10X GENOMICS INC-CLASS A CL A 88025U109 951943 10535 SH DFND 124,48 10535 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 4919831 54447 SH DFND 124,22 54447 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 4030779 44608 SH DFND 124 30991 0 13617 10X GENOMICS INC-CLASS A CL A 88025U109 391078 4328 SH DFND 15,123 4328 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 8005535 88596 SH DFND 15 49941 0 38655 10X GENOMICS INC-CLASS A CL A 88025U109 17168 190 SH DFND 4,15 190 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 19879 220 SH DFND 4 220 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 230608 2552 SH DFND 42 2552 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 20708705 229180 SH DFND 48 229180 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 885618 9801 SH DFND 49,15 9801 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 136444 1510 SH DFND 49 1510 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 92709 1026 SH DFND 59 799 0 227 10X GENOMICS INC-CLASS A CL A 88025U109 164 2 SH DFND 2 0 0 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 86373 34549 SH DFND 15 17247 0 17302 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 106278 42511 SH DFND 48 42511 0 0 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 3 1 SH DFND 1 0 0 1ST SOURCE CORP COM 336901103 5663106 67019 SH DFND 15 54371 0 12648 1ST SOURCE CORP COM 336901103 2992314 35412 SH DFND 48 35412 0 0 1ST SOURCE CORP COM 336901103 69206 819 SH DFND 49,15 819 0 0 1ST SOURCE CORP COM 336901103 28054 332 SH DFND 59 320 0 12 1ST SOURCE CORP COM 336901103 124 1 SH DFND 1 0 0 1STDIBS.COM INC COM 320551104 83856 20964 SH DFND 15 12907 0 8057 1STDIBS.COM INC COM 320551104 173728 43432 SH DFND 48 43432 0 0 1STDIBS.COM INC COM 320551104 4 1 SH DFND 1 0 0 3D SYSTEMS CORP COM 88554D205 595076 165299 SH DFND 15 65692 0 99607 3D SYSTEMS CORP COM 88554D205 1092517 303477 SH DFND 48 303477 0 0 3D SYSTEMS CORP COM 88554D205 5 1 SH DFND 1 0 0 3EDGE DYNAMIC FIXED INCM ETF 3EDG 00791R830 302601 12448 SH DFND 59 12448 0 0 3EDGE DYNAMIC FIXED INCM ETF 3EDG 00791R830 35 1 SH DFND 1 0 0 3M CO COM 88579Y101 1785952 10880 SH DFND 124 10880 0 0 3M CO COM 88579Y101 3174825 19341 SH DFND 124,15 19341 0 0 3M CO COM 88579Y101 234451013 1428273 SH DFND 15 1098953 0 329320 3M CO COM 88579Y101 4062056 24746 SH DFND 15,22 24746 0 0 3M CO COM 88579Y101 7477033 45550 SH DFND 15,123 45550 0 0 3M CO COM 88579Y101 1919734 11695 SH OTR 15,118 11695 0 0 3M CO COM 88579Y101 1223246 7452 SH DFND 15,49 7452 0 0 3M CO COM 88579Y101 1868519 11383 SH OTR 15,119 11383 0 0 3M CO COM 88579Y101 5076667 30927 SH DFND 22 30927 0 0 3M CO COM 88579Y101 2668915 16259 SH DFND 4 16259 0 0 3M CO COM 88579Y101 194189 1183 SH DFND 4,15 1183 0 0 3M CO COM 88579Y101 224229 1366 SH DFND 4 1366 0 0 3M CO COM 88579Y101 343238 2091 SH DFND 40 0 0 2091 3M CO COM 88579Y101 25561 156 SH DFND 42 156 0 0 3M CO COM 88579Y101 161669694 984890 SH DFND 48 984890 0 0 3M CO COM 88579Y101 12311 75 SH DFND 49,111 75 0 0 3M CO COM 88579Y101 9468829 57684 SH DFND 49 38353 19331 0 3M CO COM 88579Y101 15864605 96647 SH DFND 49,15 96647 0 0 3M CO COM 88579Y101 35690150 217424 SH DFND 49 209639 464 7321 3M CO COM 88579Y101 3813835 23234 SH DFND 59 22977 0 257 3M CO COM 88579Y101 275 2 SH DFND 2 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 812565 56783 SH DFND 15 19837 0 36946 4D MOLECULAR THERAPEUTICS IN COM 35104E100 1299262 90794 SH DFND 48 90794 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 64180 4485 SH DFND 49,15 4485 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 7370 515 SH DFND 49 515 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 10 1 SH DFND 1 0 0 8X8 INC COM 282914100 793305 352580 SH DFND 15 266902 0 85678 8X8 INC COM 282914100 600737 266994 SH DFND 48 266994 0 0 8X8 INC COM 282914100 3 2 SH DFND 2 0 0 908 DEVICES INC COM 65443P102 269543 21843 SH DFND 15 11879 0 9964 908 DEVICES INC COM 65443P102 661338 53593 SH DFND 48 53593 0 0 908 DEVICES INC COM 65443P102 4874 395 SH DFND 49,15 395 0 0 908 DEVICES INC COM 65443P102 18 1 SH DFND 1 0 0 A10 NETWORKS INC COM 002121101 11731229 432727 SH DFND 15 401230 0 31497 A10 NETWORKS INC COM 002121101 1488447 54904 SH DFND 22 54904 0 0 A10 NETWORKS INC COM 002121101 4012985 148026 SH DFND 48 148026 0 0 A10 NETWORKS INC COM 002121101 97596 3600 SH DFND 49,15 3600 0 0 A10 NETWORKS INC COM 002121101 2575 95 SH DFND 49 95 0 0 A10 NETWORKS INC COM 002121101 195055 7195 SH DFND 59 4347 0 2848 A10 NETWORKS INC COM 002121101 30 1 SH DFND 1 0 0 A10 NETWORKS INC NOTE 002121AB7 513208 400000 SH DFND 111 400000 0 0 A10 NETWORKS INC NOTE 002121AB7 449057 350000 SH DFND 350000 0 0 AAON INC COM 000360206 63394 766 SH DFND 124,22 766 0 0 AAON INC COM 000360206 56194 679 SH DFND 124,15 679 0 0 AAON INC COM 000360206 16848033 203577 SH DFND 15 168530 0 35047 AAON INC COM 000360206 925588 11184 SH DFND 15,123 11184 0 0 AAON INC COM 000360206 21766 263 SH OTR 15,119 263 0 0 AAON INC COM 000360206 1976640 23884 SH DFND 22 23884 0 0 AAON INC COM 000360206 36828 445 SH DFND 4 445 0 0 AAON INC COM 000360206 12923057 156151 SH DFND 48 156151 0 0 AAON INC COM 000360206 285025 3444 SH DFND 49 3136 308 0 AAON INC COM 000360206 336088 4061 SH DFND 49 4061 0 0 AAON INC COM 000360206 1125702 13602 SH DFND 49,15 13602 0 0 AAON INC COM 000360206 498463 6023 SH OTR 59,127 6023 0 0 AAON INC COM 000360206 872373 10541 SH DFND 59 378 0 10163 AAON INC COM 000360206 102 1 SH DFND 1 0 0 AAR CORP COM 000361105 153727 1515 SH DFND 15,123 1515 0 0 AAR CORP COM 000361105 12227947 120508 SH DFND 15 106170 0 14338 AAR CORP COM 000361105 3059321 30150 SH DFND 22 30150 0 0 AAR CORP COM 000361105 7610 75 SH DFND 4 75 0 0 AAR CORP COM 000361105 8194920 80762 SH DFND 48 80762 0 0 AAR CORP COM 000361105 1619157 15957 SH DFND 49,15 15957 0 0 AAR CORP COM 000361105 644639 6353 SH DFND 49 6353 0 0 AAR CORP COM 000361105 445250 4388 SH DFND 59 3633 0 755 AAR CORP COM 000361105 290204 2860 SH OTR 59,127 2860 0 0 AAR CORP COM 000361105 119 1 SH DFND 1 0 0 AB HIGH YIELD ETF HIGH 00039J608 11159737 309134 SH OTR 59,127 308926 0 208 AB HIGH YIELD ETF HIGH 00039J608 19 1 SH DFND 1 0 0 AB TAX AWARE SHORT DUR MUNI TAX 00039J202 477934 19444 SH DFND 59 19444 0 0 AB TAX AWARE SHORT DUR MUNI TAX 00039J202 34 1 SH DFND 1 0 0 ABACUS FCF LEADERS ETF LEAD 89628W302 446204 5554 SH DFND 4 5554 0 0 ABACUS FCF LEADERS ETF LEAD 89628W302 131676 1639 SH DFND 49 1639 0 0 ABACUS FCF LEADERS ETF LEAD 89628W302 1605 20 SH DFND 20 0 0 ABACUS GLOBAL MANAGEMENT INC CL A 00258Y104 564482 70035 SH DFND 15 66492 0 3543 ABACUS GLOBAL MANAGEMENT INC CL A 00258Y104 387468 48073 SH DFND 48 48073 0 0 ABACUS GLOBAL MANAGEMENT INC CL A 00258Y104 322 40 SH DFND 49 0 0 40 ABACUS GLOBAL MANAGEMENT INC CL A 00258Y104 2499 310 SH DFND 49,15 310 0 0 ABACUS GLOBAL MANAGEMENT INC CL A 00258Y104 37221 4618 SH OTR 59,127 4618 0 0 ABACUS GLOBAL MANAGEMENT INC CL A 00258Y104 8 1 SH DFND 1 0 0 ABBOTT LABORATORIES COM 002824100 6170846 62439 SH DFND 124,15 62439 0 0 ABBOTT LABORATORIES COM 002824100 2118322 21434 SH DFND 15,49 21434 0 0 ABBOTT LABORATORIES COM 002824100 3830354 38757 SH OTR 15,118 38757 0 0 ABBOTT LABORATORIES COM 002824100 8207832 83050 SH DFND 15,22 83050 0 0 ABBOTT LABORATORIES COM 002824100 15052995 152312 SH DFND 15,123 152312 0 0 ABBOTT LABORATORIES COM 002824100 420568100 4255470 SH DFND 15 3160567 0 1094903 ABBOTT LABORATORIES COM 002824100 4052030 41000 SH OTR 15,119 41000 0 0 ABBOTT LABORATORIES COM 002824100 10499502 106238 SH DFND 22 106238 0 0 ABBOTT LABORATORIES COM 002824100 4982910 50419 SH DFND 4 50419 0 0 ABBOTT LABORATORIES COM 002824100 333255 3372 SH DFND 4 925 2447 0 ABBOTT LABORATORIES COM 002824100 253598 2566 SH DFND 4,15 2566 0 0 ABBOTT LABORATORIES COM 002824100 326020700 3298803 SH DFND 48 3298803 0 0 ABBOTT LABORATORIES COM 002824100 84999927 860062 SH DFND 49 840111 3576 16375 ABBOTT LABORATORIES COM 002824100 547518 5540 SH DFND 49,111 5540 0 0 ABBOTT LABORATORIES COM 002824100 47741116 483063 SH DFND 49,15 482890 0 173 ABBOTT LABORATORIES COM 002824100 23364203 236408 SH DFND 49 131776 87897 16735 ABBOTT LABORATORIES COM 002824100 1643496 16630 SH OTR 59,127 16408 0 222 ABBOTT LABORATORIES COM 002824100 12709890 128604 SH DFND 59 117123 0 11481 ABBOTT LABORATORIES COM 002824100 192 2 SH DFND 2 0 0 ABBVIE INC COM 00287Y109 17051744 65185 SH DFND 124,15 65185 0 0 ABBVIE INC COM 00287Y109 233395307 892218 SH DFND 124 890882 0 1336 ABBVIE INC COM 00287Y109 26019311 99466 SH DFND 124,123 99466 0 0 ABBVIE INC COM 00287Y109 11508129 43993 SH OTR 124,118 43993 0 0 ABBVIE INC COM 00287Y109 165772984 633713 SH DFND 124,22 633713 0 0 ABBVIE INC COM 00287Y109 16541905 63236 SH DFND 124,48 63236 0 0 ABBVIE INC COM 00287Y109 22186233 84813 SH DFND 15,22 84813 0 0 ABBVIE INC COM 00287Y109 10353732 39580 SH OTR 15,118 39580 0 0 ABBVIE INC COM 00287Y109 40299509 154056 SH DFND 15,123 154056 0 0 ABBVIE INC COM 00287Y109 8373496 32010 SH OTR 15,119 32010 0 0 ABBVIE INC COM 00287Y109 5987272 22888 SH DFND 15,49 22888 0 0 ABBVIE INC COM 00287Y109 1658059440 6338390 SH DFND 15 5215122 0 1123268 ABBVIE INC COM 00287Y109 29364001 112252 SH DFND 22 112252 0 0 ABBVIE INC COM 00287Y109 16257557 62149 SH DFND 4 62149 0 0 ABBVIE INC COM 00287Y109 1084814 4147 SH DFND 4,15 4147 0 0 ABBVIE INC COM 00287Y109 850691 3252 SH DFND 4 775 2477 0 ABBVIE INC COM 00287Y109 188345 720 SH DFND 40 0 0 720 ABBVIE INC COM 00287Y109 21793634 83312 SH DFND 42 83312 0 0 ABBVIE INC COM 00287Y109 880890722 3367448 SH DFND 48 3367448 0 0 ABBVIE INC COM 00287Y109 1025956 3922 SH DFND 49,111 3763 0 159 ABBVIE INC COM 00287Y109 158916187 607501 SH DFND 49,15 606576 0 925 ABBVIE INC COM 00287Y109 288801377 1104023 SH DFND 49 1087779 2650 13594 ABBVIE INC COM 00287Y109 76804394 293606 SH DFND 49 182726 94119 16761 ABBVIE INC COM 00287Y109 204844463 783075 SH OTR 59,127 775615 0 7460 ABBVIE INC COM 00287Y109 34805738 133055 SH DFND 59 124146 0 8908 ABBVIE INC COM 00287Y109 455 2 SH DFND 2 0 0 ABEONA THERAPEUTICS INC COM 00289Y206 655452 124848 SH DFND 15 110680 0 14168 ABEONA THERAPEUTICS INC COM 00289Y206 422121 80404 SH DFND 48 80404 0 0 ABEONA THERAPEUTICS INC COM 00289Y206 11918 2270 SH DFND 49,15 2270 0 0 ABEONA THERAPEUTICS INC COM 00289Y206 20 4 SH DFND 4 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 556539 4132 SH DFND 124,22 4132 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 10641 79 SH OTR 15,119 79 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 227895 1692 SH DFND 15,123 1692 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 15778799 117149 SH DFND 15 103186 0 13963 ABERCROMBIE & FITCH CO-CL A CL A 002896207 2066818 15345 SH DFND 22 15345 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 33942 252 SH DFND 4 252 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 18570788 137878 SH DFND 48 137878 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 696347 5170 SH DFND 49 5170 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 457138 3394 SH DFND 49 3394 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 1315383 9766 SH DFND 49,15 9766 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 39060 290 SH DFND 59 290 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 204 2 SH DFND 2 0 0 ABERDEEN MUNICIPAL INCOME SH B 552738106 239605 49403 SH DFND 49 0 49403 0 ABERDEEN MUNICIPAL INCOME SH B 552738106 8 2 SH DFND 2 0 0 ABIVAX SA-ADR SPON 00370M103 1683 17 SH DFND 4 17 0 0 ABIVAX SA-ADR SPON 00370M103 56738 573 SH DFND 49,15 573 0 0 ABIVAX SA-ADR SPON 00370M103 10892 110 SH DFND 49 110 0 0 ABIVAX SA-ADR SPON 00370M103 316666 3198 SH DFND 59 1686 0 1512 ABIVAX SA-ADR SPON 00370M103 183 2 SH DFND 2 0 0 ABM INDUSTRIES INC COM 000957100 110871 2305 SH DFND 15,123 2305 0 0 ABM INDUSTRIES INC COM 000957100 8029574 166935 SH DFND 15 128974 0 37961 ABM INDUSTRIES INC COM 000957100 2135496 44397 SH DFND 22 44397 0 0 ABM INDUSTRIES INC COM 000957100 28139 585 SH DFND 4 585 0 0 ABM INDUSTRIES INC COM 000957100 5777387 120112 SH DFND 48 120112 0 0 ABM INDUSTRIES INC COM 000957100 81962 1704 SH DFND 49 1704 0 0 ABM INDUSTRIES INC COM 000957100 765752 15920 SH DFND 49,15 15920 0 0 ABM INDUSTRIES INC COM 000957100 5868 122 SH DFND 59 122 0 0 ABM INDUSTRIES INC COM 000957100 55 1 SH DFND 1 0 0 ABRDN EMERG MRKT DVD ACT EMER 00384X301 273376 5683 SH DFND 49 5683 0 0 ABRDN EMERG MRKT DVD ACT EMER 00384X301 24171591 502484 SH OTR 59,127 501730 0 754 ABRDN EMERG MRKT DVD ACT EMER 00384X301 25940575 539258 SH DFND 59 485126 0 54132 ABRDN EMERG MRKT DVD ACT EMER 00384X301 94 2 SH DFND 2 0 0 ABRDN PHYSICAL PALLADIUM SHS PHYS 003262102 357749 16403 SH DFND 59 14723 0 1680 ABRDN PHYSICAL PALLADIUM SHS PHYS 003262102 30 1 SH DFND 1 0 0 ABSCI CORP COM 00091E109 1594208 148023 SH DFND 15 65785 0 82238 ABSCI CORP COM 00091E109 3380606 313891 SH DFND 48 313891 0 0 ABSCI CORP COM 00091E109 8454 785 SH DFND 49,15 785 0 0 ABSCI CORP COM 00091E109 1992 185 SH DFND 49 185 0 0 ABSCI CORP COM 00091E109 12 1 SH DFND 1 0 0 ACACIA RESEARCH CORP ACAC 003881307 224426 52071 SH DFND 15 41394 0 10677 ACACIA RESEARCH CORP ACAC 003881307 256979 59624 SH DFND 48 59624 0 0 ACACIA RESEARCH CORP ACAC 003881307 7 2 SH DFND 2 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 115224 2396 SH DFND 15,123 2396 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 17986862 374025 SH DFND 15 333673 0 40352 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2253738 46865 SH DFND 22 46865 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6112479 127105 SH DFND 48 127105 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 643781 13387 SH DFND 49,15 13387 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 151964 3160 SH DFND 49 3160 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 21641 450 SH DFND 59 450 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 47801 994 SH OTR 59,127 994 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 70 1 SH DFND 1 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 7183990 261236 SH DFND 15 200219 0 61017 ACADIA HEALTHCARE CO INC COM 00404A109 1935670 70388 SH DFND 22 70388 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 73700 2680 SH DFND 4,15 2680 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 5160045 187638 SH DFND 48 187638 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 279593 10167 SH DFND 49 7980 2187 0 ACADIA HEALTHCARE CO INC COM 00404A109 322520 11728 SH DFND 49,15 11728 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 35860 1304 SH DFND 49 1304 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 47163 1715 SH OTR 59,127 1715 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 29 1 SH DFND 1 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 33026 1639 SH DFND 124 1639 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 7291499 361861 SH DFND 15 314509 0 47352 ACADIA PHARMACEUTICALS INC COM 004225108 131559 6529 SH DFND 15,123 6529 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1978126 98170 SH DFND 22 98170 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 17329 860 SH DFND 4 860 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 15919 790 SH DFND 4,15 790 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 5219515 259033 SH DFND 48 259033 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 33147 1645 SH DFND 49 1645 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 363607 18045 SH DFND 49,15 18045 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 110321 5475 SH DFND 59 5141 0 334 ACADIA PHARMACEUTICALS INC COM 004225108 24 1 SH DFND 1 0 0 ACADIA REALTY TRUST COM 004239109 11325500 604349 SH DFND 15 476767 0 127582 ACADIA REALTY TRUST COM 004239109 98629 5263 SH DFND 15,123 5263 0 0 ACADIA REALTY TRUST COM 004239109 1942438 103652 SH DFND 22 103652 0 0 ACADIA REALTY TRUST COM 004239109 30921 1650 SH DFND 4 1650 0 0 ACADIA REALTY TRUST COM 004239109 40947 2185 SH DFND 4,15 2185 0 0 ACADIA REALTY TRUST COM 004239109 5466439 291699 SH DFND 48 291699 0 0 ACADIA REALTY TRUST COM 004239109 2588556 138130 SH DFND 49,15 138130 0 0 ACADIA REALTY TRUST COM 004239109 250029 13342 SH DFND 49 13342 0 0 ACADIA REALTY TRUST COM 004239109 310222 16554 SH DFND 59 16554 0 0 ACADIA REALTY TRUST COM 004239109 25 1 SH DFND 1 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 11222094 122365 SH DFND 15 113049 0 9316 ACADIAN ASSET MANAGEMENT INC COM 10948W103 2039814 22242 SH DFND 22 22242 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 5486000 59819 SH DFND 48 59819 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 262749 2865 SH DFND 49,15 2865 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 571904 6236 SH DFND 49 6236 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 41086 448 SH DFND 59 448 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 150 2 SH DFND 2 0 0 ACCEL ENTERTAINMENT INC COM 00436Q106 1121283 105186 SH DFND 15 89456 0 15730 ACCEL ENTERTAINMENT INC COM 00436Q106 1100592 103245 SH DFND 48 103245 0 0 ACCEL ENTERTAINMENT INC COM 00436Q106 48 5 SH DFND 5 0 0 ACCELERANT HOLDINGS-CL A CL A G00894108 974859 49410 SH DFND 15 23886 0 25524 ACCELERANT HOLDINGS-CL A CL A G00894108 42992 2179 SH DFND 15,123 2179 0 0 ACCELERANT HOLDINGS-CL A CL A G00894108 2015400 102149 SH DFND 48 102149 0 0 ACCELERANT HOLDINGS-CL A CL A G00894108 44097 2235 SH DFND 49 2235 0 0 ACCELERANT HOLDINGS-CL A CL A G00894108 369267 18716 SH DFND 49,15 18716 0 0 ACCELERANT HOLDINGS-CL A CL A G00894108 20 1 SH DFND 1 0 0 ACCENDRA HEALTH INC COM 690732102 59499 105738 SH DFND 15 52461 0 53277 ACCENDRA HEALTH INC COM 690732102 94009 167068 SH DFND 48 167068 0 0 ACCENDRA HEALTH INC COM 690732102 174 310 SH DFND 49,15 310 0 0 ACCENDRA HEALTH INC COM 690732102 1 1 SH DFND 1 0 0 ACCENTURE PLC-CL A SHS G1151C101 674802 3680 SH DFND 124 3680 0 0 ACCENTURE PLC-CL A SHS G1151C101 4048993 22081 SH DFND 124,15 22081 0 0 ACCENTURE PLC-CL A SHS G1151C101 2513269 13706 SH OTR 15,118 13706 0 0 ACCENTURE PLC-CL A SHS G1151C101 3075848 16774 SH OTR 15,119 16774 0 0 ACCENTURE PLC-CL A SHS G1151C101 250531096 1366260 SH DFND 15 979307 0 386953 ACCENTURE PLC-CL A SHS G1151C101 1426435 7779 SH DFND 15,49 7779 0 0 ACCENTURE PLC-CL A SHS G1151C101 5385577 29370 SH DFND 15,22 29370 0 0 ACCENTURE PLC-CL A SHS G1151C101 9684870 52816 SH DFND 15,123 52816 0 0 ACCENTURE PLC-CL A SHS G1151C101 7288407 39747 SH DFND 22 39747 0 0 ACCENTURE PLC-CL A SHS G1151C101 180986 987 SH DFND 4,15 987 0 0 ACCENTURE PLC-CL A SHS G1151C101 69497 379 SH DFND 4 19 360 0 ACCENTURE PLC-CL A SHS G1151C101 3691605 20132 SH DFND 4 20132 0 0 ACCENTURE PLC-CL A SHS G1151C101 213855813 1166253 SH DFND 48 1166253 0 0 ACCENTURE PLC-CL A SHS G1151C101 28051943 152980 SH DFND 49 52898 12152 87930 ACCENTURE PLC-CL A SHS G1151C101 25735246 140346 SH DFND 49,15 140346 0 0 ACCENTURE PLC-CL A SHS G1151C101 52762517 287738 SH DFND 49 279154 1229 7355 ACCENTURE PLC-CL A SHS G1151C101 173154016 944288 SH OTR 59,127 936783 0 7505 ACCENTURE PLC-CL A SHS G1151C101 5053556 27559 SH DFND 59 26441 0 1118 ACCENTURE PLC-CL A SHS G1151C101 230 1 SH DFND 1 0 0 ACCO BRANDS CORP COM 00081T108 3440787 819235 SH DFND 15 749222 0 70013 ACCO BRANDS CORP COM 00081T108 768781 183043 SH DFND 48 183043 0 0 ACCO BRANDS CORP COM 00081T108 41122 9791 SH DFND 49,15 9791 0 0 ACCO BRANDS CORP COM 00081T108 6258 1490 SH DFND 49 1165 0 325 ACCO BRANDS CORP COM 00081T108 5 1 SH DFND 1 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 1906684 235684 SH DFND 124 163831 0 71853 ACHIEVE LIFE SCIENCES INC COM 004468500 2197284 271605 SH DFND 124,22 271605 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 405277 50096 SH DFND 124,48 50096 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 291863 36077 SH DFND 15 32611 0 3466 ACHIEVE LIFE SCIENCES INC COM 004468500 97609 12065 SH DFND 42 12065 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 1200321 148371 SH DFND 48 148371 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 20 2 SH DFND 2 0 0 ACI WORLDWIDE INC COM 004498101 189899 3885 SH DFND 15,123 3885 0 0 ACI WORLDWIDE INC COM 004498101 15513877 317387 SH DFND 15 280653 0 36734 ACI WORLDWIDE INC COM 004498101 3734970 76411 SH DFND 22 76411 0 0 ACI WORLDWIDE INC COM 004498101 4888 100 SH DFND 4 100 0 0 ACI WORLDWIDE INC COM 004498101 2688 55 SH DFND 4,15 55 0 0 ACI WORLDWIDE INC COM 004498101 10097582 206579 SH DFND 48 206579 0 0 ACI WORLDWIDE INC COM 004498101 86958 1779 SH DFND 49 1779 0 0 ACI WORLDWIDE INC COM 004498101 95316 1950 SH DFND 49 1950 0 0 ACI WORLDWIDE INC COM 004498101 992851 20312 SH DFND 49,15 20312 0 0 ACI WORLDWIDE INC COM 004498101 79039 1617 SH DFND 59 1617 0 0 ACI WORLDWIDE INC COM 004498101 97 2 SH DFND 2 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 300167 57066 SH DFND 15 47147 0 9919 ACLARIS THERAPEUTICS INC COM 00461U105 1160498 220627 SH DFND 48 220627 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 5 1 SH DFND 1 0 0 ACM RESEARCH INC-CLASS A COM 00108J109 12750160 157565 SH DFND 15 142386 0 15179 ACM RESEARCH INC-CLASS A COM 00108J109 179642 2220 SH DFND 15,123 2220 0 0 ACM RESEARCH INC-CLASS A COM 00108J109 3602477 44519 SH DFND 22 44519 0 0 ACM RESEARCH INC-CLASS A COM 00108J109 9256115 114386 SH DFND 48 114386 0 0 ACM RESEARCH INC-CLASS A COM 00108J109 125831 1555 SH DFND 49,15 1555 0 0 ACM RESEARCH INC-CLASS A COM 00108J109 695265 8592 SH DFND 49 8592 0 0 ACM RESEARCH INC-CLASS A COM 00108J109 123 2 SH DFND 2 0 0 ACME UNITED CORP COM 004816104 1643212 25910 SH DFND 15 24736 0 1174 ACME UNITED CORP COM 004816104 359084 5662 SH DFND 48 5662 0 0 ACME UNITED CORP COM 004816104 126 2 SH DFND 2 0 0 ACNB CORP COM 000868109 1323439 21243 SH DFND 15 17851 0 3392 ACNB CORP COM 000868109 1224195 19650 SH DFND 48 19650 0 0 ACNB CORP COM 000868109 119 2 SH DFND 2 0 0 ACRES COMMERCIAL REALTY CORP COM 00489Q102 47558 4300 SH DFND 15 2205 0 2095 ACRES COMMERCIAL REALTY CORP COM 00489Q102 111651 10095 SH DFND 48 10095 0 0 ACRES COMMERCIAL REALTY CORP COM 00489Q102 21 2 SH DFND 2 0 0 ACTIVEPASSIVE INTL EQTY ETF ACTI 89834G737 211162 5489 SH DFND 49 5489 0 0 ACTIVEPASSIVE INTL EQTY ETF ACTI 89834G737 51088 1328 SH DFND 59 0 0 1328 ACTIVEPASSIVE INTL EQTY ETF ACTI 89834G737 57 1 SH DFND 1 0 0 ACTIVEPASSIVE US EQUITY ETF ACTI 89834G729 466042 9920 SH DFND 49 9920 0 0 ACTIVEPASSIVE US EQUITY ETF ACTI 89834G729 112564 2396 SH DFND 59 0 0 2396 ACTIVEPASSIVE US EQUITY ETF ACTI 89834G729 50 1 SH DFND 1 0 0 ACUITY INC COM 00508Y102 1831907 5913 SH DFND 124,22 5913 0 0 ACUITY INC COM 00508Y102 92633 299 SH OTR 15,119 299 0 0 ACUITY INC COM 00508Y102 28761831 92837 SH DFND 15 77863 0 14974 ACUITY INC COM 00508Y102 1632079 5268 SH DFND 15,123 5268 0 0 ACUITY INC COM 00508Y102 3208392 10356 SH DFND 22 10356 0 0 ACUITY INC COM 00508Y102 176592 570 SH DFND 4,15 570 0 0 ACUITY INC COM 00508Y102 68468 221 SH DFND 4 221 0 0 ACUITY INC COM 00508Y102 20758199 67003 SH DFND 48 67003 0 0 ACUITY INC COM 00508Y102 683131 2205 SH DFND 49 2205 0 0 ACUITY INC COM 00508Y102 77453 250 SH DFND 49 248 2 0 ACUITY INC COM 00508Y102 3696343 11931 SH DFND 49,15 11931 0 0 ACUITY INC COM 00508Y102 563597 1819 SH DFND 59 1489 0 330 ACUITY INC COM 00508Y102 554 2 SH DFND 2 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 91120 41045 SH DFND 15 25126 0 15919 ACUMEN PHARMACEUTICALS INC COM 00509G209 164173 73952 SH DFND 48 73952 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 4 2 SH DFND 2 0 0 ACUSHNET HOLDINGS CORP COM 005098108 14354505 173994 SH DFND 15 167108 0 6886 ACUSHNET HOLDINGS CORP COM 005098108 83738 1015 SH DFND 15,123 1015 0 0 ACUSHNET HOLDINGS CORP COM 005098108 1706018 20679 SH DFND 22 20679 0 0 ACUSHNET HOLDINGS CORP COM 005098108 4529745 54906 SH DFND 48 54906 0 0 ACUSHNET HOLDINGS CORP COM 005098108 19223 233 SH DFND 49 233 0 0 ACUSHNET HOLDINGS CORP COM 005098108 227370 2756 SH DFND 49,15 2756 0 0 ACUSHNET HOLDINGS CORP COM 005098108 569828 6907 SH DFND 59 6907 0 0 ACUSHNET HOLDINGS CORP COM 005098108 104 1 SH DFND 1 0 0 ACV AUCTIONS INC-A COM 00091G104 1876586 179922 SH DFND 15 106741 0 73181 ACV AUCTIONS INC-A COM 00091G104 3454698 331227 SH DFND 48 331227 0 0 ACV AUCTIONS INC-A COM 00091G104 14800 1419 SH DFND 49,15 1419 0 0 ACV AUCTIONS INC-A COM 00091G104 388966 37293 SH DFND 49 33254 4039 0 ACV AUCTIONS INC-A COM 00091G104 2722 261 SH DFND 59 261 0 0 ACV AUCTIONS INC-A COM 00091G104 16 2 SH DFND 2 0 0 ADAMAS TRUST INC COM 649604840 1851018 237920 SH DFND 15 170736 0 67184 ADAMAS TRUST INC COM 649604840 491634 63192 SH DFND 22 63192 0 0 ADAMAS TRUST INC COM 649604840 1417578 182208 SH DFND 48 182208 0 0 ADAMAS TRUST INC COM 649604840 35500 4563 SH DFND 49,15 4563 0 0 ADAMAS TRUST INC COM 649604840 8410 1081 SH DFND 49 940 0 141 ADAMAS TRUST INC COM 649604840 15 2 SH DFND 2 0 0 ADAPTHEALTH CORP COMM 00653Q102 2142422 379862 SH DFND 15 319282 0 60580 ADAPTHEALTH CORP COMM 00653Q102 454161 80525 SH DFND 22 80525 0 0 ADAPTHEALTH CORP COMM 00653Q102 1148778 203684 SH DFND 48 203684 0 0 ADAPTHEALTH CORP COMM 00653Q102 367 65 SH DFND 49 65 0 0 ADAPTHEALTH CORP COMM 00653Q102 6 1 SH DFND 1 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 1586003 54879 SH DFND 124,48 54879 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 6250694 216287 SH DFND 124 136952 0 79335 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 8669827 299994 SH DFND 124,22 299994 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 3356908 116156 SH DFND 15 65280 0 50876 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 174816 6049 SH DFND 15,123 6049 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 409486 14169 SH DFND 42 14169 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 9083328 314302 SH DFND 48 314302 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 124068 4293 SH DFND 49,15 4293 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 82192 2844 SH DFND 49 2844 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 64938 2247 SH DFND 59 299 0 1948 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 37 1 SH DFND 1 0 0 ADC THERAPEUTICS SA SHS H0036K147 89154 73077 SH DFND 15 44380 0 28697 ADC THERAPEUTICS SA SHS H0036K147 218290 178926 SH DFND 48 178926 0 0 ADC THERAPEUTICS SA SHS H0036K147 2 2 SH DFND 2 0 0 ADDUS HOMECARE CORP COM 006739106 6312939 57110 SH DFND 15 45385 0 11725 ADDUS HOMECARE CORP COM 006739106 1527994 13823 SH DFND 22 13823 0 0 ADDUS HOMECARE CORP COM 006739106 4145582 37503 SH DFND 48 37503 0 0 ADDUS HOMECARE CORP COM 006739106 34820 315 SH DFND 49,15 315 0 0 ADDUS HOMECARE CORP COM 006739106 21666 196 SH DFND 49 196 0 0 ADDUS HOMECARE CORP COM 006739106 82573 747 SH DFND 59 747 0 0 ADDUS HOMECARE CORP COM 006739106 111 1 SH DFND 1 0 0 ADEIA INC COM 00676P107 18677606 729594 SH DFND 15 683050 0 46544 ADEIA INC COM 00676P107 105882 4136 SH DFND 15,123 4136 0 0 ADEIA INC COM 00676P107 2133222 83329 SH DFND 22 83329 0 0 ADEIA INC COM 00676P107 5747507 224512 SH DFND 48 224512 0 0 ADEIA INC COM 00676P107 38989 1523 SH DFND 49,15 1523 0 0 ADEIA INC COM 00676P107 26342 1029 SH DFND 49 1029 0 0 ADEIA INC COM 00676P107 28774 1124 SH DFND 59 1124 0 0 ADEIA INC COM 00676P107 37 1 SH DFND 1 0 0 ADI GLOBAL DISTRIB COM 001026103 51645 2882 SH DFND 15,123 2882 0 0 ADI GLOBAL DISTRIB COM 001026103 3825132 213456 SH DFND 15 175910 0 37546 ADI GLOBAL DISTRIB COM 001026103 941320 52529 SH DFND 22 52529 0 0 ADI GLOBAL DISTRIB COM 001026103 2514409 140313 SH DFND 48 140313 0 0 ADI GLOBAL DISTRIB COM 001026103 154363 8614 SH DFND 49,15 8614 0 0 ADI GLOBAL DISTRIB COM 001026103 151119 8433 SH DFND 49 301 8132 0 ADI GLOBAL DISTRIB COM 001026103 53760 3000 SH DFND 49 2967 33 0 ADI GLOBAL DISTRIB COM 001026103 358 20 SH DFND 49,111 20 0 0 ADI GLOBAL DISTRIB COM 001026103 18 1 SH DFND 1 0 0 ADIENT PLC ORD G0084W101 5086539 302051 SH DFND 15 243590 0 58461 ADIENT PLC ORD G0084W101 978303 58094 SH DFND 22 58094 0 0 ADIENT PLC ORD G0084W101 2673148 158738 SH DFND 48 158738 0 0 ADIENT PLC ORD G0084W101 135 8 SH DFND 49 8 0 0 ADIENT PLC ORD G0084W101 386697 22963 SH DFND 49,15 22963 0 0 ADIENT PLC ORD G0084W101 57054 3388 SH DFND 49 3388 0 0 ADIENT PLC ORD G0084W101 21 1 SH DFND 1 0 0 ADMA BIOLOGICS INC COM 000899104 5529940 551340 SH DFND 15 469717 0 81623 ADMA BIOLOGICS INC COM 000899104 1693947 168888 SH DFND 22 168888 0 0 ADMA BIOLOGICS INC COM 000899104 4644983 463109 SH DFND 48 463109 0 0 ADMA BIOLOGICS INC COM 000899104 90521 9025 SH DFND 49,15 9025 0 0 ADMA BIOLOGICS INC COM 000899104 13059 1302 SH DFND 49 1302 0 0 ADMA BIOLOGICS INC COM 000899104 19 2 SH DFND 2 0 0 ADOBE INC COM 00724F101 9784513 40779 SH DFND 124 40779 0 0 ADOBE INC COM 00724F101 4105853 17112 SH DFND 124,15 17112 0 0 ADOBE INC COM 00724F101 1159870 4834 SH DFND 15,49 4834 0 0 ADOBE INC COM 00724F101 2136186 8903 SH OTR 15,118 8903 0 0 ADOBE INC COM 00724F101 8430052 35134 SH DFND 15,123 35134 0 0 ADOBE INC COM 00724F101 2511932 10469 SH OTR 15,119 10469 0 0 ADOBE INC COM 00724F101 4545903 18946 SH DFND 15,22 18946 0 0 ADOBE INC COM 00724F101 317351122 1322627 SH DFND 15 1072955 0 249672 ADOBE INC COM 00724F101 5973306 24895 SH DFND 22 24895 0 0 ADOBE INC COM 00724F101 9118 38 SH DFND 4 38 0 0 ADOBE INC COM 00724F101 3120900 13007 SH DFND 4 13007 0 0 ADOBE INC COM 00724F101 141325 589 SH DFND 4,15 589 0 0 ADOBE INC COM 00724F101 185425392 772799 SH DFND 48 772799 0 0 ADOBE INC COM 00724F101 30371125 126578 SH DFND 49 120482 810 5286 ADOBE INC COM 00724F101 6588033 27457 SH DFND 49 24117 3340 0 ADOBE INC COM 00724F101 1200 5 SH DFND 49,111 5 0 0 ADOBE INC COM 00724F101 22089116 92061 SH DFND 49,15 92061 0 0 ADOBE INC COM 00724F101 73900800 307997 SH DFND 51,22 307997 0 0 ADOBE INC COM 00724F101 935766 3900 SH DFND 51 3900 0 0 ADOBE INC COM 00724F101 6020814 25093 SH DFND 51,48 25093 0 0 ADOBE INC COM 00724F101 327567048 1365204 SH DFND 51 1126973 0 238231 ADOBE INC COM 00724F101 5127038 21368 SH OTR 59,127 21330 0 38 ADOBE INC COM 00724F101 2049328 8541 SH DFND 59 7843 0 698 ADOBE INC COM 00724F101 349 1 SH DFND 1 0 0 ADT INC COM 00090Q103 762906 125478 SH DFND 124 125478 0 0 ADT INC COM 00090Q103 2718240 447079 SH DFND 124,22 447079 0 0 ADT INC COM 00090Q103 68899 11332 SH OTR 15,119 11332 0 0 ADT INC COM 00090Q103 158919 26138 SH DFND 15,123 26138 0 0 ADT INC COM 00090Q103 20496343 3371109 SH DFND 15 3135084 0 236025 ADT INC COM 00090Q103 2454812 403752 SH DFND 22 403752 0 0 ADT INC COM 00090Q103 3875003 637336 SH DFND 48 637336 0 0 ADT INC COM 00090Q103 11102 1826 SH DFND 49 1826 0 0 ADT INC COM 00090Q103 74887 12317 SH DFND 49,15 12317 0 0 ADT INC COM 00090Q103 883 145 SH DFND 145 0 0 ADTRAN HOLDINGS INC COM 00486H105 649496 95025 SH DFND 15 66670 0 28355 ADTRAN HOLDINGS INC COM 00486H105 1050622 153712 SH DFND 48 153712 0 0 ADTRAN HOLDINGS INC COM 00486H105 2973 435 SH DFND 49 435 0 0 ADTRAN HOLDINGS INC COM 00486H105 33286 4870 SH DFND 49,15 4870 0 0 ADTRAN HOLDINGS INC COM 00486H105 13 2 SH DFND 2 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 11259737 289379 SH DFND 15 252278 0 37101 ADVANCE AUTO PARTS INC COM 00751Y106 89921 2311 SH DFND 15,123 2311 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1770561 45504 SH DFND 22 45504 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8949 230 SH DFND 4,15 230 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4763090 122413 SH DFND 48 122413 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 92489 2377 SH DFND 49 2377 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 520227 13370 SH DFND 49,15 13370 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 37743 970 SH OTR 59,127 970 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 71 2 SH DFND 2 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 823108 6496 SH DFND 124,22 6496 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 27648375 218202 SH DFND 15 181229 0 36973 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1484154 11713 SH DFND 15,123 11713 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 58667 463 SH OTR 15,119 463 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3094385 24421 SH DFND 22 24421 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 46629 368 SH DFND 4 368 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 15839 125 SH DFND 4,15 125 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 20183002 159285 SH DFND 48 159285 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 422958 3338 SH DFND 49 3338 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2344008 18499 SH DFND 49,15 18499 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 628573 4961 SH DFND 59 4383 0 578 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 147871 1167 SH OTR 59,127 1167 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 169 1 SH DFND 1 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 101455 360 SH DFND 124,15 360 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 324657 1152 SH DFND 124,22 1152 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 31211847 110751 SH DFND 15 91254 0 19497 ADVANCED ENERGY INDUSTRIES COM 007973100 41146 146 SH OTR 15,119 146 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 1748693 6205 SH DFND 15,123 6205 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 3930544 13947 SH DFND 22 13947 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 67637 240 SH DFND 4,15 240 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 47064 167 SH DFND 4 167 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 25223172 89501 SH DFND 48 89501 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 3829370 13588 SH DFND 49,15 13588 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 957061 3396 SH DFND 49 3396 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 696941 2473 SH DFND 59 2026 0 447 ADVANCED ENERGY INDUSTRIES COM 007973100 403 1 SH DFND 1 0 0 ADVANCED MICRO DEVICES COM 007903107 46036775 75253 SH DFND 124,15 75253 0 0 ADVANCED MICRO DEVICES COM 007903107 12102448 19783 SH DFND 124,123 19783 0 0 ADVANCED MICRO DEVICES COM 007903107 241409672 394615 SH DFND 124 270175 0 124440 ADVANCED MICRO DEVICES COM 007903107 305614496 499566 SH DFND 124,22 499566 0 0 ADVANCED MICRO DEVICES COM 007903107 9025907 14754 SH DFND 124,48 14754 0 0 ADVANCED MICRO DEVICES COM 007903107 16237334 26542 SH OTR 15,119 26542 0 0 ADVANCED MICRO DEVICES COM 007903107 12126307 19822 SH DFND 15,49 19822 0 0 ADVANCED MICRO DEVICES COM 007903107 2790420276 4561299 SH DFND 15 3528745 0 1032554 ADVANCED MICRO DEVICES COM 007903107 22368393 36564 SH OTR 15,118 36564 0 0 ADVANCED MICRO DEVICES COM 007903107 86620934 141593 SH DFND 15,123 141593 0 0 ADVANCED MICRO DEVICES COM 007903107 47932008 78351 SH DFND 15,22 78351 0 0 ADVANCED MICRO DEVICES COM 007903107 63366101 103580 SH DFND 22 103580 0 0 ADVANCED MICRO DEVICES COM 007903107 12779666 20890 SH DFND 4 20890 0 0 ADVANCED MICRO DEVICES COM 007903107 1891562 3092 SH DFND 4,15 3092 0 0 ADVANCED MICRO DEVICES COM 007903107 509596 833 SH DFND 4 254 579 0 ADVANCED MICRO DEVICES COM 007903107 4867163 7956 SH DFND 40,48 7956 0 0 ADVANCED MICRO DEVICES COM 007903107 32149212 52552 SH DFND 40,22 52552 0 0 ADVANCED MICRO DEVICES COM 007903107 163363779 267039 SH DFND 40 231501 0 35538 ADVANCED MICRO DEVICES COM 007903107 14751375 24113 SH DFND 42 24113 0 0 ADVANCED MICRO DEVICES COM 007903107 1925951397 3148214 SH DFND 48 3148214 0 0 ADVANCED MICRO DEVICES COM 007903107 59585424 97400 SH DFND 49,15 97400 0 0 ADVANCED MICRO DEVICES COM 007903107 267793658 437743 SH DFND 49 434470 307 2966 ADVANCED MICRO DEVICES COM 007903107 26420079 43187 SH DFND 49 20147 23040 0 ADVANCED MICRO DEVICES COM 007903107 273141052 446484 SH DFND 49,15 446329 0 155 ADVANCED MICRO DEVICES COM 007903107 63867744 104400 SH Put DFND 49 0 0 0 ADVANCED MICRO DEVICES COM 007903107 720653 1178 SH DFND 49,111 1178 0 0 ADVANCED MICRO DEVICES COM 007903107 20850571 34083 SH DFND 59 32196 0 1887 ADVANCED MICRO DEVICES COM 007903107 101992321 166720 SH OTR 59,127 165373 0 1347 ADVANCED MICRO DEVICES COM 007903107 896 1 SH DFND 1 0 0 ADVANSIX INC COM 00773T101 600884 37744 SH DFND 15 14610 0 23134 ADVANSIX INC COM 00773T101 841356 52849 SH DFND 48 52849 0 0 ADVANSIX INC COM 00773T101 1337 84 SH DFND 49 84 0 0 ADVANSIX INC COM 00773T101 36298 2280 SH DFND 49 2280 0 0 ADVANSIX INC COM 00773T101 20998 1319 SH DFND 49,15 1319 0 0 ADVANSIX INC COM 00773T101 16 1 SH DFND 1 0 0 ADVANTAGE SOLUTIONS INC COM 00791N201 106332 4096 SH DFND 15 1826 0 2270 ADVANTAGE SOLUTIONS INC COM 00791N201 201372 7757 SH DFND 48 7757 0 0 ADVANTAGE SOLUTIONS INC COM 00791N201 26 1 SH DFND 1 0 0 AEBI SCHMIDT HOLDING AG COM H00501108 385239 36412 SH DFND 15 14571 0 21841 AEBI SCHMIDT HOLDING AG COM H00501108 690239 65240 SH DFND 48 65240 0 0 AEBI SCHMIDT HOLDING AG COM H00501108 12516 1183 SH DFND 59 0 0 1183 AEBI SCHMIDT HOLDING AG COM H00501108 11 1 SH DFND 1 0 0 AECOM COM 00766T100 76281 1294 SH DFND 124,22 1294 0 0 AECOM COM 00766T100 1228990 20848 SH DFND 15,123 20848 0 0 AECOM COM 00766T100 121850 2067 SH OTR 15,119 2067 0 0 AECOM COM 00766T100 33495980 568210 SH DFND 15 504697 0 63513 AECOM COM 00766T100 2644674 44863 SH DFND 22 44863 0 0 AECOM COM 00766T100 92552 1570 SH DFND 4,15 1570 0 0 AECOM COM 00766T100 54647 927 SH DFND 4 927 0 0 AECOM COM 00766T100 81198202 1377408 SH DFND 40 1377408 0 0 AECOM COM 00766T100 8405327 142584 SH DFND 40,22 142584 0 0 AECOM COM 00766T100 28060 476 SH DFND 42 476 0 0 AECOM COM 00766T100 17404339 295239 SH DFND 48 295239 0 0 AECOM COM 00766T100 31420 533 SH DFND 49 72 461 0 AECOM COM 00766T100 905531 15361 SH DFND 49 15361 0 0 AECOM COM 00766T100 2537267 43041 SH DFND 49,15 43041 0 0 AECOM COM 00766T100 6249 106 SH DFND 59 106 0 0 AECOM COM 00766T100 83 1 SH DFND 1 0 0 AEGON LTD-NY REG SHR AMER 0076CA104 15663 1815 SH DFND 4 1815 0 0 AEGON LTD-NY REG SHR AMER 0076CA104 148600 17219 SH DFND 49 17219 0 0 AEGON LTD-NY REG SHR AMER 0076CA104 878543 101801 SH DFND 49,15 101801 0 0 AEGON LTD-NY REG SHR AMER 0076CA104 2339 271 SH DFND 59 139 0 132 AEGON LTD-NY REG SHR AMER 0076CA104 13 1 SH DFND 1 0 0 AEHR TEST SYSTEMS COM 00760J108 3088120 30999 SH DFND 15 18454 0 12545 AEHR TEST SYSTEMS COM 00760J108 6092660 61159 SH DFND 48 61159 0 0 AEHR TEST SYSTEMS COM 00760J108 325558 3268 SH DFND 49 3268 0 0 AEHR TEST SYSTEMS COM 00760J108 48316 485 SH DFND 49,15 485 0 0 AEHR TEST SYSTEMS COM 00760J108 63059 633 SH DFND 59 633 0 0 AEHR TEST SYSTEMS COM 00760J108 118 1 SH DFND 1 0 0 AELUMA INC COM 00776X109 1168922 94573 SH DFND 15 93974 0 599 AELUMA INC COM 00776X109 299557 24236 SH DFND 48 24236 0 0 AELUMA INC COM 00776X109 803 65 SH DFND 49 65 0 0 AELUMA INC COM 00776X109 1792 145 SH DFND 49,15 145 0 0 AELUMA INC COM 00776X109 17 1 SH DFND 1 0 0 AEMETIS INC COM 00770K202 95568 53690 SH DFND 15 34853 0 18837 AEMETIS INC COM 00770K202 219565 123351 SH DFND 48 123351 0 0 AEMETIS INC COM 00770K202 2 1 SH DFND 1 0 0 AERCAP HOLDINGS NV SHS N00985106 17835804 124274 SH DFND 15 120971 0 3303 AERCAP HOLDINGS NV SHS N00985106 232215 1618 SH DFND 15,49 1618 0 0 AERCAP HOLDINGS NV SHS N00985106 1891450 13179 SH DFND 15,123 13179 0 0 AERCAP HOLDINGS NV SHS N00985106 810457 5647 SH OTR 15,119 5647 0 0 AERCAP HOLDINGS NV SHS N00985106 337416 2351 SH DFND 22 2351 0 0 AERCAP HOLDINGS NV SHS N00985106 38894 271 SH DFND 4 271 0 0 AERCAP HOLDINGS NV SHS N00985106 20469827 142627 SH DFND 48 142627 0 0 AERCAP HOLDINGS NV SHS N00985106 426398 2971 SH DFND 49 2971 0 0 AERCAP HOLDINGS NV SHS N00985106 647706 4513 SH DFND 49 4513 0 0 AERCAP HOLDINGS NV SHS N00985106 1100511 7668 SH DFND 49,15 7668 0 0 AERCAP HOLDINGS NV SHS N00985106 539563 3760 SH DFND 59 2158 0 1602 AERCAP HOLDINGS NV SHS N00985106 202 1 SH DFND 1 0 0 AEROVIRONMENT INC COM 008073108 6653478 46783 SH DFND 124 46783 0 0 AEROVIRONMENT INC COM 008073108 73670 518 SH DFND 124,22 518 0 0 AEROVIRONMENT INC COM 008073108 11888170 83590 SH DFND 15 63457 0 20133 AEROVIRONMENT INC COM 008073108 722904 5083 SH DFND 15,123 5083 0 0 AEROVIRONMENT INC COM 008073108 9671 68 SH OTR 15,119 68 0 0 AEROVIRONMENT INC COM 008073108 1857393 13060 SH DFND 22 13060 0 0 AEROVIRONMENT INC COM 008073108 7538 53 SH DFND 4 53 0 0 AEROVIRONMENT INC COM 008073108 12273870 86302 SH DFND 48 86302 0 0 AEROVIRONMENT INC COM 008073108 442304 3110 SH DFND 49 3110 0 0 AEROVIRONMENT INC COM 008073108 11520 81 SH DFND 49 0 81 0 AEROVIRONMENT INC COM 008073108 1967045 13831 SH DFND 49,15 13831 0 0 AEROVIRONMENT INC COM 008073108 167251 1176 SH DFND 59 103 0 1073 AEROVIRONMENT INC COM 008073108 17778 125 SH OTR 59,127 125 0 0 AEROVIRONMENT INC COM 008073108 212 1 SH DFND 1 0 0 AEROVIRONMENT INC NOTE 008073AA6 612038 700000 SH DFND 111 700000 0 0 AEROVIRONMENT INC NOTE 008073AA6 349736 400000 SH DFND 400000 0 0 AERSALE CORP COM 00810F106 295237 56343 SH DFND 15 40678 0 15665 AERSALE CORP COM 00810F106 320363 61138 SH DFND 48 61138 0 0 AERSALE CORP COM 00810F106 23790 4540 SH DFND 49,15 4540 0 0 AERSALE CORP COM 00810F106 5 1 SH DFND 1 0 0 AES CORP COM 00130H105 398501 26745 SH DFND 124,15 26745 0 0 AES CORP COM 00130H105 78851 5292 SH DFND 124 5292 0 0 AES CORP COM 00130H105 5905108 396316 SH DFND 124,22 396316 0 0 AES CORP COM 00130H105 271016 18189 SH OTR 15,119 18189 0 0 AES CORP COM 00130H105 1740469 116810 SH DFND 15,123 116810 0 0 AES CORP COM 00130H105 67244 4513 SH DFND 15,49 4513 0 0 AES CORP COM 00130H105 514303 34517 SH DFND 15,22 34517 0 0 AES CORP COM 00130H105 241663 16219 SH OTR 15,118 16219 0 0 AES CORP COM 00130H105 62982598 4227020 SH DFND 15 3847186 0 379834 AES CORP COM 00130H105 750111 50343 SH DFND 22 50343 0 0 AES CORP COM 00130H105 2831 190 SH DFND 4,15 190 0 0 AES CORP COM 00130H105 86867 5830 SH DFND 4 5830 0 0 AES CORP COM 00130H105 24858177 1668334 SH DFND 48 1668334 0 0 AES CORP COM 00130H105 227583 15274 SH DFND 49 7023 8251 0 AES CORP COM 00130H105 634934 42613 SH DFND 49 42518 75 20 AES CORP COM 00130H105 4028424 270364 SH DFND 49,15 270364 0 0 AES CORP COM 00130H105 29800 2000 SH DFND 49,111 2000 0 0 AES CORP COM 00130H105 18580 1247 SH DFND 59 1247 0 0 AES CORP COM 00130H105 23 2 SH DFND 2 0 0 AEVA TECHNOLOGIES INC COM 00835Q202 290895 20719 SH DFND 15 15115 0 5604 AEVA TECHNOLOGIES INC COM 00835Q202 980469 69834 SH DFND 48 69834 0 0 AEVA TECHNOLOGIES INC COM 00835Q202 30958 2205 SH DFND 49,15 2205 0 0 AEVA TECHNOLOGIES INC COM 00835Q202 7511 535 SH DFND 49 535 0 0 AEVA TECHNOLOGIES INC COM 00835Q202 198399 14131 SH DFND 59 0 0 14131 AEVA TECHNOLOGIES INC COM 00835Q202 16 1 SH DFND 1 0 0 AEVEX CORP-CL A COM 00835T107 358924 23707 SH DFND 15 22338 0 1369 AEVEX CORP-CL A COM 00835T107 596940 39428 SH DFND 48 39428 0 0 AEVEX CORP-CL A COM 00835T107 57532 3800 SH DFND 49 3800 0 0 AEVEX CORP-CL A COM 00835T107 15291 1010 SH DFND 49,15 1010 0 0 AEVEX CORP-CL A COM 00835T107 30 2 SH DFND 2 0 0 AFFILIATED MANAGERS GROUP COM 008252108 633968 1734 SH DFND 124,22 1734 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1607222 4396 SH DFND 15,123 4396 0 0 AFFILIATED MANAGERS GROUP COM 008252108 114436 313 SH OTR 15,119 313 0 0 AFFILIATED MANAGERS GROUP COM 008252108 65272719 178531 SH DFND 15 166409 0 12122 AFFILIATED MANAGERS GROUP COM 008252108 3291587 9003 SH DFND 22 9003 0 0 AFFILIATED MANAGERS GROUP COM 008252108 93231 255 SH DFND 4 255 0 0 AFFILIATED MANAGERS GROUP COM 008252108 143319 392 SH DFND 4,15 392 0 0 AFFILIATED MANAGERS GROUP COM 008252108 21521998 58866 SH DFND 48 58866 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6572571 17977 SH DFND 49,15 17977 0 0 AFFILIATED MANAGERS GROUP COM 008252108 931940 2549 SH DFND 49 2549 0 0 AFFILIATED MANAGERS GROUP COM 008252108 31077 85 SH DFND 49 0 85 0 AFFILIATED MANAGERS GROUP COM 008252108 988610 2704 SH DFND 59 2399 0 305 AFFILIATED MANAGERS GROUP COM 008252108 671 2 SH DFND 2 0 0 AFFIRM HOLDINGS INC COM 00827B106 1669897 24121 SH DFND 124,22 24121 0 0 AFFIRM HOLDINGS INC COM 00827B106 195090 2818 SH DFND 124,15 2818 0 0 AFFIRM HOLDINGS INC COM 00827B106 129183 1866 SH DFND 15,49 1866 0 0 AFFIRM HOLDINGS INC COM 00827B106 29977 433 SH OTR 15,119 433 0 0 AFFIRM HOLDINGS INC COM 00827B106 1487130 21481 SH DFND 15,123 21481 0 0 AFFIRM HOLDINGS INC COM 00827B106 34965304 505060 SH DFND 15 357406 0 147654 AFFIRM HOLDINGS INC COM 00827B106 12115 175 SH DFND 4 175 0 0 AFFIRM HOLDINGS INC COM 00827B106 23047913 332918 SH DFND 48 332918 0 0 AFFIRM HOLDINGS INC COM 00827B106 121914 1761 SH DFND 49 1761 0 0 AFFIRM HOLDINGS INC COM 00827B106 1389792 20075 SH DFND 49,15 20075 0 0 AFFIRM HOLDINGS INC COM 00827B106 16684 241 SH DFND 49 0 241 0 AFFIRM HOLDINGS INC COM 00827B106 196059 2832 SH DFND 59 1552 0 1280 AFFIRM HOLDINGS INC COM 00827B106 629993 9100 SH OTR 59,127 9033 0 67 AFFIRM HOLDINGS INC COM 00827B106 87 1 SH DFND 1 0 0 AFLAC INC COM 001055102 1800105 16104 SH DFND 124,15 16104 0 0 AFLAC INC COM 001055102 124849094 1116918 SH DFND 15 832676 0 284242 AFLAC INC COM 001055102 628427 5622 SH DFND 15,49 5622 0 0 AFLAC INC COM 001055102 4457004 39873 SH DFND 15,123 39873 0 0 AFLAC INC COM 001055102 1187327 10622 SH OTR 15,119 10622 0 0 AFLAC INC COM 001055102 2393769 21415 SH DFND 15,22 21415 0 0 AFLAC INC COM 001055102 1133114 10137 SH OTR 15,118 10137 0 0 AFLAC INC COM 001055102 3348482 29956 SH DFND 22 29956 0 0 AFLAC INC COM 001055102 567395 5076 SH DFND 4 5076 0 0 AFLAC INC COM 001055102 241445 2160 SH DFND 4,15 2160 0 0 AFLAC INC COM 001055102 101546988 908454 SH DFND 48 908454 0 0 AFLAC INC COM 001055102 19371027 173296 SH DFND 49,15 173296 0 0 AFLAC INC COM 001055102 12699438 113611 SH DFND 49 113580 31 0 AFLAC INC COM 001055102 2649298 23701 SH DFND 49 13205 10496 0 AFLAC INC COM 001055102 72431 648 SH DFND 59 540 0 108 AFLAC INC COM 001055102 894 8 SH OTR 59,127 8 0 0 AFLAC INC COM 001055102 153 1 SH DFND 1 0 0 AGCO CORP COM 001084102 237941 2083 SH DFND 124,22 2083 0 0 AGCO CORP COM 001084102 1152581 10090 SH DFND 15,123 10090 0 0 AGCO CORP COM 001084102 36255688 317392 SH DFND 15 287312 0 30080 AGCO CORP COM 001084102 120627 1056 SH OTR 15,119 1056 0 0 AGCO CORP COM 001084102 2329607 20394 SH DFND 22 20394 0 0 AGCO CORP COM 001084102 72536 635 SH DFND 4,15 635 0 0 AGCO CORP COM 001084102 46720 409 SH DFND 4 409 0 0 AGCO CORP COM 001084102 14879714 130261 SH DFND 48 130261 0 0 AGCO CORP COM 001084102 537338 4704 SH DFND 49 4704 0 0 AGCO CORP COM 001084102 118799 1040 SH DFND 49 1000 40 0 AGCO CORP COM 001084102 1605731 14057 SH DFND 49,15 14057 0 0 AGCO CORP COM 001084102 1793068 15697 SH DFND 59 14094 0 1603 AGCO CORP COM 001084102 221 2 SH DFND 2 0 0 AGEAGLE AERIAL SYSTEMS INC COM 00848K309 18368 19233 SH DFND 48 19233 0 0 AGEAGLE AERIAL SYSTEMS INC COM 00848K309 2 2 SH DFND 2 0 0 AGENUS INC COM 00847G804 293263 29533 SH DFND 124 29533 0 0 AGENUS INC COM 00847G804 258686 26051 SH DFND 15 14833 0 11218 AGENUS INC COM 00847G804 678706 68349 SH DFND 48 68349 0 0 AGENUS INC COM 00847G804 2085 210 SH DFND 49,15 210 0 0 AGENUS INC COM 00847G804 115 12 SH DFND 12 0 0 AGF US MARKET NEUTRAL ANTI-B US M 00110G408 615669 51306 SH OTR 59,127 51063 0 243 AGF US MARKET NEUTRAL ANTI-B US M 00110G408 22 2 SH DFND 2 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16114259 93519 SH OTR 124,118 93519 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18688398 108458 SH DFND 124,48 108458 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 33120222 192213 SH DFND 124,123 192213 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 361890976 2100232 SH DFND 124 2097941 0 2291 AGILENT TECHNOLOGIES INC COM 00846U101 1771347 10280 SH DFND 124,15 10280 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 212939664 1235794 SH DFND 124,22 1235794 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4159391 24139 SH DFND 15,123 24139 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2357890 13684 SH DFND 15,22 13684 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1016629 5900 SH OTR 15,119 5900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 125903988 730683 SH DFND 15 563873 0 166810 AGILENT TECHNOLOGIES INC COM 00846U101 1090033 6326 SH OTR 15,118 6326 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 542604 3149 SH DFND 15,49 3149 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3396919 19714 SH DFND 22 19714 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 164384 954 SH DFND 4,15 954 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18093 105 SH DFND 4 65 40 0 AGILENT TECHNOLOGIES INC COM 00846U101 1592834 9244 SH DFND 4 9244 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 110795 643 SH DFND 40,48 643 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 194364302 1127992 SH DFND 40 1042050 0 85942 AGILENT TECHNOLOGIES INC COM 00846U101 13921614 80794 SH DFND 40,22 80794 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 26517245 153893 SH DFND 42 153893 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 93496784 542608 SH DFND 48 542608 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 412855 2396 SH DFND 49,111 1993 0 403 AGILENT TECHNOLOGIES INC COM 00846U101 70673119 410151 SH DFND 49 404602 114 5435 AGILENT TECHNOLOGIES INC COM 00846U101 8242449 47835 SH DFND 49 42624 5211 0 AGILENT TECHNOLOGIES INC COM 00846U101 17726564 102876 SH DFND 49,15 102876 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1061604 6161 SH OTR 59,127 6138 0 23 AGILENT TECHNOLOGIES INC COM 00846U101 1550881 9001 SH DFND 59 8323 0 678 AGILENT TECHNOLOGIES INC COM 00846U101 328 2 SH DFND 2 0 0 AGILON HEALTH INC COM 00857U206 756105 9500 SH DFND 15 5027 0 4473 AGILON HEALTH INC COM 00857U206 1954014 24551 SH DFND 48 24551 0 0 AGILON HEALTH INC COM 00857U206 955 12 SH DFND 49 12 0 0 AGILON HEALTH INC COM 00857U206 78794 990 SH DFND 49,15 990 0 0 AGILON HEALTH INC COM 00857U206 159 2 SH DFND 2 0 0 AGILYSYS INC COM 00847J105 9502579 97884 SH DFND 15 90790 0 7094 AGILYSYS INC COM 00847J105 1892380 19493 SH DFND 22 19493 0 0 AGILYSYS INC COM 00847J105 5124853 52790 SH DFND 48 52790 0 0 AGILYSYS INC COM 00847J105 310462 3198 SH DFND 49,15 3198 0 0 AGILYSYS INC COM 00847J105 402105 4142 SH DFND 49 4142 0 0 AGILYSYS INC COM 00847J105 260951 2688 SH DFND 49 2688 0 0 AGILYSYS INC COM 00847J105 298618 3076 SH OTR 59,127 3076 0 0 AGILYSYS INC COM 00847J105 420162 4328 SH DFND 59 3563 0 765 AGILYSYS INC COM 00847J105 97 1 SH DFND 1 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2382595 71657 SH DFND 15 30988 0 40669 AGIOS PHARMACEUTICALS INC COM 00847X104 7315 220 SH DFND 4,15 220 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3854373 115921 SH DFND 48 115921 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 308726 9285 SH DFND 49,15 9285 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 52602 1582 SH DFND 49 1582 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 46 1 SH DFND 1 0 0 AGNC INVESTMENT CORP COM 00123Q104 1824530 201161 SH DFND 15,123 201161 0 0 AGNC INVESTMENT CORP COM 00123Q104 27623338 3045572 SH DFND 15 2432374 0 613198 AGNC INVESTMENT CORP COM 00123Q104 127370 14043 SH OTR 15,119 14043 0 0 AGNC INVESTMENT CORP COM 00123Q104 3743008 412680 SH DFND 22 412680 0 0 AGNC INVESTMENT CORP COM 00123Q104 23987366 2644693 SH DFND 48 2644693 0 0 AGNC INVESTMENT CORP COM 00123Q104 1183127 130444 SH DFND 49 130260 0 184 AGNC INVESTMENT CORP COM 00123Q104 19464 2146 SH DFND 49,15 2146 0 0 AGNC INVESTMENT CORP COM 00123Q104 77095 8500 SH DFND 49 8500 0 0 AGNC INVESTMENT CORP COM 00123Q104 996077 109821 SH DFND 59 105511 0 4310 AGNC INVESTMENT CORP COM 00123Q104 18 2 SH DFND 2 0 0 AGNICO EAGLE MINES LTD COM 008474108 38518039 210171 SH DFND 124,22 210171 0 0 AGNICO EAGLE MINES LTD COM 008474108 37602056 205173 SH DFND 124 205173 0 0 AGNICO EAGLE MINES LTD COM 008474108 546145 2980 SH DFND 15,49 2980 0 0 AGNICO EAGLE MINES LTD COM 008474108 58034828 316663 SH DFND 15 304069 0 12594 AGNICO EAGLE MINES LTD COM 008474108 3355490 18309 SH OTR 15,119 18309 0 0 AGNICO EAGLE MINES LTD COM 008474108 4871683 26582 SH DFND 15,123 26582 0 0 AGNICO EAGLE MINES LTD COM 008474108 917273 5005 SH DFND 42 5005 0 0 AGNICO EAGLE MINES LTD COM 008474108 49129739 268073 SH DFND 48 268073 0 0 AGNICO EAGLE MINES LTD COM 008474108 45818 250 SH DFND 49 250 0 0 AGNICO EAGLE MINES LTD COM 008474108 319440 1743 SH DFND 49,15 1743 0 0 AGNICO EAGLE MINES LTD COM 008474108 1336771 7294 SH DFND 49 7294 0 0 AGNICO EAGLE MINES LTD COM 008474108 50399 275 SH OTR 59,127 275 0 0 AGNICO EAGLE MINES LTD COM 008474108 1612434 8798 SH DFND 59 7665 0 1133 AGNICO EAGLE MINES LTD COM 008474108 248 1 SH DFND 1 0 0 AGNT INC COM 30212W100 1068884 291249 SH DFND 15 269102 0 22147 AGNT INC COM 30212W100 275801 75150 SH DFND 22 75150 0 0 AGNT INC COM 30212W100 741413 202020 SH DFND 48 202020 0 0 AGNT INC COM 30212W100 42785 11658 SH DFND 49,15 11658 0 0 AGNT INC COM 30212W100 4 1 SH DFND 1 0 0 AGREE REALTY CORP COM 008492100 31353064 469287 SH DFND 15 368843 0 100444 AGREE REALTY CORP COM 008492100 80773 1209 SH OTR 15,119 1209 0 0 AGREE REALTY CORP COM 008492100 1284489 19226 SH DFND 15,123 19226 0 0 AGREE REALTY CORP COM 008492100 2883119 43154 SH DFND 22 43154 0 0 AGREE REALTY CORP COM 008492100 25054 375 SH DFND 4 375 0 0 AGREE REALTY CORP COM 008492100 23718 355 SH DFND 4,15 355 0 0 AGREE REALTY CORP COM 008492100 18933152 283388 SH DFND 48 283388 0 0 AGREE REALTY CORP COM 008492100 879620 13166 SH DFND 49 13152 0 14 AGREE REALTY CORP COM 008492100 3412254 51074 SH DFND 49,15 51074 0 0 AGREE REALTY CORP COM 008492100 181590 2718 SH DFND 49 2470 248 0 AGREE REALTY CORP COM 008492100 1377566 20619 SH DFND 59 20602 0 17 AGREE REALTY CORP COM 008492100 109 2 SH DFND 2 0 0 AH REALTY TRUST INC COM 04208T108 501152 82156 SH DFND 15 33339 0 48817 AH REALTY TRUST INC COM 04208T108 950179 155767 SH DFND 48 155767 0 0 AH REALTY TRUST INC COM 04208T108 9455 1550 SH DFND 49 1550 0 0 AH REALTY TRUST INC COM 04208T108 5155 845 SH DFND 49,15 845 0 0 AH REALTY TRUST INC COM 04208T108 12 2 SH DFND 2 0 0 AI FINANCIAL CORP COM 47089W104 6928 14317 SH DFND 48 14317 0 0 AI FINANCIAL CORP COM 47089W104 0 1 SH DFND 1 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 32831 118 SH DFND 124 118 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2236135 8037 SH DFND 124,15 8037 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1387811 4988 SH OTR 15,118 4988 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1309907 4708 SH OTR 15,119 4708 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 128199481 460768 SH DFND 15 321871 0 138897 AIR PRODUCTS & CHEMICALS INC COM 009158106 2973722 10688 SH DFND 15,22 10688 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 5321427 19126 SH DFND 15,123 19126 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 683611 2457 SH DFND 15,49 2457 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 3798952 13654 SH DFND 22 13654 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 131325 472 SH DFND 4,15 472 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 3181560 11435 SH DFND 4 11435 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 322190 1158 SH DFND 4 1058 100 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 3074 11 SH DFND 42 11 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 116335753 418128 SH DFND 48 418128 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 39997232 143756 SH DFND 49 139493 473 3790 AIR PRODUCTS & CHEMICALS INC COM 009158106 10925536 39268 SH DFND 49 29202 10066 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 172224 619 SH DFND 49,111 619 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 16260039 58441 SH DFND 49,15 58441 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 16146947 58035 SH DFND 59 53125 0 4910 AIR PRODUCTS & CHEMICALS INC COM 009158106 120675725 433727 SH OTR 59,127 430427 0 3300 AIR PRODUCTS & CHEMICALS INC COM 009158106 326 1 SH DFND 1 0 0 AIRBNB INC-CLASS A COM 009066101 13827467 86072 SH DFND 124,22 86072 0 0 AIRBNB INC-CLASS A COM 009066101 16106930 100261 SH DFND 124 17427 0 82834 AIRBNB INC-CLASS A COM 009066101 3100224 19298 SH DFND 124,15 19298 0 0 AIRBNB INC-CLASS A COM 009066101 92213 574 SH DFND 124,48 574 0 0 AIRBNB INC-CLASS A COM 009066101 887913 5527 SH DFND 15,49 5527 0 0 AIRBNB INC-CLASS A COM 009066101 190853003 1188005 SH DFND 15 924645 0 263360 AIRBNB INC-CLASS A COM 009066101 1235559 7691 SH OTR 15,119 7691 0 0 AIRBNB INC-CLASS A COM 009066101 1509628 9397 SH OTR 15,118 9397 0 0 AIRBNB INC-CLASS A COM 009066101 3234688 20135 SH DFND 15,22 20135 0 0 AIRBNB INC-CLASS A COM 009066101 5757214 35837 SH DFND 15,123 35837 0 0 AIRBNB INC-CLASS A COM 009066101 4072317 25349 SH DFND 22 25349 0 0 AIRBNB INC-CLASS A COM 009066101 16386 102 SH DFND 4,15 102 0 0 AIRBNB INC-CLASS A COM 009066101 8996 56 SH DFND 4 29 27 0 AIRBNB INC-CLASS A COM 009066101 710876 4425 SH DFND 4 4425 0 0 AIRBNB INC-CLASS A COM 009066101 132878 827 SH DFND 42 827 0 0 AIRBNB INC-CLASS A COM 009066101 126685056 788578 SH DFND 48 788578 0 0 AIRBNB INC-CLASS A COM 009066101 6146469 38260 SH DFND 49,15 38260 0 0 AIRBNB INC-CLASS A COM 009066101 28180902 175418 SH DFND 49 173854 103 1461 AIRBNB INC-CLASS A COM 009066101 9639 60 SH DFND 49,111 60 0 0 AIRBNB INC-CLASS A COM 009066101 930324 5791 SH DFND 49 4132 1659 0 AIRBNB INC-CLASS A COM 009066101 41239736 256705 SH OTR 59,127 253442 0 3263 AIRBNB INC-CLASS A COM 009066101 2092466 13025 SH DFND 59 12854 0 171 AIRBNB INC-CLASS A COM 009066101 207 1 SH DFND 1 0 0 AIRJOULE TECHNOLOGIES CORP CL A 612160101 123989 31792 SH DFND 15 19808 0 11984 AIRJOULE TECHNOLOGIES CORP CL A 612160101 210982 54098 SH DFND 48 54098 0 0 AIRJOULE TECHNOLOGIES CORP CL A 612160101 7 2 SH DFND 2 0 0 AIRO GROUP HOLDINGS INC COM 009422106 95858 14502 SH DFND 15 6893 0 7609 AIRO GROUP HOLDINGS INC COM 009422106 221369 33490 SH DFND 48 33490 0 0 AIRO GROUP HOLDINGS INC COM 009422106 925 140 SH DFND 49,15 140 0 0 AIRO GROUP HOLDINGS INC COM 009422106 9 1 SH DFND 1 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 19654 11167 SH DFND 15 9496 0 1671 AIRSCULPT TECHNOLOGIES INC COM 009496100 36407 20686 SH DFND 48 20686 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 2 1 SH DFND 1 0 0 AIRSHIP AI HOLDINGS INC COM 008940108 55573 29878 SH DFND 15 29878 0 0 AIRSHIP AI HOLDINGS INC COM 008940108 2876 1546 SH DFND 48 1546 0 0 AIRSHIP AI HOLDINGS INC COM 008940108 2 1 SH DFND 1 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9495141 89282 SH DFND 124,123 89282 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 23251832 218635 SH DFND 124 215477 0 3158 AKAMAI TECHNOLOGIES INC COM 00971T101 6671442 62731 SH DFND 124,48 62731 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 513245 4826 SH DFND 124,15 4826 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 64459905 606111 SH DFND 124,22 606111 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 35878661 337364 SH DFND 15 255895 0 81469 AKAMAI TECHNOLOGIES INC COM 00971T101 106244 999 SH DFND 15,49 999 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2612807 24568 SH DFND 15,123 24568 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 356060 3348 SH OTR 15,118 3348 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 340214 3199 SH OTR 15,119 3199 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 706696 6645 SH DFND 15,22 6645 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1021811 9608 SH DFND 22 9608 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 155696 1464 SH DFND 4 1464 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 51792 487 SH DFND 4,15 487 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9195139 86461 SH DFND 42 86461 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 28944535 272163 SH DFND 48 272163 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1727762 16246 SH DFND 49 16225 19 2 AKAMAI TECHNOLOGIES INC COM 00971T101 3973980 37367 SH DFND 49 37308 59 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7505013 70569 SH DFND 49,15 70569 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4736297 44535 SH OTR 59,127 44317 0 218 AKAMAI TECHNOLOGIES INC COM 00971T101 747534 7029 SH DFND 59 5843 0 1186 AKAMAI TECHNOLOGIES INC COM 00971T101 163 2 SH DFND 2 0 0 AKAMAI TECHNOLOGIES INC NOTE 00971TAL5 334623 300000 SH DFND 111 300000 0 0 AKAMAI TECHNOLOGIES INC NOTE 00971TAN1 442240 400000 SH DFND 111 400000 0 0 AKAMAI TECHNOLOGIES INC NOTE 00971TAQ4 399033 300000 SH DFND 111 300000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 153310 166641 SH DFND 15 101785 0 64856 AKEBIA THERAPEUTICS INC COM 00972D105 416306 452506 SH DFND 48 452506 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 2 2 SH DFND 2 0 0 AKRE FOCUS ETF AKRE 74316P579 2293937 43553 SH DFND 49 43553 0 0 AKRE FOCUS ETF AKRE 74316P579 63467 1205 SH DFND 49,111 1205 0 0 AKRE FOCUS ETF AKRE 74316P579 73 1 SH DFND 1 0 0 AKTIS ONCOLOGY INC COM 01021M104 289772 14883 SH DFND 15 11110 0 3773 AKTIS ONCOLOGY INC COM 01021M104 1011447 51949 SH DFND 48 51949 0 0 AKTIS ONCOLOGY INC COM 01021M104 4069 209 SH DFND 59 209 0 0 AKTIS ONCOLOGY INC COM 01021M104 18 1 SH DFND 1 0 0 ALAMAR BIOSCIENCES INC COMM 010911105 252561 7413 SH DFND 15 5614 0 1799 ALAMAR BIOSCIENCES INC COMM 010911105 930622 27315 SH DFND 48 27315 0 0 ALAMO GROUP INC COM 011311107 4337894 28028 SH DFND 15 21689 0 6339 ALAMO GROUP INC COM 011311107 1253792 8101 SH DFND 22 8101 0 0 ALAMO GROUP INC COM 011311107 3271838 21140 SH DFND 48 21140 0 0 ALAMO GROUP INC COM 011311107 37919 245 SH DFND 49 222 0 23 ALAMO GROUP INC COM 011311107 281836 1821 SH DFND 49 1821 0 0 ALAMO GROUP INC COM 011311107 78623 508 SH DFND 49,15 508 0 0 ALAMO GROUP INC COM 011311107 6655 43 SH DFND 59 43 0 0 ALAMO GROUP INC COM 011311107 163 1 SH DFND 1 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 4235122 130754 SH DFND 124,22 130754 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 1487964 45939 SH DFND 124 45939 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 324159 10008 SH DFND 124,48 10008 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 10549812 325712 SH DFND 15 315429 0 10283 ALAMOS GOLD INC-CLASS A COM 011532108 724564 22370 SH DFND 15,123 22370 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 52537 1622 SH DFND 15,49 1622 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 504442 15574 SH OTR 15,119 15574 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 7179891 221670 SH DFND 48 221670 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 64780 2000 SH DFND 49,15 2000 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 47 1 SH DFND 1 0 0 ALARM.COM HOLDINGS INC COM 011642105 92762 1703 SH DFND 15,123 1703 0 0 ALARM.COM HOLDINGS INC COM 011642105 8257652 151600 SH DFND 15 120258 0 31342 ALARM.COM HOLDINGS INC COM 011642105 2022907 37138 SH DFND 22 37138 0 0 ALARM.COM HOLDINGS INC COM 011642105 5239578 96192 SH DFND 48 96192 0 0 ALARM.COM HOLDINGS INC COM 011642105 323007 5930 SH DFND 49,15 5930 0 0 ALARM.COM HOLDINGS INC COM 011642105 367890 6754 SH DFND 49 6754 0 0 ALARM.COM HOLDINGS INC COM 011642105 2778 51 SH DFND 49 51 0 0 ALARM.COM HOLDINGS INC COM 011642105 15960 293 SH DFND 59 293 0 0 ALARM.COM HOLDINGS INC COM 011642105 73 1 SH DFND 1 0 0 ALASKA AIR GROUP INC COM 011659109 6463 167 SH DFND 124,15 167 0 0 ALASKA AIR GROUP INC COM 011659109 11171645 288673 SH DFND 15 229358 0 59315 ALASKA AIR GROUP INC COM 011659109 162579 4201 SH DFND 15,123 4201 0 0 ALASKA AIR GROUP INC COM 011659109 79258 2048 SH OTR 15,119 2048 0 0 ALASKA AIR GROUP INC COM 011659109 1494323 38613 SH DFND 22 38613 0 0 ALASKA AIR GROUP INC COM 011659109 5612 145 SH DFND 4,15 145 0 0 ALASKA AIR GROUP INC COM 011659109 59598 1540 SH DFND 4 1540 0 0 ALASKA AIR GROUP INC COM 011659109 9935180 256723 SH DFND 48 256723 0 0 ALASKA AIR GROUP INC COM 011659109 330808 8548 SH DFND 49 8548 0 0 ALASKA AIR GROUP INC COM 011659109 1623039 41939 SH DFND 49,15 41939 0 0 ALASKA AIR GROUP INC COM 011659109 65945 1704 SH DFND 49 1615 89 0 ALASKA AIR GROUP INC COM 011659109 328215 8481 SH OTR 59,127 8481 0 0 ALASKA AIR GROUP INC COM 011659109 55728 1440 SH DFND 59 1440 0 0 ALASKA AIR GROUP INC COM 011659109 75 2 SH DFND 2 0 0 ALBANY INTL CORP-CL A CL A 012348108 4539242 76149 SH DFND 15 58291 0 17858 ALBANY INTL CORP-CL A CL A 012348108 1282330 21512 SH DFND 22 21512 0 0 ALBANY INTL CORP-CL A CL A 012348108 3526289 59156 SH DFND 48 59156 0 0 ALBANY INTL CORP-CL A CL A 012348108 33739 566 SH DFND 49,15 566 0 0 ALBANY INTL CORP-CL A CL A 012348108 322967 5418 SH DFND 49 5418 0 0 ALBANY INTL CORP-CL A CL A 012348108 305919 5132 SH DFND 59 4146 0 986 ALBANY INTL CORP-CL A CL A 012348108 89 1 SH DFND 1 0 0 ALBEMARLE CORP COM 012653101 415081 3924 SH DFND 124,15 3924 0 0 ALBEMARLE CORP COM 012653101 910660 8609 SH DFND 124,22 8609 0 0 ALBEMARLE CORP COM 012653101 28561 270 SH DFND 124 270 0 0 ALBEMARLE CORP COM 012653101 278730 2635 SH OTR 15,119 2635 0 0 ALBEMARLE CORP COM 012653101 34525534 326390 SH DFND 15 258402 0 67988 ALBEMARLE CORP COM 012653101 296184 2800 SH OTR 15,118 2800 0 0 ALBEMARLE CORP COM 012653101 72354 684 SH DFND 15,49 684 0 0 ALBEMARLE CORP COM 012653101 600090 5673 SH DFND 15,22 5673 0 0 ALBEMARLE CORP COM 012653101 2065037 19522 SH DFND 15,123 19522 0 0 ALBEMARLE CORP COM 012653101 840211 7943 SH DFND 22 7943 0 0 ALBEMARLE CORP COM 012653101 63785 603 SH DFND 4,15 603 0 0 ALBEMARLE CORP COM 012653101 204473 1933 SH DFND 4 1933 0 0 ALBEMARLE CORP COM 012653101 29770406 281437 SH DFND 48 281437 0 0 ALBEMARLE CORP COM 012653101 2254066 21309 SH DFND 49 21299 9 1 ALBEMARLE CORP COM 012653101 6488016 61335 SH DFND 49,15 61335 0 0 ALBEMARLE CORP COM 012653101 229437 2169 SH DFND 49 256 1913 0 ALBEMARLE CORP COM 012653101 406301 3841 SH DFND 59 3771 0 70 ALBEMARLE CORP COM 012653101 29350 277 SH DFND 277 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 42179 3633 SH DFND 124 3633 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 221449 19074 SH OTR 15,119 19074 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 596429 51372 SH DFND 15,123 51372 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 29466435 2538022 SH DFND 15 2366004 0 172018 ALBERTSONS COS INC - CLASS A COMM 013091103 1342650 115646 SH DFND 22 115646 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 10391 895 SH DFND 4 895 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 8687322 748262 SH DFND 48 748262 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 1801675 155183 SH DFND 49,15 155183 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 186457 16060 SH DFND 49 16060 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 203616 17538 SH DFND 49 17205 333 0 ALBERTSONS COS INC - CLASS A COMM 013091103 114080 9826 SH DFND 59 9826 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 708 61 SH OTR 59,127 61 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 16 1 SH DFND 1 0 0 ALCOA CORP COM 013872106 25518780 607590 SH DFND 124,22 607590 0 0 ALCOA CORP COM 013872106 405972 9666 SH DFND 124,48 9666 0 0 ALCOA CORP COM 013872106 29034978 691309 SH DFND 124 691309 0 0 ALCOA CORP COM 013872106 96012 2286 SH OTR 15,119 2286 0 0 ALCOA CORP COM 013872106 1820364 43342 SH DFND 15,123 43342 0 0 ALCOA CORP COM 013872106 40375272 961316 SH DFND 15 828582 0 132734 ALCOA CORP COM 013872106 3868788 92114 SH DFND 22 92114 0 0 ALCOA CORP COM 013872106 109830 2615 SH DFND 4 2615 0 0 ALCOA CORP COM 013872106 5460 130 SH DFND 4,15 130 0 0 ALCOA CORP COM 013872106 406131 9670 SH DFND 42 9670 0 0 ALCOA CORP COM 013872106 25165602 599181 SH DFND 48 599181 0 0 ALCOA CORP COM 013872106 1195068 28454 SH DFND 49 28424 0 30 ALCOA CORP COM 013872106 2472834 58877 SH DFND 49,15 58877 0 0 ALCOA CORP COM 013872106 335664 7992 SH DFND 49 7992 0 0 ALCOA CORP COM 013872106 44449 1058 SH DFND 59 1058 0 0 ALCOA CORP COM 013872106 66 2 SH DFND 2 0 0 ALCON INC ORD H01301128 233812 3611 SH DFND 124 3611 0 0 ALCON INC ORD H01301128 144069 2225 SH DFND 15,49 2225 0 0 ALCON INC ORD H01301128 1615059 24943 SH DFND 15,123 24943 0 0 ALCON INC ORD H01301128 1128593 17430 SH OTR 15,119 17430 0 0 ALCON INC ORD H01301128 22505417 347574 SH DFND 15 335394 0 12180 ALCON INC ORD H01301128 473711 7316 SH DFND 22 7316 0 0 ALCON INC ORD H01301128 433955 6702 SH DFND 4 6702 0 0 ALCON INC ORD H01301128 12950 200 SH DFND 4 0 200 0 ALCON INC ORD H01301128 156913272 2423371 SH DFND 40 2422204 0 1167 ALCON INC ORD H01301128 7693154 118813 SH DFND 42 118813 0 0 ALCON INC ORD H01301128 28813426 444995 SH DFND 48 444995 0 0 ALCON INC ORD H01301128 5040593 77847 SH DFND 49 77097 0 750 ALCON INC ORD H01301128 1553223 23988 SH DFND 49,15 23988 0 0 ALCON INC ORD H01301128 369334 5704 SH DFND 49 5105 599 0 ALCON INC ORD H01301128 329957647 5095871 SH DFND 51 1059141 0 4036730 ALCON INC ORD H01301128 91562328 1414090 SH DFND 51,22 1414090 0 0 ALCON INC ORD H01301128 1508675 23300 SH DFND 51 23300 0 0 ALCON INC ORD H01301128 3699427 57134 SH DFND 51,123 57134 0 0 ALCON INC ORD H01301128 1974875 30500 SH DFND 51,48 30500 0 0 ALCON INC ORD H01301128 693226 10706 SH DFND 59 10070 0 636 ALCON INC ORD H01301128 39044 603 SH OTR 59,127 603 0 0 ALCON INC ORD H01301128 97 2 SH DFND 2 0 0 ALECTOR INC COM 014442107 127859 69113 SH DFND 15 35730 0 33383 ALECTOR INC COM 014442107 338276 182852 SH DFND 48 182852 0 0 ALECTOR INC COM 014442107 2 1 SH DFND 1 0 0 ALERIAN ENERGY INFRASTRUCTUR ALER 00162Q676 504780 13773 SH DFND 59 932 0 12841 ALERIAN ENERGY INFRASTRUCTUR ALER 00162Q676 56 2 SH DFND 2 0 0 ALERIAN MLP ETF ALER 00162Q452 1239745 23901 SH DFND 49 23901 0 0 ALERIAN MLP ETF ALER 00162Q452 280617 5410 SH DFND 59 2935 0 2475 ALERIAN MLP ETF ALER 00162Q452 65 1 SH DFND 1 0 0 ALERUS FINANCIAL CORP COM 01446U103 2479630 78519 SH DFND 15 70633 0 7886 ALERUS FINANCIAL CORP COM 01446U103 1461207 46270 SH DFND 48 46270 0 0 ALERUS FINANCIAL CORP COM 01446U103 16516 523 SH DFND 49,15 523 0 0 ALERUS FINANCIAL CORP COM 01446U103 56 2 SH DFND 2 0 0 ALEXANDER'S INC COM 014752109 3047973 12365 SH DFND 15 11264 0 1101 ALEXANDER'S INC COM 014752109 1022975 4150 SH DFND 48 4150 0 0 ALEXANDER'S INC COM 014752109 9121 37 SH DFND 49,15 37 0 0 ALEXANDER'S INC COM 014752109 304 1 SH DFND 1 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 234785 4947 SH DFND 124,15 4947 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3349395 70573 SH DFND 124,22 70573 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 84160865 1773301 SH DFND 124 1773301 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2283396 48112 SH DFND 124,123 48112 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 118745 2502 SH DFND 124,48 2502 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 179067 3773 SH OTR 15,118 3773 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 416082 8767 SH OTR 15,119 8767 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1328833 27999 SH DFND 15,123 27999 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 55433 1168 SH DFND 15,49 1168 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 364778 7686 SH DFND 15,22 7686 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 45590883 960617 SH DFND 15 806096 0 154521 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 454050 9567 SH DFND 22 9567 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 289981 6110 SH DFND 4 6110 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 34171 720 SH DFND 4,15 720 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 16571798 349174 SH DFND 48 349174 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 51731 1090 SH DFND 49,111 690 0 400 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 11459644 241459 SH DFND 49,15 241129 0 330 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 6717299 141536 SH DFND 49 141231 25 280 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 462355 9742 SH DFND 49 8369 1373 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 157045 3309 SH DFND 59 3309 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 89 2 SH DFND 2 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 56140 11161 SH DFND 48 11161 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 1217 242 SH DFND 49,15 242 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 41729 8296 SH OTR 59,127 8296 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 8 2 SH DFND 2 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 23449635 218055 SH DFND 124 218055 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 11473228 106688 SH DFND 124,22 106688 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 3847028 35773 SH DFND 15 35773 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 319716 2973 SH DFND 49 0 2973 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 36671 341 SH DFND 49,15 341 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 814508 7574 SH DFND 49 7574 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1602346 14900 SH DFND 51,22 14900 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1171287 10892 SH DFND 59 10828 0 64 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 122 1 SH DFND 1 0 0 ALICO INC COM 016230104 1641039 42536 SH DFND 15 40887 0 1649 ALICO INC COM 016230104 416278 10790 SH DFND 48 10790 0 0 ALICO INC COM 016230104 19097 495 SH DFND 49,15 495 0 0 ALICO INC COM 016230104 39 1 SH DFND 1 0 0 ALIGHT INC - CLASS A COM 01626W200 91965 10310 SH DFND 15 10310 0 0 ALIGHT INC - CLASS A COM 01626W200 46197 5179 SH DFND 48 5179 0 0 ALIGN TECHNOLOGY INC COM 016255101 357997 2463 SH DFND 124,15 2463 0 0 ALIGN TECHNOLOGY INC COM 016255101 720791 4959 SH DFND 124,22 4959 0 0 ALIGN TECHNOLOGY INC COM 016255101 100437 691 SH DFND 124 691 0 0 ALIGN TECHNOLOGY INC COM 016255101 1629374 11210 SH DFND 15,123 11210 0 0 ALIGN TECHNOLOGY INC COM 016255101 47239 325 SH DFND 15,49 325 0 0 ALIGN TECHNOLOGY INC COM 016255101 234740 1615 SH OTR 15,119 1615 0 0 ALIGN TECHNOLOGY INC COM 016255101 17855521 122845 SH DFND 15 86621 0 36224 ALIGN TECHNOLOGY INC COM 016255101 206833 1423 SH OTR 15,118 1423 0 0 ALIGN TECHNOLOGY INC COM 016255101 440992 3034 SH DFND 15,22 3034 0 0 ALIGN TECHNOLOGY INC COM 016255101 654075 4500 SH DFND 22 4500 0 0 ALIGN TECHNOLOGY INC COM 016255101 87937 605 SH DFND 4 605 0 0 ALIGN TECHNOLOGY INC COM 016255101 26890 185 SH DFND 4,15 185 0 0 ALIGN TECHNOLOGY INC COM 016255101 349857 2407 SH DFND 40 2407 0 0 ALIGN TECHNOLOGY INC COM 016255101 18042005 124128 SH DFND 48 124128 0 0 ALIGN TECHNOLOGY INC COM 016255101 581 4 SH DFND 49,111 4 0 0 ALIGN TECHNOLOGY INC COM 016255101 2519933 17337 SH DFND 49,15 17337 0 0 ALIGN TECHNOLOGY INC COM 016255101 1101898 7581 SH DFND 49 7485 3 93 ALIGN TECHNOLOGY INC COM 016255101 3779 26 SH DFND 49 16 10 0 ALIGN TECHNOLOGY INC COM 016255101 844120 5808 SH DFND 59 5327 0 481 ALIGN TECHNOLOGY INC COM 016255101 290 2 SH DFND 2 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 4041885 495329 SH DFND 124,22 495329 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 364246 44638 SH DFND 124,48 44638 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 1583709 194082 SH DFND 124 194082 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 57063 6993 SH DFND 15,123 6993 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 4110437 503730 SH DFND 15 448373 0 55357 ALIGNMENT HEALTHCARE INC COM 01625V104 1155905 141655 SH DFND 22 141655 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 3270136 400752 SH DFND 48 400752 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 24888 3050 SH DFND 49,15 3050 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 1632 200 SH DFND 49 200 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 191736 23497 SH DFND 59 15995 0 7502 ALIGNMENT HEALTHCARE INC COM 01625V104 8 1 SH DFND 1 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 3854255 281538 SH DFND 15 259394 0 22144 ALKAMI TECHNOLOGY INC COM 01644J108 14648 1070 SH DFND 4 1070 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 1761725 128687 SH DFND 48 128687 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 137 10 SH DFND 49 10 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 43124 3150 SH DFND 49,15 3150 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 17003 1242 SH DFND 59 1242 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 14 1 SH DFND 1 0 0 ALKERMES PLC SHS G01767105 13291 328 SH DFND 124 328 0 0 ALKERMES PLC SHS G01767105 1100442 27158 SH DFND 15,123 27158 0 0 ALKERMES PLC SHS G01767105 22173273 547218 SH DFND 15 484013 0 63205 ALKERMES PLC SHS G01767105 5146243 127005 SH DFND 22 127005 0 0 ALKERMES PLC SHS G01767105 12764 315 SH DFND 4 315 0 0 ALKERMES PLC SHS G01767105 13666099 337268 SH DFND 48 337268 0 0 ALKERMES PLC SHS G01767105 426432 10524 SH DFND 49 10524 0 0 ALKERMES PLC SHS G01767105 1110005 27394 SH DFND 49,15 27394 0 0 ALKERMES PLC SHS G01767105 14466 357 SH DFND 49 0 357 0 ALKERMES PLC SHS G01767105 307871 7598 SH DFND 59 7579 0 19 ALKERMES PLC SHS G01767105 170387 4205 SH OTR 59,127 4205 0 0 ALKERMES PLC SHS G01767105 77 2 SH DFND 2 0 0 ALLEGIANT TRAVEL CO COM 01748X102 5851594 77208 SH DFND 124,22 77208 0 0 ALLEGIANT TRAVEL CO COM 01748X102 511886 6754 SH DFND 124,48 6754 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2232394 29455 SH DFND 124 29455 0 0 ALLEGIANT TRAVEL CO COM 01748X102 5764587 76060 SH DFND 15 61355 0 14705 ALLEGIANT TRAVEL CO COM 01748X102 1413635 18652 SH DFND 22 18652 0 0 ALLEGIANT TRAVEL CO COM 01748X102 29103 384 SH DFND 4 384 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3657474 48258 SH DFND 48 48258 0 0 ALLEGIANT TRAVEL CO COM 01748X102 132254 1745 SH DFND 49 1745 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1336026 17628 SH DFND 49,15 17628 0 0 ALLEGIANT TRAVEL CO COM 01748X102 31983 422 SH OTR 59,127 422 0 0 ALLEGIANT TRAVEL CO COM 01748X102 38350 506 SH DFND 59 506 0 0 ALLEGIANT TRAVEL CO COM 01748X102 96 1 SH DFND 1 0 0 ALLEGION PLC ORD G0176J109 491910 3199 SH DFND 124,15 3199 0 0 ALLEGION PLC ORD G0176J109 8330951 54178 SH DFND 124 54178 0 0 ALLEGION PLC ORD G0176J109 237728 1546 SH DFND 15,49 1546 0 0 ALLEGION PLC ORD G0176J109 23344285 151813 SH DFND 15 102459 0 49354 ALLEGION PLC ORD G0176J109 2315007 15055 SH DFND 15,123 15055 0 0 ALLEGION PLC ORD G0176J109 592783 3855 SH DFND 15,22 3855 0 0 ALLEGION PLC ORD G0176J109 282014 1834 SH OTR 15,118 1834 0 0 ALLEGION PLC ORD G0176J109 263100 1711 SH OTR 15,119 1711 0 0 ALLEGION PLC ORD G0176J109 816365 5309 SH DFND 22 5309 0 0 ALLEGION PLC ORD G0176J109 4306 28 SH DFND 4,15 28 0 0 ALLEGION PLC ORD G0176J109 26141 170 SH DFND 4 170 0 0 ALLEGION PLC ORD G0176J109 28356879 184411 SH DFND 48 184411 0 0 ALLEGION PLC ORD G0176J109 406568 2644 SH DFND 49 2644 0 0 ALLEGION PLC ORD G0176J109 2690514 17497 SH DFND 49,15 17497 0 0 ALLEGION PLC ORD G0176J109 952451 6194 SH DFND 49 4461 1733 0 ALLEGION PLC ORD G0176J109 1812199 11785 SH DFND 59 11035 0 750 ALLEGION PLC ORD G0176J109 336 2 SH DFND 2 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 43511 1197 SH DFND 124,15 1197 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 111595 3070 SH DFND 124,22 3070 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 23119 636 SH OTR 15,119 636 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 751791 20682 SH DFND 15,123 20682 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 11425714 314325 SH DFND 15 253223 0 61102 ALLEGRO MICROSYSTEMS INC COM 01749D105 1619356 44549 SH DFND 22 44549 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 20538 565 SH DFND 4 565 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 10351717 284779 SH DFND 48 284779 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 821328 22595 SH DFND 49,15 22595 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 301996 8308 SH DFND 49 8098 0 210 ALLEGRO MICROSYSTEMS INC COM 01749D105 105451 2901 SH DFND 59 2894 0 7 ALLEGRO MICROSYSTEMS INC COM 01749D105 50 1 SH DFND 1 0 0 ALLIANCE LAUNDRY HOLDINGS IN COM 01862Q107 37509 1761 SH DFND 15,123 1761 0 0 ALLIANCE LAUNDRY HOLDINGS IN COM 01862Q107 763307 35836 SH DFND 15 31987 0 3849 ALLIANCE LAUNDRY HOLDINGS IN COM 01862Q107 2375376 111520 SH DFND 48 111520 0 0 ALLIANCE LAUNDRY HOLDINGS IN COM 01862Q107 93614 4395 SH DFND 49,15 4395 0 0 ALLIANCE LAUNDRY HOLDINGS IN COM 01862Q107 931087 43713 SH DFND 59 1499 0 42214 ALLIANCE LAUNDRY HOLDINGS IN COM 01862Q107 313792 14732 SH OTR 59,127 14732 0 0 ALLIANCEBERSTEIN NTL MUNI COM 01864U106 986088 103472 SH DFND 49 0 103472 0 ALLIANCEBERSTEIN NTL MUNI COM 01864U106 290608 30494 SH DFND 59 29092 0 1402 ALLIANCEBERSTEIN NTL MUNI COM 01864U106 17 2 SH DFND 2 0 0 ALLIANT ENERGY CORP COM 018802108 605718 9569 SH DFND 124,15 9569 0 0 ALLIANT ENERGY CORP COM 018802108 48934698 773060 SH DFND 15 619754 0 153306 ALLIANT ENERGY CORP COM 018802108 297700 4703 SH DFND 15,49 4703 0 0 ALLIANT ENERGY CORP COM 018802108 360747 5699 SH OTR 15,119 5699 0 0 ALLIANT ENERGY CORP COM 018802108 358974 5671 SH OTR 15,118 5671 0 0 ALLIANT ENERGY CORP COM 018802108 761499 12030 SH DFND 15,22 12030 0 0 ALLIANT ENERGY CORP COM 018802108 1385384 21886 SH DFND 15,123 21886 0 0 ALLIANT ENERGY CORP COM 018802108 972794 15368 SH DFND 22 15368 0 0 ALLIANT ENERGY CORP COM 018802108 1266 20 SH DFND 4,15 20 0 0 ALLIANT ENERGY CORP COM 018802108 40829 645 SH DFND 4 645 0 0 ALLIANT ENERGY CORP COM 018802108 32784906 517929 SH DFND 48 517929 0 0 ALLIANT ENERGY CORP COM 018802108 2534912 40046 SH DFND 49,15 40046 0 0 ALLIANT ENERGY CORP COM 018802108 382079 6036 SH DFND 49 6031 5 0 ALLIANT ENERGY CORP COM 018802108 275608 4354 SH DFND 49 4354 0 0 ALLIANT ENERGY CORP COM 018802108 1357302 21442 SH DFND 59 18934 0 2508 ALLIANT ENERGY CORP COM 018802108 76 1 SH DFND 1 0 0 ALLIANT ENERGY CORP NOTE 018802AE8 249485 250000 SH DFND 111 250000 0 0 ALLIENT INC COM 019330109 6841861 61307 SH DFND 15 54902 0 6405 ALLIENT INC COM 019330109 3163748 28349 SH DFND 48 28349 0 0 ALLIENT INC COM 019330109 19753 177 SH DFND 59 177 0 0 ALLIENT INC COM 019330109 150 1 SH DFND 1 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 13704 121 SH DFND 124,15 121 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 1601270 14138 SH DFND 15,123 14138 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 49341153 435645 SH DFND 15 393480 0 42165 ALLISON TRANSMISSION HOLDING COM 01973R101 67956 600 SH OTR 15,119 600 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 3243313 28636 SH DFND 22 28636 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 32959 291 SH DFND 4 291 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 21319496 188235 SH DFND 48 188235 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 571397 5045 SH DFND 49 5045 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 679560 6000 SH DFND 49,15 6000 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 134779 1190 SH DFND 59 1022 0 168 ALLISON TRANSMISSION HOLDING COM 01973R101 913 8 SH DFND 8 0 0 ALLIZIM BUF15 UNCPD ALOC ETF ALLI 00888H455 656915 21504 SH DFND 59 11789 0 9715 ALLIZIM BUF15 UNCPD ALOC ETF ALLI 00888H455 33 1 SH DFND 1 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 385530 240956 SH DFND 15 128628 0 112328 ALLOGENE THERAPEUTICS INC COM 019770106 814450 509031 SH DFND 48 509031 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 2 1 SH DFND 1 0 0 ALLSTATE CORP COM 020002101 9085389 40951 SH DFND 124 40951 0 0 ALLSTATE CORP COM 020002101 1996962 9001 SH DFND 124,15 9001 0 0 ALLSTATE CORP COM 020002101 29802898 134332 SH DFND 124,22 134332 0 0 ALLSTATE CORP COM 020002101 1266821 5710 SH OTR 15,118 5710 0 0 ALLSTATE CORP COM 020002101 1484465 6691 SH OTR 15,119 6691 0 0 ALLSTATE CORP COM 020002101 4922630 22188 SH DFND 15,123 22188 0 0 ALLSTATE CORP COM 020002101 142524861 642409 SH DFND 15 490656 0 151753 ALLSTATE CORP COM 020002101 2682953 12093 SH DFND 15,22 12093 0 0 ALLSTATE CORP COM 020002101 829091 3737 SH DFND 15,49 3737 0 0 ALLSTATE CORP COM 020002101 3717930 16758 SH DFND 22 16758 0 0 ALLSTATE CORP COM 020002101 2473295 11148 SH DFND 4 11148 0 0 ALLSTATE CORP COM 020002101 126016 568 SH DFND 4,15 568 0 0 ALLSTATE CORP COM 020002101 234728 1058 SH DFND 4 1058 0 0 ALLSTATE CORP COM 020002101 12215 55 SH DFND 42 55 0 0 ALLSTATE CORP COM 020002101 109736171 494619 SH DFND 48 494619 0 0 ALLSTATE CORP COM 020002101 685547 3090 SH DFND 49,111 3090 0 0 ALLSTATE CORP COM 020002101 2670529 12037 SH DFND 49 10869 1168 0 ALLSTATE CORP COM 020002101 24506877 110461 SH DFND 49 109662 39 760 ALLSTATE CORP COM 020002101 22074404 99497 SH DFND 49,15 98735 0 762 ALLSTATE CORP COM 020002101 15981217 72033 SH OTR 59,127 71492 0 541 ALLSTATE CORP COM 020002101 1353517 6101 SH DFND 59 4745 0 1356 ALLSTATE CORP COM 020002101 131758 594 SH DFND 594 0 0 ALLY FINANCIAL INC COM 02005N100 12678 337 SH DFND 124,15 337 0 0 ALLY FINANCIAL INC COM 02005N100 679041 18050 SH DFND 124,22 18050 0 0 ALLY FINANCIAL INC COM 02005N100 217594 5784 SH OTR 15,119 5784 0 0 ALLY FINANCIAL INC COM 02005N100 1825360 48521 SH DFND 15,123 48521 0 0 ALLY FINANCIAL INC COM 02005N100 42437843 1128066 SH DFND 15 990294 0 137772 ALLY FINANCIAL INC COM 02005N100 3581763 95209 SH DFND 22 95209 0 0 ALLY FINANCIAL INC COM 02005N100 146906 3905 SH DFND 4 3905 0 0 ALLY FINANCIAL INC COM 02005N100 17305 460 SH DFND 4,15 460 0 0 ALLY FINANCIAL INC COM 02005N100 23282868 618896 SH DFND 48 618896 0 0 ALLY FINANCIAL INC COM 02005N100 755598 20085 SH DFND 49 20085 0 0 ALLY FINANCIAL INC COM 02005N100 3494334 92885 SH DFND 49,15 92885 0 0 ALLY FINANCIAL INC COM 02005N100 43263 1150 SH DFND 49 1150 0 0 ALLY FINANCIAL INC COM 02005N100 111138 2954 SH DFND 59 2954 0 0 ALLY FINANCIAL INC COM 02005N100 74 2 SH DFND 2 0 0 ALMONTY INDUSTRIES INC COM 020398707 27294 2074 SH DFND 124,15 2074 0 0 ALMONTY INDUSTRIES INC COM 020398707 2893647 219882 SH DFND 15 106362 0 113520 ALMONTY INDUSTRIES INC COM 020398707 2585808 196490 SH DFND 48 196490 0 0 ALMONTY INDUSTRIES INC COM 020398707 11712 890 SH DFND 49 890 0 0 ALMONTY INDUSTRIES INC COM 020398707 92581 7035 SH DFND 49,15 7035 0 0 ALMONTY INDUSTRIES INC COM 020398707 306 23 SH DFND 23 0 0 ALNYLAM PHARMACEUTICALS NOTE 02043QAB3 218214 200000 SH DFND 111 200000 0 0 ALNYLAM PHARMACEUTICALS NOTE 02043QAB3 16366 15000 SH DFND 49 15000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 908990 3684 SH DFND 124,22 3684 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 330878 1341 SH DFND 124,15 1341 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 81240132 329254 SH DFND 15 258227 0 71027 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 235390 954 SH DFND 15,49 954 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2877482 11662 SH DFND 15,123 11662 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37751 153 SH DFND 4 153 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6664 27 SH DFND 42 27 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28624554 116011 SH DFND 48 116011 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1663521 6742 SH DFND 49,15 6742 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1048892 4251 SH DFND 49 4251 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 87099 353 SH DFND 49 353 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6515663 26407 SH OTR 59,127 26281 0 126 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 780192 3162 SH DFND 59 2918 0 244 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 359 1 SH DFND 1 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1850365 67286 SH DFND 15 53170 0 14116 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 520658 18933 SH DFND 22 18933 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1363670 49588 SH DFND 48 49588 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5913 215 SH DFND 49,15 215 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 100788 3665 SH DFND 49 3665 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 33 1 SH DFND 1 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 5527541 32859 SH DFND 15 27321 0 5538 ALPHA METALLURGICAL RESOURCE COM 020764106 1312452 7802 SH DFND 22 7802 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 3675271 21848 SH DFND 48 21848 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 69475 413 SH DFND 49,15 413 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 1346 8 SH DFND 49 8 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 970 6 SH DFND 6 0 0 ALPHA TEKNOVA INC COM 02080L102 699415 78586 SH DFND 124 78586 0 0 ALPHA TEKNOVA INC COM 02080L102 81035 9105 SH DFND 15 5738 0 3367 ALPHA TEKNOVA INC COM 02080L102 160449 18028 SH DFND 48 18028 0 0 ALPHA TEKNOVA INC COM 02080L102 2670 300 SH DFND 49,15 300 0 0 ALPHABET INC DEP 02079K404 1808451 36847 SH DFND 59 35643 0 1204 ALPHABET INC DEP 02079K404 72 1 SH DFND 1 0 0 ALPHABET INC DEP 02079K602 984783 20309 SH DFND 59 20309 0 0 ALPHABET INC DEP 02079K602 74 2 SH DFND 2 0 0 ALPHABET INC-CL A CAP 02079K305 74741058 217220 SH DFND 124,22 217220 0 0 ALPHABET INC-CL A CAP 02079K305 148298 431 SH DFND 124,48 431 0 0 ALPHABET INC-CL A CAP 02079K305 93006888 270306 SH DFND 124,15 270306 0 0 ALPHABET INC-CL A CAP 02079K305 101825659 295936 SH DFND 124 156981 0 138955 ALPHABET INC-CL A CAP 02079K305 96904971 281635 SH DFND 15,22 281635 0 0 ALPHABET INC-CL A CAP 02079K305 175853783 511084 SH DFND 15,123 511084 0 0 ALPHABET INC-CL A CAP 02079K305 24783050 72027 SH DFND 15,49 72027 0 0 ALPHABET INC-CL A CAP 02079K305 5253561738 15268431 SH DFND 15 11570466 0 3697965 ALPHABET INC-CL A CAP 02079K305 45222434 131430 SH OTR 15,118 131430 0 0 ALPHABET INC-CL A CAP 02079K305 36480738 106024 SH OTR 15,119 106024 0 0 ALPHABET INC-CL A CAP 02079K305 127856343 371589 SH DFND 22 371589 0 0 ALPHABET INC-CL A CAP 02079K305 49620465 144212 SH DFND 4 144212 0 0 ALPHABET INC-CL A CAP 02079K305 1175377 3416 SH DFND 4 2602 814 0 ALPHABET INC-CL A CAP 02079K305 4109692 11944 SH DFND 4,15 11944 0 0 ALPHABET INC-CL A CAP 02079K305 4358117 12666 SH DFND 40,48 12666 0 0 ALPHABET INC-CL A CAP 02079K305 53568783 155687 SH DFND 40,22 155687 0 0 ALPHABET INC-CL A CAP 02079K305 628770760 1827397 SH DFND 40 1682535 0 144862 ALPHABET INC-CL A CAP 02079K305 9082299 26396 SH DFND 42 26396 0 0 ALPHABET INC-CL A CAP 02079K305 3852950035 11197832 SH DFND 48 11197832 0 0 ALPHABET INC-CL A CAP 02079K305 622912110 1810370 SH DFND 49,15 1806174 0 4196 ALPHABET INC-CL A CAP 02079K305 355231977 1032411 SH DFND 49 339194 88417 604800 ALPHABET INC-CL A CAP 02079K305 10269756 29847 SH DFND 49,111 29847 0 0 ALPHABET INC-CL A CAP 02079K305 847087799 2461892 SH DFND 49 2427512 1753 32627 ALPHABET INC-CL A CAP 02079K305 28434771 82640 SH DFND 51 82640 0 0 ALPHABET INC-CL A CAP 02079K305 77298364 224652 SH DFND 59 209952 0 14700 ALPHABET INC-CL A CAP 02079K305 256776873 746271 SH OTR 59,127 741062 0 5209 ALPHABET INC-CL A CAP 02079K305 1513952 4400 SH DFND 0 4400 0 ALPHABET INC-CL A CAP 02079K305 2341 7 SH DFND 7 0 0 ALPHABET INC-CL C CAP 02079K107 74727008 219308 SH DFND 124,15 219308 0 0 ALPHABET INC-CL C CAP 02079K107 241378512 708395 SH DFND 124 426840 0 281555 ALPHABET INC-CL C CAP 02079K107 372516390 1093257 SH DFND 124,22 1093257 0 0 ALPHABET INC-CL C CAP 02079K107 828680 2432 SH DFND 124,48 2432 0 0 ALPHABET INC-CL C CAP 02079K107 77733357 228131 SH DFND 15,22 228131 0 0 ALPHABET INC-CL C CAP 02079K107 19326091 56718 SH DFND 15,49 56718 0 0 ALPHABET INC-CL C CAP 02079K107 36275862 106462 SH OTR 15,118 106462 0 0 ALPHABET INC-CL C CAP 02079K107 3833215622 11249679 SH DFND 15 8235449 0 3014230 ALPHABET INC-CL C CAP 02079K107 151435760 444432 SH DFND 15,123 444432 0 0 ALPHABET INC-CL C CAP 02079K107 29284218 85943 SH OTR 15,119 85943 0 0 ALPHABET INC-CL C CAP 02079K107 103094294 302560 SH DFND 22 302560 0 0 ALPHABET INC-CL C CAP 02079K107 7205970 21148 SH DFND 4 363 20785 0 ALPHABET INC-CL C CAP 02079K107 3463281 10164 SH DFND 4,15 10164 0 0 ALPHABET INC-CL C CAP 02079K107 31742316 93157 SH DFND 4 93157 0 0 ALPHABET INC-CL C CAP 02079K107 2309876 6779 SH DFND 40 1158 0 5621 ALPHABET INC-CL C CAP 02079K107 1623172 4764 SH DFND 42 4764 0 0 ALPHABET INC-CL C CAP 02079K107 3160718551 9276042 SH DFND 48 9276042 0 0 ALPHABET INC-CL C CAP 02079K107 469960874 1379236 SH DFND 49,15 1379236 0 0 ALPHABET INC-CL C CAP 02079K107 92283636 270833 SH DFND 49 182615 88098 120 ALPHABET INC-CL C CAP 02079K107 170370 500 SH Put DFND 49 0 0 0 ALPHABET INC-CL C CAP 02079K107 5101900 14973 SH DFND 49,111 14973 0 0 ALPHABET INC-CL C CAP 02079K107 501595858 1472078 SH DFND 49 1451066 887 20125 ALPHABET INC-CL C CAP 02079K107 12839771 37682 SH OTR 59,127 37516 0 166 ALPHABET INC-CL C CAP 02079K107 33912277 99525 SH DFND 59 94518 0 5007 ALPHABET INC-CL C CAP 02079K107 562 2 SH DFND 2 0 0 ALPHATEC HOLDINGS INC COM 02081G201 989719 95903 SH DFND 15 48429 0 47474 ALPHATEC HOLDINGS INC COM 02081G201 2485727 240865 SH DFND 48 240865 0 0 ALPHATEC HOLDINGS INC COM 02081G201 68907 6677 SH DFND 49,15 6677 0 0 ALPHATEC HOLDINGS INC COM 02081G201 153644 14888 SH DFND 59 13800 0 1088 ALPHATEC HOLDINGS INC COM 02081G201 20 2 SH DFND 2 0 0 ALPINE INCOME PROPERTY TRUST COM 02083X103 395580 22800 SH DFND 124 22800 0 0 ALPINE INCOME PROPERTY TRUST COM 02083X103 673163 38799 SH DFND 15 32606 0 6193 ALPINE INCOME PROPERTY TRUST COM 02083X103 479242 27622 SH DFND 48 27622 0 0 ALPINE INCOME PROPERTY TRUST COM 02083X103 5899 340 SH DFND 49,15 340 0 0 ALPINE INCOME PROPERTY TRUST COM 02083X103 20 1 SH DFND 1 0 0 ALPS OSHARES US SMALL-CAP QU OSHA 00162Q395 1691189 36821 SH DFND 59 36821 0 0 ALPS OSHARES US SMALL-CAP QU OSHA 00162Q395 80 2 SH DFND 2 0 0 ALPS SMTH COR BD PLUS ETF SMIT 00162Q346 55448056 2259497 SH DFND 15 2259497 0 0 ALPS SMTH COR BD PLUS ETF SMIT 00162Q346 28 1 SH DFND 1 0 0 ALTA EQUIPMENT GROUP INC COMM 02128L106 77696 12779 SH DFND 15 7405 0 5374 ALTA EQUIPMENT GROUP INC COMM 02128L106 207182 34076 SH DFND 48 34076 0 0 ALTA EQUIPMENT GROUP INC COMM 02128L106 6019 990 SH DFND 49,15 990 0 0 ALTA EQUIPMENT GROUP INC COMM 02128L106 10 2 SH DFND 2 0 0 ALTI GLOBAL INC CL A 02157E106 103206 34517 SH DFND 15 21609 0 12908 ALTI GLOBAL INC CL A 02157E106 226893 75884 SH DFND 48 75884 0 0 ALTIMMUNE INC COM 02155H200 193931 67808 SH DFND 124 67808 0 0 ALTIMMUNE INC COM 02155H200 574680 200937 SH DFND 15 82152 0 118785 ALTIMMUNE INC COM 02155H200 1149946 402079 SH DFND 48 402079 0 0 ALTIMMUNE INC COM 02155H200 4 1 SH DFND 1 0 0 ALTO INGREDIENTS INC COM 021513106 453257 122834 SH DFND 124 122834 0 0 ALTO INGREDIENTS INC COM 021513106 204138 55322 SH DFND 15 30819 0 24503 ALTO INGREDIENTS INC COM 021513106 505165 136901 SH DFND 48 136901 0 0 ALTO INGREDIENTS INC COM 021513106 100 27 SH DFND 27 0 0 ALTO NEUROSCIENCE INC COM 02157Q109 856991 33568 SH DFND 15 13201 0 20367 ALTO NEUROSCIENCE INC COM 02157Q109 1493224 58489 SH DFND 48 58489 0 0 ALTO NEUROSCIENCE INC COM 02157Q109 18892 740 SH DFND 49 740 0 0 ALTO NEUROSCIENCE INC COM 02157Q109 26 1 SH DFND 1 0 0 ALTRIA GROUP INC COM 02209S103 4057235 60250 SH DFND 124,15 60250 0 0 ALTRIA GROUP INC COM 02209S103 496498 7373 SH DFND 124 7373 0 0 ALTRIA GROUP INC COM 02209S103 49407089 733696 SH DFND 124,22 733696 0 0 ALTRIA GROUP INC COM 02209S103 343316896 5098261 SH DFND 15 4037912 0 1060349 ALTRIA GROUP INC COM 02209S103 5396628 80140 SH DFND 15,22 80140 0 0 ALTRIA GROUP INC COM 02209S103 9826118 145918 SH DFND 15,123 145918 0 0 ALTRIA GROUP INC COM 02209S103 2518449 37399 SH OTR 15,118 37399 0 0 ALTRIA GROUP INC COM 02209S103 2237237 33223 SH OTR 15,119 33223 0 0 ALTRIA GROUP INC COM 02209S103 6979252 103642 SH DFND 22 103642 0 0 ALTRIA GROUP INC COM 02209S103 124512 1849 SH DFND 4,15 1849 0 0 ALTRIA GROUP INC COM 02209S103 1902692 28255 SH DFND 4 28255 0 0 ALTRIA GROUP INC COM 02209S103 570 8 SH DFND 42 8 0 0 ALTRIA GROUP INC COM 02209S103 212974467 3162674 SH DFND 48 3162674 0 0 ALTRIA GROUP INC COM 02209S103 69495 1032 SH DFND 49,111 1032 0 0 ALTRIA GROUP INC COM 02209S103 18408803 273371 SH DFND 49 272366 600 405 ALTRIA GROUP INC COM 02209S103 30117815 447250 SH DFND 49,15 446710 0 540 ALTRIA GROUP INC COM 02209S103 8164436 121242 SH DFND 49 103399 17843 0 ALTRIA GROUP INC COM 02209S103 5470784 81241 SH DFND 59 78856 0 2386 ALTRIA GROUP INC COM 02209S103 140811463 2091052 SH OTR 59,127 2073966 0 17086 ALTRIA GROUP INC COM 02209S103 133 2 SH DFND 2 0 0 ALUMIS INC COM 022307102 19014 2573 SH DFND 15,123 2573 0 0 ALUMIS INC COM 022307102 437215 59163 SH DFND 15 32276 0 26887 ALUMIS INC COM 022307102 5506 745 SH DFND 4,15 745 0 0 ALUMIS INC COM 022307102 1153446 156082 SH DFND 48 156082 0 0 ALUMIS INC COM 022307102 28747 3890 SH DFND 49,15 3890 0 0 ALUMIS INC COM 022307102 7 1 SH DFND 1 0 0 ALX ONCOLOGY HOLDINGS INC COM 00166B105 69468 49977 SH DFND 15 45047 0 4930 ALX ONCOLOGY HOLDINGS INC COM 00166B105 261973 188470 SH DFND 48 188470 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 1558869 32770 SH DFND 124 32770 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 3957158 83186 SH DFND 15 73983 0 9203 AMALGAMATED FINANCIAL CORP COM 022671101 1708857 35923 SH DFND 48 35923 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 21264 447 SH DFND 49 447 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 4567 96 SH DFND 49,15 96 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 3806 80 SH DFND 49 0 80 0 AMALGAMATED FINANCIAL CORP COM 022671101 95 2 SH DFND 2 0 0 AMAZON.COM INC COM 023135106 695055250 2789706 SH DFND 124 2546214 0 243492 AMAZON.COM INC COM 023135106 84897364 340748 SH DFND 124,48 340748 0 0 AMAZON.COM INC COM 023135106 1071881669 4302154 SH DFND 124,22 4302154 0 0 AMAZON.COM INC COM 023135106 120057163 481867 SH DFND 124,123 481867 0 0 AMAZON.COM INC COM 023135106 48283028 193791 SH OTR 124,118 193791 0 0 AMAZON.COM INC COM 023135106 90277509 362342 SH DFND 124,15 362342 0 0 AMAZON.COM INC COM 023135106 54774880 219847 SH OTR 15,118 219847 0 0 AMAZON.COM INC COM 023135106 117374067 471098 SH DFND 15,22 471098 0 0 AMAZON.COM INC COM 023135106 209335332 840198 SH DFND 15,123 840198 0 0 AMAZON.COM INC COM 023135106 29448035 118194 SH DFND 15,49 118194 0 0 AMAZON.COM INC COM 023135106 43526754 174701 SH OTR 15,119 174701 0 0 AMAZON.COM INC COM 023135106 5750224039 23079366 SH DFND 15 16921002 0 6158364 AMAZON.COM INC COM 023135106 155007925 622147 SH DFND 22 622147 0 0 AMAZON.COM INC COM 023135106 38874875 156030 SH DFND 4 156030 0 0 AMAZON.COM INC COM 023135106 4445085 17841 SH DFND 4,15 17841 0 0 AMAZON.COM INC COM 023135106 5879193 23597 SH DFND 4 1647 21950 0 AMAZON.COM INC COM 023135106 567269205 2276818 SH DFND 40 2095978 0 180840 AMAZON.COM INC COM 023135106 5628797 22592 SH DFND 40,48 22592 0 0 AMAZON.COM INC COM 023135106 47689552 191409 SH DFND 40,22 191409 0 0 AMAZON.COM INC COM 023135106 116359004 467024 SH DFND 42 467024 0 0 AMAZON.COM INC COM 023135106 4632091659 18591578 SH DFND 48 18591578 0 0 AMAZON.COM INC COM 023135106 10902306 43758 SH DFND 49,111 43758 0 0 AMAZON.COM INC COM 023135106 150506781 604081 SH DFND 49 515628 87173 1280 AMAZON.COM INC COM 023135106 866766440 3478894 SH DFND 49 3428345 1632 48917 AMAZON.COM INC COM 023135106 643161291 2581422 SH DFND 49,15 2578094 0 3328 AMAZON.COM INC COM 023135106 199320 800 SH Put DFND 49 0 0 0 AMAZON.COM INC COM 023135106 806019684 3235078 SH DFND 51 2570868 0 664210 AMAZON.COM INC COM 023135106 187981184 754490 SH DFND 51,22 754490 0 0 AMAZON.COM INC COM 023135106 20853855 83700 SH DFND 51,48 83700 0 0 AMAZON.COM INC COM 023135106 74885521 300564 SH DFND 59 283660 0 16904 AMAZON.COM INC COM 023135106 279832590 1123149 SH OTR 59,127 1114573 0 8576 AMAZON.COM INC COM 023135106 1142 5 SH DFND 5 0 0 AMBARELLA INC SHS G037AX101 112537 1619 SH DFND 15,123 1619 0 0 AMBARELLA INC SHS G037AX101 2494714 35890 SH DFND 15 25301 0 10589 AMBARELLA INC SHS G037AX101 5767245 82970 SH DFND 48 82970 0 0 AMBARELLA INC SHS G037AX101 35103 505 SH DFND 49,15 505 0 0 AMBARELLA INC SHS G037AX101 18837 271 SH DFND 49 271 0 0 AMBARELLA INC SHS G037AX101 24259 349 SH DFND 59 349 0 0 AMBARELLA INC SHS G037AX101 86 1 SH DFND 1 0 0 AMBEV SA-ADR SPON 02319V103 8705 2981 SH DFND 49,15 2981 0 0 AMBEV SA-ADR SPON 02319V103 222265 76118 SH DFND 59 75429 0 689 AMBEV SA-ADR SPON 02319V103 51801 17740 SH OTR 59,127 17740 0 0 AMBEV SA-ADR SPON 02319V103 4 1 SH DFND 1 0 0 AMBIQ MICRO INC COMM 023193105 1048455 15380 SH DFND 15 8132 0 7248 AMBIQ MICRO INC COMM 023193105 2735389 40126 SH DFND 48 40126 0 0 AMC ENTERTAINMENT HLDS-CL A CL A 00165C302 2837565 945855 SH DFND 15 365340 0 580515 AMC ENTERTAINMENT HLDS-CL A CL A 00165C302 5273688 1757896 SH DFND 48 1757896 0 0 AMC ENTERTAINMENT HLDS-CL A CL A 00165C302 6 2 SH DFND 49 2 0 0 AMC ENTERTAINMENT HLDS-CL A CL A 00165C302 6 2 SH DFND 2 0 0 AMC GLOBAL MEDIA INC CL A 00164V103 1012053 86797 SH DFND 15 67134 0 19663 AMC GLOBAL MEDIA INC CL A 00164V103 631587 54167 SH DFND 48 54167 0 0 AMC GLOBAL MEDIA INC CL A 00164V103 700 60 SH DFND 49,15 60 0 0 AMC GLOBAL MEDIA INC CL A 00164V103 24521 2103 SH DFND 59 2103 0 0 AMC GLOBAL MEDIA INC CL A 00164V103 18 2 SH DFND 2 0 0 AMCOR PLC COM G0250X149 723466 17283 SH DFND 124,15 17283 0 0 AMCOR PLC COM G0250X149 39187574 936158 SH DFND 15 672308 0 263850 AMCOR PLC COM G0250X149 1789180 42742 SH DFND 15,123 42742 0 0 AMCOR PLC COM G0250X149 306206 7315 SH DFND 15,49 7315 0 0 AMCOR PLC COM G0250X149 454558 10859 SH OTR 15,118 10859 0 0 AMCOR PLC COM G0250X149 501441 11979 SH OTR 15,119 11979 0 0 AMCOR PLC COM G0250X149 952901 22764 SH DFND 15,22 22764 0 0 AMCOR PLC COM G0250X149 1148931 27447 SH DFND 22 27447 0 0 AMCOR PLC COM G0250X149 38930 930 SH DFND 4,15 930 0 0 AMCOR PLC COM G0250X149 79199 1892 SH DFND 4 1892 0 0 AMCOR PLC COM G0250X149 1252 30 SH DFND 42 30 0 0 AMCOR PLC COM G0250X149 36121329 862908 SH DFND 48 862908 0 0 AMCOR PLC COM G0250X149 483316 11546 SH DFND 49 11501 45 0 AMCOR PLC COM G0250X149 3129663 74765 SH DFND 49,15 74765 0 0 AMCOR PLC COM G0250X149 251 6 SH DFND 49 6 0 0 AMCOR PLC COM G0250X149 1595227 38109 SH DFND 59 35427 0 2682 AMCOR PLC COM G0250X149 53 1 SH DFND 1 0 0 AMDOCS LTD SHS G02602103 1084533 18967 SH DFND 15,123 18967 0 0 AMDOCS LTD SHS G02602103 119964 2098 SH OTR 15,119 2098 0 0 AMDOCS LTD SHS G02602103 8149236 142519 SH DFND 15 93391 0 49128 AMDOCS LTD SHS G02602103 17440 305 SH DFND 4 305 0 0 AMDOCS LTD SHS G02602103 26017 455 SH DFND 4,15 455 0 0 AMDOCS LTD SHS G02602103 21179 370 SH DFND 42 370 0 0 AMDOCS LTD SHS G02602103 5307619 92823 SH DFND 48 92823 0 0 AMDOCS LTD SHS G02602103 1120213 19591 SH DFND 49,15 19591 0 0 AMDOCS LTD SHS G02602103 128769 2252 SH DFND 49 2252 0 0 AMDOCS LTD SHS G02602103 234152 4095 SH DFND 49 4095 0 0 AMDOCS LTD SHS G02602103 720296 12597 SH DFND 59 12340 0 257 AMDOCS LTD SHS G02602103 95 2 SH DFND 2 0 0 AMENTUM HOLDINGS INC COM 023939101 7157 395 SH DFND 124 395 0 0 AMENTUM HOLDINGS INC COM 023939101 33305 1838 SH OTR 15,119 1838 0 0 AMENTUM HOLDINGS INC COM 023939101 100965 5572 SH DFND 15,123 5572 0 0 AMENTUM HOLDINGS INC COM 023939101 8979710 495569 SH DFND 15 425150 0 70419 AMENTUM HOLDINGS INC COM 023939101 2117086 116837 SH DFND 22 116837 0 0 AMENTUM HOLDINGS INC COM 023939101 20367 1124 SH DFND 4 1124 0 0 AMENTUM HOLDINGS INC COM 023939101 14043 775 SH DFND 4,15 775 0 0 AMENTUM HOLDINGS INC COM 023939101 3310542 182701 SH DFND 48 182701 0 0 AMENTUM HOLDINGS INC COM 023939101 24861 1372 SH DFND 49 1371 1 0 AMENTUM HOLDINGS INC COM 023939101 47329 2612 SH DFND 49 2612 0 0 AMENTUM HOLDINGS INC COM 023939101 482862 26648 SH DFND 49,15 26648 0 0 AMENTUM HOLDINGS INC COM 023939101 399 22 SH DFND 49,111 22 0 0 AMENTUM HOLDINGS INC COM 023939101 32 2 SH DFND 2 0 0 AMER SPORTS INC COM G0260P102 9142 335 SH DFND 124,15 335 0 0 AMER SPORTS INC COM G0260P102 387354 14194 SH DFND 15,123 14194 0 0 AMER SPORTS INC COM G0260P102 6586905 241367 SH DFND 15 155261 0 86106 AMER SPORTS INC COM G0260P102 8099 297 SH DFND 42 297 0 0 AMER SPORTS INC COM G0260P102 4276698 156713 SH DFND 48 156713 0 0 AMER SPORTS INC COM G0260P102 3657 134 SH DFND 49 134 0 0 AMER SPORTS INC COM G0260P102 21423 785 SH DFND 49,15 785 0 0 AMER SPORTS INC COM G0260P102 62849 2303 SH DFND 59 484 0 1819 AMER SPORTS INC COM G0260P102 37 1 SH DFND 1 0 0 AMERANT BANCORP INC CL A 023576101 2514932 87720 SH DFND 15 66534 0 21186 AMERANT BANCORP INC CL A 023576101 1956900 68256 SH DFND 48 68256 0 0 AMERANT BANCORP INC CL A 023576101 29 1 SH DFND 1 0 0 AMEREN CORPORATION COM 023608102 982769 9889 SH DFND 124,15 9889 0 0 AMEREN CORPORATION COM 023608102 625398 6293 SH OTR 15,118 6293 0 0 AMEREN CORPORATION COM 023608102 1330400 13387 SH DFND 15,22 13387 0 0 AMEREN CORPORATION COM 023608102 2337219 23518 SH DFND 15,123 23518 0 0 AMEREN CORPORATION COM 023608102 75921947 763956 SH DFND 15 601184 0 162772 AMEREN CORPORATION COM 023608102 346737 3489 SH DFND 15,49 3489 0 0 AMEREN CORPORATION COM 023608102 604230 6080 SH OTR 15,119 6080 0 0 AMEREN CORPORATION COM 023608102 1655273 16656 SH DFND 22 16656 0 0 AMEREN CORPORATION COM 023608102 6360 64 SH DFND 4,15 64 0 0 AMEREN CORPORATION COM 023608102 299034 3009 SH DFND 4 3009 0 0 AMEREN CORPORATION COM 023608102 52131468 524567 SH DFND 48 524567 0 0 AMEREN CORPORATION COM 023608102 1335170 13435 SH DFND 49 13400 35 0 AMEREN CORPORATION COM 023608102 38361 386 SH DFND 49 274 112 0 AMEREN CORPORATION COM 023608102 7816038 78648 SH DFND 49,15 78648 0 0 AMEREN CORPORATION COM 023608102 1988 20 SH OTR 59,127 20 0 0 AMEREN CORPORATION COM 023608102 1066428 10731 SH DFND 59 9885 0 846 AMEREN CORPORATION COM 023608102 134 1 SH DFND 1 0 0 AMERESCO INC-CL A CL A 02361E108 1117884 53978 SH DFND 15 29425 0 24553 AMERESCO INC-CL A CL A 02361E108 1337721 64593 SH DFND 48 64593 0 0 AMERESCO INC-CL A CL A 02361E108 25 1 SH DFND 1 0 0 AMERICA MOVIL SAB DE CV SPON 02390A101 69334 3272 SH DFND 49,15 3272 0 0 AMERICA MOVIL SAB DE CV SPON 02390A101 562510 26546 SH DFND 49 26546 0 0 AMERICA MOVIL SAB DE CV SPON 02390A101 128073 6044 SH DFND 59 6044 0 0 AMERICA MOVIL SAB DE CV SPON 02390A101 21 1 SH DFND 1 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 190014 14212 SH DFND 124,22 14212 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 87533 6547 SH DFND 124,15 6547 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 21707452 1623594 SH DFND 15 1278169 0 345425 AMERICAN AIRLINES GROUP INC COM 02376R102 1430363 106983 SH DFND 15,123 106983 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 182621 13659 SH OTR 15,119 13659 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 3086665 230865 SH DFND 22 230865 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 33759 2525 SH DFND 4 2525 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 16713 1250 SH DFND 4,15 1250 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 20060722 1500428 SH DFND 48 1500428 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1569076 117358 SH DFND 49,15 117358 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 719253 53796 SH DFND 49 53796 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 2473 185 SH DFND 49 20 165 0 AMERICAN AIRLINES GROUP INC COM 02376R102 5308 397 SH DFND 49,111 0 0 397 AMERICAN AIRLINES GROUP INC COM 02376R102 254 19 SH DFND 19 0 0 AMERICAN ASSETS TRUST INC COM 024013104 6521526 306751 SH DFND 15 256278 0 50473 AMERICAN ASSETS TRUST INC COM 024013104 772121 36318 SH DFND 22 36318 0 0 AMERICAN ASSETS TRUST INC COM 024013104 20729 975 SH DFND 4,15 975 0 0 AMERICAN ASSETS TRUST INC COM 024013104 2173367 102228 SH DFND 48 102228 0 0 AMERICAN ASSETS TRUST INC COM 024013104 68925 3242 SH DFND 49,15 3242 0 0 AMERICAN ASSETS TRUST INC COM 024013104 23769 1118 SH DFND 49 1118 0 0 AMERICAN ASSETS TRUST INC COM 024013104 37 2 SH DFND 2 0 0 AMERICAN BATTERY TECHNOLOGY COM 02451V309 140048 63370 SH DFND 15 57544 0 5826 AMERICAN BATTERY TECHNOLOGY COM 02451V309 584810 264620 SH DFND 48 264620 0 0 AMERICAN BATTERY TECHNOLOGY COM 02451V309 6 3 SH DFND 3 0 0 AMERICAN BITCOIN CORP-A COM 02462A203 1696 200 SH DFND 15 200 0 0 AMERICAN BITCOIN CORP-A COM 02462A203 19445 2293 SH DFND 48 2293 0 0 AMERICAN BITCOIN CORP-A COM 02462A203 204919 24165 SH DFND 49 24165 0 0 AMERICAN CENTURY FOCUSED DYN FOCU 025072810 41941884 312719 SH DFND 59 296552 0 16167 AMERICAN CENTURY FOCUSED DYN FOCU 025072810 207 2 SH DFND 2 0 0 AMERICAN COASTAL INSURANCE C COM 910710102 467684 51735 SH DFND 15 43154 0 8581 AMERICAN COASTAL INSURANCE C COM 910710102 383323 42403 SH DFND 48 42403 0 0 AMERICAN COASTAL INSURANCE C COM 910710102 14 2 SH DFND 2 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 106129 5969 SH DFND 15,123 5969 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 19258674 1083165 SH DFND 15 977612 0 105553 AMERICAN EAGLE OUTFITTERS COM 02553E106 2046834 115120 SH DFND 22 115120 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 10401 585 SH DFND 4 585 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 25959 1460 SH DFND 4,15 1460 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 5688302 319927 SH DFND 48 319927 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 783351 44058 SH DFND 49,15 44058 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 148730 8365 SH DFND 49 8365 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 5227 294 SH DFND 59 0 0 294 AMERICAN EAGLE OUTFITTERS COM 02553E106 21 1 SH DFND 1 0 0 AMERICAN ELECTRIC POWER COM 025537101 2307311 19448 SH DFND 124,15 19448 0 0 AMERICAN ELECTRIC POWER COM 025537101 207857 1752 SH DFND 124 1752 0 0 AMERICAN ELECTRIC POWER COM 025537101 8947236 75415 SH DFND 124,22 75415 0 0 AMERICAN ELECTRIC POWER COM 025537101 5577029 47008 SH DFND 15,123 47008 0 0 AMERICAN ELECTRIC POWER COM 025537101 3099589 26126 SH DFND 15,22 26126 0 0 AMERICAN ELECTRIC POWER COM 025537101 907240 7647 SH DFND 15,49 7647 0 0 AMERICAN ELECTRIC POWER COM 025537101 1406121 11852 SH OTR 15,119 11852 0 0 AMERICAN ELECTRIC POWER COM 025537101 1446578 12193 SH OTR 15,118 12193 0 0 AMERICAN ELECTRIC POWER COM 025537101 233079788 1964597 SH DFND 15 1618156 0 346441 AMERICAN ELECTRIC POWER COM 025537101 3961034 33387 SH DFND 22 33387 0 0 AMERICAN ELECTRIC POWER COM 025537101 120776 1018 SH DFND 4 318 700 0 AMERICAN ELECTRIC POWER COM 025537101 609810 5140 SH DFND 4 5140 0 0 AMERICAN ELECTRIC POWER COM 025537101 59557 502 SH DFND 4,15 502 0 0 AMERICAN ELECTRIC POWER COM 025537101 120928684 1019291 SH DFND 48 1019291 0 0 AMERICAN ELECTRIC POWER COM 025537101 795244 6703 SH DFND 49 5217 1486 0 AMERICAN ELECTRIC POWER COM 025537101 15074992 127065 SH DFND 49,15 127065 0 0 AMERICAN ELECTRIC POWER COM 025537101 5451271 45948 SH DFND 49 44412 265 1271 AMERICAN ELECTRIC POWER COM 025537101 6768684 57052 SH OTR 59,127 56866 0 186 AMERICAN ELECTRIC POWER COM 025537101 15539539 130981 SH DFND 59 120227 0 10753 AMERICAN ELECTRIC POWER COM 025537101 119 1 SH DFND 1 0 0 AMERICAN EXPRESS CO COM 025816109 6244085 20533 SH DFND 124,15 20533 0 0 AMERICAN EXPRESS CO COM 025816109 3037047 9987 SH DFND 124 9987 0 0 AMERICAN EXPRESS CO COM 025816109 3110943 10230 SH OTR 15,119 10230 0 0 AMERICAN EXPRESS CO COM 025816109 3587772 11798 SH OTR 15,118 11798 0 0 AMERICAN EXPRESS CO COM 025816109 7687952 25281 SH DFND 15,22 25281 0 0 AMERICAN EXPRESS CO COM 025816109 14348654 47184 SH DFND 15,123 47184 0 0 AMERICAN EXPRESS CO COM 025816109 1839805 6050 SH DFND 15,49 6050 0 0 AMERICAN EXPRESS CO COM 025816109 532174696 1749999 SH DFND 15 1416116 0 333883 AMERICAN EXPRESS CO COM 025816109 10546492 34681 SH DFND 22 34681 0 0 AMERICAN EXPRESS CO COM 025816109 9477581 31166 SH DFND 4 31166 0 0 AMERICAN EXPRESS CO COM 025816109 1116351 3671 SH DFND 4 2301 1370 0 AMERICAN EXPRESS CO COM 025816109 388944 1279 SH DFND 4,15 1279 0 0 AMERICAN EXPRESS CO COM 025816109 410839 1351 SH DFND 40 0 0 1351 AMERICAN EXPRESS CO COM 025816109 9885 33 SH DFND 42 33 0 0 AMERICAN EXPRESS CO COM 025816109 318512515 1047394 SH DFND 48 1047394 0 0 AMERICAN EXPRESS CO COM 025816109 21174179 69629 SH DFND 49 30999 9626 29004 AMERICAN EXPRESS CO COM 025816109 94334861 310210 SH DFND 49 304283 119 5808 AMERICAN EXPRESS CO COM 025816109 217127 714 SH DFND 49,111 714 0 0 AMERICAN EXPRESS CO COM 025816109 54392847 178865 SH DFND 49,15 178743 0 122 AMERICAN EXPRESS CO COM 025816109 11381681 37427 SH DFND 59 35762 0 1665 AMERICAN EXPRESS CO COM 025816109 16687318 54874 SH OTR 59,127 54479 0 395 AMERICAN EXPRESS CO COM 025816109 486 2 SH DFND 2 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 381971 2793 SH DFND 124,22 2793 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 1630726 11924 SH DFND 15,123 11924 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 66996673 489885 SH DFND 15 457119 0 32766 AMERICAN FINANCIAL GROUP INC COM 025932104 141000 1031 SH OTR 15,119 1031 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 3292087 24072 SH DFND 22 24072 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 94364 690 SH DFND 4,15 690 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 44857 328 SH DFND 4 328 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 1263 9 SH DFND 42 9 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 20935494 153082 SH DFND 48 153082 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 4129468 30195 SH DFND 49,15 30195 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 1035820 7574 SH DFND 49 7574 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 119665 875 SH DFND 59 875 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 957 7 SH OTR 59,127 7 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 188 1 SH DFND 1 0 0 AMERICAN HEALTHCARE REIT INC COM 398182303 10607181 206929 SH DFND 124 206929 0 0 AMERICAN HEALTHCARE REIT INC COM 398182303 1625352 31708 SH DFND 15,123 31708 0 0 AMERICAN HEALTHCARE REIT INC COM 398182303 77813 1518 SH OTR 15,119 1518 0 0 AMERICAN HEALTHCARE REIT INC COM 398182303 37519552 731946 SH DFND 15 562134 0 169812 AMERICAN HEALTHCARE REIT INC COM 398182303 3885918 75808 SH DFND 22 75808 0 0 AMERICAN HEALTHCARE REIT INC COM 398182303 26399 515 SH DFND 4 515 0 0 AMERICAN HEALTHCARE REIT INC COM 398182303 24438820 476762 SH DFND 48 476762 0 0 AMERICAN HEALTHCARE REIT INC COM 398182303 503066 9814 SH DFND 49 9814 0 0 AMERICAN HEALTHCARE REIT INC COM 398182303 407158 7943 SH DFND 49,15 7943 0 0 AMERICAN HEALTHCARE REIT INC COM 398182303 5055876 98632 SH OTR 59,127 98127 0 505 AMERICAN HEALTHCARE REIT INC COM 398182303 1288984 25146 SH DFND 59 24792 0 354 AMERICAN HEALTHCARE REIT INC COM 398182303 92 2 SH DFND 2 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 505477 16633 SH DFND 124 16633 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 5210335 171449 SH DFND 124,22 171449 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 1659051 54592 SH DFND 15,123 54592 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 42909951 1411976 SH DFND 15 1140197 0 271779 AMERICAN HOMES 4 RENT- A CL A 02665T306 3360253 110571 SH DFND 22 110571 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 20817 685 SH DFND 4 685 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 7142 235 SH DFND 4,15 235 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 22517015 740935 SH DFND 48 740935 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 441962 14543 SH DFND 49 14543 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 3481326 114555 SH DFND 49,15 114555 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 2857 94 SH DFND 49 0 94 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 478491 15745 SH DFND 59 15745 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 49 2 SH DFND 2 0 0 AMERICAN INTEGRITY INSURANCE COM 026948109 694122 27776 SH DFND 15 23693 0 4083 AMERICAN INTEGRITY INSURANCE COM 026948109 510096 20412 SH DFND 48 20412 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 11138441 149670 SH DFND 124,123 149670 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 8742043 117469 SH DFND 124,48 117469 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 81175848 1090780 SH DFND 124,22 1090780 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 1403933 18865 SH DFND 124,15 18865 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 98327723 1321254 SH DFND 124 1318777 0 2477 AMERICAN INTERNATIONAL GROUP COM 026874784 4196693 56392 SH OTR 124,118 56392 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 1856779 24950 SH DFND 15,22 24950 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 892966 11999 SH OTR 15,118 11999 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 1461311 19636 SH OTR 15,119 19636 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 650133 8736 SH DFND 15,49 8736 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 3478316 46739 SH DFND 15,123 46739 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 95670036 1285542 SH DFND 15 972670 0 312872 AMERICAN INTERNATIONAL GROUP COM 026874784 2698395 36259 SH DFND 22 36259 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 3464921 46559 SH DFND 4 46559 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 48373 650 SH DFND 4 50 600 0 AMERICAN INTERNATIONAL GROUP COM 026874784 290610 3905 SH DFND 4,15 3905 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 234646 3153 SH DFND 40 0 0 3153 AMERICAN INTERNATIONAL GROUP COM 026874784 11079633 148880 SH DFND 42 148880 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 75680005 1016931 SH DFND 48 1016931 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 1892501 25430 SH DFND 49 16865 8565 0 AMERICAN INTERNATIONAL GROUP COM 026874784 64640319 868588 SH DFND 49 858930 420 9238 AMERICAN INTERNATIONAL GROUP COM 026874784 26779665 359845 SH DFND 49,15 357540 0 2305 AMERICAN INTERNATIONAL GROUP COM 026874784 150031 2016 SH DFND 49,111 1786 0 230 AMERICAN INTERNATIONAL GROUP COM 026874784 2626356 35291 SH DFND 59 34624 0 667 AMERICAN INTERNATIONAL GROUP COM 026874784 13535444 181879 SH OTR 59,127 181199 0 680 AMERICAN INTERNATIONAL GROUP COM 026874784 160 2 SH DFND 2 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 19456 1201 SH DFND 48 1201 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4941 305 SH DFND 49 305 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 230461 14226 SH DFND 59 14226 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 16 1 SH DFND 1 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 775943 18396 SH DFND 124 18396 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 728744 17277 SH DFND 15 16479 0 798 AMERICAN PUBLIC EDUCATION COM 02913V103 1399785 33186 SH DFND 48 33186 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 44 1 SH DFND 1 0 0 AMERICAN RESOURCES CORP CL A 02927U208 119060 66514 SH DFND 15 36997 0 29517 AMERICAN RESOURCES CORP CL A 02927U208 265656 148411 SH DFND 48 148411 0 0 AMERICAN RESOURCES CORP CL A 02927U208 2 1 SH DFND 1 0 0 AMERICAN SAVINGS BANK NA COM 02940M100 38607 2158 SH DFND 124,48 2158 0 0 AMERICAN SAVINGS BANK NA COM 02940M100 496376 27746 SH DFND 124,22 27746 0 0 AMERICAN SAVINGS BANK NA COM 02940M100 177075 9898 SH DFND 124 9898 0 0 AMERICAN SAVINGS BANK NA COM 02940M100 34563 1932 SH DFND 49 0 1932 0 AMERICAN STATES WATER CO COM 029899101 17031442 206868 SH DFND 15 189259 0 17609 AMERICAN STATES WATER CO COM 029899101 125800 1528 SH DFND 15,123 1528 0 0 AMERICAN STATES WATER CO COM 029899101 2476157 30076 SH DFND 22 30076 0 0 AMERICAN STATES WATER CO COM 029899101 63806 775 SH DFND 4 775 0 0 AMERICAN STATES WATER CO COM 029899101 40342 490 SH DFND 4,15 490 0 0 AMERICAN STATES WATER CO COM 029899101 6819394 82830 SH DFND 48 82830 0 0 AMERICAN STATES WATER CO COM 029899101 1341567 16295 SH DFND 49,15 16295 0 0 AMERICAN STATES WATER CO COM 029899101 262386 3187 SH DFND 49 3187 0 0 AMERICAN STATES WATER CO COM 029899101 988 12 SH OTR 59,127 12 0 0 AMERICAN STATES WATER CO COM 029899101 88 1 SH DFND 1 0 0 AMERICAN SUPERCONDUCTOR CORP SHS 030111207 1357108 46620 SH DFND 15 30617 0 16003 AMERICAN SUPERCONDUCTOR CORP SHS 030111207 2946107 101206 SH DFND 48 101206 0 0 AMERICAN SUPERCONDUCTOR CORP SHS 030111207 8151 280 SH DFND 49,15 280 0 0 AMERICAN SUPERCONDUCTOR CORP SHS 030111207 873 30 SH DFND 49 30 0 0 AMERICAN SUPERCONDUCTOR CORP SHS 030111207 35 1 SH DFND 1 0 0 AMERICAN TOWER CORP COM 03027X100 3248755 19847 SH DFND 124,15 19847 0 0 AMERICAN TOWER CORP COM 03027X100 44979557 274785 SH DFND 124,123 274785 0 0 AMERICAN TOWER CORP COM 03027X100 33648444 205562 SH DFND 124 205562 0 0 AMERICAN TOWER CORP COM 03027X100 6767763 41345 SH DFND 15,123 41345 0 0 AMERICAN TOWER CORP COM 03027X100 184537231 1127358 SH DFND 15 832948 0 294410 AMERICAN TOWER CORP COM 03027X100 3660763 22364 SH DFND 15,22 22364 0 0 AMERICAN TOWER CORP COM 03027X100 1707287 10430 SH OTR 15,118 10430 0 0 AMERICAN TOWER CORP COM 03027X100 1755575 10725 SH OTR 15,119 10725 0 0 AMERICAN TOWER CORP COM 03027X100 1003256 6129 SH DFND 15,49 6129 0 0 AMERICAN TOWER CORP COM 03027X100 4657144 28451 SH DFND 22 28451 0 0 AMERICAN TOWER CORP COM 03027X100 167455 1023 SH DFND 4,15 1023 0 0 AMERICAN TOWER CORP COM 03027X100 37649 230 SH DFND 4 170 60 0 AMERICAN TOWER CORP COM 03027X100 828762 5063 SH DFND 4 5063 0 0 AMERICAN TOWER CORP COM 03027X100 3606 22 SH DFND 42 22 0 0 AMERICAN TOWER CORP COM 03027X100 145999040 891924 SH DFND 48 891924 0 0 AMERICAN TOWER CORP COM 03027X100 14421253 88101 SH DFND 49,15 88065 0 36 AMERICAN TOWER CORP COM 03027X100 4782040 29214 SH DFND 49 19226 9988 0 AMERICAN TOWER CORP COM 03027X100 74479 455 SH DFND 49,111 455 0 0 AMERICAN TOWER CORP COM 03027X100 9705507 59292 SH DFND 49 58341 60 891 AMERICAN TOWER CORP COM 03027X100 43190417 263855 SH OTR 59,127 262072 0 1783 AMERICAN TOWER CORP COM 03027X100 10005518 61125 SH DFND 59 55092 0 6033 AMERICAN TOWER CORP COM 03027X100 232 1 SH DFND 1 0 0 AMERICAN WATER WORKS CO INC COM 030420103 907844 7012 SH DFND 124,15 7012 0 0 AMERICAN WATER WORKS CO INC COM 030420103 248582 1920 SH DFND 15,49 1920 0 0 AMERICAN WATER WORKS CO INC COM 030420103 543127 4195 SH OTR 15,119 4195 0 0 AMERICAN WATER WORKS CO INC COM 030420103 66293948 512041 SH DFND 15 395990 0 116051 AMERICAN WATER WORKS CO INC COM 030420103 598151 4620 SH OTR 15,118 4620 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2291360 17698 SH DFND 15,123 17698 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1201741 9282 SH DFND 15,22 9282 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1551051 11980 SH DFND 22 11980 0 0 AMERICAN WATER WORKS CO INC COM 030420103 56967 440 SH DFND 4,15 440 0 0 AMERICAN WATER WORKS CO INC COM 030420103 128952 996 SH DFND 4 996 0 0 AMERICAN WATER WORKS CO INC COM 030420103 51957606 401310 SH DFND 48 401310 0 0 AMERICAN WATER WORKS CO INC COM 030420103 4333231 33469 SH DFND 49,15 33469 0 0 AMERICAN WATER WORKS CO INC COM 030420103 11652 90 SH DFND 49,111 90 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1614361 12469 SH DFND 49 12439 30 0 AMERICAN WATER WORKS CO INC COM 030420103 127140 982 SH DFND 49 176 806 0 AMERICAN WATER WORKS CO INC COM 030420103 1036 8 SH OTR 59,127 8 0 0 AMERICAN WATER WORKS CO INC COM 030420103 3312105 25582 SH DFND 59 21621 0 3961 AMERICAN WATER WORKS CO INC COM 030420103 194 2 SH DFND 2 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 3638323 260252 SH DFND 124,22 260252 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 559298 40007 SH DFND 124,48 40007 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 2565386 183504 SH DFND 124 183504 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 25624795 1832961 SH DFND 15 1592594 0 240367 AMERICOLD REALTY TRUST INC COM 03064D108 154759 11070 SH DFND 15,123 11070 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 107241 7671 SH OTR 15,119 7671 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 133998 9585 SH DFND 4,15 9585 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 15728 1125 SH DFND 4 1125 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 4757478 340306 SH DFND 48 340306 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 640703 45830 SH DFND 49 45830 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 3336677 238675 SH DFND 49,15 238675 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 257540 18422 SH DFND 59 18241 0 181 AMERICOLD REALTY TRUST INC COM 03064D108 19 1 SH DFND 1 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 1578966 3207 SH DFND 124,15 3207 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2665091 5413 SH DFND 124 5413 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 6303065 12802 SH DFND 124,22 12802 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 117894685 239453 SH DFND 15 186492 0 52961 AMERIPRISE FINANCIAL INC COM 03076C106 973376 1977 SH OTR 15,118 1977 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2118090 4302 SH DFND 15,22 4302 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 707015 1436 SH DFND 15,49 1436 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 941373 1912 SH OTR 15,119 1912 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 3838361 7796 SH DFND 15,123 7796 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2617825 5317 SH DFND 22 5317 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 4135248 8399 SH DFND 4 8399 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 327905 666 SH DFND 4,15 666 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 231405 470 SH DFND 4 320 150 0 AMERIPRISE FINANCIAL INC COM 03076C106 2462 5 SH DFND 42 5 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 88249306 179241 SH DFND 48 179241 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 34806191 70694 SH DFND 49,15 70694 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 20679 42 SH DFND 49,111 42 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 8035644 16321 SH DFND 49 10154 6159 8 AMERIPRISE FINANCIAL INC COM 03076C106 54191487 110067 SH DFND 49 109032 54 981 AMERIPRISE FINANCIAL INC COM 03076C106 1346577 2735 SH OTR 59,127 2722 0 13 AMERIPRISE FINANCIAL INC COM 03076C106 625777 1271 SH DFND 59 1119 0 152 AMERIPRISE FINANCIAL INC COM 03076C106 941 2 SH DFND 2 0 0 AMERIS BANCORP COM 03076K108 194188 2442 SH DFND 15,123 2442 0 0 AMERIS BANCORP COM 03076K108 19583231 246268 SH DFND 15 205766 0 40502 AMERIS BANCORP COM 03076K108 3791434 47679 SH DFND 22 47679 0 0 AMERIS BANCORP COM 03076K108 233391 2935 SH DFND 4,15 2935 0 0 AMERIS BANCORP COM 03076K108 110135 1385 SH DFND 4 1385 0 0 AMERIS BANCORP COM 03076K108 10390163 130661 SH DFND 48 130661 0 0 AMERIS BANCORP COM 03076K108 5147171 64728 SH DFND 49,15 64728 0 0 AMERIS BANCORP COM 03076K108 492706 6196 SH DFND 49 6196 0 0 AMERIS BANCORP COM 03076K108 151988 1911 SH DFND 59 1721 0 190 AMERIS BANCORP COM 03076K108 91 1 SH DFND 1 0 0 AMERISAFE INC COM 03071H100 510172 21590 SH DFND 15 7577 0 14013 AMERISAFE INC COM 03071H100 893049 37793 SH DFND 48 37793 0 0 AMERISAFE INC COM 03071H100 945 40 SH DFND 49 40 0 0 AMERISAFE INC COM 03071H100 65101 2755 SH DFND 49,15 2755 0 0 AMERISAFE INC COM 03071H100 44 2 SH DFND 2 0 0 AMES NATIONAL CORP COM 031001100 234220 7464 SH DFND 124 7464 0 0 AMES NATIONAL CORP COM 031001100 212348 6767 SH DFND 15 3713 0 3054 AMES NATIONAL CORP COM 031001100 501264 15974 SH DFND 48 15974 0 0 AMES NATIONAL CORP COM 031001100 35 1 SH DFND 1 0 0 AMETEK INC COM 031100100 2041047 8239 SH DFND 124,15 8239 0 0 AMETEK INC COM 031100100 2771603 11188 SH DFND 124,48 11188 0 0 AMETEK INC COM 031100100 105600858 426274 SH DFND 124 321564 0 104710 AMETEK INC COM 031100100 82039753 331166 SH DFND 124,22 331166 0 0 AMETEK INC COM 031100100 1261441 5092 SH OTR 15,118 5092 0 0 AMETEK INC COM 031100100 2717598 10970 SH DFND 15,22 10970 0 0 AMETEK INC COM 031100100 112967110 456009 SH DFND 15 320820 0 135189 AMETEK INC COM 031100100 935428 3776 SH DFND 15,49 3776 0 0 AMETEK INC COM 031100100 1057559 4269 SH OTR 15,119 4269 0 0 AMETEK INC COM 031100100 4885483 19721 SH DFND 15,123 19721 0 0 AMETEK INC COM 031100100 3658477 14768 SH DFND 22 14768 0 0 AMETEK INC COM 031100100 1443027 5825 SH DFND 4 5825 0 0 AMETEK INC COM 031100100 3333703 13457 SH DFND 4 29 13428 0 AMETEK INC COM 031100100 29232 118 SH DFND 4,15 118 0 0 AMETEK INC COM 031100100 3198442 12911 SH DFND 40,48 12911 0 0 AMETEK INC COM 031100100 112820206 455416 SH DFND 40 377051 0 78365 AMETEK INC COM 031100100 16640024 67170 SH DFND 40,22 67170 0 0 AMETEK INC COM 031100100 4245211 17136 SH DFND 42 17136 0 0 AMETEK INC COM 031100100 106720350 430793 SH DFND 48 430793 0 0 AMETEK INC COM 031100100 3637667 14684 SH DFND 49 12628 2039 17 AMETEK INC COM 031100100 61343398 247622 SH DFND 49 244998 71 2553 AMETEK INC COM 031100100 9330255 37663 SH DFND 49,15 37453 0 210 AMETEK INC COM 031100100 669614 2703 SH DFND 49,111 2703 0 0 AMETEK INC COM 031100100 379275 1531 SH OTR 59,127 1531 0 0 AMETEK INC COM 031100100 1730596 6986 SH DFND 59 6322 0 664 AMETEK INC COM 031100100 586 2 SH DFND 2 0 0 AMGEN INC COM 031162100 9842259 23350 SH DFND 124,15 23350 0 0 AMGEN INC COM 031162100 11599955 27520 SH DFND 124,22 27520 0 0 AMGEN INC COM 031162100 4672017 11084 SH DFND 124 11084 0 0 AMGEN INC COM 031162100 821534371 1949027 SH DFND 15 1606798 0 342229 AMGEN INC COM 031162100 19858601 47113 SH DFND 15,123 47113 0 0 AMGEN INC COM 031162100 5104065 12109 SH OTR 15,118 12109 0 0 AMGEN INC COM 031162100 2708623 6426 SH DFND 15,49 6426 0 0 AMGEN INC COM 031162100 10937341 25948 SH DFND 15,22 25948 0 0 AMGEN INC COM 031162100 4267367 10124 SH OTR 15,119 10124 0 0 AMGEN INC COM 031162100 14644943 34744 SH DFND 22 34744 0 0 AMGEN INC COM 031162100 71657 170 SH DFND 4 50 120 0 AMGEN INC COM 031162100 343109 814 SH DFND 4,15 814 0 0 AMGEN INC COM 031162100 3548693 8419 SH DFND 4 8419 0 0 AMGEN INC COM 031162100 113386 269 SH DFND 40 0 0 269 AMGEN INC COM 031162100 2466 6 SH DFND 42 6 0 0 AMGEN INC COM 031162100 443173085 1051394 SH DFND 48 1051394 0 0 AMGEN INC COM 031162100 67348868 159780 SH DFND 49,15 159769 0 11 AMGEN INC COM 031162100 25976843 61628 SH DFND 49 45481 15847 300 AMGEN INC COM 031162100 73105851 173438 SH DFND 49 169766 313 3359 AMGEN INC COM 031162100 596437 1415 SH DFND 49,111 1415 0 0 AMGEN INC COM 031162100 2784514 6606 SH OTR 59,127 6578 0 28 AMGEN INC COM 031162100 15503840 36782 SH DFND 59 34984 0 1798 AMGEN INC COM 031162100 565 1 SH DFND 1 0 0 AMKOR TECHNOLOGY INC COM 031652100 44471 849 SH OTR 15,119 849 0 0 AMKOR TECHNOLOGY INC COM 031652100 1042310 19899 SH DFND 15,123 19899 0 0 AMKOR TECHNOLOGY INC COM 031652100 27359960 522336 SH DFND 15 458619 0 63717 AMKOR TECHNOLOGY INC COM 031652100 2252392 43001 SH DFND 22 43001 0 0 AMKOR TECHNOLOGY INC COM 031652100 94808 1810 SH DFND 4 1810 0 0 AMKOR TECHNOLOGY INC COM 031652100 386 7 SH DFND 42 7 0 0 AMKOR TECHNOLOGY INC COM 031652100 14784465 282254 SH DFND 48 282254 0 0 AMKOR TECHNOLOGY INC COM 031652100 383264 7317 SH DFND 49 7245 72 0 AMKOR TECHNOLOGY INC COM 031652100 470111 8975 SH DFND 49 8975 0 0 AMKOR TECHNOLOGY INC COM 031652100 1990545 38002 SH DFND 49,15 38002 0 0 AMKOR TECHNOLOGY INC COM 031652100 872441 16656 SH DFND 59 16656 0 0 AMKOR TECHNOLOGY INC COM 031652100 53 1 SH DFND 1 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4750228 132429 SH DFND 15 106121 0 26308 AMN HEALTHCARE SERVICES INC COM 001744101 1064406 29674 SH DFND 22 29674 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2981622 83123 SH DFND 48 83123 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 6421 179 SH DFND 49 179 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 10940 305 SH DFND 49,15 305 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 46 1 SH DFND 1 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 117597 5839 SH DFND 15,123 5839 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 10482870 520500 SH DFND 15 443311 0 77189 AMNEAL PHARMACEUTICALS INC COM 03168L105 2810295 139538 SH DFND 22 139538 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 6377875 316677 SH DFND 48 316677 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 140054 6954 SH DFND 49,15 6954 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 21147 1050 SH DFND 49 1050 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 60682 3013 SH OTR 59,127 3013 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 67650 3359 SH DFND 59 3359 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 36 2 SH DFND 2 0 0 AMPCO-PITTSBURGH CORP COM 032037103 66154 7475 SH DFND 15 6738 0 737 AMPCO-PITTSBURGH CORP COM 032037103 234596 26508 SH DFND 48 26508 0 0 AMPCO-PITTSBURGH CORP COM 032037103 3186 360 SH DFND 49,15 360 0 0 AMPCO-PITTSBURGH CORP COM 032037103 11 1 SH DFND 1 0 0 AMPHASTAR PHARMACEUTICAL NOTE 03209RAB9 280566 300000 SH DFND 111 300000 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3423645 132648 SH DFND 15 107859 0 24789 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 614691 23816 SH DFND 22 23816 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1687277 65373 SH DFND 48 65373 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4284 166 SH DFND 49 166 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 22713 880 SH DFND 49,15 880 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 46 2 SH DFND 2 0 0 AMPHENOL CORP-CL A CL A 032095101 22275769 264244 SH DFND 124,22 264244 0 0 AMPHENOL CORP-CL A CL A 032095101 73598199 873051 SH DFND 124 873051 0 0 AMPHENOL CORP-CL A CL A 032095101 9581538 113660 SH DFND 124,15 113660 0 0 AMPHENOL CORP-CL A CL A 032095101 548407328 6505425 SH DFND 15 4956921 0 1548504 AMPHENOL CORP-CL A CL A 032095101 3481674 41301 SH OTR 15,119 41301 0 0 AMPHENOL CORP-CL A CL A 032095101 9977242 118354 SH DFND 15,22 118354 0 0 AMPHENOL CORP-CL A CL A 032095101 4656058 55232 SH OTR 15,118 55232 0 0 AMPHENOL CORP-CL A CL A 032095101 2604954 30901 SH DFND 15,49 30901 0 0 AMPHENOL CORP-CL A CL A 032095101 17856173 211817 SH DFND 15,123 211817 0 0 AMPHENOL CORP-CL A CL A 032095101 13276070 157486 SH DFND 22 157486 0 0 AMPHENOL CORP-CL A CL A 032095101 356168 4225 SH DFND 4,15 4225 0 0 AMPHENOL CORP-CL A CL A 032095101 5261332 62412 SH DFND 4 62412 0 0 AMPHENOL CORP-CL A CL A 032095101 107904 1280 SH DFND 4 0 1280 0 AMPHENOL CORP-CL A CL A 032095101 559331 6635 SH DFND 40 0 0 6635 AMPHENOL CORP-CL A CL A 032095101 399873172 4743454 SH DFND 48 4743454 0 0 AMPHENOL CORP-CL A CL A 032095101 45057507 534490 SH DFND 49 533178 432 880 AMPHENOL CORP-CL A CL A 032095101 1464122 17368 SH DFND 49,111 17368 0 0 AMPHENOL CORP-CL A CL A 032095101 2106151 24984 SH DFND 49 19804 5180 0 AMPHENOL CORP-CL A CL A 032095101 72169399 856102 SH DFND 49,15 852756 0 3346 AMPHENOL CORP-CL A CL A 032095101 2680740 31800 SH DFND 51 31800 0 0 AMPHENOL CORP-CL A CL A 032095101 173399536 2056934 SH DFND 51,22 2056934 0 0 AMPHENOL CORP-CL A CL A 032095101 787293886 9339192 SH DFND 51 7541922 0 1797270 AMPHENOL CORP-CL A CL A 032095101 17692884 209880 SH DFND 51,48 209880 0 0 AMPHENOL CORP-CL A CL A 032095101 29188248 346243 SH OTR 59,127 343993 0 2250 AMPHENOL CORP-CL A CL A 032095101 13514818 160318 SH DFND 59 141363 0 18955 AMPHENOL CORP-CL A CL A 032095101 104 1 SH DFND 1 0 0 AMPLIFY BLOCKCHAIN TECH ETF BLOC 032108607 1274870 20821 SH DFND 49 20821 0 0 AMPLIFY BLOCKCHAIN TECH ETF BLOC 032108607 221285 3614 SH DFND 59 3531 0 83 AMPLIFY BLOCKCHAIN TECH ETF BLOC 032108607 71 1 SH DFND 1 0 0 AMPLIFY CWP ENHAN DIVID ETF CWP 032108409 104974 2258 SH DFND 49 2258 0 0 AMPLIFY CWP ENHAN DIVID ETF CWP 032108409 1244485 26769 SH DFND 59 17223 0 9546 AMPLIFY CWP ENHAN DIVID ETF CWP 032108409 14894652 320384 SH OTR 59,127 320200 0 184 AMPLIFY CWP ENHAN DIVID ETF CWP 032108409 128463 2763 SH DFND 2763 0 0 AMPLIFY CWP INTL ENH DVD INC CWP 032108722 545046 13121 SH DFND 59 13121 0 0 AMPLIFY CWP INTL ENH DVD INC CWP 032108722 38002 915 SH DFND 915 0 0 AMPLIFY ENERGY CORP COM 03212B103 116381 27644 SH DFND 15 15567 0 12077 AMPLIFY ENERGY CORP COM 03212B103 341831 81195 SH DFND 48 81195 0 0 AMPLIFY ENERGY CORP COM 03212B103 56 13 SH DFND 13 0 0 AMPLITUDE INC-CLASS A COM 03213A104 1268051 91556 SH DFND 15 56588 0 34968 AMPLITUDE INC-CLASS A COM 03213A104 2570754 185614 SH DFND 48 185614 0 0 AMPLITUDE INC-CLASS A COM 03213A104 10942 790 SH DFND 49,15 790 0 0 AMPLITUDE INC-CLASS A COM 03213A104 14 1 SH DFND 1 0 0 AMPRIUS TECHNOLOGIES INC COMM 03214Q108 1159374 119770 SH DFND 15 80448 0 39322 AMPRIUS TECHNOLOGIES INC COMM 03214Q108 2655466 274325 SH DFND 48 274325 0 0 AMPRIUS TECHNOLOGIES INC COMM 03214Q108 4792 495 SH DFND 49,15 495 0 0 AMPRIUS TECHNOLOGIES INC COMM 03214Q108 2904 300 SH DFND 49 300 0 0 AMPRIUS TECHNOLOGIES INC COMM 03214Q108 165431 17090 SH DFND 59 707 0 16383 AMPRIUS TECHNOLOGIES INC COMM 03214Q108 26 3 SH DFND 3 0 0 AMRIZE LTD SHS H2927K103 23107 618 SH DFND 15,49 618 0 0 AMRIZE LTD SHS H2927K103 1593337 42614 SH DFND 15,123 42614 0 0 AMRIZE LTD SHS H2927K103 14342243 383585 SH DFND 15 371269 0 12316 AMRIZE LTD SHS H2927K103 4987190 133383 SH DFND 48 133383 0 0 AMRIZE LTD SHS H2927K103 26734 715 SH DFND 49,15 715 0 0 AMRIZE LTD SHS H2927K103 1907 51 SH DFND 49 51 0 0 AMRIZE LTD SHS H2927K103 310674 8309 SH DFND 59 8036 0 273 AMRIZE LTD SHS H2927K103 64 2 SH DFND 2 0 0 AMTECH SYSTEMS INC COM 032332504 776142 46254 SH DFND 124 46254 0 0 AMTECH SYSTEMS INC COM 032332504 90629 5401 SH DFND 15 4891 0 510 AMTECH SYSTEMS INC COM 032332504 445526 26551 SH DFND 48 26551 0 0 AMTECH SYSTEMS INC COM 032332504 26 2 SH DFND 2 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 2372756 81538 SH DFND 15 41897 0 39641 AMYLYX PHARMACEUTICALS INC COM 03237H101 5877123 201963 SH DFND 48 201963 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 16587 570 SH DFND 49,15 570 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 5384 185 SH DFND 49 185 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 289429 9946 SH OTR 59,127 9946 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 29 1 SH DFND 1 0 0 AN2 THERAPEUTICS INC COM 037326105 105022 19741 SH DFND 15 11838 0 7903 AN2 THERAPEUTICS INC COM 037326105 256020 48124 SH DFND 48 48124 0 0 ANALOG DEVICES INC COM 032654105 19426095 48968 SH DFND 124 48968 0 0 ANALOG DEVICES INC COM 032654105 7111423 17926 SH DFND 124,15 17926 0 0 ANALOG DEVICES INC COM 032654105 8731190 22009 SH DFND 124,22 22009 0 0 ANALOG DEVICES INC COM 032654105 729420363 1838674 SH DFND 15 1530053 0 308621 ANALOG DEVICES INC COM 032654105 4328106 10910 SH OTR 15,118 10910 0 0 ANALOG DEVICES INC COM 032654105 9274286 23378 SH DFND 15,22 23378 0 0 ANALOG DEVICES INC COM 032654105 16912937 42633 SH DFND 15,123 42633 0 0 ANALOG DEVICES INC COM 032654105 3719950 9377 SH OTR 15,119 9377 0 0 ANALOG DEVICES INC COM 032654105 2369946 5974 SH DFND 15,49 5974 0 0 ANALOG DEVICES INC COM 032654105 12406709 31274 SH DFND 22 31274 0 0 ANALOG DEVICES INC COM 032654105 5276243 13300 SH DFND 4 0 13300 0 ANALOG DEVICES INC COM 032654105 176933 446 SH DFND 4,15 446 0 0 ANALOG DEVICES INC COM 032654105 881886 2223 SH DFND 4 2223 0 0 ANALOG DEVICES INC COM 032654105 334823 844 SH DFND 40 0 0 844 ANALOG DEVICES INC COM 032654105 368627693 929212 SH DFND 48 929212 0 0 ANALOG DEVICES INC COM 032654105 9992331 25188 SH DFND 49 13950 11238 0 ANALOG DEVICES INC COM 032654105 19735132 49747 SH DFND 49 48568 49 1130 ANALOG DEVICES INC COM 032654105 43718235 110202 SH DFND 49,15 110202 0 0 ANALOG DEVICES INC COM 032654105 9788943 24675 SH DFND 59 23294 0 1381 ANALOG DEVICES INC COM 032654105 37762472 95189 SH OTR 59,127 94273 0 916 ANALOG DEVICES INC COM 032654105 671 2 SH DFND 2 0 0 ANAPTYSBIO INC COM 032724106 855727 17026 SH DFND 15 8437 0 8589 ANAPTYSBIO INC COM 032724106 1983561 39466 SH DFND 48 39466 0 0 ANAPTYSBIO INC COM 032724106 18848 375 SH DFND 49,15 375 0 0 ANAPTYSBIO INC COM 032724106 85 2 SH DFND 2 0 0 ANAVEX LIFE SCIENCES CORP COM 032797300 214587 106231 SH DFND 15 38382 0 67849 ANAVEX LIFE SCIENCES CORP COM 032797300 375173 185729 SH DFND 48 185729 0 0 ANAVEX LIFE SCIENCES CORP COM 032797300 11060 5475 SH DFND 49,15 5475 0 0 ANAVEX LIFE SCIENCES CORP COM 032797300 4 2 SH DFND 2 0 0 ANDERSEN GROUP INC - A CL A 033853102 2055341 37782 SH DFND 124 37782 0 0 ANDERSEN GROUP INC - A CL A 033853102 218 4 SH DFND 15 4 0 0 ANDERSEN GROUP INC - A CL A 033853102 29811 548 SH DFND 15,123 548 0 0 ANDERSEN GROUP INC - A CL A 033853102 226685 4167 SH DFND 48 4167 0 0 ANDERSEN GROUP INC - A CL A 033853102 56848 1045 SH DFND 49 0 1045 0 ANDERSEN GROUP INC - A CL A 033853102 493789 9077 SH OTR 59,127 9077 0 0 ANDERSEN GROUP INC - A CL A 033853102 24698 454 SH DFND 59 405 0 49 ANDERSEN GROUP INC - A CL A 033853102 35 1 SH DFND 1 0 0 ANDERSONS INC/THE COM 034164103 13356416 203294 SH DFND 15 181947 0 21347 ANDERSONS INC/THE COM 034164103 1677584 25534 SH DFND 22 25534 0 0 ANDERSONS INC/THE COM 034164103 4474893 68111 SH DFND 48 68111 0 0 ANDERSONS INC/THE COM 034164103 232907 3545 SH DFND 49,15 3545 0 0 ANDERSONS INC/THE COM 034164103 14388 219 SH DFND 49 219 0 0 ANDERSONS INC/THE COM 034164103 28382 432 SH DFND 59 432 0 0 ANDERSONS INC/THE COM 034164103 82 1 SH DFND 1 0 0 ANGEL OAK INCOME ETF INCO 03463K760 722570 35913 SH DFND 59 35913 0 0 ANGEL OAK INCOME ETF INCO 03463K760 30443755 1513109 SH OTR 59,127 1511644 0 1465 ANGEL OAK INCOME ETF INCO 03463K760 37 2 SH DFND 2 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 145036 19868 SH DFND 124 19868 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 71825 9839 SH DFND 15 4966 0 4873 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 218029 29867 SH DFND 48 29867 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 7 1 SH DFND 1 0 0 ANGEL OAK ULTRASHORT INCOME OAK 03463K752 273084 5383 SH DFND 59 5383 0 0 ANGEL OAK ULTRASHORT INCOME OAK 03463K752 64 1 SH DFND 1 0 0 ANGEL STUDIOS INC CL A 034948109 118394 25352 SH DFND 48 25352 0 0 ANGEL STUDIOS INC CL A 034948109 6 1 SH DFND 1 0 0 ANGI INC CL A 00183L201 465926 80890 SH DFND 15 55695 0 25195 ANGI INC CL A 00183L201 392947 68220 SH DFND 48 68220 0 0 ANGI INC CL A 00183L201 167 29 SH DFND 49 29 0 0 ANGI INC CL A 00183L201 3139 545 SH DFND 49,15 545 0 0 ANGI INC CL A 00183L201 12 2 SH DFND 2 0 0 ANGIODYNAMICS INC COM 03475V101 644453 41902 SH DFND 15 14207 0 27695 ANGIODYNAMICS INC COM 03475V101 1246626 81055 SH DFND 48 81055 0 0 ANGIODYNAMICS INC COM 03475V101 7844 510 SH DFND 49 510 0 0 ANGIODYNAMICS INC COM 03475V101 3153 205 SH DFND 49,15 205 0 0 ANGIODYNAMICS INC COM 03475V101 18010 1171 SH DFND 59 1171 0 0 ANGIODYNAMICS INC COM 03475V101 20 1 SH DFND 1 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 431888 4597 SH DFND 124,15 4597 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 1798861 19147 SH DFND 124,22 19147 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 383222 4079 SH DFND 15,49 4079 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 141301 1504 SH OTR 15,119 1504 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 4108997 43736 SH DFND 15,123 43736 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 50177474 534087 SH DFND 15 267357 0 266730 ANGLOGOLD ASHANTI PLC COM G0378L100 42465 452 SH DFND 4 452 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 5744 61 SH DFND 42 61 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 67949901 723256 SH DFND 48 723256 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 225010 2395 SH DFND 49 2395 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 1099027 11698 SH DFND 49,15 11698 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 128899 1372 SH DFND 49 1372 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 79012 841 SH DFND 59 841 0 0 ANGLOGOLD ASHANTI PLC COM G0378L100 572 6 SH DFND 6 0 0 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 93674 1275 SH DFND 4 1275 0 0 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 12490 170 SH DFND 49 170 0 0 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 860334 11710 SH DFND 49 11680 0 30 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 3063111 41692 SH DFND 49,15 41692 0 0 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 159063 2165 SH OTR 59,127 2165 0 0 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 1166641 15879 SH DFND 59 15318 0 561 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 127 2 SH DFND 2 0 0 ANI PHARMACEUTICALS INC COM 00182C103 4239055 58349 SH DFND 15 52089 0 6260 ANI PHARMACEUTICALS INC COM 00182C103 1104498 15203 SH DFND 22 15203 0 0 ANI PHARMACEUTICALS INC COM 00182C103 2932081 40359 SH DFND 48 40359 0 0 ANI PHARMACEUTICALS INC COM 00182C103 177193 2439 SH DFND 49,15 2439 0 0 ANI PHARMACEUTICALS INC COM 00182C103 139633 1922 SH DFND 49 1922 0 0 ANI PHARMACEUTICALS INC COM 00182C103 190488 2622 SH DFND 59 2401 0 221 ANI PHARMACEUTICALS INC COM 00182C103 93 1 SH DFND 1 0 0 ANI PHARMACEUTICALS INC NOTE 00182CAC7 765700 650000 SH DFND 111 650000 0 0 ANIKA THERAPEUTICS INC COM 035255108 296414 15077 SH DFND 15 4793 0 10284 ANIKA THERAPEUTICS INC COM 035255108 476932 24259 SH DFND 48 24259 0 0 ANIKA THERAPEUTICS INC COM 035255108 29 1 SH DFND 1 0 0 ANIXA BIOSCIENCES INC COM 03528H109 130447 44521 SH DFND 124 44521 0 0 ANIXA BIOSCIENCES INC COM 03528H109 8556 2920 SH DFND 48 2920 0 0 ANIXA BIOSCIENCES INC COM 03528H109 4 1 SH DFND 1 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 738599 39100 SH DFND 124,22 39100 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 34002 1800 SH DFND 124 1800 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 199667 10570 SH OTR 15,119 10570 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 176678 9353 SH DFND 15,49 9353 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 2339564 123852 SH DFND 15,123 123852 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 41565537 2200399 SH DFND 15 1823781 0 376618 ANNALY CAPITAL MANAGEMENT IN COM 035710839 4958247 262480 SH DFND 22 262480 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 11051 585 SH DFND 4,15 585 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 32419415 1716221 SH DFND 48 1716221 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 1770560 93730 SH DFND 49 93730 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 514016 27211 SH DFND 49 27060 151 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 1159487 61381 SH DFND 49,15 61381 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 2625890 139010 SH OTR 59,127 138752 0 258 ANNALY CAPITAL MANAGEMENT IN COM 035710839 151883 8040 SH DFND 59 4903 0 3137 ANNALY CAPITAL MANAGEMENT IN COM 035710839 36 2 SH DFND 2 0 0 ANNEXON INC COM 03589W102 651403 153996 SH DFND 15 64948 0 89048 ANNEXON INC COM 03589W102 1366286 322999 SH DFND 48 322999 0 0 ANNEXON INC COM 03589W102 239228 56555 SH DFND 49 56555 0 0 ANNEXON INC COM 03589W102 1375 325 SH DFND 49,15 325 0 0 ANNEXON INC COM 03589W102 5 1 SH DFND 1 0 0 ANNOVIS BIO COM 03615A108 18705 14728 SH DFND 124 14728 0 0 ANNOVIS BIO COM 03615A108 949 747 SH DFND 48 747 0 0 ANNOVIS BIO COM 03615A108 1 1 SH DFND 1 0 0 ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 448749 57754 SH DFND 15 29915 0 27839 ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 1239369 159507 SH DFND 48 159507 0 0 ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 11616 1495 SH DFND 49,15 1495 0 0 ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 3885 500 SH DFND 49 500 0 0 ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 8 1 SH DFND 1 0 0 ANTERIX INC COM 03676C100 3193145 40677 SH DFND 15 35533 0 5144 ANTERIX INC COM 03676C100 1891929 24101 SH DFND 48 24101 0 0 ANTERIX INC COM 03676C100 101972 1299 SH DFND 49,15 1299 0 0 ANTERIX INC COM 03676C100 131488 1675 SH DFND 49 1675 0 0 ANTERIX INC COM 03676C100 141300 1800 SH DFND 59 1800 0 0 ANTERIX INC COM 03676C100 79 1 SH DFND 1 0 0 ANTERO MIDSTREAM CORP COM 03676B102 19031564 944026 SH DFND 124 944026 0 0 ANTERO MIDSTREAM CORP COM 03676B102 28637522 1420512 SH DFND 124,123 1420512 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3422825 169783 SH DFND 124,22 169783 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1166014 57838 SH DFND 15,123 57838 0 0 ANTERO MIDSTREAM CORP COM 03676B102 57033 2829 SH OTR 15,119 2829 0 0 ANTERO MIDSTREAM CORP COM 03676B102 57370098 2845739 SH DFND 15 2663833 0 181906 ANTERO MIDSTREAM CORP COM 03676B102 2339729 116058 SH DFND 22 116058 0 0 ANTERO MIDSTREAM CORP COM 03676B102 12701 630 SH DFND 4 630 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2218 110 SH DFND 4,15 110 0 0 ANTERO MIDSTREAM CORP COM 03676B102 15150825 751529 SH DFND 48 751529 0 0 ANTERO MIDSTREAM CORP COM 03676B102 56851 2820 SH DFND 49 2820 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1977696 98100 SH DFND 49,15 98100 0 0 ANTERO MIDSTREAM CORP COM 03676B102 348103 17267 SH DFND 49 17267 0 0 ANTERO MIDSTREAM CORP COM 03676B102 907 45 SH OTR 59,127 45 0 0 ANTERO MIDSTREAM CORP COM 03676B102 121228 6013 SH DFND 59 5759 0 254 ANTERO MIDSTREAM CORP COM 03676B102 25 1 SH DFND 1 0 0 ANTERO RESOURCES CORP COM 03674X106 10736488 321548 SH DFND 124,22 321548 0 0 ANTERO RESOURCES CORP COM 03674X106 151724 4544 SH DFND 124,48 4544 0 0 ANTERO RESOURCES CORP COM 03674X106 13451262 402853 SH DFND 124 402853 0 0 ANTERO RESOURCES CORP COM 03674X106 142842 4278 SH OTR 15,119 4278 0 0 ANTERO RESOURCES CORP COM 03674X106 1666996 49925 SH DFND 15,123 49925 0 0 ANTERO RESOURCES CORP COM 03674X106 30837435 923553 SH DFND 15 772131 0 151422 ANTERO RESOURCES CORP COM 03674X106 3567888 106855 SH DFND 22 106855 0 0 ANTERO RESOURCES CORP COM 03674X106 42572 1275 SH DFND 4 1275 0 0 ANTERO RESOURCES CORP COM 03674X106 17864 535 SH DFND 4,15 535 0 0 ANTERO RESOURCES CORP COM 03674X106 227220 6805 SH DFND 42 6805 0 0 ANTERO RESOURCES CORP COM 03674X106 23114261 692251 SH DFND 48 692251 0 0 ANTERO RESOURCES CORP COM 03674X106 2059562 61682 SH DFND 49,15 61682 0 0 ANTERO RESOURCES CORP COM 03674X106 613808 18383 SH DFND 49 18383 0 0 ANTERO RESOURCES CORP COM 03674X106 7246 217 SH DFND 49 0 217 0 ANTERO RESOURCES CORP COM 03674X106 33256 996 SH OTR 59,127 996 0 0 ANTERO RESOURCES CORP COM 03674X106 50519 1513 SH DFND 59 544 0 969 ANTERO RESOURCES CORP COM 03674X106 41 1 SH DFND 1 0 0 AON PLC-CLASS A SHS G0403H108 136816268 494332 SH DFND 124,22 494332 0 0 AON PLC-CLASS A SHS G0403H108 9745902 35213 SH OTR 124,118 35213 0 0 AON PLC-CLASS A SHS G0403H108 2101238 7592 SH DFND 124,15 7592 0 0 AON PLC-CLASS A SHS G0403H108 13345849 48220 SH DFND 124,48 48220 0 0 AON PLC-CLASS A SHS G0403H108 20799542 75151 SH DFND 124,123 75151 0 0 AON PLC-CLASS A SHS G0403H108 173089467 625391 SH DFND 124 622688 0 2703 AON PLC-CLASS A SHS G0403H108 1100438 3976 SH OTR 15,119 3976 0 0 AON PLC-CLASS A SHS G0403H108 118943568 429756 SH DFND 15 297730 0 132026 AON PLC-CLASS A SHS G0403H108 1306354 4720 SH OTR 15,118 4720 0 0 AON PLC-CLASS A SHS G0403H108 825605 2983 SH DFND 15,49 2983 0 0 AON PLC-CLASS A SHS G0403H108 2817795 10181 SH DFND 15,22 10181 0 0 AON PLC-CLASS A SHS G0403H108 4710072 17018 SH DFND 15,123 17018 0 0 AON PLC-CLASS A SHS G0403H108 3615447 13063 SH DFND 22 13063 0 0 AON PLC-CLASS A SHS G0403H108 1790148 6468 SH DFND 4 6468 0 0 AON PLC-CLASS A SHS G0403H108 15499 56 SH DFND 4 39 17 0 AON PLC-CLASS A SHS G0403H108 83031 300 SH DFND 4,15 300 0 0 AON PLC-CLASS A SHS G0403H108 125149582 452179 SH DFND 40 422799 0 29380 AON PLC-CLASS A SHS G0403H108 63657 230 SH DFND 40,48 230 0 0 AON PLC-CLASS A SHS G0403H108 4521038 16335 SH DFND 40,22 16335 0 0 AON PLC-CLASS A SHS G0403H108 17047958 61596 SH DFND 42 61596 0 0 AON PLC-CLASS A SHS G0403H108 111960938 404527 SH DFND 48 404527 0 0 AON PLC-CLASS A SHS G0403H108 50798366 183540 SH DFND 49 178020 37 5483 AON PLC-CLASS A SHS G0403H108 71407 258 SH DFND 49,111 167 0 91 AON PLC-CLASS A SHS G0403H108 2920477 10552 SH DFND 49 8291 2261 0 AON PLC-CLASS A SHS G0403H108 10150263 36674 SH DFND 49,15 36674 0 0 AON PLC-CLASS A SHS G0403H108 5053276 18258 SH OTR 59,127 18197 0 61 AON PLC-CLASS A SHS G0403H108 2644883 9556 SH DFND 59 9397 0 159 AON PLC-CLASS A SHS G0403H108 429 2 SH DFND 2 0 0 APA CORP COM 03743Q108 543883 13093 SH DFND 124,15 13093 0 0 APA CORP COM 03743Q108 3500617 84271 SH DFND 124 84271 0 0 APA CORP COM 03743Q108 14080648 338966 SH DFND 124,22 338966 0 0 APA CORP COM 03743Q108 359321 8650 SH OTR 15,119 8650 0 0 APA CORP COM 03743Q108 695089 16733 SH DFND 15,22 16733 0 0 APA CORP COM 03743Q108 100025620 2407935 SH DFND 15 2214558 0 193377 APA CORP COM 03743Q108 330035 7945 SH OTR 15,118 7945 0 0 APA CORP COM 03743Q108 2371726 57095 SH DFND 15,123 57095 0 0 APA CORP COM 03743Q108 1063382 25599 SH DFND 22 25599 0 0 APA CORP COM 03743Q108 48394 1165 SH DFND 4,15 1165 0 0 APA CORP COM 03743Q108 292026 7030 SH DFND 4 7030 0 0 APA CORP COM 03743Q108 33938180 817000 SH DFND 48 817000 0 0 APA CORP COM 03743Q108 381711 9189 SH DFND 49 9090 99 0 APA CORP COM 03743Q108 1622428 39057 SH DFND 49 38857 190 10 APA CORP COM 03743Q108 8653862 208326 SH DFND 49,15 208006 0 320 APA CORP COM 03743Q108 134 3 SH DFND 3 0 0 API GROUP CORP COM 00187Y100 75309 1951 SH OTR 15,119 1951 0 0 API GROUP CORP COM 00187Y100 31865381 825528 SH DFND 15 635750 0 189778 API GROUP CORP COM 00187Y100 2356684 61054 SH DFND 15,123 61054 0 0 API GROUP CORP COM 00187Y100 5158427 133638 SH DFND 22 133638 0 0 API GROUP CORP COM 00187Y100 33538614 868876 SH DFND 48 868876 0 0 API GROUP CORP COM 00187Y100 423133 10962 SH DFND 49 10962 0 0 API GROUP CORP COM 00187Y100 326247 8452 SH DFND 49 8452 0 0 API GROUP CORP COM 00187Y100 704527 18252 SH DFND 49,15 18252 0 0 API GROUP CORP COM 00187Y100 592008 15337 SH DFND 59 14105 0 1232 API GROUP CORP COM 00187Y100 390922 10128 SH OTR 59,127 10128 0 0 API GROUP CORP COM 00187Y100 41 1 SH DFND 1 0 0 APNIMED INC COM 03770Y107 138822 6336 SH DFND 15 4447 0 1889 APNIMED INC COM 03770Y107 427837 19527 SH DFND 48 19527 0 0 APNIMED INC COM 03770Y107 131 6 SH DFND 59 6 0 0 APOGEE ENTERPRISES INC COM 037598109 2135393 60373 SH DFND 15 45904 0 14469 APOGEE ENTERPRISES INC COM 037598109 552798 15629 SH DFND 22 15629 0 0 APOGEE ENTERPRISES INC COM 037598109 11672 330 SH DFND 4 330 0 0 APOGEE ENTERPRISES INC COM 037598109 1492225 42189 SH DFND 48 42189 0 0 APOGEE ENTERPRISES INC COM 037598109 72473 2049 SH DFND 49 2049 0 0 APOGEE ENTERPRISES INC COM 037598109 384543 10872 SH DFND 49,15 10872 0 0 APOGEE ENTERPRISES INC COM 037598109 42 1 SH DFND 1 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 1635839 263845 SH DFND 15 263845 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 58373 9415 SH DFND 49,15 9415 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 8 1 SH DFND 1 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 1955727 16851 SH DFND 124,15 16851 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 2631661 22675 SH DFND 15,22 22675 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 4233056 36473 SH DFND 15,123 36473 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 740347 6379 SH DFND 15,49 6379 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 1216889 10485 SH OTR 15,118 10485 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 969681 8355 SH OTR 15,119 8355 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 169177644 1457674 SH DFND 15 1188778 0 268896 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 3297381 28411 SH DFND 22 28411 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 151342 1304 SH DFND 4 1304 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 15784 136 SH DFND 4,15 136 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 