10X GENOMICS INC-CLASS A CL A 88025U109 590215 27801 SH DFND 124,22 27801 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 2521572 118774 SH DFND 15 60686 0 58088 10X GENOMICS INC-CLASS A CL A 88025U109 4049750 190756 SH DFND 48 190756 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 3694 174 SH DFND 49 174 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 185847 8754 SH DFND 49,15 8754 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 27620 1301 SH DFND 59 1301 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 36 2 SH DFND 2 0 0 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 141445 46528 SH DFND 15 29226 0 17302 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 114894 37794 SH DFND 48 37794 0 0 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1961 645 SH DFND 49,15 645 0 0 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 4 1 SH DFND 1 0 0 1ST SOURCE CORP COM 336901103 4976753 71908 SH DFND 15 59669 0 12239 1ST SOURCE CORP COM 336901103 2210429 31938 SH DFND 48 31938 0 0 1ST SOURCE CORP COM 336901103 56683 819 SH DFND 49,15 819 0 0 1ST SOURCE CORP COM 336901103 23185 335 SH DFND 59 323 0 12 1ST SOURCE CORP COM 336901103 118 2 SH DFND 2 0 0 3D SYSTEMS CORP COM 88554D205 299166 159131 SH DFND 15 73667 0 85464 3D SYSTEMS CORP COM 88554D205 393422 209267 SH DFND 48 209267 0 0 3D SYSTEMS CORP COM 88554D205 2 1 SH DFND 1 0 0 3EDGE DYNAMIC FIXED INCM ETF 3EDG 00791R830 552741 22347 SH DFND 59 22347 0 0 3EDGE DYNAMIC FIXED INCM ETF 3EDG 00791R830 37 1 SH DFND 1 0 0 3M CO COM 88579Y101 3105017 21380 SH DFND 124,15 21380 0 0 3M CO COM 88579Y101 6130013 42209 SH DFND 15,123 42209 0 0 3M CO COM 88579Y101 1295742 8922 SH DFND 15,49 8922 0 0 3M CO COM 88579Y101 1842243 12685 SH OTR 15,118 12685 0 0 3M CO COM 88579Y101 227884459 1569128 SH DFND 15 1204029 0 365099 3M CO COM 88579Y101 1167504 8039 SH OTR 15,119 8039 0 0 3M CO COM 88579Y101 3907849 26908 SH DFND 15,22 26908 0 0 3M CO COM 88579Y101 100935 695 SH OTR 22,80 695 0 0 3M CO COM 88579Y101 5030041 34635 SH DFND 22 34635 0 0 3M CO COM 88579Y101 2292601 15786 SH DFND 4 15786 0 0 3M CO COM 88579Y101 256476 1766 SH DFND 4 1366 400 0 3M CO COM 88579Y101 168176 1158 SH DFND 4,15 1158 0 0 3M CO COM 88579Y101 29628 204 SH DFND 42 204 0 0 3M CO COM 88579Y101 142779679 983128 SH DFND 48 983128 0 0 3M CO COM 88579Y101 31680182 218138 SH DFND 49 210371 446 7321 3M CO COM 88579Y101 10892 75 SH DFND 49,111 75 0 0 3M CO COM 88579Y101 9063369 62407 SH DFND 49 41926 20481 0 3M CO COM 88579Y101 14002931 96419 SH DFND 49,15 96419 0 0 3M CO COM 88579Y101 3512987 24189 SH DFND 59 23770 0 419 3M CO COM 88579Y101 217 1 SH DFND 1 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 514405 55253 SH DFND 15 22532 0 32721 4D MOLECULAR THERAPEUTICS IN COM 35104E100 682497 73308 SH DFND 48 73308 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 42174 4530 SH DFND 49,15 4530 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 4795 515 SH DFND 49 515 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 6 1 SH DFND 1 0 0 8X8 INC COM 282914100 615903 371026 SH DFND 15 285348 0 85678 8X8 INC COM 282914100 374870 225825 SH DFND 48 225825 0 0 8X8 INC COM 282914100 3 2 SH DFND 2 0 0 908 DEVICES INC COM 65443P102 113826 18599 SH DFND 15 15332 0 3267 908 DEVICES INC COM 65443P102 245082 40046 SH DFND 48 40046 0 0 908 DEVICES INC COM 65443P102 2417 395 SH DFND 49,15 395 0 0 908 DEVICES INC COM 65443P102 4 1 SH DFND 1 0 0 A10 NETWORKS INC COM 002121101 10177609 440208 SH DFND 15 403761 0 36447 A10 NETWORKS INC COM 002121101 1407985 60899 SH DFND 22 60899 0 0 A10 NETWORKS INC COM 002121101 3604662 155911 SH DFND 48 155911 0 0 A10 NETWORKS INC COM 002121101 83694 3620 SH DFND 49,15 3620 0 0 A10 NETWORKS INC COM 002121101 35 1 SH DFND 1 0 0 AAON INC COM 000360206 64049 774 SH DFND 124,15 774 0 0 AAON INC COM 000360206 9930 120 SH OTR 15,119 120 0 0 AAON INC COM 000360206 19512202 235797 SH DFND 15 203639 0 32158 AAON INC COM 000360206 540523 6532 SH DFND 15,123 6532 0 0 AAON INC COM 000360206 2263875 27358 SH DFND 22 27358 0 0 AAON INC COM 000360206 21101 255 SH DFND 4 255 0 0 AAON INC COM 000360206 11883231 143604 SH DFND 48 143604 0 0 AAON INC COM 000360206 5793 70 SH DFND 49,111 70 0 0 AAON INC COM 000360206 274978 3323 SH DFND 49 2987 336 0 AAON INC COM 000360206 292935 3540 SH DFND 49 3540 0 0 AAON INC COM 000360206 1075998 13003 SH DFND 49,15 12712 0 291 AAON INC COM 000360206 87136 1053 SH DFND 59 1049 0 4 AAON INC COM 000360206 582643 7041 SH OTR 59,127 7041 0 0 AAON INC COM 000360206 151 2 SH DFND 2 0 0 AAR CORP COM 000361105 150398 1374 SH DFND 15,123 1374 0 0 AAR CORP COM 000361105 13724423 125383 SH DFND 15 103459 0 21924 AAR CORP COM 000361105 3643923 33290 SH DFND 22 33290 0 0 AAR CORP COM 000361105 7416134 67752 SH DFND 48 67752 0 0 AAR CORP COM 000361105 2493061 22776 SH DFND 49,15 22776 0 0 AAR CORP COM 000361105 408395 3731 SH DFND 49 3731 0 0 AAR CORP COM 000361105 715102 6533 SH DFND 49 6533 0 0 AAR CORP COM 000361105 905125 8269 SH OTR 59,127 8269 0 0 AAR CORP COM 000361105 225050 2056 SH DFND 59 1897 0 159 AAR CORP COM 000361105 181 2 SH DFND 2 0 0 AARDVARK THERAPEUTICS INC COM 002942100 25990 6894 SH DFND 15 4938 0 1956 AARDVARK THERAPEUTICS INC COM 002942100 84542 22425 SH DFND 48 22425 0 0 AARDVARK THERAPEUTICS INC COM 002942100 4 1 SH DFND 1 0 0 AB HIGH YIELD ETF HIGH 00039J608 11645342 313131 SH OTR 59,127 312929 0 202 AB HIGH YIELD ETF HIGH 00039J608 20 1 SH DFND 1 0 0 ABACUS GLOBAL MANAGEMENT INC CL A 00258Y104 719026 91247 SH DFND 15 82248 0 8999 ABACUS GLOBAL MANAGEMENT INC CL A 00258Y104 450799 57208 SH DFND 48 57208 0 0 ABACUS GLOBAL MANAGEMENT INC CL A 00258Y104 6737 855 SH DFND 49,15 855 0 0 ABACUS GLOBAL MANAGEMENT INC CL A 00258Y104 21985 2790 SH OTR 59,127 2790 0 0 ABACUS GLOBAL MANAGEMENT INC CL A 00258Y104 8 1 SH DFND 1 0 0 ABBOTT LABORATORIES COM 002824100 6920882 67409 SH DFND 124,15 67409 0 0 ABBOTT LABORATORIES COM 002824100 2505251 24401 SH DFND 15,49 24401 0 0 ABBOTT LABORATORIES COM 002824100 2116542 20615 SH OTR 15,119 20615 0 0 ABBOTT LABORATORIES COM 002824100 705943211 6875847 SH DFND 15 5677315 0 1198532 ABBOTT LABORATORIES COM 002824100 4271277 41602 SH OTR 15,118 41602 0 0 ABBOTT LABORATORIES COM 002824100 9183421 89446 SH DFND 15,22 89446 0 0 ABBOTT LABORATORIES COM 002824100 13961272 135982 SH DFND 15,123 135982 0 0 ABBOTT LABORATORIES COM 002824100 12286724 119672 SH DFND 22 119672 0 0 ABBOTT LABORATORIES COM 002824100 258523 2518 SH DFND 4,15 2518 0 0 ABBOTT LABORATORIES COM 002824100 5079701 49476 SH DFND 4 49476 0 0 ABBOTT LABORATORIES COM 002824100 348359 3393 SH DFND 4 925 2468 0 ABBOTT LABORATORIES COM 002824100 331383236 3227654 SH DFND 48 3227654 0 0 ABBOTT LABORATORIES COM 002824100 92873639 904584 SH DFND 49 886485 2438 15661 ABBOTT LABORATORIES COM 002824100 881935 8590 SH DFND 49,111 8290 0 300 ABBOTT LABORATORIES COM 002824100 52120734 507653 SH DFND 49,15 507653 0 0 ABBOTT LABORATORIES COM 002824100 24782074 241376 SH DFND 49 131216 92425 17735 ABBOTT LABORATORIES COM 002824100 1130520 11011 SH OTR 59,127 10827 0 184 ABBOTT LABORATORIES COM 002824100 11446328 111487 SH DFND 59 101602 0 9884 ABBOTT LABORATORIES COM 002824100 152 1 SH DFND 1 0 0 ABBVIE INC COM 00287Y109 709887 3264 SH DFND 124 3264 0 0 ABBVIE INC COM 00287Y109 19187620 88223 SH DFND 124,15 88223 0 0 ABBVIE INC COM 00287Y109 5500757 25292 SH DFND 15,49 25292 0 0 ABBVIE INC COM 00287Y109 30132152 138545 SH DFND 15,123 138545 0 0 ABBVIE INC COM 00287Y109 4258672 19581 SH OTR 15,119 19581 0 0 ABBVIE INC COM 00287Y109 9196565 42285 SH OTR 15,118 42285 0 0 ABBVIE INC COM 00287Y109 19772668 90913 SH DFND 15,22 90913 0 0 ABBVIE INC COM 00287Y109 1464826251 6735143 SH DFND 15 5511232 0 1223911 ABBVIE INC COM 00287Y109 26628823 122437 SH DFND 22 122437 0 0 ABBVIE INC COM 00287Y109 904323 4158 SH DFND 4,15 4158 0 0 ABBVIE INC COM 00287Y109 12413894 57078 SH DFND 4 57078 0 0 ABBVIE INC COM 00287Y109 697490 3207 SH DFND 4 934 2273 0 ABBVIE INC COM 00287Y109 12721425 58492 SH DFND 40,22 58492 0 0 ABBVIE INC COM 00287Y109 1373 6 SH DFND 42 6 0 0 ABBVIE INC COM 00287Y109 724426784 3330851 SH DFND 48 3330851 0 0 ABBVIE INC COM 00287Y109 61300861 281856 SH DFND 49 173212 90883 17761 ABBVIE INC COM 00287Y109 204706155 941221 SH DFND 49 927590 1696 11935 ABBVIE INC COM 00287Y109 132178025 607743 SH DFND 49,15 607743 0 0 ABBVIE INC COM 00287Y109 1679240 7721 SH DFND 49,111 7421 0 300 ABBVIE INC COM 00287Y109 27991604 128703 SH DFND 59 122199 0 6504 ABBVIE INC COM 00287Y109 128632537 591441 SH OTR 59,127 586516 0 4925 ABBVIE INC COM 00287Y109 281 1 SH DFND 1 0 0 ABEONA THERAPEUTICS INC COM 00289Y206 555045 123894 SH DFND 15 121562 0 2332 ABEONA THERAPEUTICS INC COM 00289Y206 305442 68179 SH DFND 48 68179 0 0 ABEONA THERAPEUTICS INC COM 00289Y206 6966 1555 SH DFND 49,15 1555 0 0 ABEONA THERAPEUTICS INC COM 00289Y206 17 4 SH DFND 4 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 395449 4328 SH DFND 124,22 4328 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 146649 1605 SH DFND 15,123 1605 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 14672469 160583 SH DFND 15 142585 0 17998 ABERCROMBIE & FITCH CO-CL A CL A 002896207 80588 882 SH OTR 15,119 882 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 1709898 18714 SH DFND 22 18714 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 16447 180 SH DFND 4 180 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 12074180 132146 SH DFND 48 132146 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 656950 7190 SH DFND 49 7190 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 157065 1719 SH DFND 49 1719 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 985151 10782 SH DFND 49,15 10622 0 160 ABERCROMBIE & FITCH CO-CL A CL A 002896207 548 6 SH DFND 59 6 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 130 1 SH DFND 1 0 0 ABM INDUSTRIES INC COM 000957100 80622 2093 SH DFND 15,123 2093 0 0 ABM INDUSTRIES INC COM 000957100 99959 2595 SH OTR 15,119 2595 0 0 ABM INDUSTRIES INC COM 000957100 6930518 179920 SH DFND 15 142580 0 37340 ABM INDUSTRIES INC COM 000957100 1925730 49993 SH DFND 22 49993 0 0 ABM INDUSTRIES INC COM 000957100 10015 260 SH DFND 4 260 0 0 ABM INDUSTRIES INC COM 000957100 4115515 106841 SH DFND 48 106841 0 0 ABM INDUSTRIES INC COM 000957100 403959 10487 SH DFND 49,15 10054 0 433 ABM INDUSTRIES INC COM 000957100 38135 990 SH DFND 49 990 0 0 ABM INDUSTRIES INC COM 000957100 11209 291 SH DFND 59 291 0 0 ABM INDUSTRIES INC COM 000957100 76 2 SH DFND 2 0 0 ABRDN NATIONAL MUNICIPAL INC SH B 24610T108 235265 23621 SH DFND 49 0 23621 0 ABRDN NATIONAL MUNICIPAL INC SH B 24610T108 25 2 SH DFND 2 0 0 ABRDN PRECIOUS METALS BASKET PHYS 003263100 2187 10 SH DFND 49 10 0 0 ABRDN PRECIOUS METALS BASKET PHYS 003263100 222876 1019 SH DFND 49 1019 0 0 ABRDN PRECIOUS METALS BASKET PHYS 003263100 262 1 SH DFND 1 0 0 ABSCI CORP COM 00091E109 255348 85116 SH DFND 15 73646 0 11470 ABSCI CORP COM 00091E109 757071 252357 SH DFND 48 252357 0 0 ABSCI CORP COM 00091E109 1110 370 SH DFND 49,15 370 0 0 ABSCI CORP COM 00091E109 4 1 SH DFND 1 0 0 ACACIA RESEARCH CORP ACAC 003881307 300024 62375 SH DFND 15 51698 0 10677 ACACIA RESEARCH CORP ACAC 003881307 240755 50053 SH DFND 48 50053 0 0 ACACIA RESEARCH CORP ACAC 003881307 8 2 SH DFND 2 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 21802232 386222 SH DFND 15 346456 0 39766 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 135141 2394 SH DFND 15,123 2394 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 109457 1939 SH OTR 15,119 1939 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3217763 57002 SH DFND 22 57002 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 27661 490 SH DFND 4 490 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6627738 117409 SH DFND 48 117409 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 64409 1141 SH DFND 49 1141 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 883386 15649 SH DFND 49,15 15649 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 16540 293 SH OTR 59,127 293 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 91901 1628 SH DFND 59 1628 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 93 2 SH DFND 2 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 6464177 276365 SH DFND 15 219937 0 56428 ACADIA HEALTHCARE CO INC COM 00404A109 152900 6537 SH OTR 15,119 6537 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 1843272 78806 SH DFND 22 78806 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 62685 2680 SH DFND 4,15 2680 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 2270561 97074 SH DFND 48 97074 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 29846 1276 SH DFND 49 1276 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 247490 10581 SH DFND 49 7980 2601 0 ACADIA HEALTHCARE CO INC COM 00404A109 248612 10629 SH DFND 49,15 10213 0 416 ACADIA HEALTHCARE CO INC COM 00404A109 46 2 SH DFND 2 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 39400 1770 SH DFND 124 1770 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 131668 5915 SH DFND 15,123 5915 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 8331851 374297 SH DFND 15 327014 0 47283 ACADIA PHARMACEUTICALS INC COM 004225108 2385716 107175 SH DFND 22 107175 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 17585 790 SH DFND 4,15 790 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 779 35 SH DFND 4 35 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4889943 219674 SH DFND 48 219674 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 425277 19105 SH DFND 49,15 17685 0 1420 ACADIA PHARMACEUTICALS INC COM 004225108 35839 1610 SH DFND 49 1610 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 137700 6186 SH DFND 59 5621 0 565 ACADIA PHARMACEUTICALS INC COM 004225108 23 1 SH DFND 1 0 0 ACADIA REALTY TRUST COM 004239109 93134 4871 SH DFND 15,123 4871 0 0 ACADIA REALTY TRUST COM 004239109 11141970 582739 SH DFND 15 464992 0 117747 ACADIA REALTY TRUST COM 004239109 2143065 112085 SH DFND 22 112085 0 0 ACADIA REALTY TRUST COM 004239109 30114 1575 SH DFND 4 1575 0 0 ACADIA REALTY TRUST COM 004239109 44932 2350 SH DFND 4,15 2350 0 0 ACADIA REALTY TRUST COM 004239109 4736961 247749 SH DFND 48 247749 0 0 ACADIA REALTY TRUST COM 004239109 3308506 173039 SH DFND 49,15 171929 0 1110 ACADIA REALTY TRUST COM 004239109 300643 15724 SH DFND 49 15724 0 0 ACADIA REALTY TRUST COM 004239109 295672 15464 SH DFND 59 15464 0 0 ACADIA REALTY TRUST COM 004239109 36 2 SH DFND 2 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 6365453 116969 SH DFND 15 109906 0 7063 ACADIAN ASSET MANAGEMENT INC COM 10948W103 1234137 22678 SH DFND 22 22678 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 2578583 47383 SH DFND 48 47383 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 336370 6181 SH DFND 49 6181 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 163260 3000 SH DFND 49,15 3000 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 707 13 SH DFND 59 13 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 57 1 SH DFND 1 0 0 ACCEL ENTERTAINMENT INC COM 00436Q106 1164435 106731 SH DFND 15 91001 0 15730 ACCEL ENTERTAINMENT INC COM 00436Q106 975725 89434 SH DFND 48 89434 0 0 ACCEL ENTERTAINMENT INC COM 00436Q106 49 5 SH DFND 5 0 0 ACCELERANT HOLDINGS-CL A CL A G00894108 28256 2115 SH DFND 15,123 2115 0 0 ACCELERANT HOLDINGS-CL A CL A G00894108 51035 3820 SH DFND 49 3820 0 0 ACCELERANT HOLDINGS-CL A CL A G00894108 409083 30620 SH DFND 49,15 30620 0 0 ACCELERANT HOLDINGS-CL A CL A G00894108 13 1 SH DFND 1 0 0 ACCENDRA HEALTH INC COM 690732102 246103 107940 SH DFND 15 58812 0 49128 ACCENDRA HEALTH INC COM 690732102 346218 151850 SH DFND 48 151850 0 0 ACCENDRA HEALTH INC COM 690732102 3 2 SH DFND 2 0 0 ACCENTURE PLC-CL A SHS G1151C101 1271237 6411 SH DFND 124 6411 0 0 ACCENTURE PLC-CL A SHS G1151C101 4729613 23852 SH DFND 124,15 23852 0 0 ACCENTURE PLC-CL A SHS G1151C101 1729485 8722 SH DFND 15,49 8722 0 0 ACCENTURE PLC-CL A SHS G1151C101 1981115 9991 SH OTR 15,119 9991 0 0 ACCENTURE PLC-CL A SHS G1151C101 2918234 14717 SH OTR 15,118 14717 0 0 ACCENTURE PLC-CL A SHS G1151C101 9642446 48628 SH DFND 15,123 48628 0 0 ACCENTURE PLC-CL A SHS G1151C101 301413094 1520062 SH DFND 15 1093645 0 426417 ACCENTURE PLC-CL A SHS G1151C101 6266361 31602 SH DFND 15,22 31602 0 0 ACCENTURE PLC-CL A SHS G1151C101 8643858 43592 SH DFND 22 43592 0 0 ACCENTURE PLC-CL A SHS G1151C101 250639 1264 SH DFND 4,15 1264 0 0 ACCENTURE PLC-CL A SHS G1151C101 3626526 18289 SH DFND 4 18289 0 0 ACCENTURE PLC-CL A SHS G1151C101 1502840 7579 SH DFND 4 219 7360 0 ACCENTURE PLC-CL A SHS G1151C101 226073403 1140115 SH DFND 48 1140115 0 0 ACCENTURE PLC-CL A SHS G1151C101 24320665 122652 SH DFND 49,15 122652 0 0 ACCENTURE PLC-CL A SHS G1151C101 594870 3000 SH Put DFND 49 0 0 0 ACCENTURE PLC-CL A SHS G1151C101 31348063 158092 SH DFND 49 56743 13419 87930 ACCENTURE PLC-CL A SHS G1151C101 64988159 327743 SH DFND 49 316131 1205 10407 ACCENTURE PLC-CL A SHS G1151C101 6417832 32366 SH DFND 59 29747 0 2619 ACCENTURE PLC-CL A SHS G1151C101 75760629 382070 SH OTR 59,127 378761 0 3309 ACCENTURE PLC-CL A SHS G1151C101 240 1 SH DFND 1 0 0 ACCO BRANDS CORP COM 00081T108 2359287 786429 SH DFND 15 720815 0 65614 ACCO BRANDS CORP COM 00081T108 465822 155274 SH DFND 48 155274 0 0 ACCO BRANDS CORP COM 00081T108 30933 10311 SH DFND 49,15 10311 0 0 ACCO BRANDS CORP COM 00081T108 5 2 SH DFND 2 0 0 ACCURAY INC COM 004397105 22931 59084 SH DFND 15 54229 0 4855 ACCURAY INC COM 004397105 62426 160851 SH DFND 48 160851 0 0 ACCURAY INC COM 004397105 9 24 SH DFND 24 0 0 ACI WORLDWIDE INC COM 004498101 145668 3552 SH DFND 15,123 3552 0 0 ACI WORLDWIDE INC COM 004498101 13409204 326974 SH DFND 15 290421 0 36553 ACI WORLDWIDE INC COM 004498101 3605230 87911 SH DFND 22 87911 0 0 ACI WORLDWIDE INC COM 004498101 2256 55 SH DFND 4,15 55 0 0 ACI WORLDWIDE INC COM 004498101 3486 85 SH DFND 4 85 0 0 ACI WORLDWIDE INC COM 004498101 7491092 182665 SH DFND 48 182665 0 0 ACI WORLDWIDE INC COM 004498101 128976 3145 SH DFND 49 3145 0 0 ACI WORLDWIDE INC COM 004498101 863014 21044 SH DFND 49,15 20501 0 543 ACI WORLDWIDE INC COM 004498101 54338 1325 SH DFND 49 1325 0 0 ACI WORLDWIDE INC COM 004498101 69676 1699 SH DFND 59 1699 0 0 ACI WORLDWIDE INC COM 004498101 64 2 SH DFND 2 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 270596 72159 SH DFND 15 45024 0 27135 ACLARIS THERAPEUTICS INC COM 00461U105 505736 134863 SH DFND 48 134863 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 7 2 SH DFND 2 0 0 ACM RESEARCH INC-CLASS A COM 00108J109 6693671 170106 SH DFND 15 139049 0 31057 ACM RESEARCH INC-CLASS A COM 00108J109 71381 1814 SH DFND 15,123 1814 0 0 ACM RESEARCH INC-CLASS A COM 00108J109 1781768 45280 SH DFND 22 45280 0 0 ACM RESEARCH INC-CLASS A COM 00108J109 3477084 88363 SH DFND 48 88363 0 0 ACM RESEARCH INC-CLASS A COM 00108J109 333688 8480 SH DFND 49 8480 0 0 ACM RESEARCH INC-CLASS A COM 00108J109 22233 565 SH DFND 49,15 565 0 0 ACM RESEARCH INC-CLASS A COM 00108J109 58 1 SH DFND 1 0 0 ACME UNITED CORP COM 004816104 1163708 25912 SH DFND 15 24922 0 990 ACME UNITED CORP COM 004816104 204565 4555 SH DFND 48 4555 0 0 ACME UNITED CORP COM 004816104 80 2 SH DFND 2 0 0 ACNB CORP COM 000868109 1009626 21091 SH DFND 15 18051 0 3040 ACNB CORP COM 000868109 774632 16182 SH DFND 48 16182 0 0 ACNB CORP COM 000868109 69 1 SH DFND 1 0 0 ACRES COMMERCIAL REALTY CORP COM 00489Q102 92408 4783 SH DFND 15 3173 0 1610 ACRES COMMERCIAL REALTY CORP COM 00489Q102 187018 9680 SH DFND 48 9680 0 0 ACRES COMMERCIAL REALTY CORP COM 00489Q102 966 50 SH DFND 49,15 50 0 0 ACRES COMMERCIAL REALTY CORP COM 00489Q102 36 2 SH DFND 2 0 0 ACTUATE THERAPEUTICS INC COM 005083100 1778 649 SH DFND 15 649 0 0 ACTUATE THERAPEUTICS INC COM 005083100 39119 14277 SH DFND 48 14277 0 0 ACTUATE THERAPEUTICS INC COM 005083100 1343 490 SH DFND 49 490 0 0 ACUITY INC COM 00508Y102 2164139 7723 SH DFND 124 7723 0 0 ACUITY INC COM 00508Y102 1923430 6864 SH DFND 124,22 6864 0 0 ACUITY INC COM 00508Y102 31890717 113806 SH DFND 15 96939 0 16867 ACUITY INC COM 00508Y102 965918 3447 SH DFND 15,123 3447 0 0 ACUITY INC COM 00508Y102 94434 337 SH OTR 15,119 337 0 0 ACUITY INC COM 00508Y102 3449228 12309 SH DFND 22 12309 0 0 ACUITY INC COM 00508Y102 66412 237 SH DFND 4 237 0 0 ACUITY INC COM 00508Y102 162247 579 SH DFND 4,15 579 0 0 ACUITY INC COM 00508Y102 18231954 65063 SH DFND 48 65063 0 0 ACUITY INC COM 00508Y102 7566 27 SH DFND 49,111 27 0 0 ACUITY INC COM 00508Y102 3991173 14243 SH DFND 49,15 14108 0 135 ACUITY INC COM 00508Y102 726050 2591 SH DFND 49 2591 0 0 ACUITY INC COM 00508Y102 258083 921 SH DFND 49 921 0 0 ACUITY INC COM 00508Y102 392415 1400 SH DFND 59 1365 0 35 ACUITY INC COM 00508Y102 356 1 SH DFND 1 0 0 ACUSHNET HOLDINGS CORP COM 005098108 92545 990 SH DFND 15,123 990 0 0 ACUSHNET HOLDINGS CORP COM 005098108 17240423 184429 SH DFND 15 176611 0 7818 ACUSHNET HOLDINGS CORP COM 005098108 2204539 23583 SH DFND 22 23583 0 0 ACUSHNET HOLDINGS CORP COM 005098108 4478066 47904 SH DFND 48 47904 0 0 ACUSHNET HOLDINGS CORP COM 005098108 34120 365 SH DFND 49 365 0 0 ACUSHNET HOLDINGS CORP COM 005098108 264081 2825 SH DFND 49,15 2825 0 0 ACUSHNET HOLDINGS CORP COM 005098108 615566 6585 SH DFND 59 6585 0 0 ACUSHNET HOLDINGS CORP COM 005098108 109 1 SH DFND 1 0 0 ACV AUCTIONS INC-A COM 00091G104 773592 182451 SH DFND 15 127748 0 54703 ACV AUCTIONS INC-A COM 00091G104 1213335 286164 SH DFND 48 286164 0 0 ACV AUCTIONS INC-A COM 00091G104 3439 811 SH DFND 49,15 811 0 0 ACV AUCTIONS INC-A COM 00091G104 134366 31690 SH DFND 49 31690 0 0 ACV AUCTIONS INC-A COM 00091G104 1747 412 SH DFND 59 412 0 0 ACV AUCTIONS INC-A COM 00091G104 6 1 SH DFND 1 0 0 ADAMAS TRUST INC COM 649604840 1845424 250737 SH DFND 15 186427 0 64310 ADAMAS TRUST INC COM 649604840 520109 70667 SH DFND 22 70667 0 0 ADAMAS TRUST INC COM 649604840 1184614 160953 SH DFND 48 160953 0 0 ADAMAS TRUST INC COM 649604840 73548 9993 SH DFND 49,15 9993 0 0 ADAMAS TRUST INC COM 649604840 6918 940 SH DFND 49 940 0 0 ADAMAS TRUST INC COM 649604840 12 2 SH DFND 2 0 0 ADAPTHEALTH CORP COMM 00653Q102 4710353 395828 SH DFND 15 339011 0 56817 ADAPTHEALTH CORP COMM 00653Q102 1094871 92006 SH DFND 22 92006 0 0 ADAPTHEALTH CORP COMM 00653Q102 5831 490 SH DFND 4,15 490 0 0 ADAPTHEALTH CORP COMM 00653Q102 2168930 182263 SH DFND 48 182263 0 0 ADAPTHEALTH CORP COMM 00653Q102 29334 2465 SH DFND 49 2465 0 0 ADAPTHEALTH CORP COMM 00653Q102 25990 2184 SH DFND 49,15 2184 0 0 ADAPTHEALTH CORP COMM 00653Q102 76803 6454 SH DFND 59 6454 0 0 ADAPTHEALTH CORP COMM 00653Q102 12 1 SH DFND 1 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 1778916 128164 SH DFND 15 78371 0 49793 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 3742895 269661 SH DFND 48 269661 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 8467 610 SH DFND 49 610 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 43347 3123 SH DFND 49,15 3123 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 4747 342 SH DFND 59 342 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 15 1 SH DFND 1 0 0 ADC THERAPEUTICS SA SHS H0036K147 221678 59114 SH DFND 15 55190 0 3924 ADC THERAPEUTICS SA SHS H0036K147 535628 142834 SH DFND 48 142834 0 0 ADC THERAPEUTICS SA SHS H0036K147 1144 305 SH DFND 49,15 305 0 0 ADC THERAPEUTICS SA SHS H0036K147 5 1 SH DFND 1 0 0 ADDUS HOMECARE CORP COM 006739106 5242902 55984 SH DFND 15 47288 0 8696 ADDUS HOMECARE CORP COM 006739106 1464405 15637 SH DFND 22 15637 0 0 ADDUS HOMECARE CORP COM 006739106 3061419 32690 SH DFND 48 32690 0 0 ADDUS HOMECARE CORP COM 006739106 60873 650 SH DFND 49,15 650 0 0 ADDUS HOMECARE CORP COM 006739106 19479 208 SH DFND 49 208 0 0 ADDUS HOMECARE CORP COM 006739106 98894 1056 SH DFND 59 1056 0 0 ADDUS HOMECARE CORP COM 006739106 133 1 SH DFND 1 0 0 ADEIA INC COM 00676P107 17366890 722717 SH DFND 15 687579 0 35138 ADEIA INC COM 00676P107 2240725 93247 SH DFND 22 93247 0 0 ADEIA INC COM 00676P107 4582737 190709 SH DFND 48 190709 0 0 ADEIA INC COM 00676P107 33233 1383 SH DFND 49,15 1383 0 0 ADEIA INC COM 00676P107 19224 800 SH DFND 49 800 0 0 ADEIA INC COM 00676P107 18864 785 SH DFND 59 785 0 0 ADEIA INC COM 00676P107 41 2 SH DFND 2 0 0 ADIENT PLC ORD G0084W101 10287 509 SH DFND 124,22 509 0 0 ADIENT PLC ORD G0084W101 6478962 320582 SH DFND 15 264547 0 56035 ADIENT PLC ORD G0084W101 77627 3841 SH OTR 15,119 3841 0 0 ADIENT PLC ORD G0084W101 1344187 66511 SH DFND 22 66511 0 0 ADIENT PLC ORD G0084W101 2745771 135862 SH DFND 48 135862 0 0 ADIENT PLC ORD G0084W101 162 8 SH DFND 49 8 0 0 ADIENT PLC ORD G0084W101 545084 26971 SH DFND 49,15 26971 0 0 ADIENT PLC ORD G0084W101 74332 3678 SH DFND 49 3678 0 0 ADIENT PLC ORD G0084W101 24 1 SH DFND 1 0 0 ADMA BIOLOGICS INC COM 000899104 75243 8351 SH DFND 15,123 8351 0 0 ADMA BIOLOGICS INC COM 000899104 6528141 724544 SH DFND 15 643883 0 80661 ADMA BIOLOGICS INC COM 000899104 1827390 202818 SH DFND 22 202818 0 0 ADMA BIOLOGICS INC COM 000899104 3677188 408123 SH DFND 48 408123 0 0 ADMA BIOLOGICS INC COM 000899104 85685 9510 SH DFND 49,15 8310 0 1200 ADMA BIOLOGICS INC COM 000899104 1532 170 SH DFND 49 170 0 0 ADMA BIOLOGICS INC COM 000899104 17344 1925 SH DFND 59 1925 0 0 ADMA BIOLOGICS INC COM 000899104 15 2 SH DFND 2 0 0 ADOBE INC COM 00724F101 5024707 20671 SH DFND 124,15 20671 0 0 ADOBE INC COM 00724F101 6159890 25341 SH DFND 124 25341 0 0 ADOBE INC COM 00724F101 931969 3834 SH OTR 15,119 3834 0 0 ADOBE INC COM 00724F101 8002923 32923 SH DFND 15,123 32923 0 0 ADOBE INC COM 00724F101 358113964 1473235 SH DFND 15 1189281 0 283954 ADOBE INC COM 00724F101 1429067 5879 SH DFND 15,49 5879 0 0 ADOBE INC COM 00724F101 2413055 9927 SH OTR 15,118 9927 0 0 ADOBE INC COM 00724F101 5132634 21115 SH DFND 15,22 21115 0 0 ADOBE INC COM 00724F101 6891318 28350 SH DFND 22 28350 0 0 ADOBE INC COM 00724F101 10939 45 SH DFND 4 38 7 0 ADOBE INC COM 00724F101 131263 540 SH DFND 4,15 540 0 0 ADOBE INC COM 00724F101 3144726 12937 SH DFND 4 12937 0 0 ADOBE INC COM 00724F101 190124050 782146 SH DFND 48 782146 0 0 ADOBE INC COM 00724F101 1215 5 SH DFND 49,111 5 0 0 ADOBE INC COM 00724F101 25124992 103361 SH DFND 49,15 103361 0 0 ADOBE INC COM 00724F101 7623718 31363 SH DFND 49 27485 3878 0 ADOBE INC COM 00724F101 36624621 150669 SH DFND 49 143920 820 5929 ADOBE INC COM 00724F101 456648143 1878592 SH DFND 51 1404787 0 473805 ADOBE INC COM 00724F101 102609173 422121 SH DFND 51,22 422121 0 0 ADOBE INC COM 00724F101 20460773 84173 SH DFND 51,48 84173 0 0 ADOBE INC COM 00724F101 1191092 4900 SH DFND 51 4900 0 0 ADOBE INC COM 00724F101 26118217 107447 SH OTR 59,127 106302 0 1145 ADOBE INC COM 00724F101 1753336 7213 SH DFND 59 6573 0 640 ADOBE INC COM 00724F101 872 4 SH DFND 4 0 0 ADT INC COM 00090Q103 1567352 238562 SH DFND 124,22 238562 0 0 ADT INC COM 00090Q103 835106 127109 SH DFND 124 127109 0 0 ADT INC COM 00090Q103 22614584 3442098 SH DFND 15 3182779 0 259319 ADT INC COM 00090Q103 279475 42538 SH DFND 15,123 42538 0 0 ADT INC COM 00090Q103 123490 18796 SH OTR 15,119 18796 0 0 ADT INC COM 00090Q103 2846387 433240 SH DFND 22 433240 0 0 ADT INC COM 00090Q103 3656671 556571 SH DFND 48 556571 0 0 ADT INC COM 00090Q103 11780 1793 SH DFND 49 1793 0 0 ADT INC COM 00090Q103 44689 6802 SH DFND 49,15 6802 0 0 ADT INC COM 00090Q103 11 2 SH DFND 2 0 0 ADTRAN HOLDINGS INC COM 00486H105 1290482 102582 SH DFND 15 74669 0 27913 ADTRAN HOLDINGS INC COM 00486H105 1653037 131402 SH DFND 48 131402 0 0 ADTRAN HOLDINGS INC COM 00486H105 70196 5580 SH DFND 49,15 5580 0 0 ADTRAN HOLDINGS INC COM 00486H105 5472 435 SH DFND 49 435 0 0 ADTRAN HOLDINGS INC COM 00486H105 23 2 SH DFND 2 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 163736 3104 SH OTR 15,119 3104 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 15580609 295367 SH DFND 15 257932 0 37435 ADVANCE AUTO PARTS INC COM 00751Y106 113202 2146 SH DFND 15,123 2146 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2701222 51208 SH DFND 22 51208 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12133 230 SH DFND 4,15 230 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5520446 104653 SH DFND 48 104653 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 62667 1188 SH DFND 49 1188 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 571283 10830 SH DFND 49,15 10420 0 410 ADVANCE AUTO PARTS INC COM 00751Y106 55 1 SH DFND 1 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2675681 19512 SH DFND 124,22 19512 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1066871 7780 SH DFND 124 7780 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 37133981 270794 SH DFND 15 232706 0 38088 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 73227 534 SH OTR 15,119 534 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1037388 7565 SH DFND 15,123 7565 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3967719 28934 SH DFND 22 28934 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 439090 3202 SH OTR 22,71 3202 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 18650 136 SH DFND 4,15 136 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 18787 137 SH DFND 4 137 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 20734742 151205 SH DFND 48 151205 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 9325 68 SH DFND 49,111 68 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2753708 20081 SH DFND 49,15 19848 0 233 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 598984 4368 SH DFND 49 4368 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 570127 4158 SH DFND 59 4081 0 77 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 105042 766 SH OTR 59,127 766 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 246 2 SH DFND 2 0 0 ADVANCED ENERGY IND NOTE 007973AE0 480848 200000 SH DFND 111 200000 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 1222748 3789 SH DFND 124,22 3789 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 40445244 125330 SH DFND 15 111951 0 13379 ADVANCED ENERGY INDUSTRIES COM 007973100 1338924 4149 SH DFND 15,123 4149 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 21622 67 SH OTR 15,119 67 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 4909387 15213 SH DFND 22 15213 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 77450 240 SH DFND 4,15 240 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 54215 168 SH DFND 4 168 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 34295037 106272 SH DFND 48 106272 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 6525519 20221 SH DFND 49,15 20003 0 218 ADVANCED ENERGY INDUSTRIES COM 007973100 11618 36 SH DFND 49,111 36 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 1260828 3907 SH DFND 49 3907 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 719643 2230 SH DFND 59 1726 0 504 ADVANCED ENERGY INDUSTRIES COM 007973100 630 2 SH DFND 2 0 0 ADVANCED MICRO DEVICES COM 007903107 4964709 24405 SH DFND 124,48 24405 0 0 ADVANCED MICRO DEVICES COM 007903107 68518275 336815 SH DFND 124,22 336815 0 0 ADVANCED MICRO DEVICES COM 007903107 5191330 25519 SH DFND 124,123 25519 0 0 ADVANCED MICRO DEVICES COM 007903107 30561085 150229 SH DFND 124 83843 0 66386 ADVANCED MICRO DEVICES COM 007903107 14990350 73688 SH DFND 124,15 73688 0 0 ADVANCED MICRO DEVICES COM 007903107 7935397 39008 SH OTR 15,118 39008 0 0 ADVANCED MICRO DEVICES COM 007903107 4682552 23018 SH DFND 15,49 23018 0 0 ADVANCED MICRO DEVICES COM 007903107 25843340 127038 SH DFND 15,123 127038 0 0 ADVANCED MICRO DEVICES COM 007903107 1737496 8541 SH OTR 15,119 8541 0 0 ADVANCED MICRO DEVICES COM 007903107 1008226950 4956137 SH DFND 15 3841446 0 1114691 ADVANCED MICRO DEVICES COM 007903107 17036245 83745 SH DFND 15,22 83745 0 0 ADVANCED MICRO DEVICES COM 007903107 22978639 112956 SH DFND 22 112956 0 0 ADVANCED MICRO DEVICES COM 007903107 642229 3157 SH DFND 4,15 3157 0 0 ADVANCED MICRO DEVICES COM 007903107 216450 1064 SH DFND 4 470 594 0 ADVANCED MICRO DEVICES COM 007903107 4105624 20182 SH DFND 4 20182 0 0 ADVANCED MICRO DEVICES COM 007903107 2993269 14714 SH DFND 40,48 14714 0 0 ADVANCED MICRO DEVICES COM 007903107 64281235 315987 SH DFND 40 315987 0 0 ADVANCED MICRO DEVICES COM 007903107 5707025 28054 SH DFND 40,22 28054 0 0 ADVANCED MICRO DEVICES COM 007903107 5402045 26555 SH DFND 42 26555 0 0 ADVANCED MICRO DEVICES COM 007903107 618867626 3042165 SH DFND 48 3042165 0 0 ADVANCED MICRO DEVICES COM 007903107 4653665 22876 SH DFND 49 8321 14555 0 ADVANCED MICRO DEVICES COM 007903107 2034300 10000 SH Put DFND 49 0 0 0 ADVANCED MICRO DEVICES COM 007903107 90765380 446175 SH DFND 49,15 446175 0 0 ADVANCED MICRO DEVICES COM 007903107 1354234 6657 SH DFND 49,111 6576 0 81 ADVANCED MICRO DEVICES COM 007903107 77038127 378696 SH DFND 49 375119 249 3328 ADVANCED MICRO DEVICES COM 007903107 5583848 27449 SH DFND 59 25990 0 1459 ADVANCED MICRO DEVICES COM 007903107 12052922 59249 SH OTR 59,127 58764 0 485 ADVANCED MICRO DEVICES COM 007903107 338 2 SH DFND 2 0 0 ADVANSIX INC COM 00773T101 989664 40560 SH DFND 15 18861 0 21699 ADVANSIX INC COM 00773T101 1085776 44499 SH DFND 48 44499 0 0 ADVANSIX INC COM 00773T101 78031 3198 SH DFND 49 3198 0 0 ADVANSIX INC COM 00773T101 89963 3687 SH DFND 49,15 3687 0 0 ADVANSIX INC COM 00773T101 2050 84 SH DFND 49 84 0 0 ADVANSIX INC COM 00773T101 22302 914 SH OTR 59,127 914 0 0 ADVANSIX INC COM 00773T101 30 1 SH DFND 1 0 0 ADVANTAGE SOLUTIONS INC COM 00791N201 105298 4981 SH DFND 15 2915 0 2066 ADVANTAGE SOLUTIONS INC COM 00791N201 133563 6318 SH DFND 48 6318 0 0 ADVANTAGE SOLUTIONS INC COM 00791N201 14 1 SH DFND 1 0 0 AEBI SCHMIDT HOLDING AG COM H00501108 379205 39053 SH DFND 15 18569 0 20484 AEBI SCHMIDT HOLDING AG COM H00501108 546683 56301 SH DFND 48 56301 0 0 AEBI SCHMIDT HOLDING AG COM H00501108 2816 290 SH DFND 49 290 0 0 AEBI SCHMIDT HOLDING AG COM H00501108 1165 120 SH DFND 49,15 120 0 0 AEBI SCHMIDT HOLDING AG COM H00501108 10 1 SH DFND 1 0 0 AECOM COM 00766T100 163024 1922 SH DFND 124 1922 0 0 AECOM COM 00766T100 1462212 17239 SH DFND 124,22 17239 0 0 AECOM COM 00766T100 62758572 739903 SH DFND 15 666568 0 73335 AECOM COM 00766T100 1248466 14719 SH DFND 15,123 14719 0 0 AECOM COM 00766T100 173033 2040 SH DFND 15,49 2040 0 0 AECOM COM 00766T100 205773 2426 SH OTR 15,119 2426 0 0 AECOM COM 00766T100 4507759 53145 SH DFND 22 53145 0 0 AECOM COM 00766T100 136560 1610 SH DFND 4,15 1610 0 0 AECOM COM 00766T100 60816 717 SH DFND 4 717 0 0 AECOM COM 00766T100 8288695 97721 SH DFND 40,22 97721 0 0 AECOM COM 00766T100 23898798 281759 SH DFND 48 281759 0 0 AECOM COM 00766T100 11281 133 SH DFND 49,111 133 0 0 AECOM COM 00766T100 45209 533 SH DFND 49 72 461 0 AECOM COM 00766T100 5179957 61070 SH DFND 49,15 60659 0 411 AECOM COM 00766T100 1244479 14672 SH DFND 49 14672 0 0 AECOM COM 00766T100 751675 8862 SH DFND 59 7552 0 1310 AECOM COM 00766T100 100 1 SH DFND 1 0 0 AEGON LTD-NY REG SHR AMER 0076CA104 8168 1125 SH DFND 4 1125 0 0 AEGON LTD-NY REG SHR AMER 0076CA104 16262 2240 SH DFND 49 2240 0 0 AEGON LTD-NY REG SHR AMER 0076CA104 829295 114228 SH DFND 49,15 114228 0 0 AEGON LTD-NY REG SHR AMER 0076CA104 2084 287 SH DFND 59 139 0 148 AEGON LTD-NY REG SHR AMER 0076CA104 12 2 SH DFND 2 0 0 AEHR TEST SYSTEMS COM 00760J108 1354866 36539 SH DFND 15 22332 0 14207 AEHR TEST SYSTEMS COM 00760J108 1817736 49022 SH DFND 48 49022 0 0 AEHR TEST SYSTEMS COM 00760J108 92700 2500 SH DFND 49 2500 0 0 AEHR TEST SYSTEMS COM 00760J108 45423 1225 SH DFND 49,15 1225 0 0 AEHR TEST SYSTEMS COM 00760J108 4338 117 SH DFND 59 117 0 0 AEHR TEST SYSTEMS COM 00760J108 70 2 SH DFND 2 0 0 AELUMA INC COM 00776X109 128020 9780 SH DFND 15 6198 0 3582 AELUMA INC COM 00776X109 239861 18324 SH DFND 48 18324 0 0 AELUMA INC COM 00776X109 1702 130 SH DFND 49,15 130 0 0 AELUMA INC COM 00776X109 851 65 SH DFND 49 65 0 0 AELUMA INC COM 00776X109 19 1 SH DFND 1 0 0 AERCAP HOLDINGS NV SHS N00985106 1286474 9378 SH OTR 15,119 9378 0 0 AERCAP HOLDINGS NV SHS N00985106 1024735 7470 SH DFND 15,123 7470 0 0 AERCAP HOLDINGS NV SHS N00985106 263660 1922 SH DFND 15,49 1922 0 0 AERCAP HOLDINGS NV SHS N00985106 26897569 196075 SH DFND 15 193633 0 2442 AERCAP HOLDINGS NV SHS N00985106 345694 2520 SH DFND 22 2520 0 0 AERCAP HOLDINGS NV SHS N00985106 11112 81 SH DFND 4 81 0 0 AERCAP HOLDINGS NV SHS N00985106 16143754 117683 SH DFND 48 117683 0 0 AERCAP HOLDINGS NV SHS N00985106 1144081 8340 SH DFND 49,15 8340 0 0 AERCAP HOLDINGS NV SHS N00985106 742555 5413 SH DFND 49 5413 0 0 AERCAP HOLDINGS NV SHS N00985106 161049 1174 SH DFND 49 1174 0 0 AERCAP HOLDINGS NV SHS N00985106 446247 3253 SH DFND 59 2261 0 992 AERCAP HOLDINGS NV SHS N00985106 204 1 SH DFND 1 0 0 AEROVIRONMENT INC COM 008073108 651292 3558 SH DFND 15,123 3558 0 0 AEROVIRONMENT INC COM 008073108 10251 56 SH OTR 15,119 56 0 0 AEROVIRONMENT INC COM 008073108 15739920 85987 SH DFND 15 72500 0 13487 AEROVIRONMENT INC COM 008073108 2349447 12835 SH DFND 22 12835 0 0 AEROVIRONMENT INC COM 008073108 8969 49 SH DFND 4 49 0 0 AEROVIRONMENT INC COM 008073108 12264 67 SH DFND 4,15 67 0 0 AEROVIRONMENT INC COM 008073108 18022737 98458 SH DFND 48 98458 0 0 AEROVIRONMENT INC COM 008073108 2480144 13549 SH DFND 49,15 13549 0 0 AEROVIRONMENT INC COM 008073108 5858 32 SH DFND 49,111 32 0 0 AEROVIRONMENT INC COM 008073108 471720 2577 SH DFND 49 2577 0 0 AEROVIRONMENT INC COM 008073108 8786 48 SH DFND 49 0 48 0 AEROVIRONMENT INC COM 008073108 28739 157 SH DFND 59 155 0 2 AEROVIRONMENT INC COM 008073108 219 1 SH DFND 1 0 0 AEROVIRONMENT INC NOTE 008073AA6 686791 700000 SH DFND 111 700000 0 0 AEROVIRONMENT INC NOTE 008073AA6 588678 600000 SH DFND 600000 0 0 AERSALE CORP COM 00810F106 203630 32738 SH DFND 124 32738 0 0 AERSALE CORP COM 00810F106 371091 59661 SH DFND 15 46290 0 13371 AERSALE CORP COM 00810F106 291351 46841 SH DFND 48 46841 0 0 AERSALE CORP COM 00810F106 34334 5520 SH DFND 49,15 5520 0 0 AERSALE CORP COM 00810F106 6 1 SH DFND 1 0 0 AES CORP COM 00130H105 378908 26892 SH DFND 124,15 26892 0 0 AES CORP COM 00130H105 39903 2832 SH DFND 124 2832 0 0 AES CORP COM 00130H105 64653740 4588626 SH DFND 15 4136933 0 451693 AES CORP COM 00130H105 63588 4513 SH DFND 15,49 4513 0 0 AES CORP COM 00130H105 361873 25683 SH OTR 15,119 25683 0 0 AES CORP COM 00130H105 1124495 79808 SH DFND 15,123 79808 0 0 AES CORP COM 00130H105 228526 16219 SH OTR 15,118 16219 0 0 AES CORP COM 00130H105 486345 34517 SH DFND 15,22 34517 0 0 AES CORP COM 00130H105 768694 54556 SH DFND 22 54556 0 0 AES CORP COM 00130H105 57135 4055 SH DFND 4 4055 0 0 AES CORP COM 00130H105 5002 355 SH DFND 4,15 355 0 0 AES CORP COM 00130H105 21764302 1544663 SH DFND 48 1544663 0 0 AES CORP COM 00130H105 215211 15274 SH DFND 49 6985 8289 0 AES CORP COM 00130H105 4460415 316566 SH DFND 49,15 316566 0 0 AES CORP COM 00130H105 28180 2000 SH DFND 49,111 2000 0 0 AES CORP COM 00130H105 779839 55347 SH DFND 49 52977 110 2260 AES CORP COM 00130H105 57107 4053 SH DFND 59 4053 0 0 AES CORP COM 00130H105 16 1 SH DFND 1 0 0 AEVA TECHNOLOGIES INC COM 00835Q202 327355 24875 SH DFND 15 19313 0 5562 AEVA TECHNOLOGIES INC COM 00835Q202 897380 68190 SH DFND 48 68190 0 0 AEVA TECHNOLOGIES INC COM 00835Q202 29149 2215 SH DFND 49,15 2215 0 0 AEVA TECHNOLOGIES INC COM 00835Q202 11515 875 SH DFND 49 875 0 0 AEVA TECHNOLOGIES INC COM 00835Q202 15 1 SH DFND 1 0 0 AFFILIATED MANAGERS GROUP COM 008252108 297176 1074 SH DFND 124,22 1074 0 0 AFFILIATED MANAGERS GROUP COM 008252108 797726 2883 SH DFND 15,123 2883 0 0 AFFILIATED MANAGERS GROUP COM 008252108 108190 391 SH OTR 15,119 391 0 0 AFFILIATED MANAGERS GROUP COM 008252108 54559983 197181 SH DFND 15 181862 0 15319 AFFILIATED MANAGERS GROUP COM 008252108 149141 539 SH OTR 22,80 539 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3128370 11306 SH DFND 22 11306 0 0 AFFILIATED MANAGERS GROUP COM 008252108 58660 212 SH DFND 4 212 0 0 AFFILIATED MANAGERS GROUP COM 008252108 108466 392 SH DFND 4,15 392 0 0 AFFILIATED MANAGERS GROUP COM 008252108 16760272 60572 SH DFND 48 60572 0 0 AFFILIATED MANAGERS GROUP COM 008252108 722740 2612 SH DFND 49 2612 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5770025 20853 SH DFND 49,15 20707 0 146 AFFILIATED MANAGERS GROUP COM 008252108 8024 29 SH DFND 49,111 29 0 0 AFFILIATED MANAGERS GROUP COM 008252108 23520 85 SH DFND 49 0 85 0 AFFILIATED MANAGERS GROUP COM 008252108 590755 2135 SH DFND 59 1996 0 139 AFFILIATED MANAGERS GROUP COM 008252108 355 1 SH DFND 1 0 0 AFFIRM HOLDINGS INC COM 00827B106 525097 11460 SH DFND 124,22 11460 0 0 AFFIRM HOLDINGS INC COM 00827B106 87195 1903 SH DFND 124,15 1903 0 0 AFFIRM HOLDINGS INC COM 00827B106 879927 19204 SH DFND 15,123 19204 0 0 AFFIRM HOLDINGS INC COM 00827B106 139064 3035 SH DFND 15,49 3035 0 0 AFFIRM HOLDINGS INC COM 00827B106 27127135 592037 SH DFND 15 438208 0 153829 AFFIRM HOLDINGS INC COM 00827B106 55213 1205 SH DFND 22 1205 0 0 AFFIRM HOLDINGS INC COM 00827B106 13241109 288981 SH DFND 48 288981 0 0 AFFIRM HOLDINGS INC COM 00827B106 11043 241 SH DFND 49 0 241 0 AFFIRM HOLDINGS INC COM 00827B106 110105 2403 SH DFND 49 2403 0 0 AFFIRM HOLDINGS INC COM 00827B106 826547 18039 SH DFND 49,15 18039 0 0 AFFIRM HOLDINGS INC COM 00827B106 44033 961 SH DFND 59 275 0 686 AFFIRM HOLDINGS INC COM 00827B106 3856807 84173 SH OTR 59,127 83665 0 508 AFFIRM HOLDINGS INC COM 00827B106 68 1 SH DFND 1 0 0 AFLAC INC COM 001055102 2016689 18382 SH DFND 124,15 18382 0 0 AFLAC INC COM 001055102 335713 3060 SH DFND 124 3060 0 0 AFLAC INC COM 001055102 140834508 1283698 SH DFND 15 958879 0 324819 AFLAC INC COM 001055102 2619546 23877 SH DFND 15,22 23877 0 0 AFLAC INC COM 001055102 884701 8064 SH OTR 15,119 8064 0 0 AFLAC INC COM 001055102 840049 7657 SH DFND 15,49 7657 0 0 AFLAC INC COM 001055102 1207249 11004 SH OTR 15,118 11004 0 0 AFLAC INC COM 001055102 4056966 36979 SH DFND 15,123 36979 0 0 AFLAC INC COM 001055102 3799806 34635 SH DFND 22 34635 0 0 AFLAC INC COM 001055102 547892 4994 SH DFND 4 4994 0 0 AFLAC INC COM 001055102 239058 2179 SH DFND 4,15 2179 0 0 AFLAC INC COM 001055102 101120585 921708 SH DFND 48 921708 0 0 AFLAC INC COM 001055102 19540997 178115 SH DFND 49,15 178115 0 0 AFLAC INC COM 001055102 2720808 24800 SH DFND 49 12553 12247 0 AFLAC INC COM 001055102 12828500 116931 SH DFND 49 116907 24 0 AFLAC INC COM 001055102 81690 745 SH DFND 59 619 0 126 AFLAC INC COM 001055102 215 2 SH DFND 2 0 0 AGCO CORP COM 001084102 252828 2182 SH DFND 124,22 2182 0 0 AGCO CORP COM 001084102 209261 1806 SH OTR 15,119 1806 0 0 AGCO CORP COM 001084102 43168991 372564 SH DFND 15 336083 0 36481 AGCO CORP COM 001084102 805297 6950 SH DFND 15,123 6950 0 0 AGCO CORP COM 001084102 2831283 24435 SH DFND 22 24435 0 0 AGCO CORP COM 001084102 80530 695 SH DFND 4,15 695 0 0 AGCO CORP COM 001084102 29547 255 SH DFND 4 255 0 0 AGCO CORP COM 001084102 14956384 129079 SH DFND 48 129079 0 0 AGCO CORP COM 001084102 120505 1040 SH DFND 49 1000 40 0 AGCO CORP COM 001084102 6952 60 SH DFND 49,111 60 0 0 AGCO CORP COM 001084102 599627 5175 SH DFND 49 5175 0 0 AGCO CORP COM 001084102 1915910 16535 SH DFND 49,15 16314 0 221 AGCO CORP COM 001084102 1700624 14677 SH DFND 59 13021 0 1656 AGCO CORP COM 001084102 220 2 SH DFND 2 0 0 AGF US MARKET NEUTRAL ANTI-B US M 00110G408 380183 27234 SH OTR 59,127 27048 0 186 AGF US MARKET NEUTRAL ANTI-B US M 00110G408 20 1 SH DFND 1 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1254578 11007 SH DFND 124,15 11007 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 751812 6596 SH OTR 15,118 6596 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1652824 14501 SH DFND 15,22 14501 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 264206 2318 SH OTR 15,119 2318 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 100210874 879197 SH DFND 15 699809 0 179388 AGILENT TECHNOLOGIES INC COM 00846U101 451703 3963 SH DFND 15,49 3963 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2611966 22916 SH DFND 15,123 22916 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2559763 22458 SH DFND 22 22458 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3419 30 SH DFND 4 30 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 105887 929 SH DFND 4,15 929 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 749191 6573 SH DFND 4 6573 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 119484094 1048290 SH DFND 40 915531 0 132759 AGILENT TECHNOLOGIES INC COM 00846U101 73289 643 SH DFND 40,48 643 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1277864 11211 SH DFND 42 11211 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 60517681 530950 SH DFND 48 530950 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4113994 36094 SH DFND 49 35845 249 0 AGILENT TECHNOLOGIES INC COM 00846U101 10783876 94612 SH DFND 49,15 94612 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 215422 1890 SH DFND 49,111 1390 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 10021464 87923 SH DFND 49 86108 25 1790 AGILENT TECHNOLOGIES INC COM 00846U101 1310866 11501 SH DFND 59 10910 0 591 AGILENT TECHNOLOGIES INC COM 00846U101 198 2 SH DFND 2 0 0 AGILON HEALTH INC COM 00857U206 90190 11402 SH DFND 15 7000 0 4402 AGILON HEALTH INC COM 00857U206 165003 20860 SH DFND 48 20860 0 0 AGILYSYS INC COM 00847J105 7719828 108516 SH DFND 15 100127 0 8389 AGILYSYS INC COM 00847J105 55774 784 SH DFND 15,123 784 0 0 AGILYSYS INC COM 00847J105 1555192 21861 SH DFND 22 21861 0 0 AGILYSYS INC COM 00847J105 3559134 50030 SH DFND 48 50030 0 0 AGILYSYS INC COM 00847J105 182047 2559 SH DFND 49 2559 0 0 AGILYSYS INC COM 00847J105 237536 3339 SH DFND 49,15 3339 0 0 AGILYSYS INC COM 00847J105 328667 4620 SH DFND 49 4620 0 0 AGILYSYS INC COM 00847J105 164120 2307 SH DFND 59 2274 0 33 AGILYSYS INC COM 00847J105 107 2 SH DFND 2 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2472905 73098 SH DFND 15 33985 0 39113 AGIOS PHARMACEUTICALS INC COM 00847X104 7443 220 SH DFND 4,15 220 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3331748 98485 SH DFND 48 98485 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 460156 13602 SH DFND 49,15 13602 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 46855 1385 SH DFND 49 1385 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 47 1 SH DFND 1 0 0 AGNC INVESTMENT CORP COM 00123Q104 20229527 2016902 SH DFND 15 1375028 0 641874 AGNC INVESTMENT CORP COM 00123Q104 252596 25184 SH OTR 15,119 25184 0 0 AGNC INVESTMENT CORP COM 00123Q104 1247501 124377 SH DFND 15,123 124377 0 0 AGNC INVESTMENT CORP COM 00123Q104 3811 380 SH DFND 4 380 0 0 AGNC INVESTMENT CORP COM 00123Q104 11289337 1125557 SH DFND 48 1125557 0 0 AGNC INVESTMENT CORP COM 00123Q104 109829 10950 SH DFND 49 8500 2450 0 AGNC INVESTMENT CORP COM 00123Q104 121122 12076 SH DFND 49,15 12076 0 0 AGNC INVESTMENT CORP COM 00123Q104 1305254 130135 SH DFND 49 130135 0 0 AGNC INVESTMENT CORP COM 00123Q104 1129414 112604 SH DFND 59 103628 0 8975 AGNC INVESTMENT CORP COM 00123Q104 11 1 SH DFND 1 0 0 AGNICO EAGLE MINES LTD COM 008474108 43653894 215065 SH DFND 124,22 215065 0 0 AGNICO EAGLE MINES LTD COM 008474108 32011570 157708 SH DFND 124 157708 0 0 AGNICO EAGLE MINES LTD COM 008474108 929851 4581 SH DFND 15,49 4581 0 0 AGNICO EAGLE MINES LTD COM 008474108 61920064 305055 SH DFND 15 290231 0 14824 AGNICO EAGLE MINES LTD COM 008474108 4094310 20171 SH OTR 15,119 20171 0 0 AGNICO EAGLE MINES LTD COM 008474108 4389240 21624 SH DFND 15,123 21624 0 0 AGNICO EAGLE MINES LTD COM 008474108 722525 3560 SH DFND 42 3560 0 0 AGNICO EAGLE MINES LTD COM 008474108 32757927 161385 SH DFND 48 161385 0 0 AGNICO EAGLE MINES LTD COM 008474108 530590 2614 SH DFND 49 2614 0 0 AGNICO EAGLE MINES LTD COM 008474108 60894 300 SH DFND 49 300 0 0 AGNICO EAGLE MINES LTD COM 008474108 353794 1743 SH DFND 49,15 1743 0 0 AGNICO EAGLE MINES LTD COM 008474108 6828071 33639 SH OTR 59,127 33454 0 185 AGNICO EAGLE MINES LTD COM 008474108 1701573 8383 SH DFND 59 7541 0 842 AGNICO EAGLE MINES LTD COM 008474108 274 1 SH DFND 1 0 0 AGREE REALTY CORP COM 008492100 38686297 513217 SH DFND 15 411081 0 102136 AGREE REALTY CORP COM 008492100 114728 1522 SH OTR 15,119 1522 0 0 AGREE REALTY CORP COM 008492100 924385 12263 SH DFND 15,123 12263 0 0 AGREE REALTY CORP COM 008492100 3642965 48328 SH DFND 22 48328 0 0 AGREE REALTY CORP COM 008492100 26760 355 SH DFND 4,15 355 0 0 AGREE REALTY CORP COM 008492100 18091 240 SH DFND 4 240 0 0 AGREE REALTY CORP COM 008492100 19557567 259453 SH DFND 48 259453 0 0 AGREE REALTY CORP COM 008492100 18694 248 SH DFND 49 0 248 0 AGREE REALTY CORP COM 008492100 1040169 13799 SH DFND 49 13799 0 0 AGREE REALTY CORP COM 008492100 4069917 53992 SH DFND 49,15 53662 0 330 AGREE REALTY CORP COM 008492100 9046 120 SH DFND 49,111 120 0 0 AGREE REALTY CORP COM 008492100 1678562 22268 SH DFND 59 22249 0 19 AGREE REALTY CORP COM 008492100 145 2 SH DFND 2 0 0 AH REALTY TRUST INC COM 04208T108 496315 90239 SH DFND 15 42681 0 47558 AH REALTY TRUST INC COM 04208T108 766233 139315 SH DFND 48 139315 0 0 AH REALTY TRUST INC COM 04208T108 8525 1550 SH DFND 49 1550 0 0 AH REALTY TRUST INC COM 04208T108 42295 7690 SH DFND 49,15 7690 0 0 AH REALTY TRUST INC COM 04208T108 6 1 SH DFND 1 0 0 AIR LEASE CORP CL A 00912X302 242291 3731 SH DFND 15,123 3731 0 0 AIR LEASE CORP CL A 00912X302 20019573 308278 SH DFND 15 252676 0 55602 AIR LEASE CORP CL A 00912X302 158064 2434 SH OTR 15,119 2434 0 0 AIR LEASE CORP CL A 00912X302 5834729 89848 SH DFND 22 89848 0 0 AIR LEASE CORP CL A 00912X302 7315946 112657 SH DFND 48 112657 0 0 AIR LEASE CORP CL A 00912X302 1038975 15999 SH DFND 49 15999 0 0 AIR LEASE CORP CL A 00912X302 111567 1718 SH DFND 49 1718 0 0 AIR LEASE CORP CL A 00912X302 945267 14556 SH DFND 49,15 13996 0 560 AIR LEASE CORP CL A 00912X302 73 1 SH DFND 1 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2507510 8632 SH DFND 124,15 8632 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 37183 128 SH DFND 124 128 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 153486492 528371 SH DFND 15 374060 0 154311 AIR PRODUCTS & CHEMICALS INC COM 009158106 1546278 5323 SH OTR 15,118 5323 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 4954597 17056 SH DFND 15,123 17056 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 3364165 11581 SH DFND 15,22 11581 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 908653 3128 SH DFND 15,49 3128 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 876989 3019 SH OTR 15,119 3019 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 4350378 14976 SH DFND 22 14976 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 140016 482 SH DFND 4,15 482 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 628620 2164 SH DFND 4 1458 706 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 3015867 10382 SH DFND 4 10382 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 118671556 408522 SH DFND 48 408522 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 12276688 42262 SH DFND 49 29848 11864 550 AIR PRODUCTS & CHEMICALS INC COM 009158106 17593817 60566 SH DFND 49,15 60566 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 43192087 148687 SH DFND 49 144420 477 3790 AIR PRODUCTS & CHEMICALS INC COM 009158106 377347 1299 SH DFND 49,111 899 0 400 AIR PRODUCTS & CHEMICALS INC COM 009158106 17599132 60584 SH DFND 59 55972 0 4612 AIR PRODUCTS & CHEMICALS INC COM 009158106 112034280 385673 SH OTR 59,127 382356 0 3317 AIR PRODUCTS & CHEMICALS INC COM 009158106 512 2 SH DFND 2 0 0 AIRBNB INC-CLASS A COM 009066101 340703 2698 SH DFND 124 2698 0 0 AIRBNB INC-CLASS A COM 009066101 2624604 20784 SH DFND 124,15 20784 0 0 AIRBNB INC-CLASS A COM 009066101 177095325 1402402 SH DFND 15 1114189 0 288213 AIRBNB INC-CLASS A COM 009066101 1275807 10103 SH OTR 15,118 10103 0 0 AIRBNB INC-CLASS A COM 009066101 756038 5987 SH DFND 15,49 5987 0 0 AIRBNB INC-CLASS A COM 009066101 249150 1973 SH OTR 15,119 1973 0 0 AIRBNB INC-CLASS A COM 009066101 4054977 32111 SH DFND 15,123 32111 0 0 AIRBNB INC-CLASS A COM 009066101 2739139 21691 SH DFND 15,22 21691 0 0 AIRBNB INC-CLASS A COM 009066101 3484065 27590 SH DFND 22 27590 0 0 AIRBNB INC-CLASS A COM 009066101 166184 1316 SH DFND 4 1316 0 0 AIRBNB INC-CLASS A COM 009066101 15406 122 SH DFND 4,15 122 0 0 AIRBNB INC-CLASS A COM 009066101 98147342 777220 SH DFND 48 777220 0 0 AIRBNB INC-CLASS A COM 009066101 4824527 38205 SH DFND 49,15 38205 0 0 AIRBNB INC-CLASS A COM 009066101 2526 20 SH DFND 49 0 20 0 AIRBNB INC-CLASS A COM 009066101 2142593 16967 SH DFND 49 16388 43 536 AIRBNB INC-CLASS A COM 009066101 1618783 12819 SH DFND 59 12542 0 277 AIRBNB INC-CLASS A COM 009066101 9069112 71817 SH OTR 59,127 71354 0 463 AIRBNB INC-CLASS A COM 009066101 171 1 SH DFND 1 0 0 AIRJOULE TECHNOLOGIES CORP CL A 612160101 58679 23378 SH DFND 15 15007 0 8371 AIRJOULE TECHNOLOGIES CORP CL A 612160101 104750 41733 SH DFND 48 41733 0 0 AIRJOULE TECHNOLOGIES CORP CL A 612160101 4 2 SH DFND 2 0 0 AIRO GROUP HOLDINGS INC COM 009422106 82864 10896 SH DFND 15 8725 0 2171 AIRO GROUP HOLDINGS INC COM 009422106 198255 26069 SH DFND 48 26069 0 0 AIRO GROUP HOLDINGS INC COM 009422106 2738 360 SH DFND 49,15 360 0 0 AIRO GROUP HOLDINGS INC COM 009422106 14 2 SH DFND 2 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 29924 10574 SH DFND 15 8903 0 1671 AIRSCULPT TECHNOLOGIES INC COM 009496100 73054 25814 SH DFND 48 25814 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 4 1 SH DFND 1 0 0 AIRSHIP AI HOLDINGS INC COM 008940108 98177 43441 SH DFND 15 41652 0 1789 AIRSHIP AI HOLDINGS INC COM 008940108 74117 32795 SH DFND 48 32795 0 0 AIRSHIP AI HOLDINGS INC COM 008940108 4 2 SH DFND 2 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 15290095 133131 SH DFND 124,48 133131 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 633283 5514 SH DFND 124,15 5514 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 174256163 1517250 SH DFND 124,22 1517250 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 48866033 425477 SH DFND 124 419772 0 5705 AKAMAI TECHNOLOGIES INC COM 00971T101 16246107 141455 SH DFND 124,123 141455 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 237854 2071 SH OTR 15,119 2071 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 830366 7230 SH DFND 15,22 7230 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1808198 15744 SH DFND 15,123 15744 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 83496 727 SH DFND 15,49 727 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 384518 3348 SH OTR 15,118 3348 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 42516322 370190 SH DFND 15 284386 0 85804 AKAMAI TECHNOLOGIES INC COM 00971T101 1183414 10304 SH DFND 22 10304 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 39623 345 SH DFND 4,15 345 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 160790 1400 SH DFND 4 1400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 17164401 149451 SH DFND 42 149451 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 29767168 259183 SH DFND 48 259183 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9245884 80504 SH DFND 49,15 80504 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4301936 37457 SH DFND 49 37333 124 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1818420 15833 SH DFND 49 15808 25 0 AKAMAI TECHNOLOGIES INC COM 00971T101 634546 5525 SH OTR 59,127 5506 0 19 AKAMAI TECHNOLOGIES INC COM 00971T101 847823 7382 SH DFND 59 6141 0 1241 AKAMAI TECHNOLOGIES INC COM 00971T101 115 1 SH DFND 1 0 0 AKAMAI TECHNOLOGIES INC NOTE 00971TAL5 348096 300000 SH DFND 111 300000 0 0 AKAMAI TECHNOLOGIES INC NOTE 00971TAN1 457604 400000 SH DFND 111 400000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 346018 248934 SH DFND 15 134550 0 114384 AKEBIA THERAPEUTICS INC COM 00972D105 558662 401915 SH DFND 48 401915 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 2 2 SH DFND 2 0 0 AKRE FOCUS ETF AKRE 74316P579 63684 1205 SH DFND 49,111 1205 0 0 AKRE FOCUS ETF AKRE 74316P579 2537011 48004 SH DFND 49 48004 0 0 AKRE FOCUS ETF AKRE 74316P579 85 2 SH DFND 2 0 0 AKTIS ONCOLOGY INC COM 01021M104 236237 13205 SH DFND 15 9787 0 3418 AKTIS ONCOLOGY INC COM 01021M104 531261 29696 SH DFND 48 29696 0 0 ALAMO GROUP INC COM 011311107 4702470 28505 SH DFND 15 23356 0 5149 ALAMO GROUP INC COM 011311107 53285 323 SH DFND 15,123 323 0 0 ALAMO GROUP INC COM 011311107 1525808 9249 SH DFND 22 9249 0 0 ALAMO GROUP INC COM 011311107 3015982 18282 SH DFND 48 18282 0 0 ALAMO GROUP INC COM 011311107 59884 363 SH DFND 49 363 0 0 ALAMO GROUP INC COM 011311107 26395 160 SH DFND 49,15 160 0 0 ALAMO GROUP INC COM 011311107 275 2 SH DFND 2 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 563817 12690 SH DFND 124,48 12690 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 28857907 649514 SH DFND 124,22 649514 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 18827346 423753 SH DFND 124 423753 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 13611886 306367 SH DFND 15 296084 0 10283 ALAMOS GOLD INC-CLASS A COM 011532108 174032 3917 SH DFND 15,49 3917 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 761930 17149 SH DFND 15,123 17149 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 738471 16621 SH OTR 15,119 16621 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 398974 8980 SH DFND 42 8980 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 5992319 134871 SH DFND 48 134871 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 90104 2028 SH DFND 49 2028 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 88860 2000 SH DFND 49,15 2000 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 70 2 SH DFND 2 0 0 ALARM.COM HOLDINGS INC COM 011642105 6369316 147472 SH DFND 15 128893 0 18579 ALARM.COM HOLDINGS INC COM 011642105 70443 1631 SH DFND 15,123 1631 0 0 ALARM.COM HOLDINGS INC COM 011642105 1844861 42715 SH DFND 22 42715 0 0 ALARM.COM HOLDINGS INC COM 011642105 1728 40 SH DFND 4,15 40 0 0 ALARM.COM HOLDINGS INC COM 011642105 3654133 84606 SH DFND 48 84606 0 0 ALARM.COM HOLDINGS INC COM 011642105 34034 788 SH DFND 49 788 0 0 ALARM.COM HOLDINGS INC COM 011642105 250070 5790 SH DFND 49,15 5790 0 0 ALARM.COM HOLDINGS INC COM 011642105 277712 6430 SH DFND 49 6430 0 0 ALARM.COM HOLDINGS INC COM 011642105 15030 348 SH DFND 59 348 0 0 ALARM.COM HOLDINGS INC COM 011642105 58 1 SH DFND 1 0 0 ALASKA AIR GROUP INC COM 011659109 10151 276 SH DFND 124,15 276 0 0 ALASKA AIR GROUP INC COM 011659109 13531178 367895 SH DFND 15 299645 0 68250 ALASKA AIR GROUP INC COM 011659109 152784 4154 SH DFND 15,123 4154 0 0 ALASKA AIR GROUP INC COM 011659109 7356 200 SH OTR 15,119 200 0 0 ALASKA AIR GROUP INC COM 011659109 1677720 45615 SH DFND 22 45615 0 0 ALASKA AIR GROUP INC COM 011659109 8827 240 SH DFND 4,15 240 0 0 ALASKA AIR GROUP INC COM 011659109 33286 905 SH DFND 4 905 0 0 ALASKA AIR GROUP INC COM 011659109 9040487 245799 SH DFND 48 245799 0 0 ALASKA AIR GROUP INC COM 011659109 1507943 40999 SH DFND 49,15 40259 0 740 ALASKA AIR GROUP INC COM 011659109 383432 10425 SH DFND 49 10425 0 0 ALASKA AIR GROUP INC COM 011659109 4781 130 SH DFND 49,111 130 0 0 ALASKA AIR GROUP INC COM 011659109 62673 1704 SH DFND 49 1615 89 0 ALASKA AIR GROUP INC COM 011659109 282801 7689 SH OTR 59,127 7689 0 0 ALASKA AIR GROUP INC COM 011659109 65 2 SH DFND 2 0 0 ALBANY INTL CORP-CL A CL A 012348108 4246187 81329 SH DFND 15 64046 0 17283 ALBANY INTL CORP-CL A CL A 012348108 1281181 24539 SH DFND 22 24539 0 0 ALBANY INTL CORP-CL A CL A 012348108 2667304 51088 SH DFND 48 51088 0 0 ALBANY INTL CORP-CL A CL A 012348108 28977 555 SH DFND 49,15 555 0 0 ALBANY INTL CORP-CL A CL A 012348108 124260 2380 SH DFND 49 2380 0 0 ALBANY INTL CORP-CL A CL A 012348108 271074 5192 SH DFND 59 4158 0 1034 ALBANY INTL CORP-CL A CL A 012348108 62 1 SH DFND 1 0 0 ALBEMARLE CORP COM 012653101 503223 2803 SH DFND 124,22 2803 0 0 ALBEMARLE CORP COM 012653101 9723883 54163 SH DFND 124 54163 0 0 ALBEMARLE CORP COM 012653101 827095 4607 SH DFND 124,15 4607 0 0 ALBEMARLE CORP COM 012653101 502684 2800 SH OTR 15,118 2800 0 0 ALBEMARLE CORP COM 012653101 64578018 359706 SH DFND 15 288064 0 71642 ALBEMARLE CORP COM 012653101 105564 588 SH DFND 15,49 588 0 0 ALBEMARLE CORP COM 012653101 2337840 13022 SH DFND 15,123 13022 0 0 ALBEMARLE CORP COM 012653101 247033 1376 SH OTR 15,119 1376 0 0 ALBEMARLE CORP COM 012653101 1107700 6170 SH DFND 15,22 6170 0 0 ALBEMARLE CORP COM 012653101 1677708 9345 SH DFND 22 9345 0 0 ALBEMARLE CORP COM 012653101 357624 1992 SH DFND 4 1992 0 0 ALBEMARLE CORP COM 012653101 120285 670 SH DFND 4,15 670 0 0 ALBEMARLE CORP COM 012653101 46926270 261384 SH DFND 48 261384 0 0 ALBEMARLE CORP COM 012653101 3415379 19024 SH DFND 49 18863 15 146 ALBEMARLE CORP COM 012653101 13760436 76647 SH DFND 49,15 76647 0 0 ALBEMARLE CORP COM 012653101 372704 2076 SH DFND 49 163 1913 0 ALBEMARLE CORP COM 012653101 6827415 38029 SH OTR 59,127 37799 0 230 ALBEMARLE CORP COM 012653101 653489 3640 SH DFND 59 3499 0 141 ALBEMARLE CORP COM 012653101 32108 179 SH DFND 179 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 66984 3931 SH DFND 124 3931 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 72076048 4229815 SH DFND 15 4031513 0 198302 ALBERTSONS COS INC - CLASS A COMM 013091103 502067 29464 SH OTR 15,119 29464 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 700361 41101 SH DFND 15,123 41101 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 2552984 149823 SH DFND 22 149823 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 3578 210 SH DFND 4 210 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 13204961 774939 SH DFND 48 774939 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 246858 14487 SH DFND 49 14487 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 192893 11320 SH DFND 49 11320 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 6475 380 SH DFND 49,111 380 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 269334 15806 SH DFND 49,15 14616 0 1190 ALBERTSONS COS INC - CLASS A COMM 013091103 128839 7561 SH DFND 59 7561 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 30 2 SH DFND 2 0 0 ALCOA CORP COM 013872106 20935207 315622 SH DFND 124,22 315622 0 0 ALCOA CORP COM 013872106 39279233 592179 SH DFND 124 592179 0 0 ALCOA CORP COM 013872106 665821 10038 SH DFND 124,48 10038 0 0 ALCOA CORP COM 013872106 74538271 1123749 SH DFND 15 986184 0 137565 ALCOA CORP COM 013872106 1895778 28581 SH DFND 15,123 28581 0 0 ALCOA CORP COM 013872106 289066 4358 SH OTR 15,119 4358 0 0 ALCOA CORP COM 013872106 6988330 105357 SH DFND 22 105357 0 0 ALCOA CORP COM 013872106 8623 130 SH DFND 4 130 0 0 ALCOA CORP COM 013872106 12271 185 SH DFND 4,15 185 0 0 ALCOA CORP COM 013872106 134650 2030 SH DFND 4 2030 0 0 ALCOA CORP COM 013872106 408612 6160 SH DFND 42 6160 0 0 ALCOA CORP COM 013872106 36497685 550244 SH DFND 48 550244 0 0 ALCOA CORP COM 013872106 531436 8012 SH DFND 49 7992 20 0 ALCOA CORP COM 013872106 40461 610 SH DFND 49,111 610 0 0 ALCOA CORP COM 013872106 4334069 65341 SH DFND 49,15 64469 0 872 ALCOA CORP COM 013872106 2335944 35217 SH DFND 49 35187 0 30 ALCOA CORP COM 013872106 18849625 284179 SH OTR 59,127 282568 0 1611 ALCOA CORP COM 013872106 542115 8173 SH DFND 59 7055 0 1118 ALCOA CORP COM 013872106 104 2 SH DFND 2 0 0 ALCON INC ORD H01301128 6974622 92563 SH DFND 124,123 92563 0 0 ALCON INC ORD H01301128 107842352 1431219 SH DFND 124,22 1431219 0 0 ALCON INC ORD H01301128 3387736 44960 SH OTR 124,118 44960 0 0 ALCON INC ORD H01301128 7298778 96865 SH DFND 124,48 96865 0 0 ALCON INC ORD H01301128 55049504 730584 SH DFND 124 541646 0 188938 ALCON INC ORD H01301128 1586193 21051 SH DFND 15,123 21051 0 0 ALCON INC ORD H01301128 306599 4069 SH DFND 15,49 4069 0 0 ALCON INC ORD H01301128 1513028 20080 SH OTR 15,119 20080 0 0 ALCON INC ORD H01301128 28808792 382333 SH DFND 15 370153 0 12180 ALCON INC ORD H01301128 564447 7491 SH DFND 22 7491 0 0 ALCON INC ORD H01301128 1288108 17095 SH DFND 4 17095 0 0 ALCON INC ORD H01301128 48224 640 SH DFND 4 180 460 0 ALCON INC ORD H01301128 14317027 190007 SH DFND 40,22 190007 0 0 ALCON INC ORD H01301128 4755339 63110 SH DFND 40,48 63110 0 0 ALCON INC ORD H01301128 254776208 3381237 SH DFND 40 3133811 0 247426 ALCON INC ORD H01301128 21506005 285415 SH DFND 42 285415 0 0 ALCON INC ORD H01301128 26183598 347493 SH DFND 48 347493 0 0 ALCON INC ORD H01301128 1616484 21453 SH DFND 49,111 20173 0 1280 ALCON INC ORD H01301128 2084558 27665 SH DFND 49 22416 5249 0 ALCON INC ORD H01301128 47467863 629965 SH DFND 49 624725 150 5090 ALCON INC ORD H01301128 2319800 30787 SH DFND 49,15 30787 0 0 ALCON INC ORD H01301128 2200220 29200 SH DFND 51 29200 0 0 ALCON INC ORD H01301128 461640440 6126615 SH DFND 51 1401031 0 4725584 ALCON INC ORD H01301128 3068478 40723 SH DFND 51,123 40723 0 0 ALCON INC ORD H01301128 3533915 46900 SH DFND 51,48 46900 0 0 ALCON INC ORD H01301128 119367210 1584170 SH DFND 51,22 1584170 0 0 ALCON INC ORD H01301128 886342 11763 SH DFND 59 11237 0 526 ALCON INC ORD H01301128 316997 4207 SH OTR 59,127 4195 0 12 ALCON INC ORD H01301128 137 2 SH DFND 2 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 82099 48579 SH DFND 15 43434 0 5145 ALDEYRA THERAPEUTICS INC COM 01438T106 137198 81182 SH DFND 48 81182 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 9092 5380 SH DFND 49 5380 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 2712 1605 SH DFND 49,15 1605 0 0 ALECTOR INC COM 014442107 206699 96139 SH DFND 15 46068 0 50071 ALECTOR INC COM 014442107 335738 156157 SH DFND 48 156157 0 0 ALECTOR INC COM 014442107 3 1 SH DFND 1 0 0 ALERIAN ENERGY INFRASTRUCTUR ALER 00162Q676 528291 13826 SH DFND 59 985 0 12841 ALERIAN ENERGY INFRASTRUCTUR ALER 00162Q676 73 2 SH DFND 2 0 0 ALERIAN MLP ETF ALER 00162Q452 989579 18799 SH DFND 49 18799 0 0 ALERIAN MLP ETF ALER 00162Q452 277465 5271 SH DFND 59 2811 0 2460 ALERIAN MLP ETF ALER 00162Q452 60 1 SH DFND 1 0 0 ALERUS FINANCIAL CORP COM 01446U103 1874489 79059 SH DFND 15 71972 0 7087 ALERUS FINANCIAL CORP COM 01446U103 905011 38170 SH DFND 48 38170 0 0 ALERUS FINANCIAL CORP COM 01446U103 12400 523 SH DFND 49,15 523 0 0 ALERUS FINANCIAL CORP COM 01446U103 32 1 SH DFND 1 0 0 ALEXANDER'S INC COM 014752109 2898883 12273 SH DFND 15 11188 0 1085 ALEXANDER'S INC COM 014752109 847958 3590 SH DFND 48 3590 0 0 ALEXANDER'S INC COM 014752109 945 4 SH DFND 49,15 4 0 0 ALEXANDER'S INC COM 014752109 469 2 SH DFND 2 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 299223 6446 SH DFND 124,15 6446 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 7938934 171024 SH DFND 124 171024 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 356784 7686 SH DFND 15,22 7686 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 49344 1063 SH DFND 15,49 1063 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 15792966 340219 SH DFND 15 186581 0 153638 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 412627 8889 SH OTR 15,119 8889 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 175143 3773 SH OTR 15,118 3773 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 847165 18250 SH DFND 15,123 18250 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 654847 14107 SH DFND 22 14107 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 216781 4670 SH DFND 4 4670 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 112569 2425 SH DFND 4,15 2425 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 14250894 306999 SH DFND 48 306999 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 8486365 182817 SH DFND 49,15 182817 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1810194 38996 SH DFND 49 38986 10 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 548452 11815 SH DFND 49 11675 140 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 84067 1811 SH DFND 59 1811 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 62 1 SH DFND 1 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 83995 13680 SH DFND 48 13680 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 1486 242 SH DFND 49,15 242 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 20937 3410 SH OTR 59,127 3410 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 11 2 SH DFND 2 0 0 ALIBABA GROUP HOLDING NOTE 01609WBG6 204614 150000 SH DFND 111 150000 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 44106843 351561 SH DFND 124 351561 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 20283495 161673 SH DFND 124,22 161673 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 10049597 80102 SH DFND 15 80102 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 15306 122 SH DFND 4 122 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 74021 590 SH DFND 49,15 590 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1057377 8428 SH DFND 49 8428 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 372993 2973 SH DFND 49 0 2973 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1869354 14900 SH DFND 51,22 14900 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1746263 13919 SH DFND 59 13543 0 376 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 242 2 SH DFND 2 0 0 ALICO INC COM 016230104 1785692 43279 SH DFND 15 41630 0 1649 ALICO INC COM 016230104 369648 8959 SH DFND 48 8959 0 0 ALICO INC COM 016230104 35484 860 SH DFND 49,15 860 0 0 ALICO INC COM 016230104 43 1 SH DFND 1 0 0 ALIGHT INC - CLASS A COM 01626W101 56442 96863 SH OTR 15,119 96863 0 0 ALIGHT INC - CLASS A COM 01626W101 355209 609592 SH DFND 15 351671 0 257921 ALIGHT INC - CLASS A COM 01626W101 444821 763379 SH DFND 48 763379 0 0 ALIGHT INC - CLASS A COM 01626W101 1116 1915 SH DFND 49,15 1915 0 0 ALIGHT INC - CLASS A COM 01626W101 1 1 SH DFND 1 0 0 ALIGN TECHNOLOGY INC COM 016255101 868293 5065 SH DFND 124,22 5065 0 0 ALIGN TECHNOLOGY INC COM 016255101 424975 2479 SH DFND 124,15 2479 0 0 ALIGN TECHNOLOGY INC COM 016255101 198516 1158 SH DFND 124 1158 0 0 ALIGN TECHNOLOGY INC COM 016255101 35143 205 SH DFND 15,49 205 0 0 ALIGN TECHNOLOGY INC COM 016255101 1297039 7566 SH DFND 15,123 7566 0 0 ALIGN TECHNOLOGY INC COM 016255101 148801 868 SH OTR 15,119 868 0 0 ALIGN TECHNOLOGY INC COM 016255101 34423315 200801 SH DFND 15 160113 0 40688 ALIGN TECHNOLOGY INC COM 016255101 284745 1661 SH OTR 15,118 1661 0 0 ALIGN TECHNOLOGY INC COM 016255101 606519 3538 SH DFND 15,22 3538 0 0 ALIGN TECHNOLOGY INC COM 016255101 106972 624 SH OTR 22,71 624 0 0 ALIGN TECHNOLOGY INC COM 016255101 805378 4698 SH DFND 22 4698 0 0 ALIGN TECHNOLOGY INC COM 016255101 82972 484 SH DFND 4 484 0 0 ALIGN TECHNOLOGY INC COM 016255101 34457 201 SH DFND 4,15 201 0 0 ALIGN TECHNOLOGY INC COM 016255101 343 2 SH DFND 4 0 2 0 ALIGN TECHNOLOGY INC COM 016255101 440918 2572 SH DFND 40 2572 0 0 ALIGN TECHNOLOGY INC COM 016255101 21442979 125083 SH DFND 48 125083 0 0 ALIGN TECHNOLOGY INC COM 016255101 110058 642 SH DFND 49 632 10 0 ALIGN TECHNOLOGY INC COM 016255101 3721402 21708 SH DFND 49,15 21708 0 0 ALIGN TECHNOLOGY INC COM 016255101 686 4 SH DFND 49,111 4 0 0 ALIGN TECHNOLOGY INC COM 016255101 1861901 10861 SH DFND 49 9944 0 917 ALIGN TECHNOLOGY INC COM 016255101 1592842 9292 SH DFND 59 9105 0 187 ALIGN TECHNOLOGY INC COM 016255101 233 1 SH DFND 1 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 3696694 209801 SH DFND 124,48 209801 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 16210189 919988 SH DFND 124 676794 0 243194 ALIGNMENT HEALTHCARE INC COM 01625V104 27340091 1551651 SH DFND 124,22 1551651 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 102161 5798 SH DFND 15,123 5798 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 4258965 241712 SH DFND 15 158272 0 83440 ALIGNMENT HEALTHCARE INC COM 01625V104 965901 54818 SH DFND 42 54818 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 5697321 323344 SH DFND 48 323344 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 2555 145 SH DFND 49 145 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 87025 4939 SH DFND 49,15 4939 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 16087 913 SH DFND 59 557 0 356 ALIGNMENT HEALTHCARE INC COM 01625V104 18 1 SH DFND 1 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 34803 2221 SH DFND 15,123 2221 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 4423531 282293 SH DFND 15 260238 0 22055 ALKAMI TECHNOLOGY INC COM 01644J108 16767 1070 SH DFND 4 1070 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 1874461 119621 SH DFND 48 119621 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 221887 14160 SH DFND 49,15 14160 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 6738 430 SH DFND 49 430 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 161338 10296 SH DFND 49 10296 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 14338 915 SH DFND 59 915 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 17 1 SH DFND 1 0 0 ALKERMES PLC SHS G01767105 49009 1386 SH DFND 124 1386 0 0 ALKERMES PLC SHS G01767105 19846118 561259 SH DFND 15 497704 0 63555 ALKERMES PLC SHS G01767105 198051 5601 SH DFND 15,123 5601 0 0 ALKERMES PLC SHS G01767105 4981199 140871 SH DFND 22 140871 0 0 ALKERMES PLC SHS G01767105 10055217 284367 SH DFND 48 284367 0 0 ALKERMES PLC SHS G01767105 860875 24346 SH DFND 49,15 23426 0 920 ALKERMES PLC SHS G01767105 399639 11302 SH DFND 49 11302 0 0 ALKERMES PLC SHS G01767105 259047 7326 SH DFND 59 7302 0 24 ALKERMES PLC SHS G01767105 64 2 SH DFND 2 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3700935 45668 SH DFND 15 36867 0 8801 ALLEGIANT TRAVEL CO COM 01748X102 942576 11631 SH DFND 22 11631 0 0 ALLEGIANT TRAVEL CO COM 01748X102 31200 385 SH DFND 4 385 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2836 35 SH DFND 4,15 35 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2040911 25184 SH DFND 48 25184 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1420793 17532 SH DFND 49,15 17532 0 0 ALLEGIANT TRAVEL CO COM 01748X102 147169 1816 SH DFND 49 1816 0 0 ALLEGIANT TRAVEL CO COM 01748X102 309087 3814 SH OTR 59,127 3814 0 0 ALLEGIANT TRAVEL CO COM 01748X102 160 2 SH DFND 2 0 0 ALLEGION PLC ORD G0176J109 468124 3222 SH DFND 124,15 3222 0 0 ALLEGION PLC ORD G0176J109 2175863 14976 SH DFND 124,22 14976 0 0 ALLEGION PLC ORD G0176J109 1533681 10556 SH DFND 124 10556 0 0 ALLEGION PLC ORD G0176J109 1359188 9355 SH DFND 15,123 9355 0 0 ALLEGION PLC ORD G0176J109 390394 2687 SH DFND 15,49 2687 0 0 ALLEGION PLC ORD G0176J109 33289426 229124 SH DFND 15 175713 0 53411 ALLEGION PLC ORD G0176J109 634627 4368 SH DFND 15,22 4368 0 0 ALLEGION PLC ORD G0176J109 125821 866 SH OTR 15,119 866 0 0 ALLEGION PLC ORD G0176J109 315279 2170 SH OTR 15,118 2170 0 0 ALLEGION PLC ORD G0176J109 200210 1378 SH OTR 22,80 1378 0 0 ALLEGION PLC ORD G0176J109 908063 6250 SH DFND 22 6250 0 0 ALLEGION PLC ORD G0176J109 8136 56 SH DFND 4 56 0 0 ALLEGION PLC ORD G0176J109 25502463 175528 SH DFND 48 175528 0 0 ALLEGION PLC ORD G0176J109 812752 5594 SH DFND 49 3861 1733 0 ALLEGION PLC ORD G0176J109 755363 5199 SH DFND 49 4549 0 650 ALLEGION PLC ORD G0176J109 1665023 11460 SH DFND 49,15 11460 0 0 ALLEGION PLC ORD G0176J109 2657064 18288 SH DFND 59 17942 0 346 ALLEGION PLC ORD G0176J109 257 2 SH DFND 2 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 101369 3215 SH DFND 124,22 3215 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 12463841 395301 SH DFND 15 322459 0 72842 ALLEGRO MICROSYSTEMS INC COM 01749D105 140498 4456 SH DFND 15,123 4456 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 6779 215 SH OTR 15,119 215 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1568302 49740 SH DFND 22 49740 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 17814 565 SH DFND 4 565 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 8194489 259895 SH DFND 48 259895 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 652860 20706 SH DFND 49,15 20706 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 4730 150 SH DFND 49,111 150 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 197220 6255 SH DFND 49 6255 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 88063 2793 SH DFND 59 2793 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 46 1 SH DFND 1 0 0 ALLIANCE LAUNDRY HOLDINGS IN COM 01862Q107 821221 39596 SH DFND 15 28949 0 10647 ALLIANCE LAUNDRY HOLDINGS IN COM 01862Q107 138751 6690 SH DFND 15,123 6690 0 0 ALLIANCE LAUNDRY HOLDINGS IN COM 01862Q107 1403393 67666 SH DFND 48 67666 0 0 ALLIANCE LAUNDRY HOLDINGS IN COM 01862Q107 1970 95 SH DFND 49,15 95 0 0 ALLIANCE LAUNDRY HOLDINGS IN COM 01862Q107 194209 9364 SH OTR 59,127 9364 0 0 ALLIANCE LAUNDRY HOLDINGS IN COM 01862Q107 25116 1211 SH DFND 59 1211 0 0 ALLIANCEBERSTEIN NTL MUNI COM 01864U106 1270325 118833 SH DFND 49 0 118833 0 ALLIANCEBERSTEIN NTL MUNI COM 01864U106 301747 28227 SH DFND 59 26802 0 1425 ALLIANCEBERSTEIN NTL MUNI COM 01864U106 14 1 SH DFND 1 0 0 ALLIANT ENERGY CORP COM 018802108 690618 9624 SH DFND 124,15 9624 0 0 ALLIANT ENERGY CORP COM 018802108 952255 13270 SH DFND 15,22 13270 0 0 ALLIANT ENERGY CORP COM 018802108 287399 4005 SH OTR 15,119 4005 0 0 ALLIANT ENERGY CORP COM 018802108 188872 2632 SH DFND 15,49 2632 0 0 ALLIANT ENERGY CORP COM 018802108 452160 6301 SH OTR 15,118 6301 0 0 ALLIANT ENERGY CORP COM 018802108 1407142 19609 SH DFND 15,123 19609 0 0 ALLIANT ENERGY CORP COM 018802108 61344825 854861 SH DFND 15 683386 0 171475 ALLIANT ENERGY CORP COM 018802108 1235205 17213 SH DFND 22 17213 0 0 ALLIANT ENERGY CORP COM 018802108 1435 20 SH DFND 4,15 20 0 0 ALLIANT ENERGY CORP COM 018802108 41621 580 SH DFND 4 580 0 0 ALLIANT ENERGY CORP COM 018802108 35800849 498897 SH DFND 48 498897 0 0 ALLIANT ENERGY CORP COM 018802108 4400180 61318 SH DFND 49,15 61318 0 0 ALLIANT ENERGY CORP COM 018802108 312443 4354 SH DFND 49 4340 14 0 ALLIANT ENERGY CORP COM 018802108 500311 6972 SH DFND 49 6967 5 0 ALLIANT ENERGY CORP COM 018802108 706671 9848 SH DFND 59 9788 0 60 ALLIANT ENERGY CORP COM 018802108 109 2 SH DFND 2 0 0 ALLIENT INC COM 019330109 3528559 59715 SH DFND 15 54534 0 5181 ALLIENT INC COM 019330109 1398956 23675 SH DFND 48 23675 0 0 ALLIENT INC COM 019330109 95 2 SH DFND 2 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 18847 161 SH DFND 124,15 161 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 43021306 367515 SH DFND 15 321715 0 45800 ALLISON TRANSMISSION HOLDING COM 01973R101 1069928 9140 SH DFND 15,123 9140 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 104652 894 SH OTR 15,119 894 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 128064 1094 SH OTR 22,80 1094 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 7024 60 SH DFND 4 60 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 10195926 87100 SH DFND 48 87100 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 744853 6363 SH DFND 49,15 6363 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 288787 2467 SH DFND 49 2467 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 115889 990 SH DFND 59 990 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 201 2 SH DFND 2 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 412921 169230 SH DFND 15 93779 0 75451 ALLOGENE THERAPEUTICS INC COM 019770106 551330 225955 SH DFND 48 225955 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 4 2 SH DFND 2 0 0 ALLSTATE CORP COM 020002101 2089158 10076 SH DFND 124,15 10076 0 0 ALLSTATE CORP COM 020002101 28057871 135323 SH DFND 124,22 135323 0 0 ALLSTATE CORP COM 020002101 8457606 40791 SH DFND 124 40791 0 0 ALLSTATE CORP COM 020002101 4229321 20398 SH DFND 15,123 20398 0 0 ALLSTATE CORP COM 020002101 905039 4365 SH DFND 15,49 4365 0 0 ALLSTATE CORP COM 020002101 1310803 6322 SH OTR 15,118 6322 0 0 ALLSTATE CORP COM 020002101 1158201 5586 SH OTR 15,119 5586 0 0 ALLSTATE CORP COM 020002101 2765916 13340 SH DFND 15,22 13340 0 0 ALLSTATE CORP COM 020002101 148390957 715689 SH DFND 15 548455 0 167234 ALLSTATE CORP COM 020002101 3981757 19204 SH DFND 22 19204 0 0 ALLSTATE CORP COM 020002101 117769 568 SH DFND 4,15 568 0 0 ALLSTATE CORP COM 020002101 219366 1058 SH DFND 4 1058 0 0 ALLSTATE CORP COM 020002101 2278459 10989 SH DFND 4 10989 0 0 ALLSTATE CORP COM 020002101 14079 68 SH DFND 42 68 0 0 ALLSTATE CORP COM 020002101 104940580 506128 SH DFND 48 506128 0 0 ALLSTATE CORP COM 020002101 3918726 18900 SH DFND 49 17146 1754 0 ALLSTATE CORP COM 020002101 20565640 99188 SH DFND 49,15 99188 0 0 ALLSTATE CORP COM 020002101 24755981 119398 SH DFND 49 117819 32 1547 ALLSTATE CORP COM 020002101 608543 2935 SH DFND 49,111 2335 0 600 ALLSTATE CORP COM 020002101 21064112 101592 SH OTR 59,127 100955 0 637 ALLSTATE CORP COM 020002101 3006748 14502 SH DFND 59 13410 0 1092 ALLSTATE CORP COM 020002101 146823 708 SH DFND 708 0 0 ALLY FINANCIAL INC COM 02005N100 13221 337 SH DFND 124,15 337 0 0 ALLY FINANCIAL INC COM 02005N100 53854277 1372783 SH DFND 15 1224817 0 147966 ALLY FINANCIAL INC COM 02005N100 1237981 31557 SH DFND 15,123 31557 0 