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
WHITEHAWK THERAPEUTICS INC COM 00032Q104 71,081 38,011 SH DFND 09 38,011 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 101,474 54,264 SH DFND 01,08 54,264 0 0
AAON INC COM PAR $0.004 000360206 2,377,110 32,232 SH OTR 15,08 0 32,232 0
AAON INC COM PAR $0.004 000360206 1,983,211 26,891 SH DFND 09 26,891 0 0
AAON INC COM PAR $0.004 000360206 2,396,801 32,499 SH DFND 09 32,499 0 0
AAON INC COM PAR $0.004 000360206 35,321,530 478,936 SH DFND 01,08 478,936 0 0
AAON INC COM PAR $0.004 000360206 4,391,591 59,547 SH DFND 01 43,564 15,761 222
AAON INC COM PAR $0.004 000360206 1,427,579 19,357 SH OTR 01 18,859 488 10
AAR CORP COM 000361105 376,488 5,473 SH OTR 17,08 0 5,473 0
AAR CORP COM 000361105 865,929 12,588 SH OTR 15,08 0 12,588 0
AAR CORP COM 000361105 1,004,678 14,605 SH DFND 09 14,605 0 0
AAR CORP COM 000361105 22,550,944 327,823 SH DFND 01,08 327,823 0 0
AAR CORP COM 000361105 654,330 9,512 SH DFND 01 8,171 1,341 0
AAR CORP COM 000361105 842,402 12,246 SH OTR 01 12,246 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1,157,194 46,085 SH DFND 01 46,085 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 223,127 8,886 SH OTR 01 8,886 0 0
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 2,277,024 57,690 SH DFND 01 57,690 0 0
ACCO BRANDS CORP COM 00081T108 47,922 13,386 SH OTR 17,08 0 13,386 0
ACCO BRANDS CORP COM 00081T108 108,639 30,346 SH DFND 09 30,346 0 0
ACCO BRANDS CORP COM 00081T108 2,546,128 711,209 SH DFND 01,08 711,209 0 0
ACCO BRANDS CORP COM 00081T108 22,916 6,401 SH DFND 01 5,008 1,393 0
ABPRO HLDGS INC COM 000847103 4,586 21,550 SH DFND 01,08 21,550 0 0
ACNB CORP COM 000868109 67,602 1,578 SH OTR 17,08 0 1,578 0
ACNB CORP COM 000868109 4,107,885 95,889 SH DFND 01,08 95,889 0 0
ACNB CORP COM 000868109 29,474 688 SH DFND 01 688 0 0
ADMA BIOLOGICS INC COM 000899104 646,819 35,520 SH OTR 17,08 0 35,520 0
ADMA BIOLOGICS INC COM 000899104 1,536,505 84,377 SH OTR 15,08 0 84,377 0
ADMA BIOLOGICS INC COM 000899104 1,690,343 92,825 SH DFND 09 92,825 0 0
ADMA BIOLOGICS INC COM 000899104 1,902,053 104,451 SH DFND 09 104,451 0 0
ADMA BIOLOGICS INC COM 000899104 38,061,031 2,090,117 SH DFND 01,08 2,090,117 0 0
ADMA BIOLOGICS INC COM 000899104 604,536 33,198 SH DFND 01 26,435 6,763 0
ADMA BIOLOGICS INC COM 000899104 51,225 2,813 SH OTR 01 2,813 0 0
ADT INC DEL COM 00090Q103 1,287,584 152,017 SH DFND 09 152,017 0 0
ADT INC DEL COM 00090Q103 1,619,625 191,219 SH DFND 09 191,219 0 0
ADT INC DEL COM 00090Q103 13,899,075 1,640,977 SH DFND 01,08 1,640,977 0 0
ADT INC DEL COM 00090Q103 2,619,678 309,289 SH DFND 01 259,447 49,842 0
ADT INC DEL COM 00090Q103 256,497 30,283 SH OTR 01 29,789 494 0
ABSCI CORPORATION COM 00091E109 42,852 16,674 SH OTR 17,08 0 16,674 0
ABSCI CORPORATION COM 00091E109 2,050,187 797,738 SH DFND 01,08 797,738 0 0
ABSCI CORPORATION COM 00091E109 5,176 2,014 SH DFND 01 2,014 0 0
ABSCI CORPORATION COM 00091E109 1,478 575 SH OTR 01 575 0 0
ABVC BIOPHARMA INC COM NEW 00091F304 82,645 37,144 SH DFND 01,08 37,144 0 0
ACV AUCTIONS INC COM CL A 00091G104 417,405 25,734 SH OTR 17,08 0 25,734 0
ACV AUCTIONS INC COM CL A 00091G104 958,148 59,072 SH DFND 09 59,072 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,207,498 74,445 SH DFND 09 74,445 0 0
ACV AUCTIONS INC COM CL A 00091G104 22,565,475 1,391,213 SH DFND 01,08 1,391,213 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,712,681 167,243 SH DFND 01 161,291 2,419 3,533
ACV AUCTIONS INC COM CL A 00091G104 720,233 44,404 SH OTR 01 20,829 23,421 154
ABM INDS INC COM 000957100 447,928 9,488 SH OTR 17,08 0 9,488 0
ABM INDS INC COM 000957100 1,042,963 22,092 SH OTR 15,08 0 22,092 0
ABM INDS INC COM 000957100 1,074,972 22,770 SH DFND 09 22,770 0 0
ABM INDS INC COM 000957100 1,450,716 30,729 SH DFND 09 30,729 0 0
ABM INDS INC COM 000957100 27,015,073 572,232 SH DFND 01,08 572,232 0 0
ABM INDS INC COM 000957100 723,965 15,335 SH DFND 01 11,649 3,686 0
ABM INDS INC COM 000957100 116,467 2,467 SH OTR 01 2,467 0 0
AFLAC INC COM 001055102 2,529,142 23,982 SH OTR 17,08 0 23,982 0
AFLAC INC COM 001055102 66,128,798 627,051 SH DFND 13 627,051 0 0
AFLAC INC COM 001055102 85,138,491 807,306 SH DFND 09 807,306 0 0
AFLAC INC COM 001055102 3,200,711 30,350 SH DFND 12 30,350 0 0
AFLAC INC COM 001055102 22,421,218 212,604 SH DFND 09 212,604 0 0
AFLAC INC COM 001055102 436,317,971 4,137,284 SH DFND 01,08 4,137,284 0 0
AFLAC INC COM 001055102 86,892,712 823,940 SH DFND 01 660,432 160,931 2,577
AFLAC INC COM 001055102 12,628,624 119,748 SH OTR 01 103,359 15,501 888
AFLAC INC COM 001055102 15,649,948 148,397 SH DFND 14 148,397 0 0
AGCO CORP COM 001084102 173,825 1,685 SH OTR 19,08 0 1,685 0
AGCO CORP COM 001084102 3,041,673 29,485 SH OTR 15,08 0 29,485 0
AGCO CORP COM 001084102 2,472,642 23,969 SH DFND 09 23,969 0 0
AGCO CORP COM 001084102 2,882,187 27,939 SH DFND 09 27,939 0 0
AGCO CORP COM 001084102 45,730,003 443,292 SH DFND 01,08 443,292 0 0
AGCO CORP COM 001084102 1,479,830 14,345 SH DFND 01 9,264 5,081 0
AGCO CORP COM 001084102 73,656 714 SH OTR 01 639 0 75
ACM RESH INC COM CL A 00108J109 200,492 7,741 SH OTR 17,08 0 7,741 0
ACM RESH INC COM CL A 00108J109 505,231 19,507 SH DFND 09 19,507 0 0
ACM RESH INC COM CL A 00108J109 580,031 22,395 SH DFND 09 22,395 0 0
ACM RESH INC COM CL A 00108J109 13,196,076 509,501 SH DFND 01,08 509,501 0 0
ACM RESH INC COM CL A 00108J109 97,721 3,773 SH DFND 01 3,773 0 0
ACM RESH INC COM CL A 00108J109 2,849 110 SH OTR 01 110 0 0
ADVANCED FLOWER CAP INC COM 00109K105 12,333 2,753 SH OTR 17,08 0 2,753 0
ADVANCED FLOWER CAP INC COM 00109K105 708,445 158,135 SH DFND 01,08 158,135 0 0
ADVANCED FLOWER CAP INC COM 00109K105 771,519 172,214 SH DFND 01 11,207 161,007 0
AG MTG INVT TR INC COM NEW 001228501 34,662 4,591 SH OTR 17,08 0 4,591 0
AG MTG INVT TR INC COM NEW 001228501 217,070 28,751 SH DFND 09 28,751 0 0
AG MTG INVT TR INC COM NEW 001228501 1,629,607 215,842 SH DFND 01,08 215,842 0 0
AG MTG INVT TR INC COM NEW 001228501 35,077 4,646 SH DFND 01 4,646 0 0
AG MTG INVT TR INC COM NEW 001228501 189 25 SH OTR 01 25 0 0
AGNC INVT CORP COM 00123Q104 3,201,640 348,383 SH DFND 09 348,383 0 0
AGNC INVT CORP COM 00123Q104 4,453,400 484,592 SH DFND 09 484,592 0 0
AGNC INVT CORP COM 00123Q104 41,226,331 4,485,999 SH DFND 01,08 4,485,999 0 0
AGNC INVT CORP COM 00123Q104 10,869,013 1,182,700 SH OTR 16,08 0 1,182,700 0
AGNC INVT CORP COM 00123Q104 1,105,667 120,312 SH DFND 01 52,916 67,396 0
AGNC INVT CORP COM 00123Q104 50,527 5,498 SH OTR 01 4,733 0 765
AES CORP COM 00130H105 371,135 35,279 SH OTR 17,08 0 35,279 0
AES CORP COM 00130H105 2,835,045 269,491 SH DFND 09 269,491 0 0
AES CORP COM 00130H105 61,658,393 5,861,064 SH DFND 01,08 5,861,064 0 0
AES CORP COM 00130H105 8,907,284 846,700 SH OTR 16,08 0 846,700 0
AES CORP COM 00130H105 7,267,837 690,859 SH DFND 01 552,072 137,428 1,359
AES CORP COM 00130H105 622,658 59,188 SH OTR 01 53,626 4,674 888
ALPS ETF TR EQUAL SEC ETF 00162Q205 395,886 9,029 SH DFND 01 9,029 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 306,645 6,276 SH DFND 01 6,276 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 119,707 2,450 SH OTR 01 2,450 0 0
AMC NETWORKS INC CL A 00164V103 31,080 4,957 SH OTR 17,08 0 4,957 0
AMC NETWORKS INC CL A 00164V103 1,741,543 277,758 SH DFND 01,08 277,758 0 0
AMC NETWORKS INC CL A 00164V103 14,434 2,302 SH DFND 01 1,716 586 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 206,708 66,680 SH OTR 17,08 0 66,680 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 528,302 170,420 SH DFND 09 170,420 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 439,791 141,868 SH DFND 09 141,868 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 10,646,420 3,434,329 SH DFND 01,08 3,434,329 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 34,754 11,211 SH DFND 01 11,062 149 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,553 501 SH OTR 01 501 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 56,397 135,863 SH DFND 01,08 135,863 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 19 46 SH DFND 01 0 46 0
AMN HEALTHCARE SVCS INC COM 001744101 118,749 5,745 SH OTR 17,08 0 5,745 0
AMN HEALTHCARE SVCS INC COM 001744101 280,885 13,589 SH OTR 15,08 0 13,589 0
AMN HEALTHCARE SVCS INC COM 001744101 250,954 12,141 SH DFND 09 12,141 0 0
AMN HEALTHCARE SVCS INC COM 001744101 392,213 18,975 SH DFND 09 18,975 0 0
AMN HEALTHCARE SVCS INC COM 001744101 7,538,452 364,705 SH DFND 01,08 364,705 0 0
AMN HEALTHCARE SVCS INC COM 001744101 293,307 14,190 SH DFND 01 8,245 5,945 0
AMN HEALTHCARE SVCS INC COM 001744101 17,301 837 SH OTR 01 837 0 0
OUTDOOR HOLDING CO COM 00175J107 16,618 12,983 SH OTR 17,08 0 12,983 0
OUTDOOR HOLDING CO COM 00175J107 821,588 641,866 SH DFND 01,08 641,866 0 0
OUTDOOR HOLDING CO COM 00175J107 3,880 3,031 SH DFND 01 3,031 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 64,899 2,926 SH OTR 17,08 0 2,926 0
A-MARK PRECIOUS METALS INC COM 00181T107 117,443 5,295 SH DFND 09 5,295 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 179,835 8,108 SH DFND 09 8,108 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 3,685,140 166,147 SH DFND 01,08 166,147 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 3,726 168 SH DFND 01 168 0 0
ANI PHARMACEUTICALS INC COM 00182C103 180,547 2,767 SH OTR 17,08 0 2,767 0
ANI PHARMACEUTICALS INC COM 00182C103 394,110 6,040 SH OTR 15,08 0 6,040 0
ANI PHARMACEUTICALS INC COM 00182C103 453,749 6,954 SH DFND 09 6,954 0 0
ANI PHARMACEUTICALS INC COM 00182C103 364,813 5,591 SH DFND 09 5,591 0 0
ANI PHARMACEUTICALS INC COM 00182C103 10,680,446 163,685 SH DFND 01,08 163,685 0 0
ANI PHARMACEUTICALS INC COM 00182C103 278,161 4,263 SH DFND 01 2,704 1,559 0
ANI PHARMACEUTICALS INC COM 00182C103 11,288 173 SH OTR 01 173 0 0
ANGI INC CL A NEW 00183L201 101,387 6,644 SH OTR 17,08 0 6,644 0
ANGI INC CL A NEW 00183L201 228,702 14,987 SH OTR 15,08 0 14,987 0
ANGI INC CL A NEW 00183L201 322,200 21,114 SH DFND 09 21,114 0 0
ANGI INC CL A NEW 00183L201 9,324,242 611,025 SH DFND 01,08 611,025 0 0
ANGI INC CL A NEW 00183L201 246,754 16,170 SH DFND 01 8,895 7,275 0
ANGI INC CL A NEW 00183L201 14,146 927 SH OTR 01 854 27 46
API GROUP CORP COM STK 00187Y100 5,936,145 116,281 SH OTR 15,08 0 116,281 0
API GROUP CORP COM STK 00187Y100 4,100,234 80,318 SH DFND 09 80,318 0 0
API GROUP CORP COM STK 00187Y100 5,390,523 105,593 SH DFND 09 105,593 0 0
API GROUP CORP COM STK 00187Y100 80,750,635 1,581,795 SH DFND 01,08 1,581,795 0 0
API GROUP CORP COM STK 00187Y100 1,235,155 24,195 SH DFND 01 19,104 5,091 0
API GROUP CORP COM STK 00187Y100 24,963 489 SH OTR 01 489 0 0
ASGN INC COM 00191U102 324,395 6,497 SH OTR 17,08 0 6,497 0
ASGN INC COM 00191U102 33,154 664 SH OTR 19,08 0 664 0
ASGN INC COM 00191U102 1,050,877 21,047 SH OTR 15,08 0 21,047 0
ASGN INC COM 00191U102 854,153 17,107 SH DFND 09 17,107 0 0
ASGN INC COM 00191U102 1,433,390 28,708 SH DFND 09 28,708 0 0
ASGN INC COM 00191U102 25,953,664 519,801 SH DFND 01,08 519,801 0 0
ASGN INC COM 00191U102 368,334 7,377 SH DFND 01 4,871 2,506 0
ASGN INC COM 00191U102 46,585 933 SH OTR 01 933 0 0
AT&T INC COM 00206R102 10,257,291 354,433 SH OTR 17,08 0 354,433 0
AT&T INC COM 00206R102 22,291,585 770,269 SH DFND 13 770,269 0 0
AT&T INC COM 00206R102 231,863,315 8,011,863 SH DFND 09 8,011,863 0 0
AT&T INC COM 00206R102 2,353,951 81,339 SH DFND 12 81,339 0 0
AT&T INC COM 00206R102 58,636,173 2,026,129 SH DFND 09 2,026,129 0 0
AT&T INC COM 00206R102 1,633,406,910 56,441,151 SH DFND 01,08 56,441,151 0 0
AT&T INC COM 00206R102 37,497,558 1,295,700 SH OTR 16,08 0 1,295,700 0
AT&T INC COM 00206R102 168,773,016 5,831,825 SH DFND 01 5,392,900 391,328 47,597
AT&T INC COM 00206R102 27,299,536 943,315 SH OTR 01 815,761 113,388 14,166
AT&T INC COM 00206R102 3,347,490 115,670 SH DFND 14 115,670 0 0
ATYR PHARMA INC COM NEW 002120202 67,487 13,311 SH OTR 17,08 0 13,311 0
ATYR PHARMA INC COM NEW 002120202 3,380,225 666,711 SH DFND 01,08 666,711 0 0
ATYR PHARMA INC COM NEW 002120202 4,634 914 SH DFND 01 914 0 0
A10 NETWORKS INC COM 002121101 218,907 11,313 SH OTR 17,08 0 11,313 0
A10 NETWORKS INC COM 002121101 494,431 25,552 SH OTR 15,08 0 25,552 0
A10 NETWORKS INC COM 002121101 523,089 27,033 SH DFND 09 27,033 0 0
A10 NETWORKS INC COM 002121101 810,223 41,872 SH DFND 09 41,872 0 0
A10 NETWORKS INC COM 002121101 12,460,123 643,934 SH DFND 01,08 643,934 0 0
A10 NETWORKS INC COM 002121101 100,001 5,168 SH DFND 01 3,912 1,256 0
A10 NETWORKS INC COM 002121101 464 24 SH OTR 01 24 0 0
ATN INTL INC COM 00215F107 25,041 1,541 SH OTR 17,08 0 1,541 0
ATN INTL INC COM 00215F107 69,030 4,248 SH DFND 09 4,248 0 0
ATN INTL INC COM 00215F107 1,325,123 81,546 SH DFND 01,08 81,546 0 0
ATN INTL INC COM 00215F107 15,616 961 SH DFND 01 821 140 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,953,062 189,067 SH DFND 01,08 189,067 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9,982,189 966,330 SH DFND 01 788,081 177,943 306
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 626,824 60,680 SH OTR 01 54,681 5,999 0
AST SPACEMOBILE INC COM CL A 00217D100 2,172,151 46,483 SH DFND 09 46,483 0 0
AST SPACEMOBILE INC COM CL A 00217D100 40,920,480 875,679 SH DFND 01,08 875,679 0 0
AST SPACEMOBILE INC COM CL A 00217D100 590,667 12,640 SH DFND 01 12,338 302 0
AST SPACEMOBILE INC COM CL A 00217D100 17,711 379 SH OTR 01 379 0 0
ASP ISOTOPES INC COM 00218A105 64,223 8,726 SH OTR 17,08 0 8,726 0
ASP ISOTOPES INC COM 00218A105 3,117,284 423,544 SH DFND 01,08 423,544 0 0
ASP ISOTOPES INC COM 00218A105 7,492 1,018 SH DFND 01 1,018 0 0
AXT INC COM 00246W103 182,375 87,261 SH DFND 01,08 87,261 0 0
AZZ INC COM 002474104 430,262 4,554 SH OTR 17,08 0 4,554 0
AZZ INC COM 002474104 999,126 10,575 SH OTR 15,08 0 10,575 0
AZZ INC COM 002474104 1,031,060 10,913 SH DFND 09 10,913 0 0
AZZ INC COM 002474104 1,091,811 11,556 SH DFND 09 11,556 0 0
AZZ INC COM 002474104 28,403,522 300,630 SH DFND 01,08 300,630 0 0
AZZ INC COM 002474104 509,153 5,389 SH DFND 01 3,554 1,835 0
AZZ INC COM 002474104 53,476 566 SH OTR 01 566 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 101,505 19,748 SH DFND 09 19,748 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 302,068 58,768 SH DFND 01,08 58,768 0 0
ABBOTT LABS COM 002824100 11,639,192 85,576 SH OTR 17,08 0 85,576 0
ABBOTT LABS COM 002824100 25,891,544 190,365 SH DFND 13 190,365 0 0
ABBOTT LABS COM 002824100 233,488,095 1,716,698 SH DFND 09 1,716,698 0 0
ABBOTT LABS COM 002824100 1,319,705 9,703 SH DFND 12 9,703 0 0
ABBOTT LABS COM 002824100 63,437,240 466,416 SH DFND 09 466,416 0 0
ABBOTT LABS COM 002824100 1,706,762,288 12,548,800 SH DFND 01,08 12,548,800 0 0
ABBOTT LABS COM 002824100 61,717,938 453,775 SH OTR 16,08 0 453,775 0
ABBOTT LABS COM 002824100 571,930,211 4,205,060 SH DFND 01 3,768,969 389,496 46,595
ABBOTT LABS COM 002824100 141,941,260 1,043,609 SH OTR 01 888,465 116,366 38,778
ABBOTT LABS COM 002824100 43,692,668 321,246 SH DFND 14 321,246 0 0
ABBVIE INC COM 00287Y109 16,135,390 86,927 SH OTR 17,08 0 86,927 0
ABBVIE INC COM 00287Y109 8,824,746 47,542 SH OTR 19,08 0 47,542 0
ABBVIE INC COM 00287Y109 49,623,465 267,339 SH DFND 13 267,339 0 0
ABBVIE INC COM 00287Y109 378,665,357 2,040,003 SH DFND 09 2,040,003 0 0
ABBVIE INC COM 00287Y109 6,586,540 35,484 SH DFND 12 35,484 0 0
ABBVIE INC COM 00287Y109 100,207,514 539,853 SH DFND 09 539,853 0 0
ABBVIE INC COM 00287Y109 2,557,930,656 13,780,469 SH DFND 01,08 13,780,469 0 0
ABBVIE INC COM 00287Y109 125,738,988 677,400 SH OTR 16,08 0 677,400 0
ABBVIE INC COM 00287Y109 685,508,025 3,693,072 SH DFND 01 3,272,462 384,206 36,404
ABBVIE INC COM 00287Y109 146,276,542 788,043 SH OTR 01 673,401 85,950 28,692
ABBVIE INC COM 00287Y109 10,625,260 57,242 SH DFND 14 57,242 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 257,367 75,034 SH DFND 09 75,034 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 3 1 SH DFND 01,08 1 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,562 747 SH DFND 01 747 0 0
ABERCROMBIE & FITCH CO CL A 002896207 598,177 7,220 SH OTR 17,08 0 7,220 0
ABERCROMBIE & FITCH CO CL A 002896207 1,883,926 22,739 SH OTR 15,08 0 22,739 0
ABERCROMBIE & FITCH CO CL A 002896207 1,513,007 18,262 SH DFND 09 18,262 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,905,881 23,004 SH DFND 09 23,004 0 0
ABERCROMBIE & FITCH CO CL A 002896207 49,109,172 592,748 SH DFND 01,08 592,748 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,050,867 60,964 SH DFND 01 54,868 6,096 0
ABERCROMBIE & FITCH CO CL A 002896207 928,831 11,211 SH OTR 01 11,105 106 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 37,942 6,680 SH OTR 17,08 0 6,680 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 207,093 36,460 SH DFND 09 36,460 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 2,219,988 390,843 SH DFND 01,08 390,843 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 1,358 239 SH DFND 01 239 0 0
AARDVARK THERAPEUTICS INC COM 002942100 11,587 857 SH OTR 17,08 0 857 0
AARDVARK THERAPEUTICS INC COM 002942100 597,963 44,228 SH DFND 01,08 44,228 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 308,772 2,513 SH DFND 01 1,209 1,304 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 204,138 2,029 SH DFND 01 513 1,516 0
ACACIA RESH CORP ACACIA TCH COM 003881307 21,953 6,132 SH OTR 17,08 0 6,132 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,031,226 288,052 SH DFND 01,08 288,052 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 727 203 SH DFND 01 203 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 459,034 10,244 SH OTR 17,08 0 10,244 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,052,811 23,495 SH OTR 15,08 0 23,495 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,406,407 31,386 SH DFND 09 31,386 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 28,076,691 626,572 SH DFND 01,08 626,572 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 641,321 14,312 SH DFND 01 6,904 7,408 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 30,023 670 SH OTR 01 670 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,005,258 44,304 SH OTR 15,08 0 44,304 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 838,305 36,946 SH DFND 09 36,946 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,085,739 47,851 SH DFND 09 47,851 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,396,134 722,615 SH DFND 01,08 722,615 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 399,140 17,591 SH DFND 01 4,765 12,826 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,979 572 SH OTR 01 475 97 0
ACADIA PHARMACEUTICALS INC COM 004225108 411,254 19,066 SH OTR 17,08 0 19,066 0
ACADIA PHARMACEUTICALS INC COM 004225108 948,260 43,962 SH OTR 15,08 0 43,962 0
ACADIA PHARMACEUTICALS INC COM 004225108 881,048 40,846 SH DFND 09 40,846 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,194,698 55,387 SH DFND 09 55,387 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 24,231,544 1,123,391 SH DFND 01,08 1,123,391 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 401,720 18,624 SH DFND 01 14,902 3,722 0
ACADIA PHARMACEUTICALS INC COM 004225108 28,904 1,340 SH OTR 01 1,340 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 375,597 20,226 SH OTR 17,08 0 20,226 0
ACADIA RLTY TR COM SH BEN INT 004239109 858,510 46,231 SH OTR 15,08 0 46,231 0
ACADIA RLTY TR COM SH BEN INT 004239109 80,557 4,338 SH DFND 13 4,338 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,649,846 142,695 SH DFND 09 142,695 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,428,869 76,945 SH DFND 09 76,945 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 25,652,487 1,381,394 SH DFND 01,08 1,381,394 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 667,239 35,931 SH DFND 01 24,827 11,104 0
ACADIA RLTY TR COM SH BEN INT 004239109 41,095 2,213 SH OTR 01 2,213 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 94,219 8,005 SH OTR 17,08 0 8,005 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 258,175 21,935 SH DFND 09 21,935 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5,141,136 436,800 SH DFND 01,08 436,800 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 6,320 537 SH DFND 01 500 37 0
ACCURAY INC COM 004397105 20,573 15,017 SH OTR 17,08 0 15,017 0
ACCURAY INC COM 004397105 1,089,201 795,037 SH DFND 01,08 795,037 0 0
ACCURAY INC COM 004397105 529 386 SH OTR 01 386 0 0
TALPHERA INC COM NEW 00444T209 5,012 10,891 SH DFND 01,08 10,891 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 76,275 33,750 SH DFND 09 33,750 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 411,123 181,913 SH DFND 01,08 181,913 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 411 182 SH DFND 01 182 0 0
ACI WORLDWIDE INC COM 004498101 742,411 16,171 SH OTR 17,08 0 16,171 0
ACI WORLDWIDE INC COM 004498101 1,701,700 37,066 SH OTR 15,08 0 37,066 0
ACI WORLDWIDE INC COM 004498101 1,854,672 40,398 SH DFND 09 40,398 0 0
ACI WORLDWIDE INC COM 004498101 3,229,769 70,350 SH DFND 09 70,350 0 0
ACI WORLDWIDE INC COM 004498101 44,745,585 974,637 SH DFND 01,08 974,637 0 0
ACI WORLDWIDE INC COM 004498101 7,735,927 168,502 SH DFND 01 155,357 12,201 944
ACI WORLDWIDE INC COM 004498101 629,656 13,715 SH OTR 01 13,067 648 0
ACLARIS THERAPEUTICS INC COM 00461U105 19,633 13,826 SH OTR 17,08 0 13,826 0
ACLARIS THERAPEUTICS INC COM 00461U105 36,787 25,906 SH DFND 09 25,906 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,024,324 721,355 SH DFND 01,08 721,355 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 7,339 5,168 SH DFND 01 5,168 0 0
ACME UTD CORP COM 004816104 21,430 517 SH OTR 17,08 0 517 0
ACME UTD CORP COM 004816104 1,018,178 24,564 SH DFND 01,08 24,564 0 0
ACME UTD CORP COM 004816104 3,275 79 SH DFND 01 79 0 0
ADTRAN HOLDINGS INC COM 00486H105 101,926 11,363 SH OTR 17,08 0 11,363 0
ADTRAN HOLDINGS INC COM 00486H105 268,140 29,893 SH DFND 09 29,893 0 0
ADTRAN HOLDINGS INC COM 00486H105 258,219 28,787 SH DFND 09 28,787 0 0
ADTRAN HOLDINGS INC COM 00486H105 5,405,340 602,602 SH DFND 01,08 602,602 0 0
ADTRAN HOLDINGS INC COM 00486H105 38,383 4,279 SH DFND 01 3,238 1,041 0
ADTRAN HOLDINGS INC COM 00486H105 4,350 485 SH OTR 01 485 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 21,451 18,026 SH DFND 09 18,026 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 33,797 28,401 SH DFND 01,08 28,401 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 415 349 SH DFND 01 349 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 17,581 980 SH OTR 17,08 0 980 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 322,131 17,956 SH DFND 09 17,956 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 933,992 52,062 SH DFND 01,08 52,062 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 83,987 59,991 SH DFND 01,08 59,991 0 0
ACTUATE THERAPEUTICS INC COM 005083100 5,530 905 SH OTR 17,08 0 905 0
ACTUATE THERAPEUTICS INC COM 005083100 518,061 84,789 SH DFND 01,08 84,789 0 0
ACUITY INC COM 00508Y102 227,932 764 SH OTR 19,08 0 764 0
ACUITY INC COM 00508Y102 4,357,852 14,607 SH OTR 15,08 0 14,607 0
ACUITY INC COM 00508Y102 3,592,909 12,043 SH DFND 09 12,043 0 0
ACUITY INC COM 00508Y102 5,805,696 19,460 SH DFND 09 19,460 0 0
ACUITY INC COM 00508Y102 70,275,479 235,555 SH DFND 01,08 235,555 0 0
ACUITY INC COM 00508Y102 9,815,088 32,899 SH DFND 01 26,315 6,584 0
ACUITY INC COM 00508Y102 257,766 864 SH OTR 01 864 0 0
ACUSHNET HLDGS CORP COM 005098108 314,947 4,325 SH OTR 17,08 0 4,325 0
ACUSHNET HLDGS CORP COM 005098108 683,853 9,391 SH OTR 15,08 0 9,391 0
ACUSHNET HLDGS CORP COM 005098108 933,625 12,821 SH DFND 09 12,821 0 0
ACUSHNET HLDGS CORP COM 005098108 1,045,550 14,358 SH DFND 09 14,358 0 0
ACUSHNET HLDGS CORP COM 005098108 18,090,090 248,422 SH DFND 01,08 248,422 0 0
ACUSHNET HLDGS CORP COM 005098108 237,903 3,267 SH DFND 01 2,835 432 0
ACUSHNET HLDGS CORP COM 005098108 4,635,794 63,661 SH OTR 01 206 63,455 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 75,588 65,162 SH DFND 01,08 65,162 0 0
ACURX PHARMACEUTICALS INC COM 00510M104 13,938 27,286 SH DFND 01,08 27,286 0 0
ACUREN CORP COM 00510N102 174,874 15,840 SH OTR 17,08 0 15,840 0
ACUREN CORP COM 00510N102 13,380 1,212 SH DFND 09 1,212 0 0
ACUREN CORP COM 00510N102 8,552,655 774,697 SH DFND 01,08 774,697 0 0
ACUREN CORP COM 00510N102 7,286 660 SH DFND 01 660 0 0
INVIVYD INC COM 00534A102 79,294 110,901 SH DFND 01,08 110,901 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 266,645 22,888 SH OTR 17,08 0 22,888 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 451,671 38,770 SH DFND 09 38,770 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 608,980 52,273 SH DFND 09 52,273 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12,836,378 1,101,835 SH DFND 01,08 1,101,835 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 195,347 16,768 SH DFND 01 13,698 3,070 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 16,427 1,410 SH OTR 01 1,410 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107 12,304 51,332 SH DFND 01,08 51,332 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107 0 1 SH DFND 01 1 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 133,821 14,191 SH OTR 17,08 0 14,191 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 351,579 37,283 SH OTR 15,08 0 37,283 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 291,830 30,947 SH DFND 09 30,947 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 304,994 32,343 SH DFND 09 32,343 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 8,831,120 936,492 SH DFND 01,08 936,492 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 390,345 41,394 SH DFND 01 25,378 16,016 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 14,249 1,511 SH OTR 01 1,511 0 0
ADDUS HOMECARE CORP COM 006739106 320,919 2,786 SH OTR 17,08 0 2,786 0
ADDUS HOMECARE CORP COM 006739106 738,022 6,407 SH OTR 15,08 0 6,407 0
ADDUS HOMECARE CORP COM 006739106 831,441 7,218 SH DFND 09 7,218 0 0
ADDUS HOMECARE CORP COM 006739106 1,051,454 9,128 SH DFND 09 9,128 0 0
ADDUS HOMECARE CORP COM 006739106 19,071,317 165,564 SH DFND 01,08 165,564 0 0
ADDUS HOMECARE CORP COM 006739106 10,289,923 89,330 SH DFND 01 84,715 306 4,309
ADDUS HOMECARE CORP COM 006739106 527,801 4,582 SH OTR 01 4,558 24 0
ADEIA INC COM 00676P107 234,229 16,565 SH OTR 17,08 0 16,565 0
ADEIA INC COM 00676P107 545,762 38,597 SH OTR 15,08 0 38,597 0
ADEIA INC COM 00676P107 650,412 45,998 SH DFND 09 45,998 0 0
ADEIA INC COM 00676P107 921,476 65,168 SH DFND 09 65,168 0 0
ADEIA INC COM 00676P107 14,229,619 1,006,338 SH DFND 01,08 1,006,338 0 0
ADEIA INC COM 00676P107 383,010 27,087 SH DFND 01 18,437 8,650 0
ADEIA INC COM 00676P107 31,363 2,218 SH OTR 01 2,218 0 0
ADICET BIO INC COM 007002108 85,628 140,373 SH DFND 01,08 140,373 0 0
ADOBE INC COM 00724F101 8,107,070 20,955 SH OTR 17,08 0 20,955 0
ADOBE INC COM 00724F101 4,589,944 11,864 SH OTR 19,08 0 11,864 0
ADOBE INC COM 00724F101 43,972,007 113,658 SH DFND 13 113,658 0 0
ADOBE INC COM 00724F101 219,511,069 567,388 SH DFND 09 567,388 0 0
ADOBE INC COM 00724F101 1,215,190 3,141 SH DFND 12 3,141 0 0
ADOBE INC COM 00724F101 57,903,943 149,669 SH DFND 09 149,669 0 0
ADOBE INC COM 00724F101 1,272,988,791 3,290,397 SH DFND 01,08 3,290,397 0 0
ADOBE INC COM 00724F101 2,288,782 5,916 SH OTR 16,08 0 5,916 0
ADOBE INC COM 00724F101 270,521,197 699,238 SH DFND 01 599,488 96,579 3,171
ADOBE INC COM 00724F101 36,231,699 93,651 SH OTR 01 85,457 5,169 3,025
ADOBE INC COM 00724F101 53,363,132 137,932 SH DFND 14 137,932 0 0
ADTALEM GLOBAL ED INC COM 00737L103 719,231 5,653 SH OTR 17,08 0 5,653 0
ADTALEM GLOBAL ED INC COM 00737L103 1,615,821 12,700 SH OTR 15,08 0 12,700 0
ADTALEM GLOBAL ED INC COM 00737L103 1,836,056 14,431 SH DFND 09 14,431 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,662,415 20,926 SH DFND 09 20,926 0 0
ADTALEM GLOBAL ED INC COM 00737L103 44,036,339 346,116 SH DFND 01,08 346,116 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5,042,507 39,633 SH DFND 01 38,685 948 0
ADTALEM GLOBAL ED INC COM 00737L103 412,098 3,239 SH OTR 01 3,197 42 0
ADVANCE AUTO PARTS INC COM 00751Y106 427,336 9,192 SH OTR 17,08 0 9,192 0
ADVANCE AUTO PARTS INC COM 00751Y106 987,494 21,241 SH OTR 15,08 0 21,241 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,076,522 23,156 SH DFND 09 23,156 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 457,787 9,847 SH DFND 09 9,847 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 25,633,517 551,377 SH DFND 01,08 551,377 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 819,991 17,638 SH DFND 01 15,280 2,358 0
ADVANCE AUTO PARTS INC COM 00751Y106 86,239 1,855 SH OTR 01 1,750 50 55
AEHR TEST SYS COM 00760J108 57,215 4,425 SH OTR 17,08 0 4,425 0
AEHR TEST SYS COM 00760J108 93,872 7,260 SH DFND 09 7,260 0 0
AEHR TEST SYS COM 00760J108 4,023,157 311,149 SH DFND 01,08 311,149 0 0
AEHR TEST SYS COM 00760J108 3,995 309 SH DFND 01 309 0 0
AECOM COM 00766T100 7,126,093 63,141 SH OTR 15,08 0 63,141 0
AECOM COM 00766T100 80,610,706 714,254 SH DFND 13 714,254 0 0
AECOM COM 00766T100 23,072,760 204,437 SH DFND 09 204,437 0 0
AECOM COM 00766T100 693,299 6,143 SH DFND 09 6,143 0 0
AECOM COM 00766T100 111,875,409 991,276 SH DFND 01,08 991,276 0 0
AECOM COM 00766T100 9,263,887 82,083 SH DFND 01 55,246 26,837 0
AECOM COM 00766T100 3,921,321 34,745 SH OTR 01 2,168 32,537 40
AECOM COM 00766T100 299,756 2,656 SH DFND 14 2,656 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 3,996,639 552,022 SH DFND 01,08 552,022 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 6,442,130 889,797 SH DFND 01 796,963 92,018 816
AEGON LTD AMER REG 1 CERT 0076CA104 506,315 69,933 SH OTR 01 64,293 5,640 0
ARQ INC COM 00770C101 23,349 4,348 SH OTR 17,08 0 4,348 0
ARQ INC COM 00770C101 1,221,251 227,421 SH DFND 01,08 227,421 0 0
ARQ INC COM 00770C101 25,094 4,673 SH DFND 01 4,673 0 0
AEMETIS INC COM NEW 00770K202 256,154 103,288 SH DFND 01,08 103,288 0 0
AEMETIS INC COM NEW 00770K202 1,240 500 SH DFND 01 500 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 114,221 7,630 SH OTR 17,08 0 7,630 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 176,212 11,771 SH DFND 09 11,771 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 100,374 6,705 SH DFND 09 6,705 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 6,076,188 405,891 SH DFND 01,08 405,891 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 69,251 4,626 SH DFND 01 4,343 283 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 4,850 324 SH OTR 01 324 0 0
ADVANSIX INC COM 00773T101 95,166 4,007 SH OTR 17,08 0 4,007 0
ADVANSIX INC COM 00773T101 225,079 9,477 SH OTR 15,08 0 9,477 0
ADVANSIX INC COM 00773T101 278,588 11,730 SH DFND 09 11,730 0 0
ADVANSIX INC COM 00773T101 5,911,708 248,914 SH DFND 01,08 248,914 0 0
ADVANSIX INC COM 00773T101 348,294 14,665 SH DFND 01 6,979 7,660 26
ADVANSIX INC COM 00773T101 24,130 1,016 SH OTR 01 996 20 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 73,941 34,391 SH DFND 01,08 34,391 0 0
AELUMA INC COM 00776X109 24,309 1,485 SH OTR 17,08 0 1,485 0
AELUMA INC COM 00776X109 1,563,777 95,527 SH DFND 01,08 95,527 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,313,545 79,729 SH OTR 17,08 0 79,729 0
ADVANCED MICRO DEVICES INC COM 007903107 6,482,276 45,682 SH OTR 19,08 0 45,682 0
ADVANCED MICRO DEVICES INC COM 007903107 20,990,416 147,924 SH DFND 13 147,924 0 0
ADVANCED MICRO DEVICES INC COM 007903107 300,797,066 2,119,782 SH DFND 09 2,119,782 0 0
ADVANCED MICRO DEVICES INC COM 007903107 67,397,108 474,962 SH DFND 09 474,962 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,724,284,795 12,151,408 SH DFND 01,08 12,151,408 0 0
ADVANCED MICRO DEVICES INC COM 007903107 525,030 3,700 SH OTR 16,08 0 3,700 0
ADVANCED MICRO DEVICES INC COM 007903107 195,969,434 1,381,039 SH DFND 01 1,119,359 250,309 11,371
ADVANCED MICRO DEVICES INC COM 007903107 21,932,774 154,565 SH OTR 01 134,612 14,442 5,511
ADVANCED MICRO DEVICES INC COM 007903107 5,256,544 37,044 SH DFND 14 37,044 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,869,633 33,690 SH OTR 15,08 0 33,690 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,246,403 28,264 SH DFND 09 28,264 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,301,019 46,152 SH DFND 09 46,152 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 54,984,286 478,707 SH DFND 01,08 478,707 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,769,993 15,410 SH DFND 01 5,659 9,751 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,241,378 19,514 SH OTR 01 9,787 9,705 22
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 22,316 16,906 SH OTR 17,08 0 16,906 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 64,577 48,922 SH DFND 09 48,922 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 842,870 638,538 SH DFND 01,08 638,538 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 12,879 9,757 SH DFND 01 8,614 1,143 0
ADVANCED ENERGY INDS COM 007973100 765,453 5,777 SH OTR 17,08 0 5,777 0
ADVANCED ENERGY INDS COM 007973100 1,762,515 13,302 SH OTR 15,08 0 13,302 0
ADVANCED ENERGY INDS COM 007973100 1,954,110 14,748 SH DFND 09 14,748 0 0
ADVANCED ENERGY INDS COM 007973100 2,255,415 17,022 SH DFND 09 17,022 0 0
ADVANCED ENERGY INDS COM 007973100 48,157,258 363,451 SH DFND 01,08 363,451 0 0
ADVANCED ENERGY INDS COM 007973100 1,234,105 9,314 SH DFND 01 8,044 1,270 0
ADVANCED ENERGY INDS COM 007973100 218,758 1,651 SH OTR 01 1,651 0 0
JADE BIOSCIENCES INC COM NEW 008064206 49,490 4,954 SH OTR 17,08 0 4,954 0
JADE BIOSCIENCES INC COM NEW 008064206 2,219,348 222,157 SH DFND 01,08 222,157 0 0
JADE BIOSCIENCES INC COM NEW 008064206 9,800 981 SH DFND 01 981 0 0
AEROVIRONMENT INC COM 008073108 1,233,264 4,328 SH OTR 17,08 0 4,328 0
AEROVIRONMENT INC COM 008073108 2,838,102 9,960 SH OTR 15,08 0 9,960 0
AEROVIRONMENT INC COM 008073108 3,156,391 11,077 SH DFND 09 11,077 0 0
AEROVIRONMENT INC COM 008073108 73,982,423 259,633 SH DFND 01,08 259,633 0 0
AEROVIRONMENT INC COM 008073108 1,621,935 5,692 SH DFND 01 5,174 518 0
AEROVIRONMENT INC COM 008073108 201,175 706 SH OTR 01 706 0 0
AERSALE CORPORATION COM 00810F106 31,024 5,162 SH OTR 17,08 0 5,162 0
AERSALE CORPORATION COM 00810F106 56,608 9,419 SH DFND 09 9,419 0 0
AERSALE CORPORATION COM 00810F106 1,386,303 230,666 SH DFND 01,08 230,666 0 0
AERSALE CORPORATION COM 00810F106 1,581 263 SH DFND 01 263 0 0
AERSALE CORPORATION COM 00810F106 1,575 262 SH OTR 01 262 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,668,792 13,563 SH OTR 15,08 0 13,563 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,172,144 11,039 SH DFND 09 11,039 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,365,161 17,102 SH DFND 09 17,102 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 43,275,233 219,928 SH DFND 01,08 219,928 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 13,511,606 68,667 SH DFND 01 57,375 11,144 148
AFFILIATED MANAGERS GROUP IN COM 008252108 954,728 4,852 SH OTR 01 4,686 166 0
AFFIRM HLDGS INC COM CL A 00827B106 6,621,054 95,763 SH DFND 09 95,763 0 0
AFFIRM HLDGS INC COM CL A 00827B106 8,007,449 115,815 SH DFND 09 115,815 0 0
AFFIRM HLDGS INC COM CL A 00827B106 83,288,602 1,204,637 SH DFND 01,08 1,204,637 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,242,707 61,364 SH DFND 01 39,255 22,109 0
AFFIRM HLDGS INC COM CL A 00827B106 265,498 3,840 SH OTR 01 3,353 286 201
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 43,921,850 469,000 SH OTR 01 469,000 0 0
AFFINITY BANCSHARES INC COM 00832E103 178,782 9,727 SH DFND 09 9,727 0 0
AFFINITY BANCSHARES INC COM 00832E103 193,192 10,511 SH DFND 01,08 10,511 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 177,197 4,689 SH OTR 17,08 0 4,689 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 9,171,784 242,704 SH DFND 01,08 242,704 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 13,113 347 SH DFND 01 347 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,671,494 14,164 SH OTR 17,08 0 14,164 0
AGILENT TECHNOLOGIES INC COM 00846U101 905,727 7,675 SH OTR 19,08 0 7,675 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,252,693 19,089 SH DFND 13 19,089 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 46,577,957 394,695 SH DFND 09 394,695 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,647,672 81,753 SH DFND 09 81,753 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 247,764,355 2,099,520 SH DFND 01,08 2,099,520 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 81,622,561 691,658 SH OTR 16,08 0 691,658 0
AGILENT TECHNOLOGIES INC COM 00846U101 62,570,790 530,216 SH DFND 01 447,339 79,255 3,622
AGILENT TECHNOLOGIES INC COM 00846U101 6,548,611 55,492 SH OTR 01 53,357 1,686 449
AGILENT TECHNOLOGIES INC COM 00846U101 7,035,284 59,616 SH DFND 14 59,616 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,175,120 152,822 SH DFND 01,08 152,822 0 0
AGNICO EAGLE MINES LTD COM 008474108 34,167,638 287,292 SH DFND 01 240,017 47,089 186
AGNICO EAGLE MINES LTD COM 008474108 2,773,329 23,319 SH OTR 01 22,358 961 0
AGENUS INC COM NEW 00847G804 355,176 77,719 SH DFND 01,08 77,719 0 0
AGENUS INC COM NEW 00847G804 114 25 SH DFND 01 0 25 0
AGILYSYS INC COM 00847J105 454,662 3,966 SH OTR 17,08 0 3,966 0
AGILYSYS INC COM 00847J105 913,566 7,969 SH OTR 15,08 0 7,969 0
AGILYSYS INC COM 00847J105 1,241,895 10,833 SH DFND 09 10,833 0 0
AGILYSYS INC COM 00847J105 1,508,318 13,157 SH DFND 09 13,157 0 0
AGILYSYS INC COM 00847J105 27,764,088 242,185 SH DFND 01,08 242,185 0 0
AGILYSYS INC COM 00847J105 10,048,998 87,657 SH DFND 01 85,971 1,194 492
AGILYSYS INC COM 00847J105 2,395,861 20,899 SH OTR 01 17,585 3,293 21
AGIOS PHARMACEUTICALS INC COM 00847X104 288,298 8,668 SH OTR 17,08 0 8,668 0
AGIOS PHARMACEUTICALS INC COM 00847X104 725,168 21,803 SH DFND 09 21,803 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,039,907 31,266 SH DFND 09 31,266 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 16,133,927 485,085 SH DFND 01,08 485,085 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 310,515 9,336 SH DFND 01 8,054 1,282 0
AGIOS PHARMACEUTICALS INC COM 00847X104 21,519 647 SH OTR 01 569 78 0
AGREE RLTY CORP COM 008492100 3,830,390 52,428 SH OTR 15,08 0 52,428 0
AGREE RLTY CORP COM 008492100 332,131 4,546 SH DFND 13 4,546 0 0
AGREE RLTY CORP COM 008492100 40,043,455 548,090 SH DFND 09 548,090 0 0
AGREE RLTY CORP COM 008492100 4,835,695 66,188 SH DFND 09 66,188 0 0
AGREE RLTY CORP COM 008492100 65,718,347 899,512 SH DFND 01,08 899,512 0 0
AGREE RLTY CORP COM 008492100 3,855,157 52,767 SH DFND 01 48,481 3,924 362
AGREE RLTY CORP COM 008492100 290,414 3,975 SH OTR 01 2,727 1,155 93
AGILON HEALTH INC COM 00857U107 108,342 47,105 SH OTR 17,08 0 47,105 0
AGILON HEALTH INC COM 00857U107 285,954 124,328 SH DFND 09 124,328 0 0
AGILON HEALTH INC COM 00857U107 104,498 45,434 SH DFND 09 45,434 0 0
AGILON HEALTH INC COM 00857U107 5,672,513 2,466,310 SH DFND 01,08 2,466,310 0 0
AGILON HEALTH INC COM 00857U107 51,366 22,333 SH DFND 01 21,946 387 0
AGILON HEALTH INC COM 00857U107 7,388 3,212 SH OTR 01 3,212 0 0
DOMINARI HOLDINGS INC COM NEW 008875304 69,980 12,864 SH DFND 01,08 12,864 0 0
REIN THERAPEUTICS INC COM NEW 00887A204 36,068 25,763 SH DFND 01,08 25,763 0 0
AIRSHIP AI HLDGS INC COM 008940108 17,994 3,055 SH OTR 17,08 0 3,055 0
AIRSHIP AI HLDGS INC COM 008940108 1,484,309 252,005 SH DFND 01,08 252,005 0 0
AIRBNB INC COM CL A 009066101 2,827,973 21,369 SH OTR 17,08 0 21,369 0
AIRBNB INC COM CL A 009066101 8,069,167 60,973 SH DFND 13 60,973 0 0
AIRBNB INC COM CL A 009066101 53,095,602 401,206 SH DFND 09 401,206 0 0
AIRBNB INC COM CL A 009066101 15,356,337 116,037 SH DFND 09 116,037 0 0
AIRBNB INC COM CL A 009066101 401,276,187 3,032,161 SH DFND 01,08 3,032,161 0 0
AIRBNB INC COM CL A 009066101 26,468 200 SH OTR 16,08 0 200 0
AIRBNB INC COM CL A 009066101 68,610,482 518,441 SH DFND 01 504,020 13,535 886
AIRBNB INC COM CL A 009066101 7,031,886 53,135 SH OTR 01 49,123 845 3,167
AIRBNB INC COM CL A 009066101 1,595,491 12,056 SH DFND 14 12,056 0 0
AIR LEASE CORP CL A 00912X302 114,231 1,953 SH OTR 19,08 0 1,953 0
AIR LEASE CORP CL A 00912X302 2,149,624 36,752 SH OTR 15,08 0 36,752 0
AIR LEASE CORP CL A 00912X302 2,415,520 41,298 SH DFND 09 41,298 0 0
AIR LEASE CORP CL A 00912X302 2,961,232 50,628 SH DFND 09 50,628 0 0
AIR LEASE CORP CL A 00912X302 32,318,533 552,548 SH DFND 01,08 552,548 0 0
AIR LEASE CORP CL A 00912X302 36,133,484 617,772 SH DFND 01 594,013 18,693 5,066
AIR LEASE CORP CL A 00912X302 2,164,305 37,003 SH OTR 01 34,987 1,275 741
AIR PRODS & CHEMS INC COM 009158106 3,082,634 10,929 SH OTR 17,08 0 10,929 0
AIR PRODS & CHEMS INC COM 009158106 586,403 2,079 SH DFND 13 2,079 0 0
AIR PRODS & CHEMS INC COM 009158106 46,392,101 164,476 SH DFND 09 164,476 0 0
AIR PRODS & CHEMS INC COM 009158106 16,366,249 58,024 SH DFND 09 58,024 0 0
AIR PRODS & CHEMS INC COM 009158106 438,484,553 1,554,579 SH DFND 01,08 1,554,579 0 0
AIR PRODS & CHEMS INC COM 009158106 259,608,024 920,400 SH OTR 16,08 0 920,400 0
AIR PRODS & CHEMS INC COM 009158106 156,445,989 554,655 SH DFND 01 499,973 51,306 3,376
AIR PRODS & CHEMS INC COM 009158106 30,838,184 109,332 SH OTR 01 91,286 15,016 3,030
AIR PRODS & CHEMS INC COM 009158106 317,600 1,126 SH DFND 14 1,126 0 0
AIRGAIN INC COM 00938A104 176,672 42,266 SH DFND 09 42,266 0 0
AIRGAIN INC COM 00938A104 83,859 20,062 SH DFND 01,08 20,062 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 9,863 2,042 SH OTR 17,08 0 2,042 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 465,897 96,459 SH DFND 01,08 96,459 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 572,118 7,173 SH OTR 17,08 0 7,173 0
AKAMAI TECHNOLOGIES INC COM 00971T101 268,233 3,363 SH OTR 19,08 0 3,363 0
AKAMAI TECHNOLOGIES INC COM 00971T101 128,892 1,616 SH DFND 13 1,616 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,512,584 219,566 SH DFND 09 219,566 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,328,606 66,808 SH DFND 09 66,808 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 89,655,424 1,124,065 SH DFND 01,08 1,124,065 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24,385,743 305,739 SH DFND 01 268,803 34,511 2,425
AKAMAI TECHNOLOGIES INC COM 00971T101 1,510,973 18,944 SH OTR 01 18,120 596 228
AKAMAI TECHNOLOGIES INC COM 00971T101 2,556,866 32,057 SH DFND 14 32,057 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 139,372 38,289 SH OTR 17,08 0 38,289 0
AKEBIA THERAPEUTICS INC COM 00972D105 7,593,349 2,086,085 SH DFND 01,08 2,086,085 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 34,773 9,553 SH DFND 01 9,553 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4,794 1,317 SH OTR 01 1,317 0 0
AKERO THERAPEUTICS INC COM 00973Y108 571,219 10,705 SH OTR 17,08 0 10,705 0
AKERO THERAPEUTICS INC COM 00973Y108 1,174,934 22,019 SH DFND 09 22,019 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,134,487 21,261 SH DFND 09 21,261 0 0
AKERO THERAPEUTICS INC COM 00973Y108 30,611,351 573,676 SH DFND 01,08 573,676 0 0
AKERO THERAPEUTICS INC COM 00973Y108 329,658 6,178 SH DFND 01 5,428 750 0
AKERO THERAPEUTICS INC COM 00973Y108 25,986 487 SH OTR 01 487 0 0
AKOYA BIOSCIENCES INC COM 00974H104 43,534 33,488 SH DFND 09 33,488 0 0
AKOYA BIOSCIENCES INC COM 00974H104 65,003 50,002 SH DFND 01,08 50,002 0 0
ALAMO GROUP INC COM 011311107 346,569 1,587 SH OTR 17,08 0 1,587 0
ALAMO GROUP INC COM 011311107 801,455 3,670 SH OTR 15,08 0 3,670 0
ALAMO GROUP INC COM 011311107 892,956 4,089 SH DFND 09 4,089 0 0
ALAMO GROUP INC COM 011311107 995,158 4,557 SH DFND 09 4,557 0 0
ALAMO GROUP INC COM 011311107 20,586,901 94,271 SH DFND 01,08 94,271 0 0
ALAMO GROUP INC COM 011311107 5,296,152 24,252 SH DFND 01 23,815 296 141
ALAMO GROUP INC COM 011311107 537,652 2,462 SH OTR 01 2,361 101 0
ALARM COM HLDGS INC COM 011642105 413,244 7,305 SH OTR 17,08 0 7,305 0
ALARM COM HLDGS INC COM 011642105 991,446 17,526 SH OTR 15,08 0 17,526 0
ALARM COM HLDGS INC COM 011642105 981,150 17,344 SH DFND 09 17,344 0 0
ALARM COM HLDGS INC COM 011642105 1,655,464 29,264 SH DFND 09 29,264 0 0
ALARM COM HLDGS INC COM 011642105 24,570,274 434,334 SH DFND 01,08 434,334 0 0
ALARM COM HLDGS INC COM 011642105 8,928,783 157,836 SH DFND 01 154,134 1,872 1,830
ALARM COM HLDGS INC COM 011642105 1,392,810 24,621 SH OTR 01 15,995 8,590 36
ALASKA AIR GROUP INC COM 011659109 2,865,832 57,919 SH OTR 15,08 0 57,919 0
ALASKA AIR GROUP INC COM 011659109 725,674 14,666 SH DFND 09 14,666 0 0
ALASKA AIR GROUP INC COM 011659109 42,470,713 858,341 SH DFND 01,08 858,341 0 0
ALASKA AIR GROUP INC COM 011659109 2,485,331 50,229 SH DFND 01 35,027 15,024 178
ALASKA AIR GROUP INC COM 011659109 211,774 4,280 SH OTR 01 4,160 0 120
ALBANY INTL CORP CL A 012348108 323,860 4,618 SH OTR 17,08 0 4,618 0
ALBANY INTL CORP CL A 012348108 747,866 10,664 SH OTR 15,08 0 10,664 0
ALBANY INTL CORP CL A 012348108 954,610 13,612 SH DFND 09 13,612 0 0
ALBANY INTL CORP CL A 012348108 19,786,338 282,138 SH DFND 01,08 282,138 0 0
ALBANY INTL CORP CL A 012348108 496,941 7,086 SH DFND 01 5,846 1,240 0
ALBANY INTL CORP CL A 012348108 46,496 663 SH OTR 01 608 55 0
ALBEMARLE CORP COM 012653101 375,205 5,987 SH OTR 17,08 0 5,987 0
ALBEMARLE CORP COM 012653101 160,749 2,565 SH OTR 19,08 0 2,565 0
ALBEMARLE CORP COM 012653101 2,774,338 44,269 SH DFND 09 44,269 0 0
ALBEMARLE CORP COM 012653101 1,814,861 28,959 SH DFND 09 28,959 0 0
ALBEMARLE CORP COM 012653101 58,233,027 929,201 SH DFND 01,08 929,201 0 0
ALBEMARLE CORP COM 012653101 13,455,750 214,708 SH DFND 01 198,252 14,697 1,759
ALBEMARLE CORP COM 012653101 951,895 15,189 SH OTR 01 14,635 332 222
ALBERTSONS COS INC COMMON STOCK 013091103 4,133,405 192,162 SH OTR 15,08 0 192,162 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,790,535 269,202 SH DFND 13 269,202 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 8,695,181 404,239 SH DFND 09 404,239 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 457,582 21,273 SH DFND 09 21,273 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 62,432,710 2,902,497 SH DFND 01,08 2,902,497 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 371,886 17,289 SH DFND 01 17,048 241 0
ALBERTSONS COS INC COMMON STOCK 013091103 40,546 1,885 SH OTR 01 1,494 0 391
ALBERTSONS COS INC COMMON STOCK 013091103 636,976 29,613 SH DFND 14 29,613 0 0
ALCOA CORP COM 013872106 3,645,754 123,543 SH OTR 15,08 0 123,543 0
ALCOA CORP COM 013872106 2,995,058 101,493 SH DFND 09 101,493 0 0
ALCOA CORP COM 013872106 53,814,731 1,823,610 SH DFND 01,08 1,823,610 0 0
ALCOA CORP COM 013872106 1,594,927 54,047 SH DFND 01 28,349 25,659 39
ALCOA CORP COM 013872106 481,633 16,321 SH OTR 01 16,149 0 172
ALDEYRA THERAPEUTICS INC COM 01438T106 30,165 7,876 SH OTR 17,08 0 7,876 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,513,689 395,219 SH DFND 01,08 395,219 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 3,278 856 SH DFND 01 856 0 0
ALECTOR INC COM 014442107 17,892 12,780 SH OTR 17,08 0 12,780 0
ALECTOR INC COM 014442107 900,410 643,150 SH DFND 01,08 643,150 0 0
ALECTOR INC COM 014442107 3,114 2,224 SH DFND 01 2,074 150 0
ALECTOR INC COM 014442107 10 7 SH OTR 01 7 0 0
ALERUS FINL CORP COM 01446U103 72,407 3,346 SH OTR 17,08 0 3,346 0
ALERUS FINL CORP COM 01446U103 376,276 17,388 SH DFND 09 17,388 0 0
ALERUS FINL CORP COM 01446U103 3,558,633 164,447 SH DFND 01,08 164,447 0 0
ALERUS FINL CORP COM 01446U103 6,903 319 SH DFND 01 319 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 198,412 11,128 SH OTR 17,08 0 11,128 0
ALEXANDER & BALDWIN INC NEW COM 014491104 457,714 25,671 SH OTR 15,08 0 25,671 0
ALEXANDER & BALDWIN INC NEW COM 014491104 47,731 2,677 SH DFND 13 2,677 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,091,642 61,225 SH DFND 09 61,225 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 945,578 53,033 SH DFND 09 53,033 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 14,168,413 794,639 SH DFND 01,08 794,639 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 403,921 22,654 SH DFND 01 19,762 2,892 0
ALEXANDER & BALDWIN INC NEW COM 014491104 29,330 1,645 SH OTR 01 1,645 0 0
ALEXANDERS INC COM 014752109 74,806 332 SH OTR 17,08 0 332 0
ALEXANDERS INC COM 014752109 258,893 1,149 SH DFND 09 1,149 0 0
ALEXANDERS INC COM 014752109 85,622 380 SH DFND 09 380 0 0
ALEXANDERS INC COM 014752109 4,451,422 19,756 SH DFND 01,08 19,756 0 0
ALEXANDERS INC COM 014752109 12,618 56 SH DFND 01 36 20 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 558,960 7,696 SH OTR 17,08 0 7,696 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 494,320 6,806 SH DFND 13 6,806 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 72,030,875 991,751 SH DFND 09 991,751 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,475,388 61,619 SH DFND 09 61,619 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 96,102,491 1,323,179 SH DFND 01,08 1,323,179 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,263 100 SH OTR 16,08 0 100 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,620,327 77,383 SH DFND 01 64,358 12,829 196
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 373,536 5,143 SH OTR 01 4,887 200 56
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 103,425 1,424 SH DFND 14 1,424 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 783,549 136,745 SH DFND 01,08 136,745 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,086,282 364,098 SH DFND 01 291,989 71,747 362
ALGONQUIN PWR UTILS CORP COM 015857105 200,567 35,003 SH OTR 01 35,003 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,792,424 518,406 SH DFND 01,08 518,406 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115,092,437 1,014,835 SH DFND 01 797,412 216,422 1,001
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,229,986 81,386 SH OTR 01 80,993 393 0
ALICO INC COM 016230104 26,503 811 SH OTR 17,08 0 811 0
ALICO INC COM 016230104 1,835,472 56,165 SH DFND 01,08 56,165 0 0
ALICO INC COM 016230104 5,360 164 SH DFND 01 144 20 0
ALIGN TECHNOLOGY INC COM 016255101 628,765 3,321 SH OTR 17,08 0 3,321 0
ALIGN TECHNOLOGY INC COM 016255101 365,975 1,933 SH OTR 19,08 0 1,933 0
ALIGN TECHNOLOGY INC COM 016255101 635,959 3,359 SH DFND 13 3,359 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,482,338 65,929 SH DFND 09 65,929 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,498,061 18,476 SH DFND 09 18,476 0 0
ALIGN TECHNOLOGY INC COM 016255101 97,729,117 516,184 SH DFND 01,08 516,184 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,268,082 48,952 SH DFND 01 43,155 5,680 117
ALIGN TECHNOLOGY INC COM 016255101 698,438 3,689 SH OTR 01 3,494 94 101
ALIGN TECHNOLOGY INC COM 016255101 180,999 956 SH DFND 14 956 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 273,854 19,561 SH OTR 17,08 0 19,561 0
ALIGNMENT HEALTHCARE INC COM 01625V104 531,034 37,931 SH DFND 09 37,931 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 357,308 25,522 SH DFND 09 25,522 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 14,182,126 1,013,009 SH DFND 01,08 1,013,009 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 37,170 2,655 SH DFND 01 2,230 425 0
ALIGNMENT HEALTHCARE INC COM 01625V104 3,556 254 SH OTR 01 254 0 0
ALIGHT INC COM CL A 01626W101 374,126 66,100 SH OTR 17,08 0 66,100 0
ALIGHT INC COM CL A 01626W101 907,372 160,313 SH DFND 09 160,313 0 0
ALIGHT INC COM CL A 01626W101 1,358,604 240,036 SH DFND 09 240,036 0 0
ALIGHT INC COM CL A 01626W101 19,977,151 3,529,532 SH DFND 01,08 3,529,532 0 0
ALIGHT INC COM CL A 01626W101 29,234 5,165 SH DFND 01 5,164 1 0
ALIGHT INC COM CL A 01626W101 5,507 973 SH OTR 01 388 585 0
ALKAMI TECHNOLOGY INC COM 01644J108 315,174 10,457 SH OTR 17,08 0 10,457 0
ALKAMI TECHNOLOGY INC COM 01644J108 844,463 28,018 SH DFND 09 28,018 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 620,402 20,584 SH DFND 09 20,584 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 17,531,956 581,684 SH DFND 01,08 581,684 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,306,283 76,519 SH DFND 01 74,544 0 1,975
ALKAMI TECHNOLOGY INC COM 01644J108 712,148 23,628 SH OTR 01 10,452 13,109 67
ALLBIRDS INC CL A NEW 01675A208 118,493 11,147 SH DFND 01,08 11,147 0 0
ATI INC COM 01741R102 5,813,272 67,330 SH OTR 15,08 0 67,330 0
ATI INC COM 01741R102 4,627,133 53,592 SH DFND 09 53,592 0 0
ATI INC COM 01741R102 4,982,854 57,712 SH DFND 09 57,712 0 0
ATI INC COM 01741R102 89,439,865 1,035,903 SH DFND 01,08 1,035,903 0 0
ATI INC COM 01741R102 3,188,450 36,929 SH DFND 01 32,166 4,763 0
ATI INC COM 01741R102 108,011 1,251 SH OTR 01 1,050 201 0
ALLEGIANT TRAVEL CO COM 01748X102 121,769 2,216 SH OTR 17,08 0 2,216 0
ALLEGIANT TRAVEL CO COM 01748X102 277,937 5,058 SH OTR 15,08 0 5,058 0
ALLEGIANT TRAVEL CO COM 01748X102 168,532 3,067 SH DFND 09 3,067 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,694,394 121,827 SH DFND 01,08 121,827 0 0
ALLEGIANT TRAVEL CO COM 01748X102 371,077 6,753 SH DFND 01 3,780 2,973 0
ALLEGIANT TRAVEL CO COM 01748X102 8,627 157 SH OTR 01 157 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,133,114 62,390 SH OTR 15,08 0 62,390 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,766,426 51,665 SH DFND 09 51,665 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,886,707 55,183 SH DFND 09 55,183 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 29,824,587 872,319 SH DFND 01,08 872,319 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 573,230 16,766 SH DFND 01 10,079 6,687 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 13,710 401 SH OTR 01 401 0 0
ALLETE INC COM NEW 018522300 573,170 8,946 SH OTR 17,08 0 8,946 0
ALLETE INC COM NEW 018522300 1,763,847 27,530 SH OTR 15,08 0 27,530 0
ALLETE INC COM NEW 018522300 1,113,216 17,375 SH DFND 09 17,375 0 0
ALLETE INC COM NEW 018522300 41,210,657 643,213 SH DFND 01,08 643,213 0 0
ALLETE INC COM NEW 018522300 687,151 10,725 SH DFND 01 7,681 3,044 0
ALLETE INC COM NEW 018522300 33,573 524 SH OTR 01 443 81 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 409,151 7,163 SH OTR 17,08 0 7,163 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 938,482 16,430 SH OTR 15,08 0 16,430 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,158,508 20,282 SH DFND 09 20,282 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,252,642 21,930 SH DFND 09 21,930 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 27,384,013 479,412 SH DFND 01,08 479,412 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,031,644 18,061 SH DFND 01 12,933 5,128 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 72,257 1,265 SH OTR 01 1,265 0 0
ALLIANT ENERGY CORP COM 018802108 748,619 12,380 SH OTR 17,08 0 12,380 0
ALLIANT ENERGY CORP COM 018802108 193,988 3,208 SH DFND 13 3,208 0 0
ALLIANT ENERGY CORP COM 018802108 5,958,170 98,531 SH DFND 09 98,531 0 0
ALLIANT ENERGY CORP COM 018802108 3,363,220 55,618 SH DFND 09 55,618 0 0
ALLIANT ENERGY CORP COM 018802108 122,468,258 2,025,273 SH DFND 01,08 2,025,273 0 0
ALLIANT ENERGY CORP COM 018802108 6,438,180 106,469 SH DFND 01 86,758 19,005 706
ALLIANT ENERGY CORP COM 018802108 709,374 11,731 SH OTR 01 11,426 91 214
ALLIANT ENERGY CORP COM 018802108 66,094 1,093 SH DFND 14 1,093 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109 80,860 31,220 SH DFND 01,08 31,220 0 0
ALLIENT INC COM 019330109 78,067 2,150 SH OTR 17,08 0 2,150 0
ALLIENT INC COM 019330109 183,329 5,049 SH DFND 09 5,049 0 0
ALLIENT INC COM 019330109 5,655,863 155,766 SH DFND 01,08 155,766 0 0
ALLIENT INC COM 019330109 5,592 154 SH DFND 01 154 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,332,154 35,079 SH DFND 09 35,079 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 39,925,912 420,317 SH DFND 01,08 420,317 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,798,405 29,460 SH DFND 01 23,257 6,203 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 843,416 8,879 SH OTR 01 8,440 439 0
ALLOGENE THERAPEUTICS INC COM 019770106 27,094 23,977 SH OTR 17,08 0 23,977 0
ALLOGENE THERAPEUTICS INC COM 019770106 52,299 46,282 SH DFND 09 46,282 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,355,889 1,199,902 SH DFND 01,08 1,199,902 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,668 4,131 SH DFND 01 4,009 122 0
ALLSTATE CORP COM 020002101 2,620,654 13,018 SH OTR 17,08 0 13,018 0
ALLSTATE CORP COM 020002101 1,400,715 6,958 SH OTR 19,08 0 6,958 0
ALLSTATE CORP COM 020002101 11,683,831 58,039 SH DFND 13 58,039 0 0
ALLSTATE CORP COM 020002101 71,670,588 356,021 SH DFND 09 356,021 0 0
ALLSTATE CORP COM 020002101 18,179,098 90,304 SH DFND 09 90,304 0 0
ALLSTATE CORP COM 020002101 411,945,484 2,046,324 SH DFND 01,08 2,046,324 0 0
ALLSTATE CORP COM 020002101 5,737,335 28,500 SH OTR 16,08 0 28,500 0
ALLSTATE CORP COM 020002101 113,736,325 564,981 SH DFND 01 491,327 71,529 2,125
ALLSTATE CORP COM 020002101 15,920,601 79,085 SH OTR 01 70,989 6,271 1,825
ALLSTATE CORP COM 020002101 7,205,086 35,791 SH DFND 14 35,791 0 0
ALLY FINL INC COM 02005N100 271,832 6,979 SH OTR 19,08 0 6,979 0
ALLY FINL INC COM 02005N100 5,138,674 131,930 SH OTR 15,08 0 131,930 0
ALLY FINL INC COM 02005N100 5,777,960 148,343 SH DFND 09 148,343 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,875,906 11,886 SH DFND 13 11,886 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 500,874 1,536 SH OTR 01 1,302 116 118
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 965,879 2,962 SH DFND 14 2,962 0 0
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ALPHA METALLURGICAL RESOUR I COM 020764106 436,535 3,881 SH OTR 15,08 0 3,881 0
ALPHA METALLURGICAL RESOUR I COM 020764106 332,716 2,958 SH DFND 09 2,958 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 11,919,168 105,967 SH DFND 01,08 105,967 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 111,468 991 SH DFND 01 809 182 0
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ALPHATEC HLDGS INC COM NEW 02081G201 4,046,172 364,520 SH DFND 01 360,309 4,211 0
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ALPINE INCOME PPTY TR INC COM 02083X103 27,993 1,903 SH OTR 17,08 0 1,903 0
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ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,013,273 160,328 SH DFND 01,08 160,328 0 0
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ALTO INGREDIENTS INC COM 021513106 210,230 182,809 SH DFND 01,08 182,809 0 0
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ALTICE USA INC CL A 02156K103 198,134 92,586 SH DFND 09 92,586 0 0
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ATERIAN INC COM NEW 02156U200 18,059 10,879 SH DFND 01,08 10,879 0 0
OKLO INC COM CL A 02156V109 880,947 15,734 SH OTR 17,08 0 15,734 0
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ALTI GLOBAL INC CL A 02157E106 1,512,223 364,391 SH DFND 01,08 364,391 0 0
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ALTI GLOBAL INC CL A 02157E106 125 30 SH OTR 01 30 0 0
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ALTRIA GROUP INC COM 02209S103 50,545,158 862,104 SH DFND 09 862,104 0 0
ALTRIA GROUP INC COM 02209S103 3,544,770 60,460 SH DFND 12 60,460 0 0
ALTRIA GROUP INC COM 02209S103 12,961,158 221,067 SH DFND 09 221,067 0 0
ALTRIA GROUP INC COM 02209S103 752,737,320 12,838,774 SH DFND 01,08 12,838,774 0 0
ALTRIA GROUP INC COM 02209S103 29,115,658 496,600 SH OTR 16,08 0 496,600 0
ALTRIA GROUP INC COM 02209S103 104,989,620 1,790,715 SH DFND 01 1,529,032 250,457 11,226
ALTRIA GROUP INC COM 02209S103 16,757,099 285,811 SH OTR 01 258,697 18,767 8,347
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KINETIK HOLDINGS INC COM NEW CL A 02215L209 299,144 6,791 SH OTR 17,08 0 6,791 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 509,835 11,574 SH DFND 09 11,574 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 26,110,153 592,739 SH DFND 01,08 592,739 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 312,491 7,094 SH DFND 01 2,781 4,313 0
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AMALGAMATED FINANCIAL CORP COM 022671101 6,959,690 223,067 SH DFND 01,08 223,067 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 91,416 2,930 SH DFND 01 2,644 286 0
AMALGAMATED FINANCIAL CORP COM 022671101 4,555 146 SH OTR 01 14 132 0
AMAZON COM INC COM 023135106 101,980,151 464,835 SH OTR 17,08 0 464,835 0
AMAZON COM INC COM 023135106 306,745,833 1,398,176 SH DFND 13 1,398,176 0 0
AMAZON COM INC COM 023135106 2,268,084,973 10,338,142 SH DFND 09 10,338,142 0 0
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AMAZON COM INC COM 023135106 15,095,546,230 68,806,902 SH DFND 01,08 68,806,902 0 0
AMAZON COM INC COM 023135106 201,421,959 918,100 SH OTR 16,08 0 918,100 0
AMAZON COM INC COM 023135106 2,374,292,331 10,822,245 SH DFND 01 9,327,909 1,421,823 72,513
AMAZON COM INC COM 023135106 317,842,359 1,448,755 SH OTR 01 1,211,913 193,292 43,550
AMAZON COM INC COM 023135106 32,257,350 147,032 SH DFND 14 147,032 0 0
AMBAC FINL GROUP INC COM NEW 023139884 50,069 7,052 SH OTR 17,08 0 7,052 0
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AMBEV SA SPONSORED ADR 02319V103 4,879,992 2,024,893 SH DFND 01 1,860,909 161,032 2,952
AMBEV SA SPONSORED ADR 02319V103 408,676 169,575 SH OTR 01 169,575 0 0
AMEDISYS INC COM 023436108 1,530,948 15,560 SH OTR 15,08 0 15,560 0
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AMEDISYS INC COM 023436108 868,390 8,826 SH DFND 01 7,163 1,663 0
AMEDISYS INC COM 023436108 45,063 458 SH OTR 01 414 44 0
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AMERANT BANCORP INC CL A 023576101 238,576 13,087 SH DFND 09 13,087 0 0
AMERANT BANCORP INC CL A 023576101 112,443 6,168 SH DFND 09 6,168 0 0
AMERANT BANCORP INC CL A 023576101 5,243,240 287,616 SH DFND 01,08 287,616 0 0
AMERANT BANCORP INC CL A 023576101 11,959 656 SH DFND 01 656 0 0
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U HAUL HOLDING COMPANY COM 023586100 2,086,171 34,448 SH DFND 01,08 34,448 0 0
U HAUL HOLDING COMPANY COM 023586100 29,553 488 SH DFND 01 293 195 0
U HAUL HOLDING COMPANY COM 023586100 1,514 25 SH OTR 01 19 0 6
U HAUL HOLDING COMPANY COM SER N 023586506 115,047 2,116 SH OTR 19,08 0 2,116 0
U HAUL HOLDING COMPANY COM SER N 023586506 648,199 11,922 SH DFND 13 11,922 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 5,070,329 93,256 SH DFND 09 93,256 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 292,728 5,384 SH DFND 09 5,384 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 24,713,557 454,544 SH DFND 01,08 454,544 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,412,098 25,972 SH DFND 01 14,073 11,899 0
U HAUL HOLDING COMPANY COM SER N 023586506 22,999 423 SH OTR 01 369 0 54
U HAUL HOLDING COMPANY COM SER N 023586506 107,870 1,984 SH DFND 14 1,984 0 0
AMEREN CORP COM 023608102 1,292,314 13,456 SH OTR 17,08 0 13,456 0
AMEREN CORP COM 023608102 335,564 3,494 SH DFND 13 3,494 0 0
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AMEREN CORP COM 023608102 5,141,117 53,531 SH DFND 09 53,531 0 0
AMEREN CORP COM 023608102 191,440,662 1,993,343 SH DFND 01,08 1,993,343 0 0
AMEREN CORP COM 023608102 18,130,815 188,784 SH DFND 01 149,655 38,221 908
AMEREN CORP COM 023608102 1,308,833 13,628 SH OTR 01 13,075 308 245
AMEREN CORP COM 023608102 115,440 1,202 SH DFND 14 1,202 0 0
AMERESCO INC CL A 02361E108 76,087 5,009 SH OTR 17,08 0 5,009 0
AMERESCO INC CL A 02361E108 170,508 11,225 SH DFND 09 11,225 0 0
AMERESCO INC CL A 02361E108 288,154 18,970 SH DFND 09 18,970 0 0
AMERESCO INC CL A 02361E108 3,778,725 248,764 SH DFND 01,08 248,764 0 0
AMERESCO INC CL A 02361E108 46,679 3,073 SH DFND 01 2,811 262 0
AMERESCO INC CL A 02361E108 1,322 87 SH OTR 01 87 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,530,485 314,660 SH OTR 15,08 0 314,660 0
AMERICAN AIRLS GROUP INC COM 02376R102 909,224 81,036 SH DFND 09 81,036 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 49,491,218 4,410,982 SH DFND 01,08 4,410,982 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,244 200 SH OTR 16,08 0 200 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,829,926 163,095 SH DFND 01 86,651 76,279 165
AMERICAN AIRLS GROUP INC COM 02376R102 94,484 8,421 SH OTR 01 8,313 0 108
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 7,960,355 443,721 SH DFND 01,08 443,721 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 8,145,352 454,033 SH DFND 01 375,413 78,082 538
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 912,213 50,848 SH OTR 01 41,176 9,672 0
AMENTUM HOLDINGS INC COM 023939101 1,259,027 53,326 SH OTR 15,08 0 53,326 0
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AMENTUM HOLDINGS INC COM 023939101 2,208,550 93,543 SH DFND 01 75,435 17,679 429
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AMERICAN ASSETS TR INC COM 024013104 157,348 7,967 SH OTR 17,08 0 7,967 0
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AMERICAN ASSETS TR INC COM 024013104 19,197 972 SH OTR 01 972 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 73,293 17,964 SH OTR 17,08 0 17,964 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 127,981 31,368 SH DFND 09 31,368 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,710,160 1,644,647 SH DFND 01,08 1,644,647 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 62,277 15,264 SH DFND 01 12,229 3,035 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 710 174 SH OTR 01 174 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 20,062 12,384 SH OTR 17,08 0 12,384 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 1,323,490 816,969 SH DFND 01,08 816,969 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 3,374 2,083 SH DFND 01 2,083 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 2,727,332 26,285 SH OTR 17,08 0 26,285 0
AMERICAN ELEC PWR CO INC COM 025537101 1,923,710 18,540 SH DFND 13 18,540 0 0
AMERICAN ELEC PWR CO INC COM 025537101 22,487,905 216,730 SH DFND 09 216,730 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,753,790 103,641 SH DFND 09 103,641 0 0
AMERICAN ELEC PWR CO INC COM 025537101 417,671,354 4,025,360 SH DFND 01,08 4,025,360 0 0
AMERICAN ELEC PWR CO INC COM 025537101 35,037,158 337,675 SH DFND 01 285,541 50,329 1,805
AMERICAN ELEC PWR CO INC COM 025537101 2,604,168 25,098 SH OTR 01 23,081 1,517 500
AMERICAN ELEC PWR CO INC COM 025537101 243,628 2,348 SH DFND 14 2,348 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 238,913 24,835 SH OTR 17,08 0 24,835 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 538,460 55,973 SH OTR 15,08 0 55,973 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 642,751 66,814 SH DFND 09 66,814 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 823,818 85,636 SH DFND 09 85,636 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14,845,093 1,543,149 SH DFND 01,08 1,543,149 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 178,720 18,578 SH DFND 01 13,668 4,910 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 18,634 1,937 SH OTR 01 1,937 0 0
AMERICAN EXPRESS CO COM 025816109 8,683,274 27,222 SH OTR 17,08 0 27,222 0
AMERICAN EXPRESS CO COM 025816109 5,141,320 16,118 SH OTR 19,08 0 16,118 0
AMERICAN EXPRESS CO COM 025816109 25,717,444 80,624 SH DFND 13 80,624 0 0
AMERICAN EXPRESS CO COM 025816109 230,119,190 721,422 SH DFND 09 721,422 0 0
AMERICAN EXPRESS CO COM 025816109 44,296,753 138,870 SH DFND 09 138,870 0 0
AMERICAN EXPRESS CO COM 025816109 1,300,227,552 4,076,204 SH DFND 01,08 4,076,204 0 0
AMERICAN EXPRESS CO COM 025816109 406,724,061 1,275,077 SH DFND 01 1,095,327 169,944 9,806
AMERICAN EXPRESS CO COM 025816109 79,517,248 249,286 SH OTR 01 194,133 45,058 10,095
AMERICAN EXPRESS CO COM 025816109 7,049,458 22,100 SH DFND 14 22,100 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,332,916 34,331 SH OTR 15,08 0 34,331 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,779,875 53,719 SH DFND 13 53,719 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13,398,706 106,162 SH DFND 09 106,162 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 240,430 1,905 SH DFND 12 1,905 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,168,288 17,180 SH DFND 09 17,180 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 66,789,827 529,196 SH DFND 01,08 529,196 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,992,439 23,710 SH DFND 01 18,206 5,504 0
AMERICAN FINL GROUP INC OHIO COM 025932104 282,710 2,240 SH OTR 01 1,900 280 60
AMERICAN FINL GROUP INC OHIO COM 025932104 334,078 2,647 SH DFND 14 2,647 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,471,747 151,698 SH OTR 15,08 0 151,698 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,665,794 101,630 SH DFND 13 101,630 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 32,680,610 906,033 SH DFND 09 906,033 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,677,805 101,963 SH DFND 09 101,963 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 97,478,598 2,702,484 SH DFND 01,08 2,702,484 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,883,269 163,107 SH DFND 01 136,477 25,558 1,072
AMERICAN HOMES 4 RENT CL A 02665T306 335,126 9,291 SH OTR 01 8,912 77 302
AMERICAN HOMES 4 RENT CL A 02665T306 674,906 18,711 SH DFND 14 18,711 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,427,760 28,365 SH OTR 17,08 0 28,365 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,506,005 64,330 SH DFND 13 64,330 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 62,817,240 733,932 SH DFND 09 733,932 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,249,220 26,279 SH DFND 12 26,279 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,648,747 147,783 SH DFND 09 147,783 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 394,787,727 4,612,545 SH DFND 01,08 4,612,545 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 74,928,738 875,438 SH DFND 01 731,234 140,823 3,381
AMERICAN INTL GROUP INC COM NEW 026874784 6,179,427 72,198 SH OTR 01 70,027 1,367 804
AMERICAN INTL GROUP INC COM NEW 026874784 2,739,650 32,009 SH DFND 14 32,009 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 240,964 13,103 SH DFND 01,08 13,103 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 19,813 1,896 SH OTR 17,08 0 1,896 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,033,536 98,903 SH DFND 01,08 98,903 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 585 56 SH DFND 01 56 0 0
AMERICAN PUB ED INC COM 02913V103 81,389 2,672 SH OTR 17,08 0 2,672 0
AMERICAN PUB ED INC COM 02913V103 5,429,952 178,265 SH DFND 01,08 178,265 0 0
AMERICAN PUB ED INC COM 02913V103 30,704 1,008 SH DFND 01 714 294 0
AMERICAN RLTY INVS INC COM 029174109 2,923 207 SH OTR 17,08 0 207 0
AMERICAN RLTY INVS INC COM 029174109 139,732 9,896 SH DFND 09 9,896 0 0
AMERICAN RLTY INVS INC COM 029174109 179,197 12,691 SH DFND 01,08 12,691 0 0
AMERICAN RES CORP CL A 02927U208 94,188 113,699 SH DFND 01,08 113,699 0 0
AMER STATES WTR CO COM 029899101 454,287 5,926 SH OTR 17,08 0 5,926 0
AMER STATES WTR CO COM 029899101 1,042,806 13,603 SH OTR 15,08 0 13,603 0
AMER STATES WTR CO COM 029899101 1,103,827 14,399 SH DFND 09 14,399 0 0
AMER STATES WTR CO COM 029899101 1,786,561 23,305 SH DFND 09 23,305 0 0
AMER STATES WTR CO COM 029899101 38,329,693 499,996 SH DFND 01,08 499,996 0 0
AMER STATES WTR CO COM 029899101 975,805 12,729 SH DFND 01 10,100 2,629 0
AMER STATES WTR CO COM 029899101 251,598 3,282 SH OTR 01 3,282 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 214,637 5,850 SH OTR 17,08 0 5,850 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 580,583 15,824 SH DFND 09 15,824 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 493,627 13,454 SH DFND 09 13,454 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 11,212,024 305,588 SH DFND 01,08 305,588 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 28,912 788 SH DFND 01 788 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,651 45 SH OTR 01 45 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,086,112 23,012 SH OTR 17,08 0 23,012 0
AMERICAN TOWER CORP NEW COM 03027X100 2,779,769 12,577 SH OTR 19,08 0 12,577 0
AMERICAN TOWER CORP NEW COM 03027X100 6,213,977 28,115 SH DFND 13 28,115 0 0
AMERICAN TOWER CORP NEW COM 03027X100 105,564,456 477,624 SH DFND 09 477,624 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,596,653 111,287 SH DFND 09 111,287 0 0
AMERICAN TOWER CORP NEW COM 03027X100 839,103,093 3,796,503 SH DFND 01,08 3,796,503 0 0
AMERICAN TOWER CORP NEW COM 03027X100 331,530 1,500 SH OTR 16,08 0 1,500 0
AMERICAN TOWER CORP NEW COM 03027X100 200,320,372 906,345 SH DFND 01 778,375 121,854 6,116
AMERICAN TOWER CORP NEW COM 03027X100 25,597,652 115,816 SH OTR 01 99,129 7,564 9,123
AMERICAN TOWER CORP NEW COM 03027X100 2,347,453 10,621 SH DFND 14 10,621 0 0
AMERICAN VANGUARD CORP COM 030371108 16,205 4,134 SH OTR 17,08 0 4,134 0
AMERICAN VANGUARD CORP COM 030371108 837,904 213,751 SH DFND 01,08 213,751 0 0
AMERICAN VANGUARD CORP COM 030371108 1,086 277 SH DFND 01 0 277 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,328,501 9,550 SH OTR 17,08 0 9,550 0
AMERICAN WTR WKS CO INC NEW COM 030420103 700,419 5,035 SH OTR 19,08 0 5,035 0
AMERICAN WTR WKS CO INC NEW COM 030420103 330,804 2,378 SH DFND 13 2,378 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 62,217,087 447,251 SH DFND 09 447,251 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,390,791 38,752 SH DFND 09 38,752 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 287,910,959 2,069,664 SH DFND 01,08 2,069,664 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 93,852,787 674,666 SH DFND 01 628,416 43,620 2,630
AMERICAN WTR WKS CO INC NEW COM 030420103 13,642,796 98,072 SH OTR 01 88,006 5,945 4,121
AMERICAN WTR WKS CO INC NEW COM 030420103 4,798,878 34,497 SH DFND 14 34,497 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 256,654 28,870 SH DFND 01,08 28,870 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 258 29 SH DFND 01 4 25 0
AMERICAN WELL CORP COM CL A NEW 03044L204 9 1 SH OTR 01 1 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 118,802 2,226 SH OTR 17,08 0 2,226 0
AMERICAN WOODMARK CORPORATIO COM 030506109 279,232 5,232 SH OTR 15,08 0 5,232 0
AMERICAN WOODMARK CORPORATIO COM 030506109 271,333 5,084 SH DFND 09 5,084 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 370,655 6,945 SH DFND 09 6,945 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 7,440,952 139,422 SH DFND 01,08 139,422 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,447,495 45,859 SH DFND 01 41,231 2,385 2,243
AMERICAN WOODMARK CORPORATIO COM 030506109 101,350 1,899 SH OTR 01 1,899 0 0
AMERICAS CAR-MART INC COM 03062T105 62,204 1,110 SH OTR 17,08 0 1,110 0
AMERICAS CAR-MART INC COM 03062T105 76,607 1,367 SH DFND 09 1,367 0 0
AMERICAS CAR-MART INC COM 03062T105 3,530,520 63,000 SH DFND 01,08 63,000 0 0
AMERICAS CAR-MART INC COM 03062T105 2,894,186 51,645 SH DFND 01 48,650 93 2,902
AMERICAS CAR-MART INC COM 03062T105 112,080 2,000 SH OTR 01 2,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 171,339 10,303 SH DFND 13 10,303 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 7,038,598 423,247 SH DFND 09 423,247 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,065,042 184,308 SH DFND 09 184,308 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 23,169,265 1,393,221 SH DFND 01,08 1,393,221 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 12,771,840 768,000 SH DFND 01 736,094 23,954 7,952
AMERICOLD REALTY TRUST INC COM 03064D108 802,830 48,276 SH OTR 01 45,367 2,126 783
AMERISAFE INC COM 03071H100 129,485 2,961 SH OTR 17,08 0 2,961 0
AMERISAFE INC COM 03071H100 290,630 6,646 SH OTR 15,08 0 6,646 0
AMERISAFE INC COM 03071H100 279,653 6,395 SH DFND 09 6,395 0 0
AMERISAFE INC COM 03071H100 280,528 6,415 SH DFND 09 6,415 0 0
AMERISAFE INC COM 03071H100 7,645,928 174,844 SH DFND 01,08 174,844 0 0
AMERISAFE INC COM 03071H100 123,887 2,833 SH DFND 01 1,452 1,381 0
CENCORA INC COM 03073E105 2,531,034 8,441 SH OTR 17,08 0 8,441 0
CENCORA INC COM 03073E105 1,618,290 5,397 SH OTR 19,08 0 5,397 0
CENCORA INC COM 03073E105 33,621,281 112,127 SH DFND 13 112,127 0 0
CENCORA INC COM 03073E105 69,735,215 232,567 SH DFND 09 232,567 0 0
CENCORA INC COM 03073E105 1,096,851 3,658 SH DFND 12 3,658 0 0
CENCORA INC COM 03073E105 11,636,879 38,809 SH DFND 09 38,809 0 0
CENCORA INC COM 03073E105 412,192,701 1,374,663 SH DFND 01,08 1,374,663 0 0
CENCORA INC COM 03073E105 2,068,965 6,900 SH OTR 16,08 0 6,900 0
CENCORA INC COM 03073E105 80,762,499 269,343 SH DFND 01 237,015 29,279 3,049
CENCORA INC COM 03073E105 11,509,742 38,385 SH OTR 01 37,016 702 667
CENCORA INC COM 03073E105 16,565,213 55,245 SH DFND 14 55,245 0 0
AMERISERV FINL INC COM 03074A102 92,902 30,560 SH DFND 01,08 30,560 0 0
AMERIPRISE FINL INC COM 03076C106 2,500,525 4,685 SH OTR 17,08 0 4,685 0
AMERIPRISE FINL INC COM 03076C106 1,589,448 2,978 SH OTR 19,08 0 2,978 0
AMERIPRISE FINL INC COM 03076C106 10,145,674 19,009 SH DFND 13 19,009 0 0
AMERIPRISE FINL INC COM 03076C106 57,986,028 108,643 SH DFND 09 108,643 0 0
AMERIPRISE FINL INC COM 03076C106 19,741,072 36,987 SH DFND 09 36,987 0 0
AMERIPRISE FINL INC COM 03076C106 419,999,075 786,913 SH DFND 01,08 786,913 0 0
AMERIPRISE FINL INC COM 03076C106 14,197,218 26,600 SH OTR 16,08 0 26,600 0
AMERIPRISE FINL INC COM 03076C106 106,178,111 198,936 SH DFND 01 161,454 36,711 771
AMERIPRISE FINL INC COM 03076C106 11,753,802 22,022 SH OTR 01 21,068 535 419
AMERIPRISE FINL INC COM 03076C106 19,028,008 35,651 SH DFND 14 35,651 0 0
AMERIS BANCORP COM 03076K108 657,223 10,158 SH OTR 17,08 0 10,158 0
AMERIS BANCORP COM 03076K108 1,477,619 22,838 SH OTR 15,08 0 22,838 0
AMERIS BANCORP COM 03076K108 1,661,108 25,674 SH DFND 09 25,674 0 0
AMERIS BANCORP COM 03076K108 836,377 12,927 SH DFND 09 12,927 0 0
AMERIS BANCORP COM 03076K108 42,748,778 660,723 SH DFND 01,08 660,723 0 0
AMERIS BANCORP COM 03076K108 2,088,775 32,284 SH DFND 01 28,354 3,930 0
AMERIS BANCORP COM 03076K108 200,635 3,101 SH OTR 01 3,101 0 0
AMES NATL CORP COM 031001100 23,563 1,323 SH OTR 17,08 0 1,323 0
AMES NATL CORP COM 031001100 1,235,569 69,375 SH DFND 01,08 69,375 0 0
AMES NATL CORP COM 031001100 3,936 221 SH DFND 01 221 0 0
AMETEK INC COM 031100100 2,042,315 11,286 SH OTR 17,08 0 11,286 0
AMETEK INC COM 031100100 16,740,248 92,508 SH DFND 13 92,508 0 0
AMETEK INC COM 031100100 65,482,186 361,860 SH DFND 09 361,860 0 0
AMETEK INC COM 031100100 13,550,466 74,881 SH DFND 09 74,881 0 0
AMETEK INC COM 031100100 309,886,219 1,712,457 SH DFND 01,08 1,712,457 0 0
AMETEK INC COM 031100100 1,339,104 7,400 SH OTR 16,08 0 7,400 0
AMETEK INC COM 031100100 26,702,096 147,558 SH DFND 01 129,024 18,240 294
AMETEK INC COM 031100100 2,372,567 13,111 SH OTR 01 10,537 2,152 422
AMETEK INC COM 031100100 844,359 4,666 SH DFND 14 4,666 0 0
AMGEN INC COM 031162100 7,379,520 26,430 SH OTR 17,08 0 26,430 0
AMGEN INC COM 031162100 4,026,208 14,420 SH OTR 19,08 0 14,420 0
AMGEN INC COM 031162100 29,155,387 104,421 SH DFND 13 104,421 0 0
AMGEN INC COM 031162100 180,932,827 648,017 SH DFND 09 648,017 0 0
AMGEN INC COM 031162100 137,371 492 SH DFND 12 492 0 0
AMGEN INC COM 031162100 36,580,419 131,014 SH DFND 09 131,014 0 0
AMGEN INC COM 031162100 1,125,553,306 4,031,207 SH DFND 01,08 4,031,207 0 0
AMGEN INC COM 031162100 42,952,270 153,835 SH OTR 16,08 0 153,835 0
AMGEN INC COM 031162100 235,364,537 842,966 SH DFND 01 732,179 104,948 5,839
AMGEN INC COM 031162100 45,514,022 163,010 SH OTR 01 140,041 19,371 3,598
AMGEN INC COM 031162100 7,247,454 25,957 SH DFND 14 25,957 0 0
AMICUS THERAPEUTICS INC COM 03152W109 244,396 42,652 SH OTR 17,08 0 42,652 0
AMICUS THERAPEUTICS INC COM 03152W109 528,570 92,246 SH DFND 09 92,246 0 0
AMICUS THERAPEUTICS INC COM 03152W109 665,075 116,069 SH DFND 09 116,069 0 0
AMICUS THERAPEUTICS INC COM 03152W109 13,381,722 2,335,379 SH DFND 01,08 2,335,379 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,348,899 409,930 SH DFND 01 403,738 6,192 0
AMICUS THERAPEUTICS INC COM 03152W109 535,927 93,530 SH OTR 01 93,267 263 0
AMKOR TECHNOLOGY INC COM 031652100 1,141,289 54,373 SH OTR 15,08 0 54,373 0
AMKOR TECHNOLOGY INC COM 031652100 994,401 47,375 SH DFND 09 47,375 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,006,785 47,965 SH DFND 09 47,965 0 0
AMKOR TECHNOLOGY INC COM 031652100 15,645,211 745,365 SH DFND 01,08 745,365 0 0
AMKOR TECHNOLOGY INC COM 031652100 597,166 28,450 SH DFND 01 22,951 5,499 0
AMKOR TECHNOLOGY INC COM 031652100 29,764 1,418 SH OTR 01 1,303 0 115
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 186,636 23,070 SH OTR 17,08 0 23,070 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 491,176 60,714 SH DFND 09 60,714 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 457,724 56,579 SH DFND 09 56,579 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 11,825,371 1,461,727 SH DFND 01,08 1,461,727 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 66,095 8,170 SH DFND 01 5,212 2,958 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,357 415 SH OTR 01 415 0 0
AMPCO-PITTSBURG CORP COM 032037103 63,930 21,598 SH DFND 01,08 21,598 0 0
AMPHENOL CORP NEW CL A 032095101 5,877,106 59,515 SH OTR 17,08 0 59,515 0
AMPHENOL CORP NEW CL A 032095101 43,456,715 440,068 SH DFND 13 440,068 0 0
AMPHENOL CORP NEW CL A 032095101 120,040,006 1,215,595 SH DFND 09 1,215,595 0 0
AMPHENOL CORP NEW CL A 032095101 36,605,045 370,684 SH DFND 09 370,684 0 0
AMPHENOL CORP NEW CL A 032095101 912,925,284 9,244,813 SH DFND 01,08 9,244,813 0 0
AMPHENOL CORP NEW CL A 032095101 122,115,139 1,236,609 SH DFND 01 920,374 308,869 7,366
AMPHENOL CORP NEW CL A 032095101 15,741,441 159,407 SH OTR 01 149,153 8,876 1,378
AMPHENOL CORP NEW CL A 032095101 20,448,656 207,075 SH DFND 14 207,075 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 129,839 5,655 SH OTR 17,08 0 5,655 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 301,074 13,113 SH OTR 15,08 0 13,113 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 305,666 13,313 SH DFND 09 13,313 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 490,563 21,366 SH DFND 09 21,366 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8,244,385 359,076 SH DFND 01,08 359,076 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 163,085 7,103 SH DFND 01 5,773 1,330 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 34,670 1,510 SH OTR 01 1,349 161 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 189,948 3,326 SH DFND 01 3,326 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 43,689 765 SH OTR 01 0 765 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 698,974 47,228 SH DFND 01 0 47,228 0
AMPLITECH GROUP INC COM NEW 03211Q200 84,522 39,869 SH DFND 01,08 39,869 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 66,189 20,684 SH DFND 09 20,684 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 244,454 76,392 SH DFND 01,08 76,392 0 0
AMPLITUDE INC COM CL A 03213A104 165,404 13,339 SH OTR 17,08 0 13,339 0
AMPLITUDE INC COM CL A 03213A104 319,746 25,786 SH DFND 09 25,786 0 0
AMPLITUDE INC COM CL A 03213A104 330,696 26,669 SH DFND 09 26,669 0 0
AMPLITUDE INC COM CL A 03213A104 9,286,782 748,934 SH DFND 01,08 748,934 0 0
AMPLITUDE INC COM CL A 03213A104 56,222 4,534 SH DFND 01 4,534 0 0
AMPLITUDE INC COM CL A 03213A104 6,758 545 SH OTR 01 545 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 59,929 14,235 SH OTR 17,08 0 14,235 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 140,475 33,367 SH DFND 09 33,367 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 2,551,984 606,172 SH DFND 01,08 606,172 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 37,044 8,799 SH DFND 01 8,799 0 0
AMREP CORP COM 032159105 178,889 8,547 SH DFND 09 8,547 0 0
AMREP CORP COM 032159105 211,351 10,098 SH DFND 01,08 10,098 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 84,999 19,144 SH DFND 09 19,144 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 121,936 27,463 SH DFND 01,08 27,463 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 710 160 SH DFND 01 160 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 68,055 10,617 SH OTR 17,08 0 10,617 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 24,172 3,771 SH DFND 09 3,771 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 5,160,800 805,117 SH DFND 01,08 805,117 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 4,224 659 SH DFND 01 659 0 0
ANALOG DEVICES INC COM 032654105 5,798,881 24,363 SH OTR 17,08 0 24,363 0
ANALOG DEVICES INC COM 032654105 3,465,571 14,560 SH OTR 19,08 0 14,560 0
ANALOG DEVICES INC COM 032654105 30,430,857 127,850 SH DFND 13 127,850 0 0
ANALOG DEVICES INC COM 032654105 155,228,313 652,165 SH DFND 09 652,165 0 0
ANALOG DEVICES INC COM 032654105 938,275 3,942 SH DFND 12 3,942 0 0
ANALOG DEVICES INC COM 032654105 41,287,663 173,463 SH DFND 09 173,463 0 0
ANALOG DEVICES INC COM 032654105 867,454,607 3,644,461 SH DFND 01,08 3,644,461 0 0
ANALOG DEVICES INC COM 032654105 8,616,324 36,200 SH OTR 16,08 0 36,200 0
ANALOG DEVICES INC COM 032654105 136,165,292 572,075 SH DFND 01 488,710 80,058 3,307
ANALOG DEVICES INC COM 032654105 31,234,413 131,226 SH OTR 01 82,413 45,337 3,476
ANALOG DEVICES INC COM 032654105 4,529,045 19,028 SH DFND 14 19,028 0 0
ANAPTYSBIO INC COM 032724106 66,223 2,983 SH OTR 17,08 0 2,983 0
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ANAPTYSBIO INC COM 032724106 209,834 9,452 SH DFND 09 9,452 0 0
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ANAPTYSBIO INC COM 032724106 20,047 903 SH DFND 01 693 210 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 118,053 12,804 SH OTR 17,08 0 12,804 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 310,152 33,639 SH DFND 09 33,639 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 98,682 10,703 SH DFND 09 10,703 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6,592,862 715,061 SH DFND 01,08 715,061 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 44,487 4,825 SH DFND 01 3,141 1,684 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,226 133 SH OTR 01 133 0 0
ANDERSONS INC COM 034164103 185,183 5,039 SH OTR 17,08 0 5,039 0
ANDERSONS INC COM 034164103 420,788 11,450 SH OTR 15,08 0 11,450 0
ANDERSONS INC COM 034164103 422,588 11,499 SH DFND 09 11,499 0 0
ANDERSONS INC COM 034164103 535,815 14,580 SH DFND 09 14,580 0 0
ANDERSONS INC COM 034164103 18,669,368 508,010 SH DFND 01,08 508,010 0 0
ANDERSONS INC COM 034164103 384,773 10,470 SH DFND 01 9,422 1,048 0
ANDERSONS INC COM 034164103 28,886 786 SH OTR 01 786 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 17,841 1,894 SH OTR 17,08 0 1,894 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 915,624 97,200 SH DFND 01,08 97,200 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 230,884 24,510 SH DFND 01 510 24,000 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 104 11 SH OTR 01 11 0 0
ANGIODYNAMICS INC COM 03475V101 59,599 6,008 SH OTR 17,08 0 6,008 0
ANGIODYNAMICS INC COM 03475V101 3,173,487 319,908 SH DFND 01,08 319,908 0 0
ANGIODYNAMICS INC COM 03475V101 8,620 869 SH DFND 01 538 331 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,174,655 191,715 SH DFND 01,08 191,715 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51,694,139 752,243 SH DFND 01 685,607 64,893 1,743
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,404,952 64,100 SH OTR 01 62,206 1,132 762
ANIKA THERAPEUTICS INC COM 035255108 21,425 2,025 SH OTR 17,08 0 2,025 0
ANIKA THERAPEUTICS INC COM 035255108 1,188,631 112,347 SH DFND 01,08 112,347 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,740 259 SH DFND 01 259 0 0
ANIXA BIOSCIENCES INC COM 03528H109 220,051 66,682 SH DFND 01,08 66,682 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,431,207 288,587 SH OTR 15,08 0 288,587 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,726,095 91,716 SH DFND 13 91,716 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 19,641,041 1,043,626 SH DFND 09 1,043,626 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,388,768 233,197 SH DFND 09 233,197 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 86,674,776 4,605,461 SH DFND 01,08 4,605,461 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,422,792 75,600 SH OTR 16,08 0 75,600 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,508,932 133,312 SH DFND 01 65,907 67,405 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 72,720 3,864 SH OTR 01 2,613 724 527
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,105,769 58,755 SH DFND 14 58,755 0 0
ANNEXON INC COM 03589W102 36,487 15,203 SH OTR 17,08 0 15,203 0
ANNEXON INC COM 03589W102 1,734,938 722,891 SH DFND 01,08 722,891 0 0
ANNEXON INC COM 03589W102 12,312 5,130 SH DFND 01 5,130 0 0
ANNOVIS BIO INC COM 03615A108 23,614 10,882 SH DFND 09 10,882 0 0
ANNOVIS BIO INC COM 03615A108 105,531 48,632 SH DFND 01,08 48,632 0 0
ANSYS INC COM 03662Q105 1,531,670 4,361 SH OTR 17,08 0 4,361 0
ANSYS INC COM 03662Q105 968,314 2,757 SH OTR 19,08 0 2,757 0
ANSYS INC COM 03662Q105 4,979,246 14,177 SH DFND 13 14,177 0 0
ANSYS INC COM 03662Q105 47,673,198 135,736 SH DFND 09 135,736 0 0
ANSYS INC COM 03662Q105 13,995,766 39,849 SH DFND 09 39,849 0 0
ANSYS INC COM 03662Q105 236,605,324 673,667 SH DFND 01,08 673,667 0 0
ANSYS INC COM 03662Q105 11,484,894 32,700 SH OTR 16,08 0 32,700 0
ANSYS INC COM 03662Q105 69,019,647 196,514 SH DFND 01 172,892 22,436 1,186
ANSYS INC COM 03662Q105 6,214,838 17,695 SH OTR 01 17,258 252 185
ANSYS INC COM 03662Q105 3,660,415 10,422 SH DFND 14 10,422 0 0
ANTERO RESOURCES CORP COM 03674X106 5,612,655 139,341 SH OTR 15,08 0 139,341 0
ANTERO RESOURCES CORP COM 03674X106 5,073,387 125,953 SH DFND 09 125,953 0 0
ANTERO RESOURCES CORP COM 03674X106 83,699,141 2,077,933 SH DFND 01,08 2,077,933 0 0
ANTERO RESOURCES CORP COM 03674X106 3,556,966 88,306 SH DFND 01 61,513 26,793 0
ANTERO RESOURCES CORP COM 03674X106 171,794 4,265 SH OTR 01 3,992 0 273
ELEVANCE HEALTH INC COM 036752103 4,315,900 11,096 SH OTR 17,08 0 11,096 0
ELEVANCE HEALTH INC COM 036752103 2,422,832 6,229 SH OTR 19,08 0 6,229 0
ELEVANCE HEALTH INC COM 036752103 6,965,496 17,908 SH DFND 13 17,908 0 0
ELEVANCE HEALTH INC COM 036752103 110,852,044 284,996 SH DFND 09 284,996 0 0
ELEVANCE HEALTH INC COM 036752103 24,946,728 64,137 SH DFND 09 64,137 0 0
ELEVANCE HEALTH INC COM 036752103 657,722,025 1,690,976 SH DFND 01,08 1,690,976 0 0
ELEVANCE HEALTH INC COM 036752103 77,731,711 199,845 SH DFND 01 147,908 51,148 789
ELEVANCE HEALTH INC COM 036752103 8,873,344 22,813 SH OTR 01 21,795 788 230
ELEVANCE HEALTH INC COM 036752103 11,446,315 29,428 SH DFND 14 29,428 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 13,185 3,479 SH OTR 17,08 0 3,479 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 503,691 132,900 SH DFND 01,08 132,900 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,036,169 160,220 SH OTR 15,08 0 160,220 0
ANTERO MIDSTREAM CORP COM 03676B102 2,793,457 147,412 SH DFND 09 147,412 0 0
ANTERO MIDSTREAM CORP COM 03676B102 53,843,222 2,841,331 SH DFND 01,08 2,841,331 0 0
ANTERO MIDSTREAM CORP COM 03676B102 5,755,115 303,700 SH OTR 16,08 0 303,700 0
ANTERO MIDSTREAM CORP COM 03676B102 7,465,542 393,960 SH DFND 01 346,773 47,187 0
ANTERO MIDSTREAM CORP COM 03676B102 598,877 31,603 SH OTR 01 30,532 762 309
ANTERIX INC COM 03676C100 50,607 1,973 SH OTR 17,08 0 1,973 0
ANTERIX INC COM 03676C100 124,890 4,869 SH DFND 09 4,869 0 0
ANTERIX INC COM 03676C100 45,349 1,768 SH DFND 09 1,768 0 0
ANTERIX INC COM 03676C100 3,354,815 130,792 SH DFND 01,08 130,792 0 0
ANTERIX INC COM 03676C100 10,542 411 SH DFND 01 354 57 0
AN2 THERAPEUTICS INC COM 037326105 45,788 43,196 SH DFND 01,08 43,196 0 0
APA CORPORATION COM 03743Q108 320,020 17,497 SH OTR 17,08 0 17,497 0
APA CORPORATION COM 03743Q108 1,299,614 71,056 SH DFND 09 71,056 0 0
APA CORPORATION COM 03743Q108 51,244,885 2,801,798 SH DFND 01,08 2,801,798 0 0
APA CORPORATION COM 03743Q108 3,658 200 SH OTR 16,08 0 200 0
APA CORPORATION COM 03743Q108 7,648,695 418,190 SH DFND 01 322,552 93,841 1,797
APA CORPORATION COM 03743Q108 2,476,631 135,409 SH OTR 01 117,972 928 16,509
APARTMENT INVT & MGMT CO CL A 03748R747 177,766 20,551 SH OTR 17,08 0 20,551 0
APARTMENT INVT & MGMT CO CL A 03748R747 45,041 5,207 SH DFND 13 5,207 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,795,351 207,555 SH DFND 09 207,555 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 764,850 88,422 SH DFND 09 88,422 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 9,986,702 1,154,532 SH DFND 01,08 1,154,532 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 168,952 19,532 SH DFND 01 17,027 2,505 0
APARTMENT INVT & MGMT CO CL A 03748R747 692 80 SH OTR 01 80 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 517,777 29,912 SH DFND 09 29,912 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 314,575 18,173 SH DFND 09 18,173 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,149,946 470,823 SH DFND 01,08 470,823 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 115,440 6,669 SH DFND 01 5,519 1,150 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,280 305 SH OTR 01 305 0 0
APOGEE ENTERPRISES INC COM 037598109 134,670 3,317 SH OTR 17,08 0 3,317 0
APOGEE ENTERPRISES INC COM 037598109 310,874 7,657 SH OTR 15,08 0 7,657 0
APOGEE ENTERPRISES INC COM 037598109 375,550 9,250 SH DFND 09 9,250 0 0
APOGEE ENTERPRISES INC COM 037598109 400,275 9,859 SH DFND 09 9,859 0 0
APOGEE ENTERPRISES INC COM 037598109 8,836,428 217,646 SH DFND 01,08 217,646 0 0
APOGEE ENTERPRISES INC COM 037598109 245,630 6,050 SH DFND 01 5,312 738 0
APOGEE ENTERPRISES INC COM 037598109 25,456 627 SH OTR 01 627 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 417,482 33,081 SH DFND 09 33,081 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 207,617 21,448 SH OTR 17,08 0 21,448 0
APOLLO COML REAL EST FIN INC COM 03762U105 436,384 45,081 SH OTR 15,08 0 45,081 0
APOLLO COML REAL EST FIN INC COM 03762U105 510,252 52,712 SH DFND 09 52,712 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 832,451 85,997 SH DFND 09 85,997 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 14,000,407 1,446,323 SH DFND 01,08 1,446,323 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 720,328 74,414 SH DFND 01 38,319 36,095 0
APOLLO COML REAL EST FIN INC COM 03762U105 41,063 4,242 SH OTR 01 3,960 282 0
ASTRANA HEALTH INC COM NEW 03763A207 155,475 6,249 SH OTR 17,08 0 6,249 0
ASTRANA HEALTH INC COM NEW 03763A207 367,527 14,772 SH OTR 15,08 0 14,772 0
ASTRANA HEALTH INC COM NEW 03763A207 424,901 17,078 SH DFND 09 17,078 0 0
ASTRANA HEALTH INC COM NEW 03763A207 470,431 18,908 SH DFND 09 18,908 0 0
ASTRANA HEALTH INC COM NEW 03763A207 9,264,391 372,363 SH DFND 01,08 372,363 0 0
ASTRANA HEALTH INC COM NEW 03763A207 112,333 4,515 SH DFND 01 2,313 2,202 0
ASTRANA HEALTH INC COM NEW 03763A207 14,505 583 SH OTR 01 583 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,155,898 22,245 SH OTR 17,08 0 22,245 0
APOLLO GLOBAL MGMT INC COM 03769M106 8,725,431 61,503 SH DFND 13 61,503 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 53,140,388 374,571 SH DFND 09 374,571 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 50,825,495 358,254 SH DFND 09 358,254 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 433,230,547 3,053,715 SH DFND 01,08 3,053,715 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 19,082,792 134,509 SH DFND 01 114,883 19,528 98
APOLLO GLOBAL MGMT INC COM 03769M106 6,500,767 45,822 SH OTR 01 25,382 20,018 422
APOLLO GLOBAL MGMT INC COM 03769M106 5,032,129 35,470 SH DFND 14 35,470 0 0
APOGEE THERAPEUTICS INC COM 03770N101 212,286 4,888 SH OTR 17,08 0 4,888 0
APOGEE THERAPEUTICS INC COM 03770N101 338,754 7,800 SH DFND 09 7,800 0 0
APOGEE THERAPEUTICS INC COM 03770N101 127,206 2,929 SH DFND 09 2,929 0 0
APOGEE THERAPEUTICS INC COM 03770N101 10,709,317 246,588 SH DFND 01,08 246,588 0 0
APOGEE THERAPEUTICS INC COM 03770N101 75,047 1,728 SH DFND 01 1,682 46 0
APOGEE THERAPEUTICS INC COM 03770N101 11,075 255 SH OTR 01 255 0 0
APPIAN CORP CL A 03782L101 183,520 6,146 SH OTR 17,08 0 6,146 0
APPIAN CORP CL A 03782L101 147,807 4,950 SH DFND 09 4,950 0 0
APPIAN CORP CL A 03782L101 10,312,151 345,350 SH DFND 01,08 345,350 0 0
APPIAN CORP CL A 03782L101 24,246 812 SH DFND 01 645 167 0
APPIAN CORP CL A 03782L101 2,120 71 SH OTR 01 71 0 0
APPLE INC COM 037833100 150,760,557 734,808 SH OTR 17,08 0 734,808 0
APPLE INC COM 037833100 552,449,564 2,692,643 SH DFND 13 2,692,643 0 0
APPLE INC COM 037833100 3,025,677,074 14,747,171 SH DFND 09 14,747,171 0 0
APPLE INC COM 037833100 22,558,236 109,949 SH DFND 12 109,949 0 0
APPLE INC COM 037833100 6,185,260 30,147 SH DFND 11 30,147 0 0
APPLE INC COM 037833100 720,466,150 3,511,557 SH DFND 09 3,511,557 0 0
APPLE INC COM 037833100 23,278,383,235 113,459,001 SH DFND 01,08 113,459,001 0 0
APPLE INC COM 037833100 945,725,370 4,609,472 SH OTR 16,08 0 4,609,472 0
APPLE INC COM 037833100 4,509,806,481 21,980,828 SH DFND 01 18,862,448 2,925,622 192,758
APPLE INC COM 037833100 632,147,646 3,081,092 SH OTR 01 2,594,523 364,126 122,443
APPLE INC COM 037833100 269,153,496 1,311,856 SH DFND 14 1,311,856 0 0
APPFOLIO INC COM CL A 03783C100 2,539,528 11,028 SH OTR 15,08 0 11,028 0
APPFOLIO INC COM CL A 03783C100 2,009,423 8,726 SH DFND 09 8,726 0 0
APPFOLIO INC COM CL A 03783C100 2,595,025 11,269 SH DFND 09 11,269 0 0
APPFOLIO INC COM CL A 03783C100 36,265,416 157,484 SH DFND 01,08 157,484 0 0
APPFOLIO INC COM CL A 03783C100 574,318 2,494 SH DFND 01 2,327 167 0
APPFOLIO INC COM CL A 03783C100 59,412 258 SH OTR 01 134 0 124
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 398,799 34,173 SH OTR 17,08 0 34,173 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 916,305 78,518 SH OTR 15,08 0 78,518 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 116,105 9,949 SH DFND 13 9,949 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,955,089 253,221 SH DFND 09 253,221 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,841,806 157,824 SH DFND 09 157,824 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 38,912,740 3,334,425 SH DFND 01,08 3,334,425 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 629,445 53,937 SH DFND 01 28,291 25,646 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 42,806 3,668 SH OTR 01 3,351 317 0
APPLIED DIGITAL CORP COM NEW 038169207 272,857 27,096 SH OTR 17,08 0 27,096 0
APPLIED DIGITAL CORP COM NEW 038169207 694,296 68,947 SH DFND 09 68,947 0 0
APPLIED DIGITAL CORP COM NEW 038169207 945,241 93,867 SH DFND 09 93,867 0 0
APPLIED DIGITAL CORP COM NEW 038169207 14,673,873 1,457,187 SH DFND 01,08 1,457,187 0 0
APPLIED DIGITAL CORP COM NEW 038169207 136,922 13,597 SH DFND 01 12,944 653 0
APPLIED DIGITAL CORP COM NEW 038169207 4,340 431 SH OTR 01 431 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,450,953 14,846 SH DFND 09 14,846 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,760,809 16,179 SH DFND 09 16,179 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 59,148,995 254,459 SH DFND 01,08 254,459 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,727,568 7,432 SH DFND 01 6,424 1,008 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 162,947 701 SH OTR 01 701 0 0
APPLIED MATLS INC COM 038222105 7,307,239 39,915 SH OTR 17,08 0 39,915 0
APPLIED MATLS INC COM 038222105 4,326,493 23,633 SH OTR 19,08 0 23,633 0
APPLIED MATLS INC COM 038222105 22,758,896 124,318 SH DFND 13 124,318 0 0
APPLIED MATLS INC COM 038222105 238,957,427 1,305,279 SH DFND 09 1,305,279 0 0
APPLIED MATLS INC COM 038222105 176,113 962 SH DFND 12 962 0 0
APPLIED MATLS INC COM 038222105 52,082,683 284,496 SH DFND 09 284,496 0 0
APPLIED MATLS INC COM 038222105 1,153,295,599 6,299,752 SH DFND 01,08 6,299,752 0 0
APPLIED MATLS INC COM 038222105 1,391,332 7,600 SH OTR 16,08 0 7,600 0
APPLIED MATLS INC COM 038222105 195,710,434 1,069,047 SH DFND 01 893,245 169,706 6,096
APPLIED MATLS INC COM 038222105 30,945,421 169,036 SH OTR 01 158,507 9,351 1,178
APPLIED MATLS INC COM 038222105 41,424,164 226,275 SH DFND 14 226,275 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 211,557 8,235 SH OTR 17,08 0 8,235 0
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APPLIED OPTOELECTRONICS INC COM 03823U102 357,425 13,913 SH DFND 09 13,913 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 11,275,392 438,902 SH DFND 01,08 438,902 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 105,175 4,094 SH DFND 01 3,743 351 0
APPLIED OPTOELECTRONICS INC COM 03823U102 8,760 341 SH OTR 01 341 0 0
APPLIED THERAPEUTICS INC COM 03828A101 54,522 175,255 SH DFND 01,08 175,255 0 0
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APPLOVIN CORP COM CL A 03831W108 86,404,295 246,813 SH DFND 09 246,813 0 0
APPLOVIN CORP COM CL A 03831W108 1,131,459 3,232 SH DFND 12 3,232 0 0
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APPLOVIN CORP COM CL A 03831W108 411,067,087 1,174,209 SH DFND 01,08 1,174,209 0 0
APPLOVIN CORP COM CL A 03831W108 24,050,496 68,700 SH DFND 01 61,720 6,980 0
APPLOVIN CORP COM CL A 03831W108 2,512,174 7,176 SH OTR 01 6,448 424 304
APPLOVIN CORP COM CL A 03831W108 1,882,730 5,378 SH DFND 14 5,378 0 0
APTARGROUP INC COM 038336103 4,932,551 31,532 SH OTR 15,08 0 31,532 0
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APTARGROUP INC COM 038336103 81,859,350 523,297 SH OTR 16,08 0 523,297 0
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APYX MEDICAL CORPORATION COM 03837C106 96,608 42,937 SH DFND 09 42,937 0 0
APYX MEDICAL CORPORATION COM 03837C106 171,410 76,182 SH DFND 01,08 76,182 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 43,891 13,260 SH OTR 17,08 0 13,260 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 2,084,390 629,725 SH DFND 01,08 629,725 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 3,092 934 SH DFND 01 934 0 0
ARAMARK COM 03852U106 256,663 6,130 SH OTR 19,08 0 6,130 0
ARAMARK COM 03852U106 5,236,430 125,064 SH OTR 15,08 0 125,064 0
ARAMARK COM 03852U106 4,199,770 100,305 SH DFND 09 100,305 0 0
ARAMARK COM 03852U106 4,724,192 112,830 SH DFND 09 112,830 0 0
ARAMARK COM 03852U106 74,730,706 1,784,827 SH DFND 01,08 1,784,827 0 0
ARAMARK COM 03852U106 1,366,218 32,630 SH DFND 01 23,325 9,305 0
ARAMARK COM 03852U106 48,611 1,161 SH OTR 01 903 0 258
ARBUTUS BIOPHARMA CORP COM 03879J100 70,016 22,659 SH OTR 17,08 0 22,659 0
ARBUTUS BIOPHARMA CORP COM 03879J100 151,024 48,875 SH DFND 09 48,875 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 51,668 16,721 SH DFND 09 16,721 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 3,686,815 1,193,144 SH DFND 01,08 1,193,144 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 8,467 2,740 SH DFND 01 2,740 0 0
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ARBOR REALTY TRUST INC COM 038923108 313,200 29,271 SH OTR 17,08 0 29,271 0
ARBOR REALTY TRUST INC COM 038923108 729,612 68,188 SH OTR 15,08 0 68,188 0
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ARBOR REALTY TRUST INC COM 038923108 893,899 83,542 SH DFND 09 83,542 0 0
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ARBOR REALTY TRUST INC COM 038923108 1,146,419 107,142 SH DFND 01 38,558 68,584 0
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ARCBEST CORP COM 03937C105 626,399 8,134 SH OTR 15,08 0 8,134 0
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ARCBEST CORP COM 03937C105 802,906 10,426 SH DFND 09 10,426 0 0
ARCBEST CORP COM 03937C105 22,531,817 292,583 SH DFND 01,08 292,583 0 0
ARCBEST CORP COM 03937C105 783,962 10,180 SH DFND 01 6,542 3,638 0
ARCBEST CORP COM 03937C105 68,693 892 SH OTR 01 892 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,490,436 173,858 SH DFND 01,08 173,858 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 24,737,182 783,318 SH DFND 01 728,985 52,196 2,137
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,114,755 66,965 SH OTR 01 63,667 2,373 925
ARCELLX INC COMMON STOCK 03940C100 369,155 5,606 SH OTR 17,08 0 5,606 0
ARCELLX INC COMMON STOCK 03940C100 828,327 12,579 SH DFND 09 12,579 0 0
ARCELLX INC COMMON STOCK 03940C100 368,892 5,602 SH DFND 09 5,602 0 0
ARCELLX INC COMMON STOCK 03940C100 21,129,487 320,873 SH DFND 01,08 320,873 0 0
ARCELLX INC COMMON STOCK 03940C100 81,061 1,231 SH DFND 01 1,231 0 0
ARCELLX INC COMMON STOCK 03940C100 5,531 84 SH OTR 01 84 0 0
ARCHER AVIATION INC COM CL A 03945R102 906,311 83,531 SH OTR 17,08 0 83,531 0
ARCHER AVIATION INC COM CL A 03945R102 2,198,416 202,619 SH DFND 09 202,619 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,299,309 119,752 SH DFND 09 119,752 0 0
ARCHER AVIATION INC COM CL A 03945R102 45,266,775 4,172,053 SH DFND 01,08 4,172,053 0 0
ARCHER AVIATION INC COM CL A 03945R102 331,923 30,592 SH DFND 01 30,164 428 0
ARCHER AVIATION INC COM CL A 03945R102 27,798 2,562 SH OTR 01 2,562 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,260,650 23,885 SH OTR 17,08 0 23,885 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,509,448 66,492 SH DFND 13 66,492 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,635,555 523,599 SH DFND 09 523,599 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,714,302 127,213 SH DFND 09 127,213 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 338,242,319 6,408,532 SH DFND 01,08 6,408,532 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 172,084,704 3,260,415 SH OTR 16,08 0 3,260,415 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,854,886 508,808 SH DFND 01 420,028 86,084 2,696
ARCHER DANIELS MIDLAND CO COM 039483102 5,988,260 113,457 SH OTR 01 112,731 692 34
ARCHER DANIELS MIDLAND CO COM 039483102 603,750 11,439 SH DFND 14 11,439 0 0
ARCHROCK INC COM 03957W106 630,483 25,392 SH OTR 17,08 0 25,392 0
ARCHROCK INC COM 03957W106 1,550,807 62,457 SH OTR 15,08 0 62,457 0
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ARCHROCK INC COM 03957W106 70,741 2,849 SH OTR 01 2,514 335 0
ARCOSA INC COM 039653100 645,990 7,450 SH OTR 17,08 0 7,450 0
ARCOSA INC COM 039653100 1,495,141 17,243 SH OTR 15,08 0 17,243 0
ARCOSA INC COM 039653100 1,634,050 18,845 SH DFND 09 18,845 0 0
ARCOSA INC COM 039653100 1,865,652 21,516 SH DFND 09 21,516 0 0
ARCOSA INC COM 039653100 46,216,950 533,006 SH DFND 01,08 533,006 0 0
ARCOSA INC COM 039653100 1,314,957 15,165 SH DFND 01 11,138 4,027 0
ARCOSA INC COM 039653100 123,302 1,422 SH OTR 01 1,390 32 0
ARDELYX INC COM 039697107 139,979 35,709 SH OTR 17,08 0 35,709 0
ARDELYX INC COM 039697107 350,671 89,457 SH DFND 09 89,457 0 0
ARDELYX INC COM 039697107 466,809 119,084 SH DFND 09 119,084 0 0
ARDELYX INC COM 039697107 7,324,602 1,868,521 SH DFND 01,08 1,868,521 0 0
ARDELYX INC COM 039697107 23,069 5,885 SH DFND 01 5,885 0 0
ARDELYX INC COM 039697107 9,863 2,516 SH OTR 01 2,516 0 0
ARCUS BIOSCIENCES INC COM 03969F109 85,763 10,536 SH OTR 17,08 0 10,536 0
ARCUS BIOSCIENCES INC COM 03969F109 191,681 23,548 SH OTR 15,08 0 23,548 0
ARCUS BIOSCIENCES INC COM 03969F109 207,578 25,501 SH DFND 09 25,501 0 0
ARCUS BIOSCIENCES INC COM 03969F109 60,602 7,445 SH DFND 09 7,445 0 0
ARCUS BIOSCIENCES INC COM 03969F109 4,999,710 614,215 SH DFND 01,08 614,215 0 0
ARCUS BIOSCIENCES INC COM 03969F109 68,531 8,419 SH DFND 01 7,107 1,312 0
ARCUS BIOSCIENCES INC COM 03969F109 12,886 1,583 SH OTR 01 1,583 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 226,886 16,183 SH OTR 17,08 0 16,183 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 198,607 14,166 SH DFND 09 14,166 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 12,433,497 886,840 SH DFND 01,08 886,840 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 153,112 10,921 SH DFND 01 10,648 273 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8,104 578 SH OTR 01 286 0 292
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 51,559 3,963 SH OTR 17,08 0 3,963 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 84,838 6,521 SH DFND 09 6,521 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,720,586 209,115 SH DFND 01,08 209,115 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 16,549 1,272 SH DFND 01 1,218 54 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,108 162 SH OTR 01 162 0 0
ARDENT HEALTH INC COM 03980N107 48,192 3,528 SH OTR 17,08 0 3,528 0
ARDENT HEALTH INC COM 03980N107 2,433,966 178,182 SH DFND 01,08 178,182 0 0
ARDENT HEALTH INC COM 03980N107 847 62 SH DFND 01 62 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 329,080 1,900 SH DFND 13 1,900 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 29,895,186 172,605 SH DFND 09 172,605 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21,297,018 122,962 SH DFND 09 122,962 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 153,806,450 888,028 SH DFND 01,08 888,028 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,608,738 15,062 SH DFND 01 11,458 3,604 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 343,802 1,985 SH OTR 01 1,341 539 105
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 613,821 3,544 SH DFND 14 3,544 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 12,406 2,001 SH OTR 17,08 0 2,001 0
THE ARENA GROUP HOLDINGS INC COM 040044109 127,739 20,603 SH DFND 09 20,603 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 802,044 129,362 SH DFND 01,08 129,362 0 0
ARGAN INC COM 04010E109 448,236 2,033 SH OTR 17,08 0 2,033 0
ARGAN INC COM 04010E109 1,102,841 5,002 SH DFND 09 5,002 0 0
ARGAN INC COM 04010E109 1,975,280 8,959 SH DFND 09 8,959 0 0
ARGAN INC COM 04010E109 24,986,116 113,326 SH DFND 01,08 113,326 0 0
ARGAN INC COM 04010E109 164,258 745 SH DFND 01 663 82 0
ARGAN INC COM 04010E109 2,646 12 SH OTR 01 12 0 0
ARES CAPITAL CORP COM 04010L103 20,583,899 937,336 SH DFND 09 937,336 0 0
ARES CAPITAL CORP COM 04010L103 2,684,544 122,247 SH DFND 01 122,247 0 0
ARES CAPITAL CORP COM 04010L103 35,927 1,636 SH OTR 01 1,636 0 0
ARES COML REAL ESTATE CORP COM 04013V108 39,319 8,243 SH OTR 17,08 0 8,243 0
ARES COML REAL ESTATE CORP COM 04013V108 84,548 17,725 SH DFND 09 17,725 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,015,134 422,460 SH DFND 01,08 422,460 0 0
ARES COML REAL ESTATE CORP COM 04013V108 626,520 131,346 SH DFND 01 12,193 119,153 0
ARES COML REAL ESTATE CORP COM 04013V108 219 46 SH OTR 01 46 0 0
ARGENX SE SPONSORED ADR 04016X101 9,357,511 16,976 SH DFND 01,08 16,976 0 0
ARGENX SE SPONSORED ADR 04016X101 23,048,713 41,814 SH DFND 01 36,681 5,104 29
ARGENX SE SPONSORED ADR 04016X101 2,283,153 4,142 SH OTR 01 4,041 93 8
ARHAUS INC COM CL A 04035M102 66,490 7,669 SH OTR 17,08 0 7,669 0
ARHAUS INC COM CL A 04035M102 114,904 13,253 SH DFND 09 13,253 0 0
ARHAUS INC COM CL A 04035M102 187,428 21,618 SH DFND 09 21,618 0 0
ARHAUS INC COM CL A 04035M102 3,903,026 450,176 SH DFND 01,08 450,176 0 0
ARHAUS INC COM CL A 04035M102 9,745 1,124 SH DFND 01 1,124 0 0
ARHAUS INC COM CL A 04035M102 4,396 507 SH OTR 01 507 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,179,341 50,624 SH OTR 17,08 0 50,624 0
ARISTA NETWORKS INC COM SHS 040413205 17,871,102 174,676 SH DFND 13 174,676 0 0
ARISTA NETWORKS INC COM SHS 040413205 138,727,245 1,355,950 SH DFND 09 1,355,950 0 0
ARISTA NETWORKS INC COM SHS 040413205 380,900 3,723 SH DFND 12 3,723 0 0
ARISTA NETWORKS INC COM SHS 040413205 30,171,731 294,905 SH DFND 09 294,905 0 0
ARISTA NETWORKS INC COM SHS 040413205 761,801,795 7,446,015 SH DFND 01,08 7,446,015 0 0
ARISTA NETWORKS INC COM SHS 040413205 71,327,258 697,168 SH DFND 01 568,918 127,868 382
ARISTA NETWORKS INC COM SHS 040413205 4,464,195 43,634 SH OTR 01 41,780 727 1,127
ARISTA NETWORKS INC COM SHS 040413205 24,032,926 234,903 SH DFND 14 234,903 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 111,912 4,732 SH OTR 17,08 0 4,732 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 68,159 2,882 SH DFND 09 2,882 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 6,202,023 262,242 SH DFND 01,08 262,242 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 124,210 5,252 SH DFND 01 5,252 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 110,280 4,663 SH OTR 01 4,663 0 0
ARK RESTAURANTS CORP COM 040712101 82,053 9,117 SH DFND 09 9,117 0 0
ARK RESTAURANTS CORP COM 040712101 30,168 3,352 SH DFND 01,08 3,352 0 0
ARKO CORP COM 041242108 49,034 11,592 SH OTR 17,08 0 11,592 0
ARKO CORP COM 041242108 142,860 33,773 SH DFND 09 33,773 0 0
ARKO CORP COM 041242108 2,428,663 574,152 SH DFND 01,08 574,152 0 0
ARKO CORP COM 041242108 13,443 3,178 SH DFND 01 2,385 793 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 241,801 1,495 SH DFND 01,08 1,495 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 245,036 1,515 SH DFND 01 275 1,240 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 57,579 356 SH OTR 01 101 255 0
ARLO TECHNOLOGIES INC COM 04206A101 258,063 15,216 SH OTR 17,08 0 15,216 0
ARLO TECHNOLOGIES INC COM 04206A101 622,551 36,707 SH OTR 15,08 0 36,707 0
ARLO TECHNOLOGIES INC COM 04206A101 679,316 40,054 SH DFND 09 40,054 0 0
ARLO TECHNOLOGIES INC COM 04206A101 695,733 41,022 SH DFND 09 41,022 0 0
ARLO TECHNOLOGIES INC COM 04206A101 14,816,884 873,637 SH DFND 01,08 873,637 0 0
ARLO TECHNOLOGIES INC COM 04206A101 5,897,993 347,759 SH DFND 01 336,836 10,923 0
ARLO TECHNOLOGIES INC COM 04206A101 1,316,571 77,628 SH OTR 01 77,415 213 0
ARMADA HOFFLER PPTYS INC COM 04208T108 84,961 12,367 SH OTR 17,08 0 12,367 0
ARMADA HOFFLER PPTYS INC COM 04208T108 190,333 27,705 SH OTR 15,08 0 27,705 0
ARMADA HOFFLER PPTYS INC COM 04208T108 200,432 29,175 SH DFND 09 29,175 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 260,984 37,989 SH DFND 09 37,989 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5,258,380 765,412 SH DFND 01,08 765,412 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 65,705 9,564 SH DFND 01 7,689 1,875 0
ARMADA HOFFLER PPTYS INC COM 04208T108 14,345 2,088 SH OTR 01 2,088 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 36,619 19,273 SH DFND 01,08 19,273 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 212,462 12,639 SH OTR 17,08 0 12,639 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 486,717 28,954 SH OTR 15,08 0 28,954 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 530,793 31,576 SH DFND 09 31,576 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 785,817 46,747 SH DFND 09 46,747 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 11,957,256 711,318 SH DFND 01,08 711,318 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 205,200 12,207 SH DFND 01 10,399 1,808 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 27,098 1,612 SH OTR 01 1,612 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,493,779 15,352 SH OTR 15,08 0 15,352 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,711,611 16,693 SH DFND 09 16,693 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,014,724 18,559 SH DFND 09 18,559 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 36,250,435 223,162 SH DFND 01,08 223,162 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,234,706 7,601 SH DFND 01 5,913 1,688 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 254,706 1,568 SH OTR 01 485 1,049 34
ARRAY TECHNOLOGIES INC COM SHS 04271T100 135,364 22,943 SH OTR 17,08 0 22,943 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 320,777 54,369 SH DFND 09 54,369 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 576,755 97,755 SH DFND 09 97,755 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7,457,346 1,263,957 SH DFND 01,08 1,263,957 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 228,253 38,687 SH DFND 01 9,964 28,723 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,502 763 SH OTR 01 611 152 0
ARRIVENT BIOPHARMA INC COM 04272N102 76,609 3,519 SH OTR 17,08 0 3,519 0
ARRIVENT BIOPHARMA INC COM 04272N102 140,025 6,432 SH DFND 09 6,432 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 45,978 2,112 SH DFND 09 2,112 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 4,220,354 193,861 SH DFND 01,08 193,861 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 17,024 782 SH DFND 01 782 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 1,067 49 SH OTR 01 49 0 0
ARROW ELECTRS INC COM 042735100 3,154,147 24,752 SH OTR 15,08 0 24,752 0
ARROW ELECTRS INC COM 042735100 2,457,997 19,289 SH DFND 09 19,289 0 0
ARROW ELECTRS INC COM 042735100 3,198,748 25,102 SH DFND 09 25,102 0 0
ARROW ELECTRS INC COM 042735100 50,972,510 400,004 SH DFND 01,08 400,004 0 0
ARROW ELECTRS INC COM 042735100 20,049,836 157,340 SH DFND 01 147,654 8,193 1,493
ARROW ELECTRS INC COM 042735100 1,280,289 10,047 SH OTR 01 9,520 325 202
ARROW FINL CORP COM 042744102 65,654 2,485 SH OTR 17,08 0 2,485 0
ARROW FINL CORP COM 042744102 3,495,181 132,293 SH DFND 01,08 132,293 0 0
ARROW FINL CORP COM 042744102 48,481 1,835 SH DFND 01 1,643 192 0
ARROW FINL CORP COM 042744102 291 11 SH OTR 01 11 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 291,794 18,468 SH OTR 17,08 0 18,468 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 704,917 44,615 SH OTR 15,08 0 44,615 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 621,335 39,325 SH DFND 09 39,325 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 336,034 21,268 SH DFND 09 21,268 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17,646,309 1,116,855 SH DFND 01,08 1,116,855 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 454,613 28,773 SH DFND 01 24,885 3,888 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 43,640 2,762 SH OTR 01 2,597 165 0
ARTERIS INC COM 04302A104 42,618 4,472 SH OTR 17,08 0 4,472 0
ARTERIS INC COM 04302A104 1,996,316 209,477 SH DFND 01,08 209,477 0 0
ARTERIS INC COM 04302A104 2,630 276 SH DFND 01 276 0 0
ARTESIAN RES CORP CL A 043113208 115,413 3,439 SH DFND 09 3,439 0 0
ARTESIAN RES CORP CL A 043113208 1,687,397 50,280 SH DFND 01,08 50,280 0 0
ARTESIAN RES CORP CL A 043113208 2,819 84 SH DFND 01 84 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 421,933 9,518 SH OTR 17,08 0 9,518 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,102,398 24,868 SH OTR 15,08 0 24,868 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,266,818 28,577 SH DFND 09 28,577 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,916,297 43,228 SH DFND 09 43,228 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25,628,902 578,139 SH DFND 01,08 578,139 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,551,265 147,784 SH DFND 01 124,058 22,989 737
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,176,156 71,648 SH OTR 01 12,093 59,555 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 52,796 34,964 SH DFND 01,08 34,964 0 0
ARVINAS INC COM 04335A105 71,812 9,757 SH OTR 17,08 0 9,757 0
ARVINAS INC COM 04335A105 153,714 20,885 SH DFND 09 20,885 0 0
ARVINAS INC COM 04335A105 167,543 22,764 SH DFND 09 22,764 0 0
ARVINAS INC COM 04335A105 3,696,560 502,250 SH DFND 01,08 502,250 0 0
ARVINAS INC COM 04335A105 33,105 4,498 SH DFND 01 3,592 906 0
ARVINAS INC COM 04335A105 2,937 399 SH OTR 01 399 0 0
ASANA INC CL A 04342Y104 193,104 14,304 SH OTR 17,08 0 14,304 0
ASANA INC CL A 04342Y104 197,370 14,620 SH DFND 09 14,620 0 0
ASANA INC CL A 04342Y104 11,281,991 835,703 SH DFND 01,08 835,703 0 0
ASANA INC CL A 04342Y104 21,627 1,602 SH DFND 01 1,474 128 0
ASANA INC CL A 04342Y104 5,900 437 SH OTR 01 127 0 310
ASBURY AUTOMOTIVE GROUP INC COM 043436104 717,767 3,009 SH OTR 17,08 0 3,009 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,656,660 6,945 SH OTR 15,08 0 6,945 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,708,423 7,162 SH DFND 09 7,162 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,951,257 8,180 SH DFND 09 8,180 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 44,261,574 185,552 SH DFND 01,08 185,552 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,748,696 11,523 SH DFND 01 10,844 679 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 457,997 1,920 SH OTR 01 1,912 8 0
ASHLAND INC COM 044186104 1,097,160 21,821 SH OTR 15,08 0 21,821 0
ASHLAND INC COM 044186104 902,476 17,949 SH DFND 09 17,949 0 0
ASHLAND INC COM 044186104 1,118,277 22,241 SH DFND 09 22,241 0 0
ASHLAND INC COM 044186104 18,116,035 360,303 SH DFND 01,08 360,303 0 0
ASHLAND INC COM 044186104 2,700,287 53,705 SH DFND 01 47,404 4,054 2,247
ASHLAND INC COM 044186104 108,353 2,155 SH OTR 01 2,028 67 60
ASPEN AEROGELS INC COM 04523Y105 57,081 9,642 SH OTR 17,08 0 9,642 0
ASPEN AEROGELS INC COM 04523Y105 126,777 21,415 SH DFND 09 21,415 0 0
ASPEN AEROGELS INC COM 04523Y105 234,426 39,599 SH DFND 09 39,599 0 0
ASPEN AEROGELS INC COM 04523Y105 3,069,331 518,468 SH DFND 01,08 518,468 0 0
ASPEN AEROGELS INC COM 04523Y105 85,402 14,426 SH DFND 01 14,426 0 0
ASPEN AEROGELS INC COM 04523Y105 651 110 SH OTR 01 110 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 508,719 28,075 SH DFND 01,08 28,075 0 0
ASSET ENTITIES INC CL B NEW 04541A204 76,039 20,277 SH DFND 01,08 20,277 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 145,692 227,217 SH DFND 01,08 227,217 0 0
ASSOCIATED BANC CORP COM 045487105 622,091 25,506 SH OTR 17,08 0 25,506 0
ASSOCIATED BANC CORP COM 045487105 1,906,859 78,182 SH OTR 15,08 0 78,182 0
ASSOCIATED BANC CORP COM 045487105 1,564,228 64,134 SH DFND 09 64,134 0 0
ASSOCIATED BANC CORP COM 045487105 2,461,756 100,933 SH DFND 09 100,933 0 0
ASSOCIATED BANC CORP COM 045487105 44,540,506 1,826,179 SH DFND 01,08 1,826,179 0 0
ASSOCIATED BANC CORP COM 045487105 707,993 29,028 SH DFND 01 21,903 7,125 0
ASSOCIATED BANC CORP COM 045487105 16,146 662 SH OTR 01 213 449 0
ASSOCIATED CAP GROUP INC CL A 045528106 206,550 5,508 SH DFND 09 5,508 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 434,363 11,583 SH DFND 01,08 11,583 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 21,675 578 SH DFND 01 578 0 0
ASSURANT INC COM 04621X108 484,640 2,454 SH OTR 17,08 0 2,454 0
ASSURANT INC COM 04621X108 8,235,925 41,703 SH DFND 09 41,703 0 0
ASSURANT INC COM 04621X108 1,938,562 9,816 SH DFND 12 9,816 0 0
ASSURANT INC COM 04621X108 2,188,584 11,082 SH DFND 09 11,082 0 0
ASSURANT INC COM 04621X108 88,116,681 446,183 SH DFND 01,08 446,183 0 0
ASSURANT INC COM 04621X108 15,720,204 79,600 SH OTR 16,08 0 79,600 0
ASSURANT INC COM 04621X108 17,299,532 87,597 SH DFND 01 74,777 12,308 512
ASSURANT INC COM 04621X108 1,190,667 6,029 SH OTR 01 5,791 187 51
ASTEC INDS INC COM 046224101 146,582 3,516 SH OTR 17,08 0 3,516 0
ASTEC INDS INC COM 046224101 338,314 8,115 SH OTR 15,08 0 8,115 0
ASTEC INDS INC COM 046224101 409,688 9,827 SH DFND 09 9,827 0 0
ASTEC INDS INC COM 046224101 427,072 10,244 SH DFND 09 10,244 0 0
ASTEC INDS INC COM 046224101 9,796,441 234,983 SH DFND 01,08 234,983 0 0
ASTEC INDS INC COM 046224101 355,949 8,538 SH DFND 01 4,093 4,445 0
ASTEC INDS INC COM 046224101 6,587 158 SH OTR 01 158 0 0
ASTERA LABS INC COM 04626A103 4,451,105 49,227 SH DFND 09 49,227 0 0
ASTERA LABS INC COM 04626A103 4,635,020 51,261 SH DFND 09 51,261 0 0
ASTERA LABS INC COM 04626A103 36,529,861 404,002 SH DFND 01,08 404,002 0 0
ASTERA LABS INC COM 04626A103 456,531 5,049 SH DFND 01 4,075 974 0
ASTERA LABS INC COM 04626A103 17,361 192 SH OTR 01 80 0 112
ASTRAZENECA PLC SPONSORED ADR 046353108 57,986,424 829,800 SH DFND 01,08 829,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 236,613,470 3,385,997 SH DFND 01 3,048,911 328,658 8,428
ASTRAZENECA PLC SPONSORED ADR 046353108 21,886,626 313,203 SH OTR 01 284,503 20,095 8,605
ASTRIA THERAPEUTICS INC COM 04635X102 38,640 7,209 SH OTR 17,08 0 7,209 0
ASTRIA THERAPEUTICS INC COM 04635X102 1,969,478 367,440 SH DFND 01,08 367,440 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 7,118 1,328 SH DFND 01 1,328 0 0
ASTRONOVA INC COM 04638F108 136,287 11,759 SH DFND 09 11,759 0 0
ASTRONOVA INC COM 04638F108 597,105 51,519 SH DFND 01,08 51,519 0 0
ASTRONICS CORP COM 046433108 155,280 4,638 SH OTR 17,08 0 4,638 0
ASTRONICS CORP COM 046433108 124,010 3,704 SH DFND 09 3,704 0 0
ASTRONICS CORP COM 046433108 8,671,353 259,001 SH DFND 01,08 259,001 0 0
ASTRONICS CORP COM 046433108 78,042 2,331 SH DFND 01 1,833 498 0
ASURE SOFTWARE INC COM 04649U102 36,795 3,770 SH OTR 17,08 0 3,770 0
ASURE SOFTWARE INC COM 04649U102 1,859,797 190,553 SH DFND 01,08 190,553 0 0
ASURE SOFTWARE INC COM 04649U102 207,205 21,230 SH DFND 01 21,230 0 0
ASURE SOFTWARE INC COM 04649U102 7,183 736 SH OTR 01 736 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 86,055 11,147 SH DFND 01,08 11,147 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 178 23 SH DFND 01 0 23 0
ATEA PHARMACEUTICALS INC COM 04683R106 42,476 11,799 SH OTR 17,08 0 11,799 0
ATEA PHARMACEUTICALS INC COM 04683R106 180,234 50,065 SH DFND 09 50,065 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 2,197,552 610,431 SH DFND 01,08 610,431 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 11,390 3,164 SH DFND 01 2,922 242 0
ATHIRA PHARMA INC COM 04746L104 16,190 53,609 SH DFND 01,08 53,609 0 0
ATKORE INC COM 047649108 368,553 5,224 SH OTR 17,08 0 5,224 0
ATKORE INC COM 047649108 914,751 12,966 SH DFND 09 12,966 0 0
ATKORE INC COM 047649108 1,140,441 16,165 SH DFND 09 16,165 0 0
ATKORE INC COM 047649108 25,416,625 360,264 SH DFND 01,08 360,264 0 0
ATKORE INC COM 047649108 975,354 13,825 SH DFND 01 2,576 11,249 0
ATKORE INC COM 047649108 19,049 270 SH OTR 01 257 13 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 49,308 1,002 SH OTR 17,08 0 1,002 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 111,756 2,271 SH DFND 09 2,271 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 3,055,006 62,081 SH DFND 01,08 62,081 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 53,787 1,093 SH DFND 01 1,007 86 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 886 18 SH OTR 01 18 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 332,301 7,105 SH OTR 17,08 0 7,105 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 806,408 17,242 SH DFND 09 17,242 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 18,492,437 395,391 SH DFND 01,08 395,391 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 361,111 7,721 SH DFND 01 7,356 365 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 5,285 113 SH OTR 01 111 2 0
ATLANTIC AMERN CORP COM 048209100 59,538 27,952 SH DFND 01,08 27,952 0 0
ATLANTIC INTL CORP COM 048592109 3,802 1,873 SH OTR 17,08 0 1,873 0
ATLANTIC INTL CORP COM 048592109 149,859 73,822 SH DFND 01,08 73,822 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 683,343 21,846 SH OTR 17,08 0 21,846 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,574,792 50,345 SH OTR 15,08 0 50,345 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,605,728 51,334 SH DFND 09 51,334 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,754,370 56,086 SH DFND 09 56,086 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 44,450,225 1,421,043 SH DFND 01,08 1,421,043 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,004,776 32,122 SH DFND 01 25,638 6,484 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 66,376 2,122 SH OTR 01 1,999 123 0
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ATMOS ENERGY CORP COM 049560105 1,186,647 7,700 SH OTR 17,08 0 7,700 0
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ATOSSA THERAPEUTICS INC COM 04962H506 218,603 263,377 SH DFND 01,08 263,377 0 0
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AUDIOEYE INC COM NEW 050734201 13,514 1,160 SH OTR 17,08 0 1,160 0
AUDIOEYE INC COM NEW 050734201 305,964 26,263 SH DFND 09 26,263 0 0
AUDIOEYE INC COM NEW 050734201 645,072 55,371 SH DFND 01,08 55,371 0 0
AURA BIOSCIENCES INC COM 05153U107 35,738 5,709 SH OTR 17,08 0 5,709 0
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AURINIA PHARMACEUTICALS INC COM 05156V102 152,833 18,044 SH OTR 17,08 0 18,044 0
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AURORA INNOVATION INC CLASS A COM 051774107 22,675,697 4,327,423 SH DFND 01,08 4,327,423 0 0
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AUTODESK INC COM 052769106 3,277,727 10,588 SH OTR 17,08 0 10,588 0
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AUTODESK INC COM 052769106 14,705,813 47,504 SH DFND 14 47,504 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 152,857 5,927 SH DFND 13 5,927 0 0
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AUTONATION INC COM 05329W102 55,225 278 SH OTR 19,08 0 278 0
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AVALO THERAPEUTICS INC COM NEW 05338F306 113,138 22,673 SH DFND 01,08 22,673 0 0
AVALONBAY CMNTYS INC COM 053484101 1,401,912 6,889 SH OTR 17,08 0 6,889 0
AVALONBAY CMNTYS INC COM 053484101 709,198 3,485 SH OTR 19,08 0 3,485 0
AVALONBAY CMNTYS INC COM 053484101 44,760,639 219,954 SH DFND 13 219,954 0 0
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AVALONBAY CMNTYS INC COM 053484101 14,367,100 70,600 SH OTR 16,08 0 70,600 0
AVALONBAY CMNTYS INC COM 053484101 59,098,435 290,410 SH DFND 01 278,375 9,896 2,139
AVALONBAY CMNTYS INC COM 053484101 5,452,172 26,792 SH OTR 01 23,870 1,740 1,182
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AVANOS MED INC COM 05350V106 85,178 6,959 SH OTR 17,08 0 6,959 0
AVANOS MED INC COM 05350V106 201,556 16,467 SH OTR 15,08 0 16,467 0
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AVANTOR INC COM 05352A100 4,377,529 325,225 SH OTR 15,08 0 325,225 0
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AVEANNA HEALTHCARE HLDGS INC COM 05356F105 37,112 7,096 SH OTR 17,08 0 7,096 0
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AVEPOINT INC COM CL A 053604104 393,615 20,384 SH OTR 17,08 0 20,384 0
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AVERY DENNISON CORP COM 053611109 683,631 3,896 SH OTR 17,08 0 3,896 0
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AVERY DENNISON CORP COM 053611109 1,823,660 10,393 SH DFND 14 10,393 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 43,001 1,788 SH OTR 17,08 0 1,788 0
AVIAT NETWORKS INC COM NEW 05366Y201 2,257,044 93,848 SH DFND 01,08 93,848 0 0
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AVIDXCHANGE HOLDINGS INC COM 05368X102 255,392 26,087 SH OTR 17,08 0 26,087 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 342,248 4,911 SH OTR 17,08 0 4,911 0
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AXOS FINANCIAL INC COM 05465C100 607,712 7,992 SH OTR 17,08 0 7,992 0
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AZEK CO INC CL A 05478C105 2,008,776 36,960 SH DFND 09 36,960 0 0
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AZEK CO INC CL A 05478C105 4,564,367 83,981 SH DFND 01 79,718 0 4,263
AZEK CO INC CL A 05478C105 195,714 3,601 SH OTR 01 3,477 0 124
ELUTIA INC CL A COM 05479K106 54,771 27,662 SH DFND 01,08 27,662 0 0
B & G FOODS INC NEW COM 05508R106 49,225 11,637 SH OTR 17,08 0 11,637 0
B & G FOODS INC NEW COM 05508R106 116,964 27,651 SH OTR 15,08 0 27,651 0
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B & G FOODS INC NEW COM 05508R106 114,980 27,182 SH DFND 09 27,182 0 0
B & G FOODS INC NEW COM 05508R106 2,820,615 666,812 SH DFND 01,08 666,812 0 0
B & G FOODS INC NEW COM 05508R106 137,775 32,571 SH DFND 01 19,139 13,432 0
B & G FOODS INC NEW COM 05508R106 11,907 2,815 SH OTR 01 2,815 0 0
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BCE INC COM NEW 05534B760 3,501,840 157,954 SH DFND 01,08 157,954 0 0
BCE INC COM NEW 05534B760 6,297,655 284,062 SH DFND 01 262,092 21,689 281
BCE INC COM NEW 05534B760 455,660 20,553 SH OTR 01 20,553 0 0
BICARA THERAPEUTICS INC COM 055477103 48,670 5,239 SH OTR 17,08 0 5,239 0
BICARA THERAPEUTICS INC COM 055477103 2,093,000 225,296 SH DFND 01,08 225,296 0 0
BICARA THERAPEUTICS INC COM 055477103 10,015 1,078 SH DFND 01 1,078 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,797,280 63,037 SH OTR 15,08 0 63,037 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,101,345 56,583 SH DFND 09 56,583 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 104,962,800 973,410 SH DFND 01,08 973,410 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,330,437 30,886 SH DFND 01 25,583 5,209 94
BJS WHSL CLUB HLDGS INC COM 05550J101 498,390 4,622 SH OTR 01 933 3,689 0
BOK FINL CORP COM NEW 05561Q201 1,300,041 13,316 SH DFND 09 13,316 0 0
BOK FINL CORP COM NEW 05561Q201 10,124,914 103,707 SH DFND 01,08 103,707 0 0
BOK FINL CORP COM NEW 05561Q201 2,458,323 25,180 SH DFND 01 20,553 4,627 0
BOK FINL CORP COM NEW 05561Q201 248,664 2,547 SH OTR 01 2,482 38 27
BP PLC SPONSORED ADR 055622104 16,005,068 534,750 SH DFND 01,08 534,750 0 0
BP PLC SPONSORED ADR 055622104 66,123,571 2,209,274 SH DFND 01 1,927,533 272,860 8,881
BP PLC SPONSORED ADR 055622104 9,129,099 305,015 SH OTR 01 263,806 32,411 8,798
BRT APARTMENTS CORP COM 055645303 27,589 1,764 SH OTR 17,08 0 1,764 0
BRT APARTMENTS CORP COM 055645303 1,440,507 92,104 SH DFND 01,08 92,104 0 0
BRT APARTMENTS CORP COM 055645303 11,276 721 SH DFND 01 721 0 0
B. RILEY FINANCIAL INC COM 05580M108 2,118 713 SH DFND 09 713 0 0
B. RILEY FINANCIAL INC COM 05580M108 135,156 45,507 SH DFND 01,08 45,507 0 0
B. RILEY FINANCIAL INC COM 05580M108 371 125 SH DFND 01 74 51 0
BTCS INC COM NEW 05581M404 55,315 25,143 SH DFND 01,08 25,143 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 19,606 416 SH OTR 17,08 0 416 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 560,706 11,897 SH DFND 09 11,897 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 1,035,729 21,976 SH DFND 01,08 21,976 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 707 15 SH DFND 01 15 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 461,107 10,771 SH OTR 17,08 0 10,771 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,171,453 27,364 SH DFND 09 27,364 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,327,196 31,002 SH DFND 09 31,002 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 24,752,357 578,191 SH DFND 01,08 578,191 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 4,680,032 109,321 SH DFND 01 108,332 989 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,007,234 23,528 SH OTR 01 23,466 62 0
BGSF INC COM 05601C105 90,511 14,209 SH DFND 09 14,209 0 0
BGSF INC COM 05601C105 128,763 20,214 SH DFND 01,08 20,214 0 0
BGSF INC COM 05601C105 185 29 SH DFND 01 29 0 0
BRC INC COM CL A 05601U105 10,771 8,222 SH OTR 17,08 0 8,222 0
BRC INC COM CL A 05601U105 562,539 429,419 SH DFND 01,08 429,419 0 0
BV FINL INC COM NEW 05603E208 20,317 1,334 SH OTR 17,08 0 1,334 0
BV FINL INC COM NEW 05603E208 989,965 65,001 SH DFND 01,08 65,001 0 0
BKV CORP COM 05603J108 61,844 2,564 SH OTR 17,08 0 2,564 0
BKV CORP COM 05603J108 75,592 3,134 SH DFND 09 3,134 0 0
BKV CORP COM 05603J108 3,826,638 158,650 SH DFND 01,08 158,650 0 0
BKV CORP COM 05603J108 386 16 SH DFND 01 16 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,281,448 43,603 SH OTR 15,08 0 43,603 0
BWX TECHNOLOGIES INC COM 05605H100 5,232,980 36,325 SH DFND 09 36,325 0 0
BWX TECHNOLOGIES INC COM 05605H100 88,764,442 616,163 SH DFND 01,08 616,163 0 0
BWX TECHNOLOGIES INC COM 05605H100 11,080,087 76,913 SH DFND 01 58,641 18,272 0
BWX TECHNOLOGIES INC COM 05605H100 500,032 3,471 SH OTR 01 2,832 464 175
BABCOCK & WILCOX ENTERPRISES COM 05614L209 139,718 145,222 SH DFND 01,08 145,222 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2 2 SH DFND 01 0 2 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 441 458 SH OTR 01 458 0 0
BACKBLAZE INC COM CL A 05637B105 45,612 8,293 SH OTR 17,08 0 8,293 0
BACKBLAZE INC COM CL A 05637B105 2,194,583 399,015 SH DFND 01,08 399,015 0 0
BACKBLAZE INC COM CL A 05637B105 1,843 335 SH DFND 01 335 0 0
BADGER METER INC COM 056525108 1,114,033 4,548 SH OTR 17,08 0 4,548 0
BADGER METER INC COM 056525108 2,549,930 10,410 SH OTR 15,08 0 10,410 0
BADGER METER INC COM 056525108 2,751,278 11,232 SH DFND 09 11,232 0 0
BADGER METER INC COM 056525108 4,184,726 17,084 SH DFND 09 17,084 0 0
BADGER METER INC COM 056525108 67,836,943 276,942 SH DFND 01,08 276,942 0 0
BADGER METER INC COM 056525108 1,733,021 7,075 SH DFND 01 6,143 932 0
BADGER METER INC COM 056525108 290,511 1,186 SH OTR 01 1,005 129 52
BAIDU INC SPON ADR REP A 056752108 7,824,142 91,233 SH DFND 01,08 91,233 0 0
BAIDU INC SPON ADR REP A 056752108 8,839,712 103,075 SH DFND 01 74,752 28,318 5
BAIDU INC SPON ADR REP A 056752108 834,616 9,732 SH OTR 01 9,732 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 582,785 38,749 SH DFND 09 38,749 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,368,219 90,972 SH DFND 01 90,972 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,879,619 49,025 SH OTR 17,08 0 49,025 0
BAKER HUGHES COMPANY CL A 05722G100 7,443,558 194,146 SH DFND 13 194,146 0 0
BAKER HUGHES COMPANY CL A 05722G100 42,003,962 1,095,565 SH DFND 09 1,095,565 0 0
BAKER HUGHES COMPANY CL A 05722G100 10,330,675 269,449 SH DFND 09 269,449 0 0
BAKER HUGHES COMPANY CL A 05722G100 273,185,382 7,125,336 SH DFND 01,08 7,125,336 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,834 100 SH OTR 16,08 0 100 0
BAKER HUGHES COMPANY CL A 05722G100 29,164,126 760,671 SH DFND 01 630,631 126,826 3,214
BAKER HUGHES COMPANY CL A 05722G100 2,929,099 76,398 SH OTR 01 74,925 564 909
BAKER HUGHES COMPANY CL A 05722G100 1,403,972 36,619 SH DFND 14 36,619 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 10,881 780 SH OTR 17,08 0 780 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 579,874 41,568 SH DFND 01,08 41,568 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 1,939 139 SH DFND 01 139 0 0
BALCHEM CORP COM 057665200 801,413 5,034 SH OTR 17,08 0 5,034 0
BALCHEM CORP COM 057665200 1,835,417 11,529 SH OTR 15,08 0 11,529 0
BALCHEM CORP COM 057665200 2,015,950 12,663 SH DFND 09 12,663 0 0
BALCHEM CORP COM 057665200 3,168,398 19,902 SH DFND 09 19,902 0 0
BALCHEM CORP COM 057665200 49,614,998 311,652 SH DFND 01,08 311,652 0 0
BALCHEM CORP COM 057665200 5,020,531 31,536 SH DFND 01 29,913 1,477 146
BALCHEM CORP COM 057665200 499,570 3,138 SH OTR 01 2,776 362 0
BALL CORP COM 058498106 753,906 13,441 SH OTR 17,08 0 13,441 0
BALL CORP COM 058498106 426,228 7,599 SH OTR 19,08 0 7,599 0
BALL CORP COM 058498106 130,297 2,323 SH DFND 13 2,323 0 0
BALL CORP COM 058498106 23,297,823 415,365 SH DFND 09 415,365 0 0
BALL CORP COM 058498106 4,309,395 76,830 SH DFND 09 76,830 0 0
BALL CORP COM 058498106 116,495,452 2,076,938 SH DFND 01,08 2,076,938 0 0
BALL CORP COM 058498106 11,359,010 202,514 SH DFND 01 151,389 50,071 1,054
BALL CORP COM 058498106 693,160 12,358 SH OTR 01 11,595 368 395
BALL CORP COM 058498106 424,321 7,565 SH DFND 14 7,565 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 11,094 1,158 SH OTR 17,08 0 1,158 0
BALLYS CORPORATION COMMON STOCK 05875B304 527,733 55,087 SH DFND 01,08 55,087 0 0
BANCFIRST CORP COM 05945F103 395,955 3,203 SH OTR 17,08 0 3,203 0
BANCFIRST CORP COM 05945F103 871,150 7,047 SH OTR 15,08 0 7,047 0
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BANCFIRST CORP COM 05945F103 23,602,643 190,929 SH DFND 01,08 190,929 0 0
BANCFIRST CORP COM 05945F103 505,977 4,093 SH DFND 01 3,647 446 0
BANCFIRST CORP COM 05945F103 2,519,746 20,383 SH OTR 01 689 19,694 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,580,798 1,482,459 SH DFND 01,08 1,482,459 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,327,343 2,694,933 SH DFND 01 2,303,847 388,834 2,252
BANCO BRADESCO S A SP ADR PFD NEW 059460303 753,453 243,836 SH OTR 01 243,798 38 0
BANCO BRADESCO S A SPONSORED ADR 059460402 57,911 21,213 SH DFND 01,08 21,213 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 311,747 114,193 SH DFND 01 105,054 9,139 0
BANCO BRADESCO S A SPONSORED ADR 059460402 2,282 836 SH OTR 01 836 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26,154,376 1,701,651 SH DFND 01,08 1,701,651 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 75,600,173 4,918,684 SH DFND 01 4,312,395 602,890 3,399
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,486,909 422,050 SH OTR 01 395,257 23,723 3,070
BANCO DE CHILE SPONSORED ADS 059520106 6,461,816 212,420 SH DFND 01,08 212,420 0 0
BANCO DE CHILE SPONSORED ADS 059520106 2,975,806 97,824 SH DFND 01 77,640 20,134 50
BANCO DE CHILE SPONSORED ADS 059520106 190,825 6,273 SH OTR 01 6,232 41 0
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BANCO SANTANDER S.A. ADR 05964H105 62,061,881 7,477,335 SH DFND 01 6,186,043 1,284,389 6,903
BANCO SANTANDER S.A. ADR 05964H105 5,604,525 675,244 SH OTR 01 660,637 14,607 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,223,876 48,528 SH DFND 01,08 48,528 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,503,564 99,269 SH DFND 01 94,978 4,275 16
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 127,033 5,037 SH OTR 01 4,859 178 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 19,042 3,494 SH DFND 01,08 3,494 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 107,659 19,754 SH DFND 01 18,997 757 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,028 739 SH OTR 01 517 222 0
BANCORP INC DEL COM 05969A105 398,277 6,991 SH OTR 17,08 0 6,991 0
BANCORP INC DEL COM 05969A105 939,948 16,499 SH OTR 15,08 0 16,499 0
BANCORP INC DEL COM 05969A105 999,083 17,537 SH DFND 09 17,537 0 0
BANCORP INC DEL COM 05969A105 1,392,233 24,438 SH DFND 09 24,438 0 0
BANCORP INC DEL COM 05969A105 23,608,881 414,409 SH DFND 01,08 414,409 0 0
BANCORP INC DEL COM 05969A105 561,325 9,853 SH DFND 01 8,900 953 0
BANCORP INC DEL COM 05969A105 79,644 1,398 SH OTR 01 1,398 0 0
BANDWIDTH INC COM CL A 05988J103 62,121 3,907 SH OTR 17,08 0 3,907 0
BANDWIDTH INC COM CL A 05988J103 3,526,636 221,801 SH DFND 01,08 221,801 0 0
BANDWIDTH INC COM CL A 05988J103 11,591 729 SH DFND 01 639 90 0
BANDWIDTH INC COM CL A 05988J103 223 14 SH OTR 01 14 0 0
BANC OF CALIFORNIA INC COM 05990K106 298,324 21,233 SH OTR 17,08 0 21,233 0
BANC OF CALIFORNIA INC COM 05990K106 638,671 45,457 SH OTR 15,08 0 45,457 0
BANC OF CALIFORNIA INC COM 05990K106 816,361 58,104 SH DFND 09 58,104 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,072,900 76,363 SH DFND 09 76,363 0 0
BANC OF CALIFORNIA INC COM 05990K106 17,829,731 1,269,020 SH DFND 01,08 1,269,020 0 0
BANC OF CALIFORNIA INC COM 05990K106 476,365 33,905 SH DFND 01 27,309 6,596 0
BANC OF CALIFORNIA INC COM 05990K106 30,193 2,149 SH OTR 01 2,149 0 0
BANK AMERICA CORP COM 060505104 15,261,646 322,520 SH OTR 17,08 0 322,520 0
BANK AMERICA CORP COM 060505104 60,629,886 1,281,274 SH DFND 13 1,281,274 0 0
BANK AMERICA CORP COM 060505104 360,424,563 7,616,749 SH DFND 09 7,616,749 0 0
BANK AMERICA CORP COM 060505104 737,198 15,579 SH DFND 12 15,579 0 0
BANK AMERICA CORP COM 060505104 70,859,381 1,497,451 SH DFND 09 1,497,451 0 0
BANK AMERICA CORP COM 060505104 2,285,180,894 48,292,073 SH DFND 01,08 48,292,073 0 0
BANK AMERICA CORP COM 060505104 6,743,100 142,500 SH OTR 16,08 0 142,500 0
BANK AMERICA CORP COM 060505104 321,813,194 6,800,786 SH DFND 01 5,367,704 1,405,570 27,512
BANK AMERICA CORP COM 060505104 33,024,770 697,903 SH OTR 01 583,016 91,071 23,816
BANK AMERICA CORP COM 060505104 4,854,511 102,589 SH DFND 14 102,589 0 0
BANK FIRST CORP COM 06211J100 165,887 1,410 SH OTR 17,08 0 1,410 0
BANK FIRST CORP COM 06211J100 436,599 3,711 SH DFND 09 3,711 0 0
BANK FIRST CORP COM 06211J100 442,129 3,758 SH DFND 09 3,758 0 0
BANK FIRST CORP COM 06211J100 9,943,072 84,514 SH DFND 01,08 84,514 0 0
BANK FIRST CORP COM 06211J100 46,589 396 SH DFND 01 386 10 0
BANK FIRST CORP COM 06211J100 588 5 SH OTR 01 5 0 0
BANK HAWAII CORP COM 062540109 407,341 6,032 SH OTR 17,08 0 6,032 0
BANK HAWAII CORP COM 062540109 40,991 607 SH OTR 19,08 0 607 0
BANK HAWAII CORP COM 062540109 950,822 14,080 SH OTR 15,08 0 14,080 0
BANK HAWAII CORP COM 062540109 1,081,966 16,022 SH DFND 09 16,022 0 0
BANK HAWAII CORP COM 062540109 1,244,375 18,427 SH DFND 09 18,427 0 0
BANK HAWAII CORP COM 062540109 24,238,881 358,935 SH DFND 01,08 358,935 0 0
BANK HAWAII CORP COM 062540109 780,512 11,558 SH DFND 01 8,983 2,575 0
BANK HAWAII CORP COM 062540109 214,678 3,179 SH OTR 01 3,122 57 0
BANK MARIN BANCORP COM 063425102 51,230 2,243 SH OTR 17,08 0 2,243 0
BANK MARIN BANCORP COM 063425102 2,734,542 119,726 SH DFND 01,08 119,726 0 0
BANK MARIN BANCORP COM 063425102 32,433 1,420 SH DFND 01 927 493 0
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BANK MONTREAL QUE COM 063671101 17,402,210 157,301 SH DFND 01,08 157,301 0 0
BANK MONTREAL QUE COM 063671101 37,057,399 334,967 SH DFND 01 269,895 64,739 333
BANK MONTREAL QUE COM 063671101 3,659,640 33,080 SH OTR 01 31,505 1,575 0
BANK NEW YORK MELLON CORP COM 064058100 3,220,830 35,351 SH OTR 17,08 0 35,351 0
BANK NEW YORK MELLON CORP COM 064058100 1,784,389 19,585 SH OTR 19,08 0 19,585 0
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BANK NEW YORK MELLON CORP COM 064058100 541,909,160 5,947,856 SH DFND 01,08 5,947,856 0 0
BANK NEW YORK MELLON CORP COM 064058100 73,504,632 806,768 SH DFND 01 727,183 77,684 1,901
BANK NEW YORK MELLON CORP COM 064058100 7,544,181 82,803 SH OTR 01 69,017 13,037 749
BANK NEW YORK MELLON CORP COM 064058100 3,822,247 41,952 SH DFND 14 41,952 0 0
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BANK NOVA SCOTIA HALIFAX COM 064149107 29,089,762 526,321 SH DFND 01 444,846 80,990 485
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BANK OZK LITTLE ROCK ARK COM 06417N103 65,460 1,391 SH OTR 01 1,063 224 104
BANKFINANCIAL CORP COM 06643P104 19,287 1,667 SH OTR 17,08 0 1,667 0
BANKFINANCIAL CORP COM 06643P104 1,030,297 89,049 SH DFND 01,08 89,049 0 0
BANKFINANCIAL CORP COM 06643P104 7,891 682 SH DFND 01 682 0 0
BANKUNITED INC COM 06652K103 412,559 11,592 SH OTR 17,08 0 11,592 0
BANKUNITED INC COM 06652K103 943,989 26,524 SH OTR 15,08 0 26,524 0
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BANKUNITED INC COM 06652K103 1,083,075 30,432 SH DFND 01 22,310 8,122 0
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BANK7 CORP COM 06652N107 26,688 638 SH OTR 17,08 0 638 0
BANK7 CORP COM 06652N107 284,068 6,791 SH DFND 09 6,791 0 0
BANK7 CORP COM 06652N107 3,006,615 71,877 SH DFND 01,08 71,877 0 0
BANNER CORP COM NEW 06652V208 335,248 5,226 SH OTR 17,08 0 5,226 0
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BANNER CORP COM NEW 06652V208 1,149,889 17,925 SH DFND 01 8,942 8,983 0
BANNER CORP COM NEW 06652V208 71,656 1,117 SH OTR 01 1,067 50 0
BANKWELL FINL GROUP INC COM 06654A103 35,454 984 SH OTR 17,08 0 984 0
BANKWELL FINL GROUP INC COM 06654A103 2,490,213 69,115 SH DFND 01,08 69,115 0 0
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BAR HBR BANKSHARES COM 066849100 70,945 2,368 SH OTR 17,08 0 2,368 0
BAR HBR BANKSHARES COM 066849100 226,078 7,546 SH DFND 09 7,546 0 0
BAR HBR BANKSHARES COM 066849100 263,229 8,786 SH DFND 09 8,786 0 0
BAR HBR BANKSHARES COM 066849100 4,364,962 145,693 SH DFND 01,08 145,693 0 0
BAR HBR BANKSHARES COM 066849100 32,087 1,071 SH DFND 01 957 114 0
BARCLAYS PLC ADR 06738E204 21,741,953 1,169,551 SH DFND 01,08 1,169,551 0 0
BARCLAYS PLC ADR 06738E204 79,163,303 4,258,381 SH DFND 01 4,083,594 163,542 11,245
BARCLAYS PLC ADR 06738E204 6,665,556 358,556 SH OTR 01 344,202 9,635 4,719
BARFRESH FOOD GROUP INC COM NEW 067532200 35,756 10,455 SH DFND 01,08 10,455 0 0
BARINGS BDC INC COM 06759L103 578,215 63,262 SH DFND 09 63,262 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 26,824 2,279 SH OTR 17,08 0 2,279 0
BARNES & NOBLE ED INC COM NEW 06777U200 1,355,716 115,184 SH DFND 01,08 115,184 0 0
BARNWELL INDS INC COM 068221100 14,106 12,483 SH DFND 01,08 12,483 0 0
BARRETT BUSINESS SVCS INC COM 068463108 161,674 3,878 SH OTR 17,08 0 3,878 0
BARRETT BUSINESS SVCS INC COM 068463108 444,832 10,670 SH DFND 09 10,670 0 0
BARRETT BUSINESS SVCS INC COM 068463108 425,863 10,215 SH DFND 09 10,215 0 0
BARRETT BUSINESS SVCS INC COM 068463108 10,241,774 245,665 SH DFND 01,08 245,665 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,548,408 37,141 SH DFND 01 35,497 820 824
BARRETT BUSINESS SVCS INC COM 068463108 370,124 8,878 SH OTR 01 3,390 5,488 0
BARRICK MNG CORP COM SHS 06849F108 6,877,866 330,349 SH DFND 01,08 330,349 0 0
BARRICK MNG CORP COM SHS 06849F108 28,124,843 1,350,857 SH DFND 01 1,187,698 160,596 2,563
BARRICK MNG CORP COM SHS 06849F108 2,681,783 128,808 SH OTR 01 122,704 5,312 792
BASSETT FURNITURE INDS INC COM 070203104 19,061 1,254 SH OTR 17,08 0 1,254 0
BASSETT FURNITURE INDS INC COM 070203104 899,141 59,154 SH DFND 01,08 59,154 0 0
BASSETT FURNITURE INDS INC COM 070203104 9,044 595 SH DFND 01 595 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,140 75 SH OTR 01 0 75 0
BATH & BODY WORKS INC COM 070830104 3,045,883 101,665 SH OTR 15,08 0 101,665 0
BATH & BODY WORKS INC COM 070830104 2,259,134 75,405 SH DFND 09 75,405 0 0
BATH & BODY WORKS INC COM 070830104 1,461,089 48,768 SH DFND 09 48,768 0 0
BATH & BODY WORKS INC COM 070830104 49,622,778 1,656,301 SH DFND 01,08 1,656,301 0 0
BATH & BODY WORKS INC COM 070830104 3,592,204 119,900 SH OTR 16,08 0 119,900 0
BATH & BODY WORKS INC COM 070830104 4,673,880 156,004 SH DFND 01 119,984 35,954 66
BATH & BODY WORKS INC COM 070830104 275,422 9,193 SH OTR 01 7,399 1,582 212
BAXTER INTL INC COM 071813109 759,816 25,093 SH OTR 17,08 0 25,093 0
BAXTER INTL INC COM 071813109 293,232 9,684 SH DFND 13 9,684 0 0
BAXTER INTL INC COM 071813109 12,556,843 414,691 SH DFND 09 414,691 0 0
BAXTER INTL INC COM 071813109 3,231,330 106,715 SH DFND 09 106,715 0 0
BAXTER INTL INC COM 071813109 110,838,214 3,660,443 SH DFND 01,08 3,660,443 0 0
BAXTER INTL INC COM 071813109 13,282,928 438,670 SH DFND 01 404,126 29,082 5,462
BAXTER INTL INC COM 071813109 2,999,204 99,049 SH OTR 01 87,008 6,094 5,947
BAXTER INTL INC COM 071813109 165,753 5,474 SH DFND 14 5,474 0 0
BAYCOM CORP COM 07272M107 45,971 1,659 SH OTR 17,08 0 1,659 0
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BAYCOM CORP COM 07272M107 15,878 573 SH DFND 01 573 0 0
BAYFIRST FINANCIAL CORP COM 07279B104 186,662 13,333 SH DFND 09 13,333 0 0
BAYFIRST FINANCIAL CORP COM 07279B104 357,210 25,515 SH DFND 01,08 25,515 0 0
BAYTEX ENERGY CORP COM 07317Q105 169,327 94,596 SH DFND 01,08 94,596 0 0
BEAM GLOBAL COM 07373B109 48,628 33,307 SH DFND 01,08 33,307 0 0
BEAM THERAPEUTICS INC COM 07373V105 249,026 14,640 SH OTR 17,08 0 14,640 0
BEAM THERAPEUTICS INC COM 07373V105 641,838 37,733 SH DFND 09 37,733 0 0
BEAM THERAPEUTICS INC COM 07373V105 566,620 33,311 SH DFND 09 33,311 0 0
BEAM THERAPEUTICS INC COM 07373V105 12,536,744 737,022 SH DFND 01,08 737,022 0 0
BEAM THERAPEUTICS INC COM 07373V105 88,248 5,188 SH DFND 01 5,001 187 0
BEAM THERAPEUTICS INC COM 07373V105 10,444 614 SH OTR 01 614 0 0
BEASLEY BROADCAST GROUP INC CL A NEW 074014200 1,233 297 SH DFND 09 297 0 0
BEASLEY BROADCAST GROUP INC CL A NEW 074014200 39,927 9,621 SH DFND 01,08 9,621 0 0
BEASLEY BROADCAST GROUP INC CL A NEW 074014200 855 206 SH DFND 01 206 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 98,719 4,413 SH OTR 17,08 0 4,413 0
BEAZER HOMES USA INC COM NEW 07556Q881 308,281 13,781 SH DFND 09 13,781 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 273,227 12,214 SH DFND 09 12,214 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 129,366 5,783 SH DFND 01 4,457 1,326 0
BEAZER HOMES USA INC COM NEW 07556Q881 6,420 287 SH OTR 01 136 151 0
BECTON DICKINSON & CO COM 075887109 2,439,749 14,164 SH OTR 17,08 0 14,164 0
BECTON DICKINSON & CO COM 075887109 1,301,521 7,556 SH OTR 19,08 0 7,556 0
BECTON DICKINSON & CO COM 075887109 5,769,169 33,493 SH DFND 13 33,493 0 0
BECTON DICKINSON & CO COM 075887109 41,343,962 240,023 SH DFND 09 240,023 0 0
BECTON DICKINSON & CO COM 075887109 13,822,029 80,244 SH DFND 09 80,244 0 0
BECTON DICKINSON & CO COM 075887109 336,393,571 1,952,938 SH DFND 01,08 1,952,938 0 0
BECTON DICKINSON & CO COM 075887109 35,294,370 204,902 SH DFND 01 168,714 35,636 552
BECTON DICKINSON & CO COM 075887109 6,432,849 37,346 SH OTR 01 26,732 7,712 2,902
BECTON DICKINSON & CO COM 075887109 673,325 3,909 SH DFND 14 3,909 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,670,525 6,901 SH DFND 01,08 6,901 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,189,523 9,045 SH DFND 01 8,536 509 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 156,861 648 SH OTR 01 134 514 0
BEL FUSE INC CL A 077347201 24,349 271 SH OTR 17,08 0 271 0
BEL FUSE INC CL A 077347201 1,433,916 15,959 SH DFND 01,08 15,959 0 0
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BEL FUSE INC CL B 077347300 30,479 312 SH DFND 01 225 87 0
BELDEN INC COM 077454106 704,064 6,080 SH OTR 17,08 0 6,080 0
BELDEN INC COM 077454106 2,183,872 18,859 SH OTR 15,08 0 18,859 0
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BELDEN INC COM 077454106 49,647,513 428,735 SH DFND 01,08 428,735 0 0
BELDEN INC COM 077454106 6,005,272 51,859 SH DFND 01 48,291 3,568 0
BELDEN INC COM 077454106 1,227,480 10,600 SH OTR 01 10,572 28 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,511,543 60,617 SH OTR 15,08 0 60,617 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,885,204 49,805 SH DFND 09 49,805 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,202,081 55,275 SH DFND 09 55,275 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 49,898,006 861,350 SH DFND 01,08 861,350 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,495,637 25,818 SH DFND 01 20,727 5,091 0
BELLRING BRANDS INC COMMON STOCK 07831C103 50,920 879 SH OTR 01 854 25 0
BENCHMARK ELECTRS INC COM 08160H101 211,973 5,459 SH OTR 17,08 0 5,459 0
BENCHMARK ELECTRS INC COM 08160H101 497,568 12,814 SH OTR 15,08 0 12,814 0
BENCHMARK ELECTRS INC COM 08160H101 558,181 14,375 SH DFND 09 14,375 0 0
BENCHMARK ELECTRS INC COM 08160H101 559,152 14,400 SH DFND 09 14,400 0 0
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BENCHMARK ELECTRS INC COM 08160H101 514,498 13,250 SH DFND 01 8,331 4,919 0
BENCHMARK ELECTRS INC COM 08160H101 23,143 596 SH OTR 01 596 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 25,904 2,214 SH OTR 17,08 0 2,214 0
BENITEC BIOPHARMA INC COM NEW 08205P209 1,452,064 124,108 SH DFND 01,08 124,108 0 0
BENTLEY SYS INC COM CL B 08265T208 2,405,767 44,576 SH DFND 13 44,576 0 0
BENTLEY SYS INC COM CL B 08265T208 8,877,363 164,487 SH DFND 09 164,487 0 0
BENTLEY SYS INC COM CL B 08265T208 800,969 14,841 SH DFND 12 14,841 0 0
BENTLEY SYS INC COM CL B 08265T208 2,996,091 55,514 SH DFND 09 55,514 0 0
BENTLEY SYS INC COM CL B 08265T208 57,617,347 1,067,581 SH DFND 01,08 1,067,581 0 0
BENTLEY SYS INC COM CL B 08265T208 3,945,207 73,100 SH OTR 16,08 0 73,100 0
BENTLEY SYS INC COM CL B 08265T208 6,278,384 116,331 SH DFND 01 104,829 11,502 0
BENTLEY SYS INC COM CL B 08265T208 2,360,594 43,739 SH OTR 01 38,122 5,379 238
BENTLEY SYS INC COM CL B 08265T208 2,229,609 41,312 SH DFND 14 41,312 0 0
BERKLEY W R CORP COM 084423102 1,092,793 14,874 SH OTR 17,08 0 14,874 0
BERKLEY W R CORP COM 084423102 5,255,603 71,534 SH DFND 13 71,534 0 0
BERKLEY W R CORP COM 084423102 23,685,920 322,389 SH DFND 09 322,389 0 0
BERKLEY W R CORP COM 084423102 10,978,916 149,434 SH DFND 09 149,434 0 0
BERKLEY W R CORP COM 084423102 168,711,218 2,296,328 SH DFND 01,08 2,296,328 0 0
BERKLEY W R CORP COM 084423102 14,347,956 195,290 SH DFND 01 150,534 44,387 369
BERKLEY W R CORP COM 084423102 1,796,782 24,456 SH OTR 01 19,089 5,042 325
BERKLEY W R CORP COM 084423102 503,270 6,850 SH DFND 14 6,850 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,915,200 4 SH DFND 09 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 31,338,400 43 SH DFND 01,08 43 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 169,081,600 232 SH DFND 01 214 12 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,508,000 35 SH OTR 01 29 6 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,829,570 90,227 SH OTR 17,08 0 90,227 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,500,418 91,608 SH DFND 13 91,608 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 494,357,442 1,017,678 SH DFND 09 1,017,678 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127,272 262 SH DFND 12 262 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163,797,272 337,191 SH DFND 09 337,191 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,979,474,574 12,309,271 SH DFND 01,08 12,309,271 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,732,086 11,800 SH OTR 16,08 0 11,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 904,497,911 1,861,988 SH DFND 01 1,588,033 259,867 14,088
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107,626,230 221,558 SH OTR 01 194,361 19,990 7,207
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,103,816 18,741 SH DFND 14 18,741 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 178,460 7,127 SH OTR 17,08 0 7,127 0
BERKSHIRE HILLS BANCORP INC COM 084680107 406,524 16,235 SH OTR 15,08 0 16,235 0
BERKSHIRE HILLS BANCORP INC COM 084680107 432,391 17,268 SH DFND 09 17,268 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 680,938 27,194 SH DFND 09 27,194 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 11,266,172 449,927 SH DFND 01,08 449,927 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 450,169 17,978 SH DFND 01 13,768 4,210 0
BERKSHIRE HILLS BANCORP INC COM 084680107 49,980 1,996 SH OTR 01 1,553 443 0
BERRY CORP COM 08579X101 33,088 11,945 SH OTR 17,08 0 11,945 0
BERRY CORP COM 08579X101 55,771 20,134 SH DFND 09 20,134 0 0
BERRY CORP COM 08579X101 1,671,371 603,383 SH DFND 01,08 603,383 0 0
BERRY CORP COM 08579X101 14,725 5,316 SH DFND 01 3,573 1,743 0
BEST BUY INC COM 086516101 630,149 9,387 SH OTR 17,08 0 9,387 0
BEST BUY INC COM 086516101 360,018 5,363 SH OTR 19,08 0 5,363 0
BEST BUY INC COM 086516101 5,139,003 76,553 SH DFND 13 76,553 0 0
BEST BUY INC COM 086516101 20,668,253 307,884 SH DFND 09 307,884 0 0
BEST BUY INC COM 086516101 3,732,092 55,595 SH DFND 09 55,595 0 0
BEST BUY INC COM 086516101 126,068,126 1,877,970 SH DFND 01,08 1,877,970 0 0
BEST BUY INC COM 086516101 1,356,026 20,200 SH OTR 16,08 0 20,200 0
BEST BUY INC COM 086516101 19,219,453 286,302 SH DFND 01 226,204 59,317 781
BEST BUY INC COM 086516101 2,463,335 36,695 SH OTR 01 32,087 4,395 213
BEST BUY INC COM 086516101 4,151,588 61,844 SH DFND 14 61,844 0 0
BETA BIONICS INC COM 08659B102 28,348 1,947 SH OTR 17,08 0 1,947 0
BETA BIONICS INC COM 08659B102 1,358,535 93,306 SH DFND 01,08 93,306 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 9,293 750 SH OTR 17,08 0 750 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 473,856 38,245 SH DFND 01,08 38,245 0 0
BHP GROUP LTD SPONSORED ADS 088606108 30,217,303 628,349 SH DFND 01,08 628,349 0 0
BHP GROUP LTD SPONSORED ADS 088606108 74,138,670 1,541,665 SH DFND 01 1,316,136 223,994 1,535
BHP GROUP LTD SPONSORED ADS 088606108 7,221,387 150,164 SH OTR 01 140,194 9,199 771
BEYOND MEAT INC COM 08862E109 39,186 11,228 SH OTR 17,08 0 11,228 0
BEYOND MEAT INC COM 08862E109 1,967,868 563,859 SH DFND 01,08 563,859 0 0
BEYOND MEAT INC COM 08862E109 13,824 3,961 SH DFND 01 3,670 291 0
BEYOND AIR INC COM 08862L103 16,801 97,509 SH DFND 01,08 97,509 0 0
BGC GROUP INC CL A 088929104 562,190 54,955 SH OTR 17,08 0 54,955 0
BGC GROUP INC CL A 088929104 1,369,531 133,874 SH OTR 15,08 0 133,874 0
BGC GROUP INC CL A 088929104 1,600,013 156,404 SH DFND 09 156,404 0 0
BGC GROUP INC CL A 088929104 32,967,832 3,222,662 SH DFND 01,08 3,222,662 0 0
BGC GROUP INC CL A 088929104 848,364 82,929 SH DFND 01 72,944 9,985 0
BGC GROUP INC CL A 088929104 20,317 1,986 SH OTR 01 1,986 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 48,892 34,431 SH DFND 01,08 34,431 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 118 83 SH DFND 01 83 0 0
BIGBEAR AI HLDGS INC COM 08975B109 301,035 44,335 SH OTR 17,08 0 44,335 0
BIGBEAR AI HLDGS INC COM 08975B109 745,814 109,840 SH DFND 09 109,840 0 0
BIGBEAR AI HLDGS INC COM 08975B109 343,194 50,544 SH DFND 09 50,544 0 0
BIGBEAR AI HLDGS INC COM 08975B109 13,343,912 1,965,230 SH DFND 01,08 1,965,230 0 0
BIGBEAR AI HLDGS INC COM 08975B109 34,269 5,047 SH DFND 01 3,982 1,065 0
BIGBEAR AI HLDGS INC COM 08975B109 625 92 SH OTR 01 92 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 50,235 10,047 SH OTR 17,08 0 10,047 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 87,390 17,478 SH DFND 09 17,478 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,573,680 514,736 SH DFND 01,08 514,736 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6,235 1,247 SH DFND 01 1,150 97 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 35 7 SH OTR 01 7 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 29,513 101 SH OTR 17,08 0 101 0