96033615 827448 SH DFND 48 827448 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 5104899 43985 SH DFND 49,15 43985 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 768781 6624 SH DFND 49 6592 32 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 1837578 15833 SH DFND 49 8529 7304 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 7020866 60493 SH DFND 59 60004 0 489 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 33075220 284984 SH OTR 59,127 283520 0 1464 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 231 2 SH DFND 2 0 0 APPFOLIO INC - A COM 03783C100 46120 230 SH DFND 124,15 230 0 0 APPFOLIO INC - A COM 03783C100 15495183 77275 SH DFND 15 66256 0 11019 APPFOLIO INC - A COM 03783C100 8622 43 SH OTR 15,119 43 0 0 APPFOLIO INC - A COM 03783C100 178663 891 SH DFND 15,123 891 0 0 APPFOLIO INC - A COM 03783C100 1677550 8366 SH DFND 22 8366 0 0 APPFOLIO INC - A COM 03783C100 10604701 52886 SH DFND 48 52886 0 0 APPFOLIO INC - A COM 03783C100 452173 2255 SH DFND 49 2255 0 0 APPFOLIO INC - A COM 03783C100 325644 1624 SH DFND 49,15 1624 0 0 APPFOLIO INC - A COM 03783C100 228392 1139 SH DFND 49 1139 0 0 APPFOLIO INC - A COM 03783C100 1067167 5322 SH DFND 59 699 0 4623 APPFOLIO INC - A COM 03783C100 300 1 SH DFND 1 0 0 APPIAN CORP-A CL A 03782L101 1388227 39360 SH DFND 15 24598 0 14762 APPIAN CORP-A CL A 03782L101 2690925 76295 SH DFND 48 76295 0 0 APPIAN CORP-A CL A 03782L101 4232 120 SH DFND 49,15 120 0 0 APPIAN CORP-A CL A 03782L101 494 14 SH DFND 49 14 0 0 APPIAN CORP-A CL A 03782L101 56 2 SH DFND 2 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 139057 8605 SH DFND 15,123 8605 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 13439302 831640 SH DFND 15 619861 0 211779 APPLE HOSPITALITY REIT INC COM 03784Y200 2688313 166356 SH DFND 22 166356 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 2828 175 SH DFND 4,15 175 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 7289614 451090 SH DFND 48 451090 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 1426007 88243 SH DFND 49,15 88243 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 114235 7069 SH DFND 49 7069 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 29 2 SH DFND 2 0 0 APPLE INC COM 037833100 48594944 145922 SH DFND 124,48 145922 0 0 APPLE INC COM 037833100 201592325 605346 SH DFND 124,15 605346 0 0 APPLE INC COM 037833100 25872990 77692 SH OTR 124,118 77692 0 0 APPLE INC COM 037833100 593938173 1783491 SH DFND 124 1317351 0 466140 APPLE INC COM 037833100 935369259 2808748 SH DFND 124,22 2808748 0 0 APPLE INC COM 037833100 67507816 202714 SH DFND 124,123 202714 0 0 APPLE INC COM 037833100 108856912 326878 SH OTR 15,118 326878 0 0 APPLE INC COM 037833100 85526862 256822 SH OTR 15,119 256822 0 0 APPLE INC COM 037833100 12516898712 37586027 SH DFND 15 28402299 0 9183728 APPLE INC COM 037833100 58855957 176734 SH DFND 15,49 176734 0 0 APPLE INC COM 037833100 416412537 1250413 SH DFND 15,123 1250413 0 0 APPLE INC COM 037833100 233263526 700449 SH DFND 15,22 700449 0 0 APPLE INC COM 037833100 308975956 927800 SH DFND 22 927800 0 0 APPLE INC COM 037833100 13480650 40480 SH DFND 4 6399 34081 0 APPLE INC COM 037833100 123904087 372062 SH DFND 4 372062 0 0 APPLE INC COM 037833100 9120086 27386 SH DFND 4,15 27386 0 0 APPLE INC COM 037833100 276407 830 SH DFND 40,48 830 0 0 APPLE INC COM 037833100 361395635 1085207 SH DFND 40 960537 0 124670 APPLE INC COM 037833100 63258814 189955 SH DFND 40,22 189955 0 0 APPLE INC COM 037833100 66689373 200256 SH DFND 42 200256 0 0 APPLE INC COM 037833100 9317784708 27979655 SH DFND 48 27979655 0 0 APPLE INC COM 037833100 2764066 8300 SH Put DFND 49 0 0 0 APPLE INC COM 037833100 1392448201 4181275 SH DFND 49,15 4177744 0 3531 APPLE INC COM 037833100 1826271689 5483970 SH DFND 49 5403661 7048 73261 APPLE INC COM 037833100 491378669 1475523 SH DFND 49 798709 213247 463567 APPLE INC COM 037833100 19117346 57406 SH DFND 49,111 57406 0 0 APPLE INC COM 037833100 14839371 44560 SH DFND 51 44560 0 0 APPLE INC COM 037833100 119238974 358053 SH DFND 59 335836 0 22218 APPLE INC COM 037833100 245958080 738568 SH OTR 59,127 733743 0 4825 APPLE INC COM 037833100 1848 6 SH DFND 6 0 0 APPLIED AEROSPACE & DEFENSE COMM 03815J107 15844 1317 SH DFND 15,123 1317 0 0 APPLIED AEROSPACE & DEFENSE COMM 03815J107 193274 16066 SH DFND 15 12291 0 3775 APPLIED AEROSPACE & DEFENSE COMM 03815J107 603533 50169 SH DFND 48 50169 0 0 APPLIED AEROSPACE & DEFENSE COMM 03815J107 60 5 SH DFND 49,15 5 0 0 APPLIED AEROSPACE & DEFENSE COMM 03815J107 6111 508 SH DFND 59 377 0 131 APPLIED AEROSPACE & DEFENSE COMM 03815J107 13 1 SH DFND 1 0 0 APPLIED DIGITAL CORP COM 038169207 995539 40851 SH DFND 15,123 40851 0 0 APPLIED DIGITAL CORP COM 038169207 8691536 356649 SH DFND 15 227970 0 128679 APPLIED DIGITAL CORP COM 038169207 4630 190 SH DFND 4,15 190 0 0 APPLIED DIGITAL CORP COM 038169207 4996 205 SH DFND 4 205 0 0 APPLIED DIGITAL CORP COM 038169207 7074440 290293 SH DFND 48 290293 0 0 APPLIED DIGITAL CORP COM 038169207 923257 37885 SH DFND 49,15 37885 0 0 APPLIED DIGITAL CORP COM 038169207 6848 281 SH DFND 49 0 281 0 APPLIED DIGITAL CORP COM 038169207 137203 5630 SH DFND 49 5630 0 0 APPLIED DIGITAL CORP COM 038169207 2218 91 SH DFND 59 91 0 0 APPLIED DIGITAL CORP COM 038169207 687 28 SH DFND 28 0 0 APPLIED DIGITAL CORP NOTE 038169AB4 266126 100000 SH DFND 111 100000 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 1405254 4229 SH DFND 124,22 4229 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 74433 224 SH OTR 15,119 224 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 42370630 127511 SH DFND 15 109038 0 18473 APPLIED INDUSTRIAL TECH INC COM 03820C105 2077145 6251 SH DFND 15,123 6251 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 4246666 12780 SH DFND 22 12780 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 184089 554 SH DFND 4,15 554 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 75430 227 SH DFND 4 227 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 211669 637 SH DFND 40 0 0 637 APPLIED INDUSTRIAL TECH INC COM 03820C105 5080 15 SH DFND 42 15 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 27467424 82661 SH DFND 48 82661 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 8800701 26485 SH DFND 49,15 26485 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 34558 104 SH DFND 49 0 104 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 1180959 3554 SH DFND 49 3554 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 260848 785 SH DFND 59 752 0 33 APPLIED INDUSTRIAL TECH INC COM 03820C105 405 1 SH DFND 1 0 0 APPLIED MATERIALS INC COM 038222105 270356890 528681 SH DFND 124 481433 0 47248 APPLIED MATERIALS INC COM 038222105 134140088 262310 SH DFND 124,22 262310 0 0 APPLIED MATERIALS INC COM 038222105 18729293 36625 SH DFND 124,15 36625 0 0 APPLIED MATERIALS INC COM 038222105 8003097 15650 SH OTR 124,118 15650 0 0 APPLIED MATERIALS INC COM 038222105 8129408 15897 SH DFND 124,48 15897 0 0 APPLIED MATERIALS INC COM 038222105 13755099 26898 SH DFND 124,123 26898 0 0 APPLIED MATERIALS INC COM 038222105 7014599 13717 SH OTR 15,119 13717 0 0 APPLIED MATERIALS INC COM 038222105 35445282 69313 SH DFND 15,123 69313 0 0 APPLIED MATERIALS INC COM 038222105 9093871 17783 SH OTR 15,118 17783 0 0 APPLIED MATERIALS INC COM 038222105 4976750 9732 SH DFND 15,49 9732 0 0 APPLIED MATERIALS INC COM 038222105 1412546621 2762225 SH DFND 15 2258988 0 503237 APPLIED MATERIALS INC COM 038222105 19486646 38106 SH DFND 15,22 38106 0 0 APPLIED MATERIALS INC COM 038222105 26129984 51097 SH DFND 22 51097 0 0 APPLIED MATERIALS INC COM 038222105 815140 1594 SH DFND 4,15 1594 0 0 APPLIED MATERIALS INC COM 038222105 5132721 10037 SH DFND 4 10037 0 0 APPLIED MATERIALS INC COM 038222105 156482 306 SH DFND 4 15 291 0 APPLIED MATERIALS INC COM 038222105 239864323 469053 SH DFND 40 467495 0 1558 APPLIED MATERIALS INC COM 038222105 11814398 23103 SH DFND 42 23103 0 0 APPLIED MATERIALS INC COM 038222105 791106906 1547004 SH DFND 48 1547004 0 0 APPLIED MATERIALS INC COM 038222105 124964396 244367 SH DFND 49,15 243852 0 515 APPLIED MATERIALS INC COM 038222105 20057858 39223 SH DFND 49 30960 8233 30 APPLIED MATERIALS INC COM 038222105 1377658 2694 SH DFND 49,111 2644 0 50 APPLIED MATERIALS INC COM 038222105 139771916 273323 SH DFND 49 271323 129 1871 APPLIED MATERIALS INC COM 038222105 15745390 30790 SH DFND 51 30790 0 0 APPLIED MATERIALS INC COM 038222105 32141056 62852 SH OTR 59,127 62461 0 391 APPLIED MATERIALS INC COM 038222105 8943475 17489 SH DFND 59 16355 0 1134 APPLIED MATERIALS INC COM 038222105 693 1 SH DFND 1 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 70673 712 SH DFND 124,15 712 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 10155787 102315 SH DFND 15 62817 0 39498 APPLIED OPTOELECTRONICS INC COM 03823U102 1246110 12554 SH DFND 15,123 12554 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 5261 53 SH DFND 4 53 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 8452783 85158 SH DFND 48 85158 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 17768 179 SH DFND 49 0 179 0 APPLIED OPTOELECTRONICS INC COM 03823U102 81195 818 SH DFND 49 818 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 568065 5723 SH DFND 49,15 5723 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 17768 179 SH DFND 59 179 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 174 2 SH DFND 2 0 0 APPLOVIN CORP-CLASS A COM 03831W108 13320862 45866 SH DFND 124 45866 0 0 APPLOVIN CORP-CLASS A COM 03831W108 3533081 12165 SH DFND 124,15 12165 0 0 APPLOVIN CORP-CLASS A COM 03831W108 5770263 19868 SH DFND 124,22 19868 0 0 APPLOVIN CORP-CLASS A COM 03831W108 6988036 24061 SH DFND 15,123 24061 0 0 APPLOVIN CORP-CLASS A COM 03831W108 1241588 4275 SH OTR 15,119 4275 0 0 APPLOVIN CORP-CLASS A COM 03831W108 896848 3088 SH DFND 15,49 3088 0 0 APPLOVIN CORP-CLASS A COM 03831W108 3801729 13090 SH DFND 15,22 13090 0 0 APPLOVIN CORP-CLASS A COM 03831W108 210937276 726293 SH DFND 15 573171 0 153122 APPLOVIN CORP-CLASS A COM 03831W108 1754488 6041 SH OTR 15,118 6041 0 0 APPLOVIN CORP-CLASS A COM 03831W108 4953574 17056 SH DFND 22 17056 0 0 APPLOVIN CORP-CLASS A COM 03831W108 24687 85 SH DFND 4,15 85 0 0 APPLOVIN CORP-CLASS A COM 03831W108 198654 684 SH DFND 4 684 0 0 APPLOVIN CORP-CLASS A COM 03831W108 146338674 503869 SH DFND 48 503869 0 0 APPLOVIN CORP-CLASS A COM 03831W108 1247397 4295 SH DFND 49 4263 29 3 APPLOVIN CORP-CLASS A COM 03831W108 221017 761 SH DFND 49 671 90 0 APPLOVIN CORP-CLASS A COM 03831W108 6317143 21751 SH DFND 49,15 21751 0 0 APPLOVIN CORP-CLASS A COM 03831W108 3139694 10811 SH OTR 59,127 10769 0 42 APPLOVIN CORP-CLASS A COM 03831W108 2651626 9130 SH DFND 59 7807 0 1323 APPLOVIN CORP-CLASS A COM 03831W108 307 1 SH DFND 1 0 0 APTARGROUP INC COM 038336103 7017708 57921 SH DFND 124 57921 0 0 APTARGROUP INC COM 038336103 10014843 82658 SH DFND 124,22 82658 0 0 APTARGROUP INC COM 038336103 618279 5103 SH DFND 124,48 5103 0 0 APTARGROUP INC COM 038336103 76331 630 SH OTR 15,119 630 0 0 APTARGROUP INC COM 038336103 1245767 10282 SH DFND 15,123 10282 0 0 APTARGROUP INC COM 038336103 31465252 259700 SH DFND 15 228374 0 31326 APTARGROUP INC COM 038336103 2699081 22277 SH DFND 22 22277 0 0 APTARGROUP INC COM 038336103 24232 200 SH DFND 4 200 0 0 APTARGROUP INC COM 038336103 9847 81 SH DFND 42 81 0 0 APTARGROUP INC COM 038336103 17471878 144205 SH DFND 48 144205 0 0 APTARGROUP INC COM 038336103 606 5 SH DFND 49 5 0 0 APTARGROUP INC COM 038336103 2346506 19367 SH DFND 49,15 19367 0 0 APTARGROUP INC COM 038336103 531408 4386 SH DFND 49 4386 0 0 APTARGROUP INC COM 038336103 289815 2392 SH DFND 59 2375 0 17 APTARGROUP INC COM 038336103 182 2 SH DFND 2 0 0 APTIV PLC COM G3265R107 172811 4017 SH DFND 124 833 0 3184 APTIV PLC COM G3265R107 321445 7472 SH DFND 124,15 7472 0 0 APTIV PLC COM G3265R107 1527554 35508 SH DFND 15,123 35508 0 0 APTIV PLC COM G3265R107 181114 4210 SH OTR 15,118 4210 0 0 APTIV PLC COM G3265R107 300280 6980 SH OTR 15,119 6980 0 0 APTIV PLC COM G3265R107 450204 10465 SH DFND 15,22 10465 0 0 APTIV PLC COM G3265R107 39707 923 SH DFND 15,49 923 0 0 APTIV PLC COM G3265R107 12962356 301310 SH DFND 15 188092 0 113218 APTIV PLC COM G3265R107 542095 12601 SH DFND 22 12601 0 0 APTIV PLC COM G3265R107 46591 1083 SH DFND 4 1083 0 0 APTIV PLC COM G3265R107 645 15 SH DFND 4,15 15 0 0 APTIV PLC COM G3265R107 16812603 390809 SH DFND 48 390809 0 0 APTIV PLC COM G3265R107 405205 9419 SH DFND 49 9409 10 0 APTIV PLC COM G3265R107 1199010 27871 SH DFND 49,15 27871 0 0 APTIV PLC COM G3265R107 3872 90 SH DFND 49 0 90 0 APTIV PLC COM G3265R107 401162 9325 SH DFND 59 8524 0 801 APTIV PLC COM G3265R107 52 1 SH DFND 1 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 415269 89691 SH DFND 15 41982 0 47709 AQUESTIVE THERAPEUTICS INC COM 03843E104 879515 189960 SH DFND 48 189960 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 2153 465 SH DFND 49,15 465 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 6 1 SH DFND 1 0 0 ARAMARK COM 03852U106 5824901 108775 SH DFND 124,22 108775 0 0 ARAMARK COM 03852U106 7798219 145625 SH DFND 124 145625 0 0 ARAMARK COM 03852U106 145870 2724 SH DFND 124,48 2724 0 0 ARAMARK COM 03852U106 143514 2680 SH OTR 15,119 2680 0 0 ARAMARK COM 03852U106 2292529 42811 SH DFND 15,123 42811 0 0 ARAMARK COM 03852U106 67238344 1255618 SH DFND 15 1122014 0 133604 ARAMARK COM 03852U106 4916265 91807 SH DFND 22 91807 0 0 ARAMARK COM 03852U106 50605 945 SH DFND 4,15 945 0 0 ARAMARK COM 03852U106 62386 1165 SH DFND 4 1165 0 0 ARAMARK COM 03852U106 144210 2693 SH DFND 40 0 0 2693 ARAMARK COM 03852U106 31689123 591767 SH DFND 48 591767 0 0 ARAMARK COM 03852U106 4102787 76616 SH DFND 49,15 76616 0 0 ARAMARK COM 03852U106 1050758 19622 SH DFND 49 19622 0 0 ARAMARK COM 03852U106 316618 5913 SH DFND 59 5865 0 48 ARAMARK COM 03852U106 5551331 103666 SH OTR 59,127 103083 0 583 ARAMARK COM 03852U106 62 1 SH DFND 1 0 0 ARBOR REALTY TRUST INC COM 038923108 3495832 905656 SH DFND 15 795036 0 110620 ARBOR REALTY TRUST INC COM 038923108 540991 140153 SH DFND 22 140153 0 0 ARBOR REALTY TRUST INC COM 038923108 1483688 384375 SH DFND 48 384375 0 0 ARBOR REALTY TRUST INC COM 038923108 5 1 SH DFND 1 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 741168 155056 SH DFND 15 84620 0 70436 ARBUTUS BIOPHARMA CORP COM 03879J100 1460084 305457 SH DFND 48 305457 0 0 ARCBEST CORP COM 03937C105 108579 852 SH DFND 15,123 852 0 0 ARCBEST CORP COM 03937C105 14811459 116223 SH DFND 15 106771 0 9452 ARCBEST CORP COM 03937C105 2157432 16929 SH DFND 22 16929 0 0 ARCBEST CORP COM 03937C105 5225 41 SH DFND 4 41 0 0 ARCBEST CORP COM 03937C105 5815342 45632 SH DFND 48 45632 0 0 ARCBEST CORP COM 03937C105 795098 6239 SH DFND 49,15 6239 0 0 ARCBEST CORP COM 03937C105 5352 42 SH DFND 49 0 42 0 ARCBEST CORP COM 03937C105 51231 402 SH DFND 49 402 0 0 ARCBEST CORP COM 03937C105 110497 867 SH DFND 59 790 0 77 ARCBEST CORP COM 03937C105 165 1 SH DFND 1 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 21873434 327741 SH DFND 124 327741 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 22349491 334874 SH DFND 124,22 334874 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 50055 750 SH DFND 4 750 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 580128 8692 SH DFND 42 8692 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 2575697 38593 SH DFND 49,15 38593 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 521440 7813 SH DFND 49 7813 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 142957 2142 SH DFND 59 1100 0 1042 ARCELORMITTAL-NY REGISTERED NY R 03938L203 94 1 SH DFND 1 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 46642 505 SH DFND 124 505 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1124391 12174 SH DFND 124,15 12174 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 764833 8281 SH OTR 15,119 8281 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 67010782 725539 SH DFND 15 533744 0 191795 ARCH CAPITAL GROUP LTD ORD G0450A105 1473604 15955 SH DFND 15,22 15955 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 476485 5159 SH DFND 15,49 5159 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 2733948 29601 SH DFND 15,123 29601 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 696487 7541 SH OTR 15,118 7541 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1912314 20705 SH DFND 22 20705 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 7851 85 SH DFND 4,15 85 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 103258 1118 SH DFND 4 1118 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1170 13 SH DFND 42 13 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 55394665 599769 SH DFND 48 599769 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1110260 12021 SH DFND 49 12001 20 0 ARCH CAPITAL GROUP LTD ORD G0450A105 77859 843 SH DFND 49 825 18 0 ARCH CAPITAL GROUP LTD ORD G0450A105 2288773 24781 SH DFND 49,15 24781 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1586536 17178 SH DFND 59 16026 0 1152 ARCH CAPITAL GROUP LTD ORD G0450A105 2233311 24181 SH OTR 59,127 24074 0 107 ARCH CAPITAL GROUP LTD ORD G0450A105 181 2 SH DFND 2 0 0 ARCHER AVIATION INC-A COM 03945R102 3683610 741169 SH DFND 15 380413 0 360756 ARCHER AVIATION INC-A COM 03945R102 126014 25355 SH DFND 15,123 25355 0 0 ARCHER AVIATION INC-A COM 03945R102 6685306 1345132 SH DFND 48 1345132 0 0 ARCHER AVIATION INC-A COM 03945R102 17196 3460 SH DFND 49 3460 0 0 ARCHER AVIATION INC-A COM 03945R102 113589 22855 SH DFND 49,15 22855 0 0 ARCHER AVIATION INC-A COM 03945R102 10626 2138 SH DFND 59 1662 0 476 ARCHER AVIATION INC-A COM 03945R102 7 1 SH DFND 1 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1383038 17423 SH DFND 124,15 17423 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 693702 8739 SH DFND 124 8739 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 460483 5801 SH DFND 15,49 5801 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 100686783 1268415 SH DFND 15 986449 0 281966 ARCHER-DANIELS-MIDLAND CO COM 039483102 3396829 42792 SH DFND 15,123 42792 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1383355 17427 SH OTR 15,119 17427 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 867227 10925 SH OTR 15,118 10925 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1882655 23717 SH DFND 15,22 23717 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2424741 30546 SH DFND 22 30546 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 86524 1090 SH DFND 4,15 1090 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 250206 3152 SH DFND 4 3152 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 41329 521 SH DFND 42 521 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 73166848 921729 SH DFND 48 921729 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 10287330 129596 SH DFND 49,15 129596 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1167521 14708 SH DFND 49 12371 2337 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2603426 32797 SH DFND 49 31502 1285 10 ARCHER-DANIELS-MIDLAND CO COM 039483102 229011 2885 SH DFND 59 1793 0 1092 ARCHER-DANIELS-MIDLAND CO COM 039483102 1588 20 SH OTR 59,127 20 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 152 2 SH DFND 2 0 0 ARCHROCK INC COM 03957W106 43494562 1435938 SH DFND 15 1378289 0 57649 ARCHROCK INC COM 03957W106 197400 6517 SH DFND 15,123 6517 0 0 ARCHROCK INC COM 03957W106 4020452 132732 SH DFND 22 132732 0 0 ARCHROCK INC COM 03957W106 20749 685 SH DFND 4 685 0 0 ARCHROCK INC COM 03957W106 10585628 349476 SH DFND 48 349476 0 0 ARCHROCK INC COM 03957W106 2160525 71328 SH DFND 49,15 71328 0 0 ARCHROCK INC COM 03957W106 1561964 51567 SH DFND 49 51490 0 77 ARCHROCK INC COM 03957W106 776228 25627 SH DFND 59 22102 0 3525 ARCHROCK INC COM 03957W106 160280 5292 SH OTR 59,127 5292 0 0 ARCHROCK INC COM 03957W106 53 2 SH DFND 2 0 0 ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 30330 4242 SH DFND 15 4242 0 0 ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 132567 18541 SH DFND 59 18313 0 228 ARCOS DORADOS HOLDINGS INC-A SHS G0457F107 8 1 SH DFND 1 0 0 ARCOSA INC COM 039653100 273739 1873 SH DFND 15,123 1873 0 0 ARCOSA INC COM 039653100 25593057 175115 SH DFND 15 147844 0 27271 ARCOSA INC COM 039653100 5431519 37164 SH DFND 22 37164 0 0 ARCOSA INC COM 039653100 38730 265 SH DFND 4 265 0 0 ARCOSA INC COM 039653100 24115 165 SH DFND 4,15 165 0 0 ARCOSA INC COM 039653100 14390075 98461 SH DFND 48 98461 0 0 ARCOSA INC COM 039653100 262047 1793 SH DFND 49 1793 0 0 ARCOSA INC COM 039653100 1817960 12439 SH DFND 49,15 12439 0 0 ARCOSA INC COM 039653100 322553 2207 SH DFND 49 2207 0 0 ARCOSA INC COM 039653100 59775 409 SH DFND 59 409 0 0 ARCOSA INC COM 039653100 167780 1148 SH OTR 59,127 1148 0 0 ARCOSA INC COM 039653100 170 1 SH DFND 1 0 0 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 418599 30577 SH DFND 15 13704 0 16873 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 712455 52042 SH DFND 48 52042 0 0 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 58183 4250 SH DFND 49,15 4250 0 0 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 24 2 SH DFND 2 0 0 ARCUS BIOSCIENCES INC COM 03969F109 5899159 228384 SH DFND 15 195301 0 33083 ARCUS BIOSCIENCES INC COM 03969F109 89088 3449 SH DFND 15,123 3449 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1760676 68164 SH DFND 22 68164 0 0 ARCUS BIOSCIENCES INC COM 03969F109 4750292 183906 SH DFND 48 183906 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1311622 50779 SH DFND 49,15 50779 0 0 ARCUS BIOSCIENCES INC COM 03969F109 247348 9576 SH DFND 49 9576 0 0 ARCUS BIOSCIENCES INC COM 03969F109 36 1 SH DFND 1 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 107967 4085 SH DFND 15,123 4085 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6855096 259368 SH DFND 15 219600 0 39768 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2287728 86558 SH DFND 22 86558 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6124307 231718 SH DFND 48 231718 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 22862 865 SH DFND 49 865 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 93430 3535 SH DFND 49,15 3535 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 160747 6082 SH OTR 59,127 6082 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 108099 4090 SH DFND 59 3677 0 413 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 49 2 SH DFND 2 0 0 ARDAGH METAL PACKAGING SA SHS L02235106 25524 5881 SH DFND 15,123 5881 0 0 ARDAGH METAL PACKAGING SA SHS L02235106 716213 165026 SH DFND 15 68543 0 96483 ARDAGH METAL PACKAGING SA SHS L02235106 38431 8855 SH DFND 4,15 8855 0 0 ARDAGH METAL PACKAGING SA SHS L02235106 1095980 252530 SH DFND 48 252530 0 0 ARDAGH METAL PACKAGING SA SHS L02235106 82842 19088 SH DFND 49 19088 0 0 ARDAGH METAL PACKAGING SA SHS L02235106 364712 84035 SH DFND 49,15 84035 0 0 ARDAGH METAL PACKAGING SA SHS L02235106 5 1 SH DFND 1 0 0 ARDELYX INC COM 039697107 660693 193185 SH DFND 15 108056 0 85129 ARDELYX INC COM 039697107 1685677 492888 SH DFND 48 492888 0 0 ARDELYX INC COM 039697107 4 1 SH DFND 1 0 0 ARDENT HEALTH INC COM 03980N107 1993624 192807 SH DFND 15 185053 0 7754 ARDENT HEALTH INC COM 03980N107 485318 46936 SH DFND 48 46936 0 0 ARDMORE SHIPPING CORP COM Y0207T100 506675 27153 SH DFND 15 14266 0 12887 ARDMORE SHIPPING CORP COM Y0207T100 1166791 62529 SH DFND 48 62529 0 0 ARDMORE SHIPPING CORP COM Y0207T100 116532 6245 SH DFND 49,15 6245 0 0 ARDMORE SHIPPING CORP COM Y0207T100 6251 335 SH DFND 49 335 0 0 ARDMORE SHIPPING CORP COM Y0207T100 33 2 SH DFND 2 0 0 ARES CAPITAL CORP COM 04010L103 1668404 87351 SH DFND 15 87351 0 0 ARES CAPITAL CORP COM 04010L103 109443 5730 SH DFND 4 5730 0 0 ARES CAPITAL CORP COM 04010L103 47273 2475 SH DFND 4 2475 0 0 ARES CAPITAL CORP COM 04010L103 157651 8254 SH DFND 49 7500 754 0 ARES CAPITAL CORP COM 04010L103 1816620 95111 SH DFND 49 95111 0 0 ARES CAPITAL CORP COM 04010L103 230804 12084 SH DFND 49,15 12084 0 0 ARES CAPITAL CORP COM 04010L103 38200 2000 SH OTR 59,127 2000 0 0 ARES CAPITAL CORP COM 04010L103 27 1 SH DFND 1 0 0 ARES COMMERCIAL REAL ESTATE COM 04013V108 185130 48211 SH DFND 15 22252 0 25959 ARES COMMERCIAL REAL ESTATE COM 04013V108 403603 105105 SH DFND 48 105105 0 0 ARES COMMERCIAL REAL ESTATE COM 04013V108 6 2 SH DFND 2 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 1172736 10095 SH DFND 124,15 10095 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 1278219 11003 SH DFND 15,22 11003 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 596068 5131 SH OTR 15,118 5131 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 451901 3890 SH OTR 15,119 3890 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 2145544 18469 SH DFND 15,123 18469 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 383012 3297 SH DFND 15,49 3297 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 60103338 517374 SH DFND 15 400641 0 116733 ARES MANAGEMENT CORP - A CL A 03990B101 1574801 13556 SH DFND 22 13556 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 635334 5469 SH DFND 4 5469 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 11617 100 SH DFND 4,15 100 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 47467178 408601 SH DFND 48 408601 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 5012271 43146 SH DFND 49,15 43108 0 38 ARES MANAGEMENT CORP - A CL A 03990B101 4920032 42352 SH DFND 49 42062 15 275 ARES MANAGEMENT CORP - A CL A 03990B101 156249 1345 SH DFND 49 697 648 0 ARES MANAGEMENT CORP - A CL A 03990B101 20214 174 SH DFND 49,111 174 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 2564932 22079 SH DFND 59 17279 0 4800 ARES MANAGEMENT CORP - A CL A 03990B101 1993013 17156 SH OTR 59,127 17098 0 58 ARES MANAGEMENT CORP - A CL A 03990B101 264 2 SH DFND 2 0 0 ARGAN INC COM 04010E109 1812270 4795 SH DFND 124,48 4795 0 0 ARGAN INC COM 04010E109 34485670 91244 SH DFND 124 84523 0 6721 ARGAN INC COM 04010E109 9720118 25718 SH DFND 124,22 25718 0 0 ARGAN INC COM 04010E109 18196403 48145 SH DFND 15 43977 0 4168 ARGAN INC COM 04010E109 805034 2130 SH DFND 15,123 2130 0 0 ARGAN INC COM 04010E109 4011183 10613 SH DFND 22 10613 0 0 ARGAN INC COM 04010E109 9071 24 SH DFND 4 24 0 0 ARGAN INC COM 04010E109 353041 934 SH DFND 42 934 0 0 ARGAN INC COM 04010E109 10432932 27604 SH DFND 48 27604 0 0 ARGAN INC COM 04010E109 21921 58 SH DFND 49 58 0 0 ARGAN INC COM 04010E109 143243 379 SH DFND 49,15 379 0 0 ARGAN INC COM 04010E109 5291 14 SH DFND 59 14 0 0 ARGAN INC COM 04010E109 628 2 SH DFND 2 0 0 ARGENX SE - ADR SPON 04016X101 39315 41 SH DFND 15 41 0 0 ARGENX SE - ADR SPON 04016X101 73836 77 SH DFND 4 77 0 0 ARGENX SE - ADR SPON 04016X101 2917004 3042 SH DFND 49,15 3042 0 0 ARGENX SE - ADR SPON 04016X101 583976 609 SH DFND 49 609 0 0 ARGENX SE - ADR SPON 04016X101 19688340 20532 SH OTR 59,127 20434 0 98 ARGENX SE - ADR SPON 04016X101 1054801 1100 SH DFND 59 890 0 210 ARGENX SE - ADR SPON 04016X101 1600 2 SH DFND 2 0 0 ARHAUS INC COM 04035M102 760810 80339 SH DFND 15 76580 0 3759 ARHAUS INC COM 04035M102 970647 102497 SH DFND 48 102497 0 0 ARHAUS INC COM 04035M102 34954 3691 SH DFND 59 3691 0 0 ARHAUS INC COM 04035M102 13 1 SH DFND 1 0 0 ARIS MINING CORP COM 04040Y109 614968 35343 SH DFND 15 35343 0 0 ARIS MINING CORP COM 04040Y109 41151 2365 SH DFND 48 2365 0 0 ARIS MINING CORP COM 04040Y109 988 57 SH DFND 57 0 0 ARISTA NETWORKS INC COM 040413205 4935836 24244 SH DFND 124 24244 0 0 ARISTA NETWORKS INC COM 040413205 9829122 48279 SH DFND 124,15 48279 0 0 ARISTA NETWORKS INC COM 040413205 502485772 2468126 SH DFND 15 1807697 0 660429 ARISTA NETWORKS INC COM 040413205 3477724 17082 SH OTR 15,119 17082 0 0 ARISTA NETWORKS INC COM 040413205 10228769 50242 SH DFND 15,22 50242 0 0 ARISTA NETWORKS INC COM 040413205 18434871 90549 SH DFND 15,123 90549 0 0 ARISTA NETWORKS INC COM 040413205 4773371 23446 SH OTR 15,118 23446 0 0 ARISTA NETWORKS INC COM 040413205 2564012 12594 SH DFND 15,49 12594 0 0 ARISTA NETWORKS INC COM 040413205 13765331 67613 SH DFND 22 67613 0 0 ARISTA NETWORKS INC COM 040413205 1623223 7973 SH DFND 4 7973 0 0 ARISTA NETWORKS INC COM 040413205 283397 1392 SH DFND 4,15 1392 0 0 ARISTA NETWORKS INC COM 040413205 406744317 1997860 SH DFND 48 1997860 0 0 ARISTA NETWORKS INC COM 040413205 22674836 111375 SH DFND 49 110909 150 316 ARISTA NETWORKS INC COM 040413205 286655 1408 SH DFND 49,111 1408 0 0 ARISTA NETWORKS INC COM 040413205 13502089 66320 SH DFND 49 65372 948 0 ARISTA NETWORKS INC COM 040413205 47707855 234333 SH DFND 49,15 234333 0 0 ARISTA NETWORKS INC COM 040413205 48006115 235798 SH DFND 51,22 235798 0 0 ARISTA NETWORKS INC COM 040413205 202128224 992820 SH DFND 51 825180 0 167640 ARISTA NETWORKS INC COM 040413205 2451224 12040 SH DFND 51,48 12040 0 0 ARISTA NETWORKS INC COM 040413205 11450512 56243 SH OTR 59,127 55742 0 501 ARISTA NETWORKS INC COM 040413205 8788916 43170 SH DFND 59 41432 0 1738 ARISTA NETWORKS INC COM 040413205 1998 10 SH DFND 10 0 0 ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203 1815113 14970 SH DFND 49 14970 0 0 ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203 49713 410 SH DFND 49 410 0 0 ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203 131 1 SH DFND 1 0 0 ARK GENOMIC REVOLUTION ETF GENO 00214Q302 216880 4000 SH DFND 49 4000 0 0 ARK GENOMIC REVOLUTION ETF GENO 00214Q302 66962 1235 SH DFND 59 1235 0 0 ARK GENOMIC REVOLUTION ETF GENO 00214Q302 90 2 SH DFND 2 0 0 ARK INNOVATION ETF INNO 00214Q104 286100 3211 SH DFND 49 3211 0 0 ARK INNOVATION ETF INNO 00214Q104 368696 4138 SH DFND 59 3848 0 290 ARK INNOVATION ETF INNO 00214Q104 130 1 SH DFND 1 0 0 ARKO CORP COM 041242108 2479766 601885 SH DFND 15 559519 0 42366 ARKO CORP COM 041242108 600630 145784 SH DFND 48 145784 0 0 ARKO CORP COM 041242108 42242 10253 SH DFND 49 0 10253 0 ARKO CORP COM 041242108 5 1 SH DFND 1 0 0 ARKO PETROLEUM CORP CL A 04124A100 85237 5736 SH DFND 15 5150 0 586 ARKO PETROLEUM CORP CL A 04124A100 366730 24679 SH DFND 48 24679 0 0 ARLO TECHNOLOGIES INC COM 04206A101 3480618 280695 SH DFND 15 243204 0 37491 ARLO TECHNOLOGIES INC COM 04206A101 1022330 82446 SH DFND 22 82446 0 0 ARLO TECHNOLOGIES INC COM 04206A101 2727988 219999 SH DFND 48 219999 0 0 ARLO TECHNOLOGIES INC COM 04206A101 106975 8627 SH DFND 49,15 8627 0 0 ARLO TECHNOLOGIES INC COM 04206A101 18364 1481 SH DFND 49 1481 0 0 ARLO TECHNOLOGIES INC COM 04206A101 257350 20754 SH DFND 59 20754 0 0 ARLO TECHNOLOGIES INC COM 04206A101 22 2 SH DFND 2 0 0 ARM HOLDINGS PLC-ADR SPON 042068205 59015328 203740 SH DFND 15 203740 0 0 ARM HOLDINGS PLC-ADR SPON 042068205 129768 448 SH DFND 49,15 448 0 0 ARM HOLDINGS PLC-ADR SPON 042068205 106305 367 SH DFND 49 367 0 0 ARM HOLDINGS PLC-ADR SPON 042068205 235204 812 SH DFND 59 780 0 32 ARM HOLDINGS PLC-ADR SPON 042068205 14651872 50583 SH OTR 59,127 50322 0 261 ARM HOLDINGS PLC-ADR SPON 042068205 531 2 SH DFND 2 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 29977 8168 SH DFND 15 7606 0 562 ARMATA PHARMACEUTICALS INC COM 04216R102 79199 21580 SH DFND 48 21580 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 2973 810 SH DFND 49,15 810 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 4 1 SH DFND 1 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315705 6527207 471960 SH DFND 15 386333 0 85627 ARMOUR RESIDENTIAL REIT INC COM 042315705 1474942 106648 SH DFND 22 106648 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315705 3921178 283527 SH DFND 48 283527 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315705 7012 507 SH DFND 49,15 507 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315705 3734 270 SH DFND 49 270 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315705 26 2 SH DFND 2 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 20241 125 SH DFND 124,15 125 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 26713106 164967 SH DFND 15 142697 0 22270 ARMSTRONG WORLD INDUSTRIES COM 04247X102 1211884 7484 SH DFND 15,123 7484 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 24128 149 SH OTR 15,119 149 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 5181436 31998 SH DFND 22 31998 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 26233 162 SH DFND 4 162 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 8137468 50253 SH DFND 48 50253 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 70278 434 SH DFND 49 434 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 769329 4751 SH DFND 49,15 4751 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 79184 489 SH DFND 49 489 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 66072 408 SH DFND 59 364 0 44 ARMSTRONG WORLD INDUSTRIES COM 04247X102 312 2 SH DFND 2 0 0 ARRAY DIGITAL INFRASTRUCTURE COM 911684108 455085 13496 SH DFND 15 13496 0 0 ARRAY DIGITAL INFRASTRUCTURE COM 911684108 13522 401 SH DFND 15,123 401 0 0 ARRAY DIGITAL INFRASTRUCTURE COM 911684108 107634 3192 SH DFND 48 3192 0 0 ARRAY DIGITAL INFRASTRUCTURE COM 911684108 37 1 SH DFND 1 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 1108540 275072 SH DFND 15 186517 0 88555 ARRAY TECHNOLOGIES INC COM 04271T100 1233394 306053 SH DFND 48 306053 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 30068 7461 SH DFND 59 7461 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 4 1 SH DFND 1 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 911579 30105 SH DFND 15 16052 0 14053 ARRIVENT BIOPHARMA INC COM 04272N102 2221795 73375 SH DFND 48 73375 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 30 1 SH DFND 1 0 0 ARROW ELECTRONICS INC COM 042735100 165937 731 SH DFND 124,22 731 0 0 ARROW ELECTRONICS INC COM 042735100 2010539 8857 SH DFND 15,123 8857 0 0 ARROW ELECTRONICS INC COM 042735100 31942078 140714 SH DFND 15 114151 0 26563 ARROW ELECTRONICS INC COM 042735100 267179 1177 SH OTR 15,119 1177 0 0 ARROW ELECTRONICS INC COM 042735100 4015630 17690 SH DFND 22 17690 0 0 ARROW ELECTRONICS INC COM 042735100 167980 740 SH DFND 4,15 740 0 0 ARROW ELECTRONICS INC COM 042735100 93297 411 SH DFND 4 411 0 0 ARROW ELECTRONICS INC COM 042735100 26265943 115709 SH DFND 48 115709 0 0 ARROW ELECTRONICS INC COM 042735100 4265330 18790 SH DFND 49,15 18790 0 0 ARROW ELECTRONICS INC COM 042735100 466939 2057 SH DFND 49 1974 83 0 ARROW ELECTRONICS INC COM 042735100 2279761 10043 SH DFND 49 10043 0 0 ARROW ELECTRONICS INC COM 042735100 674871 2973 SH DFND 59 2834 0 139 ARROW ELECTRONICS INC COM 042735100 347 2 SH DFND 2 0 0 ARROW FINANCIAL CORP COM 042744102 2095549 56867 SH DFND 15 43236 0 13631 ARROW FINANCIAL CORP COM 042744102 1182811 32098 SH DFND 48 32098 0 0 ARROW FINANCIAL CORP COM 042744102 50 1 SH DFND 1 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 428436 6546 SH DFND 124,22 6546 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 56287 860 SH DFND 124,15 860 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8247 126 SH DFND 124 126 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1380210 21088 SH DFND 15,123 21088 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16624 254 SH OTR 15,119 254 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21944731 335290 SH DFND 15 269133 0 66157 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3218046 49168 SH DFND 22 49168 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22908 350 SH DFND 4 350 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 171152 2615 SH DFND 4,15 2615 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20704388 316339 SH DFND 48 316339 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4845002 74026 SH DFND 49,15 74026 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 962639 14708 SH DFND 49 14708 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 267560 4088 SH DFND 59 2589 0 1499 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 112 2 SH DFND 2 0 0 ARROWHEAD RESEARCH CORP NOTE 04280AAC4 413428 400000 SH DFND 111 400000 0 0 ARROWHEAD RESEARCH CORP NOTE 04280AAC4 516785 500000 SH DFND 500000 0 0 ARS PHARMACEUTICALS INC COM 82835W108 221633 51423 SH DFND 15 27244 0 24179 ARS PHARMACEUTICALS INC COM 82835W108 1142 265 SH DFND 4 265 0 0 ARS PHARMACEUTICALS INC COM 82835W108 489991 113687 SH DFND 48 113687 0 0 ARS PHARMACEUTICALS INC COM 82835W108 18878 4380 SH DFND 49,15 4380 0 0 ARS PHARMACEUTICALS INC COM 82835W108 6 1 SH DFND 1 0 0 ARTERIS INC COM 04302A104 696316 29455 SH DFND 15 14770 0 14685 ARTERIS INC COM 04302A104 1651112 69844 SH DFND 48 69844 0 0 ARTERIS INC COM 04302A104 27659 1170 SH DFND 49,15 1170 0 0 ARTERIS INC COM 04302A104 6501 275 SH DFND 59 275 0 0 ARTERIS INC COM 04302A104 41 2 SH DFND 2 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 644910 19425 SH DFND 124 19425 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 1869857 56321 SH DFND 15 56321 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 6640 200 SH DFND 4 200 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 72675 2189 SH DFND 48 2189 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 5976 180 SH DFND 49,15 180 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 46 1 SH DFND 1 0 0 ARTHUR J GALLAGHER & CO COM 363576109 2082644 9130 SH DFND 124,15 9130 0 0 ARTHUR J GALLAGHER & CO COM 363576109 5115823 22427 SH DFND 15,123 22427 0 0 ARTHUR J GALLAGHER & CO COM 363576109 1298402 5692 SH OTR 15,118 5692 0 0 ARTHUR J GALLAGHER & CO COM 363576109 119052206 521907 SH DFND 15 360491 0 161416 ARTHUR J GALLAGHER & CO COM 363576109 1089225 4775 SH OTR 15,119 4775 0 0 ARTHUR J GALLAGHER & CO COM 363576109 2805981 12301 SH DFND 15,22 12301 0 0 ARTHUR J GALLAGHER & CO COM 363576109 806597 3536 SH DFND 15,49 3536 0 0 ARTHUR J GALLAGHER & CO COM 363576109 3545742 15544 SH DFND 22 15544 0 0 ARTHUR J GALLAGHER & CO COM 363576109 760063 3332 SH DFND 4 3332 0 0 ARTHUR J GALLAGHER & CO COM 363576109 135725 595 SH DFND 4,15 595 0 0 ARTHUR J GALLAGHER & CO COM 363576109 108084905 473828 SH DFND 48 473828 0 0 ARTHUR J GALLAGHER & CO COM 363576109 12541944 54982 SH DFND 49,15 54982 0 0 ARTHUR J GALLAGHER & CO COM 363576109 7255723 31808 SH DFND 49,111 31808 0 0 ARTHUR J GALLAGHER & CO COM 363576109 9954949 43641 SH DFND 49 43622 19 0 ARTHUR J GALLAGHER & CO COM 363576109 679996 2981 SH DFND 49 1239 1742 0 ARTHUR J GALLAGHER & CO COM 363576109 32246770 141365 SH DFND 51,22 141365 0 0 ARTHUR J GALLAGHER & CO COM 363576109 5908049 25900 SH DFND 51,48 25900 0 0 ARTHUR J GALLAGHER & CO COM 363576109 1813475 7950 SH DFND 51 7950 0 0 ARTHUR J GALLAGHER & CO COM 363576109 242540239 1063260 SH DFND 51 848590 0 214670 ARTHUR J GALLAGHER & CO COM 363576109 3792128 16624 SH DFND 59 14471 0 2153 ARTHUR J GALLAGHER & CO COM 363576109 316 1 SH DFND 1 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 6603097 182810 SH DFND 15 151535 0 31275 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 90336 2501 SH DFND 15,123 2501 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 1940836 53733 SH DFND 22 53733 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 4728216 130903 SH DFND 48 130903 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 49737 1377 SH DFND 49 1377 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 1222987 33859 SH DFND 49,15 33859 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 41 1 SH DFND 1 0 0 ARTIVA BIOTHERAPEUTICS INC COM 04317A107 81980 11514 SH DFND 15 6750 0 4764 ARTIVA BIOTHERAPEUTICS INC COM 04317A107 216882 30461 SH DFND 48 30461 0 0 ARTIVA BIOTHERAPEUTICS INC COM 04317A107 7 1 SH DFND 1 0 0 ARTIVION INC COM 228903100 2583338 113205 SH DFND 15 94255 0 18950 ARTIVION INC COM 228903100 841305 36867 SH DFND 22 36867 0 0 ARTIVION INC COM 228903100 571 25 SH DFND 4,15 25 0 0 ARTIVION INC COM 228903100 2303223 100930 SH DFND 48 100930 0 0 ARTIVION INC COM 228903100 174984 7668 SH DFND 49,15 7668 0 0 ARTIVION INC COM 228903100 36307 1591 SH DFND 49 1591 0 0 ARTIVION INC COM 228903100 108669 4762 SH DFND 59 3591 0 1171 ARTIVION INC COM 228903100 30 1 SH DFND 1 0 0 ARVINAS INC COM 04335A105 957995 123852 SH DFND 15 86030 0 37822 ARVINAS INC COM 04335A105 905088 117012 SH DFND 48 117012 0 0 ARVINAS INC COM 04335A105 37669 4870 SH DFND 49,15 4870 0 0 ARVINAS INC COM 04335A105 20529 2654 SH DFND 59 2654 0 0 ARVINAS INC COM 04335A105 12 2 SH DFND 2 0 0 ARXIS INC-A CL A 04339D105 9779 198 SH DFND 15 198 0 0 ARXIS INC-A CL A 04339D105 621524 12584 SH DFND 15,123 12584 0 0 ARXIS INC-A CL A 04339D105 526300 10656 SH DFND 48 10656 0 0 ARXIS INC-A CL A 04339D105 13829 280 SH DFND 49,15 280 0 0 ARXIS INC-A CL A 04339D105 363757 7365 SH DFND 49 7365 0 0 ARXIS INC-A CL A 04339D105 13237 268 SH OTR 59,127 268 0 0 ARXIS INC-A CL A 04339D105 365684 7404 SH DFND 59 6306 0 1098 ARXIS INC-A CL A 04339D105 60 1 SH DFND 1 0 0 ASANA INC - CL A CL A 04342Y104 4664024 553265 SH DFND 15 519952 0 33313 ASANA INC - CL A CL A 04342Y104 1545135 183290 SH DFND 48 183290 0 0 ASANA INC - CL A CL A 04342Y104 159116 18875 SH DFND 49,15 18875 0 0 ASANA INC - CL A CL A 04342Y104 15005 1780 SH DFND 49 1780 0 0 ASANA INC - CL A CL A 04342Y104 13 2 SH DFND 2 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 131637 764 SH DFND 15,123 764 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 11853206 68794 SH DFND 15 56502 0 12292 ASBURY AUTOMOTIVE GROUP COM 043436104 2335354 13554 SH DFND 22 13554 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 24467 142 SH DFND 4 142 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 9304 54 SH DFND 4,15 54 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 6252250 36287 SH DFND 48 36287 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 44626 259 SH DFND 49 259 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 982799 5704 SH DFND 49,15 5704 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 25673 149 SH DFND 59 149 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 172 1 SH DFND 1 0 0 ASCENDIS PHARMA A/S ORD K08588103 1723534 7565 SH DFND 124,48 7565 0 0 ASCENDIS PHARMA A/S ORD K08588103 22750648 99858 SH DFND 124,22 99858 0 0 ASCENDIS PHARMA A/S ORD K08588103 21988101 96511 SH DFND 124 42741 0 53770 ASCENDIS PHARMA A/S ORD K08588103 113915 500 SH DFND 124,15 500 0 0 ASCENDIS PHARMA A/S ORD K08588103 11572397 50794 SH DFND 15 23701 0 27093 ASCENDIS PHARMA A/S ORD K08588103 549298 2411 SH DFND 15,123 2411 0 0 ASCENDIS PHARMA A/S ORD K08588103 322379 1415 SH DFND 4 1415 0 0 ASCENDIS PHARMA A/S ORD K08588103 2506 11 SH DFND 4 11 0 0 ASCENDIS PHARMA A/S ORD K08588103 591177 2595 SH DFND 42 2595 0 0 ASCENDIS PHARMA A/S ORD K08588103 10759044 47224 SH DFND 48 47224 0 0 ASCENDIS PHARMA A/S ORD K08588103 1340780 5885 SH DFND 49 5082 803 0 ASCENDIS PHARMA A/S ORD K08588103 21582792 94732 SH DFND 49 93381 31 1320 ASCENDIS PHARMA A/S ORD K08588103 14353 63 SH DFND 49,15 63 0 0 ASCENDIS PHARMA A/S ORD K08588103 1476794 6482 SH OTR 59,127 6451 0 31 ASCENDIS PHARMA A/S ORD K08588103 186137 817 SH DFND 59 257 0 560 ASCENDIS PHARMA A/S ORD K08588103 354 2 SH DFND 2 0 0 ASCENT INDUSTRIES CO COM 871565107 139280 9878 SH DFND 124 9878 0 0 ASCENT INDUSTRIES CO COM 871565107 11506 816 SH DFND 48 816 0 0 ASCENT INDUSTRIES CO COM 871565107 141 10 SH DFND 49,15 10 0 0 ASCENT INDUSTRIES CO COM 871565107 14 1 SH DFND 1 0 0 ASE TECHNOLOGY HOLDING -ADR SPON 00215W100 257557 5793 SH DFND 49,15 5793 0 0 ASE TECHNOLOGY HOLDING -ADR SPON 00215W100 98568 2217 SH DFND 49 2217 0 0 ASE TECHNOLOGY HOLDING -ADR SPON 00215W100 2517379 56621 SH DFND 59 54790 0 1831 ASE TECHNOLOGY HOLDING -ADR SPON 00215W100 80 2 SH DFND 2 0 0 ASHLAND INC COM 044186104 706843 10407 SH DFND 124,22 10407 0 0 ASHLAND INC COM 044186104 1223239 18010 SH DFND 124 18010 0 0 ASHLAND INC COM 044186104 5637 83 SH OTR 15,119 83 0 0 ASHLAND INC COM 044186104 7453269 109736 SH DFND 15 79566 0 30170 ASHLAND INC COM 044186104 122188 1799 SH DFND 15,123 1799 0 0 ASHLAND INC COM 044186104 1072321 15788 SH DFND 22 15788 0 0 ASHLAND INC COM 044186104 5773 85 SH DFND 4 85 0 0 ASHLAND INC COM 044186104 9824017 144641 SH DFND 48 144641 0 0 ASHLAND INC COM 044186104 486918 7169 SH DFND 49 7169 0 0 ASHLAND INC COM 044186104 288524 4248 SH DFND 49 4248 0 0 ASHLAND INC COM 044186104 862176 12694 SH DFND 49,15 12694 0 0 ASHLAND INC COM 044186104 65543 965 SH DFND 59 965 0 0 ASHLAND INC COM 044186104 97 1 SH DFND 1 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 237329 131 SH DFND 124,48 131 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 58100257 32070 SH DFND 124,22 32070 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 86072442 47510 SH DFND 124 28562 0 18948 ASML HOLDING NV-NY REG SHS N Y N07059210 165284089 91233 SH DFND 15 91233 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 2565325 1416 SH DFND 4 1416 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 5304570 2928 SH DFND 4 4 2924 0 ASML HOLDING NV-NY REG SHS N Y N07059210 29214798 16126 SH DFND 42 16126 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 35296767 19483 SH DFND 49,15 19483 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 80416408 44388 SH DFND 49 44124 9 255 ASML HOLDING NV-NY REG SHS N Y N07059210 22716530 12539 SH DFND 49 3840 2693 6006 ASML HOLDING NV-NY REG SHS N Y N07059210 20317119 11215 SH DFND 59 10696 0 519 ASML HOLDING NV-NY REG SHS N Y N07059210 19540924 10786 SH OTR 59,127 10695 0 91 ASML HOLDING NV-NY REG SHS N Y N07059210 362334 200 SH DFND 0 200 0 ASML HOLDING NV-NY REG SHS N Y N07059210 2384 1 SH DFND 1 0 0 ASP ISOTOPES INC COM 00218A105 329687 124410 SH DFND 15 48950 0 75460 ASP ISOTOPES INC COM 00218A105 650132 245333 SH DFND 48 245333 0 0 ASP ISOTOPES INC COM 00218A105 1921 725 SH DFND 49,15 725 0 0 ASP ISOTOPES INC COM 00218A105 4 2 SH DFND 2 0 0 ASPEN AEROGELS INC COM 04523Y105 363379 66310 SH DFND 15 26319 0 39991 ASPEN AEROGELS INC COM 04523Y105 730577 133317 SH DFND 48 133317 0 0 ASPEN AEROGELS INC COM 04523Y105 4850 885 SH DFND 49,15 885 0 0 ASPEN AEROGELS INC COM 04523Y105 5 1 SH DFND 1 0 0 ASSEMBLY BIOSCIENCES INC COM 045396207 233960 9960 SH DFND 15 5550 0 4410 ASSEMBLY BIOSCIENCES INC COM 045396207 540505 23010 SH DFND 48 23010 0 0 ASSEMBLY BIOSCIENCES INC COM 045396207 47 2 SH DFND 2 0 0 ASSOCIATED BANC-CORP COM 045487105 183245 6396 SH DFND 15,123 6396 0 0 ASSOCIATED BANC-CORP COM 045487105 26631693 929553 SH DFND 15 831260 0 98293 ASSOCIATED BANC-CORP COM 045487105 8366 292 SH OTR 15,119 292 0 0 ASSOCIATED BANC-CORP COM 045487105 1620129 56549 SH DFND 22 56549 0 0 ASSOCIATED BANC-CORP COM 045487105 97124 3390 SH DFND 4,15 3390 0 0 ASSOCIATED BANC-CORP COM 045487105 34667 1210 SH DFND 4 1210 0 0 ASSOCIATED BANC-CORP COM 045487105 14342333 500605 SH DFND 48 500605 0 0 ASSOCIATED BANC-CORP COM 045487105 662044 23108 SH DFND 49 23045 0 63 ASSOCIATED BANC-CORP COM 045487105 2946509 102845 SH DFND 49,15 102845 0 0 ASSOCIATED BANC-CORP COM 045487105 11890 415 SH DFND 49 0 415 0 ASSOCIATED BANC-CORP COM 045487105 54 2 SH DFND 2 0 0 ASSURANT INC COM 04621X108 51684471 196146 SH DFND 124,123 196146 0 0 ASSURANT INC COM 04621X108 468471644 1777881 SH DFND 124 1773476 0 4405 ASSURANT INC COM 04621X108 24686788 93688 SH OTR 124,118 93688 0 0 ASSURANT INC COM 04621X108 395841821 1502246 SH DFND 124,22 1502246 0 0 ASSURANT INC COM 04621X108 33298495 126370 SH DFND 124,48 126370 0 0 ASSURANT INC COM 04621X108 475881 1806 SH DFND 124,15 1806 0 0 ASSURANT INC COM 04621X108 2102730 7980 SH DFND 15,123 7980 0 0 ASSURANT INC COM 04621X108 658750 2500 SH DFND 15,22 2500 0 0 ASSURANT INC COM 04621X108 321734 1221 SH OTR 15,118 1221 0 0 ASSURANT INC COM 04621X108 94597 359 SH DFND 15,49 359 0 0 ASSURANT INC COM 04621X108 270878 1028 SH OTR 15,119 1028 0 0 ASSURANT INC COM 04621X108 42998194 163181 SH DFND 15 134467 0 28714 ASSURANT INC COM 04621X108 741226 2813 SH DFND 22 2813 0 0 ASSURANT INC COM 04621X108 22925 87 SH DFND 4,15 87 0 0 ASSURANT INC COM 04621X108 21344 81 SH DFND 4 39 42 0 ASSURANT INC COM 04621X108 2948038 11188 SH DFND 4 11188 0 0 ASSURANT INC COM 04621X108 11365282 43132 SH DFND 40,22 43132 0 0 ASSURANT INC COM 04621X108 8924218 33868 SH DFND 40 33868 0 0 ASSURANT INC COM 04621X108 26739619 101479 SH DFND 42 101479 0 0 ASSURANT INC COM 04621X108 29421620 111657 SH DFND 48 111657 0 0 ASSURANT INC COM 04621X108 102416126 388676 SH DFND 49 385092 108 3476 ASSURANT INC COM 04621X108 1333574 5061 SH DFND 49,111 4780 0 281 ASSURANT INC COM 04621X108 4075028 15465 SH DFND 49 12264 3201 0 ASSURANT INC COM 04621X108 11468311 43523 SH DFND 49,15 43523 0 0 ASSURANT INC COM 04621X108 286834 1089 SH DFND 59 1039 0 50 ASSURANT INC COM 04621X108 664547 2522 SH OTR 59,127 2506 0 16 ASSURANT INC COM 04621X108 465 2 SH DFND 2 0 0 ASSURED GUARANTY LTD COM G0585R106 90677 1339 SH OTR 15,119 1339 0 0 ASSURED GUARANTY LTD COM G0585R106 9098182 134350 SH DFND 15 108793 0 25557 ASSURED GUARANTY LTD COM G0585R106 108691 1605 SH DFND 15,123 1605 0 0 ASSURED GUARANTY LTD COM G0585R106 2119230 31294 SH DFND 22 31294 0 0 ASSURED GUARANTY LTD COM G0585R106 90406 1335 SH DFND 4,15 1335 0 0 ASSURED GUARANTY LTD COM G0585R106 17607 260 SH DFND 4 260 0 0 ASSURED GUARANTY LTD COM G0585R106 3390808 50071 SH DFND 48 50071 0 0 ASSURED GUARANTY LTD COM G0585R106 47675 704 SH DFND 49 0 704 0 ASSURED GUARANTY LTD COM G0585R106 398871 5890 SH DFND 49 5890 0 0 ASSURED GUARANTY LTD COM G0585R106 2798935 41331 SH DFND 49,15 41331 0 0 ASSURED GUARANTY LTD COM G0585R106 515959 7619 SH DFND 59 7619 0 0 ASSURED GUARANTY LTD COM G0585R106 880 13 SH OTR 59,127 13 0 0 ASSURED GUARANTY LTD COM G0585R106 110 2 SH DFND 2 0 0 AST SPACEMOBILE INC COM 00217D100 681540 11579 SH DFND 124,22 11579 0 0 AST SPACEMOBILE INC COM 00217D100 143089 2431 SH DFND 124,15 2431 0 0 AST SPACEMOBILE INC COM 00217D100 24740565 420329 SH DFND 15 282364 0 137965 AST SPACEMOBILE INC COM 00217D100 1460846 24819 SH DFND 15,123 24819 0 0 AST SPACEMOBILE INC COM 00217D100 128903 2190 SH DFND 15,49 2190 0 0 AST SPACEMOBILE INC COM 00217D100 14538 247 SH DFND 4 247 0 0 AST SPACEMOBILE INC COM 00217D100 65335 1110 SH DFND 4,15 1110 0 0 AST SPACEMOBILE INC COM 00217D100 13832630 235009 SH DFND 48 235009 0 0 AST SPACEMOBILE INC COM 00217D100 2223024 37768 SH DFND 49,15 37768 0 0 AST SPACEMOBILE INC COM 00217D100 10242 174 SH DFND 49 0 174 0 AST SPACEMOBILE INC COM 00217D100 342860 5825 SH DFND 49 5825 0 0 AST SPACEMOBILE INC COM 00217D100 91 2 SH DFND 2 0 0 AST US EQ WGT QLTY KINGS ETF AST 02072L433 236080 5545 SH DFND 59 5545 0 0 AST US EQ WGT QLTY KINGS ETF AST 02072L433 100 2 SH DFND 2 0 0 ASTEC INDUSTRIES INC COM 046224101 5854236 145483 SH DFND 15 129745 0 15738 ASTEC INDUSTRIES INC COM 046224101 702027 17446 SH DFND 22 17446 0 0 ASTEC INDUSTRIES INC COM 046224101 1892246 47024 SH DFND 48 47024 0 0 ASTEC INDUSTRIES INC COM 046224101 298661 7422 SH DFND 49,15 7422 0 0 ASTEC INDUSTRIES INC COM 046224101 12112 301 SH DFND 49 301 0 0 ASTEC INDUSTRIES INC COM 046224101 68 2 SH DFND 2 0 0 ASTERA LABS INC COM 04626A103 1733218 4869 SH DFND 124,22 4869 0 0 ASTERA LABS INC COM 04626A103 548194 1540 SH DFND 124,15 1540 0 0 ASTERA LABS INC COM 04626A103 4194039 11782 SH DFND 15,123 11782 0 0 ASTERA LABS INC COM 04626A103 122987991 345501 SH DFND 15 266213 0 79288 ASTERA LABS INC COM 04626A103 297235 835 SH DFND 15,49 835 0 0 ASTERA LABS INC COM 04626A103 1424 4 SH DFND 4,15 4 0 0 ASTERA LABS INC COM 04626A103 32037 90 SH DFND 4 90 0 0 ASTERA LABS INC COM 04626A103 47711015 134031 SH DFND 48 134031 0 0 ASTERA LABS INC COM 04626A103 2123005 5964 SH DFND 49,15 5964 0 0 ASTERA LABS INC COM 04626A103 1542062 4332 SH DFND 49 4277 55 0 ASTERA LABS INC COM 04626A103 777083 2183 SH DFND 49 2183 0 0 ASTERA LABS INC COM 04626A103 2270733 6379 SH OTR 59,127 6361 0 18 ASTERA LABS INC COM 04626A103 663884 1865 SH DFND 59 1630 0 235 ASTERA LABS INC COM 04626A103 488 1 SH DFND 1 0 0 ASTRANA HEALTH INC COM 03763A207 3611564 101534 SH DFND 15 82907 0 18627 ASTRANA HEALTH INC COM 03763A207 1127996 31712 SH DFND 22 31712 0 0 ASTRANA HEALTH INC COM 03763A207 3252663 91444 SH DFND 48 91444 0 0 ASTRANA HEALTH INC COM 03763A207 29203 821 SH DFND 49,15 821 0 0 ASTRANA HEALTH INC COM 03763A207 3237 91 SH DFND 49 91 0 0 ASTRANA HEALTH INC COM 03763A207 130649 3673 SH DFND 59 2051 0 1622 ASTRANA HEALTH INC COM 03763A207 46 1 SH DFND 1 0 0 ASTRAZENECA PLC ORD G0593M107 3364066 20834 SH DFND 124,22 20834 0 0 ASTRAZENECA PLC ORD G0593M107 8280827 51284 SH DFND 124 51284 0 0 ASTRAZENECA PLC ORD G0593M107 981576 6079 SH DFND 124,48 6079 0 0 ASTRAZENECA PLC ORD G0593M107 12532010 77612 SH DFND 15,123 77612 0 0 ASTRAZENECA PLC ORD G0593M107 1617445 10017 SH DFND 15,49 10017 0 0 ASTRAZENECA PLC ORD G0593M107 8816423 54601 SH OTR 15,119 54601 0 0 ASTRAZENECA PLC ORD G0593M107 272498225 1687609 SH DFND 15 1650828 0 36781 ASTRAZENECA PLC ORD G0593M107 3652613 22621 SH DFND 22 22621 0 0 ASTRAZENECA PLC ORD G0593M107 384137 2379 SH DFND 4 2379 0 0 ASTRAZENECA PLC ORD G0593M107 1130290 7000 SH DFND 4 0 7000 0 ASTRAZENECA PLC ORD G0593M107 13226331 81912 SH DFND 40,22 81912 0 0 ASTRAZENECA PLC ORD G0593M107 535790723 3318206 SH DFND 40 3196907 0 121299 ASTRAZENECA PLC ORD G0593M107 5840208 36169 SH DFND 40,48 36169 0 0 ASTRAZENECA PLC ORD G0593M107 5087365 31507 SH DFND 42 31507 0 0 ASTRAZENECA PLC ORD G0593M107 222129435 1375670 SH DFND 48 1375670 0 0 ASTRAZENECA PLC ORD G0593M107 11535255 71439 SH DFND 49,15 71439 0 0 ASTRAZENECA PLC ORD G0593M107 1476482 9144 SH DFND 49 7096 2048 0 ASTRAZENECA PLC ORD G0593M107 7250810 44905 SH DFND 49 44759 0 146 ASTRAZENECA PLC ORD G0593M107 4811806 29800 SH DFND 51 0 0 29800 ASTRAZENECA PLC ORD G0593M107 25364515 157085 SH OTR 59,127 156345 0 740 ASTRAZENECA PLC ORD G0593M107 8506812 52684 SH DFND 59 50624 0 2060 ASTRAZENECA PLC ORD G0593M107 2375789 14714 SH DFND 14714 0 0 ASTRONICS CORP COM 046433108 642310 9527 SH DFND 124 9527 0 0 ASTRONICS CORP COM 046433108 1380425 20475 SH DFND 15 13151 0 7324 ASTRONICS CORP COM 046433108 4305104 63855 SH DFND 48 63855 0 0 ASTRONICS CORP COM 046433108 25350 376 SH DFND 49,15 376 0 0 ASTRONICS CORP COM 046433108 34317 509 SH DFND 59 207 0 302 ASTRONICS CORP COM 046433108 18945 281 SH OTR 59,127 281 0 0 ASTRONICS CORP COM 046433108 118 2 SH DFND 2 0 0 ASURE SOFTWARE INC COM 04649U102 680263 89863 SH DFND 124 89863 0 0 ASURE SOFTWARE INC COM 04649U102 328939 43453 SH DFND 15 35617 0 7836 ASURE SOFTWARE INC COM 04649U102 405237 53532 SH DFND 48 53532 0 0 ASURE SOFTWARE INC COM 04649U102 11 1 SH DFND 1 0 0 AT&T INC COM 00206R102 17032200 698041 SH DFND 124,48 698041 0 0 AT&T INC COM 00206R102 32878829 1347493 SH DFND 124,123 1347493 0 0 AT&T INC COM 00206R102 25091447 1028338 SH OTR 124,118 1028338 0 0 AT&T INC COM 00206R102 191320546 7841006 SH DFND 124,22 7841006 0 0 AT&T INC COM 00206R102 458860959 18805777 SH DFND 124 18766427 0 39350 AT&T INC COM 00206R102 6033193 247262 SH DFND 124,15 247262 0 0 AT&T INC COM 00206R102 1999922 81964 SH DFND 15,49 81964 0 0 AT&T INC COM 00206R102 3744863 153478 SH OTR 15,118 153478 0 0 AT&T INC COM 00206R102 14775249 605543 SH DFND 15,123 605543 0 0 AT&T INC COM 00206R102 688764322 28228046 SH DFND 15 24006771 0 4221275 AT&T INC COM 00206R102 5876081 240823 SH OTR 15,119 240823 0 0 AT&T INC COM 00206R102 8024696 328881 SH DFND 15,22 328881 0 0 AT&T INC COM 00206R102 10439320 427841 SH DFND 22 427841 0 0 AT&T INC COM 00206R102 228848 9379 SH DFND 4,15 9379 0 0 AT&T INC COM 00206R102 4362427 178788 SH DFND 4 178788 0 0 AT&T INC COM 00206R102 185416 7599 SH DFND 4 3389 4210 0 AT&T INC COM 00206R102 22239499 911455 SH DFND 42 911455 0 0 AT&T INC COM 00206R102 312679314 12814726 SH DFND 48 12814726 0 0 AT&T INC COM 00206R102 100017576 4099081 SH DFND 49 4055876 2975 40230 AT&T INC COM 00206R102 46008835 1885608 SH DFND 49,15 1878508 0 7100 AT&T INC COM 00206R102 585478 23995 SH DFND 49,111 20805 0 3190 AT&T INC COM 00206R102 12149346 497924 SH DFND 49 411184 83908 2832 AT&T INC COM 00206R102 128052221 5248042 SH OTR 59,127 5205620 0 42422 AT&T INC COM 00206R102 5601273 229560 SH DFND 59 218339 0 11221 AT&T INC COM 00206R102 36 1 SH DFND 1 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 358026 68719 SH DFND 15 25086 0 43633 ATEA PHARMACEUTICALS INC COM 04683R106 664483 127540 SH DFND 48 127540 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 2423 465 SH DFND 49,15 465 0 0 ATEGRITY SPECIALTY HOLDINGS COM 04681Y103 159304 6235 SH DFND 15 3109 0 3126 ATEGRITY SPECIALTY HOLDINGS COM 04681Y103 405862 15885 SH DFND 48 15885 0 0 ATI INC COM 01741R102 1741344 9194 SH DFND 124,22 9194 0 0 ATI INC COM 01741R102 78033 412 SH DFND 124 412 0 0 ATI INC COM 01741R102 257963 1362 SH DFND 124,15 1362 0 0 ATI INC COM 01741R102 2245148 11854 SH DFND 15,123 11854 0 0 ATI INC COM 01741R102 73935320 390366 SH DFND 15 319523 0 70843 ATI INC COM 01741R102 162126 856 SH DFND 15,49 856 0 0 ATI INC COM 01741R102 80495 425 SH OTR 15,119 425 0 0 ATI INC COM 01741R102 8981537 47421 SH DFND 22 47421 0 0 ATI INC COM 01741R102 135610 716 SH DFND 4 716 0 0 ATI INC COM 01741R102 70078 370 SH DFND 4,15 370 0 0 ATI INC COM 01741R102 59180303 312462 SH DFND 48 312462 0 0 ATI INC COM 01741R102 2147985 11341 SH DFND 49 11341 0 0 ATI INC COM 01741R102 9150482 48313 SH DFND 49,15 48313 0 0 ATI INC COM 01741R102 38448 203 SH DFND 49 25 178 0 ATI INC COM 01741R102 6216676 32823 SH DFND 59 29805 0 3018 ATI INC COM 01741R102 4677422 24696 SH OTR 59,127 24566 0 130 ATI INC COM 01741R102 317 2 SH DFND 2 0 0 ATKORE INC COM 047649108 16950870 178901 SH DFND 15 158638 0 20263 ATKORE INC COM 047649108 6362842 67154 SH DFND 48 67154 0 0 ATKORE INC COM 047649108 1516 16 SH DFND 49 0 0 16 ATKORE INC COM 047649108 87170 920 SH DFND 49,15 920 0 0 ATKORE INC COM 047649108 100 1 SH DFND 1 0 0 ATLANTA BRAVES HOLDINGS IN-A COM 047726104 298796 5149 SH DFND 15 3386 0 1763 ATLANTA BRAVES HOLDINGS IN-A COM 047726104 17235 297 SH DFND 15,123 297 0 0 ATLANTA BRAVES HOLDINGS IN-A COM 047726104 782535 13485 SH DFND 48 13485 0 0 ATLANTA BRAVES HOLDINGS IN-A COM 047726104 15494 267 SH DFND 49,15 267 0 0 ATLANTA BRAVES HOLDINGS IN-A COM 047726104 98 2 SH DFND 2 0 0 ATLANTA BRAVES HOLDINGS IN-C COM 047726302 97357 1839 SH DFND 15,123 1839 0 0 ATLANTA BRAVES HOLDINGS IN-C COM 047726302 2012461 38014 SH DFND 15 20070 0 17944 ATLANTA BRAVES HOLDINGS IN-C COM 047726302 5121786 96747 SH DFND 48 96747 0 0 ATLANTA BRAVES HOLDINGS IN-C COM 047726302 7517 142 SH DFND 49 142 0 0 ATLANTA BRAVES HOLDINGS IN-C COM 047726302 900 17 SH DFND 49 15 2 0 ATLANTA BRAVES HOLDINGS IN-C COM 047726302 132032 2494 SH DFND 49,15 2494 0 0 ATLANTA BRAVES HOLDINGS IN-C COM 047726302 97 2 SH DFND 2 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 207624 5471 SH DFND 15,123 5471 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 32912972 867272 SH DFND 15 773430 0 93842 ATLANTIC UNION BANKSHARES CO COM 04911A107 4103609 108132 SH DFND 22 108132 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 32068 845 SH DFND 4 845 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 11128875 293251 SH DFND 48 293251 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 914253 24091 SH DFND 49 11384 12707 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 1596708 42074 SH DFND 49,15 42074 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 333239 8781 SH DFND 49 8781 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 174077 4587 SH DFND 59 4558 0 29 ATLANTIC UNION BANKSHARES CO COM 04911A107 87 2 SH DFND 2 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 1176578 13442 SH DFND 15 13223 0 219 ATLANTICUS HOLDINGS CORP COM 04914Y102 837224 9565 SH DFND 48 9565 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 32999 377 SH DFND 59 377 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 151 2 SH DFND 2 0 0 ATLAS ENERGY SOLUTIONS INC COM 642045108 2667313 222091 SH DFND 15 162397 0 59694 ATLAS ENERGY SOLUTIONS INC COM 642045108 749952 62444 SH DFND 22 62444 0 0 ATLAS ENERGY SOLUTIONS INC COM 642045108 2022760 168423 SH DFND 48 168423 0 0 ATLAS ENERGY SOLUTIONS INC COM 642045108 27383 2280 SH DFND 49,15 2280 0 0 ATLAS ENERGY SOLUTIONS INC COM 642045108 85271 7100 SH DFND 49 7100 0 0 ATLAS ENERGY SOLUTIONS INC COM 642045108 20 2 SH DFND 2 0 0 ATLASSIAN CORP-CL A CL A 049468101 2601856 14512 SH DFND 124,22 14512 0 0 ATLASSIAN CORP-CL A CL A 049468101 285609 1593 SH DFND 124,15 1593 0 0 ATLASSIAN CORP-CL A CL A 049468101 184669 1030 SH DFND 15,49 1030 0 0 ATLASSIAN CORP-CL A CL A 049468101 56835 317 SH OTR 15,119 317 0 0 ATLASSIAN CORP-CL A CL A 049468101 53243034 296966 SH DFND 15 212508 0 84458 ATLASSIAN CORP-CL A CL A 049468101 2572812 14350 SH DFND 15,123 14350 0 0 ATLASSIAN CORP-CL A CL A 049468101 8965 50 SH DFND 4,15 50 0 0 ATLASSIAN CORP-CL A CL A 049468101 241324 1346 SH DFND 4 1346 0 0 ATLASSIAN CORP-CL A CL A 049468101 1006 6 SH DFND 42 6 0 0 ATLASSIAN CORP-CL A CL A 049468101 24789353 138264 SH DFND 48 138264 0 0 ATLASSIAN CORP-CL A CL A 049468101 739213 4123 SH DFND 49 3090 1033 0 ATLASSIAN CORP-CL A CL A 049468101 4246304 23684 SH DFND 49 23521 0 163 ATLASSIAN CORP-CL A CL A 049468101 6305271 35168 SH DFND 49,15 35168 0 0 ATLASSIAN CORP-CL A CL A 049468101 25204947 140582 SH OTR 59,127 139794 0 788 ATLASSIAN CORP-CL A CL A 049468101 359 2 SH DFND 59 2 0 0 ATLASSIAN CORP-CL A CL A 049468101 214 1 SH DFND 1 0 0 ATMOS ENERGY CORP COM 049560105 983851 6289 SH DFND 124,15 6289 0 0 ATMOS ENERGY CORP COM 049560105 188667 1206 SH DFND 15,49 1206 0 0 ATMOS ENERGY CORP COM 049560105 1268885 8111 SH DFND 15,22 8111 0 0 ATMOS ENERGY CORP COM 049560105 70191499 448680 SH DFND 15 350612 0 98068 ATMOS ENERGY CORP COM 049560105 591030 3778 SH OTR 15,118 3778 0 0 ATMOS ENERGY CORP COM 049560105 571162 3651 SH OTR 15,119 3651 0 0 ATMOS ENERGY CORP COM 049560105 2221761 14202 SH DFND 15,123 14202 0 0 ATMOS ENERGY CORP COM 049560105 1569719 10034 SH DFND 22 10034 0 0 ATMOS ENERGY CORP COM 049560105 80879 517 SH DFND 4 517 0 0 ATMOS ENERGY CORP COM 049560105 53815 344 SH DFND 4,15 344 0 0 ATMOS ENERGY CORP COM 049560105 50664346 323858 SH DFND 48 323858 0 0 ATMOS ENERGY CORP COM 049560105 28941 185 SH DFND 49 118 67 0 ATMOS ENERGY CORP COM 049560105 3519900 22500 SH DFND 49,15 22500 0 0 ATMOS ENERGY CORP COM 049560105 624978 3995 SH DFND 49 3990 5 0 ATMOS ENERGY CORP COM 049560105 3612236 23090 SH DFND 59 18000 0 5090 ATMOS ENERGY CORP COM 049560105 160038 1023 SH OTR 59,127 990 0 33 ATMOS ENERGY CORP COM 049560105 256 2 SH DFND 2 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 13473573 310308 SH DFND 15 280017 0 30291 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 134689 3102 SH DFND 15,123 3102 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2688870 61927 SH DFND 22 61927 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 24967 575 SH DFND 4 575 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 7240459 166754 SH DFND 48 166754 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 79415 1829 SH DFND 49,15 1829 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 53667 1236 SH DFND 49 1200 0 36 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 221572 5103 SH DFND 59 4861 0 242 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 71 2 SH DFND 2 0 0 ATN INTERNATIONAL INC COM 00215F107 2879342 103499 SH DFND 15 94633 0 8866 ATN INTERNATIONAL INC COM 00215F107 531696 19112 SH DFND 48 19112 0 0 ATN INTERNATIONAL INC COM 00215F107 119765 4305 SH DFND 49,15 4305 0 0 ATN INTERNATIONAL INC COM 00215F107 45 2 SH DFND 2 0 0 ATOMERA INC COM 04965B100 83315 19109 SH DFND 15 17379 0 1730 ATOMERA INC COM 04965B100 280897 64426 SH DFND 48 64426 0 0 ATOMERA INC COM 04965B100 3357 770 SH DFND 49 770 0 0 ATOMERA INC COM 04965B100 5 1 SH DFND 1 0 0 ATOUR LIFESTYLE HOLDINGS-ADR SPON 04965M106 364072 11161 SH DFND 124 11161 0 0 ATOUR LIFESTYLE HOLDINGS-ADR SPON 04965M106 18659 572 SH DFND 15,123 572 0 0 ATOUR LIFESTYLE HOLDINGS-ADR SPON 04965M106 1445392 44310 SH DFND 15 44310 0 0 ATOUR LIFESTYLE HOLDINGS-ADR SPON 04965M106 8525498 261358 SH DFND 40,22 261358 0 0 ATOUR LIFESTYLE HOLDINGS-ADR SPON 04965M106 5261378 161293 SH DFND 40 161293 0 0 ATOUR LIFESTYLE HOLDINGS-ADR SPON 04965M106 37219 1141 SH DFND 48 1141 0 0 ATOUR LIFESTYLE HOLDINGS-ADR SPON 04965M106 59 2 SH DFND 2 0 0 ATRICURE INC COM 04963C209 6487110 115429 SH DFND 15 98204 0 17225 ATRICURE INC COM 04963C209 2155720 38358 SH DFND 22 38358 0 0 ATRICURE INC COM 04963C209 5658160 100679 SH DFND 48 100679 0 0 ATRICURE INC COM 04963C209 3990 71 SH DFND 49,15 71 0 0 ATRICURE INC COM 04963C209 6238 111 SH DFND 49 111 0 0 ATRICURE INC COM 04963C209 47826 851 SH DFND 59 851 0 0 ATRICURE INC COM 04963C209 107 2 SH DFND 2 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 86998 10507 SH DFND 15 4953 0 5554 ATRIUM THERAPEUTICS INC COM 04965N104 219677 26531 SH DFND 48 26531 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 10292 1243 SH DFND 49,15 1243 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 339 41 SH DFND 49 39 0 2 ATRIUM THERAPEUTICS INC COM 04965N104 12 2 SH DFND 2 0 0 AUDIOCODES LTD ORD M15342104 940139 88028 SH DFND 15 88028 0 0 AUDIOCODES LTD ORD M15342104 19 2 SH DFND 2 0 0 AUDIOEYE INC COM 050734201 151348 22522 SH DFND 124 22522 0 0 AUDIOEYE INC COM 050734201 72751 10826 SH DFND 15 10826 0 0 AUDIOEYE INC COM 050734201 4590 683 SH DFND 48 683 0 0 AUDIOEYE INC COM 050734201 437 65 SH DFND 49 65 0 0 AUDIOEYE INC COM 050734201 7258 1080 SH DFND 49,15 1080 0 0 AUDIOEYE INC COM 050734201 10 2 SH DFND 2 0 0 AURA BIOSCIENCES INC COM 05153U107 166596 26528 SH DFND 15 23284 0 3244 AURA BIOSCIENCES INC COM 05153U107 700390 111527 SH DFND 48 111527 0 0 AURA BIOSCIENCES INC COM 05153U107 6 1 SH DFND 1 0 0 AURA MINERALS INC SHS G06973112 32101 408 SH DFND 124,15 408 0 0 AURA MINERALS INC SHS G06973112 103779 1319 SH DFND 15,123 1319 0 0 AURA MINERALS INC SHS G06973112 25886 329 SH DFND 15,49 329 0 0 AURA MINERALS INC SHS G06973112 4518042 57423 SH DFND 15 36338 0 21085 AURA MINERALS INC SHS G06973112 5225060 66409 SH DFND 48 66409 0 0 AURA MINERALS INC SHS G06973112 282461 3590 SH DFND 49,15 3590 0 0 AURA MINERALS INC SHS G06973112 25178 320 SH DFND 49 320 0 0 AURA MINERALS INC SHS G06973112 7195 91 SH DFND 91 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2296694 141815 SH DFND 15 105271 0 36544 AURINIA PHARMACEUTICALS INC COM 05156V102 3321546 205097 SH DFND 48 205097 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 17361 1072 SH DFND 49,15 1072 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 19 1 SH DFND 1 0 0 AURORA INNOVATION INC CLAS 051774107 20712254 3738674 SH DFND 124 2141089 0 1597585 AURORA INNOVATION INC CLAS 051774107 731009 131951 SH DFND 124,48 131951 0 0 AURORA INNOVATION INC CLAS 051774107 11504652 2076652 SH DFND 124,22 2076652 0 0 AURORA INNOVATION INC CLAS 051774107 1217681 219798 SH DFND 15,123 219798 0 0 AURORA INNOVATION INC CLAS 051774107 8918087 1609763 SH DFND 15 1004425 0 605338 AURORA INNOVATION INC CLAS 051774107 14515 2620 SH DFND 4,15 2620 0 0 AURORA INNOVATION INC CLAS 051774107 33683 6080 SH DFND 4 6080 0 0 AURORA INNOVATION INC CLAS 051774107 214326 38687 SH DFND 40 38687 0 0 AURORA INNOVATION INC CLAS 051774107 275821 49787 SH DFND 42 49787 0 0 AURORA INNOVATION INC CLAS 051774107 8363993 1509746 SH DFND 48 1509746 0 0 AURORA INNOVATION INC CLAS 051774107 966730 174500 SH DFND 49,15 174500 0 0 AURORA INNOVATION INC CLAS 051774107 343264 61961 SH DFND 49 61961 0 0 AURORA INNOVATION INC CLAS 051774107 334095 60306 SH DFND 49 60306 0 0 AURORA INNOVATION INC CLAS 051774107 155 28 SH DFND 59 0 0 28 AURORA INNOVATION INC CLAS 051774107 10 2 SH DFND 2 0 0 AUTODESK INC COM 052769106 641421 3069 SH DFND 124 3069 0 0 AUTODESK INC COM 052769106 2054470 9830 SH DFND 124,15 9830 0 0 AUTODESK INC COM 052769106 983554 4706 SH OTR 15,118 4706 0 0 AUTODESK INC COM 052769106 3877995 18555 SH DFND 15,123 18555 0 0 AUTODESK INC COM 052769106 786885 3765 SH OTR 15,119 3765 0 0 AUTODESK INC COM 052769106 135042842 646138 SH DFND 15 521002 0 125136 AUTODESK INC COM 052769106 2115916 10124 SH DFND 15,22 10124 0 0 AUTODESK INC COM 052769106 608817 2913 SH DFND 15,49 2913 0 0 AUTODESK INC COM 052769106 2805198 13422 SH DFND 22 13422 0 0 AUTODESK INC COM 052769106 223212 1068 SH DFND 4 1068 0 0 AUTODESK INC COM 052769106 64999 311 SH DFND 4,15 311 0 0 AUTODESK INC COM 052769106 85165201 407489 SH DFND 48 407489 0 0 AUTODESK INC COM 052769106 8156016 39024 SH DFND 49,15 39024 0 0 AUTODESK INC COM 052769106 201476 964 SH DFND 49 154 810 0 AUTODESK INC COM 052769106 1917993 9177 SH DFND 49 9151 23 3 AUTODESK INC COM 052769106 2714492 12988 SH OTR 59,127 12940 0 48 AUTODESK INC COM 052769106 1305205 6245 SH DFND 59 5758 0 487 AUTODESK INC COM 052769106 347 2 SH DFND 2 0 0 AUTOHOME INC-ADR SP A 05278C107 867531 40825 SH DFND 15 40825 0 0 AUTOHOME INC-ADR SP A 05278C107 11688 550 SH DFND 15,123 550 0 0 AUTOHOME INC-ADR SP A 05278C107 15194 715 SH DFND 48 715 0 0 AUTOHOME INC-ADR SP A 05278C107 31089 1463 SH DFND 59 1463 0 0 AUTOHOME INC-ADR SP A 05278C107 26 1 SH DFND 1 0 0 AUTOLIV INC COM 052800109 7145855 63865 SH DFND 124 63865 0 0 AUTOLIV INC COM 052800109 29027846 259432 SH DFND 15 259432 0 0 AUTOLIV INC COM 052800109 13427 120 SH OTR 15,119 120 0 0 AUTOLIV INC COM 052800109 1301057 11628 SH DFND 15,123 11628 0 0 AUTOLIV INC COM 052800109 2603680 23270 SH DFND 22 23270 0 0 AUTOLIV INC COM 052800109 18126 162 SH DFND 4 162 0 0 AUTOLIV INC COM 052800109 10243194 91547 SH DFND 48 91547 0 0 AUTOLIV INC COM 052800109 1928648 17237 SH DFND 49,15 17237 0 0 AUTOLIV INC COM 052800109 546247 4882 SH DFND 49 4882 0 0 AUTOLIV INC COM 052800109 85820 767 SH DFND 59 756 0 11 AUTOLIV INC COM 052800109 3824910 34185 SH OTR 59,127 33985 0 200 AUTOLIV INC COM 052800109 207 2 SH DFND 2 0 0 AUTOMATIC DATA PROCESSING COM 053015103 11953597 46321 SH DFND 124 46321 0 0 AUTOMATIC DATA PROCESSING COM 053015103 4081993 15818 SH DFND 124,15 15818 0 0 AUTOMATIC DATA PROCESSING COM 053015103 2296218 8898 SH OTR 15,118 8898 0 0 AUTOMATIC DATA PROCESSING COM 053015103 9108228 35295 SH DFND 15,123 35295 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1532618 5939 SH DFND 15,49 5939 0 0 AUTOMATIC DATA PROCESSING COM 053015103 4920430 19067 SH DFND 15,22 19067 0 0 AUTOMATIC DATA PROCESSING COM 053015103 449075238 1740197 SH DFND 15 1487379 0 252818 AUTOMATIC DATA PROCESSING COM 053015103 1957643 7586 SH OTR 15,119 7586 0 0 AUTOMATIC DATA PROCESSING COM 053015103 6625432 25674 SH DFND 22 25674 0 0 AUTOMATIC DATA PROCESSING COM 053015103 4442245 17214 SH DFND 4 17214 0 0 AUTOMATIC DATA PROCESSING COM 053015103 223996 868 SH DFND 4,15 868 0 0 AUTOMATIC DATA PROCESSING COM 053015103 567732 2200 SH DFND 4 1400 800 0 AUTOMATIC DATA PROCESSING COM 053015103 5285 20 SH DFND 42 20 0 0 AUTOMATIC DATA PROCESSING COM 053015103 198958067 770976 SH DFND 48 770976 0 0 AUTOMATIC DATA PROCESSING COM 053015103 32616978 126393 SH DFND 49,15 126393 0 0 AUTOMATIC DATA PROCESSING COM 053015103 43036408 166769 SH DFND 49 165169 61 1539 AUTOMATIC DATA PROCESSING COM 053015103 16606419 64351 SH DFND 49 50116 12635 1600 AUTOMATIC DATA PROCESSING COM 053015103 8121473 31471 SH DFND 59 28417 0 3054 AUTOMATIC DATA PROCESSING COM 053015103 23697394 91829 SH OTR 59,127 91289 0 540 AUTOMATIC DATA PROCESSING COM 053015103 285642 1107 SH DFND 1107 0 0 AUTONATION INC COM 05329W102 43453 276 SH DFND 124,22 276 0 0 AUTONATION INC COM 05329W102 135556 861 SH OTR 15,119 861 0 0 AUTONATION INC COM 05329W102 12079427 76724 SH DFND 15 65941 0 10783 AUTONATION INC COM 05329W102 146577 931 SH DFND 15,123 931 0 0 AUTONATION INC COM 05329W102 1420896 9025 SH DFND 22 9025 0 0 AUTONATION INC COM 05329W102 25190 160 SH DFND 4,15 160 0 0 AUTONATION INC COM 05329W102 49121 312 SH DFND 4 312 0 0 AUTONATION INC COM 05329W102 8760119 55641 SH DFND 48 55641 0 0 AUTONATION INC COM 05329W102 334245 2123 SH DFND 49 1810 313 0 AUTONATION INC COM 05329W102 2474327 15716 SH DFND 49,15 15716 0 0 AUTONATION INC COM 05329W102 339756 2158 SH DFND 49 2158 0 0 AUTONATION INC COM 05329W102 164 1 SH DFND 1 0 0 AUTOZONE INC COM 053332102 1729142 611 SH DFND 124,15 611 0 0 AUTOZONE INC COM 053332102 10012611 3538 SH DFND 124 3538 0 0 AUTOZONE INC COM 053332102 452803 160 SH DFND 15,49 160 0 0 AUTOZONE INC COM 053332102 4075229 1440 SH DFND 15,123 1440 0 0 AUTOZONE INC COM 053332102 2196096 776 SH DFND 15,22 776 0 0 AUTOZONE INC COM 053332102 1021637 361 SH OTR 15,118 361 0 0 AUTOZONE INC COM 053332102 936737 331 SH OTR 15,119 331 0 0 AUTOZONE INC COM 053332102 117510920 41523 SH DFND 15 31141 0 10382 AUTOZONE INC COM 053332102 3110192 1099 SH DFND 22 1099 0 0 AUTOZONE INC COM 053332102 166971 59 SH DFND 4,15 59 0 0 AUTOZONE INC COM 053332102 379223 134 SH DFND 4 134 0 0 AUTOZONE INC COM 053332102 192441 68 SH DFND 40 0 0 68 AUTOZONE INC COM 053332102 91208715 32229 SH DFND 48 32229 0 0 AUTOZONE INC COM 053332102 1576321 557 SH DFND 49 549 8 0 AUTOZONE INC COM 053332102 14489702 5120 SH DFND 49,15 5120 0 0 AUTOZONE INC COM 053332102 3305463 1168 SH DFND 49 1166 2 0 AUTOZONE INC COM 053332102 2830 1 SH OTR 59,127 1 0 0 AUTOZONE INC COM 053332102 942397 333 SH DFND 59 272 0 61 AUTOZONE INC COM 053332102 4538 2 SH DFND 2 0 0 AVALO THERAPEUTICS INC COM 05338F306 461065 30076 SH DFND 15 20612 0 9464 AVALO THERAPEUTICS INC COM 05338F306 1403262 91537 SH DFND 48 91537 0 0 AVALO THERAPEUTICS INC COM 05338F306 46 3 SH DFND 3 0 0 AVALYN PHARMA INC COM 05348Y105 269458 9458 SH DFND 15 7176 0 2282 AVALYN PHARMA INC COM 05348Y105 985241 34582 SH DFND 48 34582 0 0 AVANTIS EMERGING MARKETS EQ AVAN 025072604 267487 2845 SH DFND 4 265 2580 0 AVANTIS EMERGING MARKETS EQ AVAN 025072604 120158 1278 SH DFND 4,111 1278 0 0 AVANTIS EMERGING MARKETS EQ AVAN 025072604 8336941 88672 SH DFND 4 88672 0 0 AVANTIS EMERGING MARKETS EQ AVAN 025072604 364494291 3876774 SH DFND 49 3857964 1959 16851 AVANTIS EMERGING MARKETS EQ AVAN 025072604 95174754 1012282 SH DFND 49,111 1012282 0 0 AVANTIS EMERGING MARKETS EQ AVAN 025072604 1295126 13775 SH DFND 49 11021 2454 300 AVANTIS EMERGING MARKETS EQ AVAN 025072604 52817317 561767 SH DFND 59 531811 0 29956 AVANTIS EMERGING MARKETS EQ AVAN 025072604 185 2 SH DFND 2 0 0 AVANTIS INTERNATIONAL EQUITY INTL 025072703 248704 2760 SH DFND 4 1120 1640 0 AVANTIS INTERNATIONAL EQUITY INTL 025072703 9527150 105728 SH DFND 4 105728 0 0 AVANTIS INTERNATIONAL EQUITY INTL 025072703 431447 4788 SH DFND 4,111 4788 0 0 AVANTIS INTERNATIONAL EQUITY INTL 025072703 105187476 1167323 SH DFND 49,111 1167223 0 100 AVANTIS INTERNATIONAL EQUITY INTL 025072703 7473093 82933 SH DFND 49 65228 16805 900 AVANTIS INTERNATIONAL EQUITY INTL 025072703 420104805 4662133 SH DFND 49 4633510 2550 26073 AVANTIS INTERNATIONAL EQUITY INTL 025072703 67776314 752151 SH DFND 59 716202 0 35949 AVANTIS INTERNATIONAL EQUITY INTL 025072703 157 2 SH DFND 2 0 0 AVANTIS INTL S/C VALUE ETF INTL 025072802 210010 1920 SH DFND 49 1920 0 0 AVANTIS INTL S/C VALUE ETF INTL 025072802 34455 315 SH DFND 49,111 315 0 0 AVANTIS INTL S/C VALUE ETF INTL 025072802 1315732 12029 SH DFND 59 4843 0 7186 AVANTIS INTL S/C VALUE ETF INTL 025072802 2297 21 SH OTR 59,127 21 0 0 AVANTIS INTL S/C VALUE ETF INTL 025072802 130 1 SH DFND 1 0 0 AVANTIS REPS INTERN EQUI ETF AVAN 025072299 986828 12388 SH DFND 59 8392 0 3996 AVANTIS REPS INTERN EQUI ETF AVAN 025072299 116 1 SH DFND 1 0 0 AVANTIS U.S. EQUITY ETF US E 025072885 4072878 31797 SH DFND 49 31797 0 0 AVANTIS U.S. EQUITY ETF US E 025072885 215191 1680 SH DFND 49,111 1680 0 0 AVANTIS U.S. EQUITY ETF US E 025072885 119108215 929879 SH DFND 59 882007 0 47872 AVANTIS U.S. EQUITY ETF US E 025072885 134 1 SH DFND 1 0 0 AVANTIS US LARGE CAP VALUE US L 025072349 221578 2450 SH DFND 49,111 2450 0 0 AVANTIS US LARGE CAP VALUE US L 025072349 58153 643 SH DFND 49 643 0 0 AVANTIS US LARGE CAP VALUE US L 025072349 313562 3467 SH DFND 59 3467 0 0 AVANTIS US LARGE CAP VALUE US L 025072349 144 2 SH DFND 2 0 0 AVANTIS US SMALL CAP VALUE US S 025072877 286063 2429 SH DFND 49 2429 0 0 AVANTIS US SMALL CAP VALUE US S 025072877 82086 697 SH DFND 49,111 697 0 0 AVANTIS US SMALL CAP VALUE US S 025072877 571378 4852 SH DFND 59 4817 0 35 AVANTIS US SMALL CAP VALUE US S 025072877 205 2 SH DFND 2 0 0 AVANTOR INC COM 05352A100 69802 4638 SH DFND 124,22 4638 0 0 AVANTOR INC COM 05352A100 384844 25571 SH DFND 15,123 25571 0 0 AVANTOR INC COM 05352A100 153420 10194 SH OTR 15,119 10194 0 0 AVANTOR INC COM 05352A100 29568750 1964701 SH DFND 15 1623967 0 340734 AVANTOR INC COM 05352A100 3544892 235541 SH DFND 22 235541 0 0 AVANTOR INC COM 05352A100 30401 2020 SH DFND 4 2020 0 0 AVANTOR INC COM 05352A100 28595 1900 SH DFND 4,15 1900 0 0 AVANTOR INC COM 05352A100 22735674 1510676 SH DFND 48 1510676 0 0 AVANTOR INC COM 05352A100 2611792 173541 SH DFND 49,15 173541 0 0 AVANTOR INC COM 05352A100 5839 388 SH DFND 49 0 388 0 AVANTOR INC COM 05352A100 1288175 85593 SH DFND 49 85593 0 0 AVANTOR INC COM 05352A100 344675 22902 SH DFND 59 22506 0 396 AVANTOR INC COM 05352A100 19 1 SH DFND 1 0 0 AVEANNA HEALTHCARE HOLDINGS COM 05356F105 1672905 134803 SH DFND 15 126601 0 8202 AVEANNA HEALTHCARE HOLDINGS COM 05356F105 2070596 166849 SH DFND 48 166849 0 0 AVEANNA HEALTHCARE HOLDINGS COM 05356F105 23 2 SH DFND 2 0 0 AVEPOINT INC COM 053604104 6815185 484033 SH DFND 15 435686 0 48347 AVEPOINT INC COM 053604104 4717 335 SH DFND 4 335 0 0 AVEPOINT INC COM 053604104 4453983 316334 SH DFND 48 316334 0 0 AVEPOINT INC COM 053604104 80833 5741 SH DFND 49,15 5741 0 0 AVEPOINT INC COM 053604104 149361 10608 SH DFND 59 10572 0 36 AVEPOINT INC COM 053604104 25 2 SH DFND 2 0 0 AVERY DENNISON CORP COM 053611109 439134 2573 SH DFND 124,15 2573 0 0 AVERY DENNISON CORP COM 053611109 8323747 48771 SH DFND 124,22 48771 0 0 AVERY DENNISON CORP COM 053611109 6932274 40618 SH DFND 124 40618 0 0 AVERY DENNISON CORP COM 053611109 45919446 269054 SH DFND 15 227567 0 41487 AVERY DENNISON CORP COM 053611109 2279469 13356 SH DFND 15,123 13356 0 0 AVERY DENNISON CORP COM 053611109 303281 1777 SH OTR 15,119 1777 0 0 AVERY DENNISON CORP COM 053611109 79703 467 SH DFND 15,49 467 0 0 AVERY DENNISON CORP COM 053611109 288603 1691 SH OTR 15,118 1691 0 0 AVERY DENNISON CORP COM 053611109 587787 3444 SH DFND 15,22 3444 0 0 AVERY DENNISON CORP COM 053611109 759311 4449 SH DFND 22 4449 0 0 AVERY DENNISON CORP COM 053611109 17750 104 SH DFND 4 104 0 0 AVERY DENNISON CORP COM 053611109 15360 90 SH DFND 4,15 90 0 0 AVERY DENNISON CORP COM 053611109 1411 8 SH DFND 42 8 0 0 AVERY DENNISON CORP COM 053611109 29136612 170719 SH DFND 48 170719 0 0 AVERY DENNISON CORP COM 053611109 737124 4319 SH DFND 49 4312 0 7 AVERY DENNISON CORP COM 053611109 2485467 14563 SH DFND 49,15 14563 0 0 AVERY DENNISON CORP COM 053611109 810170 4747 SH DFND 49 4726 21 0 AVERY DENNISON CORP COM 053611109 1079146 6323 SH DFND 59 6069 0 254 AVERY DENNISON CORP COM 053611109 330 2 SH DFND 2 0 0 AVIAT NETWORKS INC COM 05366Y201 517450 25808 SH DFND 15 21480 0 4328 AVIAT NETWORKS INC COM 05366Y201 412930 20595 SH DFND 48 20595 0 0 AVIAT NETWORKS INC COM 05366Y201 301 15 SH DFND 49,15 15 0 0 AVIAT NETWORKS INC COM 05366Y201 57704 2878 SH OTR 59,127 2878 0 0 AVIAT NETWORKS INC COM 05366Y201 6195 309 SH DFND 59 0 0 309 AVIAT NETWORKS INC COM 05366Y201 30 2 SH DFND 2 0 0 AVIDBANK HOLDINGS INC COM 05368J103 218072 7038 SH DFND 15 3906 0 3132 AVIDBANK HOLDINGS INC COM 05368J103 483056 15590 SH DFND 48 15590 0 0 AVIDBANK HOLDINGS INC COM 05368J103 37213 1201 SH OTR 59,127 1201 0 0 AVIDIA BANCORP INC COMM 05369T100 303782 14064 SH DFND 15 7876 0 6188 AVIDIA BANCORP INC COMM 05369T100 705650 32669 SH DFND 48 32669 0 0 AVIDIA BANCORP INC COMM 05369T100 14710 681 SH OTR 59,127 681 0 0 AVIENT CORP COM 05368V106 333190 8278 SH DFND 124,22 8278 0 0 AVIENT CORP COM 05368V106 139225 3459 SH DFND 15,123 3459 0 0 AVIENT CORP COM 05368V106 6682 166 SH OTR 15,119 166 0 0 AVIENT CORP COM 05368V106 24260688 602750 SH DFND 15 549146 0 53604 AVIENT CORP COM 05368V106 1269203 31533 SH DFND 22 31533 0 0 AVIENT CORP COM 05368V106 20125 500 SH DFND 4,15 500 0 0 AVIENT CORP COM 05368V106 27169 675 SH DFND 4 675 0 0 AVIENT CORP COM 05368V106 11568414 287414 SH DFND 48 287414 0 0 AVIENT CORP COM 05368V106 899668 22352 SH DFND 49,15 22352 0 0 AVIENT CORP COM 05368V106 460219 11434 SH DFND 49 11361 73 0 AVIENT CORP COM 05368V106 552190 13719 SH DFND 49 13568 0 151 AVIENT CORP COM 05368V106 228338 5673 SH DFND 59 5527 0 146 AVIENT CORP COM 05368V106 55 1 SH DFND 1 0 0 AVINO SILVER & GOLD MINES COM 053906103 12499 2252 SH DFND 48 2252 0 0 AVINO SILVER & GOLD MINES COM 053906103 66045 11900 SH DFND 49 11900 0 0 AVINO SILVER & GOLD MINES COM 053906103 141 25 SH DFND 25 0 0 AVIS BUDGET GROUP INC COM 053774105 2773 26 SH DFND 124,15 26 0 0 AVIS BUDGET GROUP INC COM 053774105 35094 329 SH OTR 15,119 329 0 0 AVIS BUDGET GROUP INC COM 053774105 71042 666 SH DFND 15,123 666 0 0 AVIS BUDGET GROUP INC COM 053774105 4305095 40359 SH DFND 15 32180 0 8179 AVIS BUDGET GROUP INC COM 053774105 652714 6119 SH DFND 22 6119 0 0 AVIS BUDGET GROUP INC COM 053774105 5867 55 SH DFND 4 55 0 0 AVIS BUDGET GROUP INC COM 053774105 7680 72 SH DFND 4,15 72 0 0 AVIS BUDGET GROUP INC COM 053774105 4363123 40903 SH DFND 48 40903 0 0 AVIS BUDGET GROUP INC COM 053774105 129711 1216 SH DFND 49 1216 0 0 AVIS BUDGET GROUP INC COM 053774105 588925 5521 SH DFND 49,15 5521 0 0 AVIS BUDGET GROUP INC COM 053774105 125977 1181 SH DFND 49 1029 152 0 AVIS BUDGET GROUP INC COM 053774105 205 2 SH DFND 2 0 0 AVISTA CORP COM 05379B107 21653442 617083 SH DFND 15 563607 0 53476 AVISTA CORP COM 05379B107 115692 3297 SH DFND 15,123 3297 0 0 AVISTA CORP COM 05379B107 2225934 63435 SH DFND 22 63435 0 0 AVISTA CORP COM 05379B107 7720 220 SH DFND 4 220 0 0 AVISTA CORP COM 05379B107 32458 925 SH DFND 4,15 925 0 0 AVISTA CORP COM 05379B107 5917402 168635 SH DFND 48 168635 0 0 AVISTA CORP COM 05379B107 275316 7846 SH DFND 49 7846 0 0 AVISTA CORP COM 05379B107 1833382 52248 SH DFND 49,15 52248 0 0 AVISTA CORP COM 05379B107 202270 5764 SH DFND 59 3692 0 2072 AVISTA CORP COM 05379B107 807 23 SH OTR 59,127 23 0 0 AVISTA CORP COM 05379B107 727 21 SH DFND 21 0 0 AVNET INC COM 053807103 206996 2071 SH OTR 15,119 2071 0 0 AVNET INC COM 053807103 315142 3153 SH DFND 15,123 3153 0 0 AVNET INC COM 053807103 56388891 564171 SH DFND 15 523366 0 40805 AVNET INC COM 053807103 2861668 28631 SH DFND 22 28631 0 0 AVNET INC COM 053807103 66967 670 SH DFND 4,15 670 0 0 AVNET INC COM 053807103 18730630 187400 SH DFND 48 187400 0 0 AVNET INC COM 053807103 1823088 18240 SH DFND 49,15 18240 0 0 AVNET INC COM 053807103 464668 4649 SH DFND 49 4540 109 0 AVNET INC COM 053807103 550425 5507 SH DFND 49 5507 0 0 AVNET INC COM 053807103 140883 1410 SH DFND 59 1410 0 0 AVNET INC COM 053807103 183 2 SH DFND 2 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 928298 28865 SH DFND 124,22 28865 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 323594 10062 SH DFND 124 10062 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 60782 1890 SH OTR 15,119 1890 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 18593272 578149 SH DFND 15 473754 0 104395 AXALTA COATING SYSTEMS LTD COM G0750C108 1224942 38089 SH DFND 15,123 38089 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 2402545 74706 SH DFND 22 74706 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 10291 320 SH DFND 4 320 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 15557625 483757 SH DFND 48 483757 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 301950 9389 SH DFND 49 9389 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 987280 30699 SH DFND 49,15 30699 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 12510 389 SH DFND 59 389 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 38 1 SH DFND 1 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 12876629 98160 SH DFND 15 88129 0 10031 AXCELIS TECHNOLOGIES INC COM 054540208 154137 1175 SH DFND 15,123 1175 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 3063840 23356 SH DFND 22 23356 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 33189 253 SH DFND 4 253 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 8269194 63037 SH DFND 48 63037 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 98516 751 SH DFND 49 742 0 9 AXCELIS TECHNOLOGIES INC COM 054540208 1578620 12034 SH DFND 49,15 12034 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 102714 783 SH DFND 59 783 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 169 1 SH DFND 1 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 80824 858 SH OTR 15,119 858 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 31458373 333953 SH DFND 15 299455 0 34498 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1147544 12182 SH DFND 15,123 12182 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 24680 262 SH DFND 4 262 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7729958 82059 SH DFND 48 82059 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 368228 3909 SH DFND 49,15 3909 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 306433 3253 SH DFND 49 3253 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 942 10 SH OTR 59,127 10 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 202342 2148 SH DFND 59 2137 0 11 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 124 1 SH DFND 1 0 0 AXOGEN INC COM 05463X106 2003608 47796 SH DFND 15 30091 0 17705 AXOGEN INC COM 05463X106 4364962 104126 SH DFND 48 104126 0 0 AXOGEN INC COM 05463X106 63844 1523 SH DFND 49,15 1523 0 0 AXOGEN INC COM 05463X106 23266 555 SH DFND 59 166 0 389 AXOGEN INC COM 05463X106 73 2 SH DFND 2 0 0 AXON ENTERPRISE INC COM 05464C101 36452068 86273 SH DFND 124 66968 0 19305 AXON ENTERPRISE INC COM 05464C101 56195 133 SH DFND 124,48 133 0 0 AXON ENTERPRISE INC COM 05464C101 34781846 82320 SH DFND 124,22 82320 0 0 AXON ENTERPRISE INC COM 05464C101 1547691 3663 SH DFND 124,15 3663 0 0 AXON ENTERPRISE INC COM 05464C101 792648 1876 SH DFND 15,49 1876 0 0 AXON ENTERPRISE INC COM 05464C101 554769 1313 SH OTR 15,119 1313 0 0 AXON ENTERPRISE INC COM 05464C101 1634730 3869 SH DFND 15,22 3869 0 0 AXON ENTERPRISE INC COM 05464C101 778704 1843 SH OTR 15,118 1843 0 0 AXON ENTERPRISE INC COM 05464C101 2744690 6496 SH DFND 15,123 6496 0 0 AXON ENTERPRISE INC COM 05464C101 81750437 193483 SH DFND 15 147323 0 46160 AXON ENTERPRISE INC COM 05464C101 2058940 4873 SH DFND 22 4873 0 0 AXON ENTERPRISE INC COM 05464C101 237456 562 SH DFND 4,15 562 0 0 AXON ENTERPRISE INC COM 05464C101 8450 20 SH DFND 4 10 10 0 AXON ENTERPRISE INC COM 05464C101 832364 1970 SH DFND 4 1970 0 0 AXON ENTERPRISE INC COM 05464C101 78410 186 SH DFND 42 186 0 0 AXON ENTERPRISE INC COM 05464C101 66016637 156245 SH DFND 48 156245 0 0 AXON ENTERPRISE INC COM 05464C101 933347 2209 SH DFND 49 1672 537 0 AXON ENTERPRISE INC COM 05464C101 177458 420 SH DFND 49,111 420 0 0 AXON ENTERPRISE INC COM 05464C101 29153035 68998 SH DFND 49 68182 29 787 AXON ENTERPRISE INC COM 05464C101 11384801 26945 SH DFND 49,15 26945 0 0 AXON ENTERPRISE INC COM 05464C101 3354386 7939 SH OTR 59,127 7910 0 29 AXON ENTERPRISE INC COM 05464C101 619837 1467 SH DFND 59 1291 0 176 AXON ENTERPRISE INC COM 05464C101 447 1 SH DFND 1 0 0 AXOS FINANCIAL INC COM 05465C100 170976 1975 SH DFND 15,123 1975 0 0 AXOS FINANCIAL INC COM 05465C100 14622192 168906 SH DFND 15 138405 0 30501 AXOS FINANCIAL INC COM 05465C100 3721385 42987 SH DFND 22 42987 0 0 AXOS FINANCIAL INC COM 05465C100 26837 310 SH DFND 4,15 310 0 0 AXOS FINANCIAL INC COM 05465C100 31598 365 SH DFND 4 365 0 0 AXOS FINANCIAL INC COM 05465C100 10000913 115524 SH DFND 48 115524 0 0 AXOS FINANCIAL INC COM 05465C100 1548910 17892 SH DFND 49,15 17892 0 0 AXOS FINANCIAL INC COM 05465C100 78779 910 SH DFND 49 910 0 0 AXOS FINANCIAL INC COM 05465C100 51509 595 SH OTR 59,127 595 0 0 AXOS FINANCIAL INC COM 05465C100 71247 823 SH DFND 59 823 0 0 AXOS FINANCIAL INC COM 05465C100 169 2 SH DFND 2 0 0 AXSOME THERAPEUTICS INC COM 05464T104 80025 434 SH DFND 124,15 434 0 0 AXSOME THERAPEUTICS INC COM 05464T104 11384607 61742 SH DFND 15 38924 0 22818 AXSOME THERAPEUTICS INC COM 05464T104 1236151 6704 SH DFND 15,123 6704 0 0 AXSOME THERAPEUTICS INC COM 05464T104 7007 38 SH DFND 4,15 38 0 0 AXSOME THERAPEUTICS INC COM 05464T104 35956 195 SH DFND 4 195 0 0 AXSOME THERAPEUTICS INC COM 05464T104 5633 31 SH DFND 42 31 0 0 AXSOME THERAPEUTICS INC COM 05464T104 9533701 51704 SH DFND 48 51704 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2517845 13655 SH DFND 49,15 13655 0 0 AXSOME THERAPEUTICS INC COM 05464T104 663251 3597 SH DFND 49 3597 0 0 AXSOME THERAPEUTICS INC COM 05464T104 12170846 66006 SH OTR 59,127 65548 0 458 AXSOME THERAPEUTICS INC COM 05464T104 215921 1171 SH DFND 59 1160 0 11 AXSOME THERAPEUTICS INC COM 05464T104 225 1 SH DFND 1 0 0 AXT INC COM 00246W103 13034760 168386 SH DFND 15 147121 0 21265 AXT INC COM 00246W103 180907 2337 SH DFND 15,123 2337 0 0 AXT INC COM 00246W103 3759339 48564 SH DFND 22 48564 0 0 AXT INC COM 00246W103 9893308 127804 SH DFND 48 127804 0 0 AXT INC COM 00246W103 188880 2440 SH DFND 49,15 2440 0 0 AXT INC COM 00246W103 59683 771 SH DFND 49 771 0 0 AXT INC COM 00246W103 18191 235 SH DFND 59 235 0 0 AXT INC COM 00246W103 116 2 SH DFND 2 0 0 AZENTA INC COM 114340102 4352911 124761 SH DFND 15 91600 0 33161 AZENTA INC COM 114340102 1042339 29875 SH DFND 22 29875 0 0 AZENTA INC COM 114340102 3040245 87138 SH DFND 48 87138 0 0 AZENTA INC COM 114340102 570172 16342 SH DFND 49 16342 0 0 AZENTA INC COM 114340102 43473 1246 SH DFND 49,15 1246 0 0 AZENTA INC COM 114340102 8443 242 SH DFND 49 206 0 36 AZENTA INC COM 114340102 13363 383 SH DFND 59 383 0 0 AZENTA INC COM 114340102 56 2 SH DFND 2 0 0 AZZ INC COM 002474104 155892 1160 SH DFND 15,123 1160 0 0 AZZ INC COM 002474104 18549314 138026 SH DFND 15 127481 0 10545 AZZ INC COM 002474104 3056297 22742 SH DFND 22 22742 0 0 AZZ INC COM 002474104 28491 212 SH DFND 4 212 0 0 AZZ INC COM 002474104 8085978 60168 SH DFND 48 60168 0 0 AZZ INC COM 002474104 85741 638 SH DFND 49 638 0 0 AZZ INC COM 002474104 582043 4331 SH DFND 49,15 4331 0 0 AZZ INC COM 002474104 153485 1142 SH DFND 59 1040 0 102 AZZ INC COM 002474104 265 2 SH DFND 2 0 0 B&G FOODS INC COM 05508R106 565155 196918 SH DFND 15 146495 0 50423 B&G FOODS INC COM 05508R106 515314 179552 SH DFND 48 179552 0 0 B&G FOODS INC COM 05508R106 1449 505 SH DFND 49,15 505 0 0 B&G FOODS INC COM 05508R106 3 1 SH DFND 1 0 0 B2GOLD CORP COM 11777Q209 2041709 391132 SH DFND 15 391132 0 0 B2GOLD CORP COM 11777Q209 108863 20855 SH DFND 48 20855 0 0 B2GOLD CORP COM 11777Q209 7 1 SH DFND 1 0 0 BABCOCK & WILCOX ENTERPR COM 05614L209 862889 147755 SH DFND 15 60250 0 87505 BABCOCK & WILCOX ENTERPR COM 05614L209 1594688 273063 SH DFND 48 273063 0 0 BABCOCK & WILCOX ENTERPR COM 05614L209 95338 16325 SH DFND 49 16325 0 0 BABCOCK & WILCOX ENTERPR COM 05614L209 1694 290 SH DFND 49,15 290 0 0 BABCOCK & WILCOX ENTERPR COM 05614L209 8 1 SH DFND 1 0 0 BACKBLAZE INC-A COM 05637B105 613294 43838 SH DFND 124 43838 0 0 BACKBLAZE INC-A COM 05637B105 377156 26959 SH DFND 15 24365 0 2594 BACKBLAZE INC-A COM 05637B105 1582325 113104 SH DFND 48 113104 0 0 BACKBLAZE INC-A COM 05637B105 6156 440 SH DFND 49,15 440 0 0 BACKBLAZE INC-A COM 05637B105 26 2 SH DFND 2 0 0 BADGER METER INC COM 056525108 12091478 97875 SH DFND 15 88309 0 9566 BADGER METER INC COM 056525108 148866 1205 SH DFND 15,123 1205 0 0 BADGER METER INC COM 056525108 2709479 21932 SH DFND 22 21932 0 0 BADGER METER INC COM 056525108 30885 250 SH DFND 4,15 250 0 0 BADGER METER INC COM 056525108 7348530 59483 SH DFND 48 59483 0 0 BADGER METER INC COM 056525108 626842 5074 SH DFND 49,15 5074 0 0 BADGER METER INC COM 056525108 236456 1914 SH DFND 49 1914 0 0 BADGER METER INC COM 056525108 358513 2902 SH OTR 59,127 2902 0 0 BADGER METER INC COM 056525108 415415 3363 SH DFND 59 2723 0 640 BADGER METER INC COM 056525108 235 2 SH DFND 2 0 0 BAHL & GAYNOR INC GROWTH ETF BAHL 26922B527 472586 13441 SH DFND 59 11581 0 1860 BAHL & GAYNOR INC GROWTH ETF BAHL 26922B527 1686 48 SH DFND 48 0 0 BAHL & GAYNOR S/M INC GROWTH BAHL 26922B832 4206843 136100 SH DFND 59 135696 0 404 BAHL & GAYNOR S/M INC GROWTH BAHL 26922B832 51 2 SH DFND 2 0 0 BAIDU INC - SPON ADR SPON 056752108 131434 1513 SH DFND 15 1513 0 0 BAIDU INC - SPON ADR SPON 056752108 57074 657 SH DFND 49 657 0 0 BAIDU INC - SPON ADR SPON 056752108 22239 256 SH DFND 49 0 256 0 BAIDU INC - SPON ADR SPON 056752108 80181 923 SH DFND 59 903 0 20 BAIDU INC - SPON ADR SPON 056752108 101 1 SH DFND 1 0 0 BAIN CAPITAL SPECIALTY FINAN COM 05684B107 114441 10366 SH DFND 59 10366 0 0 BAIN CAPITAL SPECIALTY FINAN COM 05684B107 12 1 SH DFND 1 0 0 BAKER HUGHES CO CL A 05722G100 1399950 25500 SH DFND 124,22 25500 0 0 BAKER HUGHES CO CL A 05722G100 268077 4883 SH DFND 124 4883 0 0 BAKER HUGHES CO CL A 05722G100 1954166 35595 SH DFND 124,15 35595 0 0 BAKER HUGHES CO CL A 05722G100 2618675 47699 SH DFND 15,22 47699 0 0 BAKER HUGHES CO CL A 05722G100 187386162 3413227 SH DFND 15 2827655 0 585572 BAKER HUGHES CO CL A 05722G100 4716294 85907 SH DFND 15,123 85907 0 0 BAKER HUGHES CO CL A 05722G100 1155920 21055 SH OTR 15,119 21055 0 0 BAKER HUGHES CO CL A 05722G100 1220482 22231 SH OTR 15,118 22231 0 0 BAKER HUGHES CO CL A 05722G100 713371 12994 SH DFND 15,49 12994 0 0 BAKER HUGHES CO CL A 05722G100 3466221 63137 SH DFND 22 63137 0 0 BAKER HUGHES CO CL A 05722G100 1209173 22025 SH DFND 4 22025 0 0 BAKER HUGHES CO CL A 05722G100 242933 4425 SH DFND 4,15 4425 0 0 BAKER HUGHES CO CL A 05722G100 109800 2000 SH DFND 4 0 2000 0 BAKER HUGHES CO CL A 05722G100 773 14 SH DFND 42 14 0 0 BAKER HUGHES CO CL A 05722G100 105333830 1918649 SH DFND 48 1918649 0 0 BAKER HUGHES CO CL A 05722G100 11488100 209255 SH DFND 49 208965 240 50 BAKER HUGHES CO CL A 05722G100 143618 2616 SH DFND 49,111 2616 0 0 BAKER HUGHES CO CL A 05722G100 13822338 251773 SH DFND 49,15 251773 0 0 BAKER HUGHES CO CL A 05722G100 2076263 37819 SH DFND 49 24332 13487 0 BAKER HUGHES CO CL A 05722G100 824654 15021 SH OTR 59,127 15013 0 8 BAKER HUGHES CO CL A 05722G100 744908 13568 SH DFND 59 12561 0 1007 BAKER HUGHES CO CL A 05722G100 65 1 SH DFND 1 0 0 BAKKT INC COM 05759B305 161542 20684 SH DFND 15 12633 0 8051 BAKKT INC COM 05759B305 388313 49720 SH DFND 48 49720 0 0 BAKKT INC COM 05759B305 1132 145 SH DFND 49,15 145 0 0 BAKKT INC COM 05759B305 16 2 SH DFND 2 0 0 BALCHEM CORP COM 057665200 207685 1259 SH DFND 15,123 1259 0 0 BALCHEM CORP COM 057665200 19339910 117240 SH DFND 15 106467 0 10773 BALCHEM CORP COM 057665200 3979000 24121 SH DFND 22 24121 0 0 BALCHEM CORP COM 057665200 12042 73 SH DFND 4 73 0 0 BALCHEM CORP COM 057665200 28043 170 SH DFND 4,15 170 0 0 BALCHEM CORP COM 057665200 10805210 65502 SH DFND 48 65502 0 0 BALCHEM CORP COM 057665200 345591 2095 SH DFND 49 2055 0 40 BALCHEM CORP COM 057665200 1434987 8699 SH DFND 49,15 8699 0 0 BALCHEM CORP COM 057665200 21115 128 SH DFND 49 0 128 0 BALCHEM CORP COM 057665200 111678 677 SH DFND 59 677 0 0 BALCHEM CORP COM 057665200 172 1 SH DFND 1 0 0 BALDWIN INSURANCE GROUP INC/ COM 05589G102 1207670 37989 SH DFND 124,48 37989 0 0 BALDWIN INSURANCE GROUP INC/ COM 05589G102 11557572 363560 SH DFND 124,22 363560 0 0 BALDWIN INSURANCE GROUP INC/ COM 05589G102 5660814 178069 SH DFND 124 178069 0 0 BALDWIN INSURANCE GROUP INC/ COM 05589G102 2240782 70487 SH DFND 15 40009 0 30478 BALDWIN INSURANCE GROUP INC/ COM 05589G102 98581 3101 SH DFND 15,123 3101 0 0 BALDWIN INSURANCE GROUP INC/ COM 05589G102 41673 1311 SH DFND 42 1311 0 0 BALDWIN INSURANCE GROUP INC/ COM 05589G102 5802120 182514 SH DFND 48 182514 0 0 BALDWIN INSURANCE GROUP INC/ COM 05589G102 229905 7232 SH DFND 49,15 7232 0 0 BALDWIN INSURANCE GROUP INC/ COM 05589G102 101696 3199 SH DFND 49 3199 0 0 BALDWIN INSURANCE GROUP INC/ COM 05589G102 19138 602 SH DFND 59 403 0 199 BALDWIN INSURANCE GROUP INC/ COM 05589G102 32 1 SH DFND 1 0 0 BALL CORP COM 058498106 68861 1229 SH DFND 124 1229 0 0 BALL CORP COM 058498106 553016 9870 SH DFND 124,15 9870 0 0 BALL CORP COM 058498106 2499330 44607 SH DFND 15,123 44607 0 0 BALL CORP COM 058498106 354334 6324 SH OTR 15,118 6324 0 0 BALL CORP COM 058498106 382685 6830 SH OTR 15,119 6830 0 0 BALL CORP COM 058498106 47667130 850743 SH DFND 15 695876 0 154867 BALL CORP COM 058498106 719593 12843 SH DFND 15,22 12843 0 0 BALL CORP COM 058498106 214259 3824 SH DFND 15,49 3824 0 0 BALL CORP COM 058498106 1010725 18039 SH DFND 22 18039 0 0 BALL CORP COM 058498106 8124 145 SH DFND 4,15 145 0 0 BALL CORP COM 058498106 78162 1395 SH DFND 4 1395 0 0 BALL CORP COM 058498106 852 15 SH DFND 42 15 0 0 BALL CORP COM 058498106 29140082 520080 SH DFND 48 520080 0 0 BALL CORP COM 058498106 4372805 78044 SH DFND 49,15 78044 0 0 BALL CORP COM 058498106 2745 49 SH DFND 49 0 49 0 BALL CORP COM 058498106 1004338 17925 SH DFND 49 17875 40 10 BALL CORP COM 058498106 1177 21 SH OTR 59,127 21 0 0 BALL CORP COM 058498106 976267 17424 SH DFND 59 15832 0 1592 BALL CORP COM 058498106 59 1 SH DFND 1 0 0 BALLY'S CORP COMM 05875B304 104560 7621 SH DFND 15 4422 0 3199 BALLY'S CORP COMM 05875B304 215061 15675 SH DFND 48 15675 0 0 BALLY'S CORP COMM 05875B304 14 1 SH DFND 1 0 0 BANC OF CALIFORNIA INC COM 05990K106 109790 6372 SH DFND 15,123 6372 0 0 BANC OF CALIFORNIA INC COM 05990K106 10872475 631020 SH DFND 15 536545 0 94475 BANC OF CALIFORNIA INC COM 05990K106 2052007 119095 SH DFND 22 119095 0 0 BANC OF CALIFORNIA INC COM 05990K106 30497 1770 SH DFND 4 1770 0 0 BANC OF CALIFORNIA INC COM 05990K106 5333633 309555 SH DFND 48 309555 0 0 BANC OF CALIFORNIA INC COM 05990K106 105413 6118 SH DFND 49 6118 0 0 BANC OF CALIFORNIA INC COM 05990K106 811654 47107 SH DFND 49,15 47107 0 0 BANC OF CALIFORNIA INC COM 05990K106 11492 667 SH DFND 59 667 0 0 BANC OF CALIFORNIA INC COM 05990K106 39233 2277 SH OTR 59,127 2277 0 0 BANC OF CALIFORNIA INC COM 05990K106 1753 102 SH DFND 102 0 0 BANCFIRST CORP COM 05945F103 10199421 96879 SH DFND 15 81931 0 14948 BANCFIRST CORP COM 05945F103 83066 789 SH DFND 15,123 789 0 0 BANCFIRST CORP COM 05945F103 1689955 16052 SH DFND 22 16052 0 0 BANCFIRST CORP COM 05945F103 4640848 44081 SH DFND 48 44081 0 0 BANCFIRST CORP COM 05945F103 289520 2750 SH DFND 49,15 2750 0 0 BANCFIRST CORP COM 05945F103 15160 144 SH DFND 49 144 0 0 BANCFIRST CORP COM 05945F103 128 1 SH DFND 1 0 0 BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 183524 6585 SH DFND 4 6585 0 0 BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 10340857 371039 SH DFND 49,15 371039 0 0 BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 1883427 67579 SH DFND 49 67411 0 168 BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 1955034 70148 SH DFND 59 62895 0 7253 BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 32 1 SH DFND 1 0 0 BANCO BRADESCO-ADR SP A 059460303 179333 50947 SH DFND 15 50947 0 0 BANCO BRADESCO-ADR SP A 059460303 4826 1371 SH DFND 49 1371 0 0 BANCO BRADESCO-ADR SP A 059460303 2299 653 SH DFND 49,15 653 0 0 BANCO BRADESCO-ADR SP A 059460303 5 1 SH DFND 1 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 232233 16792 SH DFND 4 16792 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 10373 750 SH DFND 4,15 750 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 7645741 552837 SH DFND 42 552837 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 5330718 385446 SH DFND 49 385389 0 57 BANCO SANTANDER SA-SPON ADR ADR 05964H105 165905 11996 SH DFND 49 7931 4065 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 10870076 785978 SH DFND 49,15 785978 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 88899 6428 SH OTR 59,127 6428 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 3805611 275171 SH DFND 59 253363 0 21807 BANCO SANTANDER SA-SPON ADR ADR 05964H105 419 30 SH DFND 30 0 0 BANCORP INC/THE COM 05969A105 5448052 113124 SH DFND 15 96864 0 16260 BANCORP INC/THE COM 05969A105 71807 1491 SH DFND 15,123 1491 0 0 BANCORP INC/THE COM 05969A105 1391487 28893 SH DFND 22 28893 0 0 BANCORP INC/THE COM 05969A105 3910062 81189 SH DFND 48 81189 0 0 BANCORP INC/THE COM 05969A105 127624 2650 SH DFND 49,15 2650 0 0 BANCORP INC/THE COM 05969A105 53602 1113 SH DFND 49 1113 0 0 BANCORP INC/THE COM 05969A105 51242 1064 SH DFND 49 0 1064 0 BANCORP INC/THE COM 05969A105 36553 759 SH OTR 59,127 759 0 0 BANCORP INC/THE COM 05969A105 72 2 SH DFND 2 0 0 BANDWIDTH INC-CLASS A COM 05988J103 2950567 48601 SH DFND 15 39558 0 9043 BANDWIDTH INC-CLASS A COM 05988J103 3322780 54732 SH DFND 48 54732 0 0 BANDWIDTH INC-CLASS A COM 05988J103 106060 1747 SH DFND 49,15 1747 0 0 BANDWIDTH INC-CLASS A COM 05988J103 425 7 SH DFND 49 7 0 0 BANDWIDTH INC-CLASS A COM 05988J103 61 1 SH DFND 1 0 0 BANK FIRST CORP COM 06211J100 3752691 25218 SH DFND 15 20261 0 4957 BANK FIRST CORP COM 06211J100 2960277 19893 SH DFND 48 19893 0 0 BANK FIRST CORP COM 06211J100 10119 68 SH DFND 49,15 68 0 0 BANK FIRST CORP COM 06211J100 400150 2689 SH DFND 49 2689 0 0 BANK FIRST CORP COM 06211J100 241 2 SH DFND 2 0 0 BANK OF AMERICA CORP COM 060505104 96416105 1771378 SH DFND 124,22 1771378 0 0 BANK OF AMERICA CORP COM 060505104 13011437 239049 SH DFND 124,15 239049 0 0 BANK OF AMERICA CORP COM 060505104 128673 2364 SH DFND 124,48 2364 0 0 BANK OF AMERICA CORP COM 060505104 35681968 655557 SH DFND 124 301515 0 354042 BANK OF AMERICA CORP COM 060505104 29710289 545844 SH DFND 15,123 545844 0 0 BANK OF AMERICA CORP COM 060505104 990853572 18204181 SH DFND 15 14093709 0 4110472 BANK OF AMERICA CORP COM 060505104 7928219 145659 SH OTR 15,118 145659 0 0 BANK OF AMERICA CORP COM 060505104 8858809 162756 SH OTR 15,119 162756 0 0 BANK OF AMERICA CORP COM 060505104 4080780 74973 SH DFND 15,49 74973 0 0 BANK OF AMERICA CORP COM 060505104 16988964 312125 SH DFND 15,22 312125 0 0 BANK OF AMERICA CORP COM 060505104 22890101 420542 SH DFND 22 420542 0 0 BANK OF AMERICA CORP COM 060505104 2274031 41779 SH DFND 4 3485 38294 0 BANK OF AMERICA CORP COM 060505104 741228 13618 SH DFND 4,15 13618 0 0 BANK OF AMERICA CORP COM 060505104 5418507 99550 SH DFND 4 99550 0 0 BANK OF AMERICA CORP COM 060505104 14342033 263495 SH DFND 40 246898 0 16597 BANK OF AMERICA CORP COM 060505104 20654879 379476 SH DFND 40,22 379476 0 0 BANK OF AMERICA CORP COM 060505104 670513 12319 SH DFND 42 12319 0 0 BANK OF AMERICA CORP COM 060505104 673919765 12381403 SH DFND 48 12381403 0 0 BANK OF AMERICA CORP COM 060505104 104101729 1912580 SH DFND 49,15 1908980 0 3600 BANK OF AMERICA CORP COM 060505104 1408757 25882 SH DFND 49,111 25882 0 0 BANK OF AMERICA CORP COM 060505104 28853452 530102 SH DFND 49 504155 25867 80 BANK OF AMERICA CORP COM 060505104 100424547 1845022 SH DFND 49 1835584 896 8542 BANK OF AMERICA CORP COM 060505104 23248827 427133 SH DFND 59 409588 0 17544 BANK OF AMERICA CORP COM 060505104 27152335 498849 SH OTR 59,127 495979 0 2870 BANK OF AMERICA CORP COM 060505104 109 2 SH DFND 2 0 0 BANK OF HAWAII CORP COM 062540109 109031 1582 SH DFND 15,123 1582 0 0 BANK OF HAWAII CORP COM 062540109 21887407 317577 SH DFND 15 303115 0 14462 BANK OF HAWAII CORP COM 062540109 2056780 29843 SH DFND 22 29843 0 0 BANK OF HAWAII CORP COM 062540109 16196 235 SH DFND 4 235 0 0 BANK OF HAWAII CORP COM 062540109 11372 165 SH DFND 4,15 165 0 0 BANK OF HAWAII CORP COM 062540109 5671220 82287 SH DFND 48 82287 0 0 BANK OF HAWAII CORP COM 062540109 159067 2308 SH DFND 49 2308 0 0 BANK OF HAWAII CORP COM 062540109 1931069 28019 SH DFND 49,15 28019 0 0 BANK OF HAWAII CORP COM 062540109 34499 501 SH DFND 59 413 0 88 BANK OF HAWAII CORP COM 062540109 72 1 SH DFND 1 0 0 BANK OF MARIN BANCORP/CA COM 063425102 1334177 49268 SH DFND 15 39194 0 10074 BANK OF MARIN BANCORP/CA COM 063425102 853670 31524 SH DFND 48 31524 0 0 BANK OF MARIN BANCORP/CA COM 063425102 15815 584 SH DFND 49,15 584 0 0 BANK OF MARIN BANCORP/CA COM 063425102 138 5 SH DFND 5 0 0 BANK OF MONTREAL COM 063671101 4109333 24570 SH OTR 15,119 24570 0 0 BANK OF MONTREAL COM 063671101 6110646 36536 SH DFND 15,123 36536 0 0 BANK OF MONTREAL COM 063671101 732053 4377 SH DFND 15,49 4377 0 0 BANK OF MONTREAL COM 063671101 64652996 386565 SH DFND 15 369677 0 16888 BANK OF MONTREAL COM 063671101 60322225 360671 SH DFND 48 360671 0 0 BANK OF MONTREAL COM 063671101 100350 600 SH DFND 49 0 600 0 BANK OF MONTREAL COM 063671101 453248 2710 SH DFND 49 2710 0 0 BANK OF MONTREAL COM 063671101 461443 2759 SH DFND 49,15 2759 0 0 BANK OF MONTREAL COM 063671101 175 1 SH DFND 1 0 0 BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 2219834 38273 SH DFND 15 16433 0 21840 BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 4108836 70842 SH DFND 48 70842 0 0 BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 28014 483 SH DFND 49,15 483 0 0 BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 1160 20 SH DFND 59 20 0 0 BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 78 1 SH DFND 1 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3570625 24688 SH DFND 124,15 24688 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2167859 14989 SH OTR 15,119 14989 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1320617 9131 SH DFND 15,49 9131 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 260720885 1802675 SH DFND 15 1391455 0 411220 BANK OF NEW YORK MELLON CORP COM 064058100 2176248 15047 SH OTR 15,118 15047 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 8595361 59430 SH DFND 15,123 59430 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4694834 32461 SH DFND 15,22 32461 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 5889478 40721 SH DFND 22 40721 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 105869 732 SH DFND 4 732 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2737701 18929 SH DFND 4 18929 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 7257 50 SH DFND 42 50 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 172822726 1194930 SH DFND 48 1194930 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 857945 5932 SH DFND 49 4550 1382 0 BANK OF NEW YORK MELLON CORP COM 064058100 6809036 47079 SH DFND 49 44079 3000 0 BANK OF NEW YORK MELLON CORP COM 064058100 549305 3798 SH DFND 59 2519 0 1279 BANK OF NEW YORK MELLON CORP COM 064058100 3343122 23115 SH OTR 59,127 23108 0 7 BANK OF NEW YORK MELLON CORP COM 064058100 145 1 SH DFND 1 0 0 BANK OF NOVA SCOTIA COM 064149107 3995052 43979 SH OTR 15,119 43979 0 0 BANK OF NOVA SCOTIA COM 064149107 5784873 63682 SH DFND 15,123 63682 0 0 BANK OF NOVA SCOTIA COM 064149107 60260077 663365 SH DFND 15 632812 0 30553 BANK OF NOVA SCOTIA COM 064149107 699377 7699 SH DFND 15,49 7699 0 0 BANK OF NOVA SCOTIA COM 064149107 58771027 646973 SH DFND 48 646973 0 0 BANK OF NOVA SCOTIA COM 064149107 2453 27 SH DFND 49,15 27 0 0 BANK OF NOVA SCOTIA COM 064149107 67585 744 SH DFND 49 744 0 0 BANK OF NOVA SCOTIA COM 064149107 415684 4576 SH DFND 59 4112 0 464 BANK OF NOVA SCOTIA COM 064149107 93 1 SH DFND 1 0 0 BANK OZK COM 06417N103 12181606 265048 SH DFND 124,22 265048 0 0 BANK OZK COM 06417N103 7480771 162767 SH DFND 124 162767 0 0 BANK OZK COM 06417N103 738164 16061 SH DFND 124,48 16061 0 0 BANK OZK COM 06417N103 27285257 593674 SH DFND 15 545627 0 48047 BANK OZK COM 06417N103 62919 1369 SH OTR 15,119 1369 0 0 BANK OZK COM 06417N103 188804 4108 SH DFND 15,123 4108 0 0 BANK OZK COM 06417N103 1610346 35038 SH DFND 22 35038 0 0 BANK OZK COM 06417N103 20682 450 SH DFND 4 450 0 0 BANK OZK COM 06417N103 10634730 231391 SH DFND 48 231391 0 0 BANK OZK COM 06417N103 972743 21165 SH DFND 49,15 21165 0 0 BANK OZK COM 06417N103 460 10 SH DFND 49 10 0 0 BANK OZK COM 06417N103 373149 8119 SH DFND 49 8119 0 0 BANK OZK COM 06417N103 260589 5670 SH DFND 59 4383 0 1287 BANK OZK COM 06417N103 72 2 SH DFND 2 0 0 BANK7 CORP COM 06652N107 998771 18316 SH DFND 15 17019 0 1297 BANK7 CORP COM 06652N107 426861 7828 SH DFND 48 7828 0 0 BANK7 CORP COM 06652N107 94 2 SH DFND 2 0 0 BANKUNITED INC COM 06652K103 2714346 64321 SH DFND 124 64321 0 0 BANKUNITED INC COM 06652K103 591053 14006 SH DFND 124,48 14006 0 0 BANKUNITED INC COM 06652K103 7753068 183722 SH DFND 124,22 183722 0 0 BANKUNITED INC COM 06652K103 118118 2799 SH DFND 15,123 2799 0 0 BANKUNITED INC COM 06652K103 16009161 379364 SH DFND 15 330300 0 49064 BANKUNITED INC COM 06652K103 2276057 53935 SH DFND 22 53935 0 0 BANKUNITED INC COM 06652K103 37136 880 SH DFND 4 880 0 0 BANKUNITED INC COM 06652K103 44943 1065 SH DFND 4,15 1065 0 0 BANKUNITED INC COM 06652K103 6286745 148975 SH DFND 48 148975 0 0 BANKUNITED INC COM 06652K103 408791 9687 SH DFND 49 9687 0 0 BANKUNITED INC COM 06652K103 2913952 69051 SH DFND 49,15 69051 0 0 BANKUNITED INC COM 06652K103 83 2 SH DFND 2 0 0 BANKWELL FINANCIAL GROUP INC COM 06654A103 492869 7606 SH DFND 15 5773 0 1833 BANKWELL FINANCIAL GROUP INC COM 06654A103 945691 14594 SH DFND 48 14594 0 0 BANKWELL FINANCIAL GROUP INC COM 06654A103 108 2 SH DFND 2 0 0 BANNER CORPORATION COM 06652V208 11692907 174521 SH DFND 15 150723 0 23798 BANNER CORPORATION COM 06652V208 1722235 25705 SH DFND 22 25705 0 0 BANNER CORPORATION COM 06652V208 97150 1450 SH DFND 4,15 1450 0 0 BANNER CORPORATION COM 06652V208 40870 610 SH DFND 4 610 0 0 BANNER CORPORATION COM 06652V208 4749630 70890 SH DFND 48 70890 0 0 BANNER CORPORATION COM 06652V208 1633058 24374 SH DFND 49,15 24374 0 0 BANNER CORPORATION COM 06652V208 174066 2598 SH DFND 49 2598 0 0 BANNER CORPORATION COM 06652V208 198328 2960 SH DFND 59 2759 0 201 BANNER CORPORATION COM 06652V208 126 2 SH DFND 2 0 0 BAR HARBOR BANKSHARES COM 066849100 2125126 54927 SH DFND 15 44225 0 10702 BAR HARBOR BANKSHARES COM 066849100 1329388 34360 SH DFND 48 34360 0 0 BAR HARBOR BANKSHARES COM 066849100 77 2 SH DFND 2 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 156299 6440 SH DFND 4 6440 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 6159165 253777 SH DFND 42 253777 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 94896 3910 SH DFND 49 1910 2000 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 5823101 239930 SH DFND 49 239640 0 290 BARCLAYS PLC-SPONS ADR ADR 06738E204 5145628 212016 SH DFND 49,15 212016 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 547910 22576 SH DFND 59 17745 0 4831 BARCLAYS PLC-SPONS ADR ADR 06738E204 8984530 370191 SH OTR 59,127 368312 0 1879 BARCLAYS PLC-SPONS ADR ADR 06738E204 41 2 SH DFND 2 0 0 BARNES & NOBLE EDUCATION INC COM 06777U200 151076 13035 SH DFND 15 7632 0 5403 BARNES & NOBLE EDUCATION INC COM 06777U200 361909 31226 SH DFND 48 31226 0 0 BARNES & NOBLE EDUCATION INC COM 06777U200 23 2 SH DFND 2 0 0 BARON FIRST PRINCIPLES ETF FIRS 06829D107 5412 231 SH DFND 15 231 0 0 BARON FIRST PRINCIPLES ETF FIRS 06829D107 1754251 74872 SH DFND 59 72127 0 2745 BARON FIRST PRINCIPLES ETF FIRS 06829D107 32 1 SH DFND 1 0 0 BARRETT BUSINESS SVCS INC COM 068463108 3471276 114715 SH DFND 15 106456 0 8259 BARRETT BUSINESS SVCS INC COM 068463108 1477202 48817 SH DFND 48 48817 0 0 BARRETT BUSINESS SVCS INC COM 068463108 24208 800 SH DFND 49 800 0 0 BARRETT BUSINESS SVCS INC COM 068463108 55073 1820 SH DFND 49,15 1820 0 0 BARRETT BUSINESS SVCS INC COM 068463108 137169 4533 SH DFND 49 4533 0 0 BARRETT BUSINESS SVCS INC COM 068463108 5265 174 SH DFND 59 0 0 174 BARRETT BUSINESS SVCS INC COM 068463108 33 1 SH DFND 1 0 0 BARRICK MINING CORP COM 06849F108 38161759 938327 SH DFND 124 938327 0 0 BARRICK MINING CORP COM 06849F108 39063942 960510 SH DFND 124,22 960510 0 0 BARRICK MINING CORP COM 06849F108 435454 10707 SH DFND 15,49 10707 0 0 BARRICK MINING CORP COM 06849F108 46957135 1154589 SH DFND 15 1113170 0 41419 BARRICK MINING CORP COM 06849F108 2431253 59780 SH OTR 15,119 59780 0 0 BARRICK MINING CORP COM 06849F108 3536745 86962 SH DFND 15,123 86962 0 0 BARRICK MINING CORP COM 06849F108 327149 8044 SH DFND 40 0 0 8044 BARRICK MINING CORP COM 06849F108 891392 21918 SH DFND 42 21918 0 0 BARRICK MINING CORP COM 06849F108 35730344 878543 SH DFND 48 878543 0 0 BARRICK MINING CORP COM 06849F108 318121 7822 SH DFND 49,15 7822 0 0 BARRICK MINING CORP COM 06849F108 1147626 28218 SH DFND 49 28218 0 0 BARRICK MINING CORP COM 06849F108 2867003 70494 SH DFND 59 68003 0 2491 BARRICK MINING CORP COM 06849F108 71 2 SH DFND 2 0 0 BASSETT FURNITURE INDS COM 070203104 1298178 74309 SH DFND 15 74309 0 0 BASSETT FURNITURE INDS COM 070203104 14500 830 SH DFND 48 830 0 0 BASSETT FURNITURE INDS COM 070203104 26 2 SH DFND 2 0 0 BATH & BODY WORKS INC COM 070830104 5853529 367684 SH DFND 124,22 367684 0 0 BATH & BODY WORKS INC COM 070830104 2225457 139790 SH DFND 124 139790 0 0 BATH & BODY WORKS INC COM 070830104 518387 32562 SH DFND 124,48 32562 0 0 BATH & BODY WORKS INC COM 070830104 76910 4831 SH OTR 15,119 4831 0 0 BATH & BODY WORKS INC COM 070830104 126484 7945 SH DFND 15,123 7945 0 0 BATH & BODY WORKS INC COM 070830104 23385604 1468945 SH DFND 15 1361164 0 107781 BATH & BODY WORKS INC COM 070830104 1109162 69671 SH DFND 22 69671 0 0 BATH & BODY WORKS INC COM 070830104 20298 1275 SH DFND 4 1275 0 0 BATH & BODY WORKS INC COM 070830104 7248838 455329 SH DFND 48 455329 0 0 BATH & BODY WORKS INC COM 070830104 256965 16141 SH DFND 49 16141 0 0 BATH & BODY WORKS INC COM 070830104 42506 2670 SH DFND 49 2410 260 0 BATH & BODY WORKS INC COM 070830104 1060129 66591 SH DFND 49,15 66591 0 0 BATH & BODY WORKS INC COM 070830104 13452 845 SH DFND 59 845 0 0 BATH & BODY WORKS INC COM 070830104 25 2 SH DFND 2 0 0 BAUSCH HEALTH COS INC COM 071734107 207927 35665 SH DFND 15 35665 0 0 BAUSCH HEALTH COS INC COM 071734107 25011 4290 SH DFND 48 4290 0 0 BAUSCH HEALTH COS INC COM 071734107 23 4 SH DFND 49 4 0 0 BAUSCH HEALTH COS INC COM 071734107 10 2 SH DFND 2 0 0 BAXTER INTERNATIONAL INC COM 071813109 228576 9524 SH DFND 124 1033 0 8491 BAXTER INTERNATIONAL INC COM 071813109 469416 19559 SH DFND 124,15 19559 0 0 BAXTER INTERNATIONAL INC COM 071813109 2153952 89748 SH DFND 15,123 89748 0 0 BAXTER INTERNATIONAL INC COM 071813109 25647960 1068665 SH DFND 15 773235 0 295430 BAXTER INTERNATIONAL INC COM 071813109 262008 10917 SH OTR 15,118 10917 0 0 BAXTER INTERNATIONAL INC COM 071813109 422040 17585 SH OTR 15,119 17585 0 0 BAXTER INTERNATIONAL INC COM 071813109 58032 2418 SH DFND 15,49 2418 0 0 BAXTER INTERNATIONAL INC COM 071813109 585312 24388 SH DFND 15,22 24388 0 0 BAXTER INTERNATIONAL INC COM 071813109 989280 41220 SH DFND 22 41220 0 0 BAXTER INTERNATIONAL INC COM 071813109 32400 1350 SH DFND 4,15 1350 0 0 BAXTER INTERNATIONAL INC COM 071813109 470496 19604 SH DFND 4 19604 0 0 BAXTER INTERNATIONAL INC COM 071813109 27333048 1138877 SH DFND 48 1138877 0 0 BAXTER INTERNATIONAL INC COM 071813109 3161112 131713 SH DFND 49 130103 0 1610 BAXTER INTERNATIONAL INC COM 071813109 11793240 491385 SH DFND 49,15 491325 0 60 BAXTER INTERNATIONAL INC COM 071813109 436296 18179 SH DFND 49 12620 5469 90 BAXTER INTERNATIONAL INC COM 071813109 2124605 88525 SH DFND 59 85653 0 2872 BAXTER INTERNATIONAL INC COM 071813109 1369 57 SH DFND 57 0 0 BAYCOM CORP COM 07272M107 205007 6757 SH DFND 124 6757 0 0 BAYCOM CORP COM 07272M107 492964 16248 SH DFND 15 12505 0 3743 BAYCOM CORP COM 07272M107 561169 18496 SH DFND 48 18496 0 0 BAYCOM CORP COM 07272M107 43 1 SH DFND 1 0 0 BAYTEX ENERGY CORP COM 07317Q105 54731 12082 SH DFND 48 12082 0 0 BAYTEX ENERGY CORP COM 07317Q105 137 30 SH DFND 30 0 0 BBB FOODS INC-CLASS A CL A G0896C103 1184505 22502 SH DFND 40 22502 0 0 BBB FOODS INC-CLASS A CL A G0896C103 4188986 79578 SH DFND 40,22 79578 0 0 BBB FOODS INC-CLASS A CL A G0896C103 990158 18810 SH DFND 59 67 0 18743 BBB FOODS INC-CLASS A CL A G0896C103 3103496 58957 SH OTR 59,127 58662 0 295 BBB FOODS INC-CLASS A CL A G0896C103 86 2 SH DFND 2 0 0 BBH SELECT MID CAP ETF SELE 05528C667 159696 14033 SH DFND 49,111 14033 0 0 BCB BANCORP INC COM 055298103 93966 10939 SH DFND 15 5539 0 5400 BCB BANCORP INC COM 055298103 235890 27461 SH DFND 48 27461 0 0 BCB BANCORP INC COM 055298103 172 20 SH DFND 49,15 20 0 0 BCB BANCORP INC COM 055298103 10 1 SH DFND 1 0 0 BCE INC COM 05534B760 223557 10991 SH OTR 15,119 10991 0 0 BCE INC COM 05534B760 981690 48264 SH DFND 15,123 48264 0 0 BCE INC COM 05534B760 2997506 147370 SH DFND 15 141811 0 5559 BCE INC COM 05534B760 3341292 164272 SH DFND 48 164272 0 0 BCE INC COM 05534B760 105847 5204 SH DFND 59 5204 0 0 BCE INC COM 05534B760 33 2 SH DFND 2 0 0 BEACON FINANCIAL CORP COM 084680107 6083487 217345 SH DFND 15 162524 0 54821 BEACON FINANCIAL CORP COM 084680107 1770759 63264 SH DFND 22 63264 0 0 BEACON FINANCIAL CORP COM 084680107 77532 2770 SH DFND 4,15 2770 0 0 BEACON FINANCIAL CORP COM 084680107 42125 1505 SH DFND 4 1505 0 0 BEACON FINANCIAL CORP COM 084680107 4805827 171698 SH DFND 48 171698 0 0 BEACON FINANCIAL CORP COM 084680107 270215 9654 SH DFND 49 9654 0 0 BEACON FINANCIAL CORP COM 084680107 1751754 62585 SH DFND 49,15 62585 0 0 BEACON FINANCIAL CORP COM 084680107 46 2 SH DFND 2 0 0 BEAM THERAPEUTICS INC COM 07373V105 1904386 77889 SH DFND 15 44341 0 33548 BEAM THERAPEUTICS INC COM 07373V105 90685 3709 SH DFND 15,123 3709 0 0 BEAM THERAPEUTICS INC COM 07373V105 80196 3280 SH DFND 4,15 3280 0 0 BEAM THERAPEUTICS INC COM 07373V105 8313 340 SH DFND 4 340 0 0 BEAM THERAPEUTICS INC COM 07373V105 4742567 193970 SH DFND 48 193970 0 0 BEAM THERAPEUTICS INC COM 07373V105 1497831 61261 SH DFND 49,15 61261 0 0 BEAM THERAPEUTICS INC COM 07373V105 368290 15063 SH DFND 49 15063 0 0 BEAM THERAPEUTICS INC COM 07373V105 31003 1268 SH DFND 59 985 0 283 BEAM THERAPEUTICS INC COM 07373V105 43 2 SH DFND 2 0 0 BEAZER HOMES USA INC COM 07556Q881 1320460 39594 SH DFND 15 23325 0 16269 BEAZER HOMES USA INC COM 07556Q881 1703852 51090 SH DFND 48 51090 0 0 BEAZER HOMES USA INC COM 07556Q881 100050 3000 SH DFND 49 3000 0 0 BEAZER HOMES USA INC COM 07556Q881 52 2 SH DFND 2 0 0 BECTON DICKINSON AND CO COM 075887109 1759033 9827 SH DFND 124,15 9827 0 0 BECTON DICKINSON AND CO COM 075887109 5276204 29476 SH DFND 124 29476 0 0 BECTON DICKINSON AND CO COM 075887109 4259484 23796 SH DFND 15,123 23796 0 0 BECTON DICKINSON AND CO COM 075887109 2335950 13050 SH DFND 15,22 13050 0 0 BECTON DICKINSON AND CO COM 075887109 148526861 829759 SH DFND 15 671003 0 158756 BECTON DICKINSON AND CO COM 075887109 1079012 6028 SH OTR 15,118 6028 0 0 BECTON DICKINSON AND CO COM 075887109 663911 3709 SH DFND 15,49 3709 0 0 BECTON DICKINSON AND CO COM 075887109 1383491 7729 SH OTR 15,119 7729 0 0 BECTON DICKINSON AND CO COM 075887109 2951352 16488 SH DFND 22 16488 0 0 BECTON DICKINSON AND CO COM 075887109 17363 97 SH DFND 4,15 97 0 0 BECTON DICKINSON AND CO COM 075887109 310028 1732 SH DFND 4 1732 0 0 BECTON DICKINSON AND CO COM 075887109 6748 38 SH DFND 42 38 0 0 BECTON DICKINSON AND CO COM 075887109 90302994 504486 SH DFND 48 504486 0 0 BECTON DICKINSON AND CO COM 075887109 1432 8 SH DFND 49,111 8 0 0 BECTON DICKINSON AND CO COM 075887109 6849614 38266 SH DFND 49 37603 22 641 BECTON DICKINSON AND CO COM 075887109 3301476 18444 SH DFND 49 16264 2180 0 BECTON DICKINSON AND CO COM 075887109 6797883 37977 SH DFND 49,15 37977 0 0 BECTON DICKINSON AND CO COM 075887109 25432007 142078 SH OTR 59,127 141280 0 798 BECTON DICKINSON AND CO COM 075887109 10963202 61247 SH DFND 59 54688 0 6559 BECTON DICKINSON AND CO COM 075887109 251 1 SH DFND 1 0 0 BEL FUSE INC-CL A CL A 077347201 11271 57 SH DFND 15,123 57 0 0 BEL FUSE INC-CL A CL A 077347201 170839 864 SH DFND 15 732 0 132 BEL FUSE INC-CL A CL A 077347201 8107 41 SH DFND 4 41 0 0 BEL FUSE INC-CL A CL A 077347201 596354 3016 SH DFND 48 3016 0 0 BEL FUSE INC-CL A CL A 077347201 23332 118 SH DFND 49,15 118 0 0 BEL FUSE INC-CL A CL A 077347201 42907 217 SH DFND 49 0 217 0 BEL FUSE INC-CL A CL A 077347201 281 1 SH DFND 1 0 0 BEL FUSE INC-CL B CL B 077347300 3848064 15763 SH DFND 124,48 15763 0 0 BEL FUSE INC-CL B CL B 077347300 53340464 218501 SH DFND 124 199768 0 18733 BEL FUSE INC-CL B CL B 077347300 24444224 100132 SH DFND 124,22 100132 0 0 BEL FUSE INC-CL B CL B 077347300 7127816 29198 SH DFND 15 25242 0 3956 BEL FUSE INC-CL B CL B 077347300 111319 456 SH DFND 15,123 456 0 0 BEL FUSE INC-CL B CL B 077347300 671319 2750 SH DFND 42 2750 0 0 BEL FUSE INC-CL B CL B 077347300 5835689 23905 SH DFND 48 23905 0 0 BEL FUSE INC-CL B CL B 077347300 9765 40 SH DFND 49,15 40 0 0 BEL FUSE INC-CL B CL B 077347300 75677 310 SH DFND 49 310 0 0 BEL FUSE INC-CL B CL B 077347300 174058 713 SH DFND 59 338 0 375 BEL FUSE INC-CL B CL B 077347300 397 2 SH DFND 2 0 0 BELDEN INC COM 077454106 7555 70 SH OTR 15,119 70 0 0 BELDEN INC COM 077454106 164377 1523 SH DFND 15,123 1523 0 0 BELDEN INC COM 077454106 15475435 143384 SH DFND 15 133493 0 9891 BELDEN INC COM 077454106 1453170 13464 SH DFND 22 13464 0 0 BELDEN INC COM 077454106 1079 10 SH DFND 4,15 10 0 0 BELDEN INC COM 077454106 41985 389 SH DFND 4 389 0 0 BELDEN INC COM 077454106 13152350 121860 SH DFND 48 121860 0 0 BELDEN INC COM 077454106 800193 7414 SH DFND 49,15 7414 0 0 BELDEN INC COM 077454106 412508 3822 SH DFND 49 3788 0 34 BELDEN INC COM 077454106 25795 239 SH DFND 59 239 0 0 BELDEN INC COM 077454106 191 2 SH DFND 2 0 0 BELLRING BRANDS INC COMM 07831C103 1272095 165422 SH DFND 15 83822 0 81600 BELLRING BRANDS INC COMM 07831C103 1743915 226777 SH DFND 48 226777 0 0 BELLRING BRANDS INC COMM 07831C103 37735 4907 SH DFND 49,15 4907 0 0 BELLRING BRANDS INC COMM 07831C103 5260 684 SH DFND 49 684 0 0 BELLRING BRANDS INC COMM 07831C103 8 1 SH DFND 1 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 15895920 191725 SH DFND 15 171544 0 20181 BENCHMARK ELECTRONICS INC COM 08160H101 2259712 27255 SH DFND 22 27255 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 72961 880 SH DFND 4 880 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 6026148 72683 SH DFND 48 72683 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 93440 1127 SH DFND 49 1127 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 1532177 18480 SH DFND 49,15 18480 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 122 1 SH DFND 1 0 0 BENDING SPOONS SPA COM T19377109 289784 8697 SH DFND 49 8697 0 0 BENDING SPOONS SPA COM T19377109 45 1 SH DFND 1 0 0 BENITEC BIOPHARMA INC COM 08205P209 159320 15932 SH DFND 15 9291 0 6641 BENITEC BIOPHARMA INC COM 08205P209 381770 38177 SH DFND 48 38177 0 0 BENITEC BIOPHARMA INC COM 08205P209 57500 5750 SH OTR 59,127 5750 0 0 BENITEC BIOPHARMA INC COM 08205P209 20 2 SH DFND 2 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 5108613 159894 SH DFND 124 159894 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 425414 13315 SH DFND 124,22 13315 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 154031 4821 SH DFND 124,48 4821 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 9968 312 SH DFND 124,15 312 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 948755 29695 SH DFND 15,123 29695 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 9202 288 SH OTR 15,119 288 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 18114212 566955 SH DFND 15 487263 0 79692 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 1787411 55944 SH DFND 22 55944 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 10703 335 SH DFND 4 335 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 11468261 358944 SH DFND 48 358944 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 15815 495 SH DFND 49 325 170 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 1020643 31945 SH DFND 49,15 31945 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 1661528 52004 SH DFND 49 48994 0 3010 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 80774 2528 SH DFND 59 2294 0 234 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 34 1 SH DFND 1 0 0 BEONE MEDICINES LTD-ADR SPON 07725L102 99902 273 SH DFND 15 273 0 0 BEONE MEDICINES LTD-ADR SPON 07725L102 1464 4 SH DFND 4 4 0 0 BEONE MEDICINES LTD-ADR SPON 07725L102 8783 24 SH DFND 49 24 0 0 BEONE MEDICINES LTD-ADR SPON 07725L102 868742 2374 SH DFND 59 2366 0 8 BEONE MEDICINES LTD-ADR SPON 07725L102 593 2 SH DFND 2 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 10458070 14 SH DFND 4 0 14 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 16434110 22 SH DFND 4 22 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 747005 1 SH DFND 49,111 1 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 747005 1 SH DFND 49,15 1 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 142677955 191 SH DFND 49 7 5 179 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 11952080 16 SH DFND 49 16 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 33464232 67204 SH DFND 124,15 67204 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 27006816 54236 SH OTR 124,118 54236 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 34770355 69827 SH DFND 124,48 69827 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 264761509 531703 SH DFND 124 528865 0 2838 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 324239147 651148 SH DFND 124,22 651148 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 51787796 104002 SH DFND 124,123 104002 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 60639853 121779 SH DFND 15,123 121779 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 20771486 41714 SH OTR 15,118 41714 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1844389372 3703965 SH DFND 15 2535470 0 1168495 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 18365890 36883 SH OTR 15,119 36883 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 10006803 20096 SH DFND 15,49 20096 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 44510257 89387 SH DFND 15,22 89387 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 58901012 118287 SH DFND 22 118287 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 929175 1866 SH DFND 4 570 1296 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 18057161 36263 SH DFND 4 36263 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1776188 3567 SH DFND 4,15 3567 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1069099 2147 SH DFND 40 0 0 2147 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 46047848 92475 SH DFND 42 92475 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1755568536 3525592 SH DFND 48 3525592 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 4248509 8532 SH DFND 49,111 8532 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 158271416 317846 SH DFND 49 27032 26877 263937 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 291060738 584518 SH DFND 49 574465 281 9772 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 223242438 448323 SH DFND 49,15 447375 0 948 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 14238880 28595 SH DFND 59 27525 0 1070 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 9698572 19477 SH OTR 59,127 19346 0 131 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 697130 1400 SH DFND 0 1400 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 835 2 SH DFND 2 0 0 BEST BUY CO INC COM 086516101 18894390 214125 SH DFND 124,22 214125 0 0 BEST BUY CO INC COM 086516101 1419517 16087 SH DFND 124 16087 0 0 BEST BUY CO INC COM 086516101 641064 7265 SH DFND 124,15 7265 0 0 BEST BUY CO INC COM 086516101 411198 4660 SH OTR 15,118 4660 0 0 BEST BUY CO INC COM 086516101 2871241 32539 SH DFND 15,123 32539 0 0 BEST BUY CO INC COM 086516101 113689651 1288414 SH DFND 15 1171329 0 117085 BEST BUY CO INC COM 086516101 204717 2320 SH DFND 15,49 2320 0 0 BEST BUY CO INC COM 086516101 664271 7528 SH OTR 15,119 7528 0 0 BEST BUY CO INC COM 086516101 877017 9939 SH DFND 15,22 9939 0 0 BEST BUY CO INC COM 086516101 1207917 13689 SH DFND 22 13689 0 0 BEST BUY CO INC COM 086516101 201893 2288 SH DFND 4 2288 0 0 BEST BUY CO INC COM 086516101 36443 413 SH DFND 4,15 413 0 0 BEST BUY CO INC COM 086516101 33531 380 SH DFND 4 0 380 0 BEST BUY CO INC COM 086516101 33775978 382774 SH DFND 48 382774 0 0 BEST BUY CO INC COM 086516101 34767 394 SH DFND 49 251 143 0 BEST BUY CO INC COM 086516101 2025726 22957 SH DFND 49 22932 25 0 BEST BUY CO INC COM 086516101 7575404 85850 SH DFND 49,15 85670 0 180 BEST BUY CO INC COM 086516101 17648 200 SH DFND 59 200 0 0 BEST BUY CO INC COM 086516101 1171474 13276 SH OTR 59,127 13211 0 65 BEST BUY CO INC COM 086516101 156 2 SH DFND 2 0 0 BETA BIONICS INC COM 08659B102 710327 37425 SH DFND 15 17853 0 19572 BETA BIONICS INC COM 08659B102 1502343 79154 SH DFND 48 79154 0 0 BETA BIONICS INC COM 08659B102 57415 3025 SH DFND 49,15 3025 0 0 BETA BIONICS INC COM 08659B102 28 1 SH DFND 1 0 0 BETA TECHNOLOGIES INC -CL A COM 086921103 2464305 111507 SH DFND 15 47867 0 63640 BETA TECHNOLOGIES INC -CL A COM 086921103 93350 4224 SH DFND 15,123 4224 0 0 BETA TECHNOLOGIES INC -CL A COM 086921103 442 20 SH DFND 4,15 20 0 0 BETA TECHNOLOGIES INC -CL A COM 086921103 5145079 232809 SH DFND 48 232809 0 0 BETA TECHNOLOGIES INC -CL A COM 086921103 441227 19965 SH DFND 49,15 19965 0 0 BETA TECHNOLOGIES INC -CL A COM 086921103 1271214 57521 SH DFND 49 57490 0 31 BETA TECHNOLOGIES INC -CL A COM 086921103 85151 3853 SH DFND 59 3853 0 0 BETA TECHNOLOGIES INC -CL A COM 086921103 30 1 SH DFND 1 0 0 BETTER HOME & FINANCE HOLDIN COM 08774B508 45969 4179 SH DFND 15 3823 0 356 BETTER HOME & FINANCE HOLDIN COM 08774B508 55 5 SH DFND 4 5 0 0 BETTER HOME & FINANCE HOLDIN COM 08774B508 181214 16474 SH DFND 48 16474 0 0 BETTER HOME & FINANCE HOLDIN COM 08774B508 22110 2010 SH DFND 49,15 2010 0 0 BETTER HOME & FINANCE HOLDIN COM 08774B508 11 1 SH DFND 1 0 0 BGC GROUP INC-A CL A 088929104 20026180 1736876 SH DFND 15 1609493 0 127383 BGC GROUP INC-A CL A 088929104 156831 13602 SH DFND 15,123 13602 0 0 BGC GROUP INC-A CL A 088929104 3195240 277124 SH DFND 22 277124 0 0 BGC GROUP INC-A CL A 088929104 8689031 753602 SH DFND 48 753602 0 0 BGC GROUP INC-A CL A 088929104 249371 21628 SH DFND 49,15 21628 0 0 BGC GROUP INC-A CL A 088929104 27061 2347 SH DFND 49 2347 0 0 BGC GROUP INC-A CL A 088929104 175 15 SH DFND 15 0 0 BGSF INC COM 05601C105 46343 9250 SH DFND 124 9250 0 0 BGSF INC COM 05601C105 4990 996 SH DFND 48 996 0 0 BGSF INC COM 05601C105 10 2 SH DFND 2 0 0 BHP GROUP LTD-SPON ADR SPON 088606108 247733 2920 SH DFND 4 2920 0 0 BHP GROUP LTD-SPON ADR SPON 088606108 10688483 125984 SH DFND 49,15 125984 0 0 BHP GROUP LTD-SPON ADR SPON 088606108 12302 145 SH DFND 49,111 145 0 0 BHP GROUP LTD-SPON ADR SPON 088606108 805980 9500 SH DFND 49 0 9500 0 BHP GROUP LTD-SPON ADR SPON 088606108 1907118 22479 SH DFND 49 22479 0 0 BHP GROUP LTD-SPON ADR SPON 088606108 390274 4600 SH DFND 59 4430 0 170 BHP GROUP LTD-SPON ADR SPON 088606108 103 1 SH DFND 1 0 0 BICARA THERAPEUTICS INC COM 055477103 881630 47374 SH DFND 15 19108 0 28266 BICARA THERAPEUTICS INC COM 055477103 1563612 84020 SH DFND 48 84020 0 0 BICARA THERAPEUTICS INC COM 055477103 3350 180 SH DFND 49,15 180 0 0 BICARA THERAPEUTICS INC COM 055477103 156622 8416 SH OTR 59,127 8416 0 0 BIGBEAR.AI HOLDINGS INC COM 08975B109 1161267 438214 SH DFND 15 199413 0 238801 BIGBEAR.AI HOLDINGS INC COM 08975B109 2542537 959448 SH DFND 48 959448 0 0 BIGBEAR.AI HOLDINGS INC COM 08975B109 1956 738 SH DFND 49 0 738 0 BIGBEAR.AI HOLDINGS INC COM 08975B109 15900 6000 SH DFND 49 6000 0 0 BIGBEAR.AI HOLDINGS INC COM 08975B109 5 2 SH DFND 2 0 0 BIGLARI HOLDINGS INC-A COM 08986R408 220472 127 SH DFND 15 103 0 24 BIGLARI HOLDINGS INC-A COM 08986R408 175336 101 SH DFND 48 101 0 0 BIGLARI HOLDINGS INC-B COM 08986R309 216288 629 SH DFND 15 276 0 353 BIGLARI HOLDINGS INC-B COM 08986R309 378590 1101 SH DFND 48 1101 0 0 BIGLARI HOLDINGS INC-B COM 08986R309 4126 12 SH DFND 49,15 12 0 0 BIGLARI HOLDINGS INC-B COM 08986R309 602 2 SH DFND 2 0 0 BILL HOLDINGS INC COM 090043100 1877418 44133 SH DFND 124 44133 0 0 BILL HOLDINGS INC COM 090043100 1888989 44405 SH DFND 124,22 44405 0 0 BILL HOLDINGS INC COM 090043100 157270 3697 SH DFND 15,123 3697 0 0 BILL HOLDINGS INC COM 090043100 13325698 313251 SH DFND 15 264993 0 48258 BILL HOLDINGS INC COM 090043100 57769 1358 SH OTR 15,119 1358 0 0 BILL HOLDINGS INC COM 090043100 1204733 28320 SH DFND 22 28320 0 0 BILL HOLDINGS INC COM 090043100 19143 450 SH DFND 4 450 0 0 BILL HOLDINGS INC COM 090043100 7855054 184651 SH DFND 48 184651 0 0 BILL HOLDINGS INC COM 090043100 232226 5459 SH DFND 49,15 5459 0 0 BILL HOLDINGS INC COM 090043100 122090 2870 SH DFND 49 2870 0 0 BILL HOLDINGS INC COM 090043100 36116 849 SH DFND 59 849 0 0 BILL HOLDINGS INC COM 090043100 67 2 SH DFND 2 0 0 BILL HOLDINGS INC NOTE 090043AF7 169446 200000 SH DFND 111 200000 0 0 BILLIONTOONE INC CL A CL A 090168105 102502 963 SH DFND 15,123 963 0 0 BILLIONTOONE INC CL A CL A 090168105 573392 5387 SH DFND 48 5387 0 0 BILLIONTOONE INC CL A CL A 090168105 32251 303 SH DFND 59 102 0 201 BILLIONTOONE INC CL A CL A 090168105 214264 2013 SH OTR 59,127 2013 0 0 BILLIONTOONE INC CL A CL A 090168105 137 1 SH DFND 1 0 0 BIOAGE LABS INC COM 09077V100 290123 40920 SH DFND 15 14737 0 26183 BIOAGE LABS INC COM 09077V100 451739 63715 SH DFND 48 63715 0 0 BIOAGE LABS INC COM 09077V100 17512 2470 SH DFND 49,15 2470 0 0 BIOAGE LABS INC COM 09077V100 4 1 SH DFND 1 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1537760 184605 SH DFND 15 93204 0 91401 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3773082 452951 SH DFND 48 452951 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 15885 1907 SH DFND 49,15 1907 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 14 2 SH DFND 2 0 0 BIOGEN INC COM 09062X103 1179997 5224 SH DFND 124,15 5224 0 0 BIOGEN INC COM 09062X103 558601 2473 SH DFND 124 2473 0 0 BIOGEN INC COM 09062X103 746308 3304 SH OTR 15,118 3304 0 0 BIOGEN INC COM 09062X103 2862577 12673 SH DFND 15,123 12673 0 0 BIOGEN INC COM 09062X103 934014 4135 SH OTR 15,119 4135 0 0 BIOGEN INC COM 09062X103 315554 1397 SH DFND 15,49 1397 0 0 BIOGEN INC COM 09062X103 1601715 7091 SH DFND 15,22 7091 0 0 BIOGEN INC COM 09062X103 86002229 380743 SH DFND 15 293492 0 87251 BIOGEN INC COM 09062X103 2168222 9599 SH DFND 22 9599 0 0 BIOGEN INC COM 09062X103 51952 230 SH DFND 4 230 0 0 BIOGEN INC COM 09062X103 27783 123 SH DFND 4,15 123 0 0 BIOGEN INC COM 09062X103 270604 1198 SH DFND 4 1198 0 0 BIOGEN INC COM 09062X103 3620 16 SH DFND 42 16 0 0 BIOGEN INC COM 09062X103 64412167 285161 SH DFND 48 285161 0 0 BIOGEN INC COM 09062X103 709941 3143 SH DFND 49 3099 44 0 BIOGEN INC COM 09062X103 1879096 8319 SH DFND 49 8301 18 0 BIOGEN INC COM 09062X103 7704541 34109 SH DFND 49,15 34109 0 0 BIOGEN INC COM 09062X103 1807 8 SH OTR 59,127 8 0 0 BIOGEN INC COM 09062X103 201033 890 SH DFND 59 695 0 195 BIOGEN INC COM 09062X103 407 2 SH DFND 2 0 0 BIOHAVEN LTD COM G1110E107 1230576 92178 SH DFND 15 58089 0 34089 BIOHAVEN LTD COM G1110E107 868 65 SH DFND 4 65 0 0 BIOHAVEN LTD COM G1110E107 3420177 256193 SH DFND 48 256193 0 0 BIOHAVEN LTD COM G1110E107 37941 2842 SH DFND 49,15 2842 0 0 BIOHAVEN LTD COM G1110E107 12162 911 SH DFND 59 215 0 696 BIOHAVEN LTD COM G1110E107 18 1 SH DFND 1 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 4596421 118312 SH DFND 15 82814 0 35498 BIOLIFE SOLUTIONS INC COM 09062W204 1261770 32478 SH DFND 22 32478 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 3421092 88059 SH DFND 48 88059 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 275602 7094 SH DFND 49,15 7094 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 88151 2269 SH DFND 49 2269 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 17405 448 SH DFND 59 160 0 288 BIOLIFE SOLUTIONS INC COM 09062W204 153 4 SH DFND 4 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 46560 776 SH DFND 124 776 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 111480 1858 SH DFND 124,22 1858 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1969020 32817 SH DFND 15,123 32817 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 32328960 538816 SH DFND 15 444538 0 94278 BIOMARIN PHARMACEUTICAL INC COM 09061G101 102420 1707 SH OTR 15,119 1707 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4048080 67468 SH DFND 22 67468 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 600 10 SH DFND 4,15 10 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20700 345 SH DFND 4 345 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 26098140 434969 SH DFND 48 434969 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1709640 28494 SH DFND 49,15 28494 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 682140 11369 SH DFND 49 11369 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 795000 13250 SH DFND 49 13250 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10500 175 SH DFND 59 175 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 43140 719 SH OTR 59,127 719 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 71 1 SH DFND 1 0 0 BIOMEA FUSION INC COM 09077A106 20974 15770 SH DFND 48 15770 0 0 BIOMEA FUSION INC COM 09077A106 1 1 SH DFND 1 0 0 BIONTECH SE-ADR SPON 09075V102 20804409 211642 SH DFND 124 211642 0 0 BIONTECH SE-ADR SPON 09075V102 1667660 16965 SH DFND 15 16965 0 0 BIONTECH SE-ADR SPON 09075V102 525315 5344 SH DFND 15,123 5344 0 0 BIONTECH SE-ADR SPON 09075V102 215867 2196 SH DFND 49 2146 50 0 BIONTECH SE-ADR SPON 09075V102 2752 28 SH DFND 49,15 28 0 0 BIONTECH SE-ADR SPON 09075V102 139095 1415 SH DFND 49 1115 0 300 BIONTECH SE-ADR SPON 09075V102 209 2 SH DFND 2 0 0 BIO-RAD LABORATORIES-A CL A 090572207 1482134 3924 SH DFND 124 3924 0 0 BIO-RAD LABORATORIES-A CL A 090572207 126155 334 SH OTR 15,119 334 0 0 BIO-RAD LABORATORIES-A CL A 090572207 18763500 49677 SH DFND 15 41003 0 8674 BIO-RAD LABORATORIES-A CL A 090572207 1152016 3050 SH DFND 15,123 3050 0 0 BIO-RAD LABORATORIES-A CL A 090572207 2377307 6294 SH DFND 22 6294 0 0 BIO-RAD LABORATORIES-A CL A 090572207 8687 23 SH DFND 4,15 23 0 0 BIO-RAD LABORATORIES-A CL A 090572207 24929 66 SH DFND 4 66 0 0 BIO-RAD LABORATORIES-A CL A 090572207 15443806 40888 SH DFND 48 40888 0 0 BIO-RAD LABORATORIES-A CL A 090572207 1113489 2948 SH DFND 49 2948 0 0 BIO-RAD LABORATORIES-A CL A 090572207 2241331 5934 SH DFND 49,15 5934 0 0 BIO-RAD LABORATORIES-A CL A 090572207 575252 1523 SH DFND 59 1270 0 253 BIO-RAD LABORATORIES-A CL A 090572207 457 1 SH DFND 1 0 0 BIO-TECHNE CORP COM 09073M104 388946 5367 SH DFND 124,15 5367 0 0 BIO-TECHNE CORP COM 09073M104 31113400 429328 SH DFND 15 343330 0 85998 BIO-TECHNE CORP COM 09073M104 59933 827 SH DFND 15,49 827 0 0 BIO-TECHNE CORP COM 09073M104 1937558 26736 SH DFND 15,123 26736 0 0 BIO-TECHNE CORP COM 09073M104 238716 3294 SH OTR 15,118 3294 0 0 BIO-TECHNE CORP COM 09073M104 236977 3270 SH OTR 15,119 3270 0 0 BIO-TECHNE CORP COM 09073M104 515117 7108 SH DFND 15,22 7108 0 0 BIO-TECHNE CORP COM 09073M104 672304 9277 SH DFND 22 9277 0 0 BIO-TECHNE CORP COM 09073M104 166971 2304 SH DFND 4 2304 0 0 BIO-TECHNE CORP COM 09073M104 7972 110 SH DFND 4,15 110 0 0 BIO-TECHNE CORP COM 09073M104 24138235 333079 SH DFND 48 333079 0 0 BIO-TECHNE CORP COM 09073M104 1667390 23008 SH DFND 49 21998 30 980 BIO-TECHNE CORP COM 09073M104 5086017 70181 SH DFND 49,15 70081 0 100 BIO-TECHNE CORP COM 09073M104 76311 1053 SH DFND 49 60 993 0 BIO-TECHNE CORP COM 09073M104 27892 385 SH DFND 59 385 0 0 BIO-TECHNE CORP COM 09073M104 87 1 SH DFND 1 0 0 BIOVENTUS INC - A COM 09075A108 1293596 94908 SH DFND 15 92995 0 1913 BIOVENTUS INC - A COM 09075A108 1216518 89253 SH DFND 48 89253 0 0 BIOVENTUS INC - A COM 09075A108 74842 5491 SH DFND 49 0 5491 0 BIOVENTUS INC - A COM 09075A108 36583 2684 SH DFND 49 2684 0 0 BIOVENTUS INC - A COM 09075A108 36188 2655 SH OTR 59,127 2655 0 0 BIRKENSTOCK HOLDING PLC COM M2029K104 1919353 59221 SH DFND 15 24928 0 34293 BIRKENSTOCK HOLDING PLC COM M2029K104 319660 9863 SH DFND 15,123 9863 0 0 BIRKENSTOCK HOLDING PLC COM M2029K104 1384620 42722 SH DFND 48 42722 0 0 BIRKENSTOCK HOLDING PLC COM M2029K104 402727 12426 SH DFND 49 12426 0 0 BIRKENSTOCK HOLDING PLC COM M2029K104 7227 223 SH DFND 49 223 0 0 BIRKENSTOCK HOLDING PLC COM M2029K104 222657 6870 SH DFND 49,15 6870 0 0 BIRKENSTOCK HOLDING PLC COM M2029K104 4051 125 SH DFND 59 120 0 5 BIRKENSTOCK HOLDING PLC COM M2029K104 45 1 SH DFND 1 0 0 BIT DIGITAL INC SHS G1144A105 1260769 773478 SH DFND 15 553752 0 219726 BIT DIGITAL INC SHS G1144A105 1076149 660214 SH DFND 48 660214 0 0 BIT DIGITAL INC SHS G1144A105 4163 2554 SH DFND 49 0 2554 0 BIT DIGITAL INC SHS G1144A105 3 2 SH DFND 2 0 0 BITDEER TECHNOLOGIES GROUP-A CL A G11448100 1378208 131383 SH DFND 15 58494 0 72889 BITDEER TECHNOLOGIES GROUP-A CL A G11448100 2473909 235835 SH DFND 48 235835 0 0 BITDEER TECHNOLOGIES GROUP-A CL A G11448100 3514 335 SH DFND 49 335 0 0 BITDEER TECHNOLOGIES GROUP-A CL A G11448100 61052 5820 SH DFND 49,15 5820 0 0 BITDEER TECHNOLOGIES GROUP-A CL A G11448100 16176 1542 SH DFND 59 1542 0 0 BITDEER TECHNOLOGIES GROUP-A CL A G11448100 19 2 SH DFND 2 0 0 BITGO HOLDINGS INC-CL A COM 091947101 161690 21850 SH DFND 48 21850 0 0 BITGO HOLDINGS INC-CL A COM 091947101 11 2 SH DFND 2 0 0 BITMINE IMMERSION TECHNOLOGI COM 09175A206 18372259 695129 SH DFND 15 406135 0 288994 BITMINE IMMERSION TECHNOLOGI COM 09175A206 2351504 88971 SH DFND 15,123 88971 0 0 BITMINE IMMERSION TECHNOLOGI COM 09175A206 103473 3915 SH DFND 4,15 3915 0 0 BITMINE IMMERSION TECHNOLOGI COM 09175A206 136511 5165 SH DFND 4 5165 0 0 BITMINE IMMERSION TECHNOLOGI COM 09175A206 17601191 665955 SH DFND 48 665955 0 0 BITMINE IMMERSION TECHNOLOGI COM 09175A206 725107 27435 SH DFND 49 27435 0 0 BITMINE IMMERSION TECHNOLOGI COM 09175A206 6665963 252212 SH DFND 49,15 252212 0 0 BITMINE IMMERSION TECHNOLOGI COM 09175A206 47 2 SH DFND 2 0 0 BITWISE BITCOIN ETF SHS 09174C104 367870 8110 SH DFND 59 7827 0 283 BITWISE BITCOIN ETF SHS 09174C104 64 1 SH DFND 1 0 0 BITWISE BITCOIN STD CORP ETF BITC 091748509 254138 11330 SH DFND 59 11088 0 242 BITWISE CRYPTO INDU INNO ETF CRYP 09175C103 438292 17276 SH DFND 59 16858 0 418 BITWISE CRYPTO INDU INNO ETF CRYP 09175C103 36 1 SH DFND 1 0 0 BJ'S RESTAURANTS INC COM 09180C106 3533647 61680 SH DFND 15 51569 0 10111 BJ'S RESTAURANTS INC COM 09180C106 913203 15940 SH DFND 22 15940 0 0 BJ'S RESTAURANTS INC COM 09180C106 2376848 41488 SH DFND 48 41488 0 0 BJ'S RESTAURANTS INC COM 09180C106 92867 1621 SH DFND 49,15 1621 0 0 BJ'S RESTAURANTS INC COM 09180C106 21770 380 SH DFND 49 380 0 0 BJ'S RESTAURANTS INC COM 09180C106 33228 580 SH DFND 59 580 0 0 BJ'S RESTAURANTS INC COM 09180C106 70 1 SH DFND 1 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 941344 10232 SH DFND 124 10232 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 1922432 20896 SH DFND 15,123 20896 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 132940 1445 SH OTR 15,119 1445 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 29404120 319610 SH DFND 15 255542 0 64068 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 4100624 44572 SH DFND 22 44572 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 94300 1025 SH DFND 4 1025 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 184460 2005 SH DFND 4,15 2005 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 109346508 1188549 SH DFND 40 1188549 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 1792 19 SH DFND 42 19 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 26295992 285826 SH DFND 48 285826 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 1812676 19703 SH DFND 49 19624 0 79 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 5531592 60126 SH DFND 49,15 60126 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 44620 485 SH DFND 49 395 90 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 2017054 21925 SH DFND 59 21384 0 541 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 6190391 67287 SH OTR 59,127 66973 0 314 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 101 1 SH DFND 1 0 0 BK TECHNOLOGIES CORP COM 05587G203 319711 4292 SH DFND 15 4152 0 140 BK TECHNOLOGIES CORP COM 05587G203 381761 5125 SH DFND 48 5125 0 0 BK TECHNOLOGIES CORP COM 05587G203 74 1 SH DFND 1 0 0 BKV CORPORATION COM 05603J108 1538806 72109 SH DFND 124 72109 0 0 BKV CORPORATION COM 05603J108 335273 15711 SH DFND 124,48 15711 0 0 BKV CORPORATION COM 05603J108 4354961 204075 SH DFND 124,22 204075 0 0 BKV CORPORATION COM 05603J108 22599 1059 SH DFND 15,123 1059 0 0 BKV CORPORATION COM 05603J108 1531913 71786 SH DFND 15 47147 0 24639 BKV CORPORATION COM 05603J108 1512686 70885 SH DFND 48 70885 0 0 BKV CORPORATION COM 05603J108 298931 14008 SH DFND 49 14008 0 0 BKV CORPORATION COM 05603J108 7170 336 SH DFND 59 336 0 0 BKV CORPORATION COM 05603J108 21 1 SH DFND 1 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 185312 98309 SH DFND 124 98309 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 241363 128044 SH DFND 15 112087 0 15957 BLACK DIAMOND THERAPEUTICS I COM 09203E105 153925 81658 SH DFND 48 81658 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 3 1 SH DFND 1 0 0 BLACK HILLS CORP COM 092113109 206876 2952 SH DFND 15,123 2952 0 0 BLACK HILLS CORP COM 092113109 9601 137 SH OTR 15,119 137 0 0 BLACK HILLS CORP COM 092113109 30144421 430143 SH DFND 15 381387 0 48756 BLACK HILLS CORP COM 092113109 1862306 26574 SH DFND 22 26574 0 0 BLACK HILLS CORP COM 092113109 31186 445 SH DFND 4,15 445 0 0 BLACK HILLS CORP COM 092113109 10162 145 SH DFND 4 145 0 0 BLACK HILLS CORP COM 092113109 16924600 241504 SH DFND 48 241504 0 0 BLACK HILLS CORP COM 092113109 2547828 36356 SH DFND 49,15 36356 0 0 BLACK HILLS CORP COM 092113109 384459 5486 SH DFND 49 5486 0 0 BLACK HILLS CORP COM 092113109 31816 454 SH DFND 59 454 0 0 BLACK HILLS CORP COM 092113109 197485 2818 SH OTR 59,127 2818 0 0 BLACK HILLS CORP COM 092113109 114 2 SH DFND 2 0 0 BLACK ROCK COFFEE BAR INC-A CL A 092244102 11196988 1570405 SH DFND 124,22 1570405 0 0 BLACK ROCK COFFEE BAR INC-A CL A 092244102 9158578 1284513 SH DFND 124 868173 0 416340 BLACK ROCK COFFEE BAR INC-A CL A 092244102 2043387 286590 SH DFND 124,48 286590 0 0 BLACK ROCK COFFEE BAR INC-A CL A 092244102 46965 6587 SH DFND 15 6016 0 571 BLACK ROCK COFFEE BAR INC-A CL A 092244102 483856 67862 SH DFND 42 67862 0 0 BLACK ROCK COFFEE BAR INC-A CL A 092244102 239233 33553 SH DFND 48 33553 0 0 BLACK ROCK COFFEE BAR INC-A CL A 092244102 12 2 SH DFND 2 0 0 BLACKBAUD INC COM 09227Q100 262872 6316 SH DFND 124,22 6316 0 0 BLACKBAUD INC COM 09227Q100 4597470 110463 SH DFND 15 95776 0 14687 BLACKBAUD INC COM 09227Q100 1073962 25804 SH DFND 22 25804 0 0 BLACKBAUD INC COM 09227Q100 2983779 71691 SH DFND 48 71691 0 0 BLACKBAUD INC COM 09227Q100 30965 744 SH DFND 49,15 744 0 0 BLACKBAUD INC COM 09227Q100 8074 194 SH DFND 49 194 0 0 BLACKBAUD INC COM 09227Q100 87111 2093 SH DFND 59 2083 0 10 BLACKBAUD INC COM 09227Q100 60 1 SH DFND 1 0 0 BLACKBERRY LTD COM 09228F103 81957 9066 SH DFND 48 9066 0 0 BLACKBERRY LTD COM 09228F103 170567 18868 SH DFND 49 18868 0 0 BLACKBERRY LTD COM 09228F103 18 2 SH DFND 2 0 0 BLACKLINE INC COM 09239B109 7232980 272634 SH DFND 15 251673 0 20961 BLACKLINE INC COM 09239B109 957680 36098 SH DFND 22 36098 0 0 BLACKLINE INC COM 09239B109 2602407 98093 SH DFND 48 98093 0 0 BLACKLINE INC COM 09239B109 104449 3937 SH DFND 49 3937 0 0 BLACKLINE INC COM 09239B109 15653 590 SH DFND 49,15 590 0 0 BLACKLINE INC COM 09239B109 55342 2086 SH DFND 59 2086 0 0 BLACKLINE INC COM 09239B109 45 2 SH DFND 2 0 0 BLACKLINE INC NOTE 09239BAF6 302330 350000 SH DFND 111 350000 0 0 BLACKROCK HLTH SCI TRM TR II COM 09260E105 450900 27000 SH DFND 49 27000 0 0 BLACKROCK HLTH SCI TRM TR II COM 09260E105 37 2 SH DFND 2 0 0 BLACKROCK INC COM 09290D101 6035428 5703 SH DFND 124,22 5703 0 0 BLACKROCK INC COM 09290D101 5499933 5197 SH DFND 124,15 5197 0 0 BLACKROCK INC COM 09290D101 345233247 326218 SH DFND 15 230160 0 96058 BLACKROCK INC COM 09290D101 14251991 13467 SH DFND 15,123 13467 0 0 BLACKROCK INC COM 09290D101 2034033 1922 SH DFND 15,49 1922 0 0 BLACKROCK INC COM 09290D101 7313842 6911 SH DFND 15,22 6911 0 0 BLACKROCK INC COM 09290D101 3414044 3226 SH OTR 15,118 3226 0 0 BLACKROCK INC COM 09290D101 3080682 2911 SH OTR 15,119 2911 0 0 BLACKROCK INC COM 09290D101 9702403 9168 SH DFND 22 9168 0 0 BLACKROCK INC COM 09290D101 1093214 1033 SH DFND 4 1033 0 0 BLACKROCK INC COM 09290D101 229649 217 SH DFND 4,15 217 0 0 BLACKROCK INC COM 09290D101 926004 875 SH DFND 40 0 0 875 BLACKROCK INC COM 09290D101 4740 4 SH DFND 42 4 0 0 BLACKROCK INC COM 09290D101 295453402 279180 SH DFND 48 279180 0 0 BLACKROCK INC COM 09290D101 39277375 37114 SH DFND 49,15 37114 0 0 BLACKROCK INC COM 09290D101 12166102 11496 SH DFND 49 11453 16 27 BLACKROCK INC COM 09290D101 514329 486 SH DFND 49,111 486 0 0 BLACKROCK INC COM 09290D101 3641576 3441 SH DFND 49 2737 704 0 BLACKROCK INC COM 09290D101 108130809 102175 SH OTR 59,127 101337 0 838 BLACKROCK INC COM 09290D101 10644389 10058 SH DFND 59 9645 0 414 BLACKROCK INC COM 09290D101 1090 1 SH DFND 1 0 0 BLACKROCK MUNIASSETS FUND COM 09254J102 119022 12463 SH DFND 49 0 12463 0 BLACKROCK MUNIASSETS FUND COM 09254J102 297315 31133 SH DFND 59 29706 0 1427 BLACKROCK MUNIASSETS FUND COM 09254J102 10300 1079 SH DFND 1079 0 0 BLACKROCK MUNIHOLDINGS FUND COM 09253N104 2092784 203975 SH DFND 49 0 203975 0 BLACKROCK MUNIHOLDINGS FUND COM 09253N104 14552 1418 SH DFND 1418 0 0 BLACKROCK MUNIYIELD PA QLTYV COM 09255G107 266446 27611 SH DFND 49 0 27611 0 BLACKROCK MUNIYIELD PA QLTYV COM 09255G107 4741 491 SH DFND 491 0 0 BLACKROCK MUNIYIELD QLTY III COM 09254E103 470233 48830 SH DFND 49 0 48830 0 BLACKROCK MUNIYIELD QLTY III COM 09254E103 10007 1039 SH DFND 1039 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 1437099 144723 SH DFND 49 2000 142723 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 18123 1825 SH DFND 1825 0 0 BLACKSKY TECHNOLOGY INC CL A 09263B207 10693635 501813 SH DFND 124 501813 0 0 BLACKSKY TECHNOLOGY INC CL A 09263B207 678596 31844 SH DFND 15 16092 0 15752 BLACKSKY TECHNOLOGY INC CL A 09263B207 10058 472 SH DFND 42 472 0 0 BLACKSKY TECHNOLOGY INC CL A 09263B207 1460055 68515 SH DFND 48 68515 0 0 BLACKSKY TECHNOLOGY INC CL A 09263B207 6713 315 SH DFND 49,15 315 0 0 BLACKSKY TECHNOLOGY INC CL A 09263B207 2557 120 SH DFND 49 120 0 0 BLACKSKY TECHNOLOGY INC CL A 09263B207 10186 478 SH DFND 59 478 0 0 BLACKSKY TECHNOLOGY INC CL A 09263B207 31 1 SH DFND 1 0 0 BLACKSTONE DIGITAL INFRASTRU COMM 09264B107 1850629 106726 SH DFND 15 43474 0 63252 BLACKSTONE DIGITAL INFRASTRU COMM 09264B107 3314714 191160 SH DFND 48 191160 0 0 BLACKSTONE DIGITAL INFRASTRU COMM 09264B107 388711 22417 SH OTR 59,127 22308 0 109 BLACKSTONE DIGITAL INFRASTRU COMM 09264B107 119906 6915 SH DFND 59 6915 0 0 BLACKSTONE INC COM 09260D107 14460 129 SH DFND 124 129 0 0 BLACKSTONE INC COM 09260D107 3753782 33489 SH DFND 124,15 33489 0 0 BLACKSTONE INC COM 09260D107 4023807 35898 SH DFND 15,22 35898 0 0 BLACKSTONE INC COM 09260D107 7260069 64770 SH DFND 15,123 64770 0 0 BLACKSTONE INC COM 09260D107 1097697 9793 SH DFND 15,49 9793 0 0 BLACKSTONE INC COM 09260D107 235426214 2100332 SH DFND 15 1632012 0 468320 BLACKSTONE INC COM 09260D107 1871006 16692 SH OTR 15,118 16692 0 0 BLACKSTONE INC COM 09260D107 1580021 14096 SH OTR 15,119 14096 0 0 BLACKSTONE INC COM 09260D107 5030711 44881 SH DFND 22 44881 0 0 BLACKSTONE INC COM 09260D107 14684 131 SH DFND 4 131 0 0 BLACKSTONE INC COM 09260D107 28359 253 SH DFND 4,15 253 0 0 BLACKSTONE INC COM 09260D107 629385 5615 SH DFND 4 5615 0 0 BLACKSTONE INC COM 09260D107 159608314 1423930 SH DFND 48 1423930 0 0 BLACKSTONE INC COM 09260D107 11980291 106881 SH DFND 49,15 106881 0 0 BLACKSTONE INC COM 09260D107 98415 878 SH DFND 49,111 878 0 0 BLACKSTONE INC COM 09260D107 17841029 159167 SH DFND 49 157327 1840 0 BLACKSTONE INC COM 09260D107 8446206 75352 SH DFND 49 75270 82 0 BLACKSTONE INC COM 09260D107 2137668 19071 SH DFND 59 18707 0 364 BLACKSTONE INC COM 09260D107 17587052 156901 SH OTR 59,127 155992 0 909 BLACKSTONE INC COM 09260D107 167 1 SH DFND 1 0 0 BLACKSTONE INC COM 09260D107 458560 4091 SH DFND 0 4091 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 60742 5305 SH DFND 15,123 5305 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 6430973 561657 SH DFND 15 453246 0 108411 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 1364577 119177 SH DFND 22 119177 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 3747917 327329 SH DFND 48 327329 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 2908 254 SH DFND 49 254 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 50678 4426 SH DFND 49,15 4426 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 18 2 SH DFND 2 0 0 BLACKSTONE SECURED LENDING F COMM 09261X102 1628290 67902 SH DFND 15 67902 0 0 BLACKSTONE SECURED LENDING F COMM 09261X102 43 2 SH DFND 2 0 0 BLAIZE HOLDINGS INC COM 092915107 14255 29890 SH DFND 15 26829 0 3061 BLAIZE HOLDINGS INC COM 092915107 100617 210982 SH DFND 48 210982 0 0 BLAIZE HOLDINGS INC COM 092915107 1 1 SH DFND 1 0 0 BLEND LABS INC-A CL A 09352U108 182440 177126 SH DFND 15 81475 0 95651 BLEND LABS INC-A CL A 09352U108 369887 359114 SH DFND 48 359114 0 0 BLOCK INC CL A 852234103 1452659 19756 SH DFND 124,15 19756 0 0 BLOCK INC CL A 852234103 95033481 1292445 SH DFND 15 985811 0 306634 BLOCK INC CL A 852234103 483092 6570 SH DFND 15,49 6570 0 0 BLOCK INC CL A 852234103 910522 12383 SH OTR 15,118 12383 0 0 BLOCK INC CL A 852234103 3433336 46693 SH DFND 15,123 46693 0 0 BLOCK INC CL A 852234103 1933398 26294 SH DFND 15,22 26294 0 0 BLOCK INC CL A 852234103 823462 11199 SH OTR 15,119 11199 0 0 BLOCK INC CL A 852234103 2502226 34030 SH DFND 22 34030 0 0 BLOCK INC CL A 852234103 212502 2890 SH DFND 4 2890 0 0 BLOCK INC CL A 852234103 17647 240 SH DFND 4,15 240 0 0 BLOCK INC CL A 852234103 75672002 1029131 SH DFND 48 1029131 0 0 BLOCK INC CL A 852234103 4338196 58999 SH DFND 49 57001 70 1928 BLOCK INC CL A 852234103 25000 340 SH DFND 49,111 340 0 0 BLOCK INC CL A 852234103 4867392 66196 SH DFND 49,15 66196 0 0 BLOCK INC CL A 852234103 2383990 32422 SH DFND 49 31678 724 20 BLOCK INC CL A 852234103 261987 3563 SH DFND 59 3209 0 354 BLOCK INC CL A 852234103 90 1 SH DFND 1 0 0 BLOOM ENERGY CORP- A COM 093712107 3715133 13413 SH DFND 124,15 13413 0 0 BLOOM ENERGY CORP- A COM 093712107 25889875 93472 SH DFND 124 93472 0 0 BLOOM ENERGY CORP- A COM 093712107 170730195 616399 SH DFND 15 439402 0 176997 BLOOM ENERGY CORP- A COM 093712107 3900709 14083 SH DFND 15,22 14083 0 0 BLOOM ENERGY CORP- A COM 093712107 6410148 23143 SH DFND 15,123 23143 0 0 BLOOM ENERGY CORP- A COM 093712107 1827237 6597 SH OTR 15,118 6597 0 0 BLOOM ENERGY CORP- A COM 093712107 1258597 4544 SH OTR 15,119 4544 0 0 BLOOM ENERGY CORP- A COM 093712107 955027 3448 SH DFND 15,49 3448 0 0 BLOOM ENERGY CORP- A COM 093712107 4886481 17642 SH DFND 22 17642 0 0 BLOOM ENERGY CORP- A COM 093712107 183084 661 SH DFND 4 661 0 0 BLOOM ENERGY CORP- A COM 093712107 57612 208 SH DFND 4,15 208 0 0 BLOOM ENERGY CORP- A COM 093712107 153046961 552556 SH DFND 48 552556 0 0 BLOOM ENERGY CORP- A COM 093712107 3393559 12252 SH DFND 49 12092 13 147 BLOOM ENERGY CORP- A COM 093712107 9360816 33796 SH DFND 49,15 33796 0 0 BLOOM ENERGY CORP- A COM 093712107 2820487 10183 SH DFND 49 6113 4070 0 BLOOM ENERGY CORP- A COM 093712107 615727 2223 SH DFND 59 2189 0 34 BLOOM ENERGY CORP- A COM 093712107 4175197 15074 SH OTR 59,127 14999 0 75 BLOOM ENERGY CORP- A COM 093712107 301 1 SH DFND 1 0 0 BLOOMIN' BRANDS INC COM 094235108 1168995 150838 SH DFND 15 98193 0 52645 BLOOMIN' BRANDS INC COM 094235108 1308874 168887 SH DFND 48 168887 0 0 BLOOMIN' BRANDS INC COM 094235108 3294 425 SH DFND 49,15 425 0 0 BLOOMIN' BRANDS INC COM 094235108 8 1 SH DFND 1 0 0 BLUE BIRD CORP COM 095306106 2699076 48632 SH DFND 15 37391 0 11241 BLUE BIRD CORP COM 