0 ALLY FINANCIAL INC COM 02005N100 479665 12227 SH OTR 15,119 12227 0 0 ALLY FINANCIAL INC COM 02005N100 4563744 116333 SH DFND 22 116333 0 0 ALLY FINANCIAL INC COM 02005N100 18438 470 SH DFND 4,15 470 0 0 ALLY FINANCIAL INC COM 02005N100 119455 3045 SH DFND 4 3045 0 0 ALLY FINANCIAL INC COM 02005N100 23560832 600582 SH DFND 48 600582 0 0 ALLY FINANCIAL INC COM 02005N100 972472 24789 SH DFND 49 24789 0 0 ALLY FINANCIAL INC COM 02005N100 45115 1150 SH DFND 49 1150 0 0 ALLY FINANCIAL INC COM 02005N100 16869 430 SH DFND 49,111 430 0 0 ALLY FINANCIAL INC COM 02005N100 3626029 92430 SH DFND 49,15 91340 0 1090 ALLY FINANCIAL INC COM 02005N100 59355 1513 SH DFND 59 1513 0 0 ALLY FINANCIAL INC COM 02005N100 3649378 93025 SH OTR 59,127 92491 0 534 ALLY FINANCIAL INC COM 02005N100 69 2 SH DFND 2 0 0 ALNYLAM PHARMACEUTICALS NOTE 02043QAB3 257376 200000 SH DFND 111 200000 0 0 ALNYLAM PHARMACEUTICALS NOTE 02043QAB3 19303 15000 SH DFND 49 15000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1244733 3762 SH DFND 124,22 3762 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 466527 1410 SH DFND 124,15 1410 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 110797113 334866 SH DFND 15 261868 0 72998 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3447665 10420 SH DFND 15,123 10420 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 385794 1166 SH DFND 15,49 1166 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 170398 515 SH DFND 22 515 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20183 61 SH DFND 4 61 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10317 31 SH DFND 42 31 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36939319 111643 SH DFND 48 111643 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 256424 775 SH DFND 49 775 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1160361 3507 SH DFND 49 3507 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2463658 7446 SH DFND 49,15 7446 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3698465 11178 SH OTR 59,127 11128 0 50 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1462115 4419 SH DFND 59 4163 0 256 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 386 1 SH DFND 1 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1594456 71952 SH DFND 15 58630 0 13322 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 464141 20945 SH DFND 22 20945 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 941866 42503 SH DFND 48 42503 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 81216 3665 SH DFND 49 3665 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3656 165 SH DFND 49,15 165 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6692 302 SH DFND 59 302 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 38 2 SH DFND 2 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 84161 410 SH OTR 15,119 410 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 7273127 35432 SH DFND 15 29794 0 5638 ALPHA METALLURGICAL RESOURCE COM 020764106 79234 386 SH DFND 15,123 386 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 1889100 9203 SH DFND 22 9203 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 4497671 21911 SH DFND 48 21911 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 22374 109 SH DFND 49 109 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 107561 524 SH DFND 49,15 524 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 1011 5 SH DFND 5 0 0 ALPHA TEKNOVA INC COM 02080L102 227114 78586 SH DFND 124 78586 0 0 ALPHA TEKNOVA INC COM 02080L102 20204 6991 SH DFND 15 6442 0 549 ALPHA TEKNOVA INC COM 02080L102 41593 14392 SH DFND 48 14392 0 0 ALPHABET INC-CL A CAP 02079K305 75804267 263612 SH DFND 124,15 263612 0 0 ALPHABET INC-CL A CAP 02079K305 20847237 72497 SH DFND 124,123 72497 0 0 ALPHABET INC-CL A CAP 02079K305 277147452 963790 SH DFND 124,22 963790 0 0 ALPHABET INC-CL A CAP 02079K305 117198529 407562 SH DFND 124 292669 0 114893 ALPHABET INC-CL A CAP 02079K305 19655014 68351 SH DFND 124,48 68351 0 0 ALPHABET INC-CL A CAP 02079K305 4833851681 16809889 SH DFND 15 12791855 0 4018034 ALPHABET INC-CL A CAP 02079K305 23356486 81223 SH DFND 15,49 81223 0 0 ALPHABET INC-CL A CAP 02079K305 40054520 139291 SH OTR 15,118 139291 0 0 ALPHABET INC-CL A CAP 02079K305 6649825 23125 SH OTR 15,119 23125 0 0 ALPHABET INC-CL A CAP 02079K305 86059231 299274 SH DFND 15,22 299274 0 0 ALPHABET INC-CL A CAP 02079K305 131578542 457569 SH DFND 15,123 457569 0 0 ALPHABET INC-CL A CAP 02079K305 115815365 402752 SH DFND 22 402752 0 0 ALPHABET INC-CL A CAP 02079K305 39238712 136454 SH DFND 4 136454 0 0 ALPHABET INC-CL A CAP 02079K305 3404998 11841 SH DFND 4,15 11841 0 0 ALPHABET INC-CL A CAP 02079K305 9900691 34430 SH DFND 4 3078 31352 0 ALPHABET INC-CL A CAP 02079K305 582231646 2024731 SH DFND 40 1799811 0 224920 ALPHABET INC-CL A CAP 02079K305 49596911 172475 SH DFND 40,22 172475 0 0 ALPHABET INC-CL A CAP 02079K305 5298293 18425 SH DFND 40,48 18425 0 0 ALPHABET INC-CL A CAP 02079K305 32030800 111388 SH DFND 42 111388 0 0 ALPHABET INC-CL A CAP 02079K305 3108129355 10808629 SH DFND 48 10808629 0 0 ALPHABET INC-CL A CAP 02079K305 287560 1000 SH Put DFND 49 0 0 0 ALPHABET INC-CL A CAP 02079K305 9833402 34196 SH DFND 49,111 33696 0 500 ALPHABET INC-CL A CAP 02079K305 312617691 1087139 SH DFND 49 383418 95321 608400 ALPHABET INC-CL A CAP 02079K305 798247293 2775933 SH DFND 49 2729318 1712 44903 ALPHABET INC-CL A CAP 02079K305 508510177 1768362 SH DFND 49,15 1768362 0 0 ALPHABET INC-CL A CAP 02079K305 7792876 27100 SH DFND 51 27100 0 0 ALPHABET INC-CL A CAP 02079K305 260714889 906645 SH OTR 59,127 898523 0 8122 ALPHABET INC-CL A CAP 02079K305 58317866 202802 SH DFND 59 190397 0 12405 ALPHABET INC-CL A CAP 02079K305 1265264 4400 SH DFND 0 4400 0 ALPHABET INC-CL A CAP 02079K305 2463 9 SH DFND 9 0 0 ALPHABET INC-CL C CAP 02079K107 745549 2599 SH DFND 124,48 2599 0 0 ALPHABET INC-CL C CAP 02079K107 320126867 1115969 SH DFND 124,22 1115969 0 0 ALPHABET INC-CL C CAP 02079K107 200081121 697487 SH DFND 124 418311 0 279176 ALPHABET INC-CL C CAP 02079K107 60859931 212159 SH DFND 124,15 212159 0 0 ALPHABET INC-CL C CAP 02079K107 19496440 67965 SH DFND 15,49 67965 0 0 ALPHABET INC-CL C CAP 02079K107 68799355 239836 SH DFND 15,22 239836 0 0 ALPHABET INC-CL C CAP 02079K107 3718297105 12962062 SH DFND 15 9693266 0 3268796 ALPHABET INC-CL C CAP 02079K107 32096479 111889 SH OTR 15,118 111889 0 0 ALPHABET INC-CL C CAP 02079K107 5353955 18664 SH OTR 15,119 18664 0 0 ALPHABET INC-CL C CAP 02079K107 113583651 395955 SH DFND 15,123 395955 0 0 ALPHABET INC-CL C CAP 02079K107 93342810 325395 SH DFND 22 325395 0 0 ALPHABET INC-CL C CAP 02079K107 2931422 10219 SH DFND 4,15 10219 0 0 ALPHABET INC-CL C CAP 02079K107 17430761 60764 SH DFND 4 7294 53470 0 ALPHABET INC-CL C CAP 02079K107 19494719 67959 SH DFND 4 67959 0 0 ALPHABET INC-CL C CAP 02079K107 457255 1594 SH DFND 40 1594 0 0 ALPHABET INC-CL C CAP 02079K107 1362887 4751 SH DFND 42 4751 0 0 ALPHABET INC-CL C CAP 02079K107 2565178998 8942268 SH DFND 48 8942268 0 0 ALPHABET INC-CL C CAP 02079K107 14324641 49936 SH DFND 49,111 47038 0 2898 ALPHABET INC-CL C CAP 02079K107 486738311 1696780 SH DFND 49 1668800 942 27038 ALPHABET INC-CL C CAP 02079K107 392107786 1366896 SH DFND 49,15 1366896 0 0 ALPHABET INC-CL C CAP 02079K107 286860 1000 SH Put DFND 49 0 0 0 ALPHABET INC-CL C CAP 02079K107 80220399 279650 SH DFND 49 181717 95313 2620 ALPHABET INC-CL C CAP 02079K107 6828702 23805 SH OTR 59,127 23757 0 48 ALPHABET INC-CL C CAP 02079K107 28546291 99513 SH DFND 59 93596 0 5917 ALPHABET INC-CL C CAP 02079K107 474 2 SH DFND 2 0 0 ALPHATEC HOLDINGS INC COM 02081G201 1181068 108554 SH DFND 15 61904 0 46650 ALPHATEC HOLDINGS INC COM 02081G201 35969 3306 SH DFND 15,123 3306 0 0 ALPHATEC HOLDINGS INC COM 02081G201 2181756 200529 SH DFND 48 200529 0 0 ALPHATEC HOLDINGS INC COM 02081G201 42454 3902 SH DFND 49,15 3902 0 0 ALPHATEC HOLDINGS INC COM 02081G201 1414 130 SH DFND 49 130 0 0 ALPHATEC HOLDINGS INC COM 02081G201 132431 12172 SH DFND 59 11192 0 980 ALPHATEC HOLDINGS INC COM 02081G201 21 2 SH DFND 2 0 0 ALPINE INCOME PROPERTY TRUST COM 02083X103 410400 22800 SH DFND 124 22800 0 0 ALPINE INCOME PROPERTY TRUST COM 02083X103 713628 39646 SH DFND 15 33989 0 5657 ALPINE INCOME PROPERTY TRUST COM 02083X103 358596 19922 SH DFND 48 19922 0 0 ALPINE INCOME PROPERTY TRUST COM 02083X103 6120 340 SH DFND 49,15 340 0 0 ALPINE INCOME PROPERTY TRUST COM 02083X103 34 2 SH DFND 2 0 0 ALPS OSHARES US SMALL-CAP QU OSHA 00162Q395 1645236 37614 SH DFND 59 37614 0 0 ALPS OSHARES US SMALL-CAP QU OSHA 00162Q395 57 1 SH DFND 1 0 0 ALPS SMTH COR BD PLUS ETF SMIT 00162Q346 56871444 2208171 SH DFND 15 2208171 0 0 ALPS SMTH COR BD PLUS ETF SMIT 00162Q346 51 2 SH DFND 2 0 0 ALT5 SIGMA CORP COM 47089W104 15892 14317 SH DFND 48 14317 0 0 ALT5 SIGMA CORP COM 47089W104 1 1 SH DFND 1 0 0 ALTA EQUIPMENT GROUP INC COMM 02128L106 85474 15917 SH DFND 15 10543 0 5374 ALTA EQUIPMENT GROUP INC COMM 02128L106 153748 28631 SH DFND 48 28631 0 0 ALTA EQUIPMENT GROUP INC COMM 02128L106 3732 695 SH DFND 49,15 695 0 0 ALTA EQUIPMENT GROUP INC COMM 02128L106 9 2 SH DFND 2 0 0 ALTI GLOBAL INC CL A 02157E106 134961 37282 SH DFND 15 24374 0 12908 ALTI GLOBAL INC CL A 02157E106 222717 61524 SH DFND 48 61524 0 0 ALTIMMUNE INC COM 02155H200 208849 67808 SH DFND 124 67808 0 0 ALTIMMUNE INC COM 02155H200 380174 123433 SH DFND 15 65683 0 57750 ALTIMMUNE INC COM 02155H200 684561 222260 SH DFND 48 222260 0 0 ALTIMMUNE INC COM 02155H200 6 2 SH DFND 2 0 0 ALTO INGREDIENTS INC COM 021513106 48627 10047 SH DFND 48 10047 0 0 ALTO INGREDIENTS INC COM 021513106 133 27 SH DFND 27 0 0 ALTRIA GROUP INC COM 02209S103 10243628 155230 SH DFND 124 155230 0 0 ALTRIA GROUP INC COM 02209S103 49057824 743413 SH DFND 124,22 743413 0 0 ALTRIA GROUP INC COM 02209S103 4294365 65076 SH DFND 124,15 65076 0 0 ALTRIA GROUP INC COM 02209S103 376478691 5705087 SH DFND 15 4541030 0 1164057 ALTRIA GROUP INC COM 02209S103 2638478 39983 SH OTR 15,118 39983 0 0 ALTRIA GROUP INC COM 02209S103 5698237 86350 SH DFND 15,22 86350 0 0 ALTRIA GROUP INC COM 02209S103 2190868 33200 SH OTR 15,119 33200 0 0 ALTRIA GROUP INC COM 02209S103 8750604 132605 SH DFND 15,123 132605 0 0 ALTRIA GROUP INC COM 02209S103 7572287 114749 SH DFND 22 114749 0 0 ALTRIA GROUP INC COM 02209S103 95949 1454 SH DFND 4,15 1454 0 0 ALTRIA GROUP INC COM 02209S103 1783710 27030 SH DFND 4 27030 0 0 ALTRIA GROUP INC COM 02209S103 7721 117 SH DFND 42 117 0 0 ALTRIA GROUP INC COM 02209S103 205520312 3114416 SH DFND 48 3114416 0 0 ALTRIA GROUP INC COM 02209S103 7993765 121136 SH DFND 49 102220 18916 0 ALTRIA GROUP INC COM 02209S103 47645 722 SH DFND 49,111 722 0 0 ALTRIA GROUP INC COM 02209S103 17874381 270865 SH DFND 49 270240 220 405 ALTRIA GROUP INC COM 02209S103 27838475 421859 SH DFND 49,15 421859 0 0 ALTRIA GROUP INC COM 02209S103 119350131 1808609 SH OTR 59,127 1791910 0 16699 ALTRIA GROUP INC COM 02209S103 5756978 87240 SH DFND 59 85215 0 2025 ALTRIA GROUP INC COM 02209S103 72 1 SH DFND 1 0 0 ALUMIS INC COM 022307102 1745701 79242 SH DFND 15 35562 0 43680 ALUMIS INC COM 022307102 2740774 124411 SH DFND 48 124411 0 0 ALUMIS INC COM 022307102 67742 3075 SH DFND 49,15 3075 0 0 ALUMIS INC COM 022307102 22 1 SH DFND 1 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 1273770 32770 SH DFND 124 32770 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 3376015 86854 SH DFND 15 79279 0 7575 AMALGAMATED FINANCIAL CORP COM 022671101 1416501 36442 SH DFND 48 36442 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 3732 96 SH DFND 49,15 96 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 3110 80 SH DFND 49 0 80 0 AMALGAMATED FINANCIAL CORP COM 022671101 46 1 SH DFND 1 0 0 AMAZON.COM INC COM 023135106 14614098 70169 SH OTR 124,118 70169 0 0 AMAZON.COM INC COM 023135106 22180963 106501 SH DFND 124,123 106501 0 0 AMAZON.COM INC COM 023135106 364853842 1751831 SH DFND 124 1274712 0 477119 AMAZON.COM INC COM 023135106 536476653 2575871 SH DFND 124,22 2575871 0 0 AMAZON.COM INC COM 023135106 93235398 447666 SH DFND 124,15 447666 0 0 AMAZON.COM INC COM 023135106 21666536 104031 SH DFND 124,48 104031 0 0 AMAZON.COM INC COM 023135106 156485331 751358 SH DFND 15,123 751358 0 0 AMAZON.COM INC COM 023135106 104463442 501577 SH DFND 15,22 501577 0 0 AMAZON.COM INC COM 023135106 28169559 135255 SH DFND 15,49 135255 0 0 AMAZON.COM INC COM 023135106 48676448 233718 SH OTR 15,118 233718 0 0 AMAZON.COM INC COM 023135106 5195352841 24945277 SH DFND 15 18306494 0 6638783 AMAZON.COM INC COM 023135106 14966907 71863 SH OTR 15,119 71863 0 0 AMAZON.COM INC COM 023135106 140879868 676429 SH DFND 22 676429 0 0 AMAZON.COM INC COM 023135106 13018333 62507 SH DFND 4 4936 57571 0 AMAZON.COM INC COM 023135106 3731574 17917 SH DFND 4,15 17917 0 0 AMAZON.COM INC COM 023135106 31226962 149935 SH DFND 4 149935 0 0 AMAZON.COM INC COM 023135106 6107518 29325 SH DFND 40,48 29325 0 0 AMAZON.COM INC COM 023135106 539225817 2589071 SH DFND 40 2299715 0 289356 AMAZON.COM INC COM 023135106 44043065 211471 SH DFND 40,22 211471 0 0 AMAZON.COM INC COM 023135106 32228486 154744 SH DFND 42 154744 0 0 AMAZON.COM INC COM 023135106 3781403645 18156257 SH DFND 48 18156257 0 0 AMAZON.COM INC COM 023135106 16913815 81211 SH DFND 49,111 78057 0 3154 AMAZON.COM INC COM 023135106 128902677 618921 SH DFND 49 522405 92736 3780 AMAZON.COM INC COM 023135106 530507427 2547210 SH DFND 49,15 2547210 0 0 AMAZON.COM INC COM 023135106 753289055 3616887 SH DFND 49 3552531 1536 62820 AMAZON.COM INC COM 023135106 177354401 851560 SH DFND 51,22 851560 0 0 AMAZON.COM INC COM 023135106 2145181 10300 SH DFND 51 10300 0 0 AMAZON.COM INC COM 023135106 796107701 3822479 SH DFND 51 2838019 0 984460 AMAZON.COM INC COM 023135106 43611738 209400 SH DFND 51,48 209400 0 0 AMAZON.COM INC COM 023135106 61244084 294061 SH DFND 59 277561 0 16500 AMAZON.COM INC COM 023135106 236599597 1136023 SH OTR 59,127 1124645 0 11378 AMAZON.COM INC COM 023135106 3655 18 SH DFND 18 0 0 AMBARELLA INC SHS G037AX101 2073053 40273 SH DFND 15 29457 0 10816 AMBARELLA INC SHS G037AX101 77985 1515 SH DFND 15,123 1515 0 0 AMBARELLA INC SHS G037AX101 3573292 69418 SH DFND 48 69418 0 0 AMBARELLA INC SHS G037AX101 23679 460 SH DFND 49,15 460 0 0 AMBARELLA INC SHS G037AX101 13950 271 SH DFND 49 271 0 0 AMBARELLA INC SHS G037AX101 13023 253 SH DFND 59 253 0 0 AMBARELLA INC SHS G037AX101 83 2 SH DFND 2 0 0 AMBEV SA-ADR SPON 02319V103 1892969 648277 SH DFND 40 648277 0 0 AMBEV SA-ADR SPON 02319V103 16048 5496 SH DFND 49,15 5496 0 0 AMBEV SA-ADR SPON 02319V103 344370 117935 SH DFND 59 111427 0 6508 AMBEV SA-ADR SPON 02319V103 5 2 SH DFND 2 0 0 AMBIQ MICRO INC COMM 023193105 404095 15903 SH DFND 15 8383 0 7520 AMBIQ MICRO INC COMM 023193105 663887 26127 SH DFND 48 26127 0 0 AMC ENTERTAINMENT HLDS-CL A CL A 00165C302 513420 523898 SH DFND 15 269791 0 254107 AMC ENTERTAINMENT HLDS-CL A CL A 00165C302 860454 878014 SH DFND 48 878014 0 0 AMC ENTERTAINMENT HLDS-CL A CL A 00165C302 1 1 SH DFND 1 0 0 AMC NETWORKS INC-A CL A 00164V103 636345 93718 SH DFND 15 73052 0 20666 AMC NETWORKS INC-A CL A 00164V103 341225 50254 SH DFND 48 50254 0 0 AMC NETWORKS INC-A CL A 00164V103 278 41 SH DFND 59 41 0 0 AMC NETWORKS INC-A CL A 00164V103 11 2 SH DFND 2 0 0 AMCOR PLC COM G0250X149 691690 17401 SH DFND 124,15 17401 0 0 AMCOR PLC COM G0250X149 431645 10859 SH OTR 15,118 10859 0 0 AMCOR PLC COM G0250X149 1501636 37777 SH DFND 15,123 37777 0 0 AMCOR PLC COM G0250X149 361367 9091 SH OTR 15,119 9091 0 0 AMCOR PLC COM G0250X149 42927536 1079938 SH DFND 15 783045 0 296893 AMCOR PLC COM G0250X149 165837 4172 SH DFND 15,49 4172 0 0 AMCOR PLC COM G0250X149 904869 22764 SH DFND 15,22 22764 0 0 AMCOR PLC COM G0250X149 1207526 30378 SH DFND 22 30378 0 0 AMCOR PLC COM G0250X149 6559 165 SH DFND 4,15 165 0 0 AMCOR PLC COM G0250X149 25679 646 SH DFND 4 646 0 0 AMCOR PLC COM G0250X149 33416275 840661 SH DFND 48 840661 0 0 AMCOR PLC COM G0250X149 239 6 SH DFND 49 6 0 0 AMCOR PLC COM G0250X149 2567135 64582 SH DFND 49,15 63994 0 588 AMCOR PLC COM G0250X149 394598 9927 SH DFND 49 9847 80 0 AMCOR PLC COM G0250X149 1327578 33398 SH DFND 59 31648 0 1750 AMCOR PLC COM G0250X149 45 1 SH DFND 1 0 0 AMDOCS LTD SHS G02602103 581336 8908 SH DFND 15,123 8908 0 0 AMDOCS LTD SHS G02602103 10308339 157958 SH DFND 15 100838 0 57120 AMDOCS LTD SHS G02602103 162954 2497 SH OTR 15,119 2497 0 0 AMDOCS LTD SHS G02602103 9789 150 SH DFND 4 150 0 0 AMDOCS LTD SHS G02602103 7505 115 SH DFND 4,15 115 0 0 AMDOCS LTD SHS G02602103 5378142 82411 SH DFND 48 82411 0 0 AMDOCS LTD SHS G02602103 172939 2650 SH DFND 49 2650 0 0 AMDOCS LTD SHS G02602103 442137 6775 SH DFND 49 6775 0 0 AMDOCS LTD SHS G02602103 866783 13282 SH DFND 49,15 13282 0 0 AMDOCS LTD SHS G02602103 750359 11498 SH DFND 59 11116 0 382 AMDOCS LTD SHS G02602103 71 1 SH DFND 1 0 0 AMENTUM HOLDINGS INC COM 023939101 10302 395 SH DFND 124 395 0 0 AMENTUM HOLDINGS INC COM 023939101 104503 4007 SH OTR 15,119 4007 0 0 AMENTUM HOLDINGS INC COM 023939101 13811264 529573 SH DFND 15 438944 0 90629 AMENTUM HOLDINGS INC COM 023939101 136346 5228 SH DFND 15,123 5228 0 0 AMENTUM HOLDINGS INC COM 023939101 3462955 132782 SH DFND 22 132782 0 0 AMENTUM HOLDINGS INC COM 023939101 31557 1210 SH DFND 4,15 1210 0 0 AMENTUM HOLDINGS INC COM 023939101 40737 1562 SH DFND 4 1562 0 0 AMENTUM HOLDINGS INC COM 023939101 4304008 165031 SH DFND 48 165031 0 0 AMENTUM HOLDINGS INC COM 023939101 1577944 60504 SH DFND 49,15 60504 0 0 AMENTUM HOLDINGS INC COM 023939101 179117 6868 SH DFND 49 6868 0 0 AMENTUM HOLDINGS INC COM 023939101 35808 1373 SH DFND 49 1371 2 0 AMENTUM HOLDINGS INC COM 023939101 1695 65 SH DFND 59 65 0 0 AMENTUM HOLDINGS INC COM 023939101 34 1 SH DFND 1 0 0 AMER SPORTS INC COM G0260P102 311785 9471 SH DFND 124,22 9471 0 0 AMER SPORTS INC COM G0260P102 5729133 174032 SH DFND 15 87926 0 86106 AMER SPORTS INC COM G0260P102 419565 12745 SH DFND 15,123 12745 0 0 AMER SPORTS INC COM G0260P102 3775233 114679 SH DFND 48 114679 0 0 AMER SPORTS INC COM G0260P102 625 19 SH DFND 49 19 0 0 AMER SPORTS INC COM G0260P102 12839 390 SH DFND 49,15 390 0 0 AMER SPORTS INC COM G0260P102 49907 1516 SH DFND 59 64 0 1452 AMER SPORTS INC COM G0260P102 39 1 SH DFND 1 0 0 AMERANT BANCORP INC CL A 023576101 1910670 86691 SH DFND 15 69971 0 16720 AMERANT BANCORP INC CL A 023576101 1314157 59626 SH DFND 48 59626 0 0 AMERANT BANCORP INC CL A 023576101 39 2 SH DFND 2 0 0 AMEREN CORPORATION COM 023608102 1187246 10801 SH DFND 124,15 10801 0 0 AMEREN CORPORATION COM 023608102 737893 6713 SH OTR 15,118 6713 0 0 AMEREN CORPORATION COM 023608102 2312057 21034 SH DFND 15,123 21034 0 0 AMEREN CORPORATION COM 023608102 490023 4458 SH OTR 15,119 4458 0 0 AMEREN CORPORATION COM 023608102 426160 3877 SH DFND 15,49 3877 0 0 AMEREN CORPORATION COM 023608102 92074928 837654 SH DFND 15 665214 0 172440 AMEREN CORPORATION COM 023608102 1561084 14202 SH DFND 15,22 14202 0 0 AMEREN CORPORATION COM 023608102 2135636 19429 SH DFND 22 19429 0 0 AMEREN CORPORATION COM 023608102 281285 2559 SH DFND 4 2559 0 0 AMEREN CORPORATION COM 023608102 7694 70 SH DFND 4,15 70 0 0 AMEREN CORPORATION COM 023608102 55217872 502346 SH DFND 48 502346 0 0 AMEREN CORPORATION COM 023608102 8955622 81474 SH DFND 49,15 81474 0 0 AMEREN CORPORATION COM 023608102 40231 366 SH DFND 49 239 127 0 AMEREN CORPORATION COM 023608102 1691669 15390 SH DFND 49 15225 35 130 AMEREN CORPORATION COM 023608102 588364 5353 SH DFND 59 4833 0 520 AMEREN CORPORATION COM 023608102 2638 24 SH OTR 59,127 24 0 0 AMEREN CORPORATION COM 023608102 163 1 SH DFND 1 0 0 AMERESCO INC-CL A CL A 02361E108 1467066 57532 SH DFND 15 34219 0 23313 AMERESCO INC-CL A CL A 02361E108 1501517 58883 SH DFND 48 58883 0 0 AMERESCO INC-CL A CL A 02361E108 35 1 SH DFND 1 0 0 AMERICA MOVIL SAB DE CV SPON 02390A101 590168 23162 SH DFND 49 23162 0 0 AMERICA MOVIL SAB DE CV SPON 02390A101 85536 3357 SH DFND 49,15 3357 0 0 AMERICA MOVIL SAB DE CV SPON 02390A101 191829 7529 SH DFND 59 7529 0 0 AMERICA MOVIL SAB DE CV SPON 02390A101 28 1 SH DFND 1 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 312652 29111 SH DFND 124,22 29111 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 7335 683 SH DFND 124,15 683 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 93148 8673 SH OTR 15,119 8673 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 735916 68521 SH DFND 15,123 68521 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 21444676 1996711 SH DFND 15 1649237 0 347474 AMERICAN AIRLINES GROUP INC COM 02376R102 2884807 268604 SH DFND 22 268604 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 440 41 SH DFND 4 0 41 0 AMERICAN AIRLINES GROUP INC COM 02376R102 376 35 SH DFND 4 35 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 13425 1250 SH DFND 4,15 1250 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 14943518 1391389 SH DFND 48 1391389 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 11245 1047 SH DFND 49,111 650 0 397 AMERICAN AIRLINES GROUP INC COM 02376R102 648320 60365 SH DFND 49 60365 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1987 185 SH DFND 49 20 165 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1150866 107157 SH DFND 49,15 104887 0 2270 AMERICAN AIRLINES GROUP INC COM 02376R102 82 8 SH DFND 8 0 0 AMERICAN ASSETS TRUST INC COM 024013104 5872146 318965 SH DFND 15 269998 0 48967 AMERICAN ASSETS TRUST INC COM 024013104 738885 40135 SH DFND 22 40135 0 0 AMERICAN ASSETS TRUST INC COM 024013104 17950 975 SH DFND 4,15 975 0 0 AMERICAN ASSETS TRUST INC COM 024013104 1732142 94087 SH DFND 48 94087 0 0 AMERICAN ASSETS TRUST INC COM 024013104 79476 4317 SH DFND 49,15 4317 0 0 AMERICAN ASSETS TRUST INC COM 024013104 18686 1015 SH DFND 49 1015 0 0 AMERICAN ASSETS TRUST INC COM 024013104 26 1 SH DFND 1 0 0 AMERICAN BATTERY TECHNOLOGY COM 02451V309 225998 81003 SH DFND 15 62563 0 18440 AMERICAN BATTERY TECHNOLOGY COM 02451V309 618783 221786 SH DFND 48 221786 0 0 AMERICAN BATTERY TECHNOLOGY COM 02451V309 4143 1485 SH DFND 49,15 1485 0 0 AMERICAN BATTERY TECHNOLOGY COM 02451V309 6 2 SH DFND 2 0 0 AMERICAN BITCOIN CORP-A COM 02462A104 12737 13779 SH DFND 48 13779 0 0 AMERICAN BITCOIN CORP-A COM 02462A104 335084 362488 SH DFND 49 362488 0 0 AMERICAN BITCOIN CORP-A COM 02462A104 3 3 SH DFND 3 0 0 AMERICAN CENTURY FOCUSED DYN FOCU 025072810 28223508 247466 SH DFND 59 231677 0 15789 AMERICAN CENTURY FOCUSED DYN FOCU 025072810 188 2 SH DFND 2 0 0 AMERICAN COASTAL INSURANCE C COM 910710102 572119 50855 SH DFND 15 46682 0 4173 AMERICAN COASTAL INSURANCE C COM 910710102 425351 37809 SH DFND 48 37809 0 0 AMERICAN COASTAL INSURANCE C COM 910710102 17 2 SH DFND 2 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 72528 4343 SH OTR 15,119 4343 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 18458293 1105287 SH DFND 15 1004829 0 100458 AMERICAN EAGLE OUTFITTERS COM 02553E106 95674 5729 SH DFND 15,123 5729 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 2246100 134497 SH DFND 22 134497 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 24382 1460 SH DFND 4,15 1460 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 9770 585 SH DFND 4 585 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 4721842 282745 SH DFND 48 282745 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 748377 44813 SH DFND 49,15 43683 0 1130 AMERICAN EAGLE OUTFITTERS COM 02553E106 121225 7259 SH DFND 49 7259 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 30 2 SH DFND 2 0 0 AMERICAN ELECTRIC POWER COM 025537101 96475 736 SH DFND 124 736 0 0 AMERICAN ELECTRIC POWER COM 025537101 10016347 76414 SH DFND 124,22 76414 0 0 AMERICAN ELECTRIC POWER COM 025537101 2736557 20877 SH DFND 124,15 20877 0 0 AMERICAN ELECTRIC POWER COM 025537101 1715444 13087 SH OTR 15,118 13087 0 0 AMERICAN ELECTRIC POWER COM 025537101 5510603 42040 SH DFND 15,123 42040 0 0 AMERICAN ELECTRIC POWER COM 025537101 1242114 9476 SH OTR 15,119 9476 0 0 AMERICAN ELECTRIC POWER COM 025537101 3594345 27421 SH DFND 15,22 27421 0 0 AMERICAN ELECTRIC POWER COM 025537101 1166743 8901 SH DFND 15,49 8901 0 0 AMERICAN ELECTRIC POWER COM 025537101 274958389 2097638 SH DFND 15 1728978 0 368660 AMERICAN ELECTRIC POWER COM 025537101 4756238 36285 SH DFND 22 36285 0 0 AMERICAN ELECTRIC POWER COM 025537101 316951 2418 SH DFND 4 318 2100 0 AMERICAN ELECTRIC POWER COM 025537101 66589 508 SH DFND 4,15 508 0 0 AMERICAN ELECTRIC POWER COM 025537101 405168 3091 SH DFND 4 3091 0 0 AMERICAN ELECTRIC POWER COM 025537101 128690936 981774 SH DFND 48 981774 0 0 AMERICAN ELECTRIC POWER COM 025537101 990965 7560 SH DFND 49 5508 2052 0 AMERICAN ELECTRIC POWER COM 025537101 6230757 47534 SH DFND 49 46019 265 1250 AMERICAN ELECTRIC POWER COM 025537101 16653190 127046 SH DFND 49,15 127046 0 0 AMERICAN ELECTRIC POWER COM 025537101 13398201 102214 SH DFND 59 92502 0 9712 AMERICAN ELECTRIC POWER COM 025537101 145 1 SH DFND 1 0 0 AMERICAN EXPRESS CO COM 025816109 6876278 22733 SH DFND 124,15 22733 0 0 AMERICAN EXPRESS CO COM 025816109 1341499 4435 SH DFND 124 4435 0 0 AMERICAN EXPRESS CO COM 025816109 3875676 12813 SH OTR 15,118 12813 0 0 AMERICAN EXPRESS CO COM 025816109 8360245 27639 SH DFND 15,22 27639 0 0 AMERICAN EXPRESS CO COM 025816109 2340288 7737 SH DFND 15,49 7737 0 0 AMERICAN EXPRESS CO COM 025816109 12919223 42711 SH DFND 15,123 42711 0 0 AMERICAN EXPRESS CO COM 025816109 586924025 1940373 SH DFND 15 1566208 0 374165 AMERICAN EXPRESS CO COM 025816109 1563822 5170 SH OTR 15,119 5170 0 0 AMERICAN EXPRESS CO COM 025816109 11619769 38415 SH DFND 22 38415 0 0 AMERICAN EXPRESS CO COM 025816109 6292794 20804 SH DFND 4 20804 0 0 AMERICAN EXPRESS CO COM 025816109 4468840 14774 SH DFND 4 7958 6816 0 AMERICAN EXPRESS CO COM 025816109 390199 1290 SH DFND 4,15 1290 0 0 AMERICAN EXPRESS CO COM 025816109 316930680 1047774 SH DFND 48 1047774 0 0 AMERICAN EXPRESS CO COM 025816109 53828131 177956 SH DFND 49,15 177956 0 0 AMERICAN EXPRESS CO COM 025816109 306715 1014 SH DFND 49,111 1014 0 0 AMERICAN EXPRESS CO COM 025816109 96580049 319294 SH DFND 49 311329 109 7856 AMERICAN EXPRESS CO COM 025816109 24719573 81723 SH DFND 49 39675 13044 29004 AMERICAN EXPRESS CO COM 025816109 9862793 32606 SH DFND 59 31038 0 1568 AMERICAN EXPRESS CO COM 025816109 16320362 53955 SH OTR 59,127 53589 0 366 AMERICAN EXPRESS CO COM 025816109 329 1 SH DFND 1 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 71107012 556785 SH DFND 15 520518 0 36267 AMERICAN FINANCIAL GROUP INC COM 025932104 994350 7786 SH DFND 15,123 7786 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 239073 1872 SH OTR 15,119 1872 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 3570772 27960 SH DFND 22 27960 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 34737 272 SH DFND 4 272 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 88120 690 SH DFND 4,15 690 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 18557029 145306 SH DFND 48 145306 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 3681241 28825 SH DFND 49,15 28636 0 189 AMERICAN FINANCIAL GROUP INC COM 025932104 7407 58 SH DFND 49,111 58 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 934837 7320 SH DFND 49 7320 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 152997 1198 SH DFND 59 1198 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 154 1 SH DFND 1 0 0 AMERICAN HEALTHCARE REIT INC COM 398182303 11877246 251850 SH DFND 124 251850 0 0 AMERICAN HEALTHCARE REIT INC COM 398182303 33018084 700129 SH DFND 15 553857 0 146272 AMERICAN HEALTHCARE REIT INC COM 398182303 14950 317 SH OTR 15,119 317 0 0 AMERICAN HEALTHCARE REIT INC COM 398182303 930137 19723 SH DFND 15,123 19723 0 0 AMERICAN HEALTHCARE REIT INC COM 398182303 3365055 71354 SH DFND 22 71354 0 0 AMERICAN HEALTHCARE REIT INC COM 398182303 24101967 511068 SH DFND 48 511068 0 0 AMERICAN HEALTHCARE REIT INC COM 398182303 606996 12871 SH DFND 49 12871 0 0 AMERICAN HEALTHCARE REIT INC COM 398182303 8489 180 SH DFND 49,111 180 0 0 AMERICAN HEALTHCARE REIT INC COM 398182303 427128 9057 SH DFND 49,15 9057 0 0 AMERICAN HEALTHCARE REIT INC COM 398182303 20137 427 SH OTR 59,127 427 0 0 AMERICAN HEALTHCARE REIT INC COM 398182303 185952 3943 SH DFND 59 3718 0 225 AMERICAN HEALTHCARE REIT INC COM 398182303 65 1 SH DFND 1 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 1885354 67527 SH DFND 124,22 67527 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 48582001 1740043 SH DFND 15 1432096 0 307947 AMERICAN HOMES 4 RENT- A CL A 02665T306 1014501 36336 SH DFND 15,123 36336 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 3692504 132253 SH DFND 22 132253 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 1815 65 SH DFND 4,15 65 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 20449334 732426 SH DFND 48 732426 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 2624 94 SH DFND 49 0 94 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 1852632 66355 SH DFND 49,15 65195 0 1160 AMERICAN HOMES 4 RENT- A CL A 02665T306 4467 160 SH DFND 49,111 160 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 257813 9234 SH DFND 49 9234 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 33281 1192 SH DFND 59 1192 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 72 3 SH DFND 3 0 0 AMERICAN INTEGRITY INSURANCE COM 026948109 522642 27108 SH DFND 15 24758 0 2350 AMERICAN INTEGRITY INSURANCE COM 026948109 284457 14754 SH DFND 48 14754 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 128030877 1701407 SH DFND 124,22 1701407 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 11634704 154614 SH DFND 124,48 154614 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 13816201 183604 SH DFND 124,123 183604 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 7897563 104951 SH OTR 124,118 104951 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 1586120 21078 SH DFND 124,15 21078 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 138044093 1834473 SH DFND 124 1830474 0 3999 AMERICAN INTERNATIONAL GROUP COM 026874784 2115127 28108 SH DFND 15,22 28108 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 699976 9302 SH DFND 15,49 9302 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 110983742 1474867 SH DFND 15 1100871 0 373996 AMERICAN INTERNATIONAL GROUP COM 026874784 1188198 15790 SH OTR 15,119 15790 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 944613 12553 SH OTR 15,118 12553 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 3143268 41771 SH DFND 15,123 41771 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 2993671 39783 SH DFND 22 39783 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 86387 1148 SH DFND 4 548 600 0 AMERICAN INTERNATIONAL GROUP COM 026874784 3688003 49010 SH DFND 4 49010 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 295356 3925 SH DFND 4,15 3925 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 13315597 176951 SH DFND 42 176951 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 76852298 1021293 SH DFND 48 1021293 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 1047932 13926 SH DFND 49,111 12836 0 1090 AMERICAN INTERNATIONAL GROUP COM 026874784 27294906 362723 SH DFND 49,15 362723 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 71211935 946338 SH DFND 49 933175 420 12743 AMERICAN INTERNATIONAL GROUP COM 026874784 2031148 26992 SH DFND 49 18100 8892 0 AMERICAN INTERNATIONAL GROUP COM 026874784 289562 3848 SH DFND 59 3801 0 47 AMERICAN INTERNATIONAL GROUP COM 026874784 671093 8918 SH OTR 59,127 8811 0 107 AMERICAN INTERNATIONAL GROUP COM 026874784 120 2 SH DFND 2 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 85470 9151 SH DFND 15 5470 0 3681 AMERICAN OUTDOOR BRANDS INC COM 02875D109 184082 19709 SH DFND 48 19709 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 43608 4669 SH DFND 59 4669 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 9 1 SH DFND 1 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 1046364 18396 SH DFND 124 18396 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 1108079 19481 SH DFND 15 18516 0 965 AMERICAN PUBLIC EDUCATION COM 02913V103 1593266 28011 SH DFND 48 28011 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 59 1 SH DFND 1 0 0 AMERICAN STATES WATER CO COM 029899101 107683 1424 SH DFND 15,123 1424 0 0 AMERICAN STATES WATER CO COM 029899101 15657197 207051 SH DFND 15 189362 0 17689 AMERICAN STATES WATER CO COM 029899101 2506879 33151 SH DFND 22 33151 0 0 AMERICAN STATES WATER CO COM 029899101 20039 265 SH DFND 4 265 0 0 AMERICAN STATES WATER CO COM 029899101 37054 490 SH DFND 4,15 490 0 0 AMERICAN STATES WATER CO COM 029899101 5393370 71322 SH DFND 48 71322 0 0 AMERICAN STATES WATER CO COM 029899101 212417 2809 SH DFND 49 2809 0 0 AMERICAN STATES WATER CO COM 029899101 961433 12714 SH DFND 49,15 12714 0 0 AMERICAN STATES WATER CO COM 029899101 120 2 SH DFND 2 0 0 AMERICAN SUPERCONDUCTOR CORP SHS 030111207 1670768 49358 SH DFND 15 33619 0 15739 AMERICAN SUPERCONDUCTOR CORP SHS 030111207 2861713 84541 SH DFND 48 84541 0 0 AMERICAN SUPERCONDUCTOR CORP SHS 030111207 30127 890 SH DFND 49 890 0 0 AMERICAN SUPERCONDUCTOR CORP SHS 030111207 45 1 SH DFND 1 0 0 AMERICAN TOWER CORP COM 03027X100 4012140 23248 SH DFND 124,15 23248 0 0 AMERICAN TOWER CORP COM 03027X100 3105922 17997 SH DFND 124 17997 0 0 AMERICAN TOWER CORP COM 03027X100 1175097 6809 SH DFND 15,49 6809 0 0 AMERICAN TOWER CORP COM 03027X100 4149686 24045 SH DFND 15,22 24045 0 0 AMERICAN TOWER CORP COM 03027X100 966621 5601 SH OTR 15,119 5601 0 0 AMERICAN TOWER CORP COM 03027X100 213281785 1235843 SH DFND 15 913449 0 322394 AMERICAN TOWER CORP COM 03027X100 1947910 11287 SH OTR 15,118 11287 0 0 AMERICAN TOWER CORP COM 03027X100 6331615 36688 SH DFND 15,123 36688 0 0 AMERICAN TOWER CORP COM 03027X100 5513068 31945 SH DFND 22 31945 0 0 AMERICAN TOWER CORP COM 03027X100 2214201 12830 SH DFND 4 170 12660 0 AMERICAN TOWER CORP COM 03027X100 167920 973 SH DFND 4,15 973 0 0 AMERICAN TOWER CORP COM 03027X100 763839 4426 SH DFND 4 4426 0 0 AMERICAN TOWER CORP COM 03027X100 151023895 875095 SH DFND 48 875095 0 0 AMERICAN TOWER CORP COM 03027X100 9492 55 SH DFND 49,111 55 0 0 AMERICAN TOWER CORP COM 03027X100 12336191 71481 SH DFND 49 70495 60 926 AMERICAN TOWER CORP COM 03027X100 5696175 33006 SH DFND 49 18691 12590 1725 AMERICAN TOWER CORP COM 03027X100 18638122 107997 SH DFND 49,15 107997 0 0 AMERICAN TOWER CORP COM 03027X100 37203591 215573 SH OTR 59,127 214094 0 1479 AMERICAN TOWER CORP COM 03027X100 10104013 58547 SH DFND 59 52396 0 6151 AMERICAN TOWER CORP COM 03027X100 244 1 SH DFND 1 0 0 AMERICAN VANGUARD CORP COM 030371108 106037 42585 SH DFND 15 16459 0 26126 AMERICAN VANGUARD CORP COM 030371108 101530 40775 SH DFND 48 40775 0 0 AMERICAN VANGUARD CORP COM 030371108 3 1 SH DFND 1 0 0 AMERICAN WATER CAPITAL C NOTE 03040WBE4 499205 500000 SH DFND 111 500000 0 0 AMERICAN WATER WORKS CO INC COM 030420103 56477 415 SH DFND 124 415 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1033740 7596 SH DFND 124,15 7596 0 0 AMERICAN WATER WORKS CO INC COM 030420103 334645 2459 SH DFND 15,49 2459 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1361444 10004 SH DFND 15,22 10004 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2154985 15835 SH DFND 15,123 15835 0 0 AMERICAN WATER WORKS CO INC COM 030420103 628736 4620 SH OTR 15,118 4620 0 0 AMERICAN WATER WORKS CO INC COM 030420103 78175948 574443 SH DFND 15 449120 0 125323 AMERICAN WATER WORKS CO INC COM 030420103 404732 2974 SH OTR 15,119 2974 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1949898 14328 SH DFND 22 14328 0 0 AMERICAN WATER WORKS CO INC COM 030420103 66820 491 SH DFND 4,15 491 0 0 AMERICAN WATER WORKS CO INC COM 030420103 185218 1361 SH DFND 4 1361 0 0 AMERICAN WATER WORKS CO INC COM 030420103 52803873 388007 SH DFND 48 388007 0 0 AMERICAN WATER WORKS CO INC COM 030420103 12248 90 SH DFND 49,111 90 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2370007 17415 SH DFND 49 17392 23 0 AMERICAN WATER WORKS CO INC COM 030420103 148338 1090 SH DFND 49 244 846 0 AMERICAN WATER WORKS CO INC COM 030420103 6302056 46308 SH DFND 49,15 46308 0 0 AMERICAN WATER WORKS CO INC COM 030420103 3257481 23936 SH DFND 59 22089 0 1848 AMERICAN WATER WORKS CO INC COM 030420103 234 2 SH DFND 2 0 0 AMERICAN WOODMARK CORP COM 030506109 1720537 43197 SH DFND 15 31991 0 11206 AMERICAN WOODMARK CORP COM 030506109 498990 12528 SH DFND 22 12528 0 0 AMERICAN WOODMARK CORP COM 030506109 1010487 25370 SH DFND 48 25370 0 0 AMERICAN WOODMARK CORP COM 030506109 5696 143 SH DFND 49 143 0 0 AMERICAN WOODMARK CORP COM 030506109 11152 280 SH DFND 49,15 280 0 0 AMERICAN WOODMARK CORP COM 030506109 50 1 SH DFND 1 0 0 AMERICA'S CAR-MART INC COM 03062T105 197531 15517 SH DFND 15 11333 0 4184 AMERICA'S CAR-MART INC COM 03062T105 164332 12909 SH DFND 48 12909 0 0 AMERICA'S CAR-MART INC COM 03062T105 6747 530 SH DFND 49,15 530 0 0 AMERICA'S CAR-MART INC COM 03062T105 13 1 SH DFND 1 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 2243112 195734 SH DFND 124,22 195734 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1954709 170568 SH DFND 124 170568 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 322817 28169 SH DFND 124,48 28169 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 20970241 1829864 SH DFND 15 1571457 0 258407 AMERICOLD REALTY TRUST INC COM 03064D108 125223 10927 SH OTR 15,119 10927 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 115540 10082 SH DFND 15,123 10082 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 2808 245 SH DFND 22 245 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 55295 4825 SH DFND 4,15 4825 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 9741 850 SH DFND 4 850 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 3563659 310965 SH DFND 48 310965 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 2738195 238935 SH DFND 49,15 238935 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 634999 55410 SH DFND 49 55410 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 241107 21039 SH DFND 59 20858 0 181 AMERICOLD REALTY TRUST INC COM 03064D108 21 2 SH DFND 2 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2010910 4525 SH DFND 124,15 4525 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 425291 957 SH DFND 124 957 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 9765690 21975 SH DFND 124,22 21975 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 116754546 262724 SH DFND 15 204288 0 58436 AMERIPRISE FINANCIAL INC COM 03076C106 517282 1164 SH OTR 15,119 1164 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2082014 4685 SH DFND 15,22 4685 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 3230788 7270 SH DFND 15,123 7270 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 652379 1468 SH DFND 15,49 1468 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 958571 2157 SH OTR 15,118 2157 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2968592 6680 SH DFND 22 6680 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 284416 640 SH OTR 22,80 640 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 296859 668 SH DFND 4,15 668 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 3373885 7592 SH DFND 4 7592 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 608828 1370 SH DFND 4 320 1050 0 AMERIPRISE FINANCIAL INC COM 03076C106 2222 5 SH DFND 42 5 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 81918030 184334 SH DFND 48 184334 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 57772 130 SH DFND 49,111 130 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 31654612 71230 SH DFND 49,15 71230 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 8176071 18398 SH DFND 49 10175 8215 8 AMERIPRISE FINANCIAL INC COM 03076C106 51199324 115210 SH DFND 49 113920 53 1237 AMERIPRISE FINANCIAL INC COM 03076C106 1138553 2562 SH OTR 59,127 2558 0 4 AMERIPRISE FINANCIAL INC COM 03076C106 458176 1031 SH DFND 59 995 0 36 AMERIPRISE FINANCIAL INC COM 03076C106 610 1 SH DFND 1 0 0 AMERIS BANCORP COM 03076K108 80330 1030 SH OTR 15,119 1030 0 0 AMERIS BANCORP COM 03076K108 178909 2294 SH DFND 15,123 2294 0 0 AMERIS BANCORP COM 03076K108 20608702 264248 SH DFND 15 225579 0 38669 AMERIS BANCORP COM 03076K108 4283913 54929 SH DFND 22 54929 0 0 AMERIS BANCORP COM 03076K108 62782 805 SH DFND 4 805 0 0 AMERIS BANCORP COM 03076K108 228901 2935 SH DFND 4,15 2935 0 0 AMERIS BANCORP COM 03076K108 9033504 115829 SH DFND 48 115829 0 0 AMERIS BANCORP COM 03076K108 5112712 65556 SH DFND 49,15 64756 0 800 AMERIS BANCORP COM 03076K108 502490 6443 SH DFND 49 6443 0 0 AMERIS BANCORP COM 03076K108 162155 2079 SH DFND 59 1863 0 216 AMERIS BANCORP COM 03076K108 123 2 SH DFND 2 0 0 AMERISAFE INC COM 03071H100 1667467 50029 SH DFND 15 39079 0 10950 AMERISAFE INC COM 03071H100 545345 16362 SH DFND 22 16362 0 0 AMERISAFE INC COM 03071H100 1124721 33745 SH DFND 48 33745 0 0 AMERISAFE INC COM 03071H100 10166 305 SH DFND 49,15 305 0 0 AMERISAFE INC COM 03071H100 37 1 SH DFND 1 0 0 AMES NATIONAL CORP COM 031001100 210634 7464 SH DFND 124 7464 0 0 AMES NATIONAL CORP COM 031001100 199459 7068 SH DFND 15 4140 0 2928 AMES NATIONAL CORP COM 031001100 366832 12999 SH DFND 48 12999 0 0 AMES NATIONAL CORP COM 031001100 36 1 SH DFND 1 0 0 AMETEK INC COM 031100100 60290465 281258 SH DFND 124 229196 0 52062 AMETEK INC COM 031100100 84243 393 SH DFND 124,48 393 0 0 AMETEK INC COM 031100100 54617427 254793 SH DFND 124,22 254793 0 0 AMETEK INC COM 031100100 1916378 8940 SH DFND 124,15 8940 0 0 AMETEK INC COM 031100100 1178123 5496 SH OTR 15,118 5496 0 0 AMETEK INC COM 031100100 3930719 18337 SH DFND 15,123 18337 0 0 AMETEK INC COM 031100100 2552385 11907 SH DFND 15,22 11907 0 0 AMETEK INC COM 031100100 108912029 508080 SH DFND 15 361671 0 146409 AMETEK INC COM 031100100 858083 4003 SH DFND 15,49 4003 0 0 AMETEK INC COM 031100100 309536 1444 SH OTR 15,119 1444 0 0 AMETEK INC COM 031100100 114897 536 SH OTR 22,80 536 0 0 AMETEK INC COM 031100100 3801246 17733 SH DFND 22 17733 0 0 AMETEK INC COM 031100100 1562470 7289 SH DFND 4 7289 0 0 AMETEK INC COM 031100100 2905650 13555 SH DFND 4 85 13470 0 AMETEK INC COM 031100100 25294 118 SH DFND 4,15 118 0 0 AMETEK INC COM 031100100 4838534 22572 SH DFND 40,22 22572 0 0 AMETEK INC COM 031100100 2647346 12350 SH DFND 40,48 12350 0 0 AMETEK INC COM 031100100 100926261 470826 SH DFND 40 363766 0 107060 AMETEK INC COM 031100100 2808183 13100 SH DFND 42 13100 0 0 AMETEK INC COM 031100100 91181884 425368 SH DFND 48 425368 0 0 AMETEK INC COM 031100100 3614967 16864 SH DFND 49 14471 2376 17 AMETEK INC COM 031100100 7084598 33050 SH DFND 49,15 33050 0 0 AMETEK INC COM 031100100 2582181 12046 SH DFND 49,111 11473 0 573 AMETEK INC COM 031100100 76371752 356278 SH DFND 49 352104 101 4073 AMETEK INC COM 031100100 1522514 7103 SH DFND 59 7059 0 44 AMETEK INC COM 031100100 284884 1329 SH OTR 59,127 1329 0 0 AMETEK INC COM 031100100 437 2 SH DFND 2 0 0 AMGEN INC COM 031162100 9810985 27884 SH DFND 124,22 27884 0 0 AMGEN INC COM 031162100 8897935 25289 SH DFND 124,15 25289 0 0 AMGEN INC COM 031162100 9118193 25915 SH DFND 124 25915 0 0 AMGEN INC COM 031162100 4532884 12883 SH OTR 15,118 12883 0 0 AMGEN INC COM 031162100 2024193 5753 SH OTR 15,119 5753 0 0 AMGEN INC COM 031162100 14868125 42257 SH DFND 15,123 42257 0 0 AMGEN INC COM 031162100 743048441 2111833 SH DFND 15 1740017 0 371816 AMGEN INC COM 031162100 2810226 7987 SH DFND 15,49 7987 0 0 AMGEN INC COM 031162100 9745893 27699 SH DFND 15,22 27699 0 0 AMGEN INC COM 031162100 13293245 37781 SH DFND 22 37781 0 0 AMGEN INC COM 031162100 286406 814 SH DFND 4,15 814 0 0 AMGEN INC COM 031162100 62981 179 SH DFND 4 50 129 0 AMGEN INC COM 031162100 2827115 8035 SH DFND 4 8035 0 0 AMGEN INC COM 031162100 5422 15 SH DFND 42 15 0 0 AMGEN INC COM 031162100 361015693 1026050 SH DFND 48 1026050 0 0 AMGEN INC COM 031162100 56975774 161932 SH DFND 49,15 161932 0 0 AMGEN INC COM 031162100 63233426 179717 SH DFND 49 176041 317 3359 AMGEN INC COM 031162100 19754266 56144 SH DFND 49 41100 14744 300 AMGEN INC COM 031162100 763515 2170 SH DFND 49,111 2020 0 150 AMGEN INC COM 031162100 1364474 3878 SH OTR 59,127 3870 0 8 AMGEN INC COM 031162100 10283548 29227 SH DFND 59 28144 0 1083 AMGEN INC COM 031162100 435 1 SH DFND 1 0 0 AMICUS THERAPEUTICS INC COM 03152W109 4054136 280369 SH DFND 15 166148 0 114221 AMICUS THERAPEUTICS INC COM 03152W109 144325 9981 SH DFND 15,123 9981 0 0 AMICUS THERAPEUTICS INC COM 03152W109 7359446 508952 SH DFND 48 508952 0 0 AMICUS THERAPEUTICS INC COM 03152W109 30077 2080 SH DFND 49 2080 0 0 AMICUS THERAPEUTICS INC COM 03152W109 144166 9970 SH DFND 49,15 9970 0 0 AMICUS THERAPEUTICS INC COM 03152W109 27 2 SH DFND 2 0 0 AMKOR TECHNOLOGY INC COM 031652100 580662 12895 SH DFND 15,123 12895 0 0 AMKOR TECHNOLOGY INC COM 031652100 89024 1977 SH OTR 15,119 1977 0 0 AMKOR TECHNOLOGY INC COM 031652100 26460934 587629 SH DFND 15 525958 0 61671 AMKOR TECHNOLOGY INC COM 031652100 2071155 45995 SH DFND 22 45995 0 0 AMKOR TECHNOLOGY INC COM 031652100 58314 1295 SH DFND 4 1295 0 0 AMKOR TECHNOLOGY INC COM 031652100 11596756 257534 SH DFND 48 257534 0 0 AMKOR TECHNOLOGY INC COM 031652100 1863567 41385 SH DFND 49,15 41385 0 0 AMKOR TECHNOLOGY INC COM 031652100 5404 120 SH DFND 49,111 120 0 0 AMKOR TECHNOLOGY INC COM 031652100 400992 8905 SH DFND 49 8905 0 0 AMKOR TECHNOLOGY INC COM 031652100 329485 7317 SH DFND 49 7245 72 0 AMKOR TECHNOLOGY INC COM 031652100 852553 18933 SH DFND 59 18933 0 0 AMKOR TECHNOLOGY INC COM 031652100 101 2 SH DFND 2 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2161607 117863 SH DFND 15 92920 0 24943 AMN HEALTHCARE SERVICES INC COM 001744101 74552 4065 SH OTR 15,119 4065 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 594675 32425 SH DFND 22 32425 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1343203 73239 SH DFND 48 73239 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 825 45 SH DFND 49 45 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 3686 201 SH DFND 49,15 0 0 201 AMN HEALTHCARE SERVICES INC COM 001744101 30 2 SH DFND 2 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 6025716 484772 SH DFND 15 437552 0 47220 AMNEAL PHARMACEUTICALS INC COM 03168L105 47594 3829 SH DFND 15,123 3829 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 1807670 145428 SH DFND 22 145428 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 3395192 273145 SH DFND 48 273145 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 64686 5204 SH DFND 49,15 5204 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 20460 1646 SH OTR 59,127 1646 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 783 63 SH DFND 59 63 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 22 2 SH DFND 2 0 0 AMPHASTAR PHARMACEUTICAL NOTE 03209RAB9 272205 300000 SH DFND 111 300000 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2871581 146584 SH DFND 15 122444 0 24140 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 588092 30020 SH DFND 22 30020 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1249881 63802 SH DFND 48 63802 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 18513 945 SH DFND 49 945 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 36712 1874 SH DFND 49,15 1874 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 20 1 SH DFND 1 0 0 AMPHENOL CORP-CL A CL A 032095101 15169076 120056 SH DFND 124,22 120056 0 0 AMPHENOL CORP-CL A CL A 032095101 7736411 61230 SH DFND 124,15 61230 0 0 AMPHENOL CORP-CL A CL A 032095101 57291260 453433 SH DFND 124 453433 0 0 AMPHENOL CORP-CL A CL A 032095101 562005 4448 SH OTR 15,119 4448 0 0 AMPHENOL CORP-CL A CL A 032095101 11969767 94735 SH DFND 15,123 94735 0 0 AMPHENOL CORP-CL A CL A 032095101 2392185 18933 SH DFND 15,49 18933 0 0 AMPHENOL CORP-CL A CL A 032095101 3715827 29409 SH OTR 15,118 29409 0 0 AMPHENOL CORP-CL A CL A 032095101 7955628 62965 SH DFND 15,22 62965 0 0 AMPHENOL CORP-CL A CL A 032095101 444718896 3519738 SH DFND 15 2678585 0 841153 AMPHENOL CORP-CL A CL A 032095101 10832996 85738 SH DFND 22 85738 0 0 AMPHENOL CORP-CL A CL A 032095101 791456 6264 SH OTR 22,71 6264 0 0 AMPHENOL CORP-CL A CL A 032095101 268367 2124 SH DFND 4,15 2124 0 0 AMPHENOL CORP-CL A CL A 032095101 4184207 33116 SH DFND 4 33116 0 0 AMPHENOL CORP-CL A CL A 032095101 1344364 10640 SH DFND 4 0 10640 0 AMPHENOL CORP-CL A CL A 032095101 292567847 2315535 SH DFND 48 2315535 0 0 AMPHENOL CORP-CL A CL A 032095101 35564619 281477 SH DFND 49 278632 230 2615 AMPHENOL CORP-CL A CL A 032095101 1349923 10684 SH DFND 49,111 10684 0 0 AMPHENOL CORP-CL A CL A 032095101 53111475 420352 SH DFND 49,15 420352 0 0 AMPHENOL CORP-CL A CL A 032095101 1534521 12145 SH DFND 49 9694 2451 0 AMPHENOL CORP-CL A CL A 032095101 42585004 337040 SH DFND 51,48 337040 0 0 AMPHENOL CORP-CL A CL A 032095101 4005295 31700 SH DFND 51 31700 0 0 AMPHENOL CORP-CL A CL A 032095101 862956096 6829886 SH DFND 51 4991676 0 1838210 AMPHENOL CORP-CL A CL A 032095101 180763007 1430653 SH DFND 51,22 1430653 0 0 AMPHENOL CORP-CL A CL A 032095101 8539974 67590 SH OTR 59,127 67213 0 377 AMPHENOL CORP-CL A CL A 032095101 9121818 72195 SH DFND 59 68344 0 3850 AMPHENOL CORP-CL A CL A 032095101 209 2 SH DFND 2 0 0 AMPLIFY BLOCKCHAIN TECH ETF BLOC 032108607 1037094 20821 SH DFND 49 20821 0 0 AMPLIFY BLOCKCHAIN TECH ETF BLOC 032108607 79895 1604 SH DFND 59 1521 0 83 AMPLIFY BLOCKCHAIN TECH ETF BLOC 032108607 90 2 SH DFND 2 0 0 AMPLIFY CWP ENHAN DIVID ETF CWP 032108409 1096778 24454 SH DFND 59 24454 0 0 AMPLIFY CWP ENHAN DIVID ETF CWP 032108409 15084490 336332 SH OTR 59,127 335953 0 379 AMPLIFY CWP ENHAN DIVID ETF CWP 032108409 87241 1945 SH DFND 1945 0 0 AMPLIFY ENERGY CORP COM 03212B103 149205 23911 SH DFND 48 23911 0 0 AMPLIFY ENERGY CORP COM 03212B103 81 13 SH DFND 13 0 0 AMPLITUDE INC-CLASS A COM 03213A104 687681 100833 SH DFND 15 66304 0 34529 AMPLITUDE INC-CLASS A COM 03213A104 1102255 161621 SH DFND 48 161621 0 0 AMPLITUDE INC-CLASS A COM 03213A104 512 75 SH DFND 49,15 75 0 0 AMPLITUDE INC-CLASS A COM 03213A104 7 1 SH DFND 1 0 0 AMPRIUS TECHNOLOGIES INC COMM 03214Q108 1670944 99107 SH DFND 15 62322 0 36785 AMPRIUS TECHNOLOGIES INC COMM 03214Q108 3345462 198426 SH DFND 48 198426 0 0 AMPRIUS TECHNOLOGIES INC COMM 03214Q108 8514 505 SH DFND 49,15 505 0 0 AMPRIUS TECHNOLOGIES INC COMM 03214Q108 13910 825 SH DFND 59 825 0 0 AMPRIUS TECHNOLOGIES INC COMM 03214Q108 41 2 SH DFND 2 0 0 AMRIZE LTD SHS H2927K103 233211 4163 SH DFND 15,49 4163 0 0 AMRIZE LTD SHS H2927K103 1150875 20544 SH DFND 15,123 20544 0 0 AMRIZE LTD SHS H2927K103 25993336 464001 SH DFND 15 451685 0 12316 AMRIZE LTD SHS H2927K103 7409933 132273 SH DFND 48 132273 0 0 AMRIZE LTD SHS H2927K103 367491 6560 SH DFND 49 6560 0 0 AMRIZE LTD SHS H2927K103 6778 121 SH DFND 49 121 0 0 AMRIZE LTD SHS H2927K103 692911 12369 SH DFND 59 11438 0 931 AMRIZE LTD SHS H2927K103 107 2 SH DFND 2 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 1367677 98394 SH DFND 15 48211 0 50183 AMYLYX PHARMACEUTICALS INC COM 03237H101 2010135 144614 SH DFND 48 144614 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 12858 925 SH DFND 49,15 925 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 99649 7169 SH OTR 59,127 7169 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 23 2 SH DFND 2 0 0 ANALOG DEVICES INC COM 032654105 18503977 58163 SH DFND 124 58163 0 0 ANALOG DEVICES INC COM 032654105 6025890 18941 SH DFND 124,15 18941 0 0 ANALOG DEVICES INC COM 032654105 7094522 22300 SH DFND 124,22 22300 0 0 ANALOG DEVICES INC COM 032654105 12269069 38565 SH DFND 15,123 38565 0 0 ANALOG DEVICES INC COM 032654105 1077540 3387 SH OTR 15,119 3387 0 0 ANALOG DEVICES INC COM 032654105 2233979 7022 SH DFND 15,49 7022 0 0 ANALOG DEVICES INC COM 032654105 7974179 25065 SH DFND 15,22 25065 0 0 ANALOG DEVICES INC COM 032654105 621776952 1954413 SH DFND 15 1615899 0 338514 ANALOG DEVICES INC COM 032654105 3719057 11690 SH OTR 15,118 11690 0 0 ANALOG DEVICES INC COM 032654105 10947834 34412 SH DFND 22 34412 0 0 ANALOG DEVICES INC COM 032654105 4231262 13300 SH DFND 4 0 13300 0 ANALOG DEVICES INC COM 032654105 140936 443 SH DFND 4,15 443 0 0 ANALOG DEVICES INC COM 032654105 750492 2359 SH DFND 4 2359 0 0 ANALOG DEVICES INC COM 032654105 288957654 908272 SH DFND 48 908272 0 0 ANALOG DEVICES INC COM 032654105 15351846 48255 SH DFND 49 47154 44 1057 ANALOG DEVICES INC COM 032654105 34573546 108674 SH DFND 49,15 108674 0 0 ANALOG DEVICES INC COM 032654105 3337607 10491 SH DFND 49 8268 2223 0 ANALOG DEVICES INC COM 032654105 18896105 59396 SH OTR 59,127 58984 0 412 ANALOG DEVICES INC COM 032654105 8833367 27766 SH DFND 59 26556 0 1209 ANALOG DEVICES INC COM 032654105 528 2 SH DFND 2 0 0 ANAPTYSBIO INC COM 032724106 989517 17842 SH DFND 15 9217 0 8625 ANAPTYSBIO INC COM 032724106 1825355 32913 SH DFND 48 32913 0 0 ANAPTYSBIO INC COM 032724106 19910 359 SH DFND 49,15 359 0 0 ANAPTYSBIO INC COM 032724106 55 1 SH DFND 1 0 0 ANAVEX LIFE SCIENCES CORP COM 032797300 276343 90014 SH DFND 15 45770 0 44244 ANAVEX LIFE SCIENCES CORP COM 032797300 455800 148469 SH DFND 48 148469 0 0 ANAVEX LIFE SCIENCES CORP COM 032797300 3684 1200 SH DFND 49,15 1200 0 0 ANAVEX LIFE SCIENCES CORP COM 032797300 25067 8165 SH DFND 49 8165 0 0 ANAVEX LIFE SCIENCES CORP COM 032797300 4 1 SH DFND 1 0 0 ANDERSEN GROUP INC - A CL A 033853102 72678 2672 SH DFND 48 2672 0 0 ANDERSEN GROUP INC - A CL A 033853102 32966 1212 SH DFND 49 0 1212 0 ANDERSEN GROUP INC - A CL A 033853102 397283 14606 SH OTR 59,127 14606 0 0 ANDERSEN GROUP INC - A CL A 033853102 3944 145 SH DFND 59 145 0 0 ANDERSEN GROUP INC - A CL A 033853102 18 1 SH DFND 1 0 0 ANDERSONS INC/THE COM 034164103 77164 1075 SH OTR 15,119 1075 0 0 ANDERSONS INC/THE COM 034164103 14728897 205195 SH DFND 15 183443 0 21752 ANDERSONS INC/THE COM 034164103 2050826 28571 SH DFND 22 28571 0 0 ANDERSONS INC/THE COM 034164103 4087081 56939 SH DFND 48 56939 0 0 ANDERSONS INC/THE COM 034164103 254460 3545 SH DFND 49,15 3545 0 0 ANDERSONS INC/THE COM 034164103 31368 437 SH DFND 49 437 0 0 ANDERSONS INC/THE COM 034164103 24118 336 SH DFND 59 336 0 0 ANDERSONS INC/THE COM 034164103 83 1 SH DFND 1 0 0 ANGEL OAK INCOME ETF INCO 03463K760 19523369 939848 SH OTR 59,127 939239 0 609 ANGEL OAK INCOME ETF INCO 03463K760 146657 7060 SH DFND 59 7060 0 0 ANGEL OAK INCOME ETF INCO 03463K760 35 2 SH DFND 2 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 163315 19868 SH DFND 124 19868 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 74161 9022 SH DFND 15 6248 0 2774 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 162945 19823 SH DFND 48 19823 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 12 1 SH DFND 1 0 0 ANGI INC CL A 00183L201 39346 5744 SH DFND 124 5744 0 0 ANGI INC CL A 00183L201 566659 82724 SH DFND 15 57529 0 25195 ANGI INC CL A 00183L201 449737 65655 SH DFND 48 65655 0 0 ANGI INC CL A 00183L201 2000 292 SH DFND 49 292 0 0 ANGI INC CL A 00183L201 5302 774 SH DFND 49,15 774 0 0 ANGI INC CL A 00183L201 14 2 SH DFND 2 0 0 ANGIODYNAMICS INC COM 03475V101 518461 45599 SH DFND 15 18573 0 27026 ANGIODYNAMICS INC COM 03475V101 823313 72411 SH DFND 48 72411 0 0 ANGIODYNAMICS INC COM 03475V101 5799 510 SH DFND 49 510 0 0 ANGIODYNAMICS INC COM 03475V101 2217 195 SH DFND 49,15 195 0 0 ANGIODYNAMICS INC COM 03475V101 19 2 SH DFND 2 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 67957 698 SH DFND 124,15 698 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 658543 6764 SH DFND 124,22 6764 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 3814760 39182 SH DFND 15,123 39182 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 438412 4503 SH DFND 15,49 4503 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 55783872 572965 SH DFND 15 280962 0 292003 ANGLOGOLD ASHANTI PLC COM G0378L100 170185 1748 SH DFND 22 1748 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 8373 86 SH DFND 4 86 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 60670468 623156 SH DFND 48 623156 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 1007384 10347 SH DFND 49,15 10347 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 233177 2395 SH DFND 49 2395 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 107680 1106 SH DFND 49 1106 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 90740 932 SH DFND 59 932 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 175 2 SH DFND 2 0 0 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 56190 810 SH DFND 4 810 0 0 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 22198 320 SH DFND 49 320 0 0 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 2986101 43046 SH DFND 49,15 43046 0 0 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 716870 10334 SH DFND 49 10284 0 50 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 918333 13238 SH DFND 59 13131 0 107 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 130 2 SH DFND 2 0 0 ANI PHARMACEUTICALS INC COM 00182C103 4393528 57133 SH DFND 15 51057 0 6076 ANI PHARMACEUTICALS INC COM 00182C103 1174417 15272 SH DFND 22 15272 0 0 ANI PHARMACEUTICALS INC COM 00182C103 2524319 32826 SH DFND 48 32826 0 0 ANI PHARMACEUTICALS INC COM 00182C103 190712 2480 SH DFND 49,15 2480 0 0 ANI PHARMACEUTICALS INC COM 00182C103 148571 1932 SH DFND 49 1932 0 0 ANI PHARMACEUTICALS INC COM 00182C103 104353 1357 SH DFND 59 1215 0 142 ANI PHARMACEUTICALS INC COM 00182C103 98 1 SH DFND 1 0 0 ANI PHARMACEUTICALS INC NOTE 00182CAC7 1241810 1000000 SH DFND 111 1000000 0 0 ANIKA THERAPEUTICS INC COM 035255108 240497 16586 SH DFND 15 5805 0 10781 ANIKA THERAPEUTICS INC COM 035255108 336096 23179 SH DFND 48 23179 0 0 ANIKA THERAPEUTICS INC COM 035255108 26 2 SH DFND 2 0 0 ANIXA BIOSCIENCES INC COM 03528H109 114864 44521 SH DFND 124 44521 0 0 ANIXA BIOSCIENCES INC COM 03528H109 7534 2920 SH DFND 48 2920 0 0 ANIXA BIOSCIENCES INC COM 03528H109 3 1 SH DFND 1 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 41137 1945 SH DFND 124 1945 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 163976 7753 SH DFND 15,49 7753 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 54466411 2575244 SH DFND 15 2191962 0 383282 ANNALY CAPITAL MANAGEMENT IN COM 035710839 1628910 77017 SH DFND 15,123 77017 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 498802 23584 SH OTR 15,119 23584 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 6113111 289036 SH DFND 22 289036 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 55836 2640 SH DFND 4,15 2640 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 5711 270 SH DFND 4 270 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 32526839 1537912 SH DFND 48 1537912 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 1503659 71095 SH DFND 49,15 68469 0 2626 ANNALY CAPITAL MANAGEMENT IN COM 035710839 575513 27211 SH DFND 49 27060 151 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 13325 630 SH DFND 49,111 630 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 2347967 111015 SH DFND 49 111015 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 4900319 231694 SH OTR 59,127 231289 0 405 ANNALY CAPITAL MANAGEMENT IN COM 035710839 119349 5643 SH DFND 59 3398 0 2245 ANNALY CAPITAL MANAGEMENT IN COM 035710839 22 1 SH DFND 1 0 0 ANNEXON INC COM 03589W102 679215 122602 SH DFND 15 67384 0 55218 ANNEXON INC COM 03589W102 1194734 215656 SH DFND 48 215656 0 0 ANNEXON INC COM 03589W102 313315 56555 SH DFND 49 56555 0 0 ANNEXON INC COM 03589W102 1136 205 SH DFND 49,15 205 0 0 ANNEXON INC COM 03589W102 7 1 SH DFND 1 0 0 ANNOVIS BIO COM 03615A108 32843 14728 SH DFND 124 14728 0 0 ANNOVIS BIO COM 03615A108 1666 747 SH DFND 48 747 0 0 ANNOVIS BIO COM 03615A108 2 1 SH DFND 1 0 0 ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 242846 43756 SH DFND 15 38460 0 5296 ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 692757 124821 SH DFND 48 124821 0 0 ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 3663 660 SH DFND 49 660 0 0 ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 7853 1415 SH DFND 49,15 1415 0 0 ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 6 1 SH DFND 1 0 0 ANTERIX INC COM 03676C100 1637358 42874 SH DFND 15 37482 0 5392 ANTERIX INC COM 03676C100 834910 21862 SH DFND 48 21862 0 0 ANTERIX INC COM 03676C100 54421 1425 SH DFND 49,15 1425 0 0 ANTERIX INC COM 03676C100 63968 1675 SH DFND 49 1675 0 0 ANTERO MIDSTREAM CORP COM 03676B102 30543518 1339628 SH DFND 124,123 1339628 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3973265 174266 SH DFND 124,22 174266 0 0 ANTERO MIDSTREAM CORP COM 03676B102 53162372 2331683 SH DFND 124 2331683 0 0 ANTERO MIDSTREAM CORP COM 03676B102 102600 4500 SH OTR 15,119 4500 0 0 ANTERO MIDSTREAM CORP COM 03676B102 97522007 4277281 SH DFND 15 4093407 0 183874 ANTERO MIDSTREAM CORP COM 03676B102 832724 36523 SH DFND 15,123 36523 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3040471 133354 SH DFND 22 133354 0 0 ANTERO MIDSTREAM CORP COM 03676B102 456 20 SH DFND 4 20 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2508 110 SH DFND 4,15 110 0 0 ANTERO MIDSTREAM CORP COM 03676B102 16190987 710131 SH DFND 48 710131 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2259526 99102 SH DFND 49,15 97752 0 1350 ANTERO MIDSTREAM CORP COM 03676B102 7296 320 SH DFND 49,111 320 0 0 ANTERO MIDSTREAM CORP COM 03676B102 64296 2820 SH DFND 49 2820 0 0 ANTERO MIDSTREAM CORP COM 03676B102 417286 18302 SH DFND 49 18302 0 0 ANTERO MIDSTREAM CORP COM 03676B102 28436 1247 SH DFND 59 1068 0 179 ANTERO MIDSTREAM CORP COM 03676B102 33 1 SH DFND 1 0 0 ANTERO RESOURCES CORP COM 03674X106 35094739 826926 SH DFND 124,22 826926 0 0 ANTERO RESOURCES CORP COM 03674X106 178842 4214 SH DFND 124,48 4214 0 0 ANTERO RESOURCES CORP COM 03674X106 29059305 684715 SH DFND 124 684715 0 0 ANTERO RESOURCES CORP COM 03674X106 45157051 1064021 SH DFND 15 912599 0 151422 ANTERO RESOURCES CORP COM 03674X106 1374419 32385 SH DFND 15,123 32385 0 0 ANTERO RESOURCES CORP COM 03674X106 353610 8332 SH OTR 15,119 8332 0 0 ANTERO RESOURCES CORP COM 03674X106 5071113 119489 SH DFND 22 119489 0 0 ANTERO RESOURCES CORP COM 03674X106 24403 575 SH DFND 4,15 575 0 0 ANTERO RESOURCES CORP COM 03674X106 22069 520 SH DFND 4 520 0 0 ANTERO RESOURCES CORP COM 03674X106 458284 10798 SH DFND 42 10798 0 0 ANTERO RESOURCES CORP COM 03674X106 26730452 629841 SH DFND 48 629841 0 0 ANTERO RESOURCES CORP COM 03674X106 2986800 70377 SH DFND 49,15 69385 0 992 ANTERO RESOURCES CORP COM 03674X106 12308 290 SH DFND 49,111 290 0 0 ANTERO RESOURCES CORP COM 03674X106 1007398 23737 SH DFND 49 23737 0 0 ANTERO RESOURCES CORP COM 03674X106 49867 1175 SH DFND 59 206 0 969 ANTERO RESOURCES CORP COM 03674X106 34886 822 SH OTR 59,127 822 0 0 ANTERO RESOURCES CORP COM 03674X106 57 1 SH DFND 1 0 0 AON PLC-CLASS A SHS G0403H108 201595800 624561 SH DFND 124 621095 0 3466 AON PLC-CLASS A SHS G0403H108 215888498 668841 SH DFND 124,22 668841 0 0 AON PLC-CLASS A SHS G0403H108 17342647 53729 SH DFND 124,48 53729 0 0 AON PLC-CLASS A SHS G0403H108 20426810 63284 SH DFND 124,123 63284 0 0 AON PLC-CLASS A SHS G0403H108 11701098 36251 SH OTR 124,118 36251 0 0 AON PLC-CLASS A SHS G0403H108 3408880 10561 SH DFND 124,15 10561 0 0 AON PLC-CLASS A SHS G0403H108 1656507 5132 SH OTR 15,118 5132 0 0 AON PLC-CLASS A SHS G0403H108 3552839 11007 SH DFND 15,22 11007 0 0 AON PLC-CLASS A SHS G0403H108 158134764 489915 SH DFND 15 344421 0 145494 AON PLC-CLASS A SHS G0403H108 557441 1727 SH OTR 15,119 1727 0 0 AON PLC-CLASS A SHS G0403H108 1014820 3144 SH DFND 15,49 3144 0 0 AON PLC-CLASS A SHS G0403H108 4919813 15242 SH DFND 15,123 15242 0 0 AON PLC-CLASS A SHS G0403H108 4751644 14721 SH DFND 22 14721 0 0 AON PLC-CLASS A SHS G0403H108 1969281 6101 SH DFND 4 6101 0 0 AON PLC-CLASS A SHS G0403H108 21626 67 SH DFND 4 39 28 0 AON PLC-CLASS A SHS G0403H108 113941 353 SH DFND 4,15 353 0 0 AON PLC-CLASS A SHS G0403H108 102321 317 SH DFND 40,48 317 0 0 AON PLC-CLASS A SHS G0403H108 8553670 26500 SH DFND 40,22 26500 0 0 AON PLC-CLASS A SHS G0403H108 173707608 538161 SH DFND 40 473143 0 65018 AON PLC-CLASS A SHS G0403H108 21014534 65105 SH DFND 42 65105 0 0 AON PLC-CLASS A SHS G0403H108 130990902 405821 SH DFND 48 405821 0 0 AON PLC-CLASS A SHS G0403H108 5022457 15560 SH DFND 49 10756 4579 225 AON PLC-CLASS A SHS G0403H108 1477364 4577 SH DFND 49,111 4189 0 388 AON PLC-CLASS A SHS G0403H108 64536310 199939 SH DFND 49 194424 48 5467 AON PLC-CLASS A SHS G0403H108 15398543 47706 SH DFND 49,15 47706 0 0 AON PLC-CLASS A SHS G0403H108 3299774 10223 SH DFND 59 9753 0 470 AON PLC-CLASS A SHS G0403H108 821482 2545 SH OTR 59,127 2536 0 9 AON PLC-CLASS A SHS G0403H108 500 2 SH DFND 2 0 0 APA CORP COM 03743Q108 558807 13167 SH DFND 124,15 13167 0 0 APA CORP COM 03743Q108 15139239 356721 SH DFND 124,22 356721 0 0 APA CORP COM 03743Q108 3575528 84249 SH DFND 124 84249 0 0 APA CORP COM 03743Q108 83395 1965 SH DFND 15,49 1965 0 0 APA CORP COM 03743Q108 557280 13131 SH OTR 15,119 13131 0 0 APA CORP COM 03743Q108 372581 8779 SH OTR 15,118 8779 0 0 APA CORP COM 03743Q108 802625 18912 SH DFND 15,22 18912 0 0 APA CORP COM 03743Q108 1538747 36257 SH DFND 15,123 36257 0 0 APA CORP COM 03743Q108 109870073 2588833 SH DFND 15 2364798 0 224035 APA CORP COM 03743Q108 1308765 30838 SH DFND 22 30838 0 0 APA CORP COM 03743Q108 48594 1145 SH DFND 4,15 1145 0 0 APA CORP COM 03743Q108 251245 5920 SH DFND 4 5920 0 0 APA CORP COM 03743Q108 32135186 757191 SH DFND 48 757191 0 0 APA CORP COM 03743Q108 382766 9019 SH DFND 49 8930 89 0 APA CORP COM 03743Q108 1787233 42112 SH DFND 49 39332 180 2600 APA CORP COM 03743Q108 8692476 204818 SH DFND 49,15 204818 0 0 APA CORP COM 03743Q108 1867 44 SH DFND 59 44 0 0 APA CORP COM 03743Q108 146 3 SH DFND 3 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 54150 1346 SH DFND 124,15 1346 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 138110 3433 SH DFND 15,123 3433 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 12258081 304700 SH DFND 15 245392 0 59308 APELLIS PHARMACEUTICALS INC COM 03753U106 3524711 87614 SH DFND 22 87614 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4773450 118654 SH DFND 48 118654 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 326668 8120 SH DFND 49,15 8120 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 37012 920 SH DFND 49 920 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 65 2 SH DFND 2 0 0 API GROUP CORP COM 00187Y100 147817 3648 SH OTR 15,119 3648 0 0 API GROUP CORP COM 00187Y100 1652081 40772 SH DFND 15,123 40772 0 0 API GROUP CORP COM 00187Y100 42539881 1049849 SH DFND 15 851354 0 198495 API GROUP CORP COM 00187Y100 6274319 154845 SH DFND 22 154845 0 0 API GROUP CORP COM 00187Y100 190768 4708 SH OTR 22,71 4708 0 0 API GROUP CORP COM 00187Y100 31870317 786533 SH DFND 48 786533 0 0 API GROUP CORP COM 00187Y100 642526 15857 SH DFND 49,15 15857 0 0 API GROUP CORP COM 00187Y100 486969 12018 SH DFND 49 12018 0 0 API GROUP CORP COM 00187Y100 305885 7549 SH DFND 49 7549 0 0 API GROUP CORP COM 00187Y100 14182 350 SH DFND 49,111 350 0 0 API GROUP CORP COM 00187Y100 314273 7756 SH DFND 59 7614 0 142 API GROUP CORP COM 00187Y100 563127 13898 SH OTR 59,127 13898 0 0 API GROUP CORP COM 00187Y100 78 2 SH DFND 2 0 0 APOGEE ENTERPRISES INC COM 037598109 2168227 64646 SH DFND 15 50578 0 14068 APOGEE ENTERPRISES INC COM 037598109 602311 17958 SH DFND 22 17958 0 0 APOGEE ENTERPRISES INC COM 037598109 11068 330 SH DFND 4 330 0 0 APOGEE ENTERPRISES INC COM 037598109 1287634 38391 SH DFND 48 38391 0 0 APOGEE ENTERPRISES INC COM 037598109 389567 11615 SH DFND 49,15 11615 0 0 APOGEE ENTERPRISES INC COM 037598109 72111 2150 SH DFND 49 2150 0 0 APOGEE ENTERPRISES INC COM 037598109 42 1 SH DFND 1 0 0 APOGEE THERAPEUTICS INC COM 03770N101 3150231 37427 SH DFND 15 21875 0 15552 APOGEE THERAPEUTICS INC COM 03770N101 150328 1786 SH DFND 15,123 1786 0 0 APOGEE THERAPEUTICS INC COM 03770N101 6734 80 SH DFND 4,15 80 0 0 APOGEE THERAPEUTICS INC COM 03770N101 10210 121 SH DFND 42 121 0 0 APOGEE THERAPEUTICS INC COM 03770N101 6310982 74979 SH DFND 48 74979 0 0 APOGEE THERAPEUTICS INC COM 03770N101 186100 2211 SH DFND 49 2211 0 0 APOGEE THERAPEUTICS INC COM 03770N101 430782 5118 SH DFND 49,15 5118 0 0 APOGEE THERAPEUTICS INC COM 03770N101 93597 1112 SH DFND 49 1112 0 0 APOGEE THERAPEUTICS INC COM 03770N101 330031 3921 SH OTR 59,127 3921 0 0 APOGEE THERAPEUTICS INC COM 03770N101 127 2 SH DFND 2 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 6004110 568571 SH DFND 15 485618 0 82953 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 1171970 110982 SH DFND 22 110982 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 2530831 239662 SH DFND 48 239662 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 8448 800 SH DFND 49 800 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 109613 10380 SH DFND 49,15 10380 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 11 1 SH DFND 1 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 29415 264 SH DFND 124 264 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 2386171 21416 SH DFND 124,15 21416 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 2695027 24188 SH DFND 15,22 24188 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 179878342 1614417 SH DFND 15 1319101 0 295316 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 701055 6292 SH DFND 15,49 6292 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 1259492 11304 SH OTR 15,118 11304 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 530136 4758 SH OTR 15,119 4758 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 3776581 33895 SH DFND 15,123 33895 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 3429842 30783 SH DFND 22 30783 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 17047 153 SH DFND 4,15 153 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 67632 607 SH DFND 4 607 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 89110151 799768 SH DFND 48 799768 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 1773695 15919 SH DFND 49 8546 7354 19 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 803227 7209 SH DFND 49 7116 18 75 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 3595301 32268 SH DFND 49,15 32268 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 27962498 250965 SH OTR 59,127 249465 0 1500 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 5225806 46902 SH DFND 59 45988 0 914 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 186 2 SH DFND 2 0 0 APPFOLIO INC - A COM 03783C100 44505 282 SH DFND 124,22 282 0 0 APPFOLIO INC - A COM 03783C100 40402 256 SH DFND 124,15 256 0 0 APPFOLIO INC - A COM 03783C100 14500659 91881 SH DFND 15 79849 0 12032 APPFOLIO INC - A COM 03783C100 447893 2838 SH DFND 15,123 2838 0 0 APPFOLIO INC - A COM 03783C100 6786 43 SH OTR 15,119 43 0 0 APPFOLIO INC - A COM 03783C100 1555790 9858 SH DFND 22 9858 0 0 APPFOLIO INC - A COM 03783C100 789 5 SH DFND 4,15 5 0 0 APPFOLIO INC - A COM 03783C100 7888633 49985 SH DFND 48 49985 0 0 APPFOLIO INC - A COM 03783C100 209269 1326 SH DFND 49 1326 0 0 APPFOLIO INC - A COM 03783C100 52396 332 SH DFND 49 332 0 0 APPFOLIO INC - A COM 03783C100 354937 2249 SH DFND 49,15 2139 0 110 APPFOLIO INC - A COM 03783C100 105266 667 SH DFND 59 640 0 27 APPFOLIO INC - A COM 03783C100 310 2 SH DFND 2 0 0 APPIAN CORP-A CL A 03782L101 28860 1197 SH DFND 15,123 1197 0 0 APPIAN CORP-A CL A 03782L101 1084564 44984 SH DFND 15 30315 0 14669 APPIAN CORP-A CL A 03782L101 1618287 67121 SH DFND 48 67121 0 0 APPIAN CORP-A CL A 03782L101 166480 6905 SH DFND 49,15 6905 0 0 APPIAN CORP-A CL A 03782L101 5304 220 SH DFND 49 220 0 0 APPIAN CORP-A CL A 03782L101 39 2 SH DFND 2 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 9528346 827832 SH DFND 15 622184 0 205648 APPLE HOSPITALITY REIT INC COM 03784Y200 71051 6173 SH OTR 15,119 6173 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 95107 8263 SH DFND 15,123 8263 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 2155063 187234 SH DFND 22 187234 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 3856 335 SH DFND 4,15 335 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 4674004 406082 SH DFND 48 406082 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 110381 9590 SH DFND 49 9590 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 1023043 88883 SH DFND 49,15 86943 0 1940 APPLE HOSPITALITY REIT INC COM 03784Y200 20 2 SH DFND 2 0 0 APPLE INC COM 037833100 180326678 710535 SH DFND 124,15 710535 0 0 APPLE INC COM 037833100 421626910 1661322 SH DFND 124,22 1661322 0 0 APPLE INC COM 037833100 1029880 4058 SH DFND 124,48 4058 0 0 APPLE INC COM 037833100 276556486 1089706 SH DFND 124 548081 0 541625 APPLE INC COM 037833100 191332789 753902 SH DFND 15,22 753902 0 0 APPLE INC COM 037833100 52287846 206028 SH DFND 15,49 206028 0 0 APPLE INC COM 037833100 16156525 63661 SH OTR 15,119 63661 0 0 APPLE INC COM 037833100 89142722 351246 SH OTR 15,118 351246 0 0 APPLE INC COM 037833100 10876700110 42857087 SH DFND 15 32875467 0 9981620 APPLE INC COM 037833100 287186480 1131591 SH DFND 15,123 1131591 0 0 APPLE INC COM 037833100 258530290 1018678 SH DFND 22 1018678 0 0 APPLE INC COM 037833100 74703594 294352 SH DFND 4 294352 0 0 APPLE INC COM 037833100 39090005 154025 SH DFND 4 40575 113450 0 APPLE INC COM 037833100 7013740 27636 SH DFND 4,15 27636 0 0 APPLE INC COM 037833100 353269843 1391977 SH DFND 40 1176018 0 215959 APPLE INC COM 037833100 267241 1053 SH DFND 40,48 1053 0 0 APPLE INC COM 037833100 52021874 204980 SH DFND 40,22 204980 0 0 APPLE INC COM 037833100 8241204 32473 SH DFND 42 32473 0 0 APPLE INC COM 037833100 7003272871 27594755 SH DFND 48 27594755 0 0 APPLE INC COM 037833100 1052944001 4148879 SH DFND 49,15 4148879 0 0 APPLE INC COM 037833100 9237956 36400 SH Put DFND 49 0 0 0 APPLE INC COM 037833100 1518258830 5982343 SH DFND 49 5883349 7028 91966 APPLE INC COM 037833100 386994727 1524862 SH DFND 49 819109 238157 467596 APPLE INC COM 037833100 23291577 91775 SH DFND 49,111 87242 0 4533 APPLE INC COM 037833100 5075800 20000 SH Call DFND 49 0 0 0 APPLE INC COM 037833100 123352869 486043 SH OTR 59,127 482429 0 3614 APPLE INC COM 037833100 83471474 328900 SH DFND 59 309349 0 19550 APPLE INC COM 037833100 502 2 SH DFND 2 0 0 APPLIED DIGITAL CORP COM 038169207 7785509 327949 SH DFND 15 230819 0 97130 APPLIED DIGITAL CORP COM 038169207 591743 24926 SH DFND 15,123 24926 0 0 APPLIED DIGITAL CORP COM 038169207 4511 190 SH DFND 4,15 190 0 0 APPLIED DIGITAL CORP COM 038169207 9761295 411175 SH DFND 48 411175 0 0 APPLIED DIGITAL CORP COM 038169207 693802 29225 SH DFND 49,15 29225 0 0 APPLIED DIGITAL CORP COM 038169207 132588 5585 SH DFND 49 5585 0 0 APPLIED DIGITAL CORP COM 038169207 6671 281 SH DFND 49 0 281 0 APPLIED DIGITAL CORP COM 038169207 9615 405 SH OTR 59,127 405 0 0 APPLIED DIGITAL CORP COM 038169207 673 28 SH DFND 28 0 0 APPLIED DIGITAL CORP NOTE 038169AB4 264481 100000 SH DFND 111 100000 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 1175368 4430 SH DFND 124,22 4430 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 1118324 4215 SH DFND 15,123 4215 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 94719 357 SH OTR 15,119 357 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 39295219 148105 SH DFND 15 126428 0 21677 APPLIED INDUSTRIAL TECH INC COM 03820C105 3958574 14920 SH DFND 22 14920 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 44574 168 SH DFND 4 168 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 150436 567 SH DFND 4,15 567 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 20895277 78755 SH DFND 48 78755 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 9817 37 SH DFND 49,111 37 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 26001 98 SH DFND 49 0 98 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 9017961 33989 SH DFND 49,15 33830 0 159 APPLIED INDUSTRIAL TECH INC COM 03820C105 1044034 3935 SH DFND 49 3935 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 199255 751 SH DFND 59 718 0 33 APPLIED INDUSTRIAL TECH INC COM 03820C105 392 1 SH DFND 1 0 0 APPLIED MATERIALS INC COM 038222105 30619257 89585 SH DFND 124,123 89585 0 0 APPLIED MATERIALS INC COM 038222105 25694405 75176 SH DFND 124,48 75176 0 0 APPLIED MATERIALS INC COM 038222105 18959091 55470 SH OTR 124,118 55470 0 0 APPLIED MATERIALS INC COM 038222105 11372037 33272 SH DFND 124,15 33272 0 0 APPLIED MATERIALS INC COM 038222105 309503833 905538 SH DFND 124,22 905538 0 0 APPLIED MATERIALS INC COM 038222105 399417161 1168604 SH DFND 124 1164106 0 4498 APPLIED MATERIALS INC COM 038222105 6490592 18990 SH OTR 15,118 18990 0 0 APPLIED MATERIALS INC COM 038222105 3923407 11479 SH DFND 15,49 11479 0 0 APPLIED MATERIALS INC COM 038222105 1021088738 2987474 SH DFND 15 2438809 0 548665 APPLIED MATERIALS INC COM 038222105 1203784 3522 SH OTR 15,119 3522 0 0 APPLIED MATERIALS INC COM 038222105 13924866 40741 SH DFND 15,22 40741 0 0 APPLIED MATERIALS INC COM 038222105 21263439 62212 SH DFND 15,123 62212 0 0 APPLIED MATERIALS INC COM 038222105 19064021 55777 SH DFND 22 55777 0 0 APPLIED MATERIALS INC COM 038222105 130906 383 SH DFND 4 57 326 0 APPLIED MATERIALS INC COM 038222105 556776 1629 SH DFND 4,15 1629 0 0 APPLIED MATERIALS INC COM 038222105 3807541 11140 SH DFND 4 11140 0 0 APPLIED MATERIALS INC COM 038222105 221836407 649043 SH DFND 40 649043 0 0 APPLIED MATERIALS INC COM 038222105 30464120 89131 SH DFND 42 89131 0 0 APPLIED MATERIALS INC COM 038222105 514462308 1505200 SH DFND 48 1505200 0 0 APPLIED MATERIALS INC COM 038222105 14897943 43588 SH DFND 49 32085 11473 30 APPLIED MATERIALS INC COM 038222105 128076574 374723 SH DFND 49 370797 138 3788 APPLIED MATERIALS INC COM 038222105 82036094 240019 SH DFND 49,15 240019 0 0 APPLIED MATERIALS INC COM 038222105 3632202 10627 SH DFND 49,111 9396 0 1231 APPLIED MATERIALS INC COM 038222105 13941614 40790 SH DFND 51 40790 0 0 APPLIED MATERIALS INC COM 038222105 37314340 109173 SH OTR 59,127 108318 0 855 APPLIED MATERIALS INC COM 038222105 5589039 16352 SH DFND 59 15085 0 1267 APPLIED MATERIALS INC COM 038222105 505 1 SH DFND 1 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 4998677 59093 SH DFND 15 34476 0 24617 APPLIED OPTOELECTRONICS INC COM 03823U102 9404885 111182 SH DFND 48 111182 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 15142 179 SH DFND 49 0 179 0 APPLIED OPTOELECTRONICS INC COM 03823U102 36205 428 SH DFND 49,15 428 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1269 15 SH DFND 49 15 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 5075 60 SH DFND 59 60 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 107 1 SH DFND 1 0 0 APPLOVIN CORP-CLASS A COM 03831W108 2210492 5554 SH DFND 124 5554 0 0 APPLOVIN CORP-CLASS A COM 03831W108 5225342 13129 SH DFND 124,15 13129 0 0 APPLOVIN CORP-CLASS A COM 03831W108 209348 526 SH OTR 15,119 526 0 0 APPLOVIN CORP-CLASS A COM 03831W108 5541752 13924 SH DFND 15,22 13924 0 0 APPLOVIN CORP-CLASS A COM 03831W108 285686788 717806 SH DFND 15 550528 0 167278 APPLOVIN CORP-CLASS A COM 03831W108 2577846 6477 SH OTR 15,118 6477 0 0 APPLOVIN CORP-CLASS A COM 03831W108 7983084 20058 SH DFND 15,123 20058 0 0 APPLOVIN CORP-CLASS A COM 03831W108 1389816 3492 SH DFND 15,49 3492 0 0 APPLOVIN CORP-CLASS A COM 03831W108 7327180 18410 SH DFND 22 18410 0 0 APPLOVIN CORP-CLASS A COM 03831W108 411532 1034 SH DFND 4 1034 0 0 APPLOVIN CORP-CLASS A COM 03831W108 70446 177 SH DFND 4,15 177 0 0 APPLOVIN CORP-CLASS A COM 03831W108 194647074 489063 SH DFND 48 489063 0 0 APPLOVIN CORP-CLASS A COM 03831W108 854904 2148 SH DFND 49 2114 34 0 APPLOVIN CORP-CLASS A COM 03831W108 2943210 7395 SH DFND 49 7103 31 261 APPLOVIN CORP-CLASS A COM 03831W108 14651574 36813 SH DFND 49,15 36813 0 0 APPLOVIN CORP-CLASS A COM 03831W108 4181388 10506 SH DFND 59 9288 0 1218 APPLOVIN CORP-CLASS A COM 03831W108 4799681 12060 SH OTR 59,127 12009 0 51 APPLOVIN CORP-CLASS A COM 03831W108 596 1 SH DFND 1 0 0 APTARGROUP INC COM 038336103 38107188 302390 SH DFND 15 269635 0 32755 APTARGROUP INC COM 038336103 862229 6842 SH DFND 15,123 6842 0 0 APTARGROUP INC COM 038336103 112410 892 SH OTR 15,119 892 0 0 APTARGROUP INC COM 038336103 3264674 25906 SH DFND 22 25906 0 0 APTARGROUP INC COM 038336103 14618 116 SH DFND 4,15 116 0 0 APTARGROUP INC COM 038336103 17643 140 SH DFND 4 140 0 0 APTARGROUP INC COM 038336103 17394919 138033 SH DFND 48 138033 0 0 APTARGROUP INC COM 038336103 2947986 23393 SH DFND 49,15 23163 0 230 APTARGROUP INC COM 038336103 630 5 SH DFND 49 5 0 0 APTARGROUP INC COM 038336103 908226 7207 SH DFND 49 7207 0 0 APTARGROUP INC COM 038336103 8317 66 SH DFND 49,111 66 0 0 APTARGROUP INC COM 038336103 64396 511 SH DFND 59 511 0 0 APTARGROUP INC COM 038336103 241 2 SH DFND 2 0 0 APTIV PLC COM G3265R107 2474147 35630 SH DFND 124,22 35630 0 0 APTIV PLC COM