BIGLARI HLDGS INC COM STK CL B 08986R309 2,031,152 6,951 SH DFND 01,08 6,951 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 7,305 25 SH DFND 01 4 21 0
BIGLARI HLDGS INC COM STK CL A 08986R408 214,255 153 SH DFND 01,08 153 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 9,803 7 SH DFND 01 7 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,211,344 149,713 SH DFND 01,08 149,713 0 0
BILIBILI INC SPONS ADS REP Z 090040106 935,842 43,629 SH DFND 01 14,254 29,375 0
BILIBILI INC SPONS ADS REP Z 090040106 5,577 260 SH OTR 01 257 3 0
BILL HOLDINGS INC COM 090043100 2,092,479 45,233 SH OTR 15,08 0 45,233 0
BILL HOLDINGS INC COM 090043100 1,693,301 36,604 SH DFND 09 36,604 0 0
BILL HOLDINGS INC COM 090043100 2,162,886 46,755 SH DFND 09 46,755 0 0
BILL HOLDINGS INC COM 090043100 28,263,010 610,960 SH DFND 01,08 610,960 0 0
BILL HOLDINGS INC COM 090043100 444,836 9,616 SH DFND 01 5,874 3,742 0
BILL HOLDINGS INC COM 090043100 72,304 1,563 SH OTR 01 1,563 0 0
BIO RAD LABS INC CL A 090572207 2,142,680 8,879 SH OTR 15,08 0 8,879 0
BIO RAD LABS INC CL A 090572207 1,755,120 7,273 SH DFND 09 7,273 0 0
BIO RAD LABS INC CL A 090572207 944,285 3,913 SH DFND 09 3,913 0 0
BIO RAD LABS INC CL A 090572207 31,000,691 128,463 SH DFND 01,08 128,463 0 0
BIO RAD LABS INC CL A 090572207 17,287,200 71,636 SH DFND 01 61,447 9,624 565
BIO RAD LABS INC CL A 090572207 1,530,210 6,341 SH OTR 01 4,316 1,973 52
BIOCRYST PHARMACEUTICALS INC COM 09058V103 287,616 32,100 SH OTR 17,08 0 32,100 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 792,539 88,453 SH DFND 09 88,453 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 15,165,409 1,692,568 SH DFND 01,08 1,692,568 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 223,955 24,995 SH DFND 01 23,938 1,057 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,652 296 SH OTR 01 296 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 274,300 4,990 SH OTR 19,08 0 4,990 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,032,119 91,543 SH OTR 15,08 0 91,543 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 810,038 14,736 SH DFND 13 14,736 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,325,756 151,460 SH DFND 09 151,460 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,553,686 46,456 SH DFND 09 46,456 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 72,968,222 1,327,419 SH DFND 01,08 1,327,419 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 842,305 15,323 SH DFND 01 12,985 2,338 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 38,644 703 SH OTR 01 628 0 75
BIOMARIN PHARMACEUTICAL INC COM 09061G101 136,381 2,481 SH DFND 14 2,481 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 125,298 5,817 SH OTR 17,08 0 5,817 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 283,746 13,173 SH OTR 15,08 0 13,173 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 334,064 15,509 SH DFND 09 15,509 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 394,010 18,292 SH DFND 09 18,292 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 7,637,459 354,571 SH DFND 01,08 354,571 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 131,889 6,123 SH DFND 01 5,116 1,007 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 14,432 670 SH OTR 01 670 0 0
BIOGEN INC COM 09062X103 899,852 7,165 SH OTR 17,08 0 7,165 0
BIOGEN INC COM 09062X103 476,614 3,795 SH OTR 19,08 0 3,795 0
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BIOGEN INC COM 09062X103 20,330,886 161,883 SH DFND 09 161,883 0 0
BIOGEN INC COM 09062X103 6,991,470 55,669 SH DFND 09 55,669 0 0
BIOGEN INC COM 09062X103 142,366,940 1,133,585 SH DFND 01,08 1,133,585 0 0
BIOGEN INC COM 09062X103 16,779,201 133,603 SH DFND 01 114,401 17,386 1,816
BIOGEN INC COM 09062X103 1,871,291 14,900 SH OTR 01 13,217 614 1,069
BIOGEN INC COM 09062X103 2,019,738 16,082 SH DFND 14 16,082 0 0
BIOTE CORP CLASS A COM 090683103 17,210 4,281 SH OTR 17,08 0 4,281 0
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BIOTE CORP CLASS A COM 090683103 511 127 SH DFND 01 127 0 0
BIO-TECHNE CORP COM 09073M104 391,174 7,603 SH OTR 17,08 0 7,603 0
BIO-TECHNE CORP COM 09073M104 174,467 3,391 SH OTR 19,08 0 3,391 0
BIO-TECHNE CORP COM 09073M104 3,061,224 59,499 SH DFND 09 59,499 0 0
BIO-TECHNE CORP COM 09073M104 3,013,427 58,570 SH DFND 09 58,570 0 0
BIO-TECHNE CORP COM 09073M104 58,906,751 1,144,932 SH DFND 01,08 1,144,932 0 0
BIO-TECHNE CORP COM 09073M104 6,801,433 132,195 SH DFND 01 117,523 13,634 1,038
BIO-TECHNE CORP COM 09073M104 994,426 19,328 SH OTR 01 11,704 7,393 231
BIOSIG TECHNOLOGIES INC COM 09073N300 229,651 32,164 SH DFND 01,08 32,164 0 0
BIOVIE INC CL A 09074F405 14,153 15,300 SH DFND 01,08 15,300 0 0
BIOVIE INC CL A 09074F405 4,383 4,738 SH DFND 01 4,738 0 0
BIOVENTUS INC COM CL A 09075A108 46,863 7,079 SH OTR 17,08 0 7,079 0
BIOVENTUS INC COM CL A 09075A108 93,494 14,123 SH DFND 09 14,123 0 0
BIOVENTUS INC COM CL A 09075A108 34,954 5,280 SH DFND 09 5,280 0 0
BIOVENTUS INC COM CL A 09075A108 2,425,548 366,397 SH DFND 01,08 366,397 0 0
BIOVENTUS INC COM CL A 09075A108 8,507 1,285 SH DFND 01 1,285 0 0
BIODESIX INC COM 09075X108 47,729 169,132 SH DFND 01,08 169,132 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 3,924 13,662 SH DFND 01,08 13,662 0 0
BIOMEA FUSION INC COM 09077A106 12,292 6,829 SH DFND 09 6,829 0 0
BIOMEA FUSION INC COM 09077A106 233,492 129,718 SH DFND 01,08 129,718 0 0
BIOMEA FUSION INC COM 09077A106 682 379 SH DFND 01 379 0 0
BIOATLA INC COM 09077B104 31,370 79,216 SH DFND 01,08 79,216 0 0
BIOATLA INC COM 09077B104 8,558 21,612 SH DFND 01 0 0 21,612
BIOAGE LABS INC COM 09077V100 14,885 3,604 SH OTR 17,08 0 3,604 0
BIOAGE LABS INC COM 09077V100 617,043 149,405 SH DFND 01,08 149,405 0 0
BITCOIN DEPOT INC COM 09174P105 149,889 29,564 SH DFND 01,08 29,564 0 0
BJS RESTAURANTS INC COM 09180C106 146,600 3,287 SH OTR 17,08 0 3,287 0
BJS RESTAURANTS INC COM 09180C106 350,065 7,849 SH OTR 15,08 0 7,849 0
BJS RESTAURANTS INC COM 09180C106 304,395 6,825 SH DFND 09 6,825 0 0
BJS RESTAURANTS INC COM 09180C106 124,791 2,798 SH DFND 09 2,798 0 0
BJS RESTAURANTS INC COM 09180C106 9,227,071 206,885 SH DFND 01,08 206,885 0 0
BJS RESTAURANTS INC COM 09180C106 269,429 6,041 SH DFND 01 5,269 772 0
BJS RESTAURANTS INC COM 09180C106 23,950 537 SH OTR 01 537 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 141,958 57,241 SH DFND 09 57,241 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 230,774 93,054 SH DFND 01,08 93,054 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2,792 1,126 SH DFND 01 1,126 0 0
BLACK HILLS CORP COM 092113109 625,459 11,149 SH OTR 17,08 0 11,149 0
BLACK HILLS CORP COM 092113109 1,947,007 34,706 SH OTR 15,08 0 34,706 0
BLACK HILLS CORP COM 092113109 1,388,587 24,752 SH DFND 09 24,752 0 0
BLACK HILLS CORP COM 092113109 49,200,822 877,020 SH DFND 01,08 877,020 0 0
BLACK HILLS CORP COM 092113109 758,360 13,518 SH DFND 01 9,776 3,742 0
BLACK HILLS CORP COM 092113109 90,153 1,607 SH OTR 01 1,307 300 0
BLACK STONE MINERALS L P COM UNIT 09225M101 3,899,985 298,164 SH OTR 01 298,164 0 0
BLACKBAUD INC COM 09227Q100 379,032 5,903 SH OTR 17,08 0 5,903 0
BLACKBAUD INC COM 09227Q100 1,163,806 18,125 SH OTR 15,08 0 18,125 0
BLACKBAUD INC COM 09227Q100 960,196 14,954 SH DFND 09 14,954 0 0
BLACKBAUD INC COM 09227Q100 1,755,116 27,334 SH DFND 09 27,334 0 0
BLACKBAUD INC COM 09227Q100 26,977,832 420,150 SH DFND 01,08 420,150 0 0
BLACKBAUD INC COM 09227Q100 9,011,681 140,347 SH DFND 01 137,585 1,864 898
BLACKBAUD INC COM 09227Q100 741,690 11,551 SH OTR 01 10,948 603 0
BLACKLINE INC COM 09239B109 457,433 8,079 SH OTR 17,08 0 8,079 0
BLACKLINE INC COM 09239B109 1,034,391 18,269 SH OTR 15,08 0 18,269 0
BLACKLINE INC COM 09239B109 1,123,624 19,845 SH DFND 09 19,845 0 0
BLACKLINE INC COM 09239B109 1,751,936 30,942 SH DFND 09 30,942 0 0
BLACKLINE INC COM 09239B109 27,191,925 480,253 SH DFND 01,08 480,253 0 0
BLACKLINE INC COM 09239B109 7,980,476 140,948 SH DFND 01 137,860 1,501 1,587
BLACKLINE INC COM 09239B109 1,168,693 20,641 SH OTR 01 13,615 6,990 36
BLACKROCK ENHANCED EQUITY DI COM 09251A104 196,478 22,101 SH OTR 01 22,101 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 138,193 21,002 SH DFND 01 21,002 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 30,481 2,761 SH DFND 01 2,761 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 123,979 11,230 SH OTR 01 11,230 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 108,138 11,012 SH OTR 01 11,012 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 417,030 19,533 SH DFND 01 19,533 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 480,730 24,973 SH OTR 17,08 0 24,973 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,148,436 59,659 SH OTR 15,08 0 59,659 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,149,283 59,703 SH DFND 09 59,703 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,081,849 108,148 SH DFND 09 108,148 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 30,028,287 1,559,911 SH DFND 01,08 1,559,911 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,740,778 90,430 SH DFND 01 43,482 46,948 0
BLACKSTONE MTG TR INC COM CL A 09257W100 67,491 3,506 SH OTR 01 2,963 543 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 12,428,800 128,000 SH OTR 01 128,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 229,275 29,776 SH DFND 09 29,776 0 0
BLACKSTONE INC COM 09260D107 5,356,011 35,807 SH OTR 17,08 0 35,807 0
BLACKSTONE INC COM 09260D107 7,819,893 52,279 SH DFND 13 52,279 0 0
BLACKSTONE INC COM 09260D107 95,917,128 641,243 SH DFND 09 641,243 0 0
BLACKSTONE INC COM 09260D107 62,028,433 414,684 SH DFND 09 414,684 0 0
BLACKSTONE INC COM 09260D107 763,385,270 5,103,525 SH DFND 01,08 5,103,525 0 0
BLACKSTONE INC COM 09260D107 14,958 100 SH OTR 16,08 0 100 0
BLACKSTONE INC COM 09260D107 98,739,104 660,109 SH DFND 01 610,111 47,548 2,450
BLACKSTONE INC COM 09260D107 11,525,737 77,054 SH OTR 01 64,858 10,474 1,722
BLACKSTONE INC COM 09260D107 1,616,810 10,809 SH DFND 14 10,809 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 88,103 4,281 SH OTR 17,08 0 4,281 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 4,258,208 206,910 SH DFND 01,08 206,910 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 15,003 729 SH DFND 01 729 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 37,302 9,256 SH OTR 17,08 0 9,256 0
BLADE AIR MOBILITY INC CL A COM 092667104 1,903,965 472,448 SH DFND 01,08 472,448 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 5,960 1,479 SH DFND 01 1,479 0 0
BLACKROCK INC COM 09290D101 7,509,482 7,157 SH OTR 17,08 0 7,157 0
BLACKROCK INC COM 09290D101 4,236,872 4,038 SH OTR 19,08 0 4,038 0
BLACKROCK INC COM 09290D101 21,894,700 20,867 SH DFND 13 20,867 0 0
BLACKROCK INC COM 09290D101 173,731,667 165,577 SH DFND 09 165,577 0 0
BLACKROCK INC COM 09290D101 44,241,626 42,165 SH DFND 09 42,165 0 0
BLACKROCK INC COM 09290D101 1,090,359,615 1,039,180 SH DFND 01,08 1,039,180 0 0
BLACKROCK INC COM 09290D101 524,625 500 SH OTR 16,08 0 500 0
BLACKROCK INC COM 09290D101 238,889,043 227,676 SH DFND 01 201,435 24,605 1,636
BLACKROCK INC COM 09290D101 34,536,064 32,915 SH OTR 01 26,648 3,542 2,725
BLACKROCK INC COM 09290D101 8,214,578 7,829 SH DFND 14 7,829 0 0
BLAIZE HLDGS INC COM 092915107 409,243 137,330 SH DFND 01,08 137,330 0 0
BLEND LABS INC CL A 09352U108 106,082 32,146 SH OTR 17,08 0 32,146 0
BLEND LABS INC CL A 09352U108 331,439 100,436 SH DFND 09 100,436 0 0
BLEND LABS INC CL A 09352U108 77,821 23,582 SH DFND 09 23,582 0 0
BLEND LABS INC CL A 09352U108 5,992,727 1,815,978 SH DFND 01,08 1,815,978 0 0
BLEND LABS INC CL A 09352U108 25,605 7,759 SH DFND 01 7,759 0 0
BLEND LABS INC CL A 09352U108 1,379 418 SH OTR 01 418 0 0
BLINK CHARGING CO COM 09354A100 190,527 202,710 SH DFND 01,08 202,710 0 0
BLINK CHARGING CO COM 09354A100 1,539 1,637 SH DFND 01 1,637 0 0
BLOCK H & R INC COM 093671105 3,506,703 63,886 SH OTR 15,08 0 63,886 0
BLOCK H & R INC COM 093671105 2,750,099 50,102 SH DFND 09 50,102 0 0
BLOCK H & R INC COM 093671105 4,621,464 84,195 SH DFND 09 84,195 0 0
BLOCK H & R INC COM 093671105 75,046,980 1,367,225 SH DFND 01,08 1,367,225 0 0
BLOCK H & R INC COM 093671105 36,106,642 657,800 SH OTR 16,08 0 657,800 0
BLOCK H & R INC COM 093671105 12,156,708 221,474 SH DFND 01 181,860 39,163 451
BLOCK H & R INC COM 093671105 1,984,274 36,150 SH OTR 01 35,313 823 14
BLOOM ENERGY CORP COM CL A 093712107 750,634 31,381 SH OTR 17,08 0 31,381 0
BLOOM ENERGY CORP COM CL A 093712107 1,833,444 76,649 SH DFND 09 76,649 0 0
BLOOM ENERGY CORP COM CL A 093712107 41,210,668 1,722,854 SH DFND 01,08 1,722,854 0 0
BLOOM ENERGY CORP COM CL A 093712107 483,447 20,211 SH DFND 01 19,630 581 0
BLOOM ENERGY CORP COM CL A 093712107 155,647 6,507 SH OTR 01 6,107 400 0
BLOOMIN BRANDS INC COM 094235108 110,621 12,848 SH OTR 17,08 0 12,848 0
BLOOMIN BRANDS INC COM 094235108 228,871 26,582 SH OTR 15,08 0 26,582 0
BLOOMIN BRANDS INC COM 094235108 232,513 27,005 SH DFND 09 27,005 0 0
BLOOMIN BRANDS INC COM 094235108 281,728 32,721 SH DFND 09 32,721 0 0
BLOOMIN BRANDS INC COM 094235108 6,455,787 749,801 SH DFND 01,08 749,801 0 0
BLOOMIN BRANDS INC COM 094235108 270,345 31,399 SH DFND 01 18,780 12,619 0
BLOOMIN BRANDS INC COM 094235108 16,643 1,933 SH OTR 01 1,933 0 0
BLUE BIRD CORP COM 095306106 209,585 4,856 SH OTR 17,08 0 4,856 0
BLUE BIRD CORP COM 095306106 511,360 11,848 SH DFND 09 11,848 0 0
BLUE BIRD CORP COM 095306106 576,704 13,362 SH DFND 09 13,362 0 0
BLUE BIRD CORP COM 095306106 11,069,332 256,472 SH DFND 01,08 256,472 0 0
BLUE BIRD CORP COM 095306106 74,883 1,735 SH DFND 01 1,492 243 0
BLUE BIRD CORP COM 095306106 1,813 42 SH OTR 01 42 0 0
BLUE FOUNDRY BANCORP COM 09549B104 25,638 2,679 SH OTR 17,08 0 2,679 0
BLUE FOUNDRY BANCORP COM 09549B104 177,198 18,516 SH DFND 09 18,516 0 0
BLUE FOUNDRY BANCORP COM 09549B104 1,407,422 147,066 SH DFND 01,08 147,066 0 0
BLUE FOUNDRY BANCORP COM 09549B104 1,168 122 SH DFND 01 122 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 4,653,546 242,246 SH DFND 09 242,246 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 48,788,713 2,539,756 SH DFND 01,08 2,539,756 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 574,379 29,900 SH OTR 16,08 0 29,900 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,180,704 61,463 SH DFND 01 53,359 8,104 0
BLUE OWL CAPITAL INC COM CL A 09581B103 100,142 5,213 SH OTR 01 1,041 3,769 403
BLUE RIDGE BANKSHARES INC VA COM 095825105 35,003 9,750 SH OTR 17,08 0 9,750 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 1,933,520 538,585 SH DFND 01,08 538,585 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 2,290 638 SH DFND 01 638 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 221,628 14,533 SH DFND 01 14,533 0 0
BLUELINX HLDGS INC COM NEW 09624H208 91,711 1,233 SH OTR 17,08 0 1,233 0
BLUELINX HLDGS INC COM NEW 09624H208 200,305 2,693 SH DFND 09 2,693 0 0
BLUELINX HLDGS INC COM NEW 09624H208 295,437 3,972 SH DFND 09 3,972 0 0
BLUELINX HLDGS INC COM NEW 09624H208 5,113,104 68,743 SH DFND 01,08 68,743 0 0
BLUELINX HLDGS INC COM NEW 09624H208 15,694 211 SH DFND 01 211 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,256,805 9,805 SH OTR 17,08 0 9,805 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,174,250 24,764 SH DFND 09 24,764 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,084,591 16,263 SH DFND 09 16,263 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 65,548,688 511,380 SH DFND 01,08 511,380 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 764,594 5,965 SH DFND 01 5,371 594 0
BLUEPRINT MEDICINES CORP COM 09627Y109 95,750 747 SH OTR 01 652 95 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 146,196 11,677 SH DFND 09 11,677 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 134,089 10,710 SH DFND 01,08 10,710 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 150 12 SH DFND 01 12 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 225,609 1,905 SH DFND 01 1,905 0 0
BOEING CO COM 097023105 7,783,830 37,149 SH OTR 17,08 0 37,149 0
BOEING CO COM 097023105 4,301,860 20,531 SH DFND 09 20,531 0 0
BOEING CO COM 097023105 28,184,299 134,512 SH DFND 09 134,512 0 0
BOEING CO COM 097023105 1,082,208,411 5,164,933 SH DFND 01,08 5,164,933 0 0
BOEING CO COM 097023105 184,466,231 880,381 SH DFND 01 779,521 92,929 7,931
BOEING CO COM 097023105 28,436,993 135,718 SH OTR 01 116,110 14,008 5,600
BOEING CO COM 097023105 705,488 3,367 SH DFND 14 3,367 0 0
BOGOTA FINL CORP COM 097235105 152,887 19,626 SH DFND 09 19,626 0 0
BOGOTA FINL CORP COM 097235105 38,163 4,899 SH DFND 01,08 4,899 0 0
BOISE CASCADE CO DEL COM 09739D100 508,418 5,856 SH OTR 17,08 0 5,856 0
BOISE CASCADE CO DEL COM 09739D100 1,153,925 13,291 SH OTR 15,08 0 13,291 0
BOISE CASCADE CO DEL COM 09739D100 1,297,699 14,947 SH DFND 09 14,947 0 0
BOISE CASCADE CO DEL COM 09739D100 1,479,326 17,039 SH DFND 09 17,039 0 0
BOISE CASCADE CO DEL COM 09739D100 39,708,082 457,361 SH DFND 01,08 457,361 0 0
BOISE CASCADE CO DEL COM 09739D100 1,250,034 14,398 SH DFND 01 8,424 5,974 0
BOISE CASCADE CO DEL COM 09739D100 144,989 1,670 SH OTR 01 1,612 58 0
BOOKING HOLDINGS INC COM 09857L108 9,268,573 1,601 SH OTR 17,08 0 1,601 0
BOOKING HOLDINGS INC COM 09857L108 5,331,890 921 SH OTR 19,08 0 921 0
BOOKING HOLDINGS INC COM 09857L108 70,877,665 12,243 SH DFND 13 12,243 0 0
BOOKING HOLDINGS INC COM 09857L108 259,190,064 44,771 SH DFND 09 44,771 0 0
BOOKING HOLDINGS INC COM 09857L108 2,691,997 465 SH DFND 12 465 0 0
BOOKING HOLDINGS INC COM 09857L108 49,544,316 8,558 SH DFND 09 8,558 0 0
BOOKING HOLDINGS INC COM 09857L108 1,478,820,833 255,443 SH DFND 01,08 255,443 0 0
BOOKING HOLDINGS INC COM 09857L108 2,315,696 400 SH OTR 16,08 0 400 0
BOOKING HOLDINGS INC COM 09857L108 201,199,247 34,754 SH DFND 01 28,951 5,686 117
BOOKING HOLDINGS INC COM 09857L108 14,160,481 2,446 SH OTR 01 2,347 62 37
BOOKING HOLDINGS INC COM 09857L108 7,780,739 1,344 SH DFND 14 1,344 0 0
BOOT BARN HLDGS INC COM 099406100 716,984 4,717 SH OTR 17,08 0 4,717 0
BOOT BARN HLDGS INC COM 099406100 1,643,728 10,814 SH OTR 15,08 0 10,814 0
BOOT BARN HLDGS INC COM 099406100 1,801,048 11,849 SH DFND 09 11,849 0 0
BOOT BARN HLDGS INC COM 099406100 2,078,144 13,672 SH DFND 09 13,672 0 0
BOOT BARN HLDGS INC COM 099406100 47,003,872 309,236 SH DFND 01,08 309,236 0 0
BOOT BARN HLDGS INC COM 099406100 1,840,264 12,107 SH DFND 01 11,036 1,071 0
BOOT BARN HLDGS INC COM 099406100 294,728 1,939 SH OTR 01 1,838 0 101
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 884,584 8,495 SH DFND 13 8,495 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 814,192 7,819 SH DFND 09 7,819 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 661,434 6,352 SH DFND 09 6,352 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 65,961,044 633,449 SH DFND 01,08 633,449 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,610,227 25,067 SH DFND 01 16,381 8,686 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 847,514 8,139 SH OTR 01 7,961 57 121
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 201,596 1,936 SH DFND 14 1,936 0 0
BORGWARNER INC COM 099724106 178,181 5,322 SH OTR 19,08 0 5,322 0
BORGWARNER INC COM 099724106 2,599,253 77,636 SH OTR 15,08 0 77,636 0
BORGWARNER INC COM 099724106 2,827,486 84,453 SH DFND 09 84,453 0 0
BORGWARNER INC COM 099724106 3,204,906 95,726 SH DFND 09 95,726 0 0
BORGWARNER INC COM 099724106 38,719,754 1,156,504 SH DFND 01,08 1,156,504 0 0
BORGWARNER INC COM 099724106 3,911,401 116,828 SH DFND 01 55,023 61,757 48
BORGWARNER INC COM 099724106 146,073 4,363 SH OTR 01 4,261 59 43
BOSTON BEER INC CL A 100557107 750,456 3,933 SH OTR 15,08 0 3,933 0
BOSTON BEER INC CL A 100557107 661,347 3,466 SH DFND 09 3,466 0 0
BOSTON BEER INC CL A 100557107 370,744 1,943 SH DFND 09 1,943 0 0
BOSTON BEER INC CL A 100557107 12,101,361 63,421 SH DFND 01,08 63,421 0 0
BOSTON BEER INC CL A 100557107 434,474 2,277 SH DFND 01 2,049 228 0
BOSTON BEER INC CL A 100557107 60,487 317 SH OTR 01 241 76 0
BOSTON OMAHA CORP CL A COM STK 101044105 46,851 3,337 SH OTR 17,08 0 3,337 0
BOSTON OMAHA CORP CL A COM STK 101044105 92,383 6,580 SH DFND 09 6,580 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 255,219 18,178 SH DFND 09 18,178 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 2,349,313 167,330 SH DFND 01,08 167,330 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 1,839 131 SH DFND 01 131 0 0
BXP INC COM 101121101 480,589 7,123 SH OTR 17,08 0 7,123 0
BXP INC COM 101121101 217,996 3,231 SH OTR 19,08 0 3,231 0
BXP INC COM 101121101 14,555,506 215,733 SH DFND 13 215,733 0 0
BXP INC COM 101121101 84,805,877 1,256,942 SH DFND 09 1,256,942 0 0
BXP INC COM 101121101 4,031,333 59,750 SH DFND 09 59,750 0 0
BXP INC COM 101121101 88,707,532 1,314,770 SH DFND 01,08 1,314,770 0 0
BXP INC COM 101121101 26,409,580 391,427 SH DFND 01 367,843 20,235 3,349
BXP INC COM 101121101 2,075,175 30,757 SH OTR 01 28,035 2,340 382
BXP INC COM 101121101 276,357 4,096 SH DFND 14 4,096 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,828,578 72,885 SH OTR 17,08 0 72,885 0
BOSTON SCIENTIFIC CORP COM 101137107 45,905,745 427,388 SH DFND 13 427,388 0 0
BOSTON SCIENTIFIC CORP COM 101137107 155,733,007 1,449,893 SH DFND 09 1,449,893 0 0
BOSTON SCIENTIFIC CORP COM 101137107 42,866,149 399,089 SH DFND 09 399,089 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,155,683,266 10,759,550 SH DFND 01,08 10,759,550 0 0
BOSTON SCIENTIFIC CORP COM 101137107 111,696,948 1,039,912 SH DFND 01 836,494 200,102 3,316
BOSTON SCIENTIFIC CORP COM 101137107 9,440,909 87,896 SH OTR 01 68,406 17,897 1,593
BOSTON SCIENTIFIC CORP COM 101137107 4,063,857 37,835 SH DFND 14 37,835 0 0
BOUNDLESS BIO INC COM 10170A100 209,575 207,500 SH DFND 01,08 207,500 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 93,337 2,487 SH OTR 17,08 0 2,487 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 167,909 4,474 SH DFND 09 4,474 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 199,434 5,314 SH DFND 09 5,314 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 4,341,621 115,684 SH DFND 01,08 115,684 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 94,388 2,515 SH DFND 01 2,515 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 146,628 16,060 SH DFND 09 16,060 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 902,619 98,863 SH DFND 01,08 98,863 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 61,956 2,155 SH OTR 17,08 0 2,155 0
BOWMAN CONSULTING GROUP LTD COM 103002101 3,041,060 105,776 SH DFND 01,08 105,776 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 537,913 18,710 SH DFND 01 18,710 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 75,296 2,619 SH OTR 01 2,619 0 0
BOX INC CL A 10316T104 735,851 21,535 SH OTR 17,08 0 21,535 0
BOX INC CL A 10316T104 1,748,650 51,175 SH OTR 15,08 0 51,175 0
BOX INC CL A 10316T104 1,861,103 54,466 SH DFND 09 54,466 0 0
BOX INC CL A 10316T104 2,949,964 86,332 SH DFND 09 86,332 0 0
BOX INC CL A 10316T104 45,571,265 1,333,663 SH DFND 01,08 1,333,663 0 0
BOX INC CL A 10316T104 1,163,728 34,057 SH DFND 01 26,660 7,397 0
BOX INC CL A 10316T104 93,489 2,736 SH OTR 01 2,736 0 0
BOYD GAMING CORP COM 103304101 2,278,058 29,120 SH OTR 15,08 0 29,120 0
BOYD GAMING CORP COM 103304101 2,198,967 28,109 SH DFND 09 28,109 0 0
BOYD GAMING CORP COM 103304101 34,043,036 435,166 SH DFND 01,08 435,166 0 0
BOYD GAMING CORP COM 103304101 4,037,998 51,617 SH DFND 01 49,026 2,591 0
BOYD GAMING CORP COM 103304101 430,343 5,501 SH OTR 01 5,418 83 0
BRADY CORP CL A 104674106 1,050,884 15,461 SH OTR 15,08 0 15,461 0
BRADY CORP CL A 104674106 1,455,985 21,421 SH DFND 09 21,421 0 0
BRADY CORP CL A 104674106 11,358,671 167,113 SH DFND 01,08 167,113 0 0
BRADY CORP CL A 104674106 731,493 10,762 SH DFND 01 8,679 2,083 0
BRADY CORP CL A 104674106 75,922 1,117 SH OTR 01 670 447 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 25,230 10,298 SH OTR 17,08 0 10,298 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,208,428 493,236 SH DFND 01,08 493,236 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4,680 1,910 SH DFND 01 1,910 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 140 57 SH OTR 01 57 0 0
BRANCHOUT FOOD INC COM 105230106 30,669 12,621 SH DFND 01,08 12,621 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 113,119 26,368 SH OTR 17,08 0 26,368 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 258,799 60,326 SH OTR 15,08 0 60,326 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 29,241 6,816 SH DFND 13 6,816 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,078,219 251,333 SH DFND 09 251,333 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 499,961 116,541 SH DFND 09 116,541 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,358,431 1,715,252 SH DFND 01,08 1,715,252 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 410,604 95,712 SH DFND 01 65,857 29,855 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 32,029 7,466 SH OTR 01 7,466 0 0
BRF SA SPONSORED ADR 10552T107 640,301 175,425 SH DFND 01,08 175,425 0 0
BRF SA SPONSORED ADR 10552T107 156,632 42,913 SH DFND 01 39,027 3,886 0
BRF SA SPONSORED ADR 10552T107 3,767 1,032 SH OTR 01 899 133 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 67,335 17,581 SH DFND 01,08 17,581 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 461,595 120,521 SH DFND 01 120,036 485 0
BRAZE INC COM CL A 10576N102 328,630 11,695 SH OTR 17,08 0 11,695 0
BRAZE INC COM CL A 10576N102 767,945 27,329 SH DFND 09 27,329 0 0
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CECO ENVIRONMENTAL CORP COM 125141101 124,054 4,382 SH OTR 17,08 0 4,382 0
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CMS ENERGY CORP COM 125896100 1,028,739 14,849 SH OTR 17,08 0 14,849 0
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CPI AEROSTRUCTURES INC COM NEW 125919308 54,621 15,606 SH DFND 01,08 15,606 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 4,132,908 13,412 SH OTR 17,08 0 13,412 0
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CADENCE DESIGN SYSTEM INC COM 127387108 3,822,909 12,406 SH DFND 13 12,406 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 25,456,580 82,611 SH DFND 09 82,611 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 656,647,928 2,130,936 SH DFND 01,08 2,130,936 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 83,177,081 269,924 SH DFND 01 239,855 29,548 521
CADENCE DESIGN SYSTEM INC COM 127387108 11,424,353 37,074 SH OTR 01 28,950 7,629 495
CADENCE DESIGN SYSTEM INC COM 127387108 21,703,313 70,431 SH DFND 14 70,431 0 0
CADENCE BANK COM 12740C103 859,590 26,879 SH OTR 17,08 0 26,879 0
CADENCE BANK COM 12740C103 2,848,970 89,086 SH OTR 15,08 0 89,086 0
CADENCE BANK COM 12740C103 2,308,029 72,171 SH DFND 09 72,171 0 0
CADENCE BANK COM 12740C103 2,651,910 82,924 SH DFND 09 82,924 0 0
CADENCE BANK COM 12740C103 71,116,868 2,223,792 SH DFND 01,08 2,223,792 0 0
CADENCE BANK COM 12740C103 1,795,293 56,138 SH DFND 01 47,155 8,983 0
CADENCE BANK COM 12740C103 154,527 4,832 SH OTR 01 4,506 326 0
CADIZ INC COM NEW 127537207 25,002 8,362 SH OTR 17,08 0 8,362 0
CADIZ INC COM NEW 127537207 1,309,219 437,866 SH DFND 01,08 437,866 0 0
CADIZ INC COM NEW 127537207 11,601 3,880 SH DFND 01 3,880 0 0
CADIZ INC COM NEW 127537207 21,160 7,077 SH OTR 01 7,077 0 0
CADRE HLDGS INC COM 12763L105 138,898 4,361 SH OTR 17,08 0 4,361 0
CADRE HLDGS INC COM 12763L105 427,873 13,434 SH DFND 09 13,434 0 0
CADRE HLDGS INC COM 12763L105 113,259 3,556 SH DFND 09 3,556 0 0
CADRE HLDGS INC COM 12763L105 6,922,215 217,338 SH DFND 01,08 217,338 0 0
CADRE HLDGS INC COM 12763L105 2,881,565 90,473 SH DFND 01 85,597 0 4,876
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CAESARS ENTERTAINMENT INC NE COM 12769G100 304,000 10,708 SH OTR 17,08 0 10,708 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,655,232 93,527 SH DFND 09 93,527 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 44,643,105 1,572,494 SH DFND 01,08 1,572,494 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,678 200 SH OTR 16,08 0 200 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,068,723 72,868 SH DFND 01 64,622 7,696 550
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,838,253 64,750 SH OTR 01 64,695 55 0
CAL MAINE FOODS INC COM NEW 128030202 701,594 7,042 SH OTR 17,08 0 7,042 0
CAL MAINE FOODS INC COM NEW 128030202 1,519,258 15,249 SH OTR 15,08 0 15,249 0
CAL MAINE FOODS INC COM NEW 128030202 1,985,327 19,927 SH DFND 09 19,927 0 0
CAL MAINE FOODS INC COM NEW 128030202 77,480,059 777,678 SH DFND 01,08 777,678 0 0
CAL MAINE FOODS INC COM NEW 128030202 926,459 9,299 SH DFND 01 8,160 1,139 0
CAL MAINE FOODS INC COM NEW 128030202 120,353 1,208 SH OTR 01 1,153 55 0
LISATA THERAPEUTICS INC COM 128058302 29,768 10,268 SH DFND 01,08 10,268 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 444,239 42,228 SH DFND 01 42,228 0 0
CALAVO GROWERS INC COM 128246105 69,107 2,599 SH OTR 17,08 0 2,599 0
CALAVO GROWERS INC COM 128246105 133,003 5,002 SH DFND 09 5,002 0 0
CALAVO GROWERS INC COM 128246105 242,208 9,109 SH DFND 09 9,109 0 0
CALAVO GROWERS INC COM 128246105 3,676,094 138,251 SH DFND 01,08 138,251 0 0
CALAVO GROWERS INC COM 128246105 53,180 2,000 SH DFND 01 1,737 263 0
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CALERES INC COM 129500104 61,968 5,071 SH OTR 17,08 0 5,071 0
CALERES INC COM 129500104 143,646 11,755 SH OTR 15,08 0 11,755 0
CALERES INC COM 129500104 132,831 10,870 SH DFND 09 10,870 0 0
CALERES INC COM 129500104 164,616 13,471 SH DFND 09 13,471 0 0
CALERES INC COM 129500104 3,792,758 310,373 SH DFND 01,08 310,373 0 0
CALERES INC COM 129500104 78,196 6,399 SH DFND 01 5,470 929 0
CALERES INC COM 129500104 15,996 1,309 SH OTR 01 1,309 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 457,476 10,017 SH OTR 17,08 0 10,017 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,122,021 24,568 SH OTR 15,08 0 24,568 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,004,420 21,993 SH DFND 09 21,993 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 32,233,338 705,788 SH DFND 01,08 705,788 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 717,704 15,715 SH DFND 01 4,931 10,784 0
CALIFORNIA RES CORP COM STOCK 13057Q305 29,594 648 SH OTR 01 648 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 416,733 9,163 SH OTR 17,08 0 9,163 0
CALIFORNIA WTR SVC GROUP COM 130788102 957,036 21,043 SH OTR 15,08 0 21,043 0
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CALIFORNIA WTR SVC GROUP COM 130788102 1,668,707 36,691 SH DFND 09 36,691 0 0
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CALIX INC COM 13100M509 481,848 9,059 SH OTR 17,08 0 9,059 0
CALIX INC COM 13100M509 1,083,427 20,369 SH OTR 15,08 0 20,369 0
CALIX INC COM 13100M509 1,247,518 23,454 SH DFND 09 23,454 0 0
CALIX INC COM 13100M509 1,457,938 27,410 SH DFND 09 27,410 0 0
CALIX INC COM 13100M509 27,865,869 523,893 SH DFND 01,08 523,893 0 0
CALIX INC COM 13100M509 308,076 5,792 SH DFND 01 3,311 2,481 0
CALIX INC COM 13100M509 19,202 361 SH OTR 01 361 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 162,795 20,223 SH OTR 17,08 0 20,223 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 20,431 2,538 SH OTR 19,08 0 2,538 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 404,295 50,223 SH OTR 15,08 0 50,223 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 381,683 47,414 SH DFND 09 47,414 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 599,250 74,441 SH DFND 09 74,441 0 0
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TOPGOLF CALLAWAY BRANDS CORP COM 131193104 497,007 61,740 SH DFND 01 38,832 22,908 0
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CALUMET INC COM 131428104 166,562 10,572 SH OTR 17,08 0 10,572 0
CALUMET INC COM 131428104 447,552 28,407 SH DFND 09 28,407 0 0
CALUMET INC COM 131428104 8,838,917 561,023 SH DFND 01,08 561,023 0 0
CALUMET INC COM 131428104 8,602 546 SH DFND 01 546 0 0
CAMDEN NATL CORP COM 133034108 104,209 2,568 SH OTR 17,08 0 2,568 0
CAMDEN NATL CORP COM 133034108 270,547 6,667 SH DFND 09 6,667 0 0
CAMDEN NATL CORP COM 133034108 105,467 2,599 SH DFND 09 2,599 0 0
CAMDEN NATL CORP COM 133034108 6,323,663 155,832 SH DFND 01,08 155,832 0 0
CAMDEN NATL CORP COM 133034108 94,267 2,323 SH DFND 01 1,136 1,187 0
CAMDEN NATL CORP COM 133034108 446 11 SH OTR 01 11 0 0
CAMDEN PPTY TR SH BEN INT 133131102 571,451 5,071 SH OTR 17,08 0 5,071 0
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CAMECO CORP COM 13321L108 9,101,340 122,610 SH DFND 01,08 122,610 0 0
CAMECO CORP COM 13321L108 19,148,148 257,957 SH DFND 01 212,982 44,753 222
CAMECO CORP COM 13321L108 4,431,902 59,705 SH OTR 01 19,309 40,396 0
THE CAMPBELLS COMPANY COM 134429109 300,523 9,805 SH OTR 17,08 0 9,805 0
THE CAMPBELLS COMPANY COM 134429109 54,036 1,763 SH OTR 19,08 0 1,763 0
THE CAMPBELLS COMPANY COM 134429109 456,869 14,906 SH DFND 13 14,906 0 0
THE CAMPBELLS COMPANY COM 134429109 7,314,285 238,639 SH DFND 09 238,639 0 0
THE CAMPBELLS COMPANY COM 134429109 1,321,015 43,100 SH DFND 09 43,100 0 0
THE CAMPBELLS COMPANY COM 134429109 44,801,381 1,461,709 SH DFND 01,08 1,461,709 0 0
THE CAMPBELLS COMPANY COM 134429109 1,660,433 54,174 SH DFND 01 46,730 3,631 3,813
THE CAMPBELLS COMPANY COM 134429109 572,113 18,666 SH OTR 01 18,666 0 0
THE CAMPBELLS COMPANY COM 134429109 1,796,580 58,616 SH DFND 14 58,616 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 158,234 9,205 SH OTR 17,08 0 9,205 0
CAMPING WORLD HLDGS INC CL A 13462K109 318,806 18,546 SH DFND 09 18,546 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 304,693 17,725 SH DFND 09 17,725 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8,402,627 488,809 SH DFND 01,08 488,809 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 41,204 2,397 SH DFND 01 2,287 110 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,135 66 SH OTR 01 66 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 21,192 14,615 SH DFND 01,08 14,615 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 17,288,541 244,085 SH DFND 01,08 244,085 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 30,212,041 426,543 SH DFND 01 400,512 25,683 348
CANADIAN IMPERIAL BK COMM COM 136069101 2,615,964 36,933 SH OTR 01 35,201 1,732 0
CANADIAN NATL RY CO COM 136375102 14,392,686 138,338 SH DFND 01,08 138,338 0 0
CANADIAN NATL RY CO COM 136375102 41,852,691 402,275 SH DFND 01 344,609 57,354 312
CANADIAN NATL RY CO COM 136375102 3,673,132 35,305 SH OTR 01 33,252 1,802 251
CANADIAN NAT RES LTD COM 136385101 17,790,800 566,586 SH DFND 01,08 566,586 0 0
CANADIAN NAT RES LTD COM 136385101 71,861,569 2,288,585 SH DFND 01 2,117,507 169,694 1,384
CANADIAN NAT RES LTD COM 136385101 7,973,151 253,922 SH OTR 01 230,001 23,672 249
CANADIAN PACIFIC KANSAS CITY COM 13646K108 25,966,315 327,568 SH DFND 01,08 327,568 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 149,474,286 1,885,635 SH DFND 01 1,769,503 113,742 2,390
CANADIAN PACIFIC KANSAS CITY COM 13646K108 19,375,173 244,420 SH OTR 01 216,677 26,924 819
CANADIAN SOLAR INC COM 136635109 212,873 19,282 SH DFND 09 19,282 0 0
CANADIAN SOLAR INC COM 136635109 59,583 5,397 SH DFND 01,08 5,397 0 0
CANADIAN SOLAR INC COM 136635109 1,325 120 SH DFND 01 120 0 0
CANDEL THERAPEUTICS INC COM 137404109 30,451 6,018 SH OTR 17,08 0 6,018 0
CANDEL THERAPEUTICS INC COM 137404109 1,425,048 281,630 SH DFND 01,08 281,630 0 0
CANDEL THERAPEUTICS INC COM 137404109 1,088 215 SH DFND 01 215 0 0
CANNAE HLDGS INC COM 13765N107 183,730 8,812 SH OTR 17,08 0 8,812 0
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CANNAE HLDGS INC COM 13765N107 1,423,826 68,289 SH DFND 09 68,289 0 0
CANNAE HLDGS INC COM 13765N107 9,971,888 478,268 SH DFND 01,08 478,268 0 0
CANNAE HLDGS INC COM 13765N107 331,744 15,911 SH DFND 01 7,373 8,538 0
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CANTALOUPE INC COM 138103106 89,492 8,143 SH OTR 17,08 0 8,143 0
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CANTERBURY PK HLDG CORP COM 13811E101 137,134 7,275 SH DFND 09 7,275 0 0
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CAPITAL CITY BK GROUP INC COM 139674105 83,540 2,123 SH OTR 17,08 0 2,123 0
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CAPITAL CITY BK GROUP INC COM 139674105 27,348 695 SH DFND 01 565 130 0
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CAPITAL BANCORP INC MD COM 139737100 60,578 1,804 SH OTR 17,08 0 1,804 0
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CAPITAL BANCORP INC MD COM 139737100 2,903,898 86,477 SH DFND 01,08 86,477 0 0
CAPITAL BANCORP INC MD COM 139737100 1,645 49 SH DFND 01 49 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,693,855 31,462 SH OTR 17,08 0 31,462 0
CAPITAL ONE FINL CORP COM 14040H105 90,928,305 427,375 SH DFND 13 427,375 0 0
CAPITAL ONE FINL CORP COM 14040H105 207,858,010 976,960 SH DFND 09 976,960 0 0
CAPITAL ONE FINL CORP COM 14040H105 642,961 3,022 SH DFND 12 3,022 0 0
CAPITAL ONE FINL CORP COM 14040H105 32,846,740 154,384 SH DFND 09 154,384 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,037,761,580 4,877,616 SH DFND 01,08 4,877,616 0 0
CAPITAL ONE FINL CORP COM 14040H105 148,703,070 698,924 SH DFND 01 588,783 106,583 3,558
CAPITAL ONE FINL CORP COM 14040H105 13,763,444 64,690 SH OTR 01 53,264 10,696 730
CAPITAL ONE FINL CORP COM 14040H105 5,537,292 26,026 SH DFND 14 26,026 0 0
SONIDA SENIOR LIVING INC COM 140475203 18,189 729 SH OTR 17,08 0 729 0
SONIDA SENIOR LIVING INC COM 140475203 1,501,741 60,190 SH DFND 01,08 60,190 0 0
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CAPITAL SOUTHWEST CORP COM 140501107 418,980 19,010 SH DFND 01,08 19,010 0 0
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CAPITOL FED FINL INC COM 14057J101 115,516 18,937 SH OTR 17,08 0 18,937 0
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CAPITOL FED FINL INC COM 14057J101 7,912 1,297 SH OTR 01 1,297 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 56,819 5,722 SH OTR 17,08 0 5,722 0
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TVARDI THERAPEUTICS INC COM 140755307 12,155 521 SH OTR 17,08 0 521 0
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CARDIFF ONCOLOGY INC COM 14147L108 27,077 8,596 SH OTR 17,08 0 8,596 0
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CARDINAL HEALTH INC COM 14149Y108 1,966,944 11,708 SH OTR 17,08 0 11,708 0
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CAREDX INC COM 14167L103 163,179 8,351 SH OTR 17,08 0 8,351 0
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CARGURUS INC COM CL A 141788109 422,258 12,616 SH OTR 17,08 0 12,616 0
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CARGO THERAPEUTICS INC COM 14179K101 22,038 5,349 SH OTR 17,08 0 5,349 0
CARGO THERAPEUTICS INC COM 14179K101 1,189,699 288,762 SH DFND 01,08 288,762 0 0
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CARIBOU BIOSCIENCES INC COM 142038108 261,727 207,720 SH DFND 01,08 207,720 0 0
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CARISMA THERAPEUTICS INC COM 14216R101 21,553 55,039 SH DFND 01,08 55,039 0 0
CARLISLE COS INC COM 142339100 7,690,546 20,596 SH OTR 15,08 0 20,596 0
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CARMAX INC COM 143130102 514,493 7,655 SH OTR 17,08 0 7,655 0
CARMAX INC COM 143130102 271,394 4,038 SH OTR 19,08 0 4,038 0
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CARMAX INC COM 143130102 534,588 7,954 SH OTR 01 6,606 1,201 147
CARLYLE GROUP INC COM 14316J108 5,226,969 101,692 SH OTR 15,08 0 101,692 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 1,432,095 50,928 SH OTR 17,08 0 50,928 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,071,445 215,912 SH DFND 13 215,912 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 34,601,126 1,230,481 SH DFND 09 1,230,481 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 224,556,675 7,985,657 SH DFND 01,08 7,985,657 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,141,004 111,700 SH OTR 16,08 0 111,700 0
CARNIVAL CORP UNIT 99/99/9999 143658300 58,585,405 2,083,407 SH DFND 01 1,961,533 114,321 7,553
CARNIVAL CORP UNIT 99/99/9999 143658300 5,856,074 208,253 SH OTR 01 202,740 2,860 2,653
CARNIVAL CORP UNIT 99/99/9999 143658300 454,532 16,164 SH DFND 14 16,164 0 0
CARRIAGE SVCS INC COM 143905107 97,426 2,130 SH OTR 17,08 0 2,130 0
CARRIAGE SVCS INC COM 143905107 4,845,284 105,931 SH DFND 01,08 105,931 0 0
CARRIAGE SVCS INC COM 143905107 35,814 783 SH DFND 01 783 0 0
CARRIAGE SVCS INC COM 143905107 686 15 SH OTR 01 15 0 0
CARPARTS COM INC COM 14427M107 85,975 116,167 SH DFND 01,08 116,167 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,559,327 23,733 SH OTR 15,08 0 23,733 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,225,517 18,907 SH DFND 09 18,907 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,763,295 24,471 SH DFND 09 24,471 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 97,656,109 353,340 SH DFND 01,08 353,340 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,359,895 15,775 SH DFND 01 11,047 4,728 0
CARPENTER TECHNOLOGY CORP COM 144285103 263,114 952 SH OTR 01 876 76 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,863,925 39,130 SH OTR 17,08 0 39,130 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,568,974 21,437 SH OTR 19,08 0 21,437 0
CARRIER GLOBAL CORPORATION COM 14448C104 652,562 8,916 SH DFND 13 8,916 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 69,863,588 954,551 SH DFND 09 954,551 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,723,188 214,827 SH DFND 09 214,827 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 426,981,018 5,833,871 SH DFND 01,08 5,833,871 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 80,484,481 1,099,665 SH DFND 01 955,291 135,544 8,830
CARRIER GLOBAL CORPORATION COM 14448C104 17,517,953 239,349 SH OTR 01 204,001 32,824 2,524
CARRIER GLOBAL CORPORATION COM 14448C104 1,454,212 19,869 SH DFND 14 19,869 0 0
CARS COM INC COM 14575E105 105,702 8,920 SH OTR 17,08 0 8,920 0
CARS COM INC COM 14575E105 245,627 20,728 SH OTR 15,08 0 20,728 0
CARS COM INC COM 14575E105 281,402 23,747 SH DFND 09 23,747 0 0
CARS COM INC COM 14575E105 446,034 37,640 SH DFND 09 37,640 0 0
CARS COM INC COM 14575E105 7,994,851 674,671 SH DFND 01,08 674,671 0 0
CARS COM INC COM 14575E105 240,448 20,291 SH DFND 01 14,279 6,012 0
CARS COM INC COM 14575E105 7,086 598 SH OTR 01 543 55 0
CARTER BANKSHARES INC COM NEW 146103106 61,314 3,536 SH OTR 17,08 0 3,536 0
CARTER BANKSHARES INC COM NEW 146103106 210,542 12,142 SH DFND 09 12,142 0 0
CARTER BANKSHARES INC COM NEW 146103106 2,970,117 171,287 SH DFND 01,08 171,287 0 0
CARTER BANKSHARES INC COM NEW 146103106 11,913 687 SH DFND 01 687 0 0
CARTERS INC COM 146229109 164,570 5,462 SH OTR 17,08 0 5,462 0
CARTERS INC COM 146229109 389,912 12,941 SH OTR 15,08 0 12,941 0
CARTERS INC COM 146229109 472,197 15,672 SH DFND 09 15,672 0 0
CARTERS INC COM 146229109 524,202 17,398 SH DFND 09 17,398 0 0
CARTERS INC COM 146229109 11,346,777 376,594 SH DFND 01,08 376,594 0 0
CARTERS INC COM 146229109 457,193 15,174 SH DFND 01 14,478 696 0
CARTERS INC COM 146229109 4,278 142 SH OTR 01 142 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 201,929 8,531 SH OTR 17,08 0 8,531 0
SILA REALTY TRUST INC COMMON STOCK 146280508 47,719 2,016 SH DFND 13 2,016 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 1,142,859 48,283 SH DFND 09 48,283 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 769,133 32,494 SH DFND 09 32,494 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 12,189,269 514,967 SH DFND 01,08 514,967 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 36,854 1,557 SH DFND 01 1,557 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 497 21 SH OTR 01 21 0 0
CARVANA CO CL A 146869102 3,270,197 9,705 SH DFND 13 9,705 0 0
CARVANA CO CL A 146869102 38,324,146 113,735 SH DFND 09 113,735 0 0
CARVANA CO CL A 146869102 6,608,123 19,611 SH DFND 09 19,611 0 0
CARVANA CO CL A 146869102 195,265,624 579,492 SH DFND 01,08 579,492 0 0
CARVANA CO CL A 146869102 7,609,231 22,582 SH DFND 01 13,438 9,144 0
CARVANA CO CL A 146869102 615,963 1,828 SH OTR 01 1,719 0 109
CARVANA CO CL A 146869102 558,006 1,656 SH DFND 14 1,656 0 0
CASELLA WASTE SYS INC CL A 147448104 1,110,879 9,628 SH OTR 17,08 0 9,628 0
CASELLA WASTE SYS INC CL A 147448104 2,790,927 24,189 SH DFND 09 24,189 0 0
CASELLA WASTE SYS INC CL A 147448104 2,826,579 24,498 SH DFND 09 24,498 0 0
CASELLA WASTE SYS INC CL A 147448104 63,253,854 548,222 SH DFND 01,08 548,222 0 0
CASELLA WASTE SYS INC CL A 147448104 6,429,666 55,726 SH DFND 01 53,235 2,491 0
CASELLA WASTE SYS INC CL A 147448104 1,242,643 10,770 SH OTR 01 10,744 26 0
CASEYS GEN STORES INC COM 147528103 9,040,964 17,718 SH OTR 15,08 0 17,718 0
CASEYS GEN STORES INC COM 147528103 7,528,524 14,754 SH DFND 09 14,754 0 0
CASEYS GEN STORES INC COM 147528103 138,408,696 271,246 SH DFND 01,08 271,246 0 0
CASEYS GEN STORES INC COM 147528103 4,686,320 9,184 SH DFND 01 6,925 2,259 0
CASEYS GEN STORES INC COM 147528103 652,635 1,279 SH OTR 01 857 422 0
CASS INFORMATION SYS INC COM 14808P109 79,905 1,839 SH OTR 17,08 0 1,839 0
CASS INFORMATION SYS INC COM 14808P109 190,919 4,394 SH DFND 09 4,394 0 0
CASS INFORMATION SYS INC COM 14808P109 361,678 8,324 SH DFND 09 8,324 0 0
CASS INFORMATION SYS INC COM 14808P109 4,310,935 99,216 SH DFND 01,08 99,216 0 0
CASS INFORMATION SYS INC COM 14808P109 118,575 2,729 SH DFND 01 922 1,807 0
CASS INFORMATION SYS INC COM 14808P109 63,394 1,459 SH OTR 01 43 1,416 0
CASSAVA SCIENCES INC COM 14817C107 4,100 2,265 SH DFND 09 2,265 0 0
CASSAVA SCIENCES INC COM 14817C107 179,498 99,170 SH DFND 01,08 99,170 0 0
CASSAVA SCIENCES INC COM 14817C107 434 240 SH DFND 01 20 220 0
CASTELLUM INC COM NEW 14838T204 98,826 94,120 SH DFND 01,08 94,120 0 0
CASTLE BIOSCIENCES INC COM 14843C105 88,868 4,352 SH OTR 17,08 0 4,352 0
CASTLE BIOSCIENCES INC COM 14843C105 206,814 10,128 SH DFND 09 10,128 0 0
CASTLE BIOSCIENCES INC COM 14843C105 386,203 18,913 SH DFND 09 18,913 0 0
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CASTLE BIOSCIENCES INC COM 14843C105 23,830 1,167 SH DFND 01 1,167 0 0
CASTLE BIOSCIENCES INC COM 14843C105 919 45 SH OTR 01 45 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 385,153 17,749 SH OTR 17,08 0 17,749 0
CATALYST PHARMACEUTICALS INC COM 14888U101 878,004 40,461 SH OTR 15,08 0 40,461 0
CATALYST PHARMACEUTICALS INC COM 14888U101 967,473 44,584 SH DFND 09 44,584 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,127,814 51,973 SH DFND 09 51,973 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101 186,273 8,584 SH DFND 01 6,548 2,036 0
CATALYST PHARMACEUTICALS INC COM 14888U101 56,680 2,612 SH OTR 01 2,612 0 0
CAVA GROUP INC COM 148929102 3,301,142 39,192 SH OTR 15,08 0 39,192 0
CAVA GROUP INC COM 148929102 2,943,249 34,943 SH DFND 09 34,943 0 0
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CAVA GROUP INC COM 148929102 48,662,114 577,729 SH DFND 01,08 577,729 0 0
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CAVA GROUP INC COM 148929102 231,717 2,751 SH OTR 01 2,467 162 122
CATERPILLAR INC COM 149123101 8,978,909 23,129 SH OTR 17,08 0 23,129 0
CATERPILLAR INC COM 149123101 31,243,529 80,481 SH DFND 13 80,481 0 0
CATERPILLAR INC COM 149123101 171,931,221 442,882 SH DFND 09 442,882 0 0
CATERPILLAR INC COM 149123101 141,697 365 SH DFND 12 365 0 0
CATERPILLAR INC COM 149123101 35,617,491 91,748 SH DFND 09 91,748 0 0
CATERPILLAR INC COM 149123101 1,369,937,576 3,528,857 SH DFND 01,08 3,528,857 0 0
CATERPILLAR INC COM 149123101 448,973,017 1,156,521 SH OTR 16,08 0 1,156,521 0
CATERPILLAR INC COM 149123101 315,585,614 812,925 SH DFND 01 699,940 109,664 3,321
CATERPILLAR INC COM 149123101 78,760,821 202,882 SH OTR 01 191,969 8,686 2,227
CATERPILLAR INC COM 149123101 43,783,877 112,784 SH DFND 14 112,784 0 0
CATHAY GEN BANCORP COM 149150104 469,824 10,319 SH OTR 17,08 0 10,319 0
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CATHAY GEN BANCORP COM 149150104 823,365 18,084 SH DFND 01 10,006 8,078 0
CATHAY GEN BANCORP COM 149150104 22,537 495 SH OTR 01 375 120 0
CATO CORP NEW CL A 149205106 135,099 48,078 SH DFND 01,08 48,078 0 0
CATO CORP NEW CL A 149205106 815 290 SH DFND 01 0 290 0
CAVCO INDS INC DEL COM 149568107 507,849 1,169 SH OTR 17,08 0 1,169 0
CAVCO INDS INC DEL COM 149568107 1,230,740 2,833 SH OTR 15,08 0 2,833 0
CAVCO INDS INC DEL COM 149568107 1,258,544 2,897 SH DFND 09 2,897 0 0
CAVCO INDS INC DEL COM 149568107 1,472,283 3,389 SH DFND 09 3,389 0 0
CAVCO INDS INC DEL COM 149568107 31,473,150 72,447 SH DFND 01,08 72,447 0 0
CAVCO INDS INC DEL COM 149568107 841,056 1,936 SH DFND 01 1,759 177 0
CAVCO INDS INC DEL COM 149568107 115,558 266 SH OTR 01 266 0 0
CELANESE CORP DEL COM 150870103 2,139,888 38,675 SH OTR 15,08 0 38,675 0
CELANESE CORP DEL COM 150870103 1,841,770 33,287 SH DFND 09 33,287 0 0
CELANESE CORP DEL COM 150870103 34,656,831 626,366 SH DFND 01,08 626,366 0 0
CELANESE CORP DEL COM 150870103 2,310,138 41,752 SH DFND 01 30,309 11,443 0
CELANESE CORP DEL COM 150870103 126,374 2,284 SH OTR 01 2,199 0 85
CELCUITY INC COM 15102K100 58,420 4,376 SH OTR 17,08 0 4,376 0
CELCUITY INC COM 15102K100 3,423,781 256,463 SH DFND 01,08 256,463 0 0
CELCUITY INC COM 15102K100 7,690 576 SH DFND 01 404 172 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 201,058 9,880 SH OTR 17,08 0 9,880 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 418,437 20,562 SH DFND 09 20,562 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 444,261 21,831 SH DFND 09 21,831 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 10,603,876 521,075 SH DFND 01,08 521,075 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 48,494 2,383 SH DFND 01 2,383 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,930 144 SH OTR 01 144 0 0
IMUNON INC COM 15117N602 17,312 21,640 SH DFND 01,08 21,640 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,481,013 75,038 SH OTR 15,08 0 75,038 0
CELSIUS HLDGS INC COM NEW 15118V207 2,679,162 57,753 SH DFND 09 57,753 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,327,926 71,738 SH DFND 09 71,738 0 0
CELSIUS HLDGS INC COM NEW 15118V207 53,357,685 1,150,198 SH DFND 01,08 1,150,198 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,505,077 32,444 SH DFND 01 22,845 9,599 0
CELSIUS HLDGS INC COM NEW 15118V207 153,412 3,307 SH OTR 01 1,859 1,309 139
CELULARITY INC CL A NEW 151190204 66,762 34,062 SH DFND 01,08 34,062 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,917,992 709,667 SH DFND 01,08 709,667 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,377,187 920,229 SH DFND 01 656,322 263,044 863
CEMEX SAB DE CV SPON ADR NEW 151290889 499,584 72,090 SH OTR 01 66,425 5,665 0
CENTENE CORP DEL COM 15135B101 1,323,184 24,377 SH OTR 17,08 0 24,377 0
CENTENE CORP DEL COM 15135B101 719,753 13,260 SH OTR 19,08 0 13,260 0
CENTENE CORP DEL COM 15135B101 2,639,148 48,621 SH DFND 13 48,621 0 0
CENTENE CORP DEL COM 15135B101 31,224,733 575,253 SH DFND 09 575,253 0 0
CENTENE CORP DEL COM 15135B101 5,599,145 103,153 SH DFND 09 103,153 0 0
CENTENE CORP DEL COM 15135B101 202,237,184 3,725,814 SH DFND 01,08 3,725,814 0 0
CENTENE CORP DEL COM 15135B101 28,640,896 527,651 SH DFND 01 460,732 62,960 3,959
CENTENE CORP DEL COM 15135B101 1,814,580 33,430 SH OTR 01 31,837 946 647
CENTENE CORP DEL COM 15135B101 636,596 11,728 SH DFND 14 11,728 0 0
CENOVUS ENERGY INC COM 15135U109 4,554,939 334,922 SH DFND 01,08 334,922 0 0
CENOVUS ENERGY INC COM 15135U109 12,059,446 886,724 SH DFND 01 758,576 127,619 529
CENOVUS ENERGY INC COM 15135U109 1,008,590 74,161 SH OTR 01 70,423 3,312 426
CENTERPOINT ENERGY INC COM 15189T107 1,172,116 31,903 SH OTR 17,08 0 31,903 0
CENTERPOINT ENERGY INC COM 15189T107 710,037 19,326 SH DFND 13 19,326 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,525,506 259,268 SH DFND 09 259,268 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,718,151 128,420 SH DFND 09 128,420 0 0
CENTERPOINT ENERGY INC COM 15189T107 178,468,812 4,857,616 SH DFND 01,08 4,857,616 0 0
CENTERPOINT ENERGY INC COM 15189T107 15,611,377 424,915 SH DFND 01 346,423 76,399 2,093
CENTERPOINT ENERGY INC COM 15189T107 1,369,777 37,283 SH OTR 01 32,745 3,881 657
CENTERPOINT ENERGY INC COM 15189T107 386,137 10,510 SH DFND 14 10,510 0 0
CENTERSPACE COM 15202L107 156,253 2,596 SH OTR 17,08 0 2,596 0
CENTERSPACE COM 15202L107 352,774 5,861 SH OTR 15,08 0 5,861 0
CENTERSPACE COM 15202L107 72,288 1,201 SH DFND 13 1,201 0 0
CENTERSPACE COM 15202L107 1,489,161 24,741 SH DFND 09 24,741 0 0
CENTERSPACE COM 15202L107 656,793 10,912 SH DFND 09 10,912 0 0
CENTERSPACE COM 15202L107 9,735,733 161,750 SH DFND 01,08 161,750 0 0
CENTERSPACE COM 15202L107 233,597 3,881 SH DFND 01 2,428 1,453 0
CENTERSPACE COM 15202L107 16,071 267 SH OTR 01 267 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 878,448 106,221 SH DFND 01,08 106,221 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 286,853 34,686 SH DFND 01 29,566 5,117 3
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 34,445 4,165 SH OTR 01 4,165 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,760,390 236,930 SH DFND 01,08 236,930 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4,353,378 585,919 SH DFND 01 505,832 79,618 469
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 330,457 44,476 SH OTR 01 44,340 136 0
CENTRAL GARDEN & PET CO COM 153527106 52,629 1,496 SH OTR 17,08 0 1,496 0
CENTRAL GARDEN & PET CO COM 153527106 102,479 2,913 SH OTR 15,08 0 2,913 0
CENTRAL GARDEN & PET CO COM 153527106 64,309 1,828 SH DFND 09 1,828 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,771,648 107,210 SH DFND 01,08 107,210 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,553,892 72,595 SH DFND 01 70,874 1,289 432
CENTRAL GARDEN & PET CO COM 153527106 221,845 6,306 SH OTR 01 5,988 318 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 244,813 7,824 SH OTR 17,08 0 7,824 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 547,575 17,500 SH OTR 15,08 0 17,500 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 234,988 7,510 SH DFND 09 7,510 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 15,832,208 505,983 SH DFND 01,08 505,983 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 364,998 11,665 SH DFND 01 10,400 1,265 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 62,768 2,006 SH OTR 01 2,006 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 114,194 4,074 SH OTR 17,08 0 4,074 0
CENTRAL PAC FINL CORP COM NEW 154760409 269,452 9,613 SH OTR 15,08 0 9,613 0
CENTRAL PAC FINL CORP COM NEW 154760409 210,337 7,504 SH DFND 09 7,504 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 109,205 3,896 SH DFND 09 3,896 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 7,992,755 285,150 SH DFND 01,08 285,150 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 352,309 12,569 SH DFND 01 6,970 5,599 0
CENTRAL PAC FINL CORP COM NEW 154760409 8,129 290 SH OTR 01 290 0 0
CENTURI HOLDINGS INC COM SHS 155923105 59,376 2,646 SH OTR 17,08 0 2,646 0
CENTURI HOLDINGS INC COM SHS 155923105 68,644 3,059 SH DFND 09 3,059 0 0
CENTURI HOLDINGS INC COM SHS 155923105 4,360,227 194,306 SH DFND 01,08 194,306 0 0
CENTURI HOLDINGS INC COM SHS 155923105 1,010 45 SH DFND 01 45 0 0
CENTURY ALUM CO COM 156431108 143,998 7,991 SH OTR 17,08 0 7,991 0
CENTURY ALUM CO COM 156431108 334,109 18,541 SH OTR 15,08 0 18,541 0
CENTURY ALUM CO COM 156431108 111,436 6,184 SH DFND 09 6,184 0 0
CENTURY ALUM CO COM 156431108 8,251,214 457,892 SH DFND 01,08 457,892 0 0
CENTURY ALUM CO COM 156431108 299,078 16,597 SH DFND 01 7,601 8,996 0
CENTURY ALUM CO COM 156431108 20,885 1,159 SH OTR 01 1,159 0 0
CENTRUS ENERGY CORP CL A 15643U104 415,086 2,266 SH OTR 17,08 0 2,266 0
CENTRUS ENERGY CORP CL A 15643U104 1,082,960 5,912 SH DFND 09 5,912 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,154,034 6,300 SH DFND 09 6,300 0 0
CENTRUS ENERGY CORP CL A 15643U104 22,349,792 122,010 SH DFND 01,08 122,010 0 0
CENTRUS ENERGY CORP CL A 15643U104 57,702 315 SH DFND 01 315 0 0
CENTRUS ENERGY CORP CL A 15643U104 550 3 SH OTR 01 3 0 0
CENTURY CASINOS INC COM 156492100 120,502 56,975 SH DFND 01,08 56,975 0 0
CENTURY CMNTYS INC COM 156504300 231,982 4,119 SH OTR 17,08 0 4,119 0
CENTURY CMNTYS INC COM 156504300 537,687 9,547 SH OTR 15,08 0 9,547 0
CENTURY CMNTYS INC COM 156504300 630,390 11,193 SH DFND 09 11,193 0 0
CENTURY CMNTYS INC COM 156504300 740,833 13,154 SH DFND 09 13,154 0 0
CENTURY CMNTYS INC COM 156504300 14,811,766 262,993 SH DFND 01,08 262,993 0 0
CENTURY CMNTYS INC COM 156504300 361,856 6,425 SH DFND 01 5,477 948 0
CENTURY CMNTYS INC COM 156504300 57,277 1,017 SH OTR 01 894 123 0
CERENCE INC COM 156727109 65,191 6,385 SH OTR 17,08 0 6,385 0
CERENCE INC COM 156727109 3,640,069 356,520 SH DFND 01,08 356,520 0 0
CERENCE INC COM 156727109 32,447 3,178 SH DFND 01 2,743 435 0
CERENCE INC COM 156727109 4,329 424 SH OTR 01 424 0 0
CISO GLOBAL INC COM NEW 15672X201 15,195 13,213 SH DFND 01,08 13,213 0 0
CENTURY THERAPEUTICS INC COM 15673T100 37,433 67,000 SH DFND 01,08 67,000 0 0
DAYFORCE INC COM 15677J108 431,156 7,784 SH OTR 17,08 0 7,784 0
DAYFORCE INC COM 15677J108 3,396,238 61,315 SH DFND 09 61,315 0 0
DAYFORCE INC COM 15677J108 2,741,694 49,498 SH DFND 09 49,498 0 0
DAYFORCE INC COM 15677J108 62,083,328 1,120,840 SH DFND 01,08 1,120,840 0 0
DAYFORCE INC COM 15677J108 11,078 200 SH OTR 16,08 0 200 0
DAYFORCE INC COM 15677J108 4,118,911 74,362 SH DFND 01 72,228 1,826 308
DAYFORCE INC COM 15677J108 293,955 5,307 SH OTR 01 5,157 9 141
CERIBELL INC COM 15678C102 71,455 3,815 SH OTR 17,08 0 3,815 0
CERIBELL INC COM 15678C102 25,510 1,362 SH DFND 09 1,362 0 0
CERIBELL INC COM 15678C102 3,058,216 163,279 SH DFND 01,08 163,279 0 0
CERIBELL INC COM 15678C102 2,547 136 SH DFND 01 136 0 0
CERTARA INC COM 15687V109 453,118 38,728 SH OTR 15,08 0 38,728 0
CERTARA INC COM 15687V109 551,515 47,138 SH DFND 09 47,138 0 0
CERTARA INC COM 15687V109 964,782 82,460 SH DFND 09 82,460 0 0
CERTARA INC COM 15687V109 8,068,133 689,584 SH DFND 01,08 689,584 0 0
CERTARA INC COM 15687V109 287,153 24,543 SH DFND 01 16,452 8,091 0
CERTARA INC COM 15687V109 24,816 2,121 SH OTR 01 2,007 0 114
CG ONCOLOGY INC COM 156944100 222,378 8,553 SH OTR 17,08 0 8,553 0
CG ONCOLOGY INC COM 156944100 477,906 18,381 SH DFND 09 18,381 0 0
CG ONCOLOGY INC COM 156944100 144,716 5,566 SH DFND 09 5,566 0 0
CG ONCOLOGY INC COM 156944100 11,266,502 433,327 SH DFND 01,08 433,327 0 0
CG ONCOLOGY INC COM 156944100 56,316 2,166 SH DFND 01 2,166 0 0
CG ONCOLOGY INC COM 156944100 2,834 109 SH OTR 01 109 0 0
CERUS CORP COM 157085101 39,150 27,766 SH OTR 17,08 0 27,766 0
CERUS CORP COM 157085101 2,175,646 1,543,011 SH DFND 01,08 1,543,011 0 0
CERUS CORP COM 157085101 3,024 2,145 SH DFND 01 1,295 850 0
CERVOMED INC COM 15713L109 159,350 25,354 SH DFND 01,08 25,354 0 0
CEVA INC COM 157210105 76,600 3,485 SH OTR 17,08 0 3,485 0
CEVA INC COM 157210105 181,555 8,260 SH OTR 15,08 0 8,260 0
CEVA INC COM 157210105 214,327 9,751 SH DFND 09 9,751 0 0
CEVA INC COM 157210105 260,045 11,831 SH DFND 09 11,831 0 0
CEVA INC COM 157210105 4,902,090 223,025 SH DFND 01,08 223,025 0 0
CEVA INC COM 157210105 56,533 2,572 SH DFND 01 1,846 726 0
CEVA INC COM 157210105 2,748 125 SH OTR 01 125 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 9,483 368 SH OTR 17,08 0 368 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 878,989 34,109 SH DFND 01,08 34,109 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 174,448 23,670 SH DFND 09 23,670 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 221,778 30,092 SH DFND 01,08 30,092 0 0
CHAMPIONX CORPORATION COM 15872M104 729,700 29,376 SH OTR 17,08 0 29,376 0
CHAMPIONX CORPORATION COM 15872M104 2,271,370 91,440 SH OTR 15,08 0 91,440 0
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CHAMPIONX CORPORATION COM 15872M104 59,245,884 2,385,100 SH DFND 01,08 2,385,100 0 0
CHAMPIONX CORPORATION COM 15872M104 9,771,410 393,374 SH DFND 01 378,867 10,698 3,809
CHAMPIONX CORPORATION COM 15872M104 591,366 23,807 SH OTR 01 22,559 880 368
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 618,126 878,894 SH DFND 01,08 878,894 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8,943 12,716 SH DFND 01 12,389 327 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 250 355 SH OTR 01 355 0 0
CHARLES RIV LABS INTL INC COM 159864107 380,084 2,505 SH OTR 17,08 0 2,505 0
CHARLES RIV LABS INTL INC COM 159864107 2,829,158 18,646 SH DFND 09 18,646 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,538,647 23,322 SH DFND 09 23,322 0 0
CHARLES RIV LABS INTL INC COM 159864107 56,355,253 371,418 SH DFND 01,08 371,418 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,629,947 56,877 SH DFND 01 47,953 8,777 147
CHARLES RIV LABS INTL INC COM 159864107 670,191 4,417 SH OTR 01 4,226 127 64
CHART INDS INC COM 16115Q308 1,141,848 6,935 SH OTR 17,08 0 6,935 0
CHART INDS INC COM 16115Q308 3,530,919 21,445 SH OTR 15,08 0 21,445 0
CHART INDS INC COM 16115Q308 2,868,038 17,419 SH DFND 09 17,419 0 0
CHART INDS INC COM 16115Q308 3,024,456 18,369 SH DFND 09 18,369 0 0
CHART INDS INC COM 16115Q308 81,223,327 493,309 SH DFND 01,08 493,309 0 0
CHART INDS INC COM 16115Q308 4,901,795 29,771 SH DFND 01 27,422 2,349 0
CHART INDS INC COM 16115Q308 952,171 5,783 SH OTR 01 5,704 79 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,920,181 4,697 SH OTR 17,08 0 4,697 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,171,754 17,543 SH DFND 13 17,543 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 42,699,387 104,448 SH DFND 09 104,448 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,502,022 20,797 SH DFND 09 20,797 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 303,110,130 741,445 SH DFND 01,08 741,445 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,193,788 78,750 SH DFND 01 59,799 18,503 448
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,145,435 5,248 SH OTR 01 4,795 321 132
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,083,705 5,097 SH DFND 14 5,097 0 0
CHATHAM LODGING TR COM 16208T102 51,801 7,432 SH OTR 17,08 0 7,432 0
CHATHAM LODGING TR COM 16208T102 118,274 16,969 SH DFND 09 16,969 0 0
CHATHAM LODGING TR COM 16208T102 2,579,039 370,020 SH DFND 01,08 370,020 0 0
CHATHAM LODGING TR COM 16208T102 50,149 7,195 SH DFND 01 5,973 1,222 0
CHATHAM LODGING TR COM 16208T102 1,352 194 SH OTR 01 0 194 0
CHEESECAKE FACTORY INC COM 163072101 444,259 7,090 SH OTR 17,08 0 7,090 0
CHEESECAKE FACTORY INC COM 163072101 1,013,463 16,174 SH OTR 15,08 0 16,174 0
CHEESECAKE FACTORY INC COM 163072101 1,180,640 18,842 SH DFND 09 18,842 0 0
CHEESECAKE FACTORY INC COM 163072101 1,206,706 19,258 SH DFND 09 19,258 0 0
CHEESECAKE FACTORY INC COM 163072101 28,220,999 450,383 SH DFND 01,08 450,383 0 0
CHEESECAKE FACTORY INC COM 163072101 799,730 12,763 SH DFND 01 10,768 1,995 0
CHEESECAKE FACTORY INC COM 163072101 38,035 607 SH OTR 01 607 0 0
CHEFS WHSE INC COM 163086101 356,762 5,591 SH OTR 17,08 0 5,591 0
CHEFS WHSE INC COM 163086101 797,370 12,496 SH OTR 15,08 0 12,496 0
CHEFS WHSE INC COM 163086101 955,236 14,970 SH DFND 09 14,970 0 0
CHEFS WHSE INC COM 163086101 1,032,382 16,179 SH DFND 09 16,179 0 0
CHEFS WHSE INC COM 163086101 22,903,004 358,925 SH DFND 01,08 358,925 0 0
CHEFS WHSE INC COM 163086101 4,323,064 67,749 SH DFND 01 64,119 3,630 0
CHEFS WHSE INC COM 163086101 855,182 13,402 SH OTR 01 13,365 37 0
CHEGG INC COM 163092109 21,819 18,032 SH DFND 09 18,032 0 0
CHEGG INC COM 163092109 279,583 231,060 SH DFND 01,08 231,060 0 0
CHEGG INC COM 163092109 5,259 4,346 SH DFND 01 3,312 1,034 0
CHEGG INC COM 163092109 106 88 SH OTR 01 88 0 0
CHEMED CORP NEW COM 16359R103 3,399,258 6,981 SH OTR 15,08 0 6,981 0
CHEMED CORP NEW COM 16359R103 2,683,471 5,511 SH DFND 09 5,511 0 0
CHEMED CORP NEW COM 16359R103 3,082,267 6,330 SH DFND 09 6,330 0 0
CHEMED CORP NEW COM 16359R103 62,634,293 128,631 SH DFND 01,08 128,631 0 0
CHEMED CORP NEW COM 16359R103 11,783,706 24,200 SH OTR 16,08 0 24,200 0
CHEMED CORP NEW COM 16359R103 13,064,819 26,831 SH DFND 01 26,004 572 255
CHEMED CORP NEW COM 16359R103 1,569,375 3,223 SH OTR 01 1,817 1,384 22
CHEMOURS CO COM 163851108 264,335 23,086 SH OTR 17,08 0 23,086 0
CHEMOURS CO COM 163851108 607,400 53,048 SH OTR 15,08 0 53,048 0
CHEMOURS CO COM 163851108 445,542 38,912 SH DFND 09 38,912 0 0
CHEMOURS CO COM 163851108 16,302,854 1,423,830 SH DFND 01,08 1,423,830 0 0
CHEMOURS CO COM 163851108 932,534 81,444 SH DFND 01 33,662 47,582 200
CHEMOURS CO COM 163851108 78,707 6,874 SH OTR 01 6,874 0 0
CHEMUNG FINL CORP COM 164024101 30,827 636 SH OTR 17,08 0 636 0
CHEMUNG FINL CORP COM 164024101 1,724,029 35,569 SH DFND 01,08 35,569 0 0
CHEMUNG FINL CORP COM 164024101 3,684 76 SH DFND 01 76 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,012,265 24,689 SH DFND 13 24,689 0 0
CHENIERE ENERGY INC COM NEW 16411R208 57,497,020 236,108 SH DFND 09 236,108 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,372,372 9,742 SH DFND 12 9,742 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,298,918 34,079 SH DFND 09 34,079 0 0
CHENIERE ENERGY INC COM NEW 16411R208 303,015,832 1,244,316 SH DFND 01,08 1,244,316 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,063,648 24,900 SH OTR 16,08 0 24,900 0
CHENIERE ENERGY INC COM NEW 16411R208 21,935,064 90,075 SH DFND 01 55,675 34,325 75
CHENIERE ENERGY INC COM NEW 16411R208 934,386 3,837 SH OTR 01 3,516 130 191
CHENIERE ENERGY INC COM NEW 16411R208 5,684,974 23,345 SH DFND 14 23,345 0 0
CHERRY HILL MTG INVT CORP COM 164651101 121,848 44,633 SH DFND 09 44,633 0 0
CHERRY HILL MTG INVT CORP COM 164651101 220,641 80,821 SH DFND 01,08 80,821 0 0
CHERRY HILL MTG INVT CORP COM 164651101 4,125 1,511 SH DFND 01 1,511 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,247,633 10,669 SH OTR 17,08 0 10,669 0
EXPAND ENERGY CORPORATION COM 165167735 254,695 2,178 SH DFND 13 2,178 0 0
EXPAND ENERGY CORPORATION COM 165167735 9,786,709 83,690 SH DFND 09 83,690 0 0
EXPAND ENERGY CORPORATION COM 165167735 5,307,322 45,385 SH DFND 09 45,385 0 0
EXPAND ENERGY CORPORATION COM 165167735 194,346,445 1,661,933 SH DFND 01,08 1,661,933 0 0
EXPAND ENERGY CORPORATION COM 165167735 7,271,914 62,185 SH DFND 01 38,373 23,794 18
EXPAND ENERGY CORPORATION COM 165167735 333,747 2,854 SH OTR 01 2,502 121 231
EXPAND ENERGY CORPORATION COM 165167735 4,053,842 34,666 SH DFND 14 34,666 0 0
CHESAPEAKE UTILS CORP COM 165303108 421,251 3,504 SH OTR 17,08 0 3,504 0
CHESAPEAKE UTILS CORP COM 165303108 990,252 8,237 SH OTR 15,08 0 8,237 0
CHESAPEAKE UTILS CORP COM 165303108 1,290,802 10,737 SH DFND 09 10,737 0 0
CHESAPEAKE UTILS CORP COM 165303108 24,737,429 205,768 SH DFND 01,08 205,768 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,905,457 40,804 SH DFND 01 39,331 1,473 0
CHESAPEAKE UTILS CORP COM 165303108 228,538 1,901 SH OTR 01 1,741 84 76
CHEVRON CORP NEW COM 166764100 11,445,463 79,932 SH OTR 17,08 0 79,932 0
CHEVRON CORP NEW COM 166764100 17,051,352 119,082 SH DFND 13 119,082 0 0
CHEVRON CORP NEW COM 166764100 172,513,164 1,204,785 SH DFND 09 1,204,785 0 0
CHEVRON CORP NEW COM 166764100 522,644 3,650 SH DFND 12 3,650 0 0
CHEVRON CORP NEW COM 166764100 60,148,535 420,061 SH DFND 09 420,061 0 0
CHEVRON CORP NEW COM 166764100 1,879,226,849 13,124,009 SH DFND 01,08 13,124,009 0 0
CHEVRON CORP NEW COM 166764100 163,694,808 1,143,200 SH OTR 16,08 0 1,143,200 0
CHEVRON CORP NEW COM 166764100 433,135,288 3,024,899 SH DFND 01 2,852,129 147,112 25,658
CHEVRON CORP NEW COM 166764100 80,223,343 560,258 SH OTR 01 449,740 73,349 37,169
CHEVRON CORP NEW COM 166764100 5,331,823 37,236 SH DFND 14 37,236 0 0
CHEWY INC CL A 16679L109 4,464,445 104,750 SH OTR 15,08 0 104,750 0
CHEWY INC CL A 16679L109 3,435,428 80,606 SH DFND 09 80,606 0 0
CHEWY INC CL A 16679L109 59,778,173 1,402,585 SH DFND 01,08 1,402,585 0 0
CHEWY INC CL A 16679L109 804,410 18,874 SH DFND 01 16,030 2,844 0
CHEWY INC CL A 16679L109 50,292 1,180 SH OTR 01 180 1,000 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 38,013 2,723 SH OTR 17,08 0 2,723 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 137,338 9,838 SH DFND 09 9,838 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 1,742,822 124,844 SH DFND 01,08 124,844 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 9,702 695 SH DFND 01 678 17 0
CHILDRENS PL INC NEW COM 168905107 23,080 5,210 SH DFND 09 5,210 0 0
CHILDRENS PL INC NEW COM 168905107 196,878 44,442 SH DFND 01,08 44,442 0 0
CHILDRENS PL INC NEW COM 168905107 696 157 SH DFND 01 0 157 0
CHIMERA INVT CORP COM SHS 16934Q802 169,200 12,199 SH OTR 17,08 0 12,199 0
CHIMERA INVT CORP COM SHS 16934Q802 390,635 28,164 SH DFND 09 28,164 0 0
CHIMERA INVT CORP COM SHS 16934Q802 571,167 41,180 SH DFND 09 41,180 0 0
CHIMERA INVT CORP COM SHS 16934Q802 8,835,481 637,021 SH DFND 01,08 637,021 0 0
CHIMERA INVT CORP COM SHS 16934Q802 93,928 6,772 SH DFND 01 5,515 1,257 0
CHIMERA INVT CORP COM SHS 16934Q802 1,415 102 SH OTR 01 102 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,713,256 66,131 SH OTR 17,08 0 66,131 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,945,131 88,070 SH DFND 13 88,070 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 71,003,865 1,264,539 SH DFND 09 1,264,539 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,219,823 128,581 SH DFND 11 128,581 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,107,508 340,294 SH DFND 09 340,294 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 555,688,026 9,896,492 SH DFND 01,08 9,896,492 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,230 200 SH OTR 16,08 0 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 87,896,817 1,565,393 SH DFND 01 1,380,645 171,888 12,860
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,902,814 194,173 SH OTR 01 179,609 6,923 7,641
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,662,032 278,932 SH DFND 14 278,932 0 0
CHOICE HOTELS INTL INC COM 169905106 1,345,436 10,604 SH OTR 15,08 0 10,604 0
CHOICE HOTELS INTL INC COM 169905106 1,355,332 10,682 SH DFND 09 10,682 0 0
CHOICE HOTELS INTL INC COM 169905106 2,536,458 19,991 SH DFND 09 19,991 0 0
CHOICE HOTELS INTL INC COM 169905106 21,812,702 171,916 SH DFND 01,08 171,916 0 0
CHOICE HOTELS INTL INC COM 169905106 6,464,790 50,952 SH DFND 01 47,139 3,529 284
CHOICE HOTELS INTL INC COM 169905106 914,297 7,206 SH OTR 01 5,674 1,507 25
CHOICEONE FINL SVCS INC COM 170386106 62,853 2,190 SH OTR 17,08 0 2,190 0
CHOICEONE FINL SVCS INC COM 170386106 3,753,357 130,779 SH DFND 01,08 130,779 0 0
CHOICEONE FINL SVCS INC COM 170386106 1,751 61 SH DFND 01 61 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 115,280 8,000 SH OTR 17,08 0 8,000 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 5,753,639 399,281 SH DFND 01,08 399,281 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 3,026 210 SH DFND 01 210 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 21,495,367 461,175 SH DFND 01,08 461,175 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10,773,482 231,141 SH DFND 01 129,235 101,783 123
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 655,430 14,062 SH OTR 01 12,872 1,190 0
CHURCH & DWIGHT CO INC COM 171340102 1,171,100 12,185 SH OTR 17,08 0 12,185 0
CHURCH & DWIGHT CO INC COM 171340102 574,930 5,982 SH OTR 19,08 0 5,982 0
CHURCH & DWIGHT CO INC COM 171340102 4,770,132 49,632 SH DFND 13 49,632 0 0
CHURCH & DWIGHT CO INC COM 171340102 42,921,380 446,586 SH DFND 09 446,586 0 0
CHURCH & DWIGHT CO INC COM 171340102 778,683 8,102 SH DFND 12 8,102 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,755,885 80,698 SH DFND 09 80,698 0 0
CHURCH & DWIGHT CO INC COM 171340102 220,275,662 2,291,912 SH DFND 01,08 2,291,912 0 0
CHURCH & DWIGHT CO INC COM 171340102 17,921,439 186,468 SH DFND 01 147,445 38,574 449
CHURCH & DWIGHT CO INC COM 171340102 4,262,382 44,349 SH OTR 01 40,231 1,604 2,514
CHURCH & DWIGHT CO INC COM 171340102 7,342,612 76,398 SH DFND 14 76,398 0 0
CHURCHILL DOWNS INC COM 171484108 3,480,662 34,462 SH OTR 15,08 0 34,462 0
CHURCHILL DOWNS INC COM 171484108 2,877,894 28,494 SH DFND 09 28,494 0 0
CHURCHILL DOWNS INC COM 171484108 48,281,535 478,035 SH DFND 01,08 478,035 0 0
CHURCHILL DOWNS INC COM 171484108 903,849 8,949 SH DFND 01 6,678 2,271 0
CHURCHILL DOWNS INC COM 171484108 58,277 577 SH OTR 01 577 0 0
CIBUS INC CL A COM STK 17166A101 1,762 1,277 SH DFND 09 1,277 0 0
CIBUS INC CL A COM STK 17166A101 79,616 57,693 SH DFND 01,08 57,693 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 125,428 2,575 SH OTR 17,08 0 2,575 0
CIDARA THERAPEUTICS INC COM NEW 171757206 6,938,642 142,448 SH DFND 01,08 142,448 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 7,209 148 SH DFND 01 148 0 0
CIENA CORP COM NEW 171779309 5,517,915 67,846 SH OTR 15,08 0 67,846 0
CIENA CORP COM NEW 171779309 4,453,956 54,764 SH DFND 09 54,764 0 0
CIENA CORP COM NEW 171779309 5,064,826 62,275 SH DFND 09 62,275 0 0
CIENA CORP COM NEW 171779309 80,737,511 992,715 SH DFND 01,08 992,715 0 0
CIENA CORP COM NEW 171779309 1,334,381 16,407 SH DFND 01 12,377 4,030 0
CIENA CORP COM NEW 171779309 104,916 1,290 SH OTR 01 1,056 91 143
CINCINNATI FINL CORP COM 172062101 1,132,686 7,606 SH OTR 17,08 0 7,606 0
CINCINNATI FINL CORP COM 172062101 3,979,440 26,722 SH DFND 13 26,722 0 0
CINCINNATI FINL CORP COM 172062101 20,657,885 138,718 SH DFND 09 138,718 0 0
CINCINNATI FINL CORP COM 172062101 9,197,746 61,763 SH DFND 09 61,763 0 0
CINCINNATI FINL CORP COM 172062101 176,743,170 1,186,833 SH DFND 01,08 1,186,833 0 0
CINCINNATI FINL CORP COM 172062101 20,978,211 140,869 SH DFND 01 110,987 29,412 470
CINCINNATI FINL CORP COM 172062101 1,770,212 11,887 SH OTR 01 11,607 188 92
CINCINNATI FINL CORP COM 172062101 388,234 2,607 SH DFND 14 2,607 0 0
CINEVERSE CORP COM CL A 172406308 131,015 27,409 SH DFND 01,08 27,409 0 0
CINEMARK HLDGS INC COM 17243V102 493,141 16,340 SH OTR 17,08 0 16,340 0
CINEMARK HLDGS INC COM 17243V102 1,076,460 35,668 SH OTR 15,08 0 35,668 0
CINEMARK HLDGS INC COM 17243V102 1,268,556 42,033 SH DFND 09 42,033 0 0
CINEMARK HLDGS INC COM 17243V102 1,459,444 48,358 SH DFND 09 48,358 0 0
CINEMARK HLDGS INC COM 17243V102 29,841,320 988,778 SH DFND 01,08 988,778 0 0
CINEMARK HLDGS INC COM 17243V102 892,483 29,572 SH DFND 01 25,702 3,870 0
CINEMARK HLDGS INC COM 17243V102 50,280 1,666 SH OTR 01 1,666 0 0
CIPHER MINING INC COM 17253J106 194,130 40,613 SH OTR 17,08 0 40,613 0
CIPHER MINING INC COM 17253J106 464,487 97,173 SH DFND 09 97,173 0 0
CIPHER MINING INC COM 17253J106 206,114 43,120 SH DFND 09 43,120 0 0
CIPHER MINING INC COM 17253J106 9,498,300 1,987,092 SH DFND 01,08 1,987,092 0 0
CIPHER MINING INC COM 17253J106 75,873 15,873 SH DFND 01 15,873 0 0
CIPHER MINING INC COM 17253J106 8,389 1,755 SH OTR 01 1,755 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 12,144,255 66,988 SH DFND 01,08 66,988 0 0
CION INVT CORP COM 17259U204 176,614 18,455 SH DFND 09 18,455 0 0
CIRRUS LOGIC INC COM 172755100 2,643,907 25,360 SH OTR 15,08 0 25,360 0
CIRRUS LOGIC INC COM 172755100 2,193,525 21,040 SH DFND 09 21,040 0 0
CIRRUS LOGIC INC COM 172755100 2,449,158 23,492 SH DFND 09 23,492 0 0
CIRRUS LOGIC INC COM 172755100 41,371,929 396,834 SH DFND 01,08 396,834 0 0
CIRRUS LOGIC INC COM 172755100 806,934 7,740 SH DFND 01 5,795 1,945 0
CIRRUS LOGIC INC COM 172755100 99,147 951 SH OTR 01 874 24 53
CISCO SYS INC COM 17275R102 13,593,415 195,927 SH OTR 17,08 0 195,927 0
CISCO SYS INC COM 17275R102 122,285,164 1,762,542 SH DFND 13 1,762,542 0 0
CISCO SYS INC COM 17275R102 382,414,789 5,511,888 SH DFND 09 5,511,888 0 0
CISCO SYS INC COM 17275R102 5,049,823 72,785 SH DFND 12 72,785 0 0
CISCO SYS INC COM 17275R102 102,962,556 1,484,038 SH DFND 09 1,484,038 0 0
CISCO SYS INC COM 17275R102 2,036,471,177 29,352,424 SH DFND 01,08 29,352,424 0 0
CISCO SYS INC COM 17275R102 10,663,706 153,700 SH OTR 16,08 0 153,700 0
CISCO SYS INC COM 17275R102 445,583,198 6,422,358 SH DFND 01 5,734,942 626,807 60,609
CISCO SYS INC COM 17275R102 78,556,684 1,132,267 SH OTR 01 961,820 107,950 62,497
CISCO SYS INC COM 17275R102 54,045,632 778,980 SH DFND 14 778,980 0 0
CINTAS CORP COM 172908105 3,767,840 16,906 SH OTR 17,08 0 16,906 0
CINTAS CORP COM 172908105 22,864,902 102,593 SH DFND 13 102,593 0 0
CINTAS CORP COM 172908105 101,632,955 456,019 SH DFND 09 456,019 0 0
CINTAS CORP COM 172908105 2,383,372 10,694 SH DFND 12 10,694 0 0
CINTAS CORP COM 172908105 32,315,927 144,999 SH DFND 09 144,999 0 0
CINTAS CORP COM 172908105 615,250,910 2,760,582 SH DFND 01,08 2,760,582 0 0
CINTAS CORP COM 172908105 21,328,659 95,700 SH OTR 16,08 0 95,700 0
CINTAS CORP COM 172908105 75,507,465 338,796 SH DFND 01 263,682 74,156 958
CINTAS CORP COM 172908105 4,959,080 22,251 SH OTR 01 21,307 524 420
CINTAS CORP COM 172908105 31,397,926 140,880 SH DFND 14 140,880 0 0
CITIZENS & NORTHN CORP COM 172922106 43,998 2,323 SH OTR 17,08 0 2,323 0
CITIZENS & NORTHN CORP COM 172922106 150,384 7,940 SH DFND 09 7,940 0 0
CITIZENS & NORTHN CORP COM 172922106 2,218,499 117,133 SH DFND 01,08 117,133 0 0
CITIZENS & NORTHN CORP COM 172922106 12,425 656 SH DFND 01 446 210 0
CITIZENS & NORTHN CORP COM 172922106 701 37 SH OTR 01 37 0 0
CITIGROUP INC COM NEW 172967424 7,814,867 91,810 SH OTR 17,08 0 91,810 0
CITIGROUP INC COM NEW 172967424 60,605,100 711,996 SH DFND 13 711,996 0 0
CITIGROUP INC COM NEW 172967424 219,355,857 2,577,019 SH DFND 09 2,577,019 0 0
CITIGROUP INC COM NEW 172967424 2,190,563 25,735 SH DFND 12 25,735 0 0
CITIGROUP INC COM NEW 172967424 33,623,081 395,008 SH DFND 09 395,008 0 0
CITIGROUP INC COM NEW 172967424 1,202,521,053 14,127,362 SH DFND 01,08 14,127,362 0 0
CITIGROUP INC COM NEW 172967424 14,461,888 169,900 SH OTR 16,08 0 169,900 0
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CITIZENS CMNTY BANCORP INC M COM 174903104 20,452 1,482 SH OTR 17,08 0 1,482 0
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CLEARWATER PAPER CORP COM 18538R103 65,839 2,417 SH OTR 17,08 0 2,417 0
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CLENE INC COM NEW 185634201 44,953 11,497 SH DFND 01,08 11,497 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,758,268 231,351 SH OTR 15,08 0 231,351 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 172,617 61,870 SH OTR 17,08 0 61,870 0
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CLOUDFLARE INC CL A COM 18915M107 4,807,431 24,549 SH DFND 13 24,549 0 0
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COCA COLA CONS INC COM 191098102 3,129,550 28,030 SH OTR 15,08 0 28,030 0
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COCRYSTAL PHARMA INC COM NEW 19188J409 17,762 11,921 SH DFND 01,08 11,921 0 0
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CRANE COMPANY COMMON STOCK 224408104 4,429,754 23,328 SH OTR 15,08 0 23,328 0
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CRANE COMPANY COMMON STOCK 224408104 6,239,406 32,858 SH DFND 01 29,441 3,417 0
CRANE COMPANY COMMON STOCK 224408104 1,787,814 9,415 SH OTR 01 9,360 15 40
CRANE NXT CO COM 224441105 1,260,452 23,385 SH OTR 15,08 0 23,385 0
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CRAWFORD & CO CL B 224633107 186,106 17,815 SH DFND 09 17,815 0 0
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CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 4,524 1,707 SH DFND 01,08 1,707 0 0
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CREATIVE REALITIES INC COM 22530J309 36,278 10,765 SH DFND 01,08 10,765 0 0
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CREDIT ACCEP CORP MICH COM 225310101 1,303,122 2,558 SH DFND 09 2,558 0 0
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CROCS INC COM 227046109 2,710,253 26,760 SH OTR 15,08 0 26,760 0
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CROWN CASTLE INC COM 22822V101 2,193,799 21,355 SH OTR 17,08 0 21,355 0
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ARTIVION INC COM 228903100 181,904 5,849 SH OTR 17,08 0 5,849 0
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CTO RLTY GROWTH INC NEW COM 22948Q101 77,877 4,512 SH OTR 17,08 0 4,512 0
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CURIS INC COM 231269309 106,527 45,917 SH DFND 01,08 45,917 0 0
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CURIOSITYSTREAM INC COM CL A 23130Q107 27,694 4,919 SH OTR 17,08 0 4,919 0
CURIOSITYSTREAM INC COM CL A 23130Q107 1,558,756 276,866 SH DFND 01,08 276,866 0 0
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CURTISS WRIGHT CORP COM 231561101 8,788,037 17,988 SH OTR 15,08 0 17,988 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 45,389 9,188 SH OTR 17,08 0 9,188 0
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CXAPP INC COM CL A 23248B109 31,044 29,013 SH DFND 01,08 29,013 0 0
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DIH HLDG US INC CL A 23290B106 5,813 23,737 SH DFND 01,08 23,737 0 0
DMC GLOBAL INC COM 23291C103 25,526 3,167 SH OTR 17,08 0 3,167 0
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DTE ENERGY CO COM 233331107 1,362,219 10,284 SH OTR 17,08 0 10,284 0
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DLH HLDGS CORP COM 23335Q100 170,569 29,207 SH DFND 01,08 29,207 0 0
DXP ENTERPRISES INC COM NEW 233377407 174,949 1,996 SH OTR 17,08 0 1,996 0
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DXC TECHNOLOGY CO COM 23355L106 978,239 63,979 SH OTR 15,08 0 63,979 0
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DARE BIOSCIENCE INC COM NEW 23666P200 35,778 14,970 SH DFND 01,08 14,970 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 64,867 4,276 SH DFND 09 4,276 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,196,503 78,873 SH DFND 01,08 78,873 0 0
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DARDEN RESTAURANTS INC COM 237194105 1,259,213 5,777 SH OTR 17,08 0 5,777 0
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DARIOHEALTH CORP COM NEW 23725P209 41,210 61,507 SH DFND 01,08 61,507 0 0
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DATA I O CORP COM 237690102 56,659 18,277 SH DFND 01,08 18,277 0 0
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DAVITA INC COM 23918K108 300,854 2,112 SH OTR 17,08 0 2,112 0
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DAWSON GEOPHYSICAL CO NEW COM 239360100 17,939 12,287 SH DFND 01,08 12,287 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 127 87 SH DFND 01 87 0 0
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DEERE & CO COM 244199105 6,313,412 12,416 SH OTR 17,08 0 12,416 0
DEERE & CO COM 244199105 3,556,888 6,995 SH OTR 19,08 0 6,995 0
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DEERE & CO COM 244199105 144,073,523 283,336 SH DFND 09 283,336 0 0
DEERE & CO COM 244199105 27,671,009 54,418 SH DFND 09 54,418 0 0
DEERE & CO COM 244199105 935,562,615 1,839,884 SH DFND 01,08 1,839,884 0 0
DEERE & CO COM 244199105 10,170,817 20,002 SH OTR 16,08 0 20,002 0
DEERE & CO COM 244199105 240,562,043 473,091 SH DFND 01 407,882 60,224 4,985
DEERE & CO COM 244199105 59,761,813 117,528 SH OTR 01 99,838 16,967 723
DEERE & CO COM 244199105 3,075,856 6,049 SH DFND 14 6,049 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 21,130 5,418 SH OTR 17,08 0 5,418 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 81,257 20,835 SH DFND 09 20,835 0 0
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DELCATH SYS INC COM NEW 24661P807 62,886 4,624 SH OTR 17,08 0 4,624 0
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DELEK US HLDGS INC NEW COM 24665A103 196,889 9,296 SH OTR 17,08 0 9,296 0
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DELEK US HLDGS INC NEW COM 24665A103 11,392,553 537,892 SH DFND 01,08 537,892 0 0
DELEK US HLDGS INC NEW COM 24665A103 4,382,100 206,898 SH DFND 01 206,265 633 0
DELEK US HLDGS INC NEW COM 24665A103 216,650 10,229 SH OTR 01 10,229 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,804,304 14,717 SH OTR 17,08 0 14,717 0
DELL TECHNOLOGIES INC CL C 24703L202 1,071,524 8,740 SH OTR 19,08 0 8,740 0
DELL TECHNOLOGIES INC CL C 24703L202 6,945,658 56,653 SH DFND 13 56,653 0 0
DELL TECHNOLOGIES INC CL C 24703L202 41,034,833 334,705 SH DFND 09 334,705 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 273,155,129 2,228,019 SH DFND 01,08 2,228,019 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 31,303,703 255,332 SH DFND 01 247,466 6,093 1,773
DELL TECHNOLOGIES INC CL C 24703L202 3,031,898 24,730 SH OTR 01 21,581 1,429 1,720
DELL TECHNOLOGIES INC CL C 24703L202 1,198,783 9,778 SH DFND 14 9,778 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,571,990 31,964 SH OTR 17,08 0 31,964 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,870,391 58,365 SH DFND 13 58,365 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,285,106 127,798 SH DFND 09 127,798 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,138,323 63,813 SH DFND 09 63,813 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 216,327,377 4,398,686 SH DFND 01,08 4,398,686 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,918 100 SH OTR 16,08 0 100 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,501,988 437,210 SH DFND 01 391,384 43,898 1,928
DELTA AIR LINES INC DEL COM NEW 247361702 1,544,400 31,403 SH OTR 01 30,099 787 517
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DELUXE CORP COM 248019101 110,049 6,917 SH OTR 17,08 0 6,917 0
DELUXE CORP COM 248019101 252,635 15,879 SH OTR 15,08 0 15,879 0
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DENALI THERAPEUTICS INC COM 24823R105 283,633 20,274 SH OTR 17,08 0 20,274 0
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DENNYS CORP COM 24869P104 31,894 7,779 SH OTR 17,08 0 7,779 0
DENNYS CORP COM 24869P104 76,002 18,537 SH DFND 09 18,537 0 0
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DENTSPLY SIRONA INC COM 24906P109 62,583 3,941 SH OTR 19,08 0 3,941 0
DENTSPLY SIRONA INC COM 24906P109 1,511,331 95,172 SH OTR 15,08 0 95,172 0
DENTSPLY SIRONA INC COM 24906P109 1,182,393 74,458 SH DFND 09 74,458 0 0
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DENTSPLY SIRONA INC COM 24906P109 6,339,360 399,204 SH DFND 01 378,152 17,140 3,912
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DESCARTES SYS GROUP INC COM 249906108 996,731 9,806 SH DFND 01,08 9,806 0 0
DESCARTES SYS GROUP INC COM 249906108 5,153,605 50,702 SH DFND 01 49,137 478 1,087
DESCARTES SYS GROUP INC COM 249906108 1,359,299 13,373 SH OTR 01 6,340 7,014 19
DESIGNER BRANDS INC CL A 250565108 11,507 4,835 SH OTR 17,08 0 4,835 0
DESIGNER BRANDS INC CL A 250565108 18,157 7,629 SH DFND 09 7,629 0 0
DESIGNER BRANDS INC CL A 250565108 696,145 292,498 SH DFND 01,08 292,498 0 0
DESIGNER BRANDS INC CL A 250565108 4,225 1,775 SH DFND 01 813 962 0
DESIGN THERAPEUTICS INC COM 25056L103 17,177 5,097 SH OTR 17,08 0 5,097 0
DESIGN THERAPEUTICS INC COM 25056L103 225,231 66,834 SH DFND 09 66,834 0 0
DESIGN THERAPEUTICS INC COM 25056L103 978,682 290,410 SH DFND 01,08 290,410 0 0
DESIGN THERAPEUTICS INC COM 25056L103 499 148 SH DFND 01 148 0 0
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DESTINATION XL GROUP INC COM 25065K104 117,346 105,717 SH DFND 01,08 105,717 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,001,061 31,470 SH OTR 17,08 0 31,470 0
DEVON ENERGY CORP NEW COM 25179M103 113,403 3,565 SH DFND 13 3,565 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,298,550 229,442 SH DFND 09 229,442 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,475,551 172,133 SH DFND 09 172,133 0 0
DEVON ENERGY CORP NEW COM 25179M103 165,310,240 5,196,801 SH DFND 01,08 5,196,801 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,181 100 SH OTR 16,08 0 100 0
DEVON ENERGY CORP NEW COM 25179M103 17,918,987 563,313 SH DFND 01 438,786 122,440 2,087
DEVON ENERGY CORP NEW COM 25179M103 1,437,685 45,196 SH OTR 01 43,234 1,242 720
DEVON ENERGY CORP NEW COM 25179M103 281,487 8,849 SH DFND 14 8,849 0 0
DEXCOM INC COM 252131107 1,673,000 19,166 SH OTR 17,08 0 19,166 0
DEXCOM INC COM 252131107 934,876 10,710 SH OTR 19,08 0 10,710 0
DEXCOM INC COM 252131107 3,735,750 42,797 SH DFND 13 42,797 0 0
DEXCOM INC COM 252131107 38,170,346 437,282 SH DFND 09 437,282 0 0
DEXCOM INC COM 252131107 8,977,864 102,851 SH DFND 09 102,851 0 0
DEXCOM INC COM 252131107 240,352,579 2,753,495 SH DFND 01,08 2,753,495 0 0
DEXCOM INC COM 252131107 17,458 200 SH OTR 16,08 0 200 0
DEXCOM INC COM 252131107 30,323,411 347,387 SH DFND 01 326,530 20,465 392
DEXCOM INC COM 252131107 2,835,703 32,486 SH OTR 01 30,932 894 660
DEXCOM INC COM 252131107 7,772,825 89,046 SH DFND 14 89,046 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,834,118 97,522 SH DFND 01,08 97,522 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 44,211,180 438,429 SH DFND 01 381,136 56,091 1,202
DIAGEO PLC SPON ADR NEW 25243Q205 3,613,702 35,836 SH OTR 01 33,920 1,496 420
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 15,783 4,047 SH OTR 17,08 0 4,047 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 251,843 64,575 SH DFND 09 64,575 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 998,072 255,916 SH DFND 01,08 255,916 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 59,577 410 SH OTR 17,08 0 410 0
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DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3,466,951 23,859 SH DFND 01,08 23,859 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 26,592 183 SH DFND 01 133 50 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3,052 21 SH OTR 01 7 14 0
DIAMONDROCK HOSPITALITY CO COM 252784301 245,457 32,044 SH OTR 17,08 0 32,044 0
DIAMONDROCK HOSPITALITY CO COM 252784301 557,165 72,737 SH OTR 15,08 0 72,737 0
DIAMONDROCK HOSPITALITY CO COM 252784301 56,079 7,321 SH DFND 13 7,321 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 430,186 56,160 SH DFND 01 48,258 7,902 0
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DIAMONDBACK ENERGY INC COM 25278X109 1,257,760 9,154 SH OTR 17,08 0 9,154 0
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DICKS SPORTING GOODS INC COM 253393102 5,333,353 26,962 SH OTR 15,08 0 26,962 0
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DIEBOLD NIXDORF INC COM SHS 253651202 16,484,879 297,561 SH DFND 01,08 297,561 0 0
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DIGI INTL INC COM 253798102 194,867 5,590 SH OTR 17,08 0 5,590 0
DIGI INTL INC COM 253798102 458,792 13,161 SH OTR 15,08 0 13,161 0
DIGI INTL INC COM 253798102 438,260 12,572 SH DFND 09 12,572 0 0
DIGI INTL INC COM 253798102 783,060 22,463 SH DFND 09 22,463 0 0
DIGI INTL INC COM 253798102 14,662,011 420,597 SH DFND 01,08 420,597 0 0
DIGI INTL INC COM 253798102 210,415 6,036 SH DFND 01 4,873 1,163 0
DIGI INTL INC COM 253798102 17,047 489 SH OTR 01 489 0 0
DIGIMARC CORP NEW COM 25381B101 31,678 2,398 SH OTR 17,08 0 2,398 0
DIGIMARC CORP NEW COM 25381B101 1,852,742 140,253 SH DFND 01,08 140,253 0 0
DIGIMARC CORP NEW COM 25381B101 2,602 197 SH DFND 01 107 90 0
DIGITAL RLTY TR INC COM 253868103 2,727,916 15,648 SH OTR 17,08 0 15,648 0
DIGITAL RLTY TR INC COM 253868103 1,603,662 9,199 SH OTR 19,08 0 9,199 0
DIGITAL RLTY TR INC COM 253868103 49,521,574 284,068 SH DFND 13 284,068 0 0
DIGITAL RLTY TR INC COM 253868103 285,802,355 1,639,433 SH DFND 09 1,639,433 0 0
DIGITAL RLTY TR INC COM 253868103 29,345,318 168,332 SH DFND 09 168,332 0 0
DIGITAL RLTY TR INC COM 253868103 479,090,568 2,748,182 SH DFND 01,08 2,748,182 0 0
DIGITAL RLTY TR INC COM 253868103 47,658,858 273,383 SH DFND 01 256,441 15,425 1,517
DIGITAL RLTY TR INC COM 253868103 5,557,815 31,881 SH OTR 01 29,843 1,767 271
DIGITAL RLTY TR INC COM 253868103 1,050,164 6,024 SH DFND 14 6,024 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 656,205 36,375 SH DFND 09 36,375 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 7,708,005 427,273 SH DFND 01,08 427,273 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 60,109 3,332 SH DFND 01 2,557 775 0
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DIGITAL TURBINE INC COM NEW 25400W102 89,361 15,146 SH OTR 17,08 0 15,146 0
DIGITAL TURBINE INC COM NEW 25400W102 121,469 20,588 SH DFND 09 20,588 0 0
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DIGITAL TURBINE INC COM NEW 25400W102 22,125 3,750 SH DFND 01 2,955 795 0
DIGITAL TURBINE INC COM NEW 25400W102 543 92 SH OTR 01 92 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 271,874 26,268 SH OTR 17,08 0 26,268 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 686,164 66,296 SH DFND 09 66,296 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 664,770 64,229 SH DFND 09 64,229 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 14,346,487 1,386,134 SH DFND 01,08 1,386,134 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 148,398 14,338 SH DFND 01 11,921 2,417 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 13,455 1,300 SH OTR 01 1,300 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 285,629 10,001 SH OTR 17,08 0 10,001 0
DIGITALOCEAN HLDGS INC COM 25402D102 636,888 22,300 SH OTR 15,08 0 22,300 0
DIGITALOCEAN HLDGS INC COM 25402D102 686,040 24,021 SH DFND 09 24,021 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 695,522 24,353 SH DFND 09 24,353 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 16,518,961 578,395 SH DFND 01,08 578,395 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 203,861 7,138 SH DFND 01 6,170 968 0
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DILLARDS INC CL A 254067101 587,051 1,405 SH DFND 09 1,405 0 0
DILLARDS INC CL A 254067101 813,933 1,948 SH DFND 09 1,948 0 0
DILLARDS INC CL A 254067101 15,793,974 37,800 SH DFND 01,08 37,800 0 0
DILLARDS INC CL A 254067101 696,105 1,666 SH DFND 01 1,645 21 0
DIME CMNTY BANCSHARES INC COM 25432X102 164,576 6,109 SH OTR 17,08 0 6,109 0
DIME CMNTY BANCSHARES INC COM 25432X102 377,349 14,007 SH OTR 15,08 0 14,007 0
DIME CMNTY BANCSHARES INC COM 25432X102 492,221 18,271 SH DFND 09 18,271 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 407,010 15,108 SH DFND 09 15,108 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 9,696,245 359,920 SH DFND 01,08 359,920 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 396,638 14,723 SH DFND 01 8,126 6,597 0
DIME CMNTY BANCSHARES INC COM 25432X102 6,223 231 SH OTR 01 231 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 389,415 9,193 SH DFND 01 9,193 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 181,890,020 5,261,499 SH DFND 01 5,243,607 11,403 6,489
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,793,244 341,141 SH OTR 01 320,955 12,986 7,200
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 679,920 23,486 SH DFND 01 23,486 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2,415,066 36,035 SH DFND 01 36,035 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 437,724,270 6,870,574 SH DFND 01 6,781,867 74,847 13,860
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 62,361,004 978,826 SH OTR 01 895,904 73,049 9,873
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,710,492 87,296 SH DFND 01 87,296 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 100,689 1,866 SH OTR 01 1,866 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 280,770 4,200 SH DFND 01 4,200 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,607,340 128,553 SH DFND 01 128,553 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 53,760 1,500 SH OTR 01 1,500 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 214,774,620 5,079,816 SH DFND 01 5,054,316 22,498 3,002
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 42,652,994 1,008,822 SH OTR 01 910,090 94,650 4,082
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 418,280 14,093 SH DFND 01 14,093 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 501,271 16,998 SH DFND 01 16,998 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,218,514 74,347 SH DFND 01 74,347 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 32,400,389 984,515 SH DFND 01 984,515 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 488,253 14,836 SH OTR 01 14,836 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 816,703 26,269 SH DFND 01 26,269 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 269,626,414 6,295,270 SH DFND 01 6,134,604 126,183 34,483
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 37,729,504 880,913 SH OTR 01 831,607 46,307 2,999
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 20,165,671 685,208 SH DFND 01 685,208 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,430,065 82,571 SH OTR 01 82,571 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 242,905 10,354 SH DFND 01 10,354 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 227,691 6,403 SH DFND 01 6,403 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,688,416 35,168 SH DFND 01 35,168 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,709,880 64,124 SH DFND 01 64,124 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 566,547 19,290 SH DFND 01 19,290 0 0
DINE BRANDS GLOBAL INC COM 254423106 57,516 2,364 SH OTR 17,08 0 2,364 0
DINE BRANDS GLOBAL INC COM 254423106 91,408 3,757 SH DFND 09 3,757 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,993,879 123,053 SH DFND 01,08 123,053 0 0
DINE BRANDS GLOBAL INC COM 254423106 32,773 1,347 SH DFND 01 950 397 0
DIODES INC COM 254543101 372,716 7,047 SH OTR 17,08 0 7,047 0
DIODES INC COM 254543101 866,180 16,377 SH OTR 15,08 0 16,377 0
DIODES INC COM 254543101 969,527 18,331 SH DFND 09 18,331 0 0
DIODES INC COM 254543101 909,391 17,194 SH DFND 09 17,194 0 0
DIODES INC COM 254543101 24,994,439 472,574 SH DFND 01,08 472,574 0 0
DIODES INC COM 254543101 888,129 16,792 SH DFND 01 9,808 6,984 0
DIODES INC COM 254543101 65,531 1,239 SH OTR 01 1,239 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 463,650 2,750 SH DFND 01 2,750 0 0
DISC MEDICINE INC COM 254604101 199,871 3,774 SH OTR 17,08 0 3,774 0
DISC MEDICINE INC COM 254604101 485,855 9,174 SH DFND 09 9,174 0 0
DISC MEDICINE INC COM 254604101 327,664 6,187 SH DFND 09 6,187 0 0
DISC MEDICINE INC COM 254604101 10,530,672 198,842 SH DFND 01,08 198,842 0 0
DISC MEDICINE INC COM 254604101 56,773 1,072 SH DFND 01 1,072 0 0
DISC MEDICINE INC COM 254604101 2,436 46 SH OTR 01 46 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 3,139,200 80,000 SH DFND 01 80,000 0 0
DISNEY WALT CO COM 254687106 10,962,856 88,403 SH OTR 17,08 0 88,403 0
DISNEY WALT CO COM 254687106 6,230,386 50,241 SH OTR 19,08 0 50,241 0
DISNEY WALT CO COM 254687106 16,266,764 131,173 SH DFND 13 131,173 0 0
DISNEY WALT CO COM 254687106 248,119,580 2,000,803 SH DFND 09 2,000,803 0 0
DISNEY WALT CO COM 254687106 55,095,783 444,285 SH DFND 09 444,285 0 0
DISNEY WALT CO COM 254687106 1,597,710,613 12,883,724 SH DFND 01,08 12,883,724 0 0
DISNEY WALT CO COM 254687106 325,170,961 2,622,135 SH OTR 16,08 0 2,622,135 0
DISNEY WALT CO COM 254687106 326,827,239 2,635,491 SH DFND 01 2,342,468 270,877 22,146
DISNEY WALT CO COM 254687106 62,518,897 504,144 SH OTR 01 390,660 83,918 29,566
DISNEY WALT CO COM 254687106 2,592,801 20,908 SH DFND 14 20,908 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 117,145 32,722 SH OTR 17,08 0 32,722 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 237,311 66,288 SH DFND 09 66,288 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 89,303 24,945 SH DFND 09 24,945 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6,636,425 1,853,750 SH DFND 01,08 1,853,750 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 103,204 28,828 SH DFND 01 25,114 3,714 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,665 465 SH OTR 01 465 0 0
DOCGO INC COM 256086109 25,374 16,162 SH OTR 17,08 0 16,162 0
DOCGO INC COM 256086109 39,672 25,269 SH DFND 09 25,269 0 0
DOCGO INC COM 256086109 1,121,839 714,547 SH DFND 01,08 714,547 0 0
DOCGO INC COM 256086109 3,817 2,431 SH DFND 01 2,431 0 0
DR REDDYS LABS LTD ADR 256135203 8,825,902 587,219 SH DFND 01,08 587,219 0 0
DR REDDYS LABS LTD ADR 256135203 7,989,091 531,543 SH DFND 01 450,521 81,022 0
DR REDDYS LABS LTD ADR 256135203 15,736 1,047 SH OTR 01 435 612 0
DOCUSIGN INC COM 256163106 7,527,679 96,645 SH OTR 15,08 0 96,645 0
DOCUSIGN INC COM 256163106 2,509,538 32,219 SH DFND 13 32,219 0 0
DOCUSIGN INC COM 256163106 17,989,007 230,954 SH DFND 09 230,954 0 0
DOCUSIGN INC COM 256163106 4,247,420 54,531 SH DFND 09 54,531 0 0
DOCUSIGN INC COM 256163106 114,697,309 1,472,555 SH DFND 01,08 1,472,555 0 0
DOCUSIGN INC COM 256163106 1,563,798 20,077 SH DFND 01 16,174 3,903 0
DOCUSIGN INC COM 256163106 218,326 2,803 SH OTR 01 2,599 0 204
DOCUSIGN INC COM 256163106 3,511,281 45,080 SH DFND 14 45,080 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,174,110 29,277 SH OTR 15,08 0 29,277 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,064,562 41,268 SH DFND 09 41,268 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 31,304,823 421,557 SH DFND 01,08 421,557 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7,502,042 101,024 SH DFND 01 96,591 4,433 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,153,258 15,530 SH OTR 01 14,801 712 17
DOLLAR GEN CORP NEW COM 256677105 1,230,729 10,760 SH OTR 17,08 0 10,760 0
DOLLAR GEN CORP NEW COM 256677105 290,068 2,536 SH DFND 13 2,536 0 0
DOLLAR GEN CORP NEW COM 256677105 22,295,865 194,928 SH DFND 09 194,928 0 0
DOLLAR GEN CORP NEW COM 256677105 4,767,015 41,677 SH DFND 09 41,677 0 0
DOLLAR GEN CORP NEW COM 256677105 202,164,591 1,767,482 SH DFND 01,08 1,767,482 0 0
DOLLAR GEN CORP NEW COM 256677105 18,098,233 158,229 SH DFND 01 141,134 16,591 504
DOLLAR GEN CORP NEW COM 256677105 1,142,199 9,986 SH OTR 01 9,495 275 216
DOLLAR GEN CORP NEW COM 256677105 317,405 2,775 SH DFND 14 2,775 0 0
DOLLAR TREE INC COM 256746108 963,461 9,728 SH OTR 17,08 0 9,728 0
DOLLAR TREE INC COM 256746108 776,771 7,843 SH DFND 13 7,843 0 0
DOLLAR TREE INC COM 256746108 21,896,952 221,092 SH DFND 09 221,092 0 0
DOLLAR TREE INC COM 256746108 5,467,305 55,203 SH DFND 09 55,203 0 0
DOLLAR TREE INC COM 256746108 149,094,816 1,505,400 SH DFND 01,08 1,505,400 0 0
DOLLAR TREE INC COM 256746108 13,615,722 137,477 SH DFND 01 124,159 10,699 2,619
DOLLAR TREE INC COM 256746108 3,765,303 38,018 SH OTR 01 37,831 22 165
DOLLAR TREE INC COM 256746108 270,379 2,730 SH DFND 14 2,730 0 0
DOLLY VARDEN SILVER CORP COM NO PAR 256827783 162,450 48,062 SH DFND 01 0 48,062 0
DOMINION ENERGY INC COM 25746U109 2,369,149 41,917 SH OTR 17,08 0 41,917 0
DOMINION ENERGY INC COM 25746U109 3,082,375 54,536 SH DFND 13 54,536 0 0
DOMINION ENERGY INC COM 25746U109 34,328,892 607,376 SH DFND 09 607,376 0 0
DOMINION ENERGY INC COM 25746U109 933,541 16,517 SH DFND 12 16,517 0 0
DOMINION ENERGY INC COM 25746U109 9,370,112 165,784 SH DFND 09 165,784 0 0
DOMINION ENERGY INC COM 25746U109 387,366,772 6,853,623 SH DFND 01,08 6,853,623 0 0
DOMINION ENERGY INC COM 25746U109 52,971,053 937,209 SH DFND 01 884,258 49,110 3,841
DOMINION ENERGY INC COM 25746U109 9,519,324 168,424 SH OTR 01 129,711 28,525 10,188
DOMINION ENERGY INC COM 25746U109 1,095,358 19,380 SH DFND 14 19,380 0 0
DOMINOS PIZZA INC COM 25754A201 760,162 1,687 SH OTR 17,08 0 1,687 0
DOMINOS PIZZA INC COM 25754A201 383,461 851 SH OTR 19,08 0 851 0
DOMINOS PIZZA INC COM 25754A201 2,598,160 5,766 SH DFND 13 5,766 0 0
DOMINOS PIZZA INC COM 25754A201 12,596,523 27,955 SH DFND 09 27,955 0 0
DOMINOS PIZZA INC COM 25754A201 22,530 50 SH DFND 12 50 0 0
DOMINOS PIZZA INC COM 25754A201 1,871,792 4,154 SH DFND 09 4,154 0 0
DOMINOS PIZZA INC COM 25754A201 129,104,560 286,517 SH DFND 01,08 286,517 0 0
DOMINOS PIZZA INC COM 25754A201 11,400,180 25,300 SH OTR 16,08 0 25,300 0
DOMINOS PIZZA INC COM 25754A201 16,156,714 35,856 SH DFND 01 29,550 6,190 116
DOMINOS PIZZA INC COM 25754A201 1,445,975 3,209 SH OTR 01 3,089 78 42
DOMINOS PIZZA INC COM 25754A201 601,551 1,335 SH DFND 14 1,335 0 0
DOMO INC COM CL B 257554105 74,306 5,319 SH OTR 17,08 0 5,319 0
DOMO INC COM CL B 257554105 228,004 16,321 SH DFND 09 16,321 0 0
DOMO INC COM CL B 257554105 3,922,301 280,766 SH DFND 01,08 280,766 0 0
DOMO INC COM CL B 257554105 4,205 301 SH DFND 01 300 1 0
DONALDSON INC COM 257651109 3,952,950 57,000 SH OTR 15,08 0 57,000 0
DONALDSON INC COM 257651109 3,210,628 46,296 SH DFND 09 46,296 0 0
DONALDSON INC COM 257651109 4,174,593 60,196 SH DFND 09 60,196 0 0
DONALDSON INC COM 257651109 61,751,182 890,428 SH DFND 01,08 890,428 0 0
DONALDSON INC COM 257651109 2,532,454 36,517 SH OTR 16,08 0 36,517 0
DONALDSON INC COM 257651109 2,113,719 30,479 SH DFND 01 21,862 8,617 0
DONALDSON INC COM 257651109 2,580,236 37,206 SH OTR 01 1,207 35,929 70
DONEGAL GROUP INC CL A 257701201 47,419 2,368 SH OTR 17,08 0 2,368 0
DONEGAL GROUP INC CL A 257701201 61,977 3,095 SH DFND 09 3,095 0 0
DONEGAL GROUP INC CL A 257701201 332,775 16,618 SH DFND 09 16,618 0 0
DONEGAL GROUP INC CL A 257701201 2,727,585 136,209 SH DFND 01,08 136,209 0 0
DONEGAL GROUP INC CL A 257701201 14,718 735 SH DFND 01 590 145 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 251,347 4,077 SH OTR 17,08 0 4,077 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 556,515 9,027 SH OTR 15,08 0 9,027 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 633,824 10,281 SH DFND 09 10,281 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 698,186 11,325 SH DFND 09 11,325 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 18,541,299 300,751 SH DFND 01,08 300,751 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 9,386,582 152,256 SH DFND 01 150,308 1,007 941
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,560,855 25,318 SH OTR 01 24,634 684 0
DOORDASH INC CL A 25809K105 4,150,982 16,839 SH OTR 17,08 0 16,839 0
DOORDASH INC CL A 25809K105 8,743,956 35,471 SH DFND 13 35,471 0 0
DOORDASH INC CL A 25809K105 85,674,797 347,551 SH DFND 09 347,551 0 0
DOORDASH INC CL A 25809K105 24,164,882 98,028 SH DFND 09 98,028 0 0
DOORDASH INC CL A 25809K105 639,136,584 2,592,741 SH DFND 01,08 2,592,741 0 0
DOORDASH INC CL A 25809K105 24,651 100 SH OTR 16,08 0 100 0
DOORDASH INC CL A 25809K105 35,275,581 143,100 SH DFND 01 112,167 30,346 587
DOORDASH INC CL A 25809K105 3,166,914 12,847 SH OTR 01 12,271 215 361
DOORDASH INC CL A 25809K105 1,350,628 5,479 SH DFND 14 5,479 0 0
DORMAN PRODS INC COM 258278100 518,281 4,225 SH OTR 17,08 0 4,225 0
DORMAN PRODS INC COM 258278100 1,178,736 9,609 SH OTR 15,08 0 9,609 0
DORMAN PRODS INC COM 258278100 1,229,644 10,024 SH DFND 09 10,024 0 0
DORMAN PRODS INC COM 258278100 1,570,421 12,802 SH DFND 09 12,802 0 0
DORMAN PRODS INC COM 258278100 35,683,967 290,894 SH DFND 01,08 290,894 0 0
DORMAN PRODS INC COM 258278100 14,162,252 115,450 SH DFND 01 112,514 711 2,225
DORMAN PRODS INC COM 258278100 1,121,572 9,143 SH OTR 01 8,264 879 0
DOUBLEVERIFY HLDGS INC COM 25862V105 716,764 47,880 SH OTR 15,08 0 47,880 0
DOUBLEVERIFY HLDGS INC COM 25862V105 792,632 52,948 SH DFND 09 52,948 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 869,697 58,096 SH DFND 09 58,096 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 10,999,881 734,795 SH DFND 01,08 734,795 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,070,396 138,303 SH DFND 01 131,907 3,490 2,906
DOUBLEVERIFY HLDGS INC COM 25862V105 586,255 39,162 SH OTR 01 19,953 19,108 101
DOUGLAS EMMETT INC COM 25960P109 373,533 24,836 SH OTR 17,08 0 24,836 0
DOUGLAS EMMETT INC COM 25960P109 893,857 59,432 SH OTR 15,08 0 59,432 0
DOUGLAS EMMETT INC COM 25960P109 91,518 6,085 SH DFND 13 6,085 0 0
DOUGLAS EMMETT INC COM 25960P109 2,828,528 188,067 SH DFND 09 188,067 0 0
DOUGLAS EMMETT INC COM 25960P109 1,822,833 121,199 SH DFND 09 121,199 0 0
DOUGLAS EMMETT INC COM 25960P109 25,685,508 1,707,813 SH DFND 01,08 1,707,813 0 0
DOUGLAS EMMETT INC COM 25960P109 887,240 58,992 SH DFND 01 46,649 12,343 0
DOUGLAS EMMETT INC COM 25960P109 54,746 3,640 SH OTR 01 3,399 241 0
DOUGLAS DYNAMICS INC COM 25960R105 104,059 3,531 SH OTR 17,08 0 3,531 0
DOUGLAS DYNAMICS INC COM 25960R105 327,412 11,110 SH DFND 09 11,110 0 0
DOUGLAS DYNAMICS INC COM 25960R105 293,492 9,959 SH DFND 09 9,959 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5,505,143 186,805 SH DFND 01,08 186,805 0 0
DOUGLAS DYNAMICS INC COM 25960R105 50,335 1,708 SH DFND 01 1,403 305 0
DOUGLAS DYNAMICS INC COM 25960R105 619 21 SH OTR 01 21 0 0
DOUGLAS ELLIMAN INC COM 25961D105 26,000 11,207 SH OTR 17,08 0 11,207 0
DOUGLAS ELLIMAN INC COM 25961D105 1,258,182 542,320 SH DFND 01,08 542,320 0 0
DOUGLAS ELLIMAN INC COM 25961D105 2,603 1,122 SH DFND 01 407 715 0
DOUGLAS ELLIMAN INC COM 25961D105 21 9 SH OTR 01 9 0 0
DOVER CORP COM 260003108 1,221,045 6,664 SH OTR 17,08 0 6,664 0
DOVER CORP COM 260003108 712,215 3,887 SH OTR 19,08 0 3,887 0
DOVER CORP COM 260003108 8,169,859 44,588 SH DFND 13 44,588 0 0
DOVER CORP COM 260003108 39,465,360 215,387 SH DFND 09 215,387 0 0
DOVER CORP COM 260003108 6,566,597 35,838 SH DFND 09 35,838 0 0
DOVER CORP COM 260003108 191,061,983 1,042,744 SH DFND 01,08 1,042,744 0 0
DOVER CORP COM 260003108 57,784,879 315,368 SH DFND 01 280,331 33,210 1,827
DOVER CORP COM 260003108 5,022,884 27,413 SH OTR 01 26,007 1,096 310
DOVER CORP COM 260003108 2,632,282 14,366 SH DFND 14 14,366 0 0
DOW INC COM 260557103 909,667 34,353 SH OTR 17,08 0 34,353 0
DOW INC COM 260557103 159,516 6,024 SH DFND 13 6,024 0 0
DOW INC COM 260557103 12,756,661 481,747 SH DFND 09 481,747 0 0
DOW INC COM 260557103 3,953,067 149,285 SH DFND 09 149,285 0 0
DOW INC COM 260557103 133,368,374 5,036,570 SH DFND 01,08 5,036,570 0 0
DOW INC COM 260557103 15,403,204 581,692 SH DFND 01 462,608 112,478 6,606
DOW INC COM 260557103 4,108,187 155,143 SH OTR 01 141,965 5,580 7,598
DOW INC COM 260557103 202,546 7,649 SH DFND 14 7,649 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,007,014 23,479 SH DFND 13 23,479 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 8,585,206 200,168 SH DFND 09 200,168 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,168,753 27,250 SH DFND 09 27,250 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 98,969,919 2,307,529 SH DFND 01,08 2,307,529 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,043,732 70,966 SH DFND 01 39,182 31,784 0
DRAFTKINGS INC NEW COM CL A 26142V105 133,602 3,115 SH OTR 01 2,605 510 0
DRAFTKINGS INC NEW COM CL A 26142V105 249,320 5,813 SH DFND 14 5,813 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 116,126 4,621 SH OTR 17,08 0 4,621 0
DREAM FINDERS HOMES INC COM CL A 26154D100 255,673 10,174 SH OTR 15,08 0 10,174 0
DREAM FINDERS HOMES INC COM CL A 26154D100 89,212 3,550 SH DFND 09 3,550 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 7,134,357 283,898 SH DFND 01,08 283,898 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 87,427 3,479 SH DFND 01 2,993 486 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,734 69 SH OTR 01 69 0 0
DRILLING TOOLS INTL CORP COM 26205E107 28,586 10,030 SH DFND 01,08 10,030 0 0
DROPBOX INC CL A 26210C104 2,677,246 93,610 SH OTR 15,08 0 93,610 0
DROPBOX INC CL A 26210C104 2,589,473 90,541 SH DFND 09 90,541 0 0
DROPBOX INC CL A 26210C104 45,297,109 1,583,815 SH DFND 01,08 1,583,815 0 0
DROPBOX INC CL A 26210C104 4,367,706 152,717 SH DFND 01 150,436 2,281 0
DROPBOX INC CL A 26210C104 191,620 6,700 SH OTR 01 6,500 8 192
DRIVEN BRANDS HLDGS INC COM 26210V102 162,641 9,262 SH OTR 17,08 0 9,262 0
DRIVEN BRANDS HLDGS INC COM 26210V102 400,069 22,783 SH DFND 09 22,783 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 519,074 29,560 SH DFND 09 29,560 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 9,285,043 528,761 SH DFND 01,08 528,761 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 25,181 1,434 SH DFND 01 1,434 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,668 95 SH OTR 01 95 0 0
DUCOMMUN INC DEL COM 264147109 174,597 2,113 SH OTR 17,08 0 2,113 0
DUCOMMUN INC DEL COM 264147109 436,369 5,281 SH DFND 09 5,281 0 0
DUCOMMUN INC DEL COM 264147109 9,460,722 114,495 SH DFND 01,08 114,495 0 0
DUCOMMUN INC DEL COM 264147109 52,801 639 SH DFND 01 625 14 0
DUCOMMUN INC DEL COM 264147109 4,875 59 SH OTR 01 59 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,528,958 38,381 SH OTR 17,08 0 38,381 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,796,564 57,598 SH DFND 13 57,598 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,510,480 326,360 SH DFND 09 326,360 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,534,994 21,483 SH DFND 12 21,483 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,279,852 154,914 SH DFND 09 154,914 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 715,680,738 6,065,091 SH DFND 01,08 6,065,091 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,142,200 102,900 SH OTR 16,08 0 102,900 0
DUKE ENERGY CORP NEW COM NEW 26441C204 93,596,538 793,191 SH DFND 01 756,040 32,567 4,584
DUKE ENERGY CORP NEW COM NEW 26441C204 18,592,434 157,563 SH OTR 01 148,658 8,027 878
DUKE ENERGY CORP NEW COM NEW 26441C204 1,122,888 9,516 SH DFND 14 9,516 0 0
DULUTH HLDGS INC COM CL B 26443V101 46,889 22,328 SH DFND 09 22,328 0 0
DULUTH HLDGS INC COM CL B 26443V101 72,521 34,534 SH DFND 01,08 34,534 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,028,979 113,199 SH DFND 09 113,199 0 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 70,038 7,705 SH DFND 01 7,705 0 0
DUOLINGO INC CL A COM 26603R106 7,683,365 18,739 SH OTR 15,08 0 18,739 0
DUOLINGO INC CL A COM 26603R106 6,668,155 16,263 SH DFND 09 16,263 0 0
DUOLINGO INC CL A COM 26603R106 109,256,799 266,467 SH DFND 01,08 266,467 0 0
DUOLINGO INC CL A COM 26603R106 1,963,996 4,790 SH DFND 01 3,368 1,422 0
DUOLINGO INC CL A COM 26603R106 205,420 501 SH OTR 01 369 0 132
DUOS TECHNOLOGIES GROUP INC COM 266042407 225,690 31,565 SH DFND 09 31,565 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 93,651 13,098 SH DFND 01,08 13,098 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,396,149 20,355 SH OTR 17,08 0 20,355 0
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DUPONT DE NEMOURS INC COM 26614N102 7,854,652 114,516 SH DFND 09 114,516 0 0
DUPONT DE NEMOURS INC COM 26614N102 211,254,731 3,079,964 SH DFND 01,08 3,079,964 0 0
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DUPONT DE NEMOURS INC COM 26614N102 9,433,869 137,540 SH OTR 01 125,829 6,498 5,213
DUPONT DE NEMOURS INC COM 26614N102 1,120,829 16,341 SH DFND 14 16,341 0 0
DOXIMITY INC CL A 26622P107 3,908,401 63,717 SH OTR 15,08 0 63,717 0
DOXIMITY INC CL A 26622P107 2,770,789 45,171 SH DFND 09 45,171 0 0
DOXIMITY INC CL A 26622P107 4,703,245 76,675 SH DFND 09 76,675 0 0
DOXIMITY INC CL A 26622P107 63,138,305 1,029,317 SH DFND 01,08 1,029,317 0 0
DOXIMITY INC CL A 26622P107 11,644,172 189,830 SH DFND 01 181,567 6,072 2,191
DOXIMITY INC CL A 26622P107 1,956,133 31,890 SH OTR 01 17,096 14,683 111
DURECT CORP COM NEW 266605500 31,924 50,258 SH DFND 01,08 50,258 0 0
DUTCH BROS INC CL A 26701L100 3,742,164 54,734 SH DFND 09 54,734 0 0
DUTCH BROS INC CL A 26701L100 36,888,897 539,548 SH DFND 01,08 539,548 0 0
DUTCH BROS INC CL A 26701L100 1,110,329 16,240 SH DFND 01 8,126 8,114 0
DUTCH BROS INC CL A 26701L100 29,194 427 SH OTR 01 324 0 103
D-WAVE QUANTUM INC COM 26740W109 646,268 44,144 SH OTR 17,08 0 44,144 0
D-WAVE QUANTUM INC COM 26740W109 735,338 50,228 SH DFND 09 50,228 0 0
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D-WAVE QUANTUM INC COM 26740W109 126,314 8,628 SH DFND 01 8,021 607 0
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DYADIC INTL INC DEL COM 26745T101 70,435 71,146 SH DFND 01,08 71,146 0 0
DYCOM INDS INC COM 267475101 1,048,433 4,290 SH OTR 17,08 0 4,290 0
DYCOM INDS INC COM 267475101 2,486,424 10,174 SH OTR 15,08 0 10,174 0
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DYCOM INDS INC COM 267475101 1,566,296 6,409 SH DFND 01 4,861 1,548 0
DYCOM INDS INC COM 267475101 71,117 291 SH OTR 01 235 56 0
DYNATRACE INC COM NEW 268150109 500,755 9,070 SH OTR 19,08 0 9,070 0
DYNATRACE INC COM NEW 268150109 7,899,336 143,078 SH OTR 15,08 0 143,078 0
DYNATRACE INC COM NEW 268150109 220,122 3,987 SH DFND 13 3,987 0 0
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DYNATRACE INC COM NEW 268150109 1,438,000 26,046 SH DFND 01 22,820 3,226 0
DYNATRACE INC COM NEW 268150109 931,282 16,868 SH OTR 01 2,755 13,810 303
DYNATRACE INC COM NEW 268150109 2,563,235 46,427 SH DFND 14 46,427 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 159,762 16,105 SH OTR 17,08 0 16,105 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 393,298 39,647 SH OTR 15,08 0 39,647 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9,888,564 996,831 SH DFND 01,08 996,831 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14,801 1,492 SH OTR 01 1,492 0 0
DYNEX CAP INC COM 26817Q886 197,878 16,193 SH OTR 17,08 0 16,193 0
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DYNE THERAPEUTICS INC COM 26818M108 136,793 14,369 SH OTR 17,08 0 14,369 0
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DYNE THERAPEUTICS INC COM 26818M108 84,557 8,882 SH DFND 01 8,563 319 0
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E L F BEAUTY INC COM 26856L103 3,349,800 26,919 SH OTR 15,08 0 26,919 0
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EL POLLO LOCO HLDGS INC COM 268603107 44,591 4,050 SH OTR 17,08 0 4,050 0
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EL POLLO LOCO HLDGS INC COM 268603107 980 89 SH DFND 01 89 0 0
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EOG RES INC COM 26875P101 3,222,652 26,943 SH OTR 17,08 0 26,943 0
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EQT CORP COM 26884L109 21,057,777 361,073 SH DFND 01 268,222 91,753 1,098
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EQT CORP COM 26884L109 845,232 14,493 SH DFND 14 14,493 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,117,518 36,346 SH OTR 15,08 0 36,346 0
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EAGLE BANCORP INC MD COM 268948106 89,686 4,604 SH OTR 17,08 0 4,604 0
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EAGLE BANCORP INC MD COM 268948106 96,874 4,973 SH DFND 01 3,765 1,208 0
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ESS TECH INC COM NEW 26916J205 14,082 10,588 SH DFND 01,08 10,588 0 0
EVI INDS INC COM 26929N102 20,869 956 SH OTR 17,08 0 956 0
EVI INDS INC COM 26929N102 963,598 44,141 SH DFND 01,08 44,141 0 0
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EAGLE FINL SVCS INC COM 26951R104 21,373 698 SH OTR 17,08 0 698 0
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EAGLE MATLS INC COM 26969P108 3,211,124 15,888 SH OTR 15,08 0 15,888 0
EAGLE MATLS INC COM 26969P108 2,592,667 12,828 SH DFND 09 12,828 0 0
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EAST WEST BANCORP INC COM 27579R104 6,651,654 65,871 SH OTR 15,08 0 65,871 0
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EAST WEST BANCORP INC COM 27579R104 20,848,331 206,460 SH DFND 01 191,041 13,566 1,853
EAST WEST BANCORP INC COM 27579R104 1,391,000 13,775 SH OTR 01 12,760 712 303
EASTERLY GOVT PPTYS INC COM SHS 27616P301 133,600 6,018 SH OTR 17,08 0 6,018 0
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EASTERN BANKSHARES INC COM 27627N105 459,352 30,082 SH OTR 17,08 0 30,082 0
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EASTERN CO COM 276317104 19,306 846 SH OTR 17,08 0 846 0
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EASTMAN CHEM CO COM 277432100 403,911 5,410 SH OTR 17,08 0 5,410 0
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EBAY INC. COM 278642103 1,687,710 22,666 SH OTR 17,08 0 22,666 0
EBAY INC. COM 278642103 49,301,530 662,121 SH DFND 13 662,121 0 0
EBAY INC. COM 278642103 72,245,411 970,258 SH DFND 09 970,258 0 0
EBAY INC. COM 278642103 159,344 2,140 SH DFND 12 2,140 0 0
EBAY INC. COM 278642103 12,304,217 165,246 SH DFND 09 165,246 0 0
EBAY INC. COM 278642103 308,395,301 4,141,758 SH DFND 01,08 4,141,758 0 0
EBAY INC. COM 278642103 1,965,744 26,400 SH OTR 16,08 0 26,400 0
EBAY INC. COM 278642103 54,257,960 728,686 SH DFND 01 565,895 158,534 4,257
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89BIO INC COM 282559103 282,580 28,776 SH DFND 09 28,776 0 0
89BIO INC COM 282559103 10,143,844 1,032,978 SH DFND 01,08 1,032,978 0 0
89BIO INC COM 282559103 93,732 9,545 SH DFND 01 8,931 614 0
89BIO INC COM 282559103 1,964 200 SH OTR 01 200 0 0
8X8 INC NEW COM 282914100 38,743 19,767 SH OTR 17,08 0 19,767 0
8X8 INC NEW COM 282914100 1,885,594 962,038 SH DFND 01,08 962,038 0 0
8X8 INC NEW COM 282914100 10,690 5,454 SH DFND 01 3,980 1,474 0
8X8 INC NEW COM 282914100 31 16 SH OTR 01 16 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,753,812 192,844 SH DFND 09 192,844 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,149,868 220,579 SH DFND 09 220,579 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 34,080,220 2,386,570 SH DFND 01,08 2,386,570 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,306,934 91,522 SH DFND 01 48,128 43,258 136
ELANCO ANIMAL HEALTH INC COM 28414H103 120,038 8,406 SH OTR 01 7,241 722 443
ELECTROCORE INC COM NEW 28531P202 58,698 11,117 SH DFND 01,08 11,117 0 0
ELECTROMED INC COM 285409108 23,441 1,066 SH OTR 17,08 0 1,066 0
ELECTROMED INC COM 285409108 327,211 14,880 SH DFND 09 14,880 0 0
ELECTROMED INC COM 285409108 1,898,155 86,319 SH DFND 01,08 86,319 0 0
ELECTROMED INC COM 285409108 836 38 SH DFND 01 38 0 0
ELECTRONIC ARTS INC COM 285512109 1,791,036 11,215 SH OTR 17,08 0 11,215 0
ELECTRONIC ARTS INC COM 285512109 1,221,865 7,651 SH OTR 19,08 0 7,651 0
ELECTRONIC ARTS INC COM 285512109 7,021,370 43,966 SH DFND 13 43,966 0 0
ELECTRONIC ARTS INC COM 285512109 60,545,783 379,122 SH DFND 09 379,122 0 0
ELECTRONIC ARTS INC COM 285512109 184,773 1,157 SH DFND 12 1,157 0 0
ELECTRONIC ARTS INC COM 285512109 12,173,133 76,225 SH DFND 09 76,225 0 0
ELECTRONIC ARTS INC COM 285512109 324,421,128 2,031,441 SH DFND 01,08 2,031,441 0 0
ELECTRONIC ARTS INC COM 285512109 670,740 4,200 SH OTR 16,08 0 4,200 0
ELECTRONIC ARTS INC COM 285512109 40,385,894 252,886 SH DFND 01 202,133 49,551 1,202
ELECTRONIC ARTS INC COM 285512109 3,362,004 21,052 SH OTR 01 19,669 1,168 215
ELECTRONIC ARTS INC COM 285512109 6,676,578 41,807 SH DFND 14 41,807 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 24,273 8,957 SH OTR 17,08 0 8,957 0
ELEDON PHARMACEUTICALS INC COM 28617K101 1,191,915 439,821 SH DFND 01,08 439,821 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 14,360 5,299 SH DFND 01 5,299 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,786,088 78,856 SH OTR 15,08 0 78,856 0
ELEMENT SOLUTIONS INC COM 28618M106 2,045,182 90,295 SH DFND 09 90,295 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,858,838 126,218 SH DFND 09 126,218 0 0
ELEMENT SOLUTIONS INC COM 28618M106 26,439,164 1,167,292 SH DFND 01,08 1,167,292 0 0
ELEMENT SOLUTIONS INC COM 28618M106 6,903,924 304,809 SH DFND 01 284,482 5,653 14,674
ELEMENT SOLUTIONS INC COM 28618M106 2,809,642 124,046 SH OTR 01 123,808 71 167
ELEVATION ONCOLOGY INC COM 28623U101 33,374 90,912 SH DFND 01,08 90,912 0 0
ELICIO THERAPEUTICS INC COM 28657F103 393,720 51,000 SH DFND 01,08 51,000 0 0
CLIMB BIO INC COM 28658R106 63,424 51,148 SH DFND 09 51,148 0 0
CLIMB BIO INC COM 28658R106 111,062 89,566 SH DFND 01,08 89,566 0 0
CLIMB BIO INC COM 28658R106 880 710 SH DFND 01 710 0 0
ELLINGTON FINANCIAL INC COM 28852N109 184,458 14,200 SH OTR 17,08 0 14,200 0
ELLINGTON FINANCIAL INC COM 28852N109 434,593 33,456 SH OTR 15,08 0 33,456 0
ELLINGTON FINANCIAL INC COM 28852N109 476,252 36,663 SH DFND 09 36,663 0 0
ELLINGTON FINANCIAL INC COM 28852N109 505,064 38,881 SH DFND 09 38,881 0 0
ELLINGTON FINANCIAL INC COM 28852N109 12,331,069 949,274 SH DFND 01,08 949,274 0 0
ELLINGTON FINANCIAL INC COM 28852N109 288,313 22,195 SH DFND 01 20,573 1,622 0
ELLINGTON FINANCIAL INC COM 28852N109 31,267 2,407 SH OTR 01 2,407 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 147,976 25,735 SH DFND 09 25,735 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 62,738 10,911 SH DFND 01,08 10,911 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 4,123 717 SH DFND 01 717 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 14,897,274 261,769 SH DFND 01,08 261,769 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,966,753 34,559 SH DFND 01 10,464 24,064 31
EMBRAER S.A. SPONSORED ADS 29082A107 51,788 910 SH OTR 01 418 174 318
EMBECTA CORP COMMON STOCK 29082K105 84,613 8,732 SH OTR 17,08 0 8,732 0
EMBECTA CORP COMMON STOCK 29082K105 196,339 20,262 SH OTR 15,08 0 20,262 0
EMBECTA CORP COMMON STOCK 29082K105 196,581 20,287 SH DFND 09 20,287 0 0
EMBECTA CORP COMMON STOCK 29082K105 271,155 27,983 SH DFND 09 27,983 0 0
EMBECTA CORP COMMON STOCK 29082K105 5,389,249 556,166 SH DFND 01,08 556,166 0 0
EMBECTA CORP COMMON STOCK 29082K105 98,421 10,157 SH DFND 01 7,498 2,646 13
EMBECTA CORP COMMON STOCK 29082K105 14,932 1,541 SH OTR 01 1,536 5 0
EMCOR GROUP INC COM 29084Q100 800,195 1,496 SH OTR 19,08 0 1,496 0
EMCOR GROUP INC COM 29084Q100 11,426,320 21,362 SH OTR 15,08 0 21,362 0
EMCOR GROUP INC COM 29084Q100 5,781,091 10,808 SH DFND 13 10,808 0 0
EMCOR GROUP INC COM 29084Q100 53,715,793 100,424 SH DFND 09 100,424 0 0
EMCOR GROUP INC COM 29084Q100 295,259 552 SH DFND 12 552 0 0
EMCOR GROUP INC COM 29084Q100 3,678,439 6,877 SH DFND 09 6,877 0 0
EMCOR GROUP INC COM 29084Q100 192,060,278 359,065 SH DFND 01,08 359,065 0 0
EMCOR GROUP INC COM 29084Q100 11,995,443 22,426 SH DFND 01 18,343 4,083 0
EMCOR GROUP INC COM 29084Q100 6,027,141 11,268 SH OTR 01 1,288 9,980 0
EMCOR GROUP INC COM 29084Q100 6,332,028 11,838 SH DFND 14 11,838 0 0
EMERA INC COM 290876101 457,009 9,974 SH DFND 01,08 9,974 0 0
EMERA INC COM 290876101 1,596,735 34,848 SH DFND 01 6,960 27,888 0
EMERA INC COM 290876101 24,422 533 SH OTR 01 533 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 52,750 8,268 SH OTR 17,08 0 8,268 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,744,293 430,140 SH DFND 01,08 430,140 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 40,660 6,373 SH DFND 01 6,244 129 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,825 286 SH OTR 01 286 0 0
EMERSON ELEC CO COM 291011104 3,687,508 27,657 SH OTR 17,08 0 27,657 0
EMERSON ELEC CO COM 291011104 991,709 7,438 SH DFND 13 7,438 0 0
EMERSON ELEC CO COM 291011104 67,155,121 503,676 SH DFND 09 503,676 0 0
EMERSON ELEC CO COM 291011104 20,341,891 152,568 SH DFND 09 152,568 0 0
EMERSON ELEC CO COM 291011104 546,241,677 4,096,915 SH DFND 01,08 4,096,915 0 0
EMERSON ELEC CO COM 291011104 25,172,704 188,800 SH OTR 16,08 0 188,800 0
EMERSON ELEC CO COM 291011104 162,993,392 1,222,481 SH DFND 01 1,112,883 98,022 11,576
EMERSON ELEC CO COM 291011104 48,506,921 363,811 SH OTR 01 321,038 33,948 8,825
EMERSON ELEC CO COM 291011104 1,115,572 8,367 SH DFND 14 8,367 0 0
FOLD HLDGS INC COM CL A 29103K100 58,272 13,776 SH DFND 01,08 13,776 0 0
EMERALD HOLDING INC COM 29103W104 12,290 2,534 SH OTR 17,08 0 2,534 0
EMERALD HOLDING INC COM 29103W104 151,499 31,237 SH DFND 09 31,237 0 0
EMERALD HOLDING INC COM 29103W104 690,839 142,441 SH DFND 01,08 142,441 0 0
EMERALD HOLDING INC COM 29103W104 9,860 2,033 SH DFND 01 2,033 0 0
EMERSON RADIO CORP COM NEW 291087203 6,351 18,658 SH DFND 01,08 18,658 0 0
EMPIRE PETE CORP COM 292034303 13,311 2,521 SH OTR 17,08 0 2,521 0
EMPIRE PETE CORP COM 292034303 92,125 17,448 SH DFND 09 17,448 0 0
EMPIRE PETE CORP COM 292034303 686,627 130,043 SH DFND 01,08 130,043 0 0
EMPIRE ST RLTY TR INC CL A 292104106 171,257 21,169 SH OTR 17,08 0 21,169 0
EMPIRE ST RLTY TR INC CL A 292104106 44,835 5,542 SH DFND 13 5,542 0 0
EMPIRE ST RLTY TR INC CL A 292104106 7,215,414 891,893 SH DFND 09 891,893 0 0
EMPIRE ST RLTY TR INC CL A 292104106 912,681 112,816 SH DFND 09 112,816 0 0
EMPIRE ST RLTY TR INC CL A 292104106 12,385,563 1,530,972 SH DFND 01,08 1,530,972 0 0
EMPIRE ST RLTY TR INC CL A 292104106 82,138 10,153 SH DFND 01 8,349 1,804 0
EMPIRE ST RLTY TR INC CL A 292104106 8,001 989 SH OTR 01 989 0 0
EMPLOYERS HLDGS INC COM 292218104 172,160 3,649 SH OTR 17,08 0 3,649 0
EMPLOYERS HLDGS INC COM 292218104 401,785 8,516 SH OTR 15,08 0 8,516 0
EMPLOYERS HLDGS INC COM 292218104 370,174 7,846 SH DFND 09 7,846 0 0
EMPLOYERS HLDGS INC COM 292218104 659,388 13,976 SH DFND 09 13,976 0 0
EMPLOYERS HLDGS INC COM 292218104 18,303,953 387,960 SH DFND 01,08 387,960 0 0
EMPLOYERS HLDGS INC COM 292218104 336,158 7,125 SH DFND 01 6,264 861 0
EMPLOYERS HLDGS INC COM 292218104 32,035 679 SH OTR 01 679 0 0
ENACT HLDGS INC COM 29249E109 164,946 4,440 SH OTR 17,08 0 4,440 0
ENACT HLDGS INC COM 29249E109 375,475 10,107 SH OTR 15,08 0 10,107 0
ENACT HLDGS INC COM 29249E109 694,594 18,697 SH DFND 09 18,697 0 0
ENACT HLDGS INC COM 29249E109 10,942,012 294,536 SH DFND 01,08 294,536 0 0
ENACT HLDGS INC COM 29249E109 274,167 7,380 SH DFND 01 0 7,380 0
ENBRIDGE INC COM 29250N105 18,071,894 398,762 SH DFND 01,08 398,762 0 0
ENBRIDGE INC COM 29250N105 78,605,818 1,734,462 SH DFND 01 1,507,485 218,760 8,217
ENBRIDGE INC COM 29250N105 16,768,264 369,997 SH OTR 01 298,921 37,170 33,906
ENANTA PHARMACEUTICALS INC COM 29251M106 23,406 3,096 SH OTR 17,08 0 3,096 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,429,309 189,062 SH DFND 01,08 189,062 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 35,592 4,708 SH DFND 01 4,610 98 0
ENANTA PHARMACEUTICALS INC COM 29251M106 410,871 54,348 SH OTR 01 0 54,348 0
ENCORE CAP GROUP INC COM 292554102 136,995 3,539 SH OTR 17,08 0 3,539 0
ENCORE CAP GROUP INC COM 292554102 319,203 8,246 SH OTR 15,08 0 8,246 0
ENCORE CAP GROUP INC COM 292554102 343,977 8,886 SH DFND 09 8,886 0 0
ENCORE CAP GROUP INC COM 292554102 403,087 10,413 SH DFND 09 10,413 0 0
ENCORE CAP GROUP INC COM 292554102 8,887,739 229,598 SH DFND 01,08 229,598 0 0
ENCORE CAP GROUP INC COM 292554102 402,468 10,397 SH DFND 01 9,721 676 0
ENCORE CAP GROUP INC COM 292554102 33,368 862 SH OTR 01 862 0 0
ENCORE ENERGY CORP COM NEW 29259W700 81,047 28,338 SH OTR 17,08 0 28,338 0
ENCORE ENERGY CORP COM NEW 29259W700 2,887,914 1,009,760 SH DFND 01,08 1,009,760 0 0
ENCORE ENERGY CORP COM NEW 29259W700 23,546 8,233 SH DFND 01 8,233 0 0
ENCORE ENERGY CORP COM NEW 29259W700 458 160 SH OTR 01 160 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,899,607 48,109 SH OTR 15,08 0 48,109 0
ENCOMPASS HEALTH CORP COM 29261A100 4,770,920 38,905 SH DFND 09 38,905 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,288,173 43,123 SH DFND 09 43,123 0 0
ENCOMPASS HEALTH CORP COM 29261A100 95,139,297 775,824 SH DFND 01,08 775,824 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,838,319 31,300 SH OTR 16,08 0 31,300 0
ENCOMPASS HEALTH CORP COM 29261A100 13,185,423 107,522 SH DFND 01 103,267 4,111 144
ENCOMPASS HEALTH CORP COM 29261A100 659,014 5,374 SH OTR 01 4,709 497 168
ENERGY FUELS INC COM NEW 292671708 183,316 31,881 SH OTR 17,08 0 31,881 0
ENERGY FUELS INC COM NEW 292671708 6,642,101 1,155,148 SH DFND 01,08 1,155,148 0 0
ENERGY FUELS INC COM NEW 292671708 37,093 6,451 SH DFND 01 6,451 0 0
ENERGY FUELS INC COM NEW 292671708 1,903 331 SH OTR 01 331 0 0
ENERGY RECOVERY INC COM 29270J100 106,866 8,362 SH OTR 17,08 0 8,362 0
ENERGY RECOVERY INC COM 29270J100 300,177 23,488 SH DFND 09 23,488 0 0
ENERGY RECOVERY INC COM 29270J100 420,053 32,868 SH DFND 09 32,868 0 0
ENERGY RECOVERY INC COM 29270J100 5,490,850 429,644 SH DFND 01,08 429,644 0 0
ENERGY RECOVERY INC COM 29270J100 21,803 1,706 SH DFND 01 1,438 268 0
ENERGY RECOVERY INC COM 29270J100 7,566 592 SH OTR 01 512 80 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 18,111 1,822 SH OTR 17,08 0 1,822 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 362,412 36,460 SH DFND 09 36,460 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 870,764 87,602 SH DFND 01,08 87,602 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 204,846 10,161 SH OTR 17,08 0 10,161 0
ENERGIZER HLDGS INC NEW COM 29272W109 469,526 23,290 SH OTR 15,08 0 23,290 0
ENERGIZER HLDGS INC NEW COM 29272W109 522,608 25,923 SH DFND 09 25,923 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 624,960 31,000 SH DFND 09 31,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 11,980,745 594,283 SH DFND 01,08 594,283 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 205,330 10,185 SH DFND 01 8,189 1,996 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,366 415 SH OTR 01 415 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,785,356 319,104 SH DFND 01 270,796 48,308 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 387,184 21,356 SH OTR 01 10,677 7,679 3,000
ENERSYS COM 29275Y102 516,936 6,027 SH OTR 17,08 0 6,027 0
ENERSYS COM 29275Y102 1,614,878 18,828 SH OTR 15,08 0 18,828 0
ENERSYS COM 29275Y102 1,239,119 14,447 SH DFND 09 14,447 0 0
ENERSYS COM 29275Y102 1,910,870 22,279 SH DFND 09 22,279 0 0
ENERSYS COM 29275Y102 41,665,951 485,787 SH DFND 01,08 485,787 0 0
ENERSYS COM 29275Y102 709,232 8,269 SH DFND 01 5,805 2,464 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 337,540 8,322 SH OTR 17,08 0 8,322 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 777,008 19,157 SH OTR 15,08 0 19,157 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 794,935 19,599 SH DFND 09 19,599 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 970,601 23,930 SH DFND 09 23,930 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 20,393,446 502,797 SH DFND 01,08 502,797 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 596,475 14,706 SH DFND 01 9,588 5,118 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 25,066 618 SH OTR 01 618 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 94,039 25,906 SH DFND 01,08 25,906 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 112,653 31,034 SH DFND 01 27,096 3,938 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,851 510 SH OTR 01 510 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 153,917 214,728 SH DFND 01,08 214,728 0 0
ENGENE HOLDINGS INC COM 29286M105 120,215 33,026 SH DFND 01,08 33,026 0 0
ENHABIT INC COM 29332G102 69,283 7,187 SH OTR 17,08 0 7,187 0
ENHABIT INC COM 29332G102 184,085 19,096 SH DFND 09 19,096 0 0
ENHABIT INC COM 29332G102 3,923,519 407,004 SH DFND 01,08 407,004 0 0
ENHABIT INC COM 29332G102 48,219 5,002 SH DFND 01 4,668 334 0
ENHABIT INC COM 29332G102 1,176 122 SH OTR 01 122 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 98,836 4,927 SH OTR 17,08 0 4,927 0
ENLIVEN THERAPEUTICS INC COM 29337E102 228,985 11,415 SH DFND 09 11,415 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 260,640 12,993 SH DFND 09 12,993 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 5,897,500 293,993 SH DFND 01,08 293,993 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 24,834 1,238 SH DFND 01 1,135 103 0
ENLIVEN THERAPEUTICS INC COM 29337E102 1,244 62 SH OTR 01 62 0 0
ENNIS INC COM 293389102 71,472 3,940 SH OTR 17,08 0 3,940 0
ENNIS INC COM 293389102 212,238 11,700 SH DFND 09 11,700 0 0
ENNIS INC COM 293389102 192,574 10,616 SH DFND 09 10,616 0 0
ENNIS INC COM 293389102 4,688,446 258,459 SH DFND 01,08 258,459 0 0
ENNIS INC COM 293389102 10,739 592 SH DFND 01 492 100 0
ENNIS INC COM 293389102 1,469 81 SH OTR 01 81 0 0
RENOVARO INC COM 29350E104 61,832 214,025 SH DFND 01,08 214,025 0 0
ENPHASE ENERGY INC COM 29355A107 255,901 6,454 SH OTR 17,08 0 6,454 0
ENPHASE ENERGY INC COM 29355A107 1,958,115 49,385 SH DFND 09 49,385 0 0
ENPHASE ENERGY INC COM 29355A107 3,189,208 80,434 SH DFND 09 80,434 0 0
ENPHASE ENERGY INC COM 29355A107 38,468,390 970,199 SH DFND 01,08 970,199 0 0
ENPHASE ENERGY INC COM 29355A107 7,930 200 SH OTR 16,08 0 200 0
ENPHASE ENERGY INC COM 29355A107 1,365,229 34,432 SH DFND 01 32,443 1,971 18
ENPHASE ENERGY INC COM 29355A107 105,112 2,651 SH OTR 01 2,651 0 0
ENPRO INC COM 29355X107 620,814 3,241 SH OTR 17,08 0 3,241 0
ENPRO INC COM 29355X107 1,424,174 7,435 SH OTR 15,08 0 7,435 0
ENPRO INC COM 29355X107 1,499,453 7,828 SH DFND 09 7,828 0 0
ENPRO INC COM 29355X107 1,896,537 9,901 SH DFND 09 9,901 0 0
ENPRO INC COM 29355X107 42,579,266 222,288 SH DFND 01,08 222,288 0 0
ENPRO INC COM 29355X107 1,280,895 6,687 SH DFND 01 5,362 1,325 0
ENPRO INC COM 29355X107 125,274 654 SH OTR 01 616 38 0
ENOVA INTL INC COM 29357K103 419,650 3,763 SH OTR 17,08 0 3,763 0
ENOVA INTL INC COM 29357K103 998,216 8,951 SH OTR 15,08 0 8,951 0
ENOVA INTL INC COM 29357K103 1,114,196 9,991 SH DFND 09 9,991 0 0
ENOVA INTL INC COM 29357K103 1,861,826 16,695 SH DFND 09 16,695 0 0
ENOVA INTL INC COM 29357K103 35,469,717 318,057 SH DFND 01,08 318,057 0 0
ENOVA INTL INC COM 29357K103 1,405,487 12,603 SH DFND 01 9,692 2,911 0
ENOVA INTL INC COM 29357K103 178,655 1,602 SH OTR 01 1,602 0 0
ENSIGN GROUP INC COM 29358P101 1,328,950 8,615 SH OTR 17,08 0 8,615 0
ENSIGN GROUP INC COM 29358P101 4,201,734 27,238 SH OTR 15,08 0 27,238 0
ENSIGN GROUP INC COM 29358P101 3,413,003 22,125 SH DFND 09 22,125 0 0
ENSIGN GROUP INC COM 29358P101 4,018,627 26,051 SH DFND 09 26,051 0 0
ENSIGN GROUP INC COM 29358P101 98,536,352 638,768 SH DFND 01,08 638,768 0 0
ENSIGN GROUP INC COM 29358P101 23,389,210 151,622 SH DFND 01 144,436 4,400 2,786
ENSIGN GROUP INC COM 29358P101 2,173,369 14,089 SH OTR 01 9,254 4,661 174
ENOVIX CORPORATION COM 293594107 261,664 25,306 SH OTR 17,08 0 25,306 0
ENOVIX CORPORATION COM 293594107 580,291 56,121 SH DFND 09 56,121 0 0
ENOVIX CORPORATION COM 293594107 797,359 77,114 SH DFND 09 77,114 0 0
ENOVIX CORPORATION COM 293594107 13,687,451 1,323,738 SH DFND 01,08 1,323,738 0 0
ENOVIX CORPORATION COM 293594107 95,469 9,233 SH DFND 01 8,763 470 0
ENOVIX CORPORATION COM 293594107 1,499 145 SH OTR 01 145 0 0
ENTEGRIS INC COM 29362U104 5,826,882 72,249 SH OTR 15,08 0 72,249 0
ENTEGRIS INC COM 29362U104 132,105 1,638 SH DFND 13 1,638 0 0
ENTEGRIS INC COM 29362U104 11,002,273 136,420 SH DFND 09 136,420 0 0
ENTEGRIS INC COM 29362U104 1,435,731 17,802 SH DFND 09 17,802 0 0
ENTEGRIS INC COM 29362U104 86,934,974 1,077,929 SH DFND 01,08 1,077,929 0 0
ENTEGRIS INC COM 29362U104 24,950,852 309,372 SH DFND 01 302,900 3,483 2,989
ENTEGRIS INC COM 29362U104 1,655,099 20,522 SH OTR 01 19,550 650 322
ENTEGRIS INC COM 29362U104 160,413 1,989 SH DFND 14 1,989 0 0
ENTERGY CORP NEW COM 29364G103 1,822,822 21,930 SH OTR 17,08 0 21,930 0
ENTERGY CORP NEW COM 29364G103 469,379 5,647 SH DFND 13 5,647 0 0
ENTERGY CORP NEW COM 29364G103 24,790,208 298,246 SH DFND 09 298,246 0 0
ENTERGY CORP NEW COM 29364G103 7,844,450 94,375 SH DFND 09 94,375 0 0
ENTERGY CORP NEW COM 29364G103 280,044,662 3,369,161 SH DFND 01,08 3,369,161 0 0
ENTERGY CORP NEW COM 29364G103 25,203,231 303,215 SH DFND 01 259,335 42,658 1,222
ENTERGY CORP NEW COM 29364G103 2,619,111 31,510 SH OTR 01 28,280 2,802 428
ENTERGY CORP NEW COM 29364G103 157,596 1,896 SH DFND 14 1,896 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 60,570 1,528 SH OTR 17,08 0 1,528 0
ENTERPRISE BANCORP INC MASS COM 293668109 218,337 5,508 SH DFND 09 5,508 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3,199,503 80,714 SH DFND 01,08 80,714 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 17,323 437 SH DFND 01 437 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 310,378 5,633 SH OTR 17,08 0 5,633 0
ENTERPRISE FINL SVCS CORP COM 293712105 786,938 14,282 SH DFND 09 14,282 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 935,984 16,987 SH DFND 09 16,987 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 18,337,445 332,803 SH DFND 01,08 332,803 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 868,817 15,768 SH DFND 01 13,783 1,985 0
ENTERPRISE FINL SVCS CORP COM 293712105 16,916 307 SH OTR 01 307 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,045,214 388,430 SH DFND 01 372,551 15,879 0
ENTERPRISE PRODS PARTNERS L COM 293792107 916,221 29,546 SH OTR 01 15,638 11,994 1,914
ENTRAVISION COMMUNICATIONS C CL A 29382R107 22,026 9,494 SH OTR 17,08 0 9,494 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 102,226 44,063 SH DFND 09 44,063 0 0
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 160,825 69,321 SH DFND 01 22,258 47,063 0
ENTRADA THERAPEUTICS INC COM 29384C108 26,208 3,900 SH OTR 17,08 0 3,900 0
ENTRADA THERAPEUTICS INC COM 29384C108 1,986,573 295,621 SH DFND 01,08 295,621 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 5,376 800 SH DFND 01 800 0 0
ENVELA CORP COM 29402E102 5,692 930 SH OTR 17,08 0 930 0
ENVELA CORP COM 29402E102 197,590 32,286 SH DFND 09 32,286 0 0
ENVELA CORP COM 29402E102 314,274 51,352 SH DFND 01,08 51,352 0 0
EPAM SYS INC COM 29414B104 480,597 2,718 SH OTR 17,08 0 2,718 0
EPAM SYS INC COM 29414B104 3,792,435 21,448 SH DFND 09 21,448 0 0
EPAM SYS INC COM 29414B104 5,119,469 28,953 SH DFND 09 28,953 0 0
EPAM SYS INC COM 29414B104 73,147,428 413,683 SH DFND 01,08 413,683 0 0
EPAM SYS INC COM 29414B104 2,063,489 11,670 SH DFND 01 10,926 666 78
EPAM SYS INC COM 29414B104 213,245 1,206 SH OTR 01 985 174 47
ENVIROTECH VEHICLES INC COM NEW 29414V209 2,269 12,674 SH DFND 01,08 12,674 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 174,643 34,110 SH OTR 17,08 0 34,110 0
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EOS ENERGY ENTERPRISES INC COM CL A 29415C101 21,304 4,161 SH DFND 01 4,161 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 568 111 SH OTR 01 111 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,581,802 80,952 SH OTR 15,08 0 80,952 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,330,440 68,088 SH DFND 09 68,088 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,580,395 80,880 SH DFND 09 80,880 0 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 5,303,215 271,403 SH DFND 01 226,902 43,950 551
ENVISTA HOLDINGS CORPORATION COM 29415F104 423,295 21,663 SH OTR 01 20,811 852 0
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ENVOY MEDICAL INC CL A 29415V109 19,941 14,043 SH DFND 01,08 14,043 0 0
EPLUS INC COM 294268107 291,572 4,044 SH OTR 17,08 0 4,044 0
EPLUS INC COM 294268107 673,198 9,337 SH OTR 15,08 0 9,337 0
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EPLUS INC COM 294268107 12,065,791 167,348 SH DFND 01 161,397 1,193 4,758
EPLUS INC COM 294268107 815,091 11,305 SH OTR 01 10,870 435 0
VESTIS CORPORATION COM SHS 29430C102 101,306 17,680 SH OTR 17,08 0 17,680 0
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VESTIS CORPORATION COM SHS 29430C102 288,053 50,271 SH DFND 09 50,271 0 0
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VESTIS CORPORATION COM SHS 29430C102 138,786 24,221 SH DFND 01 21,657 2,564 0
VESTIS CORPORATION COM SHS 29430C102 16,342 2,852 SH OTR 01 2,852 0 0
EPSILON ENERGY LTD COM 294375209 21,646 2,933 SH OTR 17,08 0 2,933 0
EPSILON ENERGY LTD COM 294375209 1,070,654 145,075 SH DFND 01,08 145,075 0 0
EPSILON ENERGY LTD COM 294375209 782 106 SH DFND 01 106 0 0
EQUIFAX INC COM 294429105 1,568,670 6,048 SH OTR 17,08 0 6,048 0
EQUIFAX INC COM 294429105 1,551,292 5,981 SH DFND 13 5,981 0 0
EQUIFAX INC COM 294429105 30,160,322 116,283 SH DFND 09 116,283 0 0
EQUIFAX INC COM 294429105 8,703,420 33,556 SH DFND 09 33,556 0 0
EQUIFAX INC COM 294429105 226,976,503 875,107 SH DFND 01,08 875,107 0 0
EQUIFAX INC COM 294429105 27,747,921 106,982 SH DFND 01 81,905 24,625 452
EQUIFAX INC COM 294429105 2,211,129 8,525 SH OTR 01 6,724 1,724 77
EQUIFAX INC COM 294429105 469,460 1,810 SH DFND 14 1,810 0 0
EQUINIX INC COM 29444U700 3,814,279 4,795 SH OTR 17,08 0 4,795 0
EQUINIX INC COM 29444U700 2,154,928 2,709 SH OTR 19,08 0 2,709 0
EQUINIX INC COM 29444U700 52,083,398 65,475 SH DFND 13 65,475 0 0
EQUINIX INC COM 29444U700 357,434,103 449,337 SH DFND 09 449,337 0 0
EQUINIX INC COM 29444U700 47,515,810 59,733 SH DFND 09 59,733 0 0
EQUINIX INC COM 29444U700 659,531,336 829,109 SH DFND 01,08 829,109 0 0
EQUINIX INC COM 29444U700 62,231,209 78,232 SH DFND 01 64,756 12,773 703
EQUINIX INC COM 29444U700 6,277,849 7,892 SH OTR 01 7,475 328 89
EQUINIX INC COM 29444U700 1,577,417 1,983 SH DFND 14 1,983 0 0
EQUILLIUM INC COM 29446K106 11,038 35,019 SH DFND 01,08 35,019 0 0
EQUINOR ASA SPONSORED ADR 29446M102 7,070,298 281,237 SH DFND 01,08 281,237 0 0
EQUINOR ASA SPONSORED ADR 29446M102 12,755,935 507,396 SH DFND 01 437,976 68,579 841
EQUINOR ASA SPONSORED ADR 29446M102 1,143,015 45,466 SH OTR 01 45,395 71 0
EQUINOX GOLD CORP COM 29446Y502 301,708 52,471 SH DFND 01 19,500 32,971 0
EQUITABLE HLDGS INC COM 29452E101 373,907 6,665 SH OTR 19,08 0 6,665 0
EQUITABLE HLDGS INC COM 29452E101 8,135,959 145,026 SH OTR 15,08 0 145,026 0
EQUITABLE HLDGS INC COM 29452E101 4,620,452 82,361 SH DFND 13 82,361 0 0
EQUITABLE HLDGS INC COM 29452E101 46,893,205 835,886 SH DFND 09 835,886 0 0
EQUITABLE HLDGS INC COM 29452E101 392,588 6,998 SH DFND 12 6,998 0 0
EQUITABLE HLDGS INC COM 29452E101 2,620,599 46,713 SH DFND 09 46,713 0 0
EQUITABLE HLDGS INC COM 29452E101 146,274,411 2,607,387 SH DFND 01,08 2,607,387 0 0
EQUITABLE HLDGS INC COM 29452E101 14,120,370 251,700 SH OTR 16,08 0 251,700 0
EQUITABLE HLDGS INC COM 29452E101 17,647,265 314,568 SH DFND 01 245,717 68,851 0
EQUITABLE HLDGS INC COM 29452E101 1,515,373 27,012 SH OTR 01 25,887 742 383
EQUITABLE HLDGS INC COM 29452E101 1,058,551 18,869 SH DFND 14 18,869 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 99,266 2,433 SH OTR 17,08 0 2,433 0
EQUITY BANCSHARES INC COM CL A 29460X109 301,145 7,381 SH DFND 09 7,381 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 167,239 4,099 SH DFND 09 4,099 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 5,933,952 145,440 SH DFND 01,08 145,440 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 56,222 1,378 SH DFND 01 874 504 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,627,573 91,253 SH OTR 15,08 0 91,253 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,304,217 53,579 SH DFND 13 53,579 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25,103,699 407,065 SH DFND 09 407,065 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 412,079 6,682 SH DFND 12 6,682 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,703,879 76,275 SH DFND 09 76,275 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 90,049,794 1,460,188 SH DFND 01,08 1,460,188 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,898,589 209,155 SH DFND 01 186,431 22,023 701
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,064,794 17,266 SH OTR 01 16,811 258 197
EQUITY LIFESTYLE PPTYS INC COM 29472R108 183,222 2,971 SH DFND 14 2,971 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,145,508 16,973 SH OTR 17,08 0 16,973 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 568,333 8,421 SH OTR 19,08 0 8,421 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 34,973,993 518,210 SH DFND 13 518,210 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 128,880,659 1,909,626 SH DFND 09 1,909,626 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,845,509 145,881 SH DFND 09 145,881 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 224,465,868 3,325,913 SH DFND 01,08 3,325,913 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,668,817 217,348 SH DFND 01 195,021 22,057 270
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,640,614 24,309 SH OTR 01 21,949 2,089 271
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,068,906 30,655 SH DFND 14 30,655 0 0
ERASCA INC COM 29479A108 36,304 28,586 SH OTR 17,08 0 28,586 0
ERASCA INC COM 29479A108 1,744,687 1,373,769 SH DFND 01,08 1,373,769 0 0
ERASCA INC COM 29479A108 11,007 8,667 SH DFND 01 7,333 1,334 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4,954,381 584,243 SH DFND 01,08 584,243 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 9,853,022 1,161,913 SH DFND 01 849,642 311,057 1,214
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 778,405 91,793 SH OTR 01 91,081 712 0
ERIE INDTY CO CL A 29530P102 419,269 1,209 SH OTR 17,08 0 1,209 0
ERIE INDTY CO CL A 29530P102 2,453,192 7,074 SH DFND 13 7,074 0 0
ERIE INDTY CO CL A 29530P102 8,837,596 25,484 SH DFND 09 25,484 0 0
ERIE INDTY CO CL A 29530P102 2,722,302 7,850 SH DFND 09 7,850 0 0
ERIE INDTY CO CL A 29530P102 43,281,820 124,807 SH DFND 01,08 124,807 0 0
ERIE INDTY CO CL A 29530P102 1,256,073 3,622 SH DFND 01 1,529 2,093 0
ERIE INDTY CO CL A 29530P102 45,776 132 SH OTR 01 132 0 0
ERIE INDTY CO CL A 29530P102 1,722,159 4,966 SH DFND 14 4,966 0 0
ESCALADE INC COM 296056104 21,068 1,507 SH OTR 17,08 0 1,507 0
ESCALADE INC COM 296056104 1,168,630 83,593 SH DFND 01,08 83,593 0 0
ESCALADE INC COM 296056104 657 47 SH DFND 01 47 0 0
ESAB CORPORATION COM 29605J106 3,278,719 27,198 SH OTR 15,08 0 27,198 0
ESAB CORPORATION COM 29605J106 2,662,588 22,087 SH DFND 09 22,087 0 0
ESAB CORPORATION COM 29605J106 3,389,745 28,119 SH DFND 09 28,119 0 0
ESAB CORPORATION COM 29605J106 46,462,019 385,417 SH DFND 01,08 385,417 0 0
ESAB CORPORATION COM 29605J106 5,663,680 46,982 SH DFND 01 43,892 3,090 0
ESAB CORPORATION COM 29605J106 818,052 6,786 SH OTR 01 6,703 29 54
ESCO TECHNOLOGIES INC COM 296315104 764,794 3,986 SH OTR 17,08 0 3,986 0
ESCO TECHNOLOGIES INC COM 296315104 1,751,581 9,129 SH OTR 15,08 0 9,129 0
ESCO TECHNOLOGIES INC COM 296315104 1,911,985 9,965 SH DFND 09 9,965 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,204,996 16,704 SH DFND 09 16,704 0 0
ESCO TECHNOLOGIES INC COM 296315104 47,132,674 245,649 SH DFND 01,08 245,649 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,589,451 8,284 SH DFND 01 6,118 2,166 0
ESCO TECHNOLOGIES INC COM 296315104 124,140 647 SH OTR 01 637 10 0
ESPERION THERAPEUTICS INC NE COM 29664W105 29,293 29,757 SH OTR 17,08 0 29,757 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,720,602 1,747,869 SH DFND 01,08 1,747,869 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,399 6,500 SH DFND 01 6,324 176 0
ESPEY MFG & ELECTRS CORP COM 296650104 221,099 4,837 SH DFND 01,08 4,837 0 0
ESSA BANCORP INC COM 29667D104 25,550 1,317 SH OTR 17,08 0 1,317 0
ESSA BANCORP INC COM 29667D104 1,236,304 63,727 SH DFND 01,08 63,727 0 0
ESSA BANCORP INC COM 29667D104 13,599 701 SH DFND 01 701 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 104,315 1,102 SH OTR 17,08 0 1,102 0
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ESQUIRE FINL HLDGS INC COM 29667J101 2,231,704 23,576 SH DFND 01 23,545 31 0
ESQUIRE FINL HLDGS INC COM 29667J101 92,672 979 SH OTR 01 892 36 51
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 971,883 30,457 SH OTR 17,08 0 30,457 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,228,945 69,851 SH OTR 15,08 0 69,851 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 272,862 8,551 SH DFND 13 8,551 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,459,833 171,101 SH DFND 09 171,101 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,655,610 114,560 SH DFND 09 114,560 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 69,758,132 2,186,090 SH DFND 01,08 2,186,090 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,464,286 45,888 SH DFND 01 26,359 19,529 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 84,115 2,636 SH OTR 01 2,470 166 0
ESSENTIAL UTILS INC COM 29670G102 4,572,528 123,116 SH OTR 15,08 0 123,116 0
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ESSENTIAL UTILS INC COM 29670G102 7,860,904 211,656 SH DFND 09 211,656 0 0
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ESSENTIAL UTILS INC COM 29670G102 95,380,348 2,568,130 SH DFND 01,08 2,568,130 0 0
ESSENTIAL UTILS INC COM 29670G102 2,620,784 70,565 SH DFND 01 28,783 41,782 0
ESSENTIAL UTILS INC COM 29670G102 89,322 2,405 SH OTR 01 1,446 751 208
ESSENTIAL UTILS INC COM 29670G102 799,698 21,532 SH DFND 14 21,532 0 0
ESSEX PPTY TR INC COM 297178105 879,674 3,104 SH OTR 17,08 0 3,104 0
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ESSEX PPTY TR INC COM 297178105 57,930,077 204,411 SH DFND 09 204,411 0 0
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ESSEX PPTY TR INC COM 297178105 170,524,047 601,708 SH DFND 01,08 601,708 0 0
ESSEX PPTY TR INC COM 297178105 11,732,760 41,400 SH OTR 16,08 0 41,400 0
ESSEX PPTY TR INC COM 297178105 12,169,479 42,941 SH DFND 01 41,542 1,168 231
ESSEX PPTY TR INC COM 297178105 4,097,681 14,459 SH OTR 01 14,173 224 62
ESSEX PPTY TR INC COM 297178105 762,346 2,690 SH DFND 14 2,690 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 98,923 3,552 SH OTR 17,08 0 3,552 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,484 161 SH OTR 19,08 0 161 0
ETHAN ALLEN INTERIORS INC COM 297602104 223,914 8,040 SH OTR 15,08 0 8,040 0
ETHAN ALLEN INTERIORS INC COM 297602104 298,552 10,720 SH DFND 09 10,720 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 268,892 9,655 SH DFND 09 9,655 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9,073,892 325,813 SH DFND 01,08 325,813 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 211,047 7,578 SH DFND 01 4,429 3,149 0
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ETON PHARMACEUTICALS INC COM 29772L108 56,131 3,939 SH OTR 17,08 0 3,939 0
ETON PHARMACEUTICALS INC COM 29772L108 530,357 37,218 SH DFND 09 37,218 0 0
ETON PHARMACEUTICALS INC COM 29772L108 3,148,025 220,914 SH DFND 01,08 220,914 0 0
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ETSY INC COM 29786A106 1,849,199 36,866 SH OTR 15,08 0 36,866 0
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ETSY INC COM 29786A106 2,619,104 52,215 SH DFND 09 52,215 0 0
ETSY INC COM 29786A106 30,231,934 602,710 SH DFND 01,08 602,710 0 0
ETSY INC COM 29786A106 10,032 200 SH OTR 16,08 0 200 0
ETSY INC COM 29786A106 1,895,446 37,788 SH DFND 01 34,390 3,398 0
ETSY INC COM 29786A106 92,094 1,836 SH OTR 01 1,723 0 113
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 90,437 27,999 SH OTR 17,08 0 27,999 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 140,944 43,636 SH DFND 09 43,636 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 229,062 70,917 SH DFND 09 70,917 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4,836,076 1,497,237 SH DFND 01,08 1,497,237 0 0
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EURONET WORLDWIDE INC COM 298736109 1,966,062 19,393 SH OTR 15,08 0 19,393 0
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EURONET WORLDWIDE INC COM 298736109 27,867,943 274,886 SH DFND 01,08 274,886 0 0
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EUROPEAN WAX CTR INC CLASS A COM 29882P106 23,888 4,243 SH OTR 17,08 0 4,243 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 39,827 7,074 SH DFND 09 7,074 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,338,380 237,723 SH DFND 01,08 237,723 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,453 258 SH DFND 01 258 0 0
EVE HLDG INC COM 29970N104 54,462 7,939 SH OTR 17,08 0 7,939 0
EVE HLDG INC COM 29970N104 57,411 8,369 SH DFND 09 8,369 0 0
EVE HLDG INC COM 29970N104 2,648,193 386,034 SH DFND 01,08 386,034 0 0
EVE HLDG INC COM 29970N104 343 50 SH DFND 01 50 0 0
EVENTBRITE INC COM CL A 29975E109 28,344 10,777 SH OTR 17,08 0 10,777 0
EVENTBRITE INC COM CL A 29975E109 54,359 20,669 SH DFND 09 20,669 0 0
EVENTBRITE INC COM CL A 29975E109 1,529,469 581,547 SH DFND 01,08 581,547 0 0
EVENTBRITE INC COM CL A 29975E109 5,473 2,081 SH DFND 01 2,080 1 0
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EVERCORE INC CLASS A 29977A105 4,633,273 17,159 SH OTR 15,08 0 17,159 0
EVERCORE INC CLASS A 29977A105 3,659,581 13,553 SH DFND 09 13,553 0 0
EVERCORE INC CLASS A 29977A105 4,712,659 17,453 SH DFND 09 17,453 0 0
EVERCORE INC CLASS A 29977A105 66,352,825 245,733 SH DFND 01,08 245,733 0 0
EVERCORE INC CLASS A 29977A105 5,418,761 20,068 SH DFND 01 17,718 2,350 0
EVERCORE INC CLASS A 29977A105 986,383 3,653 SH OTR 01 3,546 71 36
EVERCOMMERCE INC COM 29977X105 23,615 2,249 SH OTR 17,08 0 2,249 0
EVERCOMMERCE INC COM 29977X105 155,432 14,803 SH DFND 09 14,803 0 0
EVERCOMMERCE INC COM 29977X105 2,008,829 191,317 SH DFND 01,08 191,317 0 0
EVERCOMMERCE INC COM 29977X105 6,584 627 SH DFND 01 55 572 0
EVERI HLDGS INC COM 30034T103 184,380 12,948 SH OTR 17,08 0 12,948 0
EVERI HLDGS INC COM 30034T103 542,373 38,088 SH DFND 09 38,088 0 0
EVERI HLDGS INC COM 30034T103 10,078,673 707,772 SH DFND 01,08 707,772 0 0
EVERI HLDGS INC COM 30034T103 142,571 10,012 SH DFND 01 9,668 344 0
EVERI HLDGS INC COM 30034T103 24,208 1,700 SH OTR 01 1,700 0 0
EVERGY INC COM 30034W106 771,189 11,188 SH OTR 17,08 0 11,188 0
EVERGY INC COM 30034W106 159,780 2,318 SH DFND 13 2,318 0 0
EVERGY INC COM 30034W106 6,068,459 88,038 SH DFND 09 88,038 0 0
EVERGY INC COM 30034W106 2,385,116 34,602 SH DFND 12 34,602 0 0
EVERGY INC COM 30034W106 3,214,413 46,633 SH DFND 09 46,633 0 0
EVERGY INC COM 30034W106 142,301,780 2,064,439 SH DFND 01,08 2,064,439 0 0
EVERGY INC COM 30034W106 6,513,885 94,500 SH OTR 16,08 0 94,500 0
EVERGY INC COM 30034W106 10,096,797 146,479 SH DFND 01 139,737 5,948 794
EVERGY INC COM 30034W106 530,210 7,692 SH OTR 01 7,440 41 211
EVERGY INC COM 30034W106 67,965 986 SH DFND 14 986 0 0
EVERTEC INC COM 30040P103 355,814 9,870 SH OTR 17,08 0 9,870 0
EVERTEC INC COM 30040P103 809,431 22,453 SH OTR 15,08 0 22,453 0
EVERTEC INC COM 30040P103 955,469 26,504 SH DFND 09 26,504 0 0
EVERTEC INC COM 30040P103 1,506,710 41,795 SH DFND 09 41,795 0 0
EVERTEC INC COM 30040P103 21,004,605 582,652 SH DFND 01,08 582,652 0 0
EVERTEC INC COM 30040P103 4,334,219 120,228 SH DFND 01 116,699 3,529 0
EVERTEC INC COM 30040P103 243,085 6,743 SH OTR 01 6,720 23 0
EVERSOURCE ENERGY COM 30040W108 1,143,442 17,973 SH OTR 17,08 0 17,973 0
EVERSOURCE ENERGY COM 30040W108 332,923 5,233 SH DFND 13 5,233 0 0
EVERSOURCE ENERGY COM 30040W108 25,311,980 397,862 SH DFND 09 397,862 0 0
EVERSOURCE ENERGY COM 30040W108 4,660,356 73,253 SH DFND 09 73,253 0 0
EVERSOURCE ENERGY COM 30040W108 179,534,113 2,821,976 SH DFND 01,08 2,821,976 0 0
EVERSOURCE ENERGY COM 30040W108 17,141,264 269,432 SH DFND 01 233,643 34,920 869
EVERSOURCE ENERGY COM 30040W108 1,081,858 17,005 SH OTR 01 16,589 62 354
EVERSOURCE ENERGY COM 30040W108 2,848,331 44,771 SH DFND 14 44,771 0 0
EVERQUOTE INC COM CL A 30041R108 101,508 4,198 SH OTR 17,08 0 4,198 0
EVERQUOTE INC COM CL A 30041R108 272,025 11,250 SH DFND 09 11,250 0 0
EVERQUOTE INC COM CL A 30041R108 79,165 3,274 SH DFND 09 3,274 0 0
EVERQUOTE INC COM CL A 30041R108 5,764,053 238,381 SH DFND 01,08 238,381 0 0
EVERQUOTE INC COM CL A 30041R108 3,748 155 SH DFND 01 155 0 0
EVERQUOTE INC COM CL A 30041R108 363 15 SH OTR 01 15 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 298,542 47,463 SH DFND 01,08 47,463 0 0
EVERUS CONSTR GROUP COM 300426103 1,145,001 18,023 SH OTR 15,08 0 18,023 0
EVERUS CONSTR GROUP COM 300426103 1,188,773 18,712 SH DFND 09 18,712 0 0
EVERUS CONSTR GROUP COM 300426103 1,420,467 22,359 SH DFND 09 22,359 0 0
EVERUS CONSTR GROUP COM 300426103 18,117,168 285,175 SH DFND 01,08 285,175 0 0
EVERUS CONSTR GROUP COM 300426103 7,261,543 114,301 SH DFND 01 110,519 3,782 0
EVERUS CONSTR GROUP COM 300426103 1,662,072 26,162 SH OTR 01 26,060 46 56
EVOLUTION PETE CORP COM 30049A107 22,584 4,805 SH OTR 17,08 0 4,805 0
EVOLUTION PETE CORP COM 30049A107 114,901 24,447 SH DFND 09 24,447 0 0
EVOLUTION PETE CORP COM 30049A107 1,326,932 282,326 SH DFND 01,08 282,326 0 0
EVOLUTION PETE CORP COM 30049A107 3,074 654 SH DFND 01 654 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 110,567 17,719 SH OTR 17,08 0 17,719 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 297,979 47,753 SH DFND 09 47,753 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 5,568,801 892,436 SH DFND 01,08 892,436 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 27,687 4,437 SH DFND 01 3,410 1,027 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,154 185 SH OTR 01 185 0 0
EVOLENT HEALTH INC CL A 30050B101 202,500 17,984 SH OTR 17,08 0 17,984 0
EVOLENT HEALTH INC CL A 30050B101 419,041 37,215 SH DFND 09 37,215 0 0
EVOLENT HEALTH INC CL A 30050B101 539,309 47,896 SH DFND 09 47,896 0 0
EVOLENT HEALTH INC CL A 30050B101 11,434,553 1,015,502 SH DFND 01,08 1,015,502 0 0
EVOLENT HEALTH INC CL A 30050B101 77,041 6,842 SH DFND 01 6,135 707 0
EVOLENT HEALTH INC CL A 30050B101 2,826 251 SH OTR 01 251 0 0
