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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 148,515 25,172 SH DFND 14 25,172 0 0
1 800 FLOWERS COM INC CL A 68243Q106 84,087 14,252 SH DFND 7 0 0 14,252
1 800 FLOWERS COM INC CL A 68243Q106 161,943 27,448 SH SOLE 7 2,691 0 24,757
10X GENOMICS INC CL A COM 88025U109 629,450 72,102 SH DFND 14 72,102 0 0
10X GENOMICS INC CL A COM 88025U109 502,193 57,525 SH DFND 1 0 0 57,525
10X GENOMICS INC CL A COM 88025U109 134,067 15,357 SH DFND 7 0 0 15,357
10X GENOMICS INC CL A COM 88025U109 108,392 12,416 SH DFND 8 9,221 0 3,195
10X GENOMICS INC CL A COM 88025U109 80,534 9,225 SH OTR 8 9,225 0 0
10X GENOMICS INC CL A COM 88025U109 23,031,416 2,638,192 SH OTR 0 0 2,638,192
10X GENOMICS INC CL A COM 88025U109 35,699,999 4,089,347 SH SOLE 7 4,022,546 0 66,801
10X GENOMICS INC CL A COM 88025U109 3,536 405 SH SOLE 8 405 0 0
10X GENOMICS INC CL A COM 88025U109 1,826,307 209,199 SH SOLE 0 0 209,199
1ST SOURCE CORP COM 336901103 819,696 13,705 SH DFND 14 13,705 0 0
1ST SOURCE CORP COM 336901103 280,389 4,688 SH DFND 8 3,317 0 1,371
1ST SOURCE CORP COM 336901103 85,768 1,434 SH OTR 8 1,434 0 0
1ST SOURCE CORP COM 336901103 782,135 13,077 SH SOLE 7 1,480 0 11,597
1ST SOURCE CORP COM 336901103 8,852 148 SH SOLE 8 148 0 0
3M CO COM 88579Y101 120,150,719 818,131 SH DFND 14 818,131 0 0
3M CO COM 88579Y101 2,864,357 19,504 SH DFND 7 0 0 19,504
3M CO COM 88579Y101 81,191,257 552,848 SH DFND 1 268,671 0 284,177
3M CO COM 88579Y101 5,585,086 38,030 SH DFND 13 38,030 0 0
3M CO COM 88579Y101 3,938,051 26,815 SH DFND 7 17,695 0 9,120
3M CO COM 88579Y101 145,850,044 993,123 SH DFND 8 579,886 0 413,237
3M CO COM 88579Y101 8,597,772 58,544 SH DFND 9 58,544 0 0
3M CO COM 88579Y101 25,536,311 173,882 SH DFND 59,011 0 114,871
3M CO COM 88579Y101 15,714 107 SH OTR 1 107 0 0
3M CO COM 88579Y101 749,867 5,106 SH OTR 7 5,106 0 0
3M CO COM 88579Y101 7,665,064 52,193 SH OTR 8 52,193 0 0
3M CO COM 88579Y101 7,503,812 51,095 SH OTR 51,095 0 0
3M CO COM 88579Y101 140,237,495 954,906 SH SOLE 7 333,048 0 621,858
3M CO COM 88579Y101 41,414,373 281,999 SH SOLE 8 277,017 0 4,982
3M CO COM 88579Y101 25,297,369 172,255 SH SOLE 45,796 0 126,459
89BIO INC COM 282559103 755,302 103,893 SH DFND 14 103,893 0 0
89BIO INC COM 282559103 240,637 33,100 SH DFND 7 0 0 33,100
89BIO INC COM 282559103 21,417 2,946 SH DFND 8 0 0 2,946
89BIO INC COM 282559103 19,629 2,700 SH OTR 0 0 2,700
89BIO INC COM 282559103 444,473 61,138 SH SOLE 7 10,177 0 50,961
89BIO INC COM 282559103 368,080 50,630 SH SOLE 8 50,630 0 0
89BIO INC COM 282559103 104,623 14,391 SH SOLE 0 0 14,391
A10 NETWORKS INC COM 002121101 1,381,661 84,557 SH DFND 14 84,557 0 0
A10 NETWORKS INC COM 002121101 271,179 16,596 SH DFND 7 0 0 16,596
A10 NETWORKS INC COM 002121101 127,615 7,810 SH DFND 8 6,024 0 1,786
A10 NETWORKS INC COM 002121101 166,325 10,179 SH OTR 8 10,179 0 0
A10 NETWORKS INC COM 002121101 1,362,821 83,404 SH SOLE 7 5,332 0 78,072
A10 NETWORKS INC COM 002121101 1,830 112 SH SOLE 8 112 0 0
AAON INC COM PAR $0.004 000360206 5,278,228 67,557 SH DFND 14 67,557 0 0
AAON INC COM PAR $0.004 000360206 2,544,069 32,562 SH DFND 1 13,047 0 19,515
AAON INC COM PAR $0.004 000360206 713,014 9,126 SH DFND 7 0 0 9,126
AAON INC COM PAR $0.004 000360206 994,673 12,731 SH DFND 8 10,701 0 2,030
AAON INC COM PAR $0.004 000360206 40,940 524 SH OTR 7 524 0 0
AAON INC COM PAR $0.004 000360206 450,966 5,772 SH OTR 8 5,772 0 0
AAON INC COM PAR $0.004 000360206 203,841 2,609 SH OTR 0 0 2,609
AAON INC COM PAR $0.004 000360206 4,935,785 63,174 SH SOLE 7 6,514 0 56,660
AAON INC COM PAR $0.004 000360206 2,677,749 34,273 SH SOLE 8 34,273 0 0
AAON INC COM PAR $0.004 000360206 365,180 4,674 SH SOLE 0 0 4,674
AAR CORP COM 000361105 2,159,366 38,567 SH DFND 14 38,567 0 0
AAR CORP COM 000361105 157,556 2,814 SH DFND 8 1,737 0 1,077
AAR CORP COM 000361105 131,409 2,347 SH OTR 8 2,347 0 0
AAR CORP COM 000361105 69,372 1,239 SH OTR 0 0 1,239
AAR CORP COM 000361105 2,279,521 40,713 SH SOLE 7 2,732 0 37,981
AAR CORP COM 000361105 497,807 8,891 SH SOLE 8 8,891 0 0
AAR CORP COM 000361105 157,500 2,813 SH SOLE 0 0 2,813
ABBOTT LABS COM 002824100 189,378,436 1,427,655 SH DFND 14 1,427,655 0 0
ABBOTT LABS COM 002824100 4,534,773 34,186 SH DFND 7 0 0 34,186
ABBOTT LABS COM 002824100 131,220,033 989,220 SH DFND 1 92,182 0 897,038
ABBOTT LABS COM 002824100 6,635,684 50,024 SH DFND 13 50,024 0 0
ABBOTT LABS COM 002824100 13,571,156 102,308 SH DFND 7 68,452 0 33,856
ABBOTT LABS COM 002824100 245,836,796 1,853,274 SH DFND 8 929,938 0 923,336
ABBOTT LABS COM 002824100 19,851,603 149,654 SH DFND 9 149,654 0 0
ABBOTT LABS COM 002824100 235,226,786 1,773,289 SH DFND 0 0 1,773,289
ABBOTT LABS COM 002824100 128,140 966 SH OTR 1 966 0 0
ABBOTT LABS COM 002824100 1,846,355 13,919 SH OTR 7 13,919 0 0
ABBOTT LABS COM 002824100 21,982,625 165,719 SH OTR 8 165,719 0 0
ABBOTT LABS COM 002824100 18,674,998 140,784 SH OTR 140,784 0 0
ABBOTT LABS COM 002824100 334,190,982 2,519,344 SH SOLE 7 1,055,201 0 1,464,143
ABBOTT LABS COM 002824100 123,594,913 931,737 SH SOLE 8 915,413 0 16,324
ABBOTT LABS COM 002824100 38,691,352 291,680 SH SOLE 40,632 0 251,048
ABBVIE INC COM 00287Y109 2,933,280 14,000 SH DFND 12 14,000 0 0
ABBVIE INC COM 00287Y109 346,292,351 1,652,789 SH DFND 14 1,652,789 0 0
ABBVIE INC COM 00287Y109 12,265,091 58,539 SH DFND 7 0 0 58,539
ABBVIE INC COM 00287Y109 202,176,114 964,949 SH DFND 1 42,823 0 922,126
ABBVIE INC COM 00287Y109 12,647,884 60,366 SH DFND 13 60,366 0 0
ABBVIE INC COM 00287Y109 39,698,383 189,473 SH DFND 7 74,476 0 114,997
ABBVIE INC COM 00287Y109 485,668,827 2,318,007 SH DFND 8 1,140,105 0 1,177,902
ABBVIE INC COM 00287Y109 30,173,813 144,014 SH DFND 9 144,014 0 0
ABBVIE INC COM 00287Y109 381,998,959 1,823,210 SH DFND 3,717 0 1,819,493
ABBVIE INC COM 00287Y109 204,282 975 SH OTR 1 975 0 0
ABBVIE INC COM 00287Y109 4,142,210 19,770 SH OTR 7 19,770 0 0
ABBVIE INC COM 00287Y109 35,395,261 168,935 SH OTR 8 168,935 0 0
ABBVIE INC COM 00287Y109 71,304,894 340,325 SH OTR 249,564 0 90,761
ABBVIE INC COM 00287Y109 598,048,650 2,854,375 SH SOLE 7 1,242,790 0 1,611,585
ABBVIE INC COM 00287Y109 222,431,670 1,061,625 SH SOLE 8 1,034,103 0 27,522
ABBVIE INC COM 00287Y109 230,577,179 1,100,502 SH SOLE 41,173 0 1,059,329
ABCELLERA BIOLOGICS INC COM 00288U106 13,323,304 5,974,576 SH OTR 0 0 5,974,576
ABCELLERA BIOLOGICS INC COM 00288U106 20,205,794 9,060,894 SH SOLE 7 9,060,894 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,417,372 635,593 SH SOLE 0 0 635,593
ABERCROMBIE & FITCH CO CL A 002896207 3,820,104 50,021 SH DFND 14 50,021 0 0
ABERCROMBIE & FITCH CO CL A 002896207 767,060 10,044 SH DFND 7 0 0 10,044
ABERCROMBIE & FITCH CO CL A 002896207 860,232 11,264 SH DFND 8 9,487 0 1,777
ABERCROMBIE & FITCH CO CL A 002896207 454,478 5,951 SH OTR 8 5,951 0 0
ABERCROMBIE & FITCH CO CL A 002896207 147,241 1,928 SH OTR 0 0 1,928
ABERCROMBIE & FITCH CO CL A 002896207 3,346,381 43,818 SH SOLE 7 2,855 0 40,963
ABERCROMBIE & FITCH CO CL A 002896207 19,856 260 SH SOLE 8 260 0 0
ABERCROMBIE & FITCH CO CL A 002896207 313,346 4,103 SH SOLE 0 0 4,103
ABM INDS INC COM 000957100 3,550,532 74,969 SH DFND 14 74,969 0 0
ABM INDS INC COM 000957100 605,356 12,782 SH DFND 7 0 0 12,782
ABM INDS INC COM 000957100 384,705 8,123 SH DFND 8 6,550 0 1,573
ABM INDS INC COM 000957100 265,358 5,603 SH OTR 8 5,603 0 0
ABM INDS INC COM 000957100 145,774 3,078 SH OTR 0 0 3,078
ABM INDS INC COM 000957100 2,531,345 53,449 SH SOLE 7 6,253 0 47,196
ABM INDS INC COM 000957100 789,065 16,661 SH SOLE 8 16,661 0 0
ABM INDS INC COM 000957100 254,465 5,373 SH SOLE 0 0 5,373
ABSCI CORPORATION COM 00091E109 78,249 31,175 SH DFND 13 31,175 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,406,064 52,753 SH DFND 14 52,753 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 746,499 16,367 SH DFND 7 0 0 16,367
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 371,950 8,155 SH DFND 8 8,155 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 313,569 6,875 SH OTR 8 6,875 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 138,700 3,041 SH OTR 0 0 3,041
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,696,007 59,110 SH SOLE 7 3,810 0 55,300
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14,686 322 SH SOLE 8 322 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 324,652 7,118 SH SOLE 0 0 7,118
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,342,022 110,225 SH DFND 14 110,225 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,201,521 39,628 SH DFND 1 2,233 0 37,395
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51,544 1,700 SH DFND 13 1,700 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 379,182 12,506 SH DFND 7 0 0 12,506
ACADIA HEALTHCARE COMPANY IN COM 00404A109 309,021 10,192 SH DFND 8 7,439 0 2,753
ACADIA HEALTHCARE COMPANY IN COM 00404A109 339,372 11,193 SH OTR 8 11,193 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 111,881 3,690 SH OTR 0 0 3,690
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,970,329 97,966 SH SOLE 7 10,901 0 87,065
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,375,436 45,364 SH SOLE 8 45,364 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 256,265 8,452 SH SOLE 0 0 8,452
ACADIA PHARMACEUTICALS INC COM 004225108 1,522,107 91,638 SH DFND 14 91,638 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 79,728 4,800 SH DFND 13 4,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 394,321 23,740 SH DFND 8 20,763 0 2,977
ACADIA PHARMACEUTICALS INC COM 004225108 107,649 6,481 SH OTR 8 6,481 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 80,376 4,839 SH OTR 0 0 4,839
ACADIA PHARMACEUTICALS INC COM 004225108 1,793,232 107,961 SH SOLE 7 6,365 0 101,596
ACADIA PHARMACEUTICALS INC COM 004225108 9,800 590 SH SOLE 8 590 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 182,826 11,007 SH SOLE 0 0 11,007
ACADIA RLTY TR COM SH BEN INT 004239109 2,962,016 141,385 SH DFND 14 141,385 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,277,223 108,698 SH DFND 7 0 0 108,698
ACADIA RLTY TR COM SH BEN INT 004239109 2,489,719 118,841 SH DFND 8 19,621 0 99,220
ACADIA RLTY TR COM SH BEN INT 004239109 689,988 32,935 SH DFND 1,223 0 31,712
ACADIA RLTY TR COM SH BEN INT 004239109 547,947 26,155 SH OTR 7 26,155 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 125,951 6,012 SH OTR 8 6,012 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,130,567 53,965 SH OTR 50,848 0 3,117
ACADIA RLTY TR COM SH BEN INT 004239109 6,478,180 309,221 SH SOLE 7 25,943 0 283,278
ACADIA RLTY TR COM SH BEN INT 004239109 159,471 7,612 SH SOLE 8 7,612 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 284,354 13,573 SH SOLE 0 0 13,573
ACADIAN ASSET MANAGEMENT INC COM 10948W103 932,175 36,047 SH DFND 14 36,047 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 89,346 3,455 SH DFND 8 3,455 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 115,930 4,483 SH OTR 8 4,483 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,213,222 46,915 SH SOLE 7 3,117 0 43,798
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 360,433 36,334 SH DFND 14 36,334 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 321,071 32,366 SH SOLE 7 7,435 0 24,931
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 292,868,262 938,560 SH DFND 14 938,560 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,114,688 29,210 SH DFND 7 0 0 29,210
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146,762,397 470,332 SH DFND 1 147,487 0 322,845
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,214,487 61,577 SH DFND 7 30,714 0 30,863
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 345,141,515 1,106,081 SH DFND 8 646,868 0 459,213
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,035,010 93,049 SH DFND 9 93,049 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 221,558,385 710,032 SH DFND 19,497 0 690,535
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,868 288 SH OTR 1 288 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,534,613 4,918 SH OTR 7 4,918 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,652,191 59,775 SH OTR 8 59,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,130,460 58,103 SH OTR 58,103 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,262,724 45,708 SH SOLE 1 45,708 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422,251,280 1,353,196 SH SOLE 7 734,596 0 618,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 294,730,205 944,527 SH SOLE 8 930,814 0 13,713
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,879,065 288,037 SH SOLE 48,531 0 239,506
ACCO BRANDS CORP COM 00081T108 512,605 122,340 SH DFND 14 122,340 0 0
ACCO BRANDS CORP COM 00081T108 98,670 23,549 SH DFND 7 0 0 23,549
ACCO BRANDS CORP COM 00081T108 27,294 6,514 SH OTR 8 6,514 0 0
ACCO BRANDS CORP COM 00081T108 37,375 8,920 SH OTR 0 0 8,920
ACCO BRANDS CORP COM 00081T108 644,732 153,874 SH SOLE 7 6,498 0 147,376
ACCO BRANDS CORP COM 00081T108 84,793 20,237 SH SOLE 8 20,237 0 0
ACCO BRANDS CORP COM 00081T108 25,873 6,175 SH SOLE 0 0 6,175
ACI WORLDWIDE INC COM 004498101 11,151,375 203,827 SH DFND 14 203,827 0 0
ACI WORLDWIDE INC COM 004498101 1,162,369 21,246 SH DFND 7 0 0 21,246
ACI WORLDWIDE INC COM 004498101 596,394 10,901 SH DFND 8 7,163 0 3,738
ACI WORLDWIDE INC COM 004498101 444,464 8,124 SH OTR 8 8,124 0 0
ACI WORLDWIDE INC COM 004498101 301,124 5,504 SH OTR 0 0 5,504
ACI WORLDWIDE INC COM 004498101 6,769,651 123,737 SH SOLE 7 11,895 0 111,842
ACI WORLDWIDE INC COM 004498101 1,412,229 25,813 SH SOLE 8 25,813 0 0
ACI WORLDWIDE INC COM 004498101 447,528 8,180 SH SOLE 0 0 8,180
ACM RESH INC COM CL A 00108J109 1,034,172 44,309 SH DFND 14 44,309 0 0
ACM RESH INC COM CL A 00108J109 7,214,021 309,084 SH OTR 0 0 309,084
ACM RESH INC COM CL A 00108J109 8,411,689 360,398 SH SOLE 7 312,669 0 47,729
ACM RESH INC COM CL A 00108J109 64,628 2,769 SH SOLE 0 0 2,769
ACUITY INC COM 00508Y102 11,034,892 41,902 SH DFND 14 41,902 0 0
ACUITY INC COM 00508Y102 6,960,604 26,431 SH DFND 1 9,261 0 17,170
ACUITY INC COM 00508Y102 194,352 738 SH DFND 13 738 0 0
ACUITY INC COM 00508Y102 1,561,139 5,928 SH DFND 7 0 0 5,928
ACUITY INC COM 00508Y102 1,232,215 4,679 SH DFND 8 3,859 0 820
ACUITY INC COM 00508Y102 858,521 3,260 SH OTR 8 3,260 0 0
ACUITY INC COM 00508Y102 29,943,685 113,703 SH OTR 0 0 113,703
ACUITY INC COM 00508Y102 19,134,748 72,659 SH SOLE 7 40,249 0 32,410
ACUITY INC COM 00508Y102 4,060,330 15,418 SH SOLE 8 15,418 0 0
ACUITY INC COM 00508Y102 7,422,783 28,186 SH SOLE 0 0 28,186
ACUSHNET HLDGS CORP COM 005098108 3,213,631 46,805 SH DFND 14 46,805 0 0
ACUSHNET HLDGS CORP COM 005098108 456,108 6,643 SH DFND 7 0 0 6,643
ACUSHNET HLDGS CORP COM 005098108 476,775 6,944 SH DFND 8 6,458 0 486
ACUSHNET HLDGS CORP COM 005098108 178,035 2,593 SH OTR 8 2,593 0 0
ACUSHNET HLDGS CORP COM 005098108 59,185 862 SH OTR 0 0 862
ACUSHNET HLDGS CORP COM 005098108 1,729,614 25,191 SH SOLE 7 2,557 0 22,634
ACUSHNET HLDGS CORP COM 005098108 8,033 117 SH SOLE 8 117 0 0
ACUSHNET HLDGS CORP COM 005098108 163,548 2,382 SH SOLE 0 0 2,382
ACV AUCTIONS INC COM CL A 00091G104 1,723,108 122,293 SH DFND 14 122,293 0 0
ACV AUCTIONS INC COM CL A 00091G104 303,175 21,517 SH DFND 7 0 0 21,517
ACV AUCTIONS INC COM CL A 00091G104 263,483 18,700 SH DFND 8 14,513 0 4,187
ACV AUCTIONS INC COM CL A 00091G104 129,473 9,189 SH OTR 8 9,189 0 0
ACV AUCTIONS INC COM CL A 00091G104 67,674 4,803 SH OTR 0 0 4,803
ACV AUCTIONS INC COM CL A 00091G104 1,870,123 132,727 SH SOLE 7 7,200 0 125,527
ACV AUCTIONS INC COM CL A 00091G104 7,580 538 SH SOLE 8 538 0 0
ACV AUCTIONS INC COM CL A 00091G104 168,587 11,965 SH SOLE 0 0 11,965
ADAPTHEALTH CORP COMMON STOCK 00653Q102 877,314 80,933 SH DFND 14 80,933 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 251,044 23,159 SH DFND 7 0 0 23,159
ADAPTHEALTH CORP COMMON STOCK 00653Q102 271,856 25,079 SH DFND 8 23,021 0 2,058
ADAPTHEALTH CORP COMMON STOCK 00653Q102 71,436 6,590 SH OTR 8 6,590 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 835,927 77,115 SH SOLE 7 10,145 0 66,970
ADAPTHEALTH CORP COMMON STOCK 00653Q102 226,599 20,904 SH SOLE 8 20,904 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 684,459 92,121 SH DFND 14 92,121 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 27,120 3,650 SH OTR 0 0 3,650
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 597,595 80,430 SH SOLE 7 16,363 0 64,067
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 67,130 9,035 SH SOLE 0 0 9,035
ADDUS HOMECARE CORP COM 006739106 2,157,879 21,821 SH DFND 14 21,821 0 0
ADDUS HOMECARE CORP COM 006739106 354,620 3,586 SH DFND 7 0 0 3,586
ADDUS HOMECARE CORP COM 006739106 193,528 1,957 SH DFND 8 1,177 0 780
ADDUS HOMECARE CORP COM 006739106 103,736 1,049 SH OTR 8 1,049 0 0
ADDUS HOMECARE CORP COM 006739106 1,849,243 18,700 SH SOLE 7 1,968 0 16,732
ADDUS HOMECARE CORP COM 006739106 451,532 4,566 SH SOLE 8 4,566 0 0
ADEIA INC COM 00676P107 1,173,024 88,731 SH DFND 14 88,731 0 0
ADEIA INC COM 00676P107 49,482 3,743 SH DFND 7 0 0 3,743
ADEIA INC COM 00676P107 317,769 24,037 SH DFND 8 19,613 0 4,424
ADEIA INC COM 00676P107 97,127 7,347 SH OTR 8 7,347 0 0
ADEIA INC COM 00676P107 68,585 5,188 SH OTR 0 0 5,188
ADEIA INC COM 00676P107 1,232,553 93,234 SH SOLE 7 5,017 0 88,217
ADEIA INC COM 00676P107 10,127 766 SH SOLE 8 766 0 0
ADEIA INC COM 00676P107 110,718 8,375 SH SOLE 0 0 8,375
ADIENT PLC ORD SHS G0084W101 1,070,518 83,244 SH DFND 14 83,244 0 0
ADIENT PLC ORD SHS G0084W101 166,730 12,965 SH DFND 7 0 0 12,965
ADIENT PLC ORD SHS G0084W101 46,875 3,645 SH OTR 0 0 3,645
ADIENT PLC ORD SHS G0084W101 1,142,688 88,856 SH SOLE 7 11,297 0 77,559
ADIENT PLC ORD SHS G0084W101 92,823 7,218 SH SOLE 0 0 7,218
ADMA BIOLOGICS INC COM 000899104 3,987,205 200,968 SH DFND 14 200,968 0 0
ADMA BIOLOGICS INC COM 000899104 5,128,640 258,500 SH DFND 1 258,500 0 0
ADMA BIOLOGICS INC COM 000899104 248,000 12,500 SH DFND 13 12,500 0 0
ADMA BIOLOGICS INC COM 000899104 622,976 31,400 SH DFND 7 31,400 0 0
ADMA BIOLOGICS INC COM 000899104 196,376 9,898 SH DFND 8 3,074 0 6,824
ADMA BIOLOGICS INC COM 000899104 599,148 30,199 SH OTR 8 30,199 0 0
ADMA BIOLOGICS INC COM 000899104 101,184 5,100 SH OTR 0 0 5,100
ADMA BIOLOGICS INC COM 000899104 684,480 34,500 SH SOLE 1 34,500 0 0
ADMA BIOLOGICS INC COM 000899104 4,139,041 208,621 SH SOLE 7 12,590 0 196,031
ADMA BIOLOGICS INC COM 000899104 28,391 1,431 SH SOLE 8 1,431 0 0
ADMA BIOLOGICS INC COM 000899104 465,704 23,473 SH SOLE 0 0 23,473
ADOBE INC COM 00724F101 207,106 540 SH DFND 12 540 0 0
ADOBE INC COM 00724F101 260,700,299 679,739 SH DFND 14 679,739 0 0
ADOBE INC COM 00724F101 8,740,649 22,790 SH DFND 7 0 0 22,790
ADOBE INC COM 00724F101 124,826,359 325,467 SH DFND 1 96,079 0 229,388
ADOBE INC COM 00724F101 37,333,577 97,342 SH DFND 13 97,342 0 0
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ADOBE INC COM 00724F101 383,114,253 998,916 SH DFND 8 555,531 0 443,385
ADOBE INC COM 00724F101 17,778,150 46,354 SH DFND 9 46,354 0 0
ADOBE INC COM 00724F101 177,633,837 463,155 SH DFND 13,386 0 449,769
ADOBE INC COM 00724F101 77,090 201 SH OTR 1 201 0 0
ADOBE INC COM 00724F101 2,636,385 6,874 SH OTR 7 6,874 0 0
ADOBE INC COM 00724F101 16,110,178 42,005 SH OTR 8 42,005 0 0
ADOBE INC COM 00724F101 35,983,168 93,821 SH OTR 93,821 0 0
ADOBE INC COM 00724F101 55,660,558 145,127 SH SOLE 1 145,127 0 0
ADOBE INC COM 00724F101 441,098,237 1,150,101 SH SOLE 7 717,449 0 432,652
ADOBE INC COM 00724F101 358,892,416 935,761 SH SOLE 8 927,216 0 8,545
ADOBE INC COM 00724F101 158,632,610 413,612 SH SOLE 49,871 0 363,741
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ADT INC DEL COM 00090Q103 356,426 43,787 SH DFND 1 0 0 43,787
ADT INC DEL COM 00090Q103 1,973,340 242,425 SH DFND 13 242,425 0 0
ADT INC DEL COM 00090Q103 329,206 40,443 SH DFND 7 0 0 40,443
ADT INC DEL COM 00090Q103 220,236 27,056 SH DFND 8 21,309 0 5,747
ADT INC DEL COM 00090Q103 86,341 10,607 SH OTR 8 10,607 0 0
ADT INC DEL COM 00090Q103 77,631 9,537 SH OTR 0 0 9,537
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ADT INC DEL COM 00090Q103 683,907 84,018 SH SOLE 8 84,018 0 0
ADT INC DEL COM 00090Q103 302,181 37,123 SH SOLE 0 0 37,123
ADTALEM GLOBAL ED INC COM 00737L103 3,502,373 34,801 SH DFND 14 34,801 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,007,708 10,013 SH DFND 7 0 0 10,013
ADTALEM GLOBAL ED INC COM 00737L103 752,787 7,480 SH DFND 8 6,339 0 1,141
ADTALEM GLOBAL ED INC COM 00737L103 365,323 3,630 SH OTR 8 3,630 0 0
ADTALEM GLOBAL ED INC COM 00737L103 169,578 1,685 SH OTR 0 0 1,685
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ADTALEM GLOBAL ED INC COM 00737L103 25,462 253 SH SOLE 8 253 0 0
ADTALEM GLOBAL ED INC COM 00737L103 329,193 3,271 SH SOLE 0 0 3,271
ADTRAN HOLDINGS INC COM 00486H105 326,651 37,460 SH DFND 14 37,460 0 0
ADTRAN HOLDINGS INC COM 00486H105 330,566 37,909 SH SOLE 7 0 0 37,909
ADVANCE AUTO PARTS INC COM 00751Y106 1,822,873 46,490 SH DFND 14 46,490 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,243,859 31,723 SH DFND 1 3,161 0 28,562
ADVANCE AUTO PARTS INC COM 00751Y106 442,367 11,282 SH DFND 7 0 0 11,282
ADVANCE AUTO PARTS INC COM 00751Y106 335,677 8,561 SH DFND 8 6,687 0 1,874
ADVANCE AUTO PARTS INC COM 00751Y106 153,899 3,925 SH OTR 8 3,925 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 70,500 1,798 SH OTR 0 0 1,798
ADVANCE AUTO PARTS INC COM 00751Y106 2,153,296 54,917 SH SOLE 7 4,443 0 50,474
ADVANCE AUTO PARTS INC COM 00751Y106 628,654 16,033 SH SOLE 8 16,033 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 245,063 6,250 SH SOLE 0 0 6,250
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,286,127 103,876 SH DFND 14 103,876 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 123,617,841 1,137,762 SH DFND 1 83,120 0 1,054,642
ADVANCED DRAIN SYS INC DEL COM 00790R104 163,301 1,503 SH DFND 13 1,503 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 17,596,628 161,957 SH DFND 2 161,957 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,916,847 45,254 SH DFND 7 36,277 0 8,977
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,406,505 169,411 SH DFND 8 21,790 0 147,621
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,690,515 33,967 SH DFND 8,268 0 25,699
ADVANCED DRAIN SYS INC DEL COM 00790R104 900,491 8,288 SH OTR 1 8,288 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 24,229 223 SH OTR 7 223 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,210,035 11,137 SH OTR 8 11,137 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 27,195,421 250,303 SH OTR 0 0 250,303
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,803,642 117,843 SH SOLE 1 117,843 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 86,238,982 793,732 SH SOLE 7 709,377 0 84,355
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,970,180 36,541 SH SOLE 8 36,541 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 26,339,694 242,427 SH SOLE 35,773 0 206,654
ADVANCED ENERGY INDS COM 007973100 3,264,844 34,255 SH DFND 14 34,255 0 0
ADVANCED ENERGY INDS COM 007973100 874,469 9,175 SH DFND 7 0 0 9,175
ADVANCED ENERGY INDS COM 007973100 242,755 2,547 SH DFND 8 1,439 0 1,108
ADVANCED ENERGY INDS COM 007973100 324,340 3,403 SH OTR 8 3,403 0 0
ADVANCED ENERGY INDS COM 007973100 137,342 1,441 SH OTR 0 0 1,441
ADVANCED ENERGY INDS COM 007973100 3,181,257 33,378 SH SOLE 7 3,514 0 29,864
ADVANCED ENERGY INDS COM 007973100 1,782,488 18,702 SH SOLE 8 18,702 0 0
ADVANCED ENERGY INDS COM 007973100 360,272 3,780 SH SOLE 0 0 3,780
ADVANCED MICRO DEVICES INC COM 007903107 1,797,950 17,500 SH DFND 12 17,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 188,228,310 1,832,084 SH DFND 14 1,832,084 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,206,358 79,875 SH DFND 7 0 0 79,875
ADVANCED MICRO DEVICES INC COM 007903107 101,015,509 983,215 SH DFND 1 147,533 0 835,682
ADVANCED MICRO DEVICES INC COM 007903107 9,934,753 96,698 SH DFND 13 96,698 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,949,824 106,578 SH DFND 2 106,578 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,838,826 339,097 SH DFND 7 234,432 0 104,665
ADVANCED MICRO DEVICES INC COM 007903107 256,535,410 2,496,938 SH DFND 8 1,000,529 0 1,496,409
ADVANCED MICRO DEVICES INC COM 007903107 14,295,346 139,141 SH DFND 9 139,141 0 0
ADVANCED MICRO DEVICES INC COM 007903107 179,075,204 1,742,994 SH DFND 58,470 0 1,684,524
ADVANCED MICRO DEVICES INC COM 007903107 1,729,422 16,833 SH OTR 1 16,833 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,171,307 21,134 SH OTR 7 21,134 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,193,365 157,615 SH OTR 8 157,615 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,711,949 240,529 SH OTR 219,016 0 21,513
ADVANCED MICRO DEVICES INC COM 007903107 14,637,265 142,469 SH SOLE 1 142,469 0 0
ADVANCED MICRO DEVICES INC COM 007903107 440,415,763 4,286,702 SH SOLE 7 2,824,789 0 1,461,913
ADVANCED MICRO DEVICES INC COM 007903107 633,899,944 6,169,943 SH SOLE 8 6,128,314 0 41,629
ADVANCED MICRO DEVICES INC COM 007903107 256,292,944 2,494,578 SH SOLE 150,023 0 2,344,555
ADVANSIX INC COM 00773T101 705,933 31,167 SH DFND 14 31,167 0 0
ADVANSIX INC COM 00773T101 680,542 30,046 SH SOLE 7 1,100 0 28,946
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 122,934 81,413 SH DFND 14 81,413 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 130,917 86,700 SH DFND 7 0 0 86,700
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 6,191 4,100 SH OTR 0 0 4,100
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 103,058 68,250 SH SOLE 7 30,014 0 38,236
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 40,370 26,735 SH SOLE 8 26,735 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 13,357 8,846 SH SOLE 0 0 8,846
AECOM COM 00766T100 21,353,957 230,281 SH DFND 14 230,281 0 0
AECOM COM 00766T100 55,174 595 SH DFND 7 0 0 595
AECOM COM 00766T100 65,620,385 707,650 SH DFND 1 174,134 0 533,516
AECOM COM 00766T100 828,172 8,931 SH DFND 13 8,931 0 0
AECOM COM 00766T100 5,287,372 57,019 SH DFND 7 57,019 0 0
AECOM COM 00766T100 29,529,776 318,449 SH DFND 8 73,524 0 244,925
AECOM COM 00766T100 544,789 5,875 SH DFND 9 5,875 0 0
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AECOM COM 00766T100 82,252 887 SH OTR 7 887 0 0
AECOM COM 00766T100 2,134,830 23,022 SH OTR 8 23,022 0 0
AECOM COM 00766T100 1,059,718 11,428 SH OTR 10,666 0 762
AECOM COM 00766T100 19,432,406 209,559 SH SOLE 1 209,559 0 0
AECOM COM 00766T100 63,682,420 686,751 SH SOLE 7 323,210 0 363,541
AECOM COM 00766T100 10,465,230 112,857 SH SOLE 8 111,372 0 1,485
AECOM COM 00766T100 9,415,433 101,536 SH SOLE 59,550 0 41,986
AERCAP HOLDINGS NV SHS N00985106 22,943,295 224,560 SH DFND 12 224,560 0 0
AERCAP HOLDINGS NV SHS N00985106 15,968,251 156,291 SH DFND 14 156,291 0 0
AERCAP HOLDINGS NV SHS N00985106 77,343 757 SH DFND 7 0 0 757
AERCAP HOLDINGS NV SHS N00985106 394,478 3,861 SH DFND 1 0 0 3,861
AERCAP HOLDINGS NV SHS N00985106 9,277,956 90,809 SH DFND 7 5,934 0 84,875
AERCAP HOLDINGS NV SHS N00985106 49,947,439 488,866 SH DFND 8 94,138 0 394,728
AERCAP HOLDINGS NV SHS N00985106 1,278,045 12,509 SH DFND 9 12,509 0 0
AERCAP HOLDINGS NV SHS N00985106 4,619,412 45,213 SH DFND 5,358 0 39,855
AERCAP HOLDINGS NV SHS N00985106 154,890 1,516 SH OTR 7 1,516 0 0
AERCAP HOLDINGS NV SHS N00985106 1,900,464 18,601 SH OTR 18,601 0 0
AERCAP HOLDINGS NV SHS N00985106 79,044,434 773,656 SH SOLE 7 589,968 0 183,688
AERCAP HOLDINGS NV SHS N00985106 7,624,130 74,622 SH SOLE 8 55,236 0 19,386
AERCAP HOLDINGS NV SHS N00985106 38,821,637 379,971 SH SOLE 6,967 0 373,004
AEROVIRONMENT INC COM 008073108 2,772,002 23,257 SH DFND 14 23,257 0 0
AEROVIRONMENT INC COM 008073108 431,349 3,619 SH DFND 8 2,825 0 794
AEROVIRONMENT INC COM 008073108 396,545 3,327 SH OTR 8 3,327 0 0
AEROVIRONMENT INC COM 008073108 119,905 1,006 SH OTR 0 0 1,006
AEROVIRONMENT INC COM 008073108 3,050,906 25,597 SH SOLE 7 1,866 0 23,731
AEROVIRONMENT INC COM 008073108 20,024 168 SH SOLE 8 168 0 0
AEROVIRONMENT INC COM 008073108 211,920 1,778 SH SOLE 0 0 1,778
AES CORP COM 00130H105 5,445,537 438,449 SH DFND 14 438,449 0 0
AES CORP COM 00130H105 60,585 4,878 SH DFND 7 0 0 4,878
AES CORP COM 00130H105 4,903,813 394,832 SH DFND 1 62,629 0 332,203
AES CORP COM 00130H105 844,560 68,000 SH DFND 13 68,000 0 0
AES CORP COM 00130H105 782,025 62,965 SH DFND 8 62,965 0 0
AES CORP COM 00130H105 7,170,426 577,329 SH DFND 0 0 577,329
AES CORP COM 00130H105 141,203 11,369 SH OTR 1 11,369 0 0
AES CORP COM 00130H105 796,246 64,110 SH OTR 8 64,110 0 0
AES CORP COM 00130H105 6,912,475 556,560 SH SOLE 7 141,734 0 414,826
AES CORP COM 00130H105 257,640 20,744 SH SOLE 8 20,744 0 0
AES CORP COM 00130H105 699,457 56,317 SH SOLE 4,878 0 51,439
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AFFILIATED MANAGERS GROUP IN COM 008252108 6,389,173 38,024 SH DFND 1 14,977 0 23,047
AFFILIATED MANAGERS GROUP IN COM 008252108 1,070,687 6,372 SH DFND 7 0 0 6,372
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AFFILIATED MANAGERS GROUP IN COM 008252108 531,143 3,161 SH OTR 8 3,161 0 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 2,614,547 15,560 SH SOLE 8 15,560 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 385,797 2,296 SH SOLE 0 0 2,296
AFFIRM HLDGS INC COM CL A 00827B106 10,338,161 228,771 SH DFND 14 228,771 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5,439,249 120,364 SH DFND 1 0 0 120,364
AFFIRM HLDGS INC COM CL A 00827B106 547,251 12,110 SH DFND 13 12,110 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,571,301 34,771 SH DFND 7 0 0 34,771
AFFIRM HLDGS INC COM CL A 00827B106 516,160 11,422 SH DFND 8 4,662 0 6,760
AFFIRM HLDGS INC COM CL A 00827B106 978,183 21,646 SH OTR 8 21,646 0 0
AFFIRM HLDGS INC COM CL A 00827B106 358,899 7,942 SH OTR 0 0 7,942
AFFIRM HLDGS INC COM CL A 00827B106 1,448,430 32,052 SH SOLE 1 32,052 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10,300,292 227,933 SH SOLE 7 14,581 0 213,352
AFFIRM HLDGS INC COM CL A 00827B106 57,617 1,275 SH SOLE 8 1,275 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,014,244 22,444 SH SOLE 0 0 22,444
AFLAC INC COM 001055102 105,215,094 946,264 SH DFND 14 946,264 0 0
AFLAC INC COM 001055102 2,229,360 20,050 SH DFND 7 0 0 20,050
AFLAC INC COM 001055102 60,747,322 546,338 SH DFND 1 260,269 0 286,069
AFLAC INC COM 001055102 1,556,660 14,000 SH DFND 13 14,000 0 0
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AFLAC INC COM 001055102 12,066,561 108,522 SH DFND 9 108,522 0 0
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AFLAC INC COM 001055102 19,896,227 178,939 SH SOLE 43,868 0 135,071
AGCO CORP COM 001084102 6,405,844 69,200 SH DFND 14 69,200 0 0
AGCO CORP COM 001084102 3,152,656 34,057 SH DFND 7 0 0 34,057
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AGCO CORP COM 001084102 17,797,045 192,255 SH DFND 2 192,255 0 0
AGCO CORP COM 001084102 2,417,558 26,116 SH DFND 7 16,805 0 9,311
AGCO CORP COM 001084102 23,400,585 252,788 SH DFND 8 2,008 0 250,780
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AGCO CORP COM 001084102 4,141,304 44,737 SH SOLE 1 44,737 0 0
AGCO CORP COM 001084102 117,305,907 1,267,213 SH SOLE 7 1,209,791 0 57,422
AGCO CORP COM 001084102 2,913,456 31,473 SH SOLE 8 31,473 0 0
AGCO CORP COM 001084102 15,470,391 167,121 SH SOLE 4,106 0 163,015
AGILENT TECHNOLOGIES INC COM 00846U101 39,339,906 336,296 SH DFND 14 336,296 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 535,417 4,577 SH DFND 7 0 0 4,577
AGILENT TECHNOLOGIES INC COM 00846U101 27,523,288 235,282 SH DFND 1 77,743 0 157,539
AGILENT TECHNOLOGIES INC COM 00846U101 795,815 6,803 SH DFND 13 6,803 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,268,132 36,486 SH DFND 7 9,646 0 26,840
AGILENT TECHNOLOGIES INC COM 00846U101 90,224,100 771,278 SH DFND 8 377,415 0 393,863
AGILENT TECHNOLOGIES INC COM 00846U101 5,906,203 50,489 SH DFND 9 50,489 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34,828,104 297,727 SH DFND 8,008 0 289,719
AGILENT TECHNOLOGIES INC COM 00846U101 18,249 156 SH OTR 1 156 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 264,843 2,264 SH OTR 7 2,264 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,177,879 27,166 SH OTR 8 27,166 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,783,562 220,410 SH OTR 39,512 0 180,898
AGILENT TECHNOLOGIES INC COM 00846U101 41,085,482 351,218 SH SOLE 1 351,218 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 120,719,383 1,031,966 SH SOLE 7 733,116 0 298,850
AGILENT TECHNOLOGIES INC COM 00846U101 38,753,134 331,280 SH SOLE 8 326,500 0 4,780
AGILENT TECHNOLOGIES INC COM 00846U101 15,524,065 132,707 SH SOLE 44,573 0 88,134
AGILON HEALTH INC COM 00857U107 1,245,680 287,686 SH DFND 14 287,686 0 0
AGILON HEALTH INC COM 00857U107 164,947 38,094 SH DFND 7 0 0 38,094
AGILON HEALTH INC COM 00857U107 147,125 33,978 SH DFND 8 22,840 0 11,138
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AGILON HEALTH INC COM 00857U107 45,396 10,484 SH OTR 0 0 10,484
AGILON HEALTH INC COM 00857U107 1,166,571 269,416 SH SOLE 7 33,682 0 235,734
AGILON HEALTH INC COM 00857U107 315,666 72,902 SH SOLE 8 72,902 0 0
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AGILYSYS INC COM 00847J105 1,844,910 25,433 SH DFND 14 25,433 0 0
AGILYSYS INC COM 00847J105 236,480 3,260 SH DFND 7 0 0 3,260
AGILYSYS INC COM 00847J105 105,183 1,450 SH DFND 8 886 0 564
AGILYSYS INC COM 00847J105 99,888 1,377 SH OTR 8 1,377 0 0
AGILYSYS INC COM 00847J105 1,807,262 24,914 SH SOLE 7 1,369 0 23,545
AGILYSYS INC COM 00847J105 7,979 110 SH SOLE 8 110 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,519,879 51,873 SH DFND 14 51,873 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 58,600 2,000 SH DFND 13 2,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 358,661 12,241 SH DFND 7 0 0 12,241
AGIOS PHARMACEUTICALS INC COM 00847X104 466,515 15,922 SH DFND 8 14,932 0 990
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AGIOS PHARMACEUTICALS INC COM 00847X104 6,622 226 SH SOLE 8 226 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 182,158 6,217 SH SOLE 0 0 6,217
AGNC INVT CORP COM 00123Q104 10,072,652 1,051,425 SH DFND 14 1,051,425 0 0
AGNC INVT CORP COM 00123Q104 2,375,648 247,980 SH DFND 1 0 0 247,980
AGNC INVT CORP COM 00123Q104 1,467,005 153,132 SH DFND 7 0 0 153,132
AGNC INVT CORP COM 00123Q104 320,719 33,478 SH DFND 8 12,743 0 20,735
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AGNC INVT CORP COM 00123Q104 239,002 24,948 SH OTR 0 0 24,948
AGNC INVT CORP COM 00123Q104 9,156,286 955,771 SH SOLE 7 93,167 0 862,604
AGNC INVT CORP COM 00123Q104 2,099,170 219,120 SH SOLE 8 219,120 0 0
AGNC INVT CORP COM 00123Q104 648,422 67,685 SH SOLE 0 0 67,685
AGNICO EAGLE MINES LTD COM 008474108 1,554,274 14,337 SH DFND 12 14,337 0 0
AGNICO EAGLE MINES LTD COM 008474108 84,949,534 783,595 SH DFND 14 783,595 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,012,523 18,564 SH DFND 7 0 0 18,564
AGNICO EAGLE MINES LTD COM 008474108 1,485,651 13,704 SH DFND 13 13,704 0 0
AGREE RLTY CORP COM 008492100 8,800,586 114,012 SH DFND 14 114,012 0 0
AGREE RLTY CORP COM 008492100 4,418,973 57,248 SH DFND 1 8,172 0 49,076
AGREE RLTY CORP COM 008492100 6,062,425 78,539 SH DFND 7 0 0 78,539
AGREE RLTY CORP COM 008492100 7,380,676 95,617 SH DFND 8 4,312 0 91,305
AGREE RLTY CORP COM 008492100 2,138,395 27,703 SH DFND 1,103 0 26,600
AGREE RLTY CORP COM 008492100 1,790,268 23,193 SH OTR 7 23,193 0 0
AGREE RLTY CORP COM 008492100 636,895 8,251 SH OTR 8 8,251 0 0
AGREE RLTY CORP COM 008492100 3,722,951 48,231 SH OTR 44,316 0 3,915
AGREE RLTY CORP COM 008492100 20,706,526 268,254 SH SOLE 7 20,929 0 247,325
AGREE RLTY CORP COM 008492100 61,906 802 SH SOLE 8 802 0 0
AGREE RLTY CORP COM 008492100 908,758 11,773 SH SOLE 0 0 11,773
AIR LEASE CORP CL A 00912X302 4,742,834 98,175 SH DFND 14 98,175 0 0
AIR LEASE CORP CL A 00912X302 2,033,416 42,091 SH DFND 1 0 0 42,091
AIR LEASE CORP CL A 00912X302 674,166 13,955 SH DFND 7 0 0 13,955
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AIR PRODS & CHEMS INC COM 009158106 56,235,051 190,679 SH DFND 14 190,679 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 18,581,815 230,830 SH DFND 14 230,830 0 0
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ALARM COM HLDGS INC COM 011642105 349,538 6,281 SH DFND 7 0 0 6,281
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ALASKA AIR GROUP INC COM 011659109 11,466,340 232,961 SH DFND 1 160,391 0 72,570
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,964,615 75,285 SH DFND 7 5,793 0 69,492
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29,807,740 322,211 SH DFND 8 102,421 0 219,790
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 329,613 3,563 SH DFND 9 3,563 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,098,484 109,161 SH SOLE 8 107,425 0 1,736
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,222,064 45,639 SH SOLE 4,037 0 41,602
ALGOMA STL GROUP INC COM 015658107 399,243 73,661 SH DFND 14 73,661 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,535,944 1,077,032 SH DFND 14 1,077,032 0 0
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ALKERMES PLC SHS G01767105 6,240,780 189,000 SH DFND 14 189,000 0 0
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ALLETE INC COM NEW 018522300 2,083,544 31,713 SH DFND 14 31,713 0 0
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ALLIANT ENERGY CORP COM 018802108 11,029,011 171,391 SH DFND 14 171,391 0 0
ALLIANT ENERGY CORP COM 018802108 198,262 3,081 SH DFND 7 0 0 3,081
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ALLIANT ENERGY CORP COM 018802108 1,808,235 28,100 SH DFND 13 28,100 0 0
ALLIANT ENERGY CORP COM 018802108 65,187 1,013 SH DFND 7 1,013 0 0
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ALLIANT ENERGY CORP COM 018802108 14,550,243 226,111 SH DFND 0 0 226,111
ALLIANT ENERGY CORP COM 018802108 12,934 201 SH OTR 1 201 0 0
ALLIANT ENERGY CORP COM 018802108 5,639,634 87,640 SH OTR 7 87,640 0 0
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ALLIANT ENERGY CORP COM 018802108 5,895,747 91,620 SH OTR 91,620 0 0
ALLIANT ENERGY CORP COM 018802108 18,068,129 280,779 SH SOLE 7 155,781 0 124,998
ALLIANT ENERGY CORP COM 018802108 28,445,853 442,049 SH SOLE 8 439,724 0 2,325
ALLIANT ENERGY CORP COM 018802108 2,184,876 33,953 SH SOLE 5,833 0 28,120
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,689,936 101,285 SH DFND 14 101,285 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,705,013 90,990 SH DFND 1 42,474 0 48,516
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,687,140 17,635 SH DFND 8 15,182 0 2,453
ALLISON TRANSMISSION HLDGS I COM 01973R101 604,156 6,315 SH OTR 8 6,315 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 311,597 3,257 SH OTR 0 0 3,257
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,119,800 84,873 SH SOLE 7 8,803 0 76,070
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,050,878 21,437 SH SOLE 8 21,437 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 556,991 5,822 SH SOLE 0 0 5,822
ALLSTATE CORP COM 020002101 72,329,758 349,301 SH DFND 14 349,301 0 0
ALLSTATE CORP COM 020002101 2,109,422 10,187 SH DFND 7 0 0 10,187
ALLSTATE CORP COM 020002101 28,291,974 136,630 SH DFND 1 3,622 0 133,008
ALLSTATE CORP COM 020002101 6,964,799 33,635 SH DFND 7 19,683 0 13,952
ALLSTATE CORP COM 020002101 144,979,646 700,148 SH DFND 8 393,162 0 306,986
ALLSTATE CORP COM 020002101 6,670,346 32,213 SH DFND 9 32,213 0 0
ALLSTATE CORP COM 020002101 57,067,043 275,593 SH DFND 8,536 0 267,057
ALLSTATE CORP COM 020002101 28,162 136 SH OTR 1 136 0 0
ALLSTATE CORP COM 020002101 529,478 2,557 SH OTR 7 2,557 0 0
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ALLSTATE CORP COM 020002101 5,060,791 24,440 SH OTR 24,440 0 0
ALLSTATE CORP COM 020002101 92,044,686 444,510 SH SOLE 7 149,775 0 294,735
ALLSTATE CORP COM 020002101 36,151,316 174,585 SH SOLE 8 169,230 0 5,355
ALLSTATE CORP COM 020002101 18,120,282 87,508 SH SOLE 22,265 0 65,243
ALLY FINL INC COM 02005N100 11,267,224 308,945 SH DFND 14 308,945 0 0
ALLY FINL INC COM 02005N100 356,275 9,769 SH DFND 7 0 0 9,769
ALLY FINL INC COM 02005N100 6,013,356 164,885 SH DFND 1 4,655 0 160,230
ALLY FINL INC COM 02005N100 937,863 25,716 SH DFND 7 7,336 0 18,380
ALLY FINL INC COM 02005N100 10,841,838 297,281 SH DFND 8 102,568 0 194,713
ALLY FINL INC COM 02005N100 1,368,099 37,513 SH DFND 9 37,513 0 0
ALLY FINL INC COM 02005N100 9,852,808 270,162 SH DFND 8,347 0 261,815
ALLY FINL INC COM 02005N100 72,502 1,988 SH OTR 7 1,988 0 0
ALLY FINL INC COM 02005N100 944,099 25,887 SH OTR 8 25,887 0 0
ALLY FINL INC COM 02005N100 3,121,431 85,589 SH OTR 85,589 0 0
ALLY FINL INC COM 02005N100 18,553,821 508,742 SH SOLE 7 293,646 0 215,096
ALLY FINL INC COM 02005N100 10,107,770 277,153 SH SOLE 8 274,071 0 3,082
ALLY FINL INC COM 02005N100 2,300,309 63,074 SH SOLE 11,667 0 51,407
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28,538,144 105,689 SH DFND 14 105,689 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 135,820 503 SH DFND 7 0 0 503
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,264,539 63,938 SH DFND 1 0 0 63,938
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 580,543 2,150 SH DFND 13 2,150 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,592,578 5,898 SH DFND 7 3,762 0 2,136
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 42,314,834 156,710 SH DFND 8 56,546 0 100,164
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,455,948 5,392 SH DFND 9 5,392 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,662,473 24,674 SH DFND 295 0 24,379
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 506,288 1,875 SH OTR 7 1,875 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,279,123 12,144 SH OTR 8 12,144 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,792,547 10,342 SH OTR 10,342 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 78,044,151 289,031 SH SOLE 7 186,821 0 102,210
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,855,036 32,794 SH SOLE 8 30,925 0 1,869
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,742,669 24,971 SH SOLE 2,247 0 22,724
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 368,475 14,822 SH DFND 14 14,822 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 535,957 21,559 SH SOLE 7 1,983 0 19,576
ALPHA METALLURGICAL RESOUR I COM 020764106 1,256,759 10,034 SH DFND 14 10,034 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,147,666 9,163 SH SOLE 7 682 0 8,481
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ALPHABET INC CAP STK CL A 02079K305 670,699,041 4,337,164 SH DFND 1 1,283,453 0 3,053,711
ALPHABET INC CAP STK CL A 02079K305 99,967,337 646,452 SH DFND 13 646,452 0 0
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ALPHABET INC CAP STK CL A 02079K305 1,350,470,347 8,732,995 SH DFND 8 4,134,400 0 4,598,595
ALPHABET INC CAP STK CL A 02079K305 89,881,407 581,230 SH DFND 9 581,230 0 0
ALPHABET INC CAP STK CL A 02079K305 221,969,019 1,435,392 SH DFND 273,234 0 1,162,158
ALPHABET INC CAP STK CL A 02079K305 1,350,007 8,730 SH OTR 1 8,730 0 0
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ALPHABET INC CAP STK CL A 02079K305 86,515,977 559,467 SH OTR 8 559,467 0 0
ALPHABET INC CAP STK CL A 02079K305 101,321,520 655,209 SH OTR 548,063 0 107,146
ALPHABET INC CAP STK CL A 02079K305 56,710,973 366,729 SH SOLE 1 366,729 0 0
ALPHABET INC CAP STK CL A 02079K305 1,383,450,574 8,946,266 SH SOLE 7 3,527,453 0 5,418,813
ALPHABET INC CAP STK CL A 02079K305 823,218,617 5,323,452 SH SOLE 8 5,245,176 0 78,276
ALPHABET INC CAP STK CL A 02079K305 554,625,484 3,586,559 SH SOLE 396,604 0 3,189,955
ALPHABET INC CAP STK CL C 02079K107 912,688,942 5,841,957 SH DFND 14 5,841,957 0 0
ALPHABET INC CAP STK CL C 02079K107 37,593,469 240,629 SH DFND 7 0 0 240,629
ALPHABET INC CAP STK CL C 02079K107 396,608,290 2,538,618 SH DFND 1 11,233 0 2,527,385
ALPHABET INC CAP STK CL C 02079K107 62,498,249 400,040 SH DFND 13 400,040 0 0
ALPHABET INC CAP STK CL C 02079K107 16,584,596 106,155 SH DFND 2 106,155 0 0
ALPHABET INC CAP STK CL C 02079K107 75,200,061 481,342 SH DFND 7 180,409 0 300,933
ALPHABET INC CAP STK CL C 02079K107 1,122,026,675 7,181,890 SH DFND 8 4,036,649 0 3,145,241
ALPHABET INC CAP STK CL C 02079K107 61,150,922 391,416 SH DFND 9 391,416 0 0
ALPHABET INC CAP STK CL C 02079K107 180,348,006 1,154,375 SH DFND 158,908 0 995,467
ALPHABET INC CAP STK CL C 02079K107 371,671 2,379 SH OTR 1 2,379 0 0
ALPHABET INC CAP STK CL C 02079K107 11,598,359 74,239 SH OTR 7 74,239 0 0
ALPHABET INC CAP STK CL C 02079K107 75,216,934 481,450 SH OTR 8 481,450 0 0
ALPHABET INC CAP STK CL C 02079K107 80,830,590 517,382 SH OTR 467,382 0 50,000
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ALPHABET INC CAP STK CL C 02079K107 511,886,033 3,276,490 SH SOLE 8 3,197,285 0 79,205
ALPHABET INC CAP STK CL C 02079K107 269,124,141 1,722,615 SH SOLE 291,772 0 1,430,843
ALPHATEC HLDGS INC COM NEW 02081G201 956,729 94,352 SH DFND 14 94,352 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 363,499 35,848 SH DFND 7 0 0 35,848
ALPHATEC HLDGS INC COM NEW 02081G201 135,247 13,338 SH DFND 8 13,338 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 109,745 10,823 SH OTR 8 10,823 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 851,740 83,998 SH SOLE 7 9,024 0 74,974
ALPHATEC HLDGS INC COM NEW 02081G201 279,337 27,548 SH SOLE 8 27,548 0 0
ALTICE USA INC CL A 02156K103 159,600 60,000 SH DFND 11 60,000 0 0
ALTICE USA INC CL A 02156K103 656,648 246,860 SH DFND 14 246,860 0 0
ALTICE USA INC CL A 02156K103 32,053 12,050 SH DFND 8 0 0 12,050
ALTICE USA INC CL A 02156K103 97,728 36,740 SH OTR 8 36,740 0 0
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ALTICE USA INC CL A 02156K103 689,020 259,030 SH SOLE 7 12,873 0 246,157
ALTICE USA INC CL A 02156K103 3,987 1,499 SH SOLE 8 1,499 0 0
ALTICE USA INC CL A 02156K103 51,644 19,415 SH SOLE 0 0 19,415
ALTIMMUNE INC COM NEW 02155H200 226,390 45,278 SH DFND 14 45,278 0 0
ALTIMMUNE INC COM NEW 02155H200 20,050 4,010 SH DFND 13 4,010 0 0
ALTIMMUNE INC COM NEW 02155H200 51,000 10,200 SH DFND 7 0 0 10,200
ALTIMMUNE INC COM NEW 02155H200 236,920 47,384 SH SOLE 7 5,700 0 41,684
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 13,442,319 19,739,088 SH DFND 11 19,739,088 0 0
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ALTRIA GROUP INC COM 02209S103 2,517,839 41,950 SH DFND 7 0 0 41,950
ALTRIA GROUP INC COM 02209S103 63,155,385 1,052,239 SH DFND 1 181,157 0 871,082
ALTRIA GROUP INC COM 02209S103 865,969 14,428 SH DFND 13 14,428 0 0
ALTRIA GROUP INC COM 02209S103 51,719,834 861,710 SH DFND 8 170,136 0 691,574
ALTRIA GROUP INC COM 02209S103 10,170,569 169,453 SH DFND 9 169,453 0 0
ALTRIA GROUP INC COM 02209S103 3,024,348 50,389 SH DFND 0 0 50,389
ALTRIA GROUP INC COM 02209S103 13,024 217 SH OTR 1 217 0 0
ALTRIA GROUP INC COM 02209S103 10,010,436 166,785 SH OTR 8 166,785 0 0
ALTRIA GROUP INC COM 02209S103 122,994,424 2,049,224 SH SOLE 7 976,158 0 1,073,066
ALTRIA GROUP INC COM 02209S103 24,780,758 412,875 SH SOLE 8 401,047 0 11,828
ALTRIA GROUP INC COM 02209S103 19,108,807 318,374 SH SOLE 40,147 0 278,227
ALTUS POWER INC COM CL A 02217A102 525,715 106,205 SH DFND 14 106,205 0 0
ALTUS POWER INC COM CL A 02217A102 649,420 131,196 SH DFND 7 0 0 131,196
ALTUS POWER INC COM CL A 02217A102 454,999 91,919 SH SOLE 7 2,541 0 89,378
ALTUS POWER INC COM CL A 02217A102 171,859 34,719 SH SOLE 8 34,719 0 0
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AMALGAMATED FINANCIAL CORP COM 022671101 492,718 17,138 SH DFND 14 17,138 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 304,491 10,591 SH DFND 7 0 0 10,591
AMALGAMATED FINANCIAL CORP COM 022671101 120,434 4,189 SH DFND 8 4,189 0 0
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AMALGAMATED FINANCIAL CORP COM 022671101 244,174 8,493 SH SOLE 8 8,493 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 639,349 25,201 SH DFND 14 25,201 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 150,520 5,933 SH DFND 7 0 0 5,933
A-MARK PRECIOUS METALS INC COM 00181T107 609,438 24,022 SH SOLE 7 1,794 0 22,228
AMAZON COM INC COM 023135106 6,069,294 31,900 SH DFND 12 31,900 0 0
AMAZON COM INC COM 023135106 1,472,556,083 7,739,704 SH DFND 14 7,739,704 0 0
AMAZON COM INC COM 023135106 43,600,552 229,163 SH DFND 7 0 0 229,163
AMAZON COM INC COM 023135106 159,296,136 837,255 SH DFND 13 837,255 0 0
AMBAC FINL GROUP INC COM NEW 023139884 780,990 89,256 SH DFND 14 89,256 0 0
AMBARELLA INC SHS G037AX101 1,513,977 30,081 SH DFND 14 30,081 0 0
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AMBARELLA INC SHS G037AX101 705,224 14,012 SH SOLE 1 14,012 0 0
AMBARELLA INC SHS G037AX101 36,294,876 721,138 SH SOLE 7 686,588 0 34,550
AMBARELLA INC SHS G037AX101 4,177 83 SH SOLE 8 83 0 0
AMBARELLA INC SHS G037AX101 2,063,027 40,990 SH SOLE 0 0 40,990
AMBEV SA SPONSORED ADR 02319V103 582,500 250,000 SH DFND 13 250,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 834,874 290,897 SH DFND 14 290,897 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 160,901 56,063 SH DFND 7 0 0 56,063
AMC ENTMT HLDGS INC CL A NEW 00165C302 83,104 28,956 SH DFND 8 15,604 0 13,352
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AMC ENTMT HLDGS INC CL A NEW 00165C302 861,023 300,008 SH SOLE 7 9,363 0 290,645
AMC ENTMT HLDGS INC CL A NEW 00165C302 2,520 878 SH SOLE 8 878 0 0
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AMCOR PLC ORD G0250X107 10,579,363 1,090,656 SH DFND 14 1,090,656 0 0
AMCOR PLC ORD G0250X107 175,376 18,080 SH DFND 7 0 0 18,080
AMCOR PLC ORD G0250X107 8,927,162 920,326 SH DFND 1 189,946 0 730,380
AMCOR PLC ORD G0250X107 14,210,898 1,465,041 SH DFND 8 599,269 0 865,772
AMCOR PLC ORD G0250X107 358,570 36,966 SH DFND 9 36,966 0 0
AMCOR PLC ORD G0250X107 1,671,679 172,338 SH DFND 0 0 172,338
AMCOR PLC ORD G0250X107 9,739 1,004 SH OTR 1 1,004 0 0
AMCOR PLC ORD G0250X107 1,377,361 141,996 SH OTR 8 141,996 0 0
AMCOR PLC ORD G0250X107 1,204,391 124,164 SH OTR 124,164 0 0
AMCOR PLC ORD G0250X107 39,370,321 4,058,796 SH SOLE 7 2,801,283 0 1,257,513
AMCOR PLC ORD G0250X107 4,968,262 512,192 SH SOLE 8 501,080 0 11,112
AMCOR PLC ORD G0250X107 1,986,415 204,785 SH SOLE 36,482 0 168,303
AMDOCS LTD SHS G02602103 1,352,736 14,784 SH DFND 14 14,784 0 0
AMDOCS LTD SHS G02602103 19,294,331 210,867 SH DFND 1 154,251 0 56,616
AMDOCS LTD SHS G02602103 4,655,703 50,882 SH DFND 8 172 0 50,710
AMDOCS LTD SHS G02602103 406,169 4,439 SH DFND 9 4,439 0 0
AMDOCS LTD SHS G02602103 7,488,726 81,844 SH DFND 0 0 81,844
AMDOCS LTD SHS G02602103 10,067,196 110,024 SH SOLE 1 110,024 0 0
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AMENTUM HOLDINGS INC COM 023939101 1,381,362 75,899 SH DFND 14 75,899 0 0
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AMER STATES WTR CO COM 029899101 3,968,934 50,444 SH DFND 14 50,444 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 1,241,545 117,682 SH DFND 14 117,682 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 327,345 31,028 SH DFND 7 0 0 31,028
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AMERICAN AIRLS GROUP INC COM 02376R102 217,625 20,628 SH SOLE 8 20,628 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 23,448,359 214,591 SH DFND 14 214,591 0 0
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AON PLC SHS CL A G0403H108 7,470,566 18,719 SH OTR 8 18,719 0 0
AON PLC SHS CL A G0403H108 9,815,219 24,594 SH OTR 24,594 0 0
AON PLC SHS CL A G0403H108 126,394,996 316,708 SH SOLE 7 112,279 0 204,429
AON PLC SHS CL A G0403H108 34,993,408 87,683 SH SOLE 8 84,512 0 3,171
AON PLC SHS CL A G0403H108 41,150,569 103,111 SH SOLE 4,703 0 98,408
APA CORPORATION COM 03743Q108 4,752,685 226,103 SH DFND 14 226,103 0 0
APA CORPORATION COM 03743Q108 70,459 3,352 SH DFND 7 0 0 3,352
APA CORPORATION COM 03743Q108 9,003,959 428,352 SH DFND 1 229,896 0 198,456
APA CORPORATION COM 03743Q108 1,590,226 75,653 SH DFND 7 75,653 0 0
APA CORPORATION COM 03743Q108 28,599,833 1,360,601 SH DFND 8 127,498 0 1,233,103
APA CORPORATION COM 03743Q108 214,593 10,209 SH OTR 1 10,209 0 0
APA CORPORATION COM 03743Q108 668,940 31,824 SH OTR 8 31,824 0 0
APA CORPORATION COM 03743Q108 162,316 7,722 SH OTR 0 0 7,722
APA CORPORATION COM 03743Q108 4,229,056 201,192 SH SOLE 1 201,192 0 0
APA CORPORATION COM 03743Q108 7,299,784 347,278 SH SOLE 7 149,154 0 198,124
APA CORPORATION COM 03743Q108 223,022 10,610 SH SOLE 8 10,610 0 0
APA CORPORATION COM 03743Q108 15,434,797 734,291 SH SOLE 13,848 0 720,443
APARTMENT INVT & MGMT CO CL A 03748R747 1,512,069 171,826 SH DFND 14 171,826 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,232,375 56,350 SH DFND 14 56,350 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 967,332 44,231 SH DFND 1 0 0 44,231
APELLIS PHARMACEUTICALS INC COM 03753U106 96,228 4,400 SH DFND 13 4,400 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 431,451 19,728 SH DFND 7 0 0 19,728
APELLIS PHARMACEUTICALS INC COM 03753U106 284,572 13,012 SH DFND 8 10,788 0 2,224
APELLIS PHARMACEUTICALS INC COM 03753U106 9,295 425 SH OTR 7 425 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 183,402 8,386 SH OTR 8 8,386 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 60,908 2,785 SH OTR 0 0 2,785
APELLIS PHARMACEUTICALS INC COM 03753U106 1,436,094 65,665 SH SOLE 7 4,165 0 61,500
APELLIS PHARMACEUTICALS INC COM 03753U106 7,633 349 SH SOLE 8 349 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 159,717 7,303 SH SOLE 0 0 7,303
API GROUP CORP COM STK 00187Y100 9,779,573 273,478 SH DFND 14 273,478 0 0
API GROUP CORP COM STK 00187Y100 429,120 12,000 SH DFND 7 0 0 12,000
API GROUP CORP COM STK 00187Y100 4,517,346 126,324 SH DFND 1 6,555 0 119,769
API GROUP CORP COM STK 00187Y100 926,256 25,902 SH DFND 7 0 0 25,902
API GROUP CORP COM STK 00187Y100 1,223,636 34,218 SH DFND 8 28,629 0 5,589
API GROUP CORP COM STK 00187Y100 591,756 16,548 SH OTR 8 16,548 0 0
API GROUP CORP COM STK 00187Y100 243,025 6,796 SH OTR 0 0 6,796
API GROUP CORP COM STK 00187Y100 55,756,241 1,559,179 SH SOLE 7 1,340,269 0 218,910
API GROUP CORP COM STK 00187Y100 40,015 1,119 SH SOLE 8 1,119 0 0
API GROUP CORP COM STK 00187Y100 26,720,194 747,209 SH SOLE 291,667 0 455,542
APOGEE ENTERPRISES INC COM 037598109 851,592 18,381 SH DFND 14 18,381 0 0
APOGEE THERAPEUTICS INC COM 03770N101 552,891 14,799 SH DFND 14 14,799 0 0
APOGEE THERAPEUTICS INC COM 03770N101 67,248 1,800 SH DFND 7 0 0 1,800
APOGEE THERAPEUTICS INC COM 03770N101 714,585 19,127 SH SOLE 7 2,015 0 17,112
APOLLO COML REAL EST FIN INC COM 03762U105 1,857,939 194,142 SH DFND 14 194,142 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 177,476 18,545 SH DFND 1 13,517 0 5,028
APOLLO GLOBAL MGMT INC COM 03769M106 44,440,454 324,525 SH DFND 14 324,525 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 628,965 4,593 SH DFND 7 0 0 4,593
APOLLO GLOBAL MGMT INC COM 03769M106 50,600,699 369,510 SH DFND 1 91,249 0 278,261
APOLLO GLOBAL MGMT INC COM 03769M106 46,992,193 343,159 SH DFND 13 343,159 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,429,779 105,373 SH DFND 2 105,373 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,048,538 102,589 SH DFND 7 83,576 0 19,013
APOLLO GLOBAL MGMT INC COM 03769M106 119,942,186 875,874 SH DFND 8 285,864 0 590,010
APOLLO GLOBAL MGMT INC COM 03769M106 5,777,636 42,191 SH DFND 9 42,191 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 64,971,457 474,452 SH DFND 10,172 0 464,280
APOLLO GLOBAL MGMT INC COM 03769M106 842,318 6,151 SH OTR 1 6,151 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 825,200 6,026 SH OTR 7 6,026 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,468,909 47,239 SH OTR 8 47,239 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,229,564 89,306 SH OTR 50,785 0 38,521
APOLLO GLOBAL MGMT INC COM 03769M106 17,740,303 129,548 SH SOLE 1 129,548 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 207,609,256 1,516,060 SH SOLE 7 1,137,044 0 379,016
APOLLO GLOBAL MGMT INC COM 03769M106 17,818,496 130,119 SH SOLE 8 122,363 0 7,756
APOLLO GLOBAL MGMT INC COM 03769M106 47,013,282 343,313 SH SOLE 53,002 0 290,311
APPFOLIO INC COM CL A 03783C100 5,741,589 26,110 SH DFND 14 26,110 0 0
APPFOLIO INC COM CL A 03783C100 1,495,760 6,802 SH DFND 1 830 0 5,972
APPFOLIO INC COM CL A 03783C100 109,950 500 SH DFND 13 500 0 0
APPFOLIO INC COM CL A 03783C100 961,623 4,373 SH DFND 7 0 0 4,373
APPFOLIO INC COM CL A 03783C100 433,863 1,973 SH DFND 8 1,365 0 608
APPFOLIO INC COM CL A 03783C100 61,132 278 SH OTR 7 278 0 0
APPFOLIO INC COM CL A 03783C100 250,026 1,137 SH OTR 8 1,137 0 0
APPFOLIO INC COM CL A 03783C100 145,574 662 SH OTR 0 0 662
APPFOLIO INC COM CL A 03783C100 5,262,647 23,932 SH SOLE 7 1,890 0 22,042
APPFOLIO INC COM CL A 03783C100 1,164,810 5,297 SH SOLE 8 5,297 0 0
APPFOLIO INC COM CL A 03783C100 365,254 1,661 SH SOLE 0 0 1,661
APPIAN CORP CL A 03782L101 884,121 30,688 SH DFND 14 30,688 0 0
APPIAN CORP CL A 03782L101 193,085 6,702 SH DFND 7 0 0 6,702
APPIAN CORP CL A 03782L101 125,093 4,342 SH DFND 8 4,342 0 0
APPIAN CORP CL A 03782L101 64,621 2,243 SH OTR 8 2,243 0 0
APPIAN CORP CL A 03782L101 1,099,735 38,172 SH SOLE 7 5,104 0 33,068
APPIAN CORP CL A 03782L101 228,550 7,933 SH SOLE 8 7,933 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,348,234 259,352 SH DFND 14 259,352 0 0
APPLE INC COM 037833100 7,841,189 35,300 SH DFND 12 35,300 0 0
APPLE INC COM 037833100 2,746,627,898 12,364,957 SH DFND 14 12,364,957 0 0
APPLE INC COM 037833100 63,254,405 284,763 SH DFND 7 0 0 284,763
APPLE INC COM 037833100 152,113,291 684,794 SH DFND 13 684,794 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,011,510 179,984 SH DFND 14 179,984 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,108,635 35,984 SH DFND 14 35,984 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 180,272 800 SH DFND 13 800 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,684,191 7,474 SH DFND 7 0 0 7,474
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,200,220 9,764 SH DFND 8 8,708 0 1,056
APPLIED INDL TECHNOLOGIES IN COM 03820C105 808,520 3,588 SH OTR 8 3,588 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 340,714 1,512 SH OTR 0 0 1,512
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,150,773 36,171 SH SOLE 7 2,118 0 34,053
APPLIED INDL TECHNOLOGIES IN COM 03820C105 46,195 205 SH SOLE 8 205 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 642,219 2,850 SH SOLE 0 0 2,850
APPLIED MATLS INC COM 038222105 166,123,508 1,144,732 SH DFND 14 1,144,732 0 0
APPLIED MATLS INC COM 038222105 6,700,771 46,174 SH DFND 7 0 0 46,174
APPLIED MATLS INC COM 038222105 5,710,617 39,351 SH DFND 13 39,351 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 495,237 32,263 SH DFND 14 32,263 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 536,191 34,931 SH SOLE 7 3,200 0 31,731
APPLOVIN CORP COM CL A 03831W108 36,608,255 138,160 SH DFND 14 138,160 0 0
APPLOVIN CORP COM CL A 03831W108 215,951 815 SH DFND 7 0 0 815
APPLOVIN CORP COM CL A 03831W108 54,937,820 207,336 SH DFND 1 72,364 0 134,972
APPLOVIN CORP COM CL A 03831W108 13,759,362 51,928 SH DFND 7 41,636 0 10,292
APPLOVIN CORP COM CL A 03831W108 62,146,859 234,543 SH DFND 8 84,179 0 150,364
APPLOVIN CORP COM CL A 03831W108 3,708,520 13,996 SH DFND 9 13,996 0 0
APPLOVIN CORP COM CL A 03831W108 11,330,117 42,760 SH DFND 11,591 0 31,169
APPLOVIN CORP COM CL A 03831W108 150,238 567 SH OTR 1 567 0 0
APPLOVIN CORP COM CL A 03831W108 988,868 3,732 SH OTR 7 3,732 0 0
APPLOVIN CORP COM CL A 03831W108 5,694,205 21,490 SH OTR 8 21,490 0 0
APPLOVIN CORP COM CL A 03831W108 7,349,208 27,736 SH OTR 27,736 0 0
APPLOVIN CORP COM CL A 03831W108 6,143,594 23,186 SH SOLE 1 23,186 0 0
APPLOVIN CORP COM CL A 03831W108 103,035,704 388,858 SH SOLE 7 235,844 0 153,014
APPLOVIN CORP COM CL A 03831W108 13,506,846 50,975 SH SOLE 8 48,647 0 2,328
APPLOVIN CORP COM CL A 03831W108 9,883,911 37,302 SH SOLE 3,916 0 33,386
APTARGROUP INC COM 038336103 10,114,323 68,165 SH DFND 14 68,165 0 0
APTARGROUP INC COM 038336103 5,934,161 39,993 SH DFND 1 13,879 0 26,114
APTARGROUP INC COM 038336103 362,641 2,444 SH DFND 13 2,444 0 0
APTARGROUP INC COM 038336103 1,853,711 12,493 SH DFND 7 0 0 12,493
APTARGROUP INC COM 038336103 1,708,299 11,513 SH DFND 8 9,870 0 1,643
APTARGROUP INC COM 038336103 1,103,947 7,440 SH OTR 8 7,440 0 0
APTARGROUP INC COM 038336103 553,457 3,730 SH OTR 0 0 3,730
APTARGROUP INC COM 038336103 9,275,382 62,511 SH SOLE 7 6,532 0 55,979
APTARGROUP INC COM 038336103 2,470,082 16,647 SH SOLE 8 16,647 0 0
APTARGROUP INC COM 038336103 464,429 3,130 SH SOLE 0 0 3,130
APTIV PLC COM SHS G3265R107 18,577,566 312,228 SH DFND 14 312,228 0 0
APTIV PLC COM SHS G3265R107 642,541 10,799 SH DFND 7 0 0 10,799
APTIV PLC COM SHS G3265R107 26,171,611 439,859 SH DFND 1 297,196 0 142,663
APTIV PLC COM SHS G3265R107 18,929,866 318,149 SH DFND 2 318,149 0 0
APTIV PLC COM SHS G3265R107 6,488,594 109,052 SH DFND 7 109,052 0 0
APTIV PLC COM SHS G3265R107 80,325,655 1,350,011 SH DFND 8 181,108 0 1,168,903
APTIV PLC COM SHS G3265R107 430,364 7,233 SH DFND 9 7,233 0 0
APTIV PLC COM SHS G3265R107 20,007,708 336,264 SH DFND 19,347 0 316,917
APTIV PLC COM SHS G3265R107 1,207,731 20,298 SH OTR 1 20,298 0 0
APTIV PLC COM SHS G3265R107 98,294 1,652 SH OTR 7 1,652 0 0
APTIV PLC COM SHS G3265R107 1,679,090 28,220 SH OTR 8 28,220 0 0
APTIV PLC COM SHS G3265R107 4,684,197 78,726 SH OTR 19,574 0 59,152
APTIV PLC COM SHS G3265R107 14,390,730 241,861 SH SOLE 1 241,861 0 0
APTIV PLC COM SHS G3265R107 111,653,000 1,876,521 SH SOLE 7 1,669,345 0 207,176
APTIV PLC COM SHS G3265R107 21,286,066 357,749 SH SOLE 8 339,421 0 18,328
APTIV PLC COM SHS G3265R107 26,511,832 445,577 SH SOLE 38,288 0 407,289
ARAMARK COM 03852U106 7,216,095 209,041 SH DFND 14 209,041 0 0
ARAMARK COM 03852U106 5,167,713 149,702 SH DFND 1 44,100 0 105,602
ARAMARK COM 03852U106 1,815,925 52,605 SH DFND 7 0 0 52,605
ARAMARK COM 03852U106 62,895 1,822 SH DFND 8 1,822 0 0
ARAMARK COM 03852U106 7,316,134 211,939 SH DFND 0 0 211,939
ARAMARK COM 03852U106 612,143 17,733 SH OTR 8 17,733 0 0
ARAMARK COM 03852U106 311,957 9,037 SH OTR 0 0 9,037
ARAMARK COM 03852U106 8,044,575 233,041 SH SOLE 7 19,192 0 213,849
ARAMARK COM 03852U106 46,084 1,335 SH SOLE 8 1,335 0 0
ARAMARK COM 03852U106 769,071 22,279 SH SOLE 0 0 22,279
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 1,519,672 1,475,410 SH OTR 0 0 1,475,410
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 3,474,956 3,373,744 SH SOLE 7 3,373,744 0 0
ARBOR REALTY TRUST INC COM 038923108 1,890,070 160,857 SH DFND 14 160,857 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 401,176 114,950 SH DFND 14 114,950 0 0
ARCBEST CORP COM 03937C105 1,346,666 19,080 SH DFND 14 19,080 0 0
ARCBEST CORP COM 03937C105 7,104,653 100,661 SH DFND 13 100,661 0 0
ARCBEST CORP COM 03937C105 443,666 6,286 SH DFND 7 0 0 6,286
ARCBEST CORP COM 03937C105 275,403 3,902 SH DFND 8 3,359 0 543
ARCBEST CORP COM 03937C105 123,092 1,744 SH OTR 8 1,744 0 0
ARCBEST CORP COM 03937C105 1,502,013 21,281 SH SOLE 7 1,869 0 19,412
ARCBEST CORP COM 03937C105 12,987 184 SH SOLE 8 184 0 0
ARCELLX INC COMMON STOCK 03940C100 1,723,181 26,268 SH DFND 14 26,268 0 0
ARCELLX INC COMMON STOCK 03940C100 3,827,760 58,350 SH DFND 1 58,350 0 0
ARCELLX INC COMMON STOCK 03940C100 1,073,347 16,362 SH DFND 7 7,062 0 9,300
ARCELLX INC COMMON STOCK 03940C100 125,558 1,914 SH DFND 8 673 0 1,241
ARCELLX INC COMMON STOCK 03940C100 360,931 5,502 SH OTR 8 5,502 0 0
ARCELLX INC COMMON STOCK 03940C100 65,600 1,000 SH OTR 0 0 1,000
ARCELLX INC COMMON STOCK 03940C100 546,514 8,331 SH SOLE 1 8,331 0 0
ARCELLX INC COMMON STOCK 03940C100 9,456,240 144,150 SH SOLE 7 119,043 0 25,107
ARCELLX INC COMMON STOCK 03940C100 6,954 106 SH SOLE 8 106 0 0
ARCELLX INC COMMON STOCK 03940C100 181,909 2,773 SH SOLE 0 0 2,773
ARCH CAP GROUP LTD ORD G0450A105 60,807,208 632,223 SH DFND 14 632,223 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,400,381 14,560 SH DFND 7 0 0 14,560
ARCH CAP GROUP LTD ORD G0450A105 31,481,541 327,319 SH DFND 1 151,137 0 176,182
ARCH CAP GROUP LTD ORD G0450A105 6,028,082 62,675 SH DFND 7 44,507 0 18,168
ARCH CAP GROUP LTD ORD G0450A105 84,674,756 880,378 SH DFND 8 444,103 0 436,275
ARCH CAP GROUP LTD ORD G0450A105 3,312,824 34,444 SH DFND 9 34,444 0 0
ARCH CAP GROUP LTD ORD G0450A105 37,855,582 393,591 SH DFND 13,557 0 380,034
ARCH CAP GROUP LTD ORD G0450A105 19,332 201 SH OTR 1 201 0 0
ARCH CAP GROUP LTD ORD G0450A105 259,686 2,700 SH OTR 7 2,700 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,447,476 35,844 SH OTR 8 35,844 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,514,461 130,115 SH OTR 130,115 0 0
ARCH CAP GROUP LTD ORD G0450A105 67,892,885 705,894 SH SOLE 7 216,683 0 489,211
ARCH CAP GROUP LTD ORD G0450A105 45,730,224 475,465 SH SOLE 8 471,601 0 3,864
ARCH CAP GROUP LTD ORD G0450A105 11,764,834 122,321 SH SOLE 20,394 0 101,927
ARCHER AVIATION INC COM CL A 03945R102 2,148,407 302,167 SH DFND 14 302,167 0 0
ARCHER AVIATION INC COM CL A 03945R102 669,051 94,100 SH DFND 7 0 0 94,100
ARCHER AVIATION INC COM CL A 03945R102 45,205 6,358 SH DFND 8 0 0 6,358
ARCHER AVIATION INC COM CL A 03945R102 272,469 38,322 SH OTR 8 38,322 0 0
ARCHER AVIATION INC COM CL A 03945R102 81,054 11,400 SH OTR 0 0 11,400
ARCHER AVIATION INC COM CL A 03945R102 2,553,279 359,111 SH SOLE 7 14,925 0 344,186
ARCHER AVIATION INC COM CL A 03945R102 18,948 2,665 SH SOLE 8 2,665 0 0
ARCHER AVIATION INC COM CL A 03945R102 212,546 29,894 SH SOLE 0 0 29,894
ARCHER DANIELS MIDLAND CO COM 039483102 15,099,625 314,510 SH DFND 14 314,510 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 260,358 5,423 SH DFND 7 0 0 5,423
ARCHER DANIELS MIDLAND CO COM 039483102 17,493,788 364,378 SH DFND 1 99,345 0 265,033
ARCHER DANIELS MIDLAND CO COM 039483102 495,367 10,318 SH DFND 13 10,318 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 749,628 15,614 SH DFND 7 15,614 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,022,763 417,054 SH DFND 8 113,704 0 303,350
ARCHER DANIELS MIDLAND CO COM 039483102 789,140 16,437 SH DFND 9 16,437 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,757,071 78,256 SH DFND 0 0 78,256
ARCHER DANIELS MIDLAND CO COM 039483102 2,112 44 SH OTR 1 44 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 185,991 3,874 SH OTR 7 3,874 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,357,723 49,109 SH OTR 8 49,109 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,920,544 40,003 SH OTR 40,003 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28,737,586 598,575 SH SOLE 7 291,118 0 307,457
ARCHER DANIELS MIDLAND CO COM 039483102 10,626,197 221,333 SH SOLE 8 215,755 0 5,578
ARCHER DANIELS MIDLAND CO COM 039483102 5,727,017 119,288 SH SOLE 11,187 0 108,101
ARCHROCK INC COM 03957W106 3,771,685 143,738 SH DFND 14 143,738 0 0
ARCHROCK INC COM 03957W106 1,062,326 40,485 SH DFND 7 0 0 40,485
ARCHROCK INC COM 03957W106 114,092 4,348 SH DFND 8 0 0 4,348
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ARCHROCK INC COM 03957W106 3,270,527 124,639 SH SOLE 7 15,225 0 109,414
ARCHROCK INC COM 03957W106 1,027,716 39,166 SH SOLE 8 39,166 0 0
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ARCOSA INC COM 039653100 250,640 3,250 SH DFND 8 2,001 0 1,249
ARCOSA INC COM 039653100 497,732 6,454 SH OTR 8 6,454 0 0
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ARCTURUS THERAPEUTICS HLDGS COM 03969T109 220,156 20,789 SH DFND 14 20,789 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 44,478 4,200 SH DFND 13 4,200 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 80,516 7,603 SH DFND 7 0 0 7,603
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 157,367 14,860 SH SOLE 7 1,535 0 13,325
ARCUS BIOSCIENCES INC COM 03969F109 361,037 45,992 SH DFND 14 45,992 0 0
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ARCUS BIOSCIENCES INC COM 03969F109 85,746 10,923 SH DFND 8 8,550 0 2,373
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ARCUS BIOSCIENCES INC COM 03969F109 2,261 288 SH SOLE 8 288 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,552,223 99,247 SH DFND 14 99,247 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 522,376 33,400 SH DFND 7 0 0 33,400
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 53,176 3,400 SH OTR 0 0 3,400
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,686,680 107,844 SH SOLE 7 15,644 0 92,200
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 408,141 26,096 SH SOLE 8 26,096 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 141,698 9,060 SH SOLE 0 0 9,060
ARDELYX INC COM 039697107 936,062 190,644 SH DFND 14 190,644 0 0
ARDELYX INC COM 039697107 368,005 74,950 SH DFND 7 0 0 74,950
ARDELYX INC COM 039697107 72,683 14,803 SH DFND 8 14,803 0 0
ARDELYX INC COM 039697107 114,177 23,254 SH OTR 8 23,254 0 0
ARDELYX INC COM 039697107 40,817 8,313 SH OTR 0 0 8,313
ARDELYX INC COM 039697107 931,250 189,664 SH SOLE 7 12,063 0 177,601
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ARES CAPITAL CORP COM 04010L103 14,765,873 666,330 SH DFND 13 666,330 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23,029,352 157,079 SH DFND 14 157,079 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 107,758 735 SH DFND 7 0 0 735
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15,032,070 102,531 SH DFND 1 2,848 0 99,683
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 32,302,288 220,328 SH DFND 13 220,328 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 692,439 4,723 SH DFND 7 4,723 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23,327,410 159,112 SH DFND 8 37,132 0 121,980
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 519,586 3,544 SH DFND 9 3,544 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25,583,738 174,502 SH DFND 0 0 174,502
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 413,880 2,823 SH OTR 7 2,823 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,793,800 19,056 SH OTR 8 19,056 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,257,794 15,400 SH OTR 15,400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,729,905 25,441 SH SOLE 1 25,441 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 35,792,486 244,134 SH SOLE 7 104,601 0 139,533
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,654,041 45,386 SH SOLE 8 43,825 0 1,561
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,911,142 33,498 SH SOLE 3,054 0 30,444
ARGAN INC COM 04010E109 2,052,679 15,649 SH DFND 14 15,649 0 0
ARGAN INC COM 04010E109 298,543 2,276 SH DFND 7 0 0 2,276
ARGAN INC COM 04010E109 113,856 868 SH DFND 8 358 0 510
ARGAN INC COM 04010E109 137,335 1,047 SH OTR 8 1,047 0 0
ARGAN INC COM 04010E109 92,344 704 SH OTR 0 0 704
ARGAN INC COM 04010E109 1,829,822 13,950 SH SOLE 7 544 0 13,406
ARGAN INC COM 04010E109 15,347 117 SH SOLE 8 117 0 0
ARGAN INC COM 04010E109 125,399 956 SH SOLE 0 0 956
ARGENX SE SPONSORED ADR 04016X101 337,363 570 SH DFND 13 570 0 0
ARHAUS INC COM CL A 04035M102 380,416 43,726 SH DFND 14 43,726 0 0
ARHAUS INC COM CL A 04035M102 558,401 64,184 SH SOLE 7 4,213 0 59,971
ARIS MNG CORP COM 04040Y109 605,543 130,505 SH DFND 14 130,505 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,850,086 57,743 SH DFND 14 57,743 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 336,420 10,500 SH SOLE 7 0 0 10,500
ARISTA NETWORKS INC COM SHS 040413205 178,204 2,300 SH DFND 12 2,300 0 0
ARISTA NETWORKS INC COM SHS 040413205 80,152,750 1,034,496 SH DFND 14 1,034,496 0 0
ARISTA NETWORKS INC COM SHS 040413205 860,880 11,111 SH DFND 7 0 0 11,111
ARISTA NETWORKS INC COM SHS 040413205 48,042,016 620,057 SH DFND 1 85,182 0 534,875
ARISTA NETWORKS INC COM SHS 040413205 2,479,050 31,996 SH DFND 13 31,996 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,041,606 116,696 SH DFND 2 116,696 0 0
ARISTA NETWORKS INC COM SHS 040413205 15,967,078 206,080 SH DFND 7 132,518 0 73,562
ARISTA NETWORKS INC COM SHS 040413205 139,319,112 1,798,130 SH DFND 8 940,991 0 857,139
ARISTA NETWORKS INC COM SHS 040413205 4,921,297 63,517 SH DFND 9 63,517 0 0
ARISTA NETWORKS INC COM SHS 040413205 84,212,005 1,086,887 SH DFND 1,410 0 1,085,477
ARISTA NETWORKS INC COM SHS 040413205 36,261 468 SH OTR 1 468 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,260,135 16,264 SH OTR 7 16,264 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,815,253 100,868 SH OTR 8 100,868 0 0
ARISTA NETWORKS INC COM SHS 040413205 14,779,233 190,749 SH OTR 187,285 0 3,464
ARISTA NETWORKS INC COM SHS 040413205 3,148,865 40,641 SH SOLE 1 40,641 0 0
ARISTA NETWORKS INC COM SHS 040413205 162,542,038 2,097,858 SH SOLE 7 1,238,655 0 859,203
ARISTA NETWORKS INC COM SHS 040413205 79,166,430 1,021,766 SH SOLE 8 996,208 0 25,558
ARISTA NETWORKS INC COM SHS 040413205 19,794,745 255,482 SH SOLE 71,752 0 183,730
ARKO CORP COM 041242108 353,596 89,518 SH DFND 14 89,518 0 0
ARKO CORP COM 041242108 90,613 22,940 SH DFND 7 0 0 22,940
ARKO CORP COM 041242108 13,470 3,410 SH OTR 8 3,410 0 0
ARKO CORP COM 041242108 437,506 110,761 SH SOLE 7 2,151 0 108,610
ARKO CORP COM 041242108 63,279 16,020 SH SOLE 8 16,020 0 0
ARLO TECHNOLOGIES INC COM 04206A101 690,466 69,956 SH DFND 14 69,956 0 0
ARLO TECHNOLOGIES INC COM 04206A101 42,796 4,336 SH DFND 7 0 0 4,336
ARLO TECHNOLOGIES INC COM 04206A101 28,998 2,938 SH OTR 0 0 2,938
ARLO TECHNOLOGIES INC COM 04206A101 906,184 91,812 SH SOLE 7 6,712 0 85,100
ARLO TECHNOLOGIES INC COM 04206A101 82,049 8,313 SH SOLE 0 0 8,313
ARM HOLDINGS PLC SPONSORED ADS 042068205 522,203 4,890 SH DFND 13 4,890 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 643,322 85,662 SH DFND 14 85,662 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,404,731 82,148 SH DFND 14 82,148 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,417,366 45,552 SH DFND 14 45,552 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,492,804 31,891 SH DFND 1 10,088 0 21,803
ARMSTRONG WORLD INDS INC NEW COM 04247X102 257,951 1,831 SH DFND 13 1,831 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,321,454 9,380 SH DFND 7 0 0 9,380
ARMSTRONG WORLD INDS INC NEW COM 04247X102 897,828 6,373 SH DFND 8 5,249 0 1,124
ARMSTRONG WORLD INDS INC NEW COM 04247X102 577,608 4,100 SH OTR 8 4,100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 28,009,480 198,818 SH OTR 0 0 198,818
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14,855,655 105,449 SH SOLE 7 67,293 0 38,156
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,481,212 10,514 SH SOLE 8 10,514 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,748,958 26,611 SH SOLE 0 0 26,611
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,091,713 224,171 SH DFND 14 224,171 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 197,522 40,559 SH DFND 7 0 0 40,559
ARRAY TECHNOLOGIES INC COM SHS 04271T100 184,096 37,802 SH DFND 8 31,221 0 6,581
ARRAY TECHNOLOGIES INC COM SHS 04271T100 26,020 5,343 SH OTR 8 5,343 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 35,444 7,278 SH OTR 0 0 7,278
ARRAY TECHNOLOGIES INC COM SHS 04271T100 921,988 189,320 SH SOLE 7 16,627 0 172,693
ARRAY TECHNOLOGIES INC COM SHS 04271T100 176,055 36,151 SH SOLE 8 36,151 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 55,279 11,351 SH SOLE 0 0 11,351
ARROW ELECTRS INC COM 042735100 5,910,211 56,922 SH DFND 14 56,922 0 0
ARROW ELECTRS INC COM 042735100 3,417,149 32,911 SH DFND 1 4,396 0 28,515
ARROW ELECTRS INC COM 042735100 817,142 7,870 SH DFND 7 0 0 7,870
ARROW ELECTRS INC COM 042735100 1,657,957 15,968 SH DFND 8 14,630 0 1,338
ARROW ELECTRS INC COM 042735100 700,853 6,750 SH DFND 9 6,750 0 0
ARROW ELECTRS INC COM 042735100 533,271 5,136 SH OTR 8 5,136 0 0
ARROW ELECTRS INC COM 042735100 254,591 2,452 SH OTR 0 0 2,452
ARROW ELECTRS INC COM 042735100 5,414,423 52,147 SH SOLE 7 5,837 0 46,310
ARROW ELECTRS INC COM 042735100 1,317,084 12,685 SH SOLE 8 12,685 0 0
ARROW ELECTRS INC COM 042735100 740,308 7,130 SH SOLE 0 0 7,130
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,183,941 92,931 SH DFND 14 92,931 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 315,098 24,733 SH DFND 7 0 0 24,733
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 200,591 15,745 SH DFND 8 11,435 0 4,310
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 158,154 12,414 SH OTR 8 12,414 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20,081,667 1,576,269 SH OTR 0 0 1,576,269
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 37,235,606 2,922,732 SH SOLE 7 2,827,424 0 95,308
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9,173 720 SH SOLE 8 720 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,777,459 139,518 SH SOLE 0 0 139,518
ARS PHARMACEUTICALS INC COM 82835W108 308,512 24,524 SH DFND 14 24,524 0 0
ARS PHARMACEUTICALS INC COM 82835W108 3,211,875 255,316 SH SOLE 7 232,049 0 23,267
ARTESIAN RES CORP CL A 043113208 79,078 2,422 SH DFND 1 2,422 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,866,773 73,319 SH DFND 14 73,319 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 514,087 13,148 SH DFND 7 0 0 13,148
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 279,096 7,138 SH DFND 8 5,546 0 1,592
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 456,571 11,677 SH OTR 8 11,677 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 75,346 1,927 SH OTR 0 0 1,927
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,276,050 58,211 SH SOLE 7 6,255 0 51,956
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,361,032 34,809 SH SOLE 8 34,809 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 256,692 6,565 SH SOLE 0 0 6,565
ARTIVION INC COM 228903100 914,425 37,202 SH DFND 14 37,202 0 0
ARTIVION INC COM 228903100 3,786,451 154,046 SH DFND 1 154,046 0 0
ARTIVION INC COM 228903100 731,378 29,755 SH DFND 7 18,639 0 11,116
ARTIVION INC COM 228903100 66,292 2,697 SH OTR 8 2,697 0 0
ARTIVION INC COM 228903100 521,932 21,234 SH SOLE 1 21,234 0 0
ARTIVION INC COM 228903100 1,224,231 49,806 SH SOLE 7 3,981 0 45,825
ARTIVION INC COM 228903100 458,515 18,654 SH SOLE 8 18,654 0 0
ARVINAS INC COM 04335A105 372,200 53,020 SH DFND 14 53,020 0 0
ARVINAS INC COM 04335A105 559,677 79,726 SH DFND 1 79,726 0 0
ARVINAS INC COM 04335A105 11,934 1,700 SH DFND 13 1,700 0 0
ARVINAS INC COM 04335A105 149,793 21,338 SH DFND 7 9,479 0 11,859
ARVINAS INC COM 04335A105 77,480 11,037 SH DFND 8 9,129 0 1,908
ARVINAS INC COM 04335A105 56,076 7,988 SH OTR 8 7,988 0 0
ARVINAS INC COM 04335A105 1,670,346 237,941 SH OTR 0 0 237,941
ARVINAS INC COM 04335A105 80,632 11,486 SH SOLE 1 11,486 0 0
ARVINAS INC COM 04335A105 2,906,596 414,045 SH SOLE 7 366,911 0 47,134
ARVINAS INC COM 04335A105 172,818 24,618 SH SOLE 8 24,618 0 0
ARVINAS INC COM 04335A105 280,983 40,026 SH SOLE 0 0 40,026
ASANA INC CL A 04342Y104 1,158,242 79,495 SH DFND 14 79,495 0 0
ASANA INC CL A 04342Y104 292,740 20,092 SH DFND 7 0 0 20,092
ASANA INC CL A 04342Y104 113,107 7,763 SH DFND 8 4,692 0 3,071
ASANA INC CL A 04342Y104 150,202 10,309 SH OTR 8 10,309 0 0
ASANA INC CL A 04342Y104 36,032 2,473 SH OTR 0 0 2,473
ASANA INC CL A 04342Y104 1,236,221 84,847 SH SOLE 7 7,361 0 77,486
ASANA INC CL A 04342Y104 633,023 43,447 SH SOLE 8 43,447 0 0
ASANA INC CL A 04342Y104 150,173 10,307 SH SOLE 0 0 10,307
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,731,754 16,898 SH DFND 14 16,898 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 909,419 4,118 SH DFND 7 0 0 4,118
ASBURY AUTOMOTIVE GROUP INC COM 043436104 773,603 3,503 SH DFND 8 3,016 0 487
ASBURY AUTOMOTIVE GROUP INC COM 043436104 444,330 2,012 SH OTR 8 2,012 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 177,335 803 SH OTR 0 0 803
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,884,796 17,591 SH SOLE 7 1,978 0 15,613
ASBURY AUTOMOTIVE GROUP INC COM 043436104 954,250 4,321 SH SOLE 8 4,321 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 440,134 1,993 SH SOLE 0 0 1,993
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,277,600 260,000 SH DFND 14 260,000 0 0
ASGN INC COM 00191U102 2,774,708 44,029 SH DFND 14 44,029 0 0
ASGN INC COM 00191U102 75,624 1,200 SH DFND 13 1,200 0 0
ASGN INC COM 00191U102 510,651 8,103 SH DFND 7 0 0 8,103
ASGN INC COM 00191U102 293,421 4,656 SH DFND 8 3,537 0 1,119
ASGN INC COM 00191U102 232,481 3,689 SH OTR 8 3,689 0 0
ASGN INC COM 00191U102 132,972 2,110 SH OTR 0 0 2,110
ASGN INC COM 00191U102 2,751,831 43,666 SH SOLE 7 5,224 0 38,442
ASGN INC COM 00191U102 1,411,144 22,392 SH SOLE 8 22,392 0 0
ASGN INC COM 00191U102 249,937 3,966 SH SOLE 0 0 3,966
ASHLAND INC COM 044186104 2,452,116 41,358 SH DFND 14 41,358 0 0
ASHLAND INC COM 044186104 1,750,597 29,526 SH DFND 1 3,317 0 26,209
ASHLAND INC COM 044186104 53,776 907 SH DFND 13 907 0 0
ASHLAND INC COM 044186104 638,909 10,776 SH DFND 7 0 0 10,776
ASHLAND INC COM 044186104 487,542 8,223 SH DFND 8 6,321 0 1,902
ASHLAND INC COM 044186104 407,382 6,871 SH OTR 8 6,871 0 0
ASHLAND INC COM 044186104 92,255 1,556 SH OTR 0 0 1,556
ASHLAND INC COM 044186104 3,009,145 50,753 SH SOLE 7 3,602 0 47,151
ASHLAND INC COM 044186104 14,230 240 SH SOLE 8 240 0 0
ASHLAND INC COM 044186104 155,340 2,620 SH SOLE 0 0 2,620
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,113,698 4,699 SH DFND 1 4,699 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,290,164 12,511 SH DFND 2 12,511 0 0
ASPEN AEROGELS INC COM 04523Y105 428,130 67,000 SH DFND 14 67,000 0 0
ASPEN AEROGELS INC COM 04523Y105 456,387 71,422 SH SOLE 7 2,477 0 68,945
ASSOCIATED BANC CORP COM 045487105 4,659,024 206,792 SH DFND 14 206,792 0 0
ASSOCIATED BANC CORP COM 045487105 253,800 11,265 SH DFND 7 0 0 11,265
ASSOCIATED BANC CORP COM 045487105 502,892 22,321 SH DFND 8 17,358 0 4,963
ASSOCIATED BANC CORP COM 045487105 240,665 10,682 SH OTR 8 10,682 0 0
ASSOCIATED BANC CORP COM 045487105 172,490 7,656 SH OTR 0 0 7,656
ASSOCIATED BANC CORP COM 045487105 4,117,515 182,757 SH SOLE 7 18,387 0 164,370
ASSOCIATED BANC CORP COM 045487105 931,548 41,347 SH SOLE 8 41,347 0 0
ASSOCIATED BANC CORP COM 045487105 305,777 13,572 SH SOLE 0 0 13,572
ASSURANT INC COM 04621X108 13,406,801 63,918 SH DFND 14 63,918 0 0
ASSURANT INC COM 04621X108 440,265 2,099 SH DFND 7 0 0 2,099
ASSURANT INC COM 04621X108 7,399,141 35,276 SH DFND 1 7,861 0 27,415
ASSURANT INC COM 04621X108 1,537,887 7,332 SH DFND 7 4,916 0 2,416
ASSURANT INC COM 04621X108 16,166,062 77,073 SH DFND 8 35,002 0 42,071
ASSURANT INC COM 04621X108 1,843,703 8,790 SH DFND 1,623 0 7,167
ASSURANT INC COM 04621X108 6,502 31 SH OTR 1 31 0 0
ASSURANT INC COM 04621X108 92,500 441 SH OTR 7 441 0 0
ASSURANT INC COM 04621X108 1,160,757 5,534 SH OTR 8 5,534 0 0
ASSURANT INC COM 04621X108 1,195,785 5,701 SH OTR 5,701 0 0
ASSURANT INC COM 04621X108 19,912,826 94,936 SH SOLE 7 33,059 0 61,877
ASSURANT INC COM 04621X108 7,618,959 36,324 SH SOLE 8 35,779 0 545
ASSURANT INC COM 04621X108 3,575,399 17,046 SH SOLE 3,801 0 13,245
ASSURED GUARANTY LTD COM G0585R106 7,131,871 80,952 SH DFND 14 80,952 0 0
ASSURED GUARANTY LTD COM G0585R106 4,591,067 52,112 SH DFND 1 12,469 0 39,643
ASSURED GUARANTY LTD COM G0585R106 612,824 6,956 SH DFND 7 0 0 6,956
ASSURED GUARANTY LTD COM G0585R106 697,223 7,914 SH DFND 8 6,662 0 1,252
ASSURED GUARANTY LTD COM G0585R106 496,355 5,634 SH OTR 8 5,634 0 0
ASSURED GUARANTY LTD COM G0585R106 244,301 2,773 SH OTR 0 0 2,773
ASSURED GUARANTY LTD COM G0585R106 5,804,909 65,890 SH SOLE 7 5,996 0 59,894
ASSURED GUARANTY LTD COM G0585R106 1,032,444 11,719 SH SOLE 8 11,719 0 0
ASSURED GUARANTY LTD COM G0585R106 413,013 4,688 SH SOLE 0 0 4,688
AST SPACEMOBILE INC COM CL A 00217D100 2,971,822 130,687 SH DFND 14 130,687 0 0
AST SPACEMOBILE INC COM CL A 00217D100 156,883 6,899 SH DFND 8 2,200 0 4,699
AST SPACEMOBILE INC COM CL A 00217D100 488,865 21,498 SH OTR 8 21,498 0 0
AST SPACEMOBILE INC COM CL A 00217D100 97,782 4,300 SH OTR 0 0 4,300
AST SPACEMOBILE INC COM CL A 00217D100 3,354,423 147,512 SH SOLE 7 12,126 0 135,386
AST SPACEMOBILE INC COM CL A 00217D100 17,100 752 SH SOLE 8 752 0 0
AST SPACEMOBILE INC COM CL A 00217D100 317,746 13,973 SH SOLE 0 0 13,973
ASTEC INDS INC COM 046224101 730,719 21,211 SH DFND 14 21,211 0 0
ASTEC INDS INC COM 046224101 128,809 3,739 SH DFND 7 0 0 3,739
ASTEC INDS INC COM 046224101 39,239 1,139 SH DFND 8 0 0 1,139
ASTEC INDS INC COM 046224101 210,111 6,099 SH OTR 8 6,099 0 0
ASTEC INDS INC COM 046224101 757,418 21,986 SH SOLE 7 2,664 0 19,322
ASTEC INDS INC COM 046224101 392,833 11,403 SH SOLE 8 11,403 0 0
ASTERA LABS INC COM 04626A103 3,553,886 59,559 SH DFND 1 8,110 0 51,449
ASTERA LABS INC COM 04626A103 131,274 2,200 SH DFND 13 2,200 0 0
ASTERA LABS INC COM 04626A103 2,166,021 36,300 SH DFND 7 36,300 0 0
ASTERA LABS INC COM 04626A103 16,946 284 SH OTR 7 284 0 0
ASTERA LABS INC COM 04626A103 2,004,912 33,600 SH SOLE 1 33,600 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,281,953 41,340 SH DFND 14 41,340 0 0
ASTRANA HEALTH INC COM NEW 03763A207 135,111 4,357 SH DFND 8 3,014 0 1,343
ASTRANA HEALTH INC COM NEW 03763A207 71,695 2,312 SH OTR 8 2,312 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,403,451 45,258 SH SOLE 7 4,417 0 40,841
ASTRANA HEALTH INC COM NEW 03763A207 336,117 10,839 SH SOLE 8 10,839 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 676,200 9,200 SH DFND 13 9,200 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 116,925 21,896 SH DFND 14 21,896 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 221,909 41,556 SH SOLE 7 4,200 0 37,356
ASTRONICS CORP COM 046433108 810,686 33,541 SH DFND 14 33,541 0 0
ASTRONICS CORP COM 046433108 924,503 38,250 SH SOLE 7 0 0 38,250
AT&T INC COM 00206R102 189,025,811 6,684,081 SH DFND 14 6,684,081 0 0
AT&T INC COM 00206R102 4,614,702 163,179 SH DFND 7 0 0 163,179
AT&T INC COM 00206R102 114,472,632 4,047,830 SH DFND 1 322,261 0 3,725,569
AT&T INC COM 00206R102 951,594 33,649 SH DFND 13 33,649 0 0
AT&T INC COM 00206R102 22,743,257 804,217 SH DFND 2 804,217 0 0
AT&T INC COM 00206R102 31,066,711 1,098,540 SH DFND 7 428,129 0 670,411
AT&T INC COM 00206R102 424,301,044 15,003,573 SH DFND 8 9,351,028 0 5,652,545
AT&T INC COM 00206R102 21,131,608 747,228 SH DFND 9 747,228 0 0
AT&T INC COM 00206R102 208,052,397 7,356,874 SH DFND 777 0 7,356,097
AT&T INC COM 00206R102 103,194 3,649 SH OTR 1 3,649 0 0
AT&T INC COM 00206R102 1,605,088 56,757 SH OTR 7 56,757 0 0
AT&T INC COM 00206R102 19,253,448 680,815 SH OTR 8 680,815 0 0
AT&T INC COM 00206R102 58,408,041 2,065,348 SH OTR 2,065,348 0 0
AT&T INC COM 00206R102 325,703,022 11,517,080 SH SOLE 7 4,557,781 0 6,959,299
AT&T INC COM 00206R102 99,219,221 3,508,459 SH SOLE 8 3,440,874 0 67,585
AT&T INC COM 00206R102 40,862,083 1,444,911 SH SOLE 167,887 0 1,277,024
ATI INC COM 01741R102 9,511,084 182,800 SH DFND 14 182,800 0 0
ATI INC COM 01741R102 10,640,603 204,509 SH DFND 1 165,340 0 39,169
ATI INC COM 01741R102 1,018,071 19,567 SH DFND 7 19,567 0 0
ATI INC COM 01741R102 179,660 3,453 SH DFND 8 15 0 3,438
ATI INC COM 01741R102 459,893 8,839 SH OTR 8 8,839 0 0
ATI INC COM 01741R102 288,142 5,538 SH OTR 0 0 5,538
ATI INC COM 01741R102 1,180,873 22,696 SH SOLE 1 22,696 0 0
ATI INC COM 01741R102 6,977,431 134,104 SH SOLE 7 15,096 0 119,008
ATI INC COM 01741R102 3,716,503 71,430 SH SOLE 8 71,430 0 0
ATI INC COM 01741R102 273,626 5,259 SH SOLE 0 0 5,259
ATKORE INC COM 047649108 2,263,003 37,723 SH DFND 14 37,723 0 0
ATKORE INC COM 047649108 364,499 6,076 SH DFND 7 0 0 6,076
ATKORE INC COM 047649108 567,205 9,455 SH DFND 8 8,473 0 982
ATKORE INC COM 047649108 221,543 3,693 SH OTR 8 3,693 0 0
ATKORE INC COM 047649108 101,803 1,697 SH OTR 0 0 1,697
ATKORE INC COM 047649108 2,302,656 38,384 SH SOLE 7 4,627 0 33,757
ATKORE INC COM 047649108 1,021,870 17,034 SH SOLE 8 17,034 0 0
ATKORE INC COM 047649108 166,052 2,768 SH SOLE 0 0 2,768
ATLANTA BRAVES HLDGS INC COM SER A 047726104 259,579 5,917 SH DFND 14 5,917 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 529,686 12,074 SH SOLE 7 1,991 0 10,083
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,305,616 57,626 SH DFND 14 57,626 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 169,482 4,236 SH DFND 7 0 0 4,236
ATLANTA BRAVES HLDGS INC COM SER C 047726302 133,473 3,336 SH DFND 8 1,549 0 1,787
ATLANTA BRAVES HLDGS INC COM SER C 047726302 277,429 6,934 SH OTR 8 6,934 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,286,291 57,143 SH SOLE 7 3,286 0 53,857
ATLANTA BRAVES HLDGS INC COM SER C 047726302 430,027 10,748 SH SOLE 8 10,748 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,676,576 85,953 SH DFND 14 85,953 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 563,105 18,083 SH DFND 7 0 0 18,083
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ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 448,747 25,154 SH DFND 14 25,154 0 0
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ATMOS ENERGY CORP COM 049560105 35,334,051 228,581 SH DFND 14 228,581 0 0
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AURINIA PHARMACEUTICALS INC COM 05156V102 1,118,742 139,147 SH DFND 14 139,147 0 0
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AUTONATION INC COM 05329W102 4,161,182 25,699 SH DFND 14 25,699 0 0
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AVADEL PHARMACEUTICALS PLC COM SHS G29687103 514,689 65,733 SH DFND 14 65,733 0 0
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AVEANNA HEALTHCARE HLDGS INC COM 05356F105 159,711 29,467 SH DFND 14 29,467 0 0
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AVERY DENNISON CORP COM 053611109 17,347,626 97,475 SH SOLE 8 96,555 0 920
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AVIDITY BIOSCIENCES INC COM 05370A108 2,015,921 68,290 SH DFND 14 68,290 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,431,539 28,821 SH DFND 14 28,821 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 8,047 162 SH SOLE 8 162 0 0
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AXOGEN INC COM 05463X106 384,375 20,777 SH DFND 14 20,777 0 0
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AXON ENTERPRISE INC COM 05464C101 42,348,442 80,518 SH DFND 14 80,518 0 0
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AXON ENTERPRISE INC COM 05464C101 35,970,246 68,391 SH SOLE 8 67,636 0 755
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AZENTA INC COM 114340102 1,574,942 45,466 SH DFND 14 45,466 0 0
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B & G FOODS INC NEW COM 05508R106 625,610 91,064 SH DFND 14 91,064 0 0
B & G FOODS INC NEW COM 05508R106 168,157 24,477 SH DFND 7 0 0 24,477
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BAKER HUGHES COMPANY CL A 05722G100 22,761,837 517,903 SH DFND 1 818 0 517,085
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BAKER HUGHES COMPANY CL A 05722G100 8,885,328 202,169 SH DFND 26,321 0 175,848
BAKER HUGHES COMPANY CL A 05722G100 16,965 386 SH OTR 1 386 0 0
BAKER HUGHES COMPANY CL A 05722G100 341,931 7,780 SH OTR 7 7,780 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,148,748 94,397 SH OTR 8 94,397 0 0
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BALL CORP COM 058498106 4,849,487 93,134 SH SOLE 17,232 0 75,902
BALLARD PWR SYS INC NEW COM 058586108 321,460 292,236 SH DFND 14 292,236 0 0
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BANCO DE CHILE SPONSORED ADS 059520106 1,445,135 54,554 SH DFND 14 54,554 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 265,096 11,627 SH DFND 14 11,627 0 0
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CBIZ INC COM 124805102 699,202 9,217 SH DFND 8 7,859 0 1,358
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878 384,187 14,454 SH DFND 14 14,454 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 44,947,530 198,628 SH DFND 14 198,628 0 0
CBOE GLOBAL MKTS INC COM 12503M108 907,423 4,010 SH DFND 7 0 0 4,010
CBOE GLOBAL MKTS INC COM 12503M108 15,506,296 68,524 SH DFND 1 18,612 0 49,912
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CBOE GLOBAL MKTS INC COM 12503M108 73,413,002 324,420 SH DFND 8 201,289 0 123,131
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CBRE GROUP INC CL A 12504L109 52,110,206 398,457 SH DFND 14 398,457 0 0
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CBRE GROUP INC CL A 12504L109 23,485,472 179,580 SH DFND 1 15,651 0 163,929
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4,319,537 478,354 SH DFND 14 478,354 0 0
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CECO ENVIRONMENTAL CORP COM 125141101 114,000 5,000 SH DFND 7 0 0 5,000
CECO ENVIRONMENTAL CORP COM 125141101 1,045,175 45,841 SH SOLE 7 887 0 44,954
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 996,508 54,904 SH DFND 14 54,904 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 131,442 7,242 SH DFND 7 0 0 7,242
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 152,569 8,406 SH DFND 8 6,744 0 1,662
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 49,314 2,717 SH OTR 8 2,717 0 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 265,643 14,636 SH SOLE 8 14,636 0 0
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CELSIUS HLDGS INC COM NEW 15118V207 4,402,062 123,584 SH DFND 14 123,584 0 0
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CELSIUS HLDGS INC COM NEW 15118V207 151,955 4,266 SH OTR 0 0 4,266
CELSIUS HLDGS INC COM NEW 15118V207 4,826,368 135,496 SH SOLE 7 7,640 0 127,856
CELSIUS HLDGS INC COM NEW 15118V207 33,981 954 SH SOLE 8 954 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 22,716,685 4,049,320 SH DFND 1 1,358,200 0 2,691,120
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CEMEX SAB DE CV SPON ADR NEW 151290889 1,058,046 188,600 SH SOLE 7 188,600 0 0
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CENCORA INC COM 03073E105 53,879,381 193,748 SH DFND 14 193,748 0 0
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CENCORA INC COM 03073E105 45,669,052 164,224 SH DFND 1 80,603 0 83,621
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CENCORA INC COM 03073E105 11,245,960 40,440 SH DFND 7 33,121 0 7,319
CENCORA INC COM 03073E105 71,200,773 256,035 SH DFND 8 114,486 0 141,549
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CENCORA INC COM 03073E105 8,654,995 31,123 SH OTR 17,190 0 13,933
CENCORA INC COM 03073E105 43,613,689 156,833 SH SOLE 1 156,833 0 0
CENCORA INC COM 03073E105 110,571,921 397,612 SH SOLE 7 192,299 0 205,313
CENCORA INC COM 03073E105 71,661,012 257,690 SH SOLE 8 249,182 0 8,508
CENCORA INC COM 03073E105 22,103,427 79,483 SH SOLE 9,470 0 70,013
CENOVUS ENERGY INC COM 15135U109 543,728 39,089 SH DFND 12 39,089 0 0
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CENTENE CORP DEL COM 15135B101 18,954,755 312,218 SH DFND 1 37,508 0 274,710
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CENTENE CORP DEL COM 15135B101 93,563,156 1,541,149 SH DFND 8 422,301 0 1,118,848
CENTENE CORP DEL COM 15135B101 8,122,816 133,797 SH DFND 9 133,797 0 0
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CENTENE CORP DEL COM 15135B101 3,059,784 50,400 SH OTR 8 50,400 0 0
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CENTENE CORP DEL COM 15135B101 65,382,909 1,076,971 SH SOLE 7 597,996 0 478,975
CENTENE CORP DEL COM 15135B101 26,080,834 429,597 SH SOLE 8 425,153 0 4,444
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CENTERPOINT ENERGY INC COM 15189T107 17,015,709 469,658 SH DFND 14 469,658 0 0
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CENTERPOINT ENERGY INC COM 15189T107 15,949,569 440,231 SH DFND 1 93,904 0 346,327
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CENTERPOINT ENERGY INC COM 15189T107 19,754,806 545,261 SH DFND 0 0 545,261
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CENTRAL PAC FINL CORP COM NEW 154760409 783,214 28,965 SH DFND 14 28,965 0 0