G3265R107 598503 8619 SH DFND 124,15 8619 0 0 APTIV PLC COM G3265R107 746758 10754 SH DFND 124 6821 0 3933 APTIV PLC COM G3265R107 332479 4788 SH OTR 15,119 4788 0 0 APTIV PLC COM G3265R107 33923037 488523 SH DFND 15 349586 0 138937 APTIV PLC COM G3265R107 726690 10465 SH DFND 15,22 10465 0 0 APTIV PLC COM G3265R107 1260405 18151 SH DFND 15,123 18151 0 0 APTIV PLC COM G3265R107 363449 5234 SH OTR 15,118 5234 0 0 APTIV PLC COM G3265R107 258108 3717 SH DFND 15,49 3717 0 0 APTIV PLC COM G3265R107 1008269 14520 SH DFND 22 14520 0 0 APTIV PLC COM G3265R107 15971 230 SH DFND 4,15 230 0 0 APTIV PLC COM G3265R107 32151 463 SH DFND 4 463 0 0 APTIV PLC COM G3265R107 27485116 395811 SH DFND 48 395811 0 0 APTIV PLC COM G3265R107 586560 8447 SH DFND 49 7882 25 540 APTIV PLC COM G3265R107 1288181 18551 SH DFND 49,15 18551 0 0 APTIV PLC COM G3265R107 858348 12361 SH DFND 59 11153 0 1208 APTIV PLC COM G3265R107 134 2 SH DFND 2 0 0 APTUS COLLARED INVEST OPP APTU 26922A222 362870 8648 SH DFND 49 8648 0 0 APTUS COLLARED INVEST OPP APTU 26922A222 1107 26 SH DFND 26 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 405783 97779 SH DFND 15 52621 0 45158 AQUESTIVE THERAPEUTICS INC COM 03843E104 653227 157404 SH DFND 48 157404 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 5 1 SH DFND 1 0 0 ARAMARK COM 03852U106 5788382 142782 SH DFND 124 142782 0 0 ARAMARK COM 03852U106 4958974 122323 SH DFND 124,22 122323 0 0 ARAMARK COM 03852U106 118134 2914 SH DFND 124,48 2914 0 0 ARAMARK COM 03852U106 1128228 27830 SH DFND 15,123 27830 0 0 ARAMARK COM 03852U106 203592 5022 SH OTR 15,119 5022 0 0 ARAMARK COM 03852U106 56267047 1387939 SH DFND 15 1242530 0 145409 ARAMARK COM 03852U106 4302916 106140 SH DFND 22 106140 0 0 ARAMARK COM 03852U106 26351 650 SH DFND 4 650 0 0 ARAMARK COM 03852U106 38310 945 SH DFND 4,15 945 0 0 ARAMARK COM 03852U106 22544416 556103 SH DFND 48 556103 0 0 ARAMARK COM 03852U106 1216 30 SH DFND 49 30 0 0 ARAMARK COM 03852U106 10946 270 SH DFND 49,111 270 0 0 ARAMARK COM 03852U106 807557 19920 SH DFND 49 19920 0 0 ARAMARK COM 03852U106 3035433 74875 SH DFND 49,15 73802 0 1073 ARAMARK COM 03852U106 4281962 105623 SH OTR 59,127 104923 0 700 ARAMARK COM 03852U106 195859 4831 SH DFND 59 4831 0 0 ARAMARK COM 03852U106 74 2 SH DFND 2 0 0 ARBOR REALTY TRUST INC COM 038923108 123437 16010 SH OTR 15,119 16010 0 0 ARBOR REALTY TRUST INC COM 038923108 6054200 785240 SH DFND 15 677447 0 107793 ARBOR REALTY TRUST INC COM 038923108 1298865 168465 SH DFND 22 168465 0 0 ARBOR REALTY TRUST INC COM 038923108 2614962 339165 SH DFND 48 339165 0 0 ARBOR REALTY TRUST INC COM 038923108 29221 3790 SH DFND 49 3790 0 0 ARBOR REALTY TRUST INC COM 038923108 59868 7765 SH DFND 49,15 7765 0 0 ARBOR REALTY TRUST INC COM 038923108 13 2 SH DFND 2 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 569624 126583 SH DFND 15 80840 0 45743 ARBUTUS BIOPHARMA CORP COM 03879J100 1137555 252790 SH DFND 48 252790 0 0 ARCBEST CORP COM 03937C105 12340934 125467 SH DFND 15 112632 0 12835 ARCBEST CORP COM 03937C105 1875528 19068 SH DFND 22 19068 0 0 ARCBEST CORP COM 03937C105 5902 60 SH DFND 4 60 0 0 ARCBEST CORP COM 03937C105 3923089 39885 SH DFND 48 39885 0 0 ARCBEST CORP COM 03937C105 617111 6274 SH DFND 49,15 6274 0 0 ARCBEST CORP COM 03937C105 4131 42 SH DFND 49 0 42 0 ARCBEST CORP COM 03937C105 47410 482 SH DFND 49 482 0 0 ARCBEST CORP COM 03937C105 79674 810 SH DFND 59 725 0 85 ARCBEST CORP COM 03937C105 178 2 SH DFND 2 0 0 ARCELLX INC COMM 03940C100 152711 1330 SH DFND 15,123 1330 0 0 ARCELLX INC COMM 03940C100 6276406 54663 SH DFND 15 39978 0 14685 ARCELLX INC COMM 03940C100 4134 36 SH DFND 4 36 0 0 ARCELLX INC COMM 03940C100 12515 109 SH DFND 4,15 109 0 0 ARCELLX INC COMM 03940C100 7631282 66463 SH DFND 48 66463 0 0 ARCELLX INC COMM 03940C100 316214 2754 SH DFND 49 2754 0 0 ARCELLX INC COMM 03940C100 2037251 17743 SH DFND 49,15 17743 0 0 ARCELLX INC COMM 03940C100 115 1 SH DFND 1 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 22992781 442339 SH DFND 124 442339 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 31347215 603063 SH DFND 124,22 603063 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 33787 650 SH DFND 4 650 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 475045 9139 SH DFND 42 9139 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 334127 6428 SH DFND 49 6408 0 20 ARCELORMITTAL-NY REGISTERED NY R 03938L203 6757 130 SH DFND 49 130 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 2180561 41950 SH DFND 49,15 41950 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 36438 701 SH DFND 59 675 0 26 ARCELORMITTAL-NY REGISTERED NY R 03938L203 58 1 SH DFND 1 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1354035 14106 SH DFND 124,15 14106 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 52315 545 SH DFND 124 545 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1783014 18575 SH DFND 15,22 18575 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 81259471 846541 SH DFND 15 617632 0 228909 ARCH CAPITAL GROUP LTD ORD G0450A105 2543351 26496 SH DFND 15,123 26496 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 605697 6310 SH DFND 15,49 6310 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 539080 5616 SH OTR 15,119 5616 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 830697 8654 SH OTR 15,118 8654 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 111924 1166 SH OTR 22,80 1166 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 2376616 24759 SH DFND 22 24759 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 12959 135 SH DFND 4,15 135 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 107605 1121 SH DFND 4 1121 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 64465060 671581 SH DFND 48 671581 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 89751 935 SH DFND 49 935 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 5238750 54576 SH DFND 49,15 54576 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1446857 15073 SH DFND 49 15043 30 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1779895 18543 SH OTR 59,127 18511 0 32 ARCH CAPITAL GROUP LTD ORD G0450A105 839196 8743 SH DFND 59 8590 0 153 ARCH CAPITAL GROUP LTD ORD G0450A105 189 2 SH DFND 2 0 0 ARCHER AVIATION INC-A COM 03945R102 3148845 609061 SH DFND 15 407738 0 201323 ARCHER AVIATION INC-A COM 03945R102 329039 63644 SH DFND 15,123 63644 0 0 ARCHER AVIATION INC-A COM 03945R102 5357480 1036263 SH DFND 48 1036263 0 0 ARCHER AVIATION INC-A COM 03945R102 184853 35755 SH DFND 49,15 35755 0 0 ARCHER AVIATION INC-A COM 03945R102 46716 9036 SH DFND 49 9036 0 0 ARCHER AVIATION INC-A COM 03945R102 1541 298 SH DFND 49 0 298 0 ARCHER AVIATION INC-A COM 03945R102 9368 1812 SH DFND 59 1812 0 0 ARCHER AVIATION INC-A COM 03945R102 5 1 SH DFND 1 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 22277014 306466 SH DFND 124 306466 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1356541 18662 SH DFND 124,15 18662 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 34252764 471217 SH DFND 124,22 471217 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 102494136 1410017 SH DFND 15 1108233 0 301784 ARCHER-DANIELS-MIDLAND CO COM 039483102 642362 8837 SH DFND 15,49 8837 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 835862 11499 SH OTR 15,118 11499 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1788901 24610 SH DFND 15,22 24610 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2664961 36662 SH DFND 15,123 36662 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 956019 13152 SH OTR 15,119 13152 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2577442 35458 SH DFND 22 35458 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 78869 1085 SH DFND 4,15 1085 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 243657 3352 SH DFND 4 3352 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1018 14 SH DFND 4 0 14 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 439423 6045 SH DFND 42 6045 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 65148122 896246 SH DFND 48 896246 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 9369741 128900 SH DFND 49,15 128900 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1567051 21558 SH DFND 49 19245 2313 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 34891 480 SH DFND 49,111 480 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2790569 38390 SH DFND 49 34720 1300 2370 ARCHER-DANIELS-MIDLAND CO COM 039483102 87 1 SH DFND 1 0 0 ARCHROCK INC COM 03957W106 50577972 1453390 SH DFND 15 1396759 0 56631 ARCHROCK INC COM 03957W106 214090 6152 SH DFND 15,123 6152 0 0 ARCHROCK INC COM 03957W106 5206706 149618 SH DFND 22 149618 0 0 ARCHROCK INC COM 03957W106 23838 685 SH DFND 4 685 0 0 ARCHROCK INC COM 03957W106 10721045 308076 SH DFND 48 308076 0 0 ARCHROCK INC COM 03957W106 1497896 43043 SH DFND 49 43043 0 0 ARCHROCK INC COM 03957W106 2431754 69878 SH DFND 49,15 68958 0 920 ARCHROCK INC COM 03957W106 141688 4072 SH OTR 59,127 4072 0 0 ARCHROCK INC COM 03957W106 1060423 30472 SH DFND 59 26463 0 4009 ARCHROCK INC COM 03957W106 53 2 SH DFND 2 0 0 ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 123692 14993 SH DFND 15 14993 0 0 ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 186922 22657 SH DFND 59 22416 0 241 ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 15 2 SH DFND 2 0 0 ARCOSA INC COM 039653100 185214 1745 SH DFND 15,123 1745 0 0 ARCOSA INC COM 039653100 19303894 181872 SH DFND 15 155416 0 26456 ARCOSA INC COM 039653100 4441216 41843 SH DFND 22 41843 0 0 ARCOSA INC COM 039653100 9553 90 SH DFND 4 90 0 0 ARCOSA INC COM 039653100 17513 165 SH DFND 4,15 165 0 0 ARCOSA INC COM 039653100 9086433 85608 SH DFND 48 85608 0 0 ARCOSA INC COM 039653100 222894 2100 SH DFND 49 2100 0 0 ARCOSA INC COM 039653100 1967836 18540 SH DFND 49,15 18299 0 241 ARCOSA INC COM 039653100 190415 1794 SH DFND 49 1793 1 0 ARCOSA INC COM 039653100 806664 7600 SH OTR 59,127 7600 0 0 ARCOSA INC COM 039653100 118558 1117 SH DFND 59 1117 0 0 ARCOSA INC COM 039653100 184 2 SH DFND 2 0 0 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 229184 29687 SH DFND 15 16549 0 13138 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 349785 45309 SH DFND 48 45309 0 0 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 9 1 SH DFND 1 0 0 ARCUS BIOSCIENCES INC COM 03969F109 4841921 224163 SH DFND 15 195846 0 28317 ARCUS BIOSCIENCES INC COM 03969F109 67414 3121 SH DFND 15,123 3121 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1562155 72322 SH DFND 22 72322 0 0 ARCUS BIOSCIENCES INC COM 03969F109 3263328 151080 SH DFND 48 151080 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1094882 50689 SH DFND 49,15 50689 0 0 ARCUS BIOSCIENCES INC COM 03969F109 211464 9790 SH DFND 49 9790 0 0 ARCUS BIOSCIENCES INC COM 03969F109 30 1 SH DFND 1 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 87431 3711 SH DFND 15,123 3711 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2295875 97448 SH DFND 15 58397 0 39051 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4548706 193069 SH DFND 48 193069 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 84345 3580 SH DFND 49,15 3580 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 22005 934 SH DFND 49 934 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 29638 1258 SH DFND 59 1122 0 136 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 130310 5531 SH OTR 59,127 5531 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 32 1 SH DFND 1 0 0 ARDAGH METAL PACKAGING SA SHS L02235106 730960 180484 SH DFND 15 88042 0 92442 ARDAGH METAL PACKAGING SA SHS L02235106 21088 5207 SH DFND 15,123 5207 0 0 ARDAGH METAL PACKAGING SA SHS L02235106 12474 3080 SH DFND 4,15 3080 0 0 ARDAGH METAL PACKAGING SA SHS L02235106 835357 206261 SH DFND 48 206261 0 0 ARDAGH METAL PACKAGING SA SHS L02235106 75423 18623 SH DFND 49 18623 0 0 ARDAGH METAL PACKAGING SA SHS L02235106 227975 56290 SH DFND 49,15 56290 0 0 ARDAGH METAL PACKAGING SA SHS L02235106 5 1 SH DFND 1 0 0 ARDELYX INC COM 039697107 1246327 208068 SH DFND 15 125557 0 82511 ARDELYX INC COM 039697107 2944648 491594 SH DFND 48 491594 0 0 ARDELYX INC COM 039697107 6709 1120 SH DFND 49 1120 0 0 ARDELYX INC COM 039697107 8 1 SH DFND 1 0 0 ARDENT HEALTH INC COM 03980N107 1753430 204840 SH DFND 15 198379 0 6461 ARDENT HEALTH INC COM 03980N107 309975 36212 SH DFND 48 36212 0 0 ARDMORE SHIPPING CORP COM Y0207T100 493322 32349 SH DFND 15 19980 0 12369 ARDMORE SHIPPING CORP COM Y0207T100 779077 51087 SH DFND 48 51087 0 0 ARDMORE SHIPPING CORP COM Y0207T100 128863 8450 SH DFND 49,15 8450 0 0 ARDMORE SHIPPING CORP COM Y0207T100 28 2 SH DFND 2 0 0 ARENA GROUP HOLDINGS INC/THE COM 040044109 16952 7812 SH DFND 15 7306 0 506 ARENA GROUP HOLDINGS INC/THE COM 040044109 41423 19089 SH DFND 48 19089 0 0 ARENA GROUP HOLDINGS INC/THE COM 040044109 336 155 SH DFND 49 155 0 0 ARENA GROUP HOLDINGS INC/THE COM 040044109 13 6 SH DFND 6 0 0 ARES CAPITAL CORP COM 04010L103 1756247 97461 SH DFND 15 97461 0 0 ARES CAPITAL CORP COM 04010L103 103255 5730 SH DFND 4 5730 0 0 ARES CAPITAL CORP COM 04010L103 44600 2475 SH DFND 4 2475 0 0 ARES CAPITAL CORP COM 04010L103 732297 40638 SH DFND 49,15 40638 0 0 ARES CAPITAL CORP COM 04010L103 148737 8254 SH DFND 49 7500 754 0 ARES CAPITAL CORP COM 04010L103 1547846 85896 SH DFND 49 85896 0 0 ARES CAPITAL CORP COM 04010L103 469 26 SH OTR 59,127 26 0 0 ARES CAPITAL CORP COM 04010L103 46 3 SH DFND 3 0 0 ARES COMMERCIAL REAL ESTATE COM 04013V108 256392 53415 SH DFND 15 29443 0 23972 ARES COMMERCIAL REAL ESTATE COM 04013V108 452645 94301 SH DFND 48 94301 0 0 ARES COMMERCIAL REAL ESTATE COM 04013V108 9 2 SH DFND 2 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 1117293 10241 SH DFND 124,15 10241 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 62533065 573172 SH DFND 15 450090 0 123082 ARES MANAGEMENT CORP - A CL A 03990B101 183943 1686 SH OTR 15,119 1686 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 1163770 10667 SH DFND 15,22 10667 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 549864 5040 SH OTR 15,118 5040 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 294352 2698 SH DFND 15,49 2698 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 1811715 16606 SH DFND 15,123 16606 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 1462376 13404 SH DFND 22 13404 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 62405 572 SH OTR 22,80 572 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 12983 119 SH DFND 4,15 119 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 712096 6527 SH DFND 4 6527 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 40837439 374312 SH DFND 48 374312 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 3780533 34652 SH DFND 49,15 34652 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 237729 2179 SH DFND 49 1508 671 0 ARES MANAGEMENT CORP - A CL A 03990B101 6007155 55061 SH DFND 49 53796 11 1254 ARES MANAGEMENT CORP - A CL A 03990B101 18983 174 SH DFND 49,111 174 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 2081955 19083 SH OTR 59,127 19024 0 59 ARES MANAGEMENT CORP - A CL A 03990B101 1868674 17128 SH DFND 59 15311 0 1817 ARES MANAGEMENT CORP - A CL A 03990B101 199 2 SH DFND 2 0 0 ARGAN INC COM 04010E109 116075263 213119 SH DFND 124 213119 0 0 ARGAN INC COM 04010E109 27714515 50885 SH DFND 15 45882 0 5003 ARGAN INC COM 04010E109 258709 475 SH DFND 15,123 475 0 0 ARGAN INC COM 04010E109 6446477 11836 SH DFND 22 11836 0 0 ARGAN INC COM 04010E109 12881517 23651 SH DFND 48 23651 0 0 ARGAN INC COM 04010E109 200976 369 SH DFND 49,15 369 0 0 ARGAN INC COM 04010E109 23420 43 SH DFND 59 43 0 0 ARGAN INC COM 04010E109 593 1 SH DFND 1 0 0 ARGENX SE - ADR SPON 04016X101 21177 29 SH DFND 15 29 0 0 ARGENX SE - ADR SPON 04016X101 24098 33 SH DFND 4 33 0 0 ARGENX SE - ADR SPON 04016X101 2012569 2756 SH DFND 49,15 2756 0 0 ARGENX SE - ADR SPON 04016X101 224917 308 SH DFND 49 308 0 0 ARGENX SE - ADR SPON 04016X101 9200420 12599 SH OTR 59,127 12537 0 62 ARGENX SE - ADR SPON 04016X101 1063244 1456 SH DFND 59 1402 0 54 ARGENX SE - ADR SPON 04016X101 1180 2 SH DFND 2 0 0 ARHAUS INC COM 04035M102 597982 88198 SH DFND 15 85953 0 2245 ARHAUS INC COM 04035M102 607027 89532 SH DFND 48 89532 0 0 ARHAUS INC COM 04035M102 20672 3049 SH DFND 59 3049 0 0 ARHAUS INC COM 04035M102 7 1 SH DFND 1 0 0 ARIS MINING CORP COM 04040Y109 633423 34110 SH DFND 15 34110 0 0 ARIS MINING CORP COM 04040Y109 51569 2777 SH DFND 48 2777 0 0 ARIS MINING CORP COM 04040Y109 1052 57 SH DFND 57 0 0 ARISTA NETWORKS INC COM 040413205 4290179 34942 SH DFND 124 34942 0 0 ARISTA NETWORKS INC COM 040413205 6323047 51499 SH DFND 124,15 51499 0 0 ARISTA NETWORKS INC COM 040413205 9948495 81027 SH DFND 15,123 81027 0 0 ARISTA NETWORKS INC COM 040413205 1904563 15512 SH DFND 15,49 15512 0 0 ARISTA NETWORKS INC COM 040413205 329447102 2683231 SH DFND 15 1969244 0 713987 ARISTA NETWORKS INC COM 040413205 3033280 24705 SH OTR 15,118 24705 0 0 ARISTA NETWORKS INC COM 040413205 6521705 53117 SH DFND 15,22 53117 0 0 ARISTA NETWORKS INC COM 040413205 392650 3198 SH OTR 15,119 3198 0 0 ARISTA NETWORKS INC COM 040413205 8935192 72774 SH DFND 22 72774 0 0 ARISTA NETWORKS INC COM 040413205 171278 1395 SH DFND 4,15 1395 0 0 ARISTA NETWORKS INC COM 040413205 857127 6981 SH DFND 4 6981 0 0 ARISTA NETWORKS INC COM 040413205 235888006 1921225 SH DFND 48 1921225 0 0 ARISTA NETWORKS INC COM 040413205 8020972 65328 SH DFND 49 63617 1711 0 ARISTA NETWORKS INC COM 040413205 172874 1408 SH DFND 49,111 1408 0 0 ARISTA NETWORKS INC COM 040413205 27816177 226553 SH DFND 49,15 226553 0 0 ARISTA NETWORKS INC COM 040413205 14277595 116286 SH DFND 49 114484 133 1669 ARISTA NETWORKS INC COM 040413205 3400392 27695 SH DFND 59 26863 0 832 ARISTA NETWORKS INC COM 040413205 5951147 48470 SH OTR 59,127 48044 0 426 ARISTA NETWORKS INC COM 040413205 161 1 SH DFND 1 0 0 ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203 1683377 14970 SH DFND 49 14970 0 0 ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203 205 2 SH DFND 2 0 0 ARK INNOVATION ETF INNO 00214Q104 121662 1800 SH DFND 49 1800 0 0 ARK INNOVATION ETF INNO 00214Q104 321053 4750 SH DFND 59 4494 0 256 ARK INNOVATION ETF INNO 00214Q104 93 1 SH DFND 1 0 0 ARKO CORP COM 041242108 3608696 649046 SH DFND 15 589477 0 59569 ARKO CORP COM 041242108 670503 120594 SH DFND 48 120594 0 0 ARKO CORP COM 041242108 7 1 SH DFND 1 0 0 ARLO TECHNOLOGIES INC COM 04206A101 4141158 291016 SH DFND 15 254325 0 36691 ARLO TECHNOLOGIES INC COM 04206A101 1291984 90793 SH DFND 22 90793 0 0 ARLO TECHNOLOGIES INC COM 04206A101 2949296 207259 SH DFND 48 207259 0 0 ARLO TECHNOLOGIES INC COM 04206A101 121980 8572 SH DFND 49,15 8572 0 0 ARLO TECHNOLOGIES INC COM 04206A101 17275 1214 SH DFND 49 1214 0 0 ARLO TECHNOLOGIES INC COM 04206A101 95341 6700 SH DFND 59 6700 0 0 ARLO TECHNOLOGIES INC COM 04206A101 25 2 SH DFND 2 0 0 ARM HOLDINGS PLC-ADR SPON 042068205 10495655 69379 SH DFND 15 69379 0 0 ARM HOLDINGS PLC-ADR SPON 042068205 50225 332 SH DFND 49 332 0 0 ARM HOLDINGS PLC-ADR SPON 042068205 28894 191 SH DFND 59 170 0 21 ARM HOLDINGS PLC-ADR SPON 042068205 256 2 SH DFND 2 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315705 6924669 415148 SH DFND 15 343709 0 71439 ARMOUR RESIDENTIAL REIT INC COM 042315705 1588003 95204 SH DFND 22 95204 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315705 3376749 202443 SH DFND 48 202443 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315705 9307 558 SH DFND 49,15 558 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315705 16847 1010 SH DFND 49 1010 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315705 27 2 SH DFND 2 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 2163659 13129 SH DFND 124,22 13129 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 26038 158 SH DFND 124,15 158 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 30607315 185724 SH DFND 15 161577 0 24147 ARMSTRONG WORLD INDUSTRIES COM 04247X102 730394 4432 SH DFND 15,123 4432 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 6063816 36795 SH DFND 22 36795 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 6757 41 SH DFND 4 41 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 7599258 46112 SH DFND 48 46112 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 667934 4053 SH DFND 49,15 3853 0 200 ARMSTRONG WORLD INDUSTRIES COM 04247X102 35102 213 SH DFND 49 213 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 77786 472 SH DFND 49 472 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 63925 388 SH DFND 59 388 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 272 2 SH DFND 2 0 0 ARQ INC COM 00770C101 59356 23186 SH DFND 15 13595 0 9591 ARQ INC COM 00770C101 127721 49891 SH DFND 48 49891 0 0 ARQ INC COM 00770C101 5 2 SH DFND 2 0 0 ARQIT QUANTUM INC COM G0567U127 157821 11911 SH DFND 15 11911 0 0 ARQIT QUANTUM INC COM G0567U127 15 1 SH DFND 1 0 0 ARRAY DIGITAL INFRASTRUCTURE COM 911684108 645960 14000 SH DFND 15 14000 0 0 ARRAY DIGITAL INFRASTRUCTURE COM 911684108 22562 489 SH DFND 15,123 489 0 0 ARRAY DIGITAL INFRASTRUCTURE COM 911684108 148894 3227 SH DFND 48 3227 0 0 ARRAY DIGITAL INFRASTRUCTURE COM 911684108 90 2 SH DFND 2 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 2128808 294441 SH DFND 15 209931 0 84510 ARRAY TECHNOLOGIES INC COM 04271T100 1909718 264138 SH DFND 48 264138 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 831 115 SH DFND 49,15 115 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 629 87 SH DFND 59 87 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 9 1 SH DFND 1 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 571951 24792 SH DFND 15 15889 0 8903 ARRIVENT BIOPHARMA INC COM 04272N102 1168634 50656 SH DFND 48 50656 0 0 ARROW ELECTRONICS INC COM 042735100 23920358 166797 SH DFND 15 137021 0 29776 ARROW ELECTRONICS INC COM 042735100 240929 1680 SH OTR 15,119 1680 0 0 ARROW ELECTRONICS INC COM 042735100 263731 1839 SH DFND 15,123 1839 0 0 ARROW ELECTRONICS INC COM 042735100 2930010 20431 SH DFND 22 20431 0 0 ARROW ELECTRONICS INC COM 042735100 81027 565 SH OTR 22,80 565 0 0 ARROW ELECTRONICS INC COM 042735100 2725 19 SH DFND 4 0 19 0 ARROW ELECTRONICS INC COM 042735100 28682 200 SH DFND 4 200 0 0 ARROW ELECTRONICS INC COM 042735100 106123 740 SH DFND 4,15 740 0 0 ARROW ELECTRONICS INC COM 042735100 16326368 113844 SH DFND 48 113844 0 0 ARROW ELECTRONICS INC COM 042735100 3608482 25162 SH DFND 49,15 24975 0 187 ARROW ELECTRONICS INC COM 042735100 294994 2057 SH DFND 49 1970 87 0 ARROW ELECTRONICS INC COM 042735100 1244512 8678 SH DFND 49 8678 0 0 ARROW ELECTRONICS INC COM 042735100 9752 68 SH DFND 49,111 68 0 0 ARROW ELECTRONICS INC COM 042735100 456617 3184 SH DFND 59 3047 0 137 ARROW ELECTRONICS INC COM 042735100 151 1 SH DFND 1 0 0 ARROW FINANCIAL CORP COM 042744102 1955083 58239 SH DFND 15 45394 0 12845 ARROW FINANCIAL CORP COM 042744102 892022 26572 SH DFND 48 26572 0 0 ARROW FINANCIAL CORP COM 042744102 43 1 SH DFND 1 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 470250 7500 SH DFND 124,22 7500 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 24453 390 SH DFND 124 390 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 792904 12646 SH DFND 15,123 12646 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15550 248 SH OTR 15,119 248 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 24816033 395790 SH DFND 15 351760 0 44030 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3541610 56485 SH DFND 22 56485 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6584 105 SH DFND 4 105 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 176501 2815 SH DFND 4,15 2815 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 24300075 387561 SH DFND 48 387561 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8778 140 SH DFND 49,111 140 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1070665 17076 SH DFND 49 17076 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4854297 77421 SH DFND 49,15 76922 0 499 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 123268 1966 SH DFND 59 1638 0 328 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 75 1 SH DFND 1 0 0 ARROWHEAD RESEARCH CORP NOTE 04280AAC4 621564 600000 SH DFND 111 600000 0 0 ARROWHEAD RESEARCH CORP NOTE 04280AAC4 637103 615000 SH DFND 615000 0 0 ARS PHARMACEUTICALS INC COM 82835W108 441008 54920 SH DFND 15 29649 0 25271 ARS PHARMACEUTICALS INC COM 82835W108 782660 97467 SH DFND 48 97467 0 0 ARS PHARMACEUTICALS INC COM 82835W108 18630 2320 SH DFND 49,15 2320 0 0 ARS PHARMACEUTICALS INC COM 82835W108 75129 9356 SH OTR 59,127 9356 0 0 ARS PHARMACEUTICALS INC COM 82835W108 11 1 SH DFND 1 0 0 ARTERIS INC COM 04302A104 396812 24137 SH DFND 15 15643 0 8494 ARTERIS INC COM 04302A104 805133 48974 SH DFND 48 48974 0 0 ARTERIS INC COM 04302A104 10193 620 SH DFND 49,15 620 0 0 ARTERIS INC COM 04302A104 25 2 SH DFND 2 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 618686 19425 SH DFND 124 19425 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 1700663 53396 SH DFND 15 53396 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 6370 200 SH DFND 4 200 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 28633 899 SH DFND 48 899 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 7803 245 SH DFND 49,15 245 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 35 1 SH DFND 1 0 0 ARTHUR J GALLAGHER & CO COM 363576109 59776 276 SH DFND 124 276 0 0 ARTHUR J GALLAGHER & CO COM 363576109 2166883 10005 SH DFND 124,15 10005 0 0 ARTHUR J GALLAGHER & CO COM 363576109 584333 2698 SH OTR 15,119 2698 0 0 ARTHUR J GALLAGHER & CO COM 363576109 2836765 13098 SH DFND 15,22 13098 0 0 ARTHUR J GALLAGHER & CO COM 363576109 126404318 583638 SH DFND 15 409857 0 173781 ARTHUR J GALLAGHER & CO COM 363576109 801129 3699 SH DFND 15,49 3699 0 0 ARTHUR J GALLAGHER & CO COM 363576109 4364087 20150 SH DFND 15,123 20150 0 0 ARTHUR J GALLAGHER & CO COM 363576109 1313774 6066 SH OTR 15,118 6066 0 0 ARTHUR J GALLAGHER & CO COM 363576109 3670381 16947 SH DFND 22 16947 0 0 ARTHUR J GALLAGHER & CO COM 363576109 660136 3048 SH DFND 4 3048 0 0 ARTHUR J GALLAGHER & CO COM 363576109 132547 612 SH DFND 4,15 612 0 0 ARTHUR J GALLAGHER & CO COM 363576109 100135113 462347 SH DFND 48 462347 0 0 ARTHUR J GALLAGHER & CO COM 363576109 13064322 60321 SH DFND 49,15 60321 0 0 ARTHUR J GALLAGHER & CO COM 363576109 844012 3897 SH DFND 49 1258 2639 0 ARTHUR J GALLAGHER & CO COM 363576109 6564973 30312 SH DFND 49,111 30312 0 0 ARTHUR J GALLAGHER & CO COM 363576109 9759095 45060 SH DFND 49 45049 11 0 ARTHUR J GALLAGHER & CO COM 363576109 2252432 10400 SH DFND 51 10400 0 0 ARTHUR J GALLAGHER & CO COM 363576109 3222638 14880 SH DFND 59 13869 0 1010 ARTHUR J GALLAGHER & CO COM 363576109 236 1 SH DFND 1 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 6866320 188687 SH DFND 15 157833 0 30854 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 64410 1770 SH OTR 15,119 1770 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 84861 2332 SH DFND 15,123 2332 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 2185875 60068 SH DFND 22 60068 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 2365 65 SH DFND 4 65 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 16739 460 SH DFND 4,15 460 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 4112761 113019 SH DFND 48 113019 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 1010878 27779 SH DFND 49,15 27779 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 88974 2445 SH DFND 49 2445 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 55 1 SH DFND 1 0 0 ARTIVION INC COM 228903100 3962540 108207 SH DFND 15 87491 0 20716 ARTIVION INC COM 228903100 1318906 36016 SH DFND 22 36016 0 0 ARTIVION INC COM 228903100 1465 40 SH DFND 4,15 40 0 0 ARTIVION INC COM 228903100 3143497 85841 SH DFND 48 85841 0 0 ARTIVION INC COM 228903100 359352 9813 SH DFND 49,15 9813 0 0 ARTIVION INC COM 228903100 47203 1289 SH DFND 49 1289 0 0 ARTIVION INC COM 228903100 46398 1267 SH DFND 59 931 0 336 ARTIVION INC COM 228903100 66 2 SH DFND 2 0 0 ARVINAS INC COM 04335A105 1373993 129622 SH DFND 15 94077 0 35545 ARVINAS INC COM 04335A105 1053693 99405 SH DFND 48 99405 0 0 ARVINAS INC COM 04335A105 81461 7685 SH DFND 49,15 7685 0 0 ARVINAS INC COM 04335A105 16 2 SH DFND 2 0 0 ASANA INC - CL A CL A 04342Y104 3709210 579564 SH DFND 15 547288 0 32276 ASANA INC - CL A CL A 04342Y104 21914 3424 SH DFND 15,123 3424 0 0 ASANA INC - CL A CL A 04342Y104 6688 1045 SH DFND 4,15 1045 0 0 ASANA INC - CL A CL A 04342Y104 994630 155411 SH DFND 48 155411 0 0 ASANA INC - CL A CL A 04342Y104 707462 110541 SH DFND 49,15 110541 0 0 ASANA INC - CL A CL A 04342Y104 42464 6635 SH DFND 49 6635 0 0 ASANA INC - CL A CL A 04342Y104 10 2 SH DFND 2 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 14825561 75869 SH DFND 15 63756 0 12113 ASBURY AUTOMOTIVE GROUP COM 043436104 138155 707 SH DFND 15,123 707 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 135615 694 SH OTR 15,119 694 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 3236380 16562 SH DFND 22 16562 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 10552 54 SH DFND 4,15 54 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 7020886 35929 SH DFND 48 35929 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 1245348 6373 SH DFND 49,15 6272 0 101 ASBURY AUTOMOTIVE GROUP COM 043436104 49048 251 SH DFND 49 251 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 39864 204 SH DFND 59 204 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 195 1 SH DFND 1 0 0 ASCENDIS PHARMA A/S - ADR SPON 04351P101 1857516 8121 SH DFND 124,48 8121 0 0 ASCENDIS PHARMA A/S - ADR SPON 04351P101 22370938 97805 SH DFND 124 46434 0 51371 ASCENDIS PHARMA A/S - ADR SPON 04351P101 25162130 110008 SH DFND 124,22 110008 0 0 ASCENDIS PHARMA A/S - ADR SPON 04351P101 655831 2867 SH DFND 42 2867 0 0 ASCENDIS PHARMA A/S - ADR SPON 04351P101 490626 2145 SH DFND 49 2145 0 0 ASCENDIS PHARMA A/S - ADR SPON 04351P101 35911 157 SH DFND 49 157 0 0 ASCENDIS PHARMA A/S - ADR SPON 04351P101 1677277 7333 SH OTR 59,127 7306 0 27 ASCENDIS PHARMA A/S - ADR SPON 04351P101 54438 238 SH DFND 59 227 0 11 ASCENDIS PHARMA A/S - ADR SPON 04351P101 164 1 SH DFND 1 0 0 ASCENT INDUSTRIES CO COM 871565107 131476 9878 SH DFND 124 9878 0 0 ASCENT INDUSTRIES CO COM 871565107 88831 6674 SH DFND 15 4229 0 2445 ASCENT INDUSTRIES CO COM 871565107 155447 11679 SH DFND 48 11679 0 0 ASCENT INDUSTRIES CO COM 871565107 13 1 SH DFND 1 0 0 ASE TECHNOLOGY HOLDING -ADR SPON 00215W100 129560 5976 SH DFND 49,15 5976 0 0 ASE TECHNOLOGY HOLDING -ADR SPON 00215W100 55804 2574 SH DFND 49 2574 0 0 ASE TECHNOLOGY HOLDING -ADR SPON 00215W100 2213491 102098 SH DFND 59 101479 0 619 ASE TECHNOLOGY HOLDING -ADR SPON 00215W100 29 1 SH DFND 1 0 0 ASGN INC COM 00191U102 406803 10509 SH DFND 124,22 10509 0 0 ASGN INC COM 00191U102 97201 2511 SH OTR 15,119 2511 0 0 ASGN INC COM 00191U102 4638619 119830 SH DFND 15 96372 0 23458 ASGN INC COM 00191U102 1410167 36429 SH DFND 22 36429 0 0 ASGN INC COM 00191U102 2892450 74721 SH DFND 48 74721 0 0 ASGN INC COM 00191U102 179150 4628 SH DFND 49,15 4628 0 0 ASGN INC COM 00191U102 17613 455 SH DFND 49 455 0 0 ASGN INC COM 00191U102 75755 1957 SH DFND 59 1957 0 0 ASGN INC COM 00191U102 52 1 SH DFND 1 0 0 ASHLAND INC COM 044186104 606149 10900 SH DFND 124,22 10900 0 0 ASHLAND INC COM 044186104 1001536 18010 SH DFND 124 18010 0 0 ASHLAND INC COM 044186104 79133 1423 SH OTR 15,119 1423 0 0 ASHLAND INC COM 044186104 89532 1610 SH DFND 15,123 1610 0 0 ASHLAND INC COM 044186104 7087995 127459 SH DFND 15 101174 0 26285 ASHLAND INC COM 044186104 1056256 18994 SH DFND 22 18994 0 0 ASHLAND INC COM 044186104 3615 65 SH DFND 4,15 65 0 0 ASHLAND INC COM 044186104 4727 85 SH DFND 4 85 0 0 ASHLAND INC COM 044186104 5633905 101311 SH DFND 48 101311 0 0 ASHLAND INC COM 044186104 3337 60 SH DFND 49,111 60 0 0 ASHLAND INC COM 044186104 832315 14967 SH DFND 49,15 14355 0 612 ASHLAND INC COM 044186104 398668 7169 SH DFND 49 7169 0 0 ASHLAND INC COM 044186104 258753 4653 SH DFND 49 4653 0 0 ASHLAND INC COM 044186104 106827 1921 SH DFND 59 1897 0 24 ASHLAND INC COM 044186104 68 1 SH DFND 1 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 155858 118 SH DFND 124,48 118 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 33937406 25694 SH DFND 124,22 25694 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 48236712 36520 SH DFND 124 21229 0 15291 ASML HOLDING NV-NY REG SHS N Y N07059210 118901117 90020 SH DFND 15 90020 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 3856824 2920 SH DFND 4 0 2920 0 ASML HOLDING NV-NY REG SHS N Y N07059210 1034210 783 SH DFND 4 783 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 29499531 22334 SH DFND 42 22334 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 25567306 19357 SH DFND 49,15 19357 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 15768069 11938 SH DFND 49 3374 2558 6006 ASML HOLDING NV-NY REG SHS N Y N07059210 26415279 19999 SH DFND 49 19997 0 2 ASML HOLDING NV-NY REG SHS N Y N07059210 15881070 12024 SH DFND 59 11219 0 804 ASML HOLDING NV-NY REG SHS N Y N07059210 13648291 10333 SH OTR 59,127 10226 0 107 ASML HOLDING NV-NY REG SHS N Y N07059210 2595 2 SH DFND 2 0 0 ASP ISOTOPES INC COM 00218A105 350563 79313 SH DFND 15 60151 0 19162 ASP ISOTOPES INC COM 00218A105 857613 194030 SH DFND 48 194030 0 0 ASP ISOTOPES INC COM 00218A105 12067 2730 SH DFND 49,15 2730 0 0 ASP ISOTOPES INC COM 00218A105 57173 12935 SH DFND 49 12935 0 0 ASP ISOTOPES INC COM 00218A105 6 1 SH DFND 1 0 0 ASPEN AEROGELS INC COM 04523Y105 245782 71866 SH DFND 15 33616 0 38250 ASPEN AEROGELS INC COM 04523Y105 382869 111950 SH DFND 48 111950 0 0 ASPEN AEROGELS INC COM 04523Y105 6344 1855 SH DFND 49,15 1855 0 0 ASPEN AEROGELS INC COM 04523Y105 7 2 SH DFND 2 0 0 ASSOCIATED BANC-CORP COM 045487105 155238 6003 SH DFND 15,123 6003 0 0 ASSOCIATED BANC-CORP COM 045487105 26041951 1007036 SH DFND 15 912456 0 94580 ASSOCIATED BANC-CORP COM 045487105 111534 4313 SH OTR 15,119 4313 0 0 ASSOCIATED BANC-CORP COM 045487105 1741852 67357 SH DFND 22 67357 0 0 ASSOCIATED BANC-CORP COM 045487105 31291 1210 SH DFND 4 1210 0 0 ASSOCIATED BANC-CORP COM 045487105 87665 3390 SH DFND 4,15 3390 0 0 ASSOCIATED BANC-CORP COM 045487105 11976387 463124 SH DFND 48 463124 0 0 ASSOCIATED BANC-CORP COM 045487105 593797 22962 SH DFND 49 22962 0 0 ASSOCIATED BANC-CORP COM 045487105 10732 415 SH DFND 49 0 415 0 ASSOCIATED BANC-CORP COM 045487105 2610774 100958 SH DFND 49,15 99819 0 1139 ASSOCIATED BANC-CORP COM 045487105 6724 260 SH DFND 49,111 260 0 0 ASSOCIATED BANC-CORP COM 045487105 41 2 SH DFND 2 0 0 ASSURANT INC COM 04621X108 23812296 109326 SH DFND 124,123 109326 0 0 ASSURANT INC COM 04621X108 19948564 91587 SH OTR 124,118 91587 0 0 ASSURANT INC COM 04621X108 367766304 1688473 SH DFND 124,22 1688473 0 0 ASSURANT INC COM 04621X108 27152848 124663 SH DFND 124,48 124663 0 0 ASSURANT INC COM 04621X108 468945 2153 SH DFND 124,15 2153 0 0 ASSURANT INC COM 04621X108 386993264 1776747 SH DFND 124 1771371 0 5376 ASSURANT INC COM 04621X108 225433 1035 SH OTR 15,119 1035 0 0 ASSURANT INC COM 04621X108 39598076 181801 SH DFND 15 150537 0 31264 ASSURANT INC COM 04621X108 78194 359 SH DFND 15,49 359 0 0 ASSURANT INC COM 04621X108 544525 2500 SH DFND 15,22 2500 0 0 ASSURANT INC COM 04621X108 265946 1221 SH OTR 15,118 1221 0 0 ASSURANT INC COM 04621X108 1237161 5680 SH DFND 15,123 5680 0 0 ASSURANT INC COM 04621X108 816134 3747 SH DFND 22 3747 0 0 ASSURANT INC COM 04621X108 18949 87 SH DFND 4,15 87 0 0 ASSURANT INC COM 04621X108 29404 135 SH DFND 4 93 42 0 ASSURANT INC COM 04621X108 2573425 11815 SH DFND 4 11815 0 0 ASSURANT INC COM 04621X108 7376789 33868 SH DFND 40 33868 0 0 ASSURANT INC COM 04621X108 9770303 44857 SH DFND 40,22 44857 0 0 ASSURANT INC COM 04621X108 27668101 127029 SH DFND 42 127029 0 0 ASSURANT INC COM 04621X108 22962619 105425 SH DFND 48 105425 0 0 ASSURANT INC COM 04621X108 93300220 428356 SH DFND 49 424959 108 3289 ASSURANT INC COM 04621X108 3824526 17559 SH DFND 49 14237 3322 0 ASSURANT INC COM 04621X108 8999474 41318 SH DFND 49,15 41318 0 0 ASSURANT INC COM 04621X108 2781216 12769 SH DFND 49,111 11746 0 1023 ASSURANT INC COM 04621X108 254323 1168 SH DFND 59 1115 0 53 ASSURANT INC COM 04621X108 712481 3271 SH OTR 59,127 3252 0 19 ASSURANT INC COM 04621X108 386 2 SH DFND 2 0 0 ASSURED GUARANTY LTD COM G0585R106 80502 988 SH OTR 15,119 988 0 0 ASSURED GUARANTY LTD COM G0585R106 126783 1556 SH DFND 15,123 1556 0 0 ASSURED GUARANTY LTD COM G0585R106 11718698 143823 SH DFND 15 115880 0 27943 ASSURED GUARANTY LTD COM G0585R106 3149446 38653 SH DFND 22 38653 0 0 ASSURED GUARANTY LTD COM G0585R106 14259 175 SH DFND 4 175 0 0 ASSURED GUARANTY LTD COM G0585R106 113665 1395 SH DFND 4,15 1395 0 0 ASSURED GUARANTY LTD COM G0585R106 4296929 52736 SH DFND 48 52736 0 0 ASSURED GUARANTY LTD COM G0585R106 498332 6116 SH DFND 49 6116 0 0 ASSURED GUARANTY LTD COM G0585R106 57362 704 SH DFND 49 0 704 0 ASSURED GUARANTY LTD COM G0585R106 3634741 44609 SH DFND 49,15 44329 0 280 ASSURED GUARANTY LTD COM G0585R106 606700 7446 SH DFND 59 7446 0 0 ASSURED GUARANTY LTD COM G0585R106 132 2 SH DFND 2 0 0 AST SPACEMOBILE INC COM 00217D100 271399 3275 SH DFND 124,22 3275 0 0 AST SPACEMOBILE INC COM 00217D100 180242 2175 SH DFND 124,15 2175 0 0 AST SPACEMOBILE INC COM 00217D100 40887312 493391 SH DFND 15 369281 0 124110 AST SPACEMOBILE INC COM 00217D100 1412602 17046 SH DFND 15,123 17046 0 0 AST SPACEMOBILE INC COM 00217D100 164663 1987 SH DFND 15,49 1987 0 0 AST SPACEMOBILE INC COM 00217D100 65467 790 SH DFND 22 790 0 0 AST SPACEMOBILE INC COM 00217D100 15082 182 SH DFND 4 182 0 0 AST SPACEMOBILE INC COM 00217D100 116847 1410 SH DFND 4,15 1410 0 0 AST SPACEMOBILE INC COM 00217D100 19868248 239752 SH DFND 48 239752 0 0 AST SPACEMOBILE INC COM 00217D100 998003 12043 SH DFND 49 12043 0 0 AST SPACEMOBILE INC COM 00217D100 14419 174 SH DFND 49 0 174 0 AST SPACEMOBILE INC COM 00217D100 3776883 45576 SH DFND 49,15 45576 0 0 AST SPACEMOBILE INC COM 00217D100 1637180 19756 SH OTR 59,127 19616 0 140 AST SPACEMOBILE INC COM 00217D100 159 2 SH DFND 2 0 0 AST US EQ WGT QLTY KINGS ETF ASTO 02072L433 4712 133 SH DFND 49 133 0 0 AST US EQ WGT QLTY KINGS ETF ASTO 02072L433 220941 6236 SH DFND 59 6236 0 0 AST US EQ WGT QLTY KINGS ETF ASTO 02072L433 113 3 SH DFND 3 0 0 ASTEC INDUSTRIES INC COM 046224101 8032174 149186 SH DFND 15 133296 0 15890 ASTEC INDUSTRIES INC COM 046224101 1064094 19764 SH DFND 22 19764 0 0 ASTEC INDUSTRIES INC COM 046224101 2204048 40937 SH DFND 48 40937 0 0 ASTEC INDUSTRIES INC COM 046224101 26435 491 SH DFND 49 491 0 0 ASTEC INDUSTRIES INC COM 046224101 488867 9080 SH DFND 49,15 9080 0 0 ASTEC INDUSTRIES INC COM 046224101 78 1 SH DFND 1 0 0 ASTERA LABS INC COM 04626A103 545041 4973 SH DFND 124,22 4973 0 0 ASTERA LABS INC COM 04626A103 161222 1471 SH DFND 124,15 1471 0 0 ASTERA LABS INC COM 04626A103 147741 1348 SH DFND 15,49 1348 0 0 ASTERA LABS INC COM 04626A103 33911226 309409 SH DFND 15 236843 0 72566 ASTERA LABS INC COM 04626A103 1106193 10093 SH DFND 15,123 10093 0 0 ASTERA LABS INC COM 04626A103 55348 505 SH DFND 22 505 0 0 ASTERA LABS INC COM 04626A103 1644 15 SH DFND 4,15 15 0 0 ASTERA LABS INC COM 04626A103 1644 15 SH DFND 4 15 0 0 ASTERA LABS INC COM 04626A103 15007199 136927 SH DFND 48 136927 0 0 ASTERA LABS INC COM 04626A103 122642 1119 SH DFND 49 1044 0 75 ASTERA LABS INC COM 04626A103 294824 2690 SH DFND 49 2635 55 0 ASTERA LABS INC COM 04626A103 531670 4851 SH DFND 49,15 4851 0 0 ASTERA LABS INC COM 04626A103 230489 2103 SH DFND 59 1733 0 370 ASTERA LABS INC COM 04626A103 123 1 SH DFND 1 0 0 ASTRANA HEALTH INC COM 03763A207 2652010 108157 SH DFND 15 89880 0 18277 ASTRANA HEALTH INC COM 03763A207 900252 36715 SH DFND 22 36715 0 0 ASTRANA HEALTH INC COM 03763A207 1784026 72758 SH DFND 48 72758 0 0 ASTRANA HEALTH INC COM 03763A207 13633 556 SH DFND 49,15 556 0 0 ASTRANA HEALTH INC COM 03763A207 89621 3655 SH DFND 59 2073 0 1582 ASTRANA HEALTH INC COM 03763A207 32 1 SH DFND 1 0 0 ASTRAZENECA PLC ORD G0593M107 6188764 31380 SH DFND 124,22 31380 0 0 ASTRAZENECA PLC ORD G0593M107 1808902 9172 SH DFND 124,48 9172 0 0 ASTRAZENECA PLC ORD G0593M107 2281638 11569 SH DFND 124 11569 0 0 ASTRAZENECA PLC ORD G0593M107 12305147 62393 SH OTR 15,119 62393 0 0 ASTRAZENECA PLC ORD G0593M107 2647481 13424 SH DFND 15,49 13424 0 0 ASTRAZENECA PLC ORD G0593M107 12726409 64529 SH DFND 15,123 64529 0 0 ASTRAZENECA PLC ORD G0593M107 346586539 1757360 SH DFND 15 1712090 0 45270 ASTRAZENECA PLC ORD G0593M107 4541977 23030 SH DFND 22 23030 0 0 ASTRAZENECA PLC ORD G0593M107 1814424 9200 SH DFND 4 0 9200 0 ASTRAZENECA PLC ORD G0593M107 246919 1252 SH DFND 4 1252 0 0 ASTRAZENECA PLC ORD G0593M107 19803846 100415 SH DFND 40,22 100415 0 0 ASTRAZENECA PLC ORD G0593M107 618260442 3134877 SH DFND 40 2950267 0 184610 ASTRAZENECA PLC ORD G0593M107 9893344 50164 SH DFND 40,48 50164 0 0 ASTRAZENECA PLC ORD G0593M107 6333440 32114 SH DFND 42 32114 0 0 ASTRAZENECA PLC ORD G0593M107 213379812 1081938 SH DFND 48 1081938 0 0 ASTRAZENECA PLC ORD G0593M107 6456983 32740 SH DFND 49 32698 0 42 ASTRAZENECA PLC ORD G0593M107 1088852 5521 SH DFND 49 3498 2023 0 ASTRAZENECA PLC ORD G0593M107 14259400 72302 SH DFND 49,15 72302 0 0 ASTRAZENECA PLC ORD G0593M107 22228666 112710 SH OTR 59,127 112020 0 690 ASTRAZENECA PLC ORD G0593M107 10285713 52154 SH DFND 59 50630 0 1524 ASTRAZENECA PLC ORD G0593M107 1887096 9568 SH DFND 9568 0 0 ASTRONICS CORP COM 046433108 2066495 30968 SH DFND 124 30968 0 0 ASTRONICS CORP COM 046433108 1899603 28467 SH DFND 15 16562 0 11905 ASTRONICS CORP COM 046433108 3708520 55575 SH DFND 48 55575 0 0 ASTRONICS CORP COM 046433108 19085 286 SH DFND 49 286 0 0 ASTRONICS CORP COM 046433108 103 2 SH DFND 2 0 0 ASURE SOFTWARE INC COM 04649U102 772822 89863 SH DFND 124 89863 0 0 ASURE SOFTWARE INC COM 04649U102 400304 46547 SH DFND 15 38711 0 7836 ASURE SOFTWARE INC COM 04649U102 381814 44397 SH DFND 48 44397 0 0 ASURE SOFTWARE INC COM 04649U102 13 1 SH DFND 1 0 0 AT&T INC COM 00206R102 18386299 634229 SH DFND 124,123 634229 0 0 AT&T INC COM 00206R102 7867567 271389 SH DFND 124,15 271389 0 0 AT&T INC COM 00206R102 248602498 8575457 SH DFND 124 8532229 0 43228 AT&T INC COM 00206R102 14430932 497790 SH DFND 124,48 497790 0 0 AT&T INC COM 00206R102 13926419 480387 SH OTR 124,118 480387 0 0 AT&T INC COM 00206R102 194804944 6719729 SH DFND 124,22 6719729 0 0 AT&T INC COM 00206R102 864277102 29812939 SH DFND 15 25025542 0 4787397 AT&T INC COM 00206R102 4619557 159350 SH OTR 15,119 159350 0 0 AT&T INC COM 00206R102 16232545 559936 SH DFND 15,123 559936 0 0 AT&T INC COM 00206R102 4855506 167489 SH OTR 15,118 167489 0 0 AT&T INC COM 00206R102 10437386 360034 SH DFND 15,22 360034 0 0 AT&T INC COM 00206R102 2983680 102921 SH DFND 15,49 102921 0 0 AT&T INC COM 00206R102 13835622 477255 SH DFND 22 477255 0 0 AT&T INC COM 00206R102 1100779 37971 SH DFND 4 18706 19265 0 AT&T INC COM 00206R102 4223669 145694 SH DFND 4 145694 0 0 AT&T INC COM 00206R102 316977 10934 SH DFND 4,15 10934 0 0 AT&T INC COM 00206R102 16546958 570782 SH DFND 42 570782 0 0 AT&T INC COM 00206R102 370848023 12792274 SH DFND 48 12792274 0 0 AT&T INC COM 00206R102 14525411 501049 SH DFND 49 404891 87216 8942 AT&T INC COM 00206R102 53417438 1842616 SH DFND 49,15 1842616 0 0 AT&T INC COM 00206R102 2588836 89301 SH DFND 49,111 82891 0 6410 AT&T INC COM 00206R102 117089016 4038945 SH DFND 49 3980183 2080 56682 AT&T INC COM 00206R102 6027902 207930 SH DFND 59 196680 0 11251 AT&T INC COM 00206R102 107498010 3708107 SH OTR 59,127 3673936 0 34171 AT&T INC COM 00206R102 40 1 SH DFND 1 0 0 ATAIBECKLEY INC COM 04650F101 152956 43208 SH DFND 48 43208 0 0 ATAIBECKLEY INC COM 04650F101 8496 2400 SH DFND 49 2400 0 0 ATAIBECKLEY INC COM 04650F101 5 1 SH DFND 1 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 412011 76582 SH DFND 15 34945 0 41637 ATEA PHARMACEUTICALS INC COM 04683R106 587620 109223 SH DFND 48 109223 0 0 ATEGRITY SPECIALTY HOLDINGS COM 04681Y103 95173 4814 SH DFND 15 3455 0 1359 ATEGRITY SPECIALTY HOLDINGS COM 04681Y103 216798 10966 SH DFND 48 10966 0 0 ATI INC COM 01741R102 3284632 22581 SH DFND 124,22 22581 0 0 ATI INC COM 01741R102 64730 445 SH DFND 124 445 0 0 ATI INC COM 01741R102 127859 879 SH OTR 15,119 879 0 0 ATI INC COM 01741R102 2165172 14885 SH DFND 15,123 14885 0 0 ATI INC COM 01741R102 56082976 385556 SH DFND 15 307375 0 78181 ATI INC COM 01741R102 7968881 54784 SH DFND 22 54784 0 0 ATI INC COM 01741R102 88003 605 SH DFND 4 605 0 0 ATI INC COM 01741R102 53820 370 SH DFND 4,15 370 0 0 ATI INC COM 01741R102 41848260 287696 SH DFND 48 287696 0 0 ATI INC COM 01741R102 20364 140 SH DFND 49,111 140 0 0 ATI INC COM 01741R102 1602824 11019 SH DFND 49 11019 0 0 ATI INC COM 01741R102 7225726 49675 SH DFND 49,15 49675 0 0 ATI INC COM 01741R102 10910 75 SH DFND 49 25 50 0 ATI INC COM 01741R102 5887203 40473 SH DFND 59 37844 0 2629 ATI INC COM 01741R102 176 1 SH DFND 1 0 0 ATKORE INC COM 047649108 10155731 172394 SH DFND 15 156645 0 15749 ATKORE INC COM 047649108 70751 1201 SH DFND 15,123 1201 0 0 ATKORE INC COM 047649108 67570 1147 SH OTR 15,119 1147 0 0 ATKORE INC COM 047649108 3528650 59899 SH DFND 48 59899 0 0 ATKORE INC COM 047649108 707 12 SH DFND 49 12 0 0 ATKORE INC COM 047649108 34757 590 SH DFND 49,15 590 0 0 ATKORE INC COM 047649108 39764 675 SH DFND 59 675 0 0 ATKORE INC COM 047649108 74 1 SH DFND 1 0 0 ATLANTA BRAVES HOLDINGS IN-A COM 047726104 300911 6382 SH DFND 15 4619 0 1763 ATLANTA BRAVES HOLDINGS IN-A COM 047726104 622427 13201 SH DFND 48 13201 0 0 ATLANTA BRAVES HOLDINGS IN-A COM 047726104 12589 267 SH DFND 49,15 267 0 0 ATLANTA BRAVES HOLDINGS IN-A COM 047726104 80 2 SH DFND 2 0 0 ATLANTA BRAVES HOLDINGS IN-C COM 047726302 1753476 41065 SH DFND 15 23515 0 17550 ATLANTA BRAVES HOLDINGS IN-C COM 047726302 70199 1644 SH DFND 15,123 1644 0 0 ATLANTA BRAVES HOLDINGS IN-C COM 047726302 3347723 78401 SH DFND 48 78401 0 0 ATLANTA BRAVES HOLDINGS IN-C COM 047726302 726 17 SH DFND 49 15 2 0 ATLANTA BRAVES HOLDINGS IN-C COM 047726302 24083 564 SH DFND 49 564 0 0 ATLANTA BRAVES HOLDINGS IN-C COM 047726302 88560 2074 SH DFND 49,15 2074 0 0 ATLANTA BRAVES HOLDINGS IN-C COM 047726302 64 2 SH DFND 2 0 0 ATLANTIC INTERNATIONAL CORP COM 048592109 3636 1200 SH DFND 15 0 0 1200 ATLANTIC INTERNATIONAL CORP COM 048592109 27052 8928 SH DFND 48 8928 0 0 ATLANTIC INTERNATIONAL CORP COM 048592109 3 1 SH DFND 1 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 31390799 878310 SH DFND 15 789336 0 88974 ATLANTIC UNION BANKSHARES CO COM 04911A107 74196 2076 SH OTR 15,119 2076 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 182310 5101 SH DFND 15,123 5101 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 4323039 120958 SH DFND 22 120958 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 4646 130 SH DFND 4 130 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 3753 105 SH DFND 4,15 105 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 8989968 251538 SH DFND 48 251538 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 406864 11384 SH DFND 49 11384 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 782349 21890 SH DFND 49 21890 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 1668951 46697 SH DFND 49,15 46697 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 105362 2948 SH DFND 59 2917 0 31 ATLANTIC UNION BANKSHARES CO COM 04911A107 83 2 SH DFND 2 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 805362 15349 SH DFND 15 13845 0 1504 ATLANTICUS HOLDINGS CORP COM 04914Y102 402550 7672 SH DFND 48 7672 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 91 2 SH DFND 2 0 0 ATLAS ENERGY SOLUTIONS INC COM 642045108 2620563 199738 SH DFND 15 158739 0 40999 ATLAS ENERGY SOLUTIONS INC COM 642045108 867967 66156 SH DFND 22 66156 0 0 ATLAS ENERGY SOLUTIONS INC COM 642045108 1846010 140702 SH DFND 48 140702 0 0 ATLAS ENERGY SOLUTIONS INC COM 642045108 119917 9140 SH DFND 49,15 9140 0 0 ATLAS ENERGY SOLUTIONS INC COM 642045108 167477 12765 SH DFND 49 12765 0 0 ATLAS ENERGY SOLUTIONS INC COM 642045108 13 1 SH DFND 1 0 0 ATLASSIAN CORP-CL A CL A 049468101 121349 1778 SH DFND 124,15 1778 0 0 ATLASSIAN CORP-CL A CL A 049468101 842410 12343 SH DFND 15,123 12343 0 0 ATLASSIAN CORP-CL A CL A 049468101 31153600 456463 SH DFND 15 351576 0 104887 ATLASSIAN CORP-CL A CL A 049468101 70366 1031 SH DFND 15,49 1031 0 0 ATLASSIAN CORP-CL A CL A 049468101 71117 1042 SH DFND 4 1042 0 0 ATLASSIAN CORP-CL A CL A 049468101 9959791 145931 SH DFND 48 145931 0 0 ATLASSIAN CORP-CL A CL A 049468101 316544 4638 SH DFND 49 3244 1394 0 ATLASSIAN CORP-CL A CL A 049468101 1026071 15034 SH DFND 49,15 15034 0 0 ATLASSIAN CORP-CL A CL A 049468101 2627762 38502 SH DFND 49 37529 0 973 ATLASSIAN CORP-CL A CL A 049468101 84971 1245 SH DFND 59 1245 0 0 ATLASSIAN CORP-CL A CL A 049468101 76 1 SH DFND 1 0 0 ATMOS ENERGY CORP COM 049560105 1212872 6566 SH DFND 124,15 6566 0 0 ATMOS ENERGY CORP COM 049560105 443143 2399 SH DFND 15,49 2399 0 0 ATMOS ENERGY CORP COM 049560105 2355734 12753 SH DFND 15,123 12753 0 0 ATMOS ENERGY CORP COM 049560105 1583605 8573 SH DFND 15,22 8573 0 0 ATMOS ENERGY CORP COM 049560105 744606 4031 SH OTR 15,118 4031 0 0 ATMOS ENERGY CORP COM 049560105 374427 2027 SH OTR 15,119 2027 0 0 ATMOS ENERGY CORP COM 049560105 89870713 486524 SH DFND 15 384756 0 101768 ATMOS ENERGY CORP COM 049560105 2030996 10995 SH DFND 22 10995 0 0 ATMOS ENERGY CORP COM 049560105 63913 346 SH DFND 4,15 346 0 0 ATMOS ENERGY CORP COM 049560105 111386 603 SH DFND 4 603 0 0 ATMOS ENERGY CORP COM 049560105 56969310 308409 SH DFND 48 308409 0 0 ATMOS ENERGY CORP COM 049560105 33988 184 SH DFND 49 118 66 0 ATMOS ENERGY CORP COM 049560105 944289 5112 SH DFND 49 5106 6 0 ATMOS ENERGY CORP COM 049560105 5292043 28649 SH DFND 49,15 28649 0 0 ATMOS ENERGY CORP COM 049560105 2867579 15524 SH DFND 59 13597 0 1927 ATMOS ENERGY CORP COM 049560105 273 1 SH DFND 1 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 11993287 211261 SH DFND 15 180735 0 30526 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 169061 2978 SH DFND 15,123 2978 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 7906699 139276 SH DFND 48 139276 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 65967 1162 SH DFND 49,15 1162 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 23616 416 SH DFND 49 416 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 261199 4601 SH DFND 59 4338 0 263 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 93 2 SH DFND 2 0 0 ATN INTERNATIONAL INC COM 00215F107 2790213 102506 SH DFND 15 93972 0 8534 ATN INTERNATIONAL INC COM 00215F107 437861 16086 SH DFND 48 16086 0 0 ATN INTERNATIONAL INC COM 00215F107 109969 4040 SH DFND 49,15 4040 0 0 ATN INTERNATIONAL INC COM 00215F107 44 2 SH DFND 2 0 0 ATOMERA INC COM 04965B100 60781 15953 SH DFND 15 14810 0 1143 ATOMERA INC COM 04965B100 168707 44280 SH DFND 48 44280 0 0 ATOMERA INC COM 04965B100 39605 10395 SH DFND 49 10395 0 0 ATOMERA INC COM 04965B100 5 1 SH DFND 1 0 0 ATOUR LIFESTYLE HOLDINGS-ADR SPON 04965M106 16638 452 SH DFND 15,123 452 0 0 ATOUR LIFESTYLE HOLDINGS-ADR SPON 04965M106 1666794 45281 SH DFND 15 45281 0 0 ATOUR LIFESTYLE HOLDINGS-ADR SPON 04965M106 4844785 131616 SH DFND 40 131616 0 0 ATOUR LIFESTYLE HOLDINGS-ADR SPON 04965M106 5963257 162001 SH DFND 40,22 162001 0 0 ATOUR LIFESTYLE HOLDINGS-ADR SPON 04965M106 28417 772 SH DFND 48 772 0 0 ATOUR LIFESTYLE HOLDINGS-ADR SPON 04965M106 1325 36 SH DFND 49 36 0 0 ATOUR LIFESTYLE HOLDINGS-ADR SPON 04965M106 67 2 SH DFND 2 0 0 ATRICURE INC COM 04963C209 1240456 43479 SH DFND 15 26523 0 16956 ATRICURE INC COM 04963C209 2462938 86328 SH DFND 48 86328 0 0 ATRICURE INC COM 04963C209 29 1 SH DFND 49,15 1 0 0 ATRICURE INC COM 04963C209 23994 841 SH DFND 59 841 0 0 ATRICURE INC COM 04963C209 36 1 SH DFND 1 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 36714 2746 SH DFND 15,123 2746 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 143714 10749 SH DFND 15 6532 0 4217 ATRIUM THERAPEUTICS INC COM 04965N104 441 33 SH DFND 4,15 33 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 276304 20666 SH DFND 48 20666 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 35551 2659 SH DFND 49 2659 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 91491 6843 SH DFND 49,15 6843 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 13 1 SH DFND 1 0 0 ATYR PHARMA INC COM 002120202 43439 55691 SH DFND 15 50760 0 4931 ATYR PHARMA INC COM 002120202 107514 137839 SH DFND 48 137839 0 0 ATYR PHARMA INC COM 002120202 1 1 SH DFND 1 0 0 AUDIOCODES LTD ORD M15342104 718180 85396 SH DFND 15 85396 0 0 AUDIOCODES LTD ORD M15342104 14 2 SH DFND 2 0 0 AUDIOEYE INC COM 050734201 143465 22522 SH DFND 124 22522 0 0 AUDIOEYE INC COM 050734201 98805 15511 SH DFND 15 15247 0 264 AUDIOEYE INC COM 050734201 81428 12783 SH DFND 48 12783 0 0 AUDIOEYE INC COM 050734201 6880 1080 SH DFND 49,15 1080 0 0 AUDIOEYE INC COM 050734201 11880 1865 SH DFND 49 1865 0 0 AUDIOEYE INC COM 050734201 10 2 SH DFND 2 0 0 AURA BIOSCIENCES INC COM 05153U107 204754 30606 SH DFND 15 20606 0 10000 AURA BIOSCIENCES INC COM 05153U107 460446 68826 SH DFND 48 68826 0 0 AURA BIOSCIENCES INC COM 05153U107 6 1 SH DFND 1 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2371274 160005 SH DFND 15 123620 0 36385 AURINIA PHARMACEUTICALS INC COM 05156V102 2589010 174697 SH DFND 48 174697 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 15887 1072 SH DFND 49,15 1072 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 18 1 SH DFND 1 0 0 AURORA INNOVATION INC CLAS 051774107 7372752 1789503 SH DFND 15 1184937 0 604566 AURORA INNOVATION INC CLAS 051774107 527883 128127 SH DFND 15,123 128127 0 0 AURORA INNOVATION INC CLAS 051774107 4285 1040 SH DFND 22 1040 0 0 AURORA INNOVATION INC CLAS 051774107 10794 2620 SH DFND 4,15 2620 0 0 AURORA INNOVATION INC CLAS 051774107 22516 5465 SH DFND 4 5465 0 0 AURORA INNOVATION INC CLAS 051774107 4972424 1206899 SH DFND 48 1206899 0 0 AURORA INNOVATION INC CLAS 051774107 636548 154502 SH DFND 49,15 154502 0 0 AURORA INNOVATION INC CLAS 051774107 174433 42338 SH DFND 49 42338 0 0 AURORA INNOVATION INC CLAS 051774107 225825 54812 SH DFND 49 54812 0 0 AURORA INNOVATION INC CLAS 051774107 5 1 SH DFND 1 0 0 AUTODESK INC COM 052769106 2519206 10523 SH DFND 124,15 10523 0 0 AUTODESK INC COM 052769106 335639 1402 SH DFND 124 1402 0 0 AUTODESK INC COM 052769106 1224292 5114 SH OTR 15,118 5114 0 0 AUTODESK INC COM 052769106 247061 1032 SH OTR 15,119 1032 0 0 AUTODESK INC COM 052769106 731606 3056 SH DFND 15,49 3056 0 0 AUTODESK INC COM 052769106 3996065 16692 SH DFND 15,123 16692 0 0 AUTODESK INC COM 052769106 162681158 679537 SH DFND 15 533707 0 145830 AUTODESK INC COM 052769106 2600602 10863 SH DFND 15,22 10863 0 0 AUTODESK INC COM 052769106 3492128 14587 SH DFND 22 14587 0 0 AUTODESK INC COM 052769106 319120 1333 SH DFND 4 1333 0 0 AUTODESK INC COM 052769106 86184 360 SH DFND 4,15 360 0 0 AUTODESK INC COM 052769106 96172247 401722 SH DFND 48 401722 0 0 AUTODESK INC COM 052769106 304038 1270 SH DFND 49 155 1115 0 AUTODESK INC COM 052769106 3135422 13097 SH DFND 49 12756 32 309 AUTODESK INC COM 052769106 13329553 55679 SH DFND 49,15 55679 0 0 AUTODESK INC COM 052769106 3656835 15275 SH OTR 59,127 15222 0 53 AUTODESK INC COM 052769106 1678433 7011 SH DFND 59 6747 0 264 AUTODESK INC COM 052769106 448 2 SH DFND 2 0 0 AUTOHOME INC-ADR SP A 05278C107 3995 230 SH DFND 15,123 230 0 0 AUTOHOME INC-ADR SP A 05278C107 937372 53965 SH DFND 15 53965 0 0 AUTOHOME INC-ADR SP A 05278C107 19055 1097 SH DFND 48 1097 0 0 AUTOHOME INC-ADR SP A 05278C107 25412 1463 SH DFND 59 1463 0 0 AUTOHOME INC-ADR SP A 05278C107 21 1 SH DFND 1 0 0 AUTOLIV INC COM 052800109 8803575 83716 SH DFND 124 83716 0 0 AUTOLIV INC COM 052800109 804684 7652 SH DFND 124,22 7652 0 0 AUTOLIV INC COM 052800109 183609 1746 SH OTR 15,119 1746 0 0 AUTOLIV INC COM 052800109 30309110 288219 SH DFND 15 288219 0 0 AUTOLIV INC COM 052800109 807208 7676 SH DFND 15,123 7676 0 0 AUTOLIV INC COM 052800109 2889586 27478 SH DFND 22 27478 0 0 AUTOLIV INC COM 052800109 2629 25 SH DFND 4,15 25 0 0 AUTOLIV INC COM 052800109 7361 70 SH DFND 4 70 0 0 AUTOLIV INC COM 052800109 9794077 93135 SH DFND 48 93135 0 0 AUTOLIV INC COM 052800109 7992 76 SH DFND 49,111 76 0 0 AUTOLIV INC COM 052800109 524854 4991 SH DFND 49 4991 0 0 AUTOLIV INC COM 052800109 1659635 15782 SH DFND 49,15 15505 0 277 AUTOLIV INC COM 052800109 82130 781 SH DFND 59 781 0 0 AUTOLIV INC COM 052800109 3604292 34274 SH OTR 59,127 34040 0 234 AUTOLIV INC COM 052800109 189 2 SH DFND 2 0 0 AUTOMATIC DATA PROCESSING COM 053015103 4914924 24190 SH DFND 124 24190 0 0 AUTOMATIC DATA PROCESSING COM 053015103 4015446 19763 SH DFND 124,15 19763 0 0 AUTOMATIC DATA PROCESSING COM 053015103 893992 4400 SH OTR 15,119 4400 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1431606 7046 SH DFND 15,49 7046 0 0 AUTOMATIC DATA PROCESSING COM 053015103 6386354 31432 SH DFND 15,123 31432 0 0 AUTOMATIC DATA PROCESSING COM 053015103 373879036 1840137 SH DFND 15 1559100 0 281037 AUTOMATIC DATA PROCESSING COM 053015103 1952966 9612 SH OTR 15,118 9612 0 0 AUTOMATIC DATA PROCESSING COM 053015103 4222690 20783 SH DFND 15,22 20783 0 0 AUTOMATIC DATA PROCESSING COM 053015103 5743289 28267 SH DFND 22 28267 0 0 AUTOMATIC DATA PROCESSING COM 053015103 3365677 16565 SH DFND 4 16565 0 0 AUTOMATIC DATA PROCESSING COM 053015103 146899 723 SH DFND 4,15 723 0 0 AUTOMATIC DATA PROCESSING COM 053015103 449231 2211 SH DFND 4 1400 811 0 AUTOMATIC DATA PROCESSING COM 053015103 156321206 769373 SH DFND 48 769373 0 0 AUTOMATIC DATA PROCESSING COM 053015103 22976813 113086 SH DFND 49,15 113086 0 0 AUTOMATIC DATA PROCESSING COM 053015103 35213329 173311 SH DFND 49 170798 43 2470 AUTOMATIC DATA PROCESSING COM 053015103 13382654 65866 SH DFND 49 50404 13862 1600 AUTOMATIC DATA PROCESSING COM 053015103 17103795 84181 SH OTR 59,127 83596 0 585 AUTOMATIC DATA PROCESSING COM 053015103 6470257 31845 SH DFND 59 30119 0 1726 AUTOMATIC DATA PROCESSING COM 053015103 317416 1562 SH DFND 1562 0 0 AUTONATION INC COM 05329W102 56430 289 SH DFND 124,22 289 0 0 AUTONATION INC COM 05329W102 615264 3151 SH DFND 15,123 3151 0 0 AUTONATION INC COM 05329W102 19191910 98289 SH DFND 15 81956 0 16333 AUTONATION INC COM 05329W102 314954 1613 SH OTR 15,119 1613 0 0 AUTONATION INC COM 05329W102 2037343 10434 SH DFND 22 10434 0 0 AUTONATION INC COM 05329W102 28703 147 SH DFND 4 147 0 0 AUTONATION INC COM 05329W102 31242 160 SH DFND 4,15 160 0 0 AUTONATION INC COM 05329W102 11093306 56813 SH DFND 48 56813 0 0 AUTONATION INC COM 05329W102 365527 1872 SH DFND 49 1810 62 0 AUTONATION INC COM 05329W102 5663 29 SH DFND 49,111 29 0 0 AUTONATION INC COM 05329W102 697469 3572 SH DFND 49 3572 0 0 AUTONATION INC COM 05329W102 4398036 22524 SH DFND 49,15 22398 0 126 AUTONATION INC COM 05329W102 224 1 SH DFND 1 0 0 AUTOZONE INC COM 053332102 2259735 669 SH DFND 124,15 669 0 0 AUTOZONE INC COM 053332102 10694051 3166 SH DFND 124 3166 0 0 AUTOZONE INC COM 053332102 415467 123 SH OTR 15,119 123 0 0 AUTOZONE INC COM 053332102 147369164 43629 SH DFND 15 32008 0 11621 AUTOZONE INC COM 053332102 847823 251 SH DFND 15,49 251 0 0 AUTOZONE INC COM 053332102 2867735 849 SH DFND 15,22 849 0 0 AUTOZONE INC COM 053332102 1327468 393 SH OTR 15,118 393 0 0 AUTOZONE INC COM 053332102 4164803 1233 SH DFND 15,123 1233 0 0 AUTOZONE INC COM 053332102 4026314 1192 SH DFND 22 1192 0 0 AUTOZONE INC COM 053332102 253334 75 SH OTR 22,80 75 0 0 AUTOZONE INC COM 053332102 202667 60 SH DFND 4,15 60 0 0 AUTOZONE INC COM 053332102 422223 125 SH DFND 4 125 0 0 AUTOZONE INC COM 053332102 3378 1 SH DFND 4 0 1 0 AUTOZONE INC COM 053332102 59533373 17625 SH DFND 40 11566 0 6059 AUTOZONE INC COM 053332102 101333 30 SH DFND 40,48 30 0 0 AUTOZONE INC COM 053332102 107480960 31820 SH DFND 48 31820 0 0 AUTOZONE INC COM 053332102 2077335 615 SH DFND 49 570 45 0 AUTOZONE INC COM 053332102 17473256 5173 SH DFND 49,15 5173 0 0 AUTOZONE INC COM 053332102 4249247 1258 SH DFND 49 1256 2 0 AUTOZONE INC COM 053332102 760001 225 SH DFND 59 217 0 8 AUTOZONE INC COM 053332102 6372 2 SH DFND 2 0 0 AVALONBAY COMMUNITIES INC COM 053484101 2860585 17512 SH DFND 124,22 17512 0 0 AVALONBAY COMMUNITIES INC COM 053484101 408212 2499 SH DFND 124 2499 0 0 AVALONBAY COMMUNITIES INC COM 053484101 903816 5533 SH DFND 124,15 5533 0 0 AVALONBAY COMMUNITIES INC COM 053484101 408375 2500 SH OTR 15,119 2500 0 0 AVALONBAY COMMUNITIES INC COM 053484101 344995 2112 SH DFND 15,49 2112 0 0 AVALONBAY COMMUNITIES INC COM 053484101 75912339 464722 SH DFND 15 327224 0 137498 AVALONBAY COMMUNITIES INC COM 053484101 1832624 11219 SH DFND 15,123 11219 0 0 AVALONBAY COMMUNITIES INC COM 053484101 571888 3501 SH OTR 15,118 3501 0 0 AVALONBAY COMMUNITIES INC COM 053484101 1216958 7450 SH DFND 15,22 7450 0 0 AVALONBAY COMMUNITIES INC COM 053484101 1580901 9678 SH DFND 22 9678 0 0 AVALONBAY COMMUNITIES INC COM 053484101 4901 30 SH DFND 4,15 30 0 0 AVALONBAY COMMUNITIES INC COM 053484101 54559 334 SH DFND 4 334 0 0 AVALONBAY COMMUNITIES INC COM 053484101 44467300 272221 SH DFND 48 272221 0 0 AVALONBAY COMMUNITIES INC COM 053484101 646703 3959 SH DFND 49 2648 1311 0 AVALONBAY COMMUNITIES INC COM 053484101 10291 63 SH DFND 49,111 63 0 0 AVALONBAY COMMUNITIES INC COM 053484101 1914299 11719 SH DFND 49,15 11719 0 0 AVALONBAY COMMUNITIES INC COM 053484101 724457 4435 SH DFND 49 3879 4 552 AVALONBAY COMMUNITIES INC COM 053484101 2034121 12453 SH DFND 59 12387 0 66 AVALONBAY COMMUNITIES INC COM 053484101 236 1 SH DFND 1 0 0 AVANOS MEDICAL INC COM 05350V106 2448696 174782 SH DFND 15 143161 0 31621 AVANOS MEDICAL INC COM 05350V106 556267 39705 SH DFND 22 39705 0 0 AVANOS MEDICAL INC COM 05350V106 1140036 81373 SH DFND 48 81373 0 0 AVANOS MEDICAL INC COM 05350V106 31663 2260 SH DFND 49 2260 0 0 AVANOS MEDICAL INC COM 05350V106 70246 5014 SH DFND 49 163 4851 0 AVANOS MEDICAL INC COM 05350V106 22290 1591 SH DFND 49,15 1591 0 0 AVANOS MEDICAL INC COM 05350V106 16 1 SH DFND 1 0 0 AVANTIS EMERGING MARKETS EQ AVAN 025072604 10079994 125093 SH DFND 49 125093 0 0 AVANTIS EMERGING MARKETS EQ AVAN 025072604 1809504 22456 SH DFND 49,111 22456 0 0 AVANTIS EMERGING MARKETS EQ AVAN 025072604 30735327 381426 SH DFND 59 353909 0 27517 AVANTIS EMERGING MARKETS EQ AVAN 025072604 128 2 SH DFND 2 0 0 AVANTIS INTERNATIONAL EQUITY INTL 025072703 925604 10910 SH DFND 4 10910 0 0 AVANTIS INTERNATIONAL EQUITY INTL 025072703 238400 2810 SH DFND 49 1910 0 900 AVANTIS INTERNATIONAL EQUITY INTL 025072703 12209749 143915 SH DFND 49 143915 0 0 AVANTIS INTERNATIONAL EQUITY INTL 025072703 3700890 43622 SH DFND 49,111 43622 0 0 AVANTIS INTERNATIONAL EQUITY INTL 025072703 51280743 604441 SH DFND 59 567872 0 36569 AVANTIS INTERNATIONAL EQUITY INTL 025072703 151 2 SH DFND 2 0 0 AVANTIS INTL S/C VALUE ETF INTL 025072802 31456 315 SH DFND 49,111 315 0 0 AVANTIS INTL S/C VALUE ETF INTL 025072802 140004 1402 SH DFND 49 1402 0 0 AVANTIS INTL S/C VALUE ETF INTL 025072802 262033 2624 SH DFND 59 2556 0 68 AVANTIS INTL S/C VALUE ETF INTL 025072802 149 1 SH DFND 1 0 0 AVANTIS REPS INTERN EQUI ETF AVAN 025072299 501241 6806 SH DFND 59 4199 0 2607 AVANTIS REPS INTERN EQUI ETF AVAN 025072299 120 2 SH DFND 2 0 0 AVANTIS SHORT-TERM FIXED INC AVAN 025072687 1193126 25494 SH DFND 59 24487 0 1007 AVANTIS SHORT-TERM FIXED INC AVAN 025072687 58 1 SH DFND 1 0 0 AVANTIS U.S. EQUITY ETF US E 025072885 3071125 27623 SH DFND 49 27623 0 0 AVANTIS U.S. EQUITY ETF US E 025072885 186782 1680 SH DFND 49,111 1680 0 0 AVANTIS U.S. EQUITY ETF US E 025072885 83657835 752454 SH DFND 59 704788 0 47666 AVANTIS U.S. EQUITY ETF US E 025072885 148 1 SH DFND 1 0 0 AVANTIS US LARGE CAP VALUE US L 025072349 24989 310 SH DFND 49 310 0 0 AVANTIS US LARGE CAP VALUE US L 025072349 197495 2450 SH DFND 49,111 2450 0 0 AVANTIS US LARGE CAP VALUE US L 025072349 294710 3656 SH DFND 59 3656 0 0 AVANTIS US LARGE CAP VALUE US L 025072349 107 1 SH DFND 1 0 0 AVANTIS US SMALL CAP VALUE US S 025072877 76998 697 SH DFND 49,111 697 0 0 AVANTIS US SMALL CAP VALUE US S 025072877 67166 608 SH DFND 49 608 0 0 AVANTIS US SMALL CAP VALUE US S 025072877 213875 1936 SH DFND 59 1936 0 0 AVANTIS US SMALL CAP VALUE US S 025072877 164 1 SH DFND 1 0 0 AVANTOR INC COM 05352A100 38087 4858 SH DFND 124,22 4858 0 0 AVANTOR INC COM 05352A100 529263 67508 SH DFND 15,123 67508 0 0 AVANTOR INC COM 05352A100 18407215 2347859 SH DFND 15 2005885 0 341974 AVANTOR INC COM 05352A100 214424 27350 SH OTR 15,119 27350 0 0 AVANTOR INC COM 05352A100 2137631 272657 SH DFND 22 272657 0 0 AVANTOR INC COM 05352A100 14896 1900 SH DFND 4,15 1900 0 0 AVANTOR INC COM 05352A100 11161471 1423657 SH DFND 48 1423657 0 0 AVANTOR INC COM 05352A100 229555 29280 SH DFND 49 29280 0 0 AVANTOR INC COM 05352A100 1593794 203290 SH DFND 49,15 203290 0 0 AVANTOR INC COM 05352A100 167847 21409 SH DFND 49 21409 0 0 AVANTOR INC COM 05352A100 150661 19217 SH DFND 59 18557 0 660 AVANTOR INC COM 05352A100 15 2 SH DFND 2 0 0 AVEANNA HEALTHCARE HOLDINGS COM 05356F105 817951 127011 SH DFND 15 120548 0 6463 AVEANNA HEALTHCARE HOLDINGS COM 05356F105 621454 96499 SH DFND 48 96499 0 0 AVEANNA HEALTHCARE HOLDINGS COM 05356F105 14007 2175 SH DFND 49,15 2175 0 0 AVEANNA HEALTHCARE HOLDINGS COM 05356F105 11 2 SH DFND 2 0 0 AVEPOINT INC COM 053604104 4699918 494208 SH DFND 15 447382 0 46826 AVEPOINT INC COM 053604104 40161 4223 SH DFND 15,123 4223 0 0 AVEPOINT INC COM 053604104 5278 555 SH DFND 4 555 0 0 AVEPOINT INC COM 053604104 2187 230 SH DFND 4,15 230 0 0 AVEPOINT INC COM 053604104 2369987 249210 SH DFND 48 249210 0 0 AVEPOINT INC COM 053604104 382121 40181 SH DFND 49,15 40181 0 0 AVEPOINT INC COM 053604104 4375 460 SH DFND 49 460 0 0 AVEPOINT INC COM 053604104 18 2 SH DFND 2 0 0 AVERY DENNISON CORP COM 053611109 5214936 30200 SH DFND 124,22 30200 0 0 AVERY DENNISON CORP COM 053611109 518731 3004 SH DFND 124,15 3004 0 0 AVERY DENNISON CORP COM 053611109 2833333 16408 SH DFND 124 16408 0 0 AVERY DENNISON CORP COM 053611109 338625 1961 SH OTR 15,118 1961 0 0 AVERY DENNISON CORP COM 053611109 79055322 457814 SH DFND 15 410546 0 47268 AVERY DENNISON CORP COM 053611109 158175 916 SH DFND 15,49 916 0 0 AVERY DENNISON CORP COM 053611109 201000 1164 SH OTR 15,119 1164 0 0 AVERY DENNISON CORP COM 053611109 1501798 8697 SH DFND 15,123 8697 0 0 AVERY DENNISON CORP COM 053611109 689511 3993 SH DFND 15,22 3993 0 0 AVERY DENNISON CORP COM 053611109 1054557 6107 SH DFND 22 6107 0 0 AVERY DENNISON CORP COM 053611109 20031 116 SH DFND 4 116 0 0 AVERY DENNISON CORP COM 053611109 7253 42 SH DFND 4,15 42 0 0 AVERY DENNISON CORP COM 053611109 28033562 162344 SH DFND 48 162344 0 0 AVERY DENNISON CORP COM 053611109 1168008 6764 SH DFND 49 6637 127 0 AVERY DENNISON CORP COM 053611109 916758 5309 SH DFND 49 4821 0 488 AVERY DENNISON CORP COM 053611109 3550301 20560 SH DFND 49,15 20560 0 0 AVERY DENNISON CORP COM 053611109 1007242 5833 SH DFND 59 5576 0 257 AVERY DENNISON CORP COM 053611109 325 2 SH DFND 2 0 0 AVIAT NETWORKS INC COM 05366Y201 631022 27909 SH DFND 15 23783 0 4126 AVIAT NETWORKS INC COM 05366Y201 387106 17121 SH DFND 48 17121 0 0 AVIAT NETWORKS INC COM 05366Y201 11079 490 SH DFND 49,15 490 0 0 AVIAT NETWORKS INC COM 05366Y201 24735 1094 SH OTR 59,127 1094 0 0 AVIAT NETWORKS INC COM 05366Y201 34 2 SH DFND 2 0 0 AVIDBANK HOLDINGS INC COM 05368J103 70253 2465 SH DFND 15 1906 0 559 AVIDBANK HOLDINGS INC COM 05368J103 114542 4019 SH DFND 48 4019 0 0 AVIDBANK HOLDINGS INC COM 05368J103 21831 766 SH OTR 59,127 766 0 0 AVIENT CORP COM 05368V106 63198 1741 SH DFND 124,22 1741 0 0 AVIENT CORP COM 05368V106 80296 2212 SH OTR 15,119 2212 0 0 AVIENT CORP COM 05368V106 109771 3024 SH DFND 15,123 3024 0 0 AVIENT CORP COM 05368V106 23782090 655154 SH DFND 15 594261 0 60893 AVIENT CORP COM 05368V106 1333335 36731 SH DFND 22 36731 0 0 AVIENT CORP COM 05368V106 4175 115 SH DFND 4 115 0 0 AVIENT CORP COM 05368V106 18150 500 SH DFND 4,15 500 0 0 AVIENT CORP COM 05368V106 9403007 259036 SH DFND 48 259036 0 0 AVIENT CORP COM 05368V106 2904 80 SH DFND 49,111 80 0 0 AVIENT CORP COM 05368V106 833593 22964 SH DFND 49,15 22489 0 475 AVIENT CORP COM 05368V106 470158 12952 SH DFND 49 12952 0 0 AVIENT CORP COM 05368V106 415054 11434 SH DFND 49 11361 73 0 AVIENT CORP COM 05368V106 131442 3621 SH DFND 59 3507 0 114 AVIENT CORP COM 05368V106 67 2 SH DFND 2 0 0 AVINO SILVER & GOLD MINES COM 053906103 16767 2653 SH DFND 48 2653 0 0 AVINO SILVER & GOLD MINES COM 053906103 75208 11900 SH DFND 49 11900 0 0 AVINO SILVER & GOLD MINES COM 053906103 164 26 SH DFND 26 0 0 AVIS BUDGET GROUP INC COM 053774105 92469 634 SH DFND 124,22 634 0 0 AVIS BUDGET GROUP INC COM 053774105 13856 95 SH DFND 124,15 95 0 0 AVIS BUDGET GROUP INC COM 053774105 241382 1655 SH OTR 15,119 1655 0 0 AVIS BUDGET GROUP INC COM 053774105 11052951 75783 SH DFND 15 66515 0 9268 AVIS BUDGET GROUP INC COM 053774105 91010 624 SH DFND 15,123 624 0 0 AVIS BUDGET GROUP INC COM 053774105 959839 6581 SH DFND 22 6581 0 0 AVIS BUDGET GROUP INC COM 053774105 8022 55 SH DFND 4 55 0 0 AVIS BUDGET GROUP INC COM 053774105 10647 73 SH DFND 4,15 73 0 0 AVIS BUDGET GROUP INC COM 053774105 5734676 39319 SH DFND 48 39319 0 0 AVIS BUDGET GROUP INC COM 053774105 2034608 13950 SH DFND 49,15 13872 0 78 AVIS BUDGET GROUP INC COM 053774105 222275 1524 SH DFND 49 1524 0 0 AVIS BUDGET GROUP INC COM 053774105 172249 1181 SH DFND 49 1022 159 0 AVIS BUDGET GROUP INC COM 053774105 180 1 SH DFND 1 0 0 AVISTA CORP COM 05379B107 91038 2268 SH OTR 15,119 2268 0 0 AVISTA CORP COM 05379B107 24782115 617392 SH DFND 15 566701 0 50691 AVISTA CORP COM 05379B107 117610 2930 SH DFND 15,123 2930 0 0 AVISTA CORP COM 05379B107 2786519 69420 SH DFND 22 69420 0 0 AVISTA CORP COM 05379B107 42548 1060 SH DFND 4,15 1060 0 0 AVISTA CORP COM 05379B107 5770807 143767 SH DFND 48 143767 0 0 AVISTA CORP COM 05379B107 2567635 63967 SH DFND 49,15 63377 0 590 AVISTA CORP COM 05379B107 335651 8362 SH DFND 49 8362 0 0 AVISTA CORP COM 05379B107 28760 716 SH DFND 59 427 0 289 AVISTA CORP COM 05379B107 77 2 SH DFND 2 0 0 AVITA MEDICAL INC COM 05380C102 25212 6814 SH DFND 15 6418 0 396 AVITA MEDICAL INC COM 05380C102 85037 22983 SH DFND 48 22983 0 0 AVITA MEDICAL INC COM 05380C102 241 65 SH DFND 49,15 65 0 0 AVITA MEDICAL INC COM 05380C102 4 1 SH DFND 1 0 0 AVNET INC COM 053807103 180423 2928 SH DFND 15,123 2928 0 0 AVNET INC COM 053807103 195520 3173 SH OTR 15,119 3173 0 0 AVNET INC COM 053807103 37612478 610394 SH DFND 15 574624 0 35770 AVNET INC COM 053807103 2055582 33359 SH DFND 22 33359 0 0 AVNET INC COM 053807103 41285 670 SH DFND 4,15 670 0 0 AVNET INC COM 053807103 10842409 175956 SH DFND 48 175956 0 0 AVNET INC COM 053807103 286471 4649 SH DFND 49 4540 109 0 AVNET INC COM 053807103 6162 100 SH DFND 49,111 100 0 0 AVNET INC COM 053807103 348892 5662 SH DFND 49 5662 0 0 AVNET INC COM 053807103 1155683 18755 SH DFND 49,15 18308 0 447 AVNET INC COM 053807103 69076 1121 SH DFND 59 1121 0 0 AVNET INC COM 053807103 99 2 SH DFND 2 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 837454 30233 SH DFND 124,22 30233 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 125232 4521 SH OTR 15,119 4521 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 19302773 696851 SH DFND 15 591304 0 105547 AXALTA COATING SYSTEMS LTD COM G0750C108 670063 24190 SH DFND 15,123 24190 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 2399263 86616 SH DFND 22 86616 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 3186 115 SH DFND 4 115 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 1801 65 SH DFND 4,15 65 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 12622973 455703 SH DFND 48 455703 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 568681 20530 SH DFND 49,15 19769 0 761 AXALTA COATING SYSTEMS LTD COM G0750C108 5817 210 SH DFND 49,111 210 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 268275 9685 SH DFND 49 9685 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 7562 273 SH DFND 59 273 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 42 2 SH DFND 2 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 99409 1068 SH DFND 15,123 1068 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 9322707 100158 SH DFND 15 82577 0 17581 AXCELIS TECHNOLOGIES INC COM 054540208 2437858 26191 SH DFND 22 26191 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 7912 85 SH DFND 4 85 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 5110371 54903 SH DFND 48 54903 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 116629 1253 SH DFND 49 1253 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 1336629 14360 SH DFND 49,15 14225 0 135 AXCELIS TECHNOLOGIES INC COM 054540208 153861 1653 SH DFND 59 1653 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 123 1 SH DFND 1 0 0 AXIA ENERGIA-ADR PREF SPON 15234Q207 89371 7923 SH DFND 15 0 0 7923 AXIA ENERGIA-ADR PREF SPON 15234Q207 60935 5402 SH DFND 59 5402 0 0 AXIA ENERGIA-ADR PREF SPON 15234Q207 15 1 SH DFND 1 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1716770 16929 SH DFND 124 16929 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 850931 8391 SH DFND 15,123 8391 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35265733 347754 SH DFND 15 305340 0 42414 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 157794 1556 SH OTR 15,119 1556 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7810598 77020 SH DFND 48 77020 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1207286 11905 SH DFND 49,15 11905 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 377549 3723 SH DFND 49 3723 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 168949 1666 SH DFND 59 1653 0 13 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 165 2 SH DFND 2 0 0 AXOGEN INC COM 05463X106 1731208 52255 SH DFND 15 34491 0 17764 AXOGEN INC COM 05463X106 2803229 84613 SH DFND 48 84613 0 0 AXOGEN INC COM 05463X106 41744 1260 SH DFND 49,15 1260 0 0 AXOGEN INC COM 05463X106 52 2 SH DFND 2 0 0 AXON ENTERPRISE INC COM 05464C101 43721836 102950 SH DFND 124 81526 0 21424 AXON ENTERPRISE INC COM 05464C101 1623165 3822 SH DFND 124,15 3822 0 0 AXON ENTERPRISE INC COM 05464C101 70499 166 SH DFND 124,48 166 0 0 AXON ENTERPRISE INC COM 05464C101 40578280 95548 SH DFND 124,22 95548 0 0 AXON ENTERPRISE INC COM 05464C101 91588645 215660 SH DFND 15 167002 0 48658 AXON ENTERPRISE INC COM 05464C101 37797 89 SH OTR 15,119 89 0 0 AXON ENTERPRISE INC COM 05464C101 1745476 4110 SH DFND 15,22 4110 0 0 AXON ENTERPRISE INC COM 05464C101 813281 1915 SH OTR 15,118 1915 0 0 AXON ENTERPRISE INC COM 05464C101 958950 2258 SH DFND 15,49 2258 0 0 AXON ENTERPRISE INC COM 05464C101 2466175 5807 SH DFND 15,123 5807 0 0 AXON ENTERPRISE INC COM 05464C101 2374866 5592 SH DFND 22 5592 0 0 AXON ENTERPRISE INC COM 05464C101 622171 1465 SH OTR 22,71 1465 0 0 AXON ENTERPRISE INC COM 05464C101 237826 560 SH DFND 4,15 560 0 0 AXON ENTERPRISE INC COM 05464C101 886328 2087 SH DFND 4 2087 0 0 AXON ENTERPRISE INC COM 05464C101 13590 32 SH DFND 4 22 10 0 AXON ENTERPRISE INC COM 05464C101 119394 281 SH DFND 42 281 0 0 AXON ENTERPRISE INC COM 05464C101 62685518 147603 SH DFND 48 147603 0 0 AXON ENTERPRISE INC COM 05464C101 11256408 26505 SH DFND 49,15 26505 0 0 AXON ENTERPRISE INC COM 05464C101 31376947 73882 SH DFND 49 73062 28 792 AXON ENTERPRISE INC COM 05464C101 1122880 2644 SH DFND 49,111 2477 0 167 AXON ENTERPRISE INC COM 05464C101 1454139 3424 SH DFND 49 2885 539 0 AXON ENTERPRISE INC COM 05464C101 4605338 10844 SH OTR 59,127 10799 0 45 AXON ENTERPRISE INC COM 05464C101 673134 1585 SH DFND 59 1443 0 142 AXON ENTERPRISE INC COM 05464C101 768 2 SH DFND 2 0 0 AXOS FINANCIAL INC COM 05465C100 14913980 175273 SH DFND 15 146624 0 28649 AXOS FINANCIAL INC COM 05465C100 62201 731 SH OTR 15,119 731 0 0 AXOS FINANCIAL INC COM 05465C100 155545 1828 SH DFND 15,123 1828 0 0 AXOS FINANCIAL INC COM 05465C100 4114612 48356 SH DFND 22 48356 0 0 AXOS FINANCIAL INC COM 05465C100 31058 365 SH DFND 4 365 0 0 AXOS FINANCIAL INC COM 05465C100 26378 310 SH DFND 4,15 310 0 0 AXOS FINANCIAL INC COM 05465C100 8556991 100564 SH DFND 48 100564 0 0 AXOS FINANCIAL INC COM 05465C100 70625 830 SH DFND 49 830 0 0 AXOS FINANCIAL INC COM 05465C100 3361566 39506 SH DFND 49,15 39177 0 329 AXOS FINANCIAL INC COM 05465C100 29356 345 SH OTR 59,127 345 0 0 AXOS FINANCIAL INC COM 05465C100 47395 557 SH DFND 59 557 0 0 AXOS FINANCIAL INC COM 05465C100 149 2 SH DFND 2 0 0 AXSOME THERAPEUTICS INC COM 05464T104 706504 4180 SH DFND 15,123 4180 0 0 AXSOME THERAPEUTICS INC COM 05464T104 9709692 57447 SH DFND 15 44357 0 13090 AXSOME THERAPEUTICS INC COM 05464T104 13015 77 SH DFND 4 77 0 0 AXSOME THERAPEUTICS INC COM 05464T104 6423 38 SH DFND 4,15 38 0 0 AXSOME THERAPEUTICS INC COM 05464T104 12445957 73636 SH DFND 48 73636 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2168696 12831 SH DFND 49,15 12831 0 0 AXSOME THERAPEUTICS INC COM 05464T104 632135 3740 SH DFND 49 3740 0 0 AXSOME THERAPEUTICS INC COM 05464T104 166485 985 SH DFND 59 973 0 12 AXSOME THERAPEUTICS INC COM 05464T104 9077726 53708 SH OTR 59,127 53337 0 371 AXSOME THERAPEUTICS INC COM 05464T104 280 2 SH DFND 2 0 0 AXT INC COM 00246W103 662677 11630 SH DFND 48 11630 0 0 AXT INC COM 00246W103 71 1 SH DFND 1 0 0 AZENTA INC COM 114340102 2801394 132579 SH DFND 15 100591 0 31988 AZENTA INC COM 114340102 749333 35463 SH DFND 22 35463 0 0 AZENTA INC COM 114340102 1599499 75698 SH DFND 48 75698 0 0 AZENTA INC COM 114340102 84943 4020 SH DFND 49,15 4020 0 0 AZENTA INC COM 114340102 31906 1510 SH DFND 49 1510 0 0 AZENTA INC COM 114340102 37 2 SH DFND 2 0 0 AZZ INC COM 002474104 132638 1060 SH DFND 15,123 1060 0 0 AZZ INC COM 002474104 16935470 135343 SH DFND 15 124964 0 10379 AZZ INC COM 002474104 3187311 25472 SH DFND 22 25472 0 0 AZZ INC COM 002474104 6708970 53616 SH DFND 48 53616 0 0 AZZ INC COM 002474104 78081 624 SH DFND 49 624 0 0 AZZ INC COM 002474104 559331 4470 SH DFND 49,15 4470 0 0 AZZ INC COM 002474104 162673 1300 SH DFND 59 1169 0 131 AZZ INC COM 002474104 201 2 SH DFND 2 0 0 B&G FOODS INC COM 05508R106 994487 206754 SH DFND 15 157373 0 49381 B&G FOODS INC COM 05508R106 685771 142572 SH DFND 48 142572 0 0 B&G FOODS INC COM 05508R106 3054 635 SH DFND 49,15 635 0 0 B&G FOODS INC COM 05508R106 6 1 SH DFND 1 0 0 B2GOLD CORP COM 11777Q209 1621604 357970 SH DFND 15 357970 0 0 B2GOLD CORP COM 11777Q209 112276 24785 SH DFND 48 24785 0 0 B2GOLD CORP COM 11777Q209 6 1 SH DFND 1 0 0 BABCOCK & WILCOX ENTERPR COM 05614L209 292052 19881 SH DFND 48 19881 0 0 BABCOCK & WILCOX ENTERPR COM 05614L209 526637 35850 SH DFND 49 35850 0 0 BABCOCK & WILCOX ENTERPR COM 05614L209 23 2 SH DFND 2 0 0 BACKBLAZE INC-A COM 05637B105 151241 43838 SH DFND 124 43838 0 0 BACKBLAZE INC-A COM 05637B105 103842 30099 SH DFND 15 28044 0 2055 BACKBLAZE INC-A COM 05637B105 367687 106576 SH DFND 48 106576 0 0 BACKBLAZE INC-A COM 05637B105 6 2 SH DFND 2 0 0 BADGER METER INC COM 056525108 17897926 117479 SH DFND 15 108043 0 9436 BADGER METER INC COM 056525108 158749 1042 SH DFND 15,123 1042 0 0 BADGER METER INC COM 056525108 3830536 25143 SH DFND 22 25143 0 0 BADGER METER INC COM 056525108 38088 250 SH DFND 4,15 250 0 0 BADGER METER INC COM 056525108 7916715 51964 SH DFND 48 51964 0 0 BADGER METER INC COM 056525108 179316 1177 SH DFND 49 1177 0 0 BADGER METER INC COM 056525108 873880 5736 SH DFND 49,15 5736 0 0 BADGER METER INC COM 056525108 325724 2138 SH OTR 59,127 2138 0 0 BADGER METER INC COM 056525108 47756 313 SH DFND 59 262 0 51 BADGER METER INC COM 056525108 249 2 SH DFND 2 0 0 BAHL & GAYNOR S/M INC GROWTH BAHL 26922B832 4127054 140615 SH DFND 59 140212 0 403 BAHL & GAYNOR S/M INC GROWTH BAHL 26922B832 79 3 SH DFND 3 0 0 BAIDU INC - SPON ADR SPON 056752108 168578 1513 SH DFND 15 1513 0 0 BAIDU INC - SPON ADR SPON 056752108 97493 875 SH DFND 49 875 0 0 BAIDU INC - SPON ADR SPON 056752108 83342 748 SH DFND 59 730 0 18 BAIDU INC - SPON ADR SPON 056752108 150 1 SH DFND 1 0 0 BAKER HUGHES CO CL A 05722G100 377961 6191 SH DFND 124 6191 0 0 BAKER HUGHES CO CL A 05722G100 2211475 36224 SH DFND 124,22 36224 0 0 BAKER HUGHES CO CL A 05722G100 2339253 38317 SH DFND 124,15 38317 0 0 BAKER HUGHES CO CL A 05722G100 4701216 77006 SH DFND 15,123 77006 0 0 BAKER HUGHES CO CL A 05722G100 1448289 23723 SH OTR 15,118 23723 0 0 BAKER HUGHES CO CL A 05722G100 229101725 3752690 SH DFND 15 3121459 0 631231 BAKER HUGHES CO CL A 05722G100 810378 13274 SH DFND 15,49 13274 0 0 BAKER HUGHES CO CL A 05722G100 3104576 50853 SH DFND 15,22 50853 0 0 BAKER HUGHES CO CL A 05722G100 735958 12055 SH OTR 15,119 12055 0 0 BAKER HUGHES CO CL A 05722G100 4471180 73238 SH DFND 22 73238 0 0 BAKER HUGHES CO