EVOLUS INC COM 30052C107 74,500 8,089 SH OTR 17,08 0 8,089 0
EVOLUS INC COM 30052C107 131,289 14,255 SH DFND 09 14,255 0 0
EVOLUS INC COM 30052C107 233,971 25,404 SH DFND 09 25,404 0 0
EVOLUS INC COM 30052C107 4,136,229 449,102 SH DFND 01,08 449,102 0 0
EVOLUS INC COM 30052C107 15,869 1,723 SH DFND 01 1,533 190 0
EVOLUS INC COM 30052C107 8,261 897 SH OTR 01 897 0 0
EVGO INC CL A COM 30052F100 72,237 19,791 SH OTR 17,08 0 19,791 0
EVGO INC CL A COM 30052F100 3,397,508 930,824 SH DFND 01,08 930,824 0 0
EVGO INC CL A COM 30052F100 11,322 3,102 SH DFND 01 2,657 445 0
EVGO INC CL A COM 30052F100 1,398 383 SH OTR 01 0 383 0
EXACT SCIENCES CORP COM 30063P105 3,751,684 70,600 SH DFND 09 70,600 0 0
EXACT SCIENCES CORP COM 30063P105 3,629,834 68,307 SH DFND 09 68,307 0 0
EXACT SCIENCES CORP COM 30063P105 49,456,601 930,685 SH DFND 01,08 930,685 0 0
EXACT SCIENCES CORP COM 30063P105 2,147,122 40,405 SH DFND 01 27,690 12,715 0
EXACT SCIENCES CORP COM 30063P105 191,410 3,602 SH OTR 01 2,808 636 158
EXAGEN INC COM 30068X103 128,258 18,375 SH DFND 01,08 18,375 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 103,851 3,542 SH OTR 17,08 0 3,542 0
EXCELERATE ENERGY INC CL A COM 30069T101 396,876 13,536 SH DFND 09 13,536 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 5,068,460 172,867 SH DFND 01,08 172,867 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 22,723 775 SH DFND 01 757 18 0
EXELON CORP COM 30161N101 2,136,915 49,215 SH OTR 17,08 0 49,215 0
EXELON CORP COM 30161N101 30,693,555 706,899 SH DFND 13 706,899 0 0
EXELON CORP COM 30161N101 141,559,273 3,260,232 SH DFND 09 3,260,232 0 0
EXELON CORP COM 30161N101 8,340,461 192,088 SH DFND 09 192,088 0 0
EXELON CORP COM 30161N101 352,325,902 8,114,369 SH DFND 01,08 8,114,369 0 0
EXELON CORP COM 30161N101 36,312,624 836,311 SH DFND 01 717,837 113,460 5,014
EXELON CORP COM 30161N101 3,667,297 84,461 SH OTR 01 80,824 2,609 1,028
EXELON CORP COM 30161N101 4,569,434 105,238 SH DFND 14 105,238 0 0
EXELIXIS INC COM 30161Q104 5,737,595 130,178 SH OTR 15,08 0 130,178 0
EXELIXIS INC COM 30161Q104 4,197,218 95,229 SH DFND 09 95,229 0 0
EXELIXIS INC COM 30161Q104 5,255,988 119,251 SH DFND 09 119,251 0 0
EXELIXIS INC COM 30161Q104 84,493,009 1,917,028 SH DFND 01,08 1,917,028 0 0
EXELIXIS INC COM 30161Q104 2,092,020 47,465 SH DFND 01 34,840 12,625 0
EXELIXIS INC COM 30161Q104 181,677 4,122 SH OTR 01 3,214 632 276
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 104,479 3,267 SH OTR 17,08 0 3,267 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 187,787 5,872 SH DFND 09 5,872 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 7,312,451 228,657 SH DFND 01,08 228,657 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 170,421 5,329 SH DFND 01 4,602 727 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 991 31 SH OTR 01 31 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,400,950 77,665 SH OTR 15,08 0 77,665 0
EXLSERVICE HOLDINGS INC COM 302081104 2,723,344 62,191 SH DFND 09 62,191 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,653,312 83,428 SH DFND 09 83,428 0 0
EXLSERVICE HOLDINGS INC COM 302081104 52,429,592 1,197,296 SH DFND 01,08 1,197,296 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,851,923 42,291 SH DFND 01 40,889 1,402 0
EXLSERVICE HOLDINGS INC COM 302081104 299,086 6,830 SH OTR 01 6,765 65 0
EXODUS MOVEMENT INC COM CL A 30209R106 430,288 14,925 SH DFND 01,08 14,925 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,013,935 6,011 SH OTR 17,08 0 6,011 0
EXPEDIA GROUP INC COM NEW 30212P303 7,192,684 42,641 SH DFND 13 42,641 0 0
EXPEDIA GROUP INC COM NEW 30212P303 28,283,756 167,677 SH DFND 09 167,677 0 0
EXPEDIA GROUP INC COM NEW 30212P303 203,091 1,204 SH DFND 12 1,204 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,416,211 26,181 SH DFND 09 26,181 0 0
EXPEDIA GROUP INC COM NEW 30212P303 163,942,454 971,914 SH DFND 01,08 971,914 0 0
EXPEDIA GROUP INC COM NEW 30212P303 573,512 3,400 SH OTR 16,08 0 3,400 0
EXPEDIA GROUP INC COM NEW 30212P303 17,423,969 103,296 SH DFND 01 88,050 14,820 426
EXPEDIA GROUP INC COM NEW 30212P303 1,677,017 9,942 SH OTR 01 9,529 282 131
EXPEDIA GROUP INC COM NEW 30212P303 612,308 3,630 SH DFND 14 3,630 0 0
EXP WORLD HLDGS INC COM 30212W100 110,301 12,121 SH OTR 17,08 0 12,121 0
EXP WORLD HLDGS INC COM 30212W100 277,395 30,483 SH OTR 15,08 0 30,483 0
EXP WORLD HLDGS INC COM 30212W100 251,278 27,613 SH DFND 09 27,613 0 0
EXP WORLD HLDGS INC COM 30212W100 289,107 31,770 SH DFND 09 31,770 0 0
EXP WORLD HLDGS INC COM 30212W100 6,490,138 713,202 SH DFND 01,08 713,202 0 0
EXP WORLD HLDGS INC COM 30212W100 178,087 19,570 SH DFND 01 7,083 12,487 0
EXP WORLD HLDGS INC COM 30212W100 16,653 1,830 SH OTR 01 1,830 0 0
EXPEDITORS INTL WASH INC COM 302130109 766,046 6,705 SH OTR 17,08 0 6,705 0
EXPEDITORS INTL WASH INC COM 302130109 553,770 4,847 SH OTR 19,08 0 4,847 0
EXPEDITORS INTL WASH INC COM 302130109 9,328,627 81,651 SH DFND 13 81,651 0 0
EXPEDITORS INTL WASH INC COM 302130109 44,904,249 393,035 SH DFND 09 393,035 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,690,131 23,546 SH DFND 12 23,546 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,521,215 39,573 SH DFND 09 39,573 0 0
EXPEDITORS INTL WASH INC COM 302130109 143,074,818 1,252,296 SH DFND 01,08 1,252,296 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,789,350 138,200 SH OTR 16,08 0 138,200 0
EXPEDITORS INTL WASH INC COM 302130109 28,122,752 246,151 SH DFND 01 217,515 27,545 1,091
EXPEDITORS INTL WASH INC COM 302130109 2,523,440 22,087 SH OTR 01 20,764 1,157 166
EXPEDITORS INTL WASH INC COM 302130109 7,544,385 66,034 SH DFND 14 66,034 0 0
EXPONENT INC COM 30214U102 581,169 7,779 SH OTR 17,08 0 7,779 0
EXPONENT INC COM 30214U102 133,656 1,789 SH OTR 19,08 0 1,789 0
EXPONENT INC COM 30214U102 1,803,499 24,140 SH OTR 15,08 0 24,140 0
EXPONENT INC COM 30214U102 1,416,726 18,963 SH DFND 09 18,963 0 0
EXPONENT INC COM 30214U102 2,444,810 32,724 SH DFND 09 32,724 0 0
EXPONENT INC COM 30214U102 42,222,357 565,150 SH DFND 01,08 565,150 0 0
EXPONENT INC COM 30214U102 4,877,666 65,288 SH DFND 01 60,604 3,843 841
EXPONENT INC COM 30214U102 958,230 12,826 SH OTR 01 6,962 5,842 22
EXPENSIFY INC COM CL A 30219Q106 23,722 9,159 SH OTR 17,08 0 9,159 0
EXPENSIFY INC COM CL A 30219Q106 1,132,273 437,171 SH DFND 01,08 437,171 0 0
EXPENSIFY INC COM CL A 30219Q106 847 327 SH DFND 01 327 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,533,081 10,398 SH OTR 17,08 0 10,398 0
EXTRA SPACE STORAGE INC COM 30225T102 2,588,457 17,556 SH DFND 13 17,556 0 0
EXTRA SPACE STORAGE INC COM 30225T102 135,722,796 920,529 SH DFND 09 920,529 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,374,197 83,927 SH DFND 09 83,927 0 0
EXTRA SPACE STORAGE INC COM 30225T102 248,306,948 1,684,122 SH DFND 01,08 1,684,122 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,249,743 116,995 SH DFND 01 97,351 19,133 511
EXTRA SPACE STORAGE INC COM 30225T102 1,005,836 6,822 SH OTR 01 6,485 138 199
EXTRA SPACE STORAGE INC COM 30225T102 437,602 2,968 SH DFND 14 2,968 0 0
EXTREME NETWORKS COM 30226D106 362,895 20,217 SH OTR 17,08 0 20,217 0
EXTREME NETWORKS COM 30226D106 843,740 47,005 SH OTR 15,08 0 47,005 0
EXTREME NETWORKS COM 30226D106 975,170 54,327 SH DFND 09 54,327 0 0
EXTREME NETWORKS COM 30226D106 1,075,008 59,889 SH DFND 09 59,889 0 0
EXTREME NETWORKS COM 30226D106 22,236,334 1,238,793 SH DFND 01,08 1,238,793 0 0
EXTREME NETWORKS COM 30226D106 404,072 22,511 SH DFND 01 18,995 3,516 0
EXTREME NETWORKS COM 30226D106 37,839 2,108 SH OTR 01 2,108 0 0
EZCORP INC CL A NON VTG 302301106 255,711 18,423 SH OTR 15,08 0 18,423 0
EZCORP INC CL A NON VTG 302301106 395,719 28,510 SH DFND 09 28,510 0 0
EZCORP INC CL A NON VTG 302301106 3,038,582 218,918 SH DFND 01,08 218,918 0 0
EZCORP INC CL A NON VTG 302301106 284,082 20,467 SH DFND 01 10,598 9,869 0
EZCORP INC CL A NON VTG 302301106 20,945 1,509 SH OTR 01 1,509 0 0
EXXON MOBIL CORP COM 30231G102 22,865,242 212,108 SH OTR 17,08 0 212,108 0
EXXON MOBIL CORP COM 30231G102 9,738,436 90,338 SH DFND 13 90,338 0 0
EXXON MOBIL CORP COM 30231G102 164,451,811 1,525,527 SH DFND 09 1,525,527 0 0
EXXON MOBIL CORP COM 30231G102 3,472,454 32,212 SH DFND 12 32,212 0 0
EXXON MOBIL CORP COM 30231G102 121,301,088 1,125,242 SH DFND 09 1,125,242 0 0
EXXON MOBIL CORP COM 30231G102 3,564,780,527 33,068,465 SH DFND 01,08 33,068,465 0 0
EXXON MOBIL CORP COM 30231G102 13,173,160 122,200 SH OTR 16,08 0 122,200 0
EXXON MOBIL CORP COM 30231G102 645,822,901 5,990,936 SH DFND 01 5,403,610 529,899 57,427
EXXON MOBIL CORP COM 30231G102 143,904,053 1,334,917 SH OTR 01 1,039,726 239,710 55,481
EXXON MOBIL CORP COM 30231G102 8,493,670 78,791 SH DFND 14 78,791 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 89,150 9,474 SH OTR 17,08 0 9,474 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4,704,831 499,982 SH DFND 01,08 499,982 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 54,540 5,796 SH DFND 01 5,474 322 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3,397 361 SH OTR 01 361 0 0
FMC CORP COM NEW 302491303 1,843,471 44,155 SH OTR 15,08 0 44,155 0
FMC CORP COM NEW 302491303 2,051,720 49,143 SH DFND 09 49,143 0 0
FMC CORP COM NEW 302491303 1,966,926 47,112 SH DFND 09 47,112 0 0
FMC CORP COM NEW 302491303 52,819,345 1,265,134 SH DFND 01,08 1,265,134 0 0
FMC CORP COM NEW 302491303 2,536,354 60,751 SH DFND 01 43,262 17,444 45
FMC CORP COM NEW 302491303 141,533 3,390 SH OTR 01 3,080 212 98
FLYWIRE CORPORATION COM VTG 302492103 211,981 18,118 SH OTR 17,08 0 18,118 0
FLYWIRE CORPORATION COM VTG 302492103 446,835 38,191 SH DFND 09 38,191 0 0
FLYWIRE CORPORATION COM VTG 302492103 692,172 59,160 SH DFND 09 59,160 0 0
FLYWIRE CORPORATION COM VTG 302492103 11,246,075 961,203 SH DFND 01,08 961,203 0 0
FLYWIRE CORPORATION COM VTG 302492103 46,718 3,993 SH DFND 01 3,830 163 0
FLYWIRE CORPORATION COM VTG 302492103 1,357 116 SH OTR 01 116 0 0
F N B CORP COM 302520101 2,507,731 171,998 SH OTR 15,08 0 171,998 0
F N B CORP COM 302520101 2,071,366 142,069 SH DFND 09 142,069 0 0
F N B CORP COM 302520101 1,060,812 72,758 SH DFND 09 72,758 0 0
F N B CORP COM 302520101 38,363,042 2,631,210 SH DFND 01,08 2,631,210 0 0
F N B CORP COM 302520101 1,042,208 71,482 SH DFND 01 44,581 26,901 0
F N B CORP COM 302520101 38,068 2,611 SH OTR 01 1,658 693 260
FB FINL CORP COM 30257X104 245,164 5,412 SH OTR 17,08 0 5,412 0
FB FINL CORP COM 30257X104 549,716 12,135 SH OTR 15,08 0 12,135 0
FB FINL CORP COM 30257X104 653,181 14,419 SH DFND 09 14,419 0 0
FB FINL CORP COM 30257X104 692,275 15,282 SH DFND 09 15,282 0 0
FB FINL CORP COM 30257X104 15,403,495 340,033 SH DFND 01,08 340,033 0 0
FB FINL CORP COM 30257X104 531,460 11,732 SH DFND 01 9,574 2,158 0
FB FINL CORP COM 30257X104 31,574 697 SH OTR 01 697 0 0
FAT BRANDS INC CLASS A COM 30258N105 28,472 11,963 SH DFND 09 11,963 0 0
FAT BRANDS INC CLASS A COM 30258N105 26,163 10,993 SH DFND 01,08 10,993 0 0
FIGS INC CL A 30260D103 76,383 13,543 SH OTR 17,08 0 13,543 0
FIGS INC CL A 30260D103 281,645 49,937 SH DFND 09 49,937 0 0
FIGS INC CL A 30260D103 4,908,199 870,248 SH DFND 01,08 870,248 0 0
FIGS INC CL A 30260D103 30,890 5,477 SH DFND 01 4,502 975 0
FIGS INC CL A 30260D103 1,371 243 SH OTR 01 243 0 0
FS KKR CAP CORP COM 302635206 2,041,696 98,395 SH DFND 09 98,395 0 0
FS KKR CAP CORP COM 302635206 2,698 130 SH DFND 01 130 0 0
FS BANCORP INC COM 30263Y104 40,483 1,028 SH OTR 17,08 0 1,028 0
FS BANCORP INC COM 30263Y104 204,934 5,204 SH DFND 09 5,204 0 0
FS BANCORP INC COM 30263Y104 2,928,376 74,362 SH DFND 01,08 74,362 0 0
FS BANCORP INC COM 30263Y104 8,388 213 SH DFND 01 213 0 0
FRP HLDGS INC COM 30292L107 47,810 1,778 SH OTR 17,08 0 1,778 0
FRP HLDGS INC COM 30292L107 127,351 4,736 SH DFND 09 4,736 0 0
FRP HLDGS INC COM 30292L107 72,334 2,690 SH DFND 09 2,690 0 0
FRP HLDGS INC COM 30292L107 2,795,000 103,942 SH DFND 01,08 103,942 0 0
FRP HLDGS INC COM 30292L107 17,828 663 SH DFND 01 523 140 0
FTI CONSULTING INC COM 302941109 2,595,467 16,071 SH OTR 15,08 0 16,071 0
FTI CONSULTING INC COM 302941109 2,257,124 13,976 SH DFND 09 13,976 0 0
FTI CONSULTING INC COM 302941109 3,490,823 21,615 SH DFND 09 21,615 0 0
FTI CONSULTING INC COM 302941109 38,119,653 236,035 SH DFND 01,08 236,035 0 0
FTI CONSULTING INC COM 302941109 2,562,682 15,868 SH DFND 01 14,198 1,607 63
FTI CONSULTING INC COM 302941109 5,124,718 31,732 SH OTR 01 1,142 30,590 0
META PLATFORMS INC CL A 30303M102 78,840,560 106,817 SH OTR 17,08 0 106,817 0
META PLATFORMS INC CL A 30303M102 222,083,162 300,889 SH DFND 13 300,889 0 0
META PLATFORMS INC CL A 30303M102 1,587,599,852 2,150,957 SH DFND 09 2,150,957 0 0
META PLATFORMS INC CL A 30303M102 10,659,496 14,442 SH DFND 12 14,442 0 0
META PLATFORMS INC CL A 30303M102 10,395,260 14,084 SH DFND 11 14,084 0 0
META PLATFORMS INC CL A 30303M102 375,646,477 508,944 SH DFND 09 508,944 0 0
META PLATFORMS INC CL A 30303M102 12,187,898,600 16,512,754 SH DFND 01,08 16,512,754 0 0
META PLATFORMS INC CL A 30303M102 199,874,772 270,800 SH OTR 16,08 0 270,800 0
META PLATFORMS INC CL A 30303M102 1,654,998,540 2,242,272 SH DFND 01 1,865,486 365,616 11,170
META PLATFORMS INC CL A 30303M102 145,309,993 196,873 SH OTR 01 172,849 17,547 6,477
META PLATFORMS INC CL A 30303M102 260,762,030 353,293 SH DFND 14 353,293 0 0
FACTSET RESH SYS INC COM 303075105 840,439 1,879 SH OTR 17,08 0 1,879 0
FACTSET RESH SYS INC COM 303075105 450,858 1,008 SH OTR 19,08 0 1,008 0
FACTSET RESH SYS INC COM 303075105 3,949,930 8,831 SH DFND 13 8,831 0 0
FACTSET RESH SYS INC COM 303075105 23,959,000 53,566 SH DFND 09 53,566 0 0
FACTSET RESH SYS INC COM 303075105 7,389,960 16,522 SH DFND 09 16,522 0 0
FACTSET RESH SYS INC COM 303075105 131,443,963 293,874 SH DFND 01,08 293,874 0 0
FACTSET RESH SYS INC COM 303075105 7,113,541 15,904 SH DFND 01 11,463 4,441 0
FACTSET RESH SYS INC COM 303075105 3,107,701 6,948 SH OTR 01 539 6,394 15
FACTSET RESH SYS INC COM 303075105 3,243,675 7,252 SH DFND 14 7,252 0 0
FTC SOLAR INC COM NEW 30320C301 85,381 18,848 SH DFND 01,08 18,848 0 0
FAIR ISAAC CORP COM 303250104 2,191,724 1,199 SH OTR 17,08 0 1,199 0
FAIR ISAAC CORP COM 303250104 6,129,150 3,353 SH DFND 13 3,353 0 0
FAIR ISAAC CORP COM 303250104 54,255,681 29,681 SH DFND 09 29,681 0 0
FAIR ISAAC CORP COM 303250104 1,557,422 852 SH DFND 12 852 0 0
FAIR ISAAC CORP COM 303250104 14,080,776 7,703 SH DFND 09 7,703 0 0
FAIR ISAAC CORP COM 303250104 334,024,959 182,731 SH DFND 01,08 182,731 0 0
FAIR ISAAC CORP COM 303250104 548,388 300 SH OTR 16,08 0 300 0
FAIR ISAAC CORP COM 303250104 20,103,904 10,998 SH DFND 01 7,815 3,165 18
FAIR ISAAC CORP COM 303250104 1,279,572 700 SH OTR 01 532 155 13
FAIR ISAAC CORP COM 303250104 7,313,668 4,001 SH DFND 14 4,001 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 65,285 11,084 SH DFND 01,08 11,084 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 22,391 13,328 SH OTR 17,08 0 13,328 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 1,018,188 606,064 SH DFND 01,08 606,064 0 0
FARMER BROS CO COM 307675108 72,268 52,750 SH DFND 01,08 52,750 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 50,332 1,991 SH OTR 17,08 0 1,991 0
FARMERS & MERCHANTS BANCORP COM 30779N105 2,426,703 95,993 SH DFND 01,08 95,993 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 3,868 153 SH DFND 01 153 0 0
FARMERS NATIONAL BANC CORP COM 309627107 74,838 5,427 SH OTR 17,08 0 5,427 0
FARMERS NATIONAL BANC CORP COM 309627107 215,414 15,621 SH DFND 09 15,621 0 0
FARMERS NATIONAL BANC CORP COM 309627107 348,625 25,281 SH DFND 09 25,281 0 0
FARMERS NATIONAL BANC CORP COM 309627107 5,005,067 362,949 SH DFND 01,08 362,949 0 0
FARMERS NATIONAL BANC CORP COM 309627107 21,526 1,561 SH DFND 01 1,100 461 0
FARMLAND PARTNERS INC COM 31154R109 73,042 6,346 SH OTR 17,08 0 6,346 0
FARMLAND PARTNERS INC COM 31154R109 149,365 12,977 SH DFND 09 12,977 0 0
FARMLAND PARTNERS INC COM 31154R109 257,456 22,368 SH DFND 09 22,368 0 0
FARMLAND PARTNERS INC COM 31154R109 4,086,902 355,074 SH DFND 01,08 355,074 0 0
FARMLAND PARTNERS INC COM 31154R109 15,665 1,361 SH DFND 01 1,271 90 0
FARO TECHNOLOGIES INC COM 311642102 124,294 2,830 SH OTR 17,08 0 2,830 0
FARO TECHNOLOGIES INC COM 311642102 6,756,565 153,838 SH DFND 01,08 153,838 0 0
FARO TECHNOLOGIES INC COM 311642102 35,048 798 SH DFND 01 521 277 0
FARO TECHNOLOGIES INC COM 311642102 16,470 375 SH OTR 01 375 0 0
FASTLY INC CL A 31188V100 148,232 20,996 SH OTR 17,08 0 20,996 0
FASTLY INC CL A 31188V100 348,122 49,309 SH DFND 09 49,309 0 0
FASTLY INC CL A 31188V100 341,690 48,398 SH DFND 09 48,398 0 0
FASTLY INC CL A 31188V100 9,788,464 1,386,468 SH DFND 01,08 1,386,468 0 0
FASTLY INC CL A 31188V100 40,659 5,759 SH DFND 01 4,768 991 0
FASTLY INC CL A 31188V100 3,255 461 SH OTR 01 461 0 0
FATE THERAPEUTICS INC COM 31189P102 17,761 15,858 SH OTR 17,08 0 15,858 0
FATE THERAPEUTICS INC COM 31189P102 920,590 821,955 SH DFND 01,08 821,955 0 0
FATE THERAPEUTICS INC COM 31189P102 7,321 6,537 SH DFND 01 5,820 717 0
FATHOM HOLDINGS INC COM 31189V109 18,977 15,304 SH DFND 01,08 15,304 0 0
FASTENAL CO COM 311900104 2,368,086 56,383 SH OTR 17,08 0 56,383 0
FASTENAL CO COM 311900104 1,449,084 34,502 SH OTR 19,08 0 34,502 0
FASTENAL CO COM 311900104 9,115,344 217,032 SH DFND 13 217,032 0 0
FASTENAL CO COM 311900104 54,360,264 1,294,292 SH DFND 09 1,294,292 0 0
FASTENAL CO COM 311900104 2,132,214 50,767 SH DFND 12 50,767 0 0
FASTENAL CO COM 311900104 14,433,426 343,653 SH DFND 09 343,653 0 0
FASTENAL CO COM 311900104 392,103,810 9,335,805 SH DFND 01,08 9,335,805 0 0
FASTENAL CO COM 311900104 88,265,814 2,101,567 SH DFND 01 1,848,794 242,461 10,312
FASTENAL CO COM 311900104 7,895,244 187,982 SH OTR 01 163,020 18,806 6,156
FASTENAL CO COM 311900104 10,902,066 259,573 SH DFND 14 259,573 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 241,823 1,697 SH DFND 01,08 1,697 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 279,375 1,438 SH OTR 17,08 0 1,438 0
FEDERAL AGRIC MTG CORP CL C 313148306 706,208 3,635 SH DFND 09 3,635 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 795,577 4,095 SH DFND 09 4,095 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 15,430,883 79,426 SH DFND 01,08 79,426 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 6,733,162 34,657 SH DFND 01 34,296 361 0
FEDERAL AGRIC MTG CORP CL C 313148306 296,666 1,527 SH OTR 01 1,406 50 71
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 366,091 3,854 SH OTR 17,08 0 3,854 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 87,771 924 SH OTR 19,08 0 924 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 295,989 3,116 SH DFND 13 3,116 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 44,893,984 472,618 SH DFND 09 472,618 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,403,791 56,888 SH DFND 09 56,888 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 61,512,579 647,569 SH DFND 01,08 647,569 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,362,335 66,979 SH DFND 01 65,009 1,495 475
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 599,957 6,316 SH OTR 01 4,569 1,680 67
FEDERAL SIGNAL CORP COM 313855108 979,809 9,207 SH OTR 17,08 0 9,207 0
FEDERAL SIGNAL CORP COM 313855108 2,293,670 21,553 SH OTR 15,08 0 21,553 0
FEDERAL SIGNAL CORP COM 313855108 2,560,146 24,057 SH DFND 09 24,057 0 0
FEDERAL SIGNAL CORP COM 313855108 2,915,376 27,395 SH DFND 09 27,395 0 0
FEDERAL SIGNAL CORP COM 313855108 60,448,050 568,014 SH DFND 01,08 568,014 0 0
FEDERAL SIGNAL CORP COM 313855108 1,613,008 15,157 SH DFND 01 12,205 2,952 0
FEDERAL SIGNAL CORP COM 313855108 242,212 2,276 SH OTR 01 2,276 0 0
FEDERATED HERMES INC CL B 314211103 1,599,021 36,079 SH OTR 15,08 0 36,079 0
FEDERATED HERMES INC CL B 314211103 2,293,560 51,750 SH DFND 09 51,750 0 0
FEDERATED HERMES INC CL B 314211103 16,638,614 375,420 SH DFND 01,08 375,420 0 0
FEDERATED HERMES INC CL B 314211103 980,935 22,133 SH DFND 01 6,642 15,491 0
FEDERATED HERMES INC CL B 314211103 1,006,729 22,715 SH OTR 01 22,715 0 0
FB BANCORP INC COM 31425A109 30,746 2,733 SH OTR 17,08 0 2,733 0
FB BANCORP INC COM 31425A109 1,534,163 136,370 SH DFND 01,08 136,370 0 0
FB BANCORP INC COM 31425A109 1,103 98 SH DFND 01 98 0 0
FEDEX CORP COM 31428X106 2,458,812 10,817 SH OTR 17,08 0 10,817 0
FEDEX CORP COM 31428X106 4,394,584 19,333 SH DFND 13 19,333 0 0
FEDEX CORP COM 31428X106 51,847,593 228,092 SH DFND 09 228,092 0 0
FEDEX CORP COM 31428X106 12,771,412 56,185 SH DFND 09 56,185 0 0
FEDEX CORP COM 31428X106 378,642,542 1,665,754 SH DFND 01,08 1,665,754 0 0
FEDEX CORP COM 31428X106 57,990,645 255,117 SH DFND 01 219,968 33,480 1,669
FEDEX CORP COM 31428X106 6,342,631 27,903 SH OTR 01 22,208 2,971 2,724
FEDEX CORP COM 31428X106 705,343 3,103 SH DFND 14 3,103 0 0
FEMASYS INC COM 31447E105 51,706 53,537 SH DFND 01,08 53,537 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 30,984 3,733 SH OTR 17,08 0 3,733 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1,059,495 127,650 SH DFND 01,08 127,650 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 739 89 SH DFND 01 89 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,207,859 5,547 SH OTR 19,08 0 5,547 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,080,693 4,963 SH DFND 13 4,963 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 54,993,198 252,552 SH DFND 09 252,552 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 9,094,111 41,764 SH DFND 09 41,764 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 205,194,317 942,339 SH DFND 01,08 942,339 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 19,810,460 90,978 SH DFND 01 86,561 4,236 181
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 959,842 4,408 SH OTR 01 4,190 8 210
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 10,617,490 48,760 SH DFND 14 48,760 0 0
F5 INC COM 315616102 829,688 2,819 SH OTR 17,08 0 2,819 0
F5 INC COM 315616102 513,883 1,746 SH OTR 19,08 0 1,746 0
F5 INC COM 315616102 65,103,584 221,200 SH DFND 13 221,200 0 0
F5 INC COM 315616102 62,371,706 211,918 SH DFND 09 211,918 0 0
F5 INC COM 315616102 2,109,391 7,167 SH DFND 12 7,167 0 0
F5 INC COM 315616102 11,417,850 38,794 SH DFND 09 38,794 0 0
F5 INC COM 315616102 130,439,092 443,188 SH DFND 01,08 443,188 0 0
F5 INC COM 315616102 1,589,328 5,400 SH OTR 16,08 0 5,400 0
F5 INC COM 315616102 11,768,974 39,987 SH DFND 01 30,653 9,257 77
F5 INC COM 315616102 880,311 2,991 SH OTR 01 2,477 462 52
F5 INC COM 315616102 5,136,767 17,453 SH DFND 14 17,453 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 29,935 48,112 SH DFND 01,08 48,112 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 100,125 1,250 SH DFND 01 1,250 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 440,710 5,502 SH OTR 01 5,502 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 254,836 2,709 SH DFND 01 2,709 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 438,019 9,080 SH DFND 01 9,080 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,027,602 43,821 SH DFND 01 43,821 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 597,379 3,029 SH DFND 01 3,029 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 424,609 15,703 SH DFND 01 15,703 0 0
FIDELITY D & D BANCORP INC COM 31609R100 33,856 736 SH OTR 17,08 0 736 0
FIDELITY D & D BANCORP INC COM 31609R100 1,638,704 35,624 SH DFND 01,08 35,624 0 0
FIDELITY D & D BANCORP INC COM 31609R100 552 12 SH DFND 01 12 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,090,527 25,679 SH OTR 17,08 0 25,679 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,064,110 13,071 SH OTR 19,08 0 13,071 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,921,315 85,018 SH DFND 13 85,018 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 75,294,237 924,877 SH DFND 09 924,877 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,961,411 24,093 SH DFND 12 24,093 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,933,403 171,151 SH DFND 09 171,151 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 339,601,408 4,171,495 SH DFND 01,08 4,171,495 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,937,475 97,500 SH OTR 16,08 0 97,500 0
FIDELITY NATL INFORMATION SV COM 31620M106 53,678,579 659,361 SH DFND 01 570,730 85,983 2,648
FIDELITY NATL INFORMATION SV COM 31620M106 3,657,426 44,926 SH OTR 01 43,166 1,181 579
FIDELITY NATL INFORMATION SV COM 31620M106 1,855,415 22,791 SH DFND 14 22,791 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 6,980,759 124,523 SH OTR 15,08 0 124,523 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 345,890 6,170 SH DFND 13 6,170 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 13,287,790 237,028 SH DFND 09 237,028 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,724,737 84,280 SH DFND 09 84,280 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 105,641,538 1,884,437 SH DFND 01,08 1,884,437 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 3,159,822 56,365 SH DFND 01 40,892 15,473 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 77,867 1,389 SH OTR 01 1,179 210 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 235,060 4,193 SH DFND 14 4,193 0 0
FIDUS INVT CORP COM 316500107 400,202 19,812 SH DFND 09 19,812 0 0
FIDUS INVT CORP COM 316500107 7,878 390 SH DFND 01 390 0 0
FIFTH THIRD BANCORP COM 316773100 1,328,951 32,311 SH OTR 17,08 0 32,311 0
FIFTH THIRD BANCORP COM 316773100 1,151,640 28,000 SH DFND 13 28,000 0 0
FIFTH THIRD BANCORP COM 316773100 25,700,821 624,868 SH DFND 09 624,868 0 0
FIFTH THIRD BANCORP COM 316773100 5,540,046 134,696 SH DFND 09 134,696 0 0
FIFTH THIRD BANCORP COM 316773100 204,908,755 4,981,978 SH DFND 01,08 4,981,978 0 0
FIFTH THIRD BANCORP COM 316773100 493,560 12,000 SH OTR 16,08 0 12,000 0
FIFTH THIRD BANCORP COM 316773100 29,702,688 722,166 SH DFND 01 623,743 96,029 2,394
FIFTH THIRD BANCORP COM 316773100 3,511,227 85,369 SH OTR 01 83,141 1,513 715
FIFTH THIRD BANCORP COM 316773100 418,210 10,168 SH DFND 14 10,168 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 16,091 690 SH OTR 17,08 0 690 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 936,531 40,160 SH DFND 01,08 40,160 0 0
FINANCIAL INSTNS INC COM 317585404 77,733 3,027 SH OTR 17,08 0 3,027 0
FINANCIAL INSTNS INC COM 317585404 219,487 8,547 SH DFND 09 8,547 0 0
FINANCIAL INSTNS INC COM 317585404 4,102,098 159,739 SH DFND 01,08 159,739 0 0
FINANCIAL INSTNS INC COM 317585404 50,153 1,953 SH DFND 01 1,653 300 0
FIREFLY NEUROSCIENCE INC COM 317970101 43,491 15,368 SH DFND 01,08 15,368 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 149,120 15,730 SH DFND 09 15,730 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 2,286,813 241,225 SH DFND 01,08 241,225 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 103,370 10,904 SH DFND 01 10,307 597 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 2,351 248 SH OTR 01 181 67 0
FINWARD BANCORP COM 31812F109 14,418 522 SH OTR 17,08 0 522 0
FINWARD BANCORP COM 31812F109 205,051 7,424 SH DFND 09 7,424 0 0
FINWARD BANCORP COM 31812F109 689,478 24,963 SH DFND 01,08 24,963 0 0
FINWARD BANCORP COM 31812F109 4,557 165 SH DFND 01 165 0 0
FINWISE BANCORP COM 31813A109 20,939 1,395 SH OTR 17,08 0 1,395 0
FINWISE BANCORP COM 31813A109 999,186 66,568 SH DFND 01,08 66,568 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 201,479 12,130 SH OTR 17,08 0 12,130 0
FIRST ADVANTAGE CORP NEW COM 31846B108 449,865 27,084 SH DFND 09 27,084 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 532,234 32,043 SH DFND 09 32,043 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 10,327,932 621,790 SH DFND 01,08 621,790 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 19,500 1,174 SH DFND 01 1,174 0 0
FIRST AMERN FINL CORP COM 31847R102 3,007,926 48,997 SH OTR 15,08 0 48,997 0
FIRST AMERN FINL CORP COM 31847R102 2,441,849 39,776 SH DFND 09 39,776 0 0
FIRST AMERN FINL CORP COM 31847R102 3,929,451 64,008 SH DFND 09 64,008 0 0
FIRST AMERN FINL CORP COM 31847R102 47,570,436 774,889 SH DFND 01,08 774,889 0 0
FIRST AMERN FINL CORP COM 31847R102 5,172,292 84,253 SH DFND 01 63,958 20,295 0
FIRST AMERN FINL CORP COM 31847R102 790,089 12,870 SH OTR 01 12,504 272 94
FIRST BANCORP INC ME COM 31866P102 42,511 1,673 SH OTR 17,08 0 1,673 0
FIRST BANCORP INC ME COM 31866P102 167,096 6,576 SH DFND 09 6,576 0 0
FIRST BANCORP INC ME COM 31866P102 2,028,684 79,838 SH DFND 01,08 79,838 0 0
FIRST BANCORP INC ME COM 31866P102 46,195 1,818 SH DFND 01 1,728 90 0
FIRST BANCORP P R COM NEW 318672706 516,022 24,773 SH OTR 17,08 0 24,773 0
FIRST BANCORP P R COM NEW 318672706 1,181,373 56,715 SH OTR 15,08 0 56,715 0
FIRST BANCORP P R COM NEW 318672706 1,283,420 61,614 SH DFND 09 61,614 0 0
FIRST BANCORP P R COM NEW 318672706 1,479,972 71,050 SH DFND 09 71,050 0 0
FIRST BANCORP P R COM NEW 318672706 42,896,136 2,059,344 SH DFND 01,08 2,059,344 0 0
FIRST BANCORP P R COM NEW 318672706 953,931 45,796 SH DFND 01 41,704 4,092 0
FIRST BANCORP P R COM NEW 318672706 188,428 9,046 SH OTR 01 8,000 1,046 0
FIRST BANCORP N C COM 318910106 272,873 6,189 SH OTR 17,08 0 6,189 0
FIRST BANCORP N C COM 318910106 643,890 14,604 SH OTR 15,08 0 14,604 0
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FIRST BANCORP N C COM 318910106 552,360 12,528 SH DFND 01 7,049 5,479 0
FIRST BANCORP N C COM 318910106 1,984 45 SH OTR 01 45 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 47,570 3,075 SH OTR 17,08 0 3,075 0
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FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3,145,484 203,328 SH DFND 01,08 203,328 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 10,922 706 SH DFND 01 706 0 0
FIRST BUSEY CORP COM NEW 319383204 299,656 13,094 SH OTR 17,08 0 13,094 0
FIRST BUSEY CORP COM NEW 319383204 775,985 33,908 SH DFND 09 33,908 0 0
FIRST BUSEY CORP COM NEW 319383204 1,130,954 49,419 SH DFND 09 49,419 0 0
FIRST BUSEY CORP COM NEW 319383204 16,107,516 703,846 SH DFND 01,08 703,846 0 0
FIRST BUSEY CORP COM NEW 319383204 274,368 11,989 SH DFND 01 10,698 1,291 0
FIRST BUSEY CORP COM NEW 319383204 2,062,167 90,110 SH OTR 01 90,110 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 62,008 1,224 SH OTR 17,08 0 1,224 0
FIRST BUSINESS FINL SVCS INC COM 319390100 3,975,290 78,470 SH DFND 01,08 78,470 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 28,978 572 SH DFND 01 572 0 0
FIRST CAP INC COM 31942S104 20,728 502 SH OTR 17,08 0 502 0
FIRST CAP INC COM 31942S104 944,426 22,873 SH DFND 01,08 22,873 0 0
FIRST CAP INC COM 31942S104 2,023 49 SH DFND 01 49 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,860,359 1,462 SH DFND 13 1,462 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16,350,220 8,357 SH DFND 09 8,357 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,840,794 1,452 SH DFND 09 1,452 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 98,889,776 50,545 SH DFND 01,08 50,545 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,014,676 2,052 SH DFND 01 1,483 569 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 262,167 134 SH OTR 01 118 10 6
FIRST CTZNS BANCSHARES INC N CL A 31946M103 301,296 154 SH DFND 14 154 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 251,338 15,486 SH OTR 17,08 0 15,486 0
FIRST COMWLTH FINL CORP PA COM 319829107 598,919 36,902 SH OTR 15,08 0 36,902 0
FIRST COMWLTH FINL CORP PA COM 319829107 615,880 37,947 SH DFND 09 37,947 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 711,750 43,854 SH DFND 09 43,854 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 19,823,906 1,221,436 SH DFND 01,08 1,221,436 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 427,466 26,338 SH DFND 01 23,461 2,877 0
FIRST COMWLTH FINL CORP PA COM 319829107 31,113 1,917 SH OTR 01 1,917 0 0
FIRST CMNTY CORP S C COM 319835104 27,452 1,126 SH OTR 17,08 0 1,126 0
FIRST CMNTY CORP S C COM 319835104 1,685,609 69,139 SH DFND 01,08 69,139 0 0
FIRST CMNTY CORP S C COM 319835104 731 30 SH DFND 01 30 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 93,225 2,380 SH OTR 17,08 0 2,380 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 225,502 5,757 SH DFND 09 5,757 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 296,869 7,579 SH DFND 09 7,579 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 5,045,997 128,823 SH DFND 01,08 128,823 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 64,631 1,650 SH DFND 01 1,490 160 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 4,975 127 SH OTR 01 127 0 0
FIRST FINL BANCORP OH COM 320209109 353,881 14,587 SH OTR 17,08 0 14,587 0
FIRST FINL BANCORP OH COM 320209109 818,629 33,744 SH OTR 15,08 0 33,744 0
FIRST FINL BANCORP OH COM 320209109 905,723 37,334 SH DFND 09 37,334 0 0
FIRST FINL BANCORP OH COM 320209109 1,497,254 61,717 SH DFND 09 61,717 0 0
FIRST FINL BANCORP OH COM 320209109 26,856,984 1,107,048 SH DFND 01,08 1,107,048 0 0
FIRST FINL BANCORP OH COM 320209109 1,343,931 55,397 SH DFND 01 45,286 10,111 0
FIRST FINL BANCORP OH COM 320209109 122,222 5,038 SH OTR 01 4,770 268 0
FIRST FINL BANKSHARES INC COM 32020R109 740,900 20,592 SH OTR 17,08 0 20,592 0
FIRST FINL BANKSHARES INC COM 32020R109 2,213,238 61,513 SH OTR 15,08 0 61,513 0
FIRST FINL BANKSHARES INC COM 32020R109 1,686,419 46,871 SH DFND 09 46,871 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,928,124 81,382 SH DFND 09 81,382 0 0
FIRST FINL BANKSHARES INC COM 32020R109 52,589,591 1,461,634 SH DFND 01,08 1,461,634 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,394,801 38,766 SH DFND 01 32,208 6,558 0
FIRST FINL BANKSHARES INC COM 32020R109 12,485 347 SH OTR 01 347 0 0
FIRST FINANCIAL CORPORATION COM 320218100 96,187 1,775 SH OTR 17,08 0 1,775 0
FIRST FINANCIAL CORPORATION COM 320218100 295,661 5,456 SH DFND 09 5,456 0 0
FIRST FINANCIAL CORPORATION COM 320218100 121,386 2,240 SH DFND 09 2,240 0 0
FIRST FINANCIAL CORPORATION COM 320218100 6,204,701 114,499 SH DFND 01,08 114,499 0 0
FIRST FINANCIAL CORPORATION COM 320218100 42,322 781 SH DFND 01 498 283 0
FIRST FINANCIAL CORPORATION COM 320218100 1,409 26 SH OTR 01 26 0 0
FIRST FNDTN INC COM 32026V104 50,607 9,923 SH OTR 17,08 0 9,923 0
FIRST FNDTN INC COM 32026V104 2,633,625 516,397 SH DFND 01,08 516,397 0 0
FIRST FNDTN INC COM 32026V104 111,042 21,773 SH DFND 01 20,480 1,293 0
FIRST FNDTN INC COM 32026V104 281 55 SH OTR 01 55 0 0
FIRST GTY BANCSHARES INC COM 32043P106 109,079 13,270 SH DFND 09 13,270 0 0
FIRST GTY BANCSHARES INC COM 32043P106 101,492 12,347 SH DFND 01,08 12,347 0 0
FIRST GTY BANCSHARES INC COM 32043P106 197 24 SH DFND 01 24 0 0
FIRST HORIZON CORPORATION COM 320517105 5,134,894 242,212 SH OTR 15,08 0 242,212 0
FIRST HORIZON CORPORATION COM 320517105 4,180,449 197,191 SH DFND 09 197,191 0 0
FIRST HORIZON CORPORATION COM 320517105 4,747,825 223,954 SH DFND 09 223,954 0 0
FIRST HORIZON CORPORATION COM 320517105 78,163,488 3,686,957 SH DFND 01,08 3,686,957 0 0
FIRST HORIZON CORPORATION COM 320517105 3,550,640 167,483 SH DFND 01 107,034 60,367 82
FIRST HORIZON CORPORATION COM 320517105 2,277,495 107,429 SH OTR 01 10,574 96,414 441
FIRST HAWAIIAN INC COM 32051X108 1,109,846 44,465 SH OTR 15,08 0 44,465 0
FIRST HAWAIIAN INC COM 32051X108 1,185,126 47,481 SH DFND 09 47,481 0 0
FIRST HAWAIIAN INC COM 32051X108 1,505,263 60,307 SH DFND 09 60,307 0 0
FIRST HAWAIIAN INC COM 32051X108 28,118,189 1,126,530 SH DFND 01,08 1,126,530 0 0
FIRST HAWAIIAN INC COM 32051X108 14,804,874 593,144 SH DFND 01 568,525 24,619 0
FIRST HAWAIIAN INC COM 32051X108 5,608,013 224,680 SH OTR 01 91,730 132,846 104
FIRST INDL RLTY TR INC COM 32054K103 3,041,912 63,202 SH OTR 15,08 0 63,202 0
FIRST INDL RLTY TR INC COM 32054K103 231,409 4,808 SH DFND 13 4,808 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,096,194 126,661 SH DFND 09 126,661 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,254,499 88,396 SH DFND 09 88,396 0 0
FIRST INDL RLTY TR INC COM 32054K103 52,458,523 1,089,934 SH DFND 01,08 1,089,934 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,126,426 85,735 SH DFND 01 79,244 5,930 561
FIRST INDL RLTY TR INC COM 32054K103 270,683 5,624 SH OTR 01 5,558 50 16
1STDIBS COM INC COM 320551104 111,400 40,509 SH DFND 09 40,509 0 0
1STDIBS COM INC COM 320551104 166,243 60,452 SH DFND 01,08 60,452 0 0
FIRST INTERNET BANCORP COM 320557101 34,674 1,289 SH OTR 17,08 0 1,289 0
FIRST INTERNET BANCORP COM 320557101 1,662,931 61,819 SH DFND 01,08 61,819 0 0
FIRST INTERNET BANCORP COM 320557101 8,016 298 SH DFND 01 298 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 388,004 13,463 SH OTR 17,08 0 13,463 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 894,400 31,034 SH DFND 09 31,034 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,568,759 54,433 SH DFND 09 54,433 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 21,500,239 746,018 SH DFND 01,08 746,018 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 282,551 9,804 SH DFND 01 7,245 2,559 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 26,370 915 SH OTR 01 915 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309 11,199 48,693 SH DFND 01,08 48,693 0 0
FIRST MERCHANTS CORP COM 320817109 342,785 8,950 SH OTR 17,08 0 8,950 0
FIRST MERCHANTS CORP COM 320817109 829,884 21,668 SH DFND 09 21,668 0 0
FIRST MERCHANTS CORP COM 320817109 1,070,945 27,962 SH DFND 09 27,962 0 0
FIRST MERCHANTS CORP COM 320817109 19,230,315 502,097 SH DFND 01,08 502,097 0 0
FIRST MERCHANTS CORP COM 320817109 336,006 8,773 SH DFND 01 8,268 505 0
FIRST MERCHANTS CORP COM 320817109 17,810 465 SH OTR 01 465 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 118,581 3,163 SH OTR 17,08 0 3,163 0
FIRST MID ILL BANCSHARES INC COM 320866106 308,768 8,236 SH DFND 09 8,236 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 319,565 8,524 SH DFND 09 8,524 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 7,339,005 195,759 SH DFND 01,08 195,759 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 40,827 1,089 SH DFND 01 798 291 0
FIRST MID ILL BANCSHARES INC COM 320866106 337 9 SH OTR 01 9 0 0
FIRST NATL CORP COM 32106V107 23,189 1,191 SH OTR 17,08 0 1,191 0
FIRST NATL CORP COM 32106V107 156,772 8,052 SH DFND 09 8,052 0 0
FIRST NATL CORP COM 32106V107 1,122,835 57,670 SH DFND 01,08 57,670 0 0
FIRST NORTHWEST BANCORP COM 335834107 129,768 16,853 SH DFND 01,08 16,853 0 0
FIRST NORTHWEST BANCORP COM 335834107 308 40 SH DFND 01 40 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 21,484 858 SH OTR 17,08 0 858 0
FIRST SVGS FINL GROUP INC COM 33621E109 247,470 9,883 SH DFND 09 9,883 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 1,678,757 67,043 SH DFND 01,08 67,043 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 8,714 348 SH DFND 01 348 0 0
FIRST SOLAR INC COM 336433107 882,990 5,334 SH OTR 17,08 0 5,334 0
FIRST SOLAR INC COM 336433107 507,546 3,066 SH OTR 19,08 0 3,066 0
FIRST SOLAR INC COM 336433107 16,069,464 97,073 SH DFND 13 97,073 0 0
FIRST SOLAR INC COM 336433107 54,250,272 327,717 SH DFND 09 327,717 0 0
FIRST SOLAR INC COM 336433107 10,190,808 61,561 SH DFND 09 61,561 0 0
FIRST SOLAR INC COM 336433107 122,763,802 741,596 SH DFND 01,08 741,596 0 0
FIRST SOLAR INC COM 336433107 16,554 100 SH OTR 16,08 0 100 0
FIRST SOLAR INC COM 336433107 6,562,999 39,646 SH DFND 01 31,395 8,169 82
FIRST SOLAR INC COM 336433107 569,623 3,441 SH OTR 01 2,910 431 100
FIRST SOLAR INC COM 336433107 5,907,129 35,684 SH DFND 14 35,684 0 0
1ST SOURCE CORP COM 336901103 181,493 2,924 SH OTR 17,08 0 2,924 0
1ST SOURCE CORP COM 336901103 459,628 7,405 SH DFND 09 7,405 0 0
1ST SOURCE CORP COM 336901103 533,616 8,597 SH DFND 09 8,597 0 0
1ST SOURCE CORP COM 336901103 10,697,082 172,339 SH DFND 01,08 172,339 0 0
1ST SOURCE CORP COM 336901103 75,601 1,218 SH DFND 01 1,094 124 0
1ST SOURCE CORP COM 336901103 7,821 126 SH OTR 01 126 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 242,936 902 SH DFND 01 902 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 431,619 2,028 SH DFND 01 2,028 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 298,994 3,956 SH DFND 01 3,956 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,401 217 SH OTR 01 217 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 423,450 11,289 SH DFND 01 11,289 0 0
FIRST UTD CORP COM 33741H107 28,777 928 SH OTR 17,08 0 928 0
FIRST UTD CORP COM 33741H107 1,975,802 63,715 SH DFND 01,08 63,715 0 0
FIRST UTD CORP COM 33741H107 899 29 SH DFND 01 29 0 0
FIRST US BANCSHARES INC COM 33744V103 208,812 16,187 SH DFND 09 16,187 0 0
FIRST US BANCSHARES INC COM 33744V103 430,989 33,410 SH DFND 01,08 33,410 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 100,314 6,254 SH OTR 17,08 0 6,254 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 277,267 17,286 SH DFND 09 17,286 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 219,058 13,657 SH DFND 09 13,657 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 5,064,790 315,760 SH DFND 01,08 315,760 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,154,704 71,989 SH DFND 01 68,962 0 3,027
FIRST WATCH RESTAURANT GROUP COM 33748L101 519,808 32,407 SH OTR 01 12,403 20,004 0
FIRST WESTN FINL INC COM 33751L105 28,065 1,244 SH OTR 17,08 0 1,244 0
FIRST WESTN FINL INC COM 33751L105 1,363,594 60,443 SH DFND 01,08 60,443 0 0
FIRST WESTN FINL INC COM 33751L105 1,647 73 SH DFND 01 73 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 95,935 178,850 SH DFND 01,08 178,850 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,869,307 10,705 SH DFND 01,08 10,705 0 0
FIRSTSERVICE CORP NEW COM 33767E202 9,756,543 55,873 SH DFND 01 51,541 4,317 15
FIRSTSERVICE CORP NEW COM 33767E202 479,157 2,744 SH OTR 01 2,577 112 55
FIRSTSUN CAP BANCORP COM 33767U107 67,311 1,937 SH OTR 17,08 0 1,937 0
FIRSTSUN CAP BANCORP COM 33767U107 138,479 3,985 SH DFND 09 3,985 0 0
FIRSTSUN CAP BANCORP COM 33767U107 48,094 1,384 SH DFND 09 1,384 0 0
FIRSTSUN CAP BANCORP COM 33767U107 3,227,406 92,875 SH DFND 01,08 92,875 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 821,111 6,076 SH OTR 17,08 0 6,076 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,489,279 18,420 SH OTR 15,08 0 18,420 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,015,748 14,916 SH DFND 09 14,916 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,714,692 20,088 SH DFND 09 20,088 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 59,289,432 438,726 SH DFND 01,08 438,726 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 4,472,999 33,099 SH DFND 01 30,407 2,692 0
FIRSTCASH HOLDINGS INC COM 33768G107 883,545 6,538 SH OTR 01 6,394 144 0
FISERV INC COM 337738108 4,700,586 27,264 SH OTR 17,08 0 27,264 0
FISERV INC COM 337738108 24,907,728 144,468 SH DFND 13 144,468 0 0
FISERV INC COM 337738108 126,744,281 735,133 SH DFND 09 735,133 0 0
FISERV INC COM 337738108 1,316,695 7,637 SH DFND 12 7,637 0 0
FISERV INC COM 337738108 25,460,819 147,676 SH DFND 09 147,676 0 0
FISERV INC COM 337738108 707,004,446 4,100,716 SH DFND 01,08 4,100,716 0 0
FISERV INC COM 337738108 3,189,585 18,500 SH OTR 16,08 0 18,500 0
FISERV INC COM 337738108 117,009,840 678,672 SH DFND 01 566,696 110,316 1,660
FISERV INC COM 337738108 17,241,862 100,005 SH OTR 01 91,924 4,454 3,627
FISERV INC COM 337738108 2,864,420 16,614 SH DFND 14 16,614 0 0
FIRSTENERGY CORP COM 337932107 1,020,873 25,357 SH OTR 17,08 0 25,357 0
FIRSTENERGY CORP COM 337932107 187,974 4,669 SH DFND 13 4,669 0 0
FIRSTENERGY CORP COM 337932107 9,175,214 227,899 SH DFND 09 227,899 0 0
FIRSTENERGY CORP COM 337932107 4,142,955 102,905 SH DFND 09 102,905 0 0
FIRSTENERGY CORP COM 337932107 156,319,918 3,882,760 SH DFND 01,08 3,882,760 0 0
FIRSTENERGY CORP COM 337932107 9,656,079 239,843 SH DFND 01 223,273 15,738 832
FIRSTENERGY CORP COM 337932107 745,052 18,506 SH OTR 01 17,971 11 524
FIRSTENERGY CORP COM 337932107 98,114 2,437 SH DFND 14 2,437 0 0
FITLIFE BRANDS INC COM NEW 33817P405 7,747 595 SH OTR 17,08 0 595 0
FITLIFE BRANDS INC COM NEW 33817P405 425,272 32,663 SH DFND 09 32,663 0 0
FITLIFE BRANDS INC COM NEW 33817P405 397,227 30,509 SH DFND 01,08 30,509 0 0
FIVE BELOW INC COM 33829M101 3,447,148 26,278 SH OTR 15,08 0 26,278 0
FIVE BELOW INC COM 33829M101 2,849,492 21,722 SH DFND 09 21,722 0 0
FIVE BELOW INC COM 33829M101 3,584,100 27,322 SH DFND 09 27,322 0 0
FIVE BELOW INC COM 33829M101 50,805,883 387,299 SH DFND 01,08 387,299 0 0
FIVE BELOW INC COM 33829M101 6,963,166 53,081 SH DFND 01 49,815 2,225 1,041
FIVE BELOW INC COM 33829M101 1,766,470 13,466 SH OTR 01 6,632 6,805 29
FIVE9 INC COM 338307101 310,081 11,710 SH OTR 17,08 0 11,710 0
FIVE9 INC COM 338307101 788,416 29,774 SH DFND 09 29,774 0 0
FIVE9 INC COM 338307101 857,581 32,386 SH DFND 09 32,386 0 0
FIVE9 INC COM 338307101 17,082,619 645,114 SH DFND 01,08 645,114 0 0
FIVE9 INC COM 338307101 392,089 14,807 SH DFND 01 13,940 867 0
FIVE9 INC COM 338307101 46,128 1,742 SH OTR 01 1,672 0 70
FIVE STAR BANCORP COM 33830T103 68,467 2,399 SH OTR 17,08 0 2,399 0
FIVE STAR BANCORP COM 33830T103 140,531 4,924 SH DFND 09 4,924 0 0
FIVE STAR BANCORP COM 33830T103 392,825 13,764 SH DFND 09 13,764 0 0
FIVE STAR BANCORP COM 33830T103 3,641,048 127,577 SH DFND 01,08 127,577 0 0
FIVE STAR BANCORP COM 33830T103 2,997 105 SH DFND 01 105 0 0
FLEXSTEEL INDS INC COM 339382103 20,465 568 SH OTR 17,08 0 568 0
FLEXSTEEL INDS INC COM 339382103 255,885 7,102 SH DFND 09 7,102 0 0
FLEXSTEEL INDS INC COM 339382103 1,387,479 38,509 SH DFND 01,08 38,509 0 0
FLEXSTEEL INDS INC COM 339382103 6,449 179 SH DFND 01 179 0 0
FLEXSHOPPER INC COM NEW 33939J303 24,904 20,753 SH DFND 01,08 20,753 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 9,462,804 42,243 SH DFND 01,08 42,243 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,108,169,966 4,946,993 SH DFND 01 4,849,732 52,639 44,622
FLEXSHARES TR MORNSTAR USMKT 33939L100 143,080,693 638,728 SH OTR 01 543,647 46,995 48,086
FLEXSHARES TR MSTAR EMKT FAC 33939L308 4,960,334 84,602 SH DFND 01,08 84,602 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 139,085,524 2,372,202 SH DFND 01 2,281,601 31,778 58,823
FLEXSHARES TR MSTAR EMKT FAC 33939L308 39,862,140 679,877 SH OTR 01 520,241 90,382 69,254
FLEXSHARES TR MORNSTAR UPSTR 33939L407 741,834 18,495 SH DFND 01,08 18,495 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,499,489,506 62,315,869 SH DFND 01 60,769,136 1,179,942 366,791
FLEXSHARES TR MORNSTAR UPSTR 33939L407 294,971,667 7,354,068 SH OTR 01 6,624,575 491,041 238,453
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,836,589 117,021 SH DFND 01,08 117,021 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,106,128,227 86,886,478 SH DFND 01 84,225,110 2,171,558 489,810
FLEXSHARES TR IBOXX 3R TARGT 33939L506 138,994,754 5,734,107 SH OTR 01 5,271,552 369,829 92,726
FLEXSHARES TR ESG & CLM INVEST 33939L571 29,966,157 727,108 SH DFND 01 727,108 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571 133,942 3,250 SH OTR 01 3,250 0 0
FLEXSHARES TR ESG & CLM DEVELP 33939L597 42,010,484 757,959 SH DFND 01 757,959 0 0
FLEXSHARES TR ESG & CLM DEVELP 33939L597 7,199,479 129,894 SH OTR 01 127,923 1,971 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,553,232 64,503 SH DFND 01,08 64,503 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 378,832,845 15,732,261 SH DFND 01 15,192,940 433,231 106,090
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 33,259,681 1,381,216 SH OTR 01 1,231,304 141,250 8,662
FLEXSHARES TR ESG & CLM US LRG 33939L613 56,168,729 830,407 SH DFND 01 828,709 1,698 0
FLEXSHARES TR ESG & CLM US LRG 33939L613 1,920,638 28,395 SH OTR 01 24,952 3,443 0
FLEXSHARES TR EMRG MKT QT LW 33939L639 5,875,769 213,354 SH DFND 01 26,480 186,874 0
FLEXSHARES TR DEV MRK EX LOW 33939L647 5,340,891 170,955 SH DFND 01,08 170,955 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647 20,504,234 656,314 SH DFND 01 57,020 599,294 0
FLEXSHARES TR US QT LW VLTY 33939L654 4,952,397 72,722 SH DFND 01,08 72,722 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 17,115,197 251,323 SH DFND 01 82,167 169,156 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 730,680,950 17,808,456 SH DFND 01 16,839,035 855,194 114,227
FLEXSHARES TR HIG YLD VL ETF 33939L662 81,246,621 1,980,176 SH OTR 01 1,712,986 81,025 186,165
FLEXSHARES TR CRE SLCT BD FD 33939L670 62,938,860 2,826,769 SH DFND 01 582,654 2,244,115 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 2,326,875 12,401 SH DFND 01 12,401 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 1,497,336 10,198 SH DFND 01 10,198 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 375,135,725 5,267,288 SH DFND 01 4,966,526 298,750 2,012
FLEXSHARES TR US QUALITY CAP 33939L746 4,849,363 68,090 SH OTR 01 62,418 5,654 18
FLEXSHARES TR CR SCORED LONG 33939L753 663,553 15,636 SH DFND 01,08 15,636 0 0
FLEXSHARES TR CR SCD US BD 33939L761 13,057,040 267,672 SH DFND 01,08 267,672 0 0
FLEXSHARES TR CR SCD US BD 33939L761 157,024,625 3,219,037 SH DFND 01 3,203,554 14,983 500
FLEXSHARES TR CR SCD US BD 33939L761 2,016,224 41,333 SH OTR 01 38,785 1,037 1,511
FLEXSHARES TR DISCP DUR MBS 33939L779 17,254,050 833,529 SH DFND 01,08 833,529 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,924,065 49,023 SH DFND 01,08 49,023 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 230,749,253 3,868,594 SH DFND 01 3,697,514 112,592 58,488
FLEXSHARES TR GLB QLT R/E IDX 33939L787 22,029,353 369,330 SH OTR 01 340,930 8,077 20,323
FLEXSHARES TR STOXX GLOBR INF 33939L795 6,087,321 98,373 SH DFND 01,08 98,373 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,850,401,477 29,903,062 SH DFND 01 29,310,302 481,060 111,700
FLEXSHARES TR STOXX GLOBR INF 33939L795 184,920,274 2,988,369 SH OTR 01 2,720,525 194,926 72,918
FLEXSHARES TR M STAR DEV MKT 33939L803 3,912,493 46,879 SH DFND 01,08 46,879 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 268,059,157 3,211,851 SH DFND 01 3,122,767 72,172 16,912
FLEXSHARES TR M STAR DEV MKT 33939L803 51,073,731 611,959 SH OTR 01 525,096 59,613 27,250
FLEXSHARES TR INT QLTDVDYNAM 33939L829 10,206,893 315,695 SH DFND 01,08 315,695 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 333,693,926 12,313,429 SH DFND 01 12,089,767 103,615 120,047
FLEXSHARES TR INTL QLTDV IDX 33939L837 46,447,611 1,713,934 SH OTR 01 1,329,060 218,784 166,090
FLEXSHARES TR QLT DIV DEF IDX 33939L845 227,570,327 3,073,165 SH DFND 01 3,002,933 21,826 48,406
FLEXSHARES TR QLT DIV DEF IDX 33939L845 22,632,887 305,640 SH OTR 01 227,109 63,141 15,390
FLEXSHARES TR QUALT DIVD IDX 33939L860 748,386,027 10,226,647 SH DFND 01 9,987,565 129,910 109,172
FLEXSHARES TR QUALT DIVD IDX 33939L860 100,368,419 1,371,528 SH OTR 01 1,172,633 115,155 83,740
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 17,752,930 235,107 SH DFND 01,08 235,107 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 1,014,132,147 13,430,435 SH DFND 01 13,163,640 189,623 77,172
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 88,134,743 1,167,193 SH OTR 01 1,075,532 75,203 16,458
FLOOR & DECOR HLDGS INC CL A 339750101 3,901,154 51,358 SH OTR 15,08 0 51,358 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,145,352 41,408 SH DFND 09 41,408 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,371,788 44,389 SH DFND 09 44,389 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 53,475,232 703,992 SH DFND 01,08 703,992 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,810,408 76,493 SH DFND 01 72,626 3,154 713
FLOOR & DECOR HLDGS INC CL A 339750101 1,170,771 15,413 SH OTR 01 10,579 4,675 159
FLORA GROWTH CORP COM 339764201 9,521 16,415 SH DFND 01,08 16,415 0 0
FLOWCO HLDGS INC COM CL A 342909108 50,242 2,821 SH OTR 17,08 0 2,821 0
FLOWCO HLDGS INC COM CL A 342909108 2,557,516 143,600 SH DFND 01,08 143,600 0 0
FLOWCO HLDGS INC COM CL A 342909108 2,191 123 SH DFND 01 123 0 0
FLOTEK INDS INC DEL COM NEW 343389409 32,354 2,192 SH OTR 17,08 0 2,192 0
FLOTEK INDS INC DEL COM NEW 343389409 477,117 32,325 SH DFND 09 32,325 0 0
FLOTEK INDS INC DEL COM NEW 343389409 3,056,501 207,080 SH DFND 01,08 207,080 0 0
FLOTEK INDS INC DEL COM NEW 343389409 561 38 SH DFND 01 38 0 0
FLUOR CORP NEW COM 343412102 1,315,486 25,658 SH OTR 17,08 0 25,658 0
FLUOR CORP NEW COM 343412102 4,028,848 78,581 SH OTR 15,08 0 78,581 0
FLUOR CORP NEW COM 343412102 3,269,642 63,773 SH DFND 09 63,773 0 0
FLUOR CORP NEW COM 343412102 95,834,038 1,869,203 SH DFND 01,08 1,869,203 0 0
FLUOR CORP NEW COM 343412102 3,247,544 63,342 SH DFND 01 39,665 23,677 0
FLUOR CORP NEW COM 343412102 102,950 2,008 SH OTR 01 1,552 456 0
FLOWERS FOODS INC COM 343498101 1,489,815 93,230 SH OTR 15,08 0 93,230 0
FLOWERS FOODS INC COM 343498101 1,249,652 78,201 SH DFND 09 78,201 0 0
FLOWERS FOODS INC COM 343498101 1,573,119 98,443 SH DFND 09 98,443 0 0
FLOWERS FOODS INC COM 343498101 22,865,494 1,430,882 SH DFND 01,08 1,430,882 0 0
FLOWERS FOODS INC COM 343498101 654,125 40,934 SH DFND 01 31,149 9,785 0
FLOWERS FOODS INC COM 343498101 19,863 1,243 SH OTR 01 1,039 55 149
FLOWSERVE CORP COM 34354P105 3,276,168 62,582 SH OTR 15,08 0 62,582 0
FLOWSERVE CORP COM 34354P105 2,892,861 55,260 SH DFND 09 55,260 0 0
FLOWSERVE CORP COM 34354P105 46,674,004 891,576 SH DFND 01,08 891,576 0 0
FLOWSERVE CORP COM 34354P105 1,682,267 32,135 SH DFND 01 25,678 6,457 0
FLOWSERVE CORP COM 34354P105 70,568 1,348 SH OTR 01 1,228 0 120
FLUENCE ENERGY INC COM CL A 34379V103 78,024 11,628 SH OTR 17,08 0 11,628 0
FLUENCE ENERGY INC COM CL A 34379V103 134,146 19,992 SH DFND 09 19,992 0 0
FLUENCE ENERGY INC COM CL A 34379V103 136,824 20,391 SH DFND 09 20,391 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3,761,767 560,621 SH DFND 01,08 560,621 0 0
FLUENCE ENERGY INC COM CL A 34379V103 27,457 4,092 SH DFND 01 3,119 973 0
FLUENCE ENERGY INC COM CL A 34379V103 362 54 SH OTR 01 54 0 0
FLUENT INC COM NEW 34380C201 27,386 13,693 SH DFND 01,08 13,693 0 0
FLUENT INC COM NEW 34380C201 46 23 SH DFND 01 23 0 0
STANDARD BIOTOOLS INC COM 34385P108 55,150 45,958 SH OTR 17,08 0 45,958 0
STANDARD BIOTOOLS INC COM 34385P108 86,786 72,322 SH DFND 09 72,322 0 0
STANDARD BIOTOOLS INC COM 34385P108 142,376 118,647 SH DFND 09 118,647 0 0
STANDARD BIOTOOLS INC COM 34385P108 2,889,115 2,407,596 SH DFND 01,08 2,407,596 0 0
STANDARD BIOTOOLS INC COM 34385P108 17,789 14,824 SH DFND 01 13,222 1,602 0
STANDARD BIOTOOLS INC COM 34385P108 419 349 SH OTR 01 349 0 0
FLUSHING FINL CORP COM 343873105 60,113 5,060 SH OTR 17,08 0 5,060 0
FLUSHING FINL CORP COM 343873105 3,152,310 265,346 SH DFND 01,08 265,346 0 0
FLUSHING FINL CORP COM 343873105 47,746 4,019 SH DFND 01 1,363 2,656 0
FLUX PWR HLDGS INC COM NEW 344057302 35,773 23,691 SH DFND 01,08 23,691 0 0
FOGHORN THERAPEUTICS INC COM 344174107 23,791 5,062 SH OTR 17,08 0 5,062 0
FOGHORN THERAPEUTICS INC COM 344174107 1,323,299 281,553 SH DFND 01,08 281,553 0 0
FOGHORN THERAPEUTICS INC COM 344174107 400 85 SH DFND 01 85 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,809,167 124,385 SH DFND 01,08 124,385 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30,610,393 297,246 SH DFND 01 273,980 23,037 229
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,736,732 36,286 SH OTR 01 23,393 12,249 644
FONAR CORP COM NEW 344437405 526,353 35,184 SH DFND 01,08 35,184 0 0
FONAR CORP COM NEW 344437405 2,094 140 SH DFND 01 140 0 0
FOOT LOCKER INC COM 344849104 321,097 13,106 SH OTR 17,08 0 13,106 0
FOOT LOCKER INC COM 344849104 57,085 2,330 SH OTR 19,08 0 2,330 0
FOOT LOCKER INC COM 344849104 723,069 29,513 SH OTR 15,08 0 29,513 0
FOOT LOCKER INC COM 344849104 787,871 32,158 SH DFND 09 32,158 0 0
FOOT LOCKER INC COM 344849104 1,052,520 42,960 SH DFND 09 42,960 0 0
FOOT LOCKER INC COM 344849104 20,211,888 824,975 SH DFND 01,08 824,975 0 0
FOOT LOCKER INC COM 344849104 446,488 18,224 SH DFND 01 15,809 2,415 0
FOOT LOCKER INC COM 344849104 28,935 1,181 SH OTR 01 1,181 0 0
FORD MTR CO COM 345370860 2,079,261 191,637 SH OTR 17,08 0 191,637 0
FORD MTR CO COM 345370860 3,750,541 345,672 SH DFND 13 345,672 0 0
FORD MTR CO COM 345370860 33,863,707 3,121,079 SH DFND 09 3,121,079 0 0
FORD MTR CO COM 345370860 10,570,786 974,266 SH DFND 09 974,266 0 0
FORD MTR CO COM 345370860 312,403,410 28,792,941 SH DFND 01,08 28,792,941 0 0
FORD MTR CO COM 345370860 35,705,874 3,290,864 SH DFND 01 2,527,484 750,367 13,013
FORD MTR CO COM 345370860 2,683,162 247,296 SH OTR 01 237,474 6,084 3,738
FORD MTR CO COM 345370860 580,584 53,510 SH DFND 14 53,510 0 0
FORESTAR GROUP INC COM 346232101 60,120 3,006 SH OTR 17,08 0 3,006 0
FORESTAR GROUP INC COM 346232101 180,180 9,009 SH DFND 09 9,009 0 0
FORESTAR GROUP INC COM 346232101 3,556,900 177,845 SH DFND 01,08 177,845 0 0
FORESTAR GROUP INC COM 346232101 38,780 1,939 SH DFND 01 544 1,395 0
FORESTAR GROUP INC COM 346232101 80 4 SH OTR 01 4 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 29,607 1,555 SH OTR 17,08 0 1,555 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 1,513,242 79,477 SH DFND 01,08 79,477 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 628 33 SH DFND 01 33 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202 114 6 SH OTR 01 6 0 0
FORIAN INC COM 34630N106 69,070 35,240 SH DFND 01,08 35,240 0 0
FORMFACTOR INC COM 346375108 411,337 11,954 SH OTR 17,08 0 11,954 0
FORMFACTOR INC COM 346375108 936,606 27,219 SH OTR 15,08 0 27,219 0
FORMFACTOR INC COM 346375108 1,045,410 30,381 SH DFND 09 30,381 0 0
FORMFACTOR INC COM 346375108 1,373,957 39,929 SH DFND 09 39,929 0 0
FORMFACTOR INC COM 346375108 25,429,231 739,007 SH DFND 01,08 739,007 0 0
FORMFACTOR INC COM 346375108 891,185 25,899 SH DFND 01 18,056 7,843 0
FORMFACTOR INC COM 346375108 90,774 2,638 SH OTR 01 2,638 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 511,000 4,000 SH DFND 01 4,000 0 0
FORRESTER RESH INC COM 346563109 17,652 1,783 SH OTR 17,08 0 1,783 0
FORRESTER RESH INC COM 346563109 44,144 4,459 SH DFND 09 4,459 0 0
FORRESTER RESH INC COM 346563109 1,008,642 101,883 SH DFND 01,08 101,883 0 0
FORRESTER RESH INC COM 346563109 3,544 358 SH DFND 01 64 294 0
FORTIS INC COM 349553107 5,420,935 113,575 SH DFND 01,08 113,575 0 0
FORTIS INC COM 349553107 10,557,590 221,194 SH DFND 01 171,158 49,824 212
FORTIS INC COM 349553107 1,073,734 22,496 SH OTR 01 17,828 4,668 0
FORTINET INC COM 34959E109 3,304,490 31,257 SH OTR 17,08 0 31,257 0
FORTINET INC COM 34959E109 2,002,443 18,941 SH OTR 19,08 0 18,941 0
FORTINET INC COM 34959E109 40,747,448 385,428 SH DFND 13 385,428 0 0
FORTINET INC COM 34959E109 82,333,362 778,787 SH DFND 09 778,787 0 0
FORTINET INC COM 34959E109 1,130,570 10,694 SH DFND 12 10,694 0 0
FORTINET INC COM 34959E109 21,220,330 200,722 SH DFND 09 200,722 0 0
FORTINET INC COM 34959E109 504,918,403 4,775,997 SH DFND 01,08 4,775,997 0 0
FORTINET INC COM 34959E109 7,717,560 73,000 SH OTR 16,08 0 73,000 0
FORTINET INC COM 34959E109 48,319,220 457,049 SH DFND 01 356,535 99,137 1,377
FORTINET INC COM 34959E109 3,878,550 36,687 SH OTR 01 34,988 989 710
FORTINET INC COM 34959E109 15,641,274 147,950 SH DFND 14 147,950 0 0
FORTIVE CORP COM 34959J108 885,793 16,992 SH OTR 17,08 0 16,992 0
FORTIVE CORP COM 34959J108 396,032 7,597 SH OTR 19,08 0 7,597 0
FORTIVE CORP COM 34959J108 2,852,919 54,727 SH DFND 13 54,727 0 0
FORTIVE CORP COM 34959J108 29,229,187 560,698 SH DFND 09 560,698 0 0
FORTIVE CORP COM 34959J108 4,507,264 86,462 SH DFND 09 86,462 0 0
FORTIVE CORP COM 34959J108 125,580,180 2,408,981 SH DFND 01,08 2,408,981 0 0
FORTIVE CORP COM 34959J108 37,781,478 724,755 SH DFND 01 668,602 49,091 7,062
FORTIVE CORP COM 34959J108 4,996,556 95,848 SH OTR 01 74,006 13,715 8,127
FORTIVE CORP COM 34959J108 445,242 8,541 SH DFND 14 8,541 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 173,397 93,224 SH DFND 01,08 93,224 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 2 1 SH DFND 01 1 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 67,284 1,307 SH OTR 19,08 0 1,307 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,953,562 57,373 SH OTR 15,08 0 57,373 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,412,765 46,868 SH DFND 09 46,868 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,148,364 22,307 SH DFND 09 22,307 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 45,896,016 891,531 SH DFND 01,08 891,531 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,376,985 65,598 SH DFND 01 44,430 21,070 98
FORTUNE BRANDS INNOVATIONS I COM 34964C106 372,715 7,240 SH OTR 01 6,964 115 161
FORTREA HLDGS INC COMMON STOCK 34965K107 69,032 13,974 SH OTR 17,08 0 13,974 0
FORTREA HLDGS INC COMMON STOCK 34965K107 154,854 31,347 SH OTR 15,08 0 31,347 0
FORTREA HLDGS INC COMMON STOCK 34965K107 138,093 27,954 SH DFND 09 27,954 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 200,287 40,544 SH DFND 09 40,544 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 4,270,808 864,536 SH DFND 01,08 864,536 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 178,497 36,133 SH DFND 01 20,999 15,134 0
FORTREA HLDGS INC COMMON STOCK 34965K107 23,366 4,730 SH OTR 01 4,685 0 45
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 34,540 1,774 SH OTR 17,08 0 1,774 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 135,239 6,946 SH DFND 09 6,946 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,714,022 88,034 SH DFND 01,08 88,034 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 876 45 SH DFND 01 45 0 0
FORWARD AIR CORP COM 34986A104 84,418 3,440 SH OTR 17,08 0 3,440 0
FORWARD AIR CORP COM 34986A104 182,872 7,452 SH OTR 15,08 0 7,452 0
FORWARD AIR CORP COM 34986A104 179,387 7,310 SH DFND 09 7,310 0 0
FORWARD AIR CORP COM 34986A104 324,566 13,226 SH DFND 09 13,226 0 0
FORWARD AIR CORP COM 34986A104 4,827,018 196,700 SH DFND 01,08 196,700 0 0
FORWARD AIR CORP COM 34986A104 96,467 3,931 SH DFND 01 3,021 910 0
FORWARD AIR CORP COM 34986A104 7,436 303 SH OTR 01 303 0 0
FOSSIL GROUP INC COM 34988V106 172,269 116,398 SH DFND 01,08 116,398 0 0
FOSSIL GROUP INC COM 34988V106 792 535 SH DFND 01 151 384 0
FOSTER L B CO COM 350060109 31,471 1,439 SH OTR 17,08 0 1,439 0
FOSTER L B CO COM 350060109 1,789,075 81,805 SH DFND 01,08 81,805 0 0
FOSTER L B CO COM 350060109 3,368 154 SH DFND 01 154 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 410,593 15,258 SH OTR 17,08 0 15,258 0
FOUR CORNERS PPTY TR INC COM 35086T109 955,009 35,489 SH OTR 15,08 0 35,489 0
FOUR CORNERS PPTY TR INC COM 35086T109 139,824 5,196 SH DFND 13 5,196 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,320,718 86,240 SH DFND 09 86,240 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,624,476 60,367 SH DFND 09 60,367 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 27,459,852 1,020,433 SH DFND 01,08 1,020,433 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 861,820 32,026 SH DFND 01 15,544 16,426 56
FOUR CORNERS PPTY TR INC COM 35086T109 57,776 2,147 SH OTR 01 1,383 764 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 24,252 6,537 SH OTR 17,08 0 6,537 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,186,562 319,828 SH DFND 01,08 319,828 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 9,683 2,610 SH DFND 01 2,610 0 0
FOX CORP CL A COM 35137L105 609,771 10,881 SH OTR 17,08 0 10,881 0
FOX CORP CL A COM 35137L105 41,839,352 746,598 SH DFND 13 746,598 0 0
FOX CORP CL A COM 35137L105 23,379,159 417,187 SH DFND 09 417,187 0 0
FOX CORP CL A COM 35137L105 493,937 8,814 SH DFND 12 8,814 0 0
FOX CORP CL A COM 35137L105 5,296,621 94,515 SH DFND 09 94,515 0 0
FOX CORP CL A COM 35137L105 94,273,794 1,682,259 SH DFND 01,08 1,682,259 0 0
FOX CORP CL A COM 35137L105 29,296,815 522,784 SH DFND 01 505,937 16,092 755
FOX CORP CL A COM 35137L105 1,259,219 22,470 SH OTR 01 20,564 1,658 248
FOX CORP CL A COM 35137L105 2,356,874 42,057 SH DFND 14 42,057 0 0
FOX CORP CL B COM 35137L204 336,215 6,512 SH OTR 17,08 0 6,512 0
FOX CORP CL B COM 35137L204 11,041,024 213,849 SH DFND 13 213,849 0 0
FOX CORP CL B COM 35137L204 13,999,836 271,157 SH DFND 09 271,157 0 0
FOX CORP CL B COM 35137L204 3,638,366 70,470 SH DFND 09 70,470 0 0
FOX CORP CL B COM 35137L204 48,341,376 936,304 SH DFND 01,08 936,304 0 0
FOX CORP CL B COM 35137L204 1,869,574 36,211 SH DFND 01 28,364 7,573 274
FOX CORP CL B COM 35137L204 154,735 2,997 SH OTR 01 2,869 0 128
FOX CORP CL B COM 35137L204 2,090,654 40,493 SH DFND 14 40,493 0 0
FOX FACTORY HLDG CORP COM 35138V102 166,327 6,412 SH OTR 17,08 0 6,412 0
FOX FACTORY HLDG CORP COM 35138V102 384,820 14,835 SH OTR 15,08 0 14,835 0
FOX FACTORY HLDG CORP COM 35138V102 409,255 15,777 SH DFND 09 15,777 0 0
FOX FACTORY HLDG CORP COM 35138V102 514,053 19,817 SH DFND 09 19,817 0 0
FOX FACTORY HLDG CORP COM 35138V102 9,686,229 373,409 SH DFND 01,08 373,409 0 0
FOX FACTORY HLDG CORP COM 35138V102 349,334 13,467 SH DFND 01 8,514 4,953 0
FOX FACTORY HLDG CORP COM 35138V102 19,299 744 SH OTR 01 744 0 0
FRACTYL HEALTH INC COM 35168W103 23,717 14,640 SH DFND 01,08 14,640 0 0
FRANCO NEV CORP COM 351858105 5,814,242 35,470 SH DFND 01,08 35,470 0 0
FRANCO NEV CORP COM 351858105 19,384,360 118,255 SH DFND 01 100,031 18,131 93
FRANCO NEV CORP COM 351858105 1,395,779 8,515 SH OTR 01 8,454 61 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 133,165 12,457 SH OTR 17,08 0 12,457 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 308,086 28,820 SH OTR 15,08 0 28,820 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 308,663 28,874 SH DFND 09 28,874 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 631,854 59,107 SH DFND 09 59,107 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7,965,985 745,181 SH DFND 01,08 745,181 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 199,999 18,709 SH DFND 01 6,145 12,564 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,074 194 SH OTR 01 194 0 0
FRANKLIN COVEY CO COM 353469109 39,775 1,743 SH OTR 17,08 0 1,743 0
FRANKLIN COVEY CO COM 353469109 88,108 3,861 SH DFND 09 3,861 0 0
FRANKLIN COVEY CO COM 353469109 2,192,660 96,085 SH DFND 01,08 96,085 0 0
FRANKLIN COVEY CO COM 353469109 6,390 280 SH DFND 01 280 0 0
FRANKLIN ELEC INC COM 353514102 549,388 6,122 SH OTR 17,08 0 6,122 0
FRANKLIN ELEC INC COM 353514102 1,242,989 13,851 SH OTR 15,08 0 13,851 0
FRANKLIN ELEC INC COM 353514102 1,339,728 14,929 SH DFND 09 14,929 0 0
FRANKLIN ELEC INC COM 353514102 2,366,893 26,375 SH DFND 09 26,375 0 0
FRANKLIN ELEC INC COM 353514102 34,318,640 382,423 SH DFND 01,08 382,423 0 0
FRANKLIN ELEC INC COM 353514102 754,444 8,407 SH DFND 01 6,780 1,627 0
FRANKLIN ELEC INC COM 353514102 131,828 1,469 SH OTR 01 1,469 0 0
FRANKLIN FINL SVCS CORP COM 353525108 22,229 642 SH OTR 17,08 0 642 0
FRANKLIN FINL SVCS CORP COM 353525108 1,057,794 30,550 SH DFND 01,08 30,550 0 0
FRANKLIN FINL SVCS CORP COM 353525108 3,843 111 SH DFND 01 111 0 0
FRANKLIN RESOURCES INC COM 354613101 378,404 15,866 SH OTR 17,08 0 15,866 0
FRANKLIN RESOURCES INC COM 354613101 187,843 7,876 SH OTR 19,08 0 7,876 0
FRANKLIN RESOURCES INC COM 354613101 434,881 18,234 SH DFND 09 18,234 0 0
FRANKLIN RESOURCES INC COM 354613101 5,194,578 217,802 SH DFND 09 217,802 0 0
FRANKLIN RESOURCES INC COM 354613101 54,864,874 2,300,414 SH DFND 01,08 2,300,414 0 0
FRANKLIN RESOURCES INC COM 354613101 2,385 100 SH OTR 16,08 0 100 0
FRANKLIN RESOURCES INC COM 354613101 3,460,683 145,102 SH DFND 01 122,662 21,665 775
FRANKLIN RESOURCES INC COM 354613101 1,029,366 43,160 SH OTR 01 42,593 298 269
FRANKLIN STR PPTYS CORP COM 35471R106 22,222 13,550 SH OTR 17,08 0 13,550 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,011,291 616,641 SH DFND 01,08 616,641 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 13,415 8,180 SH DFND 01 6,712 1,468 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 327,696 7,849 SH DFND 01 7,849 0 0
FRANKLIN WIRELESS CORP COM 355184102 74,437 17,808 SH DFND 01,08 17,808 0 0
FREEDOM HLDG CORP NEV COM 356390104 984,815 6,743 SH DFND 09 6,743 0 0
FREEDOM HLDG CORP NEV COM 356390104 1,543,602 10,569 SH DFND 09 10,569 0 0
FREEDOM HLDG CORP NEV COM 356390104 5,710,409 39,099 SH DFND 01,08 39,099 0 0
FREEDOM HLDG CORP NEV COM 356390104 584 4 SH OTR 01 4 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,078,110 71,006 SH OTR 17,08 0 71,006 0
FREEPORT-MCMORAN INC CL B 35671D857 702,877 16,214 SH DFND 13 16,214 0 0
FREEPORT-MCMORAN INC CL B 35671D857 45,920,915 1,059,306 SH DFND 09 1,059,306 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,096,635 371,318 SH DFND 09 371,318 0 0
FREEPORT-MCMORAN INC CL B 35671D857 529,489,905 12,214,300 SH DFND 01,08 12,214,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 71,685,988 1,653,656 SH DFND 01 1,449,684 192,528 11,444
FREEPORT-MCMORAN INC CL B 35671D857 9,677,454 223,240 SH OTR 01 165,120 54,437 3,683
FREEPORT-MCMORAN INC CL B 35671D857 864,312 19,938 SH DFND 14 19,938 0 0
FREIGHTCAR AMER INC COM 357023100 292,235 33,902 SH DFND 01,08 33,902 0 0
FREQUENCY ELECTRS INC COM 358010106 22,937 1,010 SH OTR 17,08 0 1,010 0
FREQUENCY ELECTRS INC COM 358010106 1,581,956 69,659 SH DFND 01,08 69,659 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4,068,654 142,410 SH DFND 01,08 142,410 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 7,427,743 259,984 SH DFND 01 217,349 42,151 484
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 580,914 20,333 SH OTR 01 19,906 427 0
FRESHPET INC COM 358039105 1,171,291 17,235 SH OTR 15,08 0 17,235 0
FRESHPET INC COM 358039105 1,193,310 17,559 SH DFND 09 17,559 0 0
FRESHPET INC COM 358039105 1,457,606 21,448 SH DFND 09 21,448 0 0
FRESHPET INC COM 358039105 16,729,645 246,169 SH DFND 01,08 246,169 0 0
FRESHPET INC COM 358039105 7,744,110 113,951 SH DFND 01 109,977 2,673 1,301
FRESHPET INC COM 358039105 2,002,781 29,470 SH OTR 01 20,239 8,909 322
FRESHWORKS INC CLASS A COM 358054104 464,402 31,147 SH OTR 17,08 0 31,147 0
FRESHWORKS INC CLASS A COM 358054104 1,159,312 77,754 SH DFND 09 77,754 0 0
FRESHWORKS INC CLASS A COM 358054104 25,906,796 1,737,545 SH DFND 01,08 1,737,545 0 0
FRESHWORKS INC CLASS A COM 358054104 249,921 16,762 SH DFND 01 16,625 137 0
FRESHWORKS INC CLASS A COM 358054104 34,353 2,304 SH OTR 01 2,020 284 0
T1 ENERGY INC COM NEW 35834F104 22,016 17,899 SH OTR 17,08 0 17,899 0
T1 ENERGY INC COM NEW 35834F104 31,636 25,720 SH DFND 09 25,720 0 0
T1 ENERGY INC COM NEW 35834F104 1,029,239 836,780 SH DFND 01,08 836,780 0 0
T1 ENERGY INC COM NEW 35834F104 1,712 1,392 SH DFND 01 1,392 0 0
FRIEDMAN INDS INC COM 358435105 16,924 1,022 SH OTR 17,08 0 1,022 0
FRIEDMAN INDS INC COM 358435105 190,390 11,497 SH DFND 09 11,497 0 0
FRIEDMAN INDS INC COM 358435105 826,725 49,923 SH DFND 01,08 49,923 0 0
FRONTDOOR INC COM 35905A109 672,270 11,406 SH OTR 17,08 0 11,406 0
FRONTDOOR INC COM 35905A109 1,533,324 26,015 SH OTR 15,08 0 26,015 0
FRONTDOOR INC COM 35905A109 1,625,801 27,584 SH DFND 09 27,584 0 0
FRONTDOOR INC COM 35905A109 2,124,728 36,049 SH DFND 09 36,049 0 0
FRONTDOOR INC COM 35905A109 39,301,015 666,797 SH DFND 01,08 666,797 0 0
FRONTDOOR INC COM 35905A109 8,007,706 135,862 SH DFND 01 131,355 3,692 815
FRONTDOOR INC COM 35905A109 718,361 12,188 SH OTR 01 11,633 555 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,868,628 106,281 SH OTR 15,08 0 106,281 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,096,876 85,079 SH DFND 09 85,079 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,391,643 93,177 SH DFND 09 93,177 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 66,047,290 1,814,486 SH DFND 01,08 1,814,486 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,405,894 66,096 SH DFND 01 30,457 35,639 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 97,224 2,671 SH OTR 01 2,448 0 223
FRONTIER GROUP HLDGS INC COM 35909R108 47,096 12,974 SH OTR 17,08 0 12,974 0
FRONTIER GROUP HLDGS INC COM 35909R108 140,103 38,596 SH DFND 09 38,596 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,363,152 651,006 SH DFND 01,08 651,006 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 3,768 1,038 SH DFND 01 185 853 0
FRONTVIEW REIT INC COM 35922N100 32,424 2,702 SH OTR 17,08 0 2,702 0
FRONTVIEW REIT INC COM 35922N100 1,544,976 128,748 SH DFND 01,08 128,748 0 0
FRONTVIEW REIT INC COM 35922N100 11,028 919 SH DFND 01 566 353 0
FUEL TECH INC COM 359523107 92,791 36,822 SH DFND 01,08 36,822 0 0
FUELCELL ENERGY INC COM NEW 35952H700 11,164 1,990 SH DFND 09 1,990 0 0
FUELCELL ENERGY INC COM NEW 35952H700 257,039 45,818 SH DFND 01,08 45,818 0 0
FUELCELL ENERGY INC COM NEW 35952H700 2,272 405 SH DFND 01 361 44 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 90,680 14,697 SH OTR 17,08 0 14,697 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 85,862 13,916 SH DFND 09 13,916 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 4,930,620 799,128 SH DFND 01,08 799,128 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 113,108 18,332 SH DFND 01 18,332 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,265 205 SH OTR 01 205 0 0
FUBOTV INC COM 35953D104 198,551 51,438 SH OTR 17,08 0 51,438 0
FUBOTV INC COM 35953D104 434,300 112,513 SH DFND 09 112,513 0 0
FUBOTV INC COM 35953D104 484,963 125,638 SH DFND 09 125,638 0 0
FUBOTV INC COM 35953D104 10,368,751 2,686,205 SH DFND 01,08 2,686,205 0 0
FUBOTV INC COM 35953D104 171,477 44,424 SH DFND 01 40,702 3,722 0
FUBOTV INC COM 35953D104 3,300 855 SH OTR 01 855 0 0
FULCRUM THERAPEUTICS INC COM 359616109 53,657 7,799 SH OTR 17,08 0 7,799 0
FULCRUM THERAPEUTICS INC COM 359616109 4,134,343 600,922 SH DFND 01,08 600,922 0 0
FULCRUM THERAPEUTICS INC COM 359616109 17,434 2,534 SH DFND 01 2,534 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,933 281 SH OTR 01 281 0 0
FULGENT GENETICS INC COM 359664109 63,199 3,179 SH OTR 17,08 0 3,179 0
FULGENT GENETICS INC COM 359664109 98,287 4,944 SH DFND 09 4,944 0 0
FULGENT GENETICS INC COM 359664109 255,100 12,832 SH DFND 09 12,832 0 0
FULGENT GENETICS INC COM 359664109 3,476,694 174,884 SH DFND 01,08 174,884 0 0
FULGENT GENETICS INC COM 359664109 90,991 4,577 SH DFND 01 1,437 3,140 0
FULL HSE RESORTS INC COM 359678109 259,816 70,988 SH DFND 01,08 70,988 0 0
FULL HSE RESORTS INC COM 359678109 637 174 SH DFND 01 174 0 0
FULLER H B CO COM 359694106 505,080 8,397 SH OTR 17,08 0 8,397 0
FULLER H B CO COM 359694106 25,744 428 SH OTR 19,08 0 428 0
FULLER H B CO COM 359694106 1,150,068 19,120 SH OTR 15,08 0 19,120 0
FULLER H B CO COM 359694106 1,256,173 20,884 SH DFND 09 20,884 0 0
FULLER H B CO COM 359694106 1,446,367 24,046 SH DFND 09 24,046 0 0
FULLER H B CO COM 359694106 31,516,976 523,973 SH DFND 01,08 523,973 0 0
FULLER H B CO COM 359694106 4,212,846 70,039 SH DFND 01 61,263 8,430 346
FULLER H B CO COM 359694106 340,990 5,669 SH OTR 01 5,430 239 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,183,232 100,189 SH DFND 01,08 100,189 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 461,972 39,117 SH DFND 01 33,950 5,167 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6,200 525 SH OTR 01 525 0 0
FULTON FINL CORP PA COM 360271100 504,344 27,957 SH OTR 17,08 0 27,957 0
FULTON FINL CORP PA COM 360271100 1,157,519 64,164 SH OTR 15,08 0 64,164 0
FULTON FINL CORP PA COM 360271100 1,223,563 67,825 SH DFND 09 67,825 0 0
FULTON FINL CORP PA COM 360271100 1,451,462 80,458 SH DFND 09 80,458 0 0
FULTON FINL CORP PA COM 360271100 30,469,740 1,689,010 SH DFND 01,08 1,689,010 0 0
FULTON FINL CORP PA COM 360271100 1,013,992 56,208 SH DFND 01 39,687 16,521 0
FULTON FINL CORP PA COM 360271100 83,994 4,656 SH OTR 01 4,405 251 0
FUNKO INC COM CL A 361008105 23,186 4,871 SH OTR 17,08 0 4,871 0
FUNKO INC COM CL A 361008105 1,253,189 263,275 SH DFND 01,08 263,275 0 0
FUNKO INC COM CL A 361008105 895 188 SH DFND 01 188 0 0
FUTUREFUEL CORP COM 36116M106 16,820 4,335 SH OTR 17,08 0 4,335 0
FUTUREFUEL CORP COM 36116M106 828,066 213,419 SH DFND 01,08 213,419 0 0
FUTUREFUEL CORP COM 36116M106 1,936 499 SH DFND 01 189 310 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,353,120 27,131 SH DFND 13 27,131 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 8,195,747 66,314 SH DFND 09 66,314 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 555,043 4,491 SH DFND 12 4,491 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 255,831 2,070 SH DFND 09 2,070 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 28,749,259 232,618 SH DFND 01,08 232,618 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,525,224 12,341 SH DFND 01 11,247 1,094 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 26,943 218 SH OTR 01 93 125 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 226,046 1,829 SH DFND 14 1,829 0 0
FVCBANKCORP INC COM 36120Q101 31,589 2,677 SH OTR 17,08 0 2,677 0
FVCBANKCORP INC COM 36120Q101 1,367,939 115,927 SH DFND 01,08 115,927 0 0
FVCBANKCORP INC COM 36120Q101 4,307 365 SH DFND 01 365 0 0
GATX CORP COM 361448103 845,348 5,505 SH OTR 17,08 0 5,505 0
GATX CORP COM 361448103 2,616,509 17,039 SH OTR 15,08 0 17,039 0
GATX CORP COM 361448103 1,987,527 12,943 SH DFND 09 12,943 0 0
GATX CORP COM 361448103 2,304,782 15,009 SH DFND 09 15,009 0 0
GATX CORP COM 361448103 69,365,970 451,719 SH DFND 01,08 451,719 0 0
GATX CORP COM 361448103 644,952 4,200 SH OTR 16,08 0 4,200 0
GATX CORP COM 361448103 19,355,470 126,045 SH DFND 01 119,772 5,079 1,194
GATX CORP COM 361448103 3,819,344 24,872 SH OTR 01 8,981 15,774 117
GEO GROUP INC NEW COM 36162J106 501,920 20,957 SH OTR 17,08 0 20,957 0
GEO GROUP INC NEW COM 36162J106 1,173,071 48,980 SH OTR 15,08 0 48,980 0
GEO GROUP INC NEW COM 36162J106 1,420,714 59,320 SH DFND 09 59,320 0 0
GEO GROUP INC NEW COM 36162J106 33,018,021 1,378,623 SH DFND 01,08 1,378,623 0 0
GEO GROUP INC NEW COM 36162J106 1,001,685 41,824 SH DFND 01 32,013 9,811 0
GEO GROUP INC NEW COM 36162J106 79,682 3,327 SH OTR 01 3,327 0 0
GEE GROUP INC COM 36165A102 37,535 190,727 SH DFND 01,08 190,727 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 453,414 14,832 SH DFND 01,08 14,832 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 211,881 6,931 SH DFND 01 6,184 747 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,782 91 SH OTR 01 91 0 0
GBANK FINL HLDGS INC COM 36166F100 49,007 1,384 SH OTR 17,08 0 1,384 0
GBANK FINL HLDGS INC COM 36166F100 2,354,092 66,481 SH DFND 01,08 66,481 0 0
GBANK FINL HLDGS INC COM 36166F100 1,771 50 SH DFND 01 50 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 26,544,281 526,046 SH DFND 01,08 526,046 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 578,272 11,460 SH DFND 01 11,383 77 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 21,042 417 SH OTR 01 417 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 93,424 62,701 SH DFND 01,08 62,701 0 0
G III APPAREL GROUP LTD COM 36237H101 132,362 5,909 SH OTR 17,08 0 5,909 0
G III APPAREL GROUP LTD COM 36237H101 301,862 13,476 SH OTR 15,08 0 13,476 0
G III APPAREL GROUP LTD COM 36237H101 325,315 14,523 SH DFND 09 14,523 0 0
G III APPAREL GROUP LTD COM 36237H101 432,813 19,322 SH DFND 09 19,322 0 0
G III APPAREL GROUP LTD COM 36237H101 9,375,565 418,552 SH DFND 01,08 418,552 0 0
G III APPAREL GROUP LTD COM 36237H101 285,107 12,728 SH DFND 01 10,612 2,116 0
G III APPAREL GROUP LTD COM 36237H101 21,168 945 SH OTR 01 945 0 0
GSI TECHNOLOGY INC COM 36241U106 136,863 40,733 SH DFND 01,08 40,733 0 0
GMS INC COM 36251C103 639,776 5,883 SH OTR 17,08 0 5,883 0
GMS INC COM 36251C103 1,475,411 13,567 SH OTR 15,08 0 13,567 0
GMS INC COM 36251C103 1,714,988 15,770 SH DFND 09 15,770 0 0
GMS INC COM 36251C103 2,709,724 24,917 SH DFND 09 24,917 0 0
GMS INC COM 36251C103 39,148,260 359,984 SH DFND 01,08 359,984 0 0
GMS INC COM 36251C103 1,328,490 12,216 SH DFND 01 10,670 1,546 0
GMS INC COM 36251C103 142,571 1,311 SH OTR 01 1,269 42 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,659,410 54,608 SH OTR 15,08 0 54,608 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,181,127 44,787 SH DFND 09 44,787 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,780,478 57,094 SH DFND 09 57,094 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 39,777,186 816,780 SH DFND 01,08 816,780 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,364,769 28,024 SH DFND 01 13,138 14,886 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 75,534 1,551 SH OTR 01 1,369 85 97
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,656,353 22,362 SH OTR 17,08 0 22,362 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,371,889 45,523 SH DFND 13 45,523 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 33,788,067 456,164 SH DFND 09 456,164 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,894,326 120,080 SH DFND 09 120,080 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 234,250,079 3,162,550 SH DFND 01,08 3,162,550 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 21,786,283 294,131 SH DFND 01 247,581 44,787 1,763
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,766,942 77,858 SH OTR 01 75,834 1,660 364
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,855,214 65,549 SH DFND 14 65,549 0 0
GAIN THERAPEUTICS INC COM 36269B105 81,720 45,400 SH DFND 09 45,400 0 0
GAIN THERAPEUTICS INC COM 36269B105 98,586 54,770 SH DFND 01,08 54,770 0 0
GAIA INC NEW CL A 36269P104 11,418 2,601 SH OTR 17,08 0 2,601 0
GAIA INC NEW CL A 36269P104 527,388 120,134 SH DFND 01,08 120,134 0 0
GALAXY DIGITAL INC. CL A 36317J209 6,907,851 315,427 SH DFND 01,08 315,427 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 254,432 120,584 SH DFND 01,08 120,584 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 331 157 SH DFND 01 157 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,029,991 12,589 SH OTR 17,08 0 12,589 0
GALLAGHER ARTHUR J & CO COM 363576109 2,133,600 6,665 SH OTR 19,08 0 6,665 0
GALLAGHER ARTHUR J & CO COM 363576109 12,396,647 38,725 SH DFND 13 38,725 0 0
GALLAGHER ARTHUR J & CO COM 363576109 74,546,344 232,870 SH DFND 09 232,870 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26,657,033 83,272 SH DFND 09 83,272 0 0
GALLAGHER ARTHUR J & CO COM 363576109 570,260,808 1,781,397 SH DFND 01,08 1,781,397 0 0
GALLAGHER ARTHUR J & CO COM 363576109 55,500,805 173,375 SH DFND 01 144,245 28,901 229
GALLAGHER ARTHUR J & CO COM 363576109 4,502,168 14,064 SH OTR 01 13,150 735 179
GALLAGHER ARTHUR J & CO COM 363576109 1,724,166 5,386 SH DFND 14 5,386 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,124,416 131,200 SH OTR 15,08 0 131,200 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,789,856 81,188 SH DFND 13 81,188 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 20,109,277 430,790 SH DFND 09 430,790 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 697,306 14,938 SH DFND 09 14,938 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 102,459,472 2,194,933 SH DFND 01,08 2,194,933 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,865,660 39,967 SH DFND 01 36,695 3,272 0
GAMING & LEISURE PPTYS INC COM 36467J108 118,287 2,534 SH OTR 01 2,108 237 189
GAMING & LEISURE PPTYS INC COM 36467J108 322,746 6,914 SH DFND 14 6,914 0 0
GAMESTOP CORP NEW CL A 36467W109 272,802 11,185 SH OTR 19,08 0 11,185 0
GAMESTOP CORP NEW CL A 36467W109 4,738,587 194,284 SH OTR 15,08 0 194,284 0
GAMESTOP CORP NEW CL A 36467W109 3,917,473 160,618 SH DFND 09 160,618 0 0
GAMESTOP CORP NEW CL A 36467W109 2,315,709 94,945 SH DFND 09 94,945 0 0
GAMESTOP CORP NEW CL A 36467W109 65,841,878 2,699,544 SH DFND 01,08 2,699,544 0 0
GAMESTOP CORP NEW CL A 36467W109 1,254,963 51,454 SH DFND 01 49,144 2,310 0
GAMESTOP CORP NEW CL A 36467W109 72,438 2,970 SH OTR 01 2,970 0 0
GAMESQUARE HLDGS INC COM 36468G103 24,056 27,682 SH DFND 01,08 27,682 0 0
GANNETT CO INC COM 36472T109 79,215 22,127 SH OTR 17,08 0 22,127 0
GANNETT CO INC COM 36472T109 165,299 46,173 SH DFND 09 46,173 0 0
GANNETT CO INC COM 36472T109 280,790 78,433 SH DFND 09 78,433 0 0
GANNETT CO INC COM 36472T109 4,197,435 1,172,468 SH DFND 01,08 1,172,468 0 0
GANNETT CO INC COM 36472T109 127,312 35,562 SH DFND 01 34,234 1,328 0
GANNETT CO INC COM 36472T109 9,118 2,547 SH OTR 01 2,547 0 0
GAP INC COM 364760108 134,284 6,157 SH OTR 19,08 0 6,157 0
GAP INC COM 364760108 2,306,517 105,755 SH OTR 15,08 0 105,755 0
GAP INC COM 364760108 2,398,707 109,982 SH DFND 09 109,982 0 0
GAP INC COM 364760108 34,541,391 1,583,741 SH DFND 01,08 1,583,741 0 0
GAP INC COM 364760108 1,154,643 52,941 SH DFND 01 42,592 10,349 0
GAP INC COM 364760108 441,107 20,225 SH OTR 01 18,883 1,166 176
GARRETT MOTION INC COM 366505105 204,220 19,431 SH OTR 17,08 0 19,431 0
GARRETT MOTION INC COM 366505105 379,369 36,096 SH DFND 09 36,096 0 0
GARRETT MOTION INC COM 366505105 393,242 37,416 SH DFND 09 37,416 0 0
GARRETT MOTION INC COM 366505105 10,639,956 1,012,365 SH DFND 01,08 1,012,365 0 0
GARRETT MOTION INC COM 366505105 25,245 2,402 SH DFND 01 1,704 698 0
GARRETT MOTION INC COM 366505105 389 37 SH OTR 01 37 0 0
GARTNER INC COM 366651107 1,534,419 3,796 SH OTR 17,08 0 3,796 0
GARTNER INC COM 366651107 5,086,300 12,583 SH DFND 13 12,583 0 0
GARTNER INC COM 366651107 48,940,937 121,075 SH DFND 09 121,075 0 0
GARTNER INC COM 366651107 798,335 1,975 SH DFND 12 1,975 0 0
GARTNER INC COM 366651107 12,045,352 29,799 SH DFND 09 29,799 0 0
GARTNER INC COM 366651107 249,660,015 617,634 SH DFND 01,08 617,634 0 0
GARTNER INC COM 366651107 1,980,678 4,900 SH OTR 16,08 0 4,900 0
GARTNER INC COM 366651107 56,254,489 139,168 SH DFND 01 125,257 13,595 316
GARTNER INC COM 366651107 5,409,272 13,382 SH OTR 01 12,730 258 394
GARTNER INC COM 366651107 10,653,218 26,355 SH DFND 14 26,355 0 0
GE VERNOVA INC COM 36828A101 7,105,955 13,429 SH OTR 17,08 0 13,429 0
GE VERNOVA INC COM 36828A101 13,503,379 25,519 SH DFND 13 25,519 0 0
GE VERNOVA INC COM 36828A101 148,751,473 281,114 SH DFND 09 281,114 0 0
GE VERNOVA INC COM 36828A101 1,577,396 2,981 SH DFND 12 2,981 0 0
GE VERNOVA INC COM 36828A101 37,413,551 70,705 SH DFND 09 70,705 0 0
GE VERNOVA INC COM 36828A101 1,092,081,994 2,063,842 SH DFND 01,08 2,063,842 0 0
GE VERNOVA INC COM 36828A101 31,484,425 59,500 SH OTR 16,08 0 59,500 0
GE VERNOVA INC COM 36828A101 142,124,928 268,591 SH DFND 01 226,112 41,457 1,022
GE VERNOVA INC COM 36828A101 16,910,047 31,957 SH OTR 01 26,846 4,751 360
GE VERNOVA INC COM 36828A101 4,276,590 8,082 SH DFND 14 8,082 0 0
GCM GROSVENOR INC COM CL A 36831E108 76,169 6,589 SH OTR 17,08 0 6,589 0
GCM GROSVENOR INC COM CL A 36831E108 226,680 19,609 SH DFND 09 19,609 0 0
GCM GROSVENOR INC COM CL A 36831E108 3,982,351 344,494 SH DFND 01,08 344,494 0 0
GCM GROSVENOR INC COM CL A 36831E108 1,500,823 129,829 SH DFND 01 129,829 0 0
GCM GROSVENOR INC COM CL A 36831E108 173,585 15,016 SH OTR 01 14,758 258 0
GENCOR INDS INC COM 368678108 22,946 1,639 SH OTR 17,08 0 1,639 0
GENCOR INDS INC COM 368678108 1,086,876 77,634 SH DFND 01,08 77,634 0 0
GENCOR INDS INC COM 368678108 2,632 188 SH DFND 01 188 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 43,462 11,144 SH DFND 01,08 11,144 0 0
GENELUX CORPORATION COM 36870H103 190,611 66,415 SH DFND 01,08 66,415 0 0
GENASYS INC COM 36872P103 174,614 100,933 SH DFND 01,08 100,933 0 0
GENERAC HLDGS INC COM 368736104 426,050 2,975 SH OTR 17,08 0 2,975 0
GENERAC HLDGS INC COM 368736104 3,309,010 23,106 SH DFND 09 23,106 0 0
GENERAC HLDGS INC COM 368736104 4,849,377 33,862 SH DFND 09 33,862 0 0
GENERAC HLDGS INC COM 368736104 62,342,750 435,324 SH DFND 01,08 435,324 0 0
GENERAC HLDGS INC COM 368736104 28,642 200 SH OTR 16,08 0 200 0
GENERAC HLDGS INC COM 368736104 7,256,737 50,672 SH DFND 01 43,983 6,602 87
GENERAC HLDGS INC COM 368736104 860,119 6,006 SH OTR 01 5,914 34 58
GENERAL AMERN INVS CO INC COM 368802104 367,174 6,552 SH DFND 01 6,245 307 0
GENERAL DYNAMICS CORP COM 369550108 3,603,751 12,356 SH OTR 17,08 0 12,356 0
GENERAL DYNAMICS CORP COM 369550108 8,377,934 28,725 SH DFND 13 28,725 0 0
GENERAL DYNAMICS CORP COM 369550108 1,837,750 6,301 SH DFND 09 6,301 0 0
GENERAL DYNAMICS CORP COM 369550108 13,407,027 45,968 SH DFND 09 45,968 0 0
GENERAL DYNAMICS CORP COM 369550108 525,534,571 1,801,874 SH DFND 01,08 1,801,874 0 0
GENERAL DYNAMICS CORP COM 369550108 144,043,874 493,876 SH DFND 01 455,895 35,281 2,700
GENERAL DYNAMICS CORP COM 369550108 23,154,596 79,389 SH OTR 01 72,772 3,646 2,971
GENERAL DYNAMICS CORP COM 369550108 302,160 1,036 SH DFND 14 1,036 0 0
GE AEROSPACE COM NEW 369604301 13,504,996 52,469 SH OTR 17,08 0 52,469 0
GE AEROSPACE COM NEW 369604301 13,606,665 52,864 SH DFND 13 52,864 0 0
GE AEROSPACE COM NEW 369604301 125,056,792 485,865 SH DFND 09 485,865 0 0
GE AEROSPACE COM NEW 369604301 930,207 3,614 SH DFND 12 3,614 0 0
GE AEROSPACE COM NEW 369604301 53,619,227 208,319 SH DFND 09 208,319 0 0
GE AEROSPACE COM NEW 369604301 2,013,018,620 7,820,889 SH DFND 01,08 7,820,889 0 0
GE AEROSPACE COM NEW 369604301 2,059,120 8,000 SH OTR 16,08 0 8,000 0
GE AEROSPACE COM NEW 369604301 287,873,212 1,118,432 SH DFND 01 950,986 162,644 4,802
GE AEROSPACE COM NEW 369604301 36,682,193 142,516 SH OTR 01 124,416 14,390 3,710
GE AEROSPACE COM NEW 369604301 57,310,715 222,661 SH DFND 14 222,661 0 0
GENERAL MLS INC COM 370334104 1,399,440 27,011 SH OTR 17,08 0 27,011 0
GENERAL MLS INC COM 370334104 681,820 13,160 SH OTR 19,08 0 13,160 0
GENERAL MLS INC COM 370334104 7,001,241 135,133 SH DFND 13 135,133 0 0
GENERAL MLS INC COM 370334104 54,627,842 1,054,388 SH DFND 09 1,054,388 0 0
GENERAL MLS INC COM 370334104 1,752,784 33,831 SH DFND 12 33,831 0 0
GENERAL MLS INC COM 370334104 6,109,021 117,912 SH DFND 09 117,912 0 0
GENERAL MLS INC COM 370334104 227,271,611 4,386,636 SH DFND 01,08 4,386,636 0 0
GENERAL MLS INC COM 370334104 4,750,977 91,700 SH OTR 16,08 0 91,700 0
GENERAL MLS INC COM 370334104 38,531,460 743,707 SH DFND 01 658,607 79,553 5,547
GENERAL MLS INC COM 370334104 7,693,319 148,491 SH OTR 01 123,976 23,590 925
GENERAL MLS INC COM 370334104 10,080,775 194,572 SH DFND 14 194,572 0 0
GENERAL MTRS CO COM 37045V100 2,327,928 47,306 SH OTR 17,08 0 47,306 0
GENERAL MTRS CO COM 37045V100 27,708,822 563,073 SH DFND 13 563,073 0 0
GENERAL MTRS CO COM 37045V100 44,584,014 905,995 SH DFND 09 905,995 0 0
GENERAL MTRS CO COM 37045V100 15,704,289 319,128 SH DFND 09 319,128 0 0
GENERAL MTRS CO COM 37045V100 365,847,168 7,434,407 SH DFND 01,08 7,434,407 0 0
GENERAL MTRS CO COM 37045V100 35,103,855 713,348 SH DFND 01 634,613 77,091 1,644
GENERAL MTRS CO COM 37045V100 2,996,200 60,886 SH OTR 01 59,703 182 1,001
GENERAL MTRS CO COM 37045V100 5,757,275 116,994 SH DFND 14 116,994 0 0
GENERATION BIO CO COM 37148K100 42,601 133,088 SH DFND 01,08 133,088 0 0
GENERATION BIO CO COM 37148K100 1 2 SH DFND 01 2 0 0
GENESCO INC COM 371532102 29,397 1,493 SH OTR 17,08 0 1,493 0
GENESCO INC COM 371532102 94,748 4,812 SH DFND 09 4,812 0 0
GENESCO INC COM 371532102 1,772,592 90,025 SH DFND 01,08 90,025 0 0
GENESCO INC COM 371532102 12,365 628 SH DFND 01 338 290 0
GENTEX CORP COM 371901109 2,359,461 107,297 SH OTR 15,08 0 107,297 0
GENTEX CORP COM 371901109 1,908,204 86,776 SH DFND 09 86,776 0 0
GENTEX CORP COM 371901109 2,182,683 99,258 SH DFND 09 99,258 0 0
GENTEX CORP COM 371901109 37,807,737 1,719,315 SH DFND 01,08 1,719,315 0 0
GENTEX CORP COM 371901109 4,019,420 182,784 SH DFND 01 132,465 50,319 0
GENTEX CORP COM 371901109 260,076 11,827 SH OTR 01 10,573 1,005 249
GENIE ENERGY LTD CL B 372284208 87,521 3,256 SH OTR 17,08 0 3,256 0
GENIE ENERGY LTD CL B 372284208 4,305,746 160,184 SH DFND 01,08 160,184 0 0
GENIE ENERGY LTD CL B 372284208 6,344 236 SH DFND 01 137 99 0
KARTOON STUDIOS INC. COM NEW 37229T509 51,769 69,694 SH DFND 01,08 69,694 0 0
GENMAB A/S SPONSORED ADS 372303206 3,432,370 166,136 SH DFND 01,08 166,136 0 0
GENMAB A/S SPONSORED ADS 372303206 12,197,003 590,368 SH DFND 01 523,599 66,419 350
GENMAB A/S SPONSORED ADS 372303206 973,045 47,098 SH OTR 01 44,592 1,567 939
GENUINE PARTS CO COM 372460105 837,039 6,900 SH OTR 17,08 0 6,900 0
GENUINE PARTS CO COM 372460105 2,912,774 24,011 SH DFND 13 24,011 0 0
GENUINE PARTS CO COM 372460105 17,624,281 145,283 SH DFND 09 145,283 0 0
GENUINE PARTS CO COM 372460105 4,366,796 35,997 SH DFND 09 35,997 0 0
GENUINE PARTS CO COM 372460105 128,366,724 1,058,171 SH DFND 01,08 1,058,171 0 0
GENUINE PARTS CO COM 372460105 11,009,368 90,754 SH DFND 01 71,924 18,445 385
GENUINE PARTS CO COM 372460105 1,348,846 11,119 SH OTR 01 6,603 4,465 51
GENUINE PARTS CO COM 372460105 403,113 3,323 SH DFND 14 3,323 0 0
GENWORTH FINL INC COM SHS 37247D106 490,716 63,074 SH OTR 17,08 0 63,074 0
GENWORTH FINL INC COM SHS 37247D106 1,139,381 146,450 SH OTR 15,08 0 146,450 0
GENWORTH FINL INC COM SHS 37247D106 1,271,610 163,446 SH DFND 09 163,446 0 0
GENWORTH FINL INC COM SHS 37247D106 1,502,061 193,067 SH DFND 09 193,067 0 0
GENWORTH FINL INC COM SHS 37247D106 37,383,118 4,805,028 SH DFND 01,08 4,805,028 0 0
GENWORTH FINL INC COM SHS 37247D106 1,543,949 198,451 SH DFND 01 141,311 57,140 0
GENWORTH FINL INC COM SHS 37247D106 66,931 8,603 SH OTR 01 8,603 0 0
GENTHERM INC COM 37253A103 131,237 4,639 SH OTR 17,08 0 4,639 0
GENTHERM INC COM 37253A103 307,286 10,862 SH OTR 15,08 0 10,862 0
GENTHERM INC COM 37253A103 298,658 10,557 SH DFND 09 10,557 0 0
GENTHERM INC COM 37253A103 435,553 15,396 SH DFND 09 15,396 0 0
GENTHERM INC COM 37253A103 8,351,038 295,194 SH DFND 01,08 295,194 0 0
GENTHERM INC COM 37253A103 393,344 13,904 SH DFND 01 9,191 4,713 0
GENTHERM INC COM 37253A103 29,167 1,031 SH OTR 01 405 626 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 569,687 39,950 SH DFND 01,08 39,950 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 14,759 1,035 SH DFND 01 1,035 0 0
GEOVAX LABS INC COM SHS 373678606 10,107 11,675 SH DFND 01,08 11,675 0 0
GERDAU SA SPON ADR REP PFD 373737105 664,323 227,508 SH DFND 01,08 227,508 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,822,588 624,174 SH DFND 01 519,297 104,183 694
GERDAU SA SPON ADR REP PFD 373737105 142,531 48,812 SH OTR 01 48,742 70 0
GERMAN AMERN BANCORP INC COM 373865104 213,499 5,544 SH OTR 17,08 0 5,544 0
GERMAN AMERN BANCORP INC COM 373865104 456,459 11,853 SH DFND 09 11,853 0 0
GERMAN AMERN BANCORP INC COM 373865104 655,286 17,016 SH DFND 09 17,016 0 0
GERMAN AMERN BANCORP INC COM 373865104 11,235,870 291,765 SH DFND 01,08 291,765 0 0
GERMAN AMERN BANCORP INC COM 373865104 70,127 1,821 SH DFND 01 1,493 328 0
GERMAN AMERN BANCORP INC COM 373865104 732 19 SH OTR 01 19 0 0
GERON CORP COM 374163103 127,926 90,728 SH OTR 17,08 0 90,728 0
GERON CORP COM 374163103 240,258 170,396 SH DFND 09 170,396 0 0
GERON CORP COM 374163103 318,130 225,624 SH DFND 09 225,624 0 0
GERON CORP COM 374163103 6,649,893 4,716,236 SH DFND 01,08 4,716,236 0 0
GERON CORP COM 374163103 65,892 46,732 SH DFND 01 37,569 9,163 0
GERON CORP COM 374163103 6,342 4,498 SH OTR 01 4,498 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 26,324 15,858 SH OTR 17,08 0 15,858 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 1,207,112 727,176 SH DFND 01,08 727,176 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 3,976 2,395 SH DFND 01 2,395 0 0
GETTY RLTY CORP NEW COM 374297109 219,296 7,934 SH OTR 17,08 0 7,934 0
GETTY RLTY CORP NEW COM 374297109 500,533 18,109 SH OTR 15,08 0 18,109 0
GETTY RLTY CORP NEW COM 374297109 73,301 2,652 SH DFND 13 2,652 0 0
GETTY RLTY CORP NEW COM 374297109 1,257,979 45,513 SH DFND 09 45,513 0 0
GETTY RLTY CORP NEW COM 374297109 980,225 35,464 SH DFND 09 35,464 0 0
GETTY RLTY CORP NEW COM 374297109 16,536,155 598,269 SH DFND 01,08 598,269 0 0
GETTY RLTY CORP NEW COM 374297109 293,979 10,636 SH DFND 01 9,157 1,479 0
GETTY RLTY CORP NEW COM 374297109 5,500 199 SH OTR 01 199 0 0
GEVO INC COM PAR 374396406 46,863 35,502 SH OTR 17,08 0 35,502 0
GEVO INC COM PAR 374396406 2,281,819 1,728,651 SH DFND 01,08 1,728,651 0 0
GEVO INC COM PAR 374396406 3,522 2,668 SH DFND 01 2,161 507 0
GIBRALTAR INDS INC COM 374689107 271,046 4,594 SH OTR 17,08 0 4,594 0
GIBRALTAR INDS INC COM 374689107 617,553 10,467 SH OTR 15,08 0 10,467 0
GIBRALTAR INDS INC COM 374689107 684,282 11,598 SH DFND 09 11,598 0 0
GIBRALTAR INDS INC COM 374689107 1,200,591 20,349 SH DFND 09 20,349 0 0
GIBRALTAR INDS INC COM 374689107 17,421,166 295,274 SH DFND 01,08 295,274 0 0
GIBRALTAR INDS INC COM 374689107 511,884 8,676 SH DFND 01 7,357 1,319 0
GIBRALTAR INDS INC COM 374689107 67,732 1,148 SH OTR 01 1,033 115 0
GILEAD SCIENCES INC COM 375558103 6,783,248 61,182 SH OTR 17,08 0 61,182 0
GILEAD SCIENCES INC COM 375558103 3,708,158 33,446 SH OTR 19,08 0 33,446 0
GILEAD SCIENCES INC COM 375558103 42,066,074 379,418 SH DFND 13 379,418 0 0
GILEAD SCIENCES INC COM 375558103 180,583,726 1,628,788 SH DFND 09 1,628,788 0 0
GILEAD SCIENCES INC COM 375558103 4,802,001 43,312 SH DFND 12 43,312 0 0
GILEAD SCIENCES INC COM 375558103 47,978,549 432,746 SH DFND 09 432,746 0 0
GILEAD SCIENCES INC COM 375558103 1,108,119,706 9,994,766 SH DFND 01,08 9,994,766 0 0
GILEAD SCIENCES INC COM 375558103 22,905,742 206,600 SH OTR 16,08 0 206,600 0
GILEAD SCIENCES INC COM 375558103 145,560,447 1,312,893 SH DFND 01 1,177,535 128,995 6,363
GILEAD SCIENCES INC COM 375558103 17,157,133 154,750 SH OTR 01 129,891 17,660 7,199
GILEAD SCIENCES INC COM 375558103 17,896,857 161,422 SH DFND 14 161,422 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,805,597 56,978 SH DFND 01,08 56,978 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,118,990 103,960 SH DFND 01 90,437 13,430 93
GILDAN ACTIVEWEAR INC COM 375916103 560,745 11,388 SH OTR 01 10,621 767 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 66,848 5,942 SH OTR 17,08 0 5,942 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 97,988 8,710 SH DFND 09 8,710 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 3,402,349 302,431 SH DFND 01,08 302,431 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 20,925 1,860 SH DFND 01 1,728 132 0
GITLAB INC CLASS A COM 37637K108 2,094,142 46,423 SH DFND 09 46,423 0 0
GITLAB INC CLASS A COM 37637K108 2,247,967 49,833 SH DFND 09 49,833 0 0
GITLAB INC CLASS A COM 37637K108 26,113,863 578,893 SH DFND 01,08 578,893 0 0
GITLAB INC CLASS A COM 37637K108 135,736 3,009 SH DFND 01 2,140 869 0
GITLAB INC CLASS A COM 37637K108 10,872 241 SH OTR 01 241 0 0
GLACIER BANCORP INC NEW COM 37637Q105 754,417 17,512 SH OTR 17,08 0 17,512 0
GLACIER BANCORP INC NEW COM 37637Q105 2,436,648 56,561 SH OTR 15,08 0 56,561 0
GLACIER BANCORP INC NEW COM 37637Q105 1,933,473 44,881 SH DFND 09 44,881 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,626,157 60,960 SH DFND 09 60,960 0 0
GLACIER BANCORP INC NEW COM 37637Q105 55,546,706 1,289,385 SH DFND 01,08 1,289,385 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,882,073 159,751 SH DFND 01 153,255 6,496 0
GLACIER BANCORP INC NEW COM 37637Q105 502,744 11,670 SH OTR 01 10,584 1,086 0
GLADSTONE CAPITAL CORP COM NEW 376535878 418,736 15,526 SH DFND 09 15,526 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 54 2 SH DFND 01 2 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 99,866 6,969 SH OTR 17,08 0 6,969 0
GLADSTONE COMMERCIAL CORP COM 376536108 299,698 20,914 SH DFND 09 20,914 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 281,670 19,656 SH DFND 09 19,656 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 5,554,093 387,585 SH DFND 01,08 387,585 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 64,170 4,478 SH DFND 01 2,439 2,039 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,462 102 SH OTR 01 102 0 0
GLADSTONE INVT CORP COM 376546107 344,863 24,167 SH DFND 09 24,167 0 0
GLADSTONE INVT CORP COM 376546107 9,803 687 SH DFND 01 687 0 0
GLADSTONE LD CORP COM 376549101 54,359 5,345 SH OTR 17,08 0 5,345 0
GLADSTONE LD CORP COM 376549101 114,260 11,235 SH DFND 09 11,235 0 0
GLADSTONE LD CORP COM 376549101 2,920,824 287,200 SH DFND 01,08 287,200 0 0
GLADSTONE LD CORP COM 376549101 227,411 22,361 SH DFND 01 1,795 20,566 0
GLAUKOS CORP COM 377322102 884,679 8,565 SH OTR 17,08 0 8,565 0
GLAUKOS CORP COM 377322102 2,086,045 20,196 SH OTR 15,08 0 20,196 0
GLAUKOS CORP COM 377322102 2,250,483 21,788 SH DFND 09 21,788 0 0
GLAUKOS CORP COM 377322102 1,298,252 12,569 SH DFND 09 12,569 0 0
GLAUKOS CORP COM 377322102 50,481,438 488,735 SH DFND 01,08 488,735 0 0
GLAUKOS CORP COM 377322102 6,944,393 67,232 SH DFND 01 63,985 2,674 573
GLAUKOS CORP COM 377322102 1,645,100 15,927 SH OTR 01 12,060 3,851 16
GSK PLC SPONSORED ADR 37733W204 15,011,635 390,928 SH DFND 01,08 390,928 0 0
GSK PLC SPONSORED ADR 37733W204 60,284,429 1,569,907 SH DFND 01 1,374,324 190,476 5,107
GSK PLC SPONSORED ADR 37733W204 5,932,570 154,494 SH OTR 01 130,856 22,748 890
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 91,306 14,493 SH OTR 17,08 0 14,493 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 183,853 29,183 SH DFND 09 29,183 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 60,782 9,648 SH DFND 09 9,648 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 5,517,578 875,806 SH DFND 01,08 875,806 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,953 310 SH DFND 01 310 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,058 168 SH OTR 01 168 0 0
GLIMPSE GROUP INC COM 37892C106 33,486 24,622 SH DFND 01,08 24,622 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 57,045 2,112 SH OTR 17,08 0 2,112 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 198,442 7,347 SH DFND 09 7,347 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 3,518,809 130,278 SH DFND 01,08 130,278 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 68,984 2,554 SH DFND 01 2,554 0 0
GLOBALSTAR INC COM NEW 378973507 180,817 7,678 SH OTR 17,08 0 7,678 0
GLOBALSTAR INC COM NEW 378973507 981,658 41,684 SH DFND 09 41,684 0 0
GLOBALSTAR INC COM NEW 378973507 10,201,483 433,184 SH DFND 01,08 433,184 0 0
GLOBALSTAR INC COM NEW 378973507 8,666 368 SH DFND 01 368 0 0
GLOBALSTAR INC COM NEW 378973507 518 22 SH OTR 01 22 0 0
GLOBAL NET LEASE INC COM NEW 379378201 231,000 30,596 SH OTR 17,08 0 30,596 0
GLOBAL NET LEASE INC COM NEW 379378201 513,498 68,013 SH OTR 15,08 0 68,013 0
GLOBAL NET LEASE INC COM NEW 379378201 60,596 8,026 SH DFND 13 8,026 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,362,798 180,503 SH DFND 09 180,503 0 0
GLOBAL NET LEASE INC COM NEW 379378201 946,634 125,382 SH DFND 09 125,382 0 0
GLOBAL NET LEASE INC COM NEW 379378201 14,956,127 1,980,944 SH DFND 01,08 1,980,944 0 0
GLOBAL NET LEASE INC COM NEW 379378201 616,480 81,653 SH DFND 01 53,751 27,902 0
GLOBAL NET LEASE INC COM NEW 379378201 42,272 5,599 SH OTR 01 5,599 0 0
GLOBAL PMTS INC COM 37940X102 974,487 12,175 SH OTR 17,08 0 12,175 0
GLOBAL PMTS INC COM 37940X102 7,900,188 98,703 SH DFND 13 98,703 0 0
GLOBAL PMTS INC COM 37940X102 26,737,202 334,048 SH DFND 09 334,048 0 0
GLOBAL PMTS INC COM 37940X102 7,367,282 92,045 SH DFND 09 92,045 0 0
GLOBAL PMTS INC COM 37940X102 138,656,494 1,732,340 SH DFND 01,08 1,732,340 0 0
GLOBAL PMTS INC COM 37940X102 8,004 100 SH OTR 16,08 0 100 0
GLOBAL PMTS INC COM 37940X102 25,630,089 320,216 SH DFND 01 255,810 62,291 2,115
GLOBAL PMTS INC COM 37940X102 1,475,778 18,438 SH OTR 01 17,408 862 168
GLOBAL PMTS INC COM 37940X102 297,669 3,719 SH DFND 14 3,719 0 0
GLOBAL WTR RES INC COM 379463102 17,863 1,753 SH OTR 17,08 0 1,753 0
GLOBAL WTR RES INC COM 379463102 952,256 93,450 SH DFND 01,08 93,450 0 0
GLOBAL WTR RES INC COM 379463102 418 41 SH DFND 01 41 0 0
GLOBAL MED REIT INC COM NEW 37954A204 64,511 9,309 SH OTR 17,08 0 9,309 0
GLOBAL MED REIT INC COM NEW 37954A204 205,287 29,623 SH DFND 09 29,623 0 0
GLOBAL MED REIT INC COM NEW 37954A204 183,243 26,442 SH DFND 09 26,442 0 0
GLOBAL MED REIT INC COM NEW 37954A204 3,685,776 531,858 SH DFND 01,08 531,858 0 0
GLOBAL MED REIT INC COM NEW 37954A204 45,599 6,580 SH DFND 01 5,044 1,536 0
GLOBAL MED REIT INC COM NEW 37954A204 4,200 606 SH OTR 01 606 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 248,572 3,967 SH DFND 01 3,967 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 433,055 9,912 SH DFND 01 9,912 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,030,349 46,589 SH DFND 01 46,589 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 604,062 13,861 SH OTR 01 13,861 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 770,420 10,211 SH DFND 01 10,211 0 0
GLOBAL SELF STORAGE INC COM 37955N106 114,121 21,371 SH DFND 01,08 21,371 0 0
GLOBUS MED INC CL A 379577208 3,181,827 53,911 SH OTR 15,08 0 53,911 0
GLOBUS MED INC CL A 379577208 2,948,875 49,964 SH DFND 09 49,964 0 0
GLOBUS MED INC CL A 379577208 44,290,851 750,438 SH DFND 01,08 750,438 0 0
GLOBUS MED INC CL A 379577208 796,888 13,502 SH DFND 01 12,276 1,226 0
GLOBUS MED INC CL A 379577208 96,616 1,637 SH OTR 01 1,525 0 112
GLOBE LIFE INC COM 37959E102 515,679 4,149 SH OTR 17,08 0 4,149 0
GLOBE LIFE INC COM 37959E102 3,889,780 31,296 SH DFND 09 31,296 0 0
GLOBE LIFE INC COM 37959E102 5,237,456 42,139 SH DFND 09 42,139 0 0
GLOBE LIFE INC COM 37959E102 81,748,765 657,726 SH DFND 01,08 657,726 0 0
GLOBE LIFE INC COM 37959E102 8,919,672 71,765 SH DFND 01 55,469 15,862 434
GLOBE LIFE INC COM 37959E102 879,476 7,076 SH OTR 01 6,502 529 45
GODADDY INC CL A 380237107 1,271,044 7,059 SH OTR 17,08 0 7,059 0
GODADDY INC CL A 380237107 5,233,624 29,066 SH DFND 13 29,066 0 0
GODADDY INC CL A 380237107 44,965,664 249,726 SH DFND 09 249,726 0 0
GODADDY INC CL A 380237107 658,119 3,655 SH DFND 12 3,655 0 0
GODADDY INC CL A 380237107 10,958,091 60,858 SH DFND 09 60,858 0 0
GODADDY INC CL A 380237107 191,082,193 1,061,214 SH DFND 01,08 1,061,214 0 0
GODADDY INC CL A 380237107 36,012 200 SH OTR 16,08 0 200 0
GODADDY INC CL A 380237107 6,923,487 38,451 SH DFND 01 32,510 5,941 0
GODADDY INC CL A 380237107 432,324 2,401 SH OTR 01 2,238 0 163
GODADDY INC CL A 380237107 2,054,305 11,409 SH DFND 14 11,409 0 0
GOGO INC COM 38046C109 154,008 10,491 SH OTR 17,08 0 10,491 0
GOGO INC COM 38046C109 309,807 21,104 SH OTR 15,08 0 21,104 0
GOGO INC COM 38046C109 294,261 20,045 SH DFND 09 20,045 0 0
GOGO INC COM 38046C109 542,132 36,930 SH DFND 09 36,930 0 0
GOGO INC COM 38046C109 8,294,743 565,037 SH DFND 01,08 565,037 0 0
GOGO INC COM 38046C109 93,791 6,389 SH DFND 01 4,791 1,598 0
GOGO INC COM 38046C109 13,241 902 SH OTR 01 902 0 0
GOHEALTH INC CL A NEW 38046W204 3,891 701 SH OTR 17,08 0 701 0
GOHEALTH INC CL A NEW 38046W204 59,108 10,650 SH DFND 09 10,650 0 0
GOHEALTH INC CL A NEW 38046W204 198,679 35,798 SH DFND 01,08 35,798 0 0
GOHEALTH INC CL A NEW 38046W204 22 4 SH OTR 01 4 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,105,264 215,685 SH DFND 01,08 215,685 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,324,343 182,693 SH DFND 01 164,994 17,699 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 22,652 957 SH OTR 01 909 48 0
GOLD RESOURCE CORP COM 38068T105 128,984 211,449 SH DFND 01,08 211,449 0 0
GOLDEN ENTMT INC COM 381013101 85,524 2,906 SH OTR 17,08 0 2,906 0
GOLDEN ENTMT INC COM 381013101 207,128 7,038 SH OTR 15,08 0 7,038 0
GOLDEN ENTMT INC COM 381013101 229,613 7,802 SH DFND 09 7,802 0 0
GOLDEN ENTMT INC COM 381013101 5,757,656 195,639 SH DFND 01,08 195,639 0 0
GOLDEN ENTMT INC COM 381013101 24,486 832 SH DFND 01 716 116 0
GOLDEN ENTMT INC COM 381013101 353 12 SH OTR 01 12 0 0
GOLDEN MATRIX GROUP INC COM 381098300 6,166 3,627 SH OTR 17,08 0 3,627 0
GOLDEN MATRIX GROUP INC COM 381098300 240,927 141,722 SH DFND 01,08 141,722 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,684,902 15,097 SH OTR 17,08 0 15,097 0
GOLDMAN SACHS GROUP INC COM 38141G104 74,286,856 104,962 SH DFND 13 104,962 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 307,055,922 433,848 SH DFND 09 433,848 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,222,992 1,728 SH DFND 12 1,728 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52,371,377 73,997 SH DFND 09 73,997 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,585,972,204 2,240,865 SH DFND 01,08 2,240,865 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,467,975 4,900 SH OTR 16,08 0 4,900 0
GOLDMAN SACHS GROUP INC COM 38141G104 289,562,465 409,131 SH DFND 01 350,582 55,722 2,827
GOLDMAN SACHS GROUP INC COM 38141G104 26,045,200 36,800 SH OTR 01 33,369 2,852 579
GOLDMAN SACHS GROUP INC COM 38141G104 8,225,471 11,622 SH DFND 14 11,622 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,574,227 21,208 SH DFND 01 21,208 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 55,835 460 SH OTR 01 460 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 771,761 68,601 SH DFND 09 68,601 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 457,223 40,642 SH DFND 01,08 40,642 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 210,296 6,435 SH DFND 01 6,435 0 0
GOLUB CAP BDC INC COM 38173M102 1,312,977 89,623 SH DFND 09 89,623 0 0
GOLUB CAP BDC INC COM 38173M102 7,647 522 SH DFND 01 522 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 22,114 12,529 SH DFND 01,08 12,529 0 0
GOODRX HLDGS INC COM CL A 38246G108 210,559 42,281 SH DFND 09 42,281 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,781,087 357,648 SH DFND 01,08 357,648 0 0
GOODRX HLDGS INC COM CL A 38246G108 15,548 3,122 SH DFND 01 3,122 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 414,831 40,003 SH OTR 17,08 0 40,003 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,414,178 136,372 SH OTR 15,08 0 136,372 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,079,465 104,095 SH DFND 09 104,095 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,121,381 108,137 SH DFND 09 108,137 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 34,244,530 3,302,269 SH DFND 01,08 3,302,269 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 681,153 65,685 SH DFND 01 51,762 13,923 0
GOODYEAR TIRE & RUBR CO COM 382550101 23,198 2,237 SH OTR 01 2,032 205 0
GOOSEHEAD INS INC COM CL A 38267D109 385,745 3,656 SH OTR 17,08 0 3,656 0
GOOSEHEAD INS INC COM CL A 38267D109 938,406 8,894 SH OTR 15,08 0 8,894 0
GOOSEHEAD INS INC COM CL A 38267D109 1,052,146 9,972 SH DFND 09 9,972 0 0
GOOSEHEAD INS INC COM CL A 38267D109 22,786,784 215,968 SH DFND 01,08 215,968 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,888,207 17,896 SH DFND 01 16,691 636 569
GOOSEHEAD INS INC COM CL A 38267D109 707,445 6,705 SH OTR 01 2,502 4,203 0
GOPRO INC CL A 38268T103 244,391 322,714 SH DFND 01,08 322,714 0 0
GOPRO INC CL A 38268T103 1,238 1,635 SH DFND 01 664 971 0
GORMAN RUPP CO COM 383082104 118,495 3,227 SH OTR 17,08 0 3,227 0
GORMAN RUPP CO COM 383082104 350,492 9,545 SH DFND 09 9,545 0 0
GORMAN RUPP CO COM 383082104 456,099 12,421 SH DFND 09 12,421 0 0
GORMAN RUPP CO COM 383082104 6,570,714 178,941 SH DFND 01,08 178,941 0 0
GORMAN RUPP CO COM 383082104 277,860 7,567 SH DFND 01 7,055 512 0
GORMAN RUPP CO COM 383082104 661 18 SH OTR 01 18 0 0
GOSSAMER BIO INC COM 38341P102 35,738 29,055 SH OTR 17,08 0 29,055 0
GOSSAMER BIO INC COM 38341P102 1,831,973 1,489,409 SH DFND 01,08 1,489,409 0 0
GOSSAMER BIO INC COM 38341P102 2,044 1,662 SH DFND 01 1,037 625 0
GRACO INC COM 384109104 6,856,451 79,754 SH OTR 15,08 0 79,754 0
GRACO INC COM 384109104 5,803,749 67,509 SH DFND 13 67,509 0 0
GRACO INC COM 384109104 21,559,557 250,780 SH DFND 09 250,780 0 0
GRACO INC COM 384109104 2,640,740 30,717 SH DFND 09 30,717 0 0
GRACO INC COM 384109104 107,342,658 1,248,606 SH DFND 01,08 1,248,606 0 0
GRACO INC COM 384109104 7,037,160 81,856 SH DFND 01 49,437 32,419 0
GRACO INC COM 384109104 4,082,199 47,484 SH OTR 01 5,772 41,558 154
GRACO INC COM 384109104 3,800,132 44,203 SH DFND 14 44,203 0 0
GRAFTECH INTL LTD COM 384313508 39,078 40,179 SH DFND 09 40,179 0 0
GRAFTECH INTL LTD COM 384313508 423,862 435,803 SH DFND 01,08 435,803 0 0
GRAFTECH INTL LTD COM 384313508 7,937 8,161 SH DFND 01 8,160 1 0
GRAHAM CORP COM 384556106 79,018 1,596 SH OTR 17,08 0 1,596 0
GRAHAM CORP COM 384556106 4,366,782 88,200 SH DFND 01,08 88,200 0 0
GRAHAM CORP COM 384556106 5,743 116 SH DFND 01 116 0 0
GRAHAM HLDGS CO COM CL B 384637104 466,462 493 SH OTR 17,08 0 493 0
GRAHAM HLDGS CO COM CL B 384637104 1,534,688 1,622 SH OTR 15,08 0 1,622 0
GRAHAM HLDGS CO COM CL B 384637104 1,409,793 1,490 SH DFND 09 1,490 0 0
GRAHAM HLDGS CO COM CL B 384637104 35,794,557 37,831 SH DFND 01,08 37,831 0 0
GRAHAM HLDGS CO COM CL B 384637104 866,692 916 SH DFND 01 600 316 0
GRAHAM HLDGS CO COM CL B 384637104 111,648 118 SH OTR 01 118 0 0
GRAIL INC COM 384747101 240,234 4,672 SH OTR 17,08 0 4,672 0
GRAIL INC COM 384747101 688,257 13,385 SH DFND 09 13,385 0 0
GRAIL INC COM 384747101 352,227 6,850 SH DFND 09 6,850 0 0
GRAIL INC COM 384747101 15,852,323 308,291 SH DFND 01,08 308,291 0 0
GRAIL INC COM 384747101 327,751 6,374 SH DFND 01 5,140 1,132 102
GRAIL INC COM 384747101 126,699 2,464 SH OTR 01 2,454 0 10
GRAINGER W W INC COM 384802104 2,241,717 2,155 SH OTR 17,08 0 2,155 0
GRAINGER W W INC COM 384802104 1,471,940 1,415 SH OTR 19,08 0 1,415 0
GRAINGER W W INC COM 384802104 8,239,741 7,921 SH DFND 13 7,921 0 0
GRAINGER W W INC COM 384802104 75,831,416 72,898 SH DFND 09 72,898 0 0
GRAINGER W W INC COM 384802104 713,605 686 SH DFND 12 686 0 0
GRAINGER W W INC COM 384802104 13,847,675 13,312 SH DFND 09 13,312 0 0
GRAINGER W W INC COM 384802104 361,086,028 347,118 SH DFND 01,08 347,118 0 0
GRAINGER W W INC COM 384802104 155,334,878 149,326 SH DFND 01 138,636 10,100 590
GRAINGER W W INC COM 384802104 47,879,126 46,027 SH OTR 01 40,051 5,566 410
GRAINGER W W INC COM 384802104 15,797,085 15,186 SH DFND 14 15,186 0 0
GRAN TIERRA ENERGY INC COM 38500T200 120,028 25,163 SH DFND 09 25,163 0 0
GRAN TIERRA ENERGY INC COM 38500T200 4,322 906 SH DFND 01 906 0 0
GRAND CANYON ED INC COM 38526M106 2,523,717 13,353 SH OTR 15,08 0 13,353 0
GRAND CANYON ED INC COM 38526M106 2,017,575 10,675 SH DFND 09 10,675 0 0
GRAND CANYON ED INC COM 38526M106 3,444,525 18,225 SH DFND 09 18,225 0 0
GRAND CANYON ED INC COM 38526M106 37,412,739 197,951 SH DFND 01,08 197,951 0 0
GRAND CANYON ED INC COM 38526M106 1,890,000 10,000 SH OTR 16,08 0 10,000 0
GRAND CANYON ED INC COM 38526M106 10,266,669 54,321 SH DFND 01 50,757 2,568 996
GRAND CANYON ED INC COM 38526M106 2,394,252 12,668 SH OTR 01 6,080 6,507 81
GRANITE CONSTR INC COM 387328107 628,200 6,718 SH OTR 17,08 0 6,718 0
GRANITE CONSTR INC COM 387328107 76,024 813 SH OTR 19,08 0 813 0
GRANITE CONSTR INC COM 387328107 1,444,355 15,446 SH OTR 15,08 0 15,446 0
GRANITE CONSTR INC COM 387328107 1,560,682 16,690 SH DFND 09 16,690 0 0
GRANITE CONSTR INC COM 387328107 2,185,048 23,367 SH DFND 09 23,367 0 0
GRANITE CONSTR INC COM 387328107 44,519,924 476,098 SH DFND 01,08 476,098 0 0
GRANITE CONSTR INC COM 387328107 1,699,731 18,177 SH DFND 01 13,777 4,400 0
GRANITE CONSTR INC COM 387328107 133,158 1,424 SH OTR 01 1,353 71 0
GRANITE PT MTG TR INC COM STK 38741L107 80,492 32,588 SH DFND 09 32,588 0 0
GRANITE PT MTG TR INC COM STK 38741L107 369,552 149,616 SH DFND 01,08 149,616 0 0
GRANITE PT MTG TR INC COM STK 38741L107 138,535 56,087 SH DFND 01 19,327 36,760 0
GRANITE PT MTG TR INC COM STK 38741L107 106 43 SH OTR 01 43 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 53,062 8,330 SH OTR 17,08 0 8,330 0
GRANITE RIDGE RESOURCES INC COM 387432107 40,373 6,338 SH DFND 09 6,338 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 2,634,938 413,648 SH DFND 01,08 413,648 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 1,045 164 SH DFND 01 164 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 36,957 729 SH DFND 09 729 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 1,444,808 28,500 SH DFND 01 28,500 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 456,255 9,000 SH OTR 01 0 9,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,034,038 143,998 SH OTR 15,08 0 143,998 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,447,323 116,152 SH DFND 09 116,152 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,544,519 120,765 SH DFND 09 120,765 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 44,102,987 2,093,165 SH DFND 01,08 2,093,165 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 919,600 43,645 SH DFND 01 31,021 12,624 0
GRAPHIC PACKAGING HLDG CO COM 388689101 79,940 3,794 SH OTR 01 3,794 0 0
GRAY MEDIA INC COM 389375106 60,512 13,358 SH OTR 17,08 0 13,358 0
GRAY MEDIA INC COM 389375106 3,163,911 698,435 SH DFND 01,08 698,435 0 0
GRAY MEDIA INC COM 389375106 49,825 10,999 SH DFND 01 8,811 2,188 0
GRAY MEDIA INC COM 389375106 5,839 1,289 SH OTR 01 1,289 0 0
RITHM PPTY TR INC COM 38983D300 16,905 6,261 SH OTR 17,08 0 6,261 0
RITHM PPTY TR INC COM 38983D300 904,446 334,980 SH DFND 01,08 334,980 0 0
RITHM PPTY TR INC COM 38983D300 2,975 1,102 SH DFND 01 1,102 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 617,455 12,931 SH DFND 01 12,931 0 0
GREAT ELM CAP CORP COM NEW 390320703 171,429 16,074 SH DFND 09 16,074 0 0
GREAT ELM GROUP INC COM NEW 39037G109 95,858 46,306 SH DFND 01,08 46,306 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 124,777 10,236 SH OTR 17,08 0 10,236 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 260,512 21,371 SH DFND 09 21,371 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 416,203 34,143 SH DFND 09 34,143 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,551,351 619,471 SH DFND 01,08 619,471 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 69,251 5,681 SH DFND 01 2,929 2,752 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,694 139 SH OTR 01 139 0 0
GREAT SOUTHN BANCORP INC COM 390905107 78,942 1,343 SH OTR 17,08 0 1,343 0
GREAT SOUTHN BANCORP INC COM 390905107 108,390 1,844 SH DFND 09 1,844 0 0
GREAT SOUTHN BANCORP INC COM 390905107 4,139,934 70,431 SH DFND 01,08 70,431 0 0
GREAT SOUTHN BANCORP INC COM 390905107 55,371 942 SH DFND 01 832 110 0
GREAT SOUTHN BANCORP INC COM 390905107 6,466 110 SH OTR 01 110 0 0
GREEN BRICK PARTNERS INC COM 392709101 304,276 4,839 SH OTR 17,08 0 4,839 0
GREEN BRICK PARTNERS INC COM 392709101 672,313 10,692 SH OTR 15,08 0 10,692 0
GREEN BRICK PARTNERS INC COM 392709101 828,507 13,176 SH DFND 09 13,176 0 0
GREEN BRICK PARTNERS INC COM 392709101 795,495 12,651 SH DFND 09 12,651 0 0
GREEN BRICK PARTNERS INC COM 392709101 18,150,123 288,647 SH DFND 01,08 288,647 0 0
GREEN BRICK PARTNERS INC COM 392709101 532,405 8,467 SH DFND 01 7,819 648 0
GREEN BRICK PARTNERS INC COM 392709101 18,172 289 SH OTR 01 289 0 0
GREEN DOT CORP CL A 39304D102 86,111 7,988 SH OTR 17,08 0 7,988 0
GREEN DOT CORP CL A 39304D102 4,598,791 426,604 SH DFND 01,08 426,604 0 0
GREEN DOT CORP CL A 39304D102 37,935 3,519 SH DFND 01 2,849 670 0
GREEN DOT CORP CL A 39304D102 129 12 SH OTR 01 12 0 0
GREEN PLAINS INC COM 393222104 56,670 9,398 SH OTR 17,08 0 9,398 0
GREEN PLAINS INC COM 393222104 75,646 12,545 SH DFND 09 12,545 0 0
GREEN PLAINS INC COM 393222104 3,198,589 530,446 SH DFND 01,08 530,446 0 0
GREEN PLAINS INC COM 393222104 2,157,667 357,822 SH DFND 01 357,586 236 0
GREEN PLAINS INC COM 393222104 109,137 18,099 SH OTR 01 18,099 0 0
GREENBRIER COS INC COM 393657101 217,402 4,721 SH OTR 17,08 0 4,721 0
GREENBRIER COS INC COM 393657101 513,319 11,147 SH OTR 15,08 0 11,147 0
GREENBRIER COS INC COM 393657101 576,224 12,513 SH DFND 09 12,513 0 0
GREENBRIER COS INC COM 393657101 590,683 12,827 SH DFND 09 12,827 0 0
GREENBRIER COS INC COM 393657101 15,497,437 336,535 SH DFND 01,08 336,535 0 0
GREENBRIER COS INC COM 393657101 562,915 12,224 SH DFND 01 9,130 3,094 0
GREENBRIER COS INC COM 393657101 45,129 980 SH OTR 01 980 0 0
GREENE CNTY BANCORP INC COM 394357107 22,020 991 SH OTR 17,08 0 991 0
GREENE CNTY BANCORP INC COM 394357107 1,170,838 52,693 SH DFND 01,08 52,693 0 0
GREENWICH LIFESCIENCES INC COM 396879108 8,698 959 SH OTR 17,08 0 959 0
GREENWICH LIFESCIENCES INC COM 396879108 163,813 18,061 SH DFND 09 18,061 0 0
GREENWICH LIFESCIENCES INC COM 396879108 578,294 63,759 SH DFND 01,08 63,759 0 0
GREIF INC CL A 397624107 250,471 3,854 SH OTR 17,08 0 3,854 0
GREIF INC CL A 397624107 810,685 12,474 SH OTR 15,08 0 12,474 0
GREIF INC CL A 397624107 661,338 10,176 SH DFND 09 10,176 0 0
GREIF INC CL A 397624107 18,190,376 279,895 SH DFND 01,08 279,895 0 0
GREIF INC CL A 397624107 300,644 4,626 SH DFND 01 3,407 1,219 0
GREIF INC CL A 397624107 20,212 311 SH OTR 01 269 42 0
GREIF INC CL B 397624206 51,688 749 SH OTR 17,08 0 749 0
GREIF INC CL B 397624206 39,750 576 SH DFND 09 576 0 0
GREIF INC CL B 397624206 2,394,785 34,702 SH DFND 01,08 34,702 0 0
GREIF INC CL B 397624206 8,074 117 SH DFND 01 117 0 0
GREIF INC CL B 397624206 2,622 38 SH OTR 01 38 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 116,978 10,128 SH OTR 17,08 0 10,128 0
GRID DYNAMICS HLDGS INC CL A 39813G109 256,537 22,211 SH OTR 15,08 0 22,211 0
GRID DYNAMICS HLDGS INC CL A 39813G109 345,333 29,899 SH DFND 09 29,899 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 268,688 23,263 SH DFND 09 23,263 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 6,492,613 562,131 SH DFND 01,08 562,131 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,749,259 151,451 SH DFND 01 147,881 761 2,809
GRID DYNAMICS HLDGS INC CL A 39813G109 451,247 39,069 SH OTR 01 20,566 18,393 110
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 897,264 24,422 SH OTR 17,08 0 24,422 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 209,051 5,690 SH DFND 13 5,690 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 5,063,433 137,818 SH DFND 09 137,818 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,508,707 95,501 SH DFND 09 95,501 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 51,745,388 1,408,421 SH DFND 01,08 1,408,421 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 279,114 7,597 SH DFND 01 7,533 64 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,123 85 SH OTR 01 85 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 74,663 5,652 SH OTR 17,08 0 5,652 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 131,572 9,960 SH DFND 09 9,960 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 3,752,855 284,092 SH DFND 01,08 284,092 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 39,921 3,022 SH DFND 01 2,428 594 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 3,421 259 SH OTR 01 259 0 0
GRIFFON CORP COM 398433102 435,667 6,020 SH OTR 17,08 0 6,020 0
GRIFFON CORP COM 398433102 997,838 13,788 SH OTR 15,08 0 13,788 0
GRIFFON CORP COM 398433102 1,069,701 14,781 SH DFND 09 14,781 0 0
GRIFFON CORP COM 398433102 1,464,841 20,241 SH DFND 09 20,241 0 0
GRIFFON CORP COM 398433102 26,885,166 371,496 SH DFND 01,08 371,496 0 0
GRIFFON CORP COM 398433102 721,529 9,970 SH DFND 01 7,292 2,678 0
GRIFFON CORP COM 398433102 66,363 917 SH OTR 01 917 0 0
GRINDR INC COM 39854F101 116,269 5,122 SH OTR 17,08 0 5,122 0
GRINDR INC COM 39854F101 241,301 10,630 SH DFND 09 10,630 0 0
GRINDR INC COM 39854F101 96,520 4,252 SH DFND 09 4,252 0 0
GRINDR INC COM 39854F101 5,681,356 250,280 SH DFND 01,08 250,280 0 0
GRINDR INC COM 39854F101 908 40 SH DFND 01 40 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 180,276 14,515 SH OTR 17,08 0 14,515 0
GROCERY OUTLET HLDG CORP COM 39874R101 432,241 34,802 SH OTR 15,08 0 34,802 0
GROCERY OUTLET HLDG CORP COM 39874R101 477,971 38,484 SH DFND 09 38,484 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 523,056 42,114 SH DFND 09 42,114 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 10,333,279 831,987 SH DFND 01,08 831,987 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,893,475 232,969 SH DFND 01 220,180 12,789 0
GROCERY OUTLET HLDG CORP COM 39874R101 626,241 50,422 SH OTR 01 50,285 137 0
GROUP 1 AUTOMOTIVE INC COM 398905109 843,287 1,931 SH OTR 17,08 0 1,931 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,955,151 4,477 SH OTR 15,08 0 4,477 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,108,873 4,829 SH DFND 09 4,829 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,611,526 5,980 SH DFND 09 5,980 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 55,511,082 127,112 SH DFND 01,08 127,112 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,240,759 5,131 SH DFND 01 4,038 1,093 0
GROUP 1 AUTOMOTIVE INC COM 398905109 244,121 559 SH OTR 01 551 8 0
GROUPON INC COM NEW 399473206 128,180 3,832 SH OTR 17,08 0 3,832 0
GROUPON INC COM NEW 399473206 370,124 11,065 SH DFND 09 11,065 0 0
GROUPON INC COM NEW 399473206 6,627,515 198,132 SH DFND 01,08 198,132 0 0
GROUPON INC COM NEW 399473206 14,919 446 SH DFND 01 184 262 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 65,794 57,212 SH DFND 09 57,212 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 35,957 31,267 SH DFND 01,08 31,267 0 0
UPEXI INC COM NEW 39959A205 179,050 60,084 SH DFND 01,08 60,084 0 0
GROWGENERATION CORP COM 39986L109 131,124 140,225 SH DFND 01,08 140,225 0 0
GROWGENERATION CORP COM 39986L109 162 173 SH DFND 01 1 172 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 117,711 2,336 SH DFND 01,08 2,336 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 492,562 9,775 SH DFND 01 9,029 746 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3,275 65 SH OTR 01 65 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 231,141 105,544 SH DFND 01,08 105,544 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 98,822 45,124 SH DFND 01 28,619 16,505 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 760 347 SH OTR 01 347 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,973,940 28,189 SH DFND 01,08 28,189 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,980,375 28,250 SH DFND 01 28,006 244 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 16,564 157 SH OTR 01 35 122 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 13,306,479 57,950 SH DFND 01,08 57,950 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 4,171,736 18,168 SH DFND 01 3,860 14,308 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 8,955 39 SH OTR 01 39 0 0
GRYPHON DIGITAL MNG INC COM 400510103 76,790 87,133 SH DFND 01,08 87,133 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 728,937 2,286 SH DFND 01,08 2,286 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 507,960 1,593 SH DFND 01 1,470 123 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 17,219 54 SH OTR 01 24 30 0
GUARANTY BANCSHARES INC TEX COM 400764106 58,270 1,373 SH OTR 17,08 0 1,373 0
GUARANTY BANCSHARES INC TEX COM 400764106 233,760 5,508 SH DFND 09 5,508 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 3,634,222 85,632 SH DFND 01,08 85,632 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 9,379 221 SH DFND 01 221 0 0
GRUPO CIBEST SA SPON ADS 40090E106 978,905 21,193 SH DFND 01,08 21,193 0 0
GRUPO CIBEST SA SPON ADS 40090E106 2,327,653 50,393 SH DFND 01 47,358 3,016 19
GRUPO CIBEST SA SPON ADS 40090E106 174,783 3,784 SH OTR 01 3,784 0 0
GUARDANT HEALTH INC COM 40131M109 952,228 18,298 SH OTR 17,08 0 18,298 0
GUARDANT HEALTH INC COM 40131M109 2,174,127 41,778 SH DFND 09 41,778 0 0
GUARDANT HEALTH INC COM 40131M109 1,513,740 29,088 SH DFND 09 29,088 0 0
GUARDANT HEALTH INC COM 40131M109 50,771,213 975,619 SH DFND 01,08 975,619 0 0
GUARDANT HEALTH INC COM 40131M109 5,116,989 98,328 SH DFND 01 96,389 1,939 0
GUARDANT HEALTH INC COM 40131M109 1,076,812 20,692 SH OTR 01 20,635 57 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 41,640 1,954 SH OTR 17,08 0 1,954 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 2,278,359 106,915 SH DFND 01,08 106,915 0 0
GUESS INC COM 401617105 114,009 9,430 SH OTR 15,08 0 9,430 0
GUESS INC COM 401617105 148,949 12,320 SH DFND 09 12,320 0 0
GUESS INC COM 401617105 1,379,965 114,141 SH DFND 01,08 114,141 0 0
GUESS INC COM 401617105 130,886 10,826 SH DFND 01 5,831 4,995 0
GUESS INC COM 401617105 10,494 868 SH OTR 01 868 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,426,241 40,035 SH OTR 15,08 0 40,035 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,195,587 30,561 SH DFND 09 30,561 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,179,725 38,988 SH DFND 09 38,988 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 141,789,403 602,206 SH DFND 01,08 602,206 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,592,748 36,495 SH DFND 01 21,516 14,979 0
GUIDEWIRE SOFTWARE INC COM 40171V100 329,159 1,398 SH OTR 01 983 330 85
GUILD HLDGS CO CL A 40172N107 431,777 21,840 SH DFND 01,08 21,840 0 0
GUILD HLDGS CO CL A 40172N107 11,486 581 SH DFND 01 581 0 0
GULF IS FABRICATION INC COM 402307102 248,424 37,357 SH DFND 01,08 37,357 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 469,933 2,336 SH OTR 17,08 0 2,336 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,027,778 5,109 SH DFND 09 5,109 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 25,273,389 125,632 SH DFND 01,08 125,632 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 24,945 124 SH DFND 01 124 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 604 3 SH OTR 01 3 0 0
GYRE THERAPEUTICS INC COM 403783103 15,310 2,083 SH OTR 17,08 0 2,083 0
GYRE THERAPEUTICS INC COM 403783103 1,038,158 141,246 SH DFND 01,08 141,246 0 0
HF SINCLAIR CORP COM 403949100 3,139,703 76,429 SH OTR 15,08 0 76,429 0
HF SINCLAIR CORP COM 403949100 1,187,746 28,913 SH DFND 09 28,913 0 0
HF SINCLAIR CORP COM 403949100 49,352,896 1,201,385 SH DFND 01,08 1,201,385 0 0
HF SINCLAIR CORP COM 403949100 3,978,721 96,853 SH DFND 01 71,778 24,817 258
HF SINCLAIR CORP COM 403949100 292,038 7,109 SH OTR 01 6,770 174 165
HBT FINL INC. COM 404111106 49,613 1,968 SH OTR 17,08 0 1,968 0
HBT FINL INC. COM 404111106 288,049 11,426 SH DFND 09 11,426 0 0
HBT FINL INC. COM 404111106 3,633,265 144,120 SH DFND 01,08 144,120 0 0
HBT FINL INC. COM 404111106 4,134 164 SH DFND 01 164 0 0
HCA HEALTHCARE INC COM 40412C101 3,265,544 8,524 SH OTR 17,08 0 8,524 0
HCA HEALTHCARE INC COM 40412C101 2,028,515 5,295 SH OTR 19,08 0 5,295 0
HCA HEALTHCARE INC COM 40412C101 9,972,476 26,031 SH DFND 13 26,031 0 0
HCA HEALTHCARE INC COM 40412C101 84,301,921 220,052 SH DFND 09 220,052 0 0
HCA HEALTHCARE INC COM 40412C101 5,357,270 13,984 SH DFND 11 13,984 0 0
HCA HEALTHCARE INC COM 40412C101 17,241,416 45,005 SH DFND 09 45,005 0 0
HCA HEALTHCARE INC COM 40412C101 519,435,713 1,355,875 SH DFND 01,08 1,355,875 0 0
HCA HEALTHCARE INC COM 40412C101 76,402,016 199,431 SH DFND 01 161,563 36,107 1,761
HCA HEALTHCARE INC COM 40412C101 6,954,031 18,152 SH OTR 01 17,126 764 262
HCA HEALTHCARE INC COM 40412C101 2,201,676 5,747 SH DFND 14 5,747 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,431,461 227,357 SH DFND 01,08 227,357 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 50,402,245 657,392 SH DFND 01 604,262 52,849 281
HDFC BANK LTD SPONSORED ADS 40415F101 5,669,210 73,943 SH OTR 01 41,542 31,102 1,299
HCI GROUP INC COM 40416E103 200,447 1,317 SH OTR 17,08 0 1,317 0
HCI GROUP INC COM 40416E103 502,717 3,303 SH OTR 15,08 0 3,303 0
HCI GROUP INC COM 40416E103 523,416 3,439 SH DFND 09 3,439 0 0
HCI GROUP INC COM 40416E103 356,909 2,345 SH DFND 09 2,345 0 0
HCI GROUP INC COM 40416E103 12,649,342 83,110 SH DFND 01,08 83,110 0 0
HCI GROUP INC COM 40416E103 370,607 2,435 SH DFND 01 1,643 792 0
HCI GROUP INC COM 40416E103 15,677 103 SH OTR 01 103 0 0
HF FOODS GROUP INC COM 40417F109 19,376 6,093 SH OTR 17,08 0 6,093 0
HF FOODS GROUP INC COM 40417F109 951,952 299,356 SH DFND 01,08 299,356 0 0
HF FOODS GROUP INC COM 40417F109 922 290 SH DFND 01 290 0 0
HF FOODS GROUP INC COM 40417F109 111 35 SH OTR 01 35 0 0
HNI CORP COM 404251100 353,162 7,181 SH OTR 17,08 0 7,181 0
HNI CORP COM 404251100 48,344 983 SH OTR 19,08 0 983 0
HNI CORP COM 404251100 807,437 16,418 SH OTR 15,08 0 16,418 0
HNI CORP COM 404251100 881,060 17,915 SH DFND 09 17,915 0 0
HNI CORP COM 404251100 977,698 19,880 SH DFND 09 19,880 0 0
HNI CORP COM 404251100 20,970,352 426,400 SH DFND 01,08 426,400 0 0
HNI CORP COM 404251100 76,091,296 1,547,200 SH OTR 16,08 0 1,547,200 0
HNI CORP COM 404251100 4,426,052 89,997 SH DFND 01 86,040 3,957 0
HNI CORP COM 404251100 226,867 4,613 SH OTR 01 4,545 68 0
HSBC HLDGS PLC SPON ADR NEW 404280406 56,724,304 933,119 SH DFND 01,08 933,119 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 110,749,289 1,821,834 SH DFND 01 1,475,949 344,271 1,614
HSBC HLDGS PLC SPON ADR NEW 404280406 9,351,873 153,839 SH OTR 01 147,903 5,936 0
HP INC COM 40434L105 1,129,954 46,196 SH OTR 17,08 0 46,196 0
HP INC COM 40434L105 724,994 29,640 SH OTR 19,08 0 29,640 0
HP INC COM 40434L105 5,210,347 213,015 SH DFND 13 213,015 0 0
HP INC COM 40434L105 42,919,717 1,754,690 SH DFND 09 1,754,690 0 0
HP INC COM 40434L105 5,444,282 222,579 SH DFND 09 222,579 0 0
HP INC COM 40434L105 187,999,413 7,685,994 SH DFND 01,08 7,685,994 0 0
HP INC COM 40434L105 215,248 8,800 SH OTR 16,08 0 8,800 0
HP INC COM 40434L105 28,348,846 1,158,988 SH DFND 01 924,387 229,912 4,689
HP INC COM 40434L105 2,451,870 100,240 SH OTR 01 97,323 1,712 1,205
HP INC COM 40434L105 8,156,114 333,447 SH DFND 14 333,447 0 0
HACKETT GROUP INC COM 404609109 100,307 3,946 SH OTR 17,08 0 3,946 0
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HAEMONETICS CORP MASS COM 405024100 576,437 7,726 SH OTR 17,08 0 7,726 0
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HALEON PLC SPON ADS 405552100 8,505,028 820,157 SH DFND 01,08 820,157 0 0
HALEON PLC SPON ADS 405552100 41,959,830 4,046,271 SH DFND 01 3,662,920 380,141 3,210
HALEON PLC SPON ADS 405552100 4,204,610 405,459 SH OTR 01 364,183 32,387 8,889
HALLADOR ENERGY COMPANY COM 40609P105 75,382 4,762 SH OTR 17,08 0 4,762 0
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HALLIBURTON CO COM 406216101 852,679 41,839 SH OTR 17,08 0 41,839 0
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HALLIBURTON CO COM 406216101 24,440,939 1,199,261 SH DFND 01 1,002,100 192,054 5,107
HALLIBURTON CO COM 406216101 1,772,754 86,985 SH OTR 01 82,113 2,739 2,133
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HALOZYME THERAPEUTICS INC COM 40637H109 3,059,712 58,818 SH OTR 15,08 0 58,818 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,410,659 46,341 SH DFND 09 46,341 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 1,364,537 26,231 SH DFND 01 20,774 5,457 0
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 19,357 1,082 SH OTR 17,08 0 1,082 0
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HAMILTON LANE INC CL A 407497106 2,930,799 20,622 SH OTR 15,08 0 20,622 0
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HANCOCK WHITNEY CORPORATION COM 410120109 754,293 13,141 SH OTR 17,08 0 13,141 0
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HANESBRANDS INC COM 410345102 247,050 53,941 SH OTR 17,08 0 53,941 0
HANESBRANDS INC COM 410345102 12,201 2,664 SH OTR 19,08 0 2,664 0
HANESBRANDS INC COM 410345102 572,995 125,108 SH OTR 15,08 0 125,108 0
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HANMI FINL CORP COM NEW 410495204 115,848 4,694 SH OTR 17,08 0 4,694 0
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HA SUSTAINABLE INFRA CAP INC COM 41068X100 503,894 18,760 SH OTR 17,08 0 18,760 0
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HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,255,920 46,758 SH DFND 09 46,758 0 0
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HANOVER BANCORP INC COM 410709109 16,687 729 SH OTR 17,08 0 729 0
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HANOVER INS GROUP INC COM 410867105 2,906,985 17,113 SH OTR 15,08 0 17,113 0
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 64,625 5,533 SH OTR 17,08 0 5,533 0
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 3,273,635 280,277 SH DFND 01,08 280,277 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 62,266 5,331 SH DFND 01 2,676 2,655 0
HARLEY DAVIDSON INC COM 412822108 61,431 2,603 SH OTR 19,08 0 2,603 0
HARLEY DAVIDSON INC COM 412822108 1,231,684 52,190 SH OTR 15,08 0 52,190 0
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HARMONIC INC COM 413160102 164,077 17,326 SH OTR 17,08 0 17,326 0
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 69,948 5,007 SH DFND 01,08 5,007 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 429,368 30,735 SH DFND 01 27,027 3,708 0
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HARROW INC COM 415858109 147,661 4,835 SH OTR 17,08 0 4,835 0
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ENVIRI CORP COM 415864107 100,974 11,633 SH OTR 17,08 0 11,633 0
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HAVERTY FURNITURE COS INC COM 419596101 45,910 2,256 SH OTR 17,08 0 2,256 0
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HAWKINS INC COM 420261109 425,305 2,993 SH OTR 17,08 0 2,993 0
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HEARTLAND EXPRESS INC COM 422347104 68,187 7,892 SH OTR 17,08 0 7,892 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 312,980 50,157 SH OTR 15,08 0 50,157 0
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HELLO GROUP INC ADS 423403104 479,586 56,823 SH DFND 09 56,823 0 0
HELLO GROUP INC ADS 423403104 1,684,092 199,537 SH DFND 01,08 199,537 0 0
HELLO GROUP INC ADS 423403104 84,408 10,001 SH DFND 01 8,567 1,434 0
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HELMERICH & PAYNE INC COM 423452101 224,686 14,821 SH OTR 17,08 0 14,821 0
HELMERICH & PAYNE INC COM 423452101 533,647 35,201 SH OTR 15,08 0 35,201 0
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HENNESSY ADVISORS INC COM 425885100 271,732 21,566 SH DFND 09 21,566 0 0
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HENRY JACK & ASSOC INC COM 426281101 638,883 3,546 SH OTR 17,08 0 3,546 0
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HERC HLDGS INC COM 42704L104 659,767 5,010 SH OTR 17,08 0 5,010 0
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HERCULES CAPITAL INC COM 427096508 1,074,699 58,791 SH DFND 09 58,791 0 0
HERCULES CAPITAL INC COM 427096508 985,694 53,922 SH DFND 01,08 53,922 0 0
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HERITAGE GLOBAL INC COM 42727E103 128,090 57,698 SH DFND 01,08 57,698 0 0
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HERON THERAPEUTICS INC COM 427746102 48,419 23,391 SH OTR 17,08 0 23,391 0
HERON THERAPEUTICS INC COM 427746102 2,324,117 1,122,762 SH DFND 01,08 1,122,762 0 0
HERON THERAPEUTICS INC COM 427746102 13,389 6,468 SH DFND 01 5,985 483 0
HERSHEY CO COM 427866108 1,230,187 7,413 SH OTR 17,08 0 7,413 0
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HERSHEY CO COM 427866108 1,670,785 10,068 SH OTR 01 9,261 651 156
HERSHEY CO COM 427866108 5,132,668 30,929 SH DFND 14 30,929 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 124,381 18,211 SH OTR 17,08 0 18,211 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 297,023 43,488 SH OTR 15,08 0 43,488 0
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HESS CORP COM 42809H107 1,886,776 13,619 SH OTR 17,08 0 13,619 0
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HESS CORP COM 42809H107 1,017,992 7,348 SH DFND 14 7,348 0 0
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HESS MIDSTREAM LP CL A SHS 428103105 2,473,651 64,234 SH DFND 01,08 64,234 0 0
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HEXCEL CORP NEW COM 428291108 2,174,583 38,495 SH OTR 15,08 0 38,495 0
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HIGHPEAK ENERGY INC COM 43114Q105 27,440 2,800 SH OTR 17,08 0 2,800 0
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HIGHWOODS PPTYS INC COM 431284108 1,183,596 38,070 SH OTR 15,08 0 38,070 0
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HILLENBRAND INC COM 431571108 217,157 10,820 SH OTR 17,08 0 10,820 0
HILLENBRAND INC COM 431571108 499,101 24,868 SH OTR 15,08 0 24,868 0
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HILLEVAX INC COM 43157M102 122,670 61,643 SH DFND 01,08 61,643 0 0
HILLEVAX INC COM 43157M102 977 491 SH DFND 01 491 0 0
HILLMAN SOLUTIONS CORP COM 431636109 217,284 30,432 SH OTR 17,08 0 30,432 0
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HILLTOP HOLDINGS INC COM 432748101 215,182 7,090 SH OTR 17,08 0 7,090 0
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HILTON GRAND VACATIONS INC COM 43283X105 391,545 9,428 SH OTR 17,08 0 9,428 0
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HILTON GRAND VACATIONS INC COM 43283X105 341,750 8,229 SH DFND 01 4,919 3,310 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9,653 1,081 SH DFND 01,08 1,081 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 116,662 13,064 SH DFND 01 12,055 1,009 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 30,826 3,452 SH OTR 01 67 3,385 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,454,773 29,183 SH OTR 17,08 0 29,183 0
HIMS & HERS HEALTH INC COM CL A 433000106 4,665,063 93,582 SH OTR 15,08 0 93,582 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,853,555 77,303 SH DFND 09 77,303 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 3,112,716 11,687 SH OTR 17,08 0 11,687 0
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HIREQUEST INC COM 433535101 8,278 827 SH OTR 17,08 0 827 0
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HIPPO HLDGS INC COM NEW 433539202 76,528 2,740 SH OTR 17,08 0 2,740 0
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HOLLEY INC COM 43538H103 14,908 7,454 SH OTR 17,08 0 7,454 0
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HOLOGIC INC COM 436440101 725,426 11,133 SH OTR 17,08 0 11,133 0
HOLOGIC INC COM 436440101 265,006 4,067 SH OTR 19,08 0 4,067 0
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HOME BANCSHARES INC COM 436893200 820,132 28,817 SH OTR 17,08 0 28,817 0
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HOME BANCORP INC COM 43689E107 57,062 1,102 SH OTR 17,08 0 1,102 0
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HONEST CO INC COM 438333106 72,655 14,274 SH OTR 17,08 0 14,274 0
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HORMEL FOODS CORP COM 440452100 444,373 14,690 SH OTR 17,08 0 14,690 0
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HORMEL FOODS CORP COM 440452100 77,279,312 2,554,688 SH DFND 01,08 2,554,688 0 0
HORMEL FOODS CORP COM 440452100 4,278,016 141,422 SH DFND 01 119,265 21,740 417
HORMEL FOODS CORP COM 440452100 306,342 10,127 SH OTR 01 9,433 407 287
HORMEL FOODS CORP COM 440452100 2,800,878 92,591 SH DFND 14 92,591 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 98,698 13,708 SH DFND 09 13,708 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 317 44 SH DFND 01 44 0 0
HOST HOTELS & RESORTS INC COM 44107P104 530,289 34,524 SH OTR 17,08 0 34,524 0
HOST HOTELS & RESORTS INC COM 44107P104 297,492 19,368 SH OTR 19,08 0 19,368 0
HOST HOTELS & RESORTS INC COM 44107P104 375,322 24,435 SH DFND 13 24,435 0 0
HOST HOTELS & RESORTS INC COM 44107P104 49,151,831 3,199,989 SH DFND 09 3,199,989 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,919,532 320,282 SH DFND 09 320,282 0 0
HOST HOTELS & RESORTS INC COM 44107P104 105,895,741 6,894,254 SH DFND 01,08 6,894,254 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,750,784 374,400 SH OTR 16,08 0 374,400 0
HOST HOTELS & RESORTS INC COM 44107P104 10,064,655 655,251 SH DFND 01 506,130 147,561 1,560
HOST HOTELS & RESORTS INC COM 44107P104 694,641 45,224 SH OTR 01 38,955 5,688 581
HOULIHAN LOKEY INC CL A 441593100 4,625,975 25,707 SH OTR 15,08 0 25,707 0
HOULIHAN LOKEY INC CL A 441593100 5,644,312 31,366 SH DFND 09 31,366 0 0
HOULIHAN LOKEY INC CL A 441593100 64,012,894 355,726 SH DFND 01,08 355,726 0 0
HOULIHAN LOKEY INC CL A 441593100 21,010,062 116,755 SH DFND 01 113,812 1,819 1,124
HOULIHAN LOKEY INC CL A 441593100 1,591,838 8,846 SH OTR 01 8,270 465 111
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 80,922 774 SH OTR 17,08 0 774 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 210,250 2,011 SH DFND 09 2,011 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 67,017 641 SH DFND 09 641 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 4,040,439 38,646 SH DFND 01,08 38,646 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5,750 55 SH DFND 01 55 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 3,869,843 57,331 SH DFND 09 57,331 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 932,783 13,819 SH DFND 09 13,819 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 12,430,463 184,155 SH DFND 01,08 184,155 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 340,470 5,044 SH DFND 01 4,769 275 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 10,598 157 SH OTR 01 122 0 35
HOWMET AEROSPACE INC COM 443201108 3,686,863 19,808 SH OTR 17,08 0 19,808 0
HOWMET AEROSPACE INC COM 443201108 6,830,226 36,696 SH DFND 13 36,696 0 0
HOWMET AEROSPACE INC COM 443201108 76,613,900 411,615 SH DFND 09 411,615 0 0
HOWMET AEROSPACE INC COM 443201108 422,515 2,270 SH DFND 12 2,270 0 0
HOWMET AEROSPACE INC COM 443201108 19,433,833 104,410 SH DFND 09 104,410 0 0
HOWMET AEROSPACE INC COM 443201108 537,558,889 2,888,083 SH DFND 01,08 2,888,083 0 0
HOWMET AEROSPACE INC COM 443201108 38,088,713 204,635 SH DFND 01 179,724 24,303 608
HOWMET AEROSPACE INC COM 443201108 10,669,902 57,325 SH OTR 01 56,820 81 424
HOWMET AEROSPACE INC COM 443201108 11,964,064 64,278 SH DFND 14 64,278 0 0
HUB GROUP INC CL A 443320106 306,319 9,163 SH OTR 17,08 0 9,163 0
HUB GROUP INC CL A 443320106 713,797 21,352 SH OTR 15,08 0 21,352 0
HUB GROUP INC CL A 443320106 332,929 9,959 SH DFND 09 9,959 0 0
HUB GROUP INC CL A 443320106 17,394,364 520,322 SH DFND 01,08 520,322 0 0
HUB GROUP INC CL A 443320106 658,671 19,703 SH DFND 01 10,740 8,963 0
HUB GROUP INC CL A 443320106 68,264 2,042 SH OTR 01 2,016 26 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 431,191 12,712 SH DFND 13 12,712 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 16,120,446 475,249 SH DFND 09 475,249 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 3,906,125 115,157 SH DFND 09 115,157 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 18,605,595 548,514 SH DFND 01,08 548,514 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,564,221 46,115 SH DFND 01 17,389 28,726 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 7,903 233 SH OTR 01 140 93 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 35,480 1,046 SH DFND 14 1,046 0 0
HUBBELL INC COM 443510607 1,088,004 2,664 SH OTR 17,08 0 2,664 0
HUBBELL INC COM 443510607 566,465 1,387 SH OTR 19,08 0 1,387 0
HUBBELL INC COM 443510607 457,419 1,120 SH DFND 13 1,120 0 0
HUBBELL INC COM 443510607 31,353,636 76,770 SH DFND 09 76,770 0 0
HUBBELL INC COM 443510607 5,897,440 14,440 SH DFND 09 14,440 0 0
HUBBELL INC COM 443510607 161,430,995 395,267 SH DFND 01,08 395,267 0 0
HUBBELL INC COM 443510607 8,108,572 19,854 SH DFND 01 14,190 5,664 0
HUBBELL INC COM 443510607 496,627 1,216 SH OTR 01 1,180 35 1
HUBBELL INC COM 443510607 4,798,001 11,748 SH DFND 14 11,748 0 0
HUBSPOT INC COM 443573100 779,839 1,401 SH OTR 19,08 0 1,401 0
HUBSPOT INC COM 443573100 283,325 509 SH DFND 13 509 0 0
HUBSPOT INC COM 443573100 36,745,929 66,015 SH DFND 09 66,015 0 0
HUBSPOT INC COM 443573100 6,153,545 11,055 SH DFND 09 11,055 0 0
HUBSPOT INC COM 443573100 141,494,789 254,199 SH DFND 01,08 254,199 0 0
HUBSPOT INC COM 443573100 14,125,043 25,376 SH DFND 01 20,944 4,432 0
HUBSPOT INC COM 443573100 846,078 1,520 SH OTR 01 1,309 84 127
HUBSPOT INC COM 443573100 1,348,158 2,422 SH DFND 14 2,422 0 0
HUDSON PAC PPTYS INC COM 444097109 131,767 48,090 SH OTR 17,08 0 48,090 0
HUDSON PAC PPTYS INC COM 444097109 89,551 32,683 SH DFND 09 32,683 0 0
HUDSON PAC PPTYS INC COM 444097109 6,742,159 2,460,642 SH DFND 01,08 2,460,642 0 0
HUDSON PAC PPTYS INC COM 444097109 57,378 20,941 SH DFND 01 19,424 1,517 0
HUDSON PAC PPTYS INC COM 444097109 2,491 909 SH OTR 01 909 0 0
HUDSON TECHNOLOGIES INC COM 444144109 48,493 5,972 SH OTR 17,08 0 5,972 0
HUDSON TECHNOLOGIES INC COM 444144109 87,436 10,768 SH DFND 09 10,768 0 0
HUDSON TECHNOLOGIES INC COM 444144109 3,351,960 412,803 SH DFND 01,08 412,803 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,908 235 SH DFND 01 235 0 0
HUMANA INC COM 444859102 1,452,945 5,943 SH OTR 17,08 0 5,943 0
HUMANA INC COM 444859102 793,093 3,244 SH OTR 19,08 0 3,244 0
HUMANA INC COM 444859102 365,742 1,496 SH DFND 13 1,496 0 0
HUMANA INC COM 444859102 34,344,306 140,479 SH DFND 09 140,479 0 0
HUMANA INC COM 444859102 5,837,938 23,879 SH DFND 09 23,879 0 0
HUMANA INC COM 444859102 218,034,109 891,828 SH DFND 01,08 891,828 0 0
HUMANA INC COM 444859102 22,462,089 91,877 SH DFND 01 70,112 21,263 502
HUMANA INC COM 444859102 1,415,539 5,790 SH OTR 01 5,533 177 80
HUMANA INC COM 444859102 3,138,879 12,839 SH DFND 14 12,839 0 0
HUMACYTE INC COM 44486Q103 39,978 19,128 SH OTR 17,08 0 19,128 0
HUMACYTE INC COM 44486Q103 113,307 54,214 SH DFND 09 54,214 0 0
HUMACYTE INC COM 44486Q103 2,015,763 964,480 SH DFND 01,08 964,480 0 0
HUMACYTE INC COM 44486Q103 8,692 4,159 SH DFND 01 3,165 994 0
HUMACYTE INC COM 44486Q103 1,379 660 SH OTR 01 660 0 0
HUNT J B TRANS SVCS INC COM 445658107 564,348 3,930 SH OTR 17,08 0 3,930 0
HUNT J B TRANS SVCS INC COM 445658107 299,980 2,089 SH OTR 19,08 0 2,089 0
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HUNT J B TRANS SVCS INC COM 445658107 12,953,869 90,208 SH DFND 09 90,208 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,073,040 21,400 SH DFND 09 21,400 0 0
HUNT J B TRANS SVCS INC COM 445658107 87,005,948 605,891 SH DFND 01,08 605,891 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,255,616 36,599 SH DFND 01 28,426 8,108 65
HUNT J B TRANS SVCS INC COM 445658107 348,804 2,429 SH OTR 01 2,423 1 5
HUNT J B TRANS SVCS INC COM 445658107 297,539 2,072 SH DFND 14 2,072 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,210,206 72,208 SH OTR 17,08 0 72,208 0
HUNTINGTON BANCSHARES INC COM 446150104 765,161 45,654 SH OTR 19,08 0 45,654 0
HUNTINGTON BANCSHARES INC COM 446150104 186,706 11,140 SH DFND 13 11,140 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26,070,415 1,555,514 SH DFND 09 1,555,514 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,862,193 290,107 SH DFND 09 290,107 0 0
HUNTINGTON BANCSHARES INC COM 446150104 179,117,137 10,687,180 SH DFND 01,08 10,687,180 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,676 100 SH OTR 16,08 0 100 0
HUNTINGTON BANCSHARES INC COM 446150104 17,988,123 1,073,277 SH DFND 01 954,747 113,609 4,921
HUNTINGTON BANCSHARES INC COM 446150104 1,775,973 105,965 SH OTR 01 103,721 1,531 713
HUNTINGTON BANCSHARES INC COM 446150104 561,142 33,481 SH DFND 14 33,481 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 462,396 1,915 SH OTR 17,08 0 1,915 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,478,231 14,405 SH DFND 09 14,405 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 69,352,866 287,223 SH DFND 01,08 287,223 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,143,950 25,445 SH DFND 01 21,480 3,843 122
HUNTINGTON INGALLS INDS INC COM 446413106 404,928 1,677 SH OTR 01 1,635 2 40
HUNTSMAN CORP COM 447011107 628,712 60,337 SH DFND 09 60,337 0 0
HUNTSMAN CORP COM 447011107 933,715 89,608 SH DFND 09 89,608 0 0
HUNTSMAN CORP COM 447011107 8,498,833 815,627 SH DFND 01,08 815,627 0 0
HUNTSMAN CORP COM 447011107 301,471 28,932 SH DFND 01 10,044 18,888 0
HUNTSMAN CORP COM 447011107 11,243 1,079 SH OTR 01 954 0 125
HURCO CO COM 447324104 321,489 17,010 SH DFND 01,08 17,010 0 0
HURCO CO COM 447324104 510 27 SH DFND 01 27 0 0
HURON CONSULTING GROUP INC COM 447462102 359,392 2,613 SH OTR 17,08 0 2,613 0
HURON CONSULTING GROUP INC COM 447462102 918,905 6,681 SH DFND 09 6,681 0 0
HURON CONSULTING GROUP INC COM 447462102 1,221,218 8,879 SH DFND 09 8,879 0 0
HURON CONSULTING GROUP INC COM 447462102 19,590,235 142,433 SH DFND 01,08 142,433 0 0
HURON CONSULTING GROUP INC COM 447462102 8,811,500 64,065 SH DFND 01 62,810 904 351
HURON CONSULTING GROUP INC COM 447462102 649,464 4,722 SH OTR 01 4,447 275 0
HUT 8 CORP COM 44812J104 268,658 14,444 SH OTR 17,08 0 14,444 0
HUT 8 CORP COM 44812J104 247,882 13,327 SH DFND 09 13,327 0 0
HUT 8 CORP COM 44812J104 13,667,150 734,793 SH DFND 01,08 734,793 0 0
HUT 8 CORP COM 44812J104 105,388 5,666 SH DFND 01 5,443 223 0
HUT 8 CORP COM 44812J104 1,172 63 SH OTR 01 63 0 0
HYATT HOTELS CORP COM CL A 448579102 2,791,464 19,989 SH OTR 15,08 0 19,989 0
HYATT HOTELS CORP COM CL A 448579102 136,857 980 SH DFND 13 980 0 0
HYATT HOTELS CORP COM CL A 448579102 4,613,477 33,036 SH DFND 09 33,036 0 0
HYATT HOTELS CORP COM CL A 448579102 282,652 2,024 SH DFND 09 2,024 0 0
HYATT HOTELS CORP COM CL A 448579102 39,987,241 286,339 SH DFND 01,08 286,339 0 0
HYATT HOTELS CORP COM CL A 448579102 3,143,522 22,510 SH DFND 01 7,784 14,726 0
HYATT HOTELS CORP COM CL A 448579102 28,209 202 SH OTR 01 170 0 32
HYATT HOTELS CORP COM CL A 448579102 28,209 202 SH DFND 14 202 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 150,202 47,988 SH DFND 01,08 47,988 0 0
IAC INC COM NEW 44891N208 859,119 23,008 SH OTR 15,08 0 23,008 0
IAC INC COM NEW 44891N208 1,648,412 44,146 SH DFND 09 44,146 0 0
IAC INC COM NEW 44891N208 15,972,708 427,764 SH DFND 01,08 427,764 0 0
IAC INC COM NEW 44891N208 1,468,657 39,332 SH DFND 01 19,685 19,647 0
IAC INC COM NEW 44891N208 84,949 2,275 SH OTR 01 2,134 52 89
IDT CORP CL B NEW 448947507 170,390 2,494 SH OTR 17,08 0 2,494 0
IDT CORP CL B NEW 448947507 179,955 2,634 SH DFND 09 2,634 0 0
IDT CORP CL B NEW 448947507 10,775,294 157,718 SH DFND 01,08 157,718 0 0
IDT CORP CL B NEW 448947507 51,992 761 SH DFND 01 481 280 0
IDT CORP CL B NEW 448947507 7,720 113 SH OTR 01 113 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 28,723 21,760 SH OTR 17,08 0 21,760 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,342,300 1,016,894 SH DFND 01,08 1,016,894 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2,633 1,995 SH DFND 01 1,995 0 0
HYPERFINE INC COM CL A 44916K106 83,052 115,414 SH DFND 01,08 115,414 0 0
HYPERFINE INC COM CL A 44916K106 719,600 1,000,000 SH DFND 01 1,000,000 0 0
HYSTER-YALE INC CL A 449172105 68,461 1,721 SH OTR 17,08 0 1,721 0
HYSTER-YALE INC CL A 449172105 192,297 4,834 SH DFND 09 4,834 0 0
HYSTER-YALE INC CL A 449172105 3,857,228 96,964 SH DFND 01,08 96,964 0 0
HYSTER-YALE INC CL A 449172105 30,153 758 SH DFND 01 440 318 0
HYSTER-YALE INC CL A 449172105 2,148 54 SH OTR 01 54 0 0
ICF INTL INC COM 44925C103 237,950 2,809 SH OTR 17,08 0 2,809 0
ICF INTL INC COM 44925C103 29,479 348 SH OTR 19,08 0 348 0
ICF INTL INC COM 44925C103 636,257 7,511 SH DFND 09 7,511 0 0
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ICF INTL INC COM 44925C103 1,644,814 19,417 SH DFND 01 18,243 220 954
ICF INTL INC COM 44925C103 74,460 879 SH OTR 01 879 0 0
ICU MED INC COM 44930G107 489,880 3,707 SH OTR 17,08 0 3,707 0
ICU MED INC COM 44930G107 1,149,044 8,695 SH OTR 15,08 0 8,695 0
ICU MED INC COM 44930G107 1,211,287 9,166 SH DFND 09 9,166 0 0
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ICU MED INC COM 44930G107 31,101,503 235,350 SH DFND 01,08 235,350 0 0
ICU MED INC COM 44930G107 14,576,277 110,301 SH DFND 01 104,176 3,834 2,291
ICU MED INC COM 44930G107 1,491,181 11,284 SH OTR 01 11,054 230 0
ICAD INC COM NEW 44934S206 207,504 54,463 SH DFND 01,08 54,463 0 0
IF BANCORP INC COM 44951J105 245,145 10,069 SH DFND 09 10,069 0 0
IF BANCORP INC COM 44951J105 99,115 4,071 SH DFND 01,08 4,071 0 0
IES HLDGS INC COM 44951W106 410,279 1,385 SH OTR 17,08 0 1,385 0
IES HLDGS INC COM 44951W106 1,002,739 3,385 SH DFND 09 3,385 0 0
IES HLDGS INC COM 44951W106 1,713,691 5,785 SH DFND 09 5,785 0 0
IES HLDGS INC COM 44951W106 21,770,535 73,492 SH DFND 01,08 73,492 0 0
IES HLDGS INC COM 44951W106 225,727 762 SH DFND 01 428 334 0
IES HLDGS INC COM 44951W106 889 3 SH OTR 01 3 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 235,812 27,420 SH OTR 17,08 0 27,420 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 559,052 65,006 SH OTR 15,08 0 65,006 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 544,733 63,341 SH DFND 09 63,341 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 12,962,350 1,507,250 SH DFND 01,08 1,507,250 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 136,387 15,859 SH DFND 01 12,756 3,103 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 14,611 1,699 SH OTR 01 1,699 0 0
IGM BIOSCIENCES INC COM 449585108 120,476 107,568 SH DFND 01,08 107,568 0 0
IPG PHOTONICS CORP COM 44980X109 859,361 12,518 SH OTR 15,08 0 12,518 0
IPG PHOTONICS CORP COM 44980X109 954,235 13,900 SH DFND 09 13,900 0 0
IPG PHOTONICS CORP COM 44980X109 13,398,215 195,167 SH DFND 01,08 195,167 0 0
IPG PHOTONICS CORP COM 44980X109 254,005 3,700 SH DFND 01 1,635 2,065 0
IPG PHOTONICS CORP COM 44980X109 16,682 243 SH OTR 01 243 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 752,249 4,886 SH OTR 17,08 0 4,886 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,851,985 12,029 SH DFND 09 12,029 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 892,044 5,794 SH DFND 09 5,794 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 480,509 3,121 SH DFND 01 2,985 136 0
IRHYTHM TECHNOLOGIES INC COM 450056106 21,708 141 SH OTR 01 94 47 0
ITT INC COM 45073V108 5,890,064 37,557 SH OTR 15,08 0 37,557 0
ITT INC COM 45073V108 4,870,042 31,053 SH DFND 09 31,053 0 0
ITT INC COM 45073V108 5,326,731 33,965 SH DFND 09 33,965 0 0
ITT INC COM 45073V108 92,458,499 589,546 SH DFND 01,08 589,546 0 0
ITT INC COM 45073V108 4,347,955 27,724 SH DFND 01 18,180 8,778 766
ITT INC COM 45073V108 397,878 2,537 SH OTR 01 520 1,926 91
IBIO INC COM NEW 451033708 17,585 23,044 SH DFND 01,08 23,044 0 0
ICICI BANK LIMITED ADR 45104G104 32,471,447 965,263 SH DFND 01,08 965,263 0 0
ICICI BANK LIMITED ADR 45104G104 81,582,551 2,425,165 SH DFND 01 2,283,648 140,834 683
ICICI BANK LIMITED ADR 45104G104 7,611,790 226,272 SH OTR 01 196,275 29,610 387
IBOTTA INC CLASS A COM SHS 451051106 73,237 2,001 SH OTR 17,08 0 2,001 0
IBOTTA INC CLASS A COM SHS 451051106 178,828 4,886 SH DFND 09 4,886 0 0
IBOTTA INC CLASS A COM SHS 451051106 34,916 954 SH DFND 09 954 0 0
IBOTTA INC CLASS A COM SHS 451051106 3,317,680 90,647 SH DFND 01,08 90,647 0 0
IBOTTA INC CLASS A COM SHS 451051106 5,710 156 SH DFND 01 122 34 0
IBOTTA INC CLASS A COM SHS 451051106 769 21 SH OTR 01 21 0 0
IDACORP INC COM 451107106 2,978,148 25,796 SH OTR 15,08 0 25,796 0
IDACORP INC COM 451107106 2,414,752 20,916 SH DFND 09 20,916 0 0
IDACORP INC COM 451107106 46,885,861 406,114 SH DFND 01,08 406,114 0 0
IDACORP INC COM 451107106 1,375,240 11,912 SH DFND 01 9,464 2,448 0
IDACORP INC COM 451107106 22,166 192 SH OTR 01 145 0 47
IDEAL PWR INC COM NEW 451622203 60,978 13,461 SH DFND 01,08 13,461 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 272,167 12,948 SH OTR 17,08 0 12,948 0
IDEAYA BIOSCIENCES INC COM 45166A102 663,601 31,570 SH DFND 09 31,570 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 275,089 13,087 SH DFND 09 13,087 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 13,704,914 651,994 SH DFND 01,08 651,994 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 114,706 5,457 SH DFND 01 5,431 26 0
IDEAYA BIOSCIENCES INC COM 45166A102 6,306 300 SH OTR 01 300 0 0
IDEX CORP COM 45167R104 641,006 3,651 SH OTR 17,08 0 3,651 0
IDEX CORP COM 45167R104 253,523 1,444 SH OTR 19,08 0 1,444 0
IDEX CORP COM 45167R104 4,575,881 26,063 SH DFND 13 26,063 0 0
IDEX CORP COM 45167R104 25,051,908 142,689 SH DFND 09 142,689 0 0
IDEX CORP COM 45167R104 5,681,796 32,362 SH DFND 09 32,362 0 0
IDEX CORP COM 45167R104 93,362,859 531,770 SH DFND 01,08 531,770 0 0
IDEX CORP COM 45167R104 5,432,136 30,940 SH DFND 01 19,741 11,176 23
IDEX CORP COM 45167R104 346,224 1,972 SH OTR 01 1,882 0 90
IDEX CORP COM 45167R104 316,553 1,803 SH DFND 14 1,803 0 0
IDEXX LABS INC COM 45168D104 2,114,789 3,943 SH OTR 17,08 0 3,943 0
IDEXX LABS INC COM 45168D104 1,236,800 2,306 SH OTR 19,08 0 2,306 0
IDEXX LABS INC COM 45168D104 8,467,200 15,787 SH DFND 13 15,787 0 0
IDEXX LABS INC COM 45168D104 62,067,410 115,724 SH DFND 09 115,724 0 0
IDEXX LABS INC COM 45168D104 14,603,466 27,228 SH DFND 09 27,228 0 0
IDEXX LABS INC COM 45168D104 335,658,199 625,831 SH DFND 01,08 625,831 0 0
IDEXX LABS INC COM 45168D104 68,799,014 128,275 SH DFND 01 113,269 14,758 248
IDEXX LABS INC COM 45168D104 6,575,528 12,260 SH OTR 01 11,305 370 585
IDEXX LABS INC COM 45168D104 13,803,783 25,737 SH DFND 14 25,737 0 0
IDENTIV INC COM NEW 45170X205 158,472 48,611 SH DFND 01,08 48,611 0 0
IHEARTMEDIA INC COM CL A 45174J509 28,429 16,153 SH OTR 17,08 0 16,153 0
IHEARTMEDIA INC COM CL A 45174J509 94,537 53,714 SH DFND 09 53,714 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,651,586 938,401 SH DFND 01,08 938,401 0 0
IHEARTMEDIA INC COM CL A 45174J509 5,416 3,077 SH DFND 01 3,077 0 0