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CENTURI HOLDINGS INC COM SHS 155923105 182,224 11,118 SH DFND 14 11,118 0 0
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CHAMPIONX CORPORATION COM 15872M104 148,732 4,991 SH DFND 8 298 0 4,693
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105 233,894 386,602 SH DFND 14 386,602 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 93,390 154,363 SH DFND 7 0 0 154,363
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,864 4,734 SH DFND 8 533 0 4,201
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105 152,692 252,383 SH SOLE 7 11,148 0 241,235
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CHARLES RIV LABS INTL INC COM 159864107 8,352,505 55,491 SH DFND 14 55,491 0 0
CHARLES RIV LABS INTL INC COM 159864107 55,542 369 SH DFND 7 0 0 369
CHARLES RIV LABS INTL INC COM 159864107 4,237,891 28,155 SH DFND 1 1,573 0 26,582
CHARLES RIV LABS INTL INC COM 159864107 180,624 1,200 SH DFND 13 1,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 864,135 5,741 SH DFND 7 0 0 5,741
CHARLES RIV LABS INTL INC COM 159864107 465,107 3,090 SH DFND 8 2,201 0 889
CHARLES RIV LABS INTL INC COM 159864107 5,960,592 39,600 SH DFND 0 0 39,600
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CHARLES RIV LABS INTL INC COM 159864107 717,980 4,770 SH OTR 8 4,770 0 0
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CHARLES RIV LABS INTL INC COM 159864107 14,529,696 96,530 SH SOLE 7 57,312 0 39,218
CHARLES RIV LABS INTL INC COM 159864107 936,836 6,224 SH SOLE 8 6,224 0 0
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CHART INDS INC COM 16115Q308 6,146,416 42,577 SH DFND 14 42,577 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 49,532,643 134,406 SH DFND 8 80,919 0 53,487
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CHARTER COMMUNICATIONS INC N CL A 16119P108 6,302,969 17,103 SH DFND 2,853 0 14,250
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CHARTER COMMUNICATIONS INC N CL A 16119P108 15,343,747 41,635 SH SOLE 8 40,235 0 1,400
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CHEESECAKE FACTORY INC COM 163072101 1,777,112 36,521 SH DFND 14 36,521 0 0
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CHEMOURS CO COM 163851108 1,063,133 78,576 SH DFND 1 0 0 78,576
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CHENIERE ENERGY INC COM NEW 16411R208 75,699,733 327,138 SH DFND 14 327,138 0 0
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CHESAPEAKE UTILS CORP COM 165303108 2,916,132 22,706 SH DFND 14 22,706 0 0
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CHEVRON CORP NEW COM 166764100 112,598,048 673,071 SH SOLE 8 660,973 0 12,098
CHEVRON CORP NEW COM 166764100 92,905,171 555,354 SH SOLE 40,653 0 514,701
CHEWY INC CL A 16679L109 4,902,443 150,798 SH DFND 14 150,798 0 0
CHEWY INC CL A 16679L109 120,320 3,701 SH DFND 13 3,701 0 0
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CHIMERA INVT CORP COM SHS 16934Q802 885,090 68,986 SH DFND 14 68,986 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 71,148,323 1,417,015 SH DFND 14 1,417,015 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 717,350 14,287 SH DFND 7 0 0 14,287
CHIPOTLE MEXICAN GRILL INC COM 169656105 79,498,196 1,583,314 SH DFND 1 893,570 0 689,744
CHIPOTLE MEXICAN GRILL INC COM 169656105 953,990 19,000 SH DFND 13 19,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,008,401 378,578 SH DFND 7 308,832 0 69,746
CHIPOTLE MEXICAN GRILL INC COM 169656105 67,837,375 1,351,073 SH DFND 8 620,170 0 730,903
CHIPOTLE MEXICAN GRILL INC COM 169656105 354,483 7,060 SH DFND 9 7,060 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 72,608,078 1,446,088 SH DFND 116,833 0 1,329,255
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CHIPOTLE MEXICAN GRILL INC COM 169656105 1,048,084 20,874 SH OTR 7 20,874 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,261,923 144,631 SH OTR 8 144,631 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,742,191 313,527 SH OTR 165,756 0 147,771
CHIPOTLE MEXICAN GRILL INC COM 169656105 119,880,442 2,387,581 SH SOLE 7 1,081,956 0 1,305,625
CHIPOTLE MEXICAN GRILL INC COM 169656105 82,513,005 1,643,358 SH SOLE 8 1,630,926 0 12,432
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,027,933 378,967 SH SOLE 36,288 0 342,679
CHOICE HOTELS INTL INC COM 169905106 4,456,761 33,565 SH DFND 14 33,565 0 0
CHOICE HOTELS INTL INC COM 169905106 2,470,637 18,607 SH DFND 1 4,724 0 13,883
CHOICE HOTELS INTL INC COM 169905106 53,112 400 SH DFND 13 400 0 0
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CHORD ENERGY CORPORATION COM NEW 674215207 4,635,272 41,122 SH DFND 14 41,122 0 0
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CHUBB LIMITED COM H1467J104 131,005,678 433,808 SH DFND 14 433,808 0 0
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CHURCH & DWIGHT CO INC COM 171340102 45,479,940 413,116 SH DFND 14 413,116 0 0
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CIENA CORP COM NEW 171779309 8,536,765 141,267 SH DFND 14 141,267 0 0
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CIRRUS LOGIC INC COM 172755100 5,447,740 54,666 SH DFND 14 54,666 0 0
CIRRUS LOGIC INC COM 172755100 4,721,156 47,375 SH DFND 1 21,852 0 25,523
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CISCO SYS INC COM 17275R102 181,918,612 2,947,960 SH SOLE 8 2,822,641 0 125,319
CISCO SYS INC COM 17275R102 62,833,554 1,018,207 SH SOLE 93,159 0 925,048
CITIGROUP INC COM NEW 172967424 121,609,916 1,713,057 SH DFND 14 1,713,057 0 0
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CITIGROUP INC COM NEW 172967424 205,308,120 2,892,071 SH SOLE 7 1,186,370 0 1,705,701
CITIGROUP INC COM NEW 172967424 59,697,479 840,928 SH SOLE 8 807,114 0 33,814
CITIGROUP INC COM NEW 172967424 32,899,961 463,445 SH SOLE 110,120 0 353,325
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CITIZENS FINL GROUP INC COM 174610105 10,807,640 263,794 SH DFND 1 16,283 0 247,511
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CITY HLDG CO COM 177835105 2,004,273 17,062 SH DFND 14 17,062 0 0
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CITY HLDG CO COM 177835105 8,340 71 SH SOLE 8 71 0 0
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CLAROS MTG TR INC COMMON STOCK 18270D106 388,054 104,036 SH DFND 14 104,036 0 0
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CLAROS MTG TR INC COMMON STOCK 18270D106 101,922 27,325 SH OTR 8 27,325 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 14,547 3,900 SH OTR 0 0 3,900
CLAROS MTG TR INC COMMON STOCK 18270D106 262,409 70,351 SH SOLE 7 3,300 0 67,051
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CLAROS MTG TR INC COMMON STOCK 18270D106 23,409 6,276 SH SOLE 0 0 6,276
CLEAN ENERGY FUELS CORP COM 184499101 204,355 131,842 SH DFND 14 131,842 0 0
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CLEAN HARBORS INC COM 184496107 5,318,941 26,986 SH DFND 1 5,717 0 21,269
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CLEAN HARBORS INC COM 184496107 2,184,262 11,082 SH DFND 8 9,694 0 1,388
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CLEAN HARBORS INC COM 184496107 49,242,281 249,834 SH SOLE 109,835 0 139,999
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CLEANSPARK INC COM NEW 18452B209 1,862,797 277,202 SH SOLE 7 12,531 0 264,671
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CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 287,948 259,413 SH DFND 14 259,413 0 0
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CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 19,969 17,990 SH DFND 8 0 0 17,990
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 26,723 24,075 SH OTR 8 24,075 0 0
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CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 312,323 281,372 SH SOLE 7 19,121 0 262,251
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CLEAR SECURE INC COM CL A 18467V109 1,704,127 65,771 SH DFND 14 65,771 0 0
CLEAR SECURE INC COM CL A 18467V109 178,131 6,875 SH DFND 8 3,908 0 2,967
CLEAR SECURE INC COM CL A 18467V109 285,321 11,012 SH OTR 8 11,012 0 0
CLEAR SECURE INC COM CL A 18467V109 44,125 1,703 SH OTR 0 0 1,703
CLEAR SECURE INC COM CL A 18467V109 1,847,305 71,297 SH SOLE 7 5,693 0 65,604
CLEAR SECURE INC COM CL A 18467V109 9,457 365 SH SOLE 8 365 0 0
CLEAR SECURE INC COM CL A 18467V109 211,633 8,168 SH SOLE 0 0 8,168
CLEARFIELD INC COM 18482P103 379,762 12,778 SH DFND 14 12,778 0 0
CLEARFIELD INC COM 18482P103 732,449 24,645 SH SOLE 7 0 0 24,645
CLEARWATER ANALYTICS HLDGS I CL A 185123106 5,429,814 202,605 SH DFND 14 202,605 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 294,693 10,996 SH DFND 8 5,529 0 5,467
CLEARWATER ANALYTICS HLDGS I CL A 185123106 424,110 15,825 SH OTR 8 15,825 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 87,448 3,263 SH OTR 0 0 3,263
CLEARWATER ANALYTICS HLDGS I CL A 185123106 5,583,137 208,326 SH SOLE 7 10,675 0 197,651
CLEARWATER ANALYTICS HLDGS I CL A 185123106 34,947 1,304 SH SOLE 8 1,304 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 454,876 16,973 SH SOLE 0 0 16,973
CLEARWATER PAPER CORP COM 18538R103 319,358 12,588 SH DFND 14 12,588 0 0
CLEARWATER PAPER CORP COM 18538R103 154,478 6,089 SH DFND 7 0 0 6,089
CLEARWATER PAPER CORP COM 18538R103 30,089 1,186 SH DFND 8 0 0 1,186
CLEARWATER PAPER CORP COM 18538R103 29,252 1,153 SH OTR 8 1,153 0 0
CLEARWATER PAPER CORP COM 18538R103 346,960 13,676 SH SOLE 7 2,998 0 10,678
CLEARWATER PAPER CORP COM 18538R103 193,319 7,620 SH SOLE 8 7,620 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,222,584 78,095 SH DFND 14 78,095 0 0
CLEARWAY ENERGY INC CL A 18539C105 811,878 28,527 SH DFND 7 0 0 28,527
CLEARWAY ENERGY INC CL A 18539C105 235,250 8,266 SH DFND 8 6,745 0 1,521
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CLEARWAY ENERGY INC CL A 18539C105 2,185,529 76,793 SH SOLE 7 4,340 0 72,453
CLEARWAY ENERGY INC CL A 18539C105 230,868 8,112 SH SOLE 8 8,112 0 0
CLEARWAY ENERGY INC CL A 18539C105 71,776 2,522 SH SOLE 0 0 2,522
CLEARWAY ENERGY INC CL C 18539C204 4,356,943 143,936 SH DFND 14 143,936 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,926,050 63,629 SH DFND 1 11,250 0 52,379
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CLEARWAY ENERGY INC CL C 18539C204 3,769,614 124,533 SH SOLE 7 8,970 0 115,563
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CLEARWAY ENERGY INC CL C 18539C204 163,458 5,400 SH SOLE 0 0 5,400
CLEVELAND-CLIFFS INC NEW COM 185899101 3,277,421 398,713 SH DFND 14 398,713 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,169,422 263,920 SH DFND 1 0 0 263,920
CLEVELAND-CLIFFS INC NEW COM 185899101 386,644 47,037 SH DFND 8 30,272 0 16,765
CLEVELAND-CLIFFS INC NEW COM 185899101 228,911 27,848 SH DFND 9 27,848 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 459,819 55,939 SH OTR 8 55,939 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,664,081 445,752 SH SOLE 7 46,794 0 398,958
CLEVELAND-CLIFFS INC NEW COM 185899101 22,835 2,778 SH SOLE 8 2,778 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 148,946 18,120 SH SOLE 0 0 18,120
CLOROX CO DEL COM 189054109 20,335,372 138,101 SH DFND 14 138,101 0 0
CLOROX CO DEL COM 189054109 826,662 5,614 SH DFND 7 0 0 5,614
CLOROX CO DEL COM 189054109 15,562,116 105,685 SH DFND 1 35,513 0 70,172
CLOROX CO DEL COM 189054109 1,654,207 11,234 SH DFND 13 11,234 0 0
CLOROX CO DEL COM 189054109 2,216,849 15,055 SH DFND 7 5,580 0 9,475
CLOROX CO DEL COM 189054109 32,785,949 222,655 SH DFND 8 36,449 0 186,206
CLOROX CO DEL COM 189054109 19,821,028 134,608 SH DFND 3,258 0 131,350
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CLOROX CO DEL COM 189054109 33,311,042 226,221 SH SOLE 7 134,556 0 91,665
CLOROX CO DEL COM 189054109 32,057,650 217,709 SH SOLE 8 216,586 0 1,123
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CLOUDFLARE INC CL A COM 18915M107 25,784,374 228,808 SH DFND 14 228,808 0 0
CLOUDFLARE INC CL A COM 18915M107 923,156 8,192 SH DFND 7 0 0 8,192
CLOUDFLARE INC CL A COM 18915M107 17,755,211 157,558 SH DFND 1 0 0 157,558
CLOUDFLARE INC CL A COM 18915M107 1,376,283 12,213 SH DFND 13 12,213 0 0
CLOUDFLARE INC CL A COM 18915M107 1,269,340 11,264 SH DFND 7 9,591 0 1,673
CLOUDFLARE INC CL A COM 18915M107 37,545,716 333,177 SH DFND 8 135,505 0 197,672
CLOUDFLARE INC CL A COM 18915M107 2,136,602 18,960 SH DFND 9 18,960 0 0
CLOUDFLARE INC CL A COM 18915M107 33,475,015 297,054 SH DFND 0 0 297,054
CLOUDFLARE INC CL A COM 18915M107 598,497 5,311 SH OTR 7 5,311 0 0
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CLOUDFLARE INC CL A COM 18915M107 160,551,359 1,424,717 SH SOLE 7 1,221,894 0 202,823
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,133,733 315,803 SH DFND 14 315,803 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 86,235 24,021 SH DFND 8 14,035 0 9,986
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 390,251 108,705 SH OTR 8 108,705 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,297,864 361,522 SH SOLE 7 32,547 0 328,975
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 11,632 3,240 SH SOLE 8 3,240 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 128,138 35,693 SH SOLE 0 0 35,693
CMB.TECH NV SHS B38564108 1,226 135 SH DFND 1 135 0 0
CME GROUP INC COM 12572Q105 109,369,517 412,264 SH DFND 14 412,264 0 0
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CME GROUP INC COM 12572Q105 193,570,440 729,656 SH SOLE 7 301,758 0 427,898
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CMS ENERGY CORP COM 125896100 22,784,093 303,343 SH DFND 14 303,343 0 0
CMS ENERGY CORP COM 125896100 985,969 13,127 SH DFND 7 0 0 13,127
CMS ENERGY CORP COM 125896100 18,907,816 251,735 SH DFND 1 89,912 0 161,823
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CMS ENERGY CORP COM 125896100 93,742,237 1,248,066 SH SOLE 7 1,088,372 0 159,694
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CNH INDL N V SHS N20944109 12,507,990 1,018,566 SH DFND 14 1,018,566 0 0
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CNH INDL N V SHS N20944109 6,504,520 529,684 SH DFND 1 40,329 0 489,355
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CNO FINL GROUP INC COM 12621E103 6,091,313 146,250 SH DFND 14 146,250 0 0
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CNX RES CORP COM 12653C108 2,746,661 87,251 SH DFND 14 87,251 0 0
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CNX RES CORP COM 12653C108 2,966,297 94,228 SH SOLE 7 11,114 0 83,114
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CNX RES CORP COM 12653C108 311,180 9,885 SH SOLE 0 0 9,885
COASTAL FINL CORP WA COM NEW 19046P209 1,261,491 13,953 SH DFND 14 13,953 0 0
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COCA COLA CO COM 191216100 380,692,243 5,315,446 SH DFND 14 5,315,446 0 0
COCA COLA CO COM 191216100 18,381,416 256,652 SH DFND 7 0 0 256,652
COCA COLA CO COM 191216100 152,801,413 2,133,502 SH DFND 1 108,754 0 2,024,748
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COMPASS DIVERSIFIED SH BEN INT 20451Q104 223,891 11,992 SH OTR 8 11,992 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,397,972 74,878 SH SOLE 7 4,258 0 70,620
COMPASS DIVERSIFIED SH BEN INT 20451Q104 10,399 557 SH SOLE 8 557 0 0
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COMPASS INC CL A 20464U100 326,458 37,395 SH DFND 8 29,485 0 7,910
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COMPASS MINERALS INTL INC COM 20451N101 160,429 17,269 SH SOLE 8 17,269 0 0
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CONMED CORP COM 207410101 383,416 6,349 SH DFND 8 4,966 0 1,383
CONMED CORP COM 207410101 120,720 1,999 SH OTR 8 1,999 0 0
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CONMED CORP COM 207410101 468,023 7,750 SH SOLE 8 7,750 0 0
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CONOCOPHILLIPS COM 20825C104 26,359,600 250,996 SH DFND 9 250,996 0 0
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CONOCOPHILLIPS COM 20825C104 12,381,753 117,899 SH OTR 106,301 0 11,598
CONOCOPHILLIPS COM 20825C104 190,857,152 1,817,341 SH SOLE 7 790,285 0 1,027,056
CONOCOPHILLIPS COM 20825C104 71,534,688 681,153 SH SOLE 8 671,194 0 9,959
CONOCOPHILLIPS COM 20825C104 16,783,981 159,817 SH SOLE 30,494 0 129,323
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CONSOLIDATED EDISON INC COM 209115104 1,691,806 15,298 SH DFND 7 0 0 15,298
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CONSOLIDATED EDISON INC COM 209115104 141,683,153 1,281,157 SH DFND 8 873,642 0 407,515
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CONSOLIDATED EDISON INC COM 209115104 97,957,525 885,772 SH SOLE 7 243,607 0 642,165
CONSOLIDATED EDISON INC COM 209115104 25,003,625 226,093 SH SOLE 8 223,376 0 2,717
CONSOLIDATED EDISON INC COM 209115104 13,902,601 125,713 SH SOLE 18,921 0 106,792
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CONSTELLATION BRANDS INC CL A 21036P108 1,581,942 8,620 SH DFND 1 5,356 0 3,264
CONSTELLATION BRANDS INC CL A 21036P108 2,588,550 14,105 SH DFND 7 4,796 0 9,309
CONSTELLATION BRANDS INC CL A 21036P108 52,359,724 285,308 SH DFND 8 160,991 0 124,317
CONSTELLATION BRANDS INC CL A 21036P108 5,044,414 27,487 SH DFND 9 27,487 0 0
CONSTELLATION BRANDS INC CL A 21036P108 30,522,312 166,316 SH DFND 57 0 166,259
CONSTELLATION BRANDS INC CL A 21036P108 2,753 15 SH OTR 1 15 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 2,928,429 15,957 SH OTR 8 15,957 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,397,322 13,063 SH OTR 13,063 0 0
CONSTELLATION BRANDS INC CL A 21036P108 46,163,171 251,543 SH SOLE 7 94,458 0 157,085
CONSTELLATION BRANDS INC CL A 21036P108 8,913,933 48,572 SH SOLE 8 46,919 0 1,653
CONSTELLATION BRANDS INC CL A 21036P108 6,691,506 36,462 SH SOLE 3,901 0 32,561
CONSTELLATION ENERGY CORP COM 21037T109 53,948,526 267,562 SH DFND 14 267,562 0 0
CONSTELLATION ENERGY CORP COM 21037T109 34,264,196 169,936 SH DFND 1 1,093 0 168,843
CONSTELLATION ENERGY CORP COM 21037T109 3,165,188 15,698 SH DFND 13 15,698 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,985,875 34,647 SH DFND 7 9,836 0 24,811
CONSTELLATION ENERGY CORP COM 21037T109 44,916,309 222,766 SH DFND 8 80,146 0 142,620
CONSTELLATION ENERGY CORP COM 21037T109 2,478,839 12,294 SH DFND 9 12,294 0 0
CONSTELLATION ENERGY CORP COM 21037T109 65,414,821 324,430 SH DFND 0 0 324,430
CONSTELLATION ENERGY CORP COM 21037T109 50,609 251 SH OTR 1 251 0 0
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CONSTELLATION ENERGY CORP COM 21037T109 6,143,868 30,471 SH OTR 8 30,471 0 0
CONSTELLATION ENERGY CORP COM 21037T109 7,861,755 38,991 SH OTR 38,991 0 0
CONSTELLATION ENERGY CORP COM 21037T109 82,334,199 408,343 SH SOLE 7 178,648 0 229,695
CONSTELLATION ENERGY CORP COM 21037T109 16,443,531 81,553 SH SOLE 8 78,476 0 3,077
CONSTELLATION ENERGY CORP COM 21037T109 9,058,429 44,926 SH SOLE 5,193 0 39,733
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CONSTRUCTION PARTNERS INC COM CL A 21044C107 360,069 5,010 SH DFND 8 3,630 0 1,380
CONSTRUCTION PARTNERS INC COM CL A 21044C107 125,341 1,744 SH OTR 8 1,744 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 102,990 1,433 SH OTR 0 0 1,433
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,186,428 44,336 SH SOLE 7 3,219 0 41,117
CONSTRUCTION PARTNERS INC COM CL A 21044C107 14,877 207 SH SOLE 8 207 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 233,506 3,249 SH SOLE 0 0 3,249
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COOPER COS INC COM 216648501 297,249 3,524 SH DFND 7 0 0 3,524
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,375,190 87,099 SH DFND 7 0 0 87,099
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,207,370 80,945 SH DFND 8 15,208 0 65,737
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 812,701 29,802 SH DFND 1,070 0 28,732
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 687,968 25,228 SH OTR 7 25,228 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 532,447 19,525 SH OTR 8 19,525 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,324,368 48,565 SH OTR 48,565 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 8,629,837 316,459 SH SOLE 7 30,162 0 286,297
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,555,754 57,050 SH SOLE 8 57,050 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 353,610 12,967 SH SOLE 0 0 12,967
CORCEPT THERAPEUTICS INC COM 218352102 9,585,114 83,918 SH DFND 14 83,918 0 0
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CORCEPT THERAPEUTICS INC COM 218352102 396,001 3,467 SH OTR 0 0 3,467
CORCEPT THERAPEUTICS INC COM 218352102 10,500,245 91,930 SH SOLE 7 4,700 0 87,230
CORCEPT THERAPEUTICS INC COM 218352102 64,077 561 SH SOLE 8 561 0 0
CORCEPT THERAPEUTICS INC COM 218352102 774,297 6,779 SH SOLE 0 0 6,779
CORE & MAIN INC CL A 21874C102 12,446,540 257,639 SH DFND 14 257,639 0 0
CORE & MAIN INC CL A 21874C102 9,483,108 196,297 SH DFND 1 98,199 0 98,098
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CORE & MAIN INC CL A 21874C102 470,201 9,733 SH DFND 8 4,285 0 5,448
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CORE & MAIN INC CL A 21874C102 264,932 5,484 SH OTR 0 0 5,484
CORE & MAIN INC CL A 21874C102 10,674,916 220,967 SH SOLE 7 19,132 0 201,835
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COTY INC COM CL A 222070203 2,218,019 405,488 SH DFND 14 405,488 0 0
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COVENANT LOGISTICS GROUP INC CL A 22284P105 234,920 10,582 SH DFND 14 10,582 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 580,592 14,956 SH DFND 14 14,956 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 706,291 18,194 SH SOLE 7 1,211 0 16,983
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CRANE COMPANY COMMON STOCK 224408104 191,781 1,252 SH DFND 13 1,252 0 0
CRANE COMPANY COMMON STOCK 224408104 250,296 1,634 SH DFND 8 336 0 1,298
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CRANE COMPANY COMMON STOCK 224408104 6,881,612 44,925 SH SOLE 7 2,905 0 42,020
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CRANE NXT CO COM 224441105 4,382,107 85,255 SH DFND 14 85,255 0 0
CRANE NXT CO COM 224441105 1,381,735 26,882 SH DFND 1 6,693 0 20,189
CRANE NXT CO COM 224441105 56,540 1,100 SH DFND 13 1,100 0 0
CRANE NXT CO COM 224441105 124,851 2,429 SH DFND 8 1,102 0 1,327
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CRANE NXT CO COM 224441105 11,051 215 SH SOLE 8 215 0 0
CRANE NXT CO COM 224441105 187,764 3,653 SH SOLE 0 0 3,653
CRAWFORD & CO CL A 224633206 227,863 19,953 SH DFND 14 19,953 0 0
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CREDIT ACCEP CORP MICH COM 225310101 3,918,064 7,588 SH DFND 14 7,588 0 0
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CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,541,333 113,081 SH DFND 14 113,081 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,070,063 26,645 SH DFND 7 0 0 26,645
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CRESCENT ENERGY COMPANY CL A COM 44952J104 1,146,008 101,958 SH DFND 14 101,958 0 0
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CRESCENT ENERGY COMPANY CL A COM 44952J104 16,399 1,459 SH SOLE 8 1,459 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,436,500 130,000 SH DFND 13 130,000 0 0
CRH PLC ORD G25508105 70,193,198 797,922 SH DFND 14 797,922 0 0
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CRH PLC ORD G25508105 58,544,299 665,503 SH DFND 1 322,943 0 342,560
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CRICUT INC COM CL A 22658D100 261,723 50,820 SH DFND 14 50,820 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,234,648 65,667 SH DFND 14 65,667 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 527,873 15,512 SH DFND 7 0 0 15,512
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CROCS INC COM 227046109 6,363,929 59,924 SH DFND 14 59,924 0 0
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CRONOS GROUP INC COM 22717L101 419,857 231,965 SH DFND 14 231,965 0 0
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CROWN CASTLE INC COM 22822V101 44,875,810 430,546 SH DFND 14 430,546 0 0
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CROWN CASTLE INC COM 22822V101 61,110,153 586,301 SH SOLE 8 577,570 0 8,731
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EBAY INC. COM 278642103 29,055,154 428,985 SH SOLE 8 415,127 0 13,858
EBAY INC. COM 278642103 9,312,536 137,495 SH SOLE 27,928 0 109,567
ECHOSTAR CORP CL A 278768106 3,512,006 137,295 SH DFND 14 137,295 0 0
ECHOSTAR CORP CL A 278768106 151,766 5,933 SH DFND 8 2,053 0 3,880
ECHOSTAR CORP CL A 278768106 345,483 13,506 SH OTR 8 13,506 0 0
ECHOSTAR CORP CL A 278768106 190,162 7,434 SH OTR 0 0 7,434
ECHOSTAR CORP CL A 278768106 3,915,352 153,063 SH SOLE 7 9,239 0 143,824
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ECOLAB INC COM 278865100 78,494,862 309,620 SH DFND 14 309,620 0 0
ECOLAB INC COM 278865100 2,832,072 11,171 SH DFND 7 0 0 11,171
ECOLAB INC COM 278865100 172,158,333 679,072 SH DFND 1 19,512 0 659,560
ECOLAB INC COM 278865100 23,046,743 90,907 SH DFND 13 90,907 0 0
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ECOLAB INC COM 278865100 201,276,120 793,926 SH DFND 8 398,749 0 395,177
ECOLAB INC COM 278865100 17,264,458 68,099 SH DFND 9 68,099 0 0
ECOLAB INC COM 278865100 74,927,836 295,550 SH DFND 6,870 0 288,680
ECOLAB INC COM 278865100 817,856 3,226 SH OTR 1 3,226 0 0
ECOLAB INC COM 278865100 933,207 3,681 SH OTR 7 3,681 0 0
ECOLAB INC COM 278865100 6,245,465 24,635 SH OTR 8 24,635 0 0
ECOLAB INC COM 278865100 37,101,891 146,347 SH OTR 35,898 0 110,449
ECOLAB INC COM 278865100 190,450,055 751,223 SH SOLE 7 404,702 0 346,521
ECOLAB INC COM 278865100 110,934,775 437,578 SH SOLE 8 420,737 0 16,841
ECOLAB INC COM 278865100 31,899,408 125,826 SH SOLE 35,919 0 89,907
ECOVYST INC COM 27923Q109 721,624 116,391 SH DFND 14 116,391 0 0
ECOVYST INC COM 27923Q109 53,518 8,632 SH DFND 7 0 0 8,632
ECOVYST INC COM 27923Q109 766,990 123,708 SH SOLE 7 11,712 0 111,996
EDGEWELL PERS CARE CO COM 28035Q102 1,461,252 46,820 SH DFND 14 46,820 0 0
EDGEWELL PERS CARE CO COM 28035Q102 65,447 2,097 SH DFND 7 0 0 2,097
EDGEWELL PERS CARE CO COM 28035Q102 303,767 9,733 SH DFND 8 9,733 0 0
EDGEWELL PERS CARE CO COM 28035Q102 112,200 3,595 SH OTR 8 3,595 0 0
EDGEWELL PERS CARE CO COM 28035Q102 70,847 2,270 SH OTR 0 0 2,270
EDGEWELL PERS CARE CO COM 28035Q102 1,158,047 37,105 SH SOLE 7 7,343 0 29,762
EDGEWELL PERS CARE CO COM 28035Q102 337,443 10,812 SH SOLE 8 10,812 0 0
EDGEWELL PERS CARE CO COM 28035Q102 146,531 4,695 SH SOLE 0 0 4,695
EDGEWISE THERAPEUTICS INC COM 28036F105 813,516 36,978 SH DFND 14 36,978 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 2,989,800 135,900 SH DFND 1 135,900 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 739,200 33,600 SH DFND 7 16,600 0 17,000
EDGEWISE THERAPEUTICS INC COM 28036F105 67,782 3,081 SH DFND 8 1,681 0 1,400
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EDGEWISE THERAPEUTICS INC COM 28036F105 772,838 35,129 SH SOLE 7 4,211 0 30,918
EDGEWISE THERAPEUTICS INC COM 28036F105 217,118 9,869 SH SOLE 8 9,869 0 0
EDISON INTL COM 281020107 40,350,537 684,836 SH DFND 14 684,836 0 0
EDISON INTL COM 281020107 164,564 2,793 SH DFND 7 0 0 2,793
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EDISON INTL COM 281020107 7,243,978 122,946 SH DFND 7 13,304 0 109,642
EDISON INTL COM 281020107 84,569,703 1,435,331 SH DFND 8 889,321 0 546,010
EDISON INTL COM 281020107 10,563,767 179,290 SH DFND 9 179,290 0 0
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EDISON INTL COM 281020107 21,575,443 366,182 SH SOLE 8 362,833 0 3,349
EDISON INTL COM 281020107 6,155,431 104,471 SH SOLE 21,155 0 83,316
EDITAS MEDICINE INC COM 28106W103 1,160,000 1,000,000 SH OTR 0 0 1,000,000
EDITAS MEDICINE INC COM 28106W103 1,856,000 1,600,000 SH SOLE 7 1,600,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 93,133,031 1,284,948 SH DFND 14 1,284,948 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,304,152 59,384 SH DFND 7 0 0 59,384
EDWARDS LIFESCIENCES CORP COM 28176E108 25,722,935 354,897 SH DFND 1 35,533 0 319,364
EDWARDS LIFESCIENCES CORP COM 28176E108 5,624,086 77,595 SH DFND 13 77,595 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,763,774 120,913 SH DFND 7 59,555 0 61,358
EDWARDS LIFESCIENCES CORP COM 28176E108 86,099,572 1,187,908 SH DFND 8 606,909 0 580,999
EDWARDS LIFESCIENCES CORP COM 28176E108 3,425,405 47,260 SH DFND 9 47,260 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 46,009,579 634,790 SH DFND 23,451 0 611,339
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EDWARDS LIFESCIENCES CORP COM 28176E108 392,479 5,415 SH OTR 7 5,415 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 7,249,450 100,020 SH OTR 80,799 0 19,221
EDWARDS LIFESCIENCES CORP COM 28176E108 108,534,451 1,497,440 SH SOLE 7 791,024 0 706,416
EDWARDS LIFESCIENCES CORP COM 28176E108 79,549,554 1,097,538 SH SOLE 8 1,089,156 0 8,382
EDWARDS LIFESCIENCES CORP COM 28176E108 17,859,072 246,400 SH SOLE 60,617 0 185,783
ELANCO ANIMAL HEALTH INC COM 28414H103 5,522,045 525,909 SH DFND 14 525,909 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,028,326 288,412 SH DFND 1 0 0 288,412
ELANCO ANIMAL HEALTH INC COM 28414H103 829,815 79,030 SH DFND 7 0 0 79,030
ELANCO ANIMAL HEALTH INC COM 28414H103 378,819 36,078 SH DFND 8 22,618 0 13,460
ELANCO ANIMAL HEALTH INC COM 28414H103 509,061 48,482 SH OTR 8 48,482 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 211,344 20,128 SH OTR 0 0 20,128
ELANCO ANIMAL HEALTH INC COM 28414H103 5,174,610 492,820 SH SOLE 7 54,140 0 438,680
ELANCO ANIMAL HEALTH INC COM 28414H103 2,561,675 243,969 SH SOLE 8 243,969 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 614,345 58,509 SH SOLE 0 0 58,509
ELASTIC N V ORD SHS N14506104 9,035,275 101,406 SH DFND 14 101,406 0 0
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ELASTIC N V ORD SHS N14506104 286,546 3,216 SH OTR 0 0 3,216
ELASTIC N V ORD SHS N14506104 1,387,287 15,570 SH SOLE 1 15,570 0 0
ELASTIC N V ORD SHS N14506104 7,533,405 84,550 SH SOLE 7 9,136 0 75,414
ELASTIC N V ORD SHS N14506104 3,904,986 43,827 SH SOLE 8 43,827 0 0
ELASTIC N V ORD SHS N14506104 677,249 7,601 SH SOLE 0 0 7,601
ELBIT SYS LTD ORD M3760D101 6,338,777 16,521 SH DFND 14 16,521 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,921,600 173,698 SH DFND 14 173,698 0 0
ELECTRONIC ARTS INC COM 285512109 54,263,936 375,477 SH DFND 14 375,477 0 0
ELECTRONIC ARTS INC COM 285512109 1,427,280 9,876 SH DFND 7 0 0 9,876
ELECTRONIC ARTS INC COM 285512109 24,056,799 166,460 SH DFND 1 27,811 0 138,649
ELECTRONIC ARTS INC COM 285512109 1,805,922 12,496 SH DFND 13 12,496 0 0
ELECTRONIC ARTS INC COM 285512109 9,395,534 65,012 SH DFND 7 32,940 0 32,072
ELECTRONIC ARTS INC COM 285512109 78,863,119 545,690 SH DFND 8 228,825 0 316,865
ELECTRONIC ARTS INC COM 285512109 4,934,635 34,145 SH DFND 9 34,145 0 0
ELECTRONIC ARTS INC COM 285512109 35,602,213 246,348 SH DFND 7,466 0 238,882
ELECTRONIC ARTS INC COM 285512109 18,210 126 SH OTR 1 126 0 0
ELECTRONIC ARTS INC COM 285512109 294,243 2,036 SH OTR 7 2,036 0 0
ELECTRONIC ARTS INC COM 285512109 3,405,469 23,564 SH OTR 8 23,564 0 0
ELECTRONIC ARTS INC COM 285512109 4,597,904 31,815 SH OTR 31,815 0 0
ELECTRONIC ARTS INC COM 285512109 87,179,667 603,236 SH SOLE 7 269,737 0 333,499
ELECTRONIC ARTS INC COM 285512109 45,533,916 315,070 SH SOLE 8 312,735 0 2,335
ELECTRONIC ARTS INC COM 285512109 56,074,916 388,008 SH SOLE 21,090 0 366,918
ELEMENT SOLUTIONS INC COM 28618M106 6,302,108 278,731 SH DFND 14 278,731 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,688,555 118,910 SH DFND 1 17,127 0 101,783
ELEMENT SOLUTIONS INC COM 28618M106 730,371 32,303 SH DFND 7 0 0 32,303
ELEMENT SOLUTIONS INC COM 28618M106 962,666 42,577 SH DFND 8 37,042 0 5,535
ELEMENT SOLUTIONS INC COM 28618M106 400,514 17,714 SH OTR 8 17,714 0 0
ELEMENT SOLUTIONS INC COM 28618M106 328,930 14,548 SH OTR 0 0 14,548
ELEMENT SOLUTIONS INC COM 28618M106 5,459,998 241,486 SH SOLE 7 25,499 0 215,987
ELEMENT SOLUTIONS INC COM 28618M106 2,603,089 115,130 SH SOLE 8 115,130 0 0
ELEMENT SOLUTIONS INC COM 28618M106 249,886 11,052 SH SOLE 0 0 11,052
ELEVANCE HEALTH INC COM 036752103 123,646,949 284,272 SH DFND 14 284,272 0 0
ELEVANCE HEALTH INC COM 036752103 4,450,946 10,233 SH DFND 7 0 0 10,233
ELEVANCE HEALTH INC COM 036752103 55,516,990 127,637 SH DFND 1 7,838 0 119,799
ELEVANCE HEALTH INC COM 036752103 11,968,359 27,516 SH DFND 13 27,516 0 0
ELEVANCE HEALTH INC COM 036752103 15,755,991 36,224 SH DFND 7 14,300 0 21,924
ELEVANCE HEALTH INC COM 036752103 297,978,917 685,072 SH DFND 8 316,261 0 368,811
ELEVANCE HEALTH INC COM 036752103 23,308,636 53,588 SH DFND 9 53,588 0 0
ELEVANCE HEALTH INC COM 036752103 105,955,386 243,598 SH DFND 7,200 0 236,398
ELEVANCE HEALTH INC COM 036752103 54,805 126 SH OTR 1 126 0 0
ELEVANCE HEALTH INC COM 036752103 900,367 2,070 SH OTR 7 2,070 0 0
ELEVANCE HEALTH INC COM 036752103 9,536,063 21,924 SH OTR 8 21,924 0 0
ELEVANCE HEALTH INC COM 036752103 18,244,397 41,945 SH OTR 41,945 0 0
ELEVANCE HEALTH INC COM 036752103 211,441,450 486,117 SH SOLE 7 251,240 0 234,877
ELEVANCE HEALTH INC COM 036752103 150,420,477 345,826 SH SOLE 8 333,018 0 12,808
ELEVANCE HEALTH INC COM 036752103 134,861,523 310,055 SH SOLE 19,289 0 290,766
ELI LILLY & CO COM 532457108 3,881,777 4,700 SH DFND 12 4,700 0 0
ELI LILLY & CO COM 532457108 854,798,680 1,034,978 SH DFND 14 1,034,978 0 0
ELI LILLY & CO COM 532457108 18,457,437 22,348 SH DFND 7 0 0 22,348
ELI LILLY & CO COM 532457108 624,640,688 756,306 SH DFND 1 201,302 0 555,004
ELI LILLY & CO COM 532457108 51,073,448 61,839 SH DFND 13 61,839 0 0
ELI LILLY & CO COM 532457108 20,614,714 24,960 SH DFND 2 24,960 0 0
ELI LILLY & CO COM 532457108 71,764,972 86,892 SH DFND 7 41,023 0 45,869
ELI LILLY & CO COM 532457108 949,888,176 1,150,111 SH DFND 8 601,430 0 548,681
ELI LILLY & CO COM 532457108 53,627,988 64,932 SH DFND 9 64,932 0 0
ELI LILLY & CO COM 532457108 807,289,859 977,455 SH DFND 53,216 0 924,239
ELI LILLY & CO COM 532457108 3,185,535 3,857 SH OTR 1 3,857 0 0
ELI LILLY & CO COM 532457108 10,177,689 12,323 SH OTR 7 12,323 0 0
ELI LILLY & CO COM 532457108 66,261,107 80,228 SH OTR 8 80,228 0 0
ELI LILLY & CO COM 532457108 125,730,757 152,233 SH OTR 132,691 0 19,542
ELI LILLY & CO COM 532457108 35,072,268 42,465 SH SOLE 1 42,465 0 0
ELI LILLY & CO COM 532457108 1,179,583,658 1,428,223 SH SOLE 7 643,480 0 784,743
ELI LILLY & CO COM 532457108 455,490,191 551,501 SH SOLE 8 539,809 0 11,692
ELI LILLY & CO COM 532457108 266,141,238 322,240 SH SOLE 58,963 0 263,277
ELLINGTON FINANCIAL INC COM 28852N109 901,097 67,956 SH DFND 14 67,956 0 0
ELLINGTON FINANCIAL INC COM 28852N109 219,440 16,549 SH DFND 7 0 0 16,549
ELLINGTON FINANCIAL INC COM 28852N109 32,381 2,442 SH DFND 8 0 0 2,442
ELLINGTON FINANCIAL INC COM 28852N109 259,631 19,580 SH OTR 8 19,580 0 0
ELLINGTON FINANCIAL INC COM 28852N109 968,166 73,014 SH SOLE 7 2,600 0 70,414
ELLINGTON FINANCIAL INC COM 28852N109 3,474 262 SH SOLE 8 262 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,970,794 113,264 SH DFND 14 113,264 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,439,102 82,707 SH DFND 7 0 0 82,707
ELME COMMUNITIES SH BEN INT 939653101 1,342,584 77,160 SH DFND 8 17,813 0 59,347
ELME COMMUNITIES SH BEN INT 939653101 419,497 24,109 SH DFND 1,468 0 22,641
ELME COMMUNITIES SH BEN INT 939653101 345,042 19,830 SH OTR 7 19,830 0 0
ELME COMMUNITIES SH BEN INT 939653101 99,545 5,721 SH OTR 8 5,721 0 0
ELME COMMUNITIES SH BEN INT 939653101 711,503 40,891 SH OTR 37,028 0 3,863
ELME COMMUNITIES SH BEN INT 939653101 3,927,041 225,692 SH SOLE 7 20,058 0 205,634
ELME COMMUNITIES SH BEN INT 939653101 671,275 38,579 SH SOLE 8 38,579 0 0
ELME COMMUNITIES SH BEN INT 939653101 177,410 10,196 SH SOLE 0 0 10,196
EMBECTA CORP COMMON STOCK 29082K105 809,995 63,529 SH DFND 14 63,529 0 0
EMBECTA CORP COMMON STOCK 29082K105 192,640 15,109 SH DFND 7 0 0 15,109
EMBECTA CORP COMMON STOCK 29082K105 19,775 1,551 SH DFND 8 0 0 1,551
EMBECTA CORP COMMON STOCK 29082K105 82,671 6,484 SH OTR 8 6,484 0 0
EMBECTA CORP COMMON STOCK 29082K105 717,774 56,296 SH SOLE 7 4,320 0 51,976
EMBECTA CORP COMMON STOCK 29082K105 372,351 29,204 SH SOLE 8 29,204 0 0
EMCOR GROUP INC COM 29084Q100 21,069,280 57,001 SH DFND 14 57,001 0 0
EMCOR GROUP INC COM 29084Q100 625,784 1,693 SH DFND 7 0 0 1,693
EMCOR GROUP INC COM 29084Q100 12,064,723 32,640 SH DFND 1 10,210 0 22,430
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EMCOR GROUP INC COM 29084Q100 39,830,220 107,757 SH DFND 8 46,241 0 61,516
EMCOR GROUP INC COM 29084Q100 2,839,867 7,683 SH DFND 1,244 0 6,439
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EMERSON ELEC CO COM 291011104 43,902,268 400,422 SH DFND 14 400,422 0 0
EMERSON ELEC CO COM 291011104 5,646,460 51,500 SH DFND 7 0 0 51,500
EMERSON ELEC CO COM 291011104 42,264,904 385,488 SH DFND 1 83,684 0 301,804
EMERSON ELEC CO COM 291011104 1,309,540 11,944 SH DFND 13 11,944 0 0
EMERSON ELEC CO COM 291011104 9,763,771 89,053 SH DFND 7 60,279 0 28,774
EMERSON ELEC CO COM 291011104 77,743,970 709,084 SH DFND 8 350,797 0 358,287
EMERSON ELEC CO COM 291011104 5,647,885 51,513 SH DFND 9 51,513 0 0
EMERSON ELEC CO COM 291011104 64,701,744 590,129 SH DFND 0 0 590,129
EMERSON ELEC CO COM 291011104 867,362 7,911 SH OTR 1 7,911 0 0
EMERSON ELEC CO COM 291011104 530,658 4,840 SH OTR 7 4,840 0 0
EMERSON ELEC CO COM 291011104 6,126,902 55,882 SH OTR 8 55,882 0 0
EMERSON ELEC CO COM 291011104 21,024,237 191,757 SH OTR 68,649 0 123,108
EMERSON ELEC CO COM 291011104 4,574,729 41,725 SH SOLE 1 41,725 0 0
EMERSON ELEC CO COM 291011104 124,979,403 1,139,907 SH SOLE 7 416,999 0 722,908
EMERSON ELEC CO COM 291011104 23,961,932 218,551 SH SOLE 8 213,255 0 5,296
EMERSON ELEC CO COM 291011104 15,006,865 136,874 SH SOLE 53,252 0 83,622
EMPIRE ST RLTY TR INC CL A 292104106 1,647,142 210,632 SH DFND 14 210,632 0 0
EMPIRE ST RLTY TR INC CL A 292104106 779,748 99,712 SH DFND 7 0 0 99,712
EMPIRE ST RLTY TR INC CL A 292104106 1,376,164 175,980 SH DFND 8 37,867 0 138,113
EMPIRE ST RLTY TR INC CL A 292104106 303,588 38,822 SH DFND 2,829 0 35,993
EMPIRE ST RLTY TR INC CL A 292104106 238,322 30,476 SH OTR 7 30,476 0 0
EMPIRE ST RLTY TR INC CL A 292104106 116,057 14,841 SH OTR 8 14,841 0 0
EMPIRE ST RLTY TR INC CL A 292104106 516,480 66,046 SH OTR 59,933 0 6,113
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EMPIRE ST RLTY TR INC CL A 292104106 711,675 91,007 SH SOLE 8 91,007 0 0
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EMPLOYERS HLDGS INC COM 292218104 1,437,923 28,395 SH DFND 14 28,395 0 0
EMPLOYERS HLDGS INC COM 292218104 59,755 1,180 SH DFND 7 0 0 1,180
EMPLOYERS HLDGS INC COM 292218104 260,948 5,153 SH DFND 8 4,190 0 963
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EMPLOYERS HLDGS INC COM 292218104 1,575,613 31,114 SH SOLE 7 3,316 0 27,798
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ENANTA PHARMACEUTICALS INC COM 29251M106 880,423 159,497 SH SOLE 7 159,497 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 12,006,541 118,548 SH DFND 14 118,548 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,331,153 72,385 SH DFND 1 32,021 0 40,364
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ENCOMPASS HEALTH CORP COM 29261A100 1,414,679 13,968 SH DFND 8 10,969 0 2,999
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ENCORE CAP GROUP INC COM 292554102 906,535 26,445 SH DFND 14 26,445 0 0
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ENCORE CAP GROUP INC COM 292554102 422,947 12,338 SH SOLE 8 12,338 0 0
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ENEL CHILE S.A. SPONSORED ADR 29278D105 350,923 107,316 SH DFND 14 107,316 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 350,923 107,316 SH SOLE 7 0 0 107,316
ENERFLEX LTD COM 29269R105 797,210 103,132 SH DFND 14 103,132 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,855,160 62,004 SH DFND 14 62,004 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 293,844 9,821 SH DFND 7 0 0 9,821
ENERGIZER HLDGS INC NEW COM 29272W109 292,288 9,769 SH DFND 8 8,253 0 1,516
ENERGIZER HLDGS INC NEW COM 29272W109 128,746 4,303 SH OTR 8 4,303 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 86,768 2,900 SH OTR 0 0 2,900
ENERGIZER HLDGS INC NEW COM 29272W109 1,981,093 66,213 SH SOLE 7 8,248 0 57,965
ENERGIZER HLDGS INC NEW COM 29272W109 465,226 15,549 SH SOLE 8 15,549 0 0
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ENERGY FUELS INC COM NEW 292671708 1,414,144 379,127 SH DFND 14 379,127 0 0
ENERGY RECOVERY INC COM 29270J100 1,163,291 73,209 SH DFND 14 73,209 0 0
ENERGY RECOVERY INC COM 29270J100 277,582 17,469 SH DFND 7 0 0 17,469
ENERGY RECOVERY INC COM 29270J100 201,501 12,681 SH DFND 8 11,513 0 1,168
ENERGY RECOVERY INC COM 29270J100 31,844 2,004 SH OTR 8 2,004 0 0
ENERGY RECOVERY INC COM 29270J100 1,147,719 72,229 SH SOLE 7 5,760 0 66,469
ENERGY RECOVERY INC COM 29270J100 452,007 28,446 SH SOLE 8 28,446 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,434,930 76,570 SH DFND 14 76,570 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 721,439 16,082 SH DFND 13 16,082 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 699,995 15,604 SH DFND 7 0 0 15,604
ENERPAC TOOL GROUP CORP CL A COM 292765104 792,407 17,664 SH DFND 8 15,027 0 2,637
ENERPAC TOOL GROUP CORP CL A COM 292765104 188,861 4,210 SH OTR 8 4,210 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 94,834 2,114 SH OTR 0 0 2,114
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,420,915 53,966 SH SOLE 7 5,179 0 48,787
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,234,682 27,523 SH SOLE 8 27,523 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 155,305 3,462 SH SOLE 0 0 3,462
ENERSYS COM 29275Y102 4,175,773 45,597 SH DFND 14 45,597 0 0
ENERSYS COM 29275Y102 73,264 800 SH DFND 13 800 0 0
ENERSYS COM 29275Y102 657,453 7,179 SH DFND 7 0 0 7,179
ENERSYS COM 29275Y102 644,265 7,035 SH DFND 8 5,978 0 1,057
ENERSYS COM 29275Y102 364,580 3,981 SH OTR 8 3,981 0 0
ENERSYS COM 29275Y102 40,845 446 SH OTR 0 0 446
ENERSYS COM 29275Y102 4,174,949 45,588 SH SOLE 7 2,026 0 43,562
ENERSYS COM 29275Y102 17,950 196 SH SOLE 8 196 0 0
ENERSYS COM 29275Y102 269,978 2,948 SH SOLE 0 0 2,948
ENFUSION INC CL A 292812104 217,470 19,504 SH DFND 14 19,504 0 0
ENFUSION INC CL A 292812104 84,695 7,596 SH DFND 7 0 0 7,596
ENFUSION INC CL A 292812104 440,414 39,499 SH SOLE 7 0 0 39,499
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 5,344,936 330,751 SH DFND 14 330,751 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 393,954 20,018 SH DFND 14 20,018 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 312,518 15,880 SH SOLE 7 797 0 15,083
ENNIS INC COM 293389102 412,890 20,552 SH DFND 14 20,552 0 0
ENNIS INC COM 293389102 574,112 28,577 SH SOLE 7 1,000 0 27,577
ENOVA INTL INC COM 29357K103 2,839,733 29,409 SH DFND 14 29,409 0 0
ENOVA INTL INC COM 29357K103 403,814 4,182 SH DFND 8 2,952 0 1,230
ENOVA INTL INC COM 29357K103 240,531 2,491 SH OTR 8 2,491 0 0
ENOVA INTL INC COM 29357K103 57,743 598 SH OTR 0 0 598
ENOVA INTL INC COM 29357K103 2,505,442 25,947 SH SOLE 7 1,341 0 24,606
ENOVA INTL INC COM 29357K103 13,229 137 SH SOLE 8 137 0 0
ENOVA INTL INC COM 29357K103 256,270 2,654 SH SOLE 0 0 2,654
ENOVIS CORPORATION COM 194014502 2,266,120 59,307 SH DFND 14 59,307 0 0
ENOVIS CORPORATION COM 194014502 663,096 17,354 SH DFND 1 0 0 17,354
ENOVIS CORPORATION COM 194014502 318,824 8,344 SH DFND 7 0 0 8,344
ENOVIS CORPORATION COM 194014502 167,551 4,385 SH DFND 8 3,006 0 1,379
ENOVIS CORPORATION COM 194014502 196,934 5,154 SH OTR 8 5,154 0 0
ENOVIS CORPORATION COM 194014502 2,260,924 59,171 SH SOLE 7 6,219 0 52,952
ENOVIS CORPORATION COM 194014502 1,055,628 27,627 SH SOLE 8 27,627 0 0
ENOVIX CORPORATION COM 293594107 951,044 129,570 SH DFND 14 129,570 0 0
ENOVIX CORPORATION COM 293594107 326,153 44,435 SH DFND 7 0 0 44,435
ENOVIX CORPORATION COM 293594107 87,830 11,966 SH DFND 8 5,078 0 6,888
ENOVIX CORPORATION COM 293594107 112,287 15,298 SH OTR 8 15,298 0 0
ENOVIX CORPORATION COM 293594107 20,508 2,794 SH OTR 0 0 2,794
ENOVIX CORPORATION COM 293594107 1,063,992 144,958 SH SOLE 7 10,043 0 134,915
ENOVIX CORPORATION COM 293594107 7,245 987 SH SOLE 8 987 0 0
ENOVIX CORPORATION COM 293594107 58,830 8,015 SH SOLE 0 0 8,015
ENPHASE ENERGY INC COM 29355A107 8,277,036 133,393 SH DFND 14 133,393 0 0
ENPHASE ENERGY INC COM 29355A107 63,912 1,030 SH DFND 7 0 0 1,030
ENPHASE ENERGY INC COM 29355A107 20,426,550 329,195 SH DFND 1 7,507 0 321,688
ENPHASE ENERGY INC COM 29355A107 136,262 2,196 SH DFND 13 2,196 0 0
ENPHASE ENERGY INC COM 29355A107 3,119,129 50,268 SH DFND 7 33,977 0 16,291
ENPHASE ENERGY INC COM 29355A107 1,318,563 21,250 SH DFND 8 9,227 0 12,023
ENPHASE ENERGY INC COM 29355A107 6,496,635 104,700 SH DFND 0 0 104,700
ENPHASE ENERGY INC COM 29355A107 4,468 72 SH OTR 1 72 0 0
ENPHASE ENERGY INC COM 29355A107 54,790 883 SH OTR 7 883 0 0
ENPHASE ENERGY INC COM 29355A107 774,260 12,478 SH OTR 8 12,478 0 0
ENPHASE ENERGY INC COM 29355A107 269,545 4,344 SH OTR 0 0 4,344
ENPHASE ENERGY INC COM 29355A107 17,866,367 287,935 SH SOLE 7 165,417 0 122,518
ENPHASE ENERGY INC COM 29355A107 237,962 3,835 SH SOLE 8 3,835 0 0
ENPHASE ENERGY INC COM 29355A107 942,105 15,183 SH SOLE 3,372 0 11,811
ENPRO INC COM 29355X107 3,262,819 20,167 SH DFND 14 20,167 0 0
ENPRO INC COM 29355X107 1,026,072 6,342 SH DFND 7 0 0 6,342
ENPRO INC COM 29355X107 1,113,439 6,882 SH DFND 8 6,317 0 565
ENPRO INC COM 29355X107 407,064 2,516 SH OTR 8 2,516 0 0
ENPRO INC COM 29355X107 130,079 804 SH OTR 0 0 804
ENPRO INC COM 29355X107 3,267,834 20,198 SH SOLE 7 2,021 0 18,177
ENPRO INC COM 29355X107 1,677,439 10,368 SH SOLE 8 10,368 0 0
ENPRO INC COM 29355X107 263,556 1,629 SH SOLE 0 0 1,629
ENSIGN GROUP INC COM 29358P101 7,476,991 57,782 SH DFND 14 57,782 0 0
ENSIGN GROUP INC COM 29358P101 262,811 2,031 SH DFND 13 2,031 0 0
ENSIGN GROUP INC COM 29358P101 1,663,825 12,858 SH DFND 7 0 0 12,858
ENSIGN GROUP INC COM 29358P101 1,052,798 8,136 SH DFND 8 6,574 0 1,562
ENSIGN GROUP INC COM 29358P101 686,467 5,305 SH OTR 8 5,305 0 0
ENSIGN GROUP INC COM 29358P101 257,765 1,992 SH OTR 0 0 1,992
ENSIGN GROUP INC COM 29358P101 7,092,285 54,809 SH SOLE 7 6,027 0 48,782
ENSIGN GROUP INC COM 29358P101 1,787,014 13,810 SH SOLE 8 13,810 0 0
ENSIGN GROUP INC COM 29358P101 675,856 5,223 SH SOLE 0 0 5,223
ENSTAR GROUP LIMITED SHS G3075P101 5,064,142 15,236 SH DFND 14 15,236 0 0
ENSTAR GROUP LIMITED SHS G3075P101 286,844 863 SH DFND 1 863 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,059,295 3,187 SH DFND 7 0 0 3,187
ENSTAR GROUP LIMITED SHS G3075P101 966,893 2,909 SH DFND 8 2,601 0 308
ENSTAR GROUP LIMITED SHS G3075P101 281,193 846 SH OTR 8 846 0 0
ENSTAR GROUP LIMITED SHS G3075P101 185,136 557 SH OTR 0 0 557
ENSTAR GROUP LIMITED SHS G3075P101 4,879,338 14,680 SH SOLE 7 600 0 14,080
ENSTAR GROUP LIMITED SHS G3075P101 25,593 77 SH SOLE 8 77 0 0
ENSTAR GROUP LIMITED SHS G3075P101 276,873 833 SH SOLE 0 0 833
ENTEGRIS INC COM 29362U104 6,621,011 75,686 SH DFND 14 75,686 0 0
ENTEGRIS INC COM 29362U104 57,474 657 SH DFND 7 0 0 657
ENTEGRIS INC COM 29362U104 7,414,455 84,756 SH DFND 1 3,070 0 81,686
ENTEGRIS INC COM 29362U104 297,432 3,400 SH DFND 13 3,400 0 0
ENTEGRIS INC COM 29362U104 871,826 9,966 SH DFND 7 6,250 0 3,716
ENTEGRIS INC COM 29362U104 8,517,403 97,364 SH DFND 8 27,130 0 70,234
ENTEGRIS INC COM 29362U104 1,694,663 19,372 SH DFND 0 0 19,372
ENTEGRIS INC COM 29362U104 268,826 3,073 SH OTR 7 3,073 0 0
ENTEGRIS INC COM 29362U104 1,203,637 13,759 SH OTR 8 13,759 0 0
ENTEGRIS INC COM 29362U104 1,043,374 11,927 SH OTR 11,927 0 0
ENTEGRIS INC COM 29362U104 23,060,165 263,605 SH SOLE 7 165,262 0 98,343
ENTEGRIS INC COM 29362U104 3,346,460 38,254 SH SOLE 8 36,604 0 1,650
ENTEGRIS INC COM 29362U104 2,015,452 23,039 SH SOLE 2,350 0 20,689
ENTERGY CORP NEW COM 29364G103 37,345,965 436,846 SH DFND 14 436,846 0 0
ENTERGY CORP NEW COM 29364G103 2,388,249 27,936 SH DFND 7 0 0 27,936
ENTERGY CORP NEW COM 29364G103 24,319,853 284,476 SH DFND 1 87,315 0 197,161
ENTERGY CORP NEW COM 29364G103 1,832,478 21,435 SH DFND 13 21,435 0 0
ENTERGY CORP NEW COM 29364G103 1,230,116 14,389 SH DFND 7 14,389 0 0
ENTERGY CORP NEW COM 29364G103 37,051,622 433,403 SH DFND 8 245,637 0 187,766
ENTERGY CORP NEW COM 29364G103 634,079 7,417 SH DFND 9 7,417 0 0
ENTERGY CORP NEW COM 29364G103 34,230,538 400,404 SH DFND 0 0 400,404
ENTERGY CORP NEW COM 29364G103 29,751 348 SH OTR 1 348 0 0
ENTERGY CORP NEW COM 29364G103 12,695,094 148,498 SH OTR 7 148,498 0 0
ENTERGY CORP NEW COM 29364G103 3,733,690 43,674 SH OTR 8 43,674 0 0
ENTERGY CORP NEW COM 29364G103 45,280,206 529,655 SH OTR 149,578 0 380,077
ENTERGY CORP NEW COM 29364G103 66,756,405 780,868 SH SOLE 7 451,450 0 329,418
ENTERGY CORP NEW COM 29364G103 13,213,933 154,567 SH SOLE 8 150,571 0 3,996
ENTERGY CORP NEW COM 29364G103 3,637,600 42,550 SH SOLE 6,844 0 35,706
ENTERPRISE FINL SVCS CORP COM 293712105 1,959,414 36,461 SH DFND 14 36,461 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 522,084 9,715 SH DFND 7 0 0 9,715
ENTERPRISE FINL SVCS CORP COM 293712105 262,842 4,891 SH DFND 8 2,881 0 2,010
ENTERPRISE FINL SVCS CORP COM 293712105 432,876 8,055 SH OTR 8 8,055 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,060,230 38,337 SH SOLE 7 2,501 0 35,836
ENTERPRISE FINL SVCS CORP COM 293712105 480,382 8,939 SH SOLE 8 8,939 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 111,165 12,297 SH DFND 14 12,297 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 192,516 21,296 SH SOLE 7 701 0 20,595
ENVIRI CORP COM 415864107 520,781 78,313 SH DFND 14 78,313 0 0
ENVIRI CORP COM 415864107 521,367 78,401 SH SOLE 7 3,123 0 75,278
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,164,638 183,351 SH DFND 14 183,351 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,144,355 66,301 SH DFND 1 4,227 0 62,074
ENVISTA HOLDINGS CORPORATION COM 29415F104 630,853 36,550 SH DFND 7 0 0 36,550
ENVISTA HOLDINGS CORPORATION COM 29415F104 492,342 28,525 SH DFND 8 23,743 0 4,782
ENVISTA HOLDINGS CORPORATION COM 29415F104 104,009 6,026 SH OTR 8 6,026 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 106,166 6,151 SH OTR 0 0 6,151
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,159,581 183,058 SH SOLE 7 21,285 0 161,773
ENVISTA HOLDINGS CORPORATION COM 29415F104 755,229 43,756 SH SOLE 8 43,756 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 263,457 15,264 SH SOLE 0 0 15,264
EOG RES INC COM 26875P101 1,923,600 15,000 SH DFND 12 15,000 0 0
EOG RES INC COM 26875P101 33,160,812 258,584 SH DFND 14 258,584 0 0
EOG RES INC COM 26875P101 819,710 6,392 SH DFND 7 0 0 6,392
EOG RES INC COM 26875P101 41,935,506 327,008 SH DFND 1 19,458 0 307,550
EOG RES INC COM 26875P101 2,577,368 20,098 SH DFND 13 20,098 0 0
EOG RES INC COM 26875P101 270,202 2,107 SH DFND 7 2,107 0 0
EOG RES INC COM 26875P101 132,746,995 1,035,145 SH DFND 8 912,707 0 122,438
EOG RES INC COM 26875P101 16,461,912 128,368 SH DFND 9 128,368 0 0
EOG RES INC COM 26875P101 2,812,303 21,930 SH DFND 0 0 21,930
EOG RES INC COM 26875P101 29,495 230 SH OTR 1 230 0 0
EOG RES INC COM 26875P101 6,939,964 54,117 SH OTR 8 54,117 0 0
EOG RES INC COM 26875P101 6,038,180 47,085 SH OTR 47,085 0 0
EOG RES INC COM 26875P101 93,527,227 729,314 SH SOLE 7 326,550 0 402,764
EOG RES INC COM 26875P101 20,972,498 163,541 SH SOLE 8 159,573 0 3,968
EOG RES INC COM 26875P101 15,049,220 117,352 SH SOLE 67,138 0 50,214
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 643,685 170,287 SH DFND 14 170,287 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 29,106 7,700 SH OTR 0 0 7,700
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 805,159 213,005 SH SOLE 7 24,102 0 188,903
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 53,143 14,059 SH SOLE 0 0 14,059
EPAM SYS INC COM 29414B104 6,992,340 41,414 SH DFND 14 41,414 0 0
EPAM SYS INC COM 29414B104 120,045 711 SH DFND 7 0 0 711
EPAM SYS INC COM 29414B104 5,550,784 32,876 SH DFND 1 3,677 0 29,199
EPAM SYS INC COM 29414B104 203,959 1,208 SH DFND 13 1,208 0 0
EPAM SYS INC COM 29414B104 824,277 4,882 SH DFND 7 1,961 0 2,921
EPAM SYS INC COM 29414B104 10,683,013 63,273 SH DFND 8 36,584 0 26,689
EPAM SYS INC COM 29414B104 579,290 3,431 SH DFND 9 3,431 0 0
EPAM SYS INC COM 29414B104 9,044,083 53,566 SH DFND 89 0 53,477
EPAM SYS INC COM 29414B104 5,403 32 SH OTR 1 32 0 0
EPAM SYS INC COM 29414B104 92,693 549 SH OTR 7 549 0 0
EPAM SYS INC COM 29414B104 918,827 5,442 SH OTR 8 5,442 0 0
EPAM SYS INC COM 29414B104 817,354 4,841 SH OTR 4,841 0 0
EPAM SYS INC COM 29414B104 18,430,912 109,162 SH SOLE 7 62,182 0 46,980
EPAM SYS INC COM 29414B104 2,878,722 17,050 SH SOLE 8 16,395 0 655
EPAM SYS INC COM 29414B104 1,858,928 11,010 SH SOLE 1,517 0 9,493
EPLUS INC COM 294268107 1,627,304 26,664 SH DFND 14 26,664 0 0
EPLUS INC COM 294268107 627,144 10,276 SH DFND 7 0 0 10,276
EPLUS INC COM 294268107 203,718 3,338 SH DFND 8 1,956 0 1,382
EPLUS INC COM 294268107 116,567 1,910 SH OTR 8 1,910 0 0
EPLUS INC COM 294268107 79,766 1,307 SH OTR 0 0 1,307
EPLUS INC COM 294268107 1,446,533 23,702 SH SOLE 7 2,691 0 21,011
EPLUS INC COM 294268107 418,483 6,857 SH SOLE 8 6,857 0 0
EPLUS INC COM 294268107 130,116 2,132 SH SOLE 0 0 2,132
EPR PPTYS COM SH BEN INT 26884U109 4,486,423 85,277 SH DFND 14 85,277 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,999,285 38,002 SH DFND 1 0 0 38,002
EPR PPTYS COM SH BEN INT 26884U109 1,715,244 32,603 SH DFND 7 0 0 32,603
EPR PPTYS COM SH BEN INT 26884U109 3,836,742 72,928 SH DFND 8 10,441 0 62,487
EPR PPTYS COM SH BEN INT 26884U109 1,043,151 19,828 SH DFND 0 0 19,828
EPR PPTYS COM SH BEN INT 26884U109 877,640 16,682 SH OTR 7 16,682 0 0
EPR PPTYS COM SH BEN INT 26884U109 273,519 5,199 SH OTR 8 5,199 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,852,082 35,204 SH OTR 32,289 0 2,915
EPR PPTYS COM SH BEN INT 26884U109 10,972,131 208,556 SH SOLE 7 17,081 0 191,475
EPR PPTYS COM SH BEN INT 26884U109 104,168 1,980 SH SOLE 8 1,980 0 0
EPR PPTYS COM SH BEN INT 26884U109 453,709 8,624 SH SOLE 0 0 8,624
EQT CORP COM 26884L109 12,733,010 238,312 SH DFND 14 238,312 0 0
EQT CORP COM 26884L109 234,985 4,398 SH DFND 7 0 0 4,398
EQT CORP COM 26884L109 17,744,691 332,111 SH DFND 1 481 0 331,630
EQT CORP COM 26884L109 180,380 3,376 SH DFND 7 3,376 0 0
EQT CORP COM 26884L109 41,536,268 777,396 SH DFND 8 374,186 0 403,210
EQT CORP COM 26884L109 257,800 4,825 SH DFND 9 4,825 0 0
EQT CORP COM 26884L109 932,941 17,461 SH DFND 0 0 17,461
EQT CORP COM 26884L109 13,464 252 SH OTR 1 252 0 0
EQT CORP COM 26884L109 3,082,911 57,700 SH OTR 8 57,700 0 0
EQT CORP COM 26884L109 2,389,977 44,731 SH OTR 44,731 0 0
EQT CORP COM 26884L109 35,987,883 673,552 SH SOLE 7 341,003 0 332,549
EQT CORP COM 26884L109 16,184,909 302,918 SH SOLE 8 299,177 0 3,741
EQT CORP COM 26884L109 3,672,992 68,744 SH SOLE 13,644 0 55,100
EQUIFAX INC COM 294429105 19,641,166 80,642 SH DFND 14 80,642 0 0
EQUIFAX INC COM 294429105 1,259,936 5,173 SH DFND 7 0 0 5,173
EQUIFAX INC COM 294429105 16,751,813 68,779 SH DFND 1 2,377 0 66,402
EQUIFAX INC COM 294429105 652,010 2,677 SH DFND 13 2,677 0 0
EQUIFAX INC COM 294429105 2,075,618 8,522 SH DFND 7 3,602 0 4,920
EQUIFAX INC COM 294429105 23,564,917 96,752 SH DFND 8 37,522 0 59,230
EQUIFAX INC COM 294429105 648,600 2,663 SH DFND 9 2,663 0 0
EQUIFAX INC COM 294429105 29,575,004 121,428 SH DFND 258 0 121,170
EQUIFAX INC COM 294429105 6,333 26 SH OTR 1 26 0 0
EQUIFAX INC COM 294429105 292,759 1,202 SH OTR 7 1,202 0 0
EQUIFAX INC COM 294429105 2,821,643 11,585 SH OTR 8 11,585 0 0
EQUIFAX INC COM 294429105 2,453,136 10,072 SH OTR 10,072 0 0
EQUIFAX INC COM 294429105 150,769,973 619,026 SH SOLE 7 530,207 0 88,819
EQUIFAX INC COM 294429105 8,012,637 32,898 SH SOLE 8 31,586 0 1,312
EQUIFAX INC COM 294429105 62,709,150 257,469 SH SOLE 104,039 0 153,430
EQUINIX INC COM 29444U700 144,911,340 177,729 SH DFND 14 177,729 0 0
EQUINIX INC COM 29444U700 3,469,314 4,255 SH DFND 7 0 0 4,255
EQUINIX INC COM 29444U700 41,811,963 51,281 SH DFND 1 429 0 50,852
EQUINIX INC COM 29444U700 47,610,733 58,393 SH DFND 13 58,393 0 0
EQUINIX INC COM 29444U700 35,116,309 43,069 SH DFND 7 3,186 0 39,883
EQUINIX INC COM 29444U700 146,248,514 179,369 SH DFND 8 86,490 0 92,879
EQUINIX INC COM 29444U700 3,688,643 4,524 SH DFND 9 4,524 0 0
EQUINIX INC COM 29444U700 99,407,472 121,920 SH DFND 6,317 0 115,603
EQUINIX INC COM 29444U700 18,604,656 22,818 SH OTR 7 22,818 0 0
EQUINIX INC COM 29444U700 7,309,613 8,965 SH OTR 8 8,965 0 0
EQUINIX INC COM 29444U700 75,352,201 92,417 SH OTR 54,393 0 38,024
EQUINIX INC COM 29444U700 276,494,969 339,112 SH SOLE 7 93,644 0 245,468
EQUINIX INC COM 29444U700 80,539,458 98,779 SH SOLE 8 97,512 0 1,267
EQUINIX INC COM 29444U700 33,278,510 40,815 SH SOLE 5,293 0 35,522
EQUINOR ASA SPONSORED ADR 29446M102 2,213,812 83,698 SH DFND 1 83,698 0 0
EQUINOX GOLD CORP COM 29446Y502 2,108,300 306,439 SH DFND 14 306,439 0 0
EQUINOX GOLD CORP COM 29446Y502 3,259,070 473,702 SH SOLE 8 473,702 0 0
EQUITABLE HLDGS INC COM 29452E101 40,241,765 772,543 SH DFND 14 772,543 0 0
EQUITABLE HLDGS INC COM 29452E101 508,086 9,754 SH DFND 7 0 0 9,754
EQUITABLE HLDGS INC COM 29452E101 10,182,970 195,488 SH DFND 1 10,333 0 185,155
EQUITABLE HLDGS INC COM 29452E101 2,978,246 57,175 SH DFND 7 10,938 0 46,237
EQUITABLE HLDGS INC COM 29452E101 18,694,684 358,892 SH DFND 8 106,637 0 252,255
EQUITABLE HLDGS INC COM 29452E101 1,495,191 28,704 SH DFND 9 28,704 0 0
EQUITABLE HLDGS INC COM 29452E101 16,228,379 311,545 SH DFND 14,329 0 297,216
EQUITABLE HLDGS INC COM 29452E101 254,668 4,889 SH OTR 7 4,889 0 0
EQUITABLE HLDGS INC COM 29452E101 1,567,232 30,087 SH OTR 8 30,087 0 0
EQUITABLE HLDGS INC COM 29452E101 3,568,946 68,515 SH OTR 30,243 0 38,272
EQUITABLE HLDGS INC COM 29452E101 26,623,251 511,101 SH SOLE 7 194,879 0 316,222
EQUITABLE HLDGS INC COM 29452E101 7,350,212 141,106 SH SOLE 8 137,919 0 3,187
EQUITABLE HLDGS INC COM 29452E101 4,916,827 94,391 SH SOLE 14,985 0 79,406
EQUITY BANCSHARES INC COM CL A 29460X109 562,041 14,265 SH DFND 14 14,265 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 623,269 15,819 SH SOLE 7 1,100 0 14,719
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,636,015 174,453 SH DFND 14 174,453 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 51,693 775 SH DFND 7 0 0 775
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,768,449 101,476 SH DFND 1 12,366 0 89,110
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,270,968 79,025 SH DFND 13 79,025 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,779,688 86,652 SH DFND 7 2,557 0 84,095
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22,937,263 343,887 SH DFND 8 111,132 0 232,755
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,049,954 240,629 SH DFND 2,349 0 238,280
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,974,487 44,595 SH OTR 7 44,595 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 958,612 14,372 SH OTR 8 14,372 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,380,055 95,653 SH OTR 95,653 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 37,346,397 559,916 SH SOLE 7 123,901 0 436,015
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,825,612 72,348 SH SOLE 8 70,592 0 1,756
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,380,523 35,690 SH SOLE 2,566 0 33,124
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,893,949 347,778 SH DFND 14 347,778 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 261,124 3,648 SH DFND 7 0 0 3,648
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,927,194 222,509 SH DFND 1 27,592 0 194,917
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,624,845 106,522 SH DFND 13 106,522 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,990,294 167,509 SH DFND 7 10,260 0 157,249
EQUITY RESIDENTIAL SH BEN INT 29476L107 99,424,906 1,389,004 SH DFND 8 743,843 0 645,161
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,334,472 88,495 SH DFND 9 88,495 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 32,531,965 454,484 SH DFND 7,442 0 447,042
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,333,327 88,479 SH OTR 7 88,479 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,459,489 34,360 SH OTR 8 34,360 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,472,689 202,189 SH OTR 202,189 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 91,673,580 1,280,715 SH SOLE 7 358,611 0 922,104
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,409,483 201,306 SH SOLE 8 198,733 0 2,573
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,814,890 109,177 SH SOLE 13,116 0 96,061
ERASCA INC COM 29479A108 210,388 153,568 SH DFND 14 153,568 0 0
ERASCA INC COM 29479A108 29,866 21,800 SH DFND 7 0 0 21,800
ERASCA INC COM 29479A108 16,303 11,900 SH DFND 8 0 0 11,900
ERASCA INC COM 29479A108 7,124 5,200 SH OTR 0 0 5,200
ERASCA INC COM 29479A108 268,235 195,792 SH SOLE 7 23,563 0 172,229
ERASCA INC COM 29479A108 56,511 41,249 SH SOLE 8 41,249 0 0
ERASCA INC COM 29479A108 22,017 16,071 SH SOLE 0 0 16,071
ERIE INDTY CO CL A 29530P102 14,425,377 34,424 SH DFND 14 34,424 0 0
ERIE INDTY CO CL A 29530P102 126,553 302 SH DFND 7 0 0 302
ERIE INDTY CO CL A 29530P102 257,297 614 SH DFND 1 26 0 588
ERIE INDTY CO CL A 29530P102 199,468 476 SH DFND 13 476 0 0
ERIE INDTY CO CL A 29530P102 1,703,019 4,064 SH DFND 7 3,409 0 655
ERIE INDTY CO CL A 29530P102 12,246,736 29,225 SH DFND 8 15,689 0 13,536
ERIE INDTY CO CL A 29530P102 9,382,949 22,391 SH DFND 182 0 22,209
ERIE INDTY CO CL A 29530P102 6,286 15 SH OTR 1 15 0 0
ERIE INDTY CO CL A 29530P102 79,620 190 SH OTR 7 190 0 0
ERIE INDTY CO CL A 29530P102 1,140,654 2,722 SH OTR 8 2,722 0 0
ERIE INDTY CO CL A 29530P102 900,538 2,149 SH OTR 2,149 0 0
ERIE INDTY CO CL A 29530P102 18,436,943 43,997 SH SOLE 7 16,867 0 27,130
ERIE INDTY CO CL A 29530P102 4,364,825 10,416 SH SOLE 8 10,105 0 311
ERIE INDTY CO CL A 29530P102 1,920,506 4,583 SH SOLE 986 0 3,597
ERO COPPER CORP COM 296006109 1,452,121 119,812 SH DFND 14 119,812 0 0
ESAB CORPORATION COM 29605J106 6,549,048 56,215 SH DFND 14 56,215 0 0
ESAB CORPORATION COM 29605J106 2,924,383 25,102 SH DFND 1 7,748 0 17,354
ESAB CORPORATION COM 29605J106 182,323 1,565 SH DFND 8 0 0 1,565
ESAB CORPORATION COM 29605J106 672,555 5,773 SH OTR 8 5,773 0 0
ESAB CORPORATION COM 29605J106 229,389 1,969 SH OTR 0 0 1,969
ESAB CORPORATION COM 29605J106 6,345,755 54,470 SH SOLE 7 2,869 0 51,601
ESAB CORPORATION COM 29605J106 37,746 324 SH SOLE 8 324 0 0
ESAB CORPORATION COM 29605J106 552,560 4,743 SH SOLE 0 0 4,743
ESCO TECHNOLOGIES INC COM 296315104 5,369,664 33,746 SH DFND 14 33,746 0 0
ESCO TECHNOLOGIES INC COM 296315104 656,052 4,123 SH DFND 8 3,443 0 680
ESCO TECHNOLOGIES INC COM 296315104 290,394 1,825 SH OTR 8 1,825 0 0
ESCO TECHNOLOGIES INC COM 296315104 143,367 901 SH OTR 0 0 901
ESCO TECHNOLOGIES INC COM 296315104 4,272,054 26,848 SH SOLE 7 2,279 0 24,569
ESCO TECHNOLOGIES INC COM 296315104 2,092,269 13,149 SH SOLE 8 13,149 0 0
ESCO TECHNOLOGIES INC COM 296315104 303,601 1,908 SH SOLE 0 0 1,908
ESQUIRE FINL HLDGS INC COM 29667J101 276,268 3,665 SH DFND 14 3,665 0 0
ESSENT GROUP LTD COM G3198U102 7,830,930 135,671 SH DFND 14 135,671 0 0
ESSENT GROUP LTD COM G3198U102 2,251,773 39,012 SH DFND 1 39,012 0 0
ESSENT GROUP LTD COM G3198U102 1,124,963 19,490 SH DFND 7 4,728 0 14,762
ESSENT GROUP LTD COM G3198U102 716,709 12,417 SH DFND 8 9,858 0 2,559
ESSENT GROUP LTD COM G3198U102 557,575 9,660 SH OTR 8 9,660 0 0
ESSENT GROUP LTD COM G3198U102 240,692 4,170 SH OTR 0 0 4,170
ESSENT GROUP LTD COM G3198U102 330,158 5,720 SH SOLE 1 5,720 0 0
ESSENT GROUP LTD COM G3198U102 6,525,131 113,048 SH SOLE 7 10,856 0 102,192
ESSENT GROUP LTD COM G3198U102 1,500,951 26,004 SH SOLE 8 26,004 0 0
ESSENT GROUP LTD COM G3198U102 534,429 9,259 SH SOLE 0 0 9,259
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,973,773 183,020 SH DFND 14 183,020 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,453,565 136,445 SH DFND 7 0 0 136,445
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,637,385 172,714 SH DFND 8 15,589 0 157,125
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,543,872 47,300 SH DFND 1,837 0 45,463
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,289,280 39,500 SH OTR 7 39,500 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 618,626 18,953 SH OTR 8 18,953 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,523,333 77,308 SH OTR 73,649 0 3,659
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14,996,742 459,459 SH SOLE 7 37,579 0 421,880
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 311,092 9,531 SH SOLE 8 9,531 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 660,732 20,243 SH SOLE 0 0 20,243
ESSENTIAL UTILS INC COM 29670G102 13,717,108 347,005 SH DFND 14 347,005 0 0
ESSENTIAL UTILS INC COM 29670G102 384,469 9,726 SH DFND 7 0 0 9,726
ESSENTIAL UTILS INC COM 29670G102 7,687,360 194,469 SH DFND 1 30,881 0 163,588
ESSENTIAL UTILS INC COM 29670G102 2,536,403 64,164 SH DFND 7 5,803 0 58,361
ESSENTIAL UTILS INC COM 29670G102 14,396,589 364,194 SH DFND 8 80,416 0 283,778
ESSENTIAL UTILS INC COM 29670G102 10,212,536 258,349 SH DFND 7,708 0 250,641
ESSENTIAL UTILS INC COM 29670G102 3,489,274 88,269 SH OTR 7 88,269 0 0
ESSENTIAL UTILS INC COM 29670G102 910,771 23,040 SH OTR 8 23,040 0 0
ESSENTIAL UTILS INC COM 29670G102 3,685,975 93,245 SH OTR 93,245 0 0
ESSENTIAL UTILS INC COM 29670G102 23,653,724 598,374 SH SOLE 7 304,682 0 293,692
ESSENTIAL UTILS INC COM 29670G102 8,808,075 222,820 SH SOLE 8 219,966 0 2,854
ESSENTIAL UTILS INC COM 29670G102 6,922,810 175,128 SH SOLE 13,661 0 161,467
ESSEX PPTY TR INC COM 297178105 21,080,673 68,763 SH DFND 14 68,763 0 0
ESSEX PPTY TR INC COM 297178105 236,979 773 SH DFND 7 0 0 773
ESSEX PPTY TR INC COM 297178105 10,477,336 34,176 SH DFND 1 4,205 0 29,971
ESSEX PPTY TR INC COM 297178105 9,287,845 30,296 SH DFND 7 1,686 0 28,610
ESSEX PPTY TR INC COM 297178105 77,858,357 253,966 SH DFND 8 124,332 0 129,634
ESSEX PPTY TR INC COM 297178105 4,451,090 14,519 SH DFND 9 14,519 0 0
ESSEX PPTY TR INC COM 297178105 24,425,658 79,674 SH DFND 1,374 0 78,300
ESSEX PPTY TR INC COM 297178105 4,640,244 15,136 SH OTR 7 15,136 0 0
ESSEX PPTY TR INC COM 297178105 1,874,676 6,115 SH OTR 8 6,115 0 0
ESSEX PPTY TR INC COM 297178105 10,072,664 32,856 SH OTR 32,856 0 0
ESSEX PPTY TR INC COM 297178105 63,458,457 206,995 SH SOLE 7 46,533 0 160,462
ESSEX PPTY TR INC COM 297178105 9,909,875 32,325 SH SOLE 8 31,674 0 651
ESSEX PPTY TR INC COM 297178105 5,371,413 17,521 SH SOLE 1,545 0 15,976
ESTABLISHMENT LABS HLDGS INC COM G31249108 798,187 19,561 SH DFND 14 19,561 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 164,485 4,031 SH DFND 7 0 0 4,031
ESTABLISHMENT LABS HLDGS INC COM G31249108 163,057 3,996 SH DFND 8 3,996 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 7,875 193 SH OTR 8 193 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 806,266 19,759 SH SOLE 7 1,627 0 18,132
ESTABLISHMENT LABS HLDGS INC COM G31249108 394,788 9,675 SH SOLE 8 9,675 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 458,324 16,546 SH DFND 14 16,546 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 170,023 6,138 SH DFND 7 0 0 6,138
ETHAN ALLEN INTERIORS INC COM 297602104 537,796 19,415 SH SOLE 7 2,567 0 16,848
ETSY INC COM 29786A106 4,962,204 105,176 SH DFND 14 105,176 0 0
ETSY INC COM 29786A106 2,702,187 57,274 SH DFND 1 0 0 57,274
ETSY INC COM 29786A106 112,430 2,383 SH DFND 13 2,383 0 0
ETSY INC COM 29786A106 887,880 18,819 SH DFND 7 0 0 18,819
ETSY INC COM 29786A106 211,272 4,478 SH DFND 8 1,338 0 3,140
ETSY INC COM 29786A106 200,373 4,247 SH OTR 7 4,247 0 0
ETSY INC COM 29786A106 482,840 10,234 SH OTR 8 10,234 0 0
ETSY INC COM 29786A106 136,114 2,885 SH OTR 0 0 2,885
ETSY INC COM 29786A106 4,846,849 102,731 SH SOLE 7 7,385 0 95,346
ETSY INC COM 29786A106 23,779 504 SH SOLE 8 504 0 0
ETSY INC COM 29786A106 3,835,073 81,286 SH SOLE 70,329 0 10,957
EURONET WORLDWIDE INC COM 298736109 4,009,974 37,529 SH DFND 14 37,529 0 0
EURONET WORLDWIDE INC COM 298736109 2,850,544 26,678 SH DFND 1 6,630 0 20,048
EURONET WORLDWIDE INC COM 298736109 841,123 7,872 SH DFND 8 6,810 0 1,062
EURONET WORLDWIDE INC COM 298736109 407,633 3,815 SH OTR 8 3,815 0 0
EURONET WORLDWIDE INC COM 298736109 4,389,077 41,077 SH SOLE 7 2,418 0 38,659
EURONET WORLDWIDE INC COM 298736109 25,644 240 SH SOLE 8 240 0 0
EURONET WORLDWIDE INC COM 298736109 455,608 4,264 SH SOLE 0 0 4,264
EVE HLDG INC COM 29970N104 41,188 12,406 SH DFND 14 12,406 0 0
EVE HLDG INC COM 29970N104 99,600 30,000 SH SOLE 7 0 0 30,000
EVERCORE INC CLASS A 29977A105 6,797,071 34,033 SH DFND 14 34,033 0 0
EVERCORE INC CLASS A 29977A105 4,427,992 22,171 SH DFND 1 7,458 0 14,713
EVERCORE INC CLASS A 29977A105 1,086,677 5,441 SH DFND 8 4,471 0 970
EVERCORE INC CLASS A 29977A105 750,148 3,756 SH OTR 8 3,756 0 0
EVERCORE INC CLASS A 29977A105 311,164 1,558 SH OTR 0 0 1,558
EVERCORE INC CLASS A 29977A105 6,995,193 35,025 SH SOLE 7 2,083 0 32,942
EVERCORE INC CLASS A 29977A105 35,550 178 SH SOLE 8 178 0 0
EVERCORE INC CLASS A 29977A105 646,294 3,236 SH SOLE 0 0 3,236
EVEREST GROUP LTD COM G3223R108 13,098,773 36,052 SH DFND 14 36,052 0 0
EVEREST GROUP LTD COM G3223R108 190,022 523 SH DFND 7 0 0 523
EVEREST GROUP LTD COM G3223R108 14,548,460 40,042 SH DFND 1 16,525 0 23,517
EVEREST GROUP LTD COM G3223R108 1,099,437 3,026 SH DFND 7 1,352 0 1,674
EVEREST GROUP LTD COM G3223R108 43,525,844 119,797 SH DFND 8 71,077 0 48,720
EVEREST GROUP LTD COM G3223R108 2,233,753 6,148 SH DFND 9 6,148 0 0
EVEREST GROUP LTD COM G3223R108 15,115,255 41,602 SH DFND 122 0 41,480
EVEREST GROUP LTD COM G3223R108 9,810 27 SH OTR 1 27 0 0
EVEREST GROUP LTD COM G3223R108 160,229 441 SH OTR 7 441 0 0
EVEREST GROUP LTD COM G3223R108 1,665,141 4,583 SH OTR 8 4,583 0 0
EVEREST GROUP LTD COM G3223R108 1,345,774 3,704 SH OTR 3,704 0 0
EVEREST GROUP LTD COM G3223R108 25,246,712 69,487 SH SOLE 7 25,694 0 43,793
EVEREST GROUP LTD COM G3223R108 6,990,106 19,239 SH SOLE 8 18,063 0 1,176
EVEREST GROUP LTD COM G3223R108 4,903,865 13,497 SH SOLE 1,089 0 12,408
EVERGY INC COM 30034W106 13,055,476 189,347 SH DFND 14 189,347 0 0
EVERGY INC COM 30034W106 120,594 1,749 SH DFND 7 0 0 1,749
EVERGY INC COM 30034W106 13,326,725 193,281 SH DFND 1 62,259 0 131,022
EVERGY INC COM 30034W106 10,487,847 152,108 SH DFND 8 138,739 0 13,369
EVERGY INC COM 30034W106 43,370 629 SH DFND 0 0 629
EVERGY INC COM 30034W106 12,963 188 SH OTR 1 188 0 0
EVERGY INC COM 30034W106 5,185,798 75,211 SH OTR 7 75,211 0 0
EVERGY INC COM 30034W106 1,395,410 20,238 SH OTR 8 20,238 0 0
EVERGY INC COM 30034W106 5,464,356 79,251 SH OTR 79,251 0 0
EVERGY INC COM 30034W106 19,075,983 276,664 SH SOLE 7 136,390 0 140,274
EVERGY INC COM 30034W106 3,495,972 50,703 SH SOLE 8 50,703 0 0
EVERGY INC COM 30034W106 1,826,348 26,488 SH SOLE 5,601 0 20,887
EVERI HLDGS INC COM 30034T103 1,468,924 107,456 SH DFND 14 107,456 0 0
EVERI HLDGS INC COM 30034T103 291,089 21,294 SH DFND 7 0 0 21,294
EVERI HLDGS INC COM 30034T103 133,406 9,759 SH DFND 8 9,286 0 473
EVERI HLDGS INC COM 30034T103 81,706 5,977 SH OTR 8 5,977 0 0
EVERI HLDGS INC COM 30034T103 56,361 4,123 SH OTR 0 0 4,123
EVERI HLDGS INC COM 30034T103 1,609,629 117,749 SH SOLE 7 7,119 0 110,630
EVERI HLDGS INC COM 30034T103 288,205 21,083 SH SOLE 8 21,083 0 0
EVERI HLDGS INC COM 30034T103 118,040 8,635 SH SOLE 0 0 8,635
EVERQUOTE INC COM CL A 30041R108 516,624 19,726 SH DFND 14 19,726 0 0
EVERQUOTE INC COM CL A 30041R108 6,356,863 242,721 SH DFND 1 242,721 0 0
EVERQUOTE INC COM CL A 30041R108 770,850 29,433 SH DFND 7 29,433 0 0
EVERQUOTE INC COM CL A 30041R108 850,730 32,483 SH SOLE 1 32,483 0 0
EVERQUOTE INC COM CL A 30041R108 400,943 15,309 SH SOLE 7 0 0 15,309
EVERSOURCE ENERGY COM 30040W108 30,546,319 491,810 SH DFND 14 491,810 0 0
EVERSOURCE ENERGY COM 30040W108 1,001,089 16,118 SH DFND 7 0 0 16,118
EVERSOURCE ENERGY COM 30040W108 12,945,463 208,428 SH DFND 1 18,292 0 190,136
EVERSOURCE ENERGY COM 30040W108 8,831,297 142,188 SH DFND 7 19,395 0 122,793
EVERSOURCE ENERGY COM 30040W108 97,619,343 1,571,717 SH DFND 8 1,134,553 0 437,164
EVERSOURCE ENERGY COM 30040W108 14,579,826 234,742 SH DFND 9 234,742 0 0
EVERSOURCE ENERGY COM 30040W108 24,257,619 390,559 SH DFND 9,879 0 380,680
EVERSOURCE ENERGY COM 30040W108 18,571 299 SH OTR 1 299 0 0
EVERSOURCE ENERGY COM 30040W108 7,738,161 124,588 SH OTR 7 124,588 0 0
EVERSOURCE ENERGY COM 30040W108 2,005,408 32,288 SH OTR 8 32,288 0 0
EVERSOURCE ENERGY COM 30040W108 8,039,332 129,437 SH OTR 129,437 0 0
EVERSOURCE ENERGY COM 30040W108 89,608,147 1,442,733 SH SOLE 7 479,463 0 963,270
EVERSOURCE ENERGY COM 30040W108 48,300,835 777,666 SH SOLE 8 750,773 0 26,893
EVERSOURCE ENERGY COM 30040W108 8,685,587 139,842 SH SOLE 19,050 0 120,792
EVERTEC INC COM 30040P103 3,188,731 86,721 SH DFND 14 86,721 0 0
EVERUS CONSTR GROUP COM 300426103 1,544,650 41,646 SH DFND 14 41,646 0 0
EVERUS CONSTR GROUP COM 300426103 1,586,043 42,762 SH DFND 1 14,950 0 27,812
EVERUS CONSTR GROUP COM 300426103 37,090 1,000 SH DFND 13 1,000 0 0
EVERUS CONSTR GROUP COM 300426103 218,831 5,900 SH DFND 7 0 0 5,900
EVERUS CONSTR GROUP COM 300426103 79,669 2,148 SH DFND 8 68 0 2,080
EVERUS CONSTR GROUP COM 300426103 229,995 6,201 SH OTR 8 6,201 0 0
EVERUS CONSTR GROUP COM 300426103 1,503,295 40,531 SH SOLE 7 3,745 0 36,786
EVERUS CONSTR GROUP COM 300426103 7,752 209 SH SOLE 8 209 0 0
EVGO INC CL A COM 30052F100 361,467 135,890 SH DFND 14 135,890 0 0
EVGO INC CL A COM 30052F100 94,962 35,700 SH DFND 7 0 0 35,700
EVGO INC CL A COM 30052F100 7,448 2,800 SH OTR 0 0 2,800
EVGO INC CL A COM 30052F100 281,340 105,767 SH SOLE 7 0 0 105,767
EVGO INC CL A COM 30052F100 19,373 7,283 SH SOLE 0 0 7,283
EVOLENT HEALTH INC CL A 30050B101 1,035,895 109,387 SH DFND 14 109,387 0 0
EVOLENT HEALTH INC CL A 30050B101 226,664 23,935 SH DFND 7 0 0 23,935
EVOLENT HEALTH INC CL A 30050B101 127,286 13,441 SH DFND 8 8,233 0 5,208
EVOLENT HEALTH INC CL A 30050B101 83,639 8,832 SH OTR 8 8,832 0 0
EVOLENT HEALTH INC CL A 30050B101 40,768 4,305 SH OTR 0 0 4,305
EVOLENT HEALTH INC CL A 30050B101 1,172,519 123,814 SH SOLE 7 29,538 0 94,276
EVOLENT HEALTH INC CL A 30050B101 4,498 475 SH SOLE 8 475 0 0
EVOLENT HEALTH INC CL A 30050B101 2,261,123 238,767 SH SOLE 0 0 238,767
EVOLUS INC COM 30052C107 520,189 43,241 SH DFND 14 43,241 0 0
EVOLUS INC COM 30052C107 45,209 3,758 SH DFND 1 3,758 0 0
EVOLUS INC COM 30052C107 182,856 15,200 SH DFND 13 15,200 0 0
EVOLUS INC COM 30052C107 239,301 19,892 SH DFND 7 0 0 19,892
EVOLUS INC COM 30052C107 895,922 74,474 SH SOLE 7 2,500 0 71,974
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 216,487 69,387 SH DFND 14 69,387 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 32,202 10,321 SH DFND 8 0 0 10,321
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 17,160 5,500 SH OTR 0 0 5,500
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 302,044 96,809 SH SOLE 7 14,476 0 82,333
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 30,651 9,824 SH SOLE 0 0 9,824
EXACT SCIENCES CORP COM 30063P105 4,339,563 100,244 SH DFND 14 100,244 0 0
EXACT SCIENCES CORP COM 30063P105 34,286 792 SH DFND 7 0 0 792
EXACT SCIENCES CORP COM 30063P105 4,027,399 93,033 SH DFND 1 0 0 93,033
EXACT SCIENCES CORP COM 30063P105 509,264 11,764 SH DFND 13 11,764 0 0
EXACT SCIENCES CORP COM 30063P105 505,108 11,668 SH DFND 7 4,528 0 7,140
EXACT SCIENCES CORP COM 30063P105 5,404,583 124,846 SH DFND 8 17,575 0 107,271
EXACT SCIENCES CORP COM 30063P105 7,683,326 177,485 SH DFND 237 0 177,248
EXACT SCIENCES CORP COM 30063P105 96,493 2,229 SH OTR 7 2,229 0 0
EXACT SCIENCES CORP COM 30063P105 866,406 20,014 SH OTR 8 20,014 0 0
EXACT SCIENCES CORP COM 30063P105 35,993,687 831,455 SH OTR 15,718 0 815,737
EXACT SCIENCES CORP COM 30063P105 65,721,017 1,518,157 SH SOLE 7 1,378,264 0 139,893
EXACT SCIENCES CORP COM 30063P105 2,019,046 46,640 SH SOLE 8 44,021 0 2,619
EXACT SCIENCES CORP COM 30063P105 8,252,416 190,631 SH SOLE 3,180 0 187,451
EXCELERATE ENERGY INC CL A COM 30069T101 381,186 13,291 SH DFND 14 13,291 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 246,648 8,600 SH DFND 7 0 0 8,600
EXCELERATE ENERGY INC CL A COM 30069T101 420,191 14,651 SH SOLE 7 2,260 0 12,391
EXELIXIS INC COM 30161Q104 9,279,141 251,331 SH DFND 14 251,331 0 0
EXELIXIS INC COM 30161Q104 6,989,657 189,319 SH DFND 1 49,509 0 139,810
EXELIXIS INC COM 30161Q104 489,153 13,249 SH DFND 13 13,249 0 0
EXELIXIS INC COM 30161Q104 1,731,548 46,900 SH DFND 7 0 0 46,900
EXELIXIS INC COM 30161Q104 1,645,266 44,563 SH DFND 8 37,264 0 7,299
EXELIXIS INC COM 30161Q104 66,124 1,791 SH OTR 7 1,791 0 0
EXELIXIS INC COM 30161Q104 974,910 26,406 SH OTR 8 26,406 0 0
EXELIXIS INC COM 30161Q104 437,022 11,837 SH OTR 0 0 11,837
EXELIXIS INC COM 30161Q104 8,756,058 237,163 SH SOLE 7 15,485 0 221,678
EXELIXIS INC COM 30161Q104 51,688 1,400 SH SOLE 8 1,400 0 0
EXELIXIS INC COM 30161Q104 813,606 22,037 SH SOLE 0 0 22,037
EXELON CORP COM 30161N101 64,854,651 1,407,436 SH DFND 14 1,407,436 0 0
EXELON CORP COM 30161N101 3,496,412 75,877 SH DFND 7 0 0 75,877
EXELON CORP COM 30161N101 29,469,865 639,537 SH DFND 1 102,318 0 537,219
EXELON CORP COM 30161N101 24,745 537 SH DFND 13 537 0 0
EXELON CORP COM 30161N101 9,137,802 198,303 SH DFND 7 36,871 0 161,432
EXELON CORP COM 30161N101 142,634,788 3,095,373 SH DFND 8 1,641,496 0 1,453,877
EXELON CORP COM 30161N101 10,770,785 233,741 SH DFND 9 233,741 0 0
EXELON CORP COM 30161N101 47,830,072 1,037,979 SH DFND 28,988 0 1,008,991
EXELON CORP COM 30161N101 38,062 826 SH OTR 1 826 0 0
EXELON CORP COM 30161N101 16,054,502 348,405 SH OTR 7 348,405 0 0
EXELON CORP COM 30161N101 4,221,942 91,622 SH OTR 8 91,622 0 0
EXELON CORP COM 30161N101 18,489,370 401,245 SH OTR 401,245 0 0
EXELON CORP COM 30161N101 131,718,067 2,858,465 SH SOLE 7 1,345,947 0 1,512,518
EXELON CORP COM 30161N101 51,330,770 1,113,949 SH SOLE 8 1,103,993 0 9,956
EXELON CORP COM 30161N101 17,917,839 388,842 SH SOLE 54,960 0 333,882
EXLSERVICE HOLDINGS INC COM 302081104 8,007,807 169,621 SH DFND 14 169,621 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,524,694 32,296 SH DFND 7 0 0 32,296
EXLSERVICE HOLDINGS INC COM 302081104 998,208 21,144 SH DFND 8 16,735 0 4,409
EXLSERVICE HOLDINGS INC COM 302081104 948,449 20,090 SH OTR 8 20,090 0 0
EXLSERVICE HOLDINGS INC COM 302081104 328,865 6,966 SH OTR 0 0 6,966
EXLSERVICE HOLDINGS INC COM 302081104 7,242,392 153,408 SH SOLE 7 16,109 0 137,299
EXLSERVICE HOLDINGS INC COM 302081104 3,764,478 79,739 SH SOLE 8 79,739 0 0
EXLSERVICE HOLDINGS INC COM 302081104 670,854 14,210 SH SOLE 0 0 14,210
EXP WORLD HLDGS INC COM 30212W100 673,324 68,847 SH DFND 14 68,847 0 0
EXP WORLD HLDGS INC COM 30212W100 256,901 26,268 SH DFND 7 0 0 26,268
EXP WORLD HLDGS INC COM 30212W100 205,380 21,000 SH DFND 8 18,138 0 2,862
EXP WORLD HLDGS INC COM 30212W100 164,959 16,867 SH OTR 8 16,867 0 0
EXP WORLD HLDGS INC COM 30212W100 676,160 69,137 SH SOLE 7 2,400 0 66,737
EXP WORLD HLDGS INC COM 30212W100 4,929 504 SH SOLE 8 504 0 0
EXPAND ENERGY CORPORATION COM 165167735 12,139,335 109,049 SH DFND 14 109,049 0 0
EXPAND ENERGY CORPORATION COM 165167735 155,180 1,394 SH DFND 7 0 0 1,394
EXPAND ENERGY CORPORATION COM 165167735 37,901,900 340,477 SH DFND 1 224,086 0 116,391
EXPAND ENERGY CORPORATION COM 165167735 512,072 4,600 SH DFND 13 4,600 0 0
EXPAND ENERGY CORPORATION COM 165167735 12,913,899 116,007 SH DFND 2 116,007 0 0
EXPAND ENERGY CORPORATION COM 165167735 8,456,980 75,970 SH DFND 7 75,970 0 0
EXPAND ENERGY CORPORATION COM 165167735 119,424,207 1,072,801 SH DFND 8 626,901 0 445,900
EXPAND ENERGY CORPORATION COM 165167735 12,280,822 110,320 SH DFND 9 110,320 0 0
EXPAND ENERGY CORPORATION COM 165167735 4,658,185 41,845 SH DFND 19,772 0 22,073
EXPAND ENERGY CORPORATION COM 165167735 567,064 5,094 SH OTR 1 5,094 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,640,721 32,705 SH OTR 8 32,705 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,545,777 22,869 SH OTR 15,851 0 7,018
EXPAND ENERGY CORPORATION COM 165167735 26,822,888 240,953 SH SOLE 1 240,953 0 0
EXPAND ENERGY CORPORATION COM 165167735 57,116,734 513,086 SH SOLE 7 388,815 0 124,271
EXPAND ENERGY CORPORATION COM 165167735 6,369,174 57,215 SH SOLE 8 56,179 0 1,036
EXPAND ENERGY CORPORATION COM 165167735 36,203,268 325,218 SH SOLE 64,861 0 260,357
EXPEDIA GROUP INC COM NEW 30212P303 24,774,074 147,377 SH DFND 14 147,377 0 0
EXPEDIA GROUP INC COM NEW 30212P303 217,521 1,294 SH DFND 7 0 0 1,294
EXPEDIA GROUP INC COM NEW 30212P303 13,188,958 78,459 SH DFND 1 12,067 0 66,392
EXPEDIA GROUP INC COM NEW 30212P303 4,497,852 26,757 SH DFND 7 4,150 0 22,607
EXPEDIA GROUP INC COM NEW 30212P303 31,734,590 188,784 SH DFND 8 75,266 0 113,518
EXPEDIA GROUP INC COM NEW 30212P303 3,083,795 18,345 SH DFND 9 18,345 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,803,599 22,627 SH DFND 0 0 22,627
EXPEDIA GROUP INC COM NEW 30212P303 9,246 55 SH OTR 1 55 0 0
EXPEDIA GROUP INC COM NEW 30212P303 348,471 2,073 SH OTR 7 2,073 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,067,294 12,298 SH OTR 8 12,298 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,802,704 10,724 SH OTR 10,724 0 0
EXPEDIA GROUP INC COM NEW 30212P303 30,282,206 180,144 SH SOLE 7 75,000 0 105,144
EXPEDIA GROUP INC COM NEW 30212P303 9,334,089 55,527 SH SOLE 8 54,174 0 1,353
EXPEDIA GROUP INC COM NEW 30212P303 3,918,747 23,312 SH SOLE 3,102 0 20,210
EXPEDITORS INTL WASH INC COM 302130109 23,476,889 195,234 SH DFND 14 195,234 0 0
EXPEDITORS INTL WASH INC COM 302130109 745,911 6,203 SH DFND 7 0 0 6,203
EXPEDITORS INTL WASH INC COM 302130109 41,983,243 349,133 SH DFND 1 264,083 0 85,050
EXPEDITORS INTL WASH INC COM 302130109 562,890 4,681 SH DFND 13 4,681 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,326,114 35,976 SH DFND 7 3,528 0 32,448
EXPEDITORS INTL WASH INC COM 302130109 70,654,932 587,567 SH DFND 8 359,963 0 227,604
EXPEDITORS INTL WASH INC COM 302130109 6,144,775 51,100 SH DFND 9 51,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,998,553 33,252 SH DFND 3,974 0 29,278
EXPEDITORS INTL WASH INC COM 302130109 3,487 29 SH OTR 1 29 0 0
EXPEDITORS INTL WASH INC COM 302130109 173,160 1,440 SH OTR 7 1,440 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,601,730 13,320 SH OTR 8 13,320 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,921,593 32,612 SH OTR 19,154 0 13,458
EXPEDITORS INTL WASH INC COM 302130109 49,282,058 409,830 SH SOLE 1 409,830 0 0
EXPEDITORS INTL WASH INC COM 302130109 35,360,595 294,059 SH SOLE 7 153,458 0 140,601
EXPEDITORS INTL WASH INC COM 302130109 25,286,651 210,284 SH SOLE 8 207,584 0 2,700
EXPEDITORS INTL WASH INC COM 302130109 5,091,145 42,338 SH SOLE 10,098 0 32,240
EXPONENT INC COM 30214U102 4,777,352 58,936 SH DFND 14 58,936 0 0
EXPONENT INC COM 30214U102 1,085,393 13,390 SH DFND 7 0 0 13,390
EXPONENT INC COM 30214U102 629,755 7,769 SH DFND 8 6,478 0 1,291
EXPONENT INC COM 30214U102 543,913 6,710 SH OTR 8 6,710 0 0
EXPONENT INC COM 30214U102 163,012 2,011 SH OTR 0 0 2,011
EXPONENT INC COM 30214U102 4,462,110 55,047 SH SOLE 7 2,421 0 52,626
EXPONENT INC COM 30214U102 25,777 318 SH SOLE 8 318 0 0
EXPONENT INC COM 30214U102 359,177 4,431 SH SOLE 0 0 4,431
EXPRO GROUP HOLDINGS NV COM N3144W105 717,320 72,165 SH DFND 14 72,165 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 532,585 53,580 SH DFND 7 0 0 53,580
EXPRO GROUP HOLDINGS NV COM N3144W105 33,786 3,399 SH DFND 8 0 0 3,399
EXPRO GROUP HOLDINGS NV COM N3144W105 185,222 18,634 SH OTR 8 18,634 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 43,756 4,402 SH OTR 0 0 4,402
EXPRO GROUP HOLDINGS NV COM N3144W105 721,843 72,620 SH SOLE 7 8,274 0 64,346
EXPRO GROUP HOLDINGS NV COM N3144W105 508,053 51,112 SH SOLE 8 51,112 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 68,347 6,876 SH SOLE 0 0 6,876
EXTRA SPACE STORAGE INC COM 30225T102 30,779,156 207,281 SH DFND 14 207,281 0 0
EXTRA SPACE STORAGE INC COM 30225T102 350,436 2,360 SH DFND 7 0 0 2,360
EXTRA SPACE STORAGE INC COM 30225T102 16,414,530 110,543 SH DFND 1 5,818 0 104,725
EXTRA SPACE STORAGE INC COM 30225T102 12,135,791 81,728 SH DFND 7 7,136 0 74,592
EXTRA SPACE STORAGE INC COM 30225T102 84,472,100 568,874 SH DFND 8 293,396 0 275,478
EXTRA SPACE STORAGE INC COM 30225T102 5,422,706 36,519 SH DFND 9 36,519 0 0
EXTRA SPACE STORAGE INC COM 30225T102 38,659,668 260,352 SH DFND 2,924 0 257,428
EXTRA SPACE STORAGE INC COM 30225T102 7,321,151 49,304 SH OTR 7 49,304 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,012,268 20,286 SH OTR 8 20,286 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,006,331 107,794 SH OTR 107,794 0 0
EXTRA SPACE STORAGE INC COM 30225T102 103,396,408 696,319 SH SOLE 7 151,591 0 544,728
EXTRA SPACE STORAGE INC COM 30225T102 12,045,360 81,119 SH SOLE 8 78,803 0 2,316
EXTRA SPACE STORAGE INC COM 30225T102 6,762,829 45,544 SH SOLE 4,937 0 40,607
EXTREME NETWORKS COM 30226D106 1,580,085 119,432 SH DFND 14 119,432 0 0
EXTREME NETWORKS COM 30226D106 381,275 28,819 SH DFND 7 0 0 28,819
EXTREME NETWORKS COM 30226D106 225,876 17,073 SH DFND 8 11,431 0 5,642
EXTREME NETWORKS COM 30226D106 112,931 8,536 SH OTR 8 8,536 0 0
EXTREME NETWORKS COM 30226D106 72,196 5,457 SH OTR 0 0 5,457
EXTREME NETWORKS COM 30226D106 1,710,718 129,306 SH SOLE 7 8,304 0 121,002
EXTREME NETWORKS COM 30226D106 7,462 564 SH SOLE 8 564 0 0
EXTREME NETWORKS COM 30226D106 135,568 10,247 SH SOLE 0 0 10,247
EXXON MOBIL CORP COM 30231G102 290,401,014 2,441,781 SH DFND 14 2,441,781 0 0
EXXON MOBIL CORP COM 30231G102 10,318,248 86,759 SH DFND 7 0 0 86,759
EXXON MOBIL CORP COM 30231G102 277,252,827 2,331,227 SH DFND 1 52,506 0 2,278,721
EXXON MOBIL CORP COM 30231G102 31,465,310 264,570 SH DFND 13 264,570 0 0
EXXON MOBIL CORP COM 30231G102 3,116,917 26,208 SH DFND 7 26,208 0 0
EXXON MOBIL CORP COM 30231G102 83,991,101 706,223 SH DFND 8 431,464 0 274,759
EXXON MOBIL CORP COM 30231G102 13,697,287 115,171 SH DFND 9 115,171 0 0
EXXON MOBIL CORP COM 30231G102 17,862,097 150,190 SH DFND 0 0 150,190
EXXON MOBIL CORP COM 30231G102 369,278 3,105 SH OTR 1 3,105 0 0
EXXON MOBIL CORP COM 30231G102 50,452,009 424,216 SH OTR 8 424,216 0 0
EXXON MOBIL CORP COM 30231G102 50,857,441 427,625 SH OTR 356,610 0 71,015
EXXON MOBIL CORP COM 30231G102 608,442,907 5,115,975 SH SOLE 7 2,558,973 0 2,557,002
EXXON MOBIL CORP COM 30231G102 167,800,597 1,410,919 SH SOLE 8 1,379,729 0 31,190
EXXON MOBIL CORP COM 30231G102 61,577,197 517,760 SH SOLE 102,722 0 415,038
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 240,778 44,424 SH DFND 14 44,424 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 82,384 15,200 SH DFND 7 0 0 15,200
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 201,554 37,187 SH SOLE 7 0 0 37,187
EZCORP INC CL A NON VTG 302301106 508,046 34,514 SH DFND 14 34,514 0 0
EZCORP INC CL A NON VTG 302301106 378,451 25,710 SH DFND 7 0 0 25,710
EZCORP INC CL A NON VTG 302301106 606,449 41,199 SH SOLE 7 3,902 0 37,297
F N B CORP COM 302520101 4,549,920 338,284 SH DFND 14 338,284 0 0
F N B CORP COM 302520101 2,200,971 163,641 SH DFND 1 17,245 0 146,396
F N B CORP COM 302520101 126,080 9,374 SH DFND 7 0 0 9,374
F N B CORP COM 302520101 589,016 43,793 SH DFND 8 35,569 0 8,224
F N B CORP COM 302520101 344,051 25,580 SH OTR 8 25,580 0 0
F N B CORP COM 302520101 241,575 17,961 SH OTR 0 0 17,961
F N B CORP COM 302520101 4,445,373 330,511 SH SOLE 7 43,356 0 287,155
F N B CORP COM 302520101 1,209,747 89,944 SH SOLE 8 89,944 0 0
F N B CORP COM 302520101 405,558 30,153 SH SOLE 0 0 30,153
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 922,483 25,589 SH DFND 14 25,589 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 36,879 1,023 SH DFND 8 1,023 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 237,497 6,588 SH OTR 8 6,588 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 644,538 17,879 SH SOLE 7 1,419 0 16,460
F5 INC COM 315616102 29,248,961 109,847 SH DFND 14 109,847 0 0
F5 INC COM 315616102 193,845 728 SH DFND 7 0 0 728
F5 INC COM 315616102 16,195,340 60,823 SH DFND 1 26,712 0 34,111
F5 INC COM 315616102 792,686 2,977 SH DFND 13 2,977 0 0
F5 INC COM 315616102 6,052,317 22,730 SH DFND 7 10,979 0 11,751
F5 INC COM 315616102 32,817,245 123,248 SH DFND 8 69,064 0 54,184
F5 INC COM 315616102 211,152 793 SH DFND 9 793 0 0
F5 INC COM 315616102 14,850,677 55,773 SH DFND 2,337 0 53,436
F5 INC COM 315616102 8,521 32 SH OTR 1 32 0 0
F5 INC COM 315616102 117,691 442 SH OTR 7 442 0 0
F5 INC COM 315616102 1,487,118 5,585 SH OTR 8 5,585 0 0
F5 INC COM 315616102 1,813,032 6,809 SH OTR 6,809 0 0
F5 INC COM 315616102 24,533,319 92,137 SH SOLE 1 92,137 0 0
F5 INC COM 315616102 50,037,192 187,919 SH SOLE 7 67,401 0 120,518
F5 INC COM 315616102 15,380,554 57,763 SH SOLE 8 57,156 0 607
F5 INC COM 315616102 4,314,107 16,202 SH SOLE 2,302 0 13,900
FABRINET SHS G3323L100 5,606,914 28,388 SH DFND 14 28,388 0 0
FABRINET SHS G3323L100 1,344,056 6,805 SH DFND 7 0 0 6,805
FABRINET SHS G3323L100 851,861 4,313 SH DFND 8 3,278 0 1,035
FABRINET SHS G3323L100 739,280 3,743 SH OTR 8 3,743 0 0
FABRINET SHS G3323L100 244,320 1,237 SH OTR 0 0 1,237
FABRINET SHS G3323L100 6,279,238 31,792 SH SOLE 7 2,295 0 29,497
FABRINET SHS G3323L100 33,774 171 SH SOLE 8 171 0 0
FABRINET SHS G3323L100 591,542 2,995 SH SOLE 0 0 2,995
FACTSET RESH SYS INC COM 303075105 21,743,158 47,825 SH DFND 14 47,825 0 0
FACTSET RESH SYS INC COM 303075105 794,711 1,748 SH DFND 7 0 0 1,748
FACTSET RESH SYS INC COM 303075105 10,631,302 23,384 SH DFND 1 6,166 0 17,218
FACTSET RESH SYS INC COM 303075105 515,107 1,133 SH DFND 13 1,133 0 0
FACTSET RESH SYS INC COM 303075105 1,012,029 2,226 SH DFND 7 1,658 0 568
FACTSET RESH SYS INC COM 303075105 22,690,628 49,909 SH DFND 8 9,752 0 40,157
FACTSET RESH SYS INC COM 303075105 316,429 696 SH DFND 9 696 0 0
FACTSET RESH SYS INC COM 303075105 16,969,438 37,325 SH DFND 1,057 0 36,268
FACTSET RESH SYS INC COM 303075105 10,002 22 SH OTR 1 22 0 0
FACTSET RESH SYS INC COM 303075105 178,219 392 SH OTR 7 392 0 0
FACTSET RESH SYS INC COM 303075105 1,689,897 3,717 SH OTR 8 3,717 0 0
FACTSET RESH SYS INC COM 303075105 1,940,404 4,268 SH OTR 4,268 0 0
FACTSET RESH SYS INC COM 303075105 36,167,976 79,553 SH SOLE 7 42,327 0 37,226
FACTSET RESH SYS INC COM 303075105 16,762,122 36,869 SH SOLE 8 36,501 0 368
FACTSET RESH SYS INC COM 303075105 5,577,978 12,269 SH SOLE 2,731 0 9,538
FAIR ISAAC CORP COM 303250104 57,853,143 31,371 SH DFND 14 31,371 0 0
FAIR ISAAC CORP COM 303250104 2,734,889 1,483 SH DFND 7 0 0 1,483
FAIR ISAAC CORP COM 303250104 26,360,423 14,294 SH DFND 1 917 0 13,377
FAIR ISAAC CORP COM 303250104 1,053,015 571 SH DFND 13 571 0 0
FAIR ISAAC CORP COM 303250104 4,789,284 2,597 SH DFND 7 1,393 0 1,204
FAIR ISAAC CORP COM 303250104 72,206,241 39,154 SH DFND 8 14,799 0 24,355
FAIR ISAAC CORP COM 303250104 1,204,236 653 SH DFND 9 653 0 0
FAIR ISAAC CORP COM 303250104 43,217,890 23,435 SH DFND 631 0 22,804
FAIR ISAAC CORP COM 303250104 22,130 12 SH OTR 1 12 0 0
FAIR ISAAC CORP COM 303250104 612,261 332 SH OTR 7 332 0 0
FAIR ISAAC CORP COM 303250104 4,669,413 2,532 SH OTR 8 2,532 0 0
FAIR ISAAC CORP COM 303250104 13,571,173 7,359 SH OTR 7,359 0 0
FAIR ISAAC CORP COM 303250104 5,630,220 3,053 SH SOLE 1 3,053 0 0
FAIR ISAAC CORP COM 303250104 232,509,849 126,079 SH SOLE 7 104,086 0 21,993
FAIR ISAAC CORP COM 303250104 38,435,983 20,842 SH SOLE 8 20,579 0 263
FAIR ISAAC CORP COM 303250104 79,322,854 43,013 SH SOLE 15,697 0 27,316
FARMERS NATIONAL BANC CORP COM 309627107 496,057 38,012 SH DFND 14 38,012 0 0
FARMERS NATIONAL BANC CORP COM 309627107 237,366 18,189 SH SOLE 7 2,600 0 15,589
FARMLAND PARTNERS INC COM 31154R109 398,914 35,777 SH DFND 14 35,777 0 0
FARMLAND PARTNERS INC COM 31154R109 217,704 19,525 SH OTR 8 19,525 0 0
FARMLAND PARTNERS INC COM 31154R109 612,503 54,933 SH SOLE 7 2,982 0 51,951
FASTENAL CO COM 311900104 46,630,505 601,296 SH DFND 14 601,296 0 0
FASTENAL CO COM 311900104 484,920 6,253 SH DFND 7 0 0 6,253
FASTENAL CO COM 311900104 27,637,114 356,378 SH DFND 1 57,063 0 299,315
FASTENAL CO COM 311900104 1,204,817 15,536 SH DFND 13 15,536 0 0
FASTENAL CO COM 311900104 8,882,189 114,535 SH DFND 7 18,517 0 96,018
FASTENAL CO COM 311900104 206,885,098 2,667,764 SH DFND 8 1,514,273 0 1,153,491
FASTENAL CO COM 311900104 15,021,047 193,695 SH DFND 9 193,695 0 0
FASTENAL CO COM 311900104 43,299,267 558,340 SH DFND 3,953 0 554,387
FASTENAL CO COM 311900104 6,669 86 SH OTR 1 86 0 0
FASTENAL CO COM 311900104 656,151 8,461 SH OTR 7 8,461 0 0
FASTENAL CO COM 311900104 4,292,625 55,353 SH OTR 8 55,353 0 0
FASTENAL CO COM 311900104 5,421,908 69,915 SH OTR 69,915 0 0
FASTENAL CO COM 311900104 71,900,793 927,154 SH SOLE 7 446,655 0 480,499
FASTENAL CO COM 311900104 18,417,117 237,487 SH SOLE 8 196,694 0 40,793
FASTENAL CO COM 311900104 9,413,252 121,383 SH SOLE 21,547 0 99,836
FASTLY INC CL A 31188V100 651,319 102,894 SH DFND 14 102,894 0 0
FASTLY INC CL A 31188V100 225,475 35,620 SH DFND 7 0 0 35,620
FASTLY INC CL A 31188V100 106,477 16,821 SH DFND 8 12,073 0 4,748
FASTLY INC CL A 31188V100 297,940 47,068 SH OTR 8 47,068 0 0
FASTLY INC CL A 31188V100 25,915 4,094 SH OTR 0 0 4,094
FASTLY INC CL A 31188V100 725,956 114,685 SH SOLE 7 5,912 0 108,773
FASTLY INC CL A 31188V100 4,899 774 SH SOLE 8 774 0 0
FASTLY INC CL A 31188V100 56,476 8,922 SH SOLE 0 0 8,922
FB FINL CORP COM 30257X104 1,275,734 27,518 SH DFND 14 27,518 0 0
FB FINL CORP COM 30257X104 553,399 11,937 SH DFND 8 10,114 0 1,823
FB FINL CORP COM 30257X104 105,191 2,269 SH OTR 8 2,269 0 0
FB FINL CORP COM 30257X104 1,772,575 38,235 SH SOLE 7 1,792 0 36,443
FB FINL CORP COM 30257X104 8,298 179 SH SOLE 8 179 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,699,216 9,062 SH DFND 14 9,062 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 238,700 1,273 SH DFND 7 0 0 1,273
FEDERAL AGRIC MTG CORP CL C 313148306 141,195 753 SH DFND 8 425 0 328
FEDERAL AGRIC MTG CORP CL C 313148306 118,319 631 SH OTR 8 631 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,859,537 9,917 SH SOLE 7 485 0 9,432
FEDERAL AGRIC MTG CORP CL C 313148306 8,813 47 SH SOLE 8 47 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 11,275,222 115,265 SH DFND 14 115,265 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 54,584 558 SH DFND 7 0 0 558
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,960,341 40,486 SH DFND 1 4,389 0 36,097
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,198,350 53,142 SH DFND 7 0 0 53,142
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,877,724 70,310 SH DFND 8 4,343 0 65,967
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,645,597 67,937 SH DFND 936 0 67,001
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,901,816 19,442 SH OTR 7 19,442 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 620,570 6,344 SH OTR 8 6,344 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,839,826 39,254 SH OTR 36,313 0 2,941
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21,931,342 224,201 SH SOLE 7 19,393 0 204,808
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,187,297 53,029 SH SOLE 8 53,029 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,023,882 10,467 SH SOLE 558 0 9,909
FEDERAL SIGNAL CORP COM 313855108 5,125,552 69,688 SH DFND 14 69,688 0 0
FEDERAL SIGNAL CORP COM 313855108 847,590 11,524 SH DFND 7 0 0 11,524
FEDERAL SIGNAL CORP COM 313855108 608,111 8,268 SH DFND 8 6,632 0 1,636
FEDERAL SIGNAL CORP COM 313855108 534,047 7,261 SH OTR 8 7,261 0 0