CL A 05722G100 122100 2000 SH DFND 4 0 2000 0 BAKER HUGHES CO CL A 05722G100 1336079 21885 SH DFND 4 21885 0 0 BAKER HUGHES CO CL A 05722G100 271978 4455 SH DFND 4,15 4455 0 0 BAKER HUGHES CO CL A 05722G100 113818201 1864344 SH DFND 48 1864344 0 0 BAKER HUGHES CO CL A 05722G100 15721108 257512 SH DFND 49,15 257512 0 0 BAKER HUGHES CO CL A 05722G100 159707 2616 SH DFND 49,111 2616 0 0 BAKER HUGHES CO CL A 05722G100 1929607 31607 SH DFND 49 18065 13542 0 BAKER HUGHES CO CL A 05722G100 13418851 219801 SH DFND 49 217284 210 2307 BAKER HUGHES CO CL A 05722G100 1413449 23152 SH DFND 59 21738 0 1414 BAKER HUGHES CO CL A 05722G100 13898247 227654 SH OTR 59,127 226374 0 1280 BAKER HUGHES CO CL A 05722G100 94 2 SH DFND 2 0 0 BAKKT INC COM 05759B305 62553 8499 SH DFND 15 4976 0 3523 BAKKT INC COM 05759B305 178517 24255 SH DFND 48 24255 0 0 BAKKT INC COM 05759B305 6477 880 SH DFND 49,15 880 0 0 BAKKT INC COM 05759B305 19 3 SH DFND 3 0 0 BALCHEM CORP COM 057665200 196258 1158 SH DFND 15,123 1158 0 0 BALCHEM CORP COM 057665200 20722659 122272 SH DFND 15 112142 0 10130 BALCHEM CORP COM 057665200 4682732 27630 SH DFND 22 27630 0 0 BALCHEM CORP COM 057665200 31693 187 SH DFND 4,15 187 0 0 BALCHEM CORP COM 057665200 3898 23 SH DFND 4 23 0 0 BALCHEM CORP COM 057665200 9784928 57735 SH DFND 48 57735 0 0 BALCHEM CORP COM 057665200 360145 2125 SH DFND 49 2125 0 0 BALCHEM CORP COM 057665200 1707680 10076 SH DFND 49,15 9918 0 158 BALCHEM CORP COM 057665200 53556 316 SH DFND 59 316 0 0 BALCHEM CORP COM 057665200 245 1 SH DFND 1 0 0 BALDWIN INSURANCE GROUP INC/ COM 05589G102 42600152 1941666 SH DFND 124,22 1941666 0 0 BALDWIN INSURANCE GROUP INC/ COM 05589G102 29604783 1349352 SH DFND 124 977907 0 371445 BALDWIN INSURANCE GROUP INC/ COM 05589G102 6367624 290229 SH DFND 124,48 290229 0 0 BALDWIN INSURANCE GROUP INC/ COM 05589G102 1823017 83091 SH DFND 15 48786 0 34305 BALDWIN INSURANCE GROUP INC/ COM 05589G102 65030 2964 SH DFND 15,123 2964 0 0 BALDWIN INSURANCE GROUP INC/ COM 05589G102 1642601 74868 SH DFND 42 74868 0 0 BALDWIN INSURANCE GROUP INC/ COM 05589G102 3461364 157765 SH DFND 48 157765 0 0 BALDWIN INSURANCE GROUP INC/ COM 05589G102 99937 4555 SH DFND 49 4555 0 0 BALDWIN INSURANCE GROUP INC/ COM 05589G102 290091 13222 SH DFND 49,15 13222 0 0 BALDWIN INSURANCE GROUP INC/ COM 05589G102 8206 374 SH DFND 59 263 0 111 BALDWIN INSURANCE GROUP INC/ COM 05589G102 29 1 SH DFND 1 0 0 BALL CORP COM 058498106 587613 9941 SH DFND 124,15 9941 0 0 BALL CORP COM 058498106 825176 13960 SH DFND 15,22 13960 0 0 BALL CORP COM 058498106 93601394 1583512 SH DFND 15 1410428 0 173084 BALL CORP COM 058498106 170532 2885 SH DFND 15,49 2885 0 0 BALL CORP COM 058498106 302761 5122 SH OTR 15,119 5122 0 0 BALL CORP COM 058498106 373812 6324 SH OTR 15,118 6324 0 0 BALL CORP COM 058498106 1769635 29938 SH DFND 15,123 29938 0 0 BALL CORP COM 058498106 1201943 20334 SH DFND 22 20334 0 0 BALL CORP COM 058498106 147834 2501 SH OTR 22,80 2501 0 0 BALL CORP COM 058498106 9458 160 SH DFND 4,15 160 0 0 BALL CORP COM 058498106 62952 1065 SH DFND 4 1065 0 0 BALL CORP COM 058498106 29933954 506411 SH DFND 48 506411 0 0 BALL CORP COM 058498106 5791066 97971 SH DFND 49,15 97971 0 0 BALL CORP COM 058498106 497943 8424 SH DFND 49 8375 49 0 BALL CORP COM 058498106 1017165 17208 SH DFND 49 17168 40 0 BALL CORP COM 058498106 1084846 18353 SH DFND 59 17038 0 1315 BALL CORP COM 058498106 73 1 SH DFND 1 0 0 BALLY'S CORP COMM 05875B304 46754 4850 SH DFND 15 4336 0 514 BALLY'S CORP COMM 05875B304 138585 14376 SH DFND 48 14376 0 0 BANC OF CALIFORNIA INC COM 05990K106 80534 4581 SH DFND 15,123 4581 0 0 BANC OF CALIFORNIA INC COM 05990K106 10393753 591226 SH DFND 15 506642 0 84584 BANC OF CALIFORNIA INC COM 05990K106 2005808 114096 SH DFND 22 114096 0 0 BANC OF CALIFORNIA INC COM 05990K106 19426 1105 SH DFND 4 1105 0 0 BANC OF CALIFORNIA INC COM 05990K106 2901 165 SH DFND 4,15 165 0 0 BANC OF CALIFORNIA INC COM 05990K106 4264732 242590 SH DFND 48 242590 0 0 BANC OF CALIFORNIA INC COM 05990K106 757927 43113 SH DFND 49,15 43113 0 0 BANC OF CALIFORNIA INC COM 05990K106 155565 8849 SH DFND 49 8849 0 0 BANC OF CALIFORNIA INC COM 05990K106 18652 1061 SH OTR 59,127 1061 0 0 BANC OF CALIFORNIA INC COM 05990K106 1992 113 SH DFND 113 0 0 BANCFIRST CORP COM 05945F103 80941 746 SH DFND 15,123 746 0 0 BANCFIRST CORP COM 05945F103 10736075 98950 SH DFND 15 89556 0 9394 BANCFIRST CORP COM 05945F103 1930758 17795 SH DFND 22 17795 0 0 BANCFIRST CORP COM 05945F103 4026110 37107 SH DFND 48 37107 0 0 BANCFIRST CORP COM 05945F103 12803 118 SH DFND 49 118 0 0 BANCFIRST CORP COM 05945F103 127054 1171 SH DFND 49,15 1171 0 0 BANCFIRST CORP COM 05945F103 164 2 SH DFND 2 0 0 BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 68012 3140 SH DFND 4 3140 0 0 BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 763753 35261 SH DFND 49 35093 0 168 BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 8230259 379975 SH DFND 49,15 379975 0 0 BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 1599057 73825 SH DFND 59 72619 0 1206 BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 9248231 426973 SH OTR 59,127 424555 0 2418 BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 41 2 SH DFND 2 0 0 BANCO BRADESCO-ADR SP A 059460303 308060 84400 SH DFND 15 59227 0 25173 BANCO BRADESCO-ADR SP A 059460303 1679927 460254 SH DFND 40,22 460254 0 0 BANCO BRADESCO-ADR SP A 059460303 90224 24719 SH DFND 49 24719 0 0 BANCO BRADESCO-ADR SP A 059460303 2383 653 SH DFND 49,15 653 0 0 BANCO BRADESCO-ADR SP A 059460303 128608 35235 SH DFND 59 35235 0 0 BANCO BRADESCO-ADR SP A 059460303 7 2 SH DFND 2 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 86969 7710 SH DFND 4 7710 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 3950376 350211 SH DFND 42 350211 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 1920330 170242 SH DFND 49 170242 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 23237 2060 SH DFND 49 0 2060 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 8240830 730570 SH DFND 49,15 730570 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 3039859 269491 SH DFND 59 253541 0 15950 BANCO SANTANDER SA-SPON ADR ADR 05964H105 62412 5533 SH OTR 59,127 5533 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 341 30 SH DFND 30 0 0 BANCORP INC/THE COM 05969A105 6729360 125244 SH DFND 15 108948 0 16296 BANCORP INC/THE COM 05969A105 78016 1452 SH DFND 15,123 1452 0 0 BANCORP INC/THE COM 05969A105 1941534 36135 SH DFND 22 36135 0 0 BANCORP INC/THE COM 05969A105 4380553 81529 SH DFND 48 81529 0 0 BANCORP INC/THE COM 05969A105 35623 663 SH DFND 49 663 0 0 BANCORP INC/THE COM 05969A105 66518 1238 SH DFND 49 0 1238 0 BANCORP INC/THE COM 05969A105 142814 2658 SH DFND 49,15 2198 0 460 BANCORP INC/THE COM 05969A105 82422 1534 SH DFND 59 1534 0 0 BANCORP INC/THE COM 05969A105 12949 241 SH OTR 59,127 241 0 0 BANCORP INC/THE COM 05969A105 54 1 SH DFND 1 0 0 BANDWIDTH INC-CLASS A COM 05988J103 987994 55443 SH DFND 15 40598 0 14845 BANDWIDTH INC-CLASS A COM 05988J103 799975 44892 SH DFND 48 44892 0 0 BANDWIDTH INC-CLASS A COM 05988J103 57683 3237 SH DFND 49,15 3237 0 0 BANDWIDTH INC-CLASS A COM 05988J103 18 1 SH DFND 1 0 0 BANK FIRST CORP COM 06211J100 3476309 25739 SH DFND 15 21042 0 4697 BANK FIRST CORP COM 06211J100 2162176 16009 SH DFND 48 16009 0 0 BANK FIRST CORP COM 06211J100 9184 68 SH DFND 49,15 68 0 0 BANK FIRST CORP COM 06211J100 149 1 SH DFND 1 0 0 BANK OF AMERICA CORP COM 060505104 12820958 262994 SH DFND 124,15 262994 0 0 BANK OF AMERICA CORP COM 060505104 45173993 926646 SH DFND 124,22 926646 0 0 BANK OF AMERICA CORP COM 060505104 11621610 238392 SH DFND 124 223324 0 15068 BANK OF AMERICA CORP COM 060505104 4745276 97339 SH DFND 15,49 97339 0 0 BANK OF AMERICA CORP COM 060505104 963424800 19762560 SH DFND 15 15209761 0 4552799 BANK OF AMERICA CORP COM 060505104 24338291 499247 SH DFND 15,123 499247 0 0 BANK OF AMERICA CORP COM 060505104 16625213 341030 SH DFND 15,22 341030 0 0 BANK OF AMERICA CORP COM 060505104 7739209 158753 SH OTR 15,118 158753 0 0 BANK OF AMERICA CORP COM 060505104 6910751 141759 SH OTR 15,119 141759 0 0 BANK OF AMERICA CORP COM 060505104 22793014 467549 SH DFND 22 467549 0 0 BANK OF AMERICA CORP COM 060505104 4776330 97976 SH DFND 4 97976 0 0 BANK OF AMERICA CORP COM 060505104 683378 14018 SH DFND 4,15 14018 0 0 BANK OF AMERICA CORP COM 060505104 2283596 46843 SH DFND 4 8435 38408 0 BANK OF AMERICA CORP COM 060505104 9477000 194400 SH DFND 40,22 194400 0 0 BANK OF AMERICA CORP COM 060505104 5246719 107625 SH DFND 40 107625 0 0 BANK OF AMERICA CORP COM 060505104 888429 18224 SH DFND 42 18224 0 0 BANK OF AMERICA CORP COM 060505104 599624805 12299996 SH DFND 48 12299996 0 0 BANK OF AMERICA CORP COM 060505104 26581425 545260 SH DFND 49 515175 30005 80 BANK OF AMERICA CORP COM 060505104 100530105 2062156 SH DFND 49 2028654 876 32626 BANK OF AMERICA CORP COM 060505104 1326878 27218 SH DFND 49,111 27218 0 0 BANK OF AMERICA CORP COM 060505104 92716406 1901875 SH DFND 49,15 1901875 0 0 BANK OF AMERICA CORP COM 060505104 19806545 406288 SH OTR 59,127 403212 0 3076 BANK OF AMERICA CORP COM 060505104 16939874 347485 SH DFND 59 333547 0 13937 BANK OF AMERICA CORP COM 060505104 95 2 SH DFND 2 0 0 BANK OF HAWAII CORP COM 062540109 23697630 319160 SH DFND 15 304706 0 14454 BANK OF HAWAII CORP COM 062540109 106029 1428 SH DFND 15,123 1428 0 0 BANK OF HAWAII CORP COM 062540109 2516036 33886 SH DFND 22 33886 0 0 BANK OF HAWAII CORP COM 062540109 10766 145 SH DFND 4 145 0 0 BANK OF HAWAII CORP COM 062540109 12251 165 SH DFND 4,15 165 0 0 BANK OF HAWAII CORP COM 062540109 5554049 74802 SH DFND 48 74802 0 0 BANK OF HAWAII CORP COM 062540109 2121991 28579 SH DFND 49,15 28579 0 0 BANK OF HAWAII CORP COM 062540109 208791 2812 SH DFND 49 2812 0 0 BANK OF HAWAII CORP COM 062540109 35073 472 SH DFND 59 472 0 0 BANK OF HAWAII CORP COM 062540109 92 1 SH DFND 1 0 0 BANK OF MARIN BANCORP/CA COM 063425102 1296750 50595 SH DFND 15 40876 0 9719 BANK OF MARIN BANCORP/CA COM 063425102 657512 25654 SH DFND 48 25654 0 0 BANK OF MARIN BANCORP/CA COM 063425102 37035 1445 SH DFND 49,15 1445 0 0 BANK OF MARIN BANCORP/CA COM 063425102 134 5 SH DFND 5 0 0 BANK OF MONTREAL COM 063671101 4117178 30421 SH DFND 15,123 30421 0 0 BANK OF MONTREAL COM 063671101 829905 6132 SH DFND 15,49 6132 0 0 BANK OF MONTREAL COM 063671101 3846092 28418 SH OTR 15,119 28418 0 0 BANK OF MONTREAL COM 063671101 55116268 407243 SH DFND 15 386901 0 20342 BANK OF MONTREAL COM 063671101 30777805 227411 SH DFND 48 227411 0 0 BANK OF MONTREAL COM 063671101 81204 600 SH DFND 49 0 600 0 BANK OF MONTREAL COM 063671101 381794 2821 SH DFND 49 2821 0 0 BANK OF MONTREAL COM 063671101 373403 2759 SH DFND 49,15 2759 0 0 BANK OF MONTREAL COM 063671101 603075 4456 SH DFND 59 4223 0 233 BANK OF MONTREAL COM 063671101 156 1 SH DFND 1 0 0 BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 2765067 54217 SH DFND 15 22209 0 32008 BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 3206013 62863 SH DFND 48 62863 0 0 BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 24633 483 SH DFND 49,15 483 0 0 BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 18921 371 SH DFND 59 371 0 0 BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 98 2 SH DFND 2 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3200400 26978 SH DFND 124,15 26978 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1170404 9866 SH DFND 15,49 9866 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1933313 16297 SH OTR 15,118 16297 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1341112 11305 SH OTR 15,119 11305 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4175657 35199 SH DFND 15,22 35199 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 6575305 55427 SH DFND 15,123 55427 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 235660156 1986514 SH DFND 15 1563501 0 423013 BANK OF NEW YORK MELLON CORP COM 064058100 5383785 45383 SH DFND 22 45383 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2332384 19661 SH DFND 4 19661 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 889725 7500 SH DFND 4 7500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 139895732 1179261 SH DFND 48 1179261 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4876286 41105 SH DFND 49 41105 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1464725 12347 SH DFND 49 10761 1382 204 BANK OF NEW YORK MELLON CORP COM 064058100 3963072 33407 SH OTR 59,127 33397 0 10 BANK OF NEW YORK MELLON CORP COM 064058100 325402 2743 SH DFND 59 1667 0 1076 BANK OF NEW YORK MELLON CORP COM 064058100 192 2 SH DFND 2 0 0 BANK OF NOVA SCOTIA COM 064149107 3440964 49646 SH OTR 15,119 49646 0 0 BANK OF NOVA SCOTIA COM 064149107 3675093 53024 SH DFND 15,123 53024 0 0 BANK OF NOVA SCOTIA COM 064149107 714933 10315 SH DFND 15,49 10315 0 0 BANK OF NOVA SCOTIA COM 064149107 48116319 694219 SH DFND 15 657809 0 36410 BANK OF NOVA SCOTIA COM 064149107 27534437 397265 SH DFND 48 397265 0 0 BANK OF NOVA SCOTIA COM 064149107 49349 712 SH DFND 49 712 0 0 BANK OF NOVA SCOTIA COM 064149107 4921 71 SH DFND 49,15 71 0 0 BANK OF NOVA SCOTIA COM 064149107 340243 4909 SH DFND 59 4528 0 381 BANK OF NOVA SCOTIA COM 064149107 123 2 SH DFND 2 0 0 BANK OZK COM 06417N103 329903 7189 SH DFND 124,48 7189 0 0 BANK OZK COM 06417N103 5173317 112733 SH DFND 124,22 112733 0 0 BANK OZK COM 06417N103 1824449 39757 SH DFND 124 39757 0 0 BANK OZK COM 06417N103 30854692 672362 SH DFND 15 620885 0 51477 BANK OZK COM 06417N103 156164 3403 SH OTR 15,119 3403 0 0 BANK OZK COM 06417N103 176906 3855 SH DFND 15,123 3855 0 0 BANK OZK COM 06417N103 1918064 41797 SH DFND 22 41797 0 0 BANK OZK COM 06417N103 14685 320 SH DFND 4 320 0 0 BANK OZK COM 06417N103 10329793 225099 SH DFND 48 225099 0 0 BANK OZK COM 06417N103 389377 8485 SH DFND 49 8485 0 0 BANK OZK COM 06417N103 984754 21459 SH DFND 49,15 20918 0 541 BANK OZK COM 06417N103 5966 130 SH DFND 49,111 130 0 0 BANK OZK COM 06417N103 459 10 SH DFND 49 10 0 0 BANK OZK COM 06417N103 71465 1557 SH DFND 59 1429 0 128 BANK OZK COM 06417N103 75 2 SH DFND 2 0 0 BANK7 CORP COM 06652N107 764460 19169 SH DFND 15 17927 0 1242 BANK7 CORP COM 06652N107 240915 6041 SH DFND 48 6041 0 0 BANK7 CORP COM 06652N107 72 2 SH DFND 2 0 0 BANKUNITED INC COM 06652K103 4601578 101895 SH DFND 124,22 101895 0 0 BANKUNITED INC COM 06652K103 334365 7404 SH DFND 124,48 7404 0 0 BANKUNITED INC COM 06652K103 1863573 41266 SH DFND 124 41266 0 0 BANKUNITED INC COM 06652K103 121480 2690 SH DFND 15,123 2690 0 0 BANKUNITED INC COM 06652K103 18036904 399400 SH DFND 15 351174 0 48226 BANKUNITED INC COM 06652K103 89823 1989 SH OTR 15,119 1989 0 0 BANKUNITED INC COM 06652K103 2856415 63251 SH DFND 22 63251 0 0 BANKUNITED INC COM 06652K103 48095 1065 SH DFND 4,15 1065 0 0 BANKUNITED INC COM 06652K103 28225 625 SH DFND 4 625 0 0 BANKUNITED INC COM 06652K103 5957236 131914 SH DFND 48 131914 0 0 BANKUNITED INC COM 06652K103 423872 9386 SH DFND 49 9386 0 0 BANKUNITED INC COM 06652K103 3132659 69368 SH DFND 49,15 69368 0 0 BANKUNITED INC COM 06652K103 85 2 SH DFND 2 0 0 BANKWELL FINANCIAL GROUP INC COM 06654A103 398058 8204 SH DFND 15 6306 0 1898 BANKWELL FINANCIAL GROUP INC COM 06654A103 684375 14105 SH DFND 48 14105 0 0 BANKWELL FINANCIAL GROUP INC COM 06654A103 80 2 SH DFND 2 0 0 BANNER CORPORATION COM 06652V208 10800130 177985 SH DFND 15 155085 0 22900 BANNER CORPORATION COM 06652V208 1760994 29021 SH DFND 22 29021 0 0 BANNER CORPORATION COM 06652V208 37015 610 SH DFND 4 610 0 0 BANNER CORPORATION COM 06652V208 87986 1450 SH DFND 4,15 1450 0 0 BANNER CORPORATION COM 06652V208 3734126 61538 SH DFND 48 61538 0 0 BANNER CORPORATION COM 06652V208 1681928 27718 SH DFND 49,15 27718 0 0 BANNER CORPORATION COM 06652V208 175122 2886 SH DFND 49 2886 0 0 BANNER CORPORATION COM 06652V208 195184 3217 SH DFND 59 2986 0 231 BANNER CORPORATION COM 06652V208 72 1 SH DFND 1 0 0 BAR HARBOR BANKSHARES COM 066849100 1737698 53550 SH DFND 15 43290 0 10260 BAR HARBOR BANKSHARES COM 066849100 977686 30129 SH DFND 48 30129 0 0 BAR HARBOR BANKSHARES COM 066849100 49 2 SH DFND 2 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 97548 4610 SH DFND 4 4610 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 4844956 228968 SH DFND 42 228968 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 4716945 222918 SH DFND 49,15 222918 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 88237 4170 SH DFND 49 2420 1750 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 4606024 217676 SH DFND 49 217296 0 380 BARCLAYS PLC-SPONS ADR ADR 06738E204 597474 28236 SH DFND 59 28158 0 78 BARCLAYS PLC-SPONS ADR ADR 06738E204 42 2 SH DFND 2 0 0 BARK INC COM 68622E104 27848 54971 SH DFND 15 50066 0 4905 BARK INC COM 68622E104 71955 142036 SH DFND 48 142036 0 0 BARK INC COM 68622E104 1 2 SH DFND 2 0 0 BARNES & NOBLE EDUCATION INC COM 06777U200 126834 14364 SH DFND 15 9922 0 4442 BARNES & NOBLE EDUCATION INC COM 06777U200 222984 25253 SH DFND 48 25253 0 0 BARNES & NOBLE EDUCATION INC COM 06777U200 17 2 SH DFND 2 0 0 BARRETT BUSINESS SVCS INC COM 068463108 3479277 119235 SH DFND 15 108158 0 11077 BARRETT BUSINESS SVCS INC COM 068463108 1299035 44518 SH DFND 48 44518 0 0 BARRETT BUSINESS SVCS INC COM 068463108 23344 800 SH DFND 49 800 0 0 BARRETT BUSINESS SVCS INC COM 068463108 53108 1820 SH DFND 49,15 1820 0 0 BARRETT BUSINESS SVCS INC COM 068463108 126087 4321 SH DFND 49 4321 0 0 BARRETT BUSINESS SVCS INC COM 068463108 39 1 SH DFND 1 0 0 BARRICK MINING CORP COM 06849F108 2965637 72705 SH DFND 15,123 72705 0 0 BARRICK MINING CORP COM 06849F108 634815 15563 SH DFND 15,49 15563 0 0 BARRICK MINING CORP COM 06849F108 2766541 67824 SH OTR 15,119 67824 0 0 BARRICK MINING CORP COM 06849F108 45119410 1106139 SH DFND 15 1066477 0 39662 BARRICK MINING CORP COM 06849F108 22128738 542504 SH DFND 48 542504 0 0 BARRICK MINING CORP COM 06849F108 8158 200 SH DFND 49 200 0 0 BARRICK MINING CORP COM 06849F108 327013 8017 SH DFND 49,15 8017 0 0 BARRICK MINING CORP COM 06849F108 390442 9572 SH DFND 49 9572 0 0 BARRICK MINING CORP COM 06849F108 2511034 61560 SH DFND 59 59403 0 2157 BARRICK MINING CORP COM 06849F108 77 2 SH DFND 2 0 0 BASSETT FURNITURE INDS COM 070203104 265879 18790 SH DFND 124 18790 0 0 BASSETT FURNITURE INDS COM 070203104 1102469 77913 SH DFND 15 75422 0 2491 BASSETT FURNITURE INDS COM 070203104 165442 11692 SH DFND 48 11692 0 0 BASSETT FURNITURE INDS COM 070203104 18 1 SH DFND 1 0 0 BATH & BODY WORKS INC COM 070830104 3815102 204344 SH DFND 124,22 204344 0 0 BATH & BODY WORKS INC COM 070830104 1317710 70579 SH DFND 124 70579 0 0 BATH & BODY WORKS INC COM 070830104 263807 14130 SH DFND 124,48 14130 0 0 BATH & BODY WORKS INC COM 070830104 29290579 1568858 SH DFND 15 1451471 0 117387 BATH & BODY WORKS INC COM 070830104 158303 8479 SH OTR 15,119 8479 0 0 BATH & BODY WORKS INC COM 070830104 136459 7309 SH DFND 15,123 7309 0 0 BATH & BODY WORKS INC COM 070830104 1557713 83434 SH DFND 22 83434 0 0 BATH & BODY WORKS INC COM 070830104 9988 535 SH DFND 4 535 0 0 BATH & BODY WORKS INC COM 070830104 8103583 434043 SH DFND 48 434043 0 0 BATH & BODY WORKS INC COM 070830104 48150 2579 SH DFND 49 2410 169 0 BATH & BODY WORKS INC COM 070830104 331019 17730 SH DFND 49 17730 0 0 BATH & BODY WORKS INC COM 070830104 679215 36380 SH DFND 49,15 35590 0 790 BATH & BODY WORKS INC COM 070830104 4668 250 SH DFND 49,111 250 0 0 BATH & BODY WORKS INC COM 070830104 42437 2273 SH DFND 59 2273 0 0 BATH & BODY WORKS INC COM 070830104 30 2 SH DFND 2 0 0 BAUSCH HEALTH COS INC COM 071734107 174847 32379 SH DFND 15 32379 0 0 BAUSCH HEALTH COS INC COM 071734107 25418 4707 SH DFND 48 4707 0 0 BAUSCH HEALTH COS INC COM 071734107 22 4 SH DFND 49 4 0 0 BAUSCH HEALTH COS INC COM 071734107 7 1 SH DFND 1 0 0 BAXTER INTERNATIONAL INC COM 071813109 202339 12044 SH DFND 124 1556 0 10488 BAXTER INTERNATIONAL INC COM 071813109 366089 21791 SH DFND 124,15 21791 0 0 BAXTER INTERNATIONAL INC COM 071813109 461446 27467 SH DFND 15,22 27467 0 0 BAXTER INTERNATIONAL INC COM 071813109 1002792 59690 SH DFND 15,123 59690 0 0 BAXTER INTERNATIONAL INC COM 071813109 350734 20877 SH OTR 15,119 20877 0 0 BAXTER INTERNATIONAL INC COM 071813109 35851 2134 SH DFND 15,49 2134 0 0 BAXTER INTERNATIONAL INC COM 071813109 16481623 981049 SH DFND 15 665537 0 315512 BAXTER INTERNATIONAL INC COM 071813109 220618 13132 SH OTR 15,118 13132 0 0 BAXTER INTERNATIONAL INC COM 071813109 675612 40215 SH DFND 22 40215 0 0 BAXTER INTERNATIONAL INC COM 071813109 209227 12454 SH DFND 4 12454 0 0 BAXTER INTERNATIONAL INC COM 071813109 21420 1275 SH DFND 4,15 1275 0 0 BAXTER INTERNATIONAL INC COM 071813109 16012769 953141 SH DFND 48 953141 0 0 BAXTER INTERNATIONAL INC COM 071813109 184716 10995 SH DFND 49 6870 4035 90 BAXTER INTERNATIONAL INC COM 071813109 1876661 111706 SH DFND 49 111556 0 150 BAXTER INTERNATIONAL INC COM 071813109 26712 1590 SH DFND 49,111 0 0 1590 BAXTER INTERNATIONAL INC COM 071813109 4186862 249218 SH DFND 49,15 249218 0 0 BAXTER INTERNATIONAL INC COM 071813109 1753675 104385 SH DFND 59 98162 0 6223 BAXTER INTERNATIONAL INC COM 071813109 1546 92 SH DFND 92 0 0 BAYCOM CORP COM 07272M107 200852 6757 SH DFND 124 6757 0 0 BAYCOM CORP COM 07272M107 385890 12982 SH DFND 15 9752 0 3230 BAYCOM CORP COM 07272M107 437998 14735 SH DFND 48 14735 0 0 BAYCOM CORP COM 07272M107 57 2 SH DFND 2 0 0 BAYTEX ENERGY CORP COM 07317Q105 67081 15007 SH DFND 48 15007 0 0 BAYTEX ENERGY CORP COM 07317Q105 138 31 SH DFND 31 0 0 BBB FOODS INC-CLASS A CL A G0896C103 6062206 171394 SH DFND 40,22 171394 0 0 BBB FOODS INC-CLASS A CL A G0896C103 2241468 63372 SH DFND 40 63372 0 0 BBB FOODS INC-CLASS A CL A G0896C103 46 1 SH DFND 1 0 0 BBH SELECT MID CAP ETF SELE 05528C667 154503 14033 SH DFND 49,111 14033 0 0 BCB BANCORP INC COM 055298103 106889 11903 SH DFND 15 7678 0 4225 BCB BANCORP INC COM 055298103 223171 24852 SH DFND 48 24852 0 0 BCB BANCORP INC COM 055298103 180 20 SH DFND 49,15 20 0 0 BCB BANCORP INC COM 055298103 17 2 SH DFND 2 0 0 BCE INC COM 05534B760 1006369 39872 SH DFND 15,123 39872 0 0 BCE INC COM 05534B760 1131307 44822 SH DFND 15 43881 0 941 BCE INC COM 05534B760 75089 2975 SH OTR 15,119 2975 0 0 BCE INC COM 05534B760 606795 24041 SH DFND 48 24041 0 0 BCE INC COM 05534B760 177087 7016 SH DFND 59 7016 0 0 BCE INC COM 05534B760 28 1 SH DFND 1 0 0 BEACON FINANCIAL CORP COM 084680107 6920880 230696 SH DFND 15 174137 0 56559 BEACON FINANCIAL CORP COM 084680107 2143440 71448 SH DFND 22 71448 0 0 BEACON FINANCIAL CORP COM 084680107 45150 1505 SH DFND 4 1505 0 0 BEACON FINANCIAL CORP COM 084680107 83100 2770 SH DFND 4,15 2770 0 0 BEACON FINANCIAL CORP COM 084680107 4421040 147368 SH DFND 48 147368 0 0 BEACON FINANCIAL CORP COM 084680107 311490 10383 SH DFND 49 10383 0 0 BEACON FINANCIAL CORP COM 084680107 1908420 63614 SH DFND 49,15 63614 0 0 BEACON FINANCIAL CORP COM 084680107 55 2 SH DFND 2 0 0 BEAM THERAPEUTICS INC COM 07373V105 80688 3386 SH DFND 15,123 3386 0 0 BEAM THERAPEUTICS INC COM 07373V105 1952273 81925 SH DFND 15 51938 0 29987 BEAM THERAPEUTICS INC COM 07373V105 2860 120 SH DFND 4 120 0 0 BEAM THERAPEUTICS INC COM 07373V105 78162 3280 SH DFND 4,15 3280 0 0 BEAM THERAPEUTICS INC COM 07373V105 4010232 168285 SH DFND 48 168285 0 0 BEAM THERAPEUTICS INC COM 07373V105 1684781 70700 SH DFND 49,15 70700 0 0 BEAM THERAPEUTICS INC COM 07373V105 377920 15859 SH DFND 49 15859 0 0 BEAM THERAPEUTICS INC COM 07373V105 22162 930 SH DFND 59 930 0 0 BEAM THERAPEUTICS INC COM 07373V105 26 1 SH DFND 1 0 0 BEAUTY HEALTH CO/THE COM 88331L108 86030 96663 SH DFND 15 56789 0 39874 BEAUTY HEALTH CO/THE COM 88331L108 172559 193887 SH DFND 48 193887 0 0 BEAZER HOMES USA INC COM 07556Q881 867089 45067 SH DFND 15 28350 0 16717 BEAZER HOMES USA INC COM 07556Q881 916574 47639 SH DFND 48 47639 0 0 BEAZER HOMES USA INC COM 07556Q881 19 1 SH DFND 1 0 0 BECTON DICKINSON AND CO COM 075887109 1711449 10885 SH DFND 124,15 10885 0 0 BECTON DICKINSON AND CO COM 075887109 819954 5215 SH OTR 15,119 5215 0 0 BECTON DICKINSON AND CO COM 075887109 127352684 809977 SH DFND 15 610837 0 199140 BECTON DICKINSON AND CO COM 075887109 577977 3676 SH DFND 15,49 3676 0 0 BECTON DICKINSON AND CO COM 075887109 1069793 6804 SH OTR 15,118 6804 0 0 BECTON DICKINSON AND CO COM 075887109 3481701 22144 SH DFND 15,123 22144 0 0 BECTON DICKINSON AND CO COM 075887109 2294457 14593 SH DFND 15,22 14593 0 0 BECTON DICKINSON AND CO COM 075887109 2970075 18890 SH DFND 22 18890 0 0 BECTON DICKINSON AND CO COM 075887109 4717 30 SH DFND 4 30 0 0 BECTON DICKINSON AND CO COM 075887109 14622 93 SH DFND 4,15 93 0 0 BECTON DICKINSON AND CO COM 075887109 225153 1432 SH DFND 4 1432 0 0 BECTON DICKINSON AND CO COM 075887109 81563691 518754 SH DFND 48 518754 0 0 BECTON DICKINSON AND CO COM 075887109 6582119 41863 SH DFND 49 40783 15 1065 BECTON DICKINSON AND CO COM 075887109 2901051 18451 SH DFND 49 16256 2195 0 BECTON DICKINSON AND CO COM 075887109 1258 8 SH DFND 49,111 8 0 0 BECTON DICKINSON AND CO COM 075887109 6502089 41354 SH DFND 49,15 41354 0 0 BECTON DICKINSON AND CO COM 075887109 8849468 56284 SH DFND 59 50463 0 5821 BECTON DICKINSON AND CO COM 075887109 17465241 111081 SH OTR 59,127 110255 0 826 BECTON DICKINSON AND CO COM 075887109 248 2 SH DFND 2 0 0 BED BATH & BEYOND INC COM 690370101 313014 67460 SH DFND 15 31473 0 35987 BED BATH & BEYOND INC COM 690370101 481641 103802 SH DFND 48 103802 0 0 BED BATH & BEYOND INC COM 690370101 8 2 SH DFND 2 0 0 BEL FUSE INC-CL A CL A 077347201 264173 1466 SH DFND 15 925 0 541 BEL FUSE INC-CL A CL A 077347201 435904 2419 SH DFND 48 2419 0 0 BEL FUSE INC-CL A CL A 077347201 48474 269 SH DFND 49 0 269 0 BEL FUSE INC-CL A CL A 077347201 313 2 SH DFND 2 0 0 BEL FUSE INC-CL B CL B 077347300 6548189 33075 SH DFND 15 26562 0 6513 BEL FUSE INC-CL B CL B 077347300 3466630 17510 SH DFND 48 17510 0 0 BEL FUSE INC-CL B CL B 077347300 61374 310 SH DFND 49 310 0 0 BEL FUSE INC-CL B CL B 077347300 31677 160 SH DFND 49 0 160 0 BEL FUSE INC-CL B CL B 077347300 17422 88 SH OTR 59,127 88 0 0 BEL FUSE INC-CL B CL B 077347300 18214 92 SH DFND 59 92 0 0 BEL FUSE INC-CL B CL B 077347300 202 1 SH DFND 1 0 0 BELDEN INC COM 077454106 819657 7138 SH DFND 124,48 7138 0 0 BELDEN INC COM 077454106 6487665 56498 SH DFND 124,22 56498 0 0 BELDEN INC COM 077454106 13430861 116963 SH DFND 124 116963 0 0 BELDEN INC COM 077454106 165585 1442 SH DFND 15,123 1442 0 0 BELDEN INC COM 077454106 8038 70 SH OTR 15,119 70 0 0 BELDEN INC COM 077454106 19772693 172191 SH DFND 15 157666 0 14525 BELDEN INC COM 077454106 1841069 16033 SH DFND 22 16033 0 0 BELDEN INC COM 077454106 30889 269 SH DFND 4 269 0 0 BELDEN INC COM 077454106 2871 25 SH DFND 4,15 25 0 0 BELDEN INC COM 077454106 12727642 110839 SH DFND 48 110839 0 0 BELDEN INC COM 077454106 969050 8439 SH DFND 49,15 8203 0 236 BELDEN INC COM 077454106 390307 3399 SH DFND 49 3399 0 0 BELDEN INC COM 077454106 5512 48 SH DFND 49,111 48 0 0 BELDEN INC COM 077454106 27444 239 SH DFND 59 239 0 0 BELDEN INC COM 077454106 213 2 SH DFND 2 0 0 BELLRING BRANDS INC COMM 07831C103 218824 13600 SH DFND 124,22 13600 0 0 BELLRING BRANDS INC COMM 07831C103 6212687 386121 SH DFND 15 305002 0 81119 BELLRING BRANDS INC COMM 07831C103 66741 4148 SH DFND 15,123 4148 0 0 BELLRING BRANDS INC COMM 07831C103 3588 223 SH OTR 15,119 223 0 0 BELLRING BRANDS INC COMM 07831C103 745160 46312 SH DFND 22 46312 0 0 BELLRING BRANDS INC COMM 07831C103 2172 135 SH DFND 4 135 0 0 BELLRING BRANDS INC COMM 07831C103 4068324 252848 SH DFND 48 252848 0 0 BELLRING BRANDS INC COMM 07831C103 154207 9584 SH DFND 49 9584 0 0 BELLRING BRANDS INC COMM 07831C103 2414 150 SH DFND 49,111 150 0 0 BELLRING BRANDS INC COMM 07831C103 688201 42772 SH DFND 49,15 42214 0 558 BELLRING BRANDS INC COMM 07831C103 92984 5779 SH DFND 49 5585 194 0 BELLRING BRANDS INC COMM 07831C103 9075 564 SH DFND 59 564 0 0 BELLRING BRANDS INC COMM 07831C103 224118 13929 SH OTR 59,127 13929 0 0 BELLRING BRANDS INC COMM 07831C103 29 2 SH DFND 2 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 10984509 195942 SH DFND 15 172257 0 23685 BENCHMARK ELECTRONICS INC COM 08160H101 1713866 30572 SH DFND 22 30572 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 35318 630 SH DFND 4 630 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 3566593 63621 SH DFND 48 63621 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 47651 850 SH DFND 49 850 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 1098944 19603 SH DFND 49,15 19603 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 99 2 SH DFND 2 0 0 BENITEC BIOPHARMA INC COM 08205P209 122582 11510 SH DFND 15 10950 0 560 BENITEC BIOPHARMA INC COM 08205P209 293471 27556 SH DFND 48 27556 0 0 BENITEC BIOPHARMA INC COM 08205P209 47084 4421 SH OTR 59,127 4421 0 0 BENITEC BIOPHARMA INC COM 08205P209 21 2 SH DFND 2 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 23524149 669822 SH DFND 124 467776 0 202046 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 55244 1573 SH DFND 124,48 1573 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 58369 1662 SH DFND 124,15 1662 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 8627158 245648 SH DFND 124,22 245648 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 23632388 672904 SH DFND 15 593212 0 79692 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 9447 269 SH OTR 15,119 269 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 684524 19491 SH DFND 15,123 19491 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 130576 3718 SH OTR 22,71 3718 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 2079139 59201 SH DFND 22 59201 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 11590 330 SH DFND 4 230 100 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 8078 230 SH DFND 4,15 230 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 477948 13609 SH DFND 4 13609 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 86401 2460 SH DFND 42 2460 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 11304215 321874 SH DFND 48 321874 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 23863654 679489 SH DFND 49 670744 190 8555 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 925061 26340 SH DFND 49,111 24990 0 1350 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 1349100 38414 SH DFND 49,15 38414 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 715921 20385 SH DFND 49 15605 4780 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 100513 2862 SH OTR 59,127 2862 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 1243019 35393 SH DFND 59 34800 0 593 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 44 1 SH DFND 1 0 0 BEONE MEDICINES LTD-ADR SPON 07725L102 81073 273 SH DFND 15 273 0 0 BEONE MEDICINES LTD-ADR SPON 07725L102 1188 4 SH DFND 4 4 0 0 BEONE MEDICINES LTD-ADR SPON 07725L102 7721 26 SH DFND 49 26 0 0 BEONE MEDICINES LTD-ADR SPON 07725L102 764995 2576 SH DFND 59 2568 0 8 BEONE MEDICINES LTD-ADR SPON 07725L102 519994 1751 SH OTR 59,127 1743 0 8 BEONE MEDICINES LTD-ADR SPON 07725L102 580 2 SH DFND 2 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2872560 4 SH OTR 15,119 4 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 11490240 16 SH DFND 4 0 16 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 15799080 22 SH DFND 4 22 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 718140 1 SH DFND 49,111 1 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 33034440 46 SH DFND 49 46 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 137164740 191 SH DFND 49 7 5 179 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 34064411 71086 SH DFND 124,15 71086 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 236490466 493511 SH DFND 124 490225 0 3286 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 29717588 62015 SH DFND 124,48 62015 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 31627679 66001 SH DFND 124,123 66001 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 22298614 46533 SH OTR 124,118 46533 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 327970710 684413 SH DFND 124,22 684413 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 45128660 94175 SH DFND 15,22 94175 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 51609361 107699 SH DFND 15,123 107699 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 10550067 22016 SH DFND 15,49 22016 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 7538774 15732 SH OTR 15,119 15732 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 21023462 43872 SH OTR 15,118 43872 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1922660616 4012230 SH DFND 15 2754366 0 1257864 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 60984430 127263 SH DFND 22 127263 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 2503820 5225 SH DFND 4 1894 3331 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1753393 3659 SH DFND 4,15 3659 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 15947776 33280 SH DFND 4 33280 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 36616851 76412 SH DFND 42 76412 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1629903439 3401301 SH DFND 48 3401301 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 150670064 314420 SH DFND 49 24939 25479 264002 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 292358482 610097 SH DFND 49 597580 278 12239 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 218114110 455163 SH DFND 49,15 455163 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 7034177 14679 SH DFND 49,111 14158 0 521 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 12079194 25207 SH DFND 59 24272 0 935 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 9189602 19177 SH OTR 59,127 19022 0 155 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 717 1 SH DFND 1 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 670880 1400 SH DFND 0 1400 0 BEST BUY CO INC COM 086516101 1052302 16391 SH DFND 124 16391 0 0 BEST BUY CO INC COM 086516101 469174 7308 SH DFND 124,15 7308 0 0 BEST BUY CO INC COM 086516101 7802868 121540 SH DFND 124,22 121540 0 0 BEST BUY CO INC COM 086516101 189005 2944 SH DFND 15,49 2944 0 0 BEST BUY CO INC COM 086516101 638084 9939 SH DFND 15,22 9939 0 0 BEST BUY CO INC COM 086516101 942905 14687 SH DFND 15,123 14687 0 0 BEST BUY CO INC COM 086516101 103811464 1617001 SH DFND 15 1492318 0 124683 BEST BUY CO INC COM 086516101 299172 4660 SH OTR 15,118 4660 0 0 BEST BUY CO INC COM 086516101 710309 11064 SH OTR 15,119 11064 0 0 BEST BUY CO INC COM 086516101 924544 14401 SH DFND 22 14401 0 0 BEST BUY CO INC COM 086516101 24396 380 SH DFND 4 0 380 0 BEST BUY CO INC COM 086516101 17848 278 SH DFND 4,15 278 0 0 BEST BUY CO INC COM 086516101 101950 1588 SH DFND 4 1588 0 0 BEST BUY CO INC COM 086516101 23618538 367890 SH DFND 48 367890 0 0 BEST BUY CO INC COM 086516101 2868263 44677 SH DFND 49,15 44677 0 0 BEST BUY CO INC COM 086516101 1148987 17897 SH DFND 49 17897 0 0 BEST BUY CO INC COM 086516101 230285 3587 SH DFND 49 3405 182 0 BEST BUY CO INC COM 086516101 582808 9078 SH OTR 59,127 9060 0 18 BEST BUY CO INC COM 086516101 11749 183 SH DFND 59 183 0 0 BEST BUY CO INC COM 086516101 93 1 SH DFND 1 0 0 BETA BIONICS INC COM 08659B102 283817 28325 SH DFND 15 19445 0 8880 BETA BIONICS INC COM 08659B102 681550 68019 SH DFND 48 68019 0 0 BETA BIONICS INC COM 08659B102 22846 2280 SH DFND 49,15 2280 0 0 BETA BIONICS INC COM 08659B102 1794 179 SH DFND 49 179 0 0 BETA BIONICS INC COM 08659B102 10 1 SH DFND 1 0 0 BETA TECHNOLOGIES INC -CL A COM 086921103 306054 20820 SH DFND 15 16140 0 4680 BETA TECHNOLOGIES INC -CL A COM 086921103 67796 4612 SH DFND 15,123 4612 0 0 BETA TECHNOLOGIES INC -CL A COM 086921103 786920 53532 SH DFND 48 53532 0 0 BETA TECHNOLOGIES INC -CL A COM 086921103 882 60 SH DFND 49,15 60 0 0 BETA TECHNOLOGIES INC -CL A COM 086921103 103 7 SH DFND 59 7 0 0 BETA TECHNOLOGIES INC -CL A COM 086921103 21 1 SH DFND 1 0 0 BETTER HOME & FINANCE HOLDIN COM 08774B508 154947 4350 SH DFND 15 2719 0 1631 BETTER HOME & FINANCE HOLDIN COM 08774B508 301523 8465 SH DFND 48 8465 0 0 BETTER HOME & FINANCE HOLDIN COM 08774B508 8371 235 SH DFND 49 235 0 0 BETTER HOME & FINANCE HOLDIN COM 08774B508 29921 840 SH DFND 49,15 840 0 0 BEYOND MEAT INC COM 08862E109 213056 303671 SH DFND 15 178728 0 124943 BEYOND MEAT INC COM 08862E109 497494 709085 SH DFND 48 709085 0 0 BEYOND MEAT INC COM 08862E109 162 231 SH DFND 49 231 0 0 BEYOND MEAT INC COM 08862E109 1 1 SH DFND 1 0 0 BGC GROUP INC-A CL A 088929104 117947 12060 SH DFND 15,123 12060 0 0 BGC GROUP INC-A CL A 088929104 17301231 1769042 SH DFND 15 1643254 0 125788 BGC GROUP INC-A CL A 088929104 3023624 309164 SH DFND 22 309164 0 0 BGC GROUP INC-A CL A 088929104 6270633 641169 SH DFND 48 641169 0 0 BGC GROUP INC-A CL A 088929104 253723 25943 SH DFND 49,15 23333 0 2610 BGC GROUP INC-A CL A 088929104 46132 4717 SH DFND 49 4717 0 0 BGC GROUP INC-A CL A 088929104 149 15 SH DFND 15 0 0 BGSF INC COM 05601C105 59848 9250 SH DFND 124 9250 0 0 BGSF INC COM 05601C105 6444 996 SH DFND 48 996 0 0 BGSF INC COM 05601C105 13 2 SH DFND 2 0 0 BHP GROUP LTD-SPON ADR SPON 088606108 104746 1440 SH DFND 4 1440 0 0 BHP GROUP LTD-SPON ADR SPON 088606108 691030 9500 SH DFND 49 0 9500 0 BHP GROUP LTD-SPON ADR SPON 088606108 486267 6685 SH DFND 49 6685 0 0 BHP GROUP LTD-SPON ADR SPON 088606108 9657981 132774 SH DFND 49,15 132774 0 0 BHP GROUP LTD-SPON ADR SPON 088606108 112 2 SH DFND 2 0 0 BICARA THERAPEUTICS INC COM 055477103 515827 25934 SH DFND 15 17116 0 8818 BICARA THERAPEUTICS INC COM 055477103 990562 49802 SH DFND 48 49802 0 0 BICARA THERAPEUTICS INC COM 055477103 3202 161 SH DFND 49 161 0 0 BICARA THERAPEUTICS INC COM 055477103 3580 180 SH DFND 49,15 180 0 0 BICARA THERAPEUTICS INC COM 055477103 142949 7187 SH OTR 59,127 7187 0 0 BIGBEAR.AI HOLDINGS INC COM 08975B109 1579818 448812 SH DFND 15 232125 0 216687 BIGBEAR.AI HOLDINGS INC COM 08975B109 55855 15868 SH DFND 15,123 15868 0 0 BIGBEAR.AI HOLDINGS INC COM 08975B109 2627208 746366 SH DFND 48 746366 0 0 BIGBEAR.AI HOLDINGS INC COM 08975B109 2598 738 SH DFND 49 0 738 0 BIGBEAR.AI HOLDINGS INC COM 08975B109 82861 23540 SH DFND 49 23540 0 0 BIGBEAR.AI HOLDINGS INC COM 08975B109 102362 29080 SH DFND 49,15 29080 0 0 BIGBEAR.AI HOLDINGS INC COM 08975B109 7 2 SH DFND 2 0 0 BIGLARI HOLDINGS INC-B COM 08986R309 213574 648 SH DFND 15 323 0 325 BIGLARI HOLDINGS INC-B COM 08986R309 337171 1023 SH DFND 48 1023 0 0 BIGLARI HOLDINGS INC-B COM 08986R309 494 2 SH DFND 2 0 0 BILL HOLDINGS INC COM 090043100 686106 17914 SH DFND 124,22 17914 0 0 BILL HOLDINGS INC COM 090043100 13467084 351621 SH DFND 15 307959 0 43662 BILL HOLDINGS INC COM 090043100 6013 157 SH OTR 15,119 157 0 0 BILL HOLDINGS INC COM 090043100 132020 3447 SH DFND 15,123 3447 0 0 BILL HOLDINGS INC COM 090043100 1366582 35681 SH DFND 22 35681 0 0 BILL HOLDINGS INC COM 090043100 958 25 SH DFND 4 25 0 0 BILL HOLDINGS INC COM 090043100 6934521 181058 SH DFND 48 181058 0 0 BILL HOLDINGS INC COM 090043100 474997 12402 SH DFND 49,15 11872 0 530 BILL HOLDINGS INC COM 090043100 4213 110 SH DFND 49,111 110 0 0 BILL HOLDINGS INC COM 090043100 202913 5298 SH DFND 49 5298 0 0 BILL HOLDINGS INC COM 090043100 63 2 SH DFND 2 0 0 BILL HOLDINGS INC NOTE 090043AF7 177596 200000 SH DFND 111 200000 0 0 BIOAGE LABS INC COM 09077V100 433560 24789 SH DFND 15 15649 0 9140 BIOAGE LABS INC COM 09077V100 841147 48093 SH DFND 48 48093 0 0 BIOAGE LABS INC COM 09077V100 46961 2685 SH DFND 49,15 2685 0 0 BIOAGE LABS INC COM 09077V100 10 1 SH DFND 1 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2065478 216962 SH DFND 15 120182 0 96780 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3987138 418817 SH DFND 48 418817 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 17869 1877 SH DFND 49,15 1877 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 18 2 SH DFND 2 0 0 BIOGEN INC COM 09062X103 1019681 5562 SH DFND 124,15 5562 0 0 BIOGEN INC COM 09062X103 271695 1482 SH DFND 124 1482 0 0 BIOGEN INC COM 09062X103 2095645 11431 SH DFND 15,123 11431 0 0 BIOGEN INC COM 09062X103 1381758 7537 SH DFND 15,22 7537 0 0 BIOGEN INC COM 09062X103 590873 3223 SH OTR 15,119 3223 0 0 BIOGEN INC COM 09062X103 75639758 412588 SH DFND 15 320242 0 92346 BIOGEN INC COM 09062X103 395626 2158 SH DFND 15,49 2158 0 0 BIOGEN INC COM 09062X103 641655 3500 SH OTR 15,118 3500 0 0 BIOGEN INC COM 09062X103 112931 616 SH OTR 22,80 616 0 0 BIOGEN INC COM 09062X103 2017913 11007 SH DFND 22 11007 0 0 BIOGEN INC COM 09062X103 42899 234 SH DFND 4 230 4 0 BIOGEN INC COM 09062X103 23466 128 SH DFND 4,15 128 0 0 BIOGEN INC COM 09062X103 204780 1117 SH DFND 4 1117 0 0 BIOGEN INC COM 09062X103 50974173 278046 SH DFND 48 278046 0 0 BIOGEN INC COM 09062X103 6558997 35777 SH DFND 49,15 35777 0 0 BIOGEN INC COM 09062X103 1648870 8994 SH DFND 49 8979 15 0 BIOGEN INC COM 09062X103 832318 4540 SH DFND 49 4496 44 0 BIOGEN INC COM 09062X103 106698 582 SH DFND 59 479 0 103 BIOGEN INC COM 09062X103 238 1 SH DFND 1 0 0 BIOHAVEN LTD COM G1110E107 789843 93362 SH DFND 15 61426 0 31936 BIOHAVEN LTD COM G1110E107 1753081 207220 SH DFND 48 207220 0 0 BIOHAVEN LTD COM G1110E107 35803 4232 SH DFND 49,15 4232 0 0 BIOHAVEN LTD COM G1110E107 18231 2155 SH DFND 49 2155 0 0 BIOHAVEN LTD COM G1110E107 2310 273 SH DFND 59 200 0 73 BIOHAVEN LTD COM G1110E107 14 2 SH DFND 2 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 1701345 89169 SH DFND 15 79475 0 9694 BIOLIFE SOLUTIONS INC COM 09062W204 627598 32893 SH DFND 22 32893 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 1487324 77952 SH DFND 48 77952 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 43044 2256 SH DFND 49 2256 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 132110 6924 SH DFND 49,15 6924 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 40297 2112 SH DFND 59 2112 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 68 4 SH DFND 4 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1390049 24607 SH DFND 124,22 24607 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 93547 1656 SH DFND 124 1656 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 134051 2373 SH OTR 15,119 2373 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1227584 21731 SH DFND 15,123 21731 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 33886769 599872 SH DFND 15 489746 0 110126 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4390064 77714 SH DFND 22 77714 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14970 265 SH DFND 4 265 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20986317 371505 SH DFND 48 371505 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 648618 11482 SH DFND 49 11482 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 508975 9010 SH DFND 49 9010 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11298 200 SH DFND 49,111 200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1369657 24246 SH DFND 49,15 23676 0 570 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12993 230 SH OTR 59,127 230 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 66 1 SH DFND 1 0 0 BIONTECH SE-ADR SPON 09075V102 496128 5582 SH DFND 15,123 5582 0 0 BIONTECH SE-ADR SPON 09075V102 1430168 16091 SH DFND 15 16091 0 0 BIONTECH SE-ADR SPON 09075V102 570076 6414 SH DFND 49 6364 50 0 BIONTECH SE-ADR SPON 09075V102 1068338 12020 SH DFND 49 12020 0 0 BIONTECH SE-ADR SPON 09075V102 2933 33 SH DFND 49,15 33 0 0 BIONTECH SE-ADR SPON 09075V102 30219 340 SH DFND 49,111 40 0 300 BIONTECH SE-ADR SPON 09075V102 224 3 SH DFND 3 0 0 BIO-RAD LABORATORIES-A CL A 090572207 1227894 4405 SH DFND 124,22 4405 0 0 BIO-RAD LABORATORIES-A CL A 090572207 17527800 62880 SH DFND 15 52676 0 10204 BIO-RAD LABORATORIES-A CL A 090572207 130455 468 SH OTR 15,119 468 0 0 BIO-RAD LABORATORIES-A CL A 090572207 517639 1857 SH DFND 15,123 1857 0 0 BIO-RAD LABORATORIES-A CL A 090572207 2024004 7261 SH DFND 22 7261 0 0 BIO-RAD LABORATORIES-A CL A 090572207 9756 35 SH DFND 4,15 35 0 0 BIO-RAD LABORATORIES-A CL A 090572207 3903 14 SH DFND 4 14 0 0 BIO-RAD LABORATORIES-A CL A 090572207 10760865 38604 SH DFND 48 38604 0 0 BIO-RAD LABORATORIES-A CL A 090572207 3624 13 SH DFND 49,111 13 0 0 BIO-RAD LABORATORIES-A CL A 090572207 600428 2154 SH DFND 49 2154 0 0 BIO-RAD LABORATORIES-A CL A 090572207 2037941 7311 SH DFND 49,15 7311 0 0 BIO-RAD LABORATORIES-A CL A 090572207 516524 1853 SH DFND 59 1577 0 276 BIO-RAD LABORATORIES-A CL A 090572207 402 1 SH DFND 1 0 0 BIOTE CORP -A CLAS 090683103 33476 24797 SH DFND 15 18536 0 6261 BIOTE CORP -A CLAS 090683103 60581 44875 SH DFND 48 44875 0 0 BIOTE CORP -A CLAS 090683103 1 1 SH DFND 1 0 0 BIO-TECHNE CORP COM 09073M104 2782636 53246 SH DFND 124,48 53246 0 0 BIO-TECHNE CORP COM 09073M104 18407383 352227 SH DFND 124 276269 0 75958 BIO-TECHNE CORP COM 09073M104 17508825 335033 SH DFND 124,22 335033 0 0 BIO-TECHNE CORP COM 09073M104 282622 5408 SH DFND 124,15 5408 0 0 BIO-TECHNE CORP COM 09073M104 25854015 494719 SH DFND 15 391679 0 103040 BIO-TECHNE CORP COM 09073M104 462187 8844 SH DFND 15,22 8844 0 0 BIO-TECHNE CORP COM 09073M104 37575 719 SH DFND 15,49 719 0 0 BIO-TECHNE CORP COM 09073M104 9250 177 SH OTR 15,119 177 0 0 BIO-TECHNE CORP COM 09073M104 848232 16231 SH DFND 15,123 16231 0 0 BIO-TECHNE CORP COM 09073M104 205121 3925 SH OTR 15,118 3925 0 0 BIO-TECHNE CORP COM 09073M104 656020 12553 SH DFND 22 12553 0 0 BIO-TECHNE CORP COM 09073M104 8884 170 SH DFND 4,15 170 0 0 BIO-TECHNE CORP COM 09073M104 153853 2944 SH DFND 4 2944 0 0 BIO-TECHNE CORP COM 09073M104 785332 15027 SH DFND 42 15027 0 0 BIO-TECHNE CORP COM 09073M104 15956807 305335 SH DFND 48 305335 0 0 BIO-TECHNE CORP COM 09073M104 1657008 31707 SH DFND 49 31687 20 0 BIO-TECHNE CORP COM 09073M104 51215 980 SH DFND 49,111 0 0 980 BIO-TECHNE CORP COM 09073M104 4649206 88963 SH DFND 49,15 88963 0 0 BIO-TECHNE CORP COM 09073M104 366081 7005 SH DFND 49 6042 963 0 BIO-TECHNE CORP COM 09073M104 708018 13548 SH OTR 59,127 13548 0 0 BIO-TECHNE CORP COM 09073M104 541253 10357 SH DFND 59 10326 0 31 BIO-TECHNE CORP COM 09073M104 75 1 SH DFND 1 0 0 BIOVENTUS INC - A COM 09075A108 696500 76287 SH DFND 15 74515 0 1772 BIOVENTUS INC - A COM 09075A108 617389 67622 SH DFND 48 67622 0 0 BIRKENSTOCK HOLDING PLC COM M2029K104 179 5 SH DFND 124,15 5 0 0 BIRKENSTOCK HOLDING PLC COM M2029K104 1785230 49825 SH DFND 15 26318 0 23507 BIRKENSTOCK HOLDING PLC COM M2029K104 203909 5691 SH DFND 15,123 5691 0 0 BIRKENSTOCK HOLDING PLC COM M2029K104 1377771 38453 SH DFND 48 38453 0 0 BIRKENSTOCK HOLDING PLC COM M2029K104 132929 3710 SH DFND 49,15 3710 0 0 BIRKENSTOCK HOLDING PLC COM M2029K104 452712 12635 SH DFND 49 12635 0 0 BIRKENSTOCK HOLDING PLC COM M2029K104 3762 105 SH DFND 49 105 0 0 BIRKENSTOCK HOLDING PLC COM M2029K104 6951 194 SH DFND 59 188 0 6 BIRKENSTOCK HOLDING PLC COM M2029K104 50 1 SH DFND 1 0 0 BIT DIGITAL INC SHS G1144A105 1046098 798548 SH DFND 15 600878 0 197670 BIT DIGITAL INC SHS G1144A105 730821 557879 SH DFND 48 557879 0 0 BIT DIGITAL INC SHS G1144A105 2 1 SH DFND 1 0 0 BITDEER TECHNOLOGIES GROUP-A CL A G11448100 935999 108208 SH DFND 15 64475 0 43733 BITDEER TECHNOLOGIES GROUP-A CL A G11448100 1612966 186470 SH DFND 48 186470 0 0 BITDEER TECHNOLOGIES GROUP-A CL A G11448100 32394 3745 SH DFND 49,15 3745 0 0 BITDEER TECHNOLOGIES GROUP-A CL A G11448100 1471 170 SH DFND 49 170 0 0 BITDEER TECHNOLOGIES GROUP-A CL A G11448100 13338 1542 SH DFND 59 1542 0 0 BITDEER TECHNOLOGIES GROUP-A CL A G11448100 9 1 SH DFND 1 0 0 BITFARMS LTD/CANADA COM 09173B107 28581 14657 SH DFND 48 14657 0 0 BITFARMS LTD/CANADA COM 09173B107 4 2 SH DFND 2 0 0 BITMINE IMMERSION TECHNOLOGI COM 09175A206 884206 44702 SH DFND 15,123 44702 0 0 BITMINE IMMERSION TECHNOLOGI COM 09175A206 2242914 113393 SH DFND 15 113393 0 0 BITMINE IMMERSION TECHNOLOGI COM 09175A206 5341 270 SH DFND 4,15 270 0 0 BITMINE IMMERSION TECHNOLOGI COM 09175A206 16714 845 SH DFND 4 845 0 0 BITMINE IMMERSION TECHNOLOGI COM 09175A206 2139702 108175 SH DFND 48 108175 0 0 BITMINE IMMERSION TECHNOLOGI COM 09175A206 286909 14505 SH DFND 49 14505 0 0 BITMINE IMMERSION TECHNOLOGI COM 09175A206 1276997 64560 SH DFND 49,15 64560 0 0 BITMINE IMMERSION TECHNOLOGI COM 09175A206 23 1 SH DFND 1 0 0 BJ'S RESTAURANTS INC COM 09180C106 2240047 63819 SH DFND 15 53784 0 10035 BJ'S RESTAURANTS INC COM 09180C106 629378 17931 SH DFND 22 17931 0 0 BJ'S RESTAURANTS INC COM 09180C106 1282589 36541 SH DFND 48 36541 0 0 BJ'S RESTAURANTS INC COM 09180C106 66023 1881 SH DFND 49,15 1881 0 0 BJ'S RESTAURANTS INC COM 09180C106 13338 380 SH DFND 49 380 0 0 BJ'S RESTAURANTS INC COM 09180C106 18533 528 SH DFND 59 528 0 0 BJ'S RESTAURANTS INC COM 09180C106 43 1 SH DFND 1 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 22637 230 SH DFND 124,15 230 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 1429255 14522 SH DFND 124 14522 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 39028845 396554 SH DFND 15 329142 0 67412 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 1364003 13859 SH DFND 15,123 13859 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 245755 2497 SH OTR 15,119 2497 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 5220886 53047 SH DFND 22 53047 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 62005 630 SH DFND 4 630 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 197824 2010 SH DFND 4,15 2010 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 170656146 1733958 SH DFND 40 1551730 0 182228 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 87791 892 SH DFND 40,48 892 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 2094146 21278 SH DFND 42 21278 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 27168447 276046 SH DFND 48 276046 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 51178 520 SH DFND 49 430 90 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 6203413 63030 SH DFND 49,15 62697 0 333 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 13779 140 SH DFND 49,111 140 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 1711327 17388 SH DFND 49 17388 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 3040046 30889 SH DFND 59 30279 0 610 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 4090420 41561 SH OTR 59,127 41266 0 295 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 129 1 SH DFND 1 0 0 BK TECHNOLOGIES CORP COM 05587G203 520544 6975 SH DFND 15 6868 0 107 BK TECHNOLOGIES CORP COM 05587G203 318297 4265 SH DFND 48 4265 0 0 BK TECHNOLOGIES CORP COM 05587G203 100 1 SH DFND 1 0 0 BKV CORPORATION COM 05603J108 3324149 116555 SH DFND 124 116555 0 0 BKV CORPORATION COM 05603J108 598492 20985 SH DFND 124,48 20985 0 0 BKV CORPORATION COM 05603J108 8238829 288879 SH DFND 124,22 288879 0 0 BKV CORPORATION COM 05603J108 1943638 68150 SH DFND 15 45022 0 23128 BKV CORPORATION COM 05603J108 1176364 41247 SH DFND 48 41247 0 0 BKV CORPORATION COM 05603J108 252773 8863 SH DFND 49 8863 0 0 BKV CORPORATION COM 05603J108 7216 253 SH DFND 59 253 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 209398 98309 SH DFND 124 98309 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 186134 87387 SH DFND 15 87387 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 7351 3451 SH DFND 48 3451 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 3 1 SH DFND 1 0 0 BLACK HILLS CORP COM 092113109 586306 8447 SH DFND 124,22 8447 0 0 BLACK HILLS CORP COM 092113109 187060 2695 SH DFND 15,123 2695 0 0 BLACK HILLS CORP COM 092113109 32843493 473181 SH DFND 15 427445 0 45736 BLACK HILLS CORP COM 092113109 139931 2016 SH OTR 15,119 2016 0 0 BLACK HILLS CORP COM 092113109 2084799 30036 SH DFND 22 30036 0 0 BLACK HILLS CORP COM 092113109 30887 445 SH DFND 4,15 445 0 0 BLACK HILLS CORP COM 092113109 14971390 215695 SH DFND 48 215695 0 0 BLACK HILLS CORP COM 092113109 402856 5804 SH DFND 49 5804 0 0 BLACK HILLS CORP COM 092113109 3118314 44926 SH DFND 49,15 44516 0 410 BLACK HILLS CORP COM 092113109 4859 70 SH DFND 49,111 70 0 0 BLACK HILLS CORP COM 092113109 64898 935 SH DFND 59 935 0 0 BLACK HILLS CORP COM 092113109 80 1 SH DFND 1 0 0 BLACK ROCK COFFEE BAR INC-A CL A 092244102 6940521 537192 SH DFND 124,22 537192 0 0 BLACK ROCK COFFEE BAR INC-A CL A 092244102 1158188 89643 SH DFND 124,48 89643 0 0 BLACK ROCK COFFEE BAR INC-A CL A 092244102 6179520 478291 SH DFND 124 361891 0 116400 BLACK ROCK COFFEE BAR INC-A CL A 092244102 120750 9346 SH DFND 15 7193 0 2153 BLACK ROCK COFFEE BAR INC-A CL A 092244102 286154 22148 SH DFND 42 22148 0 0 BLACK ROCK COFFEE BAR INC-A CL A 092244102 313504 24265 SH DFND 48 24265 0 0 BLACK ROCK COFFEE BAR INC-A CL A 092244102 4328 335 SH DFND 49,15 335 0 0 BLACK ROCK COFFEE BAR INC-A CL A 092244102 6240 483 SH DFND 49 483 0 0 BLACKBAUD INC COM 09227Q100 219073 5674 SH DFND 124,48 5674 0 0 BLACKBAUD INC COM 09227Q100 3300421 85481 SH DFND 124,22 85481 0 0 BLACKBAUD INC COM 09227Q100 1099304 28472 SH DFND 124 28472 0 0 BLACKBAUD INC COM 09227Q100 4533856 117427 SH DFND 15 100988 0 16439 BLACKBAUD INC COM 09227Q100 49266 1276 SH DFND 15,123 1276 0 0 BLACKBAUD INC COM 09227Q100 2587 67 SH OTR 15,119 67 0 0 BLACKBAUD INC COM 09227Q100 554015 14349 SH DFND 22 14349 0 0 BLACKBAUD INC COM 09227Q100 3958374 102522 SH DFND 48 102522 0 0 BLACKBAUD INC COM 09227Q100 84672 2193 SH DFND 49,15 1987 0 206 BLACKBAUD INC COM 09227Q100 103475 2680 SH DFND 49 2680 0 0 BLACKBAUD INC COM 09227Q100 2703 70 SH DFND 49,111 70 0 0 BLACKBAUD INC COM 09227Q100 7799 202 SH DFND 59 202 0 0 BLACKBAUD INC COM 09227Q100 52 1 SH DFND 1 0 0 BLACKBERRY LTD COM 09228F103 36968 11410 SH DFND 48 11410 0 0 BLACKBERRY LTD COM 09228F103 6 2 SH DFND 2 0 0 BLACKLINE INC COM 09239B109 61494 1662 SH DFND 15,123 1662 0 0 BLACKLINE INC COM 09239B109 8863942 239566 SH DFND 15 218750 0 20816 BLACKLINE INC COM 09239B109 1590519 42987 SH DFND 22 42987 0 0 BLACKLINE INC COM 09239B109 43956 1188 SH OTR 22,71 1188 0 0 BLACKLINE INC COM 09239B109 1295 35 SH DFND 4,15 35 0 0 BLACKLINE INC COM 09239B109 3249784 87832 SH DFND 48 87832 0 0 BLACKLINE INC COM 09239B109 111370 3010 SH DFND 49,15 3010 0 0 BLACKLINE INC COM 09239B109 18278 494 SH DFND 49 494 0 0 BLACKLINE INC COM 09239B109 21645 585 SH DFND 59 585 0 0 BLACKLINE INC COM 09239B109 48 1 SH DFND 1 0 0 BLACKLINE INC NOTE 09239BAF6 328430 350000 SH DFND 111 350000 0 0 BLACKROCK INC COM 09290D101 5557722 5779 SH DFND 124,22 5779 0 0 BLACKROCK INC COM 09290D101 5379806 5594 SH DFND 124,15 5594 0 0 BLACKROCK INC COM 09290D101 7137812 7422 SH DFND 15,22 7422 0 0 BLACKROCK INC COM 09290D101 2009974 2090 SH DFND 15,49 2090 0 0 BLACKROCK INC COM 09290D101 11557831 12018 SH DFND 15,123 12018 0 0 BLACKROCK INC COM 09290D101 3319823 3452 SH OTR 15,118 3452 0 0 BLACKROCK INC COM 09290D101 1593553 1657 SH OTR 15,119 1657 0 0 BLACKROCK INC COM 09290D101 349725842 363650 SH DFND 15 259123 0 104527 BLACKROCK INC COM 09290D101 9685381 10071 SH DFND 22 10071 0 0 BLACKROCK INC COM 09290D101 3847 4 SH DFND 4 0 4 0 BLACKROCK INC COM 09290D101 942476 980 SH DFND 4 980 0 0 BLACKROCK INC COM 09290D101 202921 211 SH DFND 4,15 211 0 0 BLACKROCK INC COM 09290D101 262467970 272918 SH DFND 48 272918 0 0 BLACKROCK INC COM 09290D101 3185184 3312 SH DFND 49 2617 695 0 BLACKROCK INC COM 09290D101 35619815 37038 SH DFND 49,15 37038 0 0 BLACKROCK INC COM 09290D101 505859 526 SH DFND 49,111 526 0 0 BLACKROCK INC COM 09290D101 11994447 12472 SH DFND 49 12458 14 0 BLACKROCK INC COM 09290D101 11628536 12092 SH DFND 59 11787 0 305 BLACKROCK INC COM 09290D101 89853701 93431 SH OTR 59,127 92580 0 851 BLACKROCK INC COM 09290D101 1576 2 SH DFND 2 0 0 BLACKROCK MUNIASSETS FUND COM 09254J102 605 57 SH DFND 49 57 0 0 BLACKROCK MUNIASSETS FUND COM 09254J102 299276 28207 SH DFND 59 26757 0 1450 BLACKROCK MUNIASSETS FUND COM 09254J102 7232 682 SH DFND 682 0 0 BLACKROCK MUNIHOLDINGS FUND COM 09253N104 3553 315 SH DFND 49 315 0 0 BLACKROCK MUNIHOLDINGS FUND COM 09253N104 2826937 250615 SH DFND 49 0 250615 0 BLACKROCK MUNIHOLDINGS FUND COM 09253N104 11943 1059 SH DFND 1059 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 620112 64595 SH DFND 49 0 64595 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 12891 1343 SH DFND 1343 0 0 BLACKROCK MUNIYIELD PA QLTYV COM 09255G107 224913 20391 SH DFND 49 0 20391 0 BLACKROCK MUNIYIELD PA QLTYV COM 09255G107 3729 338 SH DFND 338 0 0 BLACKROCK MUNIYIELD QLTY III COM 09254E103 1598 152 SH DFND 49 152 0 0 BLACKROCK MUNIYIELD QLTY III COM 09254E103 1012250 96313 SH DFND 49 0 96313 0 BLACKROCK MUNIYIELD QLTY III COM 09254E103 7162 681 SH DFND 681 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 3173 289 SH DFND 49 289 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 1317556 119996 SH DFND 49 2000 117996 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 14692 1338 SH DFND 1338 0 0 BLACKSKY TECHNOLOGY INC CL A 09263B207 13719924 545307 SH DFND 124,22 545307 0 0 BLACKSKY TECHNOLOGY INC CL A 09263B207 30378436 1207410 SH DFND 124 1119146 0 88264 BLACKSKY TECHNOLOGY INC CL A 09263B207 1884132 74886 SH DFND 124,48 74886 0 0 BLACKSKY TECHNOLOGY INC CL A 09263B207 461661 18349 SH DFND 15 17085 0 1264 BLACKSKY TECHNOLOGY INC CL A 09263B207 488881 19431 SH DFND 42 19431 0 0 BLACKSKY TECHNOLOGY INC CL A 09263B207 1314082 52229 SH DFND 48 52229 0 0 BLACKSKY TECHNOLOGY INC CL A 09263B207 7296 290 SH DFND 49,15 290 0 0 BLACKSKY TECHNOLOGY INC CL A 09263B207 4529 180 SH DFND 49 180 0 0 BLACKSKY TECHNOLOGY INC CL A 09263B207 40 2 SH DFND 2 0 0 BLACKSTONE INC COM 09260D107 4317185 37544 SH DFND 124,15 37544 0 0 BLACKSTONE INC COM 09260D107 62670 545 SH DFND 124 545 0 0 BLACKSTONE INC COM 09260D107 2042682 17764 SH OTR 15,118 17764 0 0 BLACKSTONE INC COM 09260D107 279850013 2433690 SH DFND 15 1927261 0 506429 BLACKSTONE INC COM 09260D107 4424470 38477 SH DFND 15,22 38477 0 0 BLACKSTONE INC COM 09260D107 1186352 10317 SH DFND 15,49 10317 0 0 BLACKSTONE INC COM 09260D107 847821 7373 SH OTR 15,119 7373 0 0 BLACKSTONE INC COM 09260D107 6662406 57939 SH DFND 15,123 57939 0 0 BLACKSTONE INC COM 09260D107 5668202 49293 SH DFND 22 49293 0 0 BLACKSTONE INC COM 09260D107 15064 131 SH DFND 4 131 0 0 BLACKSTONE INC COM 09260D107 421438 3665 SH DFND 4 3665 0 0 BLACKSTONE INC COM 09260D107 18858 164 SH DFND 4,15 164 0 0 BLACKSTONE INC COM 09260D107 159553455 1387542 SH DFND 48 1387542 0 0 BLACKSTONE INC COM 09260D107 10997759 95641 SH DFND 49,15 95641 0 0 BLACKSTONE INC COM 09260D107 107516 935 SH DFND 49,111 935 0 0 BLACKSTONE INC COM 09260D107 9471496 82368 SH DFND 49 82304 64 0 BLACKSTONE INC COM 09260D107 18295714 159107 SH DFND 49 157186 1921 0 BLACKSTONE INC COM 09260D107 1971418 17144 SH DFND 59 16839 0 305 BLACKSTONE INC COM 09260D107 13474183 117177 SH OTR 59,127 116434 0 743 BLACKSTONE INC COM 09260D107 470424 4091 SH DFND 0 4091 0 BLACKSTONE INC COM 09260D107 141 1 SH DFND 1 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 10455268 545967 SH DFND 15 443481 0 102486 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 115436 6028 SH OTR 15,119 6028 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 104578 5461 SH DFND 15,123 5461 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 2597276 135628 SH DFND 22 135628 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 5937 310 SH DFND 4 310 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 5362 280 SH DFND 4,15 280 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 5439117 284027 SH DFND 48 284027 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 29759 1554 SH DFND 49 1554 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 973490 50835 SH DFND 49,15 50835 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 22 1 SH DFND 1 0 0 BLACKSTONE SECURED LENDING F COMM 09261X102 1724585 72798 SH DFND 15 72798 0 0 BLACKSTONE SECURED LENDING F COMM 09261X102 212144 8955 SH DFND 49 8955 0 0 BLACKSTONE SECURED LENDING F COMM 09261X102 32 1 SH DFND 1 0 0 BLAIZE HOLDINGS INC COM 092915107 80510 44236 SH DFND 15 34073 0 10163 BLAIZE HOLDINGS INC COM 092915107 201281 110594 SH DFND 48 110594 0 0 BLAIZE HOLDINGS INC COM 092915107 3 2 SH DFND 2 0 0 BLEND LABS INC-A CL A 09352U108 345046 202968 SH DFND 15 115124 0 87844 BLEND LABS INC-A CL A 09352U108 637978 375281 SH DFND 48 375281 0 0 BLOCK INC CL A 852234103 1392565 23140 SH DFND 124,15 23140 0 0 BLOCK INC CL A 852234103 445513 7403 SH DFND 15,49 7403 0 0 BLOCK INC CL A 852234103 2634380 43775 SH DFND 15,123 43775 0 0 BLOCK INC CL A 852234103 632973 10518 SH OTR 15,119 10518 0 0 BLOCK INC CL A 852234103 86152785 1431585 SH DFND 15 1090163 0 341422 BLOCK INC CL A 852234103 787094 13079 SH OTR 15,118 13079 0 0 BLOCK INC CL A 852234103 1657417 27541 SH DFND 15,22 27541 0 0 BLOCK INC CL A 852234103 2361283 39237 SH DFND 22 39237 0 0 BLOCK INC CL A 852234103 138414 2300 SH DFND 4 2300 0 0 BLOCK INC CL A 852234103 10532 175 SH DFND 4,15 175 0 0 BLOCK INC CL A 852234103 61824178 1027321 SH DFND 48 1027321 0 0 BLOCK INC CL A 852234103 4096152 68065 SH DFND 49 67047 65 953 BLOCK INC CL A 852234103 3535695 58752 SH DFND 49,15 58752 0 0 BLOCK INC CL A 852234103 1773565 29471 SH DFND 49 28747 724 0 BLOCK INC CL A 852234103 75225 1250 SH DFND 49,111 340 0 910 BLOCK INC CL A 852234103 257390 4277 SH DFND 59 4031 0 246 BLOCK INC CL A 852234103 84 1 SH DFND 1 0 0 BLOOM ENERGY CORP- A COM 093712107 69457187 512637 SH DFND 124 512637 0 0 BLOOM ENERGY CORP- A COM 093712107 53883560 397694 SH DFND 15 318887 0 78807 BLOOM ENERGY CORP- A COM 093712107 360132 2658 SH DFND 15,49 2658 0 0 BLOOM ENERGY CORP- A COM 093712107 2287342 16882 SH DFND 15,123 16882 0 0 BLOOM ENERGY CORP- A COM 093712107 20053 148 SH DFND 4 148 0 0 BLOOM ENERGY CORP- A COM 093712107 26827 198 SH DFND 4,15 198 0 0 BLOOM ENERGY CORP- A COM 093712107 586 4 SH DFND 42 4 0 0 BLOOM ENERGY CORP- A COM 093712107 52264048 385741 SH DFND 48 385741 0 0 BLOOM ENERGY CORP- A COM 093712107 3276961 24186 SH DFND 49,15 24186 0 0 BLOOM ENERGY CORP- A COM 093712107 551444 4070 SH DFND 49 0 4070 0 BLOOM ENERGY CORP- A COM 093712107 2118522 15636 SH DFND 49 15636 0 0 BLOOM ENERGY CORP- A COM 093712107 120451 889 SH DFND 59 889 0 0 BLOOM ENERGY CORP- A COM 093712107 2658585 19622 SH OTR 59,127 19505 0 117 BLOOM ENERGY CORP- A COM 093712107 207 2 SH DFND 2 0 0 BLOOMIN' BRANDS INC COM 094235108 600480 111200 SH DFND 15 76738 0 34462 BLOOMIN' BRANDS INC COM 094235108 773588 143257 SH DFND 48 143257 0 0 BLOOMIN' BRANDS INC COM 094235108 238 44 SH DFND 49 44 0 0 BLOOMIN' BRANDS INC COM 094235108 11907 2205 SH DFND 49,15 2205 0 0 BLOOMIN' BRANDS INC COM 094235108 9 2 SH DFND 2 0 0 BLUE BIRD CORP COM 095306106 2955068 52035 SH DFND 15 40657 0 11378 BLUE BIRD CORP COM 095306106 3026055 53285 SH DFND 48 53285 0 0 BLUE BIRD CORP COM 095306106 11301 199 SH DFND 49,15 199 0 0 BLUE BIRD CORP COM 095306106 852 15 SH DFND 59 15 0 0 BLUE BIRD CORP COM 095306106 9711 171 SH OTR 59,127 171 0 0 BLUE BIRD CORP COM 095306106 110 2 SH DFND 2 0 0 BLUE FOUNDRY BANCORP COM 09549B104 253996 19184 SH DFND 15 11339 0 7845 BLUE FOUNDRY BANCORP COM 09549B104 373686 28224 SH DFND 48 28224 0 0 BLUE FOUNDRY BANCORP COM 09549B104 1324 100 SH DFND 49,15 100 0 0 BLUE OWL CAPITAL CORP COM 69121K104 1740711 157388 SH DFND 15 157388 0 0 BLUE OWL CAPITAL CORP COM 69121K104 19 2 SH DFND 2 0 0 BLUE OWL CAPITAL INC COM 09581B103 66996 7338 SH DFND 124,15 7338 0 0 BLUE OWL CAPITAL INC COM 09581B103 46227810 5063287 SH DFND 15 4736240 0 327047 BLUE OWL CAPITAL INC COM 09581B103 421906 46211 SH DFND 15,123 46211 0 0 BLUE OWL CAPITAL INC COM 09581B103 34192 3745 SH DFND 22 3745 0 0 BLUE OWL CAPITAL INC COM 09581B103 16891 1850 SH DFND 4,15 1850 0 0 BLUE OWL CAPITAL INC COM 09581B103 4900902 536791 SH DFND 48 536791 0 0 BLUE OWL CAPITAL INC COM 09581B103 1500196 164315 SH DFND 49,15 164315 0 0 BLUE OWL CAPITAL INC COM 09581B103 84416 9246 SH DFND 49 9246 0 0 BLUE OWL CAPITAL INC COM 09581B103 10 1 SH DFND 1 0 0 BLUE OWL TECHNOLOGY FINANCE COMM 095924106 1798433 145152 SH DFND 15 145152 0 0 BLUE OWL TECHNOLOGY FINANCE COMM 095924106 14 1 SH DFND 1 0 0 BLUE RIDGE BANKSHARES INC COM 095825105 278225 66244 SH DFND 15 44581 0 21663 BLUE RIDGE BANKSHARES INC COM 095825105 410029 97626 SH DFND 48 97626 0 0 BLUE RIDGE BANKSHARES INC COM 095825105 7 2 SH DFND 2 0 0 BLUELINX HOLDINGS INC COM 09624H208 583410 10768 SH DFND 15 5053 0 5715 BLUELINX HOLDINGS INC COM 09624H208 710733 13118 SH DFND 48 13118 0 0 BLUELINX HOLDINGS INC COM 09624H208 54 1 SH DFND 1 0 0 BNY MELLON ACTV CORE BND ETF ACTI 05613H506 2908881 121163 SH DFND 4 121163 0 0 BNY MELLON ACTV CORE BND ETF ACTI 05613H506 3007314 125263 SH DFND 49,111 125263 0 0 BNY MELLON ACTV CORE BND ETF ACTI 05613H506 12259421 510639 SH DFND 49 438195 72444 0 BNY MELLON ACTV CORE BND ETF ACTI 05613H506 293697643 12233324 SH DFND 49 12105359 0 127965 BNY MELLON CONCENTRATED INTL CONC 09661T834 9004293 182019 SH DFND 59 149951 0 32068 BNY MELLON CONCENTRATED INTL CONC 09661T834 27113621 548092 SH OTR 59,127 547176 0 916 BNY MELLON CONCENTRATED INTL CONC 09661T834 69 1 SH DFND 1 0 0 BNY MELLON CORE BOND ETF CORE 09661T602 74850857 1773717 SH DFND 111 1773717 0 0 BNY MELLON CORE BOND ETF CORE 09661T602 110311 2614 SH DFND 4 2614 0 0 BNY MELLON CORE BOND ETF CORE 09661T602 745885 17675 SH DFND 49 300 17375 0 BNY MELLON CORE BOND ETF CORE 09661T602 98895447 2343494 SH DFND 49 2341094 0 2400 BNY MELLON CORE BOND ETF CORE 09661T602 34473476 816907 SH OTR 59,127 815936 0 971 BNY MELLON CORE BOND ETF CORE 09661T602 13749546 325819 SH DFND 59 256889 0 68930 BNY MELLON CORE BOND ETF CORE 09661T602 77 2 SH DFND 2 0 0 BNY MELLON CORE PLUS ETF CORE 05613H407 26437 1066 SH DFND 4 0 1066 0 BNY MELLON CORE PLUS ETF CORE 05613H407 4836172 195003 SH DFND 4 195003 0 0 BNY MELLON CORE PLUS ETF CORE 05613H407 5597721 225710 SH DFND 49,111 201610 0 24100 BNY MELLON CORE PLUS ETF CORE 05613H407 294661313 11881265 SH DFND 49 11864056 0 17209 BNY MELLON CORE PLUS ETF CORE 05613H407 4761398 191988 SH DFND 49 130171 61817 0 BNY MELLON DYNAMIC VALUE DYNA 05613H100 232327 7833 SH DFND 49 7833 0 0 BNY MELLON DYNAMIC VALUE DYNA 05613H100 22282139 751252 SH DFND 59 624720 0 126532 BNY MELLON DYNAMIC VALUE DYNA 05613H100 108154256 3646469 SH OTR 59,127 3630957 0 15512 BNY MELLON DYNAMIC VALUE DYNA 05613H100 33 1 SH DFND 1 0 0 BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 79232 1000 SH DFND 4 1000 0 0 BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 31693 400 SH DFND 4,111 400 0 0 BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 3343824 42203 SH DFND 49 42203 0 0 BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 326039 4115 SH DFND 49 0 4115 0 BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 103001 1300 SH DFND 49,111 1300 0 0 BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 27958207 352866 SH OTR 59,127 352300 0 566 BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 9470623 119530 SH DFND 59 98080 0 21450 BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 145 2 SH DFND 2 0 0 BNY MELLON GLBL INFRA INC GLOB 09661T826 6080354 136514 SH DFND 59 112049 0 24465 BNY MELLON GLBL INFRA INC GLOB 09661T826 18395421 413009 SH OTR 59,127 412337 0 672 BNY MELLON GLBL INFRA INC GLOB 09661T826 74 2 SH DFND 2 0 0 BNY MELLON HIGH YIELD ETF HIGH 09661T800 23185339 489039 SH DFND 111 0 0 489039 BNY MELLON HIGH YIELD ETF HIGH 09661T800 74671 1575 SH DFND 4 1575 0 0 BNY MELLON HIGH YIELD ETF HIGH 09661T800 3915592 82590 SH DFND 49 81940 0 650 BNY MELLON HIGH YIELD ETF HIGH 09661T800 1208955 25500 SH DFND 49 24000 1500 0 BNY MELLON HIGH YIELD ETF HIGH 09661T800 284460 6000 SH DFND 49,111 6000 0 0 BNY MELLON HIGH YIELD ETF HIGH 09661T800 53 1 SH DFND 1 0 0 BNY MELLON INTL EQTY ETF INTE 09661T404 132203 1415 SH DFND 4 0 1415 0 BNY MELLON INTL EQTY ETF INTE 09661T404 1798154 19246 SH DFND 4 19246 0 0 BNY MELLON INTL EQTY ETF INTE 09661T404 105576 1130 SH DFND 4,111 1130 0 0 BNY MELLON INTL EQTY ETF INTE 09661T404 2725820 29175 SH DFND 49,111 29175 0 0 BNY MELLON INTL EQTY ETF INTE 09661T404 15313084 163899 SH DFND 49 162652 0 1247 BNY MELLON INTL EQTY ETF INTE 09661T404 1186561 12700 SH DFND 49 8800 3900 0 BNY MELLON INTL EQTY ETF INTE 09661T404 166 2 SH DFND 2 0 0 BNY MELLON MUNI INT ETF MUNI 05613H704 38437579 1472670 SH DFND 4 1472670 0 0 BNY MELLON MUNI INT ETF MUNI 05613H704 3169657 121440 SH DFND 4 98314 23126 0 BNY MELLON MUNI INT ETF MUNI 05613H704 804525 30824 SH DFND 4,111 30824 0 0 BNY MELLON MUNI INT ETF MUNI 05613H704 1427756187 54702045 SH DFND 49 54314293 95157 292595 BNY MELLON MUNI INT ETF MUNI 05613H704 88411659 3387342 SH DFND 49 2195166 1191778 398 BNY MELLON MUNI INT ETF MUNI 05613H704 44911955 1720725 SH DFND 49,111 1720725 0 0 BNY MELLON MUNI INT ETF MUNI 05613H704 20 1 SH DFND 1 0 0 BNY MELLON MUNI SHORT ETF MUNI 05613H605 2338679 91659 SH DFND 4 83883 7776 0 BNY MELLON MUNI SHORT ETF MUNI 05613H605 8801315 344947 SH DFND 4 344947 0 0 BNY MELLON MUNI SHORT ETF MUNI 05613H605 469425 18398 SH DFND 4,111 18398 0 0 BNY MELLON MUNI SHORT ETF MUNI 05613H605 67029257 2627053 SH DFND 49,111 2290692 0 336361 BNY MELLON MUNI SHORT ETF MUNI 05613H605 323312616 12671472 SH DFND 49 12617822 4290 49360 BNY MELLON MUNI SHORT ETF MUNI 05613H605 20052162 785897 SH DFND 49 564361 220936 600 BNY MELLON MUNI SHORT ETF MUNI 05613H605 26 1 SH DFND 1 0 0 BNY MELLON STRATEGIC MUNI COM 05588W108 3491 555 SH DFND 49 555 0 0 BNY MELLON STRATEGIC MUNI COM 05588W108 1230922 195695 SH DFND 49 0 195695 0 BNY MELLON STRATEGIC MUNI COM 05588W108 14 2 SH DFND 2 0 0 BNY MELLON US LRG CAP COR US L 09661T107 1692049 13557 SH DFND 4 13557 0 0 BNY MELLON US LRG CAP COR US L 09661T107 2950134 23637 SH DFND 49 13650 9987 0 BNY MELLON US LRG CAP COR US L 09661T107 41405343 331747 SH DFND 49 322560 0 9187 BNY MELLON US LRG CAP COR US L 09661T107 2381749 19083 SH DFND 49,111 19083 0 0 BNY MELLON US LRG CAP COR US L 09661T107 47796389 382953 SH DFND 59 356566 0 26387 BNY MELLON US LRG CAP COR US L 09661T107 94265011 755268 SH OTR 59,127 751987 0 3281 BNY MELLON US LRG CAP COR US L 09661T107 176 1 SH DFND 1 0 0 BNY MELLON US M/C CORE ETF US M 09661T206 240467 2180 SH DFND 4 2180 0 0 BNY MELLON US M/C CORE ETF US M 09661T206 105232 954 SH DFND 4,111 954 0 0 BNY MELLON US M/C CORE ETF US M 09661T206 336433 3050 SH DFND 49,111 3050 0 0 BNY MELLON US M/C CORE ETF US M 09661T206 22227742 201510 SH DFND 49 201310 0 200 BNY MELLON US M/C CORE ETF US M 09661T206 1406952 12755 SH DFND 49 3572 9183 0 BNY MELLON US M/C CORE ETF US M 09661T206 27259620 247127 SH OTR 59,127 245124 0 2003 BNY MELLON US M/C CORE ETF US M 09661T206 9142263 82881 SH DFND 59 82881 0 0 BNY MELLON US M/C CORE ETF US M 09661T206 208 2 SH DFND 2 0 0 BNY MELLON US SMALL CAP CORE US S 09661T305 133049 1168 SH DFND 4,111 1168 0 0 BNY MELLON US SMALL CAP CORE US S 09661T305 188523 1655 SH DFND 4 1655 0 0 BNY MELLON US SMALL CAP CORE US S 09661T305 11846900 104001 SH DFND 49 101010 0 2991 BNY MELLON US SMALL CAP CORE US S 09661T305 960273 8430 SH DFND 49,111 8430 0 0 BNY MELLON US SMALL CAP CORE US S 09661T305 1129545 9916 SH DFND 49 4100 5816 0 BNY MELLON US SMALL CAP CORE US S 09661T305 5156200 45265 SH DFND 59 45265 0 0 BNY MELLON US SMALL CAP CORE US S 09661T305 193 2 SH DFND 2 0 0 BNY MELN MUNIPL OPP ETF MUN 05613H803 32689583 1327226 SH DFND 4 1327226 0 0 BNY MELN MUNIPL OPP ETF MUN 05613H803 3334237 135373 SH DFND 4 79911 55462 0 BNY MELN MUNIPL OPP ETF MUN 05613H803 3665954 148841 SH DFND 4,111 148841 0 0 BNY MELN MUNIPL OPP ETF MUN 05613H803 410927657 16684030 SH DFND 49,111 16664881 0 19149 BNY MELN MUNIPL OPP ETF MUN 05613H803 60259462 2446588 SH DFND 49 1658802 787110 676 BNY MELN MUNIPL OPP ETF MUN 05613H803 1196101665 48562796 SH DFND 49 48221120 39851 301825 BNY MELN MUNIPL OPP ETF MUN 05613H803 47 2 SH DFND 2 0 0 BNY MLN ENHNC DVD AND IN ETF ENHA 05613H308 580279 21363 SH DFND 4 21363 0 0 BNY MLN ENHNC DVD AND IN ETF ENHA 05613H308 130952 4821 SH DFND 4 4821 0 0 BNY MLN ENHNC DVD AND IN ETF ENHA 05613H308 196170 7222 SH DFND 4,111 7222 0 0 BNY MLN ENHNC DVD AND IN ETF ENHA 05613H308 2949554 108588 SH DFND 49,111 108588 0 0 BNY MLN ENHNC DVD AND IN ETF ENHA 05613H308 57310574 2109892 SH DFND 49 2068925 12343 28624 BNY MLN ENHNC DVD AND IN ETF ENHA 05613H308 9543052 351328 SH DFND 49 209549 89757 52022 BNY MLN ENHNC DVD AND IN ETF ENHA 05613H308 17 1 SH DFND 1 0 0 BNYM STRAT MUNI BND COM 09662E109 3456 575 SH DFND 49 575 0 0 BNYM STRAT MUNI BND COM 09662E109 419468 69795 SH DFND 49 0 69795 0 BNYM STRAT MUNI BND COM 09662E109 11 2 SH DFND 2 0 0 BOEING CO/THE COM 097023105 6291736 31612 SH DFND 124,15 31612 0 0 BOEING CO/THE COM 097023105 307511302 1545050 SH DFND 15 1020038 0 525012 BOEING CO/THE COM 097023105 11872538 59652 SH DFND 15,123 59652 0 0 BOEING CO/THE COM 097023105 3739575 18789 SH OTR 15,118 18789 0 0 BOEING CO/THE COM 097023105 8016928 40280 SH DFND 15,22 40280 0 0 BOEING CO/THE COM 097023105 685857 3446 SH OTR 15,119 3446 0 0 BOEING CO/THE COM 097023105 10784640 54186 SH DFND 22 54186 0 0 BOEING CO/THE COM 097023105 134743 677 SH DFND 4,15 677 0 0 BOEING CO/THE COM 097023105 148675 747 SH DFND 4 0 747 0 BOEING CO/THE COM 097023105 840106 4221 SH DFND 4 4221 0 0 BOEING CO/THE COM 097023105 5421 27 SH DFND 42 27 0 0 BOEING CO/THE COM 097023105 287117294 1442583 SH DFND 48 1442583 0 0 BOEING CO/THE COM 097023105 333574 1676 SH DFND 49,111 1676 0 0 BOEING CO/THE COM 097023105 14376932 72235 SH DFND 49 70495 73 1667 BOEING CO/THE COM 097023105 13906624 69872 SH DFND 49 59224 10648 0 BOEING CO/THE COM 097023105 30154637 151508 SH DFND 49,15 151508 0 0 BOEING CO/THE COM 097023105 2739346 13763 SH OTR 59,127 13593 0 170 BOEING CO/THE COM 097023105 10616857 53343 SH DFND 59 51920 0 1423 BOEING CO/THE COM 097023105 361 2 SH DFND 2 0 0 BOISE CASCADE CO COM 09739D100 96330 1270 SH DFND 15,123 1270 0 0 BOISE CASCADE CO COM 09739D100 125532 1655 SH OTR 15,119 1655 0 0 BOISE CASCADE CO COM 09739D100 8410779 110887 SH DFND 15 89533 0 21354 BOISE CASCADE CO COM 09739D100 2402473 31674 SH DFND 22 31674 0 0 BOISE CASCADE CO COM 09739D100 66369 875 SH DFND 4,15 875 0 0 BOISE CASCADE CO COM 09739D100 15929 210 SH DFND 4 210 0 0 BOISE CASCADE CO COM 09739D100 4963776 65442 SH DFND 48 65442 0 0 BOISE CASCADE CO COM 09739D100 274880 3624 SH DFND 49 3624 0 0 BOISE CASCADE CO COM 09739D100 1714058 22598 SH DFND 49,15 22598 0 0 BOISE CASCADE CO COM 09739D100 36029 475 SH DFND 59 475 0 0 BOISE CASCADE CO COM 09739D100 91 1 SH DFND 1 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 312594 2441 SH DFND 15,123 2441 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 17230089 134547 SH DFND 15 120555 0 13992 BOK FINANCIAL CORPORATION COM 05561Q201 3122487 24383 SH DFND 48 24383 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 142531 1113 SH DFND 49,15 1113 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 12550 98 SH DFND 49 98 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 92203 720 SH DFND 59 720 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 210 2 SH DFND 2 0 0 BOOKING HOLDINGS INC COM 09857L108 6260746 1487 SH DFND 124 1487 0 0 BOOKING HOLDINGS INC COM 09857L108 6690198 1589 SH DFND 124,15 1589 0 0 BOOKING HOLDINGS INC COM 09857L108 6980711 1658 SH DFND 15,22 1658 0 0 BOOKING HOLDINGS INC COM 09857L108 1835700 436 SH DFND 15,49 436 0 0 BOOKING HOLDINGS INC COM 09857L108 3246157 771 SH OTR 15,118 771 0 0 BOOKING HOLDINGS INC COM 09857L108 614707 146 SH OTR 15,119 146 0 0 BOOKING HOLDINGS INC COM 09857L108 430690474 102294 SH DFND 15 79958 0 22336 BOOKING HOLDINGS INC COM 09857L108 11052090 2625 SH DFND 15,123 2625 0 0 BOOKING HOLDINGS INC COM 09857L108 9511113 2259 SH DFND 22 2259 0 0 BOOKING HOLDINGS INC COM 09857L108 235778 56 SH DFND 4,15 56 0 0 BOOKING HOLDINGS INC COM 09857L108 4252423 1010 SH DFND 4 10 1000 0 BOOKING HOLDINGS INC COM 09857L108 955743 227 SH DFND 4 227 0 0 BOOKING HOLDINGS INC COM 09857L108 2858807 679 SH DFND 40 679 0 0 BOOKING HOLDINGS INC COM 09857L108 260837745 61952 SH DFND 48 61952 0 0 BOOKING HOLDINGS INC COM 09857L108 10420542 2475 SH DFND 49 2393 4 78 BOOKING HOLDINGS INC COM 09857L108 36377165 8640 SH DFND 49,15 8640 0 0 BOOKING HOLDINGS INC COM 09857L108 239988 57 SH DFND 49,111 57 0 0 BOOKING HOLDINGS INC COM 09857L108 7296485 1733 SH DFND 49 1524 209 0 BOOKING HOLDINGS INC COM 09857L108 24440908 5805 SH DFND 51,48 5805 0 0 BOOKING HOLDINGS INC COM 09857L108 522643863 124134 SH DFND 51 90253 0 33881 BOOKING HOLDINGS INC COM 09857L108 103813860 24657 SH DFND 51,22 24657 0 0 BOOKING HOLDINGS INC COM 09857L108 223147 53 SH DFND 59 53 0 0 BOOKING HOLDINGS INC COM 09857L108 9210 2 SH DFND 2 0 0 BOOT BARN HOLDINGS INC COM 099406100 12572617 85902 SH DFND 15 75636 0 10266 BOOT BARN HOLDINGS INC COM 099406100 160118 1094 SH DFND 15,123 1094 0 0 BOOT BARN HOLDINGS INC COM 099406100 3798481 25953 SH DFND 22 25953 0 0 BOOT BARN HOLDINGS INC COM 099406100 23125 158 SH DFND 4 158 0 0 BOOT BARN HOLDINGS INC COM 099406100 24881 170 SH DFND 4,15 170 0 0 BOOT BARN HOLDINGS INC COM 099406100 7935054 54216 SH DFND 48 54216 0 0 BOOT BARN HOLDINGS INC COM 099406100 478744 3271 SH DFND 49 3271 0 0 BOOT BARN HOLDINGS INC COM 099406100 1242743 8491 SH DFND 49,15 8312 0 179 BOOT BARN HOLDINGS INC COM 099406100 370291 2530 SH DFND 59 2408 0 122 BOOT BARN HOLDINGS INC COM 099406100 248666 1699 SH OTR 59,127 1699 0 0 BOOT BARN HOLDINGS INC COM 099406100 272 2 SH DFND 2 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 468180 6000 SH DFND 124,22 6000 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 104326 1337 SH DFND 124,15 1337 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 1074005 13764 SH DFND 15,123 13764 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 217001 2781 SH OTR 15,119 2781 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 58190560 745746 SH DFND 15 683091 0 62655 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 3802636 48733 SH DFND 22 48733 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 19508 250 SH DFND 4,15 250 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 12095 155 SH DFND 4 155 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 18539694 237597 SH DFND 48 237597 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 2418696 30997 SH DFND 49,15 30997 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 804879 10315 SH DFND 49 10315 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 10144 130 SH DFND 49,111 130 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 881193 11293 SH DFND 49 11293 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 116733 1496 SH DFND 59 1484 0 12 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 143 2 SH DFND 2 0 0 BORGWARNER INC COM 099724106 691489 12744 SH DFND 124 12744 0 0 BORGWARNER INC COM 099724106 537174 9900 SH DFND 124,22 9900 0 0 BORGWARNER INC COM 099724106 1250259 23042 SH DFND 15,123 23042 0 0 BORGWARNER INC COM 099724106 54053921 996202 SH DFND 15 881487 0 114715 BORGWARNER INC COM 099724106 272060 5014 SH OTR 15,119 5014 0 0 BORGWARNER INC COM 099724106 4579110 84392 SH DFND 22 84392 0 0 BORGWARNER INC COM 099724106 31471 580 SH DFND 4 580 0 0 BORGWARNER INC COM 099724106 63756 1175 SH DFND 4,15 1175 0 0 BORGWARNER INC COM 099724106 24107230 444291 SH DFND 48 444291 0 0 BORGWARNER INC COM 099724106 1763830 32507 SH DFND 49 32507 0 0 BORGWARNER INC COM 099724106 8364233 154151 SH DFND 49,15 153291 0 860 BORGWARNER INC COM 099724106 251766 4640 SH DFND 49 4640 0 0 BORGWARNER INC COM 099724106 11395 210 SH DFND 49,111 210 0 0 BORGWARNER INC COM 099724106 841793 15514 SH DFND 59 14984 0 530 BORGWARNER INC COM 099724106 58 1 SH DFND 1 0 0 BORR DRILLING LTD SHS G1466R173 1747727 302899 SH DFND 15 147273 0 155626 BORR DRILLING LTD SHS G1466R173 2343757 406197 SH DFND 48 406197 0 0 BORR DRILLING LTD SHS G1466R173 6 1 SH DFND 1 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 1738829 7547 SH DFND 124,22 7547 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 67277 292 SH DFND 15,123 292 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 3226 14 SH OTR 15,119 14 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 6432768 27920 SH DFND 15 22365 0 5555 BOSTON BEER COMPANY INC-A CL A 100557107 684749 2972 SH DFND 22 2972 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 3823718 16596 SH DFND 48 16596 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 341453 1482 SH DFND 49,15 1482 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 39398 171 SH DFND 49 171 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 272 1 SH DFND 1 0 0 BOSTON OMAHA CORP-CL A CL A 101044105 286534 24532 SH DFND 15 11528 0 13004 BOSTON OMAHA CORP-CL A CL A 101044105 368235 31527 SH DFND 48 31527 0 0 BOSTON OMAHA CORP-CL A CL A 101044105 12 1 SH DFND 1 0 0 BOSTON SCIENTIFIC CORP COM 101137107 59111 942 SH DFND 124,48 942 0 0 BOSTON SCIENTIFIC CORP COM 101137107 20533557 