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IKENA ONCOLOGY INC COM 45175G108 77,137 57,565 SH DFND 01,08 57,565 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,229,827 13,063 SH OTR 17,08 0 13,063 0
ILLINOIS TOOL WKS INC COM 452308109 2,004,703 8,108 SH OTR 19,08 0 8,108 0
ILLINOIS TOOL WKS INC COM 452308109 69,879,279 282,626 SH DFND 13 282,626 0 0
ILLINOIS TOOL WKS INC COM 452308109 80,649,736 326,187 SH DFND 09 326,187 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,668,196 6,747 SH DFND 12 6,747 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,534,107 74,961 SH DFND 09 74,961 0 0
ILLINOIS TOOL WKS INC COM 452308109 544,288,733 2,201,370 SH DFND 01,08 2,201,370 0 0
ILLINOIS TOOL WKS INC COM 452308109 193,522,575 782,700 SH OTR 16,08 0 782,700 0
ILLINOIS TOOL WKS INC COM 452308109 166,438,563 673,159 SH DFND 01 587,572 78,838 6,749
ILLINOIS TOOL WKS INC COM 452308109 1,870,074,881 7,563,498 SH OTR 01 6,593,924 39,067 930,507
ILLINOIS TOOL WKS INC COM 452308109 15,029,833 60,788 SH DFND 14 60,788 0 0
ILLUMINA INC COM 452327109 361,604 3,790 SH OTR 19,08 0 3,790 0
ILLUMINA INC COM 452327109 7,209,275 75,561 SH OTR 15,08 0 75,561 0
ILLUMINA INC COM 452327109 4,837,478 50,702 SH DFND 13 50,702 0 0
ILLUMINA INC COM 452327109 20,087,717 210,541 SH DFND 09 210,541 0 0
ILLUMINA INC COM 452327109 831,307 8,713 SH DFND 12 8,713 0 0
ILLUMINA INC COM 452327109 3,350,418 35,116 SH DFND 09 35,116 0 0
ILLUMINA INC COM 452327109 111,521,505 1,168,866 SH DFND 01,08 1,168,866 0 0
ILLUMINA INC COM 452327109 3,631,400 38,061 SH DFND 01 27,573 10,080 408
ILLUMINA INC COM 452327109 300,351 3,148 SH OTR 01 2,770 313 65
ILLUMINA INC COM 452327109 607,571 6,368 SH DFND 14 6,368 0 0
IMAX CORP COM 45245E109 185,207 6,624 SH OTR 17,08 0 6,624 0
IMAX CORP COM 45245E109 457,957 16,379 SH DFND 09 16,379 0 0
IMAX CORP COM 45245E109 793,309 28,373 SH DFND 09 28,373 0 0
IMAX CORP COM 45245E109 7,671,497 274,374 SH DFND 01,08 274,374 0 0
IMAX CORP COM 45245E109 214,453 7,670 SH DFND 01 7,074 596 0
IMAX CORP COM 45245E109 531 19 SH OTR 01 19 0 0
IMMERSION CORP COM 452521107 37,887 4,808 SH OTR 17,08 0 4,808 0
IMMERSION CORP COM 452521107 173,202 21,980 SH DFND 09 21,980 0 0
IMMERSION CORP COM 452521107 1,980,638 251,350 SH DFND 01,08 251,350 0 0
IMMERSION CORP COM 452521107 4,539 576 SH DFND 01 576 0 0
IMMUCELL CORP COM PAR 452525306 198,583 28,532 SH DFND 09 28,532 0 0
IMMUCELL CORP COM PAR 452525306 97,363 13,989 SH DFND 01,08 13,989 0 0
IMMUNEERING CORP CLASS A COM 45254E107 133,887 39,729 SH DFND 01,08 39,729 0 0
IMMUNITYBIO INC COM 45256X103 92,910 35,193 SH OTR 17,08 0 35,193 0
IMMUNITYBIO INC COM 45256X103 77,584 29,388 SH DFND 09 29,388 0 0
IMMUNITYBIO INC COM 45256X103 4,691,306 1,777,010 SH DFND 01,08 1,777,010 0 0
IMMUNITYBIO INC COM 45256X103 7,313 2,770 SH DFND 01 2,770 0 0
IMMUNOME INC COM 45257U108 104,792 11,268 SH OTR 17,08 0 11,268 0
IMMUNOME INC COM 45257U108 217,248 23,360 SH DFND 09 23,360 0 0
IMMUNOME INC COM 45257U108 293,610 31,571 SH DFND 09 31,571 0 0
IMMUNOME INC COM 45257U108 5,770,036 620,434 SH DFND 01,08 620,434 0 0
IMMUNOME INC COM 45257U108 41,339 4,445 SH DFND 01 4,445 0 0
IMMUNOME INC COM 45257U108 4,455 479 SH OTR 01 479 0 0
IMMIX BIOPHARMA INC COM 45258H106 194,348 93,888 SH DFND 01,08 93,888 0 0
IMMUNOVANT INC COM 45258J102 166,896 10,431 SH OTR 17,08 0 10,431 0
IMMUNOVANT INC COM 45258J102 159,632 9,977 SH DFND 09 9,977 0 0
IMMUNOVANT INC COM 45258J102 8,824,832 551,552 SH DFND 01,08 551,552 0 0
IMMUNOVANT INC COM 45258J102 53,136 3,321 SH DFND 01 1,940 1,381 0
IMMUNOVANT INC COM 45258J102 1,632 102 SH OTR 01 102 0 0
IMMUNIC INC COM 4525EP101 180,085 258,187 SH DFND 01,08 258,187 0 0
IMMUNIC INC COM 4525EP101 92 132 SH DFND 01 50 82 0
IMPERIAL OIL LTD COM NEW 453038408 5,418,231 68,171 SH DFND 01,08 68,171 0 0
IMPERIAL OIL LTD COM NEW 453038408 10,180,911 128,094 SH DFND 01 118,000 10,004 90
IMPERIAL OIL LTD COM NEW 453038408 1,090,068 13,715 SH OTR 01 12,836 879 0
IMPINJ INC COM 453204109 441,948 3,979 SH OTR 17,08 0 3,979 0
IMPINJ INC COM 453204109 921,326 8,295 SH OTR 15,08 0 8,295 0
IMPINJ INC COM 453204109 1,166,235 10,500 SH DFND 09 10,500 0 0
IMPINJ INC COM 453204109 1,130,804 10,181 SH DFND 09 10,181 0 0
IMPINJ INC COM 453204109 25,554,986 230,080 SH DFND 01,08 230,080 0 0
IMPINJ INC COM 453204109 3,672,974 33,069 SH DFND 01 32,119 950 0
IMPINJ INC COM 453204109 810,700 7,299 SH OTR 01 7,279 20 0
INCYTE CORP COM 45337C102 519,126 7,623 SH OTR 17,08 0 7,623 0
INCYTE CORP COM 45337C102 681,136 10,002 SH DFND 13 10,002 0 0
INCYTE CORP COM 45337C102 14,964,635 219,745 SH DFND 09 219,745 0 0
INCYTE CORP COM 45337C102 4,514,213 66,288 SH DFND 09 66,288 0 0
INCYTE CORP COM 45337C102 85,212,713 1,251,288 SH DFND 01,08 1,251,288 0 0
INCYTE CORP COM 45337C102 5,016,178 73,659 SH DFND 01 66,408 6,879 372
INCYTE CORP COM 45337C102 345,744 5,077 SH OTR 01 4,962 0 115
INCYTE CORP COM 45337C102 1,741,317 25,570 SH DFND 14 25,570 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 630,825 35,660 SH OTR 17,08 0 35,660 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,972,488 111,503 SH OTR 15,08 0 111,503 0
INDEPENDENCE RLTY TR INC COM 45378A106 165,738 9,369 SH DFND 13 9,369 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,141,990 234,143 SH DFND 09 234,143 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,654,951 150,082 SH DFND 09 150,082 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 50,065,336 2,830,149 SH DFND 01,08 2,830,149 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 806,151 45,571 SH DFND 01 30,308 15,263 0
INDEPENDENCE RLTY TR INC COM 45378A106 28,587 1,616 SH OTR 01 1,444 172 0
INDEPENDENT BK CORP MASS COM 453836108 411,834 6,549 SH OTR 17,08 0 6,549 0
INDEPENDENT BK CORP MASS COM 453836108 945,853 15,041 SH OTR 15,08 0 15,041 0
INDEPENDENT BK CORP MASS COM 453836108 1,039,049 16,523 SH DFND 09 16,523 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,322,220 21,026 SH DFND 09 21,026 0 0
INDEPENDENT BK CORP MASS COM 453836108 25,168,841 400,236 SH DFND 01,08 400,236 0 0
INDEPENDENT BK CORP MASS COM 453836108 879,887 13,992 SH DFND 01 10,625 3,367 0
INDEPENDENT BK CORP MASS COM 453836108 16,224 258 SH OTR 01 258 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 100,536 3,102 SH OTR 17,08 0 3,102 0
INDEPENDENT BK CORP MICH COM NEW 453838609 201,363 6,213 SH DFND 09 6,213 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 206,905 6,384 SH DFND 09 6,384 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 6,158,386 190,015 SH DFND 01,08 190,015 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 157,869 4,871 SH DFND 01 4,655 216 0
INDEPENDENT BK CORP MICH COM NEW 453838609 713 22 SH OTR 01 22 0 0
IGC PHARMA INC COM NEW 45408X308 34,703 113,407 SH DFND 01,08 113,407 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 105,775 29,712 SH OTR 17,08 0 29,712 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 108,530 30,486 SH DFND 09 30,486 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5,090,893 1,430,026 SH DFND 01,08 1,430,026 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 30,986 8,704 SH DFND 01 7,445 1,259 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,342 658 SH OTR 01 658 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 37,260 8,189 SH OTR 17,08 0 8,189 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,001,531 439,897 SH DFND 01,08 439,897 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 39,549 8,692 SH DFND 01 8,343 349 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 287 63 SH OTR 01 63 0 0
INFORMATICA INC COM CL A 45674M101 1,070,743 43,973 SH DFND 09 43,973 0 0
INFORMATICA INC COM CL A 45674M101 766,855 31,493 SH DFND 09 31,493 0 0
INFORMATICA INC COM CL A 45674M101 9,766,785 401,100 SH DFND 01,08 401,100 0 0
INFORMATICA INC COM CL A 45674M101 7,427 305 SH DFND 01 305 0 0
INFORMATICA INC COM CL A 45674M101 1,729 71 SH OTR 01 71 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 25,757 5,366 SH OTR 17,08 0 5,366 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,317,667 274,514 SH DFND 01,08 274,514 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 667 139 SH DFND 01 139 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,897,646 264,309 SH DFND 13 264,309 0 0
INFOSYS LTD SPONSORED ADR 456788108 31,905,417 1,721,825 SH DFND 01,08 1,721,825 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,477,220 835,252 SH DFND 01 720,453 114,799 0
INFOSYS LTD SPONSORED ADR 456788108 111,384 6,011 SH OTR 01 4,196 1,815 0
INFOSYS LTD SPONSORED ADR 456788108 13,801,885 744,840 SH DFND 14 744,840 0 0
ING GROEP N.V. SPONSORED ADR 456837103 20,592,901 941,605 SH DFND 01,08 941,605 0 0
ING GROEP N.V. SPONSORED ADR 456837103 70,099,014 3,205,259 SH DFND 01 2,868,942 331,231 5,086
ING GROEP N.V. SPONSORED ADR 456837103 5,152,025 235,575 SH OTR 01 223,000 10,701 1,874
INFUSYSTEM HLDGS INC COM 45685K102 97,176 15,573 SH DFND 09 15,573 0 0
INFUSYSTEM HLDGS INC COM 45685K102 279,976 44,868 SH DFND 01,08 44,868 0 0
INGERSOLL RAND INC COM 45687V106 1,648,212 19,815 SH OTR 17,08 0 19,815 0
INGERSOLL RAND INC COM 45687V106 3,304,658 39,729 SH DFND 13 39,729 0 0
INGERSOLL RAND INC COM 45687V106 50,068,288 601,927 SH DFND 09 601,927 0 0
INGERSOLL RAND INC COM 45687V106 12,131,720 145,849 SH DFND 09 145,849 0 0
INGERSOLL RAND INC COM 45687V106 241,753,936 2,906,395 SH DFND 01,08 2,906,395 0 0
INGERSOLL RAND INC COM 45687V106 27,025,681 324,906 SH DFND 01 273,935 49,891 1,080
INGERSOLL RAND INC COM 45687V106 4,014,433 48,262 SH OTR 01 30,327 17,620 315
INGERSOLL RAND INC COM 45687V106 1,160,611 13,953 SH DFND 14 13,953 0 0
INGEVITY CORP COM 45688C107 238,805 5,542 SH OTR 17,08 0 5,542 0
INGEVITY CORP COM 45688C107 553,448 12,844 SH OTR 15,08 0 12,844 0
INGEVITY CORP COM 45688C107 597,917 13,876 SH DFND 09 13,876 0 0
INGEVITY CORP COM 45688C107 626,270 14,534 SH DFND 09 14,534 0 0
INGEVITY CORP COM 45688C107 15,068,228 349,692 SH DFND 01,08 349,692 0 0
INGEVITY CORP COM 45688C107 601,364 13,956 SH DFND 01 8,193 5,757 6
INGEVITY CORP COM 45688C107 30,422 706 SH OTR 01 670 36 0
INFINITY NAT RES INC COM CL A 456941103 40,905 2,234 SH OTR 17,08 0 2,234 0
INFINITY NAT RES INC COM CL A 456941103 2,007,179 109,622 SH DFND 01,08 109,622 0 0
INFINITY NAT RES INC COM CL A 456941103 6,921 378 SH DFND 01 378 0 0
MULTISENSOR AI HOLDINGS INC COM 456948108 26,161 43,747 SH DFND 01,08 43,747 0 0
INGLES MKTS INC CL A 457030104 142,225 2,244 SH OTR 17,08 0 2,244 0
INGLES MKTS INC CL A 457030104 369,505 5,830 SH DFND 09 5,830 0 0
INGLES MKTS INC CL A 457030104 10,064,744 158,800 SH DFND 01,08 158,800 0 0
INGLES MKTS INC CL A 457030104 135,950 2,145 SH DFND 01 2,005 140 0
INGLES MKTS INC CL A 457030104 15,972 252 SH OTR 01 252 0 0
INGRAM MICRO HLDG CORP COM 457152106 761,369 36,534 SH DFND 01,08 36,534 0 0
INGRAM MICRO HLDG CORP COM 457152106 959 46 SH DFND 01 46 0 0
INGREDION INC COM 457187102 194,343 1,433 SH OTR 19,08 0 1,433 0
INGREDION INC COM 457187102 4,156,753 30,650 SH OTR 15,08 0 30,650 0
INGREDION INC COM 457187102 3,419,116 25,211 SH DFND 09 25,211 0 0
INGREDION INC COM 457187102 3,440,273 25,367 SH DFND 09 25,367 0 0
INGREDION INC COM 457187102 83,413,895 615,056 SH DFND 01,08 615,056 0 0
INGREDION INC COM 457187102 12,070,180 89,000 SH OTR 16,08 0 89,000 0
INGREDION INC COM 457187102 13,680,939 100,877 SH DFND 01 96,247 4,192 438
INGREDION INC COM 457187102 1,652,801 12,187 SH OTR 01 11,040 1,084 63
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 17,985 9,223 SH OTR 17,08 0 9,223 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 747,811 383,493 SH DFND 01,08 383,493 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 19,678 1,379 SH OTR 17,08 0 1,379 0
INHIBRX BIOSCIENCES INC COM 45720N103 1,369,991 96,005 SH DFND 01,08 96,005 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 4,295 301 SH DFND 01 269 32 0
INNODATA INC COM NEW 457642205 237,917 4,645 SH OTR 17,08 0 4,645 0
INNODATA INC COM NEW 457642205 592,206 11,562 SH DFND 09 11,562 0 0
INNODATA INC COM NEW 457642205 1,079,871 21,083 SH DFND 09 21,083 0 0
INNODATA INC COM NEW 457642205 12,306,168 240,261 SH DFND 01,08 240,261 0 0
INNODATA INC COM NEW 457642205 468,048 9,138 SH DFND 01 9,138 0 0
INNODATA INC COM NEW 457642205 2,971 58 SH OTR 01 58 0 0
INNOVEX INTERNATIONAL INC COM 457651107 92,658 5,932 SH OTR 17,08 0 5,932 0
INNOVEX INTERNATIONAL INC COM 457651107 211,167 13,519 SH OTR 15,08 0 13,519 0
INNOVEX INTERNATIONAL INC COM 457651107 222,569 14,249 SH DFND 09 14,249 0 0
INNOVEX INTERNATIONAL INC COM 457651107 6,132,865 392,629 SH DFND 01,08 392,629 0 0
INNOVEX INTERNATIONAL INC COM 457651107 186,284 11,926 SH DFND 01 3,535 8,391 0
INNOVEX INTERNATIONAL INC COM 457651107 1,656 106 SH OTR 01 106 0 0
INSIGHT ENTERPRISES INC COM 45765U103 587,414 4,254 SH OTR 17,08 0 4,254 0
INSIGHT ENTERPRISES INC COM 45765U103 1,339,425 9,700 SH OTR 15,08 0 9,700 0
INSIGHT ENTERPRISES INC COM 45765U103 1,430,146 10,357 SH DFND 09 10,357 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,851,306 13,407 SH DFND 09 13,407 0 0
INSIGHT ENTERPRISES INC COM 45765U103 38,707,849 280,319 SH DFND 01,08 280,319 0 0
INSIGHT ENTERPRISES INC COM 45765U103 13,824,380 100,115 SH DFND 01 95,806 2,783 1,526
INSIGHT ENTERPRISES INC COM 45765U103 1,149,005 8,321 SH OTR 01 7,997 324 0
INSMED INC COM PAR $.01 457669307 7,064,022 70,191 SH DFND 09 70,191 0 0
INSMED INC COM PAR $.01 457669307 7,913,122 78,628 SH DFND 09 78,628 0 0
INSMED INC COM PAR $.01 457669307 81,450,065 809,321 SH DFND 01,08 809,321 0 0
INSMED INC COM PAR $.01 457669307 1,059,437 10,527 SH DFND 01 9,149 1,378 0
INSMED INC COM PAR $.01 457669307 114,025 1,133 SH OTR 01 948 185 0
INNOSPEC INC COM 45768S105 323,578 3,848 SH OTR 17,08 0 3,848 0
INNOSPEC INC COM 45768S105 743,776 8,845 SH OTR 15,08 0 8,845 0
INNOSPEC INC COM 45768S105 818,364 9,732 SH DFND 09 9,732 0 0
INNOSPEC INC COM 45768S105 1,435,164 17,067 SH DFND 09 17,067 0 0
INNOSPEC INC COM 45768S105 21,772,162 258,915 SH DFND 01,08 258,915 0 0
INNOSPEC INC COM 45768S105 301,210 3,582 SH DFND 01 3,173 409 0
INNOSPEC INC COM 45768S105 43,138 513 SH OTR 01 513 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 281,903 20,310 SH DFND 09 20,310 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 326,347 23,512 SH DFND 01,08 23,512 0 0
INSPIRE MED SYS INC COM 457730109 1,352,852 10,425 SH OTR 15,08 0 10,425 0
INSPIRE MED SYS INC COM 457730109 1,504,943 11,597 SH DFND 09 11,597 0 0
INSPIRE MED SYS INC COM 457730109 1,866,612 14,384 SH DFND 09 14,384 0 0
INSPIRE MED SYS INC COM 457730109 18,362,455 141,500 SH DFND 01,08 141,500 0 0
INSPIRE MED SYS INC COM 457730109 2,780,841 21,429 SH DFND 01 20,525 628 276
INSPIRE MED SYS INC COM 457730109 412,150 3,176 SH OTR 01 1,383 1,793 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 517,665 254,381 SH DFND 01,08 254,381 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 90 44 SH DFND 01 0 44 0
INSTEEL INDS INC COM 45774W108 107,686 2,894 SH OTR 17,08 0 2,894 0
INSTEEL INDS INC COM 45774W108 256,675 6,898 SH OTR 15,08 0 6,898 0
INSTEEL INDS INC COM 45774W108 296,378 7,965 SH DFND 09 7,965 0 0
INSTEEL INDS INC COM 45774W108 298,350 8,018 SH DFND 09 8,018 0 0
INSTEEL INDS INC COM 45774W108 6,650,134 178,719 SH DFND 01,08 178,719 0 0
INSTEEL INDS INC COM 45774W108 108,616 2,919 SH DFND 01 2,155 764 0
INSTEEL INDS INC COM 45774W108 16,596 446 SH OTR 01 446 0 0
INSPERITY INC COM 45778Q107 332,283 5,527 SH OTR 17,08 0 5,527 0
INSPERITY INC COM 45778Q107 1,025,888 17,064 SH OTR 15,08 0 17,064 0
INSPERITY INC COM 45778Q107 803,143 13,359 SH DFND 09 13,359 0 0
INSPERITY INC COM 45778Q107 978,874 16,282 SH DFND 09 16,282 0 0
INSPERITY INC COM 45778Q107 23,947,059 398,321 SH DFND 01,08 398,321 0 0
INSPERITY INC COM 45778Q107 264,708 4,403 SH DFND 01 4,297 106 0
INSPERITY INC COM 45778Q107 5,591 93 SH OTR 01 93 0 0
INSPIREMD INC COM 45779A846 102,876 45,320 SH DFND 09 45,320 0 0
INOGEN INC COM 45780L104 25,870 3,680 SH OTR 17,08 0 3,680 0
INOGEN INC COM 45780L104 1,310,483 186,413 SH DFND 01,08 186,413 0 0
INOGEN INC COM 45780L104 1,736 247 SH DFND 01 247 0 0
INSTALLED BLDG PRODS INC COM 45780R101 645,546 3,580 SH OTR 17,08 0 3,580 0
INSTALLED BLDG PRODS INC COM 45780R101 1,451,937 8,052 SH OTR 15,08 0 8,052 0
INSTALLED BLDG PRODS INC COM 45780R101 1,638,928 9,089 SH DFND 09 9,089 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,787,567 15,459 SH DFND 09 15,459 0 0
INSTALLED BLDG PRODS INC COM 45780R101 49,237,097 273,054 SH DFND 01,08 273,054 0 0
INSTALLED BLDG PRODS INC COM 45780R101 884,470 4,905 SH DFND 01 3,004 1,901 0
INSTALLED BLDG PRODS INC COM 45780R101 253,891 1,408 SH OTR 01 1,408 0 0
INNOVIVA INC COM 45781M101 193,607 9,637 SH OTR 17,08 0 9,637 0
INNOVIVA INC COM 45781M101 393,804 19,602 SH OTR 15,08 0 19,602 0
INNOVIVA INC COM 45781M101 484,892 24,136 SH DFND 09 24,136 0 0
INNOVIVA INC COM 45781M101 679,223 33,809 SH DFND 09 33,809 0 0
INNOVIVA INC COM 45781M101 12,024,227 598,518 SH DFND 01,08 598,518 0 0
INNOVIVA INC COM 45781M101 172,955 8,609 SH DFND 01 6,307 2,302 0
INNOVIVA INC COM 45781M101 3,897 194 SH OTR 01 194 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 233,912 4,236 SH OTR 17,08 0 4,236 0
INNOVATIVE INDL PPTYS INC COM 45781V101 548,887 9,940 SH OTR 15,08 0 9,940 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,392,207 25,212 SH DFND 09 25,212 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,220,804 22,108 SH DFND 09 22,108 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 17,980,239 325,611 SH DFND 01,08 325,611 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,287,178 23,310 SH DFND 01 7,355 15,955 0
INNOVATIVE INDL PPTYS INC COM 45781V101 43,292 784 SH OTR 01 784 0 0
INSEEGO CORP COM NEW 45782B302 15,656 1,900 SH OTR 17,08 0 1,900 0
INSEEGO CORP COM NEW 45782B302 738,906 89,673 SH DFND 01,08 89,673 0 0
INSEEGO CORP COM NEW 45782B302 135,960 16,500 SH DFND 01 16,500 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,052,101 26,622 SH DFND 01 26,622 0 0
INSPIRED ENTMT INC COM 45782N108 27,500 3,366 SH OTR 17,08 0 3,366 0
INSPIRED ENTMT INC COM 45782N108 106,406 13,024 SH DFND 09 13,024 0 0
INSPIRED ENTMT INC COM 45782N108 1,538,525 188,314 SH DFND 01,08 188,314 0 0
INSPIRED ENTMT INC COM 45782N108 948 116 SH DFND 01 116 0 0
INMUNE BIO INC COM 45782T105 4,523 1,958 SH OTR 17,08 0 1,958 0
INMUNE BIO INC COM 45782T105 375,280 162,459 SH DFND 01,08 162,459 0 0
INSTIL BIO INC COM NEW 45783C200 1,341,723 64,413 SH DFND 01,08 64,413 0 0
INOTIV INC COM 45783Q100 121,456 66,734 SH DFND 01,08 66,734 0 0
INNOVAGE HLDG CORP COM 45784A104 10,125 2,744 SH OTR 17,08 0 2,744 0
INNOVAGE HLDG CORP COM 45784A104 1,066,890 289,130 SH DFND 01,08 289,130 0 0
INNOVATE CORP COM NEW 45784J303 137,335 26,667 SH DFND 01,08 26,667 0 0
INNOVATE CORP COM NEW 45784J303 5 1 SH DFND 01 1 0 0
INNVENTURE INC COM 45784M108 263,078 54,808 SH DFND 01,08 54,808 0 0
INSULET CORP COM 45784P101 1,092,404 3,477 SH OTR 17,08 0 3,477 0
INSULET CORP COM 45784P101 608,252 1,936 SH OTR 19,08 0 1,936 0
INSULET CORP COM 45784P101 3,597,361 11,450 SH DFND 13 11,450 0 0
INSULET CORP COM 45784P101 27,384,243 87,161 SH DFND 09 87,161 0 0
INSULET CORP COM 45784P101 5,615,968 17,875 SH DFND 09 17,875 0 0
INSULET CORP COM 45784P101 162,346,860 516,732 SH DFND 01,08 516,732 0 0
INSULET CORP COM 45784P101 62,836 200 SH OTR 16,08 0 200 0
INSULET CORP COM 45784P101 19,115,654 60,843 SH DFND 01 57,124 3,480 239
INSULET CORP COM 45784P101 1,592,893 5,070 SH OTR 01 4,819 182 69
INSULET CORP COM 45784P101 256,999 818 SH DFND 14 818 0 0
INOZYME PHARMA INC COM 45790W108 550,316 137,579 SH DFND 01,08 137,579 0 0
INOZYME PHARMA INC COM 45790W108 5,980 1,495 SH DFND 01 1,495 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 126,197 10,285 SH OTR 17,08 0 10,285 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 291,106 23,725 SH OTR 15,08 0 23,725 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 330,750 26,956 SH DFND 09 26,956 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 420,971 34,309 SH DFND 09 34,309 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,635,228 622,268 SH DFND 01,08 622,268 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 296,186 24,139 SH DFND 01 14,129 10,010 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18,123 1,477 SH OTR 01 1,477 0 0
INTEL CORP COM 458140100 4,812,326 214,836 SH OTR 17,08 0 214,836 0
INTEL CORP COM 458140100 2,674,739 119,408 SH OTR 19,08 0 119,408 0
INTEL CORP COM 458140100 8,766,083 391,343 SH DFND 13 391,343 0 0
INTEL CORP COM 458140100 122,643,450 5,475,154 SH DFND 09 5,475,154 0 0
INTEL CORP COM 458140100 30,063,622 1,342,126 SH DFND 09 1,342,126 0 0
INTEL CORP COM 458140100 723,546,992 32,301,205 SH DFND 01,08 32,301,205 0 0
INTEL CORP COM 458140100 4,480 200 SH OTR 16,08 0 200 0
INTEL CORP COM 458140100 65,297,008 2,915,045 SH DFND 01 2,672,350 196,695 46,000
INTEL CORP COM 458140100 14,042,941 626,917 SH OTR 01 508,267 104,294 14,356
INTEL CORP COM 458140100 36,279,018 1,619,599 SH DFND 14 1,619,599 0 0
CORECARD CORPORATION COM 45816D100 24,885 859 SH OTR 17,08 0 859 0
CORECARD CORPORATION COM 45816D100 1,581,501 54,591 SH DFND 01,08 54,591 0 0
CORECARD CORPORATION COM 45816D100 869 30 SH DFND 01 30 0 0
INTELLICHECK INC COM NEW 45817G201 182,856 33,925 SH DFND 01,08 33,925 0 0
INTEGER HLDGS CORP COM 45826H109 650,634 5,291 SH OTR 17,08 0 5,291 0
INTEGER HLDGS CORP COM 45826H109 1,515,482 12,324 SH OTR 15,08 0 12,324 0
INTEGER HLDGS CORP COM 45826H109 1,552,865 12,628 SH DFND 09 12,628 0 0
INTEGER HLDGS CORP COM 45826H109 1,957,559 15,919 SH DFND 09 15,919 0 0
INTEGER HLDGS CORP COM 45826H109 41,401,417 336,679 SH DFND 01,08 336,679 0 0
INTEGER HLDGS CORP COM 45826H109 4,490,495 36,517 SH DFND 01 32,416 3,942 159
INTEGER HLDGS CORP COM 45826H109 370,509 3,013 SH OTR 01 2,892 121 0
INTELLIA THERAPEUTICS INC COM 45826J105 148,861 15,870 SH OTR 17,08 0 15,870 0
INTELLIA THERAPEUTICS INC COM 45826J105 335,842 35,804 SH DFND 09 35,804 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 349,208 37,229 SH DFND 09 37,229 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7,560,702 806,045 SH DFND 01,08 806,045 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 121,330 12,935 SH DFND 01 11,660 1,275 0
INTELLIA THERAPEUTICS INC COM 45826J105 10,440 1,113 SH OTR 01 1,113 0 0
INTAPP INC COM 45827U109 438,770 8,500 SH OTR 17,08 0 8,500 0
INTAPP INC COM 45827U109 1,110,604 21,515 SH DFND 09 21,515 0 0
INTAPP INC COM 45827U109 1,202,178 23,289 SH DFND 09 23,289 0 0
INTAPP INC COM 45827U109 24,218,710 469,173 SH DFND 01,08 469,173 0 0
INTAPP INC COM 45827U109 115,732 2,242 SH DFND 01 845 1,397 0
INTAPP INC COM 45827U109 2,942 57 SH OTR 01 57 0 0
INTENSITY THERAPEUTICS INC COM 45828J103 4,305 14,024 SH DFND 01,08 14,024 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 96,994 11,672 SH OTR 17,08 0 11,672 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 283,878 34,161 SH DFND 09 34,161 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 271,355 32,654 SH DFND 09 32,654 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 6,081,466 731,825 SH DFND 01,08 731,825 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 7,953 957 SH DFND 01 957 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,072 129 SH OTR 01 129 0 0
INTERPARFUMS INC COM 458334109 368,850 2,809 SH OTR 17,08 0 2,809 0
INTERPARFUMS INC COM 458334109 834,212 6,353 SH OTR 15,08 0 6,353 0
INTERPARFUMS INC COM 458334109 1,199,123 9,132 SH DFND 09 9,132 0 0
INTERPARFUMS INC COM 458334109 21,806,652 166,070 SH DFND 01,08 166,070 0 0
INTERPARFUMS INC COM 458334109 21,601,677 164,509 SH DFND 01 160,935 1,398 2,176
INTERPARFUMS INC COM 458334109 2,375,923 18,094 SH OTR 01 17,600 494 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,526,222 208,017 SH OTR 15,08 0 208,017 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 264,860 4,780 SH DFND 13 4,780 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22,155,578 399,848 SH DFND 09 399,848 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,071,487 55,432 SH DFND 09 55,432 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 160,121,269 2,889,754 SH DFND 01,08 2,889,754 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,581,259 64,632 SH DFND 01 40,908 23,724 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,457,101 44,344 SH OTR 01 2,628 41,716 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,164,940 21,024 SH DFND 14 21,024 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,837,701 59,283 SH DFND 01,08 59,283 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12,259,950 106,294 SH DFND 01 89,134 17,071 89
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 837,484 7,261 SH OTR 01 6,836 425 0
INTERFACE INC COM 458665304 183,263 8,756 SH OTR 17,08 0 8,756 0
INTERFACE INC COM 458665304 15,446 738 SH OTR 19,08 0 738 0
INTERFACE INC COM 458665304 435,386 20,802 SH OTR 15,08 0 20,802 0
INTERFACE INC COM 458665304 486,518 23,245 SH DFND 09 23,245 0 0
INTERFACE INC COM 458665304 813,319 38,859 SH DFND 09 38,859 0 0
INTERFACE INC COM 458665304 11,662,929 557,235 SH DFND 01,08 557,235 0 0
INTERFACE INC COM 458665304 393,086 18,781 SH DFND 01 9,797 8,984 0
INTERFACE INC COM 458665304 23,128 1,105 SH OTR 01 1,105 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,182,477 28,247 SH OTR 17,08 0 28,247 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,748,931 14,983 SH OTR 19,08 0 14,983 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,039,858 76,524 SH DFND 13 76,524 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 120,508,417 656,829 SH DFND 09 656,829 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,515,387 35,512 SH DFND 11 35,512 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,821,132 178,891 SH DFND 09 178,891 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 761,955,680 4,153,026 SH DFND 01,08 4,153,026 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,989,853 59,900 SH OTR 16,08 0 59,900 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 326,227,090 1,778,095 SH DFND 01 1,612,025 150,086 15,984
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,456,970 220,510 SH OTR 01 188,258 22,379 9,873
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,792,148 31,570 SH DFND 14 31,570 0 0
INTERDIGITAL INC COM 45867G101 890,417 3,971 SH OTR 17,08 0 3,971 0
INTERDIGITAL INC COM 45867G101 2,055,516 9,167 SH OTR 15,08 0 9,167 0
INTERDIGITAL INC COM 45867G101 2,214,271 9,875 SH DFND 09 9,875 0 0
INTERDIGITAL INC COM 45867G101 2,993,246 13,349 SH DFND 09 13,349 0 0
INTERDIGITAL INC COM 45867G101 54,856,076 244,642 SH DFND 01,08 244,642 0 0
INTERDIGITAL INC COM 45867G101 1,248,064 5,566 SH DFND 01 4,767 799 0
INTERDIGITAL INC COM 45867G101 174,002 776 SH OTR 01 728 48 0
INTERNATIONAL BANCSHARES COR COM 459044103 556,042 8,354 SH OTR 17,08 0 8,354 0
INTERNATIONAL BANCSHARES COR COM 459044103 35,011 526 SH OTR 19,08 0 526 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,691,090 25,407 SH OTR 15,08 0 25,407 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,472,773 22,127 SH DFND 09 22,127 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,136,376 32,097 SH DFND 09 32,097 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 39,760,415 597,362 SH DFND 01,08 597,362 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 541,266 8,132 SH DFND 01 5,615 2,517 0
INTERNATIONAL BANCSHARES COR COM 459044103 31,949 480 SH OTR 01 480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,479,405 45,727 SH OTR 17,08 0 45,727 0
INTERNATIONAL BUSINESS MACHS COM 459200101 158,369,081 537,245 SH DFND 13 537,245 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 371,667,762 1,260,831 SH DFND 09 1,260,831 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 90,681,698 307,625 SH DFND 09 307,625 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,051,715,670 6,960,159 SH DFND 01,08 6,960,159 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,686,800 60,000 SH OTR 16,08 0 60,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 300,645,827 1,019,899 SH DFND 01 949,213 61,904 8,782
INTERNATIONAL BUSINESS MACHS COM 459200101 65,289,054 221,484 SH OTR 01 198,005 21,051 2,428
INTERNATIONAL BUSINESS MACHS COM 459200101 17,752,536 60,223 SH DFND 14 60,223 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 929,525 12,638 SH OTR 17,08 0 12,638 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 426,590 5,800 SH OTR 19,08 0 5,800 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,015,946 13,813 SH DFND 13 13,813 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,046,596 245,365 SH DFND 09 245,365 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,843,208 52,253 SH DFND 09 52,253 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 133,936,757 1,821,030 SH DFND 01,08 1,821,030 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47,397,753 644,429 SH OTR 16,08 0 644,429 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,241,501 180,034 SH DFND 01 164,546 14,768 720
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,179,007 16,030 SH OTR 01 15,496 297 237
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 523,455 7,117 SH DFND 14 7,117 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 45,405 4,500 SH OTR 17,08 0 4,500 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 97,762 9,689 SH DFND 09 9,689 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,188,642 216,912 SH DFND 01,08 216,912 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3,178 315 SH DFND 01 315 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 555 55 SH OTR 01 55 0 0
INTERNATIONAL PAPER CO COM 460146103 1,227,695 26,216 SH OTR 17,08 0 26,216 0
INTERNATIONAL PAPER CO COM 460146103 2,956,893 63,141 SH DFND 13 63,141 0 0
INTERNATIONAL PAPER CO COM 460146103 25,199,738 538,111 SH DFND 09 538,111 0 0
INTERNATIONAL PAPER CO COM 460146103 4,909,751 104,842 SH DFND 09 104,842 0 0
INTERNATIONAL PAPER CO COM 460146103 184,852,012 3,947,299 SH DFND 01,08 3,947,299 0 0
INTERNATIONAL PAPER CO COM 460146103 10,169,509 217,158 SH DFND 01 180,668 35,297 1,193
INTERNATIONAL PAPER CO COM 460146103 1,487,555 31,765 SH OTR 01 30,354 1,052 359
INTERNATIONAL PAPER CO COM 460146103 455,984 9,737 SH DFND 14 9,737 0 0
INTERPUBLIC GROUP COS INC COM 460690100 453,321 18,518 SH OTR 17,08 0 18,518 0
INTERPUBLIC GROUP COS INC COM 460690100 6,340,002 258,987 SH DFND 09 258,987 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,407,665 139,202 SH DFND 09 139,202 0 0
INTERPUBLIC GROUP COS INC COM 460690100 74,747,305 3,053,403 SH DFND 01,08 3,053,403 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,837,232 115,900 SH OTR 16,08 0 115,900 0
INTERPUBLIC GROUP COS INC COM 460690100 13,118,783 535,898 SH DFND 01 429,020 105,900 978
INTERPUBLIC GROUP COS INC COM 460690100 1,066,765 43,577 SH OTR 01 42,486 722 369
INVESCO QQQ TR UNIT SER 1 46090E103 138,214,505 250,552 SH DFND 01 242,536 6,962 1,054
INVESCO QQQ TR UNIT SER 1 46090E103 12,581,253 22,807 SH OTR 01 20,344 2,362 101
INTEST CORP COM 461147100 300,584 41,289 SH DFND 01,08 41,289 0 0
INTUIT COM 461202103 10,834,638 13,756 SH OTR 17,08 0 13,756 0
INTUIT COM 461202103 5,967,085 7,576 SH OTR 19,08 0 7,576 0
INTUIT COM 461202103 68,675,035 87,192 SH DFND 13 87,192 0 0
INTUIT COM 461202103 275,297,951 349,527 SH DFND 09 349,527 0 0
INTUIT COM 461202103 1,038,884 1,319 SH DFND 12 1,319 0 0
INTUIT COM 461202103 8,719,064 11,070 SH DFND 11 11,070 0 0
INTUIT COM 461202103 68,963,308 87,558 SH DFND 09 87,558 0 0
INTUIT COM 461202103 1,779,472,768 2,259,275 SH DFND 01,08 2,259,275 0 0
INTUIT COM 461202103 42,847,072 54,400 SH OTR 16,08 0 54,400 0
INTUIT COM 461202103 266,208,701 337,987 SH DFND 01 270,744 66,182 1,061
INTUIT COM 461202103 43,849,725 55,673 SH OTR 01 54,811 578 284
INTUIT COM 461202103 20,340,545 25,825 SH DFND 14 25,825 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,572,167 17,615 SH OTR 17,08 0 17,615 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,132,210 53,610 SH DFND 13 53,610 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 210,742,006 387,814 SH DFND 09 387,814 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51,306,599 94,416 SH DFND 09 94,416 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,430,791,466 2,632,987 SH DFND 01,08 2,632,987 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 223,458,887 411,216 SH DFND 01 346,767 60,950 3,499
INTUITIVE SURGICAL INC COM NEW 46120E602 18,057,514 33,230 SH OTR 01 28,269 4,438 523
INTUITIVE SURGICAL INC COM NEW 46120E602 3,675,082 6,763 SH DFND 14 6,763 0 0
INTRUSION INC COM 46121E304 77,045 33,644 SH DFND 01,08 33,644 0 0
INTREPID POTASH INC COM 46121Y201 59,776 1,673 SH OTR 17,08 0 1,673 0
INTREPID POTASH INC COM 46121Y201 2,904,456 81,289 SH DFND 01,08 81,289 0 0
INTREPID POTASH INC COM 46121Y201 10,540 295 SH DFND 01 295 0 0
INTREPID POTASH INC COM 46121Y201 5,002 140 SH OTR 01 0 140 0
INUVO INC COM 46122W303 116,329 25,289 SH DFND 01,08 25,289 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 327,375 11,948 SH OTR 17,08 0 11,948 0
INVENTRUST PPTYS CORP COM NEW 46124J201 84,529 3,085 SH DFND 13 3,085 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,798,380 138,627 SH DFND 09 138,627 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,810,619 66,081 SH DFND 09 66,081 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 20,861,593 761,372 SH DFND 01,08 761,372 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 170,647 6,228 SH DFND 01 6,162 66 0
INVENTRUST PPTYS CORP COM NEW 46124J201 14,221 519 SH OTR 01 411 108 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 182,225 16,764 SH OTR 17,08 0 16,764 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 113,233 10,417 SH DFND 09 10,417 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 8,897,562 818,543 SH DFND 01,08 818,543 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 62,459 5,746 SH DFND 01 5,530 216 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 663 61 SH OTR 01 61 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 75,899 9,681 SH OTR 17,08 0 9,681 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 183,338 23,385 SH DFND 09 23,385 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 339,864 43,350 SH DFND 09 43,350 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 3,911,603 498,929 SH DFND 01,08 498,929 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 45,409 5,792 SH DFND 01 1,838 3,954 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 416 53 SH OTR 01 53 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 94,012 10,241 SH OTR 01 10,241 0 0
INVESTAR HLDG CORP COM 46134L105 24,227 1,254 SH OTR 17,08 0 1,254 0
INVESTAR HLDG CORP COM 46134L105 1,822,108 94,312 SH DFND 01,08 94,312 0 0
INVESTAR HLDG CORP COM 46134L105 3,226 167 SH DFND 01 167 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 318,091 4,550 SH DFND 01 2,200 2,350 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,335,844 25,640 SH DFND 01 2,802 22,838 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,063,484 14,924 SH DFND 01 14,924 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 839,212 20,579 SH DFND 01 19,079 1,500 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,050,688 16,786 SH DFND 01 16,786 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,088,308 16,993 SH OTR 01 16,993 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 128,702 1,195 SH DFND 01 1,195 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 240,925 2,237 SH OTR 01 2,237 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 373,542 2,904 SH DFND 01 2,904 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 528,507 12,995 SH DFND 01 12,995 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 140,718 3,460 SH OTR 01 3,460 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,617,992 61,935 SH DFND 01 61,135 800 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 879,639 20,810 SH OTR 01 8,810 12,000 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 93,750 1,500 SH DFND 01 1,500 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,143,750 18,300 SH OTR 01 18,300 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 310,359 4,262 SH DFND 01 4,262 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 238,925 4,161 SH DFND 01 4,161 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 254,352 1,120 SH DFND 01 1,120 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 238,455 1,050 SH OTR 01 1,050 0 0
INVESTORS TITLE CO NC COM 461804106 46,275 219 SH OTR 17,08 0 219 0
INVESTORS TITLE CO NC COM 461804106 222,076 1,051 SH DFND 09 1,051 0 0
INVESTORS TITLE CO NC COM 461804106 2,594,764 12,280 SH DFND 01,08 12,280 0 0
INVESTORS TITLE CO NC COM 461804106 6,339 30 SH DFND 01 30 0 0
INVITATION HOMES INC COM 46187W107 925,682 28,222 SH OTR 17,08 0 28,222 0
INVITATION HOMES INC COM 46187W107 890,225 27,141 SH DFND 13 27,141 0 0
INVITATION HOMES INC COM 46187W107 46,120,178 1,406,103 SH DFND 09 1,406,103 0 0
INVITATION HOMES INC COM 46187W107 8,063,978 245,853 SH DFND 09 245,853 0 0
INVITATION HOMES INC COM 46187W107 150,419,422 4,585,958 SH DFND 01,08 4,585,958 0 0
INVITATION HOMES INC COM 46187W107 3,236,507 98,674 SH DFND 01 92,490 6,152 32
INVITATION HOMES INC COM 46187W107 495,936 15,120 SH OTR 01 14,443 189 488
INVITATION HOMES INC COM 46187W107 740,394 22,573 SH DFND 14 22,573 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,315,879 58,615 SH DFND 09 58,615 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,836,346 46,478 SH DFND 09 46,478 0 0
IONIS PHARMACEUTICALS INC COM 462222100 27,405,993 693,647 SH DFND 01,08 693,647 0 0
IONIS PHARMACEUTICALS INC COM 462222100 555,787 14,067 SH DFND 01 13,232 835 0
IONIS PHARMACEUTICALS INC COM 462222100 57,013 1,443 SH OTR 01 1,210 94 139
IONQ INC COM 46222L108 1,562,174 36,355 SH OTR 17,08 0 36,355 0
IONQ INC COM 46222L108 3,698,557 86,073 SH DFND 09 86,073 0 0
IONQ INC COM 46222L108 1,923,337 44,760 SH DFND 09 44,760 0 0
IONQ INC COM 46222L108 82,037,207 1,909,174 SH DFND 01,08 1,909,174 0 0
IONQ INC COM 46222L108 987,021 22,970 SH DFND 01 21,806 1,164 0
IONQ INC COM 46222L108 52,080 1,212 SH OTR 01 1,212 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 67,393 39,182 SH OTR 17,08 0 39,182 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 132,158 76,836 SH DFND 09 76,836 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 73,757 42,882 SH DFND 09 42,882 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,332,476 1,937,486 SH DFND 01,08 1,937,486 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 37,322 21,699 SH DFND 01 18,476 3,223 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,927 1,702 SH OTR 01 1,702 0 0
AUTHID INC COM 46264C305 94,501 17,864 SH DFND 01,08 17,864 0 0
IPOWER INC CL A 46265P107 9,943 15,379 SH DFND 01,08 15,379 0 0
IRADIMED CORP COM 46266A109 74,738 1,250 SH OTR 17,08 0 1,250 0
IRADIMED CORP COM 46266A109 187,143 3,130 SH DFND 09 3,130 0 0
IRADIMED CORP COM 46266A109 273,659 4,577 SH DFND 09 4,577 0 0
IRADIMED CORP COM 46266A109 4,711,572 78,802 SH DFND 01,08 78,802 0 0
IRADIMED CORP COM 46266A109 3,185,671 53,281 SH DFND 01 53,211 70 0
IRADIMED CORP COM 46266A109 130,821 2,188 SH OTR 01 1,994 80 114
IQVIA HLDGS INC COM 46266C105 1,265,448 8,030 SH OTR 17,08 0 8,030 0
IQVIA HLDGS INC COM 46266C105 694,026 4,404 SH OTR 19,08 0 4,404 0
IQVIA HLDGS INC COM 46266C105 3,978,202 25,244 SH DFND 13 25,244 0 0
IQVIA HLDGS INC COM 46266C105 40,253,371 255,431 SH DFND 09 255,431 0 0
IQVIA HLDGS INC COM 46266C105 8,492,210 53,888 SH DFND 09 53,888 0 0
IQVIA HLDGS INC COM 46266C105 186,495,158 1,183,420 SH DFND 01,08 1,183,420 0 0
IQVIA HLDGS INC COM 46266C105 35,018,862 222,215 SH DFND 01 201,320 19,166 1,729
IQVIA HLDGS INC COM 46266C105 2,789,501 17,701 SH OTR 01 16,211 1,209 281
IQVIA HLDGS INC COM 46266C105 688,983 4,372 SH DFND 14 4,372 0 0
IQIYI INC SPONSORED ADS 46267X108 71,975 40,664 SH DFND 09 40,664 0 0
IQIYI INC SPONSORED ADS 46267X108 1,789,265 1,010,884 SH DFND 01,08 1,010,884 0 0
IQIYI INC SPONSORED ADS 46267X108 38,998 22,033 SH DFND 01 19,097 2,936 0
IRIDEX CORP COM 462684101 21,964 24,905 SH DFND 01,08 24,905 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,563,621 51,827 SH OTR 15,08 0 51,827 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,247,650 41,354 SH DFND 09 41,354 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,999,366 66,270 SH DFND 09 66,270 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 41,143,855 1,363,734 SH DFND 01,08 1,363,734 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,310,162 109,717 SH DFND 01 94,426 15,291 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 116,547 3,863 SH OTR 01 3,511 352 0
IROBOT CORP COM 462726100 19,525 6,238 SH DFND 09 6,238 0 0
IROBOT CORP COM 462726100 256,093 81,819 SH DFND 01,08 81,819 0 0
IROBOT CORP COM 462726100 1,750 559 SH DFND 01 384 175 0
IRON MTN INC DEL COM 46284V101 1,471,880 14,350 SH OTR 17,08 0 14,350 0
IRON MTN INC DEL COM 46284V101 813,483 7,931 SH OTR 19,08 0 7,931 0
IRON MTN INC DEL COM 46284V101 2,927,348 28,540 SH DFND 13 28,540 0 0
IRON MTN INC DEL COM 46284V101 112,417,746 1,096,010 SH DFND 09 1,096,010 0 0
IRON MTN INC DEL COM 46284V101 12,491,693 121,787 SH DFND 09 121,787 0 0
IRON MTN INC DEL COM 46284V101 251,214,034 2,449,196 SH DFND 01,08 2,449,196 0 0
IRON MTN INC DEL COM 46284V101 13,293,072 129,600 SH OTR 16,08 0 129,600 0
IRON MTN INC DEL COM 46284V101 19,165,512 186,853 SH DFND 01 175,015 10,991 847
IRON MTN INC DEL COM 46284V101 1,508,394 14,706 SH OTR 01 13,995 407 304
IRON MTN INC DEL COM 46284V101 1,931,906 18,835 SH DFND 14 18,835 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 16,000 22,309 SH OTR 17,08 0 22,309 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 918,559 1,280,757 SH DFND 01,08 1,280,757 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,577 2,199 SH DFND 01 269 1,930 0
ISABELLA BK CORP COM 464214105 391,799 12,995 SH DFND 01,08 12,995 0 0
ISHARES GOLD TR ISHARES NEW 464285204 62,360 1,000 SH DFND 01,08 1,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 235,311,594 3,773,438 SH DFND 01 3,736,305 27,444 9,689
ISHARES GOLD TR ISHARES NEW 464285204 19,552,417 313,541 SH OTR 01 260,112 52,563 866
ISHARES INC MSCI AGRICULTURE 464286350 692,783 17,212 SH DFND 01 17,212 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 259,207 3,140 SH DFND 01 3,140 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,531,589 37,920 SH DFND 01 37,920 0 0
ISHARES INC JP MORGAN EM ETF 464286517 474,098 11,738 SH OTR 01 11,738 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 462,897 3,904 SH DFND 01 3,904 0 0
ISHARES INC MSCI EURZONE ETF 464286608 503,006 8,461 SH DFND 01 8,461 0 0
ISHARES INC MSCI EURZONE ETF 464286608 118,900 2,000 SH OTR 01 0 2,000 0
ISHARES INC MSCI PAC JP ETF 464286665 152,948 3,098 SH DFND 01 3,098 0 0
ISHARES INC MSCI PAC JP ETF 464286665 208,391 4,221 SH OTR 01 4,221 0 0
ISHARES INC MSCI SWITZERLAND 464286749 211,621 3,861 SH DFND 01 3,861 0 0
ISHARES TR S&P 100 ETF 464287101 14,949,672 49,120 SH DFND 01 49,120 0 0
ISHARES TR CORE S&P TTL STK 464287150 24,257,640 179,633 SH DFND 01 179,633 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,039,345 22,507 SH OTR 01 15,501 7,006 0
ISHARES TR SELECT DIVID ETF 464287168 378,160,538 2,847,380 SH DFND 01 2,761,405 76,554 9,421
ISHARES TR SELECT DIVID ETF 464287168 31,807,198 239,494 SH OTR 01 204,306 29,893 5,295
ISHARES TR TIPS BD ETF 464287176 887,253 8,063 SH DFND 01 8,063 0 0
ISHARES TR US TRSPRTION 464287192 579,300 8,452 SH DFND 01 8,452 0 0
ISHARES TR CORE S&P500 ETF 464287200 503,086,088 810,253 SH DFND 01,08 810,253 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,336,742,486 6,984,607 SH DFND 01 6,824,441 112,720 47,446
ISHARES TR CORE S&P500 ETF 464287200 324,829,423 523,159 SH OTR 01 432,070 79,969 11,120
ISHARES TR CORE US AGGBD ET 464287226 1,621,401,482 16,344,773 SH DFND 01 16,046,721 170,413 127,639
ISHARES TR CORE US AGGBD ET 464287226 28,390,048 286,190 SH OTR 01 260,847 21,790 3,553
ISHARES TR MSCI EMG MKT ETF 464287234 72,360 1,500 SH DFND 01,08 1,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 34,114,026 707,173 SH DFND 01 619,228 6,669 81,276
ISHARES TR MSCI EMG MKT ETF 464287234 8,618,944 178,668 SH OTR 01 161,284 13,246 4,138
ISHARES TR IBOXX INV CP ETF 464287242 223,893,770 2,042,640 SH DFND 01 2,007,043 14,140 21,457
ISHARES TR IBOXX INV CP ETF 464287242 6,023,289 54,952 SH OTR 01 51,415 2,557 980
ISHARES TR GBL COMM SVC ETF 464287275 444,001 3,953 SH DFND 01 1,971 1,982 0
ISHARES TR GLOBAL TECH ETF 464287291 2,035,728 22,046 SH DFND 01 16,946 5,100 0
ISHARES TR S&P 500 GRWT ETF 464287309 78,521,338 713,182 SH DFND 01 705,165 2,664 5,353
ISHARES TR S&P 500 GRWT ETF 464287309 1,967,157 17,867 SH OTR 01 17,867 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 284,527 3,305 SH DFND 01 3,305 0 0
ISHARES TR S&P 500 VAL ETF 464287408 32,831,146 168,003 SH DFND 01 163,674 1,879 2,450
ISHARES TR S&P 500 VAL ETF 464287408 3,236,155 16,560 SH OTR 01 16,560 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,363,678 208,087 SH DFND 01,08 208,087 0 0
ISHARES TR 20 YR TR BD ETF 464287432 336,056 3,808 SH DFND 01 3,808 0 0
ISHARES TR 20 YR TR BD ETF 464287432 391,830 4,440 SH OTR 01 4,440 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,649,477 27,665 SH DFND 01,08 27,665 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 825,059 8,615 SH DFND 01 8,615 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 43,384 453 SH OTR 01 453 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 686,247 8,282 SH DFND 01,08 8,282 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,151,166 38,030 SH DFND 01 38,030 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 42,010 507 SH OTR 01 507 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,661,748,658 18,589,872 SH DFND 01 18,102,087 250,533 237,252
ISHARES TR MSCI EAFE ETF 464287465 207,639,204 2,322,846 SH OTR 01 1,962,098 241,727 119,021
ISHARES TR RUS MDCP VAL ETF 464287473 6,559,297 49,639 SH DFND 01,08 49,639 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 14,302,305 108,236 SH DFND 01 108,236 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,217,970 16,785 SH OTR 01 16,785 0 0
ISHARES TR RUS MD CP GR ETF 464287481 15,611,485 112,572 SH DFND 01 112,572 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,240,461 44,999 SH OTR 01 36,207 0 8,792
ISHARES TR RUS MID CAP ETF 464287499 811,751,868 8,826,268 SH DFND 01 8,634,176 163,349 28,743
ISHARES TR RUS MID CAP ETF 464287499 77,567,590 843,401 SH OTR 01 751,439 55,911 36,051
ISHARES TR CORE S&P MCP ETF 464287507 1,273,889,932 20,539,986 SH DFND 01 20,140,176 316,021 83,789
ISHARES TR CORE S&P MCP ETF 464287507 133,487,631 2,152,332 SH OTR 01 1,923,972 202,237 26,123
ISHARES TR EXPANDED TECH 464287515 1,281,369 11,702 SH DFND 01 11,702 0 0
ISHARES TR ISHARES SEMICDTR 464287523 774,582 3,245 SH DFND 01 3,245 0 0
ISHARES TR ISHARES SEMICDTR 464287523 57,288 240 SH OTR 01 240 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,007,016 8,964 SH DFND 01 8,964 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,670,059 13,201 SH DFND 01 13,201 0 0
ISHARES TR ISHARES BIOTECH 464287556 626,478 4,952 SH OTR 01 3,230 1,722 0
ISHARES TR SELECT US REIT 464287564 5,503,054 89,978 SH DFND 01 89,978 0 0
ISHARES TR SELECT US REIT 464287564 841,439 13,758 SH OTR 01 8,276 5,482 0
ISHARES TR RUS 1000 VAL ETF 464287598 856,092,033 4,407,620 SH DFND 01 4,251,104 89,481 67,035
ISHARES TR RUS 1000 VAL ETF 464287598 61,354,926 315,888 SH OTR 01 283,420 21,018 11,450
ISHARES TR S&P MC 400GR ETF 464287606 95,437,292 1,048,992 SH DFND 01 977,689 69,247 2,056
ISHARES TR S&P MC 400GR ETF 464287606 4,372,408 48,059 SH OTR 01 46,619 1,440 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,997,563,135 4,704,798 SH DFND 01 4,647,201 36,370 21,227
ISHARES TR RUS 1000 GRW ETF 464287614 146,334,894 344,658 SH OTR 01 312,096 21,430 11,132
ISHARES TR RUS 1000 ETF 464287622 889,857,107 2,620,541 SH DFND 01 2,583,373 34,477 2,691
ISHARES TR RUS 1000 ETF 464287622 44,634,779 131,445 SH OTR 01 113,214 8,008 10,223
ISHARES TR RUS 2000 VAL ETF 464287630 75,700,347 479,845 SH DFND 01 466,504 7,144 6,197
ISHARES TR RUS 2000 VAL ETF 464287630 12,519,834 79,360 SH OTR 01 69,472 6,711 3,177
ISHARES TR RUS 2000 GRW ETF 464287648 113,520,723 397,120 SH DFND 01 348,965 45,984 2,171
ISHARES TR RUS 2000 GRW ETF 464287648 10,504,497 36,747 SH OTR 01 32,163 2,718 1,866
ISHARES TR RUSSELL 2000 ETF 464287655 5,363,892 24,857 SH DFND 01,08 24,857 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 788,364,597 3,653,388 SH DFND 01 3,404,096 230,579 18,713
ISHARES TR RUSSELL 2000 ETF 464287655 105,572,452 489,237 SH OTR 01 436,563 35,329 17,345
ISHARES TR CORE S&P US VLU 464287663 3,875,477 40,954 SH DFND 01 40,954 0 0
ISHARES TR CORE S&P US GWT 464287671 3,053,270 20,301 SH DFND 01 20,301 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 339,296,607 966,657 SH DFND 01 938,914 27,243 500
ISHARES TR RUSSELL 3000 ETF 464287689 29,576,664 84,264 SH OTR 01 81,414 2,850 0
ISHARES TR S&P MC 400VL ETF 464287705 83,294,527 674,013 SH DFND 01 640,291 31,684 2,038
ISHARES TR S&P MC 400VL ETF 464287705 5,704,206 46,158 SH OTR 01 42,676 2,602 880
ISHARES TR U.S. TECH ETF 464287721 6,256,260 36,107 SH DFND 01 36,107 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,753,150 18,499 SH DFND 01 18,499 0 0
ISHARES TR U.S. REAL ES ETF 464287739 129,361 1,365 SH OTR 01 1,365 0 0
ISHARES TR US INDUSTRIALS 464287754 486,416 3,418 SH DFND 01 3,418 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,129,261 19,994 SH DFND 01 19,994 0 0
ISHARES TR US HLTHCARE ETF 464287762 105,335 1,865 SH OTR 01 0 1,865 0
ISHARES TR U.S. FIN SVC ETF 464287770 449,400 5,250 SH DFND 01 5,250 0 0
ISHARES TR U.S. FINLS ETF 464287788 947,352 7,830 SH DFND 01 7,830 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,879,351 17,196 SH DFND 01,08 17,196 0 0
ISHARES TR CORE S&P SCP ETF 464287804 930,063,692 8,510,053 SH DFND 01 8,338,239 85,380 86,434
ISHARES TR CORE S&P SCP ETF 464287804 97,470,068 891,848 SH OTR 01 793,792 81,613 16,443
ISHARES TR US CONSM STAPLES 464287812 362,690 5,146 SH DFND 01 3,046 2,100 0
ISHARES TR DOW JONES US ETF 464287846 897,700 5,950 SH DFND 01 5,950 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,435,442 14,428 SH DFND 01 14,428 0 0
ISHARES TR SP SMCP600VL ETF 464287879 692,052 6,956 SH OTR 01 6,956 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,340,615 55,176 SH DFND 01 54,869 307 0
ISHARES TR S&P SML 600 GWT 464287887 146,344 1,100 SH OTR 01 1,100 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 239,159 2,249 SH DFND 01 1,775 474 0
ISHARES TR GL CLEAN ENE ETF 464288224 78,660 6,000 SH DFND 01,08 6,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 225,322 17,187 SH OTR 01 17,187 0 0
ISHARES TR MSCI ACWI EX US 464288240 703,613 11,546 SH DFND 01 11,546 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,142,701 55,542 SH DFND 01 55,542 0 0
ISHARES TR MSCI ACWI ETF 464288257 723,889 5,629 SH OTR 01 5,629 0 0
ISHARES TR EAFE SML CP ETF 464288273 79,104,549 1,088,395 SH DFND 01 1,074,640 9,592 4,163
ISHARES TR EAFE SML CP ETF 464288273 8,058,104 110,871 SH OTR 01 97,065 11,926 1,880
ISHARES TR JPMORGAN USD EMG 464288281 848,121 9,157 SH DFND 01 9,157 0 0
ISHARES TR JPMORGAN USD EMG 464288281 230,068 2,484 SH OTR 01 260 2,224 0
ISHARES TR GLB INFRASTR ETF 464288372 1,553,596,552 26,243,185 SH DFND 01 25,457,719 526,498 258,968
ISHARES TR GLB INFRASTR ETF 464288372 137,629,403 2,324,821 SH OTR 01 2,041,295 182,097 101,429
ISHARES TR NATIONAL MUN ETF 464288414 3,432,481 32,853 SH DFND 01 32,853 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,311,950 103,062 SH DFND 01 101,897 1,165 0
ISHARES TR IBOXX HI YD ETF 464288513 1,240,881 15,386 SH OTR 01 6,647 8,739 0
ISHARES TR MBS ETF 464288588 36,933,697 393,372 SH DFND 01,08 393,372 0 0
ISHARES TR MBS ETF 464288588 85,909 915 SH DFND 01 915 0 0
ISHARES TR MBS ETF 464288588 429,735 4,577 SH OTR 01 4,577 0 0
ISHARES TR GOV/CRED BD ETF 464288596 964,977 9,239 SH DFND 01 9,239 0 0
ISHARES TR MRGSTR SM CP GR 464288604 521,783 10,486 SH DFND 01 10,486 0 0
ISHARES TR USD INV GRDE ETF 464288620 709,460 13,792 SH DFND 01 13,792 0 0
ISHARES TR USD INV GRDE ETF 464288620 25,720 500 SH OTR 01 0 0 500
ISHARES TR ISHS 5-10YR INVT 464288638 23,707,495 444,877 SH DFND 01,08 444,877 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 472,397,358 8,864,653 SH DFND 01 8,757,867 66,713 40,073
ISHARES TR ISHS 5-10YR INVT 464288638 25,236,545 473,570 SH OTR 01 428,520 44,250 800
ISHARES TR ISHS 1-5YR INVS 464288646 691,842 13,113 SH DFND 01,08 13,113 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,157,185,608 21,933,010 SH DFND 01 21,191,845 356,918 384,247
ISHARES TR ISHS 1-5YR INVS 464288646 60,497,307 1,146,651 SH OTR 01 1,054,777 75,128 16,746
ISHARES TR 10-20 YR TRS ETF 464288653 388,620 3,825 SH DFND 01 3,825 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 13,174,808 110,629 SH DFND 01,08 110,629 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,687,505 14,170 SH DFND 01 14,170 0 0
ISHARES TR PFD AND INCM SEC 464288687 666,768 21,733 SH DFND 01 21,733 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,493 342 SH OTR 01 342 0 0
ISHARES TR GLB CNSM STP ETF 464288737 355,602 5,439 SH DFND 01 5,439 0 0
ISHARES TR US AER DEF ETF 464288760 591,009 3,133 SH DFND 01 3,133 0 0
ISHARES TR ESG OPTIMIZED 464288802 8,146,730 64,274 SH DFND 01 64,274 0 0
ISHARES TR US OIL GS EX ETF 464288851 663,437 7,488 SH DFND 01 7,488 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,188,729 113,244 SH DFND 01 113,244 0 0
ISHARES TR EAFE VALUE ETF 464288877 888,720 14,000 SH OTR 01 14,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,492,432 40,111 SH DFND 01 39,061 1,050 0
ISHARES TR EAFE GRWTH ETF 464288885 2,467,248 22,029 SH OTR 01 22,029 0 0
ISHARES TR MSCI EURO FL ETF 464289180 300,833 9,511 SH DFND 01 4,526 4,985 0
ISHARES TR RUS TP200 GR ETF 464289438 812,497 3,296 SH DFND 01 3,296 0 0
ISHARES TR RUS TOP 200 ETF 464289446 634,223 4,142 SH DFND 01 4,142 0 0
ISHARES TR RUS TOP 200 ETF 464289446 18,681 122 SH OTR 01 122 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,993,897 60,771 SH DFND 01 36,926 23,845 0
ISHARES SILVER TR ISHARES 46428Q109 319,766 9,746 SH OTR 01 9,746 0 0
ISHARES TR US TREAS BD ETF 46429B267 59,532,356 2,590,616 SH DFND 01 2,525,785 53,006 11,825
ISHARES TR US TREAS BD ETF 46429B267 38,402,085 1,671,109 SH OTR 01 303,168 1,341,513 26,428
ISHARES TR MSCI INDIA ETF 46429B598 19,488,000 350,000 SH DFND 13 350,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,017,338 108,070 SH DFND 09 108,070 0 0
ISHARES TR MSCI INDIA ETF 46429B598 321,189,857 5,768,496 SH DFND 01,08 5,768,496 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,123,023 38,129 SH DFND 01 37,949 180 0
ISHARES TR MSCI INDIA ETF 46429B598 60,691 1,090 SH OTR 01 1,090 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 228,348,836 4,475,673 SH DFND 01 4,428,311 25,188 22,174
ISHARES TR FLTG RATE NT ETF 46429B655 7,004,077 137,281 SH OTR 01 112,012 25,269 0
ISHARES TR CORE HIGH DV ETF 46429B663 575,773 4,914 SH DFND 01 4,914 0 0
ISHARES TR MSCI CHINA ETF 46429B671 22,546,920 409,200 SH DFND 01,08 409,200 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,168,120 21,200 SH DFND 01 21,200 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,840,885 19,611 SH DFND 01 19,611 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 347,527 3,377 SH DFND 01 3,377 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 97,765 950 SH OTR 01 950 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 255,500 5,000 SH DFND 01 5,000 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 329,536 12,748 SH DFND 01 12,748 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 8,554,513 46,792 SH DFND 01 46,493 0 299
ISHARES TR MSCI USA VALUE 46432F388 713,789 6,305 SH DFND 01 6,305 0 0
ISHARES TR MSCI USA MMENTM 46432F396 391,241 1,628 SH DFND 01 1,628 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,766,848 35,789 SH DFND 01 35,276 0 513
ISHARES TR CORE MSCI TOTAL 46432F834 359,878 4,655 SH OTR 01 4,655 0 0
ISHARES TR CORE MSCI EAFE 46432F842 271,858,881 3,256,575 SH DFND 01,08 3,256,575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 36,986,816 443,062 SH DFND 01 419,414 23,150 498
ISHARES TR CORE MSCI EAFE 46432F842 2,798,667 33,525 SH OTR 01 33,525 0 0
ISHARES INC CORE MSCI EMKT 46434G103 148,154,400 2,468,006 SH DFND 01,08 2,468,006 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,610,120 326,672 SH DFND 01 270,680 55,992 0
ISHARES INC CORE MSCI EMKT 46434G103 277,159 4,617 SH OTR 01 4,417 200 0
ISHARES INC MSCI EMRG CHN 46434G764 387,591,772 6,138,609 SH DFND 01 5,953,453 136,513 48,643
ISHARES INC MSCI EMRG CHN 46434G764 36,464,234 577,514 SH OTR 01 500,480 68,944 8,090
ISHARES INC MSCI TAIWAN ETF 46434G772 63,883,330 1,112,950 SH DFND 01,08 1,112,950 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 40,295 702 SH DFND 01 702 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 80,200,600 1,397,223 SH DFND 14 1,397,223 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,895,092 25,278 SH DFND 01 25,278 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 105,933 1,413 SH OTR 01 438 975 0
ISHARES INC MSCI GBL ETF NEW 46434G848 649,916 17,285 SH DFND 01 17,285 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 62,394,598 1,592,918 SH DFND 01,08 1,592,918 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 109,955,752 2,807,142 SH DFND 01 2,478,729 328,013 400
ISHARES INC ESG AWR MSCI EM 46434G863 4,358,328 111,267 SH OTR 01 88,466 22,801 0
ISHARES TR INTL EQTY FACTOR 46434V274 284,794 8,320 SH DFND 01 8,320 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,692,132 95,800 SH DFND 13 95,800 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 60,486,834 1,569,456 SH DFND 01,08 1,569,456 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 379,083 8,771 SH DFND 01 8,771 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,058,041 4,995 SH DFND 01 4,995 0 0
ISHARES TR MSCI CHINA A 46434V514 11,251,076 391,887 SH DFND 14 391,887 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,306,168 114,266 SH DFND 01 114,266 0 0
ISHARES TR CORE DIV GRWTH 46434V621 53,326 834 SH OTR 01 834 0 0
ISHARES TR CORE MSCI PAC 46434V696 725,816 10,565 SH DFND 01 10,565 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,938,998 29,290 SH DFND 01 29,290 0 0
ISHARES TR HDG MSCI EAFE 46434V803 64,954,495 1,711,130 SH DFND 01 1,685,418 12,440 13,272
ISHARES TR HDG MSCI EAFE 46434V803 12,945,233 341,023 SH OTR 01 309,824 23,397 7,802
ISHARES TR TRS FLT RT BD 46434V860 232,078 4,582 SH DFND 01 1,971 2,611 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,423,651 21,004 SH DFND 01 21,004 0 0
ISHARES TR CORE MSCI INTL 46435G326 931,338 12,248 SH DFND 01 12,248 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 647,505 19,687 SH DFND 01 19,687 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 235,668,517 1,741,822 SH DFND 01 1,733,593 8,229 0
ISHARES TR ESG AWR MSCI USA 46435G425 510,188,022 3,770,791 SH OTR 01 3,770,491 300 0
ISHARES TR ESG AW MSCI EAFE 46435G516 208,766,235 2,339,904 SH DFND 01 2,287,742 52,012 150
ISHARES TR ESG AW MSCI EAFE 46435G516 222,815,173 2,497,368 SH OTR 01 2,478,865 8,826 9,677
ISHARES TR CYBERSECURITY 46435U135 291,484 5,478 SH DFND 01 5,478 0 0
ISHARES TR MSCI JP VALUE 46435U374 145,950 4,200 SH DFND 01 4,200 0 0
ISHARES TR MSCI JP VALUE 46435U374 107,725 3,100 SH OTR 01 3,100 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 68,938,610 1,450,118 SH DFND 01 1,443,804 0 6,314
ISHARES TR ESG AWR US AGRGT 46435U549 839,937 17,668 SH OTR 01 17,668 0 0
ISHARES TR ESG AWARE MSCI 46435U663 83,751,443 2,026,408 SH DFND 01 1,905,680 120,728 0
ISHARES TR ESG AWARE MSCI 46435U663 669,959 16,210 SH OTR 01 6,387 9,823 0
ISHARES TR US INFRASTRUC 46435U713 954,630 19,407 SH DFND 01 19,407 0 0
ISHARES TR US INFRASTRUC 46435U713 2,196,875 44,661 SH OTR 01 44,661 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,199,645,983 31,982,031 SH DFND 01 31,298,593 558,914 124,524
ISHARES TR BROAD USD HIGH 46435U853 114,825,424 3,061,195 SH OTR 01 2,705,063 144,346 211,786
ISHARES TR MSCI KUWAIT ETF 46436E817 7,546,231 199,109 SH DFND 01,08 199,109 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,587,836 42,278 SH DFND 01 42,278 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 169,980 2,777 SH OTR 01 2,277 500 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 28,225 8,205 SH OTR 17,08 0 8,205 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 1,610,924 468,292 SH DFND 01,08 468,292 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 9,329 2,712 SH DFND 01 2,712 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 8,458 3,304 SH OTR 17,08 0 3,304 0
ISPIRE TECHNOLOGY INC COM 46501C100 35,937 14,038 SH DFND 09 14,038 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 385,728 150,675 SH DFND 01,08 150,675 0 0
ACCESS NEWSWIRE INC COM NEW 46520M204 88,769 7,217 SH DFND 09 7,217 0 0
ACCESS NEWSWIRE INC COM NEW 46520M204 56,777 4,616 SH DFND 01,08 4,616 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,541,322 1,405,202 SH DFND 01,08 1,405,202 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24,289,609 3,577,262 SH DFND 01 2,929,591 646,224 1,447
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,582,416 233,051 SH OTR 01 233,051 0 0
ITEOS THERAPEUTICS INC COM 46565G104 45,822 4,596 SH OTR 17,08 0 4,596 0
ITEOS THERAPEUTICS INC COM 46565G104 144,625 14,506 SH DFND 09 14,506 0 0
ITEOS THERAPEUTICS INC COM 46565G104 2,371,883 237,902 SH DFND 01,08 237,902 0 0
ITEOS THERAPEUTICS INC COM 46565G104 13,609 1,365 SH DFND 01 1,071 294 0
I3 VERTICALS INC COM CL A 46571Y107 93,487 3,402 SH OTR 17,08 0 3,402 0
I3 VERTICALS INC COM CL A 46571Y107 296,921 10,805 SH DFND 09 10,805 0 0
I3 VERTICALS INC COM CL A 46571Y107 319,482 11,626 SH DFND 09 11,626 0 0
I3 VERTICALS INC COM CL A 46571Y107 5,032,825 183,145 SH DFND 01,08 183,145 0 0
I3 VERTICALS INC COM CL A 46571Y107 12,393 451 SH DFND 01 451 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,127 41 SH OTR 01 41 0 0
ITRON INC COM 465741106 916,671 6,964 SH OTR 17,08 0 6,964 0
ITRON INC COM 465741106 148,874 1,131 SH OTR 19,08 0 1,131 0
ITRON INC COM 465741106 2,120,823 16,112 SH OTR 15,08 0 16,112 0
ITRON INC COM 465741106 2,291,810 17,411 SH DFND 09 17,411 0 0
ITRON INC COM 465741106 2,927,714 22,242 SH DFND 09 22,242 0 0
ITRON INC COM 465741106 58,768,714 446,469 SH DFND 01,08 446,469 0 0
ITRON INC COM 465741106 1,857,036 14,108 SH DFND 01 9,753 4,355 0
ITRON INC COM 465741106 220,085 1,672 SH OTR 01 1,672 0 0
IVANHOE ELECTRIC INC COM 46578C108 119,125 13,134 SH OTR 17,08 0 13,134 0
IVANHOE ELECTRIC INC COM 46578C108 293,959 32,410 SH DFND 09 32,410 0 0
IVANHOE ELECTRIC INC COM 46578C108 380,641 41,967 SH DFND 09 41,967 0 0
IVANHOE ELECTRIC INC COM 46578C108 6,200,579 683,636 SH DFND 01,08 683,636 0 0
IVANHOE ELECTRIC INC COM 46578C108 33,459 3,689 SH DFND 01 2,221 1,468 0
IVANHOE ELECTRIC INC COM 46578C108 463 51 SH OTR 01 51 0 0
JBG SMITH PPTYS COM 46590V100 195,646 11,309 SH OTR 17,08 0 11,309 0
JBG SMITH PPTYS COM 46590V100 448,554 25,928 SH OTR 15,08 0 25,928 0
JBG SMITH PPTYS COM 46590V100 63,093 3,647 SH DFND 13 3,647 0 0
JBG SMITH PPTYS COM 46590V100 9,935,355 574,298 SH DFND 09 574,298 0 0
JBG SMITH PPTYS COM 46590V100 1,009,040 58,326 SH DFND 09 58,326 0 0
JBG SMITH PPTYS COM 46590V100 13,309,893 769,358 SH DFND 01,08 769,358 0 0
JBG SMITH PPTYS COM 46590V100 842,545 48,702 SH DFND 01 43,684 5,017 1
JBG SMITH PPTYS COM 46590V100 52,021 3,007 SH OTR 01 2,906 101 0
JOYY INC ADS REPSTG COM A 46591M109 638,208 12,536 SH DFND 09 12,536 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,033,981 59,595 SH DFND 01,08 59,595 0 0
JOYY INC ADS REPSTG COM A 46591M109 109,711 2,155 SH DFND 01 1,906 249 0
JOYY INC ADS REPSTG COM A 46591M109 1,985 39 SH OTR 01 39 0 0
J & J SNACK FOODS CORP COM 466032109 269,462 2,376 SH OTR 17,08 0 2,376 0
J & J SNACK FOODS CORP COM 466032109 622,621 5,490 SH OTR 15,08 0 5,490 0
J & J SNACK FOODS CORP COM 466032109 733,309 6,466 SH DFND 09 6,466 0 0
J & J SNACK FOODS CORP COM 466032109 836,512 7,376 SH DFND 09 7,376 0 0
J & J SNACK FOODS CORP COM 466032109 15,987,521 140,971 SH DFND 01,08 140,971 0 0
J & J SNACK FOODS CORP COM 466032109 2,536,755 22,368 SH DFND 01 21,836 392 140
J & J SNACK FOODS CORP COM 466032109 200,849 1,771 SH OTR 01 1,681 90 0
IZEA WORLDWIDE INC COM NEW 46604H204 79,045 30,998 SH DFND 01,08 30,998 0 0
J JILL INC COM 46620W201 13,601 929 SH OTR 17,08 0 929 0
J JILL INC COM 46620W201 794,850 54,293 SH DFND 01,08 54,293 0 0
J JILL INC COM 46620W201 190 13 SH DFND 01 13 0 0
JPMORGAN CHASE & CO. COM 46625H100 39,659,978 136,801 SH OTR 17,08 0 136,801 0
JPMORGAN CHASE & CO. COM 46625H100 158,026,752 545,089 SH DFND 13 545,089 0 0
JPMORGAN CHASE & CO. COM 46625H100 811,926,874 2,800,617 SH DFND 09 2,800,617 0 0
JPMORGAN CHASE & CO. COM 46625H100 6,025,489 20,784 SH DFND 12 20,784 0 0
JPMORGAN CHASE & CO. COM 46625H100 174,195,033 600,859 SH DFND 09 600,859 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,994,378,038 20,676,686 SH DFND 01,08 20,676,686 0 0
JPMORGAN CHASE & CO. COM 46625H100 57,663,099 198,900 SH OTR 16,08 0 198,900 0
JPMORGAN CHASE & CO. COM 46625H100 1,797,989,350 6,201,888 SH DFND 01 5,407,881 721,428 72,579
JPMORGAN CHASE & CO. COM 46625H100 375,147,309 1,294,013 SH OTR 01 1,018,651 229,269 46,093
JPMORGAN CHASE & CO. COM 46625H100 19,219,294 66,294 SH DFND 14 66,294 0 0
JABIL INC COM 466313103 1,172,288 5,375 SH OTR 17,08 0 5,375 0
JABIL INC COM 466313103 30,450,686 139,618 SH DFND 13 139,618 0 0
JABIL INC COM 466313103 35,731,977 163,833 SH DFND 09 163,833 0 0
JABIL INC COM 466313103 820,492 3,762 SH DFND 12 3,762 0 0
JABIL INC COM 466313103 3,260,813 14,951 SH DFND 09 14,951 0 0
JABIL INC COM 466313103 193,503,773 887,225 SH DFND 01,08 887,225 0 0
JABIL INC COM 466313103 17,120,632 78,499 SH DFND 01 47,945 30,264 290
JABIL INC COM 466313103 1,625,281 7,452 SH OTR 01 7,044 343 65
JABIL INC COM 466313103 4,043,138 18,538 SH DFND 14 18,538 0 0
JACK IN THE BOX INC COM 466367109 50,250 2,878 SH OTR 17,08 0 2,878 0
JACK IN THE BOX INC COM 466367109 3,614 207 SH OTR 19,08 0 207 0
JACK IN THE BOX INC COM 466367109 114,031 6,531 SH OTR 15,08 0 6,531 0
JACK IN THE BOX INC COM 466367109 128,628 7,367 SH DFND 09 7,367 0 0
JACK IN THE BOX INC COM 466367109 142,823 8,180 SH DFND 09 8,180 0 0
JACK IN THE BOX INC COM 466367109 2,925,196 167,537 SH DFND 01,08 167,537 0 0
JACK IN THE BOX INC COM 466367109 67,797 3,883 SH DFND 01 2,997 886 0
JACK IN THE BOX INC COM 466367109 332 19 SH OTR 01 19 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 231,600 5,000 SH DFND 01 5,000 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 296,554 4,396 SH DFND 01 4,396 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 228,771 3,703 SH DFND 01 3,703 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 334,421 4,144 SH DFND 01 4,144 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,163,435 20,465 SH DFND 01 20,465 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18,476 325 SH OTR 01 325 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 229,436 4,622 SH DFND 01 4,622 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 205,323 4,363 SH DFND 01 4,363 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 233,054 3,881 SH DFND 01 3,881 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 205,632 3,780 SH DFND 01 3,780 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 313,562 5,764 SH OTR 01 5,764 0 0
DAKOTA GOLD CORP COM 46655E100 48,616 13,175 SH OTR 17,08 0 13,175 0
DAKOTA GOLD CORP COM 46655E100 2,334,744 632,722 SH DFND 01,08 632,722 0 0
DAKOTA GOLD CORP COM 46655E100 1,686 457 SH DFND 01 457 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 974,648 10,977 SH OTR 17,08 0 10,977 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,242,480 25,256 SH OTR 15,08 0 25,256 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,547,296 28,689 SH DFND 09 28,689 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,871,646 32,342 SH DFND 09 32,342 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 76,983,150 867,025 SH DFND 01,08 867,025 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,786,544 20,121 SH DFND 01 16,823 3,298 0
JACKSON FINANCIAL INC COM CL A 46817M107 94,473 1,064 SH OTR 01 1,064 0 0
JACOBS SOLUTIONS INC COM 46982L108 774,241 5,890 SH OTR 17,08 0 5,890 0
JACOBS SOLUTIONS INC COM 46982L108 315,743 2,402 SH OTR 19,08 0 2,402 0
JACOBS SOLUTIONS INC COM 46982L108 52,974 403 SH DFND 13 403 0 0
JACOBS SOLUTIONS INC COM 46982L108 16,519,059 125,668 SH DFND 09 125,668 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,101,503 31,202 SH DFND 09 31,202 0 0
JACOBS SOLUTIONS INC COM 46982L108 116,058,388 882,909 SH DFND 01,08 882,909 0 0
JACOBS SOLUTIONS INC COM 46982L108 12,264,811 93,304 SH DFND 01 76,468 16,421 415
JACOBS SOLUTIONS INC COM 46982L108 1,207,105 9,183 SH OTR 01 7,587 1,490 106
JACOBS SOLUTIONS INC COM 46982L108 411,439 3,130 SH DFND 14 3,130 0 0
JAKKS PAC INC COM NEW 47012E403 25,746 1,239 SH OTR 17,08 0 1,239 0
JAKKS PAC INC COM NEW 47012E403 2,092,878 100,716 SH DFND 01,08 100,716 0 0
JAKKS PAC INC COM NEW 47012E403 997 48 SH DFND 01 48 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4,173,570 155,209 SH DFND 01,08 155,209 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6,195,698 230,409 SH DFND 01 184,932 45,249 228
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 542,398 20,171 SH OTR 01 18,406 1,765 0
JAMF HLDG CORP COM 47074L105 98,162 10,322 SH OTR 17,08 0 10,322 0
JAMF HLDG CORP COM 47074L105 321,790 33,837 SH DFND 09 33,837 0 0
JAMF HLDG CORP COM 47074L105 5,579,479 586,696 SH DFND 01,08 586,696 0 0
JAMF HLDG CORP COM 47074L105 648,468 68,188 SH DFND 01 65,325 0 2,863
JAMF HLDG CORP COM 47074L105 287,763 30,259 SH OTR 01 11,718 18,541 0
ALT5 SIGMA CORP COM 47089W104 202,375 27,933 SH DFND 01,08 27,933 0 0
DEFI DEVELOPMENT CORP COM 47100L301 344,412 16,064 SH DFND 01,08 16,064 0 0
JANUX THERAPEUTICS INC COM 47103J105 139,247 6,028 SH OTR 17,08 0 6,028 0
JANUX THERAPEUTICS INC COM 47103J105 393,347 17,028 SH DFND 09 17,028 0 0
JANUX THERAPEUTICS INC COM 47103J105 132,040 5,716 SH DFND 09 5,716 0 0
JANUX THERAPEUTICS INC COM 47103J105 7,216,879 312,419 SH DFND 01,08 312,419 0 0
JANUX THERAPEUTICS INC COM 47103J105 9,956 431 SH DFND 01 431 0 0
JANUX THERAPEUTICS INC COM 47103J105 5,082 220 SH OTR 01 220 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 167,220 20,543 SH OTR 17,08 0 20,543 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 431,241 52,978 SH DFND 09 52,978 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 364,127 44,733 SH DFND 09 44,733 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 8,777,745 1,078,347 SH DFND 01,08 1,078,347 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 57,615 7,078 SH DFND 01 7,078 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,726 212 SH OTR 01 212 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 193,739 34,908 SH DFND 01,08 34,908 0 0
JD.COM INC SPON ADS CL A 47215P106 10,460,924 320,494 SH DFND 01,08 320,494 0 0
JD.COM INC SPON ADS CL A 47215P106 29,308,631 897,936 SH DFND 01 764,176 133,252 508
JD.COM INC SPON ADS CL A 47215P106 1,620,315 49,642 SH OTR 01 49,642 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,252,421 77,755 SH OTR 15,08 0 77,755 0
JEFFERIES FINL GROUP INC COM 47233W109 4,231,475 77,372 SH DFND 09 77,372 0 0
JEFFERIES FINL GROUP INC COM 47233W109 61,931,339 1,132,407 SH DFND 01,08 1,132,407 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,741,623 86,700 SH OTR 16,08 0 86,700 0
JEFFERIES FINL GROUP INC COM 47233W109 4,245,639 77,631 SH DFND 01 44,518 33,113 0
JEFFERIES FINL GROUP INC COM 47233W109 526,774 9,632 SH OTR 01 9,170 462 0
JELD-WEN HLDG INC COM 47580P103 49,114 12,529 SH OTR 17,08 0 12,529 0
JELD-WEN HLDG INC COM 47580P103 101,081 25,786 SH DFND 09 25,786 0 0
JELD-WEN HLDG INC COM 47580P103 132,974 33,922 SH DFND 09 33,922 0 0
JELD-WEN HLDG INC COM 47580P103 2,650,100 676,046 SH DFND 01,08 676,046 0 0
JELD-WEN HLDG INC COM 47580P103 23,763 6,062 SH DFND 01 5,639 423 0
JELD-WEN HLDG INC COM 47580P103 294 75 SH OTR 01 75 0 0
JETBLUE AWYS CORP COM 477143101 208,628 49,321 SH OTR 17,08 0 49,321 0
JETBLUE AWYS CORP COM 477143101 453,761 107,272 SH OTR 15,08 0 107,272 0
JETBLUE AWYS CORP COM 477143101 43,121 10,194 SH DFND 09 10,194 0 0
JETBLUE AWYS CORP COM 477143101 11,491,353 2,716,632 SH DFND 01,08 2,716,632 0 0
JETBLUE AWYS CORP COM 477143101 229,727 54,309 SH DFND 01 43,506 10,803 0
JETBLUE AWYS CORP COM 477143101 9,095 2,150 SH OTR 01 2,150 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 303,213 14,289 SH DFND 09 14,289 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,261,359 59,442 SH DFND 01,08 59,442 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 189,579 8,934 SH DFND 01 8,677 257 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 509 24 SH OTR 01 24 0 0
JBT MAREL CORPORATION COM 477839104 963,042 8,008 SH OTR 17,08 0 8,008 0
JBT MAREL CORPORATION COM 477839104 1,966,131 16,349 SH OTR 15,08 0 16,349 0
JBT MAREL CORPORATION COM 477839104 2,362,989 19,649 SH DFND 09 19,649 0 0
JBT MAREL CORPORATION COM 477839104 2,036,603 16,935 SH DFND 09 16,935 0 0
JBT MAREL CORPORATION COM 477839104 57,110,271 474,890 SH DFND 01,08 474,890 0 0
JBT MAREL CORPORATION COM 477839104 1,095,929 9,113 SH DFND 01 6,083 3,030 0
JBT MAREL CORPORATION COM 477839104 104,145 866 SH OTR 01 866 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 36,189 1,953 SH OTR 17,08 0 1,953 0
JOHN MARSHALL BANCORP INC COM 47805L101 148,518 8,015 SH DFND 09 8,015 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 1,739,689 93,885 SH DFND 01,08 93,885 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 6,004 324 SH DFND 01 324 0 0
JOHNSON & JOHNSON COM 478160104 18,100,264 118,496 SH OTR 17,08 0 118,496 0
JOHNSON & JOHNSON COM 478160104 57,826,415 378,569 SH DFND 13 378,569 0 0
JOHNSON & JOHNSON COM 478160104 389,547,174 2,550,227 SH DFND 09 2,550,227 0 0
JOHNSON & JOHNSON COM 478160104 6,033,167 39,497 SH DFND 12 39,497 0 0
JOHNSON & JOHNSON COM 478160104 117,622,694 770,034 SH DFND 09 770,034 0 0
JOHNSON & JOHNSON COM 478160104 2,808,146,377 18,383,937 SH DFND 01,08 18,383,937 0 0
JOHNSON & JOHNSON COM 478160104 411,742,055 2,695,529 SH OTR 16,08 0 2,695,529 0
JOHNSON & JOHNSON COM 478160104 592,656,100 3,879,909 SH DFND 01 3,530,968 296,946 51,995
JOHNSON & JOHNSON COM 478160104 124,542,116 815,333 SH OTR 01 684,390 81,235 49,708
JOHNSON & JOHNSON COM 478160104 107,155,653 701,510 SH DFND 14 701,510 0 0
JOHNSON OUTDOORS INC CL A 479167108 20,947 692 SH OTR 17,08 0 692 0
JOHNSON OUTDOORS INC CL A 479167108 77,128 2,548 SH DFND 09 2,548 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,486,681 49,114 SH DFND 01,08 49,114 0 0
JOHNSON OUTDOORS INC CL A 479167108 7,325 242 SH DFND 01 242 0 0
JOINT CORP COM 47973J102 26,588 2,304 SH OTR 17,08 0 2,304 0
JOINT CORP COM 47973J102 1,730,873 149,989 SH DFND 01,08 149,989 0 0
JOINT CORP COM 47973J102 1,223 106 SH DFND 01 106 0 0
JONES LANG LASALLE INC COM 48020Q107 403,365 1,577 SH OTR 19,08 0 1,577 0
JONES LANG LASALLE INC COM 48020Q107 5,795,463 22,658 SH OTR 15,08 0 22,658 0
JONES LANG LASALLE INC COM 48020Q107 4,674,635 18,276 SH DFND 09 18,276 0 0
JONES LANG LASALLE INC COM 48020Q107 2,523,525 9,866 SH DFND 09 9,866 0 0
JONES LANG LASALLE INC COM 48020Q107 92,763,221 362,668 SH DFND 01,08 362,668 0 0
JONES LANG LASALLE INC COM 48020Q107 9,302,719 36,370 SH DFND 01 25,896 10,474 0
JONES LANG LASALLE INC COM 48020Q107 842,028 3,292 SH OTR 01 2,626 628 38
JOURNEY MED CORP COM 48115J109 13,348 1,859 SH OTR 17,08 0 1,859 0
JOURNEY MED CORP COM 48115J109 596,385 83,062 SH DFND 01,08 83,062 0 0
JOURNEY MED CORP COM 48115J109 510 71 SH DFND 01 71 0 0
ZIFF DAVIS INC COM 48123V102 197,633 6,529 SH OTR 17,08 0 6,529 0
ZIFF DAVIS INC COM 48123V102 452,415 14,946 SH OTR 15,08 0 14,946 0
ZIFF DAVIS INC COM 48123V102 498,123 16,456 SH DFND 09 16,456 0 0
ZIFF DAVIS INC COM 48123V102 896,143 29,605 SH DFND 09 29,605 0 0
ZIFF DAVIS INC COM 48123V102 13,414,726 443,169 SH DFND 01,08 443,169 0 0
ZIFF DAVIS INC COM 48123V102 429,592 14,192 SH DFND 01 7,649 6,543 0
ZIFF DAVIS INC COM 48123V102 19,766 653 SH OTR 01 653 0 0
JUNIPER NETWORKS INC COM 48203R104 640,317 16,036 SH OTR 17,08 0 16,036 0
JUNIPER NETWORKS INC COM 48203R104 6,647,706 166,484 SH DFND 13 166,484 0 0
JUNIPER NETWORKS INC COM 48203R104 19,811,868 496,165 SH DFND 09 496,165 0 0
JUNIPER NETWORKS INC COM 48203R104 6,242,976 156,348 SH DFND 09 156,348 0 0
JUNIPER NETWORKS INC COM 48203R104 94,949,267 2,377,893 SH DFND 01,08 2,377,893 0 0
JUNIPER NETWORKS INC COM 48203R104 4,792,359 120,019 SH DFND 01 108,597 9,191 2,231
JUNIPER NETWORKS INC COM 48203R104 370,870 9,288 SH OTR 01 8,793 218 277
JUNIPER NETWORKS INC COM 48203R104 5,040,284 126,228 SH DFND 14 126,228 0 0
SAFETY SHOT INC COM NEW 48208F105 24,373 73,880 SH DFND 01,08 73,880 0 0
OPENLANE INC COM 48238T109 398,339 16,292 SH OTR 17,08 0 16,292 0
OPENLANE INC COM 48238T109 932,034 38,120 SH OTR 15,08 0 38,120 0
OPENLANE INC COM 48238T109 1,089,859 44,575 SH DFND 09 44,575 0 0
OPENLANE INC COM 48238T109 1,253,283 51,259 SH DFND 09 51,259 0 0
OPENLANE INC COM 48238T109 24,049,362 983,614 SH DFND 01,08 983,614 0 0
OPENLANE INC COM 48238T109 8,305,910 339,710 SH DFND 01 331,901 6,954 855
OPENLANE INC COM 48238T109 526,188 21,521 SH OTR 01 20,759 762 0
KB FINL GROUP INC SPONSORED ADR 48241A105 42,009,651 508,653 SH DFND 01,08 508,653 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 35,528,484 430,179 SH DFND 01 300,287 129,710 182
KB FINL GROUP INC SPONSORED ADR 48241A105 1,441,774 17,457 SH OTR 01 15,794 1,663 0
KBR INC COM 48242W106 2,967,582 61,902 SH OTR 15,08 0 61,902 0
KBR INC COM 48242W106 2,332,904 48,663 SH DFND 09 48,663 0 0
KBR INC COM 48242W106 2,785,698 58,108 SH DFND 09 58,108 0 0
KBR INC COM 48242W106 44,390,762 925,965 SH DFND 01,08 925,965 0 0
KBR INC COM 48242W106 872,268 18,195 SH DFND 01 12,827 5,368 0
KBR INC COM 48242W106 64,431 1,344 SH OTR 01 1,163 53 128
KLA CORP COM NEW 482480100 5,826,789 6,505 SH OTR 17,08 0 6,505 0
KLA CORP COM NEW 482480100 31,859,680 35,568 SH DFND 13 35,568 0 0
KLA CORP COM NEW 482480100 138,182,227 154,266 SH DFND 09 154,266 0 0
KLA CORP COM NEW 482480100 1,627,560 1,817 SH DFND 12 1,817 0 0
KLA CORP COM NEW 482480100 35,492,802 39,624 SH DFND 09 39,624 0 0
KLA CORP COM NEW 482480100 959,436,071 1,071,110 SH DFND 01,08 1,071,110 0 0
KLA CORP COM NEW 482480100 51,863,346 57,900 SH OTR 16,08 0 57,900 0
KLA CORP COM NEW 482480100 180,702,109 201,735 SH DFND 01 170,966 29,820 949
KLA CORP COM NEW 482480100 27,435,620 30,629 SH OTR 01 29,368 735 526
KLA CORP COM NEW 482480100 26,425,226 29,501 SH DFND 14 29,501 0 0
KE HLDGS INC SPONSORED ADS 482497104 5,451,626 307,307 SH DFND 09 307,307 0 0
KE HLDGS INC SPONSORED ADS 482497104 7,893,058 444,930 SH DFND 01,08 444,930 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,075,619 173,372 SH DFND 01 88,344 85,028 0
KE HLDGS INC SPONSORED ADS 482497104 25,563 1,441 SH OTR 01 1,348 93 0
KKR REAL ESTATE FIN TR INC COM 48251K100 79,895 9,110 SH OTR 17,08 0 9,110 0
KKR REAL ESTATE FIN TR INC COM 48251K100 178,890 20,398 SH OTR 15,08 0 20,398 0
KKR REAL ESTATE FIN TR INC COM 48251K100 165,016 18,816 SH DFND 09 18,816 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 216,461 24,682 SH DFND 09 24,682 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4,635,936 528,613 SH DFND 01,08 528,613 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 341,846 38,979 SH DFND 01 9,931 29,048 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4,622 527 SH OTR 01 527 0 0
KKR & CO INC COM 48251W104 4,419,922 33,225 SH OTR 17,08 0 33,225 0
KKR & CO INC COM 48251W104 6,393,954 48,064 SH DFND 13 48,064 0 0
KKR & CO INC COM 48251W104 71,427,133 536,925 SH DFND 09 536,925 0 0
KKR & CO INC COM 48251W104 59,035,388 443,775 SH DFND 09 443,775 0 0
KKR & CO INC COM 48251W104 610,223,509 4,587,112 SH DFND 01,08 4,587,112 0 0
KKR & CO INC COM 48251W104 26,606 200 SH OTR 16,08 0 200 0
KKR & CO INC COM 48251W104 47,103,262 354,080 SH DFND 01 327,448 26,515 117
KKR & CO INC COM 48251W104 5,142,142 38,654 SH OTR 01 37,299 555 800
KKR & CO INC COM 48251W104 3,990,634 29,998 SH DFND 14 29,998 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 48,440 25,904 SH DFND 01,08 25,904 0 0
KT CORP SPONSORED ADR 48268K101 5,827,772 280,451 SH DFND 01,08 280,451 0 0
KT CORP SPONSORED ADR 48268K101 2,724,466 131,110 SH DFND 01 91,917 39,193 0
KT CORP SPONSORED ADR 48268K101 43,763 2,106 SH OTR 01 349 1,757 0
KVH INDS INC COM 482738101 156,105 29,288 SH DFND 09 29,288 0 0
KVH INDS INC COM 482738101 253,537 47,568 SH DFND 01,08 47,568 0 0
KVH INDS INC COM 482738101 352 66 SH DFND 01 66 0 0
KADANT INC COM 48282T104 573,315 1,806 SH OTR 17,08 0 1,806 0
KADANT INC COM 48282T104 1,320,909 4,161 SH OTR 15,08 0 4,161 0
KADANT INC COM 48282T104 1,419,319 4,471 SH DFND 09 4,471 0 0
KADANT INC COM 48282T104 1,652,327 5,205 SH DFND 09 5,205 0 0
KADANT INC COM 48282T104 32,771,633 103,234 SH DFND 01,08 103,234 0 0
KADANT INC COM 48282T104 7,927,361 24,972 SH DFND 01 23,582 989 401
KADANT INC COM 48282T104 5,264,273 16,583 SH OTR 01 2,519 14,057 7
KAISER ALUMINUM CORP COM PAR $0.01 483007704 194,077 2,429 SH OTR 17,08 0 2,429 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 451,835 5,655 SH OTR 15,08 0 5,655 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 560,099 7,010 SH DFND 09 7,010 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 539,325 6,750 SH DFND 09 6,750 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12,191,701 152,587 SH DFND 01,08 152,587 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 480,678 6,016 SH DFND 01 3,372 2,644 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,549 107 SH OTR 01 107 0 0
KALA BIO INC COM NEW 483119202 49,499 10,399 SH DFND 01,08 10,399 0 0
KALTURA INC COM 483467106 25,105 12,490 SH OTR 17,08 0 12,490 0
KALTURA INC COM 483467106 1,258,754 626,246 SH DFND 01,08 626,246 0 0
KALTURA INC COM 483467106 2,452 1,220 SH DFND 01 1,220 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 65,965 5,835 SH OTR 17,08 0 5,835 0
KALVISTA PHARMACEUTICALS INC COM 483497103 188,918 16,711 SH DFND 09 16,711 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3,708,571 328,047 SH DFND 01,08 328,047 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 17,624 1,559 SH DFND 01 1,559 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,068,099 59,871 SH DFND 13 59,871 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 8,530,749 478,181 SH DFND 09 478,181 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,553,528 143,135 SH DFND 09 143,135 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 10,970,423 614,934 SH DFND 01,08 614,934 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 316,535 17,743 SH DFND 01 15,630 2,113 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,389 246 SH OTR 01 246 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 22,407 1,256 SH DFND 14 1,256 0 0
KARAT PACKAGING INC COM 48563L101 29,737 1,056 SH OTR 17,08 0 1,056 0
KARAT PACKAGING INC COM 48563L101 1,508,756 53,578 SH DFND 01,08 53,578 0 0
KARAT PACKAGING INC COM 48563L101 180,562 6,412 SH DFND 01 513 5,899 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 81,265 18,855 SH DFND 01,08 18,855 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 237 55 SH DFND 01 34 21 0
KATAPULT HOLDINGS INC COM NEW 485859201 102,544 12,802 SH DFND 09 12,802 0 0
KATAPULT HOLDINGS INC COM NEW 485859201 63,952 7,984 SH DFND 01,08 7,984 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 179,972 3,573 SH DFND 09 3,573 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 5,264,924 104,525 SH DFND 01,08 104,525 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 2,116 42 SH DFND 01 42 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 448,329 35,246 SH DFND 01 3,244 32,002 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 410,640 32,283 SH OTR 01 32,283 0 0
KB HOME COM 48666K109 565,984 10,685 SH OTR 17,08 0 10,685 0
KB HOME COM 48666K109 1,813,534 34,237 SH OTR 15,08 0 34,237 0
KB HOME COM 48666K109 1,480,512 27,950 SH DFND 09 27,950 0 0
KB HOME COM 48666K109 1,785,248 33,703 SH DFND 09 33,703 0 0
KB HOME COM 48666K109 50,143,998 946,649 SH DFND 01,08 946,649 0 0
KB HOME COM 48666K109 837,456 15,810 SH DFND 01 12,457 3,353 0
KB HOME COM 48666K109 56,042 1,058 SH OTR 01 904 154 0
KEARNY FINL CORP MD COM 48716P108 57,391 8,884 SH OTR 17,08 0 8,884 0
KEARNY FINL CORP MD COM 48716P108 154,446 23,908 SH DFND 09 23,908 0 0
KEARNY FINL CORP MD COM 48716P108 3,107,447 481,029 SH DFND 01,08 481,029 0 0
KEARNY FINL CORP MD COM 48716P108 31,951 4,946 SH DFND 01 1,849 3,097 0
KEARNY FINL CORP MD COM 48716P108 17,164 2,657 SH OTR 01 2,233 424 0
KELLANOVA COM 487836108 1,035,401 13,019 SH OTR 17,08 0 13,019 0
KELLANOVA COM 487836108 570,707 7,176 SH OTR 19,08 0 7,176 0
KELLANOVA COM 487836108 3,548,708 44,621 SH DFND 13 44,621 0 0
KELLANOVA COM 487836108 43,151,626 542,583 SH DFND 09 542,583 0 0
KELLANOVA COM 487836108 1,988,409 25,002 SH DFND 12 25,002 0 0
KELLANOVA COM 487836108 6,359,776 79,967 SH DFND 09 79,967 0 0
KELLANOVA COM 487836108 173,444,909 2,180,874 SH DFND 01,08 2,180,874 0 0
KELLANOVA COM 487836108 12,875,907 161,900 SH OTR 16,08 0 161,900 0
KELLANOVA COM 487836108 20,236,727 254,454 SH DFND 01 242,549 9,568 2,337
KELLANOVA COM 487836108 3,816,565 47,989 SH OTR 01 40,572 6,960 457
KELLANOVA COM 487836108 11,172,136 140,477 SH DFND 14 140,477 0 0
KELLY SVCS INC CL A 488152208 56,407 4,817 SH OTR 17,08 0 4,817 0
KELLY SVCS INC CL A 488152208 97,837 8,355 SH DFND 09 8,355 0 0
KELLY SVCS INC CL A 488152208 2,855,788 243,876 SH DFND 01,08 243,876 0 0
KELLY SVCS INC CL A 488152208 12,869 1,099 SH DFND 01 958 141 0
KELLY SVCS INC CL A 488152208 17,869 1,526 SH OTR 01 1,526 0 0
KEMPER CORP COM 488401100 1,847,393 28,624 SH OTR 15,08 0 28,624 0
KEMPER CORP COM 488401100 1,490,680 23,097 SH DFND 09 23,097 0 0
KEMPER CORP COM 488401100 2,718,102 42,115 SH DFND 09 42,115 0 0
KEMPER CORP COM 488401100 27,090,471 419,747 SH DFND 01,08 419,747 0 0
KEMPER CORP COM 488401100 644,432 9,985 SH DFND 01 6,836 3,149 0
KEMPER CORP COM 488401100 18,523 287 SH OTR 01 234 0 53
ZEVRA THERAPEUTICS INC COM NEW 488445206 72,489 8,228 SH OTR 17,08 0 8,228 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 3,655,348 414,909 SH DFND 01,08 414,909 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 17,461 1,982 SH DFND 01 1,982 0 0
KENNAMETAL INC COM 489170100 272,145 11,853 SH OTR 17,08 0 11,853 0
KENNAMETAL INC COM 489170100 621,229 27,057 SH OTR 15,08 0 27,057 0
KENNAMETAL INC COM 489170100 647,105 28,184 SH DFND 09 28,184 0 0
KENNAMETAL INC COM 489170100 1,096,271 47,747 SH DFND 09 47,747 0 0
KENNAMETAL INC COM 489170100 16,648,319 725,101 SH DFND 01,08 725,101 0 0
KENNAMETAL INC COM 489170100 1,627,749 70,895 SH DFND 01 53,722 17,173 0
KENNAMETAL INC COM 489170100 236,993 10,322 SH OTR 01 10,232 90 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 125,650 18,478 SH OTR 17,08 0 18,478 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 286,974 42,202 SH OTR 15,08 0 42,202 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 29,526 4,342 SH DFND 13 4,342 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,299,861 191,156 SH DFND 09 191,156 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 548,495 80,661 SH DFND 09 80,661 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 7,678,349 1,129,169 SH DFND 01,08 1,129,169 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 186,191 27,381 SH DFND 01 23,148 4,233 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 16,096 2,367 SH OTR 01 2,367 0 0
KENVUE INC COM 49177J102 1,991,238 95,138 SH OTR 17,08 0 95,138 0
KENVUE INC COM 49177J102 6,869,770 328,226 SH DFND 13 328,226 0 0
KENVUE INC COM 49177J102 39,339,065 1,879,554 SH DFND 09 1,879,554 0 0
KENVUE INC COM 49177J102 10,395,010 496,656 SH DFND 09 496,656 0 0
KENVUE INC COM 49177J102 299,827,880 14,325,269 SH DFND 01,08 14,325,269 0 0
KENVUE INC COM 49177J102 34,173,520 1,632,753 SH OTR 16,08 0 1,632,753 0
KENVUE INC COM 49177J102 32,883,374 1,571,112 SH DFND 01 1,365,920 198,990 6,202
KENVUE INC COM 49177J102 2,523,446 120,566 SH OTR 01 117,790 895 1,881
KENVUE INC COM 49177J102 945,157 45,158 SH DFND 14 45,158 0 0
KEROS THERAPEUTICS INC COM 492327101 69,500 5,206 SH OTR 17,08 0 5,206 0
KEROS THERAPEUTICS INC COM 492327101 56,751 4,251 SH DFND 09 4,251 0 0
KEROS THERAPEUTICS INC COM 492327101 3,480,305 260,697 SH DFND 01,08 260,697 0 0
KEROS THERAPEUTICS INC COM 492327101 36,405 2,727 SH DFND 01 2,727 0 0
KEROS THERAPEUTICS INC COM 492327101 3,231 242 SH OTR 01 242 0 0
KEURIG DR PEPPER INC COM 49271V100 2,226,095 67,335 SH OTR 17,08 0 67,335 0
KEURIG DR PEPPER INC COM 49271V100 1,103,014 33,364 SH OTR 19,08 0 33,364 0
KEURIG DR PEPPER INC COM 49271V100 4,593,389 138,941 SH DFND 13 138,941 0 0
KEURIG DR PEPPER INC COM 49271V100 61,775,916 1,868,600 SH DFND 09 1,868,600 0 0
KEURIG DR PEPPER INC COM 49271V100 10,411,983 314,942 SH DFND 09 314,942 0 0
KEURIG DR PEPPER INC COM 49271V100 325,965,418 9,859,813 SH DFND 01,08 9,859,813 0 0
KEURIG DR PEPPER INC COM 49271V100 60,115,279 1,818,369 SH DFND 01 1,780,344 23,081 14,944
KEURIG DR PEPPER INC COM 49271V100 6,370,364 192,691 SH OTR 01 167,221 12,776 12,694
KEURIG DR PEPPER INC COM 49271V100 3,108,169 94,016 SH DFND 14 94,016 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,059,183 18,044 SH DFND 01,08 18,044 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 14,652,811 249,622 SH OTR 01 248,132 1,490 0
KEY TRONIC CORP COM 493144109 98,756 34,530 SH DFND 09 34,530 0 0
KEY TRONIC CORP COM 493144109 41,104 14,372 SH DFND 01,08 14,372 0 0
KEYCORP COM 493267108 854,643 49,061 SH OTR 17,08 0 49,061 0
KEYCORP COM 493267108 326,015 18,715 SH OTR 19,08 0 18,715 0
KEYCORP COM 493267108 149,533 8,584 SH DFND 13 8,584 0 0
KEYCORP COM 493267108 28,303,702 1,624,782 SH DFND 09 1,624,782 0 0
KEYCORP COM 493267108 3,375,195 193,754 SH DFND 09 193,754 0 0
KEYCORP COM 493267108 130,840,575 7,510,940 SH DFND 01,08 7,510,940 0 0
KEYCORP COM 493267108 1,804,712 103,600 SH OTR 16,08 0 103,600 0
KEYCORP COM 493267108 16,025,024 919,921 SH DFND 01 797,111 119,747 3,063
KEYCORP COM 493267108 2,889,943 165,898 SH OTR 01 163,777 1,232 889
KEYCORP COM 493267108 229,578 13,179 SH DFND 14 13,179 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,382,815 8,439 SH OTR 17,08 0 8,439 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 762,604 4,654 SH OTR 19,08 0 4,654 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,458,921 21,109 SH DFND 13 21,109 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48,958,255 298,781 SH DFND 09 298,781 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,666,190 46,785 SH DFND 09 46,785 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 212,580,166 1,297,328 SH DFND 01,08 1,297,328 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54,220,127 330,893 SH DFND 01 288,297 40,094 2,502
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,867,134 29,703 SH OTR 01 18,274 11,057 372
KEYSIGHT TECHNOLOGIES INC COM 49338L103 710,497 4,336 SH DFND 14 4,336 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209 63,845 13,940 SH DFND 01,08 13,940 0 0
KFORCE INC COM 493732101 111,956 2,722 SH OTR 17,08 0 2,722 0
KFORCE INC COM 493732101 238,636 5,802 SH DFND 09 5,802 0 0
KFORCE INC COM 493732101 340,104 8,269 SH DFND 09 8,269 0 0
KFORCE INC COM 493732101 5,891,831 143,249 SH DFND 01,08 143,249 0 0
KFORCE INC COM 493732101 2,635,035 64,066 SH DFND 01 63,614 452 0
KFORCE INC COM 493732101 956,108 23,246 SH OTR 01 2,952 20,159 135
KILROY RLTY CORP COM 49427F108 1,743,874 50,827 SH OTR 15,08 0 50,827 0
KILROY RLTY CORP COM 49427F108 149,043 4,344 SH DFND 13 4,344 0 0
KILROY RLTY CORP COM 49427F108 31,241,725 910,572 SH DFND 09 910,572 0 0
KILROY RLTY CORP COM 49427F108 3,143,311 91,615 SH DFND 09 91,615 0 0
KILROY RLTY CORP COM 49427F108 48,122,794 1,402,588 SH DFND 01,08 1,402,588 0 0
KILROY RLTY CORP COM 49427F108 11,624,228 338,800 SH OTR 16,08 0 338,800 0
KILROY RLTY CORP COM 49427F108 7,569,781 220,629 SH DFND 01 178,486 42,143 0
KILROY RLTY CORP COM 49427F108 528,168 15,394 SH OTR 01 14,787 501 106
KIMBALL ELECTRONICS INC COM 49428J109 69,632 3,621 SH OTR 17,08 0 3,621 0
KIMBALL ELECTRONICS INC COM 49428J109 125,110 6,506 SH DFND 09 6,506 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4,424,765 230,097 SH DFND 01,08 230,097 0 0
KIMBALL ELECTRONICS INC COM 49428J109 35,787 1,861 SH DFND 01 1,567 294 0
KIMBALL ELECTRONICS INC COM 49428J109 1,423 74 SH OTR 01 74 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 285,007 20,416 SH DFND 09 20,416 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 225,426 16,148 SH DFND 01,08 16,148 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 691,467 49,532 SH DFND 01 49,532 0 0
KIMBERLY-CLARK CORP COM 494368103 2,100,236 16,291 SH OTR 17,08 0 16,291 0
KIMBERLY-CLARK CORP COM 494368103 1,173,688 9,104 SH OTR 19,08 0 9,104 0
KIMBERLY-CLARK CORP COM 494368103 9,130,114 70,820 SH DFND 13 70,820 0 0
KIMBERLY-CLARK CORP COM 494368103 71,361,732 553,535 SH DFND 09 553,535 0 0
KIMBERLY-CLARK CORP COM 494368103 1,196,378 9,280 SH DFND 12 9,280 0 0
KIMBERLY-CLARK CORP COM 494368103 11,534,215 89,468 SH DFND 09 89,468 0 0
KIMBERLY-CLARK CORP COM 494368103 333,883,462 2,589,850 SH DFND 01,08 2,589,850 0 0
KIMBERLY-CLARK CORP COM 494368103 52,684,963 408,664 SH DFND 01 377,950 24,574 6,140
KIMBERLY-CLARK CORP COM 494368103 12,425,052 96,378 SH OTR 01 75,881 17,850 2,647
KIMBERLY-CLARK CORP COM 494368103 4,750,960 36,852 SH DFND 14 36,852 0 0
KIMCO RLTY CORP COM 49446R109 701,227 33,360 SH OTR 17,08 0 33,360 0
KIMCO RLTY CORP COM 49446R109 3,611,930 171,833 SH DFND 13 171,833 0 0
KIMCO RLTY CORP COM 49446R109 66,042,717 3,141,899 SH DFND 09 3,141,899 0 0
KIMCO RLTY CORP COM 49446R109 5,641,915 268,407 SH DFND 09 268,407 0 0
KIMCO RLTY CORP COM 49446R109 123,000,275 5,851,583 SH DFND 01,08 5,851,583 0 0
KIMCO RLTY CORP COM 49446R109 7,335,223 348,964 SH DFND 01 269,249 77,884 1,831
KIMCO RLTY CORP COM 49446R109 570,441 27,138 SH OTR 01 16,882 9,616 640
KIMCO RLTY CORP COM 49446R109 285,452 13,580 SH DFND 14 13,580 0 0
KINDER MORGAN INC DEL COM 49456B101 2,801,585 95,292 SH OTR 17,08 0 95,292 0
KINDER MORGAN INC DEL COM 49456B101 4,326,739 147,168 SH DFND 13 147,168 0 0
KINDER MORGAN INC DEL COM 49456B101 46,889,472 1,594,880 SH DFND 09 1,594,880 0 0
KINDER MORGAN INC DEL COM 49456B101 11,630,875 395,608 SH DFND 09 395,608 0 0
KINDER MORGAN INC DEL COM 49456B101 441,684,579 15,023,285 SH DFND 01,08 15,023,285 0 0
KINDER MORGAN INC DEL COM 49456B101 67,396,883 2,292,411 SH DFND 01 2,205,651 69,758 17,002
KINDER MORGAN INC DEL COM 49456B101 6,442,010 219,116 SH OTR 01 190,179 15,900 13,037
KINDER MORGAN INC DEL COM 49456B101 1,731,601 58,898 SH DFND 14 58,898 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 48,945 4,846 SH OTR 17,08 0 4,846 0
KINDERCARE LEARNING COMPANIE COM 49456W105 35,178 3,483 SH DFND 09 3,483 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 2,318,980 229,602 SH DFND 01,08 229,602 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 687 68 SH DFND 01 68 0 0
KINDLY MD INC COM 49457M106 309,823 22,378 SH DFND 01,08 22,378 0 0
KINGSTONE COS INC COM 496719105 26,320 1,708 SH OTR 17,08 0 1,708 0
KINGSTONE COS INC COM 496719105 1,239,241 80,418 SH DFND 01,08 80,418 0 0
KINROSS GOLD CORP COM 496902404 6,310,003 403,711 SH DFND 01,08 403,711 0 0
KINROSS GOLD CORP COM 496902404 12,167,846 778,493 SH DFND 01 660,745 117,314 434
KINROSS GOLD CORP COM 496902404 756,992 48,432 SH OTR 01 46,158 2,274 0
KINGSWAY FINL SVCS INC COM NEW 496904202 37,519 2,771 SH OTR 17,08 0 2,771 0
KINGSWAY FINL SVCS INC COM NEW 496904202 262,920 19,418 SH DFND 09 19,418 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1,886,284 139,312 SH DFND 01,08 139,312 0 0
KINSALE CAP GROUP INC COM 49714P108 5,114,823 10,570 SH OTR 15,08 0 10,570 0
KINSALE CAP GROUP INC COM 49714P108 4,133,958 8,543 SH DFND 09 8,543 0 0
KINSALE CAP GROUP INC COM 49714P108 5,543,558 11,456 SH DFND 09 11,456 0 0
KINSALE CAP GROUP INC COM 49714P108 73,926,371 152,772 SH DFND 01,08 152,772 0 0
KINSALE CAP GROUP INC COM 49714P108 13,051,267 26,971 SH DFND 01 26,264 461 246
KINSALE CAP GROUP INC COM 49714P108 2,053,188 4,243 SH OTR 01 2,565 1,644 34
KIRBY CORP COM 497266106 3,036,893 26,778 SH OTR 15,08 0 26,778 0
KIRBY CORP COM 497266106 816,552 7,200 SH DFND 09 7,200 0 0
KIRBY CORP COM 497266106 45,396,775 400,289 SH DFND 01,08 400,289 0 0
KIRBY CORP COM 497266106 7,279,788 64,190 SH DFND 01 60,318 3,517 355
KIRBY CORP COM 497266106 637,478 5,621 SH OTR 01 5,326 244 51
KIRKLANDS INC COM 497498105 30,651 28,381 SH DFND 01,08 28,381 0 0
KITE RLTY GROUP TR COM NEW 49803T300 766,182 33,827 SH OTR 17,08 0 33,827 0
KITE RLTY GROUP TR COM NEW 49803T300 2,378,114 104,994 SH OTR 15,08 0 104,994 0
KITE RLTY GROUP TR COM NEW 49803T300 187,701 8,287 SH DFND 13 8,287 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7,996,764 353,058 SH DFND 09 353,058 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,428,734 151,379 SH DFND 09 151,379 0 0
KITE RLTY GROUP TR COM NEW 49803T300 62,610,919 2,764,279 SH DFND 01,08 2,764,279 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,278,230 56,434 SH DFND 01 33,779 22,655 0
KITE RLTY GROUP TR COM NEW 49803T300 45,028 1,988 SH OTR 01 1,509 479 0
KLAVIYO INC COM SER A 49845K101 648,866 19,323 SH DFND 09 19,323 0 0
KLAVIYO INC COM SER A 49845K101 7,695,730 229,176 SH DFND 01,08 229,176 0 0
KLOTHO NEUROSCIENCES INC COM 49876K103 75,938 67,202 SH DFND 01,08 67,202 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 716,228 8,773 SH OTR 17,08 0 8,773 0
KNIFE RIVER CORP COMMON STOCK 498894104 2,208,199 27,048 SH OTR 15,08 0 27,048 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,841,145 22,552 SH DFND 09 22,552 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,959,278 23,999 SH DFND 09 23,999 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 50,184,353 614,703 SH DFND 01,08 614,703 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 674,755 8,265 SH DFND 01 4,401 3,864 0
KNIFE RIVER CORP COMMON STOCK 498894104 589,767 7,224 SH OTR 01 7,224 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,420,792 77,341 SH OTR 15,08 0 77,341 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,699,003 61,022 SH DFND 09 61,022 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,241,359 28,066 SH DFND 09 28,066 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 48,686,659 1,100,761 SH DFND 01,08 1,100,761 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 902,823 20,412 SH DFND 01 15,589 4,823 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26,051 589 SH OTR 01 560 29 0
KNOWLES CORP COM 49926D109 233,324 13,242 SH OTR 17,08 0 13,242 0
KNOWLES CORP COM 49926D109 544,194 30,885 SH OTR 15,08 0 30,885 0
KNOWLES CORP COM 49926D109 565,091 32,071 SH DFND 09 32,071 0 0
KNOWLES CORP COM 49926D109 661,437 37,539 SH DFND 09 37,539 0 0
KNOWLES CORP COM 49926D109 13,625,493 773,297 SH DFND 01,08 773,297 0 0
KNOWLES CORP COM 49926D109 758,805 43,065 SH DFND 01 14,704 28,361 0
KNOWLES CORP COM 49926D109 25,390 1,441 SH OTR 01 1,441 0 0
KODIAK GAS SVCS INC COM 50012A108 283,413 8,270 SH OTR 17,08 0 8,270 0
KODIAK GAS SVCS INC COM 50012A108 749,485 21,870 SH DFND 09 21,870 0 0
KODIAK GAS SVCS INC COM 50012A108 14,672,324 428,139 SH DFND 01,08 428,139 0 0
KODIAK GAS SVCS INC COM 50012A108 2,125 62 SH DFND 01 62 0 0
KODIAK GAS SVCS INC COM 50012A108 1,337 39 SH OTR 01 39 0 0
KODIAK SCIENCES INC COM 50015M109 18,878 5,061 SH OTR 17,08 0 5,061 0
KODIAK SCIENCES INC COM 50015M109 1,262,049 338,351 SH DFND 01,08 338,351 0 0
KODIAK SCIENCES INC COM 50015M109 4,420 1,185 SH DFND 01 913 272 0
KOHLS CORP COM 500255104 141,268 16,659 SH OTR 17,08 0 16,659 0
KOHLS CORP COM 500255104 9,430 1,112 SH OTR 19,08 0 1,112 0
KOHLS CORP COM 500255104 332,730 39,237 SH OTR 15,08 0 39,237 0
KOHLS CORP COM 500255104 365,776 43,134 SH DFND 09 43,134 0 0
KOHLS CORP COM 500255104 399,366 47,095 SH DFND 09 47,095 0 0
KOHLS CORP COM 500255104 9,199,121 1,084,802 SH DFND 01,08 1,084,802 0 0
KOHLS CORP COM 500255104 663,356 78,226 SH DFND 01 49,760 28,466 0
KOHLS CORP COM 500255104 42,688 5,034 SH OTR 01 4,734 300 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 37,148 5,423 SH OTR 17,08 0 5,423 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 1,324,564 193,367 SH DFND 01,08 193,367 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6,278,492 261,822 SH DFND 01,08 261,822 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 34,048,267 1,419,861 SH DFND 01 1,392,388 23,307 4,166
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,327,427 97,057 SH OTR 01 93,516 1,941 1,600
KONTOOR BRANDS INC COM 50050N103 557,447 8,450 SH OTR 17,08 0 8,450 0
KONTOOR BRANDS INC COM 50050N103 1,165,624 17,669 SH OTR 15,08 0 17,669 0
KONTOOR BRANDS INC COM 50050N103 1,328,900 20,144 SH DFND 09 20,144 0 0
KONTOOR BRANDS INC COM 50050N103 1,529,119 23,179 SH DFND 09 23,179 0 0
KONTOOR BRANDS INC COM 50050N103 45,216,498 685,410 SH DFND 01,08 685,410 0 0
KONTOOR BRANDS INC COM 50050N103 1,545,149 23,422 SH DFND 01 15,152 8,204 66
KONTOOR BRANDS INC COM 50050N103 22,992,590 348,531 SH OTR 01 345,085 3,446 0
KOPIN CORP COM 500600101 35,095 22,938 SH OTR 17,08 0 22,938 0
KOPIN CORP COM 500600101 1,763,285 1,152,474 SH DFND 01,08 1,152,474 0 0
KOPIN CORP COM 500600101 390 255 SH DFND 01 255 0 0
KOPPERS HOLDINGS INC COM 50060P106 92,721 2,884 SH OTR 17,08 0 2,884 0
KOPPERS HOLDINGS INC COM 50060P106 226,593 7,048 SH OTR 15,08 0 7,048 0
KOPPERS HOLDINGS INC COM 50060P106 193,382 6,015 SH DFND 09 6,015 0 0
KOPPERS HOLDINGS INC COM 50060P106 273,757 8,515 SH DFND 09 8,515 0 0
KOPPERS HOLDINGS INC COM 50060P106 7,209,412 224,243 SH DFND 01,08 224,243 0 0
KOPPERS HOLDINGS INC COM 50060P106 256,139 7,967 SH DFND 01 4,603 3,364 0
KOPPERS HOLDINGS INC COM 50060P106 15,593 485 SH OTR 01 485 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 4,804,718 337,410 SH DFND 01,08 337,410 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 6,769,625 475,395 SH DFND 01 468,236 5,312 1,847
KOREA ELEC PWR CORP SPONSORED ADR 500631106 416,876 29,275 SH OTR 01 28,151 305 819
KORN FERRY COM NEW 500643200 580,334 7,914 SH OTR 17,08 0 7,914 0
KORN FERRY COM NEW 500643200 1,340,399 18,279 SH OTR 15,08 0 18,279 0
KORN FERRY COM NEW 500643200 1,386,670 18,910 SH DFND 09 18,910 0 0
KORN FERRY COM NEW 500643200 2,462,715 33,584 SH DFND 09 33,584 0 0
KORN FERRY COM NEW 500643200 43,388,041 591,682 SH DFND 01,08 591,682 0 0
KORN FERRY COM NEW 500643200 894,113 12,193 SH DFND 01 8,298 3,895 0
KORN FERRY COM NEW 500643200 78,903 1,076 SH OTR 01 1,076 0 0
KORE GROUP HLDGS INC COM NEW 50066V305 31,668 13,250 SH DFND 01,08 13,250 0 0
KOSMOS ENERGY LTD COM 500688106 122,786 71,387 SH OTR 17,08 0 71,387 0
KOSMOS ENERGY LTD COM 500688106 503,480 292,721 SH DFND 09 292,721 0 0
KOSMOS ENERGY LTD COM 500688106 6,305,935 3,666,241 SH DFND 01,08 3,666,241 0 0
KOSMOS ENERGY LTD COM 500688106 99,388 57,784 SH DFND 01 56,106 1,678 0
KOSMOS ENERGY LTD COM 500688106 771 448 SH OTR 01 448 0 0
KOSS CORP COM 500692108 78,254 15,344 SH DFND 01,08 15,344 0 0
KRAFT HEINZ CO COM 500754106 1,109,563 42,973 SH OTR 17,08 0 42,973 0
KRAFT HEINZ CO COM 500754106 602,536 23,336 SH OTR 19,08 0 23,336 0
KRAFT HEINZ CO COM 500754106 2,128,936 82,453 SH DFND 13 82,453 0 0
KRAFT HEINZ CO COM 500754106 31,238,430 1,209,854 SH DFND 09 1,209,854 0 0
KRAFT HEINZ CO COM 500754106 4,701,461 182,086 SH DFND 09 182,086 0 0
KRAFT HEINZ CO COM 500754106 166,088,105 6,432,537 SH DFND 01,08 6,432,537 0 0
KRAFT HEINZ CO COM 500754106 7,264,070 281,335 SH DFND 01 240,578 36,183 4,574
KRAFT HEINZ CO COM 500754106 1,350,489 52,304 SH OTR 01 51,193 852 259
KRAFT HEINZ CO COM 500754106 548,572 21,246 SH DFND 14 21,246 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,171,608 25,223 SH OTR 17,08 0 25,223 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,732,700 58,831 SH OTR 15,08 0 58,831 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,604,823 56,078 SH DFND 09 56,078 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 68,262,734 1,469,596 SH DFND 01,08 1,469,596 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8,462,679 182,189 SH DFND 01 175,019 7,170 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,538,935 33,131 SH OTR 01 33,046 85 0
KORRO BIO INC COM 500946108 12,065 966 SH OTR 17,08 0 966 0
KORRO BIO INC COM 500946108 707,096 56,613 SH DFND 01,08 56,613 0 0
KORRO BIO INC COM 500946108 3,610 289 SH DFND 01 289 0 0
KRISPY KREME INC COM 50101L106 37,155 12,768 SH OTR 17,08 0 12,768 0
KRISPY KREME INC COM 50101L106 94,400 32,440 SH DFND 09 32,440 0 0
KRISPY KREME INC COM 50101L106 28,108 9,659 SH DFND 09 9,659 0 0
KRISPY KREME INC COM 50101L106 1,834,653 630,465 SH DFND 01,08 630,465 0 0
KRISPY KREME INC COM 50101L106 8,689 2,986 SH DFND 01 2,122 864 0
KROGER CO COM 501044101 2,161,153 30,129 SH OTR 17,08 0 30,129 0
KROGER CO COM 501044101 8,676,246 120,957 SH DFND 13 120,957 0 0
KROGER CO COM 501044101 39,612,247 552,241 SH DFND 09 552,241 0 0
KROGER CO COM 501044101 11,287,074 157,355 SH DFND 09 157,355 0 0
KROGER CO COM 501044101 362,558,137 5,054,484 SH DFND 01,08 5,054,484 0 0
KROGER CO COM 501044101 41,721,396 581,645 SH DFND 01 467,620 111,160 2,865
KROGER CO COM 501044101 3,731,323 52,019 SH OTR 01 50,039 1,159 821
KROGER CO COM 501044101 12,858,033 179,256 SH DFND 14 179,256 0 0
KRONOS WORLDWIDE INC COM 50105F105 20,999 3,387 SH OTR 17,08 0 3,387 0
KRONOS WORLDWIDE INC COM 50105F105 17,484 2,820 SH DFND 09 2,820 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,148,259 185,203 SH DFND 01,08 185,203 0 0
KRONOS WORLDWIDE INC COM 50105F105 13,826 2,230 SH DFND 01 1,990 240 0
KRYSTAL BIOTECH INC COM 501147102 522,073 3,798 SH OTR 17,08 0 3,798 0
KRYSTAL BIOTECH INC COM 501147102 1,235,078 8,985 SH OTR 15,08 0 8,985 0
KRYSTAL BIOTECH INC COM 501147102 1,177,620 8,567 SH DFND 09 8,567 0 0
KRYSTAL BIOTECH INC COM 501147102 1,236,315 8,994 SH DFND 09 8,994 0 0
KRYSTAL BIOTECH INC COM 501147102 29,920,918 217,670 SH DFND 01,08 217,670 0 0
KRYSTAL BIOTECH INC COM 501147102 413,755 3,010 SH DFND 01 2,458 552 0
KRYSTAL BIOTECH INC COM 501147102 52,785 384 SH OTR 01 352 32 0
KULICKE & SOFFA INDS INC COM 501242101 277,388 8,017 SH OTR 17,08 0 8,017 0
KULICKE & SOFFA INDS INC COM 501242101 646,397 18,682 SH OTR 15,08 0 18,682 0
KULICKE & SOFFA INDS INC COM 501242101 712,898 20,604 SH DFND 09 20,604 0 0
KULICKE & SOFFA INDS INC COM 501242101 936,899 27,078 SH DFND 09 27,078 0 0
KULICKE & SOFFA INDS INC COM 501242101 17,814,260 514,863 SH DFND 01,08 514,863 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,269,709 123,402 SH DFND 01 121,987 1,415 0
KULICKE & SOFFA INDS INC COM 501242101 211,233 6,105 SH OTR 01 5,689 172 244
KULR TECHNOLOGY GROUP INC COM 50125G307 36,035 5,054 SH OTR 17,08 0 5,054 0
KULR TECHNOLOGY GROUP INC COM 50125G307 1,634,716 229,273 SH DFND 01,08 229,273 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 250 35 SH DFND 01 35 0 0
KURA SUSHI USA INC CL A COM 501270102 86,769 1,008 SH OTR 17,08 0 1,008 0
KURA SUSHI USA INC CL A COM 501270102 294,652 3,423 SH DFND 09 3,423 0 0
KURA SUSHI USA INC CL A COM 501270102 77,386 899 SH DFND 09 899 0 0
KURA SUSHI USA INC CL A COM 501270102 4,519,803 52,507 SH DFND 01,08 52,507 0 0
KURA SUSHI USA INC CL A COM 501270102 4,198,122 48,770 SH DFND 01 48,264 506 0
KURA SUSHI USA INC CL A COM 501270102 977,352 11,354 SH OTR 01 11,322 32 0
KURA ONCOLOGY INC COM 50127T109 69,863 12,108 SH OTR 17,08 0 12,108 0
KURA ONCOLOGY INC COM 50127T109 81,426 14,112 SH DFND 09 14,112 0 0
KURA ONCOLOGY INC COM 50127T109 50,061 8,676 SH DFND 09 8,676 0 0
KURA ONCOLOGY INC COM 50127T109 3,771,035 653,559 SH DFND 01,08 653,559 0 0
KURA ONCOLOGY INC COM 50127T109 27,834 4,824 SH DFND 01 4,658 166 0
KURA ONCOLOGY INC COM 50127T109 3,064 531 SH OTR 01 531 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,659,910 111,056 SH OTR 15,08 0 111,056 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,689,501 87,929 SH DFND 09 87,929 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,559,215 84,824 SH DFND 09 84,824 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 70,521,123 1,680,675 SH DFND 01,08 1,680,675 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,223,661 76,827 SH DFND 01 50,539 26,288 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 257,676 6,141 SH OTR 01 5,636 321 184
KYMERA THERAPEUTICS INC COM 501575104 313,335 7,180 SH OTR 17,08 0 7,180 0
KYMERA THERAPEUTICS INC COM 501575104 712,510 16,327 SH DFND 09 16,327 0 0
KYMERA THERAPEUTICS INC COM 501575104 204,584 4,688 SH DFND 09 4,688 0 0
KYMERA THERAPEUTICS INC COM 501575104 16,453,284 377,023 SH DFND 01,08 377,023 0 0
KYMERA THERAPEUTICS INC COM 501575104 159,766 3,661 SH DFND 01 3,271 390 0
KYMERA THERAPEUTICS INC COM 501575104 20,685 474 SH OTR 01 417 57 0
LCNB CORP COM 50181P100 30,222 2,080 SH OTR 17,08 0 2,080 0
LCNB CORP COM 50181P100 1,453,203 100,014 SH DFND 01,08 100,014 0 0
LCNB CORP COM 50181P100 538 37 SH DFND 01 37 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 166,749 48,757 SH DFND 01,08 48,757 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 118,298 34,590 SH DFND 01 29,674 4,916 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,601 468 SH OTR 01 468 0 0
LGI HOMES INC COM 50187T106 163,885 3,181 SH OTR 17,08 0 3,181 0
LGI HOMES INC COM 50187T106 372,747 7,235 SH OTR 15,08 0 7,235 0
LGI HOMES INC COM 50187T106 453,221 8,797 SH DFND 09 8,797 0 0
LGI HOMES INC COM 50187T106 222,000 4,309 SH DFND 09 4,309 0 0
LGI HOMES INC COM 50187T106 8,969,684 174,101 SH DFND 01,08 174,101 0 0
LGI HOMES INC COM 50187T106 230,294 4,470 SH DFND 01 3,762 708 0
LGI HOMES INC COM 50187T106 19,062 370 SH OTR 01 370 0 0
LKQ CORP COM 501889208 454,779 12,288 SH OTR 17,08 0 12,288 0
LKQ CORP COM 501889208 191,897 5,185 SH OTR 19,08 0 5,185 0
LKQ CORP COM 501889208 2,702,211 73,013 SH DFND 13 73,013 0 0
LKQ CORP COM 501889208 12,129,546 327,737 SH DFND 09 327,737 0 0
LKQ CORP COM 501889208 1,045,718 28,255 SH DFND 09 28,255 0 0
LKQ CORP COM 501889208 75,940,708 2,051,897 SH DFND 01,08 2,051,897 0 0
LKQ CORP COM 501889208 6,278,117 169,633 SH DFND 01 155,588 13,889 156
LKQ CORP COM 501889208 1,228,103 33,183 SH OTR 01 27,029 5,894 260
LKQ CORP COM 501889208 842,459 22,763 SH DFND 14 22,763 0 0
LCI INDS COM 50189K103 345,428 3,788 SH OTR 17,08 0 3,788 0
LCI INDS COM 50189K103 811,500 8,899 SH OTR 15,08 0 8,899 0
LCI INDS COM 50189K103 860,195 9,433 SH DFND 09 9,433 0 0
LCI INDS COM 50189K103 1,092,456 11,980 SH DFND 09 11,980 0 0
LCI INDS COM 50189K103 22,297,688 244,519 SH DFND 01,08 244,519 0 0
LCI INDS COM 50189K103 492,700 5,403 SH DFND 01 4,798 605 0
LCI INDS COM 50189K103 1,712,822 18,783 SH OTR 01 570 18,213 0
KYVERNA THERAPEUTICS INC COM 501976104 157,374 51,262 SH DFND 01,08 51,262 0 0
KYVERNA THERAPEUTICS INC COM 501976104 1,277 416 SH DFND 01 416 0 0
LI AUTO INC SPONSORED ADS 50202M102 6,353,852 234,373 SH DFND 01,08 234,373 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,843,031 289,304 SH DFND 01 226,023 62,968 313
LI AUTO INC SPONSORED ADS 50202M102 745,335 27,493 SH OTR 01 27,464 29 0
LPL FINL HLDGS INC COM 50212V100 3,493,595 9,317 SH DFND 13 9,317 0 0
LPL FINL HLDGS INC COM 50212V100 37,533,372 100,097 SH DFND 09 100,097 0 0
LPL FINL HLDGS INC COM 50212V100 4,301,281 11,471 SH DFND 09 11,471 0 0
LPL FINL HLDGS INC COM 50212V100 139,670,700 372,485 SH DFND 01,08 372,485 0 0
LPL FINL HLDGS INC COM 50212V100 9,628,855 25,679 SH DFND 01 21,725 3,954 0
LPL FINL HLDGS INC COM 50212V100 947,549 2,527 SH OTR 01 1,511 898 118
LPL FINL HLDGS INC COM 50212V100 419,591 1,119 SH DFND 14 1,119 0 0
LSB INDS INC COM 502160104 64,288 8,242 SH OTR 17,08 0 8,242 0
LSB INDS INC COM 502160104 117,819 15,105 SH DFND 09 15,105 0 0
LSB INDS INC COM 502160104 3,217,219 412,464 SH DFND 01,08 412,464 0 0
LSB INDS INC COM 502160104 8,112 1,040 SH DFND 01 768 272 0
LSI INDS INC OHIO COM 50216C108 69,452 4,083 SH OTR 17,08 0 4,083 0
LSI INDS INC OHIO COM 50216C108 143,854 8,457 SH DFND 09 8,457 0 0
LSI INDS INC OHIO COM 50216C108 205,702 12,093 SH DFND 09 12,093 0 0
LSI INDS INC OHIO COM 50216C108 3,711,055 218,169 SH DFND 01,08 218,169 0 0
LSI INDS INC OHIO COM 50216C108 2,569 151 SH DFND 01 151 0 0
LTC PPTYS INC COM 502175102 241,612 6,981 SH OTR 17,08 0 6,981 0
LTC PPTYS INC COM 502175102 564,420 16,308 SH OTR 15,08 0 16,308 0
LTC PPTYS INC COM 502175102 78,288 2,262 SH DFND 13 2,262 0 0
LTC PPTYS INC COM 502175102 2,060,333 59,530 SH DFND 09 59,530 0 0
LTC PPTYS INC COM 502175102 1,073,291 31,011 SH DFND 09 31,011 0 0
LTC PPTYS INC COM 502175102 16,396,072 473,738 SH DFND 01,08 473,738 0 0
LTC PPTYS INC COM 502175102 378,737 10,943 SH DFND 01 7,309 3,634 0
LTC PPTYS INC COM 502175102 19,312 558 SH OTR 01 558 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,318,514 9,243 SH OTR 17,08 0 9,243 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,290,823 5,146 SH DFND 09 5,146 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,644,699 34,463 SH DFND 09 34,463 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 332,640,429 1,326,106 SH DFND 01,08 1,326,106 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 41,029,146 163,567 SH DFND 01 127,930 35,149 488
L3HARRIS TECHNOLOGIES INC COM 502431109 3,964,025 15,803 SH OTR 01 13,784 1,854 165
L3HARRIS TECHNOLOGIES INC COM 502431109 573,922 2,288 SH DFND 14 2,288 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,092,567 4,162 SH OTR 17,08 0 4,162 0
LABCORP HOLDINGS INC COM SHS 504922105 548,383 2,089 SH OTR 19,08 0 2,089 0
LABCORP HOLDINGS INC COM SHS 504922105 28,244,238 107,593 SH DFND 13 107,593 0 0
LABCORP HOLDINGS INC COM SHS 504922105 25,855,135 98,492 SH DFND 09 98,492 0 0
LABCORP HOLDINGS INC COM SHS 504922105 7,073,594 26,946 SH DFND 09 26,946 0 0
LABCORP HOLDINGS INC COM SHS 504922105 168,310,124 641,157 SH DFND 01,08 641,157 0 0
LABCORP HOLDINGS INC COM SHS 504922105 41,939,385 159,763 SH DFND 01 146,320 12,349 1,094
LABCORP HOLDINGS INC COM SHS 504922105 4,670,053 17,790 SH OTR 01 17,392 272 126
LABCORP HOLDINGS INC COM SHS 504922105 2,487,282 9,475 SH DFND 14 9,475 0 0
LA Z BOY INC COM 505336107 232,796 6,263 SH OTR 17,08 0 6,263 0
LA Z BOY INC COM 505336107 37,170 1,000 SH OTR 19,08 0 1,000 0
LA Z BOY INC COM 505336107 543,946 14,634 SH OTR 15,08 0 14,634 0
LA Z BOY INC COM 505336107 594,200 15,986 SH DFND 09 15,986 0 0
LA Z BOY INC COM 505336107 659,321 17,738 SH DFND 09 17,738 0 0
LA Z BOY INC COM 505336107 14,379,029 386,845 SH DFND 01,08 386,845 0 0
LA Z BOY INC COM 505336107 459,198 12,354 SH DFND 01 8,036 4,318 0
LA Z BOY INC COM 505336107 29,141 784 SH OTR 01 784 0 0
LADDER CAP CORP CL A 505743104 186,007 17,303 SH OTR 17,08 0 17,303 0
LADDER CAP CORP CL A 505743104 392,891 36,548 SH DFND 09 36,548 0 0
LADDER CAP CORP CL A 505743104 833,222 77,509 SH DFND 09 77,509 0 0
LADDER CAP CORP CL A 505743104 10,485,959 975,438 SH DFND 01,08 975,438 0 0
LADDER CAP CORP CL A 505743104 115,982 10,789 SH DFND 01 10,295 494 0
LADDER CAP CORP CL A 505743104 14,029 1,305 SH OTR 01 1,305 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 131,954 20,945 SH DFND 01,08 20,945 0 0
LAKELAND FINL CORP COM 511656100 240,331 3,911 SH OTR 17,08 0 3,911 0
LAKELAND FINL CORP COM 511656100 558,581 9,090 SH OTR 15,08 0 9,090 0
LAKELAND FINL CORP COM 511656100 612,841 9,973 SH DFND 09 9,973 0 0
LAKELAND FINL CORP COM 511656100 617,388 10,047 SH DFND 09 10,047 0 0
LAKELAND FINL CORP COM 511656100 13,956,954 227,127 SH DFND 01,08 227,127 0 0
LAKELAND FINL CORP COM 511656100 5,662,925 92,155 SH DFND 01 91,073 1,082 0
LAKELAND FINL CORP COM 511656100 259,934 4,230 SH OTR 01 3,527 519 184
LAKELAND INDS INC COM 511795106 19,190 1,410 SH OTR 17,08 0 1,410 0
LAKELAND INDS INC COM 511795106 900,002 66,128 SH DFND 01,08 66,128 0 0
LAM RESEARCH CORP COM NEW 512807306 6,121,615 62,889 SH OTR 17,08 0 62,889 0
LAM RESEARCH CORP COM NEW 512807306 3,688,115 37,889 SH OTR 19,08 0 37,889 0
LAM RESEARCH CORP COM NEW 512807306 22,111,073 227,153 SH DFND 13 227,153 0 0
LAM RESEARCH CORP COM NEW 512807306 148,097,846 1,521,449 SH DFND 09 1,521,449 0 0
LAM RESEARCH CORP COM NEW 512807306 667,655 6,859 SH DFND 12 6,859 0 0
LAM RESEARCH CORP COM NEW 512807306 36,495,102 374,924 SH DFND 09 374,924 0 0
LAM RESEARCH CORP COM NEW 512807306 998,091,070 10,253,658 SH DFND 01,08 10,253,658 0 0
LAM RESEARCH CORP COM NEW 512807306 14,221,374 146,100 SH OTR 16,08 0 146,100 0
LAM RESEARCH CORP COM NEW 512807306 139,374,916 1,431,836 SH DFND 01 1,127,721 298,101 6,014
LAM RESEARCH CORP COM NEW 512807306 10,517,879 108,053 SH OTR 01 102,951 3,727 1,375
LAM RESEARCH CORP COM NEW 512807306 39,192,686 402,637 SH DFND 14 402,637 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,096,028 41,991 SH OTR 15,08 0 41,991 0
LAMAR ADVERTISING CO NEW CL A 512816109 37,579,367 309,652 SH DFND 09 309,652 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,197,977 51,071 SH DFND 09 51,071 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 92,983,848 766,182 SH DFND 01,08 766,182 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,730,632 63,700 SH OTR 16,08 0 63,700 0
LAMAR ADVERTISING CO NEW CL A 512816109 9,112,558 75,087 SH DFND 01 54,383 20,704 0
LAMAR ADVERTISING CO NEW CL A 512816109 926,705 7,636 SH OTR 01 6,031 1,549 56
LAMB WESTON HLDGS INC COM 513272104 354,965 6,846 SH OTR 17,08 0 6,846 0
LAMB WESTON HLDGS INC COM 513272104 178,831 3,449 SH OTR 19,08 0 3,449 0
LAMB WESTON HLDGS INC COM 513272104 2,724,406 52,544 SH DFND 09 52,544 0 0
LAMB WESTON HLDGS INC COM 513272104 1,717,428 33,123 SH DFND 09 33,123 0 0
LAMB WESTON HLDGS INC COM 513272104 53,471,453 1,031,272 SH DFND 01,08 1,031,272 0 0
LAMB WESTON HLDGS INC COM 513272104 5,554,794 107,132 SH DFND 01 80,414 26,381 337
LAMB WESTON HLDGS INC COM 513272104 364,661 7,033 SH OTR 01 6,570 337 126
LANCASTER COLONY CORP COM 513847103 531,786 3,078 SH OTR 17,08 0 3,078 0
LANCASTER COLONY CORP COM 513847103 1,582,919 9,162 SH OTR 15,08 0 9,162 0
LANCASTER COLONY CORP COM 513847103 1,373,694 7,951 SH DFND 09 7,951 0 0
LANCASTER COLONY CORP COM 513847103 1,501,371 8,690 SH DFND 09 8,690 0 0
LANCASTER COLONY CORP COM 513847103 36,677,862 212,293 SH DFND 01,08 212,293 0 0
LANCASTER COLONY CORP COM 513847103 5,037,455 29,157 SH DFND 01 27,136 1,096 925
LANCASTER COLONY CORP COM 513847103 256,563 1,485 SH OTR 01 1,413 72 0
LIFECORE BIOMEDICAL INC COM 514766104 34,315 4,226 SH OTR 17,08 0 4,226 0
LIFECORE BIOMEDICAL INC COM 514766104 1,937,651 238,627 SH DFND 01,08 238,627 0 0
LIFECORE BIOMEDICAL INC COM 514766104 4,401 542 SH DFND 01 208 334 0
LANDBRIDGE COMPANY LLC CL A 514952100 207,876 3,076 SH DFND 09 3,076 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 227,136 3,361 SH DFND 01,08 3,361 0 0
LANDMARK BANCORP INC COM 51504L107 18,508 700 SH OTR 17,08 0 700 0
LANDMARK BANCORP INC COM 51504L107 225,163 8,516 SH DFND 09 8,516 0 0
LANDMARK BANCORP INC COM 51504L107 958,106 36,237 SH DFND 01,08 36,237 0 0
LANDMARK BANCORP INC COM 51504L107 264 10 SH DFND 01 10 0 0
LANDSTAR SYS INC COM 515098101 2,320,105 16,689 SH OTR 15,08 0 16,689 0
LANDSTAR SYS INC COM 515098101 1,811,292 13,029 SH DFND 09 13,029 0 0
LANDSTAR SYS INC COM 515098101 2,254,765 16,219 SH DFND 09 16,219 0 0
LANDSTAR SYS INC COM 515098101 49,005,801 352,509 SH DFND 01,08 352,509 0 0
LANDSTAR SYS INC COM 515098101 5,074,230 36,500 SH OTR 16,08 0 36,500 0
LANDSTAR SYS INC COM 515098101 20,149,976 144,943 SH DFND 01 137,416 5,537 1,990
LANDSTAR SYS INC COM 515098101 5,546,481 39,897 SH OTR 01 11,291 28,520 86
LANDS END INC NEW COM 51509F105 21,195 1,979 SH OTR 17,08 0 1,979 0
LANDS END INC NEW COM 51509F105 218,912 20,440 SH DFND 09 20,440 0 0
LANDS END INC NEW COM 51509F105 1,280,306 119,543 SH DFND 01,08 119,543 0 0
LANDS END INC NEW COM 51509F105 1,681 157 SH DFND 01 43 114 0
LANTHEUS HLDGS INC COM 516544103 845,941 10,334 SH OTR 17,08 0 10,334 0
LANTHEUS HLDGS INC COM 516544103 2,694,831 32,920 SH OTR 15,08 0 32,920 0
LANTHEUS HLDGS INC COM 516544103 2,197,777 26,848 SH DFND 09 26,848 0 0
LANTHEUS HLDGS INC COM 516544103 2,768,505 33,820 SH DFND 09 33,820 0 0
LANTHEUS HLDGS INC COM 516544103 60,943,706 744,487 SH DFND 01,08 744,487 0 0
LANTHEUS HLDGS INC COM 516544103 1,324,986 16,186 SH DFND 01 15,262 924 0
LANTHEUS HLDGS INC COM 516544103 115,259 1,408 SH OTR 01 1,302 106 0
LANTRONIX INC COM NEW 516548203 174,714 60,876 SH DFND 01,08 60,876 0 0
LANTERN PHARMA INC COM 51654W101 49,261 15,589 SH DFND 01,08 15,589 0 0
LANZATECH GLOBAL INC COM 51655R101 42,830 157,929 SH DFND 01,08 157,929 0 0
VITAL ENERGY INC COM 516806205 71,601 4,450 SH OTR 17,08 0 4,450 0
VITAL ENERGY INC COM 516806205 152,244 9,462 SH OTR 15,08 0 9,462 0
VITAL ENERGY INC COM 516806205 146,950 9,133 SH DFND 09 9,133 0 0
VITAL ENERGY INC COM 516806205 3,933,361 244,460 SH DFND 01,08 244,460 0 0
VITAL ENERGY INC COM 516806205 110,715 6,881 SH DFND 01 6,068 813 0
VITAL ENERGY INC COM 516806205 13,242 823 SH OTR 01 823 0 0
LARIMAR THERAPEUTICS INC COM 517125100 19,187 6,639 SH OTR 17,08 0 6,639 0
LARIMAR THERAPEUTICS INC COM 517125100 124,238 42,989 SH DFND 09 42,989 0 0
LARIMAR THERAPEUTICS INC COM 517125100 847,146 293,130 SH DFND 01,08 293,130 0 0
LARIMAR THERAPEUTICS INC COM 517125100 3,534 1,223 SH DFND 01 1,223 0 0
LAS VEGAS SANDS CORP COM 517834107 707,603 16,263 SH OTR 17,08 0 16,263 0
LAS VEGAS SANDS CORP COM 517834107 204,192 4,693 SH DFND 13 4,693 0 0
LAS VEGAS SANDS CORP COM 517834107 6,772,897 155,663 SH DFND 09 155,663 0 0
LAS VEGAS SANDS CORP COM 517834107 1,748,275 40,181 SH DFND 09 40,181 0 0
LAS VEGAS SANDS CORP COM 517834107 101,655,850 2,336,379 SH DFND 01,08 2,336,379 0 0
LAS VEGAS SANDS CORP COM 517834107 4,351 100 SH OTR 16,08 0 100 0
LAS VEGAS SANDS CORP COM 517834107 3,407,094 78,306 SH DFND 01 71,874 6,350 82
LAS VEGAS SANDS CORP COM 517834107 301,698 6,934 SH OTR 01 6,934 0 0
LAS VEGAS SANDS CORP COM 517834107 224,686 5,164 SH DFND 14 5,164 0 0
LASER PHOTONICS CORP COM 51807Q100 34,610 12,866 SH DFND 01,08 12,866 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 459,435 11,305 SH DFND 01,08 11,305 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1,075,700 26,469 SH DFND 01 17,492 8,966 11
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 90,708 2,232 SH OTR 01 2,232 0 0
LATHAM GROUP INC COM 51819L107 41,489 6,503 SH OTR 17,08 0 6,503 0
LATHAM GROUP INC COM 51819L107 87,183 13,665 SH DFND 09 13,665 0 0
LATHAM GROUP INC COM 51819L107 34,860 5,464 SH DFND 09 5,464 0 0
LATHAM GROUP INC COM 51819L107 2,185,935 342,623 SH DFND 01,08 342,623 0 0
LATHAM GROUP INC COM 51819L107 7,841 1,229 SH DFND 01 485 744 0
LATHAM GROUP INC COM 51819L107 223 35 SH OTR 01 35 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,209,874 65,521 SH OTR 15,08 0 65,521 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,530,480 51,653 SH DFND 09 51,653 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,971,978 60,665 SH DFND 09 60,665 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 48,327,018 986,467 SH DFND 01,08 986,467 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 877,166 17,905 SH DFND 01 11,062 6,843 0
LATTICE SEMICONDUCTOR CORP COM 518415104 109,003 2,225 SH OTR 01 2,225 0 0
LAUDER ESTEE COS INC CL A 518439104 948,269 11,736 SH OTR 17,08 0 11,736 0
LAUDER ESTEE COS INC CL A 518439104 496,678 6,147 SH OTR 19,08 0 6,147 0
LAUDER ESTEE COS INC CL A 518439104 237,633 2,941 SH DFND 13 2,941 0 0
LAUDER ESTEE COS INC CL A 518439104 23,728,294 293,667 SH DFND 09 293,667 0 0
LAUDER ESTEE COS INC CL A 518439104 4,998,450 61,862 SH DFND 09 61,862 0 0
LAUDER ESTEE COS INC CL A 518439104 145,435,071 1,799,939 SH DFND 01,08 1,799,939 0 0
LAUDER ESTEE COS INC CL A 518439104 19,377,941 239,826 SH DFND 01 220,069 18,790 967
LAUDER ESTEE COS INC CL A 518439104 1,757,400 21,750 SH OTR 01 21,101 504 145
LAUDER ESTEE COS INC CL A 518439104 265,913 3,291 SH DFND 14 3,291 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 461,755 19,750 SH OTR 17,08 0 19,750 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,057,010 45,210 SH DFND 09 45,210 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,421,901 60,817 SH DFND 09 60,817 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 24,661,130 1,054,796 SH DFND 01,08 1,054,796 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 96,606 4,132 SH DFND 01 4,132 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 5,003 214 SH OTR 01 214 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 41,425 1,508 SH OTR 17,08 0 1,508 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 37,139 1,352 SH DFND 09 1,352 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 2,567,978 93,483 SH DFND 01,08 93,483 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 9,944 362 SH DFND 01 164 198 0
LAZYDAYS HLDGS INC COM 52110H100 6,449 26,486 SH DFND 01,08 26,486 0 0
LAZARD INC COM 52110M109 1,625,754 33,884 SH DFND 09 33,884 0 0
LAZARD INC COM 52110M109 1,926,157 40,145 SH DFND 09 40,145 0 0
LAZARD INC COM 52110M109 22,393,849 466,733 SH DFND 01,08 466,733 0 0
LAZARD INC COM 52110M109 3,643,121 75,930 SH DFND 01 65,498 10,432 0
LAZARD INC COM 52110M109 320,506 6,680 SH OTR 01 6,571 109 0
LEAR CORP COM NEW 521865204 2,418,286 25,461 SH OTR 15,08 0 25,461 0
LEAR CORP COM NEW 521865204 2,000,564 21,063 SH DFND 09 21,063 0 0
LEAR CORP COM NEW 521865204 2,226,046 23,437 SH DFND 09 23,437 0 0
LEAR CORP COM NEW 521865204 38,858,693 409,125 SH DFND 01,08 409,125 0 0
LEAR CORP COM NEW 521865204 695,254 7,320 SH DFND 01 4,264 3,056 0
LEAR CORP COM NEW 521865204 44,451 468 SH OTR 01 432 0 36
LEAP THERAPEUTICS INC COM NEW 52187K200 18,291 61,605 SH DFND 01,08 61,605 0 0
LEE ENTERPRISES INC COM 523768406 87,968 13,745 SH DFND 09 13,745 0 0
LEE ENTERPRISES INC COM 523768406 64,429 10,067 SH DFND 01,08 10,067 0 0
LEGGETT & PLATT INC COM 524660107 182,316 20,439 SH OTR 17,08 0 20,439 0
LEGGETT & PLATT INC COM 524660107 424,369 47,575 SH OTR 15,08 0 47,575 0
LEGGETT & PLATT INC COM 524660107 484,044 54,265 SH DFND 09 54,265 0 0
LEGGETT & PLATT INC COM 524660107 504,667 56,577 SH DFND 09 56,577 0 0
LEGGETT & PLATT INC COM 524660107 10,797,268 1,210,456 SH DFND 01,08 1,210,456 0 0
LEGGETT & PLATT INC COM 524660107 505,844 56,709 SH DFND 01 35,230 21,479 0
LEGGETT & PLATT INC COM 524660107 23,147 2,595 SH OTR 01 2,595 0 0
LEGALZOOM COM INC COM 52466B103 151,354 16,987 SH OTR 17,08 0 16,987 0
LEGALZOOM COM INC COM 52466B103 384,324 43,134 SH DFND 09 43,134 0 0
LEGALZOOM COM INC COM 52466B103 533,451 59,871 SH DFND 09 59,871 0 0
LEGALZOOM COM INC COM 52466B103 7,871,014 883,391 SH DFND 01,08 883,391 0 0
LEGALZOOM COM INC COM 52466B103 67,609 7,588 SH DFND 01 7,497 91 0
LEGALZOOM COM INC COM 52466B103 3,974 446 SH OTR 01 446 0 0
LEGACY HOUSING CORP COM 52472M101 29,345 1,295 SH OTR 17,08 0 1,295 0
LEGACY HOUSING CORP COM 52472M101 220,482 9,730 SH DFND 09 9,730 0 0
LEGACY HOUSING CORP COM 52472M101 1,630,954 71,975 SH DFND 01,08 71,975 0 0
LEGACY HOUSING CORP COM 52472M101 1,360 60 SH DFND 01 60 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 648,225 18,265 SH DFND 13 18,265 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,696,530 75,980 SH DFND 09 75,980 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,158,287 32,637 SH DFND 09 32,637 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,475,963 126,119 SH DFND 01,08 126,119 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 65,657 1,850 SH DFND 01 1,370 480 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,845 52 SH OTR 01 31 21 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 16,964 478 SH DFND 14 478 0 0
LEIDOS HOLDINGS INC COM 525327102 990,575 6,279 SH OTR 17,08 0 6,279 0
LEIDOS HOLDINGS INC COM 525327102 2,921,242 18,517 SH DFND 13 18,517 0 0
LEIDOS HOLDINGS INC COM 525327102 3,694,581 23,419 SH DFND 09 23,419 0 0
LEIDOS HOLDINGS INC COM 525327102 69,099 438 SH DFND 12 438 0 0
LEIDOS HOLDINGS INC COM 525327102 3,822,209 24,228 SH DFND 09 24,228 0 0
LEIDOS HOLDINGS INC COM 525327102 158,176,802 1,002,642 SH DFND 01,08 1,002,642 0 0
LEIDOS HOLDINGS INC COM 525327102 7,578,002 48,035 SH DFND 01 38,335 9,559 141
LEIDOS HOLDINGS INC COM 525327102 834,550 5,290 SH OTR 01 4,983 278 29
LEIDOS HOLDINGS INC COM 525327102 3,068,432 19,450 SH DFND 14 19,450 0 0
LEMAITRE VASCULAR INC COM 525558201 265,843 3,201 SH OTR 17,08 0 3,201 0
LEMAITRE VASCULAR INC COM 525558201 606,846 7,307 SH OTR 15,08 0 7,307 0
LEMAITRE VASCULAR INC COM 525558201 668,636 8,051 SH DFND 09 8,051 0 0
LEMAITRE VASCULAR INC COM 525558201 697,371 8,397 SH DFND 09 8,397 0 0
LEMAITRE VASCULAR INC COM 525558201 16,658,501 200,584 SH DFND 01,08 200,584 0 0
LEMAITRE VASCULAR INC COM 525558201 9,059,675 109,087 SH DFND 01 107,454 1,522 111
LEMAITRE VASCULAR INC COM 525558201 544,476 6,556 SH OTR 01 6,187 197 172
LEMONADE INC COM 52567D107 373,480 8,525 SH OTR 17,08 0 8,525 0
LEMONADE INC COM 52567D107 871,206 19,886 SH DFND 09 19,886 0 0
LEMONADE INC COM 52567D107 1,097,353 25,048 SH DFND 09 25,048 0 0
LEMONADE INC COM 52567D107 22,029,596 502,844 SH DFND 01,08 502,844 0 0
LEMONADE INC COM 52567D107 286,824 6,547 SH DFND 01 5,787 760 0
LEMONADE INC COM 52567D107 3,899 89 SH OTR 01 89 0 0
LENDINGCLUB CORP COM NEW 52603A208 209,069 17,379 SH OTR 17,08 0 17,379 0
LENDINGCLUB CORP COM NEW 52603A208 582,829 48,448 SH DFND 09 48,448 0 0
LENDINGCLUB CORP COM NEW 52603A208 332,942 27,676 SH DFND 09 27,676 0 0
LENDINGCLUB CORP COM NEW 52603A208 10,933,478 908,851 SH DFND 01,08 908,851 0 0
LENDINGCLUB CORP COM NEW 52603A208 107,861 8,966 SH DFND 01 8,211 755 0
LENDINGCLUB CORP COM NEW 52603A208 4,692 390 SH OTR 01 390 0 0
LENDINGTREE INC NEW COM 52603B107 63,538 1,714 SH OTR 17,08 0 1,714 0
LENDINGTREE INC NEW COM 52603B107 144,165 3,889 SH DFND 09 3,889 0 0
LENDINGTREE INC NEW COM 52603B107 58,571 1,580 SH DFND 09 1,580 0 0
LENDINGTREE INC NEW COM 52603B107 3,245,182 87,542 SH DFND 01,08 87,542 0 0
LENDINGTREE INC NEW COM 52603B107 19,388 523 SH DFND 01 493 30 0
LENDINGTREE INC NEW COM 52603B107 482 13 SH OTR 01 13 0 0
LENNAR CORP CL A 526057104 1,267,922 11,463 SH OTR 17,08 0 11,463 0
LENNAR CORP CL A 526057104 3,190,656 28,846 SH DFND 13 28,846 0 0
LENNAR CORP CL A 526057104 21,109,919 190,850 SH DFND 09 190,850 0 0
LENNAR CORP CL A 526057104 7,071,740 63,934 SH DFND 09 63,934 0 0
LENNAR CORP CL A 526057104 194,356,924 1,757,137 SH DFND 01,08 1,757,137 0 0
LENNAR CORP CL A 526057104 41,309,627 373,471 SH DFND 01 326,101 46,390 980
LENNAR CORP CL A 526057104 2,795,336 25,272 SH OTR 01 24,710 281 281
LENNAR CORP CL A 526057104 2,562,170 23,164 SH DFND 14 23,164 0 0
LENNAR CORP CL B 526057302 148,087 1,407 SH DFND 09 1,407 0 0
LENNAR CORP CL B 526057302 2,182,675 20,738 SH DFND 01,08 20,738 0 0
LENNAR CORP CL B 526057302 1,251,844 11,894 SH DFND 01 1,018 10,873 3
LENNAR CORP CL B 526057302 146,508 1,392 SH OTR 01 1,388 2 2
LENNOX INTL INC COM 526107107 923,490 1,611 SH OTR 17,08 0 1,611 0
LENNOX INTL INC COM 526107107 558,909 975 SH OTR 19,08 0 975 0
LENNOX INTL INC COM 526107107 505,024 881 SH DFND 13 881 0 0
LENNOX INTL INC COM 526107107 25,405,424 44,319 SH DFND 09 44,319 0 0
LENNOX INTL INC COM 526107107 3,249,698 5,669 SH DFND 09 5,669 0 0
LENNOX INTL INC COM 526107107 138,642,680 241,858 SH DFND 01,08 241,858 0 0
LENNOX INTL INC COM 526107107 8,925,920 15,571 SH DFND 01 10,187 5,384 0
LENNOX INTL INC COM 526107107 357,702 624 SH OTR 01 245 347 32
LENNOX INTL INC COM 526107107 5,464,124 9,532 SH DFND 14 9,532 0 0
LENSAR INC COM 52634L108 19,110 1,451 SH OTR 17,08 0 1,451 0
LENSAR INC COM 52634L108 946,870 71,896 SH DFND 01,08 71,896 0 0
LENSAR INC COM 52634L108 606 46 SH DFND 01 46 0 0
LENZ THERAPEUTICS INC COM 52635N103 79,870 2,725 SH OTR 17,08 0 2,725 0
LENZ THERAPEUTICS INC COM 52635N103 146,374 4,994 SH DFND 09 4,994 0 0
LENZ THERAPEUTICS INC COM 52635N103 324,051 11,056 SH DFND 09 11,056 0 0
LENZ THERAPEUTICS INC COM 52635N103 4,453,977 151,961 SH DFND 01,08 151,961 0 0
LEONARDO DRS INC COM 52661A108 1,407,182 30,275 SH DFND 09 30,275 0 0
LEONARDO DRS INC COM 52661A108 15,022,243 323,198 SH DFND 01,08 323,198 0 0
LEONARDO DRS INC COM 52661A108 45,225 973 SH DFND 01 973 0 0
LEONARDO DRS INC COM 52661A108 3,672 79 SH OTR 01 79 0 0
LESLIES INC COM 527064109 182,785 435,306 SH DFND 01,08 435,306 0 0
LESLIES INC COM 527064109 4,228 10,068 SH DFND 01 10,068 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 638,830 34,550 SH DFND 09 34,550 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 774,435 41,884 SH DFND 09 41,884 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,896,176 210,718 SH DFND 01,08 210,718 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14,515 785 SH DFND 01 785 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,558,596 84,294 SH OTR 01 84,294 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 15,998 18,389 SH DFND 01,08 18,389 0 0
LEXEO THERAPEUTICS INC COM 52886X107 14,649 3,644 SH OTR 17,08 0 3,644 0
LEXEO THERAPEUTICS INC COM 52886X107 788,205 196,071 SH DFND 01,08 196,071 0 0
LEXEO THERAPEUTICS INC COM 52886X107 4,305 1,071 SH DFND 01 1,071 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 393,192 415,768 SH DFND 01,08 415,768 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 571 604 SH DFND 01 175 429 0
LEXINFINTECH HLDGS LTD ADR 528877103 315,791 43,799 SH DFND 01,08 43,799 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 37,377 5,184 SH DFND 01 4,389 795 0
LXP INDUSTRIAL TRUST COM 529043101 368,305 44,589 SH OTR 17,08 0 44,589 0
LXP INDUSTRIAL TRUST COM 529043101 867,077 104,973 SH OTR 15,08 0 104,973 0
LXP INDUSTRIAL TRUST COM 529043101 90,687 10,979 SH DFND 13 10,979 0 0
LXP INDUSTRIAL TRUST COM 529043101 13,664,948 1,654,352 SH DFND 09 1,654,352 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,654,800 200,339 SH DFND 09 200,339 0 0
LXP INDUSTRIAL TRUST COM 529043101 24,975,167 3,023,628 SH DFND 01,08 3,023,628 0 0
LXP INDUSTRIAL TRUST COM 529043101 796,338 96,409 SH DFND 01 48,988 47,421 0
LXP INDUSTRIAL TRUST COM 529043101 36,732 4,447 SH OTR 01 4,042 405 0
LIBERTY BROADBAND CORP COM SER A 530307107 183,315 1,874 SH DFND 09 1,874 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7,231,930 73,931 SH DFND 01,08 73,931 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 501,621 5,128 SH DFND 01 3,709 1,419 0
LIBERTY BROADBAND CORP COM SER A 530307107 13,499 138 SH OTR 01 123 0 15
LIBERTY BROADBAND CORP COM SER C 530307305 5,985,439 60,840 SH DFND 09 60,840 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 55,749,290 566,673 SH DFND 01,08 566,673 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11,247,392 114,326 SH DFND 01 106,847 7,254 225
LIBERTY BROADBAND CORP COM SER C 530307305 1,005,739 10,223 SH OTR 01 10,097 6 120
LIBERTY ENERGY INC COM CL A 53115L104 278,011 24,217 SH OTR 17,08 0 24,217 0
LIBERTY ENERGY INC COM CL A 53115L104 659,721 57,467 SH OTR 15,08 0 57,467 0
LIBERTY ENERGY INC COM CL A 53115L104 748,198 65,174 SH DFND 09 65,174 0 0
LIBERTY ENERGY INC COM CL A 53115L104 16,777,676 1,461,470 SH DFND 01,08 1,461,470 0 0
LIBERTY ENERGY INC COM CL A 53115L104 393,534 34,280 SH DFND 01 27,924 6,356 0
LIBERTY ENERGY INC COM CL A 53115L104 18,414 1,604 SH OTR 01 1,178 426 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,413,239 17,413 SH DFND 09 17,413 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 746,672 9,200 SH DFND 09 9,200 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 16,826,172 207,321 SH DFND 01,08 207,321 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 639,135 7,875 SH DFND 01 4,831 3,044 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 41,229 508 SH OTR 01 483 0 25
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 510,738 6,426 SH DFND 09 6,426 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 263,397 3,314 SH DFND 09 3,314 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 6,720,670 84,558 SH DFND 01,08 84,558 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 375,702 4,727 SH DFND 01 3,758 969 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 22,095 278 SH OTR 01 261 0 17
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5,043,379 48,262 SH DFND 13 48,262 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 33,472,082 320,307 SH DFND 09 320,307 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7,845,860 75,080 SH DFND 09 75,080 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 105,512,292 1,009,687 SH DFND 01,08 1,009,687 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5,313,094 50,843 SH DFND 01 45,241 5,602 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 601,816 5,759 SH OTR 01 5,520 48 191
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 383,097 3,666 SH DFND 14 3,666 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 741,828 7,812 SH DFND 09 7,812 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 304,157 3,203 SH DFND 09 3,203 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 9,267,906 97,598 SH DFND 01,08 97,598 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 566,531 5,966 SH DFND 01 3,809 2,157 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 28,013 295 SH OTR 01 277 0 18
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 631,289 20,814 SH OTR 17,08 0 20,814 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,197,064 39,468 SH DFND 09 39,468 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 936,105 30,864 SH DFND 09 30,864 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 33,215,141 1,095,125 SH DFND 01,08 1,095,125 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 74,612 2,460 SH DFND 01 2,460 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,668 55 SH OTR 01 55 0 0
LIFEWAY FOODS INC COM 531914109 17,649 716 SH OTR 17,08 0 716 0
LIFEWAY FOODS INC COM 531914109 340,983 13,833 SH DFND 09 13,833 0 0
LIFEWAY FOODS INC COM 531914109 1,075,110 43,615 SH DFND 01,08 43,615 0 0
LIFEMD INC COM 53216B104 77,593 5,697 SH OTR 17,08 0 5,697 0
LIFEMD INC COM 53216B104 5,038,501 369,934 SH DFND 01,08 369,934 0 0
LIFEMD INC COM 53216B104 6,647 488 SH DFND 01 488 0 0
LIFE360 INC COM 532206109 160,907 2,466 SH OTR 17,08 0 2,466 0
LIFE360 INC COM 532206109 1,849,316 28,342 SH DFND 09 28,342 0 0
LIFE360 INC COM 532206109 972,551 14,905 SH DFND 09 14,905 0 0
LIFE360 INC COM 532206109 8,782,650 134,600 SH DFND 01,08 134,600 0 0
LIFE360 INC COM 532206109 2,871 44 SH DFND 01 44 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 332,173 2,922 SH OTR 17,08 0 2,922 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 773,024 6,800 SH OTR 15,08 0 6,800 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 869,084 7,645 SH DFND 09 7,645 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,384,736 12,181 SH DFND 09 12,181 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22,721,222 199,870 SH DFND 01,08 199,870 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,430,223 38,971 SH DFND 01 36,072 2,899 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 954,003 8,392 SH OTR 01 8,331 61 0
LIFEVANTAGE CORP COM NEW 53222K205 21,307 1,629 SH OTR 17,08 0 1,629 0
LIFEVANTAGE CORP COM NEW 53222K205 303,247 23,184 SH DFND 09 23,184 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1,008,573 77,108 SH DFND 01,08 77,108 0 0
LIFETIME BRANDS INC COM 53222Q103 149,369 29,288 SH DFND 09 29,288 0 0
LIFETIME BRANDS INC COM 53222Q103 137,863 27,032 SH DFND 01,08 27,032 0 0
LIFETIME BRANDS INC COM 53222Q103 561 110 SH DFND 01 0 110 0
LIGHTBRIDGE CORP COM 53224K302 38,345 2,868 SH OTR 17,08 0 2,868 0
LIGHTBRIDGE CORP COM 53224K302 476,360 35,629 SH DFND 09 35,629 0 0
LIGHTBRIDGE CORP COM 53224K302 1,933,663 144,627 SH DFND 01,08 144,627 0 0
LIGHTBRIDGE CORP COM 53224K302 1,765 132 SH DFND 01 132 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 226,417 73,512 SH DFND 01,08 73,512 0 0
LIGHTWAVE LOGIC INC COM 532275104 29,751 23,993 SH DFND 09 23,993 0 0
LIGHTWAVE LOGIC INC COM 532275104 316,453 255,204 SH DFND 01,08 255,204 0 0
LIGHTWAVE LOGIC INC COM 532275104 10,068 8,119 SH DFND 01 8,119 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 107,246 20,744 SH OTR 17,08 0 20,744 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 337,017 65,187 SH DFND 09 65,187 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 6,822,006 1,319,537 SH DFND 01,08 1,319,537 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 13,545 2,620 SH DFND 01 2,620 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,479 286 SH OTR 01 286 0 0
ELI LILLY & CO COM 532457108 30,169,370 38,702 SH OTR 17,08 0 38,702 0
ELI LILLY & CO COM 532457108 54,190,587 69,517 SH DFND 13 69,517 0 0
ELI LILLY & CO COM 532457108 710,360,744 911,268 SH DFND 09 911,268 0 0
ELI LILLY & CO COM 532457108 191,210,914 245,290 SH DFND 09 245,290 0 0
ELI LILLY & CO COM 532457108 4,504,682,483 5,778,716 SH DFND 01,08 5,778,716 0 0
ELI LILLY & CO COM 532457108 255,218,122 327,400 SH OTR 16,08 0 327,400 0
ELI LILLY & CO COM 532457108 1,003,305,779 1,287,065 SH DFND 01 1,084,516 196,330 6,219
ELI LILLY & CO COM 532457108 134,526,610 172,574 SH OTR 01 147,428 20,082 5,064
ELI LILLY & CO COM 532457108 139,331,633 178,738 SH DFND 14 178,738 0 0
LIMBACH HLDGS INC COM 53263P105 228,083 1,628 SH OTR 17,08 0 1,628 0
LIMBACH HLDGS INC COM 53263P105 626,107 4,469 SH DFND 09 4,469 0 0
LIMBACH HLDGS INC COM 53263P105 186,333 1,330 SH DFND 09 1,330 0 0
LIMBACH HLDGS INC COM 53263P105 12,017,218 85,776 SH DFND 01,08 85,776 0 0
LIMBACH HLDGS INC COM 53263P105 5,238,479 37,391 SH DFND 01 36,272 1,119 0
LIMBACH HLDGS INC COM 53263P105 1,199,816 8,564 SH OTR 01 8,540 24 0
LIMONEIRA CO COM 532746104 40,189 2,568 SH OTR 17,08 0 2,568 0
LIMONEIRA CO COM 532746104 155,123 9,912 SH DFND 09 9,912 0 0
LIMONEIRA CO COM 532746104 2,056,300 131,393 SH DFND 01,08 131,393 0 0
LIMONEIRA CO COM 532746104 48,656 3,109 SH DFND 01 3,109 0 0
LINCOLN EDL SVCS CORP COM 533535100 104,970 4,554 SH OTR 17,08 0 4,554 0
LINCOLN EDL SVCS CORP COM 533535100 394,939 17,134 SH DFND 09 17,134 0 0
LINCOLN EDL SVCS CORP COM 533535100 5,144,553 223,191 SH DFND 01,08 223,191 0 0
LINCOLN EDL SVCS CORP COM 533535100 4,034 175 SH DFND 01 175 0 0
LINCOLN ELEC HLDGS INC COM 533900106 277,394 1,338 SH OTR 19,08 0 1,338 0
LINCOLN ELEC HLDGS INC COM 533900106 5,523,419 26,642 SH OTR 15,08 0 26,642 0
LINCOLN ELEC HLDGS INC COM 533900106 4,462,356 21,524 SH DFND 09 21,524 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,911,618 23,691 SH DFND 09 23,691 0 0
LINCOLN ELEC HLDGS INC COM 533900106 82,126,294 396,133 SH DFND 01,08 396,133 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,947,165 19,039 SH DFND 01 12,934 6,105 0
LINCOLN ELEC HLDGS INC COM 533900106 142,843 689 SH OTR 01 601 25 63
LINCOLN NATL CORP IND COM 534187109 89,683 2,592 SH OTR 19,08 0 2,592 0
LINCOLN NATL CORP IND COM 534187109 2,088,871 60,372 SH OTR 15,08 0 60,372 0
LINCOLN NATL CORP IND COM 534187109 2,275,953 65,779 SH DFND 09 65,779 0 0
LINCOLN NATL CORP IND COM 534187109 2,530,955 73,149 SH DFND 09 73,149 0 0
LINCOLN NATL CORP IND COM 534187109 42,721,554 1,234,727 SH DFND 01,08 1,234,727 0 0
LINCOLN NATL CORP IND COM 534187109 7,224,480 208,800 SH OTR 16,08 0 208,800 0
LINCOLN NATL CORP IND COM 534187109 19,258,671 556,609 SH DFND 01 500,214 55,618 777
LINCOLN NATL CORP IND COM 534187109 9,312,175 269,138 SH OTR 01 98,356 170,619 163
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 65,597 5,621 SH OTR 17,08 0 5,621 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 51,546 4,417 SH DFND 09 4,417 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,405,084 291,781 SH DFND 01,08 291,781 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6,839 586 SH DFND 01 586 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13,362 1,145 SH OTR 01 1,145 0 0
LINDSAY CORP COM 535555106 237,868 1,649 SH OTR 17,08 0 1,649 0
LINDSAY CORP COM 535555106 552,910 3,833 SH OTR 15,08 0 3,833 0
LINDSAY CORP COM 535555106 616,236 4,272 SH DFND 09 4,272 0 0
LINDSAY CORP COM 535555106 784,432 5,438 SH DFND 09 5,438 0 0
LINDSAY CORP COM 535555106 14,648,011 101,546 SH DFND 01,08 101,546 0 0
LINDSAY CORP COM 535555106 206,566 1,432 SH DFND 01 1,119 313 0
LINDSAY CORP COM 535555106 36,351 252 SH OTR 01 252 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 463,189 510,457 SH DFND 01,08 510,457 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 5 SH DFND 01 5 0 0
LINEAGE INC COM 53566V106 141,484 3,251 SH DFND 13 3,251 0 0
LINEAGE INC COM 53566V106 1,490,299 34,244 SH DFND 09 34,244 0 0
LINEAGE INC COM 53566V106 621,509 14,281 SH DFND 09 14,281 0 0
LINEAGE INC COM 53566V106 11,849,713 272,282 SH DFND 01,08 272,282 0 0
LINEAGE INC COM 53566V106 4,874 112 SH DFND 01 112 0 0
LINEAGE INC COM 53566V106 1,175 27 SH OTR 01 27 0 0
LINKBANCORP INC COM 53578P105 25,914 3,545 SH OTR 17,08 0 3,545 0
LINKBANCORP INC COM 53578P105 156,873 21,460 SH DFND 09 21,460 0 0
LINKBANCORP INC COM 53578P105 1,209,132 165,408 SH DFND 01,08 165,408 0 0
LINKBANCORP INC COM 53578P105 2,266 310 SH DFND 01 310 0 0
LIONSGATE STUDIOS CORP COM 53626N102 171,168 29,461 SH OTR 17,08 0 29,461 0
LIONSGATE STUDIOS CORP COM 53626N102 183,991 31,668 SH DFND 09 31,668 0 0
LIONSGATE STUDIOS CORP COM 53626N102 9,051,823 1,557,973 SH DFND 01,08 1,557,973 0 0
LIONSGATE STUDIOS CORP COM 53626N102 72,172 12,422 SH DFND 01 10,389 2,033 0
LIONSGATE STUDIOS CORP COM 53626N102 7,065 1,216 SH OTR 01 1,216 0 0
LIPOCINE INC NEW COM NEW 53630X203 41,586 13,160 SH DFND 01,08 13,160 0 0
LIQUIDITY SVCS INC COM 53635B107 84,146 3,567 SH OTR 17,08 0 3,567 0
LIQUIDITY SVCS INC COM 53635B107 186,809 7,919 SH OTR 15,08 0 7,919 0
LIQUIDITY SVCS INC COM 53635B107 224,081 9,499 SH DFND 09 9,499 0 0
LIQUIDITY SVCS INC COM 53635B107 243,402 10,318 SH DFND 09 10,318 0 0
LIQUIDITY SVCS INC COM 53635B107 5,307,396 224,985 SH DFND 01,08 224,985 0 0
LIQUIDITY SVCS INC COM 53635B107 74,025 3,138 SH DFND 01 2,349 789 0
LIQUIDITY SVCS INC COM 53635B107 12,597 534 SH OTR 01 534 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 122,644 9,843 SH OTR 17,08 0 9,843 0
LIQUIDIA CORPORATION COM NEW 53635D202 303,999 24,398 SH DFND 09 24,398 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 496,905 39,880 SH DFND 09 39,880 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 6,295,253 505,237 SH DFND 01,08 505,237 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 32,334 2,595 SH DFND 01 1,518 1,077 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,396 112 SH OTR 01 112 0 0
LITHIA MTRS INC COM 536797103 4,197,076 12,424 SH OTR 15,08 0 12,424 0
LITHIA MTRS INC COM 536797103 3,418,063 10,118 SH DFND 09 10,118 0 0
LITHIA MTRS INC COM 536797103 3,814,663 11,292 SH DFND 09 11,292 0 0
LITHIA MTRS INC COM 536797103 67,998,099 201,285 SH DFND 01,08 201,285 0 0
LITHIA MTRS INC COM 536797103 3,759,599 11,129 SH DFND 01 9,819 1,310 0
LITHIA MTRS INC COM 536797103 441,531 1,307 SH OTR 01 1,299 8 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 100,028 37,324 SH DFND 01 37,324 0 0
LITTELFUSE INC COM 537008104 2,680,175 11,821 SH OTR 15,08 0 11,821 0
LITTELFUSE INC COM 537008104 2,092,038 9,227 SH DFND 09 9,227 0 0
LITTELFUSE INC COM 537008104 3,285,091 14,489 SH DFND 09 14,489 0 0
LITTELFUSE INC COM 537008104 38,412,143 169,418 SH DFND 01,08 169,418 0 0
LITTELFUSE INC COM 537008104 6,745,671 29,752 SH DFND 01 28,066 1,686 0
LITTELFUSE INC COM 537008104 321,957 1,420 SH OTR 01 1,314 34 72
LIVE NATION ENTERTAINMENT IN COM 538034109 1,182,858 7,819 SH OTR 17,08 0 7,819 0
LIVE NATION ENTERTAINMENT IN COM 538034109 225,861 1,493 SH DFND 13 1,493 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 25,607,771 169,274 SH DFND 09 169,274 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,607,081 30,454 SH DFND 09 30,454 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 173,405,910 1,146,258 SH DFND 01,08 1,146,258 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,957,054 98,870 SH DFND 01 69,630 28,936 304
LIVE NATION ENTERTAINMENT IN COM 538034109 1,304,034 8,620 SH OTR 01 8,208 259 153
LIVE NATION ENTERTAINMENT IN COM 538034109 500,132 3,306 SH DFND 14 3,306 0 0
LIVE OAK BANCSHARES INC COM 53803X105 161,456 5,418 SH OTR 17,08 0 5,418 0
LIVE OAK BANCSHARES INC COM 53803X105 453,467 15,217 SH DFND 09 15,217 0 0
LIVE OAK BANCSHARES INC COM 53803X105 128,647 4,317 SH DFND 09 4,317 0 0
LIVE OAK BANCSHARES INC COM 53803X105 8,053,450 270,250 SH DFND 01,08 270,250 0 0
LIVE OAK BANCSHARES INC COM 53803X105 84,155 2,824 SH DFND 01 2,666 158 0
LIVE OAK BANCSHARES INC COM 53803X105 8,076 271 SH OTR 01 271 0 0
LIVEPERSON INC COM 538146101 178,024 176,261 SH DFND 01,08 176,261 0 0
LIVEPERSON INC COM 538146101 348 345 SH DFND 01 31 314 0
LIVEPERSON INC COM 538146101 7 7 SH OTR 01 7 0 0
LIVEONE INC COM 53814X102 138,225 183,104 SH DFND 01,08 183,104 0 0
LIVERAMP HLDGS INC COM 53815P108 327,294 9,906 SH OTR 17,08 0 9,906 0
LIVERAMP HLDGS INC COM 53815P108 769,138 23,279 SH OTR 15,08 0 23,279 0
LIVERAMP HLDGS INC COM 53815P108 795,240 24,069 SH DFND 09 24,069 0 0
LIVERAMP HLDGS INC COM 53815P108 1,028,436 31,127 SH DFND 09 31,127 0 0
LIVERAMP HLDGS INC COM 53815P108 20,092,153 608,116 SH DFND 01,08 608,116 0 0
LIVERAMP HLDGS INC COM 53815P108 376,061 11,382 SH DFND 01 9,571 1,811 0
LIVERAMP HLDGS INC COM 53815P108 41,796 1,265 SH OTR 01 1,159 106 0
LIVEWIRE GROUP INC COM 53838J105 25,700 5,587 SH OTR 17,08 0 5,587 0
LIVEWIRE GROUP INC COM 53838J105 927,079 201,539 SH DFND 01,08 201,539 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22,548,694 5,305,575 SH DFND 01,08 5,305,575 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32,329,839 7,607,021 SH DFND 01 6,818,307 781,195 7,519
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,506,994 825,175 SH OTR 01 781,906 43,269 0
LOANDEPOT INC COM CL A 53946R106 15,870 12,496 SH OTR 17,08 0 12,496 0
LOANDEPOT INC COM CL A 53946R106 783,647 617,045 SH DFND 01,08 617,045 0 0
LOANDEPOT INC COM CL A 53946R106 10,949 8,621 SH DFND 01 8,621 0 0
LOAR HOLDINGS INC COM SHS 53947R105 521,329 6,050 SH DFND 09 6,050 0 0
LOAR HOLDINGS INC COM SHS 53947R105 12,884,138 149,520 SH DFND 01,08 149,520 0 0
LOAR HOLDINGS INC COM SHS 53947R105 41,965 487 SH DFND 01 487 0 0
LOAR HOLDINGS INC COM SHS 53947R105 6,635 77 SH OTR 01 77 0 0
LOCKHEED MARTIN CORP COM 539830109 4,746,722 10,249 SH OTR 17,08 0 10,249 0
LOCKHEED MARTIN CORP COM 539830109 6,952,658 15,012 SH DFND 13 15,012 0 0
LOCKHEED MARTIN CORP COM 539830109 2,395,360 5,172 SH DFND 09 5,172 0 0
LOCKHEED MARTIN CORP COM 539830109 2,369,887 5,117 SH DFND 12 5,117 0 0
LOCKHEED MARTIN CORP COM 539830109 18,117,574 39,119 SH DFND 09 39,119 0 0
LOCKHEED MARTIN CORP COM 539830109 725,804,293 1,567,138 SH DFND 01,08 1,567,138 0 0
LOCKHEED MARTIN CORP COM 539830109 15,237,306 32,900 SH OTR 16,08 0 32,900 0
LOCKHEED MARTIN CORP COM 539830109 187,699,527 405,276 SH DFND 01 360,046 42,993 2,237
LOCKHEED MARTIN CORP COM 539830109 26,773,197 57,808 SH OTR 01 51,165 3,608 3,035
LOCKHEED MARTIN CORP COM 539830109 13,392,619 28,917 SH DFND 14 28,917 0 0
LOEWS CORP COM 540424108 768,111 8,380 SH OTR 17,08 0 8,380 0
LOEWS CORP COM 540424108 8,842,990 96,476 SH DFND 13 96,476 0 0
LOEWS CORP COM 540424108 19,821,200 216,247 SH DFND 09 216,247 0 0
LOEWS CORP COM 540424108 2,196,540 23,964 SH DFND 12 23,964 0 0
LOEWS CORP COM 540424108 3,567,682 38,923 SH DFND 09 38,923 0 0
LOEWS CORP COM 540424108 135,505,836 1,478,353 SH DFND 01,08 1,478,353 0 0
LOEWS CORP COM 540424108 6,352,038 69,300 SH OTR 16,08 0 69,300 0
LOEWS CORP COM 540424108 16,339,220 178,259 SH DFND 01 149,341 27,810 1,108
LOEWS CORP COM 540424108 1,482,051 16,169 SH OTR 01 15,826 136 207
LOEWS CORP COM 540424108 138,590 1,512 SH DFND 14 1,512 0 0
LONGEVERON INC CL A NEW 54303L203 20,649 15,884 SH DFND 01,08 15,884 0 0
LOOP INDS INC COM 543518104 57,839 40,732 SH DFND 01,08 40,732 0 0
LOTTERY COM INC COM NEW 54570M207 18,495 15,160 SH DFND 01,08 15,160 0 0
LOUISIANA PAC CORP COM 546347105 2,541,692 29,558 SH OTR 15,08 0 29,558 0
LOUISIANA PAC CORP COM 546347105 2,081,560 24,207 SH DFND 09 24,207 0 0
LOUISIANA PAC CORP COM 546347105 2,727,947 31,724 SH DFND 09 31,724 0 0
LOUISIANA PAC CORP COM 546347105 46,386,016 539,435 SH DFND 01,08 539,435 0 0
LOUISIANA PAC CORP COM 546347105 5,838,979 67,903 SH DFND 01 63,379 4,524 0
LOUISIANA PAC CORP COM 546347105 1,047,788 12,185 SH OTR 01 11,854 330 1
LOVESAC COMPANY COM 54738L109 40,659 2,234 SH OTR 17,08 0 2,234 0
LOVESAC COMPANY COM 54738L109 1,891,781 103,944 SH DFND 01,08 103,944 0 0
LOVESAC COMPANY COM 54738L109 2,439 134 SH DFND 01 134 0 0
LOWES COS INC COM 548661107 6,102,312 27,504 SH OTR 17,08 0 27,504 0
LOWES COS INC COM 548661107 3,439,429 15,502 SH OTR 19,08 0 15,502 0
LOWES COS INC COM 548661107 25,994,289 117,160 SH DFND 13 117,160 0 0
LOWES COS INC COM 548661107 151,250,110 681,706 SH DFND 09 681,706 0 0
LOWES COS INC COM 548661107 1,507,607 6,795 SH DFND 12 6,795 0 0
LOWES COS INC COM 548661107 34,498,123 155,488 SH DFND 09 155,488 0 0
LOWES COS INC COM 548661107 972,897,288 4,384,988 SH DFND 01,08 4,384,988 0 0
LOWES COS INC COM 548661107 3,660,855 16,500 SH OTR 16,08 0 16,500 0
LOWES COS INC COM 548661107 243,249,393 1,096,360 SH DFND 01 925,891 164,341 6,128
LOWES COS INC COM 548661107 45,107,502 203,306 SH OTR 01 179,020 20,547 3,739
LOWES COS INC COM 548661107 4,646,845 20,944 SH DFND 14 20,944 0 0
LUCID DIAGNOSTICS INC COM 54948X109 12,149 10,564 SH OTR 17,08 0 10,564 0
LUCID DIAGNOSTICS INC COM 54948X109 596,683 518,855 SH DFND 01,08 518,855 0 0
LUCID GROUP INC COM 549498103 1,009,810 478,583 SH DFND 09 478,583 0 0
LUCID GROUP INC COM 549498103 1,053,848 499,454 SH DFND 09 499,454 0 0
LUCID GROUP INC COM 549498103 10,700,646 5,071,396 SH DFND 01,08 5,071,396 0 0
LUCID GROUP INC COM 549498103 127,478 60,416 SH DFND 01 57,811 2,605 0
LUCID GROUP INC COM 549498103 7,472 3,541 SH OTR 01 1,774 1,767 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 72,375 25,941 SH DFND 09 25,941 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 1,349,319 483,627 SH DFND 01,08 483,627 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 56,537 20,264 SH DFND 01 18,447 1,817 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 597 214 SH OTR 01 214 0 0
LULULEMON ATHLETICA INC COM 550021109 1,308,591 5,508 SH OTR 17,08 0 5,508 0
LULULEMON ATHLETICA INC COM 550021109 5,025,530 21,153 SH DFND 13 21,153 0 0
LULULEMON ATHLETICA INC COM 550021109 32,615,458 137,282 SH DFND 09 137,282 0 0
LULULEMON ATHLETICA INC COM 550021109 105,248 443 SH DFND 12 443 0 0
LULULEMON ATHLETICA INC COM 550021109 7,091,763 29,850 SH DFND 09 29,850 0 0
LULULEMON ATHLETICA INC COM 550021109 182,192,262 766,867 SH DFND 01,08 766,867 0 0
LULULEMON ATHLETICA INC COM 550021109 7,104,117 29,902 SH DFND 01 24,291 5,596 15
LULULEMON ATHLETICA INC COM 550021109 699,911 2,946 SH OTR 01 2,777 62 107
LULULEMON ATHLETICA INC COM 550021109 7,785,021 32,768 SH DFND 14 32,768 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 3,788 12,625 SH DFND 01,08 12,625 0 0
LUMEN TECHNOLOGIES INC COM 550241103 640,417 146,214 SH OTR 17,08 0 146,214 0
LUMEN TECHNOLOGIES INC COM 550241103 124,742 28,480 SH OTR 19,08 0 28,480 0
LUMEN TECHNOLOGIES INC COM 550241103 1,588,354 362,638 SH OTR 15,08 0 362,638 0
LUMEN TECHNOLOGIES INC COM 550241103 1,601,665 365,677 SH DFND 09 365,677 0 0
LUMEN TECHNOLOGIES INC COM 550241103 740,014 168,953 SH DFND 09 168,953 0 0
LUMEN TECHNOLOGIES INC COM 550241103 41,201,210 9,406,669 SH DFND 01,08 9,406,669 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,346,031 307,313 SH DFND 01 259,018 48,295 0
LUMEN TECHNOLOGIES INC COM 550241103 86,470 19,742 SH OTR 01 18,329 1,413 0
LUMENTUM HLDGS INC COM 55024U109 3,148,863 33,125 SH OTR 15,08 0 33,125 0
LUMENTUM HLDGS INC COM 55024U109 2,463,195 25,912 SH DFND 09 25,912 0 0
LUMENTUM HLDGS INC COM 55024U109 1,418,200 14,919 SH DFND 09 14,919 0 0
LUMENTUM HLDGS INC COM 55024U109 45,621,100 479,919 SH DFND 01,08 479,919 0 0
LUMENTUM HLDGS INC COM 55024U109 1,300,326 13,679 SH DFND 01 9,052 4,627 0
LUMENTUM HLDGS INC COM 55024U109 93,444 983 SH OTR 01 983 0 0
LUMENT FINANCE TRUST INC COM 55025L108 15,835 7,165 SH OTR 17,08 0 7,165 0
LUMENT FINANCE TRUST INC COM 55025L108 720,484 326,011 SH DFND 01,08 326,011 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 17,352 6,046 SH OTR 17,08 0 6,046 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 2,844 991 SH DFND 09 991 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 789,953 275,245 SH DFND 01,08 275,245 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 169 59 SH DFND 01 59 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 11,480 4,000 SH OTR 01 0 0 4,000
LYELL IMMUNOPHARMA INC COM NEW 55083R203 164,725 18,634 SH DFND 01,08 18,634 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 88 10 SH DFND 01 10 0 0
LYFT INC CL A COM 55087P104 2,822,915 179,119 SH DFND 09 179,119 0 0
LYFT INC CL A COM 55087P104 28,939,410 1,836,257 SH DFND 01,08 1,836,257 0 0
LYFT INC CL A COM 55087P104 640,770 40,658 SH DFND 01 36,109 4,549 0
LYFT INC CL A COM 55087P104 56,736 3,600 SH OTR 01 2,844 479 277
M & T BK CORP COM 55261F104 1,526,313 7,868 SH OTR 17,08 0 7,868 0
M & T BK CORP COM 55261F104 825,427 4,255 SH OTR 19,08 0 4,255 0
M & T BK CORP COM 55261F104 7,381,126 38,049 SH DFND 13 38,049 0 0
M & T BK CORP COM 55261F104 43,414,768 223,799 SH DFND 09 223,799 0 0
M & T BK CORP COM 55261F104 6,619,327 34,122 SH DFND 09 34,122 0 0
M & T BK CORP COM 55261F104 224,224,893 1,155,858 SH DFND 01,08 1,155,858 0 0
M & T BK CORP COM 55261F104 15,713,190 81,000 SH OTR 16,08 0 81,000 0
M & T BK CORP COM 55261F104 20,295,816 104,623 SH DFND 01 92,567 11,540 516
M & T BK CORP COM 55261F104 1,634,172 8,424 SH OTR 01 8,191 136 97
M & T BK CORP COM 55261F104 477,797 2,463 SH DFND 14 2,463 0 0
MBIA INC COM 55262C100 30,549 7,039 SH OTR 17,08 0 7,039 0
MBIA INC COM 55262C100 1,756,420 404,705 SH DFND 01,08 404,705 0 0
MBIA INC COM 55262C100 23,176 5,340 SH DFND 01 3,665 1,675 0
MAIA BIOTECHNOLOGY INC COM 552641102 70,258 39,032 SH DFND 01,08 39,032 0 0
MDU RES GROUP INC COM 552690109 1,203,891 72,219 SH OTR 15,08 0 72,219 0
MDU RES GROUP INC COM 552690109 1,423,818 85,412 SH DFND 09 85,412 0 0
MDU RES GROUP INC COM 552690109 21,220,510 1,272,976 SH DFND 01,08 1,272,976 0 0
MDU RES GROUP INC COM 552690109 737,031 44,213 SH DFND 01 31,136 13,077 0
MDU RES GROUP INC COM 552690109 508,985 30,533 SH OTR 01 30,308 0 225
MFA FINL INC COM 55272X607 146,952 15,534 SH OTR 17,08 0 15,534 0
MFA FINL INC COM 55272X607 355,422 37,571 SH DFND 09 37,571 0 0
MFA FINL INC COM 55272X607 498,239 52,668 SH DFND 09 52,668 0 0
MFA FINL INC COM 55272X607 7,789,336 823,397 SH DFND 01,08 823,397 0 0
MFA FINL INC COM 55272X607 140,576 14,860 SH DFND 01 12,422 2,438 0
MFA FINL INC COM 55272X607 22,685 2,398 SH OTR 01 2,219 179 0
MGE ENERGY INC COM 55277P104 500,305 5,657 SH OTR 17,08 0 5,657 0
MGE ENERGY INC COM 55277P104 1,141,584 12,908 SH OTR 15,08 0 12,908 0