095306106 3429068 61785 SH DFND 48 61785 0 0 BLUE BIRD CORP COM 095306106 26030 469 SH DFND 49,15 469 0 0 BLUE BIRD CORP COM 095306106 166278 2996 SH DFND 59 2787 0 209 BLUE BIRD CORP COM 095306106 95 2 SH DFND 2 0 0 BLUE OWL CAPITAL CORP COM 69121K104 1588784 151457 SH DFND 15 151457 0 0 BLUE OWL CAPITAL CORP COM 69121K104 159920 15245 SH DFND 49 15245 0 0 BLUE OWL CAPITAL CORP COM 69121K104 13 1 SH DFND 1 0 0 BLUE OWL CAPITAL INC COM 09581B103 1022034 112435 SH DFND 15,123 112435 0 0 BLUE OWL CAPITAL INC COM 09581B103 50917708 5601508 SH DFND 15 5274461 0 327047 BLUE OWL CAPITAL INC COM 09581B103 29688 3266 SH OTR 15,119 3266 0 0 BLUE OWL CAPITAL INC COM 09581B103 67266 7400 SH DFND 4,15 7400 0 0 BLUE OWL CAPITAL INC COM 09581B103 21634 2380 SH DFND 4 2380 0 0 BLUE OWL CAPITAL INC COM 09581B103 4906455 539764 SH DFND 48 539764 0 0 BLUE OWL CAPITAL INC COM 09581B103 2696321 296625 SH DFND 49,15 296625 0 0 BLUE OWL CAPITAL INC COM 09581B103 317423 34920 SH DFND 49 34920 0 0 BLUE OWL CAPITAL INC COM 09581B103 71675 7885 SH DFND 49 7885 0 0 BLUE OWL CAPITAL INC COM 09581B103 12 1 SH DFND 1 0 0 BLUE OWL TECHNOLOGY FINANCE COMM 095924106 1562851 159312 SH DFND 15 159312 0 0 BLUE OWL TECHNOLOGY FINANCE COMM 095924106 19 2 SH DFND 2 0 0 BLUE RIDGE BANKSHARES INC COM 095825105 225152 58481 SH DFND 15 36818 0 21663 BLUE RIDGE BANKSHARES INC COM 095825105 424339 110218 SH DFND 48 110218 0 0 BLUE RIDGE BANKSHARES INC COM 095825105 7 2 SH DFND 2 0 0 BLUELINX HOLDINGS INC COM 09624H208 936640 13168 SH DFND 15 7260 0 5908 BLUELINX HOLDINGS INC COM 09624H208 1080891 15196 SH DFND 48 15196 0 0 BLUELINX HOLDINGS INC COM 09624H208 71 1 SH DFND 1 0 0 BNY MELLON ACTV CORE BND ETF ACTI 05613H506 2093353 91716 SH DFND 4 91716 0 0 BNY MELLON ACTV CORE BND ETF ACTI 05613H506 11138875 488027 SH DFND 49 418121 69906 0 BNY MELLON ACTV CORE BND ETF ACTI 05613H506 209560124 9181448 SH DFND 49 9103635 0 77813 BNY MELLON ACTV CORE BND ETF ACTI 05613H506 2754893 120700 SH DFND 49,111 120700 0 0 BNY MELLON CONCENTRATED INTL CONC 09661T834 28223056 546376 SH OTR 59,127 545522 0 854 BNY MELLON CONCENTRATED INTL CONC 09661T834 9272760 179513 SH DFND 59 145196 0 34318 BNY MELLON CONCENTRATED INTL CONC 09661T834 89 2 SH DFND 2 0 0 BNY MELLON CORE BOND ETF CORE 09661T602 72602174 1811974 SH DFND 111 1811974 0 0 BNY MELLON CORE BOND ETF CORE 09661T602 4911896 122589 SH DFND 4 122589 0 0 BNY MELLON CORE BOND ETF CORE 09661T602 714212 17825 SH DFND 49 400 17425 0 BNY MELLON CORE BOND ETF CORE 09661T602 110129182 2748557 SH DFND 49 2746157 0 2400 BNY MELLON CORE BOND ETF CORE 09661T602 141520 3532 SH DFND 49,111 3532 0 0 BNY MELLON CORE BOND ETF CORE 09661T602 32181108 803162 SH OTR 59,127 802208 0 954 BNY MELLON CORE BOND ETF CORE 09661T602 13225003 330064 SH DFND 59 262722 0 67342 BNY MELLON CORE BOND ETF CORE 09661T602 57 1 SH DFND 1 0 0 BNY MELLON CORE PLUS ETF CORE 05613H407 1614852 67908 SH DFND 15 67908 0 0 BNY MELLON CORE PLUS ETF CORE 05613H407 4593464 193165 SH DFND 4 193165 0 0 BNY MELLON CORE PLUS ETF CORE 05613H407 25349 1066 SH DFND 4 0 1066 0 BNY MELLON CORE PLUS ETF CORE 05613H407 4520982 190117 SH DFND 49 123809 66308 0 BNY MELLON CORE PLUS ETF CORE 05613H407 230460493 9691358 SH DFND 49 9643949 0 47409 BNY MELLON CORE PLUS ETF CORE 05613H407 5711433 240178 SH DFND 49,111 240178 0 0 BNY MELLON CORE PLUS ETF CORE 05613H407 9367299 393915 SH DFND 59 393915 0 0 BNY MELLON CORE PLUS ETF CORE 05613H407 24 1 SH DFND 1 0 0 BNY MELLON DYNAMIC VALUE DYNA 05613H100 1009045 29942 SH DFND 15 29942 0 0 BNY MELLON DYNAMIC VALUE DYNA 05613H100 804183 23863 SH DFND 49 23863 0 0 BNY MELLON DYNAMIC VALUE DYNA 05613H100 122028964 3621038 SH OTR 59,127 3606028 0 15010 BNY MELLON DYNAMIC VALUE DYNA 05613H100 33072877 981391 SH DFND 59 841707 0 139684 BNY MELLON DYNAMIC VALUE DYNA 05613H100 63 2 SH DFND 2 0 0 BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 91050 3000 SH DFND 4 3000 0 0 BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 374671 12345 SH DFND 49 0 12345 0 BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 3764978 124052 SH DFND 49 124052 0 0 BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 205621 6775 SH DFND 49,111 6775 0 0 BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 31187644 1027599 SH OTR 59,127 1026060 0 1539 BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 10515350 346470 SH DFND 59 280915 0 65554 BNY MELLON EMRG MRKTS EQTY EMRG 09661T503 35 1 SH DFND 1 0 0 BNY MELLON GLBL INFRA INC GLOB 09661T826 251957 6009 SH DFND 15 6009 0 0 BNY MELLON GLBL INFRA INC GLOB 09661T826 9133696 217832 SH DFND 59 192736 0 25096 BNY MELLON GLBL INFRA INC GLOB 09661T826 16372994 390484 SH OTR 59,127 389886 0 598 BNY MELLON GLBL INFRA INC GLOB 09661T826 72 2 SH DFND 2 0 0 BNY MELLON HIGH YIELD ETF HIGH 09661T800 27781057 606044 SH DFND 111 0 0 606044 BNY MELLON HIGH YIELD ETF HIGH 09661T800 1118221 24394 SH DFND 49 21939 2455 0 BNY MELLON HIGH YIELD ETF HIGH 09661T800 4767910 104012 SH DFND 49 103597 0 415 BNY MELLON HIGH YIELD ETF HIGH 09661T800 350676 7650 SH DFND 49,111 7650 0 0 BNY MELLON HIGH YIELD ETF HIGH 09661T800 47719 1041 SH DFND 59 1041 0 0 BNY MELLON HIGH YIELD ETF HIGH 09661T800 59 1 SH DFND 1 0 0 BNY MELLON INTL EQTY ETF INTE 09661T404 141825 4245 SH DFND 4 0 4245 0 BNY MELLON INTL EQTY ETF INTE 09661T404 3408522 102021 SH DFND 4 102021 0 0 BNY MELLON INTL EQTY ETF INTE 09661T404 1551494 46438 SH DFND 49 31803 14635 0 BNY MELLON INTL EQTY ETF INTE 09661T404 102604315 3071066 SH DFND 49 3060258 5460 5348 BNY MELLON INTL EQTY ETF INTE 09661T404 13667964 409098 SH DFND 49,111 409098 0 0 BNY MELLON INTL EQTY ETF INTE 09661T404 262168 7847 SH DFND 59 3602 0 4245 BNY MELLON INTL EQTY ETF INTE 09661T404 51 2 SH DFND 2 0 0 BNY MELLON MUNI BND INFRA COM 09662W109 222979 23696 SH DFND 49 0 23696 0 BNY MELLON MUNI BND INFRA COM 09662W109 1783 189 SH DFND 189 0 0 BNY MELLON MUNI INT ETF MUNI 05613H704 31846205 1282053 SH DFND 4 1282053 0 0 BNY MELLON MUNI INT ETF MUNI 05613H704 2938348 118291 SH DFND 4 95165 23126 0 BNY MELLON MUNI INT ETF MUNI 05613H704 1474329 59353 SH DFND 4,111 59353 0 0 BNY MELLON MUNI INT ETF MUNI 05613H704 50971456 2051991 SH DFND 49,111 2051991 0 0 BNY MELLON MUNI INT ETF MUNI 05613H704 98438436 3962900 SH DFND 49 2710355 1252147 398 BNY MELLON MUNI INT ETF MUNI 05613H704 1297820887 52247218 SH DFND 49 51893411 73200 280607 BNY MELLON MUNI INT ETF MUNI 05613H704 39 2 SH DFND 2 0 0 BNY MELLON MUNI SHORT ETF MUNI 05613H605 2194666 87734 SH DFND 4 79958 7776 0 BNY MELLON MUNI SHORT ETF MUNI 05613H605 8755818 350023 SH DFND 4 350023 0 0 BNY MELLON MUNI SHORT ETF MUNI 05613H605 295827 11826 SH DFND 4,111 11826 0 0 BNY MELLON MUNI SHORT ETF MUNI 05613H605 72858839 2912606 SH DFND 49,111 2578745 0 333861 BNY MELLON MUNI SHORT ETF MUNI 05613H605 22610783 903889 SH DFND 49 677522 225767 600 BNY MELLON MUNI SHORT ETF MUNI 05613H605 306921750 12269508 SH DFND 49 12203893 4964 60651 BNY MELLON MUNI SHORT ETF MUNI 05613H605 25 1 SH DFND 1 0 0 BNY MELLON STRATEGIC MUNI COM 05588W108 933463 167889 SH DFND 49 0 167889 0 BNY MELLON STRATEGIC MUNI COM 05588W108 4330 779 SH DFND 779 0 0 BNY MELLON ULTR SHRT INC ETF ULTR 09661T859 5008157 100940 SH DFND 59 79679 0 21261 BNY MELLON ULTR SHRT INC ETF ULTR 09661T859 12220549 246308 SH OTR 59,127 246004 0 304 BNY MELLON ULTR SHRT INC ETF ULTR 09661T859 68 1 SH DFND 1 0 0 BNY MELLON US LRG CAP COR US L 09661T107 1712787 35055 SH DFND 4 35055 0 0 BNY MELLON US LRG CAP COR US L 09661T107 3619842 74086 SH DFND 49 40410 33676 0 BNY MELLON US LRG CAP COR US L 09661T107 3000199 61404 SH DFND 49,111 61404 0 0 BNY MELLON US LRG CAP COR US L 09661T107 46984802 961621 SH DFND 49 934060 0 27561 BNY MELLON US LRG CAP COR US L 09661T107 142398837 2914426 SH OTR 59,127 2902263 0 12163 BNY MELLON US LRG CAP COR US L 09661T107 67105646 1373427 SH DFND 59 1252035 0 121392 BNY MELLON US LRG CAP COR US L 09661T107 86 2 SH DFND 2 0 0 BNY MELLON US M/C CORE ETF US M 09661T206 11918522 308850 SH DFND 22 308850 0 0 BNY MELLON US M/C CORE ETF US M 09661T206 362823 9402 SH DFND 4 9402 0 0 BNY MELLON US M/C CORE ETF US M 09661T206 775659 20100 SH DFND 49,111 20100 0 0 BNY MELLON US M/C CORE ETF US M 09661T206 22698098 588186 SH DFND 49 588186 0 0 BNY MELLON US M/C CORE ETF US M 09661T206 1481277 38385 SH DFND 49 10836 27549 0 BNY MELLON US M/C CORE ETF US M 09661T206 28151930 729514 SH OTR 59,127 723307 0 6207 BNY MELLON US M/C CORE ETF US M 09661T206 10815504 280267 SH DFND 59 280267 0 0 BNY MELLON US M/C CORE ETF US M 09661T206 54 1 SH DFND 1 0 0 BNY MELLON US SMALL CAP CORE US S 09661T305 97661 2351 SH DFND 15 2351 0 0 BNY MELLON US SMALL CAP CORE US S 09661T305 145556 3504 SH DFND 4,111 3504 0 0 BNY MELLON US SMALL CAP CORE US S 09661T305 197149 4746 SH DFND 4 4746 0 0 BNY MELLON US SMALL CAP CORE US S 09661T305 12308177 296297 SH DFND 49 287277 0 9020 BNY MELLON US SMALL CAP CORE US S 09661T305 1517872 36540 SH DFND 49,111 36540 0 0 BNY MELLON US SMALL CAP CORE US S 09661T305 1235732 29748 SH DFND 49 12300 17448 0 BNY MELLON US SMALL CAP CORE US S 09661T305 6970246 167796 SH DFND 59 167796 0 0 BNY MELLON US SMALL CAP CORE US S 09661T305 57 1 SH DFND 1 0 0 BNY MELN MUNIPL OPP ETF MUN 05613H803 454395 19299 SH DFND 15 19299 0 0 BNY MELN MUNIPL OPP ETF MUN 05613H803 3164118 134386 SH DFND 4 78924 55462 0 BNY MELN MUNIPL OPP ETF MUN 05613H803 1284521 54556 SH DFND 4,111 54556 0 0 BNY MELN MUNIPL OPP ETF MUN 05613H803 28728486 1220152 SH DFND 4 1220152 0 0 BNY MELN MUNIPL OPP ETF MUN 05613H803 53111563 2255747 SH DFND 49 1530464 724607 676 BNY MELN MUNIPL OPP ETF MUN 05613H803 405894343 17239089 SH DFND 49,111 17219940 0 19149 BNY MELN MUNIPL OPP ETF MUN 05613H803 1030453433 43765276 SH DFND 49 43481246 36923 247107 BNY MELN MUNIPL OPP ETF MUN 05613H803 400736 17020 SH DFND 59 17020 0 0 BNY MELN MUNIPL OPP ETF MUN 05613H803 45 2 SH DFND 2 0 0 BNY MLN ENHNC DVD AND IN ETF ENHA 05613H308 92331 3229 SH DFND 4 3229 0 0 BNY MLN ENHNC DVD AND IN ETF ENHA 05613H308 557991 19514 SH DFND 4 19514 0 0 BNY MLN ENHNC DVD AND IN ETF ENHA 05613H308 206509 7222 SH DFND 4,111 7222 0 0 BNY MLN ENHNC DVD AND IN ETF ENHA 05613H308 3158795 110469 SH DFND 49,111 110469 0 0 BNY MLN ENHNC DVD AND IN ETF ENHA 05613H308 49505227 1731291 SH DFND 49 1693142 12343 25806 BNY MLN ENHNC DVD AND IN ETF ENHA 05613H308 9185265 321226 SH DFND 49 186563 82641 52022 BNY MLN ENHNC DVD AND IN ETF ENHA 05613H308 54 2 SH DFND 2 0 0 BNYM STRAT MUNI BND COM 09662E109 1183003 227064 SH DFND 49 0 227064 0 BNYM STRAT MUNI BND COM 09662E109 1552 298 SH DFND 298 0 0 BOB'S DISCOUNT FURNITURE COM 09681N106 229591 16565 SH DFND 15 12152 0 4413 BOB'S DISCOUNT FURNITURE COM 09681N106 740734 53444 SH DFND 48 53444 0 0 BOB'S DISCOUNT FURNITURE COM 09681N106 14 1 SH DFND 1 0 0 BOEING CO/THE COM 097023105 6227094 33470 SH DFND 124,15 33470 0 0 BOEING CO/THE COM 097023105 2528792 13592 SH OTR 15,119 13592 0 0 BOEING CO/THE COM 097023105 3293643 17703 SH OTR 15,118 17703 0 0 BOEING CO/THE COM 097023105 12432791 66825 SH DFND 15,123 66825 0 0 BOEING CO/THE COM 097023105 247402034 1329761 SH DFND 15 845669 0 484092 BOEING CO/THE COM 097023105 7057621 37934 SH DFND 15,22 37934 0 0 BOEING CO/THE COM 097023105 9287802 49921 SH DFND 22 49921 0 0 BOEING CO/THE COM 097023105 44652 240 SH DFND 4 0 240 0 BOEING CO/THE COM 097023105 828667 4454 SH DFND 4 4454 0 0 BOEING CO/THE COM 097023105 109397 588 SH DFND 4,15 588 0 0 BOEING CO/THE COM 097023105 3429 18 SH DFND 42 18 0 0 BOEING CO/THE COM 097023105 278939556 1499272 SH DFND 48 1499272 0 0 BOEING CO/THE COM 097023105 25899276 139206 SH DFND 49,15 139206 0 0 BOEING CO/THE COM 097023105 13044896 70115 SH DFND 49 59243 10872 0 BOEING CO/THE COM 097023105 309029 1661 SH DFND 49,111 1661 0 0 BOEING CO/THE COM 097023105 12138646 65244 SH DFND 49 63363 72 1809 BOEING CO/THE COM 097023105 9560458 51387 SH DFND 59 49626 0 1761 BOEING CO/THE COM 097023105 1239183 6660 SH OTR 59,127 6588 0 72 BOEING CO/THE COM 097023105 327 2 SH DFND 2 0 0 BOISE CASCADE CO COM 09739D100 7496713 101102 SH DFND 15 79414 0 21688 BOISE CASCADE CO COM 09739D100 95505 1288 SH DFND 15,123 1288 0 0 BOISE CASCADE CO COM 09739D100 1959933 26432 SH DFND 22 26432 0 0 BOISE CASCADE CO COM 09739D100 10381 140 SH DFND 4 140 0 0 BOISE CASCADE CO COM 09739D100 64881 875 SH DFND 4,15 875 0 0 BOISE CASCADE CO COM 09739D100 5305433 71550 SH DFND 48 71550 0 0 BOISE CASCADE CO COM 09739D100 1540837 20780 SH DFND 49,15 20780 0 0 BOISE CASCADE CO COM 09739D100 204283 2755 SH DFND 49 2755 0 0 BOISE CASCADE CO COM 09739D100 26323 355 SH DFND 59 355 0 0 BOISE CASCADE CO COM 09739D100 77 1 SH DFND 1 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 19592 155 SH OTR 15,119 155 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 14888403 117788 SH DFND 15 107159 0 10629 BOK FINANCIAL CORPORATION COM 05561Q201 422934 3346 SH DFND 15,123 3346 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 7975 63 SH DFND 42 63 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 2566552 20305 SH DFND 48 20305 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 142958 1131 SH DFND 49,15 1131 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 4045 32 SH DFND 49 25 0 7 BOK FINANCIAL CORPORATION COM 05561Q201 154 1 SH DFND 1 0 0 BONDBLOXX BBG 2Y US TSY ETF BLOO 09789C853 446517 9237 SH DFND 59 8624 0 613 BONDBLOXX BBG 2Y US TSY ETF BLOO 09789C853 73 2 SH DFND 2 0 0 BONDBLOXX BBG 5 YR US TREAS BLOO 09789C838 139653 2993 SH DFND 49 2993 0 0 BONDBLOXX BBG 5 YR US TREAS BLOO 09789C838 630190 13506 SH DFND 59 12612 0 894 BONDBLOXX BBG 5 YR US TREAS BLOO 09789C838 67 1 SH DFND 1 0 0 BOOKING HOLDINGS INC COM 09857L108 4285673 26307 SH DFND 124 26307 0 0 BOOKING HOLDINGS INC COM 09857L108 5685722 34901 SH DFND 124,15 34901 0 0 BOOKING HOLDINGS INC COM 09857L108 5858569 35962 SH DFND 15,22 35962 0 0 BOOKING HOLDINGS INC COM 09857L108 11248936 69050 SH DFND 15,123 69050 0 0 BOOKING HOLDINGS INC COM 09857L108 420007557 2578157 SH DFND 15 2092233 0 485924 BOOKING HOLDINGS INC COM 09857L108 2741612 16829 SH OTR 15,118 16829 0 0 BOOKING HOLDINGS INC COM 09857L108 2266404 13912 SH OTR 15,119 13912 0 0 BOOKING HOLDINGS INC COM 09857L108 1595215 9792 SH DFND 15,49 9792 0 0 BOOKING HOLDINGS INC COM 09857L108 7892338 48446 SH DFND 22 48446 0 0 BOOKING HOLDINGS INC COM 09857L108 982510 6031 SH DFND 4 6031 0 0 BOOKING HOLDINGS INC COM 09857L108 222861 1368 SH DFND 4,15 1368 0 0 BOOKING HOLDINGS INC COM 09857L108 2625783 16118 SH DFND 40 15154 0 964 BOOKING HOLDINGS INC COM 09857L108 239557363 1470489 SH DFND 48 1470489 0 0 BOOKING HOLDINGS INC COM 09857L108 9364393 57482 SH DFND 49 56630 102 750 BOOKING HOLDINGS INC COM 09857L108 7051396 43284 SH DFND 49 38084 5200 0 BOOKING HOLDINGS INC COM 09857L108 35071265 215280 SH DFND 49,15 215280 0 0 BOOKING HOLDINGS INC COM 09857L108 7924757 48645 SH DFND 51,48 48645 0 0 BOOKING HOLDINGS INC COM 09857L108 348264925 2137775 SH DFND 51 1734640 0 403135 BOOKING HOLDINGS INC COM 09857L108 77105303 473300 SH DFND 51,22 473300 0 0 BOOKING HOLDINGS INC COM 09857L108 1903362 11684 SH DFND 59 11565 0 119 BOOKING HOLDINGS INC COM 09857L108 936086 5746 SH OTR 59,127 5727 0 19 BOOKING HOLDINGS INC COM 09857L108 271 2 SH DFND 2 0 0 BOOST RUN INC-CL A ORD 09940T100 168102 10188 SH DFND 15 6936 0 3252 BOOST RUN INC-CL A ORD 09940T100 506138 30675 SH DFND 48 30675 0 0 BOOT BARN HOLDINGS INC COM 099406100 9932872 82451 SH DFND 15 72120 0 10331 BOOT BARN HOLDINGS INC COM 099406100 140468 1166 SH DFND 15,123 1166 0 0 BOOT BARN HOLDINGS INC COM 099406100 2754787 22867 SH DFND 22 22867 0 0 BOOT BARN HOLDINGS INC COM 099406100 24455 203 SH DFND 4 203 0 0 BOOT BARN HOLDINGS INC COM 099406100 19275 160 SH DFND 4,15 160 0 0 BOOT BARN HOLDINGS INC COM 099406100 7502631 62278 SH DFND 48 62278 0 0 BOOT BARN HOLDINGS INC COM 099406100 315511 2619 SH DFND 49 2619 0 0 BOOT BARN HOLDINGS INC COM 099406100 1069412 8877 SH DFND 49,15 8877 0 0 BOOT BARN HOLDINGS INC COM 099406100 392612 3259 SH DFND 49 3240 0 19 BOOT BARN HOLDINGS INC COM 099406100 273949 2274 SH OTR 59,127 2274 0 0 BOOT BARN HOLDINGS INC COM 099406100 388034 3221 SH DFND 59 2880 0 341 BOOT BARN HOLDINGS INC COM 099406100 180 1 SH DFND 1 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 18743 270 SH DFND 124,15 270 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 1380070 19880 SH DFND 124,22 19880 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 1353898 19503 SH DFND 15,123 19503 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 100867 1453 SH OTR 15,119 1453 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 70286639 1012484 SH DFND 15 952787 0 59697 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 2889191 41619 SH DFND 22 41619 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 26727 385 SH DFND 4 385 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 35057 505 SH DFND 4,15 505 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 19179566 276283 SH DFND 48 276283 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 2078643 29943 SH DFND 49,15 29943 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 240193 3460 SH DFND 49 3460 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 545780 7862 SH DFND 49 7862 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 60881 877 SH DFND 59 792 0 85 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 81 1 SH DFND 1 0 0 BORGWARNER INC COM 099724106 663735 11042 SH DFND 124,22 11042 0 0 BORGWARNER INC COM 099724106 163199 2715 SH OTR 15,119 2715 0 0 BORGWARNER INC COM 099724106 2107396 35059 SH DFND 15,123 35059 0 0 BORGWARNER INC COM 099724106 51675966 859690 SH DFND 15 755119 0 104571 BORGWARNER INC COM 099724106 4263362 70926 SH DFND 22 70926 0 0 BORGWARNER INC COM 099724106 66722 1110 SH DFND 4 1110 0 0 BORGWARNER INC COM 099724106 64919 1080 SH DFND 4,15 1080 0 0 BORGWARNER INC COM 099724106 27452538 456705 SH DFND 48 456705 0 0 BORGWARNER INC COM 099724106 9157218 152341 SH DFND 49,15 152341 0 0 BORGWARNER INC COM 099724106 2041456 33962 SH DFND 49 33962 0 0 BORGWARNER INC COM 099724106 284320 4730 SH DFND 49 4640 90 0 BORGWARNER INC COM 099724106 861625 14334 SH DFND 59 13767 0 567 BORGWARNER INC COM 099724106 98 2 SH DFND 2 0 0 BORR DRILLING LTD SHS G1466R173 783465 201405 SH DFND 15 105404 0 96001 BORR DRILLING LTD SHS G1466R173 1582203 406736 SH DFND 48 406736 0 0 BORR DRILLING LTD SHS G1466R173 4 1 SH DFND 1 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 608514 3710 SH DFND 124 3710 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 1201611 7326 SH DFND 124,22 7326 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 3872676 23611 SH DFND 15 21588 0 2023 BOSTON BEER COMPANY INC-A CL A 100557107 907687 5534 SH DFND 22 5534 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 2561008 15614 SH DFND 48 15614 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 18534 113 SH DFND 49,15 113 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 23455 143 SH DFND 49 143 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 194 1 SH DFND 1 0 0 BOSTON OMAHA CORP-CL A CL A 101044105 271711 21014 SH DFND 15 8010 0 13004 BOSTON OMAHA CORP-CL A CL A 101044105 480350 37150 SH DFND 48 37150 0 0 BOSTON OMAHA CORP-CL A CL A 101044105 13 1 SH DFND 1 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2311748 52961 SH DFND 124,15 52961 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1730417 39643 SH DFND 124 36630 0 3013 BOSTON SCIENTIFIC CORP COM 101137107 146604156 3358629 SH DFND 15 2428507 0 930122 BOSTON SCIENTIFIC CORP COM 101137107 5762542 132017 SH DFND 15,123 132017 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1416879 32460 SH OTR 15,118 32460 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3062440 70159 SH DFND 15,22 70159 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1273140 29167 SH OTR 15,119 29167 0 0 BOSTON SCIENTIFIC CORP COM 101137107 748292 17143 SH DFND 15,49 17143 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4052510 92841 SH DFND 22 92841 0 0 BOSTON SCIENTIFIC CORP COM 101137107 90967 2084 SH DFND 4,15 2084 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1419454 32519 SH DFND 4 32519 0 0 BOSTON SCIENTIFIC CORP COM 101137107 960300 22000 SH DFND 4 0 22000 0 BOSTON SCIENTIFIC CORP COM 101137107 32449 743 SH DFND 42 743 0 0 BOSTON SCIENTIFIC CORP COM 101137107 120990991 2771844 SH DFND 48 2771844 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2242562 51376 SH DFND 49 37244 14132 0 BOSTON SCIENTIFIC CORP COM 101137107 13585146 311229 SH DFND 49 308453 260 2516 BOSTON SCIENTIFIC CORP COM 101137107 18565393 425324 SH DFND 49,15 425324 0 0 BOSTON SCIENTIFIC CORP COM 101137107 64602 1480 SH DFND 49,111 1480 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2306236 52835 SH OTR 59,127 52395 0 440 BOSTON SCIENTIFIC CORP COM 101137107 2235840 51222 SH DFND 59 43375 0 7847 BOSTON SCIENTIFIC CORP COM 101137107 82 2 SH DFND 2 0 0 BOWHEAD SPECIALTY HOLDINGS I COM 10240L102 1150645 34073 SH DFND 15 15279 0 18794 BOWHEAD SPECIALTY HOLDINGS I COM 10240L102 1169556 34633 SH DFND 48 34633 0 0 BOWHEAD SPECIALTY HOLDINGS I COM 10240L102 60516 1792 SH DFND 49 1792 0 0 BOWHEAD SPECIALTY HOLDINGS I COM 10240L102 3715 110 SH DFND 49,15 110 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 670557 15726 SH DFND 15 15118 0 608 BOWMAN CONSULTING GROUP LTD COM 103002101 1131111 26527 SH DFND 48 26527 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 43 1 SH DFND 1 0 0 BOX INC NOTE 10316TAD6 206930 200000 SH DFND 111 200000 0 0 BOX INC - CLASS A CL A 10316T104 11908099 355678 SH DFND 15 305471 0 50207 BOX INC - CLASS A CL A 10316T104 175670 5247 SH DFND 15,123 5247 0 0 BOX INC - CLASS A CL A 10316T104 3512655 104918 SH DFND 22 104918 0 0 BOX INC - CLASS A CL A 10316T104 34317 1025 SH DFND 4 1025 0 0 BOX INC - CLASS A CL A 10316T104 9214600 275227 SH DFND 48 275227 0 0 BOX INC - CLASS A CL A 10316T104 740979 22132 SH DFND 49 22132 0 0 BOX INC - CLASS A CL A 10316T104 1329792 39719 SH DFND 49,15 39719 0 0 BOX INC - CLASS A CL A 10316T104 328472 9811 SH DFND 59 9635 0 176 BOX INC - CLASS A CL A 10316T104 59 2 SH DFND 2 0 0 BOYD GAMING CORP COM 103304101 159435 2395 SH DFND 124,22 2395 0 0 BOYD GAMING CORP COM 103304101 39875 599 SH OTR 15,119 599 0 0 BOYD GAMING CORP COM 103304101 130544 1961 SH DFND 15,123 1961 0 0 BOYD GAMING CORP COM 103304101 16002030 240379 SH DFND 15 219056 0 21323 BOYD GAMING CORP COM 103304101 1157186 17383 SH DFND 22 17383 0 0 BOYD GAMING CORP COM 103304101 13314 200 SH DFND 4,15 200 0 0 BOYD GAMING CORP COM 103304101 36614 550 SH DFND 4 550 0 0 BOYD GAMING CORP COM 103304101 7448384 111888 SH DFND 48 111888 0 0 BOYD GAMING CORP COM 103304101 1949636 29287 SH DFND 49,15 29287 0 0 BOYD GAMING CORP COM 103304101 7522 113 SH DFND 49 0 113 0 BOYD GAMING CORP COM 103304101 653451 9816 SH DFND 49 9801 0 15 BOYD GAMING CORP COM 103304101 327524 4920 SH DFND 59 4920 0 0 BOYD GAMING CORP COM 103304101 85 1 SH DFND 1 0 0 BP PLC-SPONS ADR SPON 055622104 633632 14404 SH DFND 124 14404 0 0 BP PLC-SPONS ADR SPON 055622104 7800175 177317 SH DFND 15 177317 0 0 BP PLC-SPONS ADR SPON 055622104 144287 3280 SH DFND 4 3280 0 0 BP PLC-SPONS ADR SPON 055622104 3155551 71733 SH DFND 42 71733 0 0 BP PLC-SPONS ADR SPON 055622104 5855069 133100 SH DFND 49 133100 0 0 BP PLC-SPONS ADR SPON 055622104 4539548 103195 SH DFND 49,15 103195 0 0 BP PLC-SPONS ADR SPON 055622104 1572862 35755 SH DFND 49 32000 3755 0 BP PLC-SPONS ADR SPON 055622104 85341 1940 SH OTR 59,127 1940 0 0 BP PLC-SPONS ADR SPON 055622104 373809 8498 SH DFND 59 8006 0 492 BP PLC-SPONS ADR SPON 055622104 123 3 SH DFND 3 0 0 BRADY CORPORATION - CL A CL A 104674106 14867816 178079 SH DFND 15 178079 0 0 BRADY CORPORATION - CL A CL A 104674106 135755 1626 SH DFND 15,123 1626 0 0 BRADY CORPORATION - CL A CL A 104674106 2754836 32996 SH DFND 22 32996 0 0 BRADY CORPORATION - CL A CL A 104674106 17533 210 SH DFND 4,15 210 0 0 BRADY CORPORATION - CL A CL A 104674106 13776 165 SH DFND 4 165 0 0 BRADY CORPORATION - CL A CL A 104674106 1116261 13370 SH DFND 48 13370 0 0 BRADY CORPORATION - CL A CL A 104674106 963224 11537 SH DFND 49,15 11537 0 0 BRADY CORPORATION - CL A CL A 104674106 246212 2949 SH DFND 49 2949 0 0 BRADY CORPORATION - CL A CL A 104674106 164075 1965 SH DFND 59 1912 0 53 BRADY CORPORATION - CL A CL A 104674106 155 2 SH DFND 2 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 71561 42851 SH DFND 15 24221 0 18630 BRAEMAR HOTELS & RESORTS INC COM 10482B101 178460 106862 SH DFND 48 106862 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 4987 2986 SH DFND 49,15 2986 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 2 1 SH DFND 1 0 0 BRAND ENGAGEMENT NETWORK INC COM 104932207 19303 3180 SH DFND 15 2960 0 220 BRAND ENGAGEMENT NETWORK INC COM 104932207 52845 8706 SH DFND 48 8706 0 0 BRAND ENGAGEMENT NETWORK INC COM 104932207 7830 1290 SH DFND 49 1290 0 0 BRAND ENGAGEMENT NETWORK INC COM 104932207 3460 570 SH DFND 49,15 570 0 0 BRAND ENGAGEMENT NETWORK INC COM 104932207 6 1 SH DFND 1 0 0 BRANDES INTERNATIONAL ETF BRAN 900934209 1808197 41973 SH DFND 59 40112 0 1861 BRANDES INTERNATIONAL ETF BRAN 900934209 3631 84 SH DFND 84 0 0 BRANDYWINE REALTY TRUST SH B 105368203 1010414 360862 SH DFND 15 178223 0 182639 BRANDYWINE REALTY TRUST SH B 105368203 1021933 364976 SH DFND 48 364976 0 0 BRANDYWINE REALTY TRUST SH B 105368203 5600 2000 SH DFND 49 0 2000 0 BRANDYWINE REALTY TRUST SH B 105368203 55034 19655 SH DFND 49,15 19655 0 0 BRANDYWINE REALTY TRUST SH B 105368203 6465 2309 SH DFND 49 2309 0 0 BRANDYWINE REALTY TRUST SH B 105368203 5 2 SH DFND 2 0 0 BRAZE INC-A COM 10576N102 77885 3103 SH DFND 15,123 3103 0 0 BRAZE INC-A COM 10576N102 5592205 222797 SH DFND 15 196813 0 25984 BRAZE INC-A COM 10576N102 16817 670 SH DFND 4 670 0 0 BRAZE INC-A COM 10576N102 4709111 187614 SH DFND 48 187614 0 0 BRAZE INC-A COM 10576N102 443517 17670 SH DFND 49 17670 0 0 BRAZE INC-A COM 10576N102 1374853 54775 SH DFND 49,15 54775 0 0 BRAZE INC-A COM 10576N102 208857 8321 SH DFND 59 8268 0 53 BRAZE INC-A COM 10576N102 31 1 SH DFND 1 0 0 BRC GROUP HOLDINGS INC COM 05580M108 110396 22599 SH DFND 15 12637 0 9962 BRC GROUP HOLDINGS INC COM 05580M108 213289 43662 SH DFND 48 43662 0 0 BRC GROUP HOLDINGS INC COM 05580M108 3908 800 SH DFND 49 800 0 0 BRC GROUP HOLDINGS INC COM 05580M108 3322 680 SH DFND 49,15 680 0 0 BRC GROUP HOLDINGS INC COM 05580M108 7 1 SH DFND 1 0 0 BRC INC-A COM 05601U204 67569 7458 SH DFND 15 5133 0 2325 BRC INC-A COM 05601U204 157635 17399 SH DFND 48 17399 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 156400 1600 SH DFND 15,123 1600 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 21231202 217199 SH DFND 15 193792 0 23407 BREAD FINANCIAL HOLDINGS INC COM 018581108 2839540 29049 SH DFND 22 29049 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 29325 300 SH DFND 4,15 300 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 35190 360 SH DFND 4 360 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 7583250 77578 SH DFND 48 77578 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 166566 1704 SH DFND 49 1704 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1330378 13610 SH DFND 49,15 13610 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 178136 1822 SH DFND 59 1818 0 4 BREAD FINANCIAL HOLDINGS INC COM 018581108 152 2 SH DFND 2 0 0 BRIDGEBIO PHARMA INC COM 10806X102 105741 1607 SH DFND 124,15 1607 0 0 BRIDGEBIO PHARMA INC COM 10806X102 15486293 235354 SH DFND 15 151899 0 83455 BRIDGEBIO PHARMA INC COM 10806X102 1377655 20937 SH DFND 15,123 20937 0 0 BRIDGEBIO PHARMA INC COM 10806X102 107583 1635 SH DFND 4,15 1635 0 0 BRIDGEBIO PHARMA INC COM 10806X102 33558 510 SH DFND 4 510 0 0 BRIDGEBIO PHARMA INC COM 10806X102 12829223 194973 SH DFND 48 194973 0 0 BRIDGEBIO PHARMA INC COM 10806X102 387825 5894 SH DFND 49 5832 0 62 BRIDGEBIO PHARMA INC COM 10806X102 13226 201 SH DFND 49 0 201 0 BRIDGEBIO PHARMA INC COM 10806X102 3609393 54854 SH DFND 49,15 54854 0 0 BRIDGEBIO PHARMA INC COM 10806X102 826053 12554 SH OTR 59,127 12526 0 28 BRIDGEBIO PHARMA INC COM 10806X102 38296 582 SH DFND 59 458 0 124 BRIDGEBIO PHARMA INC COM 10806X102 92 1 SH DFND 1 0 0 BRIDGEBIO PHARMA INC NOTE 10806XAD4 620034 600000 SH DFND 111 600000 0 0 BRIDGEBIO PHARMA INC NOTE 10806XAD4 413356 400000 SH DFND 400000 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 450759 22348 SH DFND 15 17467 0 4881 BRIDGEWATER BANCSHARES INC COM 108621103 831629 41231 SH DFND 48 41231 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 19162 950 SH DFND 49,15 950 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 9779108 153470 SH DFND 15 123947 0 29523 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 28801 452 SH OTR 15,119 452 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 123872 1944 SH DFND 15,123 1944 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 2351714 36907 SH DFND 22 36907 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 14656 230 SH DFND 4,15 230 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 3861623 60603 SH DFND 48 60603 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 239014 3751 SH DFND 49,15 3751 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 48873 767 SH DFND 49 767 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 553058 8680 SH DFND 59 8408 0 272 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 120 2 SH DFND 2 0 0 BRIGHT MINDS BIOSCIENCES INC COM 10919W405 160520 3222 SH DFND 15 2950 0 272 BRIGHT MINDS BIOSCIENCES INC COM 10919W405 562019 11281 SH DFND 48 11281 0 0 BRIGHT MINDS BIOSCIENCES INC COM 10919W405 421 8 SH DFND 8 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 6742089 135112 SH DFND 15 100756 0 34356 BRIGHTHOUSE FINANCIAL INC COM 10922N103 109331 2191 SH DFND 15,123 2191 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 98553 1975 SH OTR 15,119 1975 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 1015964 20360 SH DFND 22 20360 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 12725 255 SH DFND 4 255 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 70609 1415 SH DFND 4,15 1415 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 6425523 128768 SH DFND 48 128768 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 1081034 21664 SH DFND 49,15 21664 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 29241 586 SH DFND 49 530 56 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 387224 7760 SH DFND 49 7760 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 95 2 SH DFND 2 0 0 BRIGHTSPIRE CAPITAL INC COM 10949T109 2058790 537543 SH DFND 15 467066 0 70477 BRIGHTSPIRE CAPITAL INC COM 10949T109 897913 234442 SH DFND 48 234442 0 0 BRIGHTSPIRE CAPITAL INC COM 10949T109 4 1 SH DFND 1 0 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 16609533 292679 SH DFND 124,22 292679 0 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 2972281 52375 SH DFND 124,48 52375 0 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 12082302 212904 SH DFND 124 141037 0 71867 BRIGHTSPRING HEALTH SERVICES COM 10950A106 17479 308 SH OTR 15,119 308 0 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 1421020 25040 SH DFND 15,123 25040 0 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 23214723 409070 SH DFND 15 355532 0 53538 BRIGHTSPRING HEALTH SERVICES COM 10950A106 3353301 59089 SH DFND 22 59089 0 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 20146 355 SH DFND 4 355 0 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 819744 14445 SH DFND 42 14445 0 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 29578157 521201 SH DFND 48 521201 0 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 291411 5135 SH DFND 49 5135 0 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 101129 1782 SH DFND 49 0 1782 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 420120 7403 SH DFND 49,15 7403 0 0 BRIGHTSPRING HEALTH SERVICES COM 10950A106 120651 2126 SH DFND 59 1976 0 150 BRIGHTSPRING HEALTH SERVICES COM 10950A106 5330528 93930 SH OTR 59,127 93479 0 451 BRIGHTSPRING HEALTH SERVICES COM 10950A106 108 2 SH DFND 2 0 0 BRIGHTSTAR LOTTERY PLC SHS G4863A108 1013885 101490 SH DFND 15 41011 0 60479 BRIGHTSTAR LOTTERY PLC SHS G4863A108 1700588 170229 SH DFND 48 170229 0 0 BRIGHTSTAR LOTTERY PLC SHS G4863A108 89760 8985 SH DFND 49 160 8825 0 BRIGHTSTAR LOTTERY PLC SHS G4863A108 33766 3380 SH DFND 49,15 3380 0 0 BRIGHTSTAR LOTTERY PLC SHS G4863A108 29670 2970 SH DFND 49 2970 0 0 BRIGHTSTAR LOTTERY PLC SHS G4863A108 17 2 SH DFND 2 0 0 BRIGHTVIEW HOLDINGS INC COM 10948C107 733280 73328 SH DFND 15 39492 0 33836 BRIGHTVIEW HOLDINGS INC COM 10948C107 1372250 137225 SH DFND 48 137225 0 0 BRIGHTVIEW HOLDINGS INC COM 10948C107 10930 1093 SH DFND 49,15 1093 0 0 BRIGHTVIEW HOLDINGS INC COM 10948C107 614770 61477 SH DFND 49 61477 0 0 BRINKER INTERNATIONAL INC COM 109641100 325324 1681 SH DFND 124,22 1681 0 0 BRINKER INTERNATIONAL INC COM 109641100 14902 77 SH OTR 15,119 77 0 0 BRINKER INTERNATIONAL INC COM 109641100 315260 1629 SH DFND 15,123 1629 0 0 BRINKER INTERNATIONAL INC COM 109641100 20049902 103601 SH DFND 15 90826 0 12775 BRINKER INTERNATIONAL INC COM 109641100 2876630 14864 SH DFND 22 14864 0 0 BRINKER INTERNATIONAL INC COM 109641100 9677 50 SH DFND 4 50 0 0 BRINKER INTERNATIONAL INC COM 109641100 25826772 133451 SH DFND 48 133451 0 0 BRINKER INTERNATIONAL INC COM 109641100 814374 4208 SH DFND 49 4208 0 0 BRINKER INTERNATIONAL INC COM 109641100 2216112 11451 SH DFND 49,15 11451 0 0 BRINKER INTERNATIONAL INC COM 109641100 1355 7 SH DFND 49 7 0 0 BRINKER INTERNATIONAL INC COM 109641100 192369 994 SH DFND 59 861 0 133 BRINKER INTERNATIONAL INC COM 109641100 219 1 SH DFND 1 0 0 BRINK'S CO/THE COM 109696104 549487 5441 SH DFND 124,22 5441 0 0 BRINK'S CO/THE COM 109696104 15195561 150466 SH DFND 15 135184 0 15282 BRINK'S CO/THE COM 109696104 156535 1550 SH DFND 15,123 1550 0 0 BRINK'S CO/THE COM 109696104 7473 74 SH OTR 15,119 74 0 0 BRINK'S CO/THE COM 109696104 1436280 14222 SH DFND 22 14222 0 0 BRINK'S CO/THE COM 109696104 33327 330 SH DFND 4,15 330 0 0 BRINK'S CO/THE COM 109696104 40093 397 SH DFND 4 397 0 0 BRINK'S CO/THE COM 109696104 12871983 127458 SH DFND 48 127458 0 0 BRINK'S CO/THE COM 109696104 3333 33 SH DFND 49 0 33 0 BRINK'S CO/THE COM 109696104 459404 4549 SH DFND 49 4549 0 0 BRINK'S CO/THE COM 109696104 1823374 18055 SH DFND 49,15 18055 0 0 BRINK'S CO/THE COM 109696104 30701 304 SH DFND 59 304 0 0 BRINK'S CO/THE COM 109696104 170 2 SH DFND 2 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4599442 73709 SH DFND 124,15 73709 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 145879094 2337806 SH DFND 124 2333710 0 4096 BRISTOL-MYERS SQUIBB CO COM 110122108 7107235 113898 SH OTR 124,118 113898 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 19564085 313527 SH DFND 124,123 313527 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12062606 193311 SH DFND 124,48 193311 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 149930851 2402738 SH DFND 124,22 2402738 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1770912 28380 SH DFND 15,49 28380 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2854925 45752 SH OTR 15,118 45752 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6117696 98040 SH DFND 15,22 98040 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 418555675 6707623 SH DFND 15 5413775 0 1293848 BRISTOL-MYERS SQUIBB CO COM 110122108 11105827 177978 SH DFND 15,123 177978 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3326294 53306 SH OTR 15,119 53306 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7663718 122816 SH DFND 22 122816 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 44928 720 SH DFND 4,15 720 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3113198 49891 SH DFND 4 49891 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 140525 2252 SH DFND 4 2172 80 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1859832 29805 SH DFND 40 29805 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15740944 252259 SH DFND 42 252259 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 238933032 3829055 SH DFND 48 3829055 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 391934 6281 SH DFND 49,111 5861 0 420 BRISTOL-MYERS SQUIBB CO COM 110122108 21431842 343459 SH DFND 49,15 343454 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 10729680 171950 SH DFND 49 86621 18377 66952 BRISTOL-MYERS SQUIBB CO COM 110122108 65598874 1051264 SH DFND 49 1031923 1215 18126 BRISTOL-MYERS SQUIBB CO COM 110122108 85772854 1374565 SH OTR 59,127 1363407 0 11158 BRISTOL-MYERS SQUIBB CO COM 110122108 4389462 70344 SH DFND 59 65667 0 4677 BRISTOL-MYERS SQUIBB CO COM 110122108 118 2 SH DFND 2 0 0 BRISTOW GROUP INC COM 11040G103 3724088 91456 SH DFND 15 76020 0 15436 BRISTOW GROUP INC COM 11040G103 800718 19664 SH DFND 22 19664 0 0 BRISTOW GROUP INC COM 11040G103 2175507 53426 SH DFND 48 53426 0 0 BRISTOW GROUP INC COM 11040G103 45810 1125 SH DFND 49 1125 0 0 BRISTOW GROUP INC COM 11040G103 335940 8250 SH DFND 49,15 8250 0 0 BRISTOW GROUP INC COM 11040G103 90846 2231 SH DFND 49 0 2231 0 BRISTOW GROUP INC COM 11040G103 50 1 SH DFND 1 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 4743408 87195 SH DFND 15 87195 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 153408 2820 SH DFND 4 2820 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 393 7 SH DFND 42 7 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 43085 792 SH DFND 49 430 362 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 1871088 34395 SH DFND 49 34325 0 70 BRITISH AMERICAN TOB-SP ADR SPON 110448107 4250979 78143 SH DFND 49,15 78143 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 9632874 177075 SH DFND 59 170531 0 6544 BRITISH AMERICAN TOB-SP ADR SPON 110448107 83 2 SH DFND 2 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 1499398 54326 SH DFND 15,123 54326 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 36498378 1322405 SH DFND 15 1065050 0 257355 BRIXMOR PROPERTY GROUP INC COM 11120U105 113602 4116 SH OTR 15,119 4116 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 2956098 107105 SH DFND 22 107105 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 55614 2015 SH DFND 4,15 2015 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 27324 990 SH DFND 4 990 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 19782576 716760 SH DFND 48 716760 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 4291386 155485 SH DFND 49,15 155485 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 5134 186 SH DFND 49 21 165 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 779700 28250 SH DFND 49 28250 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 111181 4028 SH DFND 59 3880 0 148 BRIXMOR PROPERTY GROUP INC COM 11120U105 46037 1668 SH OTR 59,127 1668 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 53 2 SH DFND 2 0 0 BROADCOM INC COM 11135F101 113395037 322888 SH DFND 124,22 322888 0 0 BROADCOM INC COM 11135F101 61785559 175932 SH DFND 124 97236 0 78696 BROADCOM INC COM 11135F101 184726 526 SH DFND 124,48 526 0 0 BROADCOM INC COM 11135F101 76710081 218429 SH DFND 124,15 218429 0 0 BROADCOM INC COM 11135F101 37422455 106559 SH OTR 15,118 106559 0 0 BROADCOM INC COM 11135F101 19706324 56113 SH DFND 15,49 56113 0 0 BROADCOM INC COM 11135F101 80191076 228341 SH DFND 15,22 228341 0 0 BROADCOM INC COM 11135F101 143328716 408123 SH DFND 15,123 408123 0 0 BROADCOM INC COM 11135F101 27585272 78548 SH OTR 15,119 78548 0 0 BROADCOM INC COM 11135F101 4476826483 12747591 SH DFND 15 9794430 0 2953161 BROADCOM INC COM 11135F101 105988440 301798 SH DFND 22 301798 0 0 BROADCOM INC COM 11135F101 28411973 80902 SH DFND 4 80902 0 0 BROADCOM INC COM 11135F101 1847611 5261 SH DFND 4 640 4621 0 BROADCOM INC COM 11135F101 4256423 12120 SH DFND 4,15 12120 0 0 BROADCOM INC COM 11135F101 1899236 5408 SH DFND 40 0 0 5408 BROADCOM INC COM 11135F101 314689 896 SH DFND 42 896 0 0 BROADCOM INC COM 11135F101 3197008296 9103358 SH DFND 48 9103358 0 0 BROADCOM INC COM 11135F101 497139296 1415585 SH DFND 49 1377931 670 36984 BROADCOM INC COM 11135F101 454294467 1293586 SH DFND 49,15 1292714 0 872 BROADCOM INC COM 11135F101 62918147 179157 SH DFND 49 122743 22074 34340 BROADCOM INC COM 11135F101 1676581 4774 SH DFND 49,111 4774 0 0 BROADCOM INC COM 11135F101 152440557 434069 SH OTR 59,127 430642 0 3427 BROADCOM INC COM 11135F101 75578030 215206 SH DFND 59 202759 0 12447 BROADCOM INC COM 11135F101 1044790 2975 SH DFND 0 2975 0 BROADCOM INC COM 11135F101 1801 5 SH DFND 5 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1008647 6261 SH DFND 124 6261 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 3077332 19102 SH DFND 124,22 19102 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 673237 4179 SH DFND 124,15 4179 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 62181700 385982 SH DFND 15 317823 0 68159 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1606973 9975 SH DFND 15,123 9975 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 384707 2388 SH OTR 15,119 2388 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 473956 2942 SH DFND 15,49 2942 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 416927 2588 SH OTR 15,118 2588 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 907637 5634 SH DFND 15,22 5634 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1107079 6872 SH DFND 22 6872 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 78295 486 SH DFND 4 486 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 59768 371 SH DFND 4,15 371 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 35090480 217818 SH DFND 48 217818 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 745571 4628 SH DFND 49 4628 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 4157347 25806 SH DFND 49,15 25806 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 2753521 17092 SH DFND 49 17080 6 6 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1356142 8418 SH DFND 59 6744 0 1674 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 222 1 SH DFND 1 0 0 BROADSTONE NET LEASE INC COM 11135E203 24443477 1321269 SH DFND 15 1124951 0 196318 BROADSTONE NET LEASE INC COM 11135E203 138140 7467 SH DFND 15,123 7467 0 0 BROADSTONE NET LEASE INC COM 11135E203 2688439 145321 SH DFND 22 145321 0 0 BROADSTONE NET LEASE INC COM 11135E203 7544004 407784 SH DFND 48 407784 0 0 BROADSTONE NET LEASE INC COM 11135E203 75924 4104 SH DFND 49 4104 0 0 BROADSTONE NET LEASE INC COM 11135E203 211548 11435 SH DFND 49,15 11435 0 0 BROADSTONE NET LEASE INC COM 11135E203 47823 2585 SH OTR 59,127 2585 0 0 BROADSTONE NET LEASE INC COM 11135E203 448348 24235 SH DFND 59 24235 0 0 BROADSTONE NET LEASE INC COM 11135E203 27 1 SH DFND 1 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 2796252 258195 SH DFND 15 98089 0 160106 BROOKDALE SENIOR LIVING INC COM 112463104 93474 8631 SH DFND 15,123 8631 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 5136409 474276 SH DFND 48 474276 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 24627 2274 SH DFND 49,15 2274 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 4278 395 SH DFND 49 395 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 16202 1496 SH DFND 59 1496 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 11 1 SH DFND 1 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 151260 3393 SH DFND 124,15 3393 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 75786 1700 SH DFND 15,49 1700 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 1018386 22844 SH DFND 15,123 22844 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 525910 11797 SH OTR 15,119 11797 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 22186530 497679 SH DFND 15 288110 0 209569 BROOKFIELD ASSET MGMT-A CL A 113004105 10521 236 SH DFND 4,15 236 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 8470 190 SH DFND 4 190 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 17571742 394162 SH DFND 48 394162 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 106635 2392 SH DFND 49 2392 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 372243 8350 SH DFND 49 0 8350 0 BROOKFIELD ASSET MGMT-A CL A 113004105 330115 7405 SH DFND 49,15 7405 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 248655 5578 SH DFND 59 5578 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 87 2 SH DFND 2 0 0 BROOKFIELD BUSINESS CORP-A CL A 113006100 1545498 60584 SH DFND 15 28562 0 32022 BROOKFIELD BUSINESS CORP-A CL A 113006100 3034287 118945 SH DFND 48 118945 0 0 BROOKFIELD BUSINESS CORP-A CL A 113006100 5536 217 SH DFND 49,15 217 0 0 BROOKFIELD BUSINESS CORP-A CL A 113006100 67 3 SH DFND 3 0 0 BROOKFIELD CORP CL A 11271J107 2591650 71082 SH OTR 15,119 71082 0 0 BROOKFIELD CORP CL A 11271J107 495127 13580 SH DFND 15,49 13580 0 0 BROOKFIELD CORP CL A 11271J107 31942533 876098 SH DFND 15 827649 0 48449 BROOKFIELD CORP CL A 11271J107 4165263 114242 SH DFND 15,123 114242 0 0 BROOKFIELD CORP CL A 11271J107 38136832 1045991 SH DFND 48 1045991 0 0 BROOKFIELD CORP CL A 11271J107 594444 16304 SH DFND 49,15 16304 0 0 BROOKFIELD CORP CL A 11271J107 551640 15130 SH DFND 49 15130 0 0 BROOKFIELD CORP CL A 11271J107 1259802 34553 SH DFND 59 33515 0 1038 BROOKFIELD CORP CL A 11271J107 53 1 SH DFND 1 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11276H106 4734634 132958 SH DFND 15 51770 0 81188 BROOKFIELD INFRASTRUCTURE-A COM 11276H106 7732249 217137 SH DFND 48 217137 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11276H106 92372 2594 SH DFND 49,15 2594 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11276H106 59504 1671 SH DFND 49 1671 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11276H106 271384 7621 SH DFND 59 7621 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11276H106 67 2 SH DFND 2 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 199713 7077 SH DFND 124 7077 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 18653 661 SH DFND 15,49 661 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 141072 4999 SH OTR 15,119 4999 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 5631499 199557 SH DFND 15 120817 0 78740 BROOKFIELD RENEWABLE CORP CL A 11285B108 651374 23082 SH DFND 15,123 23082 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 2117 75 SH DFND 4,15 75 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 13969 495 SH DFND 4 495 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 5405851 191561 SH DFND 48 191561 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 211650 7500 SH DFND 49 7500 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 1445231 51213 SH DFND 49 51213 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 402756 14272 SH DFND 49,15 14272 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 141055 4998 SH DFND 59 4998 0 0 BROOKFIELD RENEWABLE CORP CL A 11285B108 66 2 SH DFND 2 0 0 BROWN & BROWN INC COM 115236101 650595 10683 SH DFND 124,15 10683 0 0 BROWN & BROWN INC COM 115236101 827144 13582 SH DFND 15,22 13582 0 0 BROWN & BROWN INC COM 115236101 351332 5769 SH OTR 15,119 5769 0 0 BROWN & BROWN INC COM 115236101 1585714 26038 SH DFND 15,123 26038 0 0 BROWN & BROWN INC COM 115236101 37565252 616835 SH DFND 15 444467 0 172368 BROWN & BROWN INC COM 115236101 262296 4307 SH DFND 15,49 4307 0 0 BROWN & BROWN INC COM 115236101 389090 6389 SH OTR 15,118 6389 0 0 BROWN & BROWN INC COM 115236101 1075433 17659 SH DFND 22 17659 0 0 BROWN & BROWN INC COM 115236101 57855 950 SH DFND 4,15 950 0 0 BROWN & BROWN INC COM 115236101 78257 1285 SH DFND 4 1285 0 0 BROWN & BROWN INC COM 115236101 31461549 516610 SH DFND 48 516610 0 0 BROWN & BROWN INC COM 115236101 497127 8163 SH DFND 49 8142 21 0 BROWN & BROWN INC COM 115236101 3317284 54471 SH DFND 49,15 54471 0 0 BROWN & BROWN INC COM 115236101 3360914 55187 SH DFND 59 54749 0 438 BROWN & BROWN INC COM 115236101 84 1 SH DFND 1 0 0 BROWN-FORMAN CORP-CLASS A CL A 115637100 245226 9140 SH DFND 15,123 9140 0 0 BROWN-FORMAN CORP-CLASS A CL A 115637100 14146574 527267 SH DFND 15 497225 0 30042 BROWN-FORMAN CORP-CLASS A CL A 115637100 1008271 37580 SH DFND 48 37580 0 0 BROWN-FORMAN CORP-CLASS A CL A 115637100 593694 22128 SH DFND 49 10255 11873 0 BROWN-FORMAN CORP-CLASS A CL A 115637100 261593 9750 SH DFND 49 9750 0 0 BROWN-FORMAN CORP-CLASS A CL A 115637100 7673 286 SH DFND 49,15 286 0 0 BROWN-FORMAN CORP-CLASS A CL A 115637100 2008 75 SH DFND 75 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 158117 6035 SH DFND 124,15 6035 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 109726 4188 SH OTR 15,118 4188 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 1204073 45957 SH DFND 15,123 45957 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 55484762 2117739 SH DFND 15 2042071 0 75668 BROWN-FORMAN CORP-CLASS B CL B 115637209 267030 10192 SH DFND 15,22 10192 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 100582 3839 SH OTR 15,119 3839 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 313169 11953 SH DFND 22 11953 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 55151 2105 SH DFND 4 2105 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 28951 1105 SH DFND 4,15 1105 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 9940306 379401 SH DFND 48 379401 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 3174811 121176 SH DFND 49,15 120066 0 1110 BROWN-FORMAN CORP-CLASS B CL B 115637209 498769 19037 SH DFND 49 7785 11252 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 1149420 43871 SH DFND 49 43856 15 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 1398074 53362 SH DFND 59 52052 0 1310 BROWN-FORMAN CORP-CLASS B CL B 115637209 19274 736 SH DFND 736 0 0 BRT APARTMENTS CORP COM 055645303 137555 10296 SH DFND 124 10296 0 0 BRT APARTMENTS CORP COM 055645303 622189 46571 SH DFND 15 42681 0 3890 BRT APARTMENTS CORP COM 055645303 347627 26020 SH DFND 48 26020 0 0 BRT APARTMENTS CORP COM 055645303 26373 1974 SH DFND 49,15 1974 0 0 BRT APARTMENTS CORP COM 055645303 8150 610 SH DFND 49 610 0 0 BRT APARTMENTS CORP COM 055645303 24 2 SH DFND 2 0 0 BRUKER CORP COM 116794108 124773 1927 SH DFND 124,22 1927 0 0 BRUKER CORP COM 116794108 9454 146 SH DFND 124 146 0 0 BRUKER CORP COM 116794108 47073 727 SH OTR 15,119 727 0 0 BRUKER CORP COM 116794108 1179292 18213 SH DFND 15,123 18213 0 0 BRUKER CORP COM 116794108 25992334 401426 SH DFND 15 346858 0 54568 BRUKER CORP COM 116794108 2511653 38790 SH DFND 22 38790 0 0 BRUKER CORP COM 116794108 12950 200 SH DFND 4 200 0 0 BRUKER CORP COM 116794108 4533 70 SH DFND 4,15 70 0 0 BRUKER CORP COM 116794108 16288510 251560 SH DFND 48 251560 0 0 BRUKER CORP COM 116794108 573491 8857 SH DFND 49 8857 0 0 BRUKER CORP COM 116794108 822973 12710 SH DFND 49 12196 514 0 BRUKER CORP COM 116794108 2191917 33852 SH DFND 49,15 33852 0 0 BRUKER CORP COM 116794108 177979 2749 SH DFND 59 2554 0 195 BRUKER CORP COM 116794108 196063 3028 SH OTR 59,127 3028 0 0 BRUKER CORP COM 116794108 128 2 SH DFND 2 0 0 BRUNSWICK CORP COM 117043109 8304305 129270 SH DFND 124 129270 0 0 BRUNSWICK CORP COM 117043109 727454 11324 SH DFND 124,22 11324 0 0 BRUNSWICK CORP COM 117043109 67195 1046 SH OTR 15,119 1046 0 0 BRUNSWICK CORP COM 117043109 160921 2505 SH DFND 15,123 2505 0 0 BRUNSWICK CORP COM 117043109 36443416 567301 SH DFND 15 535721 0 31580 BRUNSWICK CORP COM 117043109 1451117 22589 SH DFND 22 22589 0 0 BRUNSWICK CORP COM 117043109 13812 215 SH DFND 4 215 0 0 BRUNSWICK CORP COM 117043109 34368 535 SH DFND 4,15 535 0 0 BRUNSWICK CORP COM 117043109 10018 156 SH DFND 42 156 0 0 BRUNSWICK CORP COM 117043109 9407691 146446 SH DFND 48 146446 0 0 BRUNSWICK CORP COM 117043109 2609300 40618 SH DFND 49,15 40618 0 0 BRUNSWICK CORP COM 117043109 88651 1380 SH DFND 49 1380 0 0 BRUNSWICK CORP COM 117043109 365526 5690 SH DFND 49 5690 0 0 BRUNSWICK CORP COM 117043109 518435 8070 SH DFND 59 7964 0 106 BRUNSWICK CORP COM 117043109 65 1 SH DFND 1 0 0 BTCS INC COM 05581M404 96725 65799 SH DFND 15 65799 0 0 BTCS INC COM 05581M404 7781 5293 SH DFND 48 5293 0 0 BTCS INC COM 05581M404 16 11 SH DFND 11 0 0 BTQ TECHNOLOGIES CORP COM 055869101 3103809 1070279 SH DFND 15 1070279 0 0 BTQ TECHNOLOGIES CORP COM 055869101 3 1 SH DFND 1 0 0 BUCKLE INC/THE COM 118440106 23815346 554490 SH DFND 15 540438 0 14052 BUCKLE INC/THE COM 118440106 1000821 23302 SH DFND 22 23302 0 0 BUCKLE INC/THE COM 118440106 430 10 SH DFND 4 10 0 0 BUCKLE INC/THE COM 118440106 18898 440 SH DFND 4,15 440 0 0 BUCKLE INC/THE COM 118440106 2687467 62572 SH DFND 48 62572 0 0 BUCKLE INC/THE COM 118440106 519180 12088 SH DFND 49,15 12088 0 0 BUCKLE INC/THE COM 118440106 36722 855 SH DFND 49 855 0 0 BUCKLE INC/THE COM 118440106 66 2 SH DFND 2 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 1948917 77739 SH DFND 15 76895 0 844 BUILD-A-BEAR WORKSHOP INC COM 120076104 565404 22553 SH DFND 48 22553 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 29207 1165 SH DFND 49,15 1165 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 3059 122 SH DFND 59 0 0 122 BUILD-A-BEAR WORKSHOP INC COM 120076104 40 2 SH DFND 2 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 960733 16852 SH DFND 15,123 16852 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 181805 3189 SH OTR 15,119 3189 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 16619498 291519 SH DFND 15 237758 0 53761 BUILDERS FIRSTSOURCE INC COM 12008R107 4633716 81279 SH DFND 22 81279 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 40477 710 SH DFND 4,15 710 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 17958 315 SH DFND 4 315 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7240954 127012 SH DFND 48 127012 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2417566 42406 SH DFND 49,15 42406 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 366004 6420 SH DFND 49 6420 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 292974 5139 SH DFND 59 3601 0 1538 BUILDERS FIRSTSOURCE INC COM 12008R107 449581 7886 SH OTR 59,127 7857 0 29 BUILDERS FIRSTSOURCE INC COM 12008R107 62 1 SH DFND 1 0 0 BULLISH ORD G16910120 77037 2208 SH OTR 15,119 2208 0 0 BULLISH ORD G16910120 1114840 31953 SH DFND 15 8649 0 23304 BULLISH ORD G16910120 69326 1987 SH DFND 15,123 1987 0 0 BULLISH ORD G16910120 8548 245 SH DFND 4 245 0 0 BULLISH ORD G16910120 652931 18714 SH DFND 48 18714 0 0 BULLISH ORD G16910120 69257 1985 SH DFND 49 1985 0 0 BULLISH ORD G16910120 11374 326 SH DFND 49 326 0 0 BULLISH ORD G16910120 376219 10783 SH DFND 49,15 10783 0 0 BULLISH ORD G16910120 3044501 87260 SH OTR 59,127 86821 0 439 BULLISH ORD G16910120 37332 1070 SH DFND 59 827 0 243 BULLISH ORD G16910120 36 1 SH DFND 1 0 0 BUMBLE INC-A COM 12047B105 338289 128627 SH DFND 15 62796 0 65831 BUMBLE INC-A COM 12047B105 530400 201673 SH DFND 48 201673 0 0 BUMBLE INC-A COM 12047B105 4 2 SH DFND 2 0 0 BUNGE GLOBAL SA COM H11356104 3605605 33713 SH OTR 124,118 33713 0 0 BUNGE GLOBAL SA COM H11356104 88984860 832023 SH DFND 124,22 832023 0 0 BUNGE GLOBAL SA COM H11356104 619775 5795 SH DFND 124,15 5795 0 0 BUNGE GLOBAL SA COM H11356104 9671168 90427 SH DFND 124,123 90427 0 0 BUNGE GLOBAL SA COM H11356104 6810576 63680 SH DFND 124,48 63680 0 0 BUNGE GLOBAL SA COM H11356104 66999469 626456 SH DFND 124 625111 0 1345 BUNGE GLOBAL SA COM H11356104 816135 7631 SH DFND 15,22 7631 0 0 BUNGE GLOBAL SA COM H11356104 499136 4667 SH OTR 15,119 4667 0 0 BUNGE GLOBAL SA COM H11356104 1149178 10745 SH DFND 15,123 10745 0 0 BUNGE GLOBAL SA COM H11356104 189515 1772 SH DFND 15,49 1772 0 0 BUNGE GLOBAL SA COM H11356104 34220578 319968 SH DFND 15 242188 0 77780 BUNGE GLOBAL SA COM H11356104 376892 3524 SH OTR 15,118 3524 0 0 BUNGE GLOBAL SA COM H11356104 945545 8841 SH DFND 22 8841 0 0 BUNGE GLOBAL SA COM H11356104 12834 120 SH DFND 4,15 120 0 0 BUNGE GLOBAL SA COM H11356104 60213 563 SH DFND 4 563 0 0 BUNGE GLOBAL SA COM H11356104 9399873 87890 SH DFND 42 87890 0 0 BUNGE GLOBAL SA COM H11356104 28608376 267493 SH DFND 48 267493 0 0 BUNGE GLOBAL SA COM H11356104 491542 4596 SH DFND 49 4596 0 0 BUNGE GLOBAL SA COM H11356104 2545731 23803 SH DFND 49,15 23803 0 0 BUNGE GLOBAL SA COM H11356104 177002 1655 SH DFND 49 1486 169 0 BUNGE GLOBAL SA COM H11356104 425666 3980 SH OTR 59,127 3965 0 15 BUNGE GLOBAL SA COM H11356104 961111 8987 SH DFND 59 8867 0 120 BUNGE GLOBAL SA COM H11356104 182 2 SH DFND 2 0 0 BURFORD CAPITAL LTD ORD G17977110 675475 172315 SH DFND 15 80583 0 91732 BURFORD CAPITAL LTD ORD G17977110 1355473 345784 SH DFND 48 345784 0 0 BURFORD CAPITAL LTD ORD G17977110 14818 3780 SH DFND 49,15 3780 0 0 BURFORD CAPITAL LTD ORD G17977110 6 1 SH DFND 1 0 0 BURKE & HERBERT FINANCIAL SE COM 12135Y108 5402456 78753 SH DFND 15 73001 0 5752 BURKE & HERBERT FINANCIAL SE COM 12135Y108 2181823 31805 SH DFND 48 31805 0 0 BURKE & HERBERT FINANCIAL SE COM 12135Y108 11319 165 SH DFND 49,15 165 0 0 BURKE & HERBERT FINANCIAL SE COM 12135Y108 18453 269 SH DFND 59 0 0 269 BURKE & HERBERT FINANCIAL SE COM 12135Y108 70 1 SH DFND 1 0 0 BURLINGTON STORES INC COM 122017106 168330 630 SH DFND 124,15 630 0 0 BURLINGTON STORES INC COM 122017106 72141 270 SH DFND 124,48 270 0 0 BURLINGTON STORES INC COM 122017106 11945798 44709 SH DFND 124 5671 0 39038 BURLINGTON STORES INC COM 122017106 10633895 39799 SH DFND 124,22 39799 0 0 BURLINGTON STORES INC COM 122017106 82295 308 SH OTR 15,119 308 0 0 BURLINGTON STORES INC COM 122017106 42434314 158817 SH DFND 15 126163 0 32654 BURLINGTON STORES INC COM 122017106 2802022 10487 SH DFND 15,123 10487 0 0 BURLINGTON STORES INC COM 122017106 139206 521 SH DFND 15,49 521 0 0 BURLINGTON STORES INC COM 122017106 5856538 21919 SH DFND 22 21919 0 0 BURLINGTON STORES INC COM 122017106 36338 136 SH DFND 4 136 0 0 BURLINGTON STORES INC COM 122017106 17635 66 SH DFND 4,15 66 0 0 BURLINGTON STORES INC COM 122017106 70004 262 SH DFND 40 0 0 262 BURLINGTON STORES INC COM 122017106 65761 246 SH DFND 42 246 0 0 BURLINGTON STORES INC COM 122017106 33613304 125803 SH DFND 48 125803 0 0 BURLINGTON STORES INC COM 122017106 4794725 17945 SH DFND 49,15 17945 0 0 BURLINGTON STORES INC COM 122017106 2553268 9556 SH DFND 49 9556 0 0 BURLINGTON STORES INC COM 122017106 972037 3638 SH DFND 49 3638 0 0 BURLINGTON STORES INC COM 122017106 410671 1537 SH DFND 59 1310 0 227 BURLINGTON STORES INC COM 122017106 407465 1525 SH OTR 59,127 1525 0 0 BURLINGTON STORES INC COM 122017106 411 2 SH DFND 2 0 0 BUSINESS FIRST BANCSHARES COM 12326C105 5861953 194814 SH DFND 124,22 194814 0 0 BUSINESS FIRST BANCSHARES COM 12326C105 511861 17011 SH DFND 124,48 17011 0 0 BUSINESS FIRST BANCSHARES COM 12326C105 2341694 77823 SH DFND 124 77823 0 0 BUSINESS FIRST BANCSHARES COM 12326C105 2520218 83756 SH DFND 15 55910 0 27846 BUSINESS FIRST BANCSHARES COM 12326C105 1935991 64340 SH DFND 48 64340 0 0 BUSINESS FIRST BANCSHARES COM 12326C105 44 1 SH DFND 1 0 0 BUTTERFLY NETWORK INC COM 124155102 1472594 164352 SH DFND 15 89825 0 74527 BUTTERFLY NETWORK INC COM 124155102 3717540 414904 SH DFND 48 414904 0 0 BUTTERFLY NETWORK INC COM 124155102 103130 11510 SH DFND 49,15 11510 0 0 BUTTERFLY NETWORK INC COM 124155102 6720 750 SH DFND 59 750 0 0 BUTTERFLY NETWORK INC COM 124155102 15 2 SH DFND 2 0 0 BV FINANCIAL INC COM 05603E208 142307 6783 SH DFND 15 4202 0 2581 BV FINANCIAL INC COM 05603E208 268020 12775 SH DFND 48 12775 0 0 BW LPG LTD COM Y10230103 1015101 40523 SH DFND 15 33226 0 7297 BW LPG LTD COM Y10230103 45516 1817 SH DFND 48 1817 0 0 BW LPG LTD COM Y10230103 25 1 SH DFND 1 0 0 BWX TECHNOLOGIES INC COM 05605H100 2174601 15873 SH DFND 124,22 15873 0 0 BWX TECHNOLOGIES INC COM 05605H100 120286 878 SH DFND 124,15 878 0 0 BWX TECHNOLOGIES INC COM 05605H100 36448713 266049 SH DFND 124 266049 0 0 BWX TECHNOLOGIES INC COM 05605H100 2077742 15166 SH DFND 15,123 15166 0 0 BWX TECHNOLOGIES INC COM 05605H100 38139430 278390 SH DFND 15 232048 0 46342 BWX TECHNOLOGIES INC COM 05605H100 46306 338 SH OTR 15,119 338 0 0 BWX TECHNOLOGIES INC COM 05605H100 4381123 31979 SH DFND 22 31979 0 0 BWX TECHNOLOGIES INC COM 05605H100 14385 105 SH DFND 4,15 105 0 0 BWX TECHNOLOGIES INC COM 05605H100 38223 279 SH DFND 4 279 0 0 BWX TECHNOLOGIES INC COM 05605H100 789 6 SH DFND 42 6 0 0 BWX TECHNOLOGIES INC COM 05605H100 28650947 209131 SH DFND 48 209131 0 0 BWX TECHNOLOGIES INC COM 05605H100 3080171 22483 SH DFND 49,15 22483 0 0 BWX TECHNOLOGIES INC COM 05605H100 702262 5126 SH DFND 49 5071 0 55 BWX TECHNOLOGIES INC COM 05605H100 769529 5617 SH DFND 49 5472 145 0 BWX TECHNOLOGIES INC COM 05605H100 740074 5402 SH OTR 59,127 5402 0 0 BWX TECHNOLOGIES INC COM 05605H100 172757 1261 SH DFND 59 985 0 276 BWX TECHNOLOGIES INC COM 05605H100 244 2 SH DFND 2 0 0 BXP INC COM 101121101 4400042 72002 SH DFND 124,22 72002 0 0 BXP INC COM 101121101 326694 5346 SH DFND 124,15 5346 0 0 BXP INC COM 101121101 381754 6247 SH OTR 15,119 6247 0 0 BXP INC COM 101121101 1588432 25993 SH DFND 15,123 25993 0 0 BXP INC COM 101121101 72232 1182 SH DFND 15,49 1182 0 0 BXP INC COM 101121101 445859 7296 SH DFND 15,22 7296 0 0 BXP INC COM 101121101 218896 3582 SH OTR 15,118 3582 0 0 BXP INC COM 101121101 23354409 382170 SH DFND 15 239871 0 142299 BXP INC COM 101121101 702643 11498 SH DFND 22 11498 0 0 BXP INC COM 101121101 61110 1000 SH DFND 4 0 1000 0 BXP INC COM 101121101 14666 240 SH DFND 4,15 240 0 0 BXP INC COM 101121101 170130 2784 SH DFND 4 2784 0 0 BXP INC COM 101121101 20794816 340285 SH DFND 48 340285 0 0 BXP INC COM 101121101 4902916 80231 SH DFND 49,15 80046 0 185 BXP INC COM 101121101 109876 1798 SH DFND 49 1294 504 0 BXP INC COM 101121101 1168973 19129 SH DFND 49 19094 35 0 BXP INC COM 101121101 1162984 19031 SH DFND 59 18881 0 150 BXP INC COM 101121101 95 2 SH DFND 2 0 0 BYLINE BANCORP INC COM 124411109 3849729 104527 SH DFND 15 86327 0 18200 BYLINE BANCORP INC COM 124411109 2253996 61200 SH DFND 48 61200 0 0 BYLINE BANCORP INC COM 124411109 14290 388 SH DFND 49,15 388 0 0 BYLINE BANCORP INC COM 124411109 60 2 SH DFND 2 0 0 C & F FINANCIAL CORP COM 12466Q104 241594 2466 SH DFND 15 1460 0 1006 C & F FINANCIAL CORP COM 12466Q104 501900 5123 SH DFND 48 5123 0 0 C & F FINANCIAL CORP COM 12466Q104 2931 30 SH DFND 30 0 0 C&S REAL ESTATE ACTIVE ETF REAL 19249U104 2669546 99983 SH DFND 59 94647 0 5336 C&S REAL ESTATE ACTIVE ETF REAL 19249U104 66400 2487 SH DFND 2487 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 53709 363 SH DFND 124 363 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 4205615 28424 SH DFND 124,22 28424 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 808897 5467 SH DFND 124,15 5467 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 2883001 19485 SH DFND 15,123 19485 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 372415 2517 SH OTR 15,118 2517 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 205221 1387 SH DFND 15,49 1387 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 72143668 487589 SH DFND 15 419576 0 68013 C.H. ROBINSON WORLDWIDE INC COM 12541W209 829760 5608 SH DFND 15,22 5608 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 388543 2626 SH OTR 15,119 2626 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1174950 7941 SH DFND 22 7941 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 196047 1325 SH DFND 4 1325 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 19679 133 SH DFND 4,15 133 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 38949878 263246 SH DFND 48 263246 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 78123 528 SH DFND 49 522 6 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 5387372 36411 SH DFND 49,15 36411 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1175838 7947 SH DFND 49 7916 31 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1746630 11805 SH DFND 59 10814 0 991 C.H. ROBINSON WORLDWIDE INC COM 12541W209 262 2 SH DFND 2 0 0 C3.AI INC-A CL A 12468P104 1601364 145711 SH DFND 15 59103 0 86608 C3.AI INC-A CL A 12468P104 3064023 278801 SH DFND 48 278801 0 0 C3.AI INC-A CL A 12468P104 125176 11390 SH DFND 49,15 11390 0 0 C3.AI INC-A CL A 12468P104 135298 12311 SH DFND 59 12267 0 44 C3.AI INC-A CL A 12468P104 20 2 SH DFND 2 0 0 C4 THERAPEUTICS INC COM 12529R107 253500 76126 SH DFND 15 42413 0 33713 C4 THERAPEUTICS INC COM 12529R107 577389 173390 SH DFND 48 173390 0 0 C4 THERAPEUTICS INC COM 12529R107 3 1 SH DFND 1 0 0 CABALETTA BIO INC COM 12674W109 188701 98282 SH DFND 15 68094 0 30188 CABALETTA BIO INC COM 12674W109 549994 286455 SH DFND 48 286455 0 0 CABALETTA BIO INC COM 12674W109 3 1 SH DFND 1 0 0 CABLE ONE INC COM 12685J105 85207 7732 SH DFND 15 4036 0 3696 CABLE ONE INC COM 12685J105 132042 11982 SH DFND 48 11982 0 0 CABLE ONE INC COM 12685J105 29545 2681 SH DFND 49,15 2681 0 0 CABLE ONE INC COM 12685J105 15 1 SH DFND 1 0 0 CABOT CORP COM 127055101 2023810 26314 SH DFND 124,22 26314 0 0 CABOT CORP COM 127055101 7076 92 SH OTR 15,119 92 0 0 CABOT CORP COM 127055101 29760632 386954 SH DFND 15 353776 0 33178 CABOT CORP COM 127055101 154974 2015 SH DFND 15,123 2015 0 0 CABOT CORP COM 127055101 1374459 17871 SH DFND 22 17871 0 0 CABOT CORP COM 127055101 47684 620 SH DFND 4,15 620 0 0 CABOT CORP COM 127055101 17689 230 SH DFND 4 230 0 0 CABOT CORP COM 127055101 12181621 158388 SH DFND 48 158388 0 0 CABOT CORP COM 127055101 81140 1055 SH DFND 49 1000 55 0 CABOT CORP COM 127055101 978141 12718 SH DFND 49 12718 0 0 CABOT CORP COM 127055101 886772 11530 SH DFND 49,15 11530 0 0 CABOT CORP COM 127055101 427620 5560 SH DFND 59 4659 0 901 CABOT CORP COM 127055101 82 1 SH DFND 1 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 2250052 3694 SH DFND 15,123 3694 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 130959 215 SH OTR 15,119 215 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 35533041 58336 SH DFND 15 47221 0 11115 CACI INTERNATIONAL INC -CL A CL A 127190304 4696847 7711 SH DFND 22 7711 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 102330 168 SH DFND 4,15 168 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 82230 135 SH DFND 4 135 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 4291 7 SH DFND 42 7 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 30434181 49965 SH DFND 48 49965 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 23755 39 SH DFND 49 32 7 0 CACI INTERNATIONAL INC -CL A CL A 127190304 6144093 10087 SH DFND 49,15 10087 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 2289035 3758 SH DFND 49 3758 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 611546 1004 SH DFND 59 982 0 22 CACI INTERNATIONAL INC -CL A CL A 127190304 773 1 SH DFND 1 0 0 CACTUS INC - A CL A 127203107 798220 12829 SH DFND 124,48 12829 0 0 CACTUS INC - A CL A 127203107 3661149 58842 SH DFND 124 58842 0 0 CACTUS INC - A CL A 127203107 10820494 173907 SH DFND 124,22 173907 0 0 CACTUS INC - A CL A 127203107 20207376 324773 SH DFND 15 304091 0 20682 CACTUS INC - A CL A 127203107 169487 2724 SH DFND 15,123 2724 0 0 CACTUS INC - A CL A 127203107 3283847 52778 SH DFND 22 52778 0 0 CACTUS INC - A CL A 127203107 19599 315 SH DFND 4 315 0 0 CACTUS INC - A CL A 127203107 8810228 141598 SH DFND 48 141598 0 0 CACTUS INC - A CL A 127203107 72549 1166 SH DFND 49 1050 0 116 CACTUS INC - A CL A 127203107 657790 10572 SH DFND 49 10572 0 0 CACTUS INC - A CL A 127203107 344948 5544 SH DFND 49,15 5544 0 0 CACTUS INC - A CL A 127203107 9831 158 SH DFND 59 158 0 0 CACTUS INC - A CL A 127203107 544798 8756 SH OTR 59,127 8756 0 0 CACTUS INC - A CL A 127203107 121 2 SH DFND 2 0 0 CADENCE DESIGN SYS INC COM 127387108 4196982 12711 SH DFND 124,15 12711 0 0 CADENCE DESIGN SYS INC COM 127387108 2036581 6168 SH OTR 15,118 6168 0 0 CADENCE DESIGN SYS INC COM 127387108 1168195 3538 SH DFND 15,49 3538 0 0 CADENCE DESIGN SYS INC COM 127387108 253875284 768888 SH DFND 15 596458 0 172430 CADENCE DESIGN SYS INC COM 127387108 7936987 24038 SH DFND 15,123 24038 0 0 CADENCE DESIGN SYS INC COM 127387108 4393772 13307 SH DFND 15,22 13307 0 0 CADENCE DESIGN SYS INC COM 127387108 1521162 4607 SH OTR 15,119 4607 0 0 CADENCE DESIGN SYS INC COM 127387108 6118328 18530 SH DFND 22 18530 0 0 CADENCE DESIGN SYS INC COM 127387108 493957 1496 SH DFND 4 1496 0 0 CADENCE DESIGN SYS INC COM 127387108 341741 1035 SH DFND 4,15 1035 0 0 CADENCE DESIGN SYS INC COM 127387108 17953 54 SH DFND 42 54 0 0 CADENCE DESIGN SYS INC COM 127387108 175381065 531160 SH DFND 48 531160 0 0 CADENCE DESIGN SYS INC COM 127387108 2519312 7630 SH DFND 49 7417 213 0 CADENCE DESIGN SYS INC COM 127387108 25941975 78568 SH DFND 49,15 78568 0 0 CADENCE DESIGN SYS INC COM 127387108 8766082 26549 SH DFND 49 26473 31 45 CADENCE DESIGN SYS INC COM 127387108 42924 130 SH DFND 49,111 130 0 0 CADENCE DESIGN SYS INC COM 127387108 20989200 63568 SH OTR 59,127 63181 0 387 CADENCE DESIGN SYS INC COM 127387108 3763293 11398 SH DFND 59 10668 0 730 CADENCE DESIGN SYS INC COM 127387108 654 2 SH DFND 2 0 0 CADIZ INC COM 127537207 107984 27547 SH DFND 15 24997 0 2550 CADIZ INC COM 127537207 423360 108000 SH DFND 48 108000 0 0 CADIZ INC COM 127537207 706 180 SH DFND 49,15 180 0 0 CADIZ INC COM 127537207 254447 64910 SH DFND 49 64910 0 0 CADIZ INC COM 127537207 4 1 SH DFND 1 0 0 CADRE HOLDINGS INC COM 12763L105 2757717 109913 SH DFND 15 108099 0 1814 CADRE HOLDINGS INC COM 12763L105 1534680 61167 SH DFND 48 61167 0 0 CADRE HOLDINGS INC COM 12763L105 49101 1957 SH DFND 49 0 1957 0 CADRE HOLDINGS INC COM 12763L105 196681 7839 SH DFND 59 5496 0 2343 CADRE HOLDINGS INC COM 12763L105 26 1 SH DFND 1 0 0 CAE INC COM 124765108 373500 15556 SH DFND 15,123 15556 0 0 CAE INC COM 124765108 247927 10326 SH OTR 15,119 10326 0 0 CAE INC COM 124765108 3006220 125207 SH DFND 15 117250 0 7957 CAE INC COM 124765108 3674827 153054 SH DFND 48 153054 0 0 CAE INC COM 124765108 2065 86 SH DFND 49 86 0 0 CAE INC COM 124765108 292298 12174 SH DFND 59 11475 0 699 CAE INC COM 124765108 152295 6343 SH OTR 59,127 6343 0 0 CAE INC COM 124765108 25 1 SH DFND 1 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 85511 2884 SH OTR 15,119 2884 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 222345 7499 SH DFND 15,123 7499 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 17362269 585574 SH DFND 15 485198 0 100376 CAESARS ENTERTAINMENT INC COM 12769G100 4571200 154172 SH DFND 22 154172 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 19273 650 SH DFND 4,15 650 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 20162 680 SH DFND 4 680 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 7028117 237036 SH DFND 48 237036 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 1629920 54972 SH DFND 49,15 54972 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 240580 8114 SH DFND 49 8114 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 53 2 SH DFND 2 0 0 CALEDONIA MINING CORP PLC SHS G1757E113 283327 12036 SH DFND 15 6448 0 5588 CALEDONIA MINING CORP PLC SHS G1757E113 629083 26724 SH DFND 48 26724 0 0 CALEDONIA MINING CORP PLC SHS G1757E113 9534 405 SH DFND 49,15 405 0 0 CALEDONIA MINING CORP PLC SHS G1757E113 32 1 SH DFND 1 0 0 CALERES INC COM 129500104 536139 44018 SH DFND 15 22211 0 21807 CALERES INC COM 129500104 845755 69438 SH DFND 48 69438 0 0 CALERES INC COM 129500104 21924 1800 SH DFND 49 1800 0 0 CALERES INC COM 129500104 45614 3745 SH DFND 49,15 3745 0 0 CALERES INC COM 129500104 22 2 SH DFND 2 0 0 CALIFORNIA BANCORP COM 84252A106 820715 38441 SH DFND 15 29766 0 8675 CALIFORNIA BANCORP COM 84252A106 1037994 48618 SH DFND 48 48618 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 3775862 74328 SH DFND 124 74328 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 8995613 177079 SH DFND 124,22 177079 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 874065 17206 SH DFND 124,48 17206 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 138633 2729 SH DFND 15,123 2729 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 36546688 719423 SH DFND 15 674413 0 45010 CALIFORNIA RESOURCES CORP COM 13057Q305 3135274 61718 SH DFND 22 61718 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 7112 140 SH DFND 4 140 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 7885227 155221 SH DFND 48 155221 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 556920 10963 SH DFND 49,15 10963 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 139903 2754 SH DFND 49 2744 0 10 CALIFORNIA RESOURCES CORP COM 13057Q305 66 1 SH DFND 1 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 15884445 343299 SH DFND 15 304282 0 39017 CALIFORNIA WATER SERVICE GRP COM 130788102 107485 2323 SH DFND 15,123 2323 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 2158819 46657 SH DFND 22 46657 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 13187 285 SH DFND 4 285 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 5834045 126087 SH DFND 48 126087 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 65287 1411 SH DFND 49 1411 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 556212 12021 SH DFND 49,15 12021 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 61 1 SH DFND 1 0 0 CALIX INC COM 13100M509 4928701 143443 SH DFND 15 121109 0 22334 CALIX INC COM 13100M509 71538 2082 SH DFND 15,123 2082 0 0 CALIX INC COM 13100M509 1487204 43283 SH DFND 22 43283 0 0 CALIX INC COM 13100M509 4099938 119323 SH DFND 48 119323 0 0 CALIX INC COM 13100M509 123146 3584 SH DFND 49,15 3584 0 0 CALIX INC COM 13100M509 6700 195 SH DFND 49 195 0 0 CALIX INC COM 13100M509 57 2 SH DFND 2 0 0 CALLAWAY GOLF COMPANY COM 131193104 6371287 452185 SH DFND 15 338847 0 113338 CALLAWAY GOLF COMPANY COM 131193104 84836 6021 SH DFND 15,123 6021 0 0 CALLAWAY GOLF COMPANY COM 131193104 1651799 117232 SH DFND 22 117232 0 0 CALLAWAY GOLF COMPANY COM 131193104 775 55 SH DFND 4,15 55 0 0 CALLAWAY GOLF COMPANY COM 131193104 16063 1140 SH DFND 4 1140 0 0 CALLAWAY GOLF COMPANY COM 131193104 4422668 313887 SH DFND 48 313887 0 0 CALLAWAY GOLF COMPANY COM 131193104 929672 65981 SH DFND 49,15 65981 0 0 CALLAWAY GOLF COMPANY COM 131193104 222664 15803 SH DFND 49 15803 0 0 CALLAWAY GOLF COMPANY COM 131193104 14273 1013 SH DFND 59 979 0 34 CALLAWAY GOLF COMPANY COM 131193104 24 2 SH DFND 2 0 0 CAL-MAINE FOODS INC COM 128030202 118629 1743 SH DFND 15,123 1743 0 0 CAL-MAINE FOODS INC COM 128030202 12921395 189853 SH DFND 15 161146 0 28707 CAL-MAINE FOODS INC COM 128030202 2277900 33469 SH DFND 22 33469 0 0 CAL-MAINE FOODS INC COM 128030202 83714 1230 SH DFND 4,15 1230 0 0 CAL-MAINE FOODS INC COM 128030202 5966888 87671 SH DFND 48 87671 0 0 CAL-MAINE FOODS INC COM 128030202 625131 9185 SH DFND 49 9185 0 0 CAL-MAINE FOODS INC COM 128030202 1716201 25216 SH DFND 49,15 25216 0 0 CAL-MAINE FOODS INC COM 128030202 212892 3128 SH DFND 59 2866 0 262 CAL-MAINE FOODS INC COM 128030202 817 12 SH OTR 59,127 12 0 0 CAL-MAINE FOODS INC COM 128030202 688 10 SH DFND 10 0 0 CALUMET INC COM 131428104 2648647 50566 SH DFND 15 28328 0 22238 CALUMET INC COM 131428104 142526 2721 SH DFND 15,123 2721 0 0 CALUMET INC COM 131428104 7076014 135090 SH DFND 48 135090 0 0 CALUMET INC COM 131428104 91 2 SH DFND 2 0 0 CALVERT ULT-SHRT INV GRD ETF CALV 61774R601 1800170 35689 SH DFND 35689 0 0 CAMDEN NATIONAL CORP COM 133034108 4906888 88660 SH DFND 15 75066 0 13594 CAMDEN NATIONAL CORP COM 133034108 1842546 33292 SH DFND 48 33292 0 0 CAMDEN NATIONAL CORP COM 133034108 56 1 SH DFND 1 0 0 CAMDEN PROPERTY TRUST SH B 133131102 313405 3240 SH DFND 124,15 3240 0 0 CAMDEN PROPERTY TRUST SH B 133131102 38181266 394720 SH DFND 15 304888 0 89832 CAMDEN PROPERTY TRUST SH B 133131102 207873 2149 SH OTR 15,118 2149 0 0 CAMDEN PROPERTY TRUST SH B 133131102 17411 180 SH DFND 15,49 180 0 0 CAMDEN PROPERTY TRUST SH B 133131102 246468 2548 SH OTR 15,119 2548 0 0 CAMDEN PROPERTY TRUST SH B 133131102 1576409 16297 SH DFND 15,123 16297 0 0 CAMDEN PROPERTY TRUST SH B 133131102 448344 4635 SH DFND 15,22 4635 0 0 CAMDEN PROPERTY TRUST SH B 133131102 559196 5781 SH DFND 22 5781 0 0 CAMDEN PROPERTY TRUST SH B 133131102 14413 149 SH DFND 4,15 149 0 0 CAMDEN PROPERTY TRUST SH B 133131102 62101 642 SH DFND 4 642 0 0 CAMDEN PROPERTY TRUST SH B 133131102 141516 1463 SH DFND 40 0 0 1463 CAMDEN PROPERTY TRUST SH B 133131102 20973966 216830 SH DFND 48 216830 0 0 CAMDEN PROPERTY TRUST SH B 133131102 1839514 19017 SH DFND 49,15 18928 0 89 CAMDEN PROPERTY TRUST SH B 133131102 304603 3149 SH DFND 49 3139 10 0 CAMDEN PROPERTY TRUST SH B 133131102 580 6 SH DFND 49 6 0 0 CAMDEN PROPERTY TRUST SH B 133131102 951920 9841 SH DFND 59 9487 0 354 CAMDEN PROPERTY TRUST SH B 133131102 181 2 SH DFND 2 0 0 CAMECO CORP COM 13321L108 5900580 68081 SH DFND 124,22 68081 0 0 CAMECO CORP COM 13321L108 53816783 620939 SH DFND 124 620939 0 0 CAMECO CORP COM 13321L108 1931874 22290 SH DFND 15,123 22290 0 0 CAMECO CORP COM 13321L108 280811 3240 SH DFND 15,49 3240 0 0 CAMECO CORP COM 13321L108 16602245 191557 SH DFND 15 180844 0 10713 CAMECO CORP COM 13321L108 1347112 15543 SH OTR 15,119 15543 0 0 CAMECO CORP COM 13321L108 377795 4359 SH DFND 4 4359 0 0 CAMECO CORP COM 13321L108 8796745 101497 SH DFND 40 101497 0 0 CAMECO CORP COM 13321L108 149862 1729 SH DFND 42 1729 0 0 CAMECO CORP COM 13321L108 19936700 230030 SH DFND 48 230030 0 0 CAMECO CORP COM 13321L108 4680 54 SH DFND 49,15 54 0 0 CAMECO CORP COM 13321L108 375021 4327 SH DFND 49 4327 0 0 CAMECO CORP COM 13321L108 3217085 37119 SH DFND 59 36600 0 519 CAMECO CORP COM 13321L108 159 2 SH DFND 2 0 0 CAMP4 THERAPEUTICS CORP COM 13463J101 66066 16353 SH DFND 15 14961 0 1392 CAMP4 THERAPEUTICS CORP COM 13463J101 290621 71936 SH DFND 48 71936 0 0 CAMP4 THERAPEUTICS CORP COM 13463J101 525 130 SH DFND 49,15 130 0 0 CAMPING WORLD HOLDINGS INC-A CL A 13462K109 325959 64932 SH DFND 15 37859 0 27073 CAMPING WORLD HOLDINGS INC-A CL A 13462K109 585849 116703 SH DFND 48 116703 0 0 CAMPING WORLD HOLDINGS INC-A CL A 13462K109 27911 5560 SH DFND 49,15 5560 0 0 CAMPING WORLD HOLDINGS INC-A CL A 13462K109 10 2 SH DFND 2 0 0 CAMTEK LTD ORD M20791105 211295 1361 SH DFND 15,123 1361 0 0 CAMTEK LTD ORD M20791105 83369 537 SH DFND 48 537 0 0 CAMTEK LTD ORD M20791105 63342 408 SH DFND 59 374 0 34 CAMTEK LTD ORD M20791105 290 2 SH DFND 2 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 5284894 47966 SH DFND 15,123 47966 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 53510349 485663 SH DFND 15 462826 0 22837 CAN IMPERIAL BK OF COMMERCE COM 136069101 3612692 32789 SH OTR 15,119 32789 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 709780 6442 SH DFND 15,49 6442 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 53121634 482135 SH DFND 48 482135 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 742062 6735 SH DFND 49 6735 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 327235 2970 SH DFND 49,15 2970 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 154 1 SH DFND 1 0 0 CANADIAN NATL RAILWAY CO COM 136375102 34276492 288280 SH DFND 15 275300 0 12980 CANADIAN NATL RAILWAY CO COM 136375102 268595 2259 SH DFND 15,49 2259 0 0 CANADIAN NATL RAILWAY CO COM 136375102 2203812 18535 SH OTR 15,119 18535 0 0 CANADIAN NATL RAILWAY CO COM 136375102 3366654 28315 SH DFND 15,123 28315 0 0 CANADIAN NATL RAILWAY CO COM 136375102 32438893 272825 SH DFND 48 272825 0 0 CANADIAN NATL RAILWAY CO COM 136375102 596165 5014 SH DFND 49,15 5014 0 0 CANADIAN NATL RAILWAY CO COM 136375102 406638 3420 SH DFND 49 0 3420 0 CANADIAN NATL RAILWAY CO COM 136375102 824572 6935 SH DFND 49 6935 0 0 CANADIAN NATL RAILWAY CO COM 136375102 9036 76 SH DFND 59 76 0 0 CANADIAN NATL RAILWAY CO COM 136375102 36627 308 SH DFND 308 0 0 CANADIAN NATURAL RESOURCES COM 136385101 21238878 451219 SH DFND 124,22 451219 0 0 CANADIAN NATURAL RESOURCES COM 136385101 21404565 454739 SH DFND 124 454739 0 0 CANADIAN NATURAL RESOURCES COM 136385101 4997516 106172 SH DFND 15,123 106172 0 0 CANADIAN NATURAL RESOURCES COM 136385101 60490881 1285126 SH DFND 15 1233732 0 51394 CANADIAN NATURAL RESOURCES COM 136385101 3535945 75121 SH OTR 15,119 75121 0 0 CANADIAN NATURAL RESOURCES COM 136385101 532597 11315 SH DFND 15,49 11315 0 0 CANADIAN NATURAL RESOURCES COM 136385101 612287 13008 SH DFND 42 13008 0 0 CANADIAN NATURAL RESOURCES COM 136385101 51601758 1096277 SH DFND 48 1096277 0 0 CANADIAN NATURAL RESOURCES COM 136385101 191857 4076 SH DFND 49 4076 0 0 CANADIAN NATURAL RESOURCES COM 136385101 215157 4571 SH DFND 49,15 4571 0 0 CANADIAN NATURAL RESOURCES COM 136385101 1030455 21892 SH DFND 59 20488 0 1404 CANADIAN NATURAL RESOURCES COM 136385101 53 1 SH DFND 1 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 35451894 416591 SH DFND 15 395175 0 21416 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2721243 31977 SH OTR 15,119 31977 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 368398 4329 SH DFND 15,49 4329 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3969745 46648 SH DFND 15,123 46648 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 37104 436 SH DFND 4 436 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 25105 295 SH DFND 4,15 295 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 39873180 468545 SH DFND 48 468545 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 743689 8739 SH DFND 49,15 8739 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1781994 20940 SH DFND 49 20900 0 40 CANADIAN PACIFIC KANSAS CITY COM 13646K108 903507 10617 SH DFND 49 8002 2615 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 25700 302 SH OTR 59,127 302 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 636844 7483 SH DFND 59 7278 0 205 CANADIAN PACIFIC KANSAS CITY COM 13646K108 161 2 SH DFND 2 0 0 CANADIAN SOLAR INC COM 136635109 422784 36700 SH DFND 15 20472 0 16228 CANADIAN SOLAR INC COM 136635109 896832 77850 SH DFND 48 77850 0 0 CANADIAN SOLAR INC COM 136635109 3398 295 SH DFND 49,15 295 0 0 CANADIAN SOLAR INC COM 136635109 18 2 SH DFND 2 0 0 CANDEL THERAPEUTICS INC COM 137404109 437937 41948 SH DFND 124 41948 0 0 CANDEL THERAPEUTICS INC COM 137404109 452219 43316 SH DFND 15 26660 0 16656 CANDEL THERAPEUTICS INC COM 137404109 1280978 122699 SH DFND 48 122699 0 0 CANDEL THERAPEUTICS INC COM 137404109 1670 160 SH DFND 49,15 160 0 0 CANDEL THERAPEUTICS INC COM 137404109 17 2 SH DFND 2 0 0 CANNAE HOLDINGS INC COM 13765N107 857230 55882 SH DFND 15 15102 0 40780 CANNAE HOLDINGS INC COM 13765N107 1188328 77466 SH DFND 48 77466 0 0 CANNAE HOLDINGS INC COM 13765N107 8652 564 SH DFND 49 564 0 0 CANNAE HOLDINGS INC COM 13765N107 115280 7515 SH DFND 49,15 7515 0 0 CANNAE HOLDINGS INC COM 13765N107 32 2 SH DFND 2 0 0 CANTON STRATEGIC HOLDINGS IN COM 432705309 100831 42455 SH DFND 15 22209 0 20246 CANTON STRATEGIC HOLDINGS IN COM 432705309 257870 108577 SH DFND 48 108577 0 0 CANTON STRATEGIC HOLDINGS IN COM 432705309 3 1 SH DFND 1 0 0 CAP GROUP CONSERVATIVE EQ SHS 14020U100 843319 26288 SH DFND 59 20825 0 5463 CAP GROUP CONSERVATIVE EQ SHS 14020U100 57 2 SH DFND 2 0 0 CAP GROUP CORE BALANCED SHS 14021D107 84562 2301 SH DFND 49 2301 0 0 CAP GROUP CORE BALANCED SHS 14021D107 5949105 161880 SH DFND 59 104019 0 57862 CAP GROUP CORE BALANCED SHS 14021D107 45 1 SH DFND 1 0 0 CAP GROUP CORE BOND CORE 14020Y508 1621934 64929 SH DFND 59 44917 0 20012 CAP GROUP CORE BOND CORE 14020Y508 158437 6343 SH DFND 6343 0 0 CAP GROUP CORE EQUITY SHS 14020V108 155750 3500 SH DFND 49 3500 0 0 CAP GROUP CORE EQUITY SHS 14020V108 3121517 70146 SH DFND 59 46580 0 23566 CAP GROUP CORE EQUITY SHS 14020V108 68 2 SH DFND 2 0 0 CAP GROUP CORE PLUS INCOME CORE 14020Y102 2096780 99045 SH DFND 59 72475 0 26570 CAP GROUP CORE PLUS INCOME CORE 14020Y102 183364 8661 SH DFND 8661 0 0 CAP GROUP DIVIDEND GROWERS SHS 14021L109 2519051 68027 SH DFND 59 48204 0 19823 CAP GROUP DIVIDEND GROWERS SHS 14021L109 72 2 SH DFND 2 0 0 CAP GROUP DIVIDEND VALUE SHS 14020W106 52297931 1070582 SH DFND 15 1070582 0 0 CAP GROUP DIVIDEND VALUE SHS 14020W106 475506 9734 SH DFND 49 9734 0 0 CAP GROUP DIVIDEND VALUE SHS 14020W106 4311461 88259 SH DFND 59 61119 0 27140 CAP GROUP DIVIDEND VALUE SHS 14020W106 78 2 SH DFND 2 0 0 CAP GROUP GLOBAL EQ SHS 14020R107 187208 5378 SH DFND 49 5378 0 0 CAP GROUP GLOBAL EQ SHS 14020R107 3537740 101630 SH DFND 59 70866 0 30764 CAP GROUP GLOBAL EQ SHS 14020R107 65 2 SH DFND 2 0 0 CAP GROUP GLOBAL GROWTH SHS 14020X104 3467424 87165 SH DFND 59 57247 0 29918 CAP GROUP GLOBAL GROWTH SHS 14020X104 78 2 SH DFND 2 0 0 CAP GROUP GROWTH EQUITY SHS 14020G101 408799 8619 SH DFND 15 8619 0 0 CAP GROUP GROWTH EQUITY SHS 14020G101 10714412 225899 SH DFND 59 194708 0 31191 CAP GROUP GROWTH EQUITY SHS 14020G101 57 1 SH DFND 1 0 0 CAP GROUP HIGH YIELD BOND HIGH 14020Y870 208928 8570 SH DFND 59 3597 0 4973 CAP GROUP HIGH YIELD BOND HIGH 14020Y870 46 2 SH DFND 2 0 0 CAP GROUP INTL BOND HDG INTE 14020Y706 1228805 49350 SH DFND 59 32716 0 16634 CAP GROUP INTL BOND HDG INTE 14020Y706 1079 43 SH DFND 43 0 0 CAP GROUP INTL CORE EQ SHS 14021T102 71960 2000 SH DFND 4 0 2000 0 CAP GROUP INTL CORE EQ SHS 14021T102 2523726 70142 SH DFND 59 39604 0 30538 CAP GROUP INTL CORE EQ SHS 14021T102 51 1 SH DFND 1 0 0 CAP GROUP INTL EQUITY SHS 14021M107 485424 13225 SH DFND 4,111 13225 0 0 CAP GROUP INTL EQUITY SHS 14021M107 5775752 157356 SH DFND 4 157356 0 0 CAP GROUP INTL EQUITY SHS 14021M107 3908312 106479 SH DFND 49 69329 37150 0 CAP GROUP INTL EQUITY SHS 14021M107 57835041 1575672 SH DFND 49,111 1575672 0 0 CAP GROUP INTL EQUITY SHS 14021M107 248483857 6769755 SH DFND 49 6755877 4741 9137 CAP GROUP INTL EQUITY SHS 14021M107 48744 1328 SH DFND 59 1170 0 158 CAP GROUP INTL EQUITY SHS 14021M107 69 2 SH DFND 2 0 0 CAP GROUP INTL FOCUS SHS 14019W109 150259 4382 SH DFND 49 4382 0 0 CAP GROUP INTL FOCUS SHS 14019W109 2019818 58904 SH DFND 59 51371 0 7533 CAP GROUP INTL FOCUS SHS 14019W109 54 2 SH DFND 2 0 0 CAP GROUP MUNI HIGH-INCOME MUN 14020Y805 890349 36990 SH DFND 59 36328 0 662 CAP GROUP MUNI HIGH-INCOME MUN 14020Y805 53395 2218 SH DFND 2218 0 0 CAP GROUP MUNICIPAL INCOME MUN 14020Y201 146379 5643 SH OTR 59,127 5643 0 0 CAP GROUP MUNICIPAL INCOME MUN 14020Y201 4737162 182620 SH DFND 59 164842 0 17778 CAP GROUP MUNICIPAL INCOME MUN 14020Y201 277810 10710 SH DFND 10710 0 0 CAP GROUP NEW GEOGRAPHY EQ SHS 14021N105 39477464 1083058 SH DFND 15 1083058 0 0 CAP GROUP NEW GEOGRAPHY EQ SHS 14021N105 1908085 52348 SH DFND 59 34187 0 18161 CAP GROUP NEW GEOGRAPHY EQ SHS 14021N105 61 2 SH DFND 2 0 0 CAP GROUP SHORT DURATION SHOR 14020Y409 195713 7751 SH DFND 59 7751 0 0 CAP GROUP SHORT DURATION SHOR 14020Y409 267055 10576 SH DFND 10576 0 0 CAP GROUP SHORT MUNI INCOME SHOR 14020Y607 94484 3675 SH DFND 59 3572 0 103 CAP GROUP SHORT MUNI INCOME SHOR 14020Y607 735681 28615 SH DFND 28615 0 0 CAP GROUP SMALL AND MID CAP US S 14022A102 2837823 91661 SH DFND 59 58815 0 32846 CAP GROUP SMALL AND MID CAP US S 14022A102 32 1 SH DFND 1 0 0 CAP GROUP ULTRA SHORT INCOME ULTR 14020Y888 250615 9949 SH DFND 59 3693 0 6256 CAP GROUP ULTRA SHORT INCOME ULTR 14020Y888 4908 195 SH DFND 195 0 0 CAP GROUP US MULTI-SECT BOND US M 14020Y300 2052794 78261 SH DFND 59 46249 0 32012 CAP GROUP US MULTI-SECT BOND US M 14020Y300 147085 5608 SH DFND 5608 0 0 CAPITAL BANCORP INC/MD COM 139737100 1189756 30266 SH DFND 15 26575 0 3691 CAPITAL BANCORP INC/MD COM 139737100 766742 19505 SH DFND 48 19505 0 0 CAPITAL BANCORP INC/MD COM 139737100 12501 318 SH DFND 49,15 318 0 0 CAPITAL BANCORP INC/MD COM 139737100 47 1 SH DFND 1 0 0 CAPITAL CITY BANK GROUP INC COM 139674105 2381799 49282 SH DFND 15 37889 0 11393 CAPITAL CITY BANK GROUP INC COM 139674105 1370880 28365 SH DFND 48 28365 0 0 CAPITAL CITY BANK GROUP INC COM 139674105 55 1 SH DFND 1 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 199174680 1031619 SH DFND 124 1029775 0 1844 CAPITAL ONE FINANCIAL CORP COM 14040H105 156316616 809637 SH DFND 124,22 809637 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 27294692 141372 SH DFND 124,123 141372 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 10123819 52436 SH OTR 124,118 52436 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 16858100 87316 SH DFND 124,48 87316 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 4273991 22137 SH DFND 124,15 22137 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 259149752 1342258 SH DFND 15 962024 0 380234 CAPITAL ONE FINANCIAL CORP COM 14040H105 5681085 29425 SH DFND 15,22 29425 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1251094 6480 SH DFND 15,49 6480 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 2652975 13741 SH OTR 15,118 13741 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 2829441 14655 SH OTR 15,119 14655 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 10310517 53403 SH DFND 15,123 53403 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 7624914 39493 SH DFND 22 39493 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 286130 1482 SH DFND 4 1281 201 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 552373 2861 SH DFND 4,15 2861 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 4692759 24306 SH DFND 4 24306 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 194421 1007 SH DFND 40 0 0 1007 CAPITAL ONE FINANCIAL CORP COM 14040H105 22175027 114855 SH DFND 42 114855 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 221869287 1149165 SH DFND 48 1149165 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 44123252 228535 SH DFND 49,15 228532 0 3 CAPITAL ONE FINANCIAL CORP COM 14040H105 84139713 435799 SH DFND 49 425445 162 10192 CAPITAL ONE FINANCIAL CORP COM 14040H105 8850329 45840 SH DFND 49 39099 6741 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 504878 2615 SH DFND 49,111 2447 0 168 CAPITAL ONE FINANCIAL CORP COM 14040H105 9295721 48147 SH DFND 59 44607 0 3540 CAPITAL ONE FINANCIAL CORP COM 14040H105 121735088 630523 SH OTR 59,127 626017 0 4506 CAPITAL ONE FINANCIAL CORP COM 14040H105 276 1 SH DFND 1 0 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 6684340 810223 SH DFND 15 719123 0 91100 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 733013 88850 SH DFND 22 88850 0 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 2013693 244084 SH DFND 48 244084 0 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 86749 10515 SH DFND 49,15 10515 0 0 CAPRI HOLDINGS LTD SHS G1890L107 4717054 334069 SH DFND 15 292998 0 41071 CAPRI HOLDINGS LTD SHS G1890L107 63625 4506 SH DFND 15,123 4506 0 0 CAPRI HOLDINGS LTD SHS G1890L107 1197277 84793 SH DFND 22 84793 0 0 CAPRI HOLDINGS LTD SHS G1890L107 22592 1600 SH DFND 4 1600 0 0 CAPRI HOLDINGS LTD SHS G1890L107 3344717 236878 SH DFND 48 236878 0 0 CAPRI HOLDINGS LTD SHS G1890L107 54531 3862 SH DFND 49 3838 0 24 CAPRI HOLDINGS LTD SHS G1890L107 1045 74 SH DFND 49 0 74 0 CAPRI HOLDINGS LTD SHS G1890L107 1105893 78321 SH DFND 49,15 78321 0 0 CAPRI HOLDINGS LTD SHS G1890L107 46003 3258 SH OTR 59,127 3258 0 0 CAPRI HOLDINGS LTD SHS G1890L107 6947 492 SH DFND 59 492 0 0 CAPRI HOLDINGS LTD SHS G1890L107 19 1 SH DFND 1 0 0 CAPRICOR THERAPEUTICS INC COM 14070B309 448111 47319 SH DFND 15 22967 0 24352 CAPRICOR THERAPEUTICS INC COM 14070B309 1073803 113390 SH DFND 48 113390 0 0 CAPRICOR THERAPEUTICS INC COM 14070B309 33619 3550 SH DFND 49,15 3550 0 0 CAPRICOR THERAPEUTICS INC COM 14070B309 14 1 SH DFND 1 0 0 CAPSOVISION INC COM 140935107 85072 13169 SH DFND 15 11587 0 1582 CAPSOVISION INC COM 140935107 399919 61907 SH DFND 48 61907 0 0 CAPSOVISION INC COM 140935107 2003 310 SH DFND 49,15 310 0 0 CAPSOVISION INC COM 140935107 5 1 SH DFND 1 0 0 CARDIFF ONCOLOGY INC COM 14147L108 186772 154357 SH DFND 124 154357 0 0 CARDIFF ONCOLOGY INC COM 14147L108 8868 7329 SH DFND 48 7329 0 0 CARDIFF ONCOLOGY INC COM 14147L108 3 3 SH DFND 3 0 0 CARDINAL HEALTH INC COM 14149Y108 2106853 9469 SH DFND 124,15 9469 0 0 CARDINAL HEALTH INC COM 14149Y108 3160390 14204 SH DFND 124,22 14204 0 0 CARDINAL HEALTH INC COM 14149Y108 4464240 20064 SH DFND 124 20064 0 0 CARDINAL HEALTH INC COM 14149Y108 1788233 8037 SH OTR 15,119 8037 0 0 CARDINAL HEALTH INC COM 14149Y108 2485770 11172 SH DFND 15,22 11172 0 0 CARDINAL HEALTH INC COM 14149Y108 133054555 597998 SH DFND 15 459376 0 138622 CARDINAL HEALTH INC COM 14149Y108 1178805 5298 SH OTR 15,118 5298 0 0 CARDINAL HEALTH INC COM 14149Y108 4462015 20054 SH DFND 15,123 20054 0 0 CARDINAL HEALTH INC COM 14149Y108 782978 3519 SH DFND 15,49 3519 0 0 CARDINAL HEALTH INC COM 14149Y108 3485685 15666 SH DFND 22 15666 0 0 CARDINAL HEALTH INC COM 14149Y108 122598 551 SH DFND 4,15 551 0 0 CARDINAL HEALTH INC COM 14149Y108 556028 2499 SH DFND 4 2499 0 0 CARDINAL HEALTH INC COM 14149Y108 271005 1218 SH DFND 40 0 0 1218 CARDINAL HEALTH INC COM 14149Y108 99392085 446706 SH DFND 48 446706 0 0 CARDINAL HEALTH INC COM 14149Y108 7997985 35946 SH DFND 49 35192 44 710 CARDINAL HEALTH INC COM 14149Y108 13295043 59753 SH DFND 49,15 59753 0 0 CARDINAL HEALTH INC COM 14149Y108 567820 2552 SH DFND 49 1986 566 0 CARDINAL HEALTH INC COM 14149Y108 3128504 14061 SH DFND 59 11219 0 2842 CARDINAL HEALTH INC COM 14149Y108 370240 1664 SH OTR 59,127 1614 0 50 CARDINAL HEALTH INC COM 14149Y108 438 2 SH DFND 2 0 0 CARDINAL INFRASTRUCTURE GR-A CL A 14154A102 495230 16184 SH DFND 124 16184 0 0 CARDINAL INFRASTRUCTURE GR-A CL A 14154A102 21175 692 SH DFND 15,123 692 0 0 CARDINAL INFRASTRUCTURE GR-A CL A 14154A102 241924 7906 SH DFND 15 7189 0 717 CARDINAL INFRASTRUCTURE GR-A CL A 14154A102 1010198 33013 SH DFND 48 33013 0 0 CARDINAL INFRASTRUCTURE GR-A CL A 14154A102 5661 185 SH DFND 49,15 185 0 0 CARDINAL INFRASTRUCTURE GR-A CL A 14154A102 9180 300 SH DFND 49 300 0 0 CARDINAL INFRASTRUCTURE GR-A CL A 14154A102 84272 2754 SH DFND 59 2008 0 746 CARDINAL INFRASTRUCTURE GR-A CL A 14154A102 39 1 SH DFND 1 0 0 CAREDX INC COM 14167L103 4293835 66059 SH DFND 15 51502 0 14557 CAREDX INC COM 14167L103 6614790 101766 SH DFND 48 101766 0 0 CAREDX INC COM 14167L103 10400 160 SH DFND 49,15 160 0 0 CAREDX INC COM 14167L103 16705 257 SH DFND 59 0 0 257 CAREDX INC COM 14167L103 80 1 SH DFND 1 0 0 CARETRUST REIT INC COM 14174T107 12150815 332171 SH DFND 124 332171 0 0 CARETRUST REIT INC COM 14174T107 15510 424 SH OTR 15,119 424 0 0 CARETRUST REIT INC COM 14174T107 40509204 1107414 SH DFND 15 873861 0 233553 CARETRUST REIT INC COM 14174T107 1512364 41344 SH DFND 15,123 41344 0 0 CARETRUST REIT INC COM 14174T107 3016497 82463 SH DFND 22 82463 0 0 CARETRUST REIT INC COM 14174T107 109557 2995 SH DFND 4,15 2995 0 0 CARETRUST REIT INC COM 14174T107 46457 1270 SH DFND 4 1270 0 0 CARETRUST REIT INC COM 14174T107 27572943 753771 SH DFND 48 753771 0 0 CARETRUST REIT INC COM 14174T107 3553674 97148 SH DFND 49,15 97148 0 0 CARETRUST REIT INC COM 14174T107 620324 16958 SH DFND 49 16958 0 0 CARETRUST REIT INC COM 14174T107 32849 898 SH DFND 49 0 898 0 CARETRUST REIT INC COM 14174T107 763022 20859 SH DFND 59 20859 0 0 CARETRUST REIT INC COM 14174T107 38 1 SH DFND 1 0 0 CARGURUS INC COM 141788109 6764244 217081 SH DFND 15 197492 0 19589 CARGURUS INC COM 141788109 91423 2934 SH DFND 15,123 2934 0 0 CARGURUS INC COM 141788109 1779828 57119 SH DFND 22 57119 0 0 CARGURUS INC COM 141788109 4578463 146934 SH DFND 48 146934 0 0 CARGURUS INC COM 141788109 7821 251 SH DFND 49 251 0 0 CARGURUS INC COM 141788109 467275 14996 SH DFND 49,15 14996 0 0 CARGURUS INC COM 141788109 113329 3637 SH DFND 59 3344 0 293 CARGURUS INC COM 141788109 36 1 SH DFND 1 0 0 CARIBOU BIOSCIENCES INC COM 142038108 87826 69154 SH DFND 15 38292 0 30862 CARIBOU BIOSCIENCES INC COM 142038108 194824 153405 SH DFND 48 153405 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1 1 SH DFND 1 0 0 CARIS LIFE SCIENCES INC COM 142152107 34091 1113 SH DFND 124,15 1113 0 0 CARIS LIFE SCIENCES INC COM 142152107 4877736 159247 SH DFND 15 103068 0 56179 CARIS LIFE SCIENCES INC COM 142152107 141357 4615 SH DFND 15,123 4615 0 0 CARIS LIFE SCIENCES INC COM 142152107 17459 570 SH DFND 4 570 0 0 CARIS LIFE SCIENCES INC COM 142152107 9955 325 SH DFND 4,15 325 0 0 CARIS LIFE SCIENCES INC COM 142152107 4178973 136434 SH DFND 48 136434 0 0 CARIS LIFE SCIENCES INC COM 142152107 76422 2495 SH DFND 49 2394 0 101 CARIS LIFE SCIENCES INC COM 142152107 440888 14394 SH DFND 49,15 14394 0 0 CARIS LIFE SCIENCES INC COM 142152107 919 30 SH DFND 59 30 0 0 CARIS LIFE SCIENCES INC COM 142152107 61 2 SH DFND 2 0 0 CARLISLE COS INC COM 142339100 152386 473 SH DFND 124,48 473 0 0 CARLISLE COS INC COM 142339100 9987 31 SH DFND 124,15 31 0 0 CARLISLE COS INC COM 142339100 5030362 15614 SH DFND 124 15614 0 0 CARLISLE COS INC COM 142339100 4637315 14394 SH DFND 124,22 14394 0 0 CARLISLE COS INC COM 142339100 71764012 222752 SH DFND 15 202091 0 20661 CARLISLE COS INC COM 142339100 2289018 7105 SH DFND 15,123 7105 0 0 CARLISLE COS INC COM 142339100 132734 412 SH OTR 15,119 412 0 0 CARLISLE COS INC COM 142339100 4445302 13798 SH DFND 22 13798 0 0 CARLISLE COS INC COM 142339100 175260 544 SH DFND 4,15 544 0 0 CARLISLE COS INC COM 142339100 61534 191 SH DFND 4 191 0 0 CARLISLE COS INC COM 142339100 24334 76 SH DFND 42 76 0 0 CARLISLE COS INC COM 142339100 25116051 77959 SH DFND 48 77959 0 0 CARLISLE COS INC COM 142339100 3989431 12383 SH DFND 49 12374 0 9 CARLISLE COS INC COM 142339100 18042 56 SH DFND 49,111 0 0 56 CARLISLE COS INC COM 142339100 6569046 20390 SH DFND 49,15 20390 0 0 CARLISLE COS INC COM 142339100 30284 94 SH DFND 49 73 21 0 CARLISLE COS INC COM 142339100 113802 353 SH DFND 59 132 0 221 CARLISLE COS INC COM 142339100 473 1 SH DFND 1 0 0 CARLSMED INC COM 14280C105 63456 4510 SH DFND 15 2105 0 2405 CARLSMED INC COM 14280C105 201088 14292 SH DFND 48 14292 0 0 CARLSMED INC COM 14280C105 3095 220 SH DFND 49,15 220 0 0 CARLSMED INC COM 14280C105 23 2 SH DFND 2 0 0 CARLYLE GROUP INC/THE COM 14316J108 79994 2017 SH OTR 15,119 2017 0 0 CARLYLE GROUP INC/THE COM 14316J108 47383388 1194740 SH DFND 15 1052050 0 142690 CARLYLE GROUP INC/THE COM 14316J108 77654 1958 SH DFND 15,49 1958 0 0 CARLYLE GROUP INC/THE COM 14316J108 801886 20219 SH DFND 15,123 20219 0 0 CARLYLE GROUP INC/THE COM 14316J108 3639003 91755 SH DFND 22 91755 0 0 CARLYLE GROUP INC/THE COM 14316J108 5552 140 SH DFND 4 140 0 0 CARLYLE GROUP INC/THE COM 14316J108 8329 210 SH DFND 4,15 210 0 0 CARLYLE GROUP INC/THE COM 14316J108 23854657 601479 SH DFND 48 601479 0 0 CARLYLE GROUP INC/THE COM 14316J108 584985 14750 SH DFND 49,15 14750 0 0 CARLYLE GROUP INC/THE COM 14316J108 540130 13619 SH DFND 49 13619 0 0 CARLYLE GROUP INC/THE COM 14316J108 392237 9890 SH DFND 49 8790 1100 0 CARLYLE GROUP INC/THE COM 14316J108 763717 19257 SH DFND 59 18335 0 922 CARLYLE GROUP INC/THE COM 14316J108 58 1 SH DFND 1 0 0 CARMAX INC COM 143130102 25236908 457937 SH DFND 15 385093 0 72844 CARMAX INC COM 143130102 217740 3951 SH OTR 15,119 3951 0 0 CARMAX INC COM 143130102 1278607 23201 SH DFND 15,123 23201 0 0 CARMAX INC COM 143130102 5919145 107406 SH DFND 22 107406 0 0 CARMAX INC COM 143130102 35711 648 SH DFND 4,15 648 0 0 CARMAX INC COM 143130102 53457 970 SH DFND 4 970 0 0 CARMAX INC COM 143130102 8919554 161850 SH DFND 48 161850 0 0 CARMAX INC COM 143130102 201537 3657 SH DFND 49 3657 0 0 CARMAX INC COM 143130102 276 5 SH DFND 49 5 0 0 CARMAX INC COM 143130102 2084040 37816 SH DFND 49,15 37816 0 0 CARMAX INC COM 143130102 113637 2062 SH DFND 59 2062 0 0 CARMAX INC COM 143130102 107 2 SH DFND 2 0 0 CARNIVAL CORP LTD COMM G2004J103 1109920 45229 SH DFND 124,15 45229 0 0 CARNIVAL CORP LTD COMM G2004J103 1529406 62323 SH DFND 15,22 62323 0 0 CARNIVAL CORP LTD COMM G2004J103 482309 19654 SH OTR 15,119 19654 0 0 CARNIVAL CORP LTD COMM G2004J103 685402 27930 SH OTR 15,118 27930 0 0 CARNIVAL CORP LTD COMM G2004J103 48765152 1987170 SH DFND 15 1221331 0 765839 CARNIVAL CORP LTD COMM G2004J103 2700382 110040 SH DFND 15,123 110040 0 0 CARNIVAL CORP LTD COMM G2004J103 2066612 84214 SH DFND 22 84214 0 0 CARNIVAL CORP LTD COMM G2004J103 249572 10170 SH DFND 4 10170 0 0 CARNIVAL CORP LTD COMM G2004J103 19264 785 SH DFND 4,15 785 0 0 CARNIVAL CORP LTD COMM G2004J103 58367335 2378457 SH DFND 48 2378457 0 0 CARNIVAL CORP LTD COMM G2004J103 117326 4781 SH DFND 49 4736 5 40 CARNIVAL CORP LTD COMM G2004J103 6263148 255222 SH DFND 49,15 255222 0 0 CARNIVAL CORP LTD COMM G2004J103 3133954 127708 SH DFND 49 127308 160 240 CARNIVAL CORP LTD COMM G2004J103 473647 19301 SH DFND 59 14860 0 4441 CARNIVAL CORP LTD COMM G2004J103 47 2 SH DFND 2 0 0 CARPENTER TECHNOLOGY COM 144285103 188967 486 SH DFND 124,15 486 0 0 CARPENTER TECHNOLOGY COM 144285103 2278485 5860 SH DFND 124,22 5860 0 0 CARPENTER TECHNOLOGY COM 144285103 10377606 26690 SH DFND 124 26690 0 0 CARPENTER TECHNOLOGY COM 144285103 69843348 179629 SH DFND 15 154572 0 25057 CARPENTER TECHNOLOGY COM 144285103 58323 150 SH OTR 15,119 150 0 0 CARPENTER TECHNOLOGY COM 144285103 166026 427 SH DFND 15,49 427 0 0 CARPENTER TECHNOLOGY COM 144285103 1653263 4252 SH DFND 15,123 4252 0 0 CARPENTER TECHNOLOGY COM 144285103 6707923 17252 SH DFND 22 17252 0 0 CARPENTER TECHNOLOGY COM 144285103 188189 484 SH DFND 4 484 0 0 CARPENTER TECHNOLOGY COM 144285103 315722 812 SH DFND 4,15 812 0 0 CARPENTER TECHNOLOGY COM 144285103 43747693 112514 SH DFND 48 112514 0 0 CARPENTER TECHNOLOGY COM 144285103 1862837 4791 SH DFND 49 4791 0 0 CARPENTER TECHNOLOGY COM 144285103 1341429 3450 SH DFND 49 3210 240 0 CARPENTER TECHNOLOGY COM 144285103 9411388 24205 SH DFND 49,15 24205 0 0 CARPENTER TECHNOLOGY COM 144285103 129867 334 SH DFND 59 183 0 151 CARPENTER TECHNOLOGY COM 144285103 31106 80 SH OTR 59,127 80 0 0 CARPENTER TECHNOLOGY COM 144285103 714 2 SH DFND 2 0 0 CARRIAGE SERVICES INC COM 143905107 2866798 91973 SH DFND 15 81902 0 10071 CARRIAGE SERVICES INC COM 143905107 842494 27029 SH DFND 48 27029 0 0 CARRIAGE SERVICES INC COM 143905107 468 15 SH DFND 49,15 15 0 0 CARRIAGE SERVICES INC COM 143905107 38 1 SH DFND 1 0 0 CARRIER GLOBAL CORP COM 14448C104 1663245 30318 SH DFND 124,15 30318 0 0 CARRIER GLOBAL CORP COM 14448C104 4363948 79547 SH DFND 124,22 79547 0 0 CARRIER GLOBAL CORP COM 14448C104 13037918 237658 SH DFND 124 237658 0 0 CARRIER GLOBAL CORP COM 14448C104 2186829 39862 SH DFND 15,22 39862 0 0 CARRIER GLOBAL CORP COM 14448C104 82849791 1510204 SH DFND 15 1015569 0 494635 CARRIER GLOBAL CORP COM 14448C104 890268 16228 SH OTR 15,119 16228 0 0 CARRIER GLOBAL CORP COM 14448C104 1020231 18597 SH OTR 15,118 18597 0 0 CARRIER GLOBAL CORP COM 14448C104 3687141 67210 SH DFND 15,123 67210 0 0 CARRIER GLOBAL CORP COM 14448C104 448865 8182 SH DFND 15,49 8182 0 0 CARRIER GLOBAL CORP COM 14448C104 2940441 53599 SH DFND 22 53599 0 0 CARRIER GLOBAL CORP COM 14448C104 19201 350 SH DFND 4 0 350 0 CARRIER GLOBAL CORP COM 14448C104 65722 1198 SH DFND 4,15 1198 0 0 CARRIER GLOBAL CORP COM 14448C104 995874 18153 SH DFND 4 18153 0 0 CARRIER GLOBAL CORP COM 14448C104 612073 11157 SH DFND 40 11157 0 0 CARRIER GLOBAL CORP COM 14448C104 6698735 122106 SH DFND 40,22 122106 0 0 CARRIER GLOBAL CORP COM 14448C104 4309 79 SH DFND 42 79 0 0 CARRIER GLOBAL CORP COM 14448C104 84501187 1540306 SH DFND 48 1540306 0 0 CARRIER GLOBAL CORP COM 14448C104 9633690 175605 SH DFND 49,15 175605 0 0 CARRIER GLOBAL CORP COM 14448C104 47948 874 SH DFND 49,111 874 0 0 CARRIER GLOBAL CORP COM 14448C104 4930213 89869 SH DFND 49 54001 35868 0 CARRIER GLOBAL CORP COM 14448C104 16334620 297751 SH DFND 49 292720 55 4976 CARRIER GLOBAL CORP COM 14448C104 1125024 20507 SH DFND 59 19958 0 549 CARRIER GLOBAL CORP COM 14448C104 72 1 SH DFND 1 0 0 CARS.COM INC COM 14575E105 1392858 135624 SH DFND 15 87736 0 47888 CARS.COM INC COM 14575E105 962874 93756 SH DFND 48 93756 0 0 CARS.COM INC COM 14575E105 380 37 SH DFND 49,15 37 0 0 CARS.COM INC COM 14575E105 71941 7005 SH DFND 49 7005 0 0 CARS.COM INC COM 14575E105 61004 5940 SH DFND 49 1243 4697 0 CARS.COM INC COM 14575E105 18 2 SH DFND 2 0 0 CARTER BANKSHARES INC COM 146103106 840567 28122 SH DFND 15 15104 0 13018 CARTER BANKSHARES INC COM 146103106 1322393 44242 SH DFND 48 44242 0 0 CARTER BANKSHARES INC COM 146103106 36 1 SH DFND 1 0 0 CARTER'S INC COM 146229109 680523 21735 SH DFND 124 21735 0 0 CARTER'S INC COM 146229109 158836 5073 SH DFND 124,48 5073 0 0 CARTER'S INC COM 146229109 2348657 75013 SH DFND 124,22 75013 0 0 CARTER'S INC COM 146229109 9985229 318915 SH DFND 15 298175 0 20740 CARTER'S INC COM 146229109 880907 28135 SH DFND 22 28135 0 0 CARTER'S INC COM 146229109 2327366 74333 SH DFND 48 74333 0 0 CARTER'S INC COM 146229109 29901 955 SH DFND 49,15 955 0 0 CARTER'S INC COM 146229109 2912 93 SH DFND 49 93 0 0 CARTER'S INC COM 146229109 59030 1885 SH DFND 59 1885 0 0 CARTER'S INC COM 146229109 32 1 SH DFND 1 0 0 CARTESIAN THERAPEUTICS INC COM 816212302 60932 8451 SH DFND 15 4583 0 3868 CARTESIAN THERAPEUTICS INC COM 816212302 139485 19346 SH DFND 48 19346 0 0 CARTESIAN THERAPEUTICS INC COM 816212302 2992 415 SH DFND 49,15 415 0 0 CARTESIAN THERAPEUTICS INC COM 816212302 7 1 SH DFND 1 0 0 CARVANA CO CL A 146869102 2061068 32956 SH DFND 124,15 32956 0 0 CARVANA CO CL A 146869102 746227 11932 SH OTR 15,119 11932 0 0 CARVANA CO CL A 146869102 2143183 34269 SH DFND 15,22 34269 0 0 CARVANA CO CL A 146869102 520020 8315 SH DFND 15,49 8315 0 0 CARVANA CO CL A 146869102 3860782 61733 SH DFND 15,123 61733 0 0 CARVANA CO CL A 146869102 97180969 1553901 SH DFND 15 1114404 0 439497 CARVANA CO CL A 146869102 993448 15885 SH OTR 15,118 15885 0 0 CARVANA CO CL A 146869102 2719364 43482 SH DFND 22 43482 0 0 CARVANA CO CL A 146869102 179803 2875 SH DFND 4 2875 0 0 CARVANA CO CL A 146869102 12508 200 SH DFND 4,15 200 0 0 CARVANA CO CL A 146869102 84626501 1353158 SH DFND 48 1353158 0 0 CARVANA CO CL A 146869102 1588016 25392 SH DFND 49 25377 15 0 CARVANA CO CL A 146869102 3527006 56396 SH DFND 49 56336 60 0 CARVANA CO CL A 146869102 6029794 96415 SH DFND 49,15 96415 0 0 CARVANA CO CL A 146869102 674369 10783 SH OTR 59,127 10754 0 29 CARVANA CO CL A 146869102 398505 6372 SH DFND 59 5955 0 417 CARVANA CO CL A 146869102 67 1 SH DFND 1 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 3946551 49117 SH DFND 124 49117 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 194045 2415 SH DFND 15,123 2415 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 12127949 150939 SH DFND 15 131983 0 18956 CASELLA WASTE SYSTEMS INC-A CL A 147448104 3811643 47438 SH DFND 22 47438 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 10310432 128319 SH DFND 48 128319 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 274797 3420 SH DFND 49,15 3420 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 253504 3155 SH DFND 49 2744 411 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 109517 1363 SH DFND 49 1363 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 261620 3256 SH OTR 59,127 3256 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 482582 6006 SH DFND 59 5470 0 536 CASELLA WASTE SYSTEMS INC-A CL A 147448104 155 2 SH DFND 2 0 0 CASEY'S GENERAL STORES INC COM 147528103 31144634 51186 SH DFND 124 17919 0 33267 CASEY'S GENERAL STORES INC COM 147528103 1003959 1650 SH DFND 124,15 1650 0 0 CASEY'S GENERAL STORES INC COM 147528103 3726818 6125 SH DFND 124,48 6125 0 0 CASEY'S GENERAL STORES INC COM 147528103 35272426 57970 SH DFND 124,22 57970 0 0 CASEY'S GENERAL STORES INC COM 147528103 506239 832 SH OTR 15,118 832 0 0 CASEY'S GENERAL STORES INC COM 147528103 352907 580 SH DFND 15,49 580 0 0 CASEY'S GENERAL STORES INC COM 147528103 44372554 72926 SH DFND 15 50700 0 22226 CASEY'S GENERAL STORES INC COM 147528103 424097 697 SH OTR 15,119 697 0 0 CASEY'S GENERAL STORES INC COM 147528103 2010352 3304 SH DFND 15,123 3304 0 0 CASEY'S GENERAL STORES INC COM 147528103 1111656 1827 SH DFND 15,22 1827 0 0 CASEY'S GENERAL STORES INC COM 147528103 1319750 2169 SH DFND 22 2169 0 0 CASEY'S GENERAL STORES INC COM 147528103 8518 14 SH DFND 4 7 7 0 CASEY'S GENERAL STORES INC COM 147528103 557958 917 SH DFND 4 917 0 0 CASEY'S GENERAL STORES INC COM 147528103 143597 236 SH DFND 4,15 236 0 0 CASEY'S GENERAL STORES INC COM 147528103 1237926 2035 SH DFND 42 2035 0 0 CASEY'S GENERAL STORES INC COM 147528103 42754659 70267 SH DFND 48 70267 0 0 CASEY'S GENERAL STORES INC COM 147528103 10449692 17174 SH DFND 49,15 17168 0 6 CASEY'S GENERAL STORES INC COM 147528103 28031752 46070 SH DFND 49 45496 13 561 CASEY'S GENERAL STORES INC COM 147528103 62671 103 SH DFND 49,111 103 0 0 CASEY'S GENERAL STORES INC COM 147528103 1167635 1919 SH DFND 49 1470 449 0 CASEY'S GENERAL STORES INC COM 147528103 2976098 4891 SH DFND 59 3920 0 971 CASEY'S GENERAL STORES INC COM 147528103 7847633 12898 SH OTR 59,127 12836 0 62 CASEY'S GENERAL STORES INC COM 147528103 760 1 SH DFND 1 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 2312328 43424 SH DFND 15 35727 0 7697 CASS INFORMATION SYSTEMS INC COM 14808P109 1242376 23331 SH DFND 48 23331 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 19703 370 SH DFND 49,15 370 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 54475 1023 SH DFND 49 0 1023 0 CASS INFORMATION SYSTEMS INC COM 14808P109 94 2 SH DFND 2 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1018467 28665 SH DFND 15 12444 0 16221 CASTLE BIOSCIENCES INC COM 14843C105 2205241 62067 SH DFND 48 62067 0 0 CASTLE BIOSCIENCES INC COM 14843C105 5045 142 SH DFND 49 142 0 0 CASTLE BIOSCIENCES INC COM 14843C105 15420 434 SH DFND 49,15 434 0 0 CASTLE BIOSCIENCES INC COM 14843C105 64 2 SH DFND 2 0 0 CATERPILLAR INC COM 149123101 17153884 21157 SH DFND 124,15 21157 0 0 CATERPILLAR INC COM 149123101 30432192 37534 SH DFND 124 37534 0 0 CATERPILLAR INC COM 149123101 32631865 40247 SH DFND 15,123 40247 0 0 CATERPILLAR INC COM 149123101 8347894 10296 SH OTR 15,118 10296 0 0 CATERPILLAR INC COM 149123101 1166211958 1438365 SH DFND 15 1149208 0 289157 CATERPILLAR INC COM 149123101 4817714 5942 SH DFND 15,49 5942 0 0 CATERPILLAR INC COM 149123101 6541454 8068 SH OTR 15,119 8068 0 0 CATERPILLAR INC COM 149123101 17887649 22062 SH DFND 15,22 22062 0 0 CATERPILLAR INC COM 149123101 23812092 29369 SH DFND 22 29369 0 0 CATERPILLAR INC COM 149123101 3680987 4540 SH DFND 4 150 4390 0 CATERPILLAR INC COM 149123101 6666315 8222 SH DFND 4 8222 0 0 CATERPILLAR INC COM 149123101 608903 751 SH DFND 4,15 751 0 0 CATERPILLAR INC COM 149123101 389688 481 SH DFND 42 481 0 0 CATERPILLAR INC COM 149123101 726188117 895655 SH DFND 48 895655 0 0 CATERPILLAR INC COM 149123101 38010646 46881 SH DFND 49 26974 19607 300 CATERPILLAR INC COM 149123101 1581041 1950 SH DFND 49,111 1950 0 0 CATERPILLAR INC COM 149123101 141455288 174466 SH DFND 49 167492 435 6539 CATERPILLAR INC COM 149123101 107059144 132043 SH DFND 49,15 132043 0 0 CATERPILLAR INC COM 149123101 29623995 36537 SH OTR 59,127 36309 0 228 CATERPILLAR INC COM 149123101 10817146 13341 SH DFND 59 12682 0 660 CATERPILLAR INC COM 149123101 1310 2 SH DFND 2 0 0 CATHAY GENERAL BANCORP COM 149150104 146311 2459 SH DFND 15,123 2459 0 0 CATHAY GENERAL BANCORP COM 149150104 25128873 422334 SH DFND 15 381699 0 40635 CATHAY GENERAL BANCORP COM 149150104 3006178 50524 SH DFND 22 50524 0 0 CATHAY GENERAL BANCORP COM 149150104 33023 555 SH DFND 4 555 0 0 CATHAY GENERAL BANCORP COM 149150104 57120 960 SH DFND 4,15 960 0 0 CATHAY GENERAL BANCORP COM 149150104 7844004 131832 SH DFND 48 131832 0 0 CATHAY GENERAL BANCORP COM 149150104 4760 80 SH DFND 49 0 80 0 CATHAY GENERAL BANCORP COM 149150104 314874 5292 SH DFND 49 5292 0 0 CATHAY GENERAL BANCORP COM 149150104 2014551 33858 SH DFND 49,15 33858 0 0 CATHAY GENERAL BANCORP COM 149150104 34094 573 SH DFND 59 573 0 0 CATHAY GENERAL BANCORP COM 149150104 73 1 SH DFND 1 0 0 CAVA GROUP INC COM 148929102 54641 1010 SH DFND 124,15 1010 0 0 CAVA GROUP INC COM 148929102 114530 2117 SH DFND 124,22 2117 0 0 CAVA GROUP INC COM 148929102 12557800 232122 SH DFND 15 179059 0 53063 CAVA GROUP INC COM 148929102 864789 15985 SH DFND 15,123 15985 0 0 CAVA GROUP INC COM 148929102 10117 187 SH OTR 15,119 187 0 0 CAVA GROUP INC COM 148929102 1939323 35847 SH DFND 22 35847 0 0 CAVA GROUP INC COM 148929102 38952 720 SH DFND 4 720 0 0 CAVA GROUP INC COM 148929102 812 15 SH DFND 4,15 15 0 0 CAVA GROUP INC COM 148929102 12498507 231026 SH DFND 48 231026 0 0 CAVA GROUP INC COM 148929102 255460 4722 SH DFND 49 4463 259 0 CAVA GROUP INC COM 148929102 300471 5554 SH DFND 49 5554 0 0 CAVA GROUP INC COM 148929102 1278004 23623 SH DFND 49,15 23623 0 0 CAVA GROUP INC COM 148929102 445162 8229 SH DFND 59 7618 0 611 CAVA GROUP INC COM 148929102 1358830 25117 SH OTR 59,127 25047 0 70 CAVA GROUP INC COM 148929102 90 2 SH DFND 2 0 0 CAVCO INDUSTRIES INC COM 149568107 11860144 21169 SH DFND 15 18668 0 2501 CAVCO INDUSTRIES INC COM 149568107 156873 280 SH DFND 15,123 280 0 0 CAVCO INDUSTRIES INC COM 149568107 3260713 5820 SH DFND 22 5820 0 0 CAVCO INDUSTRIES INC COM 149568107 8864434 15822 SH DFND 48 15822 0 0 CAVCO INDUSTRIES INC COM 149568107 239231 427 SH DFND 49,15 427 0 0 CAVCO INDUSTRIES INC COM 149568107 78997 141 SH DFND 49 141 0 0 CAVCO INDUSTRIES INC COM 149568107 191049 341 SH DFND 59 341 0 0 CAVCO INDUSTRIES INC COM 149568107 52664 94 SH OTR 59,127 94 0 0 CAVCO INDUSTRIES INC COM 149568107 737 1 SH DFND 1 0 0 CB FINANCIAL SERVICES INC COM 12479G101 111565 3030 SH DFND 15 1646 0 1384 CB FINANCIAL SERVICES INC COM 12479G101 298389 8104 SH DFND 48 8104 0 0 CB FINANCIAL SERVICES INC COM 12479G101 52 1 SH DFND 1 0 0 CBIZ INC COM 124805102 3342161 61111 SH DFND 15 27110 0 34001 CBIZ INC COM 124805102 18048 330 SH DFND 4,15 330 0 0 CBIZ INC COM 124805102 34181 625 SH DFND 4 625 0 0 CBIZ INC COM 124805102 5240122 95815 SH DFND 48 95815 0 0 CBIZ INC COM 124805102 219143 4007 SH DFND 49 3979 0 28 CBIZ INC COM 124805102 6946 127 SH DFND 49 0 127 0 CBIZ INC COM 124805102 1465036 26788 SH DFND 49,15 26788 0 0 CBIZ INC COM 124805102 7930 145 SH DFND 59 80 0 65 CBIZ INC COM 124805102 55 1 SH DFND 1 0 0 CBL & ASSOCIATES PROPERTIES COMM 124830878 8323786 155993 SH DFND 15 148025 0 7968 CBL & ASSOCIATES PROPERTIES COMM 124830878 2115617 39648 SH DFND 48 39648 0 0 CBL & ASSOCIATES PROPERTIES COMM 124830878 5336 100 SH DFND 49,15 100 0 0 CBL & ASSOCIATES PROPERTIES COMM 124830878 112 2 SH DFND 2 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1028483 3736 SH DFND 124,15 3736 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2496054 9067 SH DFND 15,123 9067 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1361860 4947 SH DFND 15,22 4947 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 389535 1415 SH DFND 15,49 1415 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 60348523 219218 SH DFND 15 157561 0 61657 CBOE GLOBAL MARKETS INC COM 12503M108 534338 1941 SH OTR 15,119 1941 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 637572 2316 SH OTR 15,118 2316 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1809481 6573 SH DFND 22 6573 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 244733 889 SH DFND 4 889 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 63317 230 SH DFND 4,15 230 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 54926687 199523 SH DFND 48 199523 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4669744 16963 SH DFND 49,15 16963 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 634543 2305 SH DFND 49 2296 9 0 CBOE GLOBAL MARKETS INC COM 12503M108 685747 2491 SH DFND 49 2411 80 0 CBOE GLOBAL MARKETS INC COM 12503M108 1608515 5843 SH DFND 59 5072 0 771 CBOE GLOBAL MARKETS INC COM 12503M108 948 3 SH DFND 3 0 0 CBRE GROUP INC - A CL A 12504L109 1344310 10464 SH DFND 124,15 10464 0 0 CBRE GROUP INC - A CL A 12504L109 112154 873 SH DFND 124 873 0 0 CBRE GROUP INC - A CL A 12504L109 810646 6310 SH OTR 15,118 6310 0 0 CBRE GROUP INC - A CL A 12504L109 266832 2077 SH DFND 15,49 2077 0 0 CBRE GROUP INC - A CL A 12504L109 3245024 25259 SH DFND 15,123 25259 0 0 CBRE GROUP INC - A CL A 12504L109 1770060 13778 SH DFND 15,22 13778 0 0 CBRE GROUP INC - A CL A 12504L109 73140669 569321 SH DFND 15 396137 0 173184 CBRE GROUP INC - A CL A 12504L109 932564 7259 SH OTR 15,119 7259 0 0 CBRE GROUP INC - A CL A 12504L109 2419347 18832 SH DFND 22 18832 0 0 CBRE GROUP INC - A CL A 12504L109 44708 348 SH DFND 4,15 348 0 0 CBRE GROUP INC - A CL A 12504L109 252957 1969 SH DFND 4 1969 0 0 CBRE GROUP INC - A CL A 12504L109 29548 230 SH DFND 4 0 230 0 CBRE GROUP INC - A CL A 12504L109 311154 2422 SH DFND 40 0 0 2422 CBRE GROUP INC - A CL A 12504L109 71501006 556558 SH DFND 48 556558 0 0 CBRE GROUP INC - A CL A 12504L109 2388514 18592 SH DFND 49 17816 776 0 CBRE GROUP INC - A CL A 12504L109 78238 609 SH DFND 49,111 609 0 0 CBRE GROUP INC - A CL A 12504L109 5109380 39771 SH DFND 49 39718 49 4 CBRE GROUP INC - A CL A 12504L109 11714152 91182 SH DFND 49,15 91182 0 0 CBRE GROUP INC - A CL A 12504L109 2170372 16894 SH OTR 59,127 16813 0 81 CBRE GROUP INC - A CL A 12504L109 1230486 9578 SH DFND 59 9427 0 151 CBRE GROUP INC - A CL A 12504L109 234 2 SH DFND 2 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 2367916 355543 SH DFND 124,22 355543 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 1168117 175393 SH DFND 124 175393 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 4648687 698001 SH DFND 15 440353 0 257648 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 143110 21488 SH DFND 15,123 21488 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 48851 7335 SH OTR 15,119 7335 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 4177385 627235 SH DFND 48 627235 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 85748 12875 SH DFND 49,15 12875 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 435391 65374 SH DFND 49 54635 10739 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 6134 921 SH DFND 49 921 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 47772 7173 SH DFND 59 7173 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 7 1 SH DFND 1 0 0 CDW CORP/DE COM 12514G108 590946 4611 SH DFND 124,15 4611 0 0 CDW CORP/DE COM 12514G108 43574 340 SH DFND 15,49 340 0 0 CDW CORP/DE COM 12514G108 38403144 299650 SH DFND 15 223118 0 76532 CDW CORP/DE COM 12514G108 379738 2963 SH OTR 15,118 2963 0 0 CDW CORP/DE COM 12514G108 408830 3190 SH OTR 15,119 3190 0 0 CDW CORP/DE COM 12514G108 1348371 10521 SH DFND 15,123 10521 0 0 CDW CORP/DE COM 12514G108 783698 6115 SH DFND 15,22 6115 0 0 CDW CORP/DE COM 12514G108 997854 7786 SH DFND 22 7786 0 0 CDW CORP/DE COM 12514G108 23966 187 SH DFND 4 187 0 0 CDW CORP/DE COM 12514G108 2051 16 SH DFND 4,15 16 0 0 CDW CORP/DE COM 12514G108 436 3 SH DFND 42 3 0 0 CDW CORP/DE COM 12514G108 29446042 229760 SH DFND 48 229760 0 0 CDW CORP/DE COM 12514G108 25504 199 SH DFND 49 105 94 0 CDW CORP/DE COM 12514G108 1117555 8720 SH DFND 49,15 8720 0 0 CDW CORP/DE COM 12514G108 418827 3268 SH DFND 49 3265 3 0 CDW CORP/DE COM 12514G108 1371768 10704 SH DFND 59 8637 0 2067 CDW CORP/DE COM 12514G108 244 2 SH DFND 2 0 0 CECO ENVIRONMENTAL CORP COM 125141101 139071 1997 SH DFND 15,123 1997 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4157299 59697 SH DFND 15 41244 0 18453 CECO ENVIRONMENTAL CORP COM 125141101 7172641 102996 SH DFND 48 102996 0 0 CECO ENVIRONMENTAL CORP COM 125141101 8705 125 SH DFND 49 125 0 0 CECO ENVIRONMENTAL CORP COM 125141101 20196 290 SH DFND 49,15 290 0 0 CECO ENVIRONMENTAL CORP COM 125141101 331208 4756 SH DFND 59 4756 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4012726 57621 SH OTR 59,127 57329 0 292 CECO ENVIRONMENTAL CORP COM 125141101 91 1 SH DFND 1 0 0 CELANESE CORP COM 150870103 120642 2719 SH OTR 15,119 2719 0 0 CELANESE CORP COM 150870103 14215926 320395 SH DFND 15 267784 0 52611 CELANESE CORP COM 150870103 178190 4016 SH DFND 15,123 4016 0 0 CELANESE CORP COM 150870103 3425541 77204 SH DFND 22 77204 0 0 CELANESE CORP COM 150870103 189593 4273 SH DFND 4 4273 0 0 CELANESE CORP COM 150870103 19967 450 SH DFND 4,15 450 0 0 CELANESE CORP COM 150870103 23694 534 SH DFND 4 534 0 0 CELANESE CORP COM 150870103 5650874 127358 SH DFND 48 127358 0 0 CELANESE CORP COM 150870103 760679 17144 SH DFND 49 15938 1206 0 CELANESE CORP COM 150870103 2195916 49491 SH DFND 49 44375 0 5116 CELANESE CORP COM 150870103 1372275 30928 SH DFND 49,15 30928 0 0 CELANESE CORP COM 150870103 46 1 SH DFND 1 0 0 CELCUITY INC COM 15102K100 3072891 38643 SH DFND 15 25966 0 12677 CELCUITY INC COM 15102K100 86120 1083 SH DFND 15,123 1083 0 0 CELCUITY INC COM 15102K100 13121 165 SH DFND 4,15 165 0 0 CELCUITY INC COM 15102K100 5969328 75067 SH DFND 48 75067 0 0 CELCUITY INC COM 15102K100 6044 76 SH DFND 49 76 0 0 CELCUITY INC COM 15102K100 149975 1886 SH DFND 49,15 1886 0 0 CELCUITY INC COM 15102K100 178840 2249 SH OTR 59,127 2249 0 0 CELCUITY INC COM 15102K100 41112 517 SH DFND 59 240 0 277 CELCUITY INC COM 15102K100 119 1 SH DFND 1 0 0 CELESTICA INC COM 15101Q207 2121233 5869 SH DFND 15,123 5869 0 0 CELESTICA INC COM 15101Q207 297818 824 SH DFND 15,49 824 0 0 CELESTICA INC COM 15101Q207 1594991 4413 SH OTR 15,119 4413 0 0 CELESTICA INC COM 15101Q207 24877588 68831 SH DFND 15 65726 0 3105 CELESTICA INC COM 15101Q207 23200192 64190 SH DFND 48 64190 0 0 CELESTICA INC COM 15101Q207 413476 1144 SH DFND 49 1144 0 0 CELESTICA INC COM 15101Q207 7229 20 SH DFND 49 20 0 0 CELESTICA INC COM 15101Q207 5181822 14337 SH OTR 59,127 14265 0 72 CELESTICA INC COM 15101Q207 621660 1720 SH DFND 59 1649 0 71 CELESTICA INC COM 15101Q207 655 2 SH DFND 2 0 0 CELLDEX THERAPEUTICS INC COM 15117B202 2231591 68855 SH DFND 15 32876 0 35979 CELLDEX THERAPEUTICS INC COM 15117B202 4973347 153451 SH DFND 48 153451 0 0 CELLDEX THERAPEUTICS INC COM 15117B202 58662 1810 SH DFND 49,15 1810 0 0 CELLDEX THERAPEUTICS INC COM 15117B202 60 2 SH DFND 2 0 0 CELLEBRITE DI LTD ORDI M2197Q107 9373027 832418 SH DFND 124,22 832418 0 0 CELLEBRITE DI LTD ORDI M2197Q107 885790 78667 SH DFND 124,48 78667 0 0 CELLEBRITE DI LTD ORDI M2197Q107 8407200 746643 SH DFND 124 746643 0 0 CELLEBRITE DI LTD ORDI M2197Q107 87884 7805 SH DFND 15,123 7805 0 0 CELLEBRITE DI LTD ORDI M2197Q107 4486479 398444 SH DFND 15 393787 0 4657 CELLEBRITE DI LTD ORDI M2197Q107 29096 2584 SH DFND 48 2584 0 0 CELLEBRITE DI LTD ORDI M2197Q107 1126 100 SH DFND 49 0 0 100 CELLEBRITE DI LTD ORDI M2197Q107 23522 2089 SH DFND 59 2089 0 0 CELLEBRITE DI LTD ORDI M2197Q107 17 1 SH DFND 1 0 0 CELSIUS HOLDINGS INC COM 15118V207 6542038 239197 SH DFND 124 239197 0 0 CELSIUS HOLDINGS INC COM 15118V207 47808 1748 SH DFND 124,15 1748 0 0 CELSIUS HOLDINGS INC COM 15118V207 471979 17257 SH DFND 124,48 17257 0 0 CELSIUS HOLDINGS INC COM 15118V207 8322578 304299 SH DFND 124,22 304299 0 0 CELSIUS HOLDINGS INC COM 15118V207 778655 28470 SH DFND 15,123 28470 0 0 CELSIUS HOLDINGS INC COM 15118V207 8971 328 SH OTR 15,119 328 0 0 CELSIUS HOLDINGS INC COM 15118V207 10919351 399245 SH DFND 15 313014 0 86231 CELSIUS HOLDINGS INC COM 15118V207 1714954 62704 SH DFND 22 62704 0 0 CELSIUS HOLDINGS INC COM 15118V207 30222 1105 SH DFND 4 1105 0 0 CELSIUS HOLDINGS INC COM 15118V207 19555 715 SH DFND 4,15 715 0 0 CELSIUS HOLDINGS INC COM 15118V207 11103717 405986 SH DFND 48 405986 0 0 CELSIUS HOLDINGS INC COM 15118V207 468724 17138 SH DFND 49 17138 0 0 CELSIUS HOLDINGS INC COM 15118V207 3747 137 SH DFND 49 0 137 0 CELSIUS HOLDINGS INC COM 15118V207 2530340 92517 SH DFND 49,15 92517 0 0 CELSIUS HOLDINGS INC COM 15118V207 29 1 SH DFND 1 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 58895 6193 SH DFND 15 6193 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 81406 8560 SH DFND 49,15 8560 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 69670 7326 SH DFND 59 42 0 7284 CEMEX SAB-SPONS ADR PART CER SPON 151290889 12 1 SH DFND 1 0 0 CENCORA INC COM 03073E105 44137 147 SH DFND 124 147 0 0 CENCORA INC COM 03073E105 2631992 8766 SH DFND 124,15 8766 0 0 CENCORA INC COM 03073E105 2202334 7335 SH OTR 15,119 7335 0 0 CENCORA INC COM 03073E105 1298581 4325 SH OTR 15,118 4325 0 0 CENCORA INC COM 03073E105 677664 2257 SH DFND 15,49 2257 0 0 CENCORA INC COM 03073E105 134151400 446799 SH DFND 15 336182 0 110617 CENCORA INC COM 03073E105 2779114 9256 SH DFND 15,22 9256 0 0 CENCORA INC COM 03073E105 4492941 14964 SH DFND 15,123 14964 0 0 CENCORA INC COM 03073E105 3426153 11411 SH DFND 22 11411 0 0 CENCORA INC COM 03073E105 70259 234 SH DFND 4,15 234 0 0 CENCORA INC COM 03073E105 564470 1880 SH DFND 4 1880 0 0 CENCORA INC COM 03073E105 110693468 368671 SH DFND 48 368671 0 0 CENCORA INC COM 03073E105 1524369 5077 SH DFND 49 4269 808 0 CENCORA INC COM 03073E105 17554417 58466 SH DFND 49,15 58466 0 0 CENCORA INC COM 03073E105 5496076 18305 SH DFND 49 17274 31 1000 CENCORA INC COM 03073E105 1064086 3544 SH DFND 59 3225 0 319 CENCORA INC COM 03073E105 288240 960 SH OTR 59,127 960 0 0 CENCORA INC COM 03073E105 313 1 SH DFND 1 0 0 CENOVUS ENERGY INC COM 15135U109 674716 21709 SH DFND 124 21709 0 0 CENOVUS ENERGY INC COM 15135U109 28217283 907892 SH DFND 15 874785 0 33107 CENOVUS ENERGY INC COM 15135U109 2144893 69012 SH DFND 15,123 69012 0 0 CENOVUS ENERGY INC COM 15135U109 1461941 47038 SH OTR 15,119 47038 0 0 CENOVUS ENERGY INC COM 15135U109 193473 6225 SH DFND 15,49 6225 0 0 CENOVUS ENERGY INC COM 15135U109 21467951 690732 SH DFND 48 690732 0 0 CENOVUS ENERGY INC COM 15135U109 314809 10129 SH DFND 49 10129 0 0 CENOVUS ENERGY INC COM 15135U109 127304 4096 SH DFND 49,15 4096 0 0 CENOVUS ENERGY INC COM 15135U109 144926 4663 SH DFND 49 4663 0 0 CENOVUS ENERGY INC COM 15135U109 1279468 41167 SH DFND 59 39466 0 1701 CENOVUS ENERGY INC COM 15135U109 54 2 SH DFND 2 0 0 CENTENE CORP COM 15135B101 1923794 30969 SH DFND 124,22 30969 0 0 CENTENE CORP COM 15135B101 1520511 24477 SH DFND 124 20646 0 3831 CENTENE CORP COM 15135B101 1126236 18130 SH DFND 124,15 18130 0 0 CENTENE CORP COM 15135B101 73271037 1179508 SH DFND 15 893841 0 285667 CENTENE CORP COM 15135B101 705621 11359 SH OTR 15,118 11359 0 0 CENTENE CORP COM 15135B101 1467771 23628 SH OTR 15,119 23628 0 0 CENTENE CORP COM 15135B101 2726323 43888 SH DFND 15,123 43888 0 0 CENTENE CORP COM 15135B101 353152 5685 SH DFND 15,49 5685 0 0 CENTENE CORP COM 15135B101 1485600 23915 SH DFND 15,22 23915 0 0 CENTENE CORP COM 15135B101 1986225 31974 SH DFND 22 31974 0 0 CENTENE CORP COM 15135B101 54231 873 SH DFND 4,15 873 0 0 CENTENE CORP COM 15135B101 194373 3129 SH DFND 4 3129 0 0 CENTENE CORP COM 15135B101 56328987 906777 SH DFND 48 906777 0 0 CENTENE CORP COM 15135B101 664436 10696 SH DFND 49 6126 4570 0 CENTENE CORP COM 15135B101 7250025 116710 SH DFND 49,15 116710 0 0 CENTENE CORP COM 15135B101 3084817 49659 SH DFND 49 49004 245 410 CENTENE CORP COM 15135B101 2112 34 SH OTR 59,127 34 0 0 CENTENE CORP COM 15135B101 1391985 22408 SH DFND 59 19484 0 2924 CENTENE CORP COM 15135B101 68 1 SH DFND 1 0 0 CENTERPOINT ENERGY INC COM 15189T107 904434 24577 SH DFND 124,15 24577 0 0 CENTERPOINT ENERGY INC COM 15189T107 70288 1910 SH DFND 124 1910 0 0 CENTERPOINT ENERGY INC COM 15189T107 525210 14272 SH OTR 15,119 14272 0 0 CENTERPOINT ENERGY INC COM 15189T107 295320 8025 SH DFND 15,49 8025 0 0 CENTERPOINT ENERGY INC COM 15189T107 1177526 31998 SH DFND 15,22 31998 0 0 CENTERPOINT ENERGY INC COM 15189T107 2107426 57267 SH DFND 15,123 57267 0 0 CENTERPOINT ENERGY INC COM 15189T107 62465461 1697431 SH DFND 15 1311039 0 386392 CENTERPOINT ENERGY INC COM 15189T107 564181 15331 SH OTR 15,118 15331 0 0 CENTERPOINT ENERGY INC COM 15189T107 1644224 44680 SH DFND 22 44680 0 0 CENTERPOINT ENERGY INC COM 15189T107 12696 345 SH DFND 4,15 345 0 0 CENTERPOINT ENERGY INC COM 15189T107 238832 6490 SH DFND 4 6490 0 0 CENTERPOINT ENERGY INC COM 15189T107 49113979 1334619 SH DFND 48 1334619 0 0 CENTERPOINT ENERGY INC COM 15189T107 5097646 138523 SH DFND 49,15 138523 0 0 CENTERPOINT ENERGY INC COM 15189T107 1681245 45686 SH DFND 49 44626 30 1030 CENTERPOINT ENERGY INC COM 15189T107 158461 4306 SH DFND 49 3095 1211 0 CENTERPOINT ENERGY INC COM 15189T107 7956828 216218 SH OTR 59,127 214497 0 1721 CENTERPOINT ENERGY INC COM 15189T107 1210233 32887 SH DFND 59 29637 0 3250 CENTERPOINT ENERGY INC COM 15189T107 54 1 SH DFND 1 0 0 CENTERPOINT ENERGY INC NOTE 15189TBR7 295818 300000 SH DFND 111 300000 0 0 CENTERRA GOLD INC COM 152006102 1669916 76672 SH DFND 15 76672 0 0 CENTERRA GOLD INC COM 152006102 75228 3454 SH DFND 48 3454 0 0 CENTERRA GOLD INC COM 152006102 23 1 SH DFND 1 0 0 CENTERSPACE COM 15202L107 4136576 76040 SH DFND 15 59693 0 16347 CENTERSPACE COM 15202L107 699965 12867 SH DFND 22 12867 0 0 CENTERSPACE COM 15202L107 1927066 35424 SH DFND 48 35424 0 0 CENTERSPACE COM 15202L107 5766 106 SH DFND 49 106 0 0 CENTERSPACE COM 15202L107 45424 835 SH DFND 49,15 835 0 0 CENTERSPACE COM 15202L107 50 1 SH DFND 1 0 0 CENTRAL BANCOMPANY COM 152413100 88000 2816 SH DFND 15,123 2816 0 0 CENTRAL BANCOMPANY COM 152413100 924531 29585 SH DFND 15 15014 0 14571 CENTRAL BANCOMPANY COM 152413100 1098969 35167 SH DFND 48 35167 0 0 CENTRAL BANCOMPANY COM 152413100 117969 3775 SH DFND 49,15 3775 0 0 CENTRAL BANCOMPANY COM 152413100 20000 640 SH DFND 49 640 0 0 CENTRAL BANCOMPANY COM 152413100 86875 2780 SH DFND 49 2780 0 0 CENTRAL BANCOMPANY COM 152413100 29469 943 SH DFND 59 943 0 0 CENTRAL GARDEN & PET CO COM 153527106 868803 22340 SH DFND 15 15519 0 6821 CENTRAL GARDEN & PET CO COM 153527106 244190 6279 SH DFND 22 6279 0 0 CENTRAL GARDEN & PET CO COM 153527106 3111 80 SH DFND 4 80 0 0 CENTRAL GARDEN & PET CO COM 153527106 615356 15823 SH DFND 48 15823 0 0 CENTRAL GARDEN & PET CO COM 153527106 120948 3110 SH DFND 49,15 3110 0 0 CENTRAL GARDEN & PET CO COM 153527106 6417 165 SH DFND 49 135 0 30 CENTRAL GARDEN & PET CO COM 153527106 39 1 SH DFND 1 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 6252050 186517 SH DFND 15 153757 0 32760 CENTRAL GARDEN AND PET CO-A CL A 153527205 1310431 39094 SH DFND 22 39094 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 16525 493 SH DFND 4,15 493 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 5799 173 SH DFND 4 173 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 3467409 103443 SH DFND 48 103443 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 279926 8351 SH DFND 49,15 8351 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 67241 2006 SH DFND 49 1924 0 82 CENTRAL GARDEN AND PET CO-A CL A 153527205 43911 1310 SH DFND 59 1310 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 34 1 SH DFND 1 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 6587897 183558 SH DFND 15 163930 0 19628 CENTRAL PACIFIC FINANCIAL CO COM 154760409 706746 19692 SH DFND 22 19692 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 35352 985 SH DFND 4 985 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 1933610 53876 SH DFND 48 53876 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 1569721 43737 SH DFND 49,15 43737 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 288197 8030 SH DFND 49 8030 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 64 2 SH DFND 2 0 0 CENTRUS ENERGY CORP-CLASS A CL A 15643U104 28377567 203438 SH DFND 124 203438 0 0 CENTRUS ENERGY CORP-CLASS A CL A 15643U104 8678091 62213 SH DFND 15 54638 0 7575 CENTRUS ENERGY CORP-CLASS A CL A 15643U104 97085 696 SH DFND 15,123 696 0 0 CENTRUS ENERGY CORP-CLASS A CL A 15643U104 2042134 14640 SH DFND 22 14640 0 0 CENTRUS ENERGY CORP-CLASS A CL A 15643U104 5241895 37579 SH DFND 48 37579 0 0 CENTRUS ENERGY CORP-CLASS A CL A 15643U104 253314 1816 SH DFND 49 1816 0 0 CENTRUS ENERGY CORP-CLASS A CL A 15643U104 229461 1645 SH DFND 49,15 1645 0 0 CENTRUS ENERGY CORP-CLASS A CL A 15643U104 1431 10 SH DFND 10 0 0 CENTURI HOLDINGS INC COM 155923105 67515 3369 SH DFND 15,123 3369 0 0 CENTURI HOLDINGS INC COM 155923105 1605925 80136 SH DFND 15 52247 0 27889 CENTURI HOLDINGS INC COM 155923105 3431770 171246 SH DFND 48 171246 0 0 CENTURI HOLDINGS INC COM 155923105 15932 795 SH DFND 49,15 795 0 0 CENTURI HOLDINGS INC COM 155923105 370800 18503 SH DFND 49 18503 0 0 CENTURI HOLDINGS INC COM 155923105 73687 3677 SH DFND 59 3677 0 0 CENTURI HOLDINGS INC COM 155923105 20 1 SH DFND 1 0 0 CENTURY ALUMINUM COMPANY COM 156431108 91281 2537 SH DFND 15,123 2537 0 0 CENTURY ALUMINUM COMPANY COM 156431108 7863645 218556 SH DFND 15 196603 0 21953 CENTURY ALUMINUM COMPANY COM 156431108 1855201 51562 SH DFND 22 51562 0 0 CENTURY ALUMINUM COMPANY COM 156431108 4989958 138687 SH DFND 48 138687 0 0 CENTURY ALUMINUM COMPANY COM 156431108 339831 9445 SH DFND 49,15 9445 0 0 CENTURY ALUMINUM COMPANY COM 156431108 114956 3195 SH DFND 49 3195 0 0 CENTURY ALUMINUM COMPANY COM 156431108 49976 1389 SH DFND 59 1389 0 0 CENTURY ALUMINUM COMPANY COM 156431108 24179 672 SH OTR 59,127 672 0 0 CENTURY ALUMINUM COMPANY COM 156431108 71 2 SH DFND 2 0 0 CENTURY COMMUNITIES INC COM 156504300 11625659 192957 SH DFND 15 174783 0 18174 CENTURY COMMUNITIES INC COM 156504300 1111372 18446 SH DFND 22 18446 0 0 CENTURY COMMUNITIES INC COM 156504300 3120167 51787 SH DFND 48 51787 0 0 CENTURY COMMUNITIES INC COM 156504300 187257 3108 SH DFND 49 3108 0 0 CENTURY COMMUNITIES INC COM 156504300 410483 6813 SH DFND 49,15 6813 0 0 CENTURY COMMUNITIES INC COM 156504300 163519 2714 SH DFND 49 2714 0 0 CENTURY COMMUNITIES INC COM 156504300 4760 79 SH DFND 59 79 0 0 CENTURY COMMUNITIES INC COM 156504300 85 1 SH DFND 1 0 0 CENTURY THERAPEUTICS INC COM 15673T100 158014 92406 SH DFND 15 51518 0 40888 CENTURY THERAPEUTICS INC COM 15673T100 353300 206608 SH DFND 48 206608 0 0 CEREBRAS SYSTEMS INC - A COM 15675D103 1253854 7058 SH DFND 15,123 7058 0 0 CEREBRAS SYSTEMS INC - A COM 15675D103 6131945 34517 SH DFND 15 34517 0 0 CEREBRAS SYSTEMS INC - A COM 15675D103 1464902 8246 SH DFND 48 8246 0 0 CEREBRAS SYSTEMS INC - A COM 15675D103 21140 119 SH DFND 49,15 119 0 0 CEREBRAS SYSTEMS INC - A COM 15675D103 85094 479 SH DFND 49 479 0 0 CEREBRAS SYSTEMS INC - A COM 15675D103 19542 110 SH DFND 59 86 0 24 CEREBRAS SYSTEMS INC - A COM 15675D103 211 1 SH DFND 1 0 0 CERENCE INC COM 156727109 1212397 154840 SH DFND 124 154840 0 0 CERENCE INC COM 156727109 521455 66597 SH DFND 15 41765 0 24832 CERENCE INC COM 156727109 693887 88619 SH DFND 48 88619 0 0 CERENCE INC COM 156727109 15621 1995 SH DFND 49,15 1995 0 0 CERENCE INC COM 156727109 23928 3056 SH DFND 49 3056 0 0 CERENCE INC COM 156727109 10 1 SH DFND 1 0 0 CERIBELL INC COM 15678C102 312338 12806 SH DFND 15 11163 0 1643 CERIBELL INC COM 15678C102 12463 511 SH DFND 42 511 0 0 CERIBELL INC COM 15678C102 1240183 50848 SH DFND 48 50848 0 0 CERIBELL INC COM 15678C102 10488 430 SH DFND 49,15 430 0 0 CERIBELL INC COM 15678C102 305509 12526 SH OTR 59,127 12526 0 0 CERTARA INC COM 15687V109 3429098 372728 SH DFND 15 288784 0 83944 CERTARA INC COM 15687V109 786398 85478 SH DFND 22 85478 0 0 CERTARA INC COM 15687V109 4462 485 SH DFND 4 485 0 0 CERTARA INC COM 15687V109 2158072 234573 SH DFND 48 234573 0 0 CERTARA INC COM 15687V109 791 86 SH DFND 49 86 0 0 CERTARA INC COM 15687V109 95036 10330 SH DFND 49,15 10330 0 0 CERTARA INC COM 15687V109 13 1 SH DFND 1 0 0 CERUS CORP COM 157085101 393012 165131 SH DFND 15 85137 0 79994 CERUS CORP COM 157085101 947016 397906 SH DFND 48 397906 0 0 CERUS CORP COM 157085101 2 1 SH DFND 1 0 0 CEVA INC COM 157210105 1023934 28982 SH DFND 15 17905 0 11077 CEVA INC COM 157210105 1963359 55572 SH DFND 48 55572 0 0 CEVA INC COM 157210105 181985 5151 SH DFND 49 5151 0 0 CEVA INC COM 157210105 3003 85 SH DFND 49,15 85 0 0 CEVA INC COM 157210105 67 2 SH DFND 2 0 0 CF BANKSHARES INC COM 12520L109 371030 10940 SH DFND 15 9245 0 1695 CF BANKSHARES INC COM 12520L109 294450 8682 SH DFND 48 8682 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 12140122 105383 SH DFND 124,22 105383 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 13144666 114103 SH DFND 124 114103 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 636941 5529 SH DFND 124,15 5529 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 378202 3283 SH OTR 15,118 3283 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 108864 945 SH DFND 15,49 945 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 472666 4103 SH OTR 15,119 4103 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 3007872 26110 SH DFND 15,123 26110 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 830362 7208 SH DFND 15,22 7208 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 110027174 955097 SH DFND 15 863845 0 91252 CF INDUSTRIES HOLDINGS INC COM 125269100 1178842 10233 SH DFND 22 10233 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 183053 1589 SH DFND 4 1589 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 35251 306 SH DFND 4,15 306 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 233037 2023 SH DFND 42 2023 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 35197056 305530 SH DFND 48 305530 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 4682534 40647 SH DFND 49 39960 12 675 CF INDUSTRIES HOLDINGS INC COM 125269100 7040333 61114 SH DFND 49,15 61114 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 680371 5906 SH DFND 49 3786 1470 650 CF INDUSTRIES HOLDINGS INC COM 125269100 531878 4617 SH DFND 59 4569 0 48 CF INDUSTRIES HOLDINGS INC COM 125269100 169 1 SH DFND 1 0 0 CG ONCOLOGY INC COM 156944100 5733300 80876 SH DFND 15 57204 0 23672 CG ONCOLOGY INC COM 156944100 152626 2153 SH DFND 15,123 2153 0 0 CG ONCOLOGY INC COM 156944100 10176543 143554 SH DFND 48 143554 0 0 CG ONCOLOGY INC COM 156944100 26867 379 SH DFND 49 348 0 31 CG ONCOLOGY INC COM 156944100 161771 2282 SH DFND 49 2282 0 0 CG ONCOLOGY INC COM 156944100 36154 510 SH DFND 49,15 510 0 0 CG ONCOLOGY INC COM 156944100 567 8 SH DFND 59 8 0 0 CG ONCOLOGY INC COM 156944100 2942431 41507 SH OTR 59,127 41316 0 191 CG ONCOLOGY INC COM 156944100 71 1 SH DFND 1 0 0 CGI INC CL A 12532H104 595058 8747 SH DFND 15,123 8747 0 0 CGI INC CL A 12532H104 15310015 225048 SH DFND 15 220924 0 4124 CGI INC CL A 12532H104 144428 2123 SH DFND 15,49 2123 0 0 CGI INC CL A 12532H104 460155 6764 SH OTR 15,119 6764 0 0 CGI INC CL A 12532H104 6605713 97100 SH DFND 48 97100 0 0 CGI INC CL A 12532H104 2177 32 SH DFND 49 32 0 0 CGI INC CL A 12532H104 145992 2146 SH DFND 49,15 2146 0 0 CGI INC CL A 12532H104 99 1 SH DFND 1 0 0 CHAIN BRIDGE BANCORP INC-A CL A 15746L100 78106 1695 SH DFND 15 768 0 927 CHAIN BRIDGE BANCORP INC-A CL A 15746L100 248003 5382 SH DFND 48 5382 0 0 CHAINCE DIGITAL HOLDINGS INC ORDI G59467202 185801 30941 SH DFND 15 27896 0 3045 CHAINCE DIGITAL HOLDINGS INC ORDI G59467202 634038 105585 SH DFND 48 105585 0 0 CHAINCE DIGITAL HOLDINGS INC ORDI G59467202 6 1 SH DFND 1 0 0 CHAMPION HOMES INC COM 830830105 13903454 162234 SH DFND 15 132692 0 29542 CHAMPION HOMES INC COM 830830105 175514 2048 SH DFND 15,123 2048 0 0 CHAMPION HOMES INC COM 830830105 3521156 41087 SH DFND 22 41087 0 0 CHAMPION HOMES INC COM 830830105 9629166 112359 SH DFND 48 112359 0 0 CHAMPION HOMES INC COM 830830105 56991 665 SH DFND 49,15 665 0 0 CHAMPION HOMES INC COM 830830105 34880 407 SH DFND 49 407 0 0 CHAMPION HOMES INC COM 830830105 15169 177 SH DFND 59 171 0 6 CHAMPION HOMES INC COM 830830105 152 2 SH DFND 2 0 0 CHAMPIONS ONCOLOGY INC COM 15870P307 105575 21115 SH DFND 124 21115 0 0 CHAMPIONS ONCOLOGY INC COM 15870P307 2495 499 SH DFND 48 499 0 0 CHARGEPOINT HOLDINGS INC COM 15961R303 123551 12257 SH DFND 15 11051 0 1206 CHARGEPOINT HOLDINGS INC COM 15961R303 513828 50975 SH DFND 48 50975 0 0 CHARGEPOINT HOLDINGS INC COM 15961R303 5796 575 SH DFND 49,15 575 0 0 CHARGEPOINT HOLDINGS INC COM 15961R303 13 1 SH DFND 1 0 0 CHARLES RIVER LABORATORIES COM 159864107 2838291 9621 SH DFND 124,22 9621 0 0 CHARLES RIVER LABORATORIES COM 159864107 2671316 9055 SH DFND 124 9055 0 0 CHARLES RIVER LABORATORIES COM 159864107 469066 1590 SH DFND 124,15 1590 0 0 CHARLES RIVER LABORATORIES COM 159864107 76113 258 SH DFND 15,49 258 0 0 CHARLES RIVER LABORATORIES COM 159864107 717169 2431 SH DFND 15,22 2431 0 0 CHARLES RIVER LABORATORIES COM 159864107 317136 1075 SH OTR 15,119 1075 0 0 CHARLES RIVER LABORATORIES COM 159864107 298845 1013 SH OTR 15,118 1013 0 0 CHARLES RIVER LABORATORIES COM 159864107 2383681 8080 SH DFND 15,123 8080 0 0 CHARLES RIVER LABORATORIES COM 159864107 33396902 113206 SH DFND 15 84839 0 28367 CHARLES RIVER LABORATORIES COM 159864107 846974 2871 SH DFND 22 2871 0 0 CHARLES RIVER LABORATORIES COM 159864107 11800 40 SH DFND 4,15 40 0 0 CHARLES RIVER LABORATORIES COM 159864107 320086 1085 SH DFND 4 1085 0 0 CHARLES RIVER LABORATORIES COM 159864107 31373428 106347 SH DFND 48 106347 0 0 CHARLES RIVER LABORATORIES COM 159864107 8243464 27943 SH DFND 49,15 27934 0 9 CHARLES RIVER LABORATORIES COM 159864107 2977536 10093 SH DFND 49 10087 6 0 CHARLES RIVER LABORATORIES COM 159864107 65197 221 SH DFND 49 97 124 0 CHARLES RIVER LABORATORIES COM 159864107 264034 895 SH OTR 59,127 895 0 0 CHARLES RIVER LABORATORIES COM 159864107 667313 2262 SH DFND 59 2228 0 34 CHARLES RIVER LABORATORIES COM 159864107 314 1 SH DFND 1 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 470992 4247 SH DFND 124,15 4247 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 628692 5669 SH OTR 15,119 5669 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 98036 884 SH DFND 15,49 884 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 291778 2631 SH OTR 15,118 2631 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 689354 6216 SH DFND 15,123 6216 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 27174049 245032 SH DFND 15 182426 0 62606 CHARTER COMMUNICATIONS INC-A CL A 16119P108 616937 5563 SH DFND 15,22 5563 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 740923 6681 SH DFND 22 6681 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 98368 887 SH DFND 4 887 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 5434 49 SH DFND 4,15 49 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 21557851 194390 SH DFND 48 194390 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 985679 8888 SH DFND 49 8884 4 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 174778 1576 SH DFND 49 1487 89 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 3599925 32461 SH DFND 49,15 32420 0 41 CHARTER COMMUNICATIONS INC-A CL A 16119P108 144614 1304 SH DFND 59 1255 0 49 CHARTER COMMUNICATIONS INC-A CL A 16119P108 193 2 SH DFND 2 0 0 CHATHAM LODGING TRUST COM 16208T102 1787648 133606 SH DFND 15 101105 0 32501 CHATHAM LODGING TRUST COM 16208T102 1167204 87235 SH DFND 48 87235 0 0 CHATHAM LODGING TRUST COM 16208T102 4282 320 SH DFND 49 320 0 0 CHATHAM LODGING TRUST COM 16208T102 26 2 SH DFND 2 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 501720 3909 SH DFND 124 3909 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 17056046 132887 SH DFND 15 131563 0 1324 CHECK POINT SOFTWARE TECH ORD M22465104 373755 2912 SH OTR 15,119 2912 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 549210 4279 SH DFND 15,123 4279 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 150298 1171 SH DFND 22 1171 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 9370 73 SH DFND 4 73 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 8960114 69810 SH DFND 48 69810 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 114488 892 SH DFND 49 892 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 820927 6396 SH DFND 49,15 6396 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 19253 150 SH DFND 59 150 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 239 2 SH DFND 2 0 0 CHEESECAKE FACTORY (THE) NOTE 163072AC5 315518 200000 SH DFND 111 200000 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 186591 1773 SH DFND 15,123 1773 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 32117564 305184 SH DFND 15 288680 0 16504 CHEESECAKE FACTORY INC/THE COM 163072101 3645829 34643 SH DFND 22 34643 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 81771 777 SH DFND 4 777 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 69985 665 SH DFND 4,15 665 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 9989591 94922 SH DFND 48 94922 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 10629 101 SH DFND 49 0 101 0 CHEESECAKE FACTORY INC/THE COM 163072101 397281 3775 SH DFND 49 3775 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 2060599 19580 SH DFND 49,15 19580 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 102385 973 SH DFND 59 894 0 79 CHEESECAKE FACTORY INC/THE COM 163072101 131 1 SH DFND 1 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 10698887 95381 SH DFND 15 83293 0 12088 CHEFS' WAREHOUSE INC/THE COM 163086101 155019 1382 SH DFND 15,123 1382 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 3143901 28028 SH DFND 22 28028 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 38138 340 SH DFND 4 340 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 1130449 10078 SH DFND 40 10078 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 8371696 74634 SH DFND 48 74634 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 485360 4327 SH DFND 49 4327 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 854960 7622 SH DFND 49,15 7622 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 375545 3348 SH DFND 59 3210 0 138 CHEFS' WAREHOUSE INC/THE COM 163086101 166 1 SH DFND 1 0 0 CHEGG INC COM 163092109 143509 197753 SH DFND 15 197753 0 0 CHEGG INC COM 163092109 7613 10491 SH DFND 48 10491 0 0 CHEGG INC COM 163092109 9 13 SH DFND 49 13 0 0 CHEGG INC COM 163092109 1 2 SH DFND 2 0 0 CHEMED CORP COM 16359R103 25825239 51132 SH DFND 15 44955 0 6177 CHEMED CORP COM 16359R103 70710 140 SH OTR 15,119 140 0 0 CHEMED CORP COM 16359R103 257586 510 SH DFND 15,123 510 0 0 CHEMED CORP COM 16359R103 2299079 4552 SH DFND 22 4552 0 0 CHEMED CORP COM 16359R103 42426 84 SH DFND 4,15 84 0 0 CHEMED CORP COM 16359R103 135359 268 SH DFND 4 268 0 0 CHEMED CORP COM 16359R103 14712689 29130 SH DFND 48 29130 0 0 CHEMED CORP COM 16359R103 1864213 3691 SH DFND 49,15 3691 0 0 CHEMED CORP COM 16359R103 62124 123 SH DFND 49 123 0 0 CHEMED CORP COM 16359R103 597498 1183 SH DFND 49 1180 0 3 CHEMED CORP COM 16359R103 116166 230 SH DFND 59 230 0 0 CHEMED CORP COM 16359R103 667 1 SH DFND 1 0 0 CHEMOURS CO/THE COM 163851108 75178 5540 SH DFND 15,123 5540 0 0 CHEMOURS CO/THE COM 163851108 12481917 919817 SH DFND 15 879429 0 40388 CHEMOURS CO/THE COM 163851108 1543384 113735 SH DFND 22 113735 0 0 CHEMOURS CO/THE COM 163851108 7124 525 SH DFND 4 525 0 0 CHEMOURS CO/THE COM 163851108 4137751 304919 SH DFND 48 304919 0 0 CHEMOURS CO/THE COM 163851108 475072 35009 SH DFND 49 35009 0 0 CHEMOURS CO/THE COM 163851108 26597 1960 SH DFND 49 360 1600 0 CHEMOURS CO/THE COM 163851108 2955505 217797 SH DFND 49,15 217797 0 0 CHEMOURS CO/THE COM 163851108 21685 1598 SH DFND 59 1598 0 0 CHEMOURS CO/THE COM 163851108 26 2 SH DFND 2 0 0 CHEMUNG FINANCIAL CORP COM 164024101 476427 5892 SH DFND 15 4627 0 1265 CHEMUNG FINANCIAL CORP COM 164024101 696771 8617 SH DFND 48 8617 0 0 CHEMUNG FINANCIAL CORP COM 164024101 14151 175 SH DFND 59 0 0 175 CHEMUNG FINANCIAL CORP COM 164024101 275 3 SH DFND 3 0 0 CHENIERE ENERGY INC COM 16411R208 34974 130 SH DFND 124,15 130 0 0 CHENIERE ENERGY INC COM 16411R208 209305 778 SH OTR 15,119 778 0 0 CHENIERE ENERGY INC COM 16411R208 129578300 481650 SH DFND 15 372358 0 109292 CHENIERE ENERGY INC COM 16411R208 305618 1136 SH DFND 15,49 1136 0 0 CHENIERE ENERGY INC COM 16411R208 4951228 18404 SH DFND 15,123 18404 0 0 CHENIERE ENERGY INC COM 16411R208 50847 189 SH DFND 4 189 0 0 CHENIERE ENERGY INC COM 16411R208 47464694 176429 SH DFND 48 176429 0 0 CHENIERE ENERGY INC COM 16411R208 319339 1187 SH DFND 49 1137 50 0 CHENIERE ENERGY INC COM 16411R208 4174269 15516 SH DFND 49,15 15516 0 0 CHENIERE ENERGY INC COM 16411R208 943488 3507 SH DFND 49 3507 0 0 CHENIERE ENERGY INC COM 16411R208 2249091 8360 SH DFND 51 8360 0 0 CHENIERE ENERGY INC COM 16411R208 285037285 1059500 SH DFND 51 848090 0 211410 CHENIERE ENERGY INC COM 16411R208 50942176 189355 SH DFND 51,22 189355 0 0 CHENIERE ENERGY INC COM 16411R208 4670361 17360 SH DFND 51,48 17360 0 0 CHENIERE ENERGY INC COM 16411R208 1995617 7418 SH DFND 59 7062 0 356 CHENIERE ENERGY INC COM 16411R208 1298339 4826 SH OTR 59,127 4779 0 47 CHENIERE ENERGY INC COM 16411R208 292 1 SH DFND 1 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 60860 1000 SH DFND 49 1000 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 311459 5118 SH DFND 59 5118 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 69 1 SH DFND 1 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 119596 931 SH DFND 15,123 931 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 14986657 116664 SH DFND 15 102136 0 14528 CHESAPEAKE UTILITIES CORP COM 165303108 2341055 18224 SH DFND 22 18224 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 44961 350 SH DFND 4,15 350 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 41750 325 SH DFND 4 325 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 6543881 50941 SH DFND 48 50941 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 394501 3071 SH DFND 49 3071 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 2452815 19094 SH DFND 49,15 19094 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 129102 1005 SH DFND 59 998 0 7 CHESAPEAKE UTILITIES CORP COM 165303108 226 2 SH DFND 2 0 0 CHEVRON CORP COM 166764100 14054345 68823 SH DFND 124,22 68823 0 0 CHEVRON CORP COM 166764100 678181 3321 SH DFND 124 3321 0 0 CHEVRON CORP COM 166764100 14558744 71293 SH DFND 124,15 71293 0 0 CHEVRON CORP COM 166764100 33418354 163647 SH DFND 15,123 163647 0 0 CHEVRON CORP COM 166764100 9036905 44253 SH OTR 15,118 44253 0 0 CHEVRON CORP COM 166764100 4905124 24020 SH DFND 15,49 24020 0 0 CHEVRON CORP COM 166764100 10681000 52304 SH OTR 15,119 52304 0 0 CHEVRON CORP COM 166764100 19364622 94827 SH DFND 15,22 94827 0 0 CHEVRON CORP COM 166764100 1630299916 7983448 SH DFND 15 6800937 0 1182511 CHEVRON CORP COM 166764100 25238110 123589 SH DFND 22 123589 0 0 CHEVRON CORP COM 166764100 7007262 34314 SH DFND 4 34314 0 0 CHEVRON CORP COM 166764100 1074145 5260 SH DFND 4,15 5260 0 0 CHEVRON CORP COM 166764100 311420 1525 SH DFND 4 825 700 0 CHEVRON CORP COM 166764100 807651 3955 SH DFND 40 0 0 3955 CHEVRON CORP COM 166764100 110884 543 SH DFND 42 543 0 0 CHEVRON CORP COM 166764100 750827892 3676744 SH DFND 48 3676744 0 0 CHEVRON CORP COM 166764100 136660599 669216 SH DFND 49 656409 196 12611 CHEVRON CORP COM 166764100 696969 3413 SH DFND 49,111 3413 0 0 CHEVRON CORP COM 166764100 71283789 349071 SH DFND 49 228989 119252 830 CHEVRON CORP COM 166764100 87215028 427085 SH DFND 49,15 427065 0 20 CHEVRON CORP COM 166764100 31329939 153420 SH DFND 59 147598 0 5822 CHEVRON CORP COM 166764100 148941276 729353 SH OTR 59,127 723285 0 6068 CHEVRON CORP COM 166764100 500 2 SH DFND 2 0 0 CHEWY INC - CLASS A CL A 16679L109 222550 12228 SH DFND 124,22 12228 0 0 CHEWY INC - CLASS A CL A 16679L109 42734 2348 SH DFND 124,15 2348 0 0 CHEWY INC - CLASS A CL A 16679L109 36855 2025 SH OTR 15,119 2025 0 0 CHEWY INC - CLASS A CL A 16679L109 9694667 532674 SH DFND 15 416014 0 116660 CHEWY INC - CLASS A CL A 16679L109 667922 36699 SH DFND 15,123 36699 0 0 CHEWY INC - CLASS A CL A 16679L109 1487213 81715 SH DFND 22 81715 0 0 CHEWY INC - CLASS A CL A 16679L109 2184 120 SH DFND 4,15 120 0 0 CHEWY INC - CLASS A CL A 16679L109 288288 15840 SH DFND 4 15840 0 0 CHEWY INC - CLASS A CL A 16679L109 997 55 SH DFND 42 55 0 0 CHEWY INC - CLASS A CL A 16679L109 9648075 530114 SH DFND 48 530114 0 0 CHEWY INC - CLASS A CL A 16679L109 24006 1319 SH DFND 49 500 819 0 CHEWY INC - CLASS A CL A 16679L109 20384 1120 SH DFND 49,111 1120 0 0 CHEWY INC - CLASS A CL A 16679L109 1217198 66879 SH DFND 49,15 64229 0 2650 CHEWY INC - CLASS A CL A 16679L109 3969584 218109 SH DFND 49 212664 0 5445 CHEWY INC - CLASS A CL A 16679L109 323996 17802 SH OTR 59,127 17802 0 0 CHEWY INC - CLASS A CL A 16679L109 212230 11661 SH DFND 59 10157 0 1504 CHEWY INC - CLASS A CL A 16679L109 32 2 SH DFND 2 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 202735 20233 SH DFND 15 12737 0 7496 CHICAGO ATLANTIC REAL ESTATE COM 167239102 371952 37121 SH DFND 48 37121 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 16 2 SH DFND 2 0 0 CHIME FINANCIAL INC-CL A COM 16935C109 5621 211 SH DFND 124,15 211 0 0 CHIME FINANCIAL INC-CL A COM 16935C109 949849 35655 SH DFND 15,123 35655 0 0 CHIME FINANCIAL INC-CL A COM 16935C109 8679818 325819 SH DFND 15 193022 0 132797 CHIME FINANCIAL INC-CL A COM 16935C109 10256 385 SH DFND 4,15 385 0 0 CHIME FINANCIAL INC-CL A COM 16935C109 39427 1480 SH DFND 4 1480 0 0 CHIME FINANCIAL INC-CL A COM 16935C109 73207 2748 SH DFND 40 0 0 2748 CHIME FINANCIAL INC-CL A COM 16935C109 7545514 283240 SH DFND 48 283240 0 0 CHIME FINANCIAL INC-CL A COM 16935C109 282943 10621 SH DFND 49 10621 0 0 CHIME FINANCIAL INC-CL A COM 16935C109 1524367 57221 SH DFND 49,15 57221 0 0 CHIME FINANCIAL INC-CL A COM 16935C109 3986303 149636 SH OTR 59,127 148888 0 748 CHIME FINANCIAL INC-CL A COM 16935C109 27 1 SH DFND 1 0 0 CHIMERA INVESTMENT CORP COM 16934Q802 2490351 261317 SH DFND 15 199901 0 61416 CHIMERA INVESTMENT CORP COM 16934Q802 1593082 167165 SH DFND 48 167165 0 0 CHIMERA INVESTMENT CORP COM 16934Q802 18 2 SH DFND 2 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 43484 1361 SH DFND 124 1361 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1833355 57382 SH DFND 124,15 57382 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1350207 42260 SH DFND 124,22 42260 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1976747 61870 SH DFND 15,22 61870 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 897859 28102 SH OTR 15,118 28102 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 752391 23549 SH OTR 15,119 23549 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3671119 114902 SH DFND 15,123 114902 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 571202 17878 SH DFND 15,49 17878 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 98856463 3094099 SH DFND 15 2349455 0 744644 CHIPOTLE MEXICAN GRILL INC COM 169656105 2594148 81194 SH DFND 22 81194 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 234513 7340 SH DFND 4 7340 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 66456 2080 SH DFND 4,15 2080 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 481550 15072 SH DFND 40 12153 0 2919 CHIPOTLE MEXICAN GRILL INC COM 169656105 77582396 2428244 SH DFND 48 2428244 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8371347 262014 SH DFND 49,15 262014 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2192217 68614 SH DFND 49 68534 80 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 120452 3770 SH DFND 49 2220 1550 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2389860 74800 SH DFND 51 74800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2590602 81083 SH OTR 59,127 80312 0 771 CHIPOTLE MEXICAN GRILL INC COM 169656105 956839 29948 SH DFND 59 27756 0 2192 CHIPOTLE MEXICAN GRILL INC COM 169656105 58 2 SH DFND 2 0 0 CHIRON REAL ESTATE INC COM 37954A303 271198 7802 SH DFND 124 7802 0 0 CHIRON REAL ESTATE INC COM 37954A303 810742 23324 SH DFND 15 10975 0 12349 CHIRON REAL ESTATE INC COM 37954A303 880679 25336 SH DFND 48 25336 0 0 CHIRON REAL ESTATE INC COM 37954A303 2989 86 SH DFND 49 86 0 0 CHIRON REAL ESTATE INC COM 37954A303 81686 2350 SH DFND 49,15 2350 0 0 CHIRON REAL ESTATE INC COM 37954A303 43 1 SH DFND 1 0 0 CHOICE HOTELS INTL INC COM 169905106 31850 311 SH DFND 124,15 311 0 0 CHOICE HOTELS INTL INC COM 169905106 107531 1050 SH DFND 15,123 1050 0 0 CHOICE HOTELS INTL INC COM 169905106 13262812 129507 SH DFND 15 116001 0 13506 CHOICE HOTELS INTL INC COM 169905106 3994 39 SH OTR 15,119 39 0 0 CHOICE HOTELS INTL INC COM 