327228 SH DFND 124 198885 0 128343 BOSTON SCIENTIFIC CORP COM 101137107 3781692 60266 SH DFND 124,15 60266 0 0 BOSTON SCIENTIFIC CORP COM 101137107 21730827 346308 SH DFND 124,22 346308 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1278218 20370 SH DFND 15,49 20370 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4785064 76256 SH DFND 15,22 76256 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7313513 116550 SH DFND 15,123 116550 0 0 BOSTON SCIENTIFIC CORP COM 101137107 670296 10682 SH OTR 15,119 10682 0 0 BOSTON SCIENTIFIC CORP COM 101137107 243254077 3876559 SH DFND 15 2855442 0 1021117 BOSTON SCIENTIFIC CORP COM 101137107 2226433 35481 SH OTR 15,118 35481 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6535915 104158 SH DFND 22 104158 0 0 BOSTON SCIENTIFIC CORP COM 101137107 184987 2948 SH DFND 4,15 2948 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2622950 41800 SH DFND 4 600 41200 0 BOSTON SCIENTIFIC CORP COM 101137107 2616361 41695 SH DFND 4 41695 0 0 BOSTON SCIENTIFIC CORP COM 101137107 62185 991 SH DFND 40,48 991 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6511317 103766 SH DFND 40,22 103766 0 0 BOSTON SCIENTIFIC CORP COM 101137107 36419033 580383 SH DFND 40 376689 0 203694 BOSTON SCIENTIFIC CORP COM 101137107 1676605 26719 SH DFND 42 26719 0 0 BOSTON SCIENTIFIC CORP COM 101137107 171857190 2738760 SH DFND 48 2738760 0 0 BOSTON SCIENTIFIC CORP COM 101137107 25831665 411660 SH DFND 49 403242 332 8086 BOSTON SCIENTIFIC CORP COM 101137107 1704165 27158 SH DFND 49 16643 10515 0 BOSTON SCIENTIFIC CORP COM 101137107 148090 2360 SH DFND 49,111 2360 0 0 BOSTON SCIENTIFIC CORP COM 101137107 32733977 521657 SH DFND 49,15 521657 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2450809 39057 SH OTR 59,127 38698 0 359 BOSTON SCIENTIFIC CORP COM 101137107 1889967 30119 SH DFND 59 25443 0 4676 BOSTON SCIENTIFIC CORP COM 101137107 111 2 SH DFND 2 0 0 BOWHEAD SPECIALTY HOLDINGS I COM 10240L102 406723 18133 SH DFND 15 17388 0 745 BOWHEAD SPECIALTY HOLDINGS I COM 10240L102 576339 25695 SH DFND 48 25695 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 490818 17258 SH DFND 15 16515 0 743 BOWMAN CONSULTING GROUP LTD COM 103002101 634127 22297 SH DFND 48 22297 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 28 1 SH DFND 1 0 0 BOX INC NOTE 10316TAD6 183576 200000 SH DFND 111 200000 0 0 BOX INC - CLASS A CL A 10316T104 10634407 449848 SH DFND 15 393586 0 56262 BOX INC - CLASS A CL A 10316T104 122266 5172 SH DFND 15,123 5172 0 0 BOX INC - CLASS A CL A 10316T104 2888713 122196 SH DFND 22 122196 0 0 BOX INC - CLASS A CL A 10316T104 8629 365 SH DFND 4,15 365 0 0 BOX INC - CLASS A CL A 10316T104 4610 195 SH DFND 4 195 0 0 BOX INC - CLASS A CL A 10316T104 5862555 247993 SH DFND 48 247993 0 0 BOX INC - CLASS A CL A 10316T104 367460 15544 SH DFND 49 15544 0 0 BOX INC - CLASS A CL A 10316T104 749010 31684 SH DFND 49,15 30904 0 780 BOX INC - CLASS A CL A 10316T104 325925 13787 SH DFND 59 13286 0 501 BOX INC - CLASS A CL A 10316T104 46 2 SH DFND 2 0 0 BOYD GAMING CORP COM 103304101 206025 2507 SH DFND 124,22 2507 0 0 BOYD GAMING CORP COM 103304101 161812 1969 SH DFND 15,123 1969 0 0 BOYD GAMING CORP COM 103304101 24566150 298931 SH DFND 15 265445 0 33486 BOYD GAMING CORP COM 103304101 76674 933 SH OTR 15,119 933 0 0 BOYD GAMING CORP COM 103304101 105930 1289 SH OTR 22,80 1289 0 0 BOYD GAMING CORP COM 103304101 1892934 23034 SH DFND 22 23034 0 0 BOYD GAMING CORP COM 103304101 20956 255 SH DFND 4 255 0 0 BOYD GAMING CORP COM 103304101 16436 200 SH DFND 4,15 200 0 0 BOYD GAMING CORP COM 103304101 9675380 117734 SH DFND 48 117734 0 0 BOYD GAMING CORP COM 103304101 4109 50 SH DFND 49,111 50 0 0 BOYD GAMING CORP COM 103304101 9286 113 SH DFND 49 0 113 0 BOYD GAMING CORP COM 103304101 3412607 41526 SH DFND 49,15 41526 0 0 BOYD GAMING CORP COM 103304101 974737 11861 SH DFND 49 11861 0 0 BOYD GAMING CORP COM 103304101 161484 1965 SH DFND 59 1965 0 0 BOYD GAMING CORP COM 103304101 161 2 SH DFND 2 0 0 BP PLC-SPONS ADR SPON 055622104 340421 7243 SH DFND 124 7243 0 0 BP PLC-SPONS ADR SPON 055622104 3638599 77417 SH DFND 15 77417 0 0 BP PLC-SPONS ADR SPON 055622104 95410 2030 SH DFND 4 2030 0 0 BP PLC-SPONS ADR SPON 055622104 3152379 67072 SH DFND 42 67072 0 0 BP PLC-SPONS ADR SPON 055622104 1346174 28642 SH DFND 49 22282 6360 0 BP PLC-SPONS ADR SPON 055622104 5880029 125107 SH DFND 49 125017 0 90 BP PLC-SPONS ADR SPON 055622104 4871597 103651 SH DFND 49,15 103651 0 0 BP PLC-SPONS ADR SPON 055622104 1009620 21481 SH DFND 59 21466 0 15 BP PLC-SPONS ADR SPON 055622104 127 3 SH DFND 3 0 0 BRADY CORPORATION - CL A CL A 104674106 14549353 179091 SH DFND 15 179091 0 0 BRADY CORPORATION - CL A CL A 104674106 125841 1549 SH DFND 15,123 1549 0 0 BRADY CORPORATION - CL A CL A 104674106 3041219 37435 SH DFND 22 37435 0 0 BRADY CORPORATION - CL A CL A 104674106 14623 180 SH DFND 4 180 0 0 BRADY CORPORATION - CL A CL A 104674106 17060 210 SH DFND 4,15 210 0 0 BRADY CORPORATION - CL A CL A 104674106 943765 11617 SH DFND 48 11617 0 0 BRADY CORPORATION - CL A CL A 104674106 236815 2915 SH DFND 49 2915 0 0 BRADY CORPORATION - CL A CL A 104674106 1044259 12854 SH DFND 49,15 12504 0 350 BRADY CORPORATION - CL A CL A 104674106 34121 420 SH DFND 59 420 0 0 BRADY CORPORATION - CL A CL A 104674106 135 2 SH DFND 2 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 115317 48863 SH DFND 15 30233 0 18630 BRAEMAR HOTELS & RESORTS INC COM 10482B101 204282 86560 SH DFND 48 86560 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 7047 2986 SH DFND 49,15 2986 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 4 2 SH DFND 2 0 0 BRANDYWINE REALTY TRUST SH B 105368203 1116967 412165 SH DFND 15 233038 0 179127 BRANDYWINE REALTY TRUST SH B 105368203 902051 332860 SH DFND 48 332860 0 0 BRANDYWINE REALTY TRUST SH B 105368203 5420 2000 SH DFND 49 0 2000 0 BRANDYWINE REALTY TRUST SH B 105368203 837 309 SH DFND 49 309 0 0 BRANDYWINE REALTY TRUST SH B 105368203 5 2 SH DFND 2 0 0 BRAZE INC-A COM 10576N102 6845365 289935 SH DFND 15 264380 0 25555 BRAZE INC-A COM 10576N102 74655 3162 SH DFND 15,123 3162 0 0 BRAZE INC-A COM 10576N102 2243 95 SH DFND 4,15 95 0 0 BRAZE INC-A COM 10576N102 19714 835 SH DFND 4 835 0 0 BRAZE INC-A COM 10576N102 3647249 154479 SH DFND 48 154479 0 0 BRAZE INC-A COM 10576N102 1381303 58505 SH DFND 49,15 58505 0 0 BRAZE INC-A COM 10576N102 396058 16775 SH DFND 49 16775 0 0 BRAZE INC-A COM 10576N102 152143 6444 SH DFND 59 6394 0 50 BRAZE INC-A COM 10576N102 30 1 SH DFND 1 0 0 BRC GROUP HOLDINGS INC COM 05580M108 95036 12983 SH DFND 15 12983 0 0 BRC GROUP HOLDINGS INC COM 05580M108 12224 1670 SH DFND 48 1670 0 0 BRC GROUP HOLDINGS INC COM 05580M108 10 1 SH DFND 1 0 0 BRC INC-A COM 05601U105 50340 64854 SH DFND 15 61248 0 3606 BRC INC-A COM 05601U105 98347 126703 SH DFND 48 126703 0 0 BRC INC-A COM 05601U105 1 1 SH DFND 1 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 18438966 246214 SH DFND 15 220010 0 26204 BREAD FINANCIAL HOLDINGS INC COM 018581108 123868 1654 SH DFND 15,123 1654 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 133978 1789 SH OTR 15,119 1789 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 2817736 37625 SH DFND 22 37625 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 17974 240 SH DFND 4 240 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 22467 300 SH DFND 4,15 300 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 6099191 81442 SH DFND 48 81442 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1048235 13997 SH DFND 49,15 13517 0 480 BREAD FINANCIAL HOLDINGS INC COM 018581108 130309 1740 SH DFND 49 1740 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 67701 904 SH DFND 59 904 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 139 2 SH DFND 2 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1036001 13951 SH DFND 15,123 13951 0 0 BRIDGEBIO PHARMA INC COM 10806X102 15351324 206724 SH DFND 15 153453 0 53271 BRIDGEBIO PHARMA INC COM 10806X102 9654 130 SH DFND 4 130 0 0 BRIDGEBIO PHARMA INC COM 10806X102 124757 1680 SH DFND 4,15 1680 0 0 BRIDGEBIO PHARMA INC COM 10806X102 4335 58 SH DFND 42 58 0 0 BRIDGEBIO PHARMA INC COM 10806X102 20790869 279974 SH DFND 48 279974 0 0 BRIDGEBIO PHARMA INC COM 10806X102 489596 6593 SH DFND 49 6593 0 0 BRIDGEBIO PHARMA INC COM 10806X102 4163090 56061 SH DFND 49,15 56061 0 0 BRIDGEBIO PHARMA INC COM 10806X102 14926 201 SH DFND 49 0 201 0 BRIDGEBIO PHARMA INC COM 10806X102 30595 412 SH DFND 59 379 0 33 BRIDGEBIO PHARMA INC COM 10806X102 853841 11498 SH OTR 59,127 11470 0 28 BRIDGEBIO PHARMA INC COM 10806X102 110 1 SH DFND 1 0 0 BRIDGEBIO PHARMA INC NOTE 10806XAD4 676404 600000 SH DFND 111 600000 0 0 BRIDGEBIO PHARMA INC NOTE 10806XAD4 450936 400000 SH DFND 400000 0 0 BRIDGEBIO PHARMA INC NOTE 10806XAJ1 339890 200000 SH DFND 111 200000 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 453403 25616 SH DFND 15 20735 0 4881 BRIDGEWATER BANCSHARES INC COM 108621103 539514 30481 SH DFND 48 30481 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 16815 950 SH DFND 49,15 950 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 8213 100 SH DFND 124,15 100 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 7200666 87674 SH DFND 15 59864 0 27810 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 167874 2044 SH DFND 15,123 2044 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1643 20 SH DFND 4,15 20 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 4710730 57357 SH DFND 48 57357 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 146931 1789 SH DFND 49 1789 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 24803 302 SH DFND 49 0 302 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 888072 10813 SH DFND 49,15 10813 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1663256 20252 SH DFND 59 19864 0 388 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 113 1 SH DFND 1 0 0 BRIGHT MINDS BIOSCIENCES INC COM 10919W405 279986 3837 SH DFND 15 3563 0 274 BRIGHT MINDS BIOSCIENCES INC COM 10919W405 686429 9407 SH DFND 48 9407 0 0 BRIGHT MINDS BIOSCIENCES INC COM 10919W405 630 9 SH DFND 9 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 156945 2621 SH OTR 15,119 2621 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 122215 2041 SH DFND 15,123 2041 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 10248043 171143 SH DFND 15 136787 0 34356 BRIGHTHOUSE FINANCIAL INC COM 10922N103 1391312 23235 SH DFND 22 23235 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 84730 1415 SH DFND 4,15 1415 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 15868 265 SH DFND 4 265 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 7313264 122132 SH DFND 48 122132 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 3593 60 SH DFND 49,111 60 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 3353 56 SH DFND 49 0 56 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 548381 9158 SH DFND 49 9158 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 1354186 22615 SH DFND 49,15 22615 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 240 4 SH DFND 59 4 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 111 2 SH DFND 2 0 0 BRIGHTSPIRE CAPITAL INC COM 10949T109 2606010 465359 SH DFND 15 399079 0 66280 BRIGHTSPIRE CAPITAL INC COM 10949T109 1275512 227770 SH DFND 48 227770 0 0 BRIGHTSPIRE CAPITAL INC COM 10949T109 2800 500 SH DFND 49,15 500 0 0 BRIGHTSPIRE CAPITAL INC COM 10949T109 8 1 SH DFND 1 0 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 16123922 378407 SH DFND 15 344148 0 34259 BRIGHTSPRING HEALTH SERVICES COM 10950A106 87478 2053 SH OTR 15,119 2053 0 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 174829 4103 SH DFND 15,123 4103 0 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 4812288 112938 SH DFND 22 112938 0 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 9586185 224975 SH DFND 48 224975 0 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 200565 4707 SH DFND 49,15 4707 0 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 56032 1315 SH DFND 49 1315 0 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 107846 2531 SH DFND 49 0 2531 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 26418 620 SH OTR 59,127 620 0 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 37795 887 SH DFND 59 887 0 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 43 1 SH DFND 1 0 0 BRIGHTSTAR LOTTERY PLC SHS G4863A108 1688114 132505 SH DFND 15 65109 0 67396 BRIGHTSTAR LOTTERY PLC SHS G4863A108 72198 5667 SH OTR 15,119 5667 0 0 BRIGHTSTAR LOTTERY PLC SHS G4863A108 41354 3246 SH DFND 15,123 3246 0 0 BRIGHTSTAR LOTTERY PLC SHS G4863A108 60515 4750 SH DFND 4 4750 0 0 BRIGHTSTAR LOTTERY PLC SHS G4863A108 1994778 156576 SH DFND 48 156576 0 0 BRIGHTSTAR LOTTERY PLC SHS G4863A108 149542 11738 SH DFND 49 3810 7928 0 BRIGHTSTAR LOTTERY PLC SHS G4863A108 53827 4225 SH DFND 49,15 4225 0 0 BRIGHTSTAR LOTTERY PLC SHS G4863A108 267234 20976 SH DFND 49 20976 0 0 BRIGHTSTAR LOTTERY PLC SHS G4863A108 13 1 SH DFND 1 0 0 BRIGHTVIEW HOLDINGS INC COM 10948C107 889945 75483 SH DFND 15 43594 0 31889 BRIGHTVIEW HOLDINGS INC COM 10948C107 1443579 122441 SH DFND 48 122441 0 0 BRIGHTVIEW HOLDINGS INC COM 10948C107 12886 1093 SH DFND 49,15 1093 0 0 BRIGHTVIEW HOLDINGS INC COM 10948C107 724814 61477 SH DFND 49 61477 0 0 BRINKER INTERNATIONAL INC COM 109641100 18547822 129914 SH DFND 15 114760 0 15154 BRINKER INTERNATIONAL INC COM 109641100 223863 1568 SH DFND 15,123 1568 0 0 BRINKER INTERNATIONAL INC COM 109641100 5304619 37155 SH DFND 22 37155 0 0 BRINKER INTERNATIONAL INC COM 109641100 3569 25 SH DFND 4 25 0 0 BRINKER INTERNATIONAL INC COM 109641100 11003712 77073 SH DFND 48 77073 0 0 BRINKER INTERNATIONAL INC COM 109641100 999 7 SH DFND 49 0 7 0 BRINKER INTERNATIONAL INC COM 109641100 3477021 24354 SH DFND 49,15 24354 0 0 BRINKER INTERNATIONAL INC COM 109641100 392760 2751 SH DFND 49 2751 0 0 BRINKER INTERNATIONAL INC COM 109641100 132491 928 SH DFND 59 838 0 90 BRINKER INTERNATIONAL INC COM 109641100 251 2 SH DFND 2 0 0 BRINK'S CO/THE COM 109696104 395348 3815 SH DFND 124,22 3815 0 0 BRINK'S CO/THE COM 109696104 153994 1486 SH DFND 15,123 1486 0 0 BRINK'S CO/THE COM 109696104 17971929 173424 SH DFND 15 158245 0 15179 BRINK'S CO/THE COM 109696104 82282 794 SH OTR 15,119 794 0 0 BRINK'S CO/THE COM 109696104 1727098 16666 SH DFND 22 16666 0 0 BRINK'S CO/THE COM 109696104 26944 260 SH DFND 4 260 0 0 BRINK'S CO/THE COM 109696104 34198 330 SH DFND 4,15 330 0 0 BRINK'S CO/THE COM 109696104 12059527 116371 SH DFND 48 116371 0 0 BRINK'S CO/THE COM 109696104 4249 41 SH DFND 49,111 41 0 0 BRINK'S CO/THE COM 109696104 3420 33 SH DFND 49 0 33 0 BRINK'S CO/THE COM 109696104 535767 5170 SH DFND 49 5170 0 0 BRINK'S CO/THE COM 109696104 1758394 16968 SH DFND 49,15 16706 0 262 BRINK'S CO/THE COM 109696104 58447 564 SH DFND 59 564 0 0 BRINK'S CO/THE COM 109696104 203 2 SH DFND 2 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 159376858 2627813 SH DFND 124,22 2627813 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14404375 237500 SH DFND 124,123 237500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11235413 185250 SH OTR 124,118 185250 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 213374585 3518130 SH DFND 124 3513434 0 4696 BRISTOL-MYERS SQUIBB CO COM 110122108 5058756 83409 SH DFND 124,15 83409 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11018164 181668 SH DFND 124,48 181668 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6351147 104718 SH DFND 15,22 104718 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1827566 30133 SH DFND 15,49 30133 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2955050 48723 SH OTR 15,118 48723 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9664456 159348 SH DFND 15,123 159348 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2645614 43621 SH OTR 15,119 43621 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 449426143 7410159 SH DFND 15 6000246 0 1409913 BRISTOL-MYERS SQUIBB CO COM 110122108 8282303 136559 SH DFND 22 136559 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 50946 840 SH DFND 4,15 840 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3024009 49860 SH DFND 4 49860 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 168001 2770 SH DFND 4 2672 98 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3144035 51839 SH DFND 40,22 51839 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 90326470 1489307 SH DFND 40 1489307 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13904899 229265 SH DFND 42 229265 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 225979231 3725956 SH DFND 48 3725956 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 68879780 1135693 SH DFND 49 1117032 420 18241 BRISTOL-MYERS SQUIBB CO COM 110122108 11344886 187055 SH DFND 49 92295 27808 66952 BRISTOL-MYERS SQUIBB CO COM 110122108 1749813 28851 SH DFND 49,111 26871 0 1980 BRISTOL-MYERS SQUIBB CO COM 110122108 21690260 357630 SH DFND 49,15 357630 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 72670517 1198195 SH OTR 59,127 1187130 0 11065 BRISTOL-MYERS SQUIBB CO COM 110122108 4672630 77043 SH DFND 59 71560 0 5483 BRISTOL-MYERS SQUIBB CO COM 110122108 116 2 SH DFND 2 0 0 BRISTOW GROUP INC COM 11040G103 4407191 93990 SH DFND 15 78921 0 15069 BRISTOW GROUP INC COM 11040G103 1008135 21500 SH DFND 22 21500 0 0 BRISTOW GROUP INC COM 11040G103 2402222 51231 SH DFND 48 51231 0 0 BRISTOW GROUP INC COM 11040G103 57909 1235 SH DFND 49 1235 0 0 BRISTOW GROUP INC COM 11040G103 99266 2117 SH DFND 49 0 2117 0 BRISTOW GROUP INC COM 11040G103 478044 10195 SH DFND 49,15 10195 0 0 BRISTOW GROUP INC COM 11040G103 82 2 SH DFND 2 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 3911643 66900 SH DFND 15 66900 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 75134 1285 SH DFND 4 1285 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 1839 31 SH DFND 42 31 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 4856284 83056 SH DFND 49,15 83056 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 1054623 18037 SH DFND 49 17987 0 50 BRITISH AMERICAN TOB-SP ADR SPON 110448107 16372 280 SH DFND 49 280 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 8841949 151222 SH DFND 59 147316 0 3906 BRITISH AMERICAN TOB-SP ADR SPON 110448107 115 2 SH DFND 2 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 145498 5052 SH OTR 15,119 5052 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 954605 33146 SH DFND 15,123 33146 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 41942160 1456325 SH DFND 15 1196710 0 259615 BRIXMOR PROPERTY GROUP INC COM 11120U105 3738902 129823 SH DFND 22 129823 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 58032 2015 SH DFND 4,15 2015 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 17424 605 SH DFND 4 605 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 19280419 669459 SH DFND 48 669459 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 857261 29766 SH DFND 49 29766 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 4532573 157381 SH DFND 49,15 156355 0 1026 BRIXMOR PROPERTY GROUP INC COM 11120U105 9216 320 SH DFND 49,111 320 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 5357 186 SH DFND 49 0 186 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 23789 826 SH OTR 59,127 826 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 406038 14099 SH DFND 59 13922 0 177 BRIXMOR PROPERTY GROUP INC COM 11120U105 40 1 SH DFND 1 0 0 BROADCOM INC COM 11135F101 67656100 218591 SH DFND 124 133735 0 84856 BROADCOM INC COM 11135F101 116457780 376265 SH DFND 124,22 376265 0 0 BROADCOM INC COM 11135F101 71656827 231517 SH DFND 124,15 231517 0 0 BROADCOM INC COM 11135F101 193753 626 SH DFND 124,48 626 0 0 BROADCOM INC COM 11135F101 19920683 64362 SH DFND 15,49 64362 0 0 BROADCOM INC COM 11135F101 75351448 243454 SH DFND 15,22 243454 0 0 BROADCOM INC COM 11135F101 113164284 365624 SH DFND 15,123 365624 0 0 BROADCOM INC COM 11135F101 35109267 113435 SH OTR 15,118 113435 0 0 BROADCOM INC COM 11135F101 4950922 15996 SH OTR 15,119 15996 0 0 BROADCOM INC COM 11135F101 4307101852 13915873 SH DFND 15 10718777 0 3197096 BROADCOM INC COM 11135F101 101664750 328470 SH DFND 22 328470 0 0 BROADCOM INC COM 11135F101 21253433 68668 SH DFND 4 68668 0 0 BROADCOM INC COM 11135F101 3763951 12161 SH DFND 4,15 12161 0 0 BROADCOM INC COM 11135F101 8965267 28966 SH DFND 4 10249 18717 0 BROADCOM INC COM 11135F101 303395 980 SH DFND 42 980 0 0 BROADCOM INC COM 11135F101 2737990457 8846210 SH DFND 48 8846210 0 0 BROADCOM INC COM 11135F101 5568085 17990 SH DFND 49,111 16799 0 1191 BROADCOM INC COM 11135F101 395145846 1276682 SH DFND 49,15 1276682 0 0 BROADCOM INC COM 11135F101 516160851 1667671 SH DFND 49 1621834 685 45152 BROADCOM INC COM 11135F101 63526308 205248 SH DFND 49 132155 38353 34740 BROADCOM INC COM 11135F101 64378569 208002 SH DFND 59 196650 0 11352 BROADCOM INC COM 11135F101 155442092 502220 SH OTR 59,127 497931 0 4289 BROADCOM INC COM 11135F101 2045 7 SH DFND 7 0 0 BROADCOM INC COM 11135F101 1222565 3950 SH DFND 0 3950 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 931010 5730 SH DFND 124,15 5730 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1050921 6468 SH DFND 124 6468 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 3169985 19510 SH DFND 124,22 19510 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 360868 2221 SH DFND 15,49 2221 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 70558565 434260 SH DFND 15 361204 0 73056 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 470380 2895 SH OTR 15,118 2895 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1010463 6219 SH DFND 15,22 6219 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 197413 1215 SH OTR 15,119 1215 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1452571 8940 SH DFND 15,123 8940 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1408214 8667 SH DFND 22 8667 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 316511 1948 SH OTR 22,71 1948 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 66292 408 SH DFND 4,15 408 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 144282 888 SH DFND 4 888 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 35880783 220832 SH DFND 48 220832 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 2904330 17875 SH DFND 49 17279 10 586 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 6325346 38930 SH DFND 49,15 38930 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 954083 5872 SH DFND 49 5653 219 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1852232 11400 SH DFND 59 10545 0 855 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 216 1 SH DFND 1 0 0 BROADSTONE NET LEASE INC COM 11135E203 73994 4050 SH OTR 15,119 4050 0 0 BROADSTONE NET LEASE INC COM 11135E203 121934 6674 SH DFND 15,123 6674 0 0 BROADSTONE NET LEASE INC COM 11135E203 18369498 1005446 SH DFND 15 819062 0 186384 BROADSTONE NET LEASE INC COM 11135E203 6073277 332418 SH DFND 48 332418 0 0 BROADSTONE NET LEASE INC COM 11135E203 170368 9325 SH DFND 49,15 9325 0 0 BROADSTONE NET LEASE INC COM 11135E203 47685 2610 SH DFND 49 2610 0 0 BROADSTONE NET LEASE INC COM 11135E203 20937 1146 SH OTR 59,127 1146 0 0 BROADSTONE NET LEASE INC COM 11135E203 18782 1028 SH DFND 59 1028 0 0 BROADSTONE NET LEASE INC COM 11135E203 20 1 SH DFND 1 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 3014374 220349 SH DFND 15 124223 0 96126 BROOKDALE SENIOR LIVING INC COM 112463104 5445297 398048 SH DFND 48 398048 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 33160 2424 SH DFND 49,15 2424 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 26033 1903 SH DFND 59 1903 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 27 2 SH DFND 2 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 60852 1369 SH DFND 124,15 1369 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 25986981 584634 SH DFND 15 340488 0 244146 BROOKFIELD ASSET MGMT-A CL A 113004105 129083 2904 SH DFND 15,49 2904 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 783831 17634 SH DFND 15,123 17634 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 719557 16188 SH OTR 15,119 16188 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 2667 60 SH DFND 4 60 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 10490 236 SH DFND 4,15 236 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 15953550 358910 SH DFND 48 358910 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 114770 2582 SH DFND 49 2582 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 371158 8350 SH DFND 49 0 8350 0 BROOKFIELD ASSET MGMT-A CL A 113004105 338131 7607 SH DFND 49,15 7607 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 239174 5381 SH DFND 59 5381 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 79570 1790 SH DFND 1790 0 0 BROOKFIELD BUSINESS CORP-A CL A 113006100 759613 24008 SH DFND 15 18701 0 5307 BROOKFIELD BUSINESS CORP-A CL A 113006100 1109457 35065 SH DFND 48 35065 0 0 BROOKFIELD BUSINESS CORP-A CL A 113006100 3069 97 SH DFND 49,15 97 0 0 BROOKFIELD BUSINESS CORP-A CL A 113006100 188 6 SH DFND 6 0 0 BROOKFIELD CORP CL A 11271J107 38331808 947166 SH DFND 15 883845 0 63321 BROOKFIELD CORP CL A 11271J107 3357472 82962 SH OTR 15,119 82962 0 0 BROOKFIELD CORP CL A 11271J107 3851935 95180 SH DFND 15,123 95180 0 0 BROOKFIELD CORP CL A 11271J107 763305 18861 SH DFND 15,49 18861 0 0 BROOKFIELD CORP CL A 11271J107 26819955 662712 SH DFND 48 662712 0 0 BROOKFIELD CORP CL A 11271J107 739387 18270 SH DFND 49,15 18270 0 0 BROOKFIELD CORP CL A 11271J107 559822 13833 SH DFND 49 13505 0 328 BROOKFIELD CORP CL A 11271J107 1666352 41175 SH DFND 59 39650 0 1525 BROOKFIELD CORP CL A 11271J107 71097 1757 SH DFND 1757 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11276H106 5515806 139570 SH DFND 15 63966 0 75604 BROOKFIELD INFRASTRUCTURE-A COM 11276H106 7062896 178717 SH DFND 48 178717 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11276H106 64180 1624 SH DFND 49 1624 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11276H106 81372 2059 SH DFND 49,15 2059 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11276H106 414170 10480 SH DFND 59 10480 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11276H106 13155 333 SH DFND 333 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 205602 5162 SH DFND 124 5162 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 430921 10819 SH DFND 124,22 10819 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 4700 118 SH DFND 15,49 118 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 670618 16837 SH DFND 15,123 16837 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 220618 5539 SH OTR 15,119 5539 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 8390150 210649 SH DFND 15 133401 0 77248 BROOKFIELD RENEWABLE CORP CL A 11285B108 27682 695 SH DFND 22 695 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 4381 110 SH DFND 4 110 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 31864 800 SH DFND 4,15 800 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 6119720 153646 SH DFND 48 153646 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 370220 9295 SH DFND 49 9295 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 915054 22974 SH DFND 49 22974 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 564112 14163 SH DFND 49,15 14163 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 203571 5111 SH DFND 59 5111 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 11897 299 SH DFND 299 0 0 BROWN & BROWN INC COM 115236101 768043 11778 SH DFND 124,15 11778 0 0 BROWN & BROWN INC COM 115236101 470816 7220 SH OTR 15,118 7220 0 0 BROWN & BROWN INC COM 115236101 270556 4149 SH DFND 15,49 4149 0 0 BROWN & BROWN INC COM 115236101 961456 14744 SH DFND 15,22 14744 0 0 BROWN & BROWN INC COM 115236101 44098393 676252 SH DFND 15 497084 0 179168 BROWN & BROWN INC COM 115236101 1379713 21158 SH DFND 15,123 21158 0 0 BROWN & BROWN INC COM 115236101 167133 2563 SH OTR 15,119 2563 0 0 BROWN & BROWN INC COM 115236101 1267096 19431 SH DFND 22 19431 0 0 BROWN & BROWN INC COM 115236101 89338 1370 SH DFND 4 1370 0 0 BROWN & BROWN INC COM 115236101 78708 1207 SH DFND 4,15 1207 0 0 BROWN & BROWN INC COM 115236101 32954917 505366 SH DFND 48 505366 0 0 BROWN & BROWN INC COM 115236101 477337 7320 SH DFND 49 7299 21 0 BROWN & BROWN INC COM 115236101 4475297 68629 SH DFND 49,15 68629 0 0 BROWN & BROWN INC COM 115236101 3252757 49881 SH DFND 59 49490 0 391 BROWN & BROWN INC COM 115236101 85 1 SH DFND 1 0 0 BROWN-FORMAN CORP-CLASS A CL A 115637100 29121 1087 SH OTR 15,119 1087 0 0 BROWN-FORMAN CORP-CLASS A CL A 115637100 148417 5540 SH DFND 15,123 5540 0 0 BROWN-FORMAN CORP-CLASS A CL A 115637100 13778311 514308 SH DFND 15 484266 0 30042 BROWN-FORMAN CORP-CLASS A CL A 115637100 722446 26967 SH DFND 48 26967 0 0 BROWN-FORMAN CORP-CLASS A CL A 115637100 261203 9750 SH DFND 49 9750 0 0 BROWN-FORMAN CORP-CLASS A CL A 115637100 592809 22128 SH DFND 49 10255 11873 0 BROWN-FORMAN CORP-CLASS A CL A 115637100 13047 487 SH DFND 49,15 487 0 0 BROWN-FORMAN CORP-CLASS A CL A 115637100 2269 85 SH DFND 85 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 160649 6076 SH DFND 124,15 6076 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 110731 4188 SH OTR 15,118 4188 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 869532 32887 SH DFND 15,123 32887 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 69114 2614 SH OTR 15,119 2614 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 277937 10512 SH DFND 15,22 10512 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 61232317 2315897 SH DFND 15 2218753 0 97144 BROWN-FORMAN CORP-CLASS B CL B 115637209 337163 12752 SH DFND 22 12752 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 40718 1540 SH DFND 4 1540 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 43229 1635 SH DFND 4,15 1635 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 8631999 326475 SH DFND 48 326475 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 1068731 40421 SH DFND 49 40406 15 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 438031 16567 SH DFND 49 5340 11227 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 2869031 108511 SH DFND 49,15 108511 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 1321606 49985 SH DFND 59 47283 0 2702 BROWN-FORMAN CORP-CLASS B CL B 115637209 13120 496 SH DFND 496 0 0 BRT APARTMENTS CORP COM 055645303 137349 10296 SH DFND 124 10296 0 0 BRT APARTMENTS CORP COM 055645303 621004 46552 SH DFND 15 42662 0 3890 BRT APARTMENTS CORP COM 055645303 292653 21938 SH DFND 48 21938 0 0 BRT APARTMENTS CORP COM 055645303 6056 454 SH DFND 49,15 454 0 0 BRT APARTMENTS CORP COM 055645303 8137 610 SH DFND 49 610 0 0 BRT APARTMENTS CORP COM 055645303 15 1 SH DFND 1 0 0 BRUKER CORP COM 116794108 31966 885 SH DFND 124 885 0 0 BRUKER CORP COM 116794108 7224 200 SH OTR 15,119 200 0 0 BRUKER CORP COM 116794108 414224 11468 SH DFND 15,123 11468 0 0 BRUKER CORP COM 116794108 15574872 431198 SH DFND 15 366743 0 64455 BRUKER CORP COM 116794108 1601272 44332 SH DFND 22 44332 0 0 BRUKER CORP COM 116794108 23117 640 SH DFND 4,15 640 0 0 BRUKER CORP COM 116794108 903 25 SH DFND 4 25 0 0 BRUKER CORP COM 116794108 8362864 231530 SH DFND 48 231530 0 0 BRUKER CORP COM 116794108 434271 12023 SH DFND 49 12023 0 0 BRUKER CORP COM 116794108 1170721 32412 SH DFND 49,15 32035 0 377 BRUKER CORP COM 116794108 471113 13043 SH DFND 49 12196 847 0 BRUKER CORP COM 116794108 6502 180 SH DFND 49,111 180 0 0 BRUKER CORP COM 116794108 108995 3018 SH DFND 59 2692 0 326 BRUKER CORP COM 116794108 46 1 SH DFND 1 0 0 BRUNSWICK CORP COM 117043109 13276153 182465 SH DFND 124 118265 0 64200 BRUNSWICK CORP COM 117043109 21426656 294484 SH DFND 124,22 294484 0 0 BRUNSWICK CORP COM 117043109 3251863 44693 SH DFND 124,48 44693 0 0 BRUNSWICK CORP COM 117043109 165092 2269 SH DFND 15,123 2269 0 0 BRUNSWICK CORP COM 117043109 136207 1872 SH OTR 15,119 1872 0 0 BRUNSWICK CORP COM 117043109 43405342 596555 SH DFND 15 558862 0 37693 BRUNSWICK CORP COM 117043109 1933306 26571 SH DFND 22 26571 0 0 BRUNSWICK CORP COM 117043109 15643 215 SH DFND 4 215 0 0 BRUNSWICK CORP COM 117043109 38927 535 SH DFND 4,15 535 0 0 BRUNSWICK CORP COM 117043109 955830 13137 SH DFND 42 13137 0 0 BRUNSWICK CORP COM 117043109 10254285 140933 SH DFND 48 140933 0 0 BRUNSWICK CORP COM 117043109 4313286 59281 SH DFND 49,15 58991 0 290 BRUNSWICK CORP COM 117043109 458388 6300 SH DFND 49 6300 0 0 BRUNSWICK CORP COM 117043109 100409 1380 SH DFND 49 1380 0 0 BRUNSWICK CORP COM 117043109 5821 80 SH DFND 49,111 80 0 0 BRUNSWICK CORP COM 117043109 642021 8824 SH DFND 59 8657 0 167 BRUNSWICK CORP COM 117043109 102 1 SH DFND 1 0 0 BTCS INC COM 05581M404 94995 68342 SH DFND 15 68342 0 0 BTCS INC COM 05581M404 7357 5293 SH DFND 48 5293 0 0 BTCS INC COM 05581M404 15 11 SH DFND 11 0 0 BTQ TECHNOLOGIES CORP COM 055869101 287524 107687 SH DFND 15 107687 0 0 BTQ TECHNOLOGIES CORP COM 055869101 2913 1091 SH DFND 48 1091 0 0 BTQ TECHNOLOGIES CORP COM 055869101 5 2 SH DFND 2 0 0 BUCKLE INC/THE COM 118440106 51216 1017 SH DFND 15,123 1017 0 0 BUCKLE INC/THE COM 118440106 27844850 552916 SH DFND 15 538502 0 14414 BUCKLE INC/THE COM 118440106 1294252 25700 SH DFND 22 25700 0 0 BUCKLE INC/THE COM 118440106 504 10 SH DFND 4 10 0 0 BUCKLE INC/THE COM 118440106 2680159 53220 SH DFND 48 53220 0 0 BUCKLE INC/THE COM 118440106 471772 9368 SH DFND 49,15 9368 0 0 BUCKLE INC/THE COM 118440106 72015 1430 SH DFND 49 1430 0 0 BUCKLE INC/THE COM 118440106 64 1 SH DFND 1 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 980890 26192 SH DFND 124 26192 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 2812570 75102 SH DFND 15 74258 0 844 BUILD-A-BEAR WORKSHOP INC COM 120076104 752857 20103 SH DFND 48 20103 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 48 1 SH DFND 1 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 342904 4165 SH DFND 124,15 4165 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 943666 11462 SH DFND 15,123 11462 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 160955 1955 SH DFND 15,49 1955 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 317958 3862 SH OTR 15,119 3862 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 444994 5405 SH DFND 15,22 5405 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 206648 2510 SH OTR 15,118 2510 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 19420824 235890 SH DFND 15 168480 0 67410 BUILDERS FIRSTSOURCE INC COM 12008R107 593764 7212 SH DFND 22 7212 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 72121 876 SH OTR 22,80 876 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 63229 768 SH DFND 4,15 768 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 34743 422 SH DFND 4 422 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 16009727 194458 SH DFND 48 194458 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 86117 1046 SH DFND 49 995 51 0 BUILDERS FIRSTSOURCE INC COM 12008R107 609242 7400 SH DFND 49 7390 10 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3866711 46966 SH DFND 49,15 46966 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 744016 9037 SH OTR 59,127 9006 0 31 BUILDERS FIRSTSOURCE INC COM 12008R107 328579 3991 SH DFND 59 3827 0 164 BUILDERS FIRSTSOURCE INC COM 12008R107 164 2 SH DFND 2 0 0 BULLISH ORD G16910120 238212 6667 SH DFND 15,123 6667 0 0 BULLISH ORD G16910120 1534425 42945 SH DFND 15 19641 0 23304 BULLISH ORD G16910120 253969 7108 SH OTR 15,119 7108 0 0 BULLISH ORD G16910120 1072 30 SH DFND 4,15 30 0 0 BULLISH ORD G16910120 6789 190 SH DFND 4 190 0 0 BULLISH ORD G16910120 1098590 30747 SH DFND 48 30747 0 0 BULLISH ORD G16910120 334969 9375 SH DFND 49,15 9375 0 0 BULLISH ORD G16910120 122125 3418 SH DFND 49 3418 0 0 BULLISH ORD G16910120 123804 3465 SH DFND 49 3465 0 0 BULLISH ORD G16910120 100973 2826 SH DFND 59 2826 0 0 BULLISH ORD G16910120 37 1 SH DFND 1 0 0 BUMBLE INC-A COM 12047B105 387017 118717 SH DFND 15 67644 0 51073 BUMBLE INC-A COM 12047B105 414075 127017 SH DFND 48 127017 0 0 BUMBLE INC-A COM 12047B105 49 15 SH DFND 49,15 15 0 0 BUMBLE INC-A COM 12047B105 5 2 SH DFND 2 0 0 BUNGE GLOBAL SA COM H11356104 23346288 183540 SH DFND 124 183540 0 0 BUNGE GLOBAL SA COM H11356104 639434 5027 SH DFND 124,15 5027 0 0 BUNGE GLOBAL SA COM H11356104 29328758 230572 SH DFND 124,22 230572 0 0 BUNGE GLOBAL SA COM H11356104 568966 4473 SH OTR 15,119 4473 0 0 BUNGE GLOBAL SA COM H11356104 1884722 14817 SH DFND 15,123 14817 0 0 BUNGE GLOBAL SA COM H11356104 68091178 535308 SH DFND 15 449017 0 86291 BUNGE GLOBAL SA COM H11356104 890909 7004 SH DFND 15,22 7004 0 0 BUNGE GLOBAL SA COM H11356104 405768 3190 SH DFND 15,49 3190 0 0 BUNGE GLOBAL SA COM H11356104 429936 3380 SH OTR 15,118 3380 0 0 BUNGE GLOBAL SA COM H11356104 1248595 9816 SH DFND 22 9816 0 0 BUNGE GLOBAL SA COM H11356104 15900 125 SH DFND 4,15 125 0 0 BUNGE GLOBAL SA COM H11356104 74921 589 SH DFND 4 589 0 0 BUNGE GLOBAL SA COM H11356104 465167 3657 SH DFND 42 3657 0 0 BUNGE GLOBAL SA COM H11356104 30040824 236170 SH DFND 48 236170 0 0 BUNGE GLOBAL SA COM H11356104 683573 5374 SH DFND 49 5374 0 0 BUNGE GLOBAL SA COM H11356104 3718692 29235 SH DFND 49,15 29235 0 0 BUNGE GLOBAL SA COM H11356104 210516 1655 SH DFND 49 1486 169 0 BUNGE GLOBAL SA COM H11356104 825365 6489 SH DFND 59 6406 0 83 BUNGE GLOBAL SA COM H11356104 152 1 SH DFND 1 0 0 BURFORD CAPITAL LTD ORD G17977110 892266 197404 SH DFND 15 105653 0 91751 BURFORD CAPITAL LTD ORD G17977110 1340673 296609 SH DFND 48 296609 0 0 BURFORD CAPITAL LTD ORD G17977110 7 2 SH DFND 2 0 0 BURKE & HERBERT FINANCIAL SE COM 12135Y108 4123224 66194 SH DFND 15 61998 0 4196 BURKE & HERBERT FINANCIAL SE COM 12135Y108 1366269 21934 SH DFND 48 21934 0 0 BURKE & HERBERT FINANCIAL SE COM 12135Y108 64 1 SH DFND 1 0 0 BURLINGTON STORES INC COM 122017106 81670 251 SH DFND 124,48 251 0 0 BURLINGTON STORES INC COM 122017106 227441 699 SH DFND 124,15 699 0 0 BURLINGTON STORES INC COM 122017106 13468454 41393 SH DFND 124 8535 0 32858 BURLINGTON STORES INC COM 122017106 12325069 37879 SH DFND 124,22 37879 0 0 BURLINGTON STORES INC COM 122017106 196204 603 SH DFND 15,49 603 0 0 BURLINGTON STORES INC COM 122017106 61978057 190479 SH DFND 15 155128 0 35351 BURLINGTON STORES INC COM 122017106 2280588 7009 SH DFND 15,123 7009 0 0 BURLINGTON STORES INC COM 122017106 199458 613 SH OTR 15,119 613 0 0 BURLINGTON STORES INC COM 122017106 542734 1668 SH OTR 22,71 1668 0 0 BURLINGTON STORES INC COM 122017106 8248058 25349 SH DFND 22 25349 0 0 BURLINGTON STORES INC COM 122017106 33189 102 SH DFND 4 102 0 0 BURLINGTON STORES INC COM 122017106 25380 78 SH DFND 4,15 78 0 0 BURLINGTON STORES INC COM 122017106 153540 472 SH DFND 42 472 0 0 BURLINGTON STORES INC COM 122017106 40022716 123003 SH DFND 48 123003 0 0 BURLINGTON STORES INC COM 122017106 3313019 10182 SH DFND 49 10182 0 0 BURLINGTON STORES INC COM 122017106 1125815 3460 SH DFND 49 3460 0 0 BURLINGTON STORES INC COM 122017106 6612372 20322 SH DFND 49,15 20162 0 160 BURLINGTON STORES INC COM 122017106 20824 64 SH DFND 49,111 64 0 0 BURLINGTON STORES INC COM 122017106 507267 1559 SH OTR 59,127 1559 0 0 BURLINGTON STORES INC COM 122017106 472126 1451 SH DFND 59 1279 0 172 BURLINGTON STORES INC COM 122017106 452 1 SH DFND 1 0 0 BURLINGTON STORES INC NOTE 122017AD8 239139 150000 SH DFND 111 150000 0 0 BUSINESS FIRST BANCSHARES COM 12326C105 5500477 203420 SH DFND 124,22 203420 0 0 BUSINESS FIRST BANCSHARES COM 12326C105 459977 17011 SH DFND 124,48 17011 0 0 BUSINESS FIRST BANCSHARES COM 12326C105 2556740 94554 SH DFND 124 94554 0 0 BUSINESS FIRST BANCSHARES COM 12326C105 2068641 76503 SH DFND 15 53696 0 22807 BUSINESS FIRST BANCSHARES COM 12326C105 1339805 49549 SH DFND 48 49549 0 0 BUSINESS FIRST BANCSHARES COM 12326C105 22038 815 SH OTR 59,127 815 0 0 BUSINESS FIRST BANCSHARES COM 12326C105 38 1 SH DFND 1 0 0 BUTTERFLY NETWORK INC COM 124155102 460689 114032 SH DFND 15 106427 0 7605 BUTTERFLY NETWORK INC COM 124155102 1305259 323084 SH DFND 48 323084 0 0 BUTTERFLY NETWORK INC COM 124155102 42339 10480 SH DFND 49,15 10480 0 0 BUTTERFLY NETWORK INC COM 124155102 8 2 SH DFND 2 0 0 BV FINANCIAL INC COM 05603E208 160393 8380 SH DFND 15 5799 0 2581 BV FINANCIAL INC COM 05603E208 180988 9456 SH DFND 48 9456 0 0 BW LPG LTD COM Y10230103 143285 8249 SH DFND 15 0 0 8249 BW LPG LTD COM Y10230103 39968 2301 SH DFND 48 2301 0 0 BW LPG LTD COM Y10230103 21 1 SH DFND 1 0 0 BWX TECHNOLOGIES INC COM 05605H100 840658 4111 SH DFND 124,48 4111 0 0 BWX TECHNOLOGIES INC COM 05605H100 111975657 547585 SH DFND 124 547585 0 0 BWX TECHNOLOGIES INC COM 05605H100 17108860 83666 SH DFND 124,22 83666 0 0 BWX TECHNOLOGIES INC COM 05605H100 38240 187 SH DFND 124,15 187 0 0 BWX TECHNOLOGIES INC COM 05605H100 69573837 340231 SH DFND 15 291672 0 48559 BWX TECHNOLOGIES INC COM 05605H100 107357 525 SH OTR 15,119 525 0 0 BWX TECHNOLOGIES INC COM 05605H100 2069439 10120 SH DFND 15,123 10120 0 0 BWX TECHNOLOGIES INC COM 05605H100 7620524 37266 SH DFND 22 37266 0 0 BWX TECHNOLOGIES INC COM 05605H100 10429 51 SH DFND 4 51 0 0 BWX TECHNOLOGIES INC COM 05605H100 21471 105 SH DFND 4,15 105 0 0 BWX TECHNOLOGIES INC COM 05605H100 39755310 194412 SH DFND 48 194412 0 0 BWX TECHNOLOGIES INC COM 05605H100 4691410 22942 SH DFND 49,15 22942 0 0 BWX TECHNOLOGIES INC COM 05605H100 18200 89 SH DFND 49,111 89 0 0 BWX TECHNOLOGIES INC COM 05605H100 982574 4805 SH DFND 49 4805 0 0 BWX TECHNOLOGIES INC COM 05605H100 1169478 5719 SH DFND 49 5650 69 0 BWX TECHNOLOGIES INC COM 05605H100 352132 1722 SH DFND 59 1647 0 75 BWX TECHNOLOGIES INC COM 05605H100 6228628 30459 SH OTR 59,127 30313 0 146 BWX TECHNOLOGIES INC COM 05605H100 312 2 SH DFND 2 0 0 BXP INC COM 101121101 278392 5364 SH DFND 124,15 5364 0 0 BXP INC COM 101121101 3786416 72956 SH DFND 124,22 72956 0 0 BXP INC COM 101121101 185906 3582 SH OTR 15,118 3582 0 0 BXP INC COM 101121101 378662 7296 SH DFND 15,22 7296 0 0 BXP INC COM 101121101 61346 1182 SH DFND 15,49 1182 0 0 BXP INC COM 101121101 792409 15268 SH DFND 15,123 15268 0 0 BXP INC COM 101121101 283789 5468 SH OTR 15,119 5468 0 0 BXP INC COM 101121101 19756410 380663 SH DFND 15 242927 0 137736 BXP INC COM 101121101 505039 9731 SH DFND 22 9731 0 0 BXP INC COM 101121101 11678 225 SH DFND 4,15 225 0 0 BXP INC COM 101121101 81950 1579 SH DFND 4 1579 0 0 BXP INC COM 101121101 51900 1000 SH DFND 4 0 1000 0 BXP INC COM 101121101 15905430 306463 SH DFND 48 306463 0 0 BXP INC COM 101121101 744661 14348 SH DFND 49 14318 30 0 BXP INC COM 101121101 3364781 64832 SH DFND 49,15 64832 0 0 BXP INC COM 101121101 93161 1795 SH DFND 49 1250 545 0 BXP INC COM 101121101 753225 14513 SH DFND 59 14273 0 240 BXP INC COM 101121101 73 1 SH DFND 1 0 0 BYLINE BANCORP INC COM 124411109 3408139 107955 SH DFND 15 90613 0 17342 BYLINE BANCORP INC COM 124411109 1736350 55000 SH DFND 48 55000 0 0 BYLINE BANCORP INC COM 124411109 12249 388 SH DFND 49,15 388 0 0 BYLINE BANCORP INC COM 124411109 44 1 SH DFND 1 0 0 BYRNA TECHNOLOGIES INC COM 12448X201 194074 21141 SH DFND 15 20396 0 745 BYRNA TECHNOLOGIES INC COM 12448X201 289500 31536 SH DFND 48 31536 0 0 BYRNA TECHNOLOGIES INC COM 12448X201 16 2 SH DFND 2 0 0 C & F FINANCIAL CORP COM 12466Q104 198616 2723 SH DFND 15 1821 0 902 C & F FINANCIAL CORP COM 12466Q104 326844 4481 SH DFND 48 4481 0 0 C & F FINANCIAL CORP COM 12466Q104 2783 38 SH DFND 38 0 0 C&S REAL ESTATE ACTIVE ETF REAL 19249U104 789477 30041 SH DFND 59 30041 0 0 C&S REAL ESTATE ACTIVE ETF REAL 19249U104 16509 628 SH DFND 628 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 4782816 28800 SH DFND 124,22 28800 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 9219542 55516 SH DFND 124 55516 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 729712 4394 SH DFND 124,15 4394 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 467321 2814 SH OTR 15,118 2814 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 325829 1962 SH DFND 15,49 1962 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 89929894 541518 SH DFND 15 466055 0 75463 C.H. ROBINSON WORLDWIDE INC COM 12541W209 997416 6006 SH DFND 15,22 6006 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 294276 1772 SH OTR 15,119 1772 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 2142469 12901 SH DFND 15,123 12901 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1442650 8687 SH DFND 22 8687 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 181016 1090 SH DFND 4 1090 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 25741 155 SH DFND 4,15 155 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 39874902 240109 SH DFND 48 240109 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 6067035 36533 SH DFND 49,15 36533 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 86855 523 SH DFND 49 523 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1492803 8989 SH DFND 49 8698 31 260 C.H. ROBINSON WORLDWIDE INC COM 12541W209 2105768 12680 SH DFND 59 11928 0 752 C.H. ROBINSON WORLDWIDE INC COM 12541W209 187 1 SH DFND 1 0 0 C3.AI INC-A CL A 12468P104 3726911 442626 SH DFND 15 399738 0 42888 C3.AI INC-A CL A 12468P104 1907896 226591 SH DFND 48 226591 0 0 C3.AI INC-A CL A 12468P104 17429 2070 SH DFND 49 2070 0 0 C3.AI INC-A CL A 12468P104 163390 19405 SH DFND 49,15 19405 0 0 C3.AI INC-A CL A 12468P104 13 2 SH DFND 2 0 0 CABALETTA BIO INC COM 12674W109 146062 54298 SH DFND 48 54298 0 0 CABALETTA BIO INC COM 12674W109 4 1 SH DFND 1 0 0 CABLE ONE INC COM 12685J105 1400530 15355 SH DFND 15 11829 0 3526 CABLE ONE INC COM 12685J105 361830 3967 SH DFND 22 3967 0 0 CABLE ONE INC COM 12685J105 91 1 SH DFND 4 1 0 0 CABLE ONE INC COM 12685J105 830558 9106 SH DFND 48 9106 0 0 CABLE ONE INC COM 12685J105 59560 653 SH DFND 49,15 653 0 0 CABLE ONE INC COM 12685J105 30464 334 SH DFND 49 0 334 0 CABLE ONE INC COM 12685J105 108 1 SH DFND 1 0 0 CABOT CORP COM 127055101 2044817 27152 SH DFND 124,22 27152 0 0 CABOT CORP COM 127055101 140152 1861 SH DFND 15,123 1861 0 0 CABOT CORP COM 127055101 29865009 396561 SH DFND 15 377338 0 19223 CABOT CORP COM 127055101 112739 1497 SH OTR 15,119 1497 0 0 CABOT CORP COM 127055101 1568632 20829 SH DFND 22 20829 0 0 CABOT CORP COM 127055101 17321 230 SH DFND 4 230 0 0 CABOT CORP COM 127055101 46692 620 SH DFND 4,15 620 0 0 CABOT CORP COM 127055101 11122383 147688 SH DFND 48 147688 0 0 CABOT CORP COM 127055101 136311 1810 SH DFND 49 1750 60 0 CABOT CORP COM 127055101 746623 9914 SH DFND 49 9914 0 0 CABOT CORP COM 127055101 5272 70 SH DFND 49,111 70 0 0 CABOT CORP COM 127055101 1497916 19890 SH DFND 49,15 19630 0 260 CABOT CORP COM 127055101 459617 6103 SH DFND 59 5239 0 864 CABOT CORP COM 127055101 100 1 SH DFND 1 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 107686 198 SH DFND 124,48 198 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 4789319 8806 SH DFND 124,22 8806 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 5359839 9855 SH DFND 124 9855 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 173495 319 SH OTR 15,119 319 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 41701232 76675 SH DFND 15 64921 0 11754 CACI INTERNATIONAL INC -CL A CL A 127190304 1336832 2458 SH DFND 15,123 2458 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 4869812 8954 SH DFND 22 8954 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 152827 281 SH OTR 22,80 281 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 43510 80 SH DFND 4 80 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 91370 168 SH DFND 4,15 168 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 3807 7 SH DFND 4 0 7 0 CACI INTERNATIONAL INC -CL A CL A 127190304 4586 8 SH DFND 42 8 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 25496626 46880 SH DFND 48 46880 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 5965166 10968 SH DFND 49,15 10968 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 21211 39 SH DFND 49 32 7 0 CACI INTERNATIONAL INC -CL A CL A 127190304 11965 22 SH DFND 49,111 22 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 1816526 3340 SH DFND 49 3340 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 492746 906 SH DFND 59 876 0 30 CACI INTERNATIONAL INC -CL A CL A 127190304 1040 2 SH DFND 2 0 0 CACTUS INC - A CL A 127203107 5102981 107726 SH DFND 124,22 107726 0 0 CACTUS INC - A CL A 127203107 2059458 43476 SH DFND 124 43476 0 0 CACTUS INC - A CL A 127203107 370386 7819 SH DFND 124,48 7819 0 0 CACTUS INC - A CL A 127203107 15646169 330297 SH DFND 15 309791 0 20506 CACTUS INC - A CL A 127203107 115678 2442 SH DFND 15,123 2442 0 0 CACTUS INC - A CL A 127203107 2779387 58674 SH DFND 22 58674 0 0 CACTUS INC - A CL A 127203107 5211 110 SH DFND 4 110 0 0 CACTUS INC - A CL A 127203107 5700553 120341 SH DFND 48 120341 0 0 CACTUS INC - A CL A 127203107 224060 4730 SH DFND 49,15 4730 0 0 CACTUS INC - A CL A 127203107 407571 8604 SH DFND 49 8604 0 0 CACTUS INC - A CL A 127203107 19659 415 SH DFND 49 415 0 0 CACTUS INC - A CL A 127203107 357359 7544 SH OTR 59,127 7544 0 0 CACTUS INC - A CL A 127203107 14353 303 SH DFND 59 292 0 11 CACTUS INC - A CL A 127203107 83 2 SH DFND 2 0 0 CADENCE DESIGN SYS INC COM 127387108 3801539 13681 SH DFND 124,15 13681 0 0 CADENCE DESIGN SYS INC COM 127387108 236522388 851198 SH DFND 15 663124 0 188074 CADENCE DESIGN SYS INC COM 127387108 1809489 6512 SH OTR 15,118 6512 0 0 CADENCE DESIGN SYS INC COM 127387108 1127596 4058 SH DFND 15,49 4058 0 0 CADENCE DESIGN SYS INC COM 127387108 5989210 21554 SH DFND 15,123 21554 0 0 CADENCE DESIGN SYS INC COM 127387108 274258 987 SH OTR 15,119 987 0 0 CADENCE DESIGN SYS INC COM 127387108 3883789 13977 SH DFND 15,22 13977 0 0 CADENCE DESIGN SYS INC COM 127387108 556851 2004 SH OTR 22,71 2004 0 0 CADENCE DESIGN SYS INC COM 127387108 5523500 19878 SH DFND 22 19878 0 0 CADENCE DESIGN SYS INC COM 127387108 452372 1628 SH DFND 4 1628 0 0 CADENCE DESIGN SYS INC COM 127387108 287318 1034 SH DFND 4,15 1034 0 0 CADENCE DESIGN SYS INC COM 127387108 142471729 512728 SH DFND 48 512728 0 0 CADENCE DESIGN SYS INC COM 127387108 2001775 7204 SH DFND 49 6974 230 0 CADENCE DESIGN SYS INC COM 127387108 36123 130 SH DFND 49,111 130 0 0 CADENCE DESIGN SYS INC COM 127387108 8076847 29067 SH DFND 49 28989 33 45 CADENCE DESIGN SYS INC COM 127387108 23722596 85373 SH DFND 49,15 85373 0 0 CADENCE DESIGN SYS INC COM 127387108 12477752 44905 SH OTR 59,127 44574 0 331 CADENCE DESIGN SYS INC COM 127387108 3041843 10947 SH DFND 59 10545 0 402 CADENCE DESIGN SYS INC COM 127387108 427 2 SH DFND 2 0 0 CADIZ INC COM 127537207 172567 35146 SH DFND 15 32596 0 2550 CADIZ INC COM 127537207 477478 97246 SH DFND 48 97246 0 0 CADIZ INC COM 127537207 277661 56550 SH DFND 49 56550 0 0 CADIZ INC COM 127537207 18830 3835 SH DFND 49,15 3835 0 0 CADIZ INC COM 127537207 5 1 SH DFND 1 0 0 CADRE HOLDINGS INC COM 12763L105 3378512 110121 SH DFND 15 108591 0 1530 CADRE HOLDINGS INC COM 12763L105 1468744 47873 SH DFND 48 47873 0 0 CADRE HOLDINGS INC COM 12763L105 51604 1682 SH DFND 49 0 1682 0 CADRE HOLDINGS INC COM 12763L105 172023 5607 SH DFND 59 4359 0 1248 CADRE HOLDINGS INC COM 12763L105 60 2 SH DFND 2 0 0 CAE INC COM 124765108 322499 12380 SH OTR 15,119 12380 0 0 CAE INC COM 124765108 373974 14356 SH DFND 15,123 14356 0 0 CAE INC COM 124765108 3406324 130761 SH DFND 15 118034 0 12727 CAE INC COM 124765108 2564753 98455 SH DFND 48 98455 0 0 CAE INC COM 124765108 17922 688 SH DFND 49,15 688 0 0 CAE INC COM 124765108 190999 7332 SH DFND 59 6997 0 335 CAE INC COM 124765108 213115 8181 SH OTR 59,127 8181 0 0 CAE INC COM 124765108 27 1 SH DFND 1 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 184719 6989 SH DFND 15,123 6989 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 16426668 621516 SH DFND 15 521139 0 100377 CAESARS ENTERTAINMENT INC COM 12769G100 451557 17085 SH OTR 15,119 17085 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 4630166 175186 SH DFND 22 175186 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 19558 740 SH DFND 4,15 740 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 8722 330 SH DFND 4 330 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 5760498 217953 SH DFND 48 217953 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 1438770 54437 SH DFND 49,15 54437 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 259992 9837 SH DFND 49 9837 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 608234 23013 SH DFND 59 23013 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 14129346 534595 SH OTR 59,127 531386 0 3209 CAESARS ENTERTAINMENT INC COM 12769G100 47 2 SH DFND 2 0 0 CALAVO GROWERS INC COM 128246105 3613360 140107 SH DFND 15 131812 0 8295 CALAVO GROWERS INC COM 128246105 700869 27176 SH DFND 48 27176 0 0 CALAVO GROWERS INC COM 128246105 33 1 SH DFND 1 0 0 CALEDONIA MINING CORP PLC SHS G1757E113 306908 13586 SH DFND 15 8594 0 4992 CALEDONIA MINING CORP PLC SHS G1757E113 522574 23133 SH DFND 48 23133 0 0 CALEDONIA MINING CORP PLC SHS G1757E113 7907 350 SH DFND 49,15 350 0 0 CALEDONIA MINING CORP PLC SHS G1757E113 24 1 SH DFND 1 0 0 CALERES INC COM 129500104 519095 49250 SH DFND 15 28858 0 20392 CALERES INC COM 129500104 624010 59204 SH DFND 48 59204 0 0 CALERES INC COM 129500104 18972 1800 SH DFND 49 1800 0 0 CALERES INC COM 129500104 37259 3535 SH DFND 49,15 3535 0 0 CALERES INC COM 129500104 21 2 SH DFND 2 0 0 CALIFORNIA BANCORP COM 84252A106 632639 35702 SH DFND 15 29857 0 5845 CALIFORNIA BANCORP COM 84252A106 611145 34489 SH DFND 48 34489 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 1023556 14787 SH DFND 124,48 14787 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 5366973 77535 SH DFND 124 77535 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 12406993 179240 SH DFND 124,22 179240 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 169243 2445 SH DFND 15,123 2445 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 49424811 714025 SH DFND 15 672267 0 41758 CALIFORNIA RESOURCES CORP COM 13057Q305 107429 1552 SH OTR 15,119 1552 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 4640024 67033 SH DFND 22 67033 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 3461 50 SH DFND 4,15 50 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 9031064 130469 SH DFND 48 130469 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 713658 10310 SH DFND 49,15 9973 0 337 CALIFORNIA RESOURCES CORP COM 13057Q305 144808 2092 SH DFND 49 2092 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 74135 1071 SH DFND 59 1071 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 104 1 SH DFND 1 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 15316079 337805 SH DFND 15 300640 0 37165 CALIFORNIA WATER SERVICE GRP COM 130788102 98841 2180 SH DFND 15,123 2180 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 2309257 50932 SH DFND 22 50932 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 4834287 106623 SH DFND 48 106623 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 99884 2203 SH DFND 49 2203 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 315430 6957 SH DFND 49,15 6957 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 87 2 SH DFND 2 0 0 CALIX INC COM 13100M509 1985859 40536 SH DFND 124 40536 0 0 CALIX INC COM 13100M509 106406 2172 SH DFND 15,123 2172 0 0 CALIX INC COM 13100M509 8739865 178401 SH DFND 15 156276 0 22125 CALIX INC COM 13100M509 2517057 51379 SH DFND 22 51379 0 0 CALIX INC COM 13100M509 5241979 107001 SH DFND 48 107001 0 0 CALIX INC COM 13100M509 30374 620 SH DFND 49 620 0 0 CALIX INC COM 13100M509 360028 7349 SH DFND 49,15 7029 0 320 CALIX INC COM 13100M509 97 2 SH DFND 2 0 0 CALLAWAY GOLF COMPANY COM 131193104 5739755 413527 SH DFND 15 320856 0 92671 CALLAWAY GOLF COMPANY COM 131193104 1661353 119694 SH DFND 22 119694 0 0 CALLAWAY GOLF COMPANY COM 131193104 15823 1140 SH DFND 4 1140 0 0 CALLAWAY GOLF COMPANY COM 131193104 763 55 SH DFND 4,15 55 0 0 CALLAWAY GOLF COMPANY COM 131193104 3275708 236002 SH DFND 48 236002 0 0 CALLAWAY GOLF COMPANY COM 131193104 246023 17725 SH DFND 49 17725 0 0 CALLAWAY GOLF COMPANY COM 131193104 976569 70358 SH DFND 49,15 70358 0 0 CALLAWAY GOLF COMPANY COM 131193104 4455 321 SH DFND 59 321 0 0 CALLAWAY GOLF COMPANY COM 131193104 21 2 SH DFND 2 0 0 CAL-MAINE FOODS INC COM 128030202 93080 1176 SH OTR 15,119 1176 0 0 CAL-MAINE FOODS INC COM 128030202 127827 1615 SH DFND 15,123 1615 0 0 CAL-MAINE FOODS INC COM 128030202 42954309 542695 SH DFND 15 526775 0 15920 CAL-MAINE FOODS INC COM 128030202 53505 676 SH OTR 22,80 676 0 0 CAL-MAINE FOODS INC COM 128030202 3024876 38217 SH DFND 22 38217 0 0 CAL-MAINE FOODS INC COM 128030202 70048 885 SH DFND 4,15 885 0 0 CAL-MAINE FOODS INC COM 128030202 6076979 76778 SH DFND 48 76778 0 0 CAL-MAINE FOODS INC COM 128030202 210460 2659 SH DFND 49 2659 0 0 CAL-MAINE FOODS INC COM 128030202 2522906 31875 SH DFND 49,15 31605 0 270 CAL-MAINE FOODS INC COM 128030202 91023 1150 SH DFND 59 343 0 807 CAL-MAINE FOODS INC COM 128030202 117 1 SH DFND 1 0 0 CALUMET INC COM 131428104 3110017 86630 SH DFND 15 36812 0 49818 CALUMET INC COM 131428104 4333166 120701 SH DFND 48 120701 0 0 CALUMET INC COM 131428104 71800 2000 SH DFND 49,111 2000 0 0 CALUMET INC COM 131428104 45449 1266 SH DFND 59 1266 0 0 CALUMET INC COM 131428104 62 2 SH DFND 2 0 0 CAMDEN NATIONAL CORP COM 133034108 4228981 89125 SH DFND 15 75855 0 13270 CAMDEN NATIONAL CORP COM 133034108 1384971 29188 SH DFND 48 29188 0 0 CAMDEN NATIONAL CORP COM 133034108 69 1 SH DFND 1 0 0 CAMDEN PROPERTY TRUST SH B 133131102 389175 3985 SH DFND 124,15 3985 0 0 CAMDEN PROPERTY TRUST SH B 133131102 1188815 12173 SH DFND 15,123 12173 0 0 CAMDEN PROPERTY TRUST SH B 133131102 9180 94 SH DFND 15,49 94 0 0 CAMDEN PROPERTY TRUST SH B 133131102 41630798 426283 SH DFND 15 325445 0 100838 CAMDEN PROPERTY TRUST SH B 133131102 247275 2532 SH OTR 15,118 2532 0 0 CAMDEN PROPERTY TRUST SH B 133131102 516328 5287 SH DFND 15,22 5287 0 0 CAMDEN PROPERTY TRUST SH B 133131102 184382 1888 SH OTR 15,119 1888 0 0 CAMDEN PROPERTY TRUST SH B 133131102 779620 7983 SH DFND 22 7983 0 0 CAMDEN PROPERTY TRUST SH B 133131102 36915 378 SH DFND 4 378 0 0 CAMDEN PROPERTY TRUST SH B 133131102 16895 173 SH DFND 4,15 173 0 0 CAMDEN PROPERTY TRUST SH B 133131102 20236129 207210 SH DFND 48 207210 0 0 CAMDEN PROPERTY TRUST SH B 133131102 383608 3928 SH DFND 49 3918 10 0 CAMDEN PROPERTY TRUST SH B 133131102 586 6 SH DFND 49 0 6 0 CAMDEN PROPERTY TRUST SH B 133131102 2368450 24252 SH DFND 49,15 24252 0 0 CAMDEN PROPERTY TRUST SH B 133131102 849154 8695 SH DFND 59 8423 0 272 CAMDEN PROPERTY TRUST SH B 133131102 186 2 SH DFND 2 0 0 CAMECO CORP COM 13321L108 9621651 88589 SH DFND 124,22 88589 0 0 CAMECO CORP COM 13321L108 87952378 809800 SH DFND 124 809800 0 0 CAMECO CORP COM 13321L108 1900349 17497 SH OTR 15,119 17497 0 0 CAMECO CORP COM 13321L108 2031333 18703 SH DFND 15,123 18703 0 0 CAMECO CORP COM 13321L108 20404887 187873 SH DFND 15 174653 0 13220 CAMECO CORP COM 13321L108 471259 4339 SH DFND 15,49 4339 0 0 CAMECO CORP COM 13321L108 473431 4359 SH DFND 4 4359 0 0 CAMECO CORP COM 13321L108 174797 1609 SH DFND 42 1609 0 0 CAMECO CORP COM 13321L108 15204857 139995 SH DFND 48 139995 0 0 CAMECO CORP COM 13321L108 206359 1900 SH DFND 49,15 1900 0 0 CAMECO CORP COM 13321L108 281517 2592 SH DFND 49 2592 0 0 CAMECO CORP COM 13321L108 10642517 97988 SH OTR 59,127 97434 0 554 CAMECO CORP COM 13321L108 4734559 43592 SH DFND 59 42638 0 954 CAMECO CORP COM 13321L108 146 1 SH DFND 1 0 0 CAMP4 THERAPEUTICS CORP COM 13463J101 82546 18718 SH DFND 48 18718 0 0 CAMPING WORLD HOLDINGS INC-A CL A 13462K109 365364 53494 SH DFND 15 35611 0 17883 CAMPING WORLD HOLDINGS INC-A CL A 13462K109 698982 102340 SH DFND 48 102340 0 0 CAMPING WORLD HOLDINGS INC-A CL A 13462K109 7465 1093 SH DFND 49,15 1093 0 0 CAMPING WORLD HOLDINGS INC-A CL A 13462K109 10477 1534 SH OTR 59,127 1534 0 0 CAMPING WORLD HOLDINGS INC-A CL A 13462K109 12 2 SH DFND 2 0 0 CAMTEK LTD ORD M20791105 172987 1141 SH DFND 15,123 1141 0 0 CAMTEK LTD ORD M20791105 109614 723 SH DFND 48 723 0 0 CAMTEK LTD ORD M20791105 118711 783 SH DFND 59 700 0 83 CAMTEK LTD ORD M20791105 192 1 SH DFND 1 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 3530954 37266 SH OTR 15,119 37266 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 745019 7863 SH DFND 15,49 7863 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 3768966 39778 SH DFND 15,123 39778 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 47408068 500349 SH DFND 15 467438 0 32911 CAN IMPERIAL BK OF COMMERCE COM 136069101 28286286 298536 SH DFND 48 298536 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 634067 6692 SH DFND 49 6692 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 282545 2982 SH DFND 49,15 2982 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 74095 782 SH DFND 59 782 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 142 1 SH DFND 1 0 0 CANADIAN NATL RAILWAY CO COM 136375102 2394438 23299 SH DFND 15,123 23299 0 0 CANADIAN NATL RAILWAY CO COM 136375102 517550 5036 SH DFND 15,49 5036 0 0 CANADIAN NATL RAILWAY CO COM 136375102 27499505 267583 SH DFND 15 254603 0 12980 CANADIAN NATL RAILWAY CO COM 136375102 2165981 21076 SH OTR 15,119 21076 0 0 CANADIAN NATL RAILWAY CO COM 136375102 17284886 168190 SH DFND 48 168190 0 0 CANADIAN NATL RAILWAY CO COM 136375102 521661 5076 SH DFND 49,15 5076 0 0 CANADIAN NATL RAILWAY CO COM 136375102 1052056 10237 SH DFND 49 10237 0 0 CANADIAN NATL RAILWAY CO COM 136375102 361545 3518 SH DFND 49 0 3518 0 CANADIAN NATL RAILWAY CO COM 136375102 190 2 SH DFND 2 0 0 CANADIAN NATURAL RESOURCES COM 136385101 392910 8063 SH DFND 124 8063 0 0 CANADIAN NATURAL RESOURCES COM 136385101 4088544 83902 SH OTR 15,119 83902 0 0 CANADIAN NATURAL RESOURCES COM 136385101 829141 17015 SH DFND 15,49 17015 0 0 CANADIAN NATURAL RESOURCES COM 136385101 4254568 87309 SH DFND 15,123 87309 0 0 CANADIAN NATURAL RESOURCES COM 136385101 57905420 1188291 SH DFND 15 1138467 0 49824 CANADIAN NATURAL RESOURCES COM 136385101 1959 40 SH DFND 42 40 0 0 CANADIAN NATURAL RESOURCES COM 136385101 32630193 669612 SH DFND 48 669612 0 0 CANADIAN NATURAL RESOURCES COM 136385101 974600 20000 SH DFND 49 20000 0 0 CANADIAN NATURAL RESOURCES COM 136385101 595481 12220 SH DFND 49 12220 0 0 CANADIAN NATURAL RESOURCES COM 136385101 180642 3707 SH DFND 49,15 3707 0 0 CANADIAN NATURAL RESOURCES COM 136385101 1212563 24883 SH DFND 59 23406 0 1477 CANADIAN NATURAL RESOURCES COM 136385101 74 2 SH DFND 2 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3027230 38485 SH DFND 15,123 38485 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2841357 36122 SH OTR 15,119 36122 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 32606930 414530 SH DFND 15 393927 0 20603 CANADIAN PACIFIC KANSAS CITY COM 13646K108 665464 8460 SH DFND 15,49 8460 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 23205 295 SH DFND 4,15 295 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 45308 576 SH DFND 4 576 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 22688140 288433 SH DFND 48 288433 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 646113 8214 SH DFND 49,15 8214 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 850865 10817 SH DFND 49 8202 2615 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2081580 26463 SH DFND 49 26393 0 70 CANADIAN PACIFIC KANSAS CITY COM 13646K108 258245 3283 SH DFND 59 3280 0 3 CANADIAN PACIFIC KANSAS CITY COM 13646K108 92 1 SH DFND 1 0 0 CANDEL THERAPEUTICS INC COM 137404109 205545 41948 SH DFND 124 41948 0 0 CANDEL THERAPEUTICS INC COM 137404109 122975 25097 SH DFND 15 22726 0 2371 CANDEL THERAPEUTICS INC COM 137404109 339173 69219 SH DFND 48 69219 0 0 CANDEL THERAPEUTICS INC COM 137404109 8 2 SH DFND 2 0 0 CANNAE HOLDINGS INC COM 13765N107 737958 64904 SH DFND 15 24763 0 40141 CANNAE HOLDINGS INC COM 13765N107 929043 81710 SH DFND 48 81710 0 0 CANNAE HOLDINGS INC COM 13765N107 6413 564 SH DFND 49 564 0 0 CANNAE HOLDINGS INC COM 13765N107 20011 1760 SH DFND 49,15 1760 0 0 CANNAE HOLDINGS INC COM 13765N107 2331 205 SH DFND 49 205 0 0 CANNAE HOLDINGS INC COM 13765N107 21 2 SH DFND 2 0 0 CANTALOUPE INC COM 138103106 490742 45397 SH DFND 15 31858 0 13539 CANTALOUPE INC COM 138103106 999612 92471 SH DFND 48 92471 0 0 CANTALOUPE INC COM 138103106 65 6 SH DFND 6 0 0 CAP GROUP CORE BALANCED SHS 14021D107 1528860 44431 SH DFND 59 21677 0 22754 CAP GROUP CORE BALANCED SHS 14021D107 47 1 SH DFND 1 0 0 CAP GROUP CORE BOND CORE 14020Y508 341721 13013 SH DFND 59 10285 0 2728 CAP GROUP CORE BOND CORE 14020Y508 119417 4547 SH DFND 4547 0 0 CAP GROUP CORE EQUITY SHS 14020V108 153680 4000 SH DFND 49 4000 0 0 CAP GROUP CORE EQUITY SHS 14020V108 734975 19130 SH DFND 59 9590 0 9540 CAP GROUP CORE EQUITY SHS 14020V108 65 2 SH DFND 2 0 0 CAP GROUP CORE PLUS INCOME CORE 14020Y102 399797 17896 SH DFND 59 10761 0 7135 CAP GROUP CORE PLUS INCOME CORE 14020Y102 202082 9046 SH DFND 9046 0 0 CAP GROUP DIVIDEND GROWERS SHS 14021L109 553255 15411 SH DFND 59 6881 0 8530 CAP GROUP DIVIDEND GROWERS SHS 14021L109 69 2 SH DFND 2 0 0 CAP GROUP DIVIDEND VALUE SHS 14020W106 41786489 982287 SH DFND 15 982287 0 0 CAP GROUP DIVIDEND VALUE SHS 14020W106 34287 806 SH DFND 49 806 0 0 CAP GROUP DIVIDEND VALUE SHS 14020W106 498739 11724 SH DFND 59 6722 0 5002 CAP GROUP DIVIDEND VALUE SHS 14020W106 68 2 SH DFND 2 0 0 CAP GROUP GLOBAL EQ SHS 14020R107 816302 26764 SH DFND 59 12702 0 14062 CAP GROUP GLOBAL EQ SHS 14020R107 42 1 SH DFND 1 0 0 CAP GROUP GLOBAL GROWTH SHS 14020X104 596555 17877 SH DFND 59 9049 0 8828 CAP GROUP GLOBAL GROWTH SHS 14020X104 63 2 SH DFND 2 0 0 CAP GROUP GROWTH EQUITY SHS 14020G101 13504 336 SH DFND 49 336 0 0 CAP GROUP GROWTH EQUITY SHS 14020G101 977943 24333 SH DFND 59 13766 0 10567 CAP GROUP GROWTH EQUITY SHS 14020G101 61 2 SH DFND 2 0 0 CAP GROUP INTL BOND HDG INTE 14020Y706 295931 11727 SH DFND 59 6344 0 5383 CAP GROUP INTL BOND HDG INTE 14020Y706 853 34 SH DFND 34 0 0 CAP GROUP INTL EQUITY SHS 14021M107 2513807 74329 SH DFND 4 74329 0 0 CAP GROUP INTL EQUITY SHS 14021M107 279049 8251 SH DFND 4,111 8251 0 0 CAP GROUP INTL EQUITY SHS 14021M107 2495882 73799 SH DFND 49 47727 26072 0 CAP GROUP INTL EQUITY SHS 14021M107 23107819 683259 SH DFND 49,111 683259 0 0 CAP GROUP INTL EQUITY SHS 14021M107 117238518 3466544 SH DFND 49 3456991 2613 6940 CAP GROUP INTL EQUITY SHS 14021M107 5344 158 SH DFND 59 0 0 158 CAP GROUP INTL EQUITY SHS 14021M107 56 2 SH DFND 2 0 0 CAP GROUP MUNICIPAL INCOME MUNI 14020Y201 2524597 92987 SH DFND 59 82105 0 10882 CAP GROUP MUNICIPAL INCOME MUNI 14020Y201 219855 8098 SH DFND 8098 0 0 CAP GROUP NEW GEOGRAPHY EQ SHS 14021N105 32828443 1039862 SH DFND 15 1039862 0 0 CAP GROUP NEW GEOGRAPHY EQ SHS 14021N105 257201 8147 SH DFND 59 4557 0 3590 CAP GROUP NEW GEOGRAPHY EQ SHS 14021N105 45 1 SH DFND 1 0 0 CAP GROUP SHORT DURATION SHOR 14020Y409 188680 7316 SH DFND 59 7316 0 0 CAP GROUP SHORT DURATION SHOR 14020Y409 245559 9521 SH DFND 9521 0 0 CAP GROUP SMALL AND MID CAP US S 14022A102 535262 18231 SH DFND 59 9067 0 9164 CAP GROUP SMALL AND MID CAP US S 14022A102 38 1 SH DFND 1 0 0 CAP GROUP US MULTI-SECT BOND US M 14020Y300 407874 14979 SH DFND 59 8651 0 6328 CAP GROUP US MULTI-SECT BOND US M 14020Y300 81341 2987 SH DFND 2987 0 0 CAPITAL BANCORP INC/MD COM 139737100 926996 31170 SH DFND 15 28325 0 2845 CAPITAL BANCORP INC/MD COM 139737100 519677 17474 SH DFND 48 17474 0 0 CAPITAL BANCORP INC/MD COM 139737100 9457 318 SH DFND 49,15 318 0 0 CAPITAL BANCORP INC/MD COM 139737100 38 1 SH DFND 1 0 0 CAPITAL CITY BANK GROUP INC COM 139674105 2222892 51148 SH DFND 15 40265 0 10883 CAPITAL CITY BANK GROUP INC COM 139674105 1084892 24963 SH DFND 48 24963 0 0 CAPITAL CITY BANK GROUP INC COM 139674105 63 1 SH DFND 1 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 76318678 418345 SH DFND 124,22 418345 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 93648434 513339 SH DFND 124 512362 0 977 CAPITAL ONE FINANCIAL CORP COM 14040H105 6892753 37783 SH DFND 124,48 37783 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 8320085 45607 SH DFND 124,123 45607 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 5644019 30938 SH OTR 124,118 30938 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 4420461 24231 SH DFND 124,15 24231 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1599911 8770 SH DFND 15,49 8770 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 9089392 49824 SH DFND 15,123 49824 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 2077695 11389 SH OTR 15,119 11389 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 304366577 1668402 SH DFND 15 1240584 0 427818 CAPITAL ONE FINANCIAL CORP COM 14040H105 2720031 14910 SH OTR 15,118 14910 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 5849253 32063 SH DFND 15,22 32063 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 8051548 44135 SH DFND 22 44135 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 2458427 13476 SH DFND 4 13476 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1949265 10685 SH DFND 4 4897 5788 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 519743 2849 SH DFND 4,15 2849 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 9041575 49562 SH DFND 42 49562 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 210080550 1151568 SH DFND 48 1151568 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 62885628 344711 SH DFND 49 334581 131 9999 CAPITAL ONE FINANCIAL CORP COM 14040H105 7545122 41359 SH DFND 49 35652 5707 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1464183 8026 SH DFND 49,111 7497 0 529 CAPITAL ONE FINANCIAL CORP COM 14040H105 41509757 227538 SH DFND 49,15 227538 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 116397036 638037 SH OTR 59,127 632802 0 5235 CAPITAL ONE FINANCIAL CORP COM 14040H105 8420810 46159 SH DFND 59 42779 0 3380 CAPITAL ONE FINANCIAL CORP COM 14040H105 297 2 SH DFND 2 0 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 5841673 819309 SH DFND 15 732076 0 87233 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 732672 102759 SH DFND 22 102759 0 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 1606189 225272 SH DFND 48 225272 0 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 2282 320 SH DFND 49 320 0 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 85810 12035 SH DFND 49,15 12035 0 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 11 1 SH DFND 1 0 0 CAPRI HOLDINGS LTD SHS G1890L107 75696 4296 SH DFND 15,123 4296 0 0 CAPRI HOLDINGS LTD SHS G1890L107 6757622 383520 SH DFND 15 311427 0 72093 CAPRI HOLDINGS LTD SHS G1890L107 100205 5687 SH OTR 15,119 5687 0 0 CAPRI HOLDINGS LTD SHS G1890L107 836157 47455 SH DFND 22 47455 0 0 CAPRI HOLDINGS LTD SHS G1890L107 13039 740 SH DFND 4,15 740 0 0 CAPRI HOLDINGS LTD SHS G1890L107 2731 155 SH DFND 4 155 0 0 CAPRI HOLDINGS LTD SHS G1890L107 5871336 333220 SH DFND 48 333220 0 0 CAPRI HOLDINGS LTD SHS G1890L107 497783 28251 SH DFND 49,15 27729 0 522 CAPRI HOLDINGS LTD SHS G1890L107 3524 200 SH DFND 49,111 200 0 0 CAPRI HOLDINGS LTD SHS G1890L107 177204 10057 SH DFND 49 10057 0 0 CAPRI HOLDINGS LTD SHS G1890L107 8229 467 SH DFND 59 467 0 0 CAPRI HOLDINGS LTD SHS G1890L107 29 2 SH DFND 2 0 0 CAPRICOR THERAPEUTICS INC COM 14070B309 1352344 44485 SH DFND 15 22166 0 22319 CAPRICOR THERAPEUTICS INC COM 14070B309 2579835 84863 SH DFND 48 84863 0 0 CAPRICOR THERAPEUTICS INC COM 14070B309 41952 1380 SH DFND 49,15 1380 0 0 CAPRICOR THERAPEUTICS INC COM 14070B309 51 2 SH DFND 2 0 0 CAPSOVISION INC COM 140935107 115393 15829 SH DFND 15 12487 0 3342 CAPSOVISION INC COM 140935107 243953 33464 SH DFND 48 33464 0 0 CAPSOVISION INC COM 140935107 5 1 SH DFND 1 0 0 CARDIFF ONCOLOGY INC COM 14147L108 250058 154357 SH DFND 124 154357 0 0 CARDIFF ONCOLOGY INC COM 14147L108 74667 46091 SH DFND 15 33658 0 12433 CARDIFF ONCOLOGY INC COM 14147L108 166823 102977 SH DFND 48 102977 0 0 CARDIFF ONCOLOGY INC COM 14147L108 4 3 SH DFND 3 0 0 CARDINAL HEALTH INC COM 14149Y108 3065685 14508 SH DFND 124,22 14508 0 0 CARDINAL HEALTH INC COM 14149Y108 3884300 18382 SH DFND 124 18382 0 0 CARDINAL HEALTH INC COM 14149Y108 2235448 10579 SH DFND 124,15 10579 0 0 CARDINAL HEALTH INC COM 14149Y108 144065030 681771 SH DFND 15 528976 0 152795 CARDINAL HEALTH INC COM 14149Y108 2543961 12039 SH DFND 15,22 12039 0 0 CARDINAL HEALTH INC COM 14149Y108 1207637 5715 SH OTR 15,118 5715 0 0 CARDINAL HEALTH INC COM 14149Y108 1638286 7753 SH OTR 15,119 7753 0 0 CARDINAL HEALTH INC COM 14149Y108 3938396 18638 SH DFND 15,123 18638 0 0 CARDINAL HEALTH INC COM 14149Y108 840169 3976 SH DFND 15,49 3976 0 0 CARDINAL HEALTH INC COM 14149Y108 3771250 17847 SH DFND 22 17847 0 0 CARDINAL HEALTH INC COM 14149Y108 538207 2547 SH DFND 4 2547 0 0 CARDINAL HEALTH INC COM 14149Y108 116643 552 SH DFND 4,15 552 0 0 CARDINAL HEALTH INC COM 14149Y108 94006114 444873 SH DFND 48 444873 0 0 CARDINAL HEALTH INC COM 14149Y108 495733 2346 SH DFND 49 1977 369 0 CARDINAL HEALTH INC COM 14149Y108 12893291 61016 SH DFND 49,15 61016 0 0 CARDINAL HEALTH INC COM 14149Y108 58955 279 SH DFND 49,111 279 0 0 CARDINAL HEALTH INC COM 14149Y108 8029991 38001 SH DFND 49 36137 34 1830 CARDINAL HEALTH INC COM 14149Y108 3972929 18801 SH DFND 59 16610 0 2191 CARDINAL HEALTH INC COM 14149Y108 247 1 SH DFND 1 0 0 CARDINAL INFRASTRUCTURE GR-A CL A 14154A102 299316 7548 SH DFND 15 5636 0 1912 CARDINAL INFRASTRUCTURE GR-A CL A 14154A102 701259 17684 SH DFND 48 17684 0 0 CARDINAL INFRASTRUCTURE GR-A CL A 14154A102 39734 1002 SH DFND 59 740 0 262 CARDINAL INFRASTRUCTURE GR-A CL A 14154A102 21 1 SH DFND 1 0 0 CAREDX INC COM 14167L103 1333265 76801 SH DFND 15 59581 0 17220 CAREDX INC COM 14167L103 1621771 93420 SH DFND 48 93420 0 0 CAREDX INC COM 14167L103 2170 125 SH DFND 49,15 125 0 0 CAREDX INC COM 14167L103 17 1 SH DFND 1 0 0 CARETRUST REIT INC COM 14174T107 16612639 453278 SH DFND 124 453278 0 0 CARETRUST REIT INC COM 14174T107 44609390 1217173 SH DFND 15 1016977 0 200196 CARETRUST REIT INC COM 14174T107 14697 401 SH OTR 15,119 401 0 0 CARETRUST REIT INC COM 14174T107 899684 24548 SH DFND 15,123 24548 0 0 CARETRUST REIT INC COM 14174T107 3271636 89267 SH DFND 22 89267 0 0 CARETRUST REIT INC COM 14174T107 4765 130 SH DFND 4 130 0 0 CARETRUST REIT INC COM 14174T107 111050 3030 SH DFND 4,15 3030 0 0 CARETRUST REIT INC COM 14174T107 23670586 645855 SH DFND 48 645855 0 0 CARETRUST REIT INC COM 14174T107 8430 230 SH DFND 49,111 230 0 0 CARETRUST REIT INC COM 14174T107 544069 14845 SH DFND 49 14845 0 0 CARETRUST REIT INC COM 14174T107 3700734 100975 SH DFND 49,15 100125 0 850 CARETRUST REIT INC COM 14174T107 306797 8371 SH DFND 59 8371 0 0 CARETRUST REIT INC COM 14174T107 54 1 SH DFND 1 0 0 CARGURUS INC COM 141788109 8645601 253909 SH DFND 15 219050 0 34859 CARGURUS INC COM 141788109 91595 2690 SH DFND 15,123 2690 0 0 CARGURUS INC COM 141788109 2368961 69573 SH DFND 22 69573 0 0 CARGURUS INC COM 141788109 341 10 SH DFND 4,15 10 0 0 CARGURUS INC COM 141788109 4794989 140822 SH DFND 48 140822 0 0 CARGURUS INC COM 141788109 18591 546 SH DFND 49 546 0 0 CARGURUS INC COM 141788109 627371 18425 SH DFND 49,15 17936 0 489 CARGURUS INC COM 141788109 150569 4422 SH DFND 59 4160 0 262 CARGURUS INC COM 141788109 54 2 SH DFND 2 0 0 CARIBOU BIOSCIENCES INC COM 142038108 8385 4413 SH DFND 15 4413 0 0 CARIBOU BIOSCIENCES INC COM 142038108 15384 8097 SH DFND 48 8097 0 0 CARIBOU BIOSCIENCES INC COM 142038108 3 1 SH DFND 1 0 0 CARIS LIFE SCIENCES INC COM 142152107 188330 10533 SH DFND 15,123 10533 0 0 CARIS LIFE SCIENCES INC COM 142152107 2120979 118623 SH DFND 15 56199 0 62424 CARIS LIFE SCIENCES INC COM 142152107 1299286 72667 SH DFND 48 72667 0 0 CARIS LIFE SCIENCES INC COM 142152107 145954 8163 SH DFND 49 8163 0 0 CARIS LIFE SCIENCES INC COM 142152107 366182 20480 SH DFND 49,15 20480 0 0 CARIS LIFE SCIENCES INC COM 142152107 20920 1170 SH DFND 49 1170 0 0 CARIS LIFE SCIENCES INC COM 142152107 411 23 SH DFND 59 23 0 0 CARIS LIFE SCIENCES INC COM 142152107 28 2 SH DFND 2 0 0 CARLISLE COS INC COM 142339100 6241363 18708 SH OTR 124,118 18708 0 0 CARLISLE COS INC COM 142339100 19350 58 SH DFND 124,15 58 0 0 CARLISLE COS INC COM 142339100 8593384 25758 SH DFND 124,48 25758 0 0 CARLISLE COS INC COM 142339100 10261150 30757 SH DFND 124,123 30757 0 0 CARLISLE COS INC COM 142339100 118422422 354962 SH DFND 124 354309 0 653 CARLISLE COS INC COM 142339100 99656297 298712 SH DFND 124,22 298712 0 0 CARLISLE COS INC COM 142339100 145125 435 SH OTR 15,119 435 0 0 CARLISLE COS INC COM 142339100 195168 585 SH DFND 15,49 585 0 0 CARLISLE COS INC COM 142339100 1030552 3089 SH DFND 15,123 3089 0 0 CARLISLE COS INC COM 142339100 74175069 222334 SH DFND 15 198888 0 23446 CARLISLE COS INC COM 142339100 62053 186 SH OTR 22,80 186 0 0 CARLISLE COS INC COM 142339100 5501394 16490 SH DFND 22 16490 0 0 CARLISLE COS INC COM 142339100 7340 22 SH DFND 4 13 9 0 CARLISLE COS INC COM 142339100 182824 548 SH DFND 4,15 548 0 0 CARLISLE COS INC COM 142339100 399343 1197 SH DFND 4 1197 0 0 CARLISLE COS INC COM 142339100 9380251 28117 SH DFND 42 28117 0 0 CARLISLE COS INC COM 142339100 26752321 80188 SH DFND 48 80188 0 0 CARLISLE COS INC COM 142339100 1019876 3057 SH DFND 49,111 2826 0 231 CARLISLE COS INC COM 142339100 766659 2298 SH DFND 49 1698 600 0 CARLISLE COS INC COM 142339100 27610725 82761 SH DFND 49 82166 20 575 CARLISLE COS INC COM 142339100 6694753 20067 SH DFND 49,15 19905 0 162 CARLISLE COS INC COM 142339100 69999 210 SH DFND 59 204 0 6 CARLISLE COS INC COM 142339100 373658 1120 SH OTR 59,127 1116 0 4 CARLISLE COS INC COM 142339100 346 1 SH DFND 1 0 0 CARLSMED INC COM 14280C105 26652 2945 SH DFND 15 2042 0 903 CARLSMED INC COM 14280C105 91930 10158 SH DFND 48 10158 0 0 CARLSMED INC COM 14280C105 15 2 SH DFND 2 0 0 CARLYLE GROUP INC/THE COM 14316J108 878230 18149 SH DFND 15,123 18149 0 0 CARLYLE GROUP INC/THE COM 14316J108 62330675 1288090 SH DFND 15 1135841 0 152249 CARLYLE GROUP INC/THE COM 14316J108 223368 4616 SH OTR 15,119 4616 0 0 CARLYLE GROUP INC/THE COM 14316J108 110765 2289 SH DFND 15,49 2289 0 0 CARLYLE GROUP INC/THE COM 14316J108 5070643 104787 SH DFND 22 104787 0 0 CARLYLE GROUP INC/THE COM 14316J108 4355 90 SH DFND 4 90 0 0 CARLYLE GROUP INC/THE COM 14316J108 12581 260 SH DFND 4,15 260 0 0 CARLYLE GROUP INC/THE COM 14316J108 27009024 558153 SH DFND 48 558153 0 0 CARLYLE GROUP INC/THE COM 14316J108 601972 12440 SH DFND 49 11440 1000 0 CARLYLE GROUP INC/THE COM 14316J108 16453 340 SH DFND 49,111 340 0 0 CARLYLE GROUP INC/THE COM 14316J108 1005980 20789 SH DFND 49,15 20789 0 0 CARLYLE GROUP INC/THE COM 14316J108 699671 14459 SH DFND 49 14459 0 0 CARLYLE GROUP INC/THE COM 14316J108 1122026 23187 SH DFND 59 22114 0 1073 CARLYLE GROUP INC/THE COM 14316J108 51 1 SH DFND 1 0 0 CARMAX INC COM 143130102 421289 10132 SH OTR 15,119 10132 0 0 CARMAX INC COM 143130102 599792 14425 SH DFND 15,123 14425 0 0 CARMAX INC COM 143130102 19441852 467577 SH DFND 15 390766 0 76811 CARMAX INC COM 143130102 5056336 121605 SH DFND 22 121605 0 0 CARMAX INC COM 143130102 22453 540 SH DFND 4 540 0 0 CARMAX INC COM 143130102 28607 688 SH DFND 4,15 688 0 0 CARMAX INC COM 143130102 6397707 153865 SH DFND 48 153865 0 0 CARMAX INC COM 143130102 180873 4350 SH DFND 49 4350 0 0 CARMAX INC COM 143130102 1783491 42893 SH DFND 49,15 42893 0 0 CARMAX INC COM 143130102 72931 1754 SH DFND 59 1754 0 0 CARMAX INC COM 143130102 58 1 SH DFND 1 0 0 CARNIVAL CORP COMM 143658300 1256060 48534 SH DFND 124,15 48534 0 0 CARNIVAL CORP COMM 143658300 3968155 153329 SH DFND 124,22 153329 0 0 CARNIVAL CORP COMM 143658300 335793 12975 SH DFND 124 12975 0 0 CARNIVAL CORP COMM 143658300 453599 17527 SH DFND 15,49 17527 0 0 CARNIVAL CORP COMM 143658300 2095788 80981 SH DFND 15,123 80981 0 0 CARNIVAL CORP COMM 143658300 67602390 2612148 SH DFND 15 1881103 0 731045 CARNIVAL CORP COMM 143658300 210456 8132 SH OTR 15,119 8132 0 0 CARNIVAL CORP COMM 143658300 725960 28051 SH OTR 15,118 28051 0 0 CARNIVAL CORP COMM 143658300 1540559 59527 SH DFND 15,22 59527 0 0 CARNIVAL CORP COMM 143658300 2292502 88582 SH DFND 22 88582 0 0 CARNIVAL CORP COMM 143658300 14881 575 SH DFND 4,15 575 0 0 CARNIVAL CORP COMM 143658300 235896 9115 SH DFND 4 9115 0 0 CARNIVAL CORP COMM 143658300 54731128 2114804 SH DFND 48 2114804 0 0 CARNIVAL CORP COMM 143658300 122438 4731 SH DFND 49 4586 145 0 CARNIVAL CORP COMM 143658300 6117825 236392 SH DFND 49,15 236392 0 0 CARNIVAL CORP COMM 143658300 3010879 116340 SH DFND 49 115965 165 210 CARNIVAL CORP COMM 143658300 437553 16907 SH DFND 59 12153 0 4754 CARNIVAL CORP COMM 143658300 37 1 SH DFND 1 0 0 CARPENTER TECHNOLOGY COM 144285103 10519864 26690 SH DFND 124 26690 0 0 CARPENTER TECHNOLOGY COM 144285103 39809 101 SH DFND 124,15 101 0 0 CARPENTER TECHNOLOGY COM 