FEDERAL SIGNAL CORP COM 313855108 143,055 1,945 SH OTR 0 0 1,945
FEDERAL SIGNAL CORP COM 313855108 4,231,479 57,532 SH SOLE 7 6,478 0 51,054
FEDERAL SIGNAL CORP COM 313855108 1,099,278 14,946 SH SOLE 8 14,946 0 0
FEDERAL SIGNAL CORP COM 313855108 256,690 3,490 SH SOLE 0 0 3,490
FEDERATED HERMES INC CL B 314211103 4,051,315 99,370 SH DFND 14 99,370 0 0
FEDERATED HERMES INC CL B 314211103 682,164 16,732 SH DFND 7 0 0 16,732
FEDERATED HERMES INC CL B 314211103 591,899 14,518 SH DFND 8 12,437 0 2,081
FEDERATED HERMES INC CL B 314211103 323,143 7,926 SH OTR 8 7,926 0 0
FEDERATED HERMES INC CL B 314211103 139,311 3,417 SH OTR 0 0 3,417
FEDERATED HERMES INC CL B 314211103 3,623,271 88,871 SH SOLE 7 4,274 0 84,597
FEDERATED HERMES INC CL B 314211103 14,147 347 SH SOLE 8 347 0 0
FEDERATED HERMES INC CL B 314211103 343,773 8,432 SH SOLE 0 0 8,432
FEDEX CORP COM 31428X106 41,950,638 172,084 SH DFND 14 172,084 0 0
FEDEX CORP COM 31428X106 2,391,482 9,810 SH DFND 7 0 0 9,810
FEDEX CORP COM 31428X106 31,337,431 128,548 SH DFND 1 10,901 0 117,647
FEDEX CORP COM 31428X106 2,034,588 8,346 SH DFND 7 7,960 0 386
FEDEX CORP COM 31428X106 108,439,926 444,827 SH DFND 8 327,060 0 117,767
FEDEX CORP COM 31428X106 7,103,262 29,138 SH DFND 9 29,138 0 0
FEDEX CORP COM 31428X106 12,370,372 50,744 SH DFND 0 0 50,744
FEDEX CORP COM 31428X106 10,970 45 SH OTR 1 45 0 0
FEDEX CORP COM 31428X106 450,749 1,849 SH OTR 7 1,849 0 0
FEDEX CORP COM 31428X106 5,404,846 22,171 SH OTR 8 22,171 0 0
FEDEX CORP COM 31428X106 7,134,709 29,267 SH OTR 29,267 0 0
FEDEX CORP COM 31428X106 78,941,571 323,823 SH SOLE 7 132,281 0 191,542
FEDEX CORP COM 31428X106 16,657,244 68,329 SH SOLE 8 65,291 0 3,038
FEDEX CORP COM 31428X106 11,204,616 45,962 SH SOLE 12,127 0 33,835
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 41,961,513 261,883 SH DFND 14 261,883 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,192,111 7,440 SH DFND 7 0 0 7,440
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 18,190,271 113,526 SH DFND 1 9,216 0 104,310
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,301,388 8,122 SH DFND 13 8,122 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,293,193 39,276 SH DFND 7 8,093 0 31,183
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 83,158,569 518,995 SH DFND 8 335,697 0 183,298
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,688,637 47,985 SH DFND 9 47,985 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 32,011,390 199,784 SH DFND 5,841 0 193,943
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 250,279 1,562 SH OTR 7 1,562 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,036,198 18,949 SH OTR 8 18,949 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,821,174 11,366 SH OTR 11,366 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 60,891,726 380,027 SH SOLE 7 215,491 0 164,536
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 41,723,572 260,398 SH SOLE 8 258,628 0 1,770
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 10,197,999 63,646 SH SOLE 12,688 0 50,958
FERRARI N V COM N3167Y103 29,393,217 68,695 SH DFND 12 68,695 0 0
FERRARI N V COM N3167Y103 52,911,213 123,659 SH DFND 14 123,659 0 0
FERRARI N V COM N3167Y103 5,134,132 11,999 SH DFND 7 0 0 11,999
FERROVIAL SE ORD SHS N3168P101 11,564,519 257,447 SH DFND 12 257,447 0 0
FERROVIAL SE ORD SHS N3168P101 38,190,535 850,190 SH DFND 14 850,190 0 0
FERROVIAL SE ORD SHS N3168P101 2,384,803 53,090 SH DFND 7 0 0 53,090
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,581,733 254,790 SH DFND 14 254,790 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 73,671 1,132 SH DFND 7 0 0 1,132
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,746,316 149,759 SH DFND 1 16,638 0 133,121
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,694,488 26,037 SH DFND 7 8,233 0 17,804
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27,698,438 425,606 SH DFND 8 151,440 0 274,166
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,565,239 24,051 SH DFND 9 24,051 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,147,409 263,482 SH DFND 0 0 263,482
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 133,739 2,055 SH OTR 7 2,055 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,632,532 25,085 SH OTR 8 25,085 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,145,765 94,434 SH OTR 94,434 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27,704,035 425,692 SH SOLE 7 143,100 0 282,592
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,112,815 78,562 SH SOLE 8 74,108 0 4,454
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,428,154 52,676 SH SOLE 4,031 0 48,645
FIDELITY NATL INFORMATION SV COM 31620M106 51,054,758 683,647 SH DFND 14 683,647 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,210,419 42,989 SH DFND 7 0 0 42,989
FIDELITY NATL INFORMATION SV COM 31620M106 25,536,677 341,948 SH DFND 1 60,646 0 281,302
FIDELITY NATL INFORMATION SV COM 31620M106 987,568 13,224 SH DFND 13 13,224 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,048,851 54,216 SH DFND 7 18,566 0 35,650
FIDELITY NATL INFORMATION SV COM 31620M106 96,083,885 1,286,608 SH DFND 8 177,736 0 1,108,872
FIDELITY NATL INFORMATION SV COM 31620M106 859,119 11,504 SH DFND 9 11,504 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 44,083,455 590,298 SH DFND 15,447 0 574,851
FIDELITY NATL INFORMATION SV COM 31620M106 442,031 5,919 SH OTR 1 5,919 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 309,549 4,145 SH OTR 7 4,145 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,153,702 55,620 SH OTR 8 55,620 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,665,120 116,030 SH OTR 72,330 0 43,700
FIDELITY NATL INFORMATION SV COM 31620M106 1,224,005 16,390 SH SOLE 1 16,390 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 84,520,957 1,131,775 SH SOLE 7 597,149 0 534,626
FIDELITY NATL INFORMATION SV COM 31620M106 42,912,472 574,618 SH SOLE 8 566,062 0 8,556
FIDELITY NATL INFORMATION SV COM 31620M106 13,449,495 180,095 SH SOLE 45,029 0 135,066
FIFTH THIRD BANCORP COM 316773100 21,244,401 541,949 SH DFND 14 541,949 0 0
FIFTH THIRD BANCORP COM 316773100 293,373 7,484 SH DFND 7 0 0 7,484
FIFTH THIRD BANCORP COM 316773100 15,613,242 398,297 SH DFND 1 19,281 0 379,016
FIFTH THIRD BANCORP COM 316773100 2,382,458 60,777 SH DFND 7 23,808 0 36,969
FIFTH THIRD BANCORP COM 316773100 40,819,509 1,041,314 SH DFND 8 591,825 0 449,489
FIFTH THIRD BANCORP COM 316773100 3,530,548 90,065 SH DFND 9 90,065 0 0
FIFTH THIRD BANCORP COM 316773100 26,946,982 687,423 SH DFND 0 0 687,423
FIFTH THIRD BANCORP COM 316773100 13,602 347 SH OTR 1 347 0 0
FIFTH THIRD BANCORP COM 316773100 243,667 6,216 SH OTR 7 6,216 0 0
FIFTH THIRD BANCORP COM 316773100 2,564,464 65,420 SH OTR 8 65,420 0 0
FIFTH THIRD BANCORP COM 316773100 3,220,280 82,150 SH OTR 82,150 0 0
FIFTH THIRD BANCORP COM 316773100 37,402,523 954,146 SH SOLE 7 394,627 0 559,519
FIFTH THIRD BANCORP COM 316773100 11,504,142 293,473 SH SOLE 8 287,165 0 6,308
FIFTH THIRD BANCORP COM 316773100 4,857,899 123,926 SH SOLE 15,277 0 108,649
FIGS INC CL A 30260D103 358,764 78,162 SH DFND 14 78,162 0 0
FIGS INC CL A 30260D103 143,369 31,235 SH DFND 8 21,899 0 9,336
FIGS INC CL A 30260D103 163,298 35,577 SH OTR 8 35,577 0 0
FIGS INC CL A 30260D103 12,462 2,715 SH OTR 0 0 2,715
FIGS INC CL A 30260D103 500,204 108,977 SH SOLE 7 4,074 0 104,903
FIGS INC CL A 30260D103 37,500 8,170 SH SOLE 0 0 8,170
FINVOLUTION GROUP SPONSORED ADS 31810T101 2,952,982 306,644 SH DFND 14 306,644 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,630,783 169,344 SH SOLE 7 0 0 169,344
FIRST ADVANTAGE CORP NEW COM 31846B108 1,067,980 75,797 SH DFND 14 75,797 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 399,437 28,349 SH DFND 7 0 0 28,349
FIRST ADVANTAGE CORP NEW COM 31846B108 127,994 9,084 SH DFND 8 6,661 0 2,423
FIRST ADVANTAGE CORP NEW COM 31846B108 45,497 3,229 SH OTR 0 0 3,229
FIRST ADVANTAGE CORP NEW COM 31846B108 1,007,942 71,536 SH SOLE 7 9,413 0 62,123
FIRST ADVANTAGE CORP NEW COM 31846B108 573,505 40,703 SH SOLE 8 40,703 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 148,438 10,535 SH SOLE 0 0 10,535
FIRST AMERN FINL CORP COM 31847R102 8,618,663 131,322 SH DFND 14 131,322 0 0
FIRST AMERN FINL CORP COM 31847R102 3,739,138 56,973 SH DFND 1 3,831 0 53,142
FIRST AMERN FINL CORP COM 31847R102 467,811 7,128 SH DFND 7 0 0 7,128
FIRST AMERN FINL CORP COM 31847R102 1,127,064 17,173 SH DFND 8 14,505 0 2,668
FIRST AMERN FINL CORP COM 31847R102 303,473 4,624 SH DFND 9 4,624 0 0
FIRST AMERN FINL CORP COM 31847R102 515,786 7,859 SH OTR 8 7,859 0 0
FIRST AMERN FINL CORP COM 31847R102 319,290 4,865 SH OTR 0 0 4,865
FIRST AMERN FINL CORP COM 31847R102 7,965,973 121,377 SH SOLE 7 10,794 0 110,583
FIRST AMERN FINL CORP COM 31847R102 3,365,638 51,282 SH SOLE 8 51,282 0 0
FIRST AMERN FINL CORP COM 31847R102 757,567 11,543 SH SOLE 0 0 11,543
FIRST BANCORP N C COM 318910106 1,322,934 32,958 SH DFND 14 32,958 0 0
FIRST BANCORP N C COM 318910106 5,598,968 139,486 SH DFND 1 139,486 0 0
FIRST BANCORP N C COM 318910106 681,537 16,979 SH DFND 7 16,979 0 0
FIRST BANCORP N C COM 318910106 137,359 3,422 SH DFND 8 3,422 0 0
FIRST BANCORP N C COM 318910106 81,243 2,024 SH OTR 8 2,024 0 0
FIRST BANCORP N C COM 318910106 784,175 19,536 SH SOLE 1 19,536 0 0
FIRST BANCORP N C COM 318910106 1,768,127 44,049 SH SOLE 7 2,916 0 41,133
FIRST BANCORP N C COM 318910106 8,710 217 SH SOLE 8 217 0 0
FIRST BANCORP P R COM NEW 318672706 3,152,027 164,425 SH DFND 14 164,425 0 0
FIRST BANCORP P R COM NEW 318672706 621,664 32,429 SH DFND 7 0 0 32,429
FIRST BANCORP P R COM NEW 318672706 494,356 25,788 SH DFND 8 21,203 0 4,585
FIRST BANCORP P R COM NEW 318672706 377,323 19,683 SH OTR 8 19,683 0 0
FIRST BANCORP P R COM NEW 318672706 191,547 9,992 SH OTR 0 0 9,992
FIRST BANCORP P R COM NEW 318672706 3,190,137 166,413 SH SOLE 7 18,101 0 148,312
FIRST BANCORP P R COM NEW 318672706 1,572,496 82,029 SH SOLE 8 82,029 0 0
FIRST BANCORP P R COM NEW 318672706 311,072 16,227 SH SOLE 0 0 16,227
FIRST BANCSHARES INC MISS COM 318916103 690,333 20,418 SH DFND 14 20,418 0 0
FIRST BANCSHARES INC MISS COM 318916103 732,088 21,653 SH SOLE 7 0 0 21,653
FIRST BUSEY CORP COM NEW 319383204 1,934,820 89,575 SH DFND 14 89,575 0 0
FIRST BUSEY CORP COM NEW 319383204 288,295 13,347 SH DFND 7 0 0 13,347
FIRST BUSEY CORP COM NEW 319383204 201,442 9,326 SH DFND 8 7,722 0 1,604
FIRST BUSEY CORP COM NEW 319383204 496,951 23,007 SH OTR 8 23,007 0 0
FIRST BUSEY CORP COM NEW 319383204 1,857,773 86,008 SH SOLE 7 6,625 0 79,383
FIRST BUSEY CORP COM NEW 319383204 16,956 785 SH SOLE 8 785 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 433,397 11,499 SH DFND 14 11,499 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 445,270 11,814 SH SOLE 7 1,212 0 10,602
FIRST COMWLTH FINL CORP PA COM 319829107 1,307,240 84,121 SH DFND 14 84,121 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 280,994 18,082 SH DFND 7 0 0 18,082
FIRST COMWLTH FINL CORP PA COM 319829107 234,405 15,084 SH DFND 8 13,530 0 1,554
FIRST COMWLTH FINL CORP PA COM 319829107 399,487 25,707 SH OTR 8 25,707 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 60,637 3,902 SH OTR 0 0 3,902
FIRST COMWLTH FINL CORP PA COM 319829107 1,374,140 88,426 SH SOLE 7 3,656 0 84,770
FIRST COMWLTH FINL CORP PA COM 319829107 2,688 173 SH SOLE 8 173 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 116,130 7,473 SH SOLE 0 0 7,473
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16,205,009 8,740 SH DFND 14 8,740 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 70,457 38 SH DFND 7 0 0 38
FIRST CTZNS BANCSHARES INC N CL A 31946M103 22,536,829 12,155 SH DFND 1 6,607 0 5,548
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13,624,074 7,348 SH DFND 2 7,348 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13,129,024 7,081 SH DFND 7 7,081 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 68,580,191 36,988 SH DFND 8 4,994 0 31,994
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,747,806 1,482 SH DFND 0 0 1,482
FIRST CTZNS BANCSHARES INC N CL A 31946M103 350,429 189 SH OTR 1 189 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 185,412 100 SH OTR 7 100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,046,948 1,104 SH OTR 8 1,104 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,392,410 2,369 SH OTR 989 0 1,380
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,937,488 4,281 SH SOLE 1 4,281 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 36,515,039 19,694 SH SOLE 7 9,773 0 9,921
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,742,805 4,176 SH SOLE 8 4,052 0 124
FIRST CTZNS BANCSHARES INC N CL A 31946M103 29,365,553 15,838 SH SOLE 3,655 0 12,183
FIRST FINANCIAL CORPORATION COM 320218100 360,248 7,355 SH DFND 14 7,355 0 0
FIRST FINANCIAL CORPORATION COM 320218100 819,925 16,740 SH SOLE 7 800 0 15,940
FIRST FINL BANCORP OH COM 320209109 2,922,310 116,986 SH DFND 14 116,986 0 0
FIRST FINL BANCORP OH COM 320209109 740,832 29,657 SH DFND 7 0 0 29,657
FIRST FINL BANCORP OH COM 320209109 336,805 13,483 SH DFND 8 11,302 0 2,181
FIRST FINL BANCORP OH COM 320209109 465,327 18,628 SH OTR 8 18,628 0 0
FIRST FINL BANCORP OH COM 320209109 55,680 2,229 SH OTR 0 0 2,229
FIRST FINL BANCORP OH COM 320209109 2,670,862 106,920 SH SOLE 7 12,738 0 94,182
FIRST FINL BANCORP OH COM 320209109 586,955 23,497 SH SOLE 8 23,497 0 0
FIRST FINL BANCORP OH COM 320209109 172,312 6,898 SH SOLE 0 0 6,898
FIRST FINL BANKSHARES INC COM 32020R109 6,763,197 188,285 SH DFND 14 188,285 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,100,589 30,640 SH DFND 7 0 0 30,640
FIRST FINL BANKSHARES INC COM 32020R109 523,031 14,561 SH DFND 8 11,395 0 3,166
FIRST FINL BANKSHARES INC COM 32020R109 545,984 15,200 SH OTR 8 15,200 0 0
FIRST FINL BANKSHARES INC COM 32020R109 121,158 3,373 SH OTR 0 0 3,373
FIRST FINL BANKSHARES INC COM 32020R109 4,711,411 131,164 SH SOLE 7 6,642 0 124,522
FIRST FINL BANKSHARES INC COM 32020R109 15,805 440 SH SOLE 8 440 0 0
FIRST FINL BANKSHARES INC COM 32020R109 461,572 12,850 SH SOLE 0 0 12,850
FIRST HAWAIIAN INC COM 32051X108 3,230,772 132,192 SH DFND 14 132,192 0 0
FIRST HAWAIIAN INC COM 32051X108 1,507,166 61,668 SH DFND 1 7,746 0 53,922
FIRST HAWAIIAN INC COM 32051X108 488,947 20,006 SH DFND 7 0 0 20,006
FIRST HAWAIIAN INC COM 32051X108 516,417 21,130 SH DFND 8 17,640 0 3,490
FIRST HAWAIIAN INC COM 32051X108 477,411 19,534 SH OTR 8 19,534 0 0
FIRST HAWAIIAN INC COM 32051X108 125,108 5,119 SH OTR 0 0 5,119
FIRST HAWAIIAN INC COM 32051X108 2,957,216 120,999 SH SOLE 7 16,229 0 104,770
FIRST HAWAIIAN INC COM 32051X108 786,381 32,176 SH SOLE 8 32,176 0 0
FIRST HAWAIIAN INC COM 32051X108 299,512 12,255 SH SOLE 0 0 12,255
FIRST HORIZON CORPORATION COM 320517105 8,720,376 449,041 SH DFND 14 449,041 0 0
FIRST HORIZON CORPORATION COM 320517105 28,639,626 1,474,749 SH DFND 1 1,227,859 0 246,890
FIRST HORIZON CORPORATION COM 320517105 4,088,046 210,507 SH DFND 7 106,155 0 104,352
FIRST HORIZON CORPORATION COM 320517105 35,756,706 1,841,231 SH DFND 8 308,619 0 1,532,612
FIRST HORIZON CORPORATION COM 320517105 9,454,724 486,855 SH DFND 131,036 0 355,819
FIRST HORIZON CORPORATION COM 320517105 482,063 24,823 SH OTR 1 24,823 0 0
FIRST HORIZON CORPORATION COM 320517105 2,488,090 128,120 SH OTR 8 128,120 0 0
FIRST HORIZON CORPORATION COM 320517105 417,122 21,479 SH OTR 0 0 21,479
FIRST HORIZON CORPORATION COM 320517105 30,982,746 1,595,404 SH SOLE 1 1,595,404 0 0
FIRST HORIZON CORPORATION COM 320517105 95,788,160 4,932,449 SH SOLE 7 4,355,459 0 576,990
FIRST HORIZON CORPORATION COM 320517105 470,236 24,214 SH SOLE 8 24,214 0 0
FIRST HORIZON CORPORATION COM 320517105 27,305,918 1,406,072 SH SOLE 270,279 0 1,135,793
FIRST INDL RLTY TR INC COM 32054K103 8,579,046 158,989 SH DFND 14 158,989 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,804,868 89,045 SH DFND 1 12,924 0 76,121
FIRST INDL RLTY TR INC COM 32054K103 3,007,892 55,743 SH DFND 13 55,743 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,812,301 33,586 SH DFND 7 0 0 33,586
FIRST INDL RLTY TR INC COM 32054K103 6,453,616 119,600 SH DFND 8 5,982 0 113,618
FIRST INDL RLTY TR INC COM 32054K103 1,955,726 36,244 SH DFND 1,661 0 34,583
FIRST INDL RLTY TR INC COM 32054K103 1,614,591 29,922 SH OTR 7 29,922 0 0
FIRST INDL RLTY TR INC COM 32054K103 446,303 8,271 SH OTR 8 8,271 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,309,583 61,334 SH OTR 55,889 0 5,445
FIRST INDL RLTY TR INC COM 32054K103 18,663,199 345,871 SH SOLE 7 28,732 0 317,139
FIRST INDL RLTY TR INC COM 32054K103 1,356,069 25,131 SH SOLE 8 25,131 0 0
FIRST INDL RLTY TR INC COM 32054K103 831,524 15,410 SH SOLE 0 0 15,410
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,872,277 100,254 SH DFND 14 100,254 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 749,713 26,168 SH DFND 7 0 0 26,168
FIRST INTST BANCSYSTEM INC COM 32055Y201 262,892 9,176 SH DFND 8 6,875 0 2,301
FIRST INTST BANCSYSTEM INC COM 32055Y201 107,151 3,740 SH OTR 8 3,740 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 89,102 3,110 SH OTR 0 0 3,110
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,787,989 97,312 SH SOLE 7 9,348 0 87,964
FIRST INTST BANCSYSTEM INC COM 32055Y201 10,257 358 SH SOLE 8 358 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 186,683 6,516 SH SOLE 0 0 6,516
FIRST MAJESTIC SILVER CORP COM 32076V103 2,331,960 348,574 SH DFND 14 348,574 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 34,494 5,156 SH DFND 8 0 0 5,156
FIRST MAJESTIC SILVER CORP COM 32076V103 607,907 90,868 SH SOLE 7 0 0 90,868
FIRST MAJESTIC SILVER CORP COM 32076V103 5,010,750 748,991 SH SOLE 8 748,991 0 0
FIRST MERCHANTS CORP COM 320817109 1,901,651 47,024 SH DFND 14 47,024 0 0
FIRST MERCHANTS CORP COM 320817109 426,440 10,545 SH DFND 8 8,739 0 1,806
FIRST MERCHANTS CORP COM 320817109 434,245 10,738 SH OTR 8 10,738 0 0
FIRST MERCHANTS CORP COM 320817109 52,855 1,307 SH OTR 0 0 1,307
FIRST MERCHANTS CORP COM 320817109 2,304,595 56,988 SH SOLE 7 3,562 0 53,426
FIRST MERCHANTS CORP COM 320817109 4,408 109 SH SOLE 8 109 0 0
FIRST MERCHANTS CORP COM 320817109 245,633 6,074 SH SOLE 0 0 6,074
FIRST MID ILL BANCSHARES INC COM 320866106 473,872 13,578 SH DFND 14 13,578 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 422,430 12,104 SH SOLE 7 600 0 11,504
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FIRST SOLAR INC COM 336433107 23,817,010 188,381 SH DFND 1 132,563 0 55,818
FIRST SOLAR INC COM 336433107 1,709,713 13,523 SH DFND 13 13,523 0 0
FIRST SOLAR INC COM 336433107 2,389,148 18,897 SH DFND 7 12,729 0 6,168
FIRST SOLAR INC COM 336433107 39,506,846 312,480 SH DFND 8 217,433 0 95,047
FIRST SOLAR INC COM 336433107 3,339,522 26,414 SH DFND 9 26,414 0 0
FIRST SOLAR INC COM 336433107 16,912,162 133,767 SH DFND 29,154 0 104,613
FIRST SOLAR INC COM 336433107 5,436 43 SH OTR 1 43 0 0
FIRST SOLAR INC COM 336433107 111,385 881 SH OTR 7 881 0 0
FIRST SOLAR INC COM 336433107 1,552,940 12,283 SH OTR 8 12,283 0 0
FIRST SOLAR INC COM 336433107 35,813,320 283,266 SH OTR 9,310 0 273,956
FIRST SOLAR INC COM 336433107 45,860,207 362,732 SH SOLE 7 201,780 0 160,952
FIRST SOLAR INC COM 336433107 15,512,329 122,695 SH SOLE 8 121,655 0 1,040
FIRST SOLAR INC COM 336433107 6,700,916 53,001 SH SOLE 6,838 0 46,163
FIRST WATCH RESTAURANT GROUP COM 33748L101 528,005 31,712 SH DFND 14 31,712 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 5,532,795 332,300 SH DFND 1 332,300 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 670,995 40,300 SH DFND 7 40,300 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 774,225 46,500 SH SOLE 1 46,500 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 624,542 37,510 SH SOLE 7 0 0 37,510
FIRSTCASH HOLDINGS INC COM 33768G107 4,388,191 36,471 SH DFND 14 36,471 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 405,358 3,369 SH DFND 8 3,369 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 347,484 2,888 SH OTR 8 2,888 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 145,226 1,207 SH OTR 0 0 1,207
FIRSTCASH HOLDINGS INC COM 33768G107 4,221,066 35,082 SH SOLE 7 2,686 0 32,396
FIRSTCASH HOLDINGS INC COM 33768G107 25,869 215 SH SOLE 8 215 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 435,799 3,622 SH SOLE 0 0 3,622
FIRSTENERGY CORP COM 337932107 12,285,578 303,948 SH DFND 14 303,948 0 0
FIRSTENERGY CORP COM 337932107 244,177 6,041 SH DFND 7 0 0 6,041
FIRSTENERGY CORP COM 337932107 13,617,134 336,891 SH DFND 1 57,700 0 279,191
FIRSTENERGY CORP COM 337932107 32,245,338 797,757 SH DFND 8 579,286 0 218,471
FIRSTENERGY CORP COM 337932107 421,379 10,425 SH DFND 9 10,425 0 0
FIRSTENERGY CORP COM 337932107 236,902 5,861 SH DFND 0 0 5,861
FIRSTENERGY CORP COM 337932107 17,340 429 SH OTR 1 429 0 0
FIRSTENERGY CORP COM 337932107 7,952,029 196,735 SH OTR 7 196,735 0 0
FIRSTENERGY CORP COM 337932107 2,055,559 50,855 SH OTR 8 50,855 0 0
FIRSTENERGY CORP COM 337932107 8,055,302 199,290 SH OTR 199,290 0 0
FIRSTENERGY CORP COM 337932107 22,951,527 567,826 SH SOLE 7 308,088 0 259,738
FIRSTENERGY CORP COM 337932107 5,725,736 141,656 SH SOLE 8 137,109 0 4,547
FIRSTENERGY CORP COM 337932107 1,899,093 46,984 SH SOLE 12,321 0 34,663
FIRSTSERVICE CORP NEW COM 33767E202 190,843 1,150 SH DFND 12 1,150 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,608,627 39,823 SH DFND 14 39,823 0 0
FIRSTSERVICE CORP NEW COM 33767E202 255,065 1,537 SH DFND 7 0 0 1,537
FIRSTSERVICE CORP NEW COM 33767E202 2,801,070 16,879 SH DFND 13 16,879 0 0
FISERV INC COM 337738108 169,572,265 767,886 SH DFND 14 767,886 0 0
FISERV INC COM 337738108 5,524,062 25,015 SH DFND 7 0 0 25,015
FISERV INC COM 337738108 68,592,669 310,613 SH DFND 1 10,113 0 300,500
FISERV INC COM 337738108 4,380,384 19,836 SH DFND 13 19,836 0 0
FISERV INC COM 337738108 12,762,870 57,795 SH DFND 7 29,113 0 28,682
FISERV INC COM 337738108 171,571,660 776,940 SH DFND 8 261,980 0 514,960
FISERV INC COM 337738108 6,047,430 27,385 SH DFND 9 27,385 0 0
FISERV INC COM 337738108 127,008,829 575,143 SH DFND 17,366 0 557,777
FISERV INC COM 337738108 66,028 299 SH OTR 1 299 0 0
FISERV INC COM 337738108 1,313,055 5,946 SH OTR 7 5,946 0 0
FISERV INC COM 337738108 12,440,458 56,335 SH OTR 8 56,335 0 0
FISERV INC COM 337738108 16,963,277 76,816 SH OTR 76,816 0 0
FISERV INC COM 337738108 259,487,616 1,175,056 SH SOLE 7 609,630 0 565,426
FISERV INC COM 337738108 122,196,281 553,350 SH SOLE 8 543,615 0 9,735
FISERV INC COM 337738108 41,483,799 187,854 SH SOLE 40,023 0 147,831
FIVE BELOW INC COM 33829M101 4,414,057 58,913 SH DFND 14 58,913 0 0
FIVE BELOW INC COM 33829M101 1,825,922 24,370 SH DFND 1 1,242 0 23,128
FIVE BELOW INC COM 33829M101 80,844 1,079 SH DFND 13 1,079 0 0
FIVE BELOW INC COM 33829M101 597,002 7,968 SH DFND 7 0 0 7,968
FIVE BELOW INC COM 33829M101 527,622 7,042 SH DFND 8 5,414 0 1,628
FIVE BELOW INC COM 33829M101 214,960 2,869 SH OTR 7 2,869 0 0
FIVE BELOW INC COM 33829M101 374,550 4,999 SH OTR 8 4,999 0 0
FIVE BELOW INC COM 33829M101 148,501 1,982 SH OTR 0 0 1,982
FIVE BELOW INC COM 33829M101 4,261,659 56,879 SH SOLE 7 5,654 0 51,225
FIVE BELOW INC COM 33829M101 1,022,427 13,646 SH SOLE 8 13,646 0 0
FIVE BELOW INC COM 33829M101 357,467 4,771 SH SOLE 0 0 4,771
FIVE STAR BANCORP COM 33830T103 236,773 8,517 SH DFND 14 8,517 0 0
FIVE STAR BANCORP COM 33830T103 613,157 22,056 SH SOLE 7 1,526 0 20,530
FIVE9 INC COM 338307101 1,978,285 72,865 SH DFND 14 72,865 0 0
FIVE9 INC COM 338307101 847,297 31,208 SH DFND 1 0 0 31,208
FIVE9 INC COM 338307101 190,267 7,008 SH DFND 7 0 0 7,008
FIVE9 INC COM 338307101 271,663 10,006 SH DFND 8 7,034 0 2,972
FIVE9 INC COM 338307101 25,874 953 SH OTR 7 953 0 0
FIVE9 INC COM 338307101 219,345 8,079 SH OTR 8 8,079 0 0
FIVE9 INC COM 338307101 18,806,289 692,681 SH OTR 0 0 692,681
FIVE9 INC COM 338307101 45,805,634 1,687,132 SH SOLE 7 1,618,667 0 68,465
FIVE9 INC COM 338307101 1,008,704 37,153 SH SOLE 8 37,153 0 0
FIVE9 INC COM 338307101 3,591,158 132,271 SH SOLE 0 0 132,271
FIVERR INTL LTD ORD SHS M4R82T106 948,005 40,034 SH DFND 14 40,034 0 0
FIVERR INTL LTD ORD SHS M4R82T106 178,973 7,558 SH DFND 7 0 0 7,558
FIVERR INTL LTD ORD SHS M4R82T106 884,282 37,343 SH SOLE 7 1,672 0 35,671
FLAGSTAR FINANCIAL INC COM NEW 649445400 2,907,684 250,231 SH DFND 14 250,231 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 571,797 49,208 SH DFND 8 39,152 0 10,056
FLAGSTAR FINANCIAL INC COM NEW 649445400 290,651 25,013 SH OTR 8 25,013 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 115,549 9,944 SH OTR 0 0 9,944
FLAGSTAR FINANCIAL INC COM NEW 649445400 3,476,832 299,211 SH SOLE 7 29,820 0 269,391
FLAGSTAR FINANCIAL INC COM NEW 649445400 15,524 1,336 SH SOLE 8 1,336 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 252,259 21,709 SH SOLE 0 0 21,709
FLEX LNG LTD SHS G35947202 1,038,159 45,157 SH DFND 14 45,157 0 0
FLEX LNG LTD SHS G35947202 36,807 1,601 SH DFND 7 0 0 1,601
FLEX LTD ORD Y2573F102 15,889,581 480,338 SH DFND 14 480,338 0 0
FLEX LTD ORD Y2573F102 10,971,445 331,664 SH DFND 1 331,664 0 0
FLEX LTD ORD Y2573F102 2,186,224 66,089 SH DFND 7 0 0 66,089
FLEX LTD ORD Y2573F102 26,695,527 806,999 SH DFND 8 795,784 0 11,215
FLEX LTD ORD Y2573F102 5,488,071 165,903 SH DFND 9 165,903 0 0
FLEX LTD ORD Y2573F102 476,220 14,396 SH DFND 0 0 14,396
FLEX LTD ORD Y2573F102 1,395,579 42,188 SH OTR 8 42,188 0 0
FLEX LTD ORD Y2573F102 105,327 3,184 SH OTR 0 0 3,184
FLEX LTD ORD Y2573F102 15,446,077 466,931 SH SOLE 1 466,931 0 0
FLEX LTD ORD Y2573F102 13,009,570 393,276 SH SOLE 7 55,882 0 337,394
FLEX LTD ORD Y2573F102 10,681,929 322,912 SH SOLE 8 322,912 0 0
FLEX LTD ORD Y2573F102 1,368,420 41,367 SH SOLE 0 0 41,367
FLOOR & DECOR HLDGS INC CL A 339750101 8,348,119 103,742 SH DFND 14 103,742 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,036,536 50,162 SH DFND 1 4,810 0 45,352
FLOOR & DECOR HLDGS INC CL A 339750101 194,657 2,419 SH DFND 13 2,419 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,464,715 18,202 SH DFND 7 0 0 18,202
FLOOR & DECOR HLDGS INC CL A 339750101 1,054,962 13,110 SH DFND 8 10,295 0 2,815
FLOOR & DECOR HLDGS INC CL A 339750101 185,081 2,300 SH OTR 7 2,300 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 743,865 9,244 SH OTR 8 9,244 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 280,921 3,491 SH OTR 0 0 3,491
FLOOR & DECOR HLDGS INC CL A 339750101 8,149,680 101,276 SH SOLE 7 11,720 0 89,556
FLOOR & DECOR HLDGS INC CL A 339750101 2,148,147 26,695 SH SOLE 8 26,695 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 739,680 9,192 SH SOLE 0 0 9,192
FLOWCO HLDGS INC COM CL A 342909108 2,451,884 95,590 SH DFND 1 95,590 0 0
FLOWCO HLDGS INC COM CL A 342909108 291,487 11,364 SH DFND 7 11,364 0 0
FLOWCO HLDGS INC COM CL A 342909108 326,935 12,746 SH SOLE 1 12,746 0 0
FLOWERS FOODS INC COM 343498101 3,684,442 193,816 SH DFND 14 193,816 0 0
FLOWERS FOODS INC COM 343498101 2,761,050 145,242 SH DFND 1 52,608 0 92,634
FLOWERS FOODS INC COM 343498101 208,140 10,949 SH DFND 13 10,949 0 0
FLOWERS FOODS INC COM 343498101 597,922 31,453 SH DFND 7 0 0 31,453
FLOWERS FOODS INC COM 343498101 1,163,165 61,187 SH DFND 8 55,402 0 5,785
FLOWERS FOODS INC COM 343498101 491,618 25,861 SH OTR 8 25,861 0 0
FLOWERS FOODS INC COM 343498101 163,714 8,612 SH OTR 0 0 8,612
FLOWERS FOODS INC COM 343498101 3,861,140 203,111 SH SOLE 7 24,430 0 178,681
FLOWERS FOODS INC COM 343498101 949,112 49,927 SH SOLE 8 49,927 0 0
FLOWERS FOODS INC COM 343498101 276,710 14,556 SH SOLE 0 0 14,556
FLOWSERVE CORP COM 34354P105 6,311,349 129,225 SH DFND 14 129,225 0 0
FLOWSERVE CORP COM 34354P105 10,769,513 220,506 SH DFND 1 163,207 0 57,299
FLOWSERVE CORP COM 34354P105 158,290 3,241 SH DFND 13 3,241 0 0
FLOWSERVE CORP COM 34354P105 2,139,241 43,801 SH DFND 7 17,021 0 26,780
FLOWSERVE CORP COM 34354P105 188,718 3,864 SH DFND 8 273 0 3,591
FLOWSERVE CORP COM 34354P105 595,262 12,188 SH OTR 8 12,188 0 0
FLOWSERVE CORP COM 34354P105 269,255 5,513 SH OTR 0 0 5,513
FLOWSERVE CORP COM 34354P105 922,343 18,885 SH SOLE 1 18,885 0 0
FLOWSERVE CORP COM 34354P105 5,919,115 121,194 SH SOLE 7 13,117 0 108,077
FLOWSERVE CORP COM 34354P105 3,169,325 64,892 SH SOLE 8 64,892 0 0
FLOWSERVE CORP COM 34354P105 563,467 11,537 SH SOLE 0 0 11,537
FLUENCE ENERGY INC COM CL A 34379V103 385,260 79,435 SH DFND 14 79,435 0 0
FLUENCE ENERGY INC COM CL A 34379V103 135,315 27,900 SH DFND 7 0 0 27,900
FLUENCE ENERGY INC COM CL A 34379V103 69,767 14,385 SH DFND 8 12,137 0 2,248
FLUENCE ENERGY INC COM CL A 34379V103 81,242 16,751 SH OTR 8 16,751 0 0
FLUENCE ENERGY INC COM CL A 34379V103 373,246 76,958 SH SOLE 7 2,400 0 74,558
FLUENCE ENERGY INC COM CL A 34379V103 1,625 335 SH SOLE 8 335 0 0
FLUOR CORP NEW COM 343412102 4,879,508 136,223 SH DFND 14 136,223 0 0
FLUOR CORP NEW COM 343412102 274,919 7,675 SH DFND 13 7,675 0 0
FLUOR CORP NEW COM 343412102 10,495 293 SH DFND 8 293 0 0
FLUOR CORP NEW COM 343412102 602,421 16,818 SH OTR 8 16,818 0 0
FLUOR CORP NEW COM 343412102 5,592,756 156,135 SH SOLE 7 11,852 0 144,283
FLUOR CORP NEW COM 343412102 341,974 9,547 SH SOLE 8 9,547 0 0
FLUTTER ENTMT PLC SHS G3643J108 25,433,054 114,796 SH DFND 14 114,796 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,813,685 12,700 SH DFND 7 0 0 12,700
FLUTTER ENTMT PLC SHS G3643J108 5,191,138 23,431 SH DFND 8 5,531 0 17,900
FLUTTER ENTMT PLC SHS G3643J108 841,890 3,800 SH DFND 9 3,800 0 0
FLUTTER ENTMT PLC SHS G3643J108 4,519,620 20,400 SH DFND 0 0 20,400
FLUTTER ENTMT PLC SHS G3643J108 3,773,440 17,032 SH OTR 8 17,032 0 0
FLUTTER ENTMT PLC SHS G3643J108 295,326 1,333 SH OTR 1,333 0 0
FLUTTER ENTMT PLC SHS G3643J108 32,826,842 148,169 SH SOLE 7 90,611 0 57,558
FLUTTER ENTMT PLC SHS G3643J108 9,719,399 43,870 SH SOLE 8 43,870 0 0
FLUTTER ENTMT PLC SHS G3643J108 8,779,140 39,626 SH SOLE 2,316 0 37,310
FLYWIRE CORPORATION COM VTG 302492103 813,029 85,582 SH DFND 14 85,582 0 0
FLYWIRE CORPORATION COM VTG 302492103 308,532 32,477 SH DFND 7 0 0 32,477
FLYWIRE CORPORATION COM VTG 302492103 76,228 8,024 SH DFND 8 5,053 0 2,971
FLYWIRE CORPORATION COM VTG 302492103 92,977 9,787 SH OTR 8 9,787 0 0
FLYWIRE CORPORATION COM VTG 302492103 25,717 2,707 SH OTR 0 0 2,707
FLYWIRE CORPORATION COM VTG 302492103 1,003,647 105,647 SH SOLE 7 4,300 0 101,347
FLYWIRE CORPORATION COM VTG 302492103 6,783 714 SH SOLE 8 714 0 0
FLYWIRE CORPORATION COM VTG 302492103 73,169 7,702 SH SOLE 0 0 7,702
FMC CORP COM NEW 302491303 6,256,229 148,287 SH DFND 14 148,287 0 0
FMC CORP COM NEW 302491303 2,476,300 58,694 SH DFND 1 1,173 0 57,521
FMC CORP COM NEW 302491303 670,779 15,899 SH DFND 13 15,899 0 0
FMC CORP COM NEW 302491303 1,100,273 26,079 SH DFND 7 0 0 26,079
FMC CORP COM NEW 302491303 379,499 8,995 SH DFND 8 5,574 0 3,421
FMC CORP COM NEW 302491303 440,084 10,431 SH DFND 9 10,431 0 0
FMC CORP COM NEW 302491303 431,562 10,229 SH OTR 8 10,229 0 0
FMC CORP COM NEW 302491303 211,161 5,005 SH OTR 0 0 5,005
FMC CORP COM NEW 302491303 6,118,352 145,019 SH SOLE 7 15,097 0 129,922
FMC CORP COM NEW 302491303 2,601,899 61,671 SH SOLE 8 61,671 0 0
FMC CORP COM NEW 302491303 461,981 10,950 SH SOLE 0 0 10,950
FOOT LOCKER INC COM 344849104 1,161,361 82,366 SH DFND 14 82,366 0 0
FOOT LOCKER INC COM 344849104 300,809 21,334 SH DFND 7 0 0 21,334
FOOT LOCKER INC COM 344849104 256,409 18,185 SH DFND 8 14,570 0 3,615
FOOT LOCKER INC COM 344849104 201,799 14,312 SH DFND 9 14,312 0 0
FOOT LOCKER INC COM 344849104 97,487 6,914 SH OTR 8 6,914 0 0
FOOT LOCKER INC COM 344849104 56,048 3,975 SH OTR 0 0 3,975
FOOT LOCKER INC COM 344849104 1,439,032 102,059 SH SOLE 7 11,208 0 90,851
FOOT LOCKER INC COM 344849104 606,906 43,043 SH SOLE 8 43,043 0 0
FOOT LOCKER INC COM 344849104 128,536 9,116 SH SOLE 0 0 9,116
FORD MTR CO COM 345370860 34,751,031 3,464,709 SH DFND 14 3,464,709 0 0
FORD MTR CO COM 345370860 429,615 42,833 SH DFND 7 0 0 42,833
FORD MTR CO COM 345370860 22,935,962 2,286,736 SH DFND 1 258,345 0 2,028,391
FORD MTR CO COM 345370860 1,376,216 137,210 SH DFND 7 137,210 0 0
FORD MTR CO COM 345370860 71,206,922 7,099,394 SH DFND 8 5,342,425 0 1,756,969
FORD MTR CO COM 345370860 10,806,763 1,077,444 SH DFND 9 1,077,444 0 0
FORD MTR CO COM 345370860 38,936,801 3,882,034 SH DFND 0 0 3,882,034
FORD MTR CO COM 345370860 18,134 1,808 SH OTR 1 1,808 0 0
FORD MTR CO COM 345370860 290,318 28,945 SH OTR 7 28,945 0 0
FORD MTR CO COM 345370860 3,708,693 369,760 SH OTR 8 369,760 0 0
FORD MTR CO COM 345370860 4,797,780 478,343 SH OTR 478,343 0 0
FORD MTR CO COM 345370860 75,074,620 7,485,007 SH SOLE 7 2,347,985 0 5,137,022
FORD MTR CO COM 345370860 11,910,444 1,187,482 SH SOLE 8 1,147,484 0 39,998
FORD MTR CO COM 345370860 12,113,452 1,207,722 SH SOLE 457,363 0 750,359
FORESTAR GROUP INC COM 346232101 422,039 19,964 SH DFND 14 19,964 0 0
FORESTAR GROUP INC COM 346232101 190,281 9,001 SH DFND 8 7,029 0 1,972
FORESTAR GROUP INC COM 346232101 24,417 1,155 SH OTR 8 1,155 0 0
FORESTAR GROUP INC COM 346232101 441,720 20,895 SH SOLE 7 345 0 20,550
FORMFACTOR INC COM 346375108 2,117,393 74,846 SH DFND 14 74,846 0 0
FORMFACTOR INC COM 346375108 267,425 9,453 SH DFND 8 7,256 0 2,197
FORMFACTOR INC COM 346375108 152,228 5,381 SH OTR 8 5,381 0 0
FORMFACTOR INC COM 346375108 96,129 3,398 SH OTR 0 0 3,398
FORMFACTOR INC COM 346375108 2,116,064 74,799 SH SOLE 7 3,418 0 71,381
FORMFACTOR INC COM 346375108 10,524 372 SH SOLE 8 372 0 0
FORMFACTOR INC COM 346375108 162,102 5,730 SH SOLE 0 0 5,730
FORTINET INC COM 34959E109 69,047,202 717,299 SH DFND 14 717,299 0 0
FORTINET INC COM 34959E109 1,528,898 15,883 SH DFND 7 0 0 15,883
FORTINET INC COM 34959E109 37,231,058 386,776 SH DFND 1 40,110 0 346,666
FORTINET INC COM 34959E109 2,854,783 29,657 SH DFND 13 29,657 0 0
FORTINET INC COM 34959E109 5,319,231 55,259 SH DFND 7 24,419 0 30,840
FORTINET INC COM 34959E109 95,336,289 990,404 SH DFND 8 299,452 0 690,952
FORTINET INC COM 34959E109 518,745 5,389 SH DFND 9 5,389 0 0
FORTINET INC COM 34959E109 59,702,762 620,224 SH DFND 1,833 0 618,391
FORTINET INC COM 34959E109 27,145 282 SH OTR 1 282 0 0
FORTINET INC COM 34959E109 923,326 9,592 SH OTR 7 9,592 0 0
FORTINET INC COM 34959E109 5,842,597 60,696 SH OTR 8 60,696 0 0
FORTINET INC COM 34959E109 20,000,422 207,775 SH OTR 207,775 0 0
FORTINET INC COM 34959E109 2,070,071 21,505 SH SOLE 1 21,505 0 0
FORTINET INC COM 34959E109 233,228,258 2,422,899 SH SOLE 7 1,957,068 0 465,831
FORTINET INC COM 34959E109 60,063,834 623,975 SH SOLE 8 601,411 0 22,564
FORTINET INC COM 34959E109 81,710,494 848,852 SH SOLE 279,841 0 569,011
FORTIS INC COM 349553107 646,461 14,183 SH DFND 12 14,183 0 0
FORTIS INC COM 349553107 24,153,343 529,911 SH DFND 14 529,911 0 0
FORTIS INC COM 349553107 843,139 18,498 SH DFND 7 0 0 18,498
FORTIS INC COM 349553107 116,594 2,558 SH DFND 13 2,558 0 0
FORTIVE CORP COM 34959J108 27,809,644 380,017 SH DFND 14 380,017 0 0
FORTIVE CORP COM 34959J108 1,134,217 15,499 SH DFND 7 0 0 15,499
FORTIVE CORP COM 34959J108 14,530,914 198,564 SH DFND 1 17,745 0 180,819
FORTIVE CORP COM 34959J108 963,049 13,160 SH DFND 13 13,160 0 0
FORTIVE CORP COM 34959J108 2,151,858 29,405 SH DFND 7 10,005 0 19,400
FORTIVE CORP COM 34959J108 79,867,042 1,091,378 SH DFND 8 721,160 0 370,218
FORTIVE CORP COM 34959J108 6,486,675 88,640 SH DFND 9 88,640 0 0
FORTIVE CORP COM 34959J108 26,176,340 357,698 SH DFND 11,926 0 345,772
FORTIVE CORP COM 34959J108 4,610 63 SH OTR 1 63 0 0
FORTIVE CORP COM 34959J108 217,637 2,974 SH OTR 7 2,974 0 0
FORTIVE CORP COM 34959J108 2,413,111 32,975 SH OTR 8 32,975 0 0
FORTIVE CORP COM 34959J108 3,281,611 44,843 SH OTR 44,843 0 0
FORTIVE CORP COM 34959J108 70,414,528 962,210 SH SOLE 7 370,263 0 591,947
FORTIVE CORP COM 34959J108 28,743,348 392,776 SH SOLE 8 374,846 0 17,930
FORTIVE CORP COM 34959J108 9,645,490 131,805 SH SOLE 18,607 0 113,198
FORTREA HLDGS INC COMMON STOCK 34965K107 626,491 82,979 SH DFND 14 82,979 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 319,894 42,370 SH DFND 1 0 0 42,370
FORTREA HLDGS INC COMMON STOCK 34965K107 78,520 10,400 SH DFND 7 0 0 10,400
FORTREA HLDGS INC COMMON STOCK 34965K107 38,958 5,160 SH DFND 8 2,912 0 2,248
FORTREA HLDGS INC COMMON STOCK 34965K107 83,035 10,998 SH OTR 8 10,998 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 24,915 3,300 SH OTR 0 0 3,300
FORTREA HLDGS INC COMMON STOCK 34965K107 569,225 75,394 SH SOLE 7 11,695 0 63,699
FORTREA HLDGS INC COMMON STOCK 34965K107 334,880 44,355 SH SOLE 8 44,355 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 59,071 7,824 SH SOLE 0 0 7,824
FORTUNA MNG CORP COM NEW 349942102 1,770,909 290,313 SH DFND 14 290,313 0 0
FORTUNA MNG CORP COM NEW 349942102 3,356,116 550,183 SH SOLE 8 550,183 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,347,912 120,695 SH DFND 14 120,695 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 284,431 4,672 SH DFND 7 0 0 4,672
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,341,292 71,309 SH DFND 1 4,419 0 66,890
FORTUNE BRANDS INNOVATIONS I COM 34964C106 140,024 2,300 SH DFND 13 2,300 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 555,774 9,129 SH DFND 7 1,884 0 7,245
FORTUNE BRANDS INNOVATIONS I COM 34964C106 30,482,129 500,692 SH DFND 8 28,988 0 471,704
FORTUNE BRANDS INNOVATIONS I COM 34964C106 8,558,389 140,578 SH DFND 4,562 0 136,016
FORTUNE BRANDS INNOVATIONS I COM 34964C106 57,045 937 SH OTR 7 937 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 707,669 11,624 SH OTR 8 11,624 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,265,360 53,636 SH OTR 12,736 0 40,900
FORTUNE BRANDS INNOVATIONS I COM 34964C106 12,913,561 212,115 SH SOLE 7 129,666 0 82,449
FORTUNE BRANDS INNOVATIONS I COM 34964C106 6,711,716 110,245 SH SOLE 8 108,975 0 1,270
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,853,857 30,451 SH SOLE 8,688 0 21,763
FORWARD AIR CORP COM 349853101 334,418 16,646 SH DFND 14 16,646 0 0
FORWARD AIR CORP COM 349853101 198,188 9,865 SH DFND 7 0 0 9,865
FORWARD AIR CORP COM 349853101 355,452 17,693 SH SOLE 7 2,163 0 15,530
FOUR CORNERS PPTY TR INC COM 35086T109 2,973,349 103,601 SH DFND 14 103,601 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,168,050 110,385 SH DFND 7 0 0 110,385
FOUR CORNERS PPTY TR INC COM 35086T109 2,820,722 98,283 SH DFND 8 12,214 0 86,069
FOUR CORNERS PPTY TR INC COM 35086T109 733,773 25,567 SH DFND 0 0 25,567
FOUR CORNERS PPTY TR INC COM 35086T109 608,899 21,216 SH OTR 7 21,216 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 147,260 5,131 SH OTR 8 5,131 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,215,043 42,336 SH OTR 40,727 0 1,609
FOUR CORNERS PPTY TR INC COM 35086T109 7,557,915 263,342 SH SOLE 7 18,885 0 244,457
FOUR CORNERS PPTY TR INC COM 35086T109 13,891 484 SH SOLE 8 484 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 329,993 11,498 SH SOLE 0 0 11,498
FOX CORP CL A COM 35137L105 22,547,402 398,364 SH DFND 14 398,364 0 0
FOX CORP CL A COM 35137L105 561,189 9,915 SH DFND 7 0 0 9,915
FOX CORP CL A COM 35137L105 10,817,279 191,118 SH DFND 1 70,561 0 120,557
FOX CORP CL A COM 35137L105 1,532,445 27,075 SH DFND 7 7,483 0 19,592
FOX CORP CL A COM 35137L105 43,220,213 763,608 SH DFND 8 592,177 0 171,431
FOX CORP CL A COM 35137L105 6,286,279 111,065 SH DFND 9 111,065 0 0
FOX CORP CL A COM 35137L105 14,184,130 250,603 SH DFND 9,532 0 241,071
FOX CORP CL A COM 35137L105 5,207 92 SH OTR 1 92 0 0
FOX CORP CL A COM 35137L105 131,086 2,316 SH OTR 7 2,316 0 0
FOX CORP CL A COM 35137L105 1,392,134 24,596 SH OTR 8 24,596 0 0
FOX CORP CL A COM 35137L105 908,996 16,060 SH OTR 16,060 0 0
FOX CORP CL A COM 35137L105 34,848,167 615,692 SH SOLE 7 248,548 0 367,144
FOX CORP CL A COM 35137L105 12,255,881 216,535 SH SOLE 8 212,216 0 4,319
FOX CORP CL A COM 35137L105 4,640,181 81,982 SH SOLE 12,748 0 69,234
FOX CORP CL B COM 35137L204 11,834,449 224,520 SH DFND 14 224,520 0 0
FOX CORP CL B COM 35137L204 323,270 6,133 SH DFND 7 0 0 6,133
FOX CORP CL B COM 35137L204 5,886,389 111,675 SH DFND 1 42,508 0 69,167
FOX CORP CL B COM 35137L204 2,031,760 38,546 SH DFND 7 27,085 0 11,461
FOX CORP CL B COM 35137L204 22,645,059 429,616 SH DFND 8 199,637 0 229,979
FOX CORP CL B COM 35137L204 551,874 10,470 SH DFND 9 10,470 0 0
FOX CORP CL B COM 35137L204 8,397,546 159,316 SH DFND 5,319 0 153,997
FOX CORP CL B COM 35137L204 3,637 69 SH OTR 1 69 0 0
FOX CORP CL B COM 35137L204 29,623 562 SH OTR 7 562 0 0
FOX CORP CL B COM 35137L204 928,750 17,620 SH OTR 8 17,620 0 0
FOX CORP CL B COM 35137L204 694,823 13,182 SH OTR 13,182 0 0
FOX CORP CL B COM 35137L204 22,023,714 417,828 SH SOLE 7 145,019 0 272,809
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FOX CORP CL B COM 35137L204 3,047,534 57,817 SH SOLE 8,835 0 48,982
FOX FACTORY HLDG CORP COM 35138V102 783,781 33,581 SH DFND 14 33,581 0 0
FOX FACTORY HLDG CORP COM 35138V102 170,569 7,308 SH DFND 7 0 0 7,308
FOX FACTORY HLDG CORP COM 35138V102 156,285 6,696 SH DFND 8 5,009 0 1,687
FOX FACTORY HLDG CORP COM 35138V102 67,803 2,905 SH OTR 8 2,905 0 0
FOX FACTORY HLDG CORP COM 35138V102 854,898 36,628 SH SOLE 7 4,110 0 32,518
FOX FACTORY HLDG CORP COM 35138V102 7,305 313 SH SOLE 8 313 0 0
FRANCO NEV CORP COM 351858105 865,004 5,490 SH DFND 12 5,490 0 0
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FRANCO NEV CORP COM 351858105 671,993 4,265 SH DFND 13 4,265 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 745,392 58,508 SH DFND 14 58,508 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 99,576 7,816 SH DFND 7 0 0 7,816
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 48,667 3,820 SH OTR 0 0 3,820
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 950,417 74,601 SH SOLE 7 4,322 0 70,279
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 111,207 8,729 SH SOLE 0 0 8,729
FRANKLIN ELEC INC COM 353514102 4,799,803 51,127 SH DFND 14 51,127 0 0
FRANKLIN ELEC INC COM 353514102 695,651 7,410 SH DFND 7 0 0 7,410
FRANKLIN ELEC INC COM 353514102 616,510 6,567 SH DFND 8 5,636 0 931
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FRANKLIN ELEC INC COM 353514102 135,938 1,448 SH OTR 0 0 1,448
FRANKLIN ELEC INC COM 353514102 4,185,358 44,582 SH SOLE 7 3,228 0 41,354
FRANKLIN ELEC INC COM 353514102 1,857,416 19,785 SH SOLE 8 19,785 0 0
FRANKLIN ELEC INC COM 353514102 328,392 3,498 SH SOLE 0 0 3,498
FRANKLIN RESOURCES INC COM 354613101 6,503,786 337,859 SH DFND 14 337,859 0 0
FRANKLIN RESOURCES INC COM 354613101 204,031 10,599 SH DFND 7 0 0 10,599
FRANKLIN RESOURCES INC COM 354613101 3,577,767 185,858 SH DFND 1 6,356 0 179,502
FRANKLIN RESOURCES INC COM 354613101 269,750 14,013 SH DFND 7 3,867 0 10,146
FRANKLIN RESOURCES INC COM 354613101 7,029,811 365,185 SH DFND 8 171,441 0 193,744
FRANKLIN RESOURCES INC COM 354613101 527,585 27,407 SH DFND 9 27,407 0 0
FRANKLIN RESOURCES INC COM 354613101 6,117,458 317,790 SH DFND 8,091 0 309,699
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FRANKLIN RESOURCES INC COM 354613101 8,336,925 433,087 SH SOLE 7 177,232 0 255,855
FRANKLIN RESOURCES INC COM 354613101 4,578,747 237,857 SH SOLE 8 237,122 0 735
FRANKLIN RESOURCES INC COM 354613101 1,820,992 94,597 SH SOLE 16,273 0 78,324
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FREEPORT-MCMORAN INC CL B 35671D857 1,063,866 28,100 SH DFND 12 28,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 50,609,279 1,336,748 SH DFND 14 1,336,748 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 28,619,245 755,923 SH DFND 1 10,134 0 745,789
FREEPORT-MCMORAN INC CL B 35671D857 6,351,129 167,753 SH DFND 13 167,753 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,538,520 278,355 SH DFND 7 40,523 0 237,832
FREEPORT-MCMORAN INC CL B 35671D857 41,971,104 1,108,587 SH DFND 8 524,146 0 584,441
FREEPORT-MCMORAN INC CL B 35671D857 1,243,928 32,856 SH DFND 9 32,856 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,591,630 332,584 SH DFND 0 0 332,584
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FREEPORT-MCMORAN INC CL B 35671D857 8,061,681 212,934 SH OTR 117,917 0 95,017
FREEPORT-MCMORAN INC CL B 35671D857 76,701,218 2,025,917 SH SOLE 7 834,182 0 1,191,735
FREEPORT-MCMORAN INC CL B 35671D857 32,788,539 866,047 SH SOLE 8 843,273 0 22,774
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FRESH DEL MONTE PRODUCE INC ORD G36738105 1,253,209 40,649 SH DFND 14 40,649 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 361,913 11,739 SH DFND 7 0 0 11,739
FRESH DEL MONTE PRODUCE INC ORD G36738105 55,062 1,786 SH DFND 8 1,786 0 0
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FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 715,722 157,996 SH DFND 14 157,996 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 840,609 185,565 SH SOLE 7 13,300 0 172,265
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G III APPAREL GROUP LTD COM 36237H101 918,796 33,594 SH DFND 14 33,594 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 12,753,657 250,563 SH DFND 14 250,563 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 740,290 14,544 SH DFND 1 12,289 0 2,255
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GAMING & LEISURE PPTYS INC COM 36467J108 3,113,248 61,164 SH SOLE 3,394 0 57,770
GANNETT CO INC COM 36472T109 335,171 115,976 SH DFND 14 115,976 0 0
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GARMIN LTD SHS H2906T109 23,006,661 105,958 SH OTR 18,842 0 87,116
GARMIN LTD SHS H2906T109 70,585,055 325,082 SH SOLE 7 180,660 0 144,422
GARMIN LTD SHS H2906T109 11,997,518 55,255 SH SOLE 8 53,837 0 1,418
GARMIN LTD SHS H2906T109 7,292,094 33,584 SH SOLE 5,831 0 27,753
GARRETT MOTION INC COM 366505105 546,578 65,302 SH DFND 14 65,302 0 0
GARRETT MOTION INC COM 366505105 105,462 12,600 SH DFND 7 0 0 12,600
GARRETT MOTION INC COM 366505105 519,710 62,092 SH SOLE 7 4,489 0 57,603
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GARTNER INC COM 366651107 1,252,504 2,984 SH DFND 7 0 0 2,984
GARTNER INC COM 366651107 19,607,315 46,713 SH DFND 1 8,108 0 38,605
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GARTNER INC COM 366651107 32,342,646 77,054 SH DFND 1,998 0 75,056
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GARTNER INC COM 366651107 80,523,341 191,841 SH SOLE 7 124,817 0 67,024
GARTNER INC COM 366651107 28,015,127 66,744 SH SOLE 8 65,962 0 782
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GATES INDL CORP PLC ORD SHS G39108108 6,619,095 359,538 SH DFND 14 359,538 0 0
GATES INDL CORP PLC ORD SHS G39108108 12,936,228 702,674 SH DFND 1 604,413 0 98,261
GATES INDL CORP PLC ORD SHS G39108108 1,584,935 86,091 SH DFND 7 45,877 0 40,214
GATES INDL CORP PLC ORD SHS G39108108 700,961 38,075 SH DFND 8 31,366 0 6,709
GATES INDL CORP PLC ORD SHS G39108108 184,100 10,000 SH OTR 1 10,000 0 0
GATES INDL CORP PLC ORD SHS G39108108 201,645 10,953 SH OTR 8 10,953 0 0
GATES INDL CORP PLC ORD SHS G39108108 31,868 1,731 SH OTR 0 0 1,731
GATES INDL CORP PLC ORD SHS G39108108 939,923 51,055 SH SOLE 1 51,055 0 0
GATES INDL CORP PLC ORD SHS G39108108 41,953,941 2,278,867 SH SOLE 7 2,060,676 0 218,191
GATES INDL CORP PLC ORD SHS G39108108 2,334,830 126,824 SH SOLE 8 126,824 0 0
GATES INDL CORP PLC ORD SHS G39108108 5,337,298 289,913 SH SOLE 277,505 0 12,408
GATX CORP COM 361448103 7,836,787 50,472 SH DFND 14 50,472 0 0
GATX CORP COM 361448103 1,392,772 8,970 SH DFND 7 0 0 8,970
GATX CORP COM 361448103 139,122 896 SH DFND 8 24 0 872
GATX CORP COM 361448103 458,357 2,952 SH OTR 8 2,952 0 0
GATX CORP COM 361448103 309,919 1,996 SH OTR 0 0 1,996
GATX CORP COM 361448103 4,950,939 31,886 SH SOLE 7 3,289 0 28,597
GATX CORP COM 361448103 2,625,460 16,909 SH SOLE 8 16,909 0 0
GATX CORP COM 361448103 427,458 2,753 SH SOLE 0 0 2,753
GE AEROSPACE COM NEW 369604301 242,198,313 1,210,084 SH DFND 14 1,210,084 0 0
GE AEROSPACE COM NEW 369604301 5,682,459 28,391 SH DFND 7 0 0 28,391
GE AEROSPACE COM NEW 369604301 113,662,183 567,885 SH DFND 1 11,247 0 556,638
GE AEROSPACE COM NEW 369604301 7,757,013 38,756 SH DFND 7 37,126 0 1,630
GE AEROSPACE COM NEW 369604301 304,888,095 1,523,298 SH DFND 8 904,867 0 618,431
GE AEROSPACE COM NEW 369604301 28,694,305 143,364 SH DFND 9 143,364 0 0
GE AEROSPACE COM NEW 369604301 216,841,509 1,083,395 SH DFND 30,046 0 1,053,349
GE AEROSPACE COM NEW 369604301 42,032 210 SH OTR 1 210 0 0
GE AEROSPACE COM NEW 369604301 2,073,554 10,360 SH OTR 7 10,360 0 0
GE AEROSPACE COM NEW 369604301 20,942,295 104,633 SH OTR 8 104,633 0 0
GE AEROSPACE COM NEW 369604301 32,674,688 163,251 SH OTR 163,251 0 0
GE AEROSPACE COM NEW 369604301 287,360,559 1,435,726 SH SOLE 7 629,557 0 806,169
GE AEROSPACE COM NEW 369604301 127,781,164 638,427 SH SOLE 8 628,261 0 10,166
GE AEROSPACE COM NEW 369604301 145,789,260 728,400 SH SOLE 58,543 0 669,857
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 35,669,623 441,948 SH DFND 14 441,948 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 601,612 7,454 SH DFND 7 0 0 7,454
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 23,160,864 286,964 SH DFND 1 61,711 0 225,253
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 790,958 9,800 SH DFND 13 9,800 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,143,176 14,164 SH DFND 7 14,164 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 47,703,888 591,053 SH DFND 8 278,468 0 312,585
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,932,188 61,110 SH DFND 9 61,110 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 34,601,830 428,718 SH DFND 12,294 0 416,424
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19,935 247 SH OTR 1 247 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 323,244 4,005 SH OTR 7 4,005 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,374,808 41,814 SH OTR 8 41,814 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10,045,812 124,468 SH OTR 124,468 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 67,137,564 831,837 SH SOLE 7 485,949 0 345,888
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 30,770,688 381,250 SH SOLE 8 376,921 0 4,329
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,407,964 104,175 SH SOLE 23,659 0 80,516
GE VERNOVA INC COM 36828A101 57,533,374 188,461 SH DFND 14 188,461 0 0
GE VERNOVA INC COM 36828A101 895,997 2,935 SH DFND 7 0 0 2,935
GE VERNOVA INC COM 36828A101 119,775,387 392,346 SH DFND 1 44,580 0 347,766
GE VERNOVA INC COM 36828A101 2,007,216 6,575 SH DFND 13 6,575 0 0
GE VERNOVA INC COM 36828A101 11,202,555 36,696 SH DFND 7 9,196 0 27,500
GE VERNOVA INC COM 36828A101 117,017,487 383,312 SH DFND 8 222,007 0 161,305
GE VERNOVA INC COM 36828A101 10,615,807 34,774 SH DFND 9 34,774 0 0
GE VERNOVA INC COM 36828A101 28,757,071 94,199 SH DFND 5,900 0 88,299
GE VERNOVA INC COM 36828A101 968,959 3,174 SH OTR 1 3,174 0 0
GE VERNOVA INC COM 36828A101 656,352 2,150 SH OTR 7 2,150 0 0
GE VERNOVA INC COM 36828A101 9,322,641 30,538 SH OTR 8 30,538 0 0
GE VERNOVA INC COM 36828A101 35,752,257 117,113 SH OTR 22,229 0 94,884
GE VERNOVA INC COM 36828A101 16,383,767 53,668 SH SOLE 1 53,668 0 0
GE VERNOVA INC COM 36828A101 147,818,408 484,206 SH SOLE 7 232,602 0 251,604
GE VERNOVA INC COM 36828A101 35,600,532 116,616 SH SOLE 8 112,233 0 4,383
GE VERNOVA INC COM 36828A101 40,676,423 133,243 SH SOLE 12,185 0 121,058
GEN DIGITAL INC COM 668771108 26,473,809 997,506 SH DFND 14 997,506 0 0
GEN DIGITAL INC COM 668771108 1,236,737 46,599 SH DFND 7 0 0 46,599
GEN DIGITAL INC COM 668771108 28,991,739 1,092,379 SH DFND 1 836,882 0 255,497
GEN DIGITAL INC COM 668771108 244,805 9,224 SH DFND 13 9,224 0 0
GEN DIGITAL INC COM 668771108 2,522,123 95,031 SH DFND 7 55,466 0 39,565
GEN DIGITAL INC COM 668771108 22,207,080 836,740 SH DFND 8 424,018 0 412,722
GEN DIGITAL INC COM 668771108 1,480,322 55,777 SH DFND 9 55,777 0 0
GEN DIGITAL INC COM 668771108 15,782,754 594,678 SH DFND 16,809 0 577,869
GEN DIGITAL INC COM 668771108 5,494 207 SH OTR 1 207 0 0
GEN DIGITAL INC COM 668771108 146,899 5,535 SH OTR 7 5,535 0 0
GEN DIGITAL INC COM 668771108 1,414,768 53,307 SH OTR 8 53,307 0 0
GEN DIGITAL INC COM 668771108 1,291,463 48,661 SH OTR 48,661 0 0
GEN DIGITAL INC COM 668771108 23,845,208 898,463 SH SOLE 1 898,463 0 0
GEN DIGITAL INC COM 668771108 135,713,670 5,113,552 SH SOLE 7 4,462,352 0 651,200
GEN DIGITAL INC COM 668771108 15,238,817 574,183 SH SOLE 8 568,685 0 5,498
GEN DIGITAL INC COM 668771108 49,066,435 1,848,773 SH SOLE 809,160 0 1,039,613
GENCO SHIPPING & TRADING LTD SHS Y2685T131 745,194 55,778 SH DFND 14 55,778 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 145,838 10,916 SH DFND 7 0 0 10,916
GENCO SHIPPING & TRADING LTD SHS Y2685T131 769,309 57,583 SH SOLE 7 2,108 0 55,475
GENEDX HOLDINGS CORP COM CL A 81663L200 1,076,773 12,158 SH DFND 14 12,158 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,422,885 16,066 SH SOLE 7 1,364 0 14,702
GENERAC HLDGS INC COM 368736104 7,313,404 57,745 SH DFND 14 57,745 0 0
GENERAC HLDGS INC COM 368736104 65,478 517 SH DFND 7 0 0 517
GENERAC HLDGS INC COM 368736104 3,755,299 29,651 SH DFND 1 2,002 0 27,649
GENERAC HLDGS INC COM 368736104 743,182 5,868 SH DFND 13 5,868 0 0
GENERAC HLDGS INC COM 368736104 3,739,975 29,530 SH DFND 7 19,152 0 10,378
GENERAC HLDGS INC COM 368736104 1,312,221 10,361 SH DFND 8 3,609 0 6,752
GENERAC HLDGS INC COM 368736104 2,026 16 SH OTR 1 16 0 0
GENERAC HLDGS INC COM 368736104 36,475 288 SH OTR 7 288 0 0
GENERAC HLDGS INC COM 368736104 648,195 5,118 SH OTR 8 5,118 0 0
GENERAC HLDGS INC COM 368736104 267,611 2,113 SH OTR 0 0 2,113
GENERAC HLDGS INC COM 368736104 7,521,870 59,391 SH SOLE 7 3,827 0 55,564
GENERAC HLDGS INC COM 368736104 193,648 1,529 SH SOLE 8 1,529 0 0
GENERAC HLDGS INC COM 368736104 1,618,840 12,782 SH SOLE 8,991 0 3,791
GENERAL DYNAMICS CORP COM 369550108 31,928,113 117,133 SH DFND 14 117,133 0 0
GENERAL DYNAMICS CORP COM 369550108 39,912,527 146,425 SH DFND 1 11,461 0 134,964
GENERAL DYNAMICS CORP COM 369550108 1,034,169 3,794 SH DFND 7 3,794 0 0
GENERAL DYNAMICS CORP COM 369550108 16,690,346 61,231 SH DFND 8 58,457 0 2,774
GENERAL DYNAMICS CORP COM 369550108 1,752,144 6,428 SH DFND 9 6,428 0 0
GENERAL DYNAMICS CORP COM 369550108 1,754,325 6,436 SH DFND 0 0 6,436
GENERAL DYNAMICS CORP COM 369550108 13,356 49 SH OTR 1 49 0 0
GENERAL DYNAMICS CORP COM 369550108 5,958,599 21,860 SH OTR 8 21,860 0 0
GENERAL DYNAMICS CORP COM 369550108 5,235,717 19,208 SH OTR 19,208 0 0
GENERAL DYNAMICS CORP COM 369550108 64,352,867 236,088 SH SOLE 7 111,342 0 124,746
GENERAL DYNAMICS CORP COM 369550108 14,249,665 52,277 SH SOLE 8 50,720 0 1,557
GENERAL DYNAMICS CORP COM 369550108 4,355,283 15,978 SH SOLE 3,764 0 12,214
GENERAL MLS INC COM 370334104 55,538,034 928,885 SH DFND 14 928,885 0 0
GENERAL MLS INC COM 370334104 2,495,934 41,745 SH DFND 7 0 0 41,745
GENERAL MLS INC COM 370334104 20,444,533 341,939 SH DFND 1 54,813 0 287,126
GENERAL MLS INC COM 370334104 357,724 5,983 SH DFND 13 5,983 0 0
GENERAL MLS INC COM 370334104 9,485,803 158,652 SH DFND 7 76,096 0 82,556
GENERAL MLS INC COM 370334104 63,753,539 1,066,291 SH DFND 8 406,557 0 659,734
GENERAL MLS INC COM 370334104 2,662,269 44,527 SH DFND 9 44,527 0 0
GENERAL MLS INC COM 370334104 36,042,727 602,822 SH DFND 14,737 0 588,085
GENERAL MLS INC COM 370334104 4,664 78 SH OTR 1 78 0 0
GENERAL MLS INC COM 370334104 225,767 3,776 SH OTR 7 3,776 0 0
GENERAL MLS INC COM 370334104 3,148,003 52,651 SH OTR 8 52,651 0 0
GENERAL MLS INC COM 370334104 14,222,845 237,880 SH OTR 119,190 0 118,690
GENERAL MLS INC COM 370334104 47,787,755 799,260 SH SOLE 1 799,260 0 0
GENERAL MLS INC COM 370334104 98,034,195 1,639,642 SH SOLE 7 828,201 0 811,441
GENERAL MLS INC COM 370334104 58,283,292 974,800 SH SOLE 8 955,802 0 18,998
GENERAL MLS INC COM 370334104 15,725,966 263,020 SH SOLE 80,721 0 182,299
GENERAL MTRS CO COM 37045V100 47,033,527 1,000,075 SH DFND 14 1,000,075 0 0
GENERAL MTRS CO COM 37045V100 548,041 11,653 SH DFND 7 0 0 11,653
GENERAL MTRS CO COM 37045V100 29,278,244 622,544 SH DFND 1 113,226 0 509,318
GENERAL MTRS CO COM 37045V100 1,709,399 36,347 SH DFND 7 36,347 0 0
GENERAL MTRS CO COM 37045V100 108,614,374 2,309,470 SH DFND 8 1,808,306 0 501,164
GENERAL MTRS CO COM 37045V100 13,471,038 286,435 SH DFND 9 286,435 0 0
GENERAL MTRS CO COM 37045V100 10,345,048 219,967 SH DFND 0 0 219,967
GENERAL MTRS CO COM 37045V100 21,587 459 SH OTR 1 459 0 0
GENERAL MTRS CO COM 37045V100 405,540 8,623 SH OTR 7 8,623 0 0
GENERAL MTRS CO COM 37045V100 4,901,843 104,228 SH OTR 8 104,228 0 0
GENERAL MTRS CO COM 37045V100 7,830,683 166,504 SH OTR 166,504 0 0
GENERAL MTRS CO COM 37045V100 82,770,260 1,759,946 SH SOLE 7 661,099 0 1,098,847
GENERAL MTRS CO COM 37045V100 26,824,078 570,361 SH SOLE 8 561,058 0 9,303
GENERAL MTRS CO COM 37045V100 16,732,522 355,784 SH SOLE 106,790 0 248,994
GENPACT LIMITED SHS G3922B107 6,888,306 136,727 SH DFND 14 136,727 0 0
GENPACT LIMITED SHS G3922B107 6,503,655 129,092 SH DFND 1 30,109 0 98,983
GENPACT LIMITED SHS G3922B107 1,677,654 33,300 SH DFND 7 0 0 33,300
GENPACT LIMITED SHS G3922B107 1,238,189 24,577 SH DFND 8 19,977 0 4,600
GENPACT LIMITED SHS G3922B107 895,505 17,775 SH OTR 8 17,775 0 0
GENPACT LIMITED SHS G3922B107 90,684 1,800 SH OTR 0 0 1,800
GENPACT LIMITED SHS G3922B107 7,699,525 152,829 SH SOLE 7 11,475 0 141,354
GENPACT LIMITED SHS G3922B107 45,644 906 SH SOLE 8 906 0 0
GENPACT LIMITED SHS G3922B107 736,606 14,621 SH SOLE 0 0 14,621
GENTEX CORP COM 371901109 4,212,104 180,777 SH DFND 14 180,777 0 0
GENTEX CORP COM 371901109 468,330 20,100 SH DFND 7 0 0 20,100
GENTEX CORP COM 371901109 4,160,518 178,563 SH DFND 1 62,240 0 116,323
GENTEX CORP COM 371901109 248,098 10,648 SH DFND 13 10,648 0 0
GENTEX CORP COM 371901109 382,400 16,412 SH DFND 7 0 0 16,412
GENTEX CORP COM 371901109 746,718 32,048 SH DFND 8 26,116 0 5,932
GENTEX CORP COM 371901109 435,058 18,672 SH OTR 8 18,672 0 0
GENTEX CORP COM 371901109 251,034 10,774 SH OTR 0 0 10,774
GENTEX CORP COM 371901109 65,782,750 2,823,294 SH SOLE 7 2,628,611 0 194,683
GENTEX CORP COM 371901109 23,906 1,026 SH SOLE 8 1,026 0 0
GENTEX CORP COM 371901109 30,226,414 1,297,271 SH SOLE 573,066 0 724,205
GENTHERM INC COM 37253A103 605,581 22,647 SH DFND 14 22,647 0 0
GENTHERM INC COM 37253A103 162,205 6,066 SH DFND 7 0 0 6,066
GENTHERM INC COM 37253A103 42,142 1,576 SH DFND 8 0 0 1,576
GENTHERM INC COM 37253A103 151,883 5,680 SH OTR 8 5,680 0 0
GENTHERM INC COM 37253A103 548,304 20,505 SH SOLE 7 2,620 0 17,885
GENTHERM INC COM 37253A103 204,106 7,633 SH SOLE 8 7,633 0 0
GENUINE PARTS CO COM 372460105 19,708,020 165,419 SH DFND 14 165,419 0 0
GENUINE PARTS CO COM 372460105 666,469 5,594 SH DFND 7 0 0 5,594
GENUINE PARTS CO COM 372460105 12,099,501 101,557 SH DFND 1 28,525 0 73,032
GENUINE PARTS CO COM 372460105 359,922 3,021 SH DFND 13 3,021 0 0
GENUINE PARTS CO COM 372460105 2,444,515 20,518 SH DFND 7 6,026 0 14,492
GENUINE PARTS CO COM 372460105 61,135,500 513,140 SH DFND 8 385,477 0 127,663
GENUINE PARTS CO COM 372460105 8,910,600 74,791 SH DFND 9 74,791 0 0
GENUINE PARTS CO COM 372460105 16,669,831 139,918 SH DFND 3,443 0 136,475
GENUINE PARTS CO COM 372460105 7,148 60 SH OTR 1 60 0 0
GENUINE PARTS CO COM 372460105 125,454 1,053 SH OTR 7 1,053 0 0
GENUINE PARTS CO COM 372460105 1,446,002 12,137 SH OTR 8 12,137 0 0
GENUINE PARTS CO COM 372460105 1,610,654 13,519 SH OTR 13,519 0 0
GENUINE PARTS CO COM 372460105 27,032,985 226,901 SH SOLE 7 82,728 0 144,173
GENUINE PARTS CO COM 372460105 13,582,794 114,007 SH SOLE 8 112,525 0 1,482
GENUINE PARTS CO COM 372460105 4,273,790 35,872 SH SOLE 7,646 0 28,226
GENWORTH FINL INC COM SHS 37247D106 3,268,859 461,052 SH DFND 14 461,052 0 0
GENWORTH FINL INC COM SHS 37247D106 575,559 81,179 SH DFND 7 0 0 81,179
GENWORTH FINL INC COM SHS 37247D106 477,682 67,374 SH DFND 8 55,106 0 12,268
GENWORTH FINL INC COM SHS 37247D106 250,135 35,280 SH OTR 8 35,280 0 0
GENWORTH FINL INC COM SHS 37247D106 174,145 24,562 SH OTR 0 0 24,562
GENWORTH FINL INC COM SHS 37247D106 3,282,961 463,041 SH SOLE 7 32,079 0 430,962
GENWORTH FINL INC COM SHS 37247D106 16,782 2,367 SH SOLE 8 2,367 0 0
GENWORTH FINL INC COM SHS 37247D106 349,459 49,289 SH SOLE 0 0 49,289
GEO GROUP INC NEW COM 36162J106 3,376,676 115,600 SH DFND 14 115,600 0 0
GEO GROUP INC NEW COM 36162J106 604,501 20,695 SH DFND 8 16,314 0 4,381
GEO GROUP INC NEW COM 36162J106 246,240 8,430 SH OTR 8 8,430 0 0
GEO GROUP INC NEW COM 36162J106 153,674 5,261 SH OTR 0 0 5,261
GEO GROUP INC NEW COM 36162J106 3,621,281 123,974 SH SOLE 7 12,217 0 111,757
GEO GROUP INC NEW COM 36162J106 25,208 863 SH SOLE 8 863 0 0
GEO GROUP INC NEW COM 36162J106 296,540 10,152 SH SOLE 0 0 10,152
GEOPARK LTD USD SHS G38327105 2,418,465 299,315 SH DFND 7 299,315 0 0
GERDAU SA SPON ADR REP PFD 373737105 722,780 254,500 SH DFND 14 254,500 0 0
GERDAU SA SPON ADR REP PFD 373737105 56,684 19,959 SH DFND 1 19,959 0 0
GERDAU SA SPON ADR REP PFD 373737105 54,005 19,016 SH DFND 2 19,016 0 0
GERDAU SA SPON ADR REP PFD 373737105 3,045,732 1,072,441 SH DFND 7 1,072,441 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,778,256 978,259 SH SOLE 978,259 0 0
GERMAN AMERN BANCORP INC COM 373865104 979,650 26,124 SH DFND 14 26,124 0 0
GERMAN AMERN BANCORP INC COM 373865104 167,213 4,459 SH DFND 8 3,120 0 1,339
GERMAN AMERN BANCORP INC COM 373865104 189,338 5,049 SH OTR 8 5,049 0 0
GERMAN AMERN BANCORP INC COM 373865104 735,263 19,607 SH SOLE 7 900 0 18,707
GERMAN AMERN BANCORP INC COM 373865104 4,913 131 SH SOLE 8 131 0 0
GERON CORP COM 374163103 768,576 483,381 SH DFND 14 483,381 0 0
GERON CORP COM 374163103 209,840 131,975 SH DFND 7 0 0 131,975
GERON CORP COM 374163103 54,796 34,463 SH DFND 8 18,151 0 16,312
GERON CORP COM 374163103 127,273 80,046 SH OTR 8 80,046 0 0
GERON CORP COM 374163103 21,554 13,556 SH OTR 0 0 13,556
GERON CORP COM 374163103 739,026 464,796 SH SOLE 7 44,475 0 420,321
GERON CORP COM 374163103 205,816 129,444 SH SOLE 8 129,444 0 0
GERON CORP COM 374163103 54,624 34,355 SH SOLE 0 0 34,355
GETTY RLTY CORP NEW COM 374297109 1,805,571 57,908 SH DFND 14 57,908 0 0
GETTY RLTY CORP NEW COM 374297109 1,455,046 46,666 SH DFND 8 5,091 0 41,575
GETTY RLTY CORP NEW COM 374297109 426,542 13,680 SH DFND 550 0 13,130
GETTY RLTY CORP NEW COM 374297109 333,252 10,688 SH OTR 7 10,688 0 0
GETTY RLTY CORP NEW COM 374297109 390,218 12,515 SH OTR 8 12,515 0 0
GETTY RLTY CORP NEW COM 374297109 702,517 22,531 SH OTR 21,701 0 830
GETTY RLTY CORP NEW COM 374297109 4,201,318 134,744 SH SOLE 7 8,917 0 125,827
GETTY RLTY CORP NEW COM 374297109 62,391 2,001 SH SOLE 8 2,001 0 0
GETTY RLTY CORP NEW COM 374297109 187,080 6,000 SH SOLE 0 0 6,000
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 317,735 6,577 SH DFND 12 6,577 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,243,570 170,639 SH DFND 14 170,639 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 49,276 1,020 SH DFND 7 0 0 1,020
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13,560,617 280,700 SH DFND 0 0 280,700
GIBRALTAR INDS INC COM 374689107 2,223,097 37,898 SH DFND 14 37,898 0 0
GIBRALTAR INDS INC COM 374689107 413,025 7,041 SH DFND 8 5,496 0 1,545
GIBRALTAR INDS INC COM 374689107 132,572 2,260 SH OTR 8 2,260 0 0
GIBRALTAR INDS INC COM 374689107 1,877,120 32,000 SH SOLE 7 3,821 0 28,179
GIBRALTAR INDS INC COM 374689107 453,794 7,736 SH SOLE 8 7,736 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 284,028 20,002 SH DFND 14 20,002 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 296,084 20,851 SH SOLE 7 0 0 20,851
GILDAN ACTIVEWEAR INC COM 375916103 170,468 3,855 SH DFND 12 3,855 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,712,543 174,413 SH DFND 14 174,413 0 0
GILDAN ACTIVEWEAR INC COM 375916103 235,206 5,319 SH DFND 7 0 0 5,319
GILDAN ACTIVEWEAR INC COM 375916103 132,572 2,998 SH DFND 13 2,998 0 0
GILEAD SCIENCES INC COM 375558103 187,722,183 1,675,343 SH DFND 14 1,675,343 0 0
GILEAD SCIENCES INC COM 375558103 4,636,405 41,378 SH DFND 7 0 0 41,378
GILEAD SCIENCES INC COM 375558103 76,160,721 679,703 SH DFND 1 36,817 0 642,886
GILEAD SCIENCES INC COM 375558103 6,307,519 56,292 SH DFND 13 56,292 0 0
GILEAD SCIENCES INC COM 375558103 27,222,772 242,952 SH DFND 7 70,896 0 172,056
GILEAD SCIENCES INC COM 375558103 262,308,266 2,340,993 SH DFND 8 890,663 0 1,450,330
GILEAD SCIENCES INC COM 375558103 18,282,862 163,167 SH DFND 9 163,167 0 0
GILEAD SCIENCES INC COM 375558103 140,532,102 1,254,191 SH DFND 34,639 0 1,219,552
GILEAD SCIENCES INC COM 375558103 76,642 684 SH OTR 1 684 0 0
GILEAD SCIENCES INC COM 375558103 1,082,963 9,665 SH OTR 7 9,665 0 0
GILEAD SCIENCES INC COM 375558103 13,528,805 120,739 SH OTR 8 120,739 0 0
GILEAD SCIENCES INC COM 375558103 20,640,955 184,212 SH OTR 184,212 0 0
GILEAD SCIENCES INC COM 375558103 380,899,857 3,399,374 SH SOLE 7 2,148,506 0 1,250,868
GILEAD SCIENCES INC COM 375558103 214,204,865 1,911,690 SH SOLE 8 1,878,685 0 33,005
GILEAD SCIENCES INC COM 375558103 187,694,731 1,675,098 SH SOLE 200,585 0 1,474,513
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 117,848 20,675 SH DFND 14 20,675 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 12,933 2,269 SH DFND 13 2,269 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 121,524 21,320 SH SOLE 7 2,128 0 19,192
GITLAB INC CLASS A COM 37637K108 5,190,680 110,440 SH DFND 14 110,440 0 0
GITLAB INC CLASS A COM 37637K108 10,201,773 217,059 SH DFND 1 140,339 0 76,720
GITLAB INC CLASS A COM 37637K108 1,740,175 37,025 SH DFND 7 17,068 0 19,957
GITLAB INC CLASS A COM 37637K108 230,253 4,899 SH DFND 8 1,802 0 3,097
GITLAB INC CLASS A COM 37637K108 72,991 1,553 SH OTR 7 1,553 0 0
GITLAB INC CLASS A COM 37637K108 577,959 12,297 SH OTR 8 12,297 0 0
GITLAB INC CLASS A COM 37637K108 158,813 3,379 SH OTR 0 0 3,379
GITLAB INC CLASS A COM 37637K108 1,094,630 23,290 SH SOLE 1 23,290 0 0
GITLAB INC CLASS A COM 37637K108 5,110,310 108,730 SH SOLE 7 12,061 0 96,669
GITLAB INC CLASS A COM 37637K108 2,640,084 56,172 SH SOLE 8 56,172 0 0
GITLAB INC CLASS A COM 37637K108 508,023 10,809 SH SOLE 945 0 9,864
GLACIER BANCORP INC NEW COM 37637Q105 5,395,238 122,009 SH DFND 14 122,009 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,046,422 23,664 SH DFND 7 0 0 23,664
GLACIER BANCORP INC NEW COM 37637Q105 649,990 14,699 SH DFND 8 11,473 0 3,226
GLACIER BANCORP INC NEW COM 37637Q105 438,618 9,919 SH OTR 8 9,919 0 0
GLACIER BANCORP INC NEW COM 37637Q105 128,946 2,916 SH OTR 0 0 2,916
GLACIER BANCORP INC NEW COM 37637Q105 5,006,986 113,229 SH SOLE 7 10,534 0 102,695
GLACIER BANCORP INC NEW COM 37637Q105 2,499,226 56,518 SH SOLE 8 56,518 0 0
GLACIER BANCORP INC NEW COM 37637Q105 421,107 9,523 SH SOLE 0 0 9,523
GLADSTONE COMMERCIAL CORP COM 376536108 359,295 23,985 SH DFND 14 23,985 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 563,353 37,607 SH SOLE 7 1,300 0 36,307
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GLAUKOS CORP COM 377322102 4,121,633 41,878 SH DFND 1 41,878 0 0
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GLAUKOS CORP COM 377322102 869,049 8,830 SH DFND 8 7,253 0 1,577
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GLAUKOS CORP COM 377322102 5,287,024 53,719 SH SOLE 7 6,097 0 47,622
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GLAUKOS CORP COM 377322102 430,686 4,376 SH SOLE 0 0 4,376
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 559,652 77,087 SH DFND 14 77,087 0 0
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GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 46,217 6,366 SH DFND 8 6,366 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 593,490 81,748 SH SOLE 7 6,100 0 75,648
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 180,774 24,900 SH SOLE 8 24,900 0 0
GLOBAL E ONLINE LTD SHS M5216V106 3,112,922 87,319 SH DFND 14 87,319 0 0
GLOBAL E ONLINE LTD SHS M5216V106 16,577 465 SH DFND 7 0 0 465
GLOBAL E ONLINE LTD SHS M5216V106 5,015,955 140,700 SH DFND 1 140,700 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,293,560 36,285 SH DFND 7 21,385 0 14,900
GLOBAL E ONLINE LTD SHS M5216V106 2,725,371 76,448 SH DFND 8 2,748 0 73,700
GLOBAL E ONLINE LTD SHS M5216V106 452,505 12,693 SH DFND 0 0 12,693
GLOBAL E ONLINE LTD SHS M5216V106 44,135 1,238 SH OTR 7 1,238 0 0
GLOBAL E ONLINE LTD SHS M5216V106 271,546 7,617 SH OTR 7,617 0 0
GLOBAL E ONLINE LTD SHS M5216V106 4,223,598 118,474 SH SOLE 7 45,564 0 72,910
GLOBAL E ONLINE LTD SHS M5216V106 420,456 11,794 SH SOLE 8 11,494 0 300
GLOBAL E ONLINE LTD SHS M5216V106 222,848 6,251 SH SOLE 0 0 6,251
GLOBAL INDUSTRIAL COMPANY COM 37892E102 345,632 15,430 SH DFND 14 15,430 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 119,482 5,334 SH DFND 7 0 0 5,334
GLOBAL INDUSTRIAL COMPANY COM 37892E102 530,477 23,682 SH SOLE 7 2,821 0 20,861
GLOBAL MED REIT INC COM NEW 37954A204 377,300 43,120 SH DFND 14 43,120 0 0
GLOBAL MED REIT INC COM NEW 37954A204 24,868 2,842 SH DFND 8 0 0 2,842
GLOBAL MED REIT INC COM NEW 37954A204 187,136 21,387 SH OTR 8 21,387 0 0
GLOBAL MED REIT INC COM NEW 37954A204 706,204 80,709 SH SOLE 7 7,220 0 73,489
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GLOBAL NET LEASE INC COM NEW 379378201 1,404,902 174,739 SH DFND 14 174,739 0 0
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GLOBAL NET LEASE INC COM NEW 379378201 423,925 52,727 SH DFND 2,431 0 50,296
GLOBAL NET LEASE INC COM NEW 379378201 363,191 45,173 SH OTR 7 45,173 0 0
GLOBAL NET LEASE INC COM NEW 379378201 256,605 31,916 SH OTR 8 31,916 0 0
GLOBAL NET LEASE INC COM NEW 379378201 719,532 89,494 SH OTR 85,066 0 4,428
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GLOBAL PMTS INC COM 37940X102 19,169,211 195,764 SH DFND 14 195,764 0 0
GLOBAL PMTS INC COM 37940X102 278,289 2,842 SH DFND 7 0 0 2,842
GLOBAL PMTS INC COM 37940X102 13,767,258 140,597 SH DFND 1 5,186 0 135,411
GLOBAL PMTS INC COM 37940X102 2,212,209 22,592 SH DFND 7 7,498 0 15,094
GLOBAL PMTS INC COM 37940X102 29,239,108 298,602 SH DFND 8 156,081 0 142,521
GLOBAL PMTS INC COM 37940X102 1,187,574 12,128 SH DFND 9 12,128 0 0
GLOBAL PMTS INC COM 37940X102 24,488,911 250,091 SH DFND 678 0 249,413
GLOBAL PMTS INC COM 37940X102 13,317 136 SH OTR 1 136 0 0
GLOBAL PMTS INC COM 37940X102 197,700 2,019 SH OTR 7 2,019 0 0
GLOBAL PMTS INC COM 37940X102 2,381,023 24,316 SH OTR 8 24,316 0 0
GLOBAL PMTS INC COM 37940X102 3,142,253 32,090 SH OTR 32,090 0 0
GLOBAL PMTS INC COM 37940X102 34,525,809 352,592 SH SOLE 7 145,807 0 206,785
GLOBAL PMTS INC COM 37940X102 10,142,358 103,578 SH SOLE 8 99,236 0 4,342
GLOBAL PMTS INC COM 37940X102 5,558,135 56,762 SH SOLE 9,537 0 47,225
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 451,603 15,868 SH DFND 1 13,507 0 2,361
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,522,833 41,258 SH DFND 1 0 0 41,258
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,205,852 59,763 SH DFND 8 59,763 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 343,263 9,300 SH DFND 9 9,300 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5,610 152 SH SOLE 8 152 0 0
GLOBALSTAR INC COM NEW 378973507 1,091,061 52,304 SH DFND 14 52,304 0 0
GLOBALSTAR INC COM NEW 378973507 378,984 18,168 SH DFND 8 15,936 0 2,232
GLOBALSTAR INC COM NEW 378973507 63,832 3,060 SH OTR 8 3,060 0 0
GLOBALSTAR INC COM NEW 378973507 1,042,458 49,974 SH SOLE 7 5,402 0 44,572
GLOBALSTAR INC COM NEW 378973507 9,095 436 SH SOLE 8 436 0 0
GLOBANT S A COM L44385109 2,795,497 23,747 SH DFND 1 2,072 0 21,675
GLOBE LIFE INC COM 37959E102 12,211,234 92,706 SH DFND 14 92,706 0 0
GLOBE LIFE INC COM 37959E102 99,580 756 SH DFND 7 0 0 756
GLOBE LIFE INC COM 37959E102 10,212,647 77,533 SH DFND 1 29,997 0 47,536
GLOBE LIFE INC COM 37959E102 2,185,762 16,594 SH DFND 7 0 0 16,594
GLOBE LIFE INC COM 37959E102 1,308,638 9,935 SH DFND 8 7,380 0 2,555
GLOBE LIFE INC COM 37959E102 8,983,304 68,200 SH DFND 0 0 68,200
GLOBE LIFE INC COM 37959E102 6,849 52 SH OTR 1 52 0 0
GLOBE LIFE INC COM 37959E102 1,014,639 7,703 SH OTR 8 7,703 0 0
GLOBE LIFE INC COM 37959E102 574,563 4,362 SH OTR 0 0 4,362
GLOBE LIFE INC COM 37959E102 12,303,307 93,405 SH SOLE 7 6,224 0 87,181
GLOBE LIFE INC COM 37959E102 1,503,584 11,415 SH SOLE 8 11,415 0 0
GLOBE LIFE INC COM 37959E102 1,154,789 8,767 SH SOLE 756 0 8,011
GLOBUS MED INC CL A 379577208 8,140,352 111,207 SH DFND 14 111,207 0 0
GLOBUS MED INC CL A 379577208 4,247,284 58,023 SH DFND 1 1,599 0 56,424
GLOBUS MED INC CL A 379577208 191,198 2,612 SH DFND 13 2,612 0 0
GLOBUS MED INC CL A 379577208 1,070,111 14,619 SH DFND 8 11,535 0 3,084
GLOBUS MED INC CL A 379577208 844,508 11,537 SH OTR 8 11,537 0 0
GLOBUS MED INC CL A 379577208 356,923 4,876 SH OTR 0 0 4,876
GLOBUS MED INC CL A 379577208 8,037,214 109,798 SH SOLE 7 10,831 0 98,967
GLOBUS MED INC CL A 379577208 2,037,961 27,841 SH SOLE 8 27,841 0 0
GLOBUS MED INC CL A 379577208 513,425 7,014 SH SOLE 0 0 7,014
GMS INC COM 36251C103 3,232,577 44,179 SH DFND 14 44,179 0 0
GMS INC COM 36251C103 402,655 5,503 SH DFND 7 0 0 5,503
GMS INC COM 36251C103 674,847 9,223 SH DFND 8 8,085 0 1,138
GMS INC COM 36251C103 217,827 2,977 SH OTR 8 2,977 0 0
GMS INC COM 36251C103 132,438 1,810 SH OTR 0 0 1,810
GMS INC COM 36251C103 2,920,142 39,909 SH SOLE 7 1,600 0 38,309
GMS INC COM 36251C103 9,951 136 SH SOLE 8 136 0 0
GMS INC COM 36251C103 272,705 3,727 SH SOLE 0 0 3,727
GODADDY INC CL A 380237107 34,771,704 193,026 SH DFND 14 193,026 0 0
GODADDY INC CL A 380237107 282,099 1,566 SH DFND 7 0 0 1,566
GODADDY INC CL A 380237107 20,478,315 113,680 SH DFND 1 34,581 0 79,099
GODADDY INC CL A 380237107 777,124 4,314 SH DFND 13 4,314 0 0
GODADDY INC CL A 380237107 5,799,787 32,196 SH DFND 7 22,958 0 9,238
GODADDY INC CL A 380237107 44,862,786 249,044 SH DFND 8 111,690 0 137,354
GODADDY INC CL A 380237107 1,410,316 7,829 SH DFND 9 7,829 0 0
GODADDY INC CL A 380237107 24,112,460 133,854 SH DFND 222 0 133,632
GODADDY INC CL A 380237107 11,889 66 SH OTR 1 66 0 0
GODADDY INC CL A 380237107 465,121 2,582 SH OTR 7 2,582 0 0
GODADDY INC CL A 380237107 2,356,411 13,081 SH OTR 8 13,081 0 0
GODADDY INC CL A 380237107 2,163,481 12,010 SH OTR 12,010 0 0
GODADDY INC CL A 380237107 8,800,019 48,851 SH SOLE 1 48,851 0 0
GODADDY INC CL A 380237107 57,721,540 320,426 SH SOLE 7 152,268 0 168,158
GODADDY INC CL A 380237107 18,387,430 102,073 SH SOLE 8 100,546 0 1,527
GODADDY INC CL A 380237107 15,737,391 87,362 SH SOLE 3,389 0 83,973
GOGO INC COM 38046C109 876,344 101,664 SH DFND 14 101,664 0 0
GOGO INC COM 38046C109 235,498 27,320 SH DFND 7 0 0 27,320
GOGO INC COM 38046C109 94,803 10,998 SH DFND 8 10,998 0 0
GOGO INC COM 38046C109 32,808 3,806 SH OTR 8 3,806 0 0
GOGO INC COM 38046C109 1,032,314 119,758 SH SOLE 7 6,683 0 113,075
GOGO INC COM 38046C109 264,005 30,627 SH SOLE 8 30,627 0 0
GOLAR LNG LTD SHS G9456A100 32,482,172 855,019 SH OTR 0 0 855,019
GOLAR LNG LTD SHS G9456A100 2,609,837 68,698 SH SOLE 7 68,698 0 0
GOLAR LNG LTD SHS G9456A100 9,589,512 252,422 SH SOLE 0 0 252,422
GOLD FIELDS LTD SPONSORED ADR 38059T106 30,914,160 1,399,464 SH SOLE 8 1,399,464 0 0
GOLDEN ENTMT INC COM 381013101 642,728 24,355 SH DFND 14 24,355 0 0
GOLDEN ENTMT INC COM 381013101 73,628 2,790 SH DFND 8 2,790 0 0
GOLDEN ENTMT INC COM 381013101 173,567 6,577 SH OTR 8 6,577 0 0
GOLDEN ENTMT INC COM 381013101 727,176 27,555 SH SOLE 7 765 0 26,790
GOLDEN ENTMT INC COM 381013101 2,903 110 SH SOLE 8 110 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 651,854 81,686 SH DFND 14 81,686 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 51,112 6,405 SH DFND 7 0 0 6,405
GOLDMAN SACHS BDC INC SHS 38147U107 1,230,454 105,800 SH DFND 13 105,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,386,998 6,200 SH DFND 12 6,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 129,895,197 237,777 SH DFND 14 237,777 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,882,740 8,938 SH DFND 7 0 0 8,938
GOLDMAN SACHS GROUP INC COM 38141G104 87,805,192 160,730 SH DFND 1 723 0 160,007
GOLDMAN SACHS GROUP INC COM 38141G104 9,793,341 17,927 SH DFND 13 17,927 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,592,659 39,526 SH DFND 7 20,428 0 19,098
GOLDMAN SACHS GROUP INC COM 38141G104 236,740,234 433,360 SH DFND 8 225,096 0 208,264
GOLDMAN SACHS GROUP INC COM 38141G104 23,427,647 42,885 SH DFND 9 42,885 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 168,543,576 308,524 SH DFND 0 0 308,524
GOLDMAN SACHS GROUP INC COM 38141G104 90,684 166 SH OTR 1 166 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,687,490 3,089 SH OTR 7 3,089 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,314,951 29,865 SH OTR 8 29,865 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,579,740 48,655 SH OTR 41,414 0 7,241
GOLDMAN SACHS GROUP INC COM 38141G104 244,149,566 446,923 SH SOLE 7 181,739 0 265,184
GOLDMAN SACHS GROUP INC COM 38141G104 106,427,672 194,819 SH SOLE 8 189,503 0 5,316
GOLDMAN SACHS GROUP INC COM 38141G104 57,209,674 104,724 SH SOLE 8,391 0 96,333
GOLUB CAP BDC INC COM 38173M102 6,490,745 428,715 SH DFND 13 428,715 0 0
GOODRX HLDGS INC COM CL A 38246G108 308,797 70,022 SH DFND 14 70,022 0 0
GOODRX HLDGS INC COM CL A 38246G108 309,701 70,227 SH SOLE 7 0 0 70,227
GOODYEAR TIRE & RUBR CO COM 382550101 2,192,375 237,270 SH DFND 14 237,270 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 416,317 45,056 SH DFND 7 0 0 45,056
GOODYEAR TIRE & RUBR CO COM 382550101 438,299 47,435 SH DFND 8 39,535 0 7,900
GOODYEAR TIRE & RUBR CO COM 382550101 207,022 22,405 SH DFND 9 22,405 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 124,953 13,523 SH OTR 8 13,523 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,349,288 254,252 SH SOLE 7 26,328 0 227,924
GOODYEAR TIRE & RUBR CO COM 382550101 13,527 1,464 SH SOLE 8 1,464 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 332,695 36,006 SH SOLE 0 0 36,006
GOOSEHEAD INS INC COM CL A 38267D109 2,498,622 21,164 SH DFND 14 21,164 0 0
GOOSEHEAD INS INC COM CL A 38267D109 556,417 4,713 SH DFND 7 0 0 4,713
GOOSEHEAD INS INC COM CL A 38267D109 373,896 3,167 SH DFND 8 2,273 0 894
GOOSEHEAD INS INC COM CL A 38267D109 131,165 1,111 SH OTR 8 1,111 0 0
GOOSEHEAD INS INC COM CL A 38267D109 77,683 658 SH OTR 0 0 658
GOOSEHEAD INS INC COM CL A 38267D109 2,903,213 24,591 SH SOLE 7 1,829 0 22,762
GOOSEHEAD INS INC COM CL A 38267D109 17,001 144 SH SOLE 8 144 0 0
GOOSEHEAD INS INC COM CL A 38267D109 336,117 2,847 SH SOLE 0 0 2,847
GORMAN RUPP CO COM 383082104 846,296 24,111 SH DFND 14 24,111 0 0
GORMAN RUPP CO COM 383082104 251,983 7,179 SH DFND 7 0 0 7,179
GORMAN RUPP CO COM 383082104 276,342 7,873 SH DFND 8 6,939 0 934
GORMAN RUPP CO COM 383082104 40,856 1,164 SH OTR 8 1,164 0 0
GORMAN RUPP CO COM 383082104 862,934 24,585 SH SOLE 7 2,611 0 21,974
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,379,278 525,227 SH DFND 12 525,227 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 14,102,357 3,113,103 SH DFND 14 3,113,103 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,169,605 699,692 SH DFND 7 0 0 699,692
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 144,054 31,800 SH DFND 1 0 0 31,800
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,251,473 497,014 SH DFND 7 69,203 0 427,811
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 11,290,006 2,492,275 SH DFND 8 615,583 0 1,876,692
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 146,772 32,400 SH DFND 9 32,400 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 12,755,900 2,815,872 SH DFND 66,741 0 2,749,131
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 94,740 20,914 SH OTR 7 20,914 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 947,848 209,238 SH OTR 209,238 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 22,518,404 4,970,950 SH SOLE 7 3,166,745 0 1,804,205
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,624,659 579,395 SH SOLE 8 523,298 0 56,097
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,770,830 1,273,914 SH SOLE 88,644 0 1,185,270
GRACO INC COM 384109104 17,847,507 213,717 SH DFND 14 213,717 0 0
GRACO INC COM 384109104 534,631 6,402 SH DFND 7 0 0 6,402
GRACO INC COM 384109104 9,243,555 110,688 SH DFND 1 21,525 0 89,163
GRACO INC COM 384109104 475,255 5,691 SH DFND 13 5,691 0 0
GRACO INC COM 384109104 1,073,939 12,860 SH DFND 7 6,257 0 6,603
GRACO INC COM 384109104 24,700,588 295,780 SH DFND 8 161,831 0 133,949
GRACO INC COM 384109104 2,883,266 34,526 SH DFND 5,245 0 29,281
GRACO INC COM 384109104 135,203 1,619 SH OTR 7 1,619 0 0
GRACO INC COM 384109104 1,425,599 17,071 SH OTR 8 17,071 0 0
GRACO INC COM 384109104 1,351,526 16,184 SH OTR 16,184 0 0
GRACO INC COM 384109104 36,122,835 432,557 SH SOLE 7 175,943 0 256,614
GRACO INC COM 384109104 11,971,326 143,352 SH SOLE 8 141,479 0 1,873
GRACO INC COM 384109104 3,925,805 47,010 SH SOLE 10,232 0 36,778
GRAHAM HLDGS CO COM CL B 384637104 2,575,105 2,680 SH DFND 14 2,680 0 0
GRAHAM HLDGS CO COM CL B 384637104 486,195 506 SH DFND 8 413 0 93
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GRAHAM HLDGS CO COM CL B 384637104 97,047 101 SH OTR 0 0 101
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GRAIL INC COM 384747101 988,219 38,693 SH DFND 14 38,693 0 0
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GRAINGER W W INC COM 384802104 66,509,606 67,329 SH DFND 14 67,329 0 0
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GRAINGER W W INC COM 384802104 164,405,535 166,431 SH DFND 8 103,299 0 63,132
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GRAINGER W W INC COM 384802104 116,121,392 117,552 SH SOLE 7 48,529 0 69,023
GRAINGER W W INC COM 384802104 72,791,217 73,688 SH SOLE 8 73,236 0 452
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GRAND CANYON ED INC COM 38526M106 6,848,478 39,582 SH DFND 14 39,582 0 0
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GRAND CANYON ED INC COM 38526M106 1,028,258 5,943 SH DFND 7 0 0 5,943
GRAND CANYON ED INC COM 38526M106 763,710 4,414 SH DFND 8 3,639 0 775
GRAND CANYON ED INC COM 38526M106 699,866 4,045 SH OTR 8 4,045 0 0
GRAND CANYON ED INC COM 38526M106 269,565 1,558 SH OTR 0 0 1,558
GRAND CANYON ED INC COM 38526M106 5,631,282 32,547 SH SOLE 7 2,072 0 30,475
GRAND CANYON ED INC COM 38526M106 30,452 176 SH SOLE 8 176 0 0
GRAND CANYON ED INC COM 38526M106 473,037 2,734 SH SOLE 0 0 2,734
GRANITE CONSTR INC COM 387328107 4,462,398 59,183 SH DFND 14 59,183 0 0
GRANITE CONSTR INC COM 387328107 910,757 12,079 SH DFND 7 0 0 12,079
GRANITE CONSTR INC COM 387328107 1,182,423 15,682 SH DFND 8 14,239 0 1,443
GRANITE CONSTR INC COM 387328107 502,918 6,670 SH OTR 8 6,670 0 0
GRANITE CONSTR INC COM 387328107 30,311 402 SH OTR 0 0 402
GRANITE CONSTR INC COM 387328107 3,707,720 49,174 SH SOLE 7 5,004 0 44,170
GRANITE CONSTR INC COM 387328107 1,679,158 22,270 SH SOLE 8 22,270 0 0
GRANITE CONSTR INC COM 387328107 256,285 3,399 SH SOLE 0 0 3,399
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 316,925 6,769 SH DFND 14 6,769 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 181,452 29,844 SH DFND 14 29,844 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 8,826,296 339,996 SH DFND 14 339,996 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,143,527 352,216 SH DFND 1 223,768 0 128,448
GRAPHIC PACKAGING HLDG CO COM 388689101 2,019,896 77,808 SH DFND 7 20,508 0 57,300
GRAPHIC PACKAGING HLDG CO COM 388689101 1,296,157 49,929 SH DFND 8 42,004 0 7,925
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GRAPHIC PACKAGING HLDG CO COM 388689101 12,405,531 477,871 SH OTR 0 0 477,871
GRAPHIC PACKAGING HLDG CO COM 388689101 618,289 23,817 SH SOLE 1 23,817 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,735,166 452,048 SH SOLE 7 181,694 0 270,354
GRAPHIC PACKAGING HLDG CO COM 388689101 1,939,757 74,721 SH SOLE 8 74,721 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,863,518 110,305 SH SOLE 0 0 110,305
GREAT LAKES DREDGE & DOCK CO COM 390607109 717,054 82,420 SH DFND 14 82,420 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 174,426 20,049 SH DFND 7 0 0 20,049
GREAT LAKES DREDGE & DOCK CO COM 390607109 45,971 5,284 SH DFND 8 0 0 5,284
GREAT LAKES DREDGE & DOCK CO COM 390607109 39,385 4,527 SH OTR 8 4,527 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 143,567 16,502 SH SOLE 8 16,502 0 0
GREAT SOUTHN BANCORP INC COM 390905107 359,684 6,496 SH DFND 14 6,496 0 0
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GREAT SOUTHN BANCORP INC COM 390905107 6,534 118 SH SOLE 8 118 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,326,144 22,743 SH DFND 14 22,743 0 0
GREEN BRICK PARTNERS INC COM 392709101 422,398 7,244 SH DFND 7 0 0 7,244
GREEN BRICK PARTNERS INC COM 392709101 233,881 4,011 SH DFND 8 3,190 0 821
GREEN BRICK PARTNERS INC COM 392709101 121,576 2,085 SH OTR 8 2,085 0 0
GREEN BRICK PARTNERS INC COM 392709101 63,616 1,091 SH OTR 0 0 1,091
GREEN BRICK PARTNERS INC COM 392709101 1,515,885 25,997 SH SOLE 7 2,029 0 23,968
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GREEN BRICK PARTNERS INC COM 392709101 138,370 2,373 SH SOLE 0 0 2,373
GREEN DOT CORP CL A 39304D102 374,221 44,339 SH DFND 14 44,339 0 0
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GREEN PLAINS INC COM 393222104 1,058,158 218,177 SH DFND 14 218,177 0 0
GREEN PLAINS INC COM 393222104 261,478 53,913 SH DFND 7 0 0 53,913
GREEN PLAINS INC COM 393222104 12,329 2,542 SH DFND 8 0 0 2,542
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GREENBRIER COS INC COM 393657101 396,955 7,750 SH SOLE 8 7,750 0 0
GREENE CNTY BANCORP INC COM 394357107 200,595 8,320 SH DFND 14 8,320 0 0
GREENE CNTY BANCORP INC COM 394357107 220,124 9,130 SH SOLE 7 0 0 9,130
GREIF INC CL A 397624107 1,305,958 23,749 SH DFND 14 23,749 0 0
GREIF INC CL A 397624107 286,498 5,210 SH DFND 7 0 0 5,210
GREIF INC CL A 397624107 61,094 1,111 SH DFND 8 696 0 415
GREIF INC CL A 397624107 96,837 1,761 SH OTR 8 1,761 0 0
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GRID DYNAMICS HLDGS INC CL A 39813G109 821,390 52,485 SH DFND 14 52,485 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 252,888 16,159 SH DFND 7 0 0 16,159
GRID DYNAMICS HLDGS INC CL A 39813G109 138,456 8,847 SH DFND 8 6,837 0 2,010
GRID DYNAMICS HLDGS INC CL A 39813G109 173,715 11,100 SH OTR 8 11,100 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 18,780 1,200 SH OTR 0 0 1,200
GRID DYNAMICS HLDGS INC CL A 39813G109 990,285 63,277 SH SOLE 7 7,781 0 55,496
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GRID DYNAMICS HLDGS INC CL A 39813G109 147,517 9,426 SH SOLE 0 0 9,426
GRIFFON CORP COM 398433102 2,182,681 30,527 SH DFND 14 30,527 0 0
GRIFFON CORP COM 398433102 1,048,905 14,670 SH DFND 8 13,938 0 732
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GRIFFON CORP COM 398433102 127,914 1,789 SH OTR 0 0 1,789
GRIFFON CORP COM 398433102 2,297,581 32,134 SH SOLE 7 1,856 0 30,278
GRIFFON CORP COM 398433102 14,801 207 SH SOLE 8 207 0 0
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GRINDR INC COM 39854F101 405,721 22,666 SH DFND 14 22,666 0 0
GRINDR INC COM 39854F101 232,700 13,000 SH DFND 7 0 0 13,000
GRINDR INC COM 39854F101 599,041 33,466 SH SOLE 7 0 0 33,466
GROCERY OUTLET HLDG CORP COM 39874R101 1,310,471 93,739 SH DFND 14 93,739 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 863,810 61,789 SH DFND 1 35,356 0 26,433
GROCERY OUTLET HLDG CORP COM 39874R101 225,777 16,150 SH DFND 7 0 0 16,150
GROCERY OUTLET HLDG CORP COM 39874R101 320,254 22,908 SH DFND 8 19,694 0 3,214
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GROCERY OUTLET HLDG CORP COM 39874R101 1,231,890 88,118 SH SOLE 7 9,339 0 78,779
GROCERY OUTLET HLDG CORP COM 39874R101 668,635 47,828 SH SOLE 8 47,828 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 1,199,323 3,140 SH DFND 7 0 0 3,140
GROUP 1 AUTOMOTIVE INC COM 398905109 1,160,364 3,038 SH DFND 8 2,665 0 373
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GROUP 1 AUTOMOTIVE INC COM 398905109 4,862,605 12,731 SH SOLE 7 1,563 0 11,168
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GROUP 1 AUTOMOTIVE INC COM 398905109 489,660 1,282 SH SOLE 0 0 1,282
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 10,274,100 55,383 SH OTR 0 0 55,383
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GUARDANT HEALTH INC COM 40131M109 6,389,489 149,988 SH DFND 14 149,988 0 0
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GUARDANT HEALTH INC COM 40131M109 5,989,006 140,587 SH DFND 7 124,217 0 16,370
GUARDANT HEALTH INC COM 40131M109 573,055 13,452 SH DFND 8 9,895 0 3,557
GUARDANT HEALTH INC COM 40131M109 429,962 10,093 SH OTR 8 10,093 0 0
GUARDANT HEALTH INC COM 40131M109 18,087,960 424,600 SH OTR 0 0 424,600
GUARDANT HEALTH INC COM 40131M109 78,627,161 1,845,708 SH SOLE 7 1,738,778 0 106,930
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GUESS INC COM 401617105 321,008 28,998 SH DFND 14 28,998 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 17,788,146 94,941 SH DFND 14 94,941 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 14,914,418 79,603 SH SOLE 7 7,877 0 71,726
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GULFPORT ENERGY CORP COMMON SHARES 402635502 1,632,217 8,864 SH DFND 14 8,864 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,650,598 119,002 SH DFND 14 119,002 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 3,034,417 32,012 SH DFND 14 32,012 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 3,228,832 34,063 SH SOLE 7 1,804 0 32,259
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HA SUSTAINABLE INFRA CAP INC COM 41068X100 4,550,621 155,630 SH DFND 14 155,630 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 564,858 19,318 SH DFND 7 0 0 19,318
HA SUSTAINABLE INFRA CAP INC COM 41068X100 327,137 11,188 SH DFND 8 7,443 0 3,745
HA SUSTAINABLE INFRA CAP INC COM 41068X100 361,903 12,377 SH OTR 8 12,377 0 0
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HA SUSTAINABLE INFRA CAP INC COM 41068X100 6,488,795 221,915 SH SOLE 7 104,566 0 117,349
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,066,487 104,873 SH SOLE 8 104,873 0 0
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HACKETT GROUP INC COM 404609109 720,098 24,644 SH DFND 14 24,644 0 0
HACKETT GROUP INC COM 404609109 596,585 20,417 SH SOLE 7 1,200 0 19,217
HAEMONETICS CORP MASS COM 405024100 3,575,895 56,269 SH DFND 14 56,269 0 0
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HAFNIA LTD SHS Y2990R101 1,794,882 431,462 SH DFND 14 431,462 0 0
HAGERTY INC CL A COM 405166109 268,063 29,653 SH DFND 14 29,653 0 0
HAGERTY INC CL A COM 405166109 312,350 34,552 SH SOLE 7 3,897 0 30,655
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HALLIBURTON CO COM 406216101 20,803,654 820,010 SH DFND 14 820,010 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 7,950,854 124,602 SH DFND 14 124,602 0 0
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 268,542 25,896 SH DFND 14 25,896 0 0
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HERSHEY CO COM 427866108 258,597 1,512 SH OTR 7 1,512 0 0
HERSHEY CO COM 427866108 2,412,720 14,107 SH OTR 8 14,107 0 0
HERSHEY CO COM 427866108 2,127,442 12,439 SH OTR 12,439 0 0
HERSHEY CO COM 427866108 39,730,611 232,302 SH SOLE 7 84,073 0 148,229
HERSHEY CO COM 427866108 16,077,162 94,002 SH SOLE 8 88,535 0 5,467
HERSHEY CO COM 427866108 4,888,208 28,581 SH SOLE 3,485 0 25,096
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 485,664 123,265 SH DFND 14 123,265 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 91,388 23,195 SH DFND 8 14,698 0 8,497
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 168,246 42,702 SH DFND 9 42,702 0 0
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HERTZ GLOBAL HLDGS INC COM NEW 42806J700 579,330 147,038 SH SOLE 7 15,493 0 131,545
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HESS CORP COM 42809H107 26,582,906 166,424 SH DFND 14 166,424 0 0
HESS CORP COM 42809H107 314,508 1,969 SH DFND 7 0 0 1,969
HESS CORP COM 42809H107 23,896,407 149,605 SH DFND 1 2,963 0 146,642
HESS CORP COM 42809H107 947,359 5,931 SH DFND 13 5,931 0 0
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HESS CORP COM 42809H107 113,520,111 710,700 SH DFND 8 483,372 0 227,328
HESS CORP COM 42809H107 15,404,681 96,442 SH DFND 9 96,442 0 0
HESS CORP COM 42809H107 1,424,312 8,917 SH DFND 0 0 8,917
HESS CORP COM 42809H107 17,411 109 SH OTR 1 109 0 0
HESS CORP COM 42809H107 214,358 1,342 SH OTR 7 1,342 0 0
HESS CORP COM 42809H107 4,083,497 25,565 SH OTR 8 25,565 0 0
HESS CORP COM 42809H107 3,527,318 22,083 SH OTR 22,083 0 0
HESS CORP COM 42809H107 93,808,471 587,294 SH SOLE 7 169,379 0 417,915
HESS CORP COM 42809H107 60,947,377 381,565 SH SOLE 8 379,962 0 1,603
HESS CORP COM 42809H107 5,178,287 32,419 SH SOLE 6,560 0 25,859
HESS MIDSTREAM LP CL A SHS 428103105 3,505,587 82,894 SH DFND 14 82,894 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,140,561 26,970 SH DFND 7 0 0 26,970
HESS MIDSTREAM LP CL A SHS 428103105 124,967 2,955 SH DFND 8 0 0 2,955
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,732,012 1,732,470 SH DFND 14 1,732,470 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,107,009 395,788 SH DFND 7 0 0 395,788
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,710,363 1,018,170 SH DFND 1 364,637 0 653,533
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,478,252 355,039 SH SOLE 70,545 0 284,494
HEXCEL CORP NEW COM 428291108 4,651,643 84,946 SH DFND 14 84,946 0 0
HEXCEL CORP NEW COM 428291108 2,397,667 43,785 SH DFND 1 3,578 0 40,207
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HF SINCLAIR CORP COM 403949100 4,012,248 122,027 SH DFND 14 122,027 0 0
HF SINCLAIR CORP COM 403949100 2,437,362 74,129 SH DFND 1 5,536 0 68,593
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HF SINCLAIR CORP COM 403949100 1,290,080 39,236 SH SOLE 8 39,236 0 0
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HIGHPEAK ENERGY INC COM 43114Q105 141,108 11,146 SH DFND 14 11,146 0 0
HIGHPEAK ENERGY INC COM 43114Q105 202,281 15,978 SH SOLE 7 0 0 15,978
HIGHWOODS PPTYS INC COM 431284108 4,292,168 144,810 SH DFND 14 144,810 0 0
HILLENBRAND INC COM 431571108 1,672,878 69,299 SH DFND 14 69,299 0 0
HILLENBRAND INC COM 431571108 339,433 14,061 SH DFND 7 0 0 14,061
HILLENBRAND INC COM 431571108 79,614 3,298 SH DFND 8 0 0 3,298
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HILLENBRAND INC COM 431571108 1,453,518 60,212 SH SOLE 7 7,056 0 53,156
HILLENBRAND INC COM 431571108 867,254 35,926 SH SOLE 8 35,926 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,360,885 154,822 SH DFND 14 154,822 0 0
HILLMAN SOLUTIONS CORP COM 431636109 66,707 7,589 SH DFND 7 0 0 7,589
HILLMAN SOLUTIONS CORP COM 431636109 155,372 17,676 SH DFND 8 14,497 0 3,179
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HILLMAN SOLUTIONS CORP COM 431636109 1,337,451 152,156 SH SOLE 7 14,694 0 137,462
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HILLTOP HOLDINGS INC COM 432748101 1,195,041 39,246 SH DFND 14 39,246 0 0
HILLTOP HOLDINGS INC COM 432748101 368,445 12,100 SH DFND 7 0 0 12,100
HILLTOP HOLDINGS INC COM 432748101 235,896 7,747 SH DFND 8 6,692 0 1,055
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HILLTOP HOLDINGS INC COM 432748101 1,191,295 39,123 SH SOLE 7 3,791 0 35,332
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HILTON GRAND VACATIONS INC COM 43283X105 2,307,636 61,685 SH DFND 14 61,685 0 0
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HILTON GRAND VACATIONS INC COM 43283X105 276,497 7,391 SH DFND 8 5,285 0 2,106
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HILTON GRAND VACATIONS INC COM 43283X105 2,644,924 70,701 SH SOLE 7 3,588 0 67,113
HILTON GRAND VACATIONS INC COM 43283X105 11,485 307 SH SOLE 8 307 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 69,967,984 307,484 SH DFND 14 307,484 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,466,579 19,629 SH DFND 7 0 0 19,629
HILTON WORLDWIDE HLDGS INC COM 43300A203 82,144,867 360,997 SH DFND 1 220,417 0 140,580