169905106 739195 7218 SH DFND 22 7218 0 0 CHOICE HOTELS INTL INC COM 169905106 1536 15 SH DFND 4 15 0 0 CHOICE HOTELS INTL INC COM 169905106 19458 190 SH DFND 4,15 190 0 0 CHOICE HOTELS INTL INC COM 169905106 5562194 54313 SH DFND 48 54313 0 0 CHOICE HOTELS INTL INC COM 169905106 145832 1424 SH DFND 49 1424 0 0 CHOICE HOTELS INTL INC COM 169905106 2355 23 SH DFND 49 0 23 0 CHOICE HOTELS INTL INC COM 169905106 307537 3003 SH DFND 49,15 3003 0 0 CHOICE HOTELS INTL INC COM 169905106 149 1 SH DFND 1 0 0 CHOICEONE FINANCIAL SVCS INC COM 170386106 1292529 40004 SH DFND 15 35286 0 4718 CHOICEONE FINANCIAL SVCS INC COM 170386106 843485 26106 SH DFND 48 26106 0 0 CHOICEONE FINANCIAL SVCS INC COM 170386106 4200 130 SH DFND 49,15 130 0 0 CHOICEONE FINANCIAL SVCS INC COM 170386106 84 3 SH DFND 3 0 0 CHORD ENERGY CORP COM 674215207 1175660 8769 SH DFND 124,22 8769 0 0 CHORD ENERGY CORP COM 674215207 1267096 9451 SH DFND 15,123 9451 0 0 CHORD ENERGY CORP COM 674215207 53938506 402316 SH DFND 15 374704 0 27612 CHORD ENERGY CORP COM 674215207 156326 1166 SH OTR 15,119 1166 0 0 CHORD ENERGY CORP COM 674215207 2553363 19045 SH DFND 22 19045 0 0 CHORD ENERGY CORP COM 674215207 25339 189 SH DFND 4 189 0 0 CHORD ENERGY CORP COM 674215207 16769073 125077 SH DFND 48 125077 0 0 CHORD ENERGY CORP COM 674215207 1345527 10036 SH DFND 49,15 10036 0 0 CHORD ENERGY CORP COM 674215207 961282 7170 SH DFND 49 2170 5000 0 CHORD ENERGY CORP COM 674215207 388535 2898 SH DFND 49 2869 0 29 CHORD ENERGY CORP COM 674215207 347540 2592 SH DFND 59 1885 0 707 CHORD ENERGY CORP COM 674215207 359 3 SH DFND 3 0 0 CHUBB LTD COM H1467J104 4120592 12669 SH DFND 124,15 12669 0 0 CHUBB LTD COM H1467J104 8582372 26387 SH DFND 124,48 26387 0 0 CHUBB LTD COM H1467J104 80526371 247583 SH DFND 124,22 247583 0 0 CHUBB LTD COM H1467J104 14614458 44933 SH DFND 124,123 44933 0 0 CHUBB LTD COM H1467J104 6675106 20523 SH OTR 124,118 20523 0 0 CHUBB LTD COM H1467J104 131213331 403423 SH DFND 124 402867 0 556 CHUBB LTD COM H1467J104 1654547 5087 SH DFND 15,49 5087 0 0 CHUBB LTD COM H1467J104 241954126 743902 SH DFND 15 522636 0 221266 CHUBB LTD COM H1467J104 5503555 16921 SH DFND 15,22 16921 0 0 CHUBB LTD COM H1467J104 10238220 31478 SH DFND 15,123 31478 0 0 CHUBB LTD COM H1467J104 2768203 8511 SH OTR 15,119 8511 0 0 CHUBB LTD COM H1467J104 2556140 7859 SH OTR 15,118 7859 0 0 CHUBB LTD COM H1467J104 7111917 21866 SH DFND 22 21866 0 0 CHUBB LTD COM H1467J104 1928407 5929 SH DFND 4 5929 0 0 CHUBB LTD COM H1467J104 109284 336 SH DFND 4 210 126 0 CHUBB LTD COM H1467J104 140508 432 SH DFND 4,15 432 0 0 CHUBB LTD COM H1467J104 11594154 35647 SH DFND 42 35647 0 0 CHUBB LTD COM H1467J104 217902539 669954 SH DFND 48 669954 0 0 CHUBB LTD COM H1467J104 7046867 21666 SH DFND 49 14276 7390 0 CHUBB LTD COM H1467J104 113512 349 SH DFND 49,111 279 0 70 CHUBB LTD COM H1467J104 28866263 88751 SH DFND 49,15 88751 0 0 CHUBB LTD COM H1467J104 91456722 281189 SH DFND 49 278101 418 2670 CHUBB LTD COM H1467J104 11426182 35130 SH DFND 59 34526 0 605 CHUBB LTD COM H1467J104 1914780 5887 SH OTR 59,127 5849 0 38 CHUBB LTD COM H1467J104 646 2 SH DFND 2 0 0 CHUBB LTD COM H1467J104 462180 1421 SH DFND 0 1421 0 CHURCH & DWIGHT CO INC COM 171340102 3820998 40554 SH DFND 124 40554 0 0 CHURCH & DWIGHT CO INC COM 171340102 4315841 45806 SH DFND 124,22 45806 0 0 CHURCH & DWIGHT CO INC COM 171340102 797007 8459 SH DFND 124,15 8459 0 0 CHURCH & DWIGHT CO INC COM 171340102 359072 3811 SH DFND 15,49 3811 0 0 CHURCH & DWIGHT CO INC COM 171340102 506998 5381 SH OTR 15,118 5381 0 0 CHURCH & DWIGHT CO INC COM 171340102 2031101 21557 SH DFND 15,123 21557 0 0 CHURCH & DWIGHT CO INC COM 171340102 452256 4800 SH OTR 15,119 4800 0 0 CHURCH & DWIGHT CO INC COM 171340102 1088995 11558 SH DFND 15,22 11558 0 0 CHURCH & DWIGHT CO INC COM 171340102 51668081 548377 SH DFND 15 405257 0 143120 CHURCH & DWIGHT CO INC COM 171340102 1426962 15145 SH DFND 22 15145 0 0 CHURCH & DWIGHT CO INC COM 171340102 33448 355 SH DFND 4,15 355 0 0 CHURCH & DWIGHT CO INC COM 171340102 181091 1922 SH DFND 4 1922 0 0 CHURCH & DWIGHT CO INC COM 171340102 1413300 15000 SH DFND 4 0 15000 0 CHURCH & DWIGHT CO INC COM 171340102 352 4 SH DFND 42 4 0 0 CHURCH & DWIGHT CO INC COM 171340102 43049024 456899 SH DFND 48 456899 0 0 CHURCH & DWIGHT CO INC COM 171340102 6629037 70357 SH DFND 49,15 70357 0 0 CHURCH & DWIGHT CO INC COM 171340102 3107376 32980 SH DFND 49 32775 55 150 CHURCH & DWIGHT CO INC COM 171340102 135583 1439 SH DFND 49 1382 57 0 CHURCH & DWIGHT CO INC COM 171340102 160378 1702 SH DFND 59 1677 0 25 CHURCH & DWIGHT CO INC COM 171340102 157 2 SH DFND 2 0 0 CHURCHILL DOWNS INC COM 171484108 9914 131 SH DFND 124,15 131 0 0 CHURCHILL DOWNS INC COM 171484108 302644 3999 SH DFND 124,22 3999 0 0 CHURCHILL DOWNS INC COM 171484108 31029 410 SH OTR 15,119 410 0 0 CHURCHILL DOWNS INC COM 171484108 15419346 203744 SH DFND 15 171854 0 31890 CHURCHILL DOWNS INC COM 171484108 194346 2568 SH DFND 15,123 2568 0 0 CHURCHILL DOWNS INC COM 171484108 1715287 22665 SH DFND 22 22665 0 0 CHURCHILL DOWNS INC COM 171484108 35040 463 SH DFND 4 463 0 0 CHURCHILL DOWNS INC COM 171484108 23915 316 SH DFND 4,15 316 0 0 CHURCHILL DOWNS INC COM 171484108 11443270 151206 SH DFND 48 151206 0 0 CHURCHILL DOWNS INC COM 171484108 2119 28 SH DFND 49 0 28 0 CHURCHILL DOWNS INC COM 171484108 1039238 13732 SH DFND 49,15 13732 0 0 CHURCHILL DOWNS INC COM 171484108 1969496 26024 SH DFND 49 26024 0 0 CHURCHILL DOWNS INC COM 171484108 122710 1621 SH DFND 59 1605 0 16 CHURCHILL DOWNS INC COM 171484108 218867 2892 SH OTR 59,127 2892 0 0 CHURCHILL DOWNS INC COM 171484108 84 1 SH DFND 1 0 0 CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 3643890 115386 SH DFND 15 115386 0 0 CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 130962 4147 SH DFND 15,49 4147 0 0 CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 4204656 133143 SH DFND 48 133143 0 0 CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 117604 3724 SH DFND 59 0 0 3724 CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 34 1 SH DFND 1 0 0 CIENA CORP COM 171779309 1559970 4434 SH DFND 124 4434 0 0 CIENA CORP COM 171779309 2295274 6524 SH DFND 124,15 6524 0 0 CIENA CORP COM 171779309 1826649 5192 SH DFND 124,22 5192 0 0 CIENA CORP COM 171779309 4269336 12135 SH DFND 15,123 12135 0 0 CIENA CORP COM 171779309 129543994 368211 SH DFND 15 278908 0 89303 CIENA CORP COM 171779309 830647 2361 SH OTR 15,119 2361 0 0 CIENA CORP COM 171779309 633980 1802 SH DFND 15,49 1802 0 0 CIENA CORP COM 171779309 2387451 6786 SH DFND 15,22 6786 0 0 CIENA CORP COM 171779309 1136027 3229 SH OTR 15,118 3229 0 0 CIENA CORP COM 171779309 3028818 8609 SH DFND 22 8609 0 0 CIENA CORP COM 171779309 257532 732 SH DFND 4 732 0 0 CIENA CORP COM 171779309 245570 698 SH DFND 4,15 698 0 0 CIENA CORP COM 171779309 95534258 271543 SH DFND 48 271543 0 0 CIENA CORP COM 171779309 15271099 43406 SH DFND 49 33903 9503 0 CIENA CORP COM 171779309 2518328 7158 SH DFND 49 7149 7 2 CIENA CORP COM 171779309 12772473 36304 SH DFND 49,15 36304 0 0 CIENA CORP COM 171779309 1292235 3673 SH OTR 59,127 3646 0 27 CIENA CORP COM 171779309 1087476 3091 SH DFND 59 2594 0 497 CIENA CORP COM 171779309 415 1 SH DFND 1 0 0 CIMPRESS PLC SHS G2143T103 1610805 20887 SH DFND 15 13398 0 7489 CIMPRESS PLC SHS G2143T103 48354 627 SH DFND 15,123 627 0 0 CIMPRESS PLC SHS G2143T103 2567479 33292 SH DFND 48 33292 0 0 CIMPRESS PLC SHS G2143T103 33393 433 SH DFND 49,15 433 0 0 CIMPRESS PLC SHS G2143T103 31002 402 SH DFND 59 402 0 0 CIMPRESS PLC SHS G2143T103 84 1 SH DFND 1 0 0 CINCINNATI FINANCIAL CORP COM 172062101 905540 5682 SH DFND 124,15 5682 0 0 CINCINNATI FINANCIAL CORP COM 172062101 2177154 13661 SH DFND 15,123 13661 0 0 CINCINNATI FINANCIAL CORP COM 172062101 542017 3401 SH OTR 15,118 3401 0 0 CINCINNATI FINANCIAL CORP COM 172062101 56559297 354893 SH DFND 15 265145 0 89748 CINCINNATI FINANCIAL CORP COM 172062101 1167067 7323 SH DFND 15,22 7323 0 0 CINCINNATI FINANCIAL CORP COM 172062101 510940 3206 SH DFND 15,49 3206 0 0 CINCINNATI FINANCIAL CORP COM 172062101 583932 3664 SH OTR 15,119 3664 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1611071 10109 SH DFND 22 10109 0 0 CINCINNATI FINANCIAL CORP COM 172062101 188535 1183 SH DFND 4 1183 0 0 CINCINNATI FINANCIAL CORP COM 172062101 6534 41 SH DFND 4,15 41 0 0 CINCINNATI FINANCIAL CORP COM 172062101 45732337 286957 SH DFND 48 286957 0 0 CINCINNATI FINANCIAL CORP COM 172062101 4661573 29250 SH DFND 49,15 29250 0 0 CINCINNATI FINANCIAL CORP COM 172062101 2289669 14367 SH DFND 49 14350 17 0 CINCINNATI FINANCIAL CORP COM 172062101 901556 5657 SH DFND 49 5242 415 0 CINCINNATI FINANCIAL CORP COM 172062101 2192084 13755 SH DFND 59 13755 0 0 CINCINNATI FINANCIAL CORP COM 172062101 956 6 SH OTR 59,127 6 0 0 CINCINNATI FINANCIAL CORP COM 172062101 298 2 SH DFND 2 0 0 CINEMARK HOLDINGS INC COM 17243V102 21457683 575273 SH DFND 15 546507 0 28766 CINEMARK HOLDINGS INC COM 17243V102 150356 4031 SH DFND 15,123 4031 0 0 CINEMARK HOLDINGS INC COM 17243V102 2882469 77278 SH DFND 22 77278 0 0 CINEMARK HOLDINGS INC COM 17243V102 5968 160 SH DFND 4 160 0 0 CINEMARK HOLDINGS INC COM 17243V102 43082 1155 SH DFND 4,15 1155 0 0 CINEMARK HOLDINGS INC COM 17243V102 7940797 212890 SH DFND 48 212890 0 0 CINEMARK HOLDINGS INC COM 17243V102 1527808 40960 SH DFND 49,15 40960 0 0 CINEMARK HOLDINGS INC COM 17243V102 283405 7598 SH DFND 49 7598 0 0 CINEMARK HOLDINGS INC COM 17243V102 8169 219 SH DFND 59 219 0 0 CINEMARK HOLDINGS INC COM 17243V102 49 1 SH DFND 1 0 0 CINTAS CORP COM 172908105 174384 894 SH DFND 124 894 0 0 CINTAS CORP COM 172908105 3091701 15850 SH DFND 124,15 15850 0 0 CINTAS CORP COM 172908105 1231999 6316 SH OTR 15,119 6316 0 0 CINTAS CORP COM 172908105 230224246 1180274 SH DFND 15 966247 0 214027 CINTAS CORP COM 172908105 988564 5068 SH DFND 15,49 5068 0 0 CINTAS CORP COM 172908105 5738665 29420 SH DFND 15,123 29420 0 0 CINTAS CORP COM 172908105 1519712 7791 SH OTR 15,118 7791 0 0 CINTAS CORP COM 172908105 3234680 16583 SH DFND 15,22 16583 0 0 CINTAS CORP COM 172908105 4412062 22619 SH DFND 22 22619 0 0 CINTAS CORP COM 172908105 216126 1108 SH DFND 4,15 1108 0 0 CINTAS CORP COM 172908105 647014 3317 SH DFND 4 3317 0 0 CINTAS CORP COM 172908105 200522 1028 SH DFND 40 0 0 1028 CINTAS CORP COM 172908105 131602691 674678 SH DFND 48 674678 0 0 CINTAS CORP COM 172908105 1454757 7458 SH DFND 49 3803 3655 0 CINTAS CORP COM 172908105 1622899 8320 SH DFND 49,111 8320 0 0 CINTAS CORP COM 172908105 7065073 36220 SH DFND 49 35854 41 325 CINTAS CORP COM 172908105 19944495 102248 SH DFND 49,15 102248 0 0 CINTAS CORP COM 172908105 49952915 256090 SH DFND 51,22 256090 0 0 CINTAS CORP COM 172908105 239539532 1228030 SH DFND 51 1007390 0 220640 CINTAS CORP COM 172908105 5128127 26290 SH DFND 51,48 26290 0 0 CINTAS CORP COM 172908105 3817518 19571 SH DFND 59 17653 0 1918 CINTAS CORP COM 172908105 4704464 24118 SH OTR 59,127 23980 0 138 CINTAS CORP COM 172908105 306 2 SH DFND 2 0 0 CIPHER DIGITAL INC COM 17253J106 6067606 383419 SH DFND 15 278158 0 105261 CIPHER DIGITAL INC COM 17253J106 947807 59893 SH DFND 15,123 59893 0 0 CIPHER DIGITAL INC COM 17253J106 3956 250 SH DFND 4 250 0 0 CIPHER DIGITAL INC COM 17253J106 10519827 664760 SH DFND 48 664760 0 0 CIPHER DIGITAL INC COM 17253J106 382063 24143 SH DFND 49 24143 0 0 CIPHER DIGITAL INC COM 17253J106 814750 51485 SH DFND 49,15 51485 0 0 CIPHER DIGITAL INC COM 17253J106 113956 7201 SH OTR 59,127 7201 0 0 CIPHER DIGITAL INC COM 17253J106 40322 2548 SH DFND 59 2048 0 500 CIPHER DIGITAL INC COM 17253J106 23 1 SH DFND 1 0 0 CIRCLE INTERNET GROUP INC COM 172573107 20801746 253155 SH DFND 15 158198 0 94957 CIRCLE INTERNET GROUP INC COM 172573107 1420555 17288 SH DFND 15,123 17288 0 0 CIRCLE INTERNET GROUP INC COM 172573107 59573 725 SH DFND 15,49 725 0 0 CIRCLE INTERNET GROUP INC COM 172573107 3287 40 SH DFND 4 40 0 0 CIRCLE INTERNET GROUP INC COM 172573107 12912194 157140 SH DFND 48 157140 0 0 CIRCLE INTERNET GROUP INC COM 172573107 234185 2850 SH DFND 49 2850 0 0 CIRCLE INTERNET GROUP INC COM 172573107 78801 959 SH DFND 49 905 54 0 CIRCLE INTERNET GROUP INC COM 172573107 1400670 17046 SH DFND 49,15 17046 0 0 CIRCLE INTERNET GROUP INC COM 172573107 67544 822 SH DFND 59 636 0 186 CIRCLE INTERNET GROUP INC COM 172573107 135 2 SH DFND 2 0 0 CIRRUS LOGIC INC COM 172755100 2602629 21694 SH DFND 124,22 21694 0 0 CIRRUS LOGIC INC COM 172755100 426973 3559 SH DFND 124 3559 0 0 CIRRUS LOGIC INC COM 172755100 954961 7960 SH DFND 15,123 7960 0 0 CIRRUS LOGIC INC COM 172755100 17236930 143677 SH DFND 15 119177 0 24500 CIRRUS LOGIC INC COM 172755100 49188 410 SH OTR 15,119 410 0 0 CIRRUS LOGIC INC COM 172755100 2086878 17395 SH DFND 22 17395 0 0 CIRRUS LOGIC INC COM 172755100 38870 324 SH DFND 4 324 0 0 CIRRUS LOGIC INC COM 172755100 31192 260 SH DFND 4,15 260 0 0 CIRRUS LOGIC INC COM 172755100 6995 58 SH DFND 42 58 0 0 CIRRUS LOGIC INC COM 172755100 13494106 112479 SH DFND 48 112479 0 0 CIRRUS LOGIC INC COM 172755100 973916 8118 SH DFND 49 8118 0 0 CIRRUS LOGIC INC COM 172755100 2639 22 SH DFND 49 0 22 0 CIRRUS LOGIC INC COM 172755100 1553731 12951 SH DFND 49,15 12951 0 0 CIRRUS LOGIC INC COM 172755100 473042 3943 SH DFND 59 3261 0 682 CIRRUS LOGIC INC COM 172755100 124 1 SH DFND 1 0 0 CISCO SYSTEMS INC COM 17275R102 15307354 142222 SH DFND 124,15 142222 0 0 CISCO SYSTEMS INC COM 17275R102 294369880 2735017 SH DFND 124,22 2735017 0 0 CISCO SYSTEMS INC COM 17275R102 45914958 426600 SH DFND 124,123 426600 0 0 CISCO SYSTEMS INC COM 17275R102 23964573 222657 SH OTR 124,118 222657 0 0 CISCO SYSTEMS INC COM 17275R102 27334899 253971 SH DFND 124,48 253971 0 0 CISCO SYSTEMS INC COM 17275R102 431101955 4005407 SH DFND 124 3992959 0 12448 CISCO SYSTEMS INC COM 17275R102 1608712245 14946690 SH DFND 15 12443229 0 2503461 CISCO SYSTEMS INC COM 17275R102 8029521 74603 SH OTR 15,119 74603 0 0 CISCO SYSTEMS INC COM 17275R102 9501576 88280 SH OTR 15,118 88280 0 0 CISCO SYSTEMS INC COM 17275R102 5186367 48187 SH DFND 15,49 48187 0 0 CISCO SYSTEMS INC COM 17275R102 20360367 189170 SH DFND 15,22 189170 0 0 CISCO SYSTEMS INC COM 17275R102 37052166 344255 SH DFND 15,123 344255 0 0 CISCO SYSTEMS INC COM 17275R102 26524014 246437 SH DFND 22 246437 0 0 CISCO SYSTEMS INC COM 17275R102 510166 4740 SH DFND 4 1660 3080 0 CISCO SYSTEMS INC COM 17275R102 15885327 147592 SH DFND 4 147592 0 0 CISCO SYSTEMS INC COM 17275R102 1075331 9991 SH DFND 4,15 9991 0 0 CISCO SYSTEMS INC COM 17275R102 2945618 27368 SH DFND 40,22 27368 0 0 CISCO SYSTEMS INC COM 17275R102 87698108 814811 SH DFND 40 809781 0 5030 CISCO SYSTEMS INC COM 17275R102 37747722 350717 SH DFND 42 350717 0 0 CISCO SYSTEMS INC COM 17275R102 811220010 7537118 SH DFND 48 7537118 0 0 CISCO SYSTEMS INC COM 17275R102 261442311 2429084 SH DFND 49 2397225 1799 30060 CISCO SYSTEMS INC COM 17275R102 48747349 452916 SH DFND 49 305926 146330 660 CISCO SYSTEMS INC COM 17275R102 119544318 1110697 SH DFND 49,15 1107852 0 2845 CISCO SYSTEMS INC COM 17275R102 2901597 26959 SH DFND 49,111 26309 0 650 CISCO SYSTEMS INC COM 17275R102 124416884 1155968 SH OTR 59,127 1147662 0 8306 CISCO SYSTEMS INC COM 17275R102 23524502 218568 SH DFND 59 209160 0 9408 CISCO SYSTEMS INC COM 17275R102 194 2 SH DFND 2 0 0 CITI TRENDS INC COM 17306X102 426401 8270 SH DFND 124 8270 0 0 CITI TRENDS INC COM 17306X102 153649 2980 SH DFND 15 2542 0 438 CITI TRENDS INC COM 17306X102 661051 12821 SH DFND 48 12821 0 0 CITIGROUP INC COM 172967424 23191681 179114 SH DFND 124,123 179114 0 0 CITIGROUP INC COM 172967424 14590583 112686 SH DFND 124,48 112686 0 0 CITIGROUP INC COM 172967424 8381240 64730 SH OTR 124,118 64730 0 0 CITIGROUP INC COM 172967424 178509285 1378663 SH DFND 124 1376283 0 2380 CITIGROUP INC COM 172967424 147697189 1140695 SH DFND 124,22 1140695 0 0 CITIGROUP INC COM 172967424 8172001 63114 SH DFND 124,15 63114 0 0 CITIGROUP INC COM 172967424 4864693 37571 SH OTR 15,118 37571 0 0 CITIGROUP INC COM 172967424 2705873 20898 SH DFND 15,49 20898 0 0 CITIGROUP INC COM 172967424 1706839154 13182261 SH DFND 15 3412819 0 9769442 CITIGROUP INC COM 172967424 10424305 80509 SH DFND 15,22 80509 0 0 CITIGROUP INC COM 172967424 5760565 44490 SH OTR 15,119 44490 0 0 CITIGROUP INC COM 172967424 19476252 150419 SH DFND 15,123 150419 0 0 CITIGROUP INC COM 172967424 13784182 106458 SH DFND 22 106458 0 0 CITIGROUP INC COM 172967424 2340739 18078 SH DFND 4 18078 0 0 CITIGROUP INC COM 172967424 212736 1643 SH DFND 4,15 1643 0 0 CITIGROUP INC COM 172967424 59043 456 SH DFND 4 387 69 0 CITIGROUP INC COM 172967424 366687 2832 SH DFND 40 0 0 2832 CITIGROUP INC COM 172967424 20845728 160996 SH DFND 42 160996 0 0 CITIGROUP INC COM 172967424 413219235 3191375 SH DFND 48 3191375 0 0 CITIGROUP INC COM 172967424 4171069 32214 SH DFND 49 27072 5140 2 CITIGROUP INC COM 172967424 43390949 335117 SH DFND 49,15 335117 0 0 CITIGROUP INC COM 172967424 147996 1143 SH DFND 49,111 880 0 263 CITIGROUP INC COM 172967424 80213507 619505 SH DFND 49 613624 366 5515 CITIGROUP INC COM 172967424 21816445 168493 SH OTR 59,127 167822 0 671 CITIGROUP INC COM 172967424 14776590 114123 SH DFND 59 104083 0 10040 CITIGROUP INC COM 172967424 225 2 SH DFND 2 0 0 CITIZENS & NORTHERN CORP COM 172922106 2316727 92595 SH DFND 15 80830 0 11765 CITIZENS & NORTHERN CORP COM 172922106 915807 36603 SH DFND 48 36603 0 0 CITIZENS & NORTHERN CORP COM 172922106 50 2 SH DFND 2 0 0 CITIZENS COMMUNITY BANCORP I COM 174903104 246248 11665 SH DFND 15 8834 0 2831 CITIZENS COMMUNITY BANCORP I COM 174903104 467671 22154 SH DFND 48 22154 0 0 CITIZENS COMMUNITY BANCORP I COM 174903104 36 2 SH DFND 2 0 0 CITIZENS FINANCIAL GROUP COM 174610105 8650829 135678 SH DFND 124,22 135678 0 0 CITIZENS FINANCIAL GROUP COM 174610105 968897 15196 SH DFND 124,15 15196 0 0 CITIZENS FINANCIAL GROUP COM 174610105 342710 5375 SH DFND 124 5375 0 0 CITIZENS FINANCIAL GROUP COM 174610105 1292288 20268 SH DFND 15,22 20268 0 0 CITIZENS FINANCIAL GROUP COM 174610105 695494 10908 SH OTR 15,119 10908 0 0 CITIZENS FINANCIAL GROUP COM 174610105 613052 9615 SH OTR 15,118 9615 0 0 CITIZENS FINANCIAL GROUP COM 174610105 2442964 38315 SH DFND 15,123 38315 0 0 CITIZENS FINANCIAL GROUP COM 174610105 71230950 1117173 SH DFND 15 867937 0 249236 CITIZENS FINANCIAL GROUP COM 174610105 260906 4092 SH DFND 15,49 4092 0 0 CITIZENS FINANCIAL GROUP COM 174610105 1797394 28190 SH DFND 22 28190 0 0 CITIZENS FINANCIAL GROUP COM 174610105 265624 4166 SH DFND 4 4166 0 0 CITIZENS FINANCIAL GROUP COM 174610105 138678 2175 SH DFND 4,15 2175 0 0 CITIZENS FINANCIAL GROUP COM 174610105 299 5 SH DFND 42 5 0 0 CITIZENS FINANCIAL GROUP COM 174610105 51887760 813798 SH DFND 48 813798 0 0 CITIZENS FINANCIAL GROUP COM 174610105 3090383 48469 SH DFND 49 48424 15 30 CITIZENS FINANCIAL GROUP COM 174610105 11362861 178213 SH DFND 49,15 178213 0 0 CITIZENS FINANCIAL GROUP COM 174610105 323072 5067 SH DFND 49 4616 451 0 CITIZENS FINANCIAL GROUP COM 174610105 8649546 135658 SH DFND 59 129585 0 6073 CITIZENS FINANCIAL GROUP COM 174610105 137275 2153 SH OTR 59,127 2153 0 0 CITIZENS FINANCIAL GROUP COM 174610105 127 2 SH DFND 2 0 0 CITIZENS FINANCIAL SERVICES COM 174615104 701673 8926 SH DFND 15 7457 0 1469 CITIZENS FINANCIAL SERVICES COM 174615104 692869 8814 SH DFND 48 8814 0 0 CITIZENS FINANCIAL SERVICES COM 174615104 96 1 SH DFND 1 0 0 CITIZENS INC CL A 174740100 177171 51354 SH DFND 15 36399 0 14955 CITIZENS INC CL A 174740100 267803 77624 SH DFND 48 77624 0 0 CITIZENS INC CL A 174740100 3 1 SH DFND 1 0 0 CITY HOLDING CO COM 177835105 8961276 64414 SH DFND 15 56746 0 7668 CITY HOLDING CO COM 177835105 1481489 10649 SH DFND 22 10649 0 0 CITY HOLDING CO COM 177835105 19477 140 SH DFND 4 140 0 0 CITY HOLDING CO COM 177835105 3936261 28294 SH DFND 48 28294 0 0 CITY HOLDING CO COM 177835105 177239 1274 SH DFND 49 1274 0 0 CITY HOLDING CO COM 177835105 956867 6878 SH DFND 49,15 6878 0 0 CITY HOLDING CO COM 177835105 245 2 SH DFND 2 0 0 CIVEO CORP COM 17878Y207 396923 12105 SH DFND 15 8635 0 3470 CIVEO CORP COM 17878Y207 538281 16416 SH DFND 48 16416 0 0 CIVEO CORP COM 17878Y207 56 2 SH DFND 2 0 0 CIVISTA BANCSHARES INC COM 178867107 1132625 42935 SH DFND 15 34613 0 8322 CIVISTA BANCSHARES INC COM 178867107 1038501 39367 SH DFND 48 39367 0 0 CIVISTA BANCSHARES INC COM 178867107 51151 1939 SH DFND 49 1939 0 0 CIVISTA BANCSHARES INC COM 178867107 39 1 SH DFND 1 0 0 CLARITEV CORP CL A 62548M209 181639 8580 SH DFND 15 5995 0 2585 CLARITEV CORP CL A 62548M209 325764 15388 SH DFND 48 15388 0 0 CLARITEV CORP CL A 62548M209 35142 1660 SH DFND 49,15 1660 0 0 CLARITEV CORP CL A 62548M209 21 1 SH DFND 1 0 0 CLARIVATE PLC ORD G21810109 2246446 1345177 SH DFND 15 1139741 0 205436 CLARIVATE PLC ORD G21810109 1094627 655465 SH DFND 48 655465 0 0 CLARIVATE PLC ORD G21810109 3 2 SH DFND 2 0 0 CLAROS MORTGAGE TRUST INC COMM 18270D106 140455 112364 SH DFND 15 43131 0 69233 CLAROS MORTGAGE TRUST INC COMM 18270D106 236783 189426 SH DFND 48 189426 0 0 CLAROS MORTGAGE TRUST INC COMM 18270D106 2 2 SH DFND 2 0 0 CLARUS CORP COM 18270P109 590348 174144 SH DFND 15 174144 0 0 CLARUS CORP COM 18270P109 9468 2793 SH DFND 48 2793 0 0 CLARUS CORP COM 18270P109 6 2 SH DFND 2 0 0 CLEAN ENERGY FUELS CORP COM 184499101 348432 223354 SH DFND 15 123034 0 100320 CLEAN ENERGY FUELS CORP COM 184499101 537518 344563 SH DFND 48 344563 0 0 CLEAN ENERGY FUELS CORP COM 184499101 14 9 SH DFND 9 0 0 CLEAN HARBORS INC COM 184496107 182415 588 SH DFND 124,48 588 0 0 CLEAN HARBORS INC COM 184496107 29782 96 SH DFND 124,15 96 0 0 CLEAN HARBORS INC COM 184496107 5757559 18559 SH DFND 124,22 18559 0 0 CLEAN HARBORS INC COM 184496107 7770641 25048 SH DFND 124 25048 0 0 CLEAN HARBORS INC COM 184496107 36347167 117162 SH DFND 15 91610 0 25552 CLEAN HARBORS INC COM 184496107 85313 275 SH OTR 15,119 275 0 0 CLEAN HARBORS INC COM 184496107 2616790 8435 SH DFND 15,123 8435 0 0 CLEAN HARBORS INC COM 184496107 5417857 17464 SH DFND 22 17464 0 0 CLEAN HARBORS INC COM 184496107 4964 16 SH DFND 4,15 16 0 0 CLEAN HARBORS INC COM 184496107 109201 352 SH DFND 4 352 0 0 CLEAN HARBORS INC COM 184496107 35508616 114459 SH DFND 48 114459 0 0 CLEAN HARBORS INC COM 184496107 1947314 6277 SH DFND 49 6277 0 0 CLEAN HARBORS INC COM 184496107 107650 347 SH DFND 49 258 89 0 CLEAN HARBORS INC COM 184496107 7425665 23936 SH DFND 49,15 23936 0 0 CLEAN HARBORS INC COM 184496107 1365012 4400 SH DFND 51 4400 0 0 CLEAN HARBORS INC COM 184496107 2135934 6885 SH OTR 59,127 6868 0 17 CLEAN HARBORS INC COM 184496107 615186 1983 SH DFND 59 1971 0 12 CLEAN HARBORS INC COM 184496107 538 2 SH DFND 2 0 0 CLEANSPARK INC COM 18452B209 10695307 830381 SH DFND 15 674568 0 155813 CLEANSPARK INC COM 18452B209 127074 9866 SH DFND 15,123 9866 0 0 CLEANSPARK INC COM 18452B209 2501000 194177 SH DFND 22 194177 0 0 CLEANSPARK INC COM 18452B209 9016 700 SH DFND 4 700 0 0 CLEANSPARK INC COM 18452B209 6645269 515937 SH DFND 48 515937 0 0 CLEANSPARK INC COM 18452B209 392557 30478 SH DFND 49 30478 0 0 CLEANSPARK INC COM 18452B209 886350 68816 SH DFND 49,15 68816 0 0 CLEANSPARK INC COM 18452B209 13266 1030 SH OTR 59,127 1030 0 0 CLEANSPARK INC COM 18452B209 25 2 SH DFND 2 0 0 CLEANSPARK INC NOTE 18452BAC4 244754 200000 SH DFND 111 200000 0 0 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 803035 341717 SH DFND 15 162117 0 179600 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 1709383 727397 SH DFND 48 727397 0 0 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 5 2 SH DFND 2 0 0 CLEAR SECURE INC -CLASS A COM 18467V109 24388975 581382 SH DFND 15 550732 0 30650 CLEAR SECURE INC -CLASS A COM 18467V109 150768 3594 SH DFND 15,123 3594 0 0 CLEAR SECURE INC -CLASS A COM 18467V109 3038942 72442 SH DFND 22 72442 0 0 CLEAR SECURE INC -CLASS A COM 18467V109 22024 525 SH DFND 4,15 525 0 0 CLEAR SECURE INC -CLASS A COM 18467V109 7954265 189613 SH DFND 48 189613 0 0 CLEAR SECURE INC -CLASS A COM 18467V109 347220 8277 SH DFND 49,15 8277 0 0 CLEAR SECURE INC -CLASS A COM 18467V109 199263 4750 SH DFND 49 4750 0 0 CLEAR SECURE INC -CLASS A COM 18467V109 31140 742 SH DFND 59 742 0 0 CLEAR SECURE INC -CLASS A COM 18467V109 77 2 SH DFND 2 0 0 CLEARFIELD INC COM 18482P103 376389 12087 SH DFND 15 5079 0 7008 CLEARFIELD INC COM 18482P103 748388 24033 SH DFND 48 24033 0 0 CLEARFIELD INC COM 18482P103 2024 65 SH DFND 49,15 65 0 0 CLEARFIELD INC COM 18482P103 49 2 SH DFND 2 0 0 CLEARPOINT NEURO INC COM 18507C103 1033882 84675 SH DFND 124 84675 0 0 CLEARPOINT NEURO INC COM 18507C103 161905 13260 SH DFND 15 12000 0 1260 CLEARPOINT NEURO INC COM 18507C103 650732 53295 SH DFND 48 53295 0 0 CLEARPOINT NEURO INC COM 18507C103 36508 2990 SH DFND 49,15 2990 0 0 CLEARPOINT NEURO INC COM 18507C103 48 4 SH DFND 4 0 0 CLEARWATER PAPER CORP COM 18538R103 377490 19702 SH DFND 15 8848 0 10854 CLEARWATER PAPER CORP COM 18538R103 646727 33754 SH DFND 48 33754 0 0 CLEARWATER PAPER CORP COM 18538R103 1341 70 SH DFND 49,15 70 0 0 CLEARWATER PAPER CORP COM 18538R103 19 1 SH DFND 1 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 41287618 1410578 SH DFND 124,123 1410578 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 739389 25261 SH DFND 124,22 25261 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 140262 4792 SH DFND 124,48 4792 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 33070270 1129835 SH DFND 124 1129835 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 541144 18488 SH DFND 15,123 18488 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 29621 1012 SH OTR 15,119 1012 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 26397881 901875 SH DFND 15 831603 0 70272 CLEARWAY ENERGY INC-C CL C 18539C204 2685610 91753 SH DFND 22 91753 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 37905 1295 SH DFND 4 1295 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 3640 124 SH DFND 42 124 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 3986018 136181 SH DFND 48 136181 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 1710480 58438 SH DFND 49,15 58438 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 498439 17029 SH DFND 49 17029 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 61467 2100 SH DFND 49 2100 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 141840 4846 SH DFND 59 4821 0 25 CLEARWAY ENERGY INC-C CL C 18539C204 45 2 SH DFND 2 0 0 CLEVELAND-CLIFFS INC COM 185899101 245402 22289 SH DFND 124,22 22289 0 0 CLEVELAND-CLIFFS INC COM 185899101 234172 21269 SH DFND 15,123 21269 0 0 CLEVELAND-CLIFFS INC COM 185899101 173441 15753 SH OTR 15,119 15753 0 0 CLEVELAND-CLIFFS INC COM 185899101 15097352 1371240 SH DFND 15 1089188 0 282052 CLEVELAND-CLIFFS INC COM 185899101 2192201 199110 SH DFND 22 199110 0 0 CLEVELAND-CLIFFS INC COM 185899101 39030 3545 SH DFND 4,15 3545 0 0 CLEVELAND-CLIFFS INC COM 185899101 32369 2940 SH DFND 4 2940 0 0 CLEVELAND-CLIFFS INC COM 185899101 14017150 1273129 SH DFND 48 1273129 0 0 CLEVELAND-CLIFFS INC COM 185899101 572190 51970 SH DFND 49 51970 0 0 CLEVELAND-CLIFFS INC COM 185899101 1179490 107129 SH DFND 49,15 107129 0 0 CLEVELAND-CLIFFS INC COM 185899101 11792 1071 SH DFND 49 860 211 0 CLEVELAND-CLIFFS INC COM 185899101 21 2 SH DFND 2 0 0 CLIMB BIO INC COM 28658R106 495114 43166 SH DFND 124 43166 0 0 CLIMB BIO INC COM 28658R106 251973 21968 SH DFND 15 14751 0 7217 CLIMB BIO INC COM 28658R106 801478 69876 SH DFND 48 69876 0 0 CLIMB BIO INC COM 28658R106 11 1 SH DFND 1 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 3158916 98332 SH DFND 15 97664 0 668 CLIMB GLOBAL SOLUTIONS INC COM 946760105 980455 30520 SH DFND 48 30520 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 50 2 SH DFND 2 0 0 CLOROX COMPANY COM 189054109 324202 4002 SH DFND 124,15 4002 0 0 CLOROX COMPANY COM 189054109 123621 1526 SH DFND 15,49 1526 0 0 CLOROX COMPANY COM 189054109 223021 2753 SH OTR 15,118 2753 0 0 CLOROX COMPANY COM 189054109 1612504 19905 SH DFND 15,123 19905 0 0 CLOROX COMPANY COM 189054109 221967 2740 SH OTR 15,119 2740 0 0 CLOROX COMPANY COM 189054109 66102135 815975 SH DFND 15 750258 0 65717 CLOROX COMPANY COM 189054109 428381 5288 SH DFND 15,22 5288 0 0 CLOROX COMPANY COM 189054109 577925 7134 SH DFND 22 7134 0 0 CLOROX COMPANY COM 189054109 14258 176 SH DFND 4,15 176 0 0 CLOROX COMPANY COM 189054109 231203 2854 SH DFND 4 2854 0 0 CLOROX COMPANY COM 189054109 21009538 259345 SH DFND 48 259345 0 0 CLOROX COMPANY COM 189054109 2007752 24784 SH DFND 49 24750 34 0 CLOROX COMPANY COM 189054109 5141462 63467 SH DFND 49,15 63467 0 0 CLOROX COMPANY COM 189054109 899211 11100 SH DFND 49 1068 32 10000 CLOROX COMPANY COM 189054109 2125153 26233 SH DFND 59 25443 0 790 CLOROX COMPANY COM 189054109 89111 1100 SH OTR 59,127 1100 0 0 CLOROX COMPANY COM 189054109 154 2 SH DFND 2 0 0 CLOUDFLARE INC NOTE 18915MAF4 1102178 700000 SH DFND 111 700000 0 0 CLOUDFLARE INC NOTE 18915MAF4 472362 300000 SH DFND 300000 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 2917152 8400 SH DFND 124,22 8400 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 1112338 3203 SH DFND 124,15 3203 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 220885013 636043 SH DFND 15 467912 0 168131 CLOUDFLARE INC - CLASS A CL A 18915M107 9528321 27437 SH DFND 15,123 27437 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 705673 2032 SH DFND 15,49 2032 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 121201 349 SH DFND 4 349 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 17711 51 SH DFND 4,15 51 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 96641773 278282 SH DFND 48 278282 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 8465297 24376 SH DFND 49,15 24376 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 2194462 6319 SH DFND 49 6302 17 0 CLOUDFLARE INC - CLASS A CL A 18915M107 740748 2133 SH DFND 49 2133 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 7153968 20600 SH DFND 51 20600 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 15696709 45199 SH OTR 59,127 45011 0 188 CLOUDFLARE INC - CLASS A CL A 18915M107 2432696 7005 SH DFND 59 6161 0 844 CLOUDFLARE INC - CLASS A CL A 18915M107 571 2 SH DFND 2 0 0 CLOVER HEALTH INVESTMENTS CO COM 18914F103 1196172 277534 SH DFND 15 172491 0 105043 CLOVER HEALTH INVESTMENTS CO COM 18914F103 3578184 830205 SH DFND 48 830205 0 0 CLOVER HEALTH INVESTMENTS CO COM 18914F103 13146 3050 SH DFND 49,15 3050 0 0 CLOVER HEALTH INVESTMENTS CO COM 18914F103 6 1 SH DFND 1 0 0 CME GROUP INC COM 12572Q105 3399191 12975 SH DFND 124,15 12975 0 0 CME GROUP INC COM 12572Q105 541775 2068 SH DFND 124 225 0 1843 CME GROUP INC COM 12572Q105 1870799 7141 SH OTR 15,119 7141 0 0 CME GROUP INC COM 12572Q105 4516535 17240 SH DFND 15,22 17240 0 0 CME GROUP INC COM 12572Q105 1194367 4559 SH DFND 15,49 4559 0 0 CME GROUP INC COM 12572Q105 2109987 8054 SH OTR 15,118 8054 0 0 CME GROUP INC COM 12572Q105 213122564 813507 SH DFND 15 585650 0 227857 CME GROUP INC COM 12572Q105 8165393 31168 SH DFND 15,123 31168 0 0 CME GROUP INC COM 12572Q105 5947208 22701 SH DFND 22 22701 0 0 CME GROUP INC COM 12572Q105 141469 540 SH DFND 4,15 540 0 0 CME GROUP INC COM 12572Q105 2687915 10260 SH DFND 4 10260 0 0 CME GROUP INC COM 12572Q105 6026 23 SH DFND 4 0 23 0 CME GROUP INC COM 12572Q105 3789017 14463 SH DFND 40,22 14463 0 0 CME GROUP INC COM 12572Q105 259672218 991191 SH DFND 40 991191 0 0 CME GROUP INC COM 12572Q105 147344 562 SH DFND 42 562 0 0 CME GROUP INC COM 12572Q105 178199058 680201 SH DFND 48 680201 0 0 CME GROUP INC COM 12572Q105 378823 1446 SH DFND 49,111 1446 0 0 CME GROUP INC COM 12572Q105 29009831 110733 SH DFND 49,15 109903 0 830 CME GROUP INC COM 12572Q105 35386687 135074 SH DFND 49 134303 68 703 CME GROUP INC COM 12572Q105 2800566 10690 SH DFND 49 9149 1541 0 CME GROUP INC COM 12572Q105 2106319 8040 SH DFND 51 8040 0 0 CME GROUP INC COM 12572Q105 9239738 35269 SH DFND 59 31991 0 3278 CME GROUP INC COM 12572Q105 1617049 6172 SH OTR 59,127 6070 0 102 CME GROUP INC COM 12572Q105 266 1 SH DFND 1 0 0 CMS ENERGY CORP COM 125896100 695457 11025 SH DFND 124,15 11025 0 0 CMS ENERGY CORP COM 125896100 4782726 75820 SH DFND 124,22 75820 0 0 CMS ENERGY CORP COM 125896100 438658 6954 SH OTR 15,118 6954 0 0 CMS ENERGY CORP COM 125896100 1651371 26179 SH DFND 15,123 26179 0 0 CMS ENERGY CORP COM 125896100 52763771 836458 SH DFND 15 649683 0 186775 CMS ENERGY CORP COM 125896100 426925 6768 SH OTR 15,119 6768 0 0 CMS ENERGY CORP COM 125896100 923680 14643 SH DFND 15,22 14643 0 0 CMS ENERGY CORP COM 125896100 326881 5182 SH DFND 15,49 5182 0 0 CMS ENERGY CORP COM 125896100 1144208 18139 SH DFND 22 18139 0 0 CMS ENERGY CORP COM 125896100 5362 85 SH DFND 4,15 85 0 0 CMS ENERGY CORP COM 125896100 146724 2326 SH DFND 4 2326 0 0 CMS ENERGY CORP COM 125896100 6456364 102352 SH DFND 40 102352 0 0 CMS ENERGY CORP COM 125896100 44338175 702888 SH DFND 48 702888 0 0 CMS ENERGY CORP COM 125896100 1502881 23825 SH DFND 49 23745 80 0 CMS ENERGY CORP COM 125896100 6205873 98381 SH DFND 49,15 98381 0 0 CMS ENERGY CORP COM 125896100 1752804 27787 SH DFND 49 27787 0 0 CMS ENERGY CORP COM 125896100 1287768 20415 SH DFND 59 19702 0 713 CMS ENERGY CORP COM 125896100 240038 3805 SH OTR 59,127 3772 0 33 CMS ENERGY CORP COM 125896100 69 1 SH DFND 1 0 0 CMS ENERGY CORP NOTE 125896BX7 1009440 1000000 SH DFND 111 1000000 0 0 CMS ENERGY CORP NOTE 125896BX7 16151 16000 SH DFND 49 16000 0 0 CMS ENERGY CORP NOTE 125896BX7 555192 550000 SH DFND 550000 0 0 CNA FINANCIAL CORP COM 126117100 16202 361 SH OTR 15,119 361 0 0 CNA FINANCIAL CORP COM 126117100 355584 7923 SH DFND 15 2849 0 5074 CNA FINANCIAL CORP COM 126117100 105423 2349 SH DFND 15,123 2349 0 0 CNA FINANCIAL CORP COM 126117100 784413 17478 SH DFND 48 17478 0 0 CNA FINANCIAL CORP COM 126117100 520204 11591 SH DFND 49,15 11591 0 0 CNA FINANCIAL CORP COM 126117100 28050 625 SH DFND 49 625 0 0 CNA FINANCIAL CORP COM 126117100 41694 929 SH DFND 49 929 0 0 CNA FINANCIAL CORP COM 126117100 67 1 SH DFND 1 0 0 CNB FINANCIAL CORP/PA COM 126128107 3131748 94103 SH DFND 15 79441 0 14662 CNB FINANCIAL CORP/PA COM 126128107 1965384 59056 SH DFND 48 59056 0 0 CNB FINANCIAL CORP/PA COM 126128107 60 2 SH DFND 2 0 0 CNH INDUSTRIAL NV SHS N20944109 10730508 835059 SH DFND 124,48 835059 0 0 CNH INDUSTRIAL NV SHS N20944109 6805270 529593 SH OTR 124,118 529593 0 0 CNH INDUSTRIAL NV SHS N20944109 18826921 1465130 SH DFND 124,123 1465130 0 0 CNH INDUSTRIAL NV SHS N20944109 207828640 16173435 SH DFND 124 16155799 0 17636 CNH INDUSTRIAL NV SHS N20944109 118289223 9205387 SH DFND 124,22 9205387 0 0 CNH INDUSTRIAL NV SHS N20944109 224644 17482 SH OTR 15,119 17482 0 0 CNH INDUSTRIAL NV SHS N20944109 19943316 1552009 SH DFND 15 1111034 0 440975 CNH INDUSTRIAL NV SHS N20944109 1929852 150183 SH DFND 15,123 150183 0 0 CNH INDUSTRIAL NV SHS N20944109 3871011 301246 SH DFND 22 301246 0 0 CNH INDUSTRIAL NV SHS N20944109 72089 5610 SH DFND 4 5610 0 0 CNH INDUSTRIAL NV SHS N20944109 1191452 92720 SH DFND 40 92720 0 0 CNH INDUSTRIAL NV SHS N20944109 13534103 1053238 SH DFND 42 1053238 0 0 CNH INDUSTRIAL NV SHS N20944109 21637434 1683847 SH DFND 48 1683847 0 0 CNH INDUSTRIAL NV SHS N20944109 1729520 134593 SH DFND 49,15 134593 0 0 CNH INDUSTRIAL NV SHS N20944109 83268 6480 SH DFND 49,111 3630 0 2850 CNH INDUSTRIAL NV SHS N20944109 997854 77654 SH DFND 49 70790 6864 0 CNH INDUSTRIAL NV SHS N20944109 7835249 609747 SH DFND 49 608037 0 1710 CNH INDUSTRIAL NV SHS N20944109 237583 18489 SH DFND 59 17307 0 1182 CNH INDUSTRIAL NV SHS N20944109 595726 46360 SH OTR 59,127 46179 0 181 CNH INDUSTRIAL NV SHS N20944109 87 7 SH DFND 7 0 0 CNO FINANCIAL GROUP INC COM 12621E103 3553012 67152 SH DFND 124,22 67152 0 0 CNO FINANCIAL GROUP INC COM 12621E103 19162944 362180 SH DFND 15 304025 0 58155 CNO FINANCIAL GROUP INC COM 12621E103 8836 167 SH OTR 15,119 167 0 0 CNO FINANCIAL GROUP INC COM 12621E103 184444 3486 SH DFND 15,123 3486 0 0 CNO FINANCIAL GROUP INC COM 12621E103 1688834 31919 SH DFND 22 31919 0 0 CNO FINANCIAL GROUP INC COM 12621E103 75926 1435 SH DFND 4,15 1435 0 0 CNO FINANCIAL GROUP INC COM 12621E103 50370 952 SH DFND 4 952 0 0 CNO FINANCIAL GROUP INC COM 12621E103 15595699 294759 SH DFND 48 294759 0 0 CNO FINANCIAL GROUP INC COM 12621E103 9259 175 SH DFND 49 37 138 0 CNO FINANCIAL GROUP INC COM 12621E103 2120580 40079 SH DFND 49,15 40079 0 0 CNO FINANCIAL GROUP INC COM 12621E103 472698 8934 SH DFND 49 8892 0 42 CNO FINANCIAL GROUP INC COM 12621E103 590 11 SH DFND 11 0 0 CNX RESOURCES CORP COM 12653C108 224268 7195 SH DFND 124,48 7195 0 0 CNX RESOURCES CORP COM 12653C108 4365390 140051 SH DFND 124,22 140051 0 0 CNX RESOURCES CORP COM 12653C108 166853 5353 SH DFND 15,123 5353 0 0 CNX RESOURCES CORP COM 12653C108 15686240 503248 SH DFND 15 417530 0 85718 CNX RESOURCES CORP COM 12653C108 8291 266 SH OTR 15,119 266 0 0 CNX RESOURCES CORP COM 12653C108 1617629 51897 SH DFND 22 51897 0 0 CNX RESOURCES CORP COM 12653C108 49404 1585 SH DFND 4,15 1585 0 0 CNX RESOURCES CORP COM 12653C108 14026874 450012 SH DFND 48 450012 0 0 CNX RESOURCES CORP COM 12653C108 389719 12503 SH DFND 49 12503 0 0 CNX RESOURCES CORP COM 12653C108 1633183 52396 SH DFND 49,15 52396 0 0 CNX RESOURCES CORP COM 12653C108 262296 8415 SH DFND 49 8211 204 0 CNX RESOURCES CORP COM 12653C108 51836 1663 SH DFND 59 1663 0 0 CNX RESOURCES CORP COM 12653C108 56 2 SH DFND 2 0 0 COASTAL FINANCIAL CORP/WA COM 19046P209 439779 11011 SH DFND 15 8479 0 2532 COASTAL FINANCIAL CORP/WA COM 19046P209 1051381 26324 SH DFND 48 26324 0 0 COASTAL FINANCIAL CORP/WA COM 19046P209 2996 75 SH DFND 49 75 0 0 COASTAL FINANCIAL CORP/WA COM 19046P209 14338 359 SH OTR 59,127 359 0 0 COASTAL FINANCIAL CORP/WA COM 19046P209 24883 623 SH DFND 59 623 0 0 COASTAL SOUTH BANCSHARES INC COM 19058X207 179607 6850 SH DFND 15 3991 0 2859 COASTAL SOUTH BANCSHARES INC COM 19058X207 398387 15194 SH DFND 48 15194 0 0 COASTAL SOUTH BANCSHARES INC COM 19058X207 26 1 SH DFND 1 0 0 COCA-COLA CO/THE COM 191216100 298490664 3467596 SH DFND 124 3461532 0 6064 COCA-COLA CO/THE COM 191216100 228587248 2655521 SH DFND 124,22 2655521 0 0 COCA-COLA CO/THE COM 191216100 15552676 180677 SH OTR 124,118 180677 0 0 COCA-COLA CO/THE COM 191216100 12414199 144217 SH DFND 124,15 144217 0 0 COCA-COLA CO/THE COM 191216100 39801843 462382 SH DFND 124,123 462382 0 0 COCA-COLA CO/THE COM 191216100 24715892 287127 SH DFND 124,48 287127 0 0 COCA-COLA CO/THE COM 191216100 4745332 55127 SH DFND 15,49 55127 0 0 COCA-COLA CO/THE COM 191216100 29122844 338323 SH DFND 15,123 338323 0 0 COCA-COLA CO/THE COM 191216100 7465804 86731 SH OTR 15,118 86731 0 0 COCA-COLA CO/THE COM 191216100 15998054 185851 SH DFND 15,22 185851 0 0 COCA-COLA CO/THE COM 191216100 6132856 71246 SH OTR 15,119 71246 0 0 COCA-COLA CO/THE COM 191216100 1315979161 15287862 SH DFND 15 12818007 0 2469855 COCA-COLA CO/THE COM 191216100 20931041 243158 SH DFND 22 243158 0 0 COCA-COLA CO/THE COM 191216100 13325614 154805 SH DFND 4 154805 0 0 COCA-COLA CO/THE COM 191216100 539894 6272 SH DFND 4,15 6272 0 0 COCA-COLA CO/THE COM 191216100 3970354 46124 SH DFND 4 11086 35038 0 COCA-COLA CO/THE COM 191216100 971929 11291 SH DFND 40 0 0 11291 COCA-COLA CO/THE COM 191216100 31222271 362712 SH DFND 42 362712 0 0 COCA-COLA CO/THE COM 191216100 634719230 7373597 SH DFND 48 7373597 0 0 COCA-COLA CO/THE COM 191216100 38857287 451409 SH DFND 49 228999 80410 142000 COCA-COLA CO/THE COM 191216100 159193081 1849362 SH DFND 49 1828775 2625 17962 COCA-COLA CO/THE COM 191216100 87808745 1020083 SH DFND 49,15 1019978 0 105 COCA-COLA CO/THE COM 191216100 696129 8087 SH DFND 49,111 7517 0 570 COCA-COLA CO/THE COM 191216100 17874897 207654 SH DFND 59 199383 0 8271 COCA-COLA CO/THE COM 191216100 42967037 499152 SH OTR 59,127 496530 0 2622 COCA-COLA CO/THE COM 191216100 1661454 19301 SH DFND 19301 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 14763 78 SH DFND 124,15 78 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 620995 3281 SH DFND 124 3281 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 73584580 388781 SH DFND 15 359047 0 29734 COCA-COLA CONSOLIDATED INC COM 191098102 1852764 9789 SH DFND 15,123 9789 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 72112 381 SH OTR 15,119 381 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 3733919 19728 SH DFND 22 19728 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 29905 158 SH DFND 4 158 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 207440 1096 SH DFND 4,15 1096 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 24187192 127792 SH DFND 48 127792 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 1007484 5323 SH DFND 49 5323 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 3090779 16330 SH DFND 49,15 16330 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 376837 1991 SH DFND 59 1859 0 132 COCA-COLA CONSOLIDATED INC COM 191098102 367 2 SH DFND 2 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 735567 7232 SH OTR 15,119 7232 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1070193 10522 SH DFND 15,123 10522 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 231289 2274 SH DFND 15,49 2274 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 45811811 450416 SH DFND 15 446245 0 4171 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 298621 2936 SH DFND 22 2936 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 34988 344 SH DFND 4 344 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18330481 180223 SH DFND 48 180223 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1384070 13608 SH DFND 49,15 13608 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 399110 3924 SH DFND 49 3924 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1372678 13496 SH DFND 59 13079 0 417 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 199551 1962 SH DFND 1962 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 363105 3570 SH DFND 0 3570 0 COCA-COLA FEMSA SAB-SP ADR SPON 191241108 272369 2521 SH DFND 15 2521 0 0 COCA-COLA FEMSA SAB-SP ADR SPON 191241108 16329 151 SH DFND 42 151 0 0 COCA-COLA FEMSA SAB-SP ADR SPON 191241108 2485 23 SH DFND 49 23 0 0 COCA-COLA FEMSA SAB-SP ADR SPON 191241108 1381353 12786 SH DFND 59 12655 0 131 COCA-COLA FEMSA SAB-SP ADR SPON 191241108 208 2 SH DFND 2 0 0 CODEXIS INC COM 192005106 94697 68127 SH DFND 15 31116 0 37011 CODEXIS INC COM 192005106 241487 173732 SH DFND 48 173732 0 0 CODEXIS INC COM 192005106 12193 8772 SH OTR 59,127 8772 0 0 CODEXIS INC COM 192005106 2 1 SH DFND 1 0 0 COEUR MINING INC COM 192108504 749954 42611 SH DFND 124,22 42611 0 0 COEUR MINING INC COM 192108504 108680 6175 SH DFND 15,49 6175 0 0 COEUR MINING INC COM 192108504 32437 1843 SH OTR 15,119 1843 0 0 COEUR MINING INC COM 192108504 3114531 176962 SH DFND 15,123 176962 0 0 COEUR MINING INC COM 192108504 57503864 3267265 SH DFND 15 2721086 0 546179 COEUR MINING INC COM 192108504 6300395 357977 SH DFND 22 357977 0 0 COEUR MINING INC COM 192108504 63712 3620 SH DFND 4 3620 0 0 COEUR MINING INC COM 192108504 41347733 2349303 SH DFND 48 2349303 0 0 COEUR MINING INC COM 192108504 2665538 151451 SH DFND 49,15 151451 0 0 COEUR MINING INC COM 192108504 875794 49761 SH DFND 49 49761 0 0 COEUR MINING INC COM 192108504 105512 5995 SH DFND 59 5995 0 0 COEUR MINING INC COM 192108504 756 43 SH DFND 43 0 0 COGENT BIOSCIENCES INC COM 19240Q201 146972 4590 SH DFND 15,123 4590 0 0 COGENT BIOSCIENCES INC COM 19240Q201 6412709 200272 SH DFND 15 139968 0 60304 COGENT BIOSCIENCES INC COM 19240Q201 10727 335 SH DFND 4 335 0 0 COGENT BIOSCIENCES INC COM 19240Q201 10448766 326320 SH DFND 48 326320 0 0 COGENT BIOSCIENCES INC COM 19240Q201 29586 924 SH DFND 49 924 0 0 COGENT BIOSCIENCES INC COM 19240Q201 113831 3555 SH DFND 49,15 3555 0 0 COGENT BIOSCIENCES INC COM 19240Q201 195002 6090 SH OTR 59,127 6090 0 0 COGENT BIOSCIENCES INC COM 19240Q201 161669 5049 SH DFND 59 4502 0 547 COGENT BIOSCIENCES INC COM 19240Q201 62 2 SH DFND 2 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 403943 51854 SH DFND 15 33010 0 18844 COGENT COMMUNICATIONS HOLDIN COM 19239V302 1519 195 SH DFND 4 195 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 764183 98098 SH DFND 48 98098 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 50760 6516 SH DFND 49 6516 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 106139 13625 SH DFND 49,15 13625 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 13 2 SH DFND 2 0 0 COGNEX CORP COM 192422103 654353 10789 SH DFND 124,22 10789 0 0 COGNEX CORP COM 192422103 29636198 488643 SH DFND 124 488643 0 0 COGNEX CORP COM 192422103 34846458 574550 SH DFND 15 491664 0 82886 COGNEX CORP COM 192422103 1763641 29079 SH DFND 15,123 29079 0 0 COGNEX CORP COM 192422103 61378 1012 SH OTR 15,119 1012 0 0 COGNEX CORP COM 192422103 3546630 58477 SH DFND 22 58477 0 0 COGNEX CORP COM 192422103 36087 595 SH DFND 4 595 0 0 COGNEX CORP COM 192422103 23052883 380097 SH DFND 48 380097 0 0 COGNEX CORP COM 192422103 1413024 23298 SH DFND 49 12548 10750 0 COGNEX CORP COM 192422103 719370 11861 SH DFND 49 11861 0 0 COGNEX CORP COM 192422103 2233072 36819 SH DFND 49,15 36819 0 0 COGNEX CORP COM 192422103 269589 4445 SH DFND 59 4175 0 270 COGNEX CORP COM 192422103 38452 634 SH OTR 59,127 634 0 0 COGNEX CORP COM 192422103 118 2 SH DFND 2 0 0 COGNITION THERAPEUTICS INC COM 19243B102 12922 13460 SH DFND 48 13460 0 0 COGNITION THERAPEUTICS INC COM 19243B102 2 2 SH DFND 2 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 324651 5652 SH DFND 124 2215 0 3437 COGNIZANT TECH SOLUTIONS-A CL A 192446102 918236 15986 SH DFND 124,15 15986 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 87871884 1529803 SH DFND 15 1261246 0 268557 COGNIZANT TECH SOLUTIONS-A CL A 192446102 855971 14902 SH OTR 15,119 14902 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 370028 6442 SH DFND 15,49 6442 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 2411274 41979 SH DFND 15,123 41979 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 1241508 21614 SH DFND 15,22 21614 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 590598 10282 SH OTR 15,118 10282 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 1554384 27061 SH DFND 22 27061 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 24125 420 SH DFND 4 0 420 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 199030 3465 SH DFND 4 3465 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 32224 561 SH DFND 4,15 561 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 49050888 853950 SH DFND 48 853950 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 2146533 37370 SH DFND 49 35715 55 1600 COGNIZANT TECH SOLUTIONS-A CL A 192446102 5140018 89485 SH DFND 49,15 89485 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 660100 11492 SH DFND 49 9507 1985 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 1799021 31320 SH DFND 51 31320 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 97591 1699 SH OTR 59,127 1699 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 695401 12107 SH DFND 59 11341 0 766 COGNIZANT TECH SOLUTIONS-A CL A 192446102 105 2 SH DFND 2 0 0 COHEN & STEERS INC COM 19247A100 24824647 339552 SH DFND 15 327880 0 11672 COHEN & STEERS INC COM 19247A100 79982 1094 SH DFND 15,123 1094 0 0 COHEN & STEERS INC COM 19247A100 1562068 21366 SH DFND 22 21366 0 0 COHEN & STEERS INC COM 19247A100 5483 75 SH DFND 4 75 0 0 COHEN & STEERS INC COM 19247A100 4235847 57938 SH DFND 48 57938 0 0 COHEN & STEERS INC COM 19247A100 9577 131 SH DFND 49 131 0 0 COHEN & STEERS INC COM 19247A100 490203 6705 SH DFND 49 6705 0 0 COHEN & STEERS INC COM 19247A100 199298 2726 SH DFND 49,15 2726 0 0 COHEN & STEERS INC COM 19247A100 47668 652 SH DFND 59 652 0 0 COHEN & STEERS INC COM 19247A100 109 1 SH DFND 1 0 0 COHERENT CORP COM 19247G107 2147638 7462 SH DFND 124,15 7462 0 0 COHERENT CORP COM 19247G107 2690160 9347 SH DFND 15,22 9347 0 0 COHERENT CORP COM 19247G107 1275862 4433 SH OTR 15,118 4433 0 0 COHERENT CORP COM 19247G107 124341691 432027 SH DFND 15 320830 0 111197 COHERENT CORP COM 19247G107 755789 2626 SH DFND 15,49 2626 0 0 COHERENT CORP COM 19247G107 4961269 17238 SH DFND 15,123 17238 0 0 COHERENT CORP COM 19247G107 918402 3191 SH OTR 15,119 3191 0 0 COHERENT CORP COM 19247G107 3527687 12257 SH DFND 22 12257 0 0 COHERENT CORP COM 19247G107 263922 917 SH DFND 4 917 0 0 COHERENT CORP COM 19247G107 253561 881 SH DFND 4,15 881 0 0 COHERENT CORP COM 19247G107 105257010 365717 SH DFND 48 365717 0 0 COHERENT CORP COM 19247G107 3614606 12559 SH DFND 49 12547 12 0 COHERENT CORP COM 19247G107 348826 1212 SH DFND 49 1203 8 1 COHERENT CORP COM 19247G107 14719179 51142 SH DFND 49,15 51142 0 0 COHERENT CORP COM 19247G107 2344788 8147 SH OTR 59,127 8114 0 33 COHERENT CORP COM 19247G107 240897 837 SH DFND 59 536 0 301 COHERENT CORP COM 19247G107 858 3 SH DFND 3 0 0 COHERUS ONCOLOGY INC COM 19249H103 118241 97720 SH DFND 15 45947 0 51773 COHERUS ONCOLOGY INC COM 19249H103 282120 233157 SH DFND 48 233157 0 0 COHERUS ONCOLOGY INC COM 19249H103 241 199 SH DFND 49 199 0 0 COHERUS ONCOLOGY INC COM 19249H103 1 1 SH DFND 1 0 0 COHU INC COM 192576106 10044109 147404 SH DFND 124 110702 0 36702 COHU INC COM 192576106 2200241 32290 SH DFND 124,48 32290 0 0 COHU INC COM 192576106 11052649 162205 SH DFND 124,22 162205 0 0 COHU INC COM 192576106 7649669 112264 SH DFND 15 91033 0 21231 COHU INC COM 192576106 2449974 35955 SH DFND 22 35955 0 0 COHU INC COM 192576106 60645 890 SH DFND 4 890 0 0 COHU INC COM 192576106 485000 7118 SH DFND 42 7118 0 0 COHU INC COM 192576106 6372317 93518 SH DFND 48 93518 0 0 COHU INC COM 192576106 577691 8478 SH DFND 49,15 8478 0 0 COHU INC COM 192576106 80133 1176 SH DFND 49 1176 0 0 COHU INC COM 192576106 78293 1149 SH DFND 59 1071 0 78 COHU INC COM 192576106 58737 862 SH OTR 59,127 862 0 0 COHU INC COM 192576106 70 1 SH DFND 1 0 0 COINBASE GLOBAL INC NOTE 19260QAF4 286824 300000 SH DFND 111 300000 0 0 COINBASE GLOBAL INC NOTE 19260QAH0 289290 300000 SH DFND 111 300000 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 5230851 28061 SH DFND 124,22 28061 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 1479163 7935 SH DFND 124,15 7935 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 3573480 19170 SH DFND 124 19170 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 740048 3970 SH OTR 15,119 3970 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 1987317 10661 SH DFND 15,22 10661 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 480938 2580 SH DFND 15,49 2580 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 3476360 18649 SH DFND 15,123 18649 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 924966 4962 SH OTR 15,118 4962 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 79994869 429134 SH DFND 15 299255 0 129879 COINBASE GLOBAL INC -CLASS A COM 19260Q107 2530329 13574 SH DFND 22 13574 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 24606 132 SH DFND 4,15 132 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 261533 1403 SH DFND 4 1403 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 78976138 423669 SH DFND 48 423669 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 1372723 7364 SH DFND 49 7325 39 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 6971920 37401 SH DFND 49,15 37391 0 10 COINBASE GLOBAL INC -CLASS A COM 19260Q107 154907 831 SH DFND 49 728 103 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 154534 829 SH DFND 59 741 0 88 COINBASE GLOBAL INC -CLASS A COM 19260Q107 348 2 SH DFND 2 0 0 COLGATE-PALMOLIVE CO COM 194162103 15580968 182618 SH OTR 124,118 182618 0 0 COLGATE-PALMOLIVE CO COM 194162103 2748328 32212 SH DFND 124,15 32212 0 0 COLGATE-PALMOLIVE CO COM 194162103 25417255 297905 SH DFND 124,48 297905 0 0 COLGATE-PALMOLIVE CO COM 194162103 42195433 494555 SH DFND 124,123 494555 0 0 COLGATE-PALMOLIVE CO COM 194162103 340700421 3993207 SH DFND 124 3986915 0 6292 COLGATE-PALMOLIVE CO COM 194162103 235270497 2757507 SH DFND 124,22 2757507 0 0 COLGATE-PALMOLIVE CO COM 194162103 1292171 15145 SH OTR 15,119 15145 0 0 COLGATE-PALMOLIVE CO COM 194162103 3264343 38260 SH DFND 15,22 38260 0 0 COLGATE-PALMOLIVE CO COM 194162103 1523389 17855 SH OTR 15,118 17855 0 0 COLGATE-PALMOLIVE CO COM 194162103 162958896 1909973 SH DFND 15 1409909 0 500064 COLGATE-PALMOLIVE CO COM 194162103 1123664 13170 SH DFND 15,49 13170 0 0 COLGATE-PALMOLIVE CO COM 194162103 5914468 69321 SH DFND 15,123 69321 0 0 COLGATE-PALMOLIVE CO COM 194162103 4258065 49907 SH DFND 22 49907 0 0 COLGATE-PALMOLIVE CO COM 194162103 103323 1211 SH DFND 4,15 1211 0 0 COLGATE-PALMOLIVE CO COM 194162103 1646676 19300 SH DFND 4 19300 0 0 COLGATE-PALMOLIVE CO COM 194162103 214153 2510 SH DFND 4 110 2400 0 COLGATE-PALMOLIVE CO COM 194162103 319694 3747 SH DFND 40 0 0 3747 COLGATE-PALMOLIVE CO COM 194162103 31878877 373639 SH DFND 42 373639 0 0 COLGATE-PALMOLIVE CO COM 194162103 129512944 1517967 SH DFND 48 1517967 0 0 COLGATE-PALMOLIVE CO COM 194162103 12408941 145440 SH DFND 49,15 145285 0 155 COLGATE-PALMOLIVE CO COM 194162103 101795975 1193108 SH DFND 49 1178966 607 13535 COLGATE-PALMOLIVE CO COM 194162103 9035729 105904 SH DFND 49 59775 46129 0 COLGATE-PALMOLIVE CO COM 194162103 1931474 22638 SH DFND 49,111 21988 0 650 COLGATE-PALMOLIVE CO COM 194162103 1919344 22496 SH DFND 59 21278 0 1218 COLGATE-PALMOLIVE CO COM 194162103 3565112 41785 SH OTR 59,127 41374 0 411 COLGATE-PALMOLIVE CO COM 194162103 148 2 SH DFND 2 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 19616 899 SH DFND 124 899 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2594922 118924 SH DFND 15 111860 0 7064 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 538714 24689 SH DFND 22 24689 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 27821 1275 SH DFND 4,15 1275 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1474901 67594 SH DFND 48 67594 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 13594 623 SH DFND 49 623 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 169214 7755 SH DFND 49,15 7755 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 22 1 SH DFND 1 0 0 COLONY BANKCORP COM 19623P101 415488 20630 SH DFND 15 13606 0 7024 COLONY BANKCORP COM 19623P101 928595 46107 SH DFND 48 46107 0 0 COLONY BANKCORP COM 19623P101 24833 1233 SH DFND 49,15 1233 0 0 COLONY BANKCORP COM 19623P101 35 2 SH DFND 2 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 9059393 316762 SH DFND 124 316762 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 13369013 467448 SH DFND 124,22 467448 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 865979 30279 SH DFND 124,48 30279 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 51950699 1816458 SH DFND 15 1665635 0 150823 COLUMBIA BANKING SYSTEM INC COM 197236102 60632 2120 SH OTR 15,119 2120 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 1462947 51152 SH DFND 15,123 51152 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 2817672 98520 SH DFND 22 98520 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 46303 1619 SH DFND 4,15 1619 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 56113 1962 SH DFND 4 1962 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 18071253 631862 SH DFND 48 631862 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 484284 16933 SH DFND 49 16883 50 0 COLUMBIA BANKING SYSTEM INC COM 197236102 1193278 41723 SH DFND 49 41723 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 3643182 127384 SH DFND 49,15 127384 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 15930 557 SH DFND 59 557 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 304 11 SH DFND 11 0 0 COLUMBIA FINANCIAL INC COM 197914104 745168 67375 SH DFND 124,48 67375 0 0 COLUMBIA FINANCIAL INC COM 197914104 7883734 712815 SH DFND 124,22 712815 0 0 COLUMBIA FINANCIAL INC COM 197914104 3193763 288767 SH DFND 124 288767 0 0 COLUMBIA FINANCIAL INC COM 197914104 3559351 321822 SH DFND 15 167105 0 154717 COLUMBIA FINANCIAL INC COM 197914104 5928370 536019 SH DFND 48 536019 0 0 COLUMBIA FINANCIAL INC COM 197914104 5397 488 SH DFND 49,15 488 0 0 COLUMBIA FINANCIAL INC COM 197914104 11 1 SH DFND 1 0 0 COLUMBIA RESEAR ENH COR ETF RESH 19761L706 281813 6250 SH DFND 4 0 6250 0 COLUMBIA RESEAR ENH COR ETF RESH 19761L706 70 2 SH DFND 2 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 25490 444 SH OTR 15,119 444 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 59190 1031 SH DFND 15,123 1031 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 10963990 190977 SH DFND 15 180036 0 10941 COLUMBIA SPORTSWEAR CO COM 198516106 438211 7633 SH DFND 22 7633 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2987157 52032 SH DFND 48 52032 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 67744 1180 SH DFND 49 1180 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 172460 3004 SH DFND 49,15 3004 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2296 40 SH DFND 49 40 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1780 31 SH DFND 59 31 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 94 2 SH DFND 2 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 3064932 192400 SH DFND 15 173761 0 18639 COLUMBUS MCKINNON CORP/NY COM 199333105 925294 58085 SH DFND 48 58085 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 17 1 SH DFND 1 0 0 COMCAST CORP-CLASS A CL A 20030N101 6716659 308670 SH DFND 124,22 308670 0 0 COMCAST CORP-CLASS A CL A 20030N101 3185838 146408 SH DFND 124 146408 0 0 COMCAST CORP-CLASS A CL A 20030N101 2778926 127708 SH DFND 124,15 127708 0 0 COMCAST CORP-CLASS A CL A 20030N101 1724915 79270 SH OTR 15,118 79270 0 0 COMCAST CORP-CLASS A CL A 20030N101 3659314 168167 SH DFND 15,22 168167 0 0 COMCAST CORP-CLASS A CL A 20030N101 260099260 11953091 SH DFND 15 9713001 0 2240090 COMCAST CORP-CLASS A CL A 20030N101 6761289 310721 SH DFND 15,123 310721 0 0 COMCAST CORP-CLASS A CL A 20030N101 932851 42870 SH DFND 15,49 42870 0 0 COMCAST CORP-CLASS A CL A 20030N101 3444020 158273 SH OTR 15,119 158273 0 0 COMCAST CORP-CLASS A CL A 20030N101 4598410 211324 SH DFND 22 211324 0 0 COMCAST CORP-CLASS A CL A 20030N101 46936 2157 SH DFND 4,15 2157 0 0 COMCAST CORP-CLASS A CL A 20030N101 4352 200 SH DFND 4 200 0 0 COMCAST CORP-CLASS A CL A 20030N101 967276 44452 SH DFND 4 44452 0 0 COMCAST CORP-CLASS A CL A 20030N101 147859048 6794993 SH DFND 48 6794993 0 0 COMCAST CORP-CLASS A CL A 20030N101 4181489 192164 SH DFND 49 165331 26833 0 COMCAST CORP-CLASS A CL A 20030N101 401777 18464 SH DFND 49,111 18464 0 0 COMCAST CORP-CLASS A CL A 20030N101 12983670 596676 SH DFND 49,15 596676 0 0 COMCAST CORP-CLASS A CL A 20030N101 12548557 576680 SH DFND 49 560745 245 15690 COMCAST CORP-CLASS A CL A 20030N101 129746647 5962622 SH OTR 59,127 5916202 0 46420 COMCAST CORP-CLASS A CL A 20030N101 3646735 167589 SH DFND 59 161786 0 5803 COMCAST CORP-CLASS A CL A 20030N101 33 1 SH DFND 1 0 0 COMFORT SYSTEMS USA INC COM 199908104 1933631 1169 SH DFND 124,22 1169 0 0 COMFORT SYSTEMS USA INC COM 199908104 1549882 937 SH DFND 124 937 0 0 COMFORT SYSTEMS USA INC COM 199908104 2696167 1630 SH DFND 124,15 1630 0 0 COMFORT SYSTEMS USA INC COM 199908104 934561 565 SH OTR 15,119 565 0 0 COMFORT SYSTEMS USA INC COM 199908104 137178646 82933 SH DFND 15 62274 0 20659 COMFORT SYSTEMS USA INC COM 199908104 1290190 780 SH OTR 15,118 780 0 0 COMFORT SYSTEMS USA INC COM 199908104 936215 566 SH DFND 15,49 566 0 0 COMFORT SYSTEMS USA INC COM 199908104 2790450 1687 SH DFND 15,22 1687 0 0 COMFORT SYSTEMS USA INC COM 199908104 5096251 3081 SH DFND 15,123 3081 0 0 COMFORT SYSTEMS USA INC COM 199908104 3506671 2120 SH DFND 22 2120 0 0 COMFORT SYSTEMS USA INC COM 199908104 742686 449 SH DFND 4,15 449 0 0 COMFORT SYSTEMS USA INC COM 199908104 219994 133 SH DFND 4 133 0 0 COMFORT SYSTEMS USA INC COM 199908104 8768 5 SH DFND 42 5 0 0 COMFORT SYSTEMS USA INC COM 199908104 105382074 63710 SH DFND 48 63710 0 0 COMFORT SYSTEMS USA INC COM 199908104 567353 343 SH DFND 49 337 6 0 COMFORT SYSTEMS USA INC COM 199908104 23789122 14382 SH DFND 49,15 14382 0 0 COMFORT SYSTEMS USA INC COM 199908104 4482584 2710 SH DFND 49 2709 0 1 COMFORT SYSTEMS USA INC COM 199908104 11115485 6720 SH DFND 51 6720 0 0 COMFORT SYSTEMS USA INC COM 199908104 2994875 1811 SH DFND 59 1606 0 205 COMFORT SYSTEMS USA INC COM 199908104 838624 507 SH OTR 59,127 507 0 0 COMFORT SYSTEMS USA INC COM 199908104 2762 2 SH DFND 2 0 0 COMMERCE BANCSHARES INC COM 200525103 58298 1065 SH OTR 15,119 1065 0 0 COMMERCE BANCSHARES INC COM 200525103 26995140 493152 SH DFND 15 427274 0 65878 COMMERCE BANCSHARES INC COM 200525103 1165360 21289 SH DFND 15,123 21289 0 0 COMMERCE BANCSHARES INC COM 200525103 2555044 46676 SH DFND 22 46676 0 0 COMMERCE BANCSHARES INC COM 200525103 13247 242 SH DFND 4,15 242 0 0 COMMERCE BANCSHARES INC COM 200525103 9415 172 SH DFND 4 172 0 0 COMMERCE BANCSHARES INC COM 200525103 16680428 304721 SH DFND 48 304721 0 0 COMMERCE BANCSHARES INC COM 200525103 1032506 18862 SH DFND 49,15 18862 0 0 COMMERCE BANCSHARES INC COM 200525103 244578 4468 SH DFND 49 4468 0 0 COMMERCE BANCSHARES INC COM 200525103 628525 11482 SH DFND 49 11482 0 0 COMMERCE BANCSHARES INC COM 200525103 83479 1525 SH DFND 59 1525 0 0 COMMERCE BANCSHARES INC COM 200525103 90 2 SH DFND 2 0 0 COMMERCE.COM INC COM 08975P108 321669 101794 SH DFND 15 82076 0 19718 COMMERCE.COM INC COM 08975P108 416611 131839 SH DFND 48 131839 0 0 COMMERCE.COM INC COM 08975P108 3 1 SH DFND 1 0 0 COMMERCIAL BANCGROUP INC COM 20112C106 190451 6075 SH DFND 15 3113 0 2962 COMMERCIAL BANCGROUP INC COM 20112C106 426423 13602 SH DFND 48 13602 0 0 COMMERCIAL BANCGROUP INC COM 20112C106 32635 1041 SH OTR 59,127 1041 0 0 COMMERCIAL METALS CO COM 201723103 3148470 50700 SH DFND 124,22 50700 0 0 COMMERCIAL METALS CO COM 201723103 12234 197 SH OTR 15,119 197 0 0 COMMERCIAL METALS CO COM 201723103 24691457 397608 SH DFND 15 339254 0 58354 COMMERCIAL METALS CO COM 201723103 1104945 17793 SH DFND 15,123 17793 0 0 COMMERCIAL METALS CO COM 201723103 2403643 38706 SH DFND 22 38706 0 0 COMMERCIAL METALS CO COM 201723103 59306 955 SH DFND 4,15 955 0 0 COMMERCIAL METALS CO COM 201723103 22046 355 SH DFND 4 355 0 0 COMMERCIAL METALS CO COM 201723103 21365195 344045 SH DFND 48 344045 0 0 COMMERCIAL METALS CO COM 201723103 745697 12008 SH DFND 49 8 12000 0 COMMERCIAL METALS CO COM 201723103 474258 7637 SH DFND 49 7637 0 0 COMMERCIAL METALS CO COM 201723103 2988376 48122 SH DFND 49,15 48122 0 0 COMMERCIAL METALS CO COM 201723103 79178 1275 SH DFND 59 1275 0 0 COMMERCIAL METALS CO COM 201723103 117 2 SH DFND 2 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 69825 23831 SH DFND 15 13498 0 10333 COMMERCIAL VEHICLE GROUP INC COM 202608105 154185 52623 SH DFND 48 52623 0 0 COMMUNITY BANCORP INC/VT COM 20343A101 263059 6371 SH DFND 15 4942 0 1429 COMMUNITY BANCORP INC/VT COM 20343A101 346547 8393 SH DFND 48 8393 0 0 COMMUNITY BANCORP INC/VT COM 20343A101 62 1 SH DFND 1 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 128666 2161 SH DFND 15,123 2161 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 22447473 377015 SH DFND 15 348210 0 28805 COMMUNITY FINANCIAL SYSTEM I COM 203607106 2367132 39757 SH DFND 22 39757 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 3572 60 SH DFND 4 60 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 6453838 108395 SH DFND 48 108395 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 639341 10738 SH DFND 49,15 10738 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 102230 1717 SH DFND 49 1717 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 250807 4212 SH DFND 59 3211 0 1001 COMMUNITY FINANCIAL SYSTEM I COM 203607106 78 1 SH DFND 1 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 1083211 378745 SH DFND 15 287558 0 91187 COMMUNITY HEALTH SYSTEMS INC COM 203668108 718117 251090 SH DFND 48 251090 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 4 1 SH DFND 1 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 1874497 132193 SH DFND 124 132193 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 699102 49302 SH DFND 15 22192 0 27110 COMMUNITY HEALTHCARE TRUST I COM 20369C106 772767 54497 SH DFND 48 54497 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 26 2 SH DFND 2 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 5735944 77283 SH DFND 15 64908 0 12375 COMMUNITY TRUST BANCORP INC COM 204149108 2267941 30557 SH DFND 48 30557 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 13805 186 SH DFND 49,15 186 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 3466 47 SH DFND 47 0 0 COMMUNITY WEST BANCSHARES COM 203937107 1232629 47336 SH DFND 15 40556 0 6780 COMMUNITY WEST BANCSHARES COM 203937107 1334706 51256 SH DFND 48 51256 0 0 COMMUNITY WEST BANCSHARES COM 203937107 48486 1862 SH OTR 59,127 1862 0 0 COMMUNITY WEST BANCSHARES COM 203937107 42 2 SH DFND 2 0 0 COMMVAULT SYSTEMS INC COM 204166102 11094 74 SH OTR 15,119 74 0 0 COMMVAULT SYSTEMS INC COM 204166102 20876810 139253 SH DFND 15 124241 0 15012 COMMVAULT SYSTEMS INC COM 204166102 237773 1586 SH DFND 15,123 1586 0 0 COMMVAULT SYSTEMS INC COM 204166102 2158698 14399 SH DFND 22 14399 0 0 COMMVAULT SYSTEMS INC COM 204166102 1499 10 SH DFND 4,15 10 0 0 COMMVAULT SYSTEMS INC COM 204166102 78858 526 SH DFND 4 526 0 0 COMMVAULT SYSTEMS INC COM 204166102 19308796 128794 SH DFND 48 128794 0 0 COMMVAULT SYSTEMS INC COM 204166102 3821461 25490 SH DFND 49,15 25490 0 0 COMMVAULT SYSTEMS INC COM 204166102 729361 4865 SH DFND 49 4865 0 0 COMMVAULT SYSTEMS INC COM 204166102 235824 1573 SH DFND 59 1202 0 371 COMMVAULT SYSTEMS INC COM 204166102 290 2 SH DFND 2 0 0 COMMVAULT SYSTEMS INC NOTE 204166AB8 306000 400000 SH DFND 111 400000 0 0 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 696440 63835 SH DFND 15 27286 0 36549 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 1307094 119807 SH DFND 48 119807 0 0 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 15296 1402 SH DFND 49 1245 0 157 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 169596 15545 SH DFND 49,15 15545 0 0 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 19 2 SH DFND 2 0 0 COMPASS INC - CLASS A CL A 20464U100 12688517 1428887 SH DFND 15 1165979 0 262908 COMPASS INC - CLASS A CL A 20464U100 1048355 118058 SH DFND 15,123 118058 0 0 COMPASS INC - CLASS A CL A 20464U100 12623559 1421572 SH DFND 48 1421572 0 0 COMPASS INC - CLASS A CL A 20464U100 25015 2817 SH DFND 49,15 2817 0 0 COMPASS INC - CLASS A CL A 20464U100 7859 885 SH DFND 49 885 0 0 COMPASS INC - CLASS A CL A 20464U100 16 2 SH DFND 2 0 0 COMPASS MINERALS INTERNATION COM 20451N101 668694 30340 SH DFND 15 14894 0 15446 COMPASS MINERALS INTERNATION COM 20451N101 1423079 64568 SH DFND 48 64568 0 0 COMPASS MINERALS INTERNATION COM 20451N101 45182 2050 SH DFND 49,15 2050 0 0 COMPASS MINERALS INTERNATION COM 20451N101 84964 3855 SH DFND 49 3855 0 0 COMPASS MINERALS INTERNATION COM 20451N101 28 1 SH DFND 1 0 0 COMPASS THERAPEUTICS INC COM 20454B104 98635 94841 SH DFND 15 50959 0 43882 COMPASS THERAPEUTICS INC COM 20454B104 267266 256987 SH DFND 48 256987 0 0 COMPASS THERAPEUTICS INC COM 20454B104 2 2 SH DFND 2 0 0 COMSTOCK INC COM 205750409 128765 55502 SH DFND 15 30942 0 24560 COMSTOCK INC COM 205750409 293689 126590 SH DFND 48 126590 0 0 COMSTOCK INC COM 205750409 4 2 SH DFND 2 0 0 COMSTOCK RESOURCES INC COM 205768302 3688460 299388 SH DFND 15 242761 0 56627 COMSTOCK RESOURCES INC COM 205768302 45720 3711 SH DFND 15,123 3711 0 0 COMSTOCK RESOURCES INC COM 205768302 746826 60619 SH DFND 22 60619 0 0 COMSTOCK RESOURCES INC COM 205768302 1355 110 SH DFND 4 110 0 0 COMSTOCK RESOURCES INC COM 205768302 9856 800 SH DFND 4,15 800 0 0 COMSTOCK RESOURCES INC COM 205768302 1925382 156281 SH DFND 48 156281 0 0 COMSTOCK RESOURCES INC COM 205768302 542671 44048 SH DFND 49,15 44048 0 0 COMSTOCK RESOURCES INC COM 205768302 34447 2796 SH DFND 49 2796 0 0 COMSTOCK RESOURCES INC COM 205768302 21 2 SH DFND 2 0 0 CONAGRA BRANDS INC COM 205887102 2502434 186193 SH DFND 124,22 186193 0 0 CONAGRA BRANDS INC COM 205887102 200444 14914 SH OTR 15,119 14914 0 0 CONAGRA BRANDS INC COM 205887102 17902833 1332056 SH DFND 15 1093943 0 238113 CONAGRA BRANDS INC COM 205887102 1034383 76963 SH DFND 15,123 76963 0 0 CONAGRA BRANDS INC COM 205887102 4864984 361978 SH DFND 22 361978 0 0 CONAGRA BRANDS INC COM 205887102 107184 7975 SH DFND 4 7975 0 0 CONAGRA BRANDS INC COM 205887102 217190 16160 SH DFND 4,15 16160 0 0 CONAGRA BRANDS INC COM 205887102 7533160 560503 SH DFND 48 560503 0 0 CONAGRA BRANDS INC COM 205887102 12701526 945054 SH DFND 49,15 945054 0 0 CONAGRA BRANDS INC COM 205887102 440993 32812 SH DFND 49 15040 17772 0 CONAGRA BRANDS INC COM 205887102 1669073 124187 SH DFND 49 124187 0 0 CONAGRA BRANDS INC COM 205887102 8870 660 SH DFND 49,111 660 0 0 CONAGRA BRANDS INC COM 205887102 968 72 SH OTR 59,127 72 0 0 CONAGRA BRANDS INC COM 205887102 180177 13406 SH DFND 59 13406 0 0 CONAGRA BRANDS INC COM 205887102 17 1 SH DFND 1 0 0 CONCENTRA GROUP HOLDINGS PAR COMM 20603L102 19405376 563782 SH DFND 15 516895 0 46887 CONCENTRA GROUP HOLDINGS PAR COMM 20603L102 146457 4255 SH DFND 15,123 4255 0 0 CONCENTRA GROUP HOLDINGS PAR COMM 20603L102 3091604 89820 SH DFND 22 89820 0 0 CONCENTRA GROUP HOLDINGS PAR COMM 20603L102 12735 370 SH DFND 4 370 0 0 CONCENTRA GROUP HOLDINGS PAR COMM 20603L102 2065 60 SH DFND 4,15 60 0 0 CONCENTRA GROUP HOLDINGS PAR COMM 20603L102 8151585 236827 SH DFND 48 236827 0 0 CONCENTRA GROUP HOLDINGS PAR COMM 20603L102 840571 24421 SH DFND 49,15 24421 0 0 CONCENTRA GROUP HOLDINGS PAR COMM 20603L102 106599 3097 SH DFND 49 3097 0 0 CONCENTRA GROUP HOLDINGS PAR COMM 20603L102 758927 22049 SH DFND 59 22049 0 0 CONCENTRA GROUP HOLDINGS PAR COMM 20603L102 69 2 SH DFND 2 0 0 CONCENTRIX CORP COM 20602D101 15620571 626075 SH DFND 15 594570 0 31505 CONCENTRIX CORP COM 20602D101 951867 38151 SH DFND 22 38151 0 0 CONCENTRIX CORP COM 20602D101 2517904 100918 SH DFND 48 100918 0 0 CONCENTRIX CORP COM 20602D101 240817 9652 SH DFND 49,15 9652 0 0 CONCENTRIX CORP COM 20602D101 5389 216 SH DFND 49 0 216 0 CONCENTRIX CORP COM 20602D101 51172 2051 SH DFND 49 2051 0 0 CONCENTRIX CORP COM 20602D101 50 2 SH DFND 2 0 0 CONCRETE PUMPING HOLDINGS IN COM 206704108 374548 38653 SH DFND 15 32229 0 6424 CONCRETE PUMPING HOLDINGS IN COM 206704108 374005 38597 SH DFND 48 38597 0 0 CONDUENT INC COM 206787103 278416 178472 SH DFND 15 72033 0 106439 CONDUENT INC COM 206787103 461755 295997 SH DFND 48 295997 0 0 CONDUENT INC COM 206787103 780 500 SH DFND 49 500 0 0 CONDUENT INC COM 206787103 6 4 SH DFND 4 0 0 CONMED CORP COM 207410101 8342065 180447 SH DFND 15 159590 0 20857 CONMED CORP COM 207410101 1059915 22927 SH DFND 22 22927 0 0 CONMED CORP COM 207410101 2859141 61846 SH DFND 48 61846 0 0 CONMED CORP COM 207410101 350608 7584 SH DFND 49 7584 0 0 CONMED CORP COM 207410101 19879 430 SH DFND 49,15 430 0 0 CONMED CORP COM 207410101 312053 6750 SH DFND 49 6736 0 14 CONMED CORP COM 207410101 184273 3986 SH DFND 59 3931 0 55 CONMED CORP COM 207410101 59 1 SH DFND 1 0 0 CONNECT BIOPHARMA HOLDINGS L SHS G23549101 25962 23602 SH DFND 48 23602 0 0 CONNECT BIOPHARMA HOLDINGS L SHS G23549101 1 1 SH DFND 1 0 0 CONNECTONE BANCORP INC COM 20786W107 5339675 177693 SH DFND 15 148605 0 29088 CONNECTONE BANCORP INC COM 20786W107 2909802 96832 SH DFND 48 96832 0 0 CONNECTONE BANCORP INC COM 20786W107 115843 3855 SH DFND 49 3855 0 0 CONNECTONE BANCORP INC COM 20786W107 90 3 SH DFND 49,15 3 0 0 CONNECTONE BANCORP INC COM 20786W107 143849 4787 SH DFND 59 2604 0 2183 CONNECTONE BANCORP INC COM 20786W107 24731 823 SH OTR 59,127 823 0 0 CONNECTONE BANCORP INC COM 20786W107 48 2 SH DFND 2 0 0 CONOCOPHILLIPS COM 20825C104 5425127 43349 SH DFND 124,15 43349 0 0 CONOCOPHILLIPS COM 20825C104 711227 5683 SH DFND 124 5683 0 0 CONOCOPHILLIPS COM 20825C104 1570758 12551 SH DFND 15,49 12551 0 0 CONOCOPHILLIPS COM 20825C104 547569045 4375302 SH DFND 15 3604309 0 770993 CONOCOPHILLIPS COM 20825C104 13229231 105707 SH DFND 15,123 105707 0 0 CONOCOPHILLIPS COM 20825C104 3367411 26907 SH OTR 15,118 26907 0 0 CONOCOPHILLIPS COM 20825C104 7215899 57658 SH DFND 15,22 57658 0 0 CONOCOPHILLIPS COM 20825C104 4131702 33014 SH OTR 15,119 33014 0 0 CONOCOPHILLIPS COM 20825C104 9968573 79653 SH DFND 22 79653 0 0 CONOCOPHILLIPS COM 20825C104 40674 325 SH DFND 4 0 325 0 CONOCOPHILLIPS COM 20825C104 1572009 12561 SH DFND 4 12561 0 0 CONOCOPHILLIPS COM 20825C104 509611 4072 SH DFND 4,15 4072 0 0 CONOCOPHILLIPS COM 20825C104 93099460 743903 SH DFND 40 742422 0 1481 CONOCOPHILLIPS COM 20825C104 1223842 9779 SH DFND 40,48 9779 0 0 CONOCOPHILLIPS COM 20825C104 4629799 36994 SH DFND 40,22 36994 0 0 CONOCOPHILLIPS COM 20825C104 284931 2277 SH DFND 42 2277 0 0 CONOCOPHILLIPS COM 20825C104 293485636 2345071 SH DFND 48 2345071 0 0 CONOCOPHILLIPS COM 20825C104 28163005 225034 SH DFND 49 220474 682 3878 CONOCOPHILLIPS COM 20825C104 44344650 354332 SH DFND 49,15 354275 0 57 CONOCOPHILLIPS COM 20825C104 8754868 69955 SH DFND 49 48676 21279 0 CONOCOPHILLIPS COM 20825C104 204745 1636 SH DFND 49,111 1636 0 0 CONOCOPHILLIPS COM 20825C104 17075751 136442 SH DFND 59 125083 0 11359 CONOCOPHILLIPS COM 20825C104 15550763 124257 SH OTR 59,127 123695 0 562 CONOCOPHILLIPS COM 20825C104 222 2 SH DFND 2 0 0 CONSENSUS CLOUD SOLUTION COM 20848V105 1563450 44798 SH DFND 15 36905 0 7893 CONSENSUS CLOUD SOLUTION COM 20848V105 1215427 34826 SH DFND 48 34826 0 0 CONSENSUS CLOUD SOLUTION COM 20848V105 45719 1310 SH DFND 49,15 1310 0 0 CONSENSUS CLOUD SOLUTION COM 20848V105 47 1 SH DFND 1 0 0 CONSOLIDATED EDISON INC COM 209115104 3313546 32419 SH DFND 124,22 32419 0 0 CONSOLIDATED EDISON INC COM 209115104 4823699 47194 SH DFND 124 47194 0 0 CONSOLIDATED EDISON INC COM 209115104 1360415 13310 SH DFND 124,15 13310 0 0 CONSOLIDATED EDISON INC COM 209115104 108032699 1056968 SH DFND 15 843828 0 213140 CONSOLIDATED EDISON INC COM 209115104 1790310 17516 SH DFND 15,22 17516 0 0 CONSOLIDATED EDISON INC COM 209115104 531390 5199 SH DFND 15,49 5199 0 0 CONSOLIDATED EDISON INC COM 209115104 3238524 31685 SH DFND 15,123 31685 0 0 CONSOLIDATED EDISON INC COM 209115104 943194 9228 SH OTR 15,119 9228 0 0 CONSOLIDATED EDISON INC COM 209115104 839349 8212 SH OTR 15,118 8212 0 0 CONSOLIDATED EDISON INC COM 209115104 2654803 25974 SH DFND 22 25974 0 0 CONSOLIDATED EDISON INC COM 209115104 25144 246 SH DFND 4,15 246 0 0 CONSOLIDATED EDISON INC COM 209115104 440934 4314 SH DFND 4 4314 0 0 CONSOLIDATED EDISON INC COM 209115104 72171810 706113 SH DFND 48 706113 0 0 CONSOLIDATED EDISON INC COM 209115104 693290 6783 SH DFND 49 4862 1921 0 CONSOLIDATED EDISON INC COM 209115104 6733901 65883 SH DFND 49,15 65883 0 0 CONSOLIDATED EDISON INC COM 209115104 473335 4631 SH DFND 49,111 4631 0 0 CONSOLIDATED EDISON INC COM 209115104 4396461 43014 SH DFND 49 43002 5 7 CONSOLIDATED EDISON INC COM 209115104 920 9 SH OTR 59,127 9 0 0 CONSOLIDATED EDISON INC COM 209115104 135 1 SH DFND 1 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 642218 22920 SH DFND 124 22920 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 233126 8320 SH DFND 15 7028 0 1292 CONSOLIDATED WATER CO-ORD SH ORD G23773107 818296 29204 SH DFND 48 29204 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 19894 710 SH DFND 49,15 710 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 49 2 SH DFND 2 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 629744 5570 SH DFND 124 5570 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 617081 5458 SH DFND 124,15 5458 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 2249781 19899 SH DFND 124,22 19899 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 1519074 13436 SH DFND 15,123 13436 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 45410210 401647 SH DFND 15 315454 0 86193 CONSTELLATION BRANDS INC-A CL A 21036P108 452692 4004 SH OTR 15,119 4004 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 375359 3320 SH OTR 15,118 3320 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 805892 7128 SH DFND 15,22 7128 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 1050327 9290 SH DFND 22 9290 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 7236 64 SH DFND 4,15 64 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 2827 25 SH DFND 4 25 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 207352 1834 SH DFND 4 1834 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 31717965 280541 SH DFND 48 280541 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 2068207 18293 SH DFND 49 17663 29 601 CONSTELLATION BRANDS INC-A CL A 21036P108 1754239 15516 SH DFND 49,15 15516 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 97458 862 SH DFND 49 817 37 8 CONSTELLATION BRANDS INC-A CL A 21036P108 678 6 SH DFND 49,111 6 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 448283 3965 SH DFND 59 3877 0 88 CONSTELLATION BRANDS INC-A CL A 21036P108 150 1 SH DFND 1 0 0 CONSTELLATION ENERGY COM 21037T109 3074150 12102 SH DFND 124,15 12102 0 0 CONSTELLATION ENERGY COM 21037T109 53688651 211356 SH DFND 124,123 211356 0 0 CONSTELLATION ENERGY COM 21037T109 12973817 51074 SH DFND 124,48 51074 0 0 CONSTELLATION ENERGY COM 21037T109 220754557 869044 SH DFND 124 835616 0 33428 CONSTELLATION ENERGY COM 21037T109 154214780 607097 SH DFND 124,22 607097 0 0 CONSTELLATION ENERGY COM 21037T109 6824755 26867 SH OTR 124,118 26867 0 0 CONSTELLATION ENERGY COM 21037T109 7522294 29613 SH DFND 15,123 29613 0 0 CONSTELLATION ENERGY COM 21037T109 1551300 6107 SH OTR 15,119 6107 0 0 CONSTELLATION ENERGY COM 21037T109 953083 3752 SH DFND 15,49 3752 0 0 CONSTELLATION ENERGY COM 21037T109 265236761 1044157 SH DFND 15 841238 0 202919 CONSTELLATION ENERGY COM 21037T109 4010214 15787 SH DFND 15,22 15787 0 0 CONSTELLATION ENERGY COM 21037T109 1874668 7380 SH OTR 15,118 7380 0 0 CONSTELLATION ENERGY COM 21037T109 5443903 21431 SH DFND 22 21431 0 0 CONSTELLATION ENERGY COM 21037T109 3808776 14994 SH DFND 4 14994 0 0 CONSTELLATION ENERGY COM 21037T109 60203 237 SH DFND 4 75 162 0 CONSTELLATION ENERGY COM 21037T109 234714 924 SH DFND 4,15 924 0 0 CONSTELLATION ENERGY COM 21037T109 11674505 45959 SH DFND 40,22 45959 0 0 CONSTELLATION ENERGY COM 21037T109 15361877 60475 SH DFND 42 60475 0 0 CONSTELLATION ENERGY COM 21037T109 157541934 620195 SH DFND 48 620195 0 0 CONSTELLATION ENERGY COM 21037T109 90805545 357474 SH DFND 49 353767 102 3605 CONSTELLATION ENERGY COM 21037T109 8857169 34868 SH DFND 49 29401 5382 85 CONSTELLATION ENERGY COM 21037T109 840044 3307 SH DFND 49,111 3221 0 86 CONSTELLATION ENERGY COM 21037T109 33178060 130612 SH DFND 49,15 129675 0 937 CONSTELLATION ENERGY COM 21037T109 2795926 11007 SH DFND 59 10463 0 544 CONSTELLATION ENERGY COM 21037T109 1079590 4250 SH OTR 59,127 4237 0 13 CONSTELLATION ENERGY COM 21037T109 383 2 SH DFND 2 0 0 CONSTELLIUM SE CL A F21107101 122861 5079 SH DFND 15,123 5079 0 0 CONSTELLIUM SE CL A F21107101 4675661 193289 SH DFND 15 145396 0 47893 CONSTELLIUM SE CL A F21107101 6048 250 SH DFND 4 250 0 0 CONSTELLIUM SE CL A F21107101 5185272 214356 SH DFND 48 214356 0 0 CONSTELLIUM SE CL A F21107101 40688 1682 SH DFND 49 1682 0 0 CONSTELLIUM SE CL A F21107101 12579 520 SH DFND 49,15 520 0 0 CONSTELLIUM SE CL A F21107101 48694 2013 SH DFND 59 2013 0 0 CONSTELLIUM SE CL A F21107101 39 2 SH DFND 2 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 23280227 258583 SH DFND 124,22 258583 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 18425810 204663 SH DFND 124 136365 0 68298 CONSTRUCTION PARTNERS INC-A COM 21044C107 4284708 47592 SH DFND 124,48 47592 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 11280759 125300 SH DFND 15 107251 0 18049 CONSTRUCTION PARTNERS INC-A COM 21044C107 158453 1760 SH DFND 15,123 1760 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 3285375 36492 SH DFND 22 36492 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 1106462 12290 SH DFND 42 12290 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 8697168 96603 SH DFND 48 96603 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 76075 845 SH DFND 49 764 0 81 CONSTRUCTION PARTNERS INC-A COM 21044C107 125142 1390 SH DFND 49,15 1390 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 187172 2079 SH DFND 59 1994 0 85 CONSTRUCTION PARTNERS INC-A COM 21044C107 100 1 SH DFND 1 0 0 CONSUMER PORTFOLIO SERVICES COM 210502100 77604 8472 SH DFND 15 5617 0 2855 CONSUMER PORTFOLIO SERVICES COM 210502100 163836 17886 SH DFND 48 17886 0 0 CONTANGO SILVER & GOLD INC COM 21077F100 159259 9491 SH DFND 124 9491 0 0 CONTANGO SILVER & GOLD INC COM 21077F100 182885 10899 SH DFND 15 9716 0 1183 CONTANGO SILVER & GOLD INC COM 21077F100 820626 48905 SH DFND 48 48905 0 0 CONTANGO SILVER & GOLD INC COM 21077F100 15354 915 SH DFND 49,15 915 0 0 CONTANGO SILVER & GOLD INC COM 21077F100 63 4 SH DFND 4 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 7834 26080 SH DFND 15 21696 0 4384 CONTEXT THERAPEUTICS INC COM 21077P108 36709 122199 SH DFND 48 122199 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 0 2 SH DFND 2 0 0 CONTINEUM THERAPEUTICS INC-A CL A 21217B100 270386 20148 SH DFND 15 11245 0 8903 CONTINEUM THERAPEUTICS INC-A CL A 21217B100 675939 50368 SH DFND 48 50368 0 0 CONTINEUM THERAPEUTICS INC-A CL A 21217B100 14158 1055 SH DFND 49,15 1055 0 0 CONVERGENCE LONG/SHORT EQY CONV 89834G760 951906 27989 SH DFND 59 27989 0 0 CONVERGENCE LONG/SHORT EQY CONV 89834G760 64 2 SH DFND 2 0 0 COOPER COS INC/THE COM 216648501 416457 7367 SH DFND 124,15 7367 0 0 COOPER COS INC/THE COM 216648501 282933 5005 SH OTR 15,119 5005 0 0 COOPER COS INC/THE COM 216648501 1852319 32767 SH DFND 15,123 32767 0 0 COOPER COS INC/THE COM 216648501 156136 2762 SH DFND 15,49 2762 0 0 COOPER COS INC/THE COM 216648501 529290 9363 SH DFND 15,22 9363 0 0 COOPER COS INC/THE COM 216648501 246980 4369 SH OTR 15,118 4369 0 0 COOPER COS INC/THE COM 216648501 26443095 467771 SH DFND 15 356397 0 111374 COOPER COS INC/THE COM 216648501 623469 11029 SH DFND 22 11029 0 0 COOPER COS INC/THE COM 216648501 27304 483 SH DFND 4 483 0 0 COOPER COS INC/THE COM 216648501 339180 6000 SH DFND 4 0 6000 0 COOPER COS INC/THE COM 216648501 21795763 385561 SH DFND 48 385561 0 0 COOPER COS INC/THE COM 216648501 1872330 33121 SH DFND 49,15 33076 0 45 COOPER COS INC/THE COM 216648501 226798 4012 SH DFND 49 3926 10 76 COOPER COS INC/THE COM 216648501 735455 13010 SH DFND 49 13010 0 0 COOPER COS INC/THE COM 216648501 1092527 19327 SH DFND 59 17956 0 1371 COOPER COS INC/THE COM 216648501 105 2 SH DFND 2 0 0 COOPER-STANDARD HOLDING COM 21676P103 1295769 62177 SH DFND 124 62177 0 0 COOPER-STANDARD HOLDING COM 21676P103 261938 12569 SH DFND 15 6825 0 5744 COOPER-STANDARD HOLDING COM 21676P103 659461 31644 SH DFND 48 31644 0 0 COOPER-STANDARD HOLDING COM 21676P103 41 2 SH DFND 2 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 148199 1124 SH DFND 15,123 1124 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 4483 34 SH DFND 4 34 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 2650712 20104 SH DFND 40 20104 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 10940781 82979 SH DFND 40,22 82979 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 407548 3091 SH DFND 49 3091 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 265150 2011 SH DFND 49,15 2011 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 315268 2391 SH DFND 59 1290 0 1101 COPA HOLDINGS SA-CLASS A CL A P31076105 2782 21 SH DFND 21 0 0 COPART INC COM 217204106 855883 31374 SH DFND 124,15 31374 0 0 COPART INC COM 217204106 24661 904 SH DFND 124 904 0 0 COPART INC COM 217204106 353876 12972 SH DFND 15,49 12972 0 0 COPART INC COM 217204106 523012 19172 SH OTR 15,118 19172 0 0 COPART INC COM 217204106 69384798 2543431 SH DFND 15 2026555 0 516876 COPART INC COM 217204106 1110187 40696 SH DFND 15,22 40696 0 0 COPART INC COM 217204106 2071889 75949 SH DFND 15,123 75949 0 0 COPART INC COM 217204106 484684 17767 SH OTR 15,119 17767 0 0 COPART INC COM 217204106 1505010 55169 SH DFND 22 55169 0 0 COPART INC COM 217204106 106501 3904 SH DFND 4,15 3904 0 0 COPART INC COM 217204106 109556 4016 SH DFND 4 4016 0 0 COPART INC COM 217204106 43579718 1597497 SH DFND 48 1597497 0 0 COPART INC COM 217204106 13099965 480204 SH DFND 49 458646 21558 0 COPART INC COM 217204106 3084140 113055 SH DFND 49,15 113055 0 0 COPART INC COM 217204106 2013564 73811 SH DFND 49 73736 75 0 COPART INC COM 217204106 3772824 138300 SH DFND 51,48 138300 0 0 COPART INC COM 217204106 52987826 1942369 SH DFND 51,22 1942369 0 0 COPART INC COM 217204106 222868298 8169659 SH DFND 51 6377819 0 1791840 COPART INC COM 217204106 556771 20410 SH DFND 59 19840 0 570 COPART INC COM 217204106 53 2 SH DFND 2 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 4100585 122772 SH DFND 124,22 122772 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 2452061 73415 SH DFND 124 73415 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 433332 12974 SH DFND 124,48 12974 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 6713 201 SH OTR 15,119 201 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 21162507 633608 SH DFND 15 513742 0 119866 COPT DEFENSE PROPERTIES SHS 22002T108 580425 17378 SH DFND 15,123 17378 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 1300730 38944 SH DFND 22 38944 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 2338 70 SH DFND 4 70 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 12000286 359290 SH DFND 48 359290 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 2739 82 SH DFND 49 0 82 0 COPT DEFENSE PROPERTIES SHS 22002T108 473111 14165 SH DFND 49 14165 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 515763 15442 SH DFND 49,15 15442 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 1002 30 SH OTR 59,127 30 0 0 COPT DEFENSE PROPERTIES SHS 22002T108 255310 7644 SH DFND 59 7532 0 112 COPT DEFENSE PROPERTIES SHS 22002T108 65 2 SH DFND 2 0 0 CORBUS PHARMACEUTICALS HOLDI COM 21833P301 88776 13017 SH DFND 15 7485 0 5532 CORBUS PHARMACEUTICALS HOLDI COM 21833P301 220020 32261 SH DFND 48 32261 0 0 CORBUS PHARMACEUTICALS HOLDI COM 21833P301 27 4 SH DFND 4 0 0 CORCEPT THERAPEUTICS INC COM 218352102 109929 954 SH DFND 124,15 954 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1873755 16261 SH DFND 15,123 16261 0 0 CORCEPT THERAPEUTICS INC COM 218352102 29862661 259157 SH DFND 15 210447 0 48710 CORCEPT THERAPEUTICS INC COM 218352102 45977 399 SH OTR 15,119 399 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3805125 33022 SH DFND 22 33022 0 0 CORCEPT THERAPEUTICS INC COM 218352102 42405 368 SH DFND 4 368 0 0 CORCEPT THERAPEUTICS INC COM 218352102 137124 1190 SH DFND 4,15 1190 0 0 CORCEPT THERAPEUTICS INC COM 218352102 24972646 216720 SH DFND 48 216720 0 0 CORCEPT THERAPEUTICS INC COM 218352102 6225186 54024 SH DFND 49,15 54024 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1121764 9735 SH DFND 49 9735 0 0 CORCEPT THERAPEUTICS INC COM 218352102 76052 660 SH DFND 59 651 0 9 CORCEPT THERAPEUTICS INC COM 218352102 118 1 SH DFND 1 0 0 CORE & MAIN INC-CLASS A CL A 21874C102 229301 5528 SH DFND 124,22 5528 0 0 CORE & MAIN INC-CLASS A CL A 21874C102 57076 1376 SH OTR 15,119 1376 0 0 CORE & MAIN INC-CLASS A CL A 21874C102 653476 15754 SH DFND 15,123 15754 0 0 CORE & MAIN INC-CLASS A CL A 21874C102 18852784 454503 SH DFND 15 358820 0 95683 CORE & MAIN INC-CLASS A CL A 21874C102 2689273 64833 SH DFND 22 64833 0 0 CORE & MAIN INC-CLASS A CL A 21874C102 25510 615 SH DFND 4 615 0 0 CORE & MAIN INC-CLASS A CL A 21874C102 17651897 425552 SH DFND 48 425552 0 0 CORE & MAIN INC-CLASS A CL A 21874C102 652314 15726 SH DFND 49,15 15726 0 0 CORE & MAIN INC-CLASS A CL A 21874C102 268417 6471 SH DFND 49 6471 0 0 CORE & MAIN INC-CLASS A CL A 21874C102 2821 68 SH DFND 49 0 68 0 CORE & MAIN INC-CLASS A CL A 21874C102 128878 3107 SH DFND 59 3107 0 0 CORE & MAIN INC-CLASS A CL A 21874C102 61 1 SH DFND 1 0 0 CORE LABORATORIES INC COM 21867A105 2018628 208106 SH DFND 15 172595 0 35511 CORE LABORATORIES INC COM 21867A105 885639 91303 SH DFND 48 91303 0 0 CORE LABORATORIES INC COM 21867A105 7809 805 SH DFND 49,15 805 0 0 CORE LABORATORIES INC COM 21867A105 17 2 SH DFND 2 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 316612 13917 SH DFND 15 11224 0 2693 CORE MOLDING TECHNOLOGIES IN COM 218683100 311766 13704 SH DFND 48 13704 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 27 1 SH DFND 1 0 0 CORE NATURAL RESOURCES INC COM 218937100 14430820 168113 SH DFND 15 151940 0 16173 CORE NATURAL RESOURCES INC COM 218937100 161036 1876 SH DFND 15,123 1876 0 0 CORE NATURAL RESOURCES INC COM 218937100 3225610 37577 SH DFND 22 37577 0 0 CORE NATURAL RESOURCES INC COM 218937100 9442 110 SH DFND 4 110 0 0 CORE NATURAL RESOURCES INC COM 218937100 8748126 101912 SH DFND 48 101912 0 0 CORE NATURAL RESOURCES INC COM 218937100 81806 953 SH DFND 49 953 0 0 CORE NATURAL RESOURCES INC COM 218937100 550664 6415 SH DFND 49,15 6415 0 0 CORE NATURAL RESOURCES INC COM 218937100 151 2 SH DFND 2 0 0 CORE SCIENTIFIC INC COM 21874A106 6458796 404180 SH DFND 15 286841 0 117339 CORE SCIENTIFIC INC COM 21874A106 188388 11789 SH DFND 15,123 11789 0 0 CORE SCIENTIFIC INC COM 21874A106 9949180 622602 SH DFND 48 622602 0 0 CORE SCIENTIFIC INC COM 21874A106 3084 193 SH DFND 49,15 193 0 0 CORE SCIENTIFIC INC COM 21874A106 504121 31547 SH DFND 49 31547 0 0 CORE SCIENTIFIC INC COM 21874A106 80 5 SH DFND 5 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 603413 18219 SH DFND 124 18219 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 2185788 65996 SH DFND 15,123 65996 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 202429 6112 SH OTR 15,119 6112 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 25242044 762139 SH DFND 15 624511 0 137628 COREBRIDGE FINANCIAL INC COM 21871X109 3015609 91051 SH DFND 22 91051 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 50177 1515 SH DFND 4 1515 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 19654998 593448 SH DFND 48 593448 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 137614 4155 SH DFND 49 4155 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 585562 17680 SH DFND 49 17680 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 3136232 94693 SH DFND 49,15 94693 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 6624 200 SH DFND 59 200 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 80 2 SH DFND 2 0 0 CORECIVIC INC COM 21871N101 10013851 310507 SH DFND 15 268820 0 41687 CORECIVIC INC COM 21871N101 2414106 74856 SH DFND 22 74856 0 0 CORECIVIC INC COM 21871N101 24994 775 SH DFND 4 775 0 0 CORECIVIC INC COM 21871N101 6412880 198849 SH DFND 48 198849 0 0 CORECIVIC INC COM 21871N101 12094 375 SH DFND 49 375 0 0 CORECIVIC INC COM 21871N101 516935 16029 SH DFND 49,15 16029 0 0 CORECIVIC INC COM 21871N101 38 1 SH DFND 1 0 0 COREWEAVE INC-CL A COM 21873S108 1194241 13708 SH DFND 124,22 13708 0 0 COREWEAVE INC-CL A COM 21873S108 272250 3125 SH DFND 124,15 3125 0 0 COREWEAVE INC-CL A COM 21873S108 174937 2008 SH DFND 15,49 2008 0 0 COREWEAVE INC-CL A COM 21873S108 2396497 27508 SH DFND 15,123 27508 0 0 COREWEAVE INC-CL A COM 21873S108 69984193 803308 SH DFND 15 638941 0 164367 COREWEAVE INC-CL A COM 21873S108 19166 220 SH DFND 4 220 0 0 COREWEAVE INC-CL A COM 21873S108 25098052 288086 SH DFND 48 288086 0 0 COREWEAVE INC-CL A COM 21873S108 744789 8549 SH DFND 49 8549 0 0 COREWEAVE INC-CL A COM 21873S108 1486616 17064 SH DFND 49,15 17064 0 0 COREWEAVE INC-CL A COM 21873S108 228429 2622 SH OTR 59,127 2618 0 4 COREWEAVE INC-CL A COM 21873S108 46435 533 SH DFND 59 426 0 107 COREWEAVE INC-CL A COM 21873S108 124 1 SH DFND 1 0 0 CORMEDIX INC COM 21900C308 1753421 227717 SH DFND 15 159628 0 68089 CORMEDIX INC COM 21900C308 1106567 143710 SH DFND 48 143710 0 0 CORMEDIX INC COM 21900C308 6507 845 SH DFND 49,15 845 0 0 CORMEDIX INC COM 21900C308 14 2 SH DFND 2 0 0 CORNING INC COM 219350105 8238461 53580 SH DFND 124,22 53580 0 0 CORNING INC COM 219350105 5619928 36550 SH DFND 124,15 36550 0 0 CORNING INC COM 219350105 1572657 10228 SH DFND 15,49 10228 0 0 CORNING INC COM 219350105 5868558 38167 SH DFND 15,22 38167 0 0 CORNING INC COM 219350105 10502731 68306 SH DFND 15,123 68306 0 0 CORNING INC COM 219350105 450684398 2931090 SH DFND 15 2429390 0 501700 CORNING INC COM 219350105 2110971 13729 SH OTR 15,119 13729 0 0 CORNING INC COM 219350105 2729240 17750 SH OTR 15,118 17750 0 0 CORNING INC COM 219350105 7786253 50639 SH DFND 22 50639 0 0 CORNING INC COM 219350105 106402 692 SH DFND 4,15 692 0 0 CORNING INC COM 219350105 3534327 22986 SH DFND 4 22986 0 0 CORNING INC COM 219350105 236416302 1537567 SH DFND 48 1537567 0 0 CORNING INC COM 219350105 29389686 191140 SH DFND 49 190992 128 20 CORNING INC COM 219350105 315208 2050 SH DFND 49,111 2050 0 0 CORNING INC COM 219350105 58813200 382500 SH DFND 49,15 382500 0 0 CORNING INC COM 219350105 8812447 57313 SH DFND 49 49389 7924 0 CORNING INC COM 219350105 15554101 101158 SH OTR 59,127 100480 0 678 CORNING INC COM 219350105 9582646 62322 SH DFND 59 60516 0 1806 CORNING INC COM 219350105 157 1 SH DFND 1 0 0 CORPAY INC COM 219948106 1000256 2574 SH DFND 124,15 2574 0 0 CORPAY INC COM 219948106 44689 115 SH DFND 124 115 0 0 CORPAY INC COM 219948106 3098308 7973 SH DFND 124,22 7973 0 0 CORPAY INC COM 219948106 518392 1334 SH OTR 15,119 1334 0 0 CORPAY INC COM 219948106 561527 1445 SH OTR 15,118 1445 0 0 CORPAY INC COM 219948106 56628735 145725 SH DFND 15 107902 0 37823 CORPAY INC COM 219948106 281735 725 SH DFND 15,49 725 0 0 CORPAY INC COM 219948106 1248572 3213 SH DFND 15,22 3213 0 0 CORPAY INC COM 219948106 2168777 5581 SH DFND 15,123 5581 0 0 CORPAY INC COM 219948106 1562949 4022 SH DFND 22 4022 0 0 CORPAY INC COM 219948106 20596 53 SH DFND 4,15 53 0 0 CORPAY INC COM 219948106 148834 383 SH DFND 4 383 0 0 CORPAY INC COM 219948106 47837437 123102 SH DFND 48 123102 0 0 CORPAY INC COM 219948106 389 1 SH DFND 49 1 0 0 CORPAY INC COM 219948106 1515929 3901 SH DFND 49 3891 10 0 CORPAY INC COM 219948106 4996619 12858 SH DFND 49,15 12858 0 0 CORPAY INC COM 219948106 595335 1532 SH DFND 59 1293 0 239 CORPAY INC COM 219948106 35363 91 SH OTR 59,127 91 0 0 CORPAY INC COM 219948106 446 1 SH DFND 1 0 0 CORSAIR GAMING INC COM 22041X102 2362973 175035 SH DFND 15 150702 0 24333 CORSAIR GAMING INC COM 22041X102 487998 36148 SH DFND 22 36148 0 0 CORSAIR GAMING INC COM 22041X102 1223546 90633 SH DFND 48 90633 0 0 CORSAIR GAMING INC COM 22041X102 6075 450 SH DFND 49,15 450 0 0 CORSAIR GAMING INC COM 22041X102 16 1 SH DFND 1 0 0 CORTEVA INC COM 22052L104 7225333 93050 SH OTR 124,118 93050 0 0 CORTEVA INC COM 22052L104 1869036 24070 SH DFND 124,15 24070 0 0 CORTEVA INC COM 22052L104 11278197 145244 SH DFND 124,48 145244 0 0 CORTEVA INC COM 22052L104 171374792 2207016 SH DFND 124,22 2207016 0 0 CORTEVA INC COM 22052L104 18830669 242507 SH DFND 124,123 242507 0 0 CORTEVA INC COM 22052L104 205268552 2643510 SH DFND 124 2640443 0 3067 CORTEVA INC COM 22052L104 2464844 31743 SH DFND 15,22 31743 0 0 CORTEVA INC COM 22052L104 1228423 15820 SH OTR 15,119 15820 0 0 CORTEVA INC COM 22052L104 4582592 59016 SH DFND 15,123 59016 0 0 CORTEVA INC COM 22052L104 1160402 14944 SH OTR 15,118 14944 0 0 CORTEVA INC COM 22052L104 551237 7099 SH DFND 15,49 7099 0 0 CORTEVA INC COM 22052L104 115032884 1481428 SH DFND 15 1084448 0 396980 CORTEVA INC COM 22052L104 3287235 42334 SH DFND 22 42334 0 0 CORTEVA INC COM 22052L104 864012 11127 SH DFND 4 11127 0 0 CORTEVA INC COM 22052L104 14909 192 SH DFND 4 192 0 0 CORTEVA INC COM 22052L104 109719 1413 SH DFND 4,15 1413 0 0 CORTEVA INC COM 22052L104 8049587 103665 SH DFND 40,22 103665 0 0 CORTEVA INC COM 22052L104 1540498 19839 SH DFND 40 19839 0 0 CORTEVA INC COM 22052L104 15222454 196039 SH DFND 42 196039 0 0 CORTEVA INC COM 22052L104 99239806 1278040 SH DFND 48 1278040 0 0 CORTEVA INC COM 22052L104 7144033 92003 SH DFND 49 73563 18355 85 CORTEVA INC COM 22052L104 67866 874 SH DFND 49,111 554 0 320 CORTEVA INC COM 22052L104 24039586 309589 SH DFND 49 304757 110 4722 CORTEVA INC COM 22052L104 16051264 206713 SH DFND 49,15 206713 0 0 CORTEVA INC COM 22052L104 2556881 32928 SH DFND 59 26621 0 6307 CORTEVA INC COM 22052L104 622910 8022 SH OTR 59,127 7990 0 32 CORTEVA INC COM 22052L104 154 2 SH DFND 2 0 0 CORVEL CORP COM 221006109 5753620 77178 SH DFND 15 66660 0 10518 CORVEL CORP COM 221006109 69406 931 SH DFND 15,123 931 0 0 CORVEL CORP COM 221006109 1734108 23261 SH DFND 22 23261 0 0 CORVEL CORP COM 221006109 6337 85 SH DFND 4 85 0 0 CORVEL CORP COM 221006109 4732956 63487 SH DFND 48 63487 0 0 CORVEL CORP COM 221006109 814906 10931 SH DFND 49,15 10931 0 0 CORVEL CORP COM 221006109 32727 439 SH DFND 49 439 0 0 CORVEL CORP COM 221006109 75 1 SH DFND 1 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 728110 63204 SH DFND 15 26170 0 37034 CORVUS PHARMACEUTICALS INC COM 221015100 1535213 133265 SH DFND 48 133265 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 20 2 SH DFND 2 0 0 COSTAMARE BULKERS HOLDING COM Y2001C101 221211 10138 SH DFND 15 2888 0 7250 COSTAMARE BULKERS HOLDING COM Y2001C101 320863 14705 SH DFND 48 14705 0 0 COSTAMARE INC SHS Y1771G102 888422 60478 SH DFND 15 23173 0 37305 COSTAMARE INC SHS Y1771G102 1132423 77088 SH DFND 48 77088 0 0 COSTAMARE INC SHS Y1771G102 83513 5685 SH DFND 49,15 5685 0 0 COSTAMARE INC SHS Y1771G102 17 1 SH DFND 1 0 0 COSTAR GROUP INC COM 22160N109 406260 14827 SH DFND 124,15 14827 0 0 COSTAR GROUP INC COM 22160N109 64911 2369 SH DFND 124 0 0 2369 COSTAR GROUP INC COM 22160N109 15513496 566186 SH DFND 15 328025 0 238161 COSTAR GROUP INC COM 22160N109 273781 9992 SH OTR 15,119 9992 0 0 COSTAR GROUP INC COM 22160N109 1962361 71619 SH DFND 15,123 71619 0 0 COSTAR GROUP INC COM 22160N109 242408 8847 SH OTR 15,118 8847 0 0 COSTAR GROUP INC COM 22160N109 58088 2120 SH DFND 15,49 2120 0 0 COSTAR GROUP INC COM 22160N109 504653 18418 SH DFND 15,22 18418 0 0 COSTAR GROUP INC COM 22160N109 664888 24266 SH DFND 22 24266 0 0 COSTAR GROUP INC COM 22160N109 77405 2825 SH DFND 4,15 2825 0 0 COSTAR GROUP INC COM 22160N109 135767 4955 SH DFND 4 4955 0 0 COSTAR GROUP INC COM 22160N109 320498 11697 SH DFND 40 0 0 11697 COSTAR GROUP INC COM 22160N109 20857072 761207 SH DFND 48 761207 0 0 COSTAR GROUP INC COM 22160N109 977276 35667 SH DFND 49 35102 40 525 COSTAR GROUP INC COM 22160N109 21865 798 SH DFND 49 44 754 0 COSTAR GROUP INC COM 22160N109 4875967 177955 SH DFND 49,15 177955 0 0 COSTAR GROUP INC COM 22160N109 424590 15496 SH DFND 59 13449 0 2047 COSTAR GROUP INC COM 22160N109 49 2 SH DFND 2 0 0 COSTCO WHOLESALE CORP COM 22160K105 16346065 17956 SH DFND 124,15 17956 0 0 COSTCO WHOLESALE CORP COM 22160K105 7055135 7750 SH DFND 124 7750 0 0 COSTCO WHOLESALE CORP COM 22160K105 1144887280 1257648 SH DFND 15 976453 0 281195 COSTCO WHOLESALE CORP COM 22160K105 4957712 5446 SH DFND 15,49 5446 0 0 COSTCO WHOLESALE CORP COM 22160K105 19376587 21285 SH DFND 15,22 21285 0 0 COSTCO WHOLESALE CORP COM 22160K105 9042407 9933 SH OTR 15,118 9933 0 0 COSTCO WHOLESALE CORP COM 22160K105 35299344 38776 SH DFND 15,123 38776 0 0 COSTCO WHOLESALE CORP COM 22160K105 7879903 8656 SH OTR 15,119 8656 0 0 COSTCO WHOLESALE CORP COM 22160K105 25631533 28156 SH DFND 22 28156 0 0 COSTCO WHOLESALE CORP COM 22160K105 2201202 2418 SH DFND 4 18 2400 0 COSTCO WHOLESALE CORP COM 22160K105 10924080 12000 SH DFND 4 12000 0 0 COSTCO WHOLESALE CORP COM 22160K105 1052353 1156 SH DFND 4,15 1156 0 0 COSTCO WHOLESALE CORP COM 22160K105 14082960 15470 SH DFND 40 15470 0 0 COSTCO WHOLESALE CORP COM 22160K105 18103932 19887 SH DFND 40,22 19887 0 0 COSTCO WHOLESALE CORP COM 22160K105 772668371 848769 SH DFND 48 848769 0 0 COSTCO WHOLESALE CORP COM 22160K105 2909447 3196 SH DFND 49,111 3196 0 0 COSTCO WHOLESALE CORP COM 22160K105 67349684 73983 SH DFND 49 62896 11087 0 COSTCO WHOLESALE CORP COM 22160K105 191245138 210081 SH DFND 49 207238 69 2774 COSTCO WHOLESALE CORP COM 22160K105 140925184 154805 SH DFND 49,15 154621 0 184 COSTCO WHOLESALE CORP COM 22160K105 5671418 6230 SH DFND 51,48 6230 0 0 COSTCO WHOLESALE CORP COM 22160K105 255231115 280369 SH DFND 51 222579 0 57790 COSTCO WHOLESALE CORP COM 22160K105 56594927 62169 SH DFND 51,22 62169 0 0 COSTCO WHOLESALE CORP COM 22160K105 10055117 11045 SH DFND 59 9981 0 1065 COSTCO WHOLESALE CORP COM 22160K105 2538948 2789 SH OTR 59,127 2780 0 9 COSTCO WHOLESALE CORP COM 22160K105 1493 2 SH DFND 2 0 0 COTY INC-CL A COM 222070203 2749481 1053441 SH DFND 15 815764 0 237677 COTY INC-CL A COM 222070203 738014 282764 SH DFND 22 282764 0 0 COTY INC-CL A COM 222070203 1787667 684930 SH DFND 48 684930 0 0 COTY INC-CL A COM 222070203 1344 515 SH DFND 49,15 515 0 0 COTY INC-CL A COM 222070203 3 1 SH DFND 1 0 0 COUPANG INC CL A 22266T109 173847 12534 SH DFND 124,15 12534 0 0 COUPANG INC CL A 22266T109 754722 54414 SH DFND 124,22 54414 0 0 COUPANG INC CL A 22266T109 21801351 1571835 SH DFND 15 916328 0 655507 COUPANG INC CL A 22266T109 73053 5267 SH OTR 15,119 5267 0 0 COUPANG INC CL A 22266T109 1345362 96998 SH DFND 15,123 96998 0 0 COUPANG INC CL A 22266T109 3190 230 SH DFND 4,15 230 0 0 COUPANG INC CL A 22266T109 14564 1050 SH DFND 4 1050 0 0 COUPANG INC CL A 22266T109 15069769 1086501 SH DFND 48 1086501 0 0 COUPANG INC CL A 22266T109 1734 125 SH DFND 49 125 0 0 COUPANG INC CL A 22266T109 223765 16133 SH DFND 49,15 16133 0 0 COUPANG INC CL A 22266T109 58115 4190 SH DFND 59 3794 0 396 COUPANG INC CL A 22266T109 14 1 SH DFND 1 0 0 COURSERA INC COM 22266M104 1929872 389087 SH DFND 15 252603 0 136484 COURSERA INC COM 22266M104 2220408 447663 SH DFND 48 447663 0 0 COURSERA INC COM 22266M104 28867 5820 SH DFND 49,15 5820 0 0 COURSERA INC COM 22266M104 54143 10916 SH DFND 59 10916 0 0 COURSERA INC COM 22266M104 10 2 SH DFND 2 0 0 COUSINS PROPERTIES INC COM 222795502 2633760 95288 SH DFND 124 95288 0 0 COUSINS PROPERTIES INC COM 222795502 614769 22242 SH DFND 124,48 22242 0 0 COUSINS PROPERTIES INC COM 222795502 579777 20976 SH DFND 124,22 20976 0 0 COUSINS PROPERTIES INC COM 222795502 176426 6383 SH DFND 15,123 6383 0 0 COUSINS PROPERTIES INC COM 222795502 23221138 840128 SH DFND 15 693006 0 147122 COUSINS PROPERTIES INC COM 222795502 100278 3628 SH OTR 15,119 3628 0 0 COUSINS PROPERTIES INC COM 222795502 1587503 57435 SH DFND 22 57435 0 0 COUSINS PROPERTIES INC COM 222795502 19348 700 SH DFND 4,15 700 0 0 COUSINS PROPERTIES INC COM 222795502 27916 1010 SH DFND 4 1010 0 0 COUSINS PROPERTIES INC COM 222795502 10471221 378843 SH DFND 48 378843 0 0 COUSINS PROPERTIES INC COM 222795502 309927 11213 SH DFND 49 11213 0 0 COUSINS PROPERTIES INC COM 222795502 1278461 46254 SH DFND 49,15 46254 0 0 COUSINS PROPERTIES INC COM 222795502 5003 181 SH DFND 49 0 181 0 COUSINS PROPERTIES INC COM 222795502 816968 29557 SH DFND 59 29353 0 204 COUSINS PROPERTIES INC COM 222795502 36 1 SH DFND 1 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 4599621 142315 SH DFND 15 135005 0 7310 COVENANT LOGISTICS GROUP INC CL A 22284P105 947202 29307 SH DFND 48 29307 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 32 1 SH DFND 1 0 0 COVISTA INC COM 00737L103 13923712 113942 SH DFND 15 102331 0 11611 COVISTA INC COM 00737L103 162526 1330 SH DFND 15,123 1330 0 0 COVISTA INC COM 00737L103 3149338 25772 SH DFND 22 25772 0 0 COVISTA INC COM 00737L103 1833 15 SH DFND 4,15 15 0 0 COVISTA INC COM 00737L103 14664 120 SH DFND 4 120 0 0 COVISTA INC COM 00737L103 8381942 68592 SH DFND 48 68592 0 0 COVISTA INC COM 00737L103 1201226 9830 SH DFND 49,15 9830 0 0 COVISTA INC COM 00737L103 465826 3812 SH DFND 49 3812 0 0 COVISTA INC COM 00737L103 154094 1261 SH DFND 59 1253 0 8 COVISTA INC COM 00737L103 217 2 SH DFND 2 0 0 CPI CARD GROUP INC COM 12634H200 685251 27958 SH DFND 124 27958 0 0 CPI CARD GROUP INC COM 12634H200 475641 19406 SH DFND 15 19039 0 367 CPI CARD GROUP INC COM 12634H200 338704 13819 SH DFND 48 13819 0 0 CRA INTERNATIONAL INC COM 12618T105 4220953 25714 SH DFND 15 23864 0 1850 CRA INTERNATIONAL INC COM 12618T105 1963234 11960 SH DFND 48 11960 0 0 CRA INTERNATIONAL INC COM 12618T105 5253 32 SH DFND 49,15 32 0 0 CRA INTERNATIONAL INC COM 12618T105 30860 188 SH DFND 59 188 0 0 CRA INTERNATIONAL INC COM 12618T105 307 2 SH DFND 2 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 3893617 73995 SH DFND 15 60292 0 13703 CRACKER BARREL OLD COUNTRY COM 22410J106 892383 16959 SH DFND 22 16959 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 2441094 46391 SH DFND 48 46391 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 16049 305 SH DFND 49,15 305 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 1316 25 SH DFND 49 25 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 79 1 SH DFND 1 0 0 CRANE CO COMM 224408104 319087 1564 SH DFND 124,22 1564 0 0 CRANE CO COMM 224408104 1774566 8698 SH DFND 15,123 8698 0 0 CRANE CO COMM 224408104 31342164 153623 SH DFND 15 128996 0 24627 CRANE CO COMM 224408104 36520 179 SH OTR 15,119 179 0 0 CRANE CO COMM 224408104 3531790 17311 SH DFND 22 17311 0 0 CRANE CO COMM 224408104 84872 416 SH DFND 4 416 0 0 CRANE CO COMM 224408104 151179 741 SH DFND 4,15 741 0 0 CRANE CO COMM 224408104 22910834 112297 SH DFND 48 112297 0 0 CRANE CO COMM 224408104 5103152 25013 SH DFND 49,15 25013 0 0 CRANE CO COMM 224408104 111191 545 SH DFND 49 443 102 0 CRANE CO COMM 224408104 1083346 5310 SH DFND 49 5310 0 0 CRANE CO COMM 224408104 812408 3982 SH DFND 59 3980 0 2 CRANE CO COMM 224408104 259 1 SH DFND 1 0 0 CRANE NXT CO COM 224441105 11903300 252724 SH DFND 15 219442 0 33282 CRANE NXT CO COM 224441105 4239 90 SH OTR 15,119 90 0 0 CRANE NXT CO COM 224441105 92128 1956 SH DFND 15,123 1956 0 0 CRANE NXT CO COM 224441105 789255 16757 SH DFND 22 16757 0 0 CRANE NXT CO COM 224441105 8007 170 SH DFND 4 170 0 0 CRANE NXT CO COM 224441105 33912 720 SH DFND 4,15 720 0 0 CRANE NXT CO COM 224441105 7242897 153777 SH DFND 48 153777 0 0 CRANE NXT CO COM 224441105 786052 16689 SH DFND 49,15 16689 0 0 CRANE NXT CO COM 224441105 106776 2267 SH DFND 49 2165 102 0 CRANE NXT CO COM 224441105 134659 2859 SH DFND 49 2859 0 0 CRANE NXT CO COM 224441105 332599 7062 SH DFND 59 4462 0 2600 CRANE NXT CO COM 224441105 69 1 SH DFND 1 0 0 CRAWFORD & COMPANY -CL A CL A 224633206 884582 70880 SH DFND 15 69115 0 1765 CRAWFORD & COMPANY -CL A CL A 224633206 358850 28754 SH DFND 48 28754 0 0 CRAWFORD & COMPANY -CL A CL A 224633206 20 2 SH DFND 2 0 0 CREDICORP LTD COM G2519Y108 8523523 22438 SH DFND 15 20992 0 1446 CREDICORP LTD COM G2519Y108 266289 701 SH DFND 15,49 701 0 0 CREDICORP LTD COM G2519Y108 3996612 10521 SH DFND 40,22 10521 0 0 CREDICORP LTD COM G2519Y108 10662951 28070 SH DFND 40 28070 0 0 CREDICORP LTD COM G2519Y108 21149642 55676 SH DFND 48 55676 0 0 CREDICORP LTD COM G2519Y108 10636 28 SH DFND 49 28 0 0 CREDICORP LTD COM G2519Y108 15575 41 SH DFND 49,15 41 0 0 CREDICORP LTD COM G2519Y108 604948 1593 SH DFND 59 1519 0 74 CREDICORP LTD COM G2519Y108 405 1 SH DFND 1 0 0 CREDIT ACCEPTANCE CORP COM 225310101 980226 1846 SH DFND 124,22 1846 0 0 CREDIT ACCEPTANCE CORP COM 225310101 26019 49 SH OTR 15,119 49 0 0 CREDIT ACCEPTANCE CORP COM 225310101 8744508 16468 SH DFND 15 14759 0 1709 CREDIT ACCEPTANCE CORP COM 225310101 93987 177 SH DFND 15,123 177 0 0 CREDIT ACCEPTANCE CORP COM 225310101 2127186 4006 SH DFND 22 4006 0 0 CREDIT ACCEPTANCE CORP COM 225310101 2782971 5241 SH DFND 48 5241 0 0 CREDIT ACCEPTANCE CORP COM 225310101 58410 110 SH DFND 49,15 110 0 0 CREDIT ACCEPTANCE CORP COM 225310101 78057 147 SH DFND 49 147 0 0 CREDIT ACCEPTANCE CORP COM 225310101 10089 19 SH DFND 59 19 0 0 CREDIT ACCEPTANCE CORP COM 225310101 531 1 SH DFND 1 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 322767 1657 SH DFND 124,15 1657 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 1227177 6300 SH DFND 124,22 6300 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 2866335 14715 SH DFND 15,123 14715 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 61751352 317015 SH DFND 15 230622 0 86393 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 207646 1066 SH DFND 15,49 1066 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 6038 31 SH DFND 4 31 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 28262081 145090 SH DFND 48 145090 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 604239 3102 SH DFND 49 3061 0 41 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 311274 1598 SH DFND 49 1598 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 1015245 5212 SH DFND 49,15 5212 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 755590 3879 SH DFND 59 3836 0 43 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 6584486 33803 SH OTR 59,127 33664 0 139 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 310 2 SH DFND 2 0 0 CRESCENT BIOPHARMA INC COM G2545C104 198891 13632 SH DFND 15 12387 0 1245 CRESCENT BIOPHARMA INC COM G2545C104 779515 53428 SH DFND 48 53428 0 0 CRESCENT BIOPHARMA INC COM G2545C104 11161 765 SH DFND 49,15 765 0 0 CRESCENT BIOPHARMA INC COM G2545C104 15 1 SH DFND 1 0 0 CRESCENT ENERGY INC-A CL A 44952J104 3808660 295474 SH DFND 124 295474 0 0 CRESCENT ENERGY INC-A CL A 44952J104 10149728 787411 SH DFND 124,22 787411 0 0 CRESCENT ENERGY INC-A CL A 44952J104 866517 67224 SH DFND 124,48 67224 0 0 CRESCENT ENERGY INC-A CL A 44952J104 120405 9341 SH DFND 15,123 9341 0 0 CRESCENT ENERGY INC-A CL A 44952J104 33104730 2568249 SH DFND 15 2384945 0 183304 CRESCENT ENERGY INC-A CL A 44952J104 2896087 224677 SH DFND 22 224677 0 0 CRESCENT ENERGY INC-A CL A 44952J104 3065 238 SH DFND 42 238 0 0 CRESCENT ENERGY INC-A CL A 44952J104 7828355 607320 SH DFND 48 607320 0 0 CRESCENT ENERGY INC-A CL A 44952J104 254487 19743 SH DFND 49 19743 0 0 CRESCENT ENERGY INC-A CL A 44952J104 350763 27212 SH DFND 49,15 27212 0 0 CRESCENT ENERGY INC-A CL A 44952J104 10776 836 SH DFND 59 0 0 836 CRESCENT ENERGY INC-A CL A 44952J104 512 40 SH DFND 40 0 0 CREXENDO INC COM 226552107 195063 33174 SH DFND 124 33174 0 0 CREXENDO INC COM 226552107 46517 7911 SH DFND 15 7018 0 893 CREXENDO INC COM 226552107 210686 35831 SH DFND 48 35831 0 0 CREXENDO INC COM 226552107 9 2 SH DFND 2 0 0 CRH PLC ORD G25508105 24985728 301760 SH DFND 124,123 301760 0 0 CRH PLC ORD G25508105 14373418 173592 SH DFND 124,48 173592 0 0 CRH PLC ORD G25508105 1987448 24003 SH DFND 124,15 24003 0 0 CRH PLC ORD G25508105 10957421 132336 SH OTR 124,118 132336 0 0 CRH PLC ORD G25508105 157534452 1902590 SH DFND 124,22 1902590 0 0 CRH PLC ORD G25508105 265867654 3210962 SH DFND 124 3207296 0 3666 CRH PLC ORD G25508105 2646950 31968 SH DFND 15,22 31968 0 0 CRH PLC ORD G25508105 1328857 16049 SH OTR 15,119 16049 0 0 CRH PLC ORD G25508105 124912246 1508602 SH DFND 15 1085053 0 423549 CRH PLC ORD G25508105 582001 7029 SH DFND 15,49 7029 0 0 CRH PLC ORD G25508105 4814903 58151 SH DFND 15,123 58151 0 0 CRH PLC ORD G25508105 1228669 14839 SH OTR 15,118 14839 0 0 CRH PLC ORD G25508105 3319535 40091 SH DFND 22 40091 0 0 CRH PLC ORD G25508105 8114 98 SH DFND 4,15 98 0 0 CRH PLC ORD G25508105 13000 157 SH DFND 4 110 47 0 CRH PLC ORD G25508105 1259305 15209 SH DFND 4 15209 0 0 CRH PLC ORD G25508105 84373 1019 SH DFND 40,48 1019 0 0 CRH PLC ORD G25508105 157300128 1899760 SH DFND 40 1769100 0 130660 CRH PLC ORD G25508105 17748501 214354 SH DFND 42 214354 0 0 CRH PLC ORD G25508105 102080228 1232853 SH DFND 48 1232853 0 0 CRH PLC ORD G25508105 160218 1935 SH DFND 49,111 1371 0 564 CRH PLC ORD G25508105 7929342 95765 SH DFND 49,15 94325 0 1440 CRH PLC ORD G25508105 2385634 28812 SH DFND 49 21726 7086 0 CRH PLC ORD G25508105 45623545 551009 SH DFND 49 543015 117 7877 CRH PLC ORD G25508105 2730109 32972 SH DFND 59 31610 0 1362 CRH PLC ORD G25508105 67878171 819785 SH OTR 59,127 813536 0 6249 CRH PLC ORD G25508105 155 2 SH DFND 2 0 0 CRH PLC ORD G25508105 331200 4000 SH DFND 0 4000 0 CRICUT INC - CLASS A COM 22658D100 3068097 480893 SH DFND 15 462388 0 18505 CRICUT INC - CLASS A COM 22658D100 563360 88301 SH DFND 48 88301 0 0 CRICUT INC - CLASS A COM 22658D100 6 1 SH DFND 1 0 0 CRISPR THERAPEUTICS AG NAME H17182108 7390420 133594 SH DFND 15 80223 0 53371 CRISPR THERAPEUTICS AG NAME H17182108 9797781 177111 SH DFND 48 177111 0 0 CRISPR THERAPEUTICS AG NAME H17182108 57533 1040 SH DFND 49,15 1040 0 0 CRISPR THERAPEUTICS AG NAME H17182108 161092 2912 SH DFND 49 2912 0 0 CRISPR THERAPEUTICS AG NAME H17182108 16098 291 SH DFND 49 291 0 0 CRISPR THERAPEUTICS AG NAME H17182108 97419 1761 SH DFND 59 1368 0 393 CRISPR THERAPEUTICS AG NAME H17182108 100 2 SH DFND 2 0 0 CRITICAL METALS CORP PUBC G2662B103 294952 40627 SH DFND 15 37626 0 3001 CRITICAL METALS CORP PUBC G2662B103 952817 131242 SH DFND 48 131242 0 0 CRITICAL METALS CORP PUBC G2662B103 2723 375 SH DFND 49 375 0 0 CRITICAL METALS CORP PUBC G2662B103 6679 920 SH DFND 49,15 920 0 0 CRITICAL METALS CORP PUBC G2662B103 10 1 SH DFND 1 0 0 CROCS INC COM 227046109 645909 5506 SH DFND 124,22 5506 0 0 CROCS INC COM 227046109 59828 510 SH OTR 15,119 510 0 0 CROCS INC COM 227046109 17802027 151752 SH DFND 15 127503 0 24249 CROCS INC COM 227046109 218666 1864 SH DFND 15,123 1864 0 0 CROCS INC COM 227046109 1948871 16613 SH DFND 22 16613 0 0 CROCS INC COM 227046109 57482 490 SH DFND 4,15 490 0 0 CROCS INC COM 227046109 33199 283 SH DFND 4 283 0 0 CROCS INC COM 227046109 12728956 108507 SH DFND 48 108507 0 0 CROCS INC COM 227046109 515460 4394 SH DFND 49 4394 0 0 CROCS INC COM 227046109 1173 10 SH DFND 49 10 0 0 CROCS INC COM 227046109 2872335 24485 SH DFND 49,15 24485 0 0 CROCS INC COM 227046109 139599 1190 SH DFND 59 1074 0 116 CROCS INC COM 227046109 213 2 SH DFND 2 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 27253895 102942 SH DFND 124,22 102942 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 12401684 46843 SH DFND 124,15 46843 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 1681957 6353 SH DFND 124 6353 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 6038418 22808 SH OTR 15,118 22808 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 770385170 2909859 SH DFND 15 2273786 0 636073 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 3309375 12500 SH DFND 15,49 12500 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 12939392 48874 SH DFND 15,22 48874 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 4225145 15959 SH OTR 15,119 15959 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 23245844 87803 SH DFND 15,123 87803 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 16771383 63348 SH DFND 22 63348 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 2188159 8265 SH DFND 4 8265 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 148790 562 SH DFND 4,15 562 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 685173 2588 SH DFND 40 0 0 2588 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 9702029 36646 SH DFND 40,22 36646 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 515063447 1945471 SH DFND 48 1945471 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 39158378 147907 SH DFND 49 143231 176 4500 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 14903307 56292 SH DFND 49 42820 13472 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 59307177 224012 SH DFND 49,15 223966 0 46 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 7158840 27040 SH DFND 51 27040 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 11395370 43042 SH OTR 59,127 42847 0 195 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 8315400 31409 SH DFND 59 30816 0 593 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 338 1 SH DFND 1 0 0 CROWN CASTLE INC COM 22822V101 1034208 15517 SH DFND 124,15 15517 0 0 CROWN CASTLE INC COM 22822V101 1382721 20746 SH DFND 15,22 20746 0 0 CROWN CASTLE INC COM 22822V101 783204 11751 SH OTR 15,119 11751 0 0 CROWN CASTLE INC COM 22822V101 58208511 873346 SH DFND 15 620860 0 252486 CROWN CASTLE INC COM 22822V101 395368 5932 SH DFND 15,49 5932 0 0 CROWN CASTLE INC COM 22822V101 631509 9475 SH OTR 15,118 9475 0 0 CROWN CASTLE INC COM 22822V101 2528434 37936 SH DFND 15,123 37936 0 0 CROWN CASTLE INC COM 22822V101 1674248 25120 SH DFND 22 25120 0 0 CROWN CASTLE INC COM 22822V101 14663 220 SH DFND 4,15 220 0 0 CROWN CASTLE INC COM 22822V101 133033 1996 SH DFND 4 1996 0 0 CROWN CASTLE INC COM 22822V101 51117018 766947 SH DFND 48 766947 0 0 CROWN CASTLE INC COM 22822V101 750812 11265 SH DFND 49 11204 61 0 CROWN CASTLE INC COM 22822V101 4391968 65896 SH DFND 49,15 65596 0 300 CROWN CASTLE INC COM 22822V101 598184 8975 SH DFND 49 8811 164 0 CROWN CASTLE INC COM 22822V101 2091681 31383 SH DFND 59 30725 0 658 CROWN CASTLE INC COM 22822V101 116 2 SH DFND 2 0 0 CROWN HOLDINGS INC COM 228368106 68517 650 SH DFND 124 650 0 0 CROWN HOLDINGS INC COM 228368106 4625180 43878 SH DFND 124,22 43878 0 0 CROWN HOLDINGS INC COM 228368106 47708039 452595 SH DFND 15 397964 0 54631 CROWN HOLDINGS INC COM 228368106 2047800 19427 SH DFND 15,123 19427 0 0 CROWN HOLDINGS INC COM 228368106 138614 1315 SH OTR 15,119 1315 0 0 CROWN HOLDINGS INC COM 228368106 3946550 37440 SH DFND 22 37440 0 0 CROWN HOLDINGS INC COM 228368106 23190 220 SH DFND 4 220 0 0 CROWN HOLDINGS INC COM 228368106 41637 395 SH DFND 4,15 395 0 0 CROWN HOLDINGS INC COM 228368106 731651 6941 SH DFND 40 6941 0 0 CROWN HOLDINGS INC COM 228368106 1738 16 SH DFND 42 16 0 0 CROWN HOLDINGS INC COM 228368106 25635080 243194 SH DFND 48 243194 0 0 CROWN HOLDINGS INC COM 228368106 623184 5912 SH DFND 49 5912 0 0 CROWN HOLDINGS INC COM 228368106 3250423 30836 SH DFND 49,15 30836 0 0 CROWN HOLDINGS INC COM 228368106 1623946 15406 SH DFND 49 14325 1081 0 CROWN HOLDINGS INC COM 228368106 341528 3240 SH OTR 59,127 3240 0 0 CROWN HOLDINGS INC COM 228368106 778631 7387 SH DFND 59 6625 0 762 CROWN HOLDINGS INC COM 228368106 111 1 SH DFND 1 0 0 CRYOPORT INC COM 229050307 1846505 106121 SH DFND 15 71137 0 34984 CRYOPORT INC COM 229050307 1810279 104039 SH DFND 48 104039 0 0 CRYOPORT INC COM 229050307 6699 385 SH DFND 49,15 385 0 0 CRYOPORT INC COM 229050307 25474 1464 SH DFND 59 0 0 1464 CRYOPORT INC COM 229050307 30 2 SH DFND 2 0 0 CS DISCO INC COM 126327105 72923 17786 SH DFND 15 8710 0 9076 CS DISCO INC COM 126327105 194894 47535 SH DFND 48 47535 0 0 CS DISCO INC COM 126327105 3506 855 SH DFND 49,15 855 0 0 CS DISCO INC COM 126327105 5 1 SH DFND 1 0 0 CSP INC COM 126389105 346208 45256 SH DFND 15 45256 0 0 CSP INC COM 126389105 4789 626 SH DFND 48 626 0 0 CSP INC COM 126389105 8 1 SH DFND 1 0 0 CSQUARE INC COMM 22946R101 500181 31637 SH DFND 15 21998 0 9639 CSQUARE INC COMM 22946R101 1638707 103650 SH DFND 48 103650 0 0 CSQUARE INC COMM 22946R101 3526 223 SH DFND 59 223 0 0 CSW INDUSTRIALS INC COM 126402106 15321247 53184 SH DFND 15 47264 0 5920 CSW INDUSTRIALS INC COM 126402106 182643 634 SH DFND 15,123 634 0 0 CSW INDUSTRIALS INC COM 126402106 3553755 12336 SH DFND 22 12336 0 0 CSW INDUSTRIALS INC COM 126402106 19589 68 SH DFND 4 68 0 0 CSW INDUSTRIALS INC COM 126402106 9265229 32162 SH DFND 48 32162 0 0 CSW INDUSTRIALS INC COM 126402106 184083 639 SH DFND 49,15 639 0 0 CSW INDUSTRIALS INC COM 126402106 443931 1541 SH DFND 49 1524 17 0 CSW INDUSTRIALS INC COM 126402106 53295 185 SH DFND 49 179 0 6 CSW INDUSTRIALS INC COM 126402106 213492 741 SH DFND 59 721 0 20 CSW INDUSTRIALS INC COM 126402106 375 1 SH DFND 1 0 0 CSX CORP COM 126408103 9559340 205533 SH DFND 124,48 205533 0 0 CSX CORP COM 126408103 3108961 66845 SH DFND 124,15 66845 0 0 CSX CORP COM 126408103 7485598 160946 SH OTR 124,118 160946 0 0 CSX CORP COM 126408103 130484131 2805507 SH DFND 124 2801166 0 4341 CSX CORP COM 126408103 15785820 339407 SH DFND 124,123 339407 0 0 CSX CORP COM 126408103 88756382 1908329 SH DFND 124,22 1908329 0 0 CSX CORP COM 126408103 1929746 41491 SH OTR 15,118 41491 0 0 CSX CORP COM 126408103 7528481 161868 SH DFND 15,123 161868 0 0 CSX CORP COM 126408103 4102461 88206 SH DFND 15,22 88206 0 0 CSX CORP COM 126408103 1788914 38463 SH OTR 15,119 38463 0 0 CSX CORP COM 126408103 967222 20796 SH DFND 15,49 20796 0 0 CSX CORP COM 126408103 340860953 7328767 SH DFND 15 6151791 0 1176976 CSX CORP COM 126408103 5353906 115113 SH DFND 22 115113 0 0 CSX CORP COM 126408103 247852 5329 SH DFND 4,15 5329 0 0 CSX CORP COM 126408103 65347 1405 SH DFND 4 1315 90 0 CSX CORP COM 126408103 3082218 66270 SH DFND 4 66270 0 0 CSX CORP COM 126408103 12392280 266443 SH DFND 42 266443 0 0 CSX CORP COM 126408103 169544531 3645335 SH DFND 48 3645335 0 0 CSX CORP COM 126408103 7580990 162997 SH DFND 49 141926 21071 0 CSX CORP COM 126408103 38429306 826259 SH DFND 49,15 826259 0 0 CSX CORP COM 126408103 80410674 1728890 SH DFND 49 1714431 773 13686 CSX CORP COM 126408103 580863 12489 SH DFND 49,111 12069 0 420 CSX CORP COM 126408103 2711370 58297 SH DFND 59 54339 0 3958 CSX CORP COM 126408103 19855645 426911 SH OTR 59,127 423817 0 3094 CSX CORP COM 126408103 48 1 SH DFND 1 0 0 CTO REALTY GROWTH INC COM 22948Q101 183611 8961 SH DFND 124 8961 0 0 CTO REALTY GROWTH INC COM 22948Q101 1888481 92166 SH DFND 15 72134 0 20032 CTO REALTY GROWTH INC COM 22948Q101 1414015 69010 SH DFND 48 69010 0 0 CTO REALTY GROWTH INC COM 22948Q101 14671 716 SH DFND 49,15 716 0 0 CTO REALTY GROWTH INC COM 22948Q101 160334 7825 SH DFND 59 7825 0 0 CTO REALTY GROWTH INC COM 22948Q101 50 2 SH DFND 2 0 0 CTS CORP COM 126501105 8303637 141483 SH DFND 15 126014 0 15469 CTS CORP COM 126501105 1272517 21682 SH DFND 22 21682 0 0 CTS CORP COM 126501105 3412002 58136 SH DFND 48 58136 0 0 CTS CORP COM 126501105 100771 1717 SH DFND 49 0 1717 0 CTS CORP COM 126501105 121254 2066 SH DFND 49 2066 0 0 CTS CORP COM 126501105 170847 2911 SH DFND 49,15 2911 0 0 CTS CORP COM 126501105 77 1 SH DFND 1 0 0 CUBESMART COM 229663109 1389671 36979 SH DFND 15,123 36979 0 0 CUBESMART COM 229663109 90455 2407 SH OTR 15,119 2407 0 0 CUBESMART COM 229663109 41336384 1099957 SH DFND 15 914359 0 185598 CUBESMART COM 229663109 2769947 73708 SH DFND 22 73708 0 0 CUBESMART COM 229663109 45660 1215 SH DFND 4 1215 0 0 CUBESMART COM 229663109 18891391 502698 SH DFND 48 502698 0 0 CUBESMART COM 229663109 455808 12129 SH DFND 49 12129 0 0 CUBESMART COM 229663109 3232 86 SH DFND 49 0 86 0 CUBESMART COM 229663109 1505117 40051 SH DFND 49,15 40051 0 0 CUBESMART COM 229663109 806781 21468 SH DFND 59 20755 0 713 CUBESMART COM 229663109 74 2 SH DFND 2 0 0 CULLEN/FROST BANKERS INC COM 229899109 2134327 13980 SH DFND 124,22 13980 0 0 CULLEN/FROST BANKERS INC COM 229899109 70076 459 SH OTR 15,119 459 0 0 CULLEN/FROST BANKERS INC COM 229899109 44859331 293832 SH DFND 15 265270 0 28562 CULLEN/FROST BANKERS INC COM 229899109 1440747 9437 SH DFND 15,123 9437 0 0 CULLEN/FROST BANKERS INC COM 229899109 3304237 21643 SH DFND 22 21643 0 0 CULLEN/FROST BANKERS INC COM 229899109 18320 120 SH DFND 4,15 120 0 0 CULLEN/FROST BANKERS INC COM 229899109 12977 85 SH DFND 4 85 0 0 CULLEN/FROST BANKERS INC COM 229899109 21093193 138162 SH DFND 48 138162 0 0 CULLEN/FROST BANKERS INC COM 229899109 4948493 32413 SH DFND 49,15 32413 0 0 CULLEN/FROST BANKERS INC COM 229899109 823502 5394 SH DFND 49 5394 0 0 CULLEN/FROST BANKERS INC COM 229899109 7786 51 SH DFND 49 0 51 0 CULLEN/FROST BANKERS INC COM 229899109 1371709 8985 SH DFND 59 8901 0 84 CULLEN/FROST BANKERS INC COM 229899109 165 1 SH DFND 1 0 0 CULLINAN THERAPEUTICS INC COM 230031106 893170 58187 SH DFND 15 27820 0 30367 CULLINAN THERAPEUTICS INC COM 230031106 1766678 115093 SH DFND 48 115093 0 0 CULLINAN THERAPEUTICS INC COM 230031106 1612 105 SH DFND 49,15 105 0 0 CULLINAN THERAPEUTICS INC COM 230031106 26 2 SH DFND 2 0 0 CULP INC COM 230215105 3179 857 SH DFND 48 857 0 0 CULP INC COM 230215105 185500 50000 SH DFND 49 50000 0 0 CULP INC COM 230215105 4 1 SH DFND 1 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 452480 57788 SH DFND 124 57788 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 5238 669 SH DFND 48 669 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 8 1 SH DFND 1 0 0 CUMMINS INC COM 231021106 17408409 33700 SH DFND 124,22 33700 0 0 CUMMINS INC COM 231021106 2891242 5597 SH DFND 124,15 5597 0 0 CUMMINS INC COM 231021106 664826 1287 SH DFND 124 1287 0 0 CUMMINS INC COM 231021106 1099261 2128 SH DFND 15,49 2128 0 0 CUMMINS INC COM 231021106 3396448 6575 SH DFND 15,22 6575 0 0 CUMMINS INC COM 231021106 260666904 504611 SH DFND 15 417020 0 87591 CUMMINS INC COM 231021106 6223635 12048 SH DFND 15,123 12048 0 0 CUMMINS INC COM 231021106 1356513 2626 SH OTR 15,119 2626 0 0 CUMMINS INC COM 231021106 1592585 3083 SH OTR 15,118 3083 0 0 CUMMINS INC COM 231021106 4275650 8277 SH DFND 22 8277 0 0 CUMMINS INC COM 231021106 563578 1091 SH DFND 4 1091 0 0 CUMMINS INC COM 231021106 3099 6 SH DFND 4 0 6 0 CUMMINS INC COM 231021106 199913 387 SH DFND 4,15 387 0 0 CUMMINS INC COM 231021106 455615 882 SH DFND 40 0 0 882 CUMMINS INC COM 231021106 153396 297 SH DFND 42 297 0 0 CUMMINS INC COM 231021106 138706277 268514 SH DFND 48 268514 0 0 CUMMINS INC COM 231021106 18280379 35388 SH DFND 49 35366 19 3 CUMMINS INC COM 231021106 26299612 50912 SH DFND 49,15 50912 0 0 CUMMINS INC COM 231021106 79035 153 SH DFND 49,111 153 0 0 CUMMINS INC COM 231021106 2790511 5402 SH DFND 49 3620 1782 0 CUMMINS INC COM 231021106 6552964 12686 SH DFND 59 12415 0 271 CUMMINS INC COM 231021106 866 2 SH DFND 2 0 0 CURBLINE PROPERTIES CORP COM 23128Q101 12947908 465250 SH DFND 15 360509 0 104741 CURBLINE PROPERTIES CORP COM 23128Q101 112183 4031 SH DFND 15,123 4031 0 0 CURBLINE PROPERTIES CORP COM 23128Q101 2224257 79923 SH DFND 22 79923 0 0 CURBLINE PROPERTIES CORP COM 23128Q101 13080 470 SH DFND 4,15 470 0 0 CURBLINE PROPERTIES CORP COM 23128Q101 11132 400 SH DFND 4 400 0 0 CURBLINE PROPERTIES CORP COM 23128Q101 6140801 220654 SH DFND 48 220654 0 0 CURBLINE PROPERTIES CORP COM 23128Q101 55410 1991 SH DFND 49 1991 0 0 CURBLINE PROPERTIES CORP COM 23128Q101 54881 1972 SH DFND 49 0 1972 0 CURBLINE PROPERTIES CORP COM 23128Q101 141349 5079 SH DFND 49,15 5079 0 0 CURBLINE PROPERTIES CORP COM 23128Q101 602353 21644 SH DFND 59 21425 0 219 CURBLINE PROPERTIES CORP COM 23128Q101 95 3 SH DFND 3 0 0 CURIOSITYSTREAM INC COM 23130Q107 1008146 346442 SH DFND 124 346442 0 0 CURIOSITYSTREAM INC COM 23130Q107 1262530 433859 SH DFND 15 430767 0 3092 CURIOSITYSTREAM INC COM 23130Q107 215666 74112 SH DFND 48 74112 0 0 CURIOSITYSTREAM INC COM 23130Q107 1048 360 SH DFND 49,15 360 0 0 CURIOSITYSTREAM INC COM 23130Q107 5 2 SH DFND 2 0 0 CURTISS-WRIGHT CORP COM 231561101 17539283 32252 SH DFND 124,22 32252 0 0 CURTISS-WRIGHT CORP COM 231561101 103326 190 SH DFND 124,15 190 0 0 CURTISS-WRIGHT CORP COM 231561101 2919770 5369 SH DFND 124,48 5369 0 0 CURTISS-WRIGHT CORP COM 231561101 51599273 94883 SH DFND 124 86648 0 8235 CURTISS-WRIGHT CORP COM 231561101 1710314 3145 SH DFND 15,123 3145 0 0 CURTISS-WRIGHT CORP COM 231561101 51507911 94715 SH DFND 15 74947 0 19768 CURTISS-WRIGHT CORP COM 231561101 75591 139 SH OTR 15,119 139 0 0 CURTISS-WRIGHT CORP COM 231561101 6994613 12862 SH DFND 22 12862 0 0 CURTISS-WRIGHT CORP COM 231561101 69065 127 SH DFND 4 127 0 0 CURTISS-WRIGHT CORP COM 231561101 188162 346 SH DFND 4,15 346 0 0 CURTISS-WRIGHT CORP COM 231561101 70153 129 SH DFND 40 0 0 129 CURTISS-WRIGHT CORP COM 231561101 965964 1776 SH DFND 42 1776 0 0 CURTISS-WRIGHT CORP COM 231561101 39988716 73533 SH DFND 48 73533 0 0 CURTISS-WRIGHT CORP COM 231561101 173479 319 SH DFND 49 286 33 0 CURTISS-WRIGHT CORP COM 231561101 3175909 5840 SH DFND 49 5840 0 0 CURTISS-WRIGHT CORP COM 231561101 9284639 17073 SH DFND 49,15 17073 0 0 CURTISS-WRIGHT CORP COM 231561101 271910 500 SH DFND 49,111 500 0 0 CURTISS-WRIGHT CORP COM 231561101 1371276 2522 SH DFND 59 2018 0 504 CURTISS-WRIGHT CORP COM 231561101 1070 2 SH DFND 2 0 0 CUSHMAN & WAKEFIELD LTD COMM G2717C106 8296442 702493 SH DFND 15 560080 0 142413 CUSHMAN & WAKEFIELD LTD COMM G2717C106 103467 8761 SH DFND 15,123 8761 0 0 CUSHMAN & WAKEFIELD LTD COMM G2717C106 2102192 178001 SH DFND 22 178001 0 0 CUSHMAN & WAKEFIELD LTD COMM G2717C106 64542 5465 SH DFND 4 5465 0 0 CUSHMAN & WAKEFIELD LTD COMM G2717C106 5664690 479652 SH DFND 48 479652 0 0 CUSHMAN & WAKEFIELD LTD COMM G2717C106 388088 32861 SH DFND 49 32861 0 0 CUSHMAN & WAKEFIELD LTD COMM G2717C106 800883 67814 SH DFND 49,15 67814 0 0 CUSHMAN & WAKEFIELD LTD COMM G2717C106 445662 37736 SH DFND 49 29371 8365 0 CUSHMAN & WAKEFIELD LTD COMM G2717C106 394454 33400 SH DFND 59 22858 0 10542 CUSHMAN & WAKEFIELD LTD COMM G2717C106 14 1 SH DFND 1 0 0 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 288960 31719 SH DFND 15 26463 0 5256 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 1127235 123736 SH DFND 48 123736 0 0 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 1448 159 SH DFND 49 0 0 159 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 9 1 SH DFND 1 0 0 CUSTOMERS BANCORP INC COM 23204G100 7183920 97080 SH DFND 15 74479 0 22601 CUSTOMERS BANCORP INC COM 23204G100 1779774 24051 SH DFND 22 24051 0 0 CUSTOMERS BANCORP INC COM 23204G100 37370 505 SH DFND 4 505 0 0 CUSTOMERS BANCORP INC COM 23204G100 4854918 65607 SH DFND 48 65607 0 0 CUSTOMERS BANCORP INC COM 23204G100 317682 4293 SH DFND 49 4293 0 0 CUSTOMERS BANCORP INC COM 23204G100 884226 11949 SH DFND 49,15 11949 0 0 CUSTOMERS BANCORP INC COM 23204G100 38258 517 SH DFND 59 517 0 0 CUSTOMERS BANCORP INC COM 23204G100 76 1 SH DFND 1 0 0 CVB FINANCIAL CORP COM 126600105 23284559 1077490 SH DFND 15 960279 0 117211 CVB FINANCIAL CORP COM 126600105 139147 6439 SH DFND 15,123 6439 0 0 CVB FINANCIAL CORP COM 126600105 2731029 126378 SH DFND 22 126378 0 0 CVB FINANCIAL CORP COM 126600105 7347 340 SH DFND 4 340 0 0 CVB FINANCIAL CORP COM 126600105 5294 245 SH DFND 4,15 245 0 0 CVB FINANCIAL CORP COM 126600105 7466774 345524 SH DFND 48 345524 0 0 CVB FINANCIAL CORP COM 126600105 2002188 92651 SH DFND 49,15 92651 0 0 CVB FINANCIAL CORP COM 126600105 252189 11670 SH DFND 49 11670 0 0 CVB FINANCIAL CORP COM 126600105 433929 20080 SH DFND 49 16986 3094 0 CVB FINANCIAL CORP COM 126600105 24311 1125 SH DFND 49,111 1125 0 0 CVB FINANCIAL CORP COM 126600105 8860 410 SH DFND 59 410 0 0 CVB FINANCIAL CORP COM 126600105 42 2 SH DFND 2 0 0 CVR ENERGY INC COM 12662P108 66746 1309 SH DFND 15,123 1309 0 0 CVR ENERGY INC COM 12662P108 4668338 91554 SH DFND 15 78854 0 12700 CVR ENERGY INC COM 12662P108 1128970 22141 SH DFND 22 22141 0 0 CVR ENERGY INC COM 12662P108 17337 340 SH DFND 4,15 340 0 0 CVR ENERGY INC COM 12662P108 2984394 58529 SH DFND 48 58529 0 0 CVR ENERGY INC COM 12662P108 271981 5334 SH DFND 49,15 5334 0 0 CVR ENERGY INC COM 12662P108 13512 265 SH DFND 49 265 0 0 CVR ENERGY INC COM 12662P108 58 1 SH DFND 1 0 0 CVRX INC COM 126638105 11120 6354 SH DFND 15 5821 0 533 CVRX INC COM 126638105 52931 30246 SH DFND 48 30246 0 0 CVRX INC COM 126638105 534 305 SH DFND 49,15 305 0 0 CVRX INC COM 126638105 2 1 SH DFND 1 0 0 CVS HEALTH CORP COM 126650100 3954508 46149 SH DFND 124,15 46149 0 0 CVS HEALTH CORP COM 126650100 245502 2865 SH DFND 124 2865 0 0 CVS HEALTH CORP COM 126650100 3837969 44789 SH OTR 15,119 44789 0 0 CVS HEALTH CORP COM 126650100 330901190 3861608 SH DFND 15 3050751 0 810857 CVS HEALTH CORP COM 126650100 5252111 61292 SH DFND 15,22 61292 0 0 CVS HEALTH CORP COM 126650100 1282437 14966 SH DFND 15,49 14966 0 0 CVS HEALTH CORP COM 126650100 9589139 111905 SH DFND 15,123 111905 0 0 CVS HEALTH CORP COM 126650100 2454676 28646 SH OTR 15,118 28646 0 0 CVS HEALTH CORP COM 126650100 6918868 80743 SH DFND 22 80743 0 0 CVS HEALTH CORP COM 126650100 69837 815 SH DFND 4,15 815 0 0 CVS HEALTH CORP COM 126650100 149101 1740 SH DFND 4 800 940 0 CVS HEALTH CORP COM 126650100 1602917 18706 SH DFND 4 18706 0 0 CVS HEALTH CORP COM 126650100 20443 239 SH DFND 42 239 0 0 CVS HEALTH CORP COM 126650100 207166543 2417628 SH DFND 48 2417628 0 0 CVS HEALTH CORP COM 126650100 19371596 226066 SH DFND 49,15 226066 0 0 CVS HEALTH CORP COM 126650100 170009 1984 SH DFND 49,111 1984 0 0 CVS HEALTH CORP COM 126650100 3597695 41985 SH DFND 49 31361 10624 0 CVS HEALTH CORP COM 126650100 13487606 157400 SH DFND 49 154858 157 2385 CVS HEALTH CORP COM 126650100 7791888 90931 SH DFND 59 84672 0 6259 CVS HEALTH CORP COM 126650100 156031206 1820880 SH OTR 59,127 1806485 0 14395 CVS HEALTH CORP COM 126650100 102 1 SH DFND 1 0 0 CYBERARK SOFTWARE LTD NOTE 23248VAD7 1313319 700000 SH DFND 111 700000 0 0 CYBERARK SOFTWARE LTD NOTE 23248VAD7 938085 500000 SH DFND 500000 0 0 CYPHERPUNK TECHNOLOGIES INC COM 52187K200 231235 69440 SH DFND 124 69440 0 0 CYPHERPUNK TECHNOLOGIES INC COM 52187K200 42840 12865 SH DFND 48 12865 0 0 CYPHERPUNK TECHNOLOGIES INC COM 52187K200 3 1 SH DFND 1 0 0 CYTEK BIOSCIENCES INC COM 23285D109 756884 126994 SH DFND 15 55911 0 71083 CYTEK BIOSCIENCES INC COM 23285D109 1418999 238087 SH DFND 48 238087 0 0 CYTEK BIOSCIENCES INC COM 23285D109 34628 5810 SH DFND 49,15 5810 0 0 CYTEK BIOSCIENCES INC COM 23285D109 6 1 SH DFND 1 0 0 CYTOKINETICS INC COM 23282W605 10042641 152369 SH DFND 124,22 152369 0 0 CYTOKINETICS INC COM 23282W605 1234824 18735 SH DFND 124,48 18735 0 0 CYTOKINETICS INC COM 23282W605 5147176 78094 SH DFND 124 61086 0 17008 CYTOKINETICS INC COM 23282W605 1419767 21541 SH DFND 15,123 21541 0 0 CYTOKINETICS INC COM 23282W605 21825174 331136 SH DFND 15 253513 0 77623 CYTOKINETICS INC COM 23282W605 16478 250 SH OTR 15,119 250 0 0 CYTOKINETICS INC COM 23282W605 3183387 48299 SH DFND 22 48299 0 0 CYTOKINETICS INC COM 23282W605 47455 720 SH DFND 4 720 0 0 CYTOKINETICS INC COM 23282W605 82717 1255 SH DFND 4,15 1255 0 0 CYTOKINETICS INC COM 23282W605 226188 3432 SH DFND 42 3432 0 0 CYTOKINETICS INC COM 23282W605 27884873 423075 SH DFND 48 423075 0 0 CYTOKINETICS INC COM 23282W605 906658 13756 SH DFND 49 13756 0 0 CYTOKINETICS INC COM 23282W605 353344 5361 SH DFND 49 4919 442 0 CYTOKINETICS INC COM 23282W605 4341096 65864 SH DFND 49,15 65864 0 0 CYTOKINETICS INC COM 23282W605 238067 3612 SH DFND 59 3602 0 10 CYTOKINETICS INC COM 23282W605 243472 3694 SH OTR 59,127 3694 0 0 CYTOKINETICS INC COM 23282W605 111 2 SH DFND 2 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 514083 189001 SH DFND 124 189001 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 469622 172655 SH DFND 15 141512 0 31143 CYTOMX THERAPEUTICS INC COM 23284F105 939219 345301 SH DFND 48 345301 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 3 1 SH DFND 1 0 0 DAILY JOURNAL CORP COM 233912104 1291148 1998 SH DFND 15 1213 0 785 DAILY JOURNAL CORP COM 233912104 1603272 2481 SH DFND 48 2481 0 0 DAILY JOURNAL CORP COM 233912104 81424 126 SH DFND 49,15 126 0 0 DAKOTA GOLD CORP COM 46655E100 508935 83569 SH DFND 15 50126 0 33443 DAKOTA GOLD CORP COM 46655E100 1304149 214146 SH DFND 48 214146 0 0 DAKOTA GOLD CORP COM 46655E100 4050 665 SH DFND 49,15 665 0 0 DAKOTA GOLD CORP COM 46655E100 86 14 SH DFND 14 0 0 DAKTRONICS INC COM 234264109 819365 47117 SH DFND 124 47117 0 0 DAKTRONICS INC COM 234264109 749561 43103 SH DFND 15 35228 0 7875 DAKTRONICS INC COM 234264109 1368367 78687 SH DFND 48 78687 0 0 DAKTRONICS INC COM 234264109 12242543 703999 SH DFND 49 703999 0 0 DAKTRONICS INC COM 234264109 33 2 SH DFND 2 0 0 DAMORA THERAPEUTICS INC COM G2646Y104 1039996 48872 SH DFND 15 19135 0 29737 DAMORA THERAPEUTICS INC COM G2646Y104 2016110 94742 SH DFND 48 94742 0 0 DAMORA THERAPEUTICS INC COM G2646Y104 2873 135 SH DFND 49,15 135 0 0 DAMORA THERAPEUTICS INC COM G2646Y104 21 1 SH DFND 1 0 0 DANA INC COM 235825205 15346909 561952 SH DFND 15 530407 0 31545 DANA INC COM 235825205 112872 4133 SH DFND 15,123 4133 0 0 DANA INC COM 235825205 2228605 81604 SH DFND 22 81604 0 0 DANA INC COM 235825205 24442 895 SH DFND 4,15 895 0 0 DANA INC COM 235825205 23350 855 SH DFND 4 855 0 0 DANA INC COM 235825205 5878013 215233 SH DFND 48 215233 0 0 DANA INC COM 235825205 208102 7620 SH DFND 49 7620 0 0 DANA INC COM 235825205 1362933 49906 SH DFND 49,15 49906 0 0 DANA INC COM 235825205 53 2 SH DFND 2 0 0 DANA UNCONSTRAINED EQ ETF DANA 88634W108 7119421 252172 SH OTR 59,127 251348 0 824 DANA UNCONSTRAINED EQ ETF DANA 88634W108 28 1 SH DFND 1 0 0 DANACONCENTRATEDDIVIDENDETF DANA 88634W207 10248043 382884 SH OTR 59,127 378934 0 3950 DANAHER CORP COM 235851102 4936799 22283 SH OTR 124,118 22283 0 0 DANAHER CORP COM 235851102 152765150 689529 SH DFND 124,22 689529 0 0 DANAHER CORP COM 235851102 118334064 534119 SH DFND 124 530154 0 3965 DANAHER CORP COM 235851102 16637297 75095 SH DFND 124,48 75095 0 0 DANAHER CORP COM 235851102 23635176 106681 SH DFND 124,123 106681 0 0 DANAHER CORP COM 235851102 5001713 22576 SH DFND 124,15 22576 0 0 DANAHER CORP COM 235851102 1709701 7717 SH DFND 15,49 7717 0 0 DANAHER CORP COM 235851102 12189903 55021 SH DFND 15,123 55021 0 0 DANAHER CORP COM 235851102 360819665 1628615 SH DFND 15 1228002 0 400613 DANAHER CORP COM 235851102 6637416 29959 SH DFND 15,22 29959 0 0 DANAHER CORP COM 235851102 3104580 14013 SH OTR 15,118 14013 0 0 DANAHER CORP COM 235851102 3101257 13998 SH OTR 15,119 13998 0 0 DANAHER CORP COM 235851102 9091304 41035 SH DFND 22 41035 0 0 DANAHER CORP COM 235851102 267632 1208 SH DFND 4,15 1208 0 0 DANAHER CORP COM 235851102 2445912 11040 SH DFND 4 500 10540 0 DANAHER CORP COM 235851102 4025785 18171 SH DFND 4 18171 0 0 DANAHER CORP COM 235851102 15498973 69957 SH DFND 40 68231 0 1726 DANAHER CORP COM 235851102 21050066 95013 SH DFND 42 95013 0 0 DANAHER CORP COM 235851102 265941530 1200368 SH DFND 48 1200368 0 0 DANAHER CORP COM 235851102 30000750 135413 SH DFND 49,15 135413 0 0 DANAHER CORP COM 235851102 247693 1118 SH DFND 49,111 1118 0 0 DANAHER CORP COM 235851102 43611231 196846 SH DFND 49 193023 95 3728 DANAHER CORP COM 235851102 9136279 41238 SH DFND 49 23890 16848 500 DANAHER CORP COM 235851102 4302903 19422 SH DFND 59 18259 0 1162 DANAHER CORP COM 235851102 1499894 6770 SH OTR 59,127 6675 0 95 DANAHER CORP COM 235851102 255 1 SH DFND 1 0 0 DAQO NEW ENERGY CORP-ADR SPNS 23703Q203 246134 21534 SH DFND 15 21534 0 0 DAQO NEW ENERGY CORP-ADR SPNS 23703Q203 10961 959 SH DFND 48 959 0 0 DAQO NEW ENERGY CORP-ADR SPNS 23703Q203 16002 1400 SH DFND 49 1400 0 0 DAQO NEW ENERGY CORP-ADR SPNS 23703Q203 19 2 SH DFND 2 0 0 DARDEN RESTAURANTS INC COM 237194105 20243324 104752 SH DFND 124,22 104752 0 0 DARDEN RESTAURANTS INC COM 237194105 1039299 5378 SH DFND 124,15 5378 0 0 DARDEN RESTAURANTS INC COM 237194105 1085485 5617 SH DFND 15,22 5617 0 0 DARDEN RESTAURANTS INC COM 237194105 101742260 526480 SH DFND 15 456922 0 69558 DARDEN RESTAURANTS INC COM 237194105 467472 2419 SH OTR 15,119 2419 0 0 DARDEN RESTAURANTS INC COM 237194105 1980426 10248 SH DFND 15,123 10248 0 0 DARDEN RESTAURANTS INC COM 237194105 471723 2441 SH OTR 15,118 2441 0 0 DARDEN RESTAURANTS INC COM 237194105 1503872 7782 SH DFND 22 7782 0 0 DARDEN RESTAURANTS INC COM 237194105 495880 2566 SH DFND 4 2566 0 0 DARDEN RESTAURANTS INC COM 237194105 32853 170 SH DFND 4,15 170 0 0 DARDEN RESTAURANTS INC COM 237194105 44143325 228426 SH DFND 48 228426 0 0 DARDEN RESTAURANTS INC COM 237194105 4709116 24368 SH DFND 49 24362 6 0 DARDEN RESTAURANTS INC COM 237194105 8147613 42161 SH DFND 49,15 42088 0 73 DARDEN RESTAURANTS INC COM 237194105 809524 4189 SH DFND 49 2657 1532 0 DARDEN RESTAURANTS INC COM 237194105 5015208 25952 SH DFND 59 24929 0 1023 DARDEN RESTAURANTS INC COM 237194105 292 2 SH DFND 2 0 0 DARLING INGREDIENTS INC COM 237266101 1454794 23963 SH DFND 124,22 23963 0 0 DARLING INGREDIENTS INC COM 237266101 23747324 391160 SH DFND 15 316010 0 75150 DARLING INGREDIENTS INC COM 237266101 1660783 27356 SH DFND 15,123 27356 0 0 DARLING INGREDIENTS INC COM 237266101 106303 1751 SH OTR 15,119 1751 0 0 DARLING INGREDIENTS INC COM 237266101 3332250 54888 SH DFND 22 54888 0 0 DARLING INGREDIENTS INC COM 237266101 73763 1215 SH DFND 4,15 1215 0 0 DARLING INGREDIENTS INC COM 237266101 83780 1380 SH DFND 4 1380 0 0 DARLING INGREDIENTS INC COM 237266101 370392 6101 SH DFND 40 6101 0 0 DARLING INGREDIENTS INC COM 237266101 10912805 179753 SH DFND 40,22 179753 0 0 DARLING INGREDIENTS INC COM 237266101 3857 64 SH DFND 42 64 0 0 DARLING INGREDIENTS INC COM 237266101 21618224 356090 SH DFND 48 356090 0 0 DARLING INGREDIENTS INC COM 237266101 2945831 48523 SH DFND 49,15 48523 0 0 DARLING INGREDIENTS INC COM 237266101 63260 1042 SH DFND 49 150 892 0 DARLING INGREDIENTS INC COM 237266101 1218085 20064 SH DFND 49 20064 0 0 DARLING INGREDIENTS INC COM 237266101 471352 7764 SH DFND 59 5104 0 2660 DARLING INGREDIENTS INC COM 237266101 116 2 SH DFND 2 0 0 DATADOG INC NOTE 23804LAD5 1084793 750000 SH DFND 111 750000 0 0 DATADOG INC NOTE 23804LAD5 506237 350000 SH DFND 350000 0 0 DATADOG INC - CLASS A CL A 23804L103 172252 629 SH DFND 124,48 629 0 0 DATADOG INC - CLASS A CL A 23804L103 59559637 217490 SH DFND 124 126356 0 91134 DATADOG INC - CLASS A CL A 23804L103 4214278 15389 SH DFND 124,15 15389 0 0 DATADOG INC - CLASS A CL A 23804L103 35769739 130618 SH DFND 124,22 130618 0 0 DATADOG INC - CLASS A CL A 23804L103 277013241 1011551 SH DFND 15 818695 0 192856 DATADOG INC - CLASS A CL A 23804L103 4385708 16015 SH DFND 15,22 16015 0 0 DATADOG INC - CLASS A CL A 23804L103 1123607 4103 SH DFND 15,49 4103 0 0 DATADOG INC - CLASS A CL A 23804L103 7757623 28328 SH DFND 15,123 28328 0 0 DATADOG INC - CLASS A CL A 23804L103 1453048 5306 SH OTR 15,119 5306 0 0 DATADOG INC - CLASS A CL A 23804L103 2054149 7501 SH OTR 15,118 7501 0 0 DATADOG INC - CLASS A CL A 23804L103 5695258 20797 SH DFND 22 20797 0 0 DATADOG INC - CLASS A CL A 23804L103 474034 1731 SH DFND 4 1731 0 0 DATADOG INC - CLASS A CL A 23804L103 36422 133 SH DFND 4,15 133 0 0 DATADOG INC - CLASS A CL A 23804L103 260431 951 SH DFND 40 0 0 951 DATADOG INC - CLASS A CL A 23804L103 278720 1018 SH DFND 42 1018 0 0 DATADOG INC - CLASS A CL A 23804L103 176347077 643955 SH DFND 48 643955 0 0 DATADOG INC - CLASS A CL A 23804L103 13872693 50658 SH DFND 49,15 50655 0 3 DATADOG INC - CLASS A CL A 23804L103 2336214 8531 SH DFND 49 7646 885 0 DATADOG INC - CLASS A CL A 23804L103 3455713 12619 SH DFND 49 12509 110 0 DATADOG INC - CLASS A CL A 23804L103 89718737 327620 SH OTR 59,127 323507 0 4113 DATADOG INC - CLASS A CL A 23804L103 3550191 12964 SH DFND 59 11775 0 1189 DATADOG INC - CLASS A CL A 23804L103 346 1 SH DFND 1 0 0 DATAVAULT AI INC COM 86633R609 13914 89307 SH DFND 48 89307 0 0 DATAVAULT AI INC COM 86633R609 0 3 SH DFND 3 0 0 DAUCH CORPORATION COM 024061103 3975787 761645 SH DFND 15 634134 0 127511 DAUCH CORPORATION COM 024061103 936645 179434 SH DFND 22 179434 0 0 DAUCH CORPORATION COM 024061103 10227123 1959219 SH DFND 40 1959219 0 0 DAUCH CORPORATION COM 024061103 2435407 466553 SH DFND 48 466553 0 0 DAUCH CORPORATION COM 024061103 113117 21670 SH DFND 49,15 21670 0 0 DAUCH CORPORATION COM 024061103 147684 28292 SH DFND 49 28292 0 0 DAUCH CORPORATION COM 024061103 12 2 SH DFND 2 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 169102 26505 SH DFND 15 11045 0 15460 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 338982 53132 SH DFND 48 53132 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 28295 4435 SH DFND 49,15 4435 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 12 2 SH DFND 2 0 0 DAVE INC CLAS 23834J201 477764 1486 SH DFND 124 1486 0 0 DAVE INC CLAS 23834J201 8850527 27528 SH DFND 15 23952 0 3576 DAVE INC CLAS 23834J201 126032 392 SH DFND 15,123 392 0 0 DAVE INC CLAS 23834J201 2448942 7617 SH DFND 22 7617 0 0 DAVE INC CLAS 23834J201 6573915 20447 SH DFND 48 20447 0 0 DAVE INC CLAS 23834J201 144036 448 SH DFND 49,15 448 0 0 DAVE INC CLAS 23834J201 54335 169 SH DFND 49 169 0 0 DAVE INC CLAS 23834J201 72018 224 SH DFND 59 224 0 0 DAVE INC CLAS 23834J201 630 2 SH DFND 2 0 0 DAVITA INC COM 23918K108 198184 1133 SH DFND 124,15 1133 0 0 DAVITA INC COM 23918K108 534031 3053 SH DFND 124 3053 0 0 DAVITA INC COM 23918K108 31311 179 SH DFND 15,49 179 0 0 DAVITA INC COM 23918K108 321328 1837 SH DFND 15,22 1837 0 0 DAVITA INC COM 23918K108 143959 823 SH OTR 15,119 823 0 0 DAVITA INC COM 23918K108 19664331 112419 SH DFND 15 92188 0 20231 DAVITA INC COM 23918K108 1042873 5962 SH DFND 15,123 5962 0 0 DAVITA INC COM 23918K108 132939 760 SH OTR 15,118 760 0 0 DAVITA INC COM 23918K108 352989 2018 SH DFND 22 2018 0 0 DAVITA INC COM 23918K108 95856 548 SH DFND 4 548 0 0 DAVITA INC COM 23918K108 9271 53 SH DFND 4,15 53 0 0 DAVITA INC COM 23918K108 15280312 87356 SH DFND 48 87356 0 0 DAVITA INC COM 23918K108 540503 3090 SH DFND 49 3088 0 2 DAVITA INC COM 23918K108 875 5 SH DFND 49 5 0 0 DAVITA INC COM 23918K108 2695692 15411 SH DFND 49,15 15411 0 0 DAVITA INC COM 23918K108 72417 414 SH DFND 59 333 0 81 DAVITA INC COM 23918K108 289 2 SH DFND 2 0 0 DAY HAGAN SMART SECTOR ETF DAY 86280R803 816469 14559 SH DFND 49 14559 0 0 DAY HAGAN SMART SECTOR ETF DAY 86280R803 104 2 SH DFND 2 0 0 DECKERS OUTDOOR CORP COM 243537107 366320 4688 SH DFND 124,15 4688 0 0 DECKERS OUTDOOR CORP COM 243537107 5258822 67300 SH DFND 124,22 67300 0 0 DECKERS OUTDOOR CORP COM 243537107 6830530 87414 SH DFND 124 87414 0 0 DECKERS OUTDOOR CORP COM 243537107 131197 1679 SH DFND 124,48 1679 0 0 DECKERS OUTDOOR CORP COM 243537107 218089 2791 SH OTR 15,118 2791 0 0 DECKERS OUTDOOR CORP COM 243537107 144168 1845 SH DFND 15,49 1845 0 0 DECKERS OUTDOOR CORP COM 243537107 460401 5892 SH DFND 15,22 5892 0 0 DECKERS OUTDOOR CORP COM 243537107 23170073 296520 SH DFND 15 215047 0 81473 DECKERS OUTDOOR CORP COM 243537107 223402 2859 SH OTR 15,119 2859 0 0 DECKERS OUTDOOR CORP COM 243537107 878528 11243 SH DFND 15,123 11243 0 0 DECKERS OUTDOOR CORP COM 243537107 687710 8801 SH DFND 22 8801 0 0 DECKERS OUTDOOR CORP COM 243537107 118148 1512 SH DFND 4,15 1512 0 0 DECKERS OUTDOOR CORP COM 243537107 5548 71 SH DFND 4 25 46 0 DECKERS OUTDOOR CORP COM 243537107 486968 6232 SH DFND 4 6232 0 0 DECKERS OUTDOOR CORP COM 243537107 19168523 245310 SH DFND 48 245310 0 0 DECKERS OUTDOOR CORP COM 243537107 694508 8888 SH DFND 49 6474 2414 0 DECKERS OUTDOOR CORP COM 243537107 50088 641 SH DFND 49,111 641 0 0 DECKERS OUTDOOR CORP COM 243537107 24028910 307511 SH DFND 49 303664 93 3754 DECKERS OUTDOOR CORP COM 243537107 4809439 61549 SH DFND 49,15 61549 0 0 DECKERS OUTDOOR CORP COM 243537107 484312 6198 SH DFND 59 5956 0 242 DECKERS OUTDOOR CORP COM 243537107 156 2 SH DFND 2 0 0 DEERE & CO COM 244199105 188226735 280287 SH DFND 124,22 280287 0 0 DEERE & CO COM 244199105 6083571 9059 SH DFND 124,15 9059 0 0 DEERE & CO COM 244199105 30391667 45256 SH DFND 124,123 45256 0 0 DEERE & CO COM 244199105 20278124 30196 SH DFND 124,48 30196 0 0 DEERE & CO COM 244199105 100317482 149382 SH DFND 124 148746 0 636 DEERE & CO COM 244199105 6536868 9734 SH OTR 124,118 9734 0 0 DEERE & CO COM 244199105 2204027 3282 SH DFND 15,49 3282 0 0 DEERE & CO COM 244199105 3776126 5623 SH OTR 15,118 5623 0 0 DEERE & CO COM 244199105 472391774 703435 SH DFND 15 546826 0 156609 DEERE & CO COM 244199105 3476614 5177 SH OTR 15,119 5177 0 0 DEERE & CO COM 244199105 8122397 12095 SH DFND 15,22 12095 0 0 DEERE & CO COM 244199105 14537043 21647 SH DFND 15,123 21647 0 0 DEERE & CO COM 244199105 10938878 16289 SH DFND 22 16289 0 0 DEERE & CO COM 244199105 464713 692 SH DFND 4,15 692 0 0 DEERE & CO COM 244199105 410989 612 SH DFND 4 152 460 0 DEERE & CO COM 244199105 8175450 12174 SH DFND 4 12174 0 0 DEERE & CO COM 244199105 1725884 2570 SH DFND 40 2570 0 0 DEERE & CO COM 244199105 26265226 39111 SH DFND 42 39111 0 0 DEERE & CO COM 244199105 324841494 483719 SH DFND 48 483719 0 0 DEERE & CO COM 244199105 18407186 27410 SH DFND 49 15189 12221 0 DEERE & CO COM 244199105 889804 1325 SH DFND 49,111 1325 0 0 DEERE & CO COM 244199105 73110305 108868 SH DFND 49,15 108767 0 101 DEERE & CO COM 244199105 162135003 241434 SH DFND 49 237731 78 3625 DEERE & CO COM 244199105 33523776 49920 SH DFND 51 49920 0 0 DEERE & CO COM 244199105 2481381 3695 SH OTR 59,127 3661 0 34 DEERE & CO COM 244199105 6670388 9933 SH DFND 59 9487 0 446 DEERE & CO COM 244199105 840 1 SH DFND 1 0 0 DEFINITIVE HEALTHCARE CORP CLAS 24477E103 104776 115775 SH DFND 15 115775 0 0 DEFINITIVE HEALTHCARE CORP CLAS 24477E103 4391 4852 SH DFND 48 4852 0 0 DEFINIUM THERAPEUTICS INC COM 24477V105 1790190 47036 SH DFND 124,48 47036 0 0 DEFINIUM THERAPEUTICS INC COM 24477V105 7228165 189915 SH DFND 124 124764 0 65151 DEFINIUM THERAPEUTICS INC COM 24477V105 9560101 251185 SH DFND 124,22 251185 0 0 DEFINIUM THERAPEUTICS INC COM 24477V105 177740 4670 SH DFND 15,123 4670 0 0 DEFINIUM THERAPEUTICS INC COM 24477V105 3460111 90912 SH DFND 15 50965 0 39947 DEFINIUM THERAPEUTICS INC COM 24477V105 481177 12643 SH DFND 42 12643 0 0 DEFINIUM THERAPEUTICS INC COM 24477V105 9369953 246189 SH DFND 48 246189 0 0 DEFINIUM THERAPEUTICS INC COM 24477V105 15414 405 SH DFND 49 405 0 0 DEFINIUM THERAPEUTICS INC COM 24477V105 112087 2945 SH DFND 49,15 2945 0 0 DEFINIUM THERAPEUTICS INC COM 24477V105 114 3 SH DFND 59 3 0 0 DEFINIUM THERAPEUTICS INC COM 24477V105 163392 4293 SH OTR 59,127 4293 0 0 DEFINIUM THERAPEUTICS INC COM 24477V105 3006 79 SH DFND 79 0 0 DEL MONTE CORP ORD G36738105 3824993 127670 SH DFND 15 101852 0 25818 DEL MONTE CORP ORD G36738105 736207 24573 SH DFND 22 24573 0 0 DEL MONTE CORP ORD G36738105 1970589 65774 SH DFND 48 65774 0 0 DEL MONTE CORP ORD G36738105 280935 9377 SH DFND 49,15 9377 0 0 DEL MONTE CORP ORD G36738105 53539 1787 SH DFND 49 1787 0 0 DEL MONTE CORP ORD G36738105 48 2 SH DFND 2 0 0 DELCATH SYSTEMS INC COM 24661P807 298016 18661 SH DFND 124 18661 0 0 DELCATH SYSTEMS INC COM 24661P807 499063 31250 SH DFND 15 23010 0 8240 DELCATH SYSTEMS INC COM 24661P807 890711 55774 SH DFND 48 55774 0 0 DELCATH SYSTEMS INC COM 24661P807 101010 6325 SH DFND 49,15 6325 0 0 DELCATH SYSTEMS INC COM 24661P807 52 3 SH DFND 3 0 0 DELEK US HOLDINGS INC COM 24665A103 156586 2194 SH DFND 15,123 2194 0 0 DELEK US HOLDINGS INC COM 24665A103 24843540 348095 SH DFND 15 326744 0 21351 DELEK US HOLDINGS INC COM 24665A103 3304431 46300 SH DFND 22 46300 0 0 DELEK US HOLDINGS INC COM 24665A103 8927459 125087 SH DFND 48 125087 0 0 DELEK US HOLDINGS INC COM 24665A103 354780 4971 SH DFND 49,15 4971 0 0 DELEK US HOLDINGS INC COM 24665A103 54598 765 SH DFND 49 765 0 0 DELEK US HOLDINGS INC COM 24665A103 26764 375 SH DFND 59 375 0 0 DELEK US HOLDINGS INC COM 24665A103 114 2 SH DFND 2 0 0 DELL TECHNOLOGIES -C CL C 24703L202 6061621 11268 SH DFND 124,15 11268 0 0 DELL TECHNOLOGIES -C CL C 24703L202 4604314 8559 SH DFND 124 8559 0 0 DELL TECHNOLOGIES -C CL C 24703L202 1909185 3549 SH DFND 15,49 3549 0 0 DELL TECHNOLOGIES -C CL C 24703L202 2896323 5384 SH OTR 15,119 5384 0 0 DELL TECHNOLOGIES -C CL C 24703L202 7805117 14509 SH DFND 15,22 14509 0 0 DELL TECHNOLOGIES -C CL C 24703L202 3642459 6771 SH OTR 15,118 6771 0 0 DELL TECHNOLOGIES -C CL C 24703L202 13403562 24916 SH DFND 15,123 24916 0 0 DELL TECHNOLOGIES -C CL C 24703L202 449761705 836066 SH DFND 15 646665 0 189401 DELL TECHNOLOGIES -C CL C 24703L202 10317881 19180 SH DFND 22 19180 0 0 DELL TECHNOLOGIES -C CL C 24703L202 731612 1360 SH DFND 4 1360 0 0 DELL TECHNOLOGIES -C CL C 24703L202 125880 234 SH DFND 4,15 234 0 0 DELL TECHNOLOGIES -C CL C 24703L202 219484 408 SH DFND 40 0 0 408 DELL TECHNOLOGIES -C CL C 24703L202 306820320 570351 SH DFND 48 570351 0 0 DELL TECHNOLOGIES -C CL C 24703L202 1716061 3190 SH DFND 49 43 3147 0 DELL TECHNOLOGIES -C CL C 24703L202 27969634 51993 SH DFND 49,15 51978 0 15 DELL TECHNOLOGIES -C CL C 24703L202 34429 64 SH DFND 49,111 64 0 0 DELL TECHNOLOGIES -C CL C 24703L202 9155909 17020 SH DFND 49 16893 44 83 DELL TECHNOLOGIES -C CL C 24703L202 35254079 65534 SH OTR 59,127 65138 0 396 DELL TECHNOLOGIES -C CL C 24703L202 10936261 20330 SH DFND 59 19113 0 1216 DELL TECHNOLOGIES -C CL C 24703L202 943 2 SH DFND 2 0 0 DELTA AIR LINES INC COM 247361702 243689429 2919835 SH DFND 124,22 2919835 0 0 DELTA AIR LINES INC COM 247361702 25710437 308057 SH DFND 124,48 308057 0 0 DELTA AIR LINES INC COM 247361702 1845217 22109 SH DFND 124,15 22109 0 0 DELTA AIR LINES INC COM 247361702 13351764 159978 SH OTR 124,118 159978 0 0 DELTA AIR LINES INC COM 247361702 41799939 500838 SH DFND 124,123 500838 0 0 DELTA AIR LINES INC COM 247361702 274749318 3291988 SH DFND 124 3285482 0 6506 DELTA AIR LINES INC COM 247361702 1129464 13533 SH OTR 15,118 13533 0 0 DELTA AIR LINES INC COM 247361702 619774 7426 SH DFND 15,49 7426 0 0 DELTA AIR LINES INC COM 247361702 2384202 28567 SH DFND 15,22 28567 0 0 DELTA AIR LINES INC COM 247361702 1074130 12870 SH OTR 15,119 12870 0 0 DELTA AIR LINES INC COM 247361702 4593054 55033 SH DFND 15,123 55033 0 0 DELTA AIR LINES INC COM 247361702 152899471 1832009 SH DFND 15 1484367 0 347642 DELTA AIR LINES INC COM 247361702 3314781 39717 SH DFND 22 39717 0 0 DELTA AIR LINES INC COM 247361702 1442272 17281 SH DFND 4 17281 0 0 DELTA AIR LINES INC COM 247361702 15023 180 SH DFND 4 90 90 0 DELTA AIR LINES INC COM 247361702 143134 1715 SH DFND 4,15 1715 0 0 DELTA AIR LINES INC COM 247361702 32100923 384626 SH DFND 42 384626 0 0 DELTA AIR LINES INC COM 247361702 93802447 1123921 SH DFND 48 1123921 0 0 DELTA AIR LINES INC COM 247361702 16445376 197045 SH DFND 49,15 197045 0 0 DELTA AIR LINES INC COM 247361702 2182729 26153 SH DFND 49 22615 3498 40 DELTA AIR LINES INC COM 247361702 62667777 750872 SH DFND 49 743362 285 7225 DELTA AIR LINES INC COM 247361702 136207 1632 SH DFND 49,111 880 0 752 DELTA AIR LINES INC COM 247361702 5256913 62987 SH OTR 59,127 62659 0 328 DELTA AIR LINES INC COM 247361702 2541869 30456 SH DFND 59 27649 0 2807 DELTA AIR LINES INC COM 247361702 145 2 SH DFND 2 0 0 DELUXE CORP COM 248019101 10658264 464008 SH DFND 15 434631 0 29377 DELUXE CORP COM 248019101 805971 35088 SH DFND 22 35088 0 0 DELUXE CORP COM 248019101 2099366 91396 SH DFND 48 91396 0 0 DELUXE CORP COM 248019101 78052 3398 SH DFND 49 3398 0 0 DELUXE CORP COM 248019101 550890 23983 SH DFND 49,15 23983 0 0 DELUXE CORP COM 248019101 28046 1221 SH DFND 59 1221 0 0 DELUXE CORP COM 248019101 43 2 SH DFND 2 0 0 DENALI THERAPEUTICS INC COM 24823R105 2834456 137129 SH DFND 124,22 137129 0 0 DENALI THERAPEUTICS INC COM 24823R105 2046268 98997 SH DFND 124 62814 0 36183 DENALI THERAPEUTICS INC COM 24823R105 519913 25153 SH DFND 124,48 25153 0 0 DENALI THERAPEUTICS INC COM 24823R105 3381364 163588 SH DFND 15 69148 0 94440 DENALI THERAPEUTICS INC COM 24823R105 112879 5461 SH DFND 15,123 5461 0 0 DENALI THERAPEUTICS INC COM 24823R105 827 40 SH DFND 4 40 0 0 DENALI THERAPEUTICS INC COM 24823R105 2170 105 SH DFND 4,15 105 0 0 DENALI THERAPEUTICS INC COM 24823R105 195356 9451 SH DFND 42 9451 0 0 DENALI THERAPEUTICS INC COM 24823R105 5929417 286861 SH DFND 48 286861 0 0 DENALI THERAPEUTICS INC COM 24823R105 257445 12455 SH DFND 49 12455 0 0 DENALI THERAPEUTICS INC COM 24823R105 646847 31294 SH DFND 49,15 31294 0 0 DENALI THERAPEUTICS INC COM 24823R105 260876 12621 SH DFND 59 12587 0 34 DENALI THERAPEUTICS INC COM 24823R105 24 1 SH DFND 1 0 0 DENISON MINES CORP COM 248356107 45333 17503 SH DFND 48 17503 0 0 DENISON MINES CORP COM 248356107 5 2 SH DFND 2 0 0 DENTSPLY SIRONA INC COM 24906P109 4905082 553621 SH DFND 15 418007 0 135614 DENTSPLY SIRONA INC COM 24906P109 3172 358 SH OTR 15,119 358 0 0 DENTSPLY SIRONA INC COM 24906P109 599211 67631 SH DFND 22 67631 0 0 DENTSPLY SIRONA INC COM 24906P109 44 5 SH DFND 4 5 0 0 DENTSPLY SIRONA INC COM 24906P109 5571186 628802 SH DFND 48 628802 0 0 DENTSPLY SIRONA INC COM 24906P109 2924 330 SH DFND 49,111 330 0 0 DENTSPLY SIRONA INC COM 24906P109 89 10 SH DFND 49 10 0 0 DENTSPLY SIRONA INC COM 24906P109 821650 92737 SH DFND 49,15 92737 0 0 DENTSPLY SIRONA INC COM 24906P109 788319 88975 SH DFND 49 88975 0 0 DENTSPLY SIRONA INC COM 24906P109 