144285103 709470 1800 SH DFND 124,22 1800 0 0 CARPENTER TECHNOLOGY COM 144285103 77815458 197426 SH DFND 15 170922 0 26504 CARPENTER TECHNOLOGY COM 144285103 34685 88 SH OTR 15,119 88 0 0 CARPENTER TECHNOLOGY COM 144285103 2142994 5437 SH DFND 15,123 5437 0 0 CARPENTER TECHNOLOGY COM 144285103 7915714 20083 SH DFND 22 20083 0 0 CARPENTER TECHNOLOGY COM 144285103 320050 812 SH DFND 4,15 812 0 0 CARPENTER TECHNOLOGY COM 144285103 162390 412 SH DFND 4 412 0 0 CARPENTER TECHNOLOGY COM 144285103 41274600 104718 SH DFND 48 104718 0 0 CARPENTER TECHNOLOGY COM 144285103 1728348 4385 SH DFND 49 4145 240 0 CARPENTER TECHNOLOGY COM 144285103 12721585 32276 SH DFND 49,15 32276 0 0 CARPENTER TECHNOLOGY COM 144285103 19708 50 SH DFND 49,111 50 0 0 CARPENTER TECHNOLOGY COM 144285103 1954196 4958 SH DFND 49 4958 0 0 CARPENTER TECHNOLOGY COM 144285103 183674 466 SH DFND 59 311 0 155 CARPENTER TECHNOLOGY COM 144285103 755 2 SH DFND 2 0 0 CARRIAGE SERVICES INC COM 143905107 3984200 87258 SH DFND 15 78151 0 9107 CARRIAGE SERVICES INC COM 143905107 1236108 27072 SH DFND 48 27072 0 0 CARRIAGE SERVICES INC COM 143905107 685 15 SH DFND 49,15 15 0 0 CARRIAGE SERVICES INC COM 143905107 51 1 SH DFND 1 0 0 CARRIER GLOBAL CORP COM 14448C104 23686407 420643 SH DFND 124,22 420643 0 0 CARRIER GLOBAL CORP COM 14448C104 1712950 30420 SH DFND 124,15 30420 0 0 CARRIER GLOBAL CORP COM 14448C104 12369674 219671 SH DFND 124 219671 0 0 CARRIER GLOBAL CORP COM 14448C104 95396066 1694123 SH DFND 15 1158532 0 535591 CARRIER GLOBAL CORP COM 14448C104 2293112 40723 SH DFND 15,22 40723 0 0 CARRIER GLOBAL CORP COM 14448C104 3505692 62257 SH DFND 15,123 62257 0 0 CARRIER GLOBAL CORP COM 14448C104 749317 13307 SH DFND 15,49 13307 0 0 CARRIER GLOBAL CORP COM 14448C104 1055644 18747 SH OTR 15,118 18747 0 0 CARRIER GLOBAL CORP COM 14448C104 515518 9155 SH OTR 15,119 9155 0 0 CARRIER GLOBAL CORP COM 14448C104 3180670 56485 SH DFND 22 56485 0 0 CARRIER GLOBAL CORP COM 14448C104 986157 17513 SH DFND 4 17513 0 0 CARRIER GLOBAL CORP COM 14448C104 68586 1218 SH DFND 4,15 1218 0 0 CARRIER GLOBAL CORP COM 14448C104 59745 1061 SH DFND 4 0 1061 0 CARRIER GLOBAL CORP COM 14448C104 6875789 122106 SH DFND 40,22 122106 0 0 CARRIER GLOBAL CORP COM 14448C104 9911 176 SH DFND 42 176 0 0 CARRIER GLOBAL CORP COM 14448C104 83133437 1476353 SH DFND 48 1476353 0 0 CARRIER GLOBAL CORP COM 14448C104 17692940 314206 SH DFND 49 309308 35 4863 CARRIER GLOBAL CORP COM 14448C104 6323782 112303 SH DFND 49 72922 37381 2000 CARRIER GLOBAL CORP COM 14448C104 10832411 192371 SH DFND 49,15 192371 0 0 CARRIER GLOBAL CORP COM 14448C104 87844 1560 SH DFND 49,111 1560 0 0 CARRIER GLOBAL CORP COM 14448C104 1326953 23565 SH DFND 59 22672 0 893 CARRIER GLOBAL CORP COM 14448C104 86 2 SH DFND 2 0 0 CARS.COM INC COM 14575E105 1242717 153044 SH DFND 15 103137 0 49907 CARS.COM INC COM 14575E105 803377 98938 SH DFND 48 98938 0 0 CARS.COM INC COM 14575E105 62256 7667 SH DFND 49 7667 0 0 CARS.COM INC COM 14575E105 48233 5940 SH DFND 49 1243 4697 0 CARS.COM INC COM 14575E105 3386 417 SH DFND 49,15 417 0 0 CARS.COM INC COM 14575E105 260 32 SH DFND 59 32 0 0 CARS.COM INC COM 14575E105 10 1 SH DFND 1 0 0 CARTER BANKSHARES INC COM 146103106 684605 29357 SH DFND 15 16721 0 12636 CARTER BANKSHARES INC COM 146103106 827464 35483 SH DFND 48 35483 0 0 CARTER BANKSHARES INC COM 146103106 496786 21303 SH DFND 49 21303 0 0 CARTER BANKSHARES INC COM 146103106 28 1 SH DFND 1 0 0 CARTER'S INC COM 146229109 2307664 64532 SH DFND 124 64532 0 0 CARTER'S INC COM 146229109 5028965 140631 SH DFND 124,22 140631 0 0 CARTER'S INC COM 146229109 459874 12860 SH DFND 124,48 12860 0 0 CARTER'S INC COM 146229109 47418 1326 SH OTR 15,119 1326 0 0 CARTER'S INC COM 146229109 11497412 321516 SH DFND 15 302051 0 19465 CARTER'S INC COM 146229109 1105306 30909 SH DFND 22 30909 0 0 CARTER'S INC COM 146229109 2350362 65726 SH DFND 48 65726 0 0 CARTER'S INC COM 146229109 429 12 SH DFND 49 12 0 0 CARTER'S INC COM 146229109 44235 1237 SH DFND 49,15 1237 0 0 CARTER'S INC COM 146229109 47 1 SH DFND 1 0 0 CARTESIAN THERAPEUTICS INC COM 816212302 69649 11325 SH DFND 15 7457 0 3868 CARTESIAN THERAPEUTICS INC COM 816212302 85134 13843 SH DFND 48 13843 0 0 CARTESIAN THERAPEUTICS INC COM 816212302 5720 930 SH DFND 49 930 0 0 CARTESIAN THERAPEUTICS INC COM 816212302 6 1 SH DFND 1 0 0 CARVANA CO CL A 146869102 1608682 5117 SH DFND 124,22 5117 0 0 CARVANA CO CL A 146869102 2176453 6923 SH DFND 124,15 6923 0 0 CARVANA CO CL A 146869102 8834707 28102 SH DFND 124 28102 0 0 CARVANA CO CL A 146869102 141785 451 SH OTR 15,119 451 0 0 CARVANA CO CL A 146869102 108430605 344903 SH DFND 15 258962 0 85941 CARVANA CO CL A 146869102 2316037 7367 SH DFND 15,22 7367 0 0 CARVANA CO CL A 146869102 675603 2149 SH DFND 15,49 2149 0 0 CARVANA CO CL A 146869102 1054431 3354 SH OTR 15,118 3354 0 0 CARVANA CO CL A 146869102 3323940 10573 SH DFND 15,123 10573 0 0 CARVANA CO CL A 146869102 3150716 10022 SH DFND 22 10022 0 0 CARVANA CO CL A 146869102 8488 27 SH DFND 4,15 27 0 0 CARVANA CO CL A 146869102 35525 113 SH DFND 4 113 0 0 CARVANA CO CL A 146869102 81417504 258978 SH DFND 48 258978 0 0 CARVANA CO CL A 146869102 3387759 10776 SH DFND 49,15 10776 0 0 CARVANA CO CL A 146869102 2130239 6776 SH DFND 49 6765 11 0 CARVANA CO CL A 146869102 3178067 10109 SH DFND 49 10102 7 0 CARVANA CO CL A 146869102 292059 929 SH DFND 59 744 0 185 CARVANA CO CL A 146869102 1129567 3593 SH OTR 59,127 3584 0 9 CARVANA CO CL A 146869102 562 2 SH DFND 2 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 2395830 30197 SH DFND 124 30197 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 510870 6439 SH DFND 15,123 6439 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 13050795 164492 SH DFND 15 140886 0 23606 CASELLA WASTE SYSTEMS INC-A CL A 147448104 4230885 53326 SH DFND 22 53326 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 2777 35 SH DFND 4 35 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 8863230 111712 SH DFND 48 111712 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 1234054 15554 SH DFND 49,15 15554 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 235402 2967 SH DFND 49 2618 349 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 111790 1409 SH DFND 49 1409 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 279118 3518 SH OTR 59,127 3518 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 519201 6544 SH DFND 59 6155 0 389 CASELLA WASTE SYSTEMS INC-A CL A 147448104 132 2 SH DFND 2 0 0 CASEY'S GENERAL STORES INC COM 147528103 54710325 75166 SH DFND 124,22 75166 0 0 CASEY'S GENERAL STORES INC COM 147528103 5411639 7435 SH DFND 124,48 7435 0 0 CASEY'S GENERAL STORES INC COM 147528103 39304 54 SH DFND 124,15 54 0 0 CASEY'S GENERAL STORES INC COM 147528103 41110989 56482 SH DFND 124 22369 0 34113 CASEY'S GENERAL STORES INC COM 147528103 89117723 122438 SH DFND 15 102107 0 20331 CASEY'S GENERAL STORES INC COM 147528103 276587 380 SH OTR 15,119 380 0 0 CASEY'S GENERAL STORES INC COM 147528103 2946377 4048 SH DFND 15,123 4048 0 0 CASEY'S GENERAL STORES INC COM 147528103 11010338 15127 SH DFND 22 15127 0 0 CASEY'S GENERAL STORES INC COM 147528103 17469 24 SH DFND 4 17 7 0 CASEY'S GENERAL STORES INC COM 147528103 171775 236 SH DFND 4,15 236 0 0 CASEY'S GENERAL STORES INC COM 147528103 759158 1043 SH DFND 4 1043 0 0 CASEY'S GENERAL STORES INC COM 147528103 1909583 2624 SH DFND 42 2624 0 0 CASEY'S GENERAL STORES INC COM 147528103 58092690 79813 SH DFND 48 79813 0 0 CASEY'S GENERAL STORES INC COM 147528103 1590374 2185 SH DFND 49 1796 389 0 CASEY'S GENERAL STORES INC COM 147528103 35828909 49225 SH DFND 49 48575 13 637 CASEY'S GENERAL STORES INC COM 147528103 12585427 17291 SH DFND 49,15 17291 0 0 CASEY'S GENERAL STORES INC COM 147528103 1373472 1887 SH DFND 49,111 1855 0 32 CASEY'S GENERAL STORES INC COM 147528103 1104528 1518 SH OTR 59,127 1518 0 0 CASEY'S GENERAL STORES INC COM 147528103 4001066 5497 SH DFND 59 4709 0 788 CASEY'S GENERAL STORES INC COM 147528103 1365 2 SH DFND 2 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 1980152 44983 SH DFND 15 37286 0 7697 CASS INFORMATION SYSTEMS INC COM 14808P109 907164 20608 SH DFND 48 20608 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 8144 185 SH DFND 49,15 185 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 45032 1023 SH DFND 49 0 1023 0 CASS INFORMATION SYSTEMS INC COM 14808P109 64 1 SH DFND 1 0 0 CASTLE BIOSCIENCES INC COM 14843C105 852081 34708 SH DFND 15 19616 0 15092 CASTLE BIOSCIENCES INC COM 14843C105 1313671 53510 SH DFND 48 53510 0 0 CASTLE BIOSCIENCES INC COM 14843C105 10655 434 SH DFND 49,15 434 0 0 CASTLE BIOSCIENCES INC COM 14843C105 39 2 SH DFND 2 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 44419 1794 SH DFND 124 1794 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 9001300 363542 SH DFND 15 331017 0 32525 CATALYST PHARMACEUTICALS INC COM 14888U101 93939 3794 SH DFND 15,123 3794 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2447526 98850 SH DFND 22 98850 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 13370 540 SH DFND 4,15 540 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4992656 201642 SH DFND 48 201642 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 110108 4447 SH DFND 49,15 3760 0 687 CATALYST PHARMACEUTICALS INC COM 14888U101 71210 2876 SH DFND 49 2876 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 118898 4802 SH DFND 59 4574 0 228 CATALYST PHARMACEUTICALS INC COM 14888U101 40 2 SH DFND 2 0 0 CATERPILLAR INC COM 149123101 7061221 9967 SH OTR 124,118 9967 0 0 CATERPILLAR INC COM 149123101 11885833 16777 SH DFND 124,123 16777 0 0 CATERPILLAR INC COM 149123101 142800031 201564 SH DFND 124 201202 0 362 CATERPILLAR INC COM 149123101 120392859 169936 SH DFND 124,22 169936 0 0 CATERPILLAR INC COM 149123101 13227657 18671 SH DFND 124,15 18671 0 0 CATERPILLAR INC COM 149123101 9948195 14042 SH DFND 124,48 14042 0 0 CATERPILLAR INC COM 149123101 26023153 36732 SH DFND 15,123 36732 0 0 CATERPILLAR INC COM 149123101 1110931167 1568093 SH DFND 15 1247801 0 320292 CATERPILLAR INC COM 149123101 2092082 2953 SH OTR 15,119 2953 0 0 CATERPILLAR INC COM 149123101 7886577 11132 SH OTR 15,118 11132 0 0 CATERPILLAR INC COM 149123101 4921672 6947 SH DFND 15,49 6947 0 0 CATERPILLAR INC COM 149123101 16920859 23884 SH DFND 15,22 23884 0 0 CATERPILLAR INC COM 149123101 22978192 32434 SH DFND 22 32434 0 0 CATERPILLAR INC COM 149123101 4799108 6774 SH DFND 4 6774 0 0 CATERPILLAR INC COM 149123101 534179 754 SH DFND 4,15 754 0 0 CATERPILLAR INC COM 149123101 4364114 6160 SH DFND 4 900 5260 0 CATERPILLAR INC COM 149123101 13333492 18820 SH DFND 42 18820 0 0 CATERPILLAR INC COM 149123101 621856433 877758 SH DFND 48 877758 0 0 CATERPILLAR INC COM 149123101 92931532 131174 SH DFND 49,15 131174 0 0 CATERPILLAR INC COM 149123101 1535941 2168 SH DFND 49,111 1974 0 194 CATERPILLAR INC COM 149123101 134571977 189950 SH DFND 49 182454 450 7046 CATERPILLAR INC COM 149123101 35357113 49907 SH DFND 49 27905 21702 300 CATERPILLAR INC COM 149123101 14433421 20373 SH DFND 59 19598 0 775 CATERPILLAR INC COM 149123101 22102571 31198 SH OTR 59,127 30952 0 246 CATERPILLAR INC COM 149123101 910 1 SH DFND 1 0 0 CATHAY GENERAL BANCORP COM 149150104 118816 2383 SH DFND 15,123 2383 0 0 CATHAY GENERAL BANCORP COM 149150104 63222 1268 SH OTR 15,119 1268 0 0 CATHAY GENERAL BANCORP COM 149150104 21138147 423950 SH DFND 15 385660 0 38290 CATHAY GENERAL BANCORP COM 149150104 2858574 57332 SH DFND 22 57332 0 0 CATHAY GENERAL BANCORP COM 149150104 47866 960 SH DFND 4,15 960 0 0 CATHAY GENERAL BANCORP COM 149150104 4238 85 SH DFND 4 85 0 0 CATHAY GENERAL BANCORP COM 149150104 5785605 116037 SH DFND 48 116037 0 0 CATHAY GENERAL BANCORP COM 149150104 3989 80 SH DFND 49 0 80 0 CATHAY GENERAL BANCORP COM 149150104 1648621 33065 SH DFND 49,15 33065 0 0 CATHAY GENERAL BANCORP COM 149150104 272734 5470 SH DFND 49 5470 0 0 CATHAY GENERAL BANCORP COM 149150104 43628 875 SH DFND 59 875 0 0 CATHAY GENERAL BANCORP COM 149150104 60 1 SH DFND 1 0 0 CAVA GROUP INC COM 148929102 4530 56 SH DFND 124,22 56 0 0 CAVA GROUP INC COM 148929102 87291 1079 SH DFND 124,15 1079 0 0 CAVA GROUP INC COM 148929102 845971 10457 SH DFND 15,123 10457 0 0 CAVA GROUP INC COM 148929102 14319 177 SH OTR 15,119 177 0 0 CAVA GROUP INC COM 148929102 23385925 289072 SH DFND 15 233045 0 56027 CAVA GROUP INC COM 148929102 3280333 40548 SH DFND 22 40548 0 0 CAVA GROUP INC COM 148929102 48136 595 SH DFND 4 595 0 0 CAVA GROUP INC COM 148929102 5663 70 SH DFND 4,15 70 0 0 CAVA GROUP INC COM 148929102 352724 4360 SH DFND 40 4360 0 0 CAVA GROUP INC COM 148929102 17175394 212304 SH DFND 48 212304 0 0 CAVA GROUP INC COM 148929102 3074 38 SH DFND 49 0 38 0 CAVA GROUP INC COM 148929102 8899 110 SH DFND 49,111 110 0 0 CAVA GROUP INC COM 148929102 3473522 42936 SH DFND 49,15 42936 0 0 CAVA GROUP INC COM 148929102 672845 8317 SH DFND 49 8317 0 0 CAVA GROUP INC COM 148929102 2141504 26471 SH OTR 59,127 26410 0 61 CAVA GROUP INC COM 148929102 900134 11127 SH DFND 59 10233 0 894 CAVA GROUP INC COM 148929102 111 1 SH DFND 1 0 0 CAVCO INDUSTRIES INC COM 149568107 11094600 22909 SH DFND 15 20180 0 2729 CAVCO INDUSTRIES INC COM 149568107 127368 263 SH DFND 15,123 263 0 0 CAVCO INDUSTRIES INC COM 149568107 65379 135 SH OTR 22,80 135 0 0 CAVCO INDUSTRIES INC COM 149568107 3206484 6621 SH DFND 22 6621 0 0 CAVCO INDUSTRIES INC COM 149568107 6727272 13891 SH DFND 48 13891 0 0 CAVCO INDUSTRIES INC COM 149568107 82329 170 SH DFND 49 170 0 0 CAVCO INDUSTRIES INC COM 149568107 220836 456 SH DFND 49,15 410 0 46 CAVCO INDUSTRIES INC COM 149568107 11623 24 SH OTR 59,127 24 0 0 CAVCO INDUSTRIES INC COM 149568107 170954 353 SH DFND 59 353 0 0 CAVCO INDUSTRIES INC COM 149568107 624 1 SH DFND 1 0 0 CB FINANCIAL SERVICES INC COM 12479G101 122775 3592 SH DFND 15 2208 0 1384 CB FINANCIAL SERVICES INC COM 12479G101 197219 5770 SH DFND 48 5770 0 0 CB FINANCIAL SERVICES INC COM 12479G101 49 1 SH DFND 1 0 0 CBIZ INC COM 124805102 1347467 50185 SH DFND 15 30745 0 19440 CBIZ INC COM 124805102 45135 1681 SH DFND 15,123 1681 0 0 CBIZ INC COM 124805102 16781 625 SH DFND 4 625 0 0 CBIZ INC COM 124805102 10069 375 SH DFND 4,15 375 0 0 CBIZ INC COM 124805102 2229919 83051 SH DFND 48 83051 0 0 CBIZ INC COM 124805102 111025 4135 SH DFND 49 4135 0 0 CBIZ INC COM 124805102 3410 127 SH DFND 49 0 127 0 CBIZ INC COM 124805102 712062 26520 SH DFND 49,15 26520 0 0 CBIZ INC COM 124805102 2336 87 SH DFND 59 87 0 0 CBIZ INC COM 124805102 27 1 SH DFND 1 0 0 CBL & ASSOCIATES PROPERTIES COMM 124830878 5890012 153266 SH DFND 15 145342 0 7924 CBL & ASSOCIATES PROPERTIES COMM 124830878 1284715 33430 SH DFND 48 33430 0 0 CBL & ASSOCIATES PROPERTIES COMM 124830878 3843 100 SH DFND 49,15 100 0 0 CBL & ASSOCIATES PROPERTIES COMM 124830878 74 2 SH DFND 2 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1144798 4073 SH DFND 124,15 4073 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2257554 8032 SH DFND 15,123 8032 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 70108977 249436 SH DFND 15 183553 0 65883 CBOE GLOBAL MARKETS INC COM 12503M108 698740 2486 SH OTR 15,118 2486 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 370169 1317 SH DFND 15,49 1317 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1542231 5487 SH DFND 15,22 5487 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 217548 774 SH OTR 15,119 774 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1991100 7084 SH DFND 22 7084 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 66051 235 SH DFND 4,15 235 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 255212 908 SH DFND 4 908 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 54676266 194529 SH DFND 48 194529 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4940086 17576 SH DFND 49,15 17576 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 877782 3123 SH DFND 49 3043 80 0 CBOE GLOBAL MARKETS INC COM 12503M108 780250 2776 SH DFND 49 2766 10 0 CBOE GLOBAL MARKETS INC COM 12503M108 653916 2327 SH DFND 59 2036 0 291 CBOE GLOBAL MARKETS INC COM 12503M108 272638 970 SH OTR 59,127 935 0 35 CBOE GLOBAL MARKETS INC COM 12503M108 430 2 SH DFND 2 0 0 CBRE GROUP INC - A CL A 12504L109 151851 1121 SH DFND 124 1121 0 0 CBRE GROUP INC - A CL A 12504L109 1586237 11710 SH DFND 124,15 11710 0 0 CBRE GROUP INC - A CL A 12504L109 947407 6994 SH OTR 15,118 6994 0 0 CBRE GROUP INC - A CL A 12504L109 87239085 644021 SH DFND 15 454581 0 189440 CBRE GROUP INC - A CL A 12504L109 573131 4231 SH DFND 15,49 4231 0 0 CBRE GROUP INC - A CL A 12504L109 3209183 23691 SH DFND 15,123 23691 0 0 CBRE GROUP INC - A CL A 12504L109 583562 4308 SH OTR 15,119 4308 0 0 CBRE GROUP INC - A CL A 12504L109 2047613 15116 SH DFND 15,22 15116 0 0 CBRE GROUP INC - A CL A 12504L109 2988112 22059 SH DFND 22 22059 0 0 CBRE GROUP INC - A CL A 12504L109 31156 230 SH DFND 4 0 230 0 CBRE GROUP INC - A CL A 12504L109 272410 2011 SH DFND 4 2011 0 0 CBRE GROUP INC - A CL A 12504L109 48630 359 SH DFND 4,15 359 0 0 CBRE GROUP INC - A CL A 12504L109 74961126 553382 SH DFND 48 553382 0 0 CBRE GROUP INC - A CL A 12504L109 82495 609 SH DFND 49,111 609 0 0 CBRE GROUP INC - A CL A 12504L109 5603845 41369 SH DFND 49 40852 46 471 CBRE GROUP INC - A CL A 12504L109 14320018 105714 SH DFND 49,15 105714 0 0 CBRE GROUP INC - A CL A 12504L109 2427443 17920 SH DFND 49 17198 722 0 CBRE GROUP INC - A CL A 12504L109 1979206 14611 SH OTR 59,127 14539 0 72 CBRE GROUP INC - A CL A 12504L109 1324122 9775 SH DFND 59 9527 0 248 CBRE GROUP INC - A CL A 12504L109 206 2 SH DFND 2 0 0 CBTX INC COM 858927106 7391888 201909 SH DFND 15 170937 0 30972 CBTX INC COM 858927106 1415855 38674 SH DFND 22 38674 0 0 CBTX INC COM 858927106 10434 285 SH DFND 4 285 0 0 CBTX INC COM 858927106 3027684 82701 SH DFND 48 82701 0 0 CBTX INC COM 858927106 127915 3494 SH DFND 49,15 3494 0 0 CBTX INC COM 858927106 101 3 SH DFND 3 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 125592 20932 SH DFND 15,123 20932 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 5880480 980080 SH DFND 15 722609 0 257471 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 3470112 578352 SH DFND 48 578352 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 77994 12999 SH DFND 49 12999 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 251130 41855 SH DFND 49,15 41855 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 362496 60416 SH DFND 49 52002 8414 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 111402 18567 SH DFND 59 18567 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 6 1 SH DFND 1 0 0 CDW CORP/DE COM 12514G108 25172 208 SH DFND 124 208 0 0 CDW CORP/DE COM 12514G108 624826 5163 SH DFND 124,15 5163 0 0 CDW CORP/DE COM 12514G108 38828541 320844 SH DFND 15 238833 0 82011 CDW CORP/DE COM 12514G108 1286927 10634 SH DFND 15,123 10634 0 0 CDW CORP/DE COM 12514G108 821968 6792 SH DFND 15,22 6792 0 0 CDW CORP/DE COM 12514G108 358582 2963 SH OTR 15,118 2963 0 0 CDW CORP/DE COM 12514G108 368627 3046 SH OTR 15,119 3046 0 0 CDW CORP/DE COM 12514G108 82294 680 SH DFND 15,49 680 0 0 CDW CORP/DE COM 12514G108 1153321 9530 SH DFND 22 9530 0 0 CDW CORP/DE COM 12514G108 131428 1086 SH OTR 22,80 1086 0 0 CDW CORP/DE COM 12514G108 1815 15 SH DFND 4,15 15 0 0 CDW CORP/DE COM 12514G108 13312 110 SH DFND 4 110 0 0 CDW CORP/DE COM 12514G108 27709102 228963 SH DFND 48 228963 0 0 CDW CORP/DE COM 12514G108 14159 117 SH DFND 49 105 12 0 CDW CORP/DE COM 12514G108 1070180 8843 SH DFND 49,15 8843 0 0 CDW CORP/DE COM 12514G108 410016 3388 SH DFND 49 3388 0 0 CDW CORP/DE COM 12514G108 509199 4208 SH DFND 59 4175 0 33 CDW CORP/DE COM 12514G108 208 2 SH DFND 2 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2124146 35652 SH DFND 15 22783 0 12869 CECO ENVIRONMENTAL CORP COM 125141101 2900712 48686 SH DFND 48 48686 0 0 CECO ENVIRONMENTAL CORP COM 125141101 123092 2066 SH DFND 59 2066 0 0 CECO ENVIRONMENTAL CORP COM 125141101 64 1 SH DFND 1 0 0 CELANESE CORP COM 150870103 239863 3647 SH DFND 15,123 3647 0 0 CELANESE CORP COM 150870103 23244433 353420 SH DFND 15 288716 0 64704 CELANESE CORP COM 150870103 363313 5524 SH OTR 15,119 5524 0 0 CELANESE CORP COM 150870103 6174816 93885 SH DFND 22 93885 0 0 CELANESE CORP COM 150870103 33214 505 SH DFND 4,15 505 0 0 CELANESE CORP COM 150870103 443816 6748 SH DFND 4 6748 0 0 CELANESE CORP COM 150870103 35121 534 SH DFND 4 534 0 0 CELANESE CORP COM 150870103 7924496 120488 SH DFND 48 120488 0 0 CELANESE CORP COM 150870103 1266270 19253 SH DFND 49 16138 3115 0 CELANESE CORP COM 150870103 3449834 52453 SH DFND 49 47337 0 5116 CELANESE CORP COM 150870103 2584761 39300 SH DFND 49,15 38870 0 430 CELANESE CORP COM 150870103 70 1 SH DFND 1 0 0 CELCUITY INC COM 15102K100 113798 997 SH DFND 15,123 997 0 0 CELCUITY INC COM 15102K100 3622005 31733 SH DFND 15 18576 0 13157 CELCUITY INC COM 15102K100 6823632 59783 SH DFND 48 59783 0 0 CELCUITY INC COM 15102K100 18034 158 SH DFND 49 158 0 0 CELCUITY INC COM 15102K100 146327 1282 SH DFND 49,15 1282 0 0 CELCUITY INC COM 15102K100 6963 61 SH DFND 59 61 0 0 CELCUITY INC COM 15102K100 171 1 SH DFND 1 0 0 CELESTICA INC COM 15101Q207 1380514 4901 SH DFND 15,123 4901 0 0 CELESTICA INC COM 15101Q207 305623 1085 SH DFND 15,49 1085 0 0 CELESTICA INC COM 15101Q207 24044768 85362 SH DFND 15 82515 0 2847 CELESTICA INC COM 15101Q207 1300798 4618 SH OTR 15,119 4618 0 0 CELESTICA INC COM 15101Q207 10420752 36995 SH DFND 48 36995 0 0 CELESTICA INC COM 15101Q207 14084 50 SH DFND 49 20 30 0 CELESTICA INC COM 15101Q207 332946 1182 SH DFND 49 1182 0 0 CELESTICA INC COM 15101Q207 3784371 13435 SH OTR 59,127 13365 0 70 CELESTICA INC COM 15101Q207 499982 1775 SH DFND 59 1724 0 51 CELESTICA INC COM 15101Q207 498 2 SH DFND 2 0 0 CELLDEX THERAPEUTICS INC COM 15117B202 2324378 73278 SH DFND 15 35490 0 37788 CELLDEX THERAPEUTICS INC COM 15117B202 3648117 115010 SH DFND 48 115010 0 0 CELLDEX THERAPEUTICS INC COM 15117B202 66929 2110 SH DFND 49,15 2110 0 0 CELLDEX THERAPEUTICS INC COM 15117B202 34 1 SH DFND 1 0 0 CELLEBRITE DI LTD ORDI M2197Q107 6171855 447885 SH DFND 124,22 447885 0 0 CELLEBRITE DI LTD ORDI M2197Q107 560405 40668 SH DFND 124,48 40668 0 0 CELLEBRITE DI LTD ORDI M2197Q107 7854173 569969 SH DFND 124 569969 0 0 CELLEBRITE DI LTD ORDI M2197Q107 57118 4145 SH DFND 15,123 4145 0 0 CELLEBRITE DI LTD ORDI M2197Q107 3684441 267376 SH DFND 15 264106 0 3270 CELLEBRITE DI LTD ORDI M2197Q107 37302 2707 SH DFND 48 2707 0 0 CELLEBRITE DI LTD ORDI M2197Q107 11176 811 SH DFND 59 811 0 0 CELLEBRITE DI LTD ORDI M2197Q107 22 2 SH DFND 2 0 0 CELSIUS HOLDINGS INC COM 15118V207 61416 1731 SH DFND 124,15 1731 0 0 CELSIUS HOLDINGS INC COM 15118V207 909743 25641 SH DFND 124,22 25641 0 0 CELSIUS HOLDINGS INC COM 15118V207 703072 19816 SH DFND 15,123 19816 0 0 CELSIUS HOLDINGS INC COM 15118V207 16722114 471311 SH DFND 15 379810 0 91501 CELSIUS HOLDINGS INC COM 15118V207 10041 283 SH OTR 15,119 283 0 0 CELSIUS HOLDINGS INC COM 15118V207 2321208 65423 SH DFND 22 65423 0 0 CELSIUS HOLDINGS INC COM 15118V207 72734 2050 SH DFND 4,15 2050 0 0 CELSIUS HOLDINGS INC COM 15118V207 12595 355 SH DFND 4 355 0 0 CELSIUS HOLDINGS INC COM 15118V207 12321991 347294 SH DFND 48 347294 0 0 CELSIUS HOLDINGS INC COM 15118V207 6032 170 SH DFND 49,111 170 0 0 CELSIUS HOLDINGS INC COM 15118V207 3082680 86885 SH DFND 49,15 86423 0 462 CELSIUS HOLDINGS INC COM 15118V207 641904 18092 SH DFND 49 18092 0 0 CELSIUS HOLDINGS INC COM 15118V207 4435 125 SH DFND 49 0 125 0 CELSIUS HOLDINGS INC COM 15118V207 125422 3535 SH DFND 59 1510 0 2025 CELSIUS HOLDINGS INC COM 15118V207 2628039 74071 SH OTR 59,127 73643 0 428 CELSIUS HOLDINGS INC COM 15118V207 36 1 SH DFND 1 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 465574 40697 SH DFND 15 40697 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 117020 10229 SH DFND 49,15 10229 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 1178 103 SH DFND 49 103 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 65780 5750 SH DFND 59 5750 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 20 2 SH DFND 2 0 0 CENCORA INC COM 03073E105 2246101 7150 SH DFND 124,22 7150 0 0 CENCORA INC COM 03073E105 3008833 9578 SH DFND 124,15 9578 0 0 CENCORA INC COM 03073E105 338329 1077 SH DFND 124 1077 0 0 CENCORA INC COM 03073E105 1459809 4647 SH OTR 15,118 4647 0 0 CENCORA INC COM 03073E105 3175013 10107 SH DFND 15,22 10107 0 0 CENCORA INC COM 03073E105 863571 2749 SH DFND 15,49 2749 0 0 CENCORA INC COM 03073E105 1658031 5278 SH OTR 15,119 5278 0 0 CENCORA INC COM 03073E105 4343928 13828 SH DFND 15,123 13828 0 0 CENCORA INC COM 03073E105 156998062 499771 SH DFND 15 383020 0 116751 CENCORA INC COM 03073E105 4291781 13662 SH DFND 22 13662 0 0 CENCORA INC COM 03073E105 247228 787 SH OTR 22,80 787 0 0 CENCORA INC COM 03073E105 75708 241 SH DFND 4,15 241 0 0 CENCORA INC COM 03073E105 616657 1963 SH DFND 4 1963 0 0 CENCORA INC COM 03073E105 114001406 362900 SH DFND 48 362900 0 0 CENCORA INC COM 03073E105 2437098 7758 SH DFND 49 6940 818 0 CENCORA INC COM 03073E105 6199553 19735 SH DFND 49 18104 28 1603 CENCORA INC COM 03073E105 18741907 59661 SH DFND 49,15 59661 0 0 CENCORA INC COM 03073E105 307543 979 SH OTR 59,127 979 0 0 CENCORA INC COM 03073E105 1972658 6280 SH DFND 59 5577 0 703 CENCORA INC COM 03073E105 413 1 SH DFND 1 0 0 CENOVUS ENERGY INC COM 15135U109 420978 15868 SH DFND 124 15868 0 0 CENOVUS ENERGY INC COM 15135U109 1504888 56724 SH OTR 15,119 56724 0 0 CENOVUS ENERGY INC COM 15135U109 273020 10291 SH DFND 15,49 10291 0 0 CENOVUS ENERGY INC COM 15135U109 1497459 56444 SH DFND 15,123 56444 0 0 CENOVUS ENERGY INC COM 15135U109 24245077 913874 SH DFND 15 880767 0 33107 CENOVUS ENERGY INC COM 15135U109 12047963 454126 SH DFND 48 454126 0 0 CENOVUS ENERGY INC COM 15135U109 143713 5417 SH DFND 49 5417 0 0 CENOVUS ENERGY INC COM 15135U109 7110 268 SH DFND 49,15 268 0 0 CENOVUS ENERGY INC COM 15135U109 1007478 37975 SH DFND 59 32844 0 5131 CENOVUS ENERGY INC COM 15135U109 10063 379 SH DFND 379 0 0 CENTENE CORP COM 15135B101 583885 17834 SH DFND 124,15 17834 0 0 CENTENE CORP COM 15135B101 226266 6911 SH DFND 124 2179 0 4732 CENTENE CORP COM 15135B101 246794 7538 SH DFND 15,49 7538 0 0 CENTENE CORP COM 15135B101 1223396 37367 SH DFND 15,123 37367 0 0 CENTENE CORP COM 15135B101 800297 24444 SH DFND 15,22 24444 0 0 CENTENE CORP COM 15135B101 41255117 1260083 SH DFND 15 947088 0 312995 CENTENE CORP COM 15135B101 357357 10915 SH OTR 15,118 10915 0 0 CENTENE CORP COM 15135B101 1049022 32041 SH OTR 15,119 32041 0 0 CENTENE CORP COM 15135B101 1126583 34410 SH DFND 22 34410 0 0 CENTENE CORP COM 15135B101 28746 878 SH DFND 4,15 878 0 0 CENTENE CORP COM 15135B101 3405 104 SH DFND 4 90 14 0 CENTENE CORP COM 15135B101 94586 2889 SH DFND 4 2889 0 0 CENTENE CORP COM 15135B101 28109320 858562 SH DFND 48 858562 0 0 CENTENE CORP COM 15135B101 1519693 46417 SH DFND 49 44812 225 1380 CENTENE CORP COM 15135B101 4424058 135127 SH DFND 49,15 135127 0 0 CENTENE CORP COM 15135B101 309786 9462 SH DFND 49 4827 4635 0 CENTENE CORP COM 15135B101 622420 19011 SH DFND 59 17923 0 1088 CENTENE CORP COM 15135B101 41 1 SH DFND 1 0 0 CENTERPOINT ENERGY INC COM 15189T107 1065793 24694 SH DFND 124,15 24694 0 0 CENTERPOINT ENERGY INC COM 15189T107 2212554 51264 SH DFND 15,123 51264 0 0 CENTERPOINT ENERGY INC COM 15189T107 83106867 1925553 SH DFND 15 1498374 0 427179 CENTERPOINT ENERGY INC COM 15189T107 453698 10512 SH OTR 15,119 10512 0 0 CENTERPOINT ENERGY INC COM 15189T107 661686 15331 SH OTR 15,118 15331 0 0 CENTERPOINT ENERGY INC COM 15189T107 1445256 33486 SH DFND 15,22 33486 0 0 CENTERPOINT ENERGY INC COM 15189T107 516237 11961 SH DFND 15,49 11961 0 0 CENTERPOINT ENERGY INC COM 15189T107 78076 1809 SH OTR 22,80 1809 0 0 CENTERPOINT ENERGY INC COM 15189T107 2160201 50051 SH DFND 22 50051 0 0 CENTERPOINT ENERGY INC COM 15189T107 267376 6195 SH DFND 4 6195 0 0 CENTERPOINT ENERGY INC COM 15189T107 15322 355 SH DFND 4,15 355 0 0 CENTERPOINT ENERGY INC COM 15189T107 56325829 1305047 SH DFND 48 1305047 0 0 CENTERPOINT ENERGY INC COM 15189T107 286626 6641 SH DFND 49 3077 3564 0 CENTERPOINT ENERGY INC COM 15189T107 1841724 42672 SH DFND 49 41642 30 1000 CENTERPOINT ENERGY INC COM 15189T107 5973905 138413 SH DFND 49,15 138413 0 0 CENTERPOINT ENERGY INC COM 15189T107 665065 15409 SH DFND 59 12940 0 2469 CENTERPOINT ENERGY INC COM 15189T107 9085972 210518 SH OTR 59,127 209042 0 1476 CENTERPOINT ENERGY INC COM 15189T107 84 2 SH DFND 2 0 0 CENTERPOINT ENERGY INC NOTE 15189TBD8 474284 400000 SH DFND 111 400000 0 0 CENTERRA GOLD INC COM 152006102 1274155 71622 SH DFND 15 71622 0 0 CENTERRA GOLD INC COM 152006102 55683 3130 SH DFND 48 3130 0 0 CENTERRA GOLD INC COM 152006102 21 1 SH DFND 1 0 0 CENTERSPACE COM 15202L107 4357065 75841 SH DFND 15 60192 0 15649 CENTERSPACE COM 15202L107 821420 14298 SH DFND 22 14298 0 0 CENTERSPACE COM 15202L107 1774056 30880 SH DFND 48 30880 0 0 CENTERSPACE COM 15202L107 10916 190 SH DFND 49 190 0 0 CENTERSPACE COM 15202L107 90369 1573 SH DFND 49,15 1573 0 0 CENTERSPACE COM 15202L107 109 2 SH DFND 2 0 0 CENTESSA PHARMACEUTICALS-ADR SPON 152309100 329517 8296 SH OTR 59,127 8296 0 0 CENTESSA PHARMACEUTICALS-ADR SPON 152309100 70 2 SH DFND 2 0 0 CENTRAL BANCOMPANY COM 152413100 60737 2536 SH DFND 15,123 2536 0 0 CENTRAL BANCOMPANY COM 152413100 231836 9680 SH DFND 15 9680 0 0 CENTRAL BANCOMPANY COM 152413100 417425 17429 SH DFND 48 17429 0 0 CENTRAL BANCOMPANY COM 152413100 66581 2780 SH DFND 49 2780 0 0 CENTRAL BANCOMPANY COM 152413100 20837 870 SH DFND 49,15 870 0 0 CENTRAL GARDEN & PET CO COM 153527106 862146 23447 SH DFND 15 17048 0 6399 CENTRAL GARDEN & PET CO COM 153527106 255441 6947 SH DFND 22 6947 0 0 CENTRAL GARDEN & PET CO COM 153527106 4964 135 SH DFND 4 135 0 0 CENTRAL GARDEN & PET CO COM 153527106 516104 14036 SH DFND 48 14036 0 0 CENTRAL GARDEN & PET CO COM 153527106 114539 3115 SH DFND 49,15 3115 0 0 CENTRAL GARDEN & PET CO COM 153527106 32615 887 SH DFND 49 887 0 0 CENTRAL GARDEN & PET CO COM 153527106 37 1 SH DFND 1 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 6387518 197024 SH DFND 15 162083 0 34941 CENTRAL GARDEN AND PET CO-A CL A 153527205 1407968 43429 SH DFND 22 43429 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 15983 493 SH DFND 4,15 493 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 5609 173 SH DFND 4 173 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 2883370 88938 SH DFND 48 88938 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 310130 9566 SH DFND 49,15 9566 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 64224 1981 SH DFND 49 1981 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 14394 444 SH DFND 59 444 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 32 1 SH DFND 1 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 5939191 185832 SH DFND 15 166940 0 18892 CENTRAL PACIFIC FINANCIAL CO COM 154760409 712293 22287 SH DFND 22 22287 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 31481 985 SH DFND 4 985 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 1573135 49222 SH DFND 48 49222 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 274760 8597 SH DFND 49 8597 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 1411354 44160 SH DFND 49,15 44160 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 47 1 SH DFND 1 0 0 CENTRUS ENERGY CORP-CLASS A CL A 15643U104 54535034 314160 SH DFND 124 314160 0 0 CENTRUS ENERGY CORP-CLASS A CL A 15643U104 105196 606 SH DFND 15,123 606 0 0 CENTRUS ENERGY CORP-CLASS A CL A 15643U104 6103772 35162 SH DFND 15 27994 0 7168 CENTRUS ENERGY CORP-CLASS A CL A 15643U104 5053899 29114 SH DFND 48 29114 0 0 CENTRUS ENERGY CORP-CLASS A CL A 15643U104 11804 68 SH DFND 49,15 68 0 0 CENTRUS ENERGY CORP-CLASS A CL A 15643U104 319406 1840 SH DFND 49 1840 0 0 CENTRUS ENERGY CORP-CLASS A CL A 15643U104 1814 10 SH DFND 10 0 0 CENTURI HOLDINGS INC COM 155923105 2634450 90190 SH DFND 15 63292 0 26898 CENTURI HOLDINGS INC COM 155923105 4196046 143651 SH DFND 48 143651 0 0 CENTURI HOLDINGS INC COM 155923105 338632 11593 SH DFND 49 11593 0 0 CENTURI HOLDINGS INC COM 155923105 10516 360 SH DFND 59 326 0 34 CENTURI HOLDINGS INC COM 155923105 29 1 SH DFND 1 0 0 CENTURY ALUMINUM COMPANY COM 156431108 10302736 175545 SH DFND 15 154592 0 20953 CENTURY ALUMINUM COMPANY COM 156431108 106933 1822 SH DFND 15,123 1822 0 0 CENTURY ALUMINUM COMPANY COM 156431108 2661415 45347 SH DFND 22 45347 0 0 CENTURY ALUMINUM COMPANY COM 156431108 5694808 97032 SH DFND 48 97032 0 0 CENTURY ALUMINUM COMPANY COM 156431108 599225 10210 SH DFND 49,15 10210 0 0 CENTURY ALUMINUM COMPANY COM 156431108 320154 5455 SH DFND 49 5455 0 0 CENTURY ALUMINUM COMPANY COM 156431108 25530 435 SH OTR 59,127 435 0 0 CENTURY ALUMINUM COMPANY COM 156431108 939 16 SH DFND 59 16 0 0 CENTURY ALUMINUM COMPANY COM 156431108 113 2 SH DFND 2 0 0 CENTURY COMMUNITIES INC COM 156504300 10903520 190023 SH DFND 15 172565 0 17458 CENTURY COMMUNITIES INC COM 156504300 56290 981 SH OTR 15,119 981 0 0 CENTURY COMMUNITIES INC COM 156504300 1235908 21539 SH DFND 22 21539 0 0 CENTURY COMMUNITIES INC COM 156504300 4877 85 SH DFND 4 85 0 0 CENTURY COMMUNITIES INC COM 156504300 2869 50 SH DFND 4,15 50 0 0 CENTURY COMMUNITIES INC COM 156504300 2680335 46712 SH DFND 48 46712 0 0 CENTURY COMMUNITIES INC COM 156504300 674617 11757 SH DFND 49,15 11757 0 0 CENTURY COMMUNITIES INC COM 156504300 178337 3108 SH DFND 49 3108 0 0 CENTURY COMMUNITIES INC COM 156504300 167263 2915 SH DFND 49 2915 0 0 CENTURY COMMUNITIES INC COM 156504300 5910 103 SH DFND 59 96 0 7 CENTURY COMMUNITIES INC COM 156504300 79 1 SH DFND 1 0 0 CENTURY THERAPEUTICS INC COM 15673T100 29147 12897 SH DFND 48 12897 0 0 CERENCE INC COM 156727109 977040 154840 SH DFND 124 154840 0 0 CERENCE INC COM 156727109 446975 70836 SH DFND 15 47709 0 23127 CERENCE INC COM 156727109 471067 74654 SH DFND 48 74654 0 0 CERENCE INC COM 156727109 1836 291 SH DFND 49 0 291 0 CERENCE INC COM 156727109 19107 3028 SH DFND 49 3028 0 0 CERENCE INC COM 156727109 12021 1905 SH DFND 49,15 1905 0 0 CERENCE INC COM 156727109 12 2 SH DFND 2 0 0 CERIBELL INC COM 15678C102 11232276 612781 SH DFND 124,22 612781 0 0 CERIBELL INC COM 15678C102 6778031 369778 SH DFND 124 263082 0 106696 CERIBELL INC COM 15678C102 1573264 85830 SH DFND 124,48 85830 0 0 CERIBELL INC COM 15678C102 377855 20614 SH DFND 15 13470 0 7144 CERIBELL INC COM 15678C102 345890 18870 SH DFND 42 18870 0 0 CERIBELL INC COM 15678C102 769127 41960 SH DFND 48 41960 0 0 CERIBELL INC COM 15678C102 18697 1020 SH DFND 49,15 1020 0 0 CERIBELL INC COM 15678C102 181724 9914 SH OTR 59,127 9914 0 0 CERTARA INC COM 15687V109 2277184 399506 SH DFND 15 325563 0 73943 CERTARA INC COM 15687V109 574828 100847 SH DFND 22 100847 0 0 CERTARA INC COM 15687V109 730290 128121 SH DFND 48 128121 0 0 CERTARA INC COM 15687V109 106698 18719 SH DFND 49,15 18103 0 616 CERTARA INC COM 15687V109 1300 228 SH DFND 49 228 0 0 CERTARA INC COM 15687V109 6310 1107 SH DFND 59 1107 0 0 CERTARA INC COM 15687V109 10 2 SH DFND 2 0 0 CERUS CORP COM 157085101 329276 180921 SH DFND 15 103894 0 77027 CERUS CORP COM 157085101 594290 326533 SH DFND 48 326533 0 0 CERUS CORP COM 157085101 2 1 SH DFND 1 0 0 CEVA INC COM 157210105 561820 30076 SH DFND 15 19446 0 10630 CEVA INC COM 157210105 847026 45344 SH DFND 48 45344 0 0 CEVA INC COM 157210105 93867 5025 SH DFND 49 5025 0 0 CEVA INC COM 157210105 4110 220 SH DFND 49,15 220 0 0 CEVA INC COM 157210105 36 2 SH DFND 2 0 0 CF BANKSHARES INC COM 12520L109 217279 7785 SH DFND 15 6204 0 1581 CF BANKSHARES INC COM 12520L109 189593 6793 SH DFND 48 6793 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 777222 5986 SH DFND 124,15 5986 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 27124095 208904 SH DFND 124,22 208904 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 10890849 83879 SH DFND 124 83879 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 339012 2611 SH DFND 15,49 2611 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 476123 3667 SH OTR 15,118 3667 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 486510 3747 SH OTR 15,119 3747 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 125727837 968329 SH DFND 15 872713 0 95616 CF INDUSTRIES HOLDINGS INC COM 125269100 2227535 17156 SH DFND 15,123 17156 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1011843 7793 SH DFND 15,22 7793 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1513155 11654 SH DFND 22 11654 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 167494 1290 SH OTR 22,80 1290 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 166715 1284 SH DFND 4 1284 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 4544 35 SH DFND 4,15 35 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 856684 6598 SH DFND 40 6598 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 178737 1377 SH DFND 42 1377 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 38390832 295678 SH DFND 48 295678 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 5919925 45594 SH DFND 49 44489 10 1095 CF INDUSTRIES HOLDINGS INC COM 125269100 167494 1290 SH DFND 49,111 1290 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 623492 4802 SH DFND 49 3907 245 650 CF INDUSTRIES HOLDINGS INC COM 125269100 6769338 52136 SH DFND 49,15 52136 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1051185 8096 SH DFND 59 7865 0 231 CF INDUSTRIES HOLDINGS INC COM 125269100 231 2 SH DFND 2 0 0 CG ONCOLOGY INC COM 156944100 136375 2015 SH DFND 15,123 2015 0 0 CG ONCOLOGY INC COM 156944100 3654788 54001 SH DFND 15 31451 0 22550 CG ONCOLOGY INC COM 156944100 7034998 103945 SH DFND 48 103945 0 0 CG ONCOLOGY INC COM 156944100 138473 2046 SH DFND 49 2046 0 0 CG ONCOLOGY INC COM 156944100 3384 50 SH DFND 49 50 0 0 CG ONCOLOGY INC COM 156944100 18612 275 SH DFND 49,15 275 0 0 CG ONCOLOGY INC COM 156944100 541 8 SH DFND 59 8 0 0 CG ONCOLOGY INC COM 156944100 317352 4689 SH OTR 59,127 4689 0 0 CG ONCOLOGY INC COM 156944100 77 1 SH DFND 1 0 0 CGI INC CL A 12532H104 630122 8620 SH DFND 15,123 8620 0 0 CGI INC CL A 12532H104 14138637 193415 SH DFND 15 183069 0 10346 CGI INC CL A 12532H104 87135 1192 SH DFND 15,49 1192 0 0 CGI INC CL A 12532H104 574858 7864 SH OTR 15,119 7864 0 0 CGI INC CL A 12532H104 24854 340 SH DFND 4 340 0 0 CGI INC CL A 12532H104 4524525 61895 SH DFND 48 61895 0 0 CGI INC CL A 12532H104 2339 32 SH DFND 49 32 0 0 CGI INC CL A 12532H104 157238 2151 SH DFND 49,15 2151 0 0 CGI INC CL A 12532H104 99 1 SH DFND 1 0 0 CHAINCE DIGITAL HOLDINGS INC ORDI G59467202 120311 30229 SH DFND 15 18649 0 11580 CHAINCE DIGITAL HOLDINGS INC ORDI G59467202 223545 56167 SH DFND 48 56167 0 0 CHAINCE DIGITAL HOLDINGS INC ORDI G59467202 915 230 SH DFND 49,15 230 0 0 CHAINCE DIGITAL HOLDINGS INC ORDI G59467202 5094 1280 SH DFND 49 1280 0 0 CHAINCE DIGITAL HOLDINGS INC ORDI G59467202 4 1 SH DFND 1 0 0 CHAMPION HOMES INC COM 830830105 12245095 164651 SH DFND 15 144396 0 20255 CHAMPION HOMES INC COM 830830105 52803 710 SH OTR 15,119 710 0 0 CHAMPION HOMES INC COM 830830105 147178 1979 SH DFND 15,123 1979 0 0 CHAMPION HOMES INC COM 830830105 3508851 47181 SH DFND 22 47181 0 0 CHAMPION HOMES INC COM 830830105 7295102 98092 SH DFND 48 98092 0 0 CHAMPION HOMES INC COM 830830105 27517 370 SH DFND 49 370 0 0 CHAMPION HOMES INC COM 830830105 126950 1707 SH DFND 49,15 1447 0 260 CHAMPION HOMES INC COM 830830105 13461 181 SH DFND 59 175 0 6 CHAMPION HOMES INC COM 830830105 132 2 SH DFND 2 0 0 CHAMPIONS ONCOLOGY INC COM 15870P307 121411 21115 SH DFND 124 21115 0 0 CHAMPIONS ONCOLOGY INC COM 15870P307 2869 499 SH DFND 48 499 0 0 CHARLES RIVER LABORATORIES COM 159864107 1901640 11024 SH DFND 124,22 11024 0 0 CHARLES RIVER LABORATORIES COM 159864107 1620983 9397 SH DFND 124 9397 0 0 CHARLES RIVER LABORATORIES COM 159864107 317918 1843 SH DFND 124,15 1843 0 0 CHARLES RIVER LABORATORIES COM 159864107 419348 2431 SH DFND 15,22 2431 0 0 CHARLES RIVER LABORATORIES COM 159864107 44505 258 SH DFND 15,49 258 0 0 CHARLES RIVER LABORATORIES COM 159864107 955995 5542 SH DFND 15,123 5542 0 0 CHARLES RIVER LABORATORIES COM 159864107 200790 1164 SH OTR 15,118 1164 0 0 CHARLES RIVER LABORATORIES COM 159864107 21081225 122210 SH DFND 15 92030 0 30180 CHARLES RIVER LABORATORIES COM 159864107 172155 998 SH OTR 15,119 998 0 0 CHARLES RIVER LABORATORIES COM 159864107 616170 3572 SH DFND 22 3572 0 0 CHARLES RIVER LABORATORIES COM 159864107 45023 261 SH OTR 22,71 261 0 0 CHARLES RIVER LABORATORIES COM 159864107 5865 34 SH DFND 4,15 34 0 0 CHARLES RIVER LABORATORIES COM 159864107 150248 871 SH DFND 4 871 0 0 CHARLES RIVER LABORATORIES COM 159864107 16923975 98110 SH DFND 48 98110 0 0 CHARLES RIVER LABORATORIES COM 159864107 4797398 27811 SH DFND 49,15 27811 0 0 CHARLES RIVER LABORATORIES COM 159864107 1365338 7915 SH DFND 49 7910 5 0 CHARLES RIVER LABORATORIES COM 159864107 36053 209 SH DFND 49 90 119 0 CHARLES RIVER LABORATORIES COM 159864107 390023 2261 SH DFND 59 2185 0 76 CHARLES RIVER LABORATORIES COM 159864107 282 2 SH DFND 2 0 0 CHART INDUSTRIES INC COM 16115Q308 100894 488 SH OTR 15,119 488 0 0 CHART INDUSTRIES INC COM 16115Q308 23238287 112398 SH DFND 15 97053 0 15345 CHART INDUSTRIES INC COM 16115Q308 1066210 5157 SH DFND 15,123 5157 0 0 CHART INDUSTRIES INC COM 16115Q308 3752926 18152 SH DFND 22 18152 0 0 CHART INDUSTRIES INC COM 16115Q308 90557 438 SH DFND 4 438 0 0 CHART INDUSTRIES INC COM 16115Q308 107924 522 SH DFND 4,15 522 0 0 CHART INDUSTRIES INC COM 16115Q308 26089989 126191 SH DFND 48 126191 0 0 CHART INDUSTRIES INC COM 16115Q308 801777 3878 SH DFND 49 3878 0 0 CHART INDUSTRIES INC COM 16115Q308 88903 430 SH DFND 49 0 430 0 CHART INDUSTRIES INC COM 16115Q308 8270 40 SH DFND 49,111 40 0 0 CHART INDUSTRIES INC COM 16115Q308 3079128 14893 SH DFND 49,15 14723 0 170 CHART INDUSTRIES INC COM 16115Q308 235 1 SH DFND 1 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 23315 108 SH DFND 124 108 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 724493 3356 SH DFND 124,15 3356 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 1196191 5541 SH OTR 15,119 5541 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 1316004 6096 SH DFND 15,123 6096 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 425284 1970 SH OTR 15,118 1970 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 217391 1007 SH DFND 15,49 1007 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 977289 4527 SH DFND 15,22 4527 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 63711369 295124 SH DFND 15 242498 0 52626 CHARTER COMMUNICATIONS INC-A CL A 16119P108 1317947 6105 SH DFND 22 6105 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 129960 602 SH DFND 4 602 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 12737 59 SH DFND 4,15 59 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 33738158 156282 SH DFND 48 156282 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 135789 629 SH DFND 49 473 156 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 4484907 20775 SH DFND 49,15 20775 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 1606795 7443 SH DFND 49 7437 6 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 477527 2212 SH DFND 59 2130 0 82 CHARTER COMMUNICATIONS INC-A CL A 16119P108 1214757 5627 SH OTR 59,127 5599 0 28 CHARTER COMMUNICATIONS INC-A CL A 16119P108 245 1 SH DFND 1 0 0 CHATHAM LODGING TRUST COM 16208T102 1259979 160099 SH DFND 15 129067 0 31032 CHATHAM LODGING TRUST COM 16208T102 568647 72255 SH DFND 48 72255 0 0 CHATHAM LODGING TRUST COM 16208T102 2518 320 SH DFND 49 320 0 0 CHATHAM LODGING TRUST COM 16208T102 13 2 SH DFND 2 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 1927904 13496 SH DFND 124 13496 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 500832 3506 SH DFND 15,123 3506 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 594256 4160 SH OTR 15,119 4160 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 14614698 102308 SH DFND 15 100256 0 2052 CHECK POINT SOFTWARE TECH ORD M22465104 186419 1305 SH DFND 22 1305 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 63854 447 SH OTR 22,80 447 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 11714 82 SH DFND 4 82 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 8612855 60293 SH DFND 48 60293 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 214418 1501 SH DFND 49 1501 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 1484783 10394 SH DFND 49,15 10394 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 39712 278 SH DFND 59 278 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 237 2 SH DFND 2 0 0 CHEESECAKE FACTORY (THE) NOTE 163072AC5 204018 200000 SH DFND 111 200000 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 16985202 310232 SH DFND 15 292446 0 17786 CHEESECAKE FACTORY INC/THE COM 163072101 90557 1654 SH DFND 15,123 1654 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 2138645 39062 SH DFND 22 39062 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 36409 665 SH DFND 4,15 665 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 23269 425 SH DFND 4 425 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 4514411 82455 SH DFND 48 82455 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 5530 101 SH DFND 49 0 101 0 CHEESECAKE FACTORY INC/THE COM 163072101 1873600 34221 SH DFND 49,15 34221 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 178540 3261 SH DFND 49 3261 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 41787 763 SH DFND 59 763 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 20969 383 SH OTR 59,127 383 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 97 2 SH DFND 2 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 76037 1279 SH DFND 15,123 1279 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 6083994 102338 SH DFND 15 86649 0 15689 CHEFS' WAREHOUSE INC/THE COM 163086101 1841464 30975 SH DFND 22 30975 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 20213 340 SH DFND 4 340 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 871180 14654 SH DFND 40 14654 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 3838627 64569 SH DFND 48 64569 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 43696 735 SH DFND 49 735 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 475184 7993 SH DFND 49,15 7993 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 109091 1835 SH DFND 59 1680 0 155 CHEFS' WAREHOUSE INC/THE COM 163086101 74 1 SH DFND 1 0 0 CHEFS' WAREHOUSE THE NOTE 163086AE1 295086 200000 SH DFND 111 200000 0 0 CHEFS' WAREHOUSE THE NOTE 163086AE1 17705 12000 SH DFND 49 12000 0 0 CHEGG INC COM 163092109 162938 219800 SH DFND 15 219800 0 0 CHEGG INC COM 163092109 7777 10491 SH DFND 48 10491 0 0 CHEGG INC COM 163092109 1 2 SH DFND 2 0 0 CHEMED CORP COM 16359R103 864269 2288 SH DFND 124 2288 0 0 CHEMED CORP COM 16359R103 7177 19 SH DFND 124,15 19 0 0 CHEMED CORP COM 16359R103 9821 26 SH OTR 15,119 26 0 0 CHEMED CORP COM 16359R103 23362086 61847 SH DFND 15 54937 0 6910 CHEMED CORP COM 16359R103 537146 1422 SH DFND 15,123 1422 0 0 CHEMED CORP COM 16359R103 2139519 5664 SH DFND 22 5664 0 0 CHEMED CORP COM 16359R103 96324 255 SH DFND 4 255 0 0 CHEMED CORP COM 16359R103 32863 87 SH DFND 4,15 87 0 0 CHEMED CORP COM 16359R103 11462520 30345 SH DFND 48 30345 0 0 CHEMED CORP COM 16359R103 1140775 3020 SH DFND 49,15 2958 0 62 CHEMED CORP COM 16359R103 329389 872 SH DFND 49 872 0 0 CHEMED CORP COM 16359R103 6044 16 SH DFND 49,111 16 0 0 CHEMED CORP COM 16359R103 427224 1131 SH DFND 49 1131 0 0 CHEMED CORP COM 16359R103 498806 1321 SH DFND 59 1300 0 21 CHEMED CORP COM 16359R103 441 1 SH DFND 1 0 0 CHEMOURS CO/THE COM 163851108 153086 6949 SH OTR 15,119 6949 0 0 CHEMOURS CO/THE COM 163851108 20993202 952937 SH DFND 15 914237 0 38700 CHEMOURS CO/THE COM 163851108 2819003 127962 SH DFND 22 127962 0 0 CHEMOURS CO/THE COM 163851108 12337 560 SH DFND 4,15 560 0 0 CHEMOURS CO/THE COM 163851108 3525 160 SH DFND 4 160 0 0 CHEMOURS CO/THE COM 163851108 5839184 265056 SH DFND 48 265056 0 0 CHEMOURS CO/THE COM 163851108 4838449 219630 SH DFND 49,15 219630 0 0 CHEMOURS CO/THE COM 163851108 43179 1960 SH DFND 49 360 1600 0 CHEMOURS CO/THE COM 163851108 772174 35051 SH DFND 49 34951 0 100 CHEMOURS CO/THE COM 163851108 705 32 SH DFND 59 32 0 0 CHEMOURS CO/THE COM 163851108 23 1 SH DFND 1 0 0 CHEMUNG FINANCIAL CORP COM 164024101 384060 7136 SH DFND 15 5871 0 1265 CHEMUNG FINANCIAL CORP COM 164024101 410324 7624 SH DFND 48 7624 0 0 CHEMUNG FINANCIAL CORP COM 164024101 179 3 SH DFND 3 0 0 CHENIERE ENERGY INC COM 16411R208 302772 1067 SH DFND 124,15 1067 0 0 CHENIERE ENERGY INC COM 16411R208 155708476 548733 SH DFND 15 428252 0 120481 CHENIERE ENERGY INC COM 16411R208 549076 1935 SH DFND 15,49 1935 0 0 CHENIERE ENERGY INC COM 16411R208 4815975 16972 SH DFND 15,123 16972 0 0 CHENIERE ENERGY INC COM 16411R208 756504 2666 SH OTR 15,119 2666 0 0 CHENIERE ENERGY INC COM 16411R208 283760 1000 SH DFND 22 1000 0 0 CHENIERE ENERGY INC COM 16411R208 28944 102 SH DFND 4 102 0 0 CHENIERE ENERGY INC COM 16411R208 51939147 183039 SH DFND 48 183039 0 0 CHENIERE ENERGY INC COM 16411R208 42564 150 SH DFND 49,111 150 0 0 CHENIERE ENERGY INC COM 16411R208 3814018 13441 SH DFND 49,15 13441 0 0 CHENIERE ENERGY INC COM 16411R208 665133 2344 SH DFND 49 2294 50 0 CHENIERE ENERGY INC COM 16411R208 999119 3521 SH DFND 49 3521 0 0 CHENIERE ENERGY INC COM 16411R208 330350554 1164190 SH DFND 51 806460 0 357730 CHENIERE ENERGY INC COM 16411R208 14806597 52180 SH DFND 51,48 52180 0 0 CHENIERE ENERGY INC COM 16411R208 65270475 230020 SH DFND 51,22 230020 0 0 CHENIERE ENERGY INC COM 16411R208 6500054 22907 SH DFND 59 22199 0 708 CHENIERE ENERGY INC COM 16411R208 375 1 SH DFND 1 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 64630 1000 SH DFND 49 1000 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 328186 5078 SH DFND 59 5078 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 119 2 SH DFND 2 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 103876 822 SH DFND 15,123 822 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 14628465 115759 SH DFND 15 104266 0 11493 CHESAPEAKE UTILITIES CORP COM 165303108 2554570 20215 SH DFND 22 20215 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 41070 325 SH DFND 4 325 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 44861 355 SH DFND 4,15 355 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 5455140 43168 SH DFND 48 43168 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 2332032 18454 SH DFND 49,15 18454 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 399582 3162 SH DFND 49 3162 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 112722 892 SH DFND 59 884 0 8 CHESAPEAKE UTILITIES CORP COM 165303108 154 1 SH DFND 1 0 0 CHEVRON CORP COM 166764100 4690216 22669 SH DFND 124,22 22669 0 0 CHEVRON CORP COM 166764100 351109 1697 SH DFND 124 1697 0 0 CHEVRON CORP COM 166764100 15034389 72665 SH DFND 124,15 72665 0 0 CHEVRON CORP COM 166764100 30795617 148843 SH DFND 15,123 148843 0 0 CHEVRON CORP COM 166764100 9279051 44848 SH OTR 15,118 44848 0 0 CHEVRON CORP COM 166764100 1759440979 8503823 SH DFND 15 7208901 0 1294922 CHEVRON CORP COM 166764100 5769407 27885 SH DFND 15,49 27885 0 0 CHEVRON CORP COM 166764100 19894883 96157 SH DFND 15,22 96157 0 0 CHEVRON CORP COM 166764100 8008892 38709 SH OTR 15,119 38709 0 0 CHEVRON CORP COM 166764100 26595754 128544 SH DFND 22 128544 0 0 CHEVRON CORP COM 166764100 1089329 5265 SH DFND 4,15 5265 0 0 CHEVRON CORP COM 166764100 6269484 30302 SH DFND 4 30302 0 0 CHEVRON CORP COM 166764100 883463 4270 SH DFND 4 2320 1950 0 CHEVRON CORP COM 166764100 138315 669 SH DFND 42 669 0 0 CHEVRON CORP COM 166764100 723269641 3495745 SH DFND 48 3495745 0 0 CHEVRON CORP COM 166764100 1029534 4976 SH DFND 49,111 4976 0 0 CHEVRON CORP COM 166764100 148242195 716492 SH DFND 49 702336 181 13975 CHEVRON CORP COM 166764100 88384577 427185 SH DFND 49,15 427185 0 0 CHEVRON CORP COM 166764100 74499724 360076 SH DFND 49 231885 127361 830 CHEVRON CORP COM 166764100 132198756 638950 SH OTR 59,127 632911 0 6039 CHEVRON CORP COM 166764100 32852486 158784 SH DFND 59 151995 0 6790 CHEVRON CORP COM 166764100 468 2 SH DFND 2 0 0 CHEWY INC - CLASS A CL A 16679L109 67662 2506 SH DFND 124,15 2506 0 0 CHEWY INC - CLASS A CL A 16679L109 61236 2268 SH DFND 124,48 2268 0 0 CHEWY INC - CLASS A CL A 16679L109 33931575 1256725 SH DFND 124,22 1256725 0 0 CHEWY INC - CLASS A CL A 16679L109 10209942 378146 SH DFND 124 84728 0 293418 CHEWY INC - CLASS A CL A 16679L109 660312 24456 SH DFND 15,123 24456 0 0 CHEWY INC - CLASS A CL A 16679L109 11421 423 SH OTR 15,119 423 0 0 CHEWY INC - CLASS A CL A 16679L109 15196707 562841 SH DFND 15 446181 0 116660 CHEWY INC - CLASS A CL A 16679L109 2608281 96603 SH DFND 22 96603 0 0 CHEWY INC - CLASS A CL A 16679L109 14580 540 SH DFND 4 370 170 0 CHEWY INC - CLASS A CL A 16679L109 918162 34006 SH DFND 4 34006 0 0 CHEWY INC - CLASS A CL A 16679L109 3240 120 SH DFND 4,15 120 0 0 CHEWY INC - CLASS A CL A 16679L109 89141 3302 SH DFND 42 3302 0 0 CHEWY INC - CLASS A CL A 16679L109 12368241 458083 SH DFND 48 458083 0 0 CHEWY INC - CLASS A CL A 16679L109 34243155 1268265 SH DFND 49 1249525 370 18370 CHEWY INC - CLASS A CL A 16679L109 1210275 44825 SH DFND 49,111 41995 0 2830 CHEWY INC - CLASS A CL A 16679L109 1568052 58076 SH DFND 49,15 57316 0 760 CHEWY INC - CLASS A CL A 16679L109 946134 35042 SH DFND 49 26813 8229 0 CHEWY INC - CLASS A CL A 16679L109 501633 18579 SH OTR 59,127 18579 0 0 CHEWY INC - CLASS A CL A 16679L109 218700 8100 SH DFND 59 6684 0 1416 CHEWY INC - CLASS A CL A 16679L109 32 1 SH DFND 1 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 245044 21647 SH DFND 15 16137 0 5510 CHICAGO ATLANTIC REAL ESTATE COM 167239102 297580 26288 SH DFND 48 26288 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 20 2 SH DFND 2 0 0 CHIME FINANCIAL INC-CL A COM 16935C109 510130 27236 SH DFND 15,123 27236 0 0 CHIME FINANCIAL INC-CL A COM 16935C109 468 25 SH DFND 15 25 0 0 CHIME FINANCIAL INC-CL A COM 16935C109 14516 775 SH DFND 4,15 775 0 0 CHIME FINANCIAL INC-CL A COM 16935C109 6930 370 SH DFND 4 370 0 0 CHIME FINANCIAL INC-CL A COM 16935C109 169675 9059 SH DFND 48 9059 0 0 CHIME FINANCIAL INC-CL A COM 16935C109 1057028 56435 SH DFND 49,15 56435 0 0 CHIME FINANCIAL INC-CL A COM 16935C109 206124 11005 SH DFND 49 11005 0 0 CHIME FINANCIAL INC-CL A COM 16935C109 31 2 SH DFND 2 0 0 CHIMERA INVESTMENT CORP COM 16934Q802 3318684 264437 SH DFND 15 206829 0 57608 CHIMERA INVESTMENT CORP COM 16934Q802 1785238 142250 SH DFND 48 142250 0 0 CHIMERA INVESTMENT CORP COM 16934Q802 8911 710 SH DFND 49,15 710 0 0 CHIMERA INVESTMENT CORP COM 16934Q802 18 1 SH DFND 1 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2059491 64339 SH DFND 124,15 64339 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 47087 1471 SH DFND 124 1471 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3325743 103897 SH DFND 15,123 103897 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 109172762 3410583 SH DFND 15 2485485 0 925098 CHIPOTLE MEXICAN GRILL INC COM 169656105 580885 18147 SH DFND 15,49 18147 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 990389 30940 SH OTR 15,118 30940 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2134779 66691 SH DFND 15,22 66691 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 254576 7953 SH OTR 15,119 7953 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2937238 91760 SH DFND 22 91760 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 168853 5275 SH DFND 4 5275 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 65140 2035 SH DFND 4,15 2035 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 449901 14055 SH DFND 40 14055 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 78705292 2458772 SH DFND 48 2458772 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2252736 70376 SH DFND 49 70311 65 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 72983 2280 SH DFND 49 680 1600 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8901021 278070 SH DFND 49,15 278070 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3578718 111800 SH DFND 51 111800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2617490 81771 SH OTR 59,127 81062 0 709 CHIPOTLE MEXICAN GRILL INC COM 169656105 1218205 38057 SH DFND 59 36367 0 1690 CHIPOTLE MEXICAN GRILL INC COM 169656105 58 2 SH DFND 2 0 0 CHIRON REAL ESTATE INC COM 37954A303 4268246 129028 SH DFND 124 129028 0 0 CHIRON REAL ESTATE INC COM 37954A303 744532 22507 SH DFND 15 10422 0 12085 CHIRON REAL ESTATE INC COM 37954A303 717141 21679 SH DFND 48 21679 0 0 CHIRON REAL ESTATE INC COM 37954A303 84619 2558 SH DFND 49,15 2558 0 0 CHIRON REAL ESTATE INC COM 37954A303 25670 776 SH DFND 49 776 0 0 CHIRON REAL ESTATE INC COM 37954A303 64 2 SH DFND 2 0 0 CHOICE HOTELS INTL INC COM 169905106 56097 542 SH DFND 124 542 0 0 CHOICE HOTELS INTL INC COM 169905106 9626 93 SH DFND 124,15 93 0 0 CHOICE HOTELS INTL INC COM 169905106 3830 37 SH OTR 15,119 37 0 0 CHOICE HOTELS INTL INC COM 169905106 103293 998 SH DFND 15,123 998 0 0 CHOICE HOTELS INTL INC COM 169905106 14537714 140461 SH DFND 15 125703 0 14758 CHOICE HOTELS INTL INC COM 169905106 883373 8535 SH DFND 22 8535 0 0 CHOICE HOTELS INTL INC COM 169905106 7659 74 SH DFND 4 74 0 0 CHOICE HOTELS INTL INC COM 169905106 5314311 51346 SH DFND 48 51346 0 0 CHOICE HOTELS INTL INC COM 169905106 275000 2657 SH DFND 49 2657 0 0 CHOICE HOTELS INTL INC COM 169905106 513050 4957 SH DFND 49,15 4788 0 169 CHOICE HOTELS INTL INC COM 169905106 3519 34 SH DFND 49,111 34 0 0 CHOICE HOTELS INTL INC COM 169905106 2381 23 SH DFND 49 0 23 0 CHOICE HOTELS INTL INC COM 169905106 1283132 12397 SH DFND 59 12183 0 214 CHOICE HOTELS INTL INC COM 169905106 169 2 SH DFND 2 0 0 CHOICEONE FINANCIAL SVCS INC COM 170386106 1151317 40943 SH DFND 15 36685 0 4258 CHOICEONE FINANCIAL SVCS INC COM 170386106 599293 21312 SH DFND 48 21312 0 0 CHOICEONE FINANCIAL SVCS INC COM 170386106 4218 150 SH DFND 49,15 150 0 0 CHOICEONE FINANCIAL SVCS INC COM 170386106 40 1 SH DFND 1 0 0 CHORD ENERGY CORP COM 674215207 292891 2060 SH DFND 15,123 2060 0 0 CHORD ENERGY CORP COM 674215207 385877 2714 SH OTR 15,119 2714 0 0 CHORD ENERGY CORP COM 674215207 63875645 449259 SH DFND 15 413993 0 35266 CHORD ENERGY CORP COM 674215207 3335969 23463 SH DFND 22 23463 0 0 CHORD ENERGY CORP COM 674215207 6398 45 SH DFND 4 45 0 0 CHORD ENERGY CORP COM 674215207 17147903 120607 SH DFND 48 120607 0 0 CHORD ENERGY CORP COM 674215207 8531 60 SH DFND 49,111 60 0 0 CHORD ENERGY CORP COM 674215207 1011184 7112 SH DFND 49,15 6802 0 310 CHORD ENERGY CORP COM 674215207 398246 2801 SH DFND 49 2801 0 0 CHORD ENERGY CORP COM 674215207 1019431 7170 SH DFND 49 2170 5000 0 CHORD ENERGY CORP COM 674215207 74203 522 SH DFND 59 441 0 81 CHORD ENERGY CORP COM 674215207 396 3 SH DFND 3 0 0 CHUBB LTD COM H1467J104 13867018 42546 SH DFND 124,48 42546 0 0 CHUBB LTD COM H1467J104 4594961 14098 SH DFND 124,15 14098 0 0 CHUBB LTD COM H1467J104 203822607 625357 SH DFND 124 624260 0 1097 CHUBB LTD COM H1467J104 17452900 53548 SH DFND 124,123 53548 0 0 CHUBB LTD COM H1467J104 10153371 31152 SH OTR 124,118 31152 0 0 CHUBB LTD COM H1467J104 153158418 469912 SH DFND 124,22 469912 0 0 CHUBB LTD COM H1467J104 1936676 5942 SH DFND 15,49 5942 0 0 CHUBB LTD COM H1467J104 2836243 8702 SH OTR 15,118 8702 0 0 CHUBB LTD COM H1467J104 1788052 5486 SH OTR 15,119 5486 0 0 CHUBB LTD COM H1467J104 280248955 859844 SH DFND 15 608048 0 251796 CHUBB LTD COM H1467J104 6078269 18649 SH DFND 15,22 18649 0 0 CHUBB LTD COM H1467J104 9470548 29057 SH DFND 15,123 29057 0 0 CHUBB LTD COM H1467J104 8071656 24765 SH DFND 22 24765 0 0 CHUBB LTD COM H1467J104 2027611 6221 SH DFND 4 6221 0 0 CHUBB LTD COM H1467J104 143735 441 SH DFND 4,15 441 0 0 CHUBB LTD COM H1467J104 302789 929 SH DFND 4 202 727 0 CHUBB LTD COM H1467J104 16168056 49606 SH DFND 42 49606 0 0 CHUBB LTD COM H1467J104 221936819 680934 SH DFND 48 680934 0 0 CHUBB LTD COM H1467J104 7480745 22952 SH DFND 49 15218 7734 0 CHUBB LTD COM H1467J104 107030849 328386 SH DFND 49 324980 437 2969 CHUBB LTD COM H1467J104 2886110 8855 SH DFND 49,111 8216 0 639 CHUBB LTD COM H1467J104 28914228 88713 SH DFND 49,15 88713 0 0 CHUBB LTD COM H1467J104 1776003 5449 SH OTR 59,127 5415 0 34 CHUBB LTD COM H1467J104 12295967 37726 SH DFND 59 36691 0 1034 CHUBB LTD COM H1467J104 422 1 SH DFND 1 0 0 CHUBB LTD COM H1467J104 463147 1421 SH DFND 0 1421 0 CHURCH & DWIGHT CO INC COM 171340102 874688 9373 SH DFND 124,15 9373 0 0 CHURCH & DWIGHT CO INC COM 171340102 1751990 18774 SH DFND 124 18774 0 0 CHURCH & DWIGHT CO INC COM 171340102 4365883 46784 SH DFND 124,22 46784 0 0 CHURCH & DWIGHT CO INC COM 171340102 1142797 12246 SH DFND 15,22 12246 0 0 CHURCH & DWIGHT CO INC COM 171340102 57130224 612197 SH DFND 15 454052 0 158145 CHURCH & DWIGHT CO INC COM 171340102 546482 5856 SH OTR 15,118 5856 0 0 CHURCH & DWIGHT CO INC COM 171340102 349763 3748 SH DFND 15,49 3748 0 0 CHURCH & DWIGHT CO INC COM 171340102 226954 2432 SH OTR 15,119 2432 0 0 CHURCH & DWIGHT CO INC COM 171340102 1799210 19280 SH DFND 15,123 19280 0 0 CHURCH & DWIGHT CO INC COM 171340102 348270 3732 SH OTR 22,71 3732 0 0 CHURCH & DWIGHT CO INC COM 171340102 1749003 18742 SH DFND 22 18742 0 0 CHURCH & DWIGHT CO INC COM 171340102 39848 427 SH DFND 4,15 427 0 0 CHURCH & DWIGHT CO INC COM 171340102 1287816 13800 SH DFND 4 0 13800 0 CHURCH & DWIGHT CO INC COM 171340102 180761 1937 SH DFND 4 1937 0 0 CHURCH & DWIGHT CO INC COM 171340102 41917384 449179 SH DFND 48 449179 0 0 CHURCH & DWIGHT CO INC COM 171340102 136061 1458 SH DFND 49 1382 76 0 CHURCH & DWIGHT CO INC COM 171340102 8320598 89162 SH DFND 49,15 89162 0 0 CHURCH & DWIGHT CO INC COM 171340102 3140311 33651 SH DFND 49 33437 64 150 CHURCH & DWIGHT CO INC COM 171340102 178290 1911 SH DFND 59 1891 0 20 CHURCH & DWIGHT CO INC COM 171340102 160 2 SH DFND 2 0 0 CHURCHILL DOWNS INC COM 171484108 57042 635 SH DFND 124,15 635 0 0 CHURCHILL DOWNS INC COM 171484108 376298 4189 SH DFND 124,22 4189 0 0 CHURCHILL DOWNS INC COM 171484108 21219912 236223 SH DFND 15 204333 0 31890 CHURCHILL DOWNS INC COM 171484108 10600 118 SH OTR 15,119 118 0 0 CHURCHILL DOWNS INC COM 171484108 607251 6760 SH DFND 15,123 6760 0 0 CHURCHILL DOWNS INC COM 171484108 40693 453 SH OTR 22,80 453 0 0 CHURCHILL DOWNS INC COM 171484108 2411576 26846 SH DFND 22 26846 0 0 CHURCHILL DOWNS INC COM 171484108 21380 238 SH DFND 4 238 0 0 CHURCHILL DOWNS INC COM 171484108 28386 316 SH DFND 4,15 316 0 0 CHURCHILL DOWNS INC COM 171484108 12789546 142375 SH DFND 48 142375 0 0 CHURCHILL DOWNS INC COM 171484108 2471672 27515 SH DFND 49 27515 0 0 CHURCHILL DOWNS INC COM 171484108 2515 28 SH DFND 49 0 28 0 CHURCHILL DOWNS INC COM 171484108 8175 91 SH DFND 49,111 91 0 0 CHURCHILL DOWNS INC COM 171484108 1497017 16665 SH DFND 49,15 16665 0 0 CHURCHILL DOWNS INC COM 171484108 259249 2886 SH OTR 59,127 2886 0 0 CHURCHILL DOWNS INC COM 171484108 190298 2118 SH DFND 59 2102 0 16 CHURCHILL DOWNS INC COM 171484108 123 1 SH DFND 1 0 0 CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 202256 5612 SH DFND 15,49 5612 0 0 CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 3809248 105695 SH DFND 15 105695 0 0 CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 3844351 106669 SH DFND 48 106669 0 0 CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 3244 90 SH DFND 49 90 0 0 CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 38 1 SH DFND 1 0 0 CIENA CORP COM 171779309 134328 346 SH DFND 124 346 0 0 CIENA CORP COM 171779309 2831750 7294 SH DFND 124,22 7294 0 0 CIENA CORP COM 171779309 2090619 5385 SH DFND 124,15 5385 0 0 CIENA CORP COM 171779309 195280 503 SH OTR 15,119 503 0 0 CIENA CORP COM 171779309 2795644 7201 SH DFND 15,22 7201 0 0 CIENA CORP COM 171779309 4382728 11289 SH DFND 15,123 11289 0 0 CIENA CORP COM 171779309 762872 1965 SH DFND 15,49 1965 0 0 CIENA CORP COM 171779309 181904778 468549 SH DFND 15 378951 0 89598 CIENA CORP COM 171779309 1293971 3333 SH OTR 15,118 3333 0 0 CIENA CORP COM 171779309 3793395 9771 SH DFND 22 9771 0 0 CIENA CORP COM 171779309 268655 692 SH DFND 4 692 0 0 CIENA CORP COM 171779309 297384 766 SH DFND 4,15 766 0 0 CIENA CORP COM 171779309 111273318 286617 SH DFND 48 286617 0 0 CIENA CORP COM 171779309 3114381 8022 SH DFND 49 8015 7 0 CIENA CORP COM 171779309 19883588 51216 SH DFND 49,15 50604 0 612 CIENA CORP COM 171779309 18466936 47567 SH DFND 49 37892 9675 0 CIENA CORP COM 171779309 2276969 5865 SH DFND 59 4686 0 1179 CIENA CORP COM 171779309 4066709 10475 SH OTR 59,127 10398 0 77 CIENA CORP COM 171779309 640 2 SH DFND 2 0 0 CIMPRESS PLC SHS G2143T103 1834709 25133 SH DFND 15 14349 0 10784 CIMPRESS PLC SHS G2143T103 2074806 28422 SH DFND 48 28422 0 0 CIMPRESS PLC SHS G2143T103 24674 338 SH DFND 49,15 338 0 0 CIMPRESS PLC SHS G2143T103 9490 130 SH DFND 59 130 0 0 CIMPRESS PLC SHS G2143T103 118 2 SH DFND 2 0 0 CINCINNATI FINANCIAL CORP COM 172062101 4940790 31400 SH DFND 124,22 31400 0 0 CINCINNATI FINANCIAL CORP COM 172062101 977616 6213 SH DFND 124,15 6213 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1231106 7824 SH DFND 15,22 7824 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1921558 12212 SH DFND 15,123 12212 0 0 CINCINNATI FINANCIAL CORP COM 172062101 583296 3707 SH OTR 15,118 3707 0 0 CINCINNATI FINANCIAL CORP COM 172062101 405019 2574 SH OTR 15,119 2574 0 0 CINCINNATI FINANCIAL CORP COM 172062101 520514 3308 SH DFND 15,49 3308 0 0 CINCINNATI FINANCIAL CORP COM 172062101 96436511 612879 SH DFND 15 516066 0 96813 CINCINNATI FINANCIAL CORP COM 172062101 1811413 11512 SH DFND 22 11512 0 0 CINCINNATI FINANCIAL CORP COM 172062101 6766 43 SH DFND 4,15 43 0 0 CINCINNATI FINANCIAL CORP COM 172062101 178435 1134 SH DFND 4 1134 0 0 CINCINNATI FINANCIAL CORP COM 172062101 45107997 286673 SH DFND 48 286673 0 0 CINCINNATI FINANCIAL CORP COM 172062101 874866 5560 SH DFND 49 5126 434 0 CINCINNATI FINANCIAL CORP COM 172062101 2366859 15042 SH DFND 49 15031 11 0 CINCINNATI FINANCIAL CORP COM 172062101 4774156 30341 SH DFND 49,15 30341 0 0 CINCINNATI FINANCIAL CORP COM 172062101 2618293 16640 SH DFND 59 16640 0 0 CINCINNATI FINANCIAL CORP COM 172062101 186 1 SH DFND 1 0 0 CINEMARK HOLDINGS INC COM 17243V102 16624850 582919 SH DFND 15 554089 0 28830 CINEMARK HOLDINGS INC COM 17243V102 108604 3808 SH DFND 15,123 3808 0 0 CINEMARK HOLDINGS INC COM 17243V102 2515578 88204 SH DFND 22 88204 0 0 CINEMARK HOLDINGS INC COM 17243V102 13547 475 SH DFND 4,15 475 0 0 CINEMARK HOLDINGS INC COM 17243V102 4563 160 SH DFND 4 160 0 0 CINEMARK HOLDINGS INC COM 17243V102 5220044 183031 SH DFND 48 183031 0 0 CINEMARK HOLDINGS INC COM 17243V102 1240677 43502 SH DFND 49,15 42831 0 671 CINEMARK HOLDINGS INC COM 17243V102 256651 8999 SH DFND 49 8999 0 0 CINEMARK HOLDINGS INC COM 17243V102 7757 272 SH DFND 59 272 0 0 CINEMARK HOLDINGS INC COM 17243V102 56 2 SH DFND 2 0 0 CINTAS CORP COM 172908105 169140 1000 SH DFND 124 1000 0 0 CINTAS CORP COM 172908105 2875549 17001 SH DFND 124,15 17001 0 0 CINTAS CORP COM 172908105 1369357 8096 SH OTR 15,118 8096 0 0 CINTAS CORP COM 172908105 4592320 27151 SH DFND 15,123 27151 0 0 CINTAS CORP COM 172908105 211410792 1249916 SH DFND 15 1012006 0 237910 CINTAS CORP COM 172908105 2957075 17483 SH DFND 15,22 17483 0 0 CINTAS CORP COM 172908105 320859 1897 SH OTR 15,119 1897 0 0 CINTAS CORP COM 172908105 1061692 6277 SH DFND 15,49 6277 0 0 CINTAS CORP COM 172908105 4081517 24131 SH DFND 22 24131 0 0 CINTAS CORP COM 172908105 542601 3208 SH DFND 4 3208 0 0 CINTAS CORP COM 172908105 185208 1095 SH DFND 4,15 1095 0 0 CINTAS CORP COM 172908105 112057956 662516 SH DFND 48 662516 0 0 CINTAS CORP COM 172908105 1304577 7713 SH DFND 49 4038 3675 0 CINTAS CORP COM 172908105 17179719 101571 SH DFND 49,15 101571 0 0 CINTAS CORP COM 172908105 32475 192 SH DFND 49,111 192 0 0 CINTAS CORP COM 172908105 6942520 41046 SH DFND 49 39779 27 1240 CINTAS CORP COM 172908105 2181906 12900 SH DFND 51 12900 0 0 CINTAS CORP COM 172908105 2797264 16538 SH DFND 59 14693 0 1845 CINTAS CORP COM 172908105 1942235 11483 SH OTR 59,127 11443 0 40 CINTAS CORP COM 172908105 294 2 SH DFND 2 0 0 CIPHER DIGITAL INC COM 17253J106 104247 8100 SH DFND 15,123 8100 0 0 CIPHER DIGITAL INC COM 17253J106 5813134 451681 SH DFND 15 256533 0 195148 CIPHER DIGITAL INC COM 17253J106 7199324 559388 SH DFND 48 559388 0 0 CIPHER DIGITAL INC COM 17253J106 247297 19215 SH DFND 49 19215 0 0 CIPHER DIGITAL INC COM 17253J106 177091 13760 SH DFND 49,15 13760 0 0 CIPHER DIGITAL INC COM 17253J106 105972 8234 SH DFND 59 8234 0 0 CIPHER DIGITAL INC COM 17253J106 17 1 SH DFND 1 0 0 CIRCLE INTERNET GROUP INC COM 172573107 20227 212 SH DFND 124,15 212 0 0 CIRCLE INTERNET GROUP INC COM 172573107 1009342 10579 SH DFND 15,123 10579 0 0 CIRCLE INTERNET GROUP INC COM 172573107 8589381 90026 SH DFND 15 28669 0 61357 CIRCLE INTERNET GROUP INC COM 172573107 10781 113 SH DFND 4,15 113 0 0 CIRCLE INTERNET GROUP INC COM 172573107 7613909 79802 SH DFND 48 79802 0 0 CIRCLE INTERNET GROUP INC COM 172573107 86346 905 SH DFND 49 905 0 0 CIRCLE INTERNET GROUP INC COM 172573107 1035294 10851 SH DFND 49,15 10851 0 0 CIRCLE INTERNET GROUP INC COM 172573107 47705 500 SH DFND 49,111 500 0 0 CIRCLE INTERNET GROUP INC COM 172573107 283940 2976 SH DFND 49 2976 0 0 CIRCLE INTERNET GROUP INC COM 172573107 2408530 25244 SH OTR 59,127 25073 0 171 CIRCLE INTERNET GROUP INC COM 172573107 31867 334 SH DFND 59 334 0 0 CIRCLE INTERNET GROUP INC COM 172573107 148 2 SH DFND 2 0 0 CIRRUS LOGIC INC COM 172755100 2708588 18729 SH DFND 124,22 18729 0 0 CIRRUS LOGIC INC COM 172755100 128133 886 SH DFND 124 886 0 0 CIRRUS LOGIC INC COM 172755100 264799 1831 SH DFND 15,123 1831 0 0 CIRRUS LOGIC INC COM 172755100 95305 659 SH OTR 15,119 659 0 0 CIRRUS LOGIC INC COM 172755100 32712032 226193 SH DFND 15 199597 0 26596 CIRRUS LOGIC INC COM 172755100 3048590 21080 SH DFND 22 21080 0 0 CIRRUS LOGIC INC COM 172755100 37601 260 SH DFND 4,15 260 0 0 CIRRUS LOGIC INC COM 172755100 15185 105 SH DFND 4 105 0 0 CIRRUS LOGIC INC COM 172755100 15604064 107897 SH DFND 48 107897 0 0 CIRRUS LOGIC INC COM 172755100 3182 22 SH DFND 49 0 22 0 CIRRUS LOGIC INC COM 172755100 1881362 13009 SH DFND 49,15 12798 0 211 CIRRUS LOGIC INC COM 172755100 960277 6640 SH DFND 49 6640 0 0 CIRRUS LOGIC INC COM 172755100 7520 52 SH DFND 49,111 52 0 0 CIRRUS LOGIC INC COM 172755100 757664 5239 SH DFND 59 4414 0 825 CIRRUS LOGIC INC COM 172755100 239 2 SH DFND 2 0 0 CISCO SYSTEMS INC COM 17275R102 28205517 363520 SH OTR 124,118 363520 0 0 CISCO SYSTEMS INC COM 17275R102 11884615 153172 SH DFND 124,15 153172 0 0 CISCO SYSTEMS INC COM 17275R102 34258856 441537 SH DFND 124,123 441537 0 0 CISCO SYSTEMS INC COM 17275R102 27752314 357679 SH DFND 124,48 357679 0 0 CISCO SYSTEMS INC COM 17275R102 353285659 4553237 SH DFND 124,22 4553237 0 0 CISCO SYSTEMS INC COM 17275R102 470673742 6066165 SH DFND 124 6048184 0 17981 CISCO SYSTEMS INC COM 17275R102 1220012978 15723843 SH DFND 15 12976000 0 2747843 CISCO SYSTEMS INC COM 17275R102 4520704 58264 SH DFND 15,49 58264 0 0 CISCO SYSTEMS INC COM 17275R102 3524914 45430 SH OTR 15,119 45430 0 0 CISCO SYSTEMS INC COM 17275R102 7334583 94530 SH OTR 15,118 94530 0 0 CISCO SYSTEMS INC COM 17275R102 15785918 203453 SH DFND 15,22 203453 0 0 CISCO SYSTEMS INC COM 17275R102 24173552 311555 SH DFND 15,123 311555 0 0 CISCO SYSTEMS INC COM 17275R102 20817319 268299 SH DFND 22 268299 0 0 CISCO SYSTEMS INC COM 17275R102 769460 9917 SH DFND 4,15 9917 0 0 CISCO SYSTEMS INC COM 17275R102 10104080 130224 SH DFND 4 130224 0 0 CISCO SYSTEMS INC COM 17275R102 2185400 28166 SH DFND 4 1960 26206 0 CISCO SYSTEMS INC COM 17275R102 129220481 1665427 SH DFND 40 1665427 0 0 CISCO SYSTEMS INC COM 17275R102 4517523 58223 SH DFND 40,22 58223 0 0 CISCO SYSTEMS INC COM 17275R102 33794470 435552 SH DFND 42 435552 0 0 CISCO SYSTEMS INC COM 17275R102 574370915 7402641 SH DFND 48 7402641 0 0 CISCO SYSTEMS INC COM 17275R102 37528343 483675 SH DFND 49 327987 155028 660 CISCO SYSTEMS INC COM 17275R102 226498012 2919165 SH DFND 49 2878057 1885 39223 CISCO SYSTEMS INC COM 17275R102 83054586 1070429 SH DFND 49,15 1070429 0 0 CISCO SYSTEMS INC COM 17275R102 5751747 74130 SH DFND 49,111 69360 0 4770 CISCO SYSTEMS INC COM 17275R102 162351755 2092431 SH OTR 59,127 2074364 0 18067 CISCO SYSTEMS INC COM 17275R102 19496299 251273 SH DFND 59 240992 0 10281 CISCO SYSTEMS INC COM 17275R102 116 1 SH DFND 1 0 0 CITI TRENDS INC COM 17306X102 188875 4360 SH DFND 15 2964 0 1396 CITI TRENDS INC COM 17306X102 316713 7311 SH DFND 48 7311 0 0 CITIGROUP INC COM 172967424 21225475 187157 SH DFND 124,123 187157 0 0 CITIGROUP INC COM 172967424 211093662 1861332 SH DFND 124,22 1861332 0 0 CITIGROUP INC COM 172967424 8072864 71183 SH DFND 124,15 71183 0 0 CITIGROUP INC COM 172967424 18278517 161172 SH DFND 124,48 161172 0 0 CITIGROUP INC COM 172967424 190575752 1680414 SH DFND 124 1676259 0 4155 CITIGROUP INC COM 172967424 10887247 95999 SH OTR 124,118 95999 0 0 CITIGROUP INC COM 172967424 5961397 52565 SH OTR 15,119 52565 0 0 CITIGROUP INC COM 172967424 4741559 41809 SH OTR 15,118 41809 0 0 CITIGROUP INC COM 172967424 15963818 140762 SH DFND 15,123 140762 0 0 CITIGROUP INC COM 172967424 2979054 26268 SH DFND 15,49 26268 0 0 CITIGROUP INC COM 172967424 10158814 89576 SH DFND 15,22 89576 0 0 CITIGROUP INC COM 172967424 1635119523 14417772 SH DFND 15 3921579 0 10496193 CITIGROUP INC COM 172967424 13699928 120800 SH DFND 22 120800 0 0 CITIGROUP INC COM 172967424 49674 438 SH DFND 4 402 36 0 CITIGROUP INC COM 172967424 1700583 14995 SH DFND 4 14995 0 0 CITIGROUP INC COM 172967424 186446 1644 SH DFND 4,15 1644 0 0 CITIGROUP INC COM 172967424 21314231 187940 SH DFND 42 187940 0 0 CITIGROUP INC COM 172967424 366771796 3234034 SH DFND 48 3234034 0 0 CITIGROUP INC COM 172967424 49156317 433439 SH DFND 49 430205 278 2956 CITIGROUP INC COM 172967424 37094370 327082 SH DFND 49,15 327082 0 0 CITIGROUP INC COM 172967424 2943670 25956 SH DFND 49 22465 3489 2 CITIGROUP INC COM 172967424 1183887 10439 SH DFND 49,111 9577 0 862 CITIGROUP INC COM 172967424 14350570 126537 SH DFND 59 115861 0 10676 CITIGROUP INC COM 172967424 14229606 125470 SH OTR 59,127 124798 0 672 CITIGROUP INC COM 172967424 221 2 SH DFND 2 0 0 CITIZENS & NORTHERN CORP COM 172922106 1974253 88373 SH DFND 15 76990 0 11383 CITIZENS & NORTHERN CORP COM 172922106 588436 26340 SH DFND 48 26340 0 0 CITIZENS & NORTHERN CORP COM 172922106 44 2 SH DFND 2 0 0 CITIZENS COMMUNITY BANCORP I COM 174903104 218711 11046 SH DFND 15 8215 0 2831 CITIZENS COMMUNITY BANCORP I COM 174903104 393446 19871 SH DFND 48 19871 0 0 CITIZENS COMMUNITY BANCORP I COM 174903104 20 1 SH DFND 1 0 0 CITIZENS FINANCIAL GROUP COM 174610105 995142 16594 SH DFND 124,15 16594 0 0 CITIZENS FINANCIAL GROUP COM 174610105 5343507 89103 SH DFND 124,22 89103 0 0 CITIZENS FINANCIAL GROUP COM 174610105 422549 7046 SH DFND 124 7046 0 0 CITIZENS FINANCIAL GROUP COM 174610105 2061889 34382 SH DFND 15,123 34382 0 0 CITIZENS FINANCIAL GROUP COM 174610105 620630 10349 SH OTR 15,118 10349 0 0 CITIZENS FINANCIAL GROUP COM 174610105 73915724 1232545 SH DFND 15 956039 0 276506 CITIZENS FINANCIAL GROUP COM 174610105 684618 11416 SH OTR 15,119 11416 0 0 CITIZENS FINANCIAL GROUP COM 174610105 241079 4020 SH DFND 15,49 4020 0 0 CITIZENS FINANCIAL GROUP COM 174610105 1294392 21584 SH DFND 15,22 21584 0 0 CITIZENS FINANCIAL GROUP COM 174610105 1910584 31859 SH DFND 22 31859 0 0 CITIZENS FINANCIAL GROUP COM 174610105 130435 2175 SH DFND 4,15 2175 0 0 CITIZENS FINANCIAL GROUP COM 174610105 232444 3876 SH DFND 4 3876 0 0 CITIZENS FINANCIAL GROUP COM 174610105 47929823 799230 SH DFND 48 799230 0 0 CITIZENS FINANCIAL GROUP COM 174610105 2982548 49734 SH DFND 49 47649 15 2070 CITIZENS FINANCIAL GROUP COM 174610105 10433761 173983 SH DFND 49,15 173983 0 0 CITIZENS FINANCIAL GROUP COM 174610105 263028 4386 SH DFND 49 4002 384 0 CITIZENS FINANCIAL GROUP COM 174610105 1932740 32228 SH DFND 59 30841 0 1387 CITIZENS FINANCIAL GROUP COM 174610105 82 1 SH DFND 1 0 0 CITIZENS FINANCIAL SERVICES COM 174615104 560195 9161 SH DFND 15 7936 0 1225 CITIZENS FINANCIAL SERVICES COM 174615104 385306 6301 SH DFND 48 6301 0 0 CITIZENS FINANCIAL SERVICES COM 174615104 71 1 SH DFND 1 0 0 CITIZENS INC CL A 174740100 233377 46397 SH DFND 15 33133 0 13264 CITIZENS INC CL A 174740100 335692 66738 SH DFND 48 66738 0 0 CITIZENS INC CL A 174740100 5 1 SH DFND 1 0 0 CITY HOLDING CO COM 177835105 8184252 68476 SH DFND 15 60775 0 7701 CITY HOLDING CO COM 177835105 1477267 12360 SH DFND 22 12360 0 0 CITY HOLDING CO COM 177835105 16733 140 SH DFND 4 140 0 0 CITY HOLDING CO COM 177835105 2924296 24467 SH DFND 48 24467 0 0 CITY HOLDING CO COM 177835105 164818 1379 SH DFND 49 1379 0 0 CITY HOLDING CO COM 177835105 919467 7693 SH DFND 49,15 7693 0 0 CITY HOLDING CO COM 177835105 177 1 SH DFND 1 0 0 CIVISTA BANCSHARES INC COM 178867107 900410 39509 SH DFND 15 31970 0 7539 CIVISTA BANCSHARES INC COM 178867107 714444 31349 SH DFND 48 31349 0 0 CIVISTA BANCSHARES INC COM 178867107 24 1 SH DFND 1 0 0 CLARITEV CORP CL A 62548M209 86798 5312 SH DFND 15 5003 0 309 CLARITEV CORP CL A 62548M209 196456 12023 SH DFND 48 12023 0 0 CLARITEV CORP CL A 62548M209 12664 775 SH DFND 49,15 775 0 0 CLARITEV CORP CL A 62548M209 16 1 SH DFND 1 0 0 CLARIVATE PLC ORD G21810109 36756 14528 SH DFND 15,123 14528 0 0 CLARIVATE PLC ORD G21810109 3600086 1422959 SH DFND 15 1222848 0 200111 CLARIVATE PLC ORD G21810109 1030803 407432 SH DFND 48 407432 0 0 CLARIVATE PLC ORD G21810109 574 227 SH DFND 49 227 0 0 CLARIVATE PLC ORD G21810109 5 2 SH DFND 2 0 0 CLAROS MORTGAGE TRUST INC COMM 18270D106 289218 121520 SH DFND 15 56067 0 65453 CLAROS MORTGAGE TRUST INC COMM 18270D106 408253 171535 SH DFND 48 171535 0 0 CLAROS MORTGAGE TRUST INC COMM 18270D106 785 330 SH DFND 49,15 330 0 0 CLAROS MORTGAGE TRUST INC COMM 18270D106 4 2 SH DFND 2 0 0 CLARUS CORP COM 18270P109 520156 191234 SH DFND 15 177887 0 13347 CLARUS CORP COM 18270P109 125941 46302 SH DFND 48 46302 0 0 CLARUS CORP COM 18270P109 4 1 SH DFND 1 0 0 CLEAN ENERGY FUELS CORP COM 184499101 615992 248384 SH DFND 15 148064 0 100320 CLEAN ENERGY FUELS CORP COM 184499101 781731 315214 SH DFND 48 315214 0 0 CLEAN ENERGY FUELS CORP COM 184499101 20 8 SH DFND 8 0 0 CLEAN HARBORS INC COM 184496107 7038935 24549 SH DFND 124 24549 0 0 CLEAN HARBORS INC COM 184496107 5973733 20834 SH DFND 124,22 20834 0 0 CLEAN HARBORS INC COM 184496107 180353 629 SH DFND 124,48 629 0 0 CLEAN HARBORS INC COM 184496107 43004626 149983 SH DFND 15 120495 0 29488 CLEAN HARBORS INC COM 184496107 1550062 5406 SH DFND 15,123 5406 0 0 CLEAN HARBORS INC COM 184496107 163436 570 SH OTR 15,119 570 0 0 CLEAN HARBORS INC COM 184496107 5808003 20256 SH DFND 22 20256 0 0 CLEAN HARBORS INC COM 184496107 59640 208 SH DFND 4 208 0 0 CLEAN HARBORS INC COM 184496107 4588 16 SH DFND 4,15 16 0 0 CLEAN HARBORS INC COM 184496107 31195077 108796 SH DFND 48 108796 0 0 CLEAN HARBORS INC COM 184496107 143365 500 SH Put DFND 49 0 0 0 CLEAN HARBORS INC COM 184496107 99495 347 SH DFND 49 258 89 0 CLEAN HARBORS INC COM 184496107 6868617 23955 SH DFND 49,15 23771 0 184 CLEAN HARBORS INC COM 184496107 1843387 6429 SH DFND 49 6429 0 0 CLEAN HARBORS INC COM 184496107 16057 56 SH DFND 49,111 56 0 0 CLEAN HARBORS INC COM 184496107 3096684 10800 SH DFND 51 10800 0 0 CLEAN HARBORS INC COM 184496107 546507 1906 SH DFND 59 1893 0 13 CLEAN HARBORS INC COM 184496107 2146748 7487 SH OTR 59,127 7471 0 16 CLEAN HARBORS INC COM 184496107 332 1 SH DFND 1 0 0 CLEANSPARK INC COM 18452B209 7952663 934508 SH DFND 15 778960 0 155548 CLEANSPARK INC COM 18452B209 76292 8965 SH DFND 15,123 8965 0 0 CLEANSPARK INC COM 18452B209 1856856 218197 SH DFND 22 218197 0 0 CLEANSPARK INC COM 18452B209 3830 450 SH DFND 4 450 0 0 CLEANSPARK INC COM 18452B209 3949678 464122 SH DFND 48 464122 0 0 CLEANSPARK INC COM 18452B209 661389 77719 SH DFND 49,15 77719 0 0 CLEANSPARK INC COM 18452B209 248569 29209 SH DFND 49 29209 0 0 CLEANSPARK INC COM 18452B209 10 1 SH DFND 1 0 0 CLEANSPARK INC NOTE 18452BAC4 192094 200000 SH DFND 111 200000 0 0 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 254095 107213 SH DFND 48 107213 0 0 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 3 1 SH DFND 1 0 0 CLEAR SECURE INC -CLASS A COM 18467V109 153072 3162 SH DFND 15,123 3162 0 0 CLEAR SECURE INC -CLASS A COM 18467V109 26054552 538206 SH DFND 15 506350 0 31856 CLEAR SECURE INC -CLASS A COM 18467V109 3661539 75636 SH DFND 22 75636 0 0 CLEAR SECURE INC -CLASS A COM 18467V109 25415 525 SH DFND 4,15 525 0 0 CLEAR SECURE INC -CLASS A COM 18467V109 7472035 154349 SH DFND 48 154349 0 0 CLEAR SECURE INC -CLASS A COM 18467V109 191704 3960 SH DFND 49 3960 0 0 CLEAR SECURE INC -CLASS A COM 18467V109 444501 9182 SH DFND 49,15 9182 0 0 CLEAR SECURE