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,084,358 9,160 SH DFND 7 7,897 0 1,263
HILTON WORLDWIDE HLDGS INC COM 43300A203 55,045,710 241,906 SH DFND 8 120,309 0 121,597
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,373,835 85,141 SH DFND 31,716 0 53,425
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,893 105 SH OTR 1 105 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 649,883 2,856 SH OTR 7 2,856 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,263,232 23,130 SH OTR 8 23,130 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,309,652 23,334 SH OTR 23,334 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,155,891 13,869 SH SOLE 1 13,869 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 84,058,563 369,407 SH SOLE 7 160,886 0 208,521
HILTON WORLDWIDE HLDGS INC COM 43300A203 41,347,428 181,707 SH SOLE 8 179,331 0 2,376
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,629,291 81,869 SH SOLE 30,413 0 51,456
HIMS & HERS HEALTH INC COM CL A 433000106 4,195,834 141,991 SH DFND 14 141,991 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,122,989 38,003 SH DFND 7 0 0 38,003
HIMS & HERS HEALTH INC COM CL A 433000106 865,283 29,282 SH DFND 8 24,438 0 4,844
HIMS & HERS HEALTH INC COM CL A 433000106 732,988 24,805 SH OTR 8 24,805 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 141,160 4,777 SH OTR 0 0 4,777
HIMS & HERS HEALTH INC COM CL A 433000106 4,832,903 163,550 SH SOLE 7 10,357 0 153,193
HIMS & HERS HEALTH INC COM CL A 433000106 24,083 815 SH SOLE 8 815 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 457,316 15,476 SH SOLE 0 0 15,476
HNI CORP COM 404251100 2,238,034 50,463 SH DFND 14 50,463 0 0
HNI CORP COM 404251100 608,615 13,723 SH DFND 7 0 0 13,723
HNI CORP COM 404251100 229,955 5,185 SH DFND 8 3,067 0 2,118
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HNI CORP COM 404251100 2,022,981 45,614 SH SOLE 7 3,857 0 41,757
HNI CORP COM 404251100 1,041,072 23,474 SH SOLE 8 23,474 0 0
HOLOGIC INC COM 436440101 20,133,623 325,945 SH DFND 14 325,945 0 0
HOLOGIC INC COM 436440101 628,139 10,169 SH DFND 7 0 0 10,169
HOLOGIC INC COM 436440101 10,542,286 170,670 SH DFND 1 35,187 0 135,483
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HOLOGIC INC COM 436440101 2,227,982 36,069 SH DFND 7 22,406 0 13,663
HOLOGIC INC COM 436440101 32,895,737 532,552 SH DFND 8 127,148 0 405,404
HOLOGIC INC COM 436440101 724,686 11,732 SH DFND 9 11,732 0 0
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HOLOGIC INC COM 436440101 112,174 1,816 SH OTR 7 1,816 0 0
HOLOGIC INC COM 436440101 1,332,935 21,579 SH OTR 8 21,579 0 0
HOLOGIC INC COM 436440101 4,995,155 80,867 SH OTR 80,867 0 0
HOLOGIC INC COM 436440101 27,521,438 445,547 SH SOLE 7 244,548 0 200,999
HOLOGIC INC COM 436440101 15,890,085 257,246 SH SOLE 8 251,668 0 5,578
HOLOGIC INC COM 436440101 5,767,094 93,364 SH SOLE 13,115 0 80,249
HOME BANCSHARES INC COM 436893200 4,843,273 171,322 SH DFND 14 171,322 0 0
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HOME BANCSHARES INC COM 436893200 507,390 17,948 SH DFND 8 13,633 0 4,315
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HOME DEPOT INC COM 437076102 455,167,020 1,241,963 SH DFND 14 1,241,963 0 0
HOME DEPOT INC COM 437076102 23,971,011 65,407 SH DFND 7 0 0 65,407
HOME DEPOT INC COM 437076102 195,230,689 532,704 SH DFND 1 19,036 0 513,668
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HP INC COM 40434L105 28,270,521 1,020,965 SH DFND 14 1,020,965 0 0
HP INC COM 40434L105 1,024,225 36,989 SH DFND 7 0 0 36,989
HP INC COM 40434L105 25,980,586 938,266 SH DFND 1 486,257 0 452,009
HP INC COM 40434L105 1,071,631 38,701 SH DFND 13 38,701 0 0
HP INC COM 40434L105 958,240 34,606 SH DFND 7 34,606 0 0
HP INC COM 40434L105 73,913,720 2,669,329 SH DFND 8 1,724,506 0 944,823
HP INC COM 40434L105 6,428,150 232,147 SH DFND 9 232,147 0 0
HP INC COM 40434L105 6,214,494 224,431 SH DFND 27,607 0 196,824
HP INC COM 40434L105 12,516 452 SH OTR 1 452 0 0
HP INC COM 40434L105 293,126 10,586 SH OTR 7 10,586 0 0
HP INC COM 40434L105 2,669,288 96,399 SH OTR 8 96,399 0 0
HP INC COM 40434L105 15,498,398 559,711 SH OTR 89,612 0 470,099
HP INC COM 40434L105 6,992,334 252,522 SH SOLE 1 252,522 0 0
HP INC COM 40434L105 70,770,767 2,555,824 SH SOLE 7 1,669,700 0 886,124
HP INC COM 40434L105 29,791,920 1,075,909 SH SOLE 8 1,042,637 0 33,272
HP INC COM 40434L105 7,375,148 266,347 SH SOLE 53,550 0 212,797
HUB GROUP INC CL A 443320106 2,107,911 56,710 SH DFND 14 56,710 0 0
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HUB GROUP INC CL A 443320106 550,562 14,812 SH SOLE 8 14,812 0 0
HUBBELL INC COM 443510607 12,101,379 36,570 SH DFND 14 36,570 0 0
HUBBELL INC COM 443510607 195,568 591 SH DFND 7 0 0 591
HUBBELL INC COM 443510607 10,701,960 32,341 SH DFND 1 3,835 0 28,506
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HUBSPOT INC COM 443573100 32,092,787 56,176 SH DFND 14 56,176 0 0
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HUDBAY MINERALS INC COM 443628102 3,337,224 439,687 SH DFND 14 439,687 0 0
HUDSON PAC PPTYS INC COM 444097109 441,013 149,496 SH DFND 14 149,496 0 0
HUDSON PAC PPTYS INC COM 444097109 116,380 39,451 SH DFND 7 0 0 39,451
HUDSON PAC PPTYS INC COM 444097109 331,813 112,479 SH DFND 8 811 0 111,668
HUDSON PAC PPTYS INC COM 444097109 68,175 23,110 SH OTR 8 23,110 0 0
HUDSON PAC PPTYS INC COM 444097109 364,104 123,425 SH SOLE 7 15,486 0 107,939
HUDSON PAC PPTYS INC COM 444097109 206,409 69,969 SH SOLE 8 69,969 0 0
HUMACYTE INC COM 44486Q103 154,093 90,377 SH DFND 14 90,377 0 0
HUMACYTE INC COM 44486Q103 71,480 41,924 SH DFND 7 0 0 41,924
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HUMANA INC COM 444859102 33,851,072 127,933 SH DFND 14 127,933 0 0
HUMANA INC COM 444859102 1,406,349 5,315 SH DFND 7 0 0 5,315
HUMANA INC COM 444859102 22,524,075 85,125 SH DFND 1 24,718 0 60,407
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HUNT J B TRANS SVCS INC COM 445658107 11,438,015 77,310 SH DFND 14 77,310 0 0
HUNT J B TRANS SVCS INC COM 445658107 541,645 3,661 SH DFND 7 0 0 3,661
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HUNT J B TRANS SVCS INC COM 445658107 274,447 1,855 SH DFND 9 1,855 0 0
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HUNT J B TRANS SVCS INC COM 445658107 20,316,790 137,322 SH SOLE 8 136,505 0 817
HUNT J B TRANS SVCS INC COM 445658107 3,370,745 22,783 SH SOLE 5,412 0 17,371
HUNTINGTON BANCSHARES INC COM 446150104 25,407,817 1,692,726 SH DFND 14 1,692,726 0 0
HUNTINGTON BANCSHARES INC COM 446150104 961,436 64,053 SH DFND 7 0 0 64,053
HUNTINGTON BANCSHARES INC COM 446150104 11,728,274 781,364 SH DFND 1 66,369 0 714,995
HUNTINGTON BANCSHARES INC COM 446150104 2,105,888 140,299 SH DFND 7 52,268 0 88,031
HUNTINGTON BANCSHARES INC COM 446150104 56,285,324 3,749,855 SH DFND 8 2,147,103 0 1,602,752
HUNTINGTON BANCSHARES INC COM 446150104 5,816,105 387,482 SH DFND 9 387,482 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,120,563 1,540,344 SH DFND 43,982 0 1,496,362
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HUNTINGTON BANCSHARES INC COM 446150104 151,976 10,125 SH OTR 7 10,125 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 2,968,843 197,791 SH OTR 197,791 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 22,628,866 1,507,586 SH SOLE 8 1,479,328 0 28,258
HUNTINGTON BANCSHARES INC COM 446150104 6,315,262 420,737 SH SOLE 77,271 0 343,466
HUNTINGTON INGALLS INDS INC COM 446413106 6,427,872 31,503 SH DFND 14 31,503 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,638,849 32,537 SH DFND 1 13,640 0 18,897
HUNTINGTON INGALLS INDS INC COM 446413106 527,239 2,584 SH DFND 8 2,584 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 6,510,916 31,910 SH SOLE 7 2,555 0 29,355
HUNTINGTON INGALLS INDS INC COM 446413106 228,525 1,120 SH SOLE 8 1,120 0 0
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HUNTSMAN CORP COM 447011107 1,693,525 107,253 SH DFND 1 9,778 0 97,475
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HUNTSMAN CORP COM 447011107 3,169,574 200,733 SH SOLE 7 15,781 0 184,952
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HURON CONSULTING GROUP INC COM 447462102 2,368,216 16,509 SH DFND 14 16,509 0 0
HURON CONSULTING GROUP INC COM 447462102 688,560 4,800 SH DFND 7 0 0 4,800
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HURON CONSULTING GROUP INC COM 447462102 117,762,839 820,933 SH SOLE 7 803,554 0 17,379
HURON CONSULTING GROUP INC COM 447462102 18,935 132 SH SOLE 8 132 0 0
HURON CONSULTING GROUP INC COM 447462102 49,680,321 346,325 SH SOLE 176,384 0 169,941
HUT 8 CORP COM 44812J104 800,304 68,873 SH DFND 14 68,873 0 0
HUT 8 CORP COM 44812J104 30,212 2,600 SH DFND 8 0 0 2,600
HUT 8 CORP COM 44812J104 148,399 12,771 SH OTR 8 12,771 0 0
HUT 8 CORP COM 44812J104 866,515 74,571 SH SOLE 7 7,113 0 67,458
HUT 8 CORP COM 44812J104 6,623 570 SH SOLE 8 570 0 0
HUYA INC ADS REP SHS A 44852D108 111,990 34,888 SH DFND 14 34,888 0 0
HYATT HOTELS CORP COM CL A 448579102 2,169,475 17,710 SH DFND 14 17,710 0 0
HYATT HOTELS CORP COM CL A 448579102 24,500 200 SH DFND 7 0 0 200
HYATT HOTELS CORP COM CL A 448579102 2,485,280 20,288 SH DFND 1 2,513 0 17,775
HYATT HOTELS CORP COM CL A 448579102 202,860 1,656 SH DFND 7 1,656 0 0
HYATT HOTELS CORP COM CL A 448579102 3,801,175 31,030 SH DFND 8 10,734 0 20,296
HYATT HOTELS CORP COM CL A 448579102 649,618 5,303 SH DFND 0 0 5,303
HYATT HOTELS CORP COM CL A 448579102 46,183 377 SH OTR 7 377 0 0
HYATT HOTELS CORP COM CL A 448579102 497,963 4,065 SH OTR 8 4,065 0 0
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HYATT HOTELS CORP COM CL A 448579102 5,414,133 44,197 SH SOLE 7 21,945 0 22,252
HYATT HOTELS CORP COM CL A 448579102 1,313,813 10,725 SH SOLE 8 10,177 0 548
HYATT HOTELS CORP COM CL A 448579102 614,583 5,017 SH SOLE 661 0 4,356
HYSTER-YALE INC CL A 449172105 284,383 6,846 SH DFND 14 6,846 0 0
HYSTER-YALE INC CL A 449172105 130,020 3,130 SH DFND 7 0 0 3,130
HYSTER-YALE INC CL A 449172105 317,324 7,639 SH SOLE 7 345 0 7,294
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IAMGOLD CORP COM 450913108 3,760,356 601,657 SH DFND 14 601,657 0 0
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IBOTTA INC CLASS A COM SHS 451051106 308,229 7,304 SH DFND 14 7,304 0 0
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ICHOR HOLDINGS SHS G4740B105 263,203 11,641 SH DFND 7 0 0 11,641
ICHOR HOLDINGS SHS G4740B105 635,341 28,100 SH SOLE 7 3,567 0 24,533
ICICI BANK LIMITED ADR 45104G104 1,133,207 35,952 SH DFND 14 35,952 0 0
ICL GROUP LTD SHS M53213100 6,220,012 1,093,148 SH DFND 14 1,093,148 0 0
ICON PLC SHS G4705A100 2,631,325 15,037 SH DFND 8 15,037 0 0
ICON PLC SHS G4705A100 772,056 4,412 SH DFND 9 4,412 0 0
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ICU MED INC COM 44930G107 3,030,620 21,825 SH DFND 14 21,825 0 0
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ICU MED INC COM 44930G107 535,028 3,853 SH DFND 8 3,187 0 666
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IDACORP INC COM 451107106 3,741,819 32,196 SH DFND 14 32,196 0 0
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IDEAYA BIOSCIENCES INC COM 45166A102 894,741 54,624 SH DFND 14 54,624 0 0
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IDEXX LABS INC COM 45168D104 45,776,650 109,005 SH DFND 14 109,005 0 0
IDEXX LABS INC COM 45168D104 2,445,789 5,824 SH DFND 7 0 0 5,824
IDEXX LABS INC COM 45168D104 18,812,080 44,796 SH DFND 1 1,084 0 43,712
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ILLINOIS TOOL WKS INC COM 452308109 40,544,427 163,479 SH SOLE 8 160,706 0 2,773
ILLINOIS TOOL WKS INC COM 452308109 21,234,616 85,620 SH SOLE 15,806 0 69,814
ILLUMINA INC COM 452327109 9,481,368 119,503 SH DFND 14 119,503 0 0
ILLUMINA INC COM 452327109 451,841 5,695 SH DFND 7 0 0 5,695
ILLUMINA INC COM 452327109 6,257,943 78,875 SH DFND 1 0 0 78,875
ILLUMINA INC COM 452327109 1,633,055 20,583 SH DFND 13 20,583 0 0
ILLUMINA INC COM 452327109 898,843 11,329 SH DFND 7 4,838 0 6,491
ILLUMINA INC COM 452327109 25,759,238 324,669 SH DFND 8 75,086 0 249,583
ILLUMINA INC COM 452327109 1,283,404 16,176 SH DFND 9 16,176 0 0
ILLUMINA INC COM 452327109 2,455,732 30,952 SH DFND 402 0 30,550
ILLUMINA INC COM 452327109 105,998 1,336 SH OTR 7 1,336 0 0
ILLUMINA INC COM 452327109 1,182,721 14,907 SH OTR 8 14,907 0 0
ILLUMINA INC COM 452327109 3,598,148 45,351 SH OTR 12,536 0 32,815
ILLUMINA INC COM 452327109 70,310,791 886,196 SH SOLE 7 760,341 0 125,855
ILLUMINA INC COM 452327109 3,341,325 42,114 SH SOLE 8 39,589 0 2,525
ILLUMINA INC COM 452327109 28,776,539 362,699 SH SOLE 168,289 0 194,410
IMAX CORP COM 45245E109 1,416,919 53,773 SH DFND 14 53,773 0 0
IMAX CORP COM 45245E109 369,796 14,034 SH DFND 7 0 0 14,034
IMAX CORP COM 45245E109 371,087 14,083 SH DFND 8 14,083 0 0
IMAX CORP COM 45245E109 91,593 3,476 SH OTR 8 3,476 0 0
IMAX CORP COM 45245E109 1,342,664 50,955 SH SOLE 7 5,373 0 45,582
IMAX CORP COM 45245E109 616,406 23,393 SH SOLE 8 23,393 0 0
IMMUNITYBIO INC COM 45256X103 536,746 178,321 SH DFND 14 178,321 0 0
IMMUNITYBIO INC COM 45256X103 170,324 56,586 SH DFND 7 0 0 56,586
IMMUNITYBIO INC COM 45256X103 77,715 25,819 SH DFND 8 16,209 0 9,610
IMMUNITYBIO INC COM 45256X103 6,733 2,237 SH OTR 8 2,237 0 0
IMMUNITYBIO INC COM 45256X103 16,630 5,525 SH OTR 0 0 5,525
IMMUNITYBIO INC COM 45256X103 453,782 150,758 SH SOLE 7 13,790 0 136,968
IMMUNITYBIO INC COM 45256X103 3,088 1,026 SH SOLE 8 1,026 0 0
IMMUNITYBIO INC COM 45256X103 36,328 12,069 SH SOLE 0 0 12,069
IMMUNOCORE HLDGS PLC ADS 45258D105 86,043 2,900 SH DFND 13 2,900 0 0
IMMUNOME INC COM 45257U108 278,057 41,316 SH DFND 14 41,316 0 0
IMMUNOME INC COM 45257U108 55,859 8,300 SH DFND 7 0 0 8,300
IMMUNOME INC COM 45257U108 193,339 28,728 SH SOLE 7 2,700 0 26,028
IMMUNOVANT INC COM 45258J102 956,972 55,996 SH DFND 14 55,996 0 0
IMMUNOVANT INC COM 45258J102 363,983 21,298 SH DFND 7 0 0 21,298
IMMUNOVANT INC COM 45258J102 82,681 4,838 SH DFND 8 2,590 0 2,248
IMMUNOVANT INC COM 45258J102 130,226 7,620 SH OTR 8 7,620 0 0
IMMUNOVANT INC COM 45258J102 855,936 50,084 SH SOLE 7 2,270 0 47,814
IMMUNOVANT INC COM 45258J102 4,358 255 SH SOLE 8 255 0 0
IMPERIAL OIL LTD COM NEW 453038408 367,675 5,084 SH DFND 12 5,084 0 0
IMPERIAL OIL LTD COM NEW 453038408 12,859,219 177,810 SH DFND 14 177,810 0 0
IMPERIAL OIL LTD COM NEW 453038408 352,488 4,874 SH DFND 7 0 0 4,874
IMPINJ INC COM 453204109 1,865,336 20,566 SH DFND 14 20,566 0 0
IMPINJ INC COM 453204109 5,962,618 65,740 SH DFND 1 65,740 0 0
IMPINJ INC COM 453204109 921,875 10,164 SH DFND 7 8,037 0 2,127
IMPINJ INC COM 453204109 365,793 4,033 SH DFND 8 3,315 0 718
IMPINJ INC COM 453204109 265,298 2,925 SH OTR 8 2,925 0 0
IMPINJ INC COM 453204109 21,959,105 242,107 SH OTR 0 0 242,107
IMPINJ INC COM 453204109 938,473 10,347 SH SOLE 1 10,347 0 0
IMPINJ INC COM 453204109 53,204,076 586,594 SH SOLE 7 563,755 0 22,839
IMPINJ INC COM 453204109 10,521 116 SH SOLE 8 116 0 0
IMPINJ INC COM 453204109 2,690,888 29,668 SH SOLE 0 0 29,668
INCYTE CORP COM 45337C102 22,031,784 363,861 SH DFND 14 363,861 0 0
INCYTE CORP COM 45337C102 112,502 1,858 SH DFND 7 0 0 1,858
INCYTE CORP COM 45337C102 7,722,729 127,543 SH DFND 1 21,041 0 106,502
INCYTE CORP COM 45337C102 2,604,558 43,015 SH DFND 13 43,015 0 0
INCYTE CORP COM 45337C102 2,410,496 39,810 SH DFND 7 29,760 0 10,050
INCYTE CORP COM 45337C102 20,263,300 334,654 SH DFND 8 106,124 0 228,530
INCYTE CORP COM 45337C102 999,559 16,508 SH DFND 9 16,508 0 0
INCYTE CORP COM 45337C102 11,561,296 190,938 SH DFND 241 0 190,697
INCYTE CORP COM 45337C102 4,239 70 SH OTR 1 70 0 0
INCYTE CORP COM 45337C102 68,724 1,135 SH OTR 7 1,135 0 0
INCYTE CORP COM 45337C102 1,047,031 17,292 SH OTR 8 17,292 0 0
INCYTE CORP COM 45337C102 864,049 14,270 SH OTR 14,270 0 0
INCYTE CORP COM 45337C102 17,206,978 284,178 SH SOLE 7 102,766 0 181,412
INCYTE CORP COM 45337C102 6,654,506 109,901 SH SOLE 8 98,709 0 11,192
INCYTE CORP COM 45337C102 2,305,926 38,083 SH SOLE 6,080 0 32,003
INDEPENDENCE RLTY TR INC COM 45378A106 5,146,237 242,404 SH DFND 14 242,404 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,521,725 40,251 SH DFND 14 40,251 0 0
INDEPENDENT BK CORP MASS COM 453836108 106,380 1,698 SH DFND 7 0 0 1,698
INDEPENDENT BK CORP MASS COM 453836108 326,344 5,209 SH DFND 8 3,816 0 1,393
INDEPENDENT BK CORP MASS COM 453836108 212,321 3,389 SH OTR 8 3,389 0 0
INDEPENDENT BK CORP MASS COM 453836108 81,884 1,307 SH OTR 0 0 1,307
INDEPENDENT BK CORP MASS COM 453836108 2,484,073 39,650 SH SOLE 7 5,579 0 34,071
INDEPENDENT BK CORP MASS COM 453836108 655,570 10,464 SH SOLE 8 10,464 0 0
INDEPENDENT BK CORP MASS COM 453836108 235,000 3,751 SH SOLE 0 0 3,751
INDEPENDENT BK CORP MICH COM NEW 453838609 842,260 27,355 SH DFND 14 27,355 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 134,983 4,384 SH DFND 7 0 0 4,384
INDEPENDENT BK CORP MICH COM NEW 453838609 81,132 2,635 SH DFND 8 0 0 2,635
INDEPENDENT BK CORP MICH COM NEW 453838609 81,101 2,634 SH OTR 8 2,634 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 885,028 28,744 SH SOLE 7 3,022 0 25,722
INDEPENDENT BK CORP MICH COM NEW 453838609 165,127 5,363 SH SOLE 8 5,363 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 234,745 115,354 SH DFND 14 115,354 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 55,024 27,039 SH OTR 8 27,039 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 222,183 109,181 SH SOLE 7 7,044 0 102,137
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,214 1,088 SH SOLE 8 1,088 0 0
INDIVIOR PLC ORD G4766E116 1,054,256 110,625 SH DFND 14 110,625 0 0
INDIVIOR PLC ORD G4766E116 269,203 28,248 SH DFND 7 0 0 28,248
INFORMATICA INC COM CL A 45674M101 1,322,710 75,800 SH DFND 14 75,800 0 0
INFORMATICA INC COM CL A 45674M101 773,052 44,301 SH DFND 1 0 0 44,301
INFORMATICA INC COM CL A 45674M101 33,155 1,900 SH DFND 13 1,900 0 0
INFORMATICA INC COM CL A 45674M101 131,207 7,519 SH DFND 7 0 0 7,519
INFORMATICA INC COM CL A 45674M101 105,084 6,022 SH DFND 8 4,021 0 2,001
INFORMATICA INC COM CL A 45674M101 142,270 8,153 SH OTR 8 8,153 0 0
INFORMATICA INC COM CL A 45674M101 1,346,529 77,165 SH SOLE 7 2,516 0 74,649
INFORMATICA INC COM CL A 45674M101 14,431 827 SH SOLE 8 827 0 0
INFOSYS LTD SPONSORED ADR 456788108 648,605 35,540 SH DFND 14 35,540 0 0
INFOSYS LTD SPONSORED ADR 456788108 87,637 4,802 SH DFND 13 4,802 0 0
INGERSOLL RAND INC COM 45687V106 40,255,890 503,010 SH DFND 14 503,010 0 0
INGERSOLL RAND INC COM 45687V106 1,406,847 17,579 SH DFND 7 0 0 17,579
INGERSOLL RAND INC COM 45687V106 23,465,596 293,210 SH DFND 1 72,615 0 220,595
INGERSOLL RAND INC COM 45687V106 702,423 8,777 SH DFND 13 8,777 0 0
INGERSOLL RAND INC COM 45687V106 278,024 3,474 SH DFND 2 3,474 0 0
INGERSOLL RAND INC COM 45687V106 8,039,894 100,461 SH DFND 7 39,488 0 60,973
INGERSOLL RAND INC COM 45687V106 36,532,975 456,491 SH DFND 8 140,495 0 315,996
INGERSOLL RAND INC COM 45687V106 224,164 2,801 SH DFND 9 2,801 0 0
INGERSOLL RAND INC COM 45687V106 32,553,723 406,769 SH DFND 12,214 0 394,555
INGERSOLL RAND INC COM 45687V106 706,105 8,823 SH OTR 1 8,823 0 0
INGERSOLL RAND INC COM 45687V106 252,735 3,158 SH OTR 7 3,158 0 0
INGERSOLL RAND INC COM 45687V106 3,247,137 40,574 SH OTR 8 40,574 0 0
INGERSOLL RAND INC COM 45687V106 3,172,389 39,640 SH OTR 36,991 0 2,649
INGERSOLL RAND INC COM 45687V106 3,796,543 47,439 SH SOLE 1 47,439 0 0
INGERSOLL RAND INC COM 45687V106 94,463,010 1,180,345 SH SOLE 7 693,482 0 486,863
INGERSOLL RAND INC COM 45687V106 49,343,777 616,566 SH SOLE 8 612,271 0 4,295
INGERSOLL RAND INC COM 45687V106 26,199,021 327,365 SH SOLE 52,243 0 275,122
INGEVITY CORP COM 45688C107 1,345,704 33,991 SH DFND 14 33,991 0 0
INGEVITY CORP COM 45688C107 283,979 7,173 SH DFND 7 0 0 7,173
INGEVITY CORP COM 45688C107 416,606 10,523 SH DFND 8 9,386 0 1,137
INGEVITY CORP COM 45688C107 291,620 7,366 SH OTR 8 7,366 0 0
INGEVITY CORP COM 45688C107 12,451,451 314,510 SH OTR 0 0 314,510
INGEVITY CORP COM 45688C107 5,608,992 141,677 SH SOLE 7 104,635 0 37,042
INGEVITY CORP COM 45688C107 11,442 289 SH SOLE 8 289 0 0
INGEVITY CORP COM 45688C107 3,359,251 84,851 SH SOLE 0 0 84,851
INGLES MKTS INC CL A 457030104 556,080 8,538 SH DFND 14 8,538 0 0
INGLES MKTS INC CL A 457030104 799,210 12,271 SH SOLE 7 1,760 0 10,511
INGREDION INC COM 457187102 10,515,958 77,775 SH DFND 14 77,775 0 0
INGREDION INC COM 457187102 8,646,003 63,945 SH DFND 1 33,448 0 30,497
INGREDION INC COM 457187102 5,417,189 40,065 SH DFND 13 40,065 0 0
INGREDION INC COM 457187102 1,767,600 13,073 SH DFND 7 0 0 13,073
INGREDION INC COM 457187102 421,855 3,120 SH DFND 8 1,304 0 1,816
INGREDION INC COM 457187102 1,053,151 7,789 SH OTR 8 7,789 0 0
INGREDION INC COM 457187102 42,726 316 SH OTR 0 0 316
INGREDION INC COM 457187102 8,308,114 61,446 SH SOLE 1 61,446 0 0
INGREDION INC COM 457187102 8,668,854 64,114 SH SOLE 7 6,207 0 57,907
INGREDION INC COM 457187102 2,146,053 15,872 SH SOLE 8 15,872 0 0
INGREDION INC COM 457187102 763,937 5,650 SH SOLE 0 0 5,650
INMODE LTD SHS M5425M103 963,424 54,308 SH DFND 14 54,308 0 0
INMODE LTD SHS M5425M103 1,142,527 64,404 SH SOLE 7 3,574 0 60,830
INNODATA INC COM NEW 457642205 700,265 19,506 SH DFND 14 19,506 0 0
INNODATA INC COM NEW 457642205 858,010 23,900 SH SOLE 7 1,100 0 22,800
INNOSPEC INC COM 45768S105 3,830,269 40,425 SH DFND 14 40,425 0 0
INNOSPEC INC COM 45768S105 651,975 6,881 SH DFND 7 0 0 6,881
INNOSPEC INC COM 45768S105 57,798 610 SH DFND 8 0 0 610
INNOSPEC INC COM 45768S105 260,468 2,749 SH OTR 8 2,749 0 0
INNOSPEC INC COM 45768S105 152,453 1,609 SH OTR 0 0 1,609
INNOSPEC INC COM 45768S105 3,322,883 35,070 SH SOLE 7 3,060 0 32,010
INNOSPEC INC COM 45768S105 1,210,905 12,780 SH SOLE 8 12,780 0 0
INNOSPEC INC COM 45768S105 156,243 1,649 SH SOLE 0 0 1,649
INNOVEX INTERNATIONAL INC COM 457651107 450,131 25,063 SH DFND 14 25,063 0 0
INNOVEX INTERNATIONAL INC COM 457651107 388,978 21,658 SH DFND 7 0 0 21,658
INNOVEX INTERNATIONAL INC COM 457651107 36,369 2,025 SH DFND 8 0 0 2,025
INNOVEX INTERNATIONAL INC COM 457651107 44,271 2,465 SH OTR 8 2,465 0 0
INNOVEX INTERNATIONAL INC COM 457651107 545,697 30,384 SH SOLE 7 5,318 0 25,066
INNOVEX INTERNATIONAL INC COM 457651107 298,675 16,630 SH SOLE 8 16,630 0 0
INNOVIVA INC COM 45781M101 1,391,133 76,731 SH DFND 14 76,731 0 0
INNOVIVA INC COM 45781M101 485,123 26,758 SH DFND 8 24,539 0 2,219
INNOVIVA INC COM 45781M101 83,652 4,614 SH OTR 8 4,614 0 0
INNOVIVA INC COM 45781M101 1,133,488 62,520 SH SOLE 7 4,063 0 58,457
INNOVIVA INC COM 45781M101 8,938 493 SH SOLE 8 493 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,912,189 26,083 SH DFND 14 26,083 0 0
INSIGHT ENTERPRISES INC COM 45765U103 966,536 6,444 SH DFND 7 0 0 6,444
INSIGHT ENTERPRISES INC COM 45765U103 667,905 4,453 SH DFND 8 3,678 0 775
INSIGHT ENTERPRISES INC COM 45765U103 367,176 2,448 SH OTR 8 2,448 0 0
INSIGHT ENTERPRISES INC COM 45765U103 195,287 1,302 SH OTR 0 0 1,302
INSIGHT ENTERPRISES INC COM 45765U103 3,698,603 24,659 SH SOLE 7 3,003 0 21,656
INSIGHT ENTERPRISES INC COM 45765U103 979,135 6,528 SH SOLE 8 6,528 0 0
INSIGHT ENTERPRISES INC COM 45765U103 351,277 2,342 SH SOLE 0 0 2,342
INSMED INC COM PAR $.01 457669307 11,130,558 145,898 SH DFND 14 145,898 0 0
INSMED INC COM PAR $.01 457669307 5,527,745 72,457 SH DFND 1 72,457 0 0
INSMED INC COM PAR $.01 457669307 282,273 3,700 SH DFND 13 3,700 0 0
INSMED INC COM PAR $.01 457669307 3,039,088 39,836 SH DFND 7 8,819 0 31,017
INSMED INC COM PAR $.01 457669307 1,623,451 21,280 SH DFND 8 16,629 0 4,651
INSMED INC COM PAR $.01 457669307 1,281,519 16,798 SH OTR 8 16,798 0 0
INSMED INC COM PAR $.01 457669307 383,052 5,021 SH OTR 0 0 5,021
INSMED INC COM PAR $.01 457669307 741,844 9,724 SH SOLE 1 9,724 0 0
INSMED INC COM PAR $.01 457669307 15,961,318 209,219 SH SOLE 7 60,285 0 148,934
INSMED INC COM PAR $.01 457669307 66,220 868 SH SOLE 8 868 0 0
INSMED INC COM PAR $.01 457669307 1,120,166 14,683 SH SOLE 0 0 14,683
INSPERITY INC COM 45778Q107 2,703,580 30,299 SH DFND 14 30,299 0 0
INSPERITY INC COM 45778Q107 53,270 597 SH DFND 13 597 0 0
INSPERITY INC COM 45778Q107 294,281 3,298 SH DFND 8 2,321 0 977
INSPERITY INC COM 45778Q107 472,294 5,293 SH OTR 8 5,293 0 0
INSPERITY INC COM 45778Q107 124,119 1,391 SH OTR 0 0 1,391
INSPERITY INC COM 45778Q107 2,709,201 30,362 SH SOLE 7 1,936 0 28,426
INSPERITY INC COM 45778Q107 19,363 217 SH SOLE 8 217 0 0
INSPERITY INC COM 45778Q107 289,819 3,248 SH SOLE 0 0 3,248
INSPIRE MED SYS INC COM 457730109 3,920,040 24,611 SH DFND 14 24,611 0 0
INSPIRE MED SYS INC COM 457730109 2,230,557 14,004 SH DFND 1 0 0 14,004
INSPIRE MED SYS INC COM 457730109 95,568 600 SH DFND 13 600 0 0
INSPIRE MED SYS INC COM 457730109 598,256 3,756 SH DFND 8 2,892 0 864
INSPIRE MED SYS INC COM 457730109 39,342 247 SH OTR 7 247 0 0
INSPIRE MED SYS INC COM 457730109 500,936 3,145 SH OTR 8 3,145 0 0
INSPIRE MED SYS INC COM 457730109 57,853,204 363,217 SH OTR 0 0 363,217
INSPIRE MED SYS INC COM 457730109 104,996,739 659,196 SH SOLE 7 635,701 0 23,495
INSPIRE MED SYS INC COM 457730109 25,326 159 SH SOLE 8 159 0 0
INSPIRE MED SYS INC COM 457730109 7,006,727 43,990 SH SOLE 0 0 43,990
INSTALLED BLDG PRODS INC COM 45780R101 5,290,398 30,855 SH DFND 14 30,855 0 0
INSTALLED BLDG PRODS INC COM 45780R101 953,661 5,562 SH DFND 7 0 0 5,562
INSTALLED BLDG PRODS INC COM 45780R101 658,578 3,841 SH DFND 8 3,137 0 704
INSTALLED BLDG PRODS INC COM 45780R101 284,795 1,661 SH OTR 8 1,661 0 0
INSTALLED BLDG PRODS INC COM 45780R101 25,853,939 150,787 SH OTR 0 0 150,787
INSTALLED BLDG PRODS INC COM 45780R101 12,925,684 75,386 SH SOLE 7 51,342 0 24,044
INSTALLED BLDG PRODS INC COM 45780R101 1,000,983 5,838 SH SOLE 8 5,838 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,862,949 28,362 SH SOLE 0 0 28,362
INSTEEL INDS INC COM 45774W108 308,709 11,738 SH DFND 14 11,738 0 0
INSTEEL INDS INC COM 45774W108 249,008 9,468 SH SOLE 7 1,551 0 7,917
INSULET CORP COM 45784P101 22,653,264 86,262 SH DFND 14 86,262 0 0
INSULET CORP COM 45784P101 824,070 3,138 SH DFND 7 0 0 3,138
INSULET CORP COM 45784P101 9,127,798 34,758 SH DFND 1 2,115 0 32,643
INSULET CORP COM 45784P101 1,389,995 5,293 SH DFND 13 5,293 0 0
INSULET CORP COM 45784P101 1,524,188 5,804 SH DFND 7 2,749 0 3,055
INSULET CORP COM 45784P101 50,088,656 190,734 SH DFND 8 66,604 0 124,130
INSULET CORP COM 45784P101 2,002,664 7,626 SH DFND 9 7,626 0 0
INSULET CORP COM 45784P101 17,553,378 66,842 SH DFND 2,196 0 64,646
INSULET CORP COM 45784P101 8,666 33 SH OTR 1 33 0 0
INSULET CORP COM 45784P101 289,659 1,103 SH OTR 7 1,103 0 0
INSULET CORP COM 45784P101 2,062,802 7,855 SH OTR 8 7,855 0 0
INSULET CORP COM 45784P101 3,692,559 14,061 SH OTR 5,992 0 8,069
INSULET CORP COM 45784P101 39,742,084 151,335 SH SOLE 7 88,262 0 63,073
INSULET CORP COM 45784P101 25,880,216 98,550 SH SOLE 8 94,987 0 3,563
INSULET CORP COM 45784P101 10,913,809 41,559 SH SOLE 3,783 0 37,776
INTAPP INC COM 45827U109 4,118,242 70,542 SH DFND 14 70,542 0 0
INTAPP INC COM 45827U109 689,118 11,804 SH DFND 7 0 0 11,804
INTAPP INC COM 45827U109 267,322 4,579 SH DFND 8 3,031 0 1,548
INTAPP INC COM 45827U109 392,722 6,727 SH OTR 8 6,727 0 0
INTAPP INC COM 45827U109 52,133 893 SH OTR 0 0 893
INTAPP INC COM 45827U109 2,811,581 48,160 SH SOLE 7 5,226 0 42,934
INTAPP INC COM 45827U109 1,593,132 27,289 SH SOLE 8 27,289 0 0
INTAPP INC COM 45827U109 248,524 4,257 SH SOLE 0 0 4,257
INTEGER HLDGS CORP COM 45826H109 6,004,939 50,885 SH DFND 14 50,885 0 0
INTEGER HLDGS CORP COM 45826H109 858,405 7,274 SH DFND 8 6,404 0 870
INTEGER HLDGS CORP COM 45826H109 270,361 2,291 SH OTR 8 2,291 0 0
INTEGER HLDGS CORP COM 45826H109 154,239 1,307 SH OTR 0 0 1,307
INTEGER HLDGS CORP COM 45826H109 3,303,100 27,990 SH SOLE 7 2,807 0 25,183
INTEGER HLDGS CORP COM 45826H109 1,966,755 16,666 SH SOLE 8 16,666 0 0
INTEGER HLDGS CORP COM 45826H109 342,583 2,903 SH SOLE 0 0 2,903
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,707,502 77,649 SH DFND 14 77,649 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 305,617 13,898 SH DFND 7 0 0 13,898
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 365,166 16,606 SH DFND 8 13,273 0 3,333
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 210,246 9,561 SH OTR 8 9,561 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 60,516 2,752 SH OTR 0 0 2,752
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,786,028 81,220 SH SOLE 7 7,366 0 73,854
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 793,399 36,080 SH SOLE 8 36,080 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 144,452 6,569 SH SOLE 0 0 6,569
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 523,400 64,938 SH DFND 14 64,938 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 441,382 54,762 SH SOLE 7 5,554 0 49,208
INTEL CORP COM 458140100 125,144,114 5,510,529 SH DFND 14 5,510,529 0 0
INTEL CORP COM 458140100 5,815,531 256,078 SH DFND 7 0 0 256,078
INTEL CORP COM 458140100 65,841,650 2,899,236 SH DFND 1 586,919 0 2,312,317
INTEL CORP COM 458140100 15,648,621 689,063 SH DFND 7 367,604 0 321,459
INTEL CORP COM 458140100 212,243,958 9,345,837 SH DFND 8 3,648,260 0 5,697,577
INTEL CORP COM 458140100 16,137,226 710,578 SH DFND 9 710,578 0 0
INTEL CORP COM 458140100 107,013,494 4,712,175 SH DFND 183,149 0 4,529,026
INTEL CORP COM 458140100 681,005 29,987 SH OTR 1 29,987 0 0
INTEL CORP COM 458140100 790,762 34,820 SH OTR 7 34,820 0 0
INTEL CORP COM 458140100 9,978,933 439,407 SH OTR 8 439,407 0 0
INTEL CORP COM 458140100 18,238,469 803,103 SH OTR 580,633 0 222,470
INTEL CORP COM 458140100 16,796,089 739,590 SH SOLE 1 739,590 0 0
INTEL CORP COM 458140100 343,245,912 15,114,307 SH SOLE 7 11,030,466 0 4,083,841
INTEL CORP COM 458140100 335,668,175 14,780,633 SH SOLE 8 14,740,803 0 39,830
INTEL CORP COM 458140100 71,312,239 3,140,125 SH SOLE 296,194 0 2,843,931
INTELLIA THERAPEUTICS INC COM 45826J105 682,979 96,059 SH DFND 14 96,059 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 139,882 19,674 SH DFND 7 0 0 19,674
INTELLIA THERAPEUTICS INC COM 45826J105 105,363 14,819 SH DFND 8 11,910 0 2,909
INTELLIA THERAPEUTICS INC COM 45826J105 55,465 7,801 SH OTR 8 7,801 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 42,319 5,952 SH OTR 0 0 5,952
INTELLIA THERAPEUTICS INC COM 45826J105 2,396,340 337,038 SH SOLE 7 251,226 0 85,812
INTELLIA THERAPEUTICS INC COM 45826J105 186,438 26,222 SH SOLE 8 26,222 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 100,543 14,141 SH SOLE 0 0 14,141
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,846,803 77,582 SH DFND 14 77,582 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 80,477 486 SH DFND 7 0 0 486
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,156,957 67,377 SH DFND 1 7,317 0 60,060
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JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 779,040 108,200 SH DFND 14 108,200 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 152,438 21,172 SH DFND 8 17,993 0 3,179
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JANUX THERAPEUTICS INC COM 47103J105 801,198 29,674 SH DFND 14 29,674 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,519,021 60,564 SH DFND 14 60,564 0 0
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JBG SMITH PPTYS COM 46590V100 1,741,620 108,108 SH DFND 14 108,108 0 0
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JBT MAREL CORPORATION COM 477839104 5,380,466 44,030 SH DFND 14 44,030 0 0
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JEFFERIES FINL GROUP INC COM 47233W109 7,468,944 139,424 SH DFND 14 139,424 0 0
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JELD-WEN HLDG INC COM 47580P103 746,250 125,000 SH DFND 11 125,000 0 0
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JETBLUE AWYS CORP COM 477143101 253,325 52,557 SH DFND 14 52,557 0 0
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JFROG LTD ORD SHS M6191J100 272,864 8,527 SH DFND 8 5,641 0 2,886
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JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 44,736 2,400 SH DFND 14 2,400 0 0
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JOBY AVIATION INC COMMON STOCK G65163100 680,140 112,980 SH DFND 14 112,980 0 0
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JOHNSON & JOHNSON COM 478160104 571,975,692 3,448,961 SH DFND 14 3,448,961 0 0
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JOHNSON & JOHNSON COM 478160104 217,145,257 1,309,366 SH DFND 1 61,014 0 1,248,352
JOHNSON & JOHNSON COM 478160104 14,586,789 87,957 SH DFND 13 87,957 0 0
JOHNSON & JOHNSON COM 478160104 45,411,967 273,830 SH DFND 7 119,224 0 154,606
JOHNSON & JOHNSON COM 478160104 567,442,124 3,421,624 SH DFND 8 1,662,181 0 1,759,443
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JOHNSON & JOHNSON COM 478160104 90,307,674 544,547 SH DFND 73,790 0 470,757
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JOHNSON & JOHNSON COM 478160104 38,234,744 230,552 SH OTR 8 230,552 0 0
JOHNSON & JOHNSON COM 478160104 49,327,615 297,441 SH OTR 225,503 0 71,938
JOHNSON & JOHNSON COM 478160104 636,334,714 3,837,040 SH SOLE 7 1,513,820 0 2,323,220
JOHNSON & JOHNSON COM 478160104 271,769,968 1,638,748 SH SOLE 8 1,593,327 0 45,421
JOHNSON & JOHNSON COM 478160104 148,064,440 892,815 SH SOLE 193,637 0 699,178
JOHNSON CTLS INTL PLC SHS G51502105 53,113,411 663,006 SH DFND 14 663,006 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,319,104 28,949 SH DFND 7 0 0 28,949
JOHNSON CTLS INTL PLC SHS G51502105 30,744,456 383,778 SH DFND 1 35,455 0 348,323
JOHNSON CTLS INTL PLC SHS G51502105 2,210,155 27,589 SH DFND 7 27,589 0 0
JOHNSON CTLS INTL PLC SHS G51502105 74,193,716 926,148 SH DFND 8 291,331 0 634,817
JOHNSON CTLS INTL PLC SHS G51502105 4,496,254 56,126 SH DFND 9 56,126 0 0
JOHNSON CTLS INTL PLC SHS G51502105 56,411,539 704,176 SH DFND 18,939 0 685,237
JOHNSON CTLS INTL PLC SHS G51502105 204,601 2,554 SH OTR 1 2,554 0 0
JOHNSON CTLS INTL PLC SHS G51502105 434,276 5,421 SH OTR 7 5,421 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,007,276 62,505 SH OTR 8 62,505 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,709,452 158,650 SH OTR 61,035 0 97,615
JOHNSON CTLS INTL PLC SHS G51502105 4,862,036 60,692 SH SOLE 1 60,692 0 0
JOHNSON CTLS INTL PLC SHS G51502105 143,402,347 1,790,068 SH SOLE 7 907,684 0 882,384
JOHNSON CTLS INTL PLC SHS G51502105 102,380,740 1,278,002 SH SOLE 8 1,271,953 0 6,049
JOHNSON CTLS INTL PLC SHS G51502105 16,535,105 206,405 SH SOLE 36,807 0 169,598
JONES LANG LASALLE INC COM 48020Q107 13,460,026 54,294 SH DFND 14 54,294 0 0
JONES LANG LASALLE INC COM 48020Q107 6,101,809 24,613 SH DFND 1 3,070 0 21,543
JONES LANG LASALLE INC COM 48020Q107 528,048 2,130 SH DFND 13 2,130 0 0
JONES LANG LASALLE INC COM 48020Q107 2,191,029 8,838 SH DFND 7 0 0 8,838
JONES LANG LASALLE INC COM 48020Q107 753,646 3,040 SH DFND 8 1,763 0 1,277
JONES LANG LASALLE INC COM 48020Q107 1,027,587 4,145 SH DFND 9 4,145 0 0
JONES LANG LASALLE INC COM 48020Q107 9,073,506 36,600 SH DFND 0 0 36,600
JONES LANG LASALLE INC COM 48020Q107 41,897 169 SH OTR 7 169 0 0
JONES LANG LASALLE INC COM 48020Q107 1,067,996 4,308 SH OTR 8 4,308 0 0
JONES LANG LASALLE INC COM 48020Q107 489,126 1,973 SH OTR 0 0 1,973
JONES LANG LASALLE INC COM 48020Q107 11,542,690 46,560 SH SOLE 7 5,035 0 41,525
JONES LANG LASALLE INC COM 48020Q107 5,844,230 23,574 SH SOLE 8 23,574 0 0
JONES LANG LASALLE INC COM 48020Q107 186,428 752 SH SOLE 0 0 752
JOYY INC ADS REPSTG COM A 46591M109 554,850 13,217 SH DFND 14 13,217 0 0
JOYY INC ADS REPSTG COM A 46591M109 373,622 8,900 SH DFND 1 8,900 0 0
JOYY INC ADS REPSTG COM A 46591M109 213,090 5,076 SH DFND 9 5,076 0 0
JOYY INC ADS REPSTG COM A 46591M109 286,178 6,817 SH SOLE 7 800 0 6,017
JPMORGAN CHASE & CO. COM 46625H100 4,587,110 18,700 SH DFND 12 18,700 0 0
JPMORGAN CHASE & CO. COM 46625H100 536,045,750 2,185,266 SH DFND 14 2,185,266 0 0
JPMORGAN CHASE & CO. COM 46625H100 16,557,750 67,500 SH DFND 7 0 0 67,500
JPMORGAN CHASE & CO. COM 46625H100 420,897,024 1,715,846 SH DFND 1 258,592 0 1,457,254
JPMORGAN CHASE & CO. COM 46625H100 54,600,101 222,585 SH DFND 13 222,585 0 0
JPMORGAN CHASE & CO. COM 46625H100 79,553,488 324,311 SH DFND 7 172,764 0 151,547
JPMORGAN CHASE & CO. COM 46625H100 860,912,730 3,509,632 SH DFND 8 1,816,234 0 1,693,398
JPMORGAN CHASE & CO. COM 46625H100 81,234,529 331,164 SH DFND 9 331,164 0 0
JPMORGAN CHASE & CO. COM 46625H100 748,901,636 3,053,003 SH DFND 8,852 0 3,044,151
JPMORGAN CHASE & CO. COM 46625H100 364,516 1,486 SH OTR 1 1,486 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,503,796 22,437 SH OTR 7 22,437 0 0
JPMORGAN CHASE & CO. COM 46625H100 67,880,888 276,726 SH OTR 8 276,726 0 0
JPMORGAN CHASE & CO. COM 46625H100 128,637,037 524,407 SH OTR 398,664 0 125,743
JPMORGAN CHASE & CO. COM 46625H100 52,856,999 215,479 SH SOLE 1 215,479 0 0
JPMORGAN CHASE & CO. COM 46625H100 996,087,502 4,060,691 SH SOLE 7 1,736,785 0 2,323,906
JPMORGAN CHASE & CO. COM 46625H100 324,137,212 1,321,391 SH SOLE 8 1,275,799 0 45,592
JPMORGAN CHASE & CO. COM 46625H100 144,830,026 590,420 SH SOLE 86,604 0 503,816
JUNIPER NETWORKS INC COM 48203R104 21,851,884 603,810 SH DFND 14 603,810 0 0
JUNIPER NETWORKS INC COM 48203R104 463,268 12,801 SH DFND 7 0 0 12,801
JUNIPER NETWORKS INC COM 48203R104 9,502,408 262,570 SH DFND 1 69,108 0 193,462
JUNIPER NETWORKS INC COM 48203R104 269,181 7,438 SH DFND 13 7,438 0 0
JUNIPER NETWORKS INC COM 48203R104 2,657,649 73,436 SH DFND 7 59,666 0 13,770
JUNIPER NETWORKS INC COM 48203R104 38,369,868 1,060,234 SH DFND 8 814,959 0 245,275
JUNIPER NETWORKS INC COM 48203R104 4,252,578 117,507 SH DFND 9 117,507 0 0
JUNIPER NETWORKS INC COM 48203R104 13,278,907 366,922 SH DFND 20,116 0 346,806
JUNIPER NETWORKS INC COM 48203R104 5,754 159 SH OTR 1 159 0 0
JUNIPER NETWORKS INC COM 48203R104 98,292 2,716 SH OTR 7 2,716 0 0
JUNIPER NETWORKS INC COM 48203R104 1,138,863 31,469 SH OTR 8 31,469 0 0
JUNIPER NETWORKS INC COM 48203R104 1,025,407 28,334 SH OTR 28,334 0 0
JUNIPER NETWORKS INC COM 48203R104 38,339,541 1,059,396 SH SOLE 7 530,625 0 528,771
JUNIPER NETWORKS INC COM 48203R104 14,397,902 397,842 SH SOLE 8 392,402 0 5,440
JUNIPER NETWORKS INC COM 48203R104 5,498,998 151,948 SH SOLE 18,131 0 133,817
KADANT INC COM 48282T104 4,058,755 12,047 SH DFND 14 12,047 0 0
KADANT INC COM 48282T104 1,073,732 3,187 SH DFND 7 0 0 3,187
KADANT INC COM 48282T104 745,582 2,213 SH DFND 8 1,873 0 340
KADANT INC COM 48282T104 270,876 804 SH OTR 8 804 0 0
KADANT INC COM 48282T104 101,747 302 SH OTR 0 0 302
KADANT INC COM 48282T104 3,914,894 11,620 SH SOLE 7 721 0 10,899
KADANT INC COM 48282T104 21,562 64 SH SOLE 8 64 0 0
KADANT INC COM 48282T104 248,303 737 SH SOLE 0 0 737
KAISER ALUMINUM CORP COM PAR $0.01 483007704 985,499 16,257 SH DFND 14 16,257 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 279,034 4,603 SH DFND 7 0 0 4,603
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,279,749 21,111 SH SOLE 7 565 0 20,546
KANZHUN LIMITED SPONSORED ADS 48553T106 4,167,558 217,400 SH DFND 12 217,400 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 8,628,666 450,113 SH DFND 14 450,113 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,146,519 59,808 SH DFND 1 56,405 0 3,403
KANZHUN LIMITED SPONSORED ADS 48553T106 178,281 9,300 SH DFND 13 9,300 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 13,616,662 710,311 SH DFND 2 710,311 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 573,241 29,903 SH DFND 7 29,903 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 12,259,253 639,502 SH DFND 8 48,463 0 591,039
KANZHUN LIMITED SPONSORED ADS 48553T106 2,476,515 129,187 SH DFND 40,800 0 88,387
KANZHUN LIMITED SPONSORED ADS 48553T106 195,381 10,192 SH OTR 7 10,192 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,201,866 114,860 SH OTR 8 0 0 114,860
KANZHUN LIMITED SPONSORED ADS 48553T106 17,188,550 896,638 SH OTR 15,586 0 881,052
KANZHUN LIMITED SPONSORED ADS 48553T106 106,537,735 5,557,524 SH SOLE 7 4,985,550 0 571,974
KANZHUN LIMITED SPONSORED ADS 48553T106 10,067,988 525,195 SH SOLE 8 301,689 0 223,506
KANZHUN LIMITED SPONSORED ADS 48553T106 3,891,299 202,989 SH SOLE 161,635 0 41,354
KASPI KZ JSC SPONSORED ADS 48581R205 1,527,940 16,456 SH DFND 7 0 0 16,456
KB FINL GROUP INC SPONSORED ADR 48241A105 3,408,930 63,000 SH DFND 14 63,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 949,631 17,550 SH DFND 8 17,550 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 871,171 16,100 SH SOLE 7 16,100 0 0
KB HOME COM 48666K109 4,112,862 70,765 SH DFND 14 70,765 0 0
KB HOME COM 48666K109 755,792 13,004 SH DFND 7 0 0 13,004
KB HOME COM 48666K109 700,927 12,060 SH DFND 8 10,006 0 2,054
KB HOME COM 48666K109 508,899 8,756 SH OTR 8 8,756 0 0
KB HOME COM 48666K109 175,813 3,025 SH OTR 0 0 3,025
KB HOME COM 48666K109 4,274,029 73,538 SH SOLE 7 8,763 0 64,775
KB HOME COM 48666K109 2,139,397 36,810 SH SOLE 8 36,810 0 0
KB HOME COM 48666K109 439,794 7,567 SH SOLE 0 0 7,567
KBR INC COM 48242W106 6,584,982 132,202 SH DFND 14 132,202 0 0
KBR INC COM 48242W106 3,756,322 75,413 SH DFND 1 11,499 0 63,914
KBR INC COM 48242W106 128,709 2,584 SH DFND 13 2,584 0 0
KBR INC COM 48242W106 165,668 3,326 SH DFND 8 3,326 0 0
KBR INC COM 48242W106 551,745 11,077 SH OTR 8 11,077 0 0
KBR INC COM 48242W106 6,234,319 125,162 SH SOLE 7 14,615 0 110,547
KBR INC COM 48242W106 1,648,163 33,089 SH SOLE 8 33,089 0 0
KBR INC COM 48242W106 633,633 12,721 SH SOLE 0 0 12,721
KE HLDGS INC SPONSORED ADS 482497104 11,539,395 574,385 SH DFND 12 574,385 0 0
KE HLDGS INC SPONSORED ADS 482497104 20,094,058 1,000,202 SH DFND 14 1,000,202 0 0
KE HLDGS INC SPONSORED ADS 482497104 398,023 19,812 SH DFND 7 0 0 19,812
KE HLDGS INC SPONSORED ADS 482497104 5,816,718 289,533 SH DFND 13 289,533 0 0
KE HLDGS INC SPONSORED ADS 482497104 33,952,743 1,690,032 SH DFND 8 660,244 0 1,029,788
KE HLDGS INC SPONSORED ADS 482497104 402,463 20,033 SH DFND 9 20,033 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,113,006 105,177 SH DFND 0 0 105,177
KE HLDGS INC SPONSORED ADS 482497104 578,451 28,793 SH OTR 7 28,793 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,550,325 126,945 SH OTR 8 0 0 126,945
KE HLDGS INC SPONSORED ADS 482497104 3,276,860 163,109 SH OTR 42,886 0 120,223
KE HLDGS INC SPONSORED ADS 482497104 50,884,153 2,532,810 SH SOLE 7 2,145,559 0 387,251
KE HLDGS INC SPONSORED ADS 482497104 11,176,509 556,322 SH SOLE 8 312,598 0 243,724
KE HLDGS INC SPONSORED ADS 482497104 4,351,916 216,621 SH SOLE 151,249 0 65,372
KEARNY FINL CORP MD COM 48716P108 209,954 33,539 SH DFND 14 33,539 0 0
KEARNY FINL CORP MD COM 48716P108 309,056 49,370 SH SOLE 7 9,347 0 40,023
KELLANOVA COM 487836108 36,701,533 444,921 SH DFND 14 444,921 0 0
KELLANOVA COM 487836108 1,013,555 12,287 SH DFND 7 0 0 12,287
KELLANOVA COM 487836108 16,119,536 195,412 SH DFND 1 50,616 0 144,796
KELLANOVA COM 487836108 924,960 11,213 SH DFND 13 11,213 0 0
KELLANOVA COM 487836108 5,989,434 72,608 SH DFND 7 51,821 0 20,787
KELLANOVA COM 487836108 48,546,520 588,514 SH DFND 8 201,704 0 386,810
KELLANOVA COM 487836108 504,591 6,117 SH DFND 9 6,117 0 0
KELLANOVA COM 487836108 6,400,894 77,596 SH DFND 7,705 0 69,891
KELLANOVA COM 487836108 2,310 28 SH OTR 1 28 0 0
KELLANOVA COM 487836108 186,427 2,260 SH OTR 7 2,260 0 0
KELLANOVA COM 487836108 2,096,648 25,417 SH OTR 8 25,417 0 0
KELLANOVA COM 487836108 2,184,583 26,483 SH OTR 26,483 0 0
KELLANOVA COM 487836108 54,486,707 660,525 SH SOLE 7 299,426 0 361,099
KELLANOVA COM 487836108 58,792,355 712,721 SH SOLE 8 709,822 0 2,899
KELLANOVA COM 487836108 9,666,673 117,186 SH SOLE 15,880 0 101,306
KELLY SVCS INC CL A 488152208 438,047 33,261 SH DFND 14 33,261 0 0
KELLY SVCS INC CL A 488152208 171,315 13,008 SH DFND 7 0 0 13,008
KELLY SVCS INC CL A 488152208 529,131 40,177 SH SOLE 7 2,000 0 38,177
KEMPER CORP COM 488401100 5,095,240 76,219 SH DFND 14 76,219 0 0
KEMPER CORP COM 488401100 1,737,699 25,994 SH DFND 1 0 0 25,994
KEMPER CORP COM 488401100 324,423 4,853 SH DFND 7 0 0 4,853
KEMPER CORP COM 488401100 475,705 7,116 SH DFND 8 5,383 0 1,733
KEMPER CORP COM 488401100 619,031 9,260 SH OTR 8 9,260 0 0
KEMPER CORP COM 488401100 144,195 2,157 SH OTR 0 0 2,157
KEMPER CORP COM 488401100 4,469,056 66,852 SH SOLE 7 5,484 0 61,368
KEMPER CORP COM 488401100 20,590 308 SH SOLE 8 308 0 0
KEMPER CORP COM 488401100 366,940 5,489 SH SOLE 0 0 5,489
KENNAMETAL INC COM 489170100 2,181,503 102,418 SH DFND 14 102,418 0 0
KENNAMETAL INC COM 489170100 79,279 3,722 SH DFND 7 0 0 3,722
KENNAMETAL INC COM 489170100 540,615 25,381 SH DFND 8 24,287 0 1,094
KENNAMETAL INC COM 489170100 123,497 5,798 SH OTR 8 5,798 0 0
KENNAMETAL INC COM 489170100 1,791,628 84,114 SH SOLE 7 9,376 0 74,738
KENNAMETAL INC COM 489170100 407,320 19,123 SH SOLE 8 19,123 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,157,296 133,329 SH DFND 14 133,329 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,531,161 176,401 SH DFND 7 0 0 176,401
KENNEDY-WILSON HOLDINGS INC COM 489398107 669,020 77,076 SH DFND 8 37,449 0 39,627
KENNEDY-WILSON HOLDINGS INC COM 489398107 258,143 29,740 SH DFND 1,585 0 28,155
KENNEDY-WILSON HOLDINGS INC COM 489398107 235,497 27,131 SH OTR 7 27,131 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 191,585 22,072 SH OTR 8 22,072 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 471,385 54,307 SH OTR 47,788 0 6,519
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,374,796 273,594 SH SOLE 7 25,742 0 247,852
KENNEDY-WILSON HOLDINGS INC COM 489398107 630,168 72,600 SH SOLE 8 72,600 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 116,260 13,394 SH SOLE 0 0 13,394
KENON HLDGS LTD SHS Y46717107 422,736 13,220 SH DFND 14 13,220 0 0
KENVUE INC COM 49177J102 51,879,555 2,163,451 SH DFND 14 2,163,451 0 0
KENVUE INC COM 49177J102 2,039,643 85,056 SH DFND 7 0 0 85,056
KENVUE INC COM 49177J102 28,850,985 1,203,127 SH DFND 1 170,243 0 1,032,884
KENVUE INC COM 49177J102 985,482 41,096 SH DFND 13 41,096 0 0
KENVUE INC COM 49177J102 5,976,823 249,242 SH DFND 7 60,641 0 188,601
KENVUE INC COM 49177J102 102,329,566 4,267,288 SH DFND 8 2,217,729 0 2,049,559
KENVUE INC COM 49177J102 9,392,295 391,672 SH DFND 9 391,672 0 0
KENVUE INC COM 49177J102 9,120,745 380,348 SH DFND 61,475 0 318,873
KENVUE INC COM 49177J102 5,587 233 SH OTR 1 233 0 0
KENVUE INC COM 49177J102 340,084 14,182 SH OTR 7 14,182 0 0
KENVUE INC COM 49177J102 4,166,909 173,766 SH OTR 8 173,766 0 0
KENVUE INC COM 49177J102 6,114,396 254,979 SH OTR 254,979 0 0
KENVUE INC COM 49177J102 75,526,569 3,149,565 SH SOLE 7 1,158,086 0 1,991,479
KENVUE INC COM 49177J102 28,471,766 1,187,313 SH SOLE 8 1,159,580 0 27,733
KENVUE INC COM 49177J102 13,959,549 582,133 SH SOLE 102,895 0 479,238
KEURIG DR PEPPER INC COM 49271V100 58,477,942 1,708,882 SH DFND 14 1,708,882 0 0
KEURIG DR PEPPER INC COM 49271V100 1,582,162 46,235 SH DFND 7 0 0 46,235
KEURIG DR PEPPER INC COM 49271V100 21,527,426 629,089 SH DFND 1 33,367 0 595,722
KEURIG DR PEPPER INC COM 49271V100 5,155,688 150,663 SH DFND 7 114,992 0 35,671
KEURIG DR PEPPER INC COM 49271V100 64,943,298 1,897,817 SH DFND 8 617,730 0 1,280,087
KEURIG DR PEPPER INC COM 49271V100 984,065 28,757 SH DFND 9 28,757 0 0
KEURIG DR PEPPER INC COM 49271V100 41,036,966 1,199,210 SH DFND 40,189 0 1,159,021
KEURIG DR PEPPER INC COM 49271V100 5,236 153 SH OTR 1 153 0 0
KEURIG DR PEPPER INC COM 49271V100 311,847 9,113 SH OTR 7 9,113 0 0
KEURIG DR PEPPER INC COM 49271V100 3,808,960 111,308 SH OTR 8 111,308 0 0
KEURIG DR PEPPER INC COM 49271V100 5,132,692 149,991 SH OTR 149,991 0 0
KEURIG DR PEPPER INC COM 49271V100 83,584,882 2,442,574 SH SOLE 7 1,313,475 0 1,129,099
KEURIG DR PEPPER INC COM 49271V100 40,385,178 1,180,163 SH SOLE 8 1,133,628 0 46,535
KEURIG DR PEPPER INC COM 49271V100 13,080,253 382,240 SH SOLE 63,912 0 318,328
KEYCORP COM 493267108 18,174,234 1,136,600 SH DFND 14 1,136,600 0 0
KEYCORP COM 493267108 689,009 43,090 SH DFND 7 0 0 43,090
KEYCORP COM 493267108 8,801,200 550,419 SH DFND 1 18,488 0 531,931
KEYCORP COM 493267108 2,916,192 182,376 SH DFND 7 37,935 0 144,441
KEYCORP COM 493267108 31,596,512 1,976,017 SH DFND 8 864,800 0 1,111,217
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KEYCORP COM 493267108 3,228,397 201,901 SH DFND 26,539 0 175,362
KEYCORP COM 493267108 9,114 570 SH OTR 1 570 0 0
KEYCORP COM 493267108 136,746 8,552 SH OTR 7 8,552 0 0
KEYCORP COM 493267108 1,256,462 78,578 SH OTR 8 78,578 0 0
KEYCORP COM 493267108 1,380,449 86,332 SH OTR 86,332 0 0
KEYCORP COM 493267108 28,168,176 1,761,612 SH SOLE 7 984,755 0 776,857
KEYCORP COM 493267108 15,683,792 980,850 SH SOLE 8 971,306 0 9,544
KEYCORP COM 493267108 3,785,968 236,771 SH SOLE 52,551 0 184,220
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37,021,047 247,186 SH DFND 14 247,186 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,149,934 7,678 SH DFND 7 0 0 7,678
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,392,612 102,775 SH DFND 1 10,500 0 92,275
KEYSIGHT TECHNOLOGIES INC COM 49338L103 930,521 6,213 SH DFND 13 6,213 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,461,363 36,465 SH DFND 7 16,768 0 19,697
KEYSIGHT TECHNOLOGIES INC COM 49338L103 99,081,542 661,558 SH DFND 8 232,246 0 429,312
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,207,203 34,768 SH DFND 9 34,768 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,662,084 191,374 SH DFND 5,503 0 185,871
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,281 82 SH OTR 1 82 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 236,637 1,580 SH OTR 7 1,580 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,499,062 16,686 SH OTR 8 16,686 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,973,905 53,241 SH OTR 16,150 0 37,091
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,083,629 27,266 SH SOLE 1 27,266 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 73,289,051 489,344 SH SOLE 7 293,177 0 196,167
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41,255,195 275,457 SH SOLE 8 272,573 0 2,884
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,145,185 167,892 SH SOLE 39,094 0 128,798
KFORCE INC COM 493732101 710,861 14,540 SH DFND 14 14,540 0 0
KFORCE INC COM 493732101 259,215 5,302 SH DFND 7 0 0 5,302
KFORCE INC COM 493732101 181,577 3,714 SH DFND 8 3,714 0 0
KFORCE INC COM 493732101 86,731 1,774 SH OTR 8 1,774 0 0
KFORCE INC COM 493732101 683,971 13,990 SH SOLE 7 400 0 13,590
KFORCE INC COM 493732101 4,693 96 SH SOLE 8 96 0 0
KILROY RLTY CORP COM 49427F108 5,007,235 152,846 SH DFND 14 152,846 0 0
KIMBALL ELECTRONICS INC COM 49428J109 506,496 30,790 SH DFND 14 30,790 0 0
KIMBALL ELECTRONICS INC COM 49428J109 145,714 8,858 SH DFND 7 0 0 8,858
KIMBALL ELECTRONICS INC COM 49428J109 4,754 289 SH DFND 8 0 0 289
KIMBALL ELECTRONICS INC COM 49428J109 28,393 1,726 SH OTR 8 1,726 0 0
KIMBALL ELECTRONICS INC COM 49428J109 690,982 42,005 SH SOLE 7 5,990 0 36,015
KIMBALL ELECTRONICS INC COM 49428J109 196,709 11,958 SH SOLE 8 11,958 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 634,900 45,350 SH DFND 14 45,350 0 0
KIMBERLY-CLARK CORP COM 494368103 59,832,381 420,703 SH DFND 14 420,703 0 0
KIMBERLY-CLARK CORP COM 494368103 4,493,441 31,595 SH DFND 7 0 0 31,595
KIMBERLY-CLARK CORP COM 494368103 31,162,251 219,113 SH DFND 1 47,915 0 171,198
KIMBERLY-CLARK CORP COM 494368103 1,459,319 10,261 SH DFND 13 10,261 0 0
KIMBERLY-CLARK CORP COM 494368103 3,878,339 27,270 SH DFND 7 24,478 0 2,792
KIMBERLY-CLARK CORP COM 494368103 60,370,826 424,489 SH DFND 8 185,756 0 238,733
KIMBERLY-CLARK CORP COM 494368103 888,022 6,244 SH DFND 9 6,244 0 0
KIMBERLY-CLARK CORP COM 494368103 50,197,687 352,958 SH DFND 8,734 0 344,224
KIMBERLY-CLARK CORP COM 494368103 4,978 35 SH OTR 1 35 0 0
KIMBERLY-CLARK CORP COM 494368103 491,512 3,456 SH OTR 7 3,456 0 0
KIMBERLY-CLARK CORP COM 494368103 4,497,139 31,621 SH OTR 8 31,621 0 0
KIMBERLY-CLARK CORP COM 494368103 12,657,153 88,997 SH OTR 44,202 0 44,795
KIMBERLY-CLARK CORP COM 494368103 40,903,041 287,604 SH SOLE 1 287,604 0 0
KIMBERLY-CLARK CORP COM 494368103 95,034,533 668,222 SH SOLE 7 364,369 0 303,853
KIMBERLY-CLARK CORP COM 494368103 52,453,438 368,819 SH SOLE 8 365,983 0 2,836
KIMBERLY-CLARK CORP COM 494368103 16,175,961 113,739 SH SOLE 44,276 0 69,463
KIMCO RLTY CORP COM 49446R109 13,484,320 634,855 SH DFND 14 634,855 0 0
KIMCO RLTY CORP COM 49446R109 108,961 5,130 SH DFND 7 0 0 5,130
KINDER MORGAN INC DEL COM 49456B101 38,865,563 1,362,270 SH DFND 14 1,362,270 0 0
KINDER MORGAN INC DEL COM 49456B101 604,807 21,199 SH DFND 7 0 0 21,199
KINDER MORGAN INC DEL COM 49456B101 31,087,344 1,089,637 SH DFND 1 67,064 0 1,022,573
KINDER MORGAN INC DEL COM 49456B101 5,448,117 190,961 SH DFND 13 190,961 0 0
KINDER MORGAN INC DEL COM 49456B101 5,637,870 197,612 SH DFND 7 6,724 0 190,888
KINDER MORGAN INC DEL COM 49456B101 62,365,325 2,185,956 SH DFND 8 379,938 0 1,806,018
KINDER MORGAN INC DEL COM 49456B101 816,072 28,604 SH DFND 9 28,604 0 0
KINDER MORGAN INC DEL COM 49456B101 7,429,754 260,419 SH DFND 0 0 260,419
KINDER MORGAN INC DEL COM 49456B101 22,310 782 SH OTR 1 782 0 0
KINDER MORGAN INC DEL COM 49456B101 15,585,226 546,275 SH OTR 7 546,275 0 0
KINDER MORGAN INC DEL COM 49456B101 5,511,311 193,176 SH OTR 8 193,176 0 0
KINDER MORGAN INC DEL COM 49456B101 58,409,013 2,047,284 SH OTR 677,902 0 1,369,382
KINDER MORGAN INC DEL COM 49456B101 108,795,446 3,813,370 SH SOLE 7 2,674,934 0 1,138,436
KINDER MORGAN INC DEL COM 49456B101 22,654,960 794,075 SH SOLE 8 780,558 0 13,517
KINDER MORGAN INC DEL COM 49456B101 16,911,643 592,767 SH SOLE 47,714 0 545,053
KINDERCARE LEARNING COMPANIE COM 49456W105 175,901 15,177 SH DFND 14 15,177 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,621,151 31,212 SH DFND 14 31,212 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 671,740 12,933 SH DFND 7 0 0 12,933
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,325,353 25,517 SH SOLE 7 3,703 0 21,814
KINETIK HOLDINGS INC COM NEW CL A 02215L209 512,648 9,870 SH SOLE 8 9,870 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 640,536 28,840 SH DFND 14 28,840 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 602,691 27,136 SH SOLE 7 4,152 0 22,984
KINROSS GOLD CORP COM 496902404 441,981 35,050 SH DFND 12 35,050 0 0
KINROSS GOLD CORP COM 496902404 29,461,008 2,336,321 SH DFND 14 2,336,321 0 0
KINROSS GOLD CORP COM 496902404 477,125 37,837 SH DFND 7 0 0 37,837
KINROSS GOLD CORP COM 496902404 37,943 3,009 SH DFND 13 3,009 0 0
KINSALE CAP GROUP INC COM 49714P108 10,645,321 21,872 SH DFND 14 21,872 0 0
KINSALE CAP GROUP INC COM 49714P108 8,862,502 18,209 SH DFND 1 6,123 0 12,086
KINSALE CAP GROUP INC COM 49714P108 1,940,513 3,987 SH DFND 7 0 0 3,987
KINSALE CAP GROUP INC COM 49714P108 931,076 1,913 SH DFND 8 1,290 0 623
KINSALE CAP GROUP INC COM 49714P108 84,688 174 SH OTR 7 174 0 0
KINSALE CAP GROUP INC COM 49714P108 1,144,255 2,351 SH OTR 8 2,351 0 0
KINSALE CAP GROUP INC COM 49714P108 421,491 866 SH OTR 0 0 866
KINSALE CAP GROUP INC COM 49714P108 11,002,080 22,605 SH SOLE 7 1,240 0 21,365
KINSALE CAP GROUP INC COM 49714P108 55,972 115 SH SOLE 8 115 0 0
KINSALE CAP GROUP INC COM 49714P108 993,862 2,042 SH SOLE 0 0 2,042
KIRBY CORP COM 497266106 2,017,776 19,976 SH DFND 14 19,976 0 0
KIRBY CORP COM 497266106 11,958,271 118,387 SH DFND 1 89,503 0 28,884
KIRBY CORP COM 497266106 121,212 1,200 SH DFND 13 1,200 0 0
KIRBY CORP COM 497266106 910,403 9,013 SH DFND 7 9,013 0 0
KIRBY CORP COM 497266106 989,999 9,801 SH SOLE 1 9,801 0 0
KIRBY CORP COM 497266106 2,443,230 24,188 SH SOLE 7 658 0 23,530
KITE RLTY GROUP TR COM NEW 49803T300 5,218,317 233,273 SH DFND 14 233,273 0 0
KKR & CO INC COM 48251W104 53,497,256 462,739 SH DFND 14 462,739 0 0
KKR & CO INC COM 48251W104 791,235 6,844 SH DFND 7 0 0 6,844
KKR & CO INC COM 48251W104 39,661,282 343,061 SH DFND 1 1,506 0 341,555
KKR & CO INC COM 48251W104 49,105,579 424,752 SH DFND 13 424,752 0 0
KKR & CO INC COM 48251W104 4,673,881 40,428 SH DFND 7 18,331 0 22,097
KKR & CO INC COM 48251W104 66,133,544 572,040 SH DFND 8 274,538 0 297,502
KKR & CO INC COM 48251W104 4,956,663 42,874 SH DFND 9 42,874 0 0
KKR & CO INC COM 48251W104 70,930,203 613,530 SH DFND 1,558 0 611,972
KKR & CO INC COM 48251W104 41,388 358 SH OTR 1 358 0 0
KKR & CO INC COM 48251W104 749,500 6,483 SH OTR 7 6,483 0 0
KKR & CO INC COM 48251W104 6,740,294 58,302 SH OTR 8 58,302 0 0
KKR & CO INC COM 48251W104 9,207,643 79,644 SH OTR 79,644 0 0
KKR & CO INC COM 48251W104 95,400,910 825,196 SH SOLE 7 353,139 0 472,057
KKR & CO INC COM 48251W104 19,947,118 172,538 SH SOLE 8 164,200 0 8,338
KKR & CO INC COM 48251W104 16,369,220 141,590 SH SOLE 14,759 0 126,831
KKR REAL ESTATE FIN TR INC COM 48251K100 696,524 64,493 SH DFND 14 64,493 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 110,754 10,255 SH DFND 1 3,200 0 7,055
KKR REAL ESTATE FIN TR INC COM 48251K100 68,537 6,346 SH DFND 7 0 0 6,346
KKR REAL ESTATE FIN TR INC COM 48251K100 24,937 2,309 SH DFND 8 0 0 2,309
KKR REAL ESTATE FIN TR INC COM 48251K100 30,294 2,805 SH OTR 8 2,805 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 963,144 89,180 SH SOLE 7 5,834 0 83,346
KKR REAL ESTATE FIN TR INC COM 48251K100 315,371 29,201 SH SOLE 8 29,201 0 0
KLA CORP COM NEW 482480100 87,543,964 128,779 SH DFND 14 128,779 0 0
KLA CORP COM NEW 482480100 4,616,522 6,791 SH DFND 7 0 0 6,791
KLA CORP COM NEW 482480100 53,674,969 78,957 SH DFND 1 10,587 0 68,370
KLA CORP COM NEW 482480100 2,832,047 4,166 SH DFND 13 4,166 0 0
KLA CORP COM NEW 482480100 9,190,896 13,520 SH DFND 7 4,154 0 9,366
KLA CORP COM NEW 482480100 155,385,965 228,576 SH DFND 8 123,814 0 104,762
KLA CORP COM NEW 482480100 7,927,148 11,661 SH DFND 9 11,661 0 0
KLA CORP COM NEW 482480100 90,592,187 133,263 SH DFND 434 0 132,829
KLA CORP COM NEW 482480100 43,507 64 SH OTR 1 64 0 0
KLA CORP COM NEW 482480100 1,480,604 2,178 SH OTR 7 2,178 0 0
KLA CORP COM NEW 482480100 8,832,641 12,993 SH OTR 8 12,993 0 0
KLA CORP COM NEW 482480100 25,937,769 38,155 SH OTR 16,544 0 21,611
KLA CORP COM NEW 482480100 215,276,345 316,676 SH SOLE 7 197,549 0 119,127
KLA CORP COM NEW 482480100 70,385,812 103,539 SH SOLE 8 101,463 0 2,076
KLA CORP COM NEW 482480100 24,352,475 35,823 SH SOLE 3,206 0 32,617
KLAVIYO INC COM SER A 49845K101 2,003,242 66,201 SH DFND 14 66,201 0 0
KLAVIYO INC COM SER A 49845K101 281,418 9,300 SH DFND 7 0 0 9,300
KLAVIYO INC COM SER A 49845K101 34,466 1,139 SH DFND 8 1,139 0 0
KLAVIYO INC COM SER A 49845K101 245,409 8,110 SH OTR 8 8,110 0 0
KLAVIYO INC COM SER A 49845K101 1,909,920 63,117 SH SOLE 7 5,099 0 58,018
KLAVIYO INC COM SER A 49845K101 8,806 291 SH SOLE 8 291 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 5,463,298 60,562 SH DFND 14 60,562 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 694,617 7,700 SH DFND 7 0 0 7,700
KNIFE RIVER CORP COMMON STOCK 498894104 185,652 2,058 SH DFND 8 478 0 1,580
KNIFE RIVER CORP COMMON STOCK 498894104 541,801 6,006 SH OTR 8 6,006 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 189,441 2,100 SH OTR 0 0 2,100
KNIFE RIVER CORP COMMON STOCK 498894104 3,679,305 40,786 SH SOLE 1 40,786 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 8,183,130 90,712 SH SOLE 7 44,590 0 46,122
KNIFE RIVER CORP COMMON STOCK 498894104 1,322,208 14,657 SH SOLE 8 14,657 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 269,187 2,984 SH SOLE 0 0 2,984
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,456,473 125,465 SH DFND 14 125,465 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,251,994 258,726 SH DFND 1 156,253 0 102,473
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 158,652 3,648 SH DFND 13 3,648 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,625,830 37,384 SH DFND 7 17,576 0 19,808
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 973,306 22,380 SH DFND 8 18,386 0 3,994
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 564,022 12,969 SH OTR 8 12,969 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 861,276 19,804 SH SOLE 1 19,804 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,813,221 133,668 SH SOLE 7 8,946 0 124,722
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 35,183 809 SH SOLE 8 809 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 339,222 7,800 SH SOLE 0 0 7,800
KNOWLES CORP COM 49926D109 1,225,333 80,614 SH DFND 14 80,614 0 0
KNOWLES CORP COM 49926D109 233,594 15,368 SH DFND 8 10,685 0 4,683
KNOWLES CORP COM 49926D109 308,773 20,314 SH OTR 8 20,314 0 0
KNOWLES CORP COM 49926D109 53,945 3,549 SH OTR 0 0 3,549
KNOWLES CORP COM 49926D109 1,348,742 88,733 SH SOLE 7 9,579 0 79,154
KNOWLES CORP COM 49926D109 345,010 22,698 SH SOLE 8 22,698 0 0
KNOWLES CORP COM 49926D109 110,671 7,281 SH SOLE 0 0 7,281
KODIAK GAS SVCS INC COM 50012A108 1,426,240 38,237 SH DFND 14 38,237 0 0
KODIAK GAS SVCS INC COM 50012A108 436,410 11,700 SH DFND 7 0 0 11,700
KODIAK GAS SVCS INC COM 50012A108 815,341 21,859 SH SOLE 7 5,343 0 16,516
KODIAK GAS SVCS INC COM 50012A108 869,538 23,312 SH SOLE 8 23,312 0 0
KOHLS CORP COM 500255104 987,923 120,773 SH DFND 14 120,773 0 0
KOHLS CORP COM 500255104 541,590 66,209 SH DFND 1 0 0 66,209
KOHLS CORP COM 500255104 152,303 18,619 SH DFND 7 0 0 18,619
KOHLS CORP COM 500255104 392,975 48,041 SH DFND 8 48,041 0 0
KOHLS CORP COM 500255104 234,382 28,653 SH DFND 9 28,653 0 0
KOHLS CORP COM 500255104 69,743 8,526 SH OTR 8 8,526 0 0
KOHLS CORP COM 500255104 34,577 4,227 SH OTR 0 0 4,227
KOHLS CORP COM 500255104 912,364 111,536 SH SOLE 7 19,967 0 91,569
KOHLS CORP COM 500255104 468,362 57,257 SH SOLE 8 57,257 0 0
KOHLS CORP COM 500255104 211,592 25,867 SH SOLE 0 0 25,867
KONTOOR BRANDS INC COM 50050N103 3,077,278 47,985 SH DFND 14 47,985 0 0
KONTOOR BRANDS INC COM 50050N103 701,454 10,938 SH DFND 7 0 0 10,938
KONTOOR BRANDS INC COM 50050N103 517,914 8,076 SH DFND 8 6,556 0 1,520
KONTOOR BRANDS INC COM 50050N103 217,401 3,390 SH OTR 8 3,390 0 0
KONTOOR BRANDS INC COM 50050N103 96,708 1,508 SH OTR 0 0 1,508
KONTOOR BRANDS INC COM 50050N103 2,967,295 46,270 SH SOLE 7 4,399 0 41,871
KONTOOR BRANDS INC COM 50050N103 1,605,110 25,029 SH SOLE 8 25,029 0 0
KONTOOR BRANDS INC COM 50050N103 167,508 2,612 SH SOLE 0 0 2,612
KOPPERS HOLDINGS INC COM 50060P106 638,568 22,806 SH DFND 14 22,806 0 0
KOPPERS HOLDINGS INC COM 50060P106 82,852 2,959 SH DFND 7 0 0 2,959
KOPPERS HOLDINGS INC COM 50060P106 4,984 178 SH DFND 8 0 0 178
KOPPERS HOLDINGS INC COM 50060P106 40,488 1,446 SH OTR 8 1,446 0 0
KOPPERS HOLDINGS INC COM 50060P106 829,808 29,636 SH SOLE 7 1,010 0 28,626
KOPPERS HOLDINGS INC COM 50060P106 180,236 6,437 SH SOLE 8 6,437 0 0
KORN FERRY COM NEW 500643200 4,619,969 68,111 SH DFND 14 68,111 0 0
KORN FERRY COM NEW 500643200 995,609 14,678 SH DFND 7 0 0 14,678
KORN FERRY COM NEW 500643200 606,536 8,942 SH DFND 8 7,732 0 1,210
KORN FERRY COM NEW 500643200 271,388 4,001 SH OTR 8 4,001 0 0
KORN FERRY COM NEW 500643200 164,216 2,421 SH OTR 0 0 2,421
KORN FERRY COM NEW 500643200 3,866,242 56,999 SH SOLE 7 4,740 0 52,259
KORN FERRY COM NEW 500643200 851,809 12,558 SH SOLE 8 12,558 0 0
KORN FERRY COM NEW 500643200 328,704 4,846 SH SOLE 0 0 4,846
KORNIT DIGITAL LTD SHS M6372Q113 921,259 48,284 SH DFND 14 48,284 0 0
KORNIT DIGITAL LTD SHS M6372Q113 385,550 20,207 SH DFND 7 0 0 20,207
KORNIT DIGITAL LTD SHS M6372Q113 940,816 49,309 SH SOLE 7 6,428 0 42,881
KOSMOS ENERGY LTD COM 500688106 806,158 353,578 SH DFND 14 353,578 0 0
KOSMOS ENERGY LTD COM 500688106 3,439,925 1,508,739 SH DFND 7 1,275,947 0 232,792
KOSMOS ENERGY LTD COM 500688106 118,590 52,013 SH OTR 8 52,013 0 0
KOSMOS ENERGY LTD COM 500688106 177,804 77,984 SH OTR 0 0 77,984
KOSMOS ENERGY LTD COM 500688106 920,981 403,939 SH SOLE 7 69,235 0 334,704
KOSMOS ENERGY LTD COM 500688106 284,220 124,658 SH SOLE 8 124,658 0 0
KOSMOS ENERGY LTD COM 500688106 45,817 20,095 SH SOLE 0 0 20,095
KRAFT HEINZ CO COM 500754106 30,545,847 1,003,807 SH DFND 14 1,003,807 0 0
KRAFT HEINZ CO COM 500754106 304,087 9,993 SH DFND 7 0 0 9,993
KRAFT HEINZ CO COM 500754106 23,035,419 756,997 SH DFND 1 304,514 0 452,483
KRAFT HEINZ CO COM 500754106 210,515 6,918 SH DFND 2 6,918 0 0
KRAFT HEINZ CO COM 500754106 2,708,757 89,016 SH DFND 7 79,055 0 9,961
KRAFT HEINZ CO COM 500754106 135,971,738 4,468,345 SH DFND 8 600,894 0 3,867,451
KRAFT HEINZ CO COM 500754106 1,061,064 34,869 SH DFND 9 34,869 0 0
KRAFT HEINZ CO COM 500754106 8,047,579 264,462 SH DFND 0 0 264,462
KRAFT HEINZ CO COM 500754106 531,430 17,464 SH OTR 1 17,464 0 0
KRAFT HEINZ CO COM 500754106 210,941 6,932 SH OTR 7 6,932 0 0
KRAFT HEINZ CO COM 500754106 2,481,475 81,547 SH OTR 8 81,547 0 0
KRAFT HEINZ CO COM 500754106 7,037,364 231,264 SH OTR 76,164 0 155,100
KRAFT HEINZ CO COM 500754106 11,948,553 392,657 SH SOLE 1 392,657 0 0
KRAFT HEINZ CO COM 500754106 61,768,975 2,029,871 SH SOLE 7 1,136,710 0 893,161
KRAFT HEINZ CO COM 500754106 16,649,044 547,126 SH SOLE 8 483,898 0 63,228
KRAFT HEINZ CO COM 500754106 16,420,667 539,621 SH SOLE 250,747 0 288,874
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,642,952 156,381 SH DFND 14 156,381 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 252,246 8,496 SH DFND 8 8,496 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 556,331 18,738 SH OTR 8 18,738 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,828,039 162,615 SH SOLE 7 16,606 0 146,009
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,117,888 37,652 SH SOLE 8 37,652 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 288,943 9,732 SH SOLE 0 0 9,732
KRISPY KREME INC COM 50101L106 354,953 72,145 SH DFND 14 72,145 0 0
KRISPY KREME INC COM 50101L106 64,226 13,054 SH DFND 8 11,142 0 1,912
KRISPY KREME INC COM 50101L106 52,880 10,748 SH OTR 8 10,748 0 0
KRISPY KREME INC COM 50101L106 357,054 72,572 SH SOLE 7 5,931 0 66,641
KRISPY KREME INC COM 50101L106 3,218 654 SH SOLE 8 654 0 0
KROGER CO COM 501044101 62,118,910 917,697 SH DFND 14 917,697 0 0
KROGER CO COM 501044101 1,786,948 26,399 SH DFND 7 0 0 26,399
KROGER CO COM 501044101 33,288,182 491,774 SH DFND 1 165,989 0 325,785
KROGER CO COM 501044101 853,774 12,613 SH DFND 13 12,613 0 0
KROGER CO COM 501044101 6,597,406 97,465 SH DFND 7 97,465 0 0
KROGER CO COM 501044101 112,524,810 1,662,355 SH DFND 8 1,204,787 0 457,568
KROGER CO COM 501044101 8,997,558 132,923 SH DFND 9 132,923 0 0
KROGER CO COM 501044101 48,249,364 712,799 SH DFND 19,073 0 693,726
KROGER CO COM 501044101 5,280 78 SH OTR 1 78 0 0
KROGER CO COM 501044101 341,902 5,051 SH OTR 7 5,051 0 0
KROGER CO COM 501044101 4,315,305 63,751 SH OTR 8 63,751 0 0
KROGER CO COM 501044101 4,159,957 61,456 SH OTR 61,456 0 0
KROGER CO COM 501044101 88,646,486 1,309,595 SH SOLE 7 420,837 0 888,758
KROGER CO COM 501044101 29,911,399 441,888 SH SOLE 8 435,933 0 5,955
KROGER CO COM 501044101 15,304,912 226,103 SH SOLE 37,159 0 188,944
KRONOS WORLDWIDE INC COM 50105F105 248,882 33,273 SH DFND 14 33,273 0 0
KRONOS WORLDWIDE INC COM 50105F105 282,467 37,763 SH SOLE 7 6,174 0 31,589
KRYSTAL BIOTECH INC COM 501147102 3,435,797 19,056 SH DFND 14 19,056 0 0
KRYSTAL BIOTECH INC COM 501147102 3,386,936 18,785 SH DFND 1 18,785 0 0
KRYSTAL BIOTECH INC COM 501147102 162,270 900 SH DFND 13 900 0 0
KRYSTAL BIOTECH INC COM 501147102 412,707 2,289 SH DFND 7 2,289 0 0
KRYSTAL BIOTECH INC COM 501147102 164,975 915 SH DFND 8 355 0 560
KRYSTAL BIOTECH INC COM 501147102 392,153 2,175 SH OTR 8 2,175 0 0
KRYSTAL BIOTECH INC COM 501147102 33,537,242 186,008 SH OTR 0 0 186,008
KRYSTAL BIOTECH INC COM 501147102 455,077 2,524 SH SOLE 1 2,524 0 0
KRYSTAL BIOTECH INC COM 501147102 54,645,685 303,082 SH SOLE 7 284,627 0 18,455
KRYSTAL BIOTECH INC COM 501147102 15,686 87 SH SOLE 8 87 0 0
KRYSTAL BIOTECH INC COM 501147102 7,155,206 39,685 SH SOLE 0 0 39,685
KULICKE & SOFFA INDS INC COM 501242101 1,718,225 52,099 SH DFND 14 52,099 0 0
KULICKE & SOFFA INDS INC COM 501242101 479,595 14,542 SH DFND 7 0 0 14,542
KULICKE & SOFFA INDS INC COM 501242101 397,838 12,063 SH DFND 8 10,590 0 1,473
KULICKE & SOFFA INDS INC COM 501242101 142,606 4,324 SH OTR 8 4,324 0 0
KULICKE & SOFFA INDS INC COM 501242101 80,240 2,433 SH OTR 0 0 2,433
KULICKE & SOFFA INDS INC COM 501242101 1,735,704 52,629 SH SOLE 7 4,720 0 47,909
KULICKE & SOFFA INDS INC COM 501242101 427,850 12,973 SH SOLE 8 12,973 0 0
KULICKE & SOFFA INDS INC COM 501242101 157,611 4,779 SH SOLE 0 0 4,779
KURA ONCOLOGY INC COM 50127T109 335,267 50,798 SH DFND 14 50,798 0 0
KURA ONCOLOGY INC COM 50127T109 151,899 23,015 SH DFND 7 0 0 23,015
KURA ONCOLOGY INC COM 50127T109 55,526 8,413 SH DFND 8 6,715 0 1,698
KURA ONCOLOGY INC COM 50127T109 25,331 3,838 SH OTR 8 3,838 0 0
KURA ONCOLOGY INC COM 50127T109 359,588 54,483 SH SOLE 7 4,912 0 49,571
KURA ONCOLOGY INC COM 50127T109 76,461 11,585 SH SOLE 8 11,585 0 0
KURA SUSHI USA INC CL A COM 501270102 215,450 4,208 SH SOLE 7 464 0 3,744
KYMERA THERAPEUTICS INC COM 501575104 1,073,287 39,214 SH DFND 14 39,214 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,866,296 104,724 SH DFND 1 104,724 0 0
KYMERA THERAPEUTICS INC COM 501575104 79,373 2,900 SH DFND 13 2,900 0 0
KYMERA THERAPEUTICS INC COM 501575104 449,525 16,424 SH DFND 7 12,598 0 3,826
KYMERA THERAPEUTICS INC COM 501575104 259,221 9,471 SH DFND 8 8,422 0 1,049
KYMERA THERAPEUTICS INC COM 501575104 119,662 4,372 SH OTR 8 4,372 0 0
KYMERA THERAPEUTICS INC COM 501575104 6,474,209 236,544 SH OTR 0 0 236,544
KYMERA THERAPEUTICS INC COM 501575104 403,051 14,726 SH SOLE 1 14,726 0 0
KYMERA THERAPEUTICS INC COM 501575104 11,018,806 402,587 SH SOLE 7 369,880 0 32,707
KYMERA THERAPEUTICS INC COM 501575104 275,233 10,056 SH SOLE 8 10,056 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,515,915 55,386 SH SOLE 0 0 55,386
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,460,895 205,761 SH DFND 14 205,761 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,947,478 157,563 SH DFND 1 7,512 0 150,051
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,444,149 45,992 SH DFND 7 0 0 45,992
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 716,391 22,815 SH DFND 8 16,346 0 6,469
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 267,057 8,505 SH DFND 9 8,505 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 776,553 24,731 SH OTR 8 24,731 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 231,575 7,375 SH OTR 0 0 7,375
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,263,762 231,330 SH SOLE 7 17,490 0 213,840
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 41,197 1,312 SH SOLE 8 1,312 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 869,278 27,684 SH SOLE 0 0 27,684
L3HARRIS TECHNOLOGIES INC COM 502431109 16,830,408 80,409 SH DFND 14 80,409 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22,119,044 105,676 SH DFND 1 6,295 0 99,381
L3HARRIS TECHNOLOGIES INC COM 502431109 11,658,567 55,700 SH DFND 8 53,357 0 2,343
L3HARRIS TECHNOLOGIES INC COM 502431109 1,980,910 9,464 SH DFND 9 9,464 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,233,882 5,895 SH DFND 0 0 5,895
L3HARRIS TECHNOLOGIES INC COM 502431109 8,163 39 SH OTR 1 39 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,717,346 17,760 SH OTR 8 17,760 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,374,914 16,124 SH OTR 16,124 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 40,132,053 191,735 SH SOLE 7 89,328 0 102,407
L3HARRIS TECHNOLOGIES INC COM 502431109 8,900,071 42,521 SH SOLE 8 41,113 0 1,408
L3HARRIS TECHNOLOGIES INC COM 502431109 2,499,371 11,941 SH SOLE 3,179 0 8,762
LA Z BOY INC COM 505336107 1,278,868 32,716 SH DFND 14 32,716 0 0
LA Z BOY INC COM 505336107 315,574 8,073 SH DFND 7 0 0 8,073
LA Z BOY INC COM 505336107 204,050 5,220 SH DFND 8 3,065 0 2,155
LA Z BOY INC COM 505336107 150,223 3,843 SH OTR 8 3,843 0 0
LA Z BOY INC COM 505336107 1,144,047 29,267 SH SOLE 7 2,100 0 27,167
LA Z BOY INC COM 505336107 12,743 326 SH SOLE 8 326 0 0
LABCORP HOLDINGS INC COM SHS 504922105 22,673,531 97,420 SH DFND 14 97,420 0 0
LABCORP HOLDINGS INC COM SHS 504922105 883,947 3,798 SH DFND 7 0 0 3,798
LABCORP HOLDINGS INC COM SHS 504922105 41,515,928 178,379 SH DFND 1 9,637 0 168,742
LABCORP HOLDINGS INC COM SHS 504922105 2,111,185 9,071 SH DFND 7 3,599 0 5,472
LABCORP HOLDINGS INC COM SHS 504922105 70,434,804 302,633 SH DFND 8 38,687 0 263,946
LABCORP HOLDINGS INC COM SHS 504922105 1,353,383 5,815 SH DFND 9 5,815 0 0
LABCORP HOLDINGS INC COM SHS 504922105 20,857,461 89,617 SH DFND 2,382 0 87,235
LABCORP HOLDINGS INC COM SHS 504922105 9,542 41 SH OTR 1 41 0 0
LABCORP HOLDINGS INC COM SHS 504922105 182,701 785 SH OTR 7 785 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,831,431 7,869 SH OTR 8 7,869 0 0
LABCORP HOLDINGS INC COM SHS 504922105 6,357,991 27,318 SH OTR 7,614 0 19,704
LABCORP HOLDINGS INC COM SHS 504922105 42,561,164 182,870 SH SOLE 7 109,192 0 73,678
LABCORP HOLDINGS INC COM SHS 504922105 17,741,072 76,227 SH SOLE 8 73,325 0 2,902
LABCORP HOLDINGS INC COM SHS 504922105 7,373,901 31,683 SH SOLE 4,610 0 27,073
LADDER CAP CORP CL A 505743104 1,694,602 148,519 SH DFND 14 148,519 0 0
LAKELAND FINL CORP COM 511656100 1,135,423 19,102 SH DFND 14 19,102 0 0
LAKELAND FINL CORP COM 511656100 267,480 4,500 SH DFND 8 3,257 0 1,243
LAKELAND FINL CORP COM 511656100 107,884 1,815 SH OTR 8 1,815 0 0
LAKELAND FINL CORP COM 511656100 1,380,970 23,233 SH SOLE 7 2,306 0 20,927
LAKELAND FINL CORP COM 511656100 9,094 153 SH SOLE 8 153 0 0
LAM RESEARCH CORP COM NEW 512807306 120,664,189 1,659,755 SH DFND 14 1,659,755 0 0
LAM RESEARCH CORP COM NEW 512807306 4,113,875 56,587 SH DFND 7 0 0 56,587
LAM RESEARCH CORP COM NEW 512807306 77,931,347 1,071,958 SH DFND 1 399,279 0 672,679
LAM RESEARCH CORP COM NEW 512807306 3,853,754 53,009 SH DFND 13 53,009 0 0
LAM RESEARCH CORP COM NEW 512807306 9,277,247 127,610 SH DFND 7 42,600 0 85,010
LAM RESEARCH CORP COM NEW 512807306 175,260,725 2,410,739 SH DFND 8 1,087,015 0 1,323,724
LAM RESEARCH CORP COM NEW 512807306 5,689,211 78,256 SH DFND 9 78,256 0 0
LAM RESEARCH CORP COM NEW 512807306 97,632,320 1,342,948 SH DFND 35,183 0 1,307,765
LAM RESEARCH CORP COM NEW 512807306 41,730 574 SH OTR 1 574 0 0
LAM RESEARCH CORP COM NEW 512807306 1,499,583 20,627 SH OTR 7 20,627 0 0
LAM RESEARCH CORP COM NEW 512807306 9,209,636 126,680 SH OTR 8 126,680 0 0
LAM RESEARCH CORP COM NEW 512807306 36,279,917 499,036 SH OTR 174,172 0 324,864
LAM RESEARCH CORP COM NEW 512807306 8,525,093 117,264 SH SOLE 1 117,264 0 0
LAM RESEARCH CORP COM NEW 512807306 281,343,911 3,869,930 SH SOLE 7 2,791,663 0 1,078,267
LAM RESEARCH CORP COM NEW 512807306 109,202,016 1,502,091 SH SOLE 8 1,490,276 0 11,815
LAM RESEARCH CORP COM NEW 512807306 32,205,300 442,989 SH SOLE 108,662 0 334,327
LAMAR ADVERTISING CO NEW CL A 512816109 10,868,152 95,519 SH DFND 14 95,519 0 0
LAMB WESTON HLDGS INC COM 513272104 5,776,334 108,374 SH DFND 14 108,374 0 0
LAMB WESTON HLDGS INC COM 513272104 55,112 1,034 SH DFND 7 0 0 1,034
LAMB WESTON HLDGS INC COM 513272104 5,215,352 97,849 SH DFND 1 23,869 0 73,980
LAMB WESTON HLDGS INC COM 513272104 1,625,650 30,500 SH DFND 13 30,500 0 0
LAMB WESTON HLDGS INC COM 513272104 1,045,160 19,609 SH DFND 7 0 0 19,609
LAMB WESTON HLDGS INC COM 513272104 705,852 13,243 SH DFND 8 10,165 0 3,078
LAMB WESTON HLDGS INC COM 513272104 739,431 13,873 SH OTR 8 13,873 0 0
LAMB WESTON HLDGS INC COM 513272104 129,679 2,433 SH OTR 0 0 2,433
LAMB WESTON HLDGS INC COM 513272104 6,048,697 113,484 SH SOLE 7 6,312 0 107,172
LAMB WESTON HLDGS INC COM 513272104 956,628 17,948 SH SOLE 8 17,948 0 0
LAMB WESTON HLDGS INC COM 513272104 576,493 10,816 SH SOLE 1,034 0 9,782
LANCASTER COLONY CORP COM 513847103 2,709,350 15,482 SH DFND 14 15,482 0 0
LANCASTER COLONY CORP COM 513847103 82,250 470 SH DFND 13 470 0 0
LANCASTER COLONY CORP COM 513847103 826,525 4,723 SH DFND 8 4,178 0 545
LANCASTER COLONY CORP COM 513847103 235,725 1,347 SH OTR 8 1,347 0 0
LANCASTER COLONY CORP COM 513847103 160,650 918 SH OTR 0 0 918
LANCASTER COLONY CORP COM 513847103 2,985,500 17,060 SH SOLE 7 839 0 16,221
LANCASTER COLONY CORP COM 513847103 27,650 158 SH SOLE 8 158 0 0
LANCASTER COLONY CORP COM 513847103 252,175 1,441 SH SOLE 0 0 1,441
LANDBRIDGE COMPANY LLC CL A 514952100 798,246 11,096 SH DFND 14 11,096 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 620,914 8,631 SH SOLE 7 1,129 0 7,502
LANDSTAR SYS INC COM 515098101 6,075,890 40,452 SH DFND 14 40,452 0 0
LANDSTAR SYS INC COM 515098101 3,351,863 22,316 SH DFND 1 5,066 0 17,250
LANDSTAR SYS INC COM 515098101 933,193 6,213 SH DFND 13 6,213 0 0
LANDSTAR SYS INC COM 515098101 1,076,483 7,167 SH DFND 7 0 0 7,167
LANDSTAR SYS INC COM 515098101 826,701 5,504 SH DFND 8 4,720 0 784
LANDSTAR SYS INC COM 515098101 679,655 4,525 SH OTR 8 4,525 0 0
LANDSTAR SYS INC COM 515098101 321,578 2,141 SH OTR 0 0 2,141
LANDSTAR SYS INC COM 515098101 5,183,402 34,510 SH SOLE 7 3,275 0 31,235
LANDSTAR SYS INC COM 515098101 2,702,549 17,993 SH SOLE 8 17,993 0 0
LANDSTAR SYS INC COM 515098101 228,304 1,520 SH SOLE 0 0 1,520
LANTHEUS HLDGS INC COM 516544103 6,733,131 68,987 SH DFND 14 68,987 0 0
LANTHEUS HLDGS INC COM 516544103 588,235 6,027 SH DFND 8 4,009 0 2,018
LANTHEUS HLDGS INC COM 516544103 739,125 7,573 SH OTR 8 7,573 0 0
LANTHEUS HLDGS INC COM 516544103 264,496 2,710 SH OTR 0 0 2,710
LANTHEUS HLDGS INC COM 516544103 8,900,144 91,190 SH SOLE 7 30,468 0 60,722
LANTHEUS HLDGS INC COM 516544103 33,867 347 SH SOLE 8 347 0 0
LANTHEUS HLDGS INC COM 516544103 598,581 6,133 SH SOLE 0 0 6,133
LAS VEGAS SANDS CORP COM 517834107 11,107,284 287,530 SH DFND 14 287,530 0 0
LAS VEGAS SANDS CORP COM 517834107 103,837 2,688 SH DFND 7 0 0 2,688
LAS VEGAS SANDS CORP COM 517834107 2,004,240 51,883 SH DFND 1 46,817 0 5,066
LAS VEGAS SANDS CORP COM 517834107 10,532,933 272,662 SH DFND 2 272,662 0 0
LAS VEGAS SANDS CORP COM 517834107 2,460,924 63,705 SH DFND 7 30,328 0 33,377
LAS VEGAS SANDS CORP COM 517834107 17,045,681 441,255 SH DFND 8 219,152 0 222,103
LAS VEGAS SANDS CORP COM 517834107 1,951,279 50,512 SH DFND 9 50,512 0 0
LAS VEGAS SANDS CORP COM 517834107 2,693,284 69,720 SH DFND 0 0 69,720
LAS VEGAS SANDS CORP COM 517834107 261,950 6,781 SH OTR 1 6,781 0 0
LAS VEGAS SANDS CORP COM 517834107 195,506 5,061 SH OTR 7 5,061 0 0
LAS VEGAS SANDS CORP COM 517834107 1,332,890 34,504 SH OTR 8 34,504 0 0
LAS VEGAS SANDS CORP COM 517834107 1,148,972 29,743 SH OTR 29,743 0 0
LAS VEGAS SANDS CORP COM 517834107 2,659,057 68,834 SH SOLE 1 68,834 0 0
LAS VEGAS SANDS CORP COM 517834107 23,997,304 621,209 SH SOLE 7 306,355 0 314,854
LAS VEGAS SANDS CORP COM 517834107 7,397,838 191,505 SH SOLE 8 186,178 0 5,327
LAS VEGAS SANDS CORP COM 517834107 13,433,158 347,739 SH SOLE 11,901 0 335,838
LATHAM GROUP INC COM 51819L107 107,645 16,741 SH DFND 14 16,741 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,225,261 156,821 SH DFND 14 156,821 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,400,765 255,496 SH DFND 1 194,104 0 61,392
LATTICE SEMICONDUCTOR CORP COM 518415104 167,263 3,189 SH DFND 13 3,189 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,140,455 78,941 SH DFND 7 66,459 0 12,482
LATTICE SEMICONDUCTOR CORP COM 518415104 2,019,010 38,494 SH DFND 8 19,017 0 19,477
LATTICE SEMICONDUCTOR CORP COM 518415104 5,737,663 109,393 SH DFND 26,887 0 82,506
LATTICE SEMICONDUCTOR CORP COM 518415104 85,179 1,624 SH OTR 7 1,624 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,374,715 26,210 SH OTR 8 26,210 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,917,939 36,567 SH OTR 0 0 36,567
LATTICE SEMICONDUCTOR CORP COM 518415104 12,997,110 247,800 SH SOLE 1 247,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 24,909,816 474,925 SH SOLE 7 332,616 0 142,309
LATTICE SEMICONDUCTOR CORP COM 518415104 1,782,671 33,988 SH SOLE 8 33,988 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,076,560 58,657 SH SOLE 22,120 0 36,537
LAUDER ESTEE COS INC CL A 518439104 21,737,364 329,354 SH DFND 14 329,354 0 0
LAUDER ESTEE COS INC CL A 518439104 629,244 9,534 SH DFND 7 0 0 9,534
LAUDER ESTEE COS INC CL A 518439104 7,706,358 116,763 SH DFND 1 57 0 116,706
LAUDER ESTEE COS INC CL A 518439104 653,466 9,901 SH DFND 13 9,901 0 0
LAUDER ESTEE COS INC CL A 518439104 1,126,488 17,068 SH DFND 7 7,062 0 10,006
LAUDER ESTEE COS INC CL A 518439104 64,841,172 982,442 SH DFND 8 209,896 0 772,546
LAUDER ESTEE COS INC CL A 518439104 3,942,906 59,741 SH DFND 9 59,741 0 0
LAUDER ESTEE COS INC CL A 518439104 17,139,474 259,689 SH DFND 11,219 0 248,470
LAUDER ESTEE COS INC CL A 518439104 1,848 28 SH OTR 1 28 0 0
LAUDER ESTEE COS INC CL A 518439104 183,018 2,773 SH OTR 7 2,773 0 0
LAUDER ESTEE COS INC CL A 518439104 1,427,250 21,625 SH OTR 8 21,625 0 0
LAUDER ESTEE COS INC CL A 518439104 4,236,012 64,182 SH OTR 21,882 0 42,300
LAUDER ESTEE COS INC CL A 518439104 22,225,698 336,753 SH SOLE 7 137,971 0 198,782
LAUDER ESTEE COS INC CL A 518439104 10,258,512 155,432 SH SOLE 8 139,076 0 16,356
LAUDER ESTEE COS INC CL A 518439104 4,140,312 62,732 SH SOLE 13,848 0 48,884
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,515,273 171,896 SH DFND 14 171,896 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 666,997 32,616 SH DFND 7 0 0 32,616
LAUREATE EDUCATION INC COMMON STOCK 518613203 483,663 23,651 SH DFND 8 18,911 0 4,740
LAUREATE EDUCATION INC COMMON STOCK 518613203 144,336 7,058 SH OTR 8 7,058 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 119,592 5,848 SH OTR 0 0 5,848
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,196,805 156,323 SH SOLE 7 11,990 0 144,333
LAUREATE EDUCATION INC COMMON STOCK 518613203 13,538 662 SH SOLE 8 662 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 188,160 9,201 SH SOLE 0 0 9,201
LAZARD INC COM 52110M109 3,092,010 71,409 SH DFND 14 71,409 0 0
LAZARD INC COM 52110M109 1,964,608 45,372 SH DFND 1 0 0 45,372
LAZARD INC COM 52110M109 740,430 17,100 SH DFND 7 0 0 17,100
LAZARD INC COM 52110M109 165,536 3,823 SH DFND 8 954 0 2,869
LAZARD INC COM 52110M109 32,562 752 SH OTR 7 752 0 0
LAZARD INC COM 52110M109 384,677 8,884 SH OTR 8 8,884 0 0
LAZARD INC COM 52110M109 3,586,669 82,833 SH SOLE 7 6,400 0 76,433
LAZARD INC COM 52110M109 19,918 460 SH SOLE 8 460 0 0
LAZARD INC COM 52110M109 331,462 7,655 SH SOLE 0 0 7,655
LCI INDS COM 50189K103 2,147,980 24,568 SH DFND 14 24,568 0 0
LCI INDS COM 50189K103 422,025 4,827 SH DFND 7 0 0 4,827
LCI INDS COM 50189K103 247,077 2,826 SH DFND 8 2,101 0 725
LCI INDS COM 50189K103 363,884 4,162 SH OTR 8 4,162 0 0
LCI INDS COM 50189K103 82,709 946 SH OTR 0 0 946
LCI INDS COM 50189K103 2,137,751 24,451 SH SOLE 7 2,711 0 21,740
LCI INDS COM 50189K103 1,139,125 13,029 SH SOLE 8 13,029 0 0
LCI INDS COM 50189K103 161,833 1,851 SH SOLE 0 0 1,851
LEAR CORP COM NEW 521865204 4,261,996 48,311 SH DFND 14 48,311 0 0
LEAR CORP COM NEW 521865204 2,675,007 30,322 SH DFND 1 3,889 0 26,433
LEAR CORP COM NEW 521865204 874,790 9,916 SH DFND 7 0 0 9,916
LEAR CORP COM NEW 521865204 418,427 4,743 SH DFND 8 3,340 0 1,403
LEAR CORP COM NEW 521865204 345,822 3,920 SH DFND 9 3,920 0 0
LEAR CORP COM NEW 521865204 592,044 6,711 SH OTR 8 6,711 0 0
LEAR CORP COM NEW 521865204 116,450 1,320 SH OTR 0 0 1,320
LEAR CORP COM NEW 521865204 4,603,672 52,184 SH SOLE 7 4,340 0 47,844
LEAR CORP COM NEW 521865204 23,025 261 SH SOLE 8 261 0 0
LEAR CORP COM NEW 521865204 512,205 5,806 SH SOLE 0 0 5,806
LEGALZOOM COM INC COM 52466B103 1,032,770 119,950 SH DFND 14 119,950 0 0
LEGALZOOM COM INC COM 52466B103 86,668 10,066 SH DFND 8 10,066 0 0
LEGALZOOM COM INC COM 52466B103 74,597 8,664 SH OTR 8 8,664 0 0
LEGALZOOM COM INC COM 52466B103 34,440 4,000 SH OTR 0 0 4,000
LEGALZOOM COM INC COM 52466B103 1,083,112 125,797 SH SOLE 7 9,000 0 116,797
LEGALZOOM COM INC COM 52466B103 6,079 706 SH SOLE 8 706 0 0
LEGALZOOM COM INC COM 52466B103 58,505 6,795 SH SOLE 0 0 6,795
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 44,788 1,320 SH DFND 12 1,320 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,804,741 112,135 SH DFND 14 112,135 0 0
LEGGETT & PLATT INC COM 524660107 1,031,480 130,402 SH DFND 14 130,402 0 0
LEGGETT & PLATT INC COM 524660107 440,872 55,736 SH DFND 1 0 0 55,736
LEGGETT & PLATT INC COM 524660107 212,130 26,818 SH DFND 7 0 0 26,818
LEGGETT & PLATT INC COM 524660107 92,413 11,683 SH DFND 8 11,683 0 0
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LEGGETT & PLATT INC COM 524660107 10,441 1,320 SH OTR 0 0 1,320
LEGGETT & PLATT INC COM 524660107 1,069,915 135,261 SH SOLE 7 22,175 0 113,086
LEGGETT & PLATT INC COM 524660107 517,369 65,407 SH SOLE 8 65,407 0 0
LEGGETT & PLATT INC COM 524660107 85,594 10,821 SH SOLE 0 0 10,821
LEIDOS HOLDINGS INC COM 525327102 13,264,467 98,299 SH DFND 14 98,299 0 0
LEIDOS HOLDINGS INC COM 525327102 16,145,976 119,653 SH DFND 1 50,399 0 69,254
LEIDOS HOLDINGS INC COM 525327102 143,711 1,065 SH DFND 7 1,065 0 0
LEIDOS HOLDINGS INC COM 525327102 21,578,390 159,911 SH DFND 8 158,011 0 1,900
LEIDOS HOLDINGS INC COM 525327102 3,220,208 23,864 SH DFND 9 23,864 0 0
LEIDOS HOLDINGS INC COM 525327102 2,107,358 15,617 SH DFND 0 0 15,617
LEIDOS HOLDINGS INC COM 525327102 3,913 29 SH OTR 1 29 0 0
LEIDOS HOLDINGS INC COM 525327102 1,653,285 12,252 SH OTR 8 12,252 0 0
LEIDOS HOLDINGS INC COM 525327102 1,508,089 11,176 SH OTR 11,176 0 0
LEIDOS HOLDINGS INC COM 525327102 27,917,467 206,888 SH SOLE 7 75,698 0 131,190
LEIDOS HOLDINGS INC COM 525327102 7,202,423 53,375 SH SOLE 8 52,432 0 943
LEIDOS HOLDINGS INC COM 525327102 1,659,492 12,298 SH SOLE 2,192 0 10,106
LEMAITRE VASCULAR INC COM 525558201 1,351,210 16,105 SH DFND 14 16,105 0 0
LEMAITRE VASCULAR INC COM 525558201 205,052 2,444 SH DFND 8 1,774 0 670
LEMAITRE VASCULAR INC COM 525558201 99,589 1,187 SH OTR 8 1,187 0 0
LEMAITRE VASCULAR INC COM 525558201 1,495,685 17,827 SH SOLE 7 1,300 0 16,527
LEMAITRE VASCULAR INC COM 525558201 12,249 146 SH SOLE 8 146 0 0
LEMONADE INC COM 52567D107 1,016,415 32,339 SH DFND 14 32,339 0 0
LEMONADE INC COM 52567D107 270,581 8,609 SH DFND 8 6,922 0 1,687
LEMONADE INC COM 52567D107 78,041 2,483 SH OTR 8 2,483 0 0
LEMONADE INC COM 52567D107 1,232,402 39,211 SH SOLE 7 3,829 0 35,382
LEMONADE INC COM 52567D107 9,052 288 SH SOLE 8 288 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,248,493 120,978 SH DFND 14 120,978 0 0
LENDINGCLUB CORP COM NEW 52603A208 335,782 32,537 SH DFND 7 0 0 32,537
LENDINGCLUB CORP COM NEW 52603A208 139,588 13,526 SH DFND 8 10,596 0 2,930
LENDINGCLUB CORP COM NEW 52603A208 50,589 4,902 SH OTR 8 4,902 0 0
LENDINGCLUB CORP COM NEW 52603A208 54,273 5,259 SH OTR 0 0 5,259
LENDINGCLUB CORP COM NEW 52603A208 1,183,601 114,690 SH SOLE 7 4,220 0 110,470
LENDINGCLUB CORP COM NEW 52603A208 7,626 739 SH SOLE 8 739 0 0
LENDINGCLUB CORP COM NEW 52603A208 82,839 8,027 SH SOLE 0 0 8,027
LENDINGTREE INC NEW COM 52603B107 478,420 9,517 SH DFND 14 9,517 0 0
LENDINGTREE INC NEW COM 52603B107 484,301 9,634 SH SOLE 7 1,144 0 8,490
LENNAR CORP CL A 526057104 21,542,484 187,685 SH DFND 14 187,685 0 0
LENNAR CORP CL A 526057104 288,672 2,515 SH DFND 7 0 0 2,515
LENNAR CORP CL A 526057104 17,081,674 148,821 SH DFND 1 25,232 0 123,589
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LENNAR CORP CL A 526057104 1,015,803 8,850 SH DFND 7 7,348 0 1,502
LENNAR CORP CL A 526057104 28,435,368 247,738 SH DFND 8 73,047 0 174,691
LENNAR CORP CL A 526057104 3,893,338 33,920 SH DFND 9 33,920 0 0
LENNAR CORP CL A 526057104 3,693,735 32,181 SH DFND 0 0 32,181
LENNAR CORP CL A 526057104 11,248 98 SH OTR 1 98 0 0
LENNAR CORP CL A 526057104 216,246 1,884 SH OTR 7 1,884 0 0
LENNAR CORP CL A 526057104 2,700,544 23,528 SH OTR 8 23,528 0 0
LENNAR CORP CL A 526057104 2,298,010 20,021 SH OTR 20,021 0 0
LENNAR CORP CL A 526057104 36,269,447 315,991 SH SOLE 7 139,872 0 176,119
LENNAR CORP CL A 526057104 7,825,356 68,177 SH SOLE 8 65,971 0 2,206
LENNAR CORP CL A 526057104 5,308,919 46,253 SH SOLE 5,403 0 40,850
LENNAR CORP CL B 526057302 1,060,269 9,721 SH DFND 1 1,383 0 8,338
LENNAR CORP CL B 526057302 469,001 4,300 SH DFND 9 4,300 0 0
LENNOX INTL INC COM 526107107 16,713,856 29,802 SH DFND 14 29,802 0 0
LENNOX INTL INC COM 526107107 808,156 1,441 SH DFND 7 0 0 1,441
LENNOX INTL INC COM 526107107 10,636,702 18,966 SH DFND 1 3,368 0 15,598
LENNOX INTL INC COM 526107107 410,528 732 SH DFND 13 732 0 0
LENNOX INTL INC COM 526107107 712,254 1,270 SH DFND 7 1,167 0 103
LENNOX INTL INC COM 526107107 26,256,378 46,817 SH DFND 8 17,582 0 29,235
LENNOX INTL INC COM 526107107 16,837,799 30,023 SH DFND 757 0 29,266
LENNOX INTL INC COM 526107107 3,365 6 SH OTR 1 6 0 0
LENNOX INTL INC COM 526107107 293,875 524 SH OTR 7 524 0 0
LENNOX INTL INC COM 526107107 1,748,107 3,117 SH OTR 8 3,117 0 0
LENNOX INTL INC COM 526107107 2,823,218 5,034 SH OTR 5,034 0 0
LENNOX INTL INC COM 526107107 33,984,616 60,597 SH SOLE 7 36,374 0 24,223
LENNOX INTL INC COM 526107107 14,370,147 25,623 SH SOLE 8 25,242 0 381
LENNOX INTL INC COM 526107107 5,251,612 9,364 SH SOLE 2,176 0 7,188
LEONARDO DRS INC COM 52661A108 2,137,233 65,001 SH DFND 14 65,001 0 0
LEONARDO DRS INC COM 52661A108 2,506,344 76,227 SH SOLE 7 5,902 0 70,325
LEONARDO DRS INC COM 52661A108 238,248 7,246 SH SOLE 0 0 7,246
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,393,221 153,510 SH DFND 14 153,510 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 39,162 2,512 SH DFND 13 2,512 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 310,646 19,926 SH DFND 7 0 0 19,926
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17,068,696 1,094,849 SH DFND 8 4,012 0 1,090,837
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 648,123 41,573 SH DFND 0 0 41,573
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 67,614 4,337 SH OTR 8 4,337 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,292,478 147,048 SH OTR 0 0 147,048
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,585,924 101,727 SH SOLE 7 8,561 0 93,166
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 375,781 24,104 SH SOLE 8 24,104 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 126,295 8,101 SH SOLE 1,169 0 6,932
LGI HOMES INC COM 50187T106 847,160 12,745 SH DFND 14 12,745 0 0
LGI HOMES INC COM 50187T106 263,022 3,957 SH DFND 8 3,349 0 608
LGI HOMES INC COM 50187T106 256,508 3,859 SH OTR 8 3,859 0 0
LGI HOMES INC COM 50187T106 1,125,470 16,932 SH SOLE 7 2,365 0 14,567
LGI HOMES INC COM 50187T106 10,901 164 SH SOLE 8 164 0 0
LI AUTO INC SPONSORED ADS 50202M102 516,197 20,484 SH DFND 14 20,484 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,199,180 14,108 SH DFND 14 14,108 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 936,190 11,014 SH DFND 1 0 0 11,014
LIBERTY BROADBAND CORP COM SER A 530307107 1,332,290 15,674 SH SOLE 7 1,610 0 14,064
LIBERTY BROADBAND CORP COM SER C 530307305 10,425,429 122,580 SH DFND 14 122,580 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,698,605 67,003 SH DFND 1 3,780 0 63,223
LIBERTY BROADBAND CORP COM SER C 530307305 358,911 4,220 SH DFND 8 850 0 3,370
LIBERTY BROADBAND CORP COM SER C 530307305 17,520 206 SH OTR 7 206 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 989,046 11,629 SH OTR 8 11,629 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 320,468 3,768 SH OTR 0 0 3,768
LIBERTY BROADBAND CORP COM SER C 530307305 10,425,854 122,585 SH SOLE 7 7,626 0 114,959
LIBERTY BROADBAND CORP COM SER C 530307305 52,136 613 SH SOLE 8 613 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 906,293 10,656 SH SOLE 0 0 10,656
LIBERTY ENERGY INC COM CL A 53115L104 1,775,873 112,184 SH DFND 14 112,184 0 0
LIBERTY ENERGY INC COM CL A 53115L104 100,774 6,366 SH DFND 8 379 0 5,987
LIBERTY ENERGY INC COM CL A 53115L104 278,054 17,565 SH OTR 8 17,565 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,889,184 119,342 SH SOLE 7 15,154 0 104,188
LIBERTY ENERGY INC COM CL A 53115L104 620,077 39,171 SH SOLE 8 39,171 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 2,389,867 207,634 SH DFND 14 207,634 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 50,943,628 4,426,032 SH DFND 1 63,439 0 4,362,593
LIBERTY GLOBAL LTD COM CL A G61188101 256,374 22,274 SH DFND 8 17,389 0 4,885
LIBERTY GLOBAL LTD COM CL A G61188101 195,497 16,985 SH OTR 8 16,985 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 74,815 6,500 SH OTR 0 0 6,500
LIBERTY GLOBAL LTD COM CL A G61188101 1,902,327 165,276 SH SOLE 7 15,881 0 149,395
LIBERTY GLOBAL LTD COM CL A G61188101 7,056 613 SH SOLE 8 613 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 228,059 19,814 SH SOLE 0 0 19,814
LIBERTY GLOBAL LTD COM CL C G61188127 2,170,364 181,317 SH DFND 14 181,317 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,907,838 159,385 SH DFND 1 77,988 0 81,397
LIBERTY GLOBAL LTD COM CL C G61188127 277,704 23,200 SH DFND 8 18,393 0 4,807
LIBERTY GLOBAL LTD COM CL C G61188127 809,280 67,609 SH DFND 9 67,609 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 292,906 24,470 SH OTR 8 24,470 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 87,381 7,300 SH OTR 0 0 7,300
LIBERTY GLOBAL LTD COM CL C G61188127 1,876,908 156,801 SH SOLE 7 18,983 0 137,818
LIBERTY GLOBAL LTD COM CL C G61188127 13,287 1,110 SH SOLE 8 1,110 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 307,150 25,660 SH SOLE 0 0 25,660
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 164,080 25,921 SH DFND 14 25,921 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 232,191 36,681 SH DFND 7 0 0 36,681
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 53,545 8,459 SH DFND 8 8,459 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 19,680 3,109 SH OTR 8 3,109 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 366,994 57,977 SH SOLE 7 3,000 0 54,977
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,747 276 SH SOLE 8 276 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 732,569 117,966 SH DFND 14 117,966 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 347,835 56,012 SH DFND 7 0 0 56,012
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 264,788 42,639 SH DFND 8 35,844 0 6,795
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 66,745 10,748 SH OTR 8 10,748 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 51,630 8,314 SH OTR 0 0 8,314
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 736,146 118,542 SH SOLE 7 7,913 0 110,629
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5,328 858 SH SOLE 8 858 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 75,122 12,097 SH SOLE 0 0 12,097
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1,481,499 22,033 SH DFND 14 22,033 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 721,485 10,730 SH DFND 1 1,165 0 9,565
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 20,172 300 SH OTR 0 0 300
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1,364,367 20,291 SH SOLE 7 1,046 0 19,245
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 194,660 2,895 SH SOLE 0 0 2,895
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2,919,867 42,851 SH DFND 14 42,851 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,546,710 22,699 SH DFND 1 0 0 22,699
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 105,481 1,548 SH DFND 8 0 0 1,548
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 390,783 5,735 SH OTR 8 5,735 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 47,698 700 SH OTR 0 0 700
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3,117,269 45,748 SH SOLE 7 2,235 0 43,513
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 17,580 258 SH SOLE 8 258 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 294,433 4,321 SH SOLE 0 0 4,321
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 836,534 10,268 SH DFND 1 0 0 10,268
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 19,612,549 217,893 SH DFND 14 217,893 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 74,078 823 SH DFND 7 0 0 823