15 2 SH DFND 2 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 15509029 191801 SH DFND 124,22 191801 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 2630214 32528 SH DFND 124,48 32528 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 22837047 282427 SH DFND 124 243941 0 38486 DESCARTES SYSTEMS GRP/THE COM 249906108 606042 7495 SH DFND 42 7495 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 68084 842 SH DFND 48 842 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 714398 8835 SH DFND 49 8835 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 6469 80 SH DFND 49,15 80 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 7277 90 SH DFND 49 90 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 152502 1886 SH DFND 59 1886 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 107 1 SH DFND 1 0 0 DESIGN THERAPEUTICS INC COM 25056L103 448007 35641 SH DFND 15 13698 0 21943 DESIGN THERAPEUTICS INC COM 25056L103 780459 62089 SH DFND 48 62089 0 0 DESIGN THERAPEUTICS INC COM 25056L103 13 1 SH DFND 1 0 0 DESIGNER BRANDS INC-CLASS A CL A 250565108 1678470 277433 SH DFND 15 245993 0 31440 DESIGNER BRANDS INC-CLASS A CL A 250565108 430294 71123 SH DFND 48 71123 0 0 DESIGNER BRANDS INC-CLASS A CL A 250565108 8319 1375 SH DFND 49,15 1375 0 0 DESIGNER BRANDS INC-CLASS A CL A 250565108 10 2 SH DFND 2 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 3389595 94444 SH DFND 124,22 94444 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 990205 27590 SH DFND 124,48 27590 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 2228948 62105 SH OTR 15,119 62105 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 3326824 92695 SH DFND 15,123 92695 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 374081 10423 SH DFND 15,49 10423 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 47703624 1329162 SH DFND 15 1285564 0 43598 DEUTSCHE BANK AG-REGISTERED NAME D18190898 921512 25676 SH DFND 22 25676 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 113951 3175 SH DFND 4 3175 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 6373346 177580 SH DFND 40,48 177580 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 10148759 282774 SH DFND 40,22 282774 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 364912293 10167520 SH DFND 40 9737136 0 430384 DEUTSCHE BANK AG-REGISTERED NAME D18190898 2540172 70777 SH DFND 42 70777 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 56067860 1562214 SH DFND 48 1562214 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 1444716 40254 SH DFND 49 40114 0 140 DEUTSCHE BANK AG-REGISTERED NAME D18190898 29430 820 SH DFND 49 820 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 3688774 102780 SH DFND 49,15 102780 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 225982 6297 SH DFND 59 5940 0 357 DEUTSCHE BANK AG-REGISTERED NAME D18190898 9587 267 SH DFND 267 0 0 DEVON ENERGY CORP COM 25179M103 22106935 480168 SH DFND 124,48 480168 0 0 DEVON ENERGY CORP COM 25179M103 12353131 268313 SH OTR 124,118 268313 0 0 DEVON ENERGY CORP COM 25179M103 34854076 757039 SH DFND 124,123 757039 0 0 DEVON ENERGY CORP COM 25179M103 1813516 39390 SH DFND 124,15 39390 0 0 DEVON ENERGY CORP COM 25179M103 246181313 5347118 SH DFND 124,22 5347118 0 0 DEVON ENERGY CORP COM 25179M103 280845335 6100029 SH DFND 124 6089912 0 10117 DEVON ENERGY CORP COM 25179M103 1117621 24275 SH OTR 15,118 24275 0 0 DEVON ENERGY CORP COM 25179M103 360263 7825 SH DFND 15,49 7825 0 0 DEVON ENERGY CORP COM 25179M103 4453725 96736 SH DFND 15,123 96736 0 0 DEVON ENERGY CORP COM 25179M103 2430682 52795 SH DFND 15,22 52795 0 0 DEVON ENERGY CORP COM 25179M103 1239028 26912 SH OTR 15,119 26912 0 0 DEVON ENERGY CORP COM 25179M103 162515951 3529886 SH DFND 15 2862211 0 667675 DEVON ENERGY CORP COM 25179M103 3265617 70930 SH DFND 22 70930 0 0 DEVON ENERGY CORP COM 25179M103 124999 2715 SH DFND 4,15 2715 0 0 DEVON ENERGY CORP COM 25179M103 8748 190 SH DFND 4 100 90 0 DEVON ENERGY CORP COM 25179M103 786639 17086 SH DFND 4 17086 0 0 DEVON ENERGY CORP COM 25179M103 10355685 224928 SH DFND 40 224928 0 0 DEVON ENERGY CORP COM 25179M103 1318816 28645 SH DFND 40,48 28645 0 0 DEVON ENERGY CORP COM 25179M103 2469862 53646 SH DFND 40,22 53646 0 0 DEVON ENERGY CORP COM 25179M103 27829004 604453 SH DFND 42 604453 0 0 DEVON ENERGY CORP COM 25179M103 95112701 2065871 SH DFND 48 2065871 0 0 DEVON ENERGY CORP COM 25179M103 188027 4084 SH DFND 49,111 3424 0 660 DEVON ENERGY CORP COM 25179M103 13213802 287007 SH DFND 49,15 287007 0 0 DEVON ENERGY CORP COM 25179M103 4473246 97160 SH DFND 49 90085 7075 0 DEVON ENERGY CORP COM 25179M103 33917116 736688 SH DFND 49 730951 387 5350 DEVON ENERGY CORP COM 25179M103 5391571 117106 SH DFND 59 103816 0 13290 DEVON ENERGY CORP COM 25179M103 145909247 3169184 SH OTR 59,127 3143248 0 25936 DEVON ENERGY CORP COM 25179M103 86 2 SH DFND 2 0 0 DEXCOM INC COM 252131107 1488416 17249 SH DFND 124,15 17249 0 0 DEXCOM INC COM 252131107 1471676 17055 SH DFND 124 17055 0 0 DEXCOM INC COM 252131107 1744956 20222 SH DFND 124,22 20222 0 0 DEXCOM INC COM 252131107 381057 4416 SH DFND 15,49 4416 0 0 DEXCOM INC COM 252131107 1568407 18176 SH DFND 15,22 18176 0 0 DEXCOM INC COM 252131107 92383714 1070619 SH DFND 15 843480 0 227139 DEXCOM INC COM 252131107 748566 8675 SH OTR 15,118 8675 0 0 DEXCOM INC COM 252131107 582889 6755 SH OTR 15,119 6755 0 0 DEXCOM INC COM 252131107 2916257 33796 SH DFND 15,123 33796 0 0 DEXCOM INC COM 252131107 2054392 23808 SH DFND 22 23808 0 0 DEXCOM INC COM 252131107 163002 1889 SH DFND 4 1889 0 0 DEXCOM INC COM 252131107 20278 235 SH DFND 4,15 235 0 0 DEXCOM INC COM 252131107 1958 23 SH DFND 42 23 0 0 DEXCOM INC COM 252131107 59604386 690745 SH DFND 48 690745 0 0 DEXCOM INC COM 252131107 5444899 63100 SH DFND 49,15 63100 0 0 DEXCOM INC COM 252131107 3502597 40591 SH DFND 49 20572 20019 0 DEXCOM INC COM 252131107 3265041 37838 SH DFND 49 37797 30 11 DEXCOM INC COM 252131107 172580 2000 SH DFND 49,111 2000 0 0 DEXCOM INC COM 252131107 28052879 325100 SH DFND 51 325100 0 0 DEXCOM INC COM 252131107 1062230 12310 SH DFND 59 11707 0 603 DEXCOM INC COM 252131107 976803 11320 SH OTR 59,127 11226 0 94 DEXCOM INC COM 252131107 98 1 SH DFND 1 0 0 DEXCOM INC NOTE 252131AM9 189746 200000 SH DFND 111 200000 0 0 DHT HOLDINGS INC SHS Y2065G121 3273282 145028 SH DFND 15 88874 0 56154 DHT HOLDINGS INC SHS Y2065G121 5717703 253332 SH DFND 48 253332 0 0 DHT HOLDINGS INC SHS Y2065G121 104702 4639 SH DFND 49,15 4639 0 0 DHT HOLDINGS INC SHS Y2065G121 9479 420 SH DFND 49 420 0 0 DHT HOLDINGS INC SHS Y2065G121 1664 74 SH DFND 74 0 0 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 111023 1297 SH DFND 4 1297 0 0 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 2173983 25397 SH DFND 49 25317 0 80 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 985941 11518 SH DFND 49 10550 968 0 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 1822852 21295 SH DFND 49,15 21295 0 0 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 3180669 37157 SH DFND 59 36179 0 978 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 150 2 SH DFND 2 0 0 DIAMEDICA THERAPEUTICS INC COM 25253X207 339260 41023 SH DFND 124 41023 0 0 DIAMEDICA THERAPEUTICS INC COM 25253X207 135090 16335 SH DFND 15 14929 0 1406 DIAMEDICA THERAPEUTICS INC COM 25253X207 500004 60460 SH DFND 48 60460 0 0 DIAMEDICA THERAPEUTICS INC COM 25253X207 12 2 SH DFND 2 0 0 DIAMONDBACK ENERGY INC COM 25278X109 206520277 1123553 SH DFND 124 1122237 0 1316 DIAMONDBACK ENERGY INC COM 25278X109 155140603 844027 SH DFND 124,22 844027 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9044371 49205 SH OTR 124,118 49205 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19128923 104069 SH DFND 124,123 104069 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1387766 7550 SH DFND 124,15 7550 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11452833 62308 SH DFND 124,48 62308 0 0 DIAMONDBACK ENERGY INC COM 25278X109 854533 4649 SH OTR 15,118 4649 0 0 DIAMONDBACK ENERGY INC COM 25278X109 888354 4833 SH OTR 15,119 4833 0 0 DIAMONDBACK ENERGY INC COM 25278X109 144008150 783462 SH DFND 15 661738 0 121724 DIAMONDBACK ENERGY INC COM 25278X109 3212080 17475 SH DFND 15,123 17475 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1828542 9948 SH DFND 15,22 9948 0 0 DIAMONDBACK ENERGY INC COM 25278X109 246857 1343 SH DFND 15,49 1343 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2496140 13580 SH DFND 22 13580 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13970 76 SH DFND 4 37 39 0 DIAMONDBACK ENERGY INC COM 25278X109 1151753 6266 SH DFND 4 6266 0 0 DIAMONDBACK ENERGY INC COM 25278X109 200904 1093 SH DFND 4,15 1093 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3681530 20029 SH DFND 40,48 20029 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8812035 47941 SH DFND 40,22 47941 0 0 DIAMONDBACK ENERGY INC COM 25278X109 86476539 470467 SH DFND 40 470467 0 0 DIAMONDBACK ENERGY INC COM 25278X109 16160365 87919 SH DFND 42 87919 0 0 DIAMONDBACK ENERGY INC COM 25278X109 72212332 392864 SH DFND 48 392864 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1453753 7909 SH DFND 49 5839 2070 0 DIAMONDBACK ENERGY INC COM 25278X109 11807587 64238 SH DFND 49,15 63663 0 575 DIAMONDBACK ENERGY INC COM 25278X109 165429 900 SH DFND 49,111 752 0 148 DIAMONDBACK ENERGY INC COM 25278X109 51356514 279400 SH DFND 49 276868 96 2436 DIAMONDBACK ENERGY INC COM 25278X109 2501655 13610 SH DFND 59 12260 0 1350 DIAMONDBACK ENERGY INC COM 25278X109 22609492 123005 SH OTR 59,127 122174 0 831 DIAMONDBACK ENERGY INC COM 25278X109 198 1 SH DFND 1 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 12056710 975462 SH DFND 15 800945 0 174517 DIAMONDROCK HOSPITALITY CO COM 252784301 1908310 154394 SH DFND 22 154394 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 11495 930 SH DFND 4 930 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5244397 424304 SH DFND 48 424304 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 427409 34580 SH DFND 49,15 34580 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 85581 6924 SH DFND 49 6924 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 54928 4444 SH DFND 59 4444 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 24 2 SH DFND 2 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 871255 9895 SH DFND 124,48 9895 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 3566377 40504 SH DFND 124 26918 0 13586 DIANTHUS THERAPEUTICS INC COM 252828108 4644197 52745 SH DFND 124,22 52745 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 146955 1669 SH DFND 15,123 1669 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 4846448 55042 SH DFND 15 37135 0 17907 DIANTHUS THERAPEUTICS INC COM 252828108 255302 2900 SH DFND 42 2900 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 8286914 94116 SH DFND 48 94116 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 135333 1537 SH DFND 49 1537 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 67094 762 SH DFND 49,15 762 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 31874 362 SH DFND 49 362 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 289508 3288 SH OTR 59,127 3288 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 96415 1095 SH DFND 59 740 0 355 DIANTHUS THERAPEUTICS INC COM 252828108 88 1 SH DFND 1 0 0 DICK'S SPORTING GOODS INC COM 253393102 76948 573 SH OTR 15,119 573 0 0 DICK'S SPORTING GOODS INC COM 253393102 74262 553 SH DFND 15,49 553 0 0 DICK'S SPORTING GOODS INC COM 253393102 42574362 317033 SH DFND 15 287112 0 29921 DICK'S SPORTING GOODS INC COM 253393102 1399705 10423 SH DFND 15,123 10423 0 0 DICK'S SPORTING GOODS INC COM 253393102 3088133 22996 SH DFND 22 22996 0 0 DICK'S SPORTING GOODS INC COM 253393102 45793 341 SH DFND 4 341 0 0 DICK'S SPORTING GOODS INC COM 253393102 109849 818 SH DFND 4,15 818 0 0 DICK'S SPORTING GOODS INC COM 253393102 19942334 148502 SH DFND 48 148502 0 0 DICK'S SPORTING GOODS INC COM 253393102 65668 489 SH DFND 49 422 67 0 DICK'S SPORTING GOODS INC COM 253393102 1442946 10745 SH DFND 49 10745 0 0 DICK'S SPORTING GOODS INC COM 253393102 4871370 36275 SH DFND 49,15 36275 0 0 DICK'S SPORTING GOODS INC COM 253393102 793015 5905 SH DFND 59 5866 0 39 DICK'S SPORTING GOODS INC COM 253393102 200 1 SH DFND 1 0 0 DIEBOLD NIXDORF INC COM 253651202 5509800 90000 SH DFND 15 81932 0 8068 DIEBOLD NIXDORF INC COM 253651202 81055 1324 SH DFND 15,123 1324 0 0 DIEBOLD NIXDORF INC COM 253651202 1578007 25776 SH DFND 22 25776 0 0 DIEBOLD NIXDORF INC COM 253651202 2965558 48441 SH DFND 48 48441 0 0 DIEBOLD NIXDORF INC COM 253651202 1837 30 SH DFND 49 0 0 30 DIEBOLD NIXDORF INC COM 253651202 8265 135 SH DFND 49,15 135 0 0 DIEBOLD NIXDORF INC COM 253651202 8020 131 SH DFND 59 131 0 0 DIEBOLD NIXDORF INC COM 253651202 38446 628 SH OTR 59,127 628 0 0 DIEBOLD NIXDORF INC COM 253651202 122 2 SH DFND 2 0 0 DIGI INTERNATIONAL INC COM 253798102 7705481 101082 SH DFND 15 87920 0 13162 DIGI INTERNATIONAL INC COM 253798102 2189021 28716 SH DFND 22 28716 0 0 DIGI INTERNATIONAL INC COM 253798102 3430 45 SH DFND 4,15 45 0 0 DIGI INTERNATIONAL INC COM 253798102 5639648 73982 SH DFND 48 73982 0 0 DIGI INTERNATIONAL INC COM 253798102 124331 1631 SH DFND 49,15 1631 0 0 DIGI INTERNATIONAL INC COM 253798102 45433 596 SH DFND 49 596 0 0 DIGI INTERNATIONAL INC COM 253798102 406687 5335 SH DFND 59 3649 0 1686 DIGI INTERNATIONAL INC COM 253798102 98 1 SH DFND 1 0 0 DIGIMARC CORP COM 25382K100 64457 11075 SH DFND 15 5326 0 5749 DIGIMARC CORP COM 25382K100 196611 33782 SH DFND 48 33782 0 0 DIGIMARC CORP COM 25382K100 11233 1930 SH DFND 49 1930 0 0 DIGIMARC CORP COM 25382K100 26452 4545 SH DFND 49,15 4545 0 0 DIGIMARC CORP COM 25382K100 1063302 182698 SH DFND 49 156448 26250 0 DIGIMARC CORP COM 25382K100 6 1 SH DFND 1 0 0 DIGITAL REALTY TRUST INC COM 253868103 5642061 32143 SH DFND 124,22 32143 0 0 DIGITAL REALTY TRUST INC COM 253868103 2226774 12686 SH DFND 124,15 12686 0 0 DIGITAL REALTY TRUST INC COM 253868103 4053514 23093 SH DFND 124 23093 0 0 DIGITAL REALTY TRUST INC COM 253868103 827097 4712 SH DFND 15,49 4712 0 0 DIGITAL REALTY TRUST INC COM 253868103 192236419 1095177 SH DFND 15 755538 0 339639 DIGITAL REALTY TRUST INC COM 253868103 2961542 16872 SH DFND 15,22 16872 0 0 DIGITAL REALTY TRUST INC COM 253868103 5312240 30264 SH DFND 15,123 30264 0 0 DIGITAL REALTY TRUST INC COM 253868103 1398623 7968 SH OTR 15,119 7968 0 0 DIGITAL REALTY TRUST INC COM 253868103 1370538 7808 SH OTR 15,118 7808 0 0 DIGITAL REALTY TRUST INC COM 253868103 3868330 22038 SH DFND 22 22038 0 0 DIGITAL REALTY TRUST INC COM 253868103 769875 4386 SH DFND 4 4386 0 0 DIGITAL REALTY TRUST INC COM 253868103 52308 298 SH DFND 4,15 298 0 0 DIGITAL REALTY TRUST INC COM 253868103 43883 250 SH DFND 4 250 0 0 DIGITAL REALTY TRUST INC COM 253868103 121570147 692589 SH DFND 48 692589 0 0 DIGITAL REALTY TRUST INC COM 253868103 12013624 68442 SH DFND 49,15 68442 0 0 DIGITAL REALTY TRUST INC COM 253868103 283130 1613 SH DFND 49 1553 60 0 DIGITAL REALTY TRUST INC COM 253868103 3285219 18716 SH DFND 49 18667 49 0 DIGITAL REALTY TRUST INC COM 253868103 1580 9 SH DFND 49,111 9 0 0 DIGITAL REALTY TRUST INC COM 253868103 4484228 25547 SH DFND 59 24351 0 1196 DIGITAL REALTY TRUST INC COM 253868103 403 2 SH DFND 2 0 0 DIGITAL TURBINE INC COM 25400W102 2158439 194454 SH DFND 15 129107 0 65347 DIGITAL TURBINE INC COM 25400W102 2438437 219679 SH DFND 48 219679 0 0 DIGITAL TURBINE INC COM 25400W102 6605 595 SH DFND 49,15 595 0 0 DIGITAL TURBINE INC COM 25400W102 12 1 SH DFND 1 0 0 DIGITALOCEAN HOLDINGS NOTE 25402DAD4 886600 260000 SH DFND 111 260000 0 0 DIGITALOCEAN HOLDINGS NOTE 25402DAD4 682000 200000 SH DFND 200000 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 136191 1021 SH DFND 124,22 1021 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 127654 957 SH DFND 124,15 957 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 44563065 334081 SH DFND 15 283491 0 50590 DIGITALOCEAN HOLDINGS INC COM 25402D102 1896672 14219 SH DFND 15,123 14219 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 23343 175 SH OTR 15,119 175 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 4531658 33973 SH DFND 22 33973 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 24277 182 SH DFND 4 182 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 90438 678 SH DFND 4,15 678 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 29789188 223324 SH DFND 48 223324 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 2145045 16081 SH DFND 49,15 16081 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 1144219 8578 SH DFND 49 8578 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 605591 4540 SH DFND 59 4292 0 248 DIGITALOCEAN HOLDINGS INC COM 25402D102 8572709 64268 SH OTR 59,127 63961 0 307 DIGITALOCEAN HOLDINGS INC COM 25402D102 166 1 SH DFND 1 0 0 DILLARDS INC-CL A CL A 254067101 1236802 1846 SH DFND 124 1846 0 0 DILLARDS INC-CL A CL A 254067101 23450 35 SH OTR 15,119 35 0 0 DILLARDS INC-CL A CL A 254067101 907836 1355 SH DFND 15,123 1355 0 0 DILLARDS INC-CL A CL A 254067101 37335863 55726 SH DFND 15 54455 0 1271 DILLARDS INC-CL A CL A 254067101 4690 7 SH DFND 4 7 0 0 DILLARDS INC-CL A CL A 254067101 2983465 4453 SH DFND 48 4453 0 0 DILLARDS INC-CL A CL A 254067101 80399 120 SH DFND 49 120 0 0 DILLARDS INC-CL A CL A 254067101 497803 743 SH DFND 49 743 0 0 DILLARDS INC-CL A CL A 254067101 965456 1441 SH DFND 49,15 1441 0 0 DILLARDS INC-CL A CL A 254067101 1323 2 SH DFND 2 0 0 DIME COMMERCIAL BANCSHARES I COM 25432X102 8705316 220835 SH DFND 15 196221 0 24614 DIME COMMERCIAL BANCSHARES I COM 25432X102 1223715 31043 SH DFND 22 31043 0 0 DIME COMMERCIAL BANCSHARES I COM 25432X102 5519 140 SH DFND 4 140 0 0 DIME COMMERCIAL BANCSHARES I COM 25432X102 29368 745 SH DFND 4,15 745 0 0 DIME COMMERCIAL BANCSHARES I COM 25432X102 3302292 83772 SH DFND 48 83772 0 0 DIME COMMERCIAL BANCSHARES I COM 25432X102 55937 1419 SH DFND 49 1419 0 0 DIME COMMERCIAL BANCSHARES I COM 25432X102 631193 16012 SH DFND 49,15 16012 0 0 DIME COMMERCIAL BANCSHARES I COM 25432X102 57671 1463 SH DFND 49 0 1463 0 DIME COMMERCIAL BANCSHARES I COM 25432X102 69 2 SH DFND 2 0 0 DIMENSIONAL EMRG MRKT CORE EMER 25434V732 457813 11526 SH DFND 4 11526 0 0 DIMENSIONAL EMRG MRKT CORE EMER 25434V732 8474302 213351 SH DFND 49 213351 0 0 DIMENSIONAL EMRG MRKT CORE EMER 25434V732 1105805 27840 SH DFND 49,111 27840 0 0 DIMENSIONAL EMRG MRKT CORE EMER 25434V732 293928 7400 SH DFND 49 6000 1400 0 DIMENSIONAL EMRG MRKT CORE EMER 25434V732 51 1 SH DFND 1 0 0 DIMENSIONAL INT SUS COR1 ETF INTE 25434V690 3108283 68813 SH DFND 49,111 68813 0 0 DIMENSIONAL INT SUS COR1 ETF INTE 25434V690 8075312 178776 SH DFND 49 178776 0 0 DIMENSIONAL INT SUS COR1 ETF INTE 25434V690 65 1 SH DFND 1 0 0 DIMENSIONAL INTERNATIONAL CO INTL 25434V203 289969 6999 SH DFND 49,111 6999 0 0 DIMENSIONAL INTERNATIONAL CO INTL 25434V203 48 1 SH DFND 1 0 0 DIMENSIONAL INTERNATIONAL CO INTL 25434V799 276321 7347 SH DFND 49 7347 0 0 DIMENSIONAL INTERNATIONAL CO INTL 25434V799 54 1 SH DFND 1 0 0 DIMENSIONAL INTERNATIONAL SM INTL 25434V773 41665 1150 SH DFND 49 1150 0 0 DIMENSIONAL INTERNATIONAL SM INTL 25434V773 609642 16827 SH DFND 49 16827 0 0 DIMENSIONAL INTERNATIONAL SM INTL 25434V773 49 1 SH DFND 1 0 0 DIMENSIONAL INTERNATIONAL VA INTE 25434V807 432468 7742 SH DFND 49,111 7742 0 0 DIMENSIONAL INTERNATIONAL VA INTE 25434V807 1338238 23957 SH DFND 49 23957 0 0 DIMENSIONAL INTERNATIONAL VA INTE 25434V807 5483 98 SH DFND 59 0 0 98 DIMENSIONAL INTERNATIONAL VA INTE 25434V807 107 2 SH DFND 2 0 0 DIMENSIONAL US CORE EQUITY 2 US C 25434V708 277813 6250 SH DFND 4 0 6250 0 DIMENSIONAL US CORE EQUITY 2 US C 25434V708 1965935 44228 SH DFND 49 44228 0 0 DIMENSIONAL US CORE EQUITY 2 US C 25434V708 392049 8820 SH DFND 49,111 8820 0 0 DIMENSIONAL US CORE EQUITY 2 US C 25434V708 64 1 SH DFND 1 0 0 DIMENSIONAL US EQ MKT ETF US E 25434V401 432337 5207 SH DFND 49,111 5207 0 0 DIMENSIONAL US EQ MKT ETF US E 25434V401 640826 7718 SH DFND 49 7718 0 0 DIMENSIONAL US EQ MKT ETF US E 25434V401 107 1 SH DFND 1 0 0 DIMENSIONAL US HIGH RELATIVE U.S. 25239Y196 282222 6734 SH DFND 49 6734 0 0 DIMENSIONAL US HIGH RELATIVE U.S. 25239Y196 46 1 SH DFND 1 0 0 DIMENSIONAL US MARKETWIDE VA US M 25434V724 1734810 31542 SH DFND 49 31542 0 0 DIMENSIONAL US MARKETWIDE VA US M 25434V724 1053415 19153 SH DFND 49,111 19153 0 0 DIMENSIONAL US MARKETWIDE VA US M 25434V724 81 1 SH DFND 1 0 0 DIMENSIONAL US SMALL CAP ETF US S 25434V500 3812083 49239 SH DFND 49 49239 0 0 DIMENSIONAL US SMALL CAP ETF US S 25434V500 174814 2258 SH DFND 49,111 2258 0 0 DIMENSIONAL US SMALL CAP ETF US S 25434V500 1770469 22868 SH DFND 59 15509 0 7359 DIMENSIONAL US SMALL CAP ETF US S 25434V500 111 1 SH DFND 1 0 0 DIMENSIONAL US SMALL CAP VAL U.S. 25239Y170 13527 361 SH DFND 49 361 0 0 DIMENSIONAL US SMALL CAP VAL U.S. 25239Y170 696230 18581 SH DFND 59 16196 0 2385 DIMENSIONAL US SMALL CAP VAL U.S. 25239Y170 68 2 SH DFND 2 0 0 DIMENSIONAL US TARGET VALUE US T 25434V609 288416 4341 SH DFND 49,111 4341 0 0 DIMENSIONAL US TARGET VALUE US T 25434V609 163044 2454 SH DFND 49 2454 0 0 DIMENSIONAL US TARGET VALUE US T 25434V609 77 1 SH DFND 1 0 0 DIMENSIONAL WORLD EX US CORE WORL 25434V880 380899 10289 SH DFND 49 10289 0 0 DIMENSIONAL WORLD EX US CORE WORL 25434V880 559816 15122 SH DFND 49 0 15122 0 DIMENSIONAL WORLD EX US CORE WORL 25434V880 51 1 SH DFND 1 0 0 DINE BRANDS GLOBAL INC COM 254423106 2937067 105536 SH DFND 15 94513 0 11023 DINE BRANDS GLOBAL INC COM 254423106 742616 26684 SH DFND 48 26684 0 0 DINE BRANDS GLOBAL INC COM 254423106 9741 350 SH DFND 49,15 350 0 0 DINE BRANDS GLOBAL INC COM 254423106 42 2 SH DFND 2 0 0 DINGDONG CAYMAN LTD -SPN ADR ADS 25445D101 45765 21486 SH DFND 124 21486 0 0 DIODES INC COM 254543101 366447 3786 SH DFND 124,48 3786 0 0 DIODES INC COM 254543101 4115995 42525 SH DFND 124,22 42525 0 0 DIODES INC COM 254543101 1680178 17359 SH DFND 124 17359 0 0 DIODES INC COM 254543101 13046227 134789 SH DFND 15 118468 0 16321 DIODES INC COM 254543101 171609 1773 SH DFND 15,123 1773 0 0 DIODES INC COM 254543101 3372260 34841 SH DFND 22 34841 0 0 DIODES INC COM 254543101 22262 230 SH DFND 4 230 0 0 DIODES INC COM 254543101 3872 40 SH DFND 4,15 40 0 0 DIODES INC COM 254543101 8916682 92124 SH DFND 48 92124 0 0 DIODES INC COM 254543101 237329 2452 SH DFND 49 2452 0 0 DIODES INC COM 254543101 1214811 12551 SH DFND 49,15 12551 0 0 DIODES INC COM 254543101 121375 1254 SH DFND 49 1246 0 8 DIODES INC COM 254543101 77529 801 SH DFND 59 801 0 0 DIODES INC COM 254543101 128 1 SH DFND 1 0 0 DIR DLY 20 YR TR BL3X ETF-UI DLY 25460G138 513600 20000 SH DFND 49 0 20000 0 DIR DLY 20 YR TR BL3X ETF-UI DLY 25460G138 27 1 SH DFND 1 0 0 DIREX DAI SEMI BE 3X ETF-USD DAI 25461H291 496200 15000 SH DFND 49 0 15000 0 DIREX DAI SEMI BE 3X ETF-USD DAI 25461H291 64 2 SH DFND 2 0 0 DIRX DAI S&P500 B 3X ETF-USD DA 5 25460E190 619250 25000 SH DFND 49 0 25000 0 DIRX DAI S&P500 B 3X ETF-USD DA 5 25460E190 25 1 SH DFND 1 0 0 DIRX DLY SMAL CAP B3X ETF-UI DAIL 25461H325 949400 20000 SH DFND 49 0 20000 0 DIRX NASDAQ-100EQ WI ETF-USD NASD 25459Y207 636343 5298 SH DFND 59 5186 0 112 DIRX NASDAQ-100EQ WI ETF-USD NASD 25459Y207 231 2 SH DFND 2 0 0 DIRXN DLY GM INDX B2X ETF-UI DAI 25460G781 590960 4000 SH DFND 49 0 4000 0 DIRXN DLY GM INDX B2X ETF-UI DAI 25460G781 219 1 SH DFND 1 0 0 DISC MEDICINE INC COM 254604101 2801819 42802 SH DFND 124 27003 0 15799 DISC MEDICINE INC COM 254604101 713056 10893 SH DFND 124,48 10893 0 0 DISC MEDICINE INC COM 254604101 3904231 59643 SH DFND 124,22 59643 0 0 DISC MEDICINE INC COM 254604101 62580 956 SH DFND 15,123 956 0 0 DISC MEDICINE INC COM 254604101 1617451 24709 SH DFND 15 11564 0 13145 DISC MEDICINE INC COM 254604101 211672 3234 SH DFND 42 3234 0 0 DISC MEDICINE INC COM 254604101 3708636 56655 SH DFND 48 56655 0 0 DISC MEDICINE INC COM 254604101 35348 540 SH DFND 49,15 540 0 0 DISC MEDICINE INC COM 254604101 2291 35 SH DFND 49 35 0 0 DISC MEDICINE INC COM 254604101 144732 2211 SH DFND 59 2202 0 9 DISC MEDICINE INC COM 254604101 65 1 SH DFND 1 0 0 DISTRIBUTION SOLUTIONS GROUP COM 520776105 170068 4873 SH DFND 15 4099 0 774 DISTRIBUTION SOLUTIONS GROUP COM 520776105 706202 20235 SH DFND 48 20235 0 0 DISTRIBUTION SOLUTIONS GROUP COM 520776105 35 1 SH DFND 1 0 0 DIVERSIFIED ENERGY CO COMM 25520W107 6932960 518546 SH DFND 15 486504 0 32042 DIVERSIFIED ENERGY CO COMM 25520W107 1848710 138273 SH DFND 48 138273 0 0 DIVERSIFIED ENERGY CO COMM 25520W107 21526 1610 SH DFND 49,15 1610 0 0 DIVERSIFIED ENERGY CO COMM 25520W107 28 2 SH DFND 2 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 314864 40110 SH DFND 124,48 40110 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 7750698 987350 SH DFND 124 987350 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 754142 96069 SH DFND 124,22 96069 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 5105679 650405 SH DFND 15 439253 0 211152 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 3542030 451214 SH DFND 48 451214 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 51158 6517 SH OTR 59,127 6517 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 14 2 SH DFND 2 0 0 DLH HOLDINGS CORP COM 23335Q100 39120 10573 SH DFND 124 10573 0 0 DLH HOLDINGS CORP COM 23335Q100 4311 1165 SH DFND 48 1165 0 0 DLOCAL LTD CLAS G29018101 44293 3219 SH DFND 15,123 3219 0 0 DLOCAL LTD CLAS G29018101 721574 52440 SH DFND 15 36371 0 16069 DLOCAL LTD CLAS G29018101 2217245 161137 SH DFND 48 161137 0 0 DLOCAL LTD CLAS G29018101 10251 745 SH DFND 49 745 0 0 DLOCAL LTD CLAS G29018101 69075 5020 SH DFND 49,15 5020 0 0 DLOCAL LTD CLAS G29018101 22 2 SH DFND 2 0 0 DMC GLOBAL INC COM 23291C103 105378 18885 SH DFND 15 18885 0 0 DMC GLOBAL INC COM 23291C103 9971 1787 SH DFND 48 1787 0 0 DMC GLOBAL INC COM 23291C103 8 1 SH DFND 1 0 0 DNOW INC COM 67011P100 8994154 580268 SH DFND 15 457210 0 123058 DNOW INC COM 67011P100 2118385 136670 SH DFND 22 136670 0 0 DNOW INC COM 67011P100 5884312 379633 SH DFND 48 379633 0 0 DNOW INC COM 67011P100 9967 643 SH DFND 49 643 0 0 DNOW INC COM 67011P100 54560 3520 SH DFND 49,15 3520 0 0 DNOW INC COM 67011P100 26 2 SH DFND 2 0 0 DOCGO INC COM 256086109 3513 8787 SH DFND 48 8787 0 0 DOCGO INC COM 256086109 2135 5341 SH OTR 59,127 5341 0 0 DOCUSIGN INC COM 256163106 3894633 57999 SH DFND 124,22 57999 0 0 DOCUSIGN INC COM 256163106 3712724 55290 SH DFND 124 55290 0 0 DOCUSIGN INC COM 256163106 10073 150 SH DFND 124,15 150 0 0 DOCUSIGN INC COM 256163106 38779998 577513 SH DFND 15 481961 0 95552 DOCUSIGN INC COM 256163106 94950 1414 SH OTR 15,119 1414 0 0 DOCUSIGN INC COM 256163106 2098706 31254 SH DFND 15,123 31254 0 0 DOCUSIGN INC COM 256163106 4456544 66367 SH DFND 22 66367 0 0 DOCUSIGN INC COM 256163106 90988 1355 SH DFND 4 1355 0 0 DOCUSIGN INC COM 256163106 11751 175 SH DFND 4,15 175 0 0 DOCUSIGN INC COM 256163106 29159820 434249 SH DFND 48 434249 0 0 DOCUSIGN INC COM 256163106 2732443 40692 SH DFND 49,15 40692 0 0 DOCUSIGN INC COM 256163106 688178 10248 SH DFND 49 10248 0 0 DOCUSIGN INC COM 256163106 106634 1588 SH OTR 59,127 1588 0 0 DOCUSIGN INC COM 256163106 41230 614 SH DFND 59 430 0 184 DOCUSIGN INC COM 256163106 100 1 SH DFND 1 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 8491501 144487 SH DFND 124,48 144487 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 14707663 250258 SH DFND 124,123 250258 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 82512904 1403997 SH DFND 124,22 1403997 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 119195316 2028166 SH DFND 124 2025099 0 3067 DOLBY LABORATORIES INC-CL A COM 25659T107 5859487 99702 SH OTR 124,118 99702 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 56713 965 SH OTR 15,119 965 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 137874 2346 SH DFND 15,123 2346 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 16538760 281415 SH DFND 15 254056 0 27359 DOLBY LABORATORIES INC-CL A COM 25659T107 1215129 20676 SH DFND 22 20676 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 482502 8210 SH DFND 4 8210 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 8816 150 SH DFND 4 70 80 0 DOLBY LABORATORIES INC-CL A COM 25659T107 10657467 181342 SH DFND 42 181342 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 7862251 133780 SH DFND 48 133780 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 932092 15860 SH DFND 49 11128 4732 0 DOLBY LABORATORIES INC-CL A COM 25659T107 30917369 526074 SH DFND 49 520954 130 4990 DOLBY LABORATORIES INC-CL A COM 25659T107 62296 1060 SH DFND 49,111 690 0 370 DOLBY LABORATORIES INC-CL A COM 25659T107 435780 7415 SH DFND 49,15 7415 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 239547 4076 SH DFND 59 3651 0 425 DOLBY LABORATORIES INC-CL A COM 25659T107 505138 8595 SH OTR 59,127 8563 0 32 DOLBY LABORATORIES INC-CL A COM 25659T107 65 1 SH DFND 1 0 0 DOLE PLC ORD G27907107 1539562 121130 SH DFND 15 60513 0 60617 DOLE PLC ORD G27907107 1697332 133543 SH DFND 48 133543 0 0 DOLE PLC ORD G27907107 40227 3165 SH DFND 49 3165 0 0 DOLE PLC ORD G27907107 22 2 SH DFND 2 0 0 DOLLAR GENERAL CORP COM 256677105 975773 8160 SH DFND 124,15 8160 0 0 DOLLAR GENERAL CORP COM 256677105 3068542 25661 SH DFND 124 25661 0 0 DOLLAR GENERAL CORP COM 256677105 6621982 55377 SH DFND 124,22 55377 0 0 DOLLAR GENERAL CORP COM 256677105 801784 6705 SH OTR 15,119 6705 0 0 DOLLAR GENERAL CORP COM 256677105 591682 4948 SH OTR 15,118 4948 0 0 DOLLAR GENERAL CORP COM 256677105 2206490 18452 SH DFND 15,123 18452 0 0 DOLLAR GENERAL CORP COM 256677105 63013040 526953 SH DFND 15 396928 0 130025 DOLLAR GENERAL CORP COM 256677105 1286800 10761 SH DFND 15,22 10761 0 0 DOLLAR GENERAL CORP COM 256677105 363643 3041 SH DFND 15,49 3041 0 0 DOLLAR GENERAL CORP COM 256677105 1764403 14755 SH DFND 22 14755 0 0 DOLLAR GENERAL CORP COM 256677105 242628 2029 SH DFND 4 2029 0 0 DOLLAR GENERAL CORP COM 256677105 47712 399 SH DFND 4,15 399 0 0 DOLLAR GENERAL CORP COM 256677105 50050329 418551 SH DFND 48 418551 0 0 DOLLAR GENERAL CORP COM 256677105 8667756 72485 SH DFND 49,15 72455 0 30 DOLLAR GENERAL CORP COM 256677105 2334560 19523 SH DFND 49 19469 50 4 DOLLAR GENERAL CORP COM 256677105 1411164 11801 SH DFND 49 11724 77 0 DOLLAR GENERAL CORP COM 256677105 2782422 23268 SH DFND 59 22324 0 944 DOLLAR GENERAL CORP COM 256677105 19409878 162317 SH OTR 59,127 161310 0 1007 DOLLAR GENERAL CORP COM 256677105 215 2 SH DFND 2 0 0 DOLLAR TREE INC COM 256746108 2489171 21831 SH DFND 124 21831 0 0 DOLLAR TREE INC COM 256746108 802701 7040 SH DFND 124,15 7040 0 0 DOLLAR TREE INC COM 256746108 2982877 26161 SH DFND 124,22 26161 0 0 DOLLAR TREE INC COM 256746108 1829451 16045 SH DFND 15,123 16045 0 0 DOLLAR TREE INC COM 256746108 491540 4311 SH OTR 15,118 4311 0 0 DOLLAR TREE INC COM 256746108 1055825 9260 SH DFND 15,22 9260 0 0 DOLLAR TREE INC COM 256746108 330202 2896 SH DFND 15,49 2896 0 0 DOLLAR TREE INC COM 256746108 44586837 391044 SH DFND 15 279628 0 111416 DOLLAR TREE INC COM 256746108 581046 5096 SH OTR 15,119 5096 0 0 DOLLAR TREE INC COM 256746108 1293101 11341 SH DFND 22 11341 0 0 DOLLAR TREE INC COM 256746108 103530 908 SH DFND 4 908 0 0 DOLLAR TREE INC COM 256746108 34206 300 SH DFND 4 300 0 0 DOLLAR TREE INC COM 256746108 40933 359 SH DFND 4,15 359 0 0 DOLLAR TREE INC COM 256746108 40199689 352567 SH DFND 48 352567 0 0 DOLLAR TREE INC COM 256746108 4538110 39801 SH DFND 49,15 39801 0 0 DOLLAR TREE INC COM 256746108 1145787 10049 SH DFND 49 9408 641 0 DOLLAR TREE INC COM 256746108 2358960 20689 SH DFND 49 20655 30 4 DOLLAR TREE INC COM 256746108 481735 4225 SH DFND 59 3665 0 560 DOLLAR TREE INC COM 256746108 145 1 SH DFND 1 0 0 DOMINION ENERGY INC COM 25746U109 1939969 32055 SH DFND 124,15 32055 0 0 DOMINION ENERGY INC COM 25746U109 157140362 2596503 SH DFND 124 2596503 0 0 DOMINION ENERGY INC COM 25746U109 57470760 949616 SH DFND 124,123 949616 0 0 DOMINION ENERGY INC COM 25746U109 31869771 526599 SH DFND 124,22 526599 0 0 DOMINION ENERGY INC COM 25746U109 775382 12812 SH DFND 15,49 12812 0 0 DOMINION ENERGY INC COM 25746U109 2550797 42148 SH DFND 15,22 42148 0 0 DOMINION ENERGY INC COM 25746U109 157508868 2602592 SH DFND 15 2047447 0 555145 DOMINION ENERGY INC COM 25746U109 4615981 76272 SH DFND 15,123 76272 0 0 DOMINION ENERGY INC COM 25746U109 1183953 19563 SH OTR 15,118 19563 0 0 DOMINION ENERGY INC COM 25746U109 1311710 21674 SH OTR 15,119 21674 0 0 DOMINION ENERGY INC COM 25746U109 3531705 58356 SH DFND 22 58356 0 0 DOMINION ENERGY INC COM 25746U109 52955 875 SH DFND 4 875 0 0 DOMINION ENERGY INC COM 25746U109 547888 9053 SH DFND 4 9053 0 0 DOMINION ENERGY INC COM 25746U109 54468 900 SH DFND 4,15 900 0 0 DOMINION ENERGY INC COM 25746U109 100953896 1668108 SH DFND 48 1668108 0 0 DOMINION ENERGY INC COM 25746U109 14873577 245763 SH DFND 49,15 243553 0 2210 DOMINION ENERGY INC COM 25746U109 20967578 346457 SH DFND 49 340870 200 5387 DOMINION ENERGY INC COM 25746U109 63546 1050 SH DFND 49,111 1050 0 0 DOMINION ENERGY INC COM 25746U109 3930713 64949 SH DFND 49 49594 15355 0 DOMINION ENERGY INC COM 25746U109 82670 1366 SH OTR 59,127 1366 0 0 DOMINION ENERGY INC COM 25746U109 6193922 102345 SH DFND 59 101746 0 599 DOMINION ENERGY INC COM 25746U109 78 1 SH DFND 1 0 0 DOMINO'S PIZZA INC COM 25754A201 84490 282 SH DFND 124 282 0 0 DOMINO'S PIZZA INC COM 25754A201 358933 1198 SH DFND 124,15 1198 0 0 DOMINO'S PIZZA INC COM 25754A201 1423447 4751 SH DFND 124,22 4751 0 0 DOMINO'S PIZZA INC COM 25754A201 1633474 5452 SH DFND 15,123 5452 0 0 DOMINO'S PIZZA INC COM 25754A201 210925 704 SH OTR 15,118 704 0 0 DOMINO'S PIZZA INC COM 25754A201 495555 1654 SH DFND 15,22 1654 0 0 DOMINO'S PIZZA INC COM 25754A201 38491796 128473 SH DFND 15 108895 0 19578 DOMINO'S PIZZA INC COM 25754A201 198941 664 SH OTR 15,119 664 0 0 DOMINO'S PIZZA INC COM 25754A201 136622 456 SH DFND 15,49 456 0 0 DOMINO'S PIZZA INC COM 25754A201 648356 2164 SH DFND 22 2164 0 0 DOMINO'S PIZZA INC COM 25754A201 35953 120 SH DFND 4,15 120 0 0 DOMINO'S PIZZA INC COM 25754A201 73704 246 SH DFND 4 246 0 0 DOMINO'S PIZZA INC COM 25754A201 5508330 18385 SH DFND 40 18385 0 0 DOMINO'S PIZZA INC COM 25754A201 20066080 66974 SH DFND 48 66974 0 0 DOMINO'S PIZZA INC COM 25754A201 275641 920 SH DFND 49 910 10 0 DOMINO'S PIZZA INC COM 25754A201 4002490 13359 SH DFND 49,15 13355 0 4 DOMINO'S PIZZA INC COM 25754A201 553679 1848 SH DFND 49 1843 5 0 DOMINO'S PIZZA INC COM 25754A201 896733 2993 SH DFND 59 2708 0 285 DOMINO'S PIZZA INC COM 25754A201 95276 318 SH OTR 59,127 318 0 0 DOMINO'S PIZZA INC COM 25754A201 576 2 SH DFND 2 0 0 DONALDSON CO INC COM 257651109 713206 8194 SH DFND 124,22 8194 0 0 DONALDSON CO INC COM 257651109 54968806 631535 SH DFND 15 574238 0 57297 DONALDSON CO INC COM 257651109 1778575 20434 SH DFND 15,123 20434 0 0 DONALDSON CO INC COM 257651109 77117 886 SH OTR 15,119 886 0 0 DONALDSON CO INC COM 257651109 3518679 40426 SH DFND 22 40426 0 0 DONALDSON CO INC COM 257651109 26547 305 SH DFND 4,15 305 0 0 DONALDSON CO INC COM 257651109 26982 310 SH DFND 4 310 0 0 DONALDSON CO INC COM 257651109 10803 124 SH DFND 42 124 0 0 DONALDSON CO INC COM 257651109 22702469 260828 SH DFND 48 260828 0 0 DONALDSON CO INC COM 257651109 2946913 33857 SH DFND 49,15 33857 0 0 DONALDSON CO INC COM 257651109 235008 2700 SH DFND 49 2160 540 0 DONALDSON CO INC COM 257651109 1112458 12781 SH DFND 49 12781 0 0 DONALDSON CO INC COM 257651109 219080 2517 SH DFND 59 2494 0 23 DONALDSON CO INC COM 257651109 97 1 SH DFND 1 0 0 DONEGAL GROUP INC-CL A CL A 257701201 2482523 139546 SH DFND 15 130637 0 8909 DONEGAL GROUP INC-CL A CL A 257701201 512014 28781 SH DFND 48 28781 0 0 DONEGAL GROUP INC-CL A CL A 257701201 11564 650 SH DFND 49,15 650 0 0 DONEGAL GROUP INC-CL A CL A 257701201 22 1 SH DFND 1 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 3086415 65404 SH DFND 15 60134 0 5270 DONNELLEY FINANCIAL SOLUTION COM 25787G100 876649 18577 SH DFND 22 18577 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 2357801 49964 SH DFND 48 49964 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 89708 1901 SH DFND 49,15 1901 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 4766 101 SH DFND 49 101 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 55873 1184 SH OTR 59,127 1184 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 72 2 SH DFND 2 0 0 DOORDASH INC NOTE 25809KAB1 1384112 1450000 SH DFND 111 1450000 0 0 DOORDASH INC - A CL A 25809K105 24229 132 SH DFND 124 132 0 0 DOORDASH INC - A CL A 25809K105 3184042 17347 SH DFND 124,15 17347 0 0 DOORDASH INC - A CL A 25809K105 3313445 18052 SH DFND 15,22 18052 0 0 DOORDASH INC - A CL A 25809K105 187563871 1021868 SH DFND 15 783817 0 238051 DOORDASH INC - A CL A 25809K105 5502462 29978 SH DFND 15,123 29978 0 0 DOORDASH INC - A CL A 25809K105 939960 5121 SH DFND 15,49 5121 0 0 DOORDASH INC - A CL A 25809K105 1193809 6504 SH OTR 15,119 6504 0 0 DOORDASH INC - A CL A 25809K105 1546959 8428 SH OTR 15,118 8428 0 0 DOORDASH INC - A CL A 25809K105 4120147 22447 SH DFND 22 22447 0 0 DOORDASH INC - A CL A 25809K105 285420 1555 SH DFND 4 1555 0 0 DOORDASH INC - A CL A 25809K105 33223 181 SH DFND 4,15 181 0 0 DOORDASH INC - A CL A 25809K105 131799913 718060 SH DFND 48 718060 0 0 DOORDASH INC - A CL A 25809K105 2309426 12582 SH DFND 49 52 12530 0 DOORDASH INC - A CL A 25809K105 1690679 9211 SH DFND 49 9177 34 0 DOORDASH INC - A CL A 25809K105 9185393 50043 SH DFND 49,15 50043 0 0 DOORDASH INC - A CL A 25809K105 65012878 354197 SH OTR 59,127 349429 0 4768 DOORDASH INC - A CL A 25809K105 1316054 7170 SH DFND 59 6828 0 342 DOORDASH INC - A CL A 25809K105 332 2 SH DFND 2 0 0 DORIAN LPG LTD SHS Y2106R110 7481333 135876 SH DFND 15 116826 0 19050 DORIAN LPG LTD SHS Y2106R110 1528245 27756 SH DFND 22 27756 0 0 DORIAN LPG LTD SHS Y2106R110 10957 199 SH DFND 4 199 0 0 DORIAN LPG LTD SHS Y2106R110 4199867 76278 SH DFND 48 76278 0 0 DORIAN LPG LTD SHS Y2106R110 48563 882 SH DFND 49 882 0 0 DORIAN LPG LTD SHS Y2106R110 221672 4026 SH DFND 49,15 4026 0 0 DORIAN LPG LTD SHS Y2106R110 63 1 SH DFND 1 0 0 DORMAN PRODUCTS INC COM 258278100 120638 984 SH DFND 15,123 984 0 0 DORMAN PRODUCTS INC COM 258278100 9995823 81532 SH DFND 15 67505 0 14027 DORMAN PRODUCTS INC COM 258278100 2534387 20672 SH DFND 22 20672 0 0 DORMAN PRODUCTS INC COM 258278100 15325 125 SH DFND 4 125 0 0 DORMAN PRODUCTS INC COM 258278100 23294 190 SH DFND 4,15 190 0 0 DORMAN PRODUCTS INC COM 258278100 6598332 53820 SH DFND 48 53820 0 0 DORMAN PRODUCTS INC COM 258278100 96731 789 SH DFND 49 789 0 0 DORMAN PRODUCTS INC COM 258278100 69637 568 SH DFND 49 0 568 0 DORMAN PRODUCTS INC COM 258278100 549371 4481 SH DFND 49,15 4481 0 0 DORMAN PRODUCTS INC COM 258278100 104578 853 SH DFND 59 788 0 65 DORMAN PRODUCTS INC COM 258278100 245 2 SH DFND 2 0 0 DOUBLELINE MORTGAGE ETF MORT 25861R402 34821878 751930 SH DFND 15 751930 0 0 DOUBLELINE MORTGAGE ETF MORT 25861R402 46 1 SH DFND 1 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 4780465 354371 SH DFND 15 293390 0 60981 DOUBLEVERIFY HOLDINGS INC COM 25862V105 1378057 102154 SH DFND 22 102154 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 3690837 273598 SH DFND 48 273598 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 250347 18558 SH DFND 49 18558 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 26575 1970 SH DFND 49,15 1970 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 114152 8462 SH DFND 59 8392 0 70 DOUBLEVERIFY HOLDINGS INC COM 25862V105 19 1 SH DFND 1 0 0 DOUGLAS DYNAMICS INC COM 25960R105 8037458 204776 SH DFND 15 195633 0 9143 DOUGLAS DYNAMICS INC COM 25960R105 1808719 46082 SH DFND 48 46082 0 0 DOUGLAS DYNAMICS INC COM 25960R105 3925 100 SH DFND 49 0 0 100 DOUGLAS DYNAMICS INC COM 25960R105 79 2 SH DFND 2 0 0 DOUGLAS ELLIMAN INC COM 25961D105 79534 52325 SH DFND 15 30602 0 21723 DOUGLAS ELLIMAN INC COM 25961D105 211893 139403 SH DFND 48 139403 0 0 DOUGLAS ELLIMAN INC COM 25961D105 3 2 SH DFND 2 0 0 DOUGLAS EMMETT INC COM 25960P109 5775514 602872 SH DFND 15 430289 0 172583 DOUGLAS EMMETT INC COM 25960P109 1210605 126368 SH DFND 22 126368 0 0 DOUGLAS EMMETT INC COM 25960P109 3336369 348264 SH DFND 48 348264 0 0 DOUGLAS EMMETT INC COM 25960P109 10231 1068 SH DFND 49 1068 0 0 DOUGLAS EMMETT INC COM 25960P109 12397 1294 SH DFND 49,15 1294 0 0 DOUGLAS EMMETT INC COM 25960P109 4424479 461845 SH OTR 59,127 460976 0 869 DOUGLAS EMMETT INC COM 25960P109 11 1 SH DFND 1 0 0 DOVER CORP COM 260003108 936185 5005 SH DFND 124,15 5005 0 0 DOVER CORP COM 260003108 7192073 38450 SH DFND 124 38450 0 0 DOVER CORP COM 260003108 23711954 126768 SH DFND 124,22 126768 0 0 DOVER CORP COM 260003108 503539 2692 SH OTR 15,119 2692 0 0 DOVER CORP COM 260003108 534402 2857 SH DFND 15,49 2857 0 0 DOVER CORP COM 260003108 1242012 6640 SH DFND 15,22 6640 0 0 DOVER CORP COM 260003108 575366 3076 SH OTR 15,118 3076 0 0 DOVER CORP COM 260003108 84786024 453280 SH DFND 15 374164 0 79116 DOVER CORP COM 260003108 2163794 11568 SH DFND 15,123 11568 0 0 DOVER CORP COM 260003108 1718990 9190 SH DFND 22 9190 0 0 DOVER CORP COM 260003108 1479566 7910 SH DFND 4 7910 0 0 DOVER CORP COM 260003108 57986 310 SH DFND 4,15 310 0 0 DOVER CORP COM 260003108 6621009 35397 SH DFND 40,22 35397 0 0 DOVER CORP COM 260003108 65059 348 SH DFND 42 348 0 0 DOVER CORP COM 260003108 48422195 258873 SH DFND 48 258873 0 0 DOVER CORP COM 260003108 31984615 170995 SH DFND 49 163460 8 7527 DOVER CORP COM 260003108 16992557 90845 SH DFND 49 86938 3907 0 DOVER CORP COM 260003108 115597 618 SH DFND 49,111 618 0 0 DOVER CORP COM 260003108 9426198 50394 SH DFND 49,15 50394 0 0 DOVER CORP COM 260003108 1083049 5790 SH OTR 59,127 5745 0 45 DOVER CORP COM 260003108 730858 3907 SH DFND 59 3852 0 55 DOVER CORP COM 260003108 345 2 SH DFND 2 0 0 DOW INC COM 260557103 529126 19213 SH DFND 124 19213 0 0 DOW INC COM 260557103 730251 26516 SH DFND 124,15 26516 0 0 DOW INC COM 260557103 1712244 62173 SH DFND 15,123 62173 0 0 DOW INC COM 260557103 42603857 1546981 SH DFND 15 1130737 0 416244 DOW INC COM 260557103 829450 30118 SH OTR 15,119 30118 0 0 DOW INC COM 260557103 202281 7345 SH DFND 15,49 7345 0 0 DOW INC COM 260557103 422271 15333 SH OTR 15,118 15333 0 0 DOW INC COM 260557103 923499 33533 SH DFND 15,22 33533 0 0 DOW INC COM 260557103 1429216 51896 SH DFND 22 51896 0 0 DOW INC COM 260557103 86338 3135 SH DFND 4,15 3135 0 0 DOW INC COM 260557103 594947 21603 SH DFND 4 21603 0 0 DOW INC COM 260557103 10328 375 SH DFND 4 375 0 0 DOW INC COM 260557103 35700185 1296303 SH DFND 48 1296303 0 0 DOW INC COM 260557103 12130929 440484 SH DFND 49,15 440484 0 0 DOW INC COM 260557103 2718143 98698 SH DFND 49 83799 14809 90 DOW INC COM 260557103 7662619 278236 SH DFND 49 274316 325 3595 DOW INC COM 260557103 1487 54 SH DFND 49,111 54 0 0 DOW INC COM 260557103 4875 177 SH DFND 59 177 0 0 DOW INC COM 260557103 47920 1740 SH OTR 59,127 1740 0 0 DOW INC COM 260557103 34 1 SH DFND 1 0 0 DOXIMITY INC-CLASS A CL A 26622P107 31712 1119 SH OTR 15,119 1119 0 0 DOXIMITY INC-CLASS A CL A 26622P107 8049694 284040 SH DFND 15 213930 0 70110 DOXIMITY INC-CLASS A CL A 26622P107 144137 5086 SH DFND 15,123 5086 0 0 DOXIMITY INC-CLASS A CL A 26622P107 1252968 44212 SH DFND 22 44212 0 0 DOXIMITY INC-CLASS A CL A 26622P107 122996 4340 SH DFND 4,15 4340 0 0 DOXIMITY INC-CLASS A CL A 26622P107 6575 232 SH DFND 4 232 0 0 DOXIMITY INC-CLASS A CL A 26622P107 8121280 286566 SH DFND 48 286566 0 0 DOXIMITY INC-CLASS A CL A 26622P107 3685674 130052 SH DFND 49,15 130052 0 0 DOXIMITY INC-CLASS A CL A 26622P107 566800 20000 SH DFND 49,111 20000 0 0 DOXIMITY INC-CLASS A CL A 26622P107 523156 18460 SH DFND 49 18460 0 0 DOXIMITY INC-CLASS A CL A 26622P107 221817 7827 SH DFND 49 7675 152 0 DOXIMITY INC-CLASS A CL A 26622P107 48 2 SH DFND 2 0 0 DPC HOLDINGS PLC ORDI G2R11M108 27723659 656026 SH DFND 124 585464 0 70562 DPC HOLDINGS PLC ORDI G2R11M108 2073529 49066 SH DFND 124,48 49066 0 0 DPC HOLDINGS PLC ORDI G2R11M108 11600793 274510 SH DFND 124,22 274510 0 0 DPC HOLDINGS PLC ORDI G2R11M108 2949663 69798 SH DFND 15 58245 0 11553 DPC HOLDINGS PLC ORDI G2R11M108 534352 12644 SH DFND 42 12644 0 0 DPC HOLDINGS PLC ORDI G2R11M108 776189 18367 SH DFND 48 18367 0 0 DPC HOLDINGS PLC ORDI G2R11M108 244812 5793 SH OTR 59,127 5793 0 0 DR HORTON INC COM 23331A109 2209767 16171 SH DFND 124 16171 0 0 DR HORTON INC COM 23331A109 1255130 9185 SH DFND 124,15 9185 0 0 DR HORTON INC COM 23331A109 1669316 12216 SH DFND 15,22 12216 0 0 DR HORTON INC COM 23331A109 172726 1264 SH DFND 15,49 1264 0 0 DR HORTON INC COM 23331A109 3090476 22616 SH DFND 15,123 22616 0 0 DR HORTON INC COM 23331A109 135732942 993289 SH DFND 15 847252 0 146037 DR HORTON INC COM 23331A109 773849 5663 SH OTR 15,118 5663 0 0 DR HORTON INC COM 23331A109 1074342 7862 SH OTR 15,119 7862 0 0 DR HORTON INC COM 23331A109 2314578 16938 SH DFND 22 16938 0 0 DR HORTON INC COM 23331A109 122302 895 SH DFND 4,15 895 0 0 DR HORTON INC COM 23331A109 528699 3869 SH DFND 4 3869 0 0 DR HORTON INC COM 23331A109 10194 75 SH DFND 42 75 0 0 DR HORTON INC COM 23331A109 66166203 484202 SH DFND 48 484202 0 0 DR HORTON INC COM 23331A109 699101 5116 SH DFND 49 5079 37 0 DR HORTON INC COM 23331A109 23367 171 SH DFND 49,111 171 0 0 DR HORTON INC COM 23331A109 14763529 108039 SH DFND 49,15 108039 0 0 DR HORTON INC COM 23331A109 5924734 43357 SH DFND 49 43271 86 0 DR HORTON INC COM 23331A109 1230 9 SH OTR 59,127 9 0 0 DR HORTON INC COM 23331A109 3989218 29193 SH DFND 59 25857 0 3336 DR HORTON INC COM 23331A109 212 2 SH DFND 2 0 0 DR. REDDY'S LABORATORIES-ADR ADR 256135203 272579 21599 SH DFND 15 21599 0 0 DR. REDDY'S LABORATORIES-ADR ADR 256135203 5490 435 SH DFND 49 435 0 0 DR. REDDY'S LABORATORIES-ADR ADR 256135203 4377 347 SH DFND 59 198 0 149 DR. REDDY'S LABORATORIES-ADR ADR 256135203 18 1 SH DFND 1 0 0 DRAFTKINGS INC-CL A COM 26142V105 91675 4825 SH DFND 124,15 4825 0 0 DRAFTKINGS INC-CL A COM 26142V105 8074126 424954 SH DFND 15 175565 0 249389 DRAFTKINGS INC-CL A COM 26142V105 18734 986 SH OTR 15,119 986 0 0 DRAFTKINGS INC-CL A COM 26142V105 848559 44661 SH DFND 15,123 44661 0 0 DRAFTKINGS INC-CL A COM 26142V105 9785 515 SH DFND 4,15 515 0 0 DRAFTKINGS INC-CL A COM 26142V105 7694506 404974 SH DFND 48 404974 0 0 DRAFTKINGS INC-CL A COM 26142V105 101270 5330 SH DFND 49 5330 0 0 DRAFTKINGS INC-CL A COM 26142V105 522025 27475 SH DFND 49,15 27475 0 0 DRAFTKINGS INC-CL A COM 26142V105 161899 8521 SH DFND 49 8521 0 0 DRAFTKINGS INC-CL A COM 26142V105 35283 1857 SH DFND 59 466 0 1391 DRAFTKINGS INC-CL A COM 26142V105 34 2 SH DFND 2 0 0 DREAM FINDERS HOMES INC - A COM 26154D100 707976 66166 SH DFND 15 55764 0 10402 DREAM FINDERS HOMES INC - A COM 26154D100 228456 21351 SH DFND 22 21351 0 0 DREAM FINDERS HOMES INC - A COM 26154D100 591528 55283 SH DFND 48 55283 0 0 DREAM FINDERS HOMES INC - A COM 26154D100 11385 1064 SH DFND 49,15 1064 0 0 DREAM FINDERS HOMES INC - A COM 26154D100 160500 15000 SH DFND 49 15000 0 0 DREAM FINDERS HOMES INC - A COM 26154D100 397098 37112 SH DFND 59 134 0 36978 DREAM FINDERS HOMES INC - A COM 26154D100 17 2 SH DFND 2 0 0 DRIVEN BRANDS HOLDINGS INC COM 26210V102 25061 2122 SH DFND 15,123 2122 0 0 DRIVEN BRANDS HOLDINGS INC COM 26210V102 1702943 144195 SH DFND 15 123460 0 20735 DRIVEN BRANDS HOLDINGS INC COM 26210V102 1391584 117831 SH DFND 48 117831 0 0 DRIVEN BRANDS HOLDINGS INC COM 26210V102 22144 1875 SH DFND 49,15 1875 0 0 DRIVEN BRANDS HOLDINGS INC COM 26210V102 2303 195 SH DFND 49 195 0 0 DRIVEN BRANDS HOLDINGS INC COM 26210V102 12 1 SH DFND 1 0 0 DROPBOX INC NOTE 26210CAD6 216558 200000 SH DFND 111 200000 0 0 DROPBOX INC NOTE 26210CAD6 37898 35000 SH DFND 49 35000 0 0 DROPBOX INC-CLASS A CL A 26210C104 463677 13698 SH DFND 124,22 13698 0 0 DROPBOX INC-CLASS A CL A 26210C104 53043 1567 SH OTR 15,119 1567 0 0 DROPBOX INC-CLASS A CL A 26210C104 185566 5482 SH DFND 15,123 5482 0 0 DROPBOX INC-CLASS A CL A 26210C104 20280551 599130 SH DFND 15 535868 0 63262 DROPBOX INC-CLASS A CL A 26210C104 1684207 49755 SH DFND 22 49755 0 0 DROPBOX INC-CLASS A CL A 26210C104 24203 715 SH DFND 4,15 715 0 0 DROPBOX INC-CLASS A CL A 26210C104 12355 365 SH DFND 4 365 0 0 DROPBOX INC-CLASS A CL A 26210C104 10859419 320810 SH DFND 48 320810 0 0 DROPBOX INC-CLASS A CL A 26210C104 704317 20807 SH DFND 49 20807 0 0 DROPBOX INC-CLASS A CL A 26210C104 1606183 47450 SH DFND 49,15 47450 0 0 DROPBOX INC-CLASS A CL A 26210C104 44 1 SH DFND 1 0 0 DRXN DLY S&P BT BL 3X ETF-UI DA B 25460G120 1395398 5250 SH DFND 49 0 5250 0 DRXN DLY S&P BT BL 3X ETF-UI DA B 25460G120 306 1 SH DFND 1 0 0 DT MIDSTREAM INC COMM 23345M107 2119517 17741 SH DFND 15,123 17741 0 0 DT MIDSTREAM INC COMM 23345M107 60543812 506770 SH DFND 15 454644 0 52126 DT MIDSTREAM INC COMM 23345M107 83868 702 SH OTR 15,119 702 0 0 DT MIDSTREAM INC COMM 23345M107 4254207 35609 SH DFND 22 35609 0 0 DT MIDSTREAM INC COMM 23345M107 44323 371 SH DFND 4,15 371 0 0 DT MIDSTREAM INC COMM 23345M107 65470 548 SH DFND 4 548 0 0 DT MIDSTREAM INC COMM 23345M107 27413467 229459 SH DFND 48 229459 0 0 DT MIDSTREAM INC COMM 23345M107 3759243 31466 SH DFND 49,15 31466 0 0 DT MIDSTREAM INC COMM 23345M107 948114 7936 SH DFND 49 7936 0 0 DT MIDSTREAM INC COMM 23345M107 683249 5719 SH DFND 49 4969 750 0 DT MIDSTREAM INC COMM 23345M107 358888 3004 SH DFND 59 3004 0 0 DT MIDSTREAM INC COMM 23345M107 142 1 SH DFND 1 0 0 DTE ENERGY COMPANY COM 233331107 32642 268 SH DFND 124 268 0 0 DTE ENERGY COMPANY COM 233331107 894865 7347 SH DFND 124,15 7347 0 0 DTE ENERGY COMPANY COM 233331107 548222 4501 SH OTR 15,118 4501 0 0 DTE ENERGY COMPANY COM 233331107 1201801 9867 SH DFND 15,22 9867 0 0 DTE ENERGY COMPANY COM 233331107 361015 2964 SH DFND 15,49 2964 0 0 DTE ENERGY COMPANY COM 233331107 71135828 584038 SH DFND 15 463164 0 120874 DTE ENERGY COMPANY COM 233331107 2252935 18497 SH DFND 15,123 18497 0 0 DTE ENERGY COMPANY COM 233331107 593044 4869 SH OTR 15,119 4869 0 0 DTE ENERGY COMPANY COM 233331107 1640281 13467 SH DFND 22 13467 0 0 DTE ENERGY COMPANY COM 233331107 112543 924 SH DFND 4,15 924 0 0 DTE ENERGY COMPANY COM 233331107 18270 150 SH DFND 4 0 150 0 DTE ENERGY COMPANY COM 233331107 141166 1159 SH DFND 4 1159 0 0 DTE ENERGY COMPANY COM 233331107 44561017 365854 SH DFND 48 365854 0 0 DTE ENERGY COMPANY COM 233331107 1661352 13640 SH DFND 49 13524 38 78 DTE ENERGY COMPANY COM 233331107 523740 4300 SH DFND 49 1944 2356 0 DTE ENERGY COMPANY COM 233331107 5857971 48095 SH DFND 49,15 48095 0 0 DTE ENERGY COMPANY COM 233331107 5968 49 SH DFND 49,111 49 0 0 DTE ENERGY COMPANY COM 233331107 858415 7048 SH DFND 59 5887 0 1161 DTE ENERGY COMPANY COM 233331107 1062579 8724 SH OTR 59,127 8679 0 45 DTE ENERGY COMPANY COM 233331107 124 1 SH DFND 1 0 0 DUCOMMUN INC COM 264147109 2559377 14920 SH DFND 15 10819 0 4101 DUCOMMUN INC COM 264147109 4729701 27572 SH DFND 48 27572 0 0 DUCOMMUN INC COM 264147109 74277 433 SH DFND 49 0 433 0 DUCOMMUN INC COM 264147109 137060 799 SH DFND 59 729 0 70 DUCOMMUN INC COM 264147109 246 1 SH DFND 1 0 0 DUKE ENERGY CORP COM 26441C204 3208127 28139 SH DFND 124,15 28139 0 0 DUKE ENERGY CORP COM 26441C204 780398 6845 SH DFND 124 6845 0 0 DUKE ENERGY CORP COM 26441C204 7764081 68100 SH DFND 15,123 68100 0 0 DUKE ENERGY CORP COM 26441C204 2142020 18788 SH OTR 15,119 18788 0 0 DUKE ENERGY CORP COM 26441C204 1991071 17464 SH OTR 15,118 17464 0 0 DUKE ENERGY CORP COM 26441C204 1060179 9299 SH DFND 15,49 9299 0 0 DUKE ENERGY CORP COM 26441C204 4237752 37170 SH DFND 15,22 37170 0 0 DUKE ENERGY CORP COM 26441C204 297280163 2607492 SH DFND 15 2114844 0 492648 DUKE ENERGY CORP COM 26441C204 5476812 48038 SH DFND 22 48038 0 0 DUKE ENERGY CORP COM 26441C204 534935 4692 SH DFND 4 4692 0 0 DUKE ENERGY CORP COM 26441C204 94742 831 SH DFND 4,15 831 0 0 DUKE ENERGY CORP COM 26441C204 292094 2562 SH DFND 4 1343 1219 0 DUKE ENERGY CORP COM 26441C204 167143904 1466046 SH DFND 48 1466046 0 0 DUKE ENERGY CORP COM 26441C204 169761 1489 SH DFND 49,111 1489 0 0 DUKE ENERGY CORP COM 26441C204 8865304 77759 SH DFND 49 56707 21052 0 DUKE ENERGY CORP COM 26441C204 15276770 133995 SH DFND 49 131486 56 2453 DUKE ENERGY CORP COM 26441C204 13458881 118050 SH DFND 49,15 118050 0 0 DUKE ENERGY CORP COM 26441C204 36825 323 SH OTR 59,127 323 0 0 DUKE ENERGY CORP COM 26441C204 7044518 61789 SH DFND 59 60713 0 1076 DUKE ENERGY CORP COM 26441C204 138 1 SH DFND 1 0 0 DUOLINGO CL A 26603R106 246922 1734 SH DFND 124,22 1734 0 0 DUOLINGO CL A 26603R106 14454882 101509 SH DFND 15 81908 0 19601 DUOLINGO CL A 26603R106 10253 72 SH OTR 15,119 72 0 0 DUOLINGO CL A 26603R106 220720 1550 SH DFND 15,123 1550 0 0 DUOLINGO CL A 26603R106 2012397 14132 SH DFND 22 14132 0 0 DUOLINGO CL A 26603R106 10965 77 SH DFND 4,15 77 0 0 DUOLINGO CL A 26603R106 22214 156 SH DFND 4 156 0 0 DUOLINGO CL A 26603R106 12723298 89349 SH DFND 48 89349 0 0 DUOLINGO CL A 26603R106 4842 34 SH DFND 49 0 34 0 DUOLINGO CL A 26603R106 3059464 21485 SH DFND 49,15 21485 0 0 DUOLINGO CL A 26603R106 583413 4097 SH DFND 49 4097 0 0 DUOLINGO CL A 26603R106 100534 706 SH DFND 59 706 0 0 DUOLINGO CL A 26603R106 150 1 SH DFND 1 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 112144 12686 SH DFND 15 11067 0 1619 DUOS TECHNOLOGIES GROUP INC COM 266042407 433001 48982 SH DFND 48 48982 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 14 2 SH DFND 2 0 0 DUPONT DE NEMOURS INC COMM 26614N201 656594 5055 SH DFND 124,15 5055 0 0 DUPONT DE NEMOURS INC COMM 26614N201 974045 7499 SH DFND 124 7499 0 0 DUPONT DE NEMOURS INC COMM 26614N201 369017 2841 SH OTR 15,118 2841 0 0 DUPONT DE NEMOURS INC COMM 26614N201 328362 2528 SH DFND 15,49 2528 0 0 DUPONT DE NEMOURS INC COMM 26614N201 82523273 635332 SH DFND 15 556772 0 78560 DUPONT DE NEMOURS INC COMM 26614N201 1543483 11883 SH DFND 15,123 11883 0 0 DUPONT DE NEMOURS INC COMM 26614N201 727254 5599 SH OTR 15,119 5599 0 0 DUPONT DE NEMOURS INC COMM 26614N201 820255 6315 SH DFND 15,22 6315 0 0 DUPONT DE NEMOURS INC COMM 26614N201 1091076 8400 SH DFND 22 8400 0 0 DUPONT DE NEMOURS INC COMM 26614N201 38188 294 SH DFND 4,15 294 0 0 DUPONT DE NEMOURS INC COMM 26614N201 16236 125 SH DFND 4 125 0 0 DUPONT DE NEMOURS INC COMM 26614N201 439158 3381 SH DFND 4 3381 0 0 DUPONT DE NEMOURS INC COMM 26614N201 30576755 235405 SH DFND 48 235405 0 0 DUPONT DE NEMOURS INC COMM 26614N201 5429662 41802 SH DFND 49,15 41802 0 0 DUPONT DE NEMOURS INC COMM 26614N201 2728 21 SH DFND 49,111 21 0 0 DUPONT DE NEMOURS INC COMM 26614N201 2953958 22742 SH DFND 49 15032 7682 28 DUPONT DE NEMOURS INC COMM 26614N201 10557459 81280 SH DFND 49 79878 11 1391 DUPONT DE NEMOURS INC COMM 26614N201 30264 233 SH OTR 59,127 233 0 0 DUPONT DE NEMOURS INC COMM 26614N201 277575 2137 SH DFND 59 2067 0 70 DUPONT DE NEMOURS INC COMM 26614N201 238 2 SH DFND 2 0 0 DUTCH BROS INC-CLASS A CL A 26701L100 7253676 188114 SH DFND 124,22 188114 0 0 DUTCH BROS INC-CLASS A CL A 26701L100 48894 1268 SH DFND 124,48 1268 0 0 DUTCH BROS INC-CLASS A CL A 26701L100 8109168 210300 SH DFND 124 26673 0 183627 DUTCH BROS INC-CLASS A CL A 26701L100 46041 1194 SH DFND 124,15 1194 0 0 DUTCH BROS INC-CLASS A CL A 26701L100 10874961 282027 SH DFND 15 223406 0 58621 DUTCH BROS INC-CLASS A CL A 26701L100 8984 233 SH OTR 15,119 233 0 0 DUTCH BROS INC-CLASS A CL A 26701L100 822562 21332 SH DFND 15,123 21332 0 0 DUTCH BROS INC-CLASS A CL A 26701L100 1755868 45536 SH DFND 22 45536 0 0 DUTCH BROS INC-CLASS A CL A 26701L100 10026 260 SH DFND 4 260 0 0 DUTCH BROS INC-CLASS A CL A 26701L100 3856 100 SH DFND 4,15 100 0 0 DUTCH BROS INC-CLASS A CL A 26701L100 39529 1025 SH DFND 42 1025 0 0 DUTCH BROS INC-CLASS A CL A 26701L100 11203647 290551 SH DFND 48 290551 0 0 DUTCH BROS INC-CLASS A CL A 26701L100 338518 8779 SH DFND 49 8779 0 0 DUTCH BROS INC-CLASS A CL A 26701L100 171284 4442 SH DFND 49 4326 0 116 DUTCH BROS INC-CLASS A CL A 26701L100 267568 6939 SH DFND 49,15 6939 0 0 DUTCH BROS INC-CLASS A CL A 26701L100 40874 1060 SH DFND 59 560 0 500 DUTCH BROS INC-CLASS A CL A 26701L100 70 2 SH DFND 2 0 0 D-WAVE QUANTUM INC COM 26740W109 6643990 400965 SH DFND 124 400965 0 0 D-WAVE QUANTUM INC COM 26740W109 230605 13917 SH DFND 15,123 13917 0 0 D-WAVE QUANTUM INC COM 26740W109 25212084 1521550 SH DFND 15 1408118 0 113432 D-WAVE QUANTUM INC COM 26740W109 10853 655 SH DFND 4 655 0 0 D-WAVE QUANTUM INC COM 26740W109 11913946 719007 SH DFND 48 719007 0 0 D-WAVE QUANTUM INC COM 26740W109 903711 54539 SH DFND 49,15 54539 0 0 D-WAVE QUANTUM INC COM 26740W109 438161 26443 SH DFND 49 26443 0 0 D-WAVE QUANTUM INC COM 26740W109 406794 24550 SH DFND 49 14500 10050 0 D-WAVE QUANTUM INC COM 26740W109 52146 3147 SH OTR 59,127 3147 0 0 D-WAVE QUANTUM INC COM 26740W109 153090 9239 SH DFND 59 19 0 9220 D-WAVE QUANTUM INC COM 26740W109 56 3 SH DFND 3 0 0 DXC TECHNOLOGY CO COM 23355L106 7818437 721924 SH DFND 15 645646 0 76278 DXC TECHNOLOGY CO COM 23355L106 1307798 120757 SH DFND 22 120757 0 0 DXC TECHNOLOGY CO COM 23355L106 3600542 332460 SH DFND 48 332460 0 0 DXC TECHNOLOGY CO COM 23355L106 83174 7680 SH DFND 49 7680 0 0 DXC TECHNOLOGY CO COM 23355L106 178998 16528 SH DFND 49,15 16528 0 0 DXC TECHNOLOGY CO COM 23355L106 36183 3341 SH DFND 49 3341 0 0 DXC TECHNOLOGY CO COM 23355L106 23815 2199 SH DFND 59 2199 0 0 DXC TECHNOLOGY CO COM 23355L106 18 2 SH DFND 2 0 0 DXP ENTERPRISES INC COM 233377407 6529902 36035 SH DFND 15 32735 0 3300 DXP ENTERPRISES INC COM 233377407 1766073 9746 SH DFND 22 9746 0 0 DXP ENTERPRISES INC COM 233377407 4953013 27333 SH DFND 48 27333 0 0 DXP ENTERPRISES INC COM 233377407 997742 5506 SH DFND 49,15 5506 0 0 DXP ENTERPRISES INC COM 233377407 175774 970 SH DFND 49 970 0 0 DXP ENTERPRISES INC COM 233377407 15946 88 SH DFND 59 88 0 0 DXP ENTERPRISES INC COM 233377407 216 1 SH DFND 1 0 0 DYCOM INDUSTRIES INC COM 267475101 837377 3112 SH DFND 124,22 3112 0 0 DYCOM INDUSTRIES INC COM 267475101 30137 112 SH DFND 124,15 112 0 0 DYCOM INDUSTRIES INC COM 267475101 35249 131 SH OTR 15,119 131 0 0 DYCOM INDUSTRIES INC COM 267475101 1271403 4725 SH DFND 15,123 4725 0 0 DYCOM INDUSTRIES INC COM 267475101 18955072 70444 SH DFND 15 55097 0 15347 DYCOM INDUSTRIES INC COM 267475101 2819689 10479 SH DFND 22 10479 0 0 DYCOM INDUSTRIES INC COM 267475101 18567 69 SH DFND 4 69 0 0 DYCOM INDUSTRIES INC COM 267475101 37402 139 SH DFND 4,15 139 0 0 DYCOM INDUSTRIES INC COM 267475101 18311701 68053 SH DFND 48 68053 0 0 DYCOM INDUSTRIES INC COM 267475101 851100 3163 SH DFND 49 3163 0 0 DYCOM INDUSTRIES INC COM 267475101 2412840 8967 SH DFND 49,15 8967 0 0 DYCOM INDUSTRIES INC COM 267475101 192661 716 SH DFND 59 588 0 128 DYCOM INDUSTRIES INC COM 267475101 295 1 SH DFND 1 0 0 DYNATRACE INC COM 268150109 23039357 399019 SH DFND 124,22 399019 0 0 DYNATRACE INC COM 268150109 3007619 52089 SH DFND 124,48 52089 0 0 DYNATRACE INC COM 268150109 20703023 358556 SH DFND 124 287170 0 71386 DYNATRACE INC COM 268150109 29678 514 SH DFND 124,15 514 0 0 DYNATRACE INC COM 268150109 77025 1334 SH OTR 15,119 1334 0 0 DYNATRACE INC COM 268150109 46908207 812404 SH DFND 15 671818 0 140586 DYNATRACE INC COM 268150109 2815922 48769 SH DFND 15,123 48769 0 0 DYNATRACE INC COM 268150109 5811185 100644 SH DFND 22 100644 0 0 DYNATRACE INC COM 268150109 111727 1935 SH DFND 4 1935 0 0 DYNATRACE INC COM 268150109 2598 45 SH DFND 4,15 45 0 0 DYNATRACE INC COM 268150109 883141 15295 SH DFND 42 15295 0 0 DYNATRACE INC COM 268150109 37536197 650090 SH DFND 48 650090 0 0 DYNATRACE INC COM 268150109 5955535 103144 SH DFND 49,15 103144 0 0 DYNATRACE INC COM 268150109 1231767 21333 SH DFND 49 21333 0 0 DYNATRACE INC COM 268150109 215370 3730 SH DFND 49 0 3730 0 DYNATRACE INC COM 268150109 901437 15612 SH DFND 59 13414 0 2198 DYNATRACE INC COM 268150109 93 2 SH DFND 2 0 0 DYNE THERAPEUTICS INC COM 26818M108 1829967 113592 SH DFND 124 71862 0 41730 DYNE THERAPEUTICS INC COM 26818M108 464806 28852 SH DFND 124,48 28852 0 0 DYNE THERAPEUTICS INC COM 26818M108 2541530 157761 SH DFND 124,22 157761 0 0 DYNE THERAPEUTICS INC COM 26818M108 77296 4798 SH DFND 15,123 4798 0 0 DYNE THERAPEUTICS INC COM 26818M108 2440874 151513 SH DFND 15 65013 0 86500 DYNE THERAPEUTICS INC COM 26818M108 97800 6071 SH DFND 42 6071 0 0 DYNE THERAPEUTICS INC COM 26818M108 4924231 305663 SH DFND 48 305663 0 0 DYNE THERAPEUTICS INC COM 26818M108 24487 1520 SH DFND 49,15 1520 0 0 DYNE THERAPEUTICS INC COM 26818M108 2803 174 SH DFND 49 140 0 34 DYNE THERAPEUTICS INC COM 26818M108 17334 1076 SH DFND 59 731 0 345 DYNE THERAPEUTICS INC COM 26818M108 85077 5281 SH OTR 59,127 5281 0 0 DYNE THERAPEUTICS INC COM 26818M108 26 2 SH DFND 2 0 0 DYNEX CAPITAL INC COM 26817Q886 4473546 401575 SH DFND 15 244300 0 157275 DYNEX CAPITAL INC COM 26817Q886 5446591 488922 SH DFND 48 488922 0 0 DYNEX CAPITAL INC COM 26817Q886 57156 5131 SH DFND 5131 0 0 EAGLE BANCORP INC COM 268948106 2221088 79924 SH DFND 15 59008 0 20916 EAGLE BANCORP INC COM 268948106 587647 21146 SH DFND 22 21146 0 0 EAGLE BANCORP INC COM 268948106 1601677 57635 SH DFND 48 57635 0 0 EAGLE BANCORP INC COM 268948106 13756 495 SH DFND 49,15 495 0 0 EAGLE BANCORP INC COM 268948106 28763 1035 SH DFND 49 1035 0 0 EAGLE BANCORP INC COM 268948106 42991 1547 SH OTR 59,127 1547 0 0 EAGLE BANCORP INC COM 268948106 30 1 SH DFND 1 0 0 EAGLE BANCORP MONTANA INC COM 26942G100 138743 6588 SH DFND 124 6588 0 0 EAGLE BANCORP MONTANA INC COM 26942G100 277781 13190 SH DFND 15 10400 0 2790 EAGLE BANCORP MONTANA INC COM 26942G100 269505 12797 SH DFND 48 12797 0 0 EAGLE BANCORP MONTANA INC COM 26942G100 1158 55 SH DFND 49 55 0 0 EAGLE BANCORP MONTANA INC COM 26942G100 36 2 SH DFND 2 0 0 EAGLE CAPITAL SELECT EQTY EAGL 88339Y102 437320 12851 SH DFND 49 12851 0 0 EAGLE CAPITAL SELECT EQTY EAGL 88339Y102 46 1 SH DFND 1 0 0 EAGLE FINANCIAL SERVICES INC COM 26951R104 504189 11130 SH DFND 15 9409 0 1721 EAGLE FINANCIAL SERVICES INC COM 26951R104 363397 8022 SH DFND 48 8022 0 0 EAGLE FINANCIAL SERVICES INC COM 26951R104 53 1 SH DFND 1 0 0 EAGLE MATERIALS INC COM 26969P108 54384 318 SH OTR 15,119 318 0 0 EAGLE MATERIALS INC COM 26969P108 203856 1192 SH DFND 15,123 1192 0 0 EAGLE MATERIALS INC COM 26969P108 18193621 106383 SH DFND 15 90302 0 16081 EAGLE MATERIALS INC COM 26969P108 1842056 10771 SH DFND 22 10771 0 0 EAGLE MATERIALS INC COM 26969P108 20693 121 SH DFND 4 121 0 0 EAGLE MATERIALS INC COM 26969P108 95087 556 SH DFND 4,15 556 0 0 EAGLE MATERIALS INC COM 26969P108 11951733 69885 SH DFND 48 69885 0 0 EAGLE MATERIALS INC COM 26969P108 2868689 16774 SH DFND 49,15 16774 0 0 EAGLE MATERIALS INC COM 26969P108 626275 3662 SH DFND 49 3637 0 25 EAGLE MATERIALS INC COM 26969P108 1150452 6727 SH DFND 49 0 6727 0 EAGLE MATERIALS INC COM 26969P108 182820 1069 SH DFND 59 1069 0 0 EAGLE MATERIALS INC COM 26969P108 176 1 SH DFND 1 0 0 EAST WEST BANCORP INC COM 27579R104 1157134 9337 SH DFND 124,22 9337 0 0 EAST WEST BANCORP INC COM 27579R104 110917 895 SH OTR 15,119 895 0 0 EAST WEST BANCORP INC COM 27579R104 2911735 23495 SH DFND 15,123 23495 0 0 EAST WEST BANCORP INC COM 27579R104 61540788 496577 SH DFND 15 426412 0 70165 EAST WEST BANCORP INC COM 27579R104 5926333 47820 SH DFND 22 47820 0 0 EAST WEST BANCORP INC COM 27579R104 207583 1675 SH DFND 4,15 1675 0 0 EAST WEST BANCORP INC COM 27579R104 108811 878 SH DFND 4 878 0 0 EAST WEST BANCORP INC COM 27579R104 38380130 309692 SH DFND 48 309692 0 0 EAST WEST BANCORP INC COM 27579R104 18218 147 SH DFND 49 0 147 0 EAST WEST BANCORP INC COM 27579R104 7138616 57602 SH DFND 49,15 57602 0 0 EAST WEST BANCORP INC COM 27579R104 2186621 17644 SH DFND 49 17644 0 0 EAST WEST BANCORP INC COM 27579R104 1995397 16101 SH DFND 59 15713 0 388 EAST WEST BANCORP INC COM 27579R104 136 1 SH DFND 1 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P301 3647620 157225 SH DFND 15 115502 0 41723 EASTERLY GOVERNMENT PROPERTI COM 27616P301 781098 33668 SH DFND 22 33668 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P301 2177042 93838 SH DFND 48 93838 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P301 6426 277 SH DFND 49 277 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P301 52200 2250 SH DFND 49,15 2250 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P301 27 1 SH DFND 1 0 0 EASTERN BANKSHARES INC COM 27627N105 22155033 1058530 SH DFND 15 923149 0 135381 EASTERN BANKSHARES INC COM 27627N105 171186 8179 SH DFND 15,123 8179 0 0 EASTERN BANKSHARES INC COM 27627N105 3331993 159197 SH DFND 22 159197 0 0 EASTERN BANKSHARES INC COM 27627N105 9230925 441038 SH DFND 48 441038 0 0 EASTERN BANKSHARES INC COM 27627N105 61660 2946 SH DFND 49 0 2946 0 EASTERN BANKSHARES INC COM 27627N105 23442 1120 SH DFND 49 1120 0 0 EASTERN BANKSHARES INC COM 27627N105 60278 2880 SH DFND 49,15 2880 0 0 EASTERN BANKSHARES INC COM 27627N105 29 1 SH DFND 1 0 0 EASTERN CO/THE COM 276317104 783324 32830 SH DFND 15 32830 0 0 EASTERN CO/THE COM 276317104 13362 560 SH DFND 48 560 0 0 EASTERN CO/THE COM 276317104 45 2 SH DFND 2 0 0 EASTGROUP PROPERTIES INC COM 277276101 1912106 9684 SH DFND 124,22 9684 0 0 EASTGROUP PROPERTIES INC COM 277276101 50483424 255677 SH DFND 15 210363 0 45314 EASTGROUP PROPERTIES INC COM 277276101 70885 359 SH OTR 15,119 359 0 0 EASTGROUP PROPERTIES INC COM 277276101 1864718 9444 SH DFND 15,123 9444 0 0 EASTGROUP PROPERTIES INC COM 277276101 3699028 18734 SH DFND 22 18734 0 0 EASTGROUP PROPERTIES INC COM 277276101 41662 211 SH DFND 4 211 0 0 EASTGROUP PROPERTIES INC COM 277276101 39095 198 SH DFND 4,15 198 0 0 EASTGROUP PROPERTIES INC COM 277276101 24508284 124124 SH DFND 48 124124 0 0 EASTGROUP PROPERTIES INC COM 277276101 802042 4062 SH DFND 49 4062 0 0 EASTGROUP PROPERTIES INC COM 277276101 3558049 18020 SH DFND 49,15 18020 0 0 EASTGROUP PROPERTIES INC COM 277276101 27051 137 SH DFND 49 0 137 0 EASTGROUP PROPERTIES INC COM 277276101 1034441 5239 SH DFND 59 4713 0 526 EASTGROUP PROPERTIES INC COM 277276101 203 1 SH DFND 1 0 0 EASTMAN CHEMICAL CO COM 277432100 163073 2515 SH DFND 124,22 2515 0 0 EASTMAN CHEMICAL CO COM 277432100 144593 2230 SH OTR 15,119 2230 0 0 EASTMAN CHEMICAL CO COM 277432100 55054477 849082 SH DFND 15 793449 0 55633 EASTMAN CHEMICAL CO COM 277432100 1317614 20321 SH DFND 15,123 20321 0 0 EASTMAN CHEMICAL CO COM 277432100 5607817 86487 SH DFND 22 86487 0 0 EASTMAN CHEMICAL CO COM 277432100 34365 530 SH DFND 4,15 530 0 0 EASTMAN CHEMICAL CO COM 277432100 73918 1140 SH DFND 4 1140 0 0 EASTMAN CHEMICAL CO COM 277432100 1690 26 SH DFND 42 26 0 0 EASTMAN CHEMICAL CO COM 277432100 8808903 135856 SH DFND 48 135856 0 0 EASTMAN CHEMICAL CO COM 277432100 4611550 71122 SH DFND 49,15 71122 0 0 EASTMAN CHEMICAL CO COM 277432100 3437 53 SH DFND 49,111 53 0 0 EASTMAN CHEMICAL CO COM 277432100 82476 1272 SH DFND 49 542 480 250 EASTMAN CHEMICAL CO COM 277432100 1116221 17215 SH DFND 49 17215 0 0 EASTMAN CHEMICAL CO COM 277432100 230701 3558 SH DFND 59 3469 0 89 EASTMAN CHEMICAL CO COM 277432100 113 2 SH DFND 2 0 0 EASTMAN KODAK CO COM 277461406 661399 69184 SH DFND 15 46883 0 22301 EASTMAN KODAK CO COM 277461406 1232399 128912 SH DFND 48 128912 0 0 EASTMAN KODAK CO COM 277461406 91 10 SH DFND 10 0 0 EATON CORP PLC SHS G29183103 12508858 29110 SH DFND 124 28704 0 406 EATON CORP PLC SHS G29183103 6281930 14619 SH DFND 124,15 14619 0 0 EATON CORP PLC SHS G29183103 3738047 8699 SH OTR 15,118 8699 0 0 EATON CORP PLC SHS G29183103 325678928 757904 SH DFND 15 512121 0 245783 EATON CORP PLC SHS G29183103 8006357 18632 SH DFND 15,22 18632 0 0 EATON CORP PLC SHS G29183103 2265431 5272 SH DFND 15,49 5272 0 0 EATON CORP PLC SHS G29183103 3084029 7177 SH OTR 15,119 7177 0 0 EATON CORP PLC SHS G29183103 14509158 33765 SH DFND 15,123 33765 0 0 EATON CORP PLC SHS G29183103 10733726 24979 SH DFND 22 24979 0 0 EATON CORP PLC SHS G29183103 14522909 33797 SH DFND 4 33797 0 0 EATON CORP PLC SHS G29183103 2609199 6072 SH DFND 4 2130 3942 0 EATON CORP PLC SHS G29183103 666051 1550 SH DFND 4,15 1550 0 0 EATON CORP PLC SHS G29183103 10760368 25041 SH DFND 40 25041 0 0 EATON CORP PLC SHS G29183103 779 2 SH DFND 42 2 0 0 EATON CORP PLC SHS G29183103 319423210 743346 SH DFND 48 743346 0 0 EATON CORP PLC SHS G29183103 212323149 494108 SH DFND 49 480490 1531 12087 EATON CORP PLC SHS G29183103 35647023 82956 SH DFND 49 66536 15099 1321 EATON CORP PLC SHS G29183103 98319367 228804 SH DFND 49,15 228209 0 595 EATON CORP PLC SHS G29183103 582687 1356 SH DFND 49,111 1356 0 0 EATON CORP PLC SHS G29183103 19084153 44412 SH OTR 59,127 44061 0 351 EATON CORP PLC SHS G29183103 8982978 20905 SH DFND 59 20360 0 545 EATON CORP PLC SHS G29183103 628 1 SH DFND 1 0 0 EATON VANCE NATIONAL MUNICIP COM 27829L105 233226 15184 SH DFND 49 0 15184 0 EATON VANCE NATIONAL MUNICIP COM 27829L105 42 3 SH DFND 3 0 0 EATON VANCE SHRT DUR INC EATO 61774R825 472317 9490 SH DFND 59 8571 0 919 EATON VANCE SHRT DUR INC EATO 61774R825 98 2 SH DFND 2 0 0 EATON VANCE TOTAL RETURN EATO 61774R841 3100143 64332 SH DFND 59 64042 0 290 EATON VANCE TOTAL RETURN EATO 61774R841 56 1 SH DFND 1 0 0 EBAY INC COM 278642103 1656501 15620 SH DFND 124,15 15620 0 0 EBAY INC COM 278642103 665888 6279 SH DFND 124 6279 0 0 EBAY INC COM 278642103 971312 9159 SH OTR 15,118 9159 0 0 EBAY INC COM 278642103 652101 6149 SH DFND 15,49 6149 0 0 EBAY INC COM 278642103 4183885 39452 SH DFND 15,123 39452 0 0 EBAY INC COM 278642103 113806603 1073141 SH DFND 15 839779 0 233362 EBAY INC COM 278642103 1037487 9783 SH OTR 15,119 9783 0 0 EBAY INC COM 278642103 2051431 19344 SH DFND 15,22 19344 0 0 EBAY INC COM 278642103 2812128 26517 SH DFND 22 26517 0 0 EBAY INC COM 278642103 49844 470 SH DFND 4,15 470 0 0 EBAY INC COM 278642103 525584 4956 SH DFND 4 4956 0 0 EBAY INC COM 278642103 87596876 825996 SH DFND 48 825996 0 0 EBAY INC COM 278642103 1936897 18264 SH DFND 49 17706 558 0 EBAY INC COM 278642103 21000021 198020 SH DFND 49,15 198020 0 0 EBAY INC COM 278642103 4333309 40861 SH DFND 49 40664 92 105 EBAY INC COM 278642103 108595 1024 SH OTR 59,127 1024 0 0 EBAY INC COM 278642103 1393045 13136 SH DFND 59 12326 0 810 EBAY INC COM 278642103 149 1 SH DFND 1 0 0 ECB BANCORP INC COM 26828M106 111311 5486 SH DFND 15 3213 0 2273 ECB BANCORP INC COM 26828M106 265251 13073 SH DFND 48 13073 0 0 ECHOSTAR CORP NOTE 278768AB2 2226868 790000 SH OTR 22 0 0 790000 ECHOSTAR CORP-A CL A 278768106 578304 6468 SH DFND 124,15 6468 0 0 ECHOSTAR CORP-A CL A 278768106 293533 3283 SH OTR 15,118 3283 0 0 ECHOSTAR CORP-A CL A 278768106 566859 6340 SH DFND 15,22 6340 0 0 ECHOSTAR CORP-A CL A 278768106 962499 10765 SH DFND 15,123 10765 0 0 ECHOSTAR CORP-A CL A 278768106 245341 2744 SH OTR 15,119 2744 0 0 ECHOSTAR CORP-A CL A 278768106 25062517 280310 SH DFND 15 196179 0 84131 ECHOSTAR CORP-A CL A 278768106 170058 1902 SH DFND 15,49 1902 0 0 ECHOSTAR CORP-A CL A 278768106 761863 8521 SH DFND 22 8521 0 0 ECHOSTAR CORP-A CL A 278768106 112746 1261 SH DFND 4 1261 0 0 ECHOSTAR CORP-A CL A 278768106 68577 767 SH DFND 4,15 767 0 0 ECHOSTAR CORP-A CL A 278768106 23505800 262899 SH DFND 48 262899 0 0 ECHOSTAR CORP-A CL A 278768106 3211160 35915 SH DFND 49,15 35915 0 0 ECHOSTAR CORP-A CL A 278768106 4113 46 SH DFND 49 0 46 0 ECHOSTAR CORP-A CL A 278768106 742550 8305 SH DFND 49 8292 13 0 ECHOSTAR CORP-A CL A 278768106 163 2 SH DFND 2 0 0 ECOLAB INC COM 278865100 2539590 9249 SH DFND 124,15 9249 0 0 ECOLAB INC COM 278865100 35146 128 SH DFND 124 128 0 0 ECOLAB INC COM 278865100 1550828 5648 SH OTR 15,118 5648 0 0 ECOLAB INC COM 278865100 1278170 4655 SH OTR 15,119 4655 0 0 ECOLAB INC COM 278865100 783102 2852 SH DFND 15,49 2852 0 0 ECOLAB INC COM 278865100 5926260 21583 SH DFND 15,123 21583 0 0 ECOLAB INC COM 278865100 3324889 12109 SH DFND 15,22 12109 0 0 ECOLAB INC COM 278865100 223198119 812871 SH DFND 15 655565 0 157306 ECOLAB INC COM 278865100 4262305 15523 SH DFND 22 15523 0 0 ECOLAB INC COM 278865100 54367 198 SH DFND 4,15 198 0 0 ECOLAB INC COM 278865100 358327 1305 SH DFND 4 1305 0 0 ECOLAB INC COM 278865100 1068940 3893 SH DFND 40 1822 0 2071 ECOLAB INC COM 278865100 2000 7 SH DFND 42 7 0 0 ECOLAB INC COM 278865100 131502128 478921 SH DFND 48 478921 0 0 ECOLAB INC COM 278865100 3886405 14154 SH DFND 49 14124 30 0 ECOLAB INC COM 278865100 82374 300 SH DFND 49,111 300 0 0 ECOLAB INC COM 278865100 15629094 56920 SH DFND 49,15 56920 0 0 ECOLAB INC COM 278865100 101045 368 SH DFND 49 65 303 0 ECOLAB INC COM 278865100 1910730 6959 SH DFND 59 5399 0 1559 ECOLAB INC COM 278865100 1399892 5098 SH OTR 59,127 5027 0 71 ECOLAB INC COM 278865100 516 2 SH DFND 2 0 0 ECOVYST INC COM 27923Q109 1839567 187138 SH DFND 15 154301 0 32837 ECOVYST INC COM 27923Q109 2057104 209268 SH DFND 48 209268 0 0 ECOVYST INC COM 27923Q109 1730 176 SH DFND 49 0 0 176 ECOVYST INC COM 27923Q109 90633 9220 SH DFND 49 0 9220 0 ECOVYST INC COM 27923Q109 11 1 SH DFND 1 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 3947525 146313 SH DFND 15 111920 0 34393 EDGEWELL PERSONAL CARE CO COM 28035Q102 951126 35253 SH DFND 22 35253 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 2532235 93856 SH DFND 48 93856 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 10252 380 SH DFND 49 380 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 63673 2360 SH DFND 49,15 2360 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 350605 12995 SH DFND 59 12995 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 38 1 SH DFND 1 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 102799 2532 SH DFND 15,123 2532 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 2341443 57671 SH DFND 15 29208 0 28463 EDGEWISE THERAPEUTICS INC COM 28036F105 6116065 150642 SH DFND 48 150642 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 26106 643 SH DFND 49 643 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 33048 814 SH DFND 49,15 814 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 8973 221 SH DFND 59 221 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 42 1 SH DFND 1 0 0 EDISON INTERNATIONAL COM 281020107 712352 13258 SH DFND 124,15 13258 0 0 EDISON INTERNATIONAL COM 281020107 2721210 50646 SH DFND 124 50646 0 0 EDISON INTERNATIONAL COM 281020107 17437427 324538 SH DFND 124,22 324538 0 0 EDISON INTERNATIONAL COM 281020107 94657753 1761730 SH DFND 15 1532737 0 228993 EDISON INTERNATIONAL COM 281020107 1724733 32100 SH DFND 15,123 32100 0 0 EDISON INTERNATIONAL COM 281020107 986483 18360 SH DFND 15,22 18360 0 0 EDISON INTERNATIONAL COM 281020107 265695 4945 SH DFND 15,49 4945 0 0 EDISON INTERNATIONAL COM 281020107 441768 8222 SH OTR 15,118 8222 0 0 EDISON INTERNATIONAL COM 281020107 533055 9921 SH OTR 15,119 9921 0 0 EDISON INTERNATIONAL COM 281020107 1312194 24422 SH DFND 22 24422 0 0 EDISON INTERNATIONAL COM 281020107 9403 175 SH DFND 4,15 175 0 0 EDISON INTERNATIONAL COM 281020107 128898 2399 SH DFND 4 2399 0 0 EDISON INTERNATIONAL COM 281020107 132874 2473 SH DFND 40 0 0 2473 EDISON INTERNATIONAL COM 281020107 39047525 726736 SH DFND 48 726736 0 0 EDISON INTERNATIONAL COM 281020107 881870 16413 SH DFND 49 16388 25 0 EDISON INTERNATIONAL COM 281020107 1457964 27135 SH DFND 49 27085 30 20 EDISON INTERNATIONAL COM 281020107 3093666 57578 SH DFND 49,15 57578 0 0 EDISON INTERNATIONAL COM 281020107 22513 419 SH DFND 59 419 0 0 EDISON INTERNATIONAL COM 281020107 569 11 SH DFND 11 0 0 EDITAS MEDICINE INC COM 28106W103 278436 108341 SH DFND 15 75189 0 33152 EDITAS MEDICINE INC COM 28106W103 725804 282414 SH DFND 48 282414 0 0 EDITAS MEDICINE INC COM 28106W103 681 265 SH DFND 49,15 265 0 0 EDITAS MEDICINE INC COM 28106W103 4 1 SH DFND 1 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8891651 103008 SH DFND 124 103008 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6168686 71463 SH DFND 124,22 71463 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1826704 21162 SH DFND 124,15 21162 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 965834 11189 SH OTR 15,119 11189 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2389856 27686 SH DFND 15,22 27686 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 109718158 1271063 SH DFND 15 935041 0 336022 EDWARDS LIFESCIENCES CORP COM 28176E108 612354 7094 SH DFND 15,49 7094 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4246685 49197 SH DFND 15,123 49197 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1112147 12884 SH OTR 15,118 12884 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3016021 34940 SH DFND 22 34940 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 282180 3269 SH DFND 4 3269 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 52655 610 SH DFND 4,15 610 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 109559329 1269223 SH DFND 40 1269223 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 107273 1243 SH DFND 42 1243 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 95085796 1101550 SH DFND 48 1101550 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3860058 44718 SH DFND 49 44287 60 371 EDWARDS LIFESCIENCES CORP COM 28176E108 10305400 119386 SH DFND 49,15 119386 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2003660 23212 SH DFND 49 20043 3169 0 EDWARDS LIFESCIENCES CORP COM 28176E108 498899129 5779647 SH DFND 51 4724932 0 1054715 EDWARDS LIFESCIENCES CORP COM 28176E108 1752296 20300 SH DFND 51 20300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9967802 115475 SH DFND 51,48 115475 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 101613832 1177176 SH DFND 51,22 1177176 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1263466 14637 SH DFND 59 12485 0 2152 EDWARDS LIFESCIENCES CORP COM 28176E108 22357 259 SH OTR 59,127 259 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 162 2 SH DFND 2 0 0 EGAIN CORP COM 28225C806 417598 71814 SH DFND 124 71814 0 0 EGAIN CORP COM 28225C806 256354 44085 SH DFND 15 33478 0 10607 EGAIN CORP COM 28225C806 166175 28577 SH DFND 48 28577 0 0 EGAIN CORP COM 28225C806 3227 555 SH DFND 49,15 555 0 0 EGAIN CORP COM 28225C806 7 1 SH DFND 1 0 0 EIGHTCO HOLDINGS INC COM 22890A302 42195 36064 SH DFND 48 36064 0 0 EIGHTCO HOLDINGS INC COM 22890A302 2 2 SH DFND 2 0 0 EIKON THERAPEUTICS INC COM 282564103 135450 16847 SH DFND 15 12032 0 4815 EIKON THERAPEUTICS INC COM 282564103 393791 48979 SH DFND 48 48979 0 0 EIKON THERAPEUTICS INC COM 282564103 362 45 SH DFND 49,15 45 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 833649 58094 SH DFND 15 37481 0 20613 EL POLLO LOCO HOLDINGS INC COM 268603107 737690 51407 SH DFND 48 51407 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 24 2 SH DFND 2 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 624726 27902 SH DFND 124,22 27902 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 99770 4456 SH OTR 15,119 4456 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1921958 85840 SH DFND 15,123 85840 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 30275870 1352205 SH DFND 15 1091625 0 260580 ELANCO ANIMAL HEALTH INC COM 28414H103 3903450 174339 SH DFND 22 174339 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 34257 1530 SH DFND 4 1530 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 968927 43275 SH DFND 40 43275 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 25248710 1127678 SH DFND 48 1127678 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 560220 25021 SH DFND 49 25021 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1901001 84904 SH DFND 49,15 84904 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1133628 50631 SH DFND 49 50631 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 363166 16220 SH DFND 59 15498 0 722 ELANCO ANIMAL HEALTH INC COM 28414H103 37 2 SH DFND 2 0 0 ELASTIC NV ORD N14506104 42274 461 SH DFND 124,15 461 0 0 ELASTIC NV ORD N14506104 23963778 261328 SH DFND 15 213908 0 47420 ELASTIC NV ORD N14506104 309212 3372 SH DFND 15,123 3372 0 0 ELASTIC NV ORD N14506104 19257 210 SH DFND 4,15 210 0 0 ELASTIC NV ORD N14506104 35763 390 SH DFND 4 390 0 0 ELASTIC NV ORD N14506104 9416856 102692 SH DFND 48 102692 0 0 ELASTIC NV ORD N14506104 2215839 24164 SH DFND 49,15 24164 0 0 ELASTIC NV ORD N14506104 137458 1499 SH DFND 49 1499 0 0 ELASTIC NV ORD N14506104 172 2 SH DFND 2 0 0 ELBIT SYSTEMS LTD ORD M3760D101 964362 1414 SH DFND 15,123 1414 0 0 ELBIT SYSTEMS LTD ORD M3760D101 691558 1014 SH OTR 15,119 1014 0 0 ELBIT SYSTEMS LTD ORD M3760D101 16901572 24782 SH DFND 15 24129 0 653 ELBIT SYSTEMS LTD ORD M3760D101 284398 417 SH DFND 22 417 0 0 ELBIT SYSTEMS LTD ORD M3760D101 31372 46 SH DFND 4 46 0 0 ELBIT SYSTEMS LTD ORD M3760D101 17472414 25619 SH DFND 48 25619 0 0 ELBIT SYSTEMS LTD ORD M3760D101 1544071 2264 SH DFND 49 2264 0 0 ELBIT SYSTEMS LTD ORD M3760D101 1724121 2528 SH DFND 49,15 2528 0 0 ELBIT SYSTEMS LTD ORD M3760D101 75021 110 SH DFND 59 0 0 110 ELBIT SYSTEMS LTD ORD M3760D101 1123 2 SH DFND 2 0 0 ELDORADO GOLD CORP COM 284902509 2609045 67785 SH DFND 15 67785 0 0 ELDORADO GOLD CORP COM 284902509 145685 3785 SH DFND 48 3785 0 0 ELDORADO GOLD CORP COM 284902509 333901 8675 SH OTR 59,127 8675 0 0 ELDORADO GOLD CORP COM 284902509 565 15 SH DFND 15 0 0 ELECTROMED INC COM 285409108 561099 19876 SH DFND 124 19876 0 0 ELECTROMED INC COM 285409108 465795 16500 SH DFND 15 16221 0 279 ELECTROMED INC COM 285409108 321032 11372 SH DFND 48 11372 0 0 ELECTROMED INC COM 285409108 5223 185 SH DFND 49,15 185 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 92011 36368 SH DFND 15 32893 0 3475 ELEDON PHARMACEUTICALS INC COM 28617K101 310044 122547 SH DFND 48 122547 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 4 2 SH DFND 2 0 0 ELEMENT SOLUTIONS INC COM 28618M106 35714504 984413 SH DFND 15 866147 0 118266 ELEMENT SOLUTIONS INC COM 28618M106 36389 1003 SH OTR 15,119 1003 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1344101 37048 SH DFND 15,123 37048 0 0 ELEMENT SOLUTIONS INC COM 28618M106 6288666 173337 SH DFND 22 173337 0 0 ELEMENT SOLUTIONS INC COM 28618M106 19410 535 SH DFND 4 535 0 0 ELEMENT SOLUTIONS INC COM 28618M106 10081124 277870 SH DFND 48 277870 0 0 ELEMENT SOLUTIONS INC COM 28618M106 637512 17572 SH DFND 49 17341 0 231 ELEMENT SOLUTIONS INC COM 28618M106 1339458 36920 SH DFND 49,15 36920 0 0 ELEMENT SOLUTIONS INC COM 28618M106 14067499 387748 SH OTR 59,127 385234 0 2514 ELEMENT SOLUTIONS INC COM 28618M106 225595 6218 SH DFND 59 6190 0 28 ELEMENT SOLUTIONS INC COM 28618M106 44 1 SH DFND 1 0 0 ELEMENTAL ROYALTY CORP COM 28620K106 512969 26857 SH DFND 15 15029 0 11828 ELEMENTAL ROYALTY CORP COM 28620K106 1102605 57728 SH DFND 48 57728 0 0 ELEMENTAL ROYALTY CORP COM 28620K106 226 12 SH DFND 12 0 0 ELEVANCE HEALTH INC COM 036752103 309873598 796959 SH DFND 124 761226 0 35733 ELEVANCE HEALTH INC COM 036752103 39295704 101064 SH DFND 124,123 101064 0 0 ELEVANCE HEALTH INC COM 036752103 3043294 7827 SH DFND 124,15 7827 0 0 ELEVANCE HEALTH INC COM 036752103 249961880 642873 SH DFND 124,22 642873 0 0 ELEVANCE HEALTH INC COM 036752103 15066386 38749 SH OTR 124,118 38749 0 0 ELEVANCE HEALTH INC COM 036752103 24417118 62798 SH DFND 124,48 62798 0 0 ELEVANCE HEALTH INC COM 036752103 993435 2555 SH DFND 15,49 2555 0 0 ELEVANCE HEALTH INC COM 036752103 4055004 10429 SH DFND 15,22 10429 0 0 ELEVANCE HEALTH INC COM 036752103 7256936 18664 SH DFND 15,123 18664 0 0 ELEVANCE HEALTH INC COM 036752103 202752911 521457 SH DFND 15 384303 0 137154 ELEVANCE HEALTH INC COM 036752103 1888499 4857 SH OTR 15,118 4857 0 0 ELEVANCE HEALTH INC COM 036752103 2654863 6828 SH OTR 15,119 6828 0 0 ELEVANCE HEALTH INC COM 036752103 5300005 13631 SH DFND 22 13631 0 0 ELEVANCE HEALTH INC COM 036752103 140753 362 SH DFND 4,15 362 0 0 ELEVANCE HEALTH INC COM 036752103 1861670 4788 SH DFND 4 4788 0 0 ELEVANCE HEALTH INC COM 036752103 18663 48 SH DFND 4 28 20 0 ELEVANCE HEALTH INC COM 036752103 136436549 350899 SH DFND 40 350181 0 718 ELEVANCE HEALTH INC COM 036752103 4551916 11707 SH DFND 40,22 11707 0 0 ELEVANCE HEALTH INC COM 036752103 31560445 81170 SH DFND 42 81170 0 0 ELEVANCE HEALTH INC COM 036752103 165641597 426011 SH DFND 48 426011 0 0 ELEVANCE HEALTH INC COM 036752103 3872258 9959 SH DFND 49 7811 2148 0 ELEVANCE HEALTH INC COM 036752103 131032 337 SH DFND 49,111 213 0 124 ELEVANCE HEALTH INC COM 036752103 96134579 247247 SH DFND 49 244746 82 2419 ELEVANCE HEALTH INC COM 036752103 19951132 51312 SH DFND 49,15 51312 0 0 ELEVANCE HEALTH INC COM 036752103 3167774 8147 SH DFND 59 7849 0 298 ELEVANCE HEALTH INC COM 036752103 9667929 24865 SH OTR 59,127 24814 0 51 ELEVANCE HEALTH INC COM 036752103 669 2 SH DFND 2 0 0 ELF BEAUTY INC COM 26856L103 325224 3221 SH DFND 124,22 3221 0 0 ELF BEAUTY INC COM 26856L103 10703 106 SH OTR 15,119 106 0 0 ELF BEAUTY INC COM 26856L103 12721513 125993 SH DFND 15 96147 0 29846 ELF BEAUTY INC COM 26856L103 225365 2232 SH DFND 15,123 2232 0 0 ELF BEAUTY INC COM 26856L103 2081295 20613 SH DFND 22 20613 0 0 ELF BEAUTY INC COM 26856L103 74516 738 SH DFND 4,15 738 0 0 ELF BEAUTY INC COM 26856L103 33724 334 SH DFND 4 334 0 0 ELF BEAUTY INC COM 26856L103 13326021 131980 SH DFND 48 131980 0 0 ELF BEAUTY INC COM 26856L103 2778391 27517 SH DFND 49,15 27517 0 0 ELF BEAUTY INC COM 26856L103 504042 4992 SH DFND 49 4961 0 31 ELF BEAUTY INC COM 26856L103 339158 3359 SH DFND 59 2384 0 975 ELF BEAUTY INC COM 26856L103 137 1 SH DFND 1 0 0 ELI LILLY & CO COM 532457108 42691624 36896 SH DFND 124,15 36896 0 0 ELI LILLY & CO COM 532457108 14581522 12602 SH DFND 124 12602 0 0 ELI LILLY & CO COM 532457108 16933866 14635 SH DFND 124,22 14635 0 0 ELI LILLY & CO COM 532457108 44435343 38403 SH DFND 15,22 38403 0 0 ELI LILLY & CO COM 532457108 14818724 12807 SH OTR 15,119 12807 0 0 ELI LILLY & CO COM 532457108 20737188 17922 SH OTR 15,118 17922 0 0 ELI LILLY & CO COM 532457108 11353269 9812 SH DFND 15,49 9812 0 0 ELI LILLY & CO COM 532457108 85201586 73635 SH DFND 15,123 73635 0 0 ELI LILLY & CO COM 532457108 2553955573 2207242 SH DFND 15 1700775 0 506467 ELI LILLY & CO COM 532457108 58764622 50787 SH DFND 22 50787 0 0 ELI LILLY & CO COM 532457108 2419454 2091 SH DFND 4,15 2091 0 0 ELI LILLY & CO COM 532457108 3343961 2890 SH DFND 4 1040 1850 0 ELI LILLY & CO COM 532457108 18176570 15709 SH DFND 4 15709 0 0 ELI LILLY & CO COM 532457108 1324857 1145 SH DFND 40 0 0 1145 ELI LILLY & CO COM 532457108 23174 20 SH DFND 42 20 0 0 ELI LILLY & CO COM 532457108 1791397041 1548205 SH DFND 48 1548205 0 0 ELI LILLY & CO COM 532457108 269562613 232968 SH DFND 49 230547 120 2301 ELI LILLY & CO COM 532457108 280269075 242221 SH DFND 49,15 242035 0 186 ELI LILLY & CO COM 532457108 1065671 921 SH DFND 49,111 921 0 0 ELI LILLY & CO COM 532457108 5785400 5000 SH Put DFND 49 0 0 0 ELI LILLY & CO COM 532457108 67354784 58211 SH DFND 49 43095 15087 29 ELI LILLY & CO COM 532457108 32167098 27800 SH DFND 59 26523 0 1277 ELI LILLY & CO COM 532457108 160807487 138977 SH OTR 59,127 137780 0 1197 ELI LILLY & CO COM 532457108 1547 1 SH DFND 1 0 0 ELICIO THERAPEUTICS INC COM 28657F103 28905 15882 SH DFND 48 15882 0 0 ELICIO THERAPEUTICS INC COM 28657F103 4 2 SH DFND 2 0 0 ELLINGTON FINANCIAL INC COM 28852N109 5561685 470134 SH DFND 15 385185 0 84949 ELLINGTON FINANCIAL INC COM 28852N109 1154596 97599 SH DFND 22 97599 0 0 ELLINGTON FINANCIAL INC COM 28852N109 2978889 251808 SH DFND 48 251808 0 0 ELLINGTON FINANCIAL INC COM 28852N109 11925 1008 SH DFND 49 1008 0 0 ELLINGTON FINANCIAL INC COM 28852N109 49994 4226 SH DFND 49,15 4226 0 0 ELLINGTON FINANCIAL INC COM 28852N109 23 2 SH DFND 2 0 0 ELMET GROUP CO/THE COMM 289395105 91457 4582 SH DFND 15 4126 0 456 ELMET GROUP CO/THE COMM 289395105 332234 16645 SH DFND 48 16645 0 0 ELMET GROUP CO/THE COMM 289395105 22 1 SH DFND 1 0 0 EMBECTA CORP COMM 29082K105 3060934 540801 SH DFND 15 499984 0 40817 EMBECTA CORP COMM 29082K105 636773 112504 SH DFND 48 112504 0 0 EMBECTA CORP COMM 29082K105 826 146 SH DFND 49 23 0 123 EMBECTA CORP COMM 29082K105 150822 26647 SH DFND 49,15 26647 0 0 EMBECTA CORP COMM 29082K105 28 5 SH DFND 49 5 0 0 EMBECTA CORP COMM 29082K105 4285 757 SH DFND 59 0 0 757 EMBECTA CORP COMM 29082K105 17 3 SH DFND 3 0 0 EMCOR GROUP INC COM 29084Q100 3944474 5228 SH DFND 124 5228 0 0 EMCOR GROUP INC COM 29084Q100 7206134 9551 SH DFND 124,22 9551 0 0 EMCOR GROUP INC COM 29084Q100 1555758 2062 SH DFND 124,15 2062 0 0 EMCOR GROUP INC COM 29084Q100 2976463 3945 SH DFND 15,123 3945 0 0 EMCOR GROUP INC COM 29084Q100 71637317 94948 SH DFND 15 68617 0 26331 EMCOR GROUP INC COM 29084Q100 603592 800 SH DFND 15,49 800 0 0 EMCOR GROUP INC COM 29084Q100 1563303 2072 SH DFND 15,22 2072 0 0 EMCOR GROUP INC COM 29084Q100 611137 810 SH OTR 15,119 810 0 0 EMCOR GROUP INC COM 29084Q100 743927 986 SH OTR 15,118 986 0 0 EMCOR GROUP INC COM 29084Q100 2026560 2686 SH DFND 22 2686 0 0 EMCOR GROUP INC COM 29084Q100 1351292 1791 SH DFND 4 1791 0 0 EMCOR GROUP INC COM 29084Q100 321413 426 SH DFND 4,15 426 0 0 EMCOR GROUP INC COM 29084Q100 60699475 80451 SH DFND 48 80451 0 0 EMCOR GROUP INC COM 29084Q100 115437 153 SH DFND 49 82 71 0 EMCOR GROUP INC COM 29084Q100 18692490 24775 SH DFND 49,15 24775 0 0 EMCOR GROUP INC COM 29084Q100 3484989 4619 SH DFND 49 4617 0 2 EMCOR GROUP INC COM 29084Q100 3671676 4866 SH DFND 59 4312 0 554 EMCOR GROUP INC COM 29084Q100 1013 1 SH DFND 1 0 0 EMERA INC COM 290876101 760593 15902 SH DFND 15,123 15902 0 0 EMERA INC COM 290876101 9291025 194251 SH DFND 15 186199 0 8052 EMERA INC COM 290876101 538088 11250 SH OTR 15,119 11250 0 0 EMERA INC COM 290876101 25780 539 SH DFND 15,49 539 0 0 EMERA INC COM 290876101 7747169 161973 SH DFND 48 161973 0 0 EMERA INC COM 290876101 90 2 SH DFND 2 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 810922 122867 SH DFND 15 105773 0 17094 EMERGENT BIOSOLUTIONS INC COM 29089Q105 613688 92983 SH DFND 48 92983 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1947 295 SH DFND 49 295 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 2 SH DFND 2 0 0 EMERSON ELECTRIC CO COM 291011104 125476 809 SH DFND 124,48 809 0 0 EMERSON ELECTRIC CO COM 291011104 3121853 20128 SH DFND 124,15 20128 0 0 EMERSON ELECTRIC CO COM 291011104 18699787 120566 SH DFND 124,22 120566 0 0 EMERSON ELECTRIC CO COM 291011104 21006434 135438 SH DFND 124 17475 0 117963 EMERSON ELECTRIC CO COM 291011104 1218311 7855 SH DFND 15,49 7855 0 0 EMERSON ELECTRIC CO COM 291011104 1779928 11476 SH OTR 15,119 11476 0 0 EMERSON ELECTRIC CO COM 291011104 7525607 48521 SH DFND 15,123 48521 0 0 EMERSON ELECTRIC CO COM 291011104 185138062 1193669 SH DFND 15 837979 0 355690 EMERSON ELECTRIC CO COM 291011104 1929444 12440 SH OTR 15,118 12440 0 0 EMERSON ELECTRIC CO COM 291011104 4152337 26772 SH DFND 15,22 26772 0 0 EMERSON ELECTRIC CO COM 291011104 5553045 35803 SH DFND 22 35803 0 0 EMERSON ELECTRIC CO COM 291011104 5020897 32372 SH DFND 4 32372 0 0 EMERSON ELECTRIC CO COM 291011104 265531 1712 SH DFND 4 532 1180 0 EMERSON ELECTRIC CO COM 291011104 140055 903 SH DFND 4,15 903 0 0 EMERSON ELECTRIC CO COM 291011104 9995264 64444 SH DFND 40 64444 0 0 EMERSON ELECTRIC CO COM 291011104 216241 1394 SH DFND 42 1394 0 0 EMERSON ELECTRIC CO COM 291011104 167207416 1078062 SH DFND 48 1078062 0 0 EMERSON ELECTRIC CO COM 291011104 25356058 163482 SH DFND 49,15 163482 0 0 EMERSON ELECTRIC CO COM 291011104 87804281 566114 SH DFND 49 556575 409 9130 EMERSON ELECTRIC CO COM 291011104 14432520 93053 SH DFND 49 71756 21297 0 EMERSON ELECTRIC CO COM 291011104 364485 2350 SH DFND 49,111 2350 0 0 EMERSON ELECTRIC CO COM 291011104 125834912 811315 SH OTR 59,127 804648 0 6667 EMERSON ELECTRIC CO COM 291011104 6755353 43555 SH DFND 59 41077 0 2478 EMERSON ELECTRIC CO COM 291011104 210 1 SH DFND 1 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 1934473 480018 SH DFND 15 325936 0 154082 EMPIRE STATE REALTY TRUST-A CL A 292104106 1139293 282703 SH DFND 48 282703 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 6 1 SH DFND 1 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2402802 50331 SH DFND 15 38306 0 12025 EMPLOYERS HOLDINGS INC COM 292218104 645254 13516 SH DFND 22 13516 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1760365 36874 SH DFND 48 36874 0 0 EMPLOYERS HOLDINGS INC COM 292218104 100254 2100 SH DFND 49,15 2100 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2196 46 SH DFND 49 46 0 0 EMPLOYERS HOLDINGS INC COM 292218104 70 1 SH DFND 1 0 0 ENACT HOLDINGS INC COM 29249E109 41919 969 SH DFND 15,123 969 0 0 ENACT HOLDINGS INC COM 29249E109 13949749 322463 SH DFND 15 309646 0 12817 ENACT HOLDINGS INC COM 29249E109 898380 20767 SH DFND 22 20767 0 0 ENACT HOLDINGS INC COM 29249E109 2444579 56509 SH DFND 48 56509 0 0 ENACT HOLDINGS INC COM 29249E109 57536 1330 SH DFND 49,15 1330 0 0 ENACT HOLDINGS INC COM 29249E109 995 23 SH OTR 59,127 23 0 0 ENACT HOLDINGS INC COM 29249E109 49 1 SH DFND 1 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 307595 23338 SH DFND 15 11199 0 12139 ENANTA PHARMACEUTICALS INC COM 29251M106 711720 54000 SH DFND 48 54000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3756 285 SH DFND 49,15 285 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 16 1 SH DFND 1 0 0 ENBRIDGE INC COM 29250N105 48920358 1052277 SH DFND 124 1052277 0 0 ENBRIDGE INC COM 29250N105 129090364 2776734 SH DFND 124,123 2776734 0 0 ENBRIDGE INC COM 29250N105 44904923 965905 SH DFND 15 913045 0 52860 ENBRIDGE INC COM 29250N105 3671222 78968 SH OTR 15,119 78968 0 0 ENBRIDGE INC COM 29250N105 5264574 113241 SH DFND 15,123 113241 0 0 ENBRIDGE INC COM 29250N105 745235 16030 SH DFND 15,49 16030 0 0 ENBRIDGE INC COM 29250N105 162390 3493 SH DFND 4 2093 1400 0 ENBRIDGE INC COM 29250N105 246211 5296 SH DFND 4 5296 0 0 ENBRIDGE INC COM 29250N105 53620032 1153367 SH DFND 48 1153367 0 0 ENBRIDGE INC COM 29250N105 12098651 260242 SH DFND 49 13190 4969 242083 ENBRIDGE INC COM 29250N105 487122 10478 SH DFND 49,15 10478 0 0 ENBRIDGE INC COM 29250N105 7042212 151478 SH DFND 49 144225 0 7253 ENBRIDGE INC COM 29250N105 10693 230 SH DFND 49,111 230 0 0 ENBRIDGE INC COM 29250N105 126864578 2728857 SH OTR 59,127 2706559 0 22298 ENBRIDGE INC COM 29250N105 3145258 67655 SH DFND 59 65062 0 2593 ENBRIDGE INC COM 29250N105 58 1 SH DFND 1 0 0 ENCOMPASS HEALTH CORP COM 29261A100 530911 4370 SH DFND 124,48 4370 0 0 ENCOMPASS HEALTH CORP COM 29261A100 6930033 57042 SH DFND 124 57042 0 0 ENCOMPASS HEALTH CORP COM 29261A100 9241623 76069 SH DFND 124,22 76069 0 0 ENCOMPASS HEALTH CORP COM 29261A100 43501195 358064 SH DFND 15 307563 0 50501 ENCOMPASS HEALTH CORP COM 29261A100 88445 728 SH OTR 15,119 728 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2010902 16552 SH DFND 15,123 16552 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4170995 34332 SH DFND 22 34332 0 0 ENCOMPASS HEALTH CORP COM 29261A100 53699 442 SH DFND 4 442 0 0 ENCOMPASS HEALTH CORP COM 29261A100 154292 1270 SH DFND 4,15 1270 0 0 ENCOMPASS HEALTH CORP COM 29261A100 27096158 223032 SH DFND 48 223032 0 0 ENCOMPASS HEALTH CORP COM 29261A100 140928 1160 SH DFND 49 0 1160 0 ENCOMPASS HEALTH CORP COM 29261A100 985891 8115 SH DFND 49 8115 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3891811 32034 SH DFND 49,15 32034 0 0 ENCOMPASS HEALTH CORP COM 29261A100 787764 6484 SH DFND 59 5187 0 1297 ENCOMPASS HEALTH CORP COM 29261A100 138 1 SH DFND 1 0 0 ENCORE CAPITAL GROUP INC COM 292554102 5839414 61832 SH DFND 15 49975 0 11857 ENCORE CAPITAL GROUP INC COM 292554102 1512173 16012 SH DFND 22 16012 0 0 ENCORE CAPITAL GROUP INC COM 292554102 4065831 43052 SH DFND 48 43052 0 0 ENCORE CAPITAL GROUP INC COM 292554102 65069 689 SH DFND 49,15 689 0 0 ENCORE CAPITAL GROUP INC COM 292554102 60914 645 SH DFND 49 645 0 0 ENCORE CAPITAL GROUP INC COM 292554102 12088 128 SH DFND 59 0 0 128 ENCORE CAPITAL GROUP INC COM 292554102 108 1 SH DFND 1 0 0 ENCORE ENERGY CORP COM 29259W700 245859 227647 SH DFND 15 81019 0 146628 ENCORE ENERGY CORP COM 29259W700 371134 343643 SH DFND 48 343643 0 0 ENCORE ENERGY CORP COM 29259W700 54 50 SH DFND 50 0 0 ENERGIZER HOLDINGS INC COM 29272W109 18235424 852521 SH DFND 15 823632 0 28889 ENERGIZER HOLDINGS INC COM 29272W109 974742 45570 SH DFND 22 45570 0 0 ENERGIZER HOLDINGS INC COM 29272W109 2706926 126551 SH DFND 48 126551 0 0 ENERGIZER HOLDINGS INC COM 29272W109 8021 375 SH DFND 49 375 0 0 ENERGIZER HOLDINGS INC COM 29272W109 105324 4924 SH DFND 49,15 4924 0 0 ENERGIZER HOLDINGS INC COM 29272W109 20107 940 SH DFND 59 940 0 0 ENERGIZER HOLDINGS INC COM 29272W109 1248 58 SH DFND 58 0 0 ENERGOUS CORP COM 29272C301 37357 2843 SH DFND 15 2605 0 238 ENERGOUS CORP COM 29272C301 126959 9662 SH DFND 48 9662 0 0 ENERGOUS CORP COM 29272C301 1314 100 SH DFND 49,15 100 0 0 ENERGOUS CORP COM 29272C301 13 1 SH DFND 1 0 0 ENERGY FUELS INC COM 292671708 2294538 208027 SH DFND 15 117770 0 90257 ENERGY FUELS INC COM 292671708 4969059 450504 SH DFND 48 450504 0 0 ENERGY FUELS INC COM 292671708 33917 3075 SH DFND 49,15 3075 0 0 ENERGY FUELS INC COM 292671708 5967 541 SH DFND 49 541 0 0 ENERGY FUELS INC COM 292671708 549 50 SH DFND 50 0 0 ENERGY RECOVERY INC COM 29270J100 371192 55651 SH DFND 15 35639 0 20012 ENERGY RECOVERY INC COM 29270J100 660050 98958 SH DFND 48 98958 0 0 ENERGY RECOVERY INC COM 29270J100 4869 730 SH DFND 49,15 730 0 0 ENERGY RECOVERY INC COM 29270J100 7 1 SH DFND 1 0 0 ENERGY SERVICES OF AMERICA COM 29271Q103 1459412 130889 SH DFND 15 130192 0 697 ENERGY SERVICES OF AMERICA COM 29271Q103 294795 26439 SH DFND 48 26439 0 0 ENERGY SERVICES OF AMERICA COM 29271Q103 6356 570 SH DFND 49,15 570 0 0 ENERGY SERVICES OF AMERICA COM 29271Q103 13 1 SH DFND 1 0 0 ENERGY TRANSFER LP COM 29273V100 22775 1152 SH DFND 4 1152 0 0 ENERGY TRANSFER LP COM 29273V100 53379 2700 SH DFND 49,111 2700 0 0 ENERGY TRANSFER LP COM 29273V100 178246 9016 SH DFND 49,15 9016 0 0 ENERGY TRANSFER LP COM 29273V100 1753065 88673 SH DFND 49 88673 0 0 ENERGY TRANSFER LP COM 29273V100 909637 46011 SH DFND 49 21011 25000 0 ENERGY TRANSFER LP COM 29273V100 534841 27053 SH DFND 59 27053 0 0 ENERGY TRANSFER LP COM 29273V100 60892 3080 SH OTR 59,127 3080 0 0 ENERGY TRANSFER LP COM 29273V100 29 1 SH DFND 1 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 255160 64272 SH DFND 15 58075 0 6197 ENERGY VAULT HOLDINGS INC COM 29280W109 1029080 259214 SH DFND 48 259214 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 2402 605 SH DFND 49,15 605 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 4 1 SH DFND 1 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 7589971 217540 SH DFND 15 195683 0 21857 ENERPAC TOOL GROUP CORP CL A 292765104 1349859 38689 SH DFND 22 38689 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 3632049 104100 SH DFND 48 104100 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 11514 330 SH DFND 49 330 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 54045 1549 SH DFND 49 0 1549 0 ENERPAC TOOL GROUP CORP CL A 292765104 70408 2018 SH DFND 49,15 2018 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 955777 27394 SH DFND 59 681 0 26713 ENERPAC TOOL GROUP CORP CL A 292765104 38 1 SH DFND 1 0 0 ENERSYS COM 29275Y102 62951 343 SH DFND 124 343 0 0 ENERSYS COM 29275Y102 542882 2958 SH DFND 124,22 2958 0 0 ENERSYS COM 29275Y102 11929 65 SH OTR 15,119 65 0 0 ENERSYS COM 29275Y102 251253 1369 SH DFND 15,123 1369 0 0 ENERSYS COM 29275Y102 23242790 126643 SH DFND 15 113987 0 12656 ENERSYS COM 29275Y102 2322205 12653 SH DFND 22 12653 0 0 ENERSYS COM 29275Y102 19821 108 SH DFND 4 108 0 0 ENERSYS COM 29275Y102 31567 172 SH DFND 4,15 172 0 0 ENERSYS COM 29275Y102 20707690 112830 SH DFND 48 112830 0 0 ENERSYS COM 29275Y102 22024 120 SH DFND 49 0 120 0 ENERSYS COM 29275Y102 1844844 10052 SH DFND 49,15 10052 0 0 ENERSYS COM 29275Y102 424688 2314 SH DFND 49 2314 0 0 ENERSYS COM 29275Y102 297686 1622 SH DFND 59 960 0 662 ENERSYS COM 29275Y102 302 2 SH DFND 2 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 60816 1120 SH DFND 4 1120 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 692814 12759 SH DFND 49 12759 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 2342991 43149 SH DFND 49,15 43149 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 333066 6134 SH DFND 59 4734 0 1400 ENI SPA-SPONSORED ADR SPON 26874R108 108 2 SH DFND 2 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 451859 6510 SH DFND 15,123 6510 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 4765344 68655 SH DFND 15 64796 0 3859 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 346703 4995 SH OTR 15,119 4995 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 143470 2067 SH DFND 22 2067 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 6594 95 SH DFND 4 95 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 9041347 130260 SH DFND 48 130260 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 2429 35 SH DFND 49 35 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 56222 810 SH DFND 49,15 810 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 137 2 SH DFND 2 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 1974237 43068 SH DFND 15 23634 0 19434 ENLIVEN THERAPEUTICS INC COM 29337E102 87004 1898 SH DFND 15,123 1898 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 5284619 115284 SH DFND 48 115284 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 42081 918 SH DFND 49,15 918 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 46 1 SH DFND 1 0 0 ENNIS INC COM 293389102 6628362 294463 SH DFND 15 271502 0 22961 ENNIS INC COM 293389102 1137678 50541 SH DFND 48 50541 0 0 ENNIS INC COM 293389102 12043 535 SH DFND 49,15 535 0 0 ENNIS INC COM 293389102 1621 72 SH DFND 49 0 0 72 ENNIS INC COM 293389102 30 1 SH DFND 1 0 0 ENOVA INTERNATIONAL INC COM 29357K103 12968739 77606 SH DFND 15 70530 0 7076 ENOVA INTERNATIONAL INC COM 29357K103 153574 919 SH DFND 15,123 919 0 0 ENOVA INTERNATIONAL INC COM 29357K103 3150358 18852 SH DFND 22 18852 0 0 ENOVA INTERNATIONAL INC COM 29357K103 19218 115 SH DFND 4 115 0 0 ENOVA INTERNATIONAL INC COM 29357K103 8400118 50267 SH DFND 48 50267 0 0 ENOVA INTERNATIONAL INC COM 29357K103 573020 3429 SH DFND 49 3429 0 0 ENOVA INTERNATIONAL INC COM 29357K103 591904 3542 SH DFND 49,15 3542 0 0 ENOVA INTERNATIONAL INC COM 29357K103 96924 580 SH DFND 59 474 0 106 ENOVA INTERNATIONAL INC COM 29357K103 223 1 SH DFND 1 0 0 ENOVIS CORP COM 194014502 2935185 160656 SH DFND 15 124365 0 36291 ENOVIS CORP COM 194014502 796462 43594 SH DFND 22 43594 0 0 ENOVIS CORP COM 194014502 2183594 119518 SH DFND 48 119518 0 0 ENOVIS CORP COM 194014502 639 35 SH DFND 49 0 0 35 ENOVIS CORP COM 194014502 21193 1160 SH DFND 49,15 1160 0 0 ENOVIS CORP COM 194014502 30 2 SH DFND 2 0 0 ENOVIS CORP NOTE 194014AB2 191452 200000 SH DFND 111 200000 0 0 ENOVIX CORP COM 293594107 353095 121757 SH DFND 15 74217 0 47540 ENOVIX CORP COM 293594107 1032322 355973 SH DFND 48 355973 0 0 ENOVIX CORP COM 293594107 261000 90000 SH DFND 49 80000 10000 0 ENOVIX CORP COM 293594107 5 2 SH DFND 2 0 0 ENPHASE ENERGY INC COM 29355A107 18474 560 SH DFND 124 560 0 0 ENPHASE ENERGY INC COM 29355A107 21806 661 SH OTR 15,119 661 0 0 ENPHASE ENERGY INC COM 29355A107 14725449 446361 SH DFND 15 385045 0 61316 ENPHASE ENERGY INC COM 29355A107 163169 4946 SH DFND 15,123 4946 0 0 ENPHASE ENERGY INC COM 29355A107 3299132 100004 SH DFND 22 100004 0 0 ENPHASE ENERGY INC COM 29355A107 5092303 154359 SH DFND 48 154359 0 0 ENPHASE ENERGY INC COM 29355A107 157362 4770 SH DFND 49,15 4770 0 0 ENPHASE ENERGY INC COM 29355A107 53147 1611 SH DFND 49 1611 0 0 ENPHASE ENERGY INC COM 29355A107 6400 194 SH DFND 59 188 0 6 ENPHASE ENERGY INC COM 29355A107 43 1 SH DFND 1 0 0 ENPRO INC COM 29355X107 241027 787 SH DFND 15,123 787 0 0 ENPRO INC COM 29355X107 22266327 72704 SH DFND 15 65514 0 7190 ENPRO INC COM 29355X107 4909042 16029 SH DFND 22 16029 0 0 ENPRO INC COM 29355X107 171506 560 SH DFND 4,15 560 0 0 ENPRO INC COM 29355X107 23276 76 SH DFND 4 76 0 0 ENPRO INC COM 29355X107 13084346 42723 SH DFND 48 42723 0 0 ENPRO INC COM 29355X107 423251 1382 SH DFND 49 1382 0 0 ENPRO INC COM 29355X107 34301 112 SH DFND 49 0 112 0 ENPRO INC COM 29355X107 1999572 6529 SH DFND 49,15 6529 0 0 ENPRO INC COM 29355X107 239645 782 SH DFND 59 764 0 18 ENPRO INC COM 29355X107 480 2 SH DFND 2 0 0 ENSIGN GROUP INC/THE COM 29358P101 359652 2091 SH DFND 124,22 2091 0 0 ENSIGN GROUP INC/THE COM 29358P101 55900 325 SH OTR 15,119 325 0 0 ENSIGN GROUP INC/THE COM 29358P101 31853196 185193 SH DFND 15 157055 0 28138 ENSIGN GROUP INC/THE COM 29358P101 1584808 9214 SH DFND 15,123 9214 0 0 ENSIGN GROUP INC/THE COM 29358P101 3479732 20231 SH DFND 22 20231 0 0 ENSIGN GROUP INC/THE COM 29358P101 148264 862 SH DFND 4,15 862 0 0 ENSIGN GROUP INC/THE COM 29358P101 37496 218 SH DFND 4 218 0 0 ENSIGN GROUP INC/THE COM 29358P101 22168220 128885 SH DFND 48 128885 0 0 ENSIGN GROUP INC/THE COM 29358P101 591680 3440 SH DFND 49 3440 0 0 ENSIGN GROUP INC/THE COM 29358P101 5436576 31608 SH DFND 49,15 31608 0 0 ENSIGN GROUP INC/THE COM 29358P101 1339536 7788 SH DFND 49 7788 0 0 ENSIGN GROUP INC/THE COM 29358P101 280188 1629 SH OTR 59,127 1629 0 0 ENSIGN GROUP INC/THE COM 29358P101 797302 4635 SH DFND 59 4628 0 7 ENSIGN GROUP INC/THE COM 29358P101 201 1 SH DFND 1 0 0 ENTEGRIS INC COM 29362U104 32969 214 SH DFND 124,15 214 0 0 ENTEGRIS INC COM 29362U104 2438462 15828 SH DFND 124,48 15828 0 0 ENTEGRIS INC COM 29362U104 53748299 348879 SH DFND 124 219035 0 129844 ENTEGRIS INC COM 29362U104 31826331 206584 SH DFND 124,22 206584 0 0 ENTEGRIS INC COM 29362U104 99677 647 SH OTR 15,119 647 0 0 ENTEGRIS INC COM 29362U104 2129725 13824 SH DFND 15,123 13824 0 0 ENTEGRIS INC COM 29362U104 190110 1234 SH DFND 15,49 1234 0 0 ENTEGRIS INC COM 29362U104 88242795 572782 SH DFND 15 491872 0 80910 ENTEGRIS INC COM 29362U104 8197841 53212 SH DFND 22 53212 0 0 ENTEGRIS INC COM 29362U104 20798 135 SH DFND 4 135 0 0 ENTEGRIS INC COM 29362U104 829038 5381 SH DFND 42 5381 0 0 ENTEGRIS INC COM 29362U104 46354497 300886 SH DFND 48 300886 0 0 ENTEGRIS INC COM 29362U104 41904 272 SH DFND 49 0 272 0 ENTEGRIS INC COM 29362U104 1883229 12224 SH DFND 49,15 12224 0 0 ENTEGRIS INC COM 29362U104 2022654 13129 SH DFND 49 13129 0 0 ENTEGRIS INC COM 29362U104 1054387 6844 SH DFND 59 5613 0 1231 ENTEGRIS INC COM 29362U104 1148 7 SH DFND 7 0 0 ENTERGY CORP COM 29364G103 1647915 16602 SH DFND 124,15 16602 0 0 ENTERGY CORP COM 29364G103 944360 9514 SH OTR 15,119 9514 0 0 ENTERGY CORP COM 29364G103 1053546 10614 SH OTR 15,118 10614 0 0 ENTERGY CORP COM 29364G103 577991 5823 SH DFND 15,49 5823 0 0 ENTERGY CORP COM 29364G103 3906477 39356 SH DFND 15,123 39356 0 0 ENTERGY CORP COM 29364G103 2223027 22396 SH DFND 15,22 22396 0 0 ENTERGY CORP COM 29364G103 120026482 1209213 SH DFND 15 934885 0 274328 ENTERGY CORP COM 29364G103 2815311 28363 SH DFND 22 28363 0 0 ENTERGY CORP COM 29364G103 56578 570 SH DFND 4,15 570 0 0 ENTERGY CORP COM 29364G103 380960 3838 SH DFND 4 3838 0 0 ENTERGY CORP COM 29364G103 83990536 846167 SH DFND 48 846167 0 0 ENTERGY CORP COM 29364G103 11864945 119534 SH DFND 49,15 119534 0 0 ENTERGY CORP COM 29364G103 2783449 28042 SH DFND 49 28017 25 0 ENTERGY CORP COM 29364G103 487565 4912 SH DFND 49 2082 2830 0 ENTERGY CORP COM 29364G103 2769102 27897 SH OTR 59,127 27494 0 403 ENTERGY CORP COM 29364G103 2039180 20544 SH DFND 59 19730 0 814 ENTERGY CORP COM 29364G103 397040 4000 SH DFND 0 4000 0 ENTERGY CORP COM 29364G103 102 1 SH DFND 1 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 6122134 103853 SH DFND 15 79938 0 23915 ENTERPRISE FINANCIAL SERVICE COM 293712105 4079163 69197 SH DFND 48 69197 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 19218 326 SH DFND 49 326 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 65081 1104 SH DFND 59 1104 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 117 2 SH DFND 2 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 60893 1710 SH DFND 4 1710 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 300905 8450 SH DFND 4 8450 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 728438 20456 SH DFND 49,111 20456 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 69760 1959 SH DFND 49,15 1959 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1043622 29307 SH DFND 49 25107 4200 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 7603198 213513 SH DFND 49 213337 0 176 ENTERPRISE PRODUCTS PARTNERS COM 293792107 78342 2200 SH OTR 59,127 2200 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1477708 41497 SH DFND 59 41434 0 63 ENTERPRISE PRODUCTS PARTNERS COM 293792107 61 2 SH DFND 2 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 143364 22577 SH DFND 15 12883 0 9694 ENTRADA THERAPEUTICS INC COM 29384C108 357746 56338 SH DFND 48 56338 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 476 75 SH DFND 49 75 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 6 1 SH DFND 1 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 3962084 539059 SH DFND 15 520796 0 18263 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 948731 129079 SH DFND 48 129079 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 18816 2560 SH DFND 49,15 2560 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 8 1 SH DFND 1 0 0 ENVELA CORP COM 29402E102 29004 2401 SH DFND 15 2086 0 315 ENVELA CORP COM 29402E102 146567 12133 SH DFND 48 12133 0 0 ENVIRI CORP COM 29390K102 575823 29484 SH DFND 15 10263 0 19221 ENVIRI CORP COM 29390K102 2461 126 SH DFND 4 126 0 0 ENVIRI CORP COM 29390K102 1094 56 SH DFND 4,15 56 0 0 ENVIRI CORP COM 29390K102 1041164 53311 SH DFND 48 53311 0 0 ENVIRI CORP COM 29390K102 12421 636 SH DFND 49 636 0 0 ENVIRI CORP COM 29390K102 52946 2711 SH DFND 49,15 2711 0 0 ENVISTA HOLDINGS CORP COM 29415F104 439734 18736 SH DFND 124,48 18736 0 0 ENVISTA HOLDINGS CORP COM 29415F104 2017974 85981 SH DFND 124 85981 0 0 ENVISTA HOLDINGS CORP COM 29415F104 6821743 290658 SH DFND 124,22 290658 0 0 ENVISTA HOLDINGS CORP COM 29415F104 11209976 477630 SH DFND 15 390900 0 86730 ENVISTA HOLDINGS CORP COM 29415F104 148870 6343 SH DFND 15,123 6343 0 0 ENVISTA HOLDINGS CORP COM 29415F104 59121 2519 SH OTR 15,119 2519 0 0 ENVISTA HOLDINGS CORP COM 29415F104 1313874 55981 SH DFND 22 55981 0 0 ENVISTA HOLDINGS CORP COM 29415F104 20184 860 SH DFND 4,15 860 0 0 ENVISTA HOLDINGS CORP COM 29415F104 23470 1000 SH DFND 4 1000 0 0 ENVISTA HOLDINGS CORP COM 29415F104 8418595 358696 SH DFND 48 358696 0 0 ENVISTA HOLDINGS CORP COM 29415F104 222402 9476 SH DFND 49 9476 0 0 ENVISTA HOLDINGS CORP COM 29415F104 434359 18507 SH DFND 49 18347 160 0 ENVISTA HOLDINGS CORP COM 29415F104 994565 42376 SH DFND 49,15 42376 0 0 ENVISTA HOLDINGS CORP COM 29415F104 22156 944 SH DFND 59 944 0 0 ENVISTA HOLDINGS CORP COM 29415F104 23 1 SH DFND 1 0 0 EOG RESOURCES INC COM 26875P101 4220140 30634 SH DFND 124 30634 0 0 EOG RESOURCES INC COM 26875P101 2599531 18870 SH DFND 124,15 18870 0 0 EOG RESOURCES INC COM 26875P101 1618404 11748 SH OTR 15,118 11748 0 0 EOG RESOURCES INC COM 26875P101 6386003 46356 SH DFND 15,123 46356 0 0 EOG RESOURCES INC COM 26875P101 252995689 1836496 SH DFND 15 1498449 0 338047 EOG RESOURCES INC COM 26875P101 674060 4893 SH DFND 15,49 4893 0 0 EOG RESOURCES INC COM 26875P101 3503237 25430 SH DFND 15,22 25430 0 0 EOG RESOURCES INC COM 26875P101 2065436 14993 SH OTR 15,119 14993 0 0 EOG RESOURCES INC COM 26875P101 4898746 35560 SH DFND 22 35560 0 0 EOG RESOURCES INC COM 26875P101 980851 7120 SH DFND 4 0 7120 0 EOG RESOURCES INC COM 26875P101 345640 2509 SH DFND 4 2509 0 0 EOG RESOURCES INC COM 26875P101 178537 1296 SH DFND 4,15 1296 0 0 EOG RESOURCES INC COM 26875P101 16847 122 SH DFND 42 122 0 0 EOG RESOURCES INC COM 26875P101 137883984 1000900 SH DFND 48 1000900 0 0 EOG RESOURCES INC COM 26875P101 14362444 104257 SH DFND 49,15 104180 0 77 EOG RESOURCES INC COM 26875P101 3040225 22069 SH DFND 49 21991 10 68 EOG RESOURCES INC COM 26875P101 204436 1484 SH DFND 49 241 1243 0 EOG RESOURCES INC COM 26875P101 183209779 1329920 SH DFND 51 1157870 0 172050 EOG RESOURCES INC COM 26875P101 47523205 344971 SH DFND 51,22 344971 0 0 EOG RESOURCES INC COM 26875P101 4339440 31500 SH DFND 51,48 31500 0 0 EOG RESOURCES INC COM 26875P101 9669303 70189 SH DFND 59 61838 0 8351 EOG RESOURCES INC COM 26875P101 13313577 96643 SH OTR 59,127 95406 0 1237 EOG RESOURCES INC COM 26875P101 266 2 SH DFND 2 0 0 EOG RESOURCES INC COM 26875P101 156633 1137 SH DFND 0 1137 0 EOS ENERGY ENTERPRISES INC COM 29415C101 832178 271510 SH DFND 15 150225 0 121285 EOS ENERGY ENTERPRISES INC COM 29415C101 2095019 683530 SH DFND 48 683530 0 0 EOS ENERGY ENTERPRISES INC COM 29415C101 4 1 SH DFND 1 0 0 EPAM SYSTEMS INC COM 29414B104 95248 879 SH OTR 15,119 879 0 0 EPAM SYSTEMS INC COM 29414B104 215745 1991 SH DFND 15,123 1991 0 0 EPAM SYSTEMS INC COM 29414B104 18222359 168165 SH DFND 15 141043 0 27122 EPAM SYSTEMS INC COM 29414B104 4325189 39915 SH DFND 22 39915 0 0 EPAM SYSTEMS INC COM 29414B104 9427 87 SH DFND 4 87 0 0 EPAM SYSTEMS INC COM 29414B104 6691663 61754 SH DFND 48 61754 0 0 EPAM SYSTEMS INC COM 29414B104 364306 3362 SH DFND 49 3362 0 0 EPAM SYSTEMS INC COM 29414B104 1067129 9848 SH DFND 49,15 9848 0 0 EPAM SYSTEMS INC COM 29414B104 115295 1064 SH DFND 49 1064 0 0 EPAM SYSTEMS INC COM 29414B104 114211 1054 SH DFND 59 963 0 91 EPAM SYSTEMS INC COM 29414B104 204 2 SH DFND 2 0 0 EPLUS INC COM 294268107 12738845 141527 SH DFND 15 125098 0 16429 EPLUS INC COM 294268107 1765636 19616 SH DFND 22 19616 0 0 EPLUS INC COM 294268107 4803564 53367 SH DFND 48 53367 0 0 EPLUS INC COM 294268107 24123 268 SH DFND 49,15 268 0 0 EPLUS INC COM 294268107 450 5 SH DFND 49 5 0 0 EPLUS INC COM 294268107 15842 176 SH DFND 59 176 0 0 EPLUS INC COM 294268107 113 1 SH DFND 1 0 0 EPR PROPERTIES COM 26884U109 485749 8654 SH DFND 124,48 8654 0 0 EPR PROPERTIES COM 26884U109 3298648 58768 SH DFND 124,22 58768 0 0 EPR PROPERTIES COM 26884U109 1930086 34386 SH DFND 124 34386 0 0 EPR PROPERTIES COM 26884U109 40342932 718741 SH DFND 15 648862 0 69879 EPR PROPERTIES COM 26884U109 69264 1234 SH OTR 15,119 1234 0 0 EPR PROPERTIES COM 26884U109 166089 2959 SH DFND 15,123 2959 0 0 EPR PROPERTIES COM 26884U109 1499008 26706 SH DFND 22 26706 0 0 EPR PROPERTIES COM 26884U109 5052 90 SH DFND 4 90 0 0 EPR PROPERTIES COM 26884U109 82792 1475 SH DFND 4,15 1475 0 0 EPR PROPERTIES COM 26884U109 9773861 174129 SH DFND 48 174129 0 0 EPR PROPERTIES COM 26884U109 524254 9340 SH DFND 49 9340 0 0 EPR PROPERTIES COM 26884U109 2513950 44788 SH DFND 49,15 44788 0 0 EPR PROPERTIES COM 26884U109 4322 77 SH DFND 49 0 77 0 EPR PROPERTIES COM 26884U109 100 2 SH DFND 2 0 0 EPSILON ENERGY LTD COM 294375209 94731 16333 SH DFND 15 7018 0 9315 EPSILON ENERGY LTD COM 294375209 183274 31599 SH DFND 48 31599 0 0 EPSILON ENERGY LTD COM 294375209 16 3 SH DFND 3 0 0 EQT CORP COM 26884L109 4298677 88523 SH OTR 124,118 88523 0 0 EQT CORP COM 26884L109 1075604 22150 SH DFND 124,15 22150 0 0 EQT CORP COM 26884L109 8093398 166668 SH DFND 124,48 166668 0 0 EQT CORP COM 26884L109 11129224 229185 SH DFND 124,123 229185 0 0 EQT CORP COM 26884L109 46924159 966313 SH DFND 124 956953 0 9360 EQT CORP COM 26884L109 75275235 1550149 SH DFND 124,22 1550149 0 0 EQT CORP COM 26884L109 698341 14381 SH OTR 15,118 14381 0 0 EQT CORP COM 26884L109 85369111 1758013 SH DFND 15 1405270 0 352743 EQT CORP COM 26884L109 1419117 29224 SH DFND 15,22 29224 0 0 EQT CORP COM 26884L109 244985 5045 SH DFND 15,49 5045 0 0 EQT CORP COM 26884L109 2694546 55489 SH DFND 15,123 55489 0 0 EQT CORP COM 26884L109 686056 14128 SH OTR 15,119 14128 0 0 EQT CORP COM 26884L109 1881312 38742 SH DFND 22 38742 0 0 EQT CORP COM 26884L109 106346 2190 SH DFND 4 100 2090 0 EQT CORP COM 26884L109 1380027 28419 SH DFND 4 28419 0 0 EQT CORP COM 26884L109 104695 2156 SH DFND 4,15 2156 0 0 EQT CORP COM 26884L109 10451539 215229 SH DFND 42 215229 0 0 EQT CORP COM 26884L109 55841863 1149956 SH DFND 48 1149956 0 0 EQT CORP COM 26884L109 8624353 177602 SH DFND 49 142769 32508 2325 EQT CORP COM 26884L109 55794857 1148988 SH DFND 49 1138695 295 9998 EQT CORP COM 26884L109 226921 4673 SH DFND 49,111 4673 0 0 EQT CORP COM 26884L109 10228193 210630 SH DFND 49,15 207720 0 2910 EQT CORP COM 26884L109 925974 19069 SH DFND 59 17590 0 1479 EQT CORP COM 26884L109 2918915 60109 SH OTR 59,127 59685 0 424 EQT CORP COM 26884L109 409 8 SH DFND 8 0 0 EQUIFAX INC COM 294429105 25938 189 SH DFND 124 189 0 0 EQUIFAX INC COM 294429105 596582 4347 SH DFND 124,15 4347 0 0 EQUIFAX INC COM 294429105 1422630 10366 SH DFND 15,123 10366 0 0 EQUIFAX INC COM 294429105 328690 2395 SH DFND 15,49 2395 0 0 EQUIFAX INC COM 294429105 329513 2401 SH OTR 15,119 2401 0 0 EQUIFAX INC COM 294429105 362725 2643 SH OTR 15,118 2643 0 0 EQUIFAX INC COM 294429105 47993240 349703 SH DFND 15 279718 0 69985 EQUIFAX INC COM 294429105 785150 5721 SH DFND 15,22 5721 0 0 EQUIFAX INC COM 294429105 1066355 7770 SH DFND 22 7770 0 0 EQUIFAX INC COM 294429105 58601 427 SH DFND 4 427 0 0 EQUIFAX INC COM 294429105 34996 255 SH DFND 4,15 255 0 0 EQUIFAX INC COM 294429105 30256754 220466 SH DFND 48 220466 0 0 EQUIFAX INC COM 294429105 8097 59 SH DFND 49 48 11 0 EQUIFAX INC COM 294429105 1635215 11915 SH DFND 49 11895 6 14 EQUIFAX INC COM 294429105 2424619 17667 SH DFND 49,15 17667 0 0 EQUIFAX INC COM 294429105 1206535 8791 SH DFND 59 8170 0 621 EQUIFAX INC COM 294429105 143 1 SH DFND 1 0 0 EQUINIX INC COM 29444U700 76880 76 SH DFND 124 76 0 0 EQUINIX INC COM 29444U700 3602236 3561 SH DFND 124,15 3561 0 0 EQUINIX INC COM 29444U700 304385434 300901 SH DFND 15 204556 0 96345 EQUINIX INC COM 29444U700 1253348 1239 SH DFND 15,49 1239 0 0 EQUINIX INC COM 29444U700 2235592 2210 SH OTR 15,118 2210 0 0 EQUINIX INC COM 29444U700 4813098 4758 SH DFND 15,22 4758 0 0 EQUINIX INC COM 29444U700 8691495 8592 SH DFND 15,123 8592 0 0 EQUINIX INC COM 29444U700 1928071 1906 SH OTR 15,119 1906 0 0 EQUINIX INC COM 29444U700 6308213 6236 SH DFND 22 6236 0 0 EQUINIX INC COM 29444U700 172980 171 SH DFND 4,15 171 0 0 EQUINIX INC COM 29444U700 1344390 1329 SH DFND 4 1329 0 0 EQUINIX INC COM 29444U700 195194477 192960 SH DFND 48 192960 0 0 EQUINIX INC COM 29444U700 23309838 23043 SH DFND 49,15 23043 0 0 EQUINIX INC COM 29444U700 17275763 17078 SH DFND 49 17011 17 50 EQUINIX INC COM 29444U700 653481 646 SH DFND 49 359 287 0 EQUINIX INC COM 29444U700 149714 148 SH DFND 49,111 148 0 0 EQUINIX INC COM 29444U700 5178646 5119 SH DFND 59 4670 0 449 EQUINIX INC COM 29444U700 1085 1 SH DFND 1 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 694304 16690 SH DFND 124 16690 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 41184 990 SH DFND 4 990 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 1215802 29226 SH DFND 49,15 29226 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 228384 5490 SH DFND 49 5490 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 86944 2090 SH DFND 59 0 0 2090 EQUINOR ASA-SPON ADR SPON 29446M102 60 1 SH DFND 1 0 0 EQUINOX GOLD CORP COM 29446Y502 6185759 556774 SH DFND 15 530536 0 26238 EQUINOX GOLD CORP COM 29446Y502 439600 39568 SH OTR 15,119 39568 0 0 EQUINOX GOLD CORP COM 29446Y502 48506 4366 SH DFND 15,49 4366 0 0 EQUINOX GOLD CORP COM 29446Y502 6334344 570148 SH DFND 48 570148 0 0 EQUINOX GOLD CORP COM 29446Y502 2433 219 SH DFND 49,15 219 0 0 EQUINOX GOLD CORP COM 29446Y502 347 31 SH DFND 31 0 0 EQUIPMENTSHARE.COM INC-A COM 29445S100 76497 4404 SH DFND 15 4404 0 0 EQUIPMENTSHARE.COM INC-A COM 29445S100 88465 5093 SH DFND 15,123 5093 0 0 EQUIPMENTSHARE.COM INC-A COM 29445S100 552227 31792 SH DFND 48 31792 0 0 EQUIPMENTSHARE.COM INC-A COM 29445S100 31 2 SH DFND 2 0 0 EQUITABLE HOLDINGS INC COM 29452E101 77879 1519 SH DFND 124,15 1519 0 0 EQUITABLE HOLDINGS INC COM 29452E101 224306 4375 SH OTR 15,119 4375 0 0 EQUITABLE HOLDINGS INC COM 29452E101 2402769 46865 SH DFND 15,123 46865 0 0 EQUITABLE HOLDINGS INC COM 29452E101 54241968 1057967 SH DFND 15 916574 0 141393 EQUITABLE HOLDINGS INC COM 29452E101 4533704 88428 SH DFND 22 88428 0 0 EQUITABLE HOLDINGS INC COM 29452E101 78956 1540 SH DFND 4 1540 0 0 EQUITABLE HOLDINGS INC COM 29452E101 30533490 595543 SH DFND 48 595543 0 0 EQUITABLE HOLDINGS INC COM 29452E101 809143 15782 SH DFND 49 15782 0 0 EQUITABLE HOLDINGS INC COM 29452E101 6218282 121285 SH DFND 49,15 121285 0 0 EQUITABLE HOLDINGS INC COM 29452E101 179445 3500 SH DFND 49 0 3500 0 EQUITABLE HOLDINGS INC COM 29452E101 912247 17793 SH DFND 59 17687 0 106 EQUITABLE HOLDINGS INC COM 29452E101 101 2 SH DFND 2 0 0 EQUITY BANCSHARES INC - CL A COM 29460X109 2154345 45701 SH DFND 15 36584 0 9117 EQUITY BANCSHARES INC - CL A COM 29460X109 1607521 34101 SH DFND 48 34101 0 0 EQUITY BANCSHARES INC - CL A COM 29460X109 801 17 SH DFND 49,15 17 0 0 EQUITY BANCSHARES INC - CL A COM 29460X109 67 1 SH DFND 1 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 84054 1441 SH OTR 15,119 1441 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 44803740 768108 SH DFND 15 606107 0 162001 EQUITY LIFESTYLE PROPERTIES COM 29472R108 1784315 30590 SH DFND 15,123 30590 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 3948708 67696 SH DFND 22 67696 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 9916 170 SH DFND 4 170 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 26161588 448510 SH DFND 48 448510 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 389878 6684 SH DFND 49 6684 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 1001468 17169 SH DFND 49,15 17169 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 813004 13938 SH DFND 59 13926 0 12 EQUITY LIFESTYLE PROPERTIES COM 29472R108 89 2 SH DFND 2 0 0 ERASCA INC COM 29479A108 119831 8174 SH DFND 15,123 8174 0 0 ERASCA INC COM 29479A108 2273224 155063 SH DFND 15 89648 0 65415 ERASCA INC COM 29479A108 6529696 445409 SH DFND 48 445409 0 0 ERASCA INC COM 29479A108 953 65 SH DFND 49 65 0 0 ERASCA INC COM 29479A108 70603 4816 SH DFND 49,15 4816 0 0 ERASCA INC COM 29479A108 18926 1291 SH DFND 59 0 0 1291 ERASCA INC COM 29479A108 15 1 SH DFND 1 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 20954 2290 SH DFND 4 2290 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 151478 16555 SH DFND 49 16555 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 1182455 129230 SH DFND 49,15 129230 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 18 2 SH DFND 2 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 230327 1051 SH DFND 124,15 1051 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 87222 398 SH OTR 15,119 398 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 880545 4018 SH DFND 15,123 4018 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 67060 306 SH DFND 15,49 306 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 18965022 86539 SH DFND 15 84778 0 1761 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 141352 645 SH OTR 15,118 645 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 282265 1288 SH DFND 15,22 1288 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 347353 1585 SH DFND 22 1585 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 22134 101 SH DFND 4 101 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 6575 30 SH DFND 4,15 30 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 6680349 30483 SH DFND 48 30483 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 3404495 15535 SH DFND 49 15535 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 1182972 5398 SH DFND 49,15 5398 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 332 2 SH DFND 2 0 0 ERMENEGILDO ZEGNA NV ORD N30577105 262650 21012 SH DFND 15 18937 0 2075 ERMENEGILDO ZEGNA NV ORD N30577105 922888 73831 SH DFND 48 73831 0 0 ERMENEGILDO ZEGNA NV ORD N30577105 2875 230 SH DFND 49,15 230 0 0 ERMENEGILDO ZEGNA NV ORD N30577105 7363 589 SH DFND 59 589 0 0 ERMENEGILDO ZEGNA NV ORD N30577105 23 2 SH DFND 2 0 0 EROCK INC-A CL A 296013105 174215 14210 SH DFND 15 9993 0 4217 EROCK INC-A CL A 296013105 581381 47421 SH DFND 48 47421 0 0 EROCK INC-A CL A 296013105 160373 13081 SH OTR 59,127 13081 0 0 EROCK INC-A CL A 296013105 9 1 SH DFND 1 0 0 ESAB CORP COM 29605J106 15469217 234809 SH DFND 124 234809 0 0 ESAB CORP COM 29605J106 155147 2355 SH DFND 15,123 2355 0 0 ESAB CORP COM 29605J106 11464767 174025 SH DFND 15 145601 0 28424 ESAB CORP COM 29605J106 32413 492 SH OTR 15,119 492 0 0 ESAB CORP COM 29605J106 1326955 20142 SH DFND 22 20142 0 0 ESAB CORP COM 29605J106 31952 485 SH DFND 4 485 0 0 ESAB CORP COM 29605J106 8695765 131994 SH DFND 48 131994 0 0 ESAB CORP COM 29605J106 634161 9626 SH DFND 49,15 9626 0 0 ESAB CORP COM 29605J106 126753 1924 SH DFND 49 1924 0 0 ESAB CORP COM 29605J106 600233 9111 SH DFND 49 9075 36 0 ESAB CORP COM 29605J106 54944 834 SH DFND 59 834 0 0 ESAB CORP COM 29605J106 66 1 SH DFND 1 0 0 ESCALADE INC COM 296056104 124437 6539 SH DFND 124 6539 0 0 ESCALADE INC COM 296056104 1309873 68832 SH DFND 15 65502 0 3330 ESCALADE INC COM 296056104 280864 14759 SH DFND 48 14759 0 0 ESCALADE INC COM 296056104 36 2 SH DFND 2 0 0 ESCO TECHNOLOGIES INC COM 296315104 1104978 4168 SH DFND 15,123 4168 0 0 ESCO TECHNOLOGIES INC COM 296315104 23389860 88227 SH DFND 15 79643 0 8584 ESCO TECHNOLOGIES INC COM 296315104 5200663 19617 SH DFND 22 19617 0 0 ESCO TECHNOLOGIES INC COM 296315104 34995 132 SH DFND 4 132 0 0 ESCO TECHNOLOGIES INC COM 296315104 13981371 52738 SH DFND 48 52738 0 0 ESCO TECHNOLOGIES INC COM 296315104 216595 817 SH DFND 49 817 0 0 ESCO TECHNOLOGIES INC COM 296315104 1576344 5946 SH DFND 49,15 5946 0 0 ESCO TECHNOLOGIES INC COM 296315104 181335 684 SH DFND 59 684 0 0 ESCO TECHNOLOGIES INC COM 296315104 20944 79 SH OTR 59,127 79 0 0 ESCO TECHNOLOGIES INC COM 296315104 273 1 SH DFND 1 0 0 ESPEY MFG & ELECTRONICS CORP COM 296650104 977521 15905 SH DFND 15 15812 0 93 ESPEY MFG & ELECTRONICS CORP COM 296650104 267167 4347 SH DFND 48 4347 0 0 ESPEY MFG & ELECTRONICS CORP COM 296650104 74 1 SH DFND 1 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 1826311 15694 SH DFND 15 15068 0 626 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 1752299 15058 SH DFND 48 15058 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 19783 170 SH DFND 49 170 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 227 2 SH DFND 2 0 0 ESSENT GROUP LTD COM G3198U102 670482 11578 SH DFND 124,22 11578 0 0 ESSENT GROUP LTD COM G3198U102 9381 162 SH OTR 15,119 162 0 0 ESSENT GROUP LTD COM G3198U102 201932 3487 SH DFND 15,123 3487 0 0 ESSENT GROUP LTD COM G3198U102 14019316 242088 SH DFND 15 190902 0 51186 ESSENT GROUP LTD COM G3198U102 1825671 31526 SH DFND 22 31526 0 0 ESSENT GROUP LTD COM G3198U102 10713 185 SH DFND 4 185 0 0 ESSENT GROUP LTD COM G3198U102 579 10 SH DFND 4,15 10 0 0 ESSENT GROUP LTD COM G3198U102 16238485 280409 SH DFND 48 280409 0 0 ESSENT GROUP LTD COM G3198U102 1477458 25513 SH DFND 49,15 25513 0 0 ESSENT GROUP LTD COM G3198U102 501616 8662 SH DFND 49 8662 0 0 ESSENT GROUP LTD COM G3198U102 11640 201 SH DFND 59 201 0 0 ESSENT GROUP LTD COM G3198U102 69 1 SH DFND 1 0 0 ESSENTIAL 40 STOCK ETF ESSE 664925708 2407871 118753 SH DFND 59 118753 0 0 ESSENTIAL 40 STOCK ETF ESSE 664925708 32 2 SH DFND 2 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 213165 8259 SH DFND 15,123 8259 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 24289507 941089 SH DFND 15 733822 0 207267 ESSENTIAL PROPERTIES REALTY COM 29670E107 4230543 163911 SH DFND 22 163911 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 42457 1645 SH DFND 4,15 1645 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 3484 135 SH DFND 4 135 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 11749357 455225 SH DFND 48 455225 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 293640 11377 SH DFND 49 11377 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 1884414 73011 SH DFND 49,15 73011 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 769267 29805 SH DFND 59 29805 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 27 1 SH DFND 1 0 0 ESSENTIAL UTILITIES INC COM 29670G102 106401 2715 SH OTR 15,119 2715 0 0 ESSENTIAL UTILITIES INC COM 29670G102 58422140 1490741 SH DFND 15 1343771 0 146970 ESSENTIAL UTILITIES INC COM 29670G102 1778952 45393 SH DFND 15,123 45393 0 0 ESSENTIAL UTILITIES INC COM 29670G102 3880045 99006 SH DFND 22 99006 0 0 ESSENTIAL UTILITIES INC COM 29670G102 47263 1206 SH DFND 4 1206 0 0 ESSENTIAL UTILITIES INC COM 29670G102 38602 985 SH DFND 4,15 985 0 0 ESSENTIAL UTILITIES INC COM 29670G102 25165741 642147 SH DFND 48 642147 0 0 ESSENTIAL UTILITIES INC COM 29670G102 973715 24846 SH DFND 49 24846 0 0 ESSENTIAL UTILITIES INC COM 29670G102 114592 2924 SH DFND 49 924 2000 0 ESSENTIAL UTILITIES INC COM 29670G102 2282347 58238 SH DFND 49,15 58238 0 0 ESSENTIAL UTILITIES INC COM 29670G102 442847 11300 SH DFND 59 10368 0 932 ESSENTIAL UTILITIES INC COM 29670G102 1019 26 SH OTR 59,127 26 0 0 ESSENTIAL UTILITIES INC COM 29670G102 59 2 SH DFND 2 0 0 ESSEX PROPERTY TRUST INC COM 297178105 4780326 17745 SH DFND 124,22 17745 0 0 ESSEX PROPERTY TRUST INC COM 297178105 100482 373 SH DFND 124 373 0 0 ESSEX PROPERTY TRUST INC COM 297178105 608552 2259 SH DFND 124,15 2259 0 0 ESSEX PROPERTY TRUST INC COM 297178105 832684 3091 SH DFND 15,22 3091 0 0 ESSEX PROPERTY TRUST INC COM 297178105 76495715 283959 SH DFND 15 223482 0 60477 ESSEX PROPERTY TRUST INC COM 297178105 429946 1596 SH OTR 15,119 1596 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1555997 5776 SH DFND 15,123 5776 0 0 ESSEX PROPERTY TRUST INC COM 297178105 395465 1468 SH OTR 15,118 1468 0 0 ESSEX PROPERTY TRUST INC COM 297178105 271545 1008 SH DFND 15,49 1008 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1140597 4234 SH DFND 22 4234 0 0 ESSEX PROPERTY TRUST INC COM 297178105 8620 32 SH DFND 4,15 32 0 0 ESSEX PROPERTY TRUST INC COM 297178105 103985 386 SH DFND 4 386 0 0 ESSEX PROPERTY TRUST INC COM 297178105 146548 544 SH DFND 40 0 0 544 ESSEX PROPERTY TRUST INC COM 297178105 34598027 128431 SH DFND 48 128431 0 0 ESSEX PROPERTY TRUST INC COM 297178105 54417 202 SH DFND 49,111 202 0 0 ESSEX PROPERTY TRUST INC COM 297178105 255112 947 SH DFND 49 947 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1630348 6052 SH DFND 49,15 6052 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1397865 5189 SH DFND 49 5182 7 0 ESSEX PROPERTY TRUST INC COM 297178105 1655671 6146 SH DFND 59 6018 0 128 ESSEX PROPERTY TRUST INC COM 297178105 500 2 SH DFND 2 0 0 ESTABLISHMENT LABS HOLDINGS COM G31249108 1303549 20314 SH DFND 15 11135 0 9179 ESTABLISHMENT LABS HOLDINGS COM G31249108 2981467 46462 SH DFND 48 46462 0 0 ESTABLISHMENT LABS HOLDINGS COM G31249108 45112 703 SH DFND 49 0 703 0 ESTABLISHMENT LABS HOLDINGS COM G31249108 321 5 SH DFND 49,15 5 0 0 ESTABLISHMENT LABS HOLDINGS COM G31249108 6289 98 SH DFND 49 98 0 0 ESTABLISHMENT LABS HOLDINGS COM G31249108 18545 289 SH DFND 59 289 0 0 ESTABLISHMENT LABS HOLDINGS COM G31249108 76 1 SH DFND 1 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 76503337 824656 SH DFND 124 642435 0 182221 ESTEE LAUDER COMPANIES-CL A CL A 518439104 118346132 1275694 SH DFND 124,22 1275694 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 853948 9205 SH DFND 124,15 9205 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 7945287 85645 SH DFND 124,48 85645 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 4841388 52187 SH OTR 124,118 52187 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 11123772 119907 SH DFND 124,123 119907 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 328684 3543 SH DFND 15,49 3543 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 1081234 11655 SH DFND 15,22 11655 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 2043723 22030 SH DFND 15,123 22030 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 513482 5535 SH OTR 15,119 5535 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 61328763 661084 SH DFND 15 514916 0 146168 ESTEE LAUDER COMPANIES-CL A CL A 518439104 513018 5530 SH OTR 15,118 5530 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 1418268 15288 SH DFND 22 15288 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 904786 9753 SH DFND 4 9753 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 29037 313 SH DFND 4,15 313 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 13266 143 SH DFND 4 72 71 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 66401148 715761 SH DFND 40 581195 0 134566 ESTEE LAUDER COMPANIES-CL A CL A 518439104 12794282 137914 SH DFND 40,22 137914 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 2294480 24733 SH DFND 40,48 24733 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 12882788 138868 SH DFND 42 138868 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 43795325 472085 SH DFND 48 472085 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 1754281 18910 SH DFND 49 14948 3962 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 48107090 518563 SH DFND 49 512741 172 5650 ESTEE LAUDER COMPANIES-CL A CL A 518439104 5507940 59372 SH DFND 49,15 59372 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 19946 215 SH DFND 49,111 215 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 302059 3256 SH DFND 59 3172 0 84 ESTEE LAUDER COMPANIES-CL A CL A 518439104 479071 5164 SH OTR 59,127 5145 0 19 ESTEE LAUDER COMPANIES-CL A CL A 518439104 127 1 SH DFND 1 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5735153 274278 SH DFND 15 253120 0 21158 ETHAN ALLEN INTERIORS INC COM 297602104 957532 45793 SH DFND 48 45793 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 276660 13231 SH DFND 49,15 13231 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 101915 4874 SH DFND 49 4874 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1966 94 SH DFND 49 0 94 0 ETHAN ALLEN INTERIORS INC COM 297602104 38 2 SH DFND 2 0 0 ETON PHARMACEUTICALS INC COM 29772L108 2983228 57938 SH DFND 124 57938 0 0 ETON PHARMACEUTICALS INC COM 29772L108 674416 13098 SH DFND 15 11432 0 1666 ETON PHARMACEUTICALS INC COM 29772L108 2740761 53229 SH DFND 48 53229 0 0 ETON PHARMACEUTICALS INC COM 29772L108 8238 160 SH DFND 49,15 160 0 0 ETON PHARMACEUTICALS INC COM 29772L108 7981 155 SH DFND 59 155 0 0 ETON PHARMACEUTICALS INC COM 29772L108 99 2 SH DFND 2 0 0 ETORO GROUP LTD-A SHS G32089107 407396 15852 SH DFND 124,48 15852 0 0 ETORO GROUP LTD-A SHS G32089107 4320735 168122 SH DFND 124,22 168122 0 0 ETORO GROUP LTD-A SHS G32089107 1740944 67741 SH DFND 124 67741 0 0 ETORO GROUP LTD-A SHS G32089107 67488 2626 SH DFND 15,123 2626 0 0 ETORO GROUP LTD-A SHS G32089107 12979 505 SH DFND 48 505 0 0 ETORO GROUP LTD-A SHS G32089107 38 1 SH DFND 1 0 0 ETSY INC COM 29786A106 501860 7020 SH DFND 124,48 7020 0 0 ETSY INC COM 29786A106 6750372 94424 SH DFND 124 94424 0 0 ETSY INC COM 29786A106 31956 447 SH DFND 124,15 447 0 0 ETSY INC COM 29786A106 7525180 105262 SH DFND 124,22 105262 0 0 ETSY INC COM 29786A106 259652 3632 SH DFND 15,123 3632 0 0 ETSY INC COM 29786A106 20223949 282892 SH DFND 15 235164 0 47728 ETSY INC COM 29786A106 40463 566 SH OTR 15,119 566 0 0 ETSY INC COM 29786A106 4618611 64605 SH DFND 22 64605 0 0 ETSY INC COM 29786A106 15013 210 SH DFND 4 210 0 0 ETSY INC COM 29786A106 30169 422 SH DFND 4,15 422 0 0 ETSY INC COM 29786A106 7934032 110981 SH DFND 48 110981 0 0 ETSY INC COM 29786A106 1774382 24820 SH DFND 49,15 24820 0 0 ETSY INC COM 29786A106 488134 6828 SH DFND 49 6828 0 0 ETSY INC COM 29786A106 87790 1228 SH DFND 59 792 0 436 ETSY INC COM 29786A106 88 1 SH DFND 1 0 0 EURONET WORLDWIDE INC COM 298736109 367035 5838 SH DFND 124 5838 0 0 EURONET WORLDWIDE INC COM 298736109 179117 2849 SH DFND 124,22 2849 0 0 EURONET WORLDWIDE INC COM 298736109 7045715 112068 SH DFND 15 94452 0 17616 EURONET WORLDWIDE INC COM 298736109 74564 1186 SH DFND 15,123 1186 0 0 EURONET WORLDWIDE INC COM 298736109 43506 692 SH OTR 15,119 692 0 0 EURONET WORLDWIDE INC COM 298736109 758589 12066 SH DFND 22 12066 0 0 EURONET WORLDWIDE INC COM 298736109 5144463 81827 SH DFND 48 81827 0 0 EURONET WORLDWIDE INC COM 298736109 16912 269 SH DFND 49 252 0 17 EURONET WORLDWIDE INC COM 298736109 58972 938 SH DFND 49 0 938 0 EURONET WORLDWIDE INC COM 298736109 240981 3833 SH DFND 49,15 3833 0 0 EURONET WORLDWIDE INC COM 298736109 105056 1671 SH DFND 59 1671 0 0 EURONET WORLDWIDE INC COM 298736109 63 1 SH DFND 1 0 0 EV INCOME OPPORTUNITIES ETF EAT 61774R817 440859 9155 SH DFND 59 7744 0 1411 EV INCOME OPPORTUNITIES ETF EAT 61774R817 78 2 SH DFND 2 0 0 EVE HOLDING INC COM 29970N104 75210 38969 SH DFND 15 35232 0 3737 EVE HOLDING INC COM 29970N104 363674 188432 SH DFND 48 188432 0 0 EVE HOLDING INC COM 29970N104 5904 3059 SH DFND 59 3059 0 0 EVE HOLDING INC COM 29970N104 3 1 SH DFND 1 0 0 EVERCOMMERCE INC COM 29977X105 73021 8432 SH DFND 15 7242 0 1190 EVERCOMMERCE INC COM 29977X105 215608 24897 SH DFND 48 24897 0 0 EVERCOMMERCE INC COM 29977X105 10626 1227 SH DFND 49,15 1227 0 0 EVERCOMMERCE INC COM 29977X105 9 1 SH DFND 1 0 0 EVERCORE INC - A CLAS 29977A105 260848 1013 SH DFND 124,22 1013 0 0 EVERCORE INC - A CLAS 29977A105 77765 302 SH OTR 15,119 302 0 0 EVERCORE INC - A CLAS 29977A105 35297328 137077 SH DFND 15 118113 0 18964 EVERCORE INC - A CLAS 29977A105 1611178 6257 SH DFND 15,123 6257 0 0 EVERCORE INC - A CLAS 29977A105 3440973 13363 SH DFND 22 13363 0 0 EVERCORE INC - A CLAS 29977A105 105060 408 SH DFND 4 408 0 0 EVERCORE INC - A CLAS 29977A105 3348 13 SH DFND 4,15 13 0 0 EVERCORE INC - A CLAS 29977A105 21949043 85239 SH DFND 48 85239 0 0 EVERCORE INC - A CLAS 29977A105 7983 31 SH DFND 49 0 31 0 EVERCORE INC - A CLAS 29977A105 4939880 19184 SH DFND 49,15 19184 0 0 EVERCORE INC - A CLAS 29977A105 1296770 5036 SH DFND 49 5036 0 0 EVERCORE INC - A CLAS 29977A105 289945 1126 SH OTR 59,127 1126 0 0 EVERCORE INC - A CLAS 29977A105 438530 1703 SH DFND 59 1699 0 4 EVERCORE INC - A CLAS 29977A105 432 2 SH DFND 2 0 0 EVEREST GROUP LTD COM G3223R108 461575 1264 SH DFND 124,15 1264 0 0 EVEREST GROUP LTD COM G3223R108 304187 833 SH DFND 15,49 833 0 0 EVEREST GROUP LTD COM G3223R108 37309054 102169 SH DFND 15 79705 0 22464 EVEREST GROUP LTD COM G3223R108 611660 1675 SH DFND 15,22 1675 0 0 EVEREST GROUP LTD COM G3223R108 467052 1279 SH OTR 15,119 1279 0 0 EVEREST GROUP LTD COM G3223R108 1279191 3503 SH DFND 15,123 3503 0 0 EVEREST GROUP LTD COM G3223R108 273878 750 SH OTR 15,118 750 0 0 EVEREST GROUP LTD COM G3223R108 763570 2091 SH DFND 22 2091 0 0 EVEREST GROUP LTD COM G3223R108 77781 213 SH DFND 4 213 0 0 EVEREST GROUP LTD COM G3223R108 28715143 78635 SH DFND 48 78635 0 0 EVEREST GROUP LTD COM G3223R108 1114499 3052 SH DFND 49,15 3052 0 0 EVEREST GROUP LTD COM G3223R108 469243 1285 SH DFND 49 1285 0 0 EVEREST GROUP LTD COM G3223R108 261097 715 SH DFND 49 696 19 0 EVEREST GROUP LTD COM G3223R108 392249 1074 SH DFND 59 1055 0 19 EVEREST GROUP LTD COM G3223R108 1096 3 SH OTR 59,127 3 0 0 EVEREST GROUP LTD COM G3223R108 684 2 SH DFND 2 0 0 EVERFORTH INC COM 00191U102 3749087 113954 SH DFND 15 89346 0 24608 EVERFORTH INC COM 00191U102 1027730 31238 SH DFND 22 31238 0 0 EVERFORTH INC COM 00191U102 3784 115 SH DFND 4 115 0 0 EVERFORTH INC COM 00191U102 2723298 82775 SH DFND 48 82775 0 0 EVERFORTH INC COM 00191U102 106267 3230 SH DFND 49,15 3230 0 0 EVERFORTH INC COM 00191U102 7238 220 SH DFND 49 220 0 0 EVERFORTH INC COM 00191U102 13292 404 SH DFND 49 0 404 0 EVERFORTH INC COM 00191U102 40664 1236 SH DFND 59 1236 0 0 EVERFORTH INC COM 00191U102 36 1 SH DFND 1 0 0 EVERGY INC COM 30034W106 672545 8574 SH DFND 124,15 8574 0 0 EVERGY INC COM 30034W106 325604 4151 SH DFND 124 4151 0 0 EVERGY INC COM 30034W106 5358080 68308 SH DFND 124,22 68308 0 0 EVERGY INC COM 30034W106 420046 5355 SH OTR 15,118 5355 0 0 EVERGY INC COM 30034W106 357373 4556 SH DFND 15,49 4556 0 0 EVERGY INC COM 30034W106 1523148 19418 SH DFND 15,123 19418 0 0 EVERGY INC COM 30034W106 435970 5558 SH OTR 15,119 5558 0 0 EVERGY INC COM 30034W106 69817875 890080 SH DFND 15 757342 0 132738 EVERGY INC COM 30034W106 847466 10804 SH DFND 15,22 10804 0 0 EVERGY INC COM 30034W106 1414352 18031 SH DFND 22 18031 0 0 EVERGY INC COM 30034W106 68243 870 SH DFND 4 870 0 0 EVERGY INC COM 30034W106 51143 652 SH DFND 4,15 652 0 0 EVERGY INC COM 30034W106 36440714 464568 SH DFND 48 464568 0 0 EVERGY INC COM 30034W106 17806 227 SH DFND 49,111 227 0 0 EVERGY INC COM 30034W106 1668497 21271 SH DFND 49 21161 80 30 EVERGY INC COM 30034W106 23061 294 SH DFND 49 190 104 0 EVERGY INC COM 30034W106 6402979 81629 SH DFND 49,15 81629 0 0 EVERGY INC COM 30034W106 102036223 1300819 SH OTR 59,127 1290180 0 10639 EVERGY INC COM 30034W106 596301 7602 SH DFND 59 7475 0 127 EVERGY INC COM 30034W106 117 1 SH DFND 1 0 0 EVERGY INC NOTE 30034WAD8 834763 650000 SH DFND 111 650000 0 0 EVERPURE INC-A CL A 74624M102 1619841 12386 SH DFND 124,22 12386 0 0 EVERPURE INC-A CL A 74624M102 1894218 14484 SH DFND 124,15 14484 0 0 EVERPURE INC-A CL A 74624M102 738515 5647 SH OTR 15,119 5647 0 0 EVERPURE INC-A CL A 74624M102 381354 2916 SH DFND 15,49 2916 0 0 EVERPURE INC-A CL A 74624M102 3658701 27976 SH DFND 15,123 27976 0 0 EVERPURE INC-A CL A 74624M102 93740488 716780 SH DFND 15 529742 0 187038 EVERPURE INC-A CL A 74624M102 2104119 16089 SH DFND 15,22 16089 0 0 EVERPURE INC-A CL A 74624M102 949594 7261 SH OTR 15,118 7261 0 0 EVERPURE INC-A CL A 74624M102 2611938 19972 SH DFND 22 19972 0 0 EVERPURE INC-A CL A 74624M102 123718 946 SH DFND 4,15 946 0 0 EVERPURE INC-A CL A 74624M102 73498 562 SH DFND 4 562 0 0 EVERPURE INC-A CL A 74624M102 2059 16 SH DFND 42 16 0 0 EVERPURE INC-A CL A 74624M102 80096473 612452 SH DFND 48 612452 0 0 EVERPURE INC-A CL A 74624M102 2892069 22114 SH DFND 49 22064 5 45 EVERPURE INC-A CL A 74624M102 1517833 11606 SH DFND 49 11156 450 0 EVERPURE INC-A CL A 74624M102 3365362 25733 SH DFND 49,15 25733 0 0 EVERPURE INC-A CL A 74624M102 477870 3654 SH DFND 59 3196 0 458 EVERPURE INC-A CL A 74624M102 418365 3199 SH OTR 59,127 3199 0 0 EVERPURE INC-A CL A 74624M102 150 1 SH DFND 1 0 0 EVERQUOTE INC - CLASS A COM 30041R108 900614 44896 SH DFND 15 30856 0 14040 EVERQUOTE INC - CLASS A COM 30041R108 1043080 51998 SH DFND 48 51998 0 0 EVERQUOTE INC - CLASS A COM 30041R108 35406 1765 SH DFND 49,15 1765 0 0 EVERQUOTE INC - CLASS A COM 30041R108 80019 3989 SH DFND 59 3989 0 0 EVERQUOTE INC - CLASS A COM 30041R108 31 2 SH DFND 2 0 0 EVERSOURCE ENERGY COM 30040W108 19315625 301054 SH DFND 124 301054 0 0 EVERSOURCE ENERGY COM 30040W108 42402638 660889 SH DFND 124,123 660889 0 0 EVERSOURCE ENERGY COM 30040W108 859231 13392 SH DFND 124,15 13392 0 0 EVERSOURCE ENERGY COM 30040W108 91795829 1430733 SH DFND 15 1210523 0 220210 EVERSOURCE ENERGY COM 30040W108 1188500 18524 SH DFND 15,22 18524 0 0 EVERSOURCE ENERGY COM 30040W108 2155776 33600 SH DFND 15,123 33600 0 0 EVERSOURCE ENERGY COM 30040W108 563774 8787 SH OTR 15,118 8787 0 0 EVERSOURCE ENERGY COM 30040W108 608493 9484 SH OTR 15,119 9484 0 0 EVERSOURCE ENERGY COM 30040W108 288977 4504 SH DFND 15,49 4504 0 0 EVERSOURCE ENERGY COM 30040W108 1449759 22596 SH DFND 22 22596 0 0 EVERSOURCE ENERGY COM 30040W108 27589 430 SH DFND 4,15 430 0 0 EVERSOURCE ENERGY COM 30040W108 94957 1480 SH DFND 4 1480 0 0 EVERSOURCE ENERGY COM 30040W108 49959403 778669 SH DFND 48 778669 0 0 EVERSOURCE ENERGY COM 30040W108 1281724 19977 SH DFND 49 19389 588 0 EVERSOURCE ENERGY COM 30040W108 1217500 18976 SH DFND 49 18901 75 0 EVERSOURCE ENERGY COM 30040W108 3525207 54944 SH DFND 49,15 54944 0 0 EVERSOURCE ENERGY COM 30040W108 183818 2865 SH DFND 59 2865 0 0 EVERSOURCE ENERGY COM 30040W108 722 11 SH DFND 11 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 717593 38915 SH DFND 124 38915 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 168855 9157 SH DFND 15 8289 0 868 EVERSPIN TECHNOLOGIES INC COM 30041T104 659322 35755 SH DFND 48 35755 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 33 2 SH DFND 2 0 0 EVERTEC INC COM 30040P103 7394676 274385 SH DFND 15 248224 0 26161 EVERTEC INC COM 30040P103 1220727 45296 SH DFND 22 45296 0 0 EVERTEC INC COM 30040P103 14014 520 SH DFND 4,15 520 0 0 EVERTEC INC COM 30040P103 3452942 128124 SH DFND 48 128124 0 0 EVERTEC INC COM 30040P103 20078 745 SH DFND 49,15 745 0 0 EVERTEC INC COM 30040P103 23799 883 SH DFND 59 728 0 155 EVERTEC INC COM 30040P103 38 1 SH DFND 1 0 0 EVERUS CONSTRUCTION GROUP COM 300426103 1023364 8708 SH DFND 124,22 8708 0 0 EVERUS CONSTRUCTION GROUP COM 300426103 51004 434 SH DFND 124,15 434 0 0 EVERUS CONSTRUCTION GROUP COM 300426103 16218 138 SH OTR 15,119 138 0 0 EVERUS CONSTRUCTION GROUP COM 300426103 17963990 152859 SH DFND 15 127384 0 25475 EVERUS CONSTRUCTION GROUP COM 300426103 212946 1812 SH DFND 15,123 1812 0 0 EVERUS CONSTRUCTION GROUP COM 300426103 4541443 38644 SH DFND 22 38644 0 0 EVERUS CONSTRUCTION GROUP COM 300426103 14455 123 SH DFND 4 123 0 0 EVERUS CONSTRUCTION GROUP COM 300426103 7874 67 SH DFND 4,15 67 0 0 EVERUS CONSTRUCTION GROUP COM 300426103 7373087 62739 SH DFND 48 62739 0 0 EVERUS CONSTRUCTION GROUP COM 300426103 242796 2066 SH DFND 49 1691 375 0 EVERUS CONSTRUCTION GROUP COM 300426103 584897 4977 SH DFND 49,15 4977 0 0 EVERUS CONSTRUCTION GROUP COM 300426103 261835 2228 SH DFND 59 2142 0 86 EVERUS CONSTRUCTION GROUP COM 300426103 146 1 SH DFND 1 0 0 EVGO INC CL A 30052F100 110289 87531 SH DFND 15 55002 0 32529 EVGO INC CL A 30052F100 363888 288800 SH DFND 48 288800 0 0 EVGO INC CL A 30052F100 2 2 SH DFND 2 0 0 EVI INDUSTRIES INC COM 26929N102 226384 11797 SH DFND 15 9602 0 2195 EVI INDUSTRIES INC COM 26929N102 181192 9442 SH DFND 48 9442 0 0 EVI INDUSTRIES INC COM 26929N102 768 40 SH DFND 49,15 40 0 0 EVI INDUSTRIES INC COM 26929N102 21 1 SH DFND 1 0 0 EVOLENT HEALTH INC - A CL A 30050B101 377950 108295 SH DFND 15 46769 0 61526 EVOLENT HEALTH INC - A CL A 30050B101 796851 228324 SH DFND 48 228324 0 0 EVOLENT HEALTH INC - A CL A 30050B101 48337 13850 SH DFND 49,15 13850 0 0 EVOLENT HEALTH INC - A CL A 30050B101 4 1 SH DFND 1 0 0 EVOLUS INC COM 30052C107 295048 36881 SH DFND 15 24017 0 12864 EVOLUS INC COM 30052C107 935112 116889 SH DFND 48 116889 0 0 EVOLUS INC COM 30052C107 35320 4415 SH DFND 49 4415 0 0 EVOLUS INC COM 30052C107 60920 7615 SH DFND 49,15 7615 0 0 EVOLUS INC COM 30052C107 12 2 SH DFND 2 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 85413 24128 SH DFND 15 15716 0 8412 EVOLUTION PETROLEUM CORP COM 30049A107 213182 60221 SH DFND 48 60221 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 6 2 SH DFND 2 0 0 EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 618952 133108 SH DFND 15 70347 0 62761 EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 1499765 322530 SH DFND 48 322530 0 0 EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 2488 535 SH DFND 49,15 535 0 0 EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 7 1 SH DFND 1 0 0 EVOMMUNE INC COM 30054Y107 42167 5105 SH DFND 15 4514 0 591 EVOMMUNE INC COM 30054Y107 196638 23806 SH DFND 48 23806 0 0 EW SCRIPPS CO/THE-A CL A 811054402 203939 78438 SH DFND 15 35518 0 42920 EW SCRIPPS CO/THE-A CL A 811054402 306504 117886 SH DFND 48 117886 0 0 EW SCRIPPS CO/THE-A CL A 811054402 4 2 SH DFND 2 0 0 EXAGEN INC COM 30068X103 151064 18581 SH DFND 124 18581 0 0 EXAGEN INC COM 30068X103 19154 2356 SH DFND 48 2356 0 0 EXAGEN INC COM 30068X103 8 1 SH DFND 1 0 0 EXCELERATE ENERGY INC-A CL A 30069T101 29560 920 SH DFND 15,123 920 0 0 EXCELERATE ENERGY INC-A CL A 30069T101 4923698 153243 SH DFND 15 144904 0 8339 EXCELERATE ENERGY INC-A CL A 30069T101 1481000 46094 SH DFND 48 46094 0 0 EXCELERATE ENERGY INC-A CL A 30069T101 12691 395 SH DFND 49,15 395 0 0 EXCELERATE ENERGY INC-A CL A 30069T101 40355 1256 SH DFND 49 1256 0 0 EXCELERATE ENERGY INC-A CL A 30069T101 59 2 SH DFND 2 0 0 EXELIXIS INC COM 30161Q104 37382 640 SH DFND 124,15 640 0 0 EXELIXIS INC COM 30161Q104 3538011 60572 SH DFND 124,22 60572 0 0 EXELIXIS INC COM 30161Q104 4432969 75894 SH DFND 124 75894 0 0 EXELIXIS INC COM 30161Q104 2188681 37471 SH DFND 15,123 37471 0 0 EXELIXIS INC COM 30161Q104 96902 1659 SH OTR 15,119 1659 0 0 EXELIXIS INC COM 30161Q104 47386631 811276 SH DFND 15 684427 0 126849 EXELIXIS INC COM 30161Q104 5040199 86290 SH DFND 22 86290 0 0 EXELIXIS INC COM 30161Q104 118280 2025 SH DFND 4,15 2025 0 0 EXELIXIS INC COM 30161Q104 83526 1430 SH DFND 4 1430 0 0 EXELIXIS INC COM 30161Q104 32668596 559298 SH DFND 48 559298 0 0 EXELIXIS INC COM 30161Q104 7015742 120112 SH DFND 49,15 120112 0 0 EXELIXIS INC COM 30161Q104 44100 755 SH DFND 49 755 0 0 EXELIXIS INC COM 30161Q104 1217031 20836 SH DFND 49 20836 0 0 EXELIXIS INC COM 30161Q104 338836 5801 SH DFND 59 5801 0 0 EXELIXIS INC COM 30161Q104 479 8 SH DFND 8 0 0 EXELON CORP COM 30161N101 19587132 484830 SH DFND 124,22 484830 0 0 EXELON CORP COM 30161N101 1542270 38175 SH DFND 124,15 38175 0 0 EXELON CORP COM 30161N101 8295332 205330 SH DFND 124 205330 0 0 EXELON CORP COM 30161N101 1128251 27927 SH OTR 15,119 27927 0 0 EXELON CORP COM 30161N101 150082324 3714909 SH DFND 15 3123202 0 591707 EXELON CORP COM 30161N101 943421 23352 SH OTR 15,118 23352 0 0 EXELON CORP COM 30161N101 447834 11085 SH DFND 15,49 11085 0 0 EXELON CORP COM 30161N101 3535121 87503 SH DFND 15,123 87503 0 0 EXELON CORP COM 30161N101 1988003 49208 SH DFND 15,22 49208 0 0 EXELON CORP COM 30161N101 2707244 67011 SH DFND 22 67011 0 0 EXELON CORP COM 30161N101 42420 1050 SH DFND 4 150 900 0 EXELON CORP COM 30161N101 1373560 33999 SH DFND 4 33999 0 0 EXELON CORP COM 30161N101 128310 3176 SH DFND 4,15 3176 0 0 EXELON CORP COM 30161N101 3452180 85450 SH DFND 40,22 85450 0 0 EXELON CORP COM 30161N101 198389533 4910632 SH DFND 40 4910632 0 0 EXELON CORP COM 30161N101 33209 822 SH DFND 42 822 0 0 EXELON CORP COM 30161N101 73416577 1817242 SH DFND 48 1817242 0 0 EXELON CORP COM 30161N101 154086 3814 SH DFND 49,111 3814 0 0 EXELON CORP COM 30161N101 1387700 34349 SH DFND 49 31713 2636 0 EXELON CORP COM 30161N101 14361352 355479 SH DFND 49,15 355479 0 0 EXELON CORP COM 30161N101 12035160 297900 SH DFND 49 295944 476 1480 EXELON CORP COM 30161N101 31714 785 SH DFND 59 785 0 0 EXELON CORP COM 30161N101 848 21 SH OTR 59,127 21 0 0 EXELON CORP COM 30161N101 73 2 SH DFND 2 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1070078 31125 SH DFND 124,22 31125 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1004274 29211 SH DFND 124 29211 0 0 EXLSERVICE HOLDINGS INC COM 302081104 8217 239 SH DFND 124,15 239 0 0 EXLSERVICE HOLDINGS INC COM 302081104 44660 1299 SH OTR 15,119 1299 0 0 EXLSERVICE HOLDINGS INC COM 302081104 204699 5954 SH DFND 15,123 5954 0 0 EXLSERVICE HOLDINGS INC COM 302081104 13710469 398792 SH DFND 15 319171 0 79621 EXLSERVICE HOLDINGS INC COM 302081104 1827778 53164 SH DFND 22 53164 0 0 EXLSERVICE HOLDINGS INC COM 302081104 33005 960 SH DFND 4 960 0 0 EXLSERVICE HOLDINGS INC COM 302081104 11679642 339722 SH DFND 48 339722 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1301627 37860 SH DFND 49,15 37860 0 0 EXLSERVICE HOLDINGS INC COM 302081104 321384 9348 SH DFND 49 9348 0 0 EXLSERVICE HOLDINGS INC COM 302081104 169837 4940 SH DFND 59 4940 0 0 EXLSERVICE HOLDINGS INC COM 302081104 57 2 SH DFND 2 0 0 EXODUS MOVEMENT INC - A COM 30209R106 164014 22875 SH DFND 15 22875 0 0 EXODUS MOVEMENT INC - A COM 30209R106 6991 975 SH DFND 48 975 0 0 EXODUS MOVEMENT INC - A COM 30209R106 7 1 SH DFND 1 0 0 EXPAND ENERGY CORP COM 165167735 28819493 342722 SH DFND 124 342722 0 0 EXPAND ENERGY CORP COM 165167735 715858 8513 SH DFND 124,15 8513 0 0 EXPAND ENERGY CORP COM 165167735 31652149 376408 SH DFND 124,22 376408 0 0 EXPAND ENERGY CORP COM 165167735 75715141 900406 SH DFND 15 766758 0 133648 EXPAND ENERGY CORP COM 165167735 1501679 17858 SH DFND 15,123 17858 0 0 EXPAND ENERGY CORP COM 165167735 424991 5054 SH OTR 15,118 5054 0 0 EXPAND ENERGY CORP COM 165167735 120417 1432 SH DFND 15,49 1432 0 0 EXPAND ENERGY CORP COM 165167735 497897 5921 SH OTR 15,119 5921 0 0 EXPAND ENERGY CORP COM 165167735 939201 11169 SH DFND 15,22 11169 0 0 EXPAND ENERGY CORP COM 165167735 1186930 14115 SH DFND 22 14115 0 0 EXPAND ENERGY CORP COM 165167735 58274 693 SH DFND 4 0 693 0 EXPAND ENERGY CORP COM 165167735 22116 263 SH DFND 4,15 263 0 0 EXPAND ENERGY CORP COM 165167735 64581 768 SH DFND 4 768 0 0 EXPAND ENERGY CORP COM 165167735 3861833 45925 SH DFND 40,22 45925 0 0 EXPAND ENERGY CORP COM 165167735 106766298 1269667 SH DFND 40 1269667 0 0 EXPAND ENERGY CORP COM 165167735 688171 8184 SH DFND 42 8184 0 0 EXPAND ENERGY CORP COM 165167735 33944358 403667 SH DFND 48 403667 0 0 EXPAND ENERGY CORP COM 165167735 4040861 48054 SH DFND 49 47880 5 169 EXPAND ENERGY CORP COM 165167735 38765 461 SH DFND 49,111 461 0 0 EXPAND ENERGY CORP COM 165167735 291372 3465 SH DFND 49 1230 2235 0 EXPAND ENERGY CORP COM 165167735 2131766 25351 SH DFND 49,15 25351 0 0 EXPAND ENERGY CORP COM 165167735 1695613 20164 SH DFND 59 17665 0 2499 EXPAND ENERGY CORP COM 165167735 841 10 SH OTR 59,127 10 0 0 EXPAND ENERGY CORP COM 165167735 2998 36 SH DFND 36 0 0 EXPEDIA GROUP INC COM 30212P303 7385668 28044 SH DFND 124,22 28044 0 0 EXPEDIA GROUP INC COM 30212P303 7311664 27763 SH DFND 124 27763 0 0 EXPEDIA GROUP INC COM 30212P303 1383957 5255 SH DFND 124,15 5255 0 0 EXPEDIA GROUP INC COM 30212P303 653923 2483 SH OTR 15,118 2483 0 0 EXPEDIA GROUP INC COM 30212P303 1420300 5393 SH DFND 15,22 5393 0 0 EXPEDIA GROUP INC COM 30212P303 73853255 280427 SH DFND 15 212993 0 67434 EXPEDIA GROUP INC COM 30212P303 405838 1541 SH DFND 15,49 1541 0 0 EXPEDIA GROUP INC COM 30212P303 2603577 9886 SH DFND 15,123 9886 0 0 EXPEDIA GROUP INC COM 30212P303 621266 2359 SH OTR 15,119 2359 0 0 EXPEDIA GROUP INC COM 30212P303 1781630 6765 SH DFND 22 6765 0 0 EXPEDIA GROUP INC COM 30212P303 20279 77 SH DFND 4,15 77 0 0 EXPEDIA GROUP INC COM 30212P303 158016 600 SH DFND 4 600 0 0 EXPEDIA GROUP INC COM 30212P303 18699 71 SH DFND 4 0 71 0 EXPEDIA GROUP INC COM 30212P303 57419327 218026 SH DFND 48 218026 0 0 EXPEDIA GROUP INC COM 30212P303 2193525 8329 SH DFND 49 8300 27 2 EXPEDIA GROUP INC COM 30212P303 114298 434 SH DFND 49 409 25 0 EXPEDIA GROUP INC COM 30212P303 8173378 31035 SH DFND 49,15 31035 0 0 EXPEDIA GROUP INC COM 30212P303 50828 193 SH DFND 49,111 193 0 0 EXPEDIA GROUP INC COM 30212P303 899653 3416 SH DFND 59 2563 0 853 EXPEDIA GROUP INC COM 30212P303 220432 837 SH OTR 59,127 837 0 0 EXPEDIA GROUP INC COM 30212P303 2103 8 SH DFND 8 0 0 EXPEDITORS INTL WASH INC COM 302130109 886826 4803 SH DFND 124,15 4803 0 0 EXPEDITORS INTL WASH INC COM 302130109 658980 3569 SH DFND 124 3569 0 0 EXPEDITORS INTL WASH INC COM 302130109 543580 2944 SH OTR 15,118 2944 0 0 EXPEDITORS INTL WASH INC COM 302130109 1188712 6438 SH DFND 15,22 6438 0 0 EXPEDITORS INTL WASH INC COM 302130109 2090679 11323 SH DFND 15,123 11323 0 0 EXPEDITORS INTL WASH INC COM 302130109 572569 3101 SH OTR 15,119 3101 0 0 EXPEDITORS INTL WASH INC COM 302130109 57623928 312088 SH DFND 15 233569 0 78519 EXPEDITORS INTL WASH INC COM 302130109 248156 1344 SH DFND 15,49 1344 0 0 EXPEDITORS INTL WASH INC COM 302130109 1540636 8344 SH DFND 22 8344 0 0 EXPEDITORS INTL WASH INC COM 302130109 82719 448 SH DFND 4 448 0 0 EXPEDITORS INTL WASH INC COM 302130109 1292 7 SH DFND 4,15 7 0 0 EXPEDITORS INTL WASH INC COM 302130109 46533527 252023 SH DFND 48 252023 0 0 EXPEDITORS INTL WASH INC COM 302130109 579770 3140 SH DFND 49 2861 279 0 EXPEDITORS INTL WASH INC COM 302130109 6185994 33503 SH DFND 49,15 33503 0 0 EXPEDITORS INTL WASH INC COM 302130109 717696 3887 SH DFND 49 3873 11 3 EXPEDITORS INTL WASH INC COM 302130109 1302475 7054 SH DFND 59 6372 0 682 EXPEDITORS INTL WASH INC COM 302130109 257 1 SH DFND 1 0 0 EXPENSIFY INC - A COM 30219Q106 235908 104848 SH DFND 15 104848 0 0 EXPENSIFY INC - A COM 30219Q106 9281 4125 SH DFND 48 4125 0 0 EXPENSIFY INC - A COM 30219Q106 2 1 SH DFND 1 0 0 EXPONENT INC COM 30214U102 14038674 214593 SH DFND 15 