INC -CLASS A COM 18467V109 41439 856 SH DFND 59 856 0 0 CLEAR SECURE INC -CLASS A COM 18467V109 67 1 SH DFND 1 0 0 CLEARFIELD INC COM 18482P103 320578 12111 SH DFND 15 6662 0 5449 CLEARFIELD INC COM 18482P103 551688 20842 SH DFND 48 20842 0 0 CLEARFIELD INC COM 18482P103 25014 945 SH DFND 49,15 945 0 0 CLEARFIELD INC COM 18482P103 26 1 SH DFND 1 0 0 CLEARPOINT NEURO INC COM 18507C103 770543 84675 SH DFND 124 84675 0 0 CLEARPOINT NEURO INC COM 18507C103 127427 14003 SH DFND 15 12980 0 1023 CLEARPOINT NEURO INC COM 18507C103 392219 43101 SH DFND 48 43101 0 0 CLEARPOINT NEURO INC COM 18507C103 17882 1965 SH DFND 49,15 1965 0 0 CLEARPOINT NEURO INC COM 18507C103 30 3 SH DFND 3 0 0 CLEARWATER ANALYTICS HDS-A CL A 185123106 8918202 377091 SH DFND 15 286960 0 90131 CLEARWATER ANALYTICS HDS-A CL A 185123106 237990 10063 SH DFND 15,123 10063 0 0 CLEARWATER ANALYTICS HDS-A CL A 185123106 9815 415 SH DFND 4,15 415 0 0 CLEARWATER ANALYTICS HDS-A CL A 185123106 10288 435 SH DFND 4 435 0 0 CLEARWATER ANALYTICS HDS-A CL A 185123106 11302855 477922 SH DFND 48 477922 0 0 CLEARWATER ANALYTICS HDS-A CL A 185123106 201167 8506 SH DFND 49 8506 0 0 CLEARWATER ANALYTICS HDS-A CL A 185123106 2084251 88129 SH DFND 49,15 88129 0 0 CLEARWATER ANALYTICS HDS-A CL A 185123106 142893 6042 SH OTR 59,127 6042 0 0 CLEARWATER ANALYTICS HDS-A CL A 185123106 31 1 SH DFND 1 0 0 CLEARWATER PAPER CORP COM 18538R103 317093 22051 SH DFND 15 11916 0 10135 CLEARWATER PAPER CORP COM 18538R103 397276 27627 SH DFND 48 27627 0 0 CLEARWATER PAPER CORP COM 18538R103 14 1 SH DFND 1 0 0 CLEARWAY ENERGY INC-A CL A 18539C105 24520 626 SH OTR 15,119 626 0 0 CLEARWAY ENERGY INC-A CL A 18539C105 43322 1106 SH DFND 15,123 1106 0 0 CLEARWAY ENERGY INC-A CL A 18539C105 9688190 247337 SH DFND 15 227809 0 19528 CLEARWAY ENERGY INC-A CL A 18539C105 1160137 29618 SH DFND 22 29618 0 0 CLEARWAY ENERGY INC-A CL A 18539C105 1463352 37359 SH DFND 48 37359 0 0 CLEARWAY ENERGY INC-A CL A 18539C105 4230 108 SH DFND 49,15 108 0 0 CLEARWAY ENERGY INC-A CL A 18539C105 46 1 SH DFND 1 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 1849380 47070 SH DFND 124,22 47070 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 36638514 932515 SH DFND 124 932515 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 201440 5127 SH DFND 124,48 5127 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 23208524 590698 SH DFND 124,123 590698 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 26922451 685224 SH DFND 15 634480 0 50744 CLEARWAY ENERGY INC-C CL C 18539C204 50016 1273 SH OTR 15,119 1273 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 120385 3064 SH DFND 15,123 3064 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 2844046 72386 SH DFND 22 72386 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 37326 950 SH DFND 4 950 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 3669882 93405 SH DFND 48 93405 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 82509 2100 SH DFND 49 2100 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 2009408 51143 SH DFND 49,15 50333 0 810 CLEARWAY ENERGY INC-C CL C 18539C204 896951 22829 SH DFND 49 22829 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 22395 570 SH DFND 49,111 570 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 170165 4331 SH DFND 59 4301 0 30 CLEARWAY ENERGY INC-C CL C 18539C204 69 2 SH DFND 2 0 0 CLEVELAND-CLIFFS INC COM 185899101 197274 23346 SH DFND 124,22 23346 0 0 CLEVELAND-CLIFFS INC COM 185899101 166871 19748 SH DFND 15,123 19748 0 0 CLEVELAND-CLIFFS INC COM 185899101 259178 30672 SH OTR 15,119 30672 0 0 CLEVELAND-CLIFFS INC COM 185899101 14223217 1683221 SH DFND 15 1401690 0 281531 CLEVELAND-CLIFFS INC COM 185899101 1933740 228845 SH DFND 22 228845 0 0 CLEVELAND-CLIFFS INC COM 185899101 29955 3545 SH DFND 4,15 3545 0 0 CLEVELAND-CLIFFS INC COM 185899101 12422 1470 SH DFND 4 1470 0 0 CLEVELAND-CLIFFS INC COM 185899101 10200468 1207156 SH DFND 48 1207156 0 0 CLEVELAND-CLIFFS INC COM 185899101 427046 50538 SH DFND 49 50538 0 0 CLEVELAND-CLIFFS INC COM 185899101 7453 882 SH DFND 49 860 22 0 CLEVELAND-CLIFFS INC COM 185899101 845541 100064 SH DFND 49,15 98060 0 2004 CLEVELAND-CLIFFS INC COM 185899101 4732 560 SH DFND 49,111 560 0 0 CLEVELAND-CLIFFS INC COM 185899101 16 2 SH DFND 2 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 1956472 98712 SH DFND 15 98044 0 668 CLIMB GLOBAL SOLUTIONS INC COM 946760105 441035 22252 SH DFND 48 22252 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 29 1 SH DFND 1 0 0 CLIPPER REALTY INC COM 18885T306 34564 11445 SH DFND 15 7420 0 4025 CLIPPER REALTY INC COM 18885T306 73389 24301 SH DFND 48 24301 0 0 CLIPPER REALTY INC COM 18885T306 27162 8994 SH DFND 49,15 8994 0 0 CLIPPER REALTY INC COM 18885T306 6055 2005 SH DFND 49 2005 0 0 CLIPPER REALTY INC COM 18885T306 4 1 SH DFND 1 0 0 CLOROX COMPANY COM 189054109 506751 4890 SH DFND 124,15 4890 0 0 CLOROX COMPANY COM 189054109 33783 326 SH DFND 124 326 0 0 CLOROX COMPANY COM 189054109 285293 2753 SH OTR 15,118 2753 0 0 CLOROX COMPANY COM 189054109 1431545 13814 SH DFND 15,123 13814 0 0 CLOROX COMPANY COM 189054109 217208 2096 SH OTR 15,119 2096 0 0 CLOROX COMPANY COM 189054109 95353279 920132 SH DFND 15 844510 0 75622 CLOROX COMPANY COM 189054109 642299 6198 SH DFND 15,22 6198 0 0 CLOROX COMPANY COM 189054109 254308 2454 SH DFND 15,49 2454 0 0 CLOROX COMPANY COM 189054109 947696 9145 SH DFND 22 9145 0 0 CLOROX COMPANY COM 189054109 247572 2389 SH DFND 4 2389 0 0 CLOROX COMPANY COM 189054109 54406 525 SH DFND 4,15 525 0 0 CLOROX COMPANY COM 189054109 22600978 218093 SH DFND 48 218093 0 0 CLOROX COMPANY COM 189054109 2350328 22680 SH DFND 49 22664 16 0 CLOROX COMPANY COM 189054109 1167703 11268 SH DFND 49 1068 200 10000 CLOROX COMPANY COM 189054109 5569802 53747 SH DFND 49,15 53747 0 0 CLOROX COMPANY COM 189054109 1006805 9715 SH DFND 59 9632 0 83 CLOROX COMPANY COM 189054109 134 1 SH DFND 1 0 0 CLOUDFLARE INC NOTE 18915MAC1 823585 700000 SH DFND 111 700000 0 0 CLOUDFLARE INC NOTE 18915MAC1 588275 500000 SH DFND 500000 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 719714 3488 SH DFND 124,15 3488 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 139863442 677830 SH DFND 15 499784 0 178046 CLOUDFLARE INC - CLASS A CL A 18915M107 5063377 24539 SH DFND 15,123 24539 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 586625 2843 SH DFND 15,49 2843 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 247608 1200 SH DFND 22 1200 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 35697 173 SH DFND 4 173 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 56853479 275533 SH DFND 48 275533 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 528024 2559 SH DFND 49 2559 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 908102 4401 SH DFND 49 4384 17 0 CLOUDFLARE INC - CLASS A CL A 18915M107 4119372 19964 SH DFND 49,15 19964 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 903769 4380 SH DFND 59 3962 0 418 CLOUDFLARE INC - CLASS A CL A 18915M107 5597798 27129 SH OTR 59,127 26970 0 159 CLOUDFLARE INC - CLASS A CL A 18915M107 395 2 SH DFND 2 0 0 CLOVER HEALTH INVESTMENTS CO COM 18914F103 724002 411365 SH DFND 15 209451 0 201914 CLOVER HEALTH INVESTMENTS CO COM 18914F103 1279099 726761 SH DFND 48 726761 0 0 CLOVER HEALTH INVESTMENTS CO COM 18914F103 2 1 SH DFND 1 0 0 CME GROUP INC COM 12572Q105 6017166 20373 SH OTR 124,118 20373 0 0 CME GROUP INC COM 12572Q105 4128698 13979 SH DFND 124,15 13979 0 0 CME GROUP INC COM 12572Q105 12876965 43599 SH DFND 124,123 43599 0 0 CME GROUP INC COM 12572Q105 141182616 478018 SH DFND 124 414283 0 63735 CME GROUP INC COM 12572Q105 8526459 28869 SH DFND 124,48 28869 0 0 CME GROUP INC COM 12572Q105 142797295 483485 SH DFND 124,22 483485 0 0 CME GROUP INC COM 12572Q105 8387940 28400 SH DFND 15,123 28400 0 0 CME GROUP INC COM 12572Q105 1147730 3886 SH OTR 15,119 3886 0 0 CME GROUP INC COM 12572Q105 5478447 18549 SH DFND 15,22 18549 0 0 CME GROUP INC COM 12572Q105 269882265 913771 SH DFND 15 665830 0 247941 CME GROUP INC COM 12572Q105 1516032 5133 SH DFND 15,49 5133 0 0 CME GROUP INC COM 12572Q105 2547984 8627 SH OTR 15,118 8627 0 0 CME GROUP INC COM 12572Q105 7375776 24973 SH DFND 22 24973 0 0 CME GROUP INC COM 12572Q105 158012 535 SH DFND 4,15 535 0 0 CME GROUP INC COM 12572Q105 3739131 12660 SH DFND 4 12660 0 0 CME GROUP INC COM 12572Q105 20675 70 SH DFND 4 47 23 0 CME GROUP INC COM 12572Q105 137338 465 SH DFND 40,48 465 0 0 CME GROUP INC COM 12572Q105 17673153 59838 SH DFND 40,22 59838 0 0 CME GROUP INC COM 12572Q105 435324044 1473926 SH DFND 40 1379016 0 94910 CME GROUP INC COM 12572Q105 13546635 45866 SH DFND 42 45866 0 0 CME GROUP INC COM 12572Q105 195363983 661466 SH DFND 48 661466 0 0 CME GROUP INC COM 12572Q105 2144832 7262 SH DFND 49,111 6761 0 501 CME GROUP INC COM 12572Q105 96301230 326058 SH DFND 49 321620 107 4331 CME GROUP INC COM 12572Q105 34243765 115943 SH DFND 49,15 115943 0 0 CME GROUP INC COM 12572Q105 4957745 16786 SH DFND 49 13842 2944 0 CME GROUP INC COM 12572Q105 1461230 4947 SH OTR 59,127 4894 0 53 CME GROUP INC COM 12572Q105 10369977 35111 SH DFND 59 32159 0 2952 CME GROUP INC COM 12572Q105 308 1 SH DFND 1 0 0 CMS ENERGY CORP COM 125896100 946088 12195 SH DFND 124,15 12195 0 0 CMS ENERGY CORP COM 125896100 1229876 15853 SH DFND 15,22 15853 0 0 CMS ENERGY CORP COM 125896100 418467 5394 SH OTR 15,119 5394 0 0 CMS ENERGY CORP COM 125896100 373470 4814 SH DFND 15,49 4814 0 0 CMS ENERGY CORP COM 125896100 587901 7578 SH OTR 15,118 7578 0 0 CMS ENERGY CORP COM 125896100 70345975 906754 SH DFND 15 720770 0 185984 CMS ENERGY CORP COM 125896100 1822199 23488 SH DFND 15,123 23488 0 0 CMS ENERGY CORP COM 125896100 1779530 22938 SH DFND 22 22938 0 0 CMS ENERGY CORP COM 125896100 210319 2711 SH DFND 4 2711 0 0 CMS ENERGY CORP COM 125896100 6982 90 SH DFND 4,15 90 0 0 CMS ENERGY CORP COM 125896100 5259924 67800 SH DFND 40,22 67800 0 0 CMS ENERGY CORP COM 125896100 43390494 559300 SH DFND 40 559300 0 0 CMS ENERGY CORP COM 125896100 2750444 35453 SH DFND 40,48 35453 0 0 CMS ENERGY CORP COM 125896100 52834230 681029 SH DFND 48 681029 0 0 CMS ENERGY CORP COM 125896100 2161146 27857 SH DFND 49 27787 70 0 CMS ENERGY CORP COM 125896100 9173370 118244 SH DFND 49,15 118244 0 0 CMS ENERGY CORP COM 125896100 1875264 24172 SH DFND 49 24082 90 0 CMS ENERGY CORP COM 125896100 920112 11860 SH DFND 59 11631 0 229 CMS ENERGY CORP COM 125896100 555260 7157 SH OTR 59,127 7013 0 144 CMS ENERGY CORP COM 125896100 123 2 SH DFND 2 0 0 CMS ENERGY CORP NOTE 125896BX7 1468805 1300000 SH DFND 111 1300000 0 0 CMS ENERGY CORP NOTE 125896BX7 18078 16000 SH DFND 49 16000 0 0 CMS ENERGY CORP NOTE 125896BX7 1016865 900000 SH DFND 900000 0 0 CNA FINANCIAL CORP COM 126117100 97075 2114 SH DFND 15,123 2114 0 0 CNA FINANCIAL CORP COM 126117100 2302199 50135 SH DFND 15 41898 0 8237 CNA FINANCIAL CORP COM 126117100 844193 18384 SH DFND 48 18384 0 0 CNA FINANCIAL CORP COM 126117100 54140 1179 SH DFND 49 1179 0 0 CNA FINANCIAL CORP COM 126117100 220921 4811 SH DFND 49,15 4811 0 0 CNA FINANCIAL CORP COM 126117100 65 1 SH DFND 1 0 0 CNB FINANCIAL CORP/PA COM 126128107 2752938 95060 SH DFND 15 81511 0 13549 CNB FINANCIAL CORP/PA COM 126128107 1509859 52136 SH DFND 48 52136 0 0 CNB FINANCIAL CORP/PA COM 126128107 38 1 SH DFND 1 0 0 CNH INDUSTRIAL NV SHS N20944109 110820622 10074602 SH DFND 124 10074602 0 0 CNH INDUSTRIAL NV SHS N20944109 24789567 2253597 SH DFND 124,22 2253597 0 0 CNH INDUSTRIAL NV SHS N20944109 4388736 398976 SH OTR 124,118 398976 0 0 CNH INDUSTRIAL NV SHS N20944109 1287110 117010 SH DFND 124,123 117010 0 0 CNH INDUSTRIAL NV SHS N20944109 135751 12341 SH DFND 15,49 12341 0 0 CNH INDUSTRIAL NV SHS N20944109 1022813 92983 SH DFND 15,123 92983 0 0 CNH INDUSTRIAL NV SHS N20944109 28701497 2609227 SH DFND 15 2104809 0 504418 CNH INDUSTRIAL NV SHS N20944109 340813 30983 SH OTR 15,119 30983 0 0 CNH INDUSTRIAL NV SHS N20944109 3939958 358178 SH DFND 22 358178 0 0 CNH INDUSTRIAL NV SHS N20944109 1760 160 SH DFND 4,15 160 0 0 CNH INDUSTRIAL NV SHS N20944109 21945 1995 SH DFND 4 1995 0 0 CNH INDUSTRIAL NV SHS N20944109 1017225 92475 SH DFND 40 92475 0 0 CNH INDUSTRIAL NV SHS N20944109 410134 37285 SH DFND 42 37285 0 0 CNH INDUSTRIAL NV SHS N20944109 19009980 1728180 SH DFND 48 1728180 0 0 CNH INDUSTRIAL NV SHS N20944109 619960 56360 SH DFND 49 51530 4830 0 CNH INDUSTRIAL NV SHS N20944109 937442 85222 SH DFND 49,15 83232 0 1990 CNH INDUSTRIAL NV SHS N20944109 59180 5380 SH DFND 49,111 3530 0 1850 CNH INDUSTRIAL NV SHS N20944109 4889973 444543 SH DFND 49 443243 0 1300 CNH INDUSTRIAL NV SHS N20944109 287620 26147 SH DFND 59 25081 0 1066 CNH INDUSTRIAL NV SHS N20944109 75 7 SH DFND 7 0 0 CNO FINANCIAL GROUP INC COM 12621E103 3768980 91792 SH DFND 124,22 91792 0 0 CNO FINANCIAL GROUP INC COM 12621E103 141000 3434 SH DFND 15,123 3434 0 0 CNO FINANCIAL GROUP INC COM 12621E103 17389526 423515 SH DFND 15 365530 0 57985 CNO FINANCIAL GROUP INC COM 12621E103 82038 1998 SH OTR 15,119 1998 0 0 CNO FINANCIAL GROUP INC COM 12621E103 1552479 37810 SH DFND 22 37810 0 0 CNO FINANCIAL GROUP INC COM 12621E103 58921 1435 SH DFND 4,15 1435 0 0 CNO FINANCIAL GROUP INC COM 12621E103 5215 127 SH DFND 4 127 0 0 CNO FINANCIAL GROUP INC COM 12621E103 11242064 273796 SH DFND 48 273796 0 0 CNO FINANCIAL GROUP INC COM 12621E103 7186 175 SH DFND 49 0 175 0 CNO FINANCIAL GROUP INC COM 12621E103 3695 90 SH DFND 49,111 90 0 0 CNO FINANCIAL GROUP INC COM 12621E103 380955 9278 SH DFND 49 9278 0 0 CNO FINANCIAL GROUP INC COM 12621E103 2383533 58050 SH DFND 49,15 57450 0 600 CNO FINANCIAL GROUP INC COM 12621E103 489 12 SH DFND 12 0 0 CNX RESOURCES CORP COM 12653C108 7537836 195534 SH DFND 124,22 195534 0 0 CNX RESOURCES CORP COM 12653C108 277367 7195 SH DFND 124,48 7195 0 0 CNX RESOURCES CORP COM 12653C108 179180 4648 SH DFND 15,123 4648 0 0 CNX RESOURCES CORP COM 12653C108 145064 3763 SH OTR 15,119 3763 0 0 CNX RESOURCES CORP COM 12653C108 22205610 576021 SH DFND 15 492426 0 83595 CNX RESOURCES CORP COM 12653C108 2213271 57413 SH DFND 22 57413 0 0 CNX RESOURCES CORP COM 12653C108 3855 100 SH DFND 4 100 0 0 CNX RESOURCES CORP COM 12653C108 61102 1585 SH DFND 4,15 1585 0 0 CNX RESOURCES CORP COM 12653C108 15207821 394496 SH DFND 48 394496 0 0 CNX RESOURCES CORP COM 12653C108 2274180 58993 SH DFND 49,15 58223 0 770 CNX RESOURCES CORP COM 12653C108 5012 130 SH DFND 49,111 130 0 0 CNX RESOURCES CORP COM 12653C108 321507 8340 SH DFND 49 8211 129 0 CNX RESOURCES CORP COM 12653C108 402616 10444 SH DFND 49 10444 0 0 CNX RESOURCES CORP COM 12653C108 65728 1705 SH DFND 59 1705 0 0 CNX RESOURCES CORP COM 12653C108 77 2 SH DFND 2 0 0 COASTAL FINANCIAL CORP/WA COM 19046P209 913428 12003 SH DFND 15 9546 0 2457 COASTAL FINANCIAL CORP/WA COM 19046P209 1720241 22605 SH DFND 48 22605 0 0 COASTAL FINANCIAL CORP/WA COM 19046P209 20167 265 SH OTR 59,127 265 0 0 COASTAL FINANCIAL CORP/WA COM 19046P209 80057 1052 SH DFND 59 1052 0 0 COASTAL SOUTH BANCSHARES INC COM 19058X207 179335 7293 SH DFND 15 4908 0 2385 COASTAL SOUTH BANCSHARES INC COM 19058X207 305580 12427 SH DFND 48 12427 0 0 COASTAL SOUTH BANCSHARES INC COM 19058X207 21418 871 SH DFND 49 871 0 0 COCA-COLA CO/THE COM 191216100 13021433 171222 SH DFND 124,15 171222 0 0 COCA-COLA CO/THE COM 191216100 2977814 39156 SH OTR 15,119 39156 0 0 COCA-COLA CO/THE COM 191216100 7044055 92624 SH OTR 15,118 92624 0 0 COCA-COLA CO/THE COM 191216100 23170154 304670 SH DFND 15,123 304670 0 0 COCA-COLA CO/THE COM 191216100 4686505 61624 SH DFND 15,49 61624 0 0 COCA-COLA CO/THE COM 191216100 1249129311 16425106 SH DFND 15 13731918 0 2693188 COCA-COLA CO/THE COM 191216100 15087027 198383 SH DFND 15,22 198383 0 0 COCA-COLA CO/THE COM 191216100 20173023 265260 SH DFND 22 265260 0 0 COCA-COLA CO/THE COM 191216100 468620 6162 SH DFND 4,15 6162 0 0 COCA-COLA CO/THE COM 191216100 7615267 100135 SH DFND 4 100135 0 0 COCA-COLA CO/THE COM 191216100 6914314 90918 SH DFND 4 27621 63297 0 COCA-COLA CO/THE COM 191216100 551575820 7252805 SH DFND 48 7252805 0 0 COCA-COLA CO/THE COM 191216100 610453 8027 SH DFND 49,111 6687 0 1340 COCA-COLA CO/THE COM 191216100 98721113 1298108 SH DFND 49 1280414 2380 15314 COCA-COLA CO/THE COM 191216100 34392092 452230 SH DFND 49 227232 81098 143900 COCA-COLA CO/THE COM 191216100 76512004 1006075 SH DFND 49,15 1006075 0 0 COCA-COLA CO/THE COM 191216100 9774396 128526 SH DFND 59 123855 0 4671 COCA-COLA CO/THE COM 191216100 29229688 384348 SH OTR 59,127 381739 0 2609 COCA-COLA CO/THE COM 191216100 1668949 21945 SH DFND 21945 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 124056 647 SH DFND 124 647 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 14956 78 SH DFND 124,15 78 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 1061089 5534 SH DFND 15,123 5534 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 99705 520 SH OTR 15,119 520 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 46311729 241534 SH DFND 15 210919 0 30615 COCA-COLA CONSOLIDATED INC COM 191098102 4374356 22814 SH DFND 22 22814 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 200944 1048 SH OTR 22,80 1048 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 199026 1038 SH DFND 4,15 1038 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 8820 46 SH DFND 4 46 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 23257295 121296 SH DFND 48 121296 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 3043489 15873 SH DFND 49,15 15673 0 200 COCA-COLA CONSOLIDATED INC COM 191098102 11121 58 SH DFND 49,111 58 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 1133567 5912 SH DFND 49 5912 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 211873 1105 SH DFND 59 1105 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 279 1 SH DFND 1 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 768882 8480 SH DFND 15,123 8480 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 41121384 453528 SH DFND 15 449222 0 4306 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 219149 2417 SH DFND 15,49 2417 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 769607 8488 SH OTR 15,119 8488 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 274367 3026 SH DFND 22 3026 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 89129 983 SH OTR 22,80 983 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13601 150 SH DFND 4 150 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13171903 145273 SH DFND 48 145273 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 78339 864 SH DFND 49 864 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1346359 14849 SH DFND 49,15 14849 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1690723 18647 SH DFND 59 18116 0 531 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 121175 1336 SH DFND 1336 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 323692 3570 SH DFND 0 3570 0 COCA-COLA FEMSA SAB-SP ADR SPON 191241108 222316 2279 SH DFND 15 2279 0 0 COCA-COLA FEMSA SAB-SP ADR SPON 191241108 2244 23 SH DFND 49 23 0 0 COCA-COLA FEMSA SAB-SP ADR SPON 191241108 1153487 11825 SH DFND 59 11628 0 197 COCA-COLA FEMSA SAB-SP ADR SPON 191241108 151 2 SH DFND 2 0 0 CODEXIS INC COM 192005106 125624 77070 SH DFND 15 40059 0 37011 CODEXIS INC COM 192005106 209817 128722 SH DFND 48 128722 0 0 CODEXIS INC COM 192005106 6277 3851 SH OTR 59,127 3851 0 0 CODEXIS INC COM 192005106 2 2 SH DFND 2 0 0 COEUR MINING INC COM 192108504 151962 8096 SH DFND 15,49 8096 0 0 COEUR MINING INC COM 192108504 1321521 70406 SH DFND 15,123 70406 0 0 COEUR MINING INC COM 192108504 43969476 2342540 SH DFND 15 1846447 0 496093 COEUR MINING INC COM 192108504 9667 515 SH DFND 4 515 0 0 COEUR MINING INC COM 192108504 32955484 1755753 SH DFND 48 1755753 0 0 COEUR MINING INC COM 192108504 1088510 57992 SH DFND 49,15 57992 0 0 COEUR MINING INC COM 192108504 172158 9172 SH DFND 49 9172 0 0 COEUR MINING INC COM 192108504 676 36 SH DFND 59 36 0 0 COEUR MINING INC COM 192108504 807 43 SH DFND 43 0 0 COGENT BIOSCIENCES INC COM 19240Q201 4676881 121509 SH DFND 15 75315 0 46194 COGENT BIOSCIENCES INC COM 19240Q201 157347 4088 SH DFND 15,123 4088 0 0 COGENT BIOSCIENCES INC COM 19240Q201 9368928 243412 SH DFND 48 243412 0 0 COGENT BIOSCIENCES INC COM 19240Q201 145685 3785 SH DFND 49,15 3785 0 0 COGENT BIOSCIENCES INC COM 19240Q201 65 2 SH DFND 2 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 2390325 126875 SH DFND 15 108336 0 18539 COGENT COMMUNICATIONS HOLDIN COM 19239V302 767221 40723 SH DFND 22 40723 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 1600270 84940 SH DFND 48 84940 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 186874 9919 SH DFND 49,15 9615 0 304 COGENT COMMUNICATIONS HOLDIN COM 19239V302 39771 2111 SH DFND 49 2111 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 22 1 SH DFND 1 0 0 COGNEX CORP COM 192422103 32274122 658790 SH DFND 124 658790 0 0 COGNEX CORP COM 192422103 553587 11300 SH DFND 124,22 11300 0 0 COGNEX CORP COM 192422103 14305 292 SH OTR 15,119 292 0 0 COGNEX CORP COM 192422103 33117338 676002 SH DFND 15 585199 0 90803 COGNEX CORP COM 192422103 918073 18740 SH DFND 15,123 18740 0 0 COGNEX CORP COM 192422103 67116 1370 SH OTR 22,71 1370 0 0 COGNEX CORP COM 192422103 3262783 66601 SH DFND 22 66601 0 0 COGNEX CORP COM 192422103 7349 150 SH DFND 4 150 0 0 COGNEX CORP COM 192422103 17480612 356820 SH DFND 48 356820 0 0 COGNEX CORP COM 192422103 8328 170 SH DFND 49,111 170 0 0 COGNEX CORP COM 192422103 365073 7452 SH DFND 49 7452 0 0 COGNEX CORP COM 192422103 633000 12921 SH DFND 49 12921 0 0 COGNEX CORP COM 192422103 2727126 55667 SH DFND 49,15 55018 0 649 COGNEX CORP COM 192422103 181410 3703 SH DFND 59 3529 0 174 COGNEX CORP COM 192422103 60 1 SH DFND 1 0 0 COGNITION THERAPEUTICS INC COM 19243B102 10223 13460 SH DFND 48 13460 0 0 COGNITION THERAPEUTICS INC COM 19243B102 1 2 SH DFND 2 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 1149944 18744 SH DFND 124,15 18744 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 3367992 54898 SH DFND 124 50652 0 4246 COGNIZANT TECH SOLUTIONS-A CL A 192446102 2554185 41633 SH DFND 124,22 41633 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 682948 11132 SH OTR 15,118 11132 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 457794 7462 SH DFND 15,49 7462 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 96069008 1565917 SH DFND 15 1261528 0 304389 COGNIZANT TECH SOLUTIONS-A CL A 192446102 1511235 24633 SH DFND 15,22 24633 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 2308723 37632 SH DFND 15,123 37632 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 637488 10391 SH OTR 15,119 10391 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 2040133 33254 SH DFND 22 33254 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 27976 456 SH DFND 4 0 456 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 166443 2713 SH DFND 4 2713 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 46074 751 SH DFND 4,15 751 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 54234934 884025 SH DFND 48 884025 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 2623633 42765 SH DFND 49 41130 35 1600 COGNIZANT TECH SOLUTIONS-A CL A 192446102 723685 11796 SH DFND 49 10597 1199 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 5959048 97132 SH DFND 49,15 97132 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 12169815 198367 SH DFND 51,48 198367 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 231560054 3774410 SH DFND 51 2756849 0 1017561 COGNIZANT TECH SOLUTIONS-A CL A 192446102 49020184 799025 SH DFND 51,22 799025 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 1006520 16406 SH DFND 59 15833 0 573 COGNIZANT TECH SOLUTIONS-A CL A 192446102 113 2 SH DFND 2 0 0 COHEN & STEERS INC COM 19247A100 58109 929 SH DFND 15,123 929 0 0 COHEN & STEERS INC COM 19247A100 21509319 343874 SH DFND 15 332353 0 11521 COHEN & STEERS INC COM 19247A100 1465359 23427 SH DFND 22 23427 0 0 COHEN & STEERS INC COM 19247A100 4691 75 SH DFND 4 75 0 0 COHEN & STEERS INC COM 19247A100 3110174 49723 SH DFND 48 49723 0 0 COHEN & STEERS INC COM 19247A100 170324 2723 SH DFND 49,15 2723 0 0 COHEN & STEERS INC COM 19247A100 291108 4654 SH DFND 49 4654 0 0 COHEN & STEERS INC COM 19247A100 2502 40 SH DFND 49 40 0 0 COHEN & STEERS INC COM 19247A100 58922 942 SH DFND 59 942 0 0 COHEN & STEERS INC COM 19247A100 85 1 SH DFND 1 0 0 COHERENT CORP COM 19247G107 1755369 7369 SH DFND 124,15 7369 0 0 COHERENT CORP COM 19247G107 1252032 5256 SH DFND 124,22 5256 0 0 COHERENT CORP COM 19247G107 170558 716 SH OTR 15,119 716 0 0 COHERENT CORP COM 19247G107 123333466 517751 SH DFND 15 407103 0 110648 COHERENT CORP COM 19247G107 2441653 10250 SH DFND 15,123 10250 0 0 COHERENT CORP COM 19247G107 2282290 9581 SH DFND 15,22 9581 0 0 COHERENT CORP COM 19247G107 533352 2239 SH DFND 15,49 2239 0 0 COHERENT CORP COM 19247G107 1083856 4550 SH OTR 15,118 4550 0 0 COHERENT CORP COM 19247G107 3113643 13071 SH DFND 22 13071 0 0 COHERENT CORP COM 19247G107 208910 877 SH DFND 4,15 877 0 0 COHERENT CORP COM 19247G107 171035 718 SH DFND 4 718 0 0 COHERENT CORP COM 19247G107 86799198 364381 SH DFND 48 364381 0 0 COHERENT CORP COM 19247G107 3504784 14713 SH DFND 49 14705 8 0 COHERENT CORP COM 19247G107 11827841 49653 SH DFND 49,15 49653 0 0 COHERENT CORP COM 19247G107 284423 1194 SH DFND 49 1194 0 0 COHERENT CORP COM 19247G107 497382 2088 SH DFND 59 1817 0 271 COHERENT CORP COM 19247G107 40056441 168156 SH OTR 59,127 167020 0 1136 COHERENT CORP COM 19247G107 736 3 SH DFND 3 0 0 COHERUS ONCOLOGY INC COM 19249H103 178092 105380 SH DFND 15 55467 0 49913 COHERUS ONCOLOGY INC COM 19249H103 302645 179080 SH DFND 48 179080 0 0 COHERUS ONCOLOGY INC COM 19249H103 967 572 SH DFND 49 572 0 0 COHERUS ONCOLOGY INC COM 19249H103 2 1 SH DFND 1 0 0 COHU INC COM 192576106 574982 18778 SH DFND 124,48 18778 0 0 COHU INC COM 192576106 7623125 248959 SH DFND 124,22 248959 0 0 COHU INC COM 192576106 10459118 341578 SH DFND 124 341578 0 0 COHU INC COM 192576106 3810904 124458 SH DFND 15 95562 0 28896 COHU INC COM 192576106 1210623 39537 SH DFND 22 39537 0 0 COHU INC COM 192576106 27252 890 SH DFND 4 890 0 0 COHU INC COM 192576106 2442221 79759 SH DFND 48 79759 0 0 COHU INC COM 192576106 258065 8428 SH DFND 49,15 8428 0 0 COHU INC COM 192576106 66139 2160 SH DFND 49 2160 0 0 COHU INC COM 192576106 32947 1076 SH OTR 59,127 1076 0 0 COHU INC COM 192576106 40 1 SH DFND 1 0 0 COINBASE GLOBAL INC NOTE 19260QAB3 247975 250000 SH DFND 111 250000 0 0 COINBASE GLOBAL INC NOTE 19260QAF4 279498 300000 SH DFND 111 300000 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 1574982 9020 SH DFND 124,15 9020 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 22001 126 SH DFND 124 126 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 1352529 7746 SH DFND 124,22 7746 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 266979 1529 SH OTR 15,119 1529 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 85613902 490315 SH DFND 15 350346 0 139969 COINBASE GLOBAL INC -CLASS A COM 19260Q107 1998586 11446 SH DFND 15,22 11446 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 522782 2994 SH DFND 15,49 2994 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 3078200 17629 SH DFND 15,123 17629 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 947259 5425 SH OTR 15,118 5425 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 2818380 16141 SH DFND 22 16141 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 16239 93 SH DFND 4,15 93 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 211453 1211 SH DFND 4 1211 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 73289230 419731 SH DFND 48 419731 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 277979 1592 SH DFND 49 1513 79 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 6750073 38658 SH DFND 49,15 38658 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 1692320 9692 SH DFND 49 9661 31 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 1215111 6959 SH OTR 59,127 6910 0 49 COINBASE GLOBAL INC -CLASS A COM 19260Q107 132354 758 SH DFND 59 693 0 65 COINBASE GLOBAL INC -CLASS A COM 19260Q107 272 2 SH DFND 2 0 0 COLGATE-PALMOLIVE CO COM 194162103 21279459 249671 SH DFND 124,48 249671 0 0 COLGATE-PALMOLIVE CO COM 194162103 308404414 3618496 SH DFND 124 3612002 0 6494 COLGATE-PALMOLIVE CO COM 194162103 26545054 311452 SH DFND 124,123 311452 0 0 COLGATE-PALMOLIVE CO COM 194162103 15145882 177706 SH OTR 124,118 177706 0 0 COLGATE-PALMOLIVE CO COM 194162103 235682513 2765253 SH DFND 124,22 2765253 0 0 COLGATE-PALMOLIVE CO COM 194162103 2992511 35111 SH DFND 124,15 35111 0 0 COLGATE-PALMOLIVE CO COM 194162103 5435969 63780 SH DFND 15,123 63780 0 0 COLGATE-PALMOLIVE CO COM 194162103 1636160 19197 SH OTR 15,118 19197 0 0 COLGATE-PALMOLIVE CO COM 194162103 768519 9017 SH OTR 15,119 9017 0 0 COLGATE-PALMOLIVE CO COM 194162103 182153556 2137200 SH DFND 15 1577908 0 559292 COLGATE-PALMOLIVE CO COM 194162103 1049607 12315 SH DFND 15,49 12315 0 0 COLGATE-PALMOLIVE CO COM 194162103 3524942 41358 SH DFND 15,22 41358 0 0 COLGATE-PALMOLIVE CO COM 194162103 4654922 54616 SH DFND 22 54616 0 0 COLGATE-PALMOLIVE CO COM 194162103 218189 2560 SH DFND 4 180 2380 0 COLGATE-PALMOLIVE CO COM 194162103 108753 1276 SH DFND 4,15 1276 0 0 COLGATE-PALMOLIVE CO COM 194162103 1291831 15157 SH DFND 4 15157 0 0 COLGATE-PALMOLIVE CO COM 194162103 24660444 289340 SH DFND 42 289340 0 0 COLGATE-PALMOLIVE CO COM 194162103 127187024 1492280 SH DFND 48 1492280 0 0 COLGATE-PALMOLIVE CO COM 194162103 8157704 95714 SH DFND 49 52275 43439 0 COLGATE-PALMOLIVE CO COM 194162103 77219488 906013 SH DFND 49 890116 662 15235 COLGATE-PALMOLIVE CO COM 194162103 2816170 33042 SH DFND 49,111 30562 0 2480 COLGATE-PALMOLIVE CO COM 194162103 12999280 152520 SH DFND 49,15 152520 0 0 COLGATE-PALMOLIVE CO COM 194162103 1886846 22138 SH OTR 59,127 21918 0 220 COLGATE-PALMOLIVE CO COM 194162103 1391992 16332 SH DFND 59 15689 0 643 COLGATE-PALMOLIVE CO COM 194162103 87 1 SH DFND 1 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 32111 971 SH DFND 124 971 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4190101 126704 SH DFND 15 119891 0 6813 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 880522 26626 SH DFND 22 26626 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 58534 1770 SH DFND 4,15 1770 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1856914 56151 SH DFND 48 56151 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 43586 1318 SH DFND 49 1318 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 402263 12164 SH DFND 49,15 12164 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 33 1 SH DFND 1 0 0 COLONY BANKCORP COM 19623P101 439260 21996 SH DFND 15 15950 0 6046 COLONY BANKCORP COM 19623P101 567268 28406 SH DFND 48 28406 0 0 COLONY BANKCORP COM 19623P101 25821 1293 SH DFND 49,15 1293 0 0 COLONY BANKCORP COM 19623P101 39 2 SH DFND 2 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 1112314 40551 SH DFND 124,123 40551 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 4919269 179339 SH OTR 124,118 179339 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 95507310 3481856 SH DFND 124 3481856 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 13968535 509243 SH DFND 124,22 509243 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 843747 30760 SH DFND 124,48 30760 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 140496 5122 SH OTR 15,119 5122 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 54884934 2000909 SH DFND 15 1840034 0 160875 COLUMBIA BANKING SYSTEM INC COM 197236102 960516 35017 SH DFND 15,123 35017 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 3245627 118324 SH DFND 22 118324 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 48524 1769 SH DFND 4,15 1769 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 35714 1302 SH DFND 4 1302 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 17037075 621111 SH DFND 48 621111 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 59523 2170 SH DFND 49,111 1400 0 770 COLUMBIA BANKING SYSTEM INC COM 197236102 5678586 207021 SH DFND 49 206471 0 550 COLUMBIA BANKING SYSTEM INC COM 197236102 624883 22781 SH DFND 49 20841 1940 0 COLUMBIA BANKING SYSTEM INC COM 197236102 4217390 153751 SH DFND 49,15 152840 0 911 COLUMBIA BANKING SYSTEM INC COM 197236102 19942 727 SH DFND 59 727 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 288 10 SH DFND 10 0 0 COLUMBIA FINANCIAL INC COM 197641103 981348 56045 SH DFND 15 31878 0 24167 COLUMBIA FINANCIAL INC COM 197641103 894971 51112 SH DFND 48 51112 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2357 43 SH OTR 15,119 43 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 53823 982 SH DFND 15,123 982 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 11952143 218065 SH DFND 15 201731 0 16334 COLUMBIA SPORTSWEAR CO COM 198516106 548922 10015 SH DFND 22 10015 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4385 80 SH DFND 4 80 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3158097 57619 SH DFND 48 57619 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 107154 1955 SH DFND 49 1955 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3837 70 SH DFND 49,111 70 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 260293 4749 SH DFND 49,15 4749 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 38641 705 SH DFND 49 705 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1535 28 SH DFND 59 28 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 66 1 SH DFND 1 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 2754176 189551 SH DFND 15 172135 0 17416 COLUMBUS MCKINNON CORP/NY COM 199333105 689085 47425 SH DFND 48 47425 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 1889 130 SH DFND 49,15 130 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 9793 674 SH OTR 59,127 674 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 21 1 SH DFND 1 0 0 COMCAST CORP-CLASS A CL A 20030N101 8979282 312758 SH DFND 124,22 312758 0 0 COMCAST CORP-CLASS A CL A 20030N101 6062719 211171 SH DFND 124 211171 0 0 COMCAST CORP-CLASS A CL A 20030N101 3988623 138928 SH DFND 124,15 138928 0 0 COMCAST CORP-CLASS A CL A 20030N101 2457088 85583 SH OTR 15,118 85583 0 0 COMCAST CORP-CLASS A CL A 20030N101 1518931 52906 SH DFND 15,49 52906 0 0 COMCAST CORP-CLASS A CL A 20030N101 377682835 13155097 SH DFND 15 10643750 0 2511347 COMCAST CORP-CLASS A CL A 20030N101 3957415 137841 SH OTR 15,119 137841 0 0 COMCAST CORP-CLASS A CL A 20030N101 8150023 283874 SH DFND 15,123 283874 0 0 COMCAST CORP-CLASS A CL A 20030N101 5310632 184975 SH DFND 15,22 184975 0 0 COMCAST CORP-CLASS A CL A 20030N101 7064871 246077 SH DFND 22 246077 0 0 COMCAST CORP-CLASS A CL A 20030N101 1542502 53727 SH DFND 4 53727 0 0 COMCAST CORP-CLASS A CL A 20030N101 8355 291 SH DFND 4 200 91 0 COMCAST CORP-CLASS A CL A 20030N101 70110 2442 SH DFND 4,15 2442 0 0 COMCAST CORP-CLASS A CL A 20030N101 193951582 6755541 SH DFND 48 6755541 0 0 COMCAST CORP-CLASS A CL A 20030N101 20266418 705901 SH DFND 49 685285 205 20411 COMCAST CORP-CLASS A CL A 20030N101 6189876 215600 SH DFND 49 180056 31044 4500 COMCAST CORP-CLASS A CL A 20030N101 21514929 749388 SH DFND 49,15 749388 0 0 COMCAST CORP-CLASS A CL A 20030N101 463408 16141 SH DFND 49,111 16141 0 0 COMCAST CORP-CLASS A CL A 20030N101 6070116 211429 SH DFND 59 204406 0 7023 COMCAST CORP-CLASS A CL A 20030N101 106979322 3726204 SH OTR 59,127 3693769 0 32435 COMCAST CORP-CLASS A CL A 20030N101 45 2 SH DFND 2 0 0 COMFORT SYSTEMS USA INC COM 199908104 1562396 1133 SH DFND 124 778 0 355 COMFORT SYSTEMS USA INC COM 199908104 3519182 2552 SH DFND 124,22 2552 0 0 COMFORT SYSTEMS USA INC COM 199908104 2450465 1777 SH DFND 124,15 1777 0 0 COMFORT SYSTEMS USA INC COM 199908104 299241 217 SH DFND 124,48 217 0 0 COMFORT SYSTEMS USA INC COM 199908104 2487698 1804 SH DFND 15,22 1804 0 0 COMFORT SYSTEMS USA INC COM 199908104 1147320 832 SH OTR 15,118 832 0 0 COMFORT SYSTEMS USA INC COM 199908104 3574342 2592 SH DFND 15,123 2592 0 0 COMFORT SYSTEMS USA INC COM 199908104 147134096 106697 SH DFND 15 84270 0 22427 COMFORT SYSTEMS USA INC COM 199908104 948745 688 SH DFND 15,49 688 0 0 COMFORT SYSTEMS USA INC COM 199908104 129625 94 SH OTR 15,119 94 0 0 COMFORT SYSTEMS USA INC COM 199908104 3475055 2520 SH DFND 22 2520 0 0 COMFORT SYSTEMS USA INC COM 199908104 113077 82 SH DFND 4 82 0 0 COMFORT SYSTEMS USA INC COM 199908104 619167 449 SH DFND 4,15 449 0 0 COMFORT SYSTEMS USA INC COM 199908104 107025 78 SH DFND 42 78 0 0 COMFORT SYSTEMS USA INC COM 199908104 94689727 68666 SH DFND 48 68666 0 0 COMFORT SYSTEMS USA INC COM 199908104 23415250 16980 SH DFND 49,15 16900 0 80 COMFORT SYSTEMS USA INC COM 199908104 8274 6 SH DFND 49 0 6 0 COMFORT SYSTEMS USA INC COM 199908104 3930122 2850 SH DFND 49 2770 0 80 COMFORT SYSTEMS USA INC COM 199908104 9266813 6720 SH DFND 51 6720 0 0 COMFORT SYSTEMS USA INC COM 199908104 1315718 954 SH DFND 59 850 0 104 COMFORT SYSTEMS USA INC COM 199908104 693632 503 SH OTR 59,127 503 0 0 COMFORT SYSTEMS USA INC COM 199908104 1981 1 SH DFND 1 0 0 COMMERCE BANCSHARES INC COM 200525103 746610 15175 SH DFND 124,22 15175 0 0 COMMERCE BANCSHARES INC COM 200525103 108634 2208 SH OTR 15,119 2208 0 0 COMMERCE BANCSHARES INC COM 200525103 28977767 588979 SH DFND 15 520215 0 68764 COMMERCE BANCSHARES INC COM 200525103 683290 13888 SH DFND 15,123 13888 0 0 COMMERCE BANCSHARES INC COM 200525103 2747033 55834 SH DFND 22 55834 0 0 COMMERCE BANCSHARES INC COM 200525103 11906 242 SH DFND 4,15 242 0 0 COMMERCE BANCSHARES INC COM 200525103 7478 152 SH DFND 4 152 0 0 COMMERCE BANCSHARES INC COM 200525103 14264015 289919 SH DFND 48 289919 0 0 COMMERCE BANCSHARES INC COM 200525103 835613 16984 SH DFND 49,15 16467 0 517 COMMERCE BANCSHARES INC COM 200525103 3936 80 SH DFND 49,111 80 0 0 COMMERCE BANCSHARES INC COM 200525103 497018 10102 SH DFND 49 10102 0 0 COMMERCE BANCSHARES INC COM 200525103 219826 4468 SH DFND 49 4468 0 0 COMMERCE BANCSHARES INC COM 200525103 67010 1362 SH DFND 59 1362 0 0 COMMERCE BANCSHARES INC COM 200525103 58 1 SH DFND 1 0 0 COMMERCE.COM INC COM 08975P108 303456 113654 SH DFND 15 94791 0 18863 COMMERCE.COM INC COM 08975P108 284686 106624 SH DFND 48 106624 0 0 COMMERCE.COM INC COM 08975P108 2910 1090 SH DFND 49,15 1090 0 0 COMMERCE.COM INC COM 08975P108 3 1 SH DFND 1 0 0 COMMERCIAL BANCGROUP INC COM 20112C106 136917 5262 SH DFND 15 3125 0 2137 COMMERCIAL BANCGROUP INC COM 20112C106 258144 9921 SH DFND 48 9921 0 0 COMMERCIAL BANCGROUP INC COM 20112C106 17590 676 SH OTR 59,127 676 0 0 COMMERCIAL METALS CO COM 201723103 2661332 43323 SH DFND 124,22 43323 0 0 COMMERCIAL METALS CO COM 201723103 147555 2402 SH OTR 15,119 2402 0 0 COMMERCIAL METALS CO COM 201723103 30357662 494183 SH DFND 15 428161 0 66022 COMMERCIAL METALS CO COM 201723103 703804 11457 SH DFND 15,123 11457 0 0 COMMERCIAL METALS CO COM 201723103 2751265 44787 SH DFND 22 44787 0 0 COMMERCIAL METALS CO COM 201723103 98104 1597 SH OTR 22,80 1597 0 0 COMMERCIAL METALS CO COM 201723103 58666 955 SH DFND 4,15 955 0 0 COMMERCIAL METALS CO COM 201723103 9829 160 SH DFND 4 160 0 0 COMMERCIAL METALS CO COM 201723103 19135445 311500 SH DFND 48 311500 0 0 COMMERCIAL METALS CO COM 201723103 7372 120 SH DFND 49,111 120 0 0 COMMERCIAL METALS CO COM 201723103 2780199 45258 SH DFND 49,15 44802 0 456 COMMERCIAL METALS CO COM 201723103 504033 8205 SH DFND 49 8205 0 0 COMMERCIAL METALS CO COM 201723103 737651 12008 SH DFND 49 0 12008 0 COMMERCIAL METALS CO COM 201723103 65546 1067 SH DFND 59 1067 0 0 COMMERCIAL METALS CO COM 201723103 107 2 SH DFND 2 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 114133 1946 SH DFND 15,123 1946 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 21969879 374593 SH DFND 15 341882 0 32711 COMMUNITY FINANCIAL SYSTEM I COM 203607106 2639661 45007 SH DFND 22 45007 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 4399 75 SH DFND 4,15 75 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 2639 45 SH DFND 4 45 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 5502250 93815 SH DFND 48 93815 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 73840 1259 SH DFND 49 1259 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 729665 12441 SH DFND 49,15 12441 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 100872 1720 SH DFND 59 1620 0 100 COMMUNITY FINANCIAL SYSTEM I COM 203607106 86 1 SH DFND 1 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 1106669 376418 SH DFND 15 308219 0 68199 COMMUNITY HEALTH SYSTEMS INC COM 203668108 680078 231319 SH DFND 48 231319 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 12980 4415 SH DFND 49,15 4415 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 3 1 SH DFND 1 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 2590801 163046 SH DFND 124 163046 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 777307 48918 SH DFND 15 22599 0 26319 COMMUNITY HEALTHCARE TRUST I COM 20369C106 712667 44850 SH DFND 48 44850 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 9375 590 SH DFND 49,15 590 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 4417 278 SH DFND 59 278 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 31 2 SH DFND 2 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 4867072 80156 SH DFND 15 68398 0 11758 COMMUNITY TRUST BANCORP INC COM 204149108 1628328 26817 SH DFND 48 26817 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 11294 186 SH DFND 49,15 186 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 2175 36 SH DFND 36 0 0 COMMUNITY WEST BANCSHARES COM 203937107 796231 34173 SH DFND 15 29952 0 4221 COMMUNITY WEST BANCSHARES COM 203937107 628727 26984 SH DFND 48 26984 0 0 COMMUNITY WEST BANCSHARES COM 203937107 26 1 SH DFND 1 0 0 COMMVAULT SYSTEMS INC COM 204166102 124235 1595 SH DFND 15,123 1595 0 0 COMMVAULT SYSTEMS INC COM 204166102 6153 79 SH OTR 15,119 79 0 0 COMMVAULT SYSTEMS INC COM 204166102 12530943 160880 SH DFND 15 145877 0 15003 COMMVAULT SYSTEMS INC COM 204166102 1378341 17696 SH DFND 22 17696 0 0 COMMVAULT SYSTEMS INC COM 204166102 31935 410 SH DFND 4 410 0 0 COMMVAULT SYSTEMS INC COM 204166102 9559440 122730 SH DFND 48 122730 0 0 COMMVAULT SYSTEMS INC COM 204166102 1763430 22640 SH DFND 49,15 22490 0 150 COMMVAULT SYSTEMS INC COM 204166102 389138 4996 SH DFND 49 4996 0 0 COMMVAULT SYSTEMS INC COM 204166102 5452 70 SH DFND 49,111 70 0 0 COMMVAULT SYSTEMS INC COM 204166102 16435 211 SH DFND 59 211 0 0 COMMVAULT SYSTEMS INC COM 204166102 145 2 SH DFND 2 0 0 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 734415 93437 SH DFND 15 49687 0 43750 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 802938 102155 SH DFND 48 102155 0 0 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 30222 3845 SH DFND 49 3845 0 0 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 128275 16320 SH DFND 49,15 16320 0 0 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 14 2 SH DFND 2 0 0 COMPASS INC - CLASS A CL A 20464U100 11988663 1640036 SH DFND 15 1357554 0 282482 COMPASS INC - CLASS A CL A 20464U100 125388 17153 SH DFND 15,123 17153 0 0 COMPASS INC - CLASS A CL A 20464U100 2522 345 SH DFND 4,15 345 0 0 COMPASS INC - CLASS A CL A 20464U100 8240293 1127263 SH DFND 48 1127263 0 0 COMPASS INC - CLASS A CL A 20464U100 88882 12159 SH DFND 49,15 12159 0 0 COMPASS INC - CLASS A CL A 20464U100 6506 890 SH DFND 49 890 0 0 COMPASS INC - CLASS A CL A 20464U100 12 2 SH DFND 2 0 0 COMPASS MINERALS INTERNATION COM 20451N101 951583 40753 SH DFND 15 23387 0 17366 COMPASS MINERALS INTERNATION COM 20451N101 1295878 55498 SH DFND 48 55498 0 0 COMPASS MINERALS INTERNATION COM 20451N101 95735 4100 SH DFND 49,15 4100 0 0 COMPASS MINERALS INTERNATION COM 20451N101 90014 3855 SH DFND 49 3855 0 0 COMPASS MINERALS INTERNATION COM 20451N101 47 2 SH DFND 2 0 0 COMPASS THERAPEUTICS INC COM 20454B104 469101 88677 SH DFND 15 68150 0 20527 COMPASS THERAPEUTICS INC COM 20454B104 1103616 208623 SH DFND 48 208623 0 0 COMPASS THERAPEUTICS INC COM 20454B104 5 1 SH DFND 1 0 0 COMSTOCK RESOURCES INC COM 205768302 68763 3262 SH DFND 15,123 3262 0 0 COMSTOCK RESOURCES INC COM 205768302 6469452 306900 SH DFND 15 265851 0 41049 COMSTOCK RESOURCES INC COM 205768302 1415859 67166 SH DFND 22 67166 0 0 COMSTOCK RESOURCES INC COM 205768302 3373 160 SH DFND 4 160 0 0 COMSTOCK RESOURCES INC COM 205768302 16864 800 SH DFND 4,15 800 0 0 COMSTOCK RESOURCES INC COM 205768302 2790591 132381 SH DFND 48 132381 0 0 COMSTOCK RESOURCES INC COM 205768302 55504 2633 SH DFND 49 2633 0 0 COMSTOCK RESOURCES INC COM 205768302 953174 45217 SH DFND 49,15 45217 0 0 COMSTOCK RESOURCES INC COM 205768302 28 1 SH DFND 1 0 0 CONAGRA BRANDS INC COM 205887102 276751 17605 SH DFND 124,15 17605 0 0 CONAGRA BRANDS INC COM 205887102 2965719 188659 SH DFND 124,22 188659 0 0 CONAGRA BRANDS INC COM 205887102 186251 11848 SH OTR 15,118 11848 0 0 CONAGRA BRANDS INC COM 205887102 59123 3761 SH DFND 15,49 3761 0 0 CONAGRA BRANDS INC COM 205887102 356168 22657 SH DFND 15,22 22657 0 0 CONAGRA BRANDS INC COM 205887102 378931 24105 SH OTR 15,119 24105 0 0 CONAGRA BRANDS INC COM 205887102 870479 55374 SH DFND 15,123 55374 0 0 CONAGRA BRANDS INC COM 205887102 11257139 716103 SH DFND 15 446288 0 269815 CONAGRA BRANDS INC COM 205887102 813479 51748 SH DFND 22 51748 0 0 CONAGRA BRANDS INC COM 205887102 169021 10752 SH DFND 4 10752 0 0 CONAGRA BRANDS INC COM 205887102 163409 10395 SH DFND 4,15 10395 0 0 CONAGRA BRANDS INC COM 205887102 13491894 858263 SH DFND 48 858263 0 0 CONAGRA BRANDS INC COM 205887102 9924130 631306 SH DFND 49,15 631306 0 0 CONAGRA BRANDS INC COM 205887102 665349 42325 SH DFND 49 42305 20 0 CONAGRA BRANDS INC COM 205887102 2501146 159106 SH DFND 49 159081 25 0 CONAGRA BRANDS INC COM 205887102 8174 520 SH DFND 59 520 0 0 CONAGRA BRANDS INC COM 205887102 31 2 SH DFND 2 0 0 CONCENTRA GROUP HOLDINGS PAR COMM 20603L102 11932635 556300 SH DFND 15 520438 0 35862 CONCENTRA GROUP HOLDINGS PAR COMM 20603L102 82818 3861 SH DFND 15,123 3861 0 0 CONCENTRA GROUP HOLDINGS PAR COMM 20603L102 2179749 101620 SH DFND 22 101620 0 0 CONCENTRA GROUP HOLDINGS PAR COMM 20603L102 1287 60 SH DFND 4,15 60 0 0 CONCENTRA GROUP HOLDINGS PAR COMM 20603L102 4288949 199951 SH DFND 48 199951 0 0 CONCENTRA GROUP HOLDINGS PAR COMM 20603L102 567159 26441 SH DFND 49,15 24816 0 1625 CONCENTRA GROUP HOLDINGS PAR COMM 20603L102 44466 2073 SH DFND 49 2073 0 0 CONCENTRA GROUP HOLDINGS PAR COMM 20603L102 459995 21445 SH DFND 59 21445 0 0 CONCENTRA GROUP HOLDINGS PAR COMM 20603L102 43 2 SH DFND 2 0 0 CONCENTRIX CORP COM 20602D101 110699 4046 SH OTR 15,119 4046 0 0 CONCENTRIX CORP COM 20602D101 38796 1418 SH DFND 15,123 1418 0 0 CONCENTRIX CORP COM 20602D101 16267900 594587 SH DFND 15 569274 0 25313 CONCENTRIX CORP COM 20602D101 467883 17101 SH DFND 22 17101 0 0 CONCENTRIX CORP COM 20602D101 48838 1785 SH DFND 4,15 1785 0 0 CONCENTRIX CORP COM 20602D101 2591348 94713 SH DFND 48 94713 0 0 CONCENTRIX CORP COM 20602D101 1915 70 SH DFND 49,111 70 0 0 CONCENTRIX CORP COM 20602D101 864467 31596 SH DFND 49,15 30967 0 629 CONCENTRIX CORP COM 20602D101 212532 7768 SH DFND 49 7768 0 0 CONCENTRIX CORP COM 20602D101 50 2 SH DFND 2 0 0 CONCRETE PUMPING HOLDINGS IN COM 206704108 271877 38078 SH DFND 15 31654 0 6424 CONCRETE PUMPING HOLDINGS IN COM 206704108 225738 31616 SH DFND 48 31616 0 0 CONDUENT INC COM 206787103 247862 193642 SH DFND 15 87203 0 106439 CONDUENT INC COM 206787103 346007 270318 SH DFND 48 270318 0 0 CONDUENT INC COM 206787103 6 5 SH DFND 5 0 0 CONMED CORP COM 207410101 6695133 189342 SH DFND 15 169122 0 20220 CONMED CORP COM 207410101 941248 26619 SH DFND 22 26619 0 0 CONMED CORP COM 207410101 1957989 55373 SH DFND 48 55373 0 0 CONMED CORP COM 207410101 268170 7584 SH DFND 49 7584 0 0 CONMED CORP COM 207410101 15346 434 SH DFND 49,15 280 0 154 CONMED CORP COM 207410101 165591 4683 SH DFND 49 4683 0 0 CONMED CORP COM 207410101 183766 5197 SH DFND 59 5046 0 151 CONMED CORP COM 207410101 57 2 SH DFND 2 0 0 CONNECTONE BANCORP INC COM 20786W107 4866036 181772 SH DFND 15 153578 0 28194 CONNECTONE BANCORP INC COM 20786W107 2224641 83102 SH DFND 48 83102 0 0 CONNECTONE BANCORP INC COM 20786W107 103198 3855 SH DFND 49 3855 0 0 CONNECTONE BANCORP INC COM 20786W107 19944 745 SH OTR 59,127 745 0 0 CONNECTONE BANCORP INC COM 20786W107 137946 5153 SH DFND 59 2970 0 2183 CONNECTONE BANCORP INC COM 20786W107 37 1 SH DFND 1 0 0 CONOCOPHILLIPS COM 20825C104 40067940 303545 SH DFND 124 303545 0 0 CONOCOPHILLIPS COM 20825C104 6269208 47494 SH DFND 124,15 47494 0 0 CONOCOPHILLIPS COM 20825C104 63402636 480323 SH DFND 124,22 480323 0 0 CONOCOPHILLIPS COM 20825C104 8287092 62781 SH DFND 15,22 62781 0 0 CONOCOPHILLIPS COM 20825C104 2277396 17253 SH DFND 15,49 17253 0 0 CONOCOPHILLIPS COM 20825C104 12737076 96493 SH DFND 15,123 96493 0 0 CONOCOPHILLIPS COM 20825C104 596236872 4516946 SH DFND 15 3659720 0 857226 CONOCOPHILLIPS COM 20825C104 3850704 29172 SH OTR 15,119 29172 0 0 CONOCOPHILLIPS COM 20825C104 3869184 29312 SH OTR 15,118 29312 0 0 CONOCOPHILLIPS COM 20825C104 11663916 88363 SH DFND 22 88363 0 0 CONOCOPHILLIPS COM 20825C104 1605516 12163 SH DFND 4 12163 0 0 CONOCOPHILLIPS COM 20825C104 46992 356 SH DFND 4 0 356 0 CONOCOPHILLIPS COM 20825C104 549252 4161 SH DFND 4,15 4161 0 0 CONOCOPHILLIPS COM 20825C104 4052532 30701 SH DFND 40,48 30701 0 0 CONOCOPHILLIPS COM 20825C104 11683980 88515 SH DFND 40,22 88515 0 0 CONOCOPHILLIPS COM 20825C104 154494912 1170416 SH DFND 40 1170416 0 0 CONOCOPHILLIPS COM 20825C104 979751 7422 SH DFND 42 7422 0 0 CONOCOPHILLIPS COM 20825C104 308759220 2339085 SH DFND 48 2339085 0 0 CONOCOPHILLIPS COM 20825C104 9261384 70162 SH DFND 49 44179 25983 0 CONOCOPHILLIPS COM 20825C104 244992 1856 SH DFND 49,111 1856 0 0 CONOCOPHILLIPS COM 20825C104 30877308 233919 SH DFND 49 229453 670 3796 CONOCOPHILLIPS COM 20825C104 47268012 358091 SH DFND 49,15 358091 0 0 CONOCOPHILLIPS COM 20825C104 16617480 125890 SH DFND 59 114965 0 10925 CONOCOPHILLIPS COM 20825C104 8913857 67529 SH OTR 59,127 67121 0 408 CONOCOPHILLIPS COM 20825C104 206 2 SH DFND 2 0 0 CONSENSUS CLOUD SOLUTION COM 20848V105 1198087 50467 SH DFND 15 39122 0 11345 CONSENSUS CLOUD SOLUTION COM 20848V105 761366 32071 SH DFND 48 32071 0 0 CONSENSUS CLOUD SOLUTION COM 20848V105 31099 1310 SH DFND 49,15 1310 0 0 CONSENSUS CLOUD SOLUTION COM 20848V105 24 1 SH DFND 1 0 0 CONSOLIDATED EDISON INC COM 209115104 1590858 14056 SH DFND 124,15 14056 0 0 CONSOLIDATED EDISON INC COM 209115104 114425 1011 SH DFND 124 1011 0 0 CONSOLIDATED EDISON INC COM 209115104 3717737 32848 SH DFND 124,22 32848 0 0 CONSOLIDATED EDISON INC COM 209115104 3211256 28373 SH DFND 15,123 28373 0 0 CONSOLIDATED EDISON INC COM 209115104 2065648 18251 SH DFND 15,22 18251 0 0 CONSOLIDATED EDISON INC COM 209115104 836174 7388 SH OTR 15,119 7388 0 0 CONSOLIDATED EDISON INC COM 209115104 637317 5631 SH DFND 15,49 5631 0 0 CONSOLIDATED EDISON INC COM 209115104 978102 8642 SH OTR 15,118 8642 0 0 CONSOLIDATED EDISON INC COM 209115104 132282747 1168782 SH DFND 15 939201 0 229581 CONSOLIDATED EDISON INC COM 209115104 3122976 27593 SH DFND 22 27593 0 0 CONSOLIDATED EDISON INC COM 209115104 31464 278 SH DFND 4,15 278 0 0 CONSOLIDATED EDISON INC COM 209115104 134797 1191 SH DFND 4 0 1191 0 CONSOLIDATED EDISON INC COM 209115104 395111 3491 SH DFND 4 3491 0 0 CONSOLIDATED EDISON INC COM 209115104 76781878 678405 SH DFND 48 678405 0 0 CONSOLIDATED EDISON INC COM 209115104 6547576 57851 SH DFND 49 57412 20 419 CONSOLIDATED EDISON INC COM 209115104 8077091 71365 SH DFND 49,15 71365 0 0 CONSOLIDATED EDISON INC COM 209115104 524137 4631 SH DFND 49,111 4631 0 0 CONSOLIDATED EDISON INC COM 209115104 775962 6856 SH DFND 49 4895 1961 0 CONSOLIDATED EDISON INC COM 209115104 57382 507 SH DFND 59 0 0 507 CONSOLIDATED EDISON INC COM 209115104 131 1 SH DFND 1 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 759110 22920 SH DFND 124 22920 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 443079 13378 SH DFND 15 9930 0 3448 CONSOLIDATED WATER CO-ORD SH ORD G23773107 832869 25147 SH DFND 48 25147 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 15732 475 SH DFND 49,15 475 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 47 1 SH DFND 1 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 847200 5648 SH DFND 124,15 5648 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 3971700 26478 SH DFND 124 26478 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 4389000 29260 SH DFND 124,22 29260 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 88481250 589875 SH DFND 15 500992 0 88883 CONSTELLATION BRANDS INC-A CL A 21036P108 387750 2585 SH OTR 15,119 2585 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 512850 3419 SH OTR 15,118 3419 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 1798050 11987 SH DFND 15,123 11987 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 1069200 7128 SH DFND 15,22 7128 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 1465950 9773 SH DFND 22 9773 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 3750 25 SH DFND 4 25 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 30150 201 SH DFND 4,15 201 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 375750 2505 SH DFND 4 2505 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 39792450 265283 SH DFND 48 265283 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 7887300 52582 SH DFND 49,15 52582 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 4003050 26687 SH DFND 49 25532 54 1101 CONSTELLATION BRANDS INC-A CL A 21036P108 900 6 SH DFND 49,111 6 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 454350 3029 SH DFND 49 2934 95 0 CONSTELLATION BRANDS INC-A CL A 21036P108 926779 6179 SH DFND 59 5876 0 303 CONSTELLATION BRANDS INC-A CL A 21036P108 174 1 SH DFND 1 0 0 CONSTELLATION ENERGY COM 21037T109 132530933 474596 SH DFND 124,22 474596 0 0 CONSTELLATION ENERGY COM 21037T109 4978190 17827 SH OTR 124,118 17827 0 0 CONSTELLATION ENERGY COM 21037T109 169861352 608277 SH DFND 124 576488 0 31789 CONSTELLATION ENERGY COM 21037T109 24111841 86345 SH DFND 124,123 86345 0 0 CONSTELLATION ENERGY COM 21037T109 7551758 27043 SH DFND 124,48 27043 0 0 CONSTELLATION ENERGY COM 21037T109 3411877 12218 SH DFND 124,15 12218 0 0 CONSTELLATION ENERGY COM 21037T109 2073431 7425 SH OTR 15,118 7425 0 0 CONSTELLATION ENERGY COM 21037T109 6818168 24416 SH DFND 15,123 24416 0 0 CONSTELLATION ENERGY COM 21037T109 4485872 16064 SH DFND 15,22 16064 0 0 CONSTELLATION ENERGY COM 21037T109 305978972 1095717 SH DFND 15 880299 0 215418 CONSTELLATION ENERGY COM 21037T109 547889 1962 SH OTR 15,119 1962 0 0 CONSTELLATION ENERGY COM 21037T109 1235123 4423 SH DFND 15,49 4423 0 0 CONSTELLATION ENERGY COM 21037T109 6244868 22363 SH DFND 22 22363 0 0 CONSTELLATION ENERGY COM 21037T109 75398 270 SH DFND 4 108 162 0 CONSTELLATION ENERGY COM 21037T109 255514 915 SH DFND 4,15 915 0 0 CONSTELLATION ENERGY COM 21037T109 4392603 15730 SH DFND 4 15730 0 0 CONSTELLATION ENERGY COM 21037T109 13347871 47799 SH DFND 40,22 47799 0 0 CONSTELLATION ENERGY COM 21037T109 8853285 31704 SH DFND 42 31704 0 0 CONSTELLATION ENERGY COM 21037T109 162200129 580842 SH DFND 48 580842 0 0 CONSTELLATION ENERGY COM 21037T109 34824430 124707 SH DFND 49,15 124707 0 0 CONSTELLATION ENERGY COM 21037T109 7957787 28497 SH DFND 49 23753 4659 85 CONSTELLATION ENERGY COM 21037T109 2495099 8935 SH DFND 49,111 8378 0 557 CONSTELLATION ENERGY COM 21037T109 105889087 379191 SH DFND 49 373985 103 5103 CONSTELLATION ENERGY COM 21037T109 851714 3050 SH OTR 59,127 3018 0 32 CONSTELLATION ENERGY COM 21037T109 3290533 11783 SH DFND 59 11363 0 420 CONSTELLATION ENERGY COM 21037T109 514 2 SH DFND 2 0 0 CONSTELLIUM SE CL A F21107101 4676640 190262 SH DFND 15 119133 0 71129 CONSTELLIUM SE CL A F21107101 110708 4504 SH OTR 15,119 4504 0 0 CONSTELLIUM SE CL A F21107101 4910027 199757 SH DFND 48 199757 0 0 CONSTELLIUM SE CL A F21107101 23597 960 SH DFND 49,15 960 0 0 CONSTELLIUM SE CL A F21107101 55379 2253 SH DFND 59 2253 0 0 CONSTELLIUM SE CL A F21107101 29 1 SH DFND 1 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 22684704 204146 SH DFND 124,22 204146 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 3751300 33759 SH DFND 124,48 33759 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 16302082 146707 SH DFND 124 102063 0 44644 CONSTRUCTION PARTNERS INC-A COM 21044C107 189126 1702 SH DFND 15,123 1702 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 6353842 57180 SH DFND 15 39391 0 17789 CONSTRUCTION PARTNERS INC-A COM 21044C107 1086466 9777 SH DFND 42 9777 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 8909379 80178 SH DFND 48 80178 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 39225 353 SH DFND 49,15 353 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 59116 532 SH DFND 49 532 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 4791272 43118 SH OTR 59,127 42873 0 245 CONSTRUCTION PARTNERS INC-A COM 21044C107 256020 2304 SH DFND 59 2304 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 150 1 SH DFND 1 0 0 CONSUMER PORTFOLIO SERVICES COM 210502100 73265 9478 SH DFND 15 6623 0 2855 CONSUMER PORTFOLIO SERVICES COM 210502100 104695 13544 SH DFND 48 13544 0 0 CONTANGO SILVER & GOLD INC COM 21077F100 177956 9491 SH DFND 124 9491 0 0 CONTANGO SILVER & GOLD INC COM 21077F100 145744 7773 SH DFND 15 6946 0 827 CONTANGO SILVER & GOLD INC COM 21077F100 502819 26817 SH DFND 48 26817 0 0 CONTANGO SILVER & GOLD INC COM 21077F100 9281 495 SH DFND 49,15 495 0 0 CONTANGO SILVER & GOLD INC COM 21077F100 61 3 SH DFND 3 0 0 CONVERGENCE LONG/SHORT EQY CONV 89834G760 324145 11519 SH DFND 59 11519 0 0 CONVERGENCE LONG/SHORT EQY CONV 89834G760 31 1 SH DFND 1 0 0 COOPER COS INC/THE COM 216648501 529243 7402 SH DFND 124,15 7402 0 0 COOPER COS INC/THE COM 216648501 158730 2220 SH OTR 15,119 2220 0 0 COOPER COS INC/THE COM 216648501 1105891 15467 SH DFND 15,123 15467 0 0 COOPER COS INC/THE COM 216648501 106106 1484 SH DFND 15,49 1484 0 0 COOPER COS INC/THE COM 216648501 738095 10323 SH DFND 15,22 10323 0 0 COOPER COS INC/THE COM 216648501 312384 4369 SH OTR 15,118 4369 0 0 COOPER COS INC/THE COM 216648501 37214392 520481 SH DFND 15 390715 0 129766 COOPER COS INC/THE COM 216648501 1029815 14403 SH DFND 22 14403 0 0 COOPER COS INC/THE COM 216648501 151723 2122 SH OTR 22,71 2122 0 0 COOPER COS INC/THE COM 216648501 1430 20 SH DFND 4,15 20 0 0 COOPER COS INC/THE COM 216648501 65423 915 SH DFND 4 915 0 0 COOPER COS INC/THE COM 216648501 2195050 30700 SH DFND 4 0 30700 0 COOPER COS INC/THE COM 216648501 27385001 383007 SH DFND 48 383007 0 0 COOPER COS INC/THE COM 216648501 2906475 40650 SH DFND 49,15 40650 0 0 COOPER COS INC/THE COM 216648501 1249320 17473 SH DFND 49 17473 0 0 COOPER COS INC/THE COM 216648501 1205705 16863 SH DFND 49 16863 0 0 COOPER COS INC/THE COM 216648501 2248210 31444 SH DFND 59 30849 0 595 COOPER COS INC/THE COM 216648501 115 2 SH DFND 2 0 0 COOPER-STANDARD HOLDING COM 21676P103 1732873 62177 SH DFND 124 62177 0 0 COOPER-STANDARD HOLDING COM 21676P103 392075 14068 SH DFND 15 8969 0 5099 COOPER-STANDARD HOLDING COM 21676P103 775009 27808 SH DFND 48 27808 0 0 COOPER-STANDARD HOLDING COM 21676P103 55 2 SH DFND 2 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 121676 1071 SH DFND 15,123 1071 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 212451 1870 SH DFND 49 1870 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 46694 411 SH DFND 49,15 411 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 14165 125 SH DFND 59 108 0 17 COPA HOLDINGS SA-CLASS A CL A P31076105 211 2 SH DFND 2 0 0 COPART INC COM 217204106 1454160 43800 SH DFND 124,15 43800 0 0 COPART INC COM 217204106 32436 977 SH DFND 124 977 0 0 COPART INC COM 217204106 90623085 2729611 SH DFND 15 2115716 0 613895 COPART INC COM 217204106 693747 20896 SH OTR 15,118 20896 0 0 COPART INC COM 217204106 2260356 68083 SH DFND 15,123 68083 0 0 COPART INC COM 217204106 234691 7069 SH OTR 15,119 7069 0 0 COPART INC COM 217204106 1481384 44620 SH DFND 15,22 44620 0 0 COPART INC COM 217204106 478844 14423 SH DFND 15,49 14423 0 0 COPART INC COM 217204106 59196 1783 SH OTR 22,80 1783 0 0 COPART INC COM 217204106 2095451 63116 SH DFND 22 63116 0 0 COPART INC COM 217204106 367856 11080 SH OTR 22,71 11080 0 0 COPART INC COM 217204106 163045 4911 SH DFND 4,15 4911 0 0 COPART INC COM 217204106 97608 2940 SH DFND 4 2940 0 0 COPART INC COM 217204106 55187862 1662285 SH DFND 48 1662285 0 0 COPART INC COM 217204106 15975508 481190 SH DFND 49 458912 22278 0 COPART INC COM 217204106 3218142 96932 SH DFND 49 96847 85 0 COPART INC COM 217204106 6113714 184148 SH DFND 49,15 184148 0 0 COPART INC COM 217204106 83803440 2524200 SH DFND 51,22 2524200 0 0 COPART INC COM 217204106 399893834 12044995 SH DFND 51 8319884 0 3725111 COPART INC COM 217204106 13738160 413800 SH DFND 51,48 413800 0 0 COPART INC COM 217204106 272290 8202 SH OTR 59,127 8202 0 0 COPART INC COM 217204106 1595775 48066 SH DFND 59 46324 0 1742 COPART INC COM 217204106 38 1 SH DFND 1 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 3991342 130436 SH DFND 124,22 130436 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 397004 12974 SH DFND 124,48 12974 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 2729489 89199 SH DFND 124 89199 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 20426143 667521 SH DFND 15 552928 0 114593 COPT DEFENSE PROPERTIES SHS 22002T108 60649 1982 SH OTR 15,119 1982 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 125368 4097 SH DFND 15,123 4097 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 1379050 45067 SH DFND 22 45067 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 2142 70 SH DFND 4 70 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 10005833 326988 SH DFND 48 326988 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 388130 12684 SH DFND 49 12684 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 487978 15947 SH DFND 49,15 15057 0 890 COPT DEFENSE PROPERTIES SHS 22002T108 2509 82 SH DFND 49 0 82 0 COPT DEFENSE PROPERTIES SHS 22002T108 316496 10343 SH DFND 59 10022 0 321 COPT DEFENSE PROPERTIES SHS 22002T108 36 1 SH DFND 1 0 0 CORCEPT THERAPEUTICS INC COM 218352102 44946 1115 SH DFND 124,15 1115 0 0 CORCEPT THERAPEUTICS INC COM 218352102 134434 3335 SH DFND 15,123 3335 0 0 CORCEPT THERAPEUTICS INC COM 218352102 12425759 308255 SH DFND 15 259225 0 49030 CORCEPT THERAPEUTICS INC COM 218352102 3219560 79870 SH DFND 22 79870 0 0 CORCEPT THERAPEUTICS INC COM 218352102 47969 1190 SH DFND 4,15 1190 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4140240 102710 SH DFND 48 102710 0 0 CORCEPT THERAPEUTICS INC COM 218352102 203727 5054 SH DFND 49 5054 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1695439 42060 SH DFND 49,15 42060 0 0 CORCEPT THERAPEUTICS INC COM 218352102 6732 167 SH DFND 59 162 0 5 CORCEPT THERAPEUTICS INC COM 218352102 55 1 SH DFND 1 0 0 CORE & MAIN INC-CLASS A CL A 21874C102 286026 5790 SH DFND 124,22 5790 0 0 CORE & MAIN INC-CLASS A CL A 21874C102 60416 1223 SH DFND 124,15 1223 0 0 CORE & MAIN INC-CLASS A CL A 21874C102 570916 11557 SH DFND 15,123 11557 0 0 CORE & MAIN INC-CLASS A CL A 21874C102 143507 2905 SH OTR 15,119 2905 0 0 CORE & MAIN INC-CLASS A CL A 21874C102 34683592 702097 SH DFND 15 602947 0 99150 CORE & MAIN INC-CLASS A CL A 21874C102 3739580 75700 SH DFND 22 75700 0 0 CORE & MAIN INC-CLASS A CL A 21874C102 19849216 401806 SH DFND 48 401806 0 0 CORE & MAIN INC-CLASS A CL A 21874C102 9386 190 SH DFND 49,111 190 0 0 CORE & MAIN INC-CLASS A CL A 21874C102 875319 17719 SH DFND 49,15 17229 0 490 CORE & MAIN INC-CLASS A CL A 21874C102 453986 9190 SH DFND 49 9190 0 0 CORE & MAIN INC-CLASS A CL A 21874C102 3359 68 SH DFND 49 0 68 0 CORE & MAIN INC-CLASS A CL A 21874C102 177445 3592 SH DFND 59 2998 0 594 CORE & MAIN INC-CLASS A CL A 21874C102 85 2 SH DFND 2 0 0 CORE LABORATORIES INC COM 21867A105 4611441 274654 SH DFND 15 240339 0 34315 CORE LABORATORIES INC COM 21867A105 656019 39072 SH DFND 22 39072 0 0 CORE LABORATORIES INC COM 21867A105 1447567 86216 SH DFND 48 86216 0 0 CORE LABORATORIES INC COM 21867A105 27955 1665 SH DFND 49 1665 0 0 CORE LABORATORIES INC COM 21867A105 24765 1475 SH DFND 49,15 1475 0 0 CORE LABORATORIES INC COM 21867A105 29 2 SH DFND 2 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 341040 15225 SH DFND 15 12648 0 2577 CORE MOLDING TECHNOLOGIES IN COM 218683100 242278 10816 SH DFND 48 10816 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 27 1 SH DFND 1 0 0 CORE NATURAL RESOURCES INC COM 218937100 87868 839 SH OTR 15,119 839 0 0 CORE NATURAL RESOURCES INC COM 218937100 19066934 182058 SH DFND 15 166226 0 15832 CORE NATURAL RESOURCES INC COM 218937100 180450 1723 SH DFND 15,123 1723 0 0 CORE NATURAL RESOURCES INC COM 218937100 4578272 43715 SH DFND 22 43715 0 0 CORE NATURAL RESOURCES INC COM 218937100 2095 20 SH DFND 4,15 20 0 0 CORE NATURAL RESOURCES INC COM 218937100 7855 75 SH DFND 4 75 0 0 CORE NATURAL RESOURCES INC COM 218937100 9389882 89658 SH DFND 48 89658 0 0 CORE NATURAL RESOURCES INC COM 218937100 119811 1144 SH DFND 49 1144 0 0 CORE NATURAL RESOURCES INC COM 218937100 811343 7747 SH DFND 49,15 7496 0 251 CORE NATURAL RESOURCES INC COM 218937100 33409 319 SH OTR 59,127 319 0 0 CORE NATURAL RESOURCES INC COM 218937100 199 2 SH DFND 2 0 0 CORE SCIENTIFIC INC COM 21874A106 4543786 303729 SH DFND 15 191297 0 112432 CORE SCIENTIFIC INC COM 21874A106 156856 10485 SH DFND 15,123 10485 0 0 CORE SCIENTIFIC INC COM 21874A106 7426668 496435 SH DFND 48 496435 0 0 CORE SCIENTIFIC INC COM 21874A106 79 5 SH DFND 5 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 321156 13460 SH OTR 15,119 13460 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 48054 2014 SH DFND 15,49 2014 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 23001660 964026 SH DFND 15 806945 0 157081 COREBRIDGE FINANCIAL INC COM 21871X109 1030585 43193 SH DFND 15,123 43193 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 2463092 103231 SH DFND 22 103231 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 1312 55 SH DFND 4 55 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 13359858 559927 SH DFND 48 559927 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 704323 29519 SH DFND 49,15 29519 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 133449 5593 SH DFND 49 5593 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 2267 95 SH DFND 49 95 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 2434 102 SH DFND 59 102 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 58 2 SH DFND 2 0 0 CORECIVIC INC COM 21871N101 6083082 321686 SH DFND 15 286040 0 35646 CORECIVIC INC COM 21871N101 1614139 85359 SH DFND 22 85359 0 0 CORECIVIC INC COM 21871N101 14655 775 SH DFND 4 775 0 0 CORECIVIC INC COM 21871N101 3026 160 SH DFND 4,15 160 0 0 CORECIVIC INC COM 21871N101 3434056 181600 SH DFND 48 181600 0 0 CORECIVIC INC COM 21871N101 5957 315 SH DFND 49 315 0 0 CORECIVIC INC COM 21871N101 302541 15999 SH DFND 49,15 15999 0 0 CORECIVIC INC COM 21871N101 4652 246 SH DFND 59 246 0 0 CORECIVIC INC COM 21871N101 26 1 SH DFND 1 0 0 COREWEAVE INC-CL A COM 21873S108 1445048 18653 SH DFND 15,123 18653 0 0 COREWEAVE INC-CL A COM 21873S108 20625923 266244 SH DFND 15 260479 0 5765 COREWEAVE INC-CL A COM 21873S108 188562 2434 SH DFND 15,49 2434 0 0 COREWEAVE INC-CL A COM 21873S108 4798802 61944 SH DFND 48 61944 0 0 COREWEAVE INC-CL A COM 21873S108 325374 4200 SH DFND 49 4200 0 0 COREWEAVE INC-CL A COM 21873S108 17431 225 SH DFND 59 225 0 0 COREWEAVE INC-CL A COM 21873S108 119 2 SH DFND 2 0 0 CORMEDIX INC COM 21900C308 259426 38207 SH DFND 124 38207 0 0 CORMEDIX INC COM 21900C308 1403099 206642 SH DFND 15 161494 0 45148 CORMEDIX INC COM 21900C308 816178 120203 SH DFND 48 120203 0 0 CORMEDIX INC COM 21900C308 9913 1460 SH DFND 49,15 1460 0 0 CORMEDIX INC COM 21900C308 10 1 SH DFND 1 0 0 CORNING INC COM 219350105 4115268 30266 SH DFND 124,15 30266 0 0 CORNING INC COM 219350105 8716221 64104 SH DFND 124,22 64104 0 0 CORNING INC COM 219350105 1643333 12086 SH DFND 15,49 12086 0 0 CORNING INC COM 219350105 5456884 40133 SH DFND 15,22 40133 0 0 CORNING INC COM 219350105 2539784 18679 SH OTR 15,118 18679 0 0 CORNING INC COM 219350105 617984 4545 SH OTR 15,119 4545 0 0 CORNING INC COM 219350105 416845676 3065718 SH DFND 15 2569016 0 496702 CORNING INC COM 219350105 8207829 60365 SH DFND 15,123 60365 0 0 CORNING INC COM 219350105 7764703 57106 SH DFND 22 57106 0 0 CORNING INC COM 219350105 3353836 24666 SH DFND 4 24666 0 0 CORNING INC COM 219350105 97219 715 SH DFND 4,15 715 0 0 CORNING INC COM 219350105 199358534 1466195 SH DFND 48 1466195 0 0 CORNING INC COM 219350105 31488205 231582 SH DFND 49 231453 109 20 CORNING INC COM 219350105 8652451 63635 SH DFND 49 54187 9448 0 CORNING INC COM 219350105 50874263 374158 SH DFND 49,15 374158 0 0 CORNING INC COM 219350105 278739 2050 SH DFND 49,111 2050 0 0 CORNING INC COM 219350105 10844636 79758 SH DFND 59 79282 0 476 CORNING INC COM 219350105 79191668 582420 SH OTR 59,127 577276 0 5144 CORNING INC COM 219350105 176 1 SH DFND 1 0 0 CORPAY INC COM 219948106 1027486 3531 SH DFND 124,15 3531 0 0 CORPAY INC COM 219948106 2369532 8143 SH DFND 124,22 8143 0 0 CORPAY INC COM 219948106 36083 124 SH DFND 124 124 0 0 CORPAY INC COM 219948106 1036797 3563 SH DFND 15,22 3563 0 0 CORPAY INC COM 219948106 1583568 5442 SH DFND 15,123 5442 0 0 CORPAY INC COM 219948106 497011 1708 SH OTR 15,118 1708 0 0 CORPAY INC COM 219948106 48172231 165546 SH DFND 15 122887 0 42659 CORPAY INC COM 219948106 187398 644 SH OTR 15,119 644 0 0 CORPAY INC COM 219948106 283133 973 SH DFND 15,49 973 0 0 CORPAY INC COM 219948106 78858 271 SH OTR 22,80 271 0 0 CORPAY INC COM 219948106 1442437 4957 SH DFND 22 4957 0 0 CORPAY INC COM 219948106 92826 319 SH DFND 4 319 0 0 CORPAY INC COM 219948106 15713 54 SH DFND 4,15 54 0 0 CORPAY INC COM 219948106 37330234 128287 SH DFND 48 128287 0 0 CORPAY INC COM 219948106 221734 762 SH DFND 49 749 13 0 CORPAY INC COM 219948106 3853872 13244 SH DFND 49,15 13244 0 0 CORPAY INC COM 219948106 1316439 4524 SH DFND 49 4514 10 0 CORPAY INC COM 219948106 285461 981 SH DFND 59 799 0 182 CORPAY INC COM 219948106 434 1 SH DFND 1 0 0 CORSAIR GAMING INC COM 22041X102 1007375 181509 SH DFND 15 159022 0 22487 CORSAIR GAMING INC COM 22041X102 214524 38653 SH DFND 22 38653 0 0 CORSAIR GAMING INC COM 22041X102 396803 71496 SH DFND 48 71496 0 0 CORSAIR GAMING INC COM 22041X102 11 2 SH DFND 2 0 0 CORTEVA INC COM 22052L104 2202578 26312 SH DFND 124,15 26312 0 0 CORTEVA INC COM 22052L104 32320682 386103 SH DFND 124 386103 0 0 CORTEVA INC COM 22052L104 42595834 508850 SH DFND 124,22 508850 0 0 CORTEVA INC COM 22052L104 4420390 52806 SH DFND 15,123 52806 0 0 CORTEVA INC COM 22052L104 779424 9311 SH DFND 15,49 9311 0 0 CORTEVA INC COM 22052L104 141192067 1686681 SH DFND 15 1252696 0 433985 CORTEVA INC COM 22052L104 754813 9017 SH OTR 15,119 9017 0 0 CORTEVA INC COM 22052L104 2915954 34834 SH DFND 15,22 34834 0 0 CORTEVA INC COM 22052L104 1349238 16118 SH OTR 15,118 16118 0 0 CORTEVA INC COM 22052L104 4116942 49181 SH DFND 22 49181 0 0 CORTEVA INC COM 22052L104 637619 7617 SH DFND 4 7617 0 0 CORTEVA INC COM 22052L104 277666 3317 SH DFND 4 2463 854 0 CORTEVA INC COM 22052L104 119119 1423 SH DFND 4,15 1423 0 0 CORTEVA INC COM 22052L104 1357107 16212 SH DFND 40 16212 0 0 CORTEVA INC COM 22052L104 601535 7186 SH DFND 42 7186 0 0 CORTEVA INC COM 22052L104 105810277 1264010 SH DFND 48 1264010 0 0 CORTEVA INC COM 22052L104 17200229 205474 SH DFND 49,15 205474 0 0 CORTEVA INC COM 22052L104 7592162 90696 SH DFND 49 73549 17062 85 CORTEVA INC COM 22052L104 77767 929 SH DFND 49,111 929 0 0 CORTEVA INC COM 22052L104 20096929 240078 SH DFND 49 234204 100 5774 CORTEVA INC COM 22052L104 3690674 44089 SH DFND 59 40331 0 3758 CORTEVA INC COM 22052L104 4819614 57575 SH OTR 59,127 57282 0 293 CORTEVA INC COM 22052L104 152 2 SH DFND 2 0 0 CORVEL CORP COM 221006109 52355 958 SH DFND 15,123 958 0 0 CORVEL CORP COM 221006109 4896968 89606 SH DFND 15 79228 0 10378 CORVEL CORP COM 221006109 1448772 26510 SH DFND 22 26510 0 0 CORVEL CORP COM 221006109 4645 85 SH DFND 4 85 0 0 CORVEL CORP COM 221006109 2459 45 SH DFND 4,15 45 0 0 CORVEL CORP COM 221006109 3044388 55707 SH DFND 48 55707 0 0 CORVEL CORP COM 221006109 610113 11164 SH DFND 49,15 11164 0 0 CORVEL CORP COM 221006109 19073 349 SH DFND 49 349 0 0 CORVEL CORP COM 221006109 55 1 SH DFND 1 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 1028021 70268 SH DFND 15 33396 0 36872 CORVUS PHARMACEUTICALS INC COM 221015100 1683445 115068 SH DFND 48 115068 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 146 10 SH DFND 49,15 10 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 18 1 SH DFND 1 0 0 COSTAMARE BULKERS HOLDING COM Y2001C101 164879 10658 SH DFND 15 3921 0 6737 COSTAMARE BULKERS HOLDING COM Y2001C101 201930 13053 SH DFND 48 13053 0 0 COSTAMARE INC SHS Y1771G102 1051738 62233 SH DFND 15 26023 0 36210 COSTAMARE INC SHS Y1771G102 1103114 65273 SH DFND 48 65273 0 0 COSTAMARE INC SHS Y1771G102 4225 250 SH DFND 49 250 0 0 COSTAMARE INC SHS Y1771G102 106301 6290 SH DFND 49,15 6290 0 0 COSTAMARE INC SHS Y1771G102 18 1 SH DFND 1 0 0 COSTAR GROUP INC COM 22160N109 432525 10722 SH DFND 124 7796 0 2926 COSTAR GROUP INC COM 22160N109 705910 17499 SH DFND 124,15 17499 0 0 COSTAR GROUP INC COM 22160N109 870013 21567 SH DFND 15,22 21567 0 0 COSTAR GROUP INC COM 22160N109 219732 5447 SH DFND 15,49 5447 0 0 COSTAR GROUP INC COM 22160N109 1309517 32462 SH DFND 15,123 32462 0 0 COSTAR GROUP INC COM 22160N109 419738 10405 SH OTR 15,118 10405 0 0 COSTAR GROUP INC COM 22160N109 53128022 1317006 SH DFND 15 1047812 0 269194 COSTAR GROUP INC COM 22160N109 162611 4031 SH OTR 15,119 4031 0 0 COSTAR GROUP INC COM 22160N109 1244933 30861 SH DFND 22 30861 0 0 COSTAR GROUP INC COM 22160N109 213237 5286 SH OTR 22,71 5286 0 0 COSTAR GROUP INC COM 22160N109 8673 215 SH DFND 4,15 215 0 0 COSTAR GROUP INC COM 22160N109 142400 3530 SH DFND 4 3530 0 0 COSTAR GROUP INC COM 22160N109 4558 113 SH DFND 42 113 0 0 COSTAR GROUP INC COM 22160N109 29753251 737562 SH DFND 48 737562 0 0 COSTAR GROUP INC COM 22160N109 178666 4429 SH DFND 49 750 3679 0 COSTAR GROUP INC COM 22160N109 3440357 85284 SH DFND 49 82084 15 3185 COSTAR GROUP INC COM 22160N109 3126673 77508 SH DFND 49,15 77508 0 0 COSTAR GROUP INC COM 22160N109 1210 30 SH DFND 49,111 30 0 0 COSTAR GROUP INC COM 22160N109 1249047 30963 SH DFND 59 24256 0 6707 COSTAR GROUP INC COM 22160N109 232318 5759 SH OTR 59,127 5748 0 11 COSTAR GROUP INC COM 22160N109 51 1 SH DFND 1 0 0 COSTCO WHOLESALE CORP COM 22160K105 22065942 22145 SH DFND 124,15 22145 0 0 COSTCO WHOLESALE CORP COM 22160K105 7888736 7917 SH DFND 124 7917 0 0 COSTCO WHOLESALE CORP COM 22160K105 6336298 6359 SH DFND 15,49 6359 0 0 COSTCO WHOLESALE CORP COM 22160K105 34667793 34792 SH DFND 15,123 34792 0 0 COSTCO WHOLESALE CORP COM 22160K105 10582087 10620 SH OTR 15,118 10620 0 0 COSTCO WHOLESALE CORP COM 22160K105 22715615 22797 SH DFND 15,22 22797 0 0 COSTCO WHOLESALE CORP COM 22160K105 1379684878 1384628 SH DFND 15 1078030 0 306598 COSTCO WHOLESALE CORP COM 22160K105 3968781 3983 SH OTR 15,119 3983 0 0 COSTCO WHOLESALE CORP COM 22160K105 30699012 30809 SH DFND 22 30809 0 0 COSTCO WHOLESALE CORP COM 22160K105 11320441 11361 SH DFND 4 11361 0 0 COSTCO WHOLESALE CORP COM 22160K105 2417339 2426 SH DFND 4 18 2408 0 COSTCO WHOLESALE CORP COM 22160K105 1186748 1191 SH DFND 4,15 1191 0 0 COSTCO WHOLESALE CORP COM 22160K105 17420586 17483 SH DFND 40 17483 0 0 COSTCO WHOLESALE CORP COM 22160K105 20609162 20683 SH DFND 40,22 20683 0 0 COSTCO WHOLESALE CORP COM 22160K105 56797 57 SH DFND 42 57 0 0 COSTCO WHOLESALE CORP COM 22160K105 833293484 836279 SH DFND 48 836279 0 0 COSTCO WHOLESALE CORP COM 22160K105 3418751 3431 SH DFND 49,111 3431 0 0 COSTCO WHOLESALE CORP COM 22160K105 157063275 157626 SH DFND 49,15 157626 0 0 COSTCO WHOLESALE CORP COM 22160K105 218479235 219262 SH DFND 49 215666 64 3532 COSTCO WHOLESALE CORP COM 22160K105 74817943 75086 SH DFND 49 63888 11198 0 COSTCO WHOLESALE CORP COM 22160K105 95517780 95860 SH DFND 51,22 95860 0 0 COSTCO WHOLESALE CORP COM 22160K105 21273781 21350 SH DFND 51,48 21350 0 0 COSTCO WHOLESALE CORP COM 22160K105 391594001 392997 SH DFND 51 275767 0 117230 COSTCO WHOLESALE CORP COM 22160K105 941626 945 SH OTR 59,127 931 0 14 COSTCO WHOLESALE CORP COM 22160K105 11493489 11535 SH DFND 59 10714 0 821 COSTCO WHOLESALE CORP COM 22160K105 1967 2 SH DFND 2 0 0 COTERRA ENERGY INC COM 127097103 1054797 30017 SH DFND 124,15 30017 0 0 COTERRA ENERGY INC COM 127097103 1345089 38278 SH DFND 15,22 38278 0 0 COTERRA ENERGY INC COM 127097103 630517 17943 SH OTR 15,118 17943 0 0 COTERRA ENERGY INC COM 127097103 621451 17685 SH OTR 15,119 17685 0 0 COTERRA ENERGY INC COM 127097103 350381 9971 SH DFND 15,49 9971 0 0 COTERRA ENERGY INC COM 127097103 2038717 58017 SH DFND 15,123 58017 0 0 COTERRA ENERGY INC COM 127097103 96085656 2734367 SH DFND 15 2248526 0 485841 COTERRA ENERGY INC COM 127097103 1871275 53252 SH DFND 22 53252 0 0 COTERRA ENERGY INC COM 127097103 4744 135 SH DFND 4,15 135 0 0 COTERRA ENERGY INC COM 127097103 22560 642 SH DFND 4 642 0 0 COTERRA ENERGY INC COM 127097103 47081029 1339813 SH DFND 48 1339813 0 0 COTERRA ENERGY INC COM 127097103 2497259 71066 SH DFND 49,15 71066 0 0 COTERRA ENERGY INC COM 127097103 47439 1350 SH DFND 49 1350 0 0 COTERRA ENERGY INC COM 127097103 857381 24399 SH DFND 49 24324 75 0 COTERRA ENERGY INC COM 127097103 5653046 160872 SH DFND 59 139275 0 21597 COTERRA ENERGY INC COM 127097103 138022064 3927776 SH OTR 59,127 3891360 0 36416 COTERRA ENERGY INC COM 127097103 51 1 SH DFND 1 0 0 COTY INC-CL A COM 222070203 23525 11704 SH DFND 15,123 11704 0 0 COTY INC-CL A COM 222070203 2210914 1099957 SH DFND 15 888477 0 211480 COTY INC-CL A COM 222070203 1439 716 SH OTR 15,119 716 0 0 COTY INC-CL A COM 222070203 300555 149530 SH DFND 22 149530 0 0 COTY INC-CL A COM 222070203 1561887 777058 SH DFND 48 777058 0 0 COTY INC-CL A COM 222070203 8104 4032 SH DFND 49,15 2095 0 1937 COTY INC-CL A COM 222070203 3196 1590 SH DFND 49 0 1590 0 COTY INC-CL A COM 222070203 868 432 SH DFND 49 432 0 0 COTY INC-CL A COM 222070203 4 2 SH DFND 2 0 0 COUPANG INC CL A 22266T109 274798 14555 SH DFND 124,15 14555 0 0 COUPANG INC CL A 22266T109 35717297 1891806 SH DFND 15 1180087 0 711719 COUPANG INC CL A 22266T109 1639822 86855 SH DFND 15,123 86855 0 0 COUPANG INC CL A 22266T109 211135 11183 SH OTR 15,119 11183 0 0 COUPANG INC CL A 22266T109 51165 2710 SH DFND 22 2710 0 0 COUPANG INC CL A 22266T109 39931 2115 SH DFND 4 2115 0 0 COUPANG INC CL A 22266T109 21167803 1121176 SH DFND 48 1121176 0 0 COUPANG INC CL A 22266T109 40233 2131 SH DFND 49 2131 0 0 COUPANG INC CL A 22266T109 694727 36797 SH DFND 49,15 36797 0 0 COUPANG INC CL A 22266T109 116471 6169 SH DFND 59 5658 0 511 COUPANG INC CL A 22266T109 30 2 SH DFND 2 0 0 COURSERA INC COM 22266M104 1102710 189469 SH DFND 15 143727 0 45742 COURSERA INC COM 22266M104 1426901 245172 SH DFND 48 245172 0 0 COURSERA INC COM 22266M104 8 1 SH DFND 1 0 0 COUSINS PROPERTIES INC COM 222795502 135984 6025 SH OTR 15,119 6025 0 0 COUSINS PROPERTIES INC COM 222795502 131899 5844 SH DFND 15,123 5844 0 0 COUSINS PROPERTIES INC COM 222795502 20530981 909658 SH DFND 15 761758 0 147900 COUSINS PROPERTIES INC COM 222795502 1499122 66421 SH DFND 22 66421 0 0 COUSINS PROPERTIES INC COM 222795502 15799 700 SH DFND 4,15 700 0 0 COUSINS PROPERTIES INC COM 222795502 22344 990 SH DFND 4 990 0 0 COUSINS PROPERTIES INC COM 222795502 8375230 371078 SH DFND 48 371078 0 0 COUSINS PROPERTIES INC COM 222795502 1150596 50979 SH DFND 49,15 49983 0 996 COUSINS PROPERTIES INC COM 222795502 5191 230 SH DFND 49,111 230 0 0 COUSINS PROPERTIES INC COM 222795502 284946 12625 SH DFND 49 12625 0 0 COUSINS PROPERTIES INC COM 222795502 4085 181 SH DFND 49 0 181 0 COUSINS PROPERTIES INC COM 222795502 660558 29267 SH DFND 59 29023 0 244 COUSINS PROPERTIES INC COM 222795502 43 2 SH DFND 2 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 4096908 150899 SH DFND 15 140693 0 10206 COVENANT LOGISTICS GROUP INC CL A 22284P105 564313 20785 SH DFND 48 20785 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 20851 768 SH OTR 59,127 768 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 52 2 SH DFND 2 0 0 COVISTA INC COM 00737L103 14341480 124438 SH DFND 15 111791 0 12647 COVISTA INC COM 00737L103 148673 1290 SH DFND 15,123 1290 0 0 COVISTA INC COM 00737L103 3393191 29442 SH DFND 22 29442 0 0 COVISTA INC COM 00737L103 6901631 59884 SH DFND 48 59884 0 0 COVISTA INC COM 00737L103 1096719 9516 SH DFND 49,15 9516 0 0 COVISTA INC COM 00737L103 475637 4127 SH DFND 49 4127 0 0 COVISTA INC COM 00737L103 