MGE ENERGY INC COM 55277P104 1,179,347 13,335 SH DFND 09 13,335 0 0
MGE ENERGY INC COM 55277P104 29,465,113 333,165 SH DFND 01,08 333,165 0 0
MGE ENERGY INC COM 55277P104 734,848 8,309 SH DFND 01 7,053 1,256 0
MGE ENERGY INC COM 55277P104 534,531 6,044 SH OTR 01 6,032 12 0
MEI PHARMA INC COM 55279B301 26,007 10,529 SH DFND 01,08 10,529 0 0
MGIC INVT CORP WIS COM 552848103 3,156,527 113,381 SH OTR 15,08 0 113,381 0
MGIC INVT CORP WIS COM 552848103 2,589,510 93,014 SH DFND 09 93,014 0 0
MGIC INVT CORP WIS COM 552848103 4,299,777 154,446 SH DFND 09 154,446 0 0
MGIC INVT CORP WIS COM 552848103 70,050,061 2,516,166 SH DFND 01,08 2,516,166 0 0
MGIC INVT CORP WIS COM 552848103 13,566,432 487,300 SH OTR 16,08 0 487,300 0
MGIC INVT CORP WIS COM 552848103 19,373,216 695,877 SH DFND 01 618,691 74,566 2,620
MGIC INVT CORP WIS COM 552848103 1,653,835 59,405 SH OTR 01 56,573 2,537 295
MBX BIOSCIENCES INC COM 55287L101 29,757 2,608 SH OTR 17,08 0 2,608 0
MBX BIOSCIENCES INC COM 55287L101 1,289,170 112,986 SH DFND 01,08 112,986 0 0
MGM RESORTS INTERNATIONAL COM 552953101 368,902 10,727 SH OTR 17,08 0 10,727 0
MGM RESORTS INTERNATIONAL COM 552953101 1,648,863 47,946 SH DFND 09 47,946 0 0
MGM RESORTS INTERNATIONAL COM 552953101 57,065,631 1,659,367 SH DFND 01,08 1,659,367 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,878 200 SH OTR 16,08 0 200 0
MGM RESORTS INTERNATIONAL COM 552953101 10,408,202 302,652 SH DFND 01 204,483 96,735 1,434
MGM RESORTS INTERNATIONAL COM 552953101 637,831 18,547 SH OTR 01 18,436 86 25
MGP INGREDIENTS INC NEW COM 55303J106 65,964 2,201 SH OTR 17,08 0 2,201 0
MGP INGREDIENTS INC NEW COM 55303J106 146,883 4,901 SH OTR 15,08 0 4,901 0
MGP INGREDIENTS INC NEW COM 55303J106 235,025 7,842 SH DFND 09 7,842 0 0
MGP INGREDIENTS INC NEW COM 55303J106 157,612 5,259 SH DFND 09 5,259 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,884,232 129,604 SH DFND 01,08 129,604 0 0
MGP INGREDIENTS INC NEW COM 55303J106 79,480 2,652 SH DFND 01 2,243 409 0
MGP INGREDIENTS INC NEW COM 55303J106 9,261 309 SH OTR 01 309 0 0
M/I HOMES INC COM 55305B101 454,534 4,054 SH OTR 17,08 0 4,054 0
M/I HOMES INC COM 55305B101 1,060,767 9,461 SH OTR 15,08 0 9,461 0
M/I HOMES INC COM 55305B101 1,140,148 10,169 SH DFND 09 10,169 0 0
M/I HOMES INC COM 55305B101 1,402,621 12,510 SH DFND 09 12,510 0 0
M/I HOMES INC COM 55305B101 31,158,596 277,904 SH DFND 01,08 277,904 0 0
M/I HOMES INC COM 55305B101 1,118,845 9,979 SH DFND 01 7,685 2,294 0
M/I HOMES INC COM 55305B101 184,437 1,645 SH OTR 01 1,645 0 0
MKS INC. COM 55306N104 3,188,661 32,092 SH OTR 15,08 0 32,092 0
MKS INC. COM 55306N104 2,586,540 26,032 SH DFND 09 26,032 0 0
MKS INC. COM 55306N104 4,171,928 41,988 SH DFND 09 41,988 0 0
MKS INC. COM 55306N104 46,078,001 463,748 SH DFND 01,08 463,748 0 0
MKS INC. COM 55306N104 3,708,910 37,328 SH DFND 01 33,951 3,350 27
MKS INC. COM 55306N104 565,358 5,690 SH OTR 01 5,630 0 60
MP MATERIALS CORP COM CL A 553368101 1,422,592 42,759 SH OTR 15,08 0 42,759 0
MP MATERIALS CORP COM CL A 553368101 1,535,311 46,147 SH DFND 09 46,147 0 0
MP MATERIALS CORP COM CL A 553368101 1,976,671 59,413 SH DFND 09 59,413 0 0
MP MATERIALS CORP COM CL A 553368101 20,198,650 607,113 SH DFND 01,08 607,113 0 0
MP MATERIALS CORP COM CL A 553368101 4,603,570 138,370 SH DFND 01 134,645 3,725 0
MP MATERIALS CORP COM CL A 553368101 1,077,482 32,386 SH OTR 01 32,184 78 124
MPLX LP COM UNIT REP LTD 55336V100 1,364,242 26,485 SH DFND 01 13,708 12,777 0
MPLX LP COM UNIT REP LTD 55336V100 386,325 7,500 SH OTR 01 0 7,500 0
MRC GLOBAL INC COM 55345K103 175,310 12,787 SH OTR 17,08 0 12,787 0
MRC GLOBAL INC COM 55345K103 404,130 29,477 SH DFND 09 29,477 0 0
MRC GLOBAL INC COM 55345K103 465,345 33,942 SH DFND 09 33,942 0 0
MRC GLOBAL INC COM 55345K103 9,735,731 710,119 SH DFND 01,08 710,119 0 0
MRC GLOBAL INC COM 55345K103 116,329 8,485 SH DFND 01 7,216 1,269 0
MRC GLOBAL INC COM 55345K103 2,605 190 SH OTR 01 190 0 0
MSA SAFETY INC COM 553498106 3,142,528 18,758 SH OTR 15,08 0 18,758 0
MSA SAFETY INC COM 553498106 2,461,686 14,694 SH DFND 09 14,694 0 0
MSA SAFETY INC COM 553498106 2,923,231 17,449 SH DFND 09 17,449 0 0
MSA SAFETY INC COM 553498106 46,086,833 275,096 SH DFND 01,08 275,096 0 0
MSA SAFETY INC COM 553498106 4,171,497 24,900 SH OTR 16,08 0 24,900 0
MSA SAFETY INC COM 553498106 6,542,884 39,055 SH DFND 01 37,196 1,757 102
MSA SAFETY INC COM 553498106 952,911 5,688 SH OTR 01 2,959 2,643 86
MSC INDL DIRECT INC CL A 553530106 1,810,246 21,292 SH OTR 15,08 0 21,292 0
MSC INDL DIRECT INC CL A 553530106 1,506,469 17,719 SH DFND 09 17,719 0 0
MSC INDL DIRECT INC CL A 553530106 1,838,728 21,627 SH DFND 09 21,627 0 0
MSC INDL DIRECT INC CL A 553530106 28,767,112 338,357 SH DFND 01,08 338,357 0 0
MSC INDL DIRECT INC CL A 553530106 841,103 9,893 SH DFND 01 7,055 2,838 0
MSC INDL DIRECT INC CL A 553530106 30,437 358 SH OTR 01 298 0 60
MSCI INC COM 55354G100 2,184,691 3,788 SH OTR 17,08 0 3,788 0
MSCI INC COM 55354G100 318,360 552 SH DFND 13 552 0 0
MSCI INC COM 55354G100 18,619,474 32,284 SH DFND 09 32,284 0 0
MSCI INC COM 55354G100 9,013,869 15,629 SH DFND 09 15,629 0 0
MSCI INC COM 55354G100 327,229,588 567,378 SH DFND 01,08 567,378 0 0
MSCI INC COM 55354G100 4,383,224 7,600 SH OTR 16,08 0 7,600 0
MSCI INC COM 55354G100 65,243,713 113,125 SH DFND 01 103,741 9,188 196
MSCI INC COM 55354G100 6,250,131 10,837 SH OTR 01 10,019 181 637
MSCI INC COM 55354G100 203,589 353 SH DFND 14 353 0 0
M-TRON INDS INC COM 55380K109 15,960 380 SH OTR 17,08 0 380 0
M-TRON INDS INC COM 55380K109 1,068,858 25,449 SH DFND 01,08 25,449 0 0
MVB FINL CORP COM 553810102 40,329 1,790 SH OTR 17,08 0 1,790 0
MVB FINL CORP COM 553810102 153,091 6,795 SH DFND 09 6,795 0 0
MVB FINL CORP COM 553810102 1,919,443 85,195 SH DFND 01,08 85,195 0 0
MVB FINL CORP COM 553810102 4,934 219 SH DFND 01 219 0 0
MYR GROUP INC DEL COM 55405W104 428,948 2,364 SH OTR 17,08 0 2,364 0
MYR GROUP INC DEL COM 55405W104 995,072 5,484 SH OTR 15,08 0 5,484 0
MYR GROUP INC DEL COM 55405W104 1,156,199 6,372 SH DFND 09 6,372 0 0
MYR GROUP INC DEL COM 55405W104 1,961,837 10,812 SH DFND 09 10,812 0 0
MYR GROUP INC DEL COM 55405W104 25,856,262 142,498 SH DFND 01,08 142,498 0 0
MYR GROUP INC DEL COM 55405W104 636,527 3,508 SH DFND 01 3,027 481 0
MYR GROUP INC DEL COM 55405W104 108,144 596 SH OTR 01 596 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,069,723 28,402 SH OTR 15,08 0 28,402 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,479,224 24,281 SH DFND 09 24,281 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,539,141 31,678 SH DFND 09 31,678 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 59,111,280 412,529 SH DFND 01,08 412,529 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,300,787 9,078 SH DFND 01 7,073 2,005 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 76,660 535 SH OTR 01 280 192 63
MACERICH CO COM 554382101 629,871 38,929 SH OTR 17,08 0 38,929 0
MACERICH CO COM 554382101 109,425 6,763 SH OTR 19,08 0 6,763 0
MACERICH CO COM 554382101 1,444,049 89,249 SH OTR 15,08 0 89,249 0
MACERICH CO COM 554382101 143,209 8,851 SH DFND 13 8,851 0 0
MACERICH CO COM 554382101 17,058,962 1,054,324 SH DFND 09 1,054,324 0 0
MACERICH CO COM 554382101 2,539,985 156,983 SH DFND 09 156,983 0 0
MACERICH CO COM 554382101 42,033,035 2,597,839 SH DFND 01,08 2,597,839 0 0
MACERICH CO COM 554382101 4,396,300 271,712 SH DFND 01 227,899 42,289 1,524
MACERICH CO COM 554382101 369,114 22,813 SH OTR 01 15,677 7,136 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 175,201 12,133 SH DFND 01 12,133 0 0
VERIS RESIDENTIAL INC COM 554489104 177,906 11,948 SH OTR 17,08 0 11,948 0
VERIS RESIDENTIAL INC COM 554489104 425,244 28,559 SH OTR 15,08 0 28,559 0
VERIS RESIDENTIAL INC COM 554489104 78,158 5,249 SH DFND 13 5,249 0 0
VERIS RESIDENTIAL INC COM 554489104 6,484,461 435,491 SH DFND 09 435,491 0 0
VERIS RESIDENTIAL INC COM 554489104 719,261 48,305 SH DFND 09 48,305 0 0
VERIS RESIDENTIAL INC COM 554489104 11,437,709 768,147 SH DFND 01,08 768,147 0 0
VERIS RESIDENTIAL INC COM 554489104 354,040 23,777 SH DFND 01 11,730 12,047 0
VERIS RESIDENTIAL INC COM 554489104 17,451 1,172 SH OTR 01 1,172 0 0
MACKENZIE RLTY CAP INC COM 55453W105 8,492 12,674 SH DFND 01,08 12,674 0 0
MACROGENICS INC COM 556099109 184,007 152,072 SH DFND 01,08 152,072 0 0
MACROGENICS INC COM 556099109 546 451 SH DFND 01 0 451 0
MACROGENICS INC COM 556099109 472 390 SH OTR 01 390 0 0
MACYS INC COM 55616P104 1,550,967 133,016 SH OTR 15,08 0 133,016 0
MACYS INC COM 55616P104 1,234,281 105,856 SH DFND 09 105,856 0 0
MACYS INC COM 55616P104 1,593,386 136,654 SH DFND 09 136,654 0 0
MACYS INC COM 55616P104 24,812,970 2,128,042 SH DFND 01,08 2,128,042 0 0
MACYS INC COM 55616P104 1,122,368 96,258 SH DFND 01 54,543 41,715 0
MACYS INC COM 55616P104 172,580 14,801 SH OTR 01 14,070 731 0
MADDEN STEVEN LTD COM 556269108 256,394 10,692 SH OTR 17,08 0 10,692 0
MADDEN STEVEN LTD COM 556269108 614,392 25,621 SH OTR 15,08 0 25,621 0
MADDEN STEVEN LTD COM 556269108 649,522 27,086 SH DFND 09 27,086 0 0
MADDEN STEVEN LTD COM 556269108 790,261 32,955 SH DFND 09 32,955 0 0
MADDEN STEVEN LTD COM 556269108 15,734,285 656,142 SH DFND 01,08 656,142 0 0
MADDEN STEVEN LTD COM 556269108 272,437 11,361 SH DFND 01 9,362 1,999 0
MADDEN STEVEN LTD COM 556269108 22,925 956 SH OTR 01 825 131 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 243,138 6,083 SH OTR 17,08 0 6,083 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 556,063 13,912 SH DFND 09 13,912 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 607,344 15,195 SH DFND 09 15,195 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 13,125,548 328,385 SH DFND 01,08 328,385 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 5,503,909 137,701 SH DFND 01 95,922 41,779 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 442,388 11,068 SH OTR 01 10,884 184 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,236,984 5,920 SH OTR 15,08 0 5,920 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,198,955 5,738 SH DFND 09 5,738 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,259,585 10,814 SH DFND 09 10,814 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 17,153,959 82,096 SH DFND 01,08 82,096 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,275,918 15,678 SH DFND 01 12,153 3,525 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 292,530 1,400 SH OTR 01 1,368 18 14
SPHERE ENTERTAINMENT CO CL A 55826T102 178,193 4,263 SH OTR 17,08 0 4,263 0
SPHERE ENTERTAINMENT CO CL A 55826T102 416,997 9,976 SH DFND 09 9,976 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 436,601 10,445 SH DFND 09 10,445 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 9,678,163 231,535 SH DFND 01,08 231,535 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 4,432,263 106,035 SH DFND 01 92,331 13,704 0
SPHERE ENTERTAINMENT CO CL A 55826T102 439,736 10,520 SH OTR 01 10,303 217 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 782,627 2,586 SH OTR 17,08 0 2,586 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 807,746 2,669 SH DFND 09 2,669 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 41,473,180 137,038 SH DFND 01,08 137,038 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 171,597 567 SH DFND 01 428 139 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,421 8 SH OTR 01 8 0 0
MAGNA INTL INC COM 559222401 2,419,573 62,667 SH DFND 01,08 62,667 0 0
MAGNA INTL INC COM 559222401 6,856,789 177,591 SH DFND 01 150,793 26,490 308
MAGNA INTL INC COM 559222401 425,907 11,031 SH OTR 01 11,031 0 0
MAGNERA CORP COM SHS 55939A107 61,620 5,101 SH OTR 17,08 0 5,101 0
MAGNERA CORP COM SHS 55939A107 125,632 10,400 SH DFND 09 10,400 0 0
MAGNERA CORP COM SHS 55939A107 147,956 12,248 SH DFND 09 12,248 0 0
MAGNERA CORP COM SHS 55939A107 3,148,942 260,674 SH DFND 01,08 260,674 0 0
MAGNERA CORP COM SHS 55939A107 77,348 6,403 SH DFND 01 2,030 4,373 0
MAGNERA CORP COM SHS 55939A107 1,570 130 SH OTR 01 130 0 0
MAGNITE INC COM 55955D100 517,422 21,452 SH OTR 17,08 0 21,452 0
MAGNITE INC COM 55955D100 1,369,341 56,772 SH DFND 09 56,772 0 0
MAGNITE INC COM 55955D100 1,758,710 72,915 SH DFND 09 72,915 0 0
MAGNITE INC COM 55955D100 28,254,361 1,171,408 SH DFND 01,08 1,171,408 0 0
MAGNITE INC COM 55955D100 368,481 15,277 SH DFND 01 14,245 1,032 0
MAGNITE INC COM 55955D100 49,374 2,047 SH OTR 01 2,047 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 642,029 28,560 SH OTR 17,08 0 28,560 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,483,927 66,011 SH OTR 15,08 0 66,011 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,964,347 87,382 SH DFND 09 87,382 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 36,490,705 1,623,252 SH DFND 01,08 1,623,252 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 643,557 28,628 SH DFND 01 20,436 8,192 0
MAGNOLIA OIL & GAS CORP CL A 559663109 17,557 781 SH OTR 01 781 0 0
MAGYAR BANCORP INC COM 55977T208 239,531 14,369 SH DFND 09 14,369 0 0
MAGYAR BANCORP INC COM 55977T208 204,007 12,238 SH DFND 01,08 12,238 0 0
MAIN STR CAP CORP COM 56035L104 1,828,081 30,932 SH DFND 09 30,932 0 0
MAIN STR CAP CORP COM 56035L104 11,938 202 SH DFND 01,08 202 0 0
MAIN STR CAP CORP COM 56035L104 224,580 3,800 SH DFND 01 3,800 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 20,242 1,071 SH OTR 17,08 0 1,071 0
MAINSTREET BANCSHARES INC COM 56064Y100 938,536 49,658 SH DFND 01,08 49,658 0 0
MALIBU BOATS INC COM CL A 56117J100 88,818 2,834 SH OTR 17,08 0 2,834 0
MALIBU BOATS INC COM CL A 56117J100 190,391 6,075 SH DFND 09 6,075 0 0
MALIBU BOATS INC COM CL A 56117J100 238,090 7,597 SH DFND 09 7,597 0 0
MALIBU BOATS INC COM CL A 56117J100 5,084,476 162,236 SH DFND 01,08 162,236 0 0
MALIBU BOATS INC COM CL A 56117J100 20,810 664 SH DFND 01 664 0 0
MALIBU BOATS INC COM CL A 56117J100 815 26 SH OTR 01 26 0 0
MAMAS CREATIONS INC COM 56146T103 42,953 5,175 SH OTR 17,08 0 5,175 0
MAMAS CREATIONS INC COM 56146T103 2,117,421 255,111 SH DFND 01,08 255,111 0 0
MAMAS CREATIONS INC COM 56146T103 1,444 174 SH DFND 01 174 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 10,366 3,702 SH OTR 17,08 0 3,702 0
MAMMOTH ENERGY SVCS INC COM 56155L108 532,392 190,140 SH DFND 01,08 190,140 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 1,627,702 155,612 SH DFND 01 155,612 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,722,088 28,977 SH OTR 15,08 0 28,977 0
MANHATTAN ASSOCIATES INC COM 562750109 4,536,676 22,974 SH DFND 09 22,974 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,539,440 22,988 SH DFND 09 22,988 0 0
MANHATTAN ASSOCIATES INC COM 562750109 90,272,028 457,143 SH DFND 01,08 457,143 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,540,033 22,991 SH DFND 01 18,694 4,297 0
MANHATTAN ASSOCIATES INC COM 562750109 19,695,855 99,741 SH OTR 01 88,045 11,609 87
MANHATTAN ASSOCIATES INC COM 562750109 84,320 427 SH DFND 14 427 0 0
MANHATTAN BRDG CAP INC COM 562803106 81,301 14,863 SH DFND 01,08 14,863 0 0
MANITOWOC CO INC COM NEW 563571405 64,067 5,330 SH OTR 17,08 0 5,330 0
MANITOWOC CO INC COM NEW 563571405 131,246 10,919 SH DFND 09 10,919 0 0
MANITOWOC CO INC COM NEW 563571405 3,189,639 265,361 SH DFND 01,08 265,361 0 0
MANITOWOC CO INC COM NEW 563571405 30,062 2,501 SH DFND 01 1,716 785 0
MANITOWOC CO INC COM NEW 563571405 301 25 SH OTR 01 25 0 0
MANNKIND CORP COM NEW 56400P706 173,551 46,404 SH OTR 17,08 0 46,404 0
MANNKIND CORP COM NEW 56400P706 448,355 119,881 SH DFND 09 119,881 0 0
MANNKIND CORP COM NEW 56400P706 504,148 134,799 SH DFND 09 134,799 0 0
MANNKIND CORP COM NEW 56400P706 9,176,902 2,453,717 SH DFND 01,08 2,453,717 0 0
MANNKIND CORP COM NEW 56400P706 50,606 13,531 SH DFND 01 11,975 1,556 0
MANNKIND CORP COM NEW 56400P706 12,323 3,295 SH OTR 01 3,295 0 0
MANPOWERGROUP INC WIS COM 56418H100 53,530 1,325 SH OTR 19,08 0 1,325 0
MANPOWERGROUP INC WIS COM 56418H100 892,800 22,099 SH OTR 15,08 0 22,099 0
MANPOWERGROUP INC WIS COM 56418H100 701,142 17,355 SH DFND 09 17,355 0 0
MANPOWERGROUP INC WIS COM 56418H100 964,227 23,867 SH DFND 09 23,867 0 0
MANPOWERGROUP INC WIS COM 56418H100 13,892,994 343,886 SH DFND 01,08 343,886 0 0
MANPOWERGROUP INC WIS COM 56418H100 236,057 5,843 SH DFND 01 4,885 958 0
MANPOWERGROUP INC WIS COM 56418H100 6,828 169 SH OTR 01 144 0 25
MANULIFE FINL CORP COM 56501R106 16,189,242 506,547 SH DFND 01,08 506,547 0 0
MANULIFE FINL CORP COM 56501R106 46,977,812 1,469,894 SH DFND 01 1,293,783 174,767 1,344
MANULIFE FINL CORP COM 56501R106 4,437,838 138,856 SH OTR 01 129,050 7,386 2,420
MAPLEBEAR INC COM 565394103 3,546,771 78,399 SH OTR 15,08 0 78,399 0
MAPLEBEAR INC COM 565394103 2,890,474 63,892 SH DFND 09 63,892 0 0
MAPLEBEAR INC COM 565394103 3,477,056 76,858 SH DFND 09 76,858 0 0
MAPLEBEAR INC COM 565394103 51,009,729 1,127,536 SH DFND 01,08 1,127,536 0 0
MAPLEBEAR INC COM 565394103 1,019,710 22,540 SH DFND 01 18,961 3,579 0
MAPLEBEAR INC COM 565394103 12,984 287 SH OTR 01 124 0 163
MARA HOLDINGS INC COM 565788106 833,847 53,179 SH OTR 17,08 0 53,179 0
MARA HOLDINGS INC COM 565788106 1,950,435 124,390 SH OTR 15,08 0 124,390 0
MARA HOLDINGS INC COM 565788106 1,069,972 68,238 SH DFND 09 68,238 0 0
MARA HOLDINGS INC COM 565788106 46,595,127 2,971,628 SH DFND 01,08 2,971,628 0 0
MARA HOLDINGS INC COM 565788106 971,909 61,984 SH DFND 01 54,015 7,969 0
MARA HOLDINGS INC COM 565788106 92,496 5,899 SH OTR 01 5,899 0 0
MARATHON PETE CORP COM 56585A102 2,508,759 15,103 SH OTR 17,08 0 15,103 0
MARATHON PETE CORP COM 56585A102 7,950,523 47,863 SH DFND 13 47,863 0 0
MARATHON PETE CORP COM 56585A102 20,074,061 120,848 SH DFND 09 120,848 0 0
MARATHON PETE CORP COM 56585A102 10,919,407 65,736 SH DFND 09 65,736 0 0
MARATHON PETE CORP COM 56585A102 449,074,398 2,703,476 SH DFND 01,08 2,703,476 0 0
MARATHON PETE CORP COM 56585A102 99,237,270 597,419 SH DFND 01 454,626 140,339 2,454
MARATHON PETE CORP COM 56585A102 8,639,049 52,008 SH OTR 01 50,322 1,114 572
MARATHON PETE CORP COM 56585A102 1,383,862 8,331 SH DFND 14 8,331 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 41,965 17,413 SH OTR 17,08 0 17,413 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 69,627 28,891 SH DFND 09 28,891 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,264,173 939,491 SH DFND 01,08 939,491 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 20,933 8,686 SH DFND 01 7,356 1,330 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,986 824 SH OTR 01 824 0 0
MARCHEX INC CL B 56624R108 172,342 78,695 SH DFND 01,08 78,695 0 0
MARCUS & MILLICHAP INC COM 566324109 112,276 3,656 SH OTR 17,08 0 3,656 0
MARCUS & MILLICHAP INC COM 566324109 263,338 8,575 SH OTR 15,08 0 8,575 0
MARCUS & MILLICHAP INC COM 566324109 341,526 11,121 SH DFND 09 11,121 0 0
MARCUS & MILLICHAP INC COM 566324109 319,230 10,395 SH DFND 09 10,395 0 0
MARCUS & MILLICHAP INC COM 566324109 6,821,551 222,128 SH DFND 01,08 222,128 0 0
MARCUS & MILLICHAP INC COM 566324109 87,124 2,837 SH DFND 01 2,674 163 0
MARCUS & MILLICHAP INC COM 566324109 1,013 33 SH OTR 01 33 0 0
MARCUS CORP DEL COM 566330106 61,303 3,636 SH OTR 17,08 0 3,636 0
MARCUS CORP DEL COM 566330106 131,761 7,815 SH DFND 09 7,815 0 0
MARCUS CORP DEL COM 566330106 208,828 12,386 SH DFND 09 12,386 0 0
MARCUS CORP DEL COM 566330106 3,294,832 195,423 SH DFND 01,08 195,423 0 0
MARCUS CORP DEL COM 566330106 28,460 1,688 SH DFND 01 1,351 337 0
MARCUS CORP DEL COM 566330106 9,509 564 SH OTR 01 564 0 0
MARINEMAX INC COM 567908108 72,730 2,893 SH OTR 17,08 0 2,893 0
MARINEMAX INC COM 567908108 168,589 6,706 SH OTR 15,08 0 6,706 0
MARINEMAX INC COM 567908108 126,002 5,012 SH DFND 09 5,012 0 0
MARINEMAX INC COM 567908108 225,858 8,984 SH DFND 09 8,984 0 0
MARINEMAX INC COM 567908108 4,062,800 161,607 SH DFND 01,08 161,607 0 0
MARINEMAX INC COM 567908108 101,716 4,046 SH DFND 01 3,002 1,044 0
MARINEMAX INC COM 567908108 11,439 455 SH OTR 01 455 0 0
MARINE PRODS CORP COM 568427108 11,046 1,298 SH OTR 17,08 0 1,298 0
MARINE PRODS CORP COM 568427108 789,354 92,756 SH DFND 01,08 92,756 0 0
MARKEL GROUP INC COM 570535104 25,056,881 12,545 SH DFND 13 12,545 0 0
MARKEL GROUP INC COM 570535104 27,511,637 13,774 SH DFND 09 13,774 0 0
MARKEL GROUP INC COM 570535104 8,494,772 4,253 SH DFND 09 4,253 0 0
MARKEL GROUP INC COM 570535104 126,159,250 63,163 SH DFND 01,08 63,163 0 0
MARKEL GROUP INC COM 570535104 8,041,371 4,026 SH DFND 01 2,267 1,759 0
MARKEL GROUP INC COM 570535104 507,329 254 SH OTR 01 247 0 7
MARKEL GROUP INC COM 570535104 547,277 274 SH DFND 14 274 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206 16,611 10,857 SH DFND 01,08 10,857 0 0
MARKETAXESS HLDGS INC COM 57060D108 404,692 1,812 SH OTR 17,08 0 1,812 0
MARKETAXESS HLDGS INC COM 57060D108 3,251,607 14,559 SH DFND 09 14,559 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,697,724 12,079 SH DFND 09 12,079 0 0
MARKETAXESS HLDGS INC COM 57060D108 60,025,975 268,765 SH DFND 01,08 268,765 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,780,020 7,970 SH DFND 01 6,708 1,213 49
MARKETAXESS HLDGS INC COM 57060D108 84,646 379 SH OTR 01 336 0 43
MARKETWISE INC COM NEW CL A 57064P206 7,045 356 SH OTR 17,08 0 356 0
MARKETWISE INC COM NEW CL A 57064P206 268,768 13,581 SH DFND 01,08 13,581 0 0
MARQETA INC CLASS A COM 57142B104 343,533 58,925 SH OTR 17,08 0 58,925 0
MARQETA INC CLASS A COM 57142B104 1,209,673 207,491 SH DFND 09 207,491 0 0
MARQETA INC CLASS A COM 57142B104 18,944,684 3,249,517 SH DFND 01,08 3,249,517 0 0
MARQETA INC CLASS A COM 57142B104 360,055 61,759 SH DFND 01 61,358 401 0
MARQETA INC CLASS A COM 57142B104 40,093 6,877 SH OTR 01 6,215 662 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 355,114 4,911 SH OTR 17,08 0 4,911 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,106,560 15,303 SH OTR 15,08 0 15,303 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 771,114 10,664 SH DFND 09 10,664 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,028,754 14,227 SH DFND 09 14,227 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 29,792,226 412,007 SH DFND 01,08 412,007 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 694,899 9,610 SH DFND 01 6,231 3,369 10
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 17,861 247 SH OTR 01 239 8 0
MARSH & MCLENNAN COS INC COM 571748102 5,303,769 24,258 SH OTR 17,08 0 24,258 0
MARSH & MCLENNAN COS INC COM 571748102 2,854,127 13,054 SH OTR 19,08 0 13,054 0
MARSH & MCLENNAN COS INC COM 571748102 18,995,662 86,881 SH DFND 13 86,881 0 0
MARSH & MCLENNAN COS INC COM 571748102 133,911,534 612,475 SH DFND 09 612,475 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,188,527 5,436 SH DFND 12 5,436 0 0
MARSH & MCLENNAN COS INC COM 571748102 36,463,467 166,774 SH DFND 09 166,774 0 0
MARSH & MCLENNAN COS INC COM 571748102 771,976,080 3,530,809 SH DFND 01,08 3,530,809 0 0
MARSH & MCLENNAN COS INC COM 571748102 224,501,738 1,026,810 SH DFND 01 923,257 94,728 8,825
MARSH & MCLENNAN COS INC COM 571748102 28,033,365 128,217 SH OTR 01 103,929 19,093 5,195
MARSH & MCLENNAN COS INC COM 571748102 28,961,492 132,462 SH DFND 14 132,462 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,048,477 11,158 SH OTR 17,08 0 11,158 0
MARRIOTT INTL INC NEW CL A 571903202 1,888,974 6,914 SH OTR 19,08 0 6,914 0
MARRIOTT INTL INC NEW CL A 571903202 749,142 2,742 SH DFND 13 2,742 0 0
MARRIOTT INTL INC NEW CL A 571903202 54,050,774 197,836 SH DFND 09 197,836 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,071,237 44,183 SH DFND 09 44,183 0 0
MARRIOTT INTL INC NEW CL A 571903202 476,097,112 1,742,605 SH DFND 01,08 1,742,605 0 0
MARRIOTT INTL INC NEW CL A 571903202 63,201,396 231,329 SH DFND 01 177,443 53,064 822
MARRIOTT INTL INC NEW CL A 571903202 4,843,194 17,727 SH OTR 01 16,433 1,023 271
MARRIOTT INTL INC NEW CL A 571903202 423,749 1,551 SH DFND 14 1,551 0 0
MARTEN TRANS LTD COM 573075108 113,130 8,709 SH OTR 17,08 0 8,709 0
MARTEN TRANS LTD COM 573075108 264,321 20,348 SH OTR 15,08 0 20,348 0
MARTEN TRANS LTD COM 573075108 316,436 24,360 SH DFND 09 24,360 0 0
MARTEN TRANS LTD COM 573075108 404,664 31,152 SH DFND 09 31,152 0 0
MARTEN TRANS LTD COM 573075108 7,222,453 556,001 SH DFND 01,08 556,001 0 0
MARTEN TRANS LTD COM 573075108 131,913 10,155 SH DFND 01 8,090 2,065 0
MARTEN TRANS LTD COM 573075108 8,651 666 SH OTR 01 666 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,614,491 2,941 SH OTR 17,08 0 2,941 0
MARTIN MARIETTA MATLS INC COM 573284106 312,358 569 SH DFND 13 569 0 0
MARTIN MARIETTA MATLS INC COM 573284106 40,780,043 74,286 SH DFND 09 74,286 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,536,328 15,550 SH DFND 09 15,550 0 0
MARTIN MARIETTA MATLS INC COM 573284106 241,760,337 440,397 SH DFND 01,08 440,397 0 0
MARTIN MARIETTA MATLS INC COM 573284106 39,294,557 71,580 SH DFND 01 61,274 10,111 195
MARTIN MARIETTA MATLS INC COM 573284106 3,844,367 7,003 SH OTR 01 5,043 1,903 57
MARTIN MARIETTA MATLS INC COM 573284106 1,157,757 2,109 SH DFND 14 2,109 0 0
MARVELL TECHNOLOGY INC COM 573874104 16,809,190 217,173 SH DFND 13 217,173 0 0
MARVELL TECHNOLOGY INC COM 573874104 107,103,101 1,383,761 SH DFND 09 1,383,761 0 0
MARVELL TECHNOLOGY INC COM 573874104 21,144,674 273,187 SH DFND 09 273,187 0 0
MARVELL TECHNOLOGY INC COM 573874104 321,686,165 4,156,152 SH DFND 01,08 4,156,152 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,702,904 189,960 SH DFND 01 138,047 51,913 0
MARVELL TECHNOLOGY INC COM 573874104 787,003 10,168 SH OTR 01 8,807 624 737
MARVELL TECHNOLOGY INC COM 573874104 1,506,823 19,468 SH DFND 14 19,468 0 0
MASCO CORP COM 574599106 647,333 10,058 SH OTR 17,08 0 10,058 0
MASCO CORP COM 574599106 303,715 4,719 SH OTR 19,08 0 4,719 0
MASCO CORP COM 574599106 5,618,177 87,293 SH DFND 13 87,293 0 0
MASCO CORP COM 574599106 21,089,356 327,678 SH DFND 09 327,678 0 0
MASCO CORP COM 574599106 419,627 6,520 SH DFND 12 6,520 0 0
MASCO CORP COM 574599106 3,512,190 54,571 SH DFND 09 54,571 0 0
MASCO CORP COM 574599106 110,399,154 1,715,338 SH DFND 01,08 1,715,338 0 0
MASCO CORP COM 574599106 76,234,291 1,184,498 SH DFND 01 1,086,302 87,205 10,991
MASCO CORP COM 574599106 6,254,505 97,180 SH OTR 01 82,915 12,005 2,260
MASCO CORP COM 574599106 280,159 4,353 SH DFND 14 4,353 0 0
MASIMO CORP COM 574795100 3,613,702 21,482 SH OTR 15,08 0 21,482 0
MASIMO CORP COM 574795100 3,026,110 17,989 SH DFND 09 17,989 0 0
MASIMO CORP COM 574795100 3,592,170 21,354 SH DFND 09 21,354 0 0
MASIMO CORP COM 574795100 53,715,338 319,316 SH DFND 01,08 319,316 0 0
MASIMO CORP COM 574795100 1,365,610 8,118 SH DFND 01 5,991 2,127 0
MASIMO CORP COM 574795100 47,606 283 SH OTR 01 277 0 6
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403 28,088 145,536 SH DFND 01,08 145,536 0 0
MASTEC INC COM 576323109 4,995,644 29,312 SH OTR 15,08 0 29,312 0
MASTEC INC COM 576323109 5,159,939 30,276 SH DFND 09 30,276 0 0
MASTEC INC COM 576323109 70,158,191 411,654 SH DFND 01,08 411,654 0 0
MASTEC INC COM 576323109 1,452,064 8,520 SH DFND 01 6,696 1,824 0
MASTEC INC COM 576323109 74,648 438 SH OTR 01 432 0 6
MASTECH DIGITAL INC COM 57633B100 116,957 16,312 SH DFND 09 16,312 0 0
MASTECH DIGITAL INC COM 57633B100 70,417 9,821 SH DFND 01,08 9,821 0 0
MASTECH DIGITAL INC COM 57633B100 516 72 SH DFND 01 72 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,427,587 39,911 SH OTR 17,08 0 39,911 0
MASTERCARD INCORPORATED CL A 57636Q104 12,580,713 22,388 SH OTR 19,08 0 22,388 0
MASTERCARD INCORPORATED CL A 57636Q104 35,759,614 63,636 SH DFND 13 63,636 0 0
MASTERCARD INCORPORATED CL A 57636Q104 530,053,839 943,257 SH DFND 09 943,257 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,197,272 16,367 SH DFND 11 16,367 0 0
MASTERCARD INCORPORATED CL A 57636Q104 120,995,235 215,317 SH DFND 09 215,317 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,379,594,823 6,014,156 SH DFND 01,08 6,014,156 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,294,148 2,303 SH OTR 16,08 0 2,303 0
MASTERCARD INCORPORATED CL A 57636Q104 658,057,589 1,171,046 SH DFND 01 1,004,153 161,036 5,857
MASTERCARD INCORPORATED CL A 57636Q104 81,190,777 144,483 SH OTR 01 133,653 7,746 3,084
MASTERCARD INCORPORATED CL A 57636Q104 103,933,051 184,954 SH DFND 14 184,954 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 48,364 2,603 SH OTR 17,08 0 2,603 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 124,244 6,687 SH DFND 09 6,687 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,505,197 134,833 SH DFND 01,08 134,833 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,103 167 SH DFND 01 167 0 0
MASTERBRAND INC COMMON STOCK 57638P104 213,026 19,490 SH OTR 17,08 0 19,490 0
MASTERBRAND INC COMMON STOCK 57638P104 489,325 44,769 SH OTR 15,08 0 44,769 0
MASTERBRAND INC COMMON STOCK 57638P104 546,456 49,996 SH DFND 09 49,996 0 0
MASTERBRAND INC COMMON STOCK 57638P104 585,695 53,586 SH DFND 09 53,586 0 0
MASTERBRAND INC COMMON STOCK 57638P104 13,443,955 1,230,005 SH DFND 01,08 1,230,005 0 0
MASTERBRAND INC COMMON STOCK 57638P104 832,407 76,158 SH DFND 01 54,879 21,181 98
MASTERBRAND INC COMMON STOCK 57638P104 109,289 9,999 SH OTR 01 9,984 15 0
MATADOR RES CO COM 576485205 2,650,607 55,545 SH OTR 15,08 0 55,545 0
MATADOR RES CO COM 576485205 2,239,166 46,923 SH DFND 09 46,923 0 0
MATADOR RES CO COM 576485205 43,177,485 904,809 SH DFND 01,08 904,809 0 0
MATADOR RES CO COM 576485205 5,482,599 114,891 SH DFND 01 111,054 3,837 0
MATADOR RES CO COM 576485205 299,157 6,269 SH OTR 01 5,324 754 191
MATCH GROUP INC NEW COM 57667L107 389,616 12,613 SH OTR 17,08 0 12,613 0
MATCH GROUP INC NEW COM 57667L107 2,852,784 92,353 SH DFND 09 92,353 0 0
MATCH GROUP INC NEW COM 57667L107 3,592,847 116,311 SH DFND 09 116,311 0 0
MATCH GROUP INC NEW COM 57667L107 56,406,901 1,826,057 SH DFND 01,08 1,826,057 0 0
MATCH GROUP INC NEW COM 57667L107 247,120 8,000 SH OTR 16,08 0 8,000 0
MATCH GROUP INC NEW COM 57667L107 3,928,528 127,178 SH DFND 01 110,728 16,447 3
MATCH GROUP INC NEW COM 57667L107 179,656 5,816 SH OTR 01 5,703 112 1
MATERION CORP COM 576690101 252,158 3,177 SH OTR 17,08 0 3,177 0
MATERION CORP COM 576690101 585,195 7,373 SH OTR 15,08 0 7,373 0
MATERION CORP COM 576690101 632,261 7,966 SH DFND 09 7,966 0 0
MATERION CORP COM 576690101 274,938 3,464 SH DFND 09 3,464 0 0
MATERION CORP COM 576690101 15,183,164 191,296 SH DFND 01,08 191,296 0 0
MATERION CORP COM 576690101 5,042,773 63,535 SH DFND 01 62,153 1,382 0
MATERION CORP COM 576690101 228,268 2,876 SH OTR 01 2,667 86 123
MATRIX SVC CO COM 576853105 52,716 3,902 SH OTR 17,08 0 3,902 0
MATRIX SVC CO COM 576853105 183,817 13,606 SH DFND 09 13,606 0 0
MATRIX SVC CO COM 576853105 3,004,975 222,426 SH DFND 01,08 222,426 0 0
MATRIX SVC CO COM 576853105 7,431 550 SH DFND 01 550 0 0
MATSON INC COM 57686G105 555,080 4,985 SH OTR 17,08 0 4,985 0
MATSON INC COM 57686G105 1,284,311 11,534 SH OTR 15,08 0 11,534 0
MATSON INC COM 57686G105 371,686 3,338 SH DFND 09 3,338 0 0
MATSON INC COM 57686G105 396,183 3,558 SH DFND 09 3,558 0 0
MATSON INC COM 57686G105 43,692,181 392,386 SH DFND 01,08 392,386 0 0
MATSON INC COM 57686G105 3,385,374 30,403 SH DFND 01 29,328 1,075 0
MATSON INC COM 57686G105 187,068 1,680 SH OTR 01 1,603 77 0
MATTEL INC COM 577081102 155,965 7,909 SH OTR 19,08 0 7,909 0
MATTEL INC COM 577081102 3,038,970 154,106 SH OTR 15,08 0 154,106 0
MATTEL INC COM 577081102 2,408,206 122,120 SH DFND 09 122,120 0 0
MATTEL INC COM 577081102 2,852,419 144,646 SH DFND 09 144,646 0 0
MATTEL INC COM 577081102 43,592,618 2,210,579 SH DFND 01,08 2,210,579 0 0
MATTEL INC COM 577081102 5,112,804 259,270 SH DFND 01 159,664 99,606 0
MATTEL INC COM 577081102 355,709 18,038 SH OTR 01 17,492 232 314
MATTHEWS INTL CORP CL A 577128101 110,297 4,613 SH OTR 17,08 0 4,613 0
MATTHEWS INTL CORP CL A 577128101 259,184 10,840 SH OTR 15,08 0 10,840 0
MATTHEWS INTL CORP CL A 577128101 277,834 11,620 SH DFND 09 11,620 0 0
MATTHEWS INTL CORP CL A 577128101 314,010 13,133 SH DFND 09 13,133 0 0
MATTHEWS INTL CORP CL A 577128101 6,294,810 263,271 SH DFND 01,08 263,271 0 0
MATTHEWS INTL CORP CL A 577128101 215,023 8,993 SH DFND 01 3,937 5,056 0
MATTHEWS INTL CORP CL A 577128101 4,136 173 SH OTR 01 173 0 0
MATTHEWS INTL FDS PACIFIC TIGER AC 577130578 826,574 28,283 SH DFND 01 28,283 0 0
MAUI LD & PINEAPPLE INC COM 577345101 22,337 1,228 SH OTR 17,08 0 1,228 0
MAUI LD & PINEAPPLE INC COM 577345101 998,722 54,905 SH DFND 01,08 54,905 0 0
MAXLINEAR INC COM 57776J100 173,916 12,239 SH OTR 17,08 0 12,239 0
MAXLINEAR INC COM 57776J100 396,530 27,905 SH OTR 15,08 0 27,905 0
MAXLINEAR INC COM 57776J100 422,250 29,715 SH DFND 09 29,715 0 0
MAXLINEAR INC COM 57776J100 215,310 15,152 SH DFND 09 15,152 0 0
MAXLINEAR INC COM 57776J100 9,792,466 689,125 SH DFND 01,08 689,125 0 0
MAXLINEAR INC COM 57776J100 464,411 32,682 SH DFND 01 20,786 11,896 0
MAXLINEAR INC COM 57776J100 12,803 901 SH OTR 01 901 0 0
MAXCYTE INC COM 57777K106 31,233 14,327 SH OTR 17,08 0 14,327 0
MAXCYTE INC COM 57777K106 1,675,631 768,638 SH DFND 01,08 768,638 0 0
MAXCYTE INC COM 57777K106 6,248 2,866 SH DFND 01 2,866 0 0
MAXCYTE INC COM 57777K106 28 13 SH OTR 01 13 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307 8,679 22,833 SH DFND 01,08 22,833 0 0
MAXIMUS INC COM 577933104 606,388 8,638 SH OTR 17,08 0 8,638 0
MAXIMUS INC COM 577933104 1,880,728 26,791 SH OTR 15,08 0 26,791 0
MAXIMUS INC COM 577933104 1,482,062 21,112 SH DFND 09 21,112 0 0
MAXIMUS INC COM 577933104 2,366,372 33,709 SH DFND 09 33,709 0 0
MAXIMUS INC COM 577933104 45,016,803 641,265 SH DFND 01,08 641,265 0 0
MAXIMUS INC COM 577933104 907,686 12,930 SH DFND 01 8,974 3,956 0
MAXIMUS INC COM 577933104 55,739 794 SH OTR 01 524 270 0
MAYVILLE ENGR CO INC COM 578605107 33,324 2,088 SH OTR 17,08 0 2,088 0
MAYVILLE ENGR CO INC COM 578605107 1,589,185 99,573 SH DFND 01,08 99,573 0 0
MAYVILLE ENGR CO INC COM 578605107 1,229 77 SH DFND 01 77 0 0
MAZE THERAPEUTICS INC COM 578784100 15,779 1,286 SH OTR 17,08 0 1,286 0
MAZE THERAPEUTICS INC COM 578784100 1,033,870 84,260 SH DFND 01,08 84,260 0 0
MCCORMICK & CO INC COM NON VTG 579780206 927,051 12,227 SH OTR 17,08 0 12,227 0
MCCORMICK & CO INC COM NON VTG 579780206 421,483 5,559 SH OTR 19,08 0 5,559 0
MCCORMICK & CO INC COM NON VTG 579780206 3,260,715 43,006 SH DFND 13 43,006 0 0
MCCORMICK & CO INC COM NON VTG 579780206 32,574,926 429,635 SH DFND 09 429,635 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,015,796 66,154 SH DFND 09 66,154 0 0
MCCORMICK & CO INC COM NON VTG 579780206 148,854,222 1,963,258 SH DFND 01,08 1,963,258 0 0
MCCORMICK & CO INC COM NON VTG 579780206 64,947,412 856,600 SH OTR 16,08 0 856,600 0
MCCORMICK & CO INC COM NON VTG 579780206 20,898,191 275,629 SH DFND 01 238,678 33,980 2,971
MCCORMICK & CO INC COM NON VTG 579780206 2,062,911 27,208 SH OTR 01 20,504 6,426 278
MCCORMICK & CO INC COM NON VTG 579780206 1,289,395 17,006 SH DFND 14 17,006 0 0
MCDONALDS CORP COM 580135101 10,275,035 35,168 SH OTR 17,08 0 35,168 0
MCDONALDS CORP COM 580135101 5,602,944 19,177 SH OTR 19,08 0 19,177 0
MCDONALDS CORP COM 580135101 31,591,173 108,126 SH DFND 13 108,126 0 0
MCDONALDS CORP COM 580135101 250,754,318 858,248 SH DFND 09 858,248 0 0
MCDONALDS CORP COM 580135101 4,223,317 14,455 SH DFND 12 14,455 0 0
MCDONALDS CORP COM 580135101 66,639,594 228,085 SH DFND 09 228,085 0 0
MCDONALDS CORP COM 580135101 1,513,194,301 5,179,157 SH DFND 01,08 5,179,157 0 0
MCDONALDS CORP COM 580135101 31,145,322 106,600 SH OTR 16,08 0 106,600 0
MCDONALDS CORP COM 580135101 528,167,688 1,807,741 SH DFND 01 1,650,817 138,350 18,574
MCDONALDS CORP COM 580135101 99,751,805 341,417 SH OTR 01 270,781 58,953 11,683
MCDONALDS CORP COM 580135101 13,354,799 45,709 SH DFND 14 45,709 0 0
MCEWEN INC. COM NEW 58039P305 231,697 24,110 SH DFND 09 24,110 0 0
MCEWEN INC. COM NEW 58039P305 853,685 88,833 SH DFND 01,08 88,833 0 0
MCEWEN INC. COM NEW 58039P305 7,544 785 SH DFND 01 785 0 0
MCGRATH RENTCORP COM 580589109 436,473 3,764 SH OTR 17,08 0 3,764 0
MCGRATH RENTCORP COM 580589109 1,068,339 9,213 SH DFND 09 9,213 0 0
MCGRATH RENTCORP COM 580589109 1,532,643 13,217 SH DFND 09 13,217 0 0
MCGRATH RENTCORP COM 580589109 24,510,349 211,369 SH DFND 01,08 211,369 0 0
MCGRATH RENTCORP COM 580589109 6,528,316 56,298 SH DFND 01 55,830 118 350
MCGRATH RENTCORP COM 580589109 560,783 4,836 SH OTR 01 4,595 241 0
MCKESSON CORP COM 58155Q103 4,511,726 6,157 SH OTR 17,08 0 6,157 0
MCKESSON CORP COM 58155Q103 20,555,945 28,052 SH DFND 13 28,052 0 0
MCKESSON CORP COM 58155Q103 132,911,636 181,380 SH DFND 09 181,380 0 0
MCKESSON CORP COM 58155Q103 3,854,423 5,260 SH DFND 12 5,260 0 0
MCKESSON CORP COM 58155Q103 24,444,808 33,359 SH DFND 09 33,359 0 0
MCKESSON CORP COM 58155Q103 740,565,055 1,010,624 SH DFND 01,08 1,010,624 0 0
MCKESSON CORP COM 58155Q103 17,953,110 24,500 SH OTR 16,08 0 24,500 0
MCKESSON CORP COM 58155Q103 145,214,280 198,169 SH DFND 01 168,320 28,373 1,476
MCKESSON CORP COM 58155Q103 20,284,083 27,681 SH OTR 01 26,258 1,133 290
MCKESSON CORP COM 58155Q103 8,105,280 11,061 SH DFND 14 11,061 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 6,171 10,713 SH DFND 01,08 10,713 0 0
MEDALLION FINL CORP COM 583928106 23,844 2,502 SH OTR 17,08 0 2,502 0
MEDALLION FINL CORP COM 583928106 1,201,180 126,042 SH DFND 01,08 126,042 0 0
MEDALLION FINL CORP COM 583928106 4,736 497 SH DFND 01 497 0 0
MEDIACO HLDG INC CL A 58450D104 15,101 13,854 SH DFND 01,08 13,854 0 0
MEDIAALPHA INC CL A 58450V104 56,042 5,118 SH OTR 17,08 0 5,118 0
MEDIAALPHA INC CL A 58450V104 49,023 4,477 SH DFND 09 4,477 0 0
MEDIAALPHA INC CL A 58450V104 2,926,453 267,256 SH DFND 01,08 267,256 0 0
MEDIAALPHA INC CL A 58450V104 11,782 1,076 SH DFND 01 402 674 0
MEDICAL PPTYS TRUST INC COM 58463J304 914,750 212,239 SH OTR 15,08 0 212,239 0
MEDICAL PPTYS TRUST INC COM 58463J304 105,992 24,592 SH DFND 13 24,592 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,317,903 769,815 SH DFND 09 769,815 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,779,345 412,841 SH DFND 09 412,841 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 17,961,106 4,167,310 SH DFND 01,08 4,167,310 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 994,899 230,835 SH DFND 01 161,066 69,769 0
MEDICAL PPTYS TRUST INC COM 58463J304 55,983 12,989 SH OTR 01 10,920 1,511 558
MEDICINOVA INC COM NEW 58468P206 183,057 139,738 SH DFND 01,08 139,738 0 0
MEDIFAST INC COM 58470H101 23,281 1,657 SH OTR 17,08 0 1,657 0
MEDIFAST INC COM 58470H101 24,194 1,722 SH DFND 09 1,722 0 0
MEDIFAST INC COM 58470H101 1,242,807 88,456 SH DFND 01,08 88,456 0 0
MEDIFAST INC COM 58470H101 5,985 426 SH DFND 01 259 167 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 188,258 13,119 SH OTR 17,08 0 13,119 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 22,644 1,578 SH OTR 19,08 0 1,578 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 428,620 29,869 SH OTR 15,08 0 29,869 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 439,828 30,650 SH DFND 09 30,650 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 240,377 16,751 SH DFND 09 16,751 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 11,201,954 780,624 SH DFND 01,08 780,624 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 506,541 35,299 SH DFND 01 17,258 18,041 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 28,155 1,962 SH OTR 01 1,962 0 0
MEDPACE HLDGS INC COM 58506Q109 3,531,553 11,252 SH OTR 15,08 0 11,252 0
MEDPACE HLDGS INC COM 58506Q109 3,132,323 9,980 SH DFND 09 9,980 0 0
MEDPACE HLDGS INC COM 58506Q109 4,088,654 13,027 SH DFND 09 13,027 0 0
MEDPACE HLDGS INC COM 58506Q109 63,834,416 203,385 SH DFND 01,08 203,385 0 0
MEDPACE HLDGS INC COM 58506Q109 14,437,560 46,000 SH OTR 16,08 0 46,000 0
MEDPACE HLDGS INC COM 58506Q109 13,673,311 43,565 SH DFND 01 42,015 1,094 456
MEDPACE HLDGS INC COM 58506Q109 2,969,116 9,460 SH OTR 01 6,485 2,962 13
MELCO RESORTS AND ENTMNT LTD ADR 585464100 612,649 84,737 SH DFND 09 84,737 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,466,107 202,781 SH DFND 01,08 202,781 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 16,889 2,336 SH DFND 01 101 2,235 0
SOHO HOUSE & CO INC COM CL A 586001109 192,680 26,215 SH DFND 09 26,215 0 0
SOHO HOUSE & CO INC COM CL A 586001109 814,608 110,831 SH DFND 01,08 110,831 0 0
MERCADOLIBRE INC COM 58733R102 11,544,404 4,417 SH DFND 13 4,417 0 0
MERCADOLIBRE INC COM 58733R102 131,332,294 50,249 SH DFND 09 50,249 0 0
MERCADOLIBRE INC COM 58733R102 852,043 326 SH DFND 12 326 0 0
MERCADOLIBRE INC COM 58733R102 18,844,272 7,210 SH DFND 09 7,210 0 0
MERCADOLIBRE INC COM 58733R102 80,154,805 30,668 SH DFND 01,08 30,668 0 0
MERCADOLIBRE INC COM 58733R102 76,553,223 29,290 SH DFND 01 29,166 110 14
MERCADOLIBRE INC COM 58733R102 13,159,627 5,035 SH OTR 01 3,268 1,739 28
MERCADOLIBRE INC COM 58733R102 4,069,422 1,557 SH DFND 14 1,557 0 0
MERCANTILE BK CORP COM 587376104 110,363 2,378 SH OTR 17,08 0 2,378 0
MERCANTILE BK CORP COM 587376104 226,388 4,878 SH DFND 09 4,878 0 0
MERCANTILE BK CORP COM 587376104 346,358 7,463 SH DFND 09 7,463 0 0
MERCANTILE BK CORP COM 587376104 7,214,156 155,444 SH DFND 01,08 155,444 0 0
MERCANTILE BK CORP COM 587376104 289,274 6,233 SH DFND 01 6,233 0 0
MERCANTILE BK CORP COM 587376104 6,497 140 SH OTR 01 140 0 0
MERCER INTL INC COM 588056101 65,457 18,702 SH DFND 09 18,702 0 0
MERCER INTL INC COM 588056101 327,856 93,673 SH DFND 01,08 93,673 0 0
MERCER INTL INC COM 588056101 473 135 SH DFND 01 135 0 0
MERCHANTS BANCORP IND COM 58844R108 131,519 3,977 SH OTR 17,08 0 3,977 0
MERCHANTS BANCORP IND COM 58844R108 82,113 2,483 SH DFND 09 2,483 0 0
MERCHANTS BANCORP IND COM 58844R108 7,251,490 219,277 SH DFND 01,08 219,277 0 0
MERCHANTS BANCORP IND COM 58844R108 11,145 337 SH DFND 01 22 315 0
MERCHANTS BANCORP IND COM 58844R108 992 30 SH OTR 01 30 0 0
MERCK & CO INC COM 58933Y105 9,778,556 123,529 SH OTR 17,08 0 123,529 0
MERCK & CO INC COM 58933Y105 5,439,321 68,713 SH OTR 19,08 0 68,713 0
MERCK & CO INC COM 58933Y105 39,499,494 498,983 SH DFND 13 498,983 0 0
MERCK & CO INC COM 58933Y105 230,804,991 2,915,677 SH DFND 09 2,915,677 0 0
MERCK & CO INC COM 58933Y105 3,778,940 47,738 SH DFND 12 47,738 0 0
MERCK & CO INC COM 58933Y105 65,074,428 822,062 SH DFND 09 822,062 0 0
MERCK & CO INC COM 58933Y105 1,491,652,014 18,843,507 SH DFND 01,08 18,843,507 0 0
MERCK & CO INC COM 58933Y105 16,532,566 208,850 SH OTR 16,08 0 208,850 0
MERCK & CO INC COM 58933Y105 296,923,144 3,750,924 SH DFND 01 3,237,822 491,621 21,481
MERCK & CO INC COM 58933Y105 43,445,145 548,827 SH OTR 01 469,966 62,039 16,822
MERCK & CO INC COM 58933Y105 72,559,402 916,617 SH DFND 14 916,617 0 0
MERCURY SYS INC COM 589378108 429,534 7,975 SH OTR 17,08 0 7,975 0
MERCURY SYS INC COM 589378108 966,410 17,943 SH OTR 15,08 0 17,943 0
MERCURY SYS INC COM 589378108 1,533,987 28,481 SH DFND 09 28,481 0 0
MERCURY SYS INC COM 589378108 25,667,468 476,559 SH DFND 01,08 476,559 0 0
MERCURY SYS INC COM 589378108 815,279 15,137 SH DFND 01 10,438 4,699 0
MERCURY SYS INC COM 589378108 44,542 827 SH OTR 01 827 0 0
MERCURY GENL CORP NEW COM 589400100 274,882 4,082 SH OTR 17,08 0 4,082 0
MERCURY GENL CORP NEW COM 589400100 632,121 9,387 SH OTR 15,08 0 9,387 0
MERCURY GENL CORP NEW COM 589400100 795,622 11,815 SH DFND 09 11,815 0 0
MERCURY GENL CORP NEW COM 589400100 16,554,394 245,833 SH DFND 01,08 245,833 0 0
MERCURY GENL CORP NEW COM 589400100 422,559 6,275 SH DFND 01 2,407 3,868 0
MERCURY GENL CORP NEW COM 589400100 20,539 305 SH OTR 01 305 0 0
MERIDIAN CORPORATION COM 58958P104 18,123 1,406 SH OTR 17,08 0 1,406 0
MERIDIAN CORPORATION COM 58958P104 852,957 66,172 SH DFND 01,08 66,172 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 78,553 4,840 SH OTR 17,08 0 4,840 0
MERIDIANLINK INC COMMON STOCK 58985J105 200,213 12,336 SH DFND 09 12,336 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 161,764 9,967 SH DFND 09 9,967 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 4,449,162 274,132 SH DFND 01,08 274,132 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 2,958,859 182,308 SH DFND 01 172,172 0 10,136
MERIDIANLINK INC COMMON STOCK 58985J105 116,207 7,160 SH OTR 01 7,160 0 0
MERIT MED SYS INC COM 589889104 838,796 8,973 SH OTR 17,08 0 8,973 0
MERIT MED SYS INC COM 589889104 1,952,610 20,888 SH OTR 15,08 0 20,888 0
MERIT MED SYS INC COM 589889104 2,080,865 22,260 SH DFND 09 22,260 0 0
MERIT MED SYS INC COM 589889104 2,495,542 26,696 SH DFND 09 26,696 0 0
MERIT MED SYS INC COM 589889104 52,077,801 557,101 SH DFND 01,08 557,101 0 0
MERIT MED SYS INC COM 589889104 7,142,713 76,409 SH DFND 01 73,494 2,509 406
MERIT MED SYS INC COM 589889104 747,373 7,995 SH OTR 01 7,720 275 0
MERITAGE HOMES CORP COM 59001A102 730,241 10,904 SH OTR 17,08 0 10,904 0
MERITAGE HOMES CORP COM 59001A102 58,398 872 SH OTR 19,08 0 872 0
MERITAGE HOMES CORP COM 59001A102 1,701,172 25,402 SH OTR 15,08 0 25,402 0
MERITAGE HOMES CORP COM 59001A102 1,854,667 27,694 SH DFND 09 27,694 0 0
MERITAGE HOMES CORP COM 59001A102 979,838 14,631 SH DFND 09 14,631 0 0
MERITAGE HOMES CORP COM 59001A102 46,198,518 689,839 SH DFND 01,08 689,839 0 0
MERITAGE HOMES CORP COM 59001A102 1,975,816 29,503 SH DFND 01 18,002 11,501 0
MERITAGE HOMES CORP COM 59001A102 198,901 2,970 SH OTR 01 2,885 85 0
MERSANA THERAPEUTICS INC COM 59045L106 65,865 222,516 SH DFND 01,08 222,516 0 0
MERSANA THERAPEUTICS INC COM 59045L106 53 178 SH DFND 01 0 178 0
MESA AIR GROUP INC COM NEW 590479135 68,200 73,333 SH DFND 01,08 73,333 0 0
MESA LABS INC COM 59064R109 76,130 808 SH OTR 17,08 0 808 0
MESA LABS INC COM 59064R109 179,301 1,903 SH OTR 15,08 0 1,903 0
MESA LABS INC COM 59064R109 188,252 1,998 SH DFND 09 1,998 0 0
MESA LABS INC COM 59064R109 316,014 3,354 SH DFND 09 3,354 0 0
MESA LABS INC COM 59064R109 4,750,007 50,414 SH DFND 01,08 50,414 0 0
MESA LABS INC COM 59064R109 2,974,431 31,569 SH DFND 01 30,994 370 205
MESA LABS INC COM 59064R109 253,075 2,686 SH OTR 01 2,546 140 0
PATHWARD FINANCIAL INC COM 59100U108 287,206 3,630 SH OTR 17,08 0 3,630 0
PATHWARD FINANCIAL INC COM 59100U108 658,358 8,321 SH OTR 15,08 0 8,321 0
PATHWARD FINANCIAL INC COM 59100U108 749,820 9,477 SH DFND 09 9,477 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,275,889 16,126 SH DFND 09 16,126 0 0
PATHWARD FINANCIAL INC COM 59100U108 16,535,289 208,990 SH DFND 01,08 208,990 0 0
PATHWARD FINANCIAL INC COM 59100U108 647,439 8,183 SH DFND 01 5,489 2,694 0
PATHWARD FINANCIAL INC COM 59100U108 86,874 1,098 SH OTR 01 1,098 0 0
METAGENOMI INC COM 59102M104 91,511 61,832 SH DFND 01,08 61,832 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 180,795 47,082 SH DFND 01 0 47,082 0
METHANEX CORP COM 59151K108 30,187 912 SH DFND 01,08 912 0 0
METHANEX CORP COM 59151K108 2,318,092 70,033 SH DFND 01 69,268 765 0
METHANEX CORP COM 59151K108 537,478 16,238 SH OTR 01 16,193 45 0
METHODE ELECTRS INC COM 591520200 52,647 5,536 SH OTR 17,08 0 5,536 0
METHODE ELECTRS INC COM 591520200 85,714 9,013 SH DFND 09 9,013 0 0
METHODE ELECTRS INC COM 591520200 2,866,238 301,392 SH DFND 01,08 301,392 0 0
METHODE ELECTRS INC COM 591520200 24,089 2,533 SH DFND 01 1,949 584 0
METLIFE INC COM 59156R108 2,226,347 27,684 SH OTR 17,08 0 27,684 0
METLIFE INC COM 59156R108 14,501,737 180,325 SH DFND 13 180,325 0 0
METLIFE INC COM 59156R108 66,293,101 824,336 SH DFND 09 824,336 0 0
METLIFE INC COM 59156R108 650,919 8,094 SH DFND 12 8,094 0 0
METLIFE INC COM 59156R108 13,933,810 173,263 SH DFND 09 173,263 0 0
METLIFE INC COM 59156R108 376,723,630 4,684,452 SH DFND 01,08 4,684,452 0 0
METLIFE INC COM 59156R108 60,943,482 757,815 SH DFND 01 658,023 95,037 4,755
METLIFE INC COM 59156R108 7,399,525 92,011 SH OTR 01 87,273 2,673 2,065
METLIFE INC COM 59156R108 3,424,284 42,580 SH DFND 14 42,580 0 0
METROCITY BANKSHARES INC COM 59165J105 82,310 2,880 SH OTR 17,08 0 2,880 0
METROCITY BANKSHARES INC COM 59165J105 224,239 7,846 SH DFND 09 7,846 0 0
METROCITY BANKSHARES INC COM 59165J105 265,080 9,275 SH DFND 09 9,275 0 0
METROCITY BANKSHARES INC COM 59165J105 5,321,196 186,186 SH DFND 01,08 186,186 0 0
METROCITY BANKSHARES INC COM 59165J105 19,234 673 SH DFND 01 673 0 0
METROCITY BANKSHARES INC COM 59165J105 429 15 SH OTR 01 15 0 0
METROPOLITAN BK HLDG CORP COM 591774104 103,740 1,482 SH OTR 17,08 0 1,482 0
METROPOLITAN BK HLDG CORP COM 591774104 241,290 3,447 SH DFND 09 3,447 0 0
METROPOLITAN BK HLDG CORP COM 591774104 87,290 1,247 SH DFND 09 1,247 0 0
METROPOLITAN BK HLDG CORP COM 591774104 6,441,260 92,018 SH DFND 01,08 92,018 0 0
METROPOLITAN BK HLDG CORP COM 591774104 38,290 547 SH DFND 01 547 0 0
METROPOLITAN BK HLDG CORP COM 591774104 700 10 SH OTR 01 10 0 0
METSERA INC COM 59267L107 77,327 2,718 SH OTR 17,08 0 2,718 0
METSERA INC COM 59267L107 15,107 531 SH DFND 09 531 0 0
METSERA INC COM 59267L107 3,768,459 132,459 SH DFND 01,08 132,459 0 0
METSERA INC COM 59267L107 1,138 40 SH DFND 01 40 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,213,486 1,033 SH OTR 17,08 0 1,033 0
METTLER TOLEDO INTERNATIONAL COM 592688105 681,338 580 SH OTR 19,08 0 580 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,715,561 6,568 SH DFND 13 6,568 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 36,934,372 31,441 SH DFND 09 31,441 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 799,984 681 SH DFND 12 681 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,295,011 6,210 SH DFND 09 6,210 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 197,829,896 168,406 SH DFND 01,08 168,406 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,620,408 19,256 SH DFND 01 15,304 3,903 49
METTLER TOLEDO INTERNATIONAL COM 592688105 1,219,359 1,038 SH OTR 01 958 64 16
METTLER TOLEDO INTERNATIONAL COM 592688105 1,217,010 1,036 SH DFND 14 1,036 0 0
MICROSOFT CORP COM 594918104 181,893,884 365,682 SH OTR 17,08 0 365,682 0
MICROSOFT CORP COM 594918104 91,704,497 184,364 SH OTR 19,08 0 184,364 0
MICROSOFT CORP COM 594918104 657,264,144 1,321,373 SH DFND 13 1,321,373 0 0
MICROSOFT CORP COM 594918104 3,991,811,748 8,025,194 SH DFND 09 8,025,194 0 0
MICROSOFT CORP COM 594918104 19,193,062 38,586 SH DFND 12 38,586 0 0
MICROSOFT CORP COM 594918104 18,375,320 36,942 SH DFND 11 36,942 0 0
MICROSOFT CORP COM 594918104 985,315,490 1,980,892 SH DFND 09 1,980,892 0 0
MICROSOFT CORP COM 594918104 28,324,851,787 56,944,677 SH DFND 01,08 56,944,677 0 0
MICROSOFT CORP COM 594918104 509,442,348 1,024,190 SH OTR 16,08 0 1,024,190 0
MICROSOFT CORP COM 594918104 4,727,161,800 9,503,552 SH DFND 01 8,116,824 1,315,062 71,666
MICROSOFT CORP COM 594918104 716,902,608 1,441,271 SH OTR 01 1,212,521 172,220 56,530
MICROSOFT CORP COM 594918104 330,787,101 665,019 SH DFND 14 665,019 0 0
MICROVISION INC DEL COM NEW 594960304 42,735 37,487 SH OTR 17,08 0 37,487 0
MICROVISION INC DEL COM NEW 594960304 86,089 75,517 SH DFND 09 75,517 0 0
MICROVISION INC DEL COM NEW 594960304 2,139,097 1,876,401 SH DFND 01,08 1,876,401 0 0
MICROVISION INC DEL COM NEW 594960304 3,786 3,321 SH DFND 01 3,321 0 0
MICROSTRATEGY INC CL A NEW 594972408 9,628,354 23,819 SH DFND 13 23,819 0 0
MICROSTRATEGY INC CL A NEW 594972408 91,761,018 227,002 SH DFND 09 227,002 0 0
MICROSTRATEGY INC CL A NEW 594972408 17,156,330 42,442 SH DFND 09 42,442 0 0
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MICROSTRATEGY INC CL A NEW 594972408 8,238,612 20,381 SH DFND 01 16,684 3,697 0
MICROSTRATEGY INC CL A NEW 594972408 931,750 2,305 SH OTR 01 1,493 599 213
MICROSTRATEGY INC CL A NEW 594972408 1,337,193 3,308 SH DFND 14 3,308 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,865,579 26,511 SH OTR 17,08 0 26,511 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,152,168 16,373 SH OTR 19,08 0 16,373 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,610,066 22,880 SH DFND 13 22,880 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 31,356,802 445,599 SH DFND 09 445,599 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,860,343 154,332 SH DFND 09 154,332 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 266,953,521 3,793,570 SH DFND 01,08 3,793,570 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,037 100 SH OTR 16,08 0 100 0
MICROCHIP TECHNOLOGY INC. COM 595017104 94,350,618 1,340,779 SH DFND 01 1,235,061 93,284 12,434
MICROCHIP TECHNOLOGY INC. COM 595017104 20,529,955 291,743 SH OTR 01 268,061 11,600 12,082
MICROCHIP TECHNOLOGY INC. COM 595017104 507,860 7,217 SH DFND 14 7,217 0 0
MICROBOT MED INC COM NEW 59503A204 179,059 71,055 SH DFND 01,08 71,055 0 0
MICRON TECHNOLOGY INC COM 595112103 6,781,831 55,025 SH OTR 17,08 0 55,025 0
MICRON TECHNOLOGY INC COM 595112103 6,192,573 50,244 SH DFND 13 50,244 0 0
MICRON TECHNOLOGY INC COM 595112103 120,742,109 979,652 SH DFND 09 979,652 0 0
MICRON TECHNOLOGY INC COM 595112103 43,672,159 354,338 SH DFND 09 354,338 0 0
MICRON TECHNOLOGY INC COM 595112103 1,004,108,383 8,146,924 SH DFND 01,08 8,146,924 0 0
MICRON TECHNOLOGY INC COM 595112103 24,650 200 SH OTR 16,08 0 200 0
MICRON TECHNOLOGY INC COM 595112103 108,533,211 880,594 SH DFND 01 688,892 187,251 4,451
MICRON TECHNOLOGY INC COM 595112103 8,781,932 71,253 SH OTR 01 55,439 14,666 1,148
MICRON TECHNOLOGY INC COM 595112103 1,829,523 14,844 SH DFND 14 14,844 0 0
MICROVAST HOLDINGS INC COM 59516C106 110,621 30,474 SH OTR 17,08 0 30,474 0
MICROVAST HOLDINGS INC COM 59516C106 5,347,357 1,473,101 SH DFND 01,08 1,473,101 0 0
MICROVAST HOLDINGS INC COM 59516C106 7,075 1,949 SH DFND 01 1,949 0 0
MID-AMER APT CMNTYS INC COM 59522J103 849,281 5,738 SH OTR 17,08 0 5,738 0
MID-AMER APT CMNTYS INC COM 59522J103 5,113,005 34,545 SH DFND 13 34,545 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 305,937 2,067 SH DFND 12 2,067 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,667,362 51,803 SH DFND 09 51,803 0 0
MID-AMER APT CMNTYS INC COM 59522J103 181,343,332 1,225,210 SH DFND 01,08 1,225,210 0 0
MID-AMER APT CMNTYS INC COM 59522J103 12,062,815 81,500 SH OTR 16,08 0 81,500 0
MID-AMER APT CMNTYS INC COM 59522J103 16,126,874 108,958 SH DFND 01 100,073 8,245 640
MID-AMER APT CMNTYS INC COM 59522J103 1,549,665 10,470 SH OTR 01 10,203 157 110
MID-AMER APT CMNTYS INC COM 59522J103 641,475 4,334 SH DFND 14 4,334 0 0
MID PENN BANCORP INC COM 59540G107 85,531 3,033 SH OTR 17,08 0 3,033 0
MID PENN BANCORP INC COM 59540G107 202,222 7,171 SH DFND 09 7,171 0 0
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MIDDLEBY CORP COM 596278101 175,104 1,216 SH OTR 19,08 0 1,216 0
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MIDDLEFIELD BANC CORP COM NEW 596304204 32,519 1,080 SH OTR 17,08 0 1,080 0
MIDDLEFIELD BANC CORP COM NEW 596304204 1,609,169 53,443 SH DFND 01,08 53,443 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 5,239 174 SH DFND 01 174 0 0
MIDDLESEX WTR CO COM 596680108 144,661 2,670 SH OTR 17,08 0 2,670 0
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MIDLAND STATES BANCORP INC COM 597742105 55,285 3,192 SH OTR 17,08 0 3,192 0
MIDLAND STATES BANCORP INC COM 597742105 2,651,398 153,083 SH DFND 01,08 153,083 0 0
MIDLAND STATES BANCORP INC COM 597742105 195,075 11,263 SH DFND 01 10,892 371 0
MIDLAND STATES BANCORP INC COM 597742105 1,819 105 SH OTR 01 0 105 0
MIDWESTONE FINL GROUP INC NE COM 598511103 91,489 3,180 SH OTR 17,08 0 3,180 0
MIDWESTONE FINL GROUP INC NE COM 598511103 206,310 7,171 SH DFND 09 7,171 0 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 30,611 1,064 SH DFND 01 977 87 0
MIDWESTONE FINL GROUP INC NE COM 598511103 460 16 SH OTR 01 16 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 71,679 112,615 SH DFND 01,08 112,615 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 102,822 53,001 SH DFND 09 53,001 0 0
MILLERKNOLL INC COM 600544100 200,978 10,349 SH OTR 17,08 0 10,349 0
MILLERKNOLL INC COM 600544100 468,643 24,132 SH OTR 15,08 0 24,132 0
MILLERKNOLL INC COM 600544100 459,166 23,644 SH DFND 09 23,644 0 0
MILLERKNOLL INC COM 600544100 658,008 33,883 SH DFND 09 33,883 0 0
MILLERKNOLL INC COM 600544100 11,950,796 615,386 SH DFND 01,08 615,386 0 0
MILLERKNOLL INC COM 600544100 527,408 27,158 SH DFND 01 15,821 11,337 0
MILLERKNOLL INC COM 600544100 23,265 1,198 SH OTR 01 1,198 0 0
MILLER INDS INC TENN COM NEW 600551204 77,138 1,735 SH OTR 17,08 0 1,735 0
MILLER INDS INC TENN COM NEW 600551204 161,434 3,631 SH DFND 09 3,631 0 0
MILLER INDS INC TENN COM NEW 600551204 57,842 1,301 SH DFND 09 1,301 0 0
MILLER INDS INC TENN COM NEW 600551204 4,247,486 95,535 SH DFND 01,08 95,535 0 0
MILLER INDS INC TENN COM NEW 600551204 28,499 641 SH DFND 01 641 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,211,903 42,508 SH OTR 15,08 0 42,508 0
MILLROSE PPTYS INC COM CL A 601137102 1,114,655 39,097 SH DFND 09 39,097 0 0
MILLROSE PPTYS INC COM CL A 601137102 18,232,943 639,528 SH DFND 01,08 639,528 0 0
MILLROSE PPTYS INC COM CL A 601137102 3,933,525 137,970 SH DFND 01 112,981 24,601 388
MILLROSE PPTYS INC COM CL A 601137102 328,606 11,526 SH OTR 01 11,325 76 125
MIMEDX GROUP INC COM 602496101 107,261 17,555 SH OTR 17,08 0 17,555 0
MIMEDX GROUP INC COM 602496101 269,634 44,130 SH DFND 09 44,130 0 0
MIMEDX GROUP INC COM 602496101 279,239 45,702 SH DFND 09 45,702 0 0
MIMEDX GROUP INC COM 602496101 5,956,071 974,807 SH DFND 01,08 974,807 0 0
MIMEDX GROUP INC COM 602496101 52,613 8,611 SH DFND 01 6,359 2,252 0
MIMEDX GROUP INC COM 602496101 2,866 469 SH OTR 01 469 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 71,494 11,016 SH OTR 17,08 0 11,016 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 134,194 20,677 SH DFND 09 20,677 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 50,531 7,786 SH DFND 09 7,786 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 3,602,184 555,036 SH DFND 01,08 555,036 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 27,187 4,189 SH DFND 01 4,189 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 3,492 538 SH OTR 01 538 0 0
MIND TECHNOLOGY INC COM NEW 602566309 186,777 22,130 SH DFND 01,08 22,130 0 0
MIND TECHNOLOGY INC COM NEW 602566309 15,597 1,848 SH DFND 01 1,848 0 0
MINERALS TECHNOLOGIES INC COM 603158106 270,118 4,905 SH OTR 17,08 0 4,905 0
MINERALS TECHNOLOGIES INC COM 603158106 616,619 11,197 SH OTR 15,08 0 11,197 0
MINERALS TECHNOLOGIES INC COM 603158106 636,885 11,565 SH DFND 09 11,565 0 0
MINERALS TECHNOLOGIES INC COM 603158106 766,354 13,916 SH DFND 09 13,916 0 0
MINERALS TECHNOLOGIES INC COM 603158106 16,526,892 300,107 SH DFND 01,08 300,107 0 0
MINERALS TECHNOLOGIES INC COM 603158106 456,530 8,290 SH DFND 01 6,106 2,184 0
MINERALS TECHNOLOGIES INC COM 603158106 12,281 223 SH OTR 01 223 0 0
MINERALYS THERAPEUTICS INC COM 603170101 81,058 5,991 SH OTR 17,08 0 5,991 0
MINERALYS THERAPEUTICS INC COM 603170101 170,451 12,598 SH DFND 09 12,598 0 0
MINERALYS THERAPEUTICS INC COM 603170101 11,609 858 SH DFND 09 858 0 0
MINERALYS THERAPEUTICS INC COM 603170101 4,298,589 317,708 SH DFND 01,08 317,708 0 0
MINERALYS THERAPEUTICS INC COM 603170101 25,301 1,870 SH DFND 01 1,045 825 0
MIRA PHARMACEUTICALS INC COM 60458C104 16,450 13,595 SH DFND 01,08 13,595 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 693,115 32,193 SH OTR 17,08 0 32,193 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,742,014 80,911 SH DFND 09 80,911 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,717,190 79,758 SH DFND 09 79,758 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 37,070,957 1,721,828 SH DFND 01,08 1,721,828 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 370,316 17,200 SH DFND 01 16,542 658 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 20,798 966 SH OTR 01 673 293 0
MIRUM PHARMACEUTICALS INC COM 604749101 338,826 6,658 SH OTR 17,08 0 6,658 0
MIRUM PHARMACEUTICALS INC COM 604749101 697,855 13,713 SH DFND 09 13,713 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 582,589 11,448 SH DFND 09 11,448 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 18,755,357 368,547 SH DFND 01,08 368,547 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 101,882 2,002 SH DFND 01 1,987 15 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,425 28 SH OTR 01 28 0 0
MISSION PRODUCE INC COM 60510V108 86,529 7,383 SH OTR 17,08 0 7,383 0
MISSION PRODUCE INC COM 60510V108 207,409 17,697 SH DFND 09 17,697 0 0
MISSION PRODUCE INC COM 60510V108 267,638 22,836 SH DFND 09 22,836 0 0
MISSION PRODUCE INC COM 60510V108 4,459,495 380,503 SH DFND 01,08 380,503 0 0
MISSION PRODUCE INC COM 60510V108 21,319 1,819 SH DFND 01 1,819 0 0
MISTER CAR WASH INC COM 60646V105 88,852 14,784 SH OTR 17,08 0 14,784 0
MISTER CAR WASH INC COM 60646V105 196,425 32,683 SH OTR 15,08 0 32,683 0
MISTER CAR WASH INC COM 60646V105 246,470 41,010 SH DFND 09 41,010 0 0
MISTER CAR WASH INC COM 60646V105 67,408 11,216 SH DFND 09 11,216 0 0
MISTER CAR WASH INC COM 60646V105 6,220,723 1,035,062 SH DFND 01,08 1,035,062 0 0
MISTER CAR WASH INC COM 60646V105 256,567 42,690 SH DFND 01 35,133 7,557 0
MISTER CAR WASH INC COM 60646V105 28,421 4,729 SH OTR 01 4,729 0 0
MISTRAS GROUP INC COM 60649T107 20,401 2,547 SH OTR 17,08 0 2,547 0
MISTRAS GROUP INC COM 60649T107 1,640,544 204,812 SH DFND 01,08 204,812 0 0
MISTRAS GROUP INC COM 60649T107 609 76 SH DFND 01 76 0 0
MITEK SYS INC COM NEW 606710200 66,884 6,756 SH OTR 17,08 0 6,756 0
MITEK SYS INC COM NEW 606710200 150,074 15,159 SH DFND 09 15,159 0 0
MITEK SYS INC COM NEW 606710200 4,255,673 429,866 SH DFND 01,08 429,866 0 0
MITEK SYS INC COM NEW 606710200 9,415 951 SH DFND 01 951 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 39,542,179 2,882,083 SH DFND 01,08 2,882,083 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 104,260,077 7,599,131 SH DFND 01 6,362,889 1,228,916 7,326
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9,677,457 705,354 SH OTR 01 671,750 31,925 1,679
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 16,547,183 2,976,112 SH DFND 01,08 2,976,112 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 37,256,520 6,700,813 SH DFND 01 5,469,739 1,225,805 5,269
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,614,668 470,264 SH OTR 01 461,441 8,823 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 9,966 2,200 SH OTR 17,08 0 2,200 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 633,022 139,740 SH DFND 01,08 139,740 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2,546,921 141,653 SH DFND 09 141,653 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3,863,794 214,894 SH DFND 01,08 214,894 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 30,800 1,713 SH DFND 01 1,713 0 0
MOBIX LABS INC COM CL A 60743G100 33,561 43,853 SH DFND 01,08 43,853 0 0
MODERNA INC COM 60770K107 468,589 16,984 SH OTR 17,08 0 16,984 0
MODERNA INC COM 60770K107 3,640,776 131,960 SH DFND 09 131,960 0 0
MODERNA INC COM 60770K107 4,922,442 178,414 SH DFND 09 178,414 0 0
MODERNA INC COM 60770K107 68,623,034 2,487,243 SH DFND 01,08 2,487,243 0 0
MODERNA INC COM 60770K107 2,759 100 SH OTR 16,08 0 100 0
MODERNA INC COM 60770K107 7,053,135 255,641 SH DFND 01 219,664 35,100 877
MODERNA INC COM 60770K107 550,117 19,939 SH OTR 01 19,140 492 307
MODINE MFG CO COM 607828100 790,857 8,029 SH OTR 17,08 0 8,029 0
MODINE MFG CO COM 607828100 1,968,424 19,984 SH DFND 09 19,984 0 0
MODINE MFG CO COM 607828100 2,218,614 22,524 SH DFND 09 22,524 0 0
MODINE MFG CO COM 607828100 43,684,849 443,501 SH DFND 01,08 443,501 0 0
MODINE MFG CO COM 607828100 552,979 5,614 SH DFND 01 3,445 2,169 0
MODINE MFG CO COM 607828100 394 4 SH OTR 01 4 0 0
MODIVCARE INC COM 60783X104 127,156 40,755 SH DFND 01,08 40,755 0 0
MODIVCARE INC COM 60783X104 452 145 SH DFND 01 5 140 0
MODIVCARE INC COM 60783X104 31 10 SH OTR 01 10 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 20,148 1,431 SH OTR 17,08 0 1,431 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 955,652 67,873 SH DFND 01,08 67,873 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 29,624 2,104 SH DFND 01 2,104 0 0
MODULAR MED INC COM NEW 60785L207 46,095 61,873 SH DFND 01,08 61,873 0 0
MOELIS & CO CL A 60786M105 710,199 11,396 SH OTR 17,08 0 11,396 0
MOELIS & CO CL A 60786M105 1,633,656 26,214 SH OTR 15,08 0 26,214 0
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MOELIS & CO CL A 60786M105 2,396,204 38,450 SH DFND 09 38,450 0 0
MOELIS & CO CL A 60786M105 41,307,005 662,821 SH DFND 01,08 662,821 0 0
MOELIS & CO CL A 60786M105 2,268,573 36,402 SH DFND 01 32,320 4,082 0
MOELIS & CO CL A 60786M105 3,995,522 64,113 SH OTR 01 5,436 58,677 0
MOHAWK INDS INC COM 608190104 283,907 2,708 SH OTR 17,08 0 2,708 0
MOHAWK INDS INC COM 608190104 130,840 1,248 SH OTR 19,08 0 1,248 0
MOHAWK INDS INC COM 608190104 2,154,147 20,547 SH DFND 09 20,547 0 0
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MOHAWK INDS INC COM 608190104 4,783,325 45,625 SH DFND 01 39,264 6,225 136
MOHAWK INDS INC COM 608190104 406,779 3,880 SH OTR 01 3,785 45 50
MOLINA HEALTHCARE INC COM 60855R100 798,670 2,681 SH OTR 17,08 0 2,681 0
MOLINA HEALTHCARE INC COM 60855R100 228,489 767 SH DFND 13 767 0 0
MOLINA HEALTHCARE INC COM 60855R100 17,289,222 58,037 SH DFND 09 58,037 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,705,876 12,440 SH DFND 09 12,440 0 0
MOLINA HEALTHCARE INC COM 60855R100 126,700,147 425,311 SH DFND 01,08 425,311 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,771,863 22,732 SH DFND 01 11,592 11,099 41
MOLINA HEALTHCARE INC COM 60855R100 410,506 1,378 SH OTR 01 1,231 90 57
MOLINA HEALTHCARE INC COM 60855R100 5,756,024 19,322 SH DFND 14 19,322 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 407,755 8,479 SH OTR 17,08 0 8,479 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,167,078 107,446 SH DFND 13 107,446 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,981,798 332,331 SH DFND 09 332,331 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,519,067 31,588 SH DFND 09 31,588 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 69,510,633 1,445,428 SH DFND 01,08 1,445,428 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,438,210 113,084 SH DFND 01 98,003 14,599 482
MOLSON COORS BEVERAGE CO CL B 60871R209 373,371 7,764 SH OTR 01 7,490 265 9
MOLSON COORS BEVERAGE CO CL B 60871R209 197,842 4,114 SH DFND 14 4,114 0 0
MONARCH CASINO & RESORT INC COM 609027107 173,312 2,005 SH OTR 17,08 0 2,005 0
MONARCH CASINO & RESORT INC COM 609027107 390,795 4,521 SH OTR 15,08 0 4,521 0
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MONARCH CASINO & RESORT INC COM 609027107 165,533 1,915 SH DFND 01 1,601 314 0
MONARCH CASINO & RESORT INC COM 609027107 29,390 340 SH OTR 01 340 0 0
MONDELEZ INTL INC CL A 609207105 4,314,879 63,981 SH OTR 17,08 0 63,981 0
MONDELEZ INTL INC CL A 609207105 2,354,061 34,906 SH OTR 19,08 0 34,906 0
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MONDELEZ INTL INC CL A 609207105 88,178,474 1,307,510 SH DFND 09 1,307,510 0 0
MONDELEZ INTL INC CL A 609207105 23,971,548 355,450 SH DFND 09 355,450 0 0
MONDELEZ INTL INC CL A 609207105 668,978,768 9,919,614 SH DFND 01,08 9,919,614 0 0
MONDELEZ INTL INC CL A 609207105 239,265,048 3,547,821 SH DFND 01 3,275,085 246,482 26,254
MONDELEZ INTL INC CL A 609207105 29,540,811 438,031 SH OTR 01 383,922 26,247 27,862
MONDELEZ INTL INC CL A 609207105 2,302,132 34,136 SH DFND 14 34,136 0 0
MONGODB INC CL A 60937P106 637,740 3,037 SH DFND 13 3,037 0 0
MONGODB INC CL A 60937P106 22,803,024 108,591 SH DFND 09 108,591 0 0
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MONGODB INC CL A 60937P106 74,610,077 355,303 SH DFND 01,08 355,303 0 0
MONGODB INC CL A 60937P106 1,451,451 6,912 SH DFND 01 5,837 1,075 0
MONGODB INC CL A 60937P106 1,508,988 7,186 SH OTR 01 426 6,641 119
MONGODB INC CL A 60937P106 374,622 1,784 SH DFND 14 1,784 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108 147,283 50,963 SH DFND 01,08 50,963 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,723,131 2,356 SH OTR 17,08 0 2,356 0
MONOLITHIC PWR SYS INC COM 609839105 487,099 666 SH DFND 13 666 0 0
MONOLITHIC PWR SYS INC COM 609839105 31,700,203 43,343 SH DFND 09 43,343 0 0
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MONOLITHIC PWR SYS INC COM 609839105 282,479,435 386,228 SH DFND 01,08 386,228 0 0
MONOLITHIC PWR SYS INC COM 609839105 73,138 100 SH OTR 16,08 0 100 0
MONOLITHIC PWR SYS INC COM 609839105 18,048,996 24,678 SH DFND 01 22,380 2,215 83
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MONOLITHIC PWR SYS INC COM 609839105 7,632,682 10,436 SH DFND 14 10,436 0 0
MONRO INC COM 610236101 69,108 4,635 SH OTR 17,08 0 4,635 0
MONRO INC COM 610236101 153,871 10,320 SH OTR 15,08 0 10,320 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 2,161,331 34,504 SH OTR 17,08 0 34,504 0
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AIRJOULE TECHNOLOGIES CORP CL A 612160101 15,223 3,288 SH OTR 17,08 0 3,288 0
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MOSAIC CO NEW COM 61945C103 583,169 15,986 SH OTR 17,08 0 15,986 0
MOSAIC CO NEW COM 61945C103 306,505 8,402 SH OTR 19,08 0 8,402 0
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MOSAIC CO NEW COM 61945C103 10,398,660 285,051 SH DFND 01 233,785 49,934 1,332
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MOTOROLA SOLUTIONS INC COM NEW 620076307 3,449,874 8,205 SH OTR 17,08 0 8,205 0
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MR COOPER GROUP INC COM 62482R107 3,375,130 22,620 SH OTR 15,08 0 22,620 0
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MURPHY USA INC COM 626755102 3,491,971 8,584 SH OTR 15,08 0 8,584 0
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MYERS INDS INC COM 628464109 82,245 5,676 SH OTR 17,08 0 5,676 0
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MYOMO INC COM NEW 62857J201 10,787 4,994 SH OTR 17,08 0 4,994 0
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SOLESENCE INC COM 630079101 12,574 2,884 SH OTR 17,08 0 2,884 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 156,971 5,287 SH OTR 17,08 0 5,287 0
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NATHANS FAMOUS INC NEW COM 632347100 44,343 401 SH OTR 17,08 0 401 0
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NATIONAL BK HLDGS CORP CL A 633707104 549,482 14,610 SH DFND 09 14,610 0 0
NATIONAL BK HLDGS CORP CL A 633707104 797,294 21,199 SH DFND 09 21,199 0 0
NATIONAL BK HLDGS CORP CL A 633707104 13,240,337 352,043 SH DFND 01,08 352,043 0 0
NATIONAL BK HLDGS CORP CL A 633707104 280,345 7,454 SH DFND 01 5,267 2,187 0
NATIONAL BK HLDGS CORP CL A 633707104 13,690 364 SH OTR 01 364 0 0
NATIONAL BANKSHARES INC VA COM 634865109 24,344 895 SH OTR 17,08 0 895 0
NATIONAL BANKSHARES INC VA COM 634865109 1,295,618 47,633 SH DFND 01,08 47,633 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1,006 37 SH DFND 01 37 0 0
NATIONAL BEVERAGE CORP COM 635017106 158,907 3,675 SH OTR 17,08 0 3,675 0
NATIONAL BEVERAGE CORP COM 635017106 354,438 8,197 SH OTR 15,08 0 8,197 0
NATIONAL BEVERAGE CORP COM 635017106 533,884 12,347 SH DFND 09 12,347 0 0
NATIONAL BEVERAGE CORP COM 635017106 10,883,205 251,693 SH DFND 01,08 251,693 0 0
NATIONAL BEVERAGE CORP COM 635017106 99,625 2,304 SH DFND 01 1,580 724 0
NATIONAL BEVERAGE CORP COM 635017106 41,078 950 SH OTR 01 950 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 47,525 9,809 SH OTR 17,08 0 9,809 0
NATIONAL CINEMEDIA INC COM NEW 635309206 176,513 36,432 SH DFND 09 36,432 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 2,561,309 528,650 SH DFND 01,08 528,650 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 16,865 3,481 SH DFND 01 2,096 1,385 0
NATIONAL HEALTHCARE CORP COM 635906100 208,884 1,952 SH OTR 17,08 0 1,952 0
NATIONAL HEALTHCARE CORP COM 635906100 468,169 4,375 SH OTR 15,08 0 4,375 0
NATIONAL HEALTHCARE CORP COM 635906100 485,932 4,541 SH DFND 09 4,541 0 0
NATIONAL HEALTHCARE CORP COM 635906100 637,459 5,957 SH DFND 09 5,957 0 0
NATIONAL HEALTHCARE CORP COM 635906100 12,885,609 120,415 SH DFND 01,08 120,415 0 0
NATIONAL HEALTHCARE CORP COM 635906100 157,626 1,473 SH DFND 01 1,155 318 0
NATIONAL HEALTHCARE CORP COM 635906100 7,170 67 SH OTR 01 67 0 0
NATIONAL FUEL GAS CO COM 636180101 3,655,321 43,151 SH OTR 15,08 0 43,151 0
NATIONAL FUEL GAS CO COM 636180101 3,204,325 37,827 SH DFND 09 37,827 0 0
NATIONAL FUEL GAS CO COM 636180101 70,061,947 827,080 SH DFND 01,08 827,080 0 0
NATIONAL FUEL GAS CO COM 636180101 15,823,828 186,800 SH OTR 16,08 0 186,800 0
NATIONAL FUEL GAS CO COM 636180101 7,458,970 88,053 SH DFND 01 81,851 5,451 751
NATIONAL FUEL GAS CO COM 636180101 845,406 9,980 SH OTR 01 9,386 519 75
NATIONAL GRID PLC SPONSORED ADR NE 636274409 20,351,730 273,508 SH DFND 01,08 273,508 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 47,940,428 644,274 SH DFND 01 544,616 98,830 828
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,940,456 52,956 SH OTR 01 51,552 1,209 195
NATIONAL HEALTH INVS INC COM 63633D104 496,940 7,087 SH OTR 17,08 0 7,087 0
NATIONAL HEALTH INVS INC COM 63633D104 106,653 1,521 SH DFND 13 1,521 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,830,534 40,367 SH DFND 09 40,367 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,101,707 29,973 SH DFND 09 29,973 0 0
NATIONAL HEALTH INVS INC COM 63633D104 35,938,884 512,534 SH DFND 01,08 512,534 0 0
NATIONAL HEALTH INVS INC COM 63633D104 149,987 2,139 SH DFND 01 1,561 578 0
NATIONAL HEALTH INVS INC COM 63633D104 12,271 175 SH OTR 01 109 66 0
NATIONAL PRESTO INDS INC COM 637215104 78,368 800 SH OTR 17,08 0 800 0
NATIONAL PRESTO INDS INC COM 637215104 174,859 1,785 SH OTR 15,08 0 1,785 0
NATIONAL PRESTO INDS INC COM 637215104 150,369 1,535 SH DFND 09 1,535 0 0
NATIONAL PRESTO INDS INC COM 637215104 4,368,918 44,599 SH DFND 01,08 44,599 0 0
NATIONAL PRESTO INDS INC COM 637215104 85,127 869 SH DFND 01 718 151 0
NATIONAL PRESTO INDS INC COM 637215104 490 5 SH OTR 01 5 0 0
NATIONAL RESH CORP COM NEW 637372202 32,206 1,917 SH OTR 17,08 0 1,917 0
NATIONAL RESH CORP COM NEW 637372202 51,324 3,055 SH DFND 09 3,055 0 0
NATIONAL RESH CORP COM NEW 637372202 2,070,482 123,243 SH DFND 01,08 123,243 0 0
NATIONAL RESH CORP COM NEW 637372202 1,899,240 113,050 SH DFND 01 112,307 0 743
NATIONAL RESH CORP COM NEW 637372202 158,609 9,441 SH OTR 01 8,930 511 0
NNN REIT INC COM 637417106 3,873,894 89,715 SH OTR 15,08 0 89,715 0
NNN REIT INC COM 637417106 292,674 6,778 SH DFND 13 6,778 0 0
NNN REIT INC COM 637417106 7,882,379 182,547 SH DFND 09 182,547 0 0
NNN REIT INC COM 637417106 4,999,467 115,782 SH DFND 09 115,782 0 0
NNN REIT INC COM 637417106 67,381,095 1,560,470 SH DFND 01,08 1,560,470 0 0
NNN REIT INC COM 637417106 1,570,845 36,379 SH DFND 01 25,094 11,285 0
NNN REIT INC COM 637417106 151,173 3,501 SH OTR 01 2,105 1,252 144
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,067,058 33,356 SH OTR 15,08 0 33,356 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 82,086 2,566 SH DFND 13 2,566 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,537,543 79,323 SH DFND 09 79,323 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,710,057 53,456 SH DFND 09 53,456 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18,107,748 566,044 SH DFND 01,08 566,044 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,215,268 37,989 SH DFND 01 34,668 3,321 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 36,021 1,126 SH OTR 01 935 118 73
NATIONAL VISION HLDGS INC COM 63845R107 274,854 11,945 SH OTR 17,08 0 11,945 0
NATIONAL VISION HLDGS INC COM 63845R107 642,830 27,937 SH OTR 15,08 0 27,937 0
NATIONAL VISION HLDGS INC COM 63845R107 607,119 26,385 SH DFND 09 26,385 0 0
NATIONAL VISION HLDGS INC COM 63845R107 836,759 36,365 SH DFND 09 36,365 0 0
NATIONAL VISION HLDGS INC COM 63845R107 17,006,185 739,078 SH DFND 01,08 739,078 0 0
NATIONAL VISION HLDGS INC COM 63845R107 791,199 34,385 SH DFND 01 20,657 13,728 0
NATIONAL VISION HLDGS INC COM 63845R107 22,711 987 SH OTR 01 987 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 40,236 12,267 SH DFND 01,08 12,267 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 43,903 1,701 SH OTR 17,08 0 1,701 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 2,154,232 83,465 SH DFND 01,08 83,465 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 12,699 492 SH DFND 01 492 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 67,267 15,535 SH DFND 01,08 15,535 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 76,969 1,961 SH OTR 17,08 0 1,961 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 120,851 3,079 SH DFND 09 3,079 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 524,890 13,373 SH DFND 09 13,373 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,023,282 102,504 SH DFND 01,08 102,504 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 7,929 202 SH DFND 01 202 0 0
NATURES SUNSHINE PRODS INC COM 639027101 33,854 2,289 SH OTR 17,08 0 2,289 0
NATURES SUNSHINE PRODS INC COM 639027101 127,623 8,629 SH DFND 09 8,629 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,694,638 114,580 SH DFND 01,08 114,580 0 0
NATURES SUNSHINE PRODS INC COM 639027101 6,079 411 SH DFND 01 281 130 0
NATWEST GROUP PLC SPONS ADR 639057207 13,226,472 934,733 SH DFND 01,08 934,733 0 0
NATWEST GROUP PLC SPONS ADR 639057207 38,530,889 2,723,031 SH DFND 01 2,409,879 310,516 2,636
NATWEST GROUP PLC SPONS ADR 639057207 3,525,246 249,134 SH OTR 01 239,206 8,046 1,882
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 107,624 148,467 SH DFND 01,08 148,467 0 0
NAVIENT CORPORATION COM 63938C108 154,381 10,949 SH OTR 17,08 0 10,949 0
NAVIENT CORPORATION COM 63938C108 364,302 25,837 SH OTR 15,08 0 25,837 0
NAVIENT CORPORATION COM 63938C108 312,287 22,148 SH DFND 09 22,148 0 0
NAVIENT CORPORATION COM 63938C108 645,216 45,760 SH DFND 09 45,760 0 0
NAVIENT CORPORATION COM 63938C108 16,239,731 1,151,754 SH DFND 01,08 1,151,754 0 0
NAVIENT CORPORATION COM 63938C108 1,471,236 104,343 SH DFND 01 52,484 51,750 109
NAVIENT CORPORATION COM 63938C108 69,851 4,954 SH OTR 01 4,278 676 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 134,360 20,513 SH OTR 17,08 0 20,513 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 197,745 30,190 SH DFND 09 30,190 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 6,728,939 1,027,319 SH DFND 01,08 1,027,319 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 32,252 4,924 SH DFND 01 3,630 1,294 0
NB BANCORP INC COM 63945M107 96,015 5,376 SH OTR 17,08 0 5,376 0
NB BANCORP INC COM 63945M107 258,309 14,463 SH DFND 09 14,463 0 0
NB BANCORP INC COM 63945M107 82,513 4,620 SH DFND 09 4,620 0 0
NB BANCORP INC COM 63945M107 5,198,725 291,082 SH DFND 01,08 291,082 0 0
NB BANCORP INC COM 63945M107 21,307 1,193 SH DFND 01 1,193 0 0
NB BANCORP INC COM 63945M107 482 27 SH OTR 01 27 0 0
NCINO INC COM 63947X101 1,052,735 37,638 SH DFND 09 37,638 0 0
NCINO INC COM 63947X101 1,227,715 43,894 SH DFND 09 43,894 0 0
NCINO INC COM 63947X101 13,201,504 471,988 SH DFND 01,08 471,988 0 0
NCINO INC COM 63947X101 3,712,962 132,748 SH DFND 01 128,899 3,849 0
NCINO INC COM 63947X101 847,491 30,300 SH OTR 01 30,153 84 63
NEKTAR THERAPEUTICS COM NEW 640268306 613,390 23,738 SH DFND 01,08 23,738 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 10,491 406 SH DFND 01 254 152 0
NELNET INC CL A 64031N108 257,986 2,130 SH OTR 17,08 0 2,130 0
NELNET INC CL A 64031N108 1,116,363 9,217 SH DFND 09 9,217 0 0
NELNET INC CL A 64031N108 22,418,464 185,093 SH DFND 01,08 185,093 0 0
NELNET INC CL A 64031N108 270,340 2,232 SH DFND 01 2,232 0 0
NELNET INC CL A 64031N108 47,237 390 SH OTR 01 390 0 0
NEOGEN CORP COM 640491106 161,024 33,687 SH OTR 17,08 0 33,687 0
NEOGEN CORP COM 640491106 333,606 69,792 SH OTR 15,08 0 69,792 0
NEOGEN CORP COM 640491106 355,345 74,340 SH DFND 09 74,340 0 0
NEOGEN CORP COM 640491106 575,230 120,341 SH DFND 09 120,341 0 0
NEOGEN CORP COM 640491106 9,357,280 1,957,590 SH DFND 01,08 1,957,590 0 0
NEOGEN CORP COM 640491106 351,708 73,579 SH DFND 01 43,180 30,399 0
NEOGEN CORP COM 640491106 6,549 1,370 SH OTR 01 1,370 0 0
NEOGENOMICS INC COM NEW 64049M209 144,541 19,773 SH OTR 17,08 0 19,773 0
NEOGENOMICS INC COM NEW 64049M209 333,234 45,586 SH OTR 15,08 0 45,586 0
NEOGENOMICS INC COM NEW 64049M209 330,924 45,270 SH DFND 09 45,270 0 0
NEOGENOMICS INC COM NEW 64049M209 523,959 71,677 SH DFND 09 71,677 0 0
NEOGENOMICS INC COM NEW 64049M209 9,254,387 1,265,990 SH DFND 01,08 1,265,990 0 0
NEOGENOMICS INC COM NEW 64049M209 192,706 26,362 SH DFND 01 24,047 2,315 0
NEOGENOMICS INC COM NEW 64049M209 22,712 3,107 SH OTR 01 3,107 0 0
NEONODE INC COM PAR 64051M709 40,979 1,607 SH OTR 17,08 0 1,607 0
NEONODE INC COM PAR 64051M709 3,247,502 127,353 SH DFND 09 127,353 0 0
NEONODE INC COM PAR 64051M709 2,201,211 86,322 SH DFND 01,08 86,322 0 0
NEONODE INC COM PAR 64051M709 1,454 57 SH DFND 01 57 0 0
NEOVOLTA INC COM 640655106 212,936 64,526 SH DFND 09 64,526 0 0
NEOVOLTA INC COM 640655106 196,832 59,646 SH DFND 01,08 59,646 0 0
NERDY INC CL A COM 64081V109 14,377 8,820 SH OTR 17,08 0 8,820 0
NERDY INC CL A COM 64081V109 47,557 29,176 SH DFND 09 29,176 0 0
NERDY INC CL A COM 64081V109 820,488 503,367 SH DFND 01,08 503,367 0 0
NERDY INC CL A COM 64081V109 556 341 SH DFND 01 341 0 0
NERDWALLET INC COM CL A 64082B102 69,594 6,344 SH OTR 17,08 0 6,344 0
NERDWALLET INC COM CL A 64082B102 137,630 12,546 SH DFND 09 12,546 0 0
NERDWALLET INC COM CL A 64082B102 3,417,221 311,506 SH DFND 01,08 311,506 0 0
NERDWALLET INC COM CL A 64082B102 2,819 257 SH DFND 01 257 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 127,608 174,019 SH DFND 01,08 174,019 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 1,010 1,377 SH DFND 01 1,377 0 0
NET POWER INC COM CL A 64107A105 14,212 5,754 SH OTR 17,08 0 5,754 0
NET POWER INC COM CL A 64107A105 38,863 15,734 SH DFND 09 15,734 0 0
NET POWER INC COM CL A 64107A105 630,463 255,248 SH DFND 01,08 255,248 0 0
NET POWER INC COM CL A 64107A105 1,564 633 SH DFND 01 633 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 65,181 14,517 SH DFND 01,08 14,517 0 0
NETAPP INC COM 64110D104 1,056,763 9,918 SH OTR 17,08 0 9,918 0
NETAPP INC COM 64110D104 601,475 5,645 SH OTR 19,08 0 5,645 0
NETAPP INC COM 64110D104 30,136,922 282,843 SH DFND 13 282,843 0 0
NETAPP INC COM 64110D104 51,361,362 482,040 SH DFND 09 482,040 0 0
NETAPP INC COM 64110D104 823,418 7,728 SH DFND 12 7,728 0 0
NETAPP INC COM 64110D104 8,888,081 83,417 SH DFND 09 83,417 0 0
NETAPP INC COM 64110D104 187,078,146 1,755,778 SH DFND 01,08 1,755,778 0 0
NETAPP INC COM 64110D104 18,691,427 175,424 SH DFND 01 130,123 44,633 668
NETAPP INC COM 64110D104 1,109,718 10,415 SH OTR 01 9,836 369 210
NETAPP INC COM 64110D104 6,392,787 59,998 SH DFND 14 59,998 0 0
NETFLIX INC COM 64110L106 28,038,704 20,938 SH OTR 17,08 0 20,938 0
NETFLIX INC COM 64110L106 87,046,128 65,002 SH DFND 13 65,002 0 0
NETFLIX INC COM 64110L106 571,035,832 426,423 SH DFND 09 426,423 0 0
NETFLIX INC COM 64110L106 5,376,607 4,015 SH DFND 12 4,015 0 0
NETFLIX INC COM 64110L106 10,714,379 8,001 SH DFND 11 8,001 0 0
NETFLIX INC COM 64110L106 139,886,859 104,461 SH DFND 09 104,461 0 0
NETFLIX INC COM 64110L106 4,221,383,690 3,152,333 SH DFND 01,08 3,152,333 0 0
NETFLIX INC COM 64110L106 95,881,708 71,600 SH OTR 16,08 0 71,600 0
NETFLIX INC COM 64110L106 634,576,211 473,872 SH DFND 01 394,831 77,196 1,845
NETFLIX INC COM 64110L106 57,395,112 42,860 SH OTR 01 37,314 4,609 937
NETFLIX INC COM 64110L106 121,368,030 90,632 SH DFND 14 90,632 0 0
NETEASE INC SPONSORED ADS 64110W102 20,615,637 153,185 SH DFND 01,08 153,185 0 0
NETEASE INC SPONSORED ADS 64110W102 44,376,813 329,743 SH DFND 01 290,761 38,775 207
NETEASE INC SPONSORED ADS 64110W102 3,259,662 24,221 SH OTR 01 23,320 633 268
NET LEASE OFFICE PROPERTIES COM 64110Y108 72,033 2,213 SH OTR 17,08 0 2,213 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 3,594,920 110,443 SH DFND 01,08 110,443 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 54,196 1,665 SH DFND 01 1,355 310 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 98 3 SH OTR 01 3 0 0
NETGEAR INC COM 64111Q104 121,978 4,196 SH OTR 17,08 0 4,196 0
NETGEAR INC COM 64111Q104 377,300 12,979 SH DFND 09 12,979 0 0
NETGEAR INC COM 64111Q104 176,106 6,058 SH DFND 09 6,058 0 0
NETGEAR INC COM 64111Q104 7,774,074 267,426 SH DFND 01,08 267,426 0 0
NETGEAR INC COM 64111Q104 42,849 1,474 SH DFND 01 822 652 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 66,762 21,467 SH DFND 01,08 21,467 0 0
NETSCOUT SYS INC COM 64115T104 265,889 10,717 SH OTR 17,08 0 10,717 0
NETSCOUT SYS INC COM 64115T104 623,277 25,122 SH OTR 15,08 0 25,122 0
NETSCOUT SYS INC COM 64115T104 747,029 30,110 SH DFND 09 30,110 0 0
NETSCOUT SYS INC COM 64115T104 1,145,577 46,174 SH DFND 09 46,174 0 0
NETSCOUT SYS INC COM 64115T104 16,260,921 655,418 SH DFND 01,08 655,418 0 0
NETSCOUT SYS INC COM 64115T104 446,257 17,987 SH DFND 01 6,525 11,462 0
NETSCOUT SYS INC COM 64115T104 29,574 1,192 SH OTR 01 1,192 0 0
NETSTREIT CORP COM 64119V303 212,624 12,559 SH OTR 17,08 0 12,559 0
NETSTREIT CORP COM 64119V303 88,679 5,238 SH DFND 13 5,238 0 0
NETSTREIT CORP COM 64119V303 1,204,062 71,120 SH DFND 09 71,120 0 0
NETSTREIT CORP COM 64119V303 895,766 52,910 SH DFND 09 52,910 0 0
NETSTREIT CORP COM 64119V303 12,477,444 737,002 SH DFND 01,08 737,002 0 0
NETSTREIT CORP COM 64119V303 3,229,059 190,730 SH DFND 01 188,942 105 1,683
NETSTREIT CORP COM 64119V303 186,518 11,017 SH OTR 01 11,017 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 30,432 24,944 SH DFND 01,08 24,944 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,937,344 47,238 SH OTR 15,08 0 47,238 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 665,277 5,293 SH DFND 13 5,293 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,698,084 101,027 SH DFND 09 101,027 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,541,577 20,221 SH DFND 09 20,221 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 89,982,854 715,911 SH DFND 01,08 715,911 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,102,029 24,680 SH DFND 01 15,415 9,265 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 64,102 510 SH OTR 01 350 60 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,782,033 14,178 SH DFND 14 14,178 0 0
NEUROPACE INC COM 641288105 41,196 3,698 SH OTR 17,08 0 3,698 0
NEUROPACE INC COM 641288105 214,289 19,236 SH DFND 09 19,236 0 0
NEUROPACE INC COM 641288105 2,328,461 209,018 SH DFND 01,08 209,018 0 0
NEUROPACE INC COM 641288105 713 64 SH DFND 01 64 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 33,218 48,973 SH DFND 01,08 48,973 0 0
NEURONETICS INC COM 64131A105 19,467 5,578 SH OTR 17,08 0 5,578 0
NEURONETICS INC COM 64131A105 941,619 269,805 SH DFND 01,08 269,805 0 0
NEURONETICS INC COM 64131A105 3 1 SH DFND 01 1 0 0
METAVIA INC COM 64132R404 8,688 13,508 SH DFND 01,08 13,508 0 0
NEUROGENE INC COM 64135M105 23,905 1,599 SH OTR 17,08 0 1,599 0
NEUROGENE INC COM 64135M105 129,392 8,655 SH DFND 09 8,655 0 0
NEUROGENE INC COM 64135M105 1,230,295 82,294 SH DFND 01,08 82,294 0 0
NEUROGENE INC COM 64135M105 9,314 623 SH DFND 01 623 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 158,822 11,879 SH OTR 17,08 0 11,879 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 346,189 25,893 SH OTR 15,08 0 25,893 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 108,992 8,152 SH DFND 09 8,152 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 9,932,078 742,863 SH DFND 01,08 742,863 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 3,321,442 248,425 SH DFND 01 246,951 1,474 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 168,716 12,619 SH OTR 01 11,772 349 498
NEW FORTRESS ENERGY INC COM CL A 644393100 86,108 25,936 SH OTR 17,08 0 25,936 0
NEW FORTRESS ENERGY INC COM CL A 644393100 127,880 38,518 SH DFND 09 38,518 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 3,930,608 1,183,918 SH DFND 01,08 1,183,918 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 50,733 15,281 SH DFND 01 9,329 5,952 0
NEW FORTRESS ENERGY INC COM CL A 644393100 236 71 SH OTR 01 71 0 0
NEW GOLD INC CDA COM 644535106 222,948 45,040 SH DFND 01 0 45,040 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 25,271 1,932 SH OTR 17,08 0 1,932 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 415,107 31,736 SH DFND 09 31,736 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 1,248,748 95,470 SH DFND 01,08 95,470 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 942 72 SH DFND 01 72 0 0
NEW JERSEY RES CORP COM 646025106 694,083 15,486 SH OTR 17,08 0 15,486 0
NEW JERSEY RES CORP COM 646025106 2,150,374 47,978 SH OTR 15,08 0 47,978 0
NEW JERSEY RES CORP COM 646025106 2,343,996 52,298 SH DFND 09 52,298 0 0
NEW JERSEY RES CORP COM 646025106 52,971,010 1,181,861 SH DFND 01,08 1,181,861 0 0
NEW JERSEY RES CORP COM 646025106 1,001,817 22,352 SH DFND 01 17,707 4,645 0
NEW JERSEY RES CORP COM 646025106 38,411 857 SH OTR 01 857 0 0
NEW MTN FIN CORP COM 647551100 663,152 62,858 SH DFND 09 62,858 0 0
NEW MTN FIN CORP COM 647551100 7,786 738 SH DFND 01 738 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 5,688,434 105,439 SH DFND 01,08 105,439 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 968,349 17,949 SH DFND 01 8,472 9,477 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8,956 166 SH OTR 01 154 12 0
RITHM CAPITAL CORP COM NEW 64828T201 2,280,411 201,985 SH DFND 09 201,985 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,749,781 243,559 SH DFND 09 243,559 0 0
RITHM CAPITAL CORP COM NEW 64828T201 34,116,449 3,021,829 SH DFND 01,08 3,021,829 0 0
RITHM CAPITAL CORP COM NEW 64828T201 11,045,007 978,300 SH OTR 16,08 0 978,300 0
RITHM CAPITAL CORP COM NEW 64828T201 5,442,220 482,039 SH DFND 01 412,929 69,110 0
RITHM CAPITAL CORP COM NEW 64828T201 512,781 45,419 SH OTR 01 43,890 1,151 378
FLAGSTAR FINANCIAL INC COM NEW 649445400 493,568 46,563 SH OTR 17,08 0 46,563 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,523,930 143,767 SH OTR 15,08 0 143,767 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,303,312 122,954 SH DFND 09 122,954 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 610,189 57,565 SH DFND 09 57,565 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 33,454,830 3,156,116 SH DFND 01,08 3,156,116 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 485,416 45,794 SH DFND 01 30,251 15,543 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 13,282 1,253 SH OTR 01 918 335 0
NEW YORK MTG TR INC COM 649604840 87,509 13,061 SH OTR 17,08 0 13,061 0
NEW YORK MTG TR INC COM 649604840 212,209 31,673 SH OTR 15,08 0 31,673 0
NEW YORK MTG TR INC COM 649604840 258,406 38,568 SH DFND 09 38,568 0 0
NEW YORK MTG TR INC COM 649604840 391,092 58,372 SH DFND 09 58,372 0 0
NEW YORK MTG TR INC COM 649604840 5,733,873 855,802 SH DFND 01,08 855,802 0 0
NEW YORK MTG TR INC COM 649604840 221,857 33,113 SH DFND 01 18,825 14,288 0
NEW YORK MTG TR INC COM 649604840 17,293 2,581 SH OTR 01 2,581 0 0
NEW YORK TIMES CO CL A 650111107 384,023 6,860 SH OTR 19,08 0 6,860 0
NEW YORK TIMES CO CL A 650111107 4,343,936 77,598 SH OTR 15,08 0 77,598 0
NEW YORK TIMES CO CL A 650111107 3,330,138 59,488 SH DFND 09 59,488 0 0
NEW YORK TIMES CO CL A 650111107 4,604,915 82,260 SH DFND 09 82,260 0 0
NEW YORK TIMES CO CL A 650111107 64,264,424 1,147,989 SH DFND 01,08 1,147,989 0 0
NEW YORK TIMES CO CL A 650111107 2,593,050 46,321 SH DFND 01 29,951 16,370 0
NEW YORK TIMES CO CL A 650111107 131,105 2,342 SH OTR 01 1,845 0 497
NEWELL BRANDS INC COM 651229106 57,802 10,704 SH OTR 19,08 0 10,704 0
NEWELL BRANDS INC COM 651229106 800,717 148,281 SH OTR 15,08 0 148,281 0
NEWELL BRANDS INC COM 651229106 854,815 158,299 SH DFND 09 158,299 0 0
NEWELL BRANDS INC COM 651229106 1,027,971 190,365 SH DFND 09 190,365 0 0
NEWELL BRANDS INC COM 651229106 12,470,344 2,309,323 SH DFND 01,08 2,309,323 0 0
NEWELL BRANDS INC COM 651229106 962,204 178,186 SH DFND 01 85,957 92,229 0
NEWELL BRANDS INC COM 651229106 37,735 6,988 SH OTR 01 6,406 582 0
NEWMARKET CORP COM 651587107 2,489,169 3,603 SH OTR 15,08 0 3,603 0
NEWMARKET CORP COM 651587107 2,140,975 3,099 SH DFND 09 3,099 0 0
NEWMARKET CORP COM 651587107 2,511,967 3,636 SH DFND 09 3,636 0 0
NEWMARKET CORP COM 651587107 42,204,637 61,090 SH DFND 01,08 61,090 0 0
NEWMARKET CORP COM 651587107 5,418,415 7,843 SH DFND 01 7,396 447 0
NEWMARKET CORP COM 651587107 244,564 354 SH OTR 01 321 33 0
NEWMARK GROUP INC CL A 65158N102 254,202 20,922 SH OTR 17,08 0 20,922 0
NEWMARK GROUP INC CL A 65158N102 838,289 68,995 SH DFND 09 68,995 0 0
NEWMARK GROUP INC CL A 65158N102 16,017,381 1,318,303 SH DFND 01,08 1,318,303 0 0
NEWMARK GROUP INC CL A 65158N102 327,540 26,958 SH DFND 01 24,012 2,946 0
NEWMARK GROUP INC CL A 65158N102 13,960 1,149 SH OTR 01 1,149 0 0
NEWMONT CORP COM 651639106 3,188,162 54,723 SH OTR 17,08 0 54,723 0
NEWMONT CORP COM 651639106 1,765,278 30,300 SH OTR 19,08 0 30,300 0
NEWMONT CORP COM 651639106 12,899,230 221,408 SH DFND 13 221,408 0 0
NEWMONT CORP COM 651639106 92,254,885 1,583,503 SH DFND 09 1,583,503 0 0
NEWMONT CORP COM 651639106 167,439 2,874 SH DFND 12 2,874 0 0
NEWMONT CORP COM 651639106 16,551,899 284,104 SH DFND 09 284,104 0 0
NEWMONT CORP COM 651639106 597,139,133 10,249,556 SH DFND 01,08 10,249,556 0 0
NEWMONT CORP COM 651639106 40,738,363 699,251 SH DFND 01 610,197 85,495 3,559
NEWMONT CORP COM 651639106 4,621,882 79,332 SH OTR 01 76,583 1,605 1,144
NEWMONT CORP COM 651639106 5,194,986 89,169 SH DFND 14 89,169 0 0
NPK INTERNATIONAL INC COM SHS 651718504 104,758 12,310 SH OTR 17,08 0 12,310 0
NPK INTERNATIONAL INC COM SHS 651718504 316,249 37,162 SH DFND 09 37,162 0 0
NPK INTERNATIONAL INC COM SHS 651718504 7,934,222 932,341 SH DFND 01,08 932,341 0 0
NPK INTERNATIONAL INC COM SHS 651718504 67,178 7,894 SH DFND 01 6,102 1,792 0
NPK INTERNATIONAL INC COM SHS 651718504 2,425 285 SH OTR 01 285 0 0
NEWS CORP NEW CL A 65249B109 534,514 17,985 SH OTR 17,08 0 17,985 0
NEWS CORP NEW CL A 65249B109 3,901,463 131,274 SH DFND 13 131,274 0 0
NEWS CORP NEW CL A 65249B109 17,915,721 602,817 SH DFND 09 602,817 0 0
NEWS CORP NEW CL A 65249B109 2,286,092 76,921 SH DFND 09 76,921 0 0
NEWS CORP NEW CL A 65249B109 87,467,565 2,943,054 SH DFND 01,08 2,943,054 0 0
NEWS CORP NEW CL A 65249B109 2,972 100 SH OTR 16,08 0 100 0
NEWS CORP NEW CL A 65249B109 9,900,178 333,115 SH DFND 01 249,927 81,925 1,263
NEWS CORP NEW CL A 65249B109 656,663 22,095 SH OTR 01 21,357 405 333
NEWS CORP NEW CL A 65249B109 200,729 6,754 SH DFND 14 6,754 0 0
NEWS CORP NEW CL B 65249B208 186,235 5,428 SH OTR 17,08 0 5,428 0
NEWS CORP NEW CL B 65249B208 633,843 18,474 SH DFND 09 18,474 0 0
NEWS CORP NEW CL B 65249B208 27,656,399 806,074 SH DFND 01,08 806,074 0 0
NEWS CORP NEW CL B 65249B208 2,518,251 73,397 SH DFND 01 65,206 7,642 549
NEWS CORP NEW CL B 65249B208 246,758 7,192 SH OTR 01 6,861 220 111
NEWSMAX INC COM SHS CLASS B 65250K105 17,551 1,160 SH OTR 17,08 0 1,160 0
NEWSMAX INC COM SHS CLASS B 65250K105 606,683 40,098 SH DFND 01,08 40,098 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 570,401 37,700 SH DFND 01 37,700 0 0
NEWTEKONE INC COM NEW 652526203 42,616 3,778 SH OTR 17,08 0 3,778 0
NEWTEKONE INC COM NEW 652526203 116,229 10,304 SH DFND 09 10,304 0 0
NEWTEKONE INC COM NEW 652526203 2,076,343 184,073 SH DFND 01,08 184,073 0 0
NEWTEKONE INC COM NEW 652526203 1,218 108 SH DFND 01 108 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,184,396 21,784 SH OTR 17,08 0 21,784 0
NEXTRACKER INC CLASS A COM 65290E101 3,729,130 68,588 SH OTR 15,08 0 68,588 0
NEXTRACKER INC CLASS A COM 65290E101 2,937,176 54,022 SH DFND 09 54,022 0 0
NEXTRACKER INC CLASS A COM 65290E101 4,785,756 88,022 SH DFND 09 88,022 0 0
NEXTRACKER INC CLASS A COM 65290E101 88,155,681 1,621,403 SH DFND 01,08 1,621,403 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,370,831 25,213 SH DFND 01 15,337 9,876 0
NEXTRACKER INC CLASS A COM 65290E101 32,676 601 SH OTR 01 580 21 0
NEXTNRG INC COM 652941105 7,299 2,635 SH OTR 17,08 0 2,635 0
NEXTNRG INC COM 652941105 253,400 91,480 SH DFND 01,08 91,480 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,338,111 13,519 SH OTR 15,08 0 13,519 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,881,869 10,881 SH DFND 09 10,881 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,315,624 19,171 SH DFND 09 19,171 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 51,787,802 299,438 SH DFND 01,08 299,438 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10,221,345 59,100 SH OTR 16,08 0 59,100 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13,234,826 76,524 SH DFND 01 66,434 10,090 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 749,046 4,331 SH OTR 01 4,074 152 105
NEXTERA ENERGY INC COM 65339F101 7,030,233 101,271 SH OTR 17,08 0 101,271 0
NEXTERA ENERGY INC COM 65339F101 2,171,805 31,285 SH DFND 13 31,285 0 0
NEXTERA ENERGY INC COM 65339F101 133,709,654 1,926,097 SH DFND 09 1,926,097 0 0
NEXTERA ENERGY INC COM 65339F101 200,138 2,883 SH DFND 12 2,883 0 0
NEXTERA ENERGY INC COM 65339F101 27,340,234 393,838 SH DFND 09 393,838 0 0
NEXTERA ENERGY INC COM 65339F101 1,050,603,252 15,134,014 SH DFND 01,08 15,134,014 0 0
NEXTERA ENERGY INC COM 65339F101 297,534,606 4,286,007 SH DFND 01 3,791,594 427,822 66,591
NEXTERA ENERGY INC COM 65339F101 52,911,507 762,194 SH OTR 01 653,850 91,326 17,018
NEXTERA ENERGY INC COM 65339F101 2,871,003 41,357 SH DFND 14 41,357 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 22,743 5,428 SH OTR 17,08 0 5,428 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 74,117 17,689 SH DFND 09 17,689 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,084,443 258,817 SH DFND 01,08 258,817 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 6,184 1,476 SH DFND 01 1,475 1 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 122 29 SH OTR 01 29 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 244,048 29,762 SH DFND 09 29,762 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 157,571 19,216 SH DFND 01,08 19,216 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 87,740 10,700 SH DFND 01 10,700 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 113,355 3,402 SH OTR 17,08 0 3,402 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 258,930 7,771 SH OTR 15,08 0 7,771 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 32,520 976 SH DFND 13 976 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 697,354 20,929 SH DFND 09 20,929 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 281,554 8,450 SH DFND 09 8,450 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7,821,137 234,728 SH DFND 01,08 234,728 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,811,375 114,387 SH DFND 01 110,483 3,904 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 152,539 4,578 SH OTR 01 4,194 159 225
NEXTDECADE CORP COM 65342K105 182,566 20,490 SH OTR 17,08 0 20,490 0
NEXTDECADE CORP COM 65342K105 274,535 30,812 SH DFND 09 30,812 0 0
NEXTDECADE CORP COM 65342K105 9,553,944 1,072,272 SH DFND 01,08 1,072,272 0 0
NEXTDECADE CORP COM 65342K105 83,433 9,364 SH DFND 01 9,364 0 0
NEXTDECADE CORP COM 65342K105 2,495 280 SH OTR 01 280 0 0
NI HLDGS INC COM 65342T106 14,817 1,163 SH OTR 17,08 0 1,163 0
NI HLDGS INC COM 65342T106 150,307 11,798 SH DFND 09 11,798 0 0
NI HLDGS INC COM 65342T106 665,257 52,218 SH DFND 01,08 52,218 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 17,251 1,251 SH OTR 17,08 0 1,251 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 844,955 61,273 SH DFND 01,08 61,273 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2,124 154 SH DFND 01 154 0 0
NEXTCURE INC COM 65343E108 21,847 47,493 SH DFND 01,08 47,493 0 0
NEXALIN TECHNOLOGY INC COM 65345B201 23,806 24,100 SH DFND 01,08 24,100 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 53,636 32,311 SH OTR 17,08 0 32,311 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 121,754 73,346 SH DFND 09 73,346 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 27,284 16,436 SH DFND 09 16,436 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2,748,080 1,655,470 SH DFND 01,08 1,655,470 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 13,063 7,869 SH DFND 01 6,660 1,209 0
NEXTNAV INC COMMON STOCK 65345N106 205,063 13,491 SH OTR 17,08 0 13,491 0
NEXTNAV INC COMMON STOCK 65345N106 406,098 26,717 SH DFND 09 26,717 0 0
NEXTNAV INC COMMON STOCK 65345N106 579,743 38,141 SH DFND 09 38,141 0 0
NEXTNAV INC COMMON STOCK 65345N106 9,999,502 657,862 SH DFND 01,08 657,862 0 0
NEXTNAV INC COMMON STOCK 65345N106 19,486 1,282 SH DFND 01 918 364 0
NEXTNAV INC COMMON STOCK 65345N106 3,329 219 SH OTR 01 219 0 0
NICE LTD SPONSORED ADR 653656108 1,939,425 11,482 SH DFND 01,08 11,482 0 0
NICE LTD SPONSORED ADR 653656108 977,989 5,790 SH DFND 01 5,687 103 0
NICE LTD SPONSORED ADR 653656108 392,378 2,323 SH OTR 01 1,469 854 0
OLD MKT CAP CORP COM 65373A109 83,826 15,241 SH DFND 01,08 15,241 0 0
NICOLET BANKSHARES INC COM 65406E102 252,764 2,047 SH OTR 17,08 0 2,047 0
NICOLET BANKSHARES INC COM 65406E102 611,226 4,950 SH DFND 09 4,950 0 0
NICOLET BANKSHARES INC COM 65406E102 893,501 7,236 SH DFND 09 7,236 0 0
NICOLET BANKSHARES INC COM 65406E102 14,572,492 118,015 SH DFND 01,08 118,015 0 0
NICOLET BANKSHARES INC COM 65406E102 109,280 885 SH DFND 01 677 208 0
NICOLET BANKSHARES INC COM 65406E102 617 5 SH OTR 01 5 0 0
NIKE INC CL B 654106103 4,100,713 57,724 SH OTR 17,08 0 57,724 0
NIKE INC CL B 654106103 2,294,734 32,302 SH OTR 19,08 0 32,302 0
NIKE INC CL B 654106103 10,744,374 151,244 SH DFND 13 151,244 0 0
NIKE INC CL B 654106103 74,597,186 1,050,073 SH DFND 09 1,050,073 0 0
NIKE INC CL B 654106103 22,706,515 319,630 SH DFND 09 319,630 0 0
NIKE INC CL B 654106103 637,148,099 8,968,864 SH DFND 01,08 8,968,864 0 0
NIKE INC CL B 654106103 196,099,171 2,760,405 SH DFND 01 2,465,867 259,954 34,584
NIKE INC CL B 654106103 34,766,905 489,399 SH OTR 01 404,235 48,372 36,792
NIKE INC CL B 654106103 15,232,113 214,416 SH DFND 14 214,416 0 0
NINE ENERGY SERVICE INC COM 65441V101 39,796 51,609 SH DFND 01,08 51,609 0 0
908 DEVICES INC COM 65443P102 26,096 3,660 SH OTR 17,08 0 3,660 0
908 DEVICES INC COM 65443P102 1,475,703 206,971 SH DFND 01,08 206,971 0 0
908 DEVICES INC COM 65443P102 2,952 414 SH DFND 01 414 0 0
NIOCORP DEVS LTD COM NEW 654484609 18,456 7,921 SH OTR 17,08 0 7,921 0
NIOCORP DEVS LTD COM NEW 654484609 1,391,923 597,392 SH DFND 09 597,392 0 0
NIOCORP DEVS LTD COM NEW 654484609 653,961 280,670 SH DFND 01,08 280,670 0 0
NIOCORP DEVS LTD COM NEW 654484609 52,458 22,514 SH DFND 01 0 22,514 0
NISOURCE INC COM 65473P105 927,013 22,980 SH OTR 17,08 0 22,980 0
NISOURCE INC COM 65473P105 280,121 6,944 SH DFND 13 6,944 0 0
NISOURCE INC COM 65473P105 21,406,582 530,654 SH DFND 09 530,654 0 0
NISOURCE INC COM 65473P105 3,945,091 97,796 SH DFND 09 97,796 0 0
NISOURCE INC COM 65473P105 142,671,567 3,536,727 SH DFND 01,08 3,536,727 0 0
NISOURCE INC COM 65473P105 12,071,826 299,252 SH DFND 01 242,999 55,045 1,208
NISOURCE INC COM 65473P105 975,663 24,186 SH OTR 01 21,082 2,687 417
NISOURCE INC COM 65473P105 82,173 2,037 SH DFND 14 2,037 0 0
NLIGHT INC COM 65487K100 145,042 7,370 SH OTR 17,08 0 7,370 0
NLIGHT INC COM 65487K100 7,944,088 403,663 SH DFND 01,08 403,663 0 0
NLIGHT INC COM 65487K100 40,718 2,069 SH DFND 01 1,711 358 0
NLIGHT INC COM 65487K100 23,557 1,197 SH OTR 01 1,197 0 0
NKARTA INC COM 65487U108 13,909 8,379 SH OTR 17,08 0 8,379 0
NKARTA INC COM 65487U108 749,271 451,368 SH DFND 01,08 451,368 0 0
NKARTA INC COM 65487U108 4,021 2,422 SH DFND 01 2,422 0 0
NOAH HLDGS LTD SPON ADS 65487X102 787,646 65,967 SH DFND 01,08 65,967 0 0
NOAH HLDGS LTD SPON ADS 65487X102 42,100 3,526 SH DFND 01 3,304 222 0
NOKIA CORP SPONSORED ADR 654902204 6,942,992 1,340,346 SH DFND 01,08 1,340,346 0 0
NOKIA CORP SPONSORED ADR 654902204 13,583,276 2,622,254 SH DFND 01 2,069,336 550,473 2,445
NOKIA CORP SPONSORED ADR 654902204 1,028,251 198,504 SH OTR 01 195,680 2,824 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6,160,268 936,211 SH DFND 01,08 936,211 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 9,082,532 1,380,324 SH DFND 01 1,095,097 284,320 907
NOMURA HLDGS INC SPONSORED ADR 65535H208 677,858 103,018 SH OTR 01 96,652 6,366 0
NOODLES & CO COM CL A 65540B105 45,039 63,186 SH DFND 01,08 63,186 0 0
NORDSON CORP COM 655663102 564,222 2,632 SH OTR 17,08 0 2,632 0
NORDSON CORP COM 655663102 701,633 3,273 SH DFND 13 3,273 0 0
NORDSON CORP COM 655663102 11,075,855 51,667 SH DFND 09 51,667 0 0
NORDSON CORP COM 655663102 1,932,546 9,015 SH DFND 09 9,015 0 0
NORDSON CORP COM 655663102 85,412,082 398,433 SH DFND 01,08 398,433 0 0
NORDSON CORP COM 655663102 4,020,509 18,755 SH DFND 01 11,640 7,115 0
NORDSON CORP COM 655663102 384,580 1,794 SH OTR 01 887 858 49
NORDSON CORP COM 655663102 139,769 652 SH DFND 14 652 0 0
NORFOLK SOUTHN CORP COM 655844108 2,864,304 11,190 SH OTR 17,08 0 11,190 0
NORFOLK SOUTHN CORP COM 655844108 456,906 1,785 SH DFND 13 1,785 0 0
NORFOLK SOUTHN CORP COM 655844108 43,425,311 169,650 SH DFND 09 169,650 0 0
NORFOLK SOUTHN CORP COM 655844108 15,607,515 60,974 SH DFND 09 60,974 0 0
NORFOLK SOUTHN CORP COM 655844108 439,065,085 1,715,299 SH DFND 01,08 1,715,299 0 0
NORFOLK SOUTHN CORP COM 655844108 167,748,660 655,345 SH DFND 01 574,534 72,886 7,925
NORFOLK SOUTHN CORP COM 655844108 35,915,151 140,310 SH OTR 01 113,259 20,550 6,501
NORFOLK SOUTHN CORP COM 655844108 533,441 2,084 SH DFND 14 2,084 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 97,711 1,098 SH OTR 17,08 0 1,098 0
NORTHEAST BK PORTLAND ME COM 66405S100 277,916 3,123 SH DFND 09 3,123 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 109,013 1,225 SH DFND 09 1,225 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 5,472,084 61,491 SH DFND 01,08 61,491 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 50,101 563 SH DFND 01 563 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 890 10 SH OTR 01 10 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 45,002 1,936 SH OTR 17,08 0 1,936 0
NORTHEAST CMNTY BANCORP INC COM 664121100 223,687 9,623 SH DFND 09 9,623 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 3,138,145 135,003 SH DFND 01,08 135,003 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 8,973 386 SH DFND 01 386 0 0
NORTHERN OIL & GAS INC COM 665531307 401,634 14,167 SH OTR 17,08 0 14,167 0
NORTHERN OIL & GAS INC COM 665531307 986,382 34,793 SH OTR 15,08 0 34,793 0
NORTHERN OIL & GAS INC COM 665531307 1,045,973 36,895 SH DFND 09 36,895 0 0
NORTHERN OIL & GAS INC COM 665531307 25,637,245 904,312 SH DFND 01,08 904,312 0 0
NORTHERN OIL & GAS INC COM 665531307 4,510,343 159,095 SH DFND 01 156,617 2,478 0
NORTHERN OIL & GAS INC COM 665531307 202,362 7,138 SH OTR 01 6,598 223 317
NORTHERN TECHNOLOGIES INTL C COM 665809109 106,296 14,345 SH DFND 01,08 14,345 0 0
NORTHERN TR CORP COM 665859104 1,223,016 9,646 SH OTR 17,08 0 9,646 0
NORTHERN TR CORP COM 665859104 673,508 5,312 SH OTR 19,08 0 5,312 0
NORTHERN TR CORP COM 665859104 3,017,729 23,801 SH DFND 13 23,801 0 0
NORTHERN TR CORP COM 665859104 38,353,721 302,498 SH DFND 09 302,498 0 0
NORTHERN TR CORP COM 665859104 9,391,969 74,075 SH DFND 09 74,075 0 0
NORTHERN TR CORP COM 665859104 182,031,135 1,435,690 SH DFND 01,08 1,435,690 0 0
NORTHERN TR CORP COM 665859104 3,042,960 24,000 SH OTR 16,08 0 24,000 0
NORTHERN TR CORP COM 665859104 44,595,720 351,729 SH DFND 01 256,245 17,288 78,196
NORTHERN TR CORP COM 665859104 459,691,853 3,625,616 SH OTR 01 1,773,019 50,961 1,801,636
NORTHERN TR CORP COM 665859104 313,171 2,470 SH DFND 14 2,470 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 67,927 5,917 SH OTR 17,08 0 5,917 0
NORTHFIELD BANCORP INC DEL COM 66611T108 134,718 11,735 SH DFND 09 11,735 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 268,942 23,427 SH DFND 09 23,427 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 3,715,732 323,670 SH DFND 01,08 323,670 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 97,833 8,522 SH DFND 01 772 7,750 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 22,114 1,613 SH OTR 17,08 0 1,613 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1,093,085 79,729 SH DFND 01,08 79,729 0 0
NORTHRIM BANCORP INC COM 666762109 77,406 830 SH OTR 17,08 0 830 0
NORTHRIM BANCORP INC COM 666762109 5,102,534 54,713 SH DFND 01,08 54,713 0 0
NORTHRIM BANCORP INC COM 666762109 67,707 726 SH DFND 01 726 0 0
NORTHRIM BANCORP INC COM 666762109 12,404 133 SH OTR 01 133 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,324,867 6,650 SH OTR 17,08 0 6,650 0
NORTHROP GRUMMAN CORP COM 666807102 5,242,290 10,485 SH DFND 13 10,485 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,868,425 3,737 SH DFND 09 3,737 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,007,960 2,016 SH DFND 12 2,016 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,644,994 25,291 SH DFND 09 25,291 0 0
NORTHROP GRUMMAN CORP COM 666807102 485,898,563 971,836 SH DFND 01,08 971,836 0 0
NORTHROP GRUMMAN CORP COM 666807102 69,066,237 138,138 SH DFND 01 107,463 30,066 609
NORTHROP GRUMMAN CORP COM 666807102 5,968,261 11,937 SH OTR 01 10,689 1,093 155
NORTHROP GRUMMAN CORP COM 666807102 811,968 1,624 SH DFND 14 1,624 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 247,140 19,338 SH OTR 17,08 0 19,338 0
NORTHWEST BANCSHARES INC MD COM 667340103 576,736 45,128 SH OTR 15,08 0 45,128 0
NORTHWEST BANCSHARES INC MD COM 667340103 622,028 48,672 SH DFND 09 48,672 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 719,616 56,308 SH DFND 09 56,308 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 14,954,926 1,170,182 SH DFND 01,08 1,170,182 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 483,557 37,837 SH DFND 01 24,451 13,386 0
NORTHWEST BANCSHARES INC MD COM 667340103 23,579 1,845 SH OTR 01 1,659 186 0
NORTHWEST NAT HLDG CO COM 66765N105 246,502 6,206 SH OTR 17,08 0 6,206 0
NORTHWEST NAT HLDG CO COM 66765N105 566,367 14,259 SH OTR 15,08 0 14,259 0
NORTHWEST NAT HLDG CO COM 66765N105 880,155 22,159 SH DFND 09 22,159 0 0
NORTHWEST NAT HLDG CO COM 66765N105 15,898,208 400,257 SH DFND 01,08 400,257 0 0
NORTHWEST NAT HLDG CO COM 66765N105 554,849 13,969 SH DFND 01 6,271 7,698 0
NORTHWEST NAT HLDG CO COM 66765N105 55,211 1,390 SH OTR 01 1,390 0 0
NWPX INFRASTRUCTURE INC COM 667746101 61,720 1,505 SH OTR 17,08 0 1,505 0
NWPX INFRASTRUCTURE INC COM 667746101 203,164 4,954 SH DFND 09 4,954 0 0
NWPX INFRASTRUCTURE INC COM 667746101 3,560,939 86,831 SH DFND 01,08 86,831 0 0
NWPX INFRASTRUCTURE INC COM 667746101 81,815 1,995 SH DFND 01 1,955 40 0
NWPX INFRASTRUCTURE INC COM 667746101 24,688 602 SH OTR 01 602 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 485,298 9,460 SH OTR 17,08 0 9,460 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,495,395 29,150 SH OTR 15,08 0 29,150 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,059,345 20,650 SH DFND 09 20,650 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 38,351,983 747,602 SH DFND 01,08 747,602 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 480,014 9,357 SH DFND 01 6,517 2,840 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 16,724 326 SH OTR 01 241 85 0
GEN DIGITAL INC COM 668771108 803,179 27,319 SH OTR 17,08 0 27,319 0
GEN DIGITAL INC COM 668771108 459,140 15,617 SH OTR 19,08 0 15,617 0
GEN DIGITAL INC COM 668771108 10,133,710 344,684 SH DFND 13 344,684 0 0
GEN DIGITAL INC COM 668771108 37,125,203 1,262,762 SH DFND 09 1,262,762 0 0
GEN DIGITAL INC COM 668771108 2,801,144 95,277 SH DFND 12 95,277 0 0
GEN DIGITAL INC COM 668771108 6,253,233 212,695 SH DFND 09 212,695 0 0
GEN DIGITAL INC COM 668771108 146,625,767 4,987,271 SH DFND 01,08 4,987,271 0 0
GEN DIGITAL INC COM 668771108 414,540 14,100 SH OTR 16,08 0 14,100 0
GEN DIGITAL INC COM 668771108 5,640,566 191,856 SH DFND 01 167,009 24,435 412
GEN DIGITAL INC COM 668771108 586,442 19,947 SH OTR 01 17,791 1,605 551
GEN DIGITAL INC COM 668771108 919,661 31,281 SH DFND 14 31,281 0 0
NORWOOD FINANCIAL CORP COM 669549107 34,159 1,325 SH OTR 17,08 0 1,325 0
NORWOOD FINANCIAL CORP COM 669549107 148,132 5,746 SH DFND 09 5,746 0 0
NORWOOD FINANCIAL CORP COM 669549107 1,639,866 63,610 SH DFND 01,08 63,610 0 0
NORWOOD FINANCIAL CORP COM 669549107 954 37 SH DFND 01 37 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 259,799 14,259 SH DFND 01,08 14,259 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 139,274 7,644 SH DFND 01 6,739 905 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,441 134 SH OTR 01 134 0 0
NOVAGOLD RES INC COM NEW 66987E206 156,406 38,241 SH OTR 17,08 0 38,241 0
NOVAGOLD RES INC COM NEW 66987E206 5,939,584 1,452,221 SH DFND 01,08 1,452,221 0 0
NOVAGOLD RES INC COM NEW 66987E206 75,780 18,528 SH DFND 01 18,294 234 0
NOVAGOLD RES INC COM NEW 66987E206 5,023 1,228 SH OTR 01 1,228 0 0
NOVARTIS AG SPONSORED ADR 66987V109 65,167,515 538,530 SH DFND 01,08 538,530 0 0
NOVARTIS AG SPONSORED ADR 66987V109 172,931,761 1,429,070 SH DFND 01 1,226,783 198,033 4,254
NOVARTIS AG SPONSORED ADR 66987V109 28,463,488 235,216 SH OTR 01 209,547 19,981 5,688
NOVAVAX INC COM NEW 670002401 147,565 23,423 SH OTR 17,08 0 23,423 0
NOVAVAX INC COM NEW 670002401 329,396 52,285 SH DFND 09 52,285 0 0
NOVAVAX INC COM NEW 670002401 7,861,726 1,247,893 SH DFND 01,08 1,247,893 0 0
NOVAVAX INC COM NEW 670002401 47,565 7,550 SH DFND 01 6,781 769 0
NOVAVAX INC COM NEW 670002401 5,349 849 SH OTR 01 849 0 0
NOVANTA INC COM 67000B104 713,241 5,532 SH OTR 17,08 0 5,532 0
NOVANTA INC COM 67000B104 2,213,341 17,167 SH OTR 15,08 0 17,167 0
NOVANTA INC COM 67000B104 1,768,017 13,713 SH DFND 09 13,713 0 0
NOVANTA INC COM 67000B104 2,104,138 16,320 SH DFND 09 16,320 0 0
NOVANTA INC COM 67000B104 51,481,491 399,298 SH DFND 01,08 399,298 0 0
NOVANTA INC COM 67000B104 3,587,477 27,825 SH DFND 01 27,374 330 121
NOVANTA INC COM 67000B104 300,923 2,334 SH OTR 01 2,241 93 0
NOVO-NORDISK A S ADR 670100205 5,032,800 72,918 SH DFND 11 72,918 0 0
NOVO-NORDISK A S ADR 670100205 59,869,604 867,424 SH DFND 01,08 867,424 0 0
NOVO-NORDISK A S ADR 670100205 216,034,395 3,130,026 SH DFND 01 2,889,633 236,296 4,097
NOVO-NORDISK A S ADR 670100205 24,234,164 351,118 SH OTR 01 273,379 21,682 56,057
DNOW INC COM 67011P100 244,962 16,518 SH OTR 17,08 0 16,518 0
DNOW INC COM 67011P100 554,242 37,373 SH OTR 15,08 0 37,373 0
DNOW INC COM 67011P100 760,201 51,261 SH DFND 09 51,261 0 0
DNOW INC COM 67011P100 15,518,483 1,046,425 SH DFND 01,08 1,046,425 0 0
DNOW INC COM 67011P100 571,741 38,553 SH DFND 01 30,377 8,176 0
DNOW INC COM 67011P100 31,484 2,123 SH OTR 01 2,123 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 61,962 7,755 SH OTR 17,08 0 7,755 0
NU SKIN ENTERPRISES INC CL A 67018T105 103,550 12,960 SH DFND 09 12,960 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,205,484 401,187 SH DFND 01,08 401,187 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 32,751 4,099 SH DFND 01 2,872 1,227 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,596 450 SH OTR 01 450 0 0
NUCOR CORP COM 670346105 1,453,568 11,221 SH OTR 17,08 0 11,221 0
NUCOR CORP COM 670346105 3,785,418 29,222 SH DFND 13 29,222 0 0
NUCOR CORP COM 670346105 23,761,522 183,430 SH DFND 09 183,430 0 0
NUCOR CORP COM 670346105 7,800,769 60,219 SH DFND 09 60,219 0 0
NUCOR CORP COM 670346105 221,257,818 1,708,027 SH DFND 01,08 1,708,027 0 0
NUCOR CORP COM 670346105 78,941,676 609,400 SH OTR 16,08 0 609,400 0
NUCOR CORP COM 670346105 56,465,320 435,891 SH DFND 01 392,140 14,533 29,218
NUCOR CORP COM 670346105 9,735,190 75,152 SH OTR 01 63,867 9,261 2,024
NUCOR CORP COM 670346105 857,555 6,620 SH DFND 14 6,620 0 0
NUKKLEUS INC COM NEW 67054R203 129,608 11,858 SH DFND 01,08 11,858 0 0
NUTANIX INC CL A 67059N108 177,723 2,325 SH DFND 13 2,325 0 0
NUTANIX INC CL A 67059N108 21,116,091 276,244 SH DFND 09 276,244 0 0
NUTANIX INC CL A 67059N108 3,648,711 47,733 SH DFND 09 47,733 0 0
NUTANIX INC CL A 67059N108 92,717,898 1,212,950 SH DFND 01,08 1,212,950 0 0
NUTANIX INC CL A 67059N108 2,658,889 34,784 SH DFND 01 17,495 17,289 0
NUTANIX INC CL A 67059N108 217,395 2,844 SH OTR 01 2,371 228 245
NUTANIX INC CL A 67059N108 435,402 5,696 SH DFND 14 5,696 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 379,885 34,788 SH DFND 01 32,086 2,702 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 32,727 2,997 SH OTR 01 2,997 0 0
NVIDIA CORPORATION COM 67066G104 189,566,829 1,199,866 SH OTR 17,08 0 1,199,866 0
NVIDIA CORPORATION COM 67066G104 100,975,359 639,125 SH OTR 19,08 0 639,125 0
NVIDIA CORPORATION COM 67066G104 832,942,397 5,272,121 SH DFND 13 5,272,121 0 0
NVIDIA CORPORATION COM 67066G104 4,463,570,292 28,252,233 SH DFND 09 28,252,233 0 0
NVIDIA CORPORATION COM 67066G104 26,135,180 165,423 SH DFND 12 165,423 0 0
NVIDIA CORPORATION COM 67066G104 1,015,457,184 6,427,351 SH DFND 09 6,427,351 0 0
NVIDIA CORPORATION COM 67066G104 28,988,162,084 183,480,993 SH DFND 01,08 183,480,993 0 0
NVIDIA CORPORATION COM 67066G104 704,556,405 4,459,500 SH OTR 16,08 0 4,459,500 0
NVIDIA CORPORATION COM 67066G104 4,098,044,786 25,938,634 SH DFND 01 21,659,714 4,130,553 148,367
NVIDIA CORPORATION COM 67066G104 463,677,425 2,934,853 SH OTR 01 2,651,108 190,461 93,284
NVIDIA CORPORATION COM 67066G104 376,231,066 2,381,360 SH DFND 14 2,381,360 0 0
NUVALENT INC COM 670703107 502,130 6,581 SH OTR 17,08 0 6,581 0
NUVALENT INC COM 670703107 457,037 5,990 SH DFND 09 5,990 0 0
NUVALENT INC COM 670703107 25,053,944 328,361 SH DFND 01,08 328,361 0 0
NUVALENT INC COM 670703107 59,133 775 SH DFND 01 775 0 0
NUVALENT INC COM 670703107 5,112 67 SH OTR 01 67 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,730 229 SH DFND 01 229 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 283,815 23,810 SH OTR 01 23,810 0 0
NUTRIEN LTD COM 67077M108 7,281,747 125,030 SH DFND 01,08 125,030 0 0
NUTRIEN LTD COM 67077M108 14,884,513 255,572 SH DFND 01 204,946 50,462 164
NUTRIEN LTD COM 67077M108 1,251,345 21,486 SH OTR 01 21,286 200 0
NUSCALE PWR CORP CL A COM 67079K100 768,334 19,422 SH OTR 17,08 0 19,422 0
NUSCALE PWR CORP CL A COM 67079K100 1,804,055 45,603 SH DFND 09 45,603 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,090,313 27,561 SH DFND 09 27,561 0 0
NUSCALE PWR CORP CL A COM 67079K100 39,183,982 990,495 SH DFND 01,08 990,495 0 0
NUSCALE PWR CORP CL A COM 67079K100 252,788 6,390 SH DFND 01 6,183 207 0
NUSCALE PWR CORP CL A COM 67079K100 2,492 63 SH OTR 01 63 0 0
NUTEX HEALTH INC COM 67079U306 65,855 529 SH OTR 17,08 0 529 0
NUTEX HEALTH INC COM 67079U306 10,831 87 SH DFND 09 87 0 0
NUTEX HEALTH INC COM 67079U306 3,284,295 26,382 SH DFND 01,08 26,382 0 0
NUTEX HEALTH INC COM 67079U306 2,739 22 SH DFND 01 22 0 0
NURIX THERAPEUTICS INC COM 67080M103 128,343 11,268 SH OTR 17,08 0 11,268 0
NURIX THERAPEUTICS INC COM 67080M103 307,598 27,006 SH DFND 09 27,006 0 0
NURIX THERAPEUTICS INC COM 67080M103 102,077 8,962 SH DFND 09 8,962 0 0
NURIX THERAPEUTICS INC COM 67080M103 6,804,511 597,411 SH DFND 01,08 597,411 0 0
NURIX THERAPEUTICS INC COM 67080M103 95,095 8,349 SH DFND 01 7,187 1,162 0
NURIX THERAPEUTICS INC COM 67080M103 6,116 537 SH OTR 01 537 0 0
NUVATION BIO INC COM CL A 67080N101 74,480 38,195 SH OTR 17,08 0 38,195 0
NUVATION BIO INC COM CL A 67080N101 147,112 75,442 SH DFND 09 75,442 0 0
NUVATION BIO INC COM CL A 67080N101 75,588 38,763 SH DFND 09 38,763 0 0
NUVATION BIO INC COM CL A 67080N101 3,736,188 1,915,994 SH DFND 01,08 1,915,994 0 0
NUVATION BIO INC COM CL A 67080N101 27,990 14,354 SH DFND 01 13,222 1,132 0
NUVATION BIO INC COM CL A 67080N101 2,767 1,419 SH OTR 01 1,419 0 0
NUVECTIS PHARMA INC COM 67080T108 14,738 1,973 SH OTR 17,08 0 1,973 0
NUVECTIS PHARMA INC COM 67080T108 88,766 11,883 SH DFND 09 11,883 0 0
NUVECTIS PHARMA INC COM 67080T108 716,829 95,961 SH DFND 01,08 95,961 0 0
OGE ENERGY CORP COM 670837103 4,267,758 96,164 SH OTR 15,08 0 96,164 0
OGE ENERGY CORP COM 670837103 3,123,376 70,378 SH DFND 09 70,378 0 0
OGE ENERGY CORP COM 670837103 74,545,707 1,679,714 SH DFND 01,08 1,679,714 0 0
OGE ENERGY CORP COM 670837103 15,399,860 347,000 SH OTR 16,08 0 347,000 0
OGE ENERGY CORP COM 670837103 10,641,215 239,775 SH DFND 01 226,531 11,579 1,665
OGE ENERGY CORP COM 670837103 927,986 20,910 SH OTR 01 19,743 733 434
NUTRIBAND INC COM NEW 67092M208 90,363 11,482 SH DFND 01,08 11,482 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,520,498 42,843 SH DFND 01 42,843 0 0
O-I GLASS INC COM 67098H104 348,056 23,613 SH OTR 17,08 0 23,613 0
O-I GLASS INC COM 67098H104 809,226 54,900 SH OTR 15,08 0 54,900 0
O-I GLASS INC COM 67098H104 945,645 64,155 SH DFND 09 64,155 0 0
O-I GLASS INC COM 67098H104 22,022,695 1,494,077 SH DFND 01,08 1,494,077 0 0
O-I GLASS INC COM 67098H104 384,213 26,066 SH DFND 01 21,662 4,404 0
O-I GLASS INC COM 67098H104 17,939 1,217 SH OTR 01 1,217 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,791,499 42,067 SH OTR 17,08 0 42,067 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,957,029 99,379 SH DFND 13 99,379 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 84,859,288 941,521 SH DFND 09 941,521 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,951,577 32,748 SH DFND 12 32,748 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20,181,279 223,913 SH DFND 09 223,913 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 610,003,085 6,768,036 SH DFND 01,08 6,768,036 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 17,710,545 196,500 SH OTR 16,08 0 196,500 0
OREILLY AUTOMOTIVE INC COM 67103H107 105,368,009 1,169,067 SH DFND 01 928,476 234,921 5,670
OREILLY AUTOMOTIVE INC COM 67103H107 8,506,650 94,382 SH OTR 01 75,848 6,203 12,331
OREILLY AUTOMOTIVE INC COM 67103H107 5,375,353 59,640 SH DFND 14 59,640 0 0
OFG BANCORP COM 67103X102 297,332 6,947 SH OTR 17,08 0 6,947 0
OFG BANCORP COM 67103X102 679,150 15,868 SH OTR 15,08 0 15,868 0
OFG BANCORP COM 67103X102 712,663 16,651 SH DFND 09 16,651 0 0
OFG BANCORP COM 67103X102 913,609 21,346 SH DFND 09 21,346 0 0
OFG BANCORP COM 67103X102 22,207,550 518,868 SH DFND 01,08 518,868 0 0
OFG BANCORP COM 67103X102 648,677 15,156 SH DFND 01 13,419 1,737 0
OFG BANCORP COM 67103X102 53,072 1,240 SH OTR 01 1,240 0 0
OSI SYSTEMS INC COM 671044105 553,156 2,460 SH OTR 17,08 0 2,460 0
OSI SYSTEMS INC COM 671044105 1,242,127 5,524 SH OTR 15,08 0 5,524 0
OSI SYSTEMS INC COM 671044105 1,406,499 6,255 SH DFND 09 6,255 0 0
OSI SYSTEMS INC COM 671044105 1,437,530 6,393 SH DFND 09 6,393 0 0
OSI SYSTEMS INC COM 671044105 34,887,704 155,153 SH DFND 01,08 155,153 0 0
OSI SYSTEMS INC COM 671044105 528,421 2,350 SH DFND 01 2,013 337 0
OSI SYSTEMS INC COM 671044105 71,056 316 SH OTR 01 316 0 0
OP BANCORP COM 67109R109 23,681 1,823 SH OTR 17,08 0 1,823 0
OP BANCORP COM 67109R109 1,099,941 84,676 SH DFND 01,08 84,676 0 0
OP BANCORP COM 67109R109 21,304 1,640 SH DFND 01 1,640 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 28,793 1,057 SH OTR 17,08 0 1,057 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 1,374,394 50,455 SH DFND 01,08 50,455 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 763 28 SH DFND 01 28 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 674,777 49,398 SH DFND 09 49,398 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 420,851 30,809 SH DFND 01,08 30,809 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 5,232 383 SH DFND 01 383 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,667,927 27,547 SH OTR 15,08 0 27,547 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,211,570 22,835 SH DFND 09 22,835 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 38,145,147 393,858 SH DFND 01,08 393,858 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,194,645 12,335 SH DFND 01 5,563 6,772 0
CHORD ENERGY CORPORATION COM NEW 674215207 41,839 432 SH OTR 01 371 0 61
OCCIDENTAL PETE CORP COM 674599105 1,455,352 34,643 SH OTR 17,08 0 34,643 0
OCCIDENTAL PETE CORP COM 674599105 941,402 22,409 SH DFND 13 22,409 0 0
OCCIDENTAL PETE CORP COM 674599105 20,187,443 480,539 SH DFND 09 480,539 0 0
OCCIDENTAL PETE CORP COM 674599105 5,942,146 141,446 SH DFND 09 141,446 0 0
OCCIDENTAL PETE CORP COM 674599105 234,310,943 5,577,504 SH DFND 01,08 5,577,504 0 0
OCCIDENTAL PETE CORP COM 674599105 4,721,924 112,400 SH OTR 16,08 0 112,400 0
OCCIDENTAL PETE CORP COM 674599105 28,153,590 670,164 SH DFND 01 526,841 140,341 2,982
OCCIDENTAL PETE CORP COM 674599105 1,979,805 47,127 SH OTR 01 46,196 185 746
OCCIDENTAL PETE CORP COM 674599105 195,767 4,660 SH DFND 14 4,660 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 149,097 313,955 SH DFND 01,08 313,955 0 0
OCEANEERING INTL INC COM 675232102 298,451 14,404 SH OTR 17,08 0 14,404 0
OCEANEERING INTL INC COM 675232102 738,129 35,624 SH OTR 15,08 0 35,624 0
OCEANEERING INTL INC COM 675232102 1,074,291 51,848 SH DFND 09 51,848 0 0
OCEANEERING INTL INC COM 675232102 21,031,049 1,015,012 SH DFND 01,08 1,015,012 0 0
OCEANEERING INTL INC COM 675232102 592,737 28,607 SH DFND 01 25,001 3,606 0
OCEANEERING INTL INC COM 675232102 53,789 2,596 SH OTR 01 2,596 0 0
OCEANFIRST FINL CORP COM 675234108 153,313 8,706 SH OTR 17,08 0 8,706 0
OCEANFIRST FINL CORP COM 675234108 424,436 24,102 SH DFND 09 24,102 0 0
OCEANFIRST FINL CORP COM 675234108 168,880 9,590 SH DFND 09 9,590 0 0
OCEANFIRST FINL CORP COM 675234108 8,326,959 472,854 SH DFND 01,08 472,854 0 0
OCEANFIRST FINL CORP COM 675234108 56,440 3,205 SH DFND 01 2,813 392 0
OCEANFIRST FINL CORP COM 675234108 792 45 SH OTR 01 45 0 0
ONITY GROUP INC COM NEW 675746606 39,391 1,032 SH OTR 17,08 0 1,032 0
ONITY GROUP INC COM NEW 675746606 1,819,946 47,680 SH DFND 01,08 47,680 0 0
ONITY GROUP INC COM NEW 675746606 15,841 415 SH DFND 01 415 0 0
OCULAR THERAPEUTIX INC COM 67576A100 199,733 21,523 SH OTR 17,08 0 21,523 0
OCULAR THERAPEUTIX INC COM 67576A100 390,103 42,037 SH DFND 09 42,037 0 0
OCULAR THERAPEUTIX INC COM 67576A100 132,676 14,297 SH DFND 09 14,297 0 0
OCULAR THERAPEUTIX INC COM 67576A100 9,879,052 1,064,553 SH DFND 01,08 1,064,553 0 0
OCULAR THERAPEUTIX INC COM 67576A100 118,728 12,794 SH DFND 01 12,126 668 0
OCULAR THERAPEUTIX INC COM 67576A100 9,781 1,054 SH OTR 01 1,054 0 0
OCUGEN INC COM 67577C105 545,880 562,531 SH DFND 01,08 562,531 0 0
OCUGEN INC COM 67577C105 3,371 3,474 SH DFND 01 3,474 0 0
OPUS GENETICS INC COM 67577R102 64,278 68,228 SH DFND 01,08 68,228 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 44,681 37,865 SH DFND 01,08 37,865 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 40,764 165,037 SH DFND 01,08 165,037 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 93 375 SH DFND 01 256 119 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 14,905 16,379 SH DFND 01,08 16,379 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 9 10 SH OTR 01 10 0 0
OHIO VY BANC CORP COM 677719106 18,790 583 SH OTR 17,08 0 583 0
OHIO VY BANC CORP COM 677719106 1,026,171 31,839 SH DFND 01,08 31,839 0 0
OHIO VY BANC CORP COM 677719106 1,483 46 SH DFND 01 46 0 0
OIL DRI CORP AMER COM 677864100 89,901 1,524 SH OTR 17,08 0 1,524 0
OIL DRI CORP AMER COM 677864100 292,236 4,954 SH DFND 09 4,954 0 0
OIL DRI CORP AMER COM 677864100 5,624,520 95,347 SH DFND 01,08 95,347 0 0
OIL DRI CORP AMER COM 677864100 27,489 466 SH DFND 01 466 0 0
OIL STS INTL INC COM 678026105 50,475 9,417 SH OTR 17,08 0 9,417 0
OIL STS INTL INC COM 678026105 104,354 19,469 SH DFND 09 19,469 0 0
OIL STS INTL INC COM 678026105 2,495,970 465,666 SH DFND 01,08 465,666 0 0
OIL STS INTL INC COM 678026105 39,959 7,455 SH DFND 01 6,921 534 0
OIL STS INTL INC COM 678026105 295 55 SH OTR 01 55 0 0
OKTA INC CL A 679295105 433,270 4,334 SH OTR 19,08 0 4,334 0
OKTA INC CL A 679295105 7,976,106 79,785 SH OTR 15,08 0 79,785 0
OKTA INC CL A 679295105 1,603,919 16,044 SH DFND 13 16,044 0 0
OKTA INC CL A 679295105 22,872,136 228,790 SH DFND 09 228,790 0 0
OKTA INC CL A 679295105 4,702,389 47,038 SH DFND 09 47,038 0 0
OKTA INC CL A 679295105 116,428,361 1,164,633 SH DFND 01,08 1,164,633 0 0
OKTA INC CL A 679295105 2,659,302 26,601 SH DFND 01 22,137 4,464 0
OKTA INC CL A 679295105 121,663 1,217 SH OTR 01 1,081 0 136
OKTA INC CL A 679295105 225,632 2,257 SH DFND 14 2,257 0 0
OLAPLEX HLDGS INC COM 679369108 30,976 22,126 SH OTR 17,08 0 22,126 0
OLAPLEX HLDGS INC COM 679369108 26,083 18,631 SH DFND 09 18,631 0 0
OLAPLEX HLDGS INC COM 679369108 1,469,941 1,049,958 SH DFND 01,08 1,049,958 0 0
OLAPLEX HLDGS INC COM 679369108 459 328 SH DFND 01 328 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,505,982 9,279 SH OTR 17,08 0 9,279 0
OLD DOMINION FREIGHT LINE IN COM 679580100 219,592 1,353 SH DFND 13 1,353 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 32,753,763 201,810 SH DFND 09 201,810 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,364,710 57,700 SH DFND 09 57,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 231,496,118 1,426,347 SH DFND 01,08 1,426,347 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,598,328 96,108 SH DFND 01 77,544 18,524 40
OLD DOMINION FREIGHT LINE IN COM 679580100 890,540 5,487 SH OTR 01 5,111 374 2
OLD DOMINION FREIGHT LINE IN COM 679580100 9,116,878 56,173 SH DFND 14 56,173 0 0
OLD NATL BANCORP IND COM 680033107 1,049,074 49,160 SH OTR 17,08 0 49,160 0
OLD NATL BANCORP IND COM 680033107 100,746 4,721 SH OTR 19,08 0 4,721 0
OLD NATL BANCORP IND COM 680033107 3,317,431 155,456 SH OTR 15,08 0 155,456 0
OLD NATL BANCORP IND COM 680033107 2,613,360 122,463 SH DFND 09 122,463 0 0
OLD NATL BANCORP IND COM 680033107 1,512,793 70,890 SH DFND 09 70,890 0 0
OLD NATL BANCORP IND COM 680033107 75,508,197 3,538,341 SH DFND 01,08 3,538,341 0 0
OLD NATL BANCORP IND COM 680033107 1,399,413 65,577 SH DFND 01 51,034 14,543 0
OLD NATL BANCORP IND COM 680033107 2,047,296 95,937 SH OTR 01 95,937 0 0
OLD PT FINANCIAL CORPORATION COM 680194107 24,139 615 SH OTR 17,08 0 615 0
OLD PT FINANCIAL CORPORATION COM 680194107 327,855 8,353 SH DFND 09 8,353 0 0
OLD PT FINANCIAL CORPORATION COM 680194107 1,270,523 32,370 SH DFND 01,08 32,370 0 0
OLD PT FINANCIAL CORPORATION COM 680194107 2,002 51 SH DFND 01 51 0 0
OLD REP INTL CORP COM 680223104 4,176,698 108,655 SH OTR 15,08 0 108,655 0
OLD REP INTL CORP COM 680223104 3,428,925 89,202 SH DFND 09 89,202 0 0
OLD REP INTL CORP COM 680223104 5,775,841 150,256 SH DFND 09 150,256 0 0
OLD REP INTL CORP COM 680223104 82,299,502 2,140,986 SH DFND 01,08 2,140,986 0 0
OLD REP INTL CORP COM 680223104 12,739,016 331,400 SH OTR 16,08 0 331,400 0
OLD REP INTL CORP COM 680223104 9,888,267 257,239 SH DFND 01 240,600 15,429 1,210
OLD REP INTL CORP COM 680223104 1,078,895 28,067 SH OTR 01 26,607 1,374 86
OLD SECOND BANCORP INC ILL COM 680277100 120,153 6,773 SH OTR 17,08 0 6,773 0
OLD SECOND BANCORP INC ILL COM 680277100 356,184 20,078 SH DFND 09 20,078 0 0
OLD SECOND BANCORP INC ILL COM 680277100 226,220 12,752 SH DFND 09 12,752 0 0
OLD SECOND BANCORP INC ILL COM 680277100 6,555,977 369,559 SH DFND 01,08 369,559 0 0
OLD SECOND BANCORP INC ILL COM 680277100 91,893 5,180 SH DFND 01 4,377 803 0
OLD SECOND BANCORP INC ILL COM 680277100 1,153 65 SH OTR 01 65 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 38,800 9,108 SH OTR 17,08 0 9,108 0
OLEMA PHARMACEUTICALS INC COM 68062P106 38,451 9,026 SH DFND 09 9,026 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 2,027,487 475,936 SH DFND 01,08 475,936 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 22,808 5,354 SH DFND 01 4,531 823 0
OLIN CORP COM PAR $1 680665205 1,103,885 54,947 SH OTR 15,08 0 54,947 0
OLIN CORP COM PAR $1 680665205 935,270 46,554 SH DFND 09 46,554 0 0
OLIN CORP COM PAR $1 680665205 16,611,015 826,830 SH DFND 01,08 826,830 0 0
OLIN CORP COM PAR $1 680665205 835,161 41,571 SH DFND 01 23,211 18,360 0
OLIN CORP COM PAR $1 680665205 30,316 1,509 SH OTR 01 1,103 260 146
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,862,604 29,311 SH OTR 15,08 0 29,311 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,123,581 23,703 SH DFND 09 23,703 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,188,232 31,782 SH DFND 09 31,782 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 54,003,312 409,799 SH DFND 01,08 409,799 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,784,878 43,898 SH DFND 01 39,223 3,247 1,428
OLLIES BARGAIN OUTLET HLDGS COM 681116109 493,780 3,747 SH OTR 01 2,119 1,569 59
OLO INC CL A 68134L109 157,539 17,701 SH OTR 17,08 0 17,701 0
OLO INC CL A 68134L109 363,547 40,848 SH DFND 09 40,848 0 0
OLO INC CL A 68134L109 466,209 52,383 SH DFND 09 52,383 0 0
OLO INC CL A 68134L109 9,755,415 1,096,114 SH DFND 01,08 1,096,114 0 0
OLO INC CL A 68134L109 58,954 6,624 SH DFND 01 6,624 0 0
OLO INC CL A 68134L109 366,440 41,173 SH OTR 01 41,173 0 0
OLYMPIC STEEL INC COM 68162K106 51,720 1,587 SH OTR 17,08 0 1,587 0
OLYMPIC STEEL INC COM 68162K106 92,165 2,828 SH DFND 09 2,828 0 0
OLYMPIC STEEL INC COM 68162K106 3,000,007 92,053 SH DFND 01,08 92,053 0 0
OLYMPIC STEEL INC COM 68162K106 41,552 1,275 SH DFND 01 1,165 110 0
OLYMPIC STEEL INC COM 68162K106 326 10 SH OTR 01 10 0 0
OMNICOM GROUP INC COM 681919106 689,113 9,579 SH OTR 17,08 0 9,579 0
OMNICOM GROUP INC COM 681919106 532,500 7,402 SH OTR 19,08 0 7,402 0
OMNICOM GROUP INC COM 681919106 7,304,788 101,540 SH DFND 13 101,540 0 0
OMNICOM GROUP INC COM 681919106 25,586,756 355,668 SH DFND 09 355,668 0 0
OMNICOM GROUP INC COM 681919106 3,116,009 43,314 SH DFND 09 43,314 0 0
OMNICOM GROUP INC COM 681919106 107,963,955 1,500,750 SH DFND 01,08 1,500,750 0 0
OMNICOM GROUP INC COM 681919106 10,337,562 143,697 SH DFND 01 126,812 12,371 4,514
OMNICOM GROUP INC COM 681919106 1,197,513 16,646 SH OTR 01 16,091 449 106
OMNICOM GROUP INC COM 681919106 3,629,229 50,448 SH DFND 14 50,448 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,063,564 138,160 SH OTR 15,08 0 138,160 0
OMEGA HEALTHCARE INVS INC COM 681936100 404,213 11,029 SH DFND 13 11,029 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,648,130 372,391 SH DFND 09 372,391 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,995,239 190,866 SH DFND 09 190,866 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 81,577,366 2,225,849 SH DFND 01,08 2,225,849 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,295,614 35,351 SH DFND 01 30,974 4,377 0
OMEGA HEALTHCARE INVS INC COM 681936100 161,003 4,393 SH OTR 01 1,185 2,978 230
OMEGA FLEX INC COM 682095104 17,712 547 SH OTR 17,08 0 547 0
OMEGA FLEX INC COM 682095104 53,265 1,645 SH DFND 09 1,645 0 0
OMEGA FLEX INC COM 682095104 1,009,317 31,171 SH DFND 01,08 31,171 0 0
OMEGA FLEX INC COM 682095104 1,036 32 SH DFND 01 2 30 0
OMNICELL COM COM 68213N109 209,945 7,141 SH OTR 17,08 0 7,141 0
OMNICELL COM COM 68213N109 488,893 16,629 SH OTR 15,08 0 16,629 0
OMNICELL COM COM 68213N109 553,308 18,820 SH DFND 09 18,820 0 0
OMNICELL COM COM 68213N109 632,041 21,498 SH DFND 09 21,498 0 0
OMNICELL COM COM 68213N109 12,361,495 420,459 SH DFND 01,08 420,459 0 0
OMNICELL COM COM 68213N109 346,303 11,779 SH DFND 01 6,336 5,443 0
OMNICELL COM COM 68213N109 33,340 1,134 SH OTR 01 1,134 0 0
OMEROS CORP COM 682143102 26,178 8,726 SH OTR 17,08 0 8,726 0
OMEROS CORP COM 682143102 1,415,181 471,727 SH DFND 01,08 471,727 0 0
OMEROS CORP COM 682143102 12,945 4,315 SH DFND 01 4,315 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,087,822 20,756 SH OTR 17,08 0 20,756 0
ON SEMICONDUCTOR CORP COM 682189105 748,624 14,284 SH OTR 19,08 0 14,284 0
ON SEMICONDUCTOR CORP COM 682189105 259,849 4,958 SH DFND 13 4,958 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,333,857 349,816 SH DFND 09 349,816 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,942,071 132,457 SH DFND 09 132,457 0 0
ON SEMICONDUCTOR CORP COM 682189105 158,725,624 3,028,537 SH DFND 01,08 3,028,537 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,241 100 SH OTR 16,08 0 100 0
ON SEMICONDUCTOR CORP COM 682189105 8,084,714 154,259 SH DFND 01 122,107 32,147 5
ON SEMICONDUCTOR CORP COM 682189105 439,458 8,385 SH OTR 01 7,549 400 436
ON SEMICONDUCTOR CORP COM 682189105 245,750 4,689 SH DFND 14 4,689 0 0
OMNIAB INC COM 68218J103 24,680 14,184 SH OTR 17,08 0 14,184 0
OMNIAB INC COM 68218J103 1,416,515 814,089 SH DFND 01,08 814,089 0 0
OMNIAB INC COM 68218J103 10,960 6,299 SH DFND 01 5,315 984 0
OMNIAB INC COM 68218J103 3,997 2,297 SH OTR 01 2,297 0 0
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 99,328 32,890 SH DFND 01,08 32,890 0 0
ONE GAS INC COM 68235P108 660,106 9,186 SH OTR 17,08 0 9,186 0
ONE GAS INC COM 68235P108 2,058,430 28,645 SH OTR 15,08 0 28,645 0
ONE GAS INC COM 68235P108 1,785,937 24,853 SH DFND 09 24,853 0 0
ONE GAS INC COM 68235P108 48,291,429 672,021 SH DFND 01,08 672,021 0 0
ONE GAS INC COM 68235P108 1,328,260 18,484 SH DFND 01 14,778 3,700 6
ONE GAS INC COM 68235P108 71,860 1,000 SH OTR 01 922 78 0
ONDAS HLDGS INC COM NEW 68236H204 416,400 216,875 SH DFND 01,08 216,875 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 18,743 9,143 SH OTR 17,08 0 9,143 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 824,539 402,214 SH DFND 01,08 402,214 0 0
ONE LIBERTY PPTYS INC COM 682406103 66,617 2,792 SH OTR 17,08 0 2,792 0
ONE LIBERTY PPTYS INC COM 682406103 117,009 4,904 SH DFND 09 4,904 0 0
ONE LIBERTY PPTYS INC COM 682406103 253,369 10,619 SH DFND 09 10,619 0 0
ONE LIBERTY PPTYS INC COM 682406103 6,658,109 279,049 SH DFND 01,08 279,049 0 0
ONE LIBERTY PPTYS INC COM 682406103 40,562 1,700 SH DFND 01 807 893 0
ONE LIBERTY PPTYS INC COM 682406103 477 20 SH OTR 01 20 0 0
1 800 FLOWERS COM INC CL A 68243Q106 19,518 3,967 SH OTR 17,08 0 3,967 0
1 800 FLOWERS COM INC CL A 68243Q106 1,034,179 210,199 SH DFND 01,08 210,199 0 0
1 800 FLOWERS COM INC CL A 68243Q106 7,459 1,516 SH DFND 01 1,222 294 0
ONE STOP SYS INC COM 68247W109 157,226 44,289 SH DFND 01,08 44,289 0 0
ONEOK INC NEW COM 682680103 2,525,061 30,933 SH OTR 17,08 0 30,933 0
ONEOK INC NEW COM 682680103 5,446,435 66,721 SH DFND 13 66,721 0 0
ONEOK INC NEW COM 682680103 39,912,254 488,941 SH DFND 09 488,941 0 0
ONEOK INC NEW COM 682680103 10,450,109 128,018 SH DFND 09 128,018 0 0
ONEOK INC NEW COM 682680103 389,536,319 4,771,975 SH DFND 01,08 4,771,975 0 0
ONEOK INC NEW COM 682680103 68,942,412 844,572 SH DFND 01 754,785 84,366 5,421
ONEOK INC NEW COM 682680103 8,789,347 107,673 SH OTR 01 97,879 5,955 3,839
ONEOK INC NEW COM 682680103 1,203,716 14,746 SH DFND 14 14,746 0 0
ONEMAIN HLDGS INC COM 68268W103 2,627,073 46,089 SH DFND 09 46,089 0 0
ONEMAIN HLDGS INC COM 68268W103 4,182,033 73,369 SH DFND 09 73,369 0 0
ONEMAIN HLDGS INC COM 68268W103 52,683,789 924,277 SH DFND 01,08 924,277 0 0
ONEMAIN HLDGS INC COM 68268W103 24,384,600 427,800 SH OTR 16,08 0 427,800 0
ONEMAIN HLDGS INC COM 68268W103 8,058,147 141,371 SH DFND 01 131,228 10,143 0
ONEMAIN HLDGS INC COM 68268W103 523,146 9,178 SH OTR 01 9,096 82 0
ONEMEDNET CORP CL A 68270C103 12,145 21,303 SH DFND 01,08 21,303 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 53,799 22,510 SH DFND 01,08 22,510 0 0
ONESTREAM INC CL A 68278B107 773,892 27,346 SH DFND 09 27,346 0 0
ONESTREAM INC CL A 68278B107 280,878 9,925 SH DFND 09 9,925 0 0
ONESTREAM INC CL A 68278B107 4,578,459 161,783 SH DFND 01,08 161,783 0 0
ONEWATER MARINE INC CL A COM 68280L101 25,508 1,905 SH OTR 17,08 0 1,905 0
ONEWATER MARINE INC CL A COM 68280L101 75,720 5,655 SH DFND 09 5,655 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,243,328 92,855 SH DFND 01,08 92,855 0 0
ONEWATER MARINE INC CL A COM 68280L101 844 63 SH DFND 01 63 0 0
ONESPAN INC COM 68287N100 95,100 5,698 SH OTR 17,08 0 5,698 0
ONESPAN INC COM 68287N100 251,101 15,045 SH DFND 09 15,045 0 0
ONESPAN INC COM 68287N100 405,701 24,308 SH DFND 09 24,308 0 0
ONESPAN INC COM 68287N100 5,225,806 313,110 SH DFND 01,08 313,110 0 0
ONESPAN INC COM 68287N100 79,044 4,736 SH DFND 01 1,329 3,407 0
ONESPAN INC COM 68287N100 2,871 172 SH OTR 01 172 0 0
ONTO INNOVATION INC COM 683344105 2,354,091 23,324 SH OTR 15,08 0 23,324 0
ONTO INNOVATION INC COM 683344105 1,965,814 19,477 SH DFND 09 19,477 0 0
ONTO INNOVATION INC COM 683344105 2,159,397 21,395 SH DFND 09 21,395 0 0
ONTO INNOVATION INC COM 683344105 35,484,868 351,579 SH DFND 01,08 351,579 0 0
ONTO INNOVATION INC COM 683344105 970,947 9,620 SH DFND 01 7,177 2,443 0
ONTO INNOVATION INC COM 683344105 123,942 1,228 SH OTR 01 1,228 0 0
ON24 INC COM 68339B104 30,832 5,678 SH OTR 17,08 0 5,678 0
ON24 INC COM 68339B104 1,852,960 341,245 SH DFND 01,08 341,245 0 0
ON24 INC COM 68339B104 2,232 411 SH DFND 01 411 0 0
OOMA INC COM 683416101 50,117 3,885 SH OTR 17,08 0 3,885 0
OOMA INC COM 683416101 152,027 11,785 SH DFND 09 11,785 0 0
OOMA INC COM 683416101 2,529,767 196,106 SH DFND 01,08 196,106 0 0
OOMA INC COM 683416101 2,438 189 SH DFND 01 189 0 0
OPAL FUELS INC CLASS A COM 68347P103 7,790 3,219 SH OTR 17,08 0 3,219 0
OPAL FUELS INC CLASS A COM 68347P103 414,706 171,366 SH DFND 01,08 171,366 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 105,762 198,428 SH DFND 09 198,428 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 61,797 115,942 SH DFND 09 115,942 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 746,141 1,399,889 SH DFND 01,08 1,399,889 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,132 7,753 SH DFND 01 5,136 2,617 0
OPENDOOR TECHNOLOGIES INC COM 683712103 296 556 SH OTR 01 556 0 0
OPEN TEXT CORP COM 683715106 1,765,023 60,446 SH DFND 01,08 60,446 0 0
OPEN TEXT CORP COM 683715106 2,783,986 95,342 SH DFND 01 72,072 23,141 129
OPEN TEXT CORP COM 683715106 232,607 7,966 SH OTR 01 7,966 0 0
OPEN LENDING CORP COM 68373J104 31,017 15,988 SH OTR 17,08 0 15,988 0
OPEN LENDING CORP COM 68373J104 44,942 23,166 SH DFND 09 23,166 0 0
OPEN LENDING CORP COM 68373J104 1,508,237 777,442 SH DFND 01,08 777,442 0 0
OPEN LENDING CORP COM 68373J104 8,908 4,592 SH DFND 01 4,592 0 0
OPEN LENDING CORP COM 68373J104 347 179 SH OTR 01 179 0 0
OPKO HEALTH INC COM 68375N103 73,103 55,381 SH OTR 17,08 0 55,381 0
OPKO HEALTH INC COM 68375N103 229,524 173,882 SH DFND 09 173,882 0 0
OPKO HEALTH INC COM 68375N103 4,260,891 3,227,948 SH DFND 01,08 3,227,948 0 0
OPKO HEALTH INC COM 68375N103 31,881 24,152 SH DFND 01 21,884 2,268 0
OPKO HEALTH INC COM 68375N103 1,200 909 SH OTR 01 909 0 0
OPORTUN FINL CORP COM 68376D104 36,917 5,156 SH OTR 17,08 0 5,156 0
OPORTUN FINL CORP COM 68376D104 1,667,406 232,878 SH DFND 01,08 232,878 0 0
OPORTUN FINL CORP COM 68376D104 1,310 183 SH DFND 01 183 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 253,280 3,851 SH DFND 09 3,851 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 828,965 12,604 SH DFND 01,08 12,604 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 47,157 717 SH DFND 01 651 66 0
OPPFI INC COM CL A 68386H103 52,211 3,732 SH OTR 17,08 0 3,732 0
OPPFI INC COM CL A 68386H103 2,492,081 178,133 SH DFND 01,08 178,133 0 0
OPPFI INC COM CL A 68386H103 2,182 156 SH DFND 01 156 0 0
ORACLE CORP COM 68389X105 17,491,056 80,003 SH OTR 17,08 0 80,003 0
ORACLE CORP COM 68389X105 37,557,573 171,786 SH DFND 13 171,786 0 0
ORACLE CORP COM 68389X105 353,955,848 1,618,972 SH DFND 09 1,618,972 0 0
ORACLE CORP COM 68389X105 119,343,339 545,869 SH DFND 09 545,869 0 0
ORACLE CORP COM 68389X105 2,739,055,670 12,528,270 SH DFND 01,08 12,528,270 0 0
ORACLE CORP COM 68389X105 349,808 1,600 SH OTR 16,08 0 1,600 0
ORACLE CORP COM 68389X105 840,010,785 3,842,157 SH DFND 01 3,411,889 404,960 25,308
ORACLE CORP COM 68389X105 144,193,263 659,531 SH OTR 01 542,585 84,253 32,693
ORACLE CORP COM 68389X105 5,118,784 23,413 SH DFND 14 23,413 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 48,280 10,801 SH DFND 01,08 10,801 0 0
OPTIMIZERX CORP COM NEW 68401U204 34,871 2,583 SH OTR 17,08 0 2,583 0
OPTIMIZERX CORP COM NEW 68401U204 3,098,844 229,544 SH DFND 01,08 229,544 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,377 102 SH DFND 01 102 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 820,607 25,265 SH OTR 17,08 0 25,265 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,538,409 78,153 SH OTR 15,08 0 78,153 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,010,155 61,889 SH DFND 09 61,889 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,960,097 91,136 SH DFND 09 91,136 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 62,331,588 1,919,076 SH DFND 01,08 1,919,076 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,654,357 112,511 SH DFND 01 103,095 7,585 1,831
OPTION CARE HEALTH INC COM NEW 68404L201 825,122 25,404 SH OTR 01 13,619 11,734 51
ORANGE CNTY BANCORP INC COM 68417L107 41,292 1,598 SH OTR 17,08 0 1,598 0
ORANGE CNTY BANCORP INC COM 68417L107 168,554 6,523 SH DFND 09 6,523 0 0
ORANGE CNTY BANCORP INC COM 68417L107 1,776,138 68,736 SH DFND 01,08 68,736 0 0
ORANGE CNTY BANCORP INC COM 68417L107 1,395 54 SH DFND 01 54 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 34,776 11,592 SH OTR 17,08 0 11,592 0
ORASURE TECHNOLOGIES INC COM 68554V108 80,616 26,872 SH DFND 09 26,872 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,906,746 635,582 SH DFND 01,08 635,582 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 14,208 4,736 SH DFND 01 3,556 1,180 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,029 343 SH OTR 01 343 0 0
NEXTPLAT CORP COM NEW 68557F209 14,807 19,931 SH DFND 01,08 19,931 0 0
ORCHID IS CAP INC COM NEW 68571X301 115,609 16,492 SH OTR 17,08 0 16,492 0
ORCHID IS CAP INC COM NEW 68571X301 289,120 41,244 SH DFND 09 41,244 0 0
ORCHID IS CAP INC COM NEW 68571X301 252,837 36,068 SH DFND 09 36,068 0 0
ORCHID IS CAP INC COM NEW 68571X301 5,837,437 832,730 SH DFND 01,08 832,730 0 0
ORCHID IS CAP INC COM NEW 68571X301 18,948 2,703 SH DFND 01 2,660 43 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 268,874 100,326 SH DFND 01,08 100,326 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 292 109 SH DFND 01 109 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 37,449 10,232 SH OTR 17,08 0 10,232 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,835,838 774,819 SH DFND 01,08 774,819 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 11,427 3,122 SH DFND 01 1,566 1,556 0
ORIGIN BANCORP INC COM 68621T102 163,046 4,562 SH OTR 17,08 0 4,562 0
ORIGIN BANCORP INC COM 68621T102 401,074 11,222 SH DFND 09 11,222 0 0
ORIGIN BANCORP INC COM 68621T102 433,419 12,127 SH DFND 09 12,127 0 0
ORIGIN BANCORP INC COM 68621T102 8,173,952 228,706 SH DFND 01,08 228,706 0 0
ORIGIN BANCORP INC COM 68621T102 52,645 1,473 SH DFND 01 1,444 29 0
ORIGIN BANCORP INC COM 68621T102 1,358 38 SH OTR 01 38 0 0
ORIGIN MATERIALS INC COM 68622D106 133,886 277,081 SH DFND 01,08 277,081 0 0
BARK INC COM 68622E104 17,958 20,418 SH OTR 17,08 0 20,418 0
BARK INC COM 68622E104 779,664 886,486 SH DFND 01,08 886,486 0 0
BARK INC COM 68622E104 549 624 SH DFND 01 624 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 69,599 6,857 SH OTR 17,08 0 6,857 0
ORIC PHARMACEUTICALS INC COM 68622P109 3,986,392 392,748 SH DFND 01,08 392,748 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 9,927 978 SH DFND 01 582 396 0
ORIC PHARMACEUTICALS INC COM 68622P109 3,766 371 SH OTR 01 371 0 0
ORGANON & CO COMMON STOCK 68622V106 893,222 92,275 SH OTR 15,08 0 92,275 0
ORGANON & CO COMMON STOCK 68622V106 941,767 97,290 SH DFND 09 97,290 0 0
ORGANON & CO COMMON STOCK 68622V106 1,273,278 131,537 SH DFND 09 131,537 0 0
ORGANON & CO COMMON STOCK 68622V106 16,128,196 1,666,136 SH DFND 01,08 1,666,136 0 0
ORGANON & CO COMMON STOCK 68622V106 843,593 87,148 SH DFND 01 59,621 27,446 81
ORGANON & CO COMMON STOCK 68622V106 53,676 5,545 SH OTR 01 5,303 158 84
ORION ENERGY SYS INC COM 686275108 33,482 55,794 SH DFND 01,08 55,794 0 0
ORION GROUP HLDGS INC COM 68628V308 51,227 5,648 SH OTR 17,08 0 5,648 0
ORION GROUP HLDGS INC COM 68628V308 2,526,557 278,562 SH DFND 01,08 278,562 0 0
ORION GROUP HLDGS INC COM 68628V308 2,739 302 SH DFND 01 302 0 0
ORION PROPERTIES INC COM 68629Y103 243,048 114,107 SH DFND 01,08 114,107 0 0
ORION PROPERTIES INC COM 68629Y103 10,673 5,011 SH DFND 01 4,528 483 0
ORION PROPERTIES INC COM 68629Y103 185 87 SH OTR 01 87 0 0
ORIX CORP SPONSORED ADR 686330101 8,410,297 373,459 SH DFND 01,08 373,459 0 0
ORIX CORP SPONSORED ADR 686330101 14,417,844 640,224 SH DFND 01 622,750 16,979 495
ORIX CORP SPONSORED ADR 686330101 1,256,166 55,780 SH OTR 01 50,575 5,205 0
ORLA MNG LTD NEW COM 68634K106 317,915 31,728 SH DFND 01 0 31,728 0
ORMAT TECHNOLOGIES INC COM 686688102 783,742 9,357 SH OTR 17,08 0 9,357 0
ORMAT TECHNOLOGIES INC COM 686688102 84,681 1,011 SH OTR 19,08 0 1,011 0
ORMAT TECHNOLOGIES INC COM 686688102 2,304,573 27,514 SH OTR 15,08 0 27,514 0
ORMAT TECHNOLOGIES INC COM 686688102 1,920,282 22,926 SH DFND 09 22,926 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,195,109 38,146 SH DFND 09 38,146 0 0
ORMAT TECHNOLOGIES INC COM 686688102 51,773,647 618,119 SH DFND 01,08 618,119 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,629,383 19,453 SH DFND 01 3,849 15,604 0
ORMAT TECHNOLOGIES INC COM 686688102 44,979 537 SH OTR 01 387 150 0
ORRSTOWN FINL SVCS INC COM 687380105 88,869 2,792 SH OTR 17,08 0 2,792 0
ORRSTOWN FINL SVCS INC COM 687380105 258,109 8,109 SH DFND 09 8,109 0 0
ORRSTOWN FINL SVCS INC COM 687380105 95,999 3,016 SH DFND 09 3,016 0 0
ORRSTOWN FINL SVCS INC COM 687380105 4,718,447 148,239 SH DFND 01,08 148,239 0 0
ORRSTOWN FINL SVCS INC COM 687380105 21,135 664 SH DFND 01 608 56 0
ORTHOPEDIATRICS CORP COM 68752L100 56,213 2,617 SH OTR 17,08 0 2,617 0
ORTHOPEDIATRICS CORP COM 68752L100 169,864 7,908 SH DFND 09 7,908 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,059,740 142,446 SH DFND 01,08 142,446 0 0
ORTHOPEDIATRICS CORP COM 68752L100 398,626 18,558 SH DFND 01 17,788 0 770
ORTHOPEDIATRICS CORP COM 68752L100 176,029 8,195 SH OTR 01 3,188 5,007 0
ORTHOFIX MED INC COM 68752M108 66,621 5,975 SH OTR 17,08 0 5,975 0
ORTHOFIX MED INC COM 68752M108 124,479 11,164 SH DFND 09 11,164 0 0
ORTHOFIX MED INC COM 68752M108 207,914 18,647 SH DFND 09 18,647 0 0
ORTHOFIX MED INC COM 68752M108 3,661,470 328,383 SH DFND 01,08 328,383 0 0
ORTHOFIX MED INC COM 68752M108 33,617 3,015 SH DFND 01 2,655 360 0
ORTHOFIX MED INC COM 68752M108 669 60 SH OTR 01 60 0 0
ORUKA THERAPEUTICS INC COM 687604108 46,544 4,152 SH OTR 17,08 0 4,152 0
ORUKA THERAPEUTICS INC COM 687604108 2,435,787 217,287 SH DFND 01,08 217,287 0 0
ORUKA THERAPEUTICS INC COM 687604108 8,284 739 SH DFND 01 739 0 0
OSCAR HEALTH INC CL A 687793109 601,714 28,065 SH OTR 17,08 0 28,065 0
OSCAR HEALTH INC CL A 687793109 1,363,370 63,590 SH DFND 09 63,590 0 0
OSCAR HEALTH INC CL A 687793109 35,224,119 1,642,916 SH DFND 01,08 1,642,916 0 0
OSCAR HEALTH INC CL A 687793109 631,880 29,472 SH DFND 01 28,124 1,348 0
OSCAR HEALTH INC CL A 687793109 25,128 1,172 SH OTR 01 1,172 0 0
OSHKOSH CORP COM 688239201 3,487,722 30,718 SH OTR 15,08 0 30,718 0
OSHKOSH CORP COM 688239201 2,997,115 26,397 SH DFND 09 26,397 0 0
OSHKOSH CORP COM 688239201 53,476,772 470,995 SH DFND 01,08 470,995 0 0
OSHKOSH CORP COM 688239201 11,155,646 98,253 SH DFND 01 81,761 16,368 124
OSHKOSH CORP COM 688239201 874,939 7,706 SH OTR 01 7,217 409 80
OTIS WORLDWIDE CORP COM 68902V107 1,921,681 19,407 SH OTR 17,08 0 19,407 0
OTIS WORLDWIDE CORP COM 68902V107 8,907,740 89,959 SH DFND 13 89,959 0 0
OTIS WORLDWIDE CORP COM 68902V107 60,382,198 609,798 SH DFND 09 609,798 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,954,358 19,737 SH DFND 12 19,737 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,223,518 103,247 SH DFND 09 103,247 0 0
OTIS WORLDWIDE CORP COM 68902V107 289,734,104 2,926,016 SH DFND 01,08 2,926,016 0 0
OTIS WORLDWIDE CORP COM 68902V107 50,045,698 505,410 SH DFND 01 436,455 65,487 3,468
OTIS WORLDWIDE CORP COM 68902V107 9,471,560 95,653 SH OTR 01 79,200 15,310 1,143
OTIS WORLDWIDE CORP COM 68902V107 2,345,289 23,685 SH DFND 14 23,685 0 0
OTTER TAIL CORP COM 689648103 455,371 5,907 SH OTR 17,08 0 5,907 0
OTTER TAIL CORP COM 689648103 1,141,163 14,803 SH OTR 15,08 0 14,803 0
OTTER TAIL CORP COM 689648103 1,146,791 14,876 SH DFND 09 14,876 0 0
OTTER TAIL CORP COM 689648103 28,182,716 365,582 SH DFND 01,08 365,582 0 0
OTTER TAIL CORP COM 689648103 495,612 6,429 SH DFND 01 4,575 1,854 0
OTTER TAIL CORP COM 689648103 28,986 376 SH OTR 01 312 64 0
OUSTER INC COM NEW 68989M202 188,665 7,780 SH OTR 17,08 0 7,780 0
OUSTER INC COM NEW 68989M202 9,363,895 386,140 SH DFND 01,08 386,140 0 0
OUSTER INC COM NEW 68989M202 91,253 3,763 SH DFND 01 3,519 244 0
OUSTER INC COM NEW 68989M202 509 21 SH OTR 01 21 0 0
TEADS HLDG CO COM 69002R103 14,967 6,035 SH OTR 17,08 0 6,035 0
TEADS HLDG CO COM 69002R103 691,508 278,834 SH DFND 01,08 278,834 0 0
TEADS HLDG CO COM 69002R103 506 204 SH DFND 01 204 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 348,824 21,374 SH OTR 17,08 0 21,374 0
OUTFRONT MEDIA INC COM NEW 69007J304 803,336 49,224 SH OTR 15,08 0 49,224 0
OUTFRONT MEDIA INC COM NEW 69007J304 883,434 54,132 SH DFND 09 54,132 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,101,600 67,500 SH DFND 09 67,500 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 22,049,626 1,351,080 SH DFND 01,08 1,351,080 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,660,258 163,006 SH DFND 01 144,236 18,770 0
OUTFRONT MEDIA INC COM NEW 69007J304 455,883 27,934 SH OTR 01 27,656 278 0
OUTLOOK THERAPEUTICS INC COM 69012T305 62,394 38,996 SH DFND 01,08 38,996 0 0
OUTSET MED INC COM NEW 690145206 52,174 2,716 SH OTR 17,08 0 2,716 0
OUTSET MED INC COM NEW 690145206 4,729,713 246,211 SH DFND 01,08 246,211 0 0
OUTSET MED INC COM NEW 690145206 8,280 431 SH DFND 01 431 0 0
BEYOND INC COM 690370101 57,992 8,429 SH OTR 17,08 0 8,429 0
BEYOND INC COM 690370101 12,501 1,817 SH DFND 09 1,817 0 0
BEYOND INC COM 690370101 2,821,674 410,127 SH DFND 01,08 410,127 0 0
BEYOND INC COM 690370101 21,603 3,140 SH DFND 01 2,930 210 0
OVID THERAPEUTICS INC COM 690469101 32,681 99,064 SH DFND 01,08 99,064 0 0
OVID THERAPEUTICS INC COM 690469101 18 54 SH DFND 01 54 0 0
OVINTIV INC COM 69047Q102 4,718,086 123,997 SH OTR 15,08 0 123,997 0
OVINTIV INC COM 69047Q102 3,170,440 83,323 SH DFND 09 83,323 0 0
OVINTIV INC COM 69047Q102 71,787,603 1,886,665 SH DFND 01,08 1,886,665 0 0
OVINTIV INC COM 69047Q102 6,701,899 176,134 SH DFND 01 151,485 24,649 0
OVINTIV INC COM 69047Q102 802,589 21,093 SH OTR 01 18,000 1,722 1,371
OWENS & MINOR INC NEW COM 690732102 102,694 11,285 SH OTR 17,08 0 11,285 0
OWENS & MINOR INC NEW COM 690732102 233,169 25,623 SH OTR 15,08 0 25,623 0
OWENS & MINOR INC NEW COM 690732102 208,035 22,861 SH DFND 09 22,861 0 0
OWENS & MINOR INC NEW COM 690732102 279,543 30,719 SH DFND 09 30,719 0 0
OWENS & MINOR INC NEW COM 690732102 7,201,995 791,428 SH DFND 01,08 791,428 0 0
OWENS & MINOR INC NEW COM 690732102 333,970 36,700 SH DFND 01 20,486 16,214 0
OWENS & MINOR INC NEW COM 690732102 26,053 2,863 SH OTR 01 2,863 0 0
OWENS CORNING NEW COM 690742101 287,417 2,090 SH OTR 19,08 0 2,090 0
OWENS CORNING NEW COM 690742101 5,581,662 40,588 SH OTR 15,08 0 40,588 0
OWENS CORNING NEW COM 690742101 865,551 6,294 SH DFND 13 6,294 0 0
OWENS CORNING NEW COM 690742101 21,598,341 157,056 SH DFND 09 157,056 0 0
OWENS CORNING NEW COM 690742101 1,407,517 10,235 SH DFND 09 10,235 0 0
OWENS CORNING NEW COM 690742101 86,664,554 630,196 SH DFND 01,08 630,196 0 0
OWENS CORNING NEW COM 690742101 4,208,937 30,606 SH DFND 01 23,124 7,482 0
OWENS CORNING NEW COM 690742101 581,160 4,226 SH OTR 01 3,744 481 1
OWENS CORNING NEW COM 690742101 1,588,494 11,551 SH DFND 14 11,551 0 0
OWLET INC CL A NEW 69120X206 282,878 33,676 SH DFND 09 33,676 0 0
OWLET INC CL A NEW 69120X206 93,988 11,189 SH DFND 01,08 11,189 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,824,966 127,264 SH DFND 09 127,264 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,229,856 85,764 SH DFND 01 85,764 0 0
OXFORD INDS INC COM 691497309 90,724 2,254 SH OTR 17,08 0 2,254 0
OXFORD INDS INC COM 691497309 199,841 4,965 SH OTR 15,08 0 4,965 0
OXFORD INDS INC COM 691497309 231,800 5,759 SH DFND 09 5,759 0 0
OXFORD INDS INC COM 691497309 298,454 7,415 SH DFND 09 7,415 0 0
OXFORD INDS INC COM 691497309 5,223,363 129,773 SH DFND 01,08 129,773 0 0
OXFORD INDS INC COM 691497309 141,962 3,527 SH DFND 01 3,008 519 0
OXFORD INDS INC COM 691497309 14,047 349 SH OTR 01 349 0 0
OXFORD SQUARE CAP CORP COM 69181V107 52,548 23,564 SH DFND 09 23,564 0 0
PAMT CORP COM 693149106 13,565 1,054 SH OTR 17,08 0 1,054 0
PAMT CORP COM 693149106 844,478 65,616 SH DFND 01,08 65,616 0 0
PBF ENERGY INC CL A 69318G106 278,308 12,843 SH OTR 17,08 0 12,843 0
PBF ENERGY INC CL A 69318G106 1,009,432 46,582 SH OTR 15,08 0 46,582 0
PBF ENERGY INC CL A 69318G106 848,576 39,159 SH DFND 09 39,159 0 0
PBF ENERGY INC CL A 69318G106 24,493,038 1,130,274 SH DFND 01,08 1,130,274 0 0
PBF ENERGY INC CL A 69318G106 684,447 31,585 SH DFND 01 20,055 11,530 0
PBF ENERGY INC CL A 69318G106 20,782 959 SH OTR 01 959 0 0
PC CONNECTION INC COM 69318J100 114,983 1,748 SH OTR 17,08 0 1,748 0
PC CONNECTION INC COM 69318J100 276,342 4,201 SH OTR 15,08 0 4,201 0
PC CONNECTION INC COM 69318J100 335,083 5,094 SH DFND 09 5,094 0 0
PC CONNECTION INC COM 69318J100 13,806,301 209,886 SH DFND 01,08 209,886 0 0
PC CONNECTION INC COM 69318J100 120,180 1,827 SH DFND 01 954 873 0
PC CONNECTION INC COM 69318J100 17,958 273 SH OTR 01 273 0 0
PCB BANCORP COM 69320M109 35,729 1,703 SH OTR 17,08 0 1,703 0
PCB BANCORP COM 69320M109 2,625,479 125,142 SH DFND 01,08 125,142 0 0
PCB BANCORP COM 69320M109 16,511 787 SH DFND 01 787 0 0
PDF SOLUTIONS INC COM 693282105 105,040 4,913 SH OTR 17,08 0 4,913 0
PDF SOLUTIONS INC COM 693282105 238,986 11,178 SH OTR 15,08 0 11,178 0
PDF SOLUTIONS INC COM 693282105 259,468 12,136 SH DFND 09 12,136 0 0
PDF SOLUTIONS INC COM 693282105 367,223 17,176 SH DFND 09 17,176 0 0
PDF SOLUTIONS INC COM 693282105 6,882,585 321,917 SH DFND 01,08 321,917 0 0
PDF SOLUTIONS INC COM 693282105 95,804 4,481 SH DFND 01 3,522 959 0
PDF SOLUTIONS INC COM 693282105 15,672 733 SH OTR 01 733 0 0
PG&E CORP COM 69331C108 1,522,443 109,214 SH OTR 17,08 0 109,214 0
PG&E CORP COM 69331C108 309,064 22,171 SH DFND 13 22,171 0 0
PG&E CORP COM 69331C108 22,789,265 1,634,811 SH DFND 09 1,634,811 0 0
PG&E CORP COM 69331C108 6,132,513 439,922 SH DFND 09 439,922 0 0
PG&E CORP COM 69331C108 220,545,242 15,821,036 SH DFND 01,08 15,821,036 0 0
PG&E CORP COM 69331C108 1,584,351 113,655 SH DFND 01 88,477 25,178 0
PG&E CORP COM 69331C108 3,091,627 221,781 SH OTR 01 221,781 0 0
PG&E CORP COM 69331C108 558,618 40,073 SH DFND 14 40,073 0 0
PJT PARTNERS INC COM CL A 69343T107 582,155 3,528 SH OTR 17,08 0 3,528 0
PJT PARTNERS INC COM CL A 69343T107 1,424,201 8,631 SH OTR 15,08 0 8,631 0
PJT PARTNERS INC COM CL A 69343T107 1,755,706 10,640 SH DFND 09 10,640 0 0
PJT PARTNERS INC COM CL A 69343T107 34,245,020 207,533 SH DFND 01,08 207,533 0 0
PJT PARTNERS INC COM CL A 69343T107 6,966,062 42,216 SH DFND 01 41,021 939 256
PJT PARTNERS INC COM CL A 69343T107 614,992 3,727 SH OTR 01 3,509 218 0
PLDT INC SPONSORED ADR 69344D408 1,187,987 54,595 SH DFND 01,08 54,595 0 0
PLDT INC SPONSORED ADR 69344D408 208,091 9,563 SH DFND 01 3,148 6,415 0
PLDT INC SPONSORED ADR 69344D408 1,393 64 SH OTR 01 51 13 0
PNC FINL SVCS GROUP INC COM 693475105 3,630,716 19,476 SH OTR 17,08 0 19,476 0
PNC FINL SVCS GROUP INC COM 693475105 2,156,507 11,568 SH OTR 19,08 0 11,568 0
PNC FINL SVCS GROUP INC COM 693475105 6,939,485 37,225 SH DFND 13 37,225 0 0
PNC FINL SVCS GROUP INC COM 693475105 89,457,925 479,873 SH DFND 09 479,873 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,339,570 82,285 SH DFND 09 82,285 0 0
PNC FINL SVCS GROUP INC COM 693475105 536,271,618 2,876,685 SH DFND 01,08 2,876,685 0 0
PNC FINL SVCS GROUP INC COM 693475105 144,001,620 772,458 SH DFND 01 687,315 79,141 6,002
PNC FINL SVCS GROUP INC COM 693475105 14,446,059 77,492 SH OTR 01 67,888 5,088 4,516
PNC FINL SVCS GROUP INC COM 693475105 1,798,021 9,645 SH DFND 14 9,645 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 11,120,988 229,346 SH DFND 01,08 229,346 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 9,982,733 205,872 SH DFND 01 144,903 60,827 142
POSCO HOLDINGS INC SPONSORED ADR 693483109 573,297 11,823 SH OTR 01 11,704 119 0
VEEA INC COM 693489122 50,493 27,592 SH DFND 01,08 27,592 0 0
TXNM ENERGY INC COM 69349H107 800,814 14,219 SH OTR 17,08 0 14,219 0
TXNM ENERGY INC COM 69349H107 2,491,935 44,246 SH OTR 15,08 0 44,246 0
TXNM ENERGY INC COM 69349H107 1,509,996 26,811 SH DFND 09 26,811 0 0