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 48,237,799 535,916 SH DFND 1 444,936 0 90,980
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,296,166 36,620 SH DFND 7 27,659 0 8,961
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 50,819,916 564,603 SH DFND 8 218,584 0 346,019
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9,777,606 108,628 SH DFND 73,180 0 35,448
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 333,037 3,700 SH OTR 1 3,700 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 224,485 2,494 SH OTR 7 2,494 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,623,150 18,033 SH OTR 8 18,033 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9,201,902 102,232 SH OTR 17,532 0 84,700
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 35,970,066 399,623 SH SOLE 7 141,261 0 258,362
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6,315,552 70,165 SH SOLE 8 55,506 0 14,659
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,011,746 44,570 SH SOLE 3,572 0 40,998
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,261,799 74,894 SH DFND 14 74,894 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 719,213 23,815 SH DFND 7 0 0 23,815
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 158,218 5,239 SH DFND 8 5,239 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 324,620 10,749 SH OTR 8 10,749 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,542,357 84,184 SH SOLE 7 4,785 0 79,399
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 12,261 406 SH SOLE 8 406 0 0
LIFE360 INC COM 532206109 2,219,940 57,826 SH DFND 14 57,826 0 0
LIFE360 INC COM 532206109 95,591 2,490 SH DFND 8 1,090 0 1,400
LIFE360 INC COM 532206109 258,288 6,728 SH OTR 8 6,728 0 0
LIFE360 INC COM 532206109 26,873 700 SH OTR 0 0 700
LIFE360 INC COM 532206109 2,480,531 64,614 SH SOLE 7 3,612 0 61,002
LIFE360 INC COM 532206109 8,676 226 SH SOLE 8 226 0 0
LIFE360 INC COM 532206109 236,636 6,164 SH SOLE 0 0 6,164
LIFESTANCE HEALTH GROUP INC COM 53228F101 737,988 110,809 SH DFND 14 110,809 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 87,299 13,108 SH DFND 8 13,108 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 15,318 2,300 SH OTR 0 0 2,300
LIFESTANCE HEALTH GROUP INC COM 53228F101 2,995,282 449,742 SH SOLE 7 360,742 0 89,000
LIFESTANCE HEALTH GROUP INC COM 53228F101 209,417 31,444 SH SOLE 8 31,444 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 54,938 8,249 SH SOLE 0 0 8,249
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,529,143 24,055 SH DFND 14 24,055 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 428,971 4,080 SH DFND 7 0 0 4,080
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 392,067 3,729 SH DFND 8 3,003 0 726
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 117,862 1,121 SH OTR 8 1,121 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,336,211 22,220 SH SOLE 7 800 0 21,420
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12,827 122 SH SOLE 8 122 0 0
LIGHT & WONDER INC COM 80874P109 7,659,962 88,442 SH DFND 14 88,442 0 0
LIGHT & WONDER INC COM 80874P109 1,397,626 16,137 SH DFND 7 0 0 16,137
LIGHT & WONDER INC COM 80874P109 682,054 7,875 SH DFND 8 5,474 0 2,401
LIGHT & WONDER INC COM 80874P109 74,571 861 SH OTR 7 861 0 0
LIGHT & WONDER INC COM 80874P109 716,698 8,275 SH OTR 8 8,275 0 0
LIGHT & WONDER INC COM 80874P109 298,805 3,450 SH OTR 0 0 3,450
LIGHT & WONDER INC COM 80874P109 7,355,181 84,923 SH SOLE 7 8,342 0 76,581
LIGHT & WONDER INC COM 80874P109 1,866,532 21,551 SH SOLE 8 21,551 0 0
LIGHT & WONDER INC COM 80874P109 666,984 7,701 SH SOLE 0 0 7,701
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,074,973 122,854 SH DFND 14 122,854 0 0
LIMBACH HLDGS INC COM 53263P105 605,665 8,133 SH DFND 14 8,133 0 0
LIMBACH HLDGS INC COM 53263P105 52,129 700 SH DFND 7 0 0 700
LIMBACH HLDGS INC COM 53263P105 538,046 7,225 SH SOLE 7 0 0 7,225
LINCOLN ELEC HLDGS INC COM 533900106 6,523,372 34,486 SH DFND 14 34,486 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,917,871 31,285 SH DFND 1 6,742 0 24,543
LINCOLN ELEC HLDGS INC COM 533900106 264,824 1,400 SH DFND 13 1,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,894,627 10,016 SH DFND 7 0 0 10,016
LINCOLN ELEC HLDGS INC COM 533900106 1,615,616 8,541 SH DFND 8 7,045 0 1,496
LINCOLN ELEC HLDGS INC COM 533900106 18,916 100 SH OTR 7 100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,070,646 5,660 SH OTR 8 5,660 0 0
LINCOLN ELEC HLDGS INC COM 533900106 387,589 2,049 SH OTR 0 0 2,049
LINCOLN ELEC HLDGS INC COM 533900106 7,238,964 38,269 SH SOLE 7 3,025 0 35,244
LINCOLN ELEC HLDGS INC COM 533900106 150,193 794 SH SOLE 8 794 0 0
LINCOLN ELEC HLDGS INC COM 533900106 934,450 4,940 SH SOLE 0 0 4,940
LINCOLN NATL CORP IND COM 534187109 7,837,465 218,253 SH DFND 14 218,253 0 0
LINCOLN NATL CORP IND COM 534187109 3,110,524 86,620 SH DFND 1 0 0 86,620
LINCOLN NATL CORP IND COM 534187109 875,594 24,383 SH DFND 7 0 0 24,383
LINCOLN NATL CORP IND COM 534187109 691,519 19,257 SH DFND 8 14,928 0 4,329
LINCOLN NATL CORP IND COM 534187109 591,043 16,459 SH DFND 9 16,459 0 0
LINCOLN NATL CORP IND COM 534187109 743,624 20,708 SH OTR 8 20,708 0 0
LINCOLN NATL CORP IND COM 534187109 260,132 7,244 SH OTR 0 0 7,244
LINCOLN NATL CORP IND COM 534187109 6,114,324 170,268 SH SOLE 7 23,127 0 147,141
LINCOLN NATL CORP IND COM 534187109 1,495,041 41,633 SH SOLE 8 41,633 0 0
LINCOLN NATL CORP IND COM 534187109 664,227 18,497 SH SOLE 0 0 18,497
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 220,663 23,804 SH DFND 14 23,804 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 193,993 20,927 SH SOLE 7 3,423 0 17,504
LINDE PLC SHS G54950103 319,146,397 685,393 SH DFND 14 685,393 0 0
LINDE PLC SHS G54950103 11,746,235 25,226 SH DFND 7 0 0 25,226
LINDE PLC SHS G54950103 130,935,640 281,195 SH DFND 1 27,648 0 253,547
LINDE PLC SHS G54950103 17,763,700 38,149 SH DFND 7 23,271 0 14,878
LINDE PLC SHS G54950103 256,461,008 550,771 SH DFND 8 244,702 0 306,069
LINDE PLC SHS G54950103 9,790,081 21,025 SH DFND 9 21,025 0 0
LINDE PLC SHS G54950103 63,383,848 136,122 SH DFND 14,841 0 121,281
LINDE PLC SHS G54950103 144,348 310 SH OTR 1 310 0 0
LINDE PLC SHS G54950103 1,741,959 3,741 SH OTR 7 3,741 0 0
LINDE PLC SHS G54950103 21,360,304 45,873 SH OTR 8 45,873 0 0
LINDE PLC SHS G54950103 33,389,647 71,707 SH OTR 70,624 0 1,083
LINDE PLC SHS G54950103 15,595,215 33,492 SH SOLE 1 33,492 0 0
LINDE PLC SHS G54950103 363,515,835 780,680 SH SOLE 7 373,550 0 407,130
LINDE PLC SHS G54950103 167,466,029 359,647 SH SOLE 8 348,094 0 11,553
LINDE PLC SHS G54950103 61,913,357 132,964 SH SOLE 35,275 0 97,689
LINDSAY CORP COM 535555106 1,755,465 13,875 SH DFND 14 13,875 0 0
LINDSAY CORP COM 535555106 546,566 4,320 SH DFND 7 0 0 4,320
LINDSAY CORP COM 535555106 281,887 2,228 SH DFND 8 2,228 0 0
LINDSAY CORP COM 535555106 97,420 770 SH OTR 8 770 0 0
LINDSAY CORP COM 535555106 1,560,118 12,331 SH SOLE 7 1,167 0 11,164
LINDSAY CORP COM 535555106 699,909 5,532 SH SOLE 8 5,532 0 0
LINEAGE INC COM 53566V106 1,021,276 17,419 SH DFND 14 17,419 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 376,479 42,540 SH DFND 14 42,540 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 968,624 122,301 SH DFND 14 122,301 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 715,670 48,520 SH DFND 14 48,520 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 417,425 28,300 SH DFND 7 0 0 28,300
LIQUIDIA CORPORATION COM NEW 53635D202 662,806 44,936 SH SOLE 7 5,600 0 39,336
LIQUIDITY SVCS INC COM 53635B107 901,554 29,073 SH DFND 14 29,073 0 0
LIQUIDITY SVCS INC COM 53635B107 355,189 11,454 SH DFND 7 0 0 11,454
LIQUIDITY SVCS INC COM 53635B107 1,162,007 37,472 SH SOLE 7 3,754 0 33,718
LITHIA MTRS INC COM 536797103 7,679,593 26,162 SH DFND 14 26,162 0 0
LITHIA MTRS INC COM 536797103 3,769,641 12,842 SH DFND 1 0 0 12,842
LITHIA MTRS INC COM 536797103 908,800 3,096 SH DFND 7 0 0 3,096
LITHIA MTRS INC COM 536797103 1,409,579 4,802 SH DFND 8 4,057 0 745
LITHIA MTRS INC COM 536797103 357,532 1,218 SH DFND 9 1,218 0 0
LITHIA MTRS INC COM 536797103 738,253 2,515 SH OTR 8 2,515 0 0
LITHIA MTRS INC COM 536797103 309,978 1,056 SH OTR 0 0 1,056
LITHIA MTRS INC COM 536797103 7,505,524 25,569 SH SOLE 7 2,849 0 22,720
LITHIA MTRS INC COM 536797103 3,879,131 13,215 SH SOLE 8 13,215 0 0
LITHIA MTRS INC COM 536797103 791,090 2,695 SH SOLE 0 0 2,695
LITHIUM AMERS CORP NEW COM SHS 53681J103 368,034 135,806 SH DFND 14 135,806 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 221,297 103,410 SH DFND 14 103,410 0 0
LITTELFUSE INC COM 537008104 8,548,550 43,451 SH DFND 14 43,451 0 0
LITTELFUSE INC COM 537008104 2,302,842 11,705 SH DFND 1 1,748 0 9,957
LITTELFUSE INC COM 537008104 93,058 473 SH DFND 13 473 0 0
LITTELFUSE INC COM 537008104 1,074,397 5,461 SH DFND 7 0 0 5,461
LITTELFUSE INC COM 537008104 681,114 3,462 SH DFND 8 2,846 0 616
LITTELFUSE INC COM 537008104 569,759 2,896 SH OTR 8 2,896 0 0
LITTELFUSE INC COM 537008104 13,279,950 67,500 SH OTR 0 0 67,500
LITTELFUSE INC COM 537008104 10,007,377 50,866 SH SOLE 7 25,475 0 25,391
LITTELFUSE INC COM 537008104 1,221,362 6,208 SH SOLE 8 6,208 0 0
LITTELFUSE INC COM 537008104 4,758,354 24,186 SH SOLE 0 0 24,186
LIVANOVA PLC SHS G5509L101 2,220,459 56,529 SH DFND 14 56,529 0 0
LIVANOVA PLC SHS G5509L101 485,736 12,366 SH DFND 7 0 0 12,366
LIVANOVA PLC SHS G5509L101 506,908 12,905 SH DFND 8 10,450 0 2,455
LIVANOVA PLC SHS G5509L101 92,779 2,362 SH OTR 8 2,362 0 0
LIVANOVA PLC SHS G5509L101 82,959 2,112 SH OTR 0 0 2,112
LIVANOVA PLC SHS G5509L101 2,006,540 51,083 SH SOLE 7 6,405 0 44,678
LIVANOVA PLC SHS G5509L101 1,054,197 26,838 SH SOLE 8 26,838 0 0
LIVANOVA PLC SHS G5509L101 183,359 4,668 SH SOLE 0 0 4,668
LIVE NATION ENTERTAINMENT IN COM 538034109 17,088,874 130,869 SH DFND 14 130,869 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 246,927 1,891 SH DFND 7 0 0 1,891
LIVE NATION ENTERTAINMENT IN COM 538034109 12,030,988 92,135 SH DFND 1 14,280 0 77,855
LIVE NATION ENTERTAINMENT IN COM 538034109 1,497,491 11,468 SH DFND 7 4,612 0 6,856
LIVE NATION ENTERTAINMENT IN COM 538034109 17,687,322 135,452 SH DFND 8 53,644 0 81,808
LIVE NATION ENTERTAINMENT IN COM 538034109 3,081,949 23,602 SH DFND 0 0 23,602
LIVE NATION ENTERTAINMENT IN COM 538034109 261,682 2,004 SH OTR 1 2,004 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 328,278 2,514 SH OTR 7 2,514 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,927,230 14,759 SH OTR 8 14,759 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,718,955 13,164 SH OTR 13,164 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,928,612 37,744 SH SOLE 1 37,744 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29,108,894 222,920 SH SOLE 7 104,215 0 118,705
LIVE NATION ENTERTAINMENT IN COM 538034109 5,395,043 41,316 SH SOLE 8 39,755 0 1,561
LIVE NATION ENTERTAINMENT IN COM 538034109 4,262,262 32,641 SH SOLE 3,562 0 29,079
LIVE OAK BANCSHARES INC COM 53803X105 732,857 27,489 SH DFND 14 27,489 0 0
LIVE OAK BANCSHARES INC COM 53803X105 806,332 30,245 SH SOLE 7 1,228 0 29,017
LIVERAMP HLDGS INC COM 53815P108 1,700,825 65,066 SH DFND 14 65,066 0 0
LIVERAMP HLDGS INC COM 53815P108 268,850 10,285 SH DFND 7 0 0 10,285
LIVERAMP HLDGS INC COM 53815P108 186,796 7,146 SH DFND 8 5,156 0 1,990
LIVERAMP HLDGS INC COM 53815P108 120,793 4,621 SH OTR 8 4,621 0 0
LIVERAMP HLDGS INC COM 53815P108 63,076 2,413 SH OTR 0 0 2,413
LIVERAMP HLDGS INC COM 53815P108 1,533,869 58,679 SH SOLE 7 5,456 0 53,223
LIVERAMP HLDGS INC COM 53815P108 434,212 16,611 SH SOLE 8 16,611 0 0
LIVERAMP HLDGS INC COM 53815P108 157,389 6,021 SH SOLE 0 0 6,021
LKQ CORP COM 501889208 11,562,074 271,793 SH DFND 14 271,793 0 0
LKQ CORP COM 501889208 490,954 11,541 SH DFND 7 0 0 11,541
LKQ CORP COM 501889208 7,246,902 170,355 SH DFND 1 31,338 0 139,017
LKQ CORP COM 501889208 3,110,823 73,127 SH DFND 7 11,211 0 61,916
LKQ CORP COM 501889208 18,643,580 438,260 SH DFND 8 68,924 0 369,336
LKQ CORP COM 501889208 596,113 14,013 SH DFND 9 14,013 0 0
LKQ CORP COM 501889208 11,739,934 275,974 SH DFND 6,658 0 269,316
LKQ CORP COM 501889208 4,594 108 SH OTR 1 108 0 0
LKQ CORP COM 501889208 74,828 1,759 SH OTR 7 1,759 0 0
LKQ CORP COM 501889208 980,207 23,042 SH OTR 8 23,042 0 0
LKQ CORP COM 501889208 1,142,029 26,846 SH OTR 26,846 0 0
LKQ CORP COM 501889208 22,579,722 530,788 SH SOLE 7 283,119 0 247,669
LKQ CORP COM 501889208 12,729,670 299,240 SH SOLE 8 295,292 0 3,948
LKQ CORP COM 501889208 3,390,736 79,707 SH SOLE 15,631 0 64,076
LOAR HOLDINGS INC COM SHS 53947R105 843,561 11,940 SH DFND 14 11,940 0 0
LOAR HOLDINGS INC COM SHS 53947R105 529,875 7,500 SH SOLE 7 0 0 7,500
LOCKHEED MARTIN CORP COM 539830109 53,127,667 118,931 SH DFND 1 8,467 0 110,464
LOCKHEED MARTIN CORP COM 539830109 1,562,592 3,498 SH DFND 7 3,498 0 0
LOCKHEED MARTIN CORP COM 539830109 70,476,097 157,767 SH DFND 8 154,828 0 2,939
LOCKHEED MARTIN CORP COM 539830109 11,190,532 25,051 SH DFND 9 25,051 0 0
LOCKHEED MARTIN CORP COM 539830109 18,762 42 SH OTR 1 42 0 0
LOCKHEED MARTIN CORP COM 539830109 217,548 487 SH OTR 7 487 0 0
LOCKHEED MARTIN CORP COM 539830109 9,011,481 20,173 SH OTR 8 20,173 0 0
LOCKHEED MARTIN CORP COM 539830109 34,798,262 77,899 SH SOLE 7 72,165 0 5,734
LOCKHEED MARTIN CORP COM 539830109 33,657,365 75,345 SH SOLE 8 73,606 0 1,739
LOCKHEED MARTIN CORP COM 539830109 1,556,784 3,485 SH SOLE 3,485 0 0
LOEWS CORP COM 540424108 24,095,953 262,169 SH DFND 14 262,169 0 0
LOEWS CORP COM 540424108 204,224 2,222 SH DFND 7 0 0 2,222
LOEWS CORP COM 540424108 10,503,291 114,278 SH DFND 1 21,608 0 92,670
LOEWS CORP COM 540424108 6,047,954 65,803 SH DFND 7 31,262 0 34,541
LOEWS CORP COM 540424108 31,987,162 348,027 SH DFND 8 133,867 0 214,160
LOEWS CORP COM 540424108 1,000,900 10,890 SH DFND 9 10,890 0 0
LOEWS CORP COM 540424108 16,221,472 176,493 SH DFND 0 0 176,493
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LOEWS CORP COM 540424108 1,653,461 17,990 SH OTR 8 17,990 0 0
LOEWS CORP COM 540424108 2,116,503 23,028 SH OTR 23,028 0 0
LOEWS CORP COM 540424108 32,466,840 353,246 SH SOLE 7 99,657 0 253,589
LOEWS CORP COM 540424108 4,703,678 51,177 SH SOLE 8 50,291 0 886
LOEWS CORP COM 540424108 6,431,770 69,979 SH SOLE 3,915 0 66,064
LOGITECH INTL S A SHS H50430232 524,271 6,211 SH DFND 12 6,211 0 0
LOGITECH INTL S A SHS H50430232 349,650,277 4,142,285 SH DFND 14 4,142,285 0 0
LOGITECH INTL S A SHS H50430232 4,973,437 58,920 SH DFND 7 0 0 58,920
LOUISIANA PAC CORP COM 546347105 5,929,583 64,466 SH DFND 14 64,466 0 0
LOUISIANA PAC CORP COM 546347105 4,300,525 46,755 SH DFND 1 1,577 0 45,178
LOUISIANA PAC CORP COM 546347105 113,687 1,236 SH DFND 13 1,236 0 0
LOUISIANA PAC CORP COM 546347105 821,013 8,926 SH DFND 7 0 0 8,926
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LOUISIANA PAC CORP COM 546347105 212,750 2,313 SH OTR 0 0 2,313
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LOWES COS INC COM 548661107 150,759,406 646,398 SH DFND 14 646,398 0 0
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LOWES COS INC COM 548661107 69,702,651 298,858 SH DFND 1 9,431 0 289,427
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LOWES COS INC COM 548661107 12,930,738 55,442 SH DFND 9 55,442 0 0
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LOWES COS INC COM 548661107 262,197,166 1,124,200 SH SOLE 7 613,909 0 510,291
LOWES COS INC COM 548661107 183,563,205 787,048 SH SOLE 8 781,770 0 5,278
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LPL FINL HLDGS INC COM 50212V100 27,042,374 82,663 SH DFND 14 82,663 0 0
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LPL FINL HLDGS INC COM 50212V100 10,340,241 31,608 SH SOLE 8 30,841 0 767
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LSB INDS INC COM 502160104 178,859 27,141 SH SOLE 7 3,492 0 23,649
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LUCID GROUP INC COM 549498103 451,891 186,732 SH DFND 8 156,924 0 29,808
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LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 306,122 31,365 SH SOLE 7 2,333 0 29,032
LUFAX HOLDING LTD SPONSORED ADR 54975P201 83,222 28,021 SH DFND 14 28,021 0 0
LULULEMON ATHLETICA INC COM 550021109 40,278,306 142,296 SH DFND 14 142,296 0 0
LULULEMON ATHLETICA INC COM 550021109 1,390,108 4,911 SH DFND 7 0 0 4,911
LULULEMON ATHLETICA INC COM 550021109 17,832,780 63,000 SH DFND 1 1,508 0 61,492
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LULULEMON ATHLETICA INC COM 550021109 4,187,307 14,793 SH OTR 14,793 0 0
LULULEMON ATHLETICA INC COM 550021109 62,871,589 222,114 SH SOLE 7 120,697 0 101,417
LULULEMON ATHLETICA INC COM 550021109 31,342,668 110,728 SH SOLE 8 109,550 0 1,178
LULULEMON ATHLETICA INC COM 550021109 9,998,245 35,322 SH SOLE 9,068 0 26,254
LUMEN TECHNOLOGIES INC COM 550241103 3,799,832 969,345 SH DFND 14 969,345 0 0
LUMEN TECHNOLOGIES INC COM 550241103 550,674 140,478 SH DFND 7 0 0 140,478
LUMEN TECHNOLOGIES INC COM 550241103 336,614 85,871 SH DFND 8 57,989 0 27,882
LUMEN TECHNOLOGIES INC COM 550241103 194,546 49,629 SH DFND 9 49,629 0 0
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LUMEN TECHNOLOGIES INC COM 550241103 3,845,779 981,066 SH SOLE 7 127,107 0 853,959
LUMEN TECHNOLOGIES INC COM 550241103 1,868,323 476,613 SH SOLE 8 476,613 0 0
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LUMENTUM HLDGS INC COM 55024U109 4,536,981 72,778 SH DFND 14 72,778 0 0
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LUMENTUM HLDGS INC COM 55024U109 1,055,977 16,939 SH SOLE 8 16,939 0 0
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LXP INDUSTRIAL TRUST COM 529043101 3,227,081 373,073 SH DFND 14 373,073 0 0
LYFT INC CL A COM 55087P104 4,026,589 339,224 SH DFND 14 339,224 0 0
LYFT INC CL A COM 55087P104 4,612,468 388,582 SH DFND 1 170,383 0 218,199
LYFT INC CL A COM 55087P104 82,793 6,975 SH DFND 13 6,975 0 0
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LYFT INC CL A COM 55087P104 5,486,528 462,218 SH SOLE 1 462,218 0 0
LYFT INC CL A COM 55087P104 36,581,251 3,081,824 SH SOLE 7 2,722,673 0 359,151
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LYFT INC CL A COM 55087P104 21,629,419 1,822,192 SH SOLE 578,394 0 1,243,798
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M & T BK CORP COM 55261F104 22,692,491 126,951 SH DFND 14 126,951 0 0
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MACYS INC COM 55616P104 3,568,874 284,146 SH DFND 14 284,146 0 0
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MADRIGAL PHARMACEUTICALS INC COM 558868105 3,352,710 10,122 SH DFND 14 10,122 0 0
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MANPOWERGROUP INC WIS COM 56418H100 377,088 6,515 SH SOLE 0 0 6,515
MANULIFE FINL CORP COM 56501R106 1,539,246 49,414 SH DFND 12 49,414 0 0
MANULIFE FINL CORP COM 56501R106 56,748,385 1,821,778 SH DFND 14 1,821,778 0 0
MANULIFE FINL CORP COM 56501R106 2,128,978 68,346 SH DFND 7 0 0 68,346
MAPLEBEAR INC COM 565394103 5,750,024 144,147 SH DFND 14 144,147 0 0
MAPLEBEAR INC COM 565394103 13,788,218 345,656 SH DFND 1 259,678 0 85,978
MAPLEBEAR INC COM 565394103 155,571 3,900 SH DFND 13 3,900 0 0
MAPLEBEAR INC COM 565394103 157,486 3,948 SH DFND 8 1,200 0 2,748
MAPLEBEAR INC COM 565394103 6,725,454 168,600 SH DFND 0 0 168,600
MAPLEBEAR INC COM 565394103 508,996 12,760 SH OTR 8 12,760 0 0
MAPLEBEAR INC COM 565394103 111,692 2,800 SH OTR 0 0 2,800
MAPLEBEAR INC COM 565394103 11,807,440 296,000 SH SOLE 1 296,000 0 0
MAPLEBEAR INC COM 565394103 5,247,530 131,550 SH SOLE 7 16,083 0 115,467
MAPLEBEAR INC COM 565394103 31,473 789 SH SOLE 8 789 0 0
MAPLEBEAR INC COM 565394103 422,435 10,590 SH SOLE 575 0 10,015
MARA HOLDINGS INC COM 565788106 2,791,522 242,741 SH DFND 14 242,741 0 0
MARA HOLDINGS INC COM 565788106 296,689 25,799 SH DFND 8 15,822 0 9,977
MARA HOLDINGS INC COM 565788106 385,273 33,502 SH OTR 8 33,502 0 0
MARA HOLDINGS INC COM 565788106 139,047 12,091 SH OTR 0 0 12,091
MARA HOLDINGS INC COM 565788106 3,460,281 300,894 SH SOLE 7 18,404 0 282,490
MARA HOLDINGS INC COM 565788106 17,894 1,556 SH SOLE 8 1,556 0 0
MARA HOLDINGS INC COM 565788106 307,372 26,728 SH SOLE 0 0 26,728
MARATHON PETE CORP COM 56585A102 40,155,952 275,626 SH DFND 14 275,626 0 0
MARATHON PETE CORP COM 56585A102 3,665,560 25,160 SH DFND 7 0 0 25,160
MARATHON PETE CORP COM 56585A102 43,800,096 300,639 SH DFND 1 126,871 0 173,768
MARATHON PETE CORP COM 56585A102 4,729,972 32,466 SH DFND 7 32,466 0 0
MARATHON PETE CORP COM 56585A102 22,260,558 152,794 SH DFND 8 85,110 0 67,684
MARATHON PETE CORP COM 56585A102 5,107,746 35,059 SH DFND 9 35,059 0 0
MARATHON PETE CORP COM 56585A102 11,966,394 82,136 SH DFND 28,131 0 54,005
MARATHON PETE CORP COM 56585A102 19,668 135 SH OTR 1 135 0 0
MARATHON PETE CORP COM 56585A102 353,735 2,428 SH OTR 7 2,428 0 0
MARATHON PETE CORP COM 56585A102 5,627,276 38,625 SH OTR 8 38,625 0 0
MARATHON PETE CORP COM 56585A102 12,498,745 85,790 SH OTR 29,107 0 56,683
MARATHON PETE CORP COM 56585A102 68,972,560 473,420 SH SOLE 7 213,507 0 259,913
MARATHON PETE CORP COM 56585A102 24,254,763 166,482 SH SOLE 8 163,527 0 2,955
MARATHON PETE CORP COM 56585A102 12,905,803 88,584 SH SOLE 19,019 0 69,565
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 213,210 96,475 SH DFND 14 96,475 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 54,103 24,481 SH DFND 8 23,347 0 1,134
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MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 228,552 103,417 SH SOLE 7 6,545 0 96,872
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,391 1,082 SH SOLE 8 1,082 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 21,289 9,633 SH SOLE 0 0 9,633
MARCUS & MILLICHAP INC COM 566324109 859,803 24,958 SH DFND 14 24,958 0 0
MARCUS & MILLICHAP INC COM 566324109 208,560 6,054 SH DFND 7 0 0 6,054
MARCUS & MILLICHAP INC COM 566324109 211,351 6,135 SH DFND 8 4,991 0 1,144
MARCUS & MILLICHAP INC COM 566324109 57,669 1,674 SH OTR 8 1,674 0 0
MARCUS & MILLICHAP INC COM 566324109 872,067 25,314 SH SOLE 7 1,708 0 23,606
MARCUS & MILLICHAP INC COM 566324109 454,878 13,204 SH SOLE 8 13,204 0 0
MARCUS CORP DEL COM 566330106 454,202 27,214 SH DFND 14 27,214 0 0
MARCUS CORP DEL COM 566330106 86,287 5,170 SH DFND 7 0 0 5,170
MARCUS CORP DEL COM 566330106 628,512 37,658 SH SOLE 7 1,851 0 35,807
MARINEMAX INC COM 567908108 513,377 23,878 SH DFND 14 23,878 0 0
MARINEMAX INC COM 567908108 189,910 8,833 SH DFND 7 0 0 8,833
MARINEMAX INC COM 567908108 339,679 15,799 SH SOLE 7 1,473 0 14,326
MARKEL GROUP INC COM 570535104 31,925,460 17,076 SH DFND 14 17,076 0 0
MARKEL GROUP INC COM 570535104 93,481 50 SH DFND 7 0 0 50
MARKEL GROUP INC COM 570535104 16,418,915 8,782 SH DFND 1 2,480 0 6,302
MARKEL GROUP INC COM 570535104 4,629,154 2,476 SH DFND 7 2,001 0 475
MARKEL GROUP INC COM 570535104 53,132,447 28,419 SH DFND 8 12,007 0 16,412
MARKEL GROUP INC COM 570535104 2,396,840 1,282 SH DFND 9 1,282 0 0
MARKEL GROUP INC COM 570535104 22,057,659 11,798 SH DFND 92 0 11,706
MARKEL GROUP INC COM 570535104 231,832 124 SH OTR 7 124 0 0
MARKEL GROUP INC COM 570535104 2,516,495 1,346 SH OTR 8 1,346 0 0
MARKEL GROUP INC COM 570535104 3,165,250 1,693 SH OTR 1,693 0 0
MARKEL GROUP INC COM 570535104 39,910,565 21,347 SH SOLE 7 7,918 0 13,429
MARKEL GROUP INC COM 570535104 8,581,510 4,590 SH SOLE 8 4,258 0 332
MARKEL GROUP INC COM 570535104 4,750,679 2,541 SH SOLE 232 0 2,309
MARKETAXESS HLDGS INC COM 57060D108 7,823,649 36,162 SH DFND 14 36,162 0 0
MARKETAXESS HLDGS INC COM 57060D108 74,208 343 SH DFND 7 0 0 343
MARKETAXESS HLDGS INC COM 57060D108 4,229,210 19,548 SH DFND 1 3,473 0 16,075
MARKETAXESS HLDGS INC COM 57060D108 1,190,358 5,502 SH DFND 7 0 0 5,502
MARKETAXESS HLDGS INC COM 57060D108 569,001 2,630 SH DFND 8 2,028 0 602
MARKETAXESS HLDGS INC COM 57060D108 6,252,515 28,900 SH DFND 0 0 28,900
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MARKETAXESS HLDGS INC COM 57060D108 938,959 4,340 SH OTR 8 4,340 0 0
MARKETAXESS HLDGS INC COM 57060D108 32,669 151 SH OTR 0 0 151
MARKETAXESS HLDGS INC COM 57060D108 7,607,299 35,162 SH SOLE 7 2,193 0 32,969
MARKETAXESS HLDGS INC COM 57060D108 1,033,071 4,775 SH SOLE 8 4,775 0 0
MARKETAXESS HLDGS INC COM 57060D108 778,860 3,600 SH SOLE 343 0 3,257
MARQETA INC CLASS A COM 57142B104 1,407,800 341,699 SH DFND 14 341,699 0 0
MARQETA INC CLASS A COM 57142B104 415,778 100,917 SH DFND 7 0 0 100,917
MARQETA INC CLASS A COM 57142B104 77,765 18,875 SH DFND 8 18,875 0 0
MARQETA INC CLASS A COM 57142B104 155,963 37,855 SH OTR 8 37,855 0 0
MARQETA INC CLASS A COM 57142B104 65,298 15,849 SH OTR 0 0 15,849
MARQETA INC CLASS A COM 57142B104 1,554,233 377,241 SH SOLE 7 24,896 0 352,345
MARQETA INC CLASS A COM 57142B104 8,730 2,119 SH SOLE 8 2,119 0 0
MARQETA INC CLASS A COM 57142B104 127,687 30,992 SH SOLE 0 0 30,992
MARRIOTT INTL INC NEW CL A 571903202 43,631,094 183,170 SH DFND 14 183,170 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,371,519 9,956 SH DFND 7 0 0 9,956
MARRIOTT INTL INC NEW CL A 571903202 39,016,922 163,799 SH DFND 1 42,649 0 121,150
MARRIOTT INTL INC NEW CL A 571903202 1,525,433 6,404 SH DFND 13 6,404 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,997,545 8,386 SH DFND 7 7,336 0 1,050
MARRIOTT INTL INC NEW CL A 571903202 36,063,718 151,401 SH DFND 8 41,999 0 109,402
MARRIOTT INTL INC NEW CL A 571903202 7,754,601 32,555 SH DFND 0 0 32,555
MARRIOTT INTL INC NEW CL A 571903202 23,820 100 SH OTR 1 100 0 0
MARRIOTT INTL INC NEW CL A 571903202 435,906 1,830 SH OTR 7 1,830 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,555,062 23,321 SH OTR 8 23,321 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,590,683 36,065 SH OTR 29,950 0 6,115
MARRIOTT INTL INC NEW CL A 571903202 7,468,046 31,352 SH SOLE 1 31,352 0 0
MARRIOTT INTL INC NEW CL A 571903202 69,585,128 292,129 SH SOLE 7 139,678 0 152,451
MARRIOTT INTL INC NEW CL A 571903202 21,285,314 89,359 SH SOLE 8 87,177 0 2,182
MARRIOTT INTL INC NEW CL A 571903202 14,640,010 61,461 SH SOLE 21,905 0 39,556
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,953,024 30,402 SH DFND 14 30,402 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,222,102 19,024 SH DFND 1 0 0 19,024
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 273,855 4,263 SH DFND 8 3,423 0 840
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 301,093 4,687 SH OTR 8 4,687 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 78,501 1,222 SH OTR 0 0 1,222
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,961,568 30,535 SH SOLE 7 2,883 0 27,652
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 474,155 7,381 SH SOLE 8 7,381 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 200,557 3,122 SH SOLE 0 0 3,122
MARSH & MCLENNAN COS INC COM 571748102 2,049,852 8,400 SH DFND 12 8,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 201,033,866 823,808 SH DFND 14 823,808 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,739,342 23,519 SH DFND 7 0 0 23,519
MARSH & MCLENNAN COS INC COM 571748102 100,099,642 410,194 SH DFND 1 151,850 0 258,344
MARSH & MCLENNAN COS INC COM 571748102 862,158 3,533 SH DFND 13 3,533 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,425,833 59,115 SH DFND 7 31,321 0 27,794
MARSH & MCLENNAN COS INC COM 571748102 241,352,259 989,027 SH DFND 8 405,769 0 583,258
MARSH & MCLENNAN COS INC COM 571748102 11,359,841 46,551 SH DFND 9 46,551 0 0
MARSH & MCLENNAN COS INC COM 571748102 135,320,736 554,525 SH DFND 23,358 0 531,167
MARSH & MCLENNAN COS INC COM 571748102 2,687,258 11,012 SH OTR 1 11,012 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,087,398 4,456 SH OTR 7 4,456 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,518,739 51,300 SH OTR 8 51,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,483,773 71,646 SH OTR 66,426 0 5,220
MARSH & MCLENNAN COS INC COM 571748102 25,349,104 103,877 SH SOLE 1 103,877 0 0
MARSH & MCLENNAN COS INC COM 571748102 305,464,797 1,251,751 SH SOLE 7 659,884 0 591,867
MARSH & MCLENNAN COS INC COM 571748102 127,948,833 524,316 SH SOLE 8 515,592 0 8,724
MARSH & MCLENNAN COS INC COM 571748102 59,516,965 243,892 SH SOLE 35,003 0 208,889
MARTEN TRANS LTD COM 573075108 638,652 46,549 SH DFND 14 46,549 0 0
MARTEN TRANS LTD COM 573075108 160,003 11,662 SH DFND 8 10,551 0 1,111
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MARTEN TRANS LTD COM 573075108 687,166 50,085 SH SOLE 7 2,103 0 47,982
MARTEN TRANS LTD COM 573075108 8,726 636 SH SOLE 8 636 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26,627,060 55,690 SH DFND 14 55,690 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,355,977 2,836 SH DFND 7 0 0 2,836
MARTIN MARIETTA MATLS INC COM 573284106 16,537,082 34,587 SH DFND 1 3,558 0 31,029
MARTIN MARIETTA MATLS INC COM 573284106 726,279 1,519 SH DFND 13 1,519 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,013,636 2,120 SH DFND 7 2,120 0 0
MARTIN MARIETTA MATLS INC COM 573284106 27,341,864 57,185 SH DFND 8 19,986 0 37,199
MARTIN MARIETTA MATLS INC COM 573284106 4,875,970 10,198 SH DFND 1,557 0 8,641
MARTIN MARIETTA MATLS INC COM 573284106 17,691 37 SH OTR 1 37 0 0
MARTIN MARIETTA MATLS INC COM 573284106 246,715 516 SH OTR 7 516 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,888,861 6,042 SH OTR 8 6,042 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,775,545 5,805 SH OTR 5,805 0 0
MARTIN MARIETTA MATLS INC COM 573284106 37,569,543 78,576 SH SOLE 7 37,421 0 41,155
MARTIN MARIETTA MATLS INC COM 573284106 12,970,233 27,127 SH SOLE 8 26,519 0 608
MARTIN MARIETTA MATLS INC COM 573284106 5,389,959 11,273 SH SOLE 3,220 0 8,053
MARVELL TECHNOLOGY INC COM 573874104 110,826 1,800 SH DFND 12 1,800 0 0
MARVELL TECHNOLOGY INC COM 573874104 67,782,659 1,100,904 SH DFND 14 1,100,904 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,711,646 27,800 SH DFND 7 0 0 27,800
MARVELL TECHNOLOGY INC COM 573874104 57,105,682 927,492 SH DFND 1 473,517 0 453,975
MARVELL TECHNOLOGY INC COM 573874104 4,859,659 78,929 SH DFND 13 78,929 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,251,981 134,026 SH DFND 2 134,026 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,790,038 240,215 SH DFND 7 175,084 0 65,131
MARVELL TECHNOLOGY INC COM 573874104 68,490,160 1,112,395 SH DFND 8 461,314 0 651,081
MARVELL TECHNOLOGY INC COM 573874104 3,060,214 49,703 SH DFND 9 49,703 0 0
MARVELL TECHNOLOGY INC COM 573874104 60,122,859 976,496 SH DFND 104,872 0 871,624
MARVELL TECHNOLOGY INC COM 573874104 122,155 1,984 SH OTR 1 1,984 0 0
MARVELL TECHNOLOGY INC COM 573874104 477,906 7,762 SH OTR 7 7,762 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,249,951 85,268 SH OTR 8 85,268 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,393,241 201,287 SH OTR 117,585 0 83,702
MARVELL TECHNOLOGY INC COM 573874104 1,640,163 26,639 SH SOLE 1 26,639 0 0
MARVELL TECHNOLOGY INC COM 573874104 116,049,414 1,884,837 SH SOLE 7 1,158,791 0 726,046
MARVELL TECHNOLOGY INC COM 573874104 36,413,114 591,410 SH SOLE 8 578,678 0 12,732
MARVELL TECHNOLOGY INC COM 573874104 15,618,092 253,664 SH SOLE 43,003 0 210,661
MASCO CORP COM 574599106 18,082,208 260,026 SH DFND 14 260,026 0 0
MASCO CORP COM 574599106 183,794 2,643 SH DFND 7 0 0 2,643
MASCO CORP COM 574599106 13,573,443 195,189 SH DFND 1 78,942 0 116,247
MASCO CORP COM 574599106 329,620 4,740 SH DFND 13 4,740 0 0
MASCO CORP COM 574599106 751,310 10,804 SH DFND 7 6,398 0 4,406
MASCO CORP COM 574599106 27,482,834 395,209 SH DFND 8 184,013 0 211,196
MASCO CORP COM 574599106 540,882 7,778 SH DFND 9 7,778 0 0
MASCO CORP COM 574599106 17,963,712 258,322 SH DFND 9,400 0 248,922
MASCO CORP COM 574599106 2,573 37 SH OTR 1 37 0 0
MASCO CORP COM 574599106 128,371 1,846 SH OTR 7 1,846 0 0
MASCO CORP COM 574599106 1,762,839 25,350 SH OTR 8 25,350 0 0
MASCO CORP COM 574599106 3,162,610 45,479 SH OTR 18,930 0 26,549
MASCO CORP COM 574599106 5,970,913 85,863 SH SOLE 1 85,863 0 0
MASCO CORP COM 574599106 28,930,865 416,032 SH SOLE 7 222,367 0 193,665
MASCO CORP COM 574599106 6,871,943 98,820 SH SOLE 8 84,796 0 14,024
MASCO CORP COM 574599106 5,048,604 72,600 SH SOLE 15,714 0 56,886
MASIMO CORP COM 574795100 6,485,571 38,929 SH DFND 14 38,929 0 0
MASIMO CORP COM 574795100 13,002,130 78,044 SH DFND 1 50,684 0 27,360
MASIMO CORP COM 574795100 152,106 913 SH DFND 13 913 0 0
MASIMO CORP COM 574795100 969,279 5,818 SH DFND 7 5,818 0 0
MASIMO CORP COM 574795100 1,219,679 7,321 SH DFND 8 6,031 0 1,290
MASIMO CORP COM 574795100 18,992 114 SH OTR 7 114 0 0
MASIMO CORP COM 574795100 685,226 4,113 SH OTR 8 4,113 0 0
MASIMO CORP COM 574795100 245,402 1,473 SH OTR 0 0 1,473
MASIMO CORP COM 574795100 1,083,900 6,506 SH SOLE 1 6,506 0 0
MASIMO CORP COM 574795100 7,110,155 42,678 SH SOLE 7 3,093 0 39,585
MASIMO CORP COM 574795100 42,150 253 SH SOLE 8 253 0 0
MASIMO CORP COM 574795100 494,469 2,968 SH SOLE 0 0 2,968
MASTEC INC COM 576323109 8,728,274 74,786 SH DFND 14 74,786 0 0
MASTEC INC COM 576323109 10,526,308 90,192 SH DFND 1 65,648 0 24,544
MASTEC INC COM 576323109 140,052 1,200 SH DFND 13 1,200 0 0
MASTEC INC COM 576323109 1,775,976 15,217 SH DFND 7 7,091 0 8,126
MASTEC INC COM 576323109 219,532 1,881 SH DFND 8 46 0 1,835
MASTEC INC COM 576323109 881,277 7,551 SH OTR 8 7,551 0 0
MASTEC INC COM 576323109 296,210 2,538 SH OTR 0 0 2,538
MASTEC INC COM 576323109 915,006 7,840 SH SOLE 1 7,840 0 0
MASTEC INC COM 576323109 7,664,112 65,668 SH SOLE 7 6,433 0 59,235
MASTEC INC COM 576323109 1,809,589 15,505 SH SOLE 8 15,505 0 0
MASTEC INC COM 576323109 499,402 4,279 SH SOLE 0 0 4,279
MASTERBRAND INC COMMON STOCK 57638P104 1,403,819 107,490 SH DFND 14 107,490 0 0
MASTERBRAND INC COMMON STOCK 57638P104 14,385,290 1,101,477 SH DFND 8 4,302 0 1,097,175
MASTERBRAND INC COMMON STOCK 57638P104 515,870 39,500 SH DFND 0 0 39,500
MASTERBRAND INC COMMON STOCK 57638P104 199,596 15,283 SH OTR 8 15,283 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,693,882 129,700 SH OTR 0 0 129,700
MASTERBRAND INC COMMON STOCK 57638P104 1,460,657 111,842 SH SOLE 7 9,745 0 102,097
MASTERBRAND INC COMMON STOCK 57638P104 8,698 666 SH SOLE 8 666 0 0
MASTERBRAND INC COMMON STOCK 57638P104 148,048 11,336 SH SOLE 1,053 0 10,283
MASTERCARD INCORPORATED CL A 57636Q104 2,850,224 5,200 SH DFND 12 5,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 680,761,203 1,241,993 SH DFND 14 1,241,993 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,850,296 52,635 SH DFND 7 0 0 52,635
MASTERCARD INCORPORATED CL A 57636Q104 401,996,141 733,409 SH DFND 1 309,078 0 424,331
MASTERCARD INCORPORATED CL A 57636Q104 13,152,139 23,995 SH DFND 13 23,995 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,051,555 34,758 SH DFND 2 34,758 0 0
MASTERCARD INCORPORATED CL A 57636Q104 63,691,544 116,200 SH DFND 7 57,645 0 58,555
MASTERCARD INCORPORATED CL A 57636Q104 675,012,521 1,231,505 SH DFND 8 667,324 0 564,181
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MASTERCARD INCORPORATED CL A 57636Q104 505,343,071 921,957 SH DFND 58,198 0 863,759
MASTERCARD INCORPORATED CL A 57636Q104 1,038,687 1,895 SH OTR 1 1,895 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,878,358 12,549 SH OTR 7 12,549 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,803,558 79,916 SH OTR 8 79,916 0 0
MASTERCARD INCORPORATED CL A 57636Q104 90,672,203 165,424 SH OTR 132,508 0 32,916
MASTERCARD INCORPORATED CL A 57636Q104 62,013,201 113,138 SH SOLE 1 113,138 0 0
MASTERCARD INCORPORATED CL A 57636Q104 770,967,504 1,406,567 SH SOLE 7 561,204 0 845,363
MASTERCARD INCORPORATED CL A 57636Q104 349,814,569 638,208 SH SOLE 8 624,892 0 13,316
MASTERCARD INCORPORATED CL A 57636Q104 177,140,873 323,179 SH SOLE 56,684 0 266,495
MATADOR RES CO COM 576485205 3,523,013 68,957 SH DFND 14 68,957 0 0
MATADOR RES CO COM 576485205 1,911,686 37,418 SH DFND 1 0 0 37,418
MATADOR RES CO COM 576485205 2,708 53 SH DFND 8 53 0 0
MATADOR RES CO COM 576485205 525,205 10,280 SH OTR 8 10,280 0 0
MATADOR RES CO COM 576485205 11,853 232 SH OTR 0 0 232
MATADOR RES CO COM 576485205 3,923,354 76,793 SH SOLE 7 8,354 0 68,439
MATADOR RES CO COM 576485205 33,617 658 SH SOLE 8 658 0 0
MATADOR RES CO COM 576485205 240,583 4,709 SH SOLE 0 0 4,709
MATCH GROUP INC NEW COM 57667L107 6,614,774 212,012 SH DFND 14 212,012 0 0
MATCH GROUP INC NEW COM 57667L107 72,977 2,339 SH DFND 7 0 0 2,339
MATCH GROUP INC NEW COM 57667L107 4,673,822 149,802 SH DFND 1 22,916 0 126,886
MATCH GROUP INC NEW COM 57667L107 876,907 28,106 SH DFND 7 0 0 28,106
MATCH GROUP INC NEW COM 57667L107 547,872 17,560 SH DFND 8 13,108 0 4,452
MATCH GROUP INC NEW COM 57667L107 4,306 138 SH OTR 1 138 0 0
MATCH GROUP INC NEW COM 57667L107 766,709 24,574 SH OTR 8 24,574 0 0
MATCH GROUP INC NEW COM 57667L107 165,890 5,317 SH OTR 0 0 5,317
MATCH GROUP INC NEW COM 57667L107 7,237,090 231,958 SH SOLE 7 28,558 0 203,400
MATCH GROUP INC NEW COM 57667L107 219,742 7,043 SH SOLE 8 7,043 0 0
MATCH GROUP INC NEW COM 57667L107 837,096 26,830 SH SOLE 2,339 0 24,491
MATERION CORP COM 576690101 1,820,333 22,308 SH DFND 14 22,308 0 0
MATERION CORP COM 576690101 96,125 1,178 SH DFND 8 624 0 554
MATERION CORP COM 576690101 116,198 1,424 SH OTR 8 1,424 0 0
MATERION CORP COM 576690101 1,949,669 23,893 SH SOLE 7 1,623 0 22,270
MATERION CORP COM 576690101 427,747 5,242 SH SOLE 8 5,242 0 0
MATIV HOLDINGS INC COM 808541106 290,698 46,661 SH DFND 14 46,661 0 0
MATIV HOLDINGS INC COM 808541106 37,685 6,049 SH DFND 8 6,049 0 0
MATIV HOLDINGS INC COM 808541106 23,450 3,764 SH OTR 8 3,764 0 0
MATIV HOLDINGS INC COM 808541106 245,886 39,468 SH SOLE 7 3,495 0 35,973
MATIV HOLDINGS INC COM 808541106 3,221 517 SH SOLE 8 517 0 0
MATSON INC COM 57686G105 999,598 7,799 SH DFND 14 7,799 0 0
MATSON INC COM 57686G105 701,218 5,471 SH DFND 7 0 0 5,471
MATSON INC COM 57686G105 107,150 836 SH DFND 8 329 0 507
MATSON INC COM 57686G105 96,384 752 SH OTR 8 752 0 0
MATSON INC COM 57686G105 1,228,125 9,582 SH SOLE 7 200 0 9,382
MATSON INC COM 57686G105 2,435 19 SH SOLE 8 19 0 0
MATTEL INC COM 577081102 4,196,394 215,975 SH DFND 14 215,975 0 0
MATTEL INC COM 577081102 4,285,034 220,537 SH DFND 1 35,322 0 185,215
MATTEL INC COM 577081102 733,813 37,767 SH DFND 7 0 0 37,767
MATTEL INC COM 577081102 188,549 9,704 SH DFND 8 226 0 9,478
MATTEL INC COM 577081102 435,387 22,408 SH OTR 8 22,408 0 0
MATTEL INC COM 577081102 263,782 13,576 SH OTR 0 0 13,576
MATTEL INC COM 577081102 4,495,500 231,369 SH SOLE 7 24,444 0 206,925
MATTEL INC COM 577081102 32,506 1,673 SH SOLE 8 1,673 0 0
MATTEL INC COM 577081102 504,286 25,954 SH SOLE 0 0 25,954
MATTHEWS INTL CORP CL A 577128101 611,066 27,476 SH DFND 14 27,476 0 0
MATTHEWS INTL CORP CL A 577128101 228,227 10,262 SH DFND 7 0 0 10,262
MATTHEWS INTL CORP CL A 577128101 234,009 10,522 SH OTR 8 10,522 0 0
MATTHEWS INTL CORP CL A 577128101 642,358 28,883 SH SOLE 7 3,211 0 25,672
MATTHEWS INTL CORP CL A 577128101 6,205 279 SH SOLE 8 279 0 0
MAUI LD & PINEAPPLE INC COM 577345101 9,207 524 SH DFND 1 268 0 256
MAXIMUS INC COM 577933104 5,170,643 75,827 SH DFND 14 75,827 0 0
MAXIMUS INC COM 577933104 189,773 2,783 SH DFND 13 2,783 0 0
MAXIMUS INC COM 577933104 1,016,167 14,902 SH DFND 7 0 0 14,902
MAXIMUS INC COM 577933104 623,257 9,140 SH DFND 8 7,531 0 1,609
MAXIMUS INC COM 577933104 291,853 4,280 SH OTR 8 4,280 0 0
MAXIMUS INC COM 577933104 161,065 2,362 SH OTR 0 0 2,362
MAXIMUS INC COM 577933104 4,454,103 65,319 SH SOLE 7 4,050 0 61,269
MAXIMUS INC COM 577933104 21,548 316 SH SOLE 8 316 0 0
MAXIMUS INC COM 577933104 392,843 5,761 SH SOLE 0 0 5,761
MAXLINEAR INC COM 57776J100 669,932 61,688 SH DFND 14 61,688 0 0
MAXLINEAR INC COM 57776J100 317,970 29,279 SH DFND 7 0 0 29,279
MAXLINEAR INC COM 57776J100 66,876 6,158 SH DFND 8 6,158 0 0
MAXLINEAR INC COM 57776J100 106,852 9,839 SH OTR 8 9,839 0 0
MAXLINEAR INC COM 57776J100 30,582 2,816 SH OTR 0 0 2,816
MAXLINEAR INC COM 57776J100 662,612 61,014 SH SOLE 7 3,652 0 57,362
MAXLINEAR INC COM 57776J100 4,670 430 SH SOLE 8 430 0 0
MAXLINEAR INC COM 57776J100 120,959 11,138 SH SOLE 0 0 11,138
MCCORMICK & CO INC COM NON VTG 579780206 24,541,056 298,154 SH DFND 14 298,154 0 0
MCCORMICK & CO INC COM NON VTG 579780206 921,296 11,193 SH DFND 7 0 0 11,193
MCCORMICK & CO INC COM NON VTG 579780206 13,613,909 165,398 SH DFND 1 20,777 0 144,621
MCCORMICK & CO INC COM NON VTG 579780206 1,545,123 18,772 SH DFND 13 18,772 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,296,202 27,897 SH DFND 7 14,158 0 13,739
MCCORMICK & CO INC COM NON VTG 579780206 91,095,440 1,106,736 SH DFND 8 612,548 0 494,188
MCCORMICK & CO INC COM NON VTG 579780206 5,609,427 68,150 SH DFND 9 68,150 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,361,591 65,139 SH DFND 6,794 0 58,345
MCCORMICK & CO INC COM NON VTG 579780206 2,552 31 SH OTR 1 31 0 0
MCCORMICK & CO INC COM NON VTG 579780206 148,487 1,804 SH OTR 7 1,804 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,000,709 24,307 SH OTR 8 24,307 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,912,951 35,390 SH OTR 35,390 0 0
MCCORMICK & CO INC COM NON VTG 579780206 69,762,334 847,556 SH SOLE 7 269,942 0 577,614
MCCORMICK & CO INC COM NON VTG 579780206 39,135,853 475,469 SH SOLE 8 456,861 0 18,608
MCCORMICK & CO INC COM NON VTG 579780206 6,973,550 84,723 SH SOLE 13,288 0 71,435
MCDONALDS CORP COM 580135101 278,795,223 892,516 SH DFND 14 892,516 0 0
MCDONALDS CORP COM 580135101 14,146,300 45,287 SH DFND 7 0 0 45,287
MCDONALDS CORP COM 580135101 126,419,263 404,710 SH DFND 1 29,798 0 374,912
MCDONALDS CORP COM 580135101 9,401,712 30,098 SH DFND 13 30,098 0 0
MCDONALDS CORP COM 580135101 31,392,560 100,498 SH DFND 7 41,261 0 59,237
MCDONALDS CORP COM 580135101 273,444,012 875,385 SH DFND 8 399,327 0 476,058
MCDONALDS CORP COM 580135101 17,776,664 56,909 SH DFND 9 56,909 0 0
MCDONALDS CORP COM 580135101 228,152,549 730,392 SH DFND 21,869 0 708,523
MCDONALDS CORP COM 580135101 99,646 319 SH OTR 1 319 0 0
MCDONALDS CORP COM 580135101 1,921,700 6,152 SH OTR 7 6,152 0 0
MCDONALDS CORP COM 580135101 21,611,631 69,186 SH OTR 8 69,186 0 0
MCDONALDS CORP COM 580135101 34,832,066 111,509 SH OTR 67,282 0 44,227
MCDONALDS CORP COM 580135101 362,763,403 1,161,326 SH SOLE 7 449,908 0 711,418
MCDONALDS CORP COM 580135101 136,061,500 435,578 SH SOLE 8 419,054 0 16,524
MCDONALDS CORP COM 580135101 69,536,061 222,608 SH SOLE 38,926 0 183,682
MCGRATH RENTCORP COM 580589109 2,717,380 24,393 SH DFND 14 24,393 0 0
MCGRATH RENTCORP COM 580589109 716,748 6,434 SH DFND 7 0 0 6,434
MCGRATH RENTCORP COM 580589109 472,447 4,241 SH DFND 8 3,501 0 740
MCGRATH RENTCORP COM 580589109 360,602 3,237 SH OTR 8 3,237 0 0
MCGRATH RENTCORP COM 580589109 145,600 1,307 SH OTR 0 0 1,307
MCGRATH RENTCORP COM 580589109 2,575,902 23,123 SH SOLE 7 2,486 0 20,637
MCGRATH RENTCORP COM 580589109 1,403,306 12,597 SH SOLE 8 12,597 0 0
MCGRATH RENTCORP COM 580589109 214,334 1,924 SH SOLE 0 0 1,924
MCKESSON CORP COM 58155Q103 85,940,150 127,699 SH DFND 14 127,699 0 0
MCKESSON CORP COM 58155Q103 905,172 1,345 SH DFND 7 0 0 1,345
MCKESSON CORP COM 58155Q103 145,159,905 215,694 SH DFND 1 148,458 0 67,236
MCKESSON CORP COM 58155Q103 1,817,073 2,700 SH DFND 13 2,700 0 0
MCKESSON CORP COM 58155Q103 16,874,551 25,074 SH DFND 7 16,573 0 8,501
MCKESSON CORP COM 58155Q103 167,762,947 249,280 SH DFND 8 135,745 0 113,535
MCKESSON CORP COM 58155Q103 14,239,122 21,158 SH DFND 9 21,158 0 0
MCKESSON CORP COM 58155Q103 89,898,677 133,581 SH DFND 10,968 0 122,613
MCKESSON CORP COM 58155Q103 45,763 68 SH OTR 1 68 0 0
MCKESSON CORP COM 58155Q103 994,679 1,478 SH OTR 7 1,478 0 0
MCKESSON CORP COM 58155Q103 8,394,204 12,473 SH OTR 8 12,473 0 0
MCKESSON CORP COM 58155Q103 51,672,845 76,781 SH OTR 42,096 0 34,685
MCKESSON CORP COM 58155Q103 48,478,162 72,034 SH SOLE 1 72,034 0 0
MCKESSON CORP COM 58155Q103 160,576,760 238,602 SH SOLE 7 77,966 0 160,636
MCKESSON CORP COM 58155Q103 44,225,538 65,715 SH SOLE 8 61,671 0 4,044
MCKESSON CORP COM 58155Q103 27,726,515 41,199 SH SOLE 3,171 0 38,028
MDU RES GROUP INC COM 552690109 1,854,283 109,656 SH DFND 14 109,656 0 0
MDU RES GROUP INC COM 552690109 3,690,066 218,218 SH DFND 1 106,970 0 111,248
MDU RES GROUP INC COM 552690109 677,212 40,048 SH DFND 7 0 0 40,048
MDU RES GROUP INC COM 552690109 2,317 137 SH DFND 8 137 0 0
MDU RES GROUP INC COM 552690109 419,469 24,806 SH OTR 8 24,806 0 0
MDU RES GROUP INC COM 552690109 1,795,927 106,205 SH SOLE 7 14,981 0 91,224
MDU RES GROUP INC COM 552690109 14,171 838 SH SOLE 8 838 0 0
MEDIAALPHA INC CL A 58450V104 325,128 35,187 SH DFND 14 35,187 0 0
MEDIAALPHA INC CL A 58450V104 212,197 22,965 SH DFND 7 0 0 22,965
MEDIAALPHA INC CL A 58450V104 302,268 32,713 SH SOLE 7 3,477 0 29,236
MEDICAL PPTYS TRUST INC COM 58463J304 3,894,053 645,780 SH DFND 14 645,780 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,572,226 260,734 SH DFND 1 0 0 260,734
MEDICAL PPTYS TRUST INC COM 58463J304 1,688,014 279,936 SH DFND 7 0 0 279,936
MEDICAL PPTYS TRUST INC COM 58463J304 3,589,056 595,200 SH DFND 8 123,144 0 472,056
MEDICAL PPTYS TRUST INC COM 58463J304 972,241 161,234 SH DFND 5,498 0 155,736
MEDICAL PPTYS TRUST INC COM 58463J304 829,818 137,615 SH OTR 7 137,615 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 383,900 63,665 SH OTR 8 63,665 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,679,518 278,527 SH OTR 249,322 0 29,205
MEDICAL PPTYS TRUST INC COM 58463J304 9,424,239 1,562,892 SH SOLE 7 143,758 0 1,419,134
MEDICAL PPTYS TRUST INC COM 58463J304 21,847 3,623 SH SOLE 8 3,623 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 588,781 97,642 SH SOLE 0 0 97,642
MEDPACE HLDGS INC COM 58506Q109 8,036,503 26,376 SH DFND 14 26,376 0 0
MEDPACE HLDGS INC COM 58506Q109 4,580,100 15,032 SH DFND 1 3,762 0 11,270
MEDPACE HLDGS INC COM 58506Q109 183,728 603 SH DFND 13 603 0 0
MEDPACE HLDGS INC COM 58506Q109 1,640,146 5,383 SH DFND 7 0 0 5,383
MEDPACE HLDGS INC COM 58506Q109 709,928 2,330 SH DFND 8 1,625 0 705
MEDPACE HLDGS INC COM 58506Q109 65,508 215 SH OTR 7 215 0 0
MEDPACE HLDGS INC COM 58506Q109 798,897 2,622 SH OTR 8 2,622 0 0
MEDPACE HLDGS INC COM 58506Q109 285,799 938 SH OTR 0 0 938
MEDPACE HLDGS INC COM 58506Q109 7,916,456 25,982 SH SOLE 7 1,367 0 24,615
MEDPACE HLDGS INC COM 58506Q109 42,961 141 SH SOLE 8 141 0 0
MEDPACE HLDGS INC COM 58506Q109 668,795 2,195 SH SOLE 0 0 2,195
MEDTRONIC PLC SHS G5960L103 86,509,031 962,709 SH DFND 14 962,709 0 0
MEDTRONIC PLC SHS G5960L103 2,667,135 29,681 SH DFND 7 0 0 29,681
MEDTRONIC PLC SHS G5960L103 90,031,273 1,001,906 SH DFND 1 338,474 0 663,432
MEDTRONIC PLC SHS G5960L103 10,914,306 121,459 SH DFND 7 40,787 0 80,672
MEDTRONIC PLC SHS G5960L103 169,511,634 1,886,397 SH DFND 8 976,510 0 909,887
MEDTRONIC PLC SHS G5960L103 16,371,683 182,191 SH DFND 9 182,191 0 0
MEDTRONIC PLC SHS G5960L103 118,744,419 1,321,438 SH DFND 2,387 0 1,319,051
MEDTRONIC PLC SHS G5960L103 63,801 710 SH OTR 1 710 0 0
MEDTRONIC PLC SHS G5960L103 942,721 10,491 SH OTR 7 10,491 0 0
MEDTRONIC PLC SHS G5960L103 11,135,811 123,924 SH OTR 8 123,924 0 0
MEDTRONIC PLC SHS G5960L103 10,973,254 122,115 SH OTR 102,891 0 19,224
MEDTRONIC PLC SHS G5960L103 21,516,348 239,443 SH SOLE 1 239,443 0 0
MEDTRONIC PLC SHS G5960L103 182,929,350 2,035,715 SH SOLE 7 953,933 0 1,081,782
MEDTRONIC PLC SHS G5960L103 45,980,643 511,692 SH SOLE 8 491,849 0 19,843
MEDTRONIC PLC SHS G5960L103 20,746,158 230,872 SH SOLE 30,486 0 200,386
MELCO RESORTS AND ENTMNT LTD ADR 585464100 872,833 165,623 SH DFND 14 165,623 0 0
MERCADOLIBRE INC COM 58733R102 110,947,928 56,871 SH DFND 14 56,871 0 0
MERCADOLIBRE INC COM 58733R102 2,859,975 1,466 SH DFND 7 0 0 1,466
MERCADOLIBRE INC COM 58733R102 23,416,293 12,003 SH DFND 1 6,539 0 5,464
MERCADOLIBRE INC COM 58733R102 25,669,547 13,158 SH DFND 13 13,158 0 0
MERCADOLIBRE INC COM 58733R102 31,243,183 16,015 SH DFND 2 16,015 0 0
MERCADOLIBRE INC COM 58733R102 43,047,897 22,066 SH DFND 7 18,576 0 3,490
MERCADOLIBRE INC COM 58733R102 174,259,512 89,324 SH DFND 8 56,297 0 33,027
MERCADOLIBRE INC COM 58733R102 8,673,568 4,446 SH DFND 9 4,446 0 0
MERCADOLIBRE INC COM 58733R102 96,607,082 49,520 SH DFND 2,085 0 47,435
MERCADOLIBRE INC COM 58733R102 304,336 156 SH OTR 1 156 0 0
MERCADOLIBRE INC COM 58733R102 723,773 371 SH OTR 7 371 0 0
MERCADOLIBRE INC COM 58733R102 9,787,515 5,017 SH OTR 8 5,017 0 0
MERCADOLIBRE INC COM 58733R102 18,845,404 9,660 SH OTR 9,102 0 558
MERCADOLIBRE INC COM 58733R102 14,202,334 7,280 SH SOLE 1 7,280 0 0
MERCADOLIBRE INC COM 58733R102 157,589,328 80,779 SH SOLE 7 36,599 0 44,180
MERCADOLIBRE INC COM 58733R102 96,269,582 49,347 SH SOLE 8 48,566 0 781
MERCADOLIBRE INC COM 58733R102 259,375,970 132,954 SH SOLE 5,507 0 127,447
MERCANTILE BK CORP COM 587376104 506,250 11,654 SH DFND 14 11,654 0 0
MERCANTILE BK CORP COM 587376104 715,196 16,464 SH SOLE 7 1,111 0 15,353
MERCHANTS BANCORP IND COM 58844R108 545,972 14,756 SH DFND 14 14,756 0 0
MERCHANTS BANCORP IND COM 58844R108 250,305 6,765 SH DFND 8 6,765 0 0
MERCHANTS BANCORP IND COM 58844R108 32,856 888 SH OTR 8 888 0 0
MERCHANTS BANCORP IND COM 58844R108 414,622 11,206 SH SOLE 7 0 0 11,206
MERCHANTS BANCORP IND COM 58844R108 8,880 240 SH SOLE 8 240 0 0
MERCK & CO INC COM 58933Y105 319,423,347 3,558,638 SH DFND 14 3,558,638 0 0
MERCK & CO INC COM 58933Y105 7,152,436 79,684 SH DFND 7 0 0 79,684
MERCK & CO INC COM 58933Y105 119,071,038 1,326,549 SH DFND 1 7,432 0 1,319,117
MERCK & CO INC COM 58933Y105 18,113,388 201,798 SH DFND 13 201,798 0 0
MERCK & CO INC COM 58933Y105 24,754,103 275,781 SH DFND 7 146,380 0 129,401
MERCK & CO INC COM 58933Y105 378,921,930 4,221,501 SH DFND 8 2,259,589 0 1,961,912
MERCK & CO INC COM 58933Y105 23,815,662 265,326 SH DFND 9 265,326 0 0
MERCK & CO INC COM 58933Y105 240,265,708 2,676,757 SH DFND 78,530 0 2,598,227
MERCK & CO INC COM 58933Y105 123,959 1,381 SH OTR 1 1,381 0 0
MERCK & CO INC COM 58933Y105 3,510,244 39,107 SH OTR 7 39,107 0 0
MERCK & CO INC COM 58933Y105 21,787,086 242,726 SH OTR 8 242,726 0 0
MERCK & CO INC COM 58933Y105 59,405,053 661,821 SH OTR 485,453 0 176,368
MERCK & CO INC COM 58933Y105 386,964,964 4,311,107 SH SOLE 7 1,623,522 0 2,687,585
MERCK & CO INC COM 58933Y105 189,558,130 2,111,833 SH SOLE 8 2,085,555 0 26,278
MERCK & CO INC COM 58933Y105 68,528,888 763,468 SH SOLE 169,694 0 593,774
MERCURY GENL CORP NEW COM 589400100 1,271,725 22,750 SH DFND 14 22,750 0 0
MERCURY GENL CORP NEW COM 589400100 369,331 6,607 SH DFND 8 5,789 0 818
MERCURY GENL CORP NEW COM 589400100 107,384 1,921 SH OTR 8 1,921 0 0
MERCURY GENL CORP NEW COM 589400100 1,557,542 27,863 SH SOLE 7 1,300 0 26,563
MERCURY GENL CORP NEW COM 589400100 15,987 286 SH SOLE 8 286 0 0
MERCURY SYS INC COM 589378108 3,050,255 70,788 SH DFND 14 70,788 0 0
MERCURY SYS INC COM 589378108 209,116 4,853 SH DFND 8 3,589 0 1,264
MERCURY SYS INC COM 589378108 168,266 3,905 SH OTR 8 3,905 0 0
MERCURY SYS INC COM 589378108 111,732 2,593 SH OTR 0 0 2,593
MERCURY SYS INC COM 589378108 2,621,165 60,830 SH SOLE 7 4,413 0 56,417
MERCURY SYS INC COM 589378108 520,355 12,076 SH SOLE 8 12,076 0 0
MERCURY SYS INC COM 589378108 197,007 4,572 SH SOLE 0 0 4,572
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 3,530,475 1,569,100 SH SOLE 7 1,569,100 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 647,790 34,959 SH DFND 14 34,959 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 246,857 13,322 SH DFND 7 0 0 13,322
MERIDIANLINK INC COMMON STOCK 58985J105 80,309 4,334 SH DFND 8 4,334 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 780,243 42,107 SH SOLE 7 4,906 0 37,201
MERIDIANLINK INC COMMON STOCK 58985J105 140,476 7,581 SH SOLE 8 7,581 0 0
MERIT MED SYS INC COM 589889104 8,072,967 76,369 SH DFND 14 76,369 0 0
MERIT MED SYS INC COM 589889104 7,767,359 73,478 SH DFND 1 73,478 0 0
MERIT MED SYS INC COM 589889104 2,254,689 21,329 SH DFND 7 8,947 0 12,382
MERIT MED SYS INC COM 589889104 892,192 8,440 SH DFND 8 6,886 0 1,554
MERIT MED SYS INC COM 589889104 367,765 3,479 SH OTR 8 3,479 0 0
MERIT MED SYS INC COM 589889104 213,006 2,015 SH OTR 0 0 2,015
MERIT MED SYS INC COM 589889104 1,028,558 9,730 SH SOLE 1 9,730 0 0
MERIT MED SYS INC COM 589889104 6,125,683 57,948 SH SOLE 7 6,167 0 51,781
MERIT MED SYS INC COM 589889104 3,090,326 29,234 SH SOLE 8 29,234 0 0
MERIT MED SYS INC COM 589889104 520,199 4,921 SH SOLE 0 0 4,921
MERITAGE HOMES CORP COM 59001A102 5,105,912 72,036 SH DFND 14 72,036 0 0
MERITAGE HOMES CORP COM 59001A102 5,403,820 76,239 SH DFND 1 76,239 0 0
MERITAGE HOMES CORP COM 59001A102 1,626,058 22,941 SH DFND 7 9,289 0 13,652
MERITAGE HOMES CORP COM 59001A102 934,340 13,182 SH DFND 8 11,162 0 2,020
MERITAGE HOMES CORP COM 59001A102 556,975 7,858 SH OTR 8 7,858 0 0
MERITAGE HOMES CORP COM 59001A102 213,774 3,016 SH OTR 0 0 3,016
MERITAGE HOMES CORP COM 59001A102 738,428 10,418 SH SOLE 1 10,418 0 0
MERITAGE HOMES CORP COM 59001A102 4,960,041 69,978 SH SOLE 7 9,597 0 60,381
MERITAGE HOMES CORP COM 59001A102 2,608,526 36,802 SH SOLE 8 36,802 0 0
MERITAGE HOMES CORP COM 59001A102 473,478 6,680 SH SOLE 0 0 6,680
MERUS N V COM N5749R100 1,892,998 44,975 SH DFND 14 44,975 0 0
MERUS N V COM N5749R100 185,112 4,398 SH DFND 7 0 0 4,398
MERUS N V COM N5749R100 83,633 1,987 SH DFND 8 0 0 1,987
MERUS N V COM N5749R100 274,679 6,526 SH OTR 8 6,526 0 0
MERUS N V COM N5749R100 1,814,795 43,117 SH SOLE 7 6,858 0 36,259
MERUS N V COM N5749R100 484,835 11,519 SH SOLE 8 11,519 0 0
MESA LABS INC COM 59064R109 1,406,833 11,856 SH DFND 14 11,856 0 0
MESA LABS INC COM 59064R109 29,784 251 SH DFND 8 0 0 251
MESA LABS INC COM 59064R109 40,344 340 SH OTR 8 340 0 0
MESA LABS INC COM 59064R109 729,640 6,149 SH SOLE 7 306 0 5,843
MESA LABS INC COM 59064R109 163,869 1,381 SH SOLE 8 1,381 0 0
META PLATFORMS INC CL A 30303M102 5,705,964 9,900 SH DFND 12 9,900 0 0
META PLATFORMS INC CL A 30303M102 1,079,349,372 1,872,700 SH DFND 14 1,872,700 0 0
META PLATFORMS INC CL A 30303M102 24,464,753 42,447 SH DFND 7 0 0 42,447
META PLATFORMS INC CL A 30303M102 844,610,048 1,465,421 SH DFND 1 327,604 0 1,137,817
META PLATFORMS INC CL A 30303M102 98,122,985 170,246 SH DFND 13 170,246 0 0
META PLATFORMS INC CL A 30303M102 23,060,164 40,010 SH DFND 2 40,010 0 0
META PLATFORMS INC CL A 30303M102 134,573,144 233,488 SH DFND 7 113,937 0 119,551
META PLATFORMS INC CL A 30303M102 1,775,859,107 3,081,163 SH DFND 8 1,649,868 0 1,431,295
META PLATFORMS INC CL A 30303M102 133,343,768 231,355 SH DFND 9 231,355 0 0
META PLATFORMS INC CL A 30303M102 264,463,939 458,852 SH DFND 50,067 0 408,785
META PLATFORMS INC CL A 30303M102 1,611,503 2,796 SH OTR 1 2,796 0 0
META PLATFORMS INC CL A 30303M102 18,263,119 31,687 SH OTR 7 31,687 0 0
META PLATFORMS INC CL A 30303M102 121,893,224 211,488 SH OTR 8 211,488 0 0
META PLATFORMS INC CL A 30303M102 127,188,819 220,676 SH OTR 177,545 0 43,131
META PLATFORMS INC CL A 30303M102 5,695,590 9,882 SH SOLE 1 9,882 0 0
META PLATFORMS INC CL A 30303M102 1,866,197,773 3,237,903 SH SOLE 7 1,265,597 0 1,972,306
META PLATFORMS INC CL A 30303M102 452,774,583 785,576 SH SOLE 8 748,853 0 36,723
META PLATFORMS INC CL A 30303M102 252,375,364 437,878 SH SOLE 80,763 0 357,115
METALLUS INC COM 887399103 515,709 38,601 SH DFND 14 38,601 0 0
METALLUS INC COM 887399103 159,652 11,950 SH DFND 7 0 0 11,950
METALLUS INC COM 887399103 496,538 37,166 SH SOLE 7 2,574 0 34,592
METHANEX CORP COM 59151K108 2,479,635 70,665 SH DFND 14 70,665 0 0
METLIFE INC COM 59156R108 65,033,134 809,978 SH DFND 14 809,978 0 0
METLIFE INC COM 59156R108 2,305,286 28,712 SH DFND 7 0 0 28,712
METLIFE INC COM 59156R108 23,886,676 297,505 SH DFND 1 11,258 0 286,247
METLIFE INC COM 59156R108 7,381,301 91,933 SH DFND 7 20,702 0 71,231
METLIFE INC COM 59156R108 96,586,301 1,202,968 SH DFND 8 631,426 0 571,542
METLIFE INC COM 59156R108 7,106,628 88,512 SH DFND 9 88,512 0 0
METLIFE INC COM 59156R108 49,017,928 610,511 SH DFND 5,180 0 605,331
METLIFE INC COM 59156R108 23,204 289 SH OTR 1 289 0 0
METLIFE INC COM 59156R108 382,903 4,769 SH OTR 7 4,769 0 0
METLIFE INC COM 59156R108 4,346,820 54,139 SH OTR 8 54,139 0 0
METLIFE INC COM 59156R108 7,477,006 93,125 SH OTR 71,577 0 21,548
METLIFE INC COM 59156R108 72,268,868 900,098 SH SOLE 7 364,386 0 535,712
METLIFE INC COM 59156R108 47,726,383 594,425 SH SOLE 8 582,161 0 12,264
METLIFE INC COM 59156R108 16,400,517 204,266 SH SOLE 63,323 0 140,943
METROCITY BANKSHARES INC COM 59165J105 353,254 12,813 SH DFND 14 12,813 0 0
METROCITY BANKSHARES INC COM 59165J105 461,577 16,742 SH SOLE 7 0 0 16,742
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METTLER TOLEDO INTERNATIONAL COM 592688105 26,767,687 22,667 SH DFND 14 22,667 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,926,064 1,631 SH DFND 7 0 0 1,631
METTLER TOLEDO INTERNATIONAL COM 592688105 13,474,183 11,410 SH DFND 1 667 0 10,743
METTLER TOLEDO INTERNATIONAL COM 592688105 518,419 439 SH DFND 13 439 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,387,800 2,022 SH DFND 7 909 0 1,113
METTLER TOLEDO INTERNATIONAL COM 592688105 34,095,234 28,872 SH DFND 8 5,715 0 23,157
METTLER TOLEDO INTERNATIONAL COM 592688105 429,851 364 SH DFND 9 364 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 158,447,418 134,174 SH SOLE 7 116,218 0 17,956
METTLER TOLEDO INTERNATIONAL COM 592688105 25,497,028 21,591 SH SOLE 8 21,353 0 238
METTLER TOLEDO INTERNATIONAL COM 592688105 59,496,608 50,382 SH SOLE 21,353 0 29,029
MFA FINL INC COM 55272X607 980,589 95,574 SH DFND 14 95,574 0 0
MGE ENERGY INC COM 55277P104 1,993,527 21,445 SH DFND 14 21,445 0 0
MGE ENERGY INC COM 55277P104 1,191,282 12,815 SH DFND 13 12,815 0 0
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MGE ENERGY INC COM 55277P104 2,085,093 22,430 SH SOLE 7 2,633 0 19,797
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MGIC INVT CORP WIS COM 552848103 10,084,593 406,965 SH DFND 14 406,965 0 0
MGIC INVT CORP WIS COM 552848103 6,814,847 275,014 SH DFND 1 132,648 0 142,366
MGIC INVT CORP WIS COM 552848103 1,013,552 40,902 SH DFND 7 0 0 40,902
MGIC INVT CORP WIS COM 552848103 896,094 36,162 SH DFND 8 29,848 0 6,314
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MGIC INVT CORP WIS COM 552848103 240,762 9,716 SH OTR 0 0 9,716
MGIC INVT CORP WIS COM 552848103 7,317,460 295,297 SH SOLE 7 29,710 0 265,587
MGIC INVT CORP WIS COM 552848103 3,109,320 125,477 SH SOLE 8 125,477 0 0
MGIC INVT CORP WIS COM 552848103 651,615 26,296 SH SOLE 0 0 26,296
MGM RESORTS INTERNATIONAL COM 552953101 3,803,346 128,318 SH DFND 14 128,318 0 0
MGM RESORTS INTERNATIONAL COM 552953101 63,370 2,138 SH DFND 7 0 0 2,138
MGM RESORTS INTERNATIONAL COM 552953101 1,163,844 39,266 SH DFND 7 7,981 0 31,285
MGM RESORTS INTERNATIONAL COM 552953101 32,084,144 1,082,461 SH DFND 8 847,474 0 234,987
MGM RESORTS INTERNATIONAL COM 552953101 5,455,598 184,062 SH DFND 9 184,062 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,404,817 47,396 SH DFND 0 0 47,396
MGM RESORTS INTERNATIONAL COM 552953101 42,771 1,443 SH OTR 7 1,443 0 0
MGM RESORTS INTERNATIONAL COM 552953101 761,896 25,705 SH OTR 8 25,705 0 0
MGM RESORTS INTERNATIONAL COM 552953101 660,646 22,289 SH OTR 22,289 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,488,920 320,139 SH SOLE 7 138,057 0 182,082
MGM RESORTS INTERNATIONAL COM 552953101 2,669,378 90,060 SH SOLE 8 86,753 0 3,307
MGM RESORTS INTERNATIONAL COM 552953101 1,251,875 42,236 SH SOLE 5,429 0 36,807
MGP INGREDIENTS INC NEW COM 55303J106 392,017 13,343 SH DFND 14 13,343 0 0
MGP INGREDIENTS INC NEW COM 55303J106 132,856 4,522 SH DFND 7 0 0 4,522
MGP INGREDIENTS INC NEW COM 55303J106 382,557 13,021 SH SOLE 7 1,425 0 11,596
MICROCHIP TECHNOLOGY INC. COM 595017104 18,715,258 386,599 SH DFND 14 386,599 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 289,395 5,978 SH DFND 7 0 0 5,978
MICROCHIP TECHNOLOGY INC. COM 595017104 13,793,122 284,923 SH DFND 1 9,293 0 275,630
MICROCHIP TECHNOLOGY INC. COM 595017104 630,298 13,020 SH DFND 13 13,020 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,903,336 39,317 SH DFND 7 18,061 0 21,256
MICROCHIP TECHNOLOGY INC. COM 595017104 22,134,214 457,224 SH DFND 8 212,421 0 244,803
MICROCHIP TECHNOLOGY INC. COM 595017104 1,030,794 21,293 SH DFND 9 21,293 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 24,857,615 513,481 SH DFND 0 0 513,481
MICROCHIP TECHNOLOGY INC. COM 595017104 12,054 249 SH OTR 1 249 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 231,109 4,774 SH OTR 7 4,774 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,407,090 49,723 SH OTR 8 49,723 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,092,522 43,225 SH OTR 43,225 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 46,406,601 958,616 SH SOLE 7 597,071 0 361,545
MICROCHIP TECHNOLOGY INC. COM 595017104 22,583,023 466,495 SH SOLE 8 462,162 0 4,333
MICROCHIP TECHNOLOGY INC. COM 595017104 5,012,759 103,548 SH SOLE 12,893 0 90,655
MICRON TECHNOLOGY INC COM 595112103 69,729,833 802,507 SH DFND 14 802,507 0 0
MICRON TECHNOLOGY INC COM 595112103 1,849,106 21,281 SH DFND 7 0 0 21,281
MICRON TECHNOLOGY INC COM 595112103 70,829,687 815,165 SH DFND 1 230,182 0 584,983
MICRON TECHNOLOGY INC COM 595112103 5,949,271 68,469 SH DFND 13 68,469 0 0
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MICRON TECHNOLOGY INC COM 595112103 5,859,514 67,436 SH DFND 9 67,436 0 0
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MICRON TECHNOLOGY INC COM 595112103 10,055,432 115,726 SH OTR 8 115,726 0 0
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MICRON TECHNOLOGY INC COM 595112103 23,094,319 265,788 SH SOLE 1 265,788 0 0
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MICRON TECHNOLOGY INC COM 595112103 45,051,162 518,485 SH SOLE 94,826 0 423,659
MICROSOFT CORP COM 594918104 7,620,417 20,300 SH DFND 12 20,300 0 0
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MICROSOFT CORP COM 594918104 1,438,920,172 3,833,134 SH SOLE 483,028 0 3,350,106
MICROSTRATEGY INC CL A NEW 594972408 35,688,114 123,801 SH DFND 14 123,801 0 0
MICROSTRATEGY INC CL A NEW 594972408 198,906 690 SH DFND 7 0 0 690
MICROSTRATEGY INC CL A NEW 594972408 34,091,387 118,262 SH DFND 1 0 0 118,262
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MID-AMER APT CMNTYS INC COM 59522J103 20,772,546 123,956 SH DFND 14 123,956 0 0
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MIDLAND STATES BANCORP INC COM 597742105 264,572 15,454 SH DFND 14 15,454 0 0
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MILLER INDS INC TENN COM NEW 600551204 406,413 9,592 SH DFND 14 9,592 0 0
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MILLERKNOLL INC COM 600544100 1,375,534 71,867 SH DFND 14 71,867 0 0
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MILLROSE PPTYS INC COM CL A 601137102 2,714,518 102,396 SH DFND 14 102,396 0 0
MILLROSE PPTYS INC COM CL A 601137102 2,045,777 77,170 SH DFND 1 12,861 0 64,309
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MINERALS TECHNOLOGIES INC COM 603158106 2,094,377 32,946 SH DFND 14 32,946 0 0
MINERALS TECHNOLOGIES INC COM 603158106 461,518 7,260 SH DFND 7 0 0 7,260
MINERALS TECHNOLOGIES INC COM 603158106 542,824 8,539 SH DFND 8 7,664 0 875
MINERALS TECHNOLOGIES INC COM 603158106 185,434 2,917 SH OTR 8 2,917 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 1,022,460 16,084 SH SOLE 8 16,084 0 0
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MINERALYS THERAPEUTICS INC COM 603170101 123,864 7,800 SH DFND 13 7,800 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,198,548 151,624 SH DFND 14 151,624 0 0
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MIRION TECHNOLOGIES INC COM CL A 60471A101 192,299 13,262 SH DFND 8 6,725 0 6,537
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MIRION TECHNOLOGIES INC COM CL A 60471A101 19,938 1,375 SH SOLE 8 1,375 0 0
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MIRUM PHARMACEUTICALS INC COM 604749101 1,232,793 27,365 SH DFND 14 27,365 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3,289,776 73,025 SH DFND 1 73,025 0 0
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MIRUM PHARMACEUTICALS INC COM 604749101 1,376,683 30,559 SH SOLE 7 2,820 0 27,739
MISSION PRODUCE INC COM 60510V108 647,266 61,762 SH DFND 14 61,762 0 0
MISSION PRODUCE INC COM 60510V108 49,162 4,691 SH DFND 7 0 0 4,691
MISSION PRODUCE INC COM 60510V108 51,771 4,940 SH DFND 8 4,940 0 0
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MISSION PRODUCE INC COM 60510V108 616,748 58,850 SH SOLE 7 1,764 0 57,086
MISSION PRODUCE INC COM 60510V108 112,901 10,773 SH SOLE 8 10,773 0 0
MISTER CAR WASH INC COM 60646V105 633,180 80,251 SH DFND 14 80,251 0 0
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MISTER CAR WASH INC COM 60646V105 96,558 12,238 SH DFND 8 11,405 0 833
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MKS INSTRS INC COM 55306N104 7,271,288 90,721 SH DFND 14 90,721 0 0
MKS INSTRS INC COM 55306N104 2,843,722 35,480 SH DFND 1 0 0 35,480
MKS INSTRS INC COM 55306N104 1,218,841 15,207 SH DFND 7 0 0 15,207
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MKS INSTRS INC COM 55306N104 5,826,825 72,699 SH SOLE 7 6,345 0 66,354
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MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 21,593 1,500 SH DFND 13 1,500 0 0
MODERNA INC COM 60770K107 6,550,381 231,054 SH DFND 14 231,054 0 0
MODERNA INC COM 60770K107 1,218,738 42,989 SH DFND 7 0 0 42,989
MODERNA INC COM 60770K107 4,910,192 173,199 SH DFND 1 438 0 172,761
MODERNA INC COM 60770K107 210,641 7,430 SH DFND 13 7,430 0 0
MODERNA INC COM 60770K107 3,357,661 118,436 SH DFND 7 102,002 0 16,434
MODERNA INC COM 60770K107 24,436,368 861,953 SH DFND 8 226,357 0 635,596
MODERNA INC COM 60770K107 1,835,379 64,740 SH DFND 9 64,740 0 0
MODERNA INC COM 60770K107 10,886,995 384,021 SH DFND 824 0 383,197
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MODERNA INC COM 60770K107 79,153 2,792 SH OTR 7 2,792 0 0
MODERNA INC COM 60770K107 865,837 30,541 SH OTR 8 30,541 0 0
MODERNA INC COM 60770K107 5,709,974 201,410 SH OTR 26,310 0 175,100
MODERNA INC COM 60770K107 34,056,997 1,201,305 SH SOLE 7 899,324 0 301,981
MODERNA INC COM 60770K107 4,377,665 154,415 SH SOLE 8 136,716 0 17,699
MODERNA INC COM 60770K107 3,479,764 122,743 SH SOLE 8,482 0 114,261
MODINE MFG CO COM 607828100 3,694,131 48,132 SH DFND 14 48,132 0 0
MODINE MFG CO COM 607828100 916,625 11,943 SH DFND 7 0 0 11,943
MODINE MFG CO COM 607828100 181,360 2,363 SH DFND 8 883 0 1,480
MODINE MFG CO COM 607828100 434,175 5,657 SH OTR 8 5,657 0 0
MODINE MFG CO COM 607828100 3,822,841 49,809 SH SOLE 7 5,032 0 44,777
MODINE MFG CO COM 607828100 1,895,418 24,696 SH SOLE 8 24,696 0 0
MODINE MFG CO COM 607828100 206,151 2,686 SH SOLE 0 0 2,686
MOELIS & CO CL A 60786M105 3,889,461 66,646 SH DFND 14 66,646 0 0
MOELIS & CO CL A 60786M105 395,331 6,774 SH DFND 8 4,835 0 1,939
MOELIS & CO CL A 60786M105 530,434 9,089 SH OTR 8 9,089 0 0
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MOELIS & CO CL A 60786M105 3,538,017 60,624 SH SOLE 7 6,962 0 53,662
MOELIS & CO CL A 60786M105 1,015,172 17,395 SH SOLE 8 17,395 0 0
MOELIS & CO CL A 60786M105 371,228 6,361 SH SOLE 0 0 6,361
MOHAWK INDS INC COM 608190104 7,601,876 66,578 SH DFND 14 66,578 0 0
MOHAWK INDS INC COM 608190104 45,329 397 SH DFND 7 0 0 397
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MYRIAD GENETICS INC COM 62855J104 1,012,271 114,123 SH DFND 14 114,123 0 0
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MYRIAD GENETICS INC COM 62855J104 789,457 89,003 SH SOLE 7 8,964 0 80,039
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N-ABLE INC COMMON STOCK 62878D100 605,046 85,338 SH DFND 14 85,338 0 0
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N-ABLE INC COMMON STOCK 62878D100 58,393 8,236 SH DFND 8 8,236 0 0
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N-ABLE INC COMMON STOCK 62878D100 2,028 286 SH SOLE 8 286 0 0
NABORS INDUSTRIES LTD SHS G6359F137 504,816 12,103 SH DFND 14 12,103 0 0
NABORS INDUSTRIES LTD SHS G6359F137 221,021 5,299 SH DFND 7 0 0 5,299
NABORS INDUSTRIES LTD SHS G6359F137 411,719 9,871 SH SOLE 7 1,465 0 8,406
NANO NUCLEAR ENERGY INC COM 63010H108 516,711 19,528 SH DFND 14 19,528 0 0
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NANO X IMAGING LTD ORD SHS M70700105 4,299,726 860,806 SH OTR 0 0 860,806
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NAPCO SEC TECHNOLOGIES INC COM 630402105 773,679 33,609 SH DFND 14 33,609 0 0
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NASDAQ INC COM 631103108 17,584,424 231,801 SH DFND 1 22,260 0 209,541
NASDAQ INC COM 631103108 8,158,743 107,550 SH DFND 13 107,550 0 0
NASDAQ INC COM 631103108 2,326,702 30,671 SH DFND 7 16,602 0 14,069
NASDAQ INC COM 631103108 54,026,354 712,185 SH DFND 8 284,989 0 427,196
NASDAQ INC COM 631103108 3,004,208 39,602 SH DFND 9 39,602 0 0
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NASDAQ INC COM 631103108 3,276,242 43,188 SH OTR 8 43,188 0 0
NASDAQ INC COM 631103108 4,216,071 55,577 SH OTR 55,577 0 0
NASDAQ INC COM 631103108 72,466,555 955,267 SH SOLE 7 468,132 0 487,135
NASDAQ INC COM 631103108 40,406,070 532,640 SH SOLE 8 528,512 0 4,128
NASDAQ INC COM 631103108 8,772,450 115,640 SH SOLE 23,523 0 92,117
NATERA INC COM 632307104 9,369,120 66,255 SH DFND 14 66,255 0 0
NATERA INC COM 632307104 79,190 560 SH DFND 7 0 0 560
NATERA INC COM 632307104 9,755,310 68,986 SH DFND 1 0 0 68,986
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NATIONAL BEVERAGE CORP COM 635017106 604,781 14,559 SH DFND 14 14,559 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 1,618,400 42,289 SH DFND 14 42,289 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 1,402,289 36,642 SH SOLE 7 2,000 0 34,642
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NATIONAL FUEL GAS CO COM 636180101 4,035,285 50,957 SH DFND 14 50,957 0 0
NATIONAL FUEL GAS CO COM 636180101 7,725,222 97,553 SH DFND 1 42,809 0 54,744
NATIONAL FUEL GAS CO COM 636180101 5,622 71 SH DFND 8 71 0 0
NATIONAL FUEL GAS CO COM 636180101 771,152 9,738 SH OTR 8 9,738 0 0
NATIONAL FUEL GAS CO COM 636180101 4,543,843 57,379 SH SOLE 7 7,282 0 50,097
NATIONAL FUEL GAS CO COM 636180101 23,915 302 SH SOLE 8 302 0 0
NATIONAL FUEL GAS CO COM 636180101 374,569 4,730 SH SOLE 0 0 4,730
NATIONAL HEALTH INVS INC COM 63633D104 2,961,786 40,100 SH DFND 14 40,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,022,351 40,920 SH DFND 8 6,817 0 34,103
NATIONAL HEALTH INVS INC COM 63633D104 843,407 11,419 SH DFND 458 0 10,961
NATIONAL HEALTH INVS INC COM 63633D104 732,839 9,922 SH OTR 7 9,922 0 0
NATIONAL HEALTH INVS INC COM 63633D104 230,517 3,121 SH OTR 8 3,121 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,399,573 18,949 SH OTR 17,441 0 1,508
NATIONAL HEALTH INVS INC COM 63633D104 7,694,587 104,178 SH SOLE 7 9,234 0 94,944
NATIONAL HEALTH INVS INC COM 63633D104 1,177,181 15,938 SH SOLE 8 15,938 0 0
NATIONAL HEALTH INVS INC COM 63633D104 398,105 5,390 SH SOLE 0 0 5,390
NATIONAL HEALTHCARE CORP COM 635906100 1,000,291 10,779 SH DFND 14 10,779 0 0
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NATIONAL HEALTHCARE CORP COM 635906100 495,459 5,339 SH DFND 8 4,721 0 618
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NATIONAL PRESTO INDS INC COM 637215104 699,148 7,953 SH DFND 14 7,953 0 0
NATIONAL PRESTO INDS INC COM 637215104 573,085 6,519 SH SOLE 7 106 0 6,413
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,142,623 79,762 SH DFND 14 79,762 0 0
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NATIONAL VISION HLDGS INC COM 63845R107 185,962 14,551 SH DFND 8 12,105 0 2,446
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NATUZZI S P A SPON ADS 63905A200 1,635,400 370,000 SH DFND 13 370,000 0 0
NAVIENT CORPORATION COM 63938C108 1,042,240 82,521 SH DFND 14 82,521 0 0
NAVIENT CORPORATION COM 63938C108 106,269 8,414 SH DFND 7 0 0 8,414
NAVIENT CORPORATION COM 63938C108 147,771 11,700 SH DFND 8 11,700 0 0
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NAVIENT CORPORATION COM 63938C108 1,192,790 94,441 SH SOLE 7 6,448 0 87,993
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NAVITAS SEMICONDUCTOR CORP COM 63942X106 146,682 71,552 SH DFND 14 71,552 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 91,463 44,616 SH OTR 8 44,616 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 197,099 96,146 SH SOLE 7 7,443 0 88,703
NAVITAS SEMICONDUCTOR CORP COM 63942X106 625 305 SH SOLE 8 305 0 0
NAYAX LTD SHS M7S750159 306,004 9,040 SH DFND 14 9,040 0 0
NB BANCORP INC COM 63945M107 576,252 31,890 SH DFND 14 31,890 0 0
NB BANCORP INC COM 63945M107 564,651 31,248 SH SOLE 7 2,400 0 28,848
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NBT BANCORP INC COM 628778102 2,398,239 55,903 SH SOLE 7 3,303 0 52,600
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NCINO INC COM 63947X101 2,850,150 103,755 SH DFND 14 103,755 0 0
NCINO INC COM 63947X101 812,535 29,579 SH DFND 1 6,815 0 22,764
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NCINO INC COM 63947X101 2,573,664 93,690 SH SOLE 7 7,645 0 86,045
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NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 493,500 500,000 PRN DFND 14 500,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,555,180 58,953 SH DFND 14 58,953 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 373,119 14,144 SH DFND 7 0 0 14,144
NCR ATLEOS CORPORATION COM SHS 63001N106 106,338 4,031 SH DFND 8 1,757 0 2,274
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NCR ATLEOS CORPORATION COM SHS 63001N106 142,267 5,393 SH SOLE 0 0 5,393
NCR VOYIX CORPORATION COM 62886E108 1,468,136 150,578 SH DFND 14 150,578 0 0
NCR VOYIX CORPORATION COM 62886E108 190,427 19,531 SH DFND 7 0 0 19,531
NCR VOYIX CORPORATION COM 62886E108 227,984 23,383 SH DFND 8 19,270 0 4,113
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NCR VOYIX CORPORATION COM 62886E108 1,431,866 146,858 SH SOLE 7 20,085 0 126,773
NCR VOYIX CORPORATION COM 62886E108 341,250 35,000 SH SOLE 8 35,000 0 0
NCR VOYIX CORPORATION COM 62886E108 105,164 10,786 SH SOLE 0 0 10,786
NEBIUS GROUP N.V. SHS CLASS A N97284108 791,477 37,493 SH DFND 12 37,493 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,906,951 90,334 SH DFND 14 90,334 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,274,010 60,351 SH SOLE 7 240 0 60,111
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,111,238 242,124 SH SOLE 0 0 242,124
NELNET INC CL A 64031N108 2,181,106 19,662 SH DFND 14 19,662 0 0
NELNET INC CL A 64031N108 703,962 6,346 SH DFND 7 0 0 6,346
NELNET INC CL A 64031N108 223,191 2,012 SH DFND 8 1,339 0 673
NELNET INC CL A 64031N108 146,428 1,320 SH OTR 8 1,320 0 0
NELNET INC CL A 64031N108 105,494 951 SH OTR 0 0 951
NELNET INC CL A 64031N108 2,204,512 19,873 SH SOLE 7 1,175 0 18,698
NELNET INC CL A 64031N108 781,946 7,049 SH SOLE 8 7,049 0 0
NELNET INC CL A 64031N108 133,338 1,202 SH SOLE 0 0 1,202
NEOGEN CORP COM 640491106 1,657,166 191,138 SH DFND 14 191,138 0 0
NEOGEN CORP COM 640491106 178,697 20,611 SH DFND 8 11,888 0 8,723
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NEOGENOMICS INC COM NEW 64049M209 1,979,045 208,540 SH DFND 14 208,540 0 0
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NERDWALLET INC COM CL A 64082B102 443,088 48,960 SH DFND 14 48,960 0 0
NERDWALLET INC COM CL A 64082B102 327,574 36,196 SH SOLE 7 4,107 0 32,089
NETAPP INC COM 64110D104 26,928,845 306,567 SH DFND 14 306,567 0 0
NETAPP INC COM 64110D104 4,982,636 56,724 SH DFND 7 0 0 56,724
NETAPP INC COM 64110D104 43,099,662 490,661 SH DFND 1 377,577 0 113,084
NETAPP INC COM 64110D104 396,598 4,515 SH DFND 13 4,515 0 0
NETAPP INC COM 64110D104 3,532,134 40,211 SH DFND 7 6,981 0 33,230
NETAPP INC COM 64110D104 46,363,709 527,820 SH DFND 8 232,786 0 295,034
NETAPP INC COM 64110D104 1,210,699 13,783 SH DFND 9 13,783 0 0
NETAPP INC COM 64110D104 18,841,329 214,496 SH DFND 6,368 0 208,128
NETAPP INC COM 64110D104 8,081 92 SH OTR 1 92 0 0
NETAPP INC COM 64110D104 246,216 2,803 SH OTR 7 2,803 0 0
NETAPP INC COM 64110D104 1,709,630 19,463 SH OTR 8 19,463 0 0
NETAPP INC COM 64110D104 31,077,001 353,791 SH OTR 45,997 0 307,794
NETAPP INC COM 64110D104 35,363,154 402,586 SH SOLE 1 402,586 0 0
NETAPP INC COM 64110D104 75,934,518 864,464 SH SOLE 7 547,756 0 316,708
NETAPP INC COM 64110D104 16,712,526 190,261 SH SOLE 8 185,202 0 5,059
NETAPP INC COM 64110D104 5,122,038 58,311 SH SOLE 11,737 0 46,574
NETEASE INC SPONSORED ADS 64110W102 1,162,996 11,300 SH DFND 14 11,300 0 0
NETEASE INC SPONSORED ADS 64110W102 604,964 5,878 SH DFND 9 5,878 0 0
NETEASE INC SPONSORED ADS 64110W102 10,301,572 100,093 SH OTR 8 0 0 100,093
NETEASE INC SPONSORED ADS 64110W102 31,122,082 302,391 SH OTR 0 0 302,391
NETEASE INC SPONSORED ADS 64110W102 492,683,186 4,787,050 SH SOLE 7 4,653,474 0 133,576
NETEASE INC SPONSORED ADS 64110W102 18,188,743 176,727 SH SOLE 8 3,311 0 173,416
NETEASE INC SPONSORED ADS 64110W102 82,645 803 SH SOLE 0 0 803
NETFLIX INC COM 64110L106 380,735,213 408,282 SH DFND 14 408,282 0 0
NETFLIX INC COM 64110L106 8,588,601 9,210 SH DFND 7 0 0 9,210
NETFLIX INC COM 64110L106 207,569,988 222,588 SH DFND 1 992 0 221,596
NETFLIX INC COM 64110L106 52,204,894 55,982 SH DFND 13 55,982 0 0
NETFLIX INC COM 64110L106 37,449,472 40,159 SH DFND 7 16,687 0 23,472
NETFLIX INC COM 64110L106 628,348,972 673,811 SH DFND 8 401,984 0 271,827
NETFLIX INC COM 64110L106 34,039,210 36,502 SH DFND 9 36,502 0 0
NETFLIX INC COM 64110L106 60,520,264 64,899 SH DFND 1,077 0 63,822
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NETFLIX INC COM 64110L106 6,108,072 6,550 SH OTR 7 6,550 0 0
NETFLIX INC COM 64110L106 38,969,496 41,789 SH OTR 8 41,789 0 0
NETFLIX INC COM 64110L106 33,928,239 36,383 SH OTR 34,805 0 1,578
NETFLIX INC COM 64110L106 1,426,771 1,530 SH SOLE 1 1,530 0 0
NETFLIX INC COM 64110L106 601,473,457 644,991 SH SOLE 7 257,545 0 387,446
NETFLIX INC COM 64110L106 440,522,509 472,395 SH SOLE 8 465,869 0 6,526
NETFLIX INC COM 64110L106 272,232,550 291,929 SH SOLE 10,448 0 281,481
NETGEAR INC COM 64111Q104 699,996 28,618 SH DFND 14 28,618 0 0
NETGEAR INC COM 64111Q104 104,958 4,291 SH DFND 7 0 0 4,291
NETGEAR INC COM 64111Q104 51,586 2,109 SH OTR 8 2,109 0 0
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NETSCOUT SYS INC COM 64115T104 1,792,951 85,338 SH DFND 14 85,338 0 0
NETSCOUT SYS INC COM 64115T104 243,968 11,612 SH DFND 7 0 0 11,612
NETSCOUT SYS INC COM 64115T104 181,127 8,621 SH DFND 8 5,525 0 3,096
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NETSCOUT SYS INC COM 64115T104 72,295 3,441 SH OTR 0 0 3,441
NETSCOUT SYS INC COM 64115T104 1,732,443 82,458 SH SOLE 7 8,656 0 73,802
NETSCOUT SYS INC COM 64115T104 9,665 460 SH SOLE 8 460 0 0
NETSCOUT SYS INC COM 64115T104 144,234 6,865 SH SOLE 0 0 6,865
NETSTREIT CORP COM 64119V303 1,252,419 79,017 SH DFND 14 79,017 0 0
NETSTREIT CORP COM 64119V303 1,653,424 104,317 SH DFND 7 0 0 104,317
NETSTREIT CORP COM 64119V303 1,055,087 66,567 SH DFND 8 0 0 66,567
NETSTREIT CORP COM 64119V303 333,484 21,040 SH DFND 905 0 20,135
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NETSTREIT CORP COM 64119V303 552,293 34,845 SH OTR 34,242 0 603
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NEUROCRINE BIOSCIENCES INC COM 64125C109 13,673,699 123,632 SH DFND 14 123,632 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 341,533 3,088 SH DFND 7 0 0 3,088
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,777,392 70,320 SH DFND 1 18,687 0 51,633
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,091,778 18,913 SH DFND 13 18,913 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,760,159 52,081 SH DFND 7 47,920 0 4,161
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,234,868 191,997 SH DFND 8 47,848 0 144,149
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,665,600 96,434 SH DFND 2,939 0 93,495
NEUROCRINE BIOSCIENCES INC COM 64125C109 151,411 1,369 SH OTR 7 1,369 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,032,562 9,336 SH OTR 8 9,336 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 918,975 8,309 SH OTR 8,309 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 747,877 6,762 SH SOLE 1 6,762 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 49,199,746 444,844 SH SOLE 7 341,527 0 103,317
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,788,366 97,544 SH SOLE 8 96,396 0 1,148
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,842,023 34,738 SH SOLE 4,658 0 30,080
NEVRO CORP COM 64157F103 1,962 336 SH DFND 1 336 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 677,323 81,507 SH DFND 14 81,507 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 206,595 24,861 SH DFND 1 0 0 24,861
NEW FORTRESS ENERGY INC COM CL A 644393100 380,490 45,787 SH DFND 7 0 0 45,787
NEW FORTRESS ENERGY INC COM CL A 644393100 22,603 2,720 SH DFND 8 0 0 2,720
NEW FORTRESS ENERGY INC COM CL A 644393100 49,071 5,905 SH OTR 8 5,905 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 768,293 92,454 SH SOLE 7 15,377 0 77,077
NEW FORTRESS ENERGY INC COM CL A 644393100 228,292 27,472 SH SOLE 8 27,472 0 0
NEW GOLD INC CDA COM 644535106 3,530,625 951,651 SH DFND 14 951,651 0 0
NEW JERSEY RES CORP COM 646025106 5,967,806 121,643 SH DFND 14 121,643 0 0
NEW JERSEY RES CORP COM 646025106 1,202,068 24,502 SH DFND 7 0 0 24,502
NEW JERSEY RES CORP COM 646025106 505,073 10,295 SH DFND 8 8,269 0 2,026
NEW JERSEY RES CORP COM 646025106 373,592 7,615 SH OTR 8 7,615 0 0
NEW JERSEY RES CORP COM 646025106 455,424 9,283 SH OTR 0 0 9,283
NEW JERSEY RES CORP COM 646025106 5,700,527 116,195 SH SOLE 7 24,254 0 91,941
NEW JERSEY RES CORP COM 646025106 1,207,857 24,620 SH SOLE 8 24,620 0 0
NEW JERSEY RES CORP COM 646025106 292,398 5,960 SH SOLE 0 0 5,960
NEW MTN FIN CORP COM 647551100 501,865 45,500 SH DFND 13 45,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 36,431 762 SH DFND 14 762 0 0
NEW YORK MTG TR INC COM 649604840 796,868 122,784 SH DFND 14 122,784 0 0
NEW YORK MTG TR INC COM 649604840 51,537 7,941 SH DFND 7 0 0 7,941
NEW YORK MTG TR INC COM 649604840 24,636 3,796 SH OTR 0 0 3,796
NEW YORK MTG TR INC COM 649604840 651,862 100,441 SH SOLE 7 3,250 0 97,191
NEW YORK MTG TR INC COM 649604840 48,818 7,522 SH SOLE 0 0 7,522
NEW YORK TIMES CO CL A 650111107 8,830,189 178,028 SH DFND 14 178,028 0 0
NEW YORK TIMES CO CL A 650111107 5,841,938 117,781 SH DFND 1 43,753 0 74,028
NEW YORK TIMES CO CL A 650111107 268,733 5,418 SH DFND 13 5,418 0 0
NEW YORK TIMES CO CL A 650111107 1,450,453 29,243 SH DFND 7 0 0 29,243
NEW YORK TIMES CO CL A 650111107 883,078 17,804 SH DFND 8 13,765 0 4,039
NEW YORK TIMES CO CL A 650111107 957,776 19,310 SH OTR 8 19,310 0 0
NEW YORK TIMES CO CL A 650111107 282,869 5,703 SH OTR 0 0 5,703
NEW YORK TIMES CO CL A 650111107 7,623,867 153,707 SH SOLE 7 15,150 0 138,557
NEW YORK TIMES CO CL A 650111107 3,812,058 76,856 SH SOLE 8 76,856 0 0
NEW YORK TIMES CO CL A 650111107 4,867,893 98,143 SH SOLE 84,569 0 13,574
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 515,476 25,182 SH DFND 14 25,182 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 145,337 7,100 SH DFND 7 0 0 7,100
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 5,237,290 255,852 SH SOLE 7 226,000 0 29,852
NEWELL BRANDS INC COM 651229106 2,044,605 329,775 SH DFND 14 329,775 0 0
NEWELL BRANDS INC COM 651229106 1,129,820 182,229 SH DFND 1 14,272 0 167,957
NEWELL BRANDS INC COM 651229106 575,149 92,766 SH DFND 7 0 0 92,766
NEWELL BRANDS INC COM 651229106 347,795 56,096 SH DFND 8 41,303 0 14,793
NEWELL BRANDS INC COM 651229106 178,907 28,856 SH DFND 9 28,856 0 0
NEWELL BRANDS INC COM 651229106 269,880 43,529 SH OTR 8 43,529 0 0
NEWELL BRANDS INC COM 651229106 105,939 17,087 SH OTR 0 0 17,087
NEWELL BRANDS INC COM 651229106 2,446,960 394,671 SH SOLE 7 45,171 0 349,500
NEWELL BRANDS INC COM 651229106 643,182 103,739 SH SOLE 8 103,739 0 0
NEWELL BRANDS INC COM 651229106 330,274 53,270 SH SOLE 0 0 53,270
NEWMARK GROUP INC CL A 65158N102 1,450,980 119,226 SH DFND 14 119,226 0 0
NEWMARK GROUP INC CL A 65158N102 422,104 34,684 SH DFND 8 32,360 0 2,324
NEWMARK GROUP INC CL A 65158N102 129,197 10,616 SH OTR 8 10,616 0 0
NEWMARK GROUP INC CL A 65158N102 1,475,698 121,257 SH SOLE 7 6,107 0 115,150
NEWMARK GROUP INC CL A 65158N102 6,328 520 SH SOLE 8 520 0 0
NEWMARKET CORP COM 651587107 3,957,786 6,987 SH DFND 14 6,987 0 0
NEWMARKET CORP COM 651587107 2,947,239 5,203 SH DFND 1 2,441 0 2,762
NEWMARKET CORP COM 651587107 85,534 151 SH DFND 13 151 0 0
NEWMARKET CORP COM 651587107 129,151 228 SH DFND 8 0 0 228
NEWMARKET CORP COM 651587107 598,171 1,056 SH OTR 8 1,056 0 0
NEWMARKET CORP COM 651587107 99,695 176 SH OTR 0 0 176
NEWMARKET CORP COM 651587107 4,533,299 8,003 SH SOLE 7 331 0 7,672
NEWMARKET CORP COM 651587107 30,588 54 SH SOLE 8 54 0 0
NEWMARKET CORP COM 651587107 232,245 410 SH SOLE 0 0 410
NEWMONT CORP COM 651639106 73,253,168 1,517,257 SH DFND 14 1,517,257 0 0
NEWMONT CORP COM 651639106 7,474,275 154,811 SH DFND 7 0 0 154,811
NEWMONT CORP COM 651639106 29,383,498 608,606 SH DFND 1 1,478 0 607,128
NEWMONT CORP COM 651639106 3,037,295 62,910 SH DFND 13 62,910 0 0
NEWMONT CORP COM 651639106 5,047,577 104,548 SH DFND 7 86,197 0 18,351
NEWMONT CORP COM 651639106 70,874,123 1,467,981 SH DFND 8 695,351 0 772,630
NEWMONT CORP COM 651639106 1,755,654 36,364 SH DFND 9 36,364 0 0
NEWMONT CORP COM 651639106 59,078,450 1,223,663 SH DFND 31,926 0 1,191,737
NEWMONT CORP COM 651639106 35,196 729 SH OTR 1 729 0 0
NEWMONT CORP COM 651639106 434,279 8,995 SH OTR 7 8,995 0 0
NEWMONT CORP COM 651639106 5,922,701 122,674 SH OTR 8 122,674 0 0
NEWMONT CORP COM 651639106 7,313,116 151,473 SH OTR 151,473 0 0
NEWMONT CORP COM 651639106 88,363,746 1,830,235 SH SOLE 7 677,673 0 1,152,562
NEWMONT CORP COM 651639106 59,392,511 1,230,168 SH SOLE 8 1,211,069 0 19,099
NEWMONT CORP COM 651639106 17,245,471 357,197 SH SOLE 59,810 0 297,387
NEWS CORP NEW CL A 65249B109 8,126,722 298,557 SH DFND 14 298,557 0 0
NEWS CORP NEW CL A 65249B109 134,440 4,939 SH DFND 7 0 0 4,939
NEWS CORP NEW CL A 65249B109 7,041,651 258,694 SH DFND 1 57,913 0 200,781
NEWS CORP NEW CL A 65249B109 950,005 34,901 SH DFND 7 5,829 0 29,072
NEWS CORP NEW CL A 65249B109 11,704,818 430,008 SH DFND 8 150,664 0 279,344
NEWS CORP NEW CL A 65249B109 762,514 28,013 SH DFND 9 28,013 0 0
NEWS CORP NEW CL A 65249B109 1,562,346 57,397 SH DFND 0 0 57,397
NEWS CORP NEW CL A 65249B109 5,907 217 SH OTR 1 217 0 0
NEWS CORP NEW CL A 65249B109 78,584 2,887 SH OTR 7 2,887 0 0
NEWS CORP NEW CL A 65249B109 924,473 33,963 SH OTR 8 33,963 0 0
NEWS CORP NEW CL A 65249B109 894,830 32,874 SH OTR 32,874 0 0
NEWS CORP NEW CL A 65249B109 13,205,810 485,151 SH SOLE 7 224,559 0 260,592
NEWS CORP NEW CL A 65249B109 4,947,861 181,773 SH SOLE 8 178,668 0 3,105
NEWS CORP NEW CL A 65249B109 2,758,665 101,347 SH SOLE 8,541 0 92,806
NEWS CORP NEW CL B 65249B208 197,344 6,498 SH DFND 14 6,498 0 0
NEWS CORP NEW CL B 65249B208 25,329 834 SH DFND 7 0 0 834
NEWS CORP NEW CL B 65249B208 1,863,777 61,369 SH DFND 1 17,701 0 43,668
NEWS CORP NEW CL B 65249B208 2,839,534 93,498 SH DFND 8 93,498 0 0
NEWS CORP NEW CL B 65249B208 337,320 11,107 SH DFND 9 11,107 0 0
NEWS CORP NEW CL B 65249B208 213 7 SH OTR 1 7 0 0
NEWS CORP NEW CL B 65249B208 1,013,356 33,367 SH SOLE 8 33,367 0 0
NEXGEN ENERGY LTD COM 65340P106 3,165,558 705,024 SH DFND 14 705,024 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 950,222 24,038 SH DFND 14 24,038 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 833,213 21,078 SH DFND 8 2,384 0 18,694
NEXPOINT RESIDENTIAL TR INC COM 65341D102 229,986 5,818 SH DFND 281 0 5,537
NEXPOINT RESIDENTIAL TR INC COM 65341D102 217,455 5,501 SH OTR 7 5,501 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 56,330 1,425 SH OTR 8 1,425 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 431,707 10,921 SH OTR 10,005 0 916
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,277,679 57,619 SH SOLE 7 4,431 0 53,188
NEXPOINT RESIDENTIAL TR INC COM 65341D102 109,498 2,770 SH SOLE 8 2,770 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 113,214 2,864 SH SOLE 0 0 2,864
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,344,436 40,980 SH DFND 14 40,980 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,662,229 26,014 SH DFND 1 7,827 0 18,187
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,441,825 8,045 SH DFND 7 0 0 8,045
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,029,260 5,743 SH DFND 8 4,904 0 839
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 594,473 3,317 SH OTR 8 3,317 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 305,212 1,703 SH OTR 0 0 1,703
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,516,260 36,359 SH SOLE 7 3,010 0 33,349
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,310,457 7,312 SH SOLE 8 7,312 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 597,878 3,336 SH SOLE 0 0 3,336
NEXTDECADE CORP COM 65342K105 811,532 104,310 SH DFND 14 104,310 0 0
NEXTDECADE CORP COM 65342K105 87,167 11,204 SH DFND 8 5,768 0 5,436
NEXTDECADE CORP COM 65342K105 121,617 15,632 SH OTR 0 0 15,632
NEXTDECADE CORP COM 65342K105 802,834 103,192 SH SOLE 7 10,117 0 93,075
NEXTDECADE CORP COM 65342K105 286,779 36,861 SH SOLE 8 36,861 0 0
NEXTDECADE CORP COM 65342K105 47,520 6,108 SH SOLE 0 0 6,108
NEXTDOOR HOLDINGS INC COM CL A 65345M108 149,453 97,682 SH DFND 14 97,682 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 225,383 147,309 SH DFND 7 0 0 147,309
NEXTDOOR HOLDINGS INC COM CL A 65345M108 104,784 68,486 SH OTR 8 68,486 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 7,664 5,009 SH OTR 0 0 5,009
NEXTDOOR HOLDINGS INC COM CL A 65345M108 187,575 122,598 SH SOLE 7 0 0 122,598
NEXTDOOR HOLDINGS INC COM CL A 65345M108 21,206 13,860 SH SOLE 0 0 13,860
NEXTERA ENERGY INC COM 65339F101 2,743,443 38,700 SH DFND 12 38,700 0 0
NEXTERA ENERGY INC COM 65339F101 119,673,521 1,688,158 SH DFND 14 1,688,158 0 0
NEXTERA ENERGY INC COM 65339F101 2,796,894 39,454 SH DFND 7 0 0 39,454
NEXTERA ENERGY INC COM 65339F101 91,774,194 1,294,600 SH DFND 1 215,712 0 1,078,888
NEXTERA ENERGY INC COM 65339F101 1,346,130 18,989 SH DFND 13 18,989 0 0
NEXTERA ENERGY INC COM 65339F101 347,503 4,902 SH DFND 2 4,902 0 0
NEXTERA ENERGY INC COM 65339F101 18,132,173 255,779 SH DFND 7 120,116 0 135,663
NEXTERA ENERGY INC COM 65339F101 143,089,976 2,018,479 SH DFND 8 699,941 0 1,318,538
NEXTERA ENERGY INC COM 65339F101 4,365,619 61,583 SH DFND 9 61,583 0 0
NEXTERA ENERGY INC COM 65339F101 141,006,661 1,989,091 SH DFND 0 0 1,989,091
NEXTERA ENERGY INC COM 65339F101 999,620 14,101 SH OTR 1 14,101 0 0
NEXTERA ENERGY INC COM 65339F101 45,369,529 639,999 SH OTR 7 639,999 0 0
NEXTERA ENERGY INC COM 65339F101 14,831,677 209,221 SH OTR 8 209,221 0 0
NEXTERA ENERGY INC COM 65339F101 75,501,253 1,065,048 SH OTR 749,108 0 315,940
NEXTERA ENERGY INC COM 65339F101 3,286,673 46,363 SH SOLE 1 46,363 0 0
NEXTERA ENERGY INC COM 65339F101 221,995,296 3,131,546 SH SOLE 7 1,600,183 0 1,531,363
NEXTERA ENERGY INC COM 65339F101 73,217,886 1,032,838 SH SOLE 8 1,013,543 0 19,295
NEXTERA ENERGY INC COM 65339F101 49,585,783 699,475 SH SOLE 54,450 0 645,025
NEXTNAV INC COMMON STOCK 65345N106 504,045 41,417 SH DFND 14 41,417 0 0
NEXTNAV INC COMMON STOCK 65345N106 379,704 31,200 SH DFND 7 0 0 31,200
NEXTNAV INC COMMON STOCK 65345N106 18,255 1,500 SH OTR 0 0 1,500
NEXTNAV INC COMMON STOCK 65345N106 599,884 49,292 SH SOLE 7 3,931 0 45,361
NEXTNAV INC COMMON STOCK 65345N106 139,578 11,469 SH SOLE 0 0 11,469
NEXTRACKER INC CLASS A COM 65290E101 7,365,735 174,792 SH DFND 14 174,792 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,958,541 46,477 SH DFND 13 46,477 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,061,928 25,200 SH DFND 7 0 0 25,200
NEXTRACKER INC CLASS A COM 65290E101 225,870 5,360 SH DFND 8 1,267 0 4,093
NEXTRACKER INC CLASS A COM 65290E101 500,707 11,882 SH OTR 8 11,882 0 0
NEXTRACKER INC CLASS A COM 65290E101 172,774 4,100 SH OTR 0 0 4,100
NEXTRACKER INC CLASS A COM 65290E101 6,629,423 157,319 SH SOLE 7 9,646 0 147,673
NEXTRACKER INC CLASS A COM 65290E101 30,341 720 SH SOLE 8 720 0 0
NEXTRACKER INC CLASS A COM 65290E101 490,510 11,640 SH SOLE 0 0 11,640
NICE LTD SPONSORED ADR 653656108 801,684 5,200 SH DFND 7 0 0 5,200
NICE LTD SPONSORED ADR 653656108 92,702,421 601,300 SH SOLE 7 601,300 0 0
NICE LTD SPONSORED ADR 653656108 46,484,413 301,514 SH SOLE 131,908 0 169,606
NICOLET BANKSHARES INC COM 65406E102 1,570,114 14,410 SH DFND 14 14,410 0 0
NICOLET BANKSHARES INC COM 65406E102 170,196 1,562 SH DFND 8 1,048 0 514
NICOLET BANKSHARES INC COM 65406E102 67,773 622 SH OTR 8 622 0 0
NICOLET BANKSHARES INC COM 65406E102 1,431,408 13,137 SH SOLE 7 731 0 12,406
NICOLET BANKSHARES INC COM 65406E102 5,121 47 SH SOLE 8 47 0 0
NIKE INC CL B 654106103 125,538,619 1,977,609 SH DFND 14 1,977,609 0 0
NIKE INC CL B 654106103 4,210,755 66,332 SH DFND 7 0 0 66,332
NIKE INC CL B 654106103 45,778,285 721,145 SH DFND 1 101,205 0 619,940
NIKE INC CL B 654106103 3,769,315 59,378 SH DFND 13 59,378 0 0
NIKE INC CL B 654106103 7,393,262 116,466 SH DFND 7 59,024 0 57,442
NIKE INC CL B 654106103 99,447,133 1,566,590 SH DFND 8 736,558 0 830,032
NIKE INC CL B 654106103 10,966,360 172,753 SH DFND 9 172,753 0 0
NIKE INC CL B 654106103 79,874,853 1,258,268 SH DFND 35,065 0 1,223,203
NIKE INC CL B 654106103 248,397 3,913 SH OTR 1 3,913 0 0
NIKE INC CL B 654106103 928,903 14,633 SH OTR 7 14,633 0 0
NIKE INC CL B 654106103 7,137,310 112,434 SH OTR 8 112,434 0 0
NIKE INC CL B 654106103 7,215,010 113,658 SH OTR 113,658 0 0
NIKE INC CL B 654106103 4,814,577 75,844 SH SOLE 1 75,844 0 0
NIKE INC CL B 654106103 173,530,959 2,733,632 SH SOLE 7 1,802,564 0 931,068
NIKE INC CL B 654106103 45,523,412 717,130 SH SOLE 8 705,607 0 11,523
NIKE INC CL B 654106103 34,847,092 548,946 SH SOLE 125,241 0 423,705
NIO INC SPON ADS 62914V106 160,698 42,178 SH DFND 9 42,178 0 0
NIO INC SPON ADS 62914V106 16,316,173 4,282,460 SH OTR 0 0 4,282,460
NIO INC SPON ADS 62914V106 1,059,130 277,987 SH SOLE 7 277,987 0 0
NIO INC SPON ADS 62914V106 708,767 186,028 SH SOLE 8 186,028 0 0
NIO INC SPON ADS 62914V106 2,010,301 527,638 SH SOLE 0 0 527,638
NISOURCE INC COM 65473P105 25,545,268 637,198 SH DFND 14 637,198 0 0
NISOURCE INC COM 65473P105 1,225,391 30,566 SH DFND 7 0 0 30,566
NISOURCE INC COM 65473P105 12,229,575 305,053 SH DFND 1 102,397 0 202,656
NISOURCE INC COM 65473P105 752,008 18,758 SH DFND 7 18,758 0 0
NISOURCE INC COM 65473P105 24,466,446 610,288 SH DFND 8 236,231 0 374,057
NISOURCE INC COM 65473P105 548,191 13,674 SH DFND 9 13,674 0 0
NISOURCE INC COM 65473P105 1,068,158 26,644 SH DFND 13,531 0 13,113
NISOURCE INC COM 65473P105 13,951 348 SH OTR 1 348 0 0
NISOURCE INC COM 65473P105 6,506,447 162,296 SH OTR 7 162,296 0 0
NISOURCE INC COM 65473P105 1,736,899 43,325 SH OTR 8 43,325 0 0
NISOURCE INC COM 65473P105 27,818,932 693,912 SH OTR 161,146 0 532,766
NISOURCE INC COM 65473P105 39,352,945 981,615 SH SOLE 7 655,397 0 326,218
NISOURCE INC COM 65473P105 9,272,657 231,296 SH SOLE 8 226,231 0 5,065
NISOURCE INC COM 65473P105 3,752,344 93,598 SH SOLE 26,783 0 66,815
NLIGHT INC COM 65487K100 236,938 30,494 SH DFND 14 30,494 0 0
NLIGHT INC COM 65487K100 48,951 6,300 SH DFND 7 0 0 6,300
NLIGHT INC COM 65487K100 358,943 46,196 SH SOLE 7 1,300 0 44,896
NMI HLDGS INC COM 629209305 2,276,197 63,140 SH DFND 14 63,140 0 0
NMI HLDGS INC COM 629209305 559,352 15,516 SH DFND 7 0 0 15,516
NMI HLDGS INC COM 629209305 272,069 7,547 SH DFND 8 6,124 0 1,423
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NMI HLDGS INC COM 629209305 79,923 2,217 SH OTR 0 0 2,217
NMI HLDGS INC COM 629209305 2,125,508 58,960 SH SOLE 7 5,003 0 53,957
NMI HLDGS INC COM 629209305 10,310 286 SH SOLE 8 286 0 0
NMI HLDGS INC COM 629209305 215,615 5,981 SH SOLE 0 0 5,981
NNN REIT INC COM 637417106 9,930,072 232,827 SH DFND 14 232,827 0 0