115596 1003 SH DFND 59 994 0 9 COVISTA INC COM 00737L103 220 2 SH DFND 2 0 0 CPI CARD GROUP INC COM 12634H200 120099 8277 SH DFND 124 8277 0 0 CPI CARD GROUP INC COM 12634H200 292173 20136 SH DFND 15 19769 0 367 CPI CARD GROUP INC COM 12634H200 137468 9474 SH DFND 48 9474 0 0 CRA INTERNATIONAL INC COM 12618T105 4232514 26146 SH DFND 15 24325 0 1821 CRA INTERNATIONAL INC COM 12618T105 1669145 10311 SH DFND 48 10311 0 0 CRA INTERNATIONAL INC COM 12618T105 8256 51 SH DFND 49,15 51 0 0 CRA INTERNATIONAL INC COM 12618T105 30110 186 SH DFND 59 186 0 0 CRA INTERNATIONAL INC COM 12618T105 225 1 SH DFND 1 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 2126325 75643 SH DFND 15 64321 0 11322 CRACKER BARREL OLD COUNTRY COM 22410J106 527934 18781 SH DFND 22 18781 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 1071778 38128 SH DFND 48 38128 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 984 35 SH DFND 49,15 35 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 703 25 SH DFND 49 25 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 44 2 SH DFND 2 0 0 CRANE CO COMM 224408104 280269 1639 SH DFND 124,22 1639 0 0 CRANE CO COMM 224408104 955035 5585 SH DFND 15,123 5585 0 0 CRANE CO COMM 224408104 31788216 185896 SH DFND 15 158854 0 27042 CRANE CO COMM 224408104 81567 477 SH OTR 15,119 477 0 0 CRANE CO COMM 224408104 3381696 19776 SH DFND 22 19776 0 0 CRANE CO COMM 224408104 126711 741 SH DFND 4,15 741 0 0 CRANE CO COMM 224408104 63783 373 SH DFND 4 373 0 0 CRANE CO COMM 224408104 17825895 104245 SH DFND 48 104245 0 0 CRANE CO COMM 224408104 4729347 27657 SH DFND 49,15 27657 0 0 CRANE CO COMM 224408104 922032 5392 SH DFND 49 5392 0 0 CRANE CO COMM 224408104 93195 545 SH DFND 49 443 102 0 CRANE CO COMM 224408104 8550 50 SH DFND 49,111 50 0 0 CRANE CO COMM 224408104 606879 3549 SH DFND 59 3549 0 0 CRANE CO COMM 224408104 247 1 SH DFND 1 0 0 CRANE NXT CO COM 224441105 3531 87 SH OTR 15,119 87 0 0 CRANE NXT CO COM 224441105 11080096 272976 SH DFND 15 245694 0 27282 CRANE NXT CO COM 224441105 70505 1737 SH DFND 15,123 1737 0 0 CRANE NXT CO COM 224441105 789841 19459 SH DFND 22 19459 0 0 CRANE NXT CO COM 224441105 10350 255 SH DFND 4 255 0 0 CRANE NXT CO COM 224441105 30077 741 SH DFND 4,15 741 0 0 CRANE NXT CO COM 224441105 4279972 105444 SH DFND 48 105444 0 0 CRANE NXT CO COM 224441105 92018 2267 SH DFND 49 2165 102 0 CRANE NXT CO COM 224441105 675986 16654 SH DFND 49,15 16408 0 246 CRANE NXT CO COM 224441105 127980 3153 SH DFND 49 3153 0 0 CRANE NXT CO COM 224441105 22991 566 SH DFND 59 333 0 233 CRANE NXT CO COM 224441105 47 1 SH DFND 1 0 0 CRAWFORD & COMPANY -CL A CL A 224633206 631410 63331 SH DFND 15 62776 0 555 CRAWFORD & COMPANY -CL A CL A 224633206 246797 24754 SH DFND 48 24754 0 0 CRAWFORD & COMPANY -CL A CL A 224633206 14 1 SH DFND 1 0 0 CREDICORP LTD COM G2519Y108 270326 797 SH DFND 15,49 797 0 0 CREDICORP LTD COM G2519Y108 343589 1013 SH OTR 15,119 1013 0 0 CREDICORP LTD COM G2519Y108 6712711 19791 SH DFND 15 18836 0 955 CREDICORP LTD COM G2519Y108 18401872 54254 SH DFND 40 54254 0 0 CREDICORP LTD COM G2519Y108 9754478 28759 SH DFND 40,22 28759 0 0 CREDICORP LTD COM G2519Y108 14896107 43918 SH DFND 48 43918 0 0 CREDICORP LTD COM G2519Y108 74959 221 SH DFND 49 221 0 0 CREDICORP LTD COM G2519Y108 23403 69 SH DFND 49,15 69 0 0 CREDICORP LTD COM G2519Y108 978963 2886 SH DFND 59 2706 0 180 CREDICORP LTD COM G2519Y108 405 1 SH DFND 1 0 0 CREDIT ACCEPTANCE CORP COM 225310101 4658 11 SH DFND 124,15 11 0 0 CREDIT ACCEPTANCE CORP COM 225310101 798646 1886 SH DFND 124,22 1886 0 0 CREDIT ACCEPTANCE CORP COM 225310101 4240105 10013 SH DFND 15 7175 0 2838 CREDIT ACCEPTANCE CORP COM 225310101 91891 217 SH DFND 15,123 217 0 0 CREDIT ACCEPTANCE CORP COM 225310101 97819 231 SH OTR 22,80 231 0 0 CREDIT ACCEPTANCE CORP COM 225310101 2150753 5079 SH DFND 48 5079 0 0 CREDIT ACCEPTANCE CORP COM 225310101 76646 181 SH DFND 49 181 0 0 CREDIT ACCEPTANCE CORP COM 225310101 60555 143 SH DFND 49,15 143 0 0 CREDIT ACCEPTANCE CORP COM 225310101 8046 19 SH DFND 59 19 0 0 CREDIT ACCEPTANCE CORP COM 225310101 779 2 SH DFND 2 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 149535 1593 SH DFND 15,49 1593 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 33844641 360548 SH DFND 15 304216 0 56332 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 1173563 12502 SH DFND 15,123 12502 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 25999268 276971 SH DFND 48 276971 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 349853 3727 SH DFND 49,15 3727 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 223880 2385 SH DFND 49 2385 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 361400 3850 SH OTR 59,127 3850 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 153384 1634 SH DFND 59 1634 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 182 2 SH DFND 2 0 0 CRESCENT ENERGY INC-A CL A 44952J104 973850 72137 SH DFND 124,48 72137 0 0 CRESCENT ENERGY INC-A CL A 44952J104 5066726 375313 SH DFND 124 375313 0 0 CRESCENT ENERGY INC-A CL A 44952J104 11659667 863679 SH DFND 124,22 863679 0 0 CRESCENT ENERGY INC-A CL A 44952J104 108918 8068 SH DFND 15,123 8068 0 0 CRESCENT ENERGY INC-A CL A 44952J104 105557 7819 SH OTR 15,119 7819 0 0 CRESCENT ENERGY INC-A CL A 44952J104 29732711 2202423 SH DFND 15 2040193 0 162230 CRESCENT ENERGY INC-A CL A 44952J104 2806164 207864 SH DFND 22 207864 0 0 CRESCENT ENERGY INC-A CL A 44952J104 11616 860 SH DFND 42 860 0 0 CRESCENT ENERGY INC-A CL A 44952J104 6475167 479642 SH DFND 48 479642 0 0 CRESCENT ENERGY INC-A CL A 44952J104 382280 28317 SH DFND 49,15 28317 0 0 CRESCENT ENERGY INC-A CL A 44952J104 260672 19309 SH DFND 49 19309 0 0 CRESCENT ENERGY INC-A CL A 44952J104 537 40 SH DFND 40 0 0 CREXENDO INC COM 226552107 55320 8966 SH DFND 15 8407 0 559 CREXENDO INC COM 226552107 149400 24214 SH DFND 48 24214 0 0 CREXENDO INC COM 226552107 10 2 SH DFND 2 0 0 CRH PLC ORD G25508105 7383524 70239 SH OTR 124,118 70239 0 0 CRH PLC ORD G25508105 124607987 1185388 SH DFND 124,22 1185388 0 0 CRH PLC ORD G25508105 133956729 1274322 SH DFND 124 1271815 0 2507 CRH PLC ORD G25508105 12232394 116366 SH DFND 124,123 116366 0 0 CRH PLC ORD G25508105 10175826 96802 SH DFND 124,48 96802 0 0 CRH PLC ORD G25508105 2731438 25984 SH DFND 124,15 25984 0 0 CRH PLC ORD G25508105 3616864 34407 SH DFND 15,22 34407 0 0 CRH PLC ORD G25508105 965527 9185 SH OTR 15,119 9185 0 0 CRH PLC ORD G25508105 1671198 15898 SH OTR 15,118 15898 0 0 CRH PLC ORD G25508105 955120 9086 SH DFND 15,49 9086 0 0 CRH PLC ORD G25508105 5616141 53426 SH DFND 15,123 53426 0 0 CRH PLC ORD G25508105 178667208 1699650 SH DFND 15 1240855 0 458795 CRH PLC ORD G25508105 4608986 43845 SH DFND 22 43845 0 0 CRH PLC ORD G25508105 5676 54 SH DFND 4,15 54 0 0 CRH PLC ORD G25508105 1714823 16313 SH DFND 4 16313 0 0 CRH PLC ORD G25508105 16504 157 SH DFND 4 110 47 0 CRH PLC ORD G25508105 77053 733 SH DFND 40,48 733 0 0 CRH PLC ORD G25508105 108901587 1035974 SH DFND 40 883228 0 152746 CRH PLC ORD G25508105 14182658 134919 SH DFND 42 134919 0 0 CRH PLC ORD G25508105 126628183 1204606 SH DFND 48 1204606 0 0 CRH PLC ORD G25508105 8490648 80771 SH DFND 49,15 80771 0 0 CRH PLC ORD G25508105 53814187 511931 SH DFND 49 502082 117 9732 CRH PLC ORD G25508105 1393681 13258 SH DFND 49 8576 4682 0 CRH PLC ORD G25508105 1429842 13602 SH DFND 49,111 12154 0 1448 CRH PLC ORD G25508105 67655143 643599 SH OTR 59,127 637732 0 5867 CRH PLC ORD G25508105 2672674 25425 SH DFND 59 24057 0 1368 CRH PLC ORD G25508105 202 2 SH DFND 2 0 0 CRH PLC ORD G25508105 420480 4000 SH DFND 0 4000 0 CRICUT INC - CLASS A COM 22658D100 1806715 483079 SH DFND 15 467770 0 15309 CRICUT INC - CLASS A COM 22658D100 277224 74124 SH DFND 48 74124 0 0 CRICUT INC - CLASS A COM 22658D100 580 155 SH DFND 49,15 155 0 0 CRICUT INC - CLASS A COM 22658D100 4 1 SH DFND 1 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 4836299 133158 SH DFND 15 102353 0 30805 CRINETICS PHARMACEUTICALS IN COM 22663K107 111611 3073 SH DFND 15,123 3073 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 22882 630 SH DFND 4,15 630 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 3269 90 SH DFND 4 90 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 6059556 166838 SH DFND 48 166838 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 274143 7548 SH DFND 49 7548 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1650599 45446 SH DFND 49,15 45446 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 70279 1935 SH DFND 59 1873 0 62 CRINETICS PHARMACEUTICALS IN COM 22663K107 54 1 SH DFND 1 0 0 CRISPR THERAPEUTICS AG NAME H17182108 7169227 150709 SH DFND 15 96043 0 54666 CRISPR THERAPEUTICS AG NAME H17182108 7414117 155857 SH DFND 48 155857 0 0 CRISPR THERAPEUTICS AG NAME H17182108 131816 2771 SH DFND 49 2771 0 0 CRISPR THERAPEUTICS AG NAME H17182108 28542 600 SH DFND 49 600 0 0 CRISPR THERAPEUTICS AG NAME H17182108 5708 120 SH DFND 49,15 120 0 0 CRISPR THERAPEUTICS AG NAME H17182108 62983 1324 SH DFND 59 1324 0 0 CRISPR THERAPEUTICS AG NAME H17182108 86 2 SH DFND 2 0 0 CRITICAL METALS CORP PUBC G2662B103 326437 41113 SH DFND 15 29138 0 11975 CRITICAL METALS CORP PUBC G2662B103 646761 81456 SH DFND 48 81456 0 0 CRITICAL METALS CORP PUBC G2662B103 5320 670 SH DFND 49,15 670 0 0 CRITICAL METALS CORP PUBC G2662B103 2978 375 SH DFND 49 375 0 0 CRITICAL METALS CORP PUBC G2662B103 2295 289 SH OTR 59,127 289 0 0 CRITICAL METALS CORP PUBC G2662B103 11 1 SH DFND 1 0 0 CROCS INC COM 227046109 478859 5768 SH DFND 124,22 5768 0 0 CROCS INC COM 227046109 14964687 180254 SH DFND 15 155966 0 24288 CROCS INC COM 227046109 153338 1847 SH DFND 15,123 1847 0 0 CROCS INC COM 227046109 106432 1282 SH OTR 15,119 1282 0 0 CROCS INC COM 227046109 1706808 20559 SH DFND 22 20559 0 0 CROCS INC COM 227046109 23495 283 SH DFND 4 283 0 0 CROCS INC COM 227046109 41178 496 SH DFND 4,15 496 0 0 CROCS INC COM 227046109 9160427 110340 SH DFND 48 110340 0 0 CROCS INC COM 227046109 4981 60 SH DFND 49,111 60 0 0 CROCS INC COM 227046109 367696 4429 SH DFND 49 4429 0 0 CROCS INC COM 227046109 1986586 23929 SH DFND 49,15 23700 0 229 CROCS INC COM 227046109 830 10 SH DFND 49 10 0 0 CROCS INC COM 227046109 156 2 SH DFND 2 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 530094 56393 SH DFND 15 34577 0 21816 CROSS COUNTRY HEALTHCARE INC COM 227483104 539184 57360 SH DFND 48 57360 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 6928 737 SH DFND 49,15 737 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 14 1 SH DFND 1 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 20126026 51551 SH DFND 124,22 51551 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 4889104 12523 SH DFND 124,15 12523 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 881546 2258 SH DFND 124 2258 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 310366580 794976 SH DFND 15 624972 0 170004 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 2347926 6014 SH OTR 15,118 6014 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 1446469 3705 SH DFND 15,49 3705 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 7563023 19372 SH DFND 15,123 19372 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 5037851 12904 SH DFND 15,22 12904 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 203404 521 SH OTR 15,119 521 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 6733792 17248 SH DFND 22 17248 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 39431 101 SH DFND 4,15 101 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 711717 1823 SH DFND 4 1823 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 27329 70 SH DFND 4 70 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 7072277 18115 SH DFND 40,22 18115 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 184942292 473713 SH DFND 48 473713 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 18301640 46878 SH DFND 49,15 46878 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 13757268 35238 SH DFND 49 34505 33 700 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 5530938 14167 SH DFND 49 9961 4006 200 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 2404730 6160 SH DFND 59 6075 0 85 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 8140049 20850 SH OTR 59,127 20739 0 111 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 1350377 3459 SH DFND 2 0 3457 CROWN CASTLE INC COM 22822V101 53827 662 SH DFND 124 662 0 0 CROWN CASTLE INC COM 22822V101 1380644 16980 SH DFND 124,15 16980 0 0 CROWN CASTLE INC COM 22822V101 98128486 1206844 SH DFND 15 930061 0 276783 CROWN CASTLE INC COM 22822V101 824321 10138 SH OTR 15,118 10138 0 0 CROWN CASTLE INC COM 22822V101 667392 8208 SH OTR 15,119 8208 0 0 CROWN CASTLE INC COM 22822V101 1789877 22013 SH DFND 15,22 22013 0 0 CROWN CASTLE INC COM 22822V101 555835 6836 SH DFND 15,49 6836 0 0 CROWN CASTLE INC COM 22822V101 2764784 34003 SH DFND 15,123 34003 0 0 CROWN CASTLE INC COM 22822V101 2339939 28778 SH DFND 22 28778 0 0 CROWN CASTLE INC COM 22822V101 154814 1904 SH DFND 4 1904 0 0 CROWN CASTLE INC COM 22822V101 42363 521 SH DFND 4,15 521 0 0 CROWN CASTLE INC COM 22822V101 65328601 803451 SH DFND 48 803451 0 0 CROWN CASTLE INC COM 22822V101 5026340 61817 SH DFND 49,15 61817 0 0 CROWN CASTLE INC COM 22822V101 959783 11804 SH DFND 49 7682 4122 0 CROWN CASTLE INC COM 22822V101 1234123 15178 SH DFND 49 15127 51 0 CROWN CASTLE INC COM 22822V101 4326657 53212 SH DFND 59 52736 0 476 CROWN CASTLE INC COM 22822V101 126925 1561 SH OTR 59,127 1504 0 57 CROWN CASTLE INC COM 22822V101 137 2 SH DFND 2 0 0 CROWN HOLDINGS INC COM 228368106 5215506 52025 SH DFND 124 52025 0 0 CROWN HOLDINGS INC COM 228368106 8530573 85093 SH DFND 124,22 85093 0 0 CROWN HOLDINGS INC COM 228368106 119298 1190 SH DFND 124,48 1190 0 0 CROWN HOLDINGS INC COM 228368106 222054 2215 SH OTR 15,119 2215 0 0 CROWN HOLDINGS INC COM 228368106 1242198 12391 SH DFND 15,123 12391 0 0 CROWN HOLDINGS INC COM 228368106 54410788 542751 SH DFND 15 482548 0 60203 CROWN HOLDINGS INC COM 228368106 4510248 44990 SH DFND 22 44990 0 0 CROWN HOLDINGS INC COM 228368106 14737 147 SH DFND 4 147 0 0 CROWN HOLDINGS INC COM 228368106 39599 395 SH DFND 4,15 395 0 0 CROWN HOLDINGS INC COM 228368106 883604 8814 SH DFND 40 8814 0 0 CROWN HOLDINGS INC COM 228368106 8519345 84981 SH DFND 40,22 84981 0 0 CROWN HOLDINGS INC COM 228368106 24212280 241519 SH DFND 48 241519 0 0 CROWN HOLDINGS INC COM 228368106 4908741 48965 SH DFND 49,15 48635 0 330 CROWN HOLDINGS INC COM 228368106 11429 114 SH DFND 49,111 114 0 0 CROWN HOLDINGS INC COM 228368106 1005006 10025 SH DFND 49 10025 0 0 CROWN HOLDINGS INC COM 228368106 1572221 15683 SH DFND 49 14391 1292 0 CROWN HOLDINGS INC COM 228368106 325111 3243 SH OTR 59,127 3243 0 0 CROWN HOLDINGS INC COM 228368106 544584 5432 SH DFND 59 5308 0 124 CROWN HOLDINGS INC COM 228368106 221 2 SH DFND 2 0 0 CRYOPORT INC COM 229050307 905203 109324 SH DFND 15 79130 0 30194 CRYOPORT INC COM 229050307 751526 90764 SH DFND 48 90764 0 0 CRYOPORT INC COM 229050307 3188 385 SH DFND 49,15 385 0 0 CRYOPORT INC COM 229050307 9 1 SH DFND 1 0 0 CS DISCO INC COM 126327105 80002 20943 SH DFND 15 11867 0 9076 CS DISCO INC COM 126327105 142398 37277 SH DFND 48 37277 0 0 CS DISCO INC COM 126327105 3266 855 SH DFND 49,15 855 0 0 CS DISCO INC COM 126327105 6 2 SH DFND 2 0 0 CSG SYSTEMS INTL INC COM 126349109 6459392 80803 SH DFND 15 70516 0 10287 CSG SYSTEMS INTL INC COM 126349109 1835742 22964 SH DFND 22 22964 0 0 CSG SYSTEMS INTL INC COM 126349109 4224589 52847 SH DFND 48 52847 0 0 CSG SYSTEMS INTL INC COM 126349109 362128 4530 SH DFND 49,15 4530 0 0 CSG SYSTEMS INTL INC COM 126349109 12790 160 SH DFND 49 160 0 0 CSG SYSTEMS INTL INC COM 126349109 32056 401 SH DFND 59 401 0 0 CSG SYSTEMS INTL INC COM 126349109 616 8 SH DFND 8 0 0 CSP INC COM 126389105 404664 46782 SH DFND 15 46265 0 517 CSP INC COM 126389105 96975 11211 SH DFND 48 11211 0 0 CSP INC COM 126389105 9 1 SH DFND 1 0 0 CSW INDUSTRIALS INC COM 126402106 155827 598 SH DFND 15,123 598 0 0 CSW INDUSTRIALS INC COM 126402106 13463908 51669 SH DFND 15 45822 0 5847 CSW INDUSTRIALS INC COM 126402106 3661410 14051 SH DFND 22 14051 0 0 CSW INDUSTRIALS INC COM 126402106 7339757 28167 SH DFND 48 28167 0 0 CSW INDUSTRIALS INC COM 126402106 101887 391 SH DFND 49 391 0 0 CSW INDUSTRIALS INC COM 126402106 228268 876 SH DFND 49,15 786 0 90 CSW INDUSTRIALS INC COM 126402106 383053 1470 SH DFND 49 1453 17 0 CSW INDUSTRIALS INC COM 126402106 186069 714 SH DFND 59 714 0 0 CSW INDUSTRIALS INC COM 126402106 307 1 SH DFND 1 0 0 CSX CORP COM 126408103 21378224 520785 SH DFND 124,123 520785 0 0 CSX CORP COM 126408103 14617905 356100 SH OTR 124,118 356100 0 0 CSX CORP COM 126408103 17914343 436403 SH DFND 124,48 436403 0 0 CSX CORP COM 126408103 242515272 5907802 SH DFND 124 5896521 0 11281 CSX CORP COM 126408103 197570694 4812928 SH DFND 124,22 4812928 0 0 CSX CORP COM 126408103 2959295 72090 SH DFND 124,15 72090 0 0 CSX CORP COM 126408103 1846675 44986 SH OTR 15,118 44986 0 0 CSX CORP COM 126408103 6080819 148132 SH DFND 15,123 148132 0 0 CSX CORP COM 126408103 839431 20449 SH OTR 15,119 20449 0 0 CSX CORP COM 126408103 3922574 95556 SH DFND 15,22 95556 0 0 CSX CORP COM 126408103 322693475 7860986 SH DFND 15 6570334 0 1290652 CSX CORP COM 126408103 1134335 27633 SH DFND 15,49 27633 0 0 CSX CORP COM 126408103 5161545 125738 SH DFND 22 125738 0 0 CSX CORP COM 126408103 219166 5339 SH DFND 4,15 5339 0 0 CSX CORP COM 126408103 75080 1829 SH DFND 4 1605 224 0 CSX CORP COM 126408103 3187327 77645 SH DFND 4 77645 0 0 CSX CORP COM 126408103 21519455 524225 SH DFND 42 524225 0 0 CSX CORP COM 126408103 146738603 3574631 SH DFND 48 3574631 0 0 CSX CORP COM 126408103 99290714 2418775 SH DFND 49 2398067 888 19820 CSX CORP COM 126408103 33134246 807168 SH DFND 49,15 807168 0 0 CSX CORP COM 126408103 7524588 183303 SH DFND 49 158131 25172 0 CSX CORP COM 126408103 2174788 52979 SH DFND 49,111 52219 0 760 CSX CORP COM 126408103 1828675 44548 SH DFND 59 41946 0 2602 CSX CORP COM 126408103 18342718 446838 SH OTR 59,127 444313 0 2525 CSX CORP COM 126408103 65 2 SH DFND 2 0 0 CTO REALTY GROWTH INC COM 22948Q101 165689 8961 SH DFND 124 8961 0 0 CTO REALTY GROWTH INC COM 22948Q101 1701302 92012 SH DFND 15 74178 0 17834 CTO REALTY GROWTH INC COM 22948Q101 996537 53896 SH DFND 48 53896 0 0 CTO REALTY GROWTH INC COM 22948Q101 13054 706 SH DFND 49,15 706 0 0 CTO REALTY GROWTH INC COM 22948Q101 118613 6415 SH DFND 59 6415 0 0 CTO REALTY GROWTH INC COM 22948Q101 40 2 SH DFND 2 0 0 CTS CORP COM 126501105 7048564 147583 SH DFND 15 127686 0 19897 CTS CORP COM 126501105 1173654 24574 SH DFND 22 24574 0 0 CTS CORP COM 126501105 2421766 50707 SH DFND 48 50707 0 0 CTS CORP COM 126501105 139029 2911 SH DFND 49,15 2911 0 0 CTS CORP COM 126501105 289951 6071 SH DFND 49 4354 1717 0 CTS CORP COM 126501105 99102 2075 SH DFND 49 2075 0 0 CTS CORP COM 126501105 7642 160 SH DFND 59 146 0 14 CTS CORP COM 126501105 87 2 SH DFND 2 0 0 CUBESMART COM 229663109 144474 3942 SH OTR 15,119 3942 0 0 CUBESMART COM 229663109 44978603 1227247 SH DFND 15 1026548 0 200699 CUBESMART COM 229663109 885464 24160 SH DFND 15,123 24160 0 0 CUBESMART COM 229663109 3495897 95386 SH DFND 22 95386 0 0 CUBESMART COM 229663109 23090 630 SH DFND 4 630 0 0 CUBESMART COM 229663109 2016 55 SH DFND 4,15 55 0 0 CUBESMART COM 229663109 18184374 496163 SH DFND 48 496163 0 0 CUBESMART COM 229663109 496937 13559 SH DFND 49 13559 0 0 CUBESMART COM 229663109 3152 86 SH DFND 49 0 86 0 CUBESMART COM 229663109 1463068 39920 SH DFND 49,15 39203 0 717 CUBESMART COM 229663109 9163 250 SH DFND 49,111 250 0 0 CUBESMART COM 229663109 552626 15078 SH DFND 59 14339 0 739 CUBESMART COM 229663109 40 1 SH DFND 1 0 0 CULLEN/FROST BANKERS INC COM 229899109 45196510 329709 SH DFND 15 298609 0 31100 CULLEN/FROST BANKERS INC COM 229899109 881013 6427 SH DFND 15,123 6427 0 0 CULLEN/FROST BANKERS INC COM 229899109 143660 1048 SH OTR 15,119 1048 0 0 CULLEN/FROST BANKERS INC COM 229899109 3467164 25293 SH DFND 22 25293 0 0 CULLEN/FROST BANKERS INC COM 229899109 11652 85 SH DFND 4 85 0 0 CULLEN/FROST BANKERS INC COM 229899109 16450 120 SH DFND 4,15 120 0 0 CULLEN/FROST BANKERS INC COM 229899109 18318823 133636 SH DFND 48 133636 0 0 CULLEN/FROST BANKERS INC COM 229899109 774776 5652 SH DFND 49 5652 0 0 CULLEN/FROST BANKERS INC COM 229899109 8636 63 SH DFND 49,111 63 0 0 CULLEN/FROST BANKERS INC COM 229899109 6991 51 SH DFND 49 0 51 0 CULLEN/FROST BANKERS INC COM 229899109 4503900 32856 SH DFND 49,15 32653 0 203 CULLEN/FROST BANKERS INC COM 229899109 1168891 8527 SH DFND 59 8484 0 43 CULLEN/FROST BANKERS INC COM 229899109 182 1 SH DFND 1 0 0 CULLINAN THERAPEUTICS INC COM 230031106 769486 54151 SH DFND 15 27578 0 26573 CULLINAN THERAPEUTICS INC COM 230031106 1271298 89465 SH DFND 48 89465 0 0 CULLINAN THERAPEUTICS INC COM 230031106 1279 90 SH DFND 49,15 90 0 0 CULLINAN THERAPEUTICS INC COM 230031106 24 2 SH DFND 2 0 0 CULP INC COM 230215105 2348 857 SH DFND 48 857 0 0 CULP INC COM 230215105 137000 50000 SH DFND 49 50000 0 0 CULP INC COM 230215105 3 1 SH DFND 1 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 187811 57788 SH DFND 124 57788 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 2174 669 SH DFND 48 669 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 3 1 SH DFND 1 0 0 CUMMINS INC COM 231021106 22357959 41556 SH DFND 124,22 41556 0 0 CUMMINS INC COM 231021106 136119 253 SH DFND 124 253 0 0 CUMMINS INC COM 231021106 2871951 5338 SH DFND 124,15 5338 0 0 CUMMINS INC COM 231021106 3813486 7088 SH DFND 15,22 7088 0 0 CUMMINS INC COM 231021106 5813844 10806 SH DFND 15,123 10806 0 0 CUMMINS INC COM 231021106 281960141 524070 SH DFND 15 436516 0 87554 CUMMINS INC COM 231021106 1240136 2305 SH DFND 15,49 2305 0 0 CUMMINS INC COM 231021106 1767934 3286 SH OTR 15,118 3286 0 0 CUMMINS INC COM 231021106 741930 1379 SH OTR 15,119 1379 0 0 CUMMINS INC COM 231021106 5155308 9582 SH DFND 22 9582 0 0 CUMMINS INC COM 231021106 207676 386 SH DFND 4,15 386 0 0 CUMMINS INC COM 231021106 512195 952 SH DFND 4 952 0 0 CUMMINS INC COM 231021106 41702 78 SH DFND 42 78 0 0 CUMMINS INC COM 231021106 140823507 261744 SH DFND 48 261744 0 0 CUMMINS INC COM 231021106 2566893 4771 SH DFND 49 3639 1132 0 CUMMINS INC COM 231021106 26901 50 SH DFND 49,111 50 0 0 CUMMINS INC COM 231021106 21535865 40028 SH DFND 49 39911 17 100 CUMMINS INC COM 231021106 26927363 50049 SH DFND 49,15 50049 0 0 CUMMINS INC COM 231021106 7901569 14686 SH DFND 59 14275 0 411 CUMMINS INC COM 231021106 881 2 SH DFND 2 0 0 CURBLINE PROPERTIES CORP COM 23128Q101 89001 3451 SH DFND 15,123 3451 0 0 CURBLINE PROPERTIES CORP COM 23128Q101 11075206 429438 SH DFND 15 335595 0 93843 CURBLINE PROPERTIES CORP COM 23128Q101 2149184 83334 SH DFND 22 83334 0 0 CURBLINE PROPERTIES CORP COM 23128Q101 12121 470 SH DFND 4,15 470 0 0 CURBLINE PROPERTIES CORP COM 23128Q101 4565114 177011 SH DFND 48 177011 0 0 CURBLINE PROPERTIES CORP COM 23128Q101 20993 814 SH DFND 49 814 0 0 CURBLINE PROPERTIES CORP COM 23128Q101 134959 5233 SH DFND 49,15 5233 0 0 CURBLINE PROPERTIES CORP COM 23128Q101 50858 1972 SH DFND 49 0 1972 0 CURBLINE PROPERTIES CORP COM 23128Q101 194637 7547 SH DFND 59 7547 0 0 CURBLINE PROPERTIES CORP COM 23128Q101 80 3 SH DFND 3 0 0 CURIOSITYSTREAM INC COM 23130Q107 1139032 384808 SH DFND 15 379446 0 5362 CURIOSITYSTREAM INC COM 23130Q107 167054 56437 SH DFND 48 56437 0 0 CURIOSITYSTREAM INC COM 23130Q107 12536 4235 SH DFND 49,15 4235 0 0 CURIOSITYSTREAM INC COM 23130Q107 3360 1135 SH DFND 49 1135 0 0 CURIOSITYSTREAM INC COM 23130Q107 5 2 SH DFND 2 0 0 CURTISS-WRIGHT CORP COM 231561101 57690183 84699 SH DFND 124 76464 0 8235 CURTISS-WRIGHT CORP COM 231561101 3881703 5699 SH DFND 124,48 5699 0 0 CURTISS-WRIGHT CORP COM 231561101 24690600 36250 SH DFND 124,22 36250 0 0 CURTISS-WRIGHT CORP COM 231561101 90531746 132916 SH DFND 15 111764 0 21152 CURTISS-WRIGHT CORP COM 231561101 123964 182 SH OTR 15,119 182 0 0 CURTISS-WRIGHT CORP COM 231561101 2752406 4041 SH DFND 15,123 4041 0 0 CURTISS-WRIGHT CORP COM 231561101 10261073 15065 SH DFND 22 15065 0 0 CURTISS-WRIGHT CORP COM 231561101 235668 346 SH DFND 4,15 346 0 0 CURTISS-WRIGHT CORP COM 231561101 49722 73 SH DFND 4 73 0 0 CURTISS-WRIGHT CORP COM 231561101 1326600 1948 SH DFND 42 1948 0 0 CURTISS-WRIGHT CORP COM 231561101 54631273 80208 SH DFND 48 80208 0 0 CURTISS-WRIGHT CORP COM 231561101 4216133 6190 SH DFND 49 6190 0 0 CURTISS-WRIGHT CORP COM 231561101 366443 538 SH DFND 49,111 538 0 0 CURTISS-WRIGHT CORP COM 231561101 14381168 21114 SH DFND 49,15 21114 0 0 CURTISS-WRIGHT CORP COM 231561101 229537 337 SH DFND 49 286 51 0 CURTISS-WRIGHT CORP COM 231561101 7196060 10565 SH OTR 59,127 10505 0 60 CURTISS-WRIGHT CORP COM 231561101 907614 1333 SH DFND 59 1209 0 124 CURTISS-WRIGHT CORP COM 231561101 1343 2 SH DFND 2 0 0 CUSHMAN & WAKEFIELD LTD COMM G2717C106 107496 8768 SH OTR 15,119 8768 0 0 CUSHMAN & WAKEFIELD LTD COMM G2717C106 74921 6111 SH DFND 15,123 6111 0 0 CUSHMAN & WAKEFIELD LTD COMM G2717C106 8655842 706023 SH DFND 15 572088 0 133935 CUSHMAN & WAKEFIELD LTD COMM G2717C106 2418126 197237 SH DFND 22 197237 0 0 CUSHMAN & WAKEFIELD LTD COMM G2717C106 33960 2770 SH DFND 4 2770 0 0 CUSHMAN & WAKEFIELD LTD COMM G2717C106 5054222 412253 SH DFND 48 412253 0 0 CUSHMAN & WAKEFIELD LTD COMM G2717C106 462643 37736 SH DFND 49 29371 8365 0 CUSHMAN & WAKEFIELD LTD COMM G2717C106 751587 61304 SH DFND 49,15 61304 0 0 CUSHMAN & WAKEFIELD LTD COMM G2717C106 225498 18393 SH DFND 49 18393 0 0 CUSHMAN & WAKEFIELD LTD COMM G2717C106 62158 5070 SH DFND 59 4394 0 676 CUSHMAN & WAKEFIELD LTD COMM G2717C106 15 1 SH DFND 1 0 0 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 310669 47286 SH DFND 15 29400 0 17886 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 710480 108140 SH DFND 48 108140 0 0 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 5355 815 SH DFND 49 815 0 0 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 7 1 SH DFND 1 0 0 CUSTOMERS BANCORP INC COM 23204G100 6794267 97886 SH DFND 15 80469 0 17417 CUSTOMERS BANCORP INC COM 23204G100 1892741 27269 SH DFND 22 27269 0 0 CUSTOMERS BANCORP INC COM 23204G100 35052 505 SH DFND 4 505 0 0 CUSTOMERS BANCORP INC COM 23204G100 4051253 58367 SH DFND 48 58367 0 0 CUSTOMERS BANCORP INC COM 23204G100 345801 4982 SH DFND 49 4982 0 0 CUSTOMERS BANCORP INC COM 23204G100 845206 12177 SH DFND 49,15 12177 0 0 CUSTOMERS BANCORP INC COM 23204G100 694 10 SH DFND 59 10 0 0 CUSTOMERS BANCORP INC COM 23204G100 69 1 SH DFND 1 0 0 CVB FINANCIAL CORP COM 126600105 86441 4458 SH DFND 15,123 4458 0 0 CVB FINANCIAL CORP COM 126600105 16738243 863241 SH DFND 15 773306 0 89935 CVB FINANCIAL CORP COM 126600105 2107848 108708 SH DFND 22 108708 0 0 CVB FINANCIAL CORP COM 126600105 4751 245 SH DFND 4,15 245 0 0 CVB FINANCIAL CORP COM 126600105 4404012 227128 SH DFND 48 227128 0 0 CVB FINANCIAL CORP COM 126600105 1745022 89996 SH DFND 49,15 89996 0 0 CVB FINANCIAL CORP COM 126600105 329359 16986 SH DFND 49 16986 0 0 CVB FINANCIAL CORP COM 126600105 198146 10219 SH DFND 49 10219 0 0 CVB FINANCIAL CORP COM 126600105 9792 505 SH DFND 59 505 0 0 CVB FINANCIAL CORP COM 126600105 24 1 SH DFND 1 0 0 CVR ENERGY INC COM 12662P108 3376340 100337 SH DFND 15 87637 0 12700 CVR ENERGY INC COM 12662P108 39707 1180 SH DFND 15,123 1180 0 0 CVR ENERGY INC COM 12662P108 870458 25868 SH DFND 22 25868 0 0 CVR ENERGY INC COM 12662P108 11441 340 SH DFND 4,15 340 0 0 CVR ENERGY INC COM 12662P108 1749632 51995 SH DFND 48 51995 0 0 CVR ENERGY INC COM 12662P108 5855 174 SH DFND 49 174 0 0 CVR ENERGY INC COM 12662P108 164380 4885 SH DFND 49,15 4885 0 0 CVR ENERGY INC COM 12662P108 67 2 SH DFND 2 0 0 CVRX INC COM 126638105 78972 8348 SH DFND 15 7815 0 533 CVRX INC COM 126638105 269033 28439 SH DFND 48 28439 0 0 CVRX INC COM 126638105 16602 1755 SH DFND 49,15 1755 0 0 CVS HEALTH CORP COM 126650100 3578575 49827 SH DFND 124,15 49827 0 0 CVS HEALTH CORP COM 126650100 260850 3632 SH DFND 124 3632 0 0 CVS HEALTH CORP COM 126650100 1378010 19187 SH DFND 15,49 19187 0 0 CVS HEALTH CORP COM 126650100 298471998 4155834 SH DFND 15 3292038 0 863796 CVS HEALTH CORP COM 126650100 2163578 30125 SH OTR 15,119 30125 0 0 CVS HEALTH CORP COM 126650100 4689774 65299 SH DFND 15,22 65299 0 0 CVS HEALTH CORP COM 126650100 2186057 30438 SH OTR 15,118 30438 0 0 CVS HEALTH CORP COM 126650100 7086551 98671 SH DFND 15,123 98671 0 0 CVS HEALTH CORP COM 126650100 6329425 88129 SH DFND 22 88129 0 0 CVS HEALTH CORP COM 126650100 1283208 17867 SH DFND 4 17867 0 0 CVS HEALTH CORP COM 126650100 126762 1765 SH DFND 4 800 965 0 CVS HEALTH CORP COM 126650100 57456 800 SH DFND 4,15 800 0 0 CVS HEALTH CORP COM 126650100 167440143 2331386 SH DFND 48 2331386 0 0 CVS HEALTH CORP COM 126650100 4176333 58150 SH DFND 49 46902 11248 0 CVS HEALTH CORP COM 126650100 142491 1984 SH DFND 49,111 1984 0 0 CVS HEALTH CORP COM 126650100 16050836 223487 SH DFND 49,15 223487 0 0 CVS HEALTH CORP COM 126650100 11989990 166945 SH DFND 49 162457 130 4358 CVS HEALTH CORP COM 126650100 114593946 1595572 SH OTR 59,127 1581202 0 14370 CVS HEALTH CORP COM 126650100 6540093 91062 SH DFND 59 85213 0 5849 CVS HEALTH CORP COM 126650100 93 1 SH DFND 1 0 0 CYTEK BIOSCIENCES INC COM 23285D109 1278151 292483 SH DFND 15 225844 0 66639 CYTEK BIOSCIENCES INC COM 23285D109 419105 95905 SH DFND 22 95905 0 0 CYTEK BIOSCIENCES INC COM 23285D109 919710 210460 SH DFND 48 210460 0 0 CYTEK BIOSCIENCES INC COM 23285D109 1792 410 SH DFND 49 410 0 0 CYTEK BIOSCIENCES INC COM 23285D109 41026 9388 SH DFND 49,15 8565 0 823 CYTEK BIOSCIENCES INC COM 23285D109 4 1 SH DFND 1 0 0 CYTOKINETICS INC COM 23282W605 3275068 49690 SH DFND 124 32682 0 17008 CYTOKINETICS INC COM 23282W605 789997 11986 SH DFND 124,48 11986 0 0 CYTOKINETICS INC COM 23282W605 4967044 75361 SH DFND 124,22 75361 0 0 CYTOKINETICS INC COM 23282W605 14302 217 SH OTR 15,119 217 0 0 CYTOKINETICS INC COM 23282W605 24058402 365019 SH DFND 15 295314 0 69705 CYTOKINETICS INC COM 23282W605 898815 13637 SH DFND 15,123 13637 0 0 CYTOKINETICS INC COM 23282W605 3258524 49439 SH DFND 22 49439 0 0 CYTOKINETICS INC COM 23282W605 84694 1285 SH DFND 4,15 1285 0 0 CYTOKINETICS INC COM 23282W605 20103 305 SH DFND 4 305 0 0 CYTOKINETICS INC COM 23282W605 234662 3560 SH DFND 42 3560 0 0 CYTOKINETICS INC COM 23282W605 22636064 343439 SH DFND 48 343439 0 0 CYTOKINETICS INC COM 23282W605 8568 130 SH DFND 49,111 130 0 0 CYTOKINETICS INC COM 23282W605 4346039 65939 SH DFND 49,15 65275 0 664 CYTOKINETICS INC COM 23282W605 345434 5241 SH DFND 49 4799 442 0 CYTOKINETICS INC COM 23282W605 976127 14810 SH DFND 49 14810 0 0 CYTOKINETICS INC COM 23282W605 164182 2491 SH DFND 59 2482 0 9 CYTOKINETICS INC COM 23282W605 239583 3635 SH OTR 59,127 3635 0 0 CYTOKINETICS INC COM 23282W605 78 1 SH DFND 1 0 0 CYTOKINETICS INC NOTE 23282WAC4 292424 200000 SH DFND 111 200000 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 888305 189001 SH DFND 124 189001 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 326537 69476 SH DFND 15 69476 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 147528 31389 SH DFND 48 31389 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 8 2 SH DFND 2 0 0 DAILY JOURNAL CORP COM 233912104 913552 1894 SH DFND 15 1325 0 569 DAILY JOURNAL CORP COM 233912104 911140 1889 SH DFND 48 1889 0 0 DAILY JOURNAL CORP COM 233912104 21223 44 SH DFND 49,15 44 0 0 DAKOTA GOLD CORP COM 46655E100 253662 50230 SH DFND 15 46814 0 3416 DAKOTA GOLD CORP COM 46655E100 764227 151332 SH DFND 48 151332 0 0 DAKOTA GOLD CORP COM 46655E100 75 15 SH DFND 15 0 0 DAKTRONICS INC COM 234264109 1990816 101832 SH DFND 124 101832 0 0 DAKTRONICS INC COM 234264109 952750 48734 SH DFND 15 38887 0 9847 DAKTRONICS INC COM 234264109 1220037 62406 SH DFND 48 62406 0 0 DAKTRONICS INC COM 234264109 13725019 702047 SH DFND 49 702047 0 0 DAKTRONICS INC COM 234264109 25 1 SH DFND 1 0 0 DANA INC COM 235825205 20914821 621540 SH DFND 15 560224 0 61316 DANA INC COM 235825205 138840 4126 SH OTR 15,119 4126 0 0 DANA INC COM 235825205 141061 4192 SH DFND 15,123 4192 0 0 DANA INC COM 235825205 3224007 95810 SH DFND 22 95810 0 0 DANA INC COM 235825205 13965 415 SH DFND 4 415 0 0 DANA INC COM 235825205 30117 895 SH DFND 4,15 895 0 0 DANA INC COM 235825205 6841482 203313 SH DFND 48 203313 0 0 DANA INC COM 235825205 304499 9049 SH DFND 49 9049 0 0 DANA INC COM 235825205 1729374 51393 SH DFND 49,15 51393 0 0 DANA INC COM 235825205 50 1 SH DFND 1 0 0 DANA UNCONSTRAINED EQ ETF DANA 88634W108 4943290 244177 SH OTR 59,127 243556 0 621 DANACONCENTRATEDDIVIDENDETF DANA 88634W207 9638320 399443 SH OTR 59,127 395496 0 3947 DANAHER CORP COM 235851102 31350170 165349 SH DFND 124 162410 0 2939 DANAHER CORP COM 235851102 4624154 24389 SH DFND 124,15 24389 0 0 DANAHER CORP COM 235851102 2853859 15052 SH OTR 15,118 15052 0 0 DANAHER CORP COM 235851102 9333060 49225 SH DFND 15,123 49225 0 0 DANAHER CORP COM 235851102 333875751 1760948 SH DFND 15 1323990 0 436958 DANAHER CORP COM 235851102 1144615 6037 SH OTR 15,119 6037 0 0 DANAHER CORP COM 235851102 6073646 32034 SH DFND 15,22 32034 0 0 DANAHER CORP COM 235851102 1678908 8855 SH DFND 15,49 8855 0 0 DANAHER CORP COM 235851102 8464692 44645 SH DFND 22 44645 0 0 DANAHER CORP COM 235851102 3447118 18181 SH DFND 4 18181 0 0 DANAHER CORP COM 235851102 228278 1204 SH DFND 4,15 1204 0 0 DANAHER CORP COM 235851102 4218410 22249 SH DFND 4 500 21749 0 DANAHER CORP COM 235851102 13782403 72692 SH DFND 40 72692 0 0 DANAHER CORP COM 235851102 94650 499 SH DFND 42 499 0 0 DANAHER CORP COM 235851102 222919166 1175734 SH DFND 48 1175734 0 0 DANAHER CORP COM 235851102 28036910 147874 SH DFND 49,15 147874 0 0 DANAHER CORP COM 235851102 42053280 221800 SH DFND 49 217932 100 3768 DANAHER CORP COM 235851102 223159 1177 SH DFND 49,111 1177 0 0 DANAHER CORP COM 235851102 6661975 35137 SH DFND 49 24838 9799 500 DANAHER CORP COM 235851102 4262591 22482 SH DFND 59 21480 0 1002 DANAHER CORP COM 235851102 501359 2644 SH OTR 59,127 2565 0 79 DANAHER CORP COM 235851102 219 1 SH DFND 1 0 0 DAQO NEW ENERGY CORP-ADR SPNS 23703Q203 620510 29173 SH DFND 15 29173 0 0 DAQO NEW ENERGY CORP-ADR SPNS 23703Q203 20398 959 SH DFND 48 959 0 0 DAQO NEW ENERGY CORP-ADR SPNS 23703Q203 35 2 SH DFND 2 0 0 DARDEN RESTAURANTS INC COM 237194105 1117820 5702 SH DFND 124,15 5702 0 0 DARDEN RESTAURANTS INC COM 237194105 20807490 106139 SH DFND 124,22 106139 0 0 DARDEN RESTAURANTS INC COM 237194105 1161341 5924 SH DFND 15,22 5924 0 0 DARDEN RESTAURANTS INC COM 237194105 1806117 9213 SH DFND 15,123 9213 0 0 DARDEN RESTAURANTS INC COM 237194105 306999 1566 SH OTR 15,119 1566 0 0 DARDEN RESTAURANTS INC COM 237194105 523231 2669 SH OTR 15,118 2669 0 0 DARDEN RESTAURANTS INC COM 237194105 107969226 550751 SH DFND 15 476326 0 74425 DARDEN RESTAURANTS INC COM 237194105 63321 323 SH OTR 22,80 323 0 0 DARDEN RESTAURANTS INC COM 237194105 1834542 9358 SH DFND 22 9358 0 0 DARDEN RESTAURANTS INC COM 237194105 31758 162 SH DFND 4,15 162 0 0 DARDEN RESTAURANTS INC COM 237194105 550284 2807 SH DFND 4 2807 0 0 DARDEN RESTAURANTS INC COM 237194105 44229565 225615 SH DFND 48 225615 0 0 DARDEN RESTAURANTS INC COM 237194105 7697511 39265 SH DFND 49,15 39265 0 0 DARDEN RESTAURANTS INC COM 237194105 4472653 22815 SH DFND 49 22811 4 0 DARDEN RESTAURANTS INC COM 237194105 858459 4379 SH DFND 49 2583 1796 0 DARDEN RESTAURANTS INC COM 237194105 125466 640 SH OTR 59,127 618 0 22 DARDEN RESTAURANTS INC COM 237194105 4477465 22840 SH DFND 59 22331 0 509 DARDEN RESTAURANTS INC COM 237194105 198 1 SH DFND 1 0 0 DARLING INGREDIENTS INC COM 237266101 14647255 236819 SH DFND 124,22 236819 0 0 DARLING INGREDIENTS INC COM 237266101 12432 201 SH DFND 124,15 201 0 0 DARLING INGREDIENTS INC COM 237266101 9613346 155430 SH DFND 124 155430 0 0 DARLING INGREDIENTS INC COM 237266101 227422 3677 SH OTR 15,119 3677 0 0 DARLING INGREDIENTS INC COM 237266101 346236 5598 SH DFND 15,123 5598 0 0 DARLING INGREDIENTS INC COM 237266101 29707854 480321 SH DFND 15 390138 0 90183 DARLING INGREDIENTS INC COM 237266101 3997675 64635 SH DFND 22 64635 0 0 DARLING INGREDIENTS INC COM 237266101 75148 1215 SH DFND 4,15 1215 0 0 DARLING INGREDIENTS INC COM 237266101 72055 1165 SH DFND 4 1165 0 0 DARLING INGREDIENTS INC COM 237266101 639467 10339 SH DFND 40 10339 0 0 DARLING INGREDIENTS INC COM 237266101 11565950 187000 SH DFND 40,22 187000 0 0 DARLING INGREDIENTS INC COM 237266101 207431 3354 SH DFND 42 3354 0 0 DARLING INGREDIENTS INC COM 237266101 20843636 337003 SH DFND 48 337003 0 0 DARLING INGREDIENTS INC COM 237266101 64448 1042 SH DFND 49 150 892 0 DARLING INGREDIENTS INC COM 237266101 10515 170 SH DFND 49,111 170 0 0 DARLING INGREDIENTS INC COM 237266101 1458732 23585 SH DFND 49 23585 0 0 DARLING INGREDIENTS INC COM 237266101 3035722 49082 SH DFND 49,15 48509 0 573 DARLING INGREDIENTS INC COM 237266101 749808 12123 SH DFND 59 9104 0 3019 DARLING INGREDIENTS INC COM 237266101 112 2 SH DFND 2 0 0 DATADOG INC NOTE 23804LAD5 968080 1000000 SH DFND 111 1000000 0 0 DATADOG INC NOTE 23804LAD5 677656 700000 SH DFND 700000 0 0 DATADOG INC - CLASS A CL A 23804L103 13448610 113923 SH DFND 124,22 113923 0 0 DATADOG INC - CLASS A CL A 23804L103 25336245 214623 SH DFND 124 139537 0 75086 DATADOG INC - CLASS A CL A 23804L103 66698 565 SH DFND 124,48 565 0 0 DATADOG INC - CLASS A CL A 23804L103 1884078 15960 SH DFND 124,15 15960 0 0 DATADOG INC - CLASS A CL A 23804L103 937671 7943 SH OTR 15,118 7943 0 0 DATADOG INC - CLASS A CL A 23804L103 135368171 1146702 SH DFND 15 944314 0 202388 DATADOG INC - CLASS A CL A 23804L103 1947235 16495 SH DFND 15,22 16495 0 0 DATADOG INC - CLASS A CL A 23804L103 2930119 24821 SH DFND 15,123 24821 0 0 DATADOG INC - CLASS A CL A 23804L103 42616 361 SH OTR 15,119 361 0 0 DATADOG INC - CLASS A CL A 23804L103 545509 4621 SH DFND 15,49 4621 0 0 DATADOG INC - CLASS A CL A 23804L103 326644 2767 SH OTR 22,71 2767 0 0 DATADOG INC - CLASS A CL A 23804L103 2649750 22446 SH DFND 22 22446 0 0 DATADOG INC - CLASS A CL A 23804L103 125605 1064 SH DFND 4 1064 0 0 DATADOG INC - CLASS A CL A 23804L103 9326 79 SH DFND 4,15 79 0 0 DATADOG INC - CLASS A CL A 23804L103 104106 882 SH DFND 42 882 0 0 DATADOG INC - CLASS A CL A 23804L103 72148028 611165 SH DFND 48 611165 0 0 DATADOG INC - CLASS A CL A 23804L103 4960225 42018 SH DFND 49,15 42018 0 0 DATADOG INC - CLASS A CL A 23804L103 1134461 9610 SH DFND 49 9508 102 0 DATADOG INC - CLASS A CL A 23804L103 796956 6751 SH DFND 49 6721 30 0 DATADOG INC - CLASS A CL A 23804L103 1365130 11564 SH DFND 59 10871 0 693 DATADOG INC - CLASS A CL A 23804L103 46211027 391453 SH OTR 59,127 386033 0 5420 DATADOG INC - CLASS A CL A 23804L103 1681 14 SH DFND 14 0 0 DATAVAULT AI INC COM 86633R609 27563 44578 SH DFND 48 44578 0 0 DATAVAULT AI INC COM 86633R609 1 2 SH DFND 2 0 0 DAUCH CORPORATION COM 024061103 100869 17010 SH OTR 15,119 17010 0 0 DAUCH CORPORATION COM 024061103 4458364 751832 SH DFND 15 634160 0 117672 DAUCH CORPORATION COM 024061103 1191041 200850 SH DFND 22 200850 0 0 DAUCH CORPORATION COM 024061103 23691637 3995217 SH DFND 40 3995217 0 0 DAUCH CORPORATION COM 024061103 2334273 393638 SH DFND 48 393638 0 0 DAUCH CORPORATION COM 024061103 122247 20615 SH DFND 49,15 20615 0 0 DAUCH CORPORATION COM 024061103 29614 4994 SH DFND 49 4994 0 0 DAUCH CORPORATION COM 024061103 12 2 SH DFND 2 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 335730 31000 SH DFND 15 15540 0 15460 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 499155 46090 SH DFND 48 46090 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 8393 775 SH DFND 49,15 775 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 812 75 SH DFND 49 75 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 16 1 SH DFND 1 0 0 DAVE INC CLAS 23834J201 742146 4263 SH DFND 124 4263 0 0 DAVE INC CLAS 23834J201 2322883 13343 SH DFND 15 9808 0 3535 DAVE INC CLAS 23834J201 49790 286 SH DFND 15,123 286 0 0 DAVE INC CLAS 23834J201 3031777 17415 SH DFND 48 17415 0 0 DAVE INC CLAS 23834J201 11142 64 SH DFND 49 64 0 0 DAVE INC CLAS 23834J201 52053 299 SH DFND 49,15 299 0 0 DAVE INC CLAS 23834J201 66676 383 SH DFND 59 383 0 0 DAVE INC CLAS 23834J201 310 2 SH DFND 2 0 0 DAVITA INC COM 23918K108 228537 1487 SH DFND 124,15 1487 0 0 DAVITA INC COM 23918K108 147389 959 SH DFND 124 959 0 0 DAVITA INC COM 23918K108 39191 255 SH DFND 15,49 255 0 0 DAVITA INC COM 23918K108 116804 760 SH OTR 15,118 760 0 0 DAVITA INC COM 23918K108 265423 1727 SH DFND 15,22 1727 0 0 DAVITA INC COM 23918K108 599698 3902 SH DFND 15,123 3902 0 0 DAVITA INC COM 23918K108 145391 946 SH OTR 15,119 946 0 0 DAVITA INC COM 23918K108 52320840 340431 SH DFND 15 320030 0 20401 DAVITA INC COM 23918K108 315526 2053 SH DFND 22 2053 0 0 DAVITA INC COM 23918K108 8146 53 SH DFND 4,15 53 0 0 DAVITA INC COM 23918K108 82224 535 SH DFND 4 535 0 0 DAVITA INC COM 23918K108 12905042 83968 SH DFND 48 83968 0 0 DAVITA INC COM 23918K108 768 5 SH DFND 49 0 5 0 DAVITA INC COM 23918K108 2396181 15591 SH DFND 49,15 15591 0 0 DAVITA INC COM 23918K108 738788 4807 SH DFND 49 4368 0 439 DAVITA INC COM 23918K108 1998 13 SH DFND 59 13 0 0 DAVITA INC COM 23918K108 179 1 SH DFND 1 0 0 DAY HAGAN SMART SECTOR ETF DAY 86280R803 679694 14559 SH DFND 49 14559 0 0 DAY HAGAN SMART SECTOR ETF DAY 86280R803 60 1 SH DFND 1 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2056396 95914 SH DFND 15 41739 0 54175 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2894893 135023 SH DFND 48 135023 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2251 105 SH DFND 49,15 105 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 21 1 SH DFND 1 0 0 DECKERS OUTDOOR CORP COM 243537107 713942 7133 SH DFND 124,15 7133 0 0 DECKERS OUTDOOR CORP COM 243537107 5213688 52090 SH OTR 124,118 52090 0 0 DECKERS OUTDOOR CORP COM 243537107 50793173 507475 SH DFND 124 488830 0 18645 DECKERS OUTDOOR CORP COM 243537107 16622647 166077 SH DFND 124,22 166077 0 0 DECKERS OUTDOOR CORP COM 243537107 1465017 14637 SH DFND 124,48 14637 0 0 DECKERS OUTDOOR CORP COM 243537107 749174 7485 SH DFND 15,22 7485 0 0 DECKERS OUTDOOR CORP COM 243537107 336603 3363 SH OTR 15,118 3363 0 0 DECKERS OUTDOOR CORP COM 243537107 33258906 332290 SH DFND 15 242089 0 90201 DECKERS OUTDOOR CORP COM 243537107 133420 1333 SH OTR 15,119 1333 0 0 DECKERS OUTDOOR CORP COM 243537107 1153938 11529 SH DFND 15,123 11529 0 0 DECKERS OUTDOOR CORP COM 243537107 187268 1871 SH DFND 15,49 1871 0 0 DECKERS OUTDOOR CORP COM 243537107 1017415 10165 SH DFND 22 10165 0 0 DECKERS OUTDOOR CORP COM 243537107 12912 129 SH DFND 4 83 46 0 DECKERS OUTDOOR CORP COM 243537107 152938 1528 SH DFND 4,15 1528 0 0 DECKERS OUTDOOR CORP COM 243537107 705635 7050 SH DFND 4 7050 0 0 DECKERS OUTDOOR CORP COM 243537107 413748 4134 SH DFND 42 4134 0 0 DECKERS OUTDOOR CORP COM 243537107 25992672 259693 SH DFND 48 259693 0 0 DECKERS OUTDOOR CORP COM 243537107 936142 9353 SH DFND 49 6996 2357 0 DECKERS OUTDOOR CORP COM 243537107 1239114 12380 SH DFND 49,111 11607 0 773 DECKERS OUTDOOR CORP COM 243537107 8679905 86721 SH DFND 49,15 86721 0 0 DECKERS OUTDOOR CORP COM 243537107 30252203 302250 SH DFND 49 299408 98 2744 DECKERS OUTDOOR CORP COM 243537107 433690 4333 SH DFND 59 4220 0 113 DECKERS OUTDOOR CORP COM 243537107 162 2 SH DFND 2 0 0 DEERE & CO COM 244199105 5505131 9773 SH DFND 124,15 9773 0 0 DEERE & CO COM 244199105 16794226 29814 SH DFND 124 29814 0 0 DEERE & CO COM 244199105 8576806 15226 SH DFND 124,22 15226 0 0 DEERE & CO COM 244199105 7284596 12932 SH DFND 15,22 12932 0 0 DEERE & CO COM 244199105 3397262 6031 SH OTR 15,118 6031 0 0 DEERE & CO COM 244199105 2244751 3985 SH DFND 15,49 3985 0 0 DEERE & CO COM 244199105 333631324 592280 SH DFND 15 424023 0 168257 DEERE & CO COM 244199105 1379522 2449 SH OTR 15,119 2449 0 0 DEERE & CO COM 244199105 10911121 19370 SH DFND 15,123 19370 0 0 DEERE & CO COM 244199105 10035753 17816 SH DFND 22 17816 0 0 DEERE & CO COM 244199105 394310 700 SH DFND 4,15 700 0 0 DEERE & CO COM 244199105 1740597 3090 SH DFND 4 2635 455 0 DEERE & CO COM 244199105 4909160 8715 SH DFND 4 8715 0 0 DEERE & CO COM 244199105 1324318 2351 SH DFND 40 2351 0 0 DEERE & CO COM 244199105 150083 266 SH DFND 42 266 0 0 DEERE & CO COM 244199105 265748604 471771 SH DFND 48 471771 0 0 DEERE & CO COM 244199105 61000884 108292 SH DFND 49,15 108292 0 0 DEERE & CO COM 244199105 87653986 155608 SH DFND 49 152588 49 2971 DEERE & CO COM 244199105 117166 208 SH DFND 49,111 208 0 0 DEERE & CO COM 244199105 15509339 27533 SH DFND 49 14593 12940 0 DEERE & CO COM 244199105 9756356 17320 SH DFND 51 17320 0 0 DEERE & CO COM 244199105 5520225 9800 SH DFND 59 9023 0 777 DEERE & CO COM 244199105 1038162 1843 SH OTR 59,127 1815 0 28 DEERE & CO COM 244199105 731 1 SH DFND 1 0 0 DEFI DEVELOPMENT CORP COM 47100L301 132294 40211 SH DFND 15 40211 0 0 DEFI DEVELOPMENT CORP COM 47100L301 12561 3818 SH DFND 48 3818 0 0 DEFI DEVELOPMENT CORP COM 47100L301 5 1 SH DFND 1 0 0 DEFINITIVE HEALTHCARE CORP CLAS 24477E103 183935 149541 SH DFND 15 135251 0 14290 DEFINITIVE HEALTHCARE CORP CLAS 24477E103 55729 45308 SH DFND 48 45308 0 0 DEFINIUM THERAPEUTICS INC COM 24477V105 4579565 242305 SH DFND 124,22 242305 0 0 DEFINIUM THERAPEUTICS INC COM 24477V105 719939 38092 SH DFND 124,48 38092 0 0 DEFINIUM THERAPEUTICS INC COM 24477V105 2942050 155664 SH DFND 124 102797 0 52867 DEFINIUM THERAPEUTICS INC COM 24477V105 2131542 112780 SH DFND 15 51588 0 61192 DEFINIUM THERAPEUTICS INC COM 24477V105 208683 11041 SH DFND 42 11041 0 0 DEFINIUM THERAPEUTICS INC COM 24477V105 3579962 189416 SH DFND 48 189416 0 0 DEFINIUM THERAPEUTICS INC COM 24477V105 7560 400 SH DFND 49 400 0 0 DEFINIUM THERAPEUTICS INC COM 24477V105 59441 3145 SH DFND 49,15 3145 0 0 DEFINIUM THERAPEUTICS INC COM 24477V105 1485 79 SH DFND 79 0 0 DELCATH SYSTEMS INC COM 24661P807 173174 18661 SH DFND 124 18661 0 0 DELCATH SYSTEMS INC COM 24661P807 268508 28934 SH DFND 15 27757 0 1177 DELCATH SYSTEMS INC COM 24661P807 414937 44713 SH DFND 48 44713 0 0 DELCATH SYSTEMS INC COM 24661P807 58696 6325 SH DFND 49,15 6325 0 0 DELCATH SYSTEMS INC COM 24661P807 28 3 SH DFND 3 0 0 DELEK US HOLDINGS INC COM 24665A103 175052 3884 SH OTR 15,119 3884 0 0 DELEK US HOLDINGS INC COM 24665A103 12128788 269110 SH DFND 15 248505 0 20605 DELEK US HOLDINGS INC COM 24665A103 4699629 104274 SH DFND 48 104274 0 0 DELEK US HOLDINGS INC COM 24665A103 215029 4771 SH DFND 49,15 4771 0 0 DELEK US HOLDINGS INC COM 24665A103 26141 580 SH DFND 49 580 0 0 DELEK US HOLDINGS INC COM 24665A103 54 1 SH DFND 1 0 0 DELL TECHNOLOGIES -C CL C 24703L202 1991718 12135 SH DFND 124,15 12135 0 0 DELL TECHNOLOGIES -C CL C 24703L202 118830 724 SH DFND 124 724 0 0 DELL TECHNOLOGIES -C CL C 24703L202 3784181 23056 SH DFND 15,123 23056 0 0 DELL TECHNOLOGIES -C CL C 24703L202 662265 4035 SH DFND 15,49 4035 0 0 DELL TECHNOLOGIES -C CL C 24703L202 1191420 7259 SH OTR 15,118 7259 0 0 DELL TECHNOLOGIES -C CL C 24703L202 173357389 1056220 SH DFND 15 839006 0 217214 DELL TECHNOLOGIES -C CL C 24703L202 2521857 15365 SH DFND 15,22 15365 0 0 DELL TECHNOLOGIES -C CL C 24703L202 894016 5447 SH OTR 15,119 5447 0 0 DELL TECHNOLOGIES -C CL C 24703L202 3427034 20880 SH DFND 22 20880 0 0 DELL TECHNOLOGIES -C CL C 24703L202 183005 1115 SH DFND 4 1115 0 0 DELL TECHNOLOGIES -C CL C 24703L202 34139 208 SH DFND 4,15 208 0 0 DELL TECHNOLOGIES -C CL C 24703L202 91016158 554537 SH DFND 48 554537 0 0 DELL TECHNOLOGIES -C CL C 24703L202 10504 64 SH DFND 49,111 64 0 0 DELL TECHNOLOGIES -C CL C 24703L202 2366919 14421 SH DFND 49 14137 32 252 DELL TECHNOLOGIES -C CL C 24703L202 7729702 47095 SH DFND 49,15 47095 0 0 DELL TECHNOLOGIES -C CL C 24703L202 501910 3058 SH DFND 49 12 3046 0 DELL TECHNOLOGIES -C CL C 24703L202 2949274 17969 SH DFND 59 16154 0 1815 DELL TECHNOLOGIES -C CL C 24703L202 267 2 SH DFND 2 0 0 DELTA AIR LINES INC COM 247361702 14202854 213641 SH OTR 124,118 213641 0 0 DELTA AIR LINES INC COM 247361702 16984643 255485 SH DFND 124,48 255485 0 0 DELTA AIR LINES INC COM 247361702 1653424 24871 SH DFND 124,15 24871 0 0 DELTA AIR LINES INC COM 247361702 20814556 313095 SH DFND 124,123 313095 0 0 DELTA AIR LINES INC COM 247361702 252454343 3797448 SH DFND 124 3790858 0 6590 DELTA AIR LINES INC COM 247361702 194213542 2921383 SH DFND 124,22 2921383 0 0 DELTA AIR LINES INC COM 247361702 131394462 1976451 SH DFND 15 1576646 0 399805 DELTA AIR LINES INC COM 247361702 2246293 33789 SH DFND 15,22 33789 0 0 DELTA AIR LINES INC COM 247361702 479055 7206 SH DFND 15,49 7206 0 0 DELTA AIR LINES INC COM 247361702 3428041 51565 SH DFND 15,123 51565 0 0 DELTA AIR LINES INC COM 247361702 228558 3438 SH OTR 15,119 3438 0 0 DELTA AIR LINES INC COM 247361702 1056101 15886 SH OTR 15,118 15886 0 0 DELTA AIR LINES INC COM 247361702 3316887 49893 SH DFND 22 49893 0 0 DELTA AIR LINES INC COM 247361702 112684 1695 SH DFND 4,15 1695 0 0 DELTA AIR LINES INC COM 247361702 1189394 17891 SH DFND 4 17891 0 0 DELTA AIR LINES INC COM 247361702 19279 290 SH DFND 4 200 90 0 DELTA AIR LINES INC COM 247361702 18096480 272209 SH DFND 42 272209 0 0 DELTA AIR LINES INC COM 247361702 78560945 1181723 SH DFND 48 1181723 0 0 DELTA AIR LINES INC COM 247361702 2269162 34133 SH DFND 49 27693 6400 40 DELTA AIR LINES INC COM 247361702 1731272 26042 SH DFND 49,111 23560 0 2482 DELTA AIR LINES INC COM 247361702 52369487 787748 SH DFND 49 780073 265 7410 DELTA AIR LINES INC COM 247361702 12601550 189554 SH DFND 49,15 189554 0 0 DELTA AIR LINES INC COM 247361702 3860964 58077 SH OTR 59,127 57720 0 357 DELTA AIR LINES INC COM 247361702 2441512 36726 SH DFND 59 32712 0 4014 DELTA AIR LINES INC COM 247361702 114 2 SH DFND 2 0 0 DELUXE CORP COM 248019101 12694646 460953 SH DFND 15 432773 0 28180 DELUXE CORP COM 248019101 1059684 38478 SH DFND 22 38478 0 0 DELUXE CORP COM 248019101 2158943 78393 SH DFND 48 78393 0 0 DELUXE CORP COM 248019101 746830 27118 SH DFND 49,15 27118 0 0 DELUXE CORP COM 248019101 134616 4888 SH DFND 49 4888 0 0 DELUXE CORP COM 248019101 44 2 SH DFND 2 0 0 DENALI THERAPEUTICS INC COM 24823R105 495168 25790 SH DFND 124,48 25790 0 0 DENALI THERAPEUTICS INC COM 24823R105 2072813 107959 SH DFND 124 71776 0 36183 DENALI THERAPEUTICS INC COM 24823R105 3032794 157958 SH DFND 124,22 157958 0 0 DENALI THERAPEUTICS INC COM 24823R105 3239808 168740 SH DFND 15 84514 0 84226 DENALI THERAPEUTICS INC COM 24823R105 98035 5106 SH DFND 15,123 5106 0 0 DENALI THERAPEUTICS INC COM 24823R105 2016 105 SH DFND 4,15 105 0 0 DENALI THERAPEUTICS INC COM 24823R105 768 40 SH DFND 4 40 0 0 DENALI THERAPEUTICS INC COM 24823R105 205508 10704 SH DFND 42 10704 0 0 DENALI THERAPEUTICS INC COM 24823R105 4633210 241313 SH DFND 48 241313 0 0 DENALI THERAPEUTICS INC COM 24823R105 505056 26305 SH DFND 49,15 26305 0 0 DENALI THERAPEUTICS INC COM 24823R105 252134 13132 SH DFND 49 13132 0 0 DENALI THERAPEUTICS INC COM 24823R105 209011 10886 SH DFND 59 10854 0 32 DENALI THERAPEUTICS INC COM 24823R105 22 1 SH DFND 1 0 0 DENISON MINES CORP COM 248356107 69961 19819 SH DFND 48 19819 0 0 DENISON MINES CORP COM 248356107 4 1 SH DFND 1 0 0 DENTSPLY SIRONA INC COM 24906P109 85202 7345 SH DFND 15,123 7345 0 0 DENTSPLY SIRONA INC COM 24906P109 111650 9625 SH OTR 15,119 9625 0 0 DENTSPLY SIRONA INC COM 24906P109 7276993 627327 SH DFND 15 505333 0 121994 DENTSPLY SIRONA INC COM 24906P109 909034 78365 SH DFND 22 78365 0 0 DENTSPLY SIRONA INC COM 24906P109 4582 395 SH DFND 4 395 0 0 DENTSPLY SIRONA INC COM 24906P109 23954 2065 SH DFND 4,15 2065 0 0 DENTSPLY SIRONA INC COM 24906P109 4937354 425634 SH DFND 48 425634 0 0 DENTSPLY SIRONA INC COM 24906P109 2900 250 SH DFND 49,111 250 0 0 DENTSPLY SIRONA INC COM 24906P109 179464 15471 SH DFND 49 15180 291 0 DENTSPLY SIRONA INC COM 24906P109 1132380 97619 SH DFND 49 97619 0 0 DENTSPLY SIRONA INC COM 24906P109 1578783 136102 SH DFND 49,15 136102 0 0 DENTSPLY SIRONA INC COM 24906P109 20 2 SH DFND 2 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 786802 10995 SH DFND 124 10995 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 244950 3423 SH OTR 15,119 3423 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 2357473 32944 SH DFND 15 31296 0 1648 DESCARTES SYSTEMS GRP/THE COM 249906108 23543 329 SH DFND 15,49 329 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 1978849 27653 SH DFND 48 27653 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 1717 24 SH DFND 49 24 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 583500 8154 SH DFND 49 8154 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 12165 170 SH DFND 49,15 170 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 126876 1773 SH DFND 59 1773 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 91 1 SH DFND 1 0 0 DESIGN THERAPEUTICS INC COM 25056L103 441305 41476 SH DFND 15 13698 0 27778 DESIGN THERAPEUTICS INC COM 25056L103 406108 38168 SH DFND 48 38168 0 0 DESIGN THERAPEUTICS INC COM 25056L103 11 1 SH DFND 1 0 0 DESIGNER BRANDS INC-CLASS A CL A 250565108 1567584 275498 SH DFND 15 244058 0 31440 DESIGNER BRANDS INC-CLASS A CL A 250565108 316580 55638 SH DFND 48 55638 0 0 DESIGNER BRANDS INC-CLASS A CL A 250565108 7824 1375 SH DFND 49,15 1375 0 0 DESIGNER BRANDS INC-CLASS A CL A 250565108 7 1 SH DFND 1 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 2176114 73073 SH OTR 15,119 73073 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 523235 17570 SH DFND 15,49 17570 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 2274090 76363 SH DFND 15,123 76363 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 39838046 1337745 SH DFND 15 1284280 0 53465 DEUTSCHE BANK AG-REGISTERED NAME D18190898 802660 26953 SH DFND 22 26953 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 49584 1665 SH DFND 4 1665 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 37708657 1266241 SH DFND 48 1266241 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 3098460 104045 SH DFND 49,15 104045 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 22335 750 SH DFND 49 750 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 707900 23771 SH DFND 49 23641 0 130 DEUTSCHE BANK AG-REGISTERED NAME D18190898 1111517 37324 SH DFND 59 36974 0 350 DEUTSCHE BANK AG-REGISTERED NAME D18190898 11436 384 SH DFND 384 0 0 DEVON ENERGY CORP COM 25179M103 1183979 23529 SH DFND 124,15 23529 0 0 DEVON ENERGY CORP COM 25179M103 3831566 76144 SH DFND 124,22 76144 0 0 DEVON ENERGY CORP COM 25179M103 4616357 91740 SH DFND 124 91740 0 0 DEVON ENERGY CORP COM 25179M103 1107493 22009 SH OTR 15,119 22009 0 0 DEVON ENERGY CORP COM 25179M103 404774 8044 SH DFND 15,49 8044 0 0 DEVON ENERGY CORP COM 25179M103 108124647 2148741 SH DFND 15 1762908 0 385833 DEVON ENERGY CORP COM 25179M103 2313059 45967 SH DFND 15,123 45967 0 0 DEVON ENERGY CORP COM 25179M103 1623726 32268 SH DFND 15,22 32268 0 0 DEVON ENERGY CORP COM 25179M103 757819 15060 SH OTR 15,118 15060 0 0 DEVON ENERGY CORP COM 25179M103 2384916 47395 SH DFND 22 47395 0 0 DEVON ENERGY CORP COM 25179M103 293517 5833 SH DFND 4 5833 0 0 DEVON ENERGY CORP COM 25179M103 131134 2606 SH DFND 4,15 2606 0 0 DEVON ENERGY CORP COM 25179M103 59115886 1174799 SH DFND 48 1174799 0 0 DEVON ENERGY CORP COM 25179M103 2582624 51324 SH DFND 49 50280 1044 0 DEVON ENERGY CORP COM 25179M103 12244466 243332 SH DFND 49,15 243332 0 0 DEVON ENERGY CORP COM 25179M103 3208101 63754 SH DFND 49 58354 140 5260 DEVON ENERGY CORP COM 25179M103 116440 2314 SH DFND 49,111 2314 0 0 DEVON ENERGY CORP COM 25179M103 4579 91 SH DFND 59 91 0 0 DEVON ENERGY CORP COM 25179M103 82 2 SH DFND 2 0 0 DEXCOM INC COM 252131107 1178065 18759 SH DFND 124,15 18759 0 0 DEXCOM INC COM 252131107 1297071 20654 SH DFND 124,22 20654 0 0 DEXCOM INC COM 252131107 47728 760 SH DFND 124 760 0 0 DEXCOM INC COM 252131107 287310 4575 SH DFND 15,49 4575 0 0 DEXCOM INC COM 252131107 1901396 30277 SH DFND 15,123 30277 0 0 DEXCOM INC COM 252131107 74394262 1184622 SH DFND 15 935058 0 249564 DEXCOM INC COM 252131107 583600 9293 SH OTR 15,118 9293 0 0 DEXCOM INC COM 252131107 1240614 19755 SH DFND 15,22 19755 0 0 DEXCOM INC COM 252131107 118755 1891 SH OTR 15,119 1891 0 0 DEXCOM INC COM 252131107 197004 3137 SH OTR 22,71 3137 0 0 DEXCOM INC COM 252131107 1736671 27654 SH DFND 22 27654 0 0 DEXCOM INC COM 252131107 95079 1514 SH DFND 4 1514 0 0 DEXCOM INC COM 252131107 7222 115 SH DFND 4,15 115 0 0 DEXCOM INC COM 252131107 502 8 SH DFND 4 0 8 0 DEXCOM INC COM 252131107 43521342 693015 SH DFND 48 693015 0 0 DEXCOM INC COM 252131107 125600 2000 SH DFND 49,111 2000 0 0 DEXCOM INC COM 252131107 3843109 61196 SH DFND 49,15 61196 0 0 DEXCOM INC COM 252131107 382703 6094 SH DFND 49 1540 3454 1100 DEXCOM INC COM 252131107 3376505 53766 SH DFND 49 52106 5 1655 DEXCOM INC COM 252131107 254654 4055 SH DFND 59 3428 0 627 DEXCOM INC COM 252131107 71 1 SH DFND 1 0 0 DEXCOM INC NOTE 252131AM9 184176 200000 SH DFND 111 200000 0 0 DHT HOLDINGS INC SHS Y2065G121 2832124 155015 SH DFND 15 73323 0 81692 DHT HOLDINGS INC SHS Y2065G121 3710966 203118 SH DFND 48 203118 0 0 DHT HOLDINGS INC SHS Y2065G121 67307 3684 SH DFND 49,15 3684 0 0 DHT HOLDINGS INC SHS Y2065G121 132 7 SH DFND 7 0 0 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 42809 575 SH DFND 4 575 0 0 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 856026 11498 SH DFND 49 10530 968 0 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 888486 11934 SH DFND 49,15 11934 0 0 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 1597027 21451 SH DFND 49 21381 0 70 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 3913574 52566 SH DFND 59 49877 0 2689 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 4649548 62452 SH OTR 59,127 62040 0 412 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 77 1 SH DFND 1 0 0 DIAMEDICA THERAPEUTICS INC COM 25253X207 277726 41023 SH DFND 124 41023 0 0 DIAMEDICA THERAPEUTICS INC COM 25253X207 131947 19490 SH DFND 15 18084 0 1406 DIAMEDICA THERAPEUTICS INC COM 25253X207 342318 50564 SH DFND 48 50564 0 0 DIAMEDICA THERAPEUTICS INC COM 25253X207 10 2 SH DFND 2 0 0 DIAMOND HILL INVESTMENT GRP COM 25264R207 1264591 7348 SH DFND 15 5119 0 2229 DIAMOND HILL INVESTMENT GRP COM 25264R207 856025 4974 SH DFND 48 4974 0 0 DIAMOND HILL INVESTMENT GRP COM 25264R207 3270 19 SH DFND 49,15 19 0 0 DIAMOND HILL INVESTMENT GRP COM 25264R207 241 1 SH DFND 1 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5923415 29948 SH OTR 124,118 29948 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7657242 38714 SH DFND 124,123 38714 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1513489 7652 SH DFND 124,15 7652 0 0 DIAMONDBACK ENERGY INC COM 25278X109 139488431 705235 SH DFND 124 704431 0 804 DIAMONDBACK ENERGY INC COM 25278X109 142719726 721572 SH DFND 124,22 721572 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6173421 31212 SH DFND 124,48 31212 0 0 DIAMONDBACK ENERGY INC COM 25278X109 480432 2429 SH DFND 15,49 2429 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2808816 14201 SH DFND 15,123 14201 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1894037 9576 SH DFND 15,22 9576 0 0 DIAMONDBACK ENERGY INC COM 25278X109 708484 3582 SH OTR 15,119 3582 0 0 DIAMONDBACK ENERGY INC COM 25278X109 934953 4727 SH OTR 15,118 4727 0 0 DIAMONDBACK ENERGY INC COM 25278X109 163197122 825103 SH DFND 15 699803 0 125300 DIAMONDBACK ENERGY INC COM 25278X109 168517 852 SH OTR 22,80 852 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3040230 15371 SH DFND 22 15371 0 0 DIAMONDBACK ENERGY INC COM 25278X109 218756 1106 SH DFND 4,15 1106 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1288602 6515 SH DFND 4 6515 0 0 DIAMONDBACK ENERGY INC COM 25278X109 23735 120 SH DFND 4 81 39 0 DIAMONDBACK ENERGY INC COM 25278X109 2661858 13458 SH DFND 40,48 13458 0 0 DIAMONDBACK ENERGY INC COM 25278X109 117878884 595980 SH DFND 40 595980 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8569054 43324 SH DFND 40,22 43324 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8509537 43023 SH DFND 42 43023 0 0 DIAMONDBACK ENERGY INC COM 25278X109 71329799 360634 SH DFND 48 360634 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1599132 8085 SH DFND 49 6199 1886 0 DIAMONDBACK ENERGY INC COM 25278X109 54892659 277530 SH DFND 49 273926 96 3508 DIAMONDBACK ENERGY INC COM 25278X109 12157162 61465 SH DFND 49,15 61465 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1782483 9012 SH DFND 49,111 8936 0 76 DIAMONDBACK ENERGY INC COM 25278X109 2461085 12443 SH DFND 59 10657 0 1786 DIAMONDBACK ENERGY INC COM 25278X109 19360550 97884 SH OTR 59,127 97330 0 554 DIAMONDBACK ENERGY INC COM 25278X109 312 2 SH DFND 2 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 8950974 955280 SH DFND 15 783336 0 171944 DIAMONDROCK HOSPITALITY CO COM 252784301 1621928 173098 SH DFND 22 173098 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 8714 930 SH DFND 4 930 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3479756 371372 SH DFND 48 371372 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 324530 34635 SH DFND 49,15 34635 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 68795 7342 SH DFND 49 7342 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 274672 29314 SH DFND 59 29314 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 14 2 SH DFND 2 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 2440561 29082 SH DFND 124 19136 0 9946 DIANTHUS THERAPEUTICS INC COM 252828108 3623833 43182 SH DFND 124,22 43182 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 588363 7011 SH DFND 124,48 7011 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 3199702 38128 SH DFND 15 18675 0 19453 DIANTHUS THERAPEUTICS INC COM 252828108 177605 2116 SH DFND 42 2116 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 5472591 65212 SH DFND 48 65212 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 52870 630 SH DFND 49,15 630 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 12168 145 SH DFND 49 145 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 55975 667 SH DFND 59 518 0 149 DIANTHUS THERAPEUTICS INC COM 252828108 187813 2238 SH OTR 59,127 2238 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 89 1 SH DFND 1 0 0 DICK'S SPORTING GOODS INC COM 253393102 1469527 7411 SH DFND 15,123 7411 0 0 DICK'S SPORTING GOODS INC COM 253393102 215145 1085 SH OTR 15,119 1085 0 0 DICK'S SPORTING GOODS INC COM 253393102 64974081 327672 SH DFND 15 292962 0 34710 DICK'S SPORTING GOODS INC COM 253393102 111042 560 SH DFND 15,49 560 0 0 DICK'S SPORTING GOODS INC COM 253393102 5324681 26853 SH DFND 22 26853 0 0 DICK'S SPORTING GOODS INC COM 253393102 52349 264 SH DFND 4 264 0 0 DICK'S SPORTING GOODS INC COM 253393102 163391 824 SH DFND 4,15 824 0 0 DICK'S SPORTING GOODS INC COM 253393102 27663636 139511 SH DFND 48 139511 0 0 DICK'S SPORTING GOODS INC COM 253393102 2471883 12466 SH DFND 49 12466 0 0 DICK'S SPORTING GOODS INC COM 253393102 16656 84 SH DFND 49,111 84 0 0 DICK'S SPORTING GOODS INC COM 253393102 96964 489 SH DFND 49 415 74 0 DICK'S SPORTING GOODS INC COM 253393102 6995076 35277 SH DFND 49,15 35048 0 229 DICK'S SPORTING GOODS INC COM 253393102 1197870 6041 SH DFND 59 6002 0 39 DICK'S SPORTING GOODS INC COM 253393102 221 1 SH DFND 1 0 0 DIEBOLD NIXDORF INC COM 253651202 3215253 42620 SH DFND 15 34071 0 8549 DIEBOLD NIXDORF INC COM 253651202 3325093 44076 SH DFND 48 44076 0 0 DIEBOLD NIXDORF INC COM 253651202 5130 68 SH DFND 59 68 0 0 DIEBOLD NIXDORF INC COM 253651202 24669 327 SH OTR 59,127 327 0 0 DIEBOLD NIXDORF INC COM 253651202 151 2 SH DFND 2 0 0 DIGI INTERNATIONAL INC COM 253798102 5584789 115867 SH DFND 15 92459 0 23408 DIGI INTERNATIONAL INC COM 253798102 1543364 32020 SH DFND 22 32020 0 0 DIGI INTERNATIONAL INC COM 253798102 2169 45 SH DFND 4,15 45 0 0 DIGI INTERNATIONAL INC COM 253798102 3069810 63689 SH DFND 48 63689 0 0 DIGI INTERNATIONAL INC COM 253798102 81747 1696 SH DFND 49,15 1696 0 0 DIGI INTERNATIONAL INC COM 253798102 25160 522 SH DFND 49 522 0 0 DIGI INTERNATIONAL INC COM 253798102 302551 6277 SH DFND 59 4315 0 1962 DIGI INTERNATIONAL INC COM 253798102 62 1 SH DFND 1 0 0 DIGIMARC CORP COM 25381B101 61483 12522 SH DFND 15 6773 0 5749 DIGIMARC CORP COM 25381B101 168884 34396 SH DFND 48 34396 0 0 DIGIMARC CORP COM 25381B101 5376 1095 SH DFND 49 1095 0 0 DIGIMARC CORP COM 25381B101 897047 182698 SH DFND 49 156448 26250 0 DIGIMARC CORP COM 25381B101 20156 4105 SH DFND 49,15 4105 0 0 DIGIMARC CORP COM 25381B101 5 1 SH DFND 1 0 0 DIGITAL REALTY TRUST INC COM 253868103 6128582 34008 SH DFND 124 34008 0 0 DIGITAL REALTY TRUST INC COM 253868103 2240371 12432 SH DFND 124,15 12432 0 0 DIGITAL REALTY TRUST INC COM 253868103 5454596 30268 SH DFND 124,22 30268 0 0 DIGITAL REALTY TRUST INC COM 253868103 2969681 16479 SH DFND 15,22 16479 0 0 DIGITAL REALTY TRUST INC COM 253868103 949526 5269 SH DFND 15,49 5269 0 0 DIGITAL REALTY TRUST INC COM 253868103 819235 4546 SH OTR 15,119 4546 0 0 DIGITAL REALTY TRUST INC COM 253868103 1404196 7792 SH OTR 15,118 7792 0 0 DIGITAL REALTY TRUST INC COM 253868103 4760608 26417 SH DFND 15,123 26417 0 0 DIGITAL REALTY TRUST INC COM 253868103 188041746 1043459 SH DFND 15 719042 0 324417 DIGITAL REALTY TRUST INC COM 253868103 4390096 24361 SH DFND 22 24361 0 0 DIGITAL REALTY TRUST INC COM 253868103 225263 1250 SH DFND 4 250 1000 0 DIGITAL REALTY TRUST INC COM 253868103 595234 3303 SH DFND 4 3303 0 0 DIGITAL REALTY TRUST INC COM 253868103 53522 297 SH DFND 4,15 297 0 0 DIGITAL REALTY TRUST INC COM 253868103 113205219 628185 SH DFND 48 628185 0 0 DIGITAL REALTY TRUST INC COM 253868103 12145974 67399 SH DFND 49,15 67399 0 0 DIGITAL REALTY TRUST INC COM 253868103 360 2 SH DFND 49,111 2 0 0 DIGITAL REALTY TRUST INC COM 253868103 3622762 20103 SH DFND 49 20060 43 0 DIGITAL REALTY TRUST INC COM 253868103 272297 1511 SH DFND 49 1431 80 0 DIGITAL REALTY TRUST INC COM 253868103 4556299 25283 SH DFND 59 24974 0 309 DIGITAL REALTY TRUST INC COM 253868103 392 2 SH DFND 2 0 0 DIGITAL TURBINE INC COM 25400W102 546376 189714 SH DFND 15 142613 0 47101 DIGITAL TURBINE INC COM 25400W102 570450 198073 SH DFND 48 198073 0 0 DIGITAL TURBINE INC COM 25400W102 5 2 SH DFND 2 0 0 DIGITALBRIDGE GROUP INC CL A 25401T603 92628 6007 SH DFND 15,123 6007 0 0 DIGITALBRIDGE GROUP INC CL A 25401T603 8224303 533353 SH DFND 15 434089 0 99264 DIGITALBRIDGE GROUP INC CL A 25401T603 4598676 298228 SH DFND 48 298228 0 0 DIGITALBRIDGE GROUP INC CL A 25401T603 15975 1036 SH DFND 49 0 1036 0 DIGITALBRIDGE GROUP INC CL A 25401T603 21881 1419 SH DFND 49,15 1419 0 0 DIGITALBRIDGE GROUP INC CL A 25401T603 7787 505 SH DFND 49 505 0 0 DIGITALBRIDGE GROUP INC CL A 25401T603 57023 3698 SH DFND 59 3698 0 0 DIGITALBRIDGE GROUP INC CL A 25401T603 25 2 SH DFND 2 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 201154 2345 SH DFND 15,123 2345 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 31055191 362033 SH DFND 15 337554 0 24479 DIGITALOCEAN HOLDINGS INC COM 25402D102 5815884 67800 SH DFND 22 67800 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 56186 655 SH DFND 4,15 655 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 11142050 129891 SH DFND 48 129891 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 1254104 14620 SH DFND 49,15 14620 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 772020 9000 SH DFND 49 9000 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 130300 1519 SH OTR 59,127 1519 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 361305 4212 SH DFND 59 4044 0 168 DIGITALOCEAN HOLDINGS INC COM 25402D102 107 1 SH DFND 1 0 0 DILLARDS INC-CL A CL A 254067101 32820806 57368 SH DFND 15 56343 0 1025 DILLARDS INC-CL A CL A 254067101 502313 878 SH DFND 15,123 878 0 0 DILLARDS INC-CL A CL A 254067101 2567630 4488 SH DFND 48 4488 0 0 DILLARDS INC-CL A CL A 254067101 80668 141 SH DFND 49 141 0 0 DILLARDS INC-CL A CL A 254067101 2642004 4618 SH DFND 49,15 4618 0 0 DILLARDS INC-CL A CL A 254067101 425078 743 SH DFND 49 743 0 0 DILLARDS INC-CL A CL A 254067101 589 1 SH DFND 1 0 0 DIME COMMUNITY BANCSHARES IN COM 25432X102 7466408 220769 SH DFND 15 198008 0 22761 DIME COMMUNITY BANCSHARES IN COM 25432X102 1184004 35009 SH DFND 22 35009 0 0 DIME COMMUNITY BANCSHARES IN COM 25432X102 25196 745 SH DFND 4,15 745 0 0 DIME COMMUNITY BANCSHARES IN COM 25432X102 4735 140 SH DFND 4 140 0 0 DIME COMMUNITY BANCSHARES IN COM 25432X102 2403148 71057 SH DFND 48 71057 0 0 DIME COMMUNITY BANCSHARES IN COM 25432X102 541932 16024 SH DFND 49,15 16024 0 0 DIME COMMUNITY BANCSHARES IN COM 25432X102 49479 1463 SH DFND 49 0 1463 0 DIME COMMUNITY BANCSHARES IN COM 25432X102 49546 1465 SH DFND 49 1465 0 0 DIME COMMUNITY BANCSHARES IN COM 25432X102 42 1 SH DFND 1 0 0 DIMENSIONAL EMRG MRKT CORE EMER 25434V732 707239 20470 SH DFND 49,111 20470 0 0 DIMENSIONAL EMRG MRKT CORE EMER 25434V732 152020 4400 SH DFND 49 3000 1400 0 DIMENSIONAL EMRG MRKT CORE EMER 25434V732 14665369 424468 SH DFND 49 421668 0 2800 DIMENSIONAL EMRG MRKT CORE EMER 25434V732 46 1 SH DFND 1 0 0 DIMENSIONAL INT SUS COR1 ETF INTE 25434V690 1668567 39353 SH DFND 49 39353 0 0 DIMENSIONAL INT SUS COR1 ETF INTE 25434V690 817260 19275 SH DFND 49,111 19275 0 0 DIMENSIONAL INT SUS COR1 ETF INTE 25434V690 72 2 SH DFND 2 0 0 DIMENSIONAL INTERNATIONAL CO INTL 25434V203 272681 6999 SH DFND 49,111 6999 0 0 DIMENSIONAL INTERNATIONAL CO INTL 25434V203 47 1 SH DFND 1 0 0 DIMENSIONAL INTERNATIONAL CO INTL 25434V799 280971 7908 SH DFND 49 7908 0 0 DIMENSIONAL INTERNATIONAL CO INTL 25434V799 56 2 SH DFND 2 0 0 DIMENSIONAL INTERNATIONAL SM INTL 25434V773 38721 1150 SH DFND 49 1150 0 0 DIMENSIONAL INTERNATIONAL SM INTL 25434V773 171919 5106 SH DFND 49 5106 0 0 DIMENSIONAL INTERNATIONAL SM INTL 25434V773 44 1 SH DFND 1 0 0 DIMENSIONAL INTERNATIONAL VA INTE 25434V807 408623 7742 SH DFND 49,111 7742 0 0 DIMENSIONAL INTERNATIONAL VA INTE 25434V807 1009998 19136 SH DFND 49 19136 0 0 DIMENSIONAL INTERNATIONAL VA INTE 25434V807 4902 93 SH OTR 59,127 93 0 0 DIMENSIONAL INTERNATIONAL VA INTE 25434V807 98 2 SH DFND 2 0 0 DIMENSIONAL US CORE EQUITY 2 US C 25434V708 194300 5000 SH DFND 4 0 5000 0 DIMENSIONAL US CORE EQUITY 2 US C 25434V708 1704516 43863 SH DFND 49 43863 0 0 DIMENSIONAL US CORE EQUITY 2 US C 25434V708 342745 8820 SH DFND 49,111 8820 0 0 DIMENSIONAL US CORE EQUITY 2 US C 25434V708 42 1 SH DFND 1 0 0 DIMENSIONAL US EQ MKT ETF US E 25434V401 369228 5207 SH DFND 49,111 5207 0 0 DIMENSIONAL US EQ MKT ETF US E 25434V401 548914 7741 SH DFND 49 7741 0 0 DIMENSIONAL US EQ MKT ETF US E 25434V401 136 2 SH DFND 2 0 0 DIMENSIONAL US HIGH PROFI ET US H 25434V831 236808 6442 SH DFND 49 6442 0 0 DIMENSIONAL US HIGH PROFI ET US H 25434V831 48 1 SH DFND 1 0 0 DIMENSIONAL US MARKETWIDE VA US M 25434V724 1230351 25389 SH DFND 49,111 25389 0 0 DIMENSIONAL US MARKETWIDE VA US M 25434V724 1690430 34883 SH DFND 49 34883 0 0 DIMENSIONAL US MARKETWIDE VA US M 25434V724 78 2 SH DFND 2 0 0 DIMENSIONAL US SMALL CAP ETF US S 25434V500 191553 2693 SH DFND 49,111 2693 0 0 DIMENSIONAL US SMALL CAP ETF US S 25434V500 3551236 49926 SH DFND 49 49926 0 0 DIMENSIONAL US SMALL CAP ETF US S 25434V500 905028 12724 SH DFND 59 9706 0 3018 DIMENSIONAL US SMALL CAP ETF US S 25434V500 130 2 SH DFND 2 0 0 DIMENSIONAL US SMALL CAP VAL US S 25434V815 12649 361 SH DFND 49 361 0 0 DIMENSIONAL US SMALL CAP VAL US S 25434V815 693547 19793 SH DFND 59 17014 0 2779 DIMENSIONAL US SMALL CAP VAL US S 25434V815 62 2 SH DFND 2 0 0 DIMENSIONAL US TARGET VALUE US T 25434V609 90802 1454 SH DFND 49 1454 0 0 DIMENSIONAL US TARGET VALUE US T 25434V609 271095 4341 SH DFND 49,111 4341 0 0 DIMENSIONAL US TARGET VALUE US T 25434V609 74 1 SH DFND 1 0 0 DIMENSIONAL WORLD EX US CORE WORL 25434V880 513694 15122 SH DFND 49 0 15122 0 DIMENSIONAL WORLD EX US CORE WORL 25434V880 349517 10289 SH DFND 49 10289 0 0 DIMENSIONAL WORLD EX US CORE WORL 25434V880 37 1 SH DFND 1 0 0 DINE BRANDS GLOBAL INC COM 254423106 2798995 106669 SH DFND 15 95646 0 11023 DINE BRANDS GLOBAL INC COM 254423106 676572 25784 SH DFND 48 25784 0 0 DINE BRANDS GLOBAL INC COM 254423106 11939 455 SH DFND 49,15 455 0 0 DINE BRANDS GLOBAL INC COM 254423106 30 1 SH DFND 1 0 0 DINGDONG CAYMAN LTD -SPN ADR ADS 25445D101 70310 27358 SH DFND 124 27358 0 0 DIODES INC COM 254543101 112561 1649 SH DFND 15,123 1649 0 0 DIODES INC COM 254543101 9544318 139823 SH DFND 15 109912 0 29911 DIODES INC COM 254543101 2671696 39140 SH DFND 22 39140 0 0 DIODES INC COM 254543101 2730 40 SH DFND 4,15 40 0 0 DIODES INC COM 254543101 5464827 80059 SH DFND 48 80059 0 0 DIODES INC COM 254543101 870178 12748 SH DFND 49,15 12520 0 228 DIODES INC COM 254543101 131469 1926 SH DFND 49 1926 0 0 DIODES INC COM 254543101 552223 8090 SH DFND 49 8090 0 0 DIODES INC COM 254543101 51809 759 SH DFND 59 749 0 10 DIODES INC COM 254543101 82 1 SH DFND 1 0 0 DIREXION DAILY S&P OIL & GAS DAIL 25460G328 414000 100000 SH DFND 49 0 100000 0 DIREXION DAILY S&P OIL & GAS DAIL 25460G328 5 1 SH DFND 1 0 0 DIRX DLY RGNL BNK B3X ETF-UI DAIL 25460G153 220362 2280 SH DFND 49 2280 0 0 DIRX DLY RGNL BNK B3X ETF-UI DAIL 25460G153 418 4 SH DFND 4 0 0 DIRX DLY SMAL CAP B3X ETF-UI DAIL 25460E232 702000 100000 SH DFND 49 0 100000 0 DIRX DLY SMAL CAP B3X ETF-UI DAIL 25460E232 12 2 SH DFND 2 0 0 DIRX NASDAQ-100EQ WI ETF-USD NASD 25459Y207 586648 5954 SH DFND 59 5730 0 224 DIRX NASDAQ-100EQ WI ETF-USD NASD 25459Y207 219 2 SH DFND 2 0 0 DISC MEDICINE INC COM 254604101 726614 11364 SH DFND 124,48 11364 0 0 DISC MEDICINE INC COM 254604101 2975320 46533 SH DFND 124 30734 0 15799 DISC MEDICINE INC COM 254604101 4601698 71969 SH DFND 124,22 71969 0 0 DISC MEDICINE INC COM 254604101 63045 986 SH DFND 15,123 986 0 0 DISC MEDICINE INC COM 254604101 1418125 22179 SH DFND 15 14589 0 7590 DISC MEDICINE INC COM 254604101 216533 3387 SH DFND 42 3387 0 0 DISC MEDICINE INC COM 254604101 3066498 47959 SH DFND 48 47959 0 0 DISC MEDICINE INC COM 254604101 9591 150 SH DFND 49 150 0 0 DISC MEDICINE INC COM 254604101 28134 440 SH DFND 49,15 440 0 0 DISC MEDICINE INC COM 254604101 93 1 SH DFND 1 0 0 DISTRIBUTION SOLUTIONS GROUP COM 520776105 156600 5968 SH DFND 15 5194 0 774 DISTRIBUTION SOLUTIONS GROUP COM 520776105 491948 18748 SH DFND 48 18748 0 0 DISTRIBUTION SOLUTIONS GROUP COM 520776105 46 2 SH DFND 2 0 0 DIVERSIFIED ENERGY CO COMM 25520W107 8838732 506808 SH DFND 15 478935 0 27873 DIVERSIFIED ENERGY CO COMM 25520W107 1934410 110918 SH DFND 48 110918 0 0 DIVERSIFIED ENERGY CO COMM 25520W107 29 2 SH DFND 2 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 266330 40110 SH DFND 124,48 40110 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 8061431 1214071 SH DFND 124 1214071 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 703176 105900 SH DFND 124,22 105900 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 4282103 644895 SH DFND 15 404706 0 240189 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 2542695 382936 SH DFND 48 382936 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 16600 2500 SH DFND 49,111 2500 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 7 1 SH DFND 1 0 0 DLH HOLDINGS CORP COM 23335Q100 61535 10573 SH DFND 124 10573 0 0 DLH HOLDINGS CORP COM 23335Q100 6780 1165 SH DFND 48 1165 0 0 DMC GLOBAL INC COM 23291C103 207905 39905 SH DFND 15 30269 0 9636 DMC GLOBAL INC COM 23291C103 155300 29808 SH DFND 48 29808 0 0 DMC GLOBAL INC COM 23291C103 10 2 SH DFND 2 0 0 DNOW INC COM 67011P100 7430113 623855 SH DFND 15 504980 0 118875 DNOW INC COM 67011P100 1894571 159074 SH DFND 22 159074 0 0 DNOW INC COM 67011P100 4057594 340688 SH DFND 48 340688 0 0 DNOW INC COM 67011P100 2918 245 SH DFND 49 245 0 0 DNOW INC COM 67011P100 48950 4110 SH DFND 49,15 4110 0 0 DNOW INC COM 67011P100 14 1 SH DFND 1 0 0 DOCGO INC COM 256086109 43146 68583 SH DFND 15 41426 0 27157 DOCGO INC COM 256086109 96186 152895 SH DFND 48 152895 0 0 DOCGO INC COM 256086109 1914 3042 SH OTR 59,127 3042 0 0 DOCUSIGN INC COM 256163106 1939685 40913 SH DFND 124,22 40913 0 0 DOCUSIGN INC COM 256163106 77183 1628 SH DFND 124,15 1628 0 0 DOCUSIGN INC COM 256163106 16878 356 SH OTR 15,119 356 0 0 DOCUSIGN INC COM 256163106 31275050 659672 SH DFND 15 551481 0 108191 DOCUSIGN INC COM 256163106 994851 20984 SH DFND 15,123 20984 0 0 DOCUSIGN INC COM 256163106 3847369 81151 SH DFND 22 81151 0 0 DOCUSIGN INC COM 256163106 37691 795 SH DFND 4 795 0 0 DOCUSIGN INC COM 256163106 237 5 SH DFND 4,15 5 0 0 DOCUSIGN INC COM 256163106 18490137 390005 SH DFND 48 390005 0 0 DOCUSIGN INC COM 256163106 6637 140 SH DFND 49,111 140 0 0 DOCUSIGN INC COM 256163106 2295528 48419 SH DFND 49,15 47859 0 560 DOCUSIGN INC COM 256163106 445150 9389 SH DFND 49 9389 0 0 DOCUSIGN INC COM 256163106 86855 1832 SH DFND 59 1753 0 79 DOCUSIGN INC COM 256163106 927719 19568 SH OTR 59,127 19507 0 61 DOCUSIGN INC COM 256163106 92 2 SH DFND 2 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 87648681 1459352 SH DFND 124 1456285 0 3067 DOLBY LABORATORIES INC-CL A COM 25659T107 7433866 123774 SH DFND 124,48 123774 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 8370502 139369 SH DFND 124,123 139369 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 4879515 81244 SH OTR 124,118 81244 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 88387900 1471660 SH DFND 124,22 1471660 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 6607 110 SH OTR 15,119 110 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 364504 6069 SH DFND 15,123 6069 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 19595656 326268 SH DFND 15 298909 0 27359 DOLBY LABORATORIES INC-CL A COM 25659T107 1490809 24822 SH DFND 22 24822 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 520720 8670 SH DFND 4 8670 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 1802 30 SH DFND 4,15 30 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 14414 240 SH DFND 4 160 80 0 DOLBY LABORATORIES INC-CL A COM 25659T107 8149685 135692 SH DFND 42 135692 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 7662275 127577 SH DFND 48 127577 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 32300568 537805 SH DFND 49 531490 130 6185 DOLBY LABORATORIES INC-CL A COM 25659T107 1100299 18320 SH DFND 49,111 18110 0 210 DOLBY LABORATORIES INC-CL A COM 25659T107 763543 12713 SH DFND 49,15 12403 0 310 DOLBY LABORATORIES INC-CL A COM 25659T107 967446 16108 SH DFND 49 11818 4290 0 DOLBY LABORATORIES INC-CL A COM 25659T107 276937 4611 SH DFND 59 4154 0 457 DOLBY LABORATORIES INC-CL A COM 25659T107 323370 5384 SH OTR 59,127 5366 0 18 DOLBY LABORATORIES INC-CL A COM 25659T107 94 2 SH DFND 2 0 0 DOLE PLC ORD G27907107 1268995 88803 SH DFND 15 34863 0 53940 DOLE PLC ORD G27907107 1378442 96462 SH DFND 48 96462 0 0 DOLE PLC ORD G27907107 2186 153 SH DFND 49,15 153 0 0 DOLE PLC ORD G27907107 21 1 SH DFND 1 0 0 DOLLAR GENERAL CORP COM 256677105 2220607 18703 SH DFND 124 18703 0 0 DOLLAR GENERAL CORP COM 256677105 6928845 58358 SH DFND 124,22 58358 0 0 DOLLAR GENERAL CORP COM 256677105 1016210 8559 SH DFND 124,15 8559 0 0 DOLLAR GENERAL CORP COM 256677105 70360704 592611 SH DFND 15 454688 0 137923 DOLLAR GENERAL CORP COM 256677105 633425 5335 SH OTR 15,118 5335 0 0 DOLLAR GENERAL CORP COM 256677105 443457 3735 SH DFND 15,49 3735 0 0 DOLLAR GENERAL CORP COM 256677105 545802 4597 SH OTR 15,119 4597 0 0 DOLLAR GENERAL CORP COM 256677105 1342955 11311 SH DFND 15,22 11311 0 0 DOLLAR GENERAL CORP COM 256677105 1969612 16589 SH DFND 15,123 16589 0 0 DOLLAR GENERAL CORP COM 256677105 2016510 16984 SH DFND 22 16984 0 0 DOLLAR GENERAL CORP COM 256677105 49510 417 SH DFND 4,15 417 0 0 DOLLAR GENERAL CORP COM 256677105 206353 1738 SH DFND 4 1738 0 0 DOLLAR GENERAL CORP COM 256677105 48274431 406590 SH DFND 48 406590 0 0 DOLLAR GENERAL CORP COM 256677105 968362 8156 SH DFND 49 8109 47 0 DOLLAR GENERAL CORP COM 256677105 8882785 74815 SH DFND 49,15 74815 0 0 DOLLAR GENERAL CORP COM 256677105 2258838 19025 SH DFND 49 18509 45 471 DOLLAR GENERAL CORP COM 256677105 6514179 54865 SH OTR 59,127 54770 0 95 DOLLAR GENERAL CORP COM 256677105 2455384 20680 SH DFND 59 19562 0 1118 DOLLAR GENERAL CORP COM 256677105 216 2 SH DFND 2 0 0 DOLLAR TREE INC COM 256746108 2462332 22485 SH DFND 124 22485 0 0 DOLLAR TREE INC COM 256746108 794933 7259 SH DFND 124,15 7259 0 0 DOLLAR TREE INC COM 256746108 2933116 26784 SH DFND 124,22 26784 0 0 DOLLAR TREE INC COM 256746108 407706 3723 SH OTR 15,119 3723 0 0 DOLLAR TREE INC COM 256746108 47831449 436777 SH DFND 15 314739 0 122038 DOLLAR TREE INC COM 256746108 472098 4311 SH OTR 15,118 4311 0 0 DOLLAR TREE INC COM 256746108 423256 3865 SH DFND 15,49 3865 0 0 DOLLAR TREE INC COM 256746108 1067175 9745 SH DFND 15,22 9745 0 0 DOLLAR TREE INC COM 256746108 1575739 14389 SH DFND 15,123 14389 0 0 DOLLAR TREE INC COM 256746108 1406218 12841 SH DFND 22 12841 0 0 DOLLAR TREE INC COM 256746108 38767 354 SH DFND 4,15 354 0 0 DOLLAR TREE INC COM 256746108 32853 300 SH DFND 4 300 0 0 DOLLAR TREE INC