195897 0 18696 EXPONENT INC COM 30214U102 115597 1767 SH DFND 15,123 1767 0 0 EXPONENT INC COM 30214U102 5626 86 SH OTR 15,119 86 0 0 EXPONENT INC COM 30214U102 1066150 16297 SH DFND 22 16297 0 0 EXPONENT INC COM 30214U102 39252 600 SH DFND 4,15 600 0 0 EXPONENT INC COM 30214U102 9709636 148420 SH DFND 48 148420 0 0 EXPONENT INC COM 30214U102 224260 3428 SH DFND 49,15 3428 0 0 EXPONENT INC COM 30214U102 286213 4375 SH DFND 49 4375 0 0 EXPONENT INC COM 30214U102 363474 5556 SH DFND 49 5556 0 0 EXPONENT INC COM 30214U102 735517 11243 SH DFND 59 10400 0 843 EXPONENT INC COM 30214U102 99 2 SH DFND 2 0 0 EXPRO LTD ORD G3314M109 2173122 137801 SH DFND 15 76038 0 61763 EXPRO LTD ORD G3314M109 2694431 170858 SH DFND 48 170858 0 0 EXPRO LTD ORD G3314M109 32 2 SH DFND 2 0 0 EXTRA SPACE STORAGE INC COM 30225T102 53788 409 SH DFND 124 409 0 0 EXTRA SPACE STORAGE INC COM 30225T102 988298 7515 SH DFND 124,15 7515 0 0 EXTRA SPACE STORAGE INC COM 30225T102 88335399 671701 SH DFND 15 473444 0 198257 EXTRA SPACE STORAGE INC COM 30225T102 2400847 18256 SH DFND 15,123 18256 0 0 EXTRA SPACE STORAGE INC COM 30225T102 621385 4725 SH OTR 15,119 4725 0 0 EXTRA SPACE STORAGE INC COM 30225T102 619544 4711 SH OTR 15,118 4711 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1291428 9820 SH DFND 15,22 9820 0 0 EXTRA SPACE STORAGE INC COM 30225T102 425040 3232 SH DFND 15,49 3232 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1776569 13509 SH DFND 22 13509 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6839 52 SH DFND 4,15 52 0 0 EXTRA SPACE STORAGE INC COM 30225T102 137559 1046 SH DFND 4 1046 0 0 EXTRA SPACE STORAGE INC COM 30225T102 54457765 414096 SH DFND 48 414096 0 0 EXTRA SPACE STORAGE INC COM 30225T102 61941 471 SH DFND 49 395 76 0 EXTRA SPACE STORAGE INC COM 30225T102 1590613 12095 SH DFND 49 12069 26 0 EXTRA SPACE STORAGE INC COM 30225T102 5934520 45126 SH DFND 49,15 45126 0 0 EXTRA SPACE STORAGE INC COM 30225T102 39453 300 SH DFND 49,111 300 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1628883 12386 SH DFND 59 12374 0 12 EXTRA SPACE STORAGE INC COM 30225T102 177 1 SH DFND 1 0 0 EXTREME NETWORKS INC COM 30226D106 7461189 347841 SH DFND 15 305349 0 42492 EXTREME NETWORKS INC COM 30226D106 105405 4914 SH DFND 15,123 4914 0 0 EXTREME NETWORKS INC COM 30226D106 2123357 98991 SH DFND 22 98991 0 0 EXTREME NETWORKS INC COM 30226D106 5570801 259711 SH DFND 48 259711 0 0 EXTREME NETWORKS INC COM 30226D106 189747 8846 SH DFND 49,15 8846 0 0 EXTREME NETWORKS INC COM 30226D106 42750 1993 SH DFND 49 1993 0 0 EXTREME NETWORKS INC COM 30226D106 24517 1143 SH DFND 59 856 0 287 EXTREME NETWORKS INC COM 30226D106 22 1 SH DFND 1 0 0 EXXONMOBIL HOLDINGS CORP COM 30233Q108 9117743 56023 SH OTR 124,118 56023 0 0 EXXONMOBIL HOLDINGS CORP COM 30233Q108 55232630 339371 SH DFND 124,22 339371 0 0 EXXONMOBIL HOLDINGS CORP COM 30233Q108 2657382 16328 SH DFND 124,123 16328 0 0 EXXONMOBIL HOLDINGS CORP COM 30233Q108 165993119 1019927 SH DFND 124 1015758 0 4169 EXXONMOBIL HOLDINGS CORP COM 30233Q108 24147869 148374 SH DFND 124,15 148374 0 0 EXXONMOBIL HOLDINGS CORP COM 30233Q108 59038051 362753 SH DFND 15,123 362753 0 0 EXXONMOBIL HOLDINGS CORP COM 30233Q108 17333852 106506 SH OTR 15,119 106506 0 0 EXXONMOBIL HOLDINGS CORP COM 30233Q108 8175421 50233 SH DFND 15,49 50233 0 0 EXXONMOBIL HOLDINGS CORP COM 30233Q108 2420288288 14871203 SH DFND 15 12262157 0 2609046 EXXONMOBIL HOLDINGS CORP COM 30233Q108 14988950 92098 SH OTR 15,118 92098 0 0 EXXONMOBIL HOLDINGS CORP COM 30233Q108 32119038 197352 SH DFND 15,22 197352 0 0 EXXONMOBIL HOLDINGS CORP COM 30233Q108 42234276 259504 SH DFND 22 259504 0 0 EXXONMOBIL HOLDINGS CORP COM 30233Q108 39535393 242921 SH DFND 4 242921 0 0 EXXONMOBIL HOLDINGS CORP COM 30233Q108 1805223 11092 SH DFND 4 8184 2908 0 EXXONMOBIL HOLDINGS CORP COM 30233Q108 1687718 10370 SH DFND 4,15 10370 0 0 EXXONMOBIL HOLDINGS CORP COM 30233Q108 5240387 32199 SH DFND 40,48 32199 0 0 EXXONMOBIL HOLDINGS CORP COM 30233Q108 44076932 270826 SH DFND 40 264159 0 6667 EXXONMOBIL HOLDINGS CORP COM 30233Q108 9654656 59322 SH DFND 40,22 59322 0 0 EXXONMOBIL HOLDINGS CORP COM 30233Q108 1299833 7987 SH DFND 42 7987 0 0 EXXONMOBIL HOLDINGS CORP COM 30233Q108 1265975450 7778651 SH DFND 48 7778651 0 0 EXXONMOBIL HOLDINGS CORP COM 30233Q108 188524067 1158366 SH DFND 49,15 1158115 0 251 EXXONMOBIL HOLDINGS CORP COM 30233Q108 653597816 4015962 SH DFND 49 723825 313270 2978867 EXXONMOBIL HOLDINGS CORP COM 30233Q108 2702301 16604 SH DFND 49,111 16604 0 0 EXXONMOBIL HOLDINGS CORP COM 30233Q108 453524358 2786632 SH DFND 49 2747065 4382 35185 EXXONMOBIL HOLDINGS CORP COM 30233Q108 162068078 995810 SH DFND 51 841010 0 154800 EXXONMOBIL HOLDINGS CORP COM 30233Q108 50633641 311113 SH DFND 51,22 311113 0 0 EXXONMOBIL HOLDINGS CORP COM 30233Q108 4231500 26000 SH DFND 51,48 26000 0 0 EXXONMOBIL HOLDINGS CORP COM 30233Q108 71172428 437311 SH OTR 59,127 435006 0 2305 EXXONMOBIL HOLDINGS CORP COM 30233Q108 27504625 168999 SH DFND 59 158383 0 10617 EXXONMOBIL HOLDINGS CORP COM 30233Q108 879 5 SH DFND 5 0 0 EXZEO GROUP INC COM 30234F101 63408 4382 SH DFND 15 3892 0 490 EXZEO GROUP INC COM 30234F101 294493 20352 SH DFND 48 20352 0 0 EYEPOINT INC COM 30233G209 191380 58526 SH DFND 15 33492 0 25034 EYEPOINT INC COM 30233G209 541832 165698 SH DFND 48 165698 0 0 EYEPOINT INC COM 30233G209 21402 6545 SH DFND 49,15 6545 0 0 EYEPOINT INC COM 30233G209 56368 17238 SH OTR 59,127 17238 0 0 EYEPOINT INC COM 30233G209 6 2 SH DFND 2 0 0 EZCORP INC-CL A CL A 302301106 1096358 36840 SH DFND 124 36840 0 0 EZCORP INC-CL A CL A 302301106 3903024 131150 SH DFND 15 131150 0 0 EZCORP INC-CL A CL A 302301106 1314469 44169 SH DFND 22 44169 0 0 EZCORP INC-CL A CL A 302301106 489701 16455 SH DFND 48 16455 0 0 EZCORP INC-CL A CL A 302301106 220016 7393 SH DFND 49 7393 0 0 EZCORP INC-CL A CL A 302301106 413962 13910 SH DFND 49,15 13910 0 0 EZCORP INC-CL A CL A 302301106 52 2 SH DFND 2 0 0 F&G ANNUITIES & LIFE INC COMM 30190A104 8919629 411422 SH DFND 15 389440 0 21982 F&G ANNUITIES & LIFE INC COMM 30190A104 32628 1505 SH DFND 15,123 1505 0 0 F&G ANNUITIES & LIFE INC COMM 30190A104 578943 26704 SH DFND 22 26704 0 0 F&G ANNUITIES & LIFE INC COMM 30190A104 1600179 73809 SH DFND 48 73809 0 0 F&G ANNUITIES & LIFE INC COMM 30190A104 40477 1867 SH DFND 49,15 1867 0 0 F&G ANNUITIES & LIFE INC COMM 30190A104 7284 336 SH DFND 49 336 0 0 F&G ANNUITIES & LIFE INC COMM 30190A104 40 2 SH DFND 2 0 0 F5 INC COM 315616102 933542 2097 SH DFND 124,15 2097 0 0 F5 INC COM 315616102 62770 141 SH DFND 124 141 0 0 F5 INC COM 315616102 2220113 4987 SH DFND 15,123 4987 0 0 F5 INC COM 315616102 294264 661 SH DFND 15,49 661 0 0 F5 INC COM 315616102 93491807 210009 SH DFND 15 176935 0 33074 F5 INC COM 315616102 492369 1106 SH OTR 15,119 1106 0 0 F5 INC COM 315616102 556030 1249 SH OTR 15,118 1249 0 0 F5 INC COM 315616102 1190411 2674 SH DFND 15,22 2674 0 0 F5 INC COM 315616102 1715724 3854 SH DFND 22 3854 0 0 F5 INC COM 315616102 18252 41 SH DFND 4,15 41 0 0 F5 INC COM 315616102 122870 276 SH DFND 4 276 0 0 F5 INC COM 315616102 53611692 120427 SH DFND 48 120427 0 0 F5 INC COM 315616102 1025250 2303 SH DFND 49 2285 18 0 F5 INC COM 315616102 3142971 7060 SH DFND 49 7060 0 0 F5 INC COM 315616102 5612829 12608 SH DFND 49,15 12608 0 0 F5 INC COM 315616102 144238 324 SH DFND 59 312 0 12 F5 INC COM 315616102 19588 44 SH OTR 59,127 44 0 0 F5 INC COM 315616102 808 2 SH DFND 2 0 0 FABRINET SHS G3323L100 152737 360 SH DFND 124,15 360 0 0 FABRINET SHS G3323L100 1967764 4638 SH DFND 124,48 4638 0 0 FABRINET SHS G3323L100 9814638 23133 SH DFND 124 16020 0 7113 FABRINET SHS G3323L100 11524870 27164 SH DFND 124,22 27164 0 0 FABRINET SHS G3323L100 117523 277 SH DFND 15,49 277 0 0 FABRINET SHS G3323L100 58125 137 SH OTR 15,119 137 0 0 FABRINET SHS G3323L100 1301660 3068 SH DFND 15,123 3068 0 0 FABRINET SHS G3323L100 40624277 95751 SH DFND 15 77127 0 18624 FABRINET SHS G3323L100 5306345 12507 SH DFND 22 12507 0 0 FABRINET SHS G3323L100 166738 393 SH DFND 4,15 393 0 0 FABRINET SHS G3323L100 64065 151 SH DFND 4 151 0 0 FABRINET SHS G3323L100 441336 1040 SH DFND 42 1040 0 0 FABRINET SHS G3323L100 30386642 71621 SH DFND 48 71621 0 0 FABRINET SHS G3323L100 1594407 3758 SH DFND 49 3739 0 19 FABRINET SHS G3323L100 6122640 14431 SH DFND 49,15 14431 0 0 FABRINET SHS G3323L100 459909 1084 SH DFND 49 1084 0 0 FABRINET SHS G3323L100 599494 1413 SH OTR 59,127 1413 0 0 FABRINET SHS G3323L100 517185 1219 SH DFND 59 858 0 361 FABRINET SHS G3323L100 612 1 SH DFND 1 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 319891 1185 SH DFND 124,15 1185 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1653984 6127 SH DFND 15,123 6127 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 41842 155 SH DFND 15,49 155 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 51679498 191441 SH DFND 15 171870 0 19571 FACTSET RESEARCH SYSTEMS INC COM 303075105 473762 1755 SH DFND 15,22 1755 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 204352 757 SH OTR 15,118 757 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 217580 806 SH OTR 15,119 806 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 535581 1984 SH DFND 22 1984 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 42922 159 SH DFND 4,15 159 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 90703 336 SH DFND 4 336 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 19932568 73838 SH DFND 48 73838 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 274539 1017 SH DFND 49 984 33 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 4981117 18452 SH DFND 49,15 18452 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 785555 2910 SH DFND 49 2907 3 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 980423 3632 SH DFND 59 3360 0 272 FACTSET RESEARCH SYSTEMS INC COM 303075105 436 2 SH DFND 2 0 0 FAIR ISAAC CORP COM 303250104 482271 814 SH DFND 124,22 814 0 0 FAIR ISAAC CORP COM 303250104 575288 971 SH DFND 124,15 971 0 0 FAIR ISAAC CORP COM 303250104 39695 67 SH DFND 124 67 0 0 FAIR ISAAC CORP COM 303250104 617946 1043 SH DFND 15,22 1043 0 0 FAIR ISAAC CORP COM 303250104 306899 518 SH OTR 15,118 518 0 0 FAIR ISAAC CORP COM 303250104 1211009 2044 SH DFND 15,123 2044 0 0 FAIR ISAAC CORP COM 303250104 224546 379 SH OTR 15,119 379 0 0 FAIR ISAAC CORP COM 303250104 162337 274 SH DFND 15,49 274 0 0 FAIR ISAAC CORP COM 303250104 37409741 63142 SH DFND 15 50811 0 12331 FAIR ISAAC CORP COM 303250104 783838 1323 SH DFND 22 1323 0 0 FAIR ISAAC CORP COM 303250104 71689 121 SH DFND 4 121 0 0 FAIR ISAAC CORP COM 303250104 63394 107 SH DFND 4,15 107 0 0 FAIR ISAAC CORP COM 303250104 24202400 40850 SH DFND 48 40850 0 0 FAIR ISAAC CORP COM 303250104 3956515 6678 SH DFND 49,15 6677 0 1 FAIR ISAAC CORP COM 303250104 796872 1345 SH DFND 49 1342 2 1 FAIR ISAAC CORP COM 303250104 45620 77 SH OTR 59,127 77 0 0 FAIR ISAAC CORP COM 303250104 212697 359 SH DFND 59 355 0 4 FAIR ISAAC CORP COM 303250104 981 2 SH DFND 2 0 0 FALCON'S BEYOND GLOBAL INC-A COM 306121104 109326 12938 SH DFND 15 11710 0 1228 FALCON'S BEYOND GLOBAL INC-A COM 306121104 402575 47642 SH DFND 48 47642 0 0 FALCON'S BEYOND GLOBAL INC-A COM 306121104 2155 255 SH DFND 49,15 255 0 0 FARMERS & MERCHANTS BANCO/OH COM 30779N105 834861 24115 SH DFND 15 19639 0 4476 FARMERS & MERCHANTS BANCO/OH COM 30779N105 937198 27071 SH DFND 48 27071 0 0 FARMERS & MERCHANTS BANCO/OH COM 30779N105 48 1 SH DFND 1 0 0 FARMERS NATL BANC CORP COM 309627107 3733542 248406 SH DFND 15 214505 0 33901 FARMERS NATL BANC CORP COM 309627107 1733771 115354 SH DFND 48 115354 0 0 FARMERS NATL BANC CORP COM 309627107 26 2 SH DFND 2 0 0 FARMLAND PARTNERS INC COM 31154R109 381610 33622 SH DFND 124 33622 0 0 FARMLAND PARTNERS INC COM 31154R109 1529265 134737 SH DFND 15 115769 0 18968 FARMLAND PARTNERS INC COM 31154R109 1048615 92389 SH DFND 48 92389 0 0 FARMLAND PARTNERS INC COM 31154R109 7196 634 SH DFND 49,15 634 0 0 FARMLAND PARTNERS INC COM 31154R109 13 1 SH DFND 1 0 0 FASTENAL CO COM 311900104 2492746 50328 SH DFND 124,15 50328 0 0 FASTENAL CO COM 311900104 4967512 100293 SH DFND 15,123 100293 0 0 FASTENAL CO COM 311900104 1265442 25549 SH OTR 15,118 25549 0 0 FASTENAL CO COM 311900104 166030603 3352122 SH DFND 15 2676670 0 675452 FASTENAL CO COM 311900104 950976 19200 SH DFND 15,49 19200 0 0 FASTENAL CO COM 311900104 1055831 21317 SH OTR 15,119 21317 0 0 FASTENAL CO COM 311900104 2727815 55074 SH DFND 15,22 55074 0 0 FASTENAL CO COM 311900104 3697860 74659 SH DFND 22 74659 0 0 FASTENAL CO COM 311900104 198120 4000 SH DFND 4 0 4000 0 FASTENAL CO COM 311900104 68104 1375 SH DFND 4,15 1375 0 0 FASTENAL CO COM 311900104 257457 5198 SH DFND 4 5198 0 0 FASTENAL CO COM 311900104 104702160 2113914 SH DFND 48 2113914 0 0 FASTENAL CO COM 311900104 3061350 61808 SH DFND 49 61708 100 0 FASTENAL CO COM 311900104 13719513 276994 SH DFND 49,15 276994 0 0 FASTENAL CO COM 311900104 1201350 24255 SH DFND 49 2055 22200 0 FASTENAL CO COM 311900104 80599178 1627280 SH DFND 51,22 1627280 0 0 FASTENAL CO COM 311900104 8294096 167456 SH DFND 51,48 167456 0 0 FASTENAL CO COM 311900104 393434819 7943364 SH DFND 51 6476066 0 1467298 FASTENAL CO COM 311900104 2617859 52854 SH OTR 59,127 52661 0 193 FASTENAL CO COM 311900104 6586827 132987 SH DFND 59 126530 0 6457 FASTENAL CO COM 311900104 65 1 SH DFND 1 0 0 FASTLY INC - CLASS A CL A 31188V100 149271 5815 SH DFND 15,123 5815 0 0 FASTLY INC - CLASS A CL A 31188V100 13308971 518464 SH DFND 15 473824 0 44640 FASTLY INC - CLASS A CL A 31188V100 7444 290 SH DFND 4,15 290 0 0 FASTLY INC - CLASS A CL A 31188V100 7570930 294933 SH DFND 48 294933 0 0 FASTLY INC - CLASS A CL A 31188V100 71927 2802 SH DFND 49 2802 0 0 FASTLY INC - CLASS A CL A 31188V100 359252 13995 SH DFND 49,15 13995 0 0 FASTLY INC - CLASS A CL A 31188V100 6597 257 SH DFND 59 257 0 0 FASTLY INC - CLASS A CL A 31188V100 48 2 SH DFND 2 0 0 FATE THERAPEUTICS INC COM 31189P102 26971 11380 SH DFND 48 11380 0 0 FATE THERAPEUTICS INC COM 31189P102 2 1 SH DFND 1 0 0 FB BANCORP INC COM 31425A109 338433 20536 SH DFND 15 10147 0 10389 FB BANCORP INC COM 31425A109 433754 26320 SH DFND 48 26320 0 0 FB BANCORP INC COM 31425A109 14 1 SH DFND 1 0 0 FB FINANCIAL CORP COM 30257X104 9549662 184713 SH DFND 15 157490 0 27223 FB FINANCIAL CORP COM 30257X104 89803 1737 SH DFND 15,123 1737 0 0 FB FINANCIAL CORP COM 30257X104 1942834 37579 SH DFND 22 37579 0 0 FB FINANCIAL CORP COM 30257X104 4136 80 SH DFND 4 80 0 0 FB FINANCIAL CORP COM 30257X104 5100619 98658 SH DFND 48 98658 0 0 FB FINANCIAL CORP COM 30257X104 325658 6299 SH DFND 49 6299 0 0 FB FINANCIAL CORP COM 30257X104 327416 6333 SH DFND 49,15 6333 0 0 FB FINANCIAL CORP COM 30257X104 355903 6884 SH DFND 59 4890 0 1994 FB FINANCIAL CORP COM 30257X104 405431 7842 SH OTR 59,127 7842 0 0 FB FINANCIAL CORP COM 30257X104 70 1 SH DFND 1 0 0 FED HERMES SMALL CAP CORE MDT 31423L602 1189336 35545 SH DFND 59 30041 0 5504 FED HERMES SMALL CAP CORE MDT 31423L602 64 2 SH DFND 2 0 0 FED HERMES TTL RTRN BND TOTA 31423L404 514302 21474 SH DFND 59 18885 0 2589 FED HERMES TTL RTRN BND TOTA 31423L404 12412916 518285 SH DFND 518285 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 8428472 40733 SH DFND 15 34778 0 5955 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 3923617 18962 SH DFND 48 18962 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 121876 589 SH DFND 49,15 589 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 27727 134 SH DFND 49 134 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 910862 4402 SH DFND 59 4376 0 26 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 336 2 SH DFND 2 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 5454892 50373 SH DFND 124,22 50373 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 7662384 70758 SH DFND 124 70758 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 108398 1001 SH DFND 124,48 1001 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 280363 2589 SH DFND 124,15 2589 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 214198 1978 SH OTR 15,119 1978 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 1486389 13726 SH DFND 15,123 13726 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 440849 4071 SH DFND 15,22 4071 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 10937 101 SH DFND 15,49 101 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 34374603 317431 SH DFND 15 243850 0 73581 FEDERAL REALTY INVS TRUST SH B 313745101 209108 1931 SH OTR 15,118 1931 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 670207 6189 SH DFND 22 6189 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 100601 929 SH DFND 4 929 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 3898 36 SH DFND 4,15 36 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 19355646 178739 SH DFND 48 178739 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 458608 4235 SH DFND 49 4221 1 13 FEDERAL REALTY INVS TRUST SH B 313745101 1904063 17583 SH DFND 49,15 17583 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 120 1 SH DFND 1 0 0 FEDERAL SIGNAL CORP COM 313855108 253266 2286 SH DFND 15,123 2286 0 0 FEDERAL SIGNAL CORP COM 313855108 22886998 206580 SH DFND 15 185847 0 20733 FEDERAL SIGNAL CORP COM 313855108 5120492 46218 SH DFND 22 46218 0 0 FEDERAL SIGNAL CORP COM 313855108 37669 340 SH DFND 4,15 340 0 0 FEDERAL SIGNAL CORP COM 313855108 33126 299 SH DFND 4 299 0 0 FEDERAL SIGNAL CORP COM 313855108 13454338 121440 SH DFND 48 121440 0 0 FEDERAL SIGNAL CORP COM 313855108 395853 3573 SH DFND 49 3573 0 0 FEDERAL SIGNAL CORP COM 313855108 8974 81 SH DFND 49 0 81 0 FEDERAL SIGNAL CORP COM 313855108 2522578 22769 SH DFND 49,15 22769 0 0 FEDERAL SIGNAL CORP COM 313855108 191224 1726 SH DFND 59 1529 0 197 FEDERAL SIGNAL CORP COM 313855108 177 2 SH DFND 2 0 0 FEDERATED HERM PREM MUNI INC COM 31423P108 999814 101504 SH DFND 49 0 101504 0 FEDERATED HERM PREM MUNI INC COM 31423P108 304 31 SH DFND 31 0 0 FEDERATED HERMES INC CL B 314211103 651299 11554 SH DFND 124,22 11554 0 0 FEDERATED HERMES INC CL B 314211103 24203305 429365 SH DFND 15 429365 0 0 FEDERATED HERMES INC CL B 314211103 7215 128 SH OTR 15,119 128 0 0 FEDERATED HERMES INC CL B 314211103 159414 2828 SH DFND 15,123 2828 0 0 FEDERATED HERMES INC CL B 314211103 1388562 24633 SH DFND 22 24633 0 0 FEDERATED HERMES INC CL B 314211103 2819 50 SH DFND 4,15 50 0 0 FEDERATED HERMES INC CL B 314211103 19617 348 SH DFND 4 348 0 0 FEDERATED HERMES INC CL B 314211103 5520258 97929 SH DFND 48 97929 0 0 FEDERATED HERMES INC CL B 314211103 5862 104 SH DFND 49 0 104 0 FEDERATED HERMES INC CL B 314211103 1817763 32247 SH DFND 49,15 32247 0 0 FEDERATED HERMES INC CL B 314211103 634275 11252 SH DFND 49 11252 0 0 FEDERATED HERMES INC CL B 314211103 66 1 SH DFND 1 0 0 FEDEX CORP COM 31428X106 2292694 8042 SH DFND 124,15 8042 0 0 FEDEX CORP COM 31428X106 1571701 5513 SH DFND 124 4076 0 1437 FEDEX CORP COM 31428X106 3003993 10537 SH DFND 15,22 10537 0 0 FEDEX CORP COM 31428X106 233422569 818768 SH DFND 15 678898 0 139870 FEDEX CORP COM 31428X106 1397226 4901 SH OTR 15,118 4901 0 0 FEDEX CORP COM 31428X106 605816 2125 SH DFND 15,49 2125 0 0 FEDEX CORP COM 31428X106 5544145 19447 SH DFND 15,123 19447 0 0 FEDEX CORP COM 31428X106 1761001 6177 SH OTR 15,119 6177 0 0 FEDEX CORP COM 31428X106 4018344 14095 SH DFND 22 14095 0 0 FEDEX CORP COM 31428X106 193861 680 SH DFND 4,15 680 0 0 FEDEX CORP COM 31428X106 807660 2833 SH DFND 4 2833 0 0 FEDEX CORP COM 31428X106 76119 267 SH DFND 4 0 267 0 FEDEX CORP COM 31428X106 470684 1651 SH DFND 40 0 0 1651 FEDEX CORP COM 31428X106 223621 784 SH DFND 42 784 0 0 FEDEX CORP COM 31428X106 119293915 418443 SH DFND 48 418443 0 0 FEDEX CORP COM 31428X106 12380318 43426 SH DFND 49 43396 17 13 FEDEX CORP COM 31428X106 20901088 73314 SH DFND 49,15 73314 0 0 FEDEX CORP COM 31428X106 572746 2009 SH DFND 49 1442 567 0 FEDEX CORP COM 31428X106 4202063 14739 SH DFND 59 13978 0 761 FEDEX CORP COM 31428X106 6133767 21515 SH OTR 59,127 21444 0 71 FEDEX CORP COM 31428X106 177167 621 SH DFND 621 0 0 FEDEX FREIGHT HOLDING CO COMM 314352105 146022 1335 SH DFND 124 617 0 718 FEDEX FREIGHT HOLDING CO COMM 314352105 490788 4487 SH DFND 124,15 4487 0 0 FEDEX FREIGHT HOLDING CO COMM 314352105 23405296 213982 SH DFND 15 136775 0 77207 FEDEX FREIGHT HOLDING CO COMM 314352105 582667 5327 SH DFND 15,22 5327 0 0 FEDEX FREIGHT HOLDING CO COMM 314352105 143069 1308 SH DFND 15,49 1308 0 0 FEDEX FREIGHT HOLDING CO COMM 314352105 1039438 9503 SH DFND 15,123 9503 0 0 FEDEX FREIGHT HOLDING CO COMM 314352105 302436 2765 SH OTR 15,118 2765 0 0 FEDEX FREIGHT HOLDING CO COMM 314352105 294888 2696 SH OTR 15,119 2696 0 0 FEDEX FREIGHT HOLDING CO COMM 314352105 801318 7326 SH DFND 22 7326 0 0 FEDEX FREIGHT HOLDING CO COMM 314352105 14548 133 SH DFND 4 0 133 0 FEDEX FREIGHT HOLDING CO COMM 314352105 36533 334 SH DFND 4,15 334 0 0 FEDEX FREIGHT HOLDING CO COMM 314352105 147335 1347 SH DFND 4 1347 0 0 FEDEX FREIGHT HOLDING CO COMM 314352105 34518 316 SH DFND 42 316 0 0 FEDEX FREIGHT HOLDING CO COMM 314352105 25175995 230170 SH DFND 48 230170 0 0 FEDEX FREIGHT HOLDING CO COMM 314352105 109161 998 SH DFND 49 716 282 0 FEDEX FREIGHT HOLDING CO COMM 314352105 3923242 35868 SH DFND 49,15 35868 0 0 FEDEX FREIGHT HOLDING CO COMM 314352105 2364686 21619 SH DFND 49 21609 6 4 FEDEX FREIGHT HOLDING CO COMM 314352105 672687 6150 SH DFND 59 6036 0 114 FEDEX FREIGHT HOLDING CO COMM 314352105 1697140 15516 SH OTR 59,127 15463 0 53 FEDEX FREIGHT HOLDING CO COMM 314352105 143 1 SH DFND 1 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 132965 12485 SH DFND 15 11141 0 1344 FENNEC PHARMACEUTICALS INC COM 31447P100 505715 47485 SH DFND 48 47485 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 20 2 SH DFND 2 0 0 FERGUSON ENTERPRISES INC COMM 31488V107 5208863 23398 SH OTR 124,118 23398 0 0 FERGUSON ENTERPRISES INC COMM 31488V107 1610210 7233 SH DFND 124,15 7233 0 0 FERGUSON ENTERPRISES INC COMM 31488V107 13475411 60531 SH DFND 124,123 60531 0 0 FERGUSON ENTERPRISES INC COMM 31488V107 100124458 449755 SH DFND 124 448964 0 791 FERGUSON ENTERPRISES INC COMM 31488V107 8337564 37452 SH DFND 124,48 37452 0 0 FERGUSON ENTERPRISES INC COMM 31488V107 78989361 354817 SH DFND 124,22 354817 0 0 FERGUSON ENTERPRISES INC COMM 31488V107 3637611 16340 SH DFND 15,123 16340 0 0 FERGUSON ENTERPRISES INC COMM 31488V107 962832 4325 SH OTR 15,118 4325 0 0 FERGUSON ENTERPRISES INC COMM 31488V107 137259700 616565 SH DFND 15 503357 0 113208 FERGUSON ENTERPRISES INC COMM 31488V107 2098639 9427 SH DFND 15,22 9427 0 0 FERGUSON ENTERPRISES INC COMM 31488V107 956153 4295 SH OTR 15,119 4295 0 0 FERGUSON ENTERPRISES INC COMM 31488V107 654280 2939 SH DFND 15,49 2939 0 0 FERGUSON ENTERPRISES INC COMM 31488V107 2581502 11596 SH DFND 22 11596 0 0 FERGUSON ENTERPRISES INC COMM 31488V107 1558 7 SH DFND 4,15 7 0 0 FERGUSON ENTERPRISES INC COMM 31488V107 50535 227 SH DFND 4 227 0 0 FERGUSON ENTERPRISES INC COMM 31488V107 220825238 991938 SH DFND 40 922815 0 69123 FERGUSON ENTERPRISES INC COMM 31488V107 122664 551 SH DFND 40,48 551 0 0 FERGUSON ENTERPRISES INC COMM 31488V107 13142734 59037 SH DFND 42 59037 0 0 FERGUSON ENTERPRISES INC COMM 31488V107 81193966 364720 SH DFND 48 364720 0 0 FERGUSON ENTERPRISES INC COMM 31488V107 6799705 30544 SH DFND 49 30496 0 48 FERGUSON ENTERPRISES INC COMM 31488V107 945690 4248 SH DFND 49 2908 1340 0 FERGUSON ENTERPRISES INC COMM 31488V107 39626 178 SH DFND 49,111 99 0 79 FERGUSON ENTERPRISES INC COMM 31488V107 1298097 5831 SH DFND 49,15 5831 0 0 FERGUSON ENTERPRISES INC COMM 31488V107 337921131 1517928 SH DFND 51 1232458 0 285470 FERGUSON ENTERPRISES INC COMM 31488V107 75134250 337500 SH DFND 51,22 337500 0 0 FERGUSON ENTERPRISES INC COMM 31488V107 7813962 35100 SH DFND 51,48 35100 0 0 FERGUSON ENTERPRISES INC COMM 31488V107 8420529 37825 SH OTR 59,127 37688 0 137 FERGUSON ENTERPRISES INC COMM 31488V107 1223639 5497 SH DFND 59 4846 0 651 FERGUSON ENTERPRISES INC COMM 31488V107 384 2 SH DFND 2 0 0 FERMI INC COM 314911108 39494 9381 SH DFND 15,123 9381 0 0 FERMI INC COM 314911108 1842300 437601 SH DFND 15 232606 0 204995 FERMI INC COM 314911108 1368 325 SH DFND 4 325 0 0 FERMI INC COM 314911108 1020003 242281 SH DFND 48 242281 0 0 FERMI INC COM 314911108 161454 38350 SH DFND 49,15 38350 0 0 FERMI INC COM 314911108 71044 16875 SH DFND 49 16875 0 0 FERMI INC COM 314911108 7 2 SH DFND 2 0 0 FERRARI NV COM N3167Y103 7416615 18879 SH DFND 124 18879 0 0 FERRARI NV COM N3167Y103 2488705 6335 SH DFND 15,123 6335 0 0 FERRARI NV COM N3167Y103 65901766 167753 SH DFND 15 164741 0 3012 FERRARI NV COM N3167Y103 1727361 4397 SH OTR 15,119 4397 0 0 FERRARI NV COM N3167Y103 262817 669 SH DFND 15,49 669 0 0 FERRARI NV COM N3167Y103 712237 1813 SH DFND 22 1813 0 0 FERRARI NV COM N3167Y103 387350 986 SH DFND 4 986 0 0 FERRARI NV COM N3167Y103 10363944 26381 SH DFND 42 26381 0 0 FERRARI NV COM N3167Y103 43322712 110278 SH DFND 48 110278 0 0 FERRARI NV COM N3167Y103 3046159 7754 SH DFND 49,15 7754 0 0 FERRARI NV COM N3167Y103 1099194 2798 SH DFND 49 1322 1476 0 FERRARI NV COM N3167Y103 4764878 12129 SH DFND 49 12129 0 0 FERRARI NV COM N3167Y103 156326801 397930 SH DFND 51,22 397930 0 0 FERRARI NV COM N3167Y103 8053425 20500 SH DFND 51,48 20500 0 0 FERRARI NV COM N3167Y103 1689255 4300 SH DFND 51 4300 0 0 FERRARI NV COM N3167Y103 609127675 1550535 SH DFND 51 700835 0 849700 FERRARI NV COM N3167Y103 967197 2462 SH DFND 59 2414 0 48 FERRARI NV COM N3167Y103 7247 18 SH DFND 18 0 0 FERROGLOBE PLC SHS G33856108 346079 87064 SH DFND 15 46911 0 40153 FERROGLOBE PLC SHS G33856108 735999 185157 SH DFND 48 185157 0 0 FERROGLOBE PLC SHS G33856108 6 1 SH DFND 1 0 0 FERROVIAL NV ORD N3168P101 926192 17120 SH OTR 15,119 17120 0 0 FERROVIAL NV ORD N3168P101 273908 5063 SH DFND 15,49 5063 0 0 FERROVIAL NV ORD N3168P101 1336324 24701 SH DFND 15,123 24701 0 0 FERROVIAL NV ORD N3168P101 68903058 1273624 SH DFND 15 1261661 0 11963 FERROVIAL NV ORD N3168P101 380918 7041 SH DFND 22 7041 0 0 FERROVIAL NV ORD N3168P101 18665 345 SH DFND 4 345 0 0 FERROVIAL NV ORD N3168P101 23361787 431826 SH DFND 48 431826 0 0 FERROVIAL NV ORD N3168P101 285378 5275 SH DFND 49,15 5275 0 0 FERROVIAL NV ORD N3168P101 48961 905 SH DFND 49 905 0 0 FERROVIAL NV ORD N3168P101 192 4 SH DFND 4 0 0 FERVO ENERGY CO-A CL A 31556C106 16719845 1230305 SH DFND 124 1230305 0 0 FERVO ENERGY CO-A CL A 31556C106 106804 7859 SH DFND 15,123 7859 0 0 FERVO ENERGY CO-A CL A 31556C106 985207 72495 SH DFND 15 35874 0 36621 FERVO ENERGY CO-A CL A 31556C106 943594 69433 SH DFND 48 69433 0 0 FERVO ENERGY CO-A CL A 31556C106 26174 1926 SH DFND 49 1926 0 0 FERVO ENERGY CO-A CL A 31556C106 91733 6750 SH DFND 49,15 6750 0 0 FERVO ENERGY CO-A CL A 31556C106 22084 1625 SH DFND 49 1625 0 0 FERVO ENERGY CO-A CL A 31556C106 11769 866 SH OTR 59,127 866 0 0 FERVO ENERGY CO-A CL A 31556C106 23 2 SH DFND 2 0 0 FIDELITY BLUE CHIP GROW ETF BLUE 316092352 6017873 95204 SH DFND 59 69581 0 25623 FIDELITY BLUE CHIP GROW ETF BLUE 316092352 77 1 SH DFND 1 0 0 FIDELITY D&D BANCORP INC COM 31609R100 502368 9250 SH DFND 124 9250 0 0 FIDELITY D&D BANCORP INC COM 31609R100 717435 13210 SH DFND 15 11598 0 1612 FIDELITY D&D BANCORP INC COM 31609R100 443658 8169 SH DFND 48 8169 0 0 FIDELITY D&D BANCORP INC COM 31609R100 73 1 SH DFND 1 0 0 FIDELITY ENH LRG CAP COR ETF ENHA 316092113 374588 8647 SH DFND 59 8647 0 0 FIDELITY ENH LRG CAP COR ETF ENHA 316092113 44 1 SH DFND 1 0 0 FIDELITY ENHANCED INTL ETF ENHA 31609A404 251034 6290 SH DFND 49 6290 0 0 FIDELITY ENHANCED INTL ETF ENHA 31609A404 126834 3178 SH DFND 59 2538 0 640 FIDELITY ENHANCED INTL ETF ENHA 31609A404 67 2 SH DFND 2 0 0 FIDELITY ENHANCED MID CAP CO ENH 31609A503 1938 48 SH DFND 49 48 0 0 FIDELITY ENHANCED MID CAP CO ENH 31609A503 20440935 506214 SH DFND 59 429533 0 76681 FIDELITY ENHANCED MID CAP CO ENH 31609A503 44 1 SH DFND 1 0 0 FIDELITY ENHANCED SMALL CAP ENHA 31609A206 24722673 550004 SH DFND 59 233062 0 316941 FIDELITY ENHANCED SMALL CAP ENHA 31609A206 79 2 SH DFND 2 0 0 FIDELITY HIGH DIVIDEND ETF HIGH 316092840 2652901 43684 SH DFND 59 17085 0 26599 FIDELITY HIGH DIVIDEND ETF HIGH 316092840 115 2 SH DFND 2 0 0 FIDELITY LOW VOLAT FACT ETF LOW 316092824 12719 180 SH DFND 49 180 0 0 FIDELITY LOW VOLAT FACT ETF LOW 316092824 566835 8022 SH DFND 59 6621 0 1401 FIDELITY LOW VOLAT FACT ETF LOW 316092824 115 2 SH DFND 2 0 0 FIDELITY MSCI COMM SERV INDX MSCI 316092873 769964 10692 SH DFND 42 10692 0 0 FIDELITY MSCI COMM SERV INDX MSCI 316092873 105 1 SH DFND 1 0 0 FIDELITY MSCI CONS STAP INDX CONS 316092303 62498 1229 SH DFND 42 1229 0 0 FIDELITY MSCI CONS STAP INDX CONS 316092303 1576 31 SH DFND 49 31 0 0 FIDELITY MSCI CONS STAP INDX CONS 316092303 217951 4287 SH DFND 59 1083 0 3204 FIDELITY MSCI CONS STAP INDX CONS 316092303 95 2 SH DFND 2 0 0 FIDELITY MSCI ENERGY INDEX MSCI 316092402 7171 212 SH DFND 42 212 0 0 FIDELITY MSCI ENERGY INDEX MSCI 316092402 1898 56 SH DFND 49 56 0 0 FIDELITY MSCI ENERGY INDEX MSCI 316092402 10665703 314623 SH OTR 59,127 313302 0 1321 FIDELITY MSCI ENERGY INDEX MSCI 316092402 51 2 SH DFND 2 0 0 FIDELITY MSCI FINANCIAL INDX MSCI 316092501 1765169 23312 SH DFND 42 23312 0 0 FIDELITY MSCI FINANCIAL INDX MSCI 316092501 605760 8000 SH DFND 49,111 8000 0 0 FIDELITY MSCI FINANCIAL INDX MSCI 316092501 19081 252 SH DFND 49 252 0 0 FIDELITY MSCI FINANCIAL INDX MSCI 316092501 77 1 SH DFND 1 0 0 FIDELITY MSCI HEALTH CARE MSCI 316092600 12721 156 SH DFND 42 156 0 0 FIDELITY MSCI HEALTH CARE MSCI 316092600 249920 3059 SH DFND 49 3059 0 0 FIDELITY MSCI HEALTH CARE MSCI 316092600 178433 2184 SH DFND 59 1852 0 332 FIDELITY MSCI HEALTH CARE MSCI 316092600 11059012 135361 SH OTR 59,127 134794 0 567 FIDELITY MSCI HEALTH CARE MSCI 316092600 134 2 SH DFND 2 0 0 FIDELITY MSCI INFO TECH INDX MSCI 316092808 1291 4 SH DFND 42 4 0 0 FIDELITY MSCI INFO TECH INDX MSCI 316092808 1520704 5068 SH DFND 49 5068 0 0 FIDELITY MSCI INFO TECH INDX MSCI 316092808 444689 1482 SH OTR 59,127 1475 0 7 FIDELITY MSCI INFO TECH INDX MSCI 316092808 5595350 18647 SH DFND 59 18392 0 255 FIDELITY MSCI INFO TECH INDX MSCI 316092808 559 2 SH DFND 2 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 1619783 41909 SH DFND 15,123 41909 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 145788 3772 SH DFND 15,49 3772 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 50244768 1299994 SH DFND 15 1169940 0 130054 FIDELITY NATIONAL FINANCIAL COM 31620R303 161673 4183 SH OTR 15,119 4183 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 3423965 88589 SH DFND 22 88589 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 42902 1110 SH DFND 4 1110 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 19666782 508843 SH DFND 48 508843 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 39578 1024 SH DFND 49 903 121 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 1353 35 SH DFND 49,111 35 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 314340 8133 SH DFND 49 8133 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 1455636 37662 SH DFND 49,15 37662 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 1074647 27805 SH DFND 59 26966 0 839 FIDELITY NATIONAL FINANCIAL COM 31620R303 59 2 SH DFND 2 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 4014984 122036 SH DFND 124,22 122036 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 573052 17418 SH DFND 124,15 17418 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 5058112 153742 SH DFND 124 153742 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 36664681 1114428 SH DFND 15 810159 0 304269 FIDELITY NATIONAL INFO SERV COM 31620M106 821513 24970 SH DFND 15,22 24970 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 174567 5306 SH DFND 15,49 5306 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 1468261 44628 SH DFND 15,123 44628 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 376508 11444 SH OTR 15,118 11444 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 757194 23015 SH OTR 15,119 23015 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 1002759 30479 SH DFND 22 30479 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 4113 125 SH DFND 4,15 125 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 49844 1515 SH DFND 4 1515 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 30895798 939082 SH DFND 48 939082 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 592 18 SH DFND 49,111 18 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 2599462 79011 SH DFND 49,15 79011 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 157229 4779 SH DFND 49 3805 949 25 FIDELITY NATIONAL INFO SERV COM 31620M106 468299 14234 SH DFND 49 14199 35 0 FIDELITY NATIONAL INFO SERV COM 31620M106 344693 10477 SH DFND 59 9956 0 521 FIDELITY NATIONAL INFO SERV COM 31620M106 38 1 SH DFND 1 0 0 FIDELITY SMALL-MID MULTIFACT SML 316092527 1176441 23926 SH DFND 59 10171 0 13755 FIDELITY SMALL-MID MULTIFACT SML 316092527 56 1 SH DFND 1 0 0 FIDELITY TOTAL BOND ETF TOTA 316188309 28262615 652716 SH DFND 59 554270 0 98446 FIDELITY TOTAL BOND ETF TOTA 316188309 11500618 265603 SH DFND 265603 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 54480 750 SH DFND 49,111 750 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2045688 28162 SH DFND 59 28101 0 61 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 143 2 SH DFND 2 0 0 FIFTH THIRD BANCORP COM 316773100 25375025 501681 SH DFND 124,48 501681 0 0 FIFTH THIRD BANCORP COM 316773100 313230762 6192779 SH DFND 124,22 6192779 0 0 FIFTH THIRD BANCORP COM 316773100 25846431 511001 SH OTR 124,118 511001 0 0 FIFTH THIRD BANCORP COM 316773100 1632722 32280 SH DFND 124,15 32280 0 0 FIFTH THIRD BANCORP COM 316773100 44575648 881290 SH DFND 124,123 881290 0 0 FIFTH THIRD BANCORP COM 316773100 472083979 9333412 SH DFND 124 9322817 0 10595 FIFTH THIRD BANCORP COM 316773100 1020452 20175 SH OTR 15,118 20175 0 0 FIFTH THIRD BANCORP COM 316773100 4008465 79250 SH DFND 15,123 79250 0 0 FIFTH THIRD BANCORP COM 316773100 958188 18944 SH OTR 15,119 18944 0 0 FIFTH THIRD BANCORP COM 316773100 161872439 3200325 SH DFND 15 2661827 0 538498 FIFTH THIRD BANCORP COM 316773100 2170540 42913 SH DFND 15,22 42913 0 0 FIFTH THIRD BANCORP COM 316773100 500894 9903 SH DFND 15,49 9903 0 0 FIFTH THIRD BANCORP COM 316773100 2917758 57686 SH DFND 22 57686 0 0 FIFTH THIRD BANCORP COM 316773100 144305 2853 SH DFND 4,15 2853 0 0 FIFTH THIRD BANCORP COM 316773100 29336 580 SH DFND 4 300 280 0 FIFTH THIRD BANCORP COM 316773100 2385403 47161 SH DFND 4 47161 0 0 FIFTH THIRD BANCORP COM 316773100 20227600 399913 SH DFND 40,22 399913 0 0 FIFTH THIRD BANCORP COM 316773100 177686680 3512983 SH DFND 40 3323789 0 189194 FIFTH THIRD BANCORP COM 316773100 2888776 57113 SH DFND 40,48 57113 0 0 FIFTH THIRD BANCORP COM 316773100 33889027 670008 SH DFND 42 670008 0 0 FIFTH THIRD BANCORP COM 316773100 84557773 1671763 SH DFND 48 1671763 0 0 FIFTH THIRD BANCORP COM 316773100 17235590 340759 SH DFND 49,15 340759 0 0 FIFTH THIRD BANCORP COM 316773100 339038 6703 SH DFND 49,111 5139 0 1564 FIFTH THIRD BANCORP COM 316773100 123182937 2435408 SH DFND 49 2413493 596 21319 FIFTH THIRD BANCORP COM 316773100 4165971 82364 SH DFND 49 61945 20419 0 FIFTH THIRD BANCORP COM 316773100 1278965 25286 SH DFND 59 23105 0 2181 FIFTH THIRD BANCORP COM 316773100 2008720 39714 SH OTR 59,127 39441 0 273 FIFTH THIRD BANCORP COM 316773100 97 2 SH DFND 2 0 0 FIGMA INC-CL A CLAS 316841105 9631364 458200 SH DFND 15 350458 0 107742 FIGMA INC-CL A CLAS 316841105 980793 46660 SH DFND 15,123 46660 0 0 FIGMA INC-CL A CLAS 316841105 38362 1825 SH DFND 4 1825 0 0 FIGMA INC-CL A CLAS 316841105 91963 4375 SH DFND 4,15 4375 0 0 FIGMA INC-CL A CLAS 316841105 5310577 252644 SH DFND 48 252644 0 0 FIGMA INC-CL A CLAS 316841105 3130677 148938 SH DFND 49,15 148938 0 0 FIGMA INC-CL A CLAS 316841105 454558 21625 SH DFND 49 21625 0 0 FIGMA INC-CL A CLAS 316841105 31 1 SH DFND 1 0 0 FIGS INC-CLASS A CL A 30260D103 1271101 91710 SH DFND 15 67451 0 24259 FIGS INC-CLASS A CL A 30260D103 2784419 200896 SH DFND 48 200896 0 0 FIGS INC-CLASS A CL A 30260D103 27 2 SH DFND 2 0 0 FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 18983 658 SH DFND 124,15 658 0 0 FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 719952 24955 SH DFND 15,123 24955 0 0 FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 4861427 168507 SH DFND 15 96761 0 71746 FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 866 30 SH DFND 4,15 30 0 0 FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 10098 350 SH DFND 4 350 0 0 FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 4564041 158199 SH DFND 48 158199 0 0 FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 397265 13770 SH DFND 49,15 13770 0 0 FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 81530 2826 SH DFND 49 2826 0 0 FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 770208 26697 SH DFND 59 6026 0 20671 FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 54 2 SH DFND 2 0 0 FILANA THERAPEUTICS INC COM 14817C107 17970 20282 SH DFND 48 20282 0 0 FILANA THERAPEUTICS INC COM 14817C107 2 2 SH DFND 2 0 0 FINANCE OF AMERICA COS INC-A CL A 31738L206 115909 9170 SH DFND 124 9170 0 0 FINANCE OF AMERICA COS INC-A CL A 31738L206 123354 9759 SH DFND 15 8434 0 1325 FINANCE OF AMERICA COS INC-A CL A 31738L206 94560 7481 SH DFND 48 7481 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 2967391 76126 SH DFND 15 62792 0 13334 FINANCIAL INSTITUTIONS INC COM 317585404 1474691 37832 SH DFND 48 37832 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 49115 1260 SH DFND 49,15 1260 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 62 2 SH DFND 2 0 0 FINVOLUTION GROUP-ADR SPON 31810T101 29970 9891 SH DFND 124 9891 0 0 FINVOLUTION GROUP-ADR SPON 31810T101 8123 2681 SH DFND 48 2681 0 0 FINVOLUTION GROUP-ADR SPON 31810T101 3 1 SH DFND 1 0 0 FINWISE BANCORP COM 31813A109 51589 4631 SH DFND 15 3333 0 1298 FINWISE BANCORP COM 31813A109 183520 16474 SH DFND 48 16474 0 0 FIREFLY AEROSPACE INC COM 31816X106 1821928 78701 SH DFND 15 49021 0 29680 FIREFLY AEROSPACE INC COM 31816X106 74775 3230 SH DFND 15,123 3230 0 0 FIREFLY AEROSPACE INC COM 31816X106 5440 235 SH DFND 4,15 235 0 0 FIREFLY AEROSPACE INC COM 31816X106 3699185 159792 SH DFND 48 159792 0 0 FIREFLY AEROSPACE INC COM 31816X106 216453 9350 SH DFND 49,15 9350 0 0 FIREFLY AEROSPACE INC COM 31816X106 94452 4080 SH DFND 49 4080 0 0 FIREFLY AEROSPACE INC COM 31816X106 34100 1473 SH DFND 59 1473 0 0 FIREFLY AEROSPACE INC COM 31816X106 33 1 SH DFND 1 0 0 FIRST ADVANTAGE CORP COM 31846B108 3735953 209885 SH DFND 15 180373 0 29512 FIRST ADVANTAGE CORP COM 31846B108 54254 3048 SH DFND 15,123 3048 0 0 FIRST ADVANTAGE CORP COM 31846B108 1275370 71650 SH DFND 22 71650 0 0 FIRST ADVANTAGE CORP COM 31846B108 3253217 182765 SH DFND 48 182765 0 0 FIRST ADVANTAGE CORP COM 31846B108 15041 845 SH DFND 49,15 845 0 0 FIRST ADVANTAGE CORP COM 31846B108 4361 245 SH DFND 49 245 0 0 FIRST ADVANTAGE CORP COM 31846B108 15361 863 SH DFND 59 641 0 222 FIRST AMERICAN FINANCIAL COM 31847R102 150635 2480 SH DFND 124,22 2480 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 113645 1871 SH OTR 15,119 1871 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 29569811 486826 SH DFND 15 439523 0 47303 FIRST AMERICAN FINANCIAL COM 31847R102 1008466 16603 SH DFND 15,123 16603 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 2160461 35569 SH DFND 22 35569 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 7896 130 SH DFND 4,15 130 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 27333 450 SH DFND 4 450 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 13752447 226415 SH DFND 48 226415 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 657693 10828 SH DFND 49 10828 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 1256893 20693 SH DFND 49,15 20693 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 915372 15070 SH DFND 59 14832 0 238 FIRST AMERICAN FINANCIAL COM 31847R102 103 2 SH DFND 2 0 0 FIRST BANCORP INC/ME COM 31866P102 1064580 31931 SH DFND 15 23413 0 8518 FIRST BANCORP INC/ME COM 31866P102 610789 18320 SH DFND 48 18320 0 0 FIRST BANCORP INC/ME COM 31866P102 61 2 SH DFND 2 0 0 FIRST BANCORP PUERTO RICO COM 318672706 31342756 1189930 SH DFND 15 1101384 0 88546 FIRST BANCORP PUERTO RICO COM 318672706 154063 5849 SH DFND 15,123 5849 0 0 FIRST BANCORP PUERTO RICO COM 318672706 3025202 114852 SH DFND 22 114852 0 0 FIRST BANCORP PUERTO RICO COM 318672706 12116 460 SH DFND 4 460 0 0 FIRST BANCORP PUERTO RICO COM 318672706 8258617 313539 SH DFND 48 313539 0 0 FIRST BANCORP PUERTO RICO COM 318672706 301040 11429 SH DFND 49 11429 0 0 FIRST BANCORP PUERTO RICO COM 318672706 2104750 79907 SH DFND 49,15 79907 0 0 FIRST BANCORP PUERTO RICO COM 318672706 509 19 SH DFND 19 0 0 FIRST BANCORP/NC COM 318910106 11559934 189166 SH DFND 15 162538 0 26628 FIRST BANCORP/NC COM 318910106 1909932 31254 SH DFND 22 31254 0 0 FIRST BANCORP/NC COM 318910106 5112463 83660 SH DFND 48 83660 0 0 FIRST BANCORP/NC COM 318910106 22305 365 SH DFND 49,15 365 0 0 FIRST BANCORP/NC COM 318910106 3361 55 SH DFND 49 55 0 0 FIRST BANCORP/NC COM 318910106 467 8 SH DFND 8 0 0 FIRST BANK/HAMILTON NJ COM 31931U102 980956 56900 SH DFND 15 49509 0 7391 FIRST BANK/HAMILTON NJ COM 31931U102 719339 41725 SH DFND 48 41725 0 0 FIRST BANK/HAMILTON NJ COM 31931U102 4034 234 SH DFND 49,15 234 0 0 FIRST BANK/HAMILTON NJ COM 31931U102 34 2 SH DFND 2 0 0 FIRST BUSEY CORP COM 319383204 9030679 310013 SH DFND 124,22 310013 0 0 FIRST BUSEY CORP COM 319383204 692624 23777 SH DFND 124,48 23777 0 0 FIRST BUSEY CORP COM 319383204 3183006 109269 SH DFND 124 109269 0 0 FIRST BUSEY CORP COM 319383204 16829537 577739 SH DFND 15 517616 0 60123 FIRST BUSEY CORP COM 319383204 4586926 157464 SH DFND 48 157464 0 0 FIRST BUSEY CORP COM 319383204 104256 3579 SH DFND 49,15 3579 0 0 FIRST BUSEY CORP COM 319383204 21818 749 SH DFND 59 749 0 0 FIRST BUSEY CORP COM 319383204 45 2 SH DFND 2 0 0 FIRST BUSINESS FINANCIAL SER COM 319390100 1331993 19366 SH DFND 15 16795 0 2571 FIRST BUSINESS FINANCIAL SER COM 319390100 1008246 14659 SH DFND 48 14659 0 0 FIRST BUSINESS FINANCIAL SER COM 319390100 10455 152 SH DFND 49,15 152 0 0 FIRST BUSINESS FINANCIAL SER COM 319390100 81 1 SH DFND 1 0 0 FIRST CAPITAL INC COM 31942S104 143889 2337 SH DFND 15 1180 0 1157 FIRST CAPITAL INC COM 31942S104 338081 5491 SH DFND 48 5491 0 0 FIRST CAPITAL INC COM 31942S104 68 1 SH DFND 1 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 523291 254 SH DFND 124 254 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 57686 28 SH DFND 15,49 28 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 1543090 749 SH DFND 15,123 749 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 58033774 28169 SH DFND 15 23946 0 4223 FIRST CITIZENS BCSHS -CL A CL A 31946M103 115371 56 SH OTR 15,119 56 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 8241 4 SH DFND 4 4 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 14091768 6840 SH DFND 48 6840 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 20602 10 SH DFND 49 0 10 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 1079545 524 SH DFND 49,15 524 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 1394755 677 SH DFND 49 677 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 1528796 742 SH DFND 59 665 0 77 FIRST CITIZENS BCSHS -CL A CL A 31946M103 3077 1 SH DFND 1 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 14719591 727612 SH DFND 15 658622 0 68990 FIRST COMMONWEALTH FINL CORP COM 319829107 1535599 75907 SH DFND 22 75907 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 25996 1285 SH DFND 4 1285 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 15274 755 SH DFND 4,15 755 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 4167157 205989 SH DFND 48 205989 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 222672 11007 SH DFND 49 11007 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 1115280 55130 SH DFND 49,15 55130 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 44506 2200 SH DFND 49 2200 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 27 1 SH DFND 1 0 0 FIRST COMMUNITY BANKSHARES COM 31983A103 889803 18936 SH DFND 15 6711 0 12225 FIRST COMMUNITY BANKSHARES COM 31983A103 1547146 32925 SH DFND 48 32925 0 0 FIRST COMMUNITY BANKSHARES COM 31983A103 19172 408 SH DFND 49,15 408 0 0 FIRST COMMUNITY BANKSHARES COM 31983A103 84 2 SH DFND 2 0 0 FIRST COMMUNITY CORP COM 319835104 299953 9324 SH DFND 15 6399 0 2925 FIRST COMMUNITY CORP COM 319835104 483483 15029 SH DFND 48 15029 0 0 FIRST COMMUNITY CORP COM 319835104 8043 250 SH DFND 49,15 250 0 0 FIRST COMMUNITY CORP COM 319835104 34132 1061 SH OTR 59,127 1061 0 0 FIRST COMMUNITY CORP COM 319835104 43 1 SH DFND 1 0 0 FIRST EAGLE GL EQUITY ETF FIRS 75526L886 251352 5008 SH DFND 59 2334 0 2674 FIRST EAGLE GL EQUITY ETF FIRS 75526L886 72 1 SH DFND 1 0 0 FIRST EAGLE OVERSEAS EQ ETF FIRS 75526L878 596471 11093 SH DFND 59 9912 0 1181 FIRST EAGLE OVERSEAS EQ ETF FIRS 75526L878 87 2 SH DFND 2 0 0 FIRST FINANCIAL BANCORP COM 320209109 25540677 815475 SH DFND 15 744144 0 71331 FIRST FINANCIAL BANCORP COM 320209109 124434 3973 SH DFND 15,123 3973 0 0 FIRST FINANCIAL BANCORP COM 320209109 2481170 79220 SH DFND 22 79220 0 0 FIRST FINANCIAL BANCORP COM 320209109 14877 475 SH DFND 4,15 475 0 0 FIRST FINANCIAL BANCORP COM 320209109 68591 2190 SH DFND 4 2190 0 0 FIRST FINANCIAL BANCORP COM 320209109 6635925 211875 SH DFND 48 211875 0 0 FIRST FINANCIAL BANCORP COM 320209109 431715 13784 SH DFND 49 11293 2491 0 FIRST FINANCIAL BANCORP COM 320209109 477881 15258 SH DFND 49 15258 0 0 FIRST FINANCIAL BANCORP COM 320209109 1818909 58075 SH DFND 49,15 58075 0 0 FIRST FINANCIAL BANCORP COM 320209109 64081 2046 SH DFND 59 2046 0 0 FIRST FINANCIAL BANCORP COM 320209109 45 1 SH DFND 1 0 0 FIRST FINANCIAL CORP COM 320218100 4101967 55507 SH DFND 15 44871 0 10636 FIRST FINANCIAL CORP COM 320218100 1736872 23503 SH DFND 48 23503 0 0 FIRST FINANCIAL CORP COM 320218100 10124 137 SH DFND 49,15 137 0 0 FIRST FINANCIAL CORP COM 320218100 45966 622 SH DFND 49 622 0 0 FIRST FINANCIAL CORP COM 320218100 86 1 SH DFND 1 0 0 FIRST FINL BANKSHARES INC COM 32020R109 21037082 662794 SH DFND 15 599025 0 63769 FIRST FINL BANKSHARES INC COM 32020R109 146480 4615 SH DFND 15,123 4615 0 0 FIRST FINL BANKSHARES INC COM 32020R109 7459 235 SH OTR 15,119 235 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1441282 45409 SH DFND 22 45409 0 0 FIRST FINL BANKSHARES INC COM 32020R109 30153 950 SH DFND 4,15 950 0 0 FIRST FINL BANKSHARES INC COM 32020R109 13149787 414297 SH DFND 48 414297 0 0 FIRST FINL BANKSHARES INC COM 32020R109 160065 5043 SH DFND 49 5043 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1744875 54974 SH DFND 49,15 54974 0 0 FIRST FINL BANKSHARES INC COM 32020R109 28348 893 SH DFND 59 735 0 158 FIRST FINL BANKSHARES INC COM 32020R109 15328 483 SH DFND 483 0 0 FIRST GUARANTY BANCSHARES IN COM 32043P106 21325 2636 SH DFND 15 600 0 2036 FIRST GUARANTY BANCSHARES IN COM 32043P106 96506 11929 SH DFND 48 11929 0 0 FIRST GUARANTY BANCSHARES IN COM 32043P106 13 2 SH DFND 2 0 0 FIRST HAWAIIAN INC COM 32051X108 117536 4774 SH DFND 15,123 4774 0 0 FIRST HAWAIIAN INC COM 32051X108 28830 1171 SH OTR 15,119 1171 0 0 FIRST HAWAIIAN INC COM 32051X108 19900198 808294 SH DFND 15 753887 0 54407 FIRST HAWAIIAN INC COM 32051X108 2263760 91948 SH DFND 22 91948 0 0 FIRST HAWAIIAN INC COM 32051X108 23143 940 SH DFND 4 940 0 0 FIRST HAWAIIAN INC COM 32051X108 30898 1255 SH DFND 4,15 1255 0 0 FIRST HAWAIIAN INC COM 32051X108 3393252 137825 SH DFND 48 137825 0 0 FIRST HAWAIIAN INC COM 32051X108 255014 10358 SH DFND 49 10358 0 0 FIRST HAWAIIAN INC COM 32051X108 1573267 63902 SH DFND 49,15 63902 0 0 FIRST HAWAIIAN INC COM 32051X108 37841 1537 SH DFND 59 1537 0 0 FIRST HAWAIIAN INC COM 32051X108 37 2 SH DFND 2 0 0 FIRST HORIZON CORP COM 320517105 9858867 428274 SH DFND 124,22 428274 0 0 FIRST HORIZON CORP COM 320517105 7268197 315734 SH DFND 124 315734 0 0 FIRST HORIZON CORP COM 320517105 609961 26497 SH DFND 124,48 26497 0 0 FIRST HORIZON CORP COM 320517105 1874334 81422 SH DFND 15,123 81422 0 0 FIRST HORIZON CORP COM 320517105 130408 5665 SH OTR 15,119 5665 0 0 FIRST HORIZON CORP COM 320517105 46493402 2019696 SH DFND 15 1777250 0 242446 FIRST HORIZON CORP COM 320517105 3813746 165671 SH DFND 22 165671 0 0 FIRST HORIZON CORP COM 320517105 184413 8011 SH DFND 4 8011 0 0 FIRST HORIZON CORP COM 320517105 167586 7280 SH DFND 4,15 7280 0 0 FIRST HORIZON CORP COM 320517105 1855044 80584 SH DFND 40,22 80584 0 0 FIRST HORIZON CORP COM 320517105 54976893 2388223 SH DFND 40 2388223 0 0 FIRST HORIZON CORP COM 320517105 239101 10387 SH DFND 42 10387 0 0 FIRST HORIZON CORP COM 320517105 24459187 1062519 SH DFND 48 1062519 0 0 FIRST HORIZON CORP COM 320517105 211554 9190 SH DFND 49 7060 2130 0 FIRST HORIZON CORP COM 320517105 7894157 342926 SH DFND 49,15 342926 0 0 FIRST HORIZON CORP COM 320517105 70441 3060 SH DFND 49,111 3060 0 0 FIRST HORIZON CORP COM 320517105 5550513 241117 SH DFND 49 241087 0 30 FIRST HORIZON CORP COM 320517105 136257 5919 SH DFND 59 5680 0 239 FIRST HORIZON CORP COM 320517105 34021 1478 SH DFND 1478 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 4580531 76932 SH DFND 124,22 76932 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 235123 3949 SH DFND 124 3949 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 30707219 515741 SH DFND 15 399017 0 116724 FIRST INDUSTRIAL REALTY TR COM 32054K103 68352 1148 SH OTR 15,119 1148 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 1400500 23522 SH DFND 15,123 23522 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 2755214 46275 SH DFND 22 46275 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 30068 505 SH DFND 4 505 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 41380 695 SH DFND 4,15 695 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 18399289 309024 SH DFND 48 309024 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 2361475 39662 SH DFND 49,15 39662 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 215535 3620 SH DFND 49 3620 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 761874 12796 SH DFND 49 12796 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 533895 8967 SH DFND 59 8967 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 90 2 SH DFND 2 0 0 FIRST INTERNET BANCORP COM 320557101 134517 5105 SH DFND 15 2554 0 2551 FIRST INTERNET BANCORP COM 320557101 386897 14683 SH DFND 48 14683 0 0 FIRST INTERNET BANCORP COM 320557101 3953 150 SH DFND 49 150 0 0 FIRST INTERNET BANCORP COM 320557101 3294 125 SH DFND 49,15 125 0 0 FIRST INTERNET BANCORP COM 320557101 41 2 SH DFND 2 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 114439 3202 SH DFND 15,123 3202 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 26496707 741374 SH DFND 15 692020 0 49354 FIRST INTERSTATE BANCSYS-A COM 32055Y201 2215666 61994 SH DFND 22 61994 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 13045 365 SH DFND 4 365 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 6304071 176387 SH DFND 48 176387 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 157220 4399 SH DFND 49,15 4399 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 14582 408 SH DFND 49 408 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 31 1 SH DFND 1 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 35062 1982 SH DFND 15 1982 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 147216 8322 SH DFND 48 8322 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 32 2 SH DFND 2 0 0 FIRST MERCHANTS CORP COM 320817109 11839841 297633 SH DFND 15 256020 0 41613 FIRST MERCHANTS CORP COM 320817109 4825394 121302 SH DFND 48 121302 0 0 FIRST MERCHANTS CORP COM 320817109 4774 120 SH DFND 49,15 120 0 0 FIRST MERCHANTS CORP COM 320817109 65717 1652 SH DFND 59 1652 0 0 FIRST MERCHANTS CORP COM 320817109 51 1 SH DFND 1 0 0 FIRST MID BANCSHARES INC COM 320866106 3232437 66320 SH DFND 15 52703 0 13617 FIRST MID BANCSHARES INC COM 320866106 2329577 47796 SH DFND 48 47796 0 0 FIRST MID BANCSHARES INC COM 320866106 11551 237 SH DFND 49,15 237 0 0 FIRST MID BANCSHARES INC COM 320866106 123 3 SH DFND 3 0 0 FIRST NATIONAL CORP/VA COM 32106V107 261482 8900 SH DFND 15 6306 0 2594 FIRST NATIONAL CORP/VA COM 32106V107 421779 14356 SH DFND 48 14356 0 0 FIRST NATIONAL CORP/VA COM 32106V107 30 1 SH DFND 1 0 0 FIRST NORTHERN COMMUNITY BAN COM 335925103 193622 11205 SH DFND 15 6245 0 4960 FIRST NORTHERN COMMUNITY BAN COM 335925103 436268 25247 SH DFND 48 25247 0 0 FIRST SOLAR INC COM 336433107 11800179 67368 SH DFND 124 67368 0 0 FIRST SOLAR INC COM 336433107 703793 4018 SH DFND 124,15 4018 0 0 FIRST SOLAR INC COM 336433107 914861 5223 SH DFND 15,22 5223 0 0 FIRST SOLAR INC COM 336433107 42345631 241754 SH DFND 15 182201 0 59553 FIRST SOLAR INC COM 336433107 354174 2022 SH OTR 15,119 2022 0 0 FIRST SOLAR INC COM 336433107 1592029 9089 SH DFND 15,123 9089 0 0 FIRST SOLAR INC COM 336433107 428792 2448 SH OTR 15,118 2448 0 0 FIRST SOLAR INC COM 336433107 203010 1159 SH DFND 15,49 1159 0 0 FIRST SOLAR INC COM 336433107 1217362 6950 SH DFND 22 6950 0 0 FIRST SOLAR INC COM 336433107 75319 430 SH DFND 4 430 0 0 FIRST SOLAR INC COM 336433107 59905 342 SH DFND 4,15 342 0 0 FIRST SOLAR INC COM 336433107 1085 6 SH DFND 42 6 0 0 FIRST SOLAR INC COM 336433107 33793969 192932 SH DFND 48 192932 0 0 FIRST SOLAR INC COM 336433107 4337837 24765 SH DFND 49,15 24765 0 0 FIRST SOLAR INC COM 336433107 52548 300 SH DFND 49,111 300 0 0 FIRST SOLAR INC COM 336433107 988603 5644 SH DFND 49 5637 7 0 FIRST SOLAR INC COM 336433107 349795 1997 SH DFND 49 1549 448 0 FIRST SOLAR INC COM 336433107 186721 1066 SH DFND 59 1066 0 0 FIRST SOLAR INC COM 336433107 271 2 SH DFND 2 0 0 FIRST TR LONG DURATION O-ETF LNG 33738D606 1285336 65611 SH DFND 59 37562 0 28049 FIRST TR LONG DURATION O-ETF LNG 33738D606 30 2 SH DFND 2 0 0 FIRST TR NASDAQ-100 SEL EQ NASD 337344105 940579 5780 SH DFND 49 5780 0 0 FIRST TR NASDAQ-100 SEL EQ NASD 337344105 22782 140 SH DFND 59 140 0 0 FIRST TR NASDAQ-100 SEL EQ NASD 337344105 231 1 SH DFND 1 0 0 FIRST TRACKS BIOTHERAPEUTICS ORD 337185102 906343 25574 SH DFND 15 13319 0 12255 FIRST TRACKS BIOTHERAPEUTICS ORD 337185102 2165951 61116 SH DFND 48 61116 0 0 FIRST TRACKS BIOTHERAPEUTICS ORD 337185102 10632 300 SH DFND 49,15 300 0 0 FIRST TRACKS BIOTHERAPEUTICS ORD 337185102 35 1 SH DFND 1 0 0 FIRST TRST NASD CL EDG SGIIF NASD 33737A108 27806 157 SH DFND 49 157 0 0 FIRST TRST NASD CL EDG SGIIF NASD 33737A108 6783496 38301 SH OTR 59,127 38244 0 57 FIRST TRST NASD CL EDG SGIIF NASD 33737A108 452335 2554 SH DFND 59 2174 0 380 FIRST TRST NASD CL EDG SGIIF NASD 33737A108 300 2 SH DFND 2 0 0 FIRST TRUST ACTIVE FACTOR LA ACTV 33740F821 4286641 97093 SH DFND 59 56412 0 40680 FIRST TRUST ACTIVE FACTOR LA ACTV 33740F821 56 1 SH DFND 1 0 0 FIRST TRUST CAPITAL STRENGTH CAP 33733E104 187700 2000 SH DFND 4 0 2000 0 FIRST TRUST CAPITAL STRENGTH CAP 33733E104 135426 1443 SH DFND 49 1443 0 0 FIRST TRUST CAPITAL STRENGTH CAP 33733E104 2741239 29209 SH DFND 59 17245 0 11964 FIRST TRUST CAPITAL STRENGTH CAP 33733E104 178 2 SH DFND 2 0 0 FIRST TRUST DEVELP MKT EX-US DEV 33737J174 97906 1045 SH DFND 49 1045 0 0 FIRST TRUST DEVELP MKT EX-US DEV 33737J174 2360983 25200 SH DFND 59 14540 0 10660 FIRST TRUST DEVELP MKT EX-US DEV 33737J174 225 2 SH DFND 2 0 0 FIRST TRUST DJ INTERNET IND DJ I 33733E302 57567 200 SH DFND 42 200 0 0 FIRST TRUST DJ INTERNET IND DJ I 33733E302 191819 665 SH DFND 49,111 665 0 0 FIRST TRUST DJ INTERNET IND DJ I 33733E302 456616 1583 SH DFND 49 1583 0 0 FIRST TRUST DJ INTERNET IND DJ I 33733E302 1568591 5438 SH DFND 59 3229 0 2209 FIRST TRUST DJ INTERNET IND DJ I 33733E302 461 2 SH DFND 2 0 0 FIRST TRUST EMERGING MARKETS EMER 33737J182 6627835 205769 SH DFND 59 176927 0 28843 FIRST TRUST EMERGING MARKETS EMER 33737J182 44 1 SH DFND 1 0 0 FIRST TRUST EUROPE EURO 33737J117 35538 630 SH DFND 49 630 0 0 FIRST TRUST EUROPE EURO 33737J117 1105795 19603 SH DFND 59 11764 0 7839 FIRST TRUST EUROPE EURO 33737J117 76 1 SH DFND 1 0 0 FIRST TRUST GLOBAL TACTICAL FST 33739H101 49311 1612 SH DFND 49 1612 0 0 FIRST TRUST GLOBAL TACTICAL FST 33739H101 1490332 48720 SH DFND 59 38769 0 9951 FIRST TRUST GLOBAL TACTICAL FST 33739H101 57 2 SH DFND 2 0 0 FIRST TRUST GRWTH STRGTH ETF GROW 33733E823 3770794 99441 SH DFND 59 57894 0 41547 FIRST TRUST GRWTH STRGTH ETF GROW 33733E823 89 2 SH DFND 2 0 0 FIRST TRUST HEALTH CARE ALPH HLTH 33734X143 749436 5732 SH DFND 59 3397 0 2336 FIRST TRUST HEALTH CARE ALPH HLTH 33734X143 252 2 SH DFND 2 0 0 FIRST TRUST INDST/PRODUCERS INDL 33734X150 102721 1261 SH DFND 49 1261 0 0 FIRST TRUST INDST/PRODUCERS INDL 33734X150 965827 11856 SH DFND 59 7015 0 4842 FIRST TRUST INDST/PRODUCERS INDL 33734X150 242 3 SH DFND 3 0 0 FIRST TRUST JAPAN JAPA 33737J158 44003 563 SH DFND 49 563 0 0 FIRST TRUST JAPAN JAPA 33737J158 1507264 19285 SH DFND 59 11573 0 7712 FIRST TRUST JAPAN JAPA 33737J158 135 2 SH DFND 2 0 0 FIRST TRUST L C VAL ALP COM 33735J101 517007 5425 SH DFND 49 5425 0 0 FIRST TRUST L C VAL ALP COM 33735J101 2898455 30414 SH DFND 59 17842 0 12571 FIRST TRUST L C VAL ALP COM 33735J101 200 2 SH DFND 2 0 0 FIRST TRUST LOW DURATION OPP FST 33739Q200 1196783 24696 SH DFND 59 13321 0 11376 FIRST TRUST LOW DURATION OPP FST 33739Q200 75 2 SH DFND 2 0 0 FIRST TRUST MANAGED MUNICIPA MANA 33739N108 8733014 182470 SH OTR 59,127 182391 0 79 FIRST TRUST MANAGED MUNICIPA MANA 33739N108 116 2 SH DFND 2 0 0 FIRST TRUST MORN DVD LEAD IN SHS 336917109 861588 17544 SH DFND 59 15202 0 2342 FIRST TRUST MORN DVD LEAD IN SHS 336917109 116 2 SH DFND 2 0 0 FIRST TRUST NASDAQ CYBERSECU NASD 33734X846 108245 1050 SH DFND 4 0 1050 0 FIRST TRUST NASDAQ CYBERSECU NASD 33734X846 56287 546 SH DFND 49 0 546 0 FIRST TRUST NASDAQ CYBERSECU NASD 33734X846 38040 369 SH DFND 49 369 0 0 FIRST TRUST NASDAQ CYBERSECU NASD 33734X846 1856 18 SH DFND 59 18 0 0 FIRST TRUST NASDAQ CYBERSECU NASD 33734X846 206 2 SH DFND 2 0 0 FIRST TRUST NASDAQ SEMICONDU NASD 33738R811 1323468 5228 SH DFND 49 5228 0 0 FIRST TRUST NASDAQ SEMICONDU NASD 33738R811 454 2 SH DFND 2 0 0 FIRST TRUST NASDQ 100 TECH I SHS 337345102 158600 481 SH DFND 49 481 0 0 FIRST TRUST NASDQ 100 TECH I SHS 337345102 466238 1414 SH DFND 49,111 1414 0 0 FIRST TRUST NASDQ 100 TECH I SHS 337345102 1929979 5853 SH DFND 59 3584 0 2269 FIRST TRUST NASDQ 100 TECH I SHS 337345102 349 1 SH DFND 1 0 0 FIRST TRUST NORTH AMERICAN E NO A 33738D101 1843935 44985 SH DFND 49 44985 0 0 FIRST TRUST NORTH AMERICAN E NO A 33738D101 329068 8028 SH DFND 49,111 8028 0 0 FIRST TRUST NORTH AMERICAN E NO A 33738D101 996402 24308 SH DFND 59 21351 0 2958 FIRST TRUST NORTH AMERICAN E NO A 33738D101 100 2 SH DFND 2 0 0 FIRST TRUST RBA AMERICAN IND RBA 33738R704 2168 21 SH DFND 15 21 0 0 FIRST TRUST RBA AMERICAN IND RBA 33738R704 85999 833 SH DFND 49 833 0 0 FIRST TRUST RBA AMERICAN IND RBA 33738R704 4204539 40726 SH DFND 59 38015 0 2711 FIRST TRUST RBA AMERICAN IND RBA 33738R704 206 2 SH DFND 2 0 0 FIRST TRUST RISING DIVIDEND RISN 33738R506 43216 552 SH DFND 49 552 0 0 FIRST TRUST RISING DIVIDEND RISN 33738R506 5934960 75807 SH DFND 59 51900 0 23907 FIRST TRUST RISING DIVIDEND RISN 33738R506 105 1 SH DFND 1 0 0 FIRST TRUST SENIOR LOAN ETF SENI 33738D309 15466 347 SH DFND 49 347 0 0 FIRST TRUST SENIOR LOAN ETF SENI 33738D309 371001 8324 SH DFND 59 4109 0 4215 FIRST TRUST SENIOR LOAN ETF SENI 33738D309 51 1 SH DFND 1 0 0 FIRST TRUST SMID CAP RISING SMID 33741X102 202900 5000 SH DFND 49 5000 0 0 FIRST TRUST SMID CAP RISING SMID 33741X102 2600967 64095 SH DFND 59 49304 0 14791 FIRST TRUST SMID CAP RISING SMID 33741X102 62 2 SH DFND 2 0 0 FIRST TRUST SMITH OPPORTUNIS SMIT 33740F805 2111446 51162 SH DFND 59 29625 0 21537 FIRST TRUST SMITH OPPORTUNIS SMIT 33740F805 64 2 SH DFND 2 0 0 FIRST TRUST US EQUITY OPPORT US E 336920103 349055 1959 SH DFND 49 1959 0 0 FIRST TRUST US EQUITY OPPORT US E 336920103 276 2 SH DFND 2 0 0 FIRST TRUST VALUE LINE DVD SHS 33734H106 62812 1339 SH DFND 49 1339 0 0 FIRST TRUST VALUE LINE DVD SHS 33734H106 2444438 52109 SH DFND 59 35501 0 16608 FIRST TRUST VALUE LINE DVD SHS 33734H106 121 3 SH DFND 3 0 0 FIRST UNITED CORP COM 33741H107 381851 8928 SH DFND 124 8928 0 0 FIRST UNITED CORP COM 33741H107 242378 5667 SH DFND 15 3608 0 2059 FIRST UNITED CORP COM 33741H107 441087 10313 SH DFND 48 10313 0 0 FIRST UNITED CORP COM 33741H107 73 2 SH DFND 2 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 13995740 1376179 SH DFND 124,22 1376179 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 2178994 214257 SH DFND 124,48 214257 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 9675565 951383 SH DFND 124 686101 0 265282 FIRST WATCH RESTAURANT GROUP COM 33748L101 577819 56816 SH DFND 15 36198 0 20618 FIRST WATCH RESTAURANT GROUP COM 33748L101 442072 43468 SH DFND 42 43468 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1136996 111799 SH DFND 48 111799 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 256559 25227 SH DFND 49 25227 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 51735 5087 SH DFND 59 4940 0 147 FIRST WATCH RESTAURANT GROUP COM 33748L101 12 1 SH DFND 1 0 0 FIRST WESTERN FINANCIAL INC COM 33751L105 238960 7968 SH DFND 15 5072 0 2896 FIRST WESTERN FINANCIAL INC COM 33751L105 448201 14945 SH DFND 48 14945 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1308359 6194 SH DFND 15,123 6194 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 15209 72 SH OTR 15,119 72 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 30123088 142608 SH DFND 15 129622 0 12986 FIRSTCASH HOLDINGS INC COM 33768G107 2954685 13988 SH DFND 22 13988 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 3380 16 SH DFND 4,15 16 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 23235 110 SH DFND 4 110 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 26440293 125173 SH DFND 48 125173 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1424958 6746 SH DFND 49 6746 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2075757 9827 SH DFND 49,15 9827 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 789367 3737 SH DFND 59 3089 0 648 FIRSTCASH HOLDINGS INC COM 33768G107 294 1 SH DFND 1 0 0 FIRSTENERGY CORP COM 337932107 3113694 71860 SH DFND 124 71860 0 0 FIRSTENERGY CORP COM 337932107 7756503 179010 SH DFND 124,22 179010 0 0 FIRSTENERGY CORP COM 337932107 842422 19442 SH DFND 124,15 19442 0 0 FIRSTENERGY CORP COM 337932107 312193 7205 SH DFND 15,49 7205 0 0 FIRSTENERGY CORP COM 337932107 92185832 2127529 SH DFND 15 1800313 0 327216 FIRSTENERGY CORP COM 337932107 1042780 24066 SH DFND 15,22 24066 0 0 FIRSTENERGY CORP COM 337932107 2134782 49268 SH DFND 15,123 49268 0 0 FIRSTENERGY CORP COM 337932107 487289 11246 SH OTR 15,118 11246 0 0 FIRSTENERGY CORP COM 337932107 533566 12314 SH OTR 15,119 12314 0 0 FIRSTENERGY CORP COM 337932107 1512304 34902 SH DFND 22 34902 0 0 FIRSTENERGY CORP COM 337932107 110708 2555 SH DFND 4,15 2555 0 0 FIRSTENERGY CORP COM 337932107 282685 6524 SH DFND 4 6524 0 0 FIRSTENERGY CORP COM 337932107 43220982 997484 SH DFND 48 997484 0 0 FIRSTENERGY CORP COM 337932107 266739 6156 SH DFND 49 5787 369 0 FIRSTENERGY CORP COM 337932107 1465811 33829 SH DFND 49 33739 50 40 FIRSTENERGY CORP COM 337932107 6998965 161527 SH DFND 49,15 161527 0 0 FIRSTENERGY CORP COM 337932107 57499 1327 SH OTR 59,127 1327 0 0 FIRSTENERGY CORP COM 337932107 1514665 34957 SH DFND 59 32445 0 2512 FIRSTENERGY CORP COM 337932107 59 1 SH DFND 1 0 0 FIRSTENERGY CORP NOTE 337932AT4 897200 800000 SH DFND 111 800000 0 0 FIRSTENERGY CORP NOTE 337932AV9 622236 600000 SH DFND 111 600000 0 0 FIRSTSERVICE CORP COM 33767E202 274430 2146 SH DFND 15,123 2146 0 0 FIRSTSERVICE CORP COM 33767E202 76728 600 SH DFND 48 600 0 0 FIRSTSERVICE CORP COM 33767E202 28517 223 SH DFND 49 0 223 0 FIRSTSERVICE CORP COM 33767E202 10103 79 SH DFND 49 79 0 0 FIRSTSERVICE CORP COM 33767E202 104099 814 SH DFND 59 724 0 90 FIRSTSERVICE CORP COM 33767E202 209 2 SH DFND 2 0 0 FIRSTSUN CAPITAL BANCORP COM 33767U107 1531697 39671 SH DFND 15 26972 0 12699 FIRSTSUN CAPITAL BANCORP COM 33767U107 2312546 59895 SH DFND 48 59895 0 0 FIRY INC COM 83067L208 328199 26489 SH DFND 124 26489 0 0 FIRY INC COM 83067L208 16095 1299 SH DFND 48 1299 0 0 FIRY INC COM 83067L208 62 5 SH DFND 49 5 0 0 FIRY INC COM 83067L208 15 1 SH DFND 1 0 0 FISERV INC COM 337738108 863751 19118 SH DFND 124,15 19118 0 0 FISERV INC COM 337738108 19970 442 SH DFND 124 442 0 0 FISERV INC COM 337738108 548666 12144 SH OTR 15,118 12144 0 0 FISERV INC COM 337738108 2018462 44676 SH DFND 15,123 44676 0 0 FISERV INC COM 337738108 213159 4718 SH DFND 15,49 4718 0 0 FISERV INC COM 337738108 1133566 25090 SH DFND 15,22 25090 0 0 FISERV INC COM 337738108 52689142 1166205 SH DFND 15 850916 0 315289 FISERV INC COM 337738108 910693 20157 SH OTR 15,119 20157 0 0 FISERV INC COM 337738108 1461121 32340 SH DFND 22 32340 0 0 FISERV INC COM 337738108 4518 100 SH DFND 4,15 100 0 0 FISERV INC COM 337738108 149320 3305 SH DFND 4 3305 0 0 FISERV INC COM 337738108 45526485 1007669 SH DFND 48 1007669 0 0 FISERV INC COM 337738108 4149738 91849 SH DFND 49,15 91849 0 0 FISERV INC COM 337738108 10572 234 SH DFND 49 22 212 0 FISERV INC COM 337738108 864293 19130 SH DFND 49 19115 15 0 FISERV INC COM 337738108 51144 1132 SH DFND 59 961 0 171 FISERV INC COM 337738108 58 1 SH DFND 1 0 0 FIVE BELOW COM 33829M101 46329 211 SH DFND 124,15 211 0 0 FIVE BELOW COM 33829M101 1534355 6988 SH DFND 124,22 6988 0 0 FIVE BELOW COM 33829M101 64334 293 SH OTR 15,119 293 0 0 FIVE BELOW COM 33829M101 2067910 9418 SH DFND 15,123 9418 0 0 FIVE BELOW COM 33829M101 29109712 132576 SH DFND 15 104257 0 28319 FIVE BELOW COM 33829M101 4237921 19301 SH DFND 22 19301 0 0 FIVE BELOW COM 33829M101 80363 366 SH DFND 4,15 366 0 0 FIVE BELOW COM 33829M101 88048 401 SH DFND 4 401 0 0 FIVE BELOW COM 33829M101 27238756 124055 SH DFND 48 124055 0 0 FIVE BELOW COM 33829M101 699111 3184 SH DFND 49 3184 0 0 FIVE BELOW COM 33829M101 4067315 18524 SH DFND 49,15 18524 0 0 FIVE BELOW COM 33829M101 911655 4152 SH DFND 49 4147 0 5 FIVE BELOW COM 33829M101 154577 704 SH DFND 59 704 0 0 FIVE BELOW COM 33829M101 381 2 SH DFND 2 0 0 FIVE STAR BANCORP COM 33830T103 2938021 69342 SH DFND 15 56301 0 13041 FIVE STAR BANCORP COM 33830T103 1370670 32350 SH DFND 48 32350 0 0 FIVE STAR BANCORP COM 33830T103 3813 90 SH DFND 49,15 90 0 0 FIVE STAR BANCORP COM 33830T103 61182 1444 SH OTR 59,127 1444 0 0 FIVE STAR BANCORP COM 33830T103 77 2 SH DFND 2 0 0 FIVE9 INC COM 338307101 14321509 421097 SH DFND 15 372356 0 48741 FIVE9 INC COM 338307101 1929455 56732 SH DFND 22 56732 0 0 FIVE9 INC COM 338307101 5165235 151874 SH DFND 48 151874 0 0 FIVE9 INC COM 338307101 139951 4115 SH DFND 49,15 4115 0 0 FIVE9 INC COM 338307101 4863 143 SH DFND 49 143 0 0 FIVE9 INC COM 338307101 46526 1368 SH DFND 59 1368 0 0 FIVE9 INC COM 338307101 40 1 SH DFND 1 0 0 FLAGSTAR BANK NA COM 649445400 138114 11835 SH DFND 15,123 11835 0 0 FLAGSTAR BANK NA COM 649445400 6383 547 SH OTR 15,119 547 0 0 FLAGSTAR BANK NA COM 649445400 11863979 1016622 SH DFND 15 834189 0 182433 FLAGSTAR BANK NA COM 649445400 1222503 104756 SH DFND 22 104756 0 0 FLAGSTAR BANK NA COM 649445400 11129667 953699 SH DFND 48 953699 0 0 FLAGSTAR BANK NA COM 649445400 46003 3942 SH DFND 49 3942 0 0 FLAGSTAR BANK NA COM 649445400 71082 6091 SH DFND 49,15 6091 0 0 FLAGSTAR BANK NA COM 649445400 12 1 SH DFND 1 0 0 FLEX LNG LTD SHS G35947202 876137 28483 SH DFND 15 12652 0 15831 FLEX LNG LTD SHS G35947202 1602781 52106 SH DFND 48 52106 0 0 FLEX LNG LTD SHS G35947202 34297 1115 SH DFND 49,15 1115 0 0 FLEX LNG LTD SHS G35947202 46 1 SH DFND 1 0 0 FLEX LTD ORD Y2573F102 4830431 43917 SH DFND 124,22 43917 0 0 FLEX LTD ORD Y2573F102 2641630 24017 SH DFND 124 24017 0 0 FLEX LTD ORD Y2573F102 1461217 13285 SH DFND 124,15 13285 0 0 FLEX LTD ORD Y2573F102 901038 8192 SH OTR 15,118 8192 0 0 FLEX LTD ORD Y2573F102 531142 4829 SH DFND 15,49 4829 0 0 FLEX LTD ORD Y2573F102 3564886 32411 SH DFND 15,123 32411 0 0 FLEX LTD ORD Y2573F102 88463197 804284 SH DFND 15 588413 0 215871 FLEX LTD ORD Y2573F102 1941104 17648 SH DFND 15,22 17648 0 0 FLEX LTD ORD Y2573F102 800397 7277 SH OTR 15,119 7277 0 0 FLEX LTD ORD Y2573F102 2397342 21796 SH DFND 22 21796 0 0 FLEX LTD ORD Y2573F102 70284 639 SH DFND 4 639 0 0 FLEX LTD ORD Y2573F102 8469 77 SH DFND 4,15 77 0 0 FLEX LTD ORD Y2573F102 75421133 685709 SH DFND 48 685709 0 0 FLEX LTD ORD Y2573F102 134188 1220 SH DFND 49 480 740 0 FLEX LTD ORD Y2573F102 4392341 39934 SH DFND 49,15 39934 0 0 FLEX LTD ORD Y2573F102 445569 4051 SH DFND 49 4046 0 5 FLEX LTD ORD Y2573F102 5087038 46250 SH OTR 59,127 46011 0 239 FLEX LTD ORD Y2573F102 1736302 15786 SH DFND 59 13367 0 2419 FLEX LTD ORD Y2573F102 215 2 SH DFND 2 0 0 FLEXSTEEL INDS COM 339382103 1035100 12228 SH DFND 124 12228 0 0 FLEXSTEEL INDS COM 339382103 3212129 37946 SH DFND 15 36853 0 1093 FLEXSTEEL INDS COM 339382103 497488 5877 SH DFND 48 5877 0 0 FLEXSTEEL INDS COM 339382103 18877 223 SH DFND 59 0 0 223 FLEXSTEEL INDS COM 339382103 130 2 SH DFND 2 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 477203 10417 SH DFND 124,22 10417 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 44665 975 SH OTR 15,119 975 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 189745 4142 SH DFND 15,123 4142 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 10958027 239206 SH DFND 15 184947 0 54259 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1689473 36880 SH DFND 22 36880 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 42603 930 SH DFND 4 930 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 10976442 239608 SH DFND 48 239608 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 180629 3943 SH DFND 49 3861 82 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 349118 7621 SH DFND 49 7621 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 600615 13111 SH DFND 49,15 13111 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 133170 2907 SH DFND 59 2903 0 4 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 61 1 SH DFND 1 0 0 FLOTEK INDUSTRIES INC COM 343389409 728279 24839 SH DFND 15 23885 0 954 FLOTEK INDUSTRIES INC COM 343389409 807942 27556 SH DFND 48 27556 0 0 FLOTEK INDUSTRIES INC COM 343389409 4251 145 SH DFND 49,15 145 0 0 FLOTEK INDUSTRIES INC COM 343389409 51 2 SH DFND 2 0 0 FLOWCO HOLDINGS INC-CL A COM 342909108 3250271 179573 SH DFND 15 177998 0 1575 FLOWCO HOLDINGS INC-CL A COM 342909108 1272448 70301 SH DFND 48 70301 0 0 FLOWCO HOLDINGS INC-CL A COM 342909108 398 22 SH DFND 59 22 0 0 FLOWCO HOLDINGS INC-CL A COM 342909108 18 1 SH DFND 1 0 0 FLOWERS FOODS INC COM 343498101 834320 150328 SH DFND 124,22 150328 0 0 FLOWERS FOODS INC COM 343498101 3480017 627030 SH DFND 15 500540 0 126490 FLOWERS FOODS INC COM 343498101 890015 160363 SH DFND 22 160363 0 0 FLOWERS FOODS INC COM 343498101 2181172 393004 SH DFND 48 393004 0 0 FLOWERS FOODS INC COM 343498101 161943 29179 SH DFND 49,15 29179 0 0 FLOWERS FOODS INC COM 343498101 150 27 SH DFND 49 0 27 0 FLOWERS FOODS INC COM 343498101 22478 4050 SH DFND 49 4050 0 0 FLOWERS FOODS INC COM 343498101 15096 2720 SH DFND 59 2720 0 0 FLOWERS FOODS INC COM 343498101 677 122 SH OTR 59,127 122 0 0 FLOWERS FOODS INC COM 343498101 10 2 SH DFND 2 0 0 FLOWSERVE CORP COM 34354P105 408960 5593 SH DFND 124,48 5593 0 0 FLOWSERVE CORP COM 34354P105 12457820 170375 SH DFND 124 170375 0 0 FLOWSERVE CORP COM 34354P105 10161925 138976 SH DFND 124,22 138976 0 0 FLOWSERVE CORP COM 34354P105 47039047 643313 SH DFND 15 584837 0 58476 FLOWSERVE CORP COM 34354P105 60032 821 SH OTR 15,119 821 0 0 FLOWSERVE CORP COM 34354P105 1606227 21967 SH DFND 15,123 21967 0 0 FLOWSERVE CORP COM 34354P105 3228029 44147 SH DFND 22 44147 0 0 FLOWSERVE CORP COM 34354P105 49502 677 SH DFND 4 677 0 0 FLOWSERVE CORP COM 34354P105 36097 494 SH DFND 42 494 0 0 FLOWSERVE CORP COM 34354P105 20963723 286703 SH DFND 48 286703 0 0 FLOWSERVE CORP COM 34354P105 2764594 37809 SH DFND 49,15 37809 0 0 FLOWSERVE CORP COM 34354P105 528146 7223 SH DFND 49 7223 0 0 FLOWSERVE CORP COM 34354P105 43287 592 SH DFND 49 475 117 0 FLOWSERVE CORP COM 34354P105 256073 3502 SH DFND 59 3285 0 217 FLOWSERVE CORP COM 34354P105 97 1 SH DFND 1 0 0 FLUENCE ENERGY INC COM 34379V103 16366 2131 SH DFND 15,123 2131 0 0 FLUENCE ENERGY INC COM 34379V103 461038 60031 SH DFND 15 38273 0 21758 FLUENCE ENERGY INC COM 34379V103 1349338 175695 SH DFND 48 175695 0 0 FLUENCE ENERGY INC COM 34379V103 9178 1195 SH DFND 49,15 1195 0 0 FLUENCE ENERGY INC COM 34379V103 269 35 SH DFND 49 35 0 0 FLUENCE ENERGY INC COM 34379V103 11 1 SH DFND 1 0 0 FLUENCE ENERGY INC NOTE 34379VAB9 257600 250000 SH DFND 111 250000 0 0 FLUOR CORP COM 343412102 46922544 980003 SH DFND 124 980003 0 0 FLUOR CORP COM 343412102 2328692 48636 SH DFND 124,22 48636 0 0 FLUOR CORP COM 343412102 1154626 24115 SH DFND 15,123 24115 0 0 FLUOR CORP COM 343412102 11491 240 SH OTR 15,119 240 0 0 FLUOR CORP COM 343412102 16575481 346188 SH DFND 15 272475 0 73713 FLUOR CORP COM 343412102 2220387 46374 SH DFND 22 46374 0 0 FLUOR CORP COM 343412102 16279 340 SH DFND 4,15 340 0 0 FLUOR CORP COM 343412102 36868 770 SH DFND 4 770 0 0 FLUOR CORP COM 343412102 20279382 423546 SH DFND 48 423546 0 0 FLUOR CORP COM 343412102 3410636 71233 SH DFND 49,15 71233 0 0 FLUOR CORP COM 343412102 3543 74 SH DFND 49 0 74 0 FLUOR CORP COM 343412102 983216 20535 SH DFND 49 20535 0 0 FLUOR CORP COM 343412102 28680 599 SH DFND 59 599 0 0 FLUOR CORP COM 343412102 84 2 SH DFND 2 0 0 FLUOR CORP NOTE 343412AJ1 739134 600000 SH DFND 111 600000 0 0 FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 1147096 15389 SH DFND 124,22 15389 0 0 FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 972598 13048 SH DFND 15,123 13048 0 0 FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 10738456 144063 SH DFND 15 69382 0 74681 FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 100554 1349 SH OTR 15,119 1349 0 0 FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 1864 25 SH DFND 4,15 25 0 0 FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 9839 132 SH DFND 4 132 0 0 FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 8822331 118357 SH DFND 48 118357 0 0 FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 60676 814 SH DFND 49 814 0 0 FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 582679 7817 SH DFND 49,15 7817 0 0 FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 181729 2438 SH DFND 59 2273 0 165 FLUTTER ENTERTAINMENT PLC-DI SHS G3643J108 148 2 SH DFND 2 0 0 FLYEXCLUSIVE INC COM 343928107 10232 8387 SH DFND 15 0 0 8387 FLYEXCLUSIVE INC COM 343928107 24094 19749 SH DFND 48 19749 0 0 FLYEXCLUSIVE INC COM 343928107 2 1 SH DFND 1 0 0 FLYWIRE CORP-VOTING COM 302492103 1650845 94334 SH DFND 15 50825 0 43509 FLYWIRE CORP-VOTING COM 302492103 4106200 234640 SH DFND 48 234640 0 0 FLYWIRE CORP-VOTING COM 302492103 1540 88 SH DFND 49 88 0 0 FLYWIRE CORP-VOTING COM 302492103 2870 164 SH DFND 49,15 164 0 0 FLYWIRE CORP-VOTING COM 302492103 296520 16944 SH OTR 59,127 16944 0 0 FLYWIRE CORP-VOTING COM 302492103 29 2 SH DFND 2 0 0 FMC CORP COM 302491303 2908250 326037 SH DFND 15 246826 0 79211 FMC CORP COM 302491303 848577 95132 SH DFND 22 95132 0 0 FMC CORP COM 302491303 2185052 244961 SH DFND 48 244961 0 0 FMC CORP COM 302491303 79254 8885 SH DFND 49 8885 0 0 FMC CORP COM 302491303 138608 15539 SH DFND 49,15 15539 0 0 FMC CORP COM 302491303 15298 1715 SH DFND 49 1715 0 0 FMC CORP COM 302491303 9 1 SH DFND 1 0 0 FNB CORP COM 302520101 1464588 85101 SH DFND 124,22 85101 0 0 FNB CORP COM 302520101 26282165 1527145 SH DFND 15 1347253 0 179892 FNB CORP COM 302520101 232352 13501 SH DFND 15,123 13501 0 0 FNB CORP COM 302520101 70905 4120 SH OTR 15,119 4120 0 0 FNB CORP COM 302520101 2132612 123917 SH DFND 22 123917 0 0 FNB CORP COM 302520101 38206 2220 SH DFND 4 2220 0 0 FNB CORP COM 302520101 13696923 795870 SH DFND 48 795870 0 0 FNB CORP COM 302520101 447150 25982 SH DFND 49 25982 0 0 FNB CORP COM 302520101 1129888 65653 SH DFND 49 65653 0 0 FNB CORP COM 302520101 2811976 163392 SH DFND 49,15 163392 0 0 FNB CORP COM 302520101 42543 2472 SH DFND 59 2472 0 0 FNB CORP COM 302520101 24 1 SH DFND 1 0 0 FOGHORN THERAPEUTICS INC COM 344174107 63617 17820 SH DFND 15 16346 0 1474 FOGHORN THERAPEUTICS INC COM 344174107 207645 58164 SH DFND 48 58164 0 0 FOGHORN THERAPEUTICS INC COM 344174107 5676 1590 SH DFND 49,15 1590 0 0 FOGHORN THERAPEUTICS INC COM 344174107 4 1 SH DFND 1 0 0 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 778584 6567 SH DFND 15 6567 0 0 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 18140 153 SH DFND 49 153 0 0 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 450765 3802 SH DFND 49,15 3802 0 0 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 835231 7045 SH DFND 59 6483 0 562 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 234 2 SH DFND 2 0 0 FORAFRIC GLOBAL PLC ORDI X3R81D102 47687 4347 SH DFND 15 1849 0 2498 FORAFRIC GLOBAL PLC ORDI X3R81D102 121306 11058 SH DFND 48 11058 0 0 FORBRIGHT INC -A CL A 34520K105 40872 2400 SH DFND 15 189 0 2211 FORBRIGHT INC -A CL A 34520K105 145777 8560 SH DFND 48 8560 0 0 FORD MOTOR CO COM 345370860 1058120 87738 SH DFND 124 87738 0 0 FORD MOTOR CO COM 345370860 829113 68749 SH DFND 124,22 68749 0 0 FORD MOTOR CO COM 345370860 1732455 143653 SH DFND 124,15 143653 0 0 FORD MOTOR CO COM 345370860 1772868 147004 SH OTR 15,119 147004 0 0 FORD MOTOR CO COM 345370860 637190 52835 SH DFND 15,49 52835 0 0 FORD MOTOR CO COM 345370860 1075800 89204 SH OTR 15,118 89204 0 0 FORD MOTOR CO COM 345370860 214842954 17814507 SH DFND 15 15508412 0 2306095 FORD MOTOR CO COM 345370860 4101208 340067 SH DFND 15,123 340067 0 0 FORD MOTOR CO COM 345370860 2268100 188068 SH DFND 15,22 188068 0 0 FORD MOTOR CO COM 345370860 3091255 256323 SH DFND 22 256323 0 0 FORD MOTOR CO COM 345370860 95998 7960 SH DFND 4,15 7960 0 0 FORD MOTOR CO COM 345370860 429879 35645 SH DFND 4 35645 0 0 FORD MOTOR CO COM 345370860 19427 1611 SH DFND 42 1611 0 0 FORD MOTOR CO COM 345370860 87288242 7237831 SH DFND 48 7237831 0 0 FORD MOTOR CO COM 345370860 152438 12640 SH DFND 49,111 12640 0 0 FORD MOTOR CO COM 345370860 5888922 488302 SH DFND 49 487857 405 40 FORD MOTOR CO COM 345370860 14330982 1188307 SH DFND 49,15 1188307 0 0 FORD MOTOR CO COM 345370860 965789 80082 SH DFND 49 75940 4142 0 FORD MOTOR CO COM 345370860 1169796 96998 SH DFND 59 92896 0 4102 FORD MOTOR CO COM 345370860 14 1 SH DFND 1 0 0 FORESTAR GROUP INC COM 346232101 3171010 123146 SH DFND 124,22 123146 0 0 FORESTAR GROUP INC COM 346232101 1711809 66478 SH DFND 15 55661 0 10817 FORESTAR GROUP INC COM 346232101 996139 38685 SH DFND 48 38685 0 0 FORESTAR GROUP INC COM 346232101 2961 115 SH DFND 49,15 115 0 0 FORESTAR GROUP INC COM 346232101 49 2 SH DFND 2 0 0 FORGENT POWER SOLUTIONS-CL A COM 34631F102 72484 1936 SH DFND 124,15 1936 0 0 FORGENT POWER SOLUTIONS-CL A COM 34631F102 2314017 61806 SH DFND 124,48 61806 0 0 FORGENT POWER SOLUTIONS-CL A COM 34631F102 15534380 414914 SH DFND 124 328260 0 86654 FORGENT POWER SOLUTIONS-CL A COM 34631F102 12780144 341350 SH DFND 124,22 341350 0 0 FORGENT POWER SOLUTIONS-CL A COM 34631F102 7162609 191309 SH DFND 15 100032 0 91277 FORGENT POWER SOLUTIONS-CL A COM 34631F102 1174493 31370 SH DFND 15,123 31370 0 0 FORGENT POWER SOLUTIONS-CL A COM 34631F102 619681 16551 SH DFND 42 16551 0 0 FORGENT POWER SOLUTIONS-CL A COM 34631F102 8247957 220298 SH DFND 48 220298 0 0 FORGENT POWER SOLUTIONS-CL A COM 34631F102 17971 480 SH DFND 49 480 0 0 FORGENT POWER SOLUTIONS-CL A COM 34631F102 196373 5245 SH DFND 49,15 5245 0 0 FORGENT POWER SOLUTIONS-CL A COM 34631F102 891072 23800 SH OTR 59,127 23759 0 41 FORGENT POWER SOLUTIONS-CL A COM 34631F102 627869 16770 SH DFND 59 15494 0 1276 FORGENT POWER SOLUTIONS-CL A COM 34631F102 55 1 SH DFND 1 0 0 FORMFACTOR INC COM 346375108 38634410 258753 SH DFND 124 217722 0 41031 FORMFACTOR INC COM 346375108 4274745 28630 SH DFND 124,48 28630 0 0 FORMFACTOR INC COM 346375108 117208 785 SH DFND 124,15 785 0 0 FORMFACTOR INC COM 346375108 23919611 160201 SH DFND 124,22 160201 0 0 FORMFACTOR INC COM 346375108 22695 152 SH OTR 15,119 152 0 0 FORMFACTOR INC COM 346375108 45140594 302328 SH DFND 15 263479 0 38849 FORMFACTOR INC COM 346375108 1868017 12511 SH DFND 15,123 12511 0 0 FORMFACTOR INC COM 346375108 8828999 59132 SH DFND 22 59132 0 0 FORMFACTOR INC COM 346375108 160060 1072 SH DFND 4 1072 0 0 FORMFACTOR INC COM 346375108 1159516 7766 SH DFND 42 7766 0 0 FORMFACTOR INC COM 346375108 13997365 93747 SH DFND 48 93747 0 0 FORMFACTOR INC COM 346375108 3083550 20652 SH DFND 49,15 20652 0 0 FORMFACTOR INC COM 346375108 1567904 10501 SH DFND 49 10501 0 0 FORMFACTOR INC COM 346375108 1075032 7200 SH DFND 59 5933 0 1267 FORMFACTOR INC COM 346375108 167 1 SH DFND 1 0 0 FORRESTER RESEARCH INC COM 346563109 334906 29097 SH DFND 15 29097 0 0 FORRESTER RESEARCH INC COM 346563109 13029 1132 SH DFND 48 1132 0 0 FORRESTER RESEARCH INC COM 346563109 13927 1210 SH DFND 49,15 1210 0 0 FORTINET INC COM 34959E109 5066416 28342 SH DFND 124,15 28342 0 0 FORTINET INC COM 34959E109 1086682 6079 SH DFND 124 6079 0 0 FORTINET INC COM 34959E109 1791354 10021 SH OTR 15,119 10021 0 0 FORTINET INC COM 34959E109 342333623 1915046 SH DFND 15 1532398 0 382648 FORTINET INC COM 34959E109 1408629 7880 SH DFND 15,49 7880 0 0 FORTINET INC COM 34959E109 9752788 54558 SH DFND 15,123 54558 0 0 FORTINET INC COM 34959E109 2467603 13804 SH OTR 15,118 13804 0 0 FORTINET INC COM 34959E109 5287721 29580 SH DFND 15,22 29580 0 0 FORTINET INC COM 34959E109 7419613 41506 SH DFND 22 41506 0 0 FORTINET INC COM 34959E109 1315674 7360 SH DFND 4 7360 0 0 FORTINET INC COM 34959E109 445827 2494 SH DFND 4,15 2494 0 0 FORTINET INC COM 34959E109 206468 1155 SH DFND 40 0 0 1155 FORTINET INC COM 34959E109 211862062 1185176 SH DFND 48 1185176 0 0 FORTINET INC COM 34959E109 33785819 189001 SH DFND 49,15 189001 0 0 FORTINET INC COM 34959E109 120663 675 SH DFND 49,111 675 0 0 FORTINET INC COM 34959E109 8701858 48679 SH DFND 49 48602 71 6 FORTINET INC COM 34959E109 5999364 33561 SH DFND 49 17561 16000 0 FORTINET INC COM 34959E109 143035350 800153 SH DFND 51,22 800153 0 0 FORTINET INC COM 34959E109 13979747 78204 SH DFND 51,48 78204 0 0 FORTINET INC COM 34959E109 662081992 3703748 SH DFND 51 2969108 0 734640 FORTINET INC COM 34959E109 1292435 7230 SH DFND 59 7008 0 222 FORTINET INC COM 34959E109 792801 4435 SH OTR 59,127 4431 0 4 FORTINET INC COM 34959E109 253 1 SH DFND 1 0 0 FORTIS INC COM 349553107 14424772 273093 SH DFND 15 261394 0 11699 FORTIS INC COM 349553107 978332 18522 SH OTR 15,119 18522 0 0 FORTIS INC COM 349553107 1405804 26615 SH DFND 15,123 26615 0 0 FORTIS INC COM 349553107 106696 2020 SH DFND 15,49 2020 0 0 FORTIS INC COM 349553107 14206890 268968 SH DFND 48 268968 0 0 FORTIS INC COM 349553107 2535 48 SH DFND 49,15 48 0 0 FORTIS INC COM 349553107 5916 112 SH DFND 49 112 0 0 FORTIS INC COM 349553107 79336 1502 SH DFND 59 1502 0 0 FORTIS INC COM 349553107 90 2 SH DFND 2 0 0 FORTIVE CORP COM 34959J108 606856 11072 SH DFND 124,15 11072 0 0 FORTIVE CORP COM 34959J108 2181493 39801 SH DFND 124,22 39801 0 0 FORTIVE CORP COM 34959J108 2977060 54316 SH DFND 124 54316 0 0 FORTIVE CORP COM 34959J108 809873 14776 SH DFND 15,22 14776 0 0 FORTIVE CORP COM 34959J108 414912 7570 SH OTR 15,119 7570 0 0 FORTIVE CORP COM 34959J108 382848 6985 SH OTR 15,118 6985 0 0 FORTIVE CORP COM 34959J108 392823 7167 SH DFND 15,49 7167 0 0 FORTIVE CORP COM 34959J108 56531396 1031407 SH DFND 15 853549 0 177858 FORTIVE CORP COM 34959J108 1476253 26934 SH DFND 15,123 26934 0 0 FORTIVE CORP COM 34959J108 953804 17402 SH DFND 22 17402 0 0 FORTIVE CORP COM 34959J108 5426 99 SH DFND 4,15 99 0 0 FORTIVE CORP COM 34959J108 781974 14267 SH DFND 4 14267 0 0 FORTIVE CORP COM 34959J108 16443 300 SH DFND 4 300 0 0 FORTIVE CORP COM 34959J108 31358062 572123 SH DFND 48 572123 0 0 FORTIVE CORP COM 34959J108 775342 14146 SH DFND 49 8305 5841 0 FORTIVE CORP COM 34959J108 1661565 30315 SH DFND 49,15 30315 0 0 FORTIVE CORP COM 34959J108 3135570 57208 SH DFND 49 55573 0 1635 FORTIVE CORP COM 34959J108 24665 450 SH DFND 49,111 450 0 0 FORTIVE CORP COM 34959J108 6303 115 SH DFND 59 115 0 0 FORTIVE CORP COM 34959J108 100 2 SH DFND 2 0 0 FORTREA HOLDINGS INC COMM 34965K107 50912 2552 SH DFND 124 2552 0 0 FORTREA HOLDINGS INC COMM 34965K107 6237607 312662 SH DFND 15 250008 0 62654 FORTREA HOLDINGS INC COMM 34965K107 1439971 72179 SH DFND 22 72179 0 0 FORTREA HOLDINGS INC COMM 34965K107 58653 2940 SH DFND 4 2940 0 0 FORTREA HOLDINGS INC COMM 34965K107 3876265 194299 SH DFND 48 194299 0 0 FORTREA HOLDINGS INC COMM 34965K107 180129 9029 SH DFND 49,15 9029 0 0 FORTREA HOLDINGS INC COMM 34965K107 59910 3003 SH DFND 49 3003 0 0 FORTREA HOLDINGS INC COMM 34965K107 33 2 SH DFND 2 0 0 FORTUNA MINING CORP COM 349942102 694261 61767 SH DFND 15 61767 0 0 FORTUNA MINING CORP COM 349942102 56874 5060 SH DFND 48 5060 0 0 FORTUNA MINING CORP COM 349942102 17 2 SH DFND 2 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 18478107 485627 SH DFND 15 435714 0 49913 FORTUNE BRANDS INNOVATIONS I COM 34964C106 91662 2409 SH OTR 15,119 2409 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 176057 4627 SH DFND 15,123 4627 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1584440 41641 SH DFND 22 41641 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 18340 482 SH DFND 4 482 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 10293438 270524 SH DFND 48 270524 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 963616 25325 SH DFND 49,15 25325 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 775002 20368 SH DFND 49 20368 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 199458 5242 SH DFND 49 5085 157 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 161028 4232 SH DFND 59 4232 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 44 1 SH DFND 1 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1765196 21806 SH DFND 124 21806 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 533461 6590 SH DFND 15 4316 0 2274 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1638590 20242 SH DFND 48 20242 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 22261 275 SH DFND 49,15 275 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 29952 370 SH DFND 49 350 0 20 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 151 2 SH DFND 2 0 0 FORWARD AIR CORP COM 34986A104 387518 25411 SH DFND 15 15628 0 9783 FORWARD AIR CORP COM 34986A104 679357 44548 SH DFND 48 44548 0 0 FORWARD AIR CORP COM 34986A104 20435 1340 SH DFND 49,15 1340 0 0 FORWARD AIR CORP COM 34986A104 16 1 SH DFND 1 0 0 FORWARD INDUSTRIES INC COM 349932103 331531 42504 SH DFND 15 25396 0 17108 FORWARD INDUSTRIES INC COM 349932103 903240 115800 SH DFND 48 115800 0 0 FORWARD INDUSTRIES INC COM 349932103 16 2 SH DFND 2 0 0 FOSSIL GROUP INC COM 34988V106 263069 40041 SH DFND 15 22709 0 17332 FOSSIL GROUP INC COM 34988V106 665219 101251 SH DFND 48 101251 0 0 FOSSIL GROUP INC COM 34988V106 7 1 SH DFND 1 0 0 FOSTER (LB) CO-A COM 350060109 447665 12411 SH DFND 15 9106 0 3305 FOSTER (LB) CO-A COM 350060109 736369 20415 SH DFND 48 20415 0 0 FOSTER (LB) CO-A COM 350060109 5302 147 SH DFND 49 147 0 0 FOSTER (LB) CO-A COM 350060109 218620 6061 SH DFND 59 6061 0 0 FOSTER (LB) CO-A COM 350060109 38 1 SH DFND 1 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 81165 3730 SH DFND 15,123 3730 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 13583136 624225 SH DFND 15 522324 0 101901 FOUR CORNERS PROPERTY TRUST COM 35086T109 1801924 82809 SH DFND 22 82809 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 41779 1920 SH DFND 4,15 1920 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 21542 990 SH DFND 4 990 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 5033001 231296 SH DFND 48 231296 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 246367 11322 SH DFND 49 11322 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 748936 34418 SH DFND 49,15 34418 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 24001 1103 SH DFND 49 910 193 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 255484 11741 SH DFND 59 9645 0 2096 FOUR CORNERS PROPERTY TRUST COM 35086T109 14 1 SH DFND 1 0 0 FOX CORP - CLASS A CL A 35137L105 443813 7084 SH DFND 124,15 7084 0 0 FOX CORP - CLASS A CL A 35137L105 2191998 34988 SH DFND 124,22 34988 0 0 FOX CORP - CLASS A CL A 35137L105 1102828 17603 SH DFND 124 17603 0 0 FOX CORP - CLASS A CL A 35137L105 342570 5468 SH OTR 15,119 5468 0 0 FOX CORP - CLASS A CL A 35137L105 32697098 521901 SH DFND 15 403979 0 117922 FOX CORP - CLASS A CL A 35137L105 211632 3378 SH DFND 15,49 3378 0 0 FOX CORP - CLASS A CL A 35137L105 588471 9393 SH DFND 15,22 9393 0 0 FOX CORP - CLASS A CL A 35137L105 260687 4161 SH OTR 15,118 4161 0 0 FOX CORP - CLASS A CL A 35137L105 1135657 18127 SH DFND 15,123 18127 0 0 FOX CORP - CLASS A CL A 35137L105 861876 13757 SH DFND 22 13757 0 0 FOX CORP - CLASS A CL A 35137L105 124110 1981 SH DFND 4 1981 0 0 FOX CORP - CLASS A CL A 35137L105 100240 1600 SH DFND 4,15 1600 0 0 FOX CORP - CLASS A CL A 35137L105 23063908 368139 SH DFND 48 368139 0 0 FOX CORP - CLASS A CL A 35137L105 275221 4393 SH DFND 49 3643 750 0 FOX CORP - CLASS A CL A 35137L105 12972121 207057 SH DFND 49 206972 75 10 FOX CORP - CLASS A CL A 35137L105 4275863 68250 SH DFND 49,15 68250 0 0 FOX CORP - CLASS A CL A 35137L105 431657 6890 SH DFND 59 6890 0 0 FOX CORP - CLASS A CL A 35137L105 66 1 SH DFND 1 0 0 FOX CORP - CLASS B CL B 35137L204 299066 5312 SH DFND 124,15 5312 0 0 FOX CORP - CLASS B CL B 35137L204 18188616 323066 SH DFND 15 243724 0 79342 FOX CORP - CLASS B CL B 35137L204 26348 468 SH DFND 15,49 468 0 0 FOX CORP - CLASS B CL B 35137L204 175149 3111 SH OTR 15,118 3111 0 0 FOX CORP - CLASS B CL B 35137L204 220640 3919 SH OTR 15,119 3919 0 0 FOX CORP - CLASS B CL B 35137L204 408625 7258 SH DFND 15,22 7258 0 0 FOX CORP - CLASS B CL B 35137L204 667887 11863 SH DFND 15,123 11863 0 0 FOX CORP - CLASS B CL B 35137L204 428162 7605 SH DFND 22 7605 0 0 FOX CORP - CLASS B CL B 35137L204 13717945 243658 SH DFND 48 243658 0 0 FOX CORP - CLASS B CL B 35137L204 48193 856 SH DFND 49 856 0 0 FOX CORP - CLASS B CL B 35137L204 36088 641 SH DFND 49,15 641 0 0 FOX CORP - CLASS B CL B 35137L204 94 2 SH DFND 2 0 0 FOX FACTORY HOLDING CORP COM 35138V102 2179968 118670 SH DFND 15 89978 0 28692 FOX FACTORY HOLDING CORP COM 35138V102 580768 31615 SH DFND 22 31615 0 0 FOX FACTORY HOLDING CORP COM 35138V102 1579691 85993 SH DFND 48 85993 0 0 FOX FACTORY HOLDING CORP COM 35138V102 10838 590 SH DFND 49,15 590 0 0 FOX FACTORY HOLDING CORP COM 35138V102 1782 97 SH DFND 49 44 0 53 FOX FACTORY HOLDING CORP COM 35138V102 184 10 SH DFND 59 10 0 0 FOX FACTORY HOLDING CORP COM 35138V102 24 1 SH DFND 1 0 0 FPA GLOBAL EQUITY ETF NEW FPA 30254T577 27508029 672897 SH DFND 15 672897 0 0 FPA GLOBAL EQUITY ETF NEW FPA 30254T577 65 2 SH DFND 2 0 0 FR MUNI HIGH YIELD ETF FRAN 746729789 1210130 111430 SH OTR 59,127 84395 0 27035 FR MUNI HIGH YIELD ETF FRAN 746729789 17 2 SH DFND 2 0 0 FRACTYL HEALTH INC COM 35168W103 5487 10079 SH DFND 48 10079 0 0 FRACTYL HEALTH INC COM 35168W103 1 1 SH DFND 1 0 0 FRANCO-NEVADA CORP COM 351858105 1670818 7017 SH OTR 15,119 7017 0 0 FRANCO-NEVADA CORP COM 351858105 2385148 10017 SH DFND 15,123 10017 0 0 FRANCO-NEVADA CORP COM 351858105 27991973 117559 SH DFND 15 113115 0 4444 FRANCO-NEVADA CORP COM 351858105 185726 780 SH DFND 15,49 780 0 0 FRANCO-NEVADA CORP COM 351858105 24252218 101853 SH DFND 48 101853 0 0 FRANCO-NEVADA CORP COM 351858105 71433 300 SH DFND 49 300 0 0 FRANCO-NEVADA CORP COM 351858105 233110 979 SH DFND 49,15 979 0 0 FRANCO-NEVADA CORP COM 351858105 342164 1437 SH DFND 49 1437 0 0 FRANCO-NEVADA CORP COM 351858105 231919 974 SH DFND 59 951 0 23 FRANCO-NEVADA CORP COM 351858105 249 1 SH DFND 1 0 0 FRANKLIN BITCOIN ETF BITC 354921108 367535 7611 SH DFND 59 7344 0 267 FRANKLIN BITCOIN ETF BITC 354921108 55 1 SH DFND 1 0 0 FRANKLIN BSP REALTY TRUST IN COMM 35243J101 1903504 297888 SH DFND 15 252300 0 45588 FRANKLIN BSP REALTY TRUST IN COMM 35243J101 1023416 160159 SH DFND 48 160159 0 0 FRANKLIN BSP REALTY TRUST IN COMM 35243J101 690 108 SH DFND 49 108 0 0 FRANKLIN BSP REALTY TRUST IN COMM 35243J101 8 1 SH DFND 1 0 0 FRANKLIN CA MUNI INC ETF FRAN 746729839 137610 20089 SH DFND 49 20089 0 0 FRANKLIN CA MUNI INC ETF FRAN 746729839 13 2 SH DFND 2 0 0 FRANKLIN COVEY CO COM 353469109 272352 15927 SH DFND 15 10564 0 5363 FRANKLIN COVEY CO COM 353469109 285006 16667 SH DFND 48 16667 0 0 FRANKLIN COVEY CO COM 353469109 32 2 SH DFND 2 0 0 FRANKLIN CRYPTO INDEX ETF FRAN 35349C109 469244 22142 SH OTR 59,127 22142 0 0 FRANKLIN CRYPTO INDEX ETF FRAN 35349C109 35 2 SH DFND 2 0 0 FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868 7533734 323059 SH DFND 59 323059 0 0 FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868 4998263 214334 SH OTR 59,127 185472 0 28862 FRANKLIN DYNAMIC MUNICIPAL B FRAN 35473P868 26 1 SH DFND 1 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 18181511 189608 SH DFND 15 177753 0 11855 FRANKLIN ELECTRIC CO INC COM 353514102 154766 1614 SH DFND 15,123 1614 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 2974220 31017 SH DFND 22 31017 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 24452 255 SH DFND 4 255 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 7541844 78651 SH DFND 48 78651 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 78630 820 SH DFND 49 743 0 77 FRANKLIN ELECTRIC CO INC COM 353514102 870681 9080 SH DFND 49,15 9080 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 165794 1729 SH DFND 59 1055 0 674 FRANKLIN ELECTRIC CO INC COM 353514102 131 1 SH DFND 1 0 0 FRANKLIN EMERGING MARKET COR EMER 35473P207 9619 225 SH DFND 15 225 0 0 FRANKLIN EMERGING MARKET COR EMER 35473P207 430885 10079 SH DFND 59 9527 0 552 FRANKLIN EMERGING MARKET COR EMER 35473P207 50 1 SH DFND 1 0 0 FRANKLIN FINANCIAL SERVICES COM 353525108 310769 5027 SH DFND 15 3632 0 1395 FRANKLIN FINANCIAL SERVICES COM 353525108 462785 7486 SH DFND 48 7486 0 0 FRANKLIN FINANCIAL SERVICES COM 353525108 90 1 SH DFND 1 0 0 FRANKLIN FTSE JAPAN ETF FTSE 35473P744 149081 3601 SH DFND 59 2109 0 1492 FRANKLIN FTSE JAPAN ETF FTSE 35473P744 245750 5936 SH OTR 59,127 5936 0 0 FRANKLIN FTSE JAPAN ETF FTSE 35473P744 49 1 SH DFND 1 0 0 FRANKLIN FTSE LATIN AMERICA FTSE 35473P561 282349 10316 SH DFND 49 10316 0 0 FRANKLIN FTSE LATIN AMERICA FTSE 35473P561 36 1 SH DFND 1 0 0 FRANKLIN FTSE UNITED KINGDOM FTSE 35473P678 43486 1213 SH DFND 59 1213 0 0 FRANKLIN FTSE UNITED KINGDOM FTSE 35473P678 245357 6844 SH OTR 59,127 6826 0 18 FRANKLIN FTSE UNITED KINGDOM FTSE 35473P678 55 2 SH DFND 2 0 0 FRANKLIN HIGH YIELD CORPORAT HIGH 35473P629 575646 24595 SH DFND 59 19250 0 5345 FRANKLIN HIGH YIELD CORPORAT HIGH 35473P629 32 1 SH DFND 1 0 0 FRANKLIN INCOME FOCUS ETF INCO 35473P439 50374 1770 SH DFND 15 1770 0 0 FRANKLIN INCOME FOCUS ETF INCO 35473P439 5612738 197215 SH DFND 59 138461 0 58754 FRANKLIN INCOME FOCUS ETF INCO 35473P439 53 2 SH DFND 2 0 0 FRANKLIN INTERNATIONAL CORE INTL 35473P108 5588 131 SH DFND 15 131 0 0 FRANKLIN INTERNATIONAL CORE INTL 35473P108 26573399 622911 SH DFND 59 553923 0 68989 FRANKLIN INTERNATIONAL CORE INTL 35473P108 78 2 SH DFND 2 0 0 FRANKLIN INTERNATIONAL LOW V FRAN 52468L505 292 7 SH DFND 15 7 0 0 FRANKLIN INTERNATIONAL LOW V FRAN 52468L505 247549 5935 SH DFND 49 5935 0 0 FRANKLIN INTERNATIONAL LOW V FRAN 52468L505 352578 8453 SH DFND 59 8226 0 227 FRANKLIN INTERNATIONAL LOW V FRAN 52468L505 49 1 SH DFND 1 0 0 FRANKLIN INVESTMENT GRADE CO INVT 35473P603 3856 190 SH DFND 15 190 0 0 FRANKLIN INVESTMENT GRADE CO INVT 35473P603 14938 736 SH OTR 59,127 736 0 0 FRANKLIN INVESTMENT GRADE CO INVT 35473P603 6187653 304874 SH DFND 59 300073 0 4801 FRANKLIN INVESTMENT GRADE CO INVT 35473P603 34 2 SH DFND 2 0 0 FRANKLIN MUNCIPL OPPS TST-UI SH B 746922103 537204 58775 SH DFND 49 0 58775 0 FRANKLIN MUNCIPL OPPS TST-UI SH B 746922103 12 1 SH DFND 1 0 0 FRANKLIN SENIOR LOAN ETF SENI 35473P595 185495 8065 SH DFND 59 8065 0 0 FRANKLIN SENIOR LOAN ETF SENI 35473P595 40185676 1747203 SH OTR 59,127 1745942 0 1261 FRANKLIN SENIOR LOAN ETF SENI 35473P595 42 2 SH DFND 2 0 0 FRANKLIN SHORT DURATION U.S. SHRT 353506108 433818 4876 SH DFND 59 4293 0 583 FRANKLIN SHORT DURATION U.S. SHRT 353506108 108 1 SH DFND 1 0 0 FRANKLIN TEMPLETON INC COM 354613101 4850120 151000 SH DFND 124,22 151000 0 0 FRANKLIN TEMPLETON INC COM 354613101 314744 9799 SH DFND 124,15 9799 0 0 FRANKLIN TEMPLETON INC COM 354613101 84893 2643 SH DFND 124 2643 0 0 FRANKLIN TEMPLETON INC COM 354613101 79722 2482 SH DFND 15,49 2482 0 0 FRANKLIN TEMPLETON INC COM 354613101 1754170 54613 SH DFND 15,123 54613 0 0 FRANKLIN TEMPLETON INC COM 354613101 111950502 3485383 SH DFND 15 3331435 0 153948 FRANKLIN TEMPLETON INC COM 354613101 470654 14653 SH DFND 15,22 14653 0 0 FRANKLIN TEMPLETON INC COM 354613101 203512 6336 SH OTR 15,118 6336 0 0 FRANKLIN TEMPLETON INC COM 354613101 265054 8252 SH OTR 15,119 8252 0 0 FRANKLIN TEMPLETON INC COM 354613101 791308 24636 SH DFND 22 24636 0 0 FRANKLIN TEMPLETON INC COM 354613101 251949 7844 SH DFND 4 7844 0 0 FRANKLIN TEMPLETON INC COM 354613101 11884 370 SH DFND 4,15 370 0 0 FRANKLIN TEMPLETON INC COM 354613101 20927272 651534 SH DFND 48 651534 0 0 FRANKLIN TEMPLETON INC COM 354613101 4844724 150832 SH DFND 49,15 150582 0 250 FRANKLIN TEMPLETON INC COM 354613101 659648 20537 SH DFND 49 20347 170 20 FRANKLIN TEMPLETON INC COM 354613101 96970 3019 SH DFND 49 2827 192 0 FRANKLIN TEMPLETON INC COM 354613101 204572 6369 SH DFND 59 6103 0 266 FRANKLIN TEMPLETON INC COM 354613101 62 2 SH DFND 2 0 0 FRANKLIN U.S. CORE BOND ETF US C 35473P553 4820 236 SH DFND 15 236 0 0 FRANKLIN U.S. CORE BOND ETF US C 35473P553 17479669 855798 SH OTR 59,127 854624 0 1174 FRANKLIN U.S. CORE BOND ETF US C 35473P553 49276498 2412558 SH DFND 59 2333052 0 79506 FRANKLIN U.S. CORE BOND ETF US C 35473P553 34 2 SH DFND 2 0 0 FRANKLIN U.S. CORE DIVIDEND US C 35473P306 43275 707 SH DFND 15 707 0 0 FRANKLIN U.S. CORE DIVIDEND US C 35473P306 1227080 20047 SH DFND 59 18951 0 1096 FRANKLIN U.S. CORE DIVIDEND US C 35473P306 78 1 SH DFND 1 0 0 FRANKLIN U.S. EQUITY INDEX E US E 35473P405 69489 1040 SH DFND 15 1040 0 0 FRANKLIN U.S. EQUITY INDEX E US E 35473P405 92433369 1383402 SH DFND 59 1361795 0 21607 FRANKLIN U.S. EQUITY INDEX E US E 35473P405 3600915 53893 SH OTR 59,127 53893 0 0 FRANKLIN U.S. EQUITY INDEX E US E 35473P405 87 1 SH DFND 1 0 0 FRANKLIN U.S. LARGE CAP MULT US L 35473P801 24000 306 SH DFND 15 306 0 0 FRANKLIN U.S. LARGE CAP MULT US L 35473P801 117331 1496 SH DFND 49 1496 0 0 FRANKLIN U.S. LARGE CAP MULT US L 35473P801 82864927 1056546 SH DFND 59 1038807 0 17739 FRANKLIN U.S. LARGE CAP MULT US L 35473P801 1699578 21670 SH OTR 59,127 21670 0 0 FRANKLIN U.S. LARGE CAP MULT US L 35473P801 141 2 SH DFND 2 0 0 FRANKLIN U.S. LOW VOLATILITY FRAN 52468L406 4593 111 SH DFND 15 111 0 0 FRANKLIN U.S. LOW VOLATILITY FRAN 52468L406 279778 6761 SH DFND 59 6392 0 369 FRANKLIN U.S. LOW VOLATILITY FRAN 52468L406 53 1 SH DFND 1 0 0 FREEDOM HOLDING CORP/NV COM 356390104 25932 155 SH DFND 124,15 155 0 0 FREEDOM HOLDING CORP/NV COM 356390104 519968 3108 SH DFND 15,123 3108 0 0 FREEDOM HOLDING CORP/NV COM 356390104 4606271 27533 SH DFND 15 17281 0 10252 FREEDOM HOLDING CORP/NV COM 356390104 2855142 17066 SH DFND 48 17066 0 0 FREEDOM HOLDING CORP/NV COM 356390104 64578 386 SH DFND 49,15 386 0 0 FREENOME INC COMM 35661P100 209522 13303 SH DFND 48 13303 0 0 FREEPORT-MCMORAN INC CL B 35671D857 172519970 2464571 SH DFND 124 2453658 0 10913 FREEPORT-MCMORAN INC CL B 35671D857 6908650 98695 SH OTR 124,118 98695 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10408650 148695 SH DFND 124,48 148695 0 0 FREEPORT-MCMORAN INC CL B 35671D857 143624320 2051776 SH DFND 124,22 2051776 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16879590 241137 SH DFND 124,123 241137 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3627190 51817 SH DFND 124,15 51817 0 0 FREEPORT-MCMORAN INC CL B 35671D857 308853230 4412189 SH DFND 15 3507249 0 904940 FREEPORT-MCMORAN INC CL B 35671D857 8752590 125037 SH DFND 15,123 125037 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1956850 27955 SH OTR 15,119 27955 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2248470 32121 SH OTR 15,118 32121 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4806340 68662 SH DFND 15,22 68662 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1351980 19314 SH DFND 15,49 19314 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6493200 92760 SH DFND 22 92760 0 0 FREEPORT-MCMORAN INC CL B 35671D857 194950 2785 SH DFND 4,15 2785 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11900 170 SH DFND 4 70 100 0 FREEPORT-MCMORAN INC CL B 35671D857 2669100 38130 SH DFND 4 38130 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2971640 42452 SH DFND 40,48 42452 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5491360 78448 SH DFND 40,22 78448 0 0 FREEPORT-MCMORAN INC CL B 35671D857 193799830 2768569 SH DFND 40 2768569 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15347769 219254 SH DFND 42 219254 0 0 FREEPORT-MCMORAN INC CL B 35671D857 191628640 2737552 SH DFND 48 2737552 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1330980 19014 SH DFND 49,111 18754 0 260 FREEPORT-MCMORAN INC CL B 35671D857 76972630 1099609 SH DFND 49 1087089 265 12255 FREEPORT-MCMORAN INC CL B 35671D857 4642610 66323 SH DFND 49 43796 22507 20 FREEPORT-MCMORAN INC CL B 35671D857 26681830 381169 SH DFND 49,15 380304 0 865 FREEPORT-MCMORAN INC CL B 35671D857 18621639 266023 SH DFND 59 258040 0 7983 FREEPORT-MCMORAN INC CL B 35671D857 18743332 267762 SH OTR 59,127 266821 0 941 FREEPORT-MCMORAN INC CL B 35671D857 130 2 SH DFND 2 0 0 FREIGHTCAR AMERICA INC COM 357023100 219895 32577 SH DFND 15 31867 0 710 FREIGHTCAR AMERICA INC COM 357023100 365499 54148 SH DFND 48 54148 0 0 FREIGHTCAR AMERICA INC COM 357023100 10 2 SH DFND 2 0 0 FREQUENCY ELECTRONICS INC COM 358010106 1049863 12420 SH DFND 15 12050 0 370 FREQUENCY ELECTRONICS INC COM 358010106 1359073 16078 SH DFND 48 16078 0 0 FREQUENCY ELECTRONICS INC COM 358010106 13525 160 SH DFND 59 0 0 160 FREQUENCY ELECTRONICS INC COM 358010106 143 2 SH DFND 2 0 0 FRESENIUS MEDICAL CARE-ADR SPON 358029106 10966 490 SH DFND 4 490 0 0 FRESENIUS MEDICAL CARE-ADR SPON 358029106 84552 3778 SH DFND 49 3778 0 0 FRESENIUS MEDICAL CARE-ADR SPON 358029106 540455 24149 SH DFND 49,15 24149 0 0 FRESENIUS MEDICAL CARE-ADR SPON 358029106 1119 50 SH DFND 59 50 0 0 FRESENIUS MEDICAL CARE-ADR SPON 358029106 25 1 SH DFND 1 0 0 FRESHPET INC COM 358039105 97794 1699 SH DFND 15,123 1699 0 0 FRESHPET INC COM 358039105 7862178 136591 SH DFND 15 112285 0 24306 FRESHPET INC COM 358039105 2089543 36302 SH DFND 22 36302 0 0 FRESHPET INC COM 358039105 3272746 56858 SH DFND 48 56858 0 0 FRESHPET INC COM 358039105 410057 7124 SH DFND 49 7124 0 0 FRESHPET INC COM 358039105 344842 5991 SH DFND 49,15 5991 0 0 FRESHPET INC COM 358039105 40752 708 SH DFND 49 708 0 0 FRESHPET INC COM 358039105 233636 4059 SH OTR 59,127 4059 0 0 FRESHPET INC COM 358039105 145569 2529 SH DFND 59 2524 0 5 FRESHPET INC COM 358039105 74 1 SH DFND 1 0 0 FRESHPET INC NOTE 358039AB1 285193 250000 SH DFND 111 250000 0 0 FRESHWORKS INC-CL A CLAS 358054104 8437039 659659 SH DFND 15 543577 0 116082 FRESHWORKS INC-CL A CLAS 358054104 99660 7792 SH DFND 15,123 7792 0 0 FRESHWORKS INC-CL A CLAS 358054104 5531317 432472 SH DFND 48 432472 0 0 FRESHWORKS INC-CL A CLAS 358054104 461847 36110 SH DFND 49,15 36110 0 0 FRESHWORKS INC-CL A CLAS 358054104 22830 1785 SH DFND 49 1785 0 0 FRESHWORKS INC-CL A CLAS 358054104 24 2 SH DFND 2 0 0 FRIEDMAN INDUSTRIES COM 358435105 2008403 52576 SH DFND 15 50225 0 2351 FRIEDMAN INDUSTRIES COM 358435105 451371 11816 SH DFND 48 11816 0 0 FRIEDMAN INDUSTRIES COM 358435105 62 2 SH DFND 2 0 0 FRONTDOOR INC COM 35905A109 14400984 196950 SH DFND 15 174711 0 22239 FRONTDOOR INC COM 35905A109 197643 2703 SH DFND 15,123 2703 0 0 FRONTDOOR INC COM 35905A109 3814305 52165 SH DFND 22 52165 0 0 FRONTDOOR INC COM 35905A109 19742 270 SH DFND 4 270 0 0 FRONTDOOR INC COM 35905A109 65077 890 SH DFND 4,15 890 0 0 FRONTDOOR INC COM 35905A109 10498277 143576 SH DFND 48 143576 0 0 FRONTDOOR INC COM 35905A109 103099 1410 SH DFND 49 1410 0 0 FRONTDOOR INC COM 35905A109 1616610 22109 SH DFND 49,15 22109 0 0 FRONTDOOR INC COM 35905A109 253434 3466 SH DFND 59 3273 0 193 FRONTDOOR INC COM 35905A109 129 2 SH DFND 2 0 0 FRONTIER GROUP HOLDINGS INC COM 35909R108 168760 28268 SH DFND 15 25583 0 2685 FRONTIER GROUP HOLDINGS INC COM 35909R108 820642 137461 SH DFND 48 137461 0 0 FRONTIER GROUP HOLDINGS INC COM 35909R108 11522 1930 SH DFND 49,15 1930 0 0 FRONTIER GROUP HOLDINGS INC COM 35909R108 7 1 SH DFND 1 0 0 FRONTLINE PLC COM M46528101 14444190 293164 SH DFND 15 285972 0 7192 FRONTLINE PLC COM M46528101 350063 7105 SH DFND 15,123 7105 0 0 FRONTLINE PLC COM M46528101 116129 2357 SH DFND 48 2357 0 0 FRONTLINE PLC COM M46528101 49270 1000 SH DFND 49 1000 0 0 FRONTLINE PLC COM M46528101 30695 623 SH OTR 59,127 623 0 0 FRONTLINE PLC COM M46528101 79 2 SH DFND 2 0 0 FRONTVIEW REIT INC COM 35922N100 601226 36088 SH DFND 15 28950 0 7138 FRONTVIEW REIT INC COM 35922N100 704368 42279 SH DFND 48 42279 0 0 FRONTVIEW REIT INC COM 35922N100 8830 530 SH DFND 49 530 0 0 FRONTVIEW REIT INC COM 35922N100 30488 1830 SH DFND 49,15 1830 0 0 FRP HOLDINGS INC COM 30292L107 410685 19735 SH DFND 15 10494 0 9241 FRP HOLDINGS INC COM 30292L107 517149 24851 SH DFND 48 24851 0 0 FRP HOLDINGS INC COM 30292L107 21 1 SH DFND 1 0 0 FS BANCORP INC COM 30263Y104 817575 18886 SH DFND 124 18886 0 0 FS BANCORP INC COM 30263Y104 826060 19082 SH DFND 15 16711 0 2371 FS BANCORP INC COM 30263Y104 506450 11699 SH DFND 48 11699 0 0 FS BANCORP INC COM 30263Y104 55 1 SH DFND 1 0 0 FS KKR CAPITAL CORP COM 302635206 1629586 148279 SH DFND 15 148279 0 0 FS KKR CAPITAL CORP COM 302635206 21 2 SH DFND 2 0 0 FT BLOOMBERG AI ETF BLOO 33734X739 1819201 32096 SH DFND 59 19098 0 12998 FT BLOOMBERG AI ETF BLOO 33734X739 67 1 SH DFND 1 0 0 FT CORE INVESTMENT GRADE ETF CORE 33738D788 10084212 510852 SH DFND 59 288534 0 222318 FT CORE INVESTMENT GRADE ETF CORE 33738D788 29 1 SH DFND 1 0 0 FT ENERGY INCOME ETF FT E 33740F276 1993709 93645 SH DFND 59 83968 0 9677 FT ENERGY INCOME ETF FT E 33740F276 44 2 SH DFND 2 0 0 FT INTERMED DUR IG CORP ETF INTE 33738D796 4065706 207117 SH DFND 59 114144 0 92973 FT INTERMED DUR IG CORP ETF INTE 33738D796 50 3 SH DFND 3 0 0 FT LTD DURATION INV GRADE LTD 33738D804 1471468 80058 SH DFND 59 47388 0 32670 FT LTD DURATION INV GRADE LTD 33738D804 24 1 SH DFND 1 0 0 FT MLT-STRAT ALTERNATIVE ETF MULT 33740F490 6445135 260831 SH DFND 59 149276 0 111555 FT MLT-STRAT ALTERNATIVE ETF MULT 33740F490 28 1 SH DFND 1 0 0 FT NASDAQ TECH DVD INDEX FD NASD 33738R118 848749 7523 SH DFND 42 7523 0 0 FT NASDAQ TECH DVD INDEX FD NASD 33738R118 433906 3846 SH DFND 49 3846 0 0 FT NASDAQ TECH DVD INDEX FD NASD 33738R118 4813958 42669 SH DFND 59 24326 0 18343 FT NASDAQ TECH DVD INDEX FD NASD 33738R118 191 2 SH DFND 2 0 0 FT VEST LAD BUFFERVETF-USD I FT L 33740F755 456272 12177 SH DFND 59 9082 0 3095 FT VEST LAD BUFFERVETF-USD I FT L 33740F755 73 2 SH DFND 2 0 0 FT VEST RISING DIVIDEND ACHI FT V 33738D879 365813 13121 SH DFND 59 9741 0 3380 FT VEST RISING DIVIDEND ACHI FT V 33738D879 70 3 SH DFND 3 0 0 FT VEST S&P 500 DVD ARST TRG FT V 33739Q705 46696 970 SH DFND 49 970 0 0 FT VEST S&P 500 DVD ARST TRG FT V 33739Q705 425172 8832 SH DFND 59 417 0 8415 FT VEST S&P 500 DVD ARST TRG FT V 33739Q705 113 2 SH DFND 2 0 0 FT WCM INTERNATIONAL ETF WCM 33733E732 54035609 2832055 SH DFND 15 2832055 0 0 FT WCM INTERNATIONAL ETF WCM 33733E732 450479 23610 SH DFND 59 14252 0 9358 FT WCM INTERNATIONAL ETF WCM 33733E732 23 1 SH DFND 1 0 0 FTAI AVIATION LTD SHS G3730V105 170371 1020 SH DFND 124,15 1020 0 0 FTAI AVIATION LTD SHS G3730V105 1451157 8688 SH DFND 15,123 8688 0 0 FTAI AVIATION LTD SHS G3730V105 28633452 171427 SH DFND 15 118990 0 52437 FTAI AVIATION LTD SHS G3730V105 11191 67 SH OTR 15,119 67 0 0 FTAI AVIATION LTD SHS G3730V105 202273 1211 SH DFND 15,49 1211 0 0 FTAI AVIATION LTD SHS G3730V105 7015 42 SH DFND 4 42 0 0 FTAI AVIATION LTD SHS G3730V105 4343 26 SH DFND 4,15 26 0 0 FTAI AVIATION LTD SHS G3730V105 14819570 88724 SH DFND 48 88724 0 0 FTAI AVIATION LTD SHS G3730V105 264241 1582 SH DFND 49 1549 0 33 FTAI AVIATION LTD SHS G3730V105 2212646 13247 SH DFND 49,15 13247 0 0 FTAI AVIATION LTD SHS G3730V105 343624 2057 SH DFND 59 1937 0 120 FTAI AVIATION LTD SHS G3730V105 333 2 SH DFND 2 0 0 FTAI INFRASTRUCTURE INC COMM 35953C106 243131 88091 SH DFND 15 47286 0 40805 FTAI INFRASTRUCTURE INC COMM 35953C106 599011 217033 SH DFND 48 217033 0 0 FTAI INFRASTRUCTURE INC COMM 35953C106 4 2 SH DFND 2 0 0 FTI CONSULTING INC COM 302941109 292559 2175 SH DFND 124,22 2175 0 0 FTI CONSULTING INC COM 302941109 46944 349 SH OTR 15,119 349 0 0 FTI CONSULTING INC COM 302941109 155897 1159 SH DFND 15,123 1159 0 0 FTI CONSULTING INC COM 302941109 10108023 75147 SH DFND 15 61167 0 13980 FTI CONSULTING INC COM 302941109 1276634 9491 SH DFND 22 9491 0 0 FTI CONSULTING INC COM 302941109 52324 389 SH DFND 4,15 389 0 0 FTI CONSULTING INC COM 302941109 11164 83 SH DFND 4 83 0 0 FTI CONSULTING INC COM 302941109 8443731 62774 SH DFND 48 62774 0 0 FTI CONSULTING INC COM 302941109 22194 165 SH DFND 49 0 165 0 FTI CONSULTING INC COM 302941109 161412 1200 SH DFND 49 1200 0 0 FTI CONSULTING INC COM 302941109 1176828 8749 SH DFND 49,15 8749 0 0 FTI CONSULTING INC COM 302941109 607851 4519 SH DFND 59 627 0 3892 FTI CONSULTING INC COM 302941109 135 1 SH DFND 1 0 0 FTVEST LDDRDINTLMOD BUFF ETF FT V 33740F169 1158949 48839 SH DFND 59 26834 0 22005 FTVEST LDDRDINTLMOD BUFF ETF FT V 33740F169 28 1 SH DFND 1 0 0 FTVEST LDDRDSMCPMOD BUFF ETF VEST 33740F243 501800 20324 SH DFND 59 11175 0 9149 FTVEST LDDRDSMCPMOD BUFF ETF VEST 33740F243 29 1 SH DFND 1 0 0 FUBOTV INC -CLASS A COM 35953D401 488777 54551 SH DFND 15 40284 0 14267 FUBOTV INC -CLASS A COM 35953D401 519564 57987 SH DFND 48 57987 0 0 FUBOTV INC -CLASS A COM 35953D401 25 3 SH DFND 3 0 0 FUELCELL ENERGY INC COM 35952H700 1053080 64134 SH DFND 15 22836 0 41298 FUELCELL ENERGY INC COM 35952H700 1733410 105567 SH DFND 48 105567 0 0 FUELCELL ENERGY INC COM 35952H700 213 13 SH DFND 49 13 0 0 FUELCELL ENERGY INC COM 35952H700 19704 1200 SH DFND 49,15 1200 0 0 FUELCELL ENERGY INC COM 35952H700 9113 555 SH DFND 49 555 0 0 FUELCELL ENERGY INC COM 35952H700 51 3 SH DFND 3 0 0 FULCRUM THERAPEUTICS INC COM 359616109 181944 49174 SH DFND 15 25270 0 23904 FULCRUM THERAPEUTICS INC COM 359616109 422266 114126 SH DFND 48 114126 0 0 FULCRUM THERAPEUTICS INC COM 359616109 15559 4205 SH DFND 49,15 4205 0 0 FULCRUM THERAPEUTICS INC COM 359616109 5 1 SH DFND 1 0 0 FULGENT GENETICS INC COM 359664109 775897 35236 SH DFND 15 18592 0 16644 FULGENT GENETICS INC COM 359664109 826389 37529 SH DFND 48 37529 0 0 FULGENT GENETICS INC COM 359664109 881 40 SH DFND 49 40 0 0 FULGENT GENETICS INC COM 359664109 3193 145 SH DFND 49,15 145 0 0 FULGENT GENETICS INC COM 359664109 35 2 SH DFND 2 0 0 FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108 1664040 201214 SH DFND 15 201214 0 0 FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108 18591 2248 SH DFND 15,49 2248 0 0 FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108 52936 6401 SH DFND 15,123 6401 0 0 FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108 4883377 590493 SH DFND 48 590493 0 0 FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108 3515 425 SH DFND 59 425 0 0 FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108 14 2 SH DFND 2 0 0 FULTON FINANCIAL CORP COM 360271100 27255007 1208112 SH DFND 15 1082702 0 125410 FULTON FINANCIAL CORP COM 360271100 161349 7152 SH DFND 15,123 7152 0 0 FULTON FINANCIAL CORP COM 360271100 3260597 144530 SH DFND 22 144530 0 0 FULTON FINANCIAL CORP COM 360271100 35306 1565 SH DFND 4 1565 0 0 FULTON FINANCIAL CORP COM 360271100 8780081 389188 SH DFND 48 389188 0 0 FULTON FINANCIAL CORP COM 360271100 2883597 127819 SH DFND 49,15 127819 0 0 FULTON FINANCIAL CORP COM 360271100 466608 20683 SH DFND 49 20683 0 0 FULTON FINANCIAL CORP COM 360271100 28 1 SH DFND 1 0 0 FUNKO INC-CLASS A COM 361008105 218294 40350 SH DFND 15 18212 0 22138 FUNKO INC-CLASS A COM 361008105 390521 72185 SH DFND 48 72185 0 0 FUNKO INC-CLASS A COM 361008105 5 1 SH DFND 1 0 0 FUTU HOLDINGS LTD-ADR SPON 36118L106 193463 1750 SH OTR 15,119 1750 0 0 FUTU HOLDINGS LTD-ADR SPON 36118L106 2737550 24763 SH DFND 15 24027 0 736 FUTU HOLDINGS LTD-ADR SPON 36118L106 359177 3249 SH DFND 15,123 3249 0 0 FUTU HOLDINGS LTD-ADR SPON 36118L106 62682 567 SH DFND 15,49 567 0 0 FUTU HOLDINGS LTD-ADR SPON 36118L106 72631 657 SH DFND 22 657 0 0 FUTU HOLDINGS LTD-ADR SPON 36118L106 3648 33 SH DFND 4 33 0 0 FUTU HOLDINGS LTD-ADR SPON 36118L106 4635362 41930 SH DFND 48 41930 0 0 FUTU HOLDINGS LTD-ADR SPON 36118L106 24432 221 SH DFND 49 221 0 0 FUTU HOLDINGS LTD-ADR SPON 36118L106 86450 782 SH DFND 49,15 782 0 0 FUTU HOLDINGS LTD-ADR SPON 36118L106 188 2 SH DFND 2 0 0 FUTUREFUEL CORP COM 36116M106 1372955 268680 SH DFND 15 255997 0 12683 FUTUREFUEL CORP COM 36116M106 237400 46458 SH DFND 48 46458 0 0 FUTUREFUEL CORP COM 36116M106 11498 2250 SH DFND 49,15 2250 0 0 FUTUREFUEL CORP COM 36116M106 9 2 SH DFND 2 0 0 FVCBANKCORP INC COM 36120Q101 234172 13435 SH DFND 15 7780 0 5655 FVCBANKCORP INC COM 36120Q101 465869 26728 SH DFND 48 26728 0 0 GABELLI COMMERCIAL AEROSPACE COML 36261K509 728 15 SH DFND 15 15 0 0 GABELLI COMMERCIAL AEROSPACE COML 36261K509 368773 7602 SH DFND 59 7319 0 283 GABELLI COMMERCIAL AEROSPACE COML 36261K509 87 2 SH DFND 2 0 0 GALAXY DIGITAL INC-A CL A 36317J209 759584 33403 SH DFND 15,123 33403 0 0 GALAXY DIGITAL INC-A CL A 36317J209 5452938 239795 SH DFND 15 144515 0 95280 GALAXY DIGITAL INC-A CL A 36317J209 9096 400 SH DFND 4 400 0 0 GALAXY DIGITAL INC-A CL A 36317J209 4921891 216442 SH DFND 48 216442 0 0 GALAXY DIGITAL INC-A CL A 36317J209 72313 3180 SH DFND 49 3180 0 0 GALAXY DIGITAL INC-A CL A 36317J209 500166 21995 SH DFND 49,15 21995 0 0 GALAXY DIGITAL INC-A CL A 36317J209 7345 323 SH DFND 59 0 0 323 GALAXY DIGITAL INC-A CL A 36317J209 25 1 SH DFND 1 0 0 GALECTIN THERAPEUTICS INC COM 363225202 102638 26453 SH DFND 15 20024 0 6429 GALECTIN THERAPEUTICS INC COM 363225202 307637 79288 SH DFND 48 79288 0 0 GALECTIN THERAPEUTICS INC COM 363225202 10185 2625 SH DFND 49,15 2625 0 0 GALECTIN THERAPEUTICS INC COM 363225202 5 1 SH DFND 1 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 431005 17485 SH DFND 124,22 17485 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 24433154 991203 SH DFND 15 774701 0 216502 GAMESTOP CORP-CLASS A CL A 36467W109 1642602 66637 SH DFND 15,123 66637 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 57139 2318 SH OTR 15,119 2318 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 3505057 142193 SH DFND 22 142193 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 22840296 926584 SH DFND 48 926584 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 67368 2733 SH DFND 49 2733 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 52505 2130 SH DFND 49,15 2130 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 49 2 SH DFND 2 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 460310 12123 SH DFND 124 12123 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 994738 26198 SH DFND 124,22 26198 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 129895 3421 SH OTR 15,119 3421 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 29656658 781055 SH DFND 15 648680 0 132375 GAMING AND LEISURE PROPERTIE COM 36467J108 1821573 47974 SH DFND 15,123 47974 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 3839526 101120 SH DFND 22 101120 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 44994 1185 SH DFND 4 1185 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 24502573 645314 SH DFND 48 645314 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 673892 17748 SH DFND 49 17748 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 2101905 55357 SH DFND 49,15 55357 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 355020 9350 SH DFND 49 9350 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 1709 45 SH DFND 49,111 45 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 488788 12873 SH DFND 59 12346 0 527 GAMING AND LEISURE PROPERTIE COM 36467J108 5831135 153572 SH OTR 59,127 153203 0 369 GAMING AND LEISURE PROPERTIE COM 36467J108 41 1 SH DFND 1 0 0 GAP INC/THE COM 364760108 276981 12127 SH DFND 124,22 12127 0 0 GAP INC/THE COM 364760108 85125 3727 SH OTR 15,119 3727 0 0 GAP INC/THE COM 364760108 45009920 1970662 SH DFND 15 1856446 0 114216 GAP INC/THE COM 364760108 744036 32576 SH DFND 15,123 32576 0 0 GAP INC/THE COM 364760108 1756944 76924 SH DFND 22 76924 0 0 GAP INC/THE COM 364760108 20899 915 SH DFND 4 915 0 0 GAP INC/THE COM 364760108 1370 60 SH DFND 4,15 60 0 0 GAP INC/THE COM 364760108 11144298 487929 SH DFND 48 487929 0 0 GAP INC/THE COM 364760108 1171578 51295 SH DFND 49,15 51295 0 0 GAP INC/THE COM 364760108 573056 25090 SH DFND 49 25090 0 0 GAP INC/THE COM 364760108 68885 3016 SH DFND 49 1500 1516 0 GAP INC/THE COM 364760108 17153 751 SH DFND 59 751 0 0 GAP INC/THE COM 364760108 40 2 SH DFND 2 0 0 GARMIN LTD SHS H2906T109 1689201 5889 SH DFND 124,15 5889 0 0 GARMIN LTD SHS H2906T109 7773938 27102 SH DFND 124 27102 0 0 GARMIN LTD SHS H2906T109 2323404 8100 SH DFND 15,22 8100 0 0 GARMIN LTD SHS H2906T109 929075 3239 SH OTR 15,119 3239 0 0 GARMIN LTD SHS H2906T109 1077084 3755 SH OTR 15,118 3755 0 0 GARMIN LTD SHS H2906T109 494799 1725 SH DFND 15,49 1725 0 0 GARMIN LTD SHS H2906T109 3783706 13191 SH DFND 15,123 13191 0 0 GARMIN LTD SHS H2906T109 110744908 386086 SH DFND 15 288498 0 97588 GARMIN LTD SHS H2906T109 2975965 10375 SH DFND 22 10375 0 0 GARMIN LTD SHS H2906T109 143994 502 SH DFND 4 502 0 0 GARMIN LTD SHS H2906T109 7171 25 SH DFND 4,15 25 0 0 GARMIN LTD SHS H2906T109 90000926 313767 SH DFND 48 313767 0 0 GARMIN LTD SHS H2906T109 6617112 23069 SH DFND 49,15 23069 0 0 GARMIN LTD SHS H2906T109 34994 122 SH DFND 49 71 51 0 GARMIN LTD SHS H2906T109 1564712 5455 SH DFND 49 5440 15 0 GARMIN LTD SHS H2906T109 2491144 8685 SH DFND 59 8334 0 351 GARMIN LTD SHS H2906T109 564 2 SH DFND 2 0 0 GARRETT MOTION INC COM 366505105 9773614 375475 SH DFND 15 270849 0 104626 GARRETT MOTION INC COM 366505105 150297 5774 SH DFND 15,123 5774 0 0 GARRETT MOTION INC COM 366505105 12234 470 SH DFND 4 470 0 0 GARRETT MOTION INC COM 366505105 9239479 354955 SH DFND 48 354955 0 0 GARRETT MOTION INC COM 366505105 7106 273 SH DFND 49,15 273 0 0 GARRETT MOTION INC COM 366505105 133560 5131 SH DFND 49 4894 40 197 GARRETT MOTION INC COM 366505105 44069 1693 SH DFND 49 145 1548 0 GARRETT MOTION INC COM 366505105 101999 3919 SH DFND 59 3645 0 274 GARRETT MOTION INC COM 366505105 37 1 SH DFND 1 0 0 GARTNER INC COM 366651107 2565485 13753 SH DFND 124,22 13753 0 0 GARTNER INC COM 366651107 407403 2184 SH DFND 124 2184 0 0 GARTNER INC COM 366651107 528468 2833 SH DFND 124,15 2833 0 0 GARTNER INC COM 366651107 26789382 143612 SH DFND 15 107359 0 36253 GARTNER INC COM 366651107 2091113 11210 SH DFND 15,123 11210 0 0 GARTNER INC COM 366651107 566149 3035 SH DFND 15,22 3035 0 0 GARTNER INC COM 366651107 260410 1396 SH OTR 15,118 1396 0 0 GARTNER INC COM 366651107 282235 1513 SH OTR 15,119 1513 0 0 GARTNER INC COM 366651107 69953 375 SH DFND 15,49 375 0 0 GARTNER INC COM 366651107 714448 3830 SH DFND 22 3830 0 0 GARTNER INC COM 366651107 101664 545 SH DFND 4,15 545 0 0 GARTNER INC COM 366651107 83383 447 SH DFND 4 447 0 0 GARTNER INC COM 366651107 27193055 145776 SH DFND 48 145776 0 0 GARTNER INC COM 366651107 4337615 23253 SH DFND 49,15 23253 0 0 GARTNER INC COM 366651107 1539701 8254 SH DFND 49 8232 16 6 GARTNER INC COM 366651107 335212 1797 SH DFND 49 1791 6 0 GARTNER INC COM 366651107 13804 74 SH DFND 59 74 0 0 GARTNER INC COM 366651107 256 1 SH DFND 1 0 0 GATES INDUSTRIAL CORP LTD COM G39104107 955671 36476 SH DFND 124,48 36476 0 0 GATES INDUSTRIAL CORP LTD COM G39104107 11643097 444393 SH DFND 124 444393 0 0 GATES INDUSTRIAL CORP LTD COM G39104107 15486689 591095 SH DFND 124,22 591095 0 0 GATES INDUSTRIAL CORP LTD COM G39104107 246411 9405 SH DFND 15,123 9405 0 0 GATES INDUSTRIAL CORP LTD COM G39104107 19604595 748267 SH DFND 15 627544 0 120723 GATES INDUSTRIAL CORP LTD COM G39104107 55754 2128 SH OTR 15,119 2128 0 0 GATES INDUSTRIAL CORP LTD COM G39104107 5019553 191586 SH DFND 22 191586 0 0 GATES INDUSTRIAL CORP LTD COM G39104107 9563 365 SH DFND 4 365 0 0 GATES INDUSTRIAL CORP LTD COM G39104107 7757925 296104 SH DFND 48 296104 0 0 GATES INDUSTRIAL CORP LTD COM G39104107 412781 15755 SH DFND 49 15755 0 0 GATES INDUSTRIAL CORP LTD COM G39104107 163200 6229 SH DFND 49 6179 0 50 GATES INDUSTRIAL CORP LTD COM G39104107 837483 31965 SH DFND 49,15 31965 0 0 GATES INDUSTRIAL CORP LTD COM G39104107 464185 17717 SH DFND 59 12957 0 4760 GATES INDUSTRIAL CORP LTD COM G39104107 28 1 SH DFND 1 0 0 GATX CORP COM 361448103 22784380 134010 SH DFND 15 112358 0 21652 GATX CORP COM 361448103 10711 63 SH OTR 15,119 63 0 0 GATX CORP COM 361448103 226127 1330 SH DFND 15,123 1330 0 0 GATX CORP COM 361448103 2093626 12314 SH DFND 22 12314 0 0 GATX CORP COM 361448103 48456 285 SH DFND 4 285 0 0 GATX CORP COM 361448103 85010 500 SH DFND 4,15 500 0 0 GATX CORP COM 361448103 18593387 109360 SH DFND 48 109360 0 0 GATX CORP COM 361448103 1616720 9509 SH DFND 49 9509 0 0 GATX CORP COM 361448103 2555571 15031 SH DFND 49,15 15031 0 0 GATX CORP COM 361448103 486937 2864 SH DFND 59 2796 0 68 GATX CORP COM 361448103 279 2 SH DFND 2 0 0 GBANK FINANCIAL HOLDINGS INC COM 36166F100 139132 7653 SH DFND 15 7219 0 434 GBANK FINANCIAL HOLDINGS INC COM 36166F100 290026 15953 SH DFND 48 15953 0 0 GCM GROSVENOR INC - CLASS A COM 36831E108 2964507 229985 SH DFND 15 224932 0 5053 GCM GROSVENOR INC - CLASS A COM 36831E108 1459805 113251 SH DFND 48 113251 0 0 GCM GROSVENOR INC - CLASS A COM 36831E108 22 2 SH DFND 2 0 0 GCT SEMICONDUCTOR HOLDING IN COMM 36170N107 26869 12674 SH DFND 48 12674 0 0 GCT SEMICONDUCTOR HOLDING IN COMM 36170N107 3 2 SH DFND 2 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 1096909 16780 SH DFND 124,15 16780 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 2604406 39841 SH DFND 15,123 39841 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 1400095 21418 SH DFND 15,22 21418 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 379211 5801 SH DFND 15,49 5801 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 95510015 1461068 SH DFND 15 1191965 0 269103 GE HEALTHCARE TECHNOLOGY COMM 36266G107 712272 10896 SH OTR 15,119 10896 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 678802 10384 SH OTR 15,118 10384 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 1922336 29407 SH DFND 22 29407 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 530151 8110 SH DFND 4 8110 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 30920 473 SH DFND 4 430 43 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 16996 260 SH DFND 4,15 260 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 55415522 847721 SH DFND 48 847721 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 3898078 59631 SH DFND 49,15 59631 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 1029381 15747 SH DFND 49 11693 3917 137 GE HEALTHCARE TECHNOLOGY COMM 36266G107 915 14 SH DFND 49,111 14 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 4470850 68393 SH DFND 49 65177 10 3206 GE HEALTHCARE TECHNOLOGY COMM 36266G107 556103 8507 SH DFND 59 8466 0 41 GE HEALTHCARE TECHNOLOGY COMM 36266G107 50727 776 SH OTR 59,127 776 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 403 6 SH DFND 6 0 0 GE VERNOVA INC COM 36828A101 151842678 159752 SH DFND 124 131610 0 28142 GE VERNOVA INC COM 36828A101 11707185 12317 SH DFND 124,15 12317 0 0 GE VERNOVA INC COM 36828A101 184395 194 SH DFND 124,48 194 0 0 GE VERNOVA INC COM 36828A101 78200614 82274 SH DFND 124,22 82274 0 0 GE VERNOVA INC COM 36828A101 12150114 12783 SH DFND 15,22 12783 0 0 GE VERNOVA INC COM 36828A101 554134720 582999 SH DFND 15 412216 0 170783 GE VERNOVA INC COM 36828A101 4125127 4340 SH OTR 15,119 4340 0 0 GE VERNOVA INC COM 36828A101 3180340 3346 SH DFND 15,49 3346 0 0 GE VERNOVA INC COM 36828A101 22305149 23467 SH DFND 15,123 23467 0 0 GE VERNOVA INC COM 36828A101 5669673 5965 SH OTR 15,118 5965 0 0 GE VERNOVA INC COM 36828A101 16262884 17110 SH DFND 22 17110 0 0 GE VERNOVA INC COM 36828A101 432473 455 SH DFND 4,15 455 0 0 GE VERNOVA INC COM 36828A101 7064042 7432 SH DFND 4 7432 0 0 GE VERNOVA INC COM 36828A101 428671 451 SH DFND 4 330 121 0 GE VERNOVA INC COM 36828A101 2674679 2814 SH DFND 40,48 2814 0 0 GE VERNOVA INC COM 36828A101 22782295 23969 SH DFND 40,22 23969 0 0 GE VERNOVA INC COM 36828A101 284534884 299356 SH DFND 40 282838 0 16518 GE VERNOVA INC COM 36828A101 3321086 3494 SH DFND 42 3494 0 0 GE VERNOVA INC COM 36828A101 494216780 519960 SH DFND 48 519960 0 0 GE VERNOVA INC COM 36828A101 67465780 70980 SH DFND 49,15 70572 0 408 GE VERNOVA INC COM 36828A101 311761 328 SH DFND 49,111 328 0 0 GE VERNOVA INC COM 36828A101 125711807 132260 SH DFND 49 130379 46 1835 GE VERNOVA INC COM 36828A101 20018270 21061 SH DFND 49 16325 4633 103 GE VERNOVA INC COM 36828A101 3282881 3454 SH DFND 59 3274 0 180 GE VERNOVA INC COM 36828A101 28891119 30396 SH OTR 59,127 30215 0 181 GE VERNOVA INC COM 36828A101 1770 2 SH DFND 2 0 0 GEMINI SPACE STATION INC-A CL A 36866J105 159717 30953 SH DFND 15 17118 0 13835 GEMINI SPACE STATION INC-A CL A 36866J105 375364 72745 SH DFND 48 72745 0 0 GEMINI SPACE STATION INC-A CL A 36866J105 10913 2115 SH DFND 49,15 2115 0 0 GEMINI SPACE STATION INC-A CL A 36866J105 10 2 SH DFND 2 0 0 GEN DIGITAL INC COM 668771108 466670 21193 SH DFND 124,15 21193 0 0 GEN DIGITAL INC COM 668771108 57411953 2607264 SH DFND 15 2288176 0 319088 GEN DIGITAL INC COM 668771108 185607 8429 SH DFND 15,49 8429 0 0 GEN DIGITAL INC COM 668771108 287867 13073 SH OTR 15,118 13073 0 0 GEN DIGITAL INC COM 668771108 1987833 90274 SH DFND 15,123 90274 0 0 GEN DIGITAL INC COM 668771108 237310 10777 SH OTR 15,119 10777 0 0 GEN DIGITAL INC COM 668771108 574282 26080 SH DFND 15,22 26080 0 0 GEN DIGITAL INC COM 668771108 734521 33357 SH DFND 22 33357 0 0 GEN DIGITAL INC COM 668771108 155087 7043 SH DFND 4 7043 0 0 GEN DIGITAL INC COM 668771108 15084 685 SH DFND 4,15 685 0 0 GEN DIGITAL INC COM 668771108 3617 164 SH DFND 42 164 0 0 GEN DIGITAL INC COM 668771108 25375386 1152379 SH DFND 48 1152379 0 0 GEN DIGITAL INC COM 668771108 5910322 268407 SH DFND 49,15 268202 0 205 GEN DIGITAL INC COM 668771108 58639 2663 SH DFND 49 2455 208 0 GEN DIGITAL INC COM 668771108 707613 32135 SH DFND 49 31970 165 0 GEN DIGITAL INC COM 668771108 91053 4135 SH DFND 59 4135 0 0 GEN DIGITAL INC COM 668771108 511 23 SH DFND 23 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1138980 43539 SH DFND 15 16272 0 27267 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1711858 65438 SH DFND 48 65438 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 328570 12560 SH DFND 49,15 12560 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 14257 545 SH DFND 49 545 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 33 1 SH DFND 1 0 0 GENCOR INDUSTRIES INC COM 368678108 562292 32979 SH DFND 124 32979 0 0 GENCOR INDUSTRIES INC COM 368678108 356703 20921 SH DFND 15 17549 0 3372 GENCOR INDUSTRIES INC COM 368678108 299910 17590 SH DFND 48 17590 0 0 GENCOR INDUSTRIES INC COM 368678108 34 2 SH DFND 2 0 0 GENEDX HOLDINGS CORP COM 81663L200 1304581 18044 SH DFND 15 10578 0 7466 GENEDX HOLDINGS CORP COM 81663L200 2869370 39687 SH DFND 48 39687 0 0 GENEDX HOLDINGS CORP COM 81663L200 1591 22 SH DFND 49 22 0 0 GENEDX HOLDINGS CORP COM 81663L200 20606 285 SH DFND 49,15 285 0 0 GENEDX HOLDINGS CORP COM 81663L200 178003 2462 SH OTR 59,127 2462 0 0 GENEDX HOLDINGS CORP COM 81663L200 26100 361 SH DFND 59 186 0 175 GENEDX HOLDINGS CORP COM 81663L200 91 1 SH DFND 1 0 0 GENERAC HOLDINGS INC COM 368736104 467293 2258 SH DFND 124,15 2258 0 0 GENERAC HOLDINGS INC COM 368736104 2111097 10201 SH DFND 15,123 10201 0 0 GENERAC HOLDINGS INC COM 368736104 624782 3019 SH DFND 15,22 3019 0 0 GENERAC HOLDINGS INC COM 368736104 113202 547 SH DFND 15,49 547 0 0 GENERAC HOLDINGS INC COM 368736104 235095 1136 SH OTR 15,119 1136 0 0 GENERAC HOLDINGS INC COM 368736104 268621 1298 SH OTR 15,118 1298 0 0 GENERAC HOLDINGS INC COM 368736104 23714607 114591 SH DFND 15 81621 0 32970 GENERAC HOLDINGS INC COM 368736104 748952 3619 SH DFND 22 3619 0 0 GENERAC HOLDINGS INC COM 368736104 152729 738 SH DFND 4 738 0 0 GENERAC HOLDINGS INC COM 368736104 1449 7 SH DFND 4,15 7 0 0 GENERAC HOLDINGS INC COM 368736104 36441 176 SH DFND 42 176 0 0 GENERAC HOLDINGS INC COM 368736104 27971569 135161 SH DFND 48 135161 0 0 GENERAC HOLDINGS INC COM 368736104 531241 2567 SH DFND 49 2567 0 0 GENERAC HOLDINGS INC COM 368736104 2196360 10613 SH DFND 49,15 10613 0 0 GENERAC HOLDINGS INC COM 368736104 213779 1033 SH DFND 49 585 448 0 GENERAC HOLDINGS INC COM 368736104 197637 955 SH DFND 59 856 0 99 GENERAC HOLDINGS INC COM 368736104 413 2 SH DFND 2 0 0 GENERAL DYNAMICS CORP COM 369550108 5228977 15758 SH DFND 124,22 15758 0 0 GENERAL DYNAMICS CORP COM 369550108 5397215 16265 SH DFND 124 16265 0 0 GENERAL DYNAMICS CORP COM 369550108 3040226 9162 SH DFND 124,15 9162 0 0 GENERAL DYNAMICS CORP COM 369550108 1878158 5660 SH OTR 15,118 5660 0 0 GENERAL DYNAMICS CORP COM 369550108 170453107 513676 SH DFND 15 352597 0 161079 GENERAL DYNAMICS CORP COM 369550108 4044344 12188 SH DFND 15,22 12188 0 0 GENERAL DYNAMICS CORP COM 369550108 1799182 5422 SH OTR 15,119 5422 0 0 GENERAL DYNAMICS CORP COM 369550108 6401333 19291 SH DFND 15,123 19291 0 0 GENERAL DYNAMICS CORP COM 369550108 5059744 15248 SH DFND 22 15248 0 0 GENERAL DYNAMICS CORP COM 369550108 992504 2991 SH DFND 4 2991 0 0 GENERAL DYNAMICS CORP COM 369550108 65702 198 SH DFND 4,15 198 0 0 GENERAL DYNAMICS CORP COM 369550108 105522 318 SH DFND 40 0 0 318 GENERAL DYNAMICS CORP COM 369550108 122904 370 SH DFND 42 370 0 0 GENERAL DYNAMICS CORP COM 369550108 162034912 488307 SH DFND 48 488307 0 0 GENERAL DYNAMICS CORP COM 369550108 203412 613 SH DFND 49,111 613 0 0 GENERAL DYNAMICS CORP COM 369550108 18673070 56273 SH DFND 49,15 56273 0 0 GENERAL DYNAMICS CORP COM 369550108 2926077 8818 SH DFND 49 3833 4985 0 GENERAL DYNAMICS CORP COM 369550108 7417396 22353 SH DFND 49 22264 33 56 GENERAL DYNAMICS CORP COM 369550108 6698763 20187 SH DFND 59 19258 0 930 GENERAL DYNAMICS CORP COM 369550108 50438 152 SH OTR 59,127 152 0 0 GENERAL DYNAMICS CORP COM 369550108 920 3 SH DFND 3 0 0 GENERAL ELECTRIC COM 369604301 12458185 39893 SH DFND 124 39893 0 0 GENERAL ELECTRIC COM 369604301 14936831 47830 SH DFND 124,15 47830 0 0 GENERAL ELECTRIC COM 369604301 7257307 23239 SH OTR 15,118 23239 0 0 GENERAL ELECTRIC COM 369604301 786684742 2519084 SH DFND 15 1862947 0 656137 GENERAL ELECTRIC COM 369604301 15551417 49798 SH DFND 15,22 49798 0 0 GENERAL ELECTRIC COM 369604301 5730834 18351 SH OTR 15,119 18351 0 0 GENERAL ELECTRIC COM 369604301 28468981 91162 SH DFND 15,123 91162 0 0 GENERAL ELECTRIC COM 369604301 20690462 66254 SH DFND 22 66254 0 0 GENERAL ELECTRIC COM 369604301 553066 1771 SH DFND 4,15 1771 0 0 GENERAL ELECTRIC COM 369604301 7511824 24054 SH DFND 4 24054 0 0 GENERAL ELECTRIC COM 369604301 548694 1757 SH DFND 4 1294 463 0 GENERAL ELECTRIC COM 369604301 878159 2812 SH DFND 40 0 0 2812 GENERAL ELECTRIC COM 369604301 29355 94 SH DFND 42 94 0 0 GENERAL ELECTRIC COM 369604301 623429211 1996315 SH DFND 48 1996315 0 0 GENERAL ELECTRIC COM 369604301 92126 295 SH DFND 49,111 295 0 0 GENERAL ELECTRIC COM 369604301 21437459 68646 SH DFND 49 49724 18510 412 GENERAL ELECTRIC COM 369604301 4996640 16000 SH Put DFND 49 0 0 0 GENERAL ELECTRIC COM 369604301 81070484 259600 SH DFND 49 254420 321 4859 GENERAL ELECTRIC COM 369604301 77204646 247221 SH DFND 49,15 247221 0 0 GENERAL ELECTRIC COM 369604301 10064211 32227 SH DFND 59 31008 0 1219 GENERAL ELECTRIC COM 369604301 1637048 5242 SH OTR 59,127 5203 0 39 GENERAL ELECTRIC COM 369604301 633 2 SH DFND 2 0 0 GENERAL MILLS INC COM 370334104 599752 18649 SH DFND 124,15 18649 0 0 GENERAL MILLS INC COM 370334104 2624031 81593 SH DFND 124,22 81593 0 0 GENERAL MILLS INC COM 370334104 815706 25364 SH DFND 15,22 25364 0 0 GENERAL MILLS INC COM 370334104 379134 11789 SH OTR 15,118 11789 0 0 GENERAL MILLS INC COM 370334104 604383 18793 SH OTR 15,119 18793 0 0 GENERAL MILLS INC COM 370334104 48816179 1517916 SH DFND 15 1199167 0 318749 GENERAL MILLS INC COM 370334104 365080 11352 SH DFND 15,49 11352 0 0 GENERAL MILLS INC COM 370334104 1434561 44607 SH DFND 15,123 44607 0 0 GENERAL MILLS INC COM 370334104 1003167 31193 SH DFND 22 31193 0 0 GENERAL MILLS INC COM 370334104 27818 865 SH DFND 4,15 865 0 0 GENERAL MILLS INC COM 370334104 624547 19420 SH DFND 4 19420 0 0 GENERAL MILLS INC COM 370334104 25728 800 SH DFND 4 0 800 0 GENERAL MILLS INC COM 370334104 32766377 1018855 SH DFND 48 1018855 0 0 GENERAL MILLS INC COM 370334104 5417641 168459 SH DFND 49 161874 1375 5210 GENERAL MILLS INC COM 370334104 1898919 59046 SH DFND 49 47195 11851 0 GENERAL MILLS INC COM 370334104 7227156 224725 SH DFND 49,15 224145 0 580 GENERAL MILLS INC COM 370334104 337120 10483 SH DFND 59 10383 0 100 GENERAL MILLS INC COM 370334104 900 28 SH OTR 59,127 28 0 0 GENERAL MILLS INC COM 370334104 53 2 SH DFND 2 0 0 GENERAL MOTORS CO COM 37045V100 2437666 31658 SH DFND 124,15 31658 0 0 GENERAL MOTORS CO COM 37045V100 24321913 315869 SH DFND 124,123 315869 0 0 GENERAL MOTORS CO COM 37045V100 165707542 2152046 SH DFND 124 2147721 0 4325 GENERAL MOTORS CO COM 37045V100 8196727 106451 SH OTR 124,118 106451 0 0 GENERAL MOTORS CO COM 37045V100 146707022 1905286 SH DFND 124,22 1905286 0 0 GENERAL MOTORS CO COM 37045V100 15795010 205130 SH DFND 124,48 205130 0 0 GENERAL MOTORS CO COM 37045V100 1507737 19581 SH OTR 15,118 19581 0 0 GENERAL MOTORS CO COM 37045V100 2725338 35394 SH OTR 15,119 35394 0 0 GENERAL MOTORS CO COM 37045V100 161369901 2095713 SH DFND 15 1539552 0 556161 GENERAL MOTORS CO COM 37045V100 6122809 79517 SH DFND 15,123 79517 0 0 GENERAL MOTORS CO COM 37045V100 3228456 41928 SH DFND 15,22 41928 0 0 GENERAL MOTORS CO COM 37045V100 833371 10823 SH DFND 15,49 10823 0 0 GENERAL MOTORS CO COM 37045V100 4327246 56198 SH DFND 22 56198 0 0 GENERAL MOTORS CO COM 37045V100 1602524 20812 SH DFND 4 20812 0 0 GENERAL MOTORS CO COM 37045V100 12320 160 SH DFND 4 80 80 0 GENERAL MOTORS CO COM 37045V100 162855 2115 SH DFND 4,15 2115 0 0 GENERAL MOTORS CO COM 37045V100 19924183 258756 SH DFND 42 258756 0 0 GENERAL MOTORS CO COM 37045V100 130090499 1689487 SH DFND 48 1689487 0 0 GENERAL MOTORS CO COM 37045V100 25313673 328749 SH DFND 49,15 328709 0 40 GENERAL MOTORS CO COM 37045V100 3060211 39743 SH DFND 49 30790 8953 0 GENERAL MOTORS CO COM 37045V100 66220 860 SH DFND 49,111 570 0 290 GENERAL MOTORS CO COM 37045V100 53502757 694841 SH DFND 49 687256 380 7205 GENERAL MOTORS CO COM 37045V100 16096133 209041 SH OTR 59,127 208207 0 834 GENERAL MOTORS CO COM 37045V100 2850848 37024 SH DFND 59 35629 0 1395 GENERAL MOTORS CO COM 37045V100 1376 18 SH DFND 18 0 0 GENERATE BIOMEDICINES INC COM 370920100 203521 13550 SH DFND 15 10253 0 3297 GENERATE BIOMEDICINES INC COM 370920100 688111 45813 SH DFND 48 45813 0 0 GENERATE BIOMEDICINES INC COM 370920100 15 1 SH DFND 1 0 0 GENESCO INC COM 371532102 648523 18996 SH DFND 15 10959 0 8037 GENESCO INC COM 371532102 620870 18186 SH DFND 48 18186 0 0 GENESCO INC COM 371532102 22771 667 SH DFND 49,15 667 0 0 GENESCO INC COM 371532102 29770 872 SH DFND 59 872 0 0 GENESCO INC COM 371532102 34 1 SH DFND 1 0 0 GENESIS ENERGY L.P. UNIT 371927104 68800 5000 SH DFND 49 5000 0 0 GENESIS ENERGY L.P. UNIT 371927104 356975 25943 SH DFND 59 25943 0 0 GENESIS ENERGY L.P. UNIT 371927104 16 1 SH DFND 1 0 0 GENIE ENERGY LTD-B CL B 372284208 2274785 142352 SH DFND 15 135438 0 6914 GENIE ENERGY LTD-B CL B 372284208 700052 43808 SH DFND 48 43808 0 0 GENIE ENERGY LTD-B CL B 372284208 53054 3320 SH DFND 49,15 3320 0 0 GENIE ENERGY LTD-B CL B 372284208 31 2 SH DFND 2 0 0 GENIUS SPORTS LTD SHAR G3934V109 961706 167837 SH DFND 124 167837 0 0 GENIUS SPORTS LTD SHAR G3934V109 1572587 274448 SH DFND 124,22 274448 0 0 GENIUS SPORTS LTD SHAR G3934V109 1400446 244406 SH DFND 15 97543 0 146863 GENIUS SPORTS LTD SHAR G3934V109 2350658 410237 SH DFND 48 410237 0 0 GENIUS SPORTS LTD SHAR G3934V109 58962 10290 SH DFND 49,15 10290 0 0 GENIUS SPORTS LTD SHAR G3934V109 8715 1521 SH DFND 49 1422 0 99 GENIUS SPORTS LTD SHAR G3934V109 15007 2619 SH DFND 59 2579 0 40 GENIUS SPORTS LTD SHAR G3934V109 8 1 SH DFND 1 0 0 GENMAB A/S -SP ADR SPON 372303206 22868 641 SH DFND 15 641 0 0 GENMAB A/S -SP ADR SPON 372303206 35675 1000 SH DFND 4 1000 0 0 GENMAB A/S -SP ADR SPON 372303206 1436240 40259 SH DFND 49,15 40259 0 0 GENMAB A/S -SP ADR SPON 372303206 519428 14560 SH DFND 49 14560 0 0 GENMAB A/S -SP ADR SPON 372303206 303345 8503 SH DFND 49 8503 0 0 GENMAB A/S -SP ADR SPON 372303206 6636 186 SH DFND 59 127 0 59 GENMAB A/S -SP ADR SPON 372303206 67 2 SH DFND 2 0 0 GENPACT LTD SHS G3922B107 125566 3860 SH DFND 124 3860 0 0 GENPACT LTD SHS G3922B107 2848359 87561 SH DFND 124,22 87561 0 0 GENPACT LTD SHS G3922B107 76543 2353 SH OTR 15,119 2353 0 0 GENPACT LTD SHS G3922B107 15619995 480172 SH DFND 15 400164 0 80008 GENPACT LTD SHS G3922B107 192740 5925 SH DFND 15,123 5925 0 0 GENPACT LTD SHS G3922B107 1761987 54165 SH DFND 22 54165 0 0 GENPACT LTD SHS G3922B107 4880 150 SH DFND 4 150 0 0 GENPACT LTD SHS G3922B107 11395942 350321 SH DFND 48 350321 0 0 GENPACT LTD SHS G3922B107 754989 23209 SH DFND 49,15 23209 0 0 GENPACT LTD SHS G3922B107 290883 8942 SH DFND 49 8942 0 0 GENPACT LTD SHS G3922B107 14846 456 SH DFND 59 456 0 0 GENPACT LTD SHS G3922B107 54 2 SH DFND 2 0 0 GENTER CAPITAL MUNICIPAL GENT 84858T780 23625234 2393762 SH OTR 59,127 2393762 0 0 GENTER CAPITAL TAXABLE GENT 84858T798 50059627 5056528 SH OTR 59,127 5023864 0 32664 GENTEX CORP COM 371901109 1485386 68325 SH DFND 124 68325 0 0 GENTEX CORP COM 371901109 2317962 106622 SH DFND 124,22 106622 0 0 GENTEX CORP COM 371901109 189573 8720 SH DFND 15,123 8720 0 0 GENTEX CORP COM 371901109 27390465 1259911 SH DFND 15 1149557 0 110354 GENTEX CORP COM 371901109 72068 3315 SH OTR 15,119 3315 0 0 GENTEX CORP COM 371901109 1606869 73913 SH DFND 22 73913 0 0 GENTEX CORP COM 371901109 15653 720 SH DFND 4,15 720 0 0 GENTEX CORP COM 371901109 10564749 485959 SH DFND 48 485959 0 0 GENTEX CORP COM 371901109 646895 29756 SH DFND 49 29756 0 0 GENTEX CORP COM 371901109 343014 15778 SH DFND 49 15778 0 0 GENTEX CORP COM 371901109 495629 22798 SH DFND 49,15 22798 0 0 GENTEX CORP COM 371901109 28 1 SH DFND 1 0 0 GENTHERM INC COM 37253A103 3533957 100368 SH DFND 15 77134 0 23234 GENTHERM INC COM 37253A103 819548 23276 SH DFND 22 23276 0 0 GENTHERM INC COM 37253A103 2307804 65544 SH DFND 48 65544 0 0 GENTHERM INC COM 37253A103 8662 246 SH DFND 49 246 0 0 GENTHERM INC COM 37253A103 387556 11007 SH DFND 49 11007 0 0 GENTHERM INC COM 37253A103 234499 6660 SH DFND 49,15 6660 0 0 GENTHERM INC COM 37253A103 9331 265 SH DFND 59 265 0 0 GENTHERM INC COM 37253A103 51371 1459 SH OTR 59,127 1459 0 0 GENTHERM INC COM 37253A103 35 1 SH DFND 1 0 0 GENUINE PARTS CO COM 372460105 641148 5099 SH DFND 124,15 5099 0 0 GENUINE PARTS CO COM 372460105 1521454 12100 SH DFND 15,123 12100 0 0 GENUINE PARTS CO COM 372460105 493655 3926 SH OTR 15,119 3926 0 0 GENUINE PARTS CO COM 372460105 242930 1932 SH DFND 15,49 1932 0 0 GENUINE PARTS CO COM 372460105 834285 6635 SH DFND 15,22 6635 0 0 GENUINE PARTS CO COM 372460105 41371478 329024 SH DFND 15 247264 0 81760 GENUINE PARTS CO COM 372460105 381872 3037 SH OTR 15,118 3037 0 0 GENUINE PARTS CO COM 372460105 1098716 8738 SH DFND 22 8738 0 0 GENUINE PARTS CO COM 372460105 28543 227 SH DFND 4,15 227 0 0 GENUINE PARTS CO COM 372460105 712066 5663 SH DFND 4 5663 0 0 GENUINE PARTS CO COM 372460105 32295816 256846 SH DFND 48 256846 0 0 GENUINE PARTS CO COM 372460105 3849782 30617 SH DFND 49 30607 6 4 GENUINE PARTS CO COM 372460105 4903106 38994 SH DFND 49,15 38994 0 0 GENUINE PARTS CO COM 372460105 855032 6800 SH DFND 49 6529 271 0 GENUINE PARTS CO COM 372460105 10436 83 SH DFND 49,111 83 0 0 GENUINE PARTS CO COM 372460105 1893937 15062 SH DFND 59 14538 0 524 GENUINE PARTS CO COM 372460105 6705423 53328 SH OTR 59,127 53229 0 99 GENUINE PARTS CO COM 372460105 194 2 SH DFND 2 0 0 GENWORTH FINANCIAL INC COM 37247D106 10657984 1188181 SH DFND 15 950055 0 238126 GENWORTH FINANCIAL INC COM 37247D106 130801 14582 SH DFND 15,123 14582 0 0 GENWORTH FINANCIAL INC COM 37247D106 2566380 286107 SH DFND 22 286107 0 0 GENWORTH FINANCIAL INC COM 37247D106 11616 1295 SH DFND 4 1295 0 0 GENWORTH FINANCIAL INC COM 37247D106 6943874 774122 SH DFND 48 774122 0 0 GENWORTH FINANCIAL INC COM 37247D106 85125 9490 SH DFND 49 9490 0 0 GENWORTH FINANCIAL INC COM 37247D106 388410 43301 SH DFND 49,15 43301 0 0 GENWORTH FINANCIAL INC COM 37247D106 15 2 SH DFND 2 0 0 GEO GROUP INC/THE COM 36162J106 152716 5012 SH DFND 15,123 5012 0 0 GEO GROUP INC/THE COM 36162J106 12121941 397832 SH DFND 15 346443 0 51389 GEO GROUP INC/THE COM 36162J106 2978747 97760 SH DFND 22 97760 0 0 GEO GROUP INC/THE COM 36162J106 7862814 258051 SH DFND 48 258051 0 0 GEO GROUP INC/THE COM 36162J106 571678 18762 SH DFND 49,15 18762 0 0 GEO GROUP INC/THE COM 36162J106 123982 4069 SH DFND 49 4069 0 0 GEO GROUP INC/THE COM 36162J106 134281 4407 SH DFND 59 4407 0 0 GEO GROUP INC/THE COM 36162J106 50 2 SH DFND 2 0 0 GERMAN AMERICAN BANCORP COM 373865104 7095911 146731 SH DFND 15 125324 0 21407 GERMAN AMERICAN BANCORP COM 373865104 3618005 74814 SH DFND 48 74814 0 0 GERMAN AMERICAN BANCORP COM 373865104 35109 726 SH DFND 59 726 0 0 GERMAN AMERICAN BANCORP COM 373865104 84 2 SH DFND 2 0 0 GERON CORP COM 374163103 576658 468828 SH DFND 15 236694 0 232134 GERON CORP COM 374163103 1344790 1093325 SH DFND 48 1093325 0 0 GERON CORP COM 374163103 777 632 SH DFND 49 0 0 632 GERON CORP COM 374163103 308 250 SH DFND 59 250 0 0 GERON CORP COM 374163103 2 2 SH DFND 2 0 0 GETTY REALTY CORP COM 374297109 8895967 315013 SH DFND 15 260222 0 54791 GETTY REALTY CORP COM 374297109 1240527 43928 SH DFND 22 43928 0 0 GETTY REALTY CORP COM 374297109 46878 1660 SH DFND 4,15 1660 0 0 GETTY REALTY CORP COM 374297109 6072 215 SH DFND 4 215 0 0 GETTY REALTY CORP COM 374297109 3414611 120914 SH DFND 48 120914 0 0 GETTY REALTY CORP COM 374297109 99828 3535 SH DFND 49 3535 0 0 GETTY REALTY CORP COM 374297109 526845 18656 SH DFND 49,15 18656 0 0 GETTY REALTY CORP COM 374297109 26227 929 SH DFND 59 766 0 163 GETTY REALTY CORP COM 374297109 49 2 SH DFND 2 0 0 GEVO INC COM 374396406 209835 159570 SH DFND 15 93665 0 65905 GEVO INC COM 374396406 587543 446801 SH DFND 48 446801 0 0 GEVO INC COM 374396406 7890 6000 SH DFND 49 6000 0 0 GEVO INC COM 374396406 5 4 SH DFND 4 0 0 GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 19107651 456793 SH DFND 15 284101 0 172692 GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 501082 11979 SH DFND 15,123 11979 0 0 GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 112648 2693 SH DFND 15,49 2693 0 0 GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 525594 12565 SH OTR 15,119 12565 0 0 GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 19376702 463225 SH DFND 48 463225 0 0 GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 26353 630 SH DFND 49 630 0 0 GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 27608 660 SH DFND 49,15 660 0 0 GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 30536 730 SH DFND 49 730 0 0 GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 2816288 67327 SH OTR 59,127 66991 0 336 GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 362793 8673 SH DFND 59 6923 0 1750 GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 212 5 SH DFND 5 0 0 GH RESEARCH PLC ORDI G3855L106 2535863 108001 SH DFND 124 68710 0 39291 GH RESEARCH PLC ORDI G3855L106 641098 27304 SH DFND 124,48 27304 0 0 GH RESEARCH PLC ORDI G3855L106 3496689 148922 SH DFND 124,22 148922 0 0 GH RESEARCH PLC ORDI G3855L106 158077 6732 SH DFND 42 6732 0 0 GH RESEARCH PLC ORDI G3855L106 42 2 SH DFND 2 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 3267594 82515 SH DFND 15 61017 0 21498 GIBRALTAR INDUSTRIES INC COM 374689107 887594 22414 SH DFND 22 22414 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 2427955 61312 SH DFND 48 61312 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 15048 380 SH DFND 49,15 380 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 58 1 SH DFND 1 0 0 GIGACLOUD TECHNOLOGY INC - A CLAS G38644103 2090456 40450 SH DFND 15 36958 0 3492 GIGACLOUD TECHNOLOGY INC - A CLAS G38644103 2649375 51265 SH DFND 48 51265 0 0 GIGACLOUD TECHNOLOGY INC - A CLAS G38644103 70285 1360 SH DFND 49 1360 0 0 GIGACLOUD TECHNOLOGY INC - A CLAS G38644103 1176392 22763 SH DFND 59 82 0 22681 GIGACLOUD TECHNOLOGY INC - A CLAS G38644103 60 1 SH DFND 1 0 0 G-III APPAREL GROUP LTD COM 36237H101 4361140 160809 SH DFND 15 140295 0 20514 G-III APPAREL GROUP LTD COM 36237H101 756594 27898 SH DFND 22 27898 0 0 G-III APPAREL GROUP LTD COM 36237H101 2063371 76083 SH DFND 48 76083 0 0 G-III APPAREL GROUP LTD COM 36237H101 37453 1381 SH DFND 49 1381 0 0 G-III APPAREL GROUP LTD COM 36237H101 139614 5148 SH DFND 49,15 5148 0 0 G-III APPAREL GROUP LTD COM 36237H101 34 1 SH DFND 1 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3342576 78409 SH DFND 15 74409 0 4000 GILDAN ACTIVEWEAR INC COM 375916103 117574 2758 SH DFND 15,49 2758 0 0 GILDAN ACTIVEWEAR INC COM 375916103 398633 9351 SH DFND 15,123 9351 0 0 GILDAN ACTIVEWEAR INC COM 375916103 274196 6432 SH OTR 15,119 6432 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6139 144 SH DFND 4 144 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3964761 93004 SH DFND 48 93004 0 0 GILDAN ACTIVEWEAR INC COM 375916103 57082 1339 SH DFND 49 1339 0 0 GILDAN ACTIVEWEAR INC COM 375916103 107342 2518 SH DFND 49,15 2518 0 0 GILDAN ACTIVEWEAR INC COM 375916103 86003 2017 SH DFND 59 2017 0 0 GILDAN ACTIVEWEAR INC COM 375916103 74 2 SH DFND 2 0 0 GILEAD SCIENCES INC COM 375558103 14428785 96805 SH DFND 124,48 96805 0 0 GILEAD SCIENCES INC COM 375558103 20362466 136615 SH DFND 124,123 136615 0 0 GILEAD SCIENCES INC COM 375558103 6668944 44743 SH DFND 124,15 44743 0 0 GILEAD SCIENCES INC COM 375558103 105541113 708092 SH DFND 124 613787 0 94305 GILEAD SCIENCES INC COM 375558103 214309754 1437838 SH DFND 124,22 1437838 0 0 GILEAD SCIENCES INC COM 375558103 7880274 52870 SH OTR 124,118 52870 0 0 GILEAD SCIENCES INC COM 375558103 16276558 109202 SH DFND 15,123 109202 0 0 GILEAD SCIENCES INC COM 375558103 3798390 25484 SH OTR 15,119 25484 0 0 GILEAD SCIENCES INC COM 375558103 853926976 5729131 SH DFND 15 4944567 0 784564 GILEAD SCIENCES INC COM 375558103 4139417 27772 SH OTR 15,118 27772 0 0 GILEAD SCIENCES INC COM 375558103 2494501 16736 SH DFND 15,49 16736 0 0 GILEAD SCIENCES INC COM 375558103 8870264 59512 SH DFND 15,22 59512 0 0 GILEAD SCIENCES INC COM 375558103 11544668 77455 SH DFND 22 77455 0 0 GILEAD SCIENCES INC COM 375558103 141448 949 SH DFND 4 75 874 0 GILEAD SCIENCES INC COM 375558103 4254185 28542 SH DFND 4 28542 0 0 GILEAD SCIENCES INC COM 375558103 177668 1192 SH DFND 4,15 1192 0 0 GILEAD SCIENCES INC COM 375558103 3021094 20269 SH DFND 40,48 20269 0 0 GILEAD SCIENCES INC COM 375558103 27172858 182307 SH DFND 40,22 182307 0 0 GILEAD SCIENCES INC COM 375558103 274261092 1840061 SH DFND 40 1725998 0 114063 GILEAD SCIENCES INC COM 375558103 22112515 148356 SH DFND 42 148356 0 0 GILEAD SCIENCES INC COM 375558103 352366124 2364080 SH DFND 48 2364080 0 0 GILEAD SCIENCES INC COM 375558103 44444772 298187 SH DFND 49,15 298018 0 169 GILEAD SCIENCES INC COM 375558103 11990774 80448 SH DFND 49 60465 19983 0 GILEAD SCIENCES INC COM 375558103 1270353 8523 SH DFND 49,111 8523 0 0 GILEAD SCIENCES INC COM 375558103 120871650 810947 SH DFND 49 790243 280 20424 GILEAD SCIENCES INC COM 375558103 2056890 13800 SH Put DFND 49 0 0 0 GILEAD SCIENCES INC COM 375558103 8044856 53974 SH DFND 59 49694 0 4280 GILEAD SCIENCES INC COM 375558103 59046512 396152 SH OTR 59,127 392953 0 3199 GILEAD SCIENCES INC COM 375558103 230 2 SH DFND 2 0 0 GINKGO BIOWORKS HOLDINGS INC CL A 37611X209 688034 53627 SH DFND 15 37749 0 15878 GINKGO BIOWORKS HOLDINGS INC CL A 37611X209 1220916 95161 SH DFND 48 95161 0 0 GINKGO BIOWORKS HOLDINGS INC CL A 37611X209 63380 4940 SH DFND 49,15 4940 0 0 GINKGO BIOWORKS HOLDINGS INC CL A 37611X209 55 4 SH DFND 4 0 0 GITLAB INC-CL A CLAS 37637K108 305708 6470 SH DFND 15,123 6470 0 0 GITLAB INC-CL A CLAS 37637K108 12774463 270359 SH DFND 15 196206 0 74153 GITLAB INC-CL A CLAS 37637K108 152618 3230 SH DFND 4 3230 0 0 GITLAB INC-CL A CLAS 37637K108 8066898 170728 SH DFND 48 170728 0 0 GITLAB INC-CL A CLAS 37637K108 4917875 104082 SH DFND 49,15 104082 0 0 GITLAB INC-CL A CLAS 37637K108 316575 6700 SH DFND 49 6700 0 0 GITLAB INC-CL A CLAS 37637K108 440984 9333 SH OTR 59,127 9333 0 0 GITLAB INC-CL A CLAS 37637K108 57 1 SH DFND 1 0 0 GLACIER BANCORP INC COM 37637Q105 23354136 540605 SH DFND 15 464504 0 76101 GLACIER BANCORP INC COM 37637Q105 204422 4732 SH DFND 15,123 4732 0 0 GLACIER BANCORP INC COM 37637Q105 10109 234 SH OTR 15,119 234 0 0 GLACIER BANCORP INC COM 37637Q105 1946419 45056 SH DFND 22 45056 0 0 GLACIER BANCORP INC COM 37637Q105 14040 325 SH DFND 4,15 325 0 0 GLACIER BANCORP INC COM 37637Q105 16848 390 SH DFND 4 390 0 0 GLACIER BANCORP INC COM 37637Q105 17536003 405926 SH DFND 48 405926 0 0 GLACIER BANCORP INC COM 37637Q105 377611 8741 SH DFND 49 8741 0 0 GLACIER BANCORP INC COM 37637Q105 2120126 49077 SH DFND 49,15 49077 0 0 GLACIER BANCORP INC COM 37637Q105 7666 177 SH DFND 59 177 0 0 GLACIER BANCORP INC COM 37637Q105 80 2 SH DFND 2 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1272461 100789 SH DFND 15 56188 0 44601 GLADSTONE COMMERCIAL CORP COM 376536108 1254521 99368 SH DFND 48 99368 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 4293 340 SH DFND 49 340 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 136413 10805 SH DFND 49,15 10805 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 23 2 SH DFND 2 0 0 GLADSTONE LAND CORP COM 376549101 395485 41806 SH DFND 15 18472 0 23334 GLADSTONE LAND CORP COM 376549101 750831 79369 SH DFND 48 79369 0 0 GLADSTONE LAND CORP COM 376549101 21 2 SH DFND 2 0 0 GLAUKOS CORP COM 377322102 1583120 9642 SH DFND 15,123 9642 0 0 GLAUKOS CORP COM 377322102 25954170 158074 SH DFND 15 140178 0 17896 GLAUKOS CORP COM 377322102 7331740 44654 SH DFND 22 44654 0 0 GLAUKOS CORP COM 377322102 41048 250 SH DFND 4,15 250 0 0 GLAUKOS CORP COM 377322102 69617 424 SH DFND 4 424 0 0 GLAUKOS CORP COM 377322102 19056056 116061 SH DFND 48 116061 0 0 GLAUKOS CORP COM 377322102 599786 3653 SH DFND 49 3653 0 0 GLAUKOS CORP COM 377322102 3081025 18765 SH DFND 49,15 18765 0 0 GLAUKOS CORP COM 377322102 301289 1835 SH DFND 49 1835 0 0 GLAUKOS CORP COM 377322102 445940 2716 SH DFND 59 2571 0 145 GLAUKOS CORP COM 377322102 253181 1542 SH OTR 59,127 1542 0 0 GLAUKOS CORP COM 377322102 180 1 SH DFND 1 0 0 GLDM SA S&P 500 PR IN ETF-US S&P 38149W622 4825608 86434 SH DFND 59 38329 0 48105 GLDM SA S&P 500 PR IN ETF-US S&P 38149W622 60 1 SH DFND 1 0 0 GLDMN SCHS CORP BOND ETF CORP 38149W465 285147 5948 SH DFND 59 2221 0 3727 GLDMN SCHS CORP BOND ETF CORP 38149W465 48 1 SH DFND 1 0 0 GLOBAL INDUSTRIAL CO COM 37892E102 12291985 293085 SH DFND 15 287135 0 5950 GLOBAL INDUSTRIAL CO COM 37892E102 1171887 27942 SH DFND 48 27942 0 0 GLOBAL INDUSTRIAL CO COM 37892E102 42 1 SH DFND 1 0 0 GLOBAL NET LEASE INC COM 379378201 5933802 718378 SH DFND 15 513405 0 204973 GLOBAL NET LEASE INC COM 379378201 1289146 156071 SH DFND 22 156071 0 0 GLOBAL NET LEASE INC COM 379378201 3577133 433067 SH DFND 48 433067 0 0 GLOBAL NET LEASE INC COM 379378201 84219 10196 SH DFND 49 0 10196 0 GLOBAL NET LEASE INC COM 379378201 54012 6539 SH DFND 49,15 6539 0 0 GLOBAL NET LEASE INC COM 379378201 3411 413 SH DFND 49 413 0 0 GLOBAL NET LEASE INC COM 379378201 11 1 SH DFND 1 0 0 GLOBAL PAYMENTS INC COM 37940X102 663487 8124 SH DFND 124,15 8124 0 0 GLOBAL PAYMENTS INC COM 37940X102 258976 3171 SH DFND 15,49 3171 0 0 GLOBAL PAYMENTS INC COM 37940X102 1551158 18993 SH DFND 15,123 18993 0 0 GLOBAL PAYMENTS INC COM 37940X102 39990124 489655 SH DFND 15 352688 0 136967 GLOBAL PAYMENTS INC COM 37940X102 717634 8787 SH OTR 15,119 8787 0 0 GLOBAL PAYMENTS INC COM 37940X102 397243 4864 SH OTR 15,118 4864 0 0 GLOBAL PAYMENTS INC COM 37940X102 860312 10534 SH DFND 15,22 10534 0 0 GLOBAL PAYMENTS INC COM 37940X102 1087763 13319 SH DFND 22 13319 0 0 GLOBAL PAYMENTS INC COM 37940X102 24664 302 SH DFND 4 302 0 0 GLOBAL PAYMENTS INC COM 37940X102 6534 80 SH DFND 4,15 80 0 0 GLOBAL PAYMENTS INC COM 37940X102 35618819 436131 SH DFND 48 436131 0 0 GLOBAL PAYMENTS INC COM 37940X102 1805969 22113 SH DFND 49 21480 633 0 GLOBAL PAYMENTS INC COM 37940X102 1579988 19346 SH DFND 49,15 19346 0 0 GLOBAL PAYMENTS INC COM 37940X102 744177 9112 SH DFND 49 9107 5 0 GLOBAL PAYMENTS INC COM 37940X102 198377 2429 SH DFND 59 2390 0 39 GLOBAL PAYMENTS INC COM 37940X102 127 2 SH DFND 2 0 0 GLOBAL WATER RESOURCES INC COM 379463102 63393 7974 SH DFND 15 3905 0 4069 GLOBAL WATER RESOURCES INC COM 379463102 178724 22481 SH DFND 48 22481 0 0 GLOBAL WATER RESOURCES INC COM 379463102 3299 415 SH DFND 49,15 415 0 0 GLOBAL WATER RESOURCES INC COM 379463102 17 2 SH DFND 2 0 0 GLOBAL X ART INTEL & TECH ARTI 37954Y632 91615 1406 SH DFND 49 1406 0 0 GLOBAL X ART INTEL & TECH ARTI 37954Y632 7493 115 SH DFND 49 0 115 0 GLOBAL X ART INTEL & TECH ARTI 37954Y632 292503 4489 SH DFND 59 2979 0 1510 GLOBAL X ART INTEL & TECH ARTI 37954Y632 80 1 SH DFND 1 0 0 GLOBAL X COPPER MINERS ETF GLOB 37954Y830 1779 21 SH DFND 15 21 0 0 GLOBAL X COPPER MINERS ETF GLOB 37954Y830 25918 306 SH DFND 49 306 0 0 GLOBAL X COPPER MINERS ETF GLOB 37954Y830 52514 620 SH DFND 49 620 0 0 GLOBAL X COPPER MINERS ETF GLOB 37954Y830 427900 5052 SH DFND 59 4597 0 455 GLOBAL X COPPER MINERS ETF GLOB 37954Y830 101 1 SH DFND 1 0 0 GLOBAL X CYBERSECURITY ETF CYBR 37954Y384 2771 60 SH DFND 15 60 0 0 GLOBAL X CYBERSECURITY ETF CYBR 37954Y384 671873 14549 SH DFND 59 14056 0 493 GLOBAL X CYBERSECURITY ETF CYBR 37954Y384 72 2 SH DFND 2 0 0 GLOBAL X DEFENSE TECH ETF DEFE 37960A529 1262 21 SH DFND 49 21 0 0 GLOBAL X DEFENSE TECH ETF DEFE 37960A529 4700668 78240 SH DFND 59 77084 0 1156 GLOBAL X DEFENSE TECH ETF DEFE 37960A529 119 2 SH DFND 2 0 0 GLOBAL X MLP & ENERGY INFRAS GLB 37954Y293 250165 3583 SH DFND 15 3583 0 0 GLOBAL X MLP & ENERGY INFRAS GLB 37954Y293 35678 511 SH DFND 49 511 0 0 GLOBAL X MLP & ENERGY INFRAS GLB 37954Y293 135 2 SH DFND 2 0 0 GLOBAL X MLP ETF GLBL 37954Y343 811324 15239 SH DFND 59 15047 0 192 GLOBAL X MLP ETF GLBL 37954Y343 102 2 SH DFND 2 0 0 GLOBAL X MSCI