TXNM ENERGY INC COM 69349H107 60,517,642 1,074,532 SH DFND 01,08 1,074,532 0 0
TXNM ENERGY INC COM 69349H107 897,684 15,939 SH DFND 01 14,533 1,406 0
TXNM ENERGY INC COM 69349H107 12,109 215 SH OTR 01 215 0 0
PPG INDS INC COM 693506107 1,246,814 10,961 SH OTR 17,08 0 10,961 0
PPG INDS INC COM 693506107 621,530 5,464 SH OTR 19,08 0 5,464 0
PPG INDS INC COM 693506107 9,236,728 81,202 SH DFND 13 81,202 0 0
PPG INDS INC COM 693506107 43,139,801 379,251 SH DFND 09 379,251 0 0
PPG INDS INC COM 693506107 8,794,354 77,313 SH DFND 09 77,313 0 0
PPG INDS INC COM 693506107 191,512,913 1,683,630 SH DFND 01,08 1,683,630 0 0
PPG INDS INC COM 693506107 17,946,565 157,772 SH DFND 01 117,052 40,293 427
PPG INDS INC COM 693506107 1,549,844 13,625 SH OTR 01 12,870 538 217
PPG INDS INC COM 693506107 1,776,206 15,615 SH DFND 14 15,615 0 0
PPL CORP COM 69351T106 1,215,228 35,858 SH OTR 17,08 0 35,858 0
PPL CORP COM 69351T106 1,480,552 43,687 SH DFND 13 43,687 0 0
PPL CORP COM 69351T106 11,724,754 345,965 SH DFND 09 345,965 0 0
PPL CORP COM 69351T106 269,053 7,939 SH DFND 12 7,939 0 0
PPL CORP COM 69351T106 5,088,584 150,150 SH DFND 09 150,150 0 0
PPL CORP COM 69351T106 189,263,212 5,584,633 SH DFND 01,08 5,584,633 0 0
PPL CORP COM 69351T106 64,790,936 1,911,801 SH DFND 01 1,861,306 33,678 16,817
PPL CORP COM 69351T106 6,953,584 205,181 SH OTR 01 179,086 11,566 14,529
PPL CORP COM 69351T106 109,668 3,236 SH DFND 14 3,236 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 122,596 115,657 SH DFND 01,08 115,657 0 0
PRA GROUP INC COM 69354N106 85,919 5,825 SH OTR 17,08 0 5,825 0
PRA GROUP INC COM 69354N106 207,621 14,076 SH OTR 15,08 0 14,076 0
PRA GROUP INC COM 69354N106 172,354 11,685 SH DFND 09 11,685 0 0
PRA GROUP INC COM 69354N106 232,460 15,760 SH DFND 09 15,760 0 0
PRA GROUP INC COM 69354N106 5,086,818 344,869 SH DFND 01,08 344,869 0 0
PRA GROUP INC COM 69354N106 221,575 15,022 SH DFND 01 8,784 6,238 0
PRA GROUP INC COM 69354N106 9,381 636 SH OTR 01 636 0 0
PVH CORPORATION COM 693656100 86,436 1,260 SH OTR 19,08 0 1,260 0
PVH CORPORATION COM 693656100 1,571,420 22,907 SH OTR 15,08 0 22,907 0
PVH CORPORATION COM 693656100 1,458,436 21,260 SH DFND 09 21,260 0 0
PVH CORPORATION COM 693656100 1,733,659 25,272 SH DFND 09 25,272 0 0
PVH CORPORATION COM 693656100 28,410,210 414,143 SH DFND 01,08 414,143 0 0
PVH CORPORATION COM 693656100 2,176,678 31,730 SH DFND 01 20,607 11,093 30
PVH CORPORATION COM 693656100 161,690 2,357 SH OTR 01 2,296 0 61
PTC THERAPEUTICS INC COM 69366J200 581,440 11,905 SH OTR 17,08 0 11,905 0
PTC THERAPEUTICS INC COM 69366J200 1,272,380 26,052 SH DFND 09 26,052 0 0
PTC THERAPEUTICS INC COM 69366J200 1,524,638 31,217 SH DFND 09 31,217 0 0
PTC THERAPEUTICS INC COM 69366J200 32,420,627 663,813 SH DFND 01,08 663,813 0 0
PTC THERAPEUTICS INC COM 69366J200 268,083 5,489 SH DFND 01 4,805 684 0
PTC THERAPEUTICS INC COM 69366J200 34,921 715 SH OTR 01 715 0 0
PSQ HOLDINGS INC CL A 693691107 17,620 8,595 SH DFND 09 8,595 0 0
PSQ HOLDINGS INC CL A 693691107 136,430 66,551 SH DFND 01,08 66,551 0 0
PTC INC COM 69370C100 1,000,606 5,806 SH OTR 17,08 0 5,806 0
PTC INC COM 69370C100 663,509 3,850 SH OTR 19,08 0 3,850 0
PTC INC COM 69370C100 6,835,349 39,662 SH DFND 13 39,662 0 0
PTC INC COM 69370C100 34,144,863 198,125 SH DFND 09 198,125 0 0
PTC INC COM 69370C100 68,074 395 SH DFND 12 395 0 0
PTC INC COM 69370C100 11,390,640 66,094 SH DFND 09 66,094 0 0
PTC INC COM 69370C100 160,041,818 928,640 SH DFND 01,08 928,640 0 0
PTC INC COM 69370C100 17,234 100 SH OTR 16,08 0 100 0
PTC INC COM 69370C100 8,139,274 47,228 SH DFND 01 32,348 14,821 59
PTC INC COM 69370C100 2,907,203 16,869 SH OTR 01 16,402 350 117
PTC INC COM 69370C100 6,627,852 38,458 SH DFND 14 38,458 0 0
PACCAR INC COM 693718108 2,456,255 25,839 SH OTR 17,08 0 25,839 0
PACCAR INC COM 693718108 1,373,237 14,446 SH OTR 19,08 0 14,446 0
PACCAR INC COM 693718108 4,574,192 48,119 SH DFND 13 48,119 0 0
PACCAR INC COM 693718108 56,953,868 599,136 SH DFND 09 599,136 0 0
PACCAR INC COM 693718108 9,870,650 103,836 SH DFND 09 103,836 0 0
PACCAR INC COM 693718108 369,043,263 3,882,214 SH DFND 01,08 3,882,214 0 0
PACCAR INC COM 693718108 52,978,079 557,312 SH DFND 01 475,469 79,930 1,913
PACCAR INC COM 693718108 4,145,186 43,606 SH OTR 01 42,517 613 476
PACCAR INC COM 693718108 7,570,483 79,639 SH DFND 14 79,639 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 558,005 10,993 SH DFND 01 10,993 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 195,372 4,907 SH DFND 01 4,907 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 119,445 3,000 SH OTR 01 3,000 0 0
PACER FDS TR US CASH COWS 100 69374H881 602,849 10,941 SH DFND 01 10,941 0 0
P10 INC COM CL A 69376K106 84,908 8,308 SH OTR 17,08 0 8,308 0
P10 INC COM CL A 69376K106 256,921 25,139 SH DFND 09 25,139 0 0
P10 INC COM CL A 69376K106 743,219 72,722 SH DFND 09 72,722 0 0
P10 INC COM CL A 69376K106 4,380,639 428,634 SH DFND 01,08 428,634 0 0
P10 INC COM CL A 69376K106 2,759 270 SH DFND 01 270 0 0
PACS GROUP INC COM SHS 69380Q107 87,275 6,755 SH OTR 17,08 0 6,755 0
PACS GROUP INC COM SHS 69380Q107 227,960 17,644 SH DFND 09 17,644 0 0
PACS GROUP INC COM SHS 69380Q107 4,227,334 327,193 SH DFND 01,08 327,193 0 0
PACS GROUP INC COM SHS 69380Q107 6,486 502 SH DFND 01 502 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 52,577 42,401 SH OTR 17,08 0 42,401 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,582,227 2,082,441 SH DFND 01,08 2,082,441 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 100,751 81,251 SH DFND 01 79,035 2,216 0
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PEDEVCO CORP COM PAR 70532Y303 36,865 56,342 SH DFND 01,08 56,342 0 0
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PENN ENTERTAINMENT INC COM 707569109 32,791 1,835 SH OTR 01 1,835 0 0
PENNANT GROUP INC COM 70805E109 151,041 5,060 SH OTR 17,08 0 5,060 0
PENNANT GROUP INC COM 70805E109 343,902 11,521 SH DFND 09 11,521 0 0
PENNANT GROUP INC COM 70805E109 630,581 21,125 SH DFND 09 21,125 0 0
PENNANT GROUP INC COM 70805E109 8,745,960 292,997 SH DFND 01,08 292,997 0 0
PENNANT GROUP INC COM 70805E109 1,455,038 48,745 SH DFND 01 46,538 310 1,897
PENNANT GROUP INC COM 70805E109 611,179 20,475 SH OTR 01 8,037 12,438 0
PENNANTPARK INVT CORP COM 708062104 307,841 45,006 SH DFND 09 45,006 0 0
PENNANTPARK INVT CORP COM 708062104 8,194 1,198 SH DFND 01 1,198 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 422,921 40,941 SH DFND 09 40,941 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 6,766 655 SH DFND 01 655 0 0
PENNS WOODS BANCORP INC COM 708430103 34,337 1,131 SH OTR 17,08 0 1,131 0
PENNS WOODS BANCORP INC COM 708430103 1,843,307 60,715 SH DFND 01,08 60,715 0 0
PENNS WOODS BANCORP INC COM 708430103 9,169 302 SH DFND 01 302 0 0
PENNYMAC MTG INVT TR COM 70931T103 169,983 13,218 SH OTR 17,08 0 13,218 0
PENNYMAC MTG INVT TR COM 70931T103 397,207 30,887 SH OTR 15,08 0 30,887 0
PENNYMAC MTG INVT TR COM 70931T103 469,827 36,534 SH DFND 09 36,534 0 0
PENNYMAC MTG INVT TR COM 70931T103 540,416 42,023 SH DFND 09 42,023 0 0
PENNYMAC MTG INVT TR COM 70931T103 11,855,608 921,898 SH DFND 01,08 921,898 0 0
PENNYMAC MTG INVT TR COM 70931T103 355,309 27,629 SH DFND 01 25,329 2,300 0
PENNYMAC MTG INVT TR COM 70931T103 28,549 2,220 SH OTR 01 2,220 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 446,586 4,482 SH OTR 17,08 0 4,482 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,192,392 11,967 SH DFND 09 11,967 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,108,482 21,161 SH DFND 09 21,161 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 25,116,155 252,069 SH DFND 01,08 252,069 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 168,790 1,694 SH DFND 01 1,492 202 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 49,123 493 SH OTR 01 493 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,520,347 8,849 SH OTR 15,08 0 8,849 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,570,000 9,138 SH DFND 09 9,138 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 22,224,139 129,353 SH DFND 01,08 129,353 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 381,075 2,218 SH DFND 01 1,980 238 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 62,539 364 SH OTR 01 351 13 0
PENUMBRA INC COM 70975L107 4,744,062 18,486 SH OTR 15,08 0 18,486 0
PENUMBRA INC COM 70975L107 3,613,094 14,079 SH DFND 09 14,079 0 0
PENUMBRA INC COM 70975L107 4,173,060 16,261 SH DFND 09 16,261 0 0
PENUMBRA INC COM 70975L107 67,335,863 262,385 SH DFND 01,08 262,385 0 0
PENUMBRA INC COM 70975L107 1,750,217 6,820 SH DFND 01 4,211 2,609 0
PENUMBRA INC COM 70975L107 74,679 291 SH OTR 01 249 12 30
PEOPLES BANCORP INC COM 709789101 159,449 5,221 SH OTR 17,08 0 5,221 0
PEOPLES BANCORP INC COM 709789101 391,370 12,815 SH DFND 09 12,815 0 0
PEOPLES BANCORP INC COM 709789101 141,003 4,617 SH DFND 09 4,617 0 0
PEOPLES BANCORP INC COM 709789101 8,910,839 291,776 SH DFND 01,08 291,776 0 0
PEOPLES BANCORP INC COM 709789101 75,434 2,470 SH DFND 01 2,360 110 0
PEOPLES BANCORP INC COM 709789101 1,588 52 SH OTR 01 52 0 0
PEOPLES BANCORP N C INC COM 710577107 21,118 732 SH OTR 17,08 0 732 0
PEOPLES BANCORP N C INC COM 710577107 1,037,821 35,973 SH DFND 01,08 35,973 0 0
PEOPLES BANCORP N C INC COM 710577107 4,962 172 SH DFND 01 172 0 0
PEOPLES FINL SVCS CORP COM 711040105 71,142 1,441 SH OTR 17,08 0 1,441 0
PEOPLES FINL SVCS CORP COM 711040105 175,807 3,561 SH DFND 09 3,561 0 0
PEOPLES FINL SVCS CORP COM 711040105 3,559,528 72,099 SH DFND 01,08 72,099 0 0
PEOPLES FINL SVCS CORP COM 711040105 15,107 306 SH DFND 01 306 0 0
PEOPLES FINL SVCS CORP COM 711040105 494 10 SH OTR 01 10 0 0
PEPGEN INC COM 713317105 53,264 47,986 SH DFND 01,08 47,986 0 0
PEPSICO INC COM 713448108 8,886,820 67,304 SH OTR 17,08 0 67,304 0
PEPSICO INC COM 713448108 5,028,611 38,084 SH OTR 19,08 0 38,084 0
PEPSICO INC COM 713448108 12,899,252 97,692 SH DFND 13 97,692 0 0
PEPSICO INC COM 713448108 184,619,912 1,398,212 SH DFND 09 1,398,212 0 0
PEPSICO INC COM 713448108 1,545,924 11,708 SH DFND 12 11,708 0 0
PEPSICO INC COM 713448108 49,892,898 377,862 SH DFND 09 377,862 0 0
PEPSICO INC COM 713448108 1,306,725,541 9,896,437 SH DFND 01,08 9,896,437 0 0
PEPSICO INC COM 713448108 45,870,696 347,400 SH OTR 16,08 0 347,400 0
PEPSICO INC COM 713448108 299,803,026 2,270,547 SH DFND 01 2,072,876 177,663 20,008
PEPSICO INC COM 713448108 59,922,129 453,818 SH OTR 01 380,437 59,115 14,266
PEPSICO INC COM 713448108 42,805,123 324,183 SH DFND 14 324,183 0 0
PERDOCEO ED CORP COM 71363P106 308,430 9,435 SH OTR 17,08 0 9,435 0
PERDOCEO ED CORP COM 71363P106 712,413 21,793 SH OTR 15,08 0 21,793 0
PERDOCEO ED CORP COM 71363P106 769,130 23,528 SH DFND 09 23,528 0 0
PERDOCEO ED CORP COM 71363P106 1,365,069 41,758 SH DFND 09 41,758 0 0
PERDOCEO ED CORP COM 71363P106 19,828,152 606,551 SH DFND 01,08 606,551 0 0
PERDOCEO ED CORP COM 71363P106 6,148,695 188,091 SH DFND 01 184,177 3,914 0
PERDOCEO ED CORP COM 71363P106 318,368 9,739 SH OTR 01 9,739 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 181,596 9,351 SH OTR 17,08 0 9,351 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 470,333 24,219 SH DFND 09 24,219 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 9,269,846 477,335 SH DFND 01,08 477,335 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 30,276 1,559 SH DFND 01 1,559 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 893 46 SH OTR 01 46 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,516,777 74,503 SH OTR 15,08 0 74,503 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,346,429 61,123 SH DFND 09 61,123 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 90,242,712 1,031,699 SH DFND 01,08 1,031,699 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,097,968 23,985 SH DFND 01 16,566 7,419 0
PERFORMANCE FOOD GROUP CO COM 71377A103 149,049 1,704 SH OTR 01 1,525 40 139
PERFORMANT HEALTHCARE INC COM 71377E105 43,880 10,970 SH OTR 17,08 0 10,970 0
PERFORMANT HEALTHCARE INC COM 71377E105 2,162,632 540,658 SH DFND 01,08 540,658 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 1,492 373 SH DFND 01 373 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 297,067 21,341 SH OTR 17,08 0 21,341 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 787,273 56,557 SH DFND 09 56,557 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,014,030 72,847 SH DFND 09 72,847 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 16,857,705 1,211,042 SH DFND 01,08 1,211,042 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 456,312 32,781 SH DFND 01 26,084 6,697 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 8,338 599 SH OTR 01 599 0 0
REVVITY INC COM 714046109 570,164 5,895 SH OTR 17,08 0 5,895 0
REVVITY INC COM 714046109 3,214,392 33,234 SH DFND 13 33,234 0 0
REVVITY INC COM 714046109 21,129,354 218,459 SH DFND 09 218,459 0 0
REVVITY INC COM 714046109 3,352,122 34,658 SH DFND 09 34,658 0 0
REVVITY INC COM 714046109 83,785,538 866,269 SH DFND 01,08 866,269 0 0
REVVITY INC COM 714046109 7,614,379 78,726 SH DFND 01 61,042 17,354 330
REVVITY INC COM 714046109 525,286 5,431 SH OTR 01 5,180 130 121
REVVITY INC COM 714046109 606,821 6,274 SH DFND 14 6,274 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 28,888 2,746 SH OTR 17,08 0 2,746 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1,377,762 130,966 SH DFND 01,08 130,966 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 989 94 SH DFND 01 94 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 429,453 18,778 SH DFND 09 18,778 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 386,160 16,885 SH DFND 01,08 16,885 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,149,537 304,665 SH OTR 15,08 0 304,665 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,151,927 231,419 SH DFND 09 231,419 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 58,244,663 4,276,407 SH DFND 01,08 4,276,407 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,056,517 77,571 SH DFND 01 52,751 24,820 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 51,211 3,760 SH OTR 01 3,096 0 664
PERPETUA RESOURCES CORP COM 714266103 85,745 7,063 SH OTR 17,08 0 7,063 0
PERPETUA RESOURCES CORP COM 714266103 95,590 7,874 SH DFND 09 7,874 0 0
PERPETUA RESOURCES CORP COM 714266103 3,298,232 271,683 SH DFND 01,08 271,683 0 0
PERPETUA RESOURCES CORP COM 714266103 7,102 585 SH DFND 01 585 0 0
PERSONALIS INC COM 71535D106 50,322 7,671 SH OTR 17,08 0 7,671 0
PERSONALIS INC COM 71535D106 2,571,481 391,994 SH DFND 01,08 391,994 0 0
PERSONALIS INC COM 71535D106 2,125 324 SH DFND 01 324 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,605,891 448,990 SH DFND 01,08 448,990 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,022,797 355,537 SH DFND 01 349,949 5,238 350
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 745,580 44,013 SH OTR 01 36,081 6,382 1,550
PETCO HEALTH & WELLNESS CO I COM 71601V105 37,274 13,171 SH OTR 17,08 0 13,171 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 160,679 56,777 SH DFND 09 56,777 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,788,099 631,837 SH DFND 01,08 631,837 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 5,363 1,895 SH DFND 01 803 1,092 0
PETMED EXPRESS INC COM 716382106 222,925 67,146 SH DFND 01,08 67,146 0 0
PETMED EXPRESS INC COM 716382106 5,063 1,525 SH DFND 01 1,331 194 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,854,724 680,652 SH DFND 01,08 680,652 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12,920,034 1,119,587 SH DFND 01 841,718 276,720 1,149
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 942,772 81,696 SH OTR 01 78,156 3,540 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,331,698 666,003 SH DFND 01,08 666,003 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,084,609 1,125,868 SH DFND 01 847,671 277,384 813
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,108,536 88,612 SH OTR 01 83,716 4,896 0
PFIZER INC COM 717081103 6,775,371 279,512 SH OTR 17,08 0 279,512 0
PFIZER INC COM 717081103 23,190,214 956,692 SH DFND 13 956,692 0 0
PFIZER INC COM 717081103 162,263,190 6,694,026 SH DFND 09 6,694,026 0 0
PFIZER INC COM 717081103 55,413 2,286 SH DFND 12 2,286 0 0
PFIZER INC COM 717081103 32,484,388 1,340,115 SH DFND 09 1,340,115 0 0
PFIZER INC COM 717081103 1,020,718,403 42,108,845 SH DFND 01,08 42,108,845 0 0
PFIZER INC COM 717081103 74,646,401 3,079,472 SH OTR 16,08 0 3,079,472 0
PFIZER INC COM 717081103 175,071,121 7,222,406 SH DFND 01 6,656,588 507,615 58,203
PFIZER INC COM 717081103 31,956,707 1,318,346 SH OTR 01 1,138,225 106,454 73,667
PFIZER INC COM 717081103 3,610,112 148,932 SH DFND 14 148,932 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 20,937 19,208 SH DFND 01,08 19,208 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 58,403 6,090 SH OTR 17,08 0 6,090 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 126,061 13,145 SH DFND 09 13,145 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3,250,128 338,908 SH DFND 01,08 338,908 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 11,326 1,181 SH DFND 01 1,181 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 80,477 3,151 SH OTR 17,08 0 3,151 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 182,177 7,133 SH OTR 15,08 0 7,133 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 360,472 14,114 SH DFND 09 14,114 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,891,063 191,506 SH DFND 01,08 191,506 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 212,110 8,305 SH DFND 01 4,010 4,295 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7,994 313 SH OTR 01 313 0 0
PHILIP MORRIS INTL INC COM 718172109 13,946,969 76,577 SH OTR 17,08 0 76,577 0
PHILIP MORRIS INTL INC COM 718172109 120,560,771 661,949 SH DFND 09 661,949 0 0
PHILIP MORRIS INTL INC COM 718172109 4,845,204 26,603 SH DFND 12 26,603 0 0
PHILIP MORRIS INTL INC COM 718172109 22,793,387 125,149 SH DFND 09 125,149 0 0
PHILIP MORRIS INTL INC COM 718172109 2,008,005,652 11,025,123 SH DFND 01,08 11,025,123 0 0
PHILIP MORRIS INTL INC COM 718172109 32,528,418 178,600 SH OTR 16,08 0 178,600 0
PHILIP MORRIS INTL INC COM 718172109 346,884,252 1,904,597 SH DFND 01 1,753,761 139,846 10,990
PHILIP MORRIS INTL INC COM 718172109 51,969,338 285,342 SH OTR 01 251,688 24,878 8,776
PHILIP MORRIS INTL INC COM 718172109 3,015,709 16,558 SH DFND 14 16,558 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 677,901 19,352 SH OTR 17,08 0 19,352 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,554,386 44,373 SH OTR 15,08 0 44,373 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 154,938 4,423 SH DFND 13 4,423 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 22,409,111 639,712 SH DFND 09 639,712 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,824,749 80,638 SH DFND 09 80,638 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 44,865,618 1,280,777 SH DFND 01,08 1,280,777 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,610,331 74,517 SH DFND 01 71,788 2,729 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 507,795 14,496 SH OTR 01 14,455 41 0
PHILLIPS 66 COM 718546104 2,387,551 20,013 SH OTR 17,08 0 20,013 0
PHILLIPS 66 COM 718546104 522,534 4,380 SH DFND 13 4,380 0 0
PHILLIPS 66 COM 718546104 21,257,828 178,188 SH DFND 09 178,188 0 0
PHILLIPS 66 COM 718546104 9,933,872 83,268 SH DFND 09 83,268 0 0
PHILLIPS 66 COM 718546104 373,344,339 3,129,458 SH DFND 01,08 3,129,458 0 0
PHILLIPS 66 COM 718546104 64,045,251 536,842 SH DFND 01 455,938 78,039 2,865
PHILLIPS 66 COM 718546104 6,074,398 50,917 SH OTR 01 45,937 3,411 1,569
PHILLIPS 66 COM 718546104 1,165,203 9,767 SH DFND 14 9,767 0 0
PHINIA INC COMMON STOCK 71880K101 268,008 6,024 SH OTR 17,08 0 6,024 0
PHINIA INC COMMON STOCK 71880K101 628,644 14,130 SH OTR 15,08 0 14,130 0
PHINIA INC COMMON STOCK 71880K101 710,995 15,981 SH DFND 09 15,981 0 0
PHINIA INC COMMON STOCK 71880K101 791,566 17,792 SH DFND 09 17,792 0 0
PHINIA INC COMMON STOCK 71880K101 17,729,932 398,515 SH DFND 01,08 398,515 0 0
PHINIA INC COMMON STOCK 71880K101 1,292,435 29,050 SH DFND 01 17,130 11,825 95
PHINIA INC COMMON STOCK 71880K101 49,250 1,107 SH OTR 01 1,095 10 2
PHOTRONICS INC COM 719405102 174,441 9,264 SH OTR 17,08 0 9,264 0
PHOTRONICS INC COM 719405102 424,729 22,556 SH OTR 15,08 0 22,556 0
PHOTRONICS INC COM 719405102 480,259 25,505 SH DFND 09 25,505 0 0
PHOTRONICS INC COM 719405102 555,880 29,521 SH DFND 09 29,521 0 0
PHOTRONICS INC COM 719405102 15,702,375 833,902 SH DFND 01,08 833,902 0 0
PHOTRONICS INC COM 719405102 285,237 15,148 SH DFND 01 8,874 6,274 0
PHOTRONICS INC COM 719405102 24,065 1,278 SH OTR 01 1,278 0 0
PHREESIA INC COM 71944F106 246,378 8,657 SH OTR 17,08 0 8,657 0
PHREESIA INC COM 71944F106 644,704 22,653 SH DFND 09 22,653 0 0
PHREESIA INC COM 71944F106 819,790 28,805 SH DFND 09 28,805 0 0
PHREESIA INC COM 71944F106 13,219,101 464,480 SH DFND 01,08 464,480 0 0
PHREESIA INC COM 71944F106 966,587 33,963 SH DFND 01 32,383 300 1,280
PHREESIA INC COM 71944F106 399,038 14,021 SH OTR 01 5,526 8,495 0
PHUNWARE INC COM NEW 71948P209 123,849 39,069 SH DFND 01,08 39,069 0 0
PIEDMONT LITHIUM INC COM 72016P105 16,890 2,902 SH OTR 17,08 0 2,902 0
PIEDMONT LITHIUM INC COM 72016P105 17,192 2,954 SH DFND 09 2,954 0 0
PIEDMONT LITHIUM INC COM 72016P105 966,364 166,042 SH DFND 01,08 166,042 0 0
PIEDMONT LITHIUM INC COM 72016P105 1,595 274 SH DFND 01 274 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 136,410 18,712 SH OTR 17,08 0 18,712 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 35,721 4,900 SH DFND 13 4,900 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,284,148 176,152 SH DFND 09 176,152 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 600,280 82,343 SH DFND 09 82,343 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 8,327,877 1,142,370 SH DFND 01,08 1,142,370 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 220,887 30,300 SH DFND 01 21,380 8,920 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 21,841 2,996 SH OTR 01 944 2,052 0
PILGRIMS PRIDE CORP COM 72147K108 860,287 19,126 SH OTR 15,08 0 19,126 0
PILGRIMS PRIDE CORP COM 72147K108 937,563 20,844 SH DFND 09 20,844 0 0
PILGRIMS PRIDE CORP COM 72147K108 15,795,447 351,166 SH DFND 01,08 351,166 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,575,649 35,030 SH DFND 01 32,185 2,845 0
PILGRIMS PRIDE CORP COM 72147K108 194,763 4,330 SH OTR 01 3,524 761 45
PIMCO ETF TR 15+ YR US TIPS 72201R304 14,579,262 277,859 SH DFND 01 277,703 156 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,600,282 68,616 SH OTR 01 68,616 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 139,945 1,392 SH DFND 01 1,392 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 94,905 944 SH OTR 01 0 944 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 204,156 3,975 SH DFND 01 3,975 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 670,700 10,000 SH DFND 01 10,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 5,139,957 49,111 SH DFND 13 49,111 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 97,381,734 930,458 SH DFND 09 930,458 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,396,295 22,896 SH DFND 12 22,896 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 35,037,970 334,779 SH DFND 09 334,779 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 163,505,294 1,562,252 SH DFND 01,08 1,562,252 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 11,675,870 111,560 SH DFND 01 95,749 15,811 0
PDD HOLDINGS INC SPONSORED ADS 722304102 68,134 651 SH OTR 01 621 30 0
PDD HOLDINGS INC SPONSORED ADS 722304102 14,195,454 135,634 SH DFND 14 135,634 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,053,262 36,711 SH OTR 15,08 0 36,711 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,293,420 29,829 SH DFND 09 29,829 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,882,457 35,164 SH DFND 09 35,164 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 57,547,900 521,220 SH DFND 01,08 521,220 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,756,667 52,139 SH DFND 01 41,827 10,107 205
PINNACLE FINL PARTNERS INC COM 72346Q104 362,697 3,285 SH OTR 01 3,080 143 62
PINNACLE WEST CAP CORP COM 723484101 508,547 5,684 SH OTR 17,08 0 5,684 0
PINNACLE WEST CAP CORP COM 723484101 4,238,731 47,376 SH DFND 09 47,376 0 0
PINNACLE WEST CAP CORP COM 723484101 76,484,324 854,860 SH DFND 01,08 854,860 0 0
PINNACLE WEST CAP CORP COM 723484101 7,356,581 82,224 SH DFND 01 71,054 10,066 1,104
PINNACLE WEST CAP CORP COM 723484101 532,525 5,952 SH OTR 01 5,775 97 80
PINTEREST INC CL A 72352L106 937,560 26,145 SH DFND 13 26,145 0 0
PINTEREST INC CL A 72352L106 18,421,354 513,702 SH DFND 09 513,702 0 0
PINTEREST INC CL A 72352L106 5,409,302 150,845 SH DFND 09 150,845 0 0
PINTEREST INC CL A 72352L106 112,009,212 3,123,514 SH DFND 01,08 3,123,514 0 0
PINTEREST INC CL A 72352L106 1,786,653 49,823 SH DFND 01 43,300 6,523 0
PINTEREST INC CL A 72352L106 1,246,386 34,757 SH OTR 01 3,818 30,339 600
PINTEREST INC CL A 72352L106 327,832 9,142 SH DFND 14 9,142 0 0
PIONEER BANCORP INC MD COM 723561106 22,616 1,880 SH OTR 17,08 0 1,880 0
PIONEER BANCORP INC MD COM 723561106 978,039 81,300 SH DFND 01,08 81,300 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 42,611 15,495 SH DFND 01,08 15,495 0 0
PIPER SANDLER COMPANIES COM 724078100 746,269 2,685 SH OTR 17,08 0 2,685 0
PIPER SANDLER COMPANIES COM 724078100 1,613,164 5,804 SH OTR 15,08 0 5,804 0
PIPER SANDLER COMPANIES COM 724078100 1,894,717 6,817 SH DFND 09 6,817 0 0
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PIPER SANDLER COMPANIES COM 724078100 46,174,728 166,132 SH DFND 01,08 166,132 0 0
PIPER SANDLER COMPANIES COM 724078100 1,026,432 3,693 SH DFND 01 3,192 501 0
PIPER SANDLER COMPANIES COM 724078100 166,208 598 SH OTR 01 598 0 0
PITNEY BOWES INC COM 724479100 306,156 28,062 SH OTR 17,08 0 28,062 0
PITNEY BOWES INC COM 724479100 609,825 55,896 SH OTR 15,08 0 55,896 0
PITNEY BOWES INC COM 724479100 689,621 63,210 SH DFND 09 63,210 0 0
PITNEY BOWES INC COM 724479100 829,345 76,017 SH DFND 09 76,017 0 0
PITNEY BOWES INC COM 724479100 17,763,869 1,628,219 SH DFND 01,08 1,628,219 0 0
PITNEY BOWES INC COM 724479100 643,537 58,986 SH DFND 01 55,640 3,346 0
PITNEY BOWES INC COM 724479100 48,822 4,475 SH OTR 01 4,475 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,744,956 204,419 SH DFND 01 189,569 14,850 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32,976 1,800 SH OTR 01 0 1,800 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 637,887 32,830 SH DFND 09 32,830 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 775,393 39,907 SH DFND 01,08 39,907 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 159,909 8,230 SH DFND 01 7,407 823 0
PLANET FITNESS INC CL A 72703H101 4,370,288 40,076 SH OTR 15,08 0 40,076 0
PLANET FITNESS INC CL A 72703H101 3,524,278 32,318 SH DFND 09 32,318 0 0
PLANET FITNESS INC CL A 72703H101 4,337,464 39,775 SH DFND 09 39,775 0 0
PLANET FITNESS INC CL A 72703H101 62,791,971 575,809 SH DFND 01,08 575,809 0 0
PLANET FITNESS INC CL A 72703H101 1,060,075 9,721 SH DFND 01 7,275 2,446 0
PLANET FITNESS INC CL A 72703H101 46,782 429 SH OTR 01 355 0 74
PLANET LABS PBC COM CL A 72703X106 202,758 33,239 SH OTR 17,08 0 33,239 0
PLANET LABS PBC COM CL A 72703X106 694,912 113,920 SH DFND 09 113,920 0 0
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PLANET LABS PBC COM CL A 72703X106 78,269 12,831 SH DFND 01 12,831 0 0
PLANET LABS PBC COM CL A 72703X106 1,806 296 SH OTR 01 296 0 0
PLAYAGS INC COM 72814N104 75,952 6,081 SH OTR 17,08 0 6,081 0
PLAYAGS INC COM 72814N104 278,864 22,327 SH DFND 09 22,327 0 0
PLAYAGS INC COM 72814N104 3,817,431 305,639 SH DFND 01,08 305,639 0 0
PLAYAGS INC COM 72814N104 8,206 657 SH DFND 01 657 0 0
PLAYBOY INC COM 72814P109 298,880 184,494 SH DFND 01,08 184,494 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 17,634 13,461 SH OTR 17,08 0 13,461 0
PLAYSTUDIOS INC CLASS A COM 72815G108 55,678 42,502 SH DFND 09 42,502 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 919,967 702,265 SH DFND 01,08 702,265 0 0
PLAYTIKA HLDG CORP COM 72815L107 40,683 8,601 SH OTR 17,08 0 8,601 0
PLAYTIKA HLDG CORP COM 72815L107 2,826,587 597,587 SH DFND 01,08 597,587 0 0
PLAYTIKA HLDG CORP COM 72815L107 460,125 97,278 SH DFND 01 8,194 89,084 0
PLAYTIKA HLDG CORP COM 72815L107 322 68 SH OTR 01 68 0 0
PLEXUS CORP COM 729132100 557,748 4,122 SH OTR 17,08 0 4,122 0
PLEXUS CORP COM 729132100 1,296,270 9,580 SH OTR 15,08 0 9,580 0
PLEXUS CORP COM 729132100 1,420,620 10,499 SH DFND 09 10,499 0 0
PLEXUS CORP COM 729132100 1,676,626 12,391 SH DFND 09 12,391 0 0
PLEXUS CORP COM 729132100 35,210,368 260,220 SH DFND 01,08 260,220 0 0
PLEXUS CORP COM 729132100 4,852,081 35,859 SH DFND 01 34,994 670 195
PLEXUS CORP COM 729132100 455,183 3,364 SH OTR 01 3,230 134 0
PLIANT THERAPEUTICS INC COM 729139105 8,547 7,368 SH DFND 09 7,368 0 0
PLIANT THERAPEUTICS INC COM 729139105 183,361 158,070 SH DFND 01,08 158,070 0 0
PLIANT THERAPEUTICS INC COM 729139105 2 2 SH DFND 01 1 1 0
PLUG POWER INC COM NEW 72919P202 208,464 139,909 SH OTR 17,08 0 139,909 0
PLUG POWER INC COM NEW 72919P202 535,834 359,620 SH DFND 09 359,620 0 0
PLUG POWER INC COM NEW 72919P202 588,954 395,271 SH DFND 09 395,271 0 0
PLUG POWER INC COM NEW 72919P202 10,848,358 7,280,777 SH DFND 01,08 7,280,777 0 0
PLUG POWER INC COM NEW 72919P202 152,476 102,333 SH DFND 01 100,739 1,594 0
PLUG POWER INC COM NEW 72919P202 5,666 3,803 SH OTR 01 3,803 0 0
PLUMAS BANCORP COM 729273102 37,480 843 SH OTR 17,08 0 843 0
PLUMAS BANCORP COM 729273102 1,766,707 39,737 SH DFND 01,08 39,737 0 0
PLUMAS BANCORP COM 729273102 1,289 29 SH DFND 01 29 0 0
PLYMOUTH INDL REIT INC COM 729640102 100,102 6,233 SH OTR 17,08 0 6,233 0
PLYMOUTH INDL REIT INC COM 729640102 231,794 14,433 SH DFND 09 14,433 0 0
PLYMOUTH INDL REIT INC COM 729640102 250,151 15,576 SH DFND 09 15,576 0 0
PLYMOUTH INDL REIT INC COM 729640102 6,183,293 385,012 SH DFND 01,08 385,012 0 0
PLYMOUTH INDL REIT INC COM 729640102 56,933 3,545 SH DFND 01 1,310 2,235 0
PLYMOUTH INDL REIT INC COM 729640102 2,473 154 SH OTR 01 154 0 0
POLARIS INC COM 731068102 330,688 8,135 SH OTR 17,08 0 8,135 0
POLARIS INC COM 731068102 1,025,112 25,218 SH OTR 15,08 0 25,218 0
POLARIS INC COM 731068102 808,122 19,880 SH DFND 09 19,880 0 0
POLARIS INC COM 731068102 996,210 24,507 SH DFND 09 24,507 0 0
POLARIS INC COM 731068102 24,095,450 592,754 SH DFND 01,08 592,754 0 0
POLARIS INC COM 731068102 908,528 22,350 SH DFND 01 16,050 6,300 0
POLARIS INC COM 731068102 32,805 807 SH OTR 01 736 71 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 67,331 62,926 SH DFND 09 62,926 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 433,179 404,840 SH DFND 01,08 404,840 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 6,139 5,737 SH DFND 01 4,000 1,737 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 42,087 3,041 SH OTR 17,08 0 3,041 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 2,131,706 154,025 SH DFND 01,08 154,025 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 692 50 SH DFND 01 50 0 0
SBC MED GROUP HLDGS INC COM 73245B107 128,421 27,677 SH DFND 01,08 27,677 0 0
POOL CORP COM 73278L105 554,103 1,901 SH OTR 17,08 0 1,901 0
POOL CORP COM 73278L105 210,449 722 SH OTR 19,08 0 722 0
POOL CORP COM 73278L105 122,422 420 SH DFND 13 420 0 0
POOL CORP COM 73278L105 14,062,453 48,245 SH DFND 09 48,245 0 0
POOL CORP COM 73278L105 2,978,343 10,218 SH DFND 09 10,218 0 0
POOL CORP COM 73278L105 88,616,041 304,021 SH DFND 01,08 304,021 0 0
POOL CORP COM 73278L105 5,837,761 20,028 SH DFND 01 14,211 5,809 8
POOL CORP COM 73278L105 643,005 2,206 SH OTR 01 1,360 808 38
POOL CORP COM 73278L105 2,405,001 8,251 SH DFND 14 8,251 0 0
POPULAR INC COM NEW 733174700 2,874,056 26,078 SH DFND 09 26,078 0 0
POPULAR INC COM NEW 733174700 3,606,071 32,720 SH DFND 09 32,720 0 0
POPULAR INC COM NEW 733174700 46,937,337 425,890 SH DFND 01,08 425,890 0 0
POPULAR INC COM NEW 733174700 2,727,146 24,745 SH DFND 01 10,226 14,519 0
POPULAR INC COM NEW 733174700 91,254 828 SH OTR 01 640 109 79
PORCH GROUP INC COM 733245104 145,548 12,345 SH OTR 17,08 0 12,345 0
PORCH GROUP INC COM 733245104 7,532,996 638,931 SH DFND 01,08 638,931 0 0
PORCH GROUP INC COM 733245104 39,013 3,309 SH DFND 01 2,571 738 0
PORTILLOS INC COM CL A 73642K106 98,413 8,433 SH OTR 17,08 0 8,433 0
PORTILLOS INC COM CL A 73642K106 265,037 22,711 SH DFND 09 22,711 0 0
PORTILLOS INC COM CL A 73642K106 231,381 19,827 SH DFND 09 19,827 0 0
PORTILLOS INC COM CL A 73642K106 5,829,597 499,537 SH DFND 01,08 499,537 0 0
PORTILLOS INC COM CL A 73642K106 18,077 1,549 SH DFND 01 1,549 0 0
PORTILLOS INC COM CL A 73642K106 1,389 119 SH OTR 01 119 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 687,419 16,919 SH OTR 17,08 0 16,919 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,125,843 52,322 SH OTR 15,08 0 52,322 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,505,585 37,056 SH DFND 09 37,056 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 52,099,768 1,282,298 SH DFND 01,08 1,282,298 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 560,653 13,799 SH DFND 01 9,380 4,419 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,570 334 SH OTR 01 189 145 0
POST HLDGS INC COM 737446104 2,349,487 21,549 SH OTR 15,08 0 21,549 0
POST HLDGS INC COM 737446104 1,882,403 17,265 SH DFND 09 17,265 0 0
POST HLDGS INC COM 737446104 2,402,476 22,035 SH DFND 09 22,035 0 0
POST HLDGS INC COM 737446104 39,100,775 358,624 SH DFND 01,08 358,624 0 0
POST HLDGS INC COM 737446104 1,536,015 14,088 SH DFND 01 10,124 3,964 0
POST HLDGS INC COM 737446104 54,188 497 SH OTR 01 431 20 46
POTBELLY CORP COM 73754Y100 47,114 3,846 SH OTR 17,08 0 3,846 0
POTBELLY CORP COM 73754Y100 3,156,139 257,644 SH DFND 01,08 257,644 0 0
POTBELLY CORP COM 73754Y100 1,470 120 SH DFND 01 120 0 0
POSTAL REALTY TRUST INC CL A 73757R102 51,982 3,529 SH OTR 17,08 0 3,529 0
POSTAL REALTY TRUST INC CL A 73757R102 161,249 10,947 SH DFND 09 10,947 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,440,349 165,672 SH DFND 01,08 165,672 0 0
POSTAL REALTY TRUST INC CL A 73757R102 20,946 1,422 SH DFND 01 876 546 0
POTLATCHDELTIC CORPORATION COM 737630103 460,555 12,003 SH OTR 17,08 0 12,003 0
POTLATCHDELTIC CORPORATION COM 737630103 1,300,513 33,894 SH OTR 15,08 0 33,894 0
POTLATCHDELTIC CORPORATION COM 737630103 1,349,741 35,177 SH DFND 09 35,177 0 0
POTLATCHDELTIC CORPORATION COM 737630103 38,306,152 998,336 SH DFND 01,08 998,336 0 0
POTLATCHDELTIC CORPORATION COM 737630103 447,509 11,663 SH DFND 01 8,063 3,600 0
POTLATCHDELTIC CORPORATION COM 737630103 17,497 456 SH OTR 01 455 1 0
POWELL INDS INC COM 739128106 308,099 1,464 SH OTR 17,08 0 1,464 0
POWELL INDS INC COM 739128106 699,536 3,324 SH OTR 15,08 0 3,324 0
POWELL INDS INC COM 739128106 935,871 4,447 SH DFND 09 4,447 0 0
POWELL INDS INC COM 739128106 18,914,404 89,876 SH DFND 01,08 89,876 0 0
POWELL INDS INC COM 739128106 3,598,274 17,098 SH DFND 01 13,089 4,009 0
POWELL INDS INC COM 739128106 591,365 2,810 SH OTR 01 2,803 7 0
POWER INTEGRATIONS INC COM 739276103 486,386 8,701 SH OTR 17,08 0 8,701 0
POWER INTEGRATIONS INC COM 739276103 1,502,480 26,878 SH OTR 15,08 0 26,878 0
POWER INTEGRATIONS INC COM 739276103 1,177,142 21,058 SH DFND 09 21,058 0 0
POWER INTEGRATIONS INC COM 739276103 1,838,886 32,896 SH DFND 09 32,896 0 0
POWER INTEGRATIONS INC COM 739276103 35,695,560 638,561 SH DFND 01,08 638,561 0 0
POWER INTEGRATIONS INC COM 739276103 13,504,937 241,591 SH DFND 01 234,056 6,166 1,369
POWER INTEGRATIONS INC COM 739276103 1,861,582 33,302 SH OTR 01 26,357 6,771 174
POWERFLEET INC COM 73931J109 82,136 19,057 SH OTR 17,08 0 19,057 0
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POWERFLEET INC COM 73931J109 63,116 14,644 SH DFND 09 14,644 0 0
POWERFLEET INC COM 73931J109 4,180,756 970,013 SH DFND 01,08 970,013 0 0
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POWERFLEET INC COM 73931J109 715 166 SH OTR 01 166 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 64,809 1,002 SH OTR 17,08 0 1,002 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 3,028,318 46,820 SH DFND 01,08 46,820 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 453 7 SH DFND 01 7 0 0
PRAIRIE OPER CO COM 739650109 9,815 3,277 SH OTR 17,08 0 3,277 0
PRAIRIE OPER CO COM 739650109 518,803 173,223 SH DFND 01,08 173,223 0 0
PRAIRIE OPER CO COM 739650109 74,875 25,000 SH DFND 01 25,000 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 114,628 2,726 SH OTR 17,08 0 2,726 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 281,441 6,693 SH DFND 09 6,693 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 67,280 1,600 SH DFND 09 1,600 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 8,438,594 200,680 SH DFND 01,08 200,680 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 78,381 1,864 SH DFND 01 1,756 108 0
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PRECIGEN INC COM 74017N105 30,409 21,415 SH OTR 17,08 0 21,415 0
PRECIGEN INC COM 74017N105 1,961,364 1,381,242 SH DFND 01,08 1,381,242 0 0
PRECIGEN INC COM 74017N105 6,110 4,303 SH DFND 01 2,697 1,606 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 169,369 40,326 SH DFND 01,08 40,326 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 4 1 SH DFND 01 1 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 163,310 1,887 SH OTR 17,08 0 1,887 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 352,498 4,073 SH OTR 15,08 0 4,073 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 364,441 4,211 SH DFND 09 4,211 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 636,538 7,355 SH DFND 09 7,355 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11,914,564 137,669 SH DFND 01,08 137,669 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 249,423 2,882 SH DFND 01 2,458 424 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 15,232 176 SH OTR 01 176 0 0
PREFORMED LINE PRODS CO COM 740444104 56,093 351 SH OTR 17,08 0 351 0
PREFORMED LINE PRODS CO COM 740444104 54,655 342 SH DFND 09 342 0 0
PREFORMED LINE PRODS CO COM 740444104 5,014,518 31,378 SH DFND 01,08 31,378 0 0
PREFORMED LINE PRODS CO COM 740444104 6,872 43 SH DFND 01 13 30 0
PREMIER INC CL A 74051N102 307,634 14,028 SH OTR 17,08 0 14,028 0
PREMIER INC CL A 74051N102 641,124 29,235 SH OTR 15,08 0 29,235 0
PREMIER INC CL A 74051N102 732,045 33,381 SH DFND 09 33,381 0 0
PREMIER INC CL A 74051N102 1,133,342 51,680 SH DFND 09 51,680 0 0
PREMIER INC CL A 74051N102 19,234,123 877,069 SH DFND 01,08 877,069 0 0
PREMIER INC CL A 74051N102 542,789 24,751 SH DFND 01 10,177 14,574 0
PREMIER INC CL A 74051N102 46,996 2,143 SH OTR 01 1,917 135 91
PRELUDE THERAPEUTICS INC COM 74065P101 30,860 38,127 SH DFND 01,08 38,127 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 605,503 7,583 SH OTR 17,08 0 7,583 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,393,303 17,449 SH OTR 15,08 0 17,449 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 44,566,521 558,128 SH DFND 01,08 558,128 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,136,635 101,899 SH DFND 01 97,180 4,305 414
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 779,655 9,764 SH OTR 01 9,379 385 0
PRICE T ROWE GROUP INC COM 74144T108 1,068,062 11,068 SH OTR 17,08 0 11,068 0
PRICE T ROWE GROUP INC COM 74144T108 572,535 5,933 SH OTR 19,08 0 5,933 0
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PRICE T ROWE GROUP INC COM 74144T108 33,443,426 346,564 SH DFND 09 346,564 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,010,977 93,378 SH DFND 09 93,378 0 0
PRICE T ROWE GROUP INC COM 74144T108 155,198,538 1,608,275 SH DFND 01,08 1,608,275 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,848,217 205,681 SH DFND 01 188,033 16,820 828
PRICE T ROWE GROUP INC COM 74144T108 2,257,039 23,389 SH OTR 01 18,323 3,694 1,372
PRICE T ROWE GROUP INC COM 74144T108 2,837,100 29,400 SH DFND 14 29,400 0 0
PRICESMART INC COM 741511109 412,177 3,924 SH OTR 17,08 0 3,924 0
PRICESMART INC COM 741511109 922,041 8,778 SH OTR 15,08 0 8,778 0
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PRICESMART INC COM 741511109 6,472,775 61,622 SH DFND 01 61,018 604 0
PRICESMART INC COM 741511109 514,276 4,896 SH OTR 01 4,495 282 119
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PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 3,394,748 114,610 SH DFND 09 114,610 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 33,016,437 1,114,667 SH DFND 01,08 1,114,667 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 451,616 15,247 SH DFND 01 14,985 262 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 44,904 1,516 SH OTR 01 1,287 229 0
PRIMORIS SVCS CORP COM 74164F103 647,058 8,302 SH OTR 17,08 0 8,302 0
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PRIMORIS SVCS CORP COM 74164F103 35,754,585 458,745 SH DFND 01,08 458,745 0 0
PRIMORIS SVCS CORP COM 74164F103 286,118 3,671 SH DFND 01 3,333 338 0
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PRIMERICA INC COM 74164M108 4,291,146 15,680 SH OTR 15,08 0 15,680 0
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PRIMERICA INC COM 74164M108 64,334,070 235,079 SH DFND 01,08 235,079 0 0
PRIMERICA INC COM 74164M108 2,683,061 9,804 SH DFND 01 8,190 1,593 21
PRIMERICA INC COM 74164M108 6,747,334 24,655 SH OTR 01 651 23,967 37
PRIMIS FINANCIAL CORP COM 74167B109 34,991 3,225 SH OTR 17,08 0 3,225 0
PRIMIS FINANCIAL CORP COM 74167B109 1,705,913 157,227 SH DFND 01,08 157,227 0 0
PRIMIS FINANCIAL CORP COM 74167B109 6,662 614 SH DFND 01 614 0 0
PRIME MEDICINE INC COM 74168J101 22,190 8,984 SH OTR 17,08 0 8,984 0
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PRIME MEDICINE INC COM 74168J101 1,215,573 492,135 SH DFND 01,08 492,135 0 0
PRIME MEDICINE INC COM 74168J101 4,478 1,813 SH DFND 01 1,813 0 0
PRINCETON BANCORP INC COM 74179A107 25,776 844 SH OTR 17,08 0 844 0
PRINCETON BANCORP INC COM 74179A107 1,189,747 38,957 SH DFND 01,08 38,957 0 0
PRINCETON BANCORP INC COM 74179A107 29,532 967 SH DFND 01 967 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 793,823 9,994 SH OTR 17,08 0 9,994 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 465,222 5,857 SH OTR 19,08 0 5,857 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,125,809 39,353 SH DFND 13 39,353 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,821,042 249,541 SH DFND 09 249,541 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,615,495 45,518 SH DFND 09 45,518 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 146,618,169 1,845,879 SH DFND 01,08 1,845,879 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 96,613,251 1,216,332 SH DFND 01 220,874 994,449 1,009
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,931,626 49,498 SH OTR 01 44,524 4,770 204
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,834,436 23,095 SH DFND 14 23,095 0 0
PRO-DEX INC COLO COM NEW 74265M205 14,314 328 SH OTR 17,08 0 328 0
PRO-DEX INC COLO COM NEW 74265M205 394,986 9,051 SH DFND 09 9,051 0 0
PRO-DEX INC COLO COM NEW 74265M205 1,939,318 44,439 SH DFND 01,08 44,439 0 0
PROASSURANCE CORP COM 74267C106 178,713 7,828 SH OTR 17,08 0 7,828 0
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PROCORE TECHNOLOGIES INC COM 74275K108 2,904,703 42,454 SH DFND 09 42,454 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,210,335 46,921 SH DFND 09 46,921 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 34,793,349 508,526 SH DFND 01,08 508,526 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,542,350 37,158 SH DFND 01 9,802 27,356 0
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PROCEPT BIOROBOTICS CORP COM 74276L105 24,208,013 420,278 SH DFND 01,08 420,278 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,293,344 39,815 SH DFND 01 39,385 430 0
PROCEPT BIOROBOTICS CORP COM 74276L105 518,227 8,997 SH OTR 01 8,972 25 0
PRIVIA HEALTH GROUP INC COM 74276R102 405,927 17,649 SH OTR 17,08 0 17,649 0
PRIVIA HEALTH GROUP INC COM 74276R102 850,862 36,994 SH OTR 15,08 0 36,994 0
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PROGRESS SOFTWARE CORP COM 743312100 415,535 6,509 SH OTR 17,08 0 6,509 0
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PROLOGIS INC. COM 74340W103 4,785,062 45,520 SH OTR 17,08 0 45,520 0
PROLOGIS INC. COM 74340W103 2,722,713 25,901 SH OTR 19,08 0 25,901 0
PROLOGIS INC. COM 74340W103 16,026,070 152,455 SH DFND 13 152,455 0 0
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PROSHARES TR BITCOIN ETF 74347G440 602,818 28,025 SH DFND 01 28,025 0 0
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PROSHARES TR PSHS ULTRUSS2000 74347R842 235,852 6,261 SH DFND 01 6,261 0 0
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QUALCOMM INC COM 747525103 8,593,988 53,962 SH OTR 17,08 0 53,962 0
QUALCOMM INC COM 747525103 49,366,937 309,977 SH DFND 13 309,977 0 0
QUALCOMM INC COM 747525103 214,006,740 1,343,757 SH DFND 09 1,343,757 0 0
QUALCOMM INC COM 747525103 1,026,590 6,446 SH DFND 12 6,446 0 0
QUALCOMM INC COM 747525103 66,923,282 420,214 SH DFND 09 420,214 0 0
QUALCOMM INC COM 747525103 1,364,663,425 8,568,777 SH DFND 01,08 8,568,777 0 0
QUALCOMM INC COM 747525103 8,982,264 56,400 SH OTR 16,08 0 56,400 0
QUALCOMM INC COM 747525103 249,898,051 1,569,120 SH DFND 01 1,365,425 190,908 12,787
QUALCOMM INC COM 747525103 29,683,038 186,381 SH OTR 01 168,686 10,455 7,240
QUALCOMM INC COM 747525103 39,872,652 250,362 SH DFND 14 250,362 0 0
QUALYS INC COM 74758T303 800,786 5,605 SH OTR 17,08 0 5,605 0
QUALYS INC COM 74758T303 2,486,224 17,402 SH OTR 15,08 0 17,402 0
QUALYS INC COM 74758T303 1,950,461 13,652 SH DFND 09 13,652 0 0
QUALYS INC COM 74758T303 2,461,364 17,228 SH DFND 09 17,228 0 0
QUALYS INC COM 74758T303 58,649,564 410,510 SH DFND 01,08 410,510 0 0
QUALYS INC COM 74758T303 8,933,661 62,530 SH DFND 01 60,795 1,380 355
QUALYS INC COM 74758T303 2,050,185 14,350 SH OTR 01 11,243 297 2,810
QUANEX BLDG PRODS CORP COM 747619104 137,498 7,275 SH OTR 17,08 0 7,275 0
QUANEX BLDG PRODS CORP COM 747619104 314,194 16,624 SH OTR 15,08 0 16,624 0
QUANEX BLDG PRODS CORP COM 747619104 341,882 18,089 SH DFND 09 18,089 0 0
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QUANEX BLDG PRODS CORP COM 747619104 317,804 16,815 SH DFND 01 9,968 6,847 0
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QUANTA SVCS INC COM 74762E102 2,772,839 7,334 SH OTR 17,08 0 7,334 0
QUANTA SVCS INC COM 74762E102 1,554,665 4,112 SH OTR 19,08 0 4,112 0
QUANTA SVCS INC COM 74762E102 13,170,417 34,835 SH DFND 13 34,835 0 0
QUANTA SVCS INC COM 74762E102 89,639,365 237,091 SH DFND 09 237,091 0 0
QUANTA SVCS INC COM 74762E102 24,150,994 63,878 SH DFND 09 63,878 0 0
QUANTA SVCS INC COM 74762E102 408,049,267 1,079,267 SH DFND 01,08 1,079,267 0 0
QUANTA SVCS INC COM 74762E102 43,262,938 114,428 SH DFND 01 92,406 21,608 414
QUANTA SVCS INC COM 74762E102 7,046,655 18,638 SH OTR 01 14,678 3,745 215
QUANTA SVCS INC COM 74762E102 685,081 1,812 SH DFND 14 1,812 0 0
QUANTUM SI INC COM CL A 74765K105 42,173 21,517 SH OTR 17,08 0 21,517 0
QUANTUM SI INC COM CL A 74765K105 4,433,195 2,261,834 SH DFND 01,08 2,261,834 0 0
QUANTUM SI INC COM CL A 74765K105 11,966 6,105 SH DFND 01 4,809 1,296 0
QUANTERIX CORP COM 74766Q101 37,160 5,588 SH OTR 17,08 0 5,588 0
QUANTERIX CORP COM 74766Q101 56,651 8,519 SH DFND 09 8,519 0 0
QUANTERIX CORP COM 74766Q101 2,033,464 305,784 SH DFND 01,08 305,784 0 0
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QUANTUM COMPUTING INC COM 74766W108 338,504 17,658 SH OTR 17,08 0 17,658 0
QUANTUM COMPUTING INC COM 74766W108 285,575 14,897 SH DFND 09 14,897 0 0
QUANTUM COMPUTING INC COM 74766W108 17,593,037 917,738 SH DFND 01,08 917,738 0 0
QUANTUM COMPUTING INC COM 74766W108 53,523 2,792 SH DFND 01 2,792 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 486,871 72,451 SH DFND 09 72,451 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 12,383,831 1,842,832 SH DFND 01,08 1,842,832 0 0
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QUANTUM CORP COM 747906600 116,519 11,687 SH DFND 01,08 11,687 0 0
QUEST DIAGNOSTICS INC COM 74834L100 991,558 5,520 SH OTR 17,08 0 5,520 0
QUEST DIAGNOSTICS INC COM 74834L100 508,892 2,833 SH OTR 19,08 0 2,833 0
QUEST DIAGNOSTICS INC COM 74834L100 7,447,999 41,463 SH DFND 13 41,463 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22,464,887 125,062 SH DFND 09 125,062 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,127,000 34,109 SH DFND 09 34,109 0 0
QUEST DIAGNOSTICS INC COM 74834L100 152,025,899 846,328 SH DFND 01,08 846,328 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,295,854 90,719 SH DFND 01 72,914 17,360 445
QUEST DIAGNOSTICS INC COM 74834L100 1,624,933 9,046 SH OTR 01 8,581 347 118
QUEST DIAGNOSTICS INC COM 74834L100 4,188,433 23,317 SH DFND 14 23,317 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 76,471 37,857 SH DFND 01,08 37,857 0 0
QUICKLOGIC CORP COM NEW 74837P405 184,344 29,926 SH DFND 01,08 29,926 0 0
QUICKLOGIC CORP COM NEW 74837P405 394 64 SH DFND 01 64 0 0
QUINSTREET INC COM 74874Q100 131,907 8,193 SH OTR 17,08 0 8,193 0
QUINSTREET INC COM 74874Q100 325,510 20,218 SH OTR 15,08 0 20,218 0
QUINSTREET INC COM 74874Q100 375,259 23,308 SH DFND 09 23,308 0 0
QUINSTREET INC COM 74874Q100 126,321 7,846 SH DFND 09 7,846 0 0
QUINSTREET INC COM 74874Q100 8,822,864 548,004 SH DFND 01,08 548,004 0 0
QUINSTREET INC COM 74874Q100 559,089 34,726 SH DFND 01 30,807 3,919 0
QUINSTREET INC COM 74874Q100 2,818 175 SH OTR 01 175 0 0
QVC GROUP INC COM SER A NEW 74915M605 39,713 14,441 SH DFND 01,08 14,441 0 0
QVC GROUP INC COM SER A NEW 74915M605 195 71 SH DFND 01 2 69 0
RBB BANCORP COM 74930B105 44,832 2,605 SH OTR 17,08 0 2,605 0
RBB BANCORP COM 74930B105 2,071,103 120,343 SH DFND 01,08 120,343 0 0
RBB BANCORP COM 74930B105 8,553 497 SH DFND 01 497 0 0
RBB BANCORP COM 74930B105 379 22 SH OTR 01 22 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 46,926 1,231 SH OTR 17,08 0 1,231 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,990,438 78,448 SH DFND 01,08 78,448 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,020 53 SH DFND 01 53 0 0
RB GLOBAL INC COM 74935Q107 9,386,559 88,394 SH OTR 15,08 0 88,394 0
RB GLOBAL INC COM 74935Q107 358,604 3,377 SH DFND 09 3,377 0 0
RB GLOBAL INC COM 74935Q107 122,160,764 1,150,398 SH DFND 01,08 1,150,398 0 0
RB GLOBAL INC COM 74935Q107 7,913,597 74,523 SH DFND 01 66,598 6,845 1,080
RB GLOBAL INC COM 74935Q107 1,584,036 14,917 SH OTR 01 7,636 7,043 238
RCM TECHNOLOGIES INC COM NEW 749360400 17,795 755 SH OTR 17,08 0 755 0
RCM TECHNOLOGIES INC COM NEW 749360400 864,948 36,697 SH DFND 01,08 36,697 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 132,063 5,603 SH DFND 01 5,603 0 0
GIFTIFY INC COM 74940T104 43,695 29,130 SH DFND 01,08 29,130 0 0
REV GROUP INC COM 749527107 375,104 7,882 SH OTR 17,08 0 7,882 0
REV GROUP INC COM 749527107 998,676 20,985 SH DFND 09 20,985 0 0
REV GROUP INC COM 749527107 892,408 18,752 SH DFND 09 18,752 0 0
REV GROUP INC COM 749527107 19,994,843 420,148 SH DFND 01,08 420,148 0 0
REV GROUP INC COM 749527107 113,740 2,390 SH DFND 01 2,371 19 0
REV GROUP INC COM 749527107 904 19 SH OTR 01 19 0 0
RF INDS LTD COM PAR $0.01 749552105 105,584 16,319 SH DFND 01,08 16,319 0 0
RGC RES INC COM 74955L103 28,893 1,291 SH OTR 17,08 0 1,291 0
RGC RES INC COM 74955L103 1,482,899 66,260 SH DFND 01,08 66,260 0 0
RGC RES INC COM 74955L103 671 30 SH DFND 01 30 0 0
RLI CORP COM 749607107 2,879,917 39,877 SH OTR 15,08 0 39,877 0
RLI CORP COM 749607107 2,224,159 30,797 SH DFND 09 30,797 0 0
RLI CORP COM 749607107 3,895,619 53,941 SH DFND 09 53,941 0 0
RLI CORP COM 749607107 42,451,999 587,815 SH DFND 01,08 587,815 0 0
RLI CORP COM 749607107 7,400,889 102,477 SH DFND 01 98,378 3,562 537
RLI CORP COM 749607107 3,472,049 48,076 SH OTR 01 7,339 40,737 0
RLJ LODGING TR COM 74965L101 166,130 22,820 SH OTR 17,08 0 22,820 0
RLJ LODGING TR COM 74965L101 41,307 5,674 SH DFND 13 5,674 0 0
RLJ LODGING TR COM 74965L101 1,613,408 221,622 SH DFND 09 221,622 0 0
RLJ LODGING TR COM 74965L101 588,355 80,818 SH DFND 09 80,818 0 0
RLJ LODGING TR COM 74965L101 11,721,317 1,610,071 SH DFND 01,08 1,610,071 0 0
RLJ LODGING TR COM 74965L101 115,177 15,821 SH DFND 01 12,361 3,460 0
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RPC INC COM 749660106 64,555 13,648 SH OTR 17,08 0 13,648 0
RPC INC COM 749660106 142,070 30,036 SH OTR 15,08 0 30,036 0
RPC INC COM 749660106 197,695 41,796 SH DFND 09 41,796 0 0
RPC INC COM 749660106 4,861,125 1,027,722 SH DFND 01,08 1,027,722 0 0
RPC INC COM 749660106 59,390 12,556 SH DFND 01 9,341 3,215 0
RPC INC COM 749660106 7,743 1,637 SH OTR 01 1,637 0 0
RMR GROUP INC CL A 74967R106 38,880 2,378 SH OTR 17,08 0 2,378 0
RMR GROUP INC CL A 74967R106 112,864 6,903 SH DFND 09 6,903 0 0
RMR GROUP INC CL A 74967R106 1,888,507 115,505 SH DFND 01,08 115,505 0 0
RMR GROUP INC CL A 74967R106 34,400 2,104 SH DFND 01 1,751 353 0
RMR GROUP INC CL A 74967R106 49 3 SH OTR 01 3 0 0
RH COM 74967X103 1,368,810 7,242 SH OTR 15,08 0 7,242 0
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RH COM 74967X103 1,254,648 6,638 SH DFND 09 6,638 0 0
RH COM 74967X103 21,374,196 113,085 SH DFND 01,08 113,085 0 0
RH COM 74967X103 549,830 2,909 SH DFND 01 2,180 729 0
RH COM 74967X103 23,059 122 SH OTR 01 115 7 0
RPM INTL INC COM 749685103 6,732,423 61,293 SH OTR 15,08 0 61,293 0
RPM INTL INC COM 749685103 6,058,445 55,157 SH DFND 13 55,157 0 0
RPM INTL INC COM 749685103 13,032,077 118,646 SH DFND 09 118,646 0 0
RPM INTL INC COM 749685103 632,569 5,759 SH DFND 12 5,759 0 0
RPM INTL INC COM 749685103 2,505,560 22,811 SH DFND 09 22,811 0 0
RPM INTL INC COM 749685103 98,613,034 897,788 SH DFND 01,08 897,788 0 0
RPM INTL INC COM 749685103 17,298,921 157,492 SH DFND 01 129,283 28,029 180
RPM INTL INC COM 749685103 1,450,108 13,202 SH OTR 01 12,851 160 191
RPM INTL INC COM 749685103 422,994 3,851 SH DFND 14 3,851 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 389,181 176,100 SH DFND 09 176,100 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,040,479 470,805 SH DFND 01,08 470,805 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 71,434 32,323 SH DFND 01 27,700 4,623 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,598 723 SH OTR 01 723 0 0
RXO INC COMMON STOCK 74982T103 391,538 24,907 SH OTR 17,08 0 24,907 0
RXO INC COMMON STOCK 74982T103 795,778 50,622 SH OTR 15,08 0 50,622 0
RXO INC COMMON STOCK 74982T103 596,558 37,949 SH DFND 09 37,949 0 0
RXO INC COMMON STOCK 74982T103 333,123 21,191 SH DFND 09 21,191 0 0
RXO INC COMMON STOCK 74982T103 20,842,079 1,325,832 SH DFND 01,08 1,325,832 0 0
RXO INC COMMON STOCK 74982T103 300,708 19,129 SH DFND 01 14,846 4,283 0
RXO INC COMMON STOCK 74982T103 40,558 2,580 SH OTR 01 2,495 85 0
RACKSPACE TECHNOLOGY INC COM 750102105 13,618 10,639 SH OTR 17,08 0 10,639 0
RACKSPACE TECHNOLOGY INC COM 750102105 795,375 621,387 SH DFND 01,08 621,387 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 332 259 SH DFND 01 259 0 0
RADIAN GROUP INC COM 750236101 780,085 21,657 SH OTR 17,08 0 21,657 0
RADIAN GROUP INC COM 750236101 1,711,923 47,527 SH OTR 15,08 0 47,527 0
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RADIAN GROUP INC COM 750236101 3,306,312 91,791 SH DFND 09 91,791 0 0
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RADIAN GROUP INC COM 750236101 1,334,757 37,056 SH DFND 01 24,872 12,184 0
RADIAN GROUP INC COM 750236101 133,058 3,694 SH OTR 01 3,609 85 0
RADIANT LOGISTICS INC COM 75025X100 32,954 5,420 SH OTR 17,08 0 5,420 0
RADIANT LOGISTICS INC COM 75025X100 152,383 25,063 SH DFND 09 25,063 0 0
RADIANT LOGISTICS INC COM 75025X100 1,637,514 269,328 SH DFND 01,08 269,328 0 0
RADIANT LOGISTICS INC COM 75025X100 6,579 1,082 SH DFND 01 1,082 0 0
RADNET INC COM 750491102 580,311 10,197 SH OTR 17,08 0 10,197 0
RADNET INC COM 750491102 1,327,767 23,331 SH OTR 15,08 0 23,331 0
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RADNET INC COM 750491102 1,170,411 20,566 SH DFND 01 15,214 5,352 0
RADNET INC COM 750491102 85,137 1,496 SH OTR 01 1,378 0 118
RAFAEL HLDGS INC COM CL B 75062E106 104,975 60,679 SH DFND 01,08 60,679 0 0
RAFAEL HLDGS INC COM CL B 75062E106 19 11 SH DFND 01 11 0 0
RAMBUS INC DEL COM 750917106 1,058,187 16,529 SH OTR 17,08 0 16,529 0
RAMBUS INC DEL COM 750917106 3,282,369 51,271 SH OTR 15,08 0 51,271 0
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RAMBUS INC DEL COM 750917106 3,100,681 48,433 SH DFND 09 48,433 0 0
RAMBUS INC DEL COM 750917106 77,441,089 1,209,639 SH DFND 01,08 1,209,639 0 0
RAMBUS INC DEL COM 750917106 1,516,570 23,689 SH DFND 01 22,931 758 0
RAMBUS INC DEL COM 750917106 254,287 3,972 SH OTR 01 3,933 39 0
RALLIANT CORP COM 750940108 23,518 485 SH OTR 17,08 0 485 0
RALLIANT CORP COM 750940108 6,158 127 SH OTR 19,08 0 127 0
RALLIANT CORP COM 750940108 1,948,668 40,187 SH OTR 15,08 0 40,187 0
RALLIANT CORP COM 750940108 884,458 18,240 SH DFND 13 18,240 0 0
RALLIANT CORP COM 750940108 8,400,262 173,237 SH DFND 09 173,237 0 0
RALLIANT CORP COM 750940108 1,397,094 28,812 SH DFND 09 28,812 0 0
RALLIANT CORP COM 750940108 18,834,825 388,427 SH DFND 01,08 388,427 0 0
RALLIANT CORP COM 750940108 3,814,951 78,675 SH DFND 01 64,700 13,811 164
RALLIANT CORP COM 750940108 227,855 4,699 SH OTR 01 4,628 22 49
RALLIANT CORP COM 750940108 138,003 2,846 SH DFND 14 2,846 0 0
RALLYBIO CORP COM 75120L100 12,886 38,124 SH DFND 01,08 38,124 0 0
RALPH LAUREN CORP CL A 751212101 553,223 2,017 SH OTR 17,08 0 2,017 0
RALPH LAUREN CORP CL A 751212101 5,160,304 18,814 SH DFND 09 18,814 0 0
RALPH LAUREN CORP CL A 751212101 95,910,230 349,680 SH DFND 01,08 349,680 0 0
RALPH LAUREN CORP CL A 751212101 9,208,402 33,573 SH DFND 01 28,283 5,209 81
RALPH LAUREN CORP CL A 751212101 1,577,384 5,751 SH OTR 01 5,491 221 39
RAMACO RES INC COM CL B 75134P501 110,356 13,491 SH DFND 01,08 13,491 0 0
RAMACO RES INC COM CL B 75134P501 2,740 335 SH DFND 01 214 121 0
RAMACO RES INC COM CL A 75134P600 71,521 5,443 SH OTR 17,08 0 5,443 0
RAMACO RES INC COM CL A 75134P600 15,453 1,176 SH DFND 09 1,176 0 0
RAMACO RES INC COM CL A 75134P600 3,386,651 257,736 SH DFND 01,08 257,736 0 0
RAMACO RES INC COM CL A 75134P600 94,766 7,212 SH DFND 01 6,705 507 0
RANGE RES CORP COM 75281A109 4,639,878 114,086 SH OTR 15,08 0 114,086 0
RANGE RES CORP COM 75281A109 3,990,825 98,127 SH DFND 09 98,127 0 0
RANGE RES CORP COM 75281A109 77,464,434 1,904,707 SH DFND 01,08 1,904,707 0 0
RANGE RES CORP COM 75281A109 3,414,409 83,954 SH DFND 01 50,420 33,534 0
RANGE RES CORP COM 75281A109 185,293 4,556 SH OTR 01 4,060 381 115
RANGER ENERGY SVCS INC COM CL A 75282U104 30,387 2,545 SH OTR 17,08 0 2,545 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,491,270 124,897 SH DFND 01,08 124,897 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,051 88 SH DFND 01 88 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 52,886 102,911 SH DFND 01,08 102,911 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 24,230 6,787 SH OTR 17,08 0 6,787 0
RANPAK HOLDINGS CORP COM CL A 75321W103 110,309 30,899 SH DFND 09 30,899 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,278,360 358,084 SH DFND 01,08 358,084 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 167,529 48,559 SH DFND 01,08 48,559 0 0
RAPID7 INC COM 753422104 226,396 9,788 SH OTR 17,08 0 9,788 0
RAPID7 INC COM 753422104 552,067 23,868 SH DFND 09 23,868 0 0
RAPID7 INC COM 753422104 636,283 27,509 SH DFND 09 27,509 0 0
RAPID7 INC COM 753422104 12,387,850 535,575 SH DFND 01,08 535,575 0 0
RAPID7 INC COM 753422104 26,600 1,150 SH DFND 01 688 462 0
RAPID7 INC COM 753422104 1,249 54 SH OTR 01 54 0 0
RAPT THERAPEUTICS INC COM NEW 75382E208 1,760 220 SH DFND 09 220 0 0
RAPT THERAPEUTICS INC COM NEW 75382E208 196,152 24,519 SH DFND 01,08 24,519 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 28,300 2,489 SH OTR 17,08 0 2,489 0
RAPPORT THERAPEUTICS INC COM 75383L102 1,284,401 112,964 SH DFND 01,08 112,964 0 0
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RAVE RESTAURANT GROUP INC COM 754198109 38,423 13,972 SH DFND 01,08 13,972 0 0
RAYMOND JAMES FINL INC COM 754730109 1,358,398 8,857 SH OTR 17,08 0 8,857 0
RAYMOND JAMES FINL INC COM 754730109 786,175 5,126 SH OTR 19,08 0 5,126 0
RAYMOND JAMES FINL INC COM 754730109 2,047,950 13,353 SH DFND 13 13,353 0 0
RAYMOND JAMES FINL INC COM 754730109 33,926,671 221,208 SH DFND 09 221,208 0 0
RAYMOND JAMES FINL INC COM 754730109 8,163,885 53,230 SH DFND 09 53,230 0 0
RAYMOND JAMES FINL INC COM 754730109 216,848,769 1,413,893 SH DFND 01,08 1,413,893 0 0
RAYMOND JAMES FINL INC COM 754730109 46,170,505 301,040 SH DFND 01 244,497 54,525 2,018
RAYMOND JAMES FINL INC COM 754730109 11,960,253 77,983 SH OTR 01 77,282 432 269
RAYMOND JAMES FINL INC COM 754730109 1,148,281 7,487 SH DFND 14 7,487 0 0
RAYONIER INC COM 754907103 1,479,428 66,701 SH OTR 15,08 0 66,701 0
RAYONIER INC COM 754907103 1,275,594 57,511 SH DFND 09 57,511 0 0
RAYONIER INC COM 754907103 1,561,295 70,392 SH DFND 09 70,392 0 0
RAYONIER INC COM 754907103 32,537,084 1,466,956 SH DFND 01,08 1,466,956 0 0
RAYONIER INC COM 754907103 348,248 15,701 SH DFND 01 13,947 1,754 0
RAYONIER INC COM 754907103 23,688 1,068 SH OTR 01 913 0 155
RAYONIER ADVANCED MATLS INC COM 75508B104 38,400 9,974 SH OTR 17,08 0 9,974 0
RAYONIER ADVANCED MATLS INC COM 75508B104 170,128 44,189 SH DFND 09 44,189 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,887,478 490,254 SH DFND 01,08 490,254 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 17,756 4,612 SH DFND 01 4,132 480 0
RTX CORPORATION COM 75513E101 9,589,571 65,673 SH OTR 17,08 0 65,673 0
RTX CORPORATION COM 75513E101 20,143,459 137,950 SH DFND 13 137,950 0 0
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RTX CORPORATION COM 75513E101 1,389,250,926 9,514,114 SH DFND 01,08 9,514,114 0 0
RTX CORPORATION COM 75513E101 321,235,677 2,199,943 SH DFND 01 1,976,358 209,502 14,083
RTX CORPORATION COM 75513E101 52,643,422 360,522 SH OTR 01 297,934 51,251 11,337
RTX CORPORATION COM 75513E101 2,690,857 18,428 SH DFND 14 18,428 0 0
RBC BEARINGS INC COM 75524B104 5,756,608 14,960 SH OTR 15,08 0 14,960 0
RBC BEARINGS INC COM 75524B104 4,433,666 11,522 SH DFND 09 11,522 0 0
RBC BEARINGS INC COM 75524B104 5,881,283 15,284 SH DFND 09 15,284 0 0
RBC BEARINGS INC COM 75524B104 82,815,502 215,217 SH DFND 01,08 215,217 0 0
RBC BEARINGS INC COM 75524B104 1,954,784 5,080 SH DFND 01 4,188 892 0
RBC BEARINGS INC COM 75524B104 3,836,841 9,971 SH OTR 01 144 9,804 23
RE MAX HLDGS INC CL A 75524W108 23,354 2,855 SH OTR 17,08 0 2,855 0
RE MAX HLDGS INC CL A 75524W108 1,237,773 151,317 SH DFND 01,08 151,317 0 0
RE MAX HLDGS INC CL A 75524W108 19,403 2,372 SH DFND 01 2,265 107 0
RE MAX HLDGS INC CL A 75524W108 131 16 SH OTR 01 16 0 0
READING INTL INC CL A 755408101 64,250 47,948 SH DFND 01,08 47,948 0 0
READING INTL INC CL A 755408101 1 1 SH DFND 01 1 0 0
READY CAPITAL CORP COM 75574U101 111,566 25,530 SH OTR 17,08 0 25,530 0
READY CAPITAL CORP COM 75574U101 264,188 60,455 SH OTR 15,08 0 60,455 0
READY CAPITAL CORP COM 75574U101 269,113 61,582 SH DFND 09 61,582 0 0
READY CAPITAL CORP COM 75574U101 355,500 81,350 SH DFND 09 81,350 0 0
READY CAPITAL CORP COM 75574U101 6,089,411 1,393,458 SH DFND 01,08 1,393,458 0 0
READY CAPITAL CORP COM 75574U101 159,483 36,495 SH DFND 01 33,043 3,452 0
READY CAPITAL CORP COM 75574U101 12,118 2,773 SH OTR 01 2,773 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 70,793 15,697 SH OTR 17,08 0 15,697 0
THE REAL BROKERAGE INC COM NEW 75585H206 2,663,795 590,642 SH DFND 01,08 590,642 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 4,199 931 SH DFND 01 931 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 55,335 15,286 SH OTR 17,08 0 15,286 0
ANYWHERE REAL ESTATE INC COM 75605Y106 99,137 27,386 SH DFND 09 27,386 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 3,034,867 838,361 SH DFND 01,08 838,361 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 41,902 11,575 SH DFND 01 10,207 1,368 0
ANYWHERE REAL ESTATE INC COM 75605Y106 199 55 SH OTR 01 55 0 0
REALPHA TECH CORP COM 75607T105 6,753 22,113 SH DFND 01,08 22,113 0 0
REALTY INCOME CORP COM 756109104 2,557,654 44,396 SH OTR 17,08 0 44,396 0
REALTY INCOME CORP COM 756109104 7,113,280 123,473 SH DFND 13 123,473 0 0
REALTY INCOME CORP COM 756109104 183,652,211 3,187,853 SH DFND 09 3,187,853 0 0
REALTY INCOME CORP COM 756109104 20,512,847 356,064 SH DFND 09 356,064 0 0
REALTY INCOME CORP COM 756109104 414,297,649 7,191,419 SH DFND 01,08 7,191,419 0 0
REALTY INCOME CORP COM 756109104 49,098,583 852,258 SH DFND 01 807,059 40,073 5,126
REALTY INCOME CORP COM 756109104 4,828,121 83,807 SH OTR 01 75,636 4,554 3,617
REALTY INCOME CORP COM 756109104 735,680 12,770 SH DFND 14 12,770 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 263,074 51,991 SH OTR 17,08 0 51,991 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 530,678 104,877 SH DFND 09 104,877 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 246,700 48,755 SH DFND 09 48,755 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 13,420,901 2,652,352 SH DFND 01,08 2,652,352 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 277,146 54,772 SH DFND 01 54,327 445 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 10,753 2,125 SH OTR 01 2,125 0 0
NIXXY INC COM NEW 75630B402 64,606 30,912 SH DFND 01,08 30,912 0 0
RED CAT HLDGS INC COM 75644T100 83,458 11,464 SH OTR 17,08 0 11,464 0
RED CAT HLDGS INC COM 75644T100 3,947,405 542,226 SH DFND 01,08 542,226 0 0
RED CAT HLDGS INC COM 75644T100 5,686 781 SH DFND 01 781 0 0
RED RIVER BANCSHARES INC COM 75686R202 38,977 664 SH OTR 17,08 0 664 0
RED RIVER BANCSHARES INC COM 75686R202 2,048,454 34,897 SH DFND 01,08 34,897 0 0
RED RIVER BANCSHARES INC COM 75686R202 6,398 109 SH DFND 01 109 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 200,867 34,692 SH DFND 01,08 34,692 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 318 55 SH DFND 01 55 0 0
RED ROCK RESORTS INC CL A 75700L108 387,155 7,441 SH OTR 17,08 0 7,441 0
RED ROCK RESORTS INC CL A 75700L108 313,533 6,026 SH DFND 09 6,026 0 0
RED ROCK RESORTS INC CL A 75700L108 22,873,377 439,619 SH DFND 01,08 439,619 0 0
RED ROCK RESORTS INC CL A 75700L108 222,428 4,275 SH DFND 01 4,161 114 0
RED ROCK RESORTS INC CL A 75700L108 42,456 816 SH OTR 01 816 0 0
RED VIOLET INC COM 75704L104 83,591 1,699 SH OTR 17,08 0 1,699 0
RED VIOLET INC COM 75704L104 352,321 7,161 SH DFND 09 7,161 0 0
RED VIOLET INC COM 75704L104 4,794,589 97,451 SH DFND 01,08 97,451 0 0
RED VIOLET INC COM 75704L104 11,218 228 SH DFND 01 228 0 0
REDDIT INC CL A 75734B100 8,088,620 53,720 SH DFND 13 53,720 0 0
REDDIT INC CL A 75734B100 8,226,994 54,639 SH DFND 09 54,639 0 0
REDDIT INC CL A 75734B100 1,388,557 9,222 SH DFND 09 9,222 0 0
REDDIT INC CL A 75734B100 73,857,295 490,518 SH DFND 01,08 490,518 0 0
REDDIT INC CL A 75734B100 391,633 2,601 SH DFND 01 2,601 0 0
REDDIT INC CL A 75734B100 7,980 53 SH OTR 01 53 0 0
REDDIT INC CL A 75734B100 145,902 969 SH DFND 14 969 0 0
REDFIN CORP COM 75737F108 518,847 46,367 SH DFND 09 46,367 0 0
REDFIN CORP COM 75737F108 3,521,963 314,742 SH DFND 01,08 314,742 0 0
REDFIN CORP COM 75737F108 180,651 16,144 SH DFND 01 13,293 2,851 0
REDFIN CORP COM 75737F108 13,976 1,249 SH OTR 01 1,249 0 0
REDWIRE CORPORATION COM 75776W103 83,798 5,141 SH OTR 17,08 0 5,141 0
REDWIRE CORPORATION COM 75776W103 209,732 12,867 SH DFND 09 12,867 0 0
REDWIRE CORPORATION COM 75776W103 928,627 56,971 SH DFND 09 56,971 0 0
REDWIRE CORPORATION COM 75776W103 4,728,809 290,111 SH DFND 01,08 290,111 0 0
REDWIRE CORPORATION COM 75776W103 9,242 567 SH DFND 01 567 0 0
REDWOOD TRUST INC COM 758075402 120,694 20,422 SH OTR 17,08 0 20,422 0
REDWOOD TRUST INC COM 758075402 280,430 47,450 SH OTR 15,08 0 47,450 0
REDWOOD TRUST INC COM 758075402 279,726 47,331 SH DFND 09 47,331 0 0
REDWOOD TRUST INC COM 758075402 369,003 62,437 SH DFND 09 62,437 0 0
REDWOOD TRUST INC COM 758075402 7,654,685 1,295,209 SH DFND 01,08 1,295,209 0 0
REDWOOD TRUST INC COM 758075402 297,462 50,332 SH DFND 01 28,333 21,999 0
REDWOOD TRUST INC COM 758075402 19,007 3,216 SH OTR 01 3,216 0 0
REGAL REXNORD CORPORATION COM 758750103 4,589,434 31,660 SH OTR 15,08 0 31,660 0
REGAL REXNORD CORPORATION COM 758750103 3,687,637 25,439 SH DFND 09 25,439 0 0
REGAL REXNORD CORPORATION COM 758750103 4,231,817 29,193 SH DFND 09 29,193 0 0
REGAL REXNORD CORPORATION COM 758750103 69,610,807 480,207 SH DFND 01,08 480,207 0 0
REGAL REXNORD CORPORATION COM 758750103 2,062,491 14,228 SH DFND 01 7,051 7,154 23
REGAL REXNORD CORPORATION COM 758750103 816,125 5,630 SH OTR 01 686 4,906 38
REGENCY CTRS CORP COM 758849103 550,181 7,724 SH OTR 17,08 0 7,724 0
REGENCY CTRS CORP COM 758849103 3,817,572 53,595 SH DFND 13 53,595 0 0
REGENCY CTRS CORP COM 758849103 73,048,929 1,025,536 SH DFND 09 1,025,536 0 0
REGENCY CTRS CORP COM 758849103 4,966,583 69,726 SH DFND 09 69,726 0 0
REGENCY CTRS CORP COM 758849103 111,604,304 1,566,816 SH DFND 01,08 1,566,816 0 0
REGENCY CTRS CORP COM 758849103 7,305,135 102,557 SH DFND 01 84,165 17,820 572
REGENCY CTRS CORP COM 758849103 589,215 8,272 SH OTR 01 7,838 283 151
REGENCY CTRS CORP COM 758849103 474,748 6,665 SH DFND 14 6,665 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,678,550 5,102 SH OTR 17,08 0 5,102 0
REGENERON PHARMACEUTICALS COM 75886F107 3,802,050 7,242 SH DFND 13 7,242 0 0
REGENERON PHARMACEUTICALS COM 75886F107 62,042,925 118,177 SH DFND 09 118,177 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,528,025 39,101 SH DFND 09 39,101 0 0
REGENERON PHARMACEUTICALS COM 75886F107 382,482,975 728,539 SH DFND 01,08 728,539 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,937,750 51,310 SH DFND 01 39,039 12,123 148
REGENERON PHARMACEUTICALS COM 75886F107 3,780,000 7,200 SH OTR 01 4,632 2,490 78
REGENERON PHARMACEUTICALS COM 75886F107 996,450 1,898 SH DFND 14 1,898 0 0
REGENXBIO INC COM 75901B107 56,838 6,923 SH OTR 17,08 0 6,923 0
REGENXBIO INC COM 75901B107 76,649 9,336 SH DFND 09 9,336 0 0
REGENXBIO INC COM 75901B107 3,131,672 381,446 SH DFND 01,08 381,446 0 0
REGENXBIO INC COM 75901B107 17,479 2,129 SH DFND 01 2,129 0 0
REGENXBIO INC COM 75901B107 2,020 246 SH OTR 01 246 0 0
REGIONAL MGMT CORP COM 75902K106 38,586 1,321 SH OTR 17,08 0 1,321 0
REGIONAL MGMT CORP COM 75902K106 167,841 5,746 SH DFND 09 5,746 0 0
REGIONAL MGMT CORP COM 75902K106 2,767,297 94,738 SH DFND 01,08 94,738 0 0
REGIONAL MGMT CORP COM 75902K106 8,675 297 SH DFND 01 297 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,026,695 43,652 SH OTR 17,08 0 43,652 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 547,875 23,294 SH OTR 19,08 0 23,294 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 142,108 6,042 SH DFND 13 6,042 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,152,548 856,826 SH DFND 09 856,826 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,528,094 192,521 SH DFND 09 192,521 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 161,009,335 6,845,635 SH DFND 01,08 6,845,635 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,352 100 SH OTR 16,08 0 100 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,755,036 924,959 SH DFND 01 716,595 204,118 4,246
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,325,916 98,891 SH OTR 01 97,227 1,092 572
REGIONS FINANCIAL CORP NEW COM 7591EP100 285,980 12,159 SH DFND 14 12,159 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,256,671 31,542 SH OTR 15,08 0 31,542 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,027,434 25,345 SH DFND 09 25,345 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,658,021 28,524 SH DFND 09 28,524 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 91,367,195 460,613 SH DFND 01,08 460,613 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 27,770,202 139,999 SH DFND 01 133,538 5,129 1,332
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,779,289 8,970 SH OTR 01 8,503 291 176
REKOR SYSTEMS INC COM 759419104 626,380 539,983 SH DFND 01,08 539,983 0 0
REKOR SYSTEMS INC COM 759419104 452 390 SH DFND 01 390 0 0
RELAY THERAPEUTICS INC COM 75943R102 70,857 20,479 SH OTR 17,08 0 20,479 0
RELAY THERAPEUTICS INC COM 75943R102 132,130 38,188 SH DFND 09 38,188 0 0
RELAY THERAPEUTICS INC COM 75943R102 106,056 30,652 SH DFND 09 30,652 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,681,170 1,063,922 SH DFND 01,08 1,063,922 0 0
RELAY THERAPEUTICS INC COM 75943R102 28,272 8,171 SH DFND 01 6,662 1,509 0
RELAY THERAPEUTICS INC COM 75943R102 2,353 680 SH OTR 01 680 0 0
RELIANCE INC COM 759509102 7,878,262 25,098 SH OTR 15,08 0 25,098 0
RELIANCE INC COM 759509102 3,173,215 10,109 SH DFND 13 10,109 0 0
RELIANCE INC COM 759509102 20,613,499 65,669 SH DFND 09 65,669 0 0
RELIANCE INC COM 759509102 3,547,070 11,300 SH DFND 09 11,300 0 0
RELIANCE INC COM 759509102 134,403,819 428,174 SH DFND 01,08 428,174 0 0
RELIANCE INC COM 759509102 4,689,038 14,938 SH DFND 01 8,526 6,412 0
RELIANCE INC COM 759509102 273,093 870 SH OTR 01 714 75 81
RELIANCE INC COM 759509102 520,760 1,659 SH DFND 14 1,659 0 0
RELX PLC SPONSORED ADR 759530108 32,415,875 596,538 SH DFND 01,08 596,538 0 0
RELX PLC SPONSORED ADR 759530108 88,541,542 1,629,399 SH DFND 01 1,416,479 211,122 1,798
RELX PLC SPONSORED ADR 759530108 6,717,674 123,623 SH OTR 01 116,751 6,085 787
RELMADA THERAPEUTICS INC COM 75955J402 35,760 59,571 SH DFND 01,08 59,571 0 0
REMITLY GLOBAL INC COM 75960P104 446,107 23,767 SH OTR 17,08 0 23,767 0
REMITLY GLOBAL INC COM 75960P104 1,075,014 57,273 SH DFND 09 57,273 0 0
REMITLY GLOBAL INC COM 75960P104 850,168 45,294 SH DFND 09 45,294 0 0
REMITLY GLOBAL INC COM 75960P104 24,212,099 1,289,936 SH DFND 01,08 1,289,936 0 0
REMITLY GLOBAL INC COM 75960P104 775,314 41,306 SH DFND 01 41,306 0 0
REMITLY GLOBAL INC COM 75960P104 92,761 4,942 SH OTR 01 4,736 206 0
RENASANT CORP COM 75970E107 519,656 14,463 SH OTR 17,08 0 14,463 0
RENASANT CORP COM 75970E107 1,169,701 32,555 SH OTR 15,08 0 32,555 0
RENASANT CORP COM 75970E107 1,334,296 37,136 SH DFND 09 37,136 0 0
RENASANT CORP COM 75970E107 1,421,247 39,556 SH DFND 09 39,556 0 0
RENASANT CORP COM 75970E107 31,789,032 884,749 SH DFND 01,08 884,749 0 0
RENASANT CORP COM 75970E107 1,232,830 34,312 SH DFND 01 28,150 6,162 0
RENASANT CORP COM 75970E107 72,686 2,023 SH OTR 01 2,023 0 0
RENOVORX INC COM NEW 75989R107 35,210 26,776 SH DFND 01,08 26,776 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 23,241 6,492 SH OTR 17,08 0 6,492 0
KORU MEDICAL SYSTEMS INC COM 759910102 1,135,988 317,315 SH DFND 01,08 317,315 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 827 231 SH DFND 01 231 0 0
REPLIGEN CORP COM 759916109 3,102,037 24,940 SH OTR 15,08 0 24,940 0
REPLIGEN CORP COM 759916109 2,585,860 20,790 SH DFND 09 20,790 0 0
REPLIGEN CORP COM 759916109 3,094,450 24,879 SH DFND 09 24,879 0 0
REPLIGEN CORP COM 759916109 44,880,284 360,832 SH DFND 01,08 360,832 0 0
REPLIGEN CORP COM 759916109 3,859,636 31,031 SH DFND 01 27,789 2,630 612
REPLIGEN CORP COM 759916109 914,193 7,350 SH OTR 01 3,420 3,916 14
UPBOUND GROUP INC COM 76009N100 200,825 8,001 SH OTR 17,08 0 8,001 0
UPBOUND GROUP INC COM 76009N100 456,494 18,187 SH OTR 15,08 0 18,187 0
UPBOUND GROUP INC COM 76009N100 526,523 20,977 SH DFND 09 20,977 0 0
UPBOUND GROUP INC COM 76009N100 490,454 19,540 SH DFND 09 19,540 0 0
UPBOUND GROUP INC COM 76009N100 13,590,847 541,468 SH DFND 01,08 541,468 0 0
UPBOUND GROUP INC COM 76009N100 542,712 21,622 SH DFND 01 13,529 8,093 0
UPBOUND GROUP INC COM 76009N100 35,491 1,414 SH OTR 01 1,414 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,493,144 103,881 SH DFND 01,08 103,881 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4,692,504 195,521 SH DFND 01 148,517 46,751 253
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 429,072 17,878 SH OTR 01 17,619 259 0
REPARE THERAPEUTICS INC COM 760273102 397,554 286,010 SH DFND 01,08 286,010 0 0
REPUBLIC BANCORP INC KY CL A 760281204 93,800 1,283 SH OTR 17,08 0 1,283 0
REPUBLIC BANCORP INC KY CL A 760281204 200,468 2,742 SH DFND 09 2,742 0 0
REPUBLIC BANCORP INC KY CL A 760281204 49,569 678 SH DFND 09 678 0 0
REPUBLIC BANCORP INC KY CL A 760281204 5,397,858 73,832 SH DFND 01,08 73,832 0 0
REPUBLIC BANCORP INC KY CL A 760281204 123,483 1,689 SH DFND 01 1,639 50 0
REPUBLIC BANCORP INC KY CL A 760281204 4,460 61 SH OTR 01 61 0 0
REPAY HLDGS CORP COM CL A 76029L100 59,638 12,373 SH OTR 17,08 0 12,373 0
REPAY HLDGS CORP COM CL A 76029L100 116,711 24,214 SH DFND 09 24,214 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,789,247 578,682 SH DFND 01,08 578,682 0 0
REPAY HLDGS CORP COM CL A 76029L100 267,062 55,407 SH DFND 01 55,406 1 0
REPAY HLDGS CORP COM CL A 76029L100 35,731 7,413 SH OTR 01 7,413 0 0
REPLIMUNE GROUP INC COM 76029N106 95,836 10,316 SH OTR 17,08 0 10,316 0
REPLIMUNE GROUP INC COM 76029N106 145,779 15,692 SH DFND 09 15,692 0 0
REPLIMUNE GROUP INC COM 76029N106 173,305 18,655 SH DFND 09 18,655 0 0
REPLIMUNE GROUP INC COM 76029N106 4,987,095 536,824 SH DFND 01,08 536,824 0 0
REPLIMUNE GROUP INC COM 76029N106 48,066 5,174 SH DFND 01 3,926 1,248 0
REPLIMUNE GROUP INC COM 76029N106 985 106 SH OTR 01 106 0 0
REPUBLIC SVCS INC COM 760759100 2,462,154 9,984 SH OTR 17,08 0 9,984 0
REPUBLIC SVCS INC COM 760759100 4,509,264 18,285 SH DFND 13 18,285 0 0
REPUBLIC SVCS INC COM 760759100 54,513,141 221,050 SH DFND 09 221,050 0 0
REPUBLIC SVCS INC COM 760759100 350,679 1,422 SH DFND 12 1,422 0 0
REPUBLIC SVCS INC COM 760759100 5,274,988 21,390 SH DFND 11 21,390 0 0
REPUBLIC SVCS INC COM 760759100 16,837,544 68,276 SH DFND 09 68,276 0 0
REPUBLIC SVCS INC COM 760759100 402,809,815 1,633,388 SH DFND 01,08 1,633,388 0 0
REPUBLIC SVCS INC COM 760759100 73,056,733 296,244 SH DFND 01 233,464 60,758 2,022
REPUBLIC SVCS INC COM 760759100 9,013,349 36,549 SH OTR 01 35,648 516 385
REPUBLIC SVCS INC COM 760759100 2,368,689 9,605 SH DFND 14 9,605 0 0
RESEARCH FRONTIERS INC COM 760911107 85,106 51,894 SH DFND 01,08 51,894 0 0
RESEARCH SOLUTIONS INC COM 761025105 143,773 50,095 SH DFND 01,08 50,095 0 0
RESMED INC COM 761152107 1,861,470 7,215 SH OTR 17,08 0 7,215 0
RESMED INC COM 761152107 1,101,144 4,268 SH OTR 19,08 0 4,268 0
RESMED INC COM 761152107 13,825,446 53,587 SH DFND 13 53,587 0 0
RESMED INC COM 761152107 58,367,856 226,232 SH DFND 09 226,232 0 0
RESMED INC COM 761152107 1,112,238 4,311 SH DFND 12 4,311 0 0
RESMED INC COM 761152107 10,861,284 42,098 SH DFND 09 42,098 0 0
RESMED INC COM 761152107 300,675,780 1,165,410 SH DFND 01,08 1,165,410 0 0
RESMED INC COM 761152107 6,346,800 24,600 SH OTR 16,08 0 24,600 0
RESMED INC COM 761152107 37,491,786 145,317 SH DFND 01 123,187 21,536 594
RESMED INC COM 761152107 3,361,998 13,031 SH OTR 01 12,463 397 171
RESMED INC COM 761152107 7,531,536 29,192 SH DFND 14 29,192 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 502,593 22,783 SH OTR 17,08 0 22,783 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,157,356 52,464 SH OTR 15,08 0 52,464 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,292,120 58,573 SH DFND 09 58,573 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,546,207 70,091 SH DFND 09 70,091 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 33,179,542 1,504,059 SH DFND 01,08 1,504,059 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,970,114 134,638 SH DFND 01 99,155 35,356 127
RESIDEO TECHNOLOGIES INC COM 76118Y104 264,521 11,991 SH OTR 01 11,794 197 0
RESERVOIR MEDIA INC COM 76119X105 22,742 2,965 SH OTR 17,08 0 2,965 0
RESERVOIR MEDIA INC COM 76119X105 1,496,379 195,095 SH DFND 01,08 195,095 0 0
RESOURCES CONNECTION INC COM 76122Q105 27,666 5,152 SH OTR 17,08 0 5,152 0
RESOURCES CONNECTION INC COM 76122Q105 48,846 9,096 SH DFND 09 9,096 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,429,489 266,199 SH DFND 01,08 266,199 0 0
RESOURCES CONNECTION INC COM 76122Q105 15,605 2,906 SH DFND 01 1,638 1,268 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 27,843 43,538 SH DFND 01,08 43,538 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 374,074 5,643 SH DFND 09 5,643 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 46,151,098 696,200 SH DFND 01,08 696,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12,988,995 195,942 SH DFND 01 162,570 33,229 143
RESTAURANT BRANDS INTL INC COM 76131D103 903,599 13,631 SH OTR 01 13,045 586 0
RESOLUTE HLDGS MGMT INC COM 76134H101 20,365 639 SH OTR 17,08 0 639 0
RESOLUTE HLDGS MGMT INC COM 76134H101 910,239 28,561 SH DFND 01,08 28,561 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 2,581 81 SH DFND 01 81 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 537,169 16,855 SH OTR 01 16,855 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 27,203 71,379 SH DFND 01,08 71,379 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,028,233 55,130 SH DFND 09 55,130 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,059,258 28,792 SH DFND 09 28,792 0 0
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REVOLUTION MEDICINES INC COM 76155X100 549,422 14,934 SH DFND 01 14,251 683 0
REVOLUTION MEDICINES INC COM 76155X100 48,379 1,315 SH OTR 01 1,103 212 0
REVOLVE GROUP INC CL A 76156B107 124,470 6,208 SH OTR 17,08 0 6,208 0
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REVOLVE GROUP INC CL A 76156B107 6,808,318 339,567 SH DFND 01,08 339,567 0 0
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REX AMERICAN RES CORP COM 761624105 112,666 2,313 SH OTR 17,08 0 2,313 0
REX AMERICAN RES CORP COM 761624105 252,805 5,190 SH OTR 15,08 0 5,190 0
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REX AMERICAN RES CORP COM 761624105 629,382 12,921 SH DFND 09 12,921 0 0
REX AMERICAN RES CORP COM 761624105 8,876,862 182,239 SH DFND 01,08 182,239 0 0
REX AMERICAN RES CORP COM 761624105 183,296 3,763 SH DFND 01 3,236 527 0
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REXFORD INDL RLTY INC COM 76169C100 4,008,277 112,687 SH OTR 15,08 0 112,687 0
REXFORD INDL RLTY INC COM 76169C100 305,226 8,581 SH DFND 13 8,581 0 0
REXFORD INDL RLTY INC COM 76169C100 45,881,352 1,289,889 SH DFND 09 1,289,889 0 0
REXFORD INDL RLTY INC COM 76169C100 5,025,045 141,272 SH DFND 09 141,272 0 0
REXFORD INDL RLTY INC COM 76169C100 63,632,738 1,788,944 SH DFND 01,08 1,788,944 0 0
REXFORD INDL RLTY INC COM 76169C100 5,432,322 152,722 SH DFND 01 141,586 11,136 0
REXFORD INDL RLTY INC COM 76169C100 164,582 4,627 SH OTR 01 1,123 3,504 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 523,976 24,462 SH DFND 09 24,462 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 540,705 25,243 SH DFND 09 25,243 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 8,125,184 379,327 SH DFND 01,08 379,327 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,959,144 184,834 SH DFND 01 184,328 506 0
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REZOLUTE INC COM NEW 76200L309 45,590 10,222 SH OTR 17,08 0 10,222 0
REZOLUTE INC COM NEW 76200L309 2,585,351 579,675 SH DFND 01,08 579,675 0 0
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RHINEBECK BANCORP INC COM 762093102 7,883 672 SH OTR 17,08 0 672 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105 526,752 8,336 SH OTR 17,08 0 8,336 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105 1,403,576 22,212 SH DFND 09 22,212 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 28,873,912 456,938 SH DFND 01,08 456,938 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 221,607 3,507 SH DFND 01 3,032 475 0
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RIBBON COMMUNICATIONS INC COM 762544104 56,890 14,187 SH OTR 17,08 0 14,187 0
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RICHARDSON ELECTRS LTD COM 763165107 18,335 1,900 SH OTR 17,08 0 1,900 0
RICHARDSON ELECTRS LTD COM 763165107 906,463 93,934 SH DFND 01,08 93,934 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 19,196 1,391 SH OTR 17,08 0 1,391 0
RICHMOND MUT BANCORPORATION COM 76525P100 945,190 68,492 SH DFND 01,08 68,492 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 704 51 SH DFND 01 51 0 0
RICHTECH ROBOTICS INC CL B 765504105 20,730 10,631 SH OTR 17,08 0 10,631 0
RICHTECH ROBOTICS INC CL B 765504105 958,973 491,781 SH DFND 01,08 491,781 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 50,084 2,674 SH OTR 17,08 0 2,674 0
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RIGEL PHARMACEUTICALS INC COM 766559702 5,432 290 SH DFND 01 216 74 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 514,487 43,380 SH OTR 17,08 0 43,380 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,283,193 108,195 SH DFND 09 108,195 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 568,829 47,962 SH DFND 09 47,962 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 26,564,230 2,239,817 SH DFND 01,08 2,239,817 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 102,636 8,654 SH DFND 01 8,152 502 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,159 182 SH OTR 01 182 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 53,011 2,021 SH OTR 17,08 0 2,021 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 32,027 1,221 SH DFND 09 1,221 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 3,106,130 118,419 SH DFND 01,08 118,419 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 475,288 18,120 SH DFND 01 1,428 16,692 0
RIMINI STR INC DEL COM 76674Q107 30,929 8,204 SH OTR 17,08 0 8,204 0
RIMINI STR INC DEL COM 76674Q107 1,850,063 490,733 SH DFND 01,08 490,733 0 0
RINGCENTRAL INC CL A 76680R206 716,461 25,272 SH DFND 09 25,272 0 0
RINGCENTRAL INC CL A 76680R206 1,442,278 50,874 SH DFND 09 50,874 0 0
RINGCENTRAL INC CL A 76680R206 11,288,828 398,195 SH DFND 01,08 398,195 0 0
RINGCENTRAL INC CL A 76680R206 130,580 4,606 SH DFND 01 3,666 940 0
RINGCENTRAL INC CL A 76680R206 15,337 541 SH OTR 01 370 90 81
RING ENERGY INC COM 76680V108 193,083 243,177 SH DFND 01,08 243,177 0 0
RING ENERGY INC COM 76680V108 348 438 SH DFND 01 438 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13,204,220 226,371 SH DFND 01,08 226,371 0 0
RIO TINTO PLC SPONSORED ADR 767204100 34,414,700 590,000 SH OTR 16,08 0 590,000 0
RIO TINTO PLC SPONSORED ADR 767204100 39,684,874 680,351 SH DFND 01 598,277 81,515 559
RIO TINTO PLC SPONSORED ADR 767204100 3,534,040 60,587 SH OTR 01 55,839 4,073 675
RIOT PLATFORMS INC COM 767292105 572,289 50,645 SH OTR 17,08 0 50,645 0
RIOT PLATFORMS INC COM 767292105 1,356,429 120,038 SH DFND 09 120,038 0 0
RIOT PLATFORMS INC COM 767292105 727,923 64,418 SH DFND 09 64,418 0 0
RIOT PLATFORMS INC COM 767292105 28,448,270 2,517,546 SH DFND 01,08 2,517,546 0 0
RIOT PLATFORMS INC COM 767292105 482,917 42,736 SH DFND 01 40,590 2,146 0
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RIVERVIEW BANCORP INC COM 769397100 17,270 3,140 SH OTR 17,08 0 3,140 0
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 273,893 19,934 SH OTR 19,08 0 19,934 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16,839,675 1,225,595 SH DFND 13 1,225,595 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22,222,416 1,617,352 SH DFND 09 1,617,352 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,715,906 124,884 SH DFND 09 124,884 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 53,295,688 3,878,871 SH DFND 01,08 3,878,871 0 0
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 223,467 16,264 SH DFND 14 16,264 0 0
ROBERT HALF INC. COM 770323103 90,679 2,209 SH OTR 19,08 0 2,209 0
ROBERT HALF INC. COM 770323103 1,456,741 35,487 SH OTR 15,08 0 35,487 0
ROBERT HALF INC. COM 770323103 1,563,471 38,087 SH DFND 09 38,087 0 0
ROBERT HALF INC. COM 770323103 1,836,905 44,748 SH DFND 09 44,748 0 0
ROBERT HALF INC. COM 770323103 26,008,623 633,584 SH DFND 01,08 633,584 0 0
ROBERT HALF INC. COM 770323103 2,703,594 65,861 SH DFND 01 49,429 16,100 332
ROBERT HALF INC. COM 770323103 149,340 3,638 SH OTR 01 3,570 1 67
ROBINHOOD MKTS INC COM CL A 770700102 5,266,032 56,243 SH DFND 13 56,243 0 0
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ROCKET COS INC COM CL A 77311W101 532,558 37,557 SH DFND 09 37,557 0 0
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ROCKET PHARMACEUTICALS INC COM 77313F106 29,763 12,148 SH OTR 17,08 0 12,148 0
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ROCKWELL AUTOMATION INC COM 773903109 81,308,905 244,781 SH DFND 01 218,864 25,522 395
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ROCKWELL MED INC COM NEW 774374300 53,756 63,392 SH DFND 01,08 63,392 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 1,696,878 57,211 SH DFND 01,08 57,211 0 0
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ROLLINS INC COM 775711104 787,736 13,962 SH OTR 17,08 0 13,962 0
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ROPER TECHNOLOGIES INC COM 776696106 3,019,557 5,327 SH OTR 17,08 0 5,327 0
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ROSS STORES INC COM 778296103 2,053,017 16,092 SH OTR 17,08 0 16,092 0
ROSS STORES INC COM 778296103 7,890,568 61,848 SH DFND 13 61,848 0 0
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ROSS STORES INC COM 778296103 11,165,674 87,519 SH DFND 09 87,519 0 0
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ROSS STORES INC COM 778296103 53,368,755 418,316 SH DFND 01 371,374 44,613 2,329
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ROYAL BK CDA COM 780087102 41,540,464 315,777 SH DFND 01,08 315,777 0 0
ROYAL BK CDA COM 780087102 104,922,175 797,584 SH DFND 01 659,015 137,908 661
ROYAL BK CDA COM 780087102 8,301,068 63,102 SH OTR 01 59,555 3,547 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 630,950 1,000 SH DFND 01 1,000 0 0
SHELL PLC SPON ADS 780259305 56,030,166 795,770 SH DFND 01,08 795,770 0 0
SHELL PLC SPON ADS 780259305 150,492,363 2,137,372 SH DFND 01 1,857,922 264,173 15,277
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ROYAL GOLD INC COM 780287108 5,587,021 31,416 SH OTR 15,08 0 31,416 0
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ROYCE MICRO-CAP TR INC COM 780915104 685,999 74,162 SH DFND 01 74,162 0 0
RUBRIK INC. CL A 781154109 3,228,555 36,037 SH DFND 09 36,037 0 0
RUBRIK INC. CL A 781154109 1,654,279 18,465 SH DFND 09 18,465 0 0
RUBRIK INC. CL A 781154109 42,957,330 479,488 SH DFND 01,08 479,488 0 0
RUBRIK INC. CL A 781154109 883,626 9,863 SH DFND 01 9,863 0 0
RUMBLE INC COM CL A 78137L105 108,407 12,072 SH OTR 17,08 0 12,072 0
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RUMBLEON INC COM CL B 781386305 370,653 160,456 SH DFND 01,08 160,456 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 273,636 25,502 SH DFND 09 25,502 0 0
RUSH ENTERPRISES INC CL A 781846209 493,414 9,579 SH OTR 17,08 0 9,579 0
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RUSH ENTERPRISES INC CL B 781846308 73,734 1,405 SH OTR 17,08 0 1,405 0
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RUSH STREET INTERACTIVE INC COM 782011100 203,206 13,638 SH OTR 17,08 0 13,638 0
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RXSIGHT INC COM 78349D107 74,165 5,705 SH OTR 17,08 0 5,705 0
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RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,277,792 39,497 SH DFND 01,08 39,497 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 7,046,063 122,179 SH DFND 01 102,711 19,371 97
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RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,493,598 51,384 SH OTR 15,08 0 51,384 0
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RYAN SPECIALTY HOLDINGS INC CL A 78351F107 48,275,620 710,040 SH DFND 01,08 710,040 0 0
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RYDER SYS INC COM 783549108 137,058 862 SH OTR 19,08 0 862 0
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RYERSON HLDG CORP COM 783754104 87,164 4,041 SH OTR 17,08 0 4,041 0
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RYERSON HLDG CORP COM 783754104 5,325,051 246,873 SH DFND 01,08 246,873 0 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 890,201 9,022 SH OTR 17,08 0 9,022 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,093,087 21,213 SH OTR 15,08 0 21,213 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 201,287 2,040 SH DFND 13 2,040 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,804,361 58,826 SH DFND 09 58,826 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,307,891 23,390 SH DFND 09 23,390 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 59,935,217 607,431 SH DFND 01,08 607,431 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,541,760 35,895 SH DFND 01 34,142 1,535 218
RYMAN HOSPITALITY PPTYS INC COM 78377T107 230,296 2,334 SH OTR 01 2,255 79 0
S & T BANCORP INC COM 783859101 219,583 5,806 SH OTR 17,08 0 5,806 0
S & T BANCORP INC COM 783859101 513,407 13,575 SH OTR 15,08 0 13,575 0
S & T BANCORP INC COM 783859101 523,958 13,854 SH DFND 09 13,854 0 0
S & T BANCORP INC COM 783859101 786,732 20,802 SH DFND 09 20,802 0 0
S & T BANCORP INC COM 783859101 15,859,893 419,352 SH DFND 01,08 419,352 0 0
S & T BANCORP INC COM 783859101 424,605 11,227 SH DFND 01 7,354 3,873 0
S & T BANCORP INC COM 783859101 48,410 1,280 SH OTR 01 1,280 0 0
SES AI CORPORATION CL A COM 78397Q109 315,784 355,492 SH DFND 01,08 355,492 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 19,984 11,387 SH DFND 01,08 11,387 0 0
SB FINL GROUP INC COM 78408D105 17,553 919 SH OTR 17,08 0 919 0
SB FINL GROUP INC COM 78408D105 208,954 10,940 SH DFND 09 10,940 0 0
SB FINL GROUP INC COM 78408D105 849,301 44,466 SH DFND 01,08 44,466 0 0
SB FINL GROUP INC COM 78408D105 573 30 SH DFND 01 30 0 0
S&P GLOBAL INC COM 78409V104 8,142,412 15,442 SH OTR 17,08 0 15,442 0
S&P GLOBAL INC COM 78409V104 4,555,258 8,639 SH OTR 19,08 0 8,639 0
S&P GLOBAL INC COM 78409V104 21,786,568 41,318 SH DFND 13 41,318 0 0
S&P GLOBAL INC COM 78409V104 207,237,625 393,024 SH DFND 09 393,024 0 0
S&P GLOBAL INC COM 78409V104 41,358,518 78,436 SH DFND 09 78,436 0 0
S&P GLOBAL INC COM 78409V104 1,193,176,595 2,262,847 SH DFND 01,08 2,262,847 0 0
S&P GLOBAL INC COM 78409V104 167,144,075 316,987 SH DFND 01 252,179 62,605 2,203
S&P GLOBAL INC COM 78409V104 25,542,455 48,441 SH OTR 01 42,265 5,848 328
S&P GLOBAL INC COM 78409V104 4,283,704 8,124 SH DFND 14 8,124 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,259,917 5,365 SH OTR 17,08 0 5,365 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 636,886 2,712 SH OTR 19,08 0 2,712 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 374,805 1,596 SH DFND 13 1,596 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24,991,203 106,418 SH DFND 09 106,418 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,658,521 19,837 SH DFND 09 19,837 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 187,761,860 799,531 SH DFND 01,08 799,531 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,306,520 133,310 SH DFND 01 115,505 16,973 832
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,031,836 8,652 SH OTR 01 8,319 181 152
SBA COMMUNICATIONS CORP NEW CL A 78410G104 610,584 2,600 SH DFND 14 2,600 0 0
SEI INVTS CO COM 784117103 4,057,449 45,153 SH OTR 15,08 0 45,153 0
SEI INVTS CO COM 784117103 3,648,406 40,601 SH DFND 09 40,601 0 0
SEI INVTS CO COM 784117103 4,016,293 44,695 SH DFND 09 44,695 0 0
SEI INVTS CO COM 784117103 62,292,569 693,218 SH DFND 01,08 693,218 0 0
SEI INVTS CO COM 784117103 7,989,093 88,906 SH DFND 01 85,692 3,214 0
SEI INVTS CO COM 784117103 170,015 1,892 SH OTR 01 1,892 0 0
SEACOR MARINE HLDGS INC COM 78413P101 19,451 3,814 SH OTR 17,08 0 3,814 0
SEACOR MARINE HLDGS INC COM 78413P101 48,195 9,450 SH DFND 09 9,450 0 0
SEACOR MARINE HLDGS INC COM 78413P101 981,490 192,449 SH DFND 01,08 192,449 0 0
SEACOR MARINE HLDGS INC COM 78413P101 2,836 556 SH DFND 01 556 0 0
H2O AMERICA COM 784305104 253,354 4,875 SH OTR 17,08 0 4,875 0
H2O AMERICA COM 784305104 573,801 11,041 SH OTR 15,08 0 11,041 0
H2O AMERICA COM 784305104 622,653 11,981 SH DFND 09 11,981 0 0
H2O AMERICA COM 784305104 748,264 14,398 SH DFND 09 14,398 0 0
H2O AMERICA COM 784305104 15,065,999 289,898 SH DFND 01,08 289,898 0 0
H2O AMERICA COM 784305104 831,780 16,005 SH DFND 01 4,038 11,967 0
H2O AMERICA COM 784305104 15,487 298 SH OTR 01 290 8 0
SEZZLE INC COM 78435P105 405,643 2,263 SH OTR 17,08 0 2,263 0
SEZZLE INC COM 78435P105 539,901 3,012 SH DFND 09 3,012 0 0
SEZZLE INC COM 78435P105 22,802,930 127,213 SH DFND 01,08 127,213 0 0
SEZZLE INC COM 78435P105 51,445 287 SH DFND 01 263 24 0
SEZZLE INC COM 78435P105 6,453 36 SH OTR 01 36 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,778,663 76,174 SH DFND 01,08 76,174 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 522,830 22,391 SH DFND 01 9,174 13,217 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 3,199 137 SH OTR 01 52 85 0
SL GREEN RLTY CORP COM 78440X887 681,395 11,008 SH OTR 17,08 0 11,008 0
SL GREEN RLTY CORP COM 78440X887 1,553,566 25,098 SH OTR 15,08 0 25,098 0
SL GREEN RLTY CORP COM 78440X887 164,902 2,664 SH DFND 13 2,664 0 0
SL GREEN RLTY CORP COM 78440X887 35,898,162 579,938 SH DFND 09 579,938 0 0
SL GREEN RLTY CORP COM 78440X887 2,906,700 46,958 SH DFND 09 46,958 0 0
SL GREEN RLTY CORP COM 78440X887 48,996,697 791,546 SH DFND 01,08 791,546 0 0
SL GREEN RLTY CORP COM 78440X887 1,833,849 29,626 SH DFND 01 21,599 8,025 2
SL GREEN RLTY CORP COM 78440X887 139,832 2,259 SH OTR 01 2,156 103 0
SLM CORP COM 78442P106 3,286,935 100,242 SH OTR 15,08 0 100,242 0
SLM CORP COM 78442P106 2,589,918 78,985 SH DFND 09 78,985 0 0
SLM CORP COM 78442P106 4,104,390 125,172 SH DFND 09 125,172 0 0
SLM CORP COM 78442P106 58,756,532 1,791,904 SH DFND 01,08 1,791,904 0 0
SLM CORP COM 78442P106 12,640,348 385,494 SH DFND 01 319,204 66,176 114
SLM CORP COM 78442P106 693,312 21,144 SH OTR 01 19,504 1,340 300
SM ENERGY CO COM 78454L100 432,400 17,499 SH OTR 17,08 0 17,499 0
SM ENERGY CO COM 78454L100 998,086 40,392 SH OTR 15,08 0 40,392 0
SM ENERGY CO COM 78454L100 1,031,470 41,743 SH DFND 09 41,743 0 0
SM ENERGY CO COM 78454L100 28,996,468 1,173,471 SH DFND 01,08 1,173,471 0 0
SM ENERGY CO COM 78454L100 958,550 38,792 SH DFND 01 35,100 3,692 0
SM ENERGY CO COM 78454L100 79,887 3,233 SH OTR 01 3,233 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 318,005,541 514,697 SH DFND 01,08 514,697 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,551,055,011 12,221,502 SH DFND 01 11,988,940 178,152 54,410
SPDR S&P 500 ETF TR TR UNIT 78462F103 756,838,447 1,224,955 SH OTR 01 1,056,868 148,615 19,472
SPS COMM INC COM 78463M107 794,493 5,838 SH OTR 17,08 0 5,838 0
SPS COMM INC COM 78463M107 1,826,192 13,419 SH OTR 15,08 0 13,419 0
SPS COMM INC COM 78463M107 1,975,346 14,515 SH DFND 09 14,515 0 0
SPS COMM INC COM 78463M107 2,795,425 20,541 SH DFND 09 20,541 0 0
SPS COMM INC COM 78463M107 49,685,098 365,090 SH DFND 01,08 365,090 0 0
SPS COMM INC COM 78463M107 9,307,467 68,392 SH DFND 01 64,906 2,497 989
SPS COMM INC COM 78463M107 1,895,325 13,927 SH OTR 01 8,170 5,741 16
SPDR GOLD TR GOLD SHS 78463V107 196,283,390 643,911 SH DFND 01 593,322 49,359 1,230
SPDR GOLD TR GOLD SHS 78463V107 19,496,012 63,957 SH OTR 01 51,712 11,669 576
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 331,150 7,748 SH DFND 01 7,748 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 659,691,288 12,162,450 SH DFND 01 11,704,970 371,684 85,796
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 67,079,856 1,236,723 SH OTR 01 1,118,667 52,233 65,823
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13,181,729 481,085 SH DFND 01 475,216 4,752 1,117
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,580,377 57,678 SH OTR 01 48,117 5,918 3,643
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,267,868 60,997 SH DFND 01,08 60,997 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 886,743 23,850 SH DFND 01 23,850 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,045,371 25,818 SH DFND 01 25,818 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 159,839 1,801 SH DFND 01 1,801 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 62,125 700 SH OTR 01 700 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 1,214,358 14,691 SH DFND 01 14,691 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 655,494 7,930 SH OTR 01 7,930 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 641,915 19,116 SH DFND 01 19,116 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,135,268 43,383 SH DFND 01 43,383 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 799,914 26,496 SH DFND 01 26,496 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 29,134,590 556,641 SH DFND 01 556,641 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 249,660,593 2,588,766 SH DFND 01 2,528,154 31,006 29,606
SPDR SERIES TRUST DJ REIT ETF 78464A607 28,256,631 292,997 SH OTR 01 251,783 31,743 9,471
SPDR SERIES TRUST AEROSPACE DEF 78464A631 418,294 1,983 SH DFND 01 1,983 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 52,735 250 SH OTR 01 250 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 352,123 5,929 SH DFND 01 5,929 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 67,705 1,140 SH OTR 01 1,140 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,161,467 96,968 SH DFND 01 95,563 342 1,063
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,094,391 8,063 SH OTR 01 7,888 0 175
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 704,640 9,409 SH DFND 01 9,409 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 10,136,867 186,408 SH DFND 01 108,184 78,224 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 6,011,899 82,706 SH DFND 01 82,706 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 258,306 1,007 SH DFND 01 1,007 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 452,383 5,455 SH DFND 01 5,455 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 432,729 5,218 SH OTR 01 1,068 4,150 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,082,702 49,308 SH DFND 13 49,308 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,260,381 220,536 SH DFND 09 220,536 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,950,057 47,706 SH DFND 09 47,706 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 82,208,891 992,861 SH DFND 01,08 992,861 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,177,474 26,298 SH DFND 01 23,049 3,249 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 344,117 4,156 SH OTR 01 3,246 719 191
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 221,738 2,678 SH DFND 14 2,678 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,677,225 26,500 SH DFND 01,08 26,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24,445,499 55,476 SH DFND 01 55,181 295 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 297,439 675 SH OTR 01 675 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 113,296 200 SH DFND 01,08 200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 532,202,862 939,491 SH DFND 01 913,889 12,982 12,620
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91,196,482 160,988 SH OTR 01 144,776 12,701 3,511
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 594,248 19,275 SH DFND 01 19,275 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 6,642,666 68,291 SH DFND 01 68,291 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 3,957,232 43,140 SH DFND 01 43,140 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 201,930 4,758 SH DFND 01 4,758 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,527,636 35,860 SH DFND 01 35,860 0 0
SKYX PLATFORMS CORP COM 78471E105 9,763 9,343 SH OTR 17,08 0 9,343 0
SKYX PLATFORMS CORP COM 78471E105 485,211 464,317 SH DFND 01,08 464,317 0 0
SSR MINING IN COM 784730103 397,819 31,226 SH OTR 17,08 0 31,226 0
SSR MINING IN COM 784730103 15,004,064 1,177,713 SH DFND 01,08 1,177,713 0 0
SSR MINING IN COM 784730103 515,715 40,480 SH DFND 01 39,504 976 0
SSR MINING IN COM 784730103 30,041 2,358 SH OTR 01 2,358 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,173,089 6,996 SH OTR 17,08 0 6,996 0
SPX TECHNOLOGIES INC COM 78473E103 2,768,564 16,511 SH OTR 15,08 0 16,511 0
SPX TECHNOLOGIES INC COM 78473E103 3,031,990 18,082 SH DFND 09 18,082 0 0
SPX TECHNOLOGIES INC COM 78473E103 3,196,316 19,062 SH DFND 09 19,062 0 0
SPX TECHNOLOGIES INC COM 78473E103 72,797,769 434,147 SH DFND 01,08 434,147 0 0
SPX TECHNOLOGIES INC COM 78473E103 5,426,628 32,363 SH DFND 01 13,227 19,136 0
SPX TECHNOLOGIES INC COM 78473E103 262,252 1,564 SH OTR 01 1,564 0 0
SPAR GROUP INC COM 784933103 19,373 20,180 SH DFND 01,08 20,180 0 0
SWK HLDGS CORP COM NEW 78501P203 7,797 529 SH OTR 17,08 0 529 0
SWK HLDGS CORP COM NEW 78501P203 132,955 9,020 SH DFND 09 9,020 0 0
SWK HLDGS CORP COM NEW 78501P203 350,812 23,800 SH DFND 01,08 23,800 0 0
SWK HLDGS CORP COM NEW 78501P203 501 34 SH DFND 01 34 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 672,009 36,443 SH OTR 17,08 0 36,443 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,096,757 113,707 SH OTR 15,08 0 113,707 0
SABRA HEALTH CARE REIT INC COM 78573L106 155,080 8,410 SH DFND 13 8,410 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,499,729 244,020 SH DFND 09 244,020 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,916,692 158,172 SH DFND 09 158,172 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 56,169,494 3,046,068 SH DFND 01,08 3,046,068 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,868,713 264,030 SH DFND 01 242,683 19,443 1,904
SABRA HEALTH CARE REIT INC COM 78573L106 285,230 15,468 SH OTR 01 15,100 368 0
SABRE CORP COM 78573M104 175,633 55,580 SH OTR 17,08 0 55,580 0
SABRE CORP COM 78573M104 430,736 136,309 SH OTR 15,08 0 136,309 0
SABRE CORP COM 78573M104 453,678 143,569 SH DFND 09 143,569 0 0
SABRE CORP COM 78573M104 494,170 156,383 SH DFND 09 156,383 0 0
SABRE CORP COM 78573M104 9,569,242 3,028,241 SH DFND 01,08 3,028,241 0 0
SABRE CORP COM 78573M104 202,692 64,143 SH DFND 01 53,730 10,413 0
SABRE CORP COM 78573M104 25,353 8,023 SH OTR 01 8,023 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 230,438 10,484 SH OTR 17,08 0 10,484 0
SABLE OFFSHORE CORP COM SHS 78574H104 268,024 12,194 SH DFND 09 12,194 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 11,865,529 539,833 SH DFND 01,08 539,833 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 30,728 1,398 SH DFND 01 1,398 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 2,440 111 SH OTR 01 111 0 0
SACHEM CAP CORP COM 78590A109 150,148 125,123 SH DFND 01,08 125,123 0 0
SACHEM CAP CORP COM 78590A109 3,350 2,792 SH DFND 01 2,792 0 0
SAFEHOLD INC COM 78646V107 133,816 8,600 SH OTR 17,08 0 8,600 0
SAFEHOLD INC COM 78646V107 248,431 15,966 SH OTR 15,08 0 15,966 0
SAFEHOLD INC COM 78646V107 35,150 2,259 SH DFND 13 2,259 0 0
SAFEHOLD INC COM 78646V107 4,768,097 306,433 SH DFND 09 306,433 0 0
SAFEHOLD INC COM 78646V107 547,183 35,166 SH DFND 09 35,166 0 0
SAFEHOLD INC COM 78646V107 7,812,567 502,093 SH DFND 01,08 502,093 0 0
SAFEHOLD INC COM 78646V107 256,818 16,505 SH DFND 01 9,301 7,204 0
SAFEHOLD INC COM 78646V107 18,641 1,198 SH OTR 01 1,198 0 0
SAFETY INS GROUP INC COM 78648T100 179,263 2,258 SH OTR 17,08 0 2,258 0
SAFETY INS GROUP INC COM 78648T100 417,512 5,259 SH OTR 15,08 0 5,259 0
SAFETY INS GROUP INC COM 78648T100 412,272 5,193 SH DFND 09 5,193 0 0
SAFETY INS GROUP INC COM 78648T100 627,578 7,905 SH DFND 09 7,905 0 0
SAFETY INS GROUP INC COM 78648T100 10,305,854 129,813 SH DFND 01,08 129,813 0 0
SAFETY INS GROUP INC COM 78648T100 212,051 2,671 SH DFND 01 2,229 442 0
SAFETY INS GROUP INC COM 78648T100 12,226 154 SH OTR 01 154 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 179,413 13,801 SH DFND 01,08 13,801 0 0
SAGE THERAPEUTICS INC COM 78667J108 77,100 8,454 SH OTR 17,08 0 8,454 0
SAGE THERAPEUTICS INC COM 78667J108 4,092,007 448,685 SH DFND 01,08 448,685 0 0
SAGE THERAPEUTICS INC COM 78667J108 43,521 4,772 SH DFND 01 4,176 596 0
SAGE THERAPEUTICS INC COM 78667J108 6,147 674 SH OTR 01 674 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 398,503 52,297 SH DFND 01,08 52,297 0 0
SAIA INC COM 78709Y105 3,482,961 12,712 SH OTR 15,08 0 12,712 0
SAIA INC COM 78709Y105 2,751,134 10,041 SH DFND 09 10,041 0 0
SAIA INC COM 78709Y105 3,296,648 12,032 SH DFND 09 12,032 0 0
SAIA INC COM 78709Y105 51,342,438 187,388 SH DFND 01,08 187,388 0 0
SAIA INC COM 78709Y105 4,426,034 16,154 SH DFND 01 14,612 1,542 0
SAIA INC COM 78709Y105 1,059,519 3,867 SH OTR 01 3,175 692 0
SAILPOINT INC COM 78781J109 20,688 905 SH DFND 09 905 0 0
SAILPOINT INC COM 78781J109 5,615,970 245,668 SH DFND 01,08 245,668 0 0
ST JOE CO COM 790148100 278,139 5,831 SH OTR 17,08 0 5,831 0
ST JOE CO COM 790148100 637,129 13,357 SH OTR 15,08 0 13,357 0
ST JOE CO COM 790148100 1,536,894 32,220 SH DFND 09 32,220 0 0
ST JOE CO COM 790148100 874,198 18,327 SH DFND 09 18,327 0 0
ST JOE CO COM 790148100 17,040,634 357,246 SH DFND 01,08 357,246 0 0
ST JOE CO COM 790148100 156,218 3,275 SH DFND 01 2,519 756 0
ST JOE CO COM 790148100 41,881 878 SH OTR 01 878 0 0
SALESFORCE INC COM 79466L302 12,861,697 47,166 SH OTR 17,08 0 47,166 0
SALESFORCE INC COM 79466L302 7,330,180 26,881 SH OTR 19,08 0 26,881 0
SALESFORCE INC COM 79466L302 24,363,761 89,346 SH DFND 13 89,346 0 0
SALESFORCE INC COM 79466L302 329,028,299 1,206,602 SH DFND 09 1,206,602 0 0
SALESFORCE INC COM 79466L302 562,559 2,063 SH DFND 12 2,063 0 0
SALESFORCE INC COM 79466L302 90,487,541 331,833 SH DFND 09 331,833 0 0
SALESFORCE INC COM 79466L302 1,954,765,721 7,168,454 SH DFND 01,08 7,168,454 0 0
SALESFORCE INC COM 79466L302 2,372,403 8,700 SH OTR 16,08 0 8,700 0
SALESFORCE INC COM 79466L302 428,911,919 1,572,892 SH DFND 01 1,404,242 156,616 12,034
SALESFORCE INC COM 79466L302 58,788,964 215,589 SH OTR 01 188,137 20,116 7,336
SALESFORCE INC COM 79466L302 10,175,427 37,315 SH DFND 14 37,315 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 143,974 15,548 SH OTR 17,08 0 15,548 0
SALLY BEAUTY HLDGS INC COM 79546E104 329,184 35,549 SH OTR 15,08 0 35,549 0
SALLY BEAUTY HLDGS INC COM 79546E104 302,950 32,716 SH DFND 09 32,716 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 397,708 42,949 SH DFND 09 42,949 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8,943,077 965,775 SH DFND 01,08 965,775 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 224,092 24,200 SH DFND 01 13,939 10,261 0
SALLY BEAUTY HLDGS INC COM 79546E104 111 12 SH OTR 01 12 0 0
SAMSARA INC COM CL A 79589L106 2,138,374 53,755 SH DFND 13 53,755 0 0
SAMSARA INC COM CL A 79589L106 14,487,956 364,202 SH DFND 09 364,202 0 0
SAMSARA INC COM CL A 79589L106 1,283,502 32,265 SH DFND 09 32,265 0 0
SAMSARA INC COM CL A 79589L106 49,528,487 1,245,060 SH DFND 01,08 1,245,060 0 0
SAMSARA INC COM CL A 79589L106 380,854 9,574 SH DFND 01 9,574 0 0
SAMSARA INC COM CL A 79589L106 342,506 8,610 SH OTR 01 8,018 390 202
SAMSARA INC COM CL A 79589L106 142,015 3,570 SH DFND 14 3,570 0 0
SANA BIOTECHNOLOGY INC COM 799566104 56,888 20,838 SH OTR 17,08 0 20,838 0
SANA BIOTECHNOLOGY INC COM 799566104 3,063,773 1,122,261 SH DFND 01,08 1,122,261 0 0
SANA BIOTECHNOLOGY INC COM 799566104 28,700 10,513 SH DFND 01 8,205 2,308 0
SANA BIOTECHNOLOGY INC COM 799566104 1,916 702 SH OTR 01 702 0 0
SANARA MEDTECH INC COM 79957L100 12,350 435 SH OTR 17,08 0 435 0
SANARA MEDTECH INC COM 79957L100 956,828 33,703 SH DFND 01,08 33,703 0 0
SANARA MEDTECH INC COM 79957L100 511 18 SH DFND 01 18 0 0
SANDISK CORP COM 80004C200 2,165,825 47,758 SH OTR 15,08 0 47,758 0
SANDISK CORP COM 80004C200 2,352,803 51,881 SH DFND 09 51,881 0 0
SANDISK CORP COM 80004C200 1,763,979 38,897 SH DFND 09 38,897 0 0
SANDISK CORP COM 80004C200 33,418,460 736,901 SH DFND 01,08 736,901 0 0
SANDISK CORP COM 80004C200 1,497 33 SH OTR 16,08 0 33 0
SANDISK CORP COM 80004C200 2,569,032 56,649 SH DFND 01 47,635 8,857 157
SANDISK CORP COM 80004C200 163,850 3,613 SH OTR 01 3,501 14 98
SANDRIDGE ENERGY INC COM NEW 80007P869 59,910 5,537 SH OTR 17,08 0 5,537 0
SANDRIDGE ENERGY INC COM NEW 80007P869 116,531 10,770 SH DFND 09 10,770 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,668,683 339,065 SH DFND 01,08 339,065 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,560 329 SH DFND 01 329 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 113,308 12,054 SH OTR 01 12,054 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 74,876 1,184 SH OTR 17,08 0 1,184 0
SANFILIPPO JOHN B & SON INC COM 800422107 205,846 3,255 SH OTR 15,08 0 3,255 0
SANFILIPPO JOHN B & SON INC COM 800422107 169,357 2,678 SH DFND 09 2,678 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 218,178 3,450 SH DFND 09 3,450 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,537,344 71,748 SH DFND 01,08 71,748 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 211,032 3,337 SH DFND 01 1,943 1,394 0
SANFILIPPO JOHN B & SON INC COM 800422107 11,636 184 SH OTR 01 184 0 0
SANGAMO THERAPEUTICS INC COM 800677106 214,271 395,846 SH DFND 01,08 395,846 0 0
SANGAMO THERAPEUTICS INC COM 800677106 166 307 SH DFND 01 1 306 0
SANMINA CORPORATION COM 801056102 784,107 8,015 SH OTR 17,08 0 8,015 0
SANMINA CORPORATION COM 801056102 1,848,009 18,890 SH OTR 15,08 0 18,890 0
SANMINA CORPORATION COM 801056102 2,057,267 21,029 SH DFND 09 21,029 0 0
SANMINA CORPORATION COM 801056102 2,328,941 23,806 SH DFND 09 23,806 0 0
SANMINA CORPORATION COM 801056102 62,060,417 634,370 SH DFND 01,08 634,370 0 0
SANMINA CORPORATION COM 801056102 1,687,176 17,246 SH DFND 01 11,751 5,495 0
SANMINA CORPORATION COM 801056102 161,713 1,653 SH OTR 01 1,653 0 0
SANOFI SPONSORED ADR 80105N105 24,735,010 512,006 SH DFND 01,08 512,006 0 0
SANOFI SPONSORED ADR 80105N105 72,373,018 1,498,096 SH DFND 01 1,314,897 179,994 3,205
SANOFI SPONSORED ADR 80105N105 5,477,823 113,389 SH OTR 01 110,947 1,685 757
SANUWAVE HEALTH INC COM 80303D305 35,357 1,076 SH OTR 17,08 0 1,076 0
SANUWAVE HEALTH INC COM 80303D305 2,005,610 61,035 SH DFND 01,08 61,035 0 0
SANUWAVE HEALTH INC COM 80303D305 1,052 32 SH DFND 01 32 0 0
SAP SE SPON ADR 803054204 82,487,125 271,250 SH DFND 01,08 271,250 0 0
SAP SE SPON ADR 803054204 342,746,244 1,127,084 SH DFND 01 1,026,781 99,213 1,090
SAP SE SPON ADR 803054204 34,530,251 113,549 SH OTR 01 101,884 9,886 1,779
PALLADYNE AI CORP COM NEW 80359A205 33,765 3,899 SH OTR 17,08 0 3,899 0
PALLADYNE AI CORP COM NEW 80359A205 1,554,046 179,451 SH DFND 01,08 179,451 0 0
PALLADYNE AI CORP COM NEW 80359A205 1,204 139 SH DFND 01 139 0 0
SAREPTA THERAPEUTICS INC COM 803607100 802,281 46,917 SH OTR 15,08 0 46,917 0
SAREPTA THERAPEUTICS INC COM 803607100 560,487 32,777 SH DFND 09 32,777 0 0
SAREPTA THERAPEUTICS INC COM 803607100 428,817 25,077 SH DFND 09 25,077 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10,858,261 634,986 SH DFND 01,08 634,986 0 0
SAREPTA THERAPEUTICS INC COM 803607100 331,295 19,374 SH DFND 01 8,345 11,029 0
SAREPTA THERAPEUTICS INC COM 803607100 7,216 422 SH OTR 01 422 0 0
SASOL LTD SPONSORED ADR 803866300 577,570 130,672 SH DFND 01,08 130,672 0 0
SASOL LTD SPONSORED ADR 803866300 138,050 31,233 SH DFND 01 29,096 2,137 0
SASOL LTD SPONSORED ADR 803866300 2,214 501 SH OTR 01 377 124 0
SATELLOGIC INC COM CL A 80401C100 38,202 10,553 SH OTR 17,08 0 10,553 0
SATELLOGIC INC COM CL A 80401C100 1,395,235 385,424 SH DFND 01,08 385,424 0 0
SAUL CTRS INC COM 804395101 64,013 1,875 SH OTR 17,08 0 1,875 0
SAUL CTRS INC COM 804395101 146,495 4,291 SH OTR 15,08 0 4,291 0
SAUL CTRS INC COM 804395101 131,200 3,843 SH DFND 09 3,843 0 0
SAUL CTRS INC COM 804395101 81,560 2,389 SH DFND 09 2,389 0 0
SAUL CTRS INC COM 804395101 4,207,482 123,242 SH DFND 01,08 123,242 0 0
SAUL CTRS INC COM 804395101 37,008 1,084 SH DFND 01 870 214 0
SAUL CTRS INC COM 804395101 17,616 516 SH OTR 01 516 0 0
SAVARA INC COM 805111101 40,618 17,815 SH OTR 17,08 0 17,815 0
SAVARA INC COM 805111101 51,660 22,658 SH DFND 09 22,658 0 0
SAVARA INC COM 805111101 116,914 51,278 SH DFND 09 51,278 0 0
SAVARA INC COM 805111101 2,227,482 976,966 SH DFND 01,08 976,966 0 0
SAVARA INC COM 805111101 2,141 939 SH DFND 01 939 0 0
SAVERS VALUE VLG INC COM 80517M109 38,648 3,789 SH OTR 17,08 0 3,789 0
SAVERS VALUE VLG INC COM 80517M109 122,318 11,992 SH DFND 09 11,992 0 0
SAVERS VALUE VLG INC COM 80517M109 2,559,476 250,929 SH DFND 01,08 250,929 0 0
SCANSOURCE INC COM 806037107 139,185 3,329 SH OTR 17,08 0 3,329 0
SCANSOURCE INC COM 806037107 308,600 7,381 SH OTR 15,08 0 7,381 0
SCANSOURCE INC COM 806037107 340,877 8,153 SH DFND 09 8,153 0 0
SCANSOURCE INC COM 806037107 506,110 12,105 SH DFND 09 12,105 0 0
SCANSOURCE INC COM 806037107 8,642,336 206,705 SH DFND 01,08 206,705 0 0
SCANSOURCE INC COM 806037107 267,500 6,398 SH DFND 01 4,308 2,090 0
SCANSOURCE INC COM 806037107 19,107 457 SH OTR 01 457 0 0
SCANTECH AI SYS INC COM 80603V104 14,842 22,208 SH DFND 01,08 22,208 0 0
HENRY SCHEIN INC COM 806407102 452,399 6,193 SH OTR 17,08 0 6,193 0
HENRY SCHEIN INC COM 806407102 190,734 2,611 SH OTR 19,08 0 2,611 0
HENRY SCHEIN INC COM 806407102 3,058,457 41,868 SH DFND 09 41,868 0 0
HENRY SCHEIN INC COM 806407102 3,413,919 46,734 SH DFND 09 46,734 0 0
HENRY SCHEIN INC COM 806407102 65,199,170 892,528 SH DFND 01,08 892,528 0 0
HENRY SCHEIN INC COM 806407102 7,522,543 102,978 SH DFND 01 97,038 2,548 3,392
HENRY SCHEIN INC COM 806407102 2,370,984 32,457 SH OTR 01 32,295 51 111
SCHLUMBERGER LTD COM STK 806857108 2,260,037 66,865 SH OTR 17,08 0 66,865 0
SCHLUMBERGER LTD COM STK 806857108 7,645,661 226,203 SH DFND 13 226,203 0 0
SCHLUMBERGER LTD COM STK 806857108 53,317,810 1,577,450 SH DFND 09 1,577,450 0 0
SCHLUMBERGER LTD COM STK 806857108 11,588,972 342,869 SH DFND 09 342,869 0 0
SCHLUMBERGER LTD COM STK 806857108 334,414,124 9,893,909 SH DFND 01,08 9,893,909 0 0
SCHLUMBERGER LTD COM STK 806857108 46,972,604 1,389,722 SH DFND 01 1,214,967 154,946 19,809
SCHLUMBERGER LTD COM STK 806857108 10,428,889 308,547 SH OTR 01 286,366 10,365 11,816
SCHLUMBERGER LTD COM STK 806857108 2,148,531 63,566 SH DFND 14 63,566 0 0
RADIUS RECYCLING INC CL A 806882106 126,331 4,255 SH OTR 17,08 0 4,255 0
RADIUS RECYCLING INC CL A 806882106 276,622 9,317 SH DFND 09 9,317 0 0
RADIUS RECYCLING INC CL A 806882106 235,145 7,920 SH DFND 09 7,920 0 0
RADIUS RECYCLING INC CL A 806882106 6,562,559 221,036 SH DFND 01,08 221,036 0 0
RADIUS RECYCLING INC CL A 806882106 136,010 4,581 SH DFND 01 3,949 632 0
RADIUS RECYCLING INC CL A 806882106 6,651 224 SH OTR 01 35 189 0
SCHNEIDER NATIONAL INC CL B 80689H102 402,170 16,653 SH OTR 15,08 0 16,653 0
SCHNEIDER NATIONAL INC CL B 80689H102 547,553 22,673 SH DFND 09 22,673 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,488,794 310,095 SH DFND 01,08 310,095 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 232,444 9,625 SH DFND 01 4,748 4,877 0
SCHNEIDER NATIONAL INC CL B 80689H102 821 34 SH OTR 01 34 0 0
SCHOLASTIC CORP COM 807066105 69,633 3,319 SH OTR 17,08 0 3,319 0
SCHOLASTIC CORP COM 807066105 34,722 1,655 SH OTR 19,08 0 1,655 0
SCHOLASTIC CORP COM 807066105 175,204 8,351 SH OTR 15,08 0 8,351 0
SCHOLASTIC CORP COM 807066105 244,690 11,663 SH DFND 09 11,663 0 0
SCHOLASTIC CORP COM 807066105 6,010,770 286,500 SH DFND 01,08 286,500 0 0
SCHOLASTIC CORP COM 807066105 180,596 8,608 SH DFND 01 4,332 4,276 0
SCHOLASTIC CORP COM 807066105 9,483 452 SH OTR 01 452 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 440,412 12,434 SH OTR 17,08 0 12,434 0
SCHOLAR ROCK HLDG CORP COM 80706P103 851,922 24,052 SH DFND 09 24,052 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 865,984 24,449 SH DFND 09 24,449 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 23,780,598 671,389 SH DFND 01,08 671,389 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 142,672 4,028 SH DFND 01 3,163 865 0
SCHOLAR ROCK HLDG CORP COM 80706P103 15,372 434 SH OTR 01 434 0 0
SCHRODINGER INC COM 80810D103 170,457 8,472 SH OTR 17,08 0 8,472 0
SCHRODINGER INC COM 80810D103 395,338 19,649 SH OTR 15,08 0 19,649 0
SCHRODINGER INC COM 80810D103 499,680 24,835 SH DFND 09 24,835 0 0
SCHRODINGER INC COM 80810D103 618,690 30,750 SH DFND 09 30,750 0 0
SCHRODINGER INC COM 80810D103 10,509,722 522,352 SH DFND 01,08 522,352 0 0
SCHRODINGER INC COM 80810D103 171,040 8,501 SH DFND 01 6,898 1,603 0
SCHRODINGER INC COM 80810D103 28,792 1,431 SH OTR 01 1,431 0 0
SCHWAB CHARLES CORP COM 808513105 7,661,879 83,975 SH OTR 17,08 0 83,975 0
SCHWAB CHARLES CORP COM 808513105 4,246,948 46,547 SH OTR 19,08 0 46,547 0
SCHWAB CHARLES CORP COM 808513105 18,551,738 203,329 SH DFND 13 203,329 0 0
SCHWAB CHARLES CORP COM 808513105 173,470,232 1,901,252 SH DFND 09 1,901,252 0 0
SCHWAB CHARLES CORP COM 808513105 37,282,398 408,619 SH DFND 09 408,619 0 0
SCHWAB CHARLES CORP COM 808513105 1,098,983,884 12,044,979 SH DFND 01,08 12,044,979 0 0
SCHWAB CHARLES CORP COM 808513105 18,248 200 SH OTR 16,08 0 200 0
SCHWAB CHARLES CORP COM 808513105 196,812,070 2,157,081 SH DFND 01 1,902,639 243,298 11,144
SCHWAB CHARLES CORP COM 808513105 21,718,131 238,033 SH OTR 01 221,079 9,925 7,029
SCHWAB CHARLES CORP COM 808513105 2,158,647 23,659 SH DFND 14 23,659 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,205,694 344,343 SH DFND 01 344,343 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22,462,046 919,069 SH DFND 01 919,069 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,253,479 51,288 SH OTR 01 51,288 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,388,973 116,021 SH DFND 01 116,021 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34,818 1,192 SH OTR 01 1,192 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,779,580 170,395 SH DFND 01 170,395 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 635,410 25,115 SH DFND 01 25,115 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 296,212 11,708 SH OTR 01 11,708 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 648,733 21,524 SH DFND 01 21,524 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 715,558 17,880 SH DFND 01 17,880 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 156,198 3,903 SH OTR 01 3,903 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 362,680 12,659 SH DFND 01 10,843 0 1,816
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 715,071 29,139 SH DFND 01 29,139 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,654,063 175,625 SH DFND 01 171,272 4,353 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,302,002 86,868 SH OTR 01 86,868 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,950,217 133,494 SH DFND 01 133,494 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 201,842 8,279 SH DFND 01 8,279 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 733,220 27,482 SH DFND 01 27,482 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,134,454 73,596 SH DFND 01,08 73,596 0 0
MATIV HOLDINGS INC COM 808541106 57,206 8,388 SH OTR 17,08 0 8,388 0
MATIV HOLDINGS INC COM 808541106 94,382 13,839 SH DFND 09 13,839 0 0
MATIV HOLDINGS INC COM 808541106 3,009,516 441,278 SH DFND 01,08 441,278 0 0
MATIV HOLDINGS INC COM 808541106 40,054 5,873 SH DFND 01 4,413 1,460 0
MATIV HOLDINGS INC COM 808541106 4,583 672 SH OTR 01 672 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,534,851 22,510 SH OTR 15,08 0 22,510 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,454,110 21,793 SH DFND 09 21,793 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 37,709,485 334,868 SH DFND 01,08 334,868 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 844,575 7,500 SH OTR 16,08 0 7,500 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,161,122 10,311 SH DFND 01 7,936 2,375 0
SCIENCE APPLICATIONS INTL CO COM 808625107 113,286 1,006 SH OTR 01 891 64 51
LIGHT & WONDER INC COM 80874P109 3,876,486 40,271 SH OTR 15,08 0 40,271 0
LIGHT & WONDER INC COM 80874P109 3,577,599 37,166 SH DFND 09 37,166 0 0
LIGHT & WONDER INC COM 80874P109 56,884,751 590,949 SH DFND 01,08 590,949 0 0
LIGHT & WONDER INC COM 80874P109 1,735,664 18,031 SH DFND 01 13,680 4,351 0
LIGHT & WONDER INC COM 80874P109 36,964 384 SH OTR 01 384 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,363,393 20,670 SH OTR 15,08 0 20,670 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,176,133 17,831 SH DFND 09 17,831 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,395,846 21,162 SH DFND 09 21,162 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 50,354,853 763,415 SH DFND 01,08 763,415 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8,436,284 127,900 SH OTR 16,08 0 127,900 0
SCOTTS MIRACLE-GRO CO CL A 810186106 27,237,852 412,945 SH DFND 01 373,972 35,522 3,451
SCOTTS MIRACLE-GRO CO CL A 810186106 1,877,354 28,462 SH OTR 01 27,230 877 355
SCPHARMACEUTICALS INC COM 810648105 22,483 5,901 SH OTR 17,08 0 5,901 0
SCPHARMACEUTICALS INC COM 810648105 1,056,273 277,237 SH DFND 01,08 277,237 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 26,551 9,031 SH OTR 17,08 0 9,031 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,461,718 497,183 SH DFND 01,08 497,183 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 13,254 4,508 SH DFND 01 3,746 762 0
SCYNEXIS INC COM NEW 811292200 55,795 82,684 SH DFND 01,08 82,684 0 0
SEA LTD SPONSORD ADS 81141R100 2,111,848 13,204 SH DFND 13 13,204 0 0
SEA LTD SPONSORD ADS 81141R100 61,481,256 384,402 SH DFND 09 384,402 0 0
SEA LTD SPONSORD ADS 81141R100 3,482,374 21,773 SH DFND 09 21,773 0 0
SEA LTD SPONSORD ADS 81141R100 244,015,020 1,525,666 SH DFND 01,08 1,525,666 0 0
SEA LTD SPONSORD ADS 81141R100 149,723,353 936,122 SH DFND 01 932,546 3,257 319
SEA LTD SPONSORD ADS 81141R100 18,271,706 114,241 SH OTR 01 100,437 13,589 215
SEA LTD SPONSORD ADS 81141R100 1,448,896 9,059 SH DFND 14 9,059 0 0
SEABOARD CORP DEL COM 811543107 266,092 93 SH DFND 09 93 0 0
SEABOARD CORP DEL COM 811543107 377,678 132 SH DFND 09 132 0 0
SEABOARD CORP DEL COM 811543107 7,885,467 2,756 SH DFND 01,08 2,756 0 0
SEABOARD CORP DEL COM 811543107 5,722 2 SH DFND 01 0 2 0
SEACOAST BKG CORP FLA COM NEW 811707801 359,115 13,002 SH OTR 17,08 0 13,002 0
SEACOAST BKG CORP FLA COM NEW 811707801 827,523 29,961 SH OTR 15,08 0 29,961 0
SEACOAST BKG CORP FLA COM NEW 811707801 861,468 31,190 SH DFND 09 31,190 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 950,819 34,425 SH DFND 09 34,425 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 20,569,415 744,729 SH DFND 01,08 744,729 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 941,096 34,073 SH DFND 01 23,795 10,278 0
SEACOAST BKG CORP FLA COM NEW 811707801 172,017 6,228 SH OTR 01 6,228 0 0
SEALED AIR CORP NEW COM 81211K100 100,630 3,243 SH OTR 19,08 0 3,243 0
SEALED AIR CORP NEW COM 81211K100 1,612,474 51,965 SH OTR 15,08 0 51,965 0
SEALED AIR CORP NEW COM 81211K100 1,771,130 57,078 SH DFND 09 57,078 0 0
SEALED AIR CORP NEW COM 81211K100 1,861,490 59,990 SH DFND 09 59,990 0 0
SEALED AIR CORP NEW COM 81211K100 28,577,699 920,970 SH DFND 01,08 920,970 0 0
SEALED AIR CORP NEW COM 81211K100 16,219,474 522,703 SH DFND 01 485,766 33,249 3,688
SEALED AIR CORP NEW COM 81211K100 1,170,607 37,725 SH OTR 01 35,150 2,158 417
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 21,354 1,145 SH OTR 17,08 0 1,145 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 1,117,993 59,946 SH DFND 01,08 59,946 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 8,411 451 SH DFND 01 422 29 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 168 9 SH OTR 01 6 0 3
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203 5,440 12,778 SH DFND 01,08 12,778 0 0
UNITED PARKS & RESORTS INC COM 81282V100 197,228 4,183 SH OTR 17,08 0 4,183 0
UNITED PARKS & RESORTS INC COM 81282V100 501,487 10,636 SH DFND 09 10,636 0 0
UNITED PARKS & RESORTS INC COM 81282V100 817,675 17,342 SH DFND 09 17,342 0 0
UNITED PARKS & RESORTS INC COM 81282V100 11,618,326 246,412 SH DFND 01,08 246,412 0 0
UNITED PARKS & RESORTS INC COM 81282V100 133,152 2,824 SH DFND 01 2,734 90 0
UNITED PARKS & RESORTS INC COM 81282V100 21,595 458 SH OTR 01 458 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,161,266 127,107 SH DFND 01 124,032 1,569 1,506
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,512,947 28,618 SH OTR 01 24,509 2,859 1,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67,244,035 498,880 SH DFND 01 484,462 6,005 8,413
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,271,112 53,944 SH OTR 01 49,997 3,515 432
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,831,943 170,828 SH DFND 01 168,711 966 1,151
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,905,629 23,535 SH OTR 01 22,021 1,514 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59,851,378 275,394 SH DFND 01 269,056 5,165 1,173
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,275,556 33,477 SH OTR 01 17,414 2,532 13,531
SELECT SECTOR SPDR TR ENERGY 81369Y506 90,882,820 1,071,605 SH DFND 01 1,017,799 50,009 3,797
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,652,056 113,808 SH OTR 01 102,171 6,726 4,911
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 104,096,373 1,987,710 SH DFND 01 1,915,623 52,957 19,130
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,528,842 239,237 SH OTR 01 188,381 20,478 30,378
SELECT SECTOR SPDR TR INDL 81369Y704 50,566,020 342,774 SH DFND 01 316,713 22,719 3,342
SELECT SECTOR SPDR TR INDL 81369Y704 6,005,539 40,710 SH OTR 01 36,065 2,845 1,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 345,730,361 1,365,282 SH DFND 01 1,322,127 31,063 12,092
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52,403,923 206,942 SH OTR 01 155,817 17,962 33,163
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47,403,299 436,776 SH DFND 01 419,336 13,747 3,693
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,028,403 64,760 SH OTR 01 42,675 5,571 16,514
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,172,112 100,727 SH DFND 01 100,217 260 250
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 772,234 18,644 SH OTR 01 8,595 2,049 8,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,915,551 219,392 SH DFND 01 208,484 1,912 8,996
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,446,795 54,455 SH OTR 01 47,682 1,673 5,100
SECURITY NATL FINL CORP CL A NEW 814785309 22,399 2,274 SH OTR 17,08 0 2,274 0
SECURITY NATL FINL CORP CL A NEW 814785309 1,198,824 121,708 SH DFND 01,08 121,708 0 0
SEER INC COM CL A 81578P106 149,329 69,780 SH DFND 09 69,780 0 0
SEER INC COM CL A 81578P106 174,299 81,448 SH DFND 01,08 81,448 0 0
SEER INC COM CL A 81578P106 537 251 SH DFND 01 251 0 0
SEER INC COM CL A 81578P106 13 6 SH OTR 01 6 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 119,889 13,876 SH OTR 17,08 0 13,876 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 318,505 36,864 SH DFND 09 36,864 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 7,020,233 812,527 SH DFND 01,08 812,527 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 63,668 7,369 SH DFND 01 5,331 2,038 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 21,600 2,500 SH OTR 01 2,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 260,565 17,165 SH OTR 17,08 0 17,165 0
SELECT MED HLDGS CORP COM 81619Q105 15,651 1,031 SH OTR 19,08 0 1,031 0
SELECT MED HLDGS CORP COM 81619Q105 557,926 36,754 SH OTR 15,08 0 36,754 0
SELECT MED HLDGS CORP COM 81619Q105 666,539 43,909 SH DFND 09 43,909 0 0
SELECT MED HLDGS CORP COM 81619Q105 758,742 49,983 SH DFND 09 49,983 0 0
SELECT MED HLDGS CORP COM 81619Q105 16,918,839 1,114,548 SH DFND 01,08 1,114,548 0 0
SELECT MED HLDGS CORP COM 81619Q105 298,500 19,664 SH DFND 01 13,803 5,861 0
SELECT MED HLDGS CORP COM 81619Q105 47,999 3,162 SH OTR 01 3,122 40 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 16,624 1,600 SH OTR 17,08 0 1,600 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 845,071 81,335 SH DFND 01,08 81,335 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 94 9 SH DFND 01 9 0 0
SELECTIVE INS GROUP INC COM 816300107 807,925 9,324 SH OTR 17,08 0 9,324 0
SELECTIVE INS GROUP INC COM 816300107 2,513,976 29,013 SH OTR 15,08 0 29,013 0
SELECTIVE INS GROUP INC COM 816300107 2,077,087 23,971 SH DFND 09 23,971 0 0
SELECTIVE INS GROUP INC COM 816300107 3,373,891 38,937 SH DFND 09 38,937 0 0
SELECTIVE INS GROUP INC COM 816300107 59,246,504 683,745 SH DFND 01,08 683,745 0 0
SELECTIVE INS GROUP INC COM 816300107 11,366,140 131,173 SH DFND 01 127,069 3,309 795
SELECTIVE INS GROUP INC COM 816300107 1,000,548 11,547 SH OTR 01 10,911 636 0
SELECTQUOTE INC COM 816307300 50,325 21,145 SH OTR 17,08 0 21,145 0
SELECTQUOTE INC COM 816307300 119,531 50,223 SH DFND 09 50,223 0 0
SELECTQUOTE INC COM 816307300 39,941 16,782 SH DFND 09 16,782 0 0
SELECTQUOTE INC COM 816307300 2,590,185 1,088,313 SH DFND 01,08 1,088,313 0 0
SELECTQUOTE INC COM 816307300 10,953 4,602 SH DFND 01 4,253 349 0
SELECTQUOTE INC COM 816307300 574 241 SH OTR 01 241 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 31,974 14,600 SH OTR 17,08 0 14,600 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,496,048 683,127 SH DFND 01,08 683,127 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,678 766 SH DFND 01 766 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 265,668 2,878 SH OTR 17,08 0 2,878 0
GENEDX HOLDINGS CORP COM CL A 81663L200 712,264 7,716 SH DFND 09 7,716 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 4,083,517 44,237 SH DFND 09 44,237 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 14,759,446 159,890 SH DFND 01,08 159,890 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 21,785 236 SH DFND 01 201 35 0
GENEDX HOLDINGS CORP COM CL A 81663L200 2,492 27 SH OTR 01 27 0 0
SEMLER SCIENTIFIC INC COM 81684M104 49,820 1,286 SH OTR 17,08 0 1,286 0
SEMLER SCIENTIFIC INC COM 81684M104 2,820,543 72,807 SH DFND 01,08 72,807 0 0
SEMLER SCIENTIFIC INC COM 81684M104 2,053 53 SH DFND 01 53 0 0
SEMTECH CORP COM 816850101 603,341 13,366 SH OTR 17,08 0 13,366 0
SEMTECH CORP COM 816850101 1,382,097 30,618 SH OTR 15,08 0 30,618 0
SEMTECH CORP COM 816850101 1,472,196 32,614 SH DFND 09 32,614 0 0
SEMTECH CORP COM 816850101 1,513,544 33,530 SH DFND 09 33,530 0 0
SEMTECH CORP COM 816850101 36,518,170 808,998 SH DFND 01,08 808,998 0 0
SEMTECH CORP COM 816850101 1,443,216 31,972 SH DFND 01 26,914 5,058 0
SEMTECH CORP COM 816850101 49,789 1,103 SH OTR 01 1,103 0 0
SEMPRA COM 816851109 2,427,822 32,042 SH OTR 17,08 0 32,042 0
SEMPRA COM 816851109 482,049 6,362 SH DFND 13 6,362 0 0
SEMPRA COM 816851109 38,504,723 508,179 SH DFND 09 508,179 0 0
SEMPRA COM 816851109 10,103,323 133,342 SH DFND 09 133,342 0 0
SEMPRA COM 816851109 365,388,096 4,822,332 SH DFND 01,08 4,822,332 0 0
SEMPRA COM 816851109 79,020,760 1,042,903 SH DFND 01 965,920 67,787 9,196
SEMPRA COM 816851109 8,522,837 112,483 SH OTR 01 99,378 6,607 6,498
SEMPRA COM 816851109 1,243,992 16,418 SH DFND 14 16,418 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 63,793 7,049 SH OTR 17,08 0 7,049 0
SEMRUSH HLDGS INC CL A COM 81686C104 48,626 5,373 SH DFND 09 5,373 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 3,514,721 388,367 SH DFND 01,08 388,367 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,285 142 SH DFND 01 142 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 579 64 SH OTR 01 64 0 0
SENECA FOODS CORP NEW CL A 817070501 69,987 690 SH OTR 17,08 0 690 0
SENECA FOODS CORP NEW CL A 817070501 150,928 1,488 SH DFND 09 1,488 0 0
SENECA FOODS CORP NEW CL A 817070501 295,466 2,913 SH DFND 09 2,913 0 0
SENECA FOODS CORP NEW CL A 817070501 6,074,643 59,890 SH DFND 01,08 59,890 0 0
SENECA FOODS CORP NEW CL A 817070501 123,846 1,221 SH DFND 01 1,212 9 0
SENECA FOODS CORP NEW CL A 817070501 15,417 152 SH OTR 01 152 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 638,508 6,481 SH OTR 17,08 0 6,481 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,478,096 15,003 SH OTR 15,08 0 15,003 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,382,236 14,030 SH DFND 09 14,030 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,628,043 16,525 SH DFND 09 16,525 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 39,182,586 397,712 SH DFND 01,08 397,712 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,061,159 10,771 SH DFND 01 6,424 4,347 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 145,416 1,476 SH OTR 01 977 499 0
SENSEONICS HLDGS INC COM 81727U105 654,362 1,373,556 SH DFND 01,08 1,373,556 0 0
SENSEONICS HLDGS INC COM 81727U105 0 1 SH DFND 01 0 1 0
SENSUS HEALTHCARE INC COM 81728J109 278,214 58,695 SH DFND 09 58,695 0 0
SENSUS HEALTHCARE INC COM 81728J109 125,733 26,526 SH DFND 01,08 26,526 0 0
SENTINELONE INC CL A 81730H109 2,027,855 110,933 SH DFND 09 110,933 0 0
SENTINELONE INC CL A 81730H109 2,209,175 120,852 SH DFND 09 120,852 0 0
SENTINELONE INC CL A 81730H109 25,239,415 1,380,712 SH DFND 01,08 1,380,712 0 0
SENTINELONE INC CL A 81730H109 452,302 24,743 SH DFND 01 20,824 3,919 0
SENTINELONE INC CL A 81730H109 79,226 4,334 SH OTR 01 3,866 297 171
SEPTERNA INC COM 81734D104 35,526 3,361 SH OTR 17,08 0 3,361 0
SEPTERNA INC COM 81734D104 1,595,890 150,983 SH DFND 01,08 150,983 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 253,829 91,635 SH DFND 01,08 91,635 0 0
SERES THERAPEUTICS INC COM NEW 81750R201 167,372 15,065 SH DFND 01,08 15,065 0 0
SERES THERAPEUTICS INC COM NEW 81750R201 122 11 SH DFND 01 0 11 0
SERINA THERAPEUTICS INC COM SHS 81751A108 101,665 16,504 SH DFND 01,08 16,504 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108 6 1 SH DFND 01 1 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 57,248 18,587 SH DFND 09 18,587 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 224,452 72,874 SH DFND 01,08 72,874 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 4,592 1,491 SH DFND 01 1,490 1 0
SERVICE CORP INTL COM 817565104 5,530,560 67,943 SH OTR 15,08 0 67,943 0
SERVICE CORP INTL COM 817565104 4,498,408 55,263 SH DFND 09 55,263 0 0
SERVICE CORP INTL COM 817565104 7,140,978 87,727 SH DFND 09 87,727 0 0
SERVICE CORP INTL COM 817565104 91,411,142 1,122,987 SH DFND 01,08 1,122,987 0 0
SERVICE CORP INTL COM 817565104 6,059,253 74,438 SH DFND 01 52,940 21,356 142
SERVICE CORP INTL COM 817565104 88,319 1,085 SH OTR 01 833 57 195
SERVE ROBOTICS INC COM 81758H106 82,151 7,181 SH OTR 17,08 0 7,181 0
SERVE ROBOTICS INC COM 81758H106 3,692,054 322,732 SH DFND 01,08 322,732 0 0
SERVE ROBOTICS INC COM 81758H106 6,189 541 SH DFND 01 541 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 55,988 23,426 SH OTR 17,08 0 23,426 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 103,246 43,199 SH DFND 09 43,199 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,056,542 1,278,888 SH DFND 01,08 1,278,888 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 47,549 19,895 SH DFND 01 15,795 4,100 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,488 1,041 SH OTR 01 1,041 0 0
SERVICENOW INC COM 81762P102 10,465,854 10,180 SH OTR 17,08 0 10,180 0
SERVICENOW INC COM 81762P102 5,928,937 5,767 SH OTR 19,08 0 5,767 0
SERVICENOW INC COM 81762P102 26,837,000 26,104 SH DFND 13 26,104 0 0
SERVICENOW INC COM 81762P102 270,522,803 263,134 SH DFND 09 263,134 0 0
SERVICENOW INC COM 81762P102 74,876,094 72,831 SH DFND 09 72,831 0 0
SERVICENOW INC COM 81762P102 1,589,269,805 1,545,862 SH DFND 01,08 1,545,862 0 0
SERVICENOW INC COM 81762P102 616,848 600 SH OTR 16,08 0 600 0
SERVICENOW INC COM 81762P102 250,083,544 243,253 SH DFND 01 216,472 25,952 829
SERVICENOW INC COM 81762P102 24,260,632 23,598 SH OTR 01 20,230 2,670 698
SERVICENOW INC COM 81762P102 9,966,208 9,694 SH DFND 14 9,694 0 0
SERVICETITAN INC SHS CL A 81764X103 1,872,649 17,472 SH DFND 01,08 17,472 0 0
SERVICETITAN INC SHS CL A 81764X103 52,411 489 SH DFND 01 489 0 0
SERVICETITAN INC SHS CL A 81764X103 107,180 1,000 SH OTR 01 0 984 16
SERVISFIRST BANCSHARES INC COM 81768T108 612,872 7,907 SH OTR 17,08 0 7,907 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,375,803 17,750 SH OTR 15,08 0 17,750 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,569,500 20,249 SH DFND 09 20,249 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,860,705 24,006 SH DFND 09 24,006 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 37,281,845 480,994 SH DFND 01,08 480,994 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,844,409 75,402 SH DFND 01 73,997 1,405 0
SERVISFIRST BANCSHARES INC COM 81768T108 114,172 1,473 SH OTR 01 1,473 0 0
SERVOTRONICS INC COM 817732100 222,261 4,735 SH DFND 01,08 4,735 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 23,971 1,986 SH OTR 17,08 0 1,986 0
SEVEN HILLS REALTY TRUST COM 81784E101 1,233,928 102,231 SH DFND 01,08 102,231 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 196,463 16,277 SH DFND 01 1,117 15,160 0
SHAKE SHACK INC CL A 819047101 837,695 5,958 SH OTR 17,08 0 5,958 0
SHAKE SHACK INC CL A 819047101 1,999,051 14,218 SH OTR 15,08 0 14,218 0
SHAKE SHACK INC CL A 819047101 2,028,436 14,427 SH DFND 09 14,427 0 0
SHAKE SHACK INC CL A 819047101 2,636,812 18,754 SH DFND 09 18,754 0 0
SHAKE SHACK INC CL A 819047101 50,154,551 356,718 SH DFND 01,08 356,718 0 0
SHAKE SHACK INC CL A 819047101 916,431 6,518 SH DFND 01 5,467 1,051 0
SHAKE SHACK INC CL A 819047101 144,818 1,030 SH OTR 01 756 0 274
SHATTUCK LABS INC COM 82024L103 87,289 110,241 SH DFND 01,08 110,241 0 0
SHATTUCK LABS INC COM 82024L103 588 742 SH DFND 01 742 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 106,043 7,763 SH OTR 17,08 0 7,763 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 223,614 16,370 SH OTR 15,08 0 16,370 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 284,333 20,815 SH DFND 09 20,815 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 375,404 27,482 SH DFND 09 27,482 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,903,456 432,171 SH DFND 01,08 432,171 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 265,346 19,425 SH DFND 01 10,964 8,461 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 13,537 991 SH OTR 01 991 0 0
SHERWIN WILLIAMS CO COM 824348106 3,889,239 11,327 SH OTR 17,08 0 11,327 0
SHERWIN WILLIAMS CO COM 824348106 2,259,996 6,582 SH OTR 19,08 0 6,582 0
SHERWIN WILLIAMS CO COM 824348106 42,057,136 122,487 SH DFND 13 122,487 0 0
SHERWIN WILLIAMS CO COM 824348106 115,321,233 335,861 SH DFND 09 335,861 0 0
SHERWIN WILLIAMS CO COM 824348106 979,263 2,852 SH DFND 12 2,852 0 0
SHERWIN WILLIAMS CO COM 824348106 33,227,291 96,771 SH DFND 09 96,771 0 0
SHERWIN WILLIAMS CO COM 824348106 599,315,652 1,745,444 SH DFND 01,08 1,745,444 0 0
SHERWIN WILLIAMS CO COM 824348106 76,295,622 222,203 SH DFND 01 182,163 39,534 506
SHERWIN WILLIAMS CO COM 824348106 9,372,355 27,296 SH OTR 01 26,551 540 205
SHERWIN WILLIAMS CO COM 824348106 14,703,705 42,823 SH DFND 14 42,823 0 0
SHIFT4 PMTS INC CL A 82452J109 3,190,648 32,193 SH OTR 15,08 0 32,193 0
SHIFT4 PMTS INC CL A 82452J109 2,931,872 29,582 SH DFND 09 29,582 0 0
SHIFT4 PMTS INC CL A 82452J109 44,812,190 452,146 SH DFND 01,08 452,146 0 0
SHIFT4 PMTS INC CL A 82452J109 881,683 8,896 SH DFND 01 6,757 2,139 0
SHIFT4 PMTS INC CL A 82452J109 26,859 271 SH OTR 01 227 0 44
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29,377,075 650,223 SH DFND 01,08 650,223 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 36,508,557 808,069 SH DFND 01 678,826 128,265 978
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,486,241 32,896 SH OTR 01 30,623 1,956 317
SHOE CARNIVAL INC COM 824889109 52,500 2,806 SH OTR 17,08 0 2,806 0
SHOE CARNIVAL INC COM 824889109 116,021 6,201 SH OTR 15,08 0 6,201 0
SHOE CARNIVAL INC COM 824889109 51,490 2,752 SH DFND 09 2,752 0 0
SHOE CARNIVAL INC COM 824889109 5,619,492 300,347 SH DFND 01,08 300,347 0 0
SHOE CARNIVAL INC COM 824889109 4,041,005 215,981 SH DFND 01 213,001 2,980 0
SHOE CARNIVAL INC COM 824889109 166,912 8,921 SH OTR 01 8,154 317 450
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 106,845 25,140 SH OTR 17,08 0 25,140 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 275,774 64,888 SH DFND 09 64,888 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 441,052 103,777 SH DFND 09 103,777 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6,082,940 1,431,280 SH DFND 01,08 1,431,280 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 70,359 16,555 SH DFND 01 15,352 1,203 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,947 458 SH OTR 01 458 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 32,849,604 284,782 SH DFND 01,08 284,782 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 142,772,156 1,237,730 SH DFND 01 1,128,792 107,458 1,480
SHOPIFY INC CL A SUB VTG SHS 82509L107 14,635,723 126,881 SH OTR 01 118,724 2,951 5,206
SHORE BANCSHARES INC COM 825107105 74,481 4,738 SH OTR 17,08 0 4,738 0
SHORE BANCSHARES INC COM 825107105 4,837,877 307,753 SH DFND 01,08 307,753 0 0
SHORE BANCSHARES INC COM 825107105 29,019 1,846 SH DFND 01 851 995 0
SOUNDTHINKING INC COM 82536T107 20,079 1,538 SH OTR 17,08 0 1,538 0
SOUNDTHINKING INC COM 82536T107 1,088,552 83,382 SH DFND 01,08 83,382 0 0
SHUTTERSTOCK INC COM 825690100 72,332 3,815 SH OTR 17,08 0 3,815 0
SHUTTERSTOCK INC COM 825690100 160,136 8,446 SH OTR 15,08 0 8,446 0
SHUTTERSTOCK INC COM 825690100 272,000 14,346 SH DFND 09 14,346 0 0
SHUTTERSTOCK INC COM 825690100 4,034,897 212,811 SH DFND 01,08 212,811 0 0
SHUTTERSTOCK INC COM 825690100 158,695 8,370 SH DFND 01 4,536 3,834 0
SHUTTERSTOCK INC COM 825690100 13,177 695 SH OTR 01 695 0 0
SHYFT GROUP INC COM 825698103 66,424 5,297 SH OTR 17,08 0 5,297 0
SHYFT GROUP INC COM 825698103 116,961 9,327 SH DFND 09 9,327 0 0
SHYFT GROUP INC COM 825698103 3,161,459 252,110 SH DFND 01,08 252,110 0 0
SHYFT GROUP INC COM 825698103 25,419 2,027 SH DFND 01 2,027 0 0
SHYFT GROUP INC COM 825698103 7,725 616 SH OTR 01 616 0 0
SI-BONE INC COM 825704109 109,363 5,811 SH OTR 17,08 0 5,811 0
SI-BONE INC COM 825704109 223,506 11,876 SH DFND 09 11,876 0 0
SI-BONE INC COM 825704109 287,984 15,302 SH DFND 09 15,302 0 0
SI-BONE INC COM 825704109 6,272,537 333,291 SH DFND 01,08 333,291 0 0
SI-BONE INC COM 825704109 25,765 1,369 SH DFND 01 1,369 0 0
SI-BONE INC COM 825704109 2,202 117 SH OTR 01 117 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,026,141 280,629 SH DFND 01,08 280,629 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6,138,704 850,236 SH DFND 01 795,449 54,787 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4,383 607 SH OTR 01 607 0 0
SIDUS SPACE INC CL A COM NEW 826165201 39,245 22,685 SH DFND 01,08 22,685 0 0
SIEBERT FINL CORP COM 826176109 9,733 2,202 SH OTR 17,08 0 2,202 0
SIEBERT FINL CORP COM 826176109 506,744 114,648 SH DFND 01,08 114,648 0 0
SIEBERT FINL CORP COM 826176109 133 30 SH DFND 01 30 0 0
SIERRA BANCORP COM 82620P102 59,736 2,012 SH OTR 17,08 0 2,012 0
SIERRA BANCORP COM 82620P102 221,012 7,444 SH DFND 09 7,444 0 0
SIERRA BANCORP COM 82620P102 4,967,375 167,308 SH DFND 01,08 167,308 0 0
SIERRA BANCORP COM 82620P102 25,682 865 SH DFND 01 705 160 0
SIGHT SCIENCES INC COM 82657M105 23,161 5,608 SH OTR 17,08 0 5,608 0
SIGHT SCIENCES INC COM 82657M105 1,381,667 334,544 SH DFND 01,08 334,544 0 0
SIGHT SCIENCES INC COM 82657M105 929 225 SH DFND 01 225 0 0
SIGMA LITHIUM CORPORATION COM 826599102 24,579 5,462 SH DFND 09 5,462 0 0
SIGMA LITHIUM CORPORATION COM 826599102 466,596 103,688 SH DFND 01,08 103,688 0 0
SIGA TECHNOLOGIES INC COM 826917106 41,011 6,290 SH OTR 17,08 0 6,290 0
SIGA TECHNOLOGIES INC COM 826917106 126,592 19,416 SH DFND 09 19,416 0 0
SIGA TECHNOLOGIES INC COM 826917106 251,326 38,547 SH DFND 09 38,547 0 0
SIGA TECHNOLOGIES INC COM 826917106 2,204,327 338,087 SH DFND 01,08 338,087 0 0
SIGA TECHNOLOGIES INC COM 826917106 6,520 1,000 SH DFND 01 529 471 0
SIGA TECHNOLOGIES INC COM 826917106 215 33 SH OTR 01 33 0 0
SILICON LABORATORIES INC COM 826919102 728,990 4,947 SH OTR 17,08 0 4,947 0
SILICON LABORATORIES INC COM 826919102 2,291,301 15,549 SH OTR 15,08 0 15,549 0
SILICON LABORATORIES INC COM 826919102 1,845,537 12,524 SH DFND 09 12,524 0 0
SILICON LABORATORIES INC COM 826919102 1,161,492 7,882 SH DFND 09 7,882 0 0
SILICON LABORATORIES INC COM 826919102 51,110,784 346,843 SH DFND 01,08 346,843 0 0
SILICON LABORATORIES INC COM 826919102 755,367 5,126 SH DFND 01 3,558 1,568 0
SILICON LABORATORIES INC COM 826919102 26,672 181 SH OTR 01 181 0 0
SILGAN HLDGS INC COM 827048109 2,102,780 38,811 SH OTR 15,08 0 38,811 0
SILGAN HLDGS INC COM 827048109 1,838,219 33,928 SH DFND 09 33,928 0 0
SILGAN HLDGS INC COM 827048109 2,115,296 39,042 SH DFND 09 39,042 0 0
SILGAN HLDGS INC COM 827048109 30,780,146 568,109 SH DFND 01,08 568,109 0 0
SILGAN HLDGS INC COM 827048109 8,047,085 148,525 SH DFND 01 144,555 3,080 890
SILGAN HLDGS INC COM 827048109 695,075 12,829 SH OTR 01 12,120 639 70
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,099,697 54,539 SH DFND 01,08 54,539 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,261,360 83,296 SH DFND 01 74,467 8,829 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 48,710 648 SH OTR 01 38 610 0
SILVACO GROUP INC COM 82728C102 5,107 1,082 SH OTR 17,08 0 1,082 0
SILVACO GROUP INC COM 82728C102 229,406 48,603 SH DFND 01,08 48,603 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 19,365 1,221 SH OTR 17,08 0 1,221 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,049,884 66,197 SH DFND 01,08 66,197 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 619 39 SH DFND 01 39 0 0
ARS PHARMACEUTICALS INC COM 82835W108 146,545 8,398 SH OTR 17,08 0 8,398 0
ARS PHARMACEUTICALS INC COM 82835W108 250,442 14,352 SH DFND 09 14,352 0 0
ARS PHARMACEUTICALS INC COM 82835W108 70,463 4,038 SH DFND 09 4,038 0 0
ARS PHARMACEUTICALS INC COM 82835W108 7,957,165 455,998 SH DFND 01,08 455,998 0 0
ARS PHARMACEUTICALS INC COM 82835W108 37,360 2,141 SH DFND 01 1,541 600 0
ARS PHARMACEUTICALS INC COM 82835W108 1,518 87 SH OTR 01 87 0 0
QXO INC COM NEW 82846H405 4,393,169 203,954 SH DFND 09 203,954 0 0
QXO INC COM NEW 82846H405 3,697,039 171,636 SH DFND 09 171,636 0 0
QXO INC COM NEW 82846H405 49,305,922 2,289,040 SH DFND 01,08 2,289,040 0 0
QXO INC COM NEW 82846H405 503,605 23,380 SH DFND 01 23,380 0 0
QXO INC COM NEW 82846H405 3,662 170 SH OTR 01 170 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 364,582 19,229 SH OTR 17,08 0 19,229 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 844,403 44,536 SH OTR 15,08 0 44,536 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 981,142 51,748 SH DFND 09 51,748 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,061,191 55,970 SH DFND 09 55,970 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 22,799,931 1,202,528 SH DFND 01,08 1,202,528 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 967,908 51,050 SH DFND 01 31,044 20,006 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 56,722,120 2,991,673 SH OTR 01 2,991,499 174 0
SIMON PPTY GROUP INC NEW COM 828806109 2,430,852 15,121 SH OTR 17,08 0 15,121 0
SIMON PPTY GROUP INC NEW COM 828806109 1,424,334 8,860 SH OTR 19,08 0 8,860 0
SIMON PPTY GROUP INC NEW COM 828806109 41,449,555 257,835 SH DFND 13 257,835 0 0
SIMON PPTY GROUP INC NEW COM 828806109 232,928,701 1,448,922 SH DFND 09 1,448,922 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,700,598 141,208 SH DFND 09 141,208 0 0
SIMON PPTY GROUP INC NEW COM 828806109 450,365,603 2,801,478 SH DFND 01,08 2,801,478 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,110,712 156,200 SH OTR 16,08 0 156,200 0
SIMON PPTY GROUP INC NEW COM 828806109 54,642,163 339,899 SH DFND 01 276,351 60,851 2,697
SIMON PPTY GROUP INC NEW COM 828806109 13,717,490 85,329 SH OTR 01 82,118 2,644 567
SIMON PPTY GROUP INC NEW COM 828806109 1,088,024 6,768 SH DFND 14 6,768 0 0
SIMPLY GOOD FOODS CO COM 82900L102 454,264 14,380 SH OTR 17,08 0 14,380 0
SIMPLY GOOD FOODS CO COM 82900L102 1,025,411 32,460 SH OTR 15,08 0 32,460 0
SIMPLY GOOD FOODS CO COM 82900L102 1,155,562 36,580 SH DFND 09 36,580 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,433,333 45,373 SH DFND 09 45,373 0 0
SIMPLY GOOD FOODS CO COM 82900L102 26,545,140 840,302 SH DFND 01,08 840,302 0 0
SIMPLY GOOD FOODS CO COM 82900L102 299,726 9,488 SH DFND 01 7,804 1,684 0
SIMPLY GOOD FOODS CO COM 82900L102 46,943 1,486 SH OTR 01 1,352 134 0
SIMPSON MFG INC COM 829073105 3,099,366 19,956 SH OTR 15,08 0 19,956 0
SIMPSON MFG INC COM 829073105 2,476,573 15,946 SH DFND 09 15,946 0 0
SIMPSON MFG INC COM 829073105 2,903,831 18,697 SH DFND 09 18,697 0 0
SIMPSON MFG INC COM 829073105 63,338,058 407,817 SH DFND 01,08 407,817 0 0
SIMPSON MFG INC COM 829073105 6,128,688 39,461 SH DFND 01 36,971 2,028 462
SIMPSON MFG INC COM 829073105 7,110,402 45,782 SH OTR 01 3,742 42,026 14
SIMULATIONS PLUS INC COM 829214105 41,444 2,375 SH OTR 17,08 0 2,375 0
SIMULATIONS PLUS INC COM 829214105 99,081 5,678 SH OTR 15,08 0 5,678 0
SIMULATIONS PLUS INC COM 829214105 141,816 8,127 SH DFND 09 8,127 0 0
SIMULATIONS PLUS INC COM 829214105 179,595 10,292 SH DFND 09 10,292 0 0
SIMULATIONS PLUS INC COM 829214105 2,708,083 155,191 SH DFND 01,08 155,191 0 0
SIMULATIONS PLUS INC COM 829214105 1,094,481 62,721 SH DFND 01 62,118 180 423
SIMULATIONS PLUS INC COM 829214105 91,508 5,244 SH OTR 01 4,972 272 0
SINCLAIR INC CL A 829242106 82,105 5,941 SH OTR 17,08 0 5,941 0
SINCLAIR INC CL A 829242106 306,334 22,166 SH DFND 09 22,166 0 0
SINCLAIR INC CL A 829242106 5,215,018 377,353 SH DFND 01,08 377,353 0 0
SINCLAIR INC CL A 829242106 85,836 6,211 SH DFND 01 4,308 1,903 0
SINCLAIR INC CL A 829242106 4,284 310 SH OTR 01 310 0 0
SIONNA THERAPEUTICS INC COM 829401108 32,635 1,881 SH OTR 17,08 0 1,881 0
SIONNA THERAPEUTICS INC COM 829401108 1,561,656 90,009 SH DFND 01,08 90,009 0 0
SITE CTRS CORP COM 82981J851 87,064 7,698 SH OTR 17,08 0 7,698 0
SITE CTRS CORP COM 82981J851 185,880 16,435 SH OTR 15,08 0 16,435 0
SITE CTRS CORP COM 82981J851 457,637 40,463 SH DFND 09 40,463 0 0
SITE CTRS CORP COM 82981J851 247,056 21,844 SH DFND 09 21,844 0 0
SITE CTRS CORP COM 82981J851 6,440,457 569,448 SH DFND 01,08 569,448 0 0
SITE CTRS CORP COM 82981J851 865,554 76,530 SH DFND 01 5,961 70,569 0
SITE CTRS CORP COM 82981J851 45 4 SH OTR 01 4 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,150,434 17,781 SH DFND 09 17,781 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,321,080 19,192 SH DFND 09 19,192 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23,883,231 197,480 SH DFND 01,08 197,480 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,260,112 35,225 SH DFND 01 34,874 351 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,064,030 8,798 SH OTR 01 7,818 940 40
SITIME CORP COM 82982T106 689,101 3,234 SH OTR 17,08 0 3,234 0
SITIME CORP COM 82982T106 1,573,170 7,383 SH OTR 15,08 0 7,383 0
SITIME CORP COM 82982T106 1,543,765 7,245 SH DFND 09 7,245 0 0
SITIME CORP COM 82982T106 1,660,106 7,791 SH DFND 09 7,791 0 0
SITIME CORP COM 82982T106 40,635,421 190,705 SH DFND 01,08 190,705 0 0
SITIME CORP COM 82982T106 2,871,892 13,478 SH DFND 01 11,891 1,587 0
SITIME CORP COM 82982T106 560,827 2,632 SH OTR 01 2,556 7 69
SITIO ROYALTIES CORP CLASS A COM 82983N108 217,031 11,808 SH OTR 17,08 0 11,808 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 600,952 32,696 SH DFND 09 32,696 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 12,710,946 691,564 SH DFND 01,08 691,564 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 658,555 35,830 SH DFND 01 9,567 26,263 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 9,374 510 SH OTR 01 510 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,363,705 102,904 SH DFND 09 102,904 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 24,143,285 1,051,079 SH DFND 01,08 1,051,079 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,071,528 46,649 SH DFND 01 40,553 6,096 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 39,784 1,732 SH OTR 01 1,533 0 199
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 447,899 14,719 SH OTR 17,08 0 14,719 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,015,571 33,374 SH OTR 15,08 0 33,374 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,159,322 38,098 SH DFND 09 38,098 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 579,722 19,051 SH DFND 09 19,051 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 24,556,554 806,985 SH DFND 01,08 806,985 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 211,002 6,934 SH DFND 01 5,035 1,899 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 11,198 368 SH OTR 01 368 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,195,524 50,211 SH DFND 09 50,211 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 792,278 33,275 SH DFND 01,08 33,275 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 19,191 806 SH DFND 01 806 0 0
SKECHERS U S A INC CL A 830566105 3,923,621 62,181 SH OTR 15,08 0 62,181 0
SKECHERS U S A INC CL A 830566105 3,223,527 51,086 SH DFND 09 51,086 0 0
SKECHERS U S A INC CL A 830566105 3,881,660 61,516 SH DFND 09 61,516 0 0
SKECHERS U S A INC CL A 830566105 59,222,190 938,545 SH DFND 01,08 938,545 0 0
SKECHERS U S A INC CL A 830566105 1,473,890 23,358 SH DFND 01 15,166 8,192 0
SKECHERS U S A INC CL A 830566105 131,059 2,077 SH OTR 01 1,902 52 123
SKILLSOFT CORP CL A 83066P309 11,067 693 SH OTR 17,08 0 693 0
SKILLSOFT CORP CL A 83066P309 162,096 10,150 SH DFND 09 10,150 0 0
SKILLSOFT CORP CL A 83066P309 527,122 33,007 SH DFND 01,08 33,007 0 0
SKILLZ INC COM CL A 83067L208 186,568 27,356 SH DFND 01,08 27,356 0 0
SKILLZ INC COM CL A 83067L208 259 38 SH DFND 01 0 38 0
SKILLZ INC COM CL A 83067L208 7 1 SH OTR 01 1 0 0
CHAMPION HOMES INC COM 830830105 518,223 8,277 SH OTR 17,08 0 8,277 0
CHAMPION HOMES INC COM 830830105 1,166,362 18,629 SH OTR 15,08 0 18,629 0
CHAMPION HOMES INC COM 830830105 1,272,298 20,321 SH DFND 09 20,321 0 0
CHAMPION HOMES INC COM 830830105 1,636,813 26,143 SH DFND 09 26,143 0 0
CHAMPION HOMES INC COM 830830105 29,844,121 476,667 SH DFND 01,08 476,667 0 0
CHAMPION HOMES INC COM 830830105 3,312,382 52,905 SH DFND 01 51,760 1,145 0
CHAMPION HOMES INC COM 830830105 762,402 12,177 SH OTR 01 12,047 130 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 31,811 3,256 SH OTR 17,08 0 3,256 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1,553,166 158,973 SH DFND 01,08 158,973 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1,133 116 SH DFND 01 116 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 119,907 28,686 SH DFND 01,08 28,686 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 1,329 318 SH DFND 01 318 0 0
SKYWEST INC COM 830879102 639,341 6,209 SH OTR 17,08 0 6,209 0
SKYWEST INC COM 830879102 1,475,457 14,329 SH OTR 15,08 0 14,329 0
SKYWEST INC COM 830879102 786,279 7,636 SH DFND 09 7,636 0 0
SKYWEST INC COM 830879102 42,687,346 414,561 SH DFND 01,08 414,561 0 0
SKYWEST INC COM 830879102 2,131,582 20,701 SH DFND 01 16,992 3,709 0
SKYWEST INC COM 830879102 168,974 1,641 SH OTR 01 1,562 79 0
SKYWORKS SOLUTIONS INC COM 83088M102 553,609 7,429 SH OTR 17,08 0 7,429 0
SKYWORKS SOLUTIONS INC COM 83088M102 378,934 5,085 SH OTR 19,08 0 5,085 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,048,118 81,161 SH DFND 09 81,161 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,448,520 19,438 SH DFND 12 19,438 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,834,618 78,296 SH DFND 09 78,296 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 106,406,735 1,427,895 SH DFND 01,08 1,427,895 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,842,952 212,600 SH OTR 16,08 0 212,600 0
SKYWORKS SOLUTIONS INC COM 83088M102 31,758,412 426,173 SH DFND 01 411,093 11,974 3,106
SKYWORKS SOLUTIONS INC COM 83088M102 2,310,418 31,004 SH OTR 01 28,862 1,709 433
SKYWORKS SOLUTIONS INC COM 83088M102 1,192,544 16,003 SH DFND 14 16,003 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 42,824 4,352 SH OTR 17,08 0 4,352 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,960,522 199,240 SH DFND 01,08 199,240 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,250 127 SH DFND 01 127 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 317,094 5,487 SH OTR 17,08 0 5,487 0
SKYWARD SPECIALTY INS GROUP COM 830940102 763,637 13,214 SH DFND 09 13,214 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 887,654 15,360 SH DFND 09 15,360 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 16,994,710 294,077 SH DFND 01,08 294,077 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 4,379,268 75,779 SH DFND 01 71,548 37 4,194