NNN REIT INC COM 637417106 4,905,731 115,023 SH DFND 1 17,180 0 97,843
NNN REIT INC COM 637417106 3,165,014 74,209 SH DFND 7 0 0 74,209
NNN REIT INC COM 637417106 7,381,649 173,075 SH DFND 8 17,330 0 155,745
NNN REIT INC COM 637417106 2,137,362 50,114 SH DFND 1,932 0 48,182
NNN REIT INC COM 637417106 1,791,727 42,010 SH OTR 7 42,010 0 0
NNN REIT INC COM 637417106 679,031 15,921 SH OTR 8 15,921 0 0
NNN REIT INC COM 637417106 3,691,912 86,563 SH OTR 79,757 0 6,806
NNN REIT INC COM 637417106 21,719,214 509,243 SH SOLE 7 49,308 0 459,935
NNN REIT INC COM 637417106 2,384,476 55,908 SH SOLE 8 55,908 0 0
NNN REIT INC COM 637417106 929,173 21,786 SH SOLE 0 0 21,786
NOBLE CORP PLC ORD SHS A G65431127 1,865,711 78,722 SH DFND 14 78,722 0 0
NOBLE CORP PLC ORD SHS A G65431127 116,462 4,914 SH DFND 8 0 0 4,914
NOBLE CORP PLC ORD SHS A G65431127 335,094 14,139 SH OTR 8 14,139 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,423,657 102,264 SH SOLE 7 9,362 0 92,902
NOBLE CORP PLC ORD SHS A G65431127 16,472 695 SH SOLE 8 695 0 0
NORDSON CORP COM 655663102 8,351,410 41,401 SH DFND 14 41,401 0 0
NORDSON CORP COM 655663102 140,599 697 SH DFND 7 0 0 697
NORDSON CORP COM 655663102 5,774,235 28,625 SH DFND 1 2,412 0 26,213
NORDSON CORP COM 655663102 342,521 1,698 SH DFND 13 1,698 0 0
NORDSON CORP COM 655663102 538,794 2,671 SH DFND 7 2,671 0 0
NORDSON CORP COM 655663102 9,462,080 46,907 SH DFND 8 19,347 0 27,560
NORDSON CORP COM 655663102 1,369,679 6,790 SH DFND 0 0 6,790
NORDSON CORP COM 655663102 4,034 20 SH OTR 1 20 0 0
NORDSON CORP COM 655663102 54,263 269 SH OTR 7 269 0 0
NORDSON CORP COM 655663102 1,165,740 5,779 SH OTR 8 5,779 0 0
NORDSON CORP COM 655663102 944,251 4,681 SH OTR 4,681 0 0
NORDSON CORP COM 655663102 18,059,588 89,528 SH SOLE 7 33,487 0 56,041
NORDSON CORP COM 655663102 2,872,695 14,241 SH SOLE 8 13,671 0 570
NORDSON CORP COM 655663102 2,007,719 9,953 SH SOLE 1,369 0 8,584
NORDSTROM INC COM 655664100 2,567,006 104,990 SH DFND 14 104,990 0 0
NORDSTROM INC COM 655664100 1,102,548 45,094 SH DFND 1 0 0 45,094
NORDSTROM INC COM 655664100 503,572 20,596 SH DFND 7 0 0 20,596
NORDSTROM INC COM 655664100 511,616 20,925 SH DFND 8 17,059 0 3,866
NORDSTROM INC COM 655664100 187,972 7,688 SH OTR 8 7,688 0 0
NORDSTROM INC COM 655664100 110,270 4,510 SH OTR 0 0 4,510
NORDSTROM INC COM 655664100 2,701,676 110,498 SH SOLE 7 12,857 0 97,641
NORDSTROM INC COM 655664100 1,231,840 50,382 SH SOLE 8 50,382 0 0
NORDSTROM INC COM 655664100 237,434 9,711 SH SOLE 0 0 9,711
NORFOLK SOUTHN CORP COM 655844108 35,685,242 150,666 SH DFND 14 150,666 0 0
NORFOLK SOUTHN CORP COM 655844108 1,987,882 8,393 SH DFND 7 0 0 8,393
NORFOLK SOUTHN CORP COM 655844108 28,427,684 120,024 SH DFND 1 3,192 0 116,832
NORFOLK SOUTHN CORP COM 655844108 8,402,017 35,474 SH DFND 13 35,474 0 0
NORFOLK SOUTHN CORP COM 655844108 2,346,710 9,908 SH DFND 7 7,124 0 2,784
NORFOLK SOUTHN CORP COM 655844108 37,395,062 157,885 SH DFND 8 56,459 0 101,426
NORFOLK SOUTHN CORP COM 655844108 673,601 2,844 SH DFND 9 2,844 0 0
NORFOLK SOUTHN CORP COM 655844108 50,157,014 211,767 SH DFND 0 0 211,767
NORFOLK SOUTHN CORP COM 655844108 11,369 48 SH OTR 1 48 0 0
NORFOLK SOUTHN CORP COM 655844108 13,999,967 59,109 SH OTR 7 59,109 0 0
NORFOLK SOUTHN CORP COM 655844108 5,191,989 21,921 SH OTR 8 21,921 0 0
NORFOLK SOUTHN CORP COM 655844108 22,150,212 93,520 SH OTR 64,253 0 29,267
NORFOLK SOUTHN CORP COM 655844108 68,548,416 289,417 SH SOLE 7 145,905 0 143,512
NORFOLK SOUTHN CORP COM 655844108 20,271,281 85,587 SH SOLE 8 83,166 0 2,421
NORFOLK SOUTHN CORP COM 655844108 11,581,254 48,897 SH SOLE 31,099 0 17,798
NORTH AMERN CONSTR GROUP LTD COM 656811106 329,222 20,850 SH DFND 14 20,850 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 516,377 5,641 SH DFND 14 5,641 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 648,378 7,083 SH SOLE 7 0 0 7,083
NORTHERN OIL & GAS INC COM 665531307 2,079,612 68,793 SH DFND 14 68,793 0 0
NORTHERN OIL & GAS INC COM 665531307 306,230 10,130 SH OTR 8 10,130 0 0
NORTHERN OIL & GAS INC COM 665531307 1,773,262 58,659 SH SOLE 7 6,848 0 51,811
NORTHERN OIL & GAS INC COM 665531307 13,513 447 SH SOLE 8 447 0 0
NORTHERN TR CORP COM 665859104 24,592,163 249,287 SH DFND 14 249,287 0 0
NORTHERN TR CORP COM 665859104 860,524 8,723 SH DFND 7 0 0 8,723
NORTHERN TR CORP COM 665859104 12,007,579 121,719 SH DFND 1 8,520 0 113,199
NORTHERN TR CORP COM 665859104 1,633,644 16,560 SH DFND 7 6,367 0 10,193
NORTHERN TR CORP COM 665859104 35,935,236 364,270 SH DFND 8 147,082 0 217,188
NORTHERN TR CORP COM 665859104 2,054,880 20,830 SH DFND 9 20,830 0 0
NORTHERN TR CORP COM 665859104 20,035,519 203,097 SH DFND 6,683 0 196,414
NORTHERN TR CORP COM 665859104 10,358 105 SH OTR 1 105 0 0
NORTHERN TR CORP COM 665859104 161,194 1,634 SH OTR 7 1,634 0 0
NORTHERN TR CORP COM 665859104 1,791,188 18,157 SH OTR 8 18,157 0 0
NORTHERN TR CORP COM 665859104 2,656,546 26,929 SH OTR 26,929 0 0
NORTHERN TR CORP COM 665859104 36,837,587 373,417 SH SOLE 7 213,029 0 160,388
NORTHERN TR CORP COM 665859104 19,477,555 197,441 SH SOLE 8 195,822 0 1,619
NORTHERN TR CORP COM 665859104 6,265,360 63,511 SH SOLE 10,768 0 52,743
NORTHFIELD BANCORP INC DEL COM 66611T108 287,457 26,348 SH DFND 14 26,348 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 110,584 10,136 SH DFND 7 0 0 10,136
NORTHFIELD BANCORP INC DEL COM 66611T108 502,351 46,045 SH SOLE 7 2,000 0 44,045
NORTHROP GRUMMAN CORP COM 666807102 34,798,760 67,965 SH DFND 14 67,965 0 0
NORTHROP GRUMMAN CORP COM 666807102 47,262,619 92,308 SH DFND 1 17,110 0 75,198
NORTHROP GRUMMAN CORP COM 666807102 20,760,469 40,547 SH DFND 2 40,547 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,884,821 21,259 SH DFND 7 21,259 0 0
NORTHROP GRUMMAN CORP COM 666807102 64,184,038 125,357 SH DFND 8 38,210 0 87,147
NORTHROP GRUMMAN CORP COM 666807102 2,005,543 3,917 SH DFND 9 3,917 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,221,567 6,292 SH DFND 0 0 6,292
NORTHROP GRUMMAN CORP COM 666807102 667,149 1,303 SH OTR 1 1,303 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,027,849 13,726 SH OTR 8 13,726 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,983,683 19,499 SH OTR 0 0 19,499
NORTHROP GRUMMAN CORP COM 666807102 7,083,658 13,835 SH SOLE 1 13,835 0 0
NORTHROP GRUMMAN CORP COM 666807102 88,215,227 172,292 SH SOLE 7 96,593 0 75,699
NORTHROP GRUMMAN CORP COM 666807102 19,340,666 37,774 SH SOLE 8 36,638 0 1,136
NORTHROP GRUMMAN CORP COM 666807102 30,936,156 60,421 SH SOLE 3,043 0 57,378
NORTHWEST BANCSHARES INC MD COM 667340103 1,239,034 103,081 SH DFND 14 103,081 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 110,848 9,222 SH DFND 7 0 0 9,222
NORTHWEST BANCSHARES INC MD COM 667340103 397,273 33,051 SH DFND 8 28,951 0 4,100
NORTHWEST BANCSHARES INC MD COM 667340103 368,738 30,677 SH OTR 8 30,677 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 16,828 1,400 SH OTR 0 0 1,400
NORTHWEST BANCSHARES INC MD COM 667340103 1,267,737 105,469 SH SOLE 7 7,183 0 98,286
NORTHWEST BANCSHARES INC MD COM 667340103 7,957 662 SH SOLE 8 662 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 107,795 8,968 SH SOLE 0 0 8,968
NORTHWEST NAT HLDG CO COM 66765N105 1,877,928 43,959 SH DFND 14 43,959 0 0
NORTHWEST NAT HLDG CO COM 66765N105 802,880 18,794 SH DFND 7 0 0 18,794
NORTHWEST NAT HLDG CO COM 66765N105 220,563 5,163 SH DFND 8 3,875 0 1,288
NORTHWEST NAT HLDG CO COM 66765N105 560,444 13,119 SH OTR 7 13,119 0 0
NORTHWEST NAT HLDG CO COM 66765N105 357,780 8,375 SH OTR 8 8,375 0 0
NORTHWEST NAT HLDG CO COM 66765N105 548,824 12,847 SH OTR 9,153 0 3,694
NORTHWEST NAT HLDG CO COM 66765N105 2,187,264 51,200 SH SOLE 7 10,634 0 40,566
NORTHWEST NAT HLDG CO COM 66765N105 421,646 9,870 SH SOLE 8 9,870 0 0
NORTHWEST NAT HLDG CO COM 66765N105 59,893 1,402 SH SOLE 0 0 1,402
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,953,627 51,039 SH DFND 14 51,039 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4,225 73 SH DFND 8 73 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,258,325 21,744 SH OTR 7 21,744 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 497,508 8,597 SH OTR 8 8,597 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 974,531 16,840 SH OTR 16,840 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,122,549 53,958 SH SOLE 7 5,783 0 48,175
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 16,319 282 SH SOLE 8 282 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 129,802 2,243 SH SOLE 0 0 2,243
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,592,520 453,192 SH DFND 14 453,192 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 70,797 3,734 SH DFND 7 0 0 3,734
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,615,262 243,421 SH DFND 1 360 0 243,061
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,503,756 79,312 SH DFND 7 0 0 79,312
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,019,972 53,796 SH DFND 8 53,796 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,621 191 SH OTR 1 191 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 53,221 2,807 SH OTR 7 2,807 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 688,457 36,311 SH OTR 8 36,311 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 155,889 8,222 SH OTR 0 0 8,222
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,140,343 429,343 SH SOLE 7 48,981 0 380,362
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,645,572 192,277 SH SOLE 8 192,277 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 646,574 34,102 SH SOLE 3,734 0 30,368
NOV INC COM 62955J103 4,452,976 292,574 SH DFND 14 292,574 0 0
NOV INC COM 62955J103 2,510,128 164,923 SH DFND 1 0 0 164,923
NOV INC COM 62955J103 121,760 8,000 SH DFND 13 8,000 0 0
NOV INC COM 62955J103 855,029 56,178 SH DFND 7 0 0 56,178
NOV INC COM 62955J103 174,254 11,449 SH DFND 8 847 0 10,602
NOV INC COM 62955J103 357,700 23,502 SH OTR 8 23,502 0 0
NOV INC COM 62955J103 227,554 14,951 SH OTR 0 0 14,951
NOV INC COM 62955J103 4,229,668 277,902 SH SOLE 7 44,326 0 233,576
NOV INC COM 62955J103 2,923,990 192,115 SH SOLE 8 192,115 0 0
NOV INC COM 62955J103 315,024 20,698 SH SOLE 0 0 20,698
NOVA LTD COM M7516K103 3,114,808 16,898 SH DFND 14 16,898 0 0
NOVA LTD COM M7516K103 24,147 131 SH DFND 7 0 0 131
NOVAGOLD RES INC COM NEW 66987E206 591,671 202,627 SH DFND 14 202,627 0 0
NOVANTA INC COM 67000B104 5,244,844 41,017 SH DFND 14 41,017 0 0
NOVAVAX INC COM NEW 670002401 878,503 137,052 SH DFND 14 137,052 0 0
NOVAVAX INC COM NEW 670002401 38,377 5,987 SH DFND 8 348 0 5,639
NOVAVAX INC COM NEW 670002401 53,915 8,411 SH OTR 8 8,411 0 0
NOVAVAX INC COM NEW 670002401 10,179 1,588 SH OTR 0 0 1,588
NOVAVAX INC COM NEW 670002401 898,336 140,146 SH SOLE 7 8,399 0 131,747
NOVAVAX INC COM NEW 670002401 3,968 619 SH SOLE 8 619 0 0
NOVAVAX INC COM NEW 670002401 121,700 18,986 SH SOLE 0 0 18,986
NOVOCURE LTD ORD SHS G6674U108 1,694,237 95,075 SH DFND 14 95,075 0 0
NOVOCURE LTD ORD SHS G6674U108 336,727 18,896 SH DFND 7 0 0 18,896
NOVOCURE LTD ORD SHS G6674U108 142,596 8,002 SH DFND 8 4,336 0 3,666
NOVOCURE LTD ORD SHS G6674U108 198,248 11,125 SH OTR 8 11,125 0 0
NOVOCURE LTD ORD SHS G6674U108 9,913,302 556,302 SH OTR 0 0 556,302
NOVOCURE LTD ORD SHS G6674U108 17,481,866 981,025 SH SOLE 7 899,274 0 81,751
NOVOCURE LTD ORD SHS G6674U108 454,214 25,489 SH SOLE 8 25,489 0 0
NOVOCURE LTD ORD SHS G6674U108 1,536,886 86,245 SH SOLE 0 0 86,245
NPK INTERNATIONAL INC COM SHS 651718504 359,500 61,876 SH DFND 14 61,876 0 0
NPK INTERNATIONAL INC COM SHS 651718504 335,946 57,822 SH DFND 7 0 0 57,822
NPK INTERNATIONAL INC COM SHS 651718504 272,390 46,883 SH SOLE 7 8,519 0 38,364
NPK INTERNATIONAL INC COM SHS 651718504 101,007 17,385 SH SOLE 8 17,385 0 0
NRG ENERGY INC COM NEW 629377508 23,092,633 241,909 SH DFND 14 241,909 0 0
NRG ENERGY INC COM NEW 629377508 214,594 2,248 SH DFND 7 0 0 2,248
NRG ENERGY INC COM NEW 629377508 14,299,908 149,800 SH DFND 1 33,831 0 115,969
NRG ENERGY INC COM NEW 629377508 1,107,336 11,600 SH DFND 13 11,600 0 0
NRG ENERGY INC COM NEW 629377508 693,326 7,263 SH DFND 7 7,263 0 0
NRG ENERGY INC COM NEW 629377508 17,035,123 178,453 SH DFND 8 85,179 0 93,274
NRG ENERGY INC COM NEW 629377508 529,039 5,542 SH DFND 9 5,542 0 0
NRG ENERGY INC COM NEW 629377508 1,060,370 11,108 SH DFND 5,547 0 5,561
NRG ENERGY INC COM NEW 629377508 14,414 151 SH OTR 1 151 0 0
NRG ENERGY INC COM NEW 629377508 205,334 2,151 SH OTR 7 2,151 0 0
NRG ENERGY INC COM NEW 629377508 2,087,233 21,865 SH OTR 8 21,865 0 0
NRG ENERGY INC COM NEW 629377508 1,842,569 19,302 SH OTR 19,302 0 0
NRG ENERGY INC COM NEW 629377508 23,968,574 251,085 SH SOLE 7 132,181 0 118,904
NRG ENERGY INC COM NEW 629377508 8,734,972 91,504 SH SOLE 8 89,426 0 2,078
NRG ENERGY INC COM NEW 629377508 3,226,834 33,803 SH SOLE 11,663 0 22,140
NU HLDGS LTD ORD SHS CL A G6683N103 462,592 45,175 SH DFND 12 45,175 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 36,866,427 3,600,237 SH DFND 14 3,600,237 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 17,061,612 1,666,173 SH DFND 1 7,877 0 1,658,296
NU HLDGS LTD ORD SHS CL A G6683N103 80,254,403 7,837,344 SH DFND 8 1,398,044 0 6,439,300
NU HLDGS LTD ORD SHS CL A G6683N103 1,667,072 162,800 SH DFND 9 162,800 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,625,408 451,700 SH DFND 85,500 0 366,200
NU HLDGS LTD ORD SHS CL A G6683N103 1,655,757 161,695 SH OTR 7 161,695 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,515,681 245,672 SH OTR 199,570 0 46,102
NU HLDGS LTD ORD SHS CL A G6683N103 1,799,168 175,700 SH SOLE 1 175,700 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 72,871,772 7,116,384 SH SOLE 7 5,611,984 0 1,504,400
NU HLDGS LTD ORD SHS CL A G6683N103 2,225,981 217,381 SH SOLE 8 217,381 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,533,563 149,762 SH SOLE 0 0 149,762
NUCOR CORP COM 670346105 31,428,716 261,166 SH DFND 14 261,166 0 0
NUCOR CORP COM 670346105 1,084,985 9,016 SH DFND 7 0 0 9,016
NUCOR CORP COM 670346105 24,296,766 201,901 SH DFND 1 75,265 0 126,636
NUCOR CORP COM 670346105 610,124 5,070 SH DFND 13 5,070 0 0
NUCOR CORP COM 670346105 1,001,469 8,322 SH DFND 7 7,847 0 475
NUCOR CORP COM 670346105 22,840,051 189,796 SH DFND 8 75,308 0 114,488
NUCOR CORP COM 670346105 1,488,245 12,367 SH DFND 9 12,367 0 0
NUCOR CORP COM 670346105 4,834,900 40,177 SH DFND 6,509 0 33,668
NUCOR CORP COM 670346105 18,773 156 SH OTR 1 156 0 0
NUCOR CORP COM 670346105 230,692 1,917 SH OTR 7 1,917 0 0
NUCOR CORP COM 670346105 2,859,399 23,761 SH OTR 8 23,761 0 0
NUCOR CORP COM 670346105 11,299,565 93,897 SH OTR 81,803 0 12,094
NUCOR CORP COM 670346105 39,139,502 325,241 SH SOLE 7 144,876 0 180,365
NUCOR CORP COM 670346105 12,957,489 107,674 SH SOLE 8 105,610 0 2,064
NUCOR CORP COM 670346105 7,287,911 60,561 SH SOLE 12,738 0 47,823
NURIX THERAPEUTICS INC COM 67080M103 644,823 54,278 SH DFND 14 54,278 0 0
NURIX THERAPEUTICS INC COM 67080M103 158,004 13,300 SH DFND 7 0 0 13,300
NURIX THERAPEUTICS INC COM 67080M103 16,632 1,400 SH DFND 8 0 0 1,400
NURIX THERAPEUTICS INC COM 67080M103 691,273 58,188 SH SOLE 7 8,214 0 49,974
NURIX THERAPEUTICS INC COM 67080M103 384,484 32,364 SH SOLE 8 32,364 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,208,188 85,324 SH DFND 14 85,324 0 0
NUSCALE PWR CORP CL A COM 67079K100 38,232 2,700 SH DFND 8 0 0 2,700
NUSCALE PWR CORP CL A COM 67079K100 155,165 10,958 SH OTR 8 10,958 0 0
NUSCALE PWR CORP CL A COM 67079K100 17,596,250 1,242,673 SH OTR 0 0 1,242,673
NUSCALE PWR CORP CL A COM 67079K100 2,724,426 192,403 SH SOLE 7 98,778 0 93,625
NUSCALE PWR CORP CL A COM 67079K100 7,066 499 SH SOLE 8 499 0 0
NUSCALE PWR CORP CL A COM 67079K100 4,397,515 310,559 SH SOLE 0 0 310,559
NUTANIX INC CL A 67059N108 13,016,912 186,462 SH DFND 14 186,462 0 0
NUTANIX INC CL A 67059N108 77,559 1,111 SH DFND 7 0 0 1,111
NUTANIX INC CL A 67059N108 9,471,053 135,669 SH DFND 1 17,704 0 117,965
NUTANIX INC CL A 67059N108 363,920 5,213 SH DFND 13 5,213 0 0
NUTANIX INC CL A 67059N108 8,865,032 126,988 SH DFND 7 124,450 0 2,538
NUTANIX INC CL A 67059N108 12,741,302 182,514 SH DFND 8 48,790 0 133,724
NUTANIX INC CL A 67059N108 2,746,256 39,339 SH DFND 0 0 39,339
NUTANIX INC CL A 67059N108 220,530 3,159 SH OTR 7 3,159 0 0
NUTANIX INC CL A 67059N108 1,657,359 23,741 SH OTR 8 23,741 0 0
NUTANIX INC CL A 67059N108 1,557,321 22,308 SH OTR 22,308 0 0
NUTANIX INC CL A 67059N108 3,363,585 48,182 SH SOLE 1 48,182 0 0
NUTANIX INC CL A 67059N108 33,186,278 475,380 SH SOLE 7 280,670 0 194,710
NUTANIX INC CL A 67059N108 6,998,871 100,256 SH SOLE 8 98,362 0 1,894
NUTANIX INC CL A 67059N108 4,654,093 66,668 SH SOLE 3,606 0 63,062
NUTANIX INC NOTE 0.250%10/0 67059NAH1 133,050 100,000 PRN DFND 13 100,000 0 0
NUTRIEN LTD COM 67077M108 695,628 14,005 SH DFND 12 14,005 0 0
NUTRIEN LTD COM 67077M108 34,363,196 691,830 SH DFND 14 691,830 0 0
NUTRIEN LTD COM 67077M108 911,991 18,361 SH DFND 7 0 0 18,361
NUTRIEN LTD COM 67077M108 635,776 12,800 SH DFND 13 12,800 0 0
NUVALENT INC COM 670703107 2,034,127 28,682 SH DFND 14 28,682 0 0
NUVALENT INC COM 670703107 3,943,152 55,600 SH DFND 1 55,600 0 0
NUVALENT INC COM 670703107 104,962 1,480 SH DFND 13 1,480 0 0
NUVALENT INC COM 670703107 482,256 6,800 SH DFND 7 6,800 0 0
NUVALENT INC COM 670703107 130,067 1,834 SH DFND 8 556 0 1,278
NUVALENT INC COM 670703107 412,825 5,821 SH OTR 8 5,821 0 0
NUVALENT INC COM 670703107 85,104 1,200 SH OTR 0 0 1,200
NUVALENT INC COM 670703107 553,176 7,800 SH SOLE 1 7,800 0 0
NUVALENT INC COM 670703107 2,690,208 37,933 SH SOLE 7 1,200 0 36,733
NUVALENT INC COM 670703107 12,411 175 SH SOLE 8 175 0 0
NUVALENT INC COM 670703107 185,527 2,616 SH SOLE 0 0 2,616
NUVATION BIO INC COM CL A 67080N101 287,241 163,205 SH DFND 14 163,205 0 0
NUVATION BIO INC COM CL A 67080N101 264,482 150,274 SH SOLE 7 21,259 0 129,015
NUVATION BIO INC COM CL A 67080N101 194,667 110,606 SH SOLE 8 110,606 0 0
NUVATION BIO INC COM CL A 67080N101 20,824 11,832 SH SOLE 0 0 11,832
NV5 GLOBAL INC COM 62945V109 1,272,572 66,039 SH DFND 14 66,039 0 0
NV5 GLOBAL INC COM 62945V109 996,856 51,731 SH SOLE 7 1,232 0 50,499
NVE CORP COM NEW 629445206 248,459 3,898 SH DFND 13 3,898 0 0
NVENT ELECTRIC PLC SHS G6700G107 8,695,954 165,890 SH DFND 14 165,890 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,318,953 101,468 SH DFND 1 12,723 0 88,745
NVENT ELECTRIC PLC SHS G6700G107 1,617,367 30,854 SH DFND 7 0 0 30,854
NVENT ELECTRIC PLC SHS G6700G107 1,828,724 34,886 SH DFND 8 30,300 0 4,586
NVENT ELECTRIC PLC SHS G6700G107 758,465 14,469 SH OTR 8 14,469 0 0
NVENT ELECTRIC PLC SHS G6700G107 23,099,974 440,671 SH OTR 0 0 440,671
NVENT ELECTRIC PLC SHS G6700G107 15,695,963 299,427 SH SOLE 7 163,942 0 135,485
NVENT ELECTRIC PLC SHS G6700G107 2,154,619 41,103 SH SOLE 8 41,103 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,503,540 124,066 SH SOLE 0 0 124,066
NVIDIA CORPORATION COM 67066G104 9,288,166 85,700 SH DFND 12 85,700 0 0
NVIDIA CORPORATION COM 67066G104 3,229,902,177 29,801,644 SH DFND 14 29,801,644 0 0
NVIDIA CORPORATION COM 67066G104 144,658,796 1,334,737 SH DFND 7 0 0 1,334,737
NVIDIA CORPORATION COM 67066G104 1,633,734,426 15,074,132 SH DFND 1 2,896,190 0 12,177,942
NVIDIA CORPORATION COM 67066G104 122,600,973 1,131,214 SH DFND 13 1,131,214 0 0
NVIDIA CORPORATION COM 67066G104 39,072,507 360,514 SH DFND 2 360,514 0 0
NVIDIA CORPORATION COM 67066G104 282,589,470 2,607,395 SH DFND 7 1,214,123 0 1,393,272
NVIDIA CORPORATION COM 67066G104 3,663,594,393 33,803,233 SH DFND 8 16,894,126 0 16,909,107
NVIDIA CORPORATION COM 67066G104 207,252,256 1,912,274 SH DFND 9 1,912,274 0 0
NVIDIA CORPORATION COM 67066G104 2,562,358,652 23,642,357 SH DFND 1,106,224 0 22,536,133
NVIDIA CORPORATION COM 67066G104 6,438,639 59,408 SH OTR 1 59,408 0 0
NVIDIA CORPORATION COM 67066G104 38,979,626 359,657 SH OTR 7 359,657 0 0
NVIDIA CORPORATION COM 67066G104 256,805,868 2,369,495 SH OTR 8 2,369,495 0 0
NVIDIA CORPORATION COM 67066G104 465,113,637 4,291,508 SH OTR 3,379,779 0 911,729
NVIDIA CORPORATION COM 67066G104 50,948,896 470,095 SH SOLE 1 470,095 0 0
NVIDIA CORPORATION COM 67066G104 5,973,879,264 55,119,757 SH SOLE 7 32,981,817 0 22,137,940
NVIDIA CORPORATION COM 67066G104 2,438,907,762 22,503,301 SH SOLE 8 22,093,957 0 409,344
NVIDIA CORPORATION COM 67066G104 1,286,308,572 11,868,505 SH SOLE 1,406,062 0 10,462,443
NVR INC COM 62944T105 26,449,268 3,651 SH DFND 14 3,651 0 0
NVR INC COM 62944T105 862,082 119 SH DFND 7 0 0 119
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NXP SEMICONDUCTORS N V COM N6596X109 58,419,122 307,372 SH DFND 14 307,372 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 23,218,300 122,163 SH DFND 1 117,791 0 4,372
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OCCIDENTAL PETE CORP COM 674599105 14,838,653 300,621 SH DFND 14 300,621 0 0
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OCEANEERING INTL INC COM 675232102 1,289,822 59,139 SH DFND 14 59,139 0 0
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ODDITY TECH LTD SHS CL A M7518J104 1,677,104 38,768 SH DFND 14 38,768 0 0
ODDITY TECH LTD SHS CL A M7518J104 1,615,718 37,349 SH SOLE 7 1,100 0 36,249
OFG BANCORP COM 67103X102 1,672,716 41,797 SH DFND 14 41,797 0 0
OGE ENERGY CORP COM 670837103 5,229,742 113,789 SH DFND 14 113,789 0 0
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OKLO INC COM CL A 02156V109 732,803 33,879 SH DFND 14 33,879 0 0
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OKTA INC CL A 679295105 14,183,025 134,794 SH DFND 14 134,794 0 0
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OLD NATL BANCORP IND COM 680033107 6,606,470 311,773 SH DFND 14 311,773 0 0
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OLIN CORP COM PAR $1 680665205 2,435,829 100,488 SH DFND 14 100,488 0 0
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OLO INC CL A 68134L109 415,027 68,713 SH DFND 14 68,713 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 14,394,773 378,014 SH DFND 14 378,014 0 0
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OPEN TEXT CORP COM 683715106 241,789 9,572 SH DFND 7 0 0 9,572
OPENDOOR TECHNOLOGIES INC COM 683712103 433,159 424,666 SH DFND 14 424,666 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 81,638 80,037 SH DFND 8 59,276 0 20,761
OPENDOOR TECHNOLOGIES INC COM 683712103 48,953 47,993 SH OTR 8 47,993 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 26,432 25,914 SH OTR 0 0 25,914
OPENDOOR TECHNOLOGIES INC COM 683712103 440,486 431,849 SH SOLE 7 52,938 0 378,911
OPENDOOR TECHNOLOGIES INC COM 683712103 3,662 3,590 SH SOLE 8 3,590 0 0
OPENLANE INC COM 48238T109 2,280,785 118,298 SH DFND 14 118,298 0 0
OPENLANE INC COM 48238T109 430,002 22,303 SH DFND 7 0 0 22,303
OPENLANE INC COM 48238T109 446,081 23,137 SH DFND 8 20,833 0 2,304
OPENLANE INC COM 48238T109 173,327 8,990 SH OTR 8 8,990 0 0
OPENLANE INC COM 48238T109 102,994 5,342 SH OTR 0 0 5,342
OPENLANE INC COM 48238T109 2,386,575 123,785 SH SOLE 7 15,492 0 108,293
OPENLANE INC COM 48238T109 1,052,553 54,593 SH SOLE 8 54,593 0 0
OPENLANE INC COM 48238T109 216,707 11,240 SH SOLE 0 0 11,240
OPKO HEALTH INC COM 68375N103 473,827 285,438 SH DFND 14 285,438 0 0
OPKO HEALTH INC COM 68375N103 102,133 61,526 SH DFND 8 61,526 0 0
OPKO HEALTH INC COM 68375N103 50,386 30,353 SH OTR 8 30,353 0 0
OPKO HEALTH INC COM 68375N103 24,540 14,783 SH OTR 0 0 14,783
OPKO HEALTH INC COM 68375N103 563,450 339,428 SH SOLE 7 17,958 0 321,470
OPKO HEALTH INC COM 68375N103 5,481 3,302 SH SOLE 8 3,302 0 0
OPKO HEALTH INC COM 68375N103 77,695 46,804 SH SOLE 0 0 46,804
OPTION CARE HEALTH INC COM NEW 68404L201 7,951,195 227,502 SH DFND 14 227,502 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,142,389 89,911 SH DFND 1 89,911 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 118,830 3,400 SH DFND 13 3,400 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 6,854,953 196,136 SH DFND 7 153,471 0 42,665
OPTION CARE HEALTH INC COM NEW 68404L201 1,800,554 51,518 SH DFND 8 46,464 0 5,054
OPTION CARE HEALTH INC COM NEW 68404L201 504,084 14,423 SH OTR 1 14,423 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 704,243 20,150 SH OTR 8 20,150 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 244,930 7,008 SH OTR 0 0 7,008
OPTION CARE HEALTH INC COM NEW 68404L201 804,269 23,012 SH SOLE 1 23,012 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 25,390,860 726,491 SH SOLE 7 548,005 0 178,486
OPTION CARE HEALTH INC COM NEW 68404L201 2,959,461 84,677 SH SOLE 8 84,677 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,761,703 107,631 SH SOLE 91,847 0 15,784
ORACLE CORP COM 68389X105 212,981,521 1,523,364 SH DFND 14 1,523,364 0 0
ORACLE CORP COM 68389X105 4,746,829 33,952 SH DFND 7 0 0 33,952
ORACLE CORP COM 68389X105 209,403,643 1,497,773 SH DFND 1 680,100 0 817,673
ORACLE CORP COM 68389X105 8,914,565 63,762 SH DFND 13 63,762 0 0
ORACLE CORP COM 68389X105 36,334,801 259,887 SH DFND 7 168,235 0 91,652
ORACLE CORP COM 68389X105 364,690,331 2,608,471 SH DFND 8 1,428,454 0 1,180,017
ORACLE CORP COM 68389X105 26,469,528 189,325 SH DFND 9 189,325 0 0
ORACLE CORP COM 68389X105 238,575,559 1,706,427 SH DFND 95,694 0 1,610,733
ORACLE CORP COM 68389X105 485,420 3,472 SH OTR 1 3,472 0 0
ORACLE CORP COM 68389X105 3,594,655 25,711 SH OTR 7 25,711 0 0
ORACLE CORP COM 68389X105 22,535,694 161,188 SH OTR 8 161,188 0 0
ORACLE CORP COM 68389X105 41,004,455 293,287 SH OTR 231,839 0 61,448
ORACLE CORP COM 68389X105 5,190,446 37,125 SH SOLE 1 37,125 0 0
ORACLE CORP COM 68389X105 495,981,428 3,547,539 SH SOLE 7 1,958,194 0 1,589,345
ORACLE CORP COM 68389X105 176,232,462 1,260,514 SH SOLE 8 1,225,200 0 35,314
ORACLE CORP COM 68389X105 94,053,962 672,727 SH SOLE 40,138 0 632,589
OREILLY AUTOMOTIVE INC COM 67103H107 100,127,314 69,893 SH DFND 14 69,893 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,194,653 2,230 SH DFND 7 0 0 2,230
OREILLY AUTOMOTIVE INC COM 67103H107 55,999,552 39,090 SH DFND 1 7,829 0 31,261
OREILLY AUTOMOTIVE INC COM 67103H107 2,883,784 2,013 SH DFND 13 2,013 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,707,044 8,172 SH DFND 7 4,394 0 3,778
OREILLY AUTOMOTIVE INC COM 67103H107 153,717,267 107,301 SH DFND 8 64,945 0 42,356
OREILLY AUTOMOTIVE INC COM 67103H107 11,625,387 8,115 SH DFND 9 8,115 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 81,334,730 56,775 SH DFND 1,542 0 55,233
OREILLY AUTOMOTIVE INC COM 67103H107 37,247 26 SH OTR 1 26 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,444,041 1,008 SH OTR 7 1,008 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,976,605 5,568 SH OTR 8 5,568 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 18,170,845 12,684 SH OTR 5,366 0 7,318
OREILLY AUTOMOTIVE INC COM 67103H107 134,655,357 93,995 SH SOLE 7 38,662 0 55,333
OREILLY AUTOMOTIVE INC COM 67103H107 113,258,342 79,059 SH SOLE 8 78,446 0 613
OREILLY AUTOMOTIVE INC COM 67103H107 27,915,254 19,486 SH SOLE 3,097 0 16,389
ORGANON & CO COMMON STOCK 68622V106 5,114,670 343,497 SH DFND 14 343,497 0 0
ORGANON & CO COMMON STOCK 68622V106 2,344,445 157,451 SH DFND 1 45,862 0 111,589
ORGANON & CO COMMON STOCK 68622V106 548,533 36,839 SH DFND 7 0 0 36,839
ORGANON & CO COMMON STOCK 68622V106 522,073 35,062 SH DFND 8 27,976 0 7,086
ORGANON & CO COMMON STOCK 68622V106 437,319 29,370 SH DFND 9 29,370 0 0
ORGANON & CO COMMON STOCK 68622V106 426,613 28,651 SH OTR 8 28,651 0 0
ORGANON & CO COMMON STOCK 68622V106 160,380 10,771 SH OTR 0 0 10,771
ORGANON & CO COMMON STOCK 68622V106 4,559,660 306,223 SH SOLE 7 32,532 0 273,691
ORGANON & CO COMMON STOCK 68622V106 947,585 63,639 SH SOLE 8 63,639 0 0
ORGANON & CO COMMON STOCK 68622V106 468,856 31,488 SH SOLE 0 0 31,488
ORIC PHARMACEUTICALS INC COM 68622P109 128,530 23,034 SH DFND 14 23,034 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2,104,218 377,100 SH DFND 1 377,100 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 257,796 46,200 SH DFND 7 46,200 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 280,674 50,300 SH SOLE 1 50,300 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 70,001 12,545 SH SOLE 7 4,000 0 8,545
ORIGIN BANCORP INC COM 68621T102 835,131 24,088 SH DFND 14 24,088 0 0
ORIGIN BANCORP INC COM 68621T102 142,147 4,100 SH DFND 7 0 0 4,100
ORIGIN BANCORP INC COM 68621T102 205,212 5,919 SH DFND 8 5,376 0 543
ORIGIN BANCORP INC COM 68621T102 177,822 5,129 SH OTR 8 5,129 0 0
ORIGIN BANCORP INC COM 68621T102 1,127,087 32,509 SH SOLE 7 2,756 0 29,753
ORIGIN BANCORP INC COM 68621T102 3,606 104 SH SOLE 8 104 0 0
ORION S.A. COM L72967109 803,548 62,146 SH DFND 14 62,146 0 0
ORION S.A. COM L72967109 734,308 56,791 SH SOLE 7 3,285 0 53,506
ORLA MNG LTD NEW COM 68634K106 1,556,476 166,468 SH DFND 14 166,468 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,558,347 78,541 SH DFND 14 78,541 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,026,499 28,635 SH DFND 13 28,635 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,056,101 14,923 SH DFND 7 0 0 14,923
ORMAT TECHNOLOGIES INC COM 686688102 762,688 10,777 SH DFND 8 9,477 0 1,300
ORMAT TECHNOLOGIES INC COM 686688102 192,211 2,716 SH OTR 8 2,716 0 0
ORMAT TECHNOLOGIES INC COM 686688102 175,793 2,484 SH OTR 0 0 2,484
ORMAT TECHNOLOGIES INC COM 686688102 4,587,028 64,816 SH SOLE 7 6,562 0 58,254
ORMAT TECHNOLOGIES INC COM 686688102 2,019,422 28,535 SH SOLE 8 28,535 0 0
ORMAT TECHNOLOGIES INC COM 686688102 215,141 3,040 SH SOLE 0 0 3,040
ORRSTOWN FINL SVCS INC COM 687380105 441,057 14,697 SH DFND 14 14,697 0 0
ORRSTOWN FINL SVCS INC COM 687380105 385,779 12,855 SH SOLE 7 0 0 12,855
ORTHOFIX MED INC COM 68752M108 484,815 29,725 SH DFND 14 29,725 0 0
ORTHOFIX MED INC COM 68752M108 170,798 10,472 SH DFND 7 0 0 10,472
ORTHOFIX MED INC COM 68752M108 26,960 1,653 SH DFND 8 0 0 1,653
ORTHOFIX MED INC COM 68752M108 16,506 1,012 SH OTR 8 1,012 0 0
ORTHOFIX MED INC COM 68752M108 297,445 18,237 SH SOLE 7 1,817 0 16,420
ORTHOFIX MED INC COM 68752M108 283,403 17,376 SH SOLE 8 17,376 0 0
ORTHOPEDIATRICS CORP COM 68752L100 276,644 11,232 SH DFND 14 11,232 0 0
OSCAR HEALTH INC CL A 687793109 1,715,771 130,875 SH DFND 14 130,875 0 0
OSCAR HEALTH INC CL A 687793109 1,756,019 133,945 SH DFND 13 133,945 0 0
OSCAR HEALTH INC CL A 687793109 296,352 22,605 SH DFND 8 16,945 0 5,660
OSCAR HEALTH INC CL A 687793109 234,590 17,894 SH OTR 8 17,894 0 0
OSCAR HEALTH INC CL A 687793109 50,696 3,867 SH OTR 0 0 3,867
OSCAR HEALTH INC CL A 687793109 1,946,297 148,459 SH SOLE 7 9,526 0 138,933
OSCAR HEALTH INC CL A 687793109 13,280 1,013 SH SOLE 8 1,013 0 0
OSCAR HEALTH INC CL A 687793109 156,429 11,932 SH SOLE 0 0 11,932
OSHKOSH CORP COM 688239201 5,452,877 57,960 SH DFND 14 57,960 0 0
OSHKOSH CORP COM 688239201 3,833,760 40,750 SH DFND 1 12,228 0 28,522
OSHKOSH CORP COM 688239201 1,465,672 15,579 SH DFND 8 13,763 0 1,816
OSHKOSH CORP COM 688239201 750,852 7,981 SH OTR 8 7,981 0 0
OSHKOSH CORP COM 688239201 231,155 2,457 SH OTR 0 0 2,457
OSHKOSH CORP COM 688239201 5,579,132 59,302 SH SOLE 7 4,930 0 54,372
OSHKOSH CORP COM 688239201 36,879 392 SH SOLE 8 392 0 0
OSHKOSH CORP COM 688239201 354,682 3,770 SH SOLE 0 0 3,770
OSI SYSTEMS INC COM 671044105 2,354,235 12,114 SH DFND 14 12,114 0 0
OSI SYSTEMS INC COM 671044105 738,492 3,800 SH DFND 7 0 0 3,800
OSI SYSTEMS INC COM 671044105 922,532 4,747 SH DFND 7 0 0 4,747
OSI SYSTEMS INC COM 671044105 635,686 3,271 SH DFND 8 2,800 0 471
OSI SYSTEMS INC COM 671044105 546,095 2,810 SH OTR 8 2,810 0 0
OSI SYSTEMS INC COM 671044105 78,125 402 SH OTR 0 0 402
OSI SYSTEMS INC COM 671044105 112,020,102 576,413 SH SOLE 7 563,962 0 12,451
OSI SYSTEMS INC COM 671044105 15,159 78 SH SOLE 8 78 0 0
OSI SYSTEMS INC COM 671044105 53,202,130 273,758 SH SOLE 123,451 0 150,307
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,868,392 230,511 SH DFND 14 230,511 0 0
OTIS WORLDWIDE CORP COM 68902V107 33,631,745 325,889 SH DFND 14 325,889 0 0
OTIS WORLDWIDE CORP COM 68902V107 431,686 4,183 SH DFND 7 0 0 4,183
OTIS WORLDWIDE CORP COM 68902V107 25,623,425 248,289 SH DFND 1 25,673 0 222,616
OTIS WORLDWIDE CORP COM 68902V107 1,328,700 12,875 SH DFND 13 12,875 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,091,531 117,166 SH DFND 7 11,242 0 105,924
OTIS WORLDWIDE CORP COM 68902V107 133,413,348 1,292,765 SH DFND 8 711,447 0 581,318
OTIS WORLDWIDE CORP COM 68902V107 9,716,383 94,151 SH DFND 9 94,151 0 0
OTIS WORLDWIDE CORP COM 68902V107 40,861,214 395,942 SH DFND 0 0 395,942
OTIS WORLDWIDE CORP COM 68902V107 6,811 66 SH OTR 1 66 0 0
OTIS WORLDWIDE CORP COM 68902V107 313,418 3,037 SH OTR 7 3,037 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,762,569 36,459 SH OTR 8 36,459 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,408,283 33,026 SH OTR 33,026 0 0
OTIS WORLDWIDE CORP COM 68902V107 66,646,044 645,795 SH SOLE 7 232,461 0 413,334
OTIS WORLDWIDE CORP COM 68902V107 25,064,184 242,870 SH SOLE 8 213,977 0 28,893
OTIS WORLDWIDE CORP COM 68902V107 9,351,468 90,615 SH SOLE 9,090 0 81,525
OTTER TAIL CORP COM 689648103 1,679,090 20,892 SH DFND 14 20,892 0 0
OTTER TAIL CORP COM 689648103 325,659 4,052 SH OTR 8 4,052 0 0
OTTER TAIL CORP COM 689648103 1,645,495 20,474 SH SOLE 7 2,103 0 18,371
OTTER TAIL CORP COM 689648103 18,003 224 SH SOLE 8 224 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,914,916 180,602 SH DFND 14 180,602 0 0
OVINTIV INC COM 69047Q102 5,596,314 130,755 SH DFND 14 130,755 0 0
OVINTIV INC COM 69047Q102 5,453,191 127,411 SH DFND 1 0 0 127,411
OVINTIV INC COM 69047Q102 984,400 23,000 SH DFND 13 23,000 0 0
OVINTIV INC COM 69047Q102 126,089 2,946 SH DFND 7 2,946 0 0
OVINTIV INC COM 69047Q102 5,426,312 126,783 SH DFND 8 8,193 0 118,590
OVINTIV INC COM 69047Q102 422,350 9,868 SH DFND 9 9,868 0 0
OVINTIV INC COM 69047Q102 308,460 7,207 SH DFND 0 0 7,207
OVINTIV INC COM 69047Q102 985,170 23,018 SH OTR 8 23,018 0 0
OVINTIV INC COM 69047Q102 710,309 16,596 SH OTR 16,596 0 0
OVINTIV INC COM 69047Q102 14,978,630 349,968 SH SOLE 7 149,909 0 200,059
OVINTIV INC COM 69047Q102 12,060,484 281,787 SH SOLE 8 279,477 0 2,310
OVINTIV INC COM 69047Q102 1,589,635 37,141 SH SOLE 8,010 0 29,131
OWENS & MINOR INC NEW COM 690732102 677,539 75,032 SH DFND 14 75,032 0 0
OWENS & MINOR INC NEW COM 690732102 130,195 14,418 SH DFND 7 0 0 14,418
OWENS & MINOR INC NEW COM 690732102 133,301 14,762 SH DFND 8 13,022 0 1,740
OWENS & MINOR INC NEW COM 690732102 46,748 5,177 SH OTR 8 5,177 0 0
OWENS & MINOR INC NEW COM 690732102 902,666 99,963 SH SOLE 7 11,705 0 88,258
OWENS & MINOR INC NEW COM 690732102 311,300 34,474 SH SOLE 8 34,474 0 0
OWENS CORNING NEW COM 690742101 23,084,425 161,633 SH DFND 14 161,633 0 0
OWENS CORNING NEW COM 690742101 453,882 3,178 SH DFND 7 0 0 3,178
OWENS CORNING NEW COM 690742101 10,080,093 70,579 SH DFND 1 19,031 0 51,548
OWENS CORNING NEW COM 690742101 655,401 4,589 SH DFND 13 4,589 0 0
OWENS CORNING NEW COM 690742101 368,190 2,578 SH DFND 7 2,578 0 0
OWENS CORNING NEW COM 690742101 18,025,027 126,208 SH DFND 8 49,825 0 76,383
OWENS CORNING NEW COM 690742101 480,732 3,366 SH DFND 9 3,366 0 0
OWENS CORNING NEW COM 690742101 2,207,569 15,457 SH DFND 2,423 0 13,034
OWENS CORNING NEW COM 690742101 68,268 478 SH OTR 7 478 0 0
OWENS CORNING NEW COM 690742101 1,237,107 8,662 SH OTR 8 8,662 0 0
OWENS CORNING NEW COM 690742101 2,499,350 17,500 SH OTR 8,378 0 9,122
OWENS CORNING NEW COM 690742101 22,395,033 156,806 SH SOLE 7 57,014 0 99,792
OWENS CORNING NEW COM 690742101 13,300,827 93,130 SH SOLE 8 92,170 0 960
OWENS CORNING NEW COM 690742101 4,742,338 33,205 SH SOLE 5,163 0 28,042
OXFORD INDS INC COM 691497309 639,679 10,903 SH DFND 14 10,903 0 0
OXFORD INDS INC COM 691497309 253,982 4,329 SH DFND 8 3,475 0 854
OXFORD INDS INC COM 691497309 68,644 1,170 SH OTR 8 1,170 0 0
OXFORD INDS INC COM 691497309 787,703 13,426 SH SOLE 7 547 0 12,879
OXFORD INDS INC COM 691497309 4,576 78 SH SOLE 8 78 0 0
P10 INC COM CL A 69376K106 329,106 28,009 SH DFND 14 28,009 0 0
P10 INC COM CL A 69376K106 559,794 47,642 SH SOLE 7 4,975 0 42,667
PACCAR INC COM 693718108 37,875,859 388,989 SH DFND 14 388,989 0 0
PACCAR INC COM 693718108 533,588 5,480 SH DFND 7 0 0 5,480
PACCAR INC COM 693718108 30,264,738 310,822 SH DFND 1 49,646 0 261,176
PACCAR INC COM 693718108 1,743,994 17,911 SH DFND 7 17,911 0 0
PACCAR INC COM 693718108 54,458,262 559,292 SH DFND 8 198,969 0 360,323
PACCAR INC COM 693718108 2,174,856 22,336 SH DFND 9 22,336 0 0
PACCAR INC COM 693718108 49,662,790 510,042 SH DFND 0 0 510,042
PACCAR INC COM 693718108 9,834 101 SH OTR 1 101 0 0
PACCAR INC COM 693718108 432,420 4,441 SH OTR 7 4,441 0 0
PACCAR INC COM 693718108 4,746,788 48,750 SH OTR 8 48,750 0 0
PACCAR INC COM 693718108 6,230,219 63,985 SH OTR 63,985 0 0
PACCAR INC COM 693718108 67,076,927 688,887 SH SOLE 7 303,858 0 385,029
PACCAR INC COM 693718108 21,079,047 216,484 SH SOLE 8 210,424 0 6,060
PACCAR INC COM 693718108 13,923,423 142,995 SH SOLE 12,351 0 130,644
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 274,125 232,309 SH DFND 14 232,309 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 41,300 35,000 SH DFND 13 35,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12,523 10,613 SH DFND 8 0 0 10,613
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 46,029 39,008 SH OTR 8 39,008 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7,926 6,717 SH OTR 0 0 6,717
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 223,014 188,995 SH SOLE 7 16,343 0 172,652
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,147 972 SH SOLE 8 972 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 20,894 17,707 SH SOLE 0 0 17,707
PACIFIC PREMIER BANCORP COM 69478X105 2,451,288 114,976 SH DFND 14 114,976 0 0
PACIFIC PREMIER BANCORP COM 69478X105 543,084 25,473 SH DFND 7 0 0 25,473
PACIFIC PREMIER BANCORP COM 69478X105 205,674 9,647 SH DFND 8 6,914 0 2,733
PACIFIC PREMIER BANCORP COM 69478X105 291,253 13,661 SH OTR 8 13,661 0 0
PACIFIC PREMIER BANCORP COM 69478X105 45,028 2,112 SH OTR 0 0 2,112
PACIFIC PREMIER BANCORP COM 69478X105 2,038,917 95,634 SH SOLE 7 13,405 0 82,229
PACIFIC PREMIER BANCORP COM 69478X105 486,075 22,799 SH SOLE 8 22,799 0 0
PACIFIC PREMIER BANCORP COM 69478X105 175,847 8,248 SH SOLE 0 0 8,248
PACIRA BIOSCIENCES INC COM 695127100 1,134,676 45,661 SH DFND 14 45,661 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,211,910 48,769 SH SOLE 7 1,953 0 46,816
PACKAGING CORP AMER COM 695156109 15,784,768 79,713 SH DFND 14 79,713 0 0
PACKAGING CORP AMER COM 695156109 213,070 1,076 SH DFND 7 0 0 1,076
PACKAGING CORP AMER COM 695156109 12,026,151 60,732 SH DFND 1 13,860 0 46,872
PACKAGING CORP AMER COM 695156109 506,139 2,556 SH DFND 13 2,556 0 0
PACKAGING CORP AMER COM 695156109 428,713 2,165 SH DFND 7 2,165 0 0
PACKAGING CORP AMER COM 695156109 13,718,628 69,279 SH DFND 8 31,734 0 37,545
PACKAGING CORP AMER COM 695156109 360,990 1,823 SH DFND 9 1,823 0 0
PACKAGING CORP AMER COM 695156109 3,517,627 17,764 SH DFND 0 0 17,764
PACKAGING CORP AMER COM 695156109 11,683 59 SH OTR 1 59 0 0
PACKAGING CORP AMER COM 695156109 138,614 700 SH OTR 7 700 0 0
PACKAGING CORP AMER COM 695156109 1,785,348 9,016 SH OTR 8 9,016 0 0
PACKAGING CORP AMER COM 695156109 2,112,279 10,667 SH OTR 10,667 0 0
PACKAGING CORP AMER COM 695156109 27,010,126 136,401 SH SOLE 7 52,497 0 83,904
PACKAGING CORP AMER COM 695156109 5,559,015 28,073 SH SOLE 8 27,225 0 848
PACKAGING CORP AMER COM 695156109 2,142,378 10,819 SH SOLE 2,191 0 8,628
PACS GROUP INC COM SHS 69380Q107 351,722 31,292 SH DFND 14 31,292 0 0
PACS GROUP INC COM SHS 69380Q107 315,788 28,095 SH SOLE 7 1,100 0 26,995
PACTIV EVERGREEN INC COM 69526K105 926,957 51,469 SH DFND 14 51,469 0 0
PACTIV EVERGREEN INC COM 69526K105 979,600 54,392 SH SOLE 7 7,490 0 46,902
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 307,074 29,301 SH DFND 14 29,301 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 357,536 34,116 SH SOLE 7 2,216 0 31,900
PAGERDUTY INC COM 69553P100 1,473,110 80,630 SH DFND 14 80,630 0 0
PAGERDUTY INC COM 69553P100 304,049 16,642 SH DFND 7 0 0 16,642
PAGERDUTY INC COM 69553P100 377,878 20,683 SH DFND 8 16,502 0 4,181
PAGERDUTY INC COM 69553P100 149,357 8,175 SH OTR 8 8,175 0 0
PAGERDUTY INC COM 69553P100 62,995 3,448 SH OTR 0 0 3,448
PAGERDUTY INC COM 69553P100 1,817,262 99,467 SH SOLE 7 8,554 0 90,913
PAGERDUTY INC COM 69553P100 804,666 44,043 SH SOLE 8 44,043 0 0
PAGERDUTY INC COM 69553P100 125,204 6,853 SH SOLE 0 0 6,853
PAGSEGURO DIGITAL LTD COM CL A G68707101 101,479 13,300 SH DFND 14 13,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 145,825,054 1,727,785 SH DFND 14 1,727,785 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,836,206 21,756 SH DFND 7 0 0 21,756
PALANTIR TECHNOLOGIES INC CL A 69608A108 90,916,186 1,077,206 SH DFND 1 13,266 0 1,063,940
PALANTIR TECHNOLOGIES INC CL A 69608A108 675,284 8,001 SH DFND 13 8,001 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,538,293 184,103 SH DFND 7 68,380 0 115,723
PALANTIR TECHNOLOGIES INC CL A 69608A108 226,896,065 2,688,342 SH DFND 8 1,080,791 0 1,607,551
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,863,684 176,110 SH DFND 9 176,110 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 26,783,749 317,343 SH DFND 0 0 317,343
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PALO ALTO NETWORKS INC COM 697435105 151,435,492 887,456 SH DFND 14 887,456 0 0
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PBF ENERGY INC CL A 69318G106 1,443,529 75,617 SH DFND 14 75,617 0 0
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PERRIGO CO PLC SHS G97822103 2,345,322 83,642 SH DFND 1 30,219 0 53,423
PERRIGO CO PLC SHS G97822103 686,840 24,495 SH DFND 7 0 0 24,495
PERRIGO CO PLC SHS G97822103 240,555 8,579 SH DFND 8 5,032 0 3,547
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PERRIGO CO PLC SHS G97822103 3,847,481 137,214 SH SOLE 7 14,695 0 122,519
PERRIGO CO PLC SHS G97822103 2,084,438 74,338 SH SOLE 8 74,338 0 0
PERRIGO CO PLC SHS G97822103 319,684 11,401 SH SOLE 0 0 11,401
PETCO HEALTH & WELLNESS CO I COM 71601V105 294,514 96,562 SH DFND 14 96,562 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 212,841 69,784 SH DFND 7 0 0 69,784
PETCO HEALTH & WELLNESS CO I COM 71601V105 25,693 8,424 SH DFND 8 0 0 8,424
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PETCO HEALTH & WELLNESS CO I COM 71601V105 304,183 99,732 SH SOLE 7 13,739 0 85,993
PETCO HEALTH & WELLNESS CO I COM 71601V105 141,209 46,298 SH SOLE 8 46,298 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 21,926 7,189 SH SOLE 0 0 7,189
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 965,082 67,300 SH DFND 13 67,300 0 0
PFIZER INC COM 717081103 129,155,421 5,096,899 SH DFND 14 5,096,899 0 0
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PILGRIMS PRIDE CORP COM 72147K108 1,515,433 27,801 SH DFND 14 27,801 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 8,332,411 78,578 SH DFND 14 78,578 0 0
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PINTEREST INC CL A 72352L106 16,627,253 536,363 SH DFND 14 536,363 0 0
PINTEREST INC CL A 72352L106 79,577 2,567 SH DFND 7 0 0 2,567
PINTEREST INC CL A 72352L106 9,252,446 298,466 SH DFND 1 9,473 0 288,993
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PINTEREST INC CL A 72352L106 22,632,790 730,090 SH DFND 8 143,829 0 586,261
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,112,109 145,698 SH DFND 14 145,698 0 0
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PLANET FITNESS INC CL A 72703H101 8,205,667 84,936 SH DFND 14 84,936 0 0
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PLAYTIKA HLDG CORP COM 72815L107 80,140 15,501 SH DFND 8 15,501 0 0
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PLIANT THERAPEUTICS INC COM 729139105 65,108 48,228 SH DFND 14 48,228 0 0
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POLARIS INC COM 731068102 1,848,482 45,151 SH DFND 14 45,151 0 0
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POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 535,008 509,531 SH DFND 14 509,531 0 0
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POST HLDGS INC NOTE 2.500% 8/1 737446AT1 143,040 120,000 PRN DFND 13 120,000 0 0
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POWELL INDS INC COM 739128106 1,665,316 9,777 SH DFND 14 9,777 0 0
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RANPAK HOLDINGS CORP COM CL A 75321W103 229,017 42,254 SH DFND 14 42,254 0 0
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RANPAK HOLDINGS CORP COM CL A 75321W103 158,199 29,188 SH SOLE 7 2,922 0 26,266
RANPAK HOLDINGS CORP COM CL A 75321W103 107,094 19,759 SH SOLE 8 19,759 0 0
RAPID7 INC COM 753422104 1,248,250 47,086 SH DFND 14 47,086 0 0
RAPID7 INC COM 753422104 265,100 10,000 SH DFND 7 0 0 10,000
RAPID7 INC COM 753422104 304,785 11,497 SH DFND 7 0 0 11,497
RAPID7 INC COM 753422104 208,713 7,873 SH DFND 8 5,508 0 2,365
RAPID7 INC COM 753422104 172,368 6,502 SH OTR 8 6,502 0 0
RAPID7 INC COM 753422104 61,053 2,303 SH OTR 0 0 2,303
RAPID7 INC COM 753422104 40,641,394 1,533,059 SH SOLE 7 1,486,420 0 46,639
RAPID7 INC COM 753422104 8,907 336 SH SOLE 8 336 0 0
RAPID7 INC COM 753422104 17,699,242 667,644 SH SOLE 326,599 0 341,045
RAPPORT THERAPEUTICS INC COM 75383L102 2,038,517 203,242 SH SOLE 7 201,380 0 1,862
RAYMOND JAMES FINL INC COM 754730109 30,186,671 217,311 SH DFND 14 217,311 0 0
RAYMOND JAMES FINL INC COM 754730109 1,190,598 8,571 SH DFND 7 0 0 8,571
RAYMOND JAMES FINL INC COM 754730109 15,712,249 113,111 SH DFND 1 13,340 0 99,771
RAYMOND JAMES FINL INC COM 754730109 2,917,110 21,000 SH DFND 7 6,773 0 14,227
RAYMOND JAMES FINL INC COM 754730109 43,419,099 312,570 SH DFND 8 102,642 0 209,928
RAYMOND JAMES FINL INC COM 754730109 1,755,961 12,641 SH DFND 9 12,641 0 0
RAYMOND JAMES FINL INC COM 754730109 26,801,295 192,940 SH DFND 5,653 0 187,287
RAYMOND JAMES FINL INC COM 754730109 14,030 101 SH OTR 1 101 0 0
RAYMOND JAMES FINL INC COM 754730109 179,472 1,292 SH OTR 7 1,292 0 0
RAYMOND JAMES FINL INC COM 754730109 2,430,508 17,497 SH OTR 8 17,497 0 0
RAYMOND JAMES FINL INC COM 754730109 3,441,079 24,772 SH OTR 24,772 0 0
RAYMOND JAMES FINL INC COM 754730109 48,787,553 351,217 SH SOLE 7 209,744 0 141,473
RAYMOND JAMES FINL INC COM 754730109 26,711,698 192,295 SH SOLE 8 190,327 0 1,968
RAYMOND JAMES FINL INC COM 754730109 6,631,008 47,736 SH SOLE 10,585 0 37,151
RAYONIER ADVANCED MATLS INC COM 75508B104 1,121,250 195,000 SH DFND 13 195,000 0 0
RAYONIER INC COM 754907103 3,956,897 141,926 SH DFND 14 141,926 0 0
RAYONIER INC COM 754907103 2,106,919 75,571 SH DFND 1 10,843 0 64,728
RAYONIER INC COM 754907103 1,724,239 61,845 SH DFND 13 61,845 0 0
RAYONIER INC COM 754907103 1,054,087 37,808 SH DFND 7 0 0 37,808
RAYONIER INC COM 754907103 970,308 34,803 SH DFND 8 31,114 0 3,689
RAYONIER INC COM 754907103 512,964 18,399 SH OTR 8 18,399 0 0
RAYONIER INC COM 754907103 4,141,267 148,539 SH SOLE 7 15,304 0 133,235
RAYONIER INC COM 754907103 996,348 35,737 SH SOLE 8 35,737 0 0
RB GLOBAL INC COM 74935Q107 531,389 5,298 SH DFND 12 5,298 0 0
RB GLOBAL INC COM 74935Q107 19,304,139 192,464 SH DFND 14 192,464 0 0
RB GLOBAL INC COM 74935Q107 690,465 6,884 SH DFND 7 0 0 6,884
RB GLOBAL INC COM 74935Q107 8,873,942 88,474 SH DFND 1 0 0 88,474
RB GLOBAL INC COM 74935Q107 740,314 7,381 SH DFND 13 7,381 0 0
RB GLOBAL INC COM 74935Q107 15,105,180 150,600 SH DFND 0 0 150,600
RBC BEARINGS INC COM 75524B104 7,046,763 21,900 SH DFND 14 21,900 0 0
RBC BEARINGS INC COM 75524B104 4,687,867 14,569 SH DFND 1 1,044 0 13,525
RBC BEARINGS INC COM 75524B104 248,406 772 SH DFND 8 0 0 772
RBC BEARINGS INC COM 75524B104 1,092,731 3,396 SH OTR 8 3,396 0 0
RBC BEARINGS INC COM 75524B104 370,036 1,150 SH OTR 0 0 1,150
RBC BEARINGS INC COM 75524B104 6,985,305 21,709 SH SOLE 7 1,820 0 19,889
RBC BEARINGS INC COM 75524B104 55,666 173 SH SOLE 8 173 0 0
RBC BEARINGS INC COM 75524B104 676,039 2,101 SH SOLE 0 0 2,101
READY CAPITAL CORP COM 75574U101 945,223 185,702 SH DFND 14 185,702 0 0
READY CAPITAL CORP COM 75574U101 90,302 17,741 SH DFND 8 12,182 0 5,559
READY CAPITAL CORP COM 75574U101 116,861 22,959 SH OTR 8 22,959 0 0
READY CAPITAL CORP COM 75574U101 38,139 7,493 SH OTR 0 0 7,493
READY CAPITAL CORP COM 75574U101 1,004,369 197,322 SH SOLE 7 8,055 0 189,267
READY CAPITAL CORP COM 75574U101 3,349 658 SH SOLE 8 658 0 0
READY CAPITAL CORP COM 75574U101 53,735 10,557 SH SOLE 0 0 10,557
REALTY INCOME CORP COM 756109104 44,556,959 768,091 SH DFND 14 768,091 0 0
REALTY INCOME CORP COM 756109104 552,255 9,520 SH DFND 7 0 0 9,520
REALTY INCOME CORP COM 756109104 26,919,076 464,042 SH DFND 1 6,566 0 457,476
REALTY INCOME CORP COM 756109104 2,918,599 50,312 SH DFND 7 25,474 0 24,838
REALTY INCOME CORP COM 756109104 114,669,875 1,976,726 SH DFND 8 758,911 0 1,217,815
REALTY INCOME CORP COM 756109104 2,315,643 39,918 SH DFND 9 39,918 0 0
REALTY INCOME CORP COM 756109104 22,023,264 379,646 SH DFND 18,049 0 361,597
REALTY INCOME CORP COM 756109104 11,920,475 205,490 SH OTR 7 205,490 0 0
REALTY INCOME CORP COM 756109104 4,746,088 81,815 SH OTR 8 81,815 0 0
REALTY INCOME CORP COM 756109104 27,842,132 479,954 SH OTR 479,954 0 0
REALTY INCOME CORP COM 756109104 163,623,644 2,820,611 SH SOLE 7 850,258 0 1,970,353
REALTY INCOME CORP COM 756109104 26,580,588 458,207 SH SOLE 8 440,130 0 18,077
REALTY INCOME CORP COM 756109104 10,936,277 188,524 SH SOLE 20,093 0 168,431
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,244,107 235,181 SH DFND 14 235,181 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 94,136 17,795 SH DFND 13 17,795 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 307,635 58,154 SH DFND 7 0 0 58,154
RECURSION PHARMACEUTICALS IN CL A 75629V104 189,186 35,763 SH DFND 8 27,352 0 8,411
RECURSION PHARMACEUTICALS IN CL A 75629V104 122,490 23,155 SH OTR 8 23,155 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 11,728,893 2,217,182 SH OTR 0 0 2,217,182
RECURSION PHARMACEUTICALS IN CL A 75629V104 18,922,901 3,577,108 SH SOLE 7 3,339,147 0 237,961
RECURSION PHARMACEUTICALS IN CL A 75629V104 311,697 58,922 SH SOLE 8 58,922 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 980,047 185,264 SH SOLE 0 0 185,264
RED ROCK RESORTS INC CL A 75700L108 1,906,589 43,961 SH DFND 14 43,961 0 0
RED ROCK RESORTS INC CL A 75700L108 361,966 8,346 SH DFND 8 8,346 0 0
RED ROCK RESORTS INC CL A 75700L108 204,186 4,708 SH OTR 8 4,708 0 0
RED ROCK RESORTS INC CL A 75700L108 2,125,217 49,002 SH SOLE 7 3,894 0 45,108
RED ROCK RESORTS INC CL A 75700L108 11,189 258 SH SOLE 8 258 0 0
REDDIT INC CL A 75734B100 5,679,601 54,143 SH DFND 14 54,143 0 0
REDDIT INC CL A 75734B100 30,946 295 SH DFND 7 0 0 295
REDDIT INC CL A 75734B100 220,290 2,100 SH DFND 13 2,100 0 0
REDDIT INC CL A 75734B100 327,813 3,125 SH DFND 7 1,925 0 1,200
REDDIT INC CL A 75734B100 4,405,800 42,000 SH DFND 8 7,400 0 34,600
REDDIT INC CL A 75734B100 932,351 8,888 SH DFND 0 0 8,888
REDDIT INC CL A 75734B100 50,352 480 SH OTR 7 480 0 0
REDDIT INC CL A 75734B100 760,525 7,250 SH OTR 8 7,250 0 0
REDDIT INC CL A 75734B100 397,256 3,787 SH OTR 3,787 0 0
REDDIT INC CL A 75734B100 7,876,836 75,089 SH SOLE 7 34,629 0 40,460
REDDIT INC CL A 75734B100 1,155,369 11,014 SH SOLE 8 10,214 0 800
REDDIT INC CL A 75734B100 921,966 8,789 SH SOLE 921 0 7,868
REDFIN CORP COM 75737F108 880,071 95,556 SH DFND 14 95,556 0 0
REDFIN CORP COM 75737F108 41,675 4,525 SH DFND 8 0 0 4,525
REDFIN CORP COM 75737F108 154,489 16,774 SH OTR 8 16,774 0 0
REDFIN CORP COM 75737F108 936,224 101,653 SH SOLE 7 4,096 0 97,557
REDFIN CORP COM 75737F108 6,696 727 SH SOLE 8 727 0 0
REDWIRE CORPORATION COM 75776W103 100,566 12,131 SH DFND 14 12,131 0 0
REDWOOD TRUST INC COM 758075402 1,110,446 182,940 SH DFND 14 182,940 0 0
REDWOOD TRUST INC COM 758075402 240,657 39,647 SH DFND 1 11,782 0 27,865
REDWOOD TRUST INC COM 758075402 197,239 32,494 SH DFND 7 0 0 32,494
REDWOOD TRUST INC COM 758075402 165,347 27,240 SH DFND 8 15,694 0 11,546
REDWOOD TRUST INC COM 758075402 47,316 7,795 SH OTR 8 7,795 0 0
REDWOOD TRUST INC COM 758075402 25,640 4,224 SH OTR 0 0 4,224
REDWOOD TRUST INC COM 758075402 1,143,515 188,388 SH SOLE 7 6,728 0 181,660
REDWOOD TRUST INC COM 758075402 4,990 822 SH SOLE 8 822 0 0
REDWOOD TRUST INC COM 758075402 55,304 9,111 SH SOLE 0 0 9,111
REGAL REXNORD CORPORATION COM 758750103 8,794,571 77,247 SH DFND 14 77,247 0 0
REGAL REXNORD CORPORATION COM 758750103 15,991,485 140,461 SH DFND 1 97,783 0 42,678
REGAL REXNORD CORPORATION COM 758750103 8,183,652 71,881 SH DFND 7 59,322 0 12,559
REGAL REXNORD CORPORATION COM 758750103 16,683,579 146,540 SH DFND 8 24,476 0 122,064
REGAL REXNORD CORPORATION COM 758750103 3,157,174 27,731 SH DFND 6,538 0 21,193
REGAL REXNORD CORPORATION COM 758750103 886,550 7,787 SH OTR 1 7,787 0 0
REGAL REXNORD CORPORATION COM 758750103 1,107,647 9,729 SH OTR 8 9,729 0 0
REGAL REXNORD CORPORATION COM 758750103 653,954 5,744 SH OTR 0 0 5,744
REGAL REXNORD CORPORATION COM 758750103 11,635,812 102,203 SH SOLE 1 102,203 0 0
REGAL REXNORD CORPORATION COM 758750103 45,100,539 396,140 SH SOLE 7 328,585 0 67,555
REGAL REXNORD CORPORATION COM 758750103 1,843,004 16,188 SH SOLE 8 16,188 0 0
REGAL REXNORD CORPORATION COM 758750103 20,404,539 179,223 SH SOLE 48,935 0 130,288
REGENCY CTRS CORP COM 758849103 13,735,292 186,216 SH DFND 14 186,216 0 0
REGENCY CTRS CORP COM 758849103 157,625 2,137 SH DFND 7 0 0 2,137
REGENCY CTRS CORP COM 758849103 7,198,828 97,598 SH DFND 1 8,289 0 89,309
REGENCY CTRS CORP COM 758849103 6,755,531 91,588 SH DFND 7 6,654 0 84,934
REGENCY CTRS CORP COM 758849103 50,230,486 680,999 SH DFND 8 446,287 0 234,712
REGENCY CTRS CORP COM 758849103 4,672,106 63,342 SH DFND 9 63,342 0 0
REGENCY CTRS CORP COM 758849103 17,504,502 237,317 SH DFND 2,023 0 235,294
REGENCY CTRS CORP COM 758849103 3,168,140 42,952 SH OTR 7 42,952 0 0
REGENCY CTRS CORP COM 758849103 977,246 13,249 SH OTR 8 13,249 0 0
REGENCY CTRS CORP COM 758849103 6,564,566 88,999 SH OTR 88,999 0 0
REGENCY CTRS CORP COM 758849103 44,724,597 606,353 SH SOLE 7 121,696 0 484,657
REGENCY CTRS CORP COM 758849103 7,805,283 105,820 SH SOLE 8 104,447 0 1,373
REGENCY CTRS CORP COM 758849103 4,110,276 55,725 SH SOLE 4,384 0 51,341
REGENERON PHARMACEUTICALS COM 75886F107 74,886,707 118,075 SH DFND 14 118,075 0 0
REGENERON PHARMACEUTICALS COM 75886F107 726,193 1,145 SH DFND 7 0 0 1,145
REGENERON PHARMACEUTICALS COM 75886F107 35,089,409 55,326 SH DFND 1 2,105 0 53,221
REGENERON PHARMACEUTICALS COM 75886F107 3,307,509 5,215 SH DFND 13 5,215 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,071,211 12,726 SH DFND 7 7,634 0 5,092
REGENERON PHARMACEUTICALS COM 75886F107 112,479,422 177,348 SH DFND 8 87,848 0 89,500
REGENERON PHARMACEUTICALS COM 75886F107 5,698,557 8,985 SH DFND 9 8,985 0 0
REGENERON PHARMACEUTICALS COM 75886F107 68,842,495 108,545 SH DFND 257 0 108,288
REGENERON PHARMACEUTICALS COM 75886F107 35,517 56 SH OTR 1 56 0 0
REGENERON PHARMACEUTICALS COM 75886F107 597,445 942 SH OTR 7 942 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,457,730 10,182 SH OTR 8 10,182 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,480,289 13,371 SH OTR 13,371 0 0
REGENERON PHARMACEUTICALS COM 75886F107 113,298,847 178,640 SH SOLE 7 60,651 0 117,989
REGENERON PHARMACEUTICALS COM 75886F107 143,030,915 225,519 SH SOLE 8 223,807 0 1,712
REGENERON PHARMACEUTICALS COM 75886F107 15,387,054 24,261 SH SOLE 2,556 0 21,705
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,071,487 1,153,773 SH DFND 14 1,153,773 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 855,380 39,364 SH DFND 7 0 0 39,364
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,419,376 525,512 SH DFND 1 40,199 0 485,313
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,717,192 79,024 SH DFND 7 40,204 0 38,820
REGIONS FINANCIAL CORP NEW COM 7591EP100 53,898,592 2,480,377 SH DFND 8 1,343,680 0 1,136,697
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,301,345 197,945 SH DFND 9 197,945 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,691,610 952,214 SH DFND 23,312 0 928,902
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,583 441 SH OTR 1 441 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 180,707 8,316 SH OTR 7 8,316 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,658,694 76,332 SH OTR 8 76,332 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,426,893 111,684 SH OTR 111,684 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 41,603,432 1,914,562 SH SOLE 7 971,515 0 943,047
REGIONS FINANCIAL CORP NEW COM 7591EP100 28,648,202 1,318,371 SH SOLE 8 1,305,221 0 13,150
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,161,244 237,517 SH SOLE 52,532 0 184,985
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,194,072 67,009 SH DFND 14 67,009 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,156,134 36,344 SH DFND 1 6,503 0 29,841
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,922,500 25,000 SH DFND 13 25,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,257,852 11,467 SH DFND 7 0 0 11,467
REINSURANCE GRP OF AMERICA I COM NEW 759351604 956,540 4,858 SH DFND 8 3,157 0 1,701
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,963,140 50,600 SH DFND 0 0 50,600
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,277,684 6,489 SH OTR 8 6,489 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 71,672 364 SH OTR 0 0 364
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,045,806 66,256 SH SOLE 7 7,186 0 59,070
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,168,121 16,090 SH SOLE 8 16,090 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,312,535 6,666 SH SOLE 0 0 6,666
RELAY THERAPEUTICS INC COM 75943R102 276,101 105,382 SH DFND 14 105,382 0 0
RELAY THERAPEUTICS INC COM 75943R102 26,200 10,000 SH DFND 13 10,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 73,017 27,869 SH DFND 7 0 0 27,869
RELAY THERAPEUTICS INC COM 75943R102 61,187 23,354 SH DFND 8 16,703 0 6,651
RELAY THERAPEUTICS INC COM 75943R102 34,479 13,160 SH OTR 8 13,160 0 0
RELAY THERAPEUTICS INC COM 75943R102 23,847 9,102 SH OTR 0 0 9,102
RELAY THERAPEUTICS INC COM 75943R102 203,608 77,713 SH SOLE 7 9,879 0 67,834
RELAY THERAPEUTICS INC COM 75943R102 78,123 29,818 SH SOLE 8 29,818 0 0
RELAY THERAPEUTICS INC COM 75943R102 13,498 5,152 SH SOLE 0 0 5,152
RELIANCE INC COM 759509102 10,342,448 35,818 SH DFND 14 35,818 0 0
RELIANCE INC COM 759509102 60,926 211 SH DFND 7 0 0 211
RELIANCE INC COM 759509102 20,374,489 70,561 SH DFND 1 42,881 0 27,680
RELIANCE INC COM 759509102 1,547,411 5,359 SH DFND 13 5,359 0 0
RELIANCE INC COM 759509102 9,604,691 33,263 SH DFND 7 2,982 0 30,281
RELIANCE INC COM 759509102 25,533,008 88,426 SH DFND 8 33,117 0 55,309
RELIANCE INC COM 759509102 1,613,246 5,587 SH DFND 9 5,587 0 0
RELIANCE INC COM 759509102 2,653,035 9,188 SH DFND 0 0 9,188
RELIANCE INC COM 759509102 115,500 400 SH OTR 7 400 0 0
RELIANCE INC COM 759509102 1,690,343 5,854 SH OTR 8 5,854 0 0
RELIANCE INC COM 759509102 2,996,070 10,376 SH OTR 4,272 0 6,104
RELIANCE INC COM 759509102 47,177,996 163,387 SH SOLE 7 32,889 0 130,498
RELIANCE INC COM 759509102 5,188,549 17,969 SH SOLE 8 17,404 0 565
RELIANCE INC COM 759509102 4,298,333 14,886 SH SOLE 1,084 0 13,802
REMITLY GLOBAL INC COM 75960P104 2,413,258 116,022 SH DFND 14 116,022 0 0
REMITLY GLOBAL INC COM 75960P104 218,275 10,494 SH DFND 8 6,146 0 4,348
REMITLY GLOBAL INC COM 75960P104 340,371 16,364 SH OTR 8 16,364 0 0
REMITLY GLOBAL INC COM 75960P104 95,014 4,568 SH OTR 0 0 4,568
REMITLY GLOBAL INC COM 75960P104 2,874,373 138,191 SH SOLE 7 8,884 0 129,307
REMITLY GLOBAL INC COM 75960P104 17,410 837 SH SOLE 8 837 0 0
REMITLY GLOBAL INC COM 75960P104 257,608 12,385 SH SOLE 0 0 12,385
RENAISSANCERE HLDGS LTD COM G7496G103 13,349,520 55,623 SH DFND 14 55,623 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 11,662,320 48,593 SH DFND 1 26,195 0 22,398
RENAISSANCERE HLDGS LTD COM G7496G103 2,142,480 8,927 SH DFND 7 0 0 8,927
RENAISSANCERE HLDGS LTD COM G7496G103 5,789,280 24,122 SH DFND 8 22,667 0 1,455
RENAISSANCERE HLDGS LTD COM G7496G103 1,240,800 5,170 SH DFND 9 5,170 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,057,920 4,408 SH OTR 8 4,408 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 476,400 1,985 SH OTR 0 0 1,985
RENAISSANCERE HLDGS LTD COM G7496G103 13,403,760 55,849 SH SOLE 7 2,953 0 52,896
RENAISSANCERE HLDGS LTD COM G7496G103 104,400 435 SH SOLE 8 435 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,129,920 4,708 SH SOLE 0 0 4,708
RENASANT CORP COM 75970E107 1,974,455 58,192 SH DFND 14 58,192 0 0
RENASANT CORP COM 75970E107 518,077 15,269 SH DFND 7 0 0 15,269
RENASANT CORP COM 75970E107 304,115 8,963 SH DFND 8 6,326 0 2,637
RENASANT CORP COM 75970E107 404,785 11,930 SH OTR 8 11,930 0 0
RENASANT CORP COM 75970E107 1,874,157 55,236 SH SOLE 7 7,239 0 47,997
RENASANT CORP COM 75970E107 1,340,744 39,515 SH SOLE 8 39,515 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 178,467 30,300 SH DFND 9 30,300 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 28,033,779 4,759,555 SH OTR 0 0 4,759,555
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,893,500 321,477 SH SOLE 7 321,477 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4,545,649 771,757 SH SOLE 0 0 771,757
REPAY HLDGS CORP COM CL A 76029L100 343,964 61,753 SH DFND 14 61,753 0 0
REPAY HLDGS CORP COM CL A 76029L100 141,205 25,351 SH DFND 7 0 0 25,351
REPAY HLDGS CORP COM CL A 76029L100 266,374 47,823 SH SOLE 7 4,600 0 43,223
REPLIGEN CORP COM 759916109 9,063,560 71,232 SH DFND 14 71,232 0 0
REPLIGEN CORP COM 759916109 7,960,007 62,559 SH DFND 1 35,056 0 27,503
REPLIGEN CORP COM 759916109 152,688 1,200 SH DFND 13 1,200 0 0
REPLIGEN CORP COM 759916109 1,887,733 14,836 SH DFND 7 4,265 0 10,571
REPLIGEN CORP COM 759916109 917,909 7,214 SH DFND 8 5,727 0 1,487
REPLIGEN CORP COM 759916109 782,780 6,152 SH OTR 8 6,152 0 0
REPLIGEN CORP COM 759916109 202,566 1,592 SH OTR 0 0 1,592
REPLIGEN CORP COM 759916109 685,696 5,389 SH SOLE 1 5,389 0 0
REPLIGEN CORP COM 759916109 6,520,923 51,249 SH SOLE 7 5,505 0 45,744
REPLIGEN CORP COM 759916109 3,377,077 26,541 SH SOLE 8 26,541 0 0
REPLIGEN CORP COM 759916109 576,779 4,533 SH SOLE 0 0 4,533
REPLIMUNE GROUP INC COM 76029N106 403,494 41,384 SH DFND 14 41,384 0 0
REPLIMUNE GROUP INC COM 76029N106 57,506 5,898 SH DFND 7 0 0 5,898
REPLIMUNE GROUP INC COM 76029N106 384,891 39,476 SH SOLE 7 3,369 0 36,107
REPUBLIC BANCORP INC KY CL A 760281204 350,308 5,489 SH DFND 14 5,489 0 0
REPUBLIC BANCORP INC KY CL A 760281204 446,421 6,995 SH SOLE 7 831 0 6,164
REPUBLIC SVCS INC COM 760759100 62,375,815 257,581 SH DFND 14 257,581 0 0
REPUBLIC SVCS INC COM 760759100 530,815 2,192 SH DFND 7 0 0 2,192
REPUBLIC SVCS INC COM 760759100 30,438,301 125,695 SH DFND 1 21,903 0 103,792
REPUBLIC SVCS INC COM 760759100 21,843,801 90,204 SH DFND 13 90,204 0 0
REPUBLIC SVCS INC COM 760759100 9,144,930 37,764 SH DFND 7 37,764 0 0
REPUBLIC SVCS INC COM 760759100 59,815,699 247,009 SH DFND 8 141,816 0 105,193
REPUBLIC SVCS INC COM 760759100 304,637 1,258 SH DFND 9 1,258 0 0
REPUBLIC SVCS INC COM 760759100 52,318,910 216,051 SH DFND 0 0 216,051
REPUBLIC SVCS INC COM 760759100 10,171 42 SH OTR 1 42 0 0
REPUBLIC SVCS INC COM 760759100 454,050 1,875 SH OTR 7 1,875 0 0
REPUBLIC SVCS INC COM 760759100 5,109,334 21,099 SH OTR 8 21,099 0 0
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REV GROUP INC COM 749527107 1,309,188 41,430 SH DFND 14 41,430 0 0
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REVVITY INC COM 714046109 8,555,834 80,868 SH DFND 14 80,868 0 0
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REX AMERICAN RES CORP COM 761624105 1,494,572 39,781 SH DFND 14 39,781 0 0
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REXFORD INDL RLTY INC COM 76169C100 12,815,009 327,331 SH DFND 14 327,331 0 0
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REXFORD INDL RLTY INC COM 76169C100 3,970,084 101,407 SH OTR 93,956 0 7,451
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REXFORD INDL RLTY INC COM 76169C100 1,016,099 25,954 SH SOLE 0 0 25,954
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RH COM 74967X103 2,739,784 11,688 SH DFND 14 11,688 0 0
RH COM 74967X103 1,755,965 7,491 SH DFND 1 0 0 7,491
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RHYTHM PHARMACEUTICALS INC COM 76243J105 1,973,133 37,250 SH DFND 14 37,250 0 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105 378,418 7,144 SH DFND 8 5,852 0 1,292
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RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,386,079 175,010 SH DFND 14 175,010 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 35,640 4,500 SH DFND 8 0 0 4,500
RIGETTI COMPUTING INC COMMON STOCK 76655K103 318,439 40,207 SH OTR 8 40,207 0 0
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RILEY EXPLORATION PERMIAN IN COM 76665T102 653,408 22,400 SH DFND 13 22,400 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 339,305 11,632 SH SOLE 7 0 0 11,632
RINGCENTRAL INC CL A 76680R206 2,435,319 98,357 SH DFND 14 98,357 0 0
RINGCENTRAL INC CL A 76680R206 844,167 34,094 SH DFND 1 0 0 34,094
RINGCENTRAL INC CL A 76680R206 48,133 1,944 SH DFND 7 0 0 1,944
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RIOT PLATFORMS INC COM 767292105 1,211,703 170,183 SH DFND 14 170,183 0 0
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RIOT PLATFORMS INC COM 767292105 1,828,665 256,835 SH SOLE 7 12,502 0 244,333
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RITHM CAPITAL CORP COM NEW 64828T201 6,513,710 568,883 SH DFND 14 568,883 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11,609,115 932,459 SH DFND 14 932,459 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 366,242 29,417 SH DFND 7 0 0 29,417
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 65,350,137 5,249,007 SH DFND 1 674,767 0 4,574,240
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14,834,486 1,191,525 SH DFND 8 441,774 0 749,751
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13,572,430 1,090,155 SH DFND 129,298 0 960,857
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11,188,554 898,679 SH SOLE 1 898,679 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 93,441,122 7,505,311 SH SOLE 7 6,407,840 0 1,097,471
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RLI CORP COM 749607107 9,026,923 112,373 SH DFND 14 112,373 0 0
RLI CORP COM 749607107 5,946,428 74,025 SH DFND 1 33,477 0 40,548
RLI CORP COM 749607107 1,503,296 18,714 SH DFND 7 0 0 18,714
RLI CORP COM 749607107 820,892 10,219 SH DFND 8 8,023 0 2,196
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RLI CORP COM 749607107 290,875 3,621 SH OTR 0 0 3,621
RLI CORP COM 749607107 8,211,333 102,220 SH SOLE 7 7,368 0 94,852
RLI CORP COM 749607107 3,329,679 41,450 SH SOLE 8 41,450 0 0
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RLX TECHNOLOGY INC SPONSORED ADS 74969N103 830,710 441,867 SH DFND 14 441,867 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 400,628 213,100 SH SOLE 7 0 0 213,100
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 22,748 12,100 SH SOLE 8 12,100 0 0
ROBERT HALF INC. COM 770323103 5,749,515 105,399 SH DFND 14 105,399 0 0
ROBERT HALF INC. COM 770323103 3,331,696 61,076 SH DFND 1 12,019 0 49,057
ROBERT HALF INC. COM 770323103 140,466 2,575 SH DFND 13 2,575 0 0
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ROBERT HALF INC. COM 770323103 772,974 14,170 SH DFND 8 11,605 0 2,565
ROBERT HALF INC. COM 770323103 444,364 8,146 SH DFND 9 8,146 0 0
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ROBERT HALF INC. COM 770323103 9,691,408 177,661 SH SOLE 1 177,661 0 0
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ROBERT HALF INC. COM 770323103 1,542,183 28,271 SH SOLE 8 28,271 0 0
ROBERT HALF INC. COM 770323103 549,537 10,074 SH SOLE 0 0 10,074
ROBINHOOD MKTS INC COM CL A 770700102 17,669,063 424,533 SH DFND 14 424,533 0 0
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ROBLOX CORP CL A 771049103 18,267,270 313,386 SH DFND 14 313,386 0 0
ROBLOX CORP CL A 771049103 16,353,434 280,553 SH DFND 1 0 0 280,553
ROBLOX CORP CL A 771049103 675,465 11,588 SH DFND 13 11,588 0 0
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ROCKWELL AUTOMATION INC COM 773903109 16,558,541 64,086 SH DFND 1 3,229 0 60,857
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ROCKWELL AUTOMATION INC COM 773903109 82,218,841 318,209 SH DFND 8 119,677 0 198,532
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ROCKWELL AUTOMATION INC COM 773903109 74,297,686 287,552 SH SOLE 7 123,159 0 164,393
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ROPER TECHNOLOGIES INC COM 776696106 81,028,927 137,435 SH DFND 14 137,435 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13,792,956 443,076 SH DFND 14 443,076 0 0
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RPC INC COM 749660106 368,104 66,928 SH DFND 14 66,928 0 0
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RTX CORPORATION COM 75513E101 133,954,016 1,011,279 SH DFND 14 1,011,279 0 0
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RUBRIK INC. CL A 781154109 4,010,716 65,771 SH DFND 14 65,771 0 0
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RUSH STREET INTERACTIVE INC COM 782011100 621,867 58,010 SH DFND 14 58,010 0 0
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RXO INC COMMON STOCK 74982T103 1,994,766 104,438 SH DFND 14 104,438 0 0
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RXSIGHT INC COM 78349D107 746,213 29,553 SH DFND 14 29,553 0 0
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RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7,875,946 106,619 SH DFND 14 106,619 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 5,394,561 308,790 SH DFND 14 308,790 0 0
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SEALED AIR CORP NEW COM 81211K100 3,448,001 119,308 SH DFND 14 119,308 0 0
SEALED AIR CORP NEW COM 81211K100 2,029,503 70,225 SH DFND 1 4,504 0 65,721
SEALED AIR CORP NEW COM 81211K100 566,642 19,607 SH DFND 7 0 0 19,607
SEALED AIR CORP NEW COM 81211K100 173,978 6,020 SH DFND 8 2,185 0 3,835
SEALED AIR CORP NEW COM 81211K100 280,590 9,709 SH OTR 8 9,709 0 0
SEALED AIR CORP NEW COM 81211K100 161,927 5,603 SH OTR 0 0 5,603
SEALED AIR CORP NEW COM 81211K100 3,665,474 126,833 SH SOLE 7 10,057 0 116,776
SEALED AIR CORP NEW COM 81211K100 16,011 554 SH SOLE 8 554 0 0
SEALED AIR CORP NEW COM 81211K100 227,819 7,883 SH SOLE 0 0 7,883
SEI INVTS CO COM 784117103 9,511,150 122,519 SH DFND 14 122,519 0 0
SEI INVTS CO COM 784117103 38,039 490 SH DFND 7 0 0 490
SEI INVTS CO COM 784117103 7,366,932 94,898 SH DFND 1 41,140 0 53,758
SEI INVTS CO COM 784117103 227,145 2,926 SH DFND 7 2,926 0 0
SEI INVTS CO COM 784117103 8,927,838 115,005 SH DFND 8 57,494 0 57,511
SEI INVTS CO COM 784117103 8,688,815 111,926 SH DFND 636 0 111,290
SEI INVTS CO COM 784117103 82,365 1,061 SH OTR 7 1,061 0 0
SEI INVTS CO COM 784117103 663,737 8,550 SH OTR 8 8,550 0 0
SEI INVTS CO COM 784117103 9,939,202 128,033 SH OTR 9,320 0 118,713
SEI INVTS CO COM 784117103 11,857,672 152,746 SH SOLE 7 61,081 0 91,665
SEI INVTS CO COM 784117103 3,381,796 43,563 SH SOLE 8 42,264 0 1,299
SEI INVTS CO COM 784117103 1,501,287 19,339 SH SOLE 3,999 0 15,340
SELECT MED HLDGS CORP COM 81619Q105 1,884,077 112,819 SH DFND 14 112,819 0 0
SELECT MED HLDGS CORP COM 81619Q105 291,766 17,471 SH DFND 7 0 0 17,471
SELECT MED HLDGS CORP COM 81619Q105 209,468 12,543 SH DFND 8 9,094 0 3,449
SELECT MED HLDGS CORP COM 81619Q105 125,668 7,525 SH OTR 8 7,525 0 0
SELECT MED HLDGS CORP COM 81619Q105 60,387 3,616 SH OTR 0 0 3,616
SELECT MED HLDGS CORP COM 81619Q105 1,723,924 103,229 SH SOLE 7 14,193 0 89,036
SELECT MED HLDGS CORP COM 81619Q105 931,827 55,798 SH SOLE 8 55,798 0 0
SELECT MED HLDGS CORP COM 81619Q105 183,149 10,967 SH SOLE 0 0 10,967
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,904,363 138,614 SH DFND 14 138,614 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 432,531 3,300 SH DFND 14 3,300 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 728,637 69,394 SH DFND 14 69,394 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 444,129 42,298 SH DFND 7 0 0 42,298
SELECT WATER SOLUTIONS INC CL A COM 81617J301 30,356 2,891 SH DFND 8 0 0 2,891
SELECT WATER SOLUTIONS INC CL A COM 81617J301 24,854 2,367 SH OTR 8 2,367 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 596,946 56,852 SH SOLE 7 7,078 0 49,774
SELECT WATER SOLUTIONS INC CL A COM 81617J301 252,126 24,012 SH SOLE 8 24,012 0 0
SELECTIVE INS GROUP INC COM 816300107 7,404,579 80,889 SH DFND 14 80,889 0 0
SELECTIVE INS GROUP INC COM 816300107 1,185,168 12,947 SH DFND 7 0 0 12,947
SELECTIVE INS GROUP INC COM 816300107 541,001 5,910 SH DFND 8 4,242 0 1,668
SELECTIVE INS GROUP INC COM 816300107 490,654 5,360 SH OTR 8 5,360 0 0
SELECTIVE INS GROUP INC COM 816300107 230,132 2,514 SH OTR 0 0 2,514
SELECTIVE INS GROUP INC COM 816300107 6,480,025 70,789 SH SOLE 7 6,142 0 64,647
SELECTIVE INS GROUP INC COM 816300107 2,749,038 30,031 SH SOLE 8 30,031 0 0
SELECTIVE INS GROUP INC COM 816300107 474,818 5,187 SH SOLE 0 0 5,187
SELECTQUOTE INC COM 816307300 270,286 80,924 SH DFND 14 80,924 0 0
SELECTQUOTE INC COM 816307300 293,252 87,800 SH SOLE 7 0 0 87,800
SEMPRA COM 816851109 54,049,206 757,416 SH DFND 14 757,416 0 0
SEMPRA COM 816851109 3,560,579 49,896 SH DFND 7 0 0 49,896
SEMPRA COM 816851109 26,726,318 374,528 SH DFND 1 46,382 0 328,146
SEMPRA COM 816851109 15,332,624 214,863 SH DFND 13 214,863 0 0
SEMPRA COM 816851109 1,625,081 22,773 SH DFND 7 22,773 0 0
SEMPRA COM 816851109 55,586,800 778,963 SH DFND 8 301,706 0 477,257
SEMPRA COM 816851109 4,249,988 59,557 SH DFND 9 59,557 0 0
SEMPRA COM 816851109 45,715,000 640,625 SH DFND 17,965 0 622,660
SEMPRA COM 816851109 36,180 507 SH OTR 1 507 0 0
SEMPRA COM 816851109 15,723,962 220,347 SH OTR 7 220,347 0 0
SEMPRA COM 816851109 4,394,206 61,578 SH OTR 8 61,578 0 0
SEMPRA COM 816851109 29,131,364 408,231 SH OTR 230,189 0 178,042
SEMPRA COM 816851109 71,209,930 997,897 SH SOLE 7 476,415 0 521,482
SEMPRA COM 816851109 23,724,346 332,460 SH SOLE 8 325,999 0 6,461
SEMPRA COM 816851109 22,283,659 312,271 SH SOLE 35,286 0 276,985
SEMRUSH HLDGS INC CL A COM 81686C104 241,498 25,884 SH DFND 14 25,884 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 311,389 33,375 SH SOLE 7 0 0 33,375
SEMTECH CORP COM 816850101 2,315,946 67,324 SH DFND 14 67,324 0 0
SEMTECH CORP COM 816850101 6,086,323 176,928 SH DFND 1 176,928 0 0
SEMTECH CORP COM 816850101 1,359,488 39,520 SH DFND 7 21,281 0 18,239
SEMTECH CORP COM 816850101 471,452 13,705 SH DFND 8 11,613 0 2,092
SEMTECH CORP COM 816850101 256,658 7,461 SH OTR 8 7,461 0 0
SEMTECH CORP COM 816850101 101,239 2,943 SH OTR 0 0 2,943
SEMTECH CORP COM 816850101 835,370 24,284 SH SOLE 1 24,284 0 0
SEMTECH CORP COM 816850101 2,460,047 71,513 SH SOLE 7 3,846 0 67,667
SEMTECH CORP COM 816850101 13,966 406 SH SOLE 8 406 0 0
SEMTECH CORP COM 816850101 265,912 7,730 SH SOLE 0 0 7,730
SENECA FOODS CORP NEW CL A 817070501 500,850 5,625 SH DFND 14 5,625 0 0
SENECA FOODS CORP NEW CL A 817070501 865,647 9,722 SH SOLE 7 0 0 9,722
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,635,549 149,796 SH DFND 14 149,796 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,724,141 71,040 SH DFND 1 5,234 0 65,806
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 664,780 27,391 SH DFND 7 0 0 27,391
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 155,158 6,393 SH DFND 8 1,632 0 4,761
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 263,014 10,837 SH OTR 8 10,837 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 118,462 4,881 SH OTR 0 0 4,881
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,558,929 146,639 SH SOLE 7 17,524 0 129,115
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,832,919 75,522 SH SOLE 8 75,522 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 326,626 13,458 SH SOLE 0 0 13,458
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,764,851 37,147 SH DFND 14 37,147 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 596,556 8,015 SH DFND 7 0 0 8,015
SENSIENT TECHNOLOGIES CORP COM 81725T100 148,860 2,000 SH DFND 8 1,094 0 906
SENSIENT TECHNOLOGIES CORP COM 81725T100 219,196 2,945 SH OTR 8 2,945 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 130,625 1,755 SH OTR 0 0 1,755
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,957,997 39,742 SH SOLE 7 4,555 0 35,187
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,369,735 18,403 SH SOLE 8 18,403 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 159,578 2,144 SH SOLE 0 0 2,144
SENTINELONE INC CL A 81730H109 4,328,913 238,114 SH DFND 14 238,114 0 0
SENTINELONE INC CL A 81730H109 18,180 1,000 SH DFND 7 0 0 1,000
SENTINELONE INC CL A 81730H109 2,555,308 140,556 SH DFND 1 0 0 140,556
SENTINELONE INC CL A 81730H109 531,038 29,210 SH DFND 13 29,210 0 0
SENTINELONE INC CL A 81730H109 596,304 32,800 SH DFND 7 0 0 32,800
SENTINELONE INC CL A 81730H109 272,536 14,991 SH DFND 8 5,686 0 9,305
SENTINELONE INC CL A 81730H109 638,682 35,131 SH OTR 8 35,131 0 0
SENTINELONE INC CL A 81730H109 154,530 8,500 SH OTR 0 0 8,500
SENTINELONE INC CL A 81730H109 48,562,507 2,671,205 SH SOLE 7 2,424,541 0 246,664
SENTINELONE INC CL A 81730H109 24,089 1,325 SH SOLE 8 1,325 0 0
SENTINELONE INC CL A 81730H109 21,850,215 1,201,882 SH SOLE 527,101 0 674,781
SERVICE CORP INTL COM 817565104 16,199,277 201,986 SH DFND 14 201,986 0 0
SERVICE CORP INTL COM 817565104 8,341,602 104,010 SH DFND 1 22,711 0 81,299
SERVICE CORP INTL COM 817565104 2,272,307 28,333 SH DFND 7 0 0 28,333
SERVICE CORP INTL COM 817565104 1,513,133 18,867 SH DFND 8 15,037 0 3,830
SERVICE CORP INTL COM 817565104 1,100,264 13,719 SH OTR 8 13,719 0 0
SERVICE CORP INTL COM 817565104 515,285 6,425 SH OTR 0 0 6,425
SERVICE CORP INTL COM 817565104 13,420,668 167,340 SH SOLE 7 15,812 0 151,528
SERVICE CORP INTL COM 817565104 3,397,432 42,362 SH SOLE 8 42,362 0 0
SERVICE CORP INTL COM 817565104 4,887,067 60,936 SH SOLE 47,378 0 13,558
SERVICENOW INC COM 81762P102 159,228 200 SH DFND 12 200 0 0
SERVICENOW INC COM 81762P102 235,719,539 296,078 SH DFND 14 296,078 0 0
SERVICENOW INC COM 81762P102 9,468,493 11,893 SH DFND 7 0 0 11,893
SERVICENOW INC COM 81762P102 169,112,078 212,415 SH DFND 1 103,211 0 109,204
SERVICENOW INC COM 81762P102 35,406,734 44,473 SH DFND 13 44,473 0 0
SERVICENOW INC COM 81762P102 9,134,910 11,474 SH DFND 2 11,474 0 0
SERVICENOW INC COM 81762P102 41,353,104 51,942 SH DFND 7 37,186 0 14,756
SERVICENOW INC COM 81762P102 291,248,712 365,826 SH DFND 8 178,884 0 186,942
SERVICENOW INC COM 81762P102 12,597,323 15,823 SH DFND 9 15,823 0 0
SERVICENOW INC COM 81762P102 189,767,930 238,360 SH DFND 21,478 0 216,882
SERVICENOW INC COM 81762P102 1,369,361 1,720 SH OTR 1 1,720 0 0
SERVICENOW INC COM 81762P102 2,573,124 3,232 SH OTR 7 3,232 0 0
SERVICENOW INC COM 81762P102 16,374,211 20,567 SH OTR 8 20,567 0 0
SERVICENOW INC COM 81762P102 51,116,965 64,206 SH OTR 27,765 0 36,441
SERVICENOW INC COM 81762P102 30,467,482 38,269 SH SOLE 1 38,269 0 0
SERVICENOW INC COM 81762P102 639,953,255 803,820 SH SOLE 7 585,317 0 218,503
SERVICENOW INC COM 81762P102 357,497,909 449,039 SH SOLE 8 445,378 0 3,661
SERVICENOW INC COM 81762P102 170,198,809 213,780 SH SOLE 27,398 0 186,382
SERVISFIRST BANCSHARES INC COM 81768T108 3,406,424 41,240 SH DFND 14 41,240 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 143,559 1,738 SH DFND 7 0 0 1,738
SERVISFIRST BANCSHARES INC COM 81768T108 380,951 4,612 SH DFND 8 3,163 0 1,449
SERVISFIRST BANCSHARES INC COM 81768T108 265,889 3,219 SH OTR 8 3,219 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 107,545 1,302 SH OTR 0 0 1,302
SERVISFIRST BANCSHARES INC COM 81768T108 3,776,389 45,719 SH SOLE 7 3,412 0 42,307
SERVISFIRST BANCSHARES INC COM 81768T108 25,193 305 SH SOLE 8 305 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 395,324 4,786 SH SOLE 0 0 4,786
SEZZLE INC COM 78435P105 436,265 12,504 SH DFND 14 12,504 0 0
SEZZLE INC COM 78435P105 602,829 17,278 SH SOLE 7 1,770 0 15,508
SHAKE SHACK INC CL A 819047101 2,767,039 31,383 SH DFND 14 31,383 0 0
SHAKE SHACK INC CL A 819047101 6,922,491 78,513 SH DFND 1 78,513 0 0
SHAKE SHACK INC CL A 819047101 1,577,538 17,892 SH DFND 7 9,615 0 8,277
SHAKE SHACK INC CL A 819047101 316,442 3,589 SH DFND 8 2,465 0 1,124
SHAKE SHACK INC CL A 819047101 361,938 4,105 SH OTR 8 4,105 0 0
SHAKE SHACK INC CL A 819047101 115,238 1,307 SH OTR 0 0 1,307
SHAKE SHACK INC CL A 819047101 983,536 11,155 SH SOLE 1 11,155 0 0
SHAKE SHACK INC CL A 819047101 3,114,076 35,319 SH SOLE 7 2,315 0 33,004
SHAKE SHACK INC CL A 819047101 17,634 200 SH SOLE 8 200 0 0
SHAKE SHACK INC CL A 819047101 332,136 3,767 SH SOLE 0 0 3,767
SHARKNINJA INC COM SHS G8068L108 241,889 2,900 SH DFND 14 2,900 0 0
SHARKNINJA INC COM SHS G8068L108 3,996,423 47,913 SH DFND 1 12,151 0 35,762
SHENANDOAH TELECOMMUNICATION COM 82312B106 779,906 62,045 SH DFND 14 62,045 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 229,855 18,286 SH DFND 7 0 0 18,286
SHENANDOAH TELECOMMUNICATION COM 82312B106 41,770 3,323 SH OTR 8 3,323 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 637,312 50,701 SH SOLE 7 6,053 0 44,648
SHENANDOAH TELECOMMUNICATION COM 82312B106 136,033 10,822 SH SOLE 8 10,822 0 0
SHERWIN WILLIAMS CO COM 824348106 85,493,934 244,835 SH DFND 14 244,835 0 0
SHERWIN WILLIAMS CO COM 824348106 2,799,107 8,016 SH DFND 7 0 0 8,016
SHERWIN WILLIAMS CO COM 824348106 47,240,518 135,286 SH DFND 1 14,357 0 120,929
SHERWIN WILLIAMS CO COM 824348106 8,139,270 23,309 SH DFND 13 23,309 0 0
SHERWIN WILLIAMS CO COM 824348106 3,107,442 8,899 SH DFND 7 8,109 0 790
SHERWIN WILLIAMS CO COM 824348106 125,025,035 358,043 SH DFND 8 170,925 0 187,118
SHERWIN WILLIAMS CO COM 824348106 5,640,466 16,153 SH DFND 9 16,153 0 0
SHERWIN WILLIAMS CO COM 824348106 14,714,517 42,139 SH DFND 3,695 0 38,444
SHERWIN WILLIAMS CO COM 824348106 53,775 154 SH OTR 1 154 0 0
SHERWIN WILLIAMS CO COM 824348106 1,197,722 3,430 SH OTR 7 3,430 0 0
SHERWIN WILLIAMS CO COM 824348106 7,884,710 22,580 SH OTR 8 22,580 0 0
SHERWIN WILLIAMS CO COM 824348106 6,670,926 19,104 SH OTR 19,104 0 0
SHERWIN WILLIAMS CO COM 824348106 184,398,858 528,076 SH SOLE 7 251,617 0 276,459
SHERWIN WILLIAMS CO COM 824348106 101,098,536 289,523 SH SOLE 8 280,803 0 8,720
SHERWIN WILLIAMS CO COM 824348106 14,310,155 40,981 SH SOLE 5,525 0 35,456
SHIFT4 PMTS INC CL A 82452J109 4,011,226 49,091 SH DFND 14 49,091 0 0
SHIFT4 PMTS INC CL A 82452J109 11,972,558 146,525 SH DFND 1 114,125 0 32,400
SHIFT4 PMTS INC CL A 82452J109 1,134,462 13,884 SH DFND 7 13,884 0 0
SHIFT4 PMTS INC CL A 82452J109 600,242 7,346 SH DFND 8 5,673 0 1,673
SHIFT4 PMTS INC CL A 82452J109 46,248 566 SH OTR 7 566 0 0
SHIFT4 PMTS INC CL A 82452J109 507,419 6,210 SH OTR 8 6,210 0 0
SHIFT4 PMTS INC CL A 82452J109 139,561 1,708 SH OTR 0 0 1,708
SHIFT4 PMTS INC CL A 82452J109 1,313,488 16,075 SH SOLE 1 16,075 0 0
SHIFT4 PMTS INC CL A 82452J109 4,405,640 53,918 SH SOLE 7 3,849 0 50,069
SHIFT4 PMTS INC CL A 82452J109 27,700 339 SH SOLE 8 339 0 0
SHIFT4 PMTS INC CL A 82452J109 333,050 4,076 SH SOLE 0 0 4,076
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 674,810 203,256 SH DFND 14 203,256 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 146,585 44,152 SH DFND 7 0 0 44,152
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 147,352 44,383 SH DFND 8 39,204 0 5,179
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 50,736 15,282 SH OTR 8 15,282 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 17,891 5,389 SH OTR 0 0 5,389
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 636,447 191,701 SH SOLE 7 10,918 0 180,783
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,659 801 SH SOLE 8 801 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 41,643 12,543 SH SOLE 0 0 12,543
SHOE CARNIVAL INC COM 824889109 345,925 15,731 SH DFND 14 15,731 0 0
SHOE CARNIVAL INC COM 824889109 125,321 5,699 SH DFND 7 0 0 5,699
SHOE CARNIVAL INC COM 824889109 551,267 25,069 SH SOLE 7 2,343 0 22,726
SHOPIFY INC CL A 82509L107 3,307,809 34,644 SH DFND 12 34,644 0 0
SHOPIFY INC CL A 82509L107 146,619,470 1,535,604 SH DFND 14 1,535,604 0 0
SHOPIFY INC CL A 82509L107 6,775,738 70,965 SH DFND 7 0 0 70,965
SHOPIFY INC CL A 82509L107 729,467 7,640 SH DFND 13 7,640 0 0
SHUTTERSTOCK INC COM 825690100 534,606 28,696 SH DFND 14 28,696 0 0
SHUTTERSTOCK INC COM 825690100 409,096 21,959 SH SOLE 7 961 0 20,998
SI-BONE INC COM 825704109 705,653 50,296 SH DFND 14 50,296 0 0
SI-BONE INC COM 825704109 26,503 1,889 SH OTR 8 1,889 0 0
SI-BONE INC COM 825704109 671,742 47,879 SH SOLE 7 4,784 0 43,095
SI-BONE INC COM 825704109 247,307 17,627 SH SOLE 8 17,627 0 0
SIGA TECHNOLOGIES INC COM 826917106 332,811 60,732 SH DFND 14 60,732 0 0
SIGA TECHNOLOGIES INC COM 826917106 99,254 18,112 SH DFND 7 0 0 18,112
SIGA TECHNOLOGIES INC COM 826917106 18,933 3,455 SH OTR 8 3,455 0 0
SIGA TECHNOLOGIES INC COM 826917106 482,158 87,985 SH SOLE 7 3,061 0 84,924
SIGA TECHNOLOGIES INC COM 826917106 46,914 8,561 SH SOLE 8 8,561 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,346,437 40,414 SH DFND 14 40,414 0 0
SIGNET JEWELERS LIMITED SHS G81276100 532,991 9,180 SH DFND 7 0 0 9,180
SIGNET JEWELERS LIMITED SHS G81276100 670,187 11,543 SH DFND 8 10,219 0 1,324
SIGNET JEWELERS LIMITED SHS G81276100 250,355 4,312 SH OTR 8 4,312 0 0
SIGNET JEWELERS LIMITED SHS G81276100 102,882 1,772 SH OTR 0 0 1,772
SIGNET JEWELERS LIMITED SHS G81276100 2,369,429 40,810 SH SOLE 7 4,931 0 35,879
SIGNET JEWELERS LIMITED SHS G81276100 612,533 10,550 SH SOLE 8 10,550 0 0
SIGNET JEWELERS LIMITED SHS G81276100 231,776 3,992 SH SOLE 0 0 3,992
SILA REALTY TRUST INC COMMON STOCK 146280508 1,384,593 51,838 SH DFND 14 51,838 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 419,347 15,700 SH DFND 0 0 15,700
SILA REALTY TRUST INC COMMON STOCK 146280508 342,609 12,827 SH OTR 7 12,827 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 650,469 24,353 SH OTR 23,553 0 800
SILA REALTY TRUST INC COMMON STOCK 146280508 3,382,608 126,642 SH SOLE 7 8,942 0 117,700
SILA REALTY TRUST INC COMMON STOCK 146280508 179,838 6,733 SH SOLE 0 0 6,733
SILGAN HLDGS INC COM 827048109 3,492,825 68,326 SH DFND 14 68,326 0 0
SILICON LABORATORIES INC COM 826919102 4,100,813 36,429 SH DFND 14 36,429 0 0
SILICON LABORATORIES INC COM 826919102 78,799 700 SH DFND 13 700 0 0
SILICON LABORATORIES INC COM 826919102 823,787 7,318 SH DFND 7 0 0 7,318
SILICON LABORATORIES INC COM 826919102 773,131 6,868 SH DFND 8 5,874 0 994
SILICON LABORATORIES INC COM 826919102 371,481 3,300 SH OTR 8 3,300 0 0
SILICON LABORATORIES INC COM 826919102 160,525 1,426 SH OTR 0 0 1,426
SILICON LABORATORIES INC COM 826919102 3,484,492 30,954 SH SOLE 7 3,253 0 27,701
SILICON LABORATORIES INC COM 826919102 887,164 7,881 SH SOLE 8 7,881 0 0
SILICON LABORATORIES INC COM 826919102 256,660 2,280 SH SOLE 0 0 2,280
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 50,560 1,000 SH DFND 13 1,000 0 0
SILVERCORP METALS INC COM 82835P103 1,181,194 305,218 SH DFND 14 305,218 0 0
SIMILARWEB LTD SHS M84137104 214,524 25,940 SH DFND 14 25,940 0 0
SIMILARWEB LTD SHS M84137104 199,737 24,152 SH SOLE 7 4,422 0 19,730
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,079,730 101,302 SH DFND 14 101,302 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 387,483 18,874 SH DFND 8 15,653 0 3,221
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 155,987 7,598 SH OTR 8 7,598 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 87,909 4,282 SH OTR 0 0 4,282
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,344,095 114,179 SH SOLE 7 11,185 0 102,994
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9,033 440 SH SOLE 8 440 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 212,711 10,361 SH SOLE 0 0 10,361
SIMON PPTY GROUP INC NEW COM 828806109 75,027,969 451,758 SH DFND 14 451,758 0 0
SIMON PPTY GROUP INC NEW COM 828806109 544,908 3,281 SH DFND 7 0 0 3,281
SIMON PPTY GROUP INC NEW COM 828806109 28,238,250 170,028 SH DFND 1 6,895 0 163,133
SIMON PPTY GROUP INC NEW COM 828806109 25,059,811 150,890 SH DFND 7 10,967 0 139,923
SIMON PPTY GROUP INC NEW COM 828806109 130,723,229 787,110 SH DFND 8 314,045 0 473,065
SIMON PPTY GROUP INC NEW COM 828806109 4,318,080 26,000 SH DFND 9 26,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 64,429,407 387,942 SH DFND 5,582 0 382,360
SIMON PPTY GROUP INC NEW COM 828806109 12,768,396 76,881 SH OTR 7 76,881 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,204,283 31,336 SH OTR 8 31,336 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27,436,416 165,200 SH OTR 165,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 194,785,932 1,172,844 SH SOLE 7 347,102 0 825,742
SIMON PPTY GROUP INC NEW COM 828806109 23,524,900 141,648 SH SOLE 8 135,507 0 6,141
SIMON PPTY GROUP INC NEW COM 828806109 11,911,092 71,719 SH SOLE 7,652 0 64,067
SIMPLY GOOD FOODS CO COM 82900L102 2,654,523 76,965 SH DFND 14 76,965 0 0
SIMPLY GOOD FOODS CO COM 82900L102 816,137 23,663 SH DFND 7 0 0 23,663
SIMPLY GOOD FOODS CO COM 82900L102 686,420 19,902 SH DFND 8 16,472 0 3,430
SIMPLY GOOD FOODS CO COM 82900L102 207,043 6,003 SH OTR 8 6,003 0 0
SIMPLY GOOD FOODS CO COM 82900L102 128,855 3,736 SH OTR 0 0 3,736
SIMPLY GOOD FOODS CO COM 82900L102 3,012,357 87,340 SH SOLE 7 8,055 0 79,285
SIMPLY GOOD FOODS CO COM 82900L102 13,520 392 SH SOLE 8 392 0 0
SIMPLY GOOD FOODS CO COM 82900L102 214,804 6,228 SH SOLE 0 0 6,228
SIMPSON MFG INC COM 829073105 6,080,567 38,710 SH DFND 14 38,710 0 0
SIMPSON MFG INC COM 829073105 3,017,664 19,211 SH DFND 1 5,444 0 13,767
SIMPSON MFG INC COM 829073105 813,360 5,178 SH DFND 13 5,178 0 0
SIMPSON MFG INC COM 829073105 843,834 5,372 SH DFND 7 0 0 5,372
SIMPSON MFG INC COM 829073105 1,139,458 7,254 SH DFND 8 6,121 0 1,133
SIMPSON MFG INC COM 829073105 627,220 3,993 SH OTR 8 3,993 0 0
SIMPSON MFG INC COM 829073105 323,428 2,059 SH OTR 0 0 2,059
SIMPSON MFG INC COM 829073105 5,629,276 35,837 SH SOLE 7 2,301 0 33,536
SIMPSON MFG INC COM 829073105 40,684 259 SH SOLE 8 259 0 0
SIMPSON MFG INC COM 829073105 506,740 3,226 SH SOLE 0 0 3,226
SIMULATIONS PLUS INC COM 829214105 495,476 20,207 SH DFND 14 20,207 0 0
SIMULATIONS PLUS INC COM 829214105 129,956 5,300 SH DFND 7 0 0 5,300
SIMULATIONS PLUS INC COM 829214105 381,335 15,552 SH SOLE 7 1,164 0 14,388
SINCLAIR INC CL A 829242106 501,683 31,493 SH DFND 14 31,493 0 0
SINCLAIR INC CL A 829242106 35,827 2,249 SH DFND 8 0 0 2,249
SINCLAIR INC CL A 829242106 220,838 13,863 SH OTR 8 13,863 0 0
SINCLAIR INC CL A 829242106 573,082 35,975 SH SOLE 7 2,700 0 33,275
SIRIUSPOINT LTD COM G8192H106 1,357,040 78,487 SH DFND 14 78,487 0 0
SIRIUSPOINT LTD COM G8192H106 611,737 35,381 SH DFND 7 0 0 35,381
SIRIUSPOINT LTD COM G8192H106 235,386 13,614 SH DFND 8 13,614 0 0
SIRIUSPOINT LTD COM G8192H106 103,187 5,968 SH OTR 8 5,968 0 0
SIRIUSPOINT LTD COM G8192H106 78,306 4,529 SH OTR 0 0 4,529
SIRIUSPOINT LTD COM G8192H106 1,439,012 83,228 SH SOLE 7 4,870 0 78,358
SIRIUSPOINT LTD COM G8192H106 6,259 362 SH SOLE 8 362 0 0
SIRIUSPOINT LTD COM G8192H106 126,303 7,305 SH SOLE 0 0 7,305
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5,291,447 234,706 SH DFND 14 234,706 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,036,654 134,693 SH DFND 1 0 0 134,693
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 665,078 29,500 SH DFND 7 0 0 29,500
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 272,614 12,092 SH DFND 8 6,015 0 6,077
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 412,574 18,300 SH DFND 9 18,300 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,008,501 177,800 SH DFND 0 0 177,800
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 373,706 16,576 SH OTR 8 16,576 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 135,450 6,008 SH OTR 0 0 6,008
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,985,466 221,134 SH SOLE 7 23,328 0 197,806
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,132,007 50,211 SH SOLE 8 50,211 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 547,686 24,293 SH SOLE 0 0 24,293
SITE CTRS CORP COM 82981J851 816,457 63,587 SH DFND 14 63,587 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,832,822 56,265 SH DFND 14 56,265 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,636,827 21,713 SH DFND 1 1,909 0 19,804
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 105,288 867 SH DFND 13 867 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,087,617 8,956 SH DFND 7 0 0 8,956
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 702,045 5,781 SH DFND 8 4,530 0 1,251
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 160,422 1,321 SH OTR 7 1,321 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 627,238 5,165 SH OTR 8 5,165 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 186,410 1,535 SH OTR 0 0 1,535
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,160,471 42,494 SH SOLE 7 4,594 0 37,900
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,763,124 22,753 SH SOLE 8 22,753 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 417,146 3,435 SH SOLE 0 0 3,435
SITIME CORP COM 82982T106 2,338,300 15,296 SH DFND 14 15,296 0 0
SITIME CORP COM 82982T106 722,769 4,728 SH DFND 7 0 0 4,728
SITIME CORP COM 82982T106 460,597 3,013 SH DFND 8 2,401 0 612
SITIME CORP COM 82982T106 184,055 1,204 SH OTR 8 1,204 0 0
SITIME CORP COM 82982T106 76,435 500 SH OTR 0 0 500
SITIME CORP COM 82982T106 2,613,771 17,098 SH SOLE 7 983 0 16,115
SITIME CORP COM 82982T106 14,523 95 SH SOLE 8 95 0 0
SITIME CORP COM 82982T106 209,738 1,372 SH SOLE 0 0 1,372
SITIO ROYALTIES CORP CLASS A COM 82983N108 877,340 44,154 SH DFND 14 44,154 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 204,403 10,287 SH OTR 0 0 10,287
SITIO ROYALTIES CORP CLASS A COM 82983N108 1,094,420 55,079 SH SOLE 7 5,565 0 49,514
SITIO ROYALTIES CORP CLASS A COM 82983N108 72,188 3,633 SH SOLE 0 0 3,633
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,753,831 77,203 SH DFND 14 77,203 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 571,576 16,024 SH DFND 7 0 0 16,024
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 265,135 7,433 SH OTR 8 7,433 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 71,697 2,010 SH OTR 0 0 2,010
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,977,339 83,469 SH SOLE 7 4,448 0 79,021
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 16,694 468 SH SOLE 8 468 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 354,631 9,942 SH SOLE 0 0 9,942
SJW GROUP COM 784305104 2,193,944 40,116 SH DFND 14 40,116 0 0
SJW GROUP COM 784305104 790,817 14,460 SH DFND 7 0 0 14,460
SJW GROUP COM 784305104 461,310 8,435 SH DFND 8 7,481 0 954
SJW GROUP COM 784305104 612,145 11,193 SH OTR 7 11,193 0 0
SJW GROUP COM 784305104 332,953 6,088 SH OTR 8 6,088 0 0
SJW GROUP COM 784305104 682,859 12,486 SH OTR 9,860 0 2,626
SJW GROUP COM 784305104 2,186,342 39,977 SH SOLE 7 8,239 0 31,738
SJW GROUP COM 784305104 885,158 16,185 SH SOLE 8 16,185 0 0
SJW GROUP COM 784305104 86,957 1,590 SH SOLE 0 0 1,590
SKECHERS U S A INC CL A 830566105 6,590,966 116,079 SH DFND 14 116,079 0 0
SKECHERS U S A INC CL A 830566105 6,442,145 113,458 SH DFND 1 36,812 0 76,646
SKECHERS U S A INC CL A 830566105 158,984 2,800 SH DFND 13 2,800 0 0
SKECHERS U S A INC CL A 830566105 916,145 16,135 SH DFND 8 12,404 0 3,731
SKECHERS U S A INC CL A 830566105 620,378 10,926 SH OTR 8 10,926 0 0
SKECHERS U S A INC CL A 830566105 258,860 4,559 SH OTR 0 0 4,559
SKECHERS U S A INC CL A 830566105 6,817,575 120,070 SH SOLE 7 9,123 0 110,947
SKECHERS U S A INC CL A 830566105 36,453 642 SH SOLE 8 642 0 0
SKECHERS U S A INC CL A 830566105 543,157 9,566 SH SOLE 0 0 9,566