GREECE ETF MSCI 37954Y319 460895 5378 SH DFND 15,49 5378 0 0 GLOBAL X MSCI GREECE ETF MSCI 37954Y319 116 1 SH DFND 1 0 0 GLOBAL X NASD 100 COV CALL NASD 37954Y483 611297 32954 SH DFND 49 32954 0 0 GLOBAL X NASD 100 COV CALL NASD 37954Y483 25 1 SH DFND 1 0 0 GLOBAL X SILVER MINERS ETF GLOB 37954Y848 1634 19 SH DFND 15 19 0 0 GLOBAL X SILVER MINERS ETF GLOB 37954Y848 43951 511 SH DFND 49 511 0 0 GLOBAL X SILVER MINERS ETF GLOB 37954Y848 716418 8329 SH DFND 59 8089 0 240 GLOBAL X SILVER MINERS ETF GLOB 37954Y848 166 2 SH DFND 2 0 0 GLOBAL X US INFRASTRUCTURE US I 37954Y673 175140 3336 SH DFND 4,111 3336 0 0 GLOBAL X US INFRASTRUCTURE US I 37954Y673 5863043 111677 SH DFND 4 111677 0 0 GLOBAL X US INFRASTRUCTURE US I 37954Y673 1378073 26249 SH DFND 49 10259 15990 0 GLOBAL X US INFRASTRUCTURE US I 37954Y673 32529263 619605 SH DFND 49,111 619605 0 0 GLOBAL X US INFRASTRUCTURE US I 37954Y673 119748248 2280919 SH DFND 49 2275704 2458 2757 GLOBAL X US INFRASTRUCTURE US I 37954Y673 50243 957 SH DFND 59 957 0 0 GLOBAL X US INFRASTRUCTURE US I 37954Y673 78 1 SH DFND 1 0 0 GLOBAL X VARIABLE RATE PREF RATE 37954Y376 235570 10811 SH DFND 59 10674 0 137 GLOBAL X VARIABLE RATE PREF RATE 37954Y376 36 2 SH DFND 2 0 0 GLOBAL-E ONLINE LTD SHS M5216V106 210927 5309 SH DFND 15,123 5309 0 0 GLOBAL-E ONLINE LTD SHS M5216V106 88240 2221 SH DFND 48 2221 0 0 GLOBAL-E ONLINE LTD SHS M5216V106 6953 175 SH DFND 49,15 175 0 0 GLOBAL-E ONLINE LTD SHS M5216V106 6834 172 SH DFND 49 0 0 172 GLOBAL-E ONLINE LTD SHS M5216V106 1271 32 SH DFND 59 32 0 0 GLOBAL-E ONLINE LTD SHS M5216V106 63 2 SH DFND 2 0 0 GLOBALFOUNDRIES INC ORDI G39387108 5699317 118934 SH DFND 124 118934 0 0 GLOBALFOUNDRIES INC ORDI G39387108 15768795 329065 SH DFND 15 264106 0 64959 GLOBALFOUNDRIES INC ORDI G39387108 23385 488 SH OTR 15,119 488 0 0 GLOBALFOUNDRIES INC ORDI G39387108 293366 6122 SH DFND 15,123 6122 0 0 GLOBALFOUNDRIES INC ORDI G39387108 3525139 73563 SH DFND 48 73563 0 0 GLOBALFOUNDRIES INC ORDI G39387108 12986 271 SH DFND 49,15 271 0 0 GLOBALFOUNDRIES INC ORDI G39387108 57360 1197 SH DFND 59 1121 0 76 GLOBALFOUNDRIES INC ORDI G39387108 57 1 SH DFND 1 0 0 GLOBALSTAR INC COM 378973507 42937 518 SH DFND 124,15 518 0 0 GLOBALSTAR INC COM 378973507 8648162 104333 SH DFND 15 79252 0 25081 GLOBALSTAR INC COM 378973507 744684 8984 SH DFND 15,123 8984 0 0 GLOBALSTAR INC COM 378973507 18236 220 SH DFND 4,15 220 0 0 GLOBALSTAR INC COM 378973507 5068558 61148 SH DFND 48 61148 0 0 GLOBALSTAR INC COM 378973507 119776 1445 SH DFND 49,15 1445 0 0 GLOBALSTAR INC COM 378973507 1658 20 SH DFND 49 20 0 0 GLOBALSTAR INC COM 378973507 113 1 SH DFND 1 0 0 GLOBANT SA COM L44385109 312994 9020 SH DFND 124 9020 0 0 GLOBANT SA COM L44385109 1804296 51997 SH DFND 15 24817 0 27180 GLOBANT SA COM L44385109 2547431 73413 SH DFND 48 73413 0 0 GLOBANT SA COM L44385109 4303 124 SH DFND 49 124 0 0 GLOBANT SA COM L44385109 259001 7464 SH DFND 49 7464 0 0 GLOBANT SA COM L44385109 22555 650 SH DFND 49,15 650 0 0 GLOBANT SA COM L44385109 178185 5135 SH DFND 59 5135 0 0 GLOBANT SA COM L44385109 41 1 SH DFND 1 0 0 GLOBE LIFE INC COM 37959E102 459347 2773 SH DFND 124,15 2773 0 0 GLOBE LIFE INC COM 37959E102 323846 1955 SH DFND 124 1955 0 0 GLOBE LIFE INC COM 37959E102 1475279 8906 SH DFND 124,22 8906 0 0 GLOBE LIFE INC COM 37959E102 36606000 220984 SH DFND 15 176452 0 44532 GLOBE LIFE INC COM 37959E102 300323 1813 SH OTR 15,118 1813 0 0 GLOBE LIFE INC COM 37959E102 2167862 13087 SH DFND 15,123 13087 0 0 GLOBE LIFE INC COM 37959E102 58806 355 SH DFND 15,49 355 0 0 GLOBE LIFE INC COM 37959E102 320864 1937 SH OTR 15,119 1937 0 0 GLOBE LIFE INC COM 37959E102 583419 3522 SH DFND 15,22 3522 0 0 GLOBE LIFE INC COM 37959E102 706166 4263 SH DFND 22 4263 0 0 GLOBE LIFE INC COM 37959E102 8283 50 SH DFND 4,15 50 0 0 GLOBE LIFE INC COM 37959E102 62616 378 SH DFND 4 378 0 0 GLOBE LIFE INC COM 37959E102 41243 249 SH DFND 42 249 0 0 GLOBE LIFE INC COM 37959E102 29113650 175754 SH DFND 48 175754 0 0 GLOBE LIFE INC COM 37959E102 3842914 23199 SH DFND 49 15999 7200 0 GLOBE LIFE INC COM 37959E102 1254633 7574 SH DFND 49 7559 9 6 GLOBE LIFE INC COM 37959E102 4961714 29953 SH DFND 49,15 29953 0 0 GLOBE LIFE INC COM 37959E102 949978 5735 SH DFND 59 5539 0 196 GLOBE LIFE INC COM 37959E102 233 1 SH DFND 1 0 0 GLOBUS MEDICAL INC - A CL A 379577208 465129 6210 SH DFND 124 6210 0 0 GLOBUS MEDICAL INC - A CL A 379577208 1870103 24968 SH DFND 124,22 24968 0 0 GLOBUS MEDICAL INC - A CL A 379577208 57373 766 SH OTR 15,119 766 0 0 GLOBUS MEDICAL INC - A CL A 379577208 23655293 315825 SH DFND 15 257077 0 58748 GLOBUS MEDICAL INC - A CL A 379577208 1374415 18350 SH DFND 15,123 18350 0 0 GLOBUS MEDICAL INC - A CL A 379577208 2916981 38945 SH DFND 22 38945 0 0 GLOBUS MEDICAL INC - A CL A 379577208 17227 230 SH DFND 4 230 0 0 GLOBUS MEDICAL INC - A CL A 379577208 98494 1315 SH DFND 4,15 1315 0 0 GLOBUS MEDICAL INC - A CL A 379577208 3717 50 SH DFND 42 50 0 0 GLOBUS MEDICAL INC - A CL A 379577208 18981832 253429 SH DFND 48 253429 0 0 GLOBUS MEDICAL INC - A CL A 379577208 332182 4435 SH DFND 49 4435 0 0 GLOBUS MEDICAL INC - A CL A 379577208 2691307 35932 SH DFND 49,15 35932 0 0 GLOBUS MEDICAL INC - A CL A 379577208 2406312 32127 SH DFND 49 32107 0 20 GLOBUS MEDICAL INC - A CL A 379577208 1881937 25126 SH DFND 59 21987 0 3139 GLOBUS MEDICAL INC - A CL A 379577208 85 1 SH DFND 1 0 0 GMO U.S. QUALITY ETF US Q 90139K100 2908255 67934 SH DFND 49 67934 0 0 GMO U.S. QUALITY ETF US Q 90139K100 74 2 SH DFND 2 0 0 GMR SOLUTIONS INC-A COM 38013D106 145538 15113 SH DFND 15 10800 0 4313 GMR SOLUTIONS INC-A COM 38013D106 529400 54974 SH DFND 48 54974 0 0 GODADDY INC - CLASS A CL A 380237107 530845 5558 SH DFND 124,15 5558 0 0 GODADDY INC - CLASS A CL A 380237107 877355 9186 SH DFND 124 9186 0 0 GODADDY INC - CLASS A CL A 380237107 274973 2879 SH OTR 15,118 2879 0 0 GODADDY INC - CLASS A CL A 380237107 43390002 454298 SH DFND 15 381367 0 72931 GODADDY INC - CLASS A CL A 380237107 269529 2822 SH OTR 15,119 2822 0 0 GODADDY INC - CLASS A CL A 380237107 2052796 21493 SH DFND 15,123 21493 0 0 GODADDY INC - CLASS A CL A 380237107 55396 580 SH DFND 15,49 580 0 0 GODADDY INC - CLASS A CL A 380237107 610404 6391 SH DFND 15,22 6391 0 0 GODADDY INC - CLASS A CL A 380237107 756057 7916 SH DFND 22 7916 0 0 GODADDY INC - CLASS A CL A 380237107 10984 115 SH DFND 4,15 115 0 0 GODADDY INC - CLASS A CL A 380237107 104774 1097 SH DFND 4 1097 0 0 GODADDY INC - CLASS A CL A 380237107 25334983 265260 SH DFND 48 265260 0 0 GODADDY INC - CLASS A CL A 380237107 4328800 45323 SH DFND 49,15 45288 0 35 GODADDY INC - CLASS A CL A 380237107 590252 6180 SH DFND 49 6180 0 0 GODADDY INC - CLASS A CL A 380237107 685666 7179 SH DFND 49 7159 10 10 GODADDY INC - CLASS A CL A 380237107 86819 909 SH DFND 59 909 0 0 GODADDY INC - CLASS A CL A 380237107 170 2 SH DFND 2 0 0 GOGO INC COM 38046C109 136196 63347 SH DFND 15 31989 0 31358 GOGO INC COM 38046C109 329380 153200 SH DFND 48 153200 0 0 GOGO INC COM 38046C109 3 1 SH DFND 1 0 0 GOLAR LNG LTD SHS G9456A100 156151 3286 SH DFND 15,123 3286 0 0 GOLAR LNG LTD SHS G9456A100 4935570 103863 SH DFND 15 43343 0 60520 GOLAR LNG LTD SHS G9456A100 8030737 168997 SH DFND 48 168997 0 0 GOLAR LNG LTD SHS G9456A100 211654 4454 SH DFND 49,15 4454 0 0 GOLAR LNG LTD SHS G9456A100 61633 1297 SH DFND 49 1297 0 0 GOLAR LNG LTD SHS G9456A100 13163 277 SH DFND 59 277 0 0 GOLAR LNG LTD SHS G9456A100 56 1 SH DFND 1 0 0 GOLD FIELDS LTD-SPONS ADR SPON 38059T106 8765024 242664 SH DFND 15 242664 0 0 GOLD FIELDS LTD-SPONS ADR SPON 38059T106 45620 1263 SH DFND 49 1263 0 0 GOLD FIELDS LTD-SPONS ADR SPON 38059T106 7585 210 SH DFND 49,15 210 0 0 GOLD FIELDS LTD-SPONS ADR SPON 38059T106 60288 1669 SH DFND 59 1631 0 38 GOLD FIELDS LTD-SPONS ADR SPON 38059T106 38 1 SH DFND 1 0 0 GOLD.COM INC COM 00181T107 5550149 130377 SH DFND 15 123943 0 6434 GOLD.COM INC COM 00181T107 1632943 38359 SH DFND 48 38359 0 0 GOLD.COM INC COM 00181T107 1064 25 SH DFND 49,15 25 0 0 GOLD.COM INC COM 00181T107 17741 417 SH DFND 59 417 0 0 GOLD.COM INC COM 00181T107 48 1 SH DFND 1 0 0 GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503 585526 4037 SH DFND 49 4037 0 0 GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503 3489537 24059 SH DFND 59 16310 0 7749 GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503 291 2 SH DFND 2 0 0 GOLDMAN SACHS ACCESS INFLATI ACCE 381430362 654971 14144 SH DFND 59 10455 0 3690 GOLDMAN SACHS ACCESS INFLATI ACCE 381430362 92 2 SH DFND 2 0 0 GOLDMAN SACHS ACCESS US AGG ACCE 38149W101 5042494 128471 SH DFND 59 102003 0 26468 GOLDMAN SACHS ACCESS US AGG ACCE 38149W101 69 2 SH DFND 2 0 0 GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206 40880 800 SH DFND 49 800 0 0 GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206 1756158 34367 SH DFND 59 22557 0 11810 GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206 53 1 SH DFND 1 0 0 GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 275 6 SH DFND 15 6 0 0 GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 41898 914 SH DFND 49 914 0 0 GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 41852 913 SH DFND 49 913 0 0 GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 15836884 345482 SH DFND 59 297719 0 47762 GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 86 2 SH DFND 2 0 0 GOLDMAN SACHS ACTIVEBETA US ACTI 381430602 36028 420 SH DFND 49 420 0 0 GOLDMAN SACHS ACTIVEBETA US ACTI 381430602 676050 7881 SH DFND 59 5603 0 2278 GOLDMAN SACHS ACTIVEBETA US ACTI 381430602 148 2 SH DFND 2 0 0 GOLDMAN SACHS CORE BOND ETF CORE 38149W473 1298181 26978 SH DFND 59 9841 0 17137 GOLDMAN SACHS CORE BOND ETF CORE 38149W473 48 1 SH DFND 1 0 0 GOLDMAN SACHS EQL WGHT LARGE EQUA 381430438 169871 1825 SH DFND 59 1825 0 0 GOLDMAN SACHS EQL WGHT LARGE EQUA 381430438 3109042 33402 SH DFND 33402 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 54243089 60246 SH DFND 124,22 60246 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9460083 10507 SH DFND 124,15 10507 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5453481 6057 SH DFND 124 5492 0 565 GOLDMAN SACHS GROUP INC COM 38141G104 12582531 13975 SH DFND 15,22 13975 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23140152 25701 SH DFND 15,123 25701 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3238595 3597 SH DFND 15,49 3597 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 772921245 858458 SH DFND 15 674660 0 183798 GOLDMAN SACHS GROUP INC COM 38141G104 5435473 6037 SH OTR 15,119 6037 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5872148 6522 SH OTR 15,118 6522 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17006900 18889 SH DFND 22 18889 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6062124 6733 SH DFND 4 6733 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 713985 793 SH DFND 4,15 793 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 180072 200 SH DFND 4 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11198678 12438 SH DFND 40,22 12438 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1144821 1272 SH DFND 42 1272 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 511364864 567956 SH DFND 48 567956 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10996097 12213 SH DFND 49 10521 1692 0 GOLDMAN SACHS GROUP INC COM 38141G104 361044 401 SH DFND 49,111 401 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51900352 57644 SH DFND 49 57166 36 442 GOLDMAN SACHS GROUP INC COM 38141G104 79726878 88550 SH DFND 49,15 88430 0 120 GOLDMAN SACHS GROUP INC COM 38141G104 12455869 13834 SH OTR 59,127 13783 0 51 GOLDMAN SACHS GROUP INC COM 38141G104 15589442 17315 SH DFND 59 15954 0 1361 GOLDMAN SACHS GROUP INC COM 38141G104 1353 2 SH DFND 2 0 0 GOLDMAN SACHS INV GRD CORP ACCE 381430479 3675315 84471 SH DFND 59 72159 0 12312 GOLDMAN SACHS INV GRD CORP ACCE 381430479 86 2 SH DFND 2 0 0 GOLDMAN SACHS MARKETBETA INT MARK 381430180 1069572 14280 SH DFND 59 10150 0 4130 GOLDMAN SACHS MARKETBETA US MARK 381430123 8378823 79367 SH DFND 59 55175 0 24192 GOLDMAN SACHS MARKETBETA US MARK 381430123 202 2 SH DFND 2 0 0 GOLDMAN SS MB RL 1000 GE ETF MAR 38149W598 1237989 18187 SH DFND 59 12951 0 5236 GOLDMAN SS MB RL 1000 GE ETF MAR 38149W598 130 2 SH DFND 2 0 0 GOLUB CAPITAL BDC INC COM 38173M102 1705656 135048 SH DFND 15 135048 0 0 GOLUB CAPITAL BDC INC COM 38173M102 394688 31250 SH DFND 49 31250 0 0 GOLUB CAPITAL BDC INC COM 38173M102 1314 104 SH DFND 49,15 104 0 0 GOLUB CAPITAL BDC INC COM 38173M102 22 2 SH DFND 2 0 0 GOODRX HOLDINGS INC-CLASS A COM 38246G108 605495 184041 SH DFND 15 184041 0 0 GOODRX HOLDINGS INC-CLASS A COM 38246G108 59246 18008 SH DFND 48 18008 0 0 GOODRX HOLDINGS INC-CLASS A COM 38246G108 5 1 SH DFND 1 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 3945365 793836 SH DFND 15 622720 0 171116 GOODYEAR TIRE & RUBBER CO COM 382550101 1079568 217217 SH DFND 22 217217 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 2857661 574982 SH DFND 48 574982 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 11953 2405 SH DFND 49,15 2405 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 76871 15467 SH DFND 49 15467 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 25546 5140 SH DFND 49 5140 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 8 2 SH DFND 2 0 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 2935291 64711 SH DFND 15 50790 0 13921 GOOSEHEAD INSURANCE INC -A COM 38267D109 822377 18130 SH DFND 22 18130 0 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 2159317 47604 SH DFND 48 47604 0 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 139301 3071 SH DFND 49 3071 0 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 3629 80 SH DFND 49 80 0 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 40643 896 SH DFND 49,15 896 0 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 911418 20093 SH DFND 59 72 0 20021 GOOSEHEAD INSURANCE INC -A COM 38267D109 88 2 SH DFND 2 0 0 GOPRO INC-CLASS A CL A 38268T103 217360 168496 SH DFND 15 155680 0 12816 GOPRO INC-CLASS A CL A 38268T103 336664 260980 SH DFND 48 260980 0 0 GOPRO INC-CLASS A CL A 38268T103 2 1 SH DFND 1 0 0 GORMAN-RUPP CO COM 383082104 9879102 132641 SH DFND 15 121855 0 10786 GORMAN-RUPP CO COM 383082104 3157878 42399 SH DFND 48 42399 0 0 GORMAN-RUPP CO COM 383082104 6480 87 SH DFND 49,15 87 0 0 GORMAN-RUPP CO COM 383082104 198569 2666 SH DFND 59 1547 0 1119 GORMAN-RUPP CO COM 383082104 124 2 SH DFND 2 0 0 GPGI INC COM 20459V105 2461280 207353 SH DFND 15 143319 0 64034 GPGI INC COM 20459V105 83897 7068 SH DFND 15,123 7068 0 0 GPGI INC COM 20459V105 4256819 358620 SH DFND 48 358620 0 0 GPGI INC COM 20459V105 3561 300 SH DFND 49 300 0 0 GPGI INC COM 20459V105 50804 4280 SH DFND 49,15 4280 0 0 GPGI INC COM 20459V105 35171 2963 SH DFND 59 2935 0 28 GPGI INC COM 20459V105 59576 5019 SH OTR 59,127 5019 0 0 GPGI INC COM 20459V105 14 1 SH DFND 1 0 0 GQG US EQUITY ETF GQG 00775Y256 1996374 75563 SH DFND 59 75563 0 0 GQG US EQUITY ETF GQG 00775Y256 45 2 SH DFND 2 0 0 GRAB HOLDINGS LTD - CL A CLAS G4124C109 555717 178687 SH DFND 124 178687 0 0 GRAB HOLDINGS LTD - CL A CLAS G4124C109 436899 140482 SH DFND 15,123 140482 0 0 GRAB HOLDINGS LTD - CL A CLAS G4124C109 258631 83161 SH OTR 15,119 83161 0 0 GRAB HOLDINGS LTD - CL A CLAS G4124C109 3618022 1163351 SH DFND 15 1106470 0 56881 GRAB HOLDINGS LTD - CL A CLAS G4124C109 81047 26060 SH DFND 15,49 26060 0 0 GRAB HOLDINGS LTD - CL A CLAS G4124C109 106934 34384 SH DFND 22 34384 0 0 GRAB HOLDINGS LTD - CL A CLAS G4124C109 6702 2155 SH DFND 4 2155 0 0 GRAB HOLDINGS LTD - CL A CLAS G4124C109 6683353 2148988 SH DFND 48 2148988 0 0 GRAB HOLDINGS LTD - CL A CLAS G4124C109 9243 2972 SH DFND 49 2972 0 0 GRAB HOLDINGS LTD - CL A CLAS G4124C109 102170 32852 SH DFND 49,15 32852 0 0 GRAB HOLDINGS LTD - CL A CLAS G4124C109 43148 13874 SH DFND 59 13874 0 0 GRAB HOLDINGS LTD - CL A CLAS G4124C109 5 2 SH DFND 2 0 0 GRACO INC COM 384109104 421160 5481 SH DFND 124,22 5481 0 0 GRACO INC COM 384109104 234593 3053 SH DFND 124 3053 0 0 GRACO INC COM 384109104 93361 1215 SH OTR 15,119 1215 0 0 GRACO INC COM 384109104 2091201 27215 SH DFND 15,123 27215 0 0 GRACO INC COM 384109104 47453695 617565 SH DFND 15 542167 0 75398 GRACO INC COM 384109104 4333776 56400 SH DFND 22 56400 0 0 GRACO INC COM 384109104 61856 805 SH DFND 4,15 805 0 0 GRACO INC COM 384109104 54864 714 SH DFND 4 714 0 0 GRACO INC COM 384109104 27983975 364185 SH DFND 48 364185 0 0 GRACO INC COM 384109104 283155 3685 SH DFND 49 3630 55 0 GRACO INC COM 384109104 995462 12955 SH DFND 49 12955 0 0 GRACO INC COM 384109104 3540634 46078 SH DFND 49,15 46078 0 0 GRACO INC COM 384109104 331530 4315 SH DFND 59 4288 0 27 GRACO INC COM 384109104 88 1 SH DFND 1 0 0 GRAFTECH INTERNATIONAL LTD COM 384313607 96767 11701 SH DFND 15 9286 0 2415 GRAFTECH INTERNATIONAL LTD COM 384313607 245900 29734 SH DFND 48 29734 0 0 GRAFTECH INTERNATIONAL LTD COM 384313607 24 3 SH DFND 3 0 0 GRAHAM CORP COM 384556106 994378 11521 SH DFND 15 7715 0 3806 GRAHAM CORP COM 384556106 1899683 22010 SH DFND 48 22010 0 0 GRAHAM CORP COM 384556106 6473 75 SH DFND 49 75 0 0 GRAHAM CORP COM 384556106 5696 66 SH DFND 49,15 66 0 0 GRAHAM CORP COM 384556106 358704 4156 SH DFND 59 4156 0 0 GRAHAM CORP COM 384556106 141 2 SH DFND 2 0 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 15397472 13570 SH DFND 15 11592 0 1978 GRAHAM HOLDINGS CO-CLASS B COM 384637104 6808 6 SH OTR 15,119 6 0 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 135026 119 SH DFND 15,123 119 0 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 1287850 1135 SH DFND 22 1135 0 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 32905 29 SH DFND 4 29 0 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 3404 3 SH DFND 4,15 3 0 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 11153806 9830 SH DFND 48 9830 0 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 41983 37 SH DFND 49 37 0 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 262109 231 SH DFND 49 231 0 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 1739449 1533 SH DFND 49,15 1533 0 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 1321 1 SH DFND 1 0 0 GRAIL INC COM 384747101 1904091 13589 SH DFND 124 13589 0 0 GRAIL INC COM 384747101 6196106 44220 SH DFND 15 20303 0 23917 GRAIL INC COM 384747101 140 1 SH DFND 4,15 1 0 0 GRAIL INC COM 384747101 7707 55 SH DFND 4 55 0 0 GRAIL INC COM 384747101 50996 364 SH DFND 42 364 0 0 GRAIL INC COM 384747101 11574753 82606 SH DFND 48 82606 0 0 GRAIL INC COM 384747101 415876 2968 SH DFND 49 2968 0 0 GRAIL INC COM 384747101 127649 911 SH DFND 49 911 0 0 GRAIL INC COM 384747101 1546224 11035 SH DFND 49,15 11035 0 0 GRAIL INC COM 384747101 383 3 SH DFND 3 0 0 GRAND CANYON EDUCATION INC COM 38526M106 273317 1803 SH DFND 124,22 1803 0 0 GRAND CANYON EDUCATION INC COM 38526M106 7883 52 SH DFND 124,15 52 0 0 GRAND CANYON EDUCATION INC COM 38526M106 10703315 70607 SH DFND 15 58230 0 12377 GRAND CANYON EDUCATION INC COM 38526M106 55027 363 SH OTR 15,119 363 0 0 GRAND CANYON EDUCATION INC COM 38526M106 141282 932 SH DFND 15,123 932 0 0 GRAND CANYON EDUCATION INC COM 38526M106 1372344 9053 SH DFND 22 9053 0 0 GRAND CANYON EDUCATION INC COM 38526M106 65335 431 SH DFND 4,15 431 0 0 GRAND CANYON EDUCATION INC COM 38526M106 29863 197 SH DFND 4 197 0 0 GRAND CANYON EDUCATION INC COM 38526M106 8736435 57632 SH DFND 48 57632 0 0 GRAND CANYON EDUCATION INC COM 38526M106 1274872 8410 SH DFND 49,15 8410 0 0 GRAND CANYON EDUCATION INC COM 38526M106 527382 3479 SH DFND 49 3479 0 0 GRAND CANYON EDUCATION INC COM 38526M106 640923 4228 SH DFND 49 4228 0 0 GRAND CANYON EDUCATION INC COM 38526M106 240422 1586 SH DFND 59 1586 0 0 GRAND CANYON EDUCATION INC COM 38526M106 209 1 SH DFND 1 0 0 GRANITE CONSTRUCTION INC COM 387328107 194613 1679 SH DFND 15,123 1679 0 0 GRANITE CONSTRUCTION INC COM 387328107 18973656 163693 SH DFND 15 148247 0 15446 GRANITE CONSTRUCTION INC COM 387328107 3840562 33134 SH DFND 22 33134 0 0 GRANITE CONSTRUCTION INC COM 387328107 166910 1440 SH DFND 4,15 1440 0 0 GRANITE CONSTRUCTION INC COM 387328107 24573 212 SH DFND 4 212 0 0 GRANITE CONSTRUCTION INC COM 387328107 10261396 88529 SH DFND 48 88529 0 0 GRANITE CONSTRUCTION INC COM 387328107 2228833 19229 SH DFND 49,15 19229 0 0 GRANITE CONSTRUCTION INC COM 387328107 525652 4535 SH DFND 49 4535 0 0 GRANITE CONSTRUCTION INC COM 387328107 91801 792 SH DFND 59 792 0 0 GRANITE CONSTRUCTION INC COM 387328107 583143 5031 SH OTR 59,127 5031 0 0 GRANITE CONSTRUCTION INC COM 387328107 165 1 SH DFND 1 0 0 GRANITE CONSTRUCTION INC NOTE 387328AF4 1103767 700000 SH DFND 111 700000 0 0 GRANITE CONSTRUCTION INC NOTE 387328AF4 1182608 750000 SH DFND 750000 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 3693331 850998 SH DFND 15 842750 0 8248 GRANITE RIDGE RESOURCES INC COM 387432107 404314 93160 SH DFND 48 93160 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 10459 2410 SH DFND 49,15 2410 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 6 1 SH DFND 1 0 0 GRANITESHARES GOLD TRUST SHS 38748G101 11681932 285552 SH DFND 40,48 285552 0 0 GRANITESHARES GOLD TRUST SHS 38748G101 16464966 402468 SH DFND 40,22 402468 0 0 GRANITESHARES GOLD TRUST SHS 38748G101 1581949 38669 SH DFND 59 38669 0 0 GRANITESHARES GOLD TRUST SHS 38748G101 69 2 SH DFND 2 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 6514498 719834 SH DFND 15 569957 0 149877 GRAPHIC PACKAGING HOLDING CO COM 388689101 92482 10219 SH DFND 15,123 10219 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 76997 8508 SH OTR 15,119 8508 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 913860 100979 SH DFND 22 100979 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 32444 3585 SH DFND 4 3585 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 16607 1835 SH DFND 4,15 1835 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 5991326 662025 SH DFND 48 662025 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 1013211 111957 SH DFND 49 111957 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 2095582 231556 SH DFND 49,15 231556 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 17928 1981 SH DFND 59 1981 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 16 2 SH DFND 2 0 0 GRAY MEDIA INC COM 389375106 4435646 985699 SH DFND 15 921354 0 64345 GRAY MEDIA INC COM 389375106 793949 176433 SH DFND 48 176433 0 0 GRAY MEDIA INC COM 389375106 52155 11590 SH DFND 49,15 11590 0 0 GRAY MEDIA INC COM 389375106 7 1 SH DFND 1 0 0 GREAT SOUTHERN BANCORP INC COM 390905107 2049308 26542 SH DFND 15 20216 0 6326 GREAT SOUTHERN BANCORP INC COM 390905107 1279524 16572 SH DFND 48 16572 0 0 GREAT SOUTHERN BANCORP INC COM 390905107 50573 655 SH DFND 49,15 655 0 0 GREAT SOUTHERN BANCORP INC COM 390905107 95 1 SH DFND 1 0 0 GREEN BRICK PARTNERS INC COM 392709101 79134 1197 SH DFND 15,123 1197 0 0 GREEN BRICK PARTNERS INC COM 392709101 7595907 114898 SH DFND 15 97882 0 17016 GREEN BRICK PARTNERS INC COM 392709101 1498581 22668 SH DFND 22 22668 0 0 GREEN BRICK PARTNERS INC COM 392709101 4101398 62039 SH DFND 48 62039 0 0 GREEN BRICK PARTNERS INC COM 392709101 307940 4658 SH DFND 49,15 4658 0 0 GREEN BRICK PARTNERS INC COM 392709101 69349 1049 SH DFND 49 1049 0 0 GREEN BRICK PARTNERS INC COM 392709101 117 2 SH DFND 2 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 1253481 101909 SH DFND 15 64098 0 37811 GREEN DOT CORP-CLASS A CL A 39304D102 1296346 105394 SH DFND 48 105394 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 6581 535 SH DFND 49,15 535 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 16 1 SH DFND 1 0 0 GREEN PLAINS INC COM 393222104 1314889 87310 SH DFND 15 45818 0 41492 GREEN PLAINS INC COM 393222104 2072392 137609 SH DFND 48 137609 0 0 GREEN PLAINS INC COM 393222104 45029 2990 SH DFND 49,15 2990 0 0 GREEN PLAINS INC COM 393222104 8584 570 SH DFND 49 570 0 0 GREEN PLAINS INC COM 393222104 24 2 SH DFND 2 0 0 GREENBRIER COMPANIES INC COM 393657101 10582447 264099 SH DFND 15 246660 0 17439 GREENBRIER COMPANIES INC COM 393657101 938079 23411 SH DFND 22 23411 0 0 GREENBRIER COMPANIES INC COM 393657101 317835 7932 SH DFND 4 7932 0 0 GREENBRIER COMPANIES INC COM 393657101 33859 845 SH DFND 4,15 845 0 0 GREENBRIER COMPANIES INC COM 393657101 2488147 62095 SH DFND 48 62095 0 0 GREENBRIER COMPANIES INC COM 393657101 351093 8762 SH DFND 49,15 8762 0 0 GREENBRIER COMPANIES INC COM 393657101 233408 5825 SH DFND 49 5825 0 0 GREENBRIER COMPANIES INC COM 393657101 51 1 SH DFND 1 0 0 GREENBRIER COS INC NOTE 393657AM3 209346 200000 SH DFND 111 200000 0 0 GREENBRIER COS INC NOTE 393657AM3 24075 23000 SH DFND 49 23000 0 0 GREENE COUNTY BANCORP INC COM 394357107 601660 17960 SH DFND 15 15860 0 2100 GREENE COUNTY BANCORP INC COM 394357107 503170 15020 SH DFND 48 15020 0 0 GREENE COUNTY BANCORP INC COM 394357107 50 1 SH DFND 1 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 634013 43725 SH DFND 15 21630 0 22095 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 701815 48401 SH DFND 48 48401 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 8338 575 SH DFND 49,15 575 0 0 GREENWICH LIFESCIENCES INC COM 396879108 591787 32786 SH DFND 124 32786 0 0 GREENWICH LIFESCIENCES INC COM 396879108 68662 3804 SH DFND 15 3584 0 220 GREENWICH LIFESCIENCES INC COM 396879108 219091 12138 SH DFND 48 12138 0 0 GREENWICH LIFESCIENCES INC COM 396879108 4874 270 SH DFND 49,15 270 0 0 GREENWICH LIFESCIENCES INC COM 396879108 18 1 SH DFND 1 0 0 GREIF INC-CL A CL A 397624107 3582 45 SH OTR 15,119 45 0 0 GREIF INC-CL A CL A 397624107 17006791 213680 SH DFND 15 198200 0 15480 GREIF INC-CL A CL A 397624107 76964 967 SH DFND 15,123 967 0 0 GREIF INC-CL A CL A 397624107 675003 8481 SH DFND 22 8481 0 0 GREIF INC-CL A CL A 397624107 11541 145 SH DFND 4,15 145 0 0 GREIF INC-CL A CL A 397624107 6765 85 SH DFND 4 85 0 0 GREIF INC-CL A CL A 397624107 6033320 75805 SH DFND 48 75805 0 0 GREIF INC-CL A CL A 397624107 891647 11203 SH DFND 49,15 11203 0 0 GREIF INC-CL A CL A 397624107 89937 1130 SH DFND 49 1130 0 0 GREIF INC-CL A CL A 397624107 263622 3312 SH DFND 59 2256 0 1056 GREIF INC-CL A CL A 397624107 1081 14 SH DFND 14 0 0 GREIF INC-CL B CL B 397624206 2140318 20802 SH DFND 15 17844 0 2958 GREIF INC-CL B CL B 397624206 963565 9365 SH DFND 48 9365 0 0 GREIF INC-CL B CL B 397624206 11112 108 SH DFND 49,15 108 0 0 GREIF INC-CL B CL B 397624206 1237 12 SH DFND 12 0 0 GRID DYNAMICS HOLDINGS INC CL A 39813G109 777220 98632 SH DFND 15 61911 0 36721 GRID DYNAMICS HOLDINGS INC CL A 39813G109 1019948 129435 SH DFND 48 129435 0 0 GRID DYNAMICS HOLDINGS INC CL A 39813G109 119705 15191 SH DFND 49 15191 0 0 GRID DYNAMICS HOLDINGS INC CL A 39813G109 7171 910 SH DFND 49,15 910 0 0 GRID DYNAMICS HOLDINGS INC CL A 39813G109 1505 191 SH DFND 59 191 0 0 GRID DYNAMICS HOLDINGS INC CL A 39813G109 8 1 SH DFND 1 0 0 GRIFFON CORP COM 398433102 22368398 240417 SH DFND 15 223539 0 16878 GRIFFON CORP COM 398433102 133978 1440 SH DFND 15,123 1440 0 0 GRIFFON CORP COM 398433102 2676482 28767 SH DFND 22 28767 0 0 GRIFFON CORP COM 398433102 40938 440 SH DFND 4 440 0 0 GRIFFON CORP COM 398433102 108392 1165 SH DFND 4,15 1165 0 0 GRIFFON CORP COM 398433102 7210042 77494 SH DFND 48 77494 0 0 GRIFFON CORP COM 398433102 200594 2156 SH DFND 49 2156 0 0 GRIFFON CORP COM 398433102 1616198 17371 SH DFND 49,15 17371 0 0 GRIFFON CORP COM 398433102 113323 1218 SH DFND 59 1218 0 0 GRIFFON CORP COM 398433102 145 2 SH DFND 2 0 0 GRIFOLS SA-ADR SP A 398438408 5694 779 SH DFND 49 779 0 0 GRIFOLS SA-ADR SP A 398438408 24116 3299 SH DFND 49,15 3299 0 0 GRIFOLS SA-ADR SP A 398438408 158561 21691 SH DFND 59 21691 0 0 GRIFOLS SA-ADR SP A 398438408 14 2 SH DFND 2 0 0 GRINDR INC COM 39854F101 25568 1657 SH DFND 15,123 1657 0 0 GRINDR INC COM 39854F101 579566 37561 SH DFND 15 13610 0 23951 GRINDR INC COM 39854F101 786714 50986 SH DFND 48 50986 0 0 GRINDR INC COM 39854F101 3626 235 SH DFND 49 235 0 0 GRINDR INC COM 39854F101 153914 9975 SH DFND 49,15 9975 0 0 GRINDR INC COM 39854F101 26 2 SH DFND 2 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 3142958 279374 SH DFND 15 219714 0 59660 GROCERY OUTLET HOLDING CORP COM 39874R101 855416 76037 SH DFND 22 76037 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 2142203 190418 SH DFND 48 190418 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 12994 1155 SH DFND 49,15 1155 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 3679 327 SH DFND 49 130 0 197 GROCERY OUTLET HOLDING CORP COM 39874R101 281 25 SH DFND 59 25 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 11 1 SH DFND 1 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11400943 47417 SH DFND 15 40834 0 6583 GROUP 1 AUTOMOTIVE INC COM 398905109 99061 412 SH DFND 15,123 412 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2141359 8906 SH DFND 22 8906 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 9377 39 SH DFND 4 39 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5783784 24055 SH DFND 48 24055 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1310879 5452 SH DFND 49,15 5452 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 395524 1645 SH DFND 49 1643 0 2 GROUP 1 AUTOMOTIVE INC COM 398905109 96180 400 SH DFND 59 397 0 3 GROUP 1 AUTOMOTIVE INC COM 398905109 279 1 SH DFND 1 0 0 GROUPON INC COM 399473206 390003 19737 SH DFND 15 9405 0 10332 GROUPON INC COM 399473206 819586 41477 SH DFND 48 41477 0 0 GROUPON INC COM 399473206 13634 690 SH DFND 49,15 690 0 0 GROUPON INC COM 399473206 30 2 SH DFND 2 0 0 GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 3057 13 SH DFND 49 13 0 0 GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 3128027 13300 SH DFND 51,22 13300 0 0 GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 3600759 15310 SH DFND 51 15310 0 0 GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 347 1 SH DFND 1 0 0 GRUPO FINANCIERO GALICIA-ADR SPON 399909100 1065846 28621 SH DFND 15 28621 0 0 GRUPO FINANCIERO GALICIA-ADR SPON 399909100 45 1 SH DFND 1 0 0 GS NASDAQ-100 PR INC ETF-USD NASD 38149W630 5101823 87993 SH DFND 59 83174 0 4819 GS NASDAQ-100 PR INC ETF-USD NASD 38149W630 84 1 SH DFND 1 0 0 GSI TECHNOLOGY INC COM 36241U106 86009 15796 SH DFND 15 13292 0 2504 GSI TECHNOLOGY INC COM 36241U106 337459 61976 SH DFND 48 61976 0 0 GSI TECHNOLOGY INC COM 36241U106 5 1 SH DFND 1 0 0 GSK PLC-SPON ADR SPON 37733W204 14734191 305879 SH DFND 15 305879 0 0 GSK PLC-SPON ADR SPON 37733W204 23700 492 SH DFND 4 492 0 0 GSK PLC-SPON ADR SPON 37733W204 447740 9295 SH DFND 4 9295 0 0 GSK PLC-SPON ADR SPON 37733W204 2918747 60593 SH DFND 42 60593 0 0 GSK PLC-SPON ADR SPON 37733W204 8112984 168424 SH DFND 49 167604 0 820 GSK PLC-SPON ADR SPON 37733W204 3940836 81811 SH DFND 49,15 81811 0 0 GSK PLC-SPON ADR SPON 37733W204 9564828 198564 SH DFND 49 159803 38761 0 GSK PLC-SPON ADR SPON 37733W204 3688182 76566 SH DFND 59 71420 0 5146 GSK PLC-SPON ADR SPON 37733W204 78 2 SH DFND 2 0 0 GUARDANT HEALTH INC COM 40131M109 202795 1137 SH DFND 124,15 1137 0 0 GUARDANT HEALTH INC COM 40131M109 33046541 185280 SH DFND 124,22 185280 0 0 GUARDANT HEALTH INC COM 40131M109 29541945 165631 SH DFND 124 65760 0 99871 GUARDANT HEALTH INC COM 40131M109 3841874 21540 SH DFND 124,48 21540 0 0 GUARDANT HEALTH INC COM 40131M109 32206644 180571 SH DFND 15 116377 0 64194 GUARDANT HEALTH INC COM 40131M109 3885573 21785 SH DFND 15,123 21785 0 0 GUARDANT HEALTH INC COM 40131M109 72949 409 SH DFND 4 409 0 0 GUARDANT HEALTH INC COM 40131M109 23008 129 SH DFND 4,15 129 0 0 GUARDANT HEALTH INC COM 40131M109 1422729 7977 SH DFND 42 7977 0 0 GUARDANT HEALTH INC COM 40131M109 26333605 147643 SH DFND 48 147643 0 0 GUARDANT HEALTH INC COM 40131M109 881633 4943 SH DFND 49 4943 0 0 GUARDANT HEALTH INC COM 40131M109 4578323 25669 SH DFND 49,15 25669 0 0 GUARDANT HEALTH INC COM 40131M109 458564 2571 SH DFND 49 2360 211 0 GUARDANT HEALTH INC COM 40131M109 37034314 207638 SH OTR 59,127 206528 0 1110 GUARDANT HEALTH INC COM 40131M109 599468 3361 SH DFND 59 2852 0 509 GUARDANT HEALTH INC COM 40131M109 244 1 SH DFND 1 0 0 GUARDANT HEALTH INC DEBT 40131MAD1 292741 100000 SH DFND 111 100000 0 0 GUARDIAN PHRMCY SERVICES-A CL A 40145W101 1807247 44317 SH DFND 15 30764 0 13553 GUARDIAN PHRMCY SERVICES-A CL A 40145W101 2366994 58043 SH DFND 48 58043 0 0 GUARDIAN PHRMCY SERVICES-A CL A 40145W101 263683 6466 SH DFND 49 6466 0 0 GUARDIAN PHRMCY SERVICES-A CL A 40145W101 6117 150 SH DFND 59 150 0 0 GUARDIAN PHRMCY SERVICES-A CL A 40145W101 26 1 SH DFND 1 0 0 GUGGENHEIM STRATEGIC OPPORT COM 40167F101 268108 31505 SH DFND 49,111 31505 0 0 GUGGENHEIM STRATEGIC OPPORT COM 40167F101 9 1 SH DFND 1 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 63876 448 SH DFND 124,15 448 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 344616 2417 SH DFND 124,22 2417 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 49903 350 SH OTR 15,119 350 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 36369164 255079 SH DFND 15 212284 0 42795 GUIDEWIRE SOFTWARE INC COM 40171V100 1845841 12946 SH DFND 15,123 12946 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4129830 28965 SH DFND 22 28965 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 41919 294 SH DFND 4 294 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 26701955 187277 SH DFND 48 187277 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2926740 20527 SH DFND 49,15 20527 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 582582 4086 SH DFND 49 3935 151 0 GUIDEWIRE SOFTWARE INC COM 40171V100 762803 5350 SH DFND 49 5350 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3992 28 SH DFND 49,111 28 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 110072 772 SH OTR 59,127 772 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 149139 1046 SH DFND 59 1046 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 230 2 SH DFND 2 0 0 GUIDEWIRE SOFTWARE INC NOTE 40171VAC4 195804 200000 SH DFND 111 200000 0 0 GULFPORT ENERGY CORP COMM 402635502 79453 528 SH DFND 15,123 528 0 0 GULFPORT ENERGY CORP COMM 402635502 6688686 44449 SH DFND 15 38155 0 6294 GULFPORT ENERGY CORP COMM 402635502 1696662 11275 SH DFND 22 11275 0 0 GULFPORT ENERGY CORP COMM 402635502 4698588 31224 SH DFND 48 31224 0 0 GULFPORT ENERGY CORP COMM 402635502 3311 22 SH DFND 49 22 0 0 GULFPORT ENERGY CORP COMM 402635502 28441 189 SH DFND 49,15 189 0 0 GULFPORT ENERGY CORP COMM 402635502 77798 517 SH DFND 59 517 0 0 GULFPORT ENERGY CORP COMM 402635502 934 6 SH DFND 6 0 0 GXO LOGISTICS INC COMM 36262G101 187890 4227 SH DFND 124,22 4227 0 0 GXO LOGISTICS INC COMM 36262G101 73743 1659 SH OTR 15,119 1659 0 0 GXO LOGISTICS INC COMM 36262G101 195580 4400 SH DFND 15,123 4400 0 0 GXO LOGISTICS INC COMM 36262G101 12445956 279999 SH DFND 15 222886 0 57113 GXO LOGISTICS INC COMM 36262G101 1776800 39973 SH DFND 22 39973 0 0 GXO LOGISTICS INC COMM 36262G101 7156 161 SH DFND 4,15 161 0 0 GXO LOGISTICS INC COMM 36262G101 25559 575 SH DFND 4 575 0 0 GXO LOGISTICS INC COMM 36262G101 11660657 262332 SH DFND 48 262332 0 0 GXO LOGISTICS INC COMM 36262G101 2083860 46881 SH DFND 49,15 46881 0 0 GXO LOGISTICS INC COMM 36262G101 39338 885 SH DFND 49 0 885 0 GXO LOGISTICS INC COMM 36262G101 413296 9298 SH DFND 49 9181 0 117 GXO LOGISTICS INC COMM 36262G101 978 22 SH DFND 59 22 0 0 GXO LOGISTICS INC COMM 36262G101 128861 2899 SH OTR 59,127 2899 0 0 GXO LOGISTICS INC COMM 36262G101 48 1 SH DFND 1 0 0 GYRE THERAPEUTICS INC COM 403783103 192786 26301 SH DFND 15 23750 0 2551 GYRE THERAPEUTICS INC COM 403783103 219460 29940 SH DFND 48 29940 0 0 H WORLD GROUP LTD-ADR SPON 44332N106 64842 1515 SH DFND 15,49 1515 0 0 H WORLD GROUP LTD-ADR SPON 44332N106 1622120 37900 SH DFND 15 34961 0 2939 H WORLD GROUP LTD-ADR SPON 44332N106 6609133 154419 SH DFND 48 154419 0 0 H WORLD GROUP LTD-ADR SPON 44332N106 33081 773 SH DFND 59 736 0 37 H WORLD GROUP LTD-ADR SPON 44332N106 63 1 SH DFND 1 0 0 H&R BLOCK INC COM 093671105 7557 185 SH DFND 124,15 185 0 0 H&R BLOCK INC COM 093671105 1854631 45401 SH DFND 124,22 45401 0 0 H&R BLOCK INC COM 093671105 34276908 839092 SH DFND 15 776447 0 62645 H&R BLOCK INC COM 093671105 199144 4875 SH DFND 15,123 4875 0 0 H&R BLOCK INC COM 093671105 62010 1518 SH OTR 15,119 1518 0 0 H&R BLOCK INC COM 093671105 1763944 43181 SH DFND 22 43181 0 0 H&R BLOCK INC COM 093671105 97836 2395 SH DFND 4,15 2395 0 0 H&R BLOCK INC COM 093671105 27165 665 SH DFND 4 665 0 0 H&R BLOCK INC COM 093671105 11303154 276699 SH DFND 48 276699 0 0 H&R BLOCK INC COM 093671105 1408100 34470 SH DFND 49 34470 0 0 H&R BLOCK INC COM 093671105 30638 750 SH DFND 49,111 750 0 0 H&R BLOCK INC COM 093671105 3453500 84541 SH DFND 49,15 84541 0 0 H&R BLOCK INC COM 093671105 168220 4118 SH DFND 49 0 4118 0 H&R BLOCK INC COM 093671105 39829 975 SH DFND 59 975 0 0 H&R BLOCK INC COM 093671105 62 2 SH DFND 2 0 0 H.B. FULLER CO. COM 359694106 14803304 299238 SH DFND 15 270110 0 29128 H.B. FULLER CO. COM 359694106 94834 1917 SH DFND 15,123 1917 0 0 H.B. FULLER CO. COM 359694106 2016892 40770 SH DFND 22 40770 0 0 H.B. FULLER CO. COM 359694106 20283 410 SH DFND 4 410 0 0 H.B. FULLER CO. COM 359694106 31413 635 SH DFND 4,15 635 0 0 H.B. FULLER CO. COM 359694106 5483848 110852 SH DFND 48 110852 0 0 H.B. FULLER CO. COM 359694106 1119803 22636 SH DFND 49,15 22636 0 0 H.B. FULLER CO. COM 359694106 311216 6291 SH DFND 49 6226 65 0 H.B. FULLER CO. COM 359694106 178043 3599 SH DFND 49 3599 0 0 H.B. FULLER CO. COM 359694106 31241 632 SH DFND 59 539 0 93 H.B. FULLER CO. COM 359694106 92 2 SH DFND 2 0 0 H2O AMERICA COM 784305104 5668481 91976 SH DFND 15 69345 0 22631 H2O AMERICA COM 784305104 1701296 27605 SH DFND 22 27605 0 0 H2O AMERICA COM 784305104 924 15 SH DFND 4,15 15 0 0 H2O AMERICA COM 784305104 4459485 72359 SH DFND 48 72359 0 0 H2O AMERICA COM 784305104 66191 1074 SH DFND 49 1074 0 0 H2O AMERICA COM 784305104 57932 940 SH DFND 49,15 940 0 0 H2O AMERICA COM 784305104 122 2 SH DFND 2 0 0 HA SUSTAINABLE INFRASTRUCTUR COM 41068X100 169250 4725 SH DFND 15,123 4725 0 0 HA SUSTAINABLE INFRASTRUCTUR COM 41068X100 31036418 866455 SH DFND 15 780083 0 86372 HA SUSTAINABLE INFRASTRUCTUR COM 41068X100 3468988 96845 SH DFND 22 96845 0 0 HA SUSTAINABLE INFRASTRUCTUR COM 41068X100 58924 1645 SH DFND 4,15 1645 0 0 HA SUSTAINABLE INFRASTRUCTUR COM 41068X100 26865 750 SH DFND 4 750 0 0 HA SUSTAINABLE INFRASTRUCTUR COM 41068X100 9446701 263727 SH DFND 48 263727 0 0 HA SUSTAINABLE INFRASTRUCTUR COM 41068X100 2373505 66262 SH DFND 49,15 66262 0 0 HA SUSTAINABLE INFRASTRUCTUR COM 41068X100 289211 8074 SH DFND 49 8074 0 0 HA SUSTAINABLE INFRASTRUCTUR COM 41068X100 45 1 SH DFND 1 0 0 HACKETT GROUP INC/THE COM 404609109 297148 29567 SH DFND 15 15285 0 14282 HACKETT GROUP INC/THE COM 404609109 467516 46519 SH DFND 48 46519 0 0 HACKETT GROUP INC/THE COM 404609109 38291 3810 SH DFND 49,15 3810 0 0 HACKETT GROUP INC/THE COM 404609109 10 1 SH DFND 1 0 0 HAEMONETICS CORP NOTE 405024AD2 208140 200000 SH DFND 111 200000 0 0 HAEMONETICS CORP/MASS COM 405024100 239873 2278 SH DFND 124,22 2278 0 0 HAEMONETICS CORP/MASS COM 405024100 182274 1731 SH DFND 15,123 1731 0 0 HAEMONETICS CORP/MASS COM 405024100 8635 82 SH OTR 15,119 82 0 0 HAEMONETICS CORP/MASS COM 405024100 11436422 108608 SH DFND 15 91871 0 16737 HAEMONETICS CORP/MASS COM 405024100 1662687 15790 SH DFND 22 15790 0 0 HAEMONETICS CORP/MASS COM 405024100 6950 66 SH DFND 4 66 0 0 HAEMONETICS CORP/MASS COM 405024100 35065 333 SH DFND 4,15 333 0 0 HAEMONETICS CORP/MASS COM 405024100 14872888 141243 SH DFND 48 141243 0 0 HAEMONETICS CORP/MASS COM 405024100 320849 3047 SH DFND 49 3013 0 34 HAEMONETICS CORP/MASS COM 405024100 485117 4607 SH DFND 49,15 4607 0 0 HAEMONETICS CORP/MASS COM 405024100 38224 363 SH DFND 59 363 0 0 HAEMONETICS CORP/MASS COM 405024100 482485 4582 SH OTR 59,127 4582 0 0 HAEMONETICS CORP/MASS COM 405024100 105 1 SH DFND 1 0 0 HAFNIA LTD SHS Y2990R101 15997545 1609411 SH DFND 15 1597011 0 12400 HAFNIA LTD SHS Y2990R101 43497 4376 SH DFND 48 4376 0 0 HAFNIA LTD SHS Y2990R101 19 2 SH DFND 2 0 0 HAGERTY INC-A CL A 405166109 464383 34501 SH DFND 15 34501 0 0 HAGERTY INC-A CL A 405166109 125138 9297 SH DFND 48 9297 0 0 HAIN CELESTIAL GROUP INC COM 405217100 498 1021 SH DFND 15 1021 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11371 23316 SH DFND 48 23316 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 2 SH DFND 2 0 0 HALEON PLC-ADR SPON 405552100 5544 616 SH DFND 4 616 0 0 HALEON PLC-ADR SPON 405552100 111582 12398 SH DFND 4 12398 0 0 HALEON PLC-ADR SPON 405552100 14 2 SH DFND 42 2 0 0 HALEON PLC-ADR SPON 405552100 1849500 205500 SH DFND 49,15 205500 0 0 HALEON PLC-ADR SPON 405552100 1352430 150270 SH DFND 49 147745 0 2525 HALEON PLC-ADR SPON 405552100 2072952 230328 SH DFND 49 180367 49961 0 HALEON PLC-ADR SPON 405552100 3039084 337676 SH DFND 59 334442 0 3234 HALEON PLC-ADR SPON 405552100 21605271 2400586 SH OTR 59,127 2387184 0 13402 HALEON PLC-ADR SPON 405552100 19 2 SH DFND 2 0 0 HALLADOR ENERGY CO COM 40609P105 389123 28055 SH DFND 124,48 28055 0 0 HALLADOR ENERGY CO COM 40609P105 1667077 120193 SH DFND 124 120193 0 0 HALLADOR ENERGY CO COM 40609P105 4072385 293611 SH DFND 124,22 293611 0 0 HALLADOR ENERGY CO COM 40609P105 208411 15026 SH DFND 15 13104 0 1922 HALLADOR ENERGY CO COM 40609P105 968639 69837 SH DFND 48 69837 0 0 HALLADOR ENERGY CO COM 40609P105 11165 805 SH DFND 49,15 805 0 0 HALLADOR ENERGY CO COM 40609P105 15 1 SH DFND 1 0 0 HALLIBURTON CO COM 406216101 4531691 142506 SH DFND 124 142506 0 0 HALLIBURTON CO COM 406216101 5919634 186152 SH DFND 124,22 186152 0 0 HALLIBURTON CO COM 406216101 987708 31060 SH DFND 124,15 31060 0 0 HALLIBURTON CO COM 406216101 576725 18136 SH OTR 15,118 18136 0 0 HALLIBURTON CO COM 406216101 351485 11053 SH DFND 15,49 11053 0 0 HALLIBURTON CO COM 406216101 1271555 39986 SH DFND 15,22 39986 0 0 HALLIBURTON CO COM 406216101 2335742 73451 SH DFND 15,123 73451 0 0 HALLIBURTON CO COM 406216101 629958 19810 SH OTR 15,119 19810 0 0 HALLIBURTON CO COM 406216101 239262055 7523964 SH DFND 15 7030681 0 493283 HALLIBURTON CO COM 406216101 1734722 54551 SH DFND 22 54551 0 0 HALLIBURTON CO COM 406216101 199068 6260 SH DFND 4 6260 0 0 HALLIBURTON CO COM 406216101 9794 308 SH DFND 4 308 0 0 HALLIBURTON CO COM 406216101 66939 2105 SH DFND 4,15 2105 0 0 HALLIBURTON CO COM 406216101 7214 227 SH DFND 42 227 0 0 HALLIBURTON CO COM 406216101 49621579 1560427 SH DFND 48 1560427 0 0 HALLIBURTON CO COM 406216101 467969 14716 SH DFND 49 14141 575 0 HALLIBURTON CO COM 406216101 3579249 112555 SH DFND 49 112250 265 40 HALLIBURTON CO COM 406216101 10157047 319404 SH DFND 49,15 319404 0 0 HALLIBURTON CO COM 406216101 556656 17505 SH DFND 59 16224 0 1281 HALLIBURTON CO COM 406216101 4011029 126133 SH OTR 59,127 125502 0 631 HALLIBURTON CO COM 406216101 51 2 SH DFND 2 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1984771 17978 SH DFND 124,22 17978 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 131266 1189 SH DFND 124,15 1189 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 39107986 354239 SH DFND 15 293629 0 60610 HALOZYME THERAPEUTICS INC COM 40637H109 58181 527 SH OTR 15,119 527 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2177640 19725 SH DFND 15,123 19725 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4363560 39525 SH DFND 22 39525 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 86443 783 SH DFND 4 783 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 47472 430 SH DFND 4,15 430 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 29320805 265587 SH DFND 48 265587 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 398434 3609 SH DFND 49 3372 237 0 HALOZYME THERAPEUTICS INC COM 40637H109 6048374 54786 SH DFND 49,15 54786 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1049462 9506 SH DFND 49 9506 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 352838 3196 SH DFND 59 2563 0 633 HALOZYME THERAPEUTICS INC COM 40637H109 208 2 SH DFND 2 0 0 HAMILTON BEACH BRAND-A COM 40701T104 222118 5807 SH DFND 124 5807 0 0 HAMILTON BEACH BRAND-A COM 40701T104 2756907 72076 SH DFND 15 69711 0 2365 HAMILTON BEACH BRAND-A COM 40701T104 476021 12445 SH DFND 48 12445 0 0 HAMILTON BEACH BRAND-A COM 40701T104 56 1 SH DFND 1 0 0 HAMILTON INSURANCE GROU-CL B CL B G42706104 64197 1943 SH DFND 15,123 1943 0 0 HAMILTON INSURANCE GROU-CL B CL B G42706104 4910570 148625 SH DFND 15 117596 0 31029 HAMILTON INSURANCE GROU-CL B CL B G42706104 2642704 79985 SH DFND 48 79985 0 0 HAMILTON INSURANCE GROU-CL B CL B G42706104 35022 1060 SH DFND 49,15 1060 0 0 HAMILTON INSURANCE GROU-CL B CL B G42706104 50122 1517 SH DFND 49 1517 0 0 HAMILTON INSURANCE GROU-CL B CL B G42706104 108569 3286 SH DFND 59 3271 0 15 HAMILTON INSURANCE GROU-CL B CL B G42706104 37 1 SH DFND 1 0 0 HAMILTON LANE INC-CLASS A CL A 407497106 921237 10606 SH DFND 124,22 10606 0 0 HAMILTON LANE INC-CLASS A CL A 407497106 2710119 31201 SH DFND 124 31201 0 0 HAMILTON LANE INC-CLASS A CL A 407497106 33007 380 SH OTR 15,119 380 0 0 HAMILTON LANE INC-CLASS A CL A 407497106 12068589 138943 SH DFND 15 116299 0 22644 HAMILTON LANE INC-CLASS A CL A 407497106 139323 1604 SH DFND 15,123 1604 0 0 HAMILTON LANE INC-CLASS A CL A 407497106 1218298 14026 SH DFND 22 14026 0 0 HAMILTON LANE INC-CLASS A CL A 407497106 7807324 89884 SH DFND 48 89884 0 0 HAMILTON LANE INC-CLASS A CL A 407497106 455233 5241 SH DFND 49 5241 0 0 HAMILTON LANE INC-CLASS A CL A 407497106 193437 2227 SH DFND 49 2169 0 58 HAMILTON LANE INC-CLASS A CL A 407497106 303923 3499 SH DFND 49,15 3499 0 0 HAMILTON LANE INC-CLASS A CL A 407497106 1772813 20410 SH DFND 59 19387 0 1023 HAMILTON LANE INC-CLASS A CL A 407497106 198736 2288 SH OTR 59,127 2288 0 0 HAMILTON LANE INC-CLASS A CL A 407497106 168 2 SH DFND 2 0 0 HANCOCK WHITNEY CORP COM 410120109 1211209 16813 SH DFND 124,22 16813 0 0 HANCOCK WHITNEY CORP COM 410120109 25134756 348900 SH DFND 15 298856 0 50044 HANCOCK WHITNEY CORP COM 410120109 217777 3023 SH DFND 15,123 3023 0 0 HANCOCK WHITNEY CORP COM 410120109 10230 142 SH OTR 15,119 142 0 0 HANCOCK WHITNEY CORP COM 410120109 1967484 27311 SH DFND 22 27311 0 0 HANCOCK WHITNEY CORP COM 410120109 135795 1885 SH DFND 4,15 1885 0 0 HANCOCK WHITNEY CORP COM 410120109 49275 684 SH DFND 4 684 0 0 HANCOCK WHITNEY CORP COM 410120109 18011153 250016 SH DFND 48 250016 0 0 HANCOCK WHITNEY CORP COM 410120109 993071 13785 SH DFND 49 13710 0 75 HANCOCK WHITNEY CORP COM 410120109 4591037 63729 SH DFND 49,15 63729 0 0 HANCOCK WHITNEY CORP COM 410120109 370574 5144 SH DFND 49 5036 108 0 HANCOCK WHITNEY CORP COM 410120109 52229 725 SH DFND 59 725 0 0 HANCOCK WHITNEY CORP COM 410120109 95 1 SH DFND 1 0 0 HANMI FINANCIAL CORPORATION COM 410495204 6856123 221881 SH DFND 15 194463 0 27418 HANMI FINANCIAL CORPORATION COM 410495204 684435 22150 SH DFND 22 22150 0 0 HANMI FINANCIAL CORPORATION COM 410495204 11279 365 SH DFND 4 365 0 0 HANMI FINANCIAL CORPORATION COM 410495204 55775 1805 SH DFND 4,15 1805 0 0 HANMI FINANCIAL CORPORATION COM 410495204 1953158 63209 SH DFND 48 63209 0 0 HANMI FINANCIAL CORPORATION COM 410495204 1947751 63034 SH DFND 49,15 63034 0 0 HANMI FINANCIAL CORPORATION COM 410495204 402534 13027 SH DFND 49 13027 0 0 HANMI FINANCIAL CORPORATION COM 410495204 32 1 SH DFND 1 0 0 HANOVER BANCORP INC COM 410709109 76903 3086 SH DFND 15 1755 0 1331 HANOVER BANCORP INC COM 410709109 198986 7985 SH DFND 48 7985 0 0 HANOVER BANCORP INC COM 410709109 29 1 SH DFND 1 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 4892642 22850 SH DFND 124,22 22850 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 174722 816 SH DFND 124 816 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 285208 1332 SH DFND 15,123 1332 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 35265992 164702 SH DFND 15 146630 0 18072 HANOVER INSURANCE GROUP INC/ COM 410867105 87575 409 SH OTR 15,119 409 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 2579504 12047 SH DFND 22 12047 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 121620 568 SH DFND 4,15 568 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 86719 405 SH DFND 4 405 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 16680376 77902 SH DFND 48 77902 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 1112139 5194 SH DFND 49 5177 0 17 HANOVER INSURANCE GROUP INC/ COM 410867105 425028 1985 SH DFND 49 1603 382 0 HANOVER INSURANCE GROUP INC/ COM 410867105 4092690 19114 SH DFND 49,15 19114 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 900188 4204 SH DFND 59 4155 0 49 HANOVER INSURANCE GROUP INC/ COM 410867105 1071 5 SH OTR 59,127 5 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 379 2 SH DFND 2 0 0 HAPPEN INC COM 52603A208 2216897 149993 SH DFND 15 78378 0 71615 HAPPEN INC COM 52603A208 3296265 223022 SH DFND 48 223022 0 0 HAPPEN INC COM 52603A208 24343 1647 SH DFND 49,15 1647 0 0 HAPPEN INC COM 52603A208 42670 2887 SH DFND 49 2887 0 0 HAPPEN INC COM 52603A208 26 2 SH DFND 2 0 0 HARBOR COMMODITY ALL WEATHER COMM 41151J505 141040 4000 SH DFND 49 4000 0 0 HARBOR COMMODITY ALL WEATHER COMM 41151J505 7092476 201148 SH DFND 59 186971 0 14177 HARBOR COMMODITY ALL WEATHER COMM 41151J505 59 2 SH DFND 2 0 0 HARLEY-DAVIDSON INC COM 412822108 4593 188 SH OTR 15,119 188 0 0 HARLEY-DAVIDSON INC COM 412822108 18105342 741111 SH DFND 15 686926 0 54185 HARLEY-DAVIDSON INC COM 412822108 90782 3716 SH DFND 15,123 3716 0 0 HARLEY-DAVIDSON INC COM 412822108 891939 36510 SH DFND 22 36510 0 0 HARLEY-DAVIDSON INC COM 412822108 134243 5495 SH DFND 4,15 5495 0 0 HARLEY-DAVIDSON INC COM 412822108 29463 1206 SH DFND 4 1206 0 0 HARLEY-DAVIDSON INC COM 412822108 7810149 319695 SH DFND 48 319695 0 0 HARLEY-DAVIDSON INC COM 412822108 37891 1551 SH DFND 49 1515 36 0 HARLEY-DAVIDSON INC COM 412822108 971019 39747 SH DFND 49,15 39747 0 0 HARLEY-DAVIDSON INC COM 412822108 456743 18696 SH DFND 49 18696 0 0 HARLEY-DAVIDSON INC COM 412822108 44 2 SH DFND 2 0 0 HARMONIC INC COM 413160102 3449762 326682 SH DFND 15 285055 0 41627 HARMONIC INC COM 413160102 879933 83327 SH DFND 22 83327 0 0 HARMONIC INC COM 413160102 17266 1635 SH DFND 4,15 1635 0 0 HARMONIC INC COM 413160102 2334594 221079 SH DFND 48 221079 0 0 HARMONIC INC COM 413160102 2482 235 SH DFND 49 235 0 0 HARMONIC INC COM 413160102 18 2 SH DFND 2 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 42558 1084 SH DFND 124 1084 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 6045098 153976 SH DFND 15 143548 0 10428 HARMONY BIOSCIENCES HOLDINGS COM 413197104 1472525 37507 SH DFND 22 37507 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 22967 585 SH DFND 4,15 585 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 3641365 92750 SH DFND 48 92750 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 55160 1405 SH DFND 49,15 1405 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 46719 1190 SH DFND 49 1190 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 37218 948 SH DFND 59 948 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 59 2 SH DFND 2 0 0 HARMONY GOLD MNG-SPON ADR SPON 413216300 3526085 198989 SH DFND 15 198989 0 0 HARMONY GOLD MNG-SPON ADR SPON 413216300 244 14 SH DFND 14 0 0 HARROW INC COM 415858109 649079 21074 SH DFND 15 13617 0 7457 HARROW INC COM 415858109 1934055 62794 SH DFND 48 62794 0 0 HARROW INC COM 415858109 5390 175 SH DFND 49,15 175 0 0 HARROW INC COM 415858109 31 1 SH DFND 1 0 0 HARTFOR STRATEG INCOME ETF-U STRA 41653L875 420388 12519 SH DFND 59 11014 0 1505 HARTFOR STRATEG INCOME ETF-U STRA 41653L875 37 1 SH DFND 1 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 1178694 9633 SH DFND 124,15 9633 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 3702981 30263 SH DFND 124 30263 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 881237 7202 SH OTR 15,119 7202 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 737953 6031 SH OTR 15,118 6031 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 91518305 747943 SH DFND 15 590482 0 157461 HARTFORD INSURANCE GROUP INC COM 416515104 3009199 24593 SH DFND 15,123 24593 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 295499 2415 SH DFND 15,49 2415 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 1585786 12960 SH DFND 15,22 12960 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 1973544 16129 SH DFND 22 16129 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 701245 5731 SH DFND 4 5731 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 65707 537 SH DFND 4,15 537 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 22660 185 SH DFND 42 185 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 61776260 504873 SH DFND 48 504873 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 9609298 78533 SH DFND 49,15 78533 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 6982106 57062 SH DFND 49 54867 40 2155 HARTFORD INSURANCE GROUP INC COM 416515104 1654307 13520 SH DFND 49 10060 3460 0 HARTFORD INSURANCE GROUP INC COM 416515104 9789 80 SH DFND 49,111 80 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 138879 1135 SH OTR 59,127 1098 0 37 HARTFORD INSURANCE GROUP INC COM 416515104 1590115 12995 SH DFND 59 12525 0 470 HARTFORD INSURANCE GROUP INC COM 416515104 186 2 SH DFND 2 0 0 HARTFORD MULTIFACT DEV MRKT HART 518416102 8598 211 SH DFND 49 211 0 0 HARTFORD MULTIFACT DEV MRKT HART 518416102 232886 5715 SH DFND 59 5715 0 0 HARTFORD MULTIFACT DEV MRKT HART 518416102 60 1 SH DFND 1 0 0 HARTFORD SCHRODERS TAX AWARE SCHR 41653L404 828235 46296 SH DFND 49 46296 0 0 HARTFORD SCHRODERS TAX AWARE SCHR 41653L404 15816 884 SH DFND 884 0 0 HARVARD BIOSCIENCE INC COM 416906204 77869 9832 SH DFND 124 9832 0 0 HARVARD BIOSCIENCE INC COM 416906204 3152 398 SH DFND 48 398 0 0 HASBRO INC COM 418056107 476365 5433 SH DFND 124,15 5433 0 0 HASBRO INC COM 418056107 26421491 301340 SH DFND 124,22 301340 0 0 HASBRO INC COM 418056107 10765000 122776 SH DFND 124 122776 0 0 HASBRO INC COM 418056107 155457 1773 SH DFND 124,48 1773 0 0 HASBRO INC COM 418056107 279085 3183 SH OTR 15,119 3183 0 0 HASBRO INC COM 418056107 1968942 22456 SH DFND 15,123 22456 0 0 HASBRO INC COM 418056107 279085 3183 SH OTR 15,118 3183 0 0 HASBRO INC COM 418056107 591928 6751 SH DFND 15,22 6751 0 0 HASBRO INC COM 418056107 58921 672 SH DFND 15,49 672 0 0 HASBRO INC COM 418056107 72818941 830508 SH DFND 15 753958 0 76550 HASBRO INC COM 418056107 892758 10182 SH DFND 22 10182 0 0 HASBRO INC COM 418056107 10960 125 SH DFND 4,15 125 0 0 HASBRO INC COM 418056107 123190 1405 SH DFND 4 1405 0 0 HASBRO INC COM 418056107 25774062 293956 SH DFND 48 293956 0 0 HASBRO INC COM 418056107 3314304 37800 SH DFND 49,15 37615 0 185 HASBRO INC COM 418056107 803061 9159 SH DFND 49 9124 35 0 HASBRO INC COM 418056107 199472 2275 SH DFND 49 1705 570 0 HASBRO INC COM 418056107 2133976 24338 SH DFND 59 20004 0 4334 HASBRO INC COM 418056107 136 2 SH DFND 2 0 0 HAVERTY FURNITURE COM 419596101 3454212 124836 SH DFND 15 114188 0 10648 HAVERTY FURNITURE COM 419596101 753039 27215 SH DFND 48 27215 0 0 HAVERTY FURNITURE COM 419596101 19341 699 SH DFND 49 699 0 0 HAVERTY FURNITURE COM 419596101 142888 5164 SH DFND 49,15 5164 0 0 HAVERTY FURNITURE COM 419596101 41 1 SH DFND 1 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 5122236 572957 SH DFND 15 477418 0 95539 HAWAIIAN ELECTRIC INDS COM 419870100 1165946 130419 SH DFND 22 130419 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 3097004 346421 SH DFND 48 346421 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 24299 2718 SH DFND 49,15 2718 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 10 1 SH DFND 1 0 0 HAWKEYE 360 INC COM 420201105 178527 11823 SH DFND 15 8834 0 2989 HAWKEYE 360 INC COM 420201105 446824 29591 SH DFND 48 29591 0 0 HAWKINS INC COM 420261109 9878778 78403 SH DFND 15 72713 0 5690 HAWKINS INC COM 420261109 94122 747 SH DFND 15,123 747 0 0 HAWKINS INC COM 420261109 1990044 15794 SH DFND 22 15794 0 0 HAWKINS INC COM 420261109 4974480 39480 SH DFND 48 39480 0 0 HAWKINS INC COM 420261109 564228 4478 SH DFND 49,15 4478 0 0 HAWKINS INC COM 420261109 155106 1231 SH DFND 49 1231 0 0 HAWKINS INC COM 420261109 98910 785 SH DFND 59 785 0 0 HAWKINS INC COM 420261109 149 1 SH DFND 1 0 0 HAWTHORN BANCSHARES INC COM 420476103 161319 4243 SH DFND 15 2305 0 1938 HAWTHORN BANCSHARES INC COM 420476103 375181 9868 SH DFND 48 9868 0 0 HAWTHORN BANCSHARES INC COM 420476103 1648 43 SH DFND 43 0 0 HAYWARD HOLDINGS INC COM 421298100 4855938 396727 SH DFND 124,22 396727 0 0 HAYWARD HOLDINGS INC COM 421298100 426552 34849 SH DFND 124,48 34849 0 0 HAYWARD HOLDINGS INC COM 421298100 1827236 149284 SH DFND 124 149284 0 0 HAYWARD HOLDINGS INC COM 421298100 21934 1792 SH OTR 15,119 1792 0 0 HAYWARD HOLDINGS INC COM 421298100 92975 7596 SH DFND 15,123 7596 0 0 HAYWARD HOLDINGS INC COM 421298100 7045479 575611 SH DFND 15 470829 0 104782 HAYWARD HOLDINGS INC COM 421298100 1957506 159927 SH DFND 22 159927 0 0 HAYWARD HOLDINGS INC COM 421298100 2901345 237038 SH DFND 48 237038 0 0 HAYWARD HOLDINGS INC COM 421298100 5324 435 SH DFND 49 435 0 0 HAYWARD HOLDINGS INC COM 421298100 28752 2349 SH DFND 49,15 2349 0 0 HAYWARD HOLDINGS INC COM 421298100 47699 3897 SH DFND 59 3897 0 0 HAYWARD HOLDINGS INC COM 421298100 12 1 SH DFND 1 0 0 HBT FINANCIAL INC/DE COM 404111106 3456816 97733 SH DFND 15 92348 0 5385 HBT FINANCIAL INC/DE COM 404111106 1307841 36976 SH DFND 48 36976 0 0 HBT FINANCIAL INC/DE COM 404111106 12910 365 SH DFND 49,15 365 0 0 HBT FINANCIAL INC/DE COM 404111106 53 1 SH DFND 1 0 0 HCA HEALTHCARE INC COM 40412C101 2301836 5394 SH DFND 124,15 5394 0 0 HCA HEALTHCARE INC COM 40412C101 5359854 12560 SH DFND 15,123 12560 0 0 HCA HEALTHCARE INC COM 40412C101 3038389 7120 SH DFND 15,22 7120 0 0 HCA HEALTHCARE INC COM 40412C101 1383491 3242 SH OTR 15,118 3242 0 0 HCA HEALTHCARE INC COM 40412C101 187748957 439961 SH DFND 15 346499 0 93462 HCA HEALTHCARE INC COM 40412C101 761304 1784 SH DFND 15,49 1784 0 0 HCA HEALTHCARE INC COM 40412C101 1400987 3283 SH OTR 15,119 3283 0 0 HCA HEALTHCARE INC COM 40412C101 4220459 9890 SH DFND 22 9890 0 0 HCA HEALTHCARE INC COM 40412C101 253484 594 SH DFND 4,15 594 0 0 HCA HEALTHCARE INC COM 40412C101 85348 200 SH DFND 4 0 200 0 HCA HEALTHCARE INC COM 40412C101 604264 1416 SH DFND 4 1416 0 0 HCA HEALTHCARE INC COM 40412C101 124192009 291025 SH DFND 48 291025 0 0 HCA HEALTHCARE INC COM 40412C101 492885 1155 SH DFND 49 434 721 0 HCA HEALTHCARE INC COM 40412C101 384066 900 SH Put DFND 49 0 0 0 HCA HEALTHCARE INC COM 40412C101 23288055 54572 SH DFND 49,15 54572 0 0 HCA HEALTHCARE INC COM 40412C101 6273505 14701 SH DFND 49 12476 25 2200 HCA HEALTHCARE INC COM 40412C101 659740 1546 SH DFND 59 1507 0 39 HCA HEALTHCARE INC COM 40412C101 629 1 SH DFND 1 0 0 HCI GROUP INC COM 40416E103 7807125 44915 SH DFND 15 38889 0 6026 HCI GROUP INC COM 40416E103 1367790 7869 SH DFND 22 7869 0 0 HCI GROUP INC COM 40416E103 3852720 22165 SH DFND 48 22165 0 0 HCI GROUP INC COM 40416E103 396657 2282 SH DFND 49,15 2282 0 0 HCI GROUP INC COM 40416E103 161305 928 SH DFND 49 928 0 0 HCI GROUP INC COM 40416E103 62236 358 SH DFND 59 358 0 0 HCI GROUP INC COM 40416E103 325 2 SH DFND 2 0 0 HDFC BANK LTD-ADR SPON 40415F101 109100428 4883636 SH DFND 40 4306746 0 576890 HDFC BANK LTD-ADR SPON 40415F101 1859219 83224 SH DFND 42 83224 0 0 HDFC BANK LTD-ADR SPON 40415F101 511273 22886 SH DFND 49 22886 0 0 HDFC BANK LTD-ADR SPON 40415F101 19659 880 SH DFND 49 0 0 880 HDFC BANK LTD-ADR SPON 40415F101 5518 247 SH DFND 49,15 247 0 0 HDFC BANK LTD-ADR SPON 40415F101 3661526 163900 SH DFND 51,22 163900 0 0 HDFC BANK LTD-ADR SPON 40415F101 4785228 214200 SH DFND 51 214200 0 0 HDFC BANK LTD-ADR SPON 40415F101 286402 12820 SH DFND 59 12820 0 0 HDFC BANK LTD-ADR SPON 40415F101 25 1 SH DFND 1 0 0 HEALTH CATALYST INC COM 42225T107 103947 60085 SH DFND 15 60085 0 0 HEALTH CATALYST INC COM 42225T107 31943 18464 SH DFND 48 18464 0 0 HEALTH CATALYST INC COM 42225T107 3 2 SH DFND 2 0 0 HEALTHCARE REALTY TRUST INC CL A 42226K105 8897887 501572 SH DFND 124 501572 0 0 HEALTHCARE REALTY TRUST INC CL A 42226K105 1013043 57105 SH DFND 15,123 57105 0 0 HEALTHCARE REALTY TRUST INC CL A 42226K105 25615389 1443934 SH DFND 15 1162448 0 281486 HEALTHCARE REALTY TRUST INC CL A 42226K105 109527 6174 SH OTR 15,119 6174 0 0 HEALTHCARE REALTY TRUST INC CL A 42226K105 2110262 118955 SH DFND 22 118955 0 0 HEALTHCARE REALTY TRUST INC CL A 42226K105 44598 2514 SH DFND 4 2514 0 0 HEALTHCARE REALTY TRUST INC CL A 42226K105 177134 9985 SH DFND 4,15 9985 0 0 HEALTHCARE REALTY TRUST INC CL A 42226K105 14033830 791084 SH DFND 48 791084 0 0 HEALTHCARE REALTY TRUST INC CL A 42226K105 764807 43112 SH DFND 49 43112 0 0 HEALTHCARE REALTY TRUST INC CL A 42226K105 255243 14388 SH DFND 49 14190 198 0 HEALTHCARE REALTY TRUST INC CL A 42226K105 4890900 275699 SH DFND 49,15 275699 0 0 HEALTHCARE REALTY TRUST INC CL A 42226K105 599452 33791 SH DFND 59 33791 0 0 HEALTHCARE REALTY TRUST INC CL A 42226K105 43463 2450 SH OTR 59,127 2450 0 0 HEALTHCARE REALTY TRUST INC CL A 42226K105 22 1 SH DFND 1 0 0 HEALTHCARE SERVICES GROUP COM 421906108 4581414 224030 SH DFND 15 184797 0 39233 HEALTHCARE SERVICES GROUP COM 421906108 1071232 52383 SH DFND 22 52383 0 0 HEALTHCARE SERVICES GROUP COM 421906108 2872346 140457 SH DFND 48 140457 0 0 HEALTHCARE SERVICES GROUP COM 421906108 81902 4005 SH DFND 49,15 4005 0 0 HEALTHCARE SERVICES GROUP COM 421906108 3027 148 SH DFND 49 148 0 0 HEALTHCARE SERVICES GROUP COM 421906108 45604 2230 SH DFND 59 2230 0 0 HEALTHCARE SERVICES GROUP COM 421906108 32 2 SH DFND 2 0 0 HEALTHEQUITY INC COM 42226A107 7911332 89434 SH DFND 124,22 89434 0 0 HEALTHEQUITY INC COM 42226A107 3662421 41402 SH DFND 124 41402 0 0 HEALTHEQUITY INC COM 42226A107 795609 8994 SH DFND 124,48 8994 0 0 HEALTHEQUITY INC COM 42226A107 13269 150 SH OTR 15,119 150 0 0 HEALTHEQUITY INC COM 42226A107 1288420 14565 SH DFND 15,123 14565 0 0 HEALTHEQUITY INC COM 42226A107 18030713 203829 SH DFND 15 176349 0 27480 HEALTHEQUITY INC COM 42226A107 2573301 29090 SH DFND 22 29090 0 0 HEALTHEQUITY INC COM 42226A107 27069 306 SH DFND 4 306 0 0 HEALTHEQUITY INC COM 42226A107 92175 1042 SH DFND 4,15 1042 0 0 HEALTHEQUITY INC COM 42226A107 22919190 259091 SH DFND 48 259091 0 0 HEALTHEQUITY INC COM 42226A107 566321 6402 SH DFND 49 6329 0 73 HEALTHEQUITY INC COM 42226A107 66787 755 SH DFND 49 0 755 0 HEALTHEQUITY INC COM 42226A107 2563217 28976 SH DFND 49,15 28976 0 0 HEALTHEQUITY INC COM 42226A107 427616 4834 SH OTR 59,127 4834 0 0 HEALTHEQUITY INC COM 42226A107 350390 3961 SH DFND 59 3961 0 0 HEALTHEQUITY INC COM 42226A107 110 1 SH DFND 1 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 123673231 6192951 SH DFND 124,123 6192951 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 109965804 5506550 SH DFND 124 5506550 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 998899 50020 SH DFND 124,48 50020 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10778608 539740 SH DFND 124,22 539740 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 515086 25793 SH DFND 124,15 25793 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 400958 20078 SH OTR 15,119 20078 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 691741 34639 SH DFND 15,22 34639 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 101587 5087 SH DFND 15,49 5087 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 304423 15244 SH OTR 15,118 15244 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2356061 117980 SH DFND 15,123 117980 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 72365609 3623716 SH DFND 15 3002423 0 621293 HEALTHPEAK PROPERTIES INC COM 42250P103 972180 48682 SH DFND 22 48682 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 243614 12199 SH DFND 4 12199 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 29955 1500 SH DFND 4,15 1500 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 29961530 1500327 SH DFND 48 1500327 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1208305 60506 SH DFND 49 60446 60 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1079478 54055 SH DFND 49 53710 345 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4994357 250093 SH DFND 49,15 249213 0 880 HEALTHPEAK PROPERTIES INC COM 42250P103 2651124 132755 SH DFND 59 128367 0 4388 HEALTHPEAK PROPERTIES INC COM 42250P103 23 1 SH DFND 1 0 0 HEALTHSTREAM INC COM 42222N103 4660578 156869 SH DFND 15 136973 0 19896 HEALTHSTREAM INC COM 42222N103 535642 18029 SH DFND 22 18029 0 0 HEALTHSTREAM INC COM 42222N103 1466902 49374 SH DFND 48 49374 0 0 HEALTHSTREAM INC COM 42222N103 38474 1295 SH DFND 49,15 1295 0 0 HEALTHSTREAM INC COM 42222N103 17767 598 SH DFND 49 598 0 0 HEALTHSTREAM INC COM 42222N103 44 1 SH DFND 1 0 0 HEARTFLOW INC COM 42238D107 3547573 71308 SH DFND 124 71308 0 0 HEARTFLOW INC COM 42238D107 2898833 58268 SH DFND 15 31351 0 26917 HEARTFLOW INC COM 42238D107 20398 410 SH DFND 4,15 410 0 0 HEARTFLOW INC COM 42238D107 41044 825 SH DFND 4 825 0 0 HEARTFLOW INC COM 42238D107 26735 537 SH DFND 42 537 0 0 HEARTFLOW INC COM 42238D107 7390363 148550 SH DFND 48 148550 0 0 HEARTFLOW INC COM 42238D107 959130 19279 SH DFND 49,15 19279 0 0 HEARTFLOW INC COM 42238D107 163976 3296 SH DFND 49 3296 0 0 HEARTFLOW INC COM 42238D107 9154 184 SH DFND 59 184 0 0 HEARTFLOW INC COM 42238D107 67 1 SH DFND 1 0 0 HEARTLAND EXPRESS INC COM 422347104 1304302 112343 SH DFND 15 83036 0 29307 HEARTLAND EXPRESS INC COM 422347104 414210 35677 SH DFND 22 35677 0 0 HEARTLAND EXPRESS INC COM 422347104 963897 83023 SH DFND 48 83023 0 0 HEARTLAND EXPRESS INC COM 422347104 13119 1130 SH DFND 49,15 1130 0 0 HEARTLAND EXPRESS INC COM 422347104 20 2 SH DFND 2 0 0 HECLA MINING CO COM 422704106 7221 424 SH DFND 124,15 424 0 0 HECLA MINING CO COM 422704106 856013 50265 SH DFND 124,22 50265 0 0 HECLA MINING CO COM 422704106 35215451 2067848 SH DFND 15 1741261 0 326587 HECLA MINING CO COM 422704106 49115 2884 SH OTR 15,119 2884 0 0 HECLA MINING CO COM 422704106 1938133 113807 SH DFND 15,123 113807 0 0 HECLA MINING CO COM 422704106 3987064 234120 SH DFND 22 234120 0 0 HECLA MINING CO COM 422704106 47088 2765 SH DFND 4 2765 0 0 HECLA MINING CO COM 422704106 25286451 1484818 SH DFND 48 1484818 0 0 HECLA MINING CO COM 422704106 1117815 65638 SH DFND 49,15 65638 0 0 HECLA MINING CO COM 422704106 529020 31064 SH DFND 49 31064 0 0 HECLA MINING CO COM 422704106 34026 1998 SH OTR 59,127 1998 0 0 HECLA MINING CO COM 422704106 248 15 SH DFND 15 0 0 HEICO CORP COM 422806109 130064 429 SH DFND 124,15 429 0 0 HEICO CORP COM 422806109 18797 62 SH OTR 15,119 62 0 0 HEICO CORP COM 422806109 1069619 3528 SH DFND 15,123 3528 0 0 HEICO CORP COM 422806109 187365 618 SH DFND 15,49 618 0 0 HEICO CORP COM 422806109 31823289 104965 SH DFND 15 81413 0 23552 HEICO CORP COM 422806109 11168242 36837 SH DFND 48 36837 0 0 HEICO CORP COM 422806109 783114 2583 SH DFND 49,15 2583 0 0 HEICO CORP COM 422806109 323493 1067 SH DFND 49 1067 0 0 HEICO CORP COM 422806109 303 1 SH DFND 49 1 0 0 HEICO CORP COM 422806109 399592 1318 SH DFND 59 1294 0 24 HEICO CORP COM 422806109 458 2 SH DFND 2 0 0 HEICO CORP-CLASS A CL A 422806208 173074 758 SH DFND 124,15 758 0 0 HEICO CORP-CLASS A CL A 422806208 1480035 6482 SH DFND 15,123 6482 0 0 HEICO CORP-CLASS A CL A 422806208 33336 146 SH OTR 15,119 146 0 0 HEICO CORP-CLASS A CL A 422806208 221937 972 SH DFND 15,49 972 0 0 HEICO CORP-CLASS A CL A 422806208 24985924 109429 SH DFND 15 68239 0 41190 HEICO CORP-CLASS A CL A 422806208 30140 132 SH DFND 4 132 0 0 HEICO CORP-CLASS A CL A 422806208 14854008 65055 SH DFND 48 65055 0 0 HEICO CORP-CLASS A CL A 422806208 62334 273 SH DFND 49 273 0 0 HEICO CORP-CLASS A CL A 422806208 796187 3487 SH DFND 49,15 3487 0 0 HEICO CORP-CLASS A CL A 422806208 1302851 5706 SH DFND 49 5706 0 0 HEICO CORP-CLASS A CL A 422806208 1650443 7228 SH DFND 59 6567 0 661 HEICO CORP-CLASS A CL A 422806208 327 1 SH DFND 1 0 0 HELEN OF TROY LTD COM G4388N106 1213057 44256 SH DFND 15 31445 0 12811 HELEN OF TROY LTD COM G4388N106 1212755 44245 SH DFND 48 44245 0 0 HELEN OF TROY LTD COM G4388N106 140558 5128 SH DFND 59 2755 0 2373 HELEN OF TROY LTD COM G4388N106 29 1 SH DFND 1 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 5720290 84221 SH DFND 15 68812 0 15409 HELIOS TECHNOLOGIES INC COM 42328H109 4459899 65664 SH DFND 48 65664 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 43265 637 SH DFND 49 637 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 339057 4992 SH DFND 49 4992 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 116560 1716 SH DFND 59 1555 0 161 HELIOS TECHNOLOGIES INC COM 42328H109 132 2 SH DFND 2 0 0 HELMERICH & PAYNE COM 423452101 133518 3595 SH DFND 15,123 3595 0 0 HELMERICH & PAYNE COM 423452101 22565558 607581 SH DFND 15 553927 0 53654 HELMERICH & PAYNE COM 423452101 2807375 75589 SH DFND 22 75589 0 0 HELMERICH & PAYNE COM 423452101 4457 120 SH DFND 4,15 120 0 0 HELMERICH & PAYNE COM 423452101 1857 50 SH DFND 4 50 0 0 HELMERICH & PAYNE COM 423452101 7551045 203313 SH DFND 48 203313 0 0 HELMERICH & PAYNE COM 423452101 951230 25612 SH DFND 49,15 25612 0 0 HELMERICH & PAYNE COM 423452101 251252 6765 SH DFND 49 6765 0 0 HELMERICH & PAYNE COM 423452101 46091 1241 SH OTR 59,127 1241 0 0 HELMERICH & PAYNE COM 423452101 21058 567 SH DFND 59 502 0 65 HELMERICH & PAYNE COM 423452101 41 1 SH DFND 1 0 0 HEMAB THERAPEUTICS HOLDINGS COM 423494103 331684 10755 SH DFND 15 7680 0 3075 HEMAB THERAPEUTICS HOLDINGS COM 423494103 1067218 34605 SH DFND 48 34605 0 0 HENRY SCHEIN INC COM 806407102 309010 3680 SH DFND 124,15 3680 0 0 HENRY SCHEIN INC COM 806407102 40390 481 SH DFND 124 481 0 0 HENRY SCHEIN INC COM 806407102 357628 4259 SH DFND 15,22 4259 0 0 HENRY SCHEIN INC COM 806407102 231001 2751 SH OTR 15,119 2751 0 0 HENRY SCHEIN INC COM 806407102 168780 2010 SH OTR 15,118 2010 0 0 HENRY SCHEIN INC COM 806407102 19194618 228589 SH DFND 15 174713 0 53876 HENRY SCHEIN INC COM 806407102 1415734 16860 SH DFND 15,123 16860 0 0 HENRY SCHEIN INC COM 806407102 16290 194 SH DFND 15,49 194 0 0 HENRY SCHEIN INC COM 806407102 433957 5168 SH DFND 22 5168 0 0 HENRY SCHEIN INC COM 806407102 23092 275 SH DFND 4 275 0 0 HENRY SCHEIN INC COM 806407102 2939 35 SH DFND 4,15 35 0 0 HENRY SCHEIN INC COM 806407102 17044566 202984 SH DFND 48 202984 0 0 HENRY SCHEIN INC COM 806407102 981441 11688 SH DFND 49,15 11688 0 0 HENRY SCHEIN INC COM 806407102 209841 2499 SH DFND 49 2424 0 75 HENRY SCHEIN INC COM 806407102 158871 1892 SH DFND 59 1892 0 0 HENRY SCHEIN INC COM 806407102 119 1 SH DFND 1 0 0 HERBALIFE LTD COM G4412G101 2847093 234715 SH DFND 15 167094 0 67621 HERBALIFE LTD COM G4412G101 2468043 203466 SH DFND 48 203466 0 0 HERBALIFE LTD COM G4412G101 22 2 SH DFND 2 0 0 HERC HOLDINGS INC COM 42704L104 18932784 151705 SH DFND 124,22 151705 0 0 HERC HOLDINGS INC COM 42704L104 21236592 170165 SH DFND 124 140523 0 29642 HERC HOLDINGS INC COM 42704L104 3077194 24657 SH DFND 124,48 24657 0 0 HERC HOLDINGS INC COM 42704L104 10029926 80368 SH DFND 15 68043 0 12325 HERC HOLDINGS INC COM 42704L104 153629 1231 SH DFND 15,123 1231 0 0 HERC HOLDINGS INC COM 42704L104 2897482 23217 SH DFND 22 23217 0 0 HERC HOLDINGS INC COM 42704L104 742911 5953 SH DFND 42 5953 0 0 HERC HOLDINGS INC COM 42704L104 8274739 66304 SH DFND 48 66304 0 0 HERC HOLDINGS INC COM 42704L104 18845 151 SH DFND 49 151 0 0 HERC HOLDINGS INC COM 42704L104 212035 1699 SH DFND 49,15 1699 0 0 HERC HOLDINGS INC COM 42704L104 253344 2030 SH DFND 49 1986 44 0 HERC HOLDINGS INC COM 42704L104 30202 242 SH DFND 59 238 0 4 HERC HOLDINGS INC COM 42704L104 3032674 24300 SH OTR 59,127 24190 0 110 HERC HOLDINGS INC COM 42704L104 160 1 SH DFND 1 0 0 HERCULES CAPITAL INC COM 427096508 1641866 97672 SH DFND 15 97672 0 0 HERCULES CAPITAL INC COM 427096508 323458 19242 SH DFND 49,15 19242 0 0 HERCULES CAPITAL INC COM 427096508 29 2 SH DFND 2 0 0 HERITAGE FINANCIAL CORP COM 42722X106 6924437 250613 SH DFND 15 224116 0 26497 HERITAGE FINANCIAL CORP COM 42722X106 854541 30928 SH DFND 22 30928 0 0 HERITAGE FINANCIAL CORP COM 42722X106 2292655 82977 SH DFND 48 82977 0 0 HERITAGE FINANCIAL CORP COM 42722X106 135470 4903 SH DFND 49 4903 0 0 HERITAGE FINANCIAL CORP COM 42722X106 677377 24516 SH DFND 49,15 24516 0 0 HERITAGE FINANCIAL CORP COM 42722X106 497340 18000 SH DFND 49,111 18000 0 0 HERITAGE FINANCIAL CORP COM 42722X106 39 1 SH DFND 1 0 0 HERITAGE INSURANCE HOLDINGS COM 42727J102 533814 16103 SH DFND 124 16103 0 0 HERITAGE INSURANCE HOLDINGS COM 42727J102 1639831 49467 SH DFND 15 41213 0 8254 HERITAGE INSURANCE HOLDINGS COM 42727J102 1531629 46203 SH DFND 48 46203 0 0 HERITAGE INSURANCE HOLDINGS COM 42727J102 54 2 SH DFND 2 0 0 HERON THERAPEUTICS INC COM 427746102 33855 107991 SH DFND 15 61145 0 46846 HERON THERAPEUTICS INC COM 427746102 84838 270617 SH DFND 48 270617 0 0 HERON THERAPEUTICS INC COM 427746102 0 1 SH DFND 1 0 0 HERSHEY CO/THE COM 427866108 842741 5347 SH DFND 124,15 5347 0 0 HERSHEY CO/THE COM 427866108 13270920 84201 SH DFND 124,22 84201 0 0 HERSHEY CO/THE COM 427866108 1612666 10232 SH DFND 124 10232 0 0 HERSHEY CO/THE COM 427866108 105614461 670100 SH DFND 15 584784 0 85316 HERSHEY CO/THE COM 427866108 1093813 6940 SH DFND 15,22 6940 0 0 HERSHEY CO/THE COM 427866108 474721 3012 SH OTR 15,119 3012 0 0 HERSHEY CO/THE COM 427866108 1938445 12299 SH DFND 15,123 12299 0 0 HERSHEY CO/THE COM 427866108 521374 3308 SH OTR 15,118 3308 0 0 HERSHEY CO/THE COM 427866108 369595 2345 SH DFND 15,49 2345 0 0 HERSHEY CO/THE COM 427866108 1506436 9558 SH DFND 22 9558 0 0 HERSHEY CO/THE COM 427866108 236730 1502 SH DFND 4 1502 0 0 HERSHEY CO/THE COM 427866108 11821 75 SH DFND 4,15 75 0 0 HERSHEY CO/THE COM 427866108 43934733 278756 SH DFND 48 278756 0 0 HERSHEY CO/THE COM 427866108 3772080 23933 SH DFND 49 23193 9 731 HERSHEY CO/THE COM 427866108 835806 5303 SH DFND 49 3557 1746 0 HERSHEY CO/THE COM 427866108 4846035 30747 SH DFND 49,15 30721 0 26 HERSHEY CO/THE COM 427866108 3925460 24906 SH DFND 59 23503 0 1403 HERSHEY CO/THE COM 427866108 946 6 SH OTR 59,127 6 0 0 HERSHEY CO/THE COM 427866108 216 1 SH DFND 1 0 0 HERTZ GLOBAL HLDGS INC COM 42806J700 322966 193393 SH DFND 15 109114 0 84279 HERTZ GLOBAL HLDGS INC COM 42806J700 432844 259188 SH DFND 48 259188 0 0 HERTZ GLOBAL HLDGS INC COM 42806J700 2 1 SH DFND 1 0 0 HESS MIDSTREAM LP - CLASS A CL A 428103105 144259149 3860293 SH DFND 124,123 3860293 0 0 HESS MIDSTREAM LP - CLASS A CL A 428103105 96383583 2579170 SH DFND 124 2579170 0 0 HESS MIDSTREAM LP - CLASS A CL A 428103105 862799 23088 SH DFND 15,123 23088 0 0 HESS MIDSTREAM LP - CLASS A CL A 428103105 968518 25917 SH DFND 49,15 25917 0 0 HESS MIDSTREAM LP - CLASS A CL A 428103105 147275 3941 SH DFND 49 3941 0 0 HESS MIDSTREAM LP - CLASS A CL A 428103105 580871 15544 SH DFND 59 15544 0 0 HESS MIDSTREAM LP - CLASS A CL A 428103105 58 2 SH DFND 2 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 2653288 41529 SH DFND 124,22 41529 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 67596 1058 SH DFND 124 1058 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 3052728 47781 SH DFND 124,15 47781 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 1979568 30984 SH OTR 15,119 30984 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 7354761 115116 SH DFND 15,123 115116 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 218032803 3412628 SH DFND 15 2633427 0 779201 HEWLETT PACKARD ENTERPRISE COM 42824C109 1894914 29659 SH OTR 15,118 29659 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 912285 14279 SH DFND 15,49 14279 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 4062382 63584 SH DFND 15,22 63584 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 5344079 83645 SH DFND 22 83645 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 562999 8812 SH DFND 4 8812 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 425827 6665 SH DFND 4,15 6665 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 810 13 SH DFND 42 13 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 162668029 2546064 SH DFND 48 2546064 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 10357080 162108 SH DFND 49 157603 105 4400 HEWLETT PACKARD ENTERPRISE COM 42824C109 24323945 380716 SH DFND 49,15 380716 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 1346482 21075 SH DFND 49 19376 1699 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 1642319 25705 SH DFND 59 24373 0 1332 HEWLETT PACKARD ENTERPRISE COM 42824C109 4071965 63734 SH OTR 59,127 63438 0 296 HEWLETT PACKARD ENTERPRISE COM 42824C109 79 1 SH DFND 1 0 0 HEXCEL CORP COM 428291108 402984 4802 SH DFND 124,22 4802 0 0 HEXCEL CORP COM 428291108 12924 154 SH DFND 124,15 154 0 0 HEXCEL CORP COM 428291108 39778 474 SH OTR 15,119 474 0 0 HEXCEL CORP COM 428291108 241690 2880 SH DFND 15,123 2880 0 0 HEXCEL CORP COM 428291108 21465309 255783 SH DFND 15 218170 0 37613 HEXCEL CORP COM 428291108 2209530 26329 SH DFND 22 26329 0 0 HEXCEL CORP COM 428291108 289944 3455 SH DFND 4 3455 0 0 HEXCEL CORP COM 428291108 14532594 173172 SH DFND 48 173172 0 0 HEXCEL CORP COM 428291108 1213735 14463 SH DFND 49 14463 0 0 HEXCEL CORP COM 428291108 1315614 15677 SH DFND 49,15 15677 0 0 HEXCEL CORP COM 428291108 943855 11247 SH DFND 59 9562 0 1685 HEXCEL CORP COM 428291108 153 2 SH DFND 2 0 0 HF SINCLAIR CORP COM 403949100 3965796 36953 SH DFND 124,22 36953 0 0 HF SINCLAIR CORP COM 403949100 1549701 14440 SH DFND 124 14440 0 0 HF SINCLAIR CORP COM 403949100 412645 3845 SH OTR 15,119 3845 0 0 HF SINCLAIR CORP COM 403949100 2627194 24480 SH DFND 15,123 24480 0 0 HF SINCLAIR CORP COM 403949100 110110105 1025998 SH DFND 15 950480 0 75518 HF SINCLAIR CORP COM 403949100 5780684 53864 SH DFND 22 53864 0 0 HF SINCLAIR CORP COM 403949100 227733 2122 SH DFND 4 2122 0 0 HF SINCLAIR CORP COM 403949100 125028 1165 SH DFND 4,15 1165 0 0 HF SINCLAIR CORP COM 403949100 37217610 346791 SH DFND 48 346791 0 0 HF SINCLAIR CORP COM 403949100 1723237 16057 SH DFND 49 16057 0 0 HF SINCLAIR CORP COM 403949100 498394 4644 SH DFND 49 4570 74 0 HF SINCLAIR CORP COM 403949100 7641291 71201 SH DFND 49,15 71201 0 0 HF SINCLAIR CORP COM 403949100 1040789 9698 SH DFND 59 9217 0 481 HF SINCLAIR CORP COM 403949100 8177999 76202 SH OTR 59,127 75807 0 395 HF SINCLAIR CORP COM 403949100 125 1 SH DFND 1 0 0 HIGHPEAK ENERGY INC COM 43114Q105 1134966 139089 SH DFND 15 130308 0 8781 HIGHPEAK ENERGY INC COM 43114Q105 303838 37235 SH DFND 48 37235 0 0 HIGHPEAK ENERGY INC COM 43114Q105 9670 1185 SH DFND 49,15 1185 0 0 HIGHPEAK ENERGY INC COM 43114Q105 9 1 SH DFND 1 0 0 HIGHWOODS PROPERTIES INC COM 431284108 23057899 794552 SH DFND 15 696658 0 97894 HIGHWOODS PROPERTIES INC COM 431284108 122145 4209 SH DFND 15,123 4209 0 0 HIGHWOODS PROPERTIES INC COM 431284108 2428103 83670 SH DFND 22 83670 0 0 HIGHWOODS PROPERTIES INC COM 431284108 13494 465 SH DFND 4 465 0 0 HIGHWOODS PROPERTIES INC COM 431284108 19443 670 SH DFND 4,15 670 0 0 HIGHWOODS PROPERTIES INC COM 431284108 6724485 231719 SH DFND 48 231719 0 0 HIGHWOODS PROPERTIES INC COM 431284108 3049596 105086 SH DFND 49,15 105086 0 0 HIGHWOODS PROPERTIES INC COM 431284108 286456 9871 SH DFND 49 9871 0 0 HIGHWOODS PROPERTIES INC COM 431284108 576134 19853 SH DFND 49 19853 0 0 HIGHWOODS PROPERTIES INC COM 431284108 395165 13617 SH DFND 59 13617 0 0 HIGHWOODS PROPERTIES INC COM 431284108 35 1 SH DFND 1 0 0 HILLMAN SOLUTIONS CORP COM 431636109 2272561 325116 SH DFND 15 188429 0 136687 HILLMAN SOLUTIONS CORP COM 431636109 2736788 391529 SH DFND 48 391529 0 0 HILLMAN SOLUTIONS CORP COM 431636109 225162 32212 SH DFND 49 32212 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1838 263 SH DFND 49 0 0 263 HILLMAN SOLUTIONS CORP COM 431636109 73800 10558 SH DFND 59 9924 0 634 HILLMAN SOLUTIONS CORP COM 431636109 7 1 SH DFND 1 0 0 HILLTOP HOLDINGS INC COM 432748101 7813659 207479 SH DFND 15 178713 0 28766 HILLTOP HOLDINGS INC COM 432748101 1099973 29208 SH DFND 22 29208 0 0 HILLTOP HOLDINGS INC COM 432748101 3066202 81418 SH DFND 48 81418 0 0 HILLTOP HOLDINGS INC COM 432748101 14687 390 SH DFND 49 390 0 0 HILLTOP HOLDINGS INC COM 432748101 16194 430 SH DFND 49,15 430 0 0 HILLTOP HOLDINGS INC COM 432748101 41 1 SH DFND 1 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3605 104 SH OTR 15,119 104 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4497066 129748 SH DFND 15 108705 0 21043 HILTON GRAND VACATIONS INC COM 43283X105 86927 2508 SH DFND 15,123 2508 0 0 HILTON GRAND VACATIONS INC COM 43283X105 712644 20561 SH DFND 22 20561 0 0 HILTON GRAND VACATIONS INC COM 43283X105 22009 635 SH DFND 4 635 0 0 HILTON GRAND VACATIONS INC COM 43283X105 6353455 183308 SH DFND 48 183308 0 0 HILTON GRAND VACATIONS INC COM 43283X105 260678 7521 SH DFND 49,15 7521 0 0 HILTON GRAND VACATIONS INC COM 43283X105 130911 3777 SH DFND 49 3777 0 0 HILTON GRAND VACATIONS INC COM 43283X105 11646 336 SH DFND 59 336 0 0 HILTON GRAND VACATIONS INC COM 43283X105 35 1 SH DFND 1 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3315447 10422 SH DFND 124,15 10422 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1373960 4319 SH DFND 124,22 4319 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 504538 1586 SH DFND 124 1586 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1190723 3743 SH OTR 15,119 3743 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 182939042 575063 SH DFND 15 435378 0 139685 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 6198568 19485 SH DFND 15,123 19485 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3436332 10802 SH DFND 15,22 10802 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1603643 5041 SH OTR 15,118 5041 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1149686 3614 SH DFND 15,49 3614 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 4625465 14540 SH DFND 22 14540 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 445368 1400 SH DFND 4 1400 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 81121 255 SH DFND 4,15 255 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 11313 36 SH DFND 42 36 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 136133410 427931 SH DFND 48 427931 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3813941 11989 SH DFND 49 11961 28 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2927976 9204 SH DFND 49 8724 480 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 18618927 58528 SH DFND 49,15 58528 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 34435152 108246 SH OTR 59,127 107614 0 632 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2793674 8782 SH DFND 59 8304 0 478 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 863 3 SH DFND 3 0 0 HIMALAYA SHIPPING LTD ORD G4660A103 246932 14216 SH DFND 15 12837 0 1379 HIMALAYA SHIPPING LTD ORD G4660A103 824519 47468 SH DFND 48 47468 0 0 HIMALAYA SHIPPING LTD ORD G4660A103 78512 4520 SH DFND 49,15 4520 0 0 HIMALAYA SHIPPING LTD ORD G4660A103 10161 585 SH DFND 49 585 0 0 HIMAX TECHNOLOGIES INC-ADR SPON 43289P106 173068 12301 SH DFND 59 12301 0 0 HIMAX TECHNOLOGIES INC-ADR SPON 43289P106 16 1 SH DFND 1 0 0 HIMS & HERS HEALTH INC COM 433000106 264744 8887 SH DFND 124,22 8887 0 0 HIMS & HERS HEALTH INC COM 433000106 11231 377 SH OTR 15,119 377 0 0 HIMS & HERS HEALTH INC COM 433000106 14252519 478433 SH DFND 15 412261 0 66172 HIMS & HERS HEALTH INC COM 433000106 1027546 34493 SH DFND 15,123 34493 0 0 HIMS & HERS HEALTH INC COM 433000106 2203715 73975 SH DFND 22 73975 0 0 HIMS & HERS HEALTH INC COM 433000106 22343 750 SH DFND 4 750 0 0 HIMS & HERS HEALTH INC COM 433000106 2830 95 SH DFND 4,15 95 0 0 HIMS & HERS HEALTH INC COM 433000106 19567383 656844 SH DFND 48 656844 0 0 HIMS & HERS HEALTH INC COM 433000106 4022 135 SH DFND 49 0 135 0 HIMS & HERS HEALTH INC COM 433000106 507741 17044 SH DFND 49 17006 0 38 HIMS & HERS HEALTH INC COM 433000106 1987470 66716 SH DFND 49,15 66716 0 0 HIMS & HERS HEALTH INC COM 433000106 96162 3228 SH DFND 59 3180 0 48 HIMS & HERS HEALTH INC COM 433000106 57 2 SH DFND 2 0 0 HINGE HEALTH INC-A CL A 433313103 133997 1378 SH DFND 15,123 1378 0 0 HINGE HEALTH INC-A CL A 433313103 3076382 31637 SH DFND 15 18213 0 13424 HINGE HEALTH INC-A CL A 433313103 8726512 89742 SH DFND 48 89742 0 0 HINGE HEALTH INC-A CL A 433313103 24796 255 SH DFND 49,15 255 0 0 HINGE HEALTH INC-A CL A 433313103 972 10 SH DFND 49 10 0 0 HINGE HEALTH INC-A CL A 433313103 1222987 12577 SH OTR 59,127 12536 0 41 HINGE HEALTH INC-A CL A 433313103 25769 265 SH DFND 59 265 0 0 HINGE HEALTH INC-A CL A 433313103 121 1 SH DFND 1 0 0 HINGHAM INSTITUTION FOR SVGS COM 433323102 1172749 4150 SH DFND 15 2946 0 1204 HINGHAM INSTITUTION FOR SVGS COM 433323102 883376 3126 SH DFND 48 3126 0 0 HINGHAM INSTITUTION FOR SVGS COM 433323102 525 2 SH DFND 2 0 0 HIPPO HOLDINGS INC COM 433539202 1375327 44697 SH DFND 15 23939 0 20758 HIPPO HOLDINGS INC COM 433539202 1225108 39815 SH DFND 48 39815 0 0 HIPPO HOLDINGS INC COM 433539202 15847 515 SH DFND 49,15 515 0 0 HIPPO HOLDINGS INC COM 433539202 24278 789 SH OTR 59,127 789 0 0 HIPPO HOLDINGS INC COM 433539202 31 1 SH DFND 1 0 0 HIREQUEST INC COM 433535101 59762 3124 SH DFND 15 2803 0 321 HIREQUEST INC COM 433535101 211425 11052 SH DFND 48 11052 0 0 HIREQUEST INC COM 433535101 3156 165 SH DFND 49,15 165 0 0 HIREQUEST INC COM 433535101 19 1 SH DFND 1 0 0 HMH HOLDING INC CL-A CL A 40445M100 134466 7675 SH DFND 15 4237 0 3438 HMH HOLDING INC CL-A CL A 40445M100 347246 19820 SH DFND 48 19820 0 0 HNI CORP COM 404251100 125672 2773 SH DFND 15,123 2773 0 0 HNI CORP COM 404251100 22173037 489255 SH DFND 15 439049 0 50206 HNI CORP COM 404251100 2472659 54560 SH DFND 22 54560 0 0 HNI CORP COM 404251100 6561792 144788 SH DFND 48 144788 0 0 HNI CORP COM 404251100 1697461 37455 SH DFND 49,15 37455 0 0 HNI CORP COM 404251100 391338 8635 SH DFND 49 8635 0 0 HNI CORP COM 404251100 54157 1195 SH OTR 59,127 1195 0 0 HNI CORP COM 404251100 62406 1377 SH DFND 59 756 0 621 HNI CORP COM 404251100 56 1 SH DFND 1 0 0 HOLLEY INC COM 43538H103 298446 126460 SH DFND 15 99230 0 27230 HOLLEY INC COM 43538H103 309080 130966 SH DFND 48 130966 0 0 HOLLEY INC COM 43538H103 996 422 SH DFND 49 0 0 422 HOLLEY INC COM 43538H103 48807 20681 SH OTR 59,127 20681 0 0 HOME BANCORP INC COM 43689E107 310284 4697 SH DFND 124 4697 0 0 HOME BANCORP INC COM 43689E107 1105977 16742 SH DFND 15 13660 0 3082 HOME BANCORP INC COM 43689E107 921669 13952 SH DFND 48 13952 0 0 HOME BANCORP INC COM 43689E107 13212 200 SH DFND 49,15 200 0 0 HOME BANCORP INC COM 43689E107 83 1 SH DFND 1 0 0 HOME BANCSHARES INC COM 436893200 204418 7254 SH DFND 15,123 7254 0 0 HOME BANCSHARES INC COM 436893200 23657307 839507 SH DFND 15 716599 0 122908 HOME BANCSHARES INC COM 436893200 9638 342 SH OTR 15,119 342 0 0 HOME BANCSHARES INC COM 436893200 1832743 65037 SH DFND 22 65037 0 0 HOME BANCSHARES INC COM 436893200 3523 125 SH DFND 4 125 0 0 HOME BANCSHARES INC COM 436893200 16585226 588546 SH DFND 48 588546 0 0 HOME BANCSHARES INC COM 436893200 505746 17947 SH DFND 49,15 17947 0 0 HOME BANCSHARES INC COM 436893200 254268 9023 SH DFND 49 9023 0 0 HOME BANCSHARES INC COM 436893200 6143 218 SH DFND 49 0 218 0 HOME BANCSHARES INC COM 436893200 7637 271 SH DFND 59 271 0 0 HOME BANCSHARES INC COM 436893200 50 2 SH DFND 2 0 0 HOME DEPOT INC COM 437076102 12349142 43408 SH DFND 124,15 43408 0 0 HOME DEPOT INC COM 437076102 779787 2741 SH DFND 124 2741 0 0 HOME DEPOT INC COM 437076102 24868693 87415 SH DFND 15,123 87415 0 0 HOME DEPOT INC COM 437076102 1073237956 3772498 SH DFND 15 3140963 0 631535 HOME DEPOT INC COM 437076102 6353515 22333 SH OTR 15,118 22333 0 0 HOME DEPOT INC COM 437076102 13614838 47857 SH DFND 15,22 47857 0 0 HOME DEPOT INC COM 437076102 5663911 19909 SH OTR 15,119 19909 0 0 HOME DEPOT INC COM 437076102 3360680 11813 SH DFND 15,49 11813 0 0 HOME DEPOT INC COM 437076102 17974932 63183 SH DFND 22 63183 0 0 HOME DEPOT INC COM 437076102 3203357 11260 SH DFND 4 240 11020 0 HOME DEPOT INC COM 437076102 751907 2643 SH DFND 4,15 2643 0 0 HOME DEPOT INC COM 437076102 8626875 30324 SH DFND 4 30324 0 0 HOME DEPOT INC COM 437076102 119771712 421005 SH DFND 40 419652 0 1353 HOME DEPOT INC COM 437076102 3652567 12839 SH DFND 40,22 12839 0 0 HOME DEPOT INC COM 437076102 95826 337 SH DFND 42 337 0 0 HOME DEPOT INC COM 437076102 552380009 1941650 SH DFND 48 1941650 0 0 HOME DEPOT INC COM 437076102 144128324 506620 SH DFND 49 496282 104 10234 HOME DEPOT INC COM 437076102 61846135 217393 SH DFND 49 185238 32155 0 HOME DEPOT INC COM 437076102 1633257 5741 SH DFND 49,111 5741 0 0 HOME DEPOT INC COM 437076102 81891584 287854 SH DFND 49,15 287854 0 0 HOME DEPOT INC COM 437076102 64899553 228126 SH OTR 59,127 226357 0 1769 HOME DEPOT INC COM 437076102 12684223 44586 SH DFND 59 41230 0 3356 HOME DEPOT INC COM 437076102 425 1 SH DFND 1 0 0 HOMETRUST BANCSHARES INC COM 437872104 1899638 41504 SH DFND 15 31458 0 10046 HOMETRUST BANCSHARES INC COM 437872104 1430679 31258 SH DFND 48 31258 0 0 HOMETRUST BANCSHARES INC COM 437872104 16569 362 SH DFND 49,15 362 0 0 HOMETRUST BANCSHARES INC COM 437872104 72 2 SH DFND 2 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 48348 1530 SH DFND 4 1530 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 332495 10522 SH DFND 49 10522 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1759583 55683 SH DFND 49,15 55683 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 16274 515 SH DFND 59 515 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 59 2 SH DFND 2 0 0 HONEST CO INC/THE COM 438333106 934353 182135 SH DFND 124 182135 0 0 HONEST CO INC/THE COM 438333106 601677 117286 SH DFND 15 85103 0 32183 HONEST CO INC/THE COM 438333106 927689 180836 SH DFND 48 180836 0 0 HONEST CO INC/THE COM 438333106 44313 8638 SH DFND 49 8638 0 0 HONEST CO INC/THE COM 438333106 10 2 SH DFND 2 0 0 HONEYWELL AEROSPACE INC COM 43849R105 4586337 29595 SH DFND 124,22 29595 0 0 HONEYWELL AEROSPACE INC COM 43849R105 1795637 11587 SH DFND 124,15 11587 0 0 HONEYWELL AEROSPACE INC COM 43849R105 1123997 7253 SH OTR 15,118 7253 0 0 HONEYWELL AEROSPACE INC COM 43849R105 1053021 6795 SH OTR 15,119 6795 0 0 HONEYWELL AEROSPACE INC COM 43849R105 2341752 15111 SH DFND 15,22 15111 0 0 HONEYWELL AEROSPACE INC COM 43849R105 118975738 767734 SH DFND 15 566378 0 201356 HONEYWELL AEROSPACE INC COM 43849R105 3054459 19710 SH DFND 22 19710 0 0 HONEYWELL AEROSPACE INC COM 43849R105 1609208 10384 SH DFND 4 10384 0 0 HONEYWELL AEROSPACE INC COM 43849R105 68807 444 SH DFND 4,15 444 0 0 HONEYWELL AEROSPACE INC COM 43849R105 62143 401 SH DFND 4 135 266 0 HONEYWELL AEROSPACE INC COM 43849R105 255 2 SH DFND 42 2 0 0 HONEYWELL AEROSPACE INC COM 43849R105 94389593 609083 SH DFND 48 609083 0 0 HONEYWELL AEROSPACE INC COM 43849R105 22059515 142347 SH DFND 49 80992 61005 350 HONEYWELL AEROSPACE INC COM 43849R105 449258 2899 SH DFND 49,111 2899 0 0 HONEYWELL AEROSPACE INC COM 43849R105 16550331 106797 SH DFND 49,15 106797 0 0 HONEYWELL AEROSPACE INC COM 43849R105 43929656 283472 SH DFND 49 276942 683 5847 HONEYWELL AEROSPACE INC COM 43849R105 18785928 121223 SH OTR 59,127 120508 0 715 HONEYWELL AEROSPACE INC COM 43849R105 5587366 36055 SH DFND 59 35268 0 787 HONEYWELL AEROSPACE INC COM 43849R105 180 1 SH DFND 1 0 0 HONEYWELL INTERNATIONAL INC COM 438516205 5822577 27603 SH OTR 124,118 27603 0 0 HONEYWELL INTERNATIONAL INC COM 438516205 132688854 629036 SH DFND 124 628093 0 943 HONEYWELL INTERNATIONAL INC COM 438516205 92965266 440719 SH DFND 124,22 440719 0 0 HONEYWELL INTERNATIONAL INC COM 438516205 15294838 72508 SH DFND 124,123 72508 0 0 HONEYWELL INTERNATIONAL INC COM 438516205 2387630 11319 SH DFND 124,15 11319 0 0 HONEYWELL INTERNATIONAL INC COM 438516205 9422057 44667 SH DFND 124,48 44667 0 0 HONEYWELL INTERNATIONAL INC COM 438516205 1692583 8024 SH OTR 15,119 8024 0 0 HONEYWELL INTERNATIONAL INC COM 438516205 231481759 1097382 SH DFND 15 896430 0 200952 HONEYWELL INTERNATIONAL INC COM 438516205 3208819 15212 SH DFND 15,22 15212 0 0 HONEYWELL INTERNATIONAL INC COM 438516205 5848944 27728 SH DFND 15,123 27728 0 0 HONEYWELL INTERNATIONAL INC COM 438516205 1484174 7036 SH OTR 15,118 7036 0 0 HONEYWELL INTERNATIONAL INC COM 438516205 4146237 19656 SH DFND 22 19656 0 0 HONEYWELL INTERNATIONAL INC COM 438516205 97243 461 SH DFND 4,15 461 0 0 HONEYWELL INTERNATIONAL INC COM 438516205 2456396 11645 SH DFND 4 11645 0 0 HONEYWELL INTERNATIONAL INC COM 438516205 84587 401 SH DFND 4 135 266 0 HONEYWELL INTERNATIONAL INC COM 438516205 10717677 50809 SH DFND 42 50809 0 0 HONEYWELL INTERNATIONAL INC COM 438516205 128002189 606818 SH DFND 48 606818 0 0 HONEYWELL INTERNATIONAL INC COM 438516205 25666546 121677 SH DFND 49,15 121677 0 0 HONEYWELL INTERNATIONAL INC COM 438516205 65510581 310565 SH DFND 49 303899 685 5981 HONEYWELL INTERNATIONAL INC COM 438516205 30061270 142511 SH DFND 49 81936 60225 350 HONEYWELL INTERNATIONAL INC COM 438516205 664039 3148 SH DFND 49,111 3046 0 102 HONEYWELL INTERNATIONAL INC COM 438516205 6808275 32276 SH DFND 59 31193 0 1083 HONEYWELL INTERNATIONAL INC COM 438516205 1711786 8115 SH OTR 59,127 8083 0 32 HONEYWELL INTERNATIONAL INC COM 438516205 521 2 SH DFND 2 0 0 HOOKER FURNISHINGS CORP COM 439038100 534257 41160 SH DFND 15 41160 0 0 HOOKER FURNISHINGS CORP COM 439038100 12889 993 SH DFND 48 993 0 0 HOOKER FURNISHINGS CORP COM 439038100 12396 955 SH DFND 49,15 955 0 0 HOOKER FURNISHINGS CORP COM 439038100 28 2 SH DFND 2 0 0 HOPE BANCORP INC COM 43940T109 4736264 356378 SH DFND 15 276232 0 80146 HOPE BANCORP INC COM 43940T109 1279043 96241 SH DFND 22 96241 0 0 HOPE BANCORP INC COM 43940T109 22394 1685 SH DFND 4 1685 0 0 HOPE BANCORP INC COM 43940T109 3375102 253958 SH DFND 48 253958 0 0 HOPE BANCORP INC COM 43940T109 357315 26886 SH DFND 49,15 26886 0 0 HOPE BANCORP INC COM 43940T109 123079 9261 SH DFND 49 9261 0 0 HOPE BANCORP INC COM 43940T109 14 1 SH DFND 1 0 0 HORACE MANN EDUCATORS COM 440327104 10770409 241489 SH DFND 15 212423 0 29066 HORACE MANN EDUCATORS COM 440327104 1375553 30842 SH DFND 22 30842 0 0 HORACE MANN EDUCATORS COM 440327104 10035 225 SH DFND 4 225 0 0 HORACE MANN EDUCATORS COM 440327104 3688152 82694 SH DFND 48 82694 0 0 HORACE MANN EDUCATORS COM 440327104 104944 2353 SH DFND 49 2353 0 0 HORACE MANN EDUCATORS COM 440327104 593804 13314 SH DFND 49,15 13314 0 0 HORACE MANN EDUCATORS COM 440327104 62440 1400 SH DFND 49 0 1400 0 HORACE MANN EDUCATORS COM 440327104 87104 1953 SH DFND 59 1087 0 866 HORACE MANN EDUCATORS COM 440327104 43842 983 SH OTR 59,127 983 0 0 HORACE MANN EDUCATORS COM 440327104 108 2 SH DFND 2 0 0 HORIZN INTRNTNL MNGD RSK ETF INTL 44053A465 405932561 13222559 SH OTR 59,127 13097402 0 125157 HORIZN INTRNTNL MNGD RSK ETF INTL 44053A465 31 1 SH DFND 1 0 0 HORIZON BANCORP INC/IN COM 440407104 3530305 187483 SH DFND 15 150523 0 36960 HORIZON BANCORP INC/IN COM 440407104 1943990 103239 SH DFND 48 103239 0 0 HORIZON BANCORP INC/IN COM 440407104 33668 1788 SH DFND 49,15 1788 0 0 HORIZON BANCORP INC/IN COM 440407104 27 1 SH DFND 1 0 0 HORIZON CORE BOND ETF CORE 44053A531 198486775 8304886 SH OTR 59,127 8224204 0 80682 HORIZON CORE BOND ETF CORE 44053A531 24 1 SH DFND 1 0 0 HORIZON CORE EQUITY ETF CORE 44053A556 61373522 1918870 SH OTR 59,127 1898337 0 20533 HORIZON CORE EQUITY ETF CORE 44053A556 56 2 SH DFND 2 0 0 HORIZON DIGITAL FRONTIER ETF DIGI 44053A499 72962690 2180210 SH OTR 59,127 2158354 0 21856 HORIZON DIGITAL FRONTIER ETF DIGI 44053A499 66 2 SH DFND 2 0 0 HORIZON DIVIDEND INCOME ETF DIVI 44053A564 144043175 4909447 SH OTR 59,127 4857176 0 52271 HORIZON DIVIDEND INCOME ETF DIVI 44053A564 29 1 SH DFND 1 0 0 HORIZON EXPANSION LEADERS EXPA 44053A366 69718086 2777945 SH OTR 59,127 2750575 0 27370 HORIZON EXPANSION LEADERS EXPA 44053A366 25 1 SH DFND 1 0 0 HORIZON EXPEDITION PLUS ETF EXPE 44053A630 16825471 511694 SH OTR 59,127 506215 0 5479 HORIZON EXPEDITION PLUS ETF EXPE 44053A630 62 2 SH DFND 2 0 0 HORIZON FLEXIBLE INCOME ETF FLEX 44053A523 40100477 1669462 SH OTR 59,127 1653483 0 15979 HORIZON FLEXIBLE INCOME ETF FLEX 44053A523 24 1 SH DFND 1 0 0 HORIZON HIGH INCOME ETF HIGH 44053A358 15150277 615915 SH OTR 59,127 605874 0 10041 HORIZON INTERNATNL EQTY ETF INTL 44053A473 80035979 2568557 SH OTR 59,127 2541066 0 27491 HORIZON LANDMARK ETF LAND 44053A622 70367168 1320212 SH OTR 59,127 1299264 0 20948 HORIZON LANDMARK ETF LAND 44053A622 87 2 SH DFND 2 0 0 HORIZON MANAGED RISK ETF MANA 44053A549 379485850 11978720 SH OTR 59,127 11867387 0 111333 HORIZON MANAGED RISK ETF MANA 44053A549 32 1 SH DFND 1 0 0 HORIZON NASDAQ-100 DR ETF NASD 44053A515 90138936 2996959 SH OTR 59,127 2969265 0 27694 HORIZON NASDAQ-100 DR ETF NASD 44053A515 30 1 SH DFND 1 0 0 HORIZON QUANTUM HOLDING-CL A CL A Y4000A102 3370307 226804 SH DFND 15 226804 0 0 HORIZON QUANTUM HOLDING-CL A CL A Y4000A102 17 1 SH DFND 1 0 0 HORIZON S/M CP CORE EQTY ETF SMAL 44053A481 60800127 2118213 SH OTR 59,127 2096622 0 21591 HORMEL FOODS CORP COM 440452100 35274 1769 SH DFND 124 1769 0 0 HORMEL FOODS CORP COM 440452100 188014 9429 SH DFND 124,15 9429 0 0 HORMEL FOODS CORP COM 440452100 173099 8681 SH OTR 15,119 8681 0 0 HORMEL FOODS CORP COM 440452100 129510 6495 SH OTR 15,118 6495 0 0 HORMEL FOODS CORP COM 440452100 10093728 506205 SH DFND 15 342895 0 163310 HORMEL FOODS CORP COM 440452100 1052154 52766 SH DFND 15,123 52766 0 0 HORMEL FOODS CORP COM 440452100 286358 14361 SH DFND 15,22 14361 0 0 HORMEL FOODS CORP COM 440452100 324504 16274 SH DFND 22 16274 0 0 HORMEL FOODS CORP COM 440452100 36789 1845 SH DFND 4 1845 0 0 HORMEL FOODS CORP COM 440452100 19043 955 SH DFND 4,15 955 0 0 HORMEL FOODS CORP COM 440452100 12583935 631090 SH DFND 48 631090 0 0 HORMEL FOODS CORP COM 440452100 99321 4981 SH DFND 49 4886 95 0 HORMEL FOODS CORP COM 440452100 677601 33982 SH DFND 49,15 33982 0 0 HORMEL FOODS CORP COM 440452100 798 40 SH OTR 59,127 40 0 0 HORMEL FOODS CORP COM 440452100 30648 1537 SH DFND 59 1537 0 0 HORMEL FOODS CORP COM 440452100 32 2 SH DFND 2 0 0 HORNBECK OFFSHORE SERVICES I COM 42330P107 3261537 424127 SH DFND 15 336274 0 87853 HORNBECK OFFSHORE SERVICES I COM 42330P107 801052 104168 SH DFND 22 104168 0 0 HORNBECK OFFSHORE SERVICES I COM 42330P107 2179277 283391 SH DFND 48 283391 0 0 HORNBECK OFFSHORE SERVICES I COM 42330P107 10997 1430 SH DFND 49 1430 0 0 HORNBECK OFFSHORE SERVICES I COM 42330P107 76123 9899 SH DFND 49,15 9899 0 0 HORNBECK OFFSHORE SERVICES I COM 42330P107 15 2 SH DFND 2 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3551524 158621 SH DFND 124 158621 0 0 HOST HOTELS & RESORTS INC COM 44107P104 564541 25214 SH DFND 124,15 25214 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9982917 445865 SH DFND 124,22 445865 0 0 HOST HOTELS & RESORTS INC COM 44107P104 74224193 3315060 SH DFND 15 2698014 0 617046 HOST HOTELS & RESORTS INC COM 44107P104 741154 33102 SH DFND 15,22 33102 0 0 HOST HOTELS & RESORTS INC COM 44107P104 385287 17208 SH OTR 15,119 17208 0 0 HOST HOTELS & RESORTS INC COM 44107P104 329133 14700 SH OTR 15,118 14700 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2656193 118633 SH DFND 15,123 118633 0 0 HOST HOTELS & RESORTS INC COM 44107P104 927304 41416 SH DFND 22 41416 0 0 HOST HOTELS & RESORTS INC COM 44107P104 85642 3825 SH DFND 4,15 3825 0 0 HOST HOTELS & RESORTS INC COM 44107P104 271949 12146 SH DFND 4 12146 0 0 HOST HOTELS & RESORTS INC COM 44107P104 33375631 1490649 SH DFND 48 1490649 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1772280 79155 SH DFND 49 79080 25 50 HOST HOTELS & RESORTS INC COM 44107P104 10046617 448710 SH DFND 49,15 448630 0 80 HOST HOTELS & RESORTS INC COM 44107P104 480109 21443 SH DFND 49 20780 663 0 HOST HOTELS & RESORTS INC COM 44107P104 1385427 61877 SH DFND 59 60418 0 1459 HOST HOTELS & RESORTS INC COM 44107P104 37 2 SH DFND 2 0 0 HOULIHAN LOKEY INC CL A 441593100 51799 410 SH OTR 15,119 410 0 0 HOULIHAN LOKEY INC CL A 441593100 1107623 8767 SH DFND 15,123 8767 0 0 HOULIHAN LOKEY INC CL A 441593100 26172468 207159 SH DFND 15 181258 0 25901 HOULIHAN LOKEY INC CL A 441593100 2391111 18926 SH DFND 22 18926 0 0 HOULIHAN LOKEY INC CL A 441593100 26152 207 SH DFND 4 207 0 0 HOULIHAN LOKEY INC CL A 441593100 15440138 122211 SH DFND 48 122211 0 0 HOULIHAN LOKEY INC CL A 441593100 9602 76 SH DFND 49 0 76 0 HOULIHAN LOKEY INC CL A 441593100 1017416 8053 SH DFND 49 8053 0 0 HOULIHAN LOKEY INC CL A 441593100 1544001 12221 SH DFND 49,15 12221 0 0 HOULIHAN LOKEY INC CL A 441593100 667517 5284 SH OTR 59,127 5284 0 0 HOULIHAN LOKEY INC CL A 441593100 1531838 12125 SH DFND 59 11056 0 1069 HOULIHAN LOKEY INC CL A 441593100 173 1 SH DFND 1 0 0 HOVNANIAN ENTERPRISES-A CL A 442487401 1481007 13322 SH DFND 15 10231 0 3091 HOVNANIAN ENTERPRISES-A CL A 442487401 1002198 9015 SH DFND 48 9015 0 0 HOVNANIAN ENTERPRISES-A CL A 442487401 136 1 SH DFND 1 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 106896 1452 SH DFND 15,123 1452 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 3965026 53858 SH DFND 15 36012 0 17846 HOWARD HUGHES HOLDINGS INC COM 44267T102 45424 617 SH OTR 15,119 617 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 2553142 34680 SH DFND 48 34680 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 711905 9670 SH DFND 49 9670 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 200173 2719 SH DFND 49,15 2719 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 14650 199 SH DFND 49 199 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 128 2 SH DFND 2 0 0 HOWMET AEROSPACE INC COM 443201108 173028 765 SH DFND 124,48 765 0 0 HOWMET AEROSPACE INC COM 443201108 70254675 310614 SH DFND 124,22 310614 0 0 HOWMET AEROSPACE INC COM 443201108 74837986 330878 SH DFND 124 220093 0 110785 HOWMET AEROSPACE INC COM 443201108 4160581 18395 SH DFND 124,15 18395 0 0 HOWMET AEROSPACE INC COM 443201108 1811023 8007 SH DFND 15,49 8007 0 0 HOWMET AEROSPACE INC COM 443201108 7852970 34720 SH DFND 15,123 34720 0 0 HOWMET AEROSPACE INC COM 443201108 4365048 19299 SH DFND 15,22 19299 0 0 HOWMET AEROSPACE INC COM 443201108 215208461 951492 SH DFND 15 700176 0 251316 HOWMET AEROSPACE INC COM 443201108 2020240 8932 SH OTR 15,118 8932 0 0 HOWMET AEROSPACE INC COM 443201108 1483288 6558 SH OTR 15,119 6558 0 0 HOWMET AEROSPACE INC COM 443201108 6089670 26924 SH DFND 22 26924 0 0 HOWMET AEROSPACE INC COM 443201108 1347807 5959 SH DFND 4 5959 0 0 HOWMET AEROSPACE INC COM 443201108 196550 869 SH DFND 4 35 834 0 HOWMET AEROSPACE INC COM 443201108 35510 157 SH DFND 4,15 157 0 0 HOWMET AEROSPACE INC COM 443201108 14449057 63883 SH DFND 40,22 63883 0 0 HOWMET AEROSPACE INC COM 443201108 24462950 108157 SH DFND 40 106760 0 1397 HOWMET AEROSPACE INC COM 443201108 652162 2883 SH DFND 42 2883 0 0 HOWMET AEROSPACE INC COM 443201108 169796266 750713 SH DFND 48 750713 0 0 HOWMET AEROSPACE INC COM 443201108 80068 354 SH DFND 49,111 354 0 0 HOWMET AEROSPACE INC COM 443201108 9434873 41714 SH DFND 49 36580 5134 0 HOWMET AEROSPACE INC COM 443201108 101365281 448162 SH DFND 49 436011 529 11622 HOWMET AEROSPACE INC COM 443201108 26359470 116542 SH DFND 49,15 114571 0 1971 HOWMET AEROSPACE INC COM 443201108 2300819 10173 SH DFND 59 8735 0 1438 HOWMET AEROSPACE INC COM 443201108 18658755 82495 SH OTR 59,127 81969 0 526 HOWMET AEROSPACE INC COM 443201108 391 2 SH DFND 2 0 0 HP INC COM 40434L105 1056419 33773 SH DFND 124,15 33773 0 0 HP INC COM 40434L105 1587429 50749 SH DFND 124 50749 0 0 HP INC COM 40434L105 1015818 32475 SH OTR 15,119 32475 0 0 HP INC COM 40434L105 103393663 3305424 SH DFND 15 2767991 0 537433 HP INC COM 40434L105 1388113 44377 SH DFND 15,22 44377 0 0 HP INC COM 40434L105 660102 21103 SH OTR 15,118 21103 0 0 HP INC COM 40434L105 91463 2924 SH DFND 15,49 2924 0 0 HP INC COM 40434L105 2540499 81218 SH DFND 15,123 81218 0 0 HP INC COM 40434L105 1706512 54556 SH DFND 22 54556 0 0 HP INC COM 40434L105 106196 3395 SH DFND 4 3395 0 0 HP INC COM 40434L105 56148 1795 SH DFND 4,15 1795 0 0 HP INC COM 40434L105 303 10 SH DFND 42 10 0 0 HP INC COM 40434L105 56881835 1818473 SH DFND 48 1818473 0 0 HP INC COM 40434L105 313332 10017 SH DFND 49 6174 3843 0 HP INC COM 40434L105 7391558 236303 SH DFND 49,15 235913 0 390 HP INC COM 40434L105 3507051 112118 SH DFND 49 105150 35 6933 HP INC COM 40434L105 52144 1667 SH DFND 59 1667 0 0 HP INC COM 40434L105 47 2 SH DFND 2 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 418095 4210 SH DFND 4 4210 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 6580788 66265 SH DFND 42 66265 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 16539683 166546 SH DFND 49,15 166546 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 430410 4334 SH DFND 49 0 4334 0 HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 10224064 102951 SH DFND 49 102951 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 75078 756 SH OTR 59,127 756 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 598126 6023 SH DFND 59 5544 0 479 HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 118 1 SH DFND 1 0 0 HUB GROUP INC-CL A CL A 443320106 76287 2579 SH DFND 15,123 2579 0 0 HUB GROUP INC-CL A CL A 443320106 9962781 336808 SH DFND 15 297882 0 38926 HUB GROUP INC-CL A CL A 443320106 1353699 45764 SH DFND 22 45764 0 0 HUB GROUP INC-CL A CL A 443320106 25439 860 SH DFND 4,15 860 0 0 HUB GROUP INC-CL A CL A 443320106 6508 220 SH DFND 4 220 0 0 HUB GROUP INC-CL A CL A 443320106 3690726 124771 SH DFND 48 124771 0 0 HUB GROUP INC-CL A CL A 443320106 377175 12751 SH DFND 49,15 12751 0 0 HUB GROUP INC-CL A CL A 443320106 139381 4712 SH DFND 49 4712 0 0 HUB GROUP INC-CL A CL A 443320106 61 2 SH DFND 2 0 0 HUBBELL INC COM 443510607 843696 1860 SH DFND 124,15 1860 0 0 HUBBELL INC COM 443510607 10712671 23617 SH DFND 124,123 23617 0 0 HUBBELL INC COM 443510607 115807709 255308 SH DFND 124,22 255308 0 0 HUBBELL INC COM 443510607 201090859 443322 SH DFND 124 406664 0 36658 HUBBELL INC COM 443510607 7588274 16729 SH DFND 124,48 16729 0 0 HUBBELL INC COM 443510607 2083385 4593 SH DFND 15,123 4593 0 0 HUBBELL INC COM 443510607 524362 1156 SH OTR 15,118 1156 0 0 HUBBELL INC COM 443510607 59753635 131732 SH DFND 15 100029 0 31703 HUBBELL INC COM 443510607 446796 985 SH OTR 15,119 985 0 0 HUBBELL INC COM 443510607 1147154 2529 SH DFND 15,22 2529 0 0 HUBBELL INC COM 443510607 440446 971 SH DFND 15,49 971 0 0 HUBBELL INC COM 443510607 1422943 3137 SH DFND 22 3137 0 0 HUBBELL INC COM 443510607 61690 136 SH DFND 4 16 120 0 HUBBELL INC COM 443510607 1226988 2705 SH DFND 4 2705 0 0 HUBBELL INC COM 443510607 123833 273 SH DFND 4,15 273 0 0 HUBBELL INC COM 443510607 43620898 96166 SH DFND 40 96166 0 0 HUBBELL INC COM 443510607 1900130 4189 SH DFND 40,48 4189 0 0 HUBBELL INC COM 443510607 14876266 32796 SH DFND 40,22 32796 0 0 HUBBELL INC COM 443510607 10598831 23366 SH DFND 42 23366 0 0 HUBBELL INC COM 443510607 45648036 100635 SH DFND 48 100635 0 0 HUBBELL INC COM 443510607 11596284 25565 SH DFND 49,15 25565 0 0 HUBBELL INC COM 443510607 125194 276 SH DFND 49,111 276 0 0 HUBBELL INC COM 443510607 2466223 5437 SH DFND 49 4160 1257 20 HUBBELL INC COM 443510607 61776238 136191 SH DFND 49 133909 36 2246 HUBBELL INC COM 443510607 1933707 4263 SH DFND 59 4191 0 72 HUBBELL INC COM 443510607 437730 965 SH OTR 59,127 961 0 4 HUBBELL INC COM 443510607 646 1 SH DFND 1 0 0 HUBSPOT INC COM 443573100 9788615 47754 SH DFND 124 47754 0 0 HUBSPOT INC COM 443573100 7124695 34758 SH DFND 124,22 34758 0 0 HUBSPOT INC COM 443573100 90396 441 SH DFND 124,15 441 0 0 HUBSPOT INC COM 443573100 1770412 8637 SH DFND 15,123 8637 0 0 HUBSPOT INC COM 443573100 49195 240 SH OTR 15,119 240 0 0 HUBSPOT INC COM 443573100 28515998 139116 SH DFND 15 113223 0 25893 HUBSPOT INC COM 443573100 3542464 17282 SH DFND 22 17282 0 0 HUBSPOT INC COM 443573100 40996 200 SH DFND 4 200 0 0 HUBSPOT INC COM 443573100 6149 30 SH DFND 4,15 30 0 0 HUBSPOT INC COM 443573100 23272404 113535 SH DFND 48 113535 0 0 HUBSPOT INC COM 443573100 1015676 4955 SH DFND 49 4954 0 1 HUBSPOT INC COM 443573100 3206502 15643 SH DFND 49,15 15643 0 0 HUBSPOT INC COM 443573100 110689 540 SH DFND 49 6 534 0 HUBSPOT INC COM 443573100 230193 1123 SH DFND 59 959 0 164 HUBSPOT INC COM 443573100 130982 639 SH OTR 59,127 639 0 0 HUBSPOT INC COM 443573100 241 1 SH DFND 1 0 0 HUCKLEBERRY AI INC COM 257554105 105052 31547 SH DFND 15 12686 0 18861 HUCKLEBERRY AI INC COM 257554105 203380 61075 SH DFND 48 61075 0 0 HUCKLEBERRY AI INC COM 257554105 24029 7216 SH DFND 49,15 7216 0 0 HUCKLEBERRY AI INC COM 257554105 3 1 SH DFND 1 0 0 HUDBAY MINERALS INC COM 443628102 9241685 346390 SH DFND 124 346390 0 0 HUDBAY MINERALS INC COM 443628102 9414785 352878 SH DFND 124,22 352878 0 0 HUDBAY MINERALS INC COM 443628102 45916 1721 SH DFND 15 1721 0 0 HUDBAY MINERALS INC COM 443628102 264139 9900 SH DFND 42 9900 0 0 HUDBAY MINERALS INC COM 443628102 194551 7292 SH DFND 48 7292 0 0 HUDBAY MINERALS INC COM 443628102 11793 442 SH DFND 49 442 0 0 HUDBAY MINERALS INC COM 443628102 19290 723 SH DFND 59 723 0 0 HUDBAY MINERALS INC COM 443628102 4175713 156511 SH OTR 59,127 155733 0 778 HUDBAY MINERALS INC COM 443628102 687 26 SH DFND 26 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 1208411 104715 SH DFND 15 60217 0 44498 HUDSON PACIFIC PROPERTIES IN COM 444097406 1280178 110934 SH DFND 48 110934 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 117246 10160 SH DFND 49,15 10160 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 47026 4075 SH DFND 49 4075 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 102891 8916 SH DFND 59 8916 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 23 2 SH DFND 2 0 0 HUDSON TECHNOLOGIES INC COM 444144109 314356 61040 SH DFND 15 47617 0 13423 HUDSON TECHNOLOGIES INC COM 444144109 352832 68511 SH DFND 48 68511 0 0 HUDSON TECHNOLOGIES INC COM 444144109 7 1 SH DFND 1 0 0 HUMACYTE INC COM 44486Q103 28909 55842 SH DFND 48 55842 0 0 HUMACYTE INC COM 44486Q103 1 2 SH DFND 2 0 0 HUMANA INC COM 444859102 4036247 10578 SH DFND 124 10578 0 0 HUMANA INC COM 444859102 3529141 9249 SH DFND 124,22 9249 0 0 HUMANA INC COM 444859102 1633120 4280 SH DFND 124,15 4280 0 0 HUMANA INC COM 444859102 1463703 3836 SH OTR 15,119 3836 0 0 HUMANA INC COM 444859102 1035199 2713 SH OTR 15,118 2713 0 0 HUMANA INC COM 444859102 110741153 290225 SH DFND 15 218946 0 71279 HUMANA INC COM 444859102 3984354 10442 SH DFND 15,123 10442 0 0 HUMANA INC COM 444859102 2189830 5739 SH DFND 15,22 5739 0 0 HUMANA INC COM 444859102 560526 1469 SH DFND 15,49 1469 0 0 HUMANA INC COM 444859102 2793856 7322 SH DFND 22 7322 0 0 HUMANA INC COM 444859102 23276 61 SH DFND 4,15 61 0 0 HUMANA INC COM 444859102 284651 746 SH DFND 4 746 0 0 HUMANA INC COM 444859102 87431805 229137 SH DFND 48 229137 0 0 HUMANA INC COM 444859102 9838782 25785 SH DFND 49,15 25785 0 0 HUMANA INC COM 444859102 1377849 3611 SH DFND 49 3548 63 0 HUMANA INC COM 444859102 3662309 9598 SH DFND 49 9561 17 20 HUMANA INC COM 444859102 357782 938 SH DFND 59 937 0 1 HUMANA INC COM 444859102 575 2 SH DFND 2 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 4488842 20035 SH DFND 124,22 20035 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 5077421 22662 SH DFND 124 22662 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 564158 2518 SH DFND 124,15 2518 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 355119 1585 SH OTR 15,119 1585 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 187978 839 SH DFND 15,49 839 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 350414 1564 SH OTR 15,118 1564 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 783279 3496 SH DFND 15,22 3496 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 75940627 338945 SH DFND 15 295112 0 43833 HUNT (JB) TRANSPRT SVCS INC COM 445658107 1448259 6464 SH DFND 15,123 6464 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 1011362 4514 SH DFND 22 4514 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 2913 13 SH DFND 4,111 13 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 14115 63 SH DFND 4,15 63 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 49291 220 SH DFND 4 220 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 30732939 137170 SH DFND 48 137170 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 225618 1007 SH DFND 49 988 19 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 2501070 11163 SH DFND 49,15 11163 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 754600 3368 SH DFND 49 3361 2 5 HUNT (JB) TRANSPRT SVCS INC COM 445658107 947831 4230 SH DFND 59 3931 0 299 HUNT (JB) TRANSPRT SVCS INC COM 445658107 20389 91 SH OTR 59,127 91 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 311 1 SH DFND 1 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1108975 72672 SH DFND 124,15 72672 0 0 HUNTINGTON BANCSHARES INC COM 446150104 113962870 7468078 SH DFND 15 6278778 0 1189300 HUNTINGTON BANCSHARES INC COM 446150104 2589271 169677 SH DFND 15,123 169677 0 0 HUNTINGTON BANCSHARES INC COM 446150104 684777 44874 SH OTR 15,118 44874 0 0 HUNTINGTON BANCSHARES INC COM 446150104 678689 44475 SH OTR 15,119 44475 0 0 HUNTINGTON BANCSHARES INC COM 446150104 295098 19338 SH DFND 15,49 19338 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1509306 98906 SH DFND 15,22 98906 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2038095 133558 SH DFND 22 133558 0 0 HUNTINGTON BANCSHARES INC COM 446150104 89637 5874 SH DFND 4,15 5874 0 0 HUNTINGTON BANCSHARES INC COM 446150104 290062 19008 SH DFND 4 19008 0 0 HUNTINGTON BANCSHARES INC COM 446150104 624 41 SH DFND 42 41 0 0 HUNTINGTON BANCSHARES INC COM 446150104 55451284 3633767 SH DFND 48 3633767 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10459891 685445 SH DFND 49,15 685445 0 0 HUNTINGTON BANCSHARES INC COM 446150104 207444 13594 SH DFND 49 12197 1397 0 HUNTINGTON BANCSHARES INC COM 446150104 2678206 175505 SH DFND 49 166574 85 8846 HUNTINGTON BANCSHARES INC COM 446150104 121790 7981 SH OTR 59,127 7981 0 0 HUNTINGTON BANCSHARES INC COM 446150104 182449 11956 SH DFND 59 11911 0 45 HUNTINGTON BANCSHARES INC COM 446150104 163100 10688 SH DFND 10688 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 744057 2786 SH DFND 124,22 2786 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 350129 1311 SH DFND 124,15 1311 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 260927 977 SH OTR 15,119 977 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 1697497 6356 SH DFND 15,123 6356 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 533339 1997 SH DFND 15,22 1997 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 45555732 170576 SH DFND 15 148571 0 22005 HUNTINGTON INGALLS INDUSTRIE COM 446413106 239295 896 SH OTR 15,118 896 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 626012 2344 SH DFND 22 2344 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 15223 57 SH DFND 4,15 57 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 208315 780 SH DFND 4 780 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 22221292 83204 SH DFND 48 83204 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 296715 1111 SH DFND 49 1098 13 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 1301165 4872 SH DFND 49 4862 10 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 3601172 13484 SH DFND 49,15 13484 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 120182 450 SH DFND 49,111 450 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 774236 2899 SH DFND 59 2877 0 22 HUNTINGTON INGALLS INDUSTRIE COM 446413106 281 1 SH DFND 1 0 0 HUNTSMAN CORP COM 447011107 71316 8490 SH DFND 124,22 8490 0 0 HUNTSMAN CORP COM 447011107 1600015 190478 SH DFND 15 81069 0 109409 HUNTSMAN CORP COM 447011107 2752554 327685 SH DFND 48 327685 0 0 HUNTSMAN CORP COM 447011107 91980 10950 SH DFND 49 10950 0 0 HUNTSMAN CORP COM 447011107 537734 64016 SH DFND 49,15 64016 0 0 HUNTSMAN CORP COM 447011107 57370 6830 SH DFND 59 6830 0 0 HUNTSMAN CORP COM 447011107 18 2 SH DFND 2 0 0 HURCO COMPANIES INC COM 447324104 575546 26621 SH DFND 15 26621 0 0 HURCO COMPANIES INC COM 447324104 12021 556 SH DFND 48 556 0 0 HURCO COMPANIES INC COM 447324104 1557 72 SH DFND 49 72 0 0 HURCO COMPANIES INC COM 447324104 34830 1611 SH DFND 59 1611 0 0 HURCO COMPANIES INC COM 447324104 22 1 SH DFND 1 0 0 HURON CONSULTING GROUP INC COM 447462102 2926761 18662 SH DFND 15 12783 0 5879 HURON CONSULTING GROUP INC COM 447462102 4907368 31291 SH DFND 48 31291 0 0 HURON CONSULTING GROUP INC COM 447462102 879346 5607 SH DFND 49,15 5607 0 0 HURON CONSULTING GROUP INC COM 447462102 8782 56 SH DFND 49 56 0 0 HURON CONSULTING GROUP INC COM 447462102 29955 191 SH DFND 59 191 0 0 HURON CONSULTING GROUP INC COM 447462102 157 1 SH DFND 1 0 0 HUT 8 CORP COM 44812J104 1533785 17814 SH DFND 15,123 17814 0 0 HUT 8 CORP COM 44812J104 22710597 263770 SH DFND 15 217035 0 46735 HUT 8 CORP COM 44812J104 55793 648 SH DFND 4 648 0 0 HUT 8 CORP COM 44812J104 17575851 204133 SH DFND 48 204133 0 0 HUT 8 CORP COM 44812J104 334068 3880 SH DFND 49 3880 0 0 HUT 8 CORP COM 44812J104 1431585 16627 SH DFND 49,15 16627 0 0 HUT 8 CORP COM 44812J104 3014 35 SH DFND 59 35 0 0 HUT 8 CORP COM 44812J104 464 5 SH DFND 5 0 0 HYATT HOTELS CORP - CL A COM 448579102 58192 367 SH DFND 124,15 367 0 0 HYATT HOTELS CORP - CL A COM 448579102 22866730 144215 SH DFND 15 123814 0 20401 HYATT HOTELS CORP - CL A COM 448579102 33773 213 SH OTR 15,119 213 0 0 HYATT HOTELS CORP - CL A COM 448579102 1126569 7105 SH DFND 15,123 7105 0 0 HYATT HOTELS CORP - CL A COM 448579102 147778 932 SH DFND 15,49 932 0 0 HYATT HOTELS CORP - CL A COM 448579102 2285167 14412 SH DFND 22 14412 0 0 HYATT HOTELS CORP - CL A COM 448579102 270503 1706 SH DFND 4 1706 0 0 HYATT HOTELS CORP - CL A COM 448579102 15118855 95351 SH DFND 48 95351 0 0 HYATT HOTELS CORP - CL A COM 448579102 430966 2718 SH DFND 49 2718 0 0 HYATT HOTELS CORP - CL A COM 448579102 418598 2640 SH DFND 49 2640 0 0 HYATT HOTELS CORP - CL A COM 448579102 2028300 12792 SH DFND 49,15 12792 0 0 HYATT HOTELS CORP - CL A COM 448579102 2061 13 SH DFND 49,111 13 0 0 HYATT HOTELS CORP - CL A COM 448579102 2193366 13833 SH OTR 59,127 13760 0 73 HYATT HOTELS CORP - CL A COM 448579102 679112 4283 SH DFND 59 4230 0 53 HYATT HOTELS CORP - CL A COM 448579102 254 2 SH DFND 2 0 0 HYCROFT MINING HOLDING CO-A CL A 44862P208 925534 48610 SH DFND 15 23002 0 25608 HYCROFT MINING HOLDING CO-A CL A 44862P208 2101864 110392 SH DFND 48 110392 0 0 HYCROFT MINING HOLDING CO-A CL A 44862P208 19135 1005 SH DFND 49,15 1005 0 0 HYCROFT MINING HOLDING CO-A CL A 44862P208 1618 85 SH DFND 49 85 0 0 HYCROFT MINING HOLDING CO-A CL A 44862P208 22 1 SH DFND 1 0 0 HYLIION HOLDINGS CORP COMM 449109107 537221 128830 SH DFND 15 50964 0 77866 HYLIION HOLDINGS CORP COMM 449109107 1069401 256451 SH DFND 48 256451 0 0 HYLIION HOLDINGS CORP COMM 449109107 4 1 SH DFND 1 0 0 HYPERFINE INC COM 44916K106 108076 133757 SH DFND 124 133757 0 0 HYPERFINE INC COM 44916K106 35271 43652 SH DFND 15 40078 0 3574 HYPERFINE INC COM 44916K106 107460 132995 SH DFND 48 132995 0 0 HYPERFINE INC COM 44916K106 0 1 SH DFND 1 0 0 HYPERLIQUID STRATEGIES COM 44916Y106 2447828 199497 SH DFND 15 77558 0 121939 HYPERLIQUID STRATEGIES COM 44916Y106 4658023 379627 SH DFND 48 379627 0 0 HYPERLIQUID STRATEGIES COM 44916Y106 12147 990 SH DFND 49,15 990 0 0 HYPERLIQUID STRATEGIES COM 44916Y106 18 1 SH DFND 1 0 0 HYSTER-YALE INC CL A 449172105 418457 13297 SH DFND 15 6059 0 7238 HYSTER-YALE INC CL A 449172105 717799 22809 SH DFND 48 22809 0 0 HYSTER-YALE INC CL A 449172105 6798 216 SH DFND 49,15 216 0 0 HYSTER-YALE INC CL A 449172105 43 1 SH DFND 1 0 0 I3 VERTICALS INC-CLASS A COM 46571Y107 468374 33891 SH DFND 15 21173 0 12718 I3 VERTICALS INC-CLASS A COM 46571Y107 561811 40652 SH DFND 48 40652 0 0 I3 VERTICALS INC-CLASS A COM 46571Y107 21 2 SH DFND 2 0 0 I-80 GOLD CORP COM 44955L106 18290 11018 SH DFND 48 11018 0 0 I-80 GOLD CORP COM 44955L106 19 11 SH DFND 11 0 0 IAMGOLD CORP COM 450913108 3261147 177140 SH DFND 15 177140 0 0 IAMGOLD CORP COM 450913108 177583 9646 SH DFND 48 9646 0 0 IAMGOLD CORP COM 450913108 1394097 75725 SH DFND 49 75725 0 0 IAMGOLD CORP COM 450913108 459 25 SH DFND 25 0 0 IBEX LTD SHS G4690M101 645266 14916 SH DFND 15 13520 0 1396 IBEX LTD SHS G4690M101 683119 15791 SH DFND 48 15791 0 0 IBEX LTD SHS G4690M101 88899 2055 SH OTR 59,127 2055 0 0 IBEX LTD SHS G4690M101 43 1 SH DFND 1 0 0 IBIO INC COM 451033708 12547 10633 SH DFND 48 10633 0 0 IBIO INC COM 451033708 4 3 SH DFND 3 0 0 IBOTTA INC-CL A CLAS 451051106 1418912 36013 SH DFND 15 31218 0 4795 IBOTTA INC-CL A CLAS 451051106 842136 21374 SH DFND 48 21374 0 0 IBOTTA INC-CL A CLAS 451051106 16745 425 SH DFND 49,15 425 0 0 IBOTTA INC-CL A CLAS 451051106 78 2 SH DFND 2 0 0 ICF INTERNATIONAL INC COM 44925C103 5277757 63488 SH DFND 15 52189 0 11299 ICF INTERNATIONAL INC COM 44925C103 2996837 36050 SH DFND 48 36050 0 0 ICF INTERNATIONAL INC COM 44925C103 62431 751 SH DFND 49,15 751 0 0 ICF INTERNATIONAL INC COM 44925C103 51125 615 SH OTR 59,127 615 0 0 ICF INTERNATIONAL INC COM 44925C103 119 1 SH DFND 1 0 0 ICHOR HOLDINGS LTD SHS G4740B105 82212 1329 SH DFND 15,123 1329 0 0 ICHOR HOLDINGS LTD SHS G4740B105 5198096 84030 SH DFND 15 71148 0 12882 ICHOR HOLDINGS LTD SHS G4740B105 1756824 28400 SH DFND 22 28400 0 0 ICHOR HOLDINGS LTD SHS G4740B105 4281949 69220 SH DFND 48 69220 0 0 ICHOR HOLDINGS LTD SHS G4740B105 237419 3838 SH DFND 49 3838 0 0 ICHOR HOLDINGS LTD SHS G4740B105 264390 4274 SH DFND 49 4274 0 0 ICHOR HOLDINGS LTD SHS G4740B105 25115 406 SH DFND 49,15 406 0 0 ICHOR HOLDINGS LTD SHS G4740B105 5196 84 SH DFND 59 84 0 0 ICHOR HOLDINGS LTD SHS G4740B105 84 1 SH DFND 1 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 13563058 492307 SH DFND 15 492307 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 80363 2917 SH DFND 4 2917 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 7344 267 SH DFND 42 267 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 212383 7709 SH DFND 49 7138 0 571 ICICI BANK LTD-SPON ADR ADR 45104G104 593510 21543 SH DFND 49,15 21543 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 769285 27923 SH DFND 59 27063 0 860 ICICI BANK LTD-SPON ADR ADR 45104G104 48 2 SH DFND 2 0 0 ICL GROUP LTD SHS M53213100 199369 39715 SH DFND 15,123 39715 0 0 ICL GROUP LTD SHS M53213100 2962478 590135 SH DFND 15 571145 0 18990 ICL GROUP LTD SHS M53213100 128582 25614 SH OTR 15,119 25614 0 0 ICL GROUP LTD SHS M53213100 55476 11051 SH DFND 22 11051 0 0 ICL GROUP LTD SHS M53213100 3198277 637107 SH DFND 48 637107 0 0 ICL GROUP LTD SHS M53213100 42539 8474 SH DFND 49 8474 0 0 ICL GROUP LTD SHS M53213100 344367 68599 SH DFND 49,15 68599 0 0 ICL GROUP LTD SHS M53213100 9 2 SH DFND 2 0 0 ICON PLC SHS G4705A100 7140 42 SH DFND 15 42 0 0 ICON PLC SHS G4705A100 671291 3949 SH DFND 15,123 3949 0 0 ICON PLC SHS G4705A100 79725 469 SH DFND 49,15 469 0 0 ICON PLC SHS G4705A100 958744 5640 SH DFND 49 5640 0 0 ICON PLC SHS G4705A100 23289 137 SH DFND 49 115 0 22 ICON PLC SHS G4705A100 2509732 14764 SH DFND 59 13962 0 802 ICON PLC SHS G4705A100 308 2 SH DFND 2 0 0 ICU MEDICAL INC COM 44930G107 131939 822 SH DFND 15,123 822 0 0 ICU MEDICAL INC COM 44930G107 12051091 75080 SH DFND 15 59626 0 15454 ICU MEDICAL INC COM 44930G107 3037170 18922 SH DFND 22 18922 0 0 ICU MEDICAL INC COM 44930G107 2375548 14800 SH DFND 4 0 14800 0 ICU MEDICAL INC COM 44930G107 13964 87 SH DFND 4 87 0 0 ICU MEDICAL INC COM 44930G107 64525 402 SH DFND 4,15 402 0 0 ICU MEDICAL INC COM 44930G107 8178948 50956 SH DFND 48 50956 0 0 ICU MEDICAL INC COM 44930G107 286029 1782 SH DFND 49 1782 0 0 ICU MEDICAL INC COM 44930G107 2430603 15143 SH DFND 49,15 15143 0 0 ICU MEDICAL INC COM 44930G107 473183 2948 SH DFND 49 2542 406 0 ICU MEDICAL INC COM 44930G107 135310 843 SH DFND 59 843 0 0 ICU MEDICAL INC COM 44930G107 234 1 SH DFND 1 0 0 IDACORP INC COM 451107106 57390 439 SH OTR 15,119 439 0 0 IDACORP INC COM 451107106 1279977 9791 SH DFND 15,123 9791 0 0 IDACORP INC COM 451107106 35146761 268850 SH DFND 15 239045 0 29805 IDACORP INC COM 451107106 2633294 20143 SH DFND 22 20143 0 0 IDACORP INC COM 451107106 28238 216 SH DFND 4 216 0 0 IDACORP INC COM 451107106 70856 542 SH DFND 4,15 542 0 0 IDACORP INC COM 451107106 17213873 131675 SH DFND 48 131675 0 0 IDACORP INC COM 451107106 4181138 31983 SH DFND 49,15 31983 0 0 IDACORP INC COM 451107106 716008 5477 SH DFND 49 5477 0 0 IDACORP INC COM 451107106 131 1 SH DFND 49 1 0 0 IDACORP INC COM 451107106 750543 5741 SH DFND 59 5718 0 23 IDACORP INC COM 451107106 218 2 SH DFND 2 0 0 IDAHO STRATEGIC RESOURCES IN COM 645827205 1033760 36920 SH DFND 124 36920 0 0 IDAHO STRATEGIC RESOURCES IN COM 645827205 302428 10801 SH DFND 15 10099 0 702 IDAHO STRATEGIC RESOURCES IN COM 645827205 868532 31019 SH DFND 48 31019 0 0 IDAHO STRATEGIC RESOURCES IN COM 645827205 1400 50 SH DFND 49,15 50 0 0 IDAHO STRATEGIC RESOURCES IN COM 645827205 41 1 SH DFND 1 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 3526572 91790 SH DFND 15 37282 0 54508 IDEAYA BIOSCIENCES INC COM 45166A102 136084 3542 SH DFND 15,123 3542 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 6813019 177330 SH DFND 48 177330 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 196903 5125 SH DFND 49,15 5125 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 57745 1503 SH DFND 49 1503 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 6186 161 SH DFND 49 0 161 0 IDEAYA BIOSCIENCES INC COM 45166A102 166435 4332 SH DFND 59 2875 0 1457 IDEAYA BIOSCIENCES INC COM 45166A102 65 2 SH DFND 2 0 0 IDEX CORP COM 45167R104 80477 353 SH DFND 124 353 0 0 IDEX CORP COM 45167R104 592520 2599 SH DFND 124,15 2599 0 0 IDEX CORP COM 45167R104 2946869 12926 SH DFND 15,123 12926 0 0 IDEX CORP COM 45167R104 428374 1879 SH DFND 15,49 1879 0 0 IDEX CORP COM 45167R104 845578 3709 SH DFND 15,22 3709 0 0 IDEX CORP COM 45167R104 339462 1489 SH OTR 15,119 1489 0 0 IDEX CORP COM 45167R104 34440255 151067 SH DFND 15 107171 0 43896 IDEX CORP COM 45167R104 390302 1712 SH OTR 15,118 1712 0 0 IDEX CORP COM 45167R104 994221 4361 SH DFND 22 4361 0 0 IDEX CORP COM 45167R104 38985 171 SH DFND 4 171 0 0 IDEX CORP COM 45167R104 67710 297 SH DFND 4,15 297 0 0 IDEX CORP COM 45167R104 4567 20 SH DFND 42 20 0 0 IDEX CORP COM 45167R104 32232268 141382 SH DFND 48 141382 0 0 IDEX CORP COM 45167R104 28725 126 SH DFND 49 55 71 0 IDEX CORP COM 45167R104 3548281 15564 SH DFND 49,15 15564 0 0 IDEX CORP COM 45167R104 377307 1655 SH DFND 49 1653 2 0 IDEX CORP COM 45167R104 4332 19 SH DFND 59 19 0 0 IDEX CORP COM 45167R104 321 1 SH DFND 1 0 0 IDEXX LABORATORIES INC COM 45168D104 7424497 14218 SH DFND 124 14218 0 0 IDEXX LABORATORIES INC COM 45168D104 1833409 3511 SH DFND 124,15 3511 0 0 IDEXX LABORATORIES INC COM 45168D104 4269425 8176 SH DFND 124,22 8176 0 0 IDEXX LABORATORIES INC COM 45168D104 915399 1753 SH OTR 15,118 1753 0 0 IDEXX LABORATORIES INC COM 45168D104 704957 1350 SH OTR 15,119 1350 0 0 IDEXX LABORATORIES INC COM 45168D104 120237381 230256 SH DFND 15 184361 0 45895 IDEXX LABORATORIES INC COM 45168D104 1959257 3752 SH DFND 15,22 3752 0 0 IDEXX LABORATORIES INC COM 45168D104 548300 1050 SH DFND 15,49 1050 0 0 IDEXX LABORATORIES INC COM 45168D104 3567080 6831 SH DFND 15,123 6831 0 0 IDEXX LABORATORIES INC COM 45168D104 2764996 5295 SH DFND 22 5295 0 0 IDEXX LABORATORIES INC COM 45168D104 412530 790 SH DFND 4 790 0 0 IDEXX LABORATORIES INC COM 45168D104 128459 246 SH DFND 4,15 246 0 0 IDEXX LABORATORIES INC COM 45168D104 79732669 152689 SH DFND 48 152689 0 0 IDEXX LABORATORIES INC COM 45168D104 5986908 11465 SH DFND 49 7410 4055 0 IDEXX LABORATORIES INC COM 45168D104 4640180 8886 SH DFND 49 8872 8 6 IDEXX LABORATORIES INC COM 45168D104 56919 109 SH DFND 49,111 109 0 0 IDEXX LABORATORIES INC COM 45168D104 12093920 23160 SH DFND 49,15 23160 0 0 IDEXX LABORATORIES INC COM 45168D104 189336172 362581 SH DFND 51 298721 0 63860 IDEXX LABORATORIES INC COM 45168D104 43818529 83913 SH DFND 51,22 83913 0 0 IDEXX LABORATORIES INC COM 45168D104 4020863 7700 SH DFND 51,48 7700 0 0 IDEXX LABORATORIES INC COM 45168D104 3044890 5831 SH OTR 59,127 5810 0 21 IDEXX LABORATORIES INC COM 45168D104 2000249 3831 SH DFND 59 3625 0 206 IDEXX LABORATORIES INC COM 45168D104 536 1 SH DFND 1 0 0 IDT CORP-CLASS B CL B 448947507 6806886 85118 SH DFND 15 76752 0 8366 IDT CORP-CLASS B CL B 448947507 2793112 34927 SH DFND 48 34927 0 0 IDT CORP-CLASS B CL B 448947507 6797 85 SH DFND 49,15 85 0 0 IDT CORP-CLASS B CL B 448947507 109 1 SH DFND 1 0 0 IES HOLDINGS INC COM 44951W106 55868 174 SH DFND 124,15 174 0 0 IES HOLDINGS INC COM 44951W106 2174354 6772 SH DFND 15,123 6772 0 0 IES HOLDINGS INC COM 44951W106 10917 34 SH OTR 15,119 34 0 0 IES HOLDINGS INC COM 44951W106 14457590 45028 SH DFND 15 36452 0 8576 IES HOLDINGS INC COM 44951W106 2080277 6479 SH DFND 22 6479 0 0 IES HOLDINGS INC COM 44951W106 16696 52 SH DFND 4 52 0 0 IES HOLDINGS INC COM 44951W106 13276658 41350 SH DFND 48 41350 0 0 IES HOLDINGS INC COM 44951W106 492858 1535 SH DFND 49,15 1535 0 0 IES HOLDINGS INC COM 44951W106 229572 715 SH DFND 49 715 0 0 IES HOLDINGS INC COM 44951W106 107241 334 SH DFND 59 334 0 0 IES HOLDINGS INC COM 44951W106 392 1 SH DFND 1 0 0 IHEARTMEDIA INC - CLASS A COM 45174J509 278662 132696 SH DFND 15 55881 0 76815 IHEARTMEDIA INC - CLASS A COM 45174J509 522478 248799 SH DFND 48 248799 0 0 IHEARTMEDIA INC - CLASS A COM 45174J509 3 1 SH DFND 1 0 0 IHS HOLDING LTD ORD G4701H109 89552 10712 SH DFND 15 10712 0 0 IHS HOLDING LTD ORD G4701H109 8 1 SH DFND 1 0 0 ILLINOIS TOOL WORKS COM 452308109 209169 813 SH DFND 124 813 0 0 ILLINOIS TOOL WORKS COM 452308109 2622455 10193 SH DFND 124,15 10193 0 0 ILLINOIS TOOL WORKS COM 452308109 282720876 1098884 SH DFND 15 919086 0 179798 ILLINOIS TOOL WORKS COM 452308109 1322419 5140 SH OTR 15,119 5140 0 0 ILLINOIS TOOL WORKS COM 452308109 1493510 5805 SH OTR 15,118 5805 0 0 ILLINOIS TOOL WORKS COM 452308109 1324477 5148 SH DFND 15,49 5148 0 0 ILLINOIS TOOL WORKS COM 452308109 3182554 12370 SH DFND 15,22 12370 0 0 ILLINOIS TOOL WORKS COM 452308109 6527451 25371 SH DFND 15,123 25371 0 0 ILLINOIS TOOL WORKS COM 452308109 4029519 15662 SH DFND 22 15662 0 0 ILLINOIS TOOL WORKS COM 452308109 259338 1008 SH DFND 4,15 1008 0 0 ILLINOIS TOOL WORKS COM 452308109 7640187 29696 SH DFND 4 29696 0 0 ILLINOIS TOOL WORKS COM 452308109 220232 856 SH DFND 4 688 168 0 ILLINOIS TOOL WORKS COM 452308109 16207 63 SH DFND 42 63 0 0 ILLINOIS TOOL WORKS COM 452308109 134227092 521716 SH DFND 48 521716 0 0 ILLINOIS TOOL WORKS COM 452308109 44110913 171451 SH DFND 49 38132 12380 120939 ILLINOIS TOOL WORKS COM 452308109 40157034 156083 SH DFND 49 152762 114 3207 ILLINOIS TOOL WORKS COM 452308109 26041367 101218 SH DFND 49,15 100683 0 535 ILLINOIS TOOL WORKS COM 452308109 177523 690 SH DFND 49,111 690 0 0 ILLINOIS TOOL WORKS COM 452308109 4291076 16679 SH DFND 59 15577 0 1101 ILLINOIS TOOL WORKS COM 452308109 489 2 SH DFND 2 0 0 ILLUMINA INC COM 452327109 1508798 5513 SH DFND 124,15 5513 0 0 ILLUMINA INC COM 452327109 41890556 153064 SH DFND 124 49239 0 103825 ILLUMINA INC COM 452327109 3284160 12000 SH DFND 124,48 12000 0 0 ILLUMINA INC COM 452327109 69624739 254402 SH DFND 124,22 254402 0 0 ILLUMINA INC COM 452327109 815293 2979 SH OTR 15,119 2979 0 0 ILLUMINA INC COM 452327109 938175 3428 SH OTR 15,118 3428 0 0 ILLUMINA INC COM 452327109 245217 896 SH DFND 15,49 896 0 0 ILLUMINA INC COM 452327109 2008538 7339 SH DFND 15,22 7339 0 0 ILLUMINA INC COM 452327109 103522197 378260 SH DFND 15 288157 0 90103 ILLUMINA INC COM 452327109 3583566 13094 SH DFND 15,123 13094 0 0 ILLUMINA INC COM 452327109 2470509 9027 SH DFND 22 9027 0 0 ILLUMINA INC COM 452327109 94420 345 SH DFND 4,15 345 0 0 ILLUMINA INC COM 452327109 1690521 6177 SH DFND 4 6177 0 0 ILLUMINA INC COM 452327109 17242 63 SH DFND 4 32 31 0 ILLUMINA INC COM 452327109 1142340 4174 SH DFND 40 4174 0 0 ILLUMINA INC COM 452327109 8359829 30546 SH DFND 40,22 30546 0 0 ILLUMINA INC COM 452327109 1147177 4192 SH DFND 42 4192 0 0 ILLUMINA INC COM 452327109 74935226 273806 SH DFND 48 273806 0 0 ILLUMINA INC COM 452327109 13753241 50253 SH DFND 49,15 50241 0 12 ILLUMINA INC COM 452327109 70218899 256573 SH DFND 49 253479 58 3036 ILLUMINA INC COM 452327109 7127175 26042 SH DFND 49 23843 2199 0 ILLUMINA INC COM 452327109 836366 3056 SH DFND 49,111 3056 0 0 ILLUMINA INC COM 452327109 58320934 213099 SH OTR 59,127 211854 0 1245 ILLUMINA INC COM 452327109 5896299 21545 SH DFND 59 21205 0 340 ILLUMINA INC COM 452327109 319 1 SH DFND 1 0 0 IMAX CORP COM 45245E109 2945336 53747 SH DFND 15 34660 0 19087 IMAX CORP COM 45245E109 4316925 78776 SH DFND 48 78776 0 0 IMAX CORP COM 45245E109 76994 1405 SH DFND 49 1405 0 0 IMAX CORP COM 45245E109 31784 580 SH DFND 49,15 580 0 0 IMAX CORP COM 45245E109 128999 2354 SH DFND 59 2354 0 0 IMAX CORP COM 45245E109 105 2 SH DFND 2 0 0 IMGP DBI MFT STR ETF-USD INC IMGP 53700T827 89132 2740 SH DFND 15 2740 0 0 IMGP DBI MFT STR ETF-USD INC IMGP 53700T827 2636459 81047 SH DFND 59 76217 0 4830 IMGP DBI MFT STR ETF-USD INC IMGP 53700T827 61758 1899 SH DFND 1899 0 0 IMMERSION CORPORATION COM 452521107 1842847 254889 SH DFND 15 246326 0 8563 IMMERSION CORPORATION COM 452521107 351718 48647 SH DFND 48 48647 0 0 IMMERSION CORPORATION COM 452521107 9616 1330 SH DFND 49,15 1330 0 0 IMMERSION CORPORATION COM 452521107 14 2 SH DFND 2 0 0 IMMIX BIOPHARMA INC COM 45258H106 1415080 136000 SH DFND 124 136000 0 0 IMMIX BIOPHARMA INC COM 45258H106 399469 38392 SH DFND 15 24001 0 14391 IMMIX BIOPHARMA INC COM 45258H106 1183631 113756 SH DFND 48 113756 0 0 IMMIX BIOPHARMA INC COM 45258H106 13 1 SH DFND 1 0 0 IMMUNEERING CORP - CLASS A CLAS 45254E107 164992 40291 SH DFND 15 22430 0 17861 IMMUNEERING CORP - CLASS A CLAS 45254E107 405012 98904 SH DFND 48 98904 0 0 IMMUNEERING CORP - CLASS A CLAS 45254E107 7 2 SH DFND 2 0 0 IMMUNITYBIO INC COM 45256X103 4311106 456685 SH DFND 15 334298 0 122387 IMMUNITYBIO INC COM 45256X103 635727 67344 SH DFND 15,123 67344 0 0 IMMUNITYBIO INC COM 45256X103 16614 1760 SH DFND 4,15 1760 0 0 IMMUNITYBIO INC COM 45256X103 7375312 781283 SH DFND 48 781283 0 0 IMMUNITYBIO INC COM 45256X103 11564 1225 SH DFND 49 1225 0 0 IMMUNITYBIO INC COM 45256X103 76700 8125 SH DFND 49,15 8125 0 0 IMMUNITYBIO INC COM 45256X103 14 1 SH DFND 1 0 0 IMMUNOME INC COM 45257U108 1835965 85354 SH DFND 15 47464 0 37890 IMMUNOME INC COM 45257U108 4520391 210153 SH DFND 48 210153 0 0 IMMUNOME INC COM 45257U108 35707 1660 SH DFND 49,15 1660 0 0 IMMUNOME INC COM 45257U108 23 1 SH DFND 1 0 0 IMMUNOVANT INC COM 45258J102 4266346 126298 SH DFND 124 77820 0 48478 IMMUNOVANT INC COM 45258J102 6113876 180991 SH DFND 124,22 180991 0 0 IMMUNOVANT INC COM 45258J102 1104370 32693 SH DFND 124,48 32693 0 0 IMMUNOVANT INC COM 45258J102 451774 13374 SH DFND 15,123 13374 0 0 IMMUNOVANT INC COM 45258J102 3747756 110946 SH DFND 15 75694 0 35252 IMMUNOVANT INC COM 45258J102 4391 130 SH DFND 4,15 130 0 0 IMMUNOVANT INC COM 45258J102 11147 330 SH DFND 4 330 0 0 IMMUNOVANT INC COM 45258J102 286327 8476 SH DFND 42 8476 0 0 IMMUNOVANT INC COM 45258J102 5633524 166771 SH DFND 48 166771 0 0 IMMUNOVANT INC COM 45258J102 28882 855 SH DFND 49 855 0 0 IMMUNOVANT INC COM 45258J102 492512 14580 SH DFND 49,15 14580 0 0 IMMUNOVANT INC COM 45258J102 31 1 SH DFND 1 0 0 IMPERIAL OIL LTD COM 453038408 114929 934 SH DFND 15,49 934 0 0 IMPERIAL OIL LTD COM 453038408 971357 7894 SH DFND 15,123 7894 0 0 IMPERIAL OIL LTD COM 453038408 12373170 100554 SH DFND 15 97086 0 3468 IMPERIAL OIL LTD COM 453038408 647858 5265 SH OTR 15,119 5265 0 0 IMPERIAL OIL LTD COM 453038408 9425015 76595 SH DFND 48 76595 0 0 IMPERIAL OIL LTD COM 453038408 383916 3120 SH DFND 49 0 3120 0 IMPERIAL OIL LTD COM 453038408 82444 670 SH DFND 49 670 0 0 IMPERIAL OIL LTD COM 453038408 466483 3791 SH DFND 59 3761 0 30 IMPERIAL OIL LTD COM 453038408 198 2 SH DFND 2 0 0 IMPINJ INC COM 453204109 173373 967 SH DFND 15,123 967 0 0 IMPINJ INC COM 453204109 14044503 78334 SH DFND 15 70252 0 8082 IMPINJ INC COM 453204109 3937746 21963 SH DFND 22 21963 0 0 IMPINJ INC COM 453204109 3944 22 SH DFND 4 22 0 0 IMPINJ INC COM 453204109 10478425 58444 SH DFND 48 58444 0 0 IMPINJ INC COM 453204109 264991 1478 SH DFND 49 1478 0 0 IMPINJ INC COM 453204109 430834 2403 SH DFND 49,15 2403 0 0 IMPINJ INC COM 453204109 35141 196 SH DFND 49 196 0 0 IMPINJ INC COM 453204109 251723 1404 SH DFND 59 1220 0 184 IMPINJ INC COM 453204109 204 1 SH DFND 1 0 0 INCYTE CORP COM 45337C102 17471609 143977 SH DFND 124,22 143977 0 0 INCYTE CORP COM 45337C102 2122169 17488 SH DFND 124,48 17488 0 0 INCYTE CORP COM 45337C102 13918602 114698 SH DFND 124 90324 0 24374 INCYTE CORP COM 45337C102 769359 6340 SH DFND 124,15 6340 0 0 INCYTE CORP COM 45337C102 407736 3360 SH OTR 15,119 3360 0 0 INCYTE CORP COM 45337C102 53182608 438258 SH DFND 15 340594 0 97664 INCYTE CORP COM 45337C102 951991 7845 SH DFND 15,22 7845 0 0 INCYTE CORP COM 45337C102 1739310 14333 SH DFND 15,123 14333 0 0 INCYTE CORP COM 45337C102 448995 3700 SH OTR 15,118 3700 0 0 INCYTE CORP COM 45337C102 167099 1377 SH DFND 15,49 1377 0 0 INCYTE CORP COM 45337C102 1258642 10372 SH DFND 22 10372 0 0 INCYTE CORP COM 45337C102 43565 359 SH DFND 4 359 0 0 INCYTE CORP COM 45337C102 10315 85 SH DFND 4,15 85 0 0 INCYTE CORP COM 45337C102 576014 4747 SH DFND 42 4747 0 0 INCYTE CORP COM 45337C102 38499865 317263 SH DFND 48 317263 0 0 INCYTE CORP COM 45337C102 931240 7674 SH DFND 49 7629 25 20 INCYTE CORP COM 45337C102 118074 973 SH DFND 49 973 0 0 INCYTE CORP COM 45337C102 2138915 17626 SH DFND 49,15 17626 0 0 INCYTE CORP COM 45337C102 356526 2938 SH DFND 59 2938 0 0 INCYTE CORP COM 45337C102 182 1 SH DFND 1 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 14305221 984530 SH DFND 15 745138 0 239392 INDEPENDENCE REALTY TRUST IN COM 45378A106 6103 420 SH OTR 15,119 420 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 147349 10141 SH DFND 15,123 10141 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 1185880 81616 SH DFND 22 81616 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 17291 1190 SH DFND 4 1190 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 11015600 758128 SH DFND 48 758128 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 732908 50441 SH DFND 49,15 50441 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 134577 9262 SH DFND 49 9262 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 305987 21059 SH DFND 49 20890 169 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 265826 18295 SH DFND 59 18295 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 27 2 SH DFND 2 0 0 INDEPENDENT BANK CORP - MICH COM 453838609 1607755 45623 SH DFND 124 45623 0 0 INDEPENDENT BANK CORP - MICH COM 453838609 2120955 60186 SH DFND 15 42608 0 17578 INDEPENDENT BANK CORP - MICH COM 453838609 1400684 39747 SH DFND 48 39747 0 0 INDEPENDENT BANK CORP - MICH COM 453838609 151990 4313 SH DFND 49,15 4313 0 0 INDEPENDENT BANK CORP - MICH COM 453838609 67 2 SH DFND 2 0 0 INDEPENDENT BANK CORP/MA COM 453836108 26132642 336544 SH DFND 15 303140 0 33404 INDEPENDENT BANK CORP/MA COM 453836108 138838 1788 SH DFND 15,123 1788 0 0 INDEPENDENT BANK CORP/MA COM 453836108 2783830 35851 SH DFND 22 35851 0 0 INDEPENDENT BANK CORP/MA COM 453836108 8542 110 SH DFND 4 110 0 0 INDEPENDENT BANK CORP/MA COM 453836108 7488877 96444 SH DFND 48 96444 0 0 INDEPENDENT BANK CORP/MA COM 453836108 1018613 13118 SH DFND 49,15 13118 0 0 INDEPENDENT BANK CORP/MA COM 453836108 200415 2581 SH DFND 49 2581 0 0 INDEPENDENT BANK CORP/MA COM 453836108 98848 1273 SH DFND 59 1273 0 0 INDEPENDENT BANK CORP/MA COM 453836108 95 1 SH DFND 1 0 0 INDIE SEMICONDUCTOR INC-A CLAS 45569U101 427173 146042 SH DFND 15 89695 0 56347 INDIE SEMICONDUCTOR INC-A CLAS 45569U101 1233417 421681 SH DFND 48 421681 0 0 INDIE SEMICONDUCTOR INC-A CLAS 45569U101 2135 730 SH DFND 49,15 730 0 0 INDIE SEMICONDUCTOR INC-A CLAS 45569U101 4 1 SH DFND 1 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 13394349 373622 SH DFND 15 328647 0 44975 INDIVIOR PHARMACEUTICALS INC COM 45579U109 150857 4208 SH DFND 15,123 4208 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 3202230 89323 SH DFND 22 89323 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 8653186 241372 SH DFND 48 241372 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 67864 1893 SH DFND 49 1893 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 15416 430 SH DFND 49,15 430 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 192658 5374 SH OTR 59,127 5374 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 401 11 SH DFND 11 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 686485 96688 SH DFND 15 77820 0 18868 INDUSTRIAL LOGISTICS PROPERT COM 456237106 770854 108571 SH DFND 48 108571 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 8 1 SH DFND 1 0 0 INFINITY NATURAL RESOUR-CL A COM 456941103 218660 17354 SH DFND 15 16606 0 748 INFINITY NATURAL RESOUR-CL A COM 456941103 398198 31603 SH DFND 48 31603 0 0 INFINITY NATURAL RESOUR-CL A COM 456941103 285163 22632 SH OTR 59,127 22632 0 0 INFINITY NATURAL RESOUR-CL A COM 456941103 19 2 SH DFND 2 0 0 INFLEQTION INC COM 45676K103 2017914 149808 SH DFND 124 149808 0 0 INFLEQTION INC COM 45676K103 18390928 1365325 SH DFND 15 1308134 0 57191 INFLEQTION INC COM 45676K103 3253705 241552 SH DFND 48 241552 0 0 INFLEQTION INC COM 45676K103 27748 2060 SH DFND 49,15 2060 0 0 INFLEQTION INC COM 45676K103 1347 100 SH OTR 59,127 100 0 0 INFLEQTION INC COM 45676K103 19 1 SH DFND 1 0 0 INFORMATION SERVICES GROUP COM 45675Y104 2498769 451857 SH DFND 15 440224 0 11633 INFORMATION SERVICES GROUP COM 45675Y104 331103 59874 SH DFND 48 59874 0 0 INFORMATION SERVICES GROUP COM 45675Y104 12050 2179 SH DFND 49,15 2179 0 0 INFORMATION SERVICES GROUP COM 45675Y104 10 2 SH DFND 2 0 0 INFOSYS LTD-SP ADR SPON 456788108 7113877 661141 SH DFND 15 661141 0 0 INFOSYS LTD-SP ADR SPON 456788108 944782 87805 SH DFND 40 87805 0 0 INFOSYS LTD-SP ADR SPON 456788108 22800 2119 SH DFND 49 2119 0 0 INFOSYS LTD-SP ADR SPON 456788108 452 42 SH DFND 49,15 42 0 0 INFOSYS LTD-SP ADR SPON 456788108 169295 15734 SH DFND 59 15581 0 153 INFOSYS LTD-SP ADR SPON 456788108 21 2 SH DFND 2 0 0 INFUSYSTEM HOLDINGS INC COM 45685K102 615356 47739 SH DFND 124 47739 0 0 INFUSYSTEM HOLDINGS INC COM 45685K102 301716 23407 SH DFND 15 22509 0 898 INFUSYSTEM HOLDINGS INC COM 45685K102 440155 34147 SH DFND 48 34147 0 0 INFUSYSTEM HOLDINGS INC COM 45685K102 2062 160 SH DFND 49,15 160 0 0 INFUSYSTEM HOLDINGS INC COM 45685K102 17 1 SH DFND 1 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 186730 5260 SH DFND 4 5260 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 4133037 116424 SH DFND 42 116424 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 6679858 188165 SH DFND 49 188035 0 130 ING GROEP N.V.-SPONSORED ADR SPON 456837103 91235 2570 SH DFND 49 740 1830 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 7048490 198549 SH DFND 49,15 198549 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 2255589 63538 SH DFND 59 60827 0 2711 ING GROEP N.V.