SKYWARD SPECIALTY INS GROUP COM 830940102 171,636 2,970 SH OTR 01 2,970 0 0
SLEEP NUMBER CORP COM 83125X103 22,568 3,341 SH OTR 17,08 0 3,341 0
SLEEP NUMBER CORP COM 83125X103 43,887 6,497 SH DFND 09 6,497 0 0
SLEEP NUMBER CORP COM 83125X103 1,163,103 172,184 SH DFND 01,08 172,184 0 0
SLEEP NUMBER CORP COM 83125X103 892 132 SH DFND 01 132 0 0
SMITH & WESSON BRANDS INC COM 831754106 56,949 6,561 SH OTR 17,08 0 6,561 0
SMITH & WESSON BRANDS INC COM 831754106 166,977 19,237 SH DFND 09 19,237 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,935,888 338,236 SH DFND 01,08 338,236 0 0
SMITH & WESSON BRANDS INC COM 831754106 49,103 5,657 SH DFND 01 1,994 3,663 0
SMITH & WESSON BRANDS INC COM 831754106 3,793 437 SH OTR 01 437 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,068,268 100,172 SH DFND 01,08 100,172 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19,392,343 633,116 SH DFND 01 590,009 41,275 1,832
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,308,452 42,718 SH OTR 01 41,772 229 717
SMITH A O CORP COM 831865209 359,127 5,477 SH OTR 17,08 0 5,477 0
SMITH A O CORP COM 831865209 220,250 3,359 SH OTR 19,08 0 3,359 0
SMITH A O CORP COM 831865209 2,966,649 45,244 SH DFND 09 45,244 0 0
SMITH A O CORP COM 831865209 1,738,392 26,512 SH DFND 09 26,512 0 0
SMITH A O CORP COM 831865209 61,021,671 930,634 SH DFND 01,08 930,634 0 0
SMITH A O CORP COM 831865209 4,515,019 68,858 SH DFND 01 59,974 8,633 251
SMITH A O CORP COM 831865209 305,687 4,662 SH OTR 01 4,277 254 131
SMARTFINANCIAL INC COM NEW 83190L208 75,667 2,240 SH OTR 17,08 0 2,240 0
SMARTFINANCIAL INC COM NEW 83190L208 4,637,724 137,292 SH DFND 01,08 137,292 0 0
SMARTFINANCIAL INC COM NEW 83190L208 63,473 1,879 SH DFND 01 1,879 0 0
SMARTFINANCIAL INC COM NEW 83190L208 473 14 SH OTR 01 14 0 0
SMART SAND INC COM 83191H107 146,151 72,712 SH DFND 01,08 72,712 0 0
SMART SAND INC COM 83191H107 183 91 SH DFND 01 91 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 157,456 4,346 SH OTR 17,08 0 4,346 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 8,173,524 225,601 SH DFND 01,08 225,601 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 6,739 186 SH DFND 01 186 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 471 13 SH OTR 01 13 0 0
SMARTRENT INC COM CL A 83193G107 403,158 407,230 SH DFND 01,08 407,230 0 0
SMARTRENT INC COM CL A 83193G107 4,629 4,676 SH DFND 01 4,676 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 344,491 17,739 SH DFND 01,08 17,739 0 0
SMITH MICRO SOFTWARE INC COM SHS 832154405 26,730 31,016 SH DFND 01,08 31,016 0 0
SMITH MIDLAND CORP COM 832156103 14,062 419 SH OTR 17,08 0 419 0
SMITH MIDLAND CORP COM 832156103 249,821 7,444 SH DFND 09 7,444 0 0
SMITH MIDLAND CORP COM 832156103 807,521 24,062 SH DFND 01,08 24,062 0 0
SMITHFIELD FOODS INC COM 832248207 1,129 48 SH DFND 09 48 0 0
SMITHFIELD FOODS INC COM 832248207 1,156,452 49,148 SH DFND 01,08 49,148 0 0
SMUCKER J M CO COM NEW 832696405 512,800 5,222 SH OTR 17,08 0 5,222 0
SMUCKER J M CO COM NEW 832696405 148,969 1,517 SH OTR 19,08 0 1,517 0
SMUCKER J M CO COM NEW 832696405 117,251 1,194 SH DFND 13 1,194 0 0
SMUCKER J M CO COM NEW 832696405 17,466,834 177,870 SH DFND 09 177,870 0 0
SMUCKER J M CO COM NEW 832696405 2,117,879 21,567 SH DFND 09 21,567 0 0
SMUCKER J M CO COM NEW 832696405 74,828,400 762,000 SH DFND 01,08 762,000 0 0
SMUCKER J M CO COM NEW 832696405 7,301,268 74,351 SH DFND 01 62,039 11,910 402
SMUCKER J M CO COM NEW 832696405 589,593 6,004 SH OTR 01 5,868 52 84
SMUCKER J M CO COM NEW 832696405 2,149,893 21,893 SH DFND 14 21,893 0 0
SNAP ON INC COM 833034101 810,624 2,605 SH OTR 17,08 0 2,605 0
SNAP ON INC COM 833034101 411,691 1,323 SH OTR 19,08 0 1,323 0
SNAP ON INC COM 833034101 27,326,894 87,817 SH DFND 13 87,817 0 0
SNAP ON INC COM 833034101 29,316,268 94,210 SH DFND 09 94,210 0 0
SNAP ON INC COM 833034101 4,781,592 15,366 SH DFND 09 15,366 0 0
SNAP ON INC COM 833034101 147,274,959 473,279 SH DFND 01,08 473,279 0 0
SNAP ON INC COM 833034101 2,800,620 9,000 SH OTR 16,08 0 9,000 0
SNAP ON INC COM 833034101 36,612,194 117,656 SH DFND 01 99,163 16,776 1,717
SNAP ON INC COM 833034101 2,345,675 7,538 SH OTR 01 7,150 278 110
SNAP ON INC COM 833034101 2,499,087 8,031 SH DFND 14 8,031 0 0
SNAP INC CL A 83304A106 1,199,898 138,078 SH DFND 13 138,078 0 0
SNAP INC CL A 83304A106 7,617,089 876,535 SH DFND 09 876,535 0 0
SNAP INC CL A 83304A106 1,339,694 154,165 SH DFND 09 154,165 0 0
SNAP INC CL A 83304A106 22,093,134 2,542,363 SH DFND 01,08 2,542,363 0 0
SNAP INC CL A 83304A106 94,651 10,892 SH DFND 01 10,892 0 0
SNAP INC CL A 83304A106 6,952 800 SH OTR 01 800 0 0
SNAP INC CL A 83304A106 119,079 13,703 SH DFND 14 13,703 0 0
SNAP INC NOTE 5/0 83304AAF3 32,851,137 363,000 SH OTR 01 363,000 0 0
SNOWFLAKE INC CL A 833445109 10,261,645 45,858 SH DFND 13 45,858 0 0
SNOWFLAKE INC CL A 833445109 64,139,419 286,631 SH DFND 09 286,631 0 0
SNOWFLAKE INC CL A 833445109 10,906,997 48,742 SH DFND 09 48,742 0 0
SNOWFLAKE INC CL A 833445109 347,647,729 1,553,594 SH DFND 01,08 1,553,594 0 0
SNOWFLAKE INC CL A 833445109 19,981,766 89,296 SH DFND 01 80,025 9,271 0
SNOWFLAKE INC CL A 833445109 1,186,205 5,301 SH OTR 01 4,262 605 434
SNOWFLAKE INC CL A 833445109 905,150 4,045 SH DFND 14 4,045 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,589,660 158,482 SH DFND 01,08 158,482 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,144,401 117,505 SH DFND 01 78,341 39,150 14
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 148,910 4,222 SH OTR 01 3,484 738 0
SOFI TECHNOLOGIES INC COM 83406F102 7,249,201 398,089 SH DFND 09 398,089 0 0
SOFI TECHNOLOGIES INC COM 83406F102 9,016,882 495,161 SH DFND 09 495,161 0 0
SOFI TECHNOLOGIES INC COM 83406F102 88,936,201 4,883,921 SH DFND 01,08 4,883,921 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,943,794 216,573 SH DFND 01 133,813 82,760 0
SOFI TECHNOLOGIES INC COM 83406F102 238,861 13,117 SH OTR 01 11,009 1,279 829
SLR INVESTMENT CORP COM 83413U100 312,051 19,334 SH DFND 09 19,334 0 0
SLR INVESTMENT CORP COM 83413U100 17,722 1,098 SH DFND 01 1,098 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 427,625 20,962 SH OTR 15,08 0 20,962 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 460,020 22,550 SH DFND 09 22,550 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 408,653 20,032 SH DFND 09 20,032 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,269,026 209,266 SH DFND 01,08 209,266 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 321,912 15,780 SH DFND 01 9,289 6,491 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 32,089 1,573 SH OTR 01 1,515 58 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 158,085 5,588 SH OTR 17,08 0 5,588 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 539,462 19,069 SH DFND 09 19,069 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 8,462,218 299,124 SH DFND 01,08 299,124 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 122,354 4,325 SH DFND 01 4,107 218 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,132 40 SH OTR 01 40 0 0
SOLENO THERAPEUTICS INC COM 834203309 515,666 6,155 SH OTR 17,08 0 6,155 0
SOLENO THERAPEUTICS INC COM 834203309 1,035,605 12,361 SH DFND 09 12,361 0 0
SOLENO THERAPEUTICS INC COM 834203309 483,159 5,767 SH DFND 09 5,767 0 0
SOLENO THERAPEUTICS INC COM 834203309 25,435,776 303,602 SH DFND 01,08 303,602 0 0
SOLENO THERAPEUTICS INC COM 834203309 57,222 683 SH DFND 01 661 22 0
SOLENO THERAPEUTICS INC COM 834203309 6,032 72 SH OTR 01 72 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 49,041 10,070 SH OTR 17,08 0 10,070 0
SOLID BIOSCIENCES INC COM NEW 83422E204 2,354,806 483,533 SH DFND 01,08 483,533 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 16,490 3,386 SH DFND 01 3,386 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 1,690 347 SH OTR 01 347 0 0
SOLID POWER INC CLASS A COM 83422N105 47,584 21,728 SH OTR 17,08 0 21,728 0
SOLID POWER INC CLASS A COM 83422N105 2,380,642 1,087,051 SH DFND 01,08 1,087,051 0 0
SOLID POWER INC CLASS A COM 83422N105 13,554 6,189 SH DFND 01 6,189 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 52,933 81,435 SH DFND 01,08 81,435 0 0
SOLVENTUM CORP COM SHS 83444M101 531,714 7,011 SH OTR 17,08 0 7,011 0
SOLVENTUM CORP COM SHS 83444M101 6,614,689 87,219 SH DFND 13 87,219 0 0
SOLVENTUM CORP COM SHS 83444M101 14,240,477 187,770 SH DFND 09 187,770 0 0
SOLVENTUM CORP COM SHS 83444M101 1,437,016 18,948 SH DFND 09 18,948 0 0
SOLVENTUM CORP COM SHS 83444M101 75,166,768 991,123 SH DFND 01,08 991,123 0 0
SOLVENTUM CORP COM SHS 83444M101 2,754,888 36,325 SH OTR 16,08 0 36,325 0
SOLVENTUM CORP COM SHS 83444M101 12,554,629 165,541 SH DFND 01 159,516 4,978 1,047
SOLVENTUM CORP COM SHS 83444M101 2,235,308 29,474 SH OTR 01 23,630 5,141 703
SOLVENTUM CORP COM SHS 83444M101 1,284,199 16,933 SH DFND 14 16,933 0 0
SONDER HOLDINGS INC CL A NEW 83542D300 60,542 22,423 SH DFND 01,08 22,423 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 180,722 2,261 SH OTR 17,08 0 2,261 0
SONIC AUTOMOTIVE INC CL A 83545G102 410,600 5,137 SH OTR 15,08 0 5,137 0
SONIC AUTOMOTIVE INC CL A 83545G102 201,424 2,520 SH DFND 09 2,520 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 19,693,553 246,385 SH DFND 01,08 246,385 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 548,080 6,857 SH DFND 01 5,645 1,212 0
SONIC AUTOMOTIVE INC CL A 83545G102 47,398 593 SH OTR 01 593 0 0
SONO TEK CORP COM 835483108 101,081 26,939 SH DFND 09 26,939 0 0
SONO TEK CORP COM 835483108 42,163 11,237 SH DFND 01,08 11,237 0 0
SONOCO PRODS CO COM 835495102 126,019 2,893 SH OTR 19,08 0 2,893 0
SONOCO PRODS CO COM 835495102 2,050,239 47,067 SH OTR 15,08 0 47,067 0
SONOCO PRODS CO COM 835495102 1,715,611 39,385 SH DFND 09 39,385 0 0
SONOCO PRODS CO COM 835495102 1,949,310 44,750 SH DFND 09 44,750 0 0
SONOCO PRODS CO COM 835495102 28,933,946 664,232 SH DFND 01,08 664,232 0 0
SONOCO PRODS CO COM 835495102 612,279 14,056 SH DFND 01 8,689 5,367 0
SONOCO PRODS CO COM 835495102 31,799 730 SH OTR 01 730 0 0
SONY GROUP CORP SPONSORED ADR 835699307 45,923,506 1,764,253 SH DFND 01,08 1,764,253 0 0
SONY GROUP CORP SPONSORED ADR 835699307 142,195,773 5,462,765 SH DFND 01 4,888,650 569,661 4,454
SONY GROUP CORP SPONSORED ADR 835699307 13,007,998 499,731 SH OTR 01 473,493 22,347 3,891
SONOS INC COM 83570H108 193,510 17,901 SH OTR 17,08 0 17,901 0
SONOS INC COM 83570H108 458,041 42,372 SH OTR 15,08 0 42,372 0
SONOS INC COM 83570H108 571,503 52,868 SH DFND 09 52,868 0 0
SONOS INC COM 83570H108 626,461 57,952 SH DFND 09 57,952 0 0
SONOS INC COM 83570H108 11,667,568 1,079,331 SH DFND 01,08 1,079,331 0 0
SONOS INC COM 83570H108 191,013 17,670 SH DFND 01 15,253 2,417 0
SONOS INC COM 83570H108 15,534 1,437 SH OTR 01 1,437 0 0
SOTHERLY HOTELS INC COM 83600C103 27,874 29,341 SH DFND 01,08 29,341 0 0
SOTERA HEALTH CO COM 83601L102 819,322 73,680 SH OTR 15,08 0 73,680 0
SOTERA HEALTH CO COM 83601L102 685,003 61,601 SH DFND 09 61,601 0 0
SOTERA HEALTH CO COM 83601L102 909,961 81,831 SH DFND 09 81,831 0 0
SOTERA HEALTH CO COM 83601L102 12,021,487 1,081,069 SH DFND 01,08 1,081,069 0 0
SOTERA HEALTH CO COM 83601L102 154,713 13,913 SH DFND 01 7,334 6,579 0
SOTERA HEALTH CO COM 83601L102 9,886 889 SH OTR 01 889 0 0
SOUND FINL BANCORP INC COM 83607A100 14,904 324 SH OTR 17,08 0 324 0
SOUND FINL BANCORP INC COM 83607A100 184,828 4,018 SH DFND 09 4,018 0 0
SOUND FINL BANCORP INC COM 83607A100 649,888 14,128 SH DFND 01,08 14,128 0 0
SOUND FINL BANCORP INC COM 83607A100 644 14 SH DFND 01 14 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 602,307 56,133 SH OTR 17,08 0 56,133 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,286,913 119,936 SH DFND 09 119,936 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 31,601,127 2,945,119 SH DFND 01,08 2,945,119 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 209,718 19,545 SH DFND 01 18,335 1,210 0
SOUNDHOUND AI INC CLASS A COM 836100107 20,945 1,952 SH OTR 01 1,952 0 0
SOUTH BOW CORP COM 83671M105 932,864 36,004 SH DFND 01,08 36,004 0 0
SOUTH BOW CORP COM 83671M105 2,394,706 92,424 SH DFND 01 75,094 17,227 103
SOUTH BOW CORP COM 83671M105 156,056 6,023 SH OTR 01 5,908 115 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 71,287 1,978 SH OTR 17,08 0 1,978 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 113,526 3,150 SH DFND 09 3,150 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 304,754 8,456 SH DFND 09 8,456 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 3,600,324 99,898 SH DFND 01,08 99,898 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 58,421 1,621 SH DFND 01 1,621 0 0
SOUTHSTATE CORPORATION COM 840441109 4,326,054 47,007 SH OTR 15,08 0 47,007 0
SOUTHSTATE CORPORATION COM 840441109 3,597,913 39,095 SH DFND 09 39,095 0 0
SOUTHSTATE CORPORATION COM 840441109 4,325,042 46,996 SH DFND 09 46,996 0 0
SOUTHSTATE CORPORATION COM 840441109 63,342,869 688,285 SH DFND 01,08 688,285 0 0
SOUTHSTATE CORPORATION COM 840441109 4,740,833 51,514 SH DFND 01 45,841 5,510 163
SOUTHSTATE CORPORATION COM 840441109 308,669 3,354 SH OTR 01 3,240 114 0
CALIFORNIA BANCORP COM 84252A106 53,442 3,391 SH OTR 17,08 0 3,391 0
CALIFORNIA BANCORP COM 84252A106 3,018,749 191,545 SH DFND 01,08 191,545 0 0
CALIFORNIA BANCORP COM 84252A106 1,292 82 SH DFND 01 82 0 0
SOUTHERN CO COM 842587107 4,970,850 54,131 SH OTR 17,08 0 54,131 0
SOUTHERN CO COM 842587107 1,294,252 14,094 SH DFND 13 14,094 0 0
SOUTHERN CO COM 842587107 40,840,474 444,740 SH DFND 09 444,740 0 0
SOUTHERN CO COM 842587107 2,574,362 28,034 SH DFND 12 28,034 0 0
SOUTHERN CO COM 842587107 19,949,057 217,239 SH DFND 09 217,239 0 0
SOUTHERN CO COM 842587107 777,695,873 8,468,865 SH DFND 01,08 8,468,865 0 0
SOUTHERN CO COM 842587107 17,475,249 190,300 SH OTR 16,08 0 190,300 0
SOUTHERN CO COM 842587107 83,856,768 913,174 SH DFND 01 814,470 89,034 9,670
SOUTHERN CO COM 842587107 22,098,155 240,642 SH OTR 01 202,851 36,872 919
SOUTHERN CO COM 842587107 1,342,004 14,614 SH DFND 14 14,614 0 0
SOUTHERN COPPER CORP COM 84265V105 3,302,189 32,640 SH DFND 13 32,640 0 0
SOUTHERN COPPER CORP COM 84265V105 11,843,163 117,062 SH DFND 09 117,062 0 0
SOUTHERN COPPER CORP COM 84265V105 139,817 1,382 SH DFND 12 1,382 0 0
SOUTHERN COPPER CORP COM 84265V105 5,334,896 52,732 SH DFND 09 52,732 0 0
SOUTHERN COPPER CORP COM 84265V105 49,183,391 486,146 SH DFND 01,08 486,146 0 0
SOUTHERN COPPER CORP COM 84265V105 15,240,755 150,645 SH DFND 01 135,058 15,544 43
SOUTHERN COPPER CORP COM 84265V105 1,068,962 10,566 SH OTR 01 10,094 394 78
SOUTHERN COPPER CORP COM 84265V105 2,589,446 25,595 SH DFND 14 25,595 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 45,028 1,184 SH OTR 17,08 0 1,184 0
SOUTHERN FIRST BANCSHARES COM 842873101 209,469 5,508 SH DFND 09 5,508 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 2,573,452 67,669 SH DFND 01,08 67,669 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 7,796 205 SH DFND 01 205 0 0
SOUTHERN MO BANCORP INC COM 843380106 81,184 1,482 SH OTR 17,08 0 1,482 0
SOUTHERN MO BANCORP INC COM 843380106 227,337 4,150 SH DFND 09 4,150 0 0
SOUTHERN MO BANCORP INC COM 843380106 78,390 1,431 SH DFND 09 1,431 0 0
SOUTHERN MO BANCORP INC COM 843380106 4,910,644 89,643 SH DFND 01,08 89,643 0 0
SOUTHERN MO BANCORP INC COM 843380106 18,023 329 SH DFND 01 203 126 0
SOUTHERN STS BANCSHARES INC COM 843878307 47,645 1,310 SH OTR 17,08 0 1,310 0
SOUTHERN STS BANCSHARES INC COM 843878307 2,132,155 58,624 SH DFND 01,08 58,624 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 1,600 44 SH DFND 01 44 0 0
SOUTHLAND HLDGS INC COM 84445C100 7,081 1,694 SH OTR 17,08 0 1,694 0
SOUTHLAND HLDGS INC COM 84445C100 84,428 20,198 SH DFND 09 20,198 0 0
SOUTHLAND HLDGS INC COM 84445C100 260,882 62,412 SH DFND 01,08 62,412 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 131,493 4,468 SH OTR 17,08 0 4,468 0
SOUTHSIDE BANCSHARES INC COM 84470P109 297,420 10,106 SH OTR 15,08 0 10,106 0
SOUTHSIDE BANCSHARES INC COM 84470P109 366,933 12,468 SH DFND 09 12,468 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 366,757 12,462 SH DFND 09 12,462 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8,350,763 283,750 SH DFND 01,08 283,750 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 252,598 8,583 SH DFND 01 4,747 3,836 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7,564 257 SH OTR 01 257 0 0
SOUTHWEST AIRLS CO COM 844741108 909,066 28,023 SH OTR 17,08 0 28,023 0
SOUTHWEST AIRLS CO COM 844741108 1,681,041 51,820 SH DFND 09 51,820 0 0
SOUTHWEST AIRLS CO COM 844741108 121,172,581 3,735,283 SH DFND 01,08 3,735,283 0 0
SOUTHWEST AIRLS CO COM 844741108 16,491,588 508,372 SH DFND 01 422,538 83,593 2,241
SOUTHWEST AIRLS CO COM 844741108 1,107,729 34,147 SH OTR 01 32,884 662 601
SOUTHWEST GAS HLDGS INC COM 844895102 738,023 9,921 SH OTR 17,08 0 9,921 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,145,259 28,838 SH OTR 15,08 0 28,838 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,119,817 28,496 SH DFND 09 28,496 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 51,981,575 698,771 SH DFND 01,08 698,771 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 811,446 10,908 SH DFND 01 8,125 2,783 0
SOUTHWEST GAS HLDGS INC COM 844895102 27,004 363 SH OTR 01 363 0 0
SPARTANNASH CO COM 847215100 138,463 5,227 SH OTR 17,08 0 5,227 0
SPARTANNASH CO COM 847215100 310,834 11,734 SH OTR 15,08 0 11,734 0
SPARTANNASH CO COM 847215100 284,582 10,743 SH DFND 09 10,743 0 0
SPARTANNASH CO COM 847215100 359,284 13,563 SH DFND 09 13,563 0 0
SPARTANNASH CO COM 847215100 9,528,029 359,684 SH DFND 01,08 359,684 0 0
SPARTANNASH CO COM 847215100 249,191 9,407 SH DFND 01 8,013 1,394 0
SPARTANNASH CO COM 847215100 22,252 840 SH OTR 01 840 0 0
SPECTRAL AI INC COM CL A 84757T105 77,636 31,305 SH DFND 01,08 31,305 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 208,131 3,927 SH OTR 17,08 0 3,927 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 549,663 10,371 SH DFND 09 10,371 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 768,235 14,495 SH DFND 09 14,495 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11,831,720 223,240 SH DFND 01,08 223,240 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 130,804 2,468 SH DFND 01 2,136 332 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24,062 454 SH OTR 01 354 64 36
SPERO THERAPEUTICS INC COM 84833T103 292,410 100,831 SH DFND 01,08 100,831 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 50,016 4,203 SH OTR 17,08 0 4,203 0
SPIRE GLOBAL INC COM CL A NEW 848560306 2,430,063 204,207 SH DFND 01,08 204,207 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 2,999 252 SH DFND 01 252 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 759,299 19,903 SH DFND 09 19,903 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19,300,962 505,923 SH DFND 01,08 505,923 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 888,475 23,289 SH DFND 01 13,951 9,338 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 58,598 1,536 SH OTR 01 1,301 155 80
SPIRE INC COM 84857L101 646,034 8,851 SH OTR 17,08 0 8,851 0
SPIRE INC COM 84857L101 2,059,121 28,211 SH OTR 15,08 0 28,211 0
SPIRE INC COM 84857L101 2,025,910 27,756 SH DFND 09 27,756 0 0
SPIRE INC COM 84857L101 51,825,090 710,030 SH DFND 01,08 710,030 0 0
SPIRE INC COM 84857L101 634,137 8,688 SH DFND 01 6,390 2,298 0
SPIRE INC COM 84857L101 61,093 837 SH OTR 01 771 66 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 10,744 249 SH DFND 01 249 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 431,500 10,000 SH OTR 01 10,000 0 0
SPOK HLDGS INC COM 84863T106 55,692 3,150 SH OTR 17,08 0 3,150 0
SPOK HLDGS INC COM 84863T106 178,762 10,111 SH DFND 09 10,111 0 0
SPOK HLDGS INC COM 84863T106 3,407,024 192,705 SH DFND 01,08 192,705 0 0
SPOK HLDGS INC COM 84863T106 654,036 36,993 SH DFND 01 3,870 33,123 0
SPOK HLDGS INC COM 84863T106 778 44 SH OTR 01 44 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101 12,280 2,461 SH OTR 17,08 0 2,461 0
SPIRIT AVIATION HLDGS INC COM 84863V101 498,421 99,884 SH DFND 01,08 99,884 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 252,230 73,110 SH DFND 01,08 73,110 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 523,657 11,144 SH OTR 17,08 0 11,144 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,148,295 24,437 SH DFND 09 24,437 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 624,309 13,286 SH DFND 09 13,286 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 27,830,861 592,272 SH DFND 01,08 592,272 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 153,469 3,266 SH DFND 01 2,891 375 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 10,620 226 SH OTR 01 226 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,690,993 46,714 SH OTR 15,08 0 46,714 0
SPROUTS FMRS MKT INC COM 85208M102 6,199,190 37,653 SH DFND 09 37,653 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,334,877 44,551 SH DFND 09 44,551 0 0
SPROUTS FMRS MKT INC COM 85208M102 116,193,034 705,740 SH DFND 01,08 705,740 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,174,612 25,356 SH DFND 01 15,604 9,752 0
SPROUTS FMRS MKT INC COM 85208M102 398,100 2,418 SH OTR 01 2,348 0 70
SPRINKLR INC CL A 85208T107 142,390 16,831 SH OTR 17,08 0 16,831 0
SPRINKLR INC CL A 85208T107 344,796 40,756 SH OTR 15,08 0 40,756 0
SPRINKLR INC CL A 85208T107 352,384 41,653 SH DFND 09 41,653 0 0
SPRINKLR INC CL A 85208T107 9,209,920 1,088,643 SH DFND 01,08 1,088,643 0 0
SPRINKLR INC CL A 85208T107 199,631 23,597 SH DFND 01 21,097 2,500 0
SPRINKLR INC CL A 85208T107 21,598 2,553 SH OTR 01 2,553 0 0
SPROUT SOCIAL INC COM CL A 85209W109 165,524 7,916 SH OTR 17,08 0 7,916 0
SPROUT SOCIAL INC COM CL A 85209W109 491,280 23,495 SH DFND 09 23,495 0 0
SPROUT SOCIAL INC COM CL A 85209W109 9,159,082 438,024 SH DFND 01,08 438,024 0 0
SPROUT SOCIAL INC COM CL A 85209W109 9,598 459 SH DFND 01 330 129 0
SPROUT SOCIAL INC COM CL A 85209W109 920 44 SH OTR 01 44 0 0
BLOCK INC CL A 852234103 1,596,627 23,504 SH DFND 13 23,504 0 0
BLOCK INC CL A 852234103 30,919,630 455,169 SH DFND 09 455,169 0 0
BLOCK INC CL A 852234103 8,107,785 119,355 SH DFND 09 119,355 0 0
BLOCK INC CL A 852234103 169,206,429 2,490,894 SH DFND 01,08 2,490,894 0 0
BLOCK INC CL A 852234103 7,357,362 108,308 SH DFND 01 48,893 59,415 0
BLOCK INC CL A 852234103 559,132 8,231 SH OTR 01 7,014 719 498
BLOCK INC CL A 852234103 489,843 7,211 SH DFND 14 7,211 0 0
BLOCK INC NOTE 5/0 852234AJ2 4,772,500 50,000 SH DFND 01 50,000 0 0
SR BANCORP INC COM 85227J106 16,187 1,199 SH OTR 17,08 0 1,199 0
SR BANCORP INC COM 85227J106 838,688 62,125 SH DFND 01,08 62,125 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 128,602 7,664 SH OTR 17,08 0 7,664 0
STAAR SURGICAL CO COM PAR $0.01 852312305 292,845 17,452 SH OTR 15,08 0 17,452 0
STAAR SURGICAL CO COM PAR $0.01 852312305 163,420 9,739 SH DFND 09 9,739 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 384,212 22,897 SH DFND 09 22,897 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,506,013 447,319 SH DFND 01,08 447,319 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 110,480 6,584 SH DFND 01 5,193 1,391 0
STAAR SURGICAL CO COM PAR $0.01 852312305 17,720 1,056 SH OTR 01 1,056 0 0
STABILIS SOLUTIONS INC COM 85236P101 160,398 33,768 SH DFND 09 33,768 0 0
STABILIS SOLUTIONS INC COM 85236P101 18,402 3,874 SH DFND 01,08 3,874 0 0
SRM ENTERTAINMENT INC COM 85237B101 167,462 21,608 SH DFND 01,08 21,608 0 0
STAG INDL INC COM 85254J102 3,232,004 89,085 SH OTR 15,08 0 89,085 0
STAG INDL INC COM 85254J102 239,339 6,597 SH DFND 13 6,597 0 0
STAG INDL INC COM 85254J102 5,941,503 163,768 SH DFND 09 163,768 0 0
STAG INDL INC COM 85254J102 5,806,687 160,052 SH DFND 09 160,052 0 0
STAG INDL INC COM 85254J102 53,918,574 1,486,179 SH DFND 01,08 1,486,179 0 0
STAG INDL INC COM 85254J102 867,491 23,911 SH DFND 01 14,859 9,052 0
STAG INDL INC COM 85254J102 443,777 12,232 SH OTR 01 2,593 9,462 177
STAGWELL INC COM CL A 85256A109 79,916 17,759 SH OTR 17,08 0 17,759 0
STAGWELL INC COM CL A 85256A109 143,582 31,907 SH DFND 09 31,907 0 0
STAGWELL INC COM CL A 85256A109 57,987 12,886 SH DFND 09 12,886 0 0
STAGWELL INC COM CL A 85256A109 4,800,627 1,066,806 SH DFND 01,08 1,066,806 0 0
STAGWELL INC COM CL A 85256A109 5,657 1,257 SH DFND 01 907 350 0
STANDARD MTR PRODS INC COM 853666105 100,301 3,265 SH OTR 17,08 0 3,265 0
STANDARD MTR PRODS INC COM 853666105 227,758 7,414 SH OTR 15,08 0 7,414 0
STANDARD MTR PRODS INC COM 853666105 182,047 5,926 SH DFND 09 5,926 0 0
STANDARD MTR PRODS INC COM 853666105 256,143 8,338 SH DFND 09 8,338 0 0
STANDARD MTR PRODS INC COM 853666105 8,273,664 269,325 SH DFND 01,08 269,325 0 0
STANDARD MTR PRODS INC COM 853666105 106,476 3,466 SH DFND 01 2,941 525 0
STANDEX INTL CORP COM 854231107 284,324 1,817 SH OTR 17,08 0 1,817 0
STANDEX INTL CORP COM 854231107 666,292 4,258 SH OTR 15,08 0 4,258 0
STANDEX INTL CORP COM 854231107 725,128 4,634 SH DFND 09 4,634 0 0
STANDEX INTL CORP COM 854231107 877,227 5,606 SH DFND 09 5,606 0 0
STANDEX INTL CORP COM 854231107 21,762,300 139,074 SH DFND 01,08 139,074 0 0
STANDEX INTL CORP COM 854231107 5,107,507 32,640 SH DFND 01 32,256 384 0
STANDEX INTL CORP COM 854231107 248,960 1,591 SH OTR 01 1,482 45 64
STANDARDAERO INC COM 85423L103 686,204 21,681 SH DFND 09 21,681 0 0
STANDARDAERO INC COM 85423L103 17,602,464 556,160 SH DFND 01,08 556,160 0 0
STANDARDAERO INC COM 85423L103 26,111 825 SH DFND 01 825 0 0
STANLEY BLACK & DECKER INC COM 854502101 516,594 7,625 SH OTR 17,08 0 7,625 0
STANLEY BLACK & DECKER INC COM 854502101 262,802 3,879 SH OTR 19,08 0 3,879 0
STANLEY BLACK & DECKER INC COM 854502101 3,951,383 58,323 SH DFND 09 58,323 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,120,545 75,580 SH DFND 09 75,580 0 0
STANLEY BLACK & DECKER INC COM 854502101 76,897,605 1,135,020 SH DFND 01,08 1,135,020 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,035,248 74,321 SH DFND 01 52,505 21,534 282
STANLEY BLACK & DECKER INC COM 854502101 656,498 9,690 SH OTR 01 7,586 2,003 101
STANTEC INC COM 85472N109 1,078,540 9,924 SH DFND 01,08 9,924 0 0
STANTEC INC COM 85472N109 671,642 6,180 SH DFND 01 6,097 83 0
STANTEC INC COM 85472N109 9,238 85 SH OTR 01 85 0 0
STARDUST PWR INC COM 854936101 3,685 18,705 SH DFND 01,08 18,705 0 0
STAR HLDGS SHS BEN INT 85512G106 272,600 34,904 SH DFND 01,08 34,904 0 0
STAR HLDGS SHS BEN INT 85512G106 1,640 210 SH DFND 01 47 163 0
STAR HLDGS SHS BEN INT 85512G106 86 11 SH OTR 01 11 0 0
STARBUCKS CORP COM 855244109 5,127,157 55,955 SH OTR 17,08 0 55,955 0
STARBUCKS CORP COM 855244109 2,825,594 30,837 SH OTR 19,08 0 30,837 0
STARBUCKS CORP COM 855244109 6,872,983 75,008 SH DFND 13 75,008 0 0
STARBUCKS CORP COM 855244109 115,501,906 1,260,525 SH DFND 09 1,260,525 0 0
STARBUCKS CORP COM 855244109 29,007,767 316,575 SH DFND 09 316,575 0 0
STARBUCKS CORP COM 855244109 754,266,273 8,231,652 SH DFND 01,08 8,231,652 0 0
STARBUCKS CORP COM 855244109 201,586 2,200 SH OTR 16,08 0 2,200 0
STARBUCKS CORP COM 855244109 249,268,145 2,720,377 SH DFND 01 2,461,960 233,497 24,920
STARBUCKS CORP COM 855244109 43,058,220 469,914 SH OTR 01 384,432 49,082 36,400
STARBUCKS CORP COM 855244109 1,446,105 15,782 SH DFND 14 15,782 0 0
STARWOOD PPTY TR INC COM 85571B105 3,090,599 153,991 SH OTR 15,08 0 153,991 0
STARWOOD PPTY TR INC COM 85571B105 2,500,180 124,573 SH DFND 09 124,573 0 0
STARWOOD PPTY TR INC COM 85571B105 4,260,078 212,261 SH DFND 09 212,261 0 0
STARWOOD PPTY TR INC COM 85571B105 67,828,512 3,379,597 SH DFND 01,08 3,379,597 0 0
STARWOOD PPTY TR INC COM 85571B105 20,055,951 999,300 SH OTR 16,08 0 999,300 0
STARWOOD PPTY TR INC COM 85571B105 8,432,892 420,174 SH DFND 01 344,760 75,414 0
STARWOOD PPTY TR INC COM 85571B105 668,010 33,284 SH OTR 01 29,076 3,960 248
STARZ ENTERTAINMENT CORP. COM 855919106 31,642 1,969 SH OTR 17,08 0 1,969 0
STARZ ENTERTAINMENT CORP. COM 855919106 1,663,631 103,524 SH DFND 01,08 103,524 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 13,724 854 SH DFND 01 722 132 0
STARZ ENTERTAINMENT CORP. COM 855919106 1,157 72 SH OTR 01 72 0 0
STATE STR CORP COM 857477103 1,475,680 13,877 SH OTR 17,08 0 13,877 0
STATE STR CORP COM 857477103 892,193 8,390 SH OTR 19,08 0 8,390 0
STATE STR CORP COM 857477103 31,418,791 295,456 SH DFND 13 295,456 0 0
STATE STR CORP COM 857477103 67,196,671 631,904 SH DFND 09 631,904 0 0
STATE STR CORP COM 857477103 11,421,660 107,407 SH DFND 09 107,407 0 0
STATE STR CORP COM 857477103 250,219,083 2,353,010 SH DFND 01,08 2,353,010 0 0
STATE STR CORP COM 857477103 49,625,900 466,672 SH DFND 01 401,163 59,716 5,793
STATE STR CORP COM 857477103 10,705,780 100,675 SH OTR 01 78,008 15,423 7,244
STATE STR CORP COM 857477103 2,781,110 26,153 SH DFND 14 26,153 0 0
STEEL DYNAMICS INC COM 858119100 882,501 6,894 SH OTR 17,08 0 6,894 0
STEEL DYNAMICS INC COM 858119100 3,045,614 23,792 SH DFND 13 23,792 0 0
STEEL DYNAMICS INC COM 858119100 28,825,676 225,183 SH DFND 09 225,183 0 0
STEEL DYNAMICS INC COM 858119100 9,331,417 72,896 SH DFND 09 72,896 0 0
STEEL DYNAMICS INC COM 858119100 153,812,848 1,201,569 SH DFND 01,08 1,201,569 0 0
STEEL DYNAMICS INC COM 858119100 16,159,342 126,235 SH DFND 01 89,288 36,947 0
STEEL DYNAMICS INC COM 858119100 367,133 2,868 SH OTR 01 2,283 382 203
STEEL DYNAMICS INC COM 858119100 1,529,848 11,951 SH DFND 14 11,951 0 0
STEELCASE INC CL A 858155203 133,452 12,795 SH OTR 17,08 0 12,795 0
STEELCASE INC CL A 858155203 6,477 621 SH OTR 19,08 0 621 0
STEELCASE INC CL A 858155203 315,622 30,261 SH DFND 09 30,261 0 0
STEELCASE INC CL A 858155203 391,344 37,521 SH DFND 09 37,521 0 0
STEELCASE INC CL A 858155203 7,869,737 754,529 SH DFND 01,08 754,529 0 0
STEELCASE INC CL A 858155203 596,794 57,219 SH DFND 01 55,745 1,474 0
STEELCASE INC CL A 858155203 42,648 4,089 SH OTR 01 4,089 0 0
STELLUS CAP INVT CORP COM 858568108 296,364 21,260 SH DFND 09 21,260 0 0
STELLUS CAP INVT CORP COM 858568108 24,395 1,750 SH DFND 01 1,750 0 0
STEPAN CO COM 858586100 180,660 3,310 SH OTR 17,08 0 3,310 0
STEPAN CO COM 858586100 411,315 7,536 SH OTR 15,08 0 7,536 0
STEPAN CO COM 858586100 501,317 9,185 SH DFND 09 9,185 0 0
STEPAN CO COM 858586100 527,352 9,662 SH DFND 09 9,662 0 0
STEPAN CO COM 858586100 11,366,722 208,258 SH DFND 01,08 208,258 0 0
STEPAN CO COM 858586100 394,886 7,235 SH DFND 01 4,145 3,090 0
STEPAN CO COM 858586100 23,360 428 SH OTR 01 428 0 0
STEM INC COM NEW 85859N300 121,597 19,518 SH DFND 01,08 19,518 0 0
STEM INC COM NEW 85859N300 804 129 SH DFND 01 129 0 0
STEM INC COM NEW 85859N300 37 6 SH OTR 01 6 0 0
STELLAR BANCORP INC COM 858927106 201,792 7,212 SH OTR 17,08 0 7,212 0
STELLAR BANCORP INC COM 858927106 455,319 16,273 SH OTR 15,08 0 16,273 0
STELLAR BANCORP INC COM 858927106 615,168 21,986 SH DFND 09 21,986 0 0
STELLAR BANCORP INC COM 858927106 513,797 18,363 SH DFND 09 18,363 0 0
STELLAR BANCORP INC COM 858927106 11,743,598 419,714 SH DFND 01,08 419,714 0 0
STELLAR BANCORP INC COM 858927106 7,690,051 274,841 SH DFND 01 272,827 2,014 0
STELLAR BANCORP INC COM 858927106 22,776 814 SH OTR 01 814 0 0
STEPSTONE GROUP INC COM CL A 85914M107 533,799 9,618 SH OTR 17,08 0 9,618 0
STEPSTONE GROUP INC COM CL A 85914M107 1,293,927 23,314 SH OTR 15,08 0 23,314 0
STEPSTONE GROUP INC COM CL A 85914M107 2,792,649 50,318 SH DFND 09 50,318 0 0
STEPSTONE GROUP INC COM CL A 85914M107 31,117,074 560,668 SH DFND 01,08 560,668 0 0
STEPSTONE GROUP INC COM CL A 85914M107 338,495 6,099 SH DFND 01 4,900 1,199 0
STEPSTONE GROUP INC COM CL A 85914M107 42,569 767 SH OTR 01 690 77 0
STEREOTAXIS INC COM NEW 85916J409 18,792 8,864 SH OTR 17,08 0 8,864 0
STEREOTAXIS INC COM NEW 85916J409 1,004,687 473,909 SH DFND 01,08 473,909 0 0
STEREOTAXIS INC COM NEW 85916J409 545 257 SH DFND 01 257 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,055,128 4,573 SH OTR 17,08 0 4,573 0
STERLING INFRASTRUCTURE INC COM 859241101 2,480,348 10,750 SH OTR 15,08 0 10,750 0
STERLING INFRASTRUCTURE INC COM 859241101 2,657,548 11,518 SH DFND 09 11,518 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,140,005 13,609 SH DFND 09 13,609 0 0
STERLING INFRASTRUCTURE INC COM 859241101 63,170,644 273,786 SH DFND 01,08 273,786 0 0
STERLING INFRASTRUCTURE INC COM 859241101 846,548 3,669 SH DFND 01 2,715 954 0
STERLING INFRASTRUCTURE INC COM 859241101 60,913 264 SH OTR 01 264 0 0
STEWART INFORMATION SVCS COR COM 860372101 277,521 4,263 SH OTR 17,08 0 4,263 0
STEWART INFORMATION SVCS COR COM 860372101 642,016 9,862 SH OTR 15,08 0 9,862 0
STEWART INFORMATION SVCS COR COM 860372101 695,398 10,682 SH DFND 09 10,682 0 0
STEWART INFORMATION SVCS COR COM 860372101 857,693 13,175 SH DFND 09 13,175 0 0
STEWART INFORMATION SVCS COR COM 860372101 18,024,497 276,874 SH DFND 01,08 276,874 0 0
STEWART INFORMATION SVCS COR COM 860372101 482,912 7,418 SH DFND 01 5,329 2,089 0
STEWART INFORMATION SVCS COR COM 860372101 53,838 827 SH OTR 01 779 48 0
STIFEL FINL CORP COM 860630102 5,087,296 49,020 SH OTR 15,08 0 49,020 0
STIFEL FINL CORP COM 860630102 4,109,792 39,601 SH DFND 09 39,601 0 0
STIFEL FINL CORP COM 860630102 4,712,027 45,404 SH DFND 09 45,404 0 0
STIFEL FINL CORP COM 860630102 71,495,702 688,916 SH DFND 01,08 688,916 0 0
STIFEL FINL CORP COM 860630102 27,388,787 263,912 SH DFND 01 256,240 5,061 2,611
STIFEL FINL CORP COM 860630102 1,871,672 18,035 SH OTR 01 17,142 635 258
STITCH FIX INC COM CL A 860897107 58,349 15,770 SH OTR 17,08 0 15,770 0
STITCH FIX INC COM CL A 860897107 162,334 43,874 SH DFND 09 43,874 0 0
STITCH FIX INC COM CL A 860897107 2,983,736 806,415 SH DFND 01,08 806,415 0 0
STITCH FIX INC COM CL A 860897107 18,200 4,919 SH DFND 01 3,875 1,044 0
STITCH FIX INC COM CL A 860897107 33 9 SH OTR 01 9 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,900,087 194,018 SH DFND 01,08 194,018 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12,119,814 398,547 SH DFND 01 329,284 68,932 331
STMICROELECTRONICS N V NY REGISTRY 861012102 1,055,136 34,697 SH OTR 01 31,701 2,996 0
STOCK YDS BANCORP INC COM 861025104 318,526 4,033 SH OTR 17,08 0 4,033 0
STOCK YDS BANCORP INC COM 861025104 867,358 10,982 SH DFND 09 10,982 0 0
STOCK YDS BANCORP INC COM 861025104 982,590 12,441 SH DFND 09 12,441 0 0
STOCK YDS BANCORP INC COM 861025104 18,632,646 235,916 SH DFND 01,08 235,916 0 0
STOCK YDS BANCORP INC COM 861025104 180,627 2,287 SH DFND 01 2,103 184 0
STOCK YDS BANCORP INC COM 861025104 20,061 254 SH OTR 01 254 0 0
STOKE THERAPEUTICS INC COM 86150R107 71,119 6,266 SH OTR 17,08 0 6,266 0
STOKE THERAPEUTICS INC COM 86150R107 53,901 4,749 SH DFND 09 4,749 0 0
STOKE THERAPEUTICS INC COM 86150R107 4,675,099 411,903 SH DFND 01,08 411,903 0 0
STOKE THERAPEUTICS INC COM 86150R107 4,075 359 SH DFND 01 359 0 0
STOKE THERAPEUTICS INC COM 86150R107 3,144 277 SH OTR 01 277 0 0
STONERIDGE INC COM 86183P102 29,406 4,177 SH DFND 09 4,177 0 0
STONERIDGE INC COM 86183P102 472,109 67,061 SH DFND 01,08 67,061 0 0
STONERIDGE INC COM 86183P102 3,851 547 SH DFND 01 230 317 0
STONEX GROUP INC COM 861896108 632,420 6,939 SH OTR 17,08 0 6,939 0
STONEX GROUP INC COM 861896108 1,401,824 15,381 SH OTR 15,08 0 15,381 0
STONEX GROUP INC COM 861896108 1,516,752 16,642 SH DFND 09 16,642 0 0
STONEX GROUP INC COM 861896108 1,739,863 19,090 SH DFND 09 19,090 0 0
STONEX GROUP INC COM 861896108 39,107,992 429,098 SH DFND 01,08 429,098 0 0
STONEX GROUP INC COM 861896108 2,484,841 27,264 SH DFND 01 21,489 5,775 0
STONEX GROUP INC COM 861896108 135,252 1,484 SH OTR 01 1,484 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 19,960 13,861 SH DFND 01,08 13,861 0 0
STRATEGIC ED INC COM 86272C103 314,300 3,692 SH OTR 17,08 0 3,692 0
STRATEGIC ED INC COM 86272C103 722,669 8,489 SH OTR 15,08 0 8,489 0
STRATEGIC ED INC COM 86272C103 744,632 8,747 SH DFND 09 8,747 0 0
STRATEGIC ED INC COM 86272C103 880,500 10,343 SH DFND 09 10,343 0 0
STRATEGIC ED INC COM 86272C103 19,230,612 225,897 SH DFND 01,08 225,897 0 0
STRATEGIC ED INC COM 86272C103 622,981 7,318 SH DFND 01 4,883 2,435 0
STRATEGIC ED INC COM 86272C103 38,394 451 SH OTR 01 418 33 0
STRATTEC SEC CORP COM 863111100 36,828 592 SH OTR 17,08 0 592 0
STRATTEC SEC CORP COM 863111100 412,763 6,635 SH DFND 09 6,635 0 0
STRATTEC SEC CORP COM 863111100 2,034,329 32,701 SH DFND 01,08 32,701 0 0
STRATTEC SEC CORP COM 863111100 1,306 21 SH DFND 01 21 0 0
STRATUS PPTYS INC COM NEW 863167201 16,256 861 SH OTR 17,08 0 861 0
STRATUS PPTYS INC COM NEW 863167201 979,513 51,881 SH DFND 01,08 51,881 0 0
STRATUS PPTYS INC COM NEW 863167201 453 24 SH DFND 01 24 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 14,482 1,374 SH OTR 17,08 0 1,374 0
STRAWBERRY FIELDS REIT INC COM 863182101 558,989 53,035 SH DFND 01,08 53,035 0 0
STRIDE INC COM 86333M108 950,995 6,550 SH OTR 17,08 0 6,550 0
STRIDE INC COM 86333M108 2,203,113 15,174 SH OTR 15,08 0 15,174 0
STRIDE INC COM 86333M108 2,372,114 16,338 SH DFND 09 16,338 0 0
STRIDE INC COM 86333M108 3,030,986 20,876 SH DFND 09 20,876 0 0
STRIDE INC COM 86333M108 56,182,722 386,960 SH DFND 01,08 386,960 0 0
STRIDE INC COM 86333M108 776,621 5,349 SH DFND 01 4,225 1,124 0
STRIDE INC COM 86333M108 72,450 499 SH OTR 01 499 0 0
STRYKER CORPORATION COM 863667101 6,681,004 16,887 SH OTR 17,08 0 16,887 0
STRYKER CORPORATION COM 863667101 22,661,686 57,280 SH DFND 13 57,280 0 0
STRYKER CORPORATION COM 863667101 125,203,048 316,465 SH DFND 09 316,465 0 0
STRYKER CORPORATION COM 863667101 6,347,092 16,043 SH DFND 11 16,043 0 0
STRYKER CORPORATION COM 863667101 35,268,041 89,144 SH DFND 09 89,144 0 0
STRYKER CORPORATION COM 863667101 977,502,823 2,470,750 SH DFND 01,08 2,470,750 0 0
STRYKER CORPORATION COM 863667101 156,942,069 396,689 SH DFND 01 317,350 77,510 1,829
STRYKER CORPORATION COM 863667101 23,520,599 59,451 SH OTR 01 55,730 2,021 1,700
STRYKER CORPORATION COM 863667101 2,738,946 6,923 SH DFND 14 6,923 0 0
STURM RUGER & CO INC COM 864159108 87,811 2,446 SH OTR 17,08 0 2,446 0
STURM RUGER & CO INC COM 864159108 209,046 5,823 SH OTR 15,08 0 5,823 0
STURM RUGER & CO INC COM 864159108 297,683 8,292 SH DFND 09 8,292 0 0
STURM RUGER & CO INC COM 864159108 5,601,190 156,022 SH DFND 01,08 156,022 0 0
STURM RUGER & CO INC COM 864159108 172,787 4,813 SH DFND 01 939 3,874 0
STURM RUGER & CO INC COM 864159108 1,472 41 SH OTR 01 41 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 27,437,146 1,815,827 SH DFND 01,08 1,815,827 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 53,282,710 3,526,321 SH DFND 01 2,871,668 650,958 3,695
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,823,087 253,017 SH OTR 01 239,448 13,311 258
SUMMIT HOTEL PPTYS INC COM 866082100 83,680 16,440 SH OTR 17,08 0 16,440 0
SUMMIT HOTEL PPTYS INC COM 866082100 197,838 38,868 SH OTR 15,08 0 38,868 0
SUMMIT HOTEL PPTYS INC COM 866082100 229,249 45,039 SH DFND 09 45,039 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 235,718 46,310 SH DFND 09 46,310 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 5,213,142 1,024,193 SH DFND 01,08 1,024,193 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 145,803 28,645 SH DFND 01 24,054 4,591 0
SUMMIT HOTEL PPTYS INC COM 866082100 18,741 3,682 SH OTR 01 3,380 302 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 37,408 1,525 SH OTR 17,08 0 1,525 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 1,796,921 73,254 SH DFND 01,08 73,254 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 7,212 294 SH DFND 01 294 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 81,712 7,538 SH DFND 09 7,538 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 83,782 7,729 SH DFND 01,08 7,729 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 41,943 1,971 SH DFND 09 1,971 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 11,226,839 527,577 SH DFND 01,08 527,577 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 42,837 2,013 SH DFND 01 1,085 928 0
SUMMIT THERAPEUTICS INC COM 86627T108 1,426 67 SH OTR 01 67 0 0
DATAVAULT AI INC COM SHS 86633R609 50,021 74,369 SH DFND 01,08 74,369 0 0
SUN CMNTYS INC COM 866674104 691,268 5,465 SH DFND 13 5,465 0 0
SUN CMNTYS INC COM 866674104 41,341,486 326,836 SH DFND 09 326,836 0 0
SUN CMNTYS INC COM 866674104 5,297,528 41,881 SH DFND 09 41,881 0 0
SUN CMNTYS INC COM 866674104 88,165,807 697,018 SH DFND 01,08 697,018 0 0
SUN CMNTYS INC COM 866674104 1,688,262 13,347 SH DFND 01 9,762 3,585 0
SUN CMNTYS INC COM 866674104 101,066 799 SH OTR 01 647 31 121
SUN CMNTYS INC COM 866674104 203,775 1,611 SH DFND 14 1,611 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 92,308 7,856 SH OTR 17,08 0 7,856 0
SUN CTRY AIRLS HLDGS INC COM 866683105 162,209 13,805 SH OTR 15,08 0 13,805 0
SUN CTRY AIRLS HLDGS INC COM 866683105 118,605 10,094 SH DFND 09 10,094 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 6,509,347 553,987 SH DFND 01,08 553,987 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 23,242 1,978 SH DFND 01 1,677 301 0
SUN CTRY AIRLS HLDGS INC COM 866683105 353 30 SH OTR 01 30 0 0
SUN LIFE FINANCIAL INC. COM 866796105 9,990,425 150,345 SH DFND 01,08 150,345 0 0
SUN LIFE FINANCIAL INC. COM 866796105 21,462,752 322,991 SH DFND 01 276,782 44,589 1,620
SUN LIFE FINANCIAL INC. COM 866796105 1,860,534 27,999 SH OTR 01 27,024 975 0
SUNCOR ENERGY INC NEW COM 867224107 11,586,993 309,399 SH DFND 01,08 309,399 0 0
SUNCOR ENERGY INC NEW COM 867224107 35,474,662 947,254 SH DFND 01 822,660 124,082 512
SUNCOR ENERGY INC NEW COM 867224107 3,265,378 87,193 SH OTR 01 82,318 4,875 0
SUNCOKE ENERGY INC COM 86722A103 108,346 12,613 SH OTR 17,08 0 12,613 0
SUNCOKE ENERGY INC COM 86722A103 257,975 30,032 SH OTR 15,08 0 30,032 0
SUNCOKE ENERGY INC COM 86722A103 26,981 3,141 SH DFND 09 3,141 0 0
SUNCOKE ENERGY INC COM 86722A103 7,168,870 834,560 SH DFND 01,08 834,560 0 0
SUNCOKE ENERGY INC COM 86722A103 869,033 101,168 SH DFND 01 26,991 74,177 0
SUNCOKE ENERGY INC COM 86722A103 19,027 2,215 SH OTR 01 2,215 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 229,258 4,278 SH DFND 01 1,295 2,983 0
SUNOPTA INC COM 8676EP108 81,664 14,080 SH OTR 17,08 0 14,080 0
SUNOPTA INC COM 8676EP108 4,220,486 727,670 SH DFND 01,08 727,670 0 0
SUNOPTA INC COM 8676EP108 10,394 1,792 SH DFND 01 1,792 0 0
SUNOPTA INC COM 8676EP108 882 152 SH OTR 01 152 0 0
SUNRUN INC COM 86771W105 263,028 32,155 SH OTR 17,08 0 32,155 0
SUNRUN INC COM 86771W105 663,472 81,109 SH OTR 15,08 0 81,109 0
SUNRUN INC COM 86771W105 751,341 91,851 SH DFND 09 91,851 0 0
SUNRUN INC COM 86771W105 659,750 80,654 SH DFND 09 80,654 0 0
SUNRUN INC COM 86771W105 16,262,715 1,988,107 SH DFND 01,08 1,988,107 0 0
SUNRUN INC COM 86771W105 719,390 87,945 SH DFND 01 51,540 36,405 0
SUNRUN INC COM 86771W105 34,929 4,270 SH OTR 01 3,986 284 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 255,279 29,410 SH OTR 17,08 0 29,410 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 612,539 70,569 SH OTR 15,08 0 70,569 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 64,805 7,466 SH DFND 13 7,466 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,181,605 251,337 SH DFND 09 251,337 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 723,886 83,397 SH DFND 09 83,397 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 20,615,174 2,375,020 SH DFND 01,08 2,375,020 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 318,434 36,686 SH DFND 01 29,695 6,991 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 14,513 1,672 SH OTR 01 1,282 390 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 877,882 15,524 SH DFND 01,08 15,524 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 326,067 5,766 SH DFND 01 4,759 1,007 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 23,751 420 SH OTR 01 372 48 0
SUNRISE RLTY TR INC COM 867981102 16,186 1,527 SH OTR 17,08 0 1,527 0
SUNRISE RLTY TR INC COM 867981102 686,933 64,805 SH DFND 01,08 64,805 0 0
SUNRISE RLTY TR INC COM 867981102 1,579 149 SH DFND 01 149 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,239,659 25,294 SH OTR 17,08 0 25,294 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,209,273 106,290 SH DFND 13 106,290 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 23,989,660 489,485 SH DFND 09 489,485 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,620,369 155,486 SH DFND 09 155,486 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 180,124,738 3,675,265 SH DFND 01,08 3,675,265 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,200,745 24,500 SH OTR 16,08 0 24,500 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 12,341,061 251,807 SH DFND 01 234,369 16,688 750
SUPER MICRO COMPUTER INC COM NEW 86800U302 813,517 16,599 SH OTR 01 16,058 33 508
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,330,573 88,361 SH DFND 14 88,361 0 0
SUPERIOR GROUP OF CO INC COM 868358102 21,362 2,074 SH OTR 17,08 0 2,074 0
SUPERIOR GROUP OF CO INC COM 868358102 960,722 93,274 SH DFND 01,08 93,274 0 0
SUPERIOR GROUP OF CO INC COM 868358102 14,585 1,416 SH DFND 01 1,416 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 260,607 8,268 SH OTR 17,08 0 8,268 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 626,492 19,876 SH OTR 15,08 0 19,876 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 717,679 22,769 SH DFND 09 22,769 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 845,871 26,836 SH DFND 09 26,836 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 19,525,222 619,455 SH DFND 01,08 619,455 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 380,541 12,073 SH DFND 01 9,918 2,155 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 34,388 1,091 SH OTR 01 1,091 0 0
SURGERY PARTNERS INC COM 86881A100 263,848 11,869 SH OTR 17,08 0 11,869 0
SURGERY PARTNERS INC COM 86881A100 674,969 30,363 SH DFND 09 30,363 0 0
SURGERY PARTNERS INC COM 86881A100 14,803,001 665,902 SH DFND 01,08 665,902 0 0
SURGERY PARTNERS INC COM 86881A100 50,751 2,283 SH DFND 01 2,283 0 0
SURGERY PARTNERS INC COM 86881A100 3,757 169 SH OTR 01 169 0 0
SURGEPAYS INC COM NEW 86882L204 84,440 27,151 SH DFND 01,08 27,151 0 0
SURMODICS INC COM 868873100 63,698 2,144 SH OTR 17,08 0 2,144 0
SURMODICS INC COM 868873100 139,904 4,709 SH DFND 09 4,709 0 0
SURMODICS INC COM 868873100 3,575,985 120,363 SH DFND 01,08 120,363 0 0
SURMODICS INC COM 868873100 24,303 818 SH DFND 01 621 197 0
SURMODICS INC COM 868873100 1,486 50 SH OTR 01 50 0 0
SURO CAPITAL CORP COM NEW 86887Q109 411,732 50,150 SH DFND 09 50,150 0 0
SURO CAPITAL CORP COM NEW 86887Q109 3,949 481 SH DFND 01 481 0 0
SURF AIR MOBILITY INC COM NEW 868927203 107,191 29,049 SH DFND 01,08 29,049 0 0
SUTRO BIOPHARMA INC COM 869367102 119,745 167,734 SH DFND 01,08 167,734 0 0
SUZANO S A SPON ADS 86959K105 7,104,635 755,009 SH DFND 01,08 755,009 0 0
SUZANO S A SPON ADS 86959K105 1,312,356 139,464 SH DFND 01 129,124 10,340 0
SUZANO S A SPON ADS 86959K105 6,399 680 SH OTR 01 598 82 0
SWEETGREEN INC COM CL A 87043Q108 235,937 15,856 SH OTR 17,08 0 15,856 0
SWEETGREEN INC COM CL A 87043Q108 663,737 44,606 SH DFND 09 44,606 0 0
SWEETGREEN INC COM CL A 87043Q108 12,262,668 824,104 SH DFND 01,08 824,104 0 0
SWEETGREEN INC COM CL A 87043Q108 166,239 11,172 SH DFND 01 8,911 2,261 0
SWEETGREEN INC COM CL A 87043Q108 11,711 787 SH OTR 01 787 0 0
SYLVAMO CORP COMMON STOCK 871332102 262,023 5,230 SH OTR 17,08 0 5,230 0
SYLVAMO CORP COMMON STOCK 871332102 606,461 12,105 SH OTR 15,08 0 12,105 0
SYLVAMO CORP COMMON STOCK 871332102 644,486 12,864 SH DFND 09 12,864 0 0
SYLVAMO CORP COMMON STOCK 871332102 826,700 16,501 SH DFND 09 16,501 0 0
SYLVAMO CORP COMMON STOCK 871332102 15,835,408 316,076 SH DFND 01,08 316,076 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,333,562 26,618 SH DFND 01 22,598 3,997 23
SYLVAMO CORP COMMON STOCK 871332102 98,697 1,970 SH OTR 01 1,901 68 1
SYMBOTIC INC CLASS A COM 87151X101 727,855 18,735 SH DFND 09 18,735 0 0
SYMBOTIC INC CLASS A COM 87151X101 334,032 8,598 SH DFND 09 8,598 0 0
SYMBOTIC INC CLASS A COM 87151X101 3,456,485 88,970 SH DFND 01,08 88,970 0 0
SYMBOTIC INC CLASS A COM 87151X101 39 1 SH DFND 01 1 0 0
ASCENT INDUSTRIES CO COM 871565107 15,283 1,212 SH OTR 17,08 0 1,212 0
ASCENT INDUSTRIES CO COM 871565107 197,712 15,679 SH DFND 09 15,679 0 0
ASCENT INDUSTRIES CO COM 871565107 824,278 65,367 SH DFND 01,08 65,367 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 11,378 1,661 SH OTR 17,08 0 1,661 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 549,308 80,191 SH DFND 01,08 80,191 0 0
SYNAPTICS INC COM 87157D109 386,522 5,963 SH OTR 17,08 0 5,963 0
SYNAPTICS INC COM 87157D109 1,192,494 18,397 SH OTR 15,08 0 18,397 0
SYNAPTICS INC COM 87157D109 987,662 15,237 SH DFND 09 15,237 0 0
SYNAPTICS INC COM 87157D109 1,195,735 18,447 SH DFND 09 18,447 0 0
SYNAPTICS INC COM 87157D109 30,801,103 475,179 SH DFND 01,08 475,179 0 0
SYNAPTICS INC COM 87157D109 416,404 6,424 SH DFND 01 4,277 2,147 0
SYNAPTICS INC COM 87157D109 17,761 274 SH OTR 01 274 0 0
SYNOPSYS INC COM 871607107 3,894,317 7,596 SH OTR 17,08 0 7,596 0
SYNOPSYS INC COM 871607107 2,326,029 4,537 SH OTR 19,08 0 4,537 0
SYNOPSYS INC COM 871607107 2,092,760 4,082 SH DFND 13 4,082 0 0
SYNOPSYS INC COM 871607107 97,666,565 190,502 SH DFND 09 190,502 0 0
SYNOPSYS INC COM 871607107 22,108,812 43,124 SH DFND 09 43,124 0 0
SYNOPSYS INC COM 871607107 611,836,926 1,193,409 SH DFND 01,08 1,193,409 0 0
SYNOPSYS INC COM 871607107 63,536,945 123,931 SH DFND 01 106,127 17,232 572
SYNOPSYS INC COM 871607107 8,662,754 16,897 SH OTR 01 16,482 228 187
SYNOPSYS INC COM 871607107 19,661,791 38,351 SH DFND 14 38,351 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,436,045 66,397 SH OTR 15,08 0 66,397 0
SYNOVUS FINL CORP COM NEW 87161C501 2,810,129 54,302 SH DFND 09 54,302 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,004,502 58,058 SH DFND 09 58,058 0 0
SYNOVUS FINL CORP COM NEW 87161C501 56,592,248 1,093,570 SH DFND 01,08 1,093,570 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,196,218 42,439 SH DFND 01 24,056 18,383 0
SYNOVUS FINL CORP COM NEW 87161C501 135,585 2,620 SH OTR 01 2,150 343 127
TD SYNNEX CORPORATION COM 87162W100 4,837,841 35,651 SH OTR 15,08 0 35,651 0
TD SYNNEX CORPORATION COM 87162W100 3,956,469 29,156 SH DFND 09 29,156 0 0
TD SYNNEX CORPORATION COM 87162W100 4,391,388 32,361 SH DFND 09 32,361 0 0
TD SYNNEX CORPORATION COM 87162W100 72,947,842 537,567 SH DFND 01,08 537,567 0 0
TD SYNNEX CORPORATION COM 87162W100 1,565,435 11,536 SH DFND 01 10,181 1,355 0
TD SYNNEX CORPORATION COM 87162W100 112,902 832 SH OTR 01 788 15 29
SYNDAX PHARMACEUTICALS INC COM 87164F105 122,101 13,038 SH OTR 17,08 0 13,038 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 309,307 33,028 SH DFND 09 33,028 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 282,261 30,140 SH DFND 09 30,140 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,461,288 689,940 SH DFND 01,08 689,940 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 38,968 4,161 SH DFND 01 4,160 1 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,349 144 SH OTR 01 144 0 0
SYPRIS SOLUTIONS INC COM 871655106 35,393 16,015 SH DFND 01,08 16,015 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,257,982 18,849 SH OTR 17,08 0 18,849 0
SYNCHRONY FINANCIAL COM 87165B103 728,534 10,916 SH OTR 19,08 0 10,916 0
SYNCHRONY FINANCIAL COM 87165B103 45,632,541 683,736 SH DFND 13 683,736 0 0
SYNCHRONY FINANCIAL COM 87165B103 51,991,394 779,014 SH DFND 09 779,014 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,200,252 17,984 SH DFND 12 17,984 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,019,481 90,193 SH DFND 09 90,193 0 0
SYNCHRONY FINANCIAL COM 87165B103 217,778,026 3,263,081 SH DFND 01,08 3,263,081 0 0
SYNCHRONY FINANCIAL COM 87165B103 23,792,209 356,491 SH DFND 01 325,557 29,322 1,612
SYNCHRONY FINANCIAL COM 87165B103 2,366,534 35,459 SH OTR 01 33,297 1,248 914
SYNCHRONY FINANCIAL COM 87165B103 5,564,648 83,378 SH DFND 14 83,378 0 0
SYSCO CORP COM 871829107 1,794,584 23,694 SH OTR 17,08 0 23,694 0
SYSCO CORP COM 871829107 898,504 11,863 SH OTR 19,08 0 11,863 0
SYSCO CORP COM 871829107 4,301,123 56,788 SH DFND 13 56,788 0 0
SYSCO CORP COM 871829107 48,900,546 645,637 SH DFND 09 645,637 0 0
SYSCO CORP COM 871829107 7,272,100 96,014 SH DFND 09 96,014 0 0
SYSCO CORP COM 871829107 277,641,254 3,665,715 SH DFND 01,08 3,665,715 0 0
SYSCO CORP COM 871829107 61,103,472 806,753 SH DFND 01 719,776 71,115 15,862
SYSCO CORP COM 871829107 11,993,353 158,349 SH OTR 01 119,932 37,782 635
SYSCO CORP COM 871829107 618,796 8,170 SH DFND 14 8,170 0 0
CARLYLE SECURED LENDING INC COM 872280102 242,232 17,707 SH DFND 09 17,707 0 0
CARLYLE SECURED LENDING INC COM 872280102 23,174 1,694 SH DFND 01 1,694 0 0
TELA BIO INC COM 872381108 182,486 94,065 SH DFND 01,08 94,065 0 0
TFS FINL CORP COM 87240R107 224,514 17,337 SH DFND 09 17,337 0 0
TFS FINL CORP COM 87240R107 2,857,702 220,672 SH DFND 01,08 220,672 0 0
TFS FINL CORP COM 87240R107 302,771 23,380 SH DFND 01 22,481 899 0
TFS FINL CORP COM 87240R107 18,065 1,395 SH OTR 01 1,382 0 13
TJX COS INC NEW COM 872540109 6,782,441 54,923 SH OTR 17,08 0 54,923 0
TJX COS INC NEW COM 872540109 32,021,451 259,304 SH DFND 13 259,304 0 0
TJX COS INC NEW COM 872540109 169,416,672 1,371,906 SH DFND 09 1,371,906 0 0
TJX COS INC NEW COM 872540109 1,905,821 15,433 SH DFND 12 15,433 0 0
TJX COS INC NEW COM 872540109 40,403,088 327,177 SH DFND 09 327,177 0 0
TJX COS INC NEW COM 872540109 1,038,226,615 8,407,374 SH DFND 01,08 8,407,374 0 0
TJX COS INC NEW COM 872540109 1,494,229 12,100 SH OTR 16,08 0 12,100 0
TJX COS INC NEW COM 872540109 316,802,851 2,565,413 SH DFND 01 2,229,325 295,982 40,106
TJX COS INC NEW COM 872540109 52,198,235 422,692 SH OTR 01 357,379 55,773 9,540
TJX COS INC NEW COM 872540109 40,874,573 330,995 SH DFND 14 330,995 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 582,240 3,200 SH OTR 17,08 0 3,200 0
TKO GROUP HOLDINGS INC CL A 87256C101 7,285,824 40,043 SH DFND 09 40,043 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 93,662,947 514,773 SH DFND 01,08 514,773 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 7,259,805 39,900 SH OTR 16,08 0 39,900 0
TKO GROUP HOLDINGS INC CL A 87256C101 5,409,555 29,731 SH DFND 01 24,666 4,959 106
TKO GROUP HOLDINGS INC CL A 87256C101 670,122 3,683 SH OTR 01 3,413 70 200
T-MOBILE US INC COM 872590104 5,587,912 23,453 SH OTR 17,08 0 23,453 0
T-MOBILE US INC COM 872590104 8,016,972 33,648 SH DFND 13 33,648 0 0
T-MOBILE US INC COM 872590104 103,539,457 434,565 SH DFND 09 434,565 0 0
T-MOBILE US INC COM 872590104 3,229,138 13,553 SH DFND 12 13,553 0 0
T-MOBILE US INC COM 872590104 29,778,450 124,983 SH DFND 09 124,983 0 0
T-MOBILE US INC COM 872590104 903,652,276 3,792,715 SH DFND 01,08 3,792,715 0 0
T-MOBILE US INC COM 872590104 18,846,366 79,100 SH OTR 16,08 0 79,100 0
T-MOBILE US INC COM 872590104 83,559,450 350,707 SH DFND 01 301,226 48,458 1,023
T-MOBILE US INC COM 872590104 8,312,653 34,889 SH OTR 01 26,578 8,053 258
T-MOBILE US INC COM 872590104 2,090,255 8,773 SH DFND 14 8,773 0 0
TMC THE METALS COMPANY INC COM 87261Y106 215,945 32,719 SH DFND 09 32,719 0 0
TMC THE METALS COMPANY INC COM 87261Y106 300,320 45,503 SH DFND 01,08 45,503 0 0
TPG INC COM CL A 872657101 9,098,606 173,472 SH DFND 09 173,472 0 0
TPG INC COM CL A 872657101 28,644,256 546,125 SH DFND 01,08 546,125 0 0
TPG INC COM CL A 872657101 218,874 4,173 SH DFND 01 1,262 2,911 0
TPG INC COM CL A 872657101 303,790 5,792 SH OTR 01 3,543 2,189 60
TRI POINTE HOMES INC COM 87265H109 440,846 13,798 SH OTR 17,08 0 13,798 0
TRI POINTE HOMES INC COM 87265H109 1,023,454 32,033 SH OTR 15,08 0 32,033 0
TRI POINTE HOMES INC COM 87265H109 1,128,602 35,324 SH DFND 09 35,324 0 0
TRI POINTE HOMES INC COM 87265H109 1,547,211 48,426 SH DFND 09 48,426 0 0
TRI POINTE HOMES INC COM 87265H109 31,440,238 984,045 SH DFND 01,08 984,045 0 0
TRI POINTE HOMES INC COM 87265H109 1,964,318 61,481 SH DFND 01 43,529 17,875 77
TRI POINTE HOMES INC COM 87265H109 85,850 2,687 SH OTR 01 2,687 0 0
TPI COMPOSITES INC COM 87266J104 85,745 99,785 SH DFND 01,08 99,785 0 0
TPI COMPOSITES INC COM 87266J104 54 63 SH DFND 01 63 0 0
TPG RE FIN TR INC COM 87266M107 81,369 10,540 SH OTR 17,08 0 10,540 0
TPG RE FIN TR INC COM 87266M107 230,666 29,879 SH DFND 09 29,879 0 0
TPG RE FIN TR INC COM 87266M107 353,923 45,845 SH DFND 09 45,845 0 0
TPG RE FIN TR INC COM 87266M107 4,159,019 538,733 SH DFND 01,08 538,733 0 0
TPG RE FIN TR INC COM 87266M107 377,747 48,931 SH DFND 01 9,335 39,596 0
TPG RE FIN TR INC COM 87266M107 270 35 SH OTR 01 35 0 0
TSS INC DEL COM 87288V101 80,609 2,796 SH OTR 17,08 0 2,796 0
TSS INC DEL COM 87288V101 3,794,287 131,609 SH DFND 01,08 131,609 0 0
TSS INC DEL COM 87288V101 3,373 117 SH DFND 01 117 0 0
TTM TECHNOLOGIES INC COM 87305R109 630,587 15,448 SH OTR 17,08 0 15,448 0
TTM TECHNOLOGIES INC COM 87305R109 1,469,153 35,991 SH OTR 15,08 0 35,991 0
TTM TECHNOLOGIES INC COM 87305R109 1,735,136 42,507 SH DFND 09 42,507 0 0
TTM TECHNOLOGIES INC COM 87305R109 40,743,544 998,127 SH DFND 01,08 998,127 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,591,286 38,983 SH DFND 01 27,450 11,533 0
TTM TECHNOLOGIES INC COM 87305R109 83,681 2,050 SH OTR 01 1,888 162 0
TWFG INC COM CL A 87318A101 821,450 23,470 SH DFND 01,08 23,470 0 0
TWFG INC COM CL A 87318A101 669,340 19,124 SH DFND 01 18,324 0 800
TWFG INC COM CL A 87318A101 301,350 8,610 SH OTR 01 3,273 5,337 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 37,285 3,677 SH OTR 17,08 0 3,677 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,868,315 184,252 SH DFND 01,08 184,252 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,789 275 SH DFND 01 169 106 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,248,719 40,835 SH DFND 11 40,835 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 374,675,386 1,654,269 SH DFND 01,08 1,654,269 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 785,031,553 3,466,076 SH DFND 01 2,986,305 477,119 2,652
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78,606,978 347,066 SH OTR 01 311,210 34,955 901
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 177,866,674 785,318 SH DFND 14 785,318 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,038,483 8,394 SH OTR 17,08 0 8,394 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 464,572 1,913 SH DFND 13 1,913 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,789,068 184,431 SH DFND 09 184,431 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,013,490 45,351 SH DFND 09 45,351 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 298,909,251 1,230,839 SH DFND 01,08 1,230,839 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 631,410 2,600 SH OTR 16,08 0 2,600 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,826,087 85,757 SH DFND 01 75,722 9,720 315
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,525,080 22,751 SH OTR 01 5,776 16,803 172
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 588,911 2,425 SH DFND 14 2,425 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11,989,323 775,506 SH DFND 01,08 775,506 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17,419,230 1,126,729 SH DFND 01 834,195 292,205 329
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,973,469 127,650 SH OTR 01 124,876 2,774 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 458,112 44,825 SH DFND 13 44,825 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,864,832 476,011 SH DFND 09 476,011 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,041,619 199,767 SH DFND 09 199,767 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 11,286,018 1,104,307 SH DFND 01,08 1,104,307 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 783,670 76,680 SH DFND 01 38,140 38,540 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,549 543 SH OTR 01 538 5 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 22,382 2,190 SH DFND 14 2,190 0 0
TALEN ENERGY CORP COM 87422Q109 1,613,774 5,550 SH DFND 09 5,550 0 0
TALEN ENERGY CORP COM 87422Q109 53,456,029 183,843 SH DFND 01,08 183,843 0 0
TALEN ENERGY CORP COM 87422Q109 86,068 296 SH DFND 01 296 0 0
TALKSPACE INC COM 87427V103 54,088 19,456 SH OTR 17,08 0 19,456 0
TALKSPACE INC COM 87427V103 205,336 73,862 SH DFND 09 73,862 0 0
TALKSPACE INC COM 87427V103 2,668,033 959,724 SH DFND 01,08 959,724 0 0
TALKSPACE INC COM 87427V103 18,676 6,718 SH DFND 01 6,718 0 0
TALOS ENERGY INC COM 87484T108 156,583 18,465 SH OTR 17,08 0 18,465 0
TALOS ENERGY INC COM 87484T108 368,490 43,454 SH OTR 15,08 0 43,454 0
TALOS ENERGY INC COM 87484T108 426,637 50,311 SH DFND 09 50,311 0 0
TALOS ENERGY INC COM 87484T108 9,391,023 1,107,432 SH DFND 01,08 1,107,432 0 0
TALOS ENERGY INC COM 87484T108 152,208 17,949 SH DFND 01 15,256 2,693 0
TALOS ENERGY INC COM 87484T108 15,323 1,807 SH OTR 01 1,613 194 0
TANDEM DIABETES CARE INC COM NEW 875372203 190,930 10,243 SH OTR 17,08 0 10,243 0
TANDEM DIABETES CARE INC COM NEW 875372203 440,761 23,646 SH OTR 15,08 0 23,646 0
TANDEM DIABETES CARE INC COM NEW 875372203 449,392 24,109 SH DFND 09 24,109 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 566,749 30,405 SH DFND 09 30,405 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 11,142,153 597,755 SH DFND 01,08 597,755 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 231,807 12,436 SH DFND 01 10,787 1,649 0
TANDEM DIABETES CARE INC COM NEW 875372203 33,310 1,787 SH OTR 01 1,787 0 0
TANGER INC COM 875465106 524,355 17,147 SH OTR 17,08 0 17,147 0
TANGER INC COM 875465106 1,222,374 39,973 SH OTR 15,08 0 39,973 0
TANGER INC COM 875465106 118,039 3,860 SH DFND 13 3,860 0 0
TANGER INC COM 875465106 17,148,714 560,782 SH DFND 09 560,782 0 0
TANGER INC COM 875465106 2,258,578 73,858 SH DFND 09 73,858 0 0
TANGER INC COM 875465106 37,117,912 1,213,797 SH DFND 01,08 1,213,797 0 0
TANGER INC COM 875465106 878,074 28,714 SH DFND 01 23,107 5,607 0
TANGER INC COM 875465106 127,672 4,175 SH OTR 01 4,015 160 0
TANGO THERAPEUTICS INC COM 87583X109 59,955 11,710 SH OTR 17,08 0 11,710 0
TANGO THERAPEUTICS INC COM 87583X109 33,802 6,602 SH DFND 09 6,602 0 0
TANGO THERAPEUTICS INC COM 87583X109 2,962,468 578,607 SH DFND 01,08 578,607 0 0
TANGO THERAPEUTICS INC COM 87583X109 16,159 3,156 SH DFND 01 3,156 0 0
TANGO THERAPEUTICS INC COM 87583X109 2,217 433 SH OTR 01 433 0 0
TAPESTRY INC COM 876030107 882,227 10,047 SH OTR 17,08 0 10,047 0
TAPESTRY INC COM 876030107 6,976,680 79,452 SH DFND 09 79,452 0 0
TAPESTRY INC COM 876030107 9,343,686 106,408 SH DFND 09 106,408 0 0
TAPESTRY INC COM 876030107 159,447,418 1,815,823 SH DFND 01,08 1,815,823 0 0
TAPESTRY INC COM 876030107 23,155,497 263,700 SH OTR 16,08 0 263,700 0
TAPESTRY INC COM 876030107 30,520,122 347,570 SH DFND 01 312,896 34,300 374
TAPESTRY INC COM 876030107 3,890,071 44,301 SH OTR 01 43,480 565 256
TARGET CORP COM 87612E106 2,197,527 22,276 SH OTR 17,08 0 22,276 0
TARGET CORP COM 87612E106 1,228,982 12,458 SH OTR 19,08 0 12,458 0
TARGET CORP COM 87612E106 3,896,182 39,495 SH DFND 13 39,495 0 0
TARGET CORP COM 87612E106 62,172,880 630,237 SH DFND 09 630,237 0 0
TARGET CORP COM 87612E106 11,773,976 119,351 SH DFND 09 119,351 0 0
TARGET CORP COM 87612E106 347,628,789 3,523,860 SH DFND 01,08 3,523,860 0 0
TARGET CORP COM 87612E106 60,814,568 616,468 SH DFND 01 534,623 78,546 3,299
TARGET CORP COM 87612E106 16,436,274 166,612 SH OTR 01 130,837 32,332 3,443
TARGET CORP COM 87612E106 9,588,287 97,195 SH DFND 14 97,195 0 0
TARGA RES CORP COM 87612G101 1,848,904 10,621 SH OTR 17,08 0 10,621 0
TARGA RES CORP COM 87612G101 3,334,154 19,153 SH DFND 13 19,153 0 0
TARGA RES CORP COM 87612G101 35,951,524 206,523 SH DFND 09 206,523 0 0
TARGA RES CORP COM 87612G101 7,254,958 41,676 SH DFND 09 41,676 0 0
TARGA RES CORP COM 87612G101 291,693,496 1,675,629 SH DFND 01,08 1,675,629 0 0
TARGA RES CORP COM 87612G101 5,518,336 31,700 SH OTR 16,08 0 31,700 0
TARGA RES CORP COM 87612G101 16,023,542 92,047 SH DFND 01 65,930 25,944 173
TARGA RES CORP COM 87612G101 911,657 5,237 SH OTR 01 4,325 704 208
TARGA RES CORP COM 87612G101 1,427,630 8,201 SH DFND 14 8,201 0 0
TARGET HOSPITALITY CORP COM 87615L107 36,497 5,126 SH OTR 17,08 0 5,126 0
TARGET HOSPITALITY CORP COM 87615L107 89,876 12,623 SH DFND 09 12,623 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,819,929 255,608 SH DFND 01,08 255,608 0 0
TARGET HOSPITALITY CORP COM 87615L107 271,899 38,188 SH DFND 01 37,460 728 0
TARSUS PHARMACEUTICALS INC COM 87650L103 240,589 5,939 SH OTR 17,08 0 5,939 0
TARSUS PHARMACEUTICALS INC COM 87650L103 479,071 11,826 SH DFND 09 11,826 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 544,454 13,440 SH DFND 09 13,440 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 13,132,896 324,189 SH DFND 01,08 324,189 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 70,082 1,730 SH DFND 01 1,524 206 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,188 54 SH OTR 01 54 0 0
TASKUS INC CLASS A COM 87652V109 54,369 3,244 SH DFND 09 3,244 0 0
TASKUS INC CLASS A COM 87652V109 614,237 36,649 SH DFND 01,08 36,649 0 0
TAYLOR DEVICES INC COM 877163105 447,845 10,319 SH DFND 01,08 10,319 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 926,275 15,081 SH OTR 17,08 0 15,081 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,936,920 47,817 SH OTR 15,08 0 47,817 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,470,005 40,215 SH DFND 09 40,215 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,796,453 45,530 SH DFND 09 45,530 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 83,081,421 1,352,677 SH DFND 01,08 1,352,677 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,094,074 17,813 SH DFND 01 16,421 1,392 0
TAYLOR MORRISON HOME CORP COM 87724P106 82,856 1,349 SH OTR 01 1,308 41 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 58,337 25,254 SH OTR 17,08 0 25,254 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 129,905 56,236 SH DFND 09 56,236 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 2,870,498 1,242,640 SH DFND 01,08 1,242,640 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 10,651 4,611 SH DFND 01 2,182 2,429 0
TC ENERGY CORP COM 87807B107 11,481,751 235,330 SH DFND 01,08 235,330 0 0
TC ENERGY CORP COM 87807B107 27,835,134 570,509 SH DFND 01 471,862 98,128 519
TC ENERGY CORP COM 87807B107 1,849,922 37,916 SH OTR 01 37,350 566 0
TEAM INC COM NEW 878155308 357,994 19,670 SH DFND 09 19,670 0 0
TEAM INC COM NEW 878155308 177,395 9,747 SH DFND 01,08 9,747 0 0
TEAM INC COM NEW 878155308 129,384 7,109 SH DFND 01 7,109 0 0
TECK RESOURCES LTD CL B 878742204 3,697,920 91,578 SH DFND 01,08 91,578 0 0
TECK RESOURCES LTD CL B 878742204 11,337,735 280,776 SH DFND 01 233,375 47,190 211
TECK RESOURCES LTD CL B 878742204 1,035,424 25,642 SH OTR 01 24,763 879 0
TECHTARGET INC COM NEW 87874R308 32,121 4,134 SH OTR 17,08 0 4,134 0
TECHTARGET INC COM NEW 87874R308 74,351 9,569 SH OTR 15,08 0 9,569 0
TECHTARGET INC COM NEW 87874R308 77,242 9,941 SH DFND 09 9,941 0 0
TECHTARGET INC COM NEW 87874R308 64,320 8,278 SH DFND 09 8,278 0 0
TECHTARGET INC COM NEW 87874R308 1,786,463 229,918 SH DFND 01,08 229,918 0 0
TECHTARGET INC COM NEW 87874R308 10,350 1,332 SH DFND 01 650 682 0
TECHTARGET INC COM NEW 87874R308 2,517 324 SH OTR 01 324 0 0
TECOGEN INC NEW COM NEW 87876P201 175,012 25,737 SH DFND 01,08 25,737 0 0
TECTONIC THERAPEUTIC INC COM 878972108 33,401 1,681 SH OTR 17,08 0 1,681 0
TECTONIC THERAPEUTIC INC COM 878972108 1,536,209 77,313 SH DFND 01,08 77,313 0 0
TECTONIC THERAPEUTIC INC COM 878972108 1,590 80 SH DFND 01 80 0 0
TEGNA INC COM 87901J105 414,240 24,716 SH OTR 17,08 0 24,716 0
TEGNA INC COM 87901J105 950,024 56,684 SH OTR 15,08 0 56,684 0
TEGNA INC COM 87901J105 1,021,857 60,970 SH DFND 09 60,970 0 0
TEGNA INC COM 87901J105 1,503,003 89,678 SH DFND 09 89,678 0 0
TEGNA INC COM 87901J105 36,652,595 2,186,909 SH DFND 01,08 2,186,909 0 0
TEGNA INC COM 87901J105 2,004,194 119,582 SH DFND 01 36,494 83,048 40
TEGNA INC COM 87901J105 90,454 5,397 SH OTR 01 5,152 245 0
TEJON RANCH CO COM 879080109 55,968 3,300 SH OTR 17,08 0 3,300 0
TEJON RANCH CO COM 879080109 152,979 9,020 SH DFND 09 9,020 0 0
TEJON RANCH CO COM 879080109 3,072,372 181,154 SH DFND 01,08 181,154 0 0
TEJON RANCH CO COM 879080109 119,025 7,018 SH DFND 01 6,858 160 0
TEJON RANCH CO COM 879080109 3,562 210 SH OTR 01 210 0 0
TELADOC HEALTH INC COM 87918A105 234,761 26,953 SH OTR 17,08 0 26,953 0
TELADOC HEALTH INC COM 87918A105 25,877 2,971 SH OTR 19,08 0 2,971 0
TELADOC HEALTH INC COM 87918A105 565,105 64,880 SH DFND 09 64,880 0 0
TELADOC HEALTH INC COM 87918A105 687,001 78,875 SH DFND 09 78,875 0 0
TELADOC HEALTH INC COM 87918A105 14,147,348 1,624,265 SH DFND 01,08 1,624,265 0 0
TELADOC HEALTH INC COM 87918A105 151,659 17,412 SH DFND 01 16,755 657 0
TELADOC HEALTH INC COM 87918A105 16,114 1,850 SH OTR 01 1,850 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,199,830 2,342 SH OTR 17,08 0 2,342 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,731,841 18,996 SH DFND 13 18,996 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,459,408 26,272 SH DFND 09 26,272 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,157,850 4,212 SH DFND 12 4,212 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,393,600 10,528 SH DFND 09 10,528 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 185,554,071 362,191 SH DFND 01,08 362,191 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,291,458 31,800 SH OTR 16,08 0 31,800 0
TELEDYNE TECHNOLOGIES INC COM 879360105 30,428,140 59,394 SH DFND 01 56,645 2,522 227
TELEDYNE TECHNOLOGIES INC COM 879360105 3,951,447 7,713 SH OTR 01 6,897 768 48
TELEDYNE TECHNOLOGIES INC COM 879360105 343,248 670 SH DFND 14 670 0 0
TELEFLEX INCORPORATED COM 879369106 1,848,902 15,621 SH OTR 15,08 0 15,621 0
TELEFLEX INCORPORATED COM 879369106 1,971,759 16,659 SH DFND 09 16,659 0 0
TELEFLEX INCORPORATED COM 879369106 943,092 7,968 SH DFND 09 7,968 0 0
TELEFLEX INCORPORATED COM 879369106 26,903,583 227,303 SH DFND 01,08 227,303 0 0
TELEFLEX INCORPORATED COM 879369106 1,649,820 13,939 SH DFND 01 8,011 2,928 3,000
TELEFLEX INCORPORATED COM 879369106 422,427 3,569 SH OTR 01 3,515 23 31
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 771,940 67,714 SH DFND 01,08 67,714 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 2,689,670 235,936 SH DFND 01 196,340 39,494 102
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 189,901 16,658 SH OTR 01 16,620 38 0
TELEFONICA S A SPONSORED ADR 879382208 6,299,462 1,204,486 SH DFND 01,08 1,204,486 0 0
TELEFONICA S A SPONSORED ADR 879382208 12,709,800 2,430,172 SH DFND 01 1,966,521 461,722 1,929
TELEFONICA S A SPONSORED ADR 879382208 1,144,287 218,793 SH OTR 01 215,211 3,582 0
TELEPHONE & DATA SYS INC COM NEW 879433829 535,301 15,045 SH OTR 17,08 0 15,045 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,239,785 34,845 SH OTR 15,08 0 34,845 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,506,706 42,347 SH DFND 09 42,347 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 32,763,950 920,853 SH DFND 01,08 920,853 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,326,351 37,278 SH DFND 01 29,359 7,919 0
TELEPHONE & DATA SYS INC COM NEW 879433829 103,822 2,918 SH OTR 01 2,918 0 0
TELOS CORP MD COM 87969B101 28,352 8,944 SH OTR 17,08 0 8,944 0
TELOS CORP MD COM 87969B101 1,267,610 399,877 SH DFND 01,08 399,877 0 0
TELOS CORP MD COM 87969B101 767 242 SH DFND 01 242 0 0
TELOS CORP MD COM 87969B101 4,914 1,550 SH OTR 01 1,550 0 0
TELUS CORPORATION COM 87971M103 4,664,788 290,460 SH DFND 01,08 290,460 0 0
TELUS CORPORATION COM 87971M103 10,652,710 663,307 SH DFND 01 526,429 136,195 683
TELUS CORPORATION COM 87971M103 1,084,403 67,522 SH OTR 01 66,662 860 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 52,305 41,844 SH DFND 01,08 41,844 0 0
TENAYA THERAPEUTICS INC COM 87990A106 79,117 129,445 SH DFND 01,08 129,445 0 0
TEMPUS AI INC CL A 88023B103 901,887 14,194 SH DFND 09 14,194 0 0
TEMPUS AI INC CL A 88023B103 12,068,597 189,937 SH DFND 01,08 189,937 0 0
TEMPUS AI INC CL A 88023B103 131,909 2,076 SH DFND 01 2,076 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 6,706,668 98,555 SH OTR 15,08 0 98,555 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 4,911,373 72,173 SH DFND 09 72,173 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 5,539,474 81,403 SH DFND 09 81,403 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 96,581,119 1,419,267 SH DFND 01,08 1,419,267 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 4,601,337 67,617 SH DFND 01 57,018 10,599 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 177,066 2,602 SH OTR 01 2,358 72 172
TENABLE HLDGS INC COM 88025T102 618,242 18,302 SH OTR 17,08 0 18,302 0
TENABLE HLDGS INC COM 88025T102 1,541,213 45,625 SH DFND 09 45,625 0 0
TENABLE HLDGS INC COM 88025T102 1,795,711 53,159 SH DFND 09 53,159 0 0
TENABLE HLDGS INC COM 88025T102 34,048,990 1,007,963 SH DFND 01,08 1,007,963 0 0
TENABLE HLDGS INC COM 88025T102 56,886 1,684 SH DFND 01 1,447 237 0
TENABLE HLDGS INC COM 88025T102 11,080 328 SH OTR 01 328 0 0
10X GENOMICS INC CL A COM 88025U109 187,168 16,163 SH OTR 17,08 0 16,163 0
10X GENOMICS INC CL A COM 88025U109 512,982 44,299 SH DFND 09 44,299 0 0
10X GENOMICS INC CL A COM 88025U109 455,696 39,352 SH DFND 09 39,352 0 0
10X GENOMICS INC CL A COM 88025U109 10,344,414 893,300 SH DFND 01,08 893,300 0 0
10X GENOMICS INC CL A COM 88025U109 167,146 14,434 SH DFND 01 13,027 1,407 0
10X GENOMICS INC CL A COM 88025U109 20,427 1,764 SH OTR 01 1,764 0 0
TENARIS S A SPONSORED ADS 88031M109 3,379,875 90,371 SH DFND 01,08 90,371 0 0
TENARIS S A SPONSORED ADS 88031M109 4,998,099 133,639 SH DFND 01 109,448 24,122 69
TENARIS S A SPONSORED ADS 88031M109 248,261 6,638 SH OTR 01 5,746 892 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,802,080 44,330 SH OTR 15,08 0 44,330 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,404,992 36,392 SH DFND 09 36,392 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,241,696 41,146 SH DFND 09 41,146 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 120,646,064 685,489 SH DFND 01,08 685,489 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,070,528 23,128 SH DFND 01 15,437 7,691 0
TENET HEALTHCARE CORP COM NEW 88033G407 166,320 945 SH OTR 01 848 0 97
TENNANT CO COM 880345103 223,995 2,891 SH OTR 17,08 0 2,891 0
TENNANT CO COM 880345103 513,150 6,623 SH OTR 15,08 0 6,623 0
TENNANT CO COM 880345103 549,333 7,090 SH DFND 09 7,090 0 0
TENNANT CO COM 880345103 586,756 7,573 SH DFND 09 7,573 0 0
TENNANT CO COM 880345103 14,754,749 190,433 SH DFND 01,08 190,433 0 0
TENNANT CO COM 880345103 378,025 4,879 SH DFND 01 2,213 2,666 0
TENNANT CO COM 880345103 26,808 346 SH OTR 01 346 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 655,195 33,617 SH DFND 13 33,617 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16,497,057 846,437 SH DFND 09 846,437 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,120,918 416,671 SH DFND 09 416,671 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 36,357,893 1,865,464 SH DFND 01,08 1,865,464 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,910,727 200,653 SH DFND 01 138,949 61,704 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16,060 824 SH OTR 01 717 107 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 69,423 3,562 SH DFND 14 3,562 0 0
TERADATA CORP DEL COM 88076W103 756,398 33,904 SH OTR 15,08 0 33,904 0
TERADATA CORP DEL COM 88076W103 762,511 34,178 SH DFND 09 34,178 0 0
TERADATA CORP DEL COM 88076W103 1,266,383 56,763 SH DFND 09 56,763 0 0
TERADATA CORP DEL COM 88076W103 14,415,540 646,147 SH DFND 01,08 646,147 0 0
TERADATA CORP DEL COM 88076W103 984,696 44,137 SH DFND 01 35,173 8,964 0
TERADATA CORP DEL COM 88076W103 73,199 3,281 SH OTR 01 3,055 134 92
TERADYNE INC COM 880770102 706,322 7,855 SH OTR 17,08 0 7,855 0
TERADYNE INC COM 880770102 1,623,775 18,058 SH DFND 13 18,058 0 0
TERADYNE INC COM 880770102 13,003,961 144,617 SH DFND 09 144,617 0 0
TERADYNE INC COM 880770102 4,221,924 46,952 SH DFND 09 46,952 0 0
TERADYNE INC COM 880770102 113,321,230 1,260,245 SH DFND 01,08 1,260,245 0 0
TERADYNE INC COM 880770102 8,158,172 90,727 SH DFND 01 72,636 17,751 340
TERADYNE INC COM 880770102 483,949 5,382 SH OTR 01 5,298 76 8
TERADYNE INC COM 880770102 2,650,482 29,476 SH DFND 14 29,476 0 0
TEREX CORP NEW COM 880779103 468,674 10,038 SH OTR 17,08 0 10,038 0
TEREX CORP NEW COM 880779103 1,461,397 31,300 SH OTR 15,08 0 31,300 0
TEREX CORP NEW COM 880779103 1,288,270 27,592 SH DFND 09 27,592 0 0
TEREX CORP NEW COM 880779103 1,477,645 31,648 SH DFND 09 31,648 0 0
TEREX CORP NEW COM 880779103 35,153,088 752,904 SH DFND 01,08 752,904 0 0
TEREX CORP NEW COM 880779103 629,008 13,472 SH DFND 01 10,063 3,409 0
TEREX CORP NEW COM 880779103 18,769 402 SH OTR 01 402 0 0
TERAWULF INC COM 88080T104 177,180 40,452 SH OTR 17,08 0 40,452 0
TERAWULF INC COM 88080T104 444,736 101,538 SH DFND 09 101,538 0 0
TERAWULF INC COM 88080T104 324,532 74,094 SH DFND 09 74,094 0 0
TERAWULF INC COM 88080T104 9,691,315 2,212,629 SH DFND 01,08 2,212,629 0 0
TERAWULF INC COM 88080T104 51,780 11,822 SH DFND 01 11,822 0 0
TERAWULF INC COM 88080T104 2,059 470 SH OTR 01 470 0 0
TERNS PHARMACEUTICALS INC COM 880881107 40,773 10,931 SH OTR 17,08 0 10,931 0
TERNS PHARMACEUTICALS INC COM 880881107 2,079,165 557,417 SH DFND 01,08 557,417 0 0
TERNS PHARMACEUTICALS INC COM 880881107 9,075 2,433 SH DFND 01 2,433 0 0
TERRENO RLTY CORP COM 88146M101 878,785 15,673 SH OTR 17,08 0 15,673 0
TERRENO RLTY CORP COM 88146M101 2,048,686 36,538 SH OTR 15,08 0 36,538 0
TERRENO RLTY CORP COM 88146M101 202,693 3,615 SH DFND 13 3,615 0 0
TERRENO RLTY CORP COM 88146M101 4,926,815 87,869 SH DFND 09 87,869 0 0
TERRENO RLTY CORP COM 88146M101 3,482,452 62,109 SH DFND 09 62,109 0 0
TERRENO RLTY CORP COM 88146M101 58,819,785 1,049,042 SH DFND 01,08 1,049,042 0 0
TERRENO RLTY CORP COM 88146M101 8,436,797 150,469 SH DFND 01 147,380 3,089 0
TERRENO RLTY CORP COM 88146M101 1,038,585 18,523 SH OTR 01 18,185 175 163
TESLA INC COM 88160R101 43,795,149 137,868 SH OTR 17,08 0 137,868 0
TESLA INC COM 88160R101 24,827,670 78,158 SH OTR 19,08 0 78,158 0
TESLA INC COM 88160R101 141,232,271 444,602 SH DFND 13 444,602 0 0
TESLA INC COM 88160R101 613,674,012 1,931,858 SH DFND 09 1,931,858 0 0
TESLA INC COM 88160R101 1,437,729 4,526 SH DFND 12 4,526 0 0
TESLA INC COM 88160R101 266,302,002 838,324 SH DFND 09 838,324 0 0
TESLA INC COM 88160R101 6,486,290,010 20,418,970 SH DFND 01,08 20,418,970 0 0
TESLA INC COM 88160R101 83,576,346 263,100 SH OTR 16,08 0 263,100 0
TESLA INC COM 88160R101 645,381,245 2,031,673 SH DFND 01 1,688,123 335,823 7,727
TESLA INC COM 88160R101 49,094,353 154,550 SH OTR 01 148,717 3,239 2,594
TESLA INC COM 88160R101 14,168,907 44,604 SH DFND 14 44,604 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 194,969 11,633 SH DFND 13 11,633 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15,561,626 928,498 SH DFND 09 928,498 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,086,350 64,818 SH DFND 09 64,818 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 73,924,673 4,410,780 SH DFND 01,08 4,410,780 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 290,333 17,323 SH DFND 01 16,967 356 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18,470 1,102 SH OTR 01 403 699 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 309,825 18,486 SH DFND 14 18,486 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 65,244 19,418 SH OTR 17,08 0 19,418 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 108,273 32,224 SH DFND 09 32,224 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,904,619 1,162,089 SH DFND 01,08 1,162,089 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,066 1,210 SH DFND 01 1,210 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,591 771 SH OTR 01 771 0 0
TETRA TECH INC NEW COM 88162G103 247,045 6,870 SH OTR 19,08 0 6,870 0
TETRA TECH INC NEW COM 88162G103 4,522,509 125,765 SH OTR 15,08 0 125,765 0
TETRA TECH INC NEW COM 88162G103 3,474,707 96,627 SH DFND 09 96,627 0 0
TETRA TECH INC NEW COM 88162G103 5,779,779 160,728 SH DFND 09 160,728 0 0
TETRA TECH INC NEW COM 88162G103 68,410,951 1,902,418 SH DFND 01,08 1,902,418 0 0
TETRA TECH INC NEW COM 88162G103 7,382,948 205,310 SH DFND 01 176,222 28,763 325
TETRA TECH INC NEW COM 88162G103 3,523,577 97,986 SH OTR 01 97,295 193 498
TEVOGEN BIO HLDGS INC COM 88165K101 3,991 3,193 SH OTR 17,08 0 3,193 0
TEVOGEN BIO HLDGS INC COM 88165K101 237,490 189,992 SH DFND 01,08 189,992 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 553,497 6,971 SH OTR 17,08 0 6,971 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,732,508 21,820 SH OTR 15,08 0 21,820 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,487,877 18,739 SH DFND 09 18,739 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,834,616 23,106 SH DFND 09 23,106 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 42,227,620 531,834 SH DFND 01,08 531,834 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 765,972 9,647 SH DFND 01 7,200 2,447 0
TEXAS CAP BANCSHARES INC COM 88224Q107 35,015 441 SH OTR 01 441 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 147,082 9,164 SH DFND 09 9,164 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 43,800 2,729 SH DFND 01,08 2,729 0 0
TEXAS INSTRS INC COM 882508104 9,280,406 44,699 SH OTR 17,08 0 44,699 0
TEXAS INSTRS INC COM 882508104 5,379,849 25,912 SH OTR 19,08 0 25,912 0
TEXAS INSTRS INC COM 882508104 30,598,620 147,378 SH DFND 13 147,378 0 0
TEXAS INSTRS INC COM 882508104 238,496,416 1,148,716 SH DFND 09 1,148,716 0 0
TEXAS INSTRS INC COM 882508104 2,095,716 10,094 SH DFND 12 10,094 0 0
TEXAS INSTRS INC COM 882508104 58,612,579 282,307 SH DFND 09 282,307 0 0
TEXAS INSTRS INC COM 882508104 1,409,639,520 6,789,517 SH DFND 01,08 6,789,517 0 0
TEXAS INSTRS INC COM 882508104 6,586,952 31,726 SH OTR 16,08 0 31,726 0
TEXAS INSTRS INC COM 882508104 293,626,377 1,414,249 SH DFND 01 1,205,926 199,443 8,880
TEXAS INSTRS INC COM 882508104 33,427,858 161,005 SH OTR 01 140,641 13,287 7,077
TEXAS INSTRS INC COM 882508104 46,491,931 223,928 SH DFND 14 223,928 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 999,345 946 SH OTR 17,08 0 946 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,139,337 4,865 SH DFND 13 4,865 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,589,507 8,131 SH DFND 09 8,131 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 790,180 748 SH DFND 12 748 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,149,246 5,821 SH DFND 09 5,821 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 167,677,616 158,727 SH DFND 01,08 158,727 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 13,838,709 13,100 SH OTR 16,08 0 13,100 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,332,804 7,888 SH DFND 01 6,942 935 11
TEXAS PACIFIC LAND CORPORATI COM 88262P102 463,755 439 SH OTR 01 421 0 18
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,784,390 4,529 SH DFND 14 4,529 0 0
TEXAS ROADHOUSE INC COM 882681109 5,941,084 31,701 SH OTR 15,08 0 31,701 0
TEXAS ROADHOUSE INC COM 882681109 4,798,071 25,602 SH DFND 09 25,602 0 0
TEXAS ROADHOUSE INC COM 882681109 4,968,801 26,513 SH DFND 09 26,513 0 0
TEXAS ROADHOUSE INC COM 882681109 90,525,964 483,037 SH DFND 01,08 483,037 0 0
TEXAS ROADHOUSE INC COM 882681109 3,685,230 19,664 SH DFND 01 17,166 2,498 0
TEXAS ROADHOUSE INC COM 882681109 133,623 713 SH OTR 01 649 0 64
TEXTRON INC COM 883203101 729,274 9,083 SH OTR 17,08 0 9,083 0
TEXTRON INC COM 883203101 2,370,161 29,520 SH DFND 13 29,520 0 0
TEXTRON INC COM 883203101 361,546 4,503 SH DFND 09 4,503 0 0
TEXTRON INC COM 883203101 2,830,544 35,254 SH DFND 09 35,254 0 0
TEXTRON INC COM 883203101 112,614,513 1,402,597 SH DFND 01,08 1,402,597 0 0
TEXTRON INC COM 883203101 11,442,770 142,518 SH DFND 01 117,560 23,917 1,041
TEXTRON INC COM 883203101 1,203,306 14,987 SH OTR 01 14,690 179 118
TEXTRON INC COM 883203101 186,514 2,323 SH DFND 14 2,323 0 0
TG THERAPEUTICS INC COM 88322Q108 800,742 22,249 SH OTR 17,08 0 22,249 0
TG THERAPEUTICS INC COM 88322Q108 1,724,929 47,928 SH OTR 15,08 0 47,928 0
TG THERAPEUTICS INC COM 88322Q108 2,055,245 57,106 SH DFND 09 57,106 0 0
TG THERAPEUTICS INC COM 88322Q108 2,497,742 69,401 SH DFND 09 69,401 0 0
TG THERAPEUTICS INC COM 88322Q108 46,895,978 1,303,028 SH DFND 01,08 1,303,028 0 0
TG THERAPEUTICS INC COM 88322Q108 1,187,526 32,996 SH DFND 01 28,594 4,402 0
TG THERAPEUTICS INC COM 88322Q108 108,510 3,015 SH OTR 01 2,875 140 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 33,507 17,543 SH OTR 17,08 0 17,543 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 9,716 5,087 SH DFND 09 5,087 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,544,394 808,583 SH DFND 01,08 808,583 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,270 665 SH DFND 01 665 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 120 63 SH OTR 01 63 0 0
THE ODP CORP COM 88337F105 79,101 4,363 SH OTR 17,08 0 4,363 0
THE ODP CORP COM 88337F105 196,475 10,837 SH DFND 09 10,837 0 0
THE ODP CORP COM 88337F105 254,926 14,061 SH DFND 09 14,061 0 0
THE ODP CORP COM 88337F105 4,814,512 265,555 SH DFND 01,08 265,555 0 0
THE ODP CORP COM 88337F105 89,762 4,951 SH DFND 01 3,691 1,260 0
THE ODP CORP COM 88337F105 4,823 266 SH OTR 01 266 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 220,199 54,370 SH DFND 01,08 54,370 0 0
THERAPEUTICSMD INC COM NEW 88338N206 19,089 16,456 SH DFND 01,08 16,456 0 0
THERAPEUTICSMD INC COM NEW 88338N206 1 1 SH DFND 01 1 0 0
THE TRADE DESK INC COM CL A 88339J105 1,662,825 23,098 SH DFND 13 23,098 0 0
THE TRADE DESK INC COM CL A 88339J105 29,384,878 408,180 SH DFND 09 408,180 0 0
THE TRADE DESK INC COM CL A 88339J105 7,918,540 109,995 SH DFND 09 109,995 0 0
THE TRADE DESK INC COM CL A 88339J105 148,639,409 2,064,723 SH DFND 01,08 2,064,723 0 0
THE TRADE DESK INC COM CL A 88339J105 19,338,458 268,627 SH DFND 01 262,243 6,384 0
THE TRADE DESK INC COM CL A 88339J105 1,341,462 18,634 SH OTR 01 15,534 2,284 816
THE TRADE DESK INC COM CL A 88339J105 501,554 6,967 SH DFND 14 6,967 0 0
THE REALREAL INC COM 88339P101 69,833 14,579 SH OTR 17,08 0 14,579 0
THE REALREAL INC COM 88339P101 157,672 32,917 SH DFND 09 32,917 0 0
THE REALREAL INC COM 88339P101 48,293 10,082 SH DFND 09 10,082 0 0
THE REALREAL INC COM 88339P101 3,494,540 729,549 SH DFND 01,08 729,549 0 0
THE REALREAL INC COM 88339P101 24,697 5,156 SH DFND 01 4,670 486 0
THE REALREAL INC COM 88339P101 340 71 SH OTR 01 71 0 0
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 2,098,053 69,518 SH DFND 01 0 69,518 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,526,149 18,562 SH OTR 17,08 0 18,562 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,072,703 49,506 SH DFND 13 49,506 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 143,532,840 354,000 SH DFND 09 354,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 281,389 694 SH DFND 12 694 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43,904,425 108,283 SH DFND 09 108,283 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,063,561,315 2,623,098 SH DFND 01,08 2,623,098 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 770,374 1,900 SH OTR 16,08 0 1,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 160,245,090 395,218 SH DFND 01 321,710 71,545 1,963
THERMO FISHER SCIENTIFIC INC COM 883556102 20,443,699 50,421 SH OTR 01 42,428 6,493 1,500
THERMO FISHER SCIENTIFIC INC COM 883556102 1,889,038 4,659 SH DFND 14 4,659 0 0
THERMON GROUP HLDGS INC COM 88362T103 141,355 5,034 SH OTR 17,08 0 5,034 0
THERMON GROUP HLDGS INC COM 88362T103 437,514 15,581 SH DFND 09 15,581 0 0
THERMON GROUP HLDGS INC COM 88362T103 398,146 14,179 SH DFND 09 14,179 0 0
THERMON GROUP HLDGS INC COM 88362T103 8,355,878 297,574 SH DFND 01,08 297,574 0 0
THERMON GROUP HLDGS INC COM 88362T103 50,235 1,789 SH DFND 01 1,223 566 0
THERMON GROUP HLDGS INC COM 88362T103 14,967 533 SH OTR 01 19 514 0
THIRD COAST BANCSHARES INC COM 88422P109 64,850 1,985 SH OTR 17,08 0 1,985 0
THIRD COAST BANCSHARES INC COM 88422P109 280,668 8,591 SH DFND 09 8,591 0 0
THIRD COAST BANCSHARES INC COM 88422P109 3,477,525 106,444 SH DFND 01,08 106,444 0 0
THIRD COAST BANCSHARES INC COM 88422P109 11,435 350 SH DFND 01 350 0 0
THIRD HARMONIC BIO INC COM 88427A107 21,953 4,043 SH OTR 17,08 0 4,043 0
THIRD HARMONIC BIO INC COM 88427A107 1,050,738 193,506 SH DFND 01,08 193,506 0 0
THOMSON REUTERS CORP COM 884903808 10,895,413 54,171 SH DFND 01,08 54,171 0 0
THOMSON REUTERS CORP COM 884903808 26,972,539 134,105 SH DFND 01 118,737 15,271 97
THOMSON REUTERS CORP COM 884903808 3,102,833 15,427 SH OTR 01 14,945 468 14
THOR INDS INC COM 885160101 2,255,064 25,392 SH OTR 15,08 0 25,392 0
THOR INDS INC COM 885160101 1,703,109 19,177 SH DFND 09 19,177 0 0
THOR INDS INC COM 885160101 2,213,412 24,923 SH DFND 09 24,923 0 0
THOR INDS INC COM 885160101 33,828,795 380,912 SH DFND 01,08 380,912 0 0
THOR INDS INC COM 885160101 3,401,068 38,296 SH DFND 01 29,044 9,252 0
THOR INDS INC COM 885160101 603,375 6,794 SH OTR 01 4,854 1,892 48
3-D SYS CORP DEL COM NEW 88554D205 30,643 19,898 SH OTR 17,08 0 19,898 0
3-D SYS CORP DEL COM NEW 88554D205 59,407 38,576 SH DFND 09 38,576 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,575,999 1,023,376 SH DFND 01,08 1,023,376 0 0
3-D SYS CORP DEL COM NEW 88554D205 9,414 6,113 SH DFND 01 4,941 1,172 0
3-D SYS CORP DEL COM NEW 88554D205 174 113 SH OTR 01 113 0 0
THREDUP INC CL A 88556E102 104,433 13,943 SH OTR 17,08 0 13,943 0
THREDUP INC CL A 88556E102 289,593 38,664 SH DFND 09 38,664 0 0
THREDUP INC CL A 88556E102 5,583,128 745,411 SH DFND 01,08 745,411 0 0
THREDUP INC CL A 88556E102 24,447 3,264 SH DFND 01 3,264 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 765,131 17,646 SH DFND 13 17,646 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 9,498,745 219,067 SH DFND 09 219,067 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1,170,850 27,003 SH DFND 12 27,003 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 2,260,487 52,133 SH DFND 09 52,133 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 17,089,650 394,134 SH DFND 01,08 394,134 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 774,800 17,869 SH DFND 01 17,098 771 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 5,854 135 SH OTR 01 135 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 848,295 19,564 SH DFND 14 19,564 0 0
3M CO COM 88579Y101 4,030,554 26,475 SH OTR 17,08 0 26,475 0
3M CO COM 88579Y101 2,203,370 14,473 SH OTR 19,08 0 14,473 0
3M CO COM 88579Y101 32,396,520 212,799 SH DFND 13 212,799 0 0
3M CO COM 88579Y101 101,125,724 664,252 SH DFND 09 664,252 0 0
3M CO COM 88579Y101 1,067,659 7,013 SH DFND 12 7,013 0 0
3M CO COM 88579Y101 26,449,264 173,734 SH DFND 09 173,734 0 0
3M CO COM 88579Y101 648,442,987 4,259,347 SH DFND 01,08 4,259,347 0 0
3M CO COM 88579Y101 22,059,576 144,900 SH OTR 16,08 0 144,900 0
3M CO COM 88579Y101 117,578,758 772,325 SH DFND 01 722,007 41,704 8,614
3M CO COM 88579Y101 37,476,616 246,168 SH OTR 01 195,439 41,056 9,673
3M CO COM 88579Y101 5,759,544 37,832 SH DFND 14 37,832 0 0
374WATER INC COM 88583P104 40,255 124,128 SH DFND 01,08 124,128 0 0
THRYV HLDGS INC COM NEW 886029206 70,273 5,779 SH OTR 17,08 0 5,779 0
THRYV HLDGS INC COM NEW 886029206 177,475 14,595 SH OTR 15,08 0 14,595 0
THRYV HLDGS INC COM NEW 886029206 200,980 16,528 SH DFND 09 16,528 0 0
THRYV HLDGS INC COM NEW 886029206 211,037 17,355 SH DFND 09 17,355 0 0
THRYV HLDGS INC COM NEW 886029206 4,133,634 339,937 SH DFND 01,08 339,937 0 0
THRYV HLDGS INC COM NEW 886029206 26,290 2,162 SH DFND 01 1,488 674 0
THRYV HLDGS INC COM NEW 886029206 1,277 105 SH OTR 01 105 0 0
TIDEWATER INC NEW COM 88642R109 357,369 7,747 SH OTR 17,08 0 7,747 0
TIDEWATER INC NEW COM 88642R109 741,217 16,068 SH OTR 15,08 0 16,068 0
TIDEWATER INC NEW COM 88642R109 247,718 5,370 SH DFND 09 5,370 0 0
TIDEWATER INC NEW COM 88642R109 20,355,093 441,255 SH DFND 01,08 441,255 0 0
TIDEWATER INC NEW COM 88642R109 441,326 9,567 SH DFND 01 8,513 1,054 0
TIDEWATER INC NEW COM 88642R109 45,346 983 SH OTR 01 983 0 0
TIGO ENERGY INC COM 88675P103 41,230 32,337 SH DFND 01,08 32,337 0 0
TILE SHOP HLDGS INC COM 88677Q109 28,143 4,425 SH OTR 17,08 0 4,425 0
TILE SHOP HLDGS INC COM 88677Q109 1,292,288 203,190 SH DFND 01,08 203,190 0 0
TILLYS INC CL A 886885102 72,024 52,191 SH DFND 01,08 52,191 0 0
TILLYS INC CL A 886885102 225 163 SH DFND 01 93 70 0
TILRAY BRANDS INC COM 88688T100 123,596 298,253 SH DFND 09 298,253 0 0
TILRAY BRANDS INC COM 88688T100 81,545 196,779 SH DFND 09 196,779 0 0
TILRAY BRANDS INC COM 88688T100 200,321 483,400 SH DFND 01,08 483,400 0 0
TIM S A SPONSORED ADR 88706T108 200,497 9,970 SH DFND 01,08 9,970 0 0
TIM S A SPONSORED ADR 88706T108 277,277 13,788 SH DFND 01 12,491 1,297 0
TIM S A SPONSORED ADR 88706T108 4,464 222 SH OTR 01 203 19 0
TIMBERLAND BANCORP INC COM 887098101 36,098 1,157 SH OTR 17,08 0 1,157 0
TIMBERLAND BANCORP INC COM 887098101 170,414 5,462 SH DFND 09 5,462 0 0
TIMBERLAND BANCORP INC COM 887098101 1,837,399 58,891 SH DFND 01,08 58,891 0 0
TIMBERLAND BANCORP INC COM 887098101 5,335 171 SH DFND 01 171 0 0
TIMKEN CO COM 887389104 57,097 787 SH OTR 19,08 0 787 0
TIMKEN CO COM 887389104 2,209,583 30,456 SH OTR 15,08 0 30,456 0
TIMKEN CO COM 887389104 1,890,798 26,062 SH DFND 09 26,062 0 0
TIMKEN CO COM 887389104 2,872,545 39,594 SH DFND 09 39,594 0 0
TIMKEN CO COM 887389104 34,955,533 481,813 SH DFND 01,08 481,813 0 0
TIMKEN CO COM 887389104 1,702,458 23,466 SH DFND 01 11,529 11,901 36
TIMKEN CO COM 887389104 379,219 5,227 SH OTR 01 5,140 27 60
METALLUS INC COM 887399103 86,604 5,620 SH OTR 17,08 0 5,620 0
METALLUS INC COM 887399103 198,758 12,898 SH OTR 15,08 0 12,898 0
METALLUS INC COM 887399103 217,219 14,096 SH DFND 09 14,096 0 0
METALLUS INC COM 887399103 237,160 15,390 SH DFND 09 15,390 0 0
METALLUS INC COM 887399103 5,209,535 338,062 SH DFND 01,08 338,062 0 0
METALLUS INC COM 887399103 171,405 11,123 SH DFND 01 9,044 2,079 0
METALLUS INC COM 887399103 7,720 501 SH OTR 01 501 0 0
TIPTREE INC COM 88822Q103 85,407 3,622 SH OTR 17,08 0 3,622 0
TIPTREE INC COM 88822Q103 204,179 8,659 SH DFND 09 8,659 0 0
TIPTREE INC COM 88822Q103 349,267 14,812 SH DFND 09 14,812 0 0
TIPTREE INC COM 88822Q103 4,162,577 176,530 SH DFND 01,08 176,530 0 0
TIPTREE INC COM 88822Q103 3,325 141 SH DFND 01 141 0 0
TITAN INTL INC ILL COM 88830M102 79,870 7,777 SH OTR 17,08 0 7,777 0
TITAN INTL INC ILL COM 88830M102 172,711 16,817 SH OTR 15,08 0 16,817 0
TITAN INTL INC ILL COM 88830M102 160,387 15,617 SH DFND 09 15,617 0 0
TITAN INTL INC ILL COM 88830M102 217,036 21,133 SH DFND 09 21,133 0 0
TITAN INTL INC ILL COM 88830M102 4,330,315 421,647 SH DFND 01,08 421,647 0 0
TITAN INTL INC ILL COM 88830M102 185,795 18,091 SH DFND 01 9,817 8,274 0
TITAN INTL INC ILL COM 88830M102 5,803 565 SH OTR 01 565 0 0
TITAN MACHY INC COM 88830R101 64,541 3,258 SH OTR 17,08 0 3,258 0
TITAN MACHY INC COM 88830R101 136,590 6,895 SH DFND 09 6,895 0 0
TITAN MACHY INC COM 88830R101 3,190,539 161,057 SH DFND 01,08 161,057 0 0
TITAN MACHY INC COM 88830R101 15,888 802 SH DFND 01 635 167 0
TITAN MACHY INC COM 88830R101 238 12 SH OTR 01 12 0 0
TOAST INC CL A 888787108 3,300,358 74,517 SH DFND 13 74,517 0 0
TOAST INC CL A 888787108 16,822,715 379,831 SH DFND 09 379,831 0 0
TOAST INC CL A 888787108 2,407,073 54,348 SH DFND 09 54,348 0 0
TOAST INC CL A 888787108 99,940,164 2,256,495 SH DFND 01,08 2,256,495 0 0
TOAST INC CL A 888787108 3,402,491 76,823 SH DFND 01 70,791 6,032 0
TOAST INC CL A 888787108 609,829 13,769 SH OTR 01 10,791 1,963 1,015
TOAST INC CL A 888787108 252,143 5,693 SH DFND 14 5,693 0 0
TOLL BROTHERS INC COM 889478103 5,423,686 47,522 SH OTR 15,08 0 47,522 0
TOLL BROTHERS INC COM 889478103 4,352,462 38,136 SH DFND 09 38,136 0 0
TOLL BROTHERS INC COM 889478103 5,003,573 43,841 SH DFND 09 43,841 0 0
TOLL BROTHERS INC COM 889478103 85,310,463 747,485 SH DFND 01,08 747,485 0 0
TOLL BROTHERS INC COM 889478103 3,928,012 34,417 SH DFND 01 15,582 18,835 0
TOLL BROTHERS INC COM 889478103 345,586 3,028 SH OTR 01 3,013 14 1
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 16,867 15,835 SH DFND 01,08 15,835 0 0
TOMPKINS FINL CORP COM 890110109 129,600 2,066 SH OTR 17,08 0 2,066 0
TOMPKINS FINL CORP COM 890110109 280,278 4,468 SH OTR 15,08 0 4,468 0
TOMPKINS FINL CORP COM 890110109 250,418 3,992 SH DFND 09 3,992 0 0
TOMPKINS FINL CORP COM 890110109 243,769 3,886 SH DFND 09 3,886 0 0
TOMPKINS FINL CORP COM 890110109 7,469,700 119,077 SH DFND 01,08 119,077 0 0
TOMPKINS FINL CORP COM 890110109 356,369 5,681 SH DFND 01 3,011 2,670 0
TOMPKINS FINL CORP COM 890110109 12,421 198 SH OTR 01 198 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 41,557 1,155 SH OTR 17,08 0 1,155 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 5,844,807 162,446 SH DFND 01,08 162,446 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 13,744 382 SH DFND 01 382 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 1,403 39 SH OTR 01 39 0 0
TOOTSIE ROLL INDS INC COM 890516107 90,047 2,692 SH OTR 17,08 0 2,692 0
TOOTSIE ROLL INDS INC COM 890516107 199,262 5,957 SH OTR 15,08 0 5,957 0
TOOTSIE ROLL INDS INC COM 890516107 263,486 7,877 SH DFND 09 7,877 0 0
TOOTSIE ROLL INDS INC COM 890516107 5,828,361 174,241 SH DFND 01,08 174,241 0 0
TOOTSIE ROLL INDS INC COM 890516107 42,147 1,260 SH DFND 01 990 270 0
TOPBUILD CORP COM 89055F103 4,390,238 13,561 SH OTR 15,08 0 13,561 0
TOPBUILD CORP COM 89055F103 3,657,615 11,298 SH DFND 09 11,298 0 0
TOPBUILD CORP COM 89055F103 6,144,261 18,979 SH DFND 09 18,979 0 0
TOPBUILD CORP COM 89055F103 77,513,392 239,431 SH DFND 01,08 239,431 0 0
TOPBUILD CORP COM 89055F103 8,691,448 26,847 SH DFND 01 17,316 9,468 63
TOPBUILD CORP COM 89055F103 320,503 990 SH OTR 01 911 79 0
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 3,366,895 366,996 SH DFND 01 366,996 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 632,207 17,694 SH DFND 01 17,694 0 0
TORO CO COM 891092108 3,366,559 47,631 SH OTR 15,08 0 47,631 0
TORO CO COM 891092108 2,795,394 39,550 SH DFND 09 39,550 0 0
TORO CO COM 891092108 2,579,891 36,501 SH DFND 09 36,501 0 0
TORO CO COM 891092108 51,618,735 730,316 SH DFND 01,08 730,316 0 0
TORO CO COM 891092108 1,294,716 18,318 SH DFND 01 13,158 5,160 0
TORO CO COM 891092108 4,952,265 70,066 SH OTR 01 834 69,132 100
TORONTO DOMINION BK ONT COM NEW 891160509 24,969,401 339,951 SH DFND 01,08 339,951 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 64,282,118 875,182 SH DFND 01 694,248 180,250 684
TORONTO DOMINION BK ONT COM NEW 891160509 5,147,009 70,075 SH OTR 01 69,315 760 0
TORRID HLDGS INC COM 89142B107 9,124 3,093 SH OTR 17,08 0 3,093 0
TORRID HLDGS INC COM 89142B107 441,919 149,803 SH DFND 01,08 149,803 0 0
TORRID HLDGS INC COM 89142B107 1,375 466 SH DFND 01 0 466 0
TOTALENERGIES SE SPONSORED ADS 89151E109 30,253,360 492,806 SH DFND 01,08 492,806 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 76,253,501 1,242,116 SH DFND 01 1,007,194 233,840 1,082
TOTALENERGIES SE SPONSORED ADS 89151E109 6,929,949 112,884 SH OTR 01 106,332 6,506 46
TOURMALINE BIO INC COM 89157D105 46,547 2,911 SH OTR 17,08 0 2,911 0
TOURMALINE BIO INC COM 89157D105 59,451 3,718 SH DFND 09 3,718 0 0
TOURMALINE BIO INC COM 89157D105 2,634,113 164,735 SH DFND 01,08 164,735 0 0
TOURMALINE BIO INC COM 89157D105 30,253 1,892 SH DFND 01 1,622 270 0
TOURMALINE BIO INC COM 89157D105 320 20 SH OTR 01 20 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 369,999 10,825 SH OTR 17,08 0 10,825 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 925,150 27,067 SH DFND 09 27,067 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,492,846 43,676 SH DFND 09 43,676 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 19,666,386 575,377 SH DFND 01,08 575,377 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 252,727 7,394 SH DFND 01 7,007 387 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 14,458 423 SH OTR 01 317 106 0
TOWNSQUARE MEDIA INC CL A 892231101 132,303 16,726 SH DFND 09 16,726 0 0
TOWNSQUARE MEDIA INC CL A 892231101 211,007 26,676 SH DFND 01,08 26,676 0 0
TOWNSQUARE MEDIA INC CL A 892231101 135,190 17,091 SH DFND 01 1,219 15,872 0
TOYOTA MOTOR CORP ADS 892331307 49,512,864 287,431 SH DFND 01,08 287,431 0 0
TOYOTA MOTOR CORP ADS 892331307 116,422,093 675,851 SH DFND 01 567,229 108,086 536
TOYOTA MOTOR CORP ADS 892331307 8,953,903 51,979 SH OTR 01 50,167 1,769 43
TRACTOR SUPPLY CO COM 892356106 1,390,015 26,341 SH OTR 17,08 0 26,341 0
TRACTOR SUPPLY CO COM 892356106 742,052 14,062 SH OTR 19,08 0 14,062 0
TRACTOR SUPPLY CO COM 892356106 801,049 15,180 SH DFND 13 15,180 0 0
TRACTOR SUPPLY CO COM 892356106 38,753,866 734,392 SH DFND 09 734,392 0 0
TRACTOR SUPPLY CO COM 892356106 8,504,308 161,158 SH DFND 09 161,158 0 0
TRACTOR SUPPLY CO COM 892356106 219,901,561 4,167,170 SH DFND 01,08 4,167,170 0 0
TRACTOR SUPPLY CO COM 892356106 23,511,832 445,553 SH DFND 01 362,390 81,043 2,120
TRACTOR SUPPLY CO COM 892356106 2,011,223 38,113 SH OTR 01 35,277 2,291 545
TRACTOR SUPPLY CO COM 892356106 5,612,195 106,352 SH DFND 14 106,352 0 0
TRADEWEB MKTS INC CL A 892672106 3,899,510 26,636 SH DFND 13 26,636 0 0
TRADEWEB MKTS INC CL A 892672106 14,700,024 100,410 SH DFND 09 100,410 0 0
TRADEWEB MKTS INC CL A 892672106 3,995,988 27,295 SH DFND 09 27,295 0 0
TRADEWEB MKTS INC CL A 892672106 75,917,916 518,565 SH DFND 01,08 518,565 0 0
TRADEWEB MKTS INC CL A 892672106 1,006,939 6,878 SH DFND 01 5,023 1,855 0
TRADEWEB MKTS INC CL A 892672106 51,533 352 SH OTR 01 146 108 98
TRADEWEB MKTS INC CL A 892672106 232,776 1,590 SH DFND 14 1,590 0 0
TRAEGER INC COMMON STOCK 89269P103 9,352 5,469 SH OTR 17,08 0 5,469 0
TRAEGER INC COMMON STOCK 89269P103 517,215 302,465 SH DFND 01,08 302,465 0 0
TRAEGER INC COMMON STOCK 89269P103 2,107 1,232 SH DFND 01 1,232 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 84,132 22,987 SH DFND 09 22,987 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 98,092 26,801 SH DFND 01,08 26,801 0 0
TRANSCAT INC COM 893529107 120,688 1,404 SH OTR 17,08 0 1,404 0
TRANSCAT INC COM 893529107 276,189 3,213 SH DFND 09 3,213 0 0
TRANSCAT INC COM 893529107 446,046 5,189 SH DFND 09 5,189 0 0
TRANSCAT INC COM 893529107 6,958,032 80,945 SH DFND 01,08 80,945 0 0
TRANSCAT INC COM 893529107 2,004,501 23,319 SH DFND 01 22,620 0 699
TRANSCAT INC COM 893529107 688,024 8,004 SH OTR 01 3,401 4,588 15
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 12,868 302 SH OTR 17,08 0 302 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 570,846 13,397 SH DFND 01,08 13,397 0 0
TRANSDIGM GROUP INC COM 893641100 4,222,817 2,777 SH OTR 17,08 0 2,777 0
TRANSDIGM GROUP INC COM 893641100 38,948,152 25,613 SH DFND 09 25,613 0 0
TRANSDIGM GROUP INC COM 893641100 16,321,029 10,733 SH DFND 09 10,733 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 974,603 18,884 SH OTR 01 18,120 408 356
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TREEHOUSE FOODS INC COM 89469A104 149,786 7,713 SH OTR 17,08 0 7,713 0
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TREX CO INC COM 89531P105 2,782,298 51,164 SH OTR 15,08 0 51,164 0
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TREVI THERAPEUTICS INC COM 89532M101 61,237 11,195 SH OTR 17,08 0 11,195 0
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TRIMBLE INC COM 896239100 893,677 11,762 SH OTR 17,08 0 11,762 0
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TRIMBLE INC COM 896239100 445,851 5,868 SH OTR 01 5,453 99 316
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TRINET GROUP INC COM 896288107 335,420 4,586 SH OTR 17,08 0 4,586 0
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TRINITY CAP INC COM 896442308 1,316,839 93,592 SH DFND 09 93,592 0 0
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TRISALUS LIFE SCIENCES INC COM 89680M101 13,162 2,415 SH OTR 17,08 0 2,415 0
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TRUSTCO BK CORP N Y COM NEW 898349204 96,851 2,898 SH OTR 17,08 0 2,898 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 6,186,646 21,530 SH OTR 15,08 0 21,530 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 126,434 440 SH DFND 13 440 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 18,836,655 65,553 SH DFND 09 65,553 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,772,375 6,168 SH DFND 09 6,168 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 97,616,818 339,714 SH DFND 01,08 339,714 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,093,897 10,767 SH DFND 01 6,356 4,411 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 346,544 1,206 SH OTR 01 1,077 90 39
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,965,761 6,841 SH DFND 14 6,841 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,921,973 44,626 SH OTR 17,08 0 44,626 0
UNITEDHEALTH GROUP INC COM 91324P102 24,454,392 78,387 SH DFND 13 78,387 0 0
UNITEDHEALTH GROUP INC COM 91324P102 268,256,764 859,880 SH DFND 09 859,880 0 0
UNITEDHEALTH GROUP INC COM 91324P102 174,391 559 SH DFND 12 559 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,273,989 13,700 SH DFND 11 13,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 69,707,201 223,442 SH DFND 09 223,442 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,962,973,890 6,292,188 SH DFND 01,08 6,292,188 0 0
UNITEDHEALTH GROUP INC COM 91324P102 361,396,343 1,158,433 SH DFND 01 961,195 189,159 8,079
UNITEDHEALTH GROUP INC COM 91324P102 39,942,767 128,034 SH OTR 01 110,083 13,855 4,096
UNITEDHEALTH GROUP INC COM 91324P102 51,891,218 166,334 SH DFND 14 166,334 0 0
UNITIL CORP COM 913259107 128,811 2,470 SH OTR 17,08 0 2,470 0
UNITIL CORP COM 913259107 298,820 5,730 SH OTR 15,08 0 5,730 0
UNITIL CORP COM 913259107 632,736 12,133 SH DFND 09 12,133 0 0
UNITIL CORP COM 913259107 7,732,802 148,280 SH DFND 01,08 148,280 0 0
UNITIL CORP COM 913259107 213,085 4,086 SH DFND 01 3,182 904 0
UNITIL CORP COM 913259107 5,789 111 SH OTR 01 111 0 0
UNITI GROUP INC COM 91325V108 159,797 36,990 SH OTR 17,08 0 36,990 0
UNITI GROUP INC COM 91325V108 373,408 86,437 SH OTR 15,08 0 86,437 0
UNITI GROUP INC COM 91325V108 444,092 102,799 SH DFND 09 102,799 0 0
UNITI GROUP INC COM 91325V108 475,680 110,111 SH DFND 09 110,111 0 0
UNITI GROUP INC COM 91325V108 12,359,105 2,860,904 SH DFND 01,08 2,860,904 0 0
UNITI GROUP INC COM 91325V108 303,709 70,303 SH DFND 01 59,794 10,509 0
UNITI GROUP INC COM 91325V108 23,579 5,458 SH OTR 01 5,458 0 0
UNITY BANCORP INC COM 913290102 52,447 1,114 SH OTR 17,08 0 1,114 0
UNITY BANCORP INC COM 913290102 3,578,833 76,016 SH DFND 01,08 76,016 0 0
UNITY BANCORP INC COM 913290102 8,098 172 SH DFND 01 172 0 0
UNITY SOFTWARE INC COM 91332U101 2,851,631 117,836 SH DFND 09 117,836 0 0
UNITY SOFTWARE INC COM 91332U101 3,183,195 131,537 SH DFND 09 131,537 0 0
UNITY SOFTWARE INC COM 91332U101 35,708,746 1,475,568 SH DFND 01,08 1,475,568 0 0
UNITY SOFTWARE INC COM 91332U101 1,101,197 45,504 SH DFND 01 42,755 2,749 0
UNITY SOFTWARE INC COM 91332U101 139,150 5,750 SH OTR 01 5,049 419 282
UNIVERSAL CORP VA COM 913456109 216,012 3,709 SH OTR 17,08 0 3,709 0
UNIVERSAL CORP VA COM 913456109 508,959 8,739 SH OTR 15,08 0 8,739 0
UNIVERSAL CORP VA COM 913456109 586,360 10,068 SH DFND 09 10,068 0 0
UNIVERSAL CORP VA COM 913456109 14,285,748 245,291 SH DFND 01,08 245,291 0 0
UNIVERSAL CORP VA COM 913456109 570,636 9,798 SH DFND 01 5,272 4,526 0
UNIVERSAL CORP VA COM 913456109 45,194 776 SH OTR 01 776 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,257,870 21,092 SH OTR 15,08 0 21,092 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,681,735 17,362 SH DFND 09 17,362 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,045,951 19,720 SH DFND 09 19,720 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 47,327,625 306,407 SH DFND 01,08 306,407 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,617,993 42,846 SH DFND 01 39,487 3,359 0
UNIVERSAL DISPLAY CORP COM 91347P105 517,904 3,353 SH OTR 01 1,615 1,619 119
UNIVERSAL ELECTRS INC COM 913483103 210,430 31,787 SH DFND 01,08 31,787 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,377 208 SH DFND 01 14 194 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 79,580 1,991 SH OTR 17,08 0 1,991 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 180,824 4,524 SH OTR 15,08 0 4,524 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 270,357 6,764 SH DFND 09 6,764 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 131,301 3,285 SH DFND 09 3,285 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 4,483,595 112,174 SH DFND 01,08 112,174 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 137,577 3,442 SH DFND 01 1,853 1,589 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 12,910 323 SH OTR 01 323 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 108,507 3,913 SH OTR 17,08 0 3,913 0
UNIVERSAL INS HLDGS INC COM 91359V107 334,757 12,072 SH DFND 09 12,072 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 442,321 15,951 SH DFND 09 15,951 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 5,835,723 210,448 SH DFND 01,08 210,448 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 126,282 4,554 SH DFND 01 2,159 2,395 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 13,617 35,452 SH DFND 01,08 35,452 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 27,842 1,097 SH OTR 17,08 0 1,097 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 198,091 7,805 SH DFND 09 7,805 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,864,339 73,457 SH DFND 01,08 73,457 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3,325 131 SH DFND 01 111 20 0
UNIVERSAL HLTH SVCS INC CL B 913903100 494,177 2,728 SH OTR 17,08 0 2,728 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,711,997 14,971 SH DFND 13 14,971 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,043,087 22,319 SH DFND 09 22,319 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,344,624 12,943 SH DFND 09 12,943 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 87,033,155 480,448 SH DFND 01,08 480,448 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,576,392 25,263 SH DFND 01 18,956 3,907 2,400
UNIVERSAL HLTH SVCS INC CL B 913903100 295,637 1,632 SH OTR 01 1,572 0 60
UNIVERSAL HLTH SVCS INC CL B 913903100 48,729 269 SH DFND 14 269 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 231,875 6,842 SH OTR 17,08 0 6,842 0
UNIVERSAL TECHNICAL INST INC COM 913915104 599,277 17,683 SH DFND 09 17,683 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 274,475 8,099 SH DFND 09 8,099 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 11,989,028 353,763 SH DFND 01,08 353,763 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 21,147 624 SH DFND 01 624 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,186 35 SH OTR 01 35 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 130,614 4,348 SH OTR 17,08 0 4,348 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 375,320 12,494 SH DFND 09 12,494 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 405,690 13,505 SH DFND 09 13,505 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 8,300,503 276,315 SH DFND 01,08 276,315 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 105,020 3,496 SH DFND 01 1,983 1,513 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,442 48 SH OTR 01 48 0 0
UNUM GROUP COM 91529Y106 6,182,824 76,558 SH OTR 15,08 0 76,558 0
UNUM GROUP COM 91529Y106 5,185,196 64,205 SH DFND 09 64,205 0 0
UNUM GROUP COM 91529Y106 6,387,389 79,091 SH DFND 09 79,091 0 0
UNUM GROUP COM 91529Y106 112,281,839 1,390,315 SH DFND 01,08 1,390,315 0 0
UNUM GROUP COM 91529Y106 15,527,160 192,263 SH DFND 01 145,696 46,101 466
UNUM GROUP COM 91529Y106 1,248,227 15,456 SH OTR 01 14,390 877 189
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 135,100 14,000 SH DFND 09 14,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,570,180 162,713 SH DFND 01,08 162,713 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 55,439 5,745 SH DFND 01 4,785 960 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 820 85 SH OTR 01 85 0 0
UNUSUAL MACHS INC COM SHS 91532F102 352,133 41,089 SH DFND 01,08 41,089 0 0
UPLAND SOFTWARE INC COM 91544A109 102,586 52,608 SH DFND 01,08 52,608 0 0
UPLAND SOFTWARE INC COM 91544A109 2 1 SH DFND 01 1 0 0
UPSTREAM BIO INC COM 91678A107 58,479 5,326 SH OTR 17,08 0 5,326 0
UPSTREAM BIO INC COM 91678A107 2,449,627 223,099 SH DFND 01,08 223,099 0 0
UPSTREAM BIO INC COM 91678A107 9,640 878 SH DFND 01 878 0 0
UPSTART HLDGS INC COM 91680M107 834,566 12,903 SH OTR 17,08 0 12,903 0
UPSTART HLDGS INC COM 91680M107 2,059,023 31,834 SH DFND 09 31,834 0 0
UPSTART HLDGS INC COM 91680M107 1,807,353 27,943 SH DFND 09 27,943 0 0
UPSTART HLDGS INC COM 91680M107 45,542,417 704,119 SH DFND 01,08 704,119 0 0
UPSTART HLDGS INC COM 91680M107 475,851 7,357 SH DFND 01 7,205 152 0
UPSTART HLDGS INC COM 91680M107 36,415 563 SH OTR 01 458 105 0
UPWORK INC COM 91688F104 257,134 19,132 SH OTR 17,08 0 19,132 0
UPWORK INC COM 91688F104 631,452 46,983 SH DFND 09 46,983 0 0
UPWORK INC COM 91688F104 966,954 71,946 SH DFND 09 71,946 0 0
UPWORK INC COM 91688F104 14,068,347 1,046,752 SH DFND 01,08 1,046,752 0 0
UPWORK INC COM 91688F104 86,782 6,457 SH DFND 01 6,026 431 0
UPWORK INC COM 91688F104 2,809 209 SH OTR 01 209 0 0
UR-ENERGY INC COM 91688R108 763,645 727,281 SH DFND 01,08 727,281 0 0
UR-ENERGY INC COM 91688R108 446 425 SH DFND 01 425 0 0
URANIUM ENERGY CORP COM 916896103 443,374 65,202 SH OTR 17,08 0 65,202 0
URANIUM ENERGY CORP COM 916896103 1,061,616 156,120 SH DFND 09 156,120 0 0
URANIUM ENERGY CORP COM 916896103 1,237,090 181,925 SH DFND 09 181,925 0 0
URANIUM ENERGY CORP COM 916896103 24,224,966 3,562,495 SH DFND 01,08 3,562,495 0 0
URANIUM ENERGY CORP COM 916896103 123,957 18,229 SH DFND 01 18,229 0 0
URANIUM ENERGY CORP COM 916896103 41,398 6,088 SH OTR 01 6,088 0 0
URBAN OUTFITTERS INC COM 917047102 703,058 9,692 SH OTR 17,08 0 9,692 0
URBAN OUTFITTERS INC COM 917047102 1,449,059 19,976 SH OTR 15,08 0 19,976 0
URBAN OUTFITTERS INC COM 917047102 1,663,705 22,935 SH DFND 09 22,935 0 0
URBAN OUTFITTERS INC COM 917047102 2,082,623 28,710 SH DFND 09 28,710 0 0
URBAN OUTFITTERS INC COM 917047102 41,614,167 573,672 SH DFND 01,08 573,672 0 0
URBAN OUTFITTERS INC COM 917047102 1,168,184 16,104 SH DFND 01 10,286 5,818 0
URBAN OUTFITTERS INC COM 917047102 84,146 1,160 SH OTR 01 1,082 78 0
URBAN EDGE PPTYS COM 91704F104 363,609 19,486 SH OTR 17,08 0 19,486 0
URBAN EDGE PPTYS COM 91704F104 830,053 44,483 SH OTR 15,08 0 44,483 0
URBAN EDGE PPTYS COM 91704F104 86,620 4,642 SH DFND 13 4,642 0 0
URBAN EDGE PPTYS COM 91704F104 3,847,505 206,190 SH DFND 09 206,190 0 0
URBAN EDGE PPTYS COM 91704F104 1,764,415 94,556 SH DFND 09 94,556 0 0
URBAN EDGE PPTYS COM 91704F104 25,875,374 1,386,676 SH DFND 01,08 1,386,676 0 0
URBAN EDGE PPTYS COM 91704F104 675,399 36,195 SH DFND 01 28,637 7,558 0
URBAN EDGE PPTYS COM 91704F104 48,740 2,612 SH OTR 01 2,429 183 0
URBAN-GRO INC COM NEW 91704K202 4,116 13,676 SH DFND 01,08 13,676 0 0
URBAN ONE INC CL A 91705J105 22,801 14,245 SH DFND 09 14,245 0 0
URBAN ONE INC CL A 91705J105 19,959 12,470 SH DFND 01,08 12,470 0 0
URBAN ONE INC CL D NON VTG 91705J204 17,782 27,915 SH DFND 01,08 27,915 0 0
USIO INC COM 917313108 51,096 33,396 SH DFND 01,08 33,396 0 0
USA RARE EARTH INC COM 91733P107 1,158,426 105,744 SH DFND 01,08 105,744 0 0
UTAH MED PRODS INC COM 917488108 29,200 513 SH OTR 17,08 0 513 0
UTAH MED PRODS INC COM 917488108 105,302 1,850 SH DFND 09 1,850 0 0
UTAH MED PRODS INC COM 917488108 1,764,008 30,991 SH DFND 01,08 30,991 0 0
UTAH MED PRODS INC COM 917488108 4,895 86 SH DFND 01 86 0 0
UTZ BRANDS INC COM CL A 918090101 139,067 11,081 SH OTR 17,08 0 11,081 0
UTZ BRANDS INC COM CL A 918090101 327,379 26,086 SH DFND 09 26,086 0 0
UTZ BRANDS INC COM CL A 918090101 7,056,614 562,280 SH DFND 01,08 562,280 0 0
UTZ BRANDS INC COM CL A 918090101 4,473,623 356,464 SH DFND 01 356,004 460 0
UTZ BRANDS INC COM CL A 918090101 184,247 14,681 SH OTR 01 13,385 536 760
V F CORP COM 918204108 93,307 7,941 SH OTR 19,08 0 7,941 0
V F CORP COM 918204108 1,857,005 158,043 SH OTR 15,08 0 158,043 0
V F CORP COM 918204108 1,524,410 129,737 SH DFND 09 129,737 0 0
V F CORP COM 918204108 819,363 69,733 SH DFND 09 69,733 0 0
V F CORP COM 918204108 27,824,541 2,368,046 SH DFND 01,08 2,368,046 0 0
V F CORP COM 918204108 1,175 100 SH OTR 16,08 0 100 0
V F CORP COM 918204108 1,972,097 167,838 SH DFND 01 126,374 32,076 9,388
V F CORP COM 918204108 202,576,416 17,240,546 SH OTR 01 17,225,178 15,204 164
UWM HOLDINGS CORPORATION COM CL A 91823B109 179,171 43,278 SH DFND 09 43,278 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,398,476 579,342 SH DFND 01,08 579,342 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 638,756 154,289 SH OTR 16,08 0 154,289 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 223,535 53,994 SH DFND 01 53,685 309 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 373,618 90,246 SH OTR 01 90,246 0 0
VSE CORP COM 918284100 407,741 3,113 SH OTR 17,08 0 3,113 0
VSE CORP COM 918284100 964,930 7,367 SH DFND 09 7,367 0 0
VSE CORP COM 918284100 886,997 6,772 SH DFND 09 6,772 0 0
VSE CORP COM 918284100 21,504,558 164,182 SH DFND 01,08 164,182 0 0
VSE CORP COM 918284100 3,440,321 26,266 SH DFND 01 25,848 418 0
VSE CORP COM 918284100 793,477 6,058 SH OTR 01 6,041 17 0
VTV THERAPEUTICS INC CL A NEW 918385204 229,305 15,287 SH DFND 01,08 15,287 0 0
VAALCO ENERGY INC COM NEW 91851C201 56,117 15,545 SH OTR 17,08 0 15,545 0
VAALCO ENERGY INC COM NEW 91851C201 148,570 41,155 SH DFND 09 41,155 0 0
VAALCO ENERGY INC COM NEW 91851C201 2,862,207 792,855 SH DFND 01,08 792,855 0 0
VAALCO ENERGY INC COM NEW 91851C201 9,007 2,495 SH DFND 01 2,495 0 0
VAIL RESORTS INC COM 91879Q109 93,021 592 SH OTR 19,08 0 592 0
VAIL RESORTS INC COM 91879Q109 2,801,785 17,831 SH OTR 15,08 0 17,831 0
VAIL RESORTS INC COM 91879Q109 2,273,985 14,472 SH DFND 09 14,472 0 0
VAIL RESORTS INC COM 91879Q109 3,438,947 21,886 SH DFND 09 21,886 0 0
VAIL RESORTS INC COM 91879Q109 49,464,838 314,802 SH DFND 01,08 314,802 0 0
VAIL RESORTS INC COM 91879Q109 4,075,795 25,939 SH DFND 01 23,487 2,452 0
VAIL RESORTS INC COM 91879Q109 287,548 1,830 SH OTR 01 1,830 0 0
VALHI INC NEW COM 918905209 5,947 368 SH OTR 17,08 0 368 0
VALHI INC NEW COM 918905209 189,557 11,730 SH DFND 09 11,730 0 0
VALHI INC NEW COM 918905209 267,981 16,583 SH DFND 01,08 16,583 0 0
VALHI INC NEW COM 918905209 189,007 11,696 SH DFND 01 11,696 0 0
VALE S A SPONSORED ADS 91912E105 25,885,802 2,665,891 SH DFND 01,08 2,665,891 0 0
VALE S A SPONSORED ADS 91912E105 14,828,461 1,527,133 SH DFND 01 1,162,107 363,666 1,360
VALE S A SPONSORED ADS 91912E105 1,503,263 154,816 SH OTR 01 147,893 6,923 0
VALERO ENERGY CORP COM 91913Y100 2,064,826 15,361 SH OTR 17,08 0 15,361 0
VALERO ENERGY CORP COM 91913Y100 7,702,266 57,300 SH DFND 13 57,300 0 0
VALERO ENERGY CORP COM 91913Y100 46,658,257 347,108 SH DFND 09 347,108 0 0
VALERO ENERGY CORP COM 91913Y100 11,543,586 85,877 SH DFND 09 85,877 0 0
VALERO ENERGY CORP COM 91913Y100 345,871,801 2,573,068 SH DFND 01,08 2,573,068 0 0
VALERO ENERGY CORP COM 91913Y100 52,020,809 387,002 SH DFND 01 303,217 82,314 1,471
VALERO ENERGY CORP COM 91913Y100 3,510,647 26,117 SH OTR 01 24,688 993 436
VALERO ENERGY CORP COM 91913Y100 2,484,485 18,483 SH DFND 14 18,483 0 0
VALLEY NATL BANCORP COM 919794107 663,749 74,328 SH OTR 17,08 0 74,328 0
VALLEY NATL BANCORP COM 919794107 2,031,307 227,470 SH OTR 15,08 0 227,470 0
VALLEY NATL BANCORP COM 919794107 1,723,811 193,036 SH DFND 09 193,036 0 0
VALLEY NATL BANCORP COM 919794107 860,950 96,411 SH DFND 09 96,411 0 0
VALLEY NATL BANCORP COM 919794107 45,051,886 5,045,004 SH DFND 01,08 5,045,004 0 0
VALLEY NATL BANCORP COM 919794107 543,908 60,908 SH DFND 01 41,788 19,120 0
VALLEY NATL BANCORP COM 919794107 11,136 1,247 SH OTR 01 616 631 0
VALMONT INDS INC COM 920253101 3,128,214 9,579 SH OTR 15,08 0 9,579 0
VALMONT INDS INC COM 920253101 2,506,098 7,674 SH DFND 09 7,674 0 0
VALMONT INDS INC COM 920253101 2,936,517 8,992 SH DFND 09 8,992 0 0
VALMONT INDS INC COM 920253101 48,479,970 148,452 SH DFND 01,08 148,452 0 0
VALMONT INDS INC COM 920253101 7,803,064 23,894 SH DFND 01 23,052 842 0
VALMONT INDS INC COM 920253101 566,272 1,734 SH OTR 01 1,547 118 69
VALUE LINE INC COM 920437100 4,659 119 SH OTR 17,08 0 119 0
VALUE LINE INC COM 920437100 130,722 3,339 SH DFND 09 3,339 0 0
VALUE LINE INC COM 920437100 246,136 6,287 SH DFND 01,08 6,287 0 0
VALUE LINE INC COM 920437100 470 12 SH DFND 01 12 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 274,188 10,950 SH DFND 01 10,950 0 0
VALVOLINE INC COM 92047W101 2,297,459 60,667 SH OTR 15,08 0 60,667 0
VALVOLINE INC COM 92047W101 1,868,771 49,347 SH DFND 09 49,347 0 0
VALVOLINE INC COM 92047W101 2,147,797 56,715 SH DFND 09 56,715 0 0
VALVOLINE INC COM 92047W101 34,638,023 914,656 SH DFND 01,08 914,656 0 0
VALVOLINE INC COM 92047W101 1,845,102 48,722 SH DFND 01 22,275 26,447 0
VALVOLINE INC COM 92047W101 86,116 2,274 SH OTR 01 2,110 0 164
VANDA PHARMACEUTICALS INC COM 921659108 42,069 8,913 SH OTR 17,08 0 8,913 0
VANDA PHARMACEUTICALS INC COM 921659108 2,106,239 446,237 SH DFND 01,08 446,237 0 0
VANDA PHARMACEUTICALS INC COM 921659108 18,757 3,974 SH DFND 01 3,625 349 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,689,243 32,448 SH DFND 01 26,281 6,167 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 349,274 3,724 SH DFND 01 3,724 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,123,417 11,978 SH OTR 01 11,978 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,461,610 5,241 SH DFND 01 5,241 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 72,509 260 SH OTR 01 260 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 713,075 10,550 SH DFND 01 10,550 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39,373,391 192,375 SH DFND 01 174,501 0 17,874
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,990,709 34,156 SH OTR 01 28,416 5,740 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,265,850 105,165 SH DFND 01 105,165 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 444,249 6,430 SH OTR 01 6,430 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,307,784 34,291 SH DFND 01 34,291 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,290,797 34,974 SH OTR 01 34,974 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 45,610 416 SH DFND 01 416 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,377,872 21,688 SH OTR 01 15,323 6,365 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22,445,489 61,298 SH DFND 01 61,298 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 34,420 94 SH OTR 01 94 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,640,131 12,501 SH DFND 01 12,501 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,560 50 SH OTR 01 50 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 418,801 1,862 SH DFND 01 862 1,000 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,754,515 11,990 SH DFND 01 11,990 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 775,598 4,110 SH DFND 01 4,110 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 557,575 5,508 SH DFND 01 5,508 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 377,193 3,593 SH DFND 01 3,495 98 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,014,159 13,113 SH DFND 01 12,009 0 1,104
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 764,874,990 9,718,869 SH DFND 01 9,492,292 217,375 9,202
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,069,243 216,890 SH OTR 01 194,563 22,327 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,868,919 38,964 SH DFND 01 37,684 0 1,280
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,225,314 179,360 SH DFND 01,08 179,360 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,428,742,129 42,602,037 SH DFND 01 41,243,409 1,253,500 105,128
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 221,046,184 3,877,323 SH OTR 01 3,284,463 289,503 303,357
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,354,921 137,686 SH DFND 01 136,055 1,631 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,921,447 29,416 SH OTR 01 25,792 3,624 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 706,991 7,845 SH DFND 01 7,845 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,988,200 59,443 SH DFND 01 59,443 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 141,259 2,810 SH OTR 01 2,810 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 36,175,917 730,679 SH DFND 01 730,679 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 976,478 7,266 SH DFND 01 7,127 0 139
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 716,971 5,335 SH OTR 01 5,335 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 143,263,300 1,114,716 SH DFND 01 1,108,990 2,864 2,862
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 193,198,333 1,503,255 SH OTR 01 1,500,543 2,712 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 268,880 4,000 SH DFND 01,08 4,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 967,496,855 14,392,991 SH DFND 01 14,114,427 232,106 46,458
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 121,510,166 1,807,649 SH OTR 01 1,575,146 161,702 70,801
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 840,544,112 16,994,422 SH DFND 01,08 16,994,422 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,185,808,248 23,975,096 SH DFND 01 23,284,910 496,552 193,634
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 153,320,559 3,099,890 SH OTR 01 2,755,619 281,837 62,434
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,286,755 52,163 SH DFND 01 52,163 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,576,633 97,763 SH DFND 01 95,070 0 2,693
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,438,417 9,490 SH DFND 01 9,490 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,077,042 4,918 SH DFND 01 4,918 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 626,095 5,256 SH DFND 01 5,256 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,562,236 27,983 SH DFND 01 27,983 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 25,460 200 SH OTR 01 200 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,234,694 17,052 SH DFND 01 17,052 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,737,883 6,998 SH OTR 01 6,878 120 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,411,683 8,611 SH DFND 01 8,611 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 77,233,650 116,442 SH DFND 01 107,231 1,763 7,448
VANGUARD WORLD FD INF TECH ETF 92204A702 9,587,049 14,454 SH OTR 01 14,254 200 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 741,718 3,807 SH DFND 01 2,857 950 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 82,803 425 SH OTR 01 298 0 127
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,361,422 7,713 SH DFND 01 7,713 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 954,005 5,578 SH DFND 01 5,578 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 162,136 948 SH OTR 01 948 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 373,012,296 6,345,905 SH DFND 01 6,238,263 51,870 55,772
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,384,493 346,793 SH OTR 01 319,077 26,006 1,710
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 696,420 8,760 SH DFND 01 8,760 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 434,070 5,460 SH OTR 01 5,460 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,086,541 35,388 SH DFND 01 35,388 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 920,345 10,552 SH OTR 01 10,552 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,944,197 17,804 SH DFND 01 17,804 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 271,253 2,484 SH OTR 01 2,484 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,548,900 25,897 SH DFND 01 25,897 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,950,643 32,614 SH OTR 01 6,912 25,702 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 368,789 4,328 SH DFND 01 4,328 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 39,623 465 SH OTR 01 465 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12,434,515 44,273 SH DFND 01 44,273 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,076 37 SH DFND 01 37 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 407,543 7,262 SH OTR 01 0 7,262 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 944,790 11,394 SH DFND 01 7,994 3,400 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 155,973 1,881 SH OTR 01 1,881 0 0
VAREX IMAGING CORP COM 92214X106 53,312 6,149 SH OTR 17,08 0 6,149 0
VAREX IMAGING CORP COM 92214X106 2,871,651 331,217 SH DFND 01,08 331,217 0 0
VAREX IMAGING CORP COM 92214X106 21,857 2,521 SH DFND 01 1,612 909 0
VAREX IMAGING CORP COM 92214X106 997 115 SH OTR 01 115 0 0
VARONIS SYS INC COM 922280102 858,386 16,914 SH OTR 17,08 0 16,914 0
VARONIS SYS INC COM 922280102 2,240,816 44,154 SH DFND 09 44,154 0 0
VARONIS SYS INC COM 922280102 2,561,657 50,476 SH DFND 09 50,476 0 0
VARONIS SYS INC COM 922280102 47,612,483 938,177 SH DFND 01,08 938,177 0 0
VARONIS SYS INC COM 922280102 379,204 7,472 SH DFND 01 6,916 556 0
VARONIS SYS INC COM 922280102 38,367 756 SH OTR 01 582 174 0
VEECO INSTRS INC DEL COM 922417100 179,263 8,822 SH OTR 17,08 0 8,822 0
VEECO INSTRS INC DEL COM 922417100 432,328 21,276 SH OTR 15,08 0 21,276 0
VEECO INSTRS INC DEL COM 922417100 411,785 20,265 SH DFND 09 20,265 0 0
VEECO INSTRS INC DEL COM 922417100 467,279 22,996 SH DFND 09 22,996 0 0
VEECO INSTRS INC DEL COM 922417100 14,357,624 706,576 SH DFND 01,08 706,576 0 0
VEECO INSTRS INC DEL COM 922417100 193,365 9,516 SH DFND 01 7,877 1,639 0
VEECO INSTRS INC DEL COM 922417100 34,056 1,676 SH OTR 01 1,676 0 0
V2X INC COM 92242T101 128,221 2,641 SH OTR 17,08 0 2,641 0
V2X INC COM 92242T101 354,415 7,300 SH DFND 09 7,300 0 0
V2X INC COM 92242T101 278,240 5,731 SH DFND 09 5,731 0 0
V2X INC COM 92242T101 6,699,754 137,997 SH DFND 01,08 137,997 0 0
V2X INC COM 92242T101 50,978 1,050 SH DFND 01 867 183 0
V2X INC COM 92242T101 1,020 21 SH OTR 01 21 0 0
VAXART INC COM NEW 92243A200 184,950 409,181 SH DFND 01,08 409,181 0 0
VAXCYTE INC COM 92243G108 626,273 19,264 SH OTR 17,08 0 19,264 0
VAXCYTE INC COM 92243G108 1,432,781 44,072 SH DFND 09 44,072 0 0
VAXCYTE INC COM 92243G108 677,834 20,850 SH DFND 09 20,850 0 0
VAXCYTE INC COM 92243G108 33,350,481 1,025,853 SH DFND 01,08 1,025,853 0 0
VAXCYTE INC COM 92243G108 360,763 11,097 SH DFND 01 10,064 1,033 0
VAXCYTE INC COM 92243G108 24,578 756 SH OTR 01 583 173 0
VEEVA SYS INC CL A COM 922475108 1,203,180 4,178 SH OTR 19,08 0 4,178 0
VEEVA SYS INC CL A COM 922475108 5,996,608 20,823 SH DFND 13 20,823 0 0
VEEVA SYS INC CL A COM 922475108 62,875,537 218,333 SH DFND 09 218,333 0 0
VEEVA SYS INC CL A COM 922475108 662,642 2,301 SH DFND 12 2,301 0 0
VEEVA SYS INC CL A COM 922475108 11,446,053 39,746 SH DFND 09 39,746 0 0
VEEVA SYS INC CL A COM 922475108 213,384,253 740,969 SH DFND 01,08 740,969 0 0
VEEVA SYS INC CL A COM 922475108 11,802,572 40,984 SH DFND 01 27,181 13,803 0
VEEVA SYS INC CL A COM 922475108 706,703 2,454 SH OTR 01 1,776 529 149
VEEVA SYS INC CL A COM 922475108 7,384,383 25,642 SH DFND 14 25,642 0 0
VELOCITY FINL INC COM 92262D101 32,019 1,727 SH OTR 17,08 0 1,727 0
VELOCITY FINL INC COM 92262D101 1,509,100 81,397 SH DFND 01,08 81,397 0 0
VENTAS INC COM 92276F100 1,404,709 22,244 SH OTR 17,08 0 22,244 0
VENTAS INC COM 92276F100 710,880 11,257 SH OTR 19,08 0 11,257 0
VENTAS INC COM 92276F100 6,381,434 101,052 SH DFND 13 101,052 0 0
VENTAS INC COM 92276F100 124,513,297 1,971,707 SH DFND 09 1,971,707 0 0
VENTAS INC COM 92276F100 10,620,883 168,185 SH DFND 09 168,185 0 0
VENTAS INC COM 92276F100 228,912,688 3,624,904 SH DFND 01,08 3,624,904 0 0
VENTAS INC COM 92276F100 22,632,139 358,387 SH DFND 01 318,863 37,349 2,175
VENTAS INC COM 92276F100 1,916,160 30,343 SH OTR 01 27,028 2,962 353
VENTAS INC COM 92276F100 370,817 5,872 SH DFND 14 5,872 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 660,335,452 13,467,988 SH DFND 01 13,180,711 205,889 81,388
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 103,006,588 2,100,889 SH OTR 01 1,901,743 178,424 20,722
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216,905,664 381,856 SH DFND 01 380,845 575 436
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,664,096 38,139 SH OTR 01 37,887 0 252
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,227,440 50,027 SH DFND 01 50,027 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 764,739 4,650 SH OTR 01 2,385 2,265 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,480,280 15,754 SH DFND 01 15,754 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 70,244 247 SH OTR 01 247 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,483,109 106,480 SH DFND 01 64,641 41,355 484
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,988,532 22,328 SH OTR 01 19,935 2,393 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,735,458 24,321 SH DFND 01 23,944 0 377
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,557,017 12,844 SH OTR 01 11,744 1,100 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,880,710 25,028 SH DFND 01 24,042 510 476
VANGUARD INDEX FDS SM CP VAL ETF 922908611 191,110 980 SH OTR 01 980 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 33,861,948 121,009 SH DFND 01 120,360 649 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,671,425 5,973 SH OTR 01 2,970 0 3,003
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,831,415 37,965 SH DFND 01 37,965 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,814,770 9,866 SH OTR 01 9,866 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,302,499 11,948 SH DFND 01 11,948 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 60,076,144 137,035 SH DFND 01 136,923 0 112
VANGUARD INDEX FDS GROWTH ETF 922908736 19,991,478 45,601 SH OTR 01 45,601 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 30,552,514 172,867 SH DFND 01 172,545 0 322
VANGUARD INDEX FDS VALUE ETF 922908744 795,860 4,503 SH OTR 01 4,503 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,823,070 96,308 SH DFND 01 93,887 2,041 380
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,374,636 35,339 SH OTR 01 28,650 4,110 2,579
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,683,260,898 8,828,549 SH DFND 01 8,558,815 162,004 107,730
VANGUARD INDEX FDS TOTAL STK MKT 922908769 244,803,458 805,460 SH OTR 01 666,626 122,010 16,824
VENTYX BIOSCIENCES INC COM 92332V107 276,501 129,206 SH DFND 01,08 129,206 0 0
VENTYX BIOSCIENCES INC COM 92332V107 2,709 1,266 SH DFND 01 1,266 0 0
VENTURE GLOBAL INC COM CL A 92333F101 2,420,041 155,330 SH DFND 01,08 155,330 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,169 75 SH DFND 01 75 0 0
VENTURE GLOBAL INC COM CL A 92333F101 88,837 5,702 SH OTR 01 5,702 0 0
VERA BRADLEY INC COM 92335C106 124,682 56,417 SH DFND 01,08 56,417 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 2,298 668 SH OTR 17,08 0 668 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 122,970 35,747 SH DFND 09 35,747 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 76,702 22,297 SH DFND 01,08 22,297 0 0
VERASTEM INC COM NEW 92337C203 25,635 6,177 SH OTR 17,08 0 6,177 0
VERASTEM INC COM NEW 92337C203 1,449,168 349,197 SH DFND 01,08 349,197 0 0
VERASTEM INC COM NEW 92337C203 3,785 912 SH DFND 01 912 0 0
VERACYTE INC COM 92337F107 324,603 12,009 SH OTR 17,08 0 12,009 0
VERACYTE INC COM 92337F107 846,553 31,319 SH DFND 09 31,319 0 0
VERACYTE INC COM 92337F107 1,122,799 41,539 SH DFND 09 41,539 0 0
VERACYTE INC COM 92337F107 19,102,371 706,710 SH DFND 01,08 706,710 0 0
VERACYTE INC COM 92337F107 3,944,461 145,929 SH DFND 01 143,655 2,274 0
VERACYTE INC COM 92337F107 890,774 32,955 SH OTR 01 32,863 92 0
VERA THERAPEUTICS INC CL A 92337R101 185,606 7,878 SH OTR 17,08 0 7,878 0
VERA THERAPEUTICS INC CL A 92337R101 441,279 18,730 SH DFND 09 18,730 0 0
VERA THERAPEUTICS INC CL A 92337R101 177,713 7,543 SH DFND 09 7,543 0 0
VERA THERAPEUTICS INC CL A 92337R101 9,989,581 424,006 SH DFND 01,08 424,006 0 0
VERA THERAPEUTICS INC CL A 92337R101 48,110 2,042 SH DFND 01 1,972 70 0
VERA THERAPEUTICS INC CL A 92337R101 7,327 311 SH OTR 01 311 0 0
VERALTO CORP COM SHS 92338C103 1,227,552 12,160 SH OTR 17,08 0 12,160 0
VERALTO CORP COM SHS 92338C103 652,945 6,468 SH OTR 19,08 0 6,468 0
VERALTO CORP COM SHS 92338C103 12,014,968 119,019 SH DFND 13 119,019 0 0
VERALTO CORP COM SHS 92338C103 48,111,155 476,584 SH DFND 09 476,584 0 0
VERALTO CORP COM SHS 92338C103 7,927,906 78,533 SH DFND 09 78,533 0 0
VERALTO CORP COM SHS 92338C103 197,430,843 1,955,729 SH DFND 01,08 1,955,729 0 0
VERALTO CORP COM SHS 92338C103 36,058,129 357,188 SH DFND 01 318,174 36,501 2,513
VERALTO CORP COM SHS 92338C103 6,129,583 60,719 SH OTR 01 54,731 5,441 547
VERALTO CORP COM SHS 92338C103 7,458,792 73,886 SH DFND 14 73,886 0 0
VERISIGN INC COM 92343E102 1,147,402 3,973 SH OTR 17,08 0 3,973 0
VERISIGN INC COM 92343E102 10,051,684 34,805 SH DFND 13 34,805 0 0
VERISIGN INC COM 92343E102 28,049,989 97,126 SH DFND 09 97,126 0 0
VERISIGN INC COM 92343E102 2,893,776 10,020 SH DFND 12 10,020 0 0
VERISIGN INC COM 92343E102 9,565,922 33,123 SH DFND 09 33,123 0 0
VERISIGN INC COM 92343E102 192,959,987 668,144 SH DFND 01,08 668,144 0 0
VERISIGN INC COM 92343E102 16,519,360 57,200 SH OTR 16,08 0 57,200 0
VERISIGN INC COM 92343E102 24,758,824 85,730 SH DFND 01 67,847 17,424 459
VERISIGN INC COM 92343E102 1,830,703 6,339 SH OTR 01 6,158 180 1
VERISIGN INC COM 92343E102 2,319,642 8,032 SH DFND 14 8,032 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,977,530 207,477 SH OTR 17,08 0 207,477 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,224,809 120,749 SH OTR 19,08 0 120,749 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,259,741 606,881 SH DFND 13 606,881 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 227,326,993 5,253,686 SH DFND 09 5,253,686 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,868,528 43,183 SH DFND 12 43,183 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,952,463 1,108,215 SH DFND 09 1,108,215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,406,064,578 32,495,137 SH DFND 01,08 32,495,137 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,782,118 503,400 SH OTR 16,08 0 503,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 144,402,981 3,337,254 SH DFND 01 3,135,519 186,290 15,445
VERIZON COMMUNICATIONS INC COM 92343V104 23,985,599 554,324 SH OTR 01 455,765 63,167 35,392
VERIZON COMMUNICATIONS INC COM 92343V104 20,674,969 477,813 SH DFND 14 477,813 0 0
VERINT SYS INC COM 92343X100 188,360 9,576 SH OTR 17,08 0 9,576 0
VERINT SYS INC COM 92343X100 440,824 22,411 SH DFND 09 22,411 0 0
VERINT SYS INC COM 92343X100 801,415 40,743 SH DFND 09 40,743 0 0
VERINT SYS INC COM 92343X100 10,470,125 532,289 SH DFND 01,08 532,289 0 0
VERINT SYS INC COM 92343X100 54,604 2,776 SH DFND 01 2,175 601 0
VERINT SYS INC COM 92343X100 5,665 288 SH OTR 01 288 0 0
VERITEX HLDGS INC COM 923451108 212,063 8,125 SH OTR 17,08 0 8,125 0
VERITEX HLDGS INC COM 923451108 498,119 19,085 SH OTR 15,08 0 19,085 0
VERITEX HLDGS INC COM 923451108 507,671 19,451 SH DFND 09 19,451 0 0
VERITEX HLDGS INC COM 923451108 284,203 10,889 SH DFND 09 10,889 0 0
VERITEX HLDGS INC COM 923451108 12,801,998 490,498 SH DFND 01,08 490,498 0 0
VERITEX HLDGS INC COM 923451108 655,084 25,099 SH DFND 01 14,862 10,237 0
VERITEX HLDGS INC COM 923451108 44,788 1,716 SH OTR 01 1,716 0 0
VERISK ANALYTICS INC COM 92345Y106 2,139,382 6,868 SH OTR 17,08 0 6,868 0
VERISK ANALYTICS INC COM 92345Y106 7,072,608 22,705 SH DFND 13 22,705 0 0
VERISK ANALYTICS INC COM 92345Y106 70,351,652 225,848 SH DFND 09 225,848 0 0
VERISK ANALYTICS INC COM 92345Y106 2,653,357 8,518 SH DFND 12 8,518 0 0
VERISK ANALYTICS INC COM 92345Y106 20,122,277 64,598 SH DFND 09 64,598 0 0
VERISK ANALYTICS INC COM 92345Y106 349,062,851 1,120,587 SH DFND 01,08 1,120,587 0 0
VERISK ANALYTICS INC COM 92345Y106 18,845,750 60,500 SH OTR 16,08 0 60,500 0
VERISK ANALYTICS INC COM 92345Y106 42,584,231 136,707 SH DFND 01 110,003 26,324 380
VERISK ANALYTICS INC COM 92345Y106 4,157,279 13,346 SH OTR 01 12,863 465 18
VERISK ANALYTICS INC COM 92345Y106 2,588,565 8,310 SH DFND 14 8,310 0 0
VERICEL CORP COM 92346J108 328,443 7,719 SH OTR 17,08 0 7,719 0
VERICEL CORP COM 92346J108 755,688 17,760 SH OTR 15,08 0 17,760 0
VERICEL CORP COM 92346J108 777,729 18,278 SH DFND 09 18,278 0 0
VERICEL CORP COM 92346J108 1,123,107 26,395 SH DFND 09 26,395 0 0
VERICEL CORP COM 92346J108 19,439,904 456,872 SH DFND 01,08 456,872 0 0
VERICEL CORP COM 92346J108 1,288,414 30,280 SH DFND 01 27,892 2,388 0
VERICEL CORP COM 92346J108 171,987 4,042 SH OTR 01 3,967 75 0
VERIFYME INC COM NEW 92346X206 10,094 13,396 SH DFND 01,08 13,396 0 0
VERITONE INC COM 92347M100 77,983 61,891 SH DFND 09 61,891 0 0
VERITONE INC COM 92347M100 119,505 94,845 SH DFND 01,08 94,845 0 0
VERITONE INC COM 92347M100 33 26 SH DFND 01 26 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 621,522 24,479 SH OTR 17,08 0 24,479 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,430,701 56,349 SH OTR 15,08 0 56,349 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,594,111 62,785 SH DFND 09 62,785 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 2,617,887 103,107 SH DFND 09 103,107 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 35,813,027 1,410,517 SH DFND 01,08 1,410,517 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 13,842,831 545,208 SH DFND 01 524,977 2,574 17,657
VERRA MOBILITY CORP CL A COM STK 92511U102 1,111,447 43,775 SH OTR 01 42,541 1,234 0
VERRICA PHARMACEUTICALS INC COM 92511W108 105,804 199,592 SH DFND 01,08 199,592 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 4,140 7,810 SH DFND 01 7,810 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,620,650 12,625 SH OTR 17,08 0 12,625 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,064,312 6,883 SH OTR 19,08 0 6,883 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,103,611 15,956 SH DFND 13 15,956 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 132,358,850 297,302 SH DFND 09 297,302 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,621,463 64,289 SH DFND 09 64,289 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 859,281,410 1,930,102 SH DFND 01,08 1,930,102 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 133,560 300 SH OTR 16,08 0 300 0
VERTEX PHARMACEUTICALS INC COM 92532F100 107,584,361 241,654 SH DFND 01 197,600 43,329 725
VERTEX PHARMACEUTICALS INC COM 92532F100 10,577,062 23,758 SH OTR 01 17,560 5,742 456
VERTEX PHARMACEUTICALS INC COM 92532F100 29,254,982 65,712 SH DFND 14 65,712 0 0
VERU INC COM 92536C103 148,693 255,574 SH DFND 01,08 255,574 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,152,694 55,702 SH DFND 13 55,702 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 49,165,749 382,881 SH DFND 09 382,881 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 10,535,398 82,045 SH DFND 09 82,045 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 249,288,625 1,941,349 SH DFND 01,08 1,941,349 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 15,075,334 117,400 SH OTR 16,08 0 117,400 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,517,607 89,694 SH DFND 01 61,790 27,904 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,577,232 43,433 SH OTR 01 43,115 43 275
VERTIV HOLDINGS CO COM CL A 92537N108 1,213,475 9,450 SH DFND 14 9,450 0 0
VERTEX INC CL A 92538J106 352,290 9,970 SH OTR 17,08 0 9,970 0
VERTEX INC CL A 92538J106 951,218 26,920 SH DFND 09 26,920 0 0
VERTEX INC CL A 92538J106 19,979,116 565,420 SH DFND 01,08 565,420 0 0
VERTEX INC CL A 92538J106 374,798 10,607 SH DFND 01 10,607 0 0
VERTEX INC CL A 92538J106 91,447 2,588 SH OTR 01 1,348 1,240 0
VERVE THERAPEUTICS INC COM 92539P101 117,949 10,503 SH OTR 17,08 0 10,503 0
VERVE THERAPEUTICS INC COM 92539P101 329,758 29,364 SH DFND 09 29,364 0 0
VERVE THERAPEUTICS INC COM 92539P101 239,682 21,343 SH DFND 09 21,343 0 0
VERVE THERAPEUTICS INC COM 92539P101 5,849,112 520,847 SH DFND 01,08 520,847 0 0
VERVE THERAPEUTICS INC COM 92539P101 75,499 6,723 SH DFND 01 6,146 577 0
VERVE THERAPEUTICS INC COM 92539P101 562 50 SH OTR 01 50 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 91,824 3,185 SH OTR 17,08 0 3,185 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 215,331 7,469 SH OTR 15,08 0 7,469 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 256,904 8,911 SH DFND 09 8,911 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 72,911 2,529 SH DFND 09 2,529 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 6,157,656 213,585 SH DFND 01,08 213,585 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 178,977 6,208 SH DFND 01 3,328 2,880 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 15,857 550 SH OTR 01 550 0 0
VIASAT INC COM 92552V100 253,544 17,366 SH OTR 17,08 0 17,366 0
VIASAT INC COM 92552V100 441,197 30,219 SH OTR 15,08 0 30,219 0
VIASAT INC COM 92552V100 543,193 37,205 SH DFND 09 37,205 0 0
VIASAT INC COM 92552V100 334,574 22,916 SH DFND 09 22,916 0 0
VIASAT INC COM 92552V100 14,659,320 1,004,063 SH DFND 01,08 1,004,063 0 0
VIASAT INC COM 92552V100 594,848 40,743 SH DFND 01 30,001 10,742 0
VIASAT INC COM 92552V100 48,136 3,297 SH OTR 01 3,297 0 0
VIAVI SOLUTIONS INC COM 925550105 341,443 33,907 SH OTR 17,08 0 33,907 0
VIAVI SOLUTIONS INC COM 925550105 798,078 79,253 SH OTR 15,08 0 79,253 0
VIAVI SOLUTIONS INC COM 925550105 857,259 85,130 SH DFND 09 85,130 0 0
VIAVI SOLUTIONS INC COM 925550105 1,107,297 109,960 SH DFND 09 109,960 0 0
VIAVI SOLUTIONS INC COM 925550105 20,965,861 2,082,012 SH DFND 01,08 2,082,012 0 0
VIAVI SOLUTIONS INC COM 925550105 814,603 80,894 SH DFND 01 45,322 35,572 0
VIAVI SOLUTIONS INC COM 925550105 18,146 1,802 SH OTR 01 1,802 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 677,117 29,504 SH DFND 01,08 29,504 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 30,569 1,332 SH DFND 01 1,332 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 398,636 30,902 SH OTR 17,08 0 30,902 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,280,393 254,294 SH DFND 09 254,294 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 60,677,059 4,703,648 SH DFND 01,08 4,703,648 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,580 200 SH OTR 16,08 0 200 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,225,956 637,671 SH DFND 01 504,759 130,716 2,196
PARAMOUNT GLOBAL CLASS B COM 92556H206 713,705 55,326 SH OTR 01 53,366 1,363 597
VIATRIS INC COM 92556V106 509,849 57,094 SH OTR 17,08 0 57,094 0
VIATRIS INC COM 92556V106 5,148,333 576,521 SH DFND 09 576,521 0 0
VIATRIS INC COM 92556V106 5,273,674 590,557 SH DFND 09 590,557 0 0
VIATRIS INC COM 92556V106 82,244,836 9,209,948 SH DFND 01,08 9,209,948 0 0
VIATRIS INC COM 92556V106 6,652,823 744,997 SH DFND 01 607,888 132,525 4,584
VIATRIS INC COM 92556V106 571,788 64,030 SH OTR 01 61,745 1,139 1,146
VIANT TECHNOLOGY INC COM CL A 92557A101 32,731 2,474 SH OTR 17,08 0 2,474 0
VIANT TECHNOLOGY INC COM CL A 92557A101 346,216 26,169 SH DFND 09 26,169 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 2,005,946 151,621 SH DFND 01,08 151,621 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 2,022,960 152,907 SH DFND 01 151,314 1,593 0
VIANT TECHNOLOGY INC COM CL A 92557A101 469,983 35,524 SH OTR 01 35,424 100 0
VICI PPTYS INC COM 925652109 1,702,665 52,229 SH OTR 17,08 0 52,229 0
VICI PPTYS INC COM 925652109 8,633,849 264,842 SH DFND 13 264,842 0 0
VICI PPTYS INC COM 925652109 85,338,683 2,617,751 SH DFND 09 2,617,751 0 0
VICI PPTYS INC COM 925652109 3,930,549 120,569 SH DFND 09 120,569 0 0
VICI PPTYS INC COM 925652109 280,852,456 8,615,106 SH DFND 01,08 8,615,106 0 0
VICI PPTYS INC COM 925652109 58,862,984 1,805,613 SH DFND 01 1,719,979 70,677 14,957
VICI PPTYS INC COM 925652109 6,469,209 198,442 SH OTR 01 168,603 17,437 12,402
VICI PPTYS INC COM 925652109 552,766 16,956 SH DFND 14 16,956 0 0
VICOR CORP COM 925815102 162,570 3,584 SH OTR 17,08 0 3,584 0
VICOR CORP COM 925815102 370,092 8,159 SH OTR 15,08 0 8,159 0
VICOR CORP COM 925815102 446,161 9,836 SH DFND 09 9,836 0 0
VICOR CORP COM 925815102 9,792,453 215,883 SH DFND 01,08 215,883 0 0
VICOR CORP COM 925815102 137,169 3,024 SH DFND 01 2,629 395 0
VICOR CORP COM 925815102 20,231 446 SH OTR 01 446 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 194,238 10,488 SH OTR 17,08 0 10,488 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 524,894 28,342 SH OTR 15,08 0 28,342 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 552,729 29,845 SH DFND 09 29,845 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 597,529 32,264 SH DFND 09 32,264 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 13,210,983 713,336 SH DFND 01,08 713,336 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 516,634 27,896 SH DFND 01 18,883 8,996 17
VICTORIAS SECRET AND CO COMMON STOCK 926400102 35,373 1,910 SH OTR 01 1,768 139 3
VICTORY CAP HLDGS INC COM CL A 92645B103 432,765 6,797 SH OTR 17,08 0 6,797 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,044,061 16,398 SH DFND 09 16,398 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,542,151 24,221 SH DFND 09 24,221 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 24,496,841 384,747 SH DFND 01,08 384,747 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 153,063 2,404 SH DFND 01 451 1,953 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 689,343 7,837 SH DFND 01 7,837 0 0
VIEMED HEALTHCARE INC COM 92663R105 36,879 5,337 SH OTR 17,08 0 5,337 0
VIEMED HEALTHCARE INC COM 92663R105 1,826,472 264,323 SH DFND 01,08 264,323 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,078 156 SH DFND 01 156 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 151,106 19,007 SH DFND 09 19,007 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 418,019 52,581 SH DFND 01,08 52,581 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,045,319 39,446 SH DFND 09 39,446 0 0
VIKING THERAPEUTICS INC COM 92686J106 570,042 21,511 SH DFND 09 21,511 0 0
VIKING THERAPEUTICS INC COM 92686J106 12,503,177 471,818 SH DFND 01,08 471,818 0 0
VIKING THERAPEUTICS INC COM 92686J106 233,412 8,808 SH DFND 01 8,055 753 0
VIKING THERAPEUTICS INC COM 92686J106 39,247 1,481 SH OTR 01 1,332 149 0
VILLAGE SUPER MKT INC CL A NEW 927107409 51,398 1,335 SH OTR 17,08 0 1,335 0
VILLAGE SUPER MKT INC CL A NEW 927107409 241,241 6,266 SH DFND 09 6,266 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2,594,515 67,390 SH DFND 01,08 67,390 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 26,604 691 SH DFND 01 602 89 0
VIMEO INC COMMON STOCK 92719V100 97,417 24,113 SH OTR 17,08 0 24,113 0
VIMEO INC COMMON STOCK 92719V100 284,210 70,349 SH DFND 09 70,349 0 0
VIMEO INC COMMON STOCK 92719V100 5,799,363 1,435,486 SH DFND 01,08 1,435,486 0 0
VIMEO INC COMMON STOCK 92719V100 60,511 14,978 SH DFND 01 10,264 4,714 0
VIMEO INC COMMON STOCK 92719V100 7,498 1,856 SH OTR 01 1,856 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,331,498 221,362 SH DFND 13 221,362 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 12,801,109 850,572 SH DFND 09 850,572 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,187,580 78,909 SH DFND 12 78,909 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,315,503 153,854 SH DFND 09 153,854 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 13,372,678 888,550 SH DFND 01,08 888,550 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 714,920 47,503 SH DFND 01 31,276 16,227 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8,247 548 SH OTR 01 406 142 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,067,042 137,345 SH DFND 14 137,345 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 70,948 14,077 SH OTR 17,08 0 14,077 0
VIR BIOTECHNOLOGY INC COM 92764N102 162,318 32,206 SH OTR 15,08 0 32,206 0
VIR BIOTECHNOLOGY INC COM 92764N102 151,195 29,999 SH DFND 09 29,999 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 276,882 54,937 SH DFND 09 54,937 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 3,917,668 777,315 SH DFND 01,08 777,315 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 89,022 17,663 SH DFND 01 15,840 1,823 0
VIR BIOTECHNOLOGY INC COM 92764N102 10,297 2,043 SH OTR 01 2,043 0 0
VIRCO MFG CO COM 927651109 13,207 1,655 SH OTR 17,08 0 1,655 0
VIRCO MFG CO COM 927651109 697,699 87,431 SH DFND 01,08 87,431 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 173,685 63,621 SH DFND 01,08 63,621 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 549 201 SH DFND 01 154 47 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 148,579 10,628 SH OTR 17,08 0 10,628 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 246,663 17,644 SH DFND 09 17,644 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 140,611 10,058 SH DFND 09 10,058 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 7,757,432 554,895 SH DFND 01,08 554,895 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 48,860 3,495 SH DFND 01 3,371 124 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,279 163 SH OTR 01 163 0 0
VIPER ENERGY INC CL A 927959106 2,386,175 62,580 SH OTR 15,08 0 62,580 0
VIPER ENERGY INC CL A 927959106 2,047,314 53,693 SH DFND 09 53,693 0 0
VIPER ENERGY INC CL A 927959106 31,992,366 839,034 SH DFND 01,08 839,034 0 0
VIPER ENERGY INC CL A 927959106 252,039 6,610 SH DFND 01 6,610 0 0
VIPER ENERGY INC CL A 927959106 13,460 353 SH OTR 01 353 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 26,936 728 SH OTR 17,08 0 728 0
VIRGINIA NATL BANKSHARES COR COM 928031103 1,326,672 35,856 SH DFND 01,08 35,856 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 19,425 525 SH DFND 01 525 0 0
VIRTU FINL INC CL A 928254101 1,278,486 28,544 SH OTR 15,08 0 28,544 0
VIRTU FINL INC CL A 928254101 2,262,970 50,524 SH DFND 09 50,524 0 0
VIRTU FINL INC CL A 928254101 19,657,122 438,873 SH DFND 01,08 438,873 0 0
VIRTU FINL INC CL A 928254101 15,322,659 342,100 SH OTR 16,08 0 342,100 0
VIRTU FINL INC CL A 928254101 1,793,168 40,035 SH DFND 01 26,907 13,128 0
VIRTU FINL INC CL A 928254101 78,024 1,742 SH OTR 01 1,742 0 0
VISA INC COM CL A 92826C839 29,898,761 84,210 SH OTR 17,08 0 84,210 0
VISA INC COM CL A 92826C839 16,742,028 47,154 SH OTR 19,08 0 47,154 0
VISA INC COM CL A 92826C839 70,130,541 197,523 SH DFND 13 197,523 0 0
VISA INC COM CL A 92826C839 709,698,083 1,998,868 SH DFND 09 1,998,868 0 0
VISA INC COM CL A 92826C839 6,417,529 18,075 SH DFND 12 18,075 0 0
VISA INC COM CL A 92826C839 8,526,171 24,014 SH DFND 11 24,014 0 0
VISA INC COM CL A 92826C839 155,108,918 436,865 SH DFND 09 436,865 0 0
VISA INC COM CL A 92826C839 4,563,465,106 12,853,021 SH DFND 01,08 12,853,021 0 0
VISA INC COM CL A 92826C839 41,200,712 116,042 SH OTR 16,08 0 116,042 0
VISA INC COM CL A 92826C839 728,817,171 2,052,717 SH DFND 01 1,730,126 307,789 14,802
VISA INC COM CL A 92826C839 84,898,491 239,117 SH OTR 01 211,549 22,989 4,579
VISA INC COM CL A 92826C839 184,395,218 519,350 SH DFND 14 519,350 0 0
VIRTRA INC COM PAR 92827K301 157,894 22,333 SH DFND 01,08 22,333 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 183,577 1,012 SH OTR 17,08 0 1,012 0
VIRTUS INVT PARTNERS INC COM 92828Q109 418,490 2,307 SH OTR 15,08 0 2,307 0
VIRTUS INVT PARTNERS INC COM 92828Q109 410,871 2,265 SH DFND 09 2,265 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 769,680 4,243 SH DFND 09 4,243 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 13,051,730 71,950 SH DFND 01,08 71,950 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,468,426 24,633 SH DFND 01 22,712 699 1,222
VIRTUS INVT PARTNERS INC COM 92828Q109 215,140 1,186 SH OTR 01 1,186 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 298,115 18,773 SH OTR 17,08 0 18,773 0
VISHAY INTERTECHNOLOGY INC COM 928298108 629,944 39,669 SH OTR 15,08 0 39,669 0
VISHAY INTERTECHNOLOGY INC COM 928298108 846,976 53,336 SH DFND 09 53,336 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 17,422,536 1,097,137 SH DFND 01,08 1,097,137 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 685,127 43,144 SH DFND 01 25,451 17,693 0
VISHAY INTERTECHNOLOGY INC COM 928298108 16,706 1,052 SH OTR 01 1,052 0 0
VISHAY PRECISION GROUP INC COM 92835K103 53,221 1,894 SH OTR 17,08 0 1,894 0
VISHAY PRECISION GROUP INC COM 92835K103 3,747,360 133,358 SH DFND 01,08 133,358 0 0
VISHAY PRECISION GROUP INC COM 92835K103 24,840 884 SH DFND 01 726 158 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 126,744 2,651 SH DFND 01,08 2,651 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 219,113 4,583 SH DFND 01 4,076 507 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 3,729 78 SH OTR 01 78 0 0
VISTEON CORP COM NEW 92839U206 391,953 4,201 SH OTR 17,08 0 4,201 0
VISTEON CORP COM NEW 92839U206 1,214,206 13,014 SH OTR 15,08 0 13,014 0
VISTEON CORP COM NEW 92839U206 989,726 10,608 SH DFND 09 10,608 0 0
VISTEON CORP COM NEW 92839U206 1,270,933 13,622 SH DFND 09 13,622 0 0
VISTEON CORP COM NEW 92839U206 28,459,206 305,029 SH DFND 01,08 305,029 0 0
VISTEON CORP COM NEW 92839U206 775,603 8,313 SH DFND 01 5,442 2,871 0
VISTEON CORP COM NEW 92839U206 13,622 146 SH OTR 01 146 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 96,186 48,093 SH DFND 01,08 48,093 0 0
VISTRA CORP COM 92840M102 3,247,093 16,754 SH OTR 17,08 0 16,754 0
VISTRA CORP COM 92840M102 3,329,656 17,180 SH DFND 13 17,180 0 0
VISTRA CORP COM 92840M102 30,298,317 156,330 SH DFND 09 156,330 0 0
VISTRA CORP COM 92840M102 425,219 2,194 SH DFND 12 2,194 0 0
VISTRA CORP COM 92840M102 14,188,636 73,209 SH DFND 09 73,209 0 0
VISTRA CORP COM 92840M102 510,105,788 2,631,989 SH DFND 01,08 2,631,989 0 0
VISTRA CORP COM 92840M102 6,395,730 33,000 SH OTR 16,08 0 33,000 0
VISTRA CORP COM 92840M102 41,340,061 213,302 SH DFND 01 133,539 78,985 778
VISTRA CORP COM 92840M102 3,325,780 17,160 SH OTR 01 16,111 662 387
VISTRA CORP COM 92840M102 895,402 4,620 SH DFND 14 4,620 0 0
VITA COCO CO INC COM 92846Q107 222,376 6,160 SH OTR 17,08 0 6,160 0
VITA COCO CO INC COM 92846Q107 596,914 16,535 SH DFND 09 16,535 0 0
VITA COCO CO INC COM 92846Q107 558,539 15,472 SH DFND 09 15,472 0 0
VITA COCO CO INC COM 92846Q107 12,468,976 345,401 SH DFND 01,08 345,401 0 0
VITA COCO CO INC COM 92846Q107 568,936 15,760 SH DFND 01 15,496 264 0
VITA COCO CO INC COM 92846Q107 293,457 8,129 SH OTR 01 8,129 0 0
VITAL FARMS INC COM 92847W103 201,267 5,225 SH OTR 17,08 0 5,225 0
VITAL FARMS INC COM 92847W103 448,565 11,645 SH DFND 09 11,645 0 0
VITAL FARMS INC COM 92847W103 783,689 20,345 SH DFND 09 20,345 0 0
VITAL FARMS INC COM 92847W103 11,124,730 288,804 SH DFND 01,08 288,804 0 0
VITAL FARMS INC COM 92847W103 526,954 13,680 SH DFND 01 13,021 659 0
VITAL FARMS INC COM 92847W103 1,156 30 SH OTR 01 30 0 0
VIVAKOR INC COM NEW 92852R403 10,192 12,740 SH DFND 01,08 12,740 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 99,184 4,490 SH OTR 17,08 0 4,490 0
VITESSE ENERGY INC COMMON STOCK 92852X103 76,453 3,461 SH DFND 09 3,461 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 5,055,341 228,852 SH DFND 01,08 228,852 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 184,783 8,365 SH DFND 01 4,508 3,857 0
VITESSE ENERGY INC COMMON STOCK 92852X103 36,647 1,659 SH OTR 01 1,605 54 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 92,770 71,915 SH DFND 01,08 71,915 0 0
VIVID SEATS INC COM CL A 92854T100 16,364 9,683 SH OTR 17,08 0 9,683 0
VIVID SEATS INC COM CL A 92854T100 38,160 22,580 SH DFND 09 22,580 0 0
VIVID SEATS INC COM CL A 92854T100 974,941 576,888 SH DFND 01,08 576,888 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,212,665 488,993 SH DFND 01,08 488,993 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,519,704 986,839 SH DFND 01 790,286 196,026 527
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 765,601 71,820 SH OTR 01 69,423 2,261 136