SKEENA RES LTD NEW COM 83056P715 690,963 68,480 SH DFND 14 68,480 0 0
SKILLSOFT CORP CL A 83066P309 241,577 12,556 SH DFND 11 12,556 0 0
SKILLSOFT CORP CL A 83066P309 801,962 41,682 SH SOLE 10 41,682 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 3,286,544 62,104 SH DFND 14 62,104 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,995,084 37,700 SH SOLE 7 2,521 0 35,179
SKYWEST INC COM 830879102 486,301 5,566 SH DFND 14 5,566 0 0
SKYWEST INC COM 830879102 928,219 10,624 SH SOLE 7 831 0 9,793
SKYWORKS SOLUTIONS INC COM 83088M102 8,967,800 138,756 SH DFND 14 138,756 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 128,549 1,989 SH DFND 7 0 0 1,989
SKYWORKS SOLUTIONS INC COM 83088M102 8,095,942 125,266 SH DFND 1 41,267 0 83,999
SKYWORKS SOLUTIONS INC COM 83088M102 233,379 3,611 SH DFND 13 3,611 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 761,471 11,782 SH DFND 7 5,574 0 6,208
SKYWORKS SOLUTIONS INC COM 83088M102 17,234,042 266,657 SH DFND 8 108,403 0 158,254
SKYWORKS SOLUTIONS INC COM 83088M102 418,350 6,473 SH DFND 9 6,473 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,723,474 165,921 SH DFND 0 0 165,921
SKYWORKS SOLUTIONS INC COM 83088M102 3,619 56 SH OTR 1 56 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 93,778 1,451 SH OTR 7 1,451 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 835,084 12,921 SH OTR 8 12,921 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 792,105 12,256 SH OTR 12,256 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23,851,443 369,046 SH SOLE 7 174,752 0 194,294
SKYWORKS SOLUTIONS INC COM 83088M102 3,306,148 51,155 SH SOLE 8 49,543 0 1,612
SKYWORKS SOLUTIONS INC COM 83088M102 2,243,243 34,709 SH SOLE 5,568 0 29,141
SL GREEN RLTY CORP COM 78440X887 5,368,004 93,033 SH DFND 14 93,033 0 0
SL GREEN RLTY CORP COM 78440X887 2,357,334 40,855 SH DFND 7 0 0 40,855
SL GREEN RLTY CORP COM 78440X887 5,065,079 87,783 SH DFND 8 10,671 0 77,112
SL GREEN RLTY CORP COM 78440X887 1,128,497 19,558 SH DFND 1,360 0 18,198
SL GREEN RLTY CORP COM 78440X887 937,740 16,252 SH OTR 7 16,252 0 0
SL GREEN RLTY CORP COM 78440X887 527,840 9,148 SH OTR 8 9,148 0 0
SL GREEN RLTY CORP COM 78440X887 1,946,336 33,732 SH OTR 30,916 0 2,816
SL GREEN RLTY CORP COM 78440X887 10,981,810 190,326 SH SOLE 7 17,989 0 172,337
SL GREEN RLTY CORP COM 78440X887 1,449,424 25,120 SH SOLE 8 25,120 0 0
SL GREEN RLTY CORP COM 78440X887 487,219 8,444 SH SOLE 0 0 8,444
SLM CORP COM 78442P106 8,420,908 286,718 SH DFND 14 286,718 0 0
SLM CORP COM 78442P106 6,568,571 223,649 SH DFND 1 52,933 0 170,716
SLM CORP COM 78442P106 1,069,920 36,429 SH DFND 7 0 0 36,429
SLM CORP COM 78442P106 920,544 31,343 SH DFND 8 26,110 0 5,233
SLM CORP COM 78442P106 691,311 23,538 SH OTR 8 23,538 0 0
SLM CORP COM 78442P106 244,447 8,323 SH OTR 0 0 8,323
SLM CORP COM 78442P106 31,542,587 1,073,973 SH SOLE 7 850,052 0 223,921
SLM CORP COM 78442P106 2,990,542 101,823 SH SOLE 8 101,823 0 0
SLM CORP COM 78442P106 500,259 17,033 SH SOLE 0 0 17,033
SM ENERGY CO COM 78454L100 1,940,431 64,789 SH DFND 14 64,789 0 0
SM ENERGY CO COM 78454L100 4,592,383 153,335 SH DFND 1 153,335 0 0
SM ENERGY CO COM 78454L100 910,480 30,400 SH DFND 13 30,400 0 0
SM ENERGY CO COM 78454L100 558,747 18,656 SH DFND 7 18,656 0 0
SM ENERGY CO COM 78454L100 2,785 93 SH DFND 8 93 0 0
SM ENERGY CO COM 78454L100 329,929 11,016 SH OTR 8 11,016 0 0
SM ENERGY CO COM 78454L100 183,324 6,121 SH OTR 0 0 6,121
SM ENERGY CO COM 78454L100 641,948 21,434 SH SOLE 1 21,434 0 0
SM ENERGY CO COM 78454L100 1,888,258 63,047 SH SOLE 7 7,534 0 55,513
SM ENERGY CO COM 78454L100 18,150 606 SH SOLE 8 606 0 0
SM ENERGY CO COM 78454L100 192,249 6,419 SH SOLE 0 0 6,419
SMITH & WESSON BRANDS INC COM 831754106 467,044 50,112 SH DFND 14 50,112 0 0
SMITH & WESSON BRANDS INC COM 831754106 812,471 87,175 SH SOLE 7 3,181 0 83,994
SMITH A O CORP COM 831865209 4,836,052 73,991 SH DFND 14 73,991 0 0
SMITH A O CORP COM 831865209 92,092 1,409 SH DFND 7 0 0 1,409
SMITH A O CORP COM 831865209 5,842,465 89,389 SH DFND 1 27,073 0 62,316
SMITH A O CORP COM 831865209 173,531 2,655 SH DFND 13 2,655 0 0
SMITH A O CORP COM 831865209 503,011 7,696 SH DFND 7 4,112 0 3,584
SMITH A O CORP COM 831865209 9,118,896 139,518 SH DFND 8 88,868 0 50,650
SMITH A O CORP COM 831865209 7,579,668 115,968 SH DFND 0 0 115,968
SMITH A O CORP COM 831865209 2,157 33 SH OTR 1 33 0 0
SMITH A O CORP COM 831865209 58,301 892 SH OTR 7 892 0 0
SMITH A O CORP COM 831865209 687,979 10,526 SH OTR 8 10,526 0 0
SMITH A O CORP COM 831865209 18,668,254 285,622 SH OTR 9,462 0 276,160
SMITH A O CORP COM 831865209 15,484,830 236,916 SH SOLE 7 159,930 0 76,986
SMITH A O CORP COM 831865209 2,402,764 36,762 SH SOLE 8 35,673 0 1,089
SMITH A O CORP COM 831865209 5,668,411 86,726 SH SOLE 2,200 0 84,526
SMUCKER J M CO COM NEW 832696405 19,958,479 168,554 SH DFND 14 168,554 0 0
SMUCKER J M CO COM NEW 832696405 560,553 4,734 SH DFND 7 0 0 4,734
SMUCKER J M CO COM NEW 832696405 6,153,176 51,965 SH DFND 1 3,922 0 48,043
SMUCKER J M CO COM NEW 832696405 238,833 2,017 SH DFND 13 2,017 0 0
SMUCKER J M CO COM NEW 832696405 2,136,945 18,047 SH DFND 7 15,148 0 2,899
SMUCKER J M CO COM NEW 832696405 23,188,941 195,836 SH DFND 8 51,562 0 144,274
SMUCKER J M CO COM NEW 832696405 715,433 6,042 SH DFND 9 6,042 0 0
SMUCKER J M CO COM NEW 832696405 2,143,458 18,102 SH DFND 2,407 0 15,695
SMUCKER J M CO COM NEW 832696405 86,202 728 SH OTR 7 728 0 0
SMUCKER J M CO COM NEW 832696405 1,202,335 10,154 SH OTR 8 10,154 0 0
SMUCKER J M CO COM NEW 832696405 1,075,044 9,079 SH OTR 9,079 0 0
SMUCKER J M CO COM NEW 832696405 20,038,761 169,232 SH SOLE 7 62,097 0 107,135
SMUCKER J M CO COM NEW 832696405 10,750,681 90,792 SH SOLE 8 88,802 0 1,990
SMUCKER J M CO COM NEW 832696405 8,304,093 70,130 SH SOLE 37,288 0 32,842
SMURFIT WESTROCK PLC SHS G8267P108 22,493,727 499,195 SH DFND 14 499,195 0 0
SMURFIT WESTROCK PLC SHS G8267P108 899,983 19,973 SH DFND 7 0 0 19,973
SNAP INC CL A 83304A106 8,065,678 926,025 SH DFND 14 926,025 0 0
SNAP INC CL A 83304A106 39,813 4,571 SH DFND 7 0 0 4,571
SNAP INC CL A 83304A106 131,094 15,051 SH DFND 1 0 0 15,051
SNAP INC CL A 83304A106 349,567 40,134 SH DFND 13 40,134 0 0
SNAP INC CL A 83304A106 657,936 75,538 SH DFND 7 22,815 0 52,723
SNAP INC CL A 83304A106 10,596,760 1,216,620 SH DFND 8 161,195 0 1,055,425
SNAP INC CL A 83304A106 9,713,810 1,115,248 SH DFND 1,470 0 1,113,778
SNAP INC CL A 83304A106 75,281 8,643 SH OTR 7 8,643 0 0
SNAP INC CL A 83304A106 842,553 96,734 SH OTR 8 96,734 0 0
SNAP INC CL A 83304A106 2,061,683 236,703 SH OTR 86,931 0 149,772
SNAP INC CL A 83304A106 700,554 80,431 SH SOLE 1 80,431 0 0
SNAP INC CL A 83304A106 12,883,658 1,479,180 SH SOLE 7 721,339 0 757,841
SNAP INC CL A 83304A106 2,372,264 272,361 SH SOLE 8 262,214 0 10,147
SNAP INC CL A 83304A106 1,627,263 186,827 SH SOLE 18,677 0 168,150
SNAP ON INC COM 833034101 17,269,066 51,242 SH DFND 14 51,242 0 0
SNAP ON INC COM 833034101 214,338 636 SH DFND 7 0 0 636
SNAP ON INC COM 833034101 13,125,191 38,946 SH DFND 1 14,671 0 24,275
SNAP ON INC COM 833034101 1,743,353 5,173 SH DFND 7 2,534 0 2,639
SNAP ON INC COM 833034101 29,812,916 88,463 SH DFND 8 39,875 0 48,588
SNAP ON INC COM 833034101 581,679 1,726 SH DFND 9 1,726 0 0
SNAP ON INC COM 833034101 16,273,539 48,288 SH DFND 0 0 48,288
SNAP ON INC COM 833034101 5,392 16 SH OTR 1 16 0 0
SNAP ON INC COM 833034101 112,561 334 SH OTR 7 334 0 0
SNAP ON INC COM 833034101 1,666,514 4,945 SH OTR 8 4,945 0 0
SNAP ON INC COM 833034101 2,222,581 6,595 SH OTR 6,595 0 0
SNAP ON INC COM 833034101 24,494,898 72,683 SH SOLE 7 31,654 0 41,029
SNAP ON INC COM 833034101 4,901,136 14,543 SH SOLE 8 14,034 0 509
SNAP ON INC COM 833034101 3,494,120 10,368 SH SOLE 1,294 0 9,074
SNOWFLAKE INC CL A 833445109 175,392 1,200 SH DFND 12 1,200 0 0
SNOWFLAKE INC CL A 833445109 27,617,370 188,953 SH DFND 14 188,953 0 0
SNOWFLAKE INC CL A 833445109 169,253 1,158 SH DFND 7 0 0 1,158
SNOWFLAKE INC CL A 833445109 23,547,399 161,107 SH DFND 1 0 0 161,107
SNOWFLAKE INC CL A 833445109 418,018 2,860 SH DFND 13 2,860 0 0
SNOWFLAKE INC CL A 833445109 7,781,851 53,242 SH DFND 2 53,242 0 0
SNOWFLAKE INC CL A 833445109 8,866,650 60,664 SH DFND 7 52,037 0 8,627
SNOWFLAKE INC CL A 833445109 66,757,703 456,744 SH DFND 8 268,069 0 188,675
SNOWFLAKE INC CL A 833445109 4,489,451 30,716 SH DFND 9 30,716 0 0
SNOWFLAKE INC CL A 833445109 46,575,346 318,660 SH DFND 0 0 318,660
SNOWFLAKE INC CL A 833445109 740,447 5,066 SH OTR 7 5,066 0 0
SNOWFLAKE INC CL A 833445109 4,159,714 28,460 SH OTR 8 28,460 0 0
SNOWFLAKE INC CL A 833445109 3,685,863 25,218 SH OTR 25,218 0 0
SNOWFLAKE INC CL A 833445109 1,593,290 10,901 SH SOLE 1 10,901 0 0
SNOWFLAKE INC CL A 833445109 84,640,964 579,098 SH SOLE 7 349,854 0 229,244
SNOWFLAKE INC CL A 833445109 36,025,224 246,478 SH SOLE 8 243,733 0 2,745
SNOWFLAKE INC CL A 833445109 9,315,069 63,732 SH SOLE 16,690 0 47,042
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 76,043 1,914 SH DFND 14 1,914 0 0
SOFI TECHNOLOGIES INC COM 83406F102 10,428,714 896,708 SH DFND 14 896,708 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,613,934 568,696 SH DFND 1 0 0 568,696
SOFI TECHNOLOGIES INC COM 83406F102 536,283 46,112 SH DFND 8 17,433 0 28,679
SOFI TECHNOLOGIES INC COM 83406F102 15,433 1,327 SH OTR 7 1,327 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,099,989 94,582 SH OTR 8 94,582 0 0
SOFI TECHNOLOGIES INC COM 83406F102 410,016 35,255 SH OTR 0 0 35,255
SOFI TECHNOLOGIES INC COM 83406F102 11,493,766 988,286 SH SOLE 7 65,809 0 922,477
SOFI TECHNOLOGIES INC COM 83406F102 66,151 5,688 SH SOLE 8 5,688 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,030,581 88,614 SH SOLE 0 0 88,614
SOHO HOUSE & CO INC COM CL A 586001109 349,158 56,498 SH DFND 14 56,498 0 0
SOHO HOUSE & CO INC COM CL A 586001109 96,087 15,548 SH DFND 7 0 0 15,548
SOHO HOUSE & CO INC COM CL A 586001109 499,672 80,853 SH SOLE 7 0 0 80,853
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,250,989 77,317 SH DFND 14 77,317 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17,232 1,065 SH DFND 13 1,065 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 416,781 25,759 SH DFND 7 0 0 25,759
SOLAREDGE TECHNOLOGIES INC COM 83417M104 217,378 13,435 SH DFND 8 11,275 0 2,160
SOLAREDGE TECHNOLOGIES INC COM 83417M104 293,473 18,138 SH DFND 9 18,138 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 97,485 6,025 SH OTR 8 6,025 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,269,094 78,436 SH SOLE 7 5,477 0 72,959
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,356 331 SH SOLE 8 331 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 339,956 15,623 SH DFND 14 15,623 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 211,072 9,700 SH SOLE 7 0 0 9,700
SOLARWINDS CORP COM NEW 83417Q204 1,208,455 65,570 SH DFND 14 65,570 0 0
SOLARWINDS CORP COM NEW 83417Q204 214,746 11,652 SH DFND 8 9,879 0 1,773
SOLARWINDS CORP COM NEW 83417Q204 40,325 2,188 SH OTR 8 2,188 0 0
SOLARWINDS CORP COM NEW 83417Q204 1,255,304 68,112 SH SOLE 7 4,877 0 63,235
SOLARWINDS CORP COM NEW 83417Q204 11,556 627 SH SOLE 8 627 0 0
SOLENO THERAPEUTICS INC COM 834203309 1,287,172 18,015 SH DFND 14 18,015 0 0
SOLENO THERAPEUTICS INC COM 834203309 285,800 4,000 SH DFND 7 0 0 4,000
SOLENO THERAPEUTICS INC COM 834203309 1,336,115 18,700 SH SOLE 7 1,267 0 17,433
SOLVENTUM CORP COM SHS 83444M101 12,975,314 170,638 SH DFND 14 170,638 0 0
SOLVENTUM CORP COM SHS 83444M101 496,313 6,527 SH DFND 7 0 0 6,527
SOLVENTUM CORP COM SHS 83444M101 9,997,359 131,475 SH DFND 1 60,157 0 71,318
SOLVENTUM CORP COM SHS 83444M101 1,733,712 22,800 SH DFND 7 5,300 0 17,500
SOLVENTUM CORP COM SHS 83444M101 17,977,453 236,421 SH DFND 8 122,173 0 114,248
SOLVENTUM CORP COM SHS 83444M101 2,114,064 27,802 SH DFND 4,206 0 23,596
SOLVENTUM CORP COM SHS 83444M101 6,463 85 SH OTR 1 85 0 0
SOLVENTUM CORP COM SHS 83444M101 91,248 1,200 SH OTR 7 1,200 0 0
SOLVENTUM CORP COM SHS 83444M101 1,316,024 17,307 SH OTR 8 17,307 0 0
SOLVENTUM CORP COM SHS 83444M101 1,058,477 13,920 SH OTR 13,920 0 0
SOLVENTUM CORP COM SHS 83444M101 22,754,970 299,250 SH SOLE 7 151,761 0 147,489
SOLVENTUM CORP COM SHS 83444M101 9,726,124 127,908 SH SOLE 8 126,490 0 1,418
SOLVENTUM CORP COM SHS 83444M101 4,090,192 53,790 SH SOLE 9,399 0 44,391
SOMNIGROUP INTERNATIONAL INC COM 88023U101 8,227,632 137,402 SH DFND 14 137,402 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 6,052,611 101,079 SH DFND 1 15,498 0 85,581
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,830,172 30,564 SH DFND 7 0 0 30,564
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,540,173 25,721 SH DFND 8 20,971 0 4,750
SOMNIGROUP INTERNATIONAL INC COM 88023U101 76,587 1,279 SH OTR 7 1,279 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 938,739 15,677 SH OTR 8 15,677 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 360,418 6,019 SH OTR 0 0 6,019
SOMNIGROUP INTERNATIONAL INC COM 88023U101 9,325,891 155,743 SH SOLE 7 11,296 0 144,447
SOMNIGROUP INTERNATIONAL INC COM 88023U101 57,784 965 SH SOLE 8 965 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 757,183 12,645 SH SOLE 0 0 12,645
SONIC AUTOMOTIVE INC CL A 83545G102 812,819 14,270 SH DFND 14 14,270 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 369,329 6,484 SH DFND 8 6,484 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 89,256 1,567 SH OTR 8 1,567 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 924,062 16,223 SH SOLE 7 1,659 0 14,564
SONIC AUTOMOTIVE INC CL A 83545G102 8,772 154 SH SOLE 8 154 0 0
SONOCO PRODS CO COM 835495102 4,855,752 102,789 SH DFND 14 102,789 0 0
SONOCO PRODS CO COM 835495102 557,432 11,800 SH DFND 7 0 0 11,800
SONOCO PRODS CO COM 835495102 2,568,769 54,377 SH DFND 1 11,406 0 42,971
SONOCO PRODS CO COM 835495102 633,110 13,402 SH DFND 7 0 0 13,402
SONOCO PRODS CO COM 835495102 139,547 2,954 SH DFND 8 2,954 0 0
SONOCO PRODS CO COM 835495102 372,346 7,882 SH OTR 8 7,882 0 0
SONOCO PRODS CO COM 835495102 4,640,338 98,229 SH OTR 0 0 98,229
SONOCO PRODS CO COM 835495102 8,969,506 189,871 SH SOLE 7 96,063 0 93,808
SONOCO PRODS CO COM 835495102 2,738,125 57,962 SH SOLE 8 57,962 0 0
SONOCO PRODS CO COM 835495102 279,330 5,913 SH SOLE 0 0 5,913
SONOS INC COM 83570H108 1,257,086 117,815 SH DFND 14 117,815 0 0
SONOS INC COM 83570H108 234,292 21,958 SH DFND 7 0 0 21,958
SONOS INC COM 83570H108 105,067 9,847 SH DFND 8 4,415 0 5,432
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SONOS INC COM 83570H108 1,116,018 104,594 SH SOLE 7 11,069 0 93,525
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SONOS INC COM 83570H108 122,822 11,511 SH SOLE 0 0 11,511
SOPHIA GENETICS SA ORDINARY SHARES H82027105 9,743,480 2,934,783 SH OTR 0 0 2,934,783
SOPHIA GENETICS SA ORDINARY SHARES H82027105 15,056,349 4,535,045 SH SOLE 7 4,535,045 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 541,303 163,043 SH SOLE 0 0 163,043
SOTERA HEALTH CO COM 83601L102 1,373,396 117,787 SH DFND 14 117,787 0 0
SOTERA HEALTH CO COM 83601L102 370,823 31,803 SH DFND 1 0 0 31,803
SOTERA HEALTH CO COM 83601L102 349,543 29,978 SH DFND 7 0 0 29,978
SOTERA HEALTH CO COM 83601L102 170,749 14,644 SH DFND 8 8,544 0 6,100
SOTERA HEALTH CO COM 83601L102 85,293 7,315 SH OTR 8 7,315 0 0
SOTERA HEALTH CO COM 83601L102 52,260 4,482 SH OTR 0 0 4,482
SOTERA HEALTH CO COM 83601L102 1,473,976 126,413 SH SOLE 7 15,245 0 111,168
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SOTERA HEALTH CO COM 83601L102 115,236 9,883 SH SOLE 0 0 9,883
SOUNDHOUND AI INC CLASS A COM 836100107 2,367,362 291,547 SH DFND 14 291,547 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 113,591 13,989 SH DFND 8 4,737 0 9,252
SOUNDHOUND AI INC CLASS A COM 836100107 378,457 46,608 SH OTR 8 46,608 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 82,824 10,200 SH OTR 0 0 10,200
SOUNDHOUND AI INC CLASS A COM 836100107 2,398,770 295,415 SH SOLE 7 18,631 0 276,784
SOUNDHOUND AI INC CLASS A COM 836100107 11,555 1,423 SH SOLE 8 1,423 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 267,863 32,988 SH SOLE 0 0 32,988
SOUTH BOW CORP COM 83671M105 5,079,373 199,035 SH DFND 14 199,035 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 276,883 8,360 SH DFND 14 8,360 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 384,722 11,616 SH SOLE 7 0 0 11,616
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SOUTHERN CO COM 842587107 3,194,711 34,744 SH DFND 7 0 0 34,744
SOUTHERN CO COM 842587107 56,665,475 616,264 SH DFND 1 33,284 0 582,980
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SOUTHERN CO COM 842587107 10,905,362 118,601 SH DFND 7 56,800 0 61,801
SOUTHERN CO COM 842587107 66,999,000 728,646 SH DFND 8 289,101 0 439,545
SOUTHERN CO COM 842587107 1,683,145 18,305 SH DFND 0 0 18,305
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SOUTHERN CO COM 842587107 57,215,244 622,243 SH OTR 429,115 0 193,128
SOUTHERN CO COM 842587107 123,664,750 1,344,913 SH SOLE 7 752,069 0 592,844
SOUTHERN CO COM 842587107 22,527,106 244,993 SH SOLE 8 236,733 0 8,260
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SOUTHERN COPPER CORP COM 84265V105 114,862 1,229 SH DFND 12 1,229 0 0
SOUTHERN COPPER CORP COM 84265V105 20,964,947 224,320 SH DFND 14 224,320 0 0
SOUTHERN COPPER CORP COM 84265V105 5,340,398 57,141 SH DFND 1 2,469 0 54,672
SOUTHERN COPPER CORP COM 84265V105 207,855 2,224 SH DFND 13 2,224 0 0
SOUTHERN COPPER CORP COM 84265V105 47,913,764 512,666 SH DFND 8 426,855 0 85,811
SOUTHERN COPPER CORP COM 84265V105 6,809,776 72,863 SH DFND 9 72,863 0 0
SOUTHERN COPPER CORP COM 84265V105 3,685,034 39,429 SH DFND 22,984 0 16,445
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SOUTHERN COPPER CORP COM 84265V105 935,348 10,008 SH OTR 5,551 0 4,457
SOUTHERN COPPER CORP COM 84265V105 25,403,830 271,815 SH SOLE 7 163,460 0 108,355
SOUTHERN COPPER CORP COM 84265V105 2,029,017 21,710 SH SOLE 8 21,710 0 0
SOUTHERN COPPER CORP COM 84265V105 691,137 7,395 SH SOLE 0 0 7,395
SOUTHERN MO BANCORP INC COM 843380106 391,294 7,522 SH DFND 14 7,522 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 629,040 21,721 SH DFND 14 21,721 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 885,713 30,584 SH SOLE 7 1,156 0 29,428
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SOUTHSTATE CORPORATION COM 840441109 9,588,492 103,302 SH DFND 14 103,302 0 0
SOUTHSTATE CORPORATION COM 840441109 5,781,201 62,284 SH DFND 1 62,284 0 0
SOUTHSTATE CORPORATION COM 840441109 2,076,012 22,366 SH DFND 7 7,560 0 14,806
SOUTHSTATE CORPORATION COM 840441109 832,503 8,969 SH DFND 8 6,254 0 2,715
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SOUTHSTATE CORPORATION COM 840441109 2,302,214 24,803 SH SOLE 8 24,803 0 0
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SOUTHWEST AIRLS CO COM 844741108 3,180,261 94,707 SH DFND 14 94,707 0 0
SOUTHWEST AIRLS CO COM 844741108 176,094 5,244 SH DFND 7 0 0 5,244
SOUTHWEST AIRLS CO COM 844741108 16,179,919 481,832 SH DFND 1 186,977 0 294,855
SOUTHWEST AIRLS CO COM 844741108 178,243 5,308 SH DFND 7 5,308 0 0
SOUTHWEST AIRLS CO COM 844741108 6,774,899 201,754 SH DFND 8 128,516 0 73,238
SOUTHWEST AIRLS CO COM 844741108 663,608 19,762 SH DFND 9 19,762 0 0
SOUTHWEST AIRLS CO COM 844741108 6,319,353 188,188 SH DFND 0 0 188,188
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SOUTHWEST AIRLS CO COM 844741108 46,844 1,395 SH OTR 7 1,395 0 0
SOUTHWEST AIRLS CO COM 844741108 362,899 10,807 SH OTR 8 10,807 0 0
SOUTHWEST AIRLS CO COM 844741108 490,335 14,602 SH OTR 14,602 0 0
SOUTHWEST AIRLS CO COM 844741108 6,008,268 178,924 SH SOLE 7 90,156 0 88,768
SOUTHWEST AIRLS CO COM 844741108 1,940,655 57,792 SH SOLE 8 46,959 0 10,833
SOUTHWEST AIRLS CO COM 844741108 608,201 18,112 SH SOLE 7,301 0 10,811
SOUTHWEST GAS HLDGS INC COM 844895102 4,910,115 68,386 SH DFND 14 68,386 0 0
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SOUTHWEST GAS HLDGS INC COM 844895102 363,380 5,061 SH DFND 8 3,655 0 1,406
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SOUTHWEST GAS HLDGS INC COM 844895102 2,037,469 28,377 SH SOLE 8 28,377 0 0
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SPARTANNASH CO COM 847215100 591,389 29,190 SH DFND 14 29,190 0 0
SPARTANNASH CO COM 847215100 190,485 9,402 SH DFND 7 0 0 9,402
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SPDR GOLD TR GOLD SHS 78463V107 16,013,669 55,576 SH DFND 13 55,576 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 7,187,294 306,887 SH DFND 1 306,887 0 0
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,881,121 26,291 SH DFND 1 3,736 0 22,555
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 496,557 6,940 SH DFND 7 0 0 6,940
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 530,543 7,415 SH DFND 8 6,560 0 855
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SPHERE ENTERTAINMENT CO CL A 55826T102 608,985 18,612 SH DFND 14 18,612 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 219,846 6,719 SH DFND 8 5,967 0 752
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SPIRE INC COM 84857L101 5,089,458 65,041 SH DFND 14 65,041 0 0
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SUNRUN INC COM 86771W105 114,065 19,465 SH SOLE 0 0 19,465
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,258,353 239,995 SH DFND 14 239,995 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,262,314 134,146 SH DFND 7 0 0 134,146
SUNSTONE HOTEL INVS INC NEW COM 867892101 348,528 37,038 SH DFND 8 37,038 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 533,547 56,700 SH DFND 2,562 0 54,138
SUNSTONE HOTEL INVS INC NEW COM 867892101 406,653 43,215 SH OTR 7 43,215 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 153,769 16,341 SH OTR 8 16,341 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 791,306 84,092 SH OTR 84,092 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,032,995 534,856 SH SOLE 7 40,353 0 494,503
SUNSTONE HOTEL INVS INC NEW COM 867892101 222,584 23,654 SH SOLE 8 23,654 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 220,900 23,475 SH SOLE 0 0 23,475
SUPER MICRO COMPUTER INC COM NEW 86800U302 13,588,349 396,856 SH DFND 14 396,856 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 202,495 5,914 SH DFND 7 0 0 5,914
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,769,720 256,125 SH DFND 1 3,335 0 252,790
SUPER MICRO COMPUTER INC COM NEW 86800U302 363,286 10,610 SH DFND 13 10,610 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 576,156 16,827 SH DFND 7 16,827 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 13,362,160 390,250 SH DFND 8 133,697 0 256,553
SUPER MICRO COMPUTER INC COM NEW 86800U302 216,328 6,318 SH DFND 9 6,318 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 17,605,112 514,168 SH DFND 1,857 0 512,311
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,670 224 SH OTR 1 224 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 332,984 9,725 SH OTR 7 9,725 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,747,610 51,040 SH OTR 8 51,040 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,464,376 42,768 SH OTR 42,768 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 33,218,004 970,152 SH SOLE 7 565,070 0 405,082
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,486,091 131,019 SH SOLE 8 125,700 0 5,319
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,108,170 90,776 SH SOLE 12,940 0 77,836
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,495,758 45,672 SH DFND 14 45,672 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 400,140 12,218 SH DFND 8 9,944 0 2,274
SUPERNUS PHARMACEUTICALS INC COM 868459108 166,763 5,092 SH OTR 8 5,092 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,453,249 44,374 SH SOLE 7 2,200 0 42,174
SUPERNUS PHARMACEUTICALS INC COM 868459108 14,181 433 SH SOLE 8 433 0 0
SURGERY PARTNERS INC COM 86881A100 1,296,536 54,591 SH DFND 14 54,591 0 0
SURGERY PARTNERS INC COM 86881A100 5,173,961 217,851 SH DFND 1 217,851 0 0
SURGERY PARTNERS INC COM 86881A100 631,536 26,591 SH DFND 7 26,591 0 0
SURGERY PARTNERS INC COM 86881A100 208,430 8,776 SH DFND 8 6,940 0 1,836
SURGERY PARTNERS INC COM 86881A100 146,989 6,189 SH OTR 8 6,189 0 0
SURGERY PARTNERS INC COM 86881A100 68,946 2,903 SH OTR 0 0 2,903
SURGERY PARTNERS INC COM 86881A100 722,523 30,422 SH SOLE 1 30,422 0 0
SURGERY PARTNERS INC COM 86881A100 3,353,833 141,214 SH SOLE 7 99,331 0 41,883
SURGERY PARTNERS INC COM 86881A100 413,820 17,424 SH SOLE 8 17,424 0 0
SURGERY PARTNERS INC COM 86881A100 138,819 5,845 SH SOLE 0 0 5,845
SWEETGREEN INC COM CL A 87043Q108 2,015,336 80,549 SH DFND 14 80,549 0 0
SWEETGREEN INC COM CL A 87043Q108 183,997 7,354 SH DFND 8 4,253 0 3,101
SWEETGREEN INC COM CL A 87043Q108 272,568 10,894 SH OTR 8 10,894 0 0
SWEETGREEN INC COM CL A 87043Q108 77,562 3,100 SH OTR 0 0 3,100
SWEETGREEN INC COM CL A 87043Q108 2,404,122 96,088 SH SOLE 7 6,941 0 89,147
SWEETGREEN INC COM CL A 87043Q108 13,686 547 SH SOLE 8 547 0 0
SWEETGREEN INC COM CL A 87043Q108 270,266 10,802 SH SOLE 0 0 10,802
SYLVAMO CORP COMMON STOCK 871332102 1,843,620 27,488 SH DFND 14 27,488 0 0
SYLVAMO CORP COMMON STOCK 871332102 468,417 6,984 SH DFND 7 0 0 6,984
SYLVAMO CORP COMMON STOCK 871332102 392,158 5,847 SH DFND 8 4,729 0 1,118
SYLVAMO CORP COMMON STOCK 871332102 158,553 2,364 SH OTR 8 2,364 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,147,783 32,023 SH SOLE 7 2,199 0 29,824
SYLVAMO CORP COMMON STOCK 871332102 12,475 186 SH SOLE 8 186 0 0
SYMBOTIC INC CLASS A COM 87151X101 649,368 32,131 SH DFND 14 32,131 0 0
SYMBOTIC INC CLASS A COM 87151X101 161,680 8,000 SH DFND 7 0 0 8,000
SYMBOTIC INC CLASS A COM 87151X101 904,761 44,768 SH SOLE 7 3,186 0 41,582
SYNAPTICS INC COM 87157D109 2,242,116 35,187 SH DFND 14 35,187 0 0
SYNAPTICS INC COM 87157D109 493,257 7,741 SH DFND 7 0 0 7,741
SYNAPTICS INC COM 87157D109 350,396 5,499 SH DFND 8 3,777 0 1,722
SYNAPTICS INC COM 87157D109 290,181 4,554 SH OTR 8 4,554 0 0
SYNAPTICS INC COM 87157D109 96,090 1,508 SH OTR 0 0 1,508
SYNAPTICS INC COM 87157D109 2,100,084 32,958 SH SOLE 7 3,097 0 29,861
SYNAPTICS INC COM 87157D109 14,210 223 SH SOLE 8 223 0 0
SYNAPTICS INC COM 87157D109 193,326 3,034 SH SOLE 0 0 3,034
SYNCHRONY FINANCIAL COM 87165B103 32,331,782 610,725 SH DFND 14 610,725 0 0
SYNCHRONY FINANCIAL COM 87165B103 917,503 17,331 SH DFND 7 0 0 17,331
SYNCHRONY FINANCIAL COM 87165B103 15,564,995 294,012 SH DFND 1 63,707 0 230,305
SYNCHRONY FINANCIAL COM 87165B103 3,519,398 66,479 SH DFND 7 17,430 0 49,049
SYNCHRONY FINANCIAL COM 87165B103 42,420,769 801,299 SH DFND 8 269,824 0 531,475
SYNCHRONY FINANCIAL COM 87165B103 2,139,464 40,413 SH DFND 9 40,413 0 0
SYNCHRONY FINANCIAL COM 87165B103 21,364,784 403,566 SH DFND 13,756 0 389,810
SYNCHRONY FINANCIAL COM 87165B103 11,064 209 SH OTR 1 209 0 0
SYNCHRONY FINANCIAL COM 87165B103 170,732 3,225 SH OTR 7 3,225 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,014,791 38,058 SH OTR 8 38,058 0 0
SYNCHRONY FINANCIAL COM 87165B103 17,393,278 328,547 SH OTR 138,766 0 189,781
SYNCHRONY FINANCIAL COM 87165B103 47,218,351 891,922 SH SOLE 7 425,728 0 466,194
SYNCHRONY FINANCIAL COM 87165B103 49,735,118 939,462 SH SOLE 8 931,047 0 8,415
SYNCHRONY FINANCIAL COM 87165B103 5,972,003 112,807 SH SOLE 27,902 0 84,905
SYNDAX PHARMACEUTICALS INC COM 87164F105 772,223 62,859 SH DFND 14 62,859 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 357,125 29,070 SH DFND 7 0 0 29,070
SYNDAX PHARMACEUTICALS INC COM 87164F105 83,808 6,822 SH DFND 8 4,402 0 2,420
SYNDAX PHARMACEUTICALS INC COM 87164F105 64,373 5,240 SH OTR 8 5,240 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 16,007 1,303 SH OTR 0 0 1,303
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,041,682 84,793 SH SOLE 7 3,643 0 81,150
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,251 346 SH SOLE 8 346 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 126,081 10,263 SH SOLE 0 0 10,263
SYNOPSYS INC COM 871607107 97,828,404 228,118 SH DFND 14 228,118 0 0
SYNOPSYS INC COM 871607107 3,881,521 9,051 SH DFND 7 0 0 9,051
SYNOPSYS INC COM 871607107 36,188,507 84,385 SH DFND 1 3,804 0 80,581
SYNOPSYS INC COM 871607107 22,587,530 52,670 SH DFND 13 52,670 0 0
SYNOPSYS INC COM 871607107 14,737,859 34,366 SH DFND 7 25,024 0 9,342
SYNOPSYS INC COM 871607107 116,726,108 272,184 SH DFND 8 125,229 0 146,955
SYNOPSYS INC COM 871607107 3,616,921 8,434 SH DFND 9 8,434 0 0
SYNOPSYS INC COM 871607107 66,149,684 154,249 SH DFND 4,108 0 150,141
SYNOPSYS INC COM 871607107 30,020 70 SH OTR 1 70 0 0
SYNOPSYS INC COM 871607107 1,066,121 2,486 SH OTR 7 2,486 0 0
SYNOPSYS INC COM 871607107 6,146,707 14,333 SH OTR 8 14,333 0 0
SYNOPSYS INC COM 871607107 44,971,355 104,865 SH OTR 26,873 0 77,992
SYNOPSYS INC COM 871607107 1,883,509 4,392 SH SOLE 1 4,392 0 0
SYNOPSYS INC COM 871607107 239,199,236 557,769 SH SOLE 7 428,593 0 129,176
SYNOPSYS INC COM 871607107 91,896,122 214,285 SH SOLE 8 212,735 0 1,550
SYNOPSYS INC COM 871607107 32,018,799 74,662 SH SOLE 13,400 0 61,262
SYNOVUS FINL CORP COM NEW 87161C501 6,806,933 145,634 SH DFND 14 145,634 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,378,461 72,282 SH DFND 1 4,074 0 68,208
SYNOVUS FINL CORP COM NEW 87161C501 1,310,449 28,037 SH DFND 7 0 0 28,037
SYNOVUS FINL CORP COM NEW 87161C501 799,067 17,096 SH DFND 8 13,461 0 3,635
SYNOVUS FINL CORP COM NEW 87161C501 438,655 9,385 SH OTR 8 9,385 0 0
SYNOVUS FINL CORP COM NEW 87161C501 295,257 6,317 SH OTR 0 0 6,317
SYNOVUS FINL CORP COM NEW 87161C501 6,319,435 135,204 SH SOLE 7 14,792 0 120,412
SYNOVUS FINL CORP COM NEW 87161C501 3,307,042 70,754 SH SOLE 8 70,754 0 0
SYNOVUS FINL CORP COM NEW 87161C501 584,157 12,498 SH SOLE 0 0 12,498
SYSCO CORP COM 871829107 47,279,477 630,057 SH DFND 14 630,057 0 0
SYSCO CORP COM 871829107 1,422,833 18,961 SH DFND 7 0 0 18,961
SYSCO CORP COM 871829107 35,696,603 475,701 SH DFND 1 209,433 0 266,268
SYSCO CORP COM 871829107 1,677,144 22,350 SH DFND 13 22,350 0 0
SYSCO CORP COM 871829107 7,085,502 94,423 SH DFND 7 18,031 0 76,392
SYSCO CORP COM 871829107 90,994,029 1,212,607 SH DFND 8 549,652 0 662,955
SYSCO CORP COM 871829107 7,418,529 98,861 SH DFND 9 98,861 0 0
SYSCO CORP COM 871829107 37,242,202 496,298 SH DFND 14,243 0 482,055
SYSCO CORP COM 871829107 4,352 58 SH OTR 1 58 0 0
SYSCO CORP COM 871829107 466,073 6,211 SH OTR 7 6,211 0 0
SYSCO CORP COM 871829107 3,555,320 47,379 SH OTR 8 47,379 0 0
SYSCO CORP COM 871829107 3,315,567 44,184 SH OTR 44,184 0 0
SYSCO CORP COM 871829107 44,026,268 586,704 SH SOLE 1 586,704 0 0
SYSCO CORP COM 871829107 61,567,393 820,461 SH SOLE 7 293,064 0 527,397
SYSCO CORP COM 871829107 28,943,003 385,701 SH SOLE 8 369,493 0 16,208
SYSCO CORP COM 871829107 11,052,942 147,294 SH SOLE 27,019 0 120,275
TABOOLA.COM LTD ORD SHS M8744T106 464,926 157,602 SH DFND 14 157,602 0 0
TABOOLA.COM LTD ORD SHS M8744T106 213,580 72,400 SH DFND 7 0 0 72,400
TABOOLA.COM LTD ORD SHS M8744T106 6,534 2,215 SH OTR 0 0 2,215
TABOOLA.COM LTD ORD SHS M8744T106 355,808 120,613 SH SOLE 7 0 0 120,613
TABOOLA.COM LTD ORD SHS M8744T106 63,484 21,520 SH SOLE 0 0 21,520
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298,800 1,800 SH DFND 12 1,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,402,700 8,450 SH DFND 14 8,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 173,451,574 1,044,889 SH DFND 1 352,789 0 692,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,419,452 201,322 SH DFND 13 201,322 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44,214,100 266,350 SH DFND 2 266,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,064,988 157,018 SH DFND 7 157,018 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,365,956 92,566 SH DFND 8 80,440 0 12,126
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,187,800 43,300 SH DFND 43,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 448,200 2,700 SH OTR 8 2,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,411,798 20,553 SH OTR 0 0 20,553
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,047,830 54,505 SH SOLE 7 37,905 0 16,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,643,850 27,975 SH SOLE 7,422 0 20,553
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,130,948 169,510 SH DFND 14 169,510 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 446,002 2,152 SH DFND 7 0 0 2,152
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 90,524,106 436,787 SH DFND 1 328,769 0 108,018
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 345,071 1,665 SH DFND 2 1,665 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,912,618 86,430 SH DFND 7 81,539 0 4,891
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 79,873,943 385,399 SH DFND 8 163,715 0 221,684
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,910,431 9,218 SH DFND 9 9,218 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48,831,623 235,617 SH DFND 44,705 0 190,912
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,588,741 17,316 SH OTR 1 17,316 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 268,803 1,297 SH OTR 7 1,297 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,393,493 21,199 SH OTR 8 21,199 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,270,236 59,205 SH OTR 15,812 0 43,393
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,600,331 181,425 SH SOLE 1 181,425 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 280,565,931 1,353,756 SH SOLE 7 1,163,733 0 190,023
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,080,605 164,442 SH SOLE 8 162,649 0 1,793
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70,961,778 342,397 SH SOLE 45,807 0 296,590
TAL EDUCATION GROUP SPONSORED ADS 874080104 110,013 8,328 SH DFND 12 8,328 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,841,350 593,592 SH DFND 14 593,592 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,040,895 78,796 SH DFND 7 78,796 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,119,167 690,323 SH DFND 8 57,764 0 632,559
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,086,787 82,270 SH DFND 31,745 0 50,525
TAL EDUCATION GROUP SPONSORED ADS 874080104 215,283 16,297 SH OTR 7 16,297 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,055,367 231,292 SH OTR 8 0 0 231,292
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,030,273 456,493 SH OTR 25,417 0 431,076
TAL EDUCATION GROUP SPONSORED ADS 874080104 127,586,843 9,658,353 SH SOLE 7 8,845,098 0 813,255
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,941,093 752,543 SH SOLE 8 302,610 0 449,933
TAL EDUCATION GROUP SPONSORED ADS 874080104 797,342 60,359 SH SOLE 0 0 60,359
TALEN ENERGY CORP COM 87422Q109 4,156,530 20,817 SH DFND 14 20,817 0 0
TALEN ENERGY CORP COM 87422Q109 747,365 3,743 SH OTR 8 3,743 0 0
TALEN ENERGY CORP COM 87422Q109 199,670 1,000 SH OTR 0 0 1,000
TALEN ENERGY CORP COM 87422Q109 4,350,809 21,790 SH SOLE 7 1,934 0 19,856
TALEN ENERGY CORP COM 87422Q109 28,153 141 SH SOLE 8 141 0 0
TALEN ENERGY CORP COM 87422Q109 311,286 1,559 SH SOLE 0 0 1,559
TALOS ENERGY INC COM 87484T108 953,794 98,127 SH DFND 14 98,127 0 0
TALOS ENERGY INC COM 87484T108 712,476 73,300 SH DFND 13 73,300 0 0
TALOS ENERGY INC COM 87484T108 13,240,088 1,362,149 SH DFND 2 1,362,149 0 0
TALOS ENERGY INC COM 87484T108 4,599,766 473,227 SH DFND 7 403,569 0 69,658
TALOS ENERGY INC COM 87484T108 194,672 20,028 SH OTR 8 20,028 0 0
TALOS ENERGY INC COM 87484T108 56,590 5,822 SH OTR 0 0 5,822
TALOS ENERGY INC COM 87484T108 1,072,378 110,327 SH SOLE 7 20,656 0 89,671
TALOS ENERGY INC COM 87484T108 323,793 33,312 SH SOLE 8 33,312 0 0
TALOS ENERGY INC COM 87484T108 70,023 7,204 SH SOLE 0 0 7,204
TANDEM DIABETES CARE INC COM NEW 875372203 1,230,283 64,211 SH DFND 14 64,211 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 248,927 12,992 SH DFND 7 0 0 12,992
TANDEM DIABETES CARE INC COM NEW 875372203 178,399 9,311 SH DFND 8 7,683 0 1,628
TANDEM DIABETES CARE INC COM NEW 875372203 143,298 7,479 SH OTR 8 7,479 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,305,543 68,139 SH SOLE 7 6,140 0 61,999
TANDEM DIABETES CARE INC COM NEW 875372203 610,457 31,861 SH SOLE 8 31,861 0 0
TANGER INC COM 875465106 5,062,587 149,825 SH DFND 14 149,825 0 0
TANGER INC COM 875465106 2,994,368 88,617 SH DFND 7 0 0 88,617
TANGER INC COM 875465106 3,564,541 105,491 SH DFND 8 14,209 0 91,282
TANGER INC COM 875465106 1,018,228 30,134 SH DFND 1,949 0 28,185
TANGER INC COM 875465106 808,088 23,915 SH OTR 7 23,915 0 0
TANGER INC COM 875465106 220,074 6,513 SH OTR 8 6,513 0 0
TANGER INC COM 875465106 1,643,478 48,638 SH OTR 44,576 0 4,062
TANGER INC COM 875465106 9,905,505 293,149 SH SOLE 7 26,102 0 267,047
TANGER INC COM 875465106 1,431,446 42,363 SH SOLE 8 42,363 0 0
TANGER INC COM 875465106 424,233 12,555 SH SOLE 0 0 12,555
TAPESTRY INC COM 876030107 17,939,553 254,787 SH DFND 14 254,787 0 0
TAPESTRY INC COM 876030107 124,062 1,762 SH DFND 7 0 0 1,762
TAPESTRY INC COM 876030107 9,612,092 136,516 SH DFND 1 18,448 0 118,068
TAPESTRY INC COM 876030107 302,763 4,300 SH DFND 13 4,300 0 0
TAPESTRY INC COM 876030107 2,597,707 36,894 SH DFND 7 0 0 36,894
TAPESTRY INC COM 876030107 26,405,862 375,030 SH DFND 8 12,028 0 363,002
TAPESTRY INC COM 876030107 920,681 13,076 SH DFND 9 13,076 0 0
TAPESTRY INC COM 876030107 870,690 12,366 SH DFND 0 0 12,366
TAPESTRY INC COM 876030107 6,407 91 SH OTR 1 91 0 0
TAPESTRY INC COM 876030107 1,402,778 19,923 SH OTR 8 19,923 0 0
TAPESTRY INC COM 876030107 3,714,339 52,753 SH OTR 0 0 52,753
TAPESTRY INC COM 876030107 15,494,847 220,066 SH SOLE 7 24,736 0 195,330
TAPESTRY INC COM 876030107 10,139,533 144,007 SH SOLE 8 144,007 0 0
TAPESTRY INC COM 876030107 1,357,505 19,280 SH SOLE 2,128 0 17,152
TARGA RES CORP COM 87612G101 42,131,377 210,163 SH DFND 14 210,163 0 0
TARGA RES CORP COM 87612G101 1,850,138 9,229 SH DFND 7 0 0 9,229
TARGA RES CORP COM 87612G101 23,058,661 115,023 SH DFND 1 188 0 114,835
TARGA RES CORP COM 87612G101 75,577 377 SH DFND 13 377 0 0
TARGA RES CORP COM 87612G101 2,204,368 10,996 SH DFND 7 10,996 0 0
TARGA RES CORP COM 87612G101 33,549,657 167,355 SH DFND 8 28,394 0 138,961
TARGA RES CORP COM 87612G101 376,884 1,880 SH DFND 9 1,880 0 0
TARGA RES CORP COM 87612G101 12,143,470 60,575 SH DFND 5,603 0 54,972
TARGA RES CORP COM 87612G101 19,446 97 SH OTR 1 97 0 0
TARGA RES CORP COM 87612G101 12,966,199 64,679 SH OTR 7 64,679 0 0
TARGA RES CORP COM 87612G101 3,909,766 19,503 SH OTR 8 19,503 0 0
TARGA RES CORP COM 87612G101 47,659,938 237,741 SH OTR 77,377 0 160,364
TARGA RES CORP COM 87612G101 3,390,950 16,915 SH SOLE 1 16,915 0 0
TARGA RES CORP COM 87612G101 78,240,033 390,283 SH SOLE 7 221,473 0 168,810
TARGA RES CORP COM 87612G101 24,845,450 123,936 SH SOLE 8 121,894 0 2,042
TARGA RES CORP COM 87612G101 29,846,976 148,885 SH SOLE 11,461 0 137,424
TARGET CORP COM 87612E106 53,925,421 516,725 SH DFND 14 516,725 0 0
TARGET CORP COM 87612E106 3,277,843 31,409 SH DFND 7 0 0 31,409
TARGET CORP COM 87612E106 28,051,968 268,800 SH DFND 1 33,969 0 234,831
TARGET CORP COM 87612E106 1,031,599 9,885 SH DFND 13 9,885 0 0
TARGET CORP COM 87612E106 6,349,680 60,844 SH DFND 7 17,100 0 43,744
TARGET CORP COM 87612E106 94,017,715 900,898 SH DFND 8 388,130 0 512,768
TARGET CORP COM 87612E106 8,373,951 80,241 SH DFND 9 80,241 0 0
TARGET CORP COM 87612E106 50,706,437 485,880 SH DFND 12,630 0 473,250
TARGET CORP COM 87612E106 389,472 3,732 SH OTR 1 3,732 0 0
TARGET CORP COM 87612E106 389,680 3,734 SH OTR 7 3,734 0 0
TARGET CORP COM 87612E106 4,523,693 43,347 SH OTR 8 43,347 0 0
TARGET CORP COM 87612E106 6,551,930 62,782 SH OTR 62,782 0 0
TARGET CORP COM 87612E106 80,773,075 773,985 SH SOLE 7 284,191 0 489,794
TARGET CORP COM 87612E106 67,064,554 642,627 SH SOLE 8 638,594 0 4,033
TARGET CORP COM 87612E106 14,985,783 143,597 SH SOLE 25,569 0 118,028
TARGET HOSPITALITY CORP COM 87615L107 254,988 38,752 SH DFND 14 38,752 0 0
TARGET HOSPITALITY CORP COM 87615L107 174,969 26,591 SH DFND 7 0 0 26,591
TARGET HOSPITALITY CORP COM 87615L107 341,982 51,973 SH SOLE 7 4,602 0 47,371
TARSUS PHARMACEUTICALS INC COM 87650L103 1,395,312 27,162 SH DFND 14 27,162 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 35,959 700 SH DFND 8 0 0 700
TARSUS PHARMACEUTICALS INC COM 87650L103 423,340 8,241 SH OTR 8 8,241 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,437,949 27,992 SH SOLE 7 3,919 0 24,073
TARSUS PHARMACEUTICALS INC COM 87650L103 366,011 7,125 SH SOLE 8 7,125 0 0
TASEKO MINES LTD COM 876511106 2,553,600 1,140,000 SH DFND 11 1,140,000 0 0
TASEKO MINES LTD COM 876511106 899,900 401,741 SH DFND 14 401,741 0 0
TASKUS INC CLASS A COM 87652V109 355,784 26,103 SH DFND 14 26,103 0 0
TASKUS INC CLASS A COM 87652V109 361,549 26,526 SH SOLE 7 1,140 0 25,386
TAYLOR MORRISON HOME CORP COM 87724P106 6,249,383 104,087 SH DFND 14 104,087 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,259,399 20,976 SH DFND 7 0 0 20,976
TAYLOR MORRISON HOME CORP COM 87724P106 1,380,980 23,001 SH DFND 8 20,226 0 2,775
TAYLOR MORRISON HOME CORP COM 87724P106 516,884 8,609 SH OTR 8 8,609 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 313,289 5,218 SH OTR 0 0 5,218
TAYLOR MORRISON HOME CORP COM 87724P106 6,075,568 101,192 SH SOLE 7 12,660 0 88,532
TAYLOR MORRISON HOME CORP COM 87724P106 1,549,152 25,802 SH SOLE 8 25,802 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 660,620 11,003 SH SOLE 0 0 11,003
TC ENERGY CORP COM 87807B107 1,400,626 29,668 SH DFND 12 29,668 0 0
TC ENERGY CORP COM 87807B107 29,396,015 622,665 SH DFND 14 622,665 0 0
TC ENERGY CORP COM 87807B107 3,683,371 78,021 SH DFND 7 0 0 78,021
TC ENERGY CORP COM 87807B107 7,502,944 158,927 SH DFND 13 158,927 0 0
TD SYNNEX CORPORATION COM 87162W100 6,316,402 60,758 SH DFND 14 60,758 0 0
TD SYNNEX CORPORATION COM 87162W100 4,612,497 44,368 SH DFND 1 14,153 0 30,215
TD SYNNEX CORPORATION COM 87162W100 751,735 7,231 SH DFND 7 0 0 7,231
TD SYNNEX CORPORATION COM 87162W100 659,938 6,348 SH DFND 8 4,248 0 2,100
TD SYNNEX CORPORATION COM 87162W100 336,934 3,241 SH DFND 9 3,241 0 0
TD SYNNEX CORPORATION COM 87162W100 569,909 5,482 SH OTR 8 5,482 0 0
TD SYNNEX CORPORATION COM 87162W100 255,534 2,458 SH OTR 0 0 2,458
TD SYNNEX CORPORATION COM 87162W100 6,851,796 65,908 SH SOLE 7 4,778 0 61,130
TD SYNNEX CORPORATION COM 87162W100 42,832 412 SH SOLE 8 412 0 0
TD SYNNEX CORPORATION COM 87162W100 828,145 7,966 SH SOLE 0 0 7,966
TE CONNECTIVITY PLC ORD SHS G87052109 20,349,515 143,996 SH DFND 1 138,340 0 5,656
TE CONNECTIVITY PLC ORD SHS G87052109 3,527,206 24,959 SH DFND 7 9,530 0 15,429
TE CONNECTIVITY PLC ORD SHS G87052109 111,517,449 789,113 SH DFND 8 503,706 0 285,407
TE CONNECTIVITY PLC ORD SHS G87052109 9,003,215 63,708 SH DFND 9 63,708 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 42,480,509 300,598 SH DFND 1,055 0 299,543
TE CONNECTIVITY PLC ORD SHS G87052109 21,198 150 SH OTR 1 150 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 333,939 2,363 SH OTR 7 2,363 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,971,940 28,106 SH OTR 8 28,106 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 25,433,502 179,971 SH OTR 71,369 0 108,602
TE CONNECTIVITY PLC ORD SHS G87052109 22,512,559 159,302 SH SOLE 1 159,302 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 99,821,947 706,354 SH SOLE 7 415,343 0 291,011
TE CONNECTIVITY PLC ORD SHS G87052109 36,563,724 258,730 SH SOLE 8 253,664 0 5,066
TE CONNECTIVITY PLC ORD SHS G87052109 8,798,583 62,260 SH SOLE 7,892 0 54,368
TECHNIPFMC PLC COM G87110105 10,204,022 321,995 SH DFND 14 321,995 0 0
TECHNIPFMC PLC COM G87110105 7,079,388 223,395 SH DFND 1 12,733 0 210,662
TECHNIPFMC PLC COM G87110105 2,356,500 74,361 SH DFND 7 0 0 74,361
TECHNIPFMC PLC COM G87110105 390,579 12,325 SH DFND 8 658 0 11,667
TECHNIPFMC PLC COM G87110105 1,380,385 43,559 SH OTR 8 43,559 0 0
TECHNIPFMC PLC COM G87110105 617,036 19,471 SH OTR 0 0 19,471
TECHNIPFMC PLC COM G87110105 10,031,565 316,553 SH SOLE 7 45,551 0 271,002
TECHNIPFMC PLC COM G87110105 3,319,908 104,762 SH SOLE 8 104,762 0 0
TECHNIPFMC PLC COM G87110105 725,859 22,905 SH SOLE 0 0 22,905
TECHTARGET INC COM NEW 87874R308 468,588 31,640 SH DFND 14 31,640 0 0
TECHTARGET INC COM NEW 87874R308 391,206 26,415 SH SOLE 7 1,181 0 25,234
TECK RESOURCES LTD CL B 878742204 492,424 13,517 SH DFND 12 13,517 0 0
TECK RESOURCES LTD CL B 878742204 16,478,892 452,344 SH DFND 14 452,344 0 0
TEGNA INC COM 87901J105 2,958,053 162,352 SH DFND 14 162,352 0 0
TEGNA INC COM 87901J105 717,485 39,379 SH DFND 7 0 0 39,379
TEGNA INC COM 87901J105 454,334 24,936 SH DFND 8 19,898 0 5,038
TEGNA INC COM 87901J105 543,193 29,813 SH OTR 8 29,813 0 0
TEGNA INC COM 87901J105 144,922 7,954 SH OTR 0 0 7,954
TEGNA INC COM 87901J105 3,218,618 176,653 SH SOLE 7 18,561 0 158,092
TEGNA INC COM 87901J105 1,485,786 81,547 SH SOLE 8 81,547 0 0
TEGNA INC COM 87901J105 314,240 17,247 SH SOLE 0 0 17,247
TELADOC HEALTH INC COM 87918A105 1,255,292 157,700 SH DFND 14 157,700 0 0
TELADOC HEALTH INC COM 87918A105 157,735 19,816 SH DFND 7 0 0 19,816
TELADOC HEALTH INC COM 87918A105 100,065 12,571 SH DFND 8 7,897 0 4,674
TELADOC HEALTH INC COM 87918A105 60,838 7,643 SH OTR 8 7,643 0 0
TELADOC HEALTH INC COM 87918A105 41,655 5,233 SH OTR 0 0 5,233
TELADOC HEALTH INC COM 87918A105 1,159,724 145,694 SH SOLE 7 17,792 0 127,902
TELADOC HEALTH INC COM 87918A105 684,289 85,966 SH SOLE 8 85,966 0 0
TELADOC HEALTH INC COM 87918A105 106,417 13,369 SH SOLE 0 0 13,369
TELEDYNE TECHNOLOGIES INC COM 879360105 20,819,209 41,830 SH DFND 14 41,830 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 846,107 1,700 SH DFND 7 0 0 1,700
TELEDYNE TECHNOLOGIES INC COM 879360105 13,336,139 26,795 SH DFND 1 2,486 0 24,309
TELEDYNE TECHNOLOGIES INC COM 879360105 588,791 1,183 SH DFND 13 1,183 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,762,089 9,568 SH DFND 7 8,100 0 1,468
TELEDYNE TECHNOLOGIES INC COM 879360105 25,547,454 51,330 SH DFND 8 23,018 0 28,312
TELEDYNE TECHNOLOGIES INC COM 879360105 20,775,411 41,742 SH DFND 0 0 41,742
TELEDYNE TECHNOLOGIES INC COM 879360105 11,447 23 SH OTR 1 23 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 183,157 368 SH OTR 7 368 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,252,635 4,526 SH OTR 8 4,526 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,006,666 6,041 SH OTR 6,041 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 156,332,702 314,104 SH SOLE 7 264,753 0 49,351
TELEDYNE TECHNOLOGIES INC COM 879360105 14,083,202 28,296 SH SOLE 8 27,830 0 466
TELEDYNE TECHNOLOGIES INC COM 879360105 56,274,079 113,066 SH SOLE 47,453 0 65,613
TELEFLEX INCORPORATED COM 879369106 5,116,623 37,026 SH DFND 14 37,026 0 0
TELEFLEX INCORPORATED COM 879369106 2,993,748 21,664 SH DFND 1 1,629 0 20,035
TELEFLEX INCORPORATED COM 879369106 148,692 1,076 SH DFND 13 1,076 0 0
TELEFLEX INCORPORATED COM 879369106 1,077,053 7,794 SH DFND 7 0 0 7,794
TELEFLEX INCORPORATED COM 879369106 193,328 1,399 SH DFND 8 324 0 1,075
TELEFLEX INCORPORATED COM 879369106 5,002,478 36,200 SH DFND 0 0 36,200
TELEFLEX INCORPORATED COM 879369106 736,276 5,328 SH OTR 8 5,328 0 0
TELEFLEX INCORPORATED COM 879369106 59,698 432 SH OTR 0 0 432
TELEFLEX INCORPORATED COM 879369106 5,084,977 36,797 SH SOLE 7 2,500 0 34,297
TELEFLEX INCORPORATED COM 879369106 1,691,169 12,238 SH SOLE 8 12,238 0 0
TELEFLEX INCORPORATED COM 879369106 560,913 4,059 SH SOLE 0 0 4,059
TELEPHONE & DATA SYS INC COM NEW 879433829 4,414,036 113,940 SH DFND 14 113,940 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,212,097 31,288 SH DFND 8 28,288 0 3,000
TELEPHONE & DATA SYS INC COM NEW 879433829 465,074 12,005 SH OTR 8 12,005 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 18,556 479 SH OTR 0 0 479
TELEPHONE & DATA SYS INC COM NEW 879433829 4,557,916 117,654 SH SOLE 7 11,490 0 106,164
TELEPHONE & DATA SYS INC COM NEW 879433829 1,962,917 50,669 SH SOLE 8 50,669 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 310,966 8,027 SH SOLE 0 0 8,027
TELUS CORPORATION COM 87971M103 199,512 13,913 SH DFND 12 13,913 0 0
TELUS CORPORATION COM 87971M103 10,672,846 744,271 SH DFND 14 744,271 0 0
TELUS CORPORATION COM 87971M103 266,093 18,556 SH DFND 7 0 0 18,556
TELUS CORPORATION COM 87971M103 42,332 2,952 SH DFND 13 2,952 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 197,796 73,530 SH DFND 14 73,530 0 0
TEMPUS AI INC CL A 88023B103 77,184 1,600 SH DFND 13 1,600 0 0
TENABLE HLDGS INC COM 88025T102 4,201,028 120,098 SH DFND 14 120,098 0 0
TENABLE HLDGS INC COM 88025T102 845,467 24,170 SH DFND 7 0 0 24,170
TENABLE HLDGS INC COM 88025T102 399,472 11,420 SH DFND 8 8,188 0 3,232
TENABLE HLDGS INC COM 88025T102 414,758 11,857 SH OTR 8 11,857 0 0
TENABLE HLDGS INC COM 88025T102 133,449 3,815 SH OTR 0 0 3,815
TENABLE HLDGS INC COM 88025T102 4,035,118 115,355 SH SOLE 7 12,673 0 102,682
TENABLE HLDGS INC COM 88025T102 1,029,951 29,444 SH SOLE 8 29,444 0 0
TENABLE HLDGS INC COM 88025T102 376,560 10,765 SH SOLE 0 0 10,765
TENARIS S A SPONSORED ADS 88031M109 5,457,957 139,554 SH DFND 7 139,554 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 200,227 13,895 SH DFND 12 13,895 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14,564,101 1,010,694 SH DFND 14 1,010,694 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 364,688 25,308 SH DFND 7 0 0 25,308
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 154,763 10,740 SH DFND 1 4,700 0 6,040
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,171,407 289,480 SH DFND 13 289,480 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 516,599 35,850 SH DFND 7 35,850 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18,020,656 1,250,566 SH DFND 8 149,879 0 1,100,687
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 292,494 20,298 SH DFND 9 20,298 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,340,112 162,395 SH DFND 15,800 0 146,595
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 460,414 31,951 SH OTR 7 31,951 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 634,415 44,026 SH OTR 44,026 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25,658,893 1,780,631 SH SOLE 7 1,356,134 0 424,497
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,615,220 320,279 SH SOLE 8 320,279 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 958,351 66,506 SH SOLE 0 0 66,506
TENET HEALTHCARE CORP COM NEW 88033G407 12,866,405 95,661 SH DFND 14 95,661 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,781,625 50,421 SH DFND 1 2,417 0 48,004
TENET HEALTHCARE CORP COM NEW 88033G407 2,251,665 16,741 SH DFND 8 14,072 0 2,669
TENET HEALTHCARE CORP COM NEW 88033G407 1,421,531 10,569 SH OTR 8 10,569 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 280,971 2,089 SH OTR 0 0 2,089
TENET HEALTHCARE CORP COM NEW 88033G407 12,194,039 90,662 SH SOLE 7 7,146 0 83,516
TENET HEALTHCARE CORP COM NEW 88033G407 65,502 487 SH SOLE 8 487 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,390,596 10,339 SH SOLE 0 0 10,339
TENNANT CO COM 880345103 1,452,726 18,216 SH DFND 14 18,216 0 0
TENNANT CO COM 880345103 342,606 4,296 SH DFND 7 0 0 4,296
TENNANT CO COM 880345103 116,435 1,460 SH DFND 8 1,396 0 64
TENNANT CO COM 880345103 226,251 2,837 SH OTR 8 2,837 0 0
TENNANT CO COM 880345103 1,624,827 20,374 SH SOLE 7 1,114 0 19,260
TENNANT CO COM 880345103 720,222 9,031 SH SOLE 8 9,031 0 0
TERADATA CORP DEL COM 88076W103 2,568,542 114,259 SH DFND 14 114,259 0 0
TERADATA CORP DEL COM 88076W103 13,501,713 600,610 SH DFND 1 555,234 0 45,376
TERADATA CORP DEL COM 88076W103 211,874 9,425 SH DFND 7 0 0 9,425
TERADATA CORP DEL COM 88076W103 348,462 15,501 SH DFND 8 12,813 0 2,688
TERADATA CORP DEL COM 88076W103 27,920 1,242 SH OTR 7 1,242 0 0
TERADATA CORP DEL COM 88076W103 175,749 7,818 SH OTR 8 7,818 0 0
TERADATA CORP DEL COM 88076W103 1,060,202 47,162 SH OTR 0 0 47,162
TERADATA CORP DEL COM 88076W103 9,134,298 406,330 SH SOLE 1 406,330 0 0
TERADATA CORP DEL COM 88076W103 2,793,657 124,273 SH SOLE 7 26,087 0 98,186
TERADATA CORP DEL COM 88076W103 1,082,502 48,154 SH SOLE 8 48,154 0 0
TERADATA CORP DEL COM 88076W103 181,841 8,089 SH SOLE 0 0 8,089
TERADYNE INC COM 880770102 10,091,820 122,177 SH DFND 14 122,177 0 0
TERADYNE INC COM 880770102 144,385 1,748 SH DFND 7 0 0 1,748
TERADYNE INC COM 880770102 8,855,959 107,215 SH DFND 1 23,628 0 83,587
TERADYNE INC COM 880770102 443,232 5,366 SH DFND 13 5,366 0 0
TERADYNE INC COM 880770102 1,312,597 15,891 SH DFND 7 5,585 0 10,306
TERADYNE INC COM 880770102 32,010,391 387,535 SH DFND 8 237,084 0 150,451
TERADYNE INC COM 880770102 3,157,963 38,232 SH DFND 9 38,232 0 0
TERADYNE INC COM 880770102 13,040,805 157,879 SH DFND 659 0 157,220
TERADYNE INC COM 880770102 5,534 67 SH OTR 1 67 0 0
TERADYNE INC COM 880770102 257,299 3,115 SH OTR 7 3,115 0 0
TERADYNE INC COM 880770102 1,195,965 14,479 SH OTR 8 14,479 0 0
TERADYNE INC COM 880770102 1,571,713 19,028 SH OTR 19,028 0 0
TERADYNE INC COM 880770102 28,035,266 339,410 SH SOLE 7 172,879 0 166,531
TERADYNE INC COM 880770102 4,103,651 49,681 SH SOLE 8 47,812 0 1,869
TERADYNE INC COM 880770102 6,235,391 75,489 SH SOLE 5,921 0 69,568
TERAWULF INC COM 88080T104 557,400 204,176 SH DFND 14 204,176 0 0
TERAWULF INC COM 88080T104 64,229 23,527 SH DFND 8 12,527 0 11,000
TERAWULF INC COM 88080T104 121,302 44,433 SH OTR 8 44,433 0 0
TERAWULF INC COM 88080T104 27,846 10,200 SH OTR 0 0 10,200
TERAWULF INC COM 88080T104 670,616 245,647 SH SOLE 7 23,800 0 221,847
TERAWULF INC COM 88080T104 4,922 1,803 SH SOLE 8 1,803 0 0
TERAWULF INC COM 88080T104 54,196 19,852 SH SOLE 0 0 19,852
TEREX CORP NEW COM 880779103 2,575,425 68,169 SH DFND 14 68,169 0 0
TEREX CORP NEW COM 880779103 484,717 12,830 SH DFND 7 0 0 12,830
TEREX CORP NEW COM 880779103 136,575 3,615 SH DFND 8 1,075 0 2,540
TEREX CORP NEW COM 880779103 285,995 7,570 SH OTR 8 7,570 0 0
TEREX CORP NEW COM 880779103 104,235 2,759 SH OTR 0 0 2,759
TEREX CORP NEW COM 880779103 2,384,560 63,117 SH SOLE 7 7,533 0 55,584
TEREX CORP NEW COM 880779103 1,260,039 33,352 SH SOLE 8 33,352 0 0
TEREX CORP NEW COM 880779103 143,488 3,798 SH SOLE 0 0 3,798
TERNIUM SA SPONSORED ADS 880890108 37,392 1,200 SH DFND 13 1,200 0 0
TERRENO RLTY CORP COM 88146M101 8,345,735 132,011 SH DFND 14 132,011 0 0
TERRENO RLTY CORP COM 88146M101 4,048,862 64,044 SH DFND 7 0 0 64,044
TERRENO RLTY CORP COM 88146M101 5,455,823 86,299 SH DFND 8 5,492 0 80,807
TERRENO RLTY CORP COM 88146M101 1,692,399 26,770 SH DFND 1,172 0 25,598
TERRENO RLTY CORP COM 88146M101 1,424,347 22,530 SH OTR 7 22,530 0 0
TERRENO RLTY CORP COM 88146M101 608,682 9,628 SH OTR 8 9,628 0 0
TERRENO RLTY CORP COM 88146M101 2,801,594 44,315 SH OTR 41,580 0 2,735
TERRENO RLTY CORP COM 88146M101 16,918,431 267,612 SH SOLE 7 21,616 0 245,996
TERRENO RLTY CORP COM 88146M101 344,043 5,442 SH SOLE 8 5,442 0 0
TERRENO RLTY CORP COM 88146M101 726,018 11,484 SH SOLE 0 0 11,484
TESLA INC COM 88160R101 852,221,485 3,288,399 SH DFND 14 3,288,399 0 0
TESLA INC COM 88160R101 38,874,777 150,003 SH DFND 7 0 0 150,003
TESLA INC COM 88160R101 397,464,103 1,533,663 SH DFND 1 89,534 0 1,444,129
TESLA INC COM 88160R101 17,582,192 67,843 SH DFND 13 67,843 0 0
TESLA INC COM 88160R101 33,530,121 129,380 SH DFND 7 105,027 0 24,353
TESLA INC COM 88160R101 1,037,876,971 4,004,773 SH DFND 8 1,770,587 0 2,234,186
TESLA INC COM 88160R101 62,725,272 242,033 SH DFND 9 242,033 0 0
TESLA INC COM 88160R101 141,613,058 546,431 SH DFND 103,981 0 442,450
TESLA INC COM 88160R101 632,869 2,442 SH OTR 1 2,442 0 0
TESLA INC COM 88160R101 11,287,195 43,553 SH OTR 7 43,553 0 0
TESLA INC COM 88160R101 71,528,160 276,000 SH OTR 8 276,000 0 0
TESLA INC COM 88160R101 73,625,542 284,093 SH OTR 270,814 0 13,279
TESLA INC COM 88160R101 1,374,450,136 5,303,481 SH SOLE 7 2,732,159 0 2,571,322
TESLA INC COM 88160R101 1,331,182,078 5,136,526 SH SOLE 8 5,090,239 0 46,287
TESLA INC COM 88160R101 652,056,926 2,516,040 SH SOLE 195,024 0 2,321,016
TETRA TECH INC NEW COM 88162G103 8,859,737 302,897 SH DFND 14 302,897 0 0
TETRA TECH INC NEW COM 88162G103 4,836,546 165,352 SH DFND 1 41,252 0 124,100
TETRA TECH INC NEW COM 88162G103 1,424,183 48,690 SH DFND 13 48,690 0 0
TETRA TECH INC NEW COM 88162G103 1,468,643 50,210 SH DFND 7 0 0 50,210
TETRA TECH INC NEW COM 88162G103 227,243 7,769 SH DFND 8 210 0 7,559
TETRA TECH INC NEW COM 88162G103 35,334 1,208 SH OTR 7 1,208 0 0
TETRA TECH INC NEW COM 88162G103 712,384 24,355 SH OTR 8 24,355 0 0
TETRA TECH INC NEW COM 88162G103 310,313 10,609 SH OTR 0 0 10,609
TETRA TECH INC NEW COM 88162G103 8,409,580 287,507 SH SOLE 7 15,939 0 271,568
TETRA TECH INC NEW COM 88162G103 45,864 1,568 SH SOLE 8 1,568 0 0
TETRA TECH INC NEW COM 88162G103 670,410 22,920 SH SOLE 0 0 22,920
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 103,030 100,000 PRN DFND 13 100,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 329,162 97,965 SH DFND 14 97,965 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 287,710 85,628 SH DFND 7 0 0 85,628
TETRA TECHNOLOGIES INC DEL COM 88162F105 13,937 4,148 SH OTR 0 0 4,148
TETRA TECHNOLOGIES INC DEL COM 88162F105 276,488 82,288 SH SOLE 7 19,392 0 62,896
TETRA TECHNOLOGIES INC DEL COM 88162F105 226,239 67,333 SH SOLE 8 67,333 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 32,400 9,643 SH SOLE 0 0 9,643
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15,020,794 977,280 SH DFND 14 977,280 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 75,405 4,906 SH DFND 7 0 0 4,906
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 354,863 23,088 SH DFND 1 0 0 23,088
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,015,483 131,131 SH DFND 7 43,231 0 87,900
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,782,108 506,318 SH DFND 8 47,869 0 458,449
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 308,937 20,100 SH DFND 9 20,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,283,137 148,545 SH DFND 0 0 148,545
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 126,464 8,228 SH OTR 7 8,228 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 943,841 61,408 SH OTR 61,408 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21,560,944 1,402,794 SH SOLE 7 472,702 0 930,092
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,633,096 171,314 SH SOLE 8 168,614 0 2,700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,263,598 82,212 SH SOLE 4,217 0 77,995
TEXAS CAP BANCSHARES INC COM 88224Q107 3,025,649 40,504 SH DFND 14 40,504 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 488,762 6,543 SH DFND 7 0 0 6,543
TEXAS CAP BANCSHARES INC COM 88224Q107 687,987 9,210 SH DFND 8 7,987 0 1,223
TEXAS CAP BANCSHARES INC COM 88224Q107 262,496 3,514 SH OTR 8 3,514 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 142,752 1,911 SH OTR 0 0 1,911
TEXAS CAP BANCSHARES INC COM 88224Q107 3,110,583 41,641 SH SOLE 7 2,200 0 39,441
TEXAS CAP BANCSHARES INC COM 88224Q107 16,285 218 SH SOLE 8 218 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 315,234 4,220 SH SOLE 0 0 4,220
TEXAS INSTRS INC COM 882508104 196,678,056 1,094,480 SH DFND 14 1,094,480 0 0
TEXAS INSTRS INC COM 882508104 12,591,220 70,068 SH DFND 7 0 0 70,068
TEXAS INSTRS INC COM 882508104 94,710,346 527,047 SH DFND 1 48,033 0 479,014
TEXAS INSTRS INC COM 882508104 9,131,456 50,815 SH DFND 13 50,815 0 0
TEXAS INSTRS INC COM 882508104 25,493,500 141,867 SH DFND 7 64,169 0 77,698
TEXAS INSTRS INC COM 882508104 281,562,047 1,566,845 SH DFND 8 789,370 0 777,475
TEXAS INSTRS INC COM 882508104 12,203,427 67,910 SH DFND 9 67,910 0 0
TEXAS INSTRS INC COM 882508104 174,190,218 969,339 SH DFND 27,267 0 942,072
TEXAS INSTRS INC COM 882508104 75,115 418 SH OTR 1 418 0 0
TEXAS INSTRS INC COM 882508104 1,559,077 8,676 SH OTR 7 8,676 0 0
TEXAS INSTRS INC COM 882508104 15,567,950 86,633 SH OTR 8 86,633 0 0
TEXAS INSTRS INC COM 882508104 46,226,567 257,243 SH OTR 151,499 0 105,744
TEXAS INSTRS INC COM 882508104 367,769,348 2,046,574 SH SOLE 7 1,169,858 0 876,716
TEXAS INSTRS INC COM 882508104 177,694,189 988,838 SH SOLE 8 979,733 0 9,105
TEXAS INSTRS INC COM 882508104 88,892,019 494,669 SH SOLE 49,574 0 445,095
TEXAS PACIFIC LAND CORPORATI COM 88262P102 14,324,467 10,811 SH DFND 14 10,811 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 188,149 142 SH DFND 7 0 0 142
TEXAS PACIFIC LAND CORPORATI COM 88262P102 13,738,821 10,369 SH DFND 1 534 0 9,835
TEXAS PACIFIC LAND CORPORATI COM 88262P102 596,246 450 SH DFND 13 450 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,109,017 837 SH DFND 7 344 0 493
TEXAS PACIFIC LAND CORPORATI COM 88262P102 25,987,029 19,613 SH DFND 8 10,518 0 9,095
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,124,326 2,358 SH DFND 0 0 2,358
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,600 8 SH OTR 1 8 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 196,099 148 SH OTR 7 148 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,276,333 1,718 SH OTR 8 1,718 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,651,672 2,756 SH OTR 2,756 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 41,238,989 31,124 SH SOLE 7 11,497 0 19,627
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,303,935 4,003 SH SOLE 8 3,874 0 129
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,827,083 6,662 SH SOLE 769 0 5,893
TEXAS ROADHOUSE INC COM 882681109 10,015,963 60,109 SH DFND 14 60,109 0 0
TEXAS ROADHOUSE INC COM 882681109 2,659,082 15,958 SH DFND 1 15,958 0 0
TEXAS ROADHOUSE INC COM 882681109 858,311 5,151 SH DFND 8 3,352 0 1,799
TEXAS ROADHOUSE INC COM 882681109 104,644 628 SH OTR 7 628 0 0
TEXAS ROADHOUSE INC COM 882681109 961,955 5,773 SH OTR 8 5,773 0 0
TEXAS ROADHOUSE INC COM 882681109 432,072 2,593 SH OTR 0 0 2,593
TEXAS ROADHOUSE INC COM 882681109 10,065,618 60,407 SH SOLE 7 4,292 0 56,115
TEXAS ROADHOUSE INC COM 882681109 55,488 333 SH SOLE 8 333 0 0
TEXAS ROADHOUSE INC COM 882681109 1,018,109 6,110 SH SOLE 0 0 6,110
TEXTRON INC COM 883203101 11,778,123 163,019 SH DFND 14 163,019 0 0
TEXTRON INC COM 883203101 9,263,678 128,217 SH DFND 1 28,237 0 99,980
TEXTRON INC COM 883203101 9,343,587 129,323 SH DFND 8 46,601 0 82,722
TEXTRON INC COM 883203101 575,905 7,971 SH DFND 9 7,971 0 0
TEXTRON INC COM 883203101 1,490,518 20,630 SH DFND 0 0 20,630
TEXTRON INC COM 883203101 1,734 24 SH OTR 1 24 0 0
TEXTRON INC COM 883203101 1,337,781 18,516 SH OTR 8 18,516 0 0
TEXTRON INC COM 883203101 1,161,997 16,083 SH OTR 16,083 0 0
TEXTRON INC COM 883203101 17,705,946 245,065 SH SOLE 7 108,547 0 136,518
TEXTRON INC COM 883203101 3,477,104 48,126 SH SOLE 8 46,631 0 1,495
TEXTRON INC COM 883203101 1,079,271 14,938 SH SOLE 2,790 0 12,148
TFI INTL INC COM 87241L109 178,910 2,310 SH DFND 12 2,310 0 0
TFI INTL INC COM 87241L109 4,093,310 52,851 SH DFND 14 52,851 0 0
TFI INTL INC COM 87241L109 24,242 313 SH DFND 7 0 0 313
TFS FINL CORP COM 87240R107 756,174 61,031 SH DFND 14 61,031 0 0
TFS FINL CORP COM 87240R107 444,367 35,865 SH DFND 1 0 0 35,865
TFS FINL CORP COM 87240R107 285,713 23,060 SH DFND 8 21,204 0 1,856
TFS FINL CORP COM 87240R107 48,185 3,889 SH OTR 8 3,889 0 0
TFS FINL CORP COM 87240R107 1,002,909 80,945 SH SOLE 7 0 0 80,945
TG THERAPEUTICS INC COM 88322Q108 3,926,439 99,580 SH DFND 14 99,580 0 0
TG THERAPEUTICS INC COM 88322Q108 1,504,728 38,162 SH DFND 8 33,937 0 4,225
TG THERAPEUTICS INC COM 88322Q108 890,448 22,583 SH OTR 8 22,583 0 0
TG THERAPEUTICS INC COM 88322Q108 208,466 5,287 SH OTR 0 0 5,287
TG THERAPEUTICS INC COM 88322Q108 4,214,239 106,879 SH SOLE 7 7,536 0 99,343
TG THERAPEUTICS INC COM 88322Q108 25,393 644 SH SOLE 8 644 0 0
TG THERAPEUTICS INC COM 88322Q108 549,023 13,924 SH SOLE 0 0 13,924
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 3,072,259 68,746 SH DFND 14 68,746 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 627,626 14,044 SH DFND 7 0 0 14,044
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 334,505 7,485 SH DFND 8 5,599 0 1,886
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 124,596 2,788 SH OTR 8 2,788 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 88,307 1,976 SH OTR 0 0 1,976
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 3,303,217 73,914 SH SOLE 7 8,414 0 65,500
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 740,647 16,573 SH SOLE 8 16,573 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 183,989 4,117 SH SOLE 0 0 4,117
THE CAMPBELLS COMPANY COM 134429109 16,375,783 410,215 SH DFND 14 410,215 0 0
THE CAMPBELLS COMPANY COM 134429109 288,502 7,227 SH DFND 7 0 0 7,227
THE CAMPBELLS COMPANY COM 134429109 4,562,896 114,301 SH DFND 1 13,598 0 100,703
THE CAMPBELLS COMPANY COM 134429109 127,824 3,202 SH DFND 13 3,202 0 0
THE CAMPBELLS COMPANY COM 134429109 1,463,826 36,669 SH DFND 7 34,137 0 2,532
THE CAMPBELLS COMPANY COM 134429109 12,532,245 313,934 SH DFND 8 201,076 0 112,858
THE CAMPBELLS COMPANY COM 134429109 2,216,558 55,525 SH DFND 9 55,525 0 0
THE CAMPBELLS COMPANY COM 134429109 2,050,012 51,353 SH DFND 7,202 0 44,151
THE CAMPBELLS COMPANY COM 134429109 1,996 50 SH OTR 1 50 0 0
THE CAMPBELLS COMPANY COM 134429109 59,720 1,496 SH OTR 7 1,496 0 0
THE CAMPBELLS COMPANY COM 134429109 903,869 22,642 SH OTR 8 22,642 0 0
THE CAMPBELLS COMPANY COM 134429109 720,277 18,043 SH OTR 18,043 0 0
THE CAMPBELLS COMPANY COM 134429109 14,879,701 372,738 SH SOLE 7 109,515 0 263,223
THE CAMPBELLS COMPANY COM 134429109 11,788,895 295,313 SH SOLE 8 293,529 0 1,784
THE CAMPBELLS COMPANY COM 134429109 3,639,387 91,167 SH SOLE 11,380 0 79,787
THE CIGNA GROUP COM 125523100 101,834,383 309,527 SH DFND 14 309,527 0 0
THE CIGNA GROUP COM 125523100 3,052,133 9,277 SH DFND 7 0 0 9,277
THE CIGNA GROUP COM 125523100 52,515,967 159,623 SH DFND 1 15,815 0 143,808
THE CIGNA GROUP COM 125523100 10,380,937 31,553 SH DFND 7 14,778 0 16,775
THE CIGNA GROUP COM 125523100 234,554,957 712,933 SH DFND 8 389,430 0 323,503
THE CIGNA GROUP COM 125523100 18,115,727 55,063 SH DFND 9 55,063 0 0
THE CIGNA GROUP COM 125523100 94,111,437 286,053 SH DFND 7,801 0 278,252
THE CIGNA GROUP COM 125523100 49,679 151 SH OTR 1 151 0 0
THE CIGNA GROUP COM 125523100 761,635 2,315 SH OTR 7 2,315 0 0
THE CIGNA GROUP COM 125523100 9,053,093 27,517 SH OTR 8 27,517 0 0
THE CIGNA GROUP COM 125523100 15,379,763 46,747 SH OTR 46,747 0 0
THE CIGNA GROUP COM 125523100 147,619,010 448,690 SH SOLE 7 170,138 0 278,552
THE CIGNA GROUP COM 125523100 90,582,583 275,327 SH SOLE 8 265,159 0 10,168
THE CIGNA GROUP COM 125523100 33,600,770 102,130 SH SOLE 21,066 0 81,064
THE ODP CORP COM 88337F105 610,917 42,632 SH DFND 14 42,632 0 0
THE ODP CORP COM 88337F105 98,777 6,893 SH DFND 7 0 0 6,893
THE ODP CORP COM 88337F105 20,750 1,448 SH DFND 8 287 0 1,161
THE ODP CORP COM 88337F105 52,620 3,672 SH OTR 8 3,672 0 0
THE ODP CORP COM 88337F105 812,726 56,715 SH SOLE 7 7,055 0 49,660
THE ODP CORP COM 88337F105 124,012 8,654 SH SOLE 8 8,654 0 0
THE REALREAL INC COM 88339P101 227,776 42,259 SH DFND 14 42,259 0 0
THE REALREAL INC COM 88339P101 357,896 66,400 SH SOLE 7 7,200 0 59,200
THE TRADE DESK INC COM CL A 88339J105 17,685,559 323,201 SH DFND 14 323,201 0 0
THE TRADE DESK INC COM CL A 88339J105 95,924 1,753 SH DFND 7 0 0 1,753
THE TRADE DESK INC COM CL A 88339J105 13,019,311 237,926 SH DFND 1 2,905 0 235,021
THE TRADE DESK INC COM CL A 88339J105 525,914 9,611 SH DFND 13 9,611 0 0
THE TRADE DESK INC COM CL A 88339J105 4,498,367 82,207 SH DFND 7 61,235 0 20,972
THE TRADE DESK INC COM CL A 88339J105 27,007,932 493,566 SH DFND 8 255,566 0 238,000
THE TRADE DESK INC COM CL A 88339J105 2,257,911 41,263 SH DFND 9 41,263 0 0
THE TRADE DESK INC COM CL A 88339J105 3,847,746 70,317 SH DFND 691 0 69,626
THE TRADE DESK INC COM CL A 88339J105 378,279 6,913 SH OTR 7 6,913 0 0
THE TRADE DESK INC COM CL A 88339J105 2,286,475 41,785 SH OTR 8 41,785 0 0
THE TRADE DESK INC COM CL A 88339J105 2,028,635 37,073 SH OTR 37,073 0 0
THE TRADE DESK INC COM CL A 88339J105 2,029,346 37,086 SH SOLE 1 37,086 0 0
THE TRADE DESK INC COM CL A 88339J105 31,220,168 570,544 SH SOLE 7 256,278 0 314,266
THE TRADE DESK INC COM CL A 88339J105 6,243,224 114,094 SH SOLE 8 110,149 0 3,945
THE TRADE DESK INC COM CL A 88339J105 5,414,106 98,942 SH SOLE 8,406 0 90,536
THERMO FISHER SCIENTIFIC INC COM 883556102 1,741,600 3,500 SH DFND 12 3,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 181,299,565 364,348 SH DFND 14 364,348 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,914,298 9,876 SH DFND 7 0 0 9,876
THERMO FISHER SCIENTIFIC INC COM 883556102 104,322,835 209,652 SH DFND 1 9,946 0 199,706
THERMO FISHER SCIENTIFIC INC COM 883556102 59,530,874 119,636 SH DFND 13 119,636 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,606,290 43,421 SH DFND 7 24,813 0 18,608
THERMO FISHER SCIENTIFIC INC COM 883556102 210,911,243 423,857 SH DFND 8 244,173 0 179,684
THERMO FISHER SCIENTIFIC INC COM 883556102 19,545,230 39,279 SH DFND 9 39,279 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 185,837,179 373,467 SH DFND 1,165 0 372,302
THERMO FISHER SCIENTIFIC INC COM 883556102 420,970 846 SH OTR 1 846 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,497,278 3,009 SH OTR 7 3,009 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,245,499 36,667 SH OTR 8 36,667 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,280,216 46,785 SH OTR 46,785 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 388,035,446 779,814 SH SOLE 7 449,715 0 330,099
THERMO FISHER SCIENTIFIC INC COM 883556102 56,166,600 112,875 SH SOLE 8 109,268 0 3,607
THERMO FISHER SCIENTIFIC INC COM 883556102 91,504,162 183,891 SH SOLE 59,594 0 124,297
THERMON GROUP HLDGS INC COM 88362T103 781,220 28,051 SH DFND 14 28,051 0 0
THERMON GROUP HLDGS INC COM 88362T103 60,240 2,163 SH DFND 1 2,163 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,131,629 40,633 SH SOLE 7 2,167 0 38,466
THOMSON REUTERS CORP COM 884903808 776,819 4,496 SH DFND 12 4,496 0 0
THOMSON REUTERS CORP COM 884903808 57,704,028 333,974 SH DFND 14 333,974 0 0
THOMSON REUTERS CORP COM 884903808 861,999 4,989 SH DFND 7 0 0 4,989
THOMSON REUTERS CORP COM 884903808 745,546 4,315 SH DFND 13 4,315 0 0
THOMSON REUTERS CORP COM 884903808 1,821,274 10,541 SH SOLE 7 0 0 10,541
THOR INDS INC COM 885160101 4,019,522 53,021 SH DFND 14 53,021 0 0
THOR INDS INC COM 885160101 2,188,862 28,873 SH DFND 1 5,758 0 23,115
THOR INDS INC COM 885160101 83,391 1,100 SH DFND 13 1,100 0 0
THOR INDS INC COM 885160101 754,689 9,955 SH DFND 7 0 0 9,955
THOR INDS INC COM 885160101 20,745,786 273,655 SH DFND 8 2,144 0 271,511
THOR INDS INC COM 885160101 713,751 9,415 SH DFND 0 0 9,415
THOR INDS INC COM 885160101 351,076 4,631 SH OTR 8 4,631 0 0
THOR INDS INC COM 885160101 2,658,050 35,062 SH OTR 0 0 35,062
THOR INDS INC COM 885160101 5,120,511 67,544 SH SOLE 7 20,683 0 46,861
THOR INDS INC COM 885160101 928,369 12,246 SH SOLE 8 12,246 0 0
THOR INDS INC COM 885160101 325,831 4,298 SH SOLE 273 0 4,025
THRYV HLDGS INC COM NEW 886029206 458,739 35,811 SH DFND 14 35,811 0 0
THRYV HLDGS INC COM NEW 886029206 200,361 15,641 SH DFND 7 0 0 15,641
THRYV HLDGS INC COM NEW 886029206 274,595 21,436 SH SOLE 7 1,300 0 20,136
TIDAL ETF TR SP DWJNS SUKUK 886364702 18,766,983 1,041,453 SH DFND 8 1,041,453 0 0
TIDEWATER INC NEW COM 88642R109 861,758 20,387 SH DFND 14 20,387 0 0
TIDEWATER INC NEW COM 88642R109 423,503 10,019 SH DFND 7 0 0 10,019
TIDEWATER INC NEW COM 88642R109 92,106 2,179 SH OTR 8 2,179 0 0
TIDEWATER INC NEW COM 88642R109 387,700 9,172 SH SOLE 7 1,732 0 7,440
TIDEWATER INC NEW COM 88642R109 130,023 3,076 SH SOLE 8 3,076 0 0
TILRAY BRANDS INC COM 88688T100 647,805 986,004 SH DFND 14 986,004 0 0
TILRAY BRANDS INC COM 88688T100 108,066 164,484 SH DFND 7 0 0 164,484
TILRAY BRANDS INC COM 88688T100 108,025 164,421 SH DFND 8 146,239 0 18,182
TILRAY BRANDS INC COM 88688T100 47,988 73,041 SH OTR 8 73,041 0 0
TILRAY BRANDS INC COM 88688T100 23,261 35,405 SH OTR 0 0 35,405
TILRAY BRANDS INC COM 88688T100 436,238 663,985 SH SOLE 7 82,430 0 581,555
TILRAY BRANDS INC COM 88688T100 166,186 252,946 SH SOLE 8 252,946 0 0
TILRAY BRANDS INC COM 88688T100 42,967 65,399 SH SOLE 0 0 65,399
TIM S A SPONSORED ADR 88706T108 14,617 934 SH DFND 1 129 0 805
TIMKEN CO COM 887389104 5,704,106 79,367 SH DFND 14 79,367 0 0
TIMKEN CO COM 887389104 2,793,731 38,872 SH DFND 1 7,766 0 31,106
TIMKEN CO COM 887389104 800,560 11,139 SH DFND 7 0 0 11,139
TIMKEN CO COM 887389104 940,635 13,088 SH DFND 8 11,349 0 1,739
TIMKEN CO COM 887389104 433,879 6,037 SH OTR 8 6,037 0 0
TIMKEN CO COM 887389104 125,557 1,747 SH OTR 0 0 1,747
TIMKEN CO COM 887389104 5,216,756 72,586 SH SOLE 7 5,561 0 67,025
TIMKEN CO COM 887389104 21,058 293 SH SOLE 8 293 0 0
TIMKEN CO COM 887389104 269,009 3,743 SH SOLE 0 0 3,743
TIPTREE INC COM 88822Q103 335,670 13,934 SH DFND 14 13,934 0 0
TIPTREE INC COM 88822Q103 378,719 15,721 SH SOLE 7 2,339 0 13,382
TITAN INTL INC ILL COM 88830M102 437,606 52,158 SH DFND 14 52,158 0 0
TITAN INTL INC ILL COM 88830M102 402,695 47,997 SH SOLE 7 2,781 0 45,216
TJX COS INC NEW COM 872540109 180,756,316 1,484,042 SH DFND 14 1,484,042 0 0
TJX COS INC NEW COM 872540109 7,748,185 63,614 SH DFND 7 0 0 63,614
TJX COS INC NEW COM 872540109 143,861,269 1,181,127 SH DFND 1 595,116 0 586,011
TJX COS INC NEW COM 872540109 3,489,570 28,650 SH DFND 13 28,650 0 0
TJX COS INC NEW COM 872540109 19,464,005 159,803 SH DFND 7 77,577 0 82,226
TJX COS INC NEW COM 872540109 205,696,814 1,688,808 SH DFND 8 831,230 0 857,578
TJX COS INC NEW COM 872540109 12,421,286 101,981 SH DFND 9 101,981 0 0
TJX COS INC NEW COM 872540109 159,268,481 1,307,623 SH DFND 99,814 0 1,207,809
TJX COS INC NEW COM 872540109 1,898,009 15,583 SH OTR 1 15,583 0 0
TJX COS INC NEW COM 872540109 1,915,914 15,730 SH OTR 7 15,730 0 0
TJX COS INC NEW COM 872540109 14,194,816 116,542 SH OTR 8 116,542 0 0
TJX COS INC NEW COM 872540109 27,323,638 224,332 SH OTR 152,312 0 72,020
TJX COS INC NEW COM 872540109 21,686,855 178,053 SH SOLE 1 178,053 0 0
TJX COS INC NEW COM 872540109 243,337,156 1,997,842 SH SOLE 7 869,395 0 1,128,447
TJX COS INC NEW COM 872540109 96,483,870 792,150 SH SOLE 8 774,974 0 17,176
TJX COS INC NEW COM 872540109 68,407,630 561,639 SH SOLE 117,544 0 444,095
TKO GROUP HOLDINGS INC CL A 87256C101 13,935,050 91,192 SH DFND 14 91,192 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 67,389 441 SH DFND 7 0 0 441
TKO GROUP HOLDINGS INC CL A 87256C101 4,544,264 29,738 SH DFND 1 40 0 29,698
TKO GROUP HOLDINGS INC CL A 87256C101 2,047,654 13,400 SH DFND 7 0 0 13,400
TKO GROUP HOLDINGS INC CL A 87256C101 895,925 5,863 SH DFND 8 3,735 0 2,128
TKO GROUP HOLDINGS INC CL A 87256C101 3,056 20 SH OTR 1 20 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,116,430 7,306 SH OTR 8 7,306 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 422,978 2,768 SH OTR 0 0 2,768
TKO GROUP HOLDINGS INC CL A 87256C101 11,715,331 76,666 SH SOLE 7 7,206 0 69,460
TKO GROUP HOLDINGS INC CL A 87256C101 3,016,622 19,741 SH SOLE 8 19,741 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 967,593 6,332 SH SOLE 441 0 5,891
T-MOBILE US INC COM 872590104 3,200,520 12,000 SH DFND 12 12,000 0 0
T-MOBILE US INC COM 872590104 130,280,901 488,474 SH DFND 14 488,474 0 0
T-MOBILE US INC COM 872590104 3,715,270 13,930 SH DFND 7 0 0 13,930
T-MOBILE US INC COM 872590104 91,270,296 342,208 SH DFND 1 91,143 0 251,065
T-MOBILE US INC COM 872590104 4,585,545 17,193 SH DFND 13 17,193 0 0
T-MOBILE US INC COM 872590104 237,105 889 SH DFND 2 889 0 0
T-MOBILE US INC COM 872590104 23,248,311 87,167 SH DFND 7 59,456 0 27,711
T-MOBILE US INC COM 872590104 249,749,378 936,408 SH DFND 8 371,373 0 565,035
T-MOBILE US INC COM 872590104 12,172,911 45,641 SH DFND 9 45,641 0 0
T-MOBILE US INC COM 872590104 143,879,377 539,460 SH DFND 9,194 0 530,266
T-MOBILE US INC COM 872590104 1,488,775 5,582 SH OTR 1 5,582 0 0
T-MOBILE US INC COM 872590104 1,094,578 4,104 SH OTR 7 4,104 0 0
T-MOBILE US INC COM 872590104 14,727,726 55,220 SH OTR 8 55,220 0 0
T-MOBILE US INC COM 872590104 34,322,910 128,690 SH OTR 125,148 0 3,542
T-MOBILE US INC COM 872590104 24,234,071 90,863 SH SOLE 1 90,863 0 0
T-MOBILE US INC COM 872590104 241,480,301 905,404 SH SOLE 7 423,992 0 481,412
T-MOBILE US INC COM 872590104 63,075,315 236,494 SH SOLE 8 216,544 0 19,950
T-MOBILE US INC COM 872590104 37,624,780 141,070 SH SOLE 43,594 0 97,476
TOAST INC CL A 888787108 9,106,923 274,553 SH DFND 14 274,553 0 0
TOAST INC CL A 888787108 51,745 1,560 SH DFND 7 0 0 1,560
TOAST INC CL A 888787108 7,562,926 228,005 SH DFND 1 6,042 0 221,963
TOAST INC CL A 888787108 308,481 9,300 SH DFND 13 9,300 0 0
TOAST INC CL A 888787108 552,413 16,654 SH DFND 7 10,854 0 5,800
TOAST INC CL A 888787108 12,748,823 384,348 SH DFND 8 73,058 0 311,290
TOAST INC CL A 888787108 1,834,135 55,295 SH DFND 0 0 55,295
TOAST INC CL A 888787108 294,284 8,872 SH OTR 7 8,872 0 0
TOAST INC CL A 888787108 1,225,300 36,940 SH OTR 8 36,940 0 0
TOAST INC CL A 888787108 991,120 29,880 SH OTR 29,880 0 0
TOAST INC CL A 888787108 17,920,656 540,267 SH SOLE 7 224,046 0 316,221
TOAST INC CL A 888787108 3,444,605 103,847 SH SOLE 8 90,307 0 13,540
TOAST INC CL A 888787108 2,342,499 70,621 SH SOLE 6,133 0 64,488
TOLL BROTHERS INC COM 889478103 9,178,939 86,930 SH DFND 14 86,930 0 0
TOLL BROTHERS INC COM 889478103 6,577,835 62,296 SH DFND 1 12,634 0 49,662
TOLL BROTHERS INC COM 889478103 232,298 2,200 SH DFND 13 2,200 0 0
TOLL BROTHERS INC COM 889478103 1,187,888 11,250 SH DFND 7 0 0 11,250
TOLL BROTHERS INC COM 889478103 1,917,092 18,156 SH DFND 8 15,377 0 2,779
TOLL BROTHERS INC COM 889478103 613,689 5,812 SH DFND 9 5,812 0 0
TOLL BROTHERS INC COM 889478103 1,045,341 9,900 SH OTR 8 9,900 0 0
TOLL BROTHERS INC COM 889478103 471,143 4,462 SH OTR 0 0 4,462
TOLL BROTHERS INC COM 889478103 9,721,460 92,068 SH SOLE 7 6,444 0 85,624
TOLL BROTHERS INC COM 889478103 52,161 494 SH SOLE 8 494 0 0
TOLL BROTHERS INC COM 889478103 1,125,484 10,659 SH SOLE 0 0 10,659
TOMPKINS FINL CORP COM 890110109 737,496 11,710 SH DFND 14 11,710 0 0
TOMPKINS FINL CORP COM 890110109 143,846 2,284 SH DFND 7 0 0 2,284
TOMPKINS FINL CORP COM 890110109 728,742 11,571 SH SOLE 7 371 0 11,200
TOOTSIE ROLL INDS INC COM 890516107 305,765 9,713 SH DFND 14 9,713 0 0
TOOTSIE ROLL INDS INC COM 890516107 347,350 11,034 SH DFND 8 9,702 0 1,332
TOOTSIE ROLL INDS INC COM 890516107 44,702 1,420 SH OTR 8 1,420 0 0
TOOTSIE ROLL INDS INC COM 890516107 488,003 15,502 SH SOLE 7 1,070 0 14,432
TOOTSIE ROLL INDS INC COM 890516107 4,344 138 SH SOLE 8 138 0 0
TOPBUILD CORP COM 89055F103 12,438,301 40,788 SH DFND 14 40,788 0 0
TOPBUILD CORP COM 89055F103 4,771,858 15,648 SH DFND 1 1,414 0 14,234
TOPBUILD CORP COM 89055F103 217,429 713 SH DFND 13 713 0 0
TOPBUILD CORP COM 89055F103 833,733 2,734 SH DFND 7 0 0 2,734
TOPBUILD CORP COM 89055F103 1,994,678 6,541 SH DFND 8 5,717 0 824
TOPBUILD CORP COM 89055F103 946,870 3,105 SH OTR 8 3,105 0 0
TOPBUILD CORP COM 89055F103 359,536 1,179 SH OTR 0 0 1,179
TOPBUILD CORP COM 89055F103 10,384,157 34,052 SH SOLE 7 3,223 0 30,829
TOPBUILD CORP COM 89055F103 4,482,460 14,699 SH SOLE 8 14,699 0 0
TOPBUILD CORP COM 89055F103 868,498 2,848 SH SOLE 0 0 2,848
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 882,770 133,956 SH DFND 14 133,956 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 254,585 38,632 SH DFND 7 0 0 38,632
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 163,735 24,846 SH DFND 8 16,742 0 8,104
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 41,115 6,239 SH OTR 8 6,239 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 32,990 5,006 SH OTR 0 0 5,006
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,120,517 170,033 SH SOLE 7 22,509 0 147,524
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 450,888 68,420 SH SOLE 8 68,420 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 85,518 12,977 SH SOLE 0 0 12,977
TORM PLC SHS CL A G89479102 1,500,108 91,026 SH DFND 14 91,026 0 0
TORM PLC SHS CL A G89479102 47,677 2,893 SH DFND 7 0 0 2,893
TORO CO COM 891092108 6,706,604 92,187 SH DFND 14 92,187 0 0
TORO CO COM 891092108 3,780,090 51,960 SH DFND 1 3,939 0 48,021
TORO CO COM 891092108 821,566 11,293 SH DFND 13 11,293 0 0
TORO CO COM 891092108 1,052,838 14,472 SH DFND 7 0 0 14,472
TORO CO COM 891092108 868,781 11,942 SH DFND 8 10,219 0 1,723
TORO CO COM 891092108 874,601 12,022 SH OTR 8 12,022 0 0
TORO CO COM 891092108 35,720 491 SH OTR 0 0 491
TORO CO COM 891092108 6,313,463 86,783 SH SOLE 7 5,365 0 81,418
TORO CO COM 891092108 136,770 1,880 SH SOLE 8 1,880 0 0
TORO CO COM 891092108 454,833 6,252 SH SOLE 0 0 6,252
TORONTO DOMINION BK ONT COM NEW 891160509 2,996,700 49,995 SH DFND 12 49,995 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 117,824,358 1,965,705 SH DFND 14 1,965,705 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,275,679 88,016 SH DFND 7 0 0 88,016
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,552,913 99,633 SH DFND 14 99,633 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,920,486 56,171 SH DFND 14 56,171 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 470,557 13,763 SH DFND 8 11,376 0 2,387
TOWNEBANK PORTSMOUTH VA COM 89214P109 496,747 14,529 SH OTR 8 14,529 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 50,806 1,486 SH OTR 0 0 1,486
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,273,703 66,502 SH SOLE 7 5,940 0 60,562
TOWNEBANK PORTSMOUTH VA COM 89214P109 13,026 381 SH SOLE 8 381 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 166,881 4,881 SH SOLE 0 0 4,881
TPG INC COM CL A 872657101 3,004,358 63,343 SH DFND 14 63,343 0 0
TPG INC COM CL A 872657101 1,446,141 30,490 SH DFND 1 4,483 0 26,007
TPG INC COM CL A 872657101 13,186,062 278,011 SH DFND 13 278,011 0 0
TPG INC COM CL A 872657101 864,981 18,237 SH DFND 7 0 0 18,237
TPG INC COM CL A 872657101 188,961 3,984 SH DFND 8 1,993 0 1,991
TPG INC COM CL A 872657101 369,859 7,798 SH OTR 8 7,798 0 0
TPG INC COM CL A 872657101 74,228 1,565 SH OTR 0 0 1,565
TPG INC COM CL A 872657101 3,531,069 74,448 SH SOLE 7 3,769 0 70,679
TPG INC COM CL A 872657101 22,008 464 SH SOLE 8 464 0 0
TPG INC COM CL A 872657101 253,276 5,340 SH SOLE 0 0 5,340
TPG RE FIN TR INC COM 87266M107 576,743 70,766 SH DFND 14 70,766 0 0
TPG RE FIN TR INC COM 87266M107 176,138 21,612 SH DFND 7 0 0 21,612
TPG RE FIN TR INC COM 87266M107 821,813 100,836 SH SOLE 7 3,636 0 97,200
TPI COMPOSITES INC COM 87266J104 568,358 705,159 SH OTR 0 0 705,159
TPI COMPOSITES INC COM 87266J104 184,427 228,818 SH SOLE 7 228,818 0 0
TRACTOR SUPPLY CO COM 892356106 36,049,891 654,263 SH DFND 14 654,263 0 0
TRACTOR SUPPLY CO COM 892356106 1,299,313 23,581 SH DFND 7 0 0 23,581
TRACTOR SUPPLY CO COM 892356106 22,714,975 412,250 SH DFND 1 123,503 0 288,747
TRACTOR SUPPLY CO COM 892356106 636,405 11,550 SH DFND 13 11,550 0 0
TRACTOR SUPPLY CO COM 892356106 6,720,272 121,965 SH DFND 7 18,877 0 103,088
TRACTOR SUPPLY CO COM 892356106 56,145,027 1,018,966 SH DFND 8 268,895 0 750,071
TRACTOR SUPPLY CO COM 892356106 2,524,131 45,810 SH DFND 9 45,810 0 0
TRACTOR SUPPLY CO COM 892356106 31,683,657 575,021 SH DFND 14,983 0 560,038
TRACTOR SUPPLY CO COM 892356106 13,610 247 SH OTR 1 247 0 0
TRACTOR SUPPLY CO COM 892356106 642,907 11,668 SH OTR 7 11,668 0 0
TRACTOR SUPPLY CO COM 892356106 2,740,123 49,730 SH OTR 8 49,730 0 0
TRACTOR SUPPLY CO COM 892356106 7,639,119 138,641 SH OTR 138,641 0 0
TRACTOR SUPPLY CO COM 892356106 59,697,709 1,083,443 SH SOLE 7 574,887 0 508,556
TRACTOR SUPPLY CO COM 892356106 34,871,743 632,881 SH SOLE 8 627,761 0 5,120
TRACTOR SUPPLY CO COM 892356106 8,186,152 148,569 SH SOLE 30,458 0 118,111
TRADEWEB MKTS INC CL A 892672106 15,497,294 104,387 SH DFND 14 104,387 0 0
TRADEWEB MKTS INC CL A 892672106 67,252 453 SH DFND 7 0 0 453
TRADEWEB MKTS INC CL A 892672106 10,876,180 73,260 SH DFND 1 15,925 0 57,335
TRADEWEB MKTS INC CL A 892672106 849,934 5,725 SH DFND 7 4,215 0 1,510
TRADEWEB MKTS INC CL A 892672106 13,162,018 88,657 SH DFND 8 36,310 0 52,347
TRADEWEB MKTS INC CL A 892672106 16,266,317 109,567 SH DFND 187 0 109,380
TRADEWEB MKTS INC CL A 892672106 154,547 1,041 SH OTR 7 1,041 0 0
TRADEWEB MKTS INC CL A 892672106 1,797,405 12,107 SH OTR 8 12,107 0 0
TRADEWEB MKTS INC CL A 892672106 1,264,731 8,519 SH OTR 8,519 0 0
TRADEWEB MKTS INC CL A 892672106 25,037,779 168,650 SH SOLE 7 64,805 0 103,845
TRADEWEB MKTS INC CL A 892672106 4,447,862 29,960 SH SOLE 8 28,672 0 1,288
TRADEWEB MKTS INC CL A 892672106 3,303,087 22,249 SH SOLE 1,943 0 20,306
TRANE TECHNOLOGIES PLC SHS G8994E103 96,728,047 287,095 SH DFND 14 287,095 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,956,724 20,648 SH DFND 7 0 0 20,648
TRANE TECHNOLOGIES PLC SHS G8994E103 44,956,246 133,433 SH DFND 1 20,617 0 112,816
TRANE TECHNOLOGIES PLC SHS G8994E103 8,161,887 24,225 SH DFND 7 8,962 0 15,263
TRANE TECHNOLOGIES PLC SHS G8994E103 206,891,454 614,067 SH DFND 8 353,179 0 260,888
TRANE TECHNOLOGIES PLC SHS G8994E103 15,682,278 46,546 SH DFND 9 46,546 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 80,317,685 238,388 SH DFND 6,088 0 232,300
TRANE TECHNOLOGIES PLC SHS G8994E103 15,161 45 SH OTR 1 45 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 790,751 2,347 SH OTR 7 2,347 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,335,759 21,773 SH OTR 8 21,773 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,199,242 30,272 SH OTR 30,272 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 175,519,148 520,952 SH SOLE 7 241,388 0 279,564
TRANE TECHNOLOGIES PLC SHS G8994E103 130,072,009 386,062 SH SOLE 8 382,707 0 3,355
TRANE TECHNOLOGIES PLC SHS G8994E103 25,164,555 74,690 SH SOLE 19,024 0 55,666
TRANSALTA CORP COM 89346D107 1,570,510 167,969 SH DFND 14 167,969 0 0
TRANSALTA CORP COM 89346D107 383,350 41,000 SH DFND 13 41,000 0 0
TRANSCAT INC COM 893529107 759,911 10,207 SH DFND 14 10,207 0 0
TRANSCAT INC COM 893529107 747,999 10,047 SH SOLE 7 1,092 0 8,955
TRANSDIGM GROUP INC COM 893641100 47,193,705 34,117 SH DFND 14 34,117 0 0
TRANSDIGM GROUP INC COM 893641100 1,228,362 888 SH DFND 7 0 0 888
TRANSDIGM GROUP INC COM 893641100 107,401,402 77,642 SH DFND 1 48,978 0 28,664
TRANSDIGM GROUP INC COM 893641100 4,674,137 3,379 SH DFND 7 3,379 0 0
TRANSDIGM GROUP INC COM 893641100 77,555,537 56,066 SH DFND 8 25,333 0 30,733
TRANSDIGM GROUP INC COM 893641100 1,128,765 816 SH DFND 9 816 0 0
TRANSDIGM GROUP INC COM 893641100 83,506,451 60,368 SH DFND 7,385 0 52,983
TRANSDIGM GROUP INC COM 893641100 329,223 238 SH OTR 1 238 0 0
TRANSDIGM GROUP INC COM 893641100 676,429 489 SH OTR 7 489 0 0
TRANSDIGM GROUP INC COM 893641100 8,269,308 5,978 SH OTR 8 5,978 0 0
TRANSDIGM GROUP INC COM 893641100 19,317,645 13,965 SH OTR 4,778 0 9,187
TRANSDIGM GROUP INC COM 893641100 102,862,828 74,361 SH SOLE 7 35,667 0 38,694
TRANSDIGM GROUP INC COM 893641100 21,793,734 15,755 SH SOLE 8 14,668 0 1,087
TRANSDIGM GROUP INC COM 893641100 14,595,093 10,551 SH SOLE 1,563 0 8,988
TRANSMEDICS GROUP INC COM 89377M109 1,844,078 27,409 SH DFND 14 27,409 0 0
TRANSMEDICS GROUP INC COM 89377M109 218,593 3,249 SH DFND 8 2,425 0 824
TRANSMEDICS GROUP INC COM 89377M109 331,287 4,924 SH OTR 8 4,924 0 0
TRANSMEDICS GROUP INC COM 89377M109 70,434,423 1,046,885 SH OTR 0 0 1,046,885
TRANSMEDICS GROUP INC COM 89377M109 130,334,480 1,937,195 SH SOLE 7 1,909,991 0 27,204
TRANSMEDICS GROUP INC COM 89377M109 12,178 181 SH SOLE 8 181 0 0
TRANSMEDICS GROUP INC COM 89377M109 6,273,120 93,239 SH SOLE 0 0 93,239
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,461,906 461,169 SH DFND 14 461,169 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 207,996 65,614 SH DFND 8 35,780 0 29,834
TRANSOCEAN LTD REGISTERED SHS H8817H100 200,205 63,156 SH OTR 8 63,156 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 76,464 24,121 SH OTR 0 0 24,121
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,804,782 569,332 SH SOLE 7 49,303 0 520,029
TRANSOCEAN LTD REGISTERED SHS H8817H100 13,980 4,410 SH SOLE 8 4,410 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 258,200 81,451 SH SOLE 0 0 81,451
TRANSUNION COM 89400J107 17,917,043 215,894 SH DFND 14 215,894 0 0
TRANSUNION COM 89400J107 508,231 6,124 SH DFND 7 0 0 6,124
TRANSUNION COM 89400J107 8,819,679 106,274 SH DFND 1 4,545 0 101,729
TRANSUNION COM 89400J107 3,945,843 47,546 SH DFND 7 4,981 0 42,565
TRANSUNION COM 89400J107 26,490,740 319,204 SH DFND 8 48,343 0 270,861
TRANSUNION COM 89400J107 16,395,089 197,555 SH DFND 5,288 0 192,267
TRANSUNION COM 89400J107 137,929 1,662 SH OTR 7 1,662 0 0
TRANSUNION COM 89400J107 1,605,027 19,340 SH OTR 8 19,340 0 0
TRANSUNION COM 89400J107 1,349,583 16,262 SH OTR 16,262 0 0
TRANSUNION COM 89400J107 23,354,382 281,412 SH SOLE 7 110,043 0 171,369
TRANSUNION COM 89400J107 7,197,474 86,727 SH SOLE 8 76,311 0 10,416
TRANSUNION COM 89400J107 4,439,218 53,491 SH SOLE 8,658 0 44,833
TRAVEL PLUS LEISURE CO COM 894164102 3,436,755 74,244 SH DFND 14 74,244 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,448,047 52,885 SH DFND 1 12,791 0 40,094
TRAVEL PLUS LEISURE CO COM 894164102 410,268 8,863 SH DFND 7 0 0 8,863
TRAVEL PLUS LEISURE CO COM 894164102 447,578 9,669 SH DFND 8 7,942 0 1,727
TRAVEL PLUS LEISURE CO COM 894164102 518,170 11,194 SH OTR 8 11,194 0 0
TRAVEL PLUS LEISURE CO COM 894164102 173,865 3,756 SH OTR 0 0 3,756
TRAVEL PLUS LEISURE CO COM 894164102 3,183,317 68,769 SH SOLE 7 8,835 0 59,934
TRAVEL PLUS LEISURE CO COM 894164102 764,572 16,517 SH SOLE 8 16,517 0 0
TRAVEL PLUS LEISURE CO COM 894164102 338,935 7,322 SH SOLE 0 0 7,322
TRAVELERS COMPANIES INC COM 89417E109 151,538,489 573,011 SH DFND 14 573,011 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,617,096 9,896 SH DFND 7 0 0 9,896
TRAVELERS COMPANIES INC COM 89417E109 4,682,000 17,704 SH DFND 13 17,704 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,193,418 66,597 SH DFND 14 66,597 0 0
TREDEGAR CORP COM 894650100 1,655,500 215,000 SH DFND 13 215,000 0 0
TREEHOUSE FOODS INC COM 89469A104 1,200,846 44,328 SH DFND 14 44,328 0 0
TREEHOUSE FOODS INC COM 89469A104 243,783 8,999 SH DFND 7 0 0 8,999
TREEHOUSE FOODS INC COM 89469A104 109,146 4,029 SH DFND 8 1,791 0 2,238
TREEHOUSE FOODS INC COM 89469A104 121,959 4,502 SH OTR 8 4,502 0 0
TREEHOUSE FOODS INC COM 89469A104 1,239,286 45,747 SH SOLE 7 6,413 0 39,334
TREEHOUSE FOODS INC COM 89469A104 305,846 11,290 SH SOLE 8 11,290 0 0
TREX CO INC COM 89531P105 5,554,418 95,601 SH DFND 14 95,601 0 0
TREX CO INC COM 89531P105 3,285,323 56,546 SH DFND 1 5,376 0 51,170
TREX CO INC COM 89531P105 143,565 2,471 SH DFND 13 2,471 0 0
TREX CO INC COM 89531P105 873,243 15,030 SH DFND 8 12,047 0 2,983
TREX CO INC COM 89531P105 70,882 1,220 SH OTR 7 1,220 0 0
TREX CO INC COM 89531P105 605,925 10,429 SH OTR 8 10,429 0 0
TREX CO INC COM 89531P105 19,906,222 342,620 SH OTR 0 0 342,620
TREX CO INC COM 89531P105 12,189,148 209,796 SH SOLE 7 116,638 0 93,158
TREX CO INC COM 89531P105 30,793 530 SH SOLE 8 530 0 0
TREX CO INC COM 89531P105 2,495,163 42,946 SH SOLE 0 0 42,946
TRI POINTE HOMES INC COM 87265H109 2,767,783 86,710 SH DFND 14 86,710 0 0
TRI POINTE HOMES INC COM 87265H109 522,052 16,355 SH DFND 7 0 0 16,355
TRI POINTE HOMES INC COM 87265H109 369,857 11,587 SH DFND 8 8,918 0 2,669
TRI POINTE HOMES INC COM 87265H109 418,950 13,125 SH OTR 8 13,125 0 0
TRI POINTE HOMES INC COM 87265H109 161,739 5,067 SH OTR 0 0 5,067
TRI POINTE HOMES INC COM 87265H109 2,681,855 84,018 SH SOLE 7 8,859 0 75,159
TRI POINTE HOMES INC COM 87265H109 1,463,564 45,851 SH SOLE 8 45,851 0 0
TRI POINTE HOMES INC COM 87265H109 269,054 8,429 SH SOLE 0 0 8,429
TRICO BANCSHARES COM 896095106 1,068,838 26,741 SH DFND 14 26,741 0 0
TRICO BANCSHARES COM 896095106 125,826 3,148 SH DFND 8 2,698 0 450
TRICO BANCSHARES COM 896095106 358,051 8,958 SH OTR 8 8,958 0 0
TRICO BANCSHARES COM 896095106 1,223,761 30,617 SH SOLE 7 2,745 0 27,872
TRICO BANCSHARES COM 896095106 7,035 176 SH SOLE 8 176 0 0
TRIMAS CORP COM NEW 896215209 798,049 34,061 SH DFND 14 34,061 0 0
TRIMAS CORP COM NEW 896215209 266,165 11,360 SH DFND 8 9,907 0 1,453
TRIMAS CORP COM NEW 896215209 70,876 3,025 SH OTR 8 3,025 0 0
TRIMAS CORP COM NEW 896215209 1,029,725 43,949 SH SOLE 7 3,515 0 40,434
TRIMAS CORP COM NEW 896215209 211,503 9,027 SH SOLE 8 9,027 0 0
TRIMBLE INC COM 896239100 26,304,051 400,671 SH DFND 14 400,671 0 0
TRIMBLE INC COM 896239100 1,304,072 19,864 SH DFND 7 0 0 19,864
TRIMBLE INC COM 896239100 151,800,919 2,312,276 SH DFND 1 20,455 0 2,291,821
TRIMBLE INC COM 896239100 348,208 5,304 SH DFND 13 5,304 0 0
TRIMBLE INC COM 896239100 3,659,659 55,745 SH DFND 7 9,851 0 45,894
TRIMBLE INC COM 896239100 24,039,323 366,174 SH DFND 8 137,462 0 228,712
TRIMBLE INC COM 896239100 914,570 13,931 SH DFND 9 13,931 0 0
TRIMBLE INC COM 896239100 16,935,337 257,964 SH DFND 8,931 0 249,033
TRIMBLE INC COM 896239100 6,565 100 SH OTR 1 100 0 0
TRIMBLE INC COM 896239100 118,104 1,799 SH OTR 7 1,799 0 0
TRIMBLE INC COM 896239100 1,473,252 22,441 SH OTR 8 22,441 0 0
TRIMBLE INC COM 896239100 1,431,958 21,812 SH OTR 21,812 0 0
TRIMBLE INC COM 896239100 167,990,078 2,558,874 SH SOLE 7 2,325,426 0 233,448
TRIMBLE INC COM 896239100 14,487,773 220,682 SH SOLE 8 218,295 0 2,387
TRIMBLE INC COM 896239100 47,298,790 720,469 SH SOLE 368,183 0 352,286
TRINET GROUP INC COM 896288107 2,290,670 28,908 SH DFND 14 28,908 0 0
TRINET GROUP INC COM 896288107 422,428 5,331 SH DFND 7 0 0 5,331
TRINET GROUP INC COM 896288107 270,525 3,414 SH DFND 8 2,451 0 963
TRINET GROUP INC COM 896288107 238,988 3,016 SH OTR 8 3,016 0 0
TRINET GROUP INC COM 896288107 129,874 1,639 SH OTR 0 0 1,639
TRINET GROUP INC COM 896288107 2,476,567 31,254 SH SOLE 7 2,148 0 29,106
TRINET GROUP INC COM 896288107 15,690 198 SH SOLE 8 198 0 0
TRINET GROUP INC COM 896288107 223,061 2,815 SH SOLE 0 0 2,815
TRINITY INDS INC COM 896522109 2,359,509 84,088 SH DFND 14 84,088 0 0
TRINITY INDS INC COM 896522109 400,276 14,265 SH DFND 7 0 0 14,265
TRINITY INDS INC COM 896522109 66,614 2,374 SH DFND 8 97 0 2,277
TRINITY INDS INC COM 896522109 178,714 6,369 SH OTR 8 6,369 0 0
TRINITY INDS INC COM 896522109 148,662 5,298 SH OTR 0 0 5,298
TRINITY INDS INC COM 896522109 2,248,476 80,131 SH SOLE 7 10,337 0 69,794
TRINITY INDS INC COM 896522109 1,140,443 40,643 SH SOLE 8 40,643 0 0
TRINITY INDS INC COM 896522109 190,696 6,796 SH SOLE 0 0 6,796
TRIP COM GROUP LTD ADS 89677Q107 387,838 6,100 SH DFND 14 6,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,160,957 33,988 SH DFND 13 33,988 0 0
TRIPADVISOR INC COM 896945201 1,368,312 96,564 SH DFND 14 96,564 0 0
TRIPADVISOR INC COM 896945201 761,510 53,741 SH DFND 1 8,233 0 45,508
TRIPADVISOR INC COM 896945201 308,438 21,767 SH DFND 8 19,146 0 2,621
TRIPADVISOR INC COM 896945201 95,973 6,773 SH OTR 8 6,773 0 0
TRIPADVISOR INC COM 896945201 54,200 3,825 SH OTR 0 0 3,825
TRIPADVISOR INC COM 896945201 1,492,413 105,322 SH SOLE 7 4,981 0 100,341
TRIPADVISOR INC COM 896945201 10,004 706 SH SOLE 8 706 0 0
TRIPADVISOR INC COM 896945201 125,178 8,834 SH SOLE 0 0 8,834
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,595,425 83,312 SH DFND 14 83,312 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,039,013 17,976 SH DFND 14 17,976 0 0
TRIUMPH FINANCIAL INC COM 89679E300 230,969 3,996 SH DFND 7 0 0 3,996
TRIUMPH FINANCIAL INC COM 89679E300 213,340 3,691 SH DFND 8 2,515 0 1,176
TRIUMPH FINANCIAL INC COM 89679E300 97,104 1,680 SH OTR 8 1,680 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,207,789 20,896 SH SOLE 7 900 0 19,996
TRIUMPH FINANCIAL INC COM 89679E300 9,421 163 SH SOLE 8 163 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,390,880 94,352 SH DFND 14 94,352 0 0
TRIUMPH GROUP INC NEW COM 896818101 104,756 4,134 SH DFND 8 2,562 0 1,572
TRIUMPH GROUP INC NEW COM 896818101 92,212 3,639 SH OTR 8 3,639 0 0
TRIUMPH GROUP INC NEW COM 896818101 95,000 3,749 SH OTR 0 0 3,749
TRIUMPH GROUP INC NEW COM 896818101 2,419,641 95,487 SH SOLE 7 8,452 0 87,035