VIVOS THERAPEUTICS INC COM NEW 92859E207 39,535 12,511 SH DFND 01,08 12,511 0 0
VOLITIONRX LTD COM 928661107 89,585 117,875 SH DFND 01,08 117,875 0 0
VONTIER CORPORATION COM 928881101 2,610,933 70,757 SH OTR 15,08 0 70,757 0
VONTIER CORPORATION COM 928881101 2,117,949 57,397 SH DFND 09 57,397 0 0
VONTIER CORPORATION COM 928881101 2,505,289 67,894 SH DFND 09 67,894 0 0
VONTIER CORPORATION COM 928881101 39,160,900 1,061,271 SH DFND 01,08 1,061,271 0 0
VONTIER CORPORATION COM 928881101 3,325,871 90,132 SH DFND 01 66,756 23,264 112
VONTIER CORPORATION COM 928881101 189,482 5,135 SH OTR 01 4,989 87 59
VOR BIOPHARMA INC COM 929033108 117,316 72,417 SH DFND 01,08 72,417 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,048,302 79,715 SH OTR 15,08 0 79,715 0
VORNADO RLTY TR SH BEN INT 929042109 237,241 6,204 SH DFND 13 6,204 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,656,154 357,117 SH DFND 09 357,117 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,327,812 113,175 SH DFND 09 113,175 0 0
VORNADO RLTY TR SH BEN INT 929042109 57,593,723 1,506,112 SH DFND 01,08 1,506,112 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,814,144 47,441 SH DFND 01 30,215 17,226 0
VORNADO RLTY TR SH BEN INT 929042109 107,493 2,811 SH OTR 01 2,366 285 160
VOYA FINANCIAL INC COM 929089100 144,556 2,036 SH OTR 19,08 0 2,036 0
VOYA FINANCIAL INC COM 929089100 3,262,379 45,949 SH OTR 15,08 0 45,949 0
VOYA FINANCIAL INC COM 929089100 2,639,709 37,179 SH DFND 09 37,179 0 0
VOYA FINANCIAL INC COM 929089100 3,906,136 55,016 SH DFND 09 55,016 0 0
VOYA FINANCIAL INC COM 929089100 49,522,216 697,496 SH DFND 01,08 697,496 0 0
VOYA FINANCIAL INC COM 929089100 3,106,534 43,754 SH DFND 01 28,137 15,617 0
VOYA FINANCIAL INC COM 929089100 141,929 1,999 SH OTR 01 1,998 0 1
VOYAGER THERAPEUTICS INC COM 92915B106 22,694 7,297 SH OTR 17,08 0 7,297 0
VOYAGER THERAPEUTICS INC COM 92915B106 64,057 20,597 SH DFND 09 20,597 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,166,238 374,996 SH DFND 01,08 374,996 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 4,951 1,592 SH DFND 01 1,592 0 0
VULCAN MATLS CO COM 929160109 1,710,197 6,557 SH OTR 17,08 0 6,557 0
VULCAN MATLS CO COM 929160109 1,370,870 5,256 SH DFND 13 5,256 0 0
VULCAN MATLS CO COM 929160109 44,614,043 171,053 SH DFND 09 171,053 0 0
VULCAN MATLS CO COM 929160109 8,893,440 34,098 SH DFND 09 34,098 0 0
VULCAN MATLS CO COM 929160109 241,395,170 925,524 SH DFND 01,08 925,524 0 0
VULCAN MATLS CO COM 929160109 250,413,282 960,100 SH OTR 16,08 0 960,100 0
VULCAN MATLS CO COM 929160109 24,874,664 95,371 SH DFND 01 74,973 20,089 309
VULCAN MATLS CO COM 929160109 3,109,235 11,921 SH OTR 01 11,019 783 119
VULCAN MATLS CO COM 929160109 959,818 3,680 SH DFND 14 3,680 0 0
VOX ROYALTY CORP COM 92919F103 19,709 6,237 SH OTR 17,08 0 6,237 0
VOX ROYALTY CORP COM 92919F103 687,648 217,610 SH DFND 01,08 217,610 0 0
VUZIX CORP COM NEW 92921W300 28,628 9,804 SH OTR 17,08 0 9,804 0
VUZIX CORP COM NEW 92921W300 133,041 45,562 SH DFND 09 45,562 0 0
VUZIX CORP COM NEW 92921W300 1,423,865 487,625 SH DFND 01,08 487,625 0 0
VUZIX CORP COM NEW 92921W300 1,025 351 SH DFND 01 351 0 0
W & T OFFSHORE INC COM 92922P106 25,507 15,459 SH OTR 17,08 0 15,459 0
W & T OFFSHORE INC COM 92922P106 42,016 25,464 SH DFND 09 25,464 0 0
W & T OFFSHORE INC COM 92922P106 1,397,189 846,781 SH DFND 01,08 846,781 0 0
W & T OFFSHORE INC COM 92922P106 1,063 644 SH DFND 01 4 640 0
WD 40 CO COM 929236107 475,568 2,085 SH OTR 17,08 0 2,085 0
WD 40 CO COM 929236107 1,090,498 4,781 SH OTR 15,08 0 4,781 0
WD 40 CO COM 929236107 1,119,466 4,908 SH DFND 09 4,908 0 0
WD 40 CO COM 929236107 1,444,494 6,333 SH DFND 09 6,333 0 0
WD 40 CO COM 929236107 29,529,216 129,463 SH DFND 01,08 129,463 0 0
WD 40 CO COM 929236107 940,643 4,124 SH DFND 01 3,623 501 0
WD 40 CO COM 929236107 58,391 256 SH OTR 01 235 21 0
WSFS FINL CORP COM 929328102 489,775 8,905 SH OTR 17,08 0 8,905 0
WSFS FINL CORP COM 929328102 1,102,310 20,042 SH OTR 15,08 0 20,042 0
WSFS FINL CORP COM 929328102 1,192,950 21,690 SH DFND 09 21,690 0 0
WSFS FINL CORP COM 929328102 1,519,595 27,629 SH DFND 09 27,629 0 0
WSFS FINL CORP COM 929328102 29,539,675 537,085 SH DFND 01,08 537,085 0 0
WSFS FINL CORP COM 929328102 1,019,315 18,533 SH DFND 01 12,382 6,151 0
WSFS FINL CORP COM 929328102 70,620 1,284 SH OTR 01 1,284 0 0
WP CAREY INC COM 92936U109 6,520,644 104,531 SH OTR 15,08 0 104,531 0
WP CAREY INC COM 92936U109 2,861,870 45,878 SH DFND 13 45,878 0 0
WP CAREY INC COM 92936U109 34,500,881 553,076 SH DFND 09 553,076 0 0
WP CAREY INC COM 92936U109 4,448,942 71,320 SH DFND 09 71,320 0 0
WP CAREY INC COM 92936U109 118,818,430 1,904,752 SH DFND 01,08 1,904,752 0 0
WP CAREY INC COM 92936U109 2,270,819 36,403 SH DFND 01 25,154 11,249 0
WP CAREY INC COM 92936U109 172,481 2,765 SH OTR 01 2,592 0 173
WP CAREY INC COM 92936U109 277,965 4,456 SH DFND 14 4,456 0 0
WPP PLC NEW ADR 92937A102 1,299,186 37,109 SH DFND 01,08 37,109 0 0
WPP PLC NEW ADR 92937A102 3,278,091 93,633 SH DFND 01 65,233 28,298 102
WPP PLC NEW ADR 92937A102 267,791 7,649 SH OTR 01 7,639 10 0
WEC ENERGY GROUP INC COM 92939U106 1,635,419 15,695 SH OTR 17,08 0 15,695 0
WEC ENERGY GROUP INC COM 92939U106 297,387 2,854 SH DFND 13 2,854 0 0
WEC ENERGY GROUP INC COM 92939U106 13,255,074 127,208 SH DFND 09 127,208 0 0
WEC ENERGY GROUP INC COM 92939U106 887,263 8,515 SH DFND 12 8,515 0 0
WEC ENERGY GROUP INC COM 92939U106 6,113,935 58,675 SH DFND 11 58,675 0 0
WEC ENERGY GROUP INC COM 92939U106 7,071,950 67,869 SH DFND 09 67,869 0 0
WEC ENERGY GROUP INC COM 92939U106 263,438,857 2,528,204 SH DFND 01,08 2,528,204 0 0
WEC ENERGY GROUP INC COM 92939U106 86,446,821 829,624 SH DFND 01 768,751 53,968 6,905
WEC ENERGY GROUP INC COM 92939U106 9,031,743 86,677 SH OTR 01 79,369 3,755 3,553
WEC ENERGY GROUP INC COM 92939U106 148,798 1,428 SH DFND 14 1,428 0 0
VYNE THERAPEUTICS INC COM 92941V308 38,132 23,110 SH DFND 01,08 23,110 0 0
WK KELLOGG CO COM SHS 92942W107 152,131 9,544 SH OTR 17,08 0 9,544 0
WK KELLOGG CO COM SHS 92942W107 375,929 23,584 SH OTR 15,08 0 23,584 0
WK KELLOGG CO COM SHS 92942W107 470,262 29,502 SH DFND 09 29,502 0 0
WK KELLOGG CO COM SHS 92942W107 481,946 30,235 SH DFND 09 30,235 0 0
WK KELLOGG CO COM SHS 92942W107 8,964,130 562,367 SH DFND 01,08 562,367 0 0
WK KELLOGG CO COM SHS 92942W107 574,637 36,050 SH OTR 16,08 0 36,050 0
WK KELLOGG CO COM SHS 92942W107 495,288 31,072 SH DFND 01 25,897 5,095 80
WK KELLOGG CO COM SHS 92942W107 89,471 5,613 SH OTR 01 5,238 375 0
WABASH NATL CORP COM 929566107 66,618 6,267 SH OTR 17,08 0 6,267 0
WABASH NATL CORP COM 929566107 139,242 13,099 SH DFND 09 13,099 0 0
WABASH NATL CORP COM 929566107 211,580 19,904 SH DFND 09 19,904 0 0
WABASH NATL CORP COM 929566107 3,626,339 341,142 SH DFND 01,08 341,142 0 0
WABASH NATL CORP COM 929566107 56,392 5,305 SH DFND 01 4,525 780 0
WABASH NATL CORP COM 929566107 266 25 SH OTR 01 25 0 0
WM TECHNOLOGY INC COM 92971A109 12,152 13,563 SH OTR 17,08 0 13,563 0
WM TECHNOLOGY INC COM 92971A109 929,966 1,037,909 SH DFND 01,08 1,037,909 0 0
WABTEC COM 929740108 1,746,607 8,343 SH OTR 17,08 0 8,343 0
WABTEC COM 929740108 887,435 4,239 SH OTR 19,08 0 4,239 0
WABTEC COM 929740108 34,598,437 165,266 SH DFND 13 165,266 0 0
WABTEC COM 929740108 65,530,528 313,019 SH DFND 09 313,019 0 0
WABTEC COM 929740108 10,503,508 50,172 SH DFND 09 50,172 0 0
WABTEC COM 929740108 269,133,451 1,285,567 SH DFND 01,08 1,285,567 0 0
WABTEC COM 929740108 22,216,641 106,122 SH DFND 01 95,023 10,644 455
WABTEC COM 929740108 3,236,551 15,460 SH OTR 01 7,335 7,903 222
WABTEC COM 929740108 2,903,475 13,869 SH DFND 14 13,869 0 0
WALMART INC COM 931142103 20,796,828 212,690 SH OTR 17,08 0 212,690 0
WALMART INC COM 931142103 22,425,452 229,346 SH DFND 13 229,346 0 0
WALMART INC COM 931142103 328,883,128 3,363,501 SH DFND 09 3,363,501 0 0
WALMART INC COM 931142103 93,280,751 953,986 SH DFND 09 953,986 0 0
WALMART INC COM 931142103 2,951,656,504 30,186,710 SH DFND 01,08 30,186,710 0 0
WALMART INC COM 931142103 315,565,394 3,227,300 SH OTR 16,08 0 3,227,300 0
WALMART INC COM 931142103 377,724,042 3,862,999 SH DFND 01 3,620,092 212,470 30,437
WALMART INC COM 931142103 53,455,739 546,694 SH OTR 01 491,294 47,837 7,563
WALMART INC COM 931142103 8,668,588 88,654 SH DFND 14 88,654 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 410,743 35,779 SH OTR 17,08 0 35,779 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,194,631 278,278 SH DFND 09 278,278 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,039,411 177,649 SH DFND 09 177,649 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 73,122,354 6,369,543 SH DFND 01,08 6,369,543 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,148 100 SH OTR 16,08 0 100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,992,548 783,323 SH DFND 01 668,534 98,479 16,310
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,377,853 120,022 SH OTR 01 97,701 17,696 4,625
WALKER & DUNLOP INC COM 93148P102 355,854 5,049 SH OTR 17,08 0 5,049 0
WALKER & DUNLOP INC COM 93148P102 808,053 11,465 SH OTR 15,08 0 11,465 0
WALKER & DUNLOP INC COM 93148P102 987,495 14,011 SH DFND 09 14,011 0 0
WALKER & DUNLOP INC COM 93148P102 1,428,841 20,273 SH DFND 09 20,273 0 0
WALKER & DUNLOP INC COM 93148P102 20,988,592 297,795 SH DFND 01,08 297,795 0 0
WALKER & DUNLOP INC COM 93148P102 838,571 11,898 SH DFND 01 9,119 2,779 0
WALKER & DUNLOP INC COM 93148P102 60,683 861 SH OTR 01 861 0 0
WARBY PARKER INC CL A COM 93403J106 330,090 15,052 SH OTR 17,08 0 15,052 0
WARBY PARKER INC CL A COM 93403J106 742,594 33,862 SH DFND 09 33,862 0 0
WARBY PARKER INC CL A COM 93403J106 16,552,983 754,810 SH DFND 01,08 754,810 0 0
WARBY PARKER INC CL A COM 93403J106 171,734 7,831 SH DFND 01 7,831 0 0
WARBY PARKER INC CL A COM 93403J106 31,404 1,432 SH OTR 01 1,432 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,272,117 111,005 SH OTR 17,08 0 111,005 0
WARNER BROS DISCOVERY INC COM SER A 934423104 819,722 71,529 SH OTR 19,08 0 71,529 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,787,175 330,469 SH DFND 13 330,469 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 30,931,686 2,699,100 SH DFND 09 2,699,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,081,318 443,396 SH DFND 09 443,396 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 190,376,328 16,612,245 SH DFND 01,08 16,612,245 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,292 200 SH OTR 16,08 0 200 0
WARNER BROS DISCOVERY INC COM SER A 934423104 24,560,465 2,143,147 SH DFND 01 1,885,052 250,610 7,485
WARNER BROS DISCOVERY INC COM SER A 934423104 2,043,925 178,353 SH OTR 01 174,274 1,418 2,661
WARNER BROS DISCOVERY INC COM SER A 934423104 348,522 30,412 SH DFND 14 30,412 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,895,468 69,584 SH OTR 15,08 0 69,584 0
WARNER MUSIC GROUP CORP COM CL A 934550203 17,023,284 624,937 SH DFND 01,08 624,937 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 103,948 3,816 SH DFND 01 3,626 190 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,067 186 SH OTR 01 186 0 0
WARRIOR MET COAL INC COM 93627C101 366,228 7,991 SH OTR 17,08 0 7,991 0
WARRIOR MET COAL INC COM 93627C101 851,155 18,572 SH OTR 15,08 0 18,572 0
WARRIOR MET COAL INC COM 93627C101 101,330 2,211 SH DFND 09 2,211 0 0
WARRIOR MET COAL INC COM 93627C101 23,662,304 516,306 SH DFND 01,08 516,306 0 0
WARRIOR MET COAL INC COM 93627C101 479,611 10,465 SH DFND 01 7,941 2,524 0
WARRIOR MET COAL INC COM 93627C101 44,409 969 SH OTR 01 969 0 0
WAFD INC COM 938824109 360,993 12,329 SH OTR 17,08 0 12,329 0
WAFD INC COM 938824109 829,268 28,322 SH OTR 15,08 0 28,322 0
WAFD INC COM 938824109 912,013 31,148 SH DFND 09 31,148 0 0
WAFD INC COM 938824109 1,417,152 48,400 SH DFND 09 48,400 0 0
WAFD INC COM 938824109 21,032,410 718,320 SH DFND 01,08 718,320 0 0
WAFD INC COM 938824109 529,470 18,083 SH DFND 01 13,488 4,595 0
WAFD INC COM 938824109 439 15 SH OTR 01 15 0 0
ELME COMMUNITIES SH BEN INT 939653101 213,346 13,418 SH OTR 17,08 0 13,418 0
ELME COMMUNITIES SH BEN INT 939653101 494,283 31,087 SH OTR 15,08 0 31,087 0
ELME COMMUNITIES SH BEN INT 939653101 48,495 3,050 SH DFND 13 3,050 0 0
ELME COMMUNITIES SH BEN INT 939653101 7,861,469 494,432 SH DFND 09 494,432 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,066,652 67,085 SH DFND 09 67,085 0 0
ELME COMMUNITIES SH BEN INT 939653101 13,545,910 851,944 SH DFND 01,08 851,944 0 0
ELME COMMUNITIES SH BEN INT 939653101 419,474 26,382 SH DFND 01 15,537 10,845 0
ELME COMMUNITIES SH BEN INT 939653101 7,378 464 SH OTR 01 464 0 0
WASHINGTON TR BANCORP INC COM 940610108 84,699 2,995 SH OTR 17,08 0 2,995 0
WASHINGTON TR BANCORP INC COM 940610108 271,573 9,603 SH DFND 09 9,603 0 0
WASHINGTON TR BANCORP INC COM 940610108 246,206 8,706 SH DFND 09 8,706 0 0
WASHINGTON TR BANCORP INC COM 940610108 4,489,195 158,741 SH DFND 01,08 158,741 0 0
WASHINGTON TR BANCORP INC COM 940610108 73,415 2,596 SH DFND 01 1,190 1,406 0
WASTE CONNECTIONS INC COM 94106B101 748,934 4,011 SH DFND 13 4,011 0 0
WASTE CONNECTIONS INC COM 94106B101 42,525,293 227,749 SH DFND 09 227,749 0 0
WASTE CONNECTIONS INC COM 94106B101 6,161,200 32,997 SH DFND 09 32,997 0 0
WASTE CONNECTIONS INC COM 94106B101 31,614,684 169,316 SH DFND 01,08 169,316 0 0
WASTE CONNECTIONS INC COM 94106B101 66,971,609 358,674 SH DFND 01 329,148 29,348 178
WASTE CONNECTIONS INC COM 94106B101 11,899,292 63,728 SH OTR 01 59,931 3,709 88
WASTE CONNECTIONS INC COM 94106B101 212,674 1,139 SH DFND 14 1,139 0 0
WASTE MGMT INC DEL COM 94106L109 4,129,972 18,049 SH OTR 17,08 0 18,049 0
WASTE MGMT INC DEL COM 94106L109 7,932,503 34,667 SH DFND 13 34,667 0 0
WASTE MGMT INC DEL COM 94106L109 111,893,666 489,003 SH DFND 09 489,003 0 0
WASTE MGMT INC DEL COM 94106L109 24,578,014 107,412 SH DFND 09 107,412 0 0
WASTE MGMT INC DEL COM 94106L109 660,810,880 2,887,907 SH DFND 01,08 2,887,907 0 0
WASTE MGMT INC DEL COM 94106L109 73,303,631 320,355 SH DFND 01 243,900 65,596 10,859
WASTE MGMT INC DEL COM 94106L109 18,848,590 82,373 SH OTR 01 79,804 2,189 380
WASTE MGMT INC DEL COM 94106L109 701,333 3,065 SH DFND 14 3,065 0 0
WATERS CORP COM 941848103 1,004,537 2,878 SH OTR 17,08 0 2,878 0
WATERS CORP COM 941848103 546,597 1,566 SH OTR 19,08 0 1,566 0
WATERS CORP COM 941848103 9,616,750 27,552 SH DFND 13 27,552 0 0
WATERS CORP COM 941848103 28,733,322 82,321 SH DFND 09 82,321 0 0
WATERS CORP COM 941848103 884,467 2,534 SH DFND 12 2,534 0 0
WATERS CORP COM 941848103 6,028,968 17,273 SH DFND 09 17,273 0 0
WATERS CORP COM 941848103 161,040,424 461,381 SH DFND 01,08 461,381 0 0
WATERS CORP COM 941848103 30,549,377 87,524 SH DFND 01 70,086 15,017 2,421
WATERS CORP COM 941848103 4,965,094 14,225 SH OTR 01 12,805 1,361 59
WATERS CORP COM 941848103 5,779,055 16,557 SH DFND 14 16,557 0 0
WATERSTONE FINL INC MD COM 94188P101 34,166 2,474 SH OTR 17,08 0 2,474 0
WATERSTONE FINL INC MD COM 94188P101 194,376 14,075 SH DFND 09 14,075 0 0
WATERSTONE FINL INC MD COM 94188P101 1,892,467 137,036 SH DFND 01,08 137,036 0 0
WATERSTONE FINL INC MD COM 94188P101 3,784 274 SH DFND 01 274 0 0
WATERSTONE FINL INC MD COM 94188P101 442 32 SH OTR 01 32 0 0
WATSCO INC COM 942622200 7,353,415 16,651 SH OTR 15,08 0 16,651 0
WATSCO INC COM 942622200 199,612 452 SH DFND 13 452 0 0
WATSCO INC COM 942622200 12,073,891 27,340 SH DFND 09 27,340 0 0
WATSCO INC COM 942622200 1,920,605 4,349 SH DFND 09 4,349 0 0
WATSCO INC COM 942622200 109,673,236 248,343 SH DFND 01,08 248,343 0 0
WATSCO INC COM 942622200 8,635,437 19,554 SH DFND 01 10,414 9,140 0
WATSCO INC COM 942622200 890,306 2,016 SH OTR 01 1,252 726 38
WATSCO INC COM 942622200 2,724,354 6,169 SH DFND 14 6,169 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,035,689 4,212 SH OTR 17,08 0 4,212 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,217,962 13,087 SH OTR 15,08 0 13,087 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,599,795 10,573 SH DFND 09 10,573 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,450,363 18,099 SH DFND 09 18,099 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 75,129,476 305,541 SH DFND 01,08 305,541 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,525,010 6,202 SH DFND 01 5,919 283 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,462,446 22,215 SH OTR 01 615 21,600 0
WAYFAIR INC CL A 94419L101 1,012,674 19,802 SH DFND 09 19,802 0 0
WAYFAIR INC CL A 94419L101 22,344,140 436,921 SH DFND 01,08 436,921 0 0
WAYFAIR INC CL A 94419L101 748,485 14,636 SH DFND 01 7,222 7,414 0
WAYFAIR INC CL A 94419L101 35,645 697 SH OTR 01 463 136 98
CLIMB GLOBAL SOLUTIONS INC COM 946760105 66,605 623 SH OTR 17,08 0 623 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 4,649,409 43,489 SH DFND 01,08 43,489 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 2,887 27 SH DFND 01 27 0 0
WAYSTAR HLDG CORP COM 946784105 571,199 13,976 SH OTR 17,08 0 13,976 0
WAYSTAR HLDG CORP COM 946784105 1,114,648 27,273 SH DFND 09 27,273 0 0
WAYSTAR HLDG CORP COM 946784105 1,670,193 40,866 SH DFND 09 40,866 0 0
WAYSTAR HLDG CORP COM 946784105 30,306,495 741,534 SH DFND 01,08 741,534 0 0
WAYSTAR HLDG CORP COM 946784105 53,540 1,310 SH DFND 01 1,310 0 0
WAYSTAR HLDG CORP COM 946784105 2,575 63 SH OTR 01 63 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 74,389 8,941 SH OTR 17,08 0 8,941 0
WEAVE COMMUNICATIONS INC COM 94724R108 151,233 18,177 SH DFND 09 18,177 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 115,016 13,824 SH DFND 09 13,824 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 3,820,669 459,215 SH DFND 01,08 459,215 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 3,028 364 SH DFND 01 364 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 582 70 SH OTR 01 70 0 0
WEBSTER FINL CORP COM 947890109 4,385,308 80,317 SH OTR 15,08 0 80,317 0
WEBSTER FINL CORP COM 947890109 3,614,083 66,192 SH DFND 09 66,192 0 0
WEBSTER FINL CORP COM 947890109 3,998,576 73,234 SH DFND 09 73,234 0 0
WEBSTER FINL CORP COM 947890109 66,517,870 1,218,276 SH DFND 01,08 1,218,276 0 0
WEBSTER FINL CORP COM 947890109 2,844,332 52,094 SH DFND 01 25,485 26,609 0
WEBSTER FINL CORP COM 947890109 93,148 1,706 SH OTR 01 1,253 309 144
WEBTOON ENTMT INC COM 94845U105 21,765 2,397 SH OTR 17,08 0 2,397 0
WEBTOON ENTMT INC COM 94845U105 1,167,316 128,559 SH DFND 01,08 128,559 0 0
WEIBO CORP SPONSORED ADR 948596101 94,795 9,947 SH DFND 09 9,947 0 0
WEIBO CORP SPONSORED ADR 948596101 1,398,918 146,791 SH DFND 01,08 146,791 0 0
WEIBO CORP SPONSORED ADR 948596101 50,823 5,333 SH DFND 01 4,759 574 0
WEIBO CORP SPONSORED ADR 948596101 629 66 SH OTR 01 66 0 0
WEIS MKTS INC COM 948849104 181,660 2,506 SH OTR 17,08 0 2,506 0
WEIS MKTS INC COM 948849104 508,300 7,012 SH DFND 09 7,012 0 0
WEIS MKTS INC COM 948849104 575,426 7,938 SH DFND 09 7,938 0 0
WEIS MKTS INC COM 948849104 10,136,929 139,839 SH DFND 01,08 139,839 0 0
WEIS MKTS INC COM 948849104 121,493 1,676 SH DFND 01 1,536 140 0
WEIS MKTS INC COM 948849104 9,061 125 SH OTR 01 125 0 0
WELLS FARGO CO NEW COM 949746101 12,830,016 160,135 SH OTR 17,08 0 160,135 0
WELLS FARGO CO NEW COM 949746101 37,533,175 468,462 SH DFND 13 468,462 0 0
WELLS FARGO CO NEW COM 949746101 233,414,477 2,913,311 SH DFND 09 2,913,311 0 0
WELLS FARGO CO NEW COM 949746101 449,633 5,612 SH DFND 12 5,612 0 0
WELLS FARGO CO NEW COM 949746101 59,165,896 738,466 SH DFND 09 738,466 0 0
WELLS FARGO CO NEW COM 949746101 1,889,676,830 23,585,582 SH DFND 01,08 23,585,582 0 0
WELLS FARGO CO NEW COM 949746101 139,520,968 1,741,400 SH OTR 16,08 0 1,741,400 0
WELLS FARGO CO NEW COM 949746101 212,960,002 2,658,013 SH DFND 01 2,411,520 225,872 20,621
WELLS FARGO CO NEW COM 949746101 38,335,818 478,480 SH OTR 01 409,883 53,773 14,824
WELLS FARGO CO NEW COM 949746101 3,782,706 47,213 SH DFND 14 47,213 0 0
WELLTOWER INC COM 95040Q104 4,704,445 30,602 SH OTR 17,08 0 30,602 0
WELLTOWER INC COM 95040Q104 2,798,347 18,203 SH OTR 19,08 0 18,203 0
WELLTOWER INC COM 95040Q104 19,962,917 129,857 SH DFND 13 129,857 0 0
WELLTOWER INC COM 95040Q104 430,239,232 2,798,668 SH DFND 09 2,798,668 0 0
WELLTOWER INC COM 95040Q104 40,409,775 262,862 SH DFND 09 262,862 0 0
WELLTOWER INC COM 95040Q104 788,125,746 5,126,688 SH DFND 01,08 5,126,688 0 0
WELLTOWER INC COM 95040Q104 57,784,494 375,883 SH DFND 01 322,636 51,879 1,368
WELLTOWER INC COM 95040Q104 4,112,124 26,749 SH OTR 01 25,351 778 620
WELLTOWER INC COM 95040Q104 8,251,458 53,675 SH DFND 14 53,675 0 0
WENDYS CO COM 95058W100 879,112 76,980 SH OTR 15,08 0 76,980 0
WENDYS CO COM 95058W100 740,130 64,810 SH DFND 09 64,810 0 0
WENDYS CO COM 95058W100 960,205 84,081 SH DFND 09 84,081 0 0
WENDYS CO COM 95058W100 16,417,632 1,437,621 SH DFND 01,08 1,437,621 0 0
WENDYS CO COM 95058W100 3,742,894 327,749 SH DFND 01 310,686 17,063 0
WENDYS CO COM 95058W100 361,089 31,619 SH OTR 01 31,134 269 216
WERNER ENTERPRISES INC COM 950755108 251,685 9,199 SH OTR 17,08 0 9,199 0
WERNER ENTERPRISES INC COM 950755108 597,241 21,829 SH OTR 15,08 0 21,829 0
WERNER ENTERPRISES INC COM 950755108 583,370 21,322 SH DFND 09 21,322 0 0
WERNER ENTERPRISES INC COM 950755108 693,439 25,345 SH DFND 09 25,345 0 0
WERNER ENTERPRISES INC COM 950755108 14,752,868 539,213 SH DFND 01,08 539,213 0 0
WERNER ENTERPRISES INC COM 950755108 199,290 7,284 SH DFND 01 5,510 1,774 0
WERNER ENTERPRISES INC COM 950755108 17,483 639 SH OTR 01 639 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 71,761 65,836 SH DFND 01,08 65,836 0 0
WESBANCO INC COM 950810101 458,920 14,509 SH OTR 17,08 0 14,509 0
WESBANCO INC COM 950810101 1,192,040 37,687 SH DFND 09 37,687 0 0
WESBANCO INC COM 950810101 1,431,637 45,262 SH DFND 09 45,262 0 0
WESBANCO INC COM 950810101 25,860,593 817,597 SH DFND 01,08 817,597 0 0
WESBANCO INC COM 950810101 730,463 23,094 SH DFND 01 18,124 4,970 0
WESBANCO INC COM 950810101 20,971 663 SH OTR 01 572 91 0
WESCO INTL INC COM 95082P105 3,924,944 21,193 SH OTR 15,08 0 21,193 0
WESCO INTL INC COM 95082P105 3,533,060 19,077 SH DFND 09 19,077 0 0
WESCO INTL INC COM 95082P105 3,666,404 19,797 SH DFND 09 19,797 0 0
WESCO INTL INC COM 95082P105 58,933,603 318,216 SH DFND 01,08 318,216 0 0
WESCO INTL INC COM 95082P105 10,638,814 57,445 SH DFND 01 48,680 8,765 0
WESCO INTL INC COM 95082P105 866,736 4,680 SH OTR 01 4,572 50 58
WEST BANCORPORATION INC CAP STK 95123P106 49,252 2,509 SH OTR 17,08 0 2,509 0
WEST BANCORPORATION INC CAP STK 95123P106 2,328,157 118,602 SH DFND 01,08 118,602 0 0
WEST BANCORPORATION INC CAP STK 95123P106 21,004 1,070 SH DFND 01 766 304 0
WEST BANCORPORATION INC CAP STK 95123P106 294 15 SH OTR 01 15 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 785,930 3,592 SH OTR 17,08 0 3,592 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 404,342 1,848 SH OTR 19,08 0 1,848 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 692,721 3,166 SH DFND 13 3,166 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,582,213 98,639 SH DFND 09 98,639 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,621,712 21,123 SH DFND 09 21,123 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 122,827,318 561,368 SH DFND 01,08 561,368 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,990,492 41,090 SH DFND 01 38,669 2,283 138
WEST PHARMACEUTICAL SVSC INC COM 955306105 660,338 3,018 SH OTR 01 2,825 175 18
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,519,617 16,086 SH DFND 14 16,086 0 0
WESTAMERICA BANCORPORATION COM 957090103 189,546 3,913 SH OTR 17,08 0 3,913 0
WESTAMERICA BANCORPORATION COM 957090103 451,267 9,316 SH OTR 15,08 0 9,316 0
WESTAMERICA BANCORPORATION COM 957090103 551,344 11,382 SH DFND 09 11,382 0 0
WESTAMERICA BANCORPORATION COM 957090103 759,685 15,683 SH DFND 09 15,683 0 0
WESTAMERICA BANCORPORATION COM 957090103 13,317,125 274,920 SH DFND 01,08 274,920 0 0
WESTAMERICA BANCORPORATION COM 957090103 295,484 6,100 SH DFND 01 5,633 467 0
WESTAMERICA BANCORPORATION COM 957090103 15,695 324 SH OTR 01 324 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,057,767 52,036 SH OTR 15,08 0 52,036 0
WESTERN ALLIANCE BANCORP COM 957638109 3,148,754 40,379 SH DFND 09 40,379 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,694,209 34,550 SH DFND 09 34,550 0 0
WESTERN ALLIANCE BANCORP COM 957638109 60,385,529 774,372 SH DFND 01,08 774,372 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,759,463 22,563 SH DFND 01 16,228 6,335 0
WESTERN ALLIANCE BANCORP COM 957638109 145,355 1,864 SH OTR 01 1,766 0 98
WESTERN DIGITAL CORP COM 958102105 1,097,109 17,145 SH OTR 17,08 0 17,145 0
WESTERN DIGITAL CORP COM 958102105 164,902 2,577 SH DFND 13 2,577 0 0
WESTERN DIGITAL CORP COM 958102105 27,024,513 422,324 SH DFND 09 422,324 0 0
WESTERN DIGITAL CORP COM 958102105 4,507,392 70,439 SH DFND 09 70,439 0 0
WESTERN DIGITAL CORP COM 958102105 169,334,561 2,646,266 SH DFND 01,08 2,646,266 0 0
WESTERN DIGITAL CORP COM 958102105 6,399 100 SH OTR 16,08 0 100 0
WESTERN DIGITAL CORP COM 958102105 10,835,619 169,333 SH DFND 01 150,466 18,389 478
WESTERN DIGITAL CORP COM 958102105 653,658 10,215 SH OTR 01 9,876 45 294
WESTERN DIGITAL CORP COM 958102105 5,308,674 82,961 SH DFND 14 82,961 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 376,048 9,717 SH DFND 01 2,688 7,029 0
WESTERN NEW ENG BANCORP INC COM 958892101 26,056 2,823 SH OTR 17,08 0 2,823 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,453,319 157,456 SH DFND 01,08 157,456 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,025 111 SH DFND 01 111 0 0
WESTERN UN CO COM 959802109 1,328,247 157,749 SH OTR 15,08 0 157,749 0
WESTERN UN CO COM 959802109 1,130,899 134,311 SH DFND 09 134,311 0 0
WESTERN UN CO COM 959802109 2,014,325 239,231 SH DFND 09 239,231 0 0
WESTERN UN CO COM 959802109 33,373,083 3,963,549 SH DFND 01,08 3,963,549 0 0
WESTERN UN CO COM 959802109 4,917,853 584,068 SH DFND 01 504,482 78,981 605
WESTERN UN CO COM 959802109 389,215 46,225 SH OTR 01 45,257 968 0
WESTLAKE CORPORATION COM 960413102 1,209,565 15,930 SH OTR 15,08 0 15,930 0
WESTLAKE CORPORATION COM 960413102 248,519 3,273 SH DFND 09 3,273 0 0
WESTLAKE CORPORATION COM 960413102 15,938,239 209,907 SH DFND 01,08 209,907 0 0
WESTLAKE CORPORATION COM 960413102 287,851 3,791 SH DFND 01 2,337 1,454 0
WESTLAKE CORPORATION COM 960413102 4,632 61 SH OTR 01 61 0 0
WESTROCK COFFEE CO COM 96145W103 30,661 5,351 SH OTR 17,08 0 5,351 0
WESTROCK COFFEE CO COM 96145W103 43,416 7,577 SH DFND 09 7,577 0 0
WESTROCK COFFEE CO COM 96145W103 15,517 2,708 SH DFND 09 2,708 0 0
WESTROCK COFFEE CO COM 96145W103 1,630,913 284,627 SH DFND 01,08 284,627 0 0
WESTWATER RES INC COM NEW 961684206 76,930 127,960 SH DFND 01,08 127,960 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 17,753 1,138 SH OTR 17,08 0 1,138 0
WESTWOOD HLDGS GROUP INC COM 961765104 245,778 15,755 SH DFND 09 15,755 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 930,088 59,621 SH DFND 01,08 59,621 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 499 32 SH DFND 01 32 0 0
NEXT TECHNOLOGY HOLDING INC COM 961884202 133,568 58,073 SH DFND 01,08 58,073 0 0
WEX INC COM 96208T104 2,400,036 16,339 SH OTR 15,08 0 16,339 0
WEX INC COM 96208T104 1,806,600 12,299 SH DFND 09 12,299 0 0
WEX INC COM 96208T104 3,529,620 24,029 SH DFND 09 24,029 0 0
WEX INC COM 96208T104 35,433,981 241,228 SH DFND 01,08 241,228 0 0
WEX INC COM 96208T104 939,362 6,395 SH DFND 01 4,490 1,905 0
WEX INC COM 96208T104 27,909 190 SH OTR 01 151 0 39
WEYCO GROUP INC COM 962149100 31,403 947 SH OTR 17,08 0 947 0
WEYCO GROUP INC COM 962149100 1,914,360 57,731 SH DFND 01,08 57,731 0 0
WEYCO GROUP INC COM 962149100 4,443 134 SH DFND 01 134 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 930,980 36,239 SH OTR 17,08 0 36,239 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,809,219 187,202 SH DFND 13 187,202 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 19,690,357 766,460 SH DFND 09 766,460 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,957,245 192,964 SH DFND 09 192,964 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 185,247,173 7,210,867 SH DFND 01,08 7,210,867 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,957,855 387,616 SH DFND 01 287,828 97,615 2,173
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,585,699 100,650 SH OTR 01 95,319 4,639 692
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,255,942 87,814 SH DFND 14 87,814 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,377,314 137,832 SH DFND 01,08 137,832 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 21,264,101 236,794 SH DFND 01 206,274 30,280 240
WHEATON PRECIOUS METALS CORP COM 962879102 2,452,618 27,312 SH OTR 01 25,923 1,389 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 115,721 10,463 SH DFND 09 10,463 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 40,513 3,663 SH DFND 01,08 3,663 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 72,195 67,472 SH DFND 09 67,472 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 216,369 202,214 SH DFND 01,08 202,214 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 1,966 1,837 SH DFND 01 1,837 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 83 78 SH OTR 01 78 0 0
WHIRLPOOL CORP COM 963320106 132,455 1,306 SH OTR 19,08 0 1,306 0
WHIRLPOOL CORP COM 963320106 2,691,890 26,542 SH OTR 15,08 0 26,542 0
WHIRLPOOL CORP COM 963320106 2,205,581 21,747 SH DFND 09 21,747 0 0
WHIRLPOOL CORP COM 963320106 2,360,753 23,277 SH DFND 09 23,277 0 0
WHIRLPOOL CORP COM 963320106 39,722,664 391,665 SH DFND 01,08 391,665 0 0
WHIRLPOOL CORP COM 963320106 2,751,829 27,133 SH DFND 01 19,661 7,368 104
WHIRLPOOL CORP COM 963320106 122,718 1,210 SH OTR 01 1,131 74 5
WHITEHORSE FIN INC COM 96524V106 173,903 19,943 SH DFND 09 19,943 0 0
WHITESTONE REIT COM 966084204 86,199 6,907 SH OTR 17,08 0 6,907 0
WHITESTONE REIT COM 966084204 198,569 15,911 SH OTR 15,08 0 15,911 0
WHITESTONE REIT COM 966084204 180,286 14,446 SH DFND 09 14,446 0 0
WHITESTONE REIT COM 966084204 127,970 10,254 SH DFND 09 10,254 0 0
WHITESTONE REIT COM 966084204 5,927,351 474,948 SH DFND 01,08 474,948 0 0
WHITESTONE REIT COM 966084204 211,524 16,949 SH DFND 01 11,236 5,713 0
WHITESTONE REIT COM 966084204 22,227 1,781 SH OTR 01 1,781 0 0
WIDEOPENWEST INC COM 96758W101 31,376 7,728 SH OTR 17,08 0 7,728 0
WIDEOPENWEST INC COM 96758W101 82,678 20,364 SH DFND 09 20,364 0 0
WIDEOPENWEST INC COM 96758W101 1,497,799 368,916 SH DFND 01,08 368,916 0 0
WIDEOPENWEST INC COM 96758W101 10,422 2,567 SH DFND 01 1,629 938 0
WIDEPOINT CORP COMMON 967590209 49,334 14,425 SH DFND 01,08 14,425 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 12,605 6,531 SH DFND 09 6,531 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 97,081 50,301 SH DFND 01,08 50,301 0 0
WILEY JOHN & SONS INC CL A 968223206 281,571 6,309 SH OTR 17,08 0 6,309 0
WILEY JOHN & SONS INC CL A 968223206 71,319 1,598 SH OTR 19,08 0 1,598 0
WILEY JOHN & SONS INC CL A 968223206 643,966 14,429 SH OTR 15,08 0 14,429 0
WILEY JOHN & SONS INC CL A 968223206 936,605 20,986 SH DFND 09 20,986 0 0
WILEY JOHN & SONS INC CL A 968223206 16,712,864 374,476 SH DFND 01,08 374,476 0 0
WILEY JOHN & SONS INC CL A 968223206 595,007 13,332 SH DFND 01 4,680 8,652 0
WILEY JOHN & SONS INC CL A 968223206 32,669 732 SH OTR 01 664 68 0
WILLDAN GROUP INC COM 96924N100 133,021 2,128 SH OTR 17,08 0 2,128 0
WILLDAN GROUP INC COM 96924N100 7,971,713 127,527 SH DFND 01,08 127,527 0 0
WILLDAN GROUP INC COM 96924N100 936,712 14,985 SH DFND 01 14,985 0 0
WILLDAN GROUP INC COM 96924N100 127,520 2,040 SH OTR 01 2,040 0 0
WILLIAMS COS INC COM 969457100 3,768,349 59,996 SH OTR 17,08 0 59,996 0
WILLIAMS COS INC COM 969457100 6,578,091 104,730 SH DFND 13 104,730 0 0
WILLIAMS COS INC COM 969457100 73,642,275 1,172,461 SH DFND 09 1,172,461 0 0
WILLIAMS COS INC COM 969457100 14,839,177 236,255 SH DFND 09 236,255 0 0
WILLIAMS COS INC COM 969457100 589,394,091 9,383,762 SH DFND 01,08 9,383,762 0 0
WILLIAMS COS INC COM 969457100 209,278,900 3,331,936 SH DFND 01 3,046,798 258,411 26,727
WILLIAMS COS INC COM 969457100 20,601,994 328,005 SH OTR 01 288,297 18,387 21,321
WILLIAMS COS INC COM 969457100 1,712,012 27,257 SH DFND 14 27,257 0 0
WILLIAMS SONOMA INC COM 969904101 994,760 6,089 SH OTR 17,08 0 6,089 0
WILLIAMS SONOMA INC COM 969904101 528,339 3,234 SH OTR 19,08 0 3,234 0
WILLIAMS SONOMA INC COM 969904101 6,035,541 36,944 SH DFND 13 36,944 0 0
WILLIAMS SONOMA INC COM 969904101 38,484,581 235,567 SH DFND 09 235,567 0 0
WILLIAMS SONOMA INC COM 969904101 641,717 3,928 SH DFND 12 3,928 0 0
WILLIAMS SONOMA INC COM 969904101 6,042,076 36,984 SH DFND 09 36,984 0 0
WILLIAMS SONOMA INC COM 969904101 184,212,908 1,127,581 SH DFND 01,08 1,127,581 0 0
WILLIAMS SONOMA INC COM 969904101 22,986,159 140,700 SH OTR 16,08 0 140,700 0
WILLIAMS SONOMA INC COM 969904101 21,996,137 134,640 SH DFND 01 107,893 26,747 0
WILLIAMS SONOMA INC COM 969904101 2,018,436 12,355 SH OTR 01 11,601 594 160
WILLIAMS SONOMA INC COM 969904101 6,289,908 38,501 SH DFND 14 38,501 0 0
WILLIS LEASE FIN CORP COM 970646105 78,386 549 SH OTR 17,08 0 549 0
WILLIS LEASE FIN CORP COM 970646105 60,110 421 SH DFND 09 421 0 0
WILLIS LEASE FIN CORP COM 970646105 5,144,792 36,033 SH DFND 01,08 36,033 0 0
WILLIS LEASE FIN CORP COM 970646105 22,988 161 SH DFND 01 161 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,767,053 64,491 SH OTR 15,08 0 64,491 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,925,453 70,272 SH DFND 09 70,272 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 2,747,973 100,291 SH DFND 09 100,291 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 26,401,078 963,543 SH DFND 01,08 963,543 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 5,241,373 191,291 SH DFND 01 180,973 8,423 1,895
WILLSCOT HLDGS CORP COM CL A 971378104 762,569 27,831 SH OTR 01 14,561 13,041 229
WINGSTOP INC COM 974155103 4,484,367 13,317 SH OTR 15,08 0 13,317 0
WINGSTOP INC COM 974155103 3,566,077 10,590 SH DFND 09 10,590 0 0
WINGSTOP INC COM 974155103 4,389,406 13,035 SH DFND 09 13,035 0 0
WINGSTOP INC COM 974155103 69,950,327 207,728 SH DFND 01,08 207,728 0 0
WINGSTOP INC COM 974155103 2,828,616 8,400 SH OTR 16,08 0 8,400 0
WINGSTOP INC COM 974155103 14,499,351 43,058 SH DFND 01 40,409 2,649 0
WINGSTOP INC COM 974155103 1,692,119 5,025 SH OTR 01 4,830 157 38
WINMARK CORP COM 974250102 171,813 455 SH OTR 17,08 0 455 0
WINMARK CORP COM 974250102 410,840 1,088 SH DFND 09 1,088 0 0
WINMARK CORP COM 974250102 509,774 1,350 SH DFND 09 1,350 0 0
WINMARK CORP COM 974250102 9,514,639 25,197 SH DFND 01,08 25,197 0 0
WINMARK CORP COM 974250102 4,964,816 13,148 SH DFND 01 13,103 11 34
WINMARK CORP COM 974250102 301,333 798 SH OTR 01 746 35 17
WINNEBAGO INDS INC COM 974637100 118,088 4,072 SH OTR 17,08 0 4,072 0
WINNEBAGO INDS INC COM 974637100 287,071 9,899 SH OTR 15,08 0 9,899 0
WINNEBAGO INDS INC COM 974637100 345,361 11,909 SH DFND 09 11,909 0 0
WINNEBAGO INDS INC COM 974637100 433,550 14,950 SH DFND 09 14,950 0 0
WINNEBAGO INDS INC COM 974637100 7,815,877 269,513 SH DFND 01,08 269,513 0 0
WINNEBAGO INDS INC COM 974637100 187,195 6,455 SH DFND 01 5,669 786 0
WINNEBAGO INDS INC COM 974637100 20,300 700 SH OTR 01 700 0 0
WINTRUST FINL CORP COM 97650W108 3,963,393 31,968 SH OTR 15,08 0 31,968 0
WINTRUST FINL CORP COM 97650W108 3,183,310 25,676 SH DFND 09 25,676 0 0
WINTRUST FINL CORP COM 97650W108 4,102,002 33,086 SH DFND 09 33,086 0 0
WINTRUST FINL CORP COM 97650W108 57,523,497 463,974 SH DFND 01,08 463,974 0 0
WINTRUST FINL CORP COM 97650W108 29,659,363 239,227 SH DFND 01 226,873 10,797 1,557
WINTRUST FINL CORP COM 97650W108 3,216,785 25,946 SH OTR 01 25,361 384 201
WIPRO LTD SPON ADR 1 SH 97651M109 2,088,880 691,682 SH DFND 13 691,682 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8,046,557 2,664,423 SH DFND 01,08 2,664,423 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,788,950 1,585,745 SH DFND 01 1,458,291 127,454 0
WIPRO LTD SPON ADR 1 SH 97651M109 17,135 5,674 SH OTR 01 2,766 2,908 0
WIPRO LTD SPON ADR 1 SH 97651M109 958,204 317,286 SH DFND 14 317,286 0 0
WISDOMTREE INC COM 97717P104 212,567 18,468 SH OTR 17,08 0 18,468 0
WISDOMTREE INC COM 97717P104 473,498 41,138 SH OTR 15,08 0 41,138 0
WISDOMTREE INC COM 97717P104 565,970 49,172 SH DFND 09 49,172 0 0
WISDOMTREE INC COM 97717P104 794,397 69,018 SH DFND 09 69,018 0 0
WISDOMTREE INC COM 97717P104 12,139,344 1,054,678 SH DFND 01,08 1,054,678 0 0
WISDOMTREE INC COM 97717P104 337,692 29,339 SH DFND 01 24,097 5,242 0
WISDOMTREE INC COM 97717P104 32,378 2,813 SH OTR 01 2,813 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,300,049 13,545 SH DFND 01 13,545 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 260,954 4,724 SH DFND 01 4,346 0 378
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,224,050 14,902 SH DFND 01 14,902 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,279,216 28,245 SH DFND 01 28,245 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 77,044 1,623 SH DFND 01 1,623 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 346,531 7,300 SH OTR 01 7,300 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,819,556 36,304 SH DFND 01 36,304 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 400,052 6,716 SH DFND 01 6,716 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 262,399 6,516 SH DFND 01 6,516 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 109,381 2,428 SH DFND 01 2,428 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 222,187 4,932 SH OTR 01 4,932 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,808,030 21,591 SH DFND 01 21,591 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,096,708 21,799 SH DFND 01 21,308 491 0
WOLFSPEED INC COM 977852102 9,664 24,232 SH OTR 17,08 0 24,232 0
WOLFSPEED INC COM 977852102 11,195 28,071 SH DFND 09 28,071 0 0
WOLFSPEED INC COM 977852102 353,916 887,453 SH DFND 01,08 887,453 0 0
WOLFSPEED INC COM 977852102 15,780 39,568 SH DFND 01 9,398 30,170 0
WOLFSPEED INC COM 977852102 183 459 SH OTR 01 459 0 0
WOLVERINE WORLD WIDE INC COM 978097103 223,487 12,361 SH OTR 17,08 0 12,361 0
WOLVERINE WORLD WIDE INC COM 978097103 30,808 1,704 SH OTR 19,08 0 1,704 0
WOLVERINE WORLD WIDE INC COM 978097103 520,198 28,772 SH OTR 15,08 0 28,772 0
WOLVERINE WORLD WIDE INC COM 978097103 543,575 30,065 SH DFND 09 30,065 0 0
WOLVERINE WORLD WIDE INC COM 978097103 618,824 34,227 SH DFND 09 34,227 0 0
WOLVERINE WORLD WIDE INC COM 978097103 13,904,135 769,034 SH DFND 01,08 769,034 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,041,462 57,603 SH DFND 01 44,338 13,265 0
WOLVERINE WORLD WIDE INC COM 978097103 38,854 2,149 SH OTR 01 2,149 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8,107,848 525,460 SH DFND 01,08 525,460 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 14,156,284 917,452 SH DFND 01 762,384 154,121 947
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,037,513 67,240 SH OTR 01 60,946 6,294 0
WOODWARD INC COM 980745103 6,959,821 28,397 SH OTR 15,08 0 28,397 0
WOODWARD INC COM 980745103 5,940,982 24,240 SH DFND 09 24,240 0 0
WOODWARD INC COM 980745103 102,756,433 419,260 SH DFND 01,08 419,260 0 0
WOODWARD INC COM 980745103 31,216,868 127,369 SH DFND 01 123,497 2,618 1,254
WOODWARD INC COM 980745103 2,069,540 8,444 SH OTR 01 7,993 274 177
WOORI FINL GROUP INC SPONSORED ADS 981064108 634,008 12,749 SH DFND 01,08 12,749 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 777,379 15,632 SH DFND 01 14,091 1,541 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 17,704 356 SH OTR 01 206 150 0
WORKDAY INC CL A 98138H101 2,545,680 10,607 SH OTR 17,08 0 10,607 0
WORKDAY INC CL A 98138H101 1,500,960 6,254 SH OTR 19,08 0 6,254 0
WORKDAY INC CL A 98138H101 1,331,520 5,548 SH DFND 13 5,548 0 0
WORKDAY INC CL A 98138H101 65,794,560 274,144 SH DFND 09 274,144 0 0
WORKDAY INC CL A 98138H101 16,967,280 70,697 SH DFND 09 70,697 0 0
WORKDAY INC CL A 98138H101 377,145,600 1,571,440 SH DFND 01,08 1,571,440 0 0
WORKDAY INC CL A 98138H101 53,153,520 221,473 SH DFND 01 187,908 33,317 248
WORKDAY INC CL A 98138H101 5,322,960 22,179 SH OTR 01 20,145 565 1,469
WORKDAY INC CL A 98138H101 4,043,520 16,848 SH DFND 14 16,848 0 0
WORKIVA INC COM CL A 98139A105 527,476 7,706 SH OTR 17,08 0 7,706 0
WORKIVA INC COM CL A 98139A105 1,369,068 20,001 SH DFND 09 20,001 0 0
WORKIVA INC COM CL A 98139A105 2,117,159 30,930 SH DFND 09 30,930 0 0
WORKIVA INC COM CL A 98139A105 29,124,585 425,487 SH DFND 01,08 425,487 0 0
WORKIVA INC COM CL A 98139A105 4,150,740 60,639 SH DFND 01 57,330 2,060 1,249
WORKIVA INC COM CL A 98139A105 1,088,013 15,895 SH OTR 01 7,329 8,523 43
WORLD ACCEP CORPORATION COM 981419104 81,900 496 SH OTR 17,08 0 496 0
WORLD ACCEP CORPORATION COM 981419104 185,100 1,121 SH OTR 15,08 0 1,121 0
WORLD ACCEP CORPORATION COM 981419104 181,302 1,098 SH DFND 09 1,098 0 0
WORLD ACCEP CORPORATION COM 981419104 97,091 588 SH DFND 09 588 0 0
WORLD ACCEP CORPORATION COM 981419104 8,875,695 53,753 SH DFND 01,08 53,753 0 0
WORLD ACCEP CORPORATION COM 981419104 181,962 1,102 SH DFND 01 1,001 101 0
WORLD ACCEP CORPORATION COM 981419104 26,089 158 SH OTR 01 158 0 0
WORLD KINECT CORPORATION COM 981475106 239,813 8,459 SH OTR 17,08 0 8,459 0
WORLD KINECT CORPORATION COM 981475106 565,384 19,943 SH OTR 15,08 0 19,943 0
WORLD KINECT CORPORATION COM 981475106 838,423 29,574 SH DFND 09 29,574 0 0
WORLD KINECT CORPORATION COM 981475106 16,378,816 577,736 SH DFND 01,08 577,736 0 0
WORLD KINECT CORPORATION COM 981475106 637,195 22,476 SH DFND 01 12,951 9,525 0
WORLD KINECT CORPORATION COM 981475106 879 31 SH OTR 01 31 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 307,508 4,832 SH OTR 17,08 0 4,832 0
WORTHINGTON ENTERPRISES INC COM 981811102 696,476 10,944 SH OTR 15,08 0 10,944 0
WORTHINGTON ENTERPRISES INC COM 981811102 876,768 13,777 SH DFND 09 13,777 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 20,230,647 317,892 SH DFND 01,08 317,892 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 682,412 10,723 SH DFND 01 4,924 5,799 0
WORTHINGTON ENTERPRISES INC COM 981811102 22,529 354 SH OTR 01 354 0 0
WORTHINGTON STL INC COM SHS 982104101 150,492 5,045 SH OTR 17,08 0 5,045 0
WORTHINGTON STL INC COM SHS 982104101 370,936 12,435 SH OTR 15,08 0 12,435 0
WORTHINGTON STL INC COM SHS 982104101 387,104 12,977 SH DFND 09 12,977 0 0
WORTHINGTON STL INC COM SHS 982104101 10,287,681 344,877 SH DFND 01,08 344,877 0 0
WORTHINGTON STL INC COM SHS 982104101 249,886 8,377 SH DFND 01 7,411 966 0
WORTHINGTON STL INC COM SHS 982104101 14,915 500 SH OTR 01 500 0 0
WRAP TECHNOLOGIES INC COM 98212N107 86,455 55,420 SH DFND 01,08 55,420 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,981,382 36,712 SH OTR 15,08 0 36,712 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,478,692 30,522 SH DFND 09 30,522 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,206,414 39,483 SH DFND 09 39,483 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 48,029,705 591,426 SH DFND 01,08 591,426 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,613,821 179,951 SH DFND 01 160,904 16,304 2,743
WYNDHAM HOTELS & RESORTS INC COM 98311A105 956,085 11,773 SH OTR 01 11,284 258 231
WYNN RESORTS LTD COM 983134107 424,512 4,532 SH OTR 17,08 0 4,532 0
WYNN RESORTS LTD COM 983134107 1,699,736 18,146 SH DFND 09 18,146 0 0
WYNN RESORTS LTD COM 983134107 58,384,324 623,298 SH DFND 01,08 623,298 0 0
WYNN RESORTS LTD COM 983134107 18,734 200 SH OTR 16,08 0 200 0
WYNN RESORTS LTD COM 983134107 4,526,977 48,329 SH DFND 01 36,564 11,628 137
WYNN RESORTS LTD COM 983134107 180,596 1,928 SH OTR 01 1,913 8 7
XPO INC COM 983793100 7,101,413 56,231 SH OTR 15,08 0 56,231 0
XPO INC COM 983793100 5,676,609 44,949 SH DFND 09 44,949 0 0
XPO INC COM 983793100 6,352,261 50,299 SH DFND 09 50,299 0 0
XPO INC COM 983793100 100,991,335 799,678 SH DFND 01,08 799,678 0 0
XPO INC COM 983793100 3,986,218 31,564 SH DFND 01 17,413 14,151 0
XPO INC COM 983793100 119,597 947 SH OTR 01 855 85 7
XPEL INC COM 98379L100 135,343 3,770 SH OTR 17,08 0 3,770 0
XPEL INC COM 98379L100 289,318 8,059 SH OTR 15,08 0 8,059 0
XPEL INC COM 98379L100 274,312 7,641 SH DFND 09 7,641 0 0
XPEL INC COM 98379L100 334,337 9,313 SH DFND 09 9,313 0 0
XPEL INC COM 98379L100 7,579,603 211,131 SH DFND 01,08 211,131 0 0
XPEL INC COM 98379L100 80,093 2,231 SH DFND 01 1,792 439 0
XPEL INC COM 98379L100 1,221 34 SH OTR 01 34 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 66,414 32,878 SH DFND 01,08 32,878 0 0
XCEL ENERGY INC COM 98389B100 1,947,728 28,601 SH OTR 17,08 0 28,601 0
XCEL ENERGY INC COM 98389B100 437,338 6,422 SH DFND 13 6,422 0 0
XCEL ENERGY INC COM 98389B100 15,551,520 228,363 SH DFND 09 228,363 0 0
XCEL ENERGY INC COM 98389B100 7,750,257 113,807 SH DFND 09 113,807 0 0
XCEL ENERGY INC COM 98389B100 293,255,761 4,306,252 SH DFND 01,08 4,306,252 0 0
XCEL ENERGY INC COM 98389B100 35,013,002 514,141 SH DFND 01 427,377 84,987 1,777
XCEL ENERGY INC COM 98389B100 3,984,872 58,515 SH OTR 01 57,120 813 582
XCEL ENERGY INC COM 98389B100 169,841 2,494 SH DFND 14 2,494 0 0
XBIOTECH INC COM 98400H102 115,735 38,968 SH DFND 09 38,968 0 0
XBIOTECH INC COM 98400H102 160,935 54,187 SH DFND 01,08 54,187 0 0
XENIA HOTELS & RESORTS INC COM 984017103 195,979 15,591 SH OTR 17,08 0 15,591 0
XENIA HOTELS & RESORTS INC COM 984017103 440,189 35,019 SH OTR 15,08 0 35,019 0
XENIA HOTELS & RESORTS INC COM 984017103 76,023 6,048 SH DFND 13 6,048 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,934,900 153,930 SH DFND 09 153,930 0 0
XENIA HOTELS & RESORTS INC COM 984017103 532,164 42,336 SH DFND 09 42,336 0 0
XENIA HOTELS & RESORTS INC COM 984017103 14,760,637 1,174,275 SH DFND 01,08 1,174,275 0 0
XENIA HOTELS & RESORTS INC COM 984017103 357,667 28,454 SH DFND 01 23,854 4,600 0
XENIA HOTELS & RESORTS INC COM 984017103 27,981 2,226 SH OTR 01 2,226 0 0
XENCOR INC COM 98401F105 84,692 10,775 SH OTR 17,08 0 10,775 0
XENCOR INC COM 98401F105 198,591 25,266 SH OTR 15,08 0 25,266 0
XENCOR INC COM 98401F105 165,052 20,999 SH DFND 09 20,999 0 0
XENCOR INC COM 98401F105 259,867 33,062 SH DFND 09 33,062 0 0
XENCOR INC COM 98401F105 4,773,048 607,258 SH DFND 01,08 607,258 0 0
XENCOR INC COM 98401F105 130,201 16,565 SH DFND 01 14,560 2,005 0
XENCOR INC COM 98401F105 15,264 1,942 SH OTR 01 1,942 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 36,515 1,449 SH OTR 17,08 0 1,449 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 2,329,412 92,437 SH DFND 01,08 92,437 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 630 25 SH DFND 01 25 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 7,837 311 SH OTR 01 311 0 0
XYLEM INC COM 98419M100 1,564,350 12,093 SH OTR 17,08 0 12,093 0
XYLEM INC COM 98419M100 843,427 6,520 SH OTR 19,08 0 6,520 0
XYLEM INC COM 98419M100 36,202,043 279,855 SH DFND 13 279,855 0 0
XYLEM INC COM 98419M100 92,286,071 713,405 SH DFND 09 713,405 0 0
XYLEM INC COM 98419M100 14,112,012 109,091 SH DFND 09 109,091 0 0
XYLEM INC COM 98419M100 230,430,262 1,781,310 SH DFND 01,08 1,781,310 0 0
XYLEM INC COM 98419M100 30,835,026 238,366 SH DFND 01 193,922 41,656 2,788
XYLEM INC COM 98419M100 7,821,623 60,464 SH OTR 01 57,048 3,045 371
XYLEM INC COM 98419M100 877,837 6,786 SH DFND 14 6,786 0 0
XENON PHARMACEUTICALS INC COM 98420N105 364,019 11,630 SH OTR 17,08 0 11,630 0
XENON PHARMACEUTICALS INC COM 98420N105 757,898 24,214 SH DFND 09 24,214 0 0
XENON PHARMACEUTICALS INC COM 98420N105 368,871 11,785 SH DFND 09 11,785 0 0
XENON PHARMACEUTICALS INC COM 98420N105 13,783,800 440,377 SH DFND 01,08 440,377 0 0
XENON PHARMACEUTICALS INC COM 98420N105 60,534 1,934 SH DFND 01 1,934 0 0
XTANT MED HLDGS INC COM NEW 98420P308 43,354 58,666 SH DFND 01,08 58,666 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 95,893 18,196 SH OTR 17,08 0 18,196 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,996 948 SH OTR 19,08 0 948 0
XEROX HOLDINGS CORP COM NEW 98421M106 218,905 41,538 SH OTR 15,08 0 41,538 0
XEROX HOLDINGS CORP COM NEW 98421M106 227,759 43,218 SH DFND 09 43,218 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 301,976 57,301 SH DFND 09 57,301 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 6,034,018 1,144,975 SH DFND 01,08 1,144,975 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 272,759 51,757 SH DFND 01 30,782 20,975 0
XEROX HOLDINGS CORP COM NEW 98421M106 16,490 3,129 SH OTR 01 3,129 0 0
XPENG INC ADS 98422D105 1,871,231 104,655 SH DFND 01,08 104,655 0 0
XPENG INC ADS 98422D105 806,978 45,133 SH DFND 01 39,854 5,279 0
XPENG INC ADS 98422D105 28,072 1,570 SH OTR 01 1,562 8 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 107,293 22,975 SH OTR 17,08 0 22,975 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5,913,943 1,266,369 SH DFND 01,08 1,266,369 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 19,549 4,186 SH DFND 01 4,186 0 0
XILIO THERAPEUTICS INC COM 98422T100 45,287 66,609 SH DFND 01,08 66,609 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 28,971 3,868 SH OTR 17,08 0 3,868 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,521,691 203,163 SH DFND 01,08 203,163 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 884 118 SH DFND 01 118 0 0
XOMETRY INC CLASS A COM 98423F109 223,014 6,600 SH OTR 17,08 0 6,600 0
XOMETRY INC CLASS A COM 98423F109 630,116 18,648 SH DFND 09 18,648 0 0
XOMETRY INC CLASS A COM 98423F109 614,944 18,199 SH DFND 09 18,199 0 0
XOMETRY INC CLASS A COM 98423F109 11,998,525 355,091 SH DFND 01,08 355,091 0 0
XOMETRY INC CLASS A COM 98423F109 67,377 1,994 SH DFND 01 1,807 187 0
XOMETRY INC CLASS A COM 98423F109 7,028 208 SH OTR 01 208 0 0
XPERI INC COMMON STOCK 98423J101 52,744 6,668 SH OTR 17,08 0 6,668 0
XPERI INC COMMON STOCK 98423J101 138,291 17,483 SH DFND 09 17,483 0 0
XPERI INC COMMON STOCK 98423J101 2,740,538 346,465 SH DFND 01,08 346,465 0 0
XPERI INC COMMON STOCK 98423J101 4,928 623 SH DFND 01 296 327 0
XPERI INC COMMON STOCK 98423J101 1,748 221 SH OTR 01 221 0 0
Y-MABS THERAPEUTICS INC COM 984241109 26,203 5,810 SH OTR 17,08 0 5,810 0
Y-MABS THERAPEUTICS INC COM 984241109 1,360,753 301,719 SH DFND 01,08 301,719 0 0
Y-MABS THERAPEUTICS INC COM 984241109 2,711 601 SH DFND 01 166 435 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14,310 455 SH DFND 01,08 455 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 307,235 9,769 SH DFND 01 8,482 1,287 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,070 193 SH OTR 01 193 0 0
YELP INC CL A 985817105 328,067 9,573 SH OTR 17,08 0 9,573 0
YELP INC CL A 985817105 772,206 22,533 SH OTR 15,08 0 22,533 0
YELP INC CL A 985817105 788,450 23,007 SH DFND 09 23,007 0 0
YELP INC CL A 985817105 1,406,955 41,055 SH DFND 09 41,055 0 0
YELP INC CL A 985817105 19,569,507 571,039 SH DFND 01,08 571,039 0 0
YELP INC CL A 985817105 375,085 10,945 SH DFND 01 9,394 1,551 0
YELP INC CL A 985817105 46,504 1,357 SH OTR 01 1,357 0 0
YEXT INC COM 98585N106 135,116 15,896 SH OTR 17,08 0 15,896 0
YEXT INC COM 98585N106 366,146 43,076 SH DFND 09 43,076 0 0
YEXT INC COM 98585N106 377,239 44,381 SH DFND 09 44,381 0 0
YEXT INC COM 98585N106 7,603,896 894,576 SH DFND 01,08 894,576 0 0
YEXT INC COM 98585N106 51,876 6,103 SH DFND 01 6,103 0 0
YEXT INC COM 98585N106 1,717 202 SH OTR 01 202 0 0
YETI HLDGS INC COM 98585X104 1,246,175 39,536 SH OTR 15,08 0 39,536 0
YETI HLDGS INC COM 98585X104 954,930 30,296 SH DFND 09 30,296 0 0
YETI HLDGS INC COM 98585X104 1,257,774 39,904 SH DFND 09 39,904 0 0
YETI HLDGS INC COM 98585X104 17,933,525 568,957 SH DFND 01,08 568,957 0 0
YETI HLDGS INC COM 98585X104 3,882,665 123,181 SH DFND 01 114,836 4,399 3,946
YETI HLDGS INC COM 98585X104 128,822 4,087 SH OTR 01 4,008 0 79
YORK WTR CO COM 987184108 69,204 2,190 SH OTR 17,08 0 2,190 0
YORK WTR CO COM 987184108 222,180 7,031 SH DFND 09 7,031 0 0
YORK WTR CO COM 987184108 272,613 8,627 SH DFND 09 8,627 0 0
YORK WTR CO COM 987184108 3,844,677 121,667 SH DFND 01,08 121,667 0 0
YORK WTR CO COM 987184108 36,877 1,167 SH DFND 01 758 409 0
YORK WTR CO COM 987184108 284 9 SH OTR 01 9 0 0
YUM BRANDS INC COM 988498101 2,024,732 13,664 SH OTR 17,08 0 13,664 0
YUM BRANDS INC COM 988498101 12,745,851 86,016 SH DFND 13 86,016 0 0
YUM BRANDS INC COM 988498101 43,176,096 291,376 SH DFND 09 291,376 0 0
YUM BRANDS INC COM 988498101 2,196,028 14,820 SH DFND 12 14,820 0 0
YUM BRANDS INC COM 988498101 6,291,723 42,460 SH DFND 11 42,460 0 0
YUM BRANDS INC COM 988498101 10,056,236 67,865 SH DFND 09 67,865 0 0
YUM BRANDS INC COM 988498101 317,124,908 2,140,133 SH DFND 01,08 2,140,133 0 0
YUM BRANDS INC COM 988498101 1,837,432 12,400 SH OTR 16,08 0 12,400 0
YUM BRANDS INC COM 988498101 64,295,006 433,898 SH DFND 01 354,777 75,376 3,745
YUM BRANDS INC COM 988498101 7,342,319 49,550 SH OTR 01 41,276 7,896 378
YUM BRANDS INC COM 988498101 3,029,244 20,443 SH DFND 14 20,443 0 0
YUM CHINA HLDGS INC COM 98850P109 205,353 4,593 SH DFND 13 4,593 0 0
YUM CHINA HLDGS INC COM 98850P109 24,841,815 555,621 SH DFND 09 555,621 0 0
YUM CHINA HLDGS INC COM 98850P109 768,788 17,195 SH DFND 12 17,195 0 0
YUM CHINA HLDGS INC COM 98850P109 9,232,749 206,503 SH DFND 09 206,503 0 0
YUM CHINA HLDGS INC COM 98850P109 45,459,205 1,016,757 SH DFND 01,08 1,016,757 0 0
YUM CHINA HLDGS INC COM 98850P109 6,992,018 156,386 SH DFND 01 81,861 73,825 700
YUM CHINA HLDGS INC COM 98850P109 394,387 8,821 SH OTR 01 6,473 2,348 0
YUM CHINA HLDGS INC COM 98850P109 83,026 1,857 SH DFND 14 1,857 0 0
ZAI LAB LTD ADR 98887Q104 393,727 11,259 SH DFND 01,08 11,259 0 0
ZAI LAB LTD ADR 98887Q104 4,041,833 115,580 SH DFND 01 115,010 570 0
ZAI LAB LTD ADR 98887Q104 670,655 19,178 SH OTR 01 19,037 76 65
ZIMVIE INC COM 98888T107 39,728 4,249 SH OTR 17,08 0 4,249 0
ZIMVIE INC COM 98888T107 157,314 16,825 SH DFND 09 16,825 0 0
ZIMVIE INC COM 98888T107 2,439,733 260,934 SH DFND 01,08 260,934 0 0
ZIMVIE INC COM 98888T107 33,941 3,630 SH DFND 01 3,453 161 16
ZIMVIE INC COM 98888T107 1,403 150 SH OTR 01 149 1 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 781,384 2,534 SH OTR 17,08 0 2,534 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 448,664 1,455 SH OTR 19,08 0 1,455 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 119,952 389 SH DFND 13 389 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,404,112 46,712 SH DFND 09 46,712 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,022,556 13,045 SH DFND 09 13,045 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 114,385,217 370,947 SH DFND 01,08 370,947 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,052,513 26,114 SH DFND 01 21,739 4,370 5
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 765,658 2,483 SH OTR 01 1,790 632 61
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 229,728 745 SH DFND 14 745 0 0
ZEDGE INC CL B 98923T104 103,322 25,766 SH DFND 01,08 25,766 0 0
ZEDGE INC CL B 98923T104 4 1 SH DFND 01 1 0 0
ZENAS BIOPHARMA INC COM 98937L105 23,605 2,436 SH OTR 17,08 0 2,436 0
ZENAS BIOPHARMA INC COM 98937L105 1,129,166 116,529 SH DFND 01,08 116,529 0 0
ZENAS BIOPHARMA INC COM 98937L105 5,330 550 SH DFND 01 357 193 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 6,175 5,323 SH DFND 09 5,323 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 136,395 117,582 SH DFND 01,08 117,582 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 625 539 SH DFND 01 452 87 0
ZILLOW GROUP INC CL A 98954M101 455,664 6,653 SH DFND 09 6,653 0 0
ZILLOW GROUP INC CL A 98954M101 15,289,776 223,241 SH DFND 01,08 223,241 0 0
ZILLOW GROUP INC CL A 98954M101 720,789 10,524 SH DFND 01 8,167 2,357 0
ZILLOW GROUP INC CL A 98954M101 38,697 565 SH OTR 01 413 99 53
ZILLOW GROUP INC CL C CAP STK 98954M200 1,735,419 24,774 SH DFND 13 24,774 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,344,880 133,403 SH DFND 09 133,403 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,227,728 60,353 SH DFND 09 60,353 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 52,736,232 752,837 SH DFND 01,08 752,837 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,396,237 19,932 SH DFND 01 16,522 3,410 0
ZILLOW GROUP INC CL C CAP STK 98954M200 108,367 1,547 SH OTR 01 863 537 147
ZILLOW GROUP INC CL C CAP STK 98954M200 143,322 2,046 SH DFND 14 2,046 0 0
ZEVIA PBC CL A 98955K104 15,533 4,824 SH OTR 17,08 0 4,824 0
ZEVIA PBC CL A 98955K104 935,149 290,419 SH DFND 01,08 290,419 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 446,732 28,840 SH OTR 17,08 0 28,840 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,171,462 75,627 SH DFND 09 75,627 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 25,708,629 1,659,692 SH DFND 01,08 1,659,692 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5,748,324 371,099 SH DFND 01 366,890 4,209 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,451,785 93,724 SH OTR 01 93,515 209 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 875,342 9,597 SH OTR 17,08 0 9,597 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 413,911 4,538 SH OTR 19,08 0 4,538 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,357,896 36,815 SH DFND 13 36,815 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,891,559 229,049 SH DFND 09 229,049 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,720,665 51,756 SH DFND 09 51,756 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 132,561,148 1,453,362 SH DFND 01,08 1,453,362 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30,242,226 331,567 SH DFND 01 278,531 50,828 2,208
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,665,665 51,153 SH OTR 01 46,467 3,508 1,178
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,581,125 17,335 SH DFND 14 17,335 0 0
ZIONS BANCORPORATION N A COM 989701107 69,859 1,345 SH OTR 19,08 0 1,345 0
ZIONS BANCORPORATION N A COM 989701107 3,649,252 70,259 SH OTR 15,08 0 70,259 0
ZIONS BANCORPORATION N A COM 989701107 2,939,440 56,593 SH DFND 09 56,593 0 0
ZIONS BANCORPORATION N A COM 989701107 3,402,330 65,505 SH DFND 09 65,505 0 0
ZIONS BANCORPORATION N A COM 989701107 54,923,537 1,057,442 SH DFND 01,08 1,057,442 0 0
ZIONS BANCORPORATION N A COM 989701107 5,194 100 SH OTR 16,08 0 100 0
ZIONS BANCORPORATION N A COM 989701107 7,519,250 144,768 SH DFND 01 121,632 22,570 566
ZIONS BANCORPORATION N A COM 989701107 615,281 11,846 SH OTR 01 11,494 169 183
ZOETIS INC CL A 98978V103 3,412,030 21,879 SH OTR 17,08 0 21,879 0
ZOETIS INC CL A 98978V103 1,840,210 11,800 SH OTR 19,08 0 11,800 0
ZOETIS INC CL A 98978V103 16,868,176 108,164 SH DFND 13 108,164 0 0
ZOETIS INC CL A 98978V103 88,458,583 567,224 SH DFND 09 567,224 0 0
ZOETIS INC CL A 98978V103 886,888 5,687 SH DFND 12 5,687 0 0
ZOETIS INC CL A 98978V103 22,863,206 146,606 SH DFND 09 146,606 0 0
ZOETIS INC CL A 98978V103 543,986,038 3,488,208 SH DFND 01,08 3,488,208 0 0
ZOETIS INC CL A 98978V103 148,322,641 951,091 SH OTR 16,08 0 951,091 0
ZOETIS INC CL A 98978V103 123,065,291 789,133 SH DFND 01 691,636 95,173 2,324
ZOETIS INC CL A 98978V103 12,501,576 80,164 SH OTR 01 73,214 3,305 3,645
ZOETIS INC CL A 98978V103 21,633,072 138,718 SH DFND 14 138,718 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 61,628 3,472 SH DFND 01,08 3,472 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,189,532 292,368 SH DFND 01 287,565 4,505 298
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 593,613 33,443 SH OTR 01 30,749 1,372 1,322
ZIPRECRUITER INC CL A 98980B103 50,716 10,123 SH OTR 17,08 0 10,123 0
ZIPRECRUITER INC CL A 98980B103 104,569 20,872 SH DFND 09 20,872 0 0
ZIPRECRUITER INC CL A 98980B103 219,784 43,869 SH DFND 09 43,869 0 0
ZIPRECRUITER INC CL A 98980B103 2,845,580 567,980 SH DFND 01,08 567,980 0 0
ZIPRECRUITER INC CL A 98980B103 3,287 656 SH DFND 01 656 0 0
ZIPRECRUITER INC CL A 98980B103 631 126 SH OTR 01 126 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 110,500 10,919 SH OTR 19,08 0 10,919 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,255,022 124,014 SH OTR 15,08 0 124,014 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,101,936 108,887 SH DFND 09 108,887 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,400,740 138,413 SH DFND 09 138,413 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 21,042,121 2,079,261 SH DFND 01,08 2,079,261 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 382,030 37,750 SH DFND 01 23,300 14,450 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7,904 781 SH OTR 01 781 0 0
ZSCALER INC COM 98980G102 903,519 2,878 SH OTR 19,08 0 2,878 0
ZSCALER INC COM 98980G102 381,437 1,215 SH DFND 13 1,215 0 0
ZSCALER INC COM 98980G102 41,522,018 132,261 SH DFND 09 132,261 0 0
ZSCALER INC COM 98980G102 6,615,658 21,073 SH DFND 09 21,073 0 0
ZSCALER INC COM 98980G102 149,154,464 475,105 SH DFND 01,08 475,105 0 0
ZSCALER INC COM 98980G102 1,554,945 4,953 SH DFND 01 4,113 840 0
ZSCALER INC COM 98980G102 1,138,346 3,626 SH OTR 01 641 2,912 73
ZSCALER INC COM 98980G102 699,772 2,229 SH DFND 14 2,229 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 6,704,954 85,983 SH DFND 13 85,983 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 21,322,461 273,435 SH DFND 09 273,435 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 8,101,654 103,894 SH DFND 09 103,894 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 100,947,995 1,294,537 SH DFND 01,08 1,294,537 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 727,164 9,325 SH DFND 01 7,866 1,459 0
ZOOM COMMUNICATIONS INC CL A 98980L101 68,310 876 SH OTR 01 876 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 245,403 3,147 SH DFND 14 3,147 0 0
ZSPACE INC COM 98980W107 37,627 11,542 SH DFND 01,08 11,542 0 0
ZUMIEZ INC COM 989817101 31,824 2,400 SH OTR 17,08 0 2,400 0
ZUMIEZ INC COM 989817101 107,950 8,141 SH DFND 09 8,141 0 0
ZUMIEZ INC COM 989817101 1,860,351 140,298 SH DFND 01,08 140,298 0 0
ZUMIEZ INC COM 989817101 11,311 853 SH DFND 01 763 90 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 843,012 23,052 SH OTR 17,08 0 23,052 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,827,183 49,964 SH OTR 15,08 0 49,964 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,104,018 57,534 SH DFND 09 57,534 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,317,777 90,724 SH DFND 09 90,724 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 48,621,607 1,329,549 SH DFND 01,08 1,329,549 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 7,494,217 204,928 SH DFND 01 201,974 2,954 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 241,581 6,606 SH OTR 01 1,094 5,512 0
ZYMEWORKS INC COM 98985Y108 94,100 7,498 SH OTR 17,08 0 7,498 0
ZYMEWORKS INC COM 98985Y108 266,738 21,254 SH DFND 09 21,254 0 0
ZYMEWORKS INC COM 98985Y108 73,731 5,875 SH DFND 09 5,875 0 0
ZYMEWORKS INC COM 98985Y108 3,929,794 313,131 SH DFND 01,08 313,131 0 0
ZYMEWORKS INC COM 98985Y108 24,560 1,957 SH DFND 01 1,503 454 0
ZYMEWORKS INC COM 98985Y108 1,054 84 SH OTR 01 84 0 0
ZYNEX INC COM 98986M103 139,503 54,071 SH DFND 01,08 54,071 0 0
MDXHEALTH SA SHS NEW B5950S113 910,376 411,935 SH DFND 09 411,935 0 0
MDXHEALTH SA SHS NEW B5950S113 478,240 216,398 SH DFND 01,08 216,398 0 0
TITAN AMER SA COMMON SHARES B9151N105 46,713 3,743 SH OTR 17,08 0 3,743 0
TITAN AMER SA COMMON SHARES B9151N105 1,716,512 137,541 SH DFND 01,08 137,541 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 17,420,370 594,958 SH DFND 01,08 594,958 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 40,641,870 1,388,042 SH DFND 01 1,221,819 163,556 2,667
DEUTSCHE BANK A G NAMEN AKT D18190898 3,307,791 112,971 SH OTR 01 107,600 4,586 785
CONSTELLIUM SE CL A SHS F21107101 290,312 21,828 SH OTR 17,08 0 21,828 0
CONSTELLIUM SE CL A SHS F21107101 637,775 47,953 SH DFND 09 47,953 0 0
CONSTELLIUM SE CL A SHS F21107101 676,877 50,893 SH DFND 09 50,893 0 0
CONSTELLIUM SE CL A SHS F21107101 11,906,200 895,203 SH DFND 01,08 895,203 0 0
CONSTELLIUM SE CL A SHS F21107101 107,504 8,083 SH DFND 01 8,083 0 0
CONSTELLIUM SE CL A SHS F21107101 7,980 600 SH OTR 01 600 0 0
ADIENT PLC ORD SHS G0084W101 250,431 12,869 SH OTR 17,08 0 12,869 0
ADIENT PLC ORD SHS G0084W101 580,939 29,853 SH OTR 15,08 0 29,853 0
ADIENT PLC ORD SHS G0084W101 695,870 35,759 SH DFND 09 35,759 0 0
ADIENT PLC ORD SHS G0084W101 806,014 41,419 SH DFND 09 41,419 0 0
ADIENT PLC ORD SHS G0084W101 16,473,415 846,527 SH DFND 01,08 846,527 0 0
ADIENT PLC ORD SHS G0084W101 682,832 35,089 SH DFND 01 21,537 13,552 0
ADIENT PLC ORD SHS G0084W101 32,187 1,654 SH OTR 01 1,654 0 0
AFYA LTD CL A COM G01125106 350,217 19,609 SH DFND 09 19,609 0 0
AFYA LTD CL A COM G01125106 504,849 28,267 SH DFND 01,08 28,267 0 0
ALKERMES PLC SHS G01767105 711,187 24,858 SH OTR 17,08 0 24,858 0
ALKERMES PLC SHS G01767105 1,666,761 58,258 SH OTR 15,08 0 58,258 0
ALKERMES PLC SHS G01767105 1,713,424 59,889 SH DFND 09 59,889 0 0
ALKERMES PLC SHS G01767105 2,622,364 91,659 SH DFND 09 91,659 0 0
ALKERMES PLC SHS G01767105 43,944,731 1,535,992 SH DFND 01,08 1,535,992 0 0
ALKERMES PLC SHS G01767105 1,143,713 39,976 SH DFND 01 20,618 19,358 0
ALKERMES PLC SHS G01767105 85,172 2,977 SH OTR 01 2,692 285 0
ALLEGION PLC ORD SHS G0176J109 613,807 4,259 SH OTR 17,08 0 4,259 0
ALLEGION PLC ORD SHS G0176J109 280,169 1,944 SH OTR 19,08 0 1,944 0
ALLEGION PLC ORD SHS G0176J109 32,182,861 223,306 SH DFND 13 223,306 0 0
ALLEGION PLC ORD SHS G0176J109 21,988,677 152,572 SH DFND 09 152,572 0 0
ALLEGION PLC ORD SHS G0176J109 3,462,483 24,025 SH DFND 09 24,025 0 0
ALLEGION PLC ORD SHS G0176J109 94,123,907 653,094 SH DFND 01,08 653,094 0 0
ALLEGION PLC ORD SHS G0176J109 9,378,609 65,075 SH DFND 01 48,855 16,019 201
ALLEGION PLC ORD SHS G0176J109 1,476,942 10,248 SH OTR 01 8,534 1,651 63
ALLEGION PLC ORD SHS G0176J109 3,304,383 22,928 SH DFND 14 22,928 0 0
AMCOR PLC ORD G0250X107 1,050,968 114,360 SH OTR 17,08 0 114,360 0
AMCOR PLC ORD G0250X107 552,622 60,133 SH OTR 19,08 0 60,133 0
AMCOR PLC ORD G0250X107 3,099,401 337,258 SH DFND 13 337,258 0 0
AMCOR PLC ORD G0250X107 9,211,165 1,002,303 SH DFND 09 1,002,303 0 0
AMCOR PLC ORD G0250X107 674,197 73,362 SH DFND 12 73,362 0 0
AMCOR PLC ORD G0250X107 4,313,281 469,345 SH DFND 09 469,345 0 0
AMCOR PLC ORD G0250X107 151,233,388 16,456,299 SH DFND 01,08 16,456,299 0 0
AMCOR PLC ORD G0250X107 7,962,749 866,458 SH DFND 01 699,741 163,979 2,738
AMCOR PLC ORD G0250X107 622,999 67,791 SH OTR 01 66,571 0 1,220
AMCOR PLC ORD G0250X107 849,000 92,383 SH DFND 14 92,383 0 0
AMBIPAR EMERGENCY RESPONSE CL A ORD SHS G02532102 119,480 23,778 SH DFND 09 23,778 0 0
AMDOCS LTD SHS G02602103 3,773,230 41,355 SH DFND 13 41,355 0 0
AMDOCS LTD SHS G02602103 187,042 2,050 SH DFND 09 2,050 0 0
AMDOCS LTD SHS G02602103 58,559,201 641,815 SH DFND 01,08 641,815 0 0
AMDOCS LTD SHS G02602103 12,855,716 140,900 SH OTR 16,08 0 140,900 0
AMDOCS LTD SHS G02602103 9,451,917 103,594 SH DFND 01 100,939 2,025 630
AMDOCS LTD SHS G02602103 1,018,603 11,164 SH OTR 01 10,233 830 101
AMER SPORTS INC COM SHS G0260P102 102,055 2,633 SH DFND 09 2,633 0 0
AMER SPORTS INC COM SHS G0260P102 10,913,459 281,565 SH DFND 01,08 281,565 0 0
AMER SPORTS INC COM SHS G0260P102 240,196 6,197 SH DFND 01 6,197 0 0
AMER SPORTS INC COM SHS G0260P102 26,279 678 SH OTR 01 531 0 147
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 402,976 8,843 SH DFND 09 8,843 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 44,329,630 972,781 SH DFND 01,08 972,781 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9,017,984 197,893 SH DFND 01 197,647 246 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 11,119 244 SH OTR 01 61 183 0
AMBARELLA INC SHS G037AX101 412,642 6,246 SH OTR 17,08 0 6,246 0
AMBARELLA INC SHS G037AX101 963,822 14,589 SH DFND 09 14,589 0 0
AMBARELLA INC SHS G037AX101 1,072,631 16,236 SH DFND 09 16,236 0 0
AMBARELLA INC SHS G037AX101 22,694,583 343,519 SH DFND 01,08 343,519 0 0
AMBARELLA INC SHS G037AX101 101,410 1,535 SH DFND 01 1,288 247 0
AMBARELLA INC SHS G037AX101 36,005 545 SH OTR 01 533 12 0
ANTALPHA PLATFORM HLDG CO ORD SHS G0395R106 224,397 19,462 SH DFND 01,08 19,462 0 0
AON PLC SHS CL A G0403H108 3,782,013 10,601 SH OTR 17,08 0 10,601 0
AON PLC SHS CL A G0403H108 5,318,935 14,909 SH DFND 13 14,909 0 0
AON PLC SHS CL A G0403H108 65,591,040 183,852 SH DFND 09 183,852 0 0
AON PLC SHS CL A G0403H108 22,585,049 63,306 SH DFND 09 63,306 0 0
AON PLC SHS CL A G0403H108 554,553,452 1,554,416 SH DFND 01,08 1,554,416 0 0
AON PLC SHS CL A G0403H108 132,178,866 370,498 SH DFND 01 337,903 31,832 763
AON PLC SHS CL A G0403H108 13,343,894 37,403 SH OTR 01 33,263 3,036 1,104
AON PLC SHS CL A G0403H108 12,022,098 33,698 SH DFND 14 33,698 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,685,244 18,509 SH OTR 17,08 0 18,509 0
ARCH CAP GROUP LTD ORD G0450A105 6,058,831 66,544 SH DFND 13 66,544 0 0
ARCH CAP GROUP LTD ORD G0450A105 53,155,445 583,805 SH DFND 09 583,805 0 0
ARCH CAP GROUP LTD ORD G0450A105 14,460,652 158,821 SH DFND 09 158,821 0 0
ARCH CAP GROUP LTD ORD G0450A105 244,410,341 2,684,353 SH DFND 01,08 2,684,353 0 0
ARCH CAP GROUP LTD ORD G0450A105 100,175,122 1,100,221 SH DFND 01 1,067,054 32,244 923
ARCH CAP GROUP LTD ORD G0450A105 11,030,616 121,149 SH OTR 01 108,464 12,373 312
ARCH CAP GROUP LTD ORD G0450A105 12,898,871 141,668 SH DFND 14 141,668 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 709,477 89,921 SH DFND 01,08 89,921 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 473 60 SH DFND 01 60 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 20,348 2,579 SH OTR 01 51 2,528 0
ASSURED GUARANTY LTD COM G0585R106 1,419,991 16,303 SH OTR 15,08 0 16,303 0
ASSURED GUARANTY LTD COM G0585R106 1,651,677 18,963 SH DFND 09 18,963 0 0
ASSURED GUARANTY LTD COM G0585R106 2,995,543 34,392 SH DFND 09 34,392 0 0
ASSURED GUARANTY LTD COM G0585R106 32,494,571 373,072 SH DFND 01,08 373,072 0 0
ASSURED GUARANTY LTD COM G0585R106 3,501,159 40,197 SH DFND 01 34,981 5,216 0
ASSURED GUARANTY LTD COM G0585R106 799,665 9,181 SH OTR 01 8,419 656 106
AXIS CAP HLDGS LTD SHS G0692U109 3,186,132 30,689 SH DFND 09 30,689 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,527,804 33,980 SH DFND 09 33,980 0 0
AXIS CAP HLDGS LTD SHS G0692U109 35,733,079 344,183 SH DFND 01,08 344,183 0 0
AXIS CAP HLDGS LTD SHS G0692U109 636,936 6,135 SH DFND 01 5,209 926 0
AXIS CAP HLDGS LTD SHS G0692U109 603,298 5,811 SH OTR 01 5,584 151 76
BAIRD MED INVT HLDGS LTD SHS G0705H103 192,196 52,441 SH DFND 01,08 52,441 0 0
AXALTA COATING SYS LTD COM G0750C108 65,556 2,208 SH OTR 19,08 0 2,208 0
AXALTA COATING SYS LTD COM G0750C108 3,096,192 104,284 SH OTR 15,08 0 104,284 0
AXALTA COATING SYS LTD COM G0750C108 2,483,925 83,662 SH DFND 09 83,662 0 0
AXALTA COATING SYS LTD COM G0750C108 2,580,209 86,905 SH DFND 09 86,905 0 0
AXALTA COATING SYS LTD COM G0750C108 42,493,159 1,431,228 SH DFND 01,08 1,431,228 0 0
AXALTA COATING SYS LTD COM G0750C108 3,134,433 105,572 SH DFND 01 69,731 35,841 0
AXALTA COATING SYS LTD COM G0750C108 2,583,653 87,021 SH OTR 01 86,718 113 190
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 299,156 6,756 SH OTR 17,08 0 6,756 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 356,985 8,062 SH DFND 09 8,062 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14,236,109 321,502 SH DFND 01,08 321,502 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 267,584 6,043 SH DFND 01 5,345 698 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 36,132 816 SH OTR 01 736 80 0
BEYONDSPRING INC SHS G10830100 38,326 16,309 SH DFND 01,08 16,309 0 0
BIOHAVEN LTD COM G1110E107 195,409 13,849 SH OTR 17,08 0 13,849 0
BIOHAVEN LTD COM G1110E107 459,407 32,559 SH DFND 09 32,559 0 0
BIOHAVEN LTD COM G1110E107 199,318 14,126 SH DFND 09 14,126 0 0
BIOHAVEN LTD COM G1110E107 9,980,215 707,315 SH DFND 01,08 707,315 0 0
BIOHAVEN LTD COM G1110E107 119,371 8,460 SH DFND 01 8,046 414 0
BIOHAVEN LTD COM G1110E107 2,624 186 SH OTR 01 172 14 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 157,930 13,757 SH OTR 17,08 0 13,757 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 125,258 10,911 SH DFND 09 10,911 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 7,038,893 613,144 SH DFND 01,08 613,144 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 5,350 466 SH DFND 01 466 0 0
BIT DIGITAL INC SHS G1144A105 60,851 27,786 SH OTR 17,08 0 27,786 0
BIT DIGITAL INC SHS G1144A105 2,202,214 1,005,577 SH DFND 01,08 1,005,577 0 0
BIT DIGITAL INC SHS G1144A105 18,935 8,646 SH DFND 01 8,646 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,203,122 30,791 SH OTR 17,08 0 30,791 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,193,513 17,376 SH OTR 19,08 0 17,376 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,551,045 125,635 SH DFND 13 125,635 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229,938,468 769,308 SH DFND 09 769,308 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,693,810 5,667 SH DFND 12 5,667 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,794,439 200,055 SH DFND 09 200,055 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,400,134,962 4,684,449 SH DFND 01,08 4,684,449 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,710,932 9,070 SH OTR 16,08 0 9,070 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 388,250,937 1,298,976 SH DFND 01 1,177,390 111,119 10,467
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,201,871 214,801 SH OTR 01 179,119 26,328 9,354
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,230,900 181,441 SH DFND 14 181,441 0 0
BORR DRILLING LTD SHS G1466R173 63,014 34,434 SH OTR 17,08 0 34,434 0
BORR DRILLING LTD SHS G1466R173 2,252,408 1,230,824 SH DFND 01,08 1,230,824 0 0
BORR DRILLING LTD SHS G1466R173 26,354 14,401 SH DFND 01 13,423 978 0
BORR DRILLING LTD SHS G1466R173 763 417 SH OTR 01 417 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,005,654 209,124 SH DFND 01 208,056 1,068 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,197,257 35,739 SH OTR 01 16,086 18,302 1,351
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,036,242 40,621 SH DFND 01 37,939 2,682 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 188,162 7,376 SH OTR 01 2,650 4,726 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 49,401 2,557 SH OTR 17,08 0 2,557 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1,739,399 90,031 SH DFND 01,08 90,031 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1,990 103 SH DFND 01 103 0 0
CAMBIUM NETWORKS CORP SHS G17766109 6,380 15,754 SH DFND 01,08 15,754 0 0
BURFORD CAP LTD ORD SHS G17977110 419,686 29,431 SH OTR 17,08 0 29,431 0
BURFORD CAP LTD ORD SHS G17977110 1,101,671 77,256 SH DFND 09 77,256 0 0
BURFORD CAP LTD ORD SHS G17977110 481,246 33,748 SH DFND 09 33,748 0 0
BURFORD CAP LTD ORD SHS G17977110 17,319,454 1,214,548 SH DFND 01,08 1,214,548 0 0
BURFORD CAP LTD ORD SHS G17977110 82,822 5,808 SH DFND 01 5,808 0 0
BURFORD CAP LTD ORD SHS G17977110 2,538 178 SH OTR 01 178 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 315,715 17,837 SH OTR 17,08 0 17,837 0
CAPRI HOLDINGS LIMITED SHS G1890L107 52,658 2,975 SH OTR 19,08 0 2,975 0
CAPRI HOLDINGS LIMITED SHS G1890L107 990,527 55,962 SH OTR 15,08 0 55,962 0
CAPRI HOLDINGS LIMITED SHS G1890L107 767,861 43,382 SH DFND 09 43,382 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 421,419 23,809 SH DFND 09 23,809 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 22,685,754 1,281,681 SH DFND 01,08 1,281,681 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 905,656 51,167 SH DFND 01 26,749 24,418 0
CAPRI HOLDINGS LIMITED SHS G1890L107 60,481 3,417 SH OTR 01 3,009 258 150
CI&T INC COM CL A G21307106 69,622 11,662 SH DFND 01,08 11,662 0 0
CIMPRESS PLC SHS EURO G2143T103 108,147 2,301 SH OTR 17,08 0 2,301 0
CIMPRESS PLC SHS EURO G2143T103 261,837 5,571 SH DFND 09 5,571 0 0
CIMPRESS PLC SHS EURO G2143T103 328,812 6,996 SH DFND 09 6,996 0 0
CIMPRESS PLC SHS EURO G2143T103 6,140,973 130,659 SH DFND 01,08 130,659 0 0
CIMPRESS PLC SHS EURO G2143T103 66,317 1,411 SH DFND 01 873 538 0
CIMPRESS PLC SHS EURO G2143T103 6,627 141 SH OTR 01 141 0 0
CLARIVATE PLC ORD SHS G21810109 509,159 118,409 SH DFND 09 118,409 0 0
CLARIVATE PLC ORD SHS G21810109 613,408 142,653 SH DFND 09 142,653 0 0
CLARIVATE PLC ORD SHS G21810109 7,342,568 1,707,574 SH DFND 01,08 1,707,574 0 0
CLARIVATE PLC ORD SHS G21810109 270,367 62,876 SH DFND 01 61,764 1,112 0
CLARIVATE PLC ORD SHS G21810109 17,961 4,177 SH OTR 01 4,177 0 0
CONSOLIDATED WATER CO INC ORD G23773107 70,427 2,346 SH OTR 17,08 0 2,346 0
CONSOLIDATED WATER CO INC ORD G23773107 146,978 4,896 SH DFND 09 4,896 0 0
CONSOLIDATED WATER CO INC ORD G23773107 4,072,813 135,670 SH DFND 01,08 135,670 0 0
CONSOLIDATED WATER CO INC ORD G23773107 22,125 737 SH DFND 01 665 72 0
CREDICORP LTD COM G2519Y108 1,327,709 5,940 SH DFND 13 5,940 0 0
CREDICORP LTD COM G2519Y108 27,326,661 122,256 SH DFND 09 122,256 0 0
CREDICORP LTD COM G2519Y108 846,470 3,787 SH DFND 12 3,787 0 0
CREDICORP LTD COM G2519Y108 9,706,803 43,427 SH DFND 09 43,427 0 0
CREDICORP LTD COM G2519Y108 38,901,197 174,039 SH DFND 01,08 174,039 0 0
CREDICORP LTD COM G2519Y108 13,811,077 61,789 SH DFND 01 56,619 5,115 55
CREDICORP LTD COM G2519Y108 1,285,464 5,751 SH OTR 01 5,418 171 162
CREDICORP LTD COM G2519Y108 631,891 2,827 SH DFND 14 2,827 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,079,757 22,462 SH OTR 17,08 0 22,462 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,372,905 58,029 SH DFND 09 58,029 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,587,529 60,347 SH DFND 09 60,347 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 113,791,721 1,228,985 SH DFND 01,08 1,228,985 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 502,208 5,424 SH DFND 01 4,102 1,322 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 463 5 SH OTR 01 5 0 0
CRH PLC ORD G25508105 1,790,743 19,507 SH OTR 19,08 0 19,507 0
CRH PLC ORD G25508105 5,431,714 59,169 SH DFND 13 59,169 0 0
CRH PLC ORD G25508105 69,559,798 757,732 SH DFND 09 757,732 0 0
CRH PLC ORD G25508105 13,683,983 149,063 SH DFND 09 149,063 0 0
CRH PLC ORD G25508105 276,681,620 3,013,961 SH DFND 01,08 3,013,961 0 0
CRH PLC ORD G25508105 14,875,088 162,038 SH DFND 01 155,171 6,846 21
CRH PLC ORD G25508105 2,053,474 22,369 SH OTR 01 19,522 2,161 686
CRH PLC ORD G25508105 1,624,217 17,693 SH DFND 14 17,693 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,353,868 36,172 SH DFND 13 36,172 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 37,013,175 399,193 SH DFND 09 399,193 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 497,257 5,363 SH DFND 12 5,363 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,897,040 95,956 SH DFND 09 95,956 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 94,296,147 1,016,999 SH DFND 01,08 1,016,999 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,224,869 121,062 SH DFND 01 112,195 8,867 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 727,018 7,841 SH OTR 01 7,623 75 143
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 761,231 8,210 SH DFND 14 8,210 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 17,528 4,896 SH OTR 17,08 0 4,896 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 604,956 168,982 SH DFND 01,08 168,982 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 393,350 35,533 SH OTR 17,08 0 35,533 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 904,242 81,684 SH OTR 15,08 0 81,684 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 931,895 84,182 SH DFND 09 84,182 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,044,931 94,393 SH DFND 09 94,393 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 25,954,656 2,344,594 SH DFND 01,08 2,344,594 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 8,095,890 731,336 SH DFND 01 689,519 19,776 22,041
CUSHMAN WAKEFIELD PLC SHS G2717B108 988,518 89,297 SH OTR 01 89,105 192 0
DOLE PLC ORD SHS G27907107 142,698 10,200 SH OTR 17,08 0 10,200 0
DOLE PLC ORD SHS G27907107 243,454 17,402 SH DFND 09 17,402 0 0
DOLE PLC ORD SHS G27907107 5,387,843 385,121 SH DFND 01,08 385,121 0 0
DOLE PLC ORD SHS G27907107 95,971 6,860 SH DFND 01 6,860 0 0
DOLE PLC ORD SHS G27907107 518 37 SH OTR 01 37 0 0
METALPHA TECHN HOLDING LTD SHS G28365107 52,112 16,285 SH DFND 01,08 16,285 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 123,551 8,422 SH OTR 17,08 0 8,422 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 4,335,029 295,503 SH DFND 01,08 295,503 0 0
DLOCAL LTD CLASS A COM G29018101 1,358,816 119,825 SH DFND 01,08 119,825 0 0
EATON CORP PLC SHS G29183103 6,865,989 19,233 SH OTR 17,08 0 19,233 0
EATON CORP PLC SHS G29183103 3,879,767 10,868 SH OTR 19,08 0 10,868 0
EATON CORP PLC SHS G29183103 9,212,841 25,807 SH DFND 13 25,807 0 0
EATON CORP PLC SHS G29183103 119,876,885 335,799 SH DFND 09 335,799 0 0
EATON CORP PLC SHS G29183103 37,099,115 103,922 SH DFND 09 103,922 0 0
EATON CORP PLC SHS G29183103 1,028,463,558 2,880,931 SH DFND 01,08 2,880,931 0 0
EATON CORP PLC SHS G29183103 315,160,768 882,828 SH DFND 01 803,393 70,283 9,152
EATON CORP PLC SHS G29183103 54,781,543 153,454 SH OTR 01 121,769 26,026 5,659
EATON CORP PLC SHS G29183103 27,699,568 77,592 SH DFND 14 77,592 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103 157,965 77,056 SH DFND 09 77,056 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 122,227 13,811 SH OTR 17,08 0 13,811 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 260,447 29,429 SH DFND 09 29,429 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 394,197 44,542 SH DFND 09 44,542 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 6,647,377 751,116 SH DFND 01,08 751,116 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 1,938 219 SH DFND 01 0 219 0
ENSTAR GROUP LIMITED SHS G3075P101 614,193 1,826 SH OTR 17,08 0 1,826 0
ENSTAR GROUP LIMITED SHS G3075P101 1,399,258 4,160 SH DFND 09 4,160 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,509,918 7,462 SH DFND 09 7,462 0 0
ENSTAR GROUP LIMITED SHS G3075P101 33,973,705 101,004 SH DFND 01,08 101,004 0 0
ENSTAR GROUP LIMITED SHS G3075P101 305,751 909 SH DFND 01 847 62 0
ENSTAR GROUP LIMITED SHS G3075P101 45,409 135 SH OTR 01 135 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 335,316 7,851 SH DFND 09 7,851 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 114,890 2,690 SH DFND 09 2,690 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 730,640 17,107 SH DFND 01,08 17,107 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,778,456 65,054 SH DFND 01 64,376 678 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 649,833 15,215 SH OTR 01 15,172 43 0
ESSENT GROUP LTD COM G3198U102 925,282 15,236 SH OTR 17,08 0 15,236 0
ESSENT GROUP LTD COM G3198U102 2,939,818 48,408 SH OTR 15,08 0 48,408 0
ESSENT GROUP LTD COM G3198U102 2,506,449 41,272 SH DFND 09 41,272 0 0
ESSENT GROUP LTD COM G3198U102 3,935,425 64,802 SH DFND 09 64,802 0 0
ESSENT GROUP LTD COM G3198U102 69,766,988 1,148,806 SH DFND 01,08 1,148,806 0 0
ESSENT GROUP LTD COM G3198U102 910,707 14,996 SH DFND 01 10,165 4,831 0
ESSENT GROUP LTD COM G3198U102 4,858 80 SH OTR 01 80 0 0
ESSENT GROUP LTD COM G3198U102 460,151 7,577 SH DFND 14 7,577 0 0
EVEREST GROUP LTD COM G3223R108 706,208 2,078 SH OTR 17,08 0 2,078 0
EVEREST GROUP LTD COM G3223R108 4,097,911 12,058 SH DFND 13 12,058 0 0
EVEREST GROUP LTD COM G3223R108 16,408,298 48,281 SH DFND 09 48,281 0 0
EVEREST GROUP LTD COM G3223R108 2,961,793 8,715 SH DFND 09 8,715 0 0
EVEREST GROUP LTD COM G3223R108 107,575,099 316,537 SH DFND 01,08 316,537 0 0
EVEREST GROUP LTD COM G3223R108 5,934,801 17,463 SH DFND 01 15,353 1,997 113
EVEREST GROUP LTD COM G3223R108 1,618,706 4,763 SH OTR 01 2,662 2,069 32
EVEREST GROUP LTD COM G3223R108 196,773 579 SH DFND 14 579 0 0
APTIV PLC COM SHS G3265R107 729,681 10,696 SH OTR 17,08 0 10,696 0
APTIV PLC COM SHS G3265R107 420,372 6,162 SH OTR 19,08 0 6,162 0
APTIV PLC COM SHS G3265R107 3,080,269 45,152 SH DFND 13 45,152 0 0
APTIV PLC COM SHS G3265R107 27,336,027 400,704 SH DFND 09 400,704 0 0
APTIV PLC COM SHS G3265R107 3,458,549 50,697 SH DFND 09 50,697 0 0
APTIV PLC COM SHS G3265R107 106,506,428 1,561,220 SH DFND 01,08 1,561,220 0 0
APTIV PLC COM SHS G3265R107 5,707,149 83,658 SH DFND 01 64,731 18,778 149
APTIV PLC COM SHS G3265R107 1,278,852 18,746 SH OTR 01 5,594 12,921 231
APTIV PLC COM SHS G3265R107 1,749,843 25,650 SH DFND 14 25,650 0 0
FABRINET SHS G3323L100 1,631,643 5,537 SH OTR 17,08 0 5,537 0
FABRINET SHS G3323L100 5,033,724 17,082 SH OTR 15,08 0 17,082 0
FABRINET SHS G3323L100 3,970,224 13,473 SH DFND 09 13,473 0 0
FABRINET SHS G3323L100 4,427,272 15,024 SH DFND 09 15,024 0 0
FABRINET SHS G3323L100 121,515,129 412,363 SH DFND 01,08 412,363 0 0
FABRINET SHS G3323L100 2,055,982 6,977 SH DFND 01 5,637 1,340 0
FABRINET SHS G3323L100 371,297 1,260 SH OTR 01 1,260 0 0
FERROGLOBE PLC SHS G33856108 67,814 18,478 SH OTR 17,08 0 18,478 0
FERROGLOBE PLC SHS G33856108 191,005 52,045 SH DFND 09 52,045 0 0
FERROGLOBE PLC SHS G33856108 2,392,502 651,908 SH DFND 01,08 651,908 0 0
FERROGLOBE PLC SHS G33856108 9,538 2,599 SH DFND 01 2,599 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 151,773 9,154 SH OTR 17,08 0 9,154 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 5,736,315 345,978 SH DFND 01,08 345,978 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 495,510 29,886 SH DFND 01 29,886 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 497 30 SH OTR 01 30 0 0
FLEX LNG LTD SHS G35947202 104,053 4,734 SH OTR 17,08 0 4,734 0
FLEX LNG LTD SHS G35947202 156,432 7,117 SH DFND 09 7,117 0 0
FLEX LNG LTD SHS G35947202 4,526,957 205,958 SH DFND 01,08 205,958 0 0
FLEX LNG LTD SHS G35947202 57,368 2,610 SH DFND 01 2,581 29 0
FLUTTER ENTMT PLC SHS G3643J108 3,004,195 10,513 SH DFND 13 10,513 0 0
FLUTTER ENTMT PLC SHS G3643J108 22,161,831 77,554 SH DFND 09 77,554 0 0
FLUTTER ENTMT PLC SHS G3643J108 4,122,374 14,426 SH DFND 09 14,426 0 0
FLUTTER ENTMT PLC SHS G3643J108 221,726,899 775,920 SH DFND 01,08 775,920 0 0
FLUTTER ENTMT PLC SHS G3643J108 11,520,414 40,315 SH DFND 01 38,228 2,087 0
FLUTTER ENTMT PLC SHS G3643J108 3,176,222 11,115 SH OTR 01 1,169 9,923 23
FLUTTER ENTMT PLC SHS G3643J108 1,169,330 4,092 SH DFND 14 4,092 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 164,434 5,072 SH OTR 17,08 0 5,072 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 386,317 11,916 SH OTR 15,08 0 11,916 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 469,539 14,483 SH DFND 09 14,483 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 561,028 17,305 SH DFND 09 17,305 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 9,698,151 299,141 SH DFND 01,08 299,141 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 417,797 12,887 SH DFND 01 7,678 5,209 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,075 64 SH OTR 01 64 0 0
FTAI AVIATION LTD SHS G3730V105 4,588,140 39,883 SH DFND 09 39,883 0 0
FTAI AVIATION LTD SHS G3730V105 5,037,717 43,791 SH DFND 09 43,791 0 0
FTAI AVIATION LTD SHS G3730V105 51,969,205 451,749 SH DFND 01,08 451,749 0 0
FTAI AVIATION LTD SHS G3730V105 2,474,740 21,512 SH DFND 01 20,737 775 0
FTAI AVIATION LTD SHS G3730V105 4,602 40 SH OTR 01 40 0 0
GEOPARK LTD USD SHS G38327105 95,668 14,673 SH DFND 09 14,673 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 192,529 15,794 SH DFND 09 15,794 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 282,601 23,183 SH DFND 01,08 23,183 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 80,406 4,065 SH OTR 17,08 0 4,065 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 155,768 7,875 SH DFND 09 7,875 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 183,756 9,290 SH DFND 09 9,290 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 6,148,910 310,865 SH DFND 01,08 310,865 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 6,765 342 SH DFND 01 342 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,867,710 81,099 SH OTR 15,08 0 81,099 0
GATES INDL CORP PLC ORD SHS G39108108 2,232,390 96,934 SH DFND 09 96,934 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,413,452 104,796 SH DFND 09 104,796 0 0
GATES INDL CORP PLC ORD SHS G39108108 28,091,649 1,219,785 SH DFND 01,08 1,219,785 0 0
GATES INDL CORP PLC ORD SHS G39108108 401,874 17,450 SH DFND 01 10,741 6,709 0
GATES INDL CORP PLC ORD SHS G39108108 87,445 3,797 SH OTR 01 2,414 1,383 0
GENPACT LIMITED SHS G3922B107 3,379,440 76,788 SH OTR 15,08 0 76,788 0
GENPACT LIMITED SHS G3922B107 2,756,566 62,635 SH DFND 09 62,635 0 0
GENPACT LIMITED SHS G3922B107 3,668,234 83,350 SH DFND 09 83,350 0 0
GENPACT LIMITED SHS G3922B107 49,989,595 1,135,869 SH DFND 01,08 1,135,869 0 0
GENPACT LIMITED SHS G3922B107 2,011,389 45,703 SH DFND 01 31,992 13,711 0
GENPACT LIMITED SHS G3922B107 187,483 4,260 SH OTR 01 3,996 94 170
GENIUS SPORTS LIMITED SHARES CL A G3934V109 353,007 33,943 SH OTR 17,08 0 33,943 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 617,334 59,359 SH DFND 09 59,359 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 13,810,919 1,327,973 SH DFND 01,08 1,327,973 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,461,401 332,827 SH DFND 01 329,396 3,431 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 804,534 77,359 SH OTR 01 77,144 215 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 465,696 12,191 SH DFND 09 12,191 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7,620,212 199,482 SH DFND 01,08 199,482 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 135,763 3,554 SH DFND 01 1,128 2,426 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 114,565 15,651 SH OTR 17,08 0 15,651 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 215,772 29,477 SH DFND 09 29,477 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5,137,220 701,806 SH DFND 01,08 701,806 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 62,139 8,489 SH DFND 01 7,913 576 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7,320 1,000 SH OTR 01 1,000 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 29,023 2,441 SH OTR 17,08 0 2,441 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1,107,970 93,185 SH DFND 01,08 93,185 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 57,437 3,997 SH OTR 17,08 0 3,997 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 194,685 13,548 SH DFND 09 13,548 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,269,146 227,498 SH DFND 01,08 227,498 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 45,768 3,185 SH DFND 01 2,410 775 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,105,096 219,701 SH DFND 13 219,701 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 18,711,343 3,719,949 SH DFND 09 3,719,949 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 664,951 132,197 SH DFND 09 132,197 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 42,084,415 8,366,683 SH DFND 01,08 8,366,683 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 348,649 69,314 SH DFND 01 57,773 11,541 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,988,560 395,340 SH OTR 01 1,637 393,703 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 295,462 58,740 SH DFND 14 58,740 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 149,610 6,920 SH OTR 17,08 0 6,920 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 347,217 16,060 SH DFND 09 16,060 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 139,341 6,445 SH DFND 09 6,445 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 6,331,093 292,835 SH DFND 01,08 292,835 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 8,756 405 SH DFND 01 405 0 0
HELEN OF TROY LTD COM G4388N106 98,138 3,458 SH OTR 17,08 0 3,458 0
HELEN OF TROY LTD COM G4388N106 226,359 7,976 SH OTR 15,08 0 7,976 0
HELEN OF TROY LTD COM G4388N106 215,802 7,604 SH DFND 09 7,604 0 0
HELEN OF TROY LTD COM G4388N106 329,549 11,612 SH DFND 09 11,612 0 0
HELEN OF TROY LTD COM G4388N106 5,659,965 199,435 SH DFND 01,08 199,435 0 0
HELEN OF TROY LTD COM G4388N106 229,906 8,101 SH DFND 01 4,789 3,312 0
HELEN OF TROY LTD COM G4388N106 13,622 480 SH OTR 01 480 0 0
HERBALIFE LTD COM SHS G4412G101 130,869 15,182 SH OTR 17,08 0 15,182 0
HERBALIFE LTD COM SHS G4412G101 298,873 34,672 SH DFND 09 34,672 0 0
HERBALIFE LTD COM SHS G4412G101 416,096 48,271 SH DFND 09 48,271 0 0
HERBALIFE LTD COM SHS G4412G101 7,203,587 835,683 SH DFND 01,08 835,683 0 0
HERBALIFE LTD COM SHS G4412G101 60,271 6,992 SH DFND 01 4,852 2,140 0
HERBALIFE LTD COM SHS G4412G101 1,827 212 SH OTR 01 212 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,346,014 60,402 SH OTR 15,08 0 60,402 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,916,909 49,354 SH DFND 09 49,354 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,315,266 85,357 SH DFND 09 85,357 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 47,926,851 1,233,956 SH DFND 01,08 1,233,956 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17,268,264 444,600 SH OTR 16,08 0 444,600 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12,600,900 324,431 SH DFND 01 275,626 48,805 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 882,522 22,722 SH OTR 01 22,412 187 123
HIMALAYA SHIPPING LTD ORD SHS G4660A103 26,969 4,674 SH OTR 17,08 0 4,674 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 936,910 162,376 SH DFND 01,08 162,376 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 5,130 889 SH DFND 01 889 0 0
IBEX LTD SHS NEW G4690M101 44,960 1,545 SH OTR 17,08 0 1,545 0
IBEX LTD SHS NEW G4690M101 1,643,423 56,475 SH DFND 01,08 56,475 0 0
IBEX LTD SHS NEW G4690M101 1,804 62 SH DFND 01 62 0 0
ICON PLC SHS G4705A100 1,067,894 7,342 SH DFND 09 7,342 0 0
ICON PLC SHS G4705A100 1,375,375 9,456 SH DFND 01,08 9,456 0 0
ICON PLC SHS G4705A100 1,994,556 13,713 SH DFND 01 13,344 369 0
ICON PLC SHS G4705A100 176,285 1,212 SH OTR 01 984 194 34
ICHOR HOLDINGS SHS G4740B105 98,161 4,998 SH OTR 17,08 0 4,998 0
ICHOR HOLDINGS SHS G4740B105 232,832 11,855 SH OTR 15,08 0 11,855 0
ICHOR HOLDINGS SHS G4740B105 220,675 11,236 SH DFND 09 11,236 0 0
ICHOR HOLDINGS SHS G4740B105 258,030 13,138 SH DFND 09 13,138 0 0
ICHOR HOLDINGS SHS G4740B105 5,965,827 303,759 SH DFND 01,08 303,759 0 0
ICHOR HOLDINGS SHS G4740B105 338,711 17,246 SH DFND 01 13,679 3,567 0
ICHOR HOLDINGS SHS G4740B105 32,170 1,638 SH OTR 01 1,638 0 0
INDIVIOR PLC ORD G4766E116 273,869 18,580 SH OTR 17,08 0 18,580 0
INDIVIOR PLC ORD G4766E116 10,562,448 716,584 SH DFND 01,08 716,584 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 335,127 13,952 SH DFND 09 13,952 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 58,369 2,430 SH DFND 01 2,430 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 271,489 17,172 SH OTR 17,08 0 17,172 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 449,067 28,404 SH DFND 09 28,404 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12,550,184 793,813 SH DFND 01,08 793,813 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 101,390 6,413 SH DFND 01 4,368 2,045 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 38,339 2,425 SH OTR 01 2,425 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,743,342 34,652 SH OTR 15,08 0 34,652 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,635,830 32,515 SH DFND 09 32,515 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 24,989,379 496,708 SH DFND 01,08 496,708 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 518,344 10,303 SH DFND 01 4,684 5,619 0
WEATHERFORD INTL PLC ORD SHS G48833118 37,682 749 SH OTR 01 749 0 0
INVESCO LTD SHS G491BT108 337,210 21,383 SH OTR 17,08 0 21,383 0
INVESCO LTD SHS G491BT108 92,838 5,887 SH OTR 19,08 0 5,887 0
INVESCO LTD SHS G491BT108 2,129,281 135,021 SH DFND 09 135,021 0 0
INVESCO LTD SHS G491BT108 2,858,044 181,233 SH DFND 09 181,233 0 0
INVESCO LTD SHS G491BT108 67,236,089 4,263,544 SH DFND 01,08 4,263,544 0 0
INVESCO LTD SHS G491BT108 16,919,633 1,072,900 SH OTR 16,08 0 1,072,900 0
INVESCO LTD SHS G491BT108 12,958,382 821,711 SH DFND 01 769,831 50,650 1,230
INVESCO LTD SHS G491BT108 1,085,496 68,833 SH OTR 01 66,667 1,795 371
INTER & CO INC CLASS A COM G4R20B107 276,233 37,178 SH DFND 09 37,178 0 0
INTER & CO INC CLASS A COM G4R20B107 3,227,741 434,420 SH DFND 01,08 434,420 0 0
JAMES RIV GROUP LTD COM G5005R107 33,865 5,779 SH OTR 17,08 0 5,779 0
JAMES RIV GROUP LTD COM G5005R107 1,658,831 283,077 SH DFND 01,08 283,077 0 0
JAMES RIV GROUP LTD COM G5005R107 9,112 1,555 SH DFND 01 1,146 409 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 112,275 1,058 SH OTR 19,08 0 1,058 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,121,626 29,416 SH OTR 15,08 0 29,416 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,388,337 22,506 SH DFND 09 22,506 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,587,237 14,957 SH DFND 09 14,957 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45,221,871 426,139 SH DFND 01,08 426,139 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 956,990 9,018 SH DFND 01 7,283 1,735 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71,949 678 SH OTR 01 678 0 0
FREIGHTOS LTD ORD SHS G51405101 435,468 179,205 SH DFND 09 179,205 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,416,385 32,346 SH OTR 17,08 0 32,346 0
JOHNSON CTLS INTL PLC SHS G51502105 1,807,369 17,112 SH OTR 19,08 0 17,112 0
JOHNSON CTLS INTL PLC SHS G51502105 2,792,910 26,443 SH DFND 13 26,443 0 0
JOHNSON CTLS INTL PLC SHS G51502105 116,413,202 1,102,189 SH DFND 09 1,102,189 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18,828,877 178,270 SH DFND 09 178,270 0 0
JOHNSON CTLS INTL PLC SHS G51502105 510,785,502 4,836,068 SH DFND 01,08 4,836,068 0 0
JOHNSON CTLS INTL PLC SHS G51502105 60,252,725 570,467 SH DFND 01 513,416 55,017 2,034
JOHNSON CTLS INTL PLC SHS G51502105 5,150,137 48,761 SH OTR 01 31,531 15,738 1,492
JOHNSON CTLS INTL PLC SHS G51502105 2,399,053 22,714 SH DFND 14 22,714 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 33,541 2,023 SH OTR 17,08 0 2,023 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 1,587,452 95,745 SH DFND 01,08 95,745 0 0
KESTREL GROUP LTD COM G5260K102 6,789 256 SH OTR 17,08 0 256 0
KESTREL GROUP LTD COM G5260K102 414,295 15,622 SH DFND 01,08 15,622 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 363,667 13,143 SH DFND 09 13,143 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 158,217 5,718 SH DFND 09 5,718 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 944,709 34,142 SH DFND 01,08 34,142 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 35,501 1,283 SH DFND 01 979 304 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 8,329 301 SH OTR 01 301 0 0
LAVORO LTD CLASS A ORD G5391L102 50,499 22,954 SH DFND 09 22,954 0 0
LINDE PLC SHS G54950103 10,871,839 23,172 SH OTR 17,08 0 23,172 0
LINDE PLC SHS G54950103 6,139,689 13,086 SH OTR 19,08 0 13,086 0
LINDE PLC SHS G54950103 2,110,372 4,498 SH DFND 13 4,498 0 0
LINDE PLC SHS G54950103 193,872,214 413,215 SH DFND 09 413,215 0 0
LINDE PLC SHS G54950103 4,321,617 9,211 SH DFND 12 9,211 0 0
LINDE PLC SHS G54950103 60,407,394 128,751 SH DFND 09 128,751 0 0
LINDE PLC SHS G54950103 1,576,804,192 3,360,766 SH DFND 01,08 3,360,766 0 0
LINDE PLC SHS G54950103 2,392,818 5,100 SH OTR 16,08 0 5,100 0
LINDE PLC SHS G54950103 255,305,705 544,153 SH DFND 01 485,138 56,823 2,192
LINDE PLC SHS G54950103 50,978,284 108,654 SH OTR 01 75,287 29,785 3,582
LINDE PLC SHS G54950103 7,433,219 15,843 SH DFND 14 15,843 0 0
LIVANOVA PLC SHS G5509L101 376,232 8,357 SH OTR 17,08 0 8,357 0
LIVANOVA PLC SHS G5509L101 1,164,938 25,876 SH OTR 15,08 0 25,876 0
LIVANOVA PLC SHS G5509L101 918,543 20,403 SH DFND 09 20,403 0 0
LIVANOVA PLC SHS G5509L101 1,182,495 26,266 SH DFND 09 26,266 0 0
LIVANOVA PLC SHS G5509L101 26,812,471 595,568 SH DFND 01,08 595,568 0 0
LIVANOVA PLC SHS G5509L101 432,192 9,600 SH DFND 01 6,941 2,659 0
LIVANOVA PLC SHS G5509L101 11,345 252 SH OTR 01 176 76 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 101,371 14,842 SH DFND 01,08 14,842 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 17,452 4,236 SH OTR 17,08 0 4,236 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 646,407 156,895 SH DFND 01,08 156,895 0 0
LUXFER HLDGS PLC SHS G5698W116 48,160 3,954 SH OTR 17,08 0 3,954 0
LUXFER HLDGS PLC SHS G5698W116 2,455,512 201,602 SH DFND 01,08 201,602 0 0
LUXFER HLDGS PLC SHS G5698W116 2,741 225 SH DFND 01 225 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 666,343 37,414 SH DFND 09 37,414 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,114,710 62,589 SH DFND 01,08 62,589 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,908,235 107,144 SH DFND 01 88,943 18,201 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 193,791 10,881 SH OTR 01 10,702 179 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 18,969 4,927 SH OTR 17,08 0 4,927 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 645,556 167,677 SH DFND 01,08 167,677 0 0
MEDTRONIC PLC SHS G5960L103 5,492,843 63,013 SH OTR 17,08 0 63,013 0
MEDTRONIC PLC SHS G5960L103 57,937,889 664,654 SH DFND 13 664,654 0 0
MEDTRONIC PLC SHS G5960L103 122,492,940 1,405,219 SH DFND 09 1,405,219 0 0
MEDTRONIC PLC SHS G5960L103 30,221,142 346,692 SH DFND 09 346,692 0 0
MEDTRONIC PLC SHS G5960L103 779,650,398 8,944,022 SH DFND 01,08 8,944,022 0 0
MEDTRONIC PLC SHS G5960L103 57,857,257 663,729 SH DFND 01 625,674 34,450 3,605
MEDTRONIC PLC SHS G5960L103 10,467,722 120,084 SH OTR 01 102,032 5,623 12,429
MEDTRONIC PLC SHS G5960L103 1,578,213 18,105 SH DFND 14 18,105 0 0
MEIRAGTX HLDGS PLC COM G59665102 41,480 6,362 SH OTR 17,08 0 6,362 0
MEIRAGTX HLDGS PLC COM G59665102 1,742,157 267,202 SH DFND 01,08 267,202 0 0
MEIRAGTX HLDGS PLC COM G59665102 2,419 371 SH DFND 01 371 0 0
MAREX GROUP PLC ORD G5S37H101 192,969 4,889 SH OTR 17,08 0 4,889 0
MAREX GROUP PLC ORD G5S37H101 6,969,613 176,580 SH DFND 01,08 176,580 0 0
MEGA MATRIX INC CL A ORD SHS G6005C108 65,100 56,121 SH DFND 01,08 56,121 0 0
MAC COPPER LIMITED ORD SHS G60409110 132,458 10,956 SH OTR 17,08 0 10,956 0
MAC COPPER LIMITED ORD SHS G60409110 157,110 12,995 SH DFND 09 12,995 0 0
MAC COPPER LIMITED ORD SHS G60409110 4,696,300 388,445 SH DFND 01,08 388,445 0 0
MAC COPPER LIMITED ORD SHS G60409110 4,292 355 SH DFND 01 355 0 0
MAC COPPER LIMITED ORD SHS G60409110 1,656 137 SH OTR 01 137 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 302,322 30,202 SH DFND 09 30,202 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 8,137,259 812,913 SH DFND 01,08 812,913 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 269,850 26,958 SH DFND 01 25,030 1,928 0
LIBERTY GLOBAL LTD COM CL A G61188101 13,834 1,382 SH OTR 01 1,382 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 584,969 56,738 SH DFND 09 56,738 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 7,477,039 725,222 SH DFND 01,08 725,222 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 120,410 11,679 SH DFND 01 8,579 3,100 0
LIBERTY GLOBAL LTD COM CL C G61188127 2,237 217 SH OTR 01 217 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 97,431 3,797 SH OTR 17,08 0 3,797 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 222,293 8,663 SH OTR 15,08 0 8,663 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 215,210 8,387 SH DFND 09 8,387 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 237,304 9,248 SH DFND 09 9,248 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5,604,657 218,420 SH DFND 01,08 218,420 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 38,747 1,510 SH DFND 01 1,079 431 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,001 39 SH OTR 01 39 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 89,090 36,069 SH DFND 01,08 36,069 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 1,588 643 SH DFND 01 461 182 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 67 27 SH OTR 01 27 0 0
NABORS INDUSTRIES LTD SHS G6359F137 60,663 2,165 SH OTR 17,08 0 2,165 0
NABORS INDUSTRIES LTD SHS G6359F137 72,292 2,580 SH DFND 09 2,580 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3,333,708 118,976 SH DFND 01,08 118,976 0 0
NABORS INDUSTRIES LTD SHS G6359F137 27,095 967 SH DFND 01 769 198 0
NABORS INDUSTRIES LTD SHS G6359F137 3,503 125 SH OTR 01 76 49 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 56,227 9,340 SH OTR 17,08 0 9,340 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,007,845 333,529 SH DFND 01,08 333,529 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,354 391 SH DFND 01 391 0 0
JOBY AVIATION INC COMMON STOCK G65163100 745,885 70,700 SH OTR 17,08 0 70,700 0
JOBY AVIATION INC COMMON STOCK G65163100 836,552 79,294 SH DFND 09 79,294 0 0
JOBY AVIATION INC COMMON STOCK G65163100 322,925 30,609 SH DFND 09 30,609 0 0
JOBY AVIATION INC COMMON STOCK G65163100 42,553,889 4,033,544 SH DFND 01,08 4,033,544 0 0
JOBY AVIATION INC COMMON STOCK G65163100 324,434 30,752 SH DFND 01 28,505 2,247 0
JOBY AVIATION INC COMMON STOCK G65163100 19,982 1,894 SH OTR 01 1,894 0 0
NOBLE CORP PLC ORD SHS A G65431127 513,450 19,339 SH OTR 17,08 0 19,339 0
NOBLE CORP PLC ORD SHS A G65431127 1,590,425 59,903 SH DFND 09 59,903 0 0
NOBLE CORP PLC ORD SHS A G65431127 30,536,748 1,150,160 SH DFND 01,08 1,150,160 0 0
NOBLE CORP PLC ORD SHS A G65431127 524,363 19,750 SH DFND 01 19,280 470 0
NOBLE CORP PLC ORD SHS A G65431127 39,294 1,480 SH OTR 01 1,480 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,212,950 71,392 SH DFND 01,08 71,392 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 36,342 2,139 SH DFND 01 2,139 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 79,402 30,191 SH OTR 17,08 0 30,191 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 128,702 48,936 SH DFND 09 48,936 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,083,841 1,172,563 SH DFND 01,08 1,172,563 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 54,738 20,813 SH DFND 01 19,724 1,089 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,549 589 SH OTR 01 589 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 445,450 21,965 SH OTR 17,08 0 21,965 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,472,585 171,232 SH DFND 09 171,232 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,016,981 198,076 SH DFND 09 198,076 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 67,594,213 3,333,048 SH DFND 01,08 3,333,048 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,056 200 SH OTR 16,08 0 200 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,679,786 477,307 SH DFND 01 403,027 73,484 796
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 866,706 42,737 SH OTR 01 39,539 2,807 391
NOVOCURE LTD ORD SHS G6674U108 277,039 15,564 SH OTR 17,08 0 15,564 0
NOVOCURE LTD ORD SHS G6674U108 735,336 41,311 SH DFND 09 41,311 0 0
NOVOCURE LTD ORD SHS G6674U108 777,148 43,660 SH DFND 09 43,660 0 0
NOVOCURE LTD ORD SHS G6674U108 14,529,784 816,280 SH DFND 01,08 816,280 0 0
NOVOCURE LTD ORD SHS G6674U108 3,187,820 179,091 SH DFND 01 174,544 4,547 0
NOVOCURE LTD ORD SHS G6674U108 704,061 39,554 SH OTR 01 39,446 108 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,519,458 183,634 SH DFND 13 183,634 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 57,859,161 4,217,140 SH DFND 09 4,217,140 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,503,822 109,608 SH DFND 12 109,608 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 25,847,616 1,883,937 SH DFND 09 1,883,937 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 201,270,219 14,669,841 SH DFND 01,08 14,669,841 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 71,283,769 5,195,610 SH DFND 01 4,833,350 359,484 2,776
NU HLDGS LTD ORD SHS CL A G6683N103 8,260,606 602,085 SH OTR 01 538,208 59,828 4,049
NU HLDGS LTD ORD SHS CL A G6683N103 224,816 16,386 SH DFND 14 16,386 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,755,912 78,579 SH OTR 15,08 0 78,579 0
NVENT ELECTRIC PLC SHS G6700G107 4,556,077 62,199 SH DFND 09 62,199 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,206,171 71,074 SH DFND 09 71,074 0 0
NVENT ELECTRIC PLC SHS G6700G107 89,524,099 1,222,172 SH DFND 01,08 1,222,172 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,568,594 48,718 SH DFND 01 29,676 19,011 31
NVENT ELECTRIC PLC SHS G6700G107 213,817 2,919 SH OTR 01 2,739 49 131
PAGSEGURO DIGITAL LTD COM CL A G68707101 262,141 27,193 SH OTR 17,08 0 27,193 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 749,799 77,780 SH DFND 09 77,780 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,446,899 1,498,641 SH DFND 01,08 1,498,641 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 156,631 16,248 SH DFND 01 16,248 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,574 682 SH OTR 01 682 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 21,235 4,518 SH OTR 17,08 0 4,518 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,051,042 223,626 SH DFND 01,08 223,626 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 129,282 9,195 SH OTR 17,08 0 9,195 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,275,298 90,704 SH DFND 09 90,704 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 6,969,191 495,675 SH DFND 01,08 495,675 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 25,027 1,780 SH DFND 01 1,778 2 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 562 40 SH OTR 01 40 0 0
PAYSAFE LIMITED SHS G6964L206 60,727 4,812 SH OTR 17,08 0 4,812 0
PAYSAFE LIMITED SHS G6964L206 176,074 13,952 SH DFND 09 13,952 0 0
PAYSAFE LIMITED SHS G6964L206 2,235,166 177,113 SH DFND 01,08 177,113 0 0
PAYSAFE LIMITED SHS G6964L206 36,182 2,867 SH DFND 01 1,977 890 0
PAYSAFE LIMITED SHS G6964L206 1,085 86 SH OTR 01 86 0 0
PROTHENA CORP PLC SHS G72800108 38,593 6,358 SH OTR 17,08 0 6,358 0
PROTHENA CORP PLC SHS G72800108 68,312 11,254 SH DFND 09 11,254 0 0
PROTHENA CORP PLC SHS G72800108 75,565 12,449 SH DFND 09 12,449 0 0
PROTHENA CORP PLC SHS G72800108 1,840,545 303,220 SH DFND 01,08 303,220 0 0
PROTHENA CORP PLC SHS G72800108 7,072 1,165 SH DFND 01 702 463 0
PROTHENA CORP PLC SHS G72800108 656 108 SH OTR 01 108 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,639,895 23,219 SH OTR 15,08 0 23,219 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,579,394 18,853 SH DFND 09 18,853 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,830,591 28,121 SH DFND 09 28,121 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 80,140,726 329,933 SH DFND 01,08 329,933 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 21,924,154 90,260 SH DFND 01 87,135 2,239 886
RENAISSANCERE HLDGS LTD COM G7496G103 1,476,346 6,078 SH OTR 01 5,761 192 125
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 555,910 80,450 SH DFND 09 80,450 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 446,745 64,652 SH DFND 01,08 64,652 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,660 385 SH DFND 01 385 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 214 31 SH OTR 01 0 31 0
REZOLVE AI PLC ORD SHS G75398100 42,801 13,919 SH OTR 17,08 0 13,919 0
REZOLVE AI PLC ORD SHS G75398100 2,317,883 753,783 SH DFND 01,08 753,783 0 0
ROIVANT SCIENCES LTD SHS G76279101 2,259,004 200,444 SH OTR 15,08 0 200,444 0
ROIVANT SCIENCES LTD SHS G76279101 1,514,575 134,390 SH DFND 09 134,390 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,913,398 169,778 SH DFND 09 169,778 0 0
ROIVANT SCIENCES LTD SHS G76279101 30,063,976 2,667,611 SH DFND 01,08 2,667,611 0 0
ROIVANT SCIENCES LTD SHS G76279101 633,363 56,199 SH DFND 01 37,123 19,076 0
ROIVANT SCIENCES LTD SHS G76279101 54,006 4,792 SH OTR 01 3,871 588 333
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 35,103,489 974,285 SH DFND 13 974,285 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20,246,158 561,925 SH DFND 09 561,925 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,359,437 93,240 SH DFND 09 93,240 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 71,180,075 1,975,578 SH DFND 01,08 1,975,578 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,453,884 123,616 SH DFND 01 120,315 3,301 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,706,817 213,900 SH OTR 01 213,588 0 312
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,857,395 79,306 SH DFND 14 79,306 0 0
SFL CORPORATION LTD SHS G7738W106 154,813 18,585 SH OTR 17,08 0 18,585 0
SFL CORPORATION LTD SHS G7738W106 245,852 29,514 SH DFND 09 29,514 0 0
SFL CORPORATION LTD SHS G7738W106 6,855,282 822,963 SH DFND 01,08 822,963 0 0
SFL CORPORATION LTD SHS G7738W106 105,125 12,620 SH DFND 01 11,712 908 0
SFL CORPORATION LTD SHS G7738W106 1,766 212 SH OTR 01 212 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,507,960 10,448 SH OTR 17,08 0 10,448 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 239,876 1,662 SH DFND 13 1,662 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34,073,426 236,080 SH DFND 09 236,080 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,673,179 39,307 SH DFND 09 39,307 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 167,619,089 1,161,360 SH DFND 01,08 1,161,360 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,991,625 159,299 SH DFND 01 138,361 20,249 689
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,617,362 11,206 SH OTR 01 11,081 112 13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,339,445 16,209 SH DFND 14 16,209 0 0
SEADRILL LTD COM G7997W102 252,026 9,601 SH OTR 17,08 0 9,601 0
SEADRILL LTD COM G7997W102 458,798 17,478 SH DFND 09 17,478 0 0
SEADRILL LTD COM G7997W102 13,694,231 521,685 SH DFND 01,08 521,685 0 0
SEADRILL LTD COM G7997W102 140,516 5,353 SH DFND 01 5,352 1 0
SEADRILL LTD COM G7997W102 24,518 934 SH OTR 01 934 0 0
PENTAIR PLC SHS G7S00T104 821,485 8,002 SH OTR 17,08 0 8,002 0
PENTAIR PLC SHS G7S00T104 373,682 3,640 SH OTR 19,08 0 3,640 0
PENTAIR PLC SHS G7S00T104 13,026,014 126,885 SH DFND 13 126,885 0 0
PENTAIR PLC SHS G7S00T104 48,896,239 476,293 SH DFND 09 476,293 0 0
PENTAIR PLC SHS G7S00T104 5,549,492 54,057 SH DFND 09 54,057 0 0
PENTAIR PLC SHS G7S00T104 134,985,375 1,314,878 SH DFND 01,08 1,314,878 0 0
PENTAIR PLC SHS G7S00T104 10,915,632 106,328 SH DFND 01 97,291 8,634 403
PENTAIR PLC SHS G7S00T104 665,545 6,483 SH OTR 01 6,276 52 155
PENTAIR PLC SHS G7S00T104 3,516,002 34,249 SH DFND 14 34,249 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 148,846 251,386 SH DFND 01,08 251,386 0 0
SAPIENS INTL CORP N V SHS G7T16G103 136,539 4,668 SH OTR 17,08 0 4,668 0
SAPIENS INTL CORP N V SHS G7T16G103 6,030,034 206,155 SH DFND 01,08 206,155 0 0
SAPIENS INTL CORP N V SHS G7T16G103 68,211 2,332 SH DFND 01 2,332 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,346 46 SH OTR 01 46 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 120,530 4,003 SH OTR 19,08 0 4,003 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,101,979 69,810 SH OTR 15,08 0 69,810 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,780,916 59,147 SH DFND 09 59,147 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,485,851 82,559 SH DFND 09 82,559 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 34,256,719 1,137,719 SH DFND 01,08 1,137,719 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17,955,978 596,346 SH DFND 01 588,714 2,880 4,752
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,048,159 34,811 SH OTR 01 32,792 1,251 768
SHARKNINJA INC COM SHS G8068L108 118,194 1,194 SH DFND 09 1,194 0 0
SHARKNINJA INC COM SHS G8068L108 13,553,909 136,922 SH DFND 01,08 136,922 0 0
SHARKNINJA INC COM SHS G8068L108 39,695 401 SH DFND 01 114 287 0
SHARKNINJA INC COM SHS G8068L108 1,188 12 SH OTR 01 12 0 0
SIGNET JEWELERS LIMITED SHS G81276100 508,961 6,398 SH OTR 17,08 0 6,398 0
SIGNET JEWELERS LIMITED SHS G81276100 91,880 1,155 SH OTR 19,08 0 1,155 0
SIGNET JEWELERS LIMITED SHS G81276100 1,205,898 15,159 SH OTR 15,08 0 15,159 0
SIGNET JEWELERS LIMITED SHS G81276100 1,148,702 14,440 SH DFND 09 14,440 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,600,466 20,119 SH DFND 09 20,119 0 0
SIGNET JEWELERS LIMITED SHS G81276100 35,703,551 448,819 SH DFND 01,08 448,819 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,235,332 15,529 SH DFND 01 11,325 4,204 0
SIGNET JEWELERS LIMITED SHS G81276100 154,804 1,946 SH OTR 01 1,231 715 0
SIRIUSPOINT LTD COM G8192H106 320,735 15,730 SH OTR 17,08 0 15,730 0
SIRIUSPOINT LTD COM G8192H106 663,144 32,523 SH OTR 15,08 0 32,523 0
SIRIUSPOINT LTD COM G8192H106 884,824 43,395 SH DFND 09 43,395 0 0
SIRIUSPOINT LTD COM G8192H106 876,383 42,981 SH DFND 09 42,981 0 0
SIRIUSPOINT LTD COM G8192H106 18,213,836 893,273 SH DFND 01,08 893,273 0 0
SIRIUSPOINT LTD COM G8192H106 541,314 26,548 SH DFND 01 19,810 6,738 0
SIRIUSPOINT LTD COM G8192H106 51,566 2,529 SH OTR 01 2,529 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 161,372 8,146 SH OTR 17,08 0 8,146 0
PENGUIN SOLUTIONS INC SHS G8232Y101 368,407 18,597 SH OTR 15,08 0 18,597 0
PENGUIN SOLUTIONS INC SHS G8232Y101 412,801 20,838 SH DFND 09 20,838 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 394,992 19,939 SH DFND 09 19,939 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 10,578,461 533,996 SH DFND 01,08 533,996 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 248,318 12,535 SH DFND 01 4,374 8,161 0
PENGUIN SOLUTIONS INC SHS G8232Y101 10,915 551 SH OTR 01 551 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,041,382 24,134 SH OTR 17,08 0 24,134 0
SMURFIT WESTROCK PLC SHS G8267P108 219,849 5,095 SH DFND 13 5,095 0 0
SMURFIT WESTROCK PLC SHS G8267P108 16,829,967 390,034 SH DFND 09 390,034 0 0
SMURFIT WESTROCK PLC SHS G8267P108 2,458,212 56,969 SH DFND 09 56,969 0 0
SMURFIT WESTROCK PLC SHS G8267P108 141,121,212 3,270,480 SH DFND 01,08 3,270,480 0 0
SMURFIT WESTROCK PLC SHS G8267P108 12,508,495 289,884 SH DFND 01 267,660 21,317 907
SMURFIT WESTROCK PLC SHS G8267P108 3,419,379 79,244 SH OTR 01 78,674 0 570
SMURFIT WESTROCK PLC SHS G8267P108 266,840 6,184 SH DFND 14 6,184 0 0
STERIS PLC SHS USD G8473T100 1,166,028 4,854 SH OTR 17,08 0 4,854 0
STERIS PLC SHS USD G8473T100 575,807 2,397 SH OTR 19,08 0 2,397 0
STERIS PLC SHS USD G8473T100 154,942 645 SH DFND 13 645 0 0
STERIS PLC SHS USD G8473T100 29,249,668 121,762 SH DFND 09 121,762 0 0
STERIS PLC SHS USD G8473T100 6,180,861 25,730 SH DFND 09 25,730 0 0
STERIS PLC SHS USD G8473T100 173,172,196 720,890 SH DFND 01,08 720,890 0 0
STERIS PLC SHS USD G8473T100 1,177,078 4,900 SH OTR 16,08 0 4,900 0
STERIS PLC SHS USD G8473T100 38,009,290 158,227 SH DFND 01 153,500 4,486 241
STERIS PLC SHS USD G8473T100 9,263,123 38,561 SH OTR 01 33,774 4,671 116
STERIS PLC SHS USD G8473T100 1,961,156 8,164 SH DFND 14 8,164 0 0
STONECO LTD COM CL A G85158106 595,998 37,157 SH OTR 17,08 0 37,157 0
STONECO LTD COM CL A G85158106 1,648,335 102,764 SH DFND 09 102,764 0 0
STONECO LTD COM CL A G85158106 31,525,160 1,965,409 SH DFND 01,08 1,965,409 0 0
STONECO LTD COM CL A G85158106 462,497 28,834 SH DFND 01 26,950 1,884 0
STONECO LTD COM CL A G85158106 70,351 4,386 SH OTR 01 3,942 444 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 268,425 24,469 SH OTR 17,08 0 24,469 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 10,128,009 923,246 SH DFND 01,08 923,246 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 7,789 710 SH DFND 01 710 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,207 110 SH OTR 01 110 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,443,185 14,485 SH OTR 17,08 0 14,485 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,562,559 9,264 SH OTR 19,08 0 9,264 0
TE CONNECTIVITY PLC ORD SHS G87052109 29,639,873 175,727 SH DFND 13 175,727 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 65,130,908 386,144 SH DFND 09 386,144 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 19,950,456 118,281 SH DFND 09 118,281 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 260,146,150 1,542,338 SH DFND 01,08 1,542,338 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 75,435,127 447,235 SH DFND 01 417,323 25,844 4,068
TE CONNECTIVITY PLC ORD SHS G87052109 7,427,046 44,033 SH OTR 01 39,398 2,366 2,269
TE CONNECTIVITY PLC ORD SHS G87052109 6,185,466 36,672 SH DFND 14 36,672 0 0
TECHNIPFMC PLC COM G87110105 6,719,554 195,109 SH DFND 09 195,109 0 0
TECHNIPFMC PLC COM G87110105 70,943,541 2,059,917 SH DFND 01,08 2,059,917 0 0
TECHNIPFMC PLC COM G87110105 6,437,731 186,926 SH DFND 01 183,135 3,716 75
TECHNIPFMC PLC COM G87110105 246,625 7,161 SH OTR 01 6,437 315 409
TECNOGLASS INC ORD SHS G87264100 288,862 3,734 SH OTR 17,08 0 3,734 0
TECNOGLASS INC ORD SHS G87264100 836,339 10,811 SH DFND 09 10,811 0 0
TECNOGLASS INC ORD SHS G87264100 15,587,963 201,499 SH DFND 01,08 201,499 0 0
TECNOGLASS INC ORD SHS G87264100 3,945 51 SH DFND 01 51 0 0
TEEKAY CORPORATION LTD SHS G8726T105 66,215 8,026 SH OTR 17,08 0 8,026 0
TEEKAY CORPORATION LTD SHS G8726T105 209,187 25,356 SH DFND 09 25,356 0 0
TEEKAY CORPORATION LTD SHS G8726T105 2,644,876 320,591 SH DFND 01,08 320,591 0 0
TEEKAY CORPORATION LTD SHS G8726T105 15,056 1,825 SH DFND 01 1,825 0 0
TEEKAY TANKERS LTD CL A G8726X106 154,531 3,704 SH OTR 17,08 0 3,704 0
TEEKAY TANKERS LTD CL A G8726X106 241,308 5,784 SH DFND 09 5,784 0 0
TEEKAY TANKERS LTD CL A G8726X106 8,886,819 213,011 SH DFND 01,08 213,011 0 0
TEEKAY TANKERS LTD CL A G8726X106 138,802 3,327 SH DFND 01 3,326 1 0
TEEKAY TANKERS LTD CL A G8726X106 23,155 555 SH OTR 01 555 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 62,320 5,650 SH OTR 17,08 0 5,650 0
THERAVANCE BIOPHARMA INC COM G8807B106 207,066 18,773 SH DFND 09 18,773 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,585,302 325,050 SH DFND 01,08 325,050 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 24,310 2,204 SH DFND 01 1,644 560 0
THERAVANCE BIOPHARMA INC COM G8807B106 6,044 548 SH OTR 01 548 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,797,075 10,967 SH OTR 17,08 0 10,967 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,733,813 6,250 SH OTR 19,08 0 6,250 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,440,183 21,582 SH DFND 13 21,582 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 140,364,869 320,900 SH DFND 09 320,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,313,542 3,003 SH DFND 12 3,003 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 26,804,485 61,280 SH DFND 09 61,280 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 788,214,132 1,802,003 SH DFND 01,08 1,802,003 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 115,472,741 263,992 SH DFND 01 205,710 57,582 700
TRANE TECHNOLOGIES PLC SHS G8994E103 16,781,672 38,366 SH OTR 01 36,706 1,461 199
TRANE TECHNOLOGIES PLC SHS G8994E103 31,447,155 71,894 SH DFND 14 71,894 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 29,439 4,826 SH OTR 17,08 0 4,826 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 193,468 31,716 SH DFND 09 31,716 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 49,349 8,090 SH DFND 09 8,090 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,414,639 231,908 SH DFND 01,08 231,908 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8,906 1,460 SH DFND 01 1,460 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 118,634 19,073 SH OTR 17,08 0 19,073 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 273,232 43,928 SH DFND 09 43,928 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 385,864 62,036 SH DFND 09 62,036 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6,152,146 989,091 SH DFND 01,08 989,091 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 45,754 7,356 SH DFND 01 6,025 1,331 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 124 20 SH OTR 01 20 0 0
TRINSEO PLC SHS G9059U107 16,174 5,184 SH OTR 17,08 0 5,184 0
TRINSEO PLC SHS G9059U107 811,971 260,247 SH DFND 01,08 260,247 0 0
TRINSEO PLC SHS G9059U107 989 317 SH DFND 01 2 315 0
TRINSEO PLC SHS G9059U107 12 4 SH OTR 01 4 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 91,402 18,028 SH OTR 17,08 0 18,028 0
TRONOX HOLDINGS PLC SHS G9087Q102 241,393 47,612 SH DFND 09 47,612 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,950,439 976,418 SH DFND 01,08 976,418 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 78,073 15,399 SH DFND 01 13,967 1,432 0
TRONOX HOLDINGS PLC SHS G9087Q102 639 126 SH OTR 01 126 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 179,214 3,363 SH DFND 09 3,363 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 20,665,116 387,786 SH DFND 01,08 387,786 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 737,907 13,847 SH DFND 01 13,847 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 290,110 30,001 SH DFND 09 30,001 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 471,335 48,742 SH DFND 01,08 48,742 0 0
GOLAR LNG LTD SHS G9456A100 631,031 15,320 SH OTR 17,08 0 15,320 0
GOLAR LNG LTD SHS G9456A100 1,064,061 25,833 SH DFND 09 25,833 0 0
GOLAR LNG LTD SHS G9456A100 26,835,779 651,512 SH DFND 01,08 651,512 0 0
GOLAR LNG LTD SHS G9456A100 529,868 12,864 SH DFND 01 12,142 722 0
GOLAR LNG LTD SHS G9456A100 59,726 1,450 SH OTR 01 1,450 0 0
VALARIS LTD CL A G9460G101 411,246 9,766 SH OTR 17,08 0 9,766 0
VALARIS LTD CL A G9460G101 1,306,884 31,035 SH OTR 15,08 0 31,035 0
VALARIS LTD CL A G9460G101 1,240,940 29,469 SH DFND 09 29,469 0 0
VALARIS LTD CL A G9460G101 32,415,983 769,793 SH DFND 01,08 769,793 0 0
VALARIS LTD CL A G9460G101 243,143 5,774 SH DFND 01 3,574 2,200 0
VALARIS LTD CL A G9460G101 27,540 654 SH OTR 01 654 0 0
VTEX SHS CL A G9470A102 58,331 8,838 SH OTR 17,08 0 8,838 0
VTEX SHS CL A G9470A102 331,624 50,246 SH DFND 09 50,246 0 0
VTEX SHS CL A G9470A102 3,131,119 474,412 SH DFND 01,08 474,412 0 0
VTEX SHS CL A G9470A102 2,449 371 SH DFND 01 371 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 15,607 6,370 SH OTR 17,08 0 6,370 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 22,520 9,192 SH DFND 09 9,192 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 557,804 227,675 SH DFND 01,08 227,675 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,750,827 975 SH DFND 09 975 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,883,926 1,606 SH DFND 09 1,606 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 21,661,770 12,063 SH DFND 01,08 12,063 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,790,981 2,668 SH DFND 01 2,113 449 106
WHITE MTNS INS GROUP LTD COM G9618E107 167,002 93 SH OTR 01 88 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,509,206 4,924 SH OTR 17,08 0 4,924 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 590,932 1,928 SH OTR 19,08 0 1,928 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,651,466 24,964 SH DFND 13 24,964 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 45,530,882 148,551 SH DFND 09 148,551 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,911,750 9,500 SH DFND 12 9,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,661,515 41,310 SH DFND 09 41,310 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 239,823,990 782,460 SH DFND 01,08 782,460 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17,164,000 56,000 SH OTR 16,08 0 56,000 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,826,894 74,476 SH DFND 01 65,920 8,114 442
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,568,974 5,119 SH OTR 01 4,969 65 85
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,065,613 10,002 SH DFND 14 10,002 0 0
PERRIGO CO PLC SHS G97822103 1,754,649 65,668 SH OTR 15,08 0 65,668 0
PERRIGO CO PLC SHS G97822103 1,440,021 53,893 SH DFND 09 53,893 0 0
PERRIGO CO PLC SHS G97822103 1,812,257 67,824 SH DFND 09 67,824 0 0
PERRIGO CO PLC SHS G97822103 26,622,499 996,351 SH DFND 01,08 996,351 0 0
PERRIGO CO PLC SHS G97822103 5,667,873 212,121 SH DFND 01 204,949 7,172 0
PERRIGO CO PLC SHS G97822103 253,519 9,488 SH OTR 01 8,519 460 509
WNS HLDGS LTD COM SHS G98196101 392,278 6,203 SH OTR 17,08 0 6,203 0
WNS HLDGS LTD COM SHS G98196101 995,587 15,743 SH DFND 09 15,743 0 0
WNS HLDGS LTD COM SHS G98196101 1,004,884 15,890 SH DFND 09 15,890 0 0
WNS HLDGS LTD COM SHS G98196101 16,970,264 268,347 SH DFND 01,08 268,347 0 0
WNS HLDGS LTD COM SHS G98196101 1,364,024 21,569 SH DFND 01 21,569 0 0
WNS HLDGS LTD COM SHS G98196101 145,642 2,303 SH OTR 01 2,232 71 0
XP INC CL A G98239109 90,112 4,461 SH DFND 13 4,461 0 0
XP INC CL A G98239109 12,221,364 605,018 SH DFND 09 605,018 0 0
XP INC CL A G98239109 113,564 5,622 SH DFND 12 5,622 0 0
XP INC CL A G98239109 3,883,208 192,238 SH DFND 09 192,238 0 0
XP INC CL A G98239109 36,706,854 1,817,171 SH DFND 01,08 1,817,171 0 0
XP INC CL A G98239109 1,020,565 50,523 SH DFND 01 50,337 186 0
XP INC CL A G98239109 210,787 10,435 SH OTR 01 10,052 58 325
XP INC CL A G98239109 36,946 1,829 SH DFND 14 1,829 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 11,929 11,361 SH DFND 09 11,361 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 86,940 82,800 SH DFND 01,08 82,800 0 0
AC IMMUNE SA SHS H00263105 772,849 380,714 SH DFND 09 380,714 0 0
AC IMMUNE SA SHS H00263105 1,299 640 SH DFND 01 640 0 0
ADC THERAPEUTICS SA SHS H0036K147 30,356 11,327 SH OTR 17,08 0 11,327 0
ADC THERAPEUTICS SA SHS H0036K147 1,110,453 414,348 SH DFND 01,08 414,348 0 0
ADC THERAPEUTICS SA SHS H0036K147 3,245 1,211 SH DFND 01 1,211 0 0
ALCON AG ORD SHS H01301128 11,381,852 128,929 SH DFND 01,08 128,929 0 0
ALCON AG ORD SHS H01301128 57,971,799 656,681 SH DFND 01 626,938 28,368 1,375
ALCON AG ORD SHS H01301128 7,203,207 81,595 SH OTR 01 73,299 5,503 2,793
BUNGE GLOBAL SA COM SHS H11356104 527,520 6,571 SH OTR 17,08 0 6,571 0
BUNGE GLOBAL SA COM SHS H11356104 294,708 3,671 SH OTR 19,08 0 3,671 0
BUNGE GLOBAL SA COM SHS H11356104 2,919,864 36,371 SH DFND 13 36,371 0 0
BUNGE GLOBAL SA COM SHS H11356104 18,233,354 227,122 SH DFND 09 227,122 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,201,358 27,421 SH DFND 09 27,421 0 0
BUNGE GLOBAL SA COM SHS H11356104 147,531,680 1,837,714 SH DFND 01,08 1,837,714 0 0
BUNGE GLOBAL SA COM SHS H11356104 5,532,978 68,921 SH DFND 01 47,697 20,620 604
BUNGE GLOBAL SA COM SHS H11356104 445,313 5,547 SH OTR 01 5,154 252 141
BUNGE GLOBAL SA COM SHS H11356104 1,632,494 20,335 SH DFND 14 20,335 0 0
CHUBB LIMITED COM H1467J104 5,333,166 18,408 SH OTR 17,08 0 18,408 0
CHUBB LIMITED COM H1467J104 2,973,107 10,262 SH OTR 19,08 0 10,262 0
CHUBB LIMITED COM H1467J104 23,840,190 82,287 SH DFND 13 82,287 0 0
CHUBB LIMITED COM H1467J104 111,116,312 383,530 SH DFND 09 383,530 0 0
CHUBB LIMITED COM H1467J104 1,240,871 4,283 SH DFND 12 4,283 0 0
CHUBB LIMITED COM H1467J104 46,708,948 161,221 SH DFND 09 161,221 0 0
CHUBB LIMITED COM H1467J104 789,360,972 2,724,565 SH DFND 01,08 2,724,565 0 0
CHUBB LIMITED COM H1467J104 88,152,815 304,269 SH DFND 01 271,351 32,064 854
CHUBB LIMITED COM H1467J104 8,942,787 30,867 SH OTR 01 29,220 1,515 132
CHUBB LIMITED COM H1467J104 2,977,163 10,276 SH DFND 14 10,276 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 616,463 12,674 SH OTR 17,08 0 12,674 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,555,896 31,988 SH DFND 09 31,988 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 768,269 15,795 SH DFND 09 15,795 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 33,838,410 695,691 SH DFND 01,08 695,691 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 182,011 3,742 SH DFND 01 3,742 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 59,584 1,225 SH OTR 01 425 800 0
GARMIN LTD SHS H2906T109 1,573,123 7,537 SH OTR 17,08 0 7,537 0
GARMIN LTD SHS H2906T109 894,991 4,288 SH OTR 19,08 0 4,288 0
GARMIN LTD SHS H2906T109 35,590,517 170,518 SH DFND 13 170,518 0 0
GARMIN LTD SHS H2906T109 42,702,860 204,594 SH DFND 09 204,594 0 0
GARMIN LTD SHS H2906T109 823,400 3,945 SH DFND 12 3,945 0 0
GARMIN LTD SHS H2906T109 9,779,158 46,853 SH DFND 09 46,853 0 0
GARMIN LTD SHS H2906T109 240,953,882 1,154,436 SH DFND 01,08 1,154,436 0 0
GARMIN LTD SHS H2906T109 17,001,705 81,457 SH DFND 01 66,585 14,486 386
GARMIN LTD SHS H2906T109 1,511,133 7,240 SH OTR 01 6,904 173 163
GARMIN LTD SHS H2906T109 9,947,595 47,660 SH DFND 14 47,660 0 0
UBS GROUP AG SHS H42097107 26,452,381 782,152 SH DFND 01,08 782,152 0 0
UBS GROUP AG SHS H42097107 106,597,359 3,151,903 SH DFND 01 2,824,318 325,216 2,369
UBS GROUP AG SHS H42097107 12,512,149 369,963 SH OTR 01 336,724 32,905 334
LITHIUM ARGENTINA AG COM SHS H5012F103 77,634 37,324 SH DFND 01 37,324 0 0
LOGITECH INTL S A SHS H50430232 4,119,752 45,709 SH DFND 01,08 45,709 0 0
LOGITECH INTL S A SHS H50430232 7,295,483 80,944 SH DFND 01 63,688 17,208 48
LOGITECH INTL S A SHS H50430232 484,268 5,373 SH OTR 01 4,714 659 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 452,622 23,319 SH DFND 01,08 23,319 0 0
ON HLDG AG NAMEN AKT A H5919C104 199,820 3,839 SH DFND 09 3,839 0 0
ON HLDG AG NAMEN AKT A H5919C104 22,195,786 426,432 SH DFND 01,08 426,432 0 0
ON HLDG AG NAMEN AKT A H5919C104 404,897 7,779 SH DFND 01 7,779 0 0
ON HLDG AG NAMEN AKT A H5919C104 121,277 2,330 SH OTR 01 1,148 1,182 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 295,540 114,108 SH OTR 17,08 0 114,108 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 826,363 319,059 SH DFND 09 319,059 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 16,494,399 6,368,494 SH DFND 01,08 6,368,494 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 255,729 98,737 SH DFND 01 98,737 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 5,861 2,263 SH OTR 01 2,263 0 0
ADECOAGRO S A COM L00849106 150,801 16,499 SH DFND 01,08 16,499 0 0
ALVOTECH ORDINARY SHARES L01800108 954,426 104,652 SH DFND 01,08 104,652 0 0
ALVOTECH ORDINARY SHARES L01800108 13,352 1,464 SH DFND 01 1,464 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 91,708 21,427 SH OTR 17,08 0 21,427 0
ARDAGH METAL PACKAGING S A SHS L02235106 4,507,384 1,053,127 SH DFND 01,08 1,053,127 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,117,311 261,054 SH DFND 01 20,058 240,996 0
ARDAGH METAL PACKAGING S A SHS L02235106 219,153 51,204 SH OTR 01 51,204 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1,105,021 54,542 SH DFND 01,08 54,542 0 0
CORPORACION AMER ARPTS S A COM L1995B107 18,173 897 SH DFND 01 897 0 0
GLOBANT S A COM L44385109 69,038 760 SH DFND 09 760 0 0
GLOBANT S A COM L44385109 8,494,993 93,516 SH DFND 01,08 93,516 0 0
GLOBANT S A COM L44385109 3,300,762 36,336 SH DFND 01 35,409 174 753
GLOBANT S A COM L44385109 861,072 9,479 SH OTR 01 4,156 5,294 29
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,500,786 40,053 SH DFND 09 40,053 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,024,355 27,338 SH DFND 09 27,338 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 14,190,601 378,719 SH DFND 01,08 378,719 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,967,473 105,884 SH DFND 01 105,542 342 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 184,877 4,934 SH OTR 01 4,934 0 0
ORION S.A. COM L72967109 90,623 8,639 SH OTR 17,08 0 8,639 0
ORION S.A. COM L72967109 249,704 23,804 SH DFND 09 23,804 0 0
ORION S.A. COM L72967109 4,815,455 459,052 SH DFND 01,08 459,052 0 0
ORION S.A. COM L72967109 40,229 3,835 SH DFND 01 3,835 0 0
ORION S.A. COM L72967109 2,119 202 SH OTR 01 202 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,493,998 8,463 SH DFND 13 8,463 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 146,413,843 190,807 SH DFND 09 190,807 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 131,982 172 SH DFND 12 172 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 63,046,956 82,163 SH DFND 09 82,163 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 757,410,620 987,060 SH DFND 01,08 987,060 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 179,821,525 234,344 SH DFND 01 230,185 4,094 65
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,960,815 26,013 SH OTR 01 22,626 3,125 262
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,104,658 4,046 SH DFND 14 4,046 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 142,135 45,556 SH DFND 09 45,556 0 0
ALLOT LTD SHS M0854Q105 2,415,281 282,489 SH DFND 09 282,489 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104 49,761 15,772 SH DFND 01,08 15,772 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 794,802 446,518 SH DFND 09 446,518 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 33,492 681 SH DFND 09 681 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 5,392,833 109,655 SH DFND 01,08 109,655 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 34,377 699 SH DFND 01 699 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 492 10 SH OTR 01 10 0 0
CAESARSTONE LTD ORD SHS M20598104 311,144 157,941 SH DFND 09 157,941 0 0
CAESARSTONE LTD ORD SHS M20598104 288 146 SH DFND 01 0 146 0
CAMTEK LTD ORD M20791105 498,566 5,896 SH DFND 01,08 5,896 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 444,368 27,773 SH DFND 09 27,773 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 707,808 44,238 SH DFND 09 44,238 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2,228,160 139,260 SH DFND 01,08 139,260 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,600 100 SH DFND 01 100 0 0
CERAGON NETWORKS LTD ORD M22013102 194,005 78,864 SH DFND 09 78,864 0 0
CERAGON NETWORKS LTD ORD M22013102 805,072 327,265 SH DFND 01,08 327,265 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,395,453 28,906 SH DFND 13 28,906 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 35,672,359 161,231 SH DFND 09 161,231 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,846,160 12,864 SH DFND 12 12,864 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,411,133 6,378 SH DFND 09 6,378 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 104,546,599 472,527 SH DFND 01,08 472,527 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,612,991 34,409 SH DFND 01 34,162 247 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 935,224 4,227 SH OTR 01 4,094 118 15
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,774,575 21,580 SH DFND 14 21,580 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 104,061 11,262 SH DFND 01,08 11,262 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 14,581 1,578 SH DFND 01 1,576 2 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 3,354 363 SH OTR 01 363 0 0
COMPUGEN LTD ORD M25722105 1,583,694 889,716 SH DFND 09 889,716 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,756,205 6,774 SH DFND 13 6,774 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 14,633,439 35,965 SH DFND 09 35,965 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,161,642 2,855 SH DFND 09 2,855 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 71,086,005 174,710 SH DFND 01,08 174,710 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 732,384 1,800 SH DFND 01 1,389 411 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,771,149 4,353 SH OTR 01 171 4,182 0
CYBERARK SOFTWARE LTD SHS M2682V108 487,849 1,199 SH DFND 14 1,199 0 0
ELBIT SYS LTD ORD M3760D101 2,689,808 5,984 SH DFND 01,08 5,984 0 0
ELBIT SYS LTD ORD M3760D101 1,524,255 3,391 SH DFND 01 2,945 446 0
ELBIT SYS LTD ORD M3760D101 34,162 76 SH OTR 01 27 49 0
ELTEK LTD SHS M40184208 370,247 34,538 SH DFND 09 34,538 0 0
ENTERA BIO LTD SHS M40527109 381,416 200,745 SH DFND 09 200,745 0 0
FRONTLINE PLC COM M46528101 479,549 29,223 SH DFND 01,08 29,223 0 0
FRONTLINE PLC COM M46528101 153,138 9,332 SH DFND 01 9,332 0 0
FRONTLINE PLC COM M46528101 722 44 SH OTR 01 44 0 0
GAUZY LTD SHS M4757U106 406,217 48,130 SH DFND 09 48,130 0 0
FIVERR INTL LTD ORD SHS M4R82T106 302,451 10,312 SH DFND 09 10,312 0 0
FIVERR INTL LTD ORD SHS M4R82T106 109,049 3,718 SH DFND 09 3,718 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,151,525 39,261 SH DFND 01,08 39,261 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,053 70 SH DFND 01 70 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,383,894 41,261 SH DFND 09 41,261 0 0
GLOBAL E ONLINE LTD SHS M5216V106 508,165 15,151 SH DFND 09 15,151 0 0
GLOBAL E ONLINE LTD SHS M5216V106 4,106,067 122,423 SH DFND 01,08 122,423 0 0
GLOBAL E ONLINE LTD SHS M5216V106 532,615 15,880 SH DFND 01 15,009 871 0
GLOBAL E ONLINE LTD SHS M5216V106 88,881 2,650 SH OTR 01 1,759 891 0
G WILLI FOOD INTL LTD ORD M52523103 568,139 30,124 SH DFND 09 30,124 0 0
ICL GROUP LTD SHS M53213100 822,917 119,610 SH DFND 01,08 119,610 0 0
ICL GROUP LTD SHS M53213100 880,757 128,017 SH DFND 01 123,098 4,919 0
ICL GROUP LTD SHS M53213100 16,161 2,349 SH OTR 01 886 1,463 0
INMODE LTD SHS M5425M103 339,181 23,489 SH DFND 09 23,489 0 0
INMODE LTD SHS M5425M103 491,566 34,042 SH DFND 09 34,042 0 0
INMODE LTD SHS M5425M103 1,733,782 120,068 SH DFND 01,08 120,068 0 0
INMODE LTD SHS M5425M103 8,173 566 SH DFND 01 566 0 0
INMODE LTD SHS M5425M103 21,848 1,513 SH OTR 01 1,513 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 285,789 7,379 SH DFND 09 7,379 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 269,793 6,966 SH DFND 09 6,966 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,150,475 29,705 SH DFND 01,08 29,705 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 46,437 1,199 SH DFND 01 1,199 0 0
JFROG LTD ORD SHS M6191J100 1,666,738 37,984 SH DFND 09 37,984 0 0
JFROG LTD ORD SHS M6191J100 1,529,042 34,846 SH DFND 09 34,846 0 0
JFROG LTD ORD SHS M6191J100 1,805,004 41,135 SH DFND 01,08 41,135 0 0
JFROG LTD ORD SHS M6191J100 6,670 152 SH DFND 01 151 1 0
JFROG LTD ORD SHS M6191J100 263 6 SH OTR 01 6 0 0
KORNIT DIGITAL LTD SHS M6372Q113 425,357 21,364 SH DFND 09 21,364 0 0
KORNIT DIGITAL LTD SHS M6372Q113 163,521 8,213 SH DFND 09 8,213 0 0
KORNIT DIGITAL LTD SHS M6372Q113 999,801 50,216 SH DFND 01,08 50,216 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,581,710 79,443 SH DFND 01 77,254 0 2,189
KORNIT DIGITAL LTD SHS M6372Q113 510,273 25,629 SH OTR 01 11,102 14,465 62
MEDIWOUND LTD SHS NEW M68830112 24,581 1,269 SH OTR 17,08 0 1,269 0
MEDIWOUND LTD SHS NEW M68830112 1,420,053 73,312 SH DFND 09 73,312 0 0
MEDIWOUND LTD SHS NEW M68830112 1,183,991 61,125 SH DFND 01,08 61,125 0 0
NANO X IMAGING LTD ORD SHS M70700105 50,857 9,837 SH OTR 17,08 0 9,837 0
NANO X IMAGING LTD ORD SHS M70700105 1,197,026 231,533 SH DFND 09 231,533 0 0
NANO X IMAGING LTD ORD SHS M70700105 1,802,174 348,583 SH DFND 01,08 348,583 0 0
NANO X IMAGING LTD ORD SHS M70700105 3,164 612 SH DFND 01 612 0 0
ODDITY TECH LTD SHS CL A M7518J104 649,419 8,605 SH DFND 09 8,605 0 0
ODDITY TECH LTD SHS CL A M7518J104 395,840 5,245 SH DFND 09 5,245 0 0
ODDITY TECH LTD SHS CL A M7518J104 5,015,510 66,457 SH DFND 01,08 66,457 0 0
MONDAY COM LTD SHS M7S64H106 111,640 355 SH DFND 13 355 0 0
MONDAY COM LTD SHS M7S64H106 10,819,055 34,403 SH DFND 09 34,403 0 0
MONDAY COM LTD SHS M7S64H106 765,444 2,434 SH DFND 09 2,434 0 0
MONDAY COM LTD SHS M7S64H106 46,917,586 149,191 SH DFND 01,08 149,191 0 0
MONDAY COM LTD SHS M7S64H106 62,085,271 197,422 SH DFND 01 197,099 252 71
MONDAY COM LTD SHS M7S64H106 7,613,875 24,211 SH OTR 01 21,066 3,087 58
MONDAY COM LTD SHS M7S64H106 205,670 654 SH DFND 14 654 0 0
RADCOM LTD SHS NEW M81865111 228,027 16,779 SH DFND 09 16,779 0 0
RADCOM LTD SHS NEW M81865111 54,360 4,000 SH DFND 01 4,000 0 0
RADWARE LTD ORD M81873107 414,486 14,079 SH DFND 09 14,079 0 0
RADWARE LTD ORD M81873107 468,685 15,920 SH DFND 09 15,920 0 0
RADWARE LTD ORD M81873107 1,437,614 48,832 SH DFND 01,08 48,832 0 0
RADWARE LTD ORD M81873107 2,414 82 SH OTR 01 82 0 0
RISKIFIED LTD SHS CL A M8216R109 165,748 33,216 SH DFND 09 33,216 0 0
RISKIFIED LTD SHS CL A M8216R109 41,317 8,280 SH DFND 09 8,280 0 0
RISKIFIED LTD SHS CL A M8216R109 557,019 111,627 SH DFND 01,08 111,627 0 0
SILICOM LTD ORD M84116108 881,500 56,996 SH DFND 09 56,996 0 0
SILICOM LTD ORD M84116108 61,864 4,000 SH DFND 01 4,000 0 0
SIMILARWEB LTD SHS M84137104 90,199 11,505 SH DFND 09 11,505 0 0
SIMILARWEB LTD SHS M84137104 57,600 7,347 SH DFND 09 7,347 0 0
SIMILARWEB LTD SHS M84137104 502,340 64,074 SH DFND 01,08 64,074 0 0
STRATASYS LTD SHS M85548101 205,290 17,898 SH DFND 09 17,898 0 0
STRATASYS LTD SHS M85548101 247,981 21,620 SH DFND 01,08 21,620 0 0
STRATASYS LTD SHS M85548101 3,452 301 SH DFND 01 301 0 0
STRATASYS LTD SHS M85548101 10,541 919 SH OTR 01 919 0 0
TABOOLA.COM LTD ORD SHS M8744T106 221,997 60,655 SH DFND 09 60,655 0 0
TABOOLA.COM LTD ORD SHS M8744T106 49,578 13,546 SH DFND 09 13,546 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,240,897 339,043 SH DFND 01,08 339,043 0 0
TABOOLA.COM LTD ORD SHS M8744T106 4,143 1,132 SH DFND 01 1,132 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,824,291 111,287 SH DFND 01 110,141 1,146 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,116,653 25,759 SH OTR 01 25,688 71 0
NEXXEN INTL LTD SHS NEW M8T80P204 60,534 5,815 SH OTR 17,08 0 5,815 0
NEXXEN INTL LTD SHS NEW M8T80P204 3,043,176 292,332 SH DFND 01,08 292,332 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 145,523 55,332 SH DFND 09 55,332 0 0
UROGEN PHARMA LTD COM M96088105 79,638 5,813 SH OTR 17,08 0 5,813 0
UROGEN PHARMA LTD COM M96088105 154,783 11,298 SH DFND 09 11,298 0 0
UROGEN PHARMA LTD COM M96088105 3,416,301 249,365 SH DFND 01,08 249,365 0 0
UROGEN PHARMA LTD COM M96088105 13,933 1,017 SH DFND 01 872 145 0
UROGEN PHARMA LTD COM M96088105 3,083 225 SH OTR 01 225 0 0
WIX COM LTD SHS M98068105 1,843,999 11,637 SH DFND 13 11,637 0 0
WIX COM LTD SHS M98068105 8,166,078 51,534 SH DFND 09 51,534 0 0
WIX COM LTD SHS M98068105 124,391 785 SH DFND 12 785 0 0
WIX COM LTD SHS M98068105 475,222 2,999 SH DFND 09 2,999 0 0
WIX COM LTD SHS M98068105 32,161,517 202,963 SH DFND 01,08 202,963 0 0
WIX COM LTD SHS M98068105 1,532,467 9,671 SH DFND 01 8,572 1,099 0
WIX COM LTD SHS M98068105 56,253 355 SH OTR 01 313 42 0
WIX COM LTD SHS M98068105 196,173 1,238 SH DFND 14 1,238 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 675,925 42,009 SH DFND 09 42,009 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,237,099 201,187 SH DFND 01,08 201,187 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 19,131 1,189 SH DFND 01 1,189 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 40,225 2,500 SH OTR 01 2,500 0 0
AERCAP HOLDINGS NV SHS N00985106 3,387,501 28,953 SH DFND 13 28,953 0 0
AERCAP HOLDINGS NV SHS N00985106 32,614,452 278,756 SH DFND 09 278,756 0 0
AERCAP HOLDINGS NV SHS N00985106 9,016,605 77,065 SH DFND 09 77,065 0 0
AERCAP HOLDINGS NV SHS N00985106 100,764,144 861,232 SH DFND 01,08 861,232 0 0
AERCAP HOLDINGS NV SHS N00985106 3,997,071 34,163 SH DFND 01 32,915 1,248 0
AERCAP HOLDINGS NV SHS N00985106 87,399 747 SH OTR 01 745 2 0
AERCAP HOLDINGS NV SHS N00985106 5,587,335 47,755 SH DFND 14 47,755 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 85,547,581 106,749 SH DFND 01,08 106,749 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 174,906,573 218,254 SH OTR 16,08 0 218,254 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 266,521,478 332,574 SH DFND 01 294,035 38,113 426
ASML HOLDING N V N Y REGISTRY SHS N07059210 25,645,281 32,001 SH OTR 01 29,546 2,333 122
ELASTIC N V ORD SHS N14506104 2,944,551 34,917 SH DFND 09 34,917 0 0
ELASTIC N V ORD SHS N14506104 3,406,426 40,394 SH DFND 09 40,394 0 0
ELASTIC N V ORD SHS N14506104 34,470,309 408,755 SH DFND 01,08 408,755 0 0
ELASTIC N V ORD SHS N14506104 393,399 4,665 SH DFND 01 4,078 587 0
ELASTIC N V ORD SHS N14506104 32,214 382 SH OTR 01 294 0 88
CNH INDL N V SHS N20944109 238,879 18,432 SH OTR 19,08 0 18,432 0
CNH INDL N V SHS N20944109 5,409,037 417,364 SH OTR 15,08 0 417,364 0
CNH INDL N V SHS N20944109 2,055,106 158,573 SH DFND 13 158,573 0 0
CNH INDL N V SHS N20944109 17,377,338 1,340,844 SH DFND 09 1,340,844 0 0
CNH INDL N V SHS N20944109 1,595,700 123,125 SH DFND 09 123,125 0 0
CNH INDL N V SHS N20944109 79,031,065 6,098,076 SH DFND 01,08 6,098,076 0 0
CNH INDL N V SHS N20944109 2,183,669 168,493 SH DFND 01 111,215 57,278 0
CNH INDL N V SHS N20944109 109,927 8,482 SH OTR 01 7,854 628 0
CNH INDL N V SHS N20944109 876,653 67,643 SH DFND 14 67,643 0 0
COINCHECK GROUP NV SHS N20967118 162,213 29,655 SH DFND 01,08 29,655 0 0
CUREVAC N V COM N2451R105 307,973 56,717 SH DFND 09 56,717 0 0
CUREVAC N V COM N2451R105 1,811,090 333,534 SH DFND 01,08 333,534 0 0
CUREVAC N V COM N2451R105 9,752 1,796 SH DFND 01 1,796 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 80,977 9,471 SH OTR 17,08 0 9,471 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 2,942,773 344,184 SH DFND 01,08 344,184 0 0
FERRARI N V COM N3167Y103 19,990,294 40,735 SH DFND 01,08 40,735 0 0
FERRARI N V COM N3167Y103 85,926,611 175,096 SH DFND 01 163,817 11,196 83
FERRARI N V COM N3167Y103 9,946,318 20,268 SH OTR 01 18,189 2,049 30
IMMATICS N.V SHS N44445109 107,858 20,048 SH DFND 09 20,048 0 0
IMMATICS N.V SHS N44445109 1,142,319 212,327 SH DFND 01,08 212,327 0 0
JBS N.V. CL A SHS N4732M103 395,931 27,100 SH DFND 09 27,100 0 0
JBS N.V. CL A SHS N4732M103 412,353 28,224 SH DFND 01,08 28,224 0 0
JBS N.V. CL A SHS N4732M103 15,574 1,066 SH DFND 01 1,066 0 0
JBS N.V. CL A SHS N4732M103 1,344 92 SH OTR 01 0 92 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 740,145 12,792 SH OTR 17,08 0 12,792 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,456,446 42,455 SH DFND 13 42,455 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,443,256 215,058 SH DFND 09 215,058 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,008,026 51,988 SH DFND 09 51,988 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 114,812,755 1,984,320 SH DFND 01,08 1,984,320 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,272,754 177,545 SH DFND 01 142,394 34,496 655
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 782,325 13,521 SH OTR 01 10,018 3,250 253
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 649,363 11,223 SH DFND 14 11,223 0 0
MERUS N V COM N5749R100 1,037,851 19,731 SH DFND 09 19,731 0 0
MERUS N V COM N5749R100 480,080 9,127 SH DFND 09 9,127 0 0
MERUS N V COM N5749R100 496,018 9,430 SH DFND 01,08 9,430 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 315,603 17,427 SH DFND 09 17,427 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 79,793 4,406 SH DFND 09 4,406 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 153,537 8,478 SH DFND 01,08 8,478 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,707,091 12,390 SH OTR 17,08 0 12,390 0
NXP SEMICONDUCTORS N V COM N6596X109 1,808,223 8,276 SH OTR 19,08 0 8,276 0
NXP SEMICONDUCTORS N V COM N6596X109 1,707,936 7,817 SH DFND 13 7,817 0 0
NXP SEMICONDUCTORS N V COM N6596X109 90,223,261 412,940 SH DFND 09 412,940 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,119,324 5,123 SH DFND 12 5,123 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,935,131 72,933 SH DFND 09 72,933 0 0
NXP SEMICONDUCTORS N V COM N6596X109 278,435,790 1,274,364 SH DFND 01,08 1,274,364 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,849 100 SH OTR 16,08 0 100 0
NXP SEMICONDUCTORS N V COM N6596X109 26,639,175 121,924 SH DFND 01 105,941 15,439 544
NXP SEMICONDUCTORS N V COM N6596X109 4,114,167 18,830 SH OTR 01 15,419 2,411 1,000
NXP SEMICONDUCTORS N V COM N6596X109 2,338,061 10,701 SH DFND 14 10,701 0 0
PHARVARIS N V COM N69605108 134,869 7,663 SH DFND 09 7,663 0 0
PHARVARIS N V COM N69605108 1,315,477 74,743 SH DFND 09 74,743 0 0
PHARVARIS N V COM N69605108 225,861 12,833 SH DFND 01,08 12,833 0 0
PHARVARIS N V COM N69605108 528 30 SH DFND 01 30 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 773,990 379,407 SH DFND 09 379,407 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 31,359 15,372 SH DFND 01,08 15,372 0 0
QIAGEN NV COM SHS N72482206 191,135 3,977 SH DFND 09 3,977 0 0
QIAGEN NV COM SHS N72482206 28,696,578 597,099 SH DFND 01,08 597,099 0 0
QIAGEN NV COM SHS N72482206 31,427,539 653,923 SH DFND 01 612,234 36,637 5,052
QIAGEN NV COM SHS N72482206 1,988,434 41,374 SH OTR 01 39,122 1,667 585
STELLANTIS N.V SHS N82405106 3,303,190 329,331 SH DFND 01,08 329,331 0 0
STELLANTIS N.V SHS N82405106 8,266,365 824,164 SH DFND 01 609,309 213,828 1,027
STELLANTIS N.V SHS N82405106 718,108 71,596 SH OTR 01 68,081 3,515 0
UNIQURE NV SHS N90064101 209,072 14,998 SH DFND 09 14,998 0 0
UNIQURE NV SHS N90064101 14,651 1,051 SH DFND 09 1,051 0 0
UNIQURE NV SHS N90064101 1,498,773 107,516 SH DFND 01,08 107,516 0 0
UNIQURE NV SHS N90064101 29,553 2,120 SH DFND 01 2,120 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 55,607 1,005 SH DFND 01,08 1,005 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 685,428 12,388 SH DFND 01 11,164 1,149 75
NEBIUS GROUP N.V. SHS CLASS A N97284108 17,927 324 SH OTR 01 160 0 164
COPA HOLDINGS SA CL A P31076105 651,572 5,925 SH DFND 01,08 5,925 0 0
COPA HOLDINGS SA CL A P31076105 174,742 1,589 SH DFND 01 1,371 218 0
COPA HOLDINGS SA CL A P31076105 22,434 204 SH OTR 01 204 0 0
INTERCORP FINL SVCS INC SHS P5626F128 111,530 2,925 SH DFND 09 2,925 0 0
INTERCORP FINL SVCS INC SHS P5626F128 2,416,832 63,384 SH DFND 01,08 63,384 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 297,225 14,577 SH OTR 17,08 0 14,577 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 742,787 36,429 SH DFND 09 36,429 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 874,344 42,881 SH DFND 09 42,881 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 17,354,928 851,149 SH DFND 01,08 851,149 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,135,261 104,721 SH DFND 01 78,780 25,941 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 201,168 9,866 SH OTR 01 9,715 151 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,163,918 47,643 SH DFND 01 45,661 0 1,982
STEVANATO GROUP S P A ORD SHS T9224W109 514,520 21,061 SH OTR 01 8,050 13,011 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,836,591 12,252 SH OTR 17,08 0 12,252 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,377,359 7,592 SH OTR 19,08 0 7,592 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,250,994 3,995 SH DFND 13 3,995 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 70,111,733 223,899 SH DFND 09 223,899 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,257,747 48,725 SH DFND 09 48,725 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 578,049,864 1,845,979 SH DFND 01,08 1,845,979 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 12,807,426 40,900 SH OTR 16,08 0 40,900 0
ROYAL CARIBBEAN GROUP COM V7780T103 61,988,568 197,958 SH DFND 01 165,889 31,350 719
ROYAL CARIBBEAN GROUP COM V7780T103 5,298,016 16,919 SH OTR 01 14,881 1,826 212
ROYAL CARIBBEAN GROUP COM V7780T103 3,079,106 9,833 SH DFND 14 9,833 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 6,185 793 SH OTR 17,08 0 793 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 106,135 13,607 SH DFND 09 13,607 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 231,075 29,625 SH DFND 01,08 29,625 0 0
ARDMORE SHIPPING CORP COM Y0207T100 50,726 5,284 SH OTR 17,08 0 5,284 0
ARDMORE SHIPPING CORP COM Y0207T100 114,739 11,952 SH DFND 09 11,952 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,345,654 244,339 SH DFND 01,08 244,339 0 0
ARDMORE SHIPPING CORP COM Y0207T100 22,512 2,345 SH DFND 01 2,345 0 0
COSTAMARE INC SHS Y1771G102 60,937 6,689 SH OTR 17,08 0 6,689 0
COSTAMARE INC SHS Y1771G102 294,189 32,293 SH DFND 09 32,293 0 0
COSTAMARE INC SHS Y1771G102 2,275,350 249,764 SH DFND 01,08 249,764 0 0
COSTAMARE INC SHS Y1771G102 20,807 2,284 SH DFND 01 1,876 408 0
COSTAMARE INC SHS Y1771G102 2,041 224 SH OTR 01 224 0 0
DANAOS CORPORATION SHS Y1968P121 410,675 4,762 SH DFND 09 4,762 0 0
DANAOS CORPORATION SHS Y1968P121 565,389 6,556 SH DFND 01,08 6,556 0 0
DANAOS CORPORATION SHS Y1968P121 86 1 SH OTR 01 0 1 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 11,592 1,337 SH OTR 17,08 0 1,337 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 55,991 6,458 SH DFND 09 6,458 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 421,917 48,664 SH DFND 01,08 48,664 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 1,465 169 SH DFND 01 88 81 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 381 44 SH OTR 01 44 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 211,108 19,529 SH OTR 17,08 0 19,529 0
DHT HOLDINGS INC SHS NEW Y2065G121 354,860 32,827 SH DFND 09 32,827 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 13,479,443 1,246,942 SH DFND 01,08 1,246,942 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 114,175 10,562 SH DFND 01 10,562 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,519 233 SH OTR 01 233 0 0
DORIAN LPG LTD SHS USD Y2106R110 138,820 5,694 SH OTR 17,08 0 5,694 0
DORIAN LPG LTD SHS USD Y2106R110 315,892 12,957 SH OTR 15,08 0 12,957 0
DORIAN LPG LTD SHS USD Y2106R110 119,072 4,884 SH DFND 09 4,884 0 0
DORIAN LPG LTD SHS USD Y2106R110 8,684,229 356,203 SH DFND 01,08 356,203 0 0
DORIAN LPG LTD SHS USD Y2106R110 346,440 14,210 SH DFND 01 8,651 5,559 0
DORIAN LPG LTD SHS USD Y2106R110 13,507 554 SH OTR 01 554 0 0
FLEX LTD ORD Y2573F102 544,328 10,904 SH OTR 19,08 0 10,904 0
FLEX LTD ORD Y2573F102 9,127,722 182,847 SH OTR 15,08 0 182,847 0
FLEX LTD ORD Y2573F102 7,334,646 146,928 SH DFND 09 146,928 0 0
FLEX LTD ORD Y2573F102 10,662,013 213,582 SH DFND 09 213,582 0 0
FLEX LTD ORD Y2573F102 128,429,034 2,572,697 SH DFND 01,08 2,572,697 0 0
FLEX LTD ORD Y2573F102 1,315,192 26,346 SH DFND 01 25,936 410 0
FLEX LTD ORD Y2573F102 51,368 1,029 SH OTR 01 1,029 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 78,459 6,003 SH OTR 17,08 0 6,003 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 194,808 14,905 SH DFND 09 14,905 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4,088,675 312,829 SH DFND 01,08 312,829 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 43,510 3,329 SH DFND 01 2,815 514 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,268 97 SH OTR 01 97 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 221,543 6,073 SH OTR 17,08 0 6,073 0
INTERNATIONAL SEAWAYS INC COM Y41053102 521,372 14,292 SH OTR 15,08 0 14,292 0
INTERNATIONAL SEAWAYS INC COM Y41053102 572,043 15,681 SH DFND 09 15,681 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 13,841,424 379,425 SH DFND 01,08 379,425 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 740,070 20,287 SH DFND 01 4,142 16,145 0
INTERNATIONAL SEAWAYS INC COM Y41053102 438 12 SH OTR 01 12 0 0
KAROOOOO LTD ORD SHS Y4600W108 347,856 7,102 SH DFND 09 7,102 0 0
KAROOOOO LTD ORD SHS Y4600W108 513,702 10,488 SH DFND 01,08 10,488 0 0
KENON HLDGS LTD SHS Y46717107 602,392 14,498 SH DFND 09 14,498 0 0
KENON HLDGS LTD SHS Y46717107 222,209 5,348 SH DFND 01,08 5,348 0 0
KENON HLDGS LTD SHS Y46717107 1,662 40 SH DFND 01 40 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 71,090 5,024 SH OTR 17,08 0 5,024 0
NAVIGATOR HLDGS LTD SHS Y62132108 221,249 15,636 SH DFND 09 15,636 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 2,918,678 206,267 SH DFND 01,08 206,267 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 361,646 25,558 SH DFND 01 25,558 0 0
SAFE BULKERS INC COM Y7388L103 33,732 9,344 SH OTR 17,08 0 9,344 0
SAFE BULKERS INC COM Y7388L103 1,481,562 410,405 SH DFND 01,08 410,405 0 0
SAFE BULKERS INC COM Y7388L103 8,419 2,332 SH DFND 01 2,332 0 0
SAFE BULKERS INC COM Y7388L103 119 33 SH OTR 01 33 0 0
SCORPIO TANKERS INC SHS Y7542C130 261,741 6,689 SH OTR 17,08 0 6,689 0
SCORPIO TANKERS INC SHS Y7542C130 473,003 12,088 SH DFND 09 12,088 0 0
SCORPIO TANKERS INC SHS Y7542C130 16,123,556 412,051 SH DFND 01,08 412,051 0 0
SCORPIO TANKERS INC SHS Y7542C130 189,194 4,835 SH DFND 01 3,487 1,348 0
SCORPIO TANKERS INC SHS Y7542C130 509 13 SH OTR 01 13 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 466,561 27,047 SH DFND 09 27,047 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,037,691 60,156 SH DFND 01,08 60,156 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 22,063 1,279 SH DFND 01 1,279 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 17,336 1,005 SH OTR 01 1,005 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 111,508 17,155 SH OTR 17,08 0 17,155 0
WAVE LIFE SCIENCES LTD SHS Y95308105 240,663 37,025 SH DFND 09 37,025 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 333,801 51,354 SH DFND 09 51,354 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 5,860,647 901,638 SH DFND 01,08 901,638 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 9,412 1,448 SH DFND 01 1,136 312 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,053 162 SH OTR 01 162 0 0