TRIUMPH GROUP INC NEW COM 896818101 483,918 19,097 SH SOLE 8 19,097 0 0
TRIUMPH GROUP INC NEW COM 896818101 129,158 5,097 SH SOLE 0 0 5,097
TRONOX HOLDINGS PLC SHS G9087Q102 938,847 133,359 SH DFND 14 133,359 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 142,152 20,192 SH DFND 7 0 0 20,192
TRONOX HOLDINGS PLC SHS G9087Q102 74,793 10,624 SH DFND 8 5,643 0 4,981
TRONOX HOLDINGS PLC SHS G9087Q102 55,306 7,856 SH OTR 8 7,856 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 937,383 133,151 SH SOLE 7 12,798 0 120,353
TRONOX HOLDINGS PLC SHS G9087Q102 429,588 61,021 SH SOLE 8 61,021 0 0
TRUIST FINL CORP COM 89832Q109 61,009,978 1,482,624 SH DFND 14 1,482,624 0 0
TRUIST FINL CORP COM 89832Q109 2,387,441 58,018 SH DFND 7 0 0 58,018
TRUIST FINL CORP COM 89832Q109 28,940,630 703,296 SH DFND 1 9,402 0 693,894
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UROGEN PHARMA LTD COM M96088105 29,198,400 2,640,000 SH SOLE 7 2,640,000 0 0
US BANCORP DEL COM NEW 902973304 77,059,437 1,825,188 SH DFND 14 1,825,188 0 0
US BANCORP DEL COM NEW 902973304 4,509,729 106,815 SH DFND 7 0 0 106,815
US BANCORP DEL COM NEW 902973304 35,043,191 830,014 SH DFND 1 14,037 0 815,977
US BANCORP DEL COM NEW 902973304 4,972,629 117,779 SH DFND 7 50,715 0 67,064
US BANCORP DEL COM NEW 902973304 100,230,449 2,374,004 SH DFND 8 1,102,363 0 1,271,641
US BANCORP DEL COM NEW 902973304 7,868,415 186,367 SH DFND 9 186,367 0 0
US BANCORP DEL COM NEW 902973304 66,698,649 1,579,788 SH DFND 48,749 0 1,531,039
US BANCORP DEL COM NEW 902973304 34,114 808 SH OTR 1 808 0 0
US BANCORP DEL COM NEW 902973304 544,047 12,886 SH OTR 7 12,886 0 0
US BANCORP DEL COM NEW 902973304 6,397,639 151,531 SH OTR 8 151,531 0 0
US BANCORP DEL COM NEW 902973304 9,013,337 213,485 SH OTR 213,485 0 0
US BANCORP DEL COM NEW 902973304 139,072,469 3,293,995 SH SOLE 7 1,925,051 0 1,368,944
US BANCORP DEL COM NEW 902973304 64,338,171 1,523,879 SH SOLE 8 1,494,353 0 29,526
US BANCORP DEL COM NEW 902973304 19,529,494 462,565 SH SOLE 85,307 0 377,258
US FOODS HLDG CORP COM 912008109 14,760,968 225,496 SH DFND 14 225,496 0 0
US FOODS HLDG CORP COM 912008109 8,836,576 134,992 SH DFND 1 15,267 0 119,725
US FOODS HLDG CORP COM 912008109 2,539,913 38,801 SH DFND 7 0 0 38,801
US FOODS HLDG CORP COM 912008109 2,899,747 44,298 SH DFND 8 38,135 0 6,163
US FOODS HLDG CORP COM 912008109 722,220 11,033 SH DFND 9 11,033 0 0
US FOODS HLDG CORP COM 912008109 1,612,738 24,637 SH OTR 8 24,637 0 0
US FOODS HLDG CORP COM 912008109 510,130 7,793 SH OTR 0 0 7,793
US FOODS HLDG CORP COM 912008109 9,038,259 138,073 SH SOLE 1 138,073 0 0
US FOODS HLDG CORP COM 912008109 14,639,605 223,642 SH SOLE 7 27,145 0 196,497
US FOODS HLDG CORP COM 912008109 7,607,696 116,219 SH SOLE 8 116,219 0 0
US FOODS HLDG CORP COM 912008109 1,598,664 24,422 SH SOLE 0 0 24,422
USANA HEALTH SCIENCES INC COM 90328M107 254,138 9,423 SH DFND 14 9,423 0 0
USANA HEALTH SCIENCES INC COM 90328M107 212,443 7,877 SH SOLE 7 1,650 0 6,227
UTZ BRANDS INC COM CL A 918090101 1,737,373 123,393 SH DFND 14 123,393 0 0
UTZ BRANDS INC COM CL A 918090101 103,643 7,361 SH DFND 8 5,801 0 1,560
UTZ BRANDS INC COM CL A 918090101 94,604 6,719 SH OTR 8 6,719 0 0
UTZ BRANDS INC COM CL A 918090101 817,907 58,090 SH SOLE 7 4,130 0 53,960
UTZ BRANDS INC COM CL A 918090101 6,336 450 SH SOLE 8 450 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 530,417 97,146 SH DFND 14 97,146 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 41,152 7,537 SH DFND 8 0 0 7,537
UWM HOLDINGS CORPORATION COM CL A 91823B109 113,268 20,745 SH OTR 8 20,745 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 776,221 142,165 SH SOLE 7 10,991 0 131,174
UWM HOLDINGS CORPORATION COM CL A 91823B109 3,631 665 SH SOLE 8 665 0 0
V F CORP COM 918204108 5,287,323 340,678 SH DFND 14 340,678 0 0
V F CORP COM 918204108 2,418,808 155,851 SH DFND 1 11,483 0 144,368
V F CORP COM 918204108 919,451 59,243 SH DFND 7 0 0 59,243
V F CORP COM 918204108 534,586 34,445 SH DFND 8 23,644 0 10,801
V F CORP COM 918204108 692,952 44,649 SH DFND 9 44,649 0 0
V F CORP COM 918204108 577,453 37,207 SH OTR 8 37,207 0 0
V F CORP COM 918204108 149,178 9,612 SH OTR 0 0 9,612
V F CORP COM 918204108 4,895,613 315,439 SH SOLE 7 41,727 0 273,712
V F CORP COM 918204108 2,584,499 166,527 SH SOLE 8 166,527 0 0
V F CORP COM 918204108 3,707,744 238,901 SH SOLE 209,139 0 29,762
V2X INC COM 92242T101 1,002,141 20,431 SH DFND 14 20,431 0 0
V2X INC COM 92242T101 42,477 866 SH DFND 8 866 0 0
V2X INC COM 92242T101 39,142 798 SH OTR 8 798 0 0
V2X INC COM 92242T101 933,029 19,022 SH SOLE 7 847 0 18,175
V2X INC COM 92242T101 413,344 8,427 SH SOLE 8 8,427 0 0
VAALCO ENERGY INC COM NEW 91851C201 286,478 76,191 SH DFND 14 76,191 0 0
VAALCO ENERGY INC COM NEW 91851C201 457,592 121,700 SH DFND 7 0 0 121,700
VAALCO ENERGY INC COM NEW 91851C201 136,582 36,325 SH OTR 8 36,325 0 0
VAALCO ENERGY INC COM NEW 91851C201 22,936 6,100 SH OTR 0 0 6,100
VAALCO ENERGY INC COM NEW 91851C201 521,234 138,626 SH SOLE 7 15,835 0 122,791
VAALCO ENERGY INC COM NEW 91851C201 97,403 25,905 SH SOLE 8 25,905 0 0
VAALCO ENERGY INC COM NEW 91851C201 26,613 7,078 SH SOLE 0 0 7,078
VAIL RESORTS INC COM 91879Q109 7,623,353 47,640 SH DFND 14 47,640 0 0
VAIL RESORTS INC COM 91879Q109 3,506,998 21,916 SH DFND 1 2,821 0 19,095
VAIL RESORTS INC COM 91879Q109 112,014 700 SH DFND 13 700 0 0
VAIL RESORTS INC COM 91879Q109 1,165,586 7,284 SH DFND 7 0 0 7,284
VAIL RESORTS INC COM 91879Q109 218,427 1,365 SH DFND 8 335 0 1,030
VAIL RESORTS INC COM 91879Q109 38,725 242 SH OTR 7 242 0 0
VAIL RESORTS INC COM 91879Q109 736,892 4,605 SH OTR 8 4,605 0 0
VAIL RESORTS INC COM 91879Q109 175,702 1,098 SH OTR 0 0 1,098
VAIL RESORTS INC COM 91879Q109 6,580,662 41,124 SH SOLE 7 3,174 0 37,950
VAIL RESORTS INC COM 91879Q109 3,003,895 18,772 SH SOLE 8 18,772 0 0
VAIL RESORTS INC COM 91879Q109 558,310 3,489 SH SOLE 0 0 3,489
VALARIS LTD CL A G9460G101 1,918,361 48,863 SH DFND 14 48,863 0 0
VALARIS LTD CL A G9460G101 809,855 20,628 SH DFND 7 0 0 20,628
VALARIS LTD CL A G9460G101 99,799 2,542 SH DFND 8 0 0 2,542
VALARIS LTD CL A G9460G101 244,354 6,224 SH OTR 8 6,224 0 0
VALARIS LTD CL A G9460G101 67,881 1,729 SH OTR 0 0 1,729
VALARIS LTD CL A G9460G101 1,914,278 48,759 SH SOLE 7 6,565 0 42,194
VALARIS LTD CL A G9460G101 598,440 15,243 SH SOLE 8 15,243 0 0
VALARIS LTD CL A G9460G101 144,241 3,674 SH SOLE 0 0 3,674
VALERO ENERGY CORP COM 91913Y100 34,454,686 260,882 SH DFND 14 260,882 0 0
VALERO ENERGY CORP COM 91913Y100 1,834,056 13,887 SH DFND 7 0 0 13,887
VALERO ENERGY CORP COM 91913Y100 55,000,684 416,451 SH DFND 1 252,210 0 164,241
VALERO ENERGY CORP COM 91913Y100 22,056 167 SH DFND 7 167 0 0
VALERO ENERGY CORP COM 91913Y100 61,745,631 467,522 SH DFND 8 222,668 0 244,854
VALERO ENERGY CORP COM 91913Y100 10,897,888 82,516 SH DFND 9 82,516 0 0
VALERO ENERGY CORP COM 91913Y100 8,393,577 63,554 SH DFND 9,179 0 54,375
VALERO ENERGY CORP COM 91913Y100 17,169 130 SH OTR 1 130 0 0
VALERO ENERGY CORP COM 91913Y100 3,982,043 30,151 SH OTR 8 30,151 0 0
VALERO ENERGY CORP COM 91913Y100 5,472,453 41,436 SH OTR 30,529 0 10,907
VALERO ENERGY CORP COM 91913Y100 63,567,536 481,317 SH SOLE 7 269,161 0 212,156
VALERO ENERGY CORP COM 91913Y100 23,571,457 178,477 SH SOLE 8 176,085 0 2,392
VALERO ENERGY CORP COM 91913Y100 13,588,682 102,890 SH SOLE 17,318 0 85,572
VALLEY NATL BANCORP COM 919794107 4,479,671 503,900 SH DFND 14 503,900 0 0
VALLEY NATL BANCORP COM 919794107 716,863 80,637 SH DFND 7 0 0 80,637
VALLEY NATL BANCORP COM 919794107 455,017 51,183 SH DFND 8 36,483 0 14,700
VALLEY NATL BANCORP COM 919794107 252,840 28,441 SH OTR 8 28,441 0 0
VALLEY NATL BANCORP COM 919794107 131,572 14,800 SH OTR 0 0 14,800
VALLEY NATL BANCORP COM 919794107 4,260,728 479,272 SH SOLE 7 56,291 0 422,981
VALLEY NATL BANCORP COM 919794107 2,241,320 252,117 SH SOLE 8 252,117 0 0
VALLEY NATL BANCORP COM 919794107 313,764 35,294 SH SOLE 0 0 35,294
VALMONT INDS INC COM 920253101 6,533,261 22,894 SH DFND 14 22,894 0 0
VALMONT INDS INC COM 920253101 3,704,103 12,980 SH DFND 1 3,454 0 9,526
VALMONT INDS INC COM 920253101 132,982 466 SH DFND 13 466 0 0
VALMONT INDS INC COM 920253101 1,276,175 4,472 SH DFND 7 0 0 4,472
VALMONT INDS INC COM 920253101 198,903 697 SH DFND 8 155 0 542
VALMONT INDS INC COM 920253101 810,736 2,841 SH OTR 8 2,841 0 0
VALMONT INDS INC COM 920253101 239,711 840 SH OTR 0 0 840
VALMONT INDS INC COM 920253101 5,953,674 20,863 SH SOLE 7 2,110 0 18,753
VALMONT INDS INC COM 920253101 1,402,308 4,914 SH SOLE 8 4,914 0 0
VALMONT INDS INC COM 920253101 440,611 1,544 SH SOLE 0 0 1,544
VALVOLINE INC COM 92047W101 4,361,066 125,282 SH DFND 14 125,282 0 0
VALVOLINE INC COM 92047W101 3,515,392 100,988 SH DFND 1 20,980 0 80,008
VALVOLINE INC COM 92047W101 108,955 3,130 SH DFND 13 3,130 0 0
VALVOLINE INC COM 92047W101 894,304 25,691 SH DFND 7 0 0 25,691
VALVOLINE INC COM 92047W101 872,199 25,056 SH DFND 8 21,936 0 3,120
VALVOLINE INC COM 92047W101 36,098 1,037 SH OTR 7 1,037 0 0
VALVOLINE INC COM 92047W101 437,910 12,580 SH OTR 8 12,580 0 0
VALVOLINE INC COM 92047W101 225,430 6,476 SH OTR 0 0 6,476
VALVOLINE INC COM 92047W101 4,087,634 117,427 SH SOLE 7 14,829 0 102,598
VALVOLINE INC COM 92047W101 2,145,305 61,629 SH SOLE 8 61,629 0 0
VALVOLINE INC COM 92047W101 289,376 8,313 SH SOLE 0 0 8,313
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,112,800 80,000 SH DFND 14 80,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71,243,343 138,630 SH DFND 13 138,630 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 134,776,104 694,758 SH DFND 1 655,872 0 38,886
VAREX IMAGING CORP COM 92214X106 458,467 39,523 SH DFND 14 39,523 0 0
VAREX IMAGING CORP COM 92214X106 126,220 10,881 SH DFND 7 0 0 10,881
VAREX IMAGING CORP COM 92214X106 5,278 455 SH DFND 8 0 0 455
VAREX IMAGING CORP COM 92214X106 31,111 2,682 SH OTR 8 2,682 0 0
VAREX IMAGING CORP COM 92214X106 383,890 33,094 SH SOLE 7 2,591 0 30,503
VAREX IMAGING CORP COM 92214X106 238,113 20,527 SH SOLE 8 20,527 0 0
VARONIS SYS INC COM 922280102 3,599,079 88,976 SH DFND 14 88,976 0 0
VARONIS SYS INC COM 922280102 9,765,318 241,417 SH DFND 1 241,417 0 0
VARONIS SYS INC COM 922280102 1,178,713 29,140 SH DFND 7 29,140 0 0
VARONIS SYS INC COM 922280102 562,700 13,911 SH DFND 8 10,828 0 3,083
VARONIS SYS INC COM 922280102 353,371 8,736 SH OTR 8 8,736 0 0
VARONIS SYS INC COM 922280102 142,384 3,520 SH OTR 0 0 3,520
VARONIS SYS INC COM 922280102 2,771,796 68,524 SH SOLE 1 68,524 0 0
VARONIS SYS INC COM 922280102 6,170,364 152,543 SH SOLE 7 58,151 0 94,392
VARONIS SYS INC COM 922280102 21,843 540 SH SOLE 8 540 0 0
VARONIS SYS INC COM 922280102 483,378 11,950 SH SOLE 817 0 11,133
VAXCYTE INC COM 92243G108 4,060,710 107,540 SH DFND 14 107,540 0 0
VAXCYTE INC COM 92243G108 2,243,284 59,409 SH DFND 1 59,409 0 0
VAXCYTE INC COM 92243G108 86,848 2,300 SH DFND 13 2,300 0 0
VAXCYTE INC COM 92243G108 757,654 20,065 SH DFND 7 7,199 0 12,866
VAXCYTE INC COM 92243G108 208,435 5,520 SH DFND 8 2,353 0 3,167
VAXCYTE INC COM 92243G108 444,058 11,760 SH OTR 8 11,760 0 0
VAXCYTE INC COM 92243G108 144,130 3,817 SH OTR 0 0 3,817
VAXCYTE INC COM 92243G108 312,502 8,276 SH SOLE 1 8,276 0 0
VAXCYTE INC COM 92243G108 8,664,334 229,458 SH SOLE 7 134,658 0 94,800
VAXCYTE INC COM 92243G108 2,119,280 56,125 SH SOLE 8 56,125 0 0
VAXCYTE INC COM 92243G108 367,329 9,728 SH SOLE 0 0 9,728
VEECO INSTRS INC DEL COM 922417100 1,313,232 65,400 SH DFND 14 65,400 0 0
VEECO INSTRS INC DEL COM 922417100 453,467 22,583 SH DFND 7 0 0 22,583
VEECO INSTRS INC DEL COM 922417100 273,048 13,598 SH DFND 8 11,308 0 2,290
VEECO INSTRS INC DEL COM 922417100 69,497 3,461 SH OTR 8 3,461 0 0
VEECO INSTRS INC DEL COM 922417100 1,204,017 59,961 SH SOLE 7 4,016 0 55,945
VEECO INSTRS INC DEL COM 922417100 558,525 27,815 SH SOLE 8 27,815 0 0
VEEVA SYS INC CL A COM 922475108 49,539,635 213,874 SH DFND 14 213,874 0 0
VEEVA SYS INC CL A COM 922475108 328,683 1,419 SH DFND 7 0 0 1,419
VEEVA SYS INC CL A COM 922475108 23,389,303 100,977 SH DFND 1 25,142 0 75,835
VEEVA SYS INC CL A COM 922475108 713,420 3,080 SH DFND 13 3,080 0 0
VEEVA SYS INC CL A COM 922475108 3,755,649 16,214 SH DFND 7 5,670 0 10,544
VEEVA SYS INC CL A COM 922475108 39,511,677 170,581 SH DFND 8 65,477 0 105,104
VEEVA SYS INC CL A COM 922475108 2,747,132 11,860 SH DFND 9 11,860 0 0
VEEVA SYS INC CL A COM 922475108 32,960,486 142,298 SH DFND 246 0 142,052
VEEVA SYS INC CL A COM 922475108 515,608 2,226 SH OTR 7 2,226 0 0
VEEVA SYS INC CL A COM 922475108 3,296,790 14,233 SH OTR 8 14,233 0 0
VEEVA SYS INC CL A COM 922475108 52,554,762 226,891 SH OTR 18,956 0 207,935
VEEVA SYS INC CL A COM 922475108 4,708,111 20,326 SH SOLE 1 20,326 0 0
VEEVA SYS INC CL A COM 922475108 155,951,615 673,279 SH SOLE 7 526,339 0 146,940
VEEVA SYS INC CL A COM 922475108 26,403,967 113,992 SH SOLE 8 112,484 0 1,508
VEEVA SYS INC CL A COM 922475108 20,541,180 88,681 SH SOLE 4,848 0 83,833
VENTAS INC COM 92276F100 27,313,535 397,230 SH DFND 14 397,230 0 0
VENTAS INC COM 92276F100 325,854 4,739 SH DFND 7 0 0 4,739
VENTAS INC COM 92276F100 14,777,212 214,910 SH DFND 1 0 0 214,910
VENTAS INC COM 92276F100 12,773,958 185,776 SH DFND 7 11,152 0 174,624
VENTAS INC COM 92276F100 86,448,579 1,257,251 SH DFND 8 495,702 0 761,549
VENTAS INC COM 92276F100 3,203,253 46,586 SH DFND 9 46,586 0 0
VENTAS INC COM 92276F100 37,356,758 543,292 SH DFND 4,356 0 538,936
VENTAS INC COM 92276F100 6,785,374 98,682 SH OTR 7 98,682 0 0
VENTAS INC COM 92276F100 2,718,564 39,537 SH OTR 8 39,537 0 0
VENTAS INC COM 92276F100 15,919,040 231,516 SH OTR 231,516 0 0
VENTAS INC COM 92276F100 88,520,936 1,287,390 SH SOLE 7 298,674 0 988,716
VENTAS INC COM 92276F100 13,640,403 198,377 SH SOLE 8 190,678 0 7,699
VENTAS INC COM 92276F100 5,919,342 86,087 SH SOLE 9,618 0 76,469
VEON LTD SPONSORED ADS 91822M502 2,965,829 68,008 SH DFND 7 0 0 68,008
VERA THERAPEUTICS INC CL A 92337R101 954,315 39,730 SH DFND 14 39,730 0 0
VERA THERAPEUTICS INC CL A 92337R101 150,798 6,278 SH DFND 7 0 0 6,278
VERA THERAPEUTICS INC CL A 92337R101 71,195 2,964 SH DFND 8 1,556 0 1,408
VERA THERAPEUTICS INC CL A 92337R101 29,449 1,226 SH OTR 8 1,226 0 0
VERA THERAPEUTICS INC CL A 92337R101 877,355 36,526 SH SOLE 7 2,903 0 33,623
VERA THERAPEUTICS INC CL A 92337R101 271,162 11,289 SH SOLE 8 11,289 0 0
VERACYTE INC COM 92337F107 2,305,050 77,742 SH DFND 14 77,742 0 0
VERACYTE INC COM 92337F107 109,705 3,700 SH DFND 13 3,700 0 0
VERACYTE INC COM 92337F107 506,896 17,096 SH DFND 7 0 0 17,096
VERACYTE INC COM 92337F107 266,079 8,974 SH DFND 8 6,795 0 2,179
VERACYTE INC COM 92337F107 134,848 4,548 SH OTR 8 4,548 0 0
VERACYTE INC COM 92337F107 56,335 1,900 SH OTR 0 0 1,900
VERACYTE INC COM 92337F107 2,189,089 73,831 SH SOLE 7 6,117 0 67,714
VERACYTE INC COM 92337F107 14,440 487 SH SOLE 8 487 0 0
VERACYTE INC COM 92337F107 222,820 7,515 SH SOLE 0 0 7,515
VERALTO CORP COM SHS 92338C103 31,914,875 327,500 SH DFND 14 327,500 0 0
VERALTO CORP COM SHS 92338C103 1,059,087 10,868 SH DFND 7 0 0 10,868
VERALTO CORP COM SHS 92338C103 14,905,075 152,951 SH DFND 1 27,036 0 125,915
VERALTO CORP COM SHS 92338C103 663,829 6,812 SH DFND 13 6,812 0 0
VERALTO CORP COM SHS 92338C103 4,818,220 49,443 SH DFND 7 10,718 0 38,725
VERALTO CORP COM SHS 92338C103 70,164,780 720,008 SH DFND 8 387,744 0 332,264
VERALTO CORP COM SHS 92338C103 5,339,968 54,797 SH DFND 9 54,797 0 0
VERALTO CORP COM SHS 92338C103 25,470,507 261,370 SH DFND 6,747 0 254,623
VERALTO CORP COM SHS 92338C103 5,944 61 SH OTR 1 61 0 0
VERALTO CORP COM SHS 92338C103 281,631 2,890 SH OTR 7 2,890 0 0
VERALTO CORP COM SHS 92338C103 2,174,792 22,317 SH OTR 8 22,317 0 0
VERALTO CORP COM SHS 92338C103 2,270,000 23,294 SH OTR 23,294 0 0
VERALTO CORP COM SHS 92338C103 63,090,494 647,414 SH SOLE 7 334,069 0 313,345
VERALTO CORP COM SHS 92338C103 33,493,370 343,698 SH SOLE 8 340,102 0 3,596
VERALTO CORP COM SHS 92338C103 7,622,929 78,224 SH SOLE 13,134 0 65,090
VEREN INC COM NEW 92340V107 2,490,788 376,252 SH DFND 14 376,252 0 0
VEREN INC COM NEW 92340V107 1,106,864 167,200 SH DFND 13 167,200 0 0
VERICEL CORP COM 92346J108 2,309,844 51,767 SH DFND 14 51,767 0 0
VERICEL CORP COM 92346J108 449,591 10,076 SH DFND 7 0 0 10,076
VERICEL CORP COM 92346J108 426,478 9,558 SH DFND 8 7,673 0 1,885
VERICEL CORP COM 92346J108 120,876 2,709 SH OTR 8 2,709 0 0
VERICEL CORP COM 92346J108 2,168,398 48,597 SH SOLE 7 3,153 0 45,444
VERICEL CORP COM 92346J108 14,323 321 SH SOLE 8 321 0 0
VERINT SYS INC COM 92343X100 1,500,328 84,052 SH DFND 14 84,052 0 0
VERINT SYS INC COM 92343X100 178,500 10,000 SH DFND 7 0 0 10,000
VERINT SYS INC COM 92343X100 120,773 6,766 SH DFND 7 0 0 6,766
VERINT SYS INC COM 92343X100 83,056 4,653 SH DFND 8 3,163 0 1,490
VERINT SYS INC COM 92343X100 81,164 4,547 SH OTR 8 4,547 0 0
VERINT SYS INC COM 92343X100 41,715 2,337 SH OTR 0 0 2,337
VERINT SYS INC COM 92343X100 25,413,491 1,423,725 SH SOLE 7 1,365,186 0 58,539
VERINT SYS INC COM 92343X100 532,394 29,826 SH SOLE 8 29,826 0 0
VERINT SYS INC COM 92343X100 10,874,952 609,241 SH SOLE 300,820 0 308,421
VERIS RESIDENTIAL INC COM 554489104 1,779,646 105,180 SH DFND 14 105,180 0 0
VERISIGN INC COM 92343E102 26,423,297 104,082 SH DFND 14 104,082 0 0
VERISIGN INC COM 92343E102 238,384 939 SH DFND 7 0 0 939
VERISIGN INC COM 92343E102 14,267,494 56,200 SH DFND 1 10,291 0 45,909
VERISIGN INC COM 92343E102 600,656 2,366 SH DFND 13 2,366 0 0
VERISIGN INC COM 92343E102 5,085,524 20,032 SH DFND 7 14,574 0 5,458
VERISIGN INC COM 92343E102 42,801,720 168,597 SH DFND 8 59,588 0 109,009
VERISIGN INC COM 92343E102 492,508 1,940 SH DFND 9 1,940 0 0
VERISIGN INC COM 92343E102 19,968,906 78,658 SH DFND 132 0 78,526
VERISIGN INC COM 92343E102 9,647 38 SH OTR 1 38 0 0
VERISIGN INC COM 92343E102 225,437 888 SH OTR 7 888 0 0
VERISIGN INC COM 92343E102 2,056,093 8,099 SH OTR 8 8,099 0 0
VERISIGN INC COM 92343E102 2,515,090 9,907 SH OTR 9,907 0 0
VERISIGN INC COM 92343E102 50,988,520 200,845 SH SOLE 7 100,386 0 100,459
VERISIGN INC COM 92343E102 8,170,298 32,183 SH SOLE 8 31,262 0 921
VERISIGN INC COM 92343E102 4,519,140 17,801 SH SOLE 1,888 0 15,913
VERISK ANALYTICS INC COM 92345Y106 57,931,138 194,648 SH DFND 14 194,648 0 0
VERISK ANALYTICS INC COM 92345Y106 1,794,946 6,031 SH DFND 7 0 0 6,031
VERISK ANALYTICS INC COM 92345Y106 24,153,351 81,155 SH DFND 1 9,185 0 71,970
VERISK ANALYTICS INC COM 92345Y106 4,735,432 15,911 SH DFND 7 4,221 0 11,690
VERISK ANALYTICS INC COM 92345Y106 52,198,381 175,386 SH DFND 8 37,535 0 137,851
VERISK ANALYTICS INC COM 92345Y106 42,819,185 143,872 SH DFND 421 0 143,451
VERISK ANALYTICS INC COM 92345Y106 8,929 30 SH OTR 1 30 0 0
VERISK ANALYTICS INC COM 92345Y106 653,276 2,195 SH OTR 7 2,195 0 0
VERISK ANALYTICS INC COM 92345Y106 4,044,656 13,590 SH OTR 8 13,590 0 0
VERISK ANALYTICS INC COM 92345Y106 5,055,076 16,985 SH OTR 16,985 0 0
VERISK ANALYTICS INC COM 92345Y106 201,322,966 676,443 SH SOLE 7 541,990 0 134,453
VERISK ANALYTICS INC COM 92345Y106 19,589,646 65,821 SH SOLE 8 64,252 0 1,569
VERISK ANALYTICS INC COM 92345Y106 77,875,249 261,660 SH SOLE 108,647 0 153,013
VERITEX HLDGS INC COM 923451108 822,886 32,955 SH DFND 14 32,955 0 0
VERITEX HLDGS INC COM 923451108 179,010 7,169 SH DFND 8 6,173 0 996
VERITEX HLDGS INC COM 923451108 262,609 10,517 SH OTR 8 10,517 0 0
VERITEX HLDGS INC COM 923451108 1,328,853 53,218 SH SOLE 7 5,256 0 47,962
VERITEX HLDGS INC COM 923451108 13,234 530 SH SOLE 8 530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 240,786,030 5,308,334 SH DFND 14 5,308,334 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,514,915 275,902 SH DFND 7 0 0 275,902
VERIZON COMMUNICATIONS INC COM 92343V104 145,117,617 3,199,242 SH DFND 1 1,039,411 0 2,159,831
VERIZON COMMUNICATIONS INC COM 92343V104 2,414,286 53,225 SH DFND 13 53,225 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,918,198 549,343 SH DFND 7 242,918 0 306,425
VERIZON COMMUNICATIONS INC COM 92343V104 328,190,759 7,235,246 SH DFND 8 2,840,162 0 4,395,084
VERIZON COMMUNICATIONS INC COM 92343V104 16,283,650 358,987 SH DFND 9 358,987 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 204,064,298 4,498,772 SH DFND 121,689 0 4,377,083
VERIZON COMMUNICATIONS INC COM 92343V104 97,116 2,141 SH OTR 1 2,141 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,506,451 33,211 SH OTR 7 33,211 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,129,984 399,691 SH OTR 8 399,691 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57,561,114 1,268,984 SH OTR 1,015,368 0 253,616
VERIZON COMMUNICATIONS INC COM 92343V104 54,935,224 1,211,094 SH SOLE 1 1,211,094 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 422,213,193 9,308,051 SH SOLE 7 5,084,461 0 4,223,590
VERIZON COMMUNICATIONS INC COM 92343V104 307,946,727 6,788,949 SH SOLE 8 6,692,120 0 96,829
VERIZON COMMUNICATIONS INC COM 92343V104 68,160,522 1,502,657 SH SOLE 315,465 0 1,187,192
VERMILION ENERGY INC COM 923725105 802,273 99,046 SH DFND 14 99,046 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 4,098,981 182,096 SH DFND 14 182,096 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 901,030 40,028 SH DFND 7 0 0 40,028
VERRA MOBILITY CORP CL A COM STK 92511U102 837,192 37,192 SH DFND 8 32,011 0 5,181
VERRA MOBILITY CORP CL A COM STK 92511U102 276,896 12,301 SH OTR 8 12,301 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 31,230,599 1,387,410 SH OTR 0 0 1,387,410
VERRA MOBILITY CORP CL A COM STK 92511U102 76,484,455 3,397,799 SH SOLE 7 3,229,705 0 168,094
VERRA MOBILITY CORP CL A COM STK 92511U102 25,841 1,148 SH SOLE 8 1,148 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 5,011,109 222,617 SH SOLE 0 0 222,617
VERTEX INC CL A 92538J106 2,051,201 58,589 SH DFND 14 58,589 0 0
VERTEX INC CL A 92538J106 586,838 16,762 SH DFND 7 0 0 16,762
VERTEX INC CL A 92538J106 167,873 4,795 SH DFND 8 3,118 0 1,677
VERTEX INC CL A 92538J106 58,642 1,675 SH OTR 8 1,675 0 0
VERTEX INC CL A 92538J106 63,473 1,813 SH OTR 0 0 1,813
VERTEX INC CL A 92538J106 1,825,666 52,147 SH SOLE 7 2,507 0 49,640
VERTEX INC CL A 92538J106 16,140 461 SH SOLE 8 461 0 0
VERTEX INC CL A 92538J106 173,790 4,964 SH SOLE 0 0 4,964
VERTEX PHARMACEUTICALS INC COM 92532F100 112,670,714 232,397 SH DFND 14 232,397 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,115,152 8,488 SH DFND 7 0 0 8,488
VERTEX PHARMACEUTICALS INC COM 92532F100 70,587,368 145,595 SH DFND 1 10,643 0 134,952
VERTEX PHARMACEUTICALS INC COM 92532F100 2,115,270 4,363 SH DFND 13 4,363 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,080,025 33,167 SH DFND 7 18,330 0 14,837
VERTEX PHARMACEUTICALS INC COM 92532F100 249,407,892 514,434 SH DFND 8 213,993 0 300,441
VERTEX PHARMACEUTICALS INC COM 92532F100 11,240,552 23,185 SH DFND 9 23,185 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 120,978,589 249,533 SH DFND 517 0 249,016
VERTEX PHARMACEUTICALS INC COM 92532F100 1,021,516 2,107 SH OTR 1 2,107 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,426,340 2,942 SH OTR 7 2,942 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,940,632 24,629 SH OTR 8 24,629 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,776,476 42,854 SH OTR 42,854 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,716,145 7,665 SH SOLE 1 7,665 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 306,128,923 631,428 SH SOLE 7 373,408 0 258,020
VERTEX PHARMACEUTICALS INC COM 92532F100 201,851,413 416,343 SH SOLE 8 407,140 0 9,203
VERTEX PHARMACEUTICALS INC COM 92532F100 106,828,148 220,346 SH SOLE 6,475 0 213,871
VERTIV HOLDINGS CO COM CL A 92537N108 129,960 1,800 SH DFND 12 1,800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 16,928,084 234,461 SH DFND 14 234,461 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 100,358 1,390 SH DFND 7 0 0 1,390
VERTIV HOLDINGS CO COM CL A 92537N108 13,888,031 192,355 SH DFND 1 4,524 0 187,831
VERTIV HOLDINGS CO COM CL A 92537N108 2,372,997 32,867 SH DFND 13 32,867 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,735,424 79,438 SH DFND 7 47,805 0 31,633
VERTIV HOLDINGS CO COM CL A 92537N108 28,197,132 390,542 SH DFND 8 183,438 0 207,104
VERTIV HOLDINGS CO COM CL A 92537N108 919,323 12,733 SH DFND 9 12,733 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 26,375,238 365,308 SH DFND 0 0 365,308
VERTIV HOLDINGS CO COM CL A 92537N108 457,243 6,333 SH OTR 7 6,333 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,488,373 34,465 SH OTR 8 34,465 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,023,838 28,031 SH OTR 28,031 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,164,556 29,980 SH SOLE 1 29,980 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 34,046,127 471,553 SH SOLE 7 202,506 0 269,047
VERTIV HOLDINGS CO COM CL A 92537N108 5,776,433 80,006 SH SOLE 8 76,523 0 3,483
VERTIV HOLDINGS CO COM CL A 92537N108 4,509,973 62,465 SH SOLE 6,490 0 55,975
VERVE THERAPEUTICS INC COM 92539P101 262,647 57,472 SH DFND 14 57,472 0 0
VERVE THERAPEUTICS INC COM 92539P101 40,431 8,847 SH DFND 7 0 0 8,847
VERVE THERAPEUTICS INC COM 92539P101 15,661 3,427 SH DFND 8 0 0 3,427
VERVE THERAPEUTICS INC COM 92539P101 230,378 50,411 SH SOLE 7 3,848 0 46,563
VERVE THERAPEUTICS INC COM 92539P101 61,279 13,409 SH SOLE 8 13,409 0 0
VESTIS CORPORATION COM SHS 29430C102 1,061,092 107,181 SH DFND 14 107,181 0 0
VESTIS CORPORATION COM SHS 29430C102 673,487 68,029 SH DFND 1 15,228 0 52,801
VESTIS CORPORATION COM SHS 29430C102 167,310 16,900 SH DFND 7 0 0 16,900
VESTIS CORPORATION COM SHS 29430C102 72,725 7,346 SH DFND 8 3,469 0 3,877
VESTIS CORPORATION COM SHS 29430C102 129,740 13,105 SH OTR 8 13,105 0 0
VESTIS CORPORATION COM SHS 29430C102 53,460 5,400 SH OTR 0 0 5,400
VESTIS CORPORATION COM SHS 29430C102 1,245,994 125,858 SH SOLE 7 8,908 0 116,950
VESTIS CORPORATION COM SHS 29430C102 5,297 535 SH SOLE 8 535 0 0
VESTIS CORPORATION COM SHS 29430C102 110,276 11,139 SH SOLE 0 0 11,139
VIASAT INC COM 92552V100 823,128 78,995 SH DFND 14 78,995 0 0
VIASAT INC COM 92552V100 121,851 11,694 SH DFND 8 11,694 0 0
VIASAT INC COM 92552V100 366,378 35,161 SH OTR 7 35,161 0 0
VIASAT INC COM 92552V100 36,741 3,526 SH OTR 8 3,526 0 0
VIASAT INC COM 92552V100 313,632 30,099 SH OTR 27,338 0 2,761
VIASAT INC COM 92552V100 909,114 87,247 SH SOLE 7 8,788 0 78,459
VIASAT INC COM 92552V100 4,085 392 SH SOLE 8 392 0 0
VIASAT INC COM 92552V100 55,768 5,352 SH SOLE 0 0 5,352
VIATRIS INC COM 92556V106 10,112,972 1,161,076 SH DFND 14 1,161,076 0 0
VIATRIS INC COM 92556V106 129,396 14,856 SH DFND 7 0 0 14,856
VIATRIS INC COM 92556V106 6,790,900 779,667 SH DFND 1 245,361 0 534,306
VIATRIS INC COM 92556V106 921,387 105,785 SH DFND 7 30,886 0 74,899
VIATRIS INC COM 92556V106 9,945,078 1,141,800 SH DFND 8 588,696 0 553,104
VIATRIS INC COM 92556V106 830,168 95,312 SH DFND 9 95,312 0 0
VIATRIS INC COM 92556V106 1,774,027 203,677 SH DFND 0 0 203,677
VIATRIS INC COM 92556V106 5,078 583 SH OTR 1 583 0 0
VIATRIS INC COM 92556V106 71,797 8,243 SH OTR 7 8,243 0 0
VIATRIS INC COM 92556V106 1,018,556 116,941 SH OTR 8 116,941 0 0
VIATRIS INC COM 92556V106 1,216,796 139,701 SH OTR 139,701 0 0
VIATRIS INC COM 92556V106 15,702,371 1,802,798 SH SOLE 7 674,923 0 1,127,875
VIATRIS INC COM 92556V106 3,503,267 402,212 SH SOLE 8 390,693 0 11,519
VIATRIS INC COM 92556V106 2,307,201 264,891 SH SOLE 30,038 0 234,853
VIAVI SOLUTIONS INC COM 925550105 2,256,531 201,656 SH DFND 14 201,656 0 0
VIAVI SOLUTIONS INC COM 925550105 374,496 33,467 SH DFND 7 0 0 33,467
VIAVI SOLUTIONS INC COM 925550105 492,382 44,002 SH DFND 8 36,724 0 7,278
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VIAVI SOLUTIONS INC COM 925550105 2,540,589 227,041 SH SOLE 7 9,847 0 217,194
VIAVI SOLUTIONS INC COM 925550105 10,821 967 SH SOLE 8 967 0 0
VIAVI SOLUTIONS INC COM 925550105 234,867 20,989 SH SOLE 0 0 20,989
VICI PPTYS INC COM 925652109 40,476,723 1,240,856 SH DFND 14 1,240,856 0 0
VICI PPTYS INC COM 925652109 261,090 8,004 SH DFND 7 0 0 8,004
VICI PPTYS INC COM 925652109 2,673,046 81,945 SH DFND 1 64,874 0 17,071
VICI PPTYS INC COM 925652109 13,978,844 428,536 SH DFND 7 29,735 0 398,801
VICI PPTYS INC COM 925652109 87,844,812 2,692,974 SH DFND 8 803,396 0 1,889,578
VICI PPTYS INC COM 925652109 1,651,518 50,629 SH DFND 9 50,629 0 0
VICI PPTYS INC COM 925652109 14,518,901 445,092 SH DFND 0 0 445,092
VICI PPTYS INC COM 925652109 8,108,843 248,585 SH OTR 7 248,585 0 0
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VICI PPTYS INC COM 925652109 18,635,154 571,280 SH OTR 571,280 0 0
VICI PPTYS INC COM 925652109 104,366,777 3,199,472 SH SOLE 7 774,166 0 2,425,306
VICI PPTYS INC COM 925652109 16,627,915 509,746 SH SOLE 8 486,863 0 22,883
VICI PPTYS INC COM 925652109 9,981,263 305,986 SH SOLE 24,944 0 281,042
VICOR CORP COM 925815102 840,543 17,968 SH DFND 14 17,968 0 0
VICOR CORP COM 925815102 252,612 5,400 SH DFND 8 4,372 0 1,028
VICOR CORP COM 925815102 66,755 1,427 SH OTR 8 1,427 0 0
VICOR CORP COM 925815102 776,454 16,598 SH SOLE 7 740 0 15,858
VICOR CORP COM 925815102 6,923 148 SH SOLE 8 148 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,116,639 60,099 SH DFND 14 60,099 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 247,225 13,306 SH DFND 7 0 0 13,306
VICTORIAS SECRET AND CO COMMON STOCK 926400102 106,203 5,716 SH DFND 8 3,311 0 2,405
VICTORIAS SECRET AND CO COMMON STOCK 926400102 138,031 7,429 SH OTR 8 7,429 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,250,583 67,308 SH SOLE 7 5,126 0 62,182
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,645 250 SH SOLE 8 250 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,986,041 34,319 SH DFND 14 34,319 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 742,993 12,839 SH DFND 7 0 0 12,839
VICTORY CAP HLDGS INC COM CL A 92645B103 226,677 3,917 SH DFND 8 2,575 0 1,342
VICTORY CAP HLDGS INC COM CL A 92645B103 64,757 1,119 SH OTR 8 1,119 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 81,539 1,409 SH OTR 0 0 1,409
VICTORY CAP HLDGS INC COM CL A 92645B103 2,292,115 39,608 SH SOLE 7 3,206 0 36,402
VICTORY CAP HLDGS INC COM CL A 92645B103 4,572 79 SH SOLE 8 79 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 289,061 4,995 SH SOLE 0 0 4,995
VIKING THERAPEUTICS INC COM 92686J106 1,986,893 82,273 SH DFND 14 82,273 0 0
VIKING THERAPEUTICS INC COM 92686J106 5,170,660 214,106 SH DFND 1 163,000 0 51,106
VIKING THERAPEUTICS INC COM 92686J106 41,176 1,705 SH DFND 13 1,705 0 0
VIKING THERAPEUTICS INC COM 92686J106 835,590 34,600 SH DFND 7 19,800 0 14,800
VIKING THERAPEUTICS INC COM 92686J106 102,831 4,258 SH DFND 8 1,913 0 2,345
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VIKING THERAPEUTICS INC COM 92686J106 208,559 8,636 SH OTR 8 8,636 0 0
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VIKING THERAPEUTICS INC COM 92686J106 2,128,967 88,156 SH SOLE 7 5,200 0 82,956
VIKING THERAPEUTICS INC COM 92686J106 13,669 566 SH SOLE 8 566 0 0
VIKING THERAPEUTICS INC COM 92686J106 203,391 8,422 SH SOLE 0 0 8,422
VIMEO INC COMMON STOCK 92719V100 687,093 130,626 SH DFND 14 130,626 0 0
VIMEO INC COMMON STOCK 92719V100 199,938 38,011 SH DFND 7 0 0 38,011
VIMEO INC COMMON STOCK 92719V100 34,322 6,525 SH DFND 8 0 0 6,525
VIMEO INC COMMON STOCK 92719V100 47,335 8,999 SH OTR 8 8,999 0 0
VIMEO INC COMMON STOCK 92719V100 41,622 7,913 SH OTR 0 0 7,913
VIMEO INC COMMON STOCK 92719V100 521,340 99,114 SH SOLE 7 12,402 0 86,712
VIMEO INC COMMON STOCK 92719V100 199,286 37,887 SH SOLE 8 37,887 0 0
VIMEO INC COMMON STOCK 92719V100 55,093 10,474 SH SOLE 0 0 10,474
VIPER ENERGY INC CL A 927959106 3,374,240 74,734 SH DFND 14 74,734 0 0
VIPER ENERGY INC CL A 927959106 1,778,639 39,394 SH DFND 1 3,791 0 35,603
VIPER ENERGY INC CL A 927959106 505,725 11,201 SH OTR 8 11,201 0 0
VIPER ENERGY INC CL A 927959106 372,713 8,255 SH OTR 0 0 8,255
VIPER ENERGY INC CL A 927959106 3,057,739 67,724 SH SOLE 7 7,001 0 60,723
VIPER ENERGY INC CL A 927959106 22,485 498 SH SOLE 8 498 0 0
VIPER ENERGY INC CL A 927959106 121,589 2,693 SH SOLE 0 0 2,693
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,276,704 272,749 SH DFND 12 272,749 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 10,497,776 669,501 SH DFND 14 669,501 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 752,656 48,001 SH DFND 7 0 0 48,001
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,393,121 88,847 SH DFND 13 88,847 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 521,614 80,496 SH DFND 14 80,496 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 149,753 23,110 SH DFND 8 23,110 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 83,560 12,895 SH OTR 8 12,895 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 22,473 3,468 SH OTR 0 0 3,468
VIR BIOTECHNOLOGY INC COM 92764N102 448,157 69,160 SH SOLE 7 3,766 0 65,394
VIR BIOTECHNOLOGY INC COM 92764N102 4,854 749 SH SOLE 8 749 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 59,519 9,185 SH SOLE 0 0 9,185
VIRIDIAN THERAPEUTICS INC COM 92790C104 734,903 54,518 SH DFND 14 54,518 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 97,137 7,206 SH DFND 7 0 0 7,206
VIRIDIAN THERAPEUTICS INC COM 92790C104 123,463 9,159 SH DFND 8 6,513 0 2,646
VIRIDIAN THERAPEUTICS INC COM 92790C104 625,054 46,369 SH SOLE 7 4,442 0 41,927
VIRIDIAN THERAPEUTICS INC COM 92790C104 179,527 13,318 SH SOLE 8 13,318 0 0
VIRTU FINL INC CL A 928254101 2,493,734 65,418 SH DFND 14 65,418 0 0
VIRTU FINL INC CL A 928254101 1,227,312 32,196 SH DFND 1 8,341 0 23,855
VIRTU FINL INC CL A 928254101 872,186 22,880 SH DFND 8 20,051 0 2,829
VIRTU FINL INC CL A 928254101 527,047 13,826 SH OTR 8 13,826 0 0
VIRTU FINL INC CL A 928254101 145,352 3,813 SH OTR 0 0 3,813
VIRTU FINL INC CL A 928254101 2,801,324 73,487 SH SOLE 7 6,270 0 67,217
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VIRTU FINL INC CL A 928254101 545,345 14,306 SH SOLE 3,749 0 10,557
VIRTUS INVT PARTNERS INC COM 92828Q109 1,319,243 7,654 SH DFND 14 7,654 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 176,841 1,026 SH DFND 7 0 0 1,026
VIRTUS INVT PARTNERS INC COM 92828Q109 1,301,318 7,550 SH SOLE 7 287 0 7,263
VISA INC COM CL A 92826C839 3,084,048 8,800 SH DFND 12 8,800 0 0
VISA INC COM CL A 92826C839 851,206,710 2,428,827 SH DFND 14 2,428,827 0 0
VISA INC COM CL A 92826C839 27,817,412 79,374 SH DFND 7 0 0 79,374
VISA INC COM CL A 92826C839 404,218,111 1,153,393 SH DFND 1 261,179 0 892,214
VISA INC COM CL A 92826C839 130,774,499 373,151 SH DFND 13 373,151 0 0
VISA INC COM CL A 92826C839 20,539,409 58,607 SH DFND 2 58,607 0 0
VISA INC COM CL A 92826C839 77,959,827 222,450 SH DFND 7 99,123 0 123,327
VISA INC COM CL A 92826C839 881,896,843 2,516,398 SH DFND 8 1,237,079 0 1,279,319
VISA INC COM CL A 92826C839 43,656,802 124,570 SH DFND 9 124,570 0 0
VISA INC COM CL A 92826C839 671,968,149 1,917,389 SH DFND 59,585 0 1,857,804
VISA INC COM CL A 92826C839 3,329,370 9,500 SH OTR 1 9,500 0 0
VISA INC COM CL A 92826C839 9,306,816 26,556 SH OTR 7 26,556 0 0
VISA INC COM CL A 92826C839 58,994,684 168,335 SH OTR 8 168,335 0 0
VISA INC COM CL A 92826C839 114,035,829 325,389 SH OTR 272,581 0 52,808
VISA INC COM CL A 92826C839 72,980,842 208,243 SH SOLE 1 208,243 0 0
VISA INC COM CL A 92826C839 979,887,912 2,796,005 SH SOLE 7 1,088,252 0 1,707,753
VISA INC COM CL A 92826C839 463,911,262 1,323,721 SH SOLE 8 1,295,882 0 27,839
VISA INC COM CL A 92826C839 188,000,061 536,438 SH SOLE 119,838 0 416,600
VISHAY INTERTECHNOLOGY INC COM 928298108 1,574,164 99,004 SH DFND 14 99,004 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 218,927 13,769 SH DFND 7 0 0 13,769
VISHAY INTERTECHNOLOGY INC COM 928298108 345,475 21,728 SH DFND 8 17,793 0 3,935
VISHAY INTERTECHNOLOGY INC COM 928298108 146,328 9,203 SH OTR 8 9,203 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,681,695 105,767 SH SOLE 7 10,298 0 95,469
VISHAY INTERTECHNOLOGY INC COM 928298108 10,860 683 SH SOLE 8 683 0 0
VISTEON CORP COM NEW 92839U206 1,706,165 21,981 SH DFND 14 21,981 0 0
VISTEON CORP COM NEW 92839U206 343,624 4,427 SH DFND 7 0 0 4,427
VISTEON CORP COM NEW 92839U206 244,348 3,148 SH DFND 8 2,419 0 729
VISTEON CORP COM NEW 92839U206 196,223 2,528 SH OTR 8 2,528 0 0
VISTEON CORP COM NEW 92839U206 97,646 1,258 SH OTR 0 0 1,258
VISTEON CORP COM NEW 92839U206 1,485,492 19,138 SH SOLE 7 2,625 0 16,513
VISTEON CORP COM NEW 92839U206 1,090,406 14,048 SH SOLE 8 14,048 0 0
VISTEON CORP COM NEW 92839U206 171,618 2,211 SH SOLE 0 0 2,211
VISTRA CORP COM 92840M102 20,994,984 178,772 SH DFND 14 178,772 0 0
VISTRA CORP COM 92840M102 264,475 2,252 SH DFND 7 0 0 2,252
VISTRA CORP COM 92840M102 24,730,985 210,584 SH DFND 1 24,823 0 185,761
VISTRA CORP COM 92840M102 2,066,944 17,600 SH DFND 13 17,600 0 0
VISTRA CORP COM 92840M102 32,008,859 272,555 SH DFND 8 136,482 0 136,073
VISTRA CORP COM 92840M102 32,380,909 275,723 SH DFND 0 0 275,723
VISTRA CORP COM 92840M102 32,179 274 SH OTR 1 274 0 0
VISTRA CORP COM 92840M102 292,660 2,492 SH OTR 7 2,492 0 0
VISTRA CORP COM 92840M102 3,932,126 33,482 SH OTR 8 33,482 0 0
VISTRA CORP COM 92840M102 3,469,647 29,544 SH OTR 29,544 0 0
VISTRA CORP COM 92840M102 2,505,465 21,334 SH SOLE 1 21,334 0 0
VISTRA CORP COM 92840M102 38,348,975 326,541 SH SOLE 7 187,253 0 139,288
VISTRA CORP COM 92840M102 9,217,748 78,489 SH SOLE 8 76,058 0 2,431
VISTRA CORP COM 92840M102 2,470,703 21,038 SH SOLE 8,045 0 12,993
VITA COCO CO INC COM 92846Q107 1,923,962 62,772 SH DFND 14 62,772 0 0
VITA COCO CO INC COM 92846Q107 367,800 12,000 SH DFND 7 0 0 12,000
VITA COCO CO INC COM 92846Q107 1,062,452 34,664 SH SOLE 7 1,482 0 33,182
VITAL ENERGY INC COM 516806205 329,844 15,544 SH DFND 14 15,544 0 0
VITAL ENERGY INC COM 516806205 286,958 13,523 SH SOLE 7 1,428 0 12,095
VITAL FARMS INC COM 92847W103 1,003,804 32,944 SH DFND 14 32,944 0 0
VITAL FARMS INC COM 92847W103 438,951 14,406 SH DFND 7 0 0 14,406
VITAL FARMS INC COM 92847W103 32,999 1,083 SH OTR 8 1,083 0 0
VITAL FARMS INC COM 92847W103 774,913 25,432 SH SOLE 7 3,652 0 21,780
VITAL FARMS INC COM 92847W103 488,373 16,028 SH SOLE 8 16,028 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 391,547 15,923 SH DFND 14 15,923 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 352,104 14,319 SH SOLE 7 1,216 0 13,103
VIVID SEATS INC COM CL A 92854T100 148,367 50,124 SH DFND 14 50,124 0 0
VIVID SEATS INC COM CL A 92854T100 195,396 66,012 SH DFND 7 0 0 66,012
VIVID SEATS INC COM CL A 92854T100 190,097 64,222 SH SOLE 7 0 0 64,222
VONTIER CORPORATION COM 928881101 7,472,390 227,470 SH DFND 14 227,470 0 0
VONTIER CORPORATION COM 928881101 2,816,822 85,748 SH DFND 1 15,009 0 70,739
VONTIER CORPORATION COM 928881101 591,267 17,999 SH DFND 7 0 0 17,999
VONTIER CORPORATION COM 928881101 887,344 27,012 SH DFND 8 23,183 0 3,829
VONTIER CORPORATION COM 928881101 593,567 18,069 SH OTR 8 18,069 0 0
VONTIER CORPORATION COM 928881101 231,527 7,048 SH OTR 0 0 7,048
VONTIER CORPORATION COM 928881101 4,903,552 149,271 SH SOLE 7 14,761 0 134,510
VONTIER CORPORATION COM 928881101 1,227,572 37,369 SH SOLE 8 37,369 0 0
VONTIER CORPORATION COM 928881101 446,070 13,579 SH SOLE 0 0 13,579
VORNADO RLTY TR SH BEN INT 929042109 7,058,617 190,825 SH DFND 14 190,825 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,074,054 83,105 SH DFND 1 5,622 0 77,483
VORNADO RLTY TR SH BEN INT 929042109 7,198,957 194,619 SH DFND 8 31,865 0 162,754
VORNADO RLTY TR SH BEN INT 929042109 1,826,714 49,384 SH DFND 3,616 0 45,768
VORNADO RLTY TR SH BEN INT 929042109 1,470,463 39,753 SH OTR 7 39,753 0 0
VORNADO RLTY TR SH BEN INT 929042109 529,549 14,316 SH OTR 8 14,316 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,989,236 80,812 SH OTR 74,780 0 6,032
VORNADO RLTY TR SH BEN INT 929042109 16,677,644 450,869 SH SOLE 7 38,397 0 412,472
VORNADO RLTY TR SH BEN INT 929042109 767,653 20,753 SH SOLE 8 20,753 0 0
VORNADO RLTY TR SH BEN INT 929042109 767,173 20,740 SH SOLE 0 0 20,740
VOYA FINANCIAL INC COM 929089100 7,966,069 117,563 SH DFND 14 117,563 0 0
VOYA FINANCIAL INC COM 929089100 3,845,380 56,750 SH DFND 1 6,676 0 50,074
VOYA FINANCIAL INC COM 929089100 1,497,767 22,104 SH DFND 7 0 0 22,104
VOYA FINANCIAL INC COM 929089100 255,726 3,774 SH DFND 8 1,307 0 2,467
VOYA FINANCIAL INC COM 929089100 551,566 8,140 SH OTR 8 8,140 0 0
VOYA FINANCIAL INC COM 929089100 314,745 4,645 SH OTR 0 0 4,645
VOYA FINANCIAL INC COM 929089100 6,807,779 100,469 SH SOLE 7 10,179 0 90,290
VOYA FINANCIAL INC COM 929089100 3,224,969 47,594 SH SOLE 8 47,594 0 0
VOYA FINANCIAL INC COM 929089100 616,955 9,105 SH SOLE 0 0 9,105
VSE CORP COM 918284100 3,851,559 32,099 SH DFND 14 32,099 0 0
VSE CORP COM 918284100 2,198,577 18,323 SH SOLE 7 1,116 0 17,207
VULCAN MATLS CO COM 929160109 26,616,730 114,088 SH DFND 14 114,088 0 0
VULCAN MATLS CO COM 929160109 340,151 1,458 SH DFND 7 0 0 1,458
VULCAN MATLS CO COM 929160109 52,224,672 223,852 SH DFND 1 153,597 0 70,255
VULCAN MATLS CO COM 929160109 862,277 3,696 SH DFND 13 3,696 0 0
VULCAN MATLS CO COM 929160109 2,935,847 12,584 SH DFND 7 12,584 0 0
VULCAN MATLS CO COM 929160109 38,777,493 166,213 SH DFND 8 74,229 0 91,984
VULCAN MATLS CO COM 929160109 458,668 1,966 SH DFND 9 1,966 0 0
VULCAN MATLS CO COM 929160109 11,358,677 48,687 SH DFND 24,442 0 24,245
VULCAN MATLS CO COM 929160109 260,363 1,116 SH OTR 1 1,116 0 0
VULCAN MATLS CO COM 929160109 347,617 1,490 SH OTR 7 1,490 0 0
VULCAN MATLS CO COM 929160109 3,587,687 15,378 SH OTR 8 15,378 0 0
VULCAN MATLS CO COM 929160109 11,720,759 50,239 SH OTR 16,313 0 33,926
VULCAN MATLS CO COM 929160109 52,563,423 225,304 SH SOLE 7 119,457 0 105,847
VULCAN MATLS CO COM 929160109 8,828,305 37,841 SH SOLE 8 35,984 0 1,857
VULCAN MATLS CO COM 929160109 8,325,077 35,684 SH SOLE 4,192 0 31,492
WABASH NATL CORP COM 929566107 584,313 52,879 SH DFND 14 52,879 0 0
WABASH NATL CORP COM 929566107 80,311 7,268 SH DFND 7 0 0 7,268
WABASH NATL CORP COM 929566107 32,089 2,904 SH DFND 8 0 0 2,904
WABASH NATL CORP COM 929566107 40,222 3,640 SH OTR 8 3,640 0 0
WABASH NATL CORP COM 929566107 535,693 48,479 SH SOLE 7 4,170 0 44,309
WABASH NATL CORP COM 929566107 204,657 18,521 SH SOLE 8 18,521 0 0
WABTEC COM 929740108 34,126,262 188,179 SH DFND 14 188,179 0 0
WABTEC COM 929740108 1,255,305 6,922 SH DFND 7 0 0 6,922
WABTEC COM 929740108 55,276,931 304,808 SH DFND 1 13,679 0 291,129
WABTEC COM 929740108 1,776,867 9,798 SH DFND 13 9,798 0 0
WABTEC COM 929740108 2,778,282 15,320 SH DFND 7 4,818 0 10,502
WABTEC COM 929740108 33,374,747 184,035 SH DFND 8 55,428 0 128,607
WABTEC COM 929740108 994,342 5,483 SH DFND 9 5,483 0 0
WABTEC COM 929740108 30,179,360 166,415 SH DFND 149 0 166,266
WABTEC COM 929740108 5,803 32 SH OTR 1 32 0 0
WABTEC COM 929740108 250,082 1,379 SH OTR 7 1,379 0 0
WABTEC COM 929740108 3,074,608 16,954 SH OTR 8 16,954 0 0
WABTEC COM 929740108 3,737,261 20,608 SH OTR 20,608 0 0
WABTEC COM 929740108 152,232,081 839,438 SH SOLE 7 701,694 0 137,744
WABTEC COM 929740108 12,994,634 71,655 SH SOLE 8 69,761 0 1,894
WABTEC COM 929740108 66,658,275 367,567 SH SOLE 136,792 0 230,775
WAFD INC COM 938824109 2,847,397 99,629 SH DFND 14 99,629 0 0
WAFD INC COM 938824109 325,955 11,405 SH DFND 7 0 0 11,405
WAFD INC COM 938824109 422,470 14,782 SH DFND 8 13,479 0 1,303
WAFD INC COM 938824109 149,816 5,242 SH OTR 8 5,242 0 0
WAFD INC COM 938824109 94,886 3,320 SH OTR 0 0 3,320
WAFD INC COM 938824109 2,501,807 87,537 SH SOLE 7 8,117 0 79,420
WAFD INC COM 938824109 558,768 19,551 SH SOLE 8 19,551 0 0
WAFD INC COM 938824109 142,929 5,001 SH SOLE 0 0 5,001
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,629,998 951,656 SH DFND 14 951,656 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 308,482 27,617 SH DFND 7 0 0 27,617
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,050,354 362,610 SH DFND 1 0 0 362,610
WALGREENS BOOTS ALLIANCE INC COM 931427108 240,714 21,550 SH DFND 13 21,550 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,456,289 130,375 SH DFND 7 37,798 0 92,577
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,256,417 1,097,262 SH DFND 8 615,131 0 482,131
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,580,745 320,568 SH DFND 9 320,568 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,575,193 141,020 SH DFND 24,157 0 116,863
WALGREENS BOOTS ALLIANCE INC COM 931427108 58,922 5,275 SH OTR 7 5,275 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 778,214 69,670 SH OTR 8 69,670 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 766,363 68,609 SH OTR 68,609 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,293,075 1,637,697 SH SOLE 7 485,728 0 1,151,969
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,955,229 1,070,298 SH SOLE 8 1,042,241 0 28,057
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,846,903 702,498 SH SOLE 474,767 0 227,731
WALKER & DUNLOP INC COM 93148P102 3,910,171 45,808 SH DFND 14 45,808 0 0
WALKER & DUNLOP INC COM 93148P102 415,789 4,871 SH DFND 7 0 0 4,871
WALKER & DUNLOP INC COM 93148P102 457,444 5,359 SH DFND 8 3,777 0 1,582
WALKER & DUNLOP INC COM 93148P102 176,951 2,073 SH OTR 8 2,073 0 0
WALKER & DUNLOP INC COM 93148P102 94,408 1,106 SH OTR 0 0 1,106
WALKER & DUNLOP INC COM 93148P102 3,183,672 37,297 SH SOLE 7 3,631 0 33,666
WALKER & DUNLOP INC COM 93148P102 725,219 8,496 SH SOLE 8 8,496 0 0
WALKER & DUNLOP INC COM 93148P102 232,179 2,720 SH SOLE 0 0 2,720
WALMART INC COM 931142103 3,336,020 38,000 SH DFND 12 38,000 0 0
WALMART INC COM 931142103 290,896,555 3,313,550 SH DFND 14 3,313,550 0 0
WALMART INC COM 931142103 11,230,975 127,930 SH DFND 7 0 0 127,930
WALMART INC COM 931142103 274,631,877 3,128,282 SH DFND 1 874,209 0 2,254,073
WALMART INC COM 931142103 11,354,934 129,342 SH DFND 13 129,342 0 0
WALMART INC COM 931142103 341,240 3,887 SH DFND 2 3,887 0 0
WALMART INC COM 931142103 40,418,516 460,400 SH DFND 7 391,818 0 68,582
WALMART INC COM 931142103 356,640,291 4,062,425 SH DFND 8 3,082,441 0 979,984
WALMART INC COM 931142103 43,236,838 492,503 SH DFND 9 492,503 0 0
WALMART INC COM 931142103 376,657,201 4,290,434 SH DFND 118,066 0 4,172,368
WALMART INC COM 931142103 1,869,488 21,295 SH OTR 1 21,295 0 0
WALMART INC COM 931142103 3,116,721 35,502 SH OTR 7 35,502 0 0
WALMART INC COM 931142103 38,142,999 434,480 SH OTR 8 434,480 0 0
WALMART INC COM 931142103 44,452,818 506,354 SH OTR 358,993 0 147,361
WALMART INC COM 931142103 593,140,844 6,756,360 SH SOLE 7 2,759,538 0 3,996,822
WALMART INC COM 931142103 172,074,545 1,960,070 SH SOLE 8 1,917,501 0 42,569
WALMART INC COM 931142103 84,782,754 965,745 SH SOLE 154,339 0 811,406
WARBY PARKER INC CL A COM 93403J106 1,614,175 88,545 SH DFND 14 88,545 0 0
WARBY PARKER INC CL A COM 93403J106 366,642 20,112 SH DFND 7 0 0 20,112
WARBY PARKER INC CL A COM 93403J106 243,480 13,356 SH DFND 8 11,572 0 1,784
WARBY PARKER INC CL A COM 93403J106 289,182 15,863 SH OTR 8 15,863 0 0
WARBY PARKER INC CL A COM 93403J106 1,784,772 97,903 SH SOLE 7 6,776 0 91,127
WARBY PARKER INC CL A COM 93403J106 387,223 21,241 SH SOLE 8 21,241 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 17,678,501 1,647,577 SH DFND 14 1,647,577 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 267,649 24,944 SH DFND 7 0 0 24,944
WARNER BROS DISCOVERY INC COM SER A 934423104 14,375,657 1,339,763 SH DFND 1 25,883 0 1,313,880
WARNER BROS DISCOVERY INC COM SER A 934423104 1,716,800 160,000 SH DFND 13 160,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,927,076 179,597 SH DFND 7 79,470 0 100,127
WARNER BROS DISCOVERY INC COM SER A 934423104 32,321,990 3,012,301 SH DFND 8 1,478,195 0 1,534,106
WARNER BROS DISCOVERY INC COM SER A 934423104 3,254,935 303,349 SH DFND 9 303,349 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 23,215,396 2,163,597 SH DFND 0 0 2,163,597
WARNER BROS DISCOVERY INC COM SER A 934423104 12,672 1,181 SH OTR 1 1,181 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 187,711 17,494 SH OTR 7 17,494 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,423,328 225,846 SH OTR 8 225,846 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,804,840 168,205 SH OTR 168,205 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 39,577,294 3,688,471 SH SOLE 7 1,380,317 0 2,308,154
WARNER BROS DISCOVERY INC COM SER A 934423104 7,160,644 667,348 SH SOLE 8 643,178 0 24,170
WARNER BROS DISCOVERY INC COM SER A 934423104 5,518,321 514,289 SH SOLE 56,936 0 457,353
WARNER MUSIC GROUP CORP COM CL A 934550203 11,177,278 356,532 SH DFND 2 356,532 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 290,677 9,272 SH DFND 8 9,272 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,043,359 33,281 SH SOLE 7 33,281 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,003 32 SH SOLE 8 32 0 0
WARRIOR MET COAL INC COM 93627C101 2,117,527 44,374 SH DFND 14 44,374 0 0
WARRIOR MET COAL INC COM 93627C101 84,130 1,763 SH DFND 8 67 0 1,696
WARRIOR MET COAL INC COM 93627C101 167,927 3,519 SH OTR 8 3,519 0 0
WARRIOR MET COAL INC COM 93627C101 2,672,225 55,998 SH SOLE 7 3,105 0 52,893
WARRIOR MET COAL INC COM 93627C101 13,505 283 SH SOLE 8 283 0 0
WASHINGTON TR BANCORP INC COM 940610108 332,424 10,772 SH DFND 14 10,772 0 0
WASHINGTON TR BANCORP INC COM 940610108 25,429 824 SH DFND 8 0 0 824
WASHINGTON TR BANCORP INC COM 940610108 192,844 6,249 SH OTR 8 6,249 0 0
WASHINGTON TR BANCORP INC COM 940610108 675,032 21,874 SH SOLE 7 0 0 21,874
WASHINGTON TR BANCORP INC COM 940610108 2,006 65 SH SOLE 8 65 0 0
WASTE CONNECTIONS INC COM 94106B101 45,271,588 231,936 SH DFND 14 231,936 0 0
WASTE CONNECTIONS INC COM 94106B101 196,361 1,006 SH DFND 7 0 0 1,006
WASTE CONNECTIONS INC COM 94106B101 931,837 4,774 SH DFND 1 0 0 4,774
WASTE CONNECTIONS INC COM 94106B101 195,580 1,002 SH DFND 13 1,002 0 0
WASTE CONNECTIONS INC COM 94106B101 4,134,710 21,183 SH DFND 7 20,123 0 1,060
WASTE CONNECTIONS INC COM 94106B101 45,763,271 234,455 SH DFND 8 110,772 0 123,683
WASTE CONNECTIONS INC COM 94106B101 210,805 1,080 SH DFND 9 1,080 0 0
WASTE CONNECTIONS INC COM 94106B101 6,783,438 34,753 SH DFND 0 0 34,753
WASTE CONNECTIONS INC COM 94106B101 413,998 2,121 SH OTR 7 2,121 0 0
WASTE CONNECTIONS INC COM 94106B101 4,745,654 24,313 SH OTR 8 24,313 0 0
WASTE CONNECTIONS INC COM 94106B101 34,259,554 175,519 SH OTR 21,635 0 153,884
WASTE CONNECTIONS INC COM 94106B101 88,847,560 455,185 SH SOLE 7 209,487 0 245,698
WASTE CONNECTIONS INC COM 94106B101 13,024,443 66,727 SH SOLE 8 64,148 0 2,579
WASTE CONNECTIONS INC COM 94106B101 11,918,301 61,060 SH SOLE 4,009 0 57,051
WASTE MGMT INC DEL COM 94106L109 101,313,638 437,621 SH DFND 14 437,621 0 0
WASTE MGMT INC DEL COM 94106L109 3,956,969 17,092 SH DFND 7 0 0 17,092
WASTE MGMT INC DEL COM 94106L109 52,593,284 227,175 SH DFND 1 19,082 0 208,093
WASTE MGMT INC DEL COM 94106L109 43,568,793 188,194 SH DFND 13 188,194 0 0
WASTE MGMT INC DEL COM 94106L109 12,573,077 54,309 SH DFND 7 53,037 0 1,272
WASTE MGMT INC DEL COM 94106L109 106,798,341 461,312 SH DFND 8 243,240 0 218,072
WASTE MGMT INC DEL COM 94106L109 3,398,104 14,678 SH DFND 9 14,678 0 0
WASTE MGMT INC DEL COM 94106L109 82,737,275 357,381 SH DFND 0 0 357,381
WASTE MGMT INC DEL COM 94106L109 459,084 1,983 SH OTR 1 1,983 0 0
WASTE MGMT INC DEL COM 94106L109 1,405,034 6,069 SH OTR 7 6,069 0 0
WASTE MGMT INC DEL COM 94106L109 9,804,912 42,352 SH OTR 8 42,352 0 0
WASTE MGMT INC DEL COM 94106L109 72,300,805 312,301 SH OTR 47,383 0 264,918
WASTE MGMT INC DEL COM 94106L109 204,419,394 882,983 SH SOLE 7 421,346 0 461,637
WASTE MGMT INC DEL COM 94106L109 47,731,111 206,173 SH SOLE 8 202,467 0 3,706
WASTE MGMT INC DEL COM 94106L109 30,939,922 133,644 SH SOLE 10,687 0 122,957
WATERS CORP COM 941848103 32,948,684 89,396 SH DFND 14 89,396 0 0
WATERS CORP COM 941848103 961,599 2,609 SH DFND 7 0 0 2,609
WATERS CORP COM 941848103 10,685,581 28,992 SH DFND 1 634 0 28,358
WATERS CORP COM 941848103 454,447 1,233 SH DFND 13 1,233 0 0
WATERS CORP COM 941848103 3,662,849 9,938 SH DFND 7 1,673 0 8,265
WATERS CORP COM 941848103 49,319,089 133,812 SH DFND 8 17,616 0 116,196
WATERS CORP COM 941848103 798,691 2,167 SH DFND 9 2,167 0 0
WATERS CORP COM 941848103 20,934,039 56,798 SH DFND 1,699 0 55,099
WATERS CORP COM 941848103 10,320 28 SH OTR 1 28 0 0
WATERS CORP COM 941848103 303,333 823 SH OTR 7 823 0 0
WATERS CORP COM 941848103 2,135,495 5,794 SH OTR 8 5,794 0 0
WATERS CORP COM 941848103 2,101,586 5,702 SH OTR 5,702 0 0
WATERS CORP COM 941848103 43,124,533 117,005 SH SOLE 7 65,748 0 51,257
WATERS CORP COM 941848103 22,557,590 61,203 SH SOLE 8 58,135 0 3,068
WATERS CORP COM 941848103 5,601,158 15,197 SH SOLE 3,096 0 12,101
WATSCO INC COM 942622200 14,117,524 27,774 SH DFND 14 27,774 0 0
WATSCO INC COM 942622200 69,129 136 SH DFND 7 0 0 136
WATSCO INC COM 942622200 10,175,149 20,018 SH DFND 1 4,609 0 15,409
WATSCO INC COM 942622200 371,059 730 SH DFND 13 730 0 0
WATSCO INC COM 942622200 3,746,679 7,371 SH DFND 7 1,200 0 6,171
WATSCO INC COM 942622200 11,261,895 22,156 SH DFND 8 6,452 0 15,704
WATSCO INC COM 942622200 2,268,543 4,463 SH DFND 0 0 4,463
WATSCO INC COM 942622200 101,660 200 SH OTR 7 200 0 0
WATSCO INC COM 942622200 1,801,415 3,544 SH OTR 8 3,544 0 0
WATSCO INC COM 942622200 1,304,806 2,567 SH OTR 2,567 0 0
WATSCO INC COM 942622200 21,821,827 42,931 SH SOLE 7 18,377 0 24,554
WATSCO INC COM 942622200 4,125,363 8,116 SH SOLE 8 7,816 0 300
WATSCO INC COM 942622200 2,568,948 5,054 SH SOLE 562 0 4,492
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,640,882 37,470 SH DFND 14 37,470 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 705,767 3,461 SH DFND 13 3,461 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 972,087 4,767 SH DFND 7 0 0 4,767
WATTS WATER TECHNOLOGIES INC CL A 942749102 823,021 4,036 SH DFND 8 3,357 0 679
WATTS WATER TECHNOLOGIES INC CL A 942749102 369,707 1,813 SH OTR 8 1,813 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 225,536 1,106 SH OTR 0 0 1,106
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,153,490 30,176 SH SOLE 7 2,937 0 27,239
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,830,002 13,878 SH SOLE 8 13,878 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 442,710 2,171 SH SOLE 0 0 2,171
WAVE LIFE SCIENCES LTD SHS Y95308105 681,322 84,322 SH DFND 14 84,322 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 107,561 13,312 SH DFND 7 0 0 13,312
WAVE LIFE SCIENCES LTD SHS Y95308105 693,005 85,768 SH SOLE 7 6,739 0 79,029
WAYFAIR INC CL A 94419L101 2,429,700 75,857 SH DFND 14 75,857 0 0
WAYFAIR INC CL A 94419L101 1,476,135 46,086 SH DFND 1 0 0 46,086
WAYFAIR INC CL A 94419L101 142,758 4,457 SH DFND 8 1,411 0 3,046
WAYFAIR INC CL A 94419L101 270,429 8,443 SH OTR 8 8,443 0 0
WAYFAIR INC CL A 94419L101 1,122,235 35,037 SH OTR 0 0 35,037
WAYFAIR INC CL A 94419L101 2,470,602 77,134 SH SOLE 7 4,990 0 72,144
WAYFAIR INC CL A 94419L101 13,837 432 SH SOLE 8 432 0 0
WAYFAIR INC CL A 94419L101 232,506 7,259 SH SOLE 0 0 7,259
WAYSTAR HLDG CORP COM 946784105 3,570,645 95,574 SH DFND 14 95,574 0 0
WAYSTAR HLDG CORP COM 946784105 515,568 13,800 SH DFND 7 0 0 13,800
WAYSTAR HLDG CORP COM 946784105 67,248 1,800 SH DFND 8 0 0 1,800
WAYSTAR HLDG CORP COM 946784105 284,160 7,606 SH OTR 8 7,606 0 0
WAYSTAR HLDG CORP COM 946784105 1,945,896 52,085 SH SOLE 7 4,423 0 47,662
WAYSTAR HLDG CORP COM 946784105 17,671 473 SH SOLE 8 473 0 0
WD 40 CO COM 929236107 4,086,756 16,749 SH DFND 14 16,749 0 0
WD 40 CO COM 929236107 658,800 2,700 SH DFND 7 0 0 2,700
WD 40 CO COM 929236107 608,048 2,492 SH DFND 8 2,085 0 407
WD 40 CO COM 929236107 289,628 1,187 SH OTR 8 1,187 0 0
WD 40 CO COM 929236107 98,088 402 SH OTR 0 0 402
WD 40 CO COM 929236107 2,693,028 11,037 SH SOLE 7 1,279 0 9,758
WD 40 CO COM 929236107 817,888 3,352 SH SOLE 8 3,352 0 0
WD 40 CO COM 929236107 288,652 1,183 SH SOLE 0 0 1,183
WEATHERFORD INTL PLC ORD SHS G48833118 2,989,964 55,835 SH DFND 14 55,835 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 4,883,974 91,204 SH DFND 1 65,551 0 25,653
WEATHERFORD INTL PLC ORD SHS G48833118 1,194,272 22,302 SH DFND 7 7,589 0 14,713
WEATHERFORD INTL PLC ORD SHS G48833118 108,653 2,029 SH DFND 8 27 0 2,002
WEATHERFORD INTL PLC ORD SHS G48833118 23,830 445 SH OTR 7 445 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 367,299 6,859 SH OTR 8 6,859 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 151,814 2,835 SH OTR 0 0 2,835
WEATHERFORD INTL PLC ORD SHS G48833118 587,497 10,971 SH SOLE 1 10,971 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,866,692 53,533 SH SOLE 7 9,139 0 44,394
WEATHERFORD INTL PLC ORD SHS G48833118 964,221 18,006 SH SOLE 8 18,006 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 234,281 4,375 SH SOLE 0 0 4,375
WEAVE COMMUNICATIONS INC COM 94724R108 453,559 40,898 SH DFND 14 40,898 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 154,151 13,900 SH DFND 7 0 0 13,900
WEAVE COMMUNICATIONS INC COM 94724R108 387,030 34,899 SH SOLE 7 0 0 34,899
WEBSTER FINL CORP COM 947890109 7,496,092 145,414 SH DFND 14 145,414 0 0
WEBSTER FINL CORP COM 947890109 4,331,437 84,024 SH DFND 1 4,499 0 79,525
WEBSTER FINL CORP COM 947890109 1,609,546 31,223 SH DFND 7 0 0 31,223
WEBSTER FINL CORP COM 947890109 823,975 15,984 SH DFND 8 11,488 0 4,496
WEBSTER FINL CORP COM 947890109 769,178 14,921 SH OTR 8 14,921 0 0
WEBSTER FINL CORP COM 947890109 312,238 6,057 SH OTR 0 0 6,057
WEBSTER FINL CORP COM 947890109 8,319,345 161,384 SH SOLE 7 10,787 0 150,597
WEBSTER FINL CORP COM 947890109 44,849 870 SH SOLE 8 870 0 0
WEBSTER FINL CORP COM 947890109 836,038 16,218 SH SOLE 0 0 16,218
WEC ENERGY GROUP INC COM 92939U106 20,395,062 187,145 SH DFND 14 187,145 0 0
WEC ENERGY GROUP INC COM 92939U106 383,719 3,521 SH DFND 7 0 0 3,521
WEC ENERGY GROUP INC COM 92939U106 22,608,773 207,458 SH DFND 1 38,663 0 168,795
WEC ENERGY GROUP INC COM 92939U106 650,066 5,965 SH DFND 13 5,965 0 0
WEC ENERGY GROUP INC COM 92939U106 3,622,931 33,244 SH DFND 7 33,244 0 0
WEC ENERGY GROUP INC COM 92939U106 23,352,234 214,280 SH DFND 8 87,254 0 127,026
WEC ENERGY GROUP INC COM 92939U106 29,056,030 266,618 SH DFND 0 0 266,618
WEC ENERGY GROUP INC COM 92939U106 27,354 251 SH OTR 1 251 0 0
WEC ENERGY GROUP INC COM 92939U106 11,728,428 107,620 SH OTR 7 107,620 0 0
WEC ENERGY GROUP INC COM 92939U106 3,205,756 29,416 SH OTR 8 29,416 0 0
WEC ENERGY GROUP INC COM 92939U106 12,057,983 110,644 SH OTR 110,644 0 0
WEC ENERGY GROUP INC COM 92939U106 41,139,187 377,493 SH SOLE 7 183,579 0 193,914
WEC ENERGY GROUP INC COM 92939U106 7,708,918 70,737 SH SOLE 8 68,791 0 1,946
WEC ENERGY GROUP INC COM 92939U106 4,076,179 37,403 SH SOLE 7,443 0 29,960
WEIBO CORP SPONSORED ADR 948596101 1,773,911 187,319 SH DFND 14 187,319 0 0
WEIS MKTS INC COM 948849104 1,151,050 14,939 SH DFND 14 14,939 0 0
WEIS MKTS INC COM 948849104 1,035,937 13,445 SH SOLE 7 1,877 0 11,568
WELLS FARGO CO NEW COM 949746101 192,190,373 2,677,119 SH DFND 14 2,677,119 0 0
WELLS FARGO CO NEW COM 949746101 4,727,156 65,847 SH DFND 7 0 0 65,847
WELLS FARGO CO NEW COM 949746101 170,996,960 2,381,905 SH DFND 1 636,193 0 1,745,712
WELLS FARGO CO NEW COM 949746101 1,081,445 15,064 SH DFND 13 15,064 0 0
WELLS FARGO CO NEW COM 949746101 414,085 5,768 SH DFND 2 5,768 0 0
WELLS FARGO CO NEW COM 949746101 20,992,473 292,415 SH DFND 7 104,165 0 188,250
WELLS FARGO CO NEW COM 949746101 397,884,732 5,542,342 SH DFND 8 2,329,935 0 3,212,407
WELLS FARGO CO NEW COM 949746101 35,365,549 492,625 SH DFND 9 492,625 0 0
WELLS FARGO CO NEW COM 949746101 48,485,961 675,386 SH DFND 5,399 0 669,987
WELLS FARGO CO NEW COM 949746101 1,172,044 16,326 SH OTR 1 16,326 0 0
WELLS FARGO CO NEW COM 949746101 1,868,909 26,033 SH OTR 7 26,033 0 0
WELLS FARGO CO NEW COM 949746101 22,713,782 316,392 SH OTR 8 316,392 0 0
WELLS FARGO CO NEW COM 949746101 23,548,699 328,022 SH OTR 269,322 0 58,700
WELLS FARGO CO NEW COM 949746101 15,655,891 218,079 SH SOLE 1 218,079 0 0
WELLS FARGO CO NEW COM 949746101 341,471,432 4,756,532 SH SOLE 7 2,011,258 0 2,745,274
WELLS FARGO CO NEW COM 949746101 73,939,823 1,029,946 SH SOLE 8 973,738 0 56,208
WELLS FARGO CO NEW COM 949746101 59,686,924 831,410 SH SOLE 256,496 0 574,914
WELLS FARGO CO NEW PERP PFD CNV A 949746804 360,240 300 SH SOLE 7 300 0 0
WELLTOWER INC COM 95040Q104 155,245,701 1,013,287 SH DFND 14 1,013,287 0 0
WELLTOWER INC COM 95040Q104 3,670,605 23,958 SH DFND 7 0 0 23,958
WELLTOWER INC COM 95040Q104 48,945,386 319,466 SH DFND 1 923 0 318,543
WELLTOWER INC COM 95040Q104 15,938,436 104,030 SH DFND 13 104,030 0 0
WELLTOWER INC COM 95040Q104 43,376,202 283,116 SH DFND 7 29,870 0 253,246
WELLTOWER INC COM 95040Q104 255,189,334 1,665,618 SH DFND 8 683,308 0 982,310
WELLTOWER INC COM 95040Q104 7,175,131 46,832 SH DFND 9 46,832 0 0
WELLTOWER INC COM 95040Q104 116,877,168 762,856 SH DFND 25,046 0 737,810
WELLTOWER INC COM 95040Q104 22,229,852 145,094 SH OTR 7 145,094 0 0
WELLTOWER INC COM 95040Q104 9,365,421 61,128 SH OTR 8 61,128 0 0
WELLTOWER INC COM 95040Q104 52,834,162 344,848 SH OTR 344,848 0 0
WELLTOWER INC COM 95040Q104 374,429,459 2,443,897 SH SOLE 7 863,885 0 1,580,012
WELLTOWER INC COM 95040Q104 103,204,861 673,617 SH SOLE 8 661,841 0 11,776
WELLTOWER INC COM 95040Q104 42,453,419 277,093 SH SOLE 63,367 0 213,726
WENDYS CO COM 95058W100 3,318,786 226,848 SH DFND 14 226,848 0 0
WENDYS CO COM 95058W100 1,231,627 84,185 SH DFND 1 0 0 84,185
WENDYS CO COM 95058W100 618,220 42,257 SH DFND 7 0 0 42,257
WENDYS CO COM 95058W100 120,361 8,227 SH DFND 8 2,650 0 5,577
WENDYS CO COM 95058W100 381,902 26,104 SH OTR 8 26,104 0 0
WENDYS CO COM 95058W100 122,073 8,344 SH OTR 0 0 8,344
WENDYS CO COM 95058W100 2,674,642 182,819 SH SOLE 7 21,313 0 161,506
WENDYS CO COM 95058W100 636,654 43,517 SH SOLE 8 43,517 0 0
WENDYS CO COM 95058W100 245,550 16,784 SH SOLE 0 0 16,784
WERNER ENTERPRISES INC COM 950755108 1,739,014 59,352 SH DFND 14 59,352 0 0
WERNER ENTERPRISES INC COM 950755108 144,010 4,915 SH DFND 8 2,817 0 2,098
WERNER ENTERPRISES INC COM 950755108 113,479 3,873 SH OTR 8 3,873 0 0
WERNER ENTERPRISES INC COM 950755108 1,278,916 43,649 SH SOLE 7 6,557 0 37,092
WERNER ENTERPRISES INC COM 950755108 441,405 15,065 SH SOLE 8 15,065 0 0
WESBANCO INC COM 950810101 3,008,166 97,163 SH DFND 14 97,163 0 0
WESBANCO INC COM 950810101 122,416 3,954 SH DFND 7 0 0 3,954
WESBANCO INC COM 950810101 346,071 11,178 SH DFND 8 8,024 0 3,154
WESBANCO INC COM 950810101 209,940 6,781 SH OTR 8 6,781 0 0
WESBANCO INC COM 950810101 67,864 2,192 SH OTR 0 0 2,192
WESBANCO INC COM 950810101 2,719,774 87,848 SH SOLE 7 5,981 0 81,867
WESBANCO INC COM 950810101 17,152 554 SH SOLE 8 554 0 0
WESBANCO INC COM 950810101 212,850 6,875 SH SOLE 0 0 6,875
WESCO INTL INC COM 95082P105 7,746,209 49,879 SH DFND 14 49,879 0 0
WESCO INTL INC COM 95082P105 3,697,072 23,806 SH DFND 1 3,118 0 20,688
WESCO INTL INC COM 95082P105 1,343,500 8,651 SH DFND 7 0 0 8,651
WESCO INTL INC COM 95082P105 1,604,715 10,333 SH DFND 8 9,037 0 1,296
WESCO INTL INC COM 95082P105 660,180 4,251 SH OTR 8 4,251 0 0
WESCO INTL INC COM 95082P105 278,764 1,795 SH OTR 0 0 1,795
WESCO INTL INC COM 95082P105 7,001,856 45,086 SH SOLE 7 4,963 0 40,123
WESCO INTL INC COM 95082P105 3,775,964 24,314 SH SOLE 8 24,314 0 0
WESCO INTL INC COM 95082P105 728,668 4,692 SH SOLE 0 0 4,692
WEST FRASER TIMBER CO LTD COM 952845105 120,488 1,566 SH DFND 12 1,566 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,049,111 65,624 SH DFND 14 65,624 0 0
WEST FRASER TIMBER CO LTD COM 952845105 127,259 1,654 SH DFND 7 0 0 1,654
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,659,798 87,814 SH DFND 14 87,814 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,296,713 5,792 SH DFND 7 0 0 5,792
WEST PHARMACEUTICAL SVSC INC COM 955306105 33,421,030 149,281 SH DFND 1 109,590 0 39,691
WEST PHARMACEUTICAL SVSC INC COM 955306105 381,939 1,706 SH DFND 13 1,706 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,615,142 11,681 SH DFND 7 2,189 0 9,492
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,099,858 112,113 SH DFND 8 31,787 0 80,326
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,270,927 72,677 SH DFND 2,328 0 70,349
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,403 42 SH OTR 1 42 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 223,880 1,000 SH OTR 7 1,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,578,354 7,050 SH OTR 8 7,050 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,512,309 6,755 SH OTR 6,755 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 98,743,841 441,057 SH SOLE 7 381,397 0 59,660
WEST PHARMACEUTICAL SVSC INC COM 955306105 14,651,603 65,444 SH SOLE 8 64,716 0 728
WEST PHARMACEUTICAL SVSC INC COM 955306105 38,573,181 172,294 SH SOLE 70,710 0 101,584
WESTAMERICA BANCORPORATION COM 957090103 1,484,775 29,326 SH DFND 14 29,326 0 0
WESTAMERICA BANCORPORATION COM 957090103 173,003 3,417 SH DFND 8 3,417 0 0
WESTAMERICA BANCORPORATION COM 957090103 94,476 1,866 SH OTR 8 1,866 0 0
WESTAMERICA BANCORPORATION COM 957090103 50,883 1,005 SH OTR 0 0 1,005
WESTAMERICA BANCORPORATION COM 957090103 1,282,053 25,322 SH SOLE 7 1,173 0 24,149
WESTAMERICA BANCORPORATION COM 957090103 6,126 121 SH SOLE 8 121 0 0
WESTAMERICA BANCORPORATION COM 957090103 151,586 2,994 SH SOLE 0 0 2,994
WESTERN ALLIANCE BANCORP COM 957638109 8,423,718 109,641 SH DFND 14 109,641 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,133,147 53,796 SH DFND 1 0 0 53,796
WESTERN ALLIANCE BANCORP COM 957638109 839,829 10,931 SH DFND 7 0 0 10,931
WESTERN ALLIANCE BANCORP COM 957638109 1,096,902 14,277 SH DFND 8 11,366 0 2,911
WESTERN ALLIANCE BANCORP COM 957638109 854,426 11,121 SH OTR 8 11,121 0 0
WESTERN ALLIANCE BANCORP COM 957638109 271,517 3,534 SH OTR 0 0 3,534
WESTERN ALLIANCE BANCORP COM 957638109 8,055,856 104,853 SH SOLE 7 11,258 0 93,595
WESTERN ALLIANCE BANCORP COM 957638109 2,304,132 29,990 SH SOLE 8 29,990 0 0
WESTERN ALLIANCE BANCORP COM 957638109 721,126 9,386 SH SOLE 0 0 9,386
WESTERN DIGITAL CORP COM 958102105 16,445,549 406,766 SH DFND 14 406,766 0 0
WESTERN DIGITAL CORP COM 958102105 543,864 13,452 SH DFND 7 0 0 13,452
WESTERN DIGITAL CORP COM 958102105 11,145,298 275,669 SH DFND 1 94,943 0 180,726
WESTERN DIGITAL CORP COM 958102105 603,620 14,930 SH DFND 7 11,289 0 3,641
WESTERN DIGITAL CORP COM 958102105 11,799,657 291,854 SH DFND 8 108,903 0 182,951
WESTERN DIGITAL CORP COM 958102105 651,853 16,123 SH DFND 9 16,123 0 0
WESTERN DIGITAL CORP COM 958102105 17,646,563 436,472 SH DFND 30,186 0 406,286
WESTERN DIGITAL CORP COM 958102105 7,197 178 SH OTR 1 178 0 0
WESTERN DIGITAL CORP COM 958102105 107,706 2,664 SH OTR 7 2,664 0 0
WESTERN DIGITAL CORP COM 958102105 1,644,733 40,681 SH OTR 8 40,681 0 0
WESTERN DIGITAL CORP COM 958102105 4,064,509 100,532 SH OTR 30,998 0 69,534
WESTERN DIGITAL CORP COM 958102105 6,929,015 171,383 SH SOLE 1 171,383 0 0
WESTERN DIGITAL CORP COM 958102105 43,162,866 1,067,595 SH SOLE 7 794,166 0 273,429
WESTERN DIGITAL CORP COM 958102105 14,960,070 370,024 SH SOLE 8 366,230 0 3,794
WESTERN DIGITAL CORP COM 958102105 5,038,831 124,631 SH SOLE 35,747 0 88,884
WESTERN UN CO COM 959802109 6,385,813 603,574 SH DFND 14 603,574 0 0
WESTERN UN CO COM 959802109 3,075,595 290,699 SH DFND 1 116,348 0 174,351
WESTERN UN CO COM 959802109 572,177 54,081 SH DFND 7 0 0 54,081
WESTERN UN CO COM 959802109 416,746 39,390 SH DFND 8 30,688 0 8,702
WESTERN UN CO COM 959802109 300,969 28,447 SH OTR 8 28,447 0 0
WESTERN UN CO COM 959802109 4,913,680 464,431 SH SOLE 7 44,866 0 419,565
WESTERN UN CO COM 959802109 3,641,678 344,204 SH SOLE 8 344,204 0 0
WESTERN UN CO COM 959802109 392,328 37,082 SH SOLE 0 0 37,082
WESTLAKE CORPORATION COM 960413102 2,097,929 20,973 SH DFND 14 20,973 0 0
WESTLAKE CORPORATION COM 960413102 2,477,343 24,766 SH DFND 1 8,804 0 15,962
WESTLAKE CORPORATION COM 960413102 40,012 400 SH DFND 13 400 0 0
WESTLAKE CORPORATION COM 960413102 274,082 2,740 SH DFND 7 2,740 0 0
WESTLAKE CORPORATION COM 960413102 21,694,806 216,883 SH DFND 8 13,887 0 202,996
WESTLAKE CORPORATION COM 960413102 3,729,318 37,282 SH DFND 0 0 37,282
WESTLAKE CORPORATION COM 960413102 215,965 2,159 SH OTR 1 2,159 0 0
WESTLAKE CORPORATION COM 960413102 30,409 304 SH OTR 7 304 0 0
WESTLAKE CORPORATION COM 960413102 266,980 2,669 SH OTR 8 2,669 0 0
WESTLAKE CORPORATION COM 960413102 274,182 2,741 SH OTR 2,741 0 0
WESTLAKE CORPORATION COM 960413102 4,807,242 48,058 SH SOLE 7 35,135 0 12,923
WESTLAKE CORPORATION COM 960413102 836,651 8,364 SH SOLE 8 8,048 0 316
WESTLAKE CORPORATION COM 960413102 383,715 3,836 SH SOLE 653 0 3,183
WESTROCK COFFEE CO COM 96145W103 194,940 27,000 SH DFND 14 27,000 0 0
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WEX INC COM 96208T104 8,926,744 56,851 SH DFND 14 56,851 0 0
WEX INC COM 96208T104 3,345,625 21,307 SH DFND 1 2,917 0 18,390
WEX INC COM 96208T104 1,452,906 9,253 SH DFND 7 0 0 9,253
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WEX INC COM 96208T104 276,041 1,758 SH OTR 0 0 1,758
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WEX INC COM 96208T104 2,843,789 18,111 SH SOLE 8 18,111 0 0
WEX INC COM 96208T104 3,558,230 22,661 SH SOLE 18,863 0 3,798
WEYERHAEUSER CO MTN BE COM NEW 962166104 21,513,861 734,763 SH DFND 14 734,763 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 825,930 28,208 SH DFND 7 0 0 28,208
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,401,017 423,532 SH DFND 1 26,991 0 396,541
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,320,410 250,014 SH DFND 13 250,014 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 143,443 4,899 SH OTR 7 4,899 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,134,922 72,914 SH OTR 8 72,914 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 17,380,989 593,613 SH OTR 70,602 0 523,011
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WEYERHAEUSER CO MTN BE COM NEW 962166104 6,721,048 229,544 SH SOLE 42,004 0 187,540
WHEATON PRECIOUS METALS CORP COM 962879102 1,004,377 12,938 SH DFND 12 12,938 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 55,495,669 714,874 SH DFND 14 714,874 0 0
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WHIRLPOOL CORP COM 963320106 4,893,608 54,295 SH DFND 14 54,295 0 0
WHIRLPOOL CORP COM 963320106 2,854,687 31,673 SH DFND 1 4,829 0 26,844
WHIRLPOOL CORP COM 963320106 690,035 7,656 SH DFND 7 0 0 7,656
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WHIRLPOOL CORP COM 963320106 158,449 1,758 SH OTR 0 0 1,758
WHIRLPOOL CORP COM 963320106 4,779,414 53,028 SH SOLE 7 5,903 0 47,125
WHIRLPOOL CORP COM 963320106 3,966,892 44,013 SH SOLE 8 44,013 0 0
WHIRLPOOL CORP COM 963320106 521,853 5,790 SH SOLE 0 0 5,790
WHITE MTNS INS GROUP LTD COM G9618E107 7,052,316 3,662 SH DFND 14 3,662 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,847,264 2,517 SH DFND 1 1,252 0 1,265
WHITE MTNS INS GROUP LTD COM G9618E107 1,359,622 706 SH DFND 8 629 0 77
WHITE MTNS INS GROUP LTD COM G9618E107 674,034 350 SH OTR 8 350 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 194,507 101 SH OTR 0 0 101
WHITE MTNS INS GROUP LTD COM G9618E107 5,944,975 3,087 SH SOLE 7 230 0 2,857
WHITE MTNS INS GROUP LTD COM G9618E107 1,224,815 636 SH SOLE 8 636 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 439,085 228 SH SOLE 0 0 228
WHITESTONE REIT COM 966084204 792,389 54,385 SH DFND 14 54,385 0 0
WILEY JOHN & SONS INC CL A 968223206 1,848,126 41,475 SH DFND 14 41,475 0 0
WILEY JOHN & SONS INC CL A 968223206 409,284 9,185 SH DFND 7 0 0 9,185
WILEY JOHN & SONS INC CL A 968223206 390,212 8,757 SH DFND 8 6,810 0 1,947
WILEY JOHN & SONS INC CL A 968223206 138,181 3,101 SH OTR 8 3,101 0 0
WILEY JOHN & SONS INC CL A 968223206 72,989 1,638 SH OTR 0 0 1,638
WILEY JOHN & SONS INC CL A 968223206 1,976,102 44,347 SH SOLE 7 4,064 0 40,283
WILEY JOHN & SONS INC CL A 968223206 484,144 10,865 SH SOLE 8 10,865 0 0
WILEY JOHN & SONS INC CL A 968223206 136,576 3,065 SH SOLE 0 0 3,065
WILLIAMS COS INC COM 969457100 82,047,074 1,372,943 SH DFND 14 1,372,943 0 0
WILLIAMS COS INC COM 969457100 2,811,349 47,044 SH DFND 7 0 0 47,044
WILLIAMS COS INC COM 969457100 44,094,095 737,853 SH DFND 1 117,768 0 620,085
WILLIAMS COS INC COM 969457100 19,716,796 329,933 SH DFND 13 329,933 0 0
WILLIAMS COS INC COM 969457100 396,687 6,638 SH DFND 2 6,638 0 0
WILLIAMS COS INC COM 969457100 6,680,570 111,790 SH DFND 7 71,146 0 40,644
WILLIAMS COS INC COM 969457100 62,703,718 1,049,259 SH DFND 8 259,226 0 790,033
WILLIAMS COS INC COM 969457100 3,484,606 58,310 SH DFND 9 58,310 0 0
WILLIAMS COS INC COM 969457100 13,377,037 223,846 SH DFND 34,021 0 189,825
WILLIAMS COS INC COM 969457100 1,029,665 17,230 SH OTR 1 17,230 0 0
WILLIAMS COS INC COM 969457100 21,169,203 354,237 SH OTR 7 354,237 0 0
WILLIAMS COS INC COM 969457100 6,759,872 113,117 SH OTR 8 113,117 0 0
WILLIAMS COS INC COM 969457100 65,898,547 1,102,720 SH OTR 433,829 0 668,891
WILLIAMS COS INC COM 969457100 3,654,683 61,156 SH SOLE 1 61,156 0 0
WILLIAMS COS INC COM 969457100 164,220,002 2,747,992 SH SOLE 7 1,440,349 0 1,307,643
WILLIAMS COS INC COM 969457100 44,418,473 743,281 SH SOLE 8 733,015 0 10,266
WILLIAMS COS INC COM 969457100 49,515,104 828,566 SH SOLE 70,092 0 758,474
WILLIAMS SONOMA INC COM 969904101 21,333,065 134,934 SH DFND 14 134,934 0 0
WILLIAMS SONOMA INC COM 969904101 837,298 5,296 SH DFND 7 0 0 5,296
WILLIAMS SONOMA INC COM 969904101 43,833,857 277,254 SH DFND 1 205,926 0 71,328
WILLIAMS SONOMA INC COM 969904101 1,596,968 10,101 SH DFND 13 10,101 0 0
WILLIAMS SONOMA INC COM 969904101 3,653,691 23,110 SH DFND 7 4,604 0 18,506
WILLIAMS SONOMA INC COM 969904101 45,363,633 286,930 SH DFND 8 131,138 0 155,792
WILLIAMS SONOMA INC COM 969904101 4,620,314 29,224 SH DFND 3,375 0 25,849
WILLIAMS SONOMA INC COM 969904101 6,956 44 SH OTR 1 44 0 0
WILLIAMS SONOMA INC COM 969904101 405,052 2,562 SH OTR 7 2,562 0 0
WILLIAMS SONOMA INC COM 969904101 1,876,963 11,872 SH OTR 8 11,872 0 0
WILLIAMS SONOMA INC COM 969904101 8,275,112 52,341 SH OTR 43,217 0 9,124
WILLIAMS SONOMA INC COM 969904101 9,524,418 60,243 SH SOLE 1 60,243 0 0
WILLIAMS SONOMA INC COM 969904101 47,412,293 299,888 SH SOLE 7 192,978 0 106,910
WILLIAMS SONOMA INC COM 969904101 32,818,714 207,582 SH SOLE 8 206,400 0 1,182
WILLIAMS SONOMA INC COM 969904101 5,605,910 35,458 SH SOLE 8,486 0 26,972
WILLIS LEASE FIN CORP COM 970646105 410,090 2,596 SH DFND 14 2,596 0 0
WILLIS LEASE FIN CORP COM 970646105 449,109 2,843 SH SOLE 7 0 0 2,843
WILLIS TOWERS WATSON PLC LTD SHS G96629103 51,589,081 152,653 SH DFND 14 152,653 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,511,988 4,474 SH DFND 7 0 0 4,474
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,985,011 59,136 SH DFND 1 6,770 0 52,366
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,908,386 14,524 SH DFND 7 8,209 0 6,315
WILLIS TOWERS WATSON PLC LTD SHS G96629103 75,103,980 222,234 SH DFND 8 133,600 0 88,634
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,934,082 8,682 SH DFND 9 8,682 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 34,420,883 101,852 SH DFND 3,278 0 98,574
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,263 57 SH OTR 1 57 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 277,119 820 SH OTR 7 820 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,297,378 9,757 SH OTR 8 9,757 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,687,029 13,869 SH OTR 13,869 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 76,570,345 226,573 SH SOLE 7 110,531 0 116,042
WILLIS TOWERS WATSON PLC LTD SHS G96629103 35,940,983 106,350 SH SOLE 8 104,672 0 1,678
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,004,666 32,563 SH SOLE 6,831 0 25,732
WILLSCOT HLDGS CORP COM CL A 971378104 6,166,846 221,829 SH DFND 14 221,829 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 3,052,968 109,819 SH DFND 1 5,726 0 104,093
WILLSCOT HLDGS CORP COM CL A 971378104 1,042,111 37,486 SH DFND 7 0 0 37,486
WILLSCOT HLDGS CORP COM CL A 971378104 807,924 29,062 SH DFND 8 23,820 0 5,242
WILLSCOT HLDGS CORP COM CL A 971378104 519,026 18,670 SH OTR 8 18,670 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 222,483 8,003 SH OTR 0 0 8,003
WILLSCOT HLDGS CORP COM CL A 971378104 5,259,510 189,191 SH SOLE 7 21,373 0 167,818
WILLSCOT HLDGS CORP COM CL A 971378104 2,563,466 92,211 SH SOLE 8 92,211 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 510,603 18,367 SH SOLE 0 0 18,367
WINGSTOP INC COM 974155103 6,462,867 28,650 SH DFND 14 28,650 0 0
WINGSTOP INC COM 974155103 4,267,748 18,919 SH DFND 1 1,579 0 17,340
WINGSTOP INC COM 974155103 135,348 600 SH DFND 13 600 0 0
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WINGSTOP INC COM 974155103 42,860 190 SH OTR 7 190 0 0
WINGSTOP INC COM 974155103 666,814 2,956 SH OTR 8 2,956 0 0
WINGSTOP INC COM 974155103 243,852 1,081 SH OTR 0 0 1,081
WINGSTOP INC COM 974155103 6,335,865 28,087 SH SOLE 7 1,609 0 26,478
WINGSTOP INC COM 974155103 32,032 142 SH SOLE 8 142 0 0
WINGSTOP INC COM 974155103 606,133 2,687 SH SOLE 0 0 2,687
WINMARK CORP COM 974250102 845,216 2,659 SH DFND 14 2,659 0 0
WINMARK CORP COM 974250102 103,308 325 SH DFND 8 221 0 104
WINMARK CORP COM 974250102 65,163 205 SH OTR 8 205 0 0
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WINMARK CORP COM 974250102 228,231 718 SH SOLE 8 718 0 0
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WINNEBAGO INDS INC COM 974637100 229,779 6,668 SH DFND 7 0 0 6,668
WINNEBAGO INDS INC COM 974637100 46,831 1,359 SH DFND 8 0 0 1,359
WINNEBAGO INDS INC COM 974637100 76,915 2,232 SH OTR 8 2,232 0 0
WINNEBAGO INDS INC COM 974637100 1,064,986 30,905 SH SOLE 7 2,677 0 28,228
WINNEBAGO INDS INC COM 974637100 454,286 13,183 SH SOLE 8 13,183 0 0
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WINTRUST FINL CORP COM 97650W108 2,801,604 24,912 SH DFND 1 3,145 0 21,767
WINTRUST FINL CORP COM 97650W108 610,995 5,433 SH DFND 7 0 0 5,433
WINTRUST FINL CORP COM 97650W108 986,387 8,771 SH DFND 8 7,118 0 1,653
WINTRUST FINL CORP COM 97650W108 453,776 4,035 SH OTR 8 4,035 0 0
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WINTRUST FINL CORP COM 97650W108 7,073,734 62,900 SH SOLE 7 4,167 0 58,733
WINTRUST FINL CORP COM 97650W108 39,136 348 SH SOLE 8 348 0 0
WINTRUST FINL CORP COM 97650W108 587,266 5,222 SH SOLE 0 0 5,222
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WIPRO LTD SPON ADR 1 SH 97651M109 811,641 265,242 SH DFND 7 265,242 0 0
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WISDOMTREE INC COM 97717P104 434,136 48,670 SH DFND 7 0 0 48,670
WISDOMTREE INC COM 97717P104 276,243 30,969 SH DFND 8 26,190 0 4,779
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WISDOMTREE INC COM 97717P104 1,166,228 130,743 SH SOLE 7 10,920 0 119,823
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WIX COM LTD SHS M98068105 9,120,198 55,822 SH DFND 1 54,938 0 884
WIX COM LTD SHS M98068105 1,357,198 8,307 SH DFND 7 7,898 0 409
WIX COM LTD SHS M98068105 6,625,386 40,552 SH DFND 8 1,269 0 39,283
WIX COM LTD SHS M98068105 1,121,277 6,863 SH DFND 0 0 6,863
WIX COM LTD SHS M98068105 62,411 382 SH OTR 7 382 0 0
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WIX COM LTD SHS M98068105 740,275 4,531 SH SOLE 247 0 4,284
WK KELLOGG CO COM SHS 92942W107 1,365,743 68,527 SH DFND 14 68,527 0 0
WK KELLOGG CO COM SHS 92942W107 195,772 9,823 SH DFND 7 0 0 9,823
WK KELLOGG CO COM SHS 92942W107 1,341,090 67,290 SH SOLE 7 6,496 0 60,794
WNS HLDGS LTD COM SHS G98196101 1,875,015 30,493 SH DFND 14 30,493 0 0
WNS HLDGS LTD COM SHS G98196101 313,599 5,100 SH DFND 7 0 0 5,100
WNS HLDGS LTD COM SHS G98196101 1,683,596 27,380 SH OTR 0 0 27,380
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 614,834 6,793 SH SOLE 0 0 6,793
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WYNN RESORTS LTD COM 983134107 1,266,695 15,170 SH SOLE 2,622 0 12,548
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XCEL ENERGY INC COM 98389B100 32,967,823 465,713 SH DFND 14 465,713 0 0
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XYLEM INC COM 98419M100 1,276,191 10,683 SH DFND 7 0 0 10,683
XYLEM INC COM 98419M100 108,749,455 910,342 SH DFND 1 119 0 910,223
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XYLEM INC COM 98419M100 63,885,894 534,789 SH DFND 8 212,747 0 322,042
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XYLEM INC COM 98419M100 32,335,552 270,681 SH DFND 18,759 0 251,922
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XYLEM INC COM 98419M100 98,975,119 828,521 SH SOLE 7 535,457 0 293,064
XYLEM INC COM 98419M100 67,357,163 563,847 SH SOLE 8 561,419 0 2,428
XYLEM INC COM 98419M100 13,948,627 116,764 SH SOLE 43,936 0 72,828
YELP INC CL A 985817105 2,910,706 78,604 SH DFND 14 78,604 0 0
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YELP INC CL A 985817105 487,574 13,167 SH DFND 8 10,211 0 2,956
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YELP INC CL A 985817105 2,785,841 75,232 SH SOLE 7 6,663 0 68,569
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YETI HLDGS INC COM 98585X104 2,830,480 85,513 SH DFND 14 85,513 0 0
YETI HLDGS INC COM 98585X104 1,224,899 37,006 SH DFND 1 0 0 37,006
YETI HLDGS INC COM 98585X104 62,493 1,888 SH DFND 13 1,888 0 0
YETI HLDGS INC COM 98585X104 411,135 12,421 SH DFND 7 0 0 12,421
YETI HLDGS INC COM 98585X104 318,091 9,610 SH DFND 8 7,151 0 2,459
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YETI HLDGS INC COM 98585X104 85,994 2,598 SH OTR 0 0 2,598
YETI HLDGS INC COM 98585X104 2,686,429 81,161 SH SOLE 7 7,958 0 73,203
YETI HLDGS INC COM 98585X104 1,375,967 41,570 SH SOLE 8 41,570 0 0
YETI HLDGS INC COM 98585X104 211,906 6,402 SH SOLE 0 0 6,402
YEXT INC COM 98585N106 695,532 112,911 SH DFND 14 112,911 0 0
YEXT INC COM 98585N106 204,426 33,186 SH DFND 7 0 0 33,186
YEXT INC COM 98585N106 760,008 123,378 SH SOLE 7 3,381 0 119,997
YORK WTR CO COM 987184108 579,260 16,703 SH DFND 14 16,703 0 0
YORK WTR CO COM 987184108 506,259 14,598 SH SOLE 7 1,512 0 13,086
YUM BRANDS INC COM 988498101 45,919,064 291,809 SH DFND 14 291,809 0 0
YUM BRANDS INC COM 988498101 1,682,808 10,694 SH DFND 7 0 0 10,694
YUM BRANDS INC COM 988498101 25,161,235 159,896 SH DFND 1 14,319 0 145,577
YUM BRANDS INC COM 988498101 7,014,479 44,576 SH DFND 7 28,233 0 16,343
YUM BRANDS INC COM 988498101 75,299,120 478,515 SH DFND 8 276,604 0 201,911
YUM BRANDS INC COM 988498101 5,759,691 36,602 SH DFND 9 36,602 0 0
YUM BRANDS INC COM 988498101 46,303,967 294,255 SH DFND 7,423 0 286,832
YUM BRANDS INC COM 988498101 19,355 123 SH OTR 1 123 0 0
YUM BRANDS INC COM 988498101 454,770 2,890 SH OTR 7 2,890 0 0
YUM BRANDS INC COM 988498101 4,000,721 25,424 SH OTR 8 25,424 0 0
YUM BRANDS INC COM 988498101 3,968,147 25,217 SH OTR 25,217 0 0
YUM BRANDS INC COM 988498101 69,536,912 441,897 SH SOLE 7 157,946 0 283,951
YUM BRANDS INC COM 988498101 32,033,460 203,568 SH SOLE 8 200,609 0 2,959
YUM BRANDS INC COM 988498101 13,113,596 83,335 SH SOLE 15,057 0 68,278
YUM CHINA HLDGS INC COM 98850P109 16,458,613 316,147 SH DFND 12 316,147 0 0
YUM CHINA HLDGS INC COM 98850P109 22,287,459 428,111 SH DFND 14 428,111 0 0
YUM CHINA HLDGS INC COM 98850P109 939,683 18,050 SH DFND 7 0 0 18,050
YUM CHINA HLDGS INC COM 98850P109 345,835 6,643 SH DFND 1 0 0 6,643
YUM CHINA HLDGS INC COM 98850P109 1,592,463 30,589 SH DFND 13 30,589 0 0
YUM CHINA HLDGS INC COM 98850P109 41,633,840 799,728 SH DFND 8 52,184 0 747,544
YUM CHINA HLDGS INC COM 98850P109 347,865 6,682 SH DFND 9 6,682 0 0
YUM CHINA HLDGS INC COM 98850P109 2,953,156 56,726 SH DFND 0 0 56,726
YUM CHINA HLDGS INC COM 98850P109 848,057 16,290 SH OTR 7 16,290 0 0
YUM CHINA HLDGS INC COM 98850P109 4,724,133 90,744 SH OTR 23,972 0 66,772
YUM CHINA HLDGS INC COM 98850P109 76,933,123 1,477,778 SH SOLE 7 1,308,639 0 169,139
YUM CHINA HLDGS INC COM 98850P109 9,432,595 181,187 SH SOLE 8 181,187 0 0
YUM CHINA HLDGS INC COM 98850P109 6,188,268 118,868 SH SOLE 93,519 0 25,349
ZAI LAB LTD ADR 98887Q104 43,368 1,200 SH DFND 14 1,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,441,399 44,031 SH DFND 14 44,031 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 174,905 619 SH DFND 7 0 0 619
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,256,141 25,680 SH DFND 1 1,019 0 24,661
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 306,012 1,083 SH DFND 13 1,083 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 777,040 2,750 SH DFND 7 1,921 0 829
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,077,765 39,205 SH DFND 8 14,799 0 24,406
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 201,748 714 SH DFND 9 714 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,217,309 46,777 SH DFND 0 0 46,777
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,781 24 SH OTR 1 24 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 162,472 575 SH OTR 7 575 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,426,363 5,048 SH OTR 8 5,048 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,932,690 10,379 SH OTR 4,054 0 6,325
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35,394,596 125,264 SH SOLE 7 56,144 0 69,120
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,039,478 14,296 SH SOLE 8 13,793 0 503
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,723,293 13,177 SH SOLE 1,356 0 11,821
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 14,454 600 SH DFND 13 600 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 380,622 15,800 SH DFND 0 0 15,800
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,434,919 105,820 SH DFND 14 105,820 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 6,190,411 456,520 SH DFND 1 456,520 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 750,438 55,342 SH DFND 7 55,342 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 167,452 12,349 SH DFND 8 7,402 0 4,947
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 338,634 24,973 SH OTR 8 24,973 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 21,088,797 1,555,221 SH OTR 0 0 1,555,221
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 824,909 60,834 SH SOLE 1 60,834 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 50,873,418 3,751,727 SH SOLE 7 3,638,170 0 113,557
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10,712 790 SH SOLE 8 790 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,833,331 282,694 SH SOLE 0 0 282,694
ZIFF DAVIS INC COM 48123V102 2,314,101 61,578 SH DFND 14 61,578 0 0
ZIFF DAVIS INC COM 48123V102 341,790 9,095 SH DFND 7 0 0 9,095
ZIFF DAVIS INC COM 48123V102 231,342 6,156 SH DFND 8 4,884 0 1,272
ZIFF DAVIS INC COM 48123V102 113,379 3,017 SH OTR 8 3,017 0 0
ZIFF DAVIS INC COM 48123V102 71,815 1,911 SH OTR 0 0 1,911
ZIFF DAVIS INC COM 48123V102 2,016,242 53,652 SH SOLE 7 4,438 0 49,214
ZIFF DAVIS INC COM 48123V102 819,357 21,803 SH SOLE 8 21,803 0 0
ZIFF DAVIS INC COM 48123V102 129,426 3,444 SH SOLE 0 0 3,444
ZILLOW GROUP INC CL A 98954M101 1,705,665 25,511 SH DFND 1 0 0 25,511
ZILLOW GROUP INC CL A 98954M101 1,830,159 27,373 SH DFND 8 27,373 0 0
ZILLOW GROUP INC CL A 98954M101 213,952 3,200 SH DFND 9 3,200 0 0
ZILLOW GROUP INC CL A 98954M101 2,128,020 31,828 SH DFND 0 0 31,828
ZILLOW GROUP INC CL C CAP STK 98954M200 10,872,862 158,589 SH DFND 14 158,589 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 46,347 676 SH DFND 7 0 0 676
ZILLOW GROUP INC CL C CAP STK 98954M200 6,690,908 97,592 SH DFND 1 0 0 97,592
ZILLOW GROUP INC CL C CAP STK 98954M200 672,985 9,816 SH DFND 7 4,746 0 5,070
ZILLOW GROUP INC CL C CAP STK 98954M200 16,028,437 233,787 SH DFND 8 153,878 0 79,909
ZILLOW GROUP INC CL C CAP STK 98954M200 1,075,638 15,689 SH DFND 9 15,689 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,588,148 169,022 SH DFND 0 0 169,022
ZILLOW GROUP INC CL C CAP STK 98954M200 72,468 1,057 SH OTR 7 1,057 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 959,223 13,991 SH OTR 8 13,991 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 814,150 11,875 SH OTR 11,875 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14,833,025 216,351 SH SOLE 7 86,341 0 130,010
ZILLOW GROUP INC CL C CAP STK 98954M200 2,668,355 38,920 SH SOLE 8 37,533 0 1,387
ZILLOW GROUP INC CL C CAP STK 98954M200 1,209,261 17,638 SH SOLE 5,181 0 12,457
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ZIM INTEGRATED SHIPPING SERV SHS M9T951109 406,536 27,864 SH DFND 8 24,325 0 3,539
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ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,746,467 119,703 SH SOLE 7 12,010 0 107,693
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 146,338 10,030 SH SOLE 0 0 10,030
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,978,768 211,864 SH DFND 14 211,864 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 986,930 8,720 SH DFND 7 0 0 8,720
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,530,443 119,548 SH DFND 1 11,561 0 107,987
ZIMMER BIOMET HOLDINGS INC COM 98956P102 621,132 5,488 SH DFND 13 5,488 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,102,034 9,737 SH DFND 7 6,553 0 3,184
ZIMMER BIOMET HOLDINGS INC COM 98956P102 49,350,668 436,037 SH DFND 8 190,406 0 245,631
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,001,198 44,188 SH DFND 9 44,188 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,977,238 203,015 SH DFND 6,514 0 196,501
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,997 106 SH OTR 1 106 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 164,790 1,456 SH OTR 7 1,456 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,236,210 19,758 SH OTR 8 19,758 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,124,108 27,603 SH OTR 27,603 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43,025,037 380,147 SH SOLE 7 216,839 0 163,308
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,114,467 195,392 SH SOLE 8 193,291 0 2,101
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,659,004 67,671 SH SOLE 11,152 0 56,519
ZIONS BANCORPORATION N A COM 989701107 8,374,236 167,955 SH DFND 14 167,955 0 0
ZIONS BANCORPORATION N A COM 989701107 3,821,320 76,641 SH DFND 1 5,297 0 71,344
ZIONS BANCORPORATION N A COM 989701107 1,402,063 28,120 SH DFND 7 0 0 28,120
ZIONS BANCORPORATION N A COM 989701107 583,312 11,699 SH DFND 8 7,860 0 3,839
ZIONS BANCORPORATION N A COM 989701107 237,583 4,765 SH DFND 9 4,765 0 0
ZIONS BANCORPORATION N A COM 989701107 555,889 11,149 SH OTR 8 11,149 0 0
ZIONS BANCORPORATION N A COM 989701107 286,994 5,756 SH OTR 0 0 5,756
ZIONS BANCORPORATION N A COM 989701107 7,204,321 144,491 SH SOLE 7 14,992 0 129,499
ZIONS BANCORPORATION N A COM 989701107 2,119,848 42,516 SH SOLE 8 42,516 0 0
ZIONS BANCORPORATION N A COM 989701107 586,752 11,768 SH SOLE 0 0 11,768
ZIPRECRUITER INC CL A 98980B103 441,785 75,006 SH DFND 14 75,006 0 0
ZIPRECRUITER INC CL A 98980B103 158,565 26,921 SH DFND 7 0 0 26,921
ZIPRECRUITER INC CL A 98980B103 367,418 62,380 SH SOLE 7 8,311 0 54,069
ZIPRECRUITER INC CL A 98980B103 97,721 16,591 SH SOLE 8 16,591 0 0
ZOETIS INC CL A 98978V103 143,019,600 868,628 SH DFND 14 868,628 0 0
ZOETIS INC CL A 98978V103 3,263,034 19,818 SH DFND 7 0 0 19,818
ZOETIS INC CL A 98978V103 40,766,681 247,596 SH DFND 1 4,491 0 243,105
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ZOETIS INC CL A 98978V103 11,754,034 71,388 SH DFND 7 16,179 0 55,209
ZOETIS INC CL A 98978V103 133,512,380 810,886 SH DFND 8 365,747 0 445,139
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ZOETIS INC CL A 98978V103 75,390,271 457,882 SH DFND 14,795 0 443,087
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ZOETIS INC CL A 98978V103 1,025,111 6,226 SH OTR 7 6,226 0 0
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ZOETIS INC CL A 98978V103 150,347,184 913,132 SH SOLE 7 484,867 0 428,265
ZOETIS INC CL A 98978V103 76,488,158 464,550 SH SOLE 8 460,326 0 4,224
ZOETIS INC CL A 98978V103 24,378,079 148,060 SH SOLE 35,523 0 112,537
ZOOM COMMUNICATIONS INC CL A 98980L101 32,826,912 444,990 SH DFND 14 444,990 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 79,155 1,073 SH DFND 7 0 0 1,073
ZOOM COMMUNICATIONS INC CL A 98980L101 121,903,523 1,652,481 SH DFND 1 17,881 0 1,634,600
ZOOM COMMUNICATIONS INC CL A 98980L101 746,995 10,126 SH DFND 13 10,126 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,142,359 69,708 SH DFND 7 61,377 0 8,331
ZOOM COMMUNICATIONS INC CL A 98980L101 33,650,186 456,150 SH DFND 8 176,967 0 279,183
ZOOM COMMUNICATIONS INC CL A 98980L101 1,432,613 19,420 SH DFND 9 19,420 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 19,140,143 259,457 SH DFND 506 0 258,951
ZOOM COMMUNICATIONS INC CL A 98980L101 137,950 1,870 SH OTR 7 1,870 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,656,727 22,458 SH OTR 8 22,458 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 4,535,822 61,486 SH OTR 31,642 0 29,844
ZOOM COMMUNICATIONS INC CL A 98980L101 50,551,778 685,262 SH SOLE 7 408,480 0 276,782
ZOOM COMMUNICATIONS INC CL A 98980L101 4,757,280 64,488 SH SOLE 8 61,892 0 2,596
ZOOM COMMUNICATIONS INC CL A 98980L101 3,528,272 47,828 SH SOLE 7,007 0 40,821
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,943,990 294,399 SH DFND 14 294,399 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,356,080 135,608 SH DFND 1 6,656 0 128,952
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 52,550 5,255 SH DFND 13 5,255 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 610,390 61,039 SH DFND 7 0 0 61,039
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 150,820 15,082 SH DFND 8 6,904 0 8,178
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 336,580 33,658 SH OTR 8 33,658 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 101,610 10,161 SH OTR 0 0 10,161
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,516,150 251,615 SH SOLE 7 30,318 0 221,297
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,308,170 130,817 SH SOLE 8 130,817 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 246,770 24,677 SH SOLE 0 0 24,677
ZSCALER INC COM 98980G102 18,691,561 94,202 SH DFND 14 94,202 0 0
ZSCALER INC COM 98980G102 1,528,628 7,704 SH DFND 7 0 0 7,704
ZSCALER INC COM 98980G102 66,543,917 335,369 SH DFND 1 273,197 0 62,172
ZSCALER INC COM 98980G102 6,126,614 30,877 SH DFND 13 30,877 0 0
ZSCALER INC COM 98980G102 20,518,414 103,409 SH DFND 7 103,219 0 190
ZSCALER INC COM 98980G102 40,708,839 205,165 SH DFND 8 71,236 0 133,929
ZSCALER INC COM 98980G102 211,714 1,067 SH DFND 9 1,067 0 0
ZSCALER INC COM 98980G102 34,799,296 175,382 SH DFND 42,311 0 133,071
ZSCALER INC COM 98980G102 1,383,781 6,974 SH OTR 1 6,974 0 0
ZSCALER INC COM 98980G102 351,997 1,774 SH OTR 7 1,774 0 0
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ZSCALER INC COM 98980G102 34,589,567 174,325 SH SOLE 1 174,325 0 0
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ZSCALER INC COM 98980G102 15,572,795 78,484 SH SOLE 8 77,450 0 1,034
ZSCALER INC COM 98980G102 96,656,136 487,129 SH SOLE 177,395 0 309,734
ZURN ELKAY WATER SOLNS CORP COM 98983L108 5,725,493 173,605 SH DFND 14 173,605 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 257,739 7,815 SH DFND 13 7,815 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,044,773 31,679 SH DFND 7 0 0 31,679
ZURN ELKAY WATER SOLNS CORP COM 98983L108 691,162 20,957 SH DFND 8 17,282 0 3,675
ZURN ELKAY WATER SOLNS CORP COM 98983L108 595,124 18,045 SH OTR 8 18,045 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 222,384 6,743 SH OTR 0 0 6,743
ZURN ELKAY WATER SOLNS CORP COM 98983L108 4,872,234 147,733 SH SOLE 7 13,654 0 134,079
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,346,329 71,144 SH SOLE 8 71,144 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 371,487 11,264 SH SOLE 0 0 11,264
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ZYMEWORKS INC COM 98985Y108 55,977 4,700 SH DFND 7 0 0 4,700
ZYMEWORKS INC COM 98985Y108 16,491,706 1,384,694 SH OTR 0 0 1,384,694
ZYMEWORKS INC COM 98985Y108 26,612,371 2,234,456 SH SOLE 7 2,187,740 0 46,716
ZYMEWORKS INC COM 98985Y108 2,614,150 219,492 SH SOLE 0 0 219,492