-SPONSORED ADR SPON 456837103 38 1 SH DFND 1 0 0 INGERSOLL-RAND INC COM 45687V106 41900639 557857 SH DFND 124 557857 0 0 INGERSOLL-RAND INC COM 45687V106 35192340 468544 SH DFND 124,22 468544 0 0 INGERSOLL-RAND INC COM 45687V106 966816 12872 SH DFND 124,15 12872 0 0 INGERSOLL-RAND INC COM 45687V106 1237663 16478 SH DFND 15,22 16478 0 0 INGERSOLL-RAND INC COM 45687V106 568733 7572 SH OTR 15,118 7572 0 0 INGERSOLL-RAND INC COM 45687V106 53536305 712772 SH DFND 15 488293 0 224479 INGERSOLL-RAND INC COM 45687V106 506692 6746 SH DFND 15,49 6746 0 0 INGERSOLL-RAND INC COM 45687V106 564677 7518 SH OTR 15,119 7518 0 0 INGERSOLL-RAND INC COM 45687V106 2605641 34691 SH DFND 15,123 34691 0 0 INGERSOLL-RAND INC COM 45687V106 1708152 22742 SH DFND 22 22742 0 0 INGERSOLL-RAND INC COM 45687V106 867220 11546 SH DFND 4 11546 0 0 INGERSOLL-RAND INC COM 45687V106 42212 562 SH DFND 4,15 562 0 0 INGERSOLL-RAND INC COM 45687V106 58511 779 SH DFND 4 779 0 0 INGERSOLL-RAND INC COM 45687V106 2717179 36176 SH DFND 40,48 36176 0 0 INGERSOLL-RAND INC COM 45687V106 17556437 233743 SH DFND 40,22 233743 0 0 INGERSOLL-RAND INC COM 45687V106 45852702 610474 SH DFND 40 610474 0 0 INGERSOLL-RAND INC COM 45687V106 50622037 673972 SH DFND 48 673972 0 0 INGERSOLL-RAND INC COM 45687V106 16096573 214307 SH DFND 49 205913 196 8198 INGERSOLL-RAND INC COM 45687V106 57786 769 SH DFND 49,111 769 0 0 INGERSOLL-RAND INC COM 45687V106 7994934 106443 SH DFND 49,15 106443 0 0 INGERSOLL-RAND INC COM 45687V106 4273759 56900 SH DFND 49 51041 4003 1856 INGERSOLL-RAND INC COM 45687V106 6763583 90049 SH OTR 59,127 89660 0 389 INGERSOLL-RAND INC COM 45687V106 2332415 31053 SH DFND 59 29110 0 1943 INGERSOLL-RAND INC COM 45687V106 147 2 SH DFND 2 0 0 INGEVITY CORP COM 45688C107 7601592 107443 SH DFND 15 99181 0 8262 INGEVITY CORP COM 45688C107 1840349 26012 SH DFND 22 26012 0 0 INGEVITY CORP COM 45688C107 4953 70 SH DFND 4,15 70 0 0 INGEVITY CORP COM 45688C107 5017095 70913 SH DFND 48 70913 0 0 INGEVITY CORP COM 45688C107 154518 2184 SH DFND 49 332 1852 0 INGEVITY CORP COM 45688C107 41813 591 SH DFND 49 591 0 0 INGEVITY CORP COM 45688C107 215505 3046 SH DFND 49,15 3046 0 0 INGEVITY CORP COM 45688C107 78 1 SH DFND 1 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 5278433 62231 SH DFND 15 52620 0 9611 INGLES MARKETS INC-CLASS A CL A 457030104 2500239 29477 SH DFND 48 29477 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 11536 136 SH DFND 49,15 136 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 62682 739 SH DFND 49 739 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 297379 3506 SH DFND 59 3506 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 116 1 SH DFND 1 0 0 INGRAM MICRO HOLDING CORP COM 457152106 45899 1712 SH OTR 15,119 1712 0 0 INGRAM MICRO HOLDING CORP COM 457152106 5079932 189479 SH DFND 15 167579 0 21900 INGRAM MICRO HOLDING CORP COM 457152106 49545 1848 SH DFND 15,123 1848 0 0 INGRAM MICRO HOLDING CORP COM 457152106 1358972 50689 SH DFND 48 50689 0 0 INGRAM MICRO HOLDING CORP COM 457152106 21314 795 SH DFND 49 795 0 0 INGRAM MICRO HOLDING CORP COM 457152106 1099 41 SH DFND 49 0 0 41 INGRAM MICRO HOLDING CORP COM 457152106 2198 82 SH DFND 49,15 82 0 0 INGRAM MICRO HOLDING CORP COM 457152106 34 1 SH DFND 1 0 0 INGREDION INC COM 457187102 27689 289 SH DFND 124 289 0 0 INGREDION INC COM 457187102 30658050 319988 SH DFND 15 288751 0 31237 INGREDION INC COM 457187102 105487 1101 SH OTR 15,119 1101 0 0 INGREDION INC COM 457187102 244890 2556 SH DFND 15,123 2556 0 0 INGREDION INC COM 457187102 2108970 22012 SH DFND 22 22012 0 0 INGREDION INC COM 457187102 41390 432 SH DFND 4,15 432 0 0 INGREDION INC COM 457187102 18325 191 SH DFND 42 191 0 0 INGREDION INC COM 457187102 13646314 142431 SH DFND 48 142431 0 0 INGREDION INC COM 457187102 1056305 11025 SH DFND 49 10675 0 350 INGREDION INC COM 457187102 1238248 12924 SH DFND 49,15 12924 0 0 INGREDION INC COM 457187102 262136 2736 SH DFND 49 2628 108 0 INGREDION INC COM 457187102 862 9 SH OTR 59,127 9 0 0 INGREDION INC COM 457187102 1941149 20260 SH DFND 59 19686 0 574 INGREDION INC COM 457187102 157 2 SH DFND 2 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W205 209838 102111 SH DFND 15 55042 0 47069 INHIBIKASE THERAPEUTICS INC COM 45719W205 476353 231802 SH DFND 48 231802 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W205 2 1 SH DFND 1 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 758907 7583 SH DFND 15 4183 0 3400 INHIBRX BIOSCIENCES INC COM 45720N103 1849278 18478 SH DFND 48 18478 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 8307 83 SH DFND 49,15 83 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 100 1 SH DFND 1 0 0 INMUNE BIO INC COM 45782T105 38977 19988 SH DFND 124 19988 0 0 INMUNE BIO INC COM 45782T105 2416 1239 SH DFND 48 1239 0 0 INMUNE BIO INC COM 45782T105 3 2 SH DFND 2 0 0 INNIO NV ORDI N52A8C105 6382 352 SH DFND 124,15 352 0 0 INNIO NV ORDI N52A8C105 1237463 68255 SH DFND 15 9418 0 58837 INNIO NV ORDI N52A8C105 807184 44522 SH DFND 48 44522 0 0 INNIO NV ORDI N52A8C105 4623 255 SH DFND 49 255 0 0 INNODATA INC COM 457642205 2130756 32402 SH DFND 15 19597 0 12805 INNODATA INC COM 457642205 4111973 62530 SH DFND 48 62530 0 0 INNODATA INC COM 457642205 14467 220 SH DFND 49,15 220 0 0 INNODATA INC COM 457642205 4537 69 SH DFND 49 69 0 0 INNODATA INC COM 457642205 60565 921 SH DFND 59 921 0 0 INNODATA INC COM 457642205 105 2 SH DFND 2 0 0 INNOSPEC INC COM 45768S105 6473086 67909 SH DFND 15 55433 0 12476 INNOSPEC INC COM 45768S105 1792302 18803 SH DFND 22 18803 0 0 INNOSPEC INC COM 45768S105 4825384 50623 SH DFND 48 50623 0 0 INNOSPEC INC COM 45768S105 89029 934 SH DFND 49 0 934 0 INNOSPEC INC COM 45768S105 29168 306 SH DFND 49 223 0 83 INNOSPEC INC COM 45768S105 5243 55 SH DFND 49,15 55 0 0 INNOSPEC INC COM 45768S105 129 1 SH DFND 1 0 0 INNOVAGE HOLDING CORP COM 45784A104 74219 8434 SH DFND 15 7372 0 1062 INNOVAGE HOLDING CORP COM 45784A104 299913 34081 SH DFND 48 34081 0 0 INNOVAGE HOLDING CORP COM 45784A104 10 1 SH DFND 1 0 0 INNOVATE CORP COM 45784J303 24512 3299 SH DFND 15 3048 0 251 INNOVATE CORP COM 45784J303 84442 11365 SH DFND 48 11365 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 6431122 122079 SH DFND 15 93827 0 28252 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1099642 20874 SH DFND 22 20874 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 3275748 62182 SH DFND 48 62182 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 33715 640 SH DFND 49,15 640 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 8798 167 SH DFND 49 167 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 58 1 SH DFND 1 0 0 INNOVATIVE SOLUTIONS & SUPP COM 45769N105 1518450 81769 SH DFND 124 81769 0 0 INNOVATIVE SOLUTIONS & SUPP COM 45769N105 448540 24154 SH DFND 15 23485 0 669 INNOVATIVE SOLUTIONS & SUPP COM 45769N105 493034 26550 SH DFND 48 26550 0 0 INNOVATIVE SOLUTIONS & SUPP COM 45769N105 20 1 SH DFND 1 0 0 INNOVATOR EM 10 B ETF QUART EMER 45783Y210 503047 15869 SH DFND 59 8730 0 7139 INNOVATOR EM 10 B ETF QUART EMER 45783Y210 32 1 SH DFND 1 0 0 INNOVATOR EQTY MGD FLOOR ETF QUIT 45783Y673 683356 17544 SH DFND 59 11715 0 5829 INNOVATOR EQTY MGD FLOOR ETF QUIT 45783Y673 72 2 SH DFND 2 0 0 INNOVATOR LADD ALLO BUFF ETF LADD 45783Y756 200690 4982 SH DFND 49 4982 0 0 INNOVATOR LADD ALLO BUFF ETF LADD 45783Y756 146469 3636 SH DFND 49,111 3636 0 0 INNOVATOR LADD ALLO BUFF ETF LADD 45783Y756 1395806 34650 SH DFND 59 18943 0 15707 INNOVATOR LADD ALLO BUFF ETF LADD 45783Y756 71 2 SH DFND 2 0 0 INNOVATOR U.S. EQUITY POWER US E 45782C508 206177 4065 SH DFND 59 4065 0 0 INNOVATOR U.S. EQUITY POWER US E 45782C508 56 1 SH DFND 1 0 0 INNOVATOR U.S. EQUITY POWER US E 45782C680 628282 13468 SH DFND 49 13468 0 0 INNOVATOR U.S. EQUITY POWER US E 45782C680 64 1 SH DFND 1 0 0 INNOVEX INTERNATIONAL INC COM 457651107 4089855 151364 SH DFND 15 125616 0 25748 INNOVEX INTERNATIONAL INC COM 457651107 1038568 38437 SH DFND 22 38437 0 0 INNOVEX INTERNATIONAL INC COM 457651107 2465521 91248 SH DFND 48 91248 0 0 INNOVEX INTERNATIONAL INC COM 457651107 57066 2112 SH DFND 49,15 2112 0 0 INNOVEX INTERNATIONAL INC COM 457651107 62335 2307 SH DFND 49 2307 0 0 INNOVEX INTERNATIONAL INC COM 457651107 147502 5459 SH DFND 59 5459 0 0 INNOVEX INTERNATIONAL INC COM 457651107 28 1 SH DFND 1 0 0 INNOVIVA INC COM 45781M101 48698 2296 SH DFND 124 2296 0 0 INNOVIVA INC COM 45781M101 5497780 259207 SH DFND 15 208110 0 51097 INNOVIVA INC COM 45781M101 1159932 54688 SH DFND 22 54688 0 0 INNOVIVA INC COM 45781M101 46238 2180 SH DFND 4,15 2180 0 0 INNOVIVA INC COM 45781M101 3216348 151643 SH DFND 48 151643 0 0 INNOVIVA INC COM 45781M101 28273 1333 SH DFND 49 1333 0 0 INNOVIVA INC COM 45781M101 675581 31852 SH DFND 49,15 31852 0 0 INNOVIVA INC COM 45781M101 11326 534 SH DFND 59 534 0 0 INNOVIVA INC COM 45781M101 33 2 SH DFND 2 0 0 INNVENTURE INC COM 45784M108 23973 41830 SH DFND 15 23722 0 18108 INNVENTURE INC COM 45784M108 53622 93565 SH DFND 48 93565 0 0 INNVENTURE INC COM 45784M108 1 1 SH DFND 1 0 0 INOGEN INC COM 45780L104 194827 36969 SH DFND 124 36969 0 0 INOGEN INC COM 45780L104 145389 27588 SH DFND 15 12174 0 15414 INOGEN INC COM 45780L104 268259 50903 SH DFND 48 50903 0 0 INOGEN INC COM 45780L104 13317 2527 SH DFND 49,15 2527 0 0 INOGEN INC COM 45780L104 9 2 SH DFND 2 0 0 INSEEGO CORP COM 45782B302 23508 6423 SH DFND 15 5052 0 1371 INSEEGO CORP COM 45782B302 79129 21620 SH DFND 48 21620 0 0 INSEEGO CORP COM 45782B302 4 1 SH DFND 1 0 0 INSIGHT ENTERPRISES INC COM 45765U103 150849 965 SH DFND 15,123 965 0 0 INSIGHT ENTERPRISES INC COM 45765U103 14003302 89581 SH DFND 15 70668 0 18913 INSIGHT ENTERPRISES INC COM 45765U103 3472492 22214 SH DFND 22 22214 0 0 INSIGHT ENTERPRISES INC COM 45765U103 28607 183 SH DFND 4 183 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9573349 61242 SH DFND 48 61242 0 0 INSIGHT ENTERPRISES INC COM 45765U103 93792 600 SH DFND 49 591 0 9 INSIGHT ENTERPRISES INC COM 45765U103 93479 598 SH DFND 49 0 598 0 INSIGHT ENTERPRISES INC COM 45765U103 334056 2137 SH DFND 49,15 2137 0 0 INSIGHT ENTERPRISES INC COM 45765U103 235 2 SH DFND 2 0 0 INSMED INC COM 457669307 246314 2158 SH DFND 124,15 2158 0 0 INSMED INC COM 457669307 12941307 113381 SH DFND 124 30762 0 82619 INSMED INC COM 457669307 198832 1742 SH DFND 124,48 1742 0 0 INSMED INC COM 457669307 30040621 263191 SH DFND 124,22 263191 0 0 INSMED INC COM 457669307 40875589 358118 SH DFND 15 243324 0 114794 INSMED INC COM 457669307 2067646 18115 SH DFND 15,123 18115 0 0 INSMED INC COM 457669307 137881 1208 SH DFND 15,49 1208 0 0 INSMED INC COM 457669307 43031 377 SH DFND 4 377 0 0 INSMED INC COM 457669307 12555 110 SH DFND 4,15 110 0 0 INSMED INC COM 457669307 1370707 12009 SH DFND 40,48 12009 0 0 INSMED INC COM 457669307 9415865 82494 SH DFND 40,22 82494 0 0 INSMED INC COM 457669307 22540595 197482 SH DFND 40 197482 0 0 INSMED INC COM 457669307 150167 1316 SH DFND 42 1316 0 0 INSMED INC COM 457669307 21447933 187909 SH DFND 48 187909 0 0 INSMED INC COM 457669307 10501 92 SH DFND 49,111 92 0 0 INSMED INC COM 457669307 351095 3076 SH DFND 49 2811 265 0 INSMED INC COM 457669307 1724655 15110 SH DFND 49,15 15110 0 0 INSMED INC COM 457669307 2758764 24170 SH DFND 49 23581 0 589 INSMED INC COM 457669307 370498 3246 SH OTR 59,127 3246 0 0 INSMED INC COM 457669307 593186 5197 SH DFND 59 4055 0 1142 INSMED INC COM 457669307 183 2 SH DFND 2 0 0 INSPERITY INC COM 45778Q107 4052724 86987 SH DFND 15 75982 0 11005 INSPERITY INC COM 45778Q107 1259840 27041 SH DFND 22 27041 0 0 INSPERITY INC COM 45778Q107 3571217 76652 SH DFND 48 76652 0 0 INSPERITY INC COM 45778Q107 701086 15048 SH DFND 49 15048 0 0 INSPERITY INC COM 45778Q107 346210 7431 SH DFND 49,15 7431 0 0 INSPERITY INC COM 45778Q107 744154 15972 SH DFND 59 14483 0 1489 INSPERITY INC COM 45778Q107 54 1 SH DFND 1 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 4865951 70155 SH DFND 15 58335 0 11820 INSPIRE MEDICAL SYSTEMS INC COM 457730109 1509690 21766 SH DFND 22 21766 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 3978698 57363 SH DFND 48 57363 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 68112 982 SH DFND 49,15 982 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 2636 38 SH DFND 49 38 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 103 1 SH DFND 1 0 0 INSPIRED ENTERTAINMENT INC COM 45782N108 172970 50282 SH DFND 15 48214 0 2068 INSPIRED ENTERTAINMENT INC COM 45782N108 143699 41773 SH DFND 48 41773 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 16217698 84520 SH DFND 15 77131 0 7389 INSTALLED BUILDING PRODUCTS COM 45780R101 166168 866 SH DFND 15,123 866 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 3297266 17184 SH DFND 22 17184 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 959 5 SH DFND 4,15 5 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 15350 80 SH DFND 4 80 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 9174742 47815 SH DFND 48 47815 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 1166055 6077 SH DFND 49,15 6077 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 184205 960 SH DFND 49 960 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 1466708 7644 SH DFND 59 4230 0 3414 INSTALLED BUILDING PRODUCTS COM 45780R101 249 1 SH DFND 1 0 0 INSTEEL INDUSTRIES INC COM 45774W108 5379932 184687 SH DFND 15 169244 0 15443 INSTEEL INDUSTRIES INC COM 45774W108 9030 310 SH DFND 4 310 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1137818 39060 SH DFND 48 39060 0 0 INSTEEL INDUSTRIES INC COM 45774W108 82438 2830 SH DFND 49,15 2830 0 0 INSTEEL INDUSTRIES INC COM 45774W108 21440 736 SH DFND 49 736 0 0 INSTEEL INDUSTRIES INC COM 45774W108 54 2 SH DFND 2 0 0 INSTINCT BIO TECHNICAL CO HO *W E G4860C115 375 25000 SH DFND 25000 0 0 INSULET CORP COM 45784P101 35227 270 SH DFND 124 270 0 0 INSULET CORP COM 45784P101 430942 3303 SH DFND 124,15 3303 0 0 INSULET CORP COM 45784P101 1590690 12192 SH DFND 15,123 12192 0 0 INSULET CORP COM 45784P101 155129 1189 SH OTR 15,119 1189 0 0 INSULET CORP COM 45784P101 451818 3463 SH DFND 15,22 3463 0 0 INSULET CORP COM 45784P101 17801327 136440 SH DFND 15 98205 0 38235 INSULET CORP COM 45784P101 41489 318 SH DFND 15,49 318 0 0 INSULET CORP COM 45784P101 208230 1596 SH OTR 15,118 1596 0 0 INSULET CORP COM 45784P101 545756 4183 SH DFND 22 4183 0 0 INSULET CORP COM 45784P101 134254 1029 SH DFND 4 1029 0 0 INSULET CORP COM 45784P101 20745 159 SH DFND 4,15 159 0 0 INSULET CORP COM 45784P101 20994971 160918 SH DFND 48 160918 0 0 INSULET CORP COM 45784P101 4831435 37031 SH DFND 49,15 36881 0 150 INSULET CORP COM 45784P101 704668 5401 SH DFND 49 5378 9 14 INSULET CORP COM 45784P101 130 1 SH DFND 49,111 1 0 0 INSULET CORP COM 45784P101 1555072 11919 SH DFND 49 6982 4937 0 INSULET CORP COM 45784P101 1154529 8849 SH OTR 59,127 8821 0 28 INSULET CORP COM 45784P101 140516 1077 SH DFND 59 955 0 122 INSULET CORP COM 45784P101 250 2 SH DFND 2 0 0 INTAPP INC COM 45827U109 5545453 153147 SH DFND 15 142723 0 10424 INTAPP INC COM 45827U109 3900577 107721 SH DFND 48 107721 0 0 INTAPP INC COM 45827U109 245323 6775 SH DFND 49,15 6775 0 0 INTAPP INC COM 45827U109 4562 126 SH DFND 49 28 0 98 INTAPP INC COM 45827U109 318250 8789 SH DFND 59 5670 0 3119 INTAPP INC COM 45827U109 332335 9178 SH OTR 59,127 9178 0 0 INTAPP INC COM 45827U109 59 2 SH DFND 2 0 0 INTEGER HOLDINGS CORP COM 45826H109 14239140 112696 SH DFND 15 91513 0 21183 INTEGER HOLDINGS CORP COM 45826H109 157811 1249 SH DFND 15,123 1249 0 0 INTEGER HOLDINGS CORP COM 45826H109 3249975 25722 SH DFND 22 25722 0 0 INTEGER HOLDINGS CORP COM 45826H109 20848 165 SH DFND 4,15 165 0 0 INTEGER HOLDINGS CORP COM 45826H109 9982 79 SH DFND 4 79 0 0 INTEGER HOLDINGS CORP COM 45826H109 8939515 70752 SH DFND 48 70752 0 0 INTEGER HOLDINGS CORP COM 45826H109 246888 1954 SH DFND 49 1954 0 0 INTEGER HOLDINGS CORP COM 45826H109 2548100 20167 SH DFND 49,15 20167 0 0 INTEGER HOLDINGS CORP COM 45826H109 136711 1082 SH DFND 49 0 1082 0 INTEGER HOLDINGS CORP COM 45826H109 27923 221 SH DFND 59 221 0 0 INTEGER HOLDINGS CORP COM 45826H109 103354 818 SH OTR 59,127 818 0 0 INTEGER HOLDINGS CORP COM 45826H109 190 2 SH DFND 2 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 4562551 280255 SH DFND 15 240351 0 39904 INTEGRA LIFESCIENCES HOLDING COM 457985208 822417 50517 SH DFND 22 50517 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 2241235 137668 SH DFND 48 137668 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 16117 990 SH DFND 49,15 990 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 2263 139 SH DFND 49 139 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 28099 1726 SH DFND 59 1726 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 16 1 SH DFND 1 0 0 INTEL CORP COM 458140100 21557119 179299 SH DFND 124,15 179299 0 0 INTEL CORP COM 458140100 28698540 238697 SH DFND 124,123 238697 0 0 INTEL CORP COM 458140100 20327406 169071 SH DFND 124,48 169071 0 0 INTEL CORP COM 458140100 245054109 2038211 SH DFND 124,22 2038211 0 0 INTEL CORP COM 458140100 197758993 1644839 SH DFND 124 1641268 0 3571 INTEL CORP COM 458140100 11194736 93111 SH OTR 15,119 93111 0 0 INTEL CORP COM 458140100 28673052 238485 SH DFND 15,22 238485 0 0 INTEL CORP COM 458140100 44999925 374282 SH DFND 15,123 374282 0 0 INTEL CORP COM 458140100 6844213 56926 SH DFND 15,49 56926 0 0 INTEL CORP COM 458140100 1565793523 13023318 SH DFND 15 10103067 0 2920251 INTEL CORP COM 458140100 13380757 111293 SH OTR 15,118 111293 0 0 INTEL CORP COM 458140100 37681885 313415 SH DFND 22 313415 0 0 INTEL CORP COM 458140100 10997558 91471 SH DFND 4 91471 0 0 INTEL CORP COM 458140100 1074856 8940 SH DFND 4 4560 4380 0 INTEL CORP COM 458140100 903528 7515 SH DFND 4,15 7515 0 0 INTEL CORP COM 458140100 397961 3310 SH DFND 40 0 0 3310 INTEL CORP COM 458140100 28082568 233574 SH DFND 42 233574 0 0 INTEL CORP COM 458140100 1107187249 9208910 SH DFND 48 9208910 0 0 INTEL CORP COM 458140100 97316927 809423 SH DFND 49 796292 735 12396 INTEL CORP COM 458140100 522159 4343 SH DFND 49,111 4343 0 0 INTEL CORP COM 458140100 121574171 1011180 SH DFND 49,15 1010628 0 552 INTEL CORP COM 458140100 16282989 135432 SH DFND 49 94379 37716 3337 INTEL CORP COM 458140100 13751498 114377 SH DFND 59 108073 0 6303 INTEL CORP COM 458140100 28486936 236937 SH OTR 59,127 235530 0 1407 INTEL CORP COM 458140100 206 2 SH DFND 2 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1593524 132133 SH DFND 15 58014 0 74119 INTELLIA THERAPEUTICS INC COM 45826J105 663 55 SH DFND 4 55 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3311049 274548 SH DFND 48 274548 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 69405 5755 SH DFND 49 5755 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 128837 10683 SH DFND 49,15 10683 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 35070 2908 SH DFND 59 2244 0 664 INTELLIA THERAPEUTICS INC COM 45826J105 21 2 SH DFND 2 0 0 INTELLICHECK INC COM 45817G201 33004 14381 SH DFND 15 13376 0 1005 INTELLICHECK INC COM 45817G201 79685 34721 SH DFND 48 34721 0 0 INTELLICHECK INC COM 45817G201 4 2 SH DFND 2 0 0 INTER & CO INC - CL A CLAS G4R20B107 22455 4205 SH DFND 48 4205 0 0 INTER & CO INC - CL A CLAS G4R20B107 32195 6029 SH DFND 59 6029 0 0 INTER & CO INC - CL A CLAS G4R20B107 10 2 SH DFND 2 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 1528078 17889 SH DFND 124,15 17889 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 647569 7581 SH OTR 15,119 7581 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 3170363 37115 SH DFND 15,123 37115 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 561124 6569 SH DFND 15,49 6569 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 88737542 1038838 SH DFND 15 762269 0 276569 INTERACTIVE BROKERS GRO-CL A COM 45841N107 877178 10269 SH OTR 15,118 10269 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 1853785 21702 SH DFND 15,22 21702 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 2316420 27118 SH DFND 22 27118 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 161871 1895 SH DFND 4 1895 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 147777 1730 SH DFND 4,15 1730 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 70920211 830253 SH DFND 48 830253 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 1371504 16056 SH DFND 49 16026 30 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 14782956 173062 SH DFND 49,15 173062 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 183482 2148 SH DFND 49 1408 740 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 12265322 143588 SH OTR 59,127 142930 0 658 INTERACTIVE BROKERS GRO-CL A COM 45841N107 1922037 22501 SH DFND 59 20456 0 2045 INTERACTIVE BROKERS GRO-CL A COM 45841N107 118 1 SH DFND 1 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 83769 551 SH DFND 124 551 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3079672 20257 SH DFND 124,15 20257 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 186432109 1226285 SH DFND 15 871897 0 354388 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7464065 49096 SH DFND 15,123 49096 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1674610 11015 SH OTR 15,119 11015 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1911625 12574 SH OTR 15,118 12574 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1056761 6951 SH DFND 15,49 6951 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4123510 27123 SH DFND 15,22 27123 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5478097 36033 SH DFND 22 36033 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3944266 25944 SH DFND 4 25944 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 203720 1340 SH DFND 4 75 1265 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 198551 1306 SH DFND 4,15 1306 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6845 45 SH DFND 42 45 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 161386230 1061542 SH DFND 48 1061542 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37035268 243605 SH DFND 49 234012 38 9555 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15507516 102003 SH DFND 49 94543 7460 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23712271 155971 SH DFND 49,15 155971 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 427356 2811 SH DFND 49,111 2811 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1947385 12809 SH OTR 59,127 12618 0 191 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3709112 24397 SH DFND 59 22903 0 1494 INTERCONTINENTAL EXCHANGE IN COM 45866F104 391 3 SH DFND 3 0 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 14381952 89440 SH DFND 124,22 89440 0 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 16614338 103323 SH DFND 124 13107 0 90216 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 100339 624 SH DFND 124,48 624 0 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 33125 206 SH DFND 4 206 0 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 2403190 14945 SH DFND 42 14945 0 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 485777 3021 SH DFND 49 3021 0 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 2241874 13942 SH DFND 49,15 13942 0 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 922530 5737 SH DFND 59 4599 0 1138 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 3360 21 SH DFND 21 0 0 INTERDIGITAL INC COM 45867G101 481605 1477 SH DFND 124,22 1477 0 0 INTERDIGITAL INC COM 45867G101 14999 46 SH OTR 15,119 46 0 0 INTERDIGITAL INC COM 45867G101 40905482 125450 SH DFND 15 117149 0 8301 INTERDIGITAL INC COM 45867G101 1384167 4245 SH DFND 15,123 4245 0 0 INTERDIGITAL INC COM 45867G101 2941804 9022 SH DFND 22 9022 0 0 INTERDIGITAL INC COM 45867G101 61953 190 SH DFND 4,15 190 0 0 INTERDIGITAL INC COM 45867G101 29346 90 SH DFND 4 90 0 0 INTERDIGITAL INC COM 45867G101 26421778 81031 SH DFND 48 81031 0 0 INTERDIGITAL INC COM 45867G101 612033 1877 SH DFND 49 1877 0 0 INTERDIGITAL INC COM 45867G101 5200490 15949 SH DFND 49,15 15949 0 0 INTERDIGITAL INC COM 45867G101 279116 856 SH DFND 59 856 0 0 INTERDIGITAL INC COM 45867G101 416 1 SH DFND 1 0 0 INTERFACE INC COM 458665304 9529832 277030 SH DFND 15 245928 0 31102 INTERFACE INC COM 458665304 1509334 43876 SH DFND 22 43876 0 0 INTERFACE INC COM 458665304 17544 510 SH DFND 4 510 0 0 INTERFACE INC COM 458665304 36636 1065 SH DFND 4,15 1065 0 0 INTERFACE INC COM 458665304 4060989 118052 SH DFND 48 118052 0 0 INTERFACE INC COM 458665304 13760 400 SH DFND 49 400 0 0 INTERFACE INC COM 458665304 522398 15186 SH DFND 49,15 15186 0 0 INTERFACE INC COM 458665304 53 2 SH DFND 2 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 6576 96 SH OTR 15,119 96 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 139935 2043 SH DFND 15,123 2043 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 15383977 224600 SH DFND 15 190897 0 33703 INTERNATIONAL BANCSHARES CRP COM 459044103 1289076 18820 SH DFND 22 18820 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 11671685 170402 SH DFND 48 170402 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 398230 5814 SH DFND 49,15 5814 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 25480 372 SH DFND 49 372 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 42261 617 SH DFND 59 617 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 96 1 SH DFND 1 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 275894 23825 SH DFND 15 12069 0 11756 INTERNATIONAL MONEY EXPRESS COM 46005L101 656574 56699 SH DFND 48 56699 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 12 1 SH DFND 1 0 0 INTERNATIONAL PAPER CO COM 460146103 120875460 3644120 SH DFND 124,22 3644120 0 0 INTERNATIONAL PAPER CO COM 460146103 12262717 369693 SH DFND 124,123 369693 0 0 INTERNATIONAL PAPER CO COM 460146103 169072764 5097159 SH DFND 124 5092727 0 4432 INTERNATIONAL PAPER CO COM 460146103 6831229 205946 SH OTR 124,118 205946 0 0 INTERNATIONAL PAPER CO COM 460146103 613645 18500 SH DFND 124,15 18500 0 0 INTERNATIONAL PAPER CO COM 460146103 6959796 209822 SH DFND 124,48 209822 0 0 INTERNATIONAL PAPER CO COM 460146103 1491157 44955 SH DFND 15,123 44955 0 0 INTERNATIONAL PAPER CO COM 460146103 315944 9525 SH DFND 15,49 9525 0 0 INTERNATIONAL PAPER CO COM 460146103 401224 12096 SH OTR 15,118 12096 0 0 INTERNATIONAL PAPER CO COM 460146103 819664 24711 SH DFND 15,22 24711 0 0 INTERNATIONAL PAPER CO COM 460146103 517784 15610 SH OTR 15,119 15610 0 0 INTERNATIONAL PAPER CO COM 460146103 34312541 1034445 SH DFND 15 731441 0 303004 INTERNATIONAL PAPER CO COM 460146103 1162443 35045 SH DFND 22 35045 0 0 INTERNATIONAL PAPER CO COM 460146103 7297 220 SH DFND 4 90 130 0 INTERNATIONAL PAPER CO COM 460146103 21627 652 SH DFND 4,15 652 0 0 INTERNATIONAL PAPER CO COM 460146103 656235 19784 SH DFND 4 19784 0 0 INTERNATIONAL PAPER CO COM 460146103 6778489 204356 SH DFND 40,22 204356 0 0 INTERNATIONAL PAPER CO COM 460146103 18904611 569931 SH DFND 40 569931 0 0 INTERNATIONAL PAPER CO COM 460146103 9230535 278280 SH DFND 42 278280 0 0 INTERNATIONAL PAPER CO COM 460146103 31662158 954542 SH DFND 48 954542 0 0 INTERNATIONAL PAPER CO COM 460146103 30148976 908923 SH DFND 49 902263 255 6405 INTERNATIONAL PAPER CO COM 460146103 4779598 144094 SH DFND 49,15 144094 0 0 INTERNATIONAL PAPER CO COM 460146103 2368935 71418 SH DFND 49 62186 9232 0 INTERNATIONAL PAPER CO COM 460146103 86640 2612 SH DFND 49,111 1772 0 840 INTERNATIONAL PAPER CO COM 460146103 656559 19794 SH OTR 59,127 19747 0 47 INTERNATIONAL PAPER CO COM 460146103 328478 9903 SH DFND 59 9352 0 551 INTERNATIONAL PAPER CO COM 460146103 42 1 SH DFND 1 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 173581 1576 SH DFND 15,123 1576 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 16894485 153391 SH DFND 15 127941 0 25450 INTERNATIONAL SEAWAYS INC COM Y41053102 3468419 31491 SH DFND 22 31491 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 9486138 86128 SH DFND 48 86128 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 194617 1767 SH DFND 49,15 1767 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 94280 856 SH DFND 49 856 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 13657 124 SH DFND 59 124 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1361 12 SH DFND 12 0 0 INTERPARFUMS INC COM 458334109 78116 704 SH DFND 15,123 704 0 0 INTERPARFUMS INC COM 458334109 28125808 253477 SH DFND 15 246447 0 7030 INTERPARFUMS INC COM 458334109 1530360 13792 SH DFND 22 13792 0 0 INTERPARFUMS INC COM 458334109 5548 50 SH DFND 4 50 0 0 INTERPARFUMS INC COM 458334109 4145355 37359 SH DFND 48 37359 0 0 INTERPARFUMS INC COM 458334109 174318 1571 SH DFND 49 1571 0 0 INTERPARFUMS INC COM 458334109 1098837 9903 SH DFND 49,15 9903 0 0 INTERPARFUMS INC COM 458334109 388027 3497 SH DFND 49 3497 0 0 INTERPARFUMS INC COM 458334109 188932 1703 SH DFND 59 1698 0 5 INTERPARFUMS INC COM 458334109 219 2 SH DFND 2 0 0 INTEST CORP COM 461147100 627936 53080 SH DFND 124 53080 0 0 INTEST CORP COM 461147100 66686 5637 SH DFND 15 4856 0 781 INTEST CORP COM 461147100 240137 20299 SH DFND 48 20299 0 0 INTL BUSINESS MACHINES CORP COM 459200101 10478345 47644 SH DFND 124,48 47644 0 0 INTL BUSINESS MACHINES CORP COM 459200101 7476740 33996 SH DFND 124,15 33996 0 0 INTL BUSINESS MACHINES CORP COM 459200101 7074488 32167 SH OTR 124,118 32167 0 0 INTL BUSINESS MACHINES CORP COM 459200101 120992290 550140 SH DFND 124,22 550140 0 0 INTL BUSINESS MACHINES CORP COM 459200101 135670418 616880 SH DFND 124 615874 0 1006 INTL BUSINESS MACHINES CORP COM 459200101 11108884 50511 SH DFND 124,123 50511 0 0 INTL BUSINESS MACHINES CORP COM 459200101 3952802 17973 SH OTR 15,119 17973 0 0 INTL BUSINESS MACHINES CORP COM 459200101 9944795 45218 SH DFND 15,22 45218 0 0 INTL BUSINESS MACHINES CORP COM 459200101 2567903 11676 SH DFND 15,49 11676 0 0 INTL BUSINESS MACHINES CORP COM 459200101 826972209 3760161 SH DFND 15 3163681 0 596480 INTL BUSINESS MACHINES CORP COM 459200101 4640963 21102 SH OTR 15,118 21102 0 0 INTL BUSINESS MACHINES CORP COM 459200101 18108376 82337 SH DFND 15,123 82337 0 0 INTL BUSINESS MACHINES CORP COM 459200101 13086055 59501 SH DFND 22 59501 0 0 INTL BUSINESS MACHINES CORP COM 459200101 294486 1339 SH DFND 4,15 1339 0 0 INTL BUSINESS MACHINES CORP COM 459200101 305483 1389 SH DFND 4 865 524 0 INTL BUSINESS MACHINES CORP COM 459200101 4104334 18662 SH DFND 4 18662 0 0 INTL BUSINESS MACHINES CORP COM 459200101 14425881 65593 SH DFND 42 65593 0 0 INTL BUSINESS MACHINES CORP COM 459200101 393657106 1789920 SH DFND 48 1789920 0 0 INTL BUSINESS MACHINES CORP COM 459200101 112074569 509592 SH DFND 49 501853 979 6760 INTL BUSINESS MACHINES CORP COM 459200101 33966649 154443 SH DFND 49 125922 28521 0 INTL BUSINESS MACHINES CORP COM 459200101 48171488 219031 SH DFND 49,15 219023 0 8 INTL BUSINESS MACHINES CORP COM 459200101 378939 1723 SH DFND 49,111 1632 0 91 INTL BUSINESS MACHINES CORP COM 459200101 1039623 4727 SH OTR 59,127 4660 0 67 INTL BUSINESS MACHINES CORP COM 459200101 12281504 55843 SH DFND 59 53026 0 2817 INTL BUSINESS MACHINES CORP COM 459200101 439 2 SH DFND 2 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 11854 142 SH DFND 124 142 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 757581 9075 SH DFND 124,15 9075 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 1854091 22210 SH DFND 15,123 22210 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 577181 6914 SH OTR 15,119 6914 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 77753689 931405 SH DFND 15 782919 0 148486 INTL FLAVORS & FRAGRANCES COM 459506101 1027555 12309 SH DFND 15,22 12309 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 253529 3037 SH DFND 15,49 3037 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 474584 5685 SH OTR 15,118 5685 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 1308382 15673 SH DFND 22 15673 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 15527 186 SH DFND 4,15 186 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 98924 1185 SH DFND 4 1185 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 39259392 470285 SH DFND 48 470285 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 3190773 38222 SH DFND 49,15 38222 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 36731 440 SH DFND 49 0 440 0 INTL FLAVORS & FRAGRANCES COM 459506101 601807 7209 SH DFND 49 7123 45 41 INTL FLAVORS & FRAGRANCES COM 459506101 109442 1311 SH OTR 59,127 1311 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 352323 4220 SH DFND 59 3923 0 297 INTL FLAVORS & FRAGRANCES COM 459506101 116 1 SH DFND 1 0 0 INTREPID POTASH INC COM 46121Y201 325131 10135 SH DFND 124 10135 0 0 INTREPID POTASH INC COM 46121Y201 665275 20738 SH DFND 15 10582 0 10156 INTREPID POTASH INC COM 46121Y201 720388 22456 SH DFND 48 22456 0 0 INTREPID POTASH INC COM 46121Y201 1444 45 SH DFND 49,15 45 0 0 INTREPID POTASH INC COM 46121Y201 38 1 SH DFND 1 0 0 INTUIT INC COM 461202103 1343811 4874 SH DFND 124 4874 0 0 INTUIT INC COM 461202103 2957541 10727 SH DFND 124,15 10727 0 0 INTUIT INC COM 461202103 234217024 849505 SH DFND 15 678764 0 170741 INTUIT INC COM 461202103 1700855 6169 SH OTR 15,119 6169 0 0 INTUIT INC COM 461202103 6401710 23219 SH DFND 15,123 23219 0 0 INTUIT INC COM 461202103 3590020 13021 SH DFND 15,22 13021 0 0 INTUIT INC COM 461202103 883375 3204 SH DFND 15,49 3204 0 0 INTUIT INC COM 461202103 1689275 6127 SH OTR 15,118 6127 0 0 INTUIT INC COM 461202103 4859113 17624 SH DFND 22 17624 0 0 INTUIT INC COM 461202103 35842 130 SH DFND 4 0 130 0 INTUIT INC COM 461202103 118004 428 SH DFND 4,15 428 0 0 INTUIT INC COM 461202103 588089 2133 SH DFND 4 2133 0 0 INTUIT INC COM 461202103 342432 1242 SH DFND 40 0 0 1242 INTUIT INC COM 461202103 144077775 522570 SH DFND 48 522570 0 0 INTUIT INC COM 461202103 21606566 78367 SH DFND 49,15 78354 0 13 INTUIT INC COM 461202103 68928 250 SH DFND 49,111 250 0 0 INTUIT INC COM 461202103 19145027 69439 SH DFND 49 4438 680 64321 INTUIT INC COM 461202103 11373313 41251 SH DFND 49 41068 27 156 INTUIT INC COM 461202103 2368349 8590 SH DFND 51,48 8590 0 0 INTUIT INC COM 461202103 22174252 80426 SH DFND 51,22 80426 0 0 INTUIT INC COM 461202103 103717415 376183 SH DFND 51 305993 0 70190 INTUIT INC COM 461202103 418254 1517 SH OTR 59,127 1515 0 2 INTUIT INC COM 461202103 2761855 10017 SH DFND 59 9162 0 855 INTUIT INC COM 461202103 520 2 SH DFND 2 0 0 INTUITIVE MACHINES INC CLAS 46125A100 70474 4949 SH DFND 15,123 4949 0 0 INTUITIVE MACHINES INC CLAS 46125A100 1552046 108992 SH DFND 15 59943 0 49049 INTUITIVE MACHINES INC CLAS 46125A100 4770 335 SH DFND 4,15 335 0 0 INTUITIVE MACHINES INC CLAS 46125A100 3827114 268758 SH DFND 48 268758 0 0 INTUITIVE MACHINES INC CLAS 46125A100 168559 11837 SH DFND 49 11837 0 0 INTUITIVE MACHINES INC CLAS 46125A100 269919 18955 SH DFND 49,15 18955 0 0 INTUITIVE MACHINES INC CLAS 46125A100 145746 10235 SH DFND 59 0 0 10235 INTUITIVE MACHINES INC CLAS 46125A100 26 2 SH DFND 2 0 0 INTUITIVE SURGICAL INC COM 46120E602 5199984 12788 SH DFND 124 12788 0 0 INTUITIVE SURGICAL INC COM 46120E602 6625223 16293 SH DFND 124,15 16293 0 0 INTUITIVE SURGICAL INC COM 46120E602 1793645 4411 SH DFND 15,49 4411 0 0 INTUITIVE SURGICAL INC COM 46120E602 6886279 16935 SH DFND 15,22 16935 0 0 INTUITIVE SURGICAL INC COM 46120E602 3217663 7913 SH OTR 15,118 7913 0 0 INTUITIVE SURGICAL INC COM 46120E602 409387358 1006781 SH DFND 15 784419 0 222362 INTUITIVE SURGICAL INC COM 46120E602 12394896 30482 SH DFND 15,123 30482 0 0 INTUITIVE SURGICAL INC COM 46120E602 2538184 6242 SH OTR 15,119 6242 0 0 INTUITIVE SURGICAL INC COM 46120E602 9173573 22560 SH DFND 22 22560 0 0 INTUITIVE SURGICAL INC COM 46120E602 1522016 3743 SH DFND 4 3743 0 0 INTUITIVE SURGICAL INC COM 46120E602 40663 100 SH DFND 4 0 100 0 INTUITIVE SURGICAL INC COM 46120E602 264310 650 SH DFND 4,15 650 0 0 INTUITIVE SURGICAL INC COM 46120E602 270409 665 SH DFND 40 665 0 0 INTUITIVE SURGICAL INC COM 46120E602 277736829 683021 SH DFND 48 683021 0 0 INTUITIVE SURGICAL INC COM 46120E602 534718 1315 SH DFND 49,111 1315 0 0 INTUITIVE SURGICAL INC COM 46120E602 39045832 96023 SH DFND 49,15 96023 0 0 INTUITIVE SURGICAL INC COM 46120E602 3537681 8700 SH DFND 49 4396 4304 0 INTUITIVE SURGICAL INC COM 46120E602 11785764 28984 SH DFND 49 28942 31 11 INTUITIVE SURGICAL INC COM 46120E602 10029122 24664 SH DFND 51,48 24664 0 0 INTUITIVE SURGICAL INC COM 46120E602 508016684 1249334 SH DFND 51 1033942 0 215392 INTUITIVE SURGICAL INC COM 46120E602 1858299 4570 SH DFND 51 4570 0 0 INTUITIVE SURGICAL INC COM 46120E602 101268355 249043 SH DFND 51,22 249043 0 0 INTUITIVE SURGICAL INC COM 46120E602 4952038 12178 SH OTR 59,127 12084 0 94 INTUITIVE SURGICAL INC COM 46120E602 3662923 9008 SH DFND 59 7992 0 1016 INTUITIVE SURGICAL INC COM 46120E602 634 2 SH DFND 2 0 0 INV RAFI US 1500 SM-USD INC RAFI 46137V597 7902733 151017 SH DFND 59 149587 0 1430 INV RAFI US 1500 SM-USD INC RAFI 46137V597 90 2 SH DFND 2 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 9936204 329559 SH DFND 15 277573 0 51986 INVENTRUST PROPERTIES CORP COM 46124J201 1780478 59054 SH DFND 22 59054 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 4793669 158994 SH DFND 48 158994 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 108630 3603 SH DFND 49 3603 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 24542 814 SH DFND 59 814 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 54 2 SH DFND 2 0 0 INVES RAFI EMER MRKT-USD INC RAFI 46138E727 419742 14439 SH DFND 15 14439 0 0 INVES RAFI EMER MRKT-USD INC RAFI 46138E727 27556825 947947 SH OTR 59,127 943317 0 4630 INVES RAFI EMER MRKT-USD INC RAFI 46138E727 4398262 151299 SH DFND 59 151299 0 0 INVES RAFI EMER MRKT-USD INC RAFI 46138E727 36 1 SH DFND 1 0 0 INVESCO AAA CLO F/R NOTE ETF AAA 46090A721 204720 8000 SH DFND 4 0 8000 0 INVESCO AAA CLO F/R NOTE ETF AAA 46090A721 24319457 950350 SH OTR 59,127 945491 0 4859 INVESCO AAA CLO F/R NOTE ETF AAA 46090A721 63258 2472 SH DFND 59 2472 0 0 INVESCO AAA CLO F/R NOTE ETF AAA 46090A721 26 1 SH DFND 1 0 0 INVESCO AEROSPACE & DEFENSE AERO 46137V100 239970 1552 SH DFND 49 1552 0 0 INVESCO AEROSPACE & DEFENSE AERO 46137V100 33398 216 SH DFND 49,111 216 0 0 INVESCO AEROSPACE & DEFENSE AERO 46137V100 92317 597 SH DFND 59 597 0 0 INVESCO AEROSPACE & DEFENSE AERO 46137V100 182 1 SH DFND 1 0 0 INVESCO AI AND NEXT GEN SOFT AI A 46137V639 260530 2562 SH DFND 49 2562 0 0 INVESCO AI AND NEXT GEN SOFT AI A 46137V639 187 2 SH DFND 2 0 0 INVESCO BLOOMBERG ENHANCED F BLOO 46138E719 12985466 744580 SH OTR 59,127 741174 0 3406 INVESCO BLOOMBERG ENHANCED F BLOO 46138E719 349 20 SH DFND 59 20 0 0 INVESCO BLOOMBERG ENHANCED F BLOO 46138E719 25 1 SH DFND 1 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1381580 9656 SH DFND 49 9656 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 249 2 SH DFND 2 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 951662 29445 SH DFND 49 29445 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 37911 1173 SH DFND 59 1173 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 39 1 SH DFND 1 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 148725 2710 SH DFND 4 0 2710 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 461870 8416 SH DFND 4 8416 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 570862 10402 SH DFND 59 5929 0 4473 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 101 2 SH DFND 2 0 0 INVESCO DORSEY WRIGHT MOMENT DORS 46137V837 234307 1700 SH DFND 49 1700 0 0 INVESCO DORSEY WRIGHT MOMENT DORS 46137V837 245 2 SH DFND 2 0 0 INVESCO EMERGING MARKETS SOV EMRN 46138E784 411387 20693 SH DFND 59 19052 0 1641 INVESCO EMERGING MARKETS SOV EMRN 46138E784 2336059 117508 SH OTR 59,127 117064 0 444 INVESCO EMERGING MARKETS SOV EMRN 46138E784 28 1 SH DFND 1 0 0 INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107 62766009 2484798 SH OTR 59,127 2472208 0 12590 INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107 147160 5826 SH DFND 59 5826 0 0 INVESCO EQUAL WEIGHT 0-30 YR EQUA 46138E107 991284 39243 SH DFND 39243 0 0 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 29671912 1287285 SH OTR 59,127 1280746 0 6539 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 36 2 SH DFND 2 0 0 INVESCO INT DVLP DYN MULTI INTL 46138J437 222276 6651 SH DFND 59 6651 0 0 INVESCO INT DVLP DYN MULTI INTL 46138J437 33 1 SH DFND 1 0 0 INVESCO KBW BANK ETF KBW 46138E628 530910 6086 SH DFND 42 6086 0 0 INVESCO KBW BANK ETF KBW 46138E628 77984 894 SH DFND 49 894 0 0 INVESCO KBW BANK ETF KBW 46138E628 49459 567 SH DFND 49,111 567 0 0 INVESCO KBW BANK ETF KBW 46138E628 119 1 SH DFND 1 0 0 INVESCO LTD SHS G491BT108 484973 16080 SH DFND 124,15 16080 0 0 INVESCO LTD SHS G491BT108 80648 2674 SH DFND 124 2674 0 0 INVESCO LTD SHS G491BT108 348438 11553 SH OTR 15,119 11553 0 0 INVESCO LTD SHS G491BT108 24660083 817642 SH DFND 15 603725 0 213917 INVESCO LTD SHS G491BT108 302233 10021 SH OTR 15,118 10021 0 0 INVESCO LTD SHS G491BT108 1636964 54276 SH DFND 15,123 54276 0 0 INVESCO LTD SHS G491BT108 126431 4192 SH DFND 15,49 4192 0 0 INVESCO LTD SHS G491BT108 613816 20352 SH DFND 15,22 20352 0 0 INVESCO LTD SHS G491BT108 1018383 33766 SH DFND 22 33766 0 0 INVESCO LTD SHS G491BT108 53383 1770 SH DFND 4,15 1770 0 0 INVESCO LTD SHS G491BT108 203429 6745 SH DFND 4 6745 0 0 INVESCO LTD SHS G491BT108 25333344 839965 SH DFND 48 839965 0 0 INVESCO LTD SHS G491BT108 1157073 38365 SH DFND 49 38310 55 0 INVESCO LTD SHS G491BT108 396529 13148 SH DFND 49 11115 2033 0 INVESCO LTD SHS G491BT108 5393905 178843 SH DFND 49,15 178733 0 110 INVESCO LTD SHS G491BT108 16075 533 SH DFND 59 533 0 0 INVESCO LTD SHS G491BT108 32 1 SH DFND 1 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 584025 96215 SH DFND 15 40632 0 55583 INVESCO MORTGAGE CAPITAL COM 46131B704 1140407 187876 SH DFND 48 187876 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 1997 329 SH DFND 49 329 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 6 1 SH DFND 1 0 0 INVESCO MSCI USA ETF PURB 46138E461 173925714 2272054 SH OTR 59,127 2257207 0 14847 INVESCO MSCI USA ETF PURB 46138E461 111 1 SH DFND 1 0 0 INVESCO NASDAQ 100 ETF NASD 46138G649 164506 540 SH DFND 15 540 0 0 INVESCO NASDAQ 100 ETF NASD 46138G649 4605243 15117 SH DFND 49,111 15117 0 0 INVESCO NASDAQ 100 ETF NASD 46138G649 35034 115 SH DFND 49 115 0 0 INVESCO NASDAQ 100 ETF NASD 46138G649 23326267 76570 SH DFND 59 73311 0 3259 INVESCO NASDAQ 100 ETF NASD 46138G649 248941881 817167 SH OTR 59,127 811585 0 5582 INVESCO NASDAQ 100 ETF NASD 46138G649 550 2 SH DFND 2 0 0 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 46331 2166 SH DFND 15 2166 0 0 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 74137717 3465999 SH DFND 59 3325495 0 140504 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 5967960 279007 SH OTR 59,127 278886 0 121 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 29 1 SH DFND 1 0 0 INVESCO NEW YORK AMT-FREE MU NY A 46138E529 235476 11442 SH DFND 59 11442 0 0 INVESCO NEW YORK AMT-FREE MU NY A 46138E529 35 2 SH DFND 2 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 18239 945 SH DFND 15 945 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 178937 9271 SH DFND 42 9271 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 329625 17079 SH DFND 49 17079 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 1270035 65805 SH DFND 59 51190 0 14615 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 9517737 493147 SH OTR 59,127 493098 0 49 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 34 2 SH DFND 2 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 632503 855 SH DFND 4 0 855 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 1360437 1839 SH DFND 4 1839 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 71770266 97017 SH DFND 49 97017 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 517839 700 SH DFND 49 0 700 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 1512090 2044 SH DFND 49,111 2044 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 12215906 16513 SH DFND 59 13228 0 3285 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 789 1 SH DFND 1 0 0 INVESCO RAFI DEVELOPED MARKE RAFI 46138E743 60374 792 SH DFND 15 792 0 0 INVESCO RAFI DEVELOPED MARKE RAFI 46138E743 25835564 338916 SH DFND 59 334188 0 4728 INVESCO RAFI DEVELOPED MARKE RAFI 46138E743 41592929 545624 SH OTR 59,127 543195 0 2429 INVESCO RAFI DEVELOPED MARKE RAFI 46138E743 93 1 SH DFND 1 0 0 INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593 62976 1276 SH DFND 59 1276 0 0 INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593 42545794 862345 SH OTR 59,127 856409 0 5936 INVESCO RSL 2000 DYN MLTFCTR RUSL 46138J593 81 2 SH DFND 2 0 0 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 7598 109 SH DFND 49 109 0 0 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 752923 10801 SH DFND 59 10703 0 98 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 266406551 3821640 SH OTR 59,127 3796083 0 25557 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 80 1 SH DFND 1 0 0 INVESCO S&P 100 EQUAL WEIGHT S&P 46137V449 2360666 18293 SH DFND 59 13382 0 4911 INVESCO S&P 100 EQUAL WEIGHT S&P 46137V449 216 2 SH DFND 2 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2693015 40890 SH DFND 49 40890 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 114 2 SH DFND 2 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V324 6947745 119954 SH OTR 59,127 119757 0 197 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V324 94 2 SH DFND 2 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V340 671984 8681 SH DFND 42 8681 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V340 105 1 SH DFND 1 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 531491 2555 SH DFND 4 2555 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 4004593 19251 SH DFND 4 19251 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 21859158 105082 SH DFND 49,111 104007 0 1075 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 122277484 587816 SH DFND 49 583137 0 4679 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 11815952 56802 SH DFND 49 30880 25922 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 7810217 37546 SH DFND 59 34809 0 2737 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 276 1 SH DFND 1 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 481019 6822 SH DFND 49 6822 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 97374 1381 SH DFND 49,111 1381 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 1233854 17499 SH DFND 59 5110 0 12389 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 89 1 SH DFND 1 0 0 INVESCO S&P 500 MOMENTUM ETF S&P 46138E339 81702 539 SH DFND 49 539 0 0 INVESCO S&P 500 MOMENTUM ETF S&P 46138E339 859459 5670 SH DFND 59 3322 0 2348 INVESCO S&P 500 MOMENTUM ETF S&P 46138E339 183 1 SH DFND 1 0 0 INVESCO S&P 500 PURE VALUE E S&P5 46137V258 4589 40 SH DFND 49 40 0 0 INVESCO S&P 500 PURE VALUE E S&P5 46137V258 508942 4436 SH DFND 59 1294 0 3142 INVESCO S&P 500 PURE VALUE E S&P5 46137V258 177 2 SH DFND 2 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 207341 2466 SH DFND 49 2466 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 170105165 2023135 SH OTR 59,127 2009872 0 13263 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 30605 364 SH DFND 59 169 0 195 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 99 1 SH DFND 1 0 0 INVESCO S&P 500 REVENUE ETF S&P 46138G698 138460 1076 SH DFND 49 1076 0 0 INVESCO S&P 500 REVENUE ETF S&P 46138G698 27301620 212167 SH DFND 59 140858 0 71308 INVESCO S&P 500 REVENUE ETF S&P 46138G698 204475595 1589024 SH OTR 59,127 1578244 0 10780 INVESCO S&P 500 REVENUE ETF S&P 46138G698 165 1 SH DFND 1 0 0 INVESCO S&P 500 TOP 50 ETF S&P 46137V233 265763 4178 SH DFND 49 4178 0 0 INVESCO S&P 500 TOP 50 ETF S&P 46137V233 37975 597 SH DFND 59 59 0 538 INVESCO S&P 500 TOP 50 ETF S&P 46137V233 109 2 SH DFND 2 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 13687525 489540 SH OTR 59,127 487740 0 1800 INVESCO S&P EMERGING MARKETS S&P 46138E297 798202 28548 SH DFND 59 25062 0 3486 INVESCO S&P EMERGING MARKETS S&P 46138E297 32 1 SH DFND 1 0 0 INVESCO S&P INTERNATIONAL DE S&P 46138E222 34060 558 SH DFND 49 558 0 0 INVESCO S&P INTERNATIONAL DE S&P 46138E222 1002826 16429 SH DFND 59 10940 0 5489 INVESCO S&P INTERNATIONAL DE S&P 46138E222 83 1 SH DFND 1 0 0 INVESCO S&P INTERNATIONAL DE S&P 46138E230 53319804 1559971 SH OTR 59,127 1552989 0 6982 INVESCO S&P INTERNATIONAL DE S&P 46138E230 37 1 SH DFND 1 0 0 INVESCO S&P MIDCAP MOMENTUM S&P 46137V464 65891 449 SH DFND 49 449 0 0 INVESCO S&P MIDCAP MOMENTUM S&P 46137V464 1136579 7745 SH DFND 59 5000 0 2745 INVESCO S&P MIDCAP MOMENTUM S&P 46137V464 199 1 SH DFND 1 0 0 INVESCO S&P SMALLCAP INDUSTR S&P 46138E123 504454 3163 SH DFND 42 3163 0 0 INVESCO S&P SMALLCAP INDUSTR S&P 46138E123 281 2 SH DFND 2 0 0 INVESCO S&P SMALLCAP INFORMA S&P 46138E115 258916 3204 SH DFND 42 3204 0 0 INVESCO S&P SMALLCAP INFORMA S&P 46138E115 9213 114 SH DFND 59 0 0 114 INVESCO S&P SMALLCAP INFORMA S&P 46138E115 148 2 SH DFND 2 0 0 INVESCO S&P SMALLCAP MOMENTU S&P 46137V498 13053 160 SH DFND 49 160 0 0 INVESCO S&P SMALLCAP MOMENTU S&P 46137V498 1252008 15347 SH DFND 59 8904 0 6443 INVESCO S&P SMALLCAP MOMENTU S&P 46137V498 158 2 SH DFND 2 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 9903095 484733 SH OTR 22 0 0 484733 INVESCO SENIOR LOAN ETF SR L 46138G508 913262 44702 SH DFND 4 44702 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 25866239 1266091 SH DFND 49 1261061 0 5030 INVESCO SENIOR LOAN ETF SR L 46138G508 520802 25492 SH DFND 49 17557 7935 0 INVESCO SENIOR LOAN ETF SR L 46138G508 5219232 255469 SH DFND 49,111 255469 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 13079070 640189 SH OTR 59,127 637253 0 2936 INVESCO SENIOR LOAN ETF SR L 46138G508 19286 944 SH DFND 59 944 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 28 1 SH DFND 1 0 0 INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 345370 13651 SH DFND 59 13651 0 0 INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 6130660 242319 SH OTR 59,127 241091 0 1228 INVESCO TAXABLE MUNICIPAL BO TAXA 46138G805 33 1 SH DFND 1 0 0 INVESCO TOTAL RETURN BOND ET TOTA 46090A804 60602546 1359106 SH OTR 59,127 1352172 0 6934 INVESCO TOTAL RETURN BOND ET TOTA 46090A804 145442 3262 SH DFND 59 3262 0 0 INVESCO TOTAL RETURN BOND ET TOTA 46090A804 74 2 SH DFND 2 0 0 INVESCO VARIABLE RATE INVEST VAR 46090A879 5981 239 SH DFND 59 239 0 0 INVESCO VARIABLE RATE INVEST VAR 46090A879 45148847 1804150 SH OTR 59,127 1795043 0 9107 INVESCO VARIABLE RATE INVEST VAR 46090A879 26 1 SH DFND 1 0 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 737396 31101 SH DFND 59 30721 0 380 INVESCO VARIABLE RATE PREFER VAR 46138G870 32 1 SH DFND 1 0 0 INVESTAR HOLDING CORP COM 46134L105 778980 26973 SH DFND 15 22799 0 4174 INVESTAR HOLDING CORP COM 46134L105 662767 22949 SH DFND 48 22949 0 0 INVESTAR HOLDING CORP COM 46134L105 4332 150 SH DFND 49,15 150 0 0 INVESTAR HOLDING CORP COM 46134L105 57 2 SH DFND 2 0 0 INVESTORS TITLE CO COM 461804106 941774 3329 SH DFND 124 3329 0 0 INVESTORS TITLE CO COM 461804106 2108737 7454 SH DFND 15 6821 0 633 INVESTORS TITLE CO COM 461804106 719132 2542 SH DFND 48 2542 0 0 INVESTORS TITLE CO COM 461804106 7638 27 SH DFND 49,15 27 0 0 INVESTORS TITLE CO COM 461804106 345 1 SH DFND 1 0 0 INVITATION HOMES INC COM 46187W107 299635 11380 SH DFND 124 11380 0 0 INVITATION HOMES INC COM 46187W107 497058 18878 SH DFND 124,15 18878 0 0 INVITATION HOMES INC COM 46187W107 655354 24890 SH DFND 15,22 24890 0 0 INVITATION HOMES INC COM 46187W107 406799 15450 SH OTR 15,119 15450 0 0 INVITATION HOMES INC COM 46187W107 295317 11216 SH OTR 15,118 11216 0 0 INVITATION HOMES INC COM 46187W107 274464 10424 SH DFND 15,49 10424 0 0 INVITATION HOMES INC COM 46187W107 40187137 1526287 SH DFND 15 996635 0 529652 INVITATION HOMES INC COM 46187W107 1281902 48686 SH DFND 15,123 48686 0 0 INVITATION HOMES INC COM 46187W107 843166 32023 SH DFND 22 32023 0 0 INVITATION HOMES INC COM 46187W107 527 20 SH DFND 4,15 20 0 0 INVITATION HOMES INC COM 46187W107 55820 2120 SH DFND 4 2120 0 0 INVITATION HOMES INC COM 46187W107 85856 3261 SH DFND 42 3261 0 0 INVITATION HOMES INC COM 46187W107 27249891 1034937 SH DFND 48 1034937 0 0 INVITATION HOMES INC COM 46187W107 1580 60 SH DFND 49 60 0 0 INVITATION HOMES INC COM 46187W107 209718 7965 SH DFND 49 7820 145 0 INVITATION HOMES INC COM 46187W107 2037126 77369 SH DFND 49,15 77369 0 0 INVITATION HOMES INC COM 46187W107 310641 11798 SH DFND 59 11798 0 0 INVITATION HOMES INC COM 46187W107 29 1 SH DFND 1 0 0 INVIVYD INC COM 00534A102 137937 158530 SH DFND 15 87999 0 70531 INVIVYD INC COM 00534A102 362862 417035 SH DFND 48 417035 0 0 INVIVYD INC COM 00534A102 1 1 SH DFND 1 0 0 IONIC DIGITAL INC CL-A COM 462210105 650352 8096 SH DFND 48 8096 0 0 IONIC DIGITAL INC CL-A COM 462210105 47 1 SH DFND 1 0 0 IONIS PHARMACEUTICALS INC COM 462222100 69118 1548 SH DFND 124,15 1548 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11365345 254543 SH DFND 15 168071 0 86472 IONIS PHARMACEUTICALS INC COM 462222100 1198451 26841 SH DFND 15,123 26841 0 0 IONIS PHARMACEUTICALS INC COM 462222100 32818 735 SH DFND 4 735 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7814 175 SH DFND 4,15 175 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8428402 188766 SH DFND 48 188766 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1826319 40903 SH DFND 49,15 40903 0 0 IONIS PHARMACEUTICALS INC COM 462222100 254550 5701 SH DFND 49 5701 0 0 IONIS PHARMACEUTICALS INC COM 462222100 334473 7491 SH DFND 49 7491 0 0 IONIS PHARMACEUTICALS INC COM 462222100 101356 2270 SH DFND 59 2161 0 109 IONIS PHARMACEUTICALS INC COM 462222100 1340 30 SH OTR 59,127 30 0 0 IONIS PHARMACEUTICALS INC COM 462222100 48 1 SH DFND 1 0 0 IONQ INC COM 46222L108 27036532 616428 SH DFND 124 616428 0 0 IONQ INC COM 46222L108 2805768 63971 SH DFND 15,123 63971 0 0 IONQ INC COM 46222L108 45994008 1048655 SH DFND 15 852198 0 196457 IONQ INC COM 46222L108 60746 1385 SH DFND 4 1385 0 0 IONQ INC COM 46222L108 19010021 433425 SH DFND 48 433425 0 0 IONQ INC COM 46222L108 496715 11325 SH DFND 49 6500 4825 0 IONQ INC COM 46222L108 2232123 50892 SH DFND 49,15 50892 0 0 IONQ INC COM 46222L108 781454 17817 SH DFND 49 17756 0 61 IONQ INC COM 46222L108 57632 1314 SH DFND 49,111 1314 0 0 IONQ INC COM 46222L108 174607 3981 SH DFND 59 0 0 3981 IONQ INC COM 46222L108 26316 600 SH OTR 59,127 600 0 0 IONQ INC COM 46222L108 70 2 SH DFND 2 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5746529 387755 SH DFND 15 170816 0 216939 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11324392 764129 SH DFND 48 764129 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 49128 3315 SH DFND 49,15 3315 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 16 1 SH DFND 1 0 0 IPG PHOTONICS CORP COM 44980X109 74444 951 SH DFND 15,123 951 0 0 IPG PHOTONICS CORP COM 44980X109 29355 375 SH OTR 15,119 375 0 0 IPG PHOTONICS CORP COM 44980X109 5492594 70166 SH DFND 15 56599 0 13567 IPG PHOTONICS CORP COM 44980X109 708747 9054 SH DFND 22 9054 0 0 IPG PHOTONICS CORP COM 44980X109 4550886 58136 SH DFND 48 58136 0 0 IPG PHOTONICS CORP COM 44980X109 457468 5844 SH DFND 49 5844 0 0 IPG PHOTONICS CORP COM 44980X109 364159 4652 SH DFND 49,15 4652 0 0 IPG PHOTONICS CORP COM 44980X109 28885 369 SH DFND 49 369 0 0 IPG PHOTONICS CORP COM 44980X109 68652 877 SH DFND 59 802 0 75 IPG PHOTONICS CORP COM 44980X109 96 1 SH DFND 1 0 0 IQIYI INC-ADR SPON 46267X108 479276 479276 SH DFND 15 479276 0 0 IQIYI INC-ADR SPON 46267X108 9731 9731 SH DFND 48 9731 0 0 IQIYI INC-ADR SPON 46267X108 2 2 SH DFND 2 0 0 IQM QUANTUM COMPUTERS OY-ADR SPON 462921107 7887661 760623 SH DFND 15 760623 0 0 IQM QUANTUM COMPUTERS OY-ADR SPON 462921107 10 1 SH DFND 1 0 0 IQVIA HOLDINGS INC COM 46266C105 1596700 5939 SH DFND 124,15 5939 0 0 IQVIA HOLDINGS INC COM 46266C105 3704215 13778 SH DFND 124 13778 0 0 IQVIA HOLDINGS INC COM 46266C105 4365855 16239 SH DFND 124,22 16239 0 0 IQVIA HOLDINGS INC COM 46266C105 100151195 372517 SH DFND 15 275455 0 97062 IQVIA HOLDINGS INC COM 46266C105 1016253 3780 SH OTR 15,118 3780 0 0 IQVIA HOLDINGS INC COM 46266C105 2087620 7765 SH DFND 15,22 7765 0 0 IQVIA HOLDINGS INC COM 46266C105 516192 1920 SH DFND 15,49 1920 0 0 IQVIA HOLDINGS INC COM 46266C105 972430 3617 SH OTR 15,119 3617 0 0 IQVIA HOLDINGS INC COM 46266C105 3828155 14239 SH DFND 15,123 14239 0 0 IQVIA HOLDINGS INC COM 46266C105 2657045 9883 SH DFND 22 9883 0 0 IQVIA HOLDINGS INC COM 46266C105 185507 690 SH DFND 4 690 0 0 IQVIA HOLDINGS INC COM 46266C105 43285 161 SH DFND 4,15 161 0 0 IQVIA HOLDINGS INC COM 46266C105 154320 574 SH DFND 40 0 0 574 IQVIA HOLDINGS INC COM 46266C105 83393237 310185 SH DFND 48 310185 0 0 IQVIA HOLDINGS INC COM 46266C105 150556 560 SH DFND 49,111 560 0 0 IQVIA HOLDINGS INC COM 46266C105 11010483 40954 SH DFND 49,15 40954 0 0 IQVIA HOLDINGS INC COM 46266C105 3422729 12731 SH DFND 49 12705 22 4 IQVIA HOLDINGS INC COM 46266C105 900379 3349 SH DFND 49 3327 22 0 IQVIA HOLDINGS INC COM 46266C105 1119760 4165 SH DFND 59 3277 0 888 IQVIA HOLDINGS INC COM 46266C105 19182810 71351 SH OTR 59,127 71088 0 263 IQVIA HOLDINGS INC COM 46266C105 387 1 SH DFND 1 0 0 IRADIMED CORP COM 46266A109 1169488 13564 SH DFND 124 13564 0 0 IRADIMED CORP COM 46266A109 3905680 45299 SH DFND 15 41220 0 4079 IRADIMED CORP COM 46266A109 1358310 15754 SH DFND 48 15754 0 0 IRADIMED CORP COM 46266A109 22072 256 SH DFND 49,15 256 0 0 IRADIMED CORP COM 46266A109 18710 217 SH DFND 49 217 0 0 IRADIMED CORP COM 46266A109 356002 4129 SH DFND 59 15 0 4114 IRADIMED CORP COM 46266A109 106 1 SH DFND 1 0 0 IREN LTD ORDI Q4982L109 16025 392 SH DFND 124,15 392 0 0 IREN LTD ORDI Q4982L109 105961 2592 SH DFND 15,49 2592 0 0 IREN LTD ORDI Q4982L109 745978 18248 SH DFND 15,123 18248 0 0 IREN LTD ORDI Q4982L109 21735732 531696 SH DFND 15 346749 0 184947 IREN LTD ORDI Q4982L109 613 15 SH DFND 4 15 0 0 IREN LTD ORDI Q4982L109 12663888 309782 SH DFND 48 309782 0 0 IREN LTD ORDI Q4982L109 3107 76 SH DFND 49 0 76 0 IREN LTD ORDI Q4982L109 77263 1890 SH DFND 49 1890 0 0 IREN LTD ORDI Q4982L109 734614 17970 SH DFND 49,15 17970 0 0 IREN LTD ORDI Q4982L109 171819 4203 SH DFND 59 3089 0 1114 IREN LTD ORDI Q4982L109 53 1 SH DFND 1 0 0 IRHYTHM HOLDINGS INC COM 450056106 803463 7069 SH DFND 124 7069 0 0 IRHYTHM HOLDINGS INC COM 450056106 137870 1213 SH DFND 15,123 1213 0 0 IRHYTHM HOLDINGS INC COM 450056106 4419783 38886 SH DFND 15 29127 0 9759 IRHYTHM HOLDINGS INC COM 450056106 31597 278 SH DFND 4 278 0 0 IRHYTHM HOLDINGS INC COM 450056106 19095 168 SH DFND 4,15 168 0 0 IRHYTHM HOLDINGS INC COM 450056106 7310384 64318 SH DFND 48 64318 0 0 IRHYTHM HOLDINGS INC COM 450056106 1172744 10318 SH DFND 49,15 10318 0 0 IRHYTHM HOLDINGS INC COM 450056106 235390 2071 SH DFND 49 2071 0 0 IRHYTHM HOLDINGS INC COM 450056106 166853 1468 SH DFND 59 1249 0 219 IRHYTHM HOLDINGS INC COM 450056106 227 2 SH DFND 2 0 0 IRHYTHM HOLDINGS INC NOTE 450056AB2 213526 200000 SH DFND 111 200000 0 0 IRIDEX CORP COM 462684101 15258 24219 SH DFND 124 24219 0 0 IRIDEX CORP COM 462684101 901 1430 SH DFND 48 1430 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 16813 351 SH DFND 124,15 351 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 29075 607 SH OTR 15,119 607 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 36859290 769505 SH DFND 15 723378 0 46127 IRIDIUM COMMUNICATIONS INC COM 46269C102 173350 3619 SH DFND 15,123 3619 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3841580 80200 SH DFND 22 80200 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 191361 3995 SH DFND 4,15 3995 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 14370 300 SH DFND 4 300 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5486227 114535 SH DFND 48 114535 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 505776 10559 SH DFND 49 10559 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3338343 69694 SH DFND 49,15 69694 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 114 2 SH DFND 2 0 0 IRON MOUNTAIN INC COM 46284V101 1221670 11011 SH DFND 124,15 11011 0 0 IRON MOUNTAIN INC COM 46284V101 719067 6481 SH OTR 15,118 6481 0 0 IRON MOUNTAIN INC COM 46284V101 667697 6018 SH OTR 15,119 6018 0 0 IRON MOUNTAIN INC COM 46284V101 79555144 717036 SH DFND 15 542054 0 174982 IRON MOUNTAIN INC COM 46284V101 494282 4455 SH DFND 15,49 4455 0 0 IRON MOUNTAIN INC COM 46284V101 1585254 14288 SH DFND 15,22 14288 0 0 IRON MOUNTAIN INC COM 46284V101 2827672 25486 SH DFND 15,123 25486 0 0 IRON MOUNTAIN INC COM 46284V101 2317413 20887 SH DFND 22 20887 0 0 IRON MOUNTAIN INC COM 46284V101 324307 2923 SH DFND 4 2923 0 0 IRON MOUNTAIN INC COM 46284V101 17530 158 SH DFND 4,15 158 0 0 IRON MOUNTAIN INC COM 46284V101 65307056 588617 SH DFND 48 588617 0 0 IRON MOUNTAIN INC COM 46284V101 11909040 107337 SH DFND 49,15 107337 0 0 IRON MOUNTAIN INC COM 46284V101 6040340 54442 SH DFND 49 53329 1113 0 IRON MOUNTAIN INC COM 46284V101 2782515 25079 SH DFND 49 25053 26 0 IRON MOUNTAIN INC COM 46284V101 1350652 12174 SH DFND 59 12004 0 170 IRON MOUNTAIN INC COM 46284V101 18085 163 SH OTR 59,127 163 0 0 IRON MOUNTAIN INC COM 46284V101 147 1 SH DFND 1 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 834625 210233 SH DFND 15 149167 0 61066 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1245949 313841 SH DFND 48 313841 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 8 2 SH DFND 2 0 0 ISABELLA BANK CORP COM 464214105 193795 5172 SH DFND 15 2884 0 2288 ISABELLA BANK CORP COM 464214105 434577 11598 SH DFND 48 11598 0 0 ISABELLA BANK CORP COM 464214105 54 1 SH DFND 1 0 0 ISH INTL CTRY ROT ACT ETF ISHA 09290C764 185655749 5107448 SH DFND 59 4634510 0 472938 ISH INTL CTRY ROT ACT ETF ISHA 09290C764 44 1 SH DFND 1 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 11046289 238118 SH DFND 59 228912 0 9206 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 51 1 SH DFND 1 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 1202208 18419 SH DFND 49 18419 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 107 2 SH DFND 2 0 0 ISHAR LC MD QUR LD ETF-US IN ISHA 092528702 512312 13564 SH DFND 59 7422 0 6142 ISHAR LC MD QUR LD ETF-US IN ISHA 092528702 46 1 SH DFND 1 0 0 ISHARE ESG SS S&P MIDCAP ETF ESG 46436E551 1843396 37790 SH DFND 59 34682 0 3108 ISHARE ESG SS S&P MIDCAP ETF ESG 46436E551 65 1 SH DFND 1 0 0 ISHARES 0-1 YEAR TREASURY BO TRUS 464288679 66633 604 SH DFND 49 604 0 0 ISHARES 0-1 YEAR TREASURY BO TRUS 464288679 590433 5352 SH DFND 59 4857 0 495 ISHARES 0-1 YEAR TREASURY BO TRUS 464288679 199 2 SH DFND 2 0 0 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 41178 409 SH DFND 15 409 0 0 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 5512532 54753 SH DFND 49 54753 0 0 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 9342315 92792 SH DFND 59 89965 0 2827 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 13189 131 SH OTR 59,127 131 0 0 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 165 2 SH DFND 2 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 11003989 110371 SH DFND 15 110371 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 130507 1309 SH DFND 49 1309 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 6395234 64145 SH DFND 59 59530 0 4615 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 100 1 SH DFND 1 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 48479929 1175271 SH DFND 15 1175271 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 768323 18626 SH DFND 49 18626 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 44 1 SH DFND 1 0 0 ISHARES 10 YEAR INV GR CORP 10 464289511 91731 2009 SH DFND 59 1330 0 679 ISHARES 10 YEAR INV GR CORP 10 464289511 17460046 382393 SH OTR 59,127 378676 0 3717 ISHARES 10 YEAR INV GR CORP 10 464289511 56 1 SH DFND 1 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 27190 295 SH DFND 15 295 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 64519 700 SH DFND 49 700 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 1825058 19801 SH DFND 49 19801 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 111631671 1211150 SH DFND 59 1111923 0 99226 ISHARES 10-20 YEAR TREASURY 10-2 464288653 136 1 SH DFND 1 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 4033042 49668 SH DFND 4 49668 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 214368 2640 SH DFND 4 690 1950 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 24448021 301084 SH DFND 49,111 298884 0 2200 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 294314434 3624562 SH DFND 49 3614803 1506 8253 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 5522656 68013 SH DFND 49 50286 16212 1515 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 123542378 1521458 SH DFND 59 1513111 0 8347 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 133 2 SH DFND 2 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 2920 57 SH DFND 49,15 57 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 2094026 40875 SH DFND 49 40875 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 14760769 288127 SH DFND 59 278283 0 9844 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 22746 444 SH OTR 59,127 444 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 99 2 SH DFND 2 0 0 ISHARES 20 BOND BUYWRITE 20 46436E338 4318 213 SH DFND 15 213 0 0 ISHARES 20 BOND BUYWRITE 20 46436E338 5156676 254399 SH OTR 59,127 249615 0 4784 ISHARES 20 BOND BUYWRITE 20 46436E338 1255854 61956 SH DFND 59 52147 0 9809 ISHARES 20 BOND BUYWRITE 20 46436E338 24 1 SH DFND 1 0 0 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 485347 6240 SH DFND 15 6240 0 0 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 103059 1325 SH DFND 49,111 1325 0 0 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 2244653 28859 SH DFND 49 28859 0 0 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 27686539 355960 SH OTR 59,127 355597 0 363 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 2839432 36506 SH DFND 59 33876 0 2630 ISHARES 20 YEAR TREASURY BD 20 Y 464287432 109 1 SH DFND 1 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 14411758 127043 SH DFND 15 127043 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 317632 2800 SH DFND 49,111 2800 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 3910163 34469 SH DFND 49 32939 0 1530 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 38013509 335098 SH DFND 59 325384 0 9713 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 128 1 SH DFND 1 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 25221322 500920 SH DFND 15 500920 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 535472 10635 SH DFND 49 10635 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 2942986 58451 SH DFND 59 55342 0 3109 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 66 1 SH DFND 1 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 4163989 46624 SH DFND 15 46624 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 274628 3075 SH DFND 49 3075 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 1066093 11937 SH DFND 49 11361 0 576 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 312585 3500 SH DFND 49,111 3500 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 3685678 41268 SH OTR 59,127 41209 0 59 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 13215327 147971 SH DFND 59 135555 0 12416 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 5358764 60002 SH DFND 60002 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 1970457 18495 SH DFND 15 18495 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 1390347 13050 SH OTR 59,127 13050 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 37024991 347522 SH DFND 59 337686 0 9836 ISHARES AGENCY BOND ETF AGEN 464288166 141 1 SH DFND 1 0 0 ISHARES BBB RATE CORP BOND BBB 46436E494 1964117 23879 SH DFND 15 23879 0 0 ISHARES BBB RATE CORP BOND BBB 46436E494 149 2 SH DFND 2 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 2316 11 SH DFND 15 11 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 130003 618 SH DFND 42 618 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 443376 2106 SH DFND 49 1920 186 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 540852 2569 SH DFND 49 2569 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 74528 354 SH DFND 49,111 354 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 1810862 8601 SH DFND 59 8268 0 333 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 378 2 SH DFND 2 0 0 ISHARES BITCOIN TRUST ETF SHS 46438F101 588057 12422 SH DFND 4 12422 0 0 ISHARES BITCOIN TRUST ETF SHS 46438F101 66276 1400 SH DFND 4 1400 0 0 ISHARES BITCOIN TRUST ETF SHS 46438F101 18936 400 SH Put DFND 49 0 0 0 ISHARES BITCOIN TRUST ETF SHS 46438F101 4406644 93085 SH DFND 49 93085 0 0 ISHARES BITCOIN TRUST ETF SHS 46438F101 975583 20608 SH DFND 49 3744 16864 0 ISHARES BITCOIN TRUST ETF SHS 46438F101 1235858 26106 SH DFND 49,111 26106 0 0 ISHARES BITCOIN TRUST ETF SHS 46438F101 399976 8449 SH DFND 59 8177 0 272 ISHARES BITCOIN TRUST ETF SHS 46438F101 81 2 SH DFND 2 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 321480 9000 SH DFND 111 9000 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 899108 25171 SH DFND 4 25171 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 32573640 911916 SH DFND 49 907696 0 4220 ISHARES BROAD USD HIGH YIELD BROA 46435U853 10680387 299003 SH DFND 49,111 299003 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 976585 27340 SH DFND 49 25290 2050 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 2330839 65253 SH DFND 59 62172 0 3081 ISHARES BROAD USD HIGH YIELD BROA 46435U853 18916386 529574 SH OTR 59,127 529005 0 569 ISHARES BROAD USD HIGH YIELD BROA 46435U853 64 2 SH DFND 2 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 1042053 21393 SH DFND 4 21393 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 2316404 47555 SH DFND 49 32930 14625 0 ISHARES BROAD USD INVESTMENT USD 464288620 5750216 118050 SH DFND 49,111 118050 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 94414837 1938305 SH DFND 49 1928960 0 9345 ISHARES BROAD USD INVESTMENT USD 464288620 1421864 29190 SH DFND 59 28956 0 234 ISHARES BROAD USD INVESTMENT USD 464288620 24160 496 SH OTR 59,127 496 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 64 1 SH DFND 1 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 178921 3306 SH DFND 49 3306 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 67109 1240 SH DFND 59 1240 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 98 2 SH DFND 2 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 91344 2685 SH DFND 4 2685 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 592833 17426 SH DFND 49 16442 0 984 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 63 2 SH DFND 2 0 0 ISHARES CMBS ETF CMBS 46429B366 1311624 27742 SH DFND 59 25949 0 1793 ISHARES CMBS ETF CMBS 46429B366 90 2 SH DFND 2 0 0 ISHARES CONVERTIBLE BOND ETF CONV 46435G102 310571 2750 SH DFND 49 2750 0 0 ISHARES CONVERTIBLE BOND ETF CONV 46435G102 3376555 29898 SH DFND 59 28312 0 1586 ISHARES CONVERTIBLE BOND ETF CONV 46435G102 129 1 SH DFND 1 0 0 ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 15520900 328485 SH DFND 59 317795 0 10690 ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 61 1 SH DFND 1 0 0 ISHARES CORE 60/40 BALANCED CORE 464289867 3226607 47090 SH DFND 49 47090 0 0 ISHARES CORE 60/40 BALANCED CORE 464289867 208643 3045 SH DFND 49 3045 0 0 ISHARES CORE 60/40 BALANCED CORE 464289867 73 1 SH DFND 1 0 0 ISHARES CORE DIVIDEND ETF CORE 46435U861 277328 4299 SH DFND 49 4299 0 0 ISHARES CORE DIVIDEND ETF CORE 46435U861 98 2 SH DFND 2 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 47470143 629661 SH DFND 15 629661 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 808256 10721 SH DFND 49 10721 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 50888 675 SH DFND 49 0 675 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 547708 7265 SH DFND 49,111 7265 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 546351 7247 SH DFND 59 6072 0 1175 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 92 1 SH DFND 1 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 42499 1520 SH DFND 49 1520 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 495591 17725 SH DFND 59 17190 0 535 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 35 1 SH DFND 1 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 103064 1085 SH DFND 15 1085 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 1374980 14475 SH DFND 49 14475 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 2375 25 SH DFND 49,111 25 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 7844824 82586 SH DFND 59 56094 0 26492 ISHARES CORE INTL STOCK ETF CORE 46432F834 189 2 SH DFND 2 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 619291 6921 SH DFND 49 6921 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 35076 392 SH DFND 49,111 392 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 18632539 208231 SH DFND 59 204357 0 3874 ISHARES CORE MSCI DEV MKTS CORE 46435G326 121 1 SH DFND 1 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 62771846 647934 SH DFND 15 647934 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 5048417 52110 SH DFND 4 36500 15610 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 1959301 20224 SH DFND 4,111 20224 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 70874792 731573 SH DFND 4 731573 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 2628094665 27127319 SH DFND 49 26948294 14417 164608 ISHARES CORE MSCI EAFE ETF CORE 46432F842 80885015 834899 SH DFND 49 539787 290338 4774 ISHARES CORE MSCI EAFE ETF CORE 46432F842 624618880 6447346 SH DFND 49,111 6444856 0 2490 ISHARES CORE MSCI EAFE ETF CORE 46432F842 19410970 200361 SH OTR 59,127 200047 0 314 ISHARES CORE MSCI EAFE ETF CORE 46432F842 341724514 3527297 SH DFND 59 3400065 0 127232 ISHARES CORE MSCI EAFE ETF CORE 46432F842 119 1 SH DFND 1 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 52040360 641207 SH DFND 15 641207 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 28091911 346130 SH DFND 4 346130 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 628097 7739 SH DFND 4,111 7739 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 113624 1400 SH DFND 4 1400 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 259326652 3195252 SH DFND 49,111 3192752 0 2500 ISHARES CORE MSCI EMERGING CORE 46434G103 27519976 339083 SH DFND 49 215292 123464 327 ISHARES CORE MSCI EMERGING CORE 46434G103 1095770053 13501356 SH DFND 49 13429816 8893 62647 ISHARES CORE MSCI EMERGING CORE 46434G103 273262276 3366958 SH DFND 59 3174815 0 192143 ISHARES CORE MSCI EMERGING CORE 46434G103 10763588 132622 SH OTR 59,127 132424 0 198 ISHARES CORE MSCI EMERGING CORE 46434G103 86 1 SH DFND 1 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 461313 5684 SH DFND 0 5684 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 51590 700 SH DFND 49 0 700 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 2580 35 SH DFND 49 35 0 0 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 2329952 31614 SH DFND 59 30267 0 1347 ISHARES CORE MSCI EUROPE ETF CORE 46434V738 93 1 SH DFND 1 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 72989334 95305 SH DFND 15 95104 0 201 ISHARES CORE S&P 500 ETF CORE 464287200 108472696 141637 SH DFND 4 141637 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 2591636 3384 SH DFND 4,111 3384 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 10272346 13413 SH DFND 4 10281 3132 0 ISHARES CORE S&P 500 ETF CORE 464287200 3576520 4670 SH DFND 48 4670 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 235156540 307053 SH DFND 49 165480 141064 509 ISHARES CORE S&P 500 ETF CORE 464287200 12412131 16207 SH DFND 49,15 16207 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 6904628660 9015641 SH DFND 49 8980154 6812 28675 ISHARES CORE S&P 500 ETF CORE 464287200 1323726540 1728441 SH DFND 49,111 1728025 0 416 ISHARES CORE S&P 500 ETF CORE 464287200 1621078073 2116704 SH DFND 59 1981293 0 135412 ISHARES CORE S&P 500 ETF CORE 464287200 44371928 57938 SH OTR 59,127 57842 0 96 ISHARES CORE S&P 500 ETF CORE 464287200 1205 2 SH DFND 2 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 61085694 849002 SH DFND 15 849002 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1705431 23703 SH DFND 4,111 23703 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 99914087 1388660 SH DFND 4 1388660 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 9792539 136102 SH DFND 4 41562 94540 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 9465094 131551 SH DFND 48 131551 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 174664669 2427584 SH DFND 49 1685788 737974 3822 ISHARES CORE S&P MIDCAP ETF CORE 464287507 653107490 9077241 SH DFND 49,111 9055471 0 21770 ISHARES CORE S&P MIDCAP ETF CORE 464287507 6216480 86400 SH DFND 49,15 86400 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 3252086685 45199259 SH DFND 49 44957035 13088 229136 ISHARES CORE S&P MIDCAP ETF CORE 464287507 136809328 1901450 SH DFND 59 1846389 0 55061 ISHARES CORE S&P MIDCAP ETF CORE 464287507 101090 1405 SH OTR 59,127 1405 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 87 1 SH DFND 1 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 13065962 96045 SH DFND 15 96045 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 13183772 96911 SH DFND 22 96911 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 36643598 269359 SH DFND 4 269359 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 3614583 26570 SH DFND 4 9412 17158 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 364043 2676 SH DFND 4,111 2676 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 1320812 9709 SH DFND 48 9709 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 2964312 21790 SH DFND 49,15 21790 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 76960685 565721 SH DFND 49 377876 187329 516 ISHARES CORE S&P SMALL-CAP E CORE 464287804 227960323 1675686 SH DFND 49,111 1673936 0 1750 ISHARES CORE S&P SMALL-CAP E CORE 464287804 1188255664 8734605 SH DFND 49 8677287 971 56347 ISHARES CORE S&P SMALL-CAP E CORE 464287804 83553282 614182 SH DFND 59 587563 0 26619 ISHARES CORE S&P SMALL-CAP E CORE 464287804 1224 9 SH OTR 59,127 9 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 246 2 SH DFND 2 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 2494 15 SH DFND 15 15 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 294648 1772 SH DFND 4 1772 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 6212886 37364 SH DFND 49 37364 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 4052244 24370 SH DFND 49,111 24370 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 36806025 221350 SH DFND 59 175136 0 46214 ISHARES CORE S&P TOTAL U.S. CORE 464287150 181 1 SH DFND 1 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 25109806 129599 SH DFND 15 129599 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 1719144 8873 SH DFND 49 8873 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 1393936 7195 SH DFND 59 3336 0 3859 ISHARES CORE S&P U.S. GROWTH CORE 464287671 309 2 SH DFND 2 0 0 ISHARES CORE S&P U.S. VALUE CORE 464287663 80394 729 SH DFND 49 729 0 0 ISHARES CORE S&P U.S. VALUE CORE 464287663 1117676 10135 SH DFND 59 5091 0 5044 ISHARES CORE S&P U.S. VALUE CORE 464287663 1103 10 SH OTR 59,127 10 0 0 ISHARES CORE S&P U.S. VALUE CORE 464287663 204 2 SH DFND 2 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 341195 3609 SH DFND 111 0 0 3609 ISHARES CORE U.S. AGGREGATE CORE 464287226 6644460 70282 SH DFND 124 70282 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 84243081 891084 SH DFND 15 891084 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 1062157 11235 SH DFND 4 10585 650 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 3368460 35630 SH DFND 4 35630 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 5410524 57230 SH DFND 49 44671 12559 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 5890598 62308 SH DFND 49,111 62308 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 580970422 6145234 SH DFND 49 6144124 0 1110 ISHARES CORE U.S. AGGREGATE CORE 464287226 11279223 119306 SH DFND 59 113868 0 5438 ISHARES CORE U.S. AGGREGATE CORE 464287226 612525 6479 SH OTR 59,127 6478 0 1 ISHARES CORE U.S. AGGREGATE CORE 464287226 137 1 SH DFND 1 0 0 ISHARES CURRENCY HEDGED MSCI CUR 46434V639 243653 5030 SH DFND 59 5030 0 0 ISHARES CURRENCY HEDGED MSCI CUR 46434V639 76 2 SH DFND 2 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 5531780 29837 SH DFND 49 29837 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 70452 380 SH DFND 59 380 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 257 1 SH DFND 1 0 0 ISHARES DYN ACT ETF DYNA 09290C723 355584 12772 SH DFND 4 12772 0 0 ISHARES DYN ACT ETF DYNA 09290C723 115345 4143 SH DFND 59 4109 0 34 ISHARES DYN ACT ETF DYNA 09290C723 48 2 SH DFND 2 0 0 ISHARES EMERGING MARKETS DIV EM M 464286319 428740 12610 SH DFND 49 12610 0 0 ISHARES EMERGING MARKETS DIV EM M 464286319 16222542 477134 SH DFND 59 468513 0 8621 ISHARES EMERGING MARKETS DIV EM M 464286319 43 1 SH DFND 1 0 0 ISHARES ESG ADV HIGH YIELD ESG 46435G441 1454575 32247 SH DFND 59 32247 0 0 ISHARES ESG ADV HIGH YIELD ESG 46435G441 88 2 SH DFND 2 0 0 ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 1761581 20810 SH DFND 59 16894 0 3916 ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 97 1 SH DFND 1 0 0 ISHARES ESG ADVANCE MSCI USA ESG 46436E767 2671147 39247 SH DFND 59 30632 0 8615 ISHARES ESG ADVANCE MSCI USA ESG 46436E767 68 1 SH DFND 1 0 0 ISHARES ESG AW MSCI US VALUE ESG 46436E221 1404556 38736 SH DFND 59 31055 0 7681 ISHARES ESG AW MSCI US VALUE ESG 46436E221 58 2 SH DFND 2 0 0 ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 1534436 62809 SH DFND 59 51920 0 10889 ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 15070012 616865 SH OTR 59,127 611771 0 5094 ISHARES ESG AWARE 1-5 YEAR U ESG 46435G243 30 1 SH DFND 1 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 46537 279 SH DFND 49,111 279 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 3822980 22920 SH DFND 59 18470 0 4450 ISHARES ESG AWARE MSCI USA ESG 46435G425 271 2 SH DFND 2 0 0 ISHARES ESG AWARE MSCI USA S ESG 46435U663 505752 9726 SH DFND 49 9726 0 0 ISHARES ESG AWARE MSCI USA S ESG 46435U663 241124 4637 SH DFND 59 3472 0 1165 ISHARES ESG AWARE MSCI USA S ESG 46435U663 85 2 SH DFND 2 0 0 ISHARES ESG AWARE US AGGREGA ESG 46435U549 22343728 493784 SH DFND 59 467440 0 26344 ISHARES ESG AWARE US AGGREGA ESG 46435U549 20200505 446420 SH OTR 59,127 442485 0 3935 ISHARES ESG AWARE US AGGREGA ESG 46435U549 77 2 SH DFND 2 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 1925015 87720 SH DFND 59 61396 0 26324 ISHARES ESG AWARE USD CORPOR ESG 46435G193 4852939 221141 SH OTR 59,127 221141 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 32 1 SH DFND 1 0 0 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 306978 2100 SH DFND 4 2100 0 0 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 85806052 586989 SH DFND 49 586489 0 500 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 20100481 137505 SH DFND 49,111 137505 0 0 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 1969629 13474 SH DFND 49 0 6524 6950 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 62836583 429858 SH DFND 59 425640 0 4218 ISHARES ESG MSCI KLD 400 ETF ESG 464288570 225 2 SH DFND 2 0 0 ISHARES ESG SELECT SCREENED ESG 46436E569 4590192 78734 SH DFND 59 76835 0 1899 ISHARES ESG SELECT SCREENED ESG 46436E569 59 1 SH DFND 1 0 0 ISHARES ETHEREUM TRUST ETF SHS 46438R105 675972 33597 SH DFND 4 33597 0 0 ISHARES ETHEREUM TRUST ETF SHS 46438R105 55612 2764 SH DFND 49 0 2764 0 ISHARES ETHEREUM TRUST ETF SHS 46438R105 629535 31289 SH DFND 49,111 31289 0 0 ISHARES ETHEREUM TRUST ETF SHS 46438R105 2778592 138101 SH DFND 49 138101 0 0 ISHARES ETHEREUM TRUST ETF SHS 46438R105 97159 4829 SH DFND 59 4681 0 148 ISHARES ETHEREUM TRUST ETF SHS 46438R105 28 1 SH DFND 1 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 8951 53 SH DFND 42 53 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 4031942 23852 SH DFND 49 23852 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 1179809 6979 SH DFND 59 6643 0 336 ISHARES EXPANDED TECH SECTOR EXPN 464287549 245 1 SH DFND 1 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 1662971 15618 SH DFND 42 15618 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 63888 600 SH DFND 49 600 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 414953 3897 SH DFND 49 3897 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 839173 7881 SH DFND 59 7285 0 596 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 9427739 88540 SH OTR 59,127 88370 0 170 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 140 1 SH DFND 1 0 0 ISHARES FALLEN ANGELS ETF FALN 46435G474 299440 11548 SH DFND 59 11548 0 0 ISHARES FALLEN ANGELS ETF FALN 46435G474 36 1 SH DFND 1 0 0 ISHARES FLEX I A ETF-USD INC ISHA 092528603 190361 3748 SH DFND 49 3748 0 0 ISHARES FLEX I A ETF-USD INC ISHA 092528603 683684 13461 SH DFND 49 13461 0 0 ISHARES FLEX I A ETF-USD INC ISHA 092528603 23268405 458130 SH DFND 59 424569 0 33561 ISHARES FLEX I A ETF-USD INC ISHA 092528603 93 2 SH DFND 2 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 680000 40000 SH DFND 49 40000 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 353997 20823 SH DFND 59 16157 0 4666 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 26 2 SH DFND 2 0 0 ISHARES GLOBAL COMM SERVICES GBL 464287275 641343 5423 SH DFND 42 5423 0 0 ISHARES GLOBAL COMM SERVICES GBL 464287275 92724 784 SH DFND 49 784 0 0 ISHARES GLOBAL COMM SERVICES GBL 464287275 193 2 SH DFND 2 0 0 ISHARES GLOBAL CONSUMER DISC GLB 464288745 300919 1628 SH DFND 42 1628 0 0 ISHARES GLOBAL CONSUMER DISC GLB 464288745 320 2 SH DFND 2 0 0 ISHARES GLOBAL CONSUMER STAP GLB 464288737 483836 7395 SH DFND 42 7395 0 0 ISHARES GLOBAL CONSUMER STAP GLB 464288737 103 2 SH DFND 2 0 0 ISHARES GLOBAL GB USD HA ETF ISHA 092528835 94658874 1889399 SH DFND 59 1727808 0 161590 ISHARES GLOBAL GB USD HA ETF ISHA 092528835 95 2 SH DFND 2 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 757830 7421 SH DFND 42 7421 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 1220393 11951 SH DFND 59 11780 0 171 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 203 2 SH DFND 2 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 21974027 356953 SH DFND 15 356953 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 533110 8660 SH DFND 4 8660 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 3300047 53607 SH DFND 49 53607 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 307800 5000 SH DFND 49 5000 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 917983 14912 SH DFND 49,111 14912 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 1584308 25736 SH OTR 59,127 25733 0 3 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 33325686 541353 SH DFND 59 509725 0 31628 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 74 1 SH DFND 1 0 0 ISHARES GLOBAL TECH ETF GLOB 464287291 162667 1097 SH DFND 42 1097 0 0 ISHARES GLOBAL TECH ETF GLOB 464287291 104940 708 SH DFND 49 708 0 0 ISHARES GLOBAL TECH ETF GLOB 464287291 267 2 SH DFND 2 0 0 ISHARES GLOBAL TIMBER & FORE GL T 464288174 204517 3042 SH DFND 42 3042 0 0 ISHARES GLOBAL TIMBER & FORE GL T 464288174 87 1 SH DFND 1 0 0 ISHARES GLOBAL UTILITIES ETF GLOB 464288711 268395 3491 SH DFND 42 3491 0 0 ISHARES GLOBAL UTILITIES ETF GLOB 464288711 92 1 SH DFND 1 0 0 ISHARES GOLD TRUST ISHA 464285204 774283 9914 SH DFND 4 9914 0 0 ISHARES GOLD TRUST ISHA 464285204 28285243 362167 SH DFND 40,22 362167 0 0 ISHARES GOLD TRUST ISHA 464285204 12521539 160327 SH DFND 40,48 160327 0 0 ISHARES GOLD TRUST ISHA 464285204 50008445 640313 SH DFND 49 632568 365 7380 ISHARES GOLD TRUST ISHA 464285204 12240769 156732 SH DFND 49,111 153567 0 3165 ISHARES GOLD TRUST ISHA 464285204 9018676 115476 SH DFND 49 83436 32040 0 ISHARES GOLD TRUST ISHA 464285204 35777367 458097 SH DFND 59 417471 0 40626 ISHARES GOLD TRUST ISHA 464285204 96 1 SH DFND 1 0 0 ISHARES GOLD TRUST MICRO SHS 46436F103 417804 10087 SH DFND 59 9029 0 1058 ISHARES GOLD TRUST MICRO SHS 46436F103 53 1 SH DFND 1 0 0 ISHARES HIGH YILD MUNI A ETF ISH 092528843 9094979 199102 SH OTR 59,127 199016 0 86 ISHARES HIGH YILD MUNI A ETF ISH 092528843 48 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 315120 13000 SH DFND 49 13000 0 0 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 1312060 54128 SH DFND 59 45648 0 8480 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 45 2 SH DFND 2 0 0 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 1678154 67234 SH DFND 59 59142 0 8092 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 37 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 866495 38188 SH DFND 59 31671 0 6517 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 34 2 SH DFND 2 0 0 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 863420 40843 SH DFND 59 33923 0 6920 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 30 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2031 CORP IBON 46436E486 887495 44242 SH DFND 59 41726 0 2516 ISHARES IBONDS DEC 2031 CORP IBON 46436E486 31 2 SH DFND 2 0 0 ISHARES IBONDS DEC 2034 ETF IBON 46438G646 270865 11268 SH DFND 59 9255 0 2013 ISHARES IBONDS DEC 2034 ETF IBON 46438G646 42 2 SH DFND 2 0 0 ISHARES IBONDS DEC 2035 TT IBON 46438G422 353751 14972 SH DFND 59 12248 0 2724 ISHARES IBONDS DEC 2035 TT IBON 46438G422 28 1 SH DFND 1 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 79399 1466 SH DFND 49 1466 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 3847176 71034 SH DFND 59 63574 0 7460 ISHARES INC ISHARES ESG AWAR ESG 46434G863 2743800 50661 SH OTR 59,127 50619 0 42 ISHARES INC ISHARES ESG AWAR ESG 46434G863 79 1 SH DFND 1 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 268600 2606 SH DFND 4 2606 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 155120 1505 SH DFND 49,111 1505 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 73194542 710144 SH DFND 49 708720 0 1424 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1178605 11435 SH DFND 49 0 619 10816 ISHARES INTERMEDIATE GOVERNM INTR 464288612 2667658 25882 SH DFND 59 25882 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 189 2 SH DFND 2 0 0 ISHARES INTERMEDIATE MUNI IN ISHA 092528207 1820874 79549 SH OTR 59,127 79448 0 101 ISHARES INTERMEDIATE MUNI IN ISHA 092528207 32 1 SH DFND 1 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 349 17 SH DFND 42 17 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 282066 13610 SH DFND 49 13610 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 35 2 SH DFND 2 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 75309 1785 SH DFND 4 1785 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 179434 4253 SH DFND 4,111 4253 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 2000734 47422 SH DFND 4 47422 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 5151019 122091 SH DFND 49 98892 23199 0 ISHARES INTERNATIONAL SELECT INTL 464288448 24944120 591233 SH DFND 49,111 590233 0 1000 ISHARES INTERNATIONAL SELECT INTL 464288448 80334485 1904112 SH DFND 49 1882611 2000 19501 ISHARES INTERNATIONAL SELECT INTL 464288448 28309 671 SH OTR 59,127 671 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 3198692 75816 SH DFND 59 57116 0 18700 ISHARES INTERNATIONAL SELECT INTL 464288448 77 2 SH DFND 2 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 818037 18317 SH DFND 49 18317 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 34612 775 SH DFND 49 775 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 706298 15815 SH DFND 49,111 15815 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 98922 2215 SH DFND 59 2215 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 58 1 SH DFND 1 0 0 ISHARES INTL AGGREGATE BOND CORE 46435G672 10242207 208175 SH DFND 59 175286 0 32889 ISHARES INTL AGGREGATE BOND CORE 46435G672 57 1 SH DFND 1 0 0 ISHARES INTL DIV GROWTH ETF INTL 46435G524 1648199 18569 SH DFND 59 12855 0 5714 ISHARES INTL DIV GROWTH ETF INTL 46435G524 143 2 SH DFND 2 0 0 ISHARES J.P. MORGAN EM HIGH JP M 464286285 390073 10069 SH DFND 59 10069 0 0 ISHARES J.P. MORGAN EM HIGH JP M 464286285 68 2 SH DFND 2 0 0 ISHARES JP MORGAN EM CORPORA JP M 464286251 263120 5980 SH DFND 59 5980 0 0 ISHARES JP MORGAN EM CORPORA JP M 464286251 53 1 SH DFND 1 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 24612695 582549 SH DFND 49 579249 0 3300 ISHARES JP MORGAN EM LOCAL C JP M 464286517 210405 4980 SH DFND 49 4480 500 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 6670388 157879 SH DFND 49,111 157879 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 803637 19021 SH DFND 59 17382 0 1639 ISHARES JP MORGAN EM LOCAL C JP M 464286517 77 2 SH DFND 2 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 23106607 254366 SH DFND 15 254366 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 1420283 15635 SH DFND 4 15635 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 204844 2255 SH DFND 4,111 2255 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 97161919 1069594 SH DFND 49 1063817 1150 4627 ISHARES JP MORGAN USD EMERGI JPMO 464288281 30964903 340873 SH DFND 49,111 340873 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 1885112 20752 SH DFND 49 13056 7696 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 14212225 156453 SH DFND 59 152375 0 4079 ISHARES JP MORGAN USD EMERGI JPMO 464288281 3697867 40707 SH OTR 59,127 40649 0 58 ISHARES JP MORGAN USD EMERGI JPMO 464288281 150 2 SH DFND 2 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 103500 3000 SH DFND 49 3000 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 59478 1724 SH DFND 59 1724 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 337445 9781 SH OTR 59,127 9754 0 27 ISHARES LATIN AMERICA 40 ETF LATN 464287390 52 2 SH DFND 2 0 0 ISHARES LRG CP CR ACT ETF-UI ISHA 09290C855 128422 2623 SH DFND 49 2623 0 0 ISHARES LRG CP CR ACT ETF-UI ISHA 09290C855 146052830 2983105 SH DFND 59 2699420 0 283685 ISHARES LRG CP CR ACT ETF-UI ISHA 09290C855 76 2 SH DFND 2 0 0 ISHARES LT NATIONAL MUNI BD LONG 46438G448 6805390 146321 SH DFND 59 108104 0 38217 ISHARES LT NATIONAL MUNI BD LONG 46438G448 64 1 SH DFND 1 0 0 ISHARES MBS ETF MBS 464288588 53162136 593195 SH DFND 15 593195 0 0 ISHARES MBS ETF MBS 464288588 28051 313 SH DFND 49 313 0 0 ISHARES MBS ETF MBS 464288588 5770986 64394 SH DFND 59 54689 0 9705 ISHARES MBS ETF MBS 464288588 33173118 370153 SH OTR 59,127 369122 0 1031 ISHARES MBS ETF MBS 464288588 107 1 SH DFND 1 0 0 ISHARES MICRO-CAP ETF MICR 464288869 319704 1730 SH DFND 59 1720 0 10 ISHARES MICRO-CAP ETF MICR 464288869 218 1 SH DFND 1 0 0 ISHARES MORNINGSTAR GROWTH E MORN 464287119 1782038 15235 SH DFND 49 15235 0 0 ISHARES MORNINGSTAR GROWTH E MORN 464287119 8035089 68694 SH OTR 59,127 67991 0 703 ISHARES MORNINGSTAR GROWTH E MORN 464287119 1827188 15621 SH DFND 59 8604 0 7017 ISHARES MORNINGSTAR GROWTH E MORN 464287119 147 1 SH DFND 1 0 0 ISHARES MORTGAGE REAL ESTATE MORT 46435G342 11307955 620975 SH OTR 59,127 620613 0 362 ISHARES MORTGAGE REAL ESTATE MORT 46435G342 21 1 SH DFND 1 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 136538 860 SH DFND 4 860 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 1031973 6500 SH DFND 4 6500 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 373122 2350 SH DFND 42 2350 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 1987738 12520 SH DFND 49,111 12520 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 3607141 22720 SH DFND 49 20725 1995 0 ISHARES MSCI ACWI ETF MSCI 464288257 43193606 272060 SH DFND 49 272060 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 305 2 SH DFND 2 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 125605 1661 SH DFND 49 1661 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 3202053 42344 SH DFND 49 42344 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 11359277 150215 SH OTR 59,127 148680 0 1535 ISHARES MSCI ACWI EX US ETF MSCI 464288240 115793957 1531261 SH DFND 59 1371756 0 159505 ISHARES MSCI ACWI EX US ETF MSCI 464288240 103 1 SH DFND 1 0 0 ISHARES MSCI AGRICULTURE PRO MSCI 464286350 270455 5966 SH DFND 42 5966 0 0 ISHARES MSCI AGRICULTURE PRO MSCI 464286350 81 2 SH DFND 2 0 0 ISHARES MSCI AUSTRIA ETF MSCI 464286202 246891 5801 SH DFND 59 5801 0 0 ISHARES MSCI AUSTRIA ETF MSCI 464286202 52 1 SH DFND 1 0 0 ISHARES MSCI BRAZIL ETF MSCI 464286400 2433356 65325 SH DFND 15,49 65325 0 0 ISHARES MSCI BRAZIL ETF MSCI 464286400 73 2 SH DFND 2 0 0 ISHARES MSCI CHINA A ETF MSCI 46434V514 1926865 57177 SH DFND 15,49 57177 0 0 ISHARES MSCI CHINA A ETF MSCI 46434V514 35 1 SH DFND 1 0 0 ISHARES MSCI CHINA ETF MSCI 46429B671 265386 5085 SH DFND 49,111 5085 0 0 ISHARES MSCI CHINA ETF MSCI 46429B671 110173 2111 SH DFND 49 2111 0 0 ISHARES MSCI CHINA ETF MSCI 46429B671 1353235 25929 SH DFND 59 25578 0 351 ISHARES MSCI CHINA ETF MSCI 46429B671 454053 8700 SH OTR 59,127 8667 0 33 ISHARES MSCI CHINA ETF MSCI 46429B671 67 1 SH DFND 1 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 5869162 56494 SH DFND 111 0 0 56494 ISHARES MSCI EAFE ETF MSCI 464287465 14170596 136400 SH Call DFND 124 0 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 65762 633 SH DFND 15 633 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 17506504 168510 SH DFND 4 168510 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1280756 12328 SH DFND 4 2250 10078 0 ISHARES MSCI EAFE ETF MSCI 464287465 2090371 20121 SH DFND 4,111 20121 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1901112 18299 SH DFND 42 18299 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 601320826 5788053 SH DFND 49 5714239 0 73814 ISHARES MSCI EAFE ETF MSCI 464287465 103332838 994637 SH DFND 49,111 984645 0 9992 ISHARES MSCI EAFE ETF MSCI 464287465 43073625 414608 SH DFND 49 259376 154732 500 ISHARES MSCI EAFE ETF MSCI 464287465 39384207 379095 SH DFND 59 351313 0 27782 ISHARES MSCI EAFE ETF MSCI 464287465 623 6 SH OTR 59,127 6 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 148 1 SH DFND 1 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 8148 68 SH DFND 15 68 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 504964 4214 SH DFND 4 4214 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 20106036 167788 SH DFND 49 165888 0 1900 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 3103837 25902 SH DFND 49,111 25902 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 14833756 123790 SH DFND 49 106575 17215 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 130793831 1091495 SH DFND 59 998305 0 93190 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 151 1 SH DFND 1 0 0 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 1220552 13395 SH DFND 49 13395 0 0 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 894707 9819 SH DFND 59 7996 0 1823 ISHARES MSCI EAFE MIN VOL FA MSCI 46429B689 105 1 SH DFND 1 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 46431 550 SH DFND 4 550 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 4232481 50136 SH DFND 4 50136 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 547464 6485 SH DFND 48 6485 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 197866466 2343834 SH DFND 49 2332338 2400 9096 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 34738070 411491 SH DFND 49,111 411491 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 6777069 80278 SH DFND 49 61439 18839 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 994461 11780 SH DFND 59 8582 0 3198 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 253 3 SH OTR 59,127 3 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 96 1 SH DFND 1 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 475 6 SH DFND 15 6 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 10605 134 SH DFND 4 134 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1133997 14329 SH DFND 49,111 14329 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1174517 14841 SH DFND 49 14841 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 92704380 1171397 SH DFND 59 1068240 0 103157 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 2216 28 SH OTR 59,127 28 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 89 1 SH DFND 1 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 7767677 116300 SH Call DFND 124 0 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 3665569 54882 SH DFND 4 54882 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1349492 20205 SH DFND 4 14447 5758 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 200370 3000 SH DFND 4,111 3000 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2994997 44842 SH DFND 48 44842 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 201571419 3017988 SH DFND 49 2959980 0 58008 ISHARES MSCI EMERGING MARKET MSCI 464287234 28036973 419778 SH DFND 49,111 419778 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 13014967 194864 SH DFND 49 123801 70313 750 ISHARES MSCI EMERGING MARKET MSCI 464287234 3512686 52593 SH DFND 59 46415 0 6178 ISHARES MSCI EMERGING MARKET MSCI 464287234 106 2 SH DFND 2 0 0 ISHARES MSCI EMERGING MKT SM EM M 464286475 234284 3113 SH DFND 124 3113 0 0 ISHARES MSCI EMERGING MKT SM EM M 464286475 142 2 SH DFND 2 0 0 ISHARES MSCI EMG MKT MIN VOL MSCI 464286533 6072 82 SH DFND 49 82 0 0 ISHARES MSCI EMG MKT MIN VOL MSCI 464286533 329226 4446 SH DFND 59 3648 0 798 ISHARES MSCI EMG MKT MIN VOL MSCI 464286533 96 1 SH DFND 1 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 1061345 10712 SH DFND 4 1098 9614 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 776589 7838 SH DFND 4,111 7838 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 18021958 181893 SH DFND 4 181893 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 122957289 1240990 SH DFND 49,111 1239143 0 1847 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 340221102 3433802 SH DFND 49 3413453 2560 17789 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 15525539 156697 SH DFND 49 93432 63119 146 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 9168432 92536 SH DFND 59 87285 0 5251 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 134 1 SH DFND 1 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 535206 7949 SH DFND 49 7949 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 234443 3482 SH DFND 59 3482 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 94 1 SH DFND 1 0 0 ISHARES MSCI GLOBAL METALS & MSCI 46434G848 314730 5249 SH DFND 59 4304 0 945 ISHARES MSCI GLOBAL METALS & MSCI 46434G848 75 1 SH DFND 1 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 7799855 167092 SH DFND 15,49 167092 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 59131470 1266741 SH DFND 15 584882 0 681859 ISHARES MSCI INDIA ETF MSCI 46429B598 18765 402 SH DFND 49 190 0 212 ISHARES MSCI INDIA ETF MSCI 46429B598 57 1 SH DFND 1 0 0 ISHARES MSCI INTERNATIONAL V MSCI 46435G409 349639 8152 SH DFND 59 4917 0 3235 ISHARES MSCI INTERNATIONAL V MSCI 46435G409 68 2 SH DFND 2 0 0 ISHARES MSCI ISRAEL ETF MSCI 464286632 236331 1948 SH DFND 59 1948 0 0 ISHARES MSCI ISRAEL ETF MSCI 464286632 222 2 SH DFND 2 0 0 ISHARES MSCI ITALY ETF MSCI 46434G830 340459 5798 SH DFND 59 5798 0 0 ISHARES MSCI ITALY ETF MSCI 46434G830 63 1 SH DFND 1 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 18113 186 SH DFND 42 186 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 45416 466 SH DFND 49,111 466 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 2388745 24510 SH DFND 49 24510 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 233904 2400 SH DFND 49 0 2400 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 3584579 36780 SH DFND 59 34364 0 2416 ISHARES MSCI JAPAN ETF MSCI 46434G822 98 1 SH DFND 1 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 1023558 18600 SH DFND 49 18600 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 37420 680 SH DFND 49,111 680 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 250772 4557 SH DFND 49 4557 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 86 2 SH DFND 2 0 0 ISHARES MSCI PERU AND GLOBAL MSCI 464289842 373908 4214 SH DFND 59 4214 0 0 ISHARES MSCI PERU AND GLOBAL MSCI 464289842 177 2 SH DFND 2 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 684269 30091 SH DFND 15 0 0 30091 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 37 2 SH DFND 2 0 0 ISHARES MSCI POLAND ETF MSCI 46429B606 3451509 77877 SH DFND 15 0 0 77877 ISHARES MSCI POLAND ETF MSCI 46429B606 27478 620 SH DFND 49 620 0 0 ISHARES MSCI POLAND ETF MSCI 46429B606 86424 1950 SH DFND 59 1950 0 0 ISHARES MSCI POLAND ETF MSCI 46429B606 85 2 SH DFND 2 0 0 ISHARES MSCI QATAR ETF MSCI 46434V779 299524 18387 SH DFND 15,49 18387 0 0 ISHARES MSCI QATAR ETF MSCI 46434V779 18 1 SH DFND 1 0 0 ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 908965 4973 SH DFND 49 4616 0 357 ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 22665 124 SH DFND 59 114 0 10 ISHARES MSCI SOUTH KOREA ETF MSCI 464286772 266 1 SH DFND 1 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 51131507 452892 SH DFND 15 0 0 452892 ISHARES MSCI TAIWAN ETF MSCI 46434G772 11234115 99505 SH DFND 15,49 99505 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 225461 1997 SH DFND 49 1997 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 228510 2024 SH DFND 59 2007 0 17 ISHARES MSCI TAIWAN ETF MSCI 46434G772 188 2 SH DFND 2 0 0 ISHARES MSCI THAILAND ETF MSCI 464286624 2877231 40806 SH DFND 15 0 0 40806 ISHARES MSCI THAILAND ETF MSCI 464286624 117 2 SH DFND 2 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 1075347 31815 SH DFND 15 0 0 31815 ISHARES MSCI TURKEY ETF MSCI 464286715 65 2 SH DFND 2 0 0 ISHARES MSCI UAE ETF MSCI 46434V761 836819 41695 SH DFND 15,49 41695 0 0 ISHARES MSCI UAE ETF MSCI 46434V761 39 2 SH DFND 2 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 1984263 42645 SH DFND 42 42645 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 915199 19669 SH DFND 49 19669 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 80 2 SH DFND 2 0 0 ISHARES MSCI USA EQUAL WEIGH MSCI 464286681 22268 200 SH DFND 15 200 0 0 ISHARES MSCI USA EQUAL WEIGH MSCI 464286681 5312145 47711 SH OTR 59,127 47633 0 78 ISHARES MSCI USA EQUAL WEIGH MSCI 464286681 132 1 SH DFND 1 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 437895 4494 SH DFND 4 4494 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 104748 1075 SH DFND 4 1075 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2345868 24075 SH DFND 49 12300 11775 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 1538285 15787 SH DFND 49,111 15787 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 19806531 203269 SH DFND 49 202469 0 800 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 1032883 10600 SH DFND 59 10413 0 187 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 115 1 SH DFND 1 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 264662 834 SH DFND 49 834 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 374461 1180 SH DFND 49,111 1180 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 15939350 50228 SH DFND 59 46086 0 4142 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 1713957 5401 SH OTR 59,127 5344 0 57 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 384 1 SH DFND 1 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 2034829 9156 SH DFND 49 9156 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 1045417 4704 SH DFND 49,111 4704 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 87052673 391706 SH DFND 59 376822 0 14883 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 233 1 SH DFND 1 0 0 ISHARES MSCI USA QUALITY GAR MSCI 46436E403 40328 473 SH DFND 49 473 0 0 ISHARES MSCI USA QUALITY GAR MSCI 46436E403 1904794 22341 SH DFND 59 19941 0 2400 ISHARES MSCI USA QUALITY GAR MSCI 46436E403 107 1 SH DFND 1 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 261360 1320 SH DFND 49,111 1320 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 135432 684 SH DFND 49 684 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 354816 1792 SH DFND 59 1260 0 532 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 242 1 SH DFND 1 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 308933 1498 SH DFND 42 1498 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 325 2 SH DFND 2 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 4099605 40550 SH DFND 111 40550 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 17974670 177791 SH DFND 4 177791 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 1084298 10725 SH DFND 4,111 10725 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 1461906 14460 SH DFND 4 8985 5475 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 647284359 6402417 SH DFND 49 6361656 3472 37289 ISHARES NATIONAL MUNI BOND E NATI 464288414 25736825 254568 SH DFND 49 140289 114279 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 39244998 388180 SH DFND 49,111 383088 0 5092 ISHARES NATIONAL MUNI BOND E NATI 464288414 23801113 235421 SH DFND 59 172710 0 62711 ISHARES NATIONAL MUNI BOND E NATI 464288414 18709642 185061 SH OTR 59,127 184809 0 252 ISHARES NATIONAL MUNI BOND E NATI 464288414 174 2 SH DFND 2 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 164190 3250 SH DFND 49 3250 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 473170 9366 SH DFND 59 9366 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 93 2 SH DFND 2 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 30199 490 SH DFND 42 490 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 13674688 221884 SH DFND 59 209834 0 12049 ISHARES NORTH AMERICAN NATUR NORT 464287374 74 1 SH DFND 1 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 37790 1281 SH DFND 49 1281 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 265500 9000 SH DFND 49 9000 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 250955 8507 SH DFND 59 8176 0 331 ISHARES PREFERRED & INCOME S PFD 464288687 36 1 SH DFND 1 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 1013693 2436 SH DFND 124 2436 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 5730110 13770 SH DFND 4 13770 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 38540296 92616 SH DFND 49 88280 1900 2436 ISHARES RUSSELL 1000 ETF RUS 464287622 18080016 43448 SH DFND 49 18885 24563 0 ISHARES RUSSELL 1000 ETF RUS 464287622 3599941 8651 SH DFND 49,111 8651 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 2224458 5346 SH DFND 59 3685 0 1661 ISHARES RUSSELL 1000 ETF RUS 464287622 407621 980 SH DFND 980 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 55340620 441806 SH DFND 124 441806 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1423329 11363 SH DFND 15 11363 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1954056 15600 SH DFND 4,111 15600 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1888921 15080 SH DFND 4 12120 2960 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 22521247 179796 SH DFND 4 179796 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 19807 158 SH DFND 42 158 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 389056182 3105989 SH DFND 49 3079293 680 26016 ISHARES RUSSELL 1000 GROWTH RUS 464287614 72085001 575483 SH DFND 49,111 575483 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 41590955 332037 SH DFND 49 217229 114808 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 4386431 35019 SH DFND 59 32777 0 2242 ISHARES RUSSELL 1000 GROWTH RUS 464287614 5705 46 SH OTR 59,127 46 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 192 2 SH DFND 2 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 8954240 36116 SH DFND 124 36116 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 659742 2661 SH DFND 15 2661 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 9679931 39043 SH DFND 4 39043 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1811634 7307 SH DFND 42 7307 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 9915464 39993 SH DFND 49 34134 5859 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 16403049 66160 SH DFND 49,111 66160 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 117057670 472140 SH DFND 49 470640 0 1500 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3246395 13094 SH DFND 59 12584 0 510 ISHARES RUSSELL 1000 VALUE E RUS 464287598 29662 120 SH OTR 59,127 120 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 284 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 14339124 51600 SH Call DFND 124 0 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 6385912 22980 SH DFND 124,22 22980 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 16794282 60435 SH DFND 4 60435 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 475192 1710 SH DFND 4 1204 506 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 76420 275 SH DFND 4,111 275 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 992623 3572 SH DFND 48 3572 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 20843973 75008 SH DFND 49 53808 20425 775 ISHARES RUSSELL 2000 ETF RUSS 464287655 379767253 1366610 SH DFND 49 1328472 2000 36138 ISHARES RUSSELL 2000 ETF RUSS 464287655 89264382 321222 SH DFND 49,111 319468 0 1754 ISHARES RUSSELL 2000 ETF RUSS 464287655 2031932 7312 SH DFND 59 7119 0 193 ISHARES RUSSELL 2000 ETF RUSS 464287655 538 2 SH DFND 2 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 11064 31 SH DFND 15 31 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1744527 4888 SH DFND 4 4888 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 8065940 22600 SH DFND 49,111 22600 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1077838 3020 SH DFND 49 2570 450 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 56642885 158708 SH DFND 49 158018 0 690 ISHARES RUSSELL 2000 GROWTH RUS 464287648 789463 2212 SH DFND 59 1948 0 264 ISHARES RUSSELL 2000 GROWTH RUS 464287648 665 2 SH DFND 2 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 16691489 79692 SH DFND 124,22 79692 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 3770 18 SH DFND 15 18 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 328837 1570 SH DFND 4 0 1570 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2014071 9616 SH DFND 4 9616 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 4994964 23848 SH DFND 49,111 23848 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2715310 12964 SH DFND 49 8268 4696 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 30113883 143776 SH DFND 49 142276 0 1500 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1591341 7598 SH DFND 59 6043 0 1555 ISHARES RUSSELL 2000 VALUE E RUS 464287630 256 1 SH DFND 1 0 0 ISHARES RUSSELL 2500 ETF RUSE 46435G268 364572 4263 SH DFND 49 4263 0 0 ISHARES RUSSELL 2500 ETF RUSE 46435G268 99545 1164 SH DFND 59 1140 0 24 ISHARES RUSSELL 2500 ETF RUSE 46435G268 138 2 SH DFND 2 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 17888854 41442 SH DFND 111 0 0 41442 ISHARES RUSSELL 3000 ETF RUSS 464287689 971235 2250 SH DFND 4 2250 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 11243880 26048 SH DFND 48 26048 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 16031421 37139 SH DFND 49,111 37139 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 1932973 4478 SH DFND 49 3310 1168 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 97371705 225575 SH DFND 49 218456 333 6786 ISHARES RUSSELL 3000 ETF RUSS 464287689 709 2 SH DFND 2 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 2345379 21979 SH DFND 4,111 21979 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 738433 6920 SH DFND 4 6920 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 30090619 281985 SH DFND 4 281985 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 247758211 2321790 SH DFND 49,111 2313090 0 8700 ISHARES RUSSELL MID-CAP ETF RUS 464287499 41314057 387162 SH DFND 49 295578 86809 4775 ISHARES RUSSELL MID-CAP ETF RUS 464287499 816892261 7655255 SH DFND 49 7476487 11070 167698 ISHARES RUSSELL MID-CAP ETF RUS 464287499 4802 45 SH OTR 59,127 45 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 1684603 15787 SH DFND 59 15409 0 378 ISHARES RUSSELL MID-CAP ETF RUS 464287499 129 1 SH DFND 1 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 294360 2138 SH DFND 15 2138 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 241639 1755 SH DFND 42 1755 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 8558602 62163 SH DFND 49 62163 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 1747572 12693 SH DFND 49,111 12693 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 2704443 19643 SH DFND 59 17991 0 1652 ISHARES RUSSELL MID-CAP GROW RUS 464287481 1324757 9622 SH OTR 59,127 9502 0 120 ISHARES RUSSELL MID-CAP GROW RUS 464287481 223 2 SH DFND 2 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 982282 6111 SH DFND 49 1390 4721 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 4371164 27194 SH DFND 49 26794 0 400 ISHARES RUSSELL MID-CAP VALU RUS 464287473 1983210 12338 SH DFND 49,111 12338 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 1882316 11710 SH DFND 59 8825 0 2885 ISHARES RUSSELL MID-CAP VALU RUS 464287473 2526195 15716 SH OTR 59,127 15596 0 120 ISHARES RUSSELL MID-CAP VALU RUS 464287473 222 1 SH DFND 1 0 0 ISHARES RUSSELL TOP 200 ETF RUS 464289446 541956 2850 SH DFND 59 2706 0 144 ISHARES RUSSELL TOP 200 ETF RUS 464289446 208 1 SH DFND 1 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 440301 1493 SH DFND 49,111 1493 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 678883 2302 SH DFND 49 2302 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 534 2 SH DFND 2 0 0 ISHARES S&P 100 ETF S&P 464287101 382080 1000 SH DFND 4 1000 0 0 ISHARES S&P 100 ETF S&P 464287101 952525 2493 SH DFND 49,111 2493 0 0 ISHARES S&P 100 ETF S&P 464287101 10094172 26419 SH DFND 49 26419 0 0 ISHARES S&P 100 ETF S&P 464287101 763331 1998 SH DFND 59 1599 0 399 ISHARES S&P 100 ETF S&P 464287101 649 2 SH DFND 2 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 964807 6782 SH DFND 4 6782 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 17681495 124290 SH DFND 49 124290 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 6038226 42445 SH DFND 49,111 42445 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 3081352 21660 SH DFND 49 14512 7148 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 1280 9 SH OTR 59,127 9 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 273758321 1924352 SH DFND 59 1730990 0 193362 ISHARES S&P 500 GROWTH ETF S&P 464287309 278 2 SH DFND 2 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 273023 1196 SH DFND 4 1196 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 48458 212 SH DFND 42 212 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 1648410 7221 SH DFND 49,111 7221 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 8466220 37087 SH DFND 49 37087 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 225219755 986594 SH DFND 59 889456 0 97138 ISHARES S&P 500 VALUE ETF S&P 464287408 361 2 SH DFND 2 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2515261 70713 SH DFND 49 70713 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 41 1 SH DFND 1 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 86592 790 SH DFND 4,111 790 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 2706490 24692 SH DFND 4 24692 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 35740 326 SH DFND 42 326 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 3650561 33305 SH DFND 49 24663 8642 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 114016870 1040205 SH DFND 49 1036140 147 3918 ISHARES S&P MID-CAP 400 GROW S&P 464287606 18533955 169090 SH DFND 49,111 169090 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 733401 6691 SH DFND 59 6021 0 670 ISHARES S&P MID-CAP 400 GROW S&P 464287606 154 1 SH DFND 1 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 1218458 8848 SH DFND 4 8848 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 894151 6493 SH DFND 49 1000 5493 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 9015736 65469 SH DFND 49,111 65469 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 42014632 305095 SH DFND 49 304745 0 350 ISHARES S&P MID-CAP 400 VALU S&P 464287705 508425 3692 SH DFND 59 3692 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 259 2 SH DFND 2 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 37517 234 SH DFND 4 234 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 901055 5620 SH DFND 49 5620 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 1195741 7458 SH DFND 49,111 7458 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 7012353 43737 SH DFND 49 36245 7492 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 280 2 SH DFND 2 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 351891 2747 SH DFND 49,111 2747 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 1443559 11269 SH DFND 49 11269 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 404909 3161 SH DFND 59 1484 0 1677 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 227 2 SH DFND 2 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 93523 615 SH DFND 4,111 615 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 14298230 94024 SH DFND 4 94024 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 366641 2411 SH DFND 4 1536 875 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 24559761 161503 SH DFND 49 108690 52808 5 ISHARES SELECT DIVIDEND ETF SELE 464287168 21926061 144184 SH DFND 49,111 142764 0 1420 ISHARES SELECT DIVIDEND ETF SELE 464287168 177079128 1164458 SH DFND 49 1134787 1418 28253 ISHARES SELECT DIVIDEND ETF SELE 464287168 431434 2837 SH DFND 59 1518 0 1319 ISHARES SELECT DIVIDEND ETF SELE 464287168 206 1 SH DFND 1 0 0 ISHARES SELECT U.S. REIT ETF SELE 464287564 21745222 345711 SH DFND 15 345711 0 0 ISHARES SELECT U.S. REIT ETF SELE 464287564 3275439 52074 SH DFND 42 52074 0 0 ISHARES SELECT U.S. REIT ETF SELE 464287564 1035460 16462 SH DFND 49 16462 0 0 ISHARES SELECT U.S. REIT ETF SELE 464287564 40885 650 SH DFND 49,111 650 0 0 ISHARES SELECT U.S. REIT ETF SELE 464287564 496344 7891 SH DFND 59 7891 0 0 ISHARES SELECT U.S. REIT ETF SELE 464287564 106 2 SH DFND 2 0 0 ISHARES SELF-DRIVING EV&TECH SELF 46435U366 1682001 51178 SH DFND 42 51178 0 0 ISHARES SELF-DRIVING EV&TECH SELF 46435U366 65 2 SH DFND 2 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 986330 1735 SH DFND 42 1735 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 672132 1182 SH DFND 49 1182 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 995 2 SH DFND 2 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 72551 694 SH DFND 15 694 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 9160945 87631 SH DFND 4 87631 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 62724 600 SH DFND 4 600 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 14535764 139045 SH DFND 49 69656 69389 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 384976391 3682575 SH DFND 49 3669362 4862 8351 ISHARES SHORT-TERM NATIONAL SHRT 464288158 66651777 637572 SH DFND 49,111 637572 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 6391390 61138 SH DFND 59 54895 0 6244 ISHARES SHORT-TERM NATIONAL SHRT 464288158 185 2 SH DFND 2 0 0 ISHARES SILVER TRUST ISHA 46428Q109 2180 40 SH DFND 15 40 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1628214 29870 SH DFND 40,48 29870 0 0 ISHARES SILVER TRUST ISHA 46428Q109 3149424 57777 SH DFND 40,22 57777 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1344980 24674 SH DFND 49 24674 0 0 ISHARES SILVER TRUST ISHA 46428Q109 136275 2500 SH DFND 49,111 2500 0 0 ISHARES SILVER TRUST ISHA 46428Q109 3755085 68888 SH DFND 49 68888 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1261579 23144 SH DFND 59 22143 0 1001 ISHARES SILVER TRUST ISHA 46428Q109 40883 750 SH OTR 59,127 750 0 0 ISHARES SILVER TRUST ISHA 46428Q109 83 2 SH DFND 2 0 0 ISHARES SYSTEMATIC BOND ETF SYST 46435U796 19114155 226793 SH DFND 59 211025 0 15768 ISHARES SYSTEMATIC BOND ETF SYST 46435U796 85 1 SH DFND 1 0 0 ISHARES TIPS BOND ETF TIPS 464287176 4924525 47333 SH DFND 15 47333 0 0 ISHARES TIPS BOND ETF TIPS 464287176 4994 48 SH DFND 4 48 0 0 ISHARES TIPS BOND ETF TIPS 464287176 211513 2033 SH DFND 4 2033 0 0 ISHARES TIPS BOND ETF TIPS 464287176 781548 7512 SH DFND 49 6625 887 0 ISHARES TIPS BOND ETF TIPS 464287176 21701287 208586 SH DFND 49 207656 0 930 ISHARES TIPS BOND ETF TIPS 464287176 33813 325 SH DFND 49,111 325 0 0 ISHARES TIPS BOND ETF TIPS 464287176 3594083 34545 SH DFND 59 32382 0 2163 ISHARES TIPS BOND ETF TIPS 464287176 20752677 199468 SH OTR 59,127 197257 0 2211 ISHARES TIPS BOND ETF TIPS 464287176 185 2 SH DFND 2 0 0 ISHARES TREASURY FLOATING RA TRS 46434V860 27412 541 SH DFND 49 541 0 0 ISHARES TREASURY FLOATING RA TRS 46434V860 884767 17461 SH DFND 59 16259 0 1202 ISHARES TREASURY FLOATING RA TRS 46434V860 79 2 SH DFND 2 0 0 ISHARES TRUST ISHARES ESG AW ESG 46435G516 11851 115 SH DFND 49 115 0 0 ISHARES TRUST ISHARES ESG AW ESG 46435G516 5636835 54700 SH OTR 59,127 54652 0 48 ISHARES TRUST ISHARES ESG AW ESG 46435G516 18334454 177918 SH DFND 59 175293 0 2625 ISHARES TRUST ISHARES ESG AW ESG 46435G516 125 1 SH DFND 1 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 172995 835 SH DFND 4 0 835 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 158704 766 SH DFND 42 766 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 737975 3562 SH DFND 49 3562 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 1098747 5303 SH DFND 59 3275 0 2028 ISHARES U.S. AEROSPACE & DEF US A 464288760 351 2 SH DFND 2 0 0 ISHARES U.S. BASIC MATERIALS U.S. 464287838 260477 1462 SH DFND 42 1462 0 0 ISHARES U.S. BASIC MATERIALS U.S. 464287838 220169 1236 SH DFND 59 1236 0 0 ISHARES U.S. BASIC MATERIALS U.S. 464287838 196 1 SH DFND 1 0 0 ISHARES U.S. BROKER-DEALERS US B 464288794 76943 437 SH DFND 42 437 0 0 ISHARES U.S. BROKER-DEALERS US B 464288794 158526 900 SH DFND 49 0 900 0 ISHARES U.S. BROKER-DEALERS US B 464288794 21841 124 SH DFND 49 124 0 0 ISHARES U.S. BROKER-DEALERS US B 464288794 182481 1036 SH DFND 59 1036 0 0 ISHARES U.S. BROKER-DEALERS US B 464288794 310 2 SH DFND 2 0 0 ISHARES U.S. CARBON TRANSITI ISHA 09290C509 4092801 50114 SH DFND 59 40090 0 10024 ISHARES U.S. CARBON TRANSITI ISHA 09290C509 156 2 SH DFND 2 0 0 ISHARES U.S. HEALTHCARE PROV US H 464288828 1008142 18367 SH DFND 42 18367 0 0 ISHARES U.S. HEALTHCARE PROV US H 464288828 9260457 168709 SH OTR 59,127 168433 0 276 ISHARES U.S. HEALTHCARE PROV US H 464288828 99 2 SH DFND 2 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 2539522 29183 SH DFND 42 29183 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 408124 4690 SH DFND 49 4690 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 153 2 SH DFND 2 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 120791 788 SH DFND 42 788 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 156437 1020 SH DFND 49,111 1020 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 55367 361 SH DFND 49 361 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 3072933 20036 SH DFND 59 19306 0 730 ISHARES U.S. INDUSTRIALS ETF US I 464287754 214 1 SH DFND 1 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 1236700 24178 SH DFND 42 24178 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 11253 220 SH DFND 49 220 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 57544 1125 SH DFND 49 0 1125 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 99 2 SH DFND 2 0 0 ISHARES U.S. OIL & GAS EXPLO US O 464288851 306711 2324 SH DFND 42 2324 0 0 ISHARES U.S. OIL & GAS EXPLO US O 464288851 183348 1389 SH DFND 59 1389 0 0 ISHARES U.S. OIL & GAS EXPLO US O 464288851 162 1 SH DFND 1 0 0 ISHARES U.S. THEMATIC ROTATI ISHA 09290C806 36635 833 SH DFND 49 833 0 0 ISHARES U.S. THEMATIC ROTATI ISHA 09290C806 78834280 1792503 SH DFND 59 1615374 0 177128 ISHARES U.S. THEMATIC ROTATI ISHA 09290C806 72 2 SH DFND 2 0 0 ISHARES ULTRA SHORT DURATION ULTR 46434V878 1997277 39629 SH DFND 59 29755 0 9874 ISHARES ULTRA SHORT DURATION ULTR 46434V878 78 2 SH DFND 2 0 0 ISHARES US CONSUMER DISCRETI US C 464287580 257486 2717 SH DFND 42 2717 0 0 ISHARES US CONSUMER DISCRETI US C 464287580 52129 550 SH DFND 49,111 550 0 0 ISHARES US CONSUMER DISCRETI US C 464287580 180 2 SH DFND 2 0 0 ISHARES US CONSUMER STAPLES US C 464287812 12865 182 SH DFND 42 182 0 0 ISHARES US CONSUMER STAPLES US C 464287812 40175 568 SH DFND 49 568 0 0 ISHARES US CONSUMER STAPLES US C 464287812 771942 10914 SH DFND 59 10527 0 387 ISHARES US CONSUMER STAPLES US C 464287812 71 1 SH DFND 1 0 0 ISHARES US DGTL INFRA & R/E US D 464287531 467389 4157 SH DFND 59 4157 0 0 ISHARES US DGTL INFRA & R/E US D 464287531 221 2 SH DFND 2 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 4398 35 SH DFND 15 35 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 64534 514 SH DFND 42 514 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 56547 450 SH DFND 49 450 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 2192466 17448 SH DFND 59 16860 0 588 ISHARES US FINANCIALS ETF U.S. 464287788 180 1 SH DFND 1 0 0 ISHARES US IN RO ACT ETF-USD ISHA 09290C830 315659 8576 SH DFND 59 8121 0 455 ISHARES US PHARMACEUTICALS E U.S. 464288836 46280 460 SH DFND 42 460 0 0 ISHARES US PHARMACEUTICALS E U.S. 464288836 195813 1948 SH DFND 59 1948 0 0 ISHARES US PHARMACEUTICALS E U.S. 464288836 112 1 SH DFND 1 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 13686 144 SH DFND 4 144 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 123552 1300 SH DFND 49,111 1300 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 812022 8544 SH DFND 49 8544 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 145 2 SH DFND 2 0 0 ISHARES US TELECOMMUNICATION US T 464287713 228604 5551 SH DFND 42 5551 0 0 ISHARES US TELECOMMUNICATION US T 464287713 461967 11218 SH DFND 59 11218 0 0 ISHARES US TELECOMMUNICATION US T 464287713 55 1 SH DFND 1 0 0 ISHARES US TRANSPORTATION ET US T 464287192 141912 1807 SH DFND 42 1807 0 0 ISHARES US TRANSPORTATION ET US T 464287192 835531 10641 SH DFND 59 9942 0 699 ISHARES US TRANSPORTATION ET US T 464287192 131 2 SH DFND 2 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 45577 2084 SH DFND 49,15 2084 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 3768354 172307 SH DFND 49 172307 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 92619 4235 SH DFND 49 0 4235 0 ISHARES US TREASURY BOND ETF US T 46429B267 16757683 766241 SH OTR 59,127 763020 0 3221 ISHARES US TREASURY BOND ETF US T 46429B267 164276736 7511511 SH DFND 59 6937649 0 573861 ISHARES US TREASURY BOND ETF US T 46429B267 42 2 SH DFND 2 0 0 ISHARES US UTILITIES ETF U.S. 464287697 2218 22 SH DFND 15 22 0 0 ISHARES US UTILITIES ETF U.S. 464287697 911838 9042 SH DFND 42 9042 0 0 ISHARES US UTILITIES ETF U.S. 464287697 30252 300 SH DFND 49 0 300 0 ISHARES US UTILITIES ETF U.S. 464287697 554109 5495 SH DFND 59 5295 0 200 ISHARES US UTILITIES ETF U.S. 464287697 160 2 SH DFND 2 0 0 ISHARES US&INTL HIGH YIELD C US I 464286178 321640 7394 SH DFND 59 7394 0 0 ISHARES US&INTL HIGH YIELD C US I 464286178 57 1 SH DFND 1 0 0 ISHARES USD GREEN BOND ETF USD 46435U440 25729 564 SH DFND 49 564 0 0 ISHARES USD GREEN BOND ETF USD 46435U440 4658794 102126 SH OTR 59,127 101230 0 896 ISHARES USD GREEN BOND ETF USD 46435U440 47 1 SH DFND 1 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 29669 112 SH DFND 15 112 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 4954 19 SH DFND 42 19 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 1181454 4460 SH DFND 49 4460 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 860925 3250 SH DFND 49 2800 450 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 12151313 45871 SH DFND 59 42896 0 2975 ISHARES USTECHNOLOGY ETF U.S. 464287721 472 2 SH DFND 2 0 0 ISHARES WORLD EX U.S. CARBON ISHA 09290C608 702020 12112 SH DFND 59 9758 0 2354 ISHARES WORLD EX U.S. CARBON ISHA 09290C608 98 2 SH DFND 2 0 0 ISHARS DEF IND TC AC ETF-UI ISHA 09290C699 69920079 2239076 SH DFND 59 2020224 0 218852 ISHARS DEF IND TC AC ETF-UI ISHA 09290C699 50 2 SH DFND 2 0 0 ISHR CR UNVRSE USD BD ETF-UI CORE 46434V613 8862 201 SH DFND 15 201 0 0 ISHR CR UNVRSE USD BD ETF-UI CORE 46434V613 661306 14999 SH DFND 49 14999 0 0 ISHR CR UNVRSE USD BD ETF-UI CORE 46434V613 812423088 18426471 SH DFND 59 17110998 0 1315473 ISHR CR UNVRSE USD BD ETF-UI CORE 46434V613 67 2 SH DFND 2 0 0 ISHR ESG ADVN UNIVERSAL BD-$ ESG 46436E619 238071 5727 SH DFND 59 5727 0 0 ISHR ESG ADVN UNIVERSAL BD-$ ESG 46436E619 77 2 SH DFND 2 0 0 ISHR ESG SS S&P SMAL-CAP-USD ESG 46436E544 1456043 30161 SH DFND 59 29436 0 725 ISHR ESG SS S&P SMAL-CAP-USD ESG 46436E544 70 1 SH DFND 1 0 0 ISHR IBX USD HIYLD CB ETF-UI IBOX 464288513 4396029 56936 SH OTR 22 0 0 56936 ISHR IBX USD HIYLD CB ETF-UI IBOX 464288513 699137 9055 SH DFND 49 9055 0 0 ISHR IBX USD HIYLD CB ETF-UI IBOX 464288513 1495241 19366 SH DFND 59 17223 0 2143 ISHR IBX USD HIYLD CB ETF-UI IBOX 464288513 85 1 SH DFND 1 0 0 ISHR IBX USD INVGD CB ETF-UI IBOX 464287242 1887673 18474 SH DFND 49 16122 0 2352 ISHR IBX USD INVGD CB ETF-UI IBOX 464287242 15327 150 SH DFND 49 150 0 0 ISHR IBX USD INVGD CB ETF-UI IBOX 464287242 1719218 16825 SH DFND 59 14307 0 2518 ISHR IBX USD INVGD CB ETF-UI IBOX 464287242 129 1 SH DFND 1 0 0 ISHR MTGE BACK SEC ACT ISHA 092528793 13236407 282166 SH DFND 59 264611 0 17555 ISHR MTGE BACK SEC ACT ISHA 092528793 35 1 SH DFND 1 0 0 ISHRS AI IN AND TECH ACT ETF ISHA 09290C780 117607801 2492219 SH DFND 59 2255844 0 236375 ISHRS AI IN AND TECH ACT ETF ISHA 09290C780 69 1 SH DFND 1 0 0 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 385920 16000 SH DFND 49 16000 0 0 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 1500847 62224 SH DFND 59 53755 0 8469 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 36 2 SH DFND 2 0 0 ISHRS MSCI SAUDI ARABIA ETF MSCI 46434V423 1555586 42830 SH DFND 15,49 42830 0 0 ISHRS MSCI SAUDI ARABIA ETF MSCI 46434V423 46 1 SH DFND 1 0 0 ISHRS SHORT MAT MUNI ACT ETF SHOR 46431W838 1252810 25243 SH DFND 4 15343 9900 0 ISHRS SHORT MAT MUNI ACT ETF SHOR 46431W838 4531765 91311 SH DFND 49 18088 73223 0 ISHRS SHORT MAT MUNI ACT ETF SHOR 46431W838 82 2 SH DFND 2 0 0 ISHRS SYS ALT ACT ETF ISHA 09290C665 99382202 3328272 SH DFND 59 3047869 0 280403 ISHRS SYS ALT ACT ETF ISHA 09290C665 43 1 SH DFND 1 0 0 ISHRS US E F R A ETF-USD INC ISHA 09290C103 682142 9849 SH DFND 49 9849 0 0 ISHRS US E F R A ETF-USD INC ISHA 09290C103 723975 10453 SH DFND 49,111 10453 0 0 ISHRS US E F R A ETF-USD INC ISHA 09290C103 274189180 3958839 SH DFND 59 3575879 0 382960 ISHRS US E F R A ETF-USD INC ISHA 09290C103 124 2 SH DFND 2 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 272883 31991 SH DFND 15 31991 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 69716 8173 SH DFND 49 8173 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 34692 4067 SH DFND 49,15 4067 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 856011 100353 SH DFND 59 99588 0 765 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 13 1 SH DFND 1 0 0 ITG INC CL A COM 45047B105 66018 8491 SH DFND 15 5932 0 2559 ITG INC CL A COM 45047B105 245402 31563 SH DFND 48 31563 0 0 ITRON INC COM 465741106 61804676 715829 SH DFND 124 715829 0 0 ITRON INC COM 465741106 12459466 144307 SH DFND 15 118711 0 25596 ITRON INC COM 465741106 149886 1736 SH DFND 15,123 1736 0 0 ITRON INC COM 465741106 2861049 33137 SH DFND 22 33137 0 0 ITRON INC COM 465741106 23744 275 SH DFND 4 275 0 0 ITRON INC COM 465741106 16836 195 SH DFND 4,15 195 0 0 ITRON INC COM 465741106 7687886 89042 SH DFND 48 89042 0 0 ITRON INC COM 465741106 140216 1624 SH DFND 49 1624 0 0 ITRON INC COM 465741106 1156870 13399 SH DFND 49,15 13399 0 0 ITRON INC COM 465741106 332582 3852 SH DFND 59 2898 0 954 ITRON INC COM 465741106 97 1 SH DFND 1 0 0 ITRON INC NOTE 465741AQ9 191720 200000 SH DFND 111 200000 0 0 ITT INC COM 45073V108 3003687 14883 SH DFND 15,123 14883 0 0 ITT INC COM 45073V108 98892 490 SH OTR 15,119 490 0 0 ITT INC COM 45073V108 56324329 279082 SH DFND 15 233355 0 45727 ITT INC COM 45073V108 6297995 31206 SH DFND 22 31206 0 0 ITT INC COM 45073V108 52675 261 SH DFND 4 261 0 0 ITT INC COM 45073V108 143898 713 SH DFND 4,15 713 0 0 ITT INC COM 45073V108 40615871 201248 SH DFND 48 201248 0 0 ITT INC COM 45073V108 80728 400 SH DFND 49,111 400 0 0 ITT INC COM 45073V108 8040105 39838 SH DFND 49,15 39838 0 0 ITT INC COM 45073V108 1556436 7712 SH DFND 49 7712 0 0 ITT INC COM 45073V108 838966 4157 SH DFND 49 4025 132 0 ITT INC COM 45073V108 33098 164 SH OTR 59,127 164 0 0 ITT INC COM 45073V108 364689 1807 SH DFND 59 1508 0 299 ITT INC COM 45073V108 399 2 SH DFND 2 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 1546597 155907 SH DFND 124 155907 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 3849109 388015 SH DFND 124,22 388015 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 359937 36284 SH DFND 124,48 36284 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 922540 92998 SH DFND 15 52660 0 40338 IVANHOE ELECTRIC INC / US COM 46578C108 2423357 244290 SH DFND 48 244290 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 3968 400 SH DFND 49 400 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 7490 755 SH DFND 49,15 755 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 12 1 SH DFND 1 0 0 J & J SNACK FOODS CORP COM 466032109 506864 6630 SH DFND 124,48 6630 0 0 J & J SNACK FOODS CORP COM 466032109 6571183 85954 SH DFND 124,22 85954 0 0 J & J SNACK FOODS CORP COM 466032109 2324997 30412 SH DFND 124 30412 0 0 J & J SNACK FOODS CORP COM 466032109 3181390 41614 SH DFND 15 30879 0 10735 J & J SNACK FOODS CORP COM 466032109 863656 11297 SH DFND 22 11297 0 0 J & J SNACK FOODS CORP COM 466032109 2265366 29632 SH DFND 48 29632 0 0 J & J SNACK FOODS CORP COM 466032109 3823 50 SH DFND 49,15 50 0 0 J & J SNACK FOODS CORP COM 466032109 23317 305 SH DFND 49 238 0 67 J & J SNACK FOODS CORP COM 466032109 4663 61 SH DFND 59 61 0 0 J & J SNACK FOODS CORP COM 466032109 126 2 SH DFND 2 0 0 J. JILL INC COM 46620W201 2597769 106597 SH DFND 15 104398 0 2199 J. JILL INC COM 46620W201 275747 11315 SH DFND 48 11315 0 0 J. JILL INC COM 46620W201 12 1 SH DFND 1 0 0 JABIL INC COM 466313103 131037074 456798 SH DFND 124 456798 0 0 JABIL INC COM 466313103 3142551 10955 SH DFND 124,22 10955 0 0 JABIL INC COM 466313103 1361438 4746 SH DFND 124,15 4746 0 0 JABIL INC COM 466313103 1438890 5016 SH DFND 15,22 5016 0 0 JABIL INC COM 466313103 664941 2318 SH OTR 15,118 2318 0 0 JABIL INC COM 466313103 2606123 9085 SH DFND 15,123 9085 0 0 JABIL INC COM 466313103 635395 2215 SH OTR 15,119 2215 0 0 JABIL INC COM 466313103 479630 1672 SH DFND 15,49 1672 0 0 JABIL INC COM 466313103 73277240 255446 SH DFND 15 192845 0 62601 JABIL INC COM 466313103 1795457 6259 SH DFND 22 6259 0 0 JABIL INC COM 466313103 481351 1678 SH DFND 4,15 1678 0 0 JABIL INC COM 466313103 225472 786 SH DFND 4 786 0 0 JABIL INC COM 466313103 54970408 191628 SH DFND 48 191628 0 0 JABIL INC COM 466313103 233791 815 SH DFND 49 496 319 0 JABIL INC COM 466313103 18205283 63464 SH DFND 49,15 63464 0 0 JABIL INC COM 466313103 2658905 9269 SH DFND 49 9266 0 3 JABIL INC COM 466313103 1637698 5709 SH DFND 59 5394 0 315 JABIL INC COM 466313103 554 2 SH DFND 2 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1709140 11932 SH DFND 124,22 11932 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1190181 8309 SH DFND 124 8309 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 397061 2772 SH DFND 124,15 2772 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 231046 1613 SH OTR 15,119 1613 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1672327 11675 SH DFND 15,123 11675 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 44261 309 SH DFND 15,49 309 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 49141347 343070 SH DFND 15 302678 0 40392 JACK HENRY & ASSOCIATES INC COM 426281101 243078 1697 SH OTR 15,118 1697 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 515807 3601 SH DFND 15,22 3601 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 639853 4467 SH DFND 22 4467 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 87090 608 SH DFND 4 608 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 46839 327 SH DFND 4,15 327 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 21904118 152919 SH DFND 48 152919 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 716486 5002 SH DFND 49 4963 32 7 JACK HENRY & ASSOCIATES INC COM 426281101 2289835 15986 SH DFND 49,15 15986 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2836152 19800 SH DFND 51 19800 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2840717 19832 SH DFND 59 17117 0 2715 JACK HENRY & ASSOCIATES INC COM 426281101 144 1 SH DFND 1 0 0 JACK IN THE BOX INC COM 466367109 830467 62819 SH DFND 15 48717 0 14102 JACK IN THE BOX INC COM 466367109 474373 35883 SH DFND 48 35883 0 0 JACK IN THE BOX INC COM 466367109 15401 1165 SH DFND 49,15 1165 0 0 JACK IN THE BOX INC COM 466367109 1124 85 SH DFND 49 85 0 0 JACK IN THE BOX INC COM 466367109 79664 6026 SH DFND 59 3353 0 2673 JACK IN THE BOX INC COM 466367109 26 2 SH DFND 2 0 0 JACKSON FINANCIAL INC-A COM 46817M107 52777820 408118 SH DFND 15 366885 0 41233 JACKSON FINANCIAL INC-A COM 46817M107 1508906 11668 SH DFND 15,123 11668 0 0 JACKSON FINANCIAL INC-A COM 46817M107 6102611 47190 SH DFND 22 47190 0 0 JACKSON FINANCIAL INC-A COM 46817M107 129061 998 SH DFND 4 998 0 0 JACKSON FINANCIAL INC-A COM 46817M107 4526 35 SH DFND 4,15 35 0 0 JACKSON FINANCIAL INC-A COM 46817M107 17036746 131741 SH DFND 48 131741 0 0 JACKSON FINANCIAL INC-A COM 46817M107 3447930 26662 SH DFND 49,15 26662 0 0 JACKSON FINANCIAL INC-A COM 46817M107 562542 4350 SH DFND 49 4350 0 0 JACKSON FINANCIAL INC-A COM 46817M107 65565 507 SH DFND 59 421 0 86 JACKSON FINANCIAL INC-A COM 46817M107 168 1 SH DFND 1 0 0 JACOBS SOLUTIONS INC COM 46982L108 57084 422 SH DFND 124 422 0 0 JACOBS SOLUTIONS INC COM 46982L108 585584 4329 SH DFND 124,15 4329 0 0 JACOBS SOLUTIONS INC COM 46982L108 1385706 10244 SH DFND 15,123 10244 0 0 JACOBS SOLUTIONS INC COM 46982L108 364958 2698 SH OTR 15,118 2698 0 0 JACOBS SOLUTIONS INC COM 46982L108 41376117 305878 SH DFND 15 237303 0 68575 JACOBS SOLUTIONS INC COM 46982L108 779696 5764 SH DFND 15,22 5764 0 0 JACOBS SOLUTIONS INC COM 46982L108 412844 3052 SH OTR 15,119 3052 0 0 JACOBS SOLUTIONS INC COM 46982L108 322484 2384 SH DFND 15,49 2384 0 0 JACOBS SOLUTIONS INC COM 46982L108 952571 7042 SH DFND 22 7042 0 0 JACOBS SOLUTIONS INC COM 46982L108 3517 26 SH DFND 4,15 26 0 0 JACOBS SOLUTIONS INC COM 46982L108 110516 817 SH DFND 4 817 0 0 JACOBS SOLUTIONS INC COM 46982L108 29551084 218460 SH DFND 48 218460 0 0 JACOBS SOLUTIONS INC COM 46982L108 1348642 9970 SH DFND 49 9893 77 0 JACOBS SOLUTIONS INC COM 46982L108 970292 7173 SH DFND 49 7112 13 48 JACOBS SOLUTIONS INC COM 46982L108 3035053 22437 SH DFND 49,15 22437 0 0 JACOBS SOLUTIONS INC COM 46982L108 401957 2972 SH DFND 59 2909 0 63 JACOBS SOLUTIONS INC COM 46982L108 228 2 SH DFND 2 0 0 JADE BIOSCIENCES INC COM 008064206 268074 19080 SH DFND 15 16546 0 2534 JADE BIOSCIENCES INC COM 008064206 1029823 73297 SH DFND 48 73297 0 0 JADE BIOSCIENCES INC COM 008064206 3372 240 SH DFND 49,15 240 0 0 JADE BIOSCIENCES INC COM 008064206 103141 7341 SH OTR 59,127 7341 0 0 JAKKS PACIFIC INC COM 47012E403 509385 20270 SH DFND 124 20270 0 0 JAKKS PACIFIC INC COM 47012E403 163345 6500 SH DFND 15 3392 0 3108 JAKKS PACIFIC INC COM 47012E403 396652 15784 SH DFND 48 15784 0 0 JAKKS PACIFIC INC COM 47012E403 49 2 SH DFND 2 0 0 JAMES HARDIE IND PLC ORD G4253H101 19058 753 SH OTR 15,119 753 0 0 JAMES HARDIE IND PLC ORD G4253H101 2524824 99756 SH DFND 15,123 99756 0 0 JAMES HARDIE IND PLC ORD G4253H101 7349948 290397 SH DFND 15 163622 0 126775 JAMES HARDIE IND PLC ORD G4253H101 47456 1875 SH DFND 4 1875 0 0 JAMES HARDIE IND PLC ORD G4253H101 9128861 360682 SH DFND 48 360682 0 0 JAMES HARDIE IND PLC ORD G4253H101 13591 537 SH DFND 49 10 527 0 JAMES HARDIE IND PLC ORD G4253H101 278916 11020 SH DFND 49 11020 0 0 JAMES HARDIE IND PLC ORD G4253H101 2642364 104400 SH DFND 49,15 104400 0 0 JAMES HARDIE IND PLC ORD G4253H101 15793 624 SH OTR 59,127 624 0 0 JAMES HARDIE IND PLC ORD G4253H101 101607 4015 SH DFND 59 4015 0 0 JAMES HARDIE IND PLC ORD G4253H101 39 2 SH DFND 2 0 0 JAMES RIVER GROUP HOLDINGS I COM 46990A102 215473 62820 SH DFND 15 40734 0 22086 JAMES RIVER GROUP HOLDINGS I COM 46990A102 226644 66077 SH DFND 48 66077 0 0 JAMES RIVER GROUP HOLDINGS I COM 46990A102 4 1 SH DFND 1 0 0 JANUS HENDERSON AAA CLO ETF HEND 47103U845 2624440 52000 SH DFND 111 52000 0 0 JANUS HENDERSON AAA CLO ETF HEND 47103U845 201880 4000 SH DFND 4 0 4000 0 JANUS HENDERSON AAA CLO ETF HEND 47103U845 18220 361 SH DFND 49 361 0 0 JANUS HENDERSON AAA CLO ETF HEND 47103U845 67879923 1344956 SH DFND 59 1283053 0 61902 JANUS HENDERSON AAA CLO ETF HEND 47103U845 62 1 SH DFND 1 0 0 JANUS HENDERSON B-BBB CLO ET B-BB 47103U753 2490800 52760 SH OTR 22 0 0 52760 JANUS HENDERSON B-BBB CLO ET B-BB 47103U753 1747 37 SH DFND 49 37 0 0 JANUS HENDERSON B-BBB CLO ET B-BB 47103U753 1317399 27905 SH DFND 59 27905 0 0 JANUS HENDERSON B-BBB CLO ET B-BB 47103U753 17103316 362282 SH OTR 59,127 361993 0 289 JANUS HENDERSON B-BBB CLO ET B-BB 47103U753 79 2 SH DFND 2 0 0 JANUS HENDERSON MORTG BACKED HEND 47103U852 50105688 1185653 SH OTR 59,127 1184470 0 1183 JANUS HENDERSON MORTG BACKED HEND 47103U852 4950532 117145 SH DFND 59 114773 0 2372 JANUS HENDERSON MORTG BACKED HEND 47103U852 47 1 SH DFND 1 0 0 JANUS HENDERSON SHORT DURATI HEND 47103U886 951825 19601 SH DFND 59 7938 0 11663 JANUS HENDERSON SHORT DURATI HEND 47103U886 70 1 SH DFND 1 0 0 JANUS INTERNATIONAL GROUP IN COMM 47103N106 297764 72803 SH DFND 124,48 72803 0 0 JANUS INTERNATIONAL GROUP IN COMM 47103N106 1268100 310049 SH DFND 124 310049 0 0 JANUS INTERNATIONAL GROUP IN COMM 47103N106 3171562 775443 SH DFND 124,22 775443 0 0 JANUS INTERNATIONAL GROUP IN COMM 47103N106 924508 226041 SH DFND 15 148200 0 77841 JANUS INTERNATIONAL GROUP IN COMM 47103N106 1065809 260589 SH DFND 48 260589 0 0 JANUS INTERNATIONAL GROUP IN COMM 47103N106 573 140 SH DFND 49 0 0 140 JANUS INTERNATIONAL GROUP IN COMM 47103N106 614 150 SH DFND 49,15 150 0 0 JANUS INTERNATIONAL GROUP IN COMM 47103N106 4 1 SH DFND 1 0 0 JANUS LIVING INC CL-A-1 CL A 471024109 5980727 201847 SH DFND 124 201847 0 0 JANUS LIVING INC CL-A-1 CL A 471024109 4570665 154258 SH DFND 15 85171 0 69087 JANUS LIVING INC CL-A-1 CL A 471024109 391560 13215 SH DFND 15,123 13215 0 0 JANUS LIVING INC CL-A-1 CL A 471024109 2523143 85155 SH DFND 48 85155 0 0 JANUS LIVING INC CL-A-1 CL A 471024109 18519 625 SH DFND 49,15 625 0 0 JANUS LIVING INC CL-A-1 CL A 471024109 274966 9280 SH OTR 59,127 9280 0 0 JANUS LIVING INC CL-A-1 CL A 471024109 518555 17501 SH DFND 59 17428 0 73 JANUX THERAPEUTICS INC COM 47103J105 809326 46836 SH DFND 15 20334 0 26502 JANUX THERAPEUTICS INC COM 47103J105 1568074 90745 SH DFND 48 90745 0 0 JANUX THERAPEUTICS INC COM 47103J105 58320 3375 SH DFND 49,15 3375 0 0 JANUX THERAPEUTICS INC COM 47103J105 25609 1482 SH OTR 59,127 1482 0 0 JANUX THERAPEUTICS INC COM 47103J105 18 1 SH DFND 1 0 0 JAZZ INVESTMENTS I LTD NOTE 472145AH4 486912 300000 SH DFND 111 300000 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 8367827 36143 SH DFND 124 36143 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 8698438 37571 SH DFND 124,22 37571 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 198644 858 SH DFND 124,48 858 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 2394611 10343 SH DFND 15,123 10343 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 111361 481 SH OTR 15,119 481 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 44262688 191183 SH DFND 15 161079 0 30104 JAZZ PHARMACEUTICALS PLC SHS G50871105 5233973 22607 SH DFND 22 22607 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 59732 258 SH DFND 4 258 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 4862 21 SH DFND 4,15 21 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 2806254 12121 SH DFND 40,48 12121 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 4979069 21506 SH DFND 40,22 21506 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 124333417 537031 SH DFND 40 475246 0 61785 JAZZ PHARMACEUTICALS PLC SHS G50871105 2478588 10706 SH DFND 42 10706 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 32715860 141309 SH DFND 48 141309 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 974005 4207 SH DFND 49 4207 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 3377877 14590 SH DFND 49,15 14590 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 1101341 4757 SH DFND 59 4565 0 192 JAZZ PHARMACEUTICALS PLC SHS G50871105 1494462 6455 SH OTR 59,127 6436 0 19 JAZZ PHARMACEUTICALS PLC SHS G50871105 696 3 SH DFND 3 0 0 JBG SMITH PROPERTIES COM 46590V100 2665449 265483 SH DFND 15 211922 0 53561 JBG SMITH PROPERTIES COM 46590V100 456308 45449 SH DFND 22 45449 0 0 JBG SMITH PROPERTIES COM 46590V100 1296596 129143 SH DFND 48 129143 0 0 JBG SMITH PROPERTIES COM 46590V100 131 13 SH DFND 49 13 0 0 JBG SMITH PROPERTIES COM 46590V100 106173 10575 SH DFND 49,15 10575 0 0 JBG SMITH PROPERTIES COM 46590V100 16 2 SH DFND 2 0 0 JBS NV-A CL A N4732M103 31985 2833 SH DFND 15,123 2833 0 0 JBS NV-A CL A N4732M103 4781010 423473 SH DFND 15 262858 0 160615 JBS NV-A CL A N4732M103 138088 12231 SH OTR 15,119 12231 0 0 JBS NV-A CL A N4732M103 6263782 554808 SH DFND 48 554808 0 0 JBS NV-A CL A N4732M103 267404 23685 SH DFND 49,15 23685 0 0 JBS NV-A CL A N4732M103 15388 1363 SH DFND 49 1363 0 0 JBS NV-A CL A N4732M103 94617 8381 SH DFND 59 8249 0 132 JBS NV-A CL A N4732M103 18 2 SH DFND 2 0 0 JBT MAREL CORP COM 477839104 19265001 182451 SH DFND 15 149537 0 32914 JBT MAREL CORP COM 477839104 865204 8194 SH DFND 15,123 8194 0 0 JBT MAREL CORP COM 477839104 4146203 39267 SH DFND 22 39267 0 0 JBT MAREL CORP COM 477839104 14783 140 SH DFND 4 140 0 0 JBT MAREL CORP COM 477839104 11309217 107105 SH DFND 48 107105 0 0 JBT MAREL CORP COM 477839104 89118 844 SH DFND 49 844 0 0 JBT MAREL CORP COM 477839104 797732 7555 SH DFND 49,15 7555 0 0 JBT MAREL CORP COM 477839104 419720 3975 SH DFND 49 3975 0 0 JBT MAREL CORP COM 477839104 45298 429 SH OTR 59,127 429 0 0 JBT MAREL CORP COM 477839104 560384 5307 SH DFND 59 3627 0 1680 JBT MAREL CORP COM 477839104 203 2 SH DFND 2 0 0 JD.COM INC NOTE 47215PAJ5 22767924 23207000 SH DFND 40 23207000 0 0 JD.COM INC-ADR SPON 47215P106 1084216 40760 SH DFND 15 40760 0 0 JD.COM INC-ADR SPON 47215P106 626882 23567 SH DFND 49 0 23567 0 JD.COM INC-ADR SPON 47215P106 798 30 SH DFND 49 30 0 0 JD.COM INC-ADR SPON 47215P106 13726 516 SH DFND 59 516 0 0 JD.COM INC-ADR SPON 47215P106 44 2 SH DFND 2 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 32072050 701335 SH DFND 15 621692 0 79643 JEFFERIES FINANCIAL GROUP IN COM 47233W109 97816 2139 SH OTR 15,119 2139 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 1288077 28167 SH DFND 15,123 28167 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 2423050 52986 SH DFND 22 52986 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 29725 650 SH DFND 4 650 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 96033 2100 SH DFND 4,15 2100 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 15141203 331100 SH DFND 48 331100 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 4720388 103223 SH DFND 49,15 103223 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 1065692 23304 SH DFND 49 23304 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 915 20 SH DFND 49 20 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 10975 240 SH DFND 59 240 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 48 1 SH DFND 1 0 0 JEFFERSON CAPITAL INC COM 47248R103 215356 11287 SH DFND 15 8210 0 3077 JEFFERSON CAPITAL INC COM 47248R103 662076 34700 SH DFND 48 34700 0 0 JEFFERSON CAPITAL INC COM 47248R103 39190 2054 SH OTR 59,127 2054 0 0 JEFFERSON CAPITAL INC COM 47248R103 139761 7325 SH DFND 59 4090 0 3235 JELD-WEN HOLDING INC COM 47580P103 34686 18851 SH DFND 15 18851 0 0 JELD-WEN HOLDING INC COM 47580P103 34997 19020 SH DFND 48 19020 0 0 JERSEY MIKE'S SUBS INC-CL A COM 47668J102 5517 328 SH DFND 124,15 328 0 0 JERSEY MIKE'S SUBS INC-CL A COM 47668J102 674953 40128 SH DFND 15 18911 0 21217 JERSEY MIKE'S SUBS INC-CL A COM 47668J102 666055 39599 SH DFND 48 39599 0 0 JERSEY MIKE'S SUBS INC-CL A COM 47668J102 50325 2992 SH DFND 59 2799 0 193 JERSEY MIKE'S SUBS INC-CL A COM 47668J102 28 2 SH DFND 2 0 0 JETBLUE AIRWAYS CORP COM 477143101 4143298 979503 SH DFND 15 757798 0 221705 JETBLUE AIRWAYS CORP COM 477143101 1012332 239322 SH DFND 22 239322 0 0 JETBLUE AIRWAYS CORP COM 477143101 4991 1180 SH DFND 4,15 1180 0 0 JETBLUE AIRWAYS CORP COM 477143101 2949422 697263 SH DFND 48 697263 0 0 JETBLUE AIRWAYS CORP COM 477143101 112116 26505 SH DFND 49 26505 0 0 JETBLUE AIRWAYS CORP COM 477143101 48307 11420 SH DFND 49,15 11420 0 0 JETBLUE AIRWAYS CORP COM 477143101 2762 653 SH DFND 49 0 653 0 JETBLUE AIRWAYS CORP COM 477143101 28189 6664 SH DFND 59 6664 0 0 JETBLUE AIRWAYS CORP COM 477143101 6 2 SH DFND 2 0 0 JFROG LTD ORD M6191J100 692866 7140 SH DFND 124,22 7140 0 0 JFROG LTD ORD M6191J100 250848 2585 SH DFND 124,48 2585 0 0 JFROG LTD ORD M6191J100 1749243 18026 SH DFND 124 18026 0 0 JFROG LTD ORD M6191J100 1706837 17589 SH DFND 15,123 17589 0 0 JFROG LTD ORD M6191J100 17143378 176663 SH DFND 15 141503 0 35160 JFROG LTD ORD M6191J100 36390 375 SH DFND 4 375 0 0 JFROG LTD ORD M6191J100 18082628 186342 SH DFND 48 186342 0 0 JFROG LTD ORD M6191J100 1431437 14751 SH DFND 49,15 14751 0 0 JFROG LTD ORD M6191J100 937018 9656 SH DFND 49 9656 0 0 JFROG LTD ORD M6191J100 7646461 78797 SH OTR 59,127 78417 0 380 JFROG LTD ORD M6191J100 545074 5617 SH DFND 59 5282 0 335 JFROG LTD ORD M6191J100 145 1 SH DFND 1 0 0 JH SECURITIZED INCOME ETF HEND 47103U746 2658240 53250 SH DFND 59 51208 0 2042 JH SECURITIZED INCOME ETF HEND 47103U746 26159728 524033 SH OTR 59,127 523507 0 526 JH SECURITIZED INCOME ETF HEND 47103U746 61 1 SH DFND 1 0 0 JLENS 500 JEWISH ADVY US ETF JLEN 02072Q846 3335749 103514 SH DFND 49 103514 0 0 JLENS 500 JEWISH ADVY US ETF JLEN 02072Q846 209 6 SH DFND 6 0 0 JM SMUCKER CO/THE COM 832696405 10866115 91381 SH DFND 124,22 91381 0 0 JM SMUCKER CO/THE COM 832696405 1086837 9140 SH DFND 124 9140 0 0 JM SMUCKER CO/THE COM 832696405 492050 4138 SH DFND 124,15 4138 0 0 JM SMUCKER CO/THE COM 832696405 120931 1017 SH DFND 15,49 1017 0 0 JM SMUCKER CO/THE COM 832696405 372902 3136 SH OTR 15,119 3136 0 0 JM SMUCKER CO/THE COM 832696405 605133 5089 SH DFND 15,22 5089 0 0 JM SMUCKER CO/THE COM 832696405 271709 2285 SH OTR 15,118 2285 0 0 JM SMUCKER CO/THE COM 832696405 67989409 571772 SH DFND 15 513712 0 58060 JM SMUCKER CO/THE COM 832696405 2145017 18039 SH DFND 15,123 18039 0 0 JM SMUCKER CO/THE COM 832696405 770894 6483 SH DFND 22 6483 0 0 JM SMUCKER CO/THE COM 832696405 65519 551 SH DFND 4,15 551 0 0 JM SMUCKER CO/THE COM 832696405 137103 1153 SH DFND 4 1153 0 0 JM SMUCKER CO/THE COM 832696405 27372606 230196 SH DFND 48 230196 0 0 JM SMUCKER CO/THE COM 832696405 376588 3167 SH DFND 49 2956 211 0 JM SMUCKER CO/THE COM 832696405 1358428 11424 SH DFND 49 11402 12 10 JM SMUCKER CO/THE COM 832696405 5109919 42973 SH DFND 49,15 42778 0 195 JM SMUCKER CO/THE COM 832696405 4790646 40288 SH OTR 59,127 40034 0 254 JM SMUCKER CO/THE COM 832696405 796221 6696 SH DFND 59 5486 0 1210 JM SMUCKER CO/THE COM 832696405 147 1 SH DFND 1 0 0 JOBY AVIATION INC COMM G65163100 677679 112013 SH DFND 15,123 112013 0 0 JOBY AVIATION INC COMM G65163100 3719873 614855 SH DFND 15 378097 0 236758 JOBY AVIATION INC COMM G65163100 7963936 1316353 SH DFND 48 1316353 0 0 JOBY AVIATION INC COMM G65163100 58903 9736 SH DFND 49 9736 0 0 JOBY AVIATION INC COMM G65163100 500039 82651 SH DFND 49,15 82651 0 0 JOBY AVIATION INC COMM G65163100 3600 595 SH DFND 59 0 0 595 JOBY AVIATION INC COMM G65163100 9 1 SH DFND 1 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 5159646 77577 SH DFND 15 71839 0 5738 JOHN B. SANFILIPPO & SON INC COM 800422107 453931 6825 SH DFND 22 6825 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 1121625 16864 SH DFND 48 16864 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 3259 49 SH DFND 49 49 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 187226 2815 SH DFND 49,15 2815 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 76819 1155 SH DFND 59 564 0 591 JOHN B. SANFILIPPO & SON INC COM 800422107 68 1 SH DFND 1 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 239363 10540 SH DFND 15 5782 0 4758 JOHN MARSHALL BANCORP INC COM 47805L101 495623 21824 SH DFND 48 21824 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 22 1 SH DFND 1 0 0 JOHNSON & JOHNSON COM 478160104 442888841 1672920 SH DFND 124,22 1672920 0 0 JOHNSON & JOHNSON COM 478160104 38122031 143998 SH DFND 124,48 143998 0 0 JOHNSON & JOHNSON COM 478160104 435595254 1645370 SH DFND 124 1642334 0 3036 JOHNSON & JOHNSON COM 478160104 63376373 239391 SH DFND 124,123 239391 0 0 JOHNSON & JOHNSON COM 478160104 24198030 91403 SH OTR 124,118 91403 0 0 JOHNSON & JOHNSON COM 478160104 23021261 86958 SH DFND 124,15 86958 0 0 JOHNSON & JOHNSON COM 478160104 55893233 211125 SH DFND 15,123 211125 0 0 JOHNSON & JOHNSON COM 478160104 8206146 30997 SH DFND 15,49 30997 0 0 JOHNSON & JOHNSON COM 478160104 12600565 47596 SH OTR 15,119 47596 0 0 JOHNSON & JOHNSON COM 478160104 2095429543 7915047 SH DFND 15 6386788 0 1528259 JOHNSON & JOHNSON COM 478160104 14289606 53976 SH OTR 15,118 53976 0 0 JOHNSON & JOHNSON COM 478160104 30620623 115663 SH DFND 15,22 115663 0 0 JOHNSON & JOHNSON COM 478160104 40816290 154175 SH DFND 22 154175 0 0 JOHNSON & JOHNSON COM 478160104 25629215 96809 SH DFND 4 96809 0 0 JOHNSON & JOHNSON COM 478160104 1308610 4943 SH DFND 4,15 4943 0 0 JOHNSON & JOHNSON COM 478160104 1945839 7350 SH DFND 4 5351 1999 0 JOHNSON & JOHNSON COM 478160104 141834190 535749 SH DFND 40 530538 0 5211 JOHNSON & JOHNSON COM 478160104 8002561 30228 SH DFND 40,22 30228 0 0 JOHNSON & JOHNSON COM 478160104 2436932 9205 SH DFND 40,48 9205 0 0 JOHNSON & JOHNSON COM 478160104 50724560 191601 SH DFND 42 191601 0 0 JOHNSON & JOHNSON COM 478160104 1202293148 4541411 SH DFND 48 4541411 0 0 JOHNSON & JOHNSON COM 478160104 2550770 9635 SH DFND 49,111 9354 0 281 JOHNSON & JOHNSON COM 478160104 175521826 662997 SH DFND 49,15 662287 0 710 JOHNSON & JOHNSON COM 478160104 386091521 1458380 SH DFND 49 1433441 2049 22890 JOHNSON & JOHNSON COM 478160104 154025467 581799 SH DFND 49 242082 92423 247294 JOHNSON & JOHNSON COM 478160104 241010016 910365 SH OTR 59,127 902300 0 8065 JOHNSON & JOHNSON COM 478160104 34178839 129103 SH DFND 59 124532 0 4572 JOHNSON & JOHNSON COM 478160104 383 1 SH DFND 1 0 0 JOHNSON & JOHNSON COM 478160104 381226 1440 SH DFND 0 1440 0 JOHNSON CONTROLS INTERNATION SHS G51502105 3306571 22244 SH DFND 124,15 22244 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 15563060 104696 SH DFND 124 99824 0 4872 JOHNSON CONTROLS INTERNATION SHS G51502105 20298306 136551 SH DFND 124,22 136551 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 7854071 52836 SH DFND 15,123 52836 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 1862436 12529 SH OTR 15,119 12529 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 1101199 7408 SH DFND 15,49 7408 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 2016735 13567 SH OTR 15,118 13567 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 191495092 1288228 SH DFND 15 904150 0 384078 JOHNSON CONTROLS INTERNATION SHS G51502105 4295093 28894 SH DFND 15,22 28894 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 5754687 38713 SH DFND 22 38713 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 210637 1417 SH DFND 4,15 1417 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 747115 5026 SH DFND 4 5026 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 38203 257 SH DFND 4 0 257 0 JOHNSON CONTROLS INTERNATION SHS G51502105 164110 1104 SH DFND 40 0 0 1104 JOHNSON CONTROLS INTERNATION SHS G51502105 226922 1527 SH DFND 42 1527 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 173238048 1165409 SH DFND 48 1165409 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 120407 810 SH DFND 49,111 810 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 25920249 174371 SH DFND 49,15 174371 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 1926207 12958 SH DFND 49 10147 2811 0 JOHNSON CONTROLS INTERNATION SHS G51502105 31525097 212076 SH DFND 49 211048 720 308 JOHNSON CONTROLS INTERNATION SHS G51502105 8214781 55263 SH DFND 59 47317 0 7946 JOHNSON CONTROLS INTERNATION SHS G51502105 10204112 68645 SH OTR 59,127 68222 0 423 JOHNSON CONTROLS INTERNATION SHS G51502105 169 1 SH DFND 1 0 0 JOHNSON OUTDOORS INC-A CL A 479167108 2801413 64179 SH DFND 15 60751 0 3428 JOHNSON OUTDOORS INC-A CL A 479167108 461468 10572 SH DFND 48 10572 0 0 JOHNSON OUTDOORS INC-A CL A 479167108 41904 960 SH DFND 49,15 960 0 0 JOHNSON OUTDOORS INC-A CL A 479167108 78 2 SH DFND 2 0 0 JONES LANG LASALLE INC COM 48020Q107 855456 2800 SH DFND 124,22 2800 0 0 JONES LANG LASALLE INC COM 48020Q107 8249 27 SH DFND 124,15 27 0 0 JONES LANG LASALLE INC COM 48020Q107 598514 1959 SH DFND 124 1959 0 0 JONES LANG LASALLE INC COM 48020Q107 255109 835 SH OTR 15,119 835 0 0 JONES LANG LASALLE INC COM 48020Q107 30955897 101322 SH DFND 15 78633 0 22689 JONES LANG LASALLE INC COM 48020Q107 2439272 7984 SH DFND 15,123 7984 0 0 JONES LANG LASALLE INC COM 48020Q107 4895041 16022 SH DFND 22 16022 0 0 JONES LANG LASALLE INC COM 48020Q107 223335 731 SH DFND 4,15 731 0 0 JONES LANG LASALLE INC COM 48020Q107 66603 218 SH DFND 4 218 0 0 JONES LANG LASALLE INC COM 48020Q107 32011775 104778 SH DFND 48 104778 0 0 JONES LANG LASALLE INC COM 48020Q107 195533 640 SH DFND 49 579 61 0 JONES LANG LASALLE INC COM 48020Q107 1518129 4969 SH DFND 49 4969 0 0 JONES LANG LASALLE INC COM 48020Q107 6923389 22661 SH DFND 49,15 22661 0 0 JONES LANG LASALLE INC COM 48020Q107 747302 2446 SH DFND 59 2136 0 310 JONES LANG LASALLE INC COM 48020Q107 346460 1134 SH OTR 59,127 1134 0 0 JONES LANG LASALLE INC COM 48020Q107 351 1 SH DFND 1 0 0 JOYY INC-ADR ADS 46591M109 1621532 20206 SH DFND 15 20206 0 0 JOYY INC-ADR ADS 46591M109 36674 457 SH DFND 48 457 0 0 JOYY INC-ADR ADS 46591M109 156 2 SH DFND 2 0 0 JPM BETABUILDERS INTL EQTY BETA 46641Q373 245403 3147 SH DFND 59 3147 0 0 JPM BETABUILDERS INTL EQTY BETA 46641Q373 88 1 SH DFND 1 0 0 JPM NASDAQ EQUITY PREMIUM NASD 46654Q203 366090 5976 SH DFND 49 5976 0 0 JPM NASDAQ EQUITY PREMIUM NASD 46654Q203 1581519 25817 SH DFND 59 12046 0 13771 JPM NASDAQ EQUITY PREMIUM NASD 46654Q203 5562781 90806 SH OTR 59,127 89699 0 1107 JPM NASDAQ EQUITY PREMIUM NASD 46654Q203 105 2 SH DFND 2 0 0 JPM SMA & MID CAP EN EQ ET-U SMAL 46641Q118 42533360 578056 SH DFND 15 578056 0 0 JPM SMA & MID CAP EN EQ ET-U SMAL 46641Q118 108678 1477 SH DFND 59 1188 0 289 JPM SMA & MID CAP EN EQ ET-U SMAL 46641Q118 108 1 SH DFND 1 0 0 JPM ULTRA-SHORT MUNI INCOME ULTR 46641Q654 1449555 28670 SH DFND 4 28670 0 0 JPM ULTRA-SHORT MUNI INCOME ULTR 46641Q654 87146653 1723628 SH DFND 59 1643323 0 80306 JPM ULTRA-SHORT MUNI INCOME ULTR 46641Q654 60217 1191 SH OTR 59,127 1191 0 0 JPM ULTRA-SHORT MUNI INCOME ULTR 46641Q654 3503563 69295 SH DFND 69295 0 0 JPM US RSRCH ENHNC L CAP ETF US R 46654Q617 331492 4840 SH DFND 59 2656 0 2184 JPM US RSRCH ENHNC L CAP ETF US R 46654Q617 116 2 SH DFND 2 0 0 JPMORGAN ACTIVE BOND ETF ACTI 46654Q716 930844 18209 SH DFND 59 15052 0 3157 JPMORGAN ACTIVE BOND ETF ACTI 46654Q716 72 1 SH DFND 1 0 0 JPMORGAN ACTIVE GROWTH ETF ACTI 46654Q609 41637859 431123 SH DFND 15 431123 0 0 JPMORGAN ACTIVE GROWTH ETF ACTI 46654Q609 655361 6786 SH DFND 59 5749 0 1037 JPMORGAN ACTIVE GROWTH ETF ACTI 46654Q609 164 2 SH DFND 2 0 0 JPMORGAN ACTIVE H YIELD ETF ACTI 46654Q633 489499 10041 SH DFND 59 7279 0 2762 JPMORGAN ACTIVE H YIELD ETF ACTI 46654Q633 62 1 SH DFND 1 0 0 JPMORGAN ACTIVE VALUE ETF ACTI 46641Q167 250002 3136 SH DFND 49 3136 0 0 JPMORGAN ACTIVE VALUE ETF ACTI 46641Q167 477682 5992 SH DFND 59 2181 0 3811 JPMORGAN ACTIVE VALUE ETF ACTI 46641Q167 84 1 SH DFND 1 0 0 JPMORGAN BETABUILDERS CANADA BETA 46641Q225 216175 2154 SH DFND 49 2154 0 0 JPMORGAN BETABUILDERS CANADA BETA 46641Q225 132 1 SH DFND 1 0 0 JPMORGAN BETABUILDERS JAPAN BETA 46641Q217 529012 6739 SH DFND 49 6739 0 0 JPMORGAN BETABUILDERS JAPAN BETA 46641Q217 427119 5441 SH DFND 59 4582 0 859 JPMORGAN BETABUILDERS JAPAN BETA 46641Q217 95 1 SH DFND 1 0 0 JPMORGAN BETABUILDERS US EQU BETA 46641Q399 378483 2751 SH DFND 49 2751 0 0 JPMORGAN BETABUILDERS US EQU BETA 46641Q399 1317466 9576 SH DFND 59 5105 0 4471 JPMORGAN BETABUILDERS US EQU BETA 46641Q399 152 1 SH DFND 1 0 0 JPMORGAN BETABUILDERS USD HI BET 46641Q878 483722 10902 SH DFND 59 8124 0 2778 JPMORGAN BETABUILDERS USD HI BET 46641Q878 61 1 SH DFND 1 0 0 JPMORGAN CHASE & CO COM 46625H100 31732552 95918 SH DFND 124,15 95918 0 0 JPMORGAN CHASE & CO COM 46625H100 37122434 112210 SH OTR 124,118 112210 0 0 JPMORGAN CHASE & CO COM 46625H100 90967002 274966 SH DFND 124,123 274966 0 0 JPMORGAN CHASE & CO COM 46625H100 55520883 167823 SH DFND 124,48 167823 0 0 JPMORGAN CHASE & CO COM 46625H100 654280506 1977694 SH DFND 124,22 1977694 0 0 JPMORGAN CHASE & CO COM 46625H100 700313846 2116839 SH DFND 124 2111362 0 5477 JPMORGAN CHASE & CO COM 46625H100 42207291 127580 SH DFND 15,22 127580 0 0 JPMORGAN CHASE & CO COM 46625H100 10446619 31577 SH DFND 15,49 31577 0 0 JPMORGAN CHASE & CO COM 46625H100 18381576 55562 SH OTR 15,119 55562 0 0 JPMORGAN CHASE & CO COM 46625H100 19696957 59538 SH OTR 15,118 59538 0 0 JPMORGAN CHASE & CO COM 46625H100 77333497 233756 SH DFND 15,123 233756 0 0 JPMORGAN CHASE & CO COM 46625H100 2070065506 6257188 SH DFND 15 4563301 0 1693887 JPMORGAN CHASE & CO COM 46625H100 55910932 169002 SH DFND 22 169002 0 0 JPMORGAN CHASE & CO COM 46625H100 9641710 29144 SH DFND 4 4381 24763 0 JPMORGAN CHASE & CO COM 46625H100 2086214 6306 SH DFND 4,15 6306 0 0 JPMORGAN CHASE & CO COM 46625H100 26737681 80820 SH DFND 4 80820 0 0 JPMORGAN CHASE & CO COM 46625H100 3817117 11538 SH DFND 40,48 11538 0 0 JPMORGAN CHASE & CO COM 46625H100 34277958 103612 SH DFND 40,22 103612 0 0 JPMORGAN CHASE & CO COM 46625H100 136410803 412329 SH DFND 40 341348 0 70981 JPMORGAN CHASE & CO COM 46625H100 77841252 235291 SH DFND 42 235291 0 0 JPMORGAN CHASE & CO COM 46625H100 1697013658 5129564 SH DFND 48 5129564 0 0 JPMORGAN CHASE & CO COM 46625H100 8496045 25681 SH DFND 49,111 25380 0 301 JPMORGAN CHASE & CO COM 46625H100 605086747 1828996 SH DFND 49 1806064 2269 20663 JPMORGAN CHASE & CO COM 46625H100 319697901 966351 SH DFND 49,15 964507 0 1844 JPMORGAN CHASE & CO COM 46625H100 134659058 407034 SH DFND 49 325564 81214 256 JPMORGAN CHASE & CO COM 46625H100 9845501 29760 SH DFND 51 29760 0 0 JPMORGAN CHASE & CO COM 46625H100 44608538 134838 SH DFND 59 128254 0 6585 JPMORGAN CHASE & CO COM 46625H100 191959477 580236 SH OTR 59,127 575616 0 4620 JPMORGAN CHASE & CO COM 46625H100 484 1 SH DFND 1 0 0 JPMORGAN CHASE & CO COM 46625H100 650743 1967 SH DFND 0 1967 0 JPMORGAN CORE PLUS BOND ETF CORE 46641Q670 22390 500 SH DFND 49 500 0 0 JPMORGAN CORE PLUS BOND ETF CORE 46641Q670 34360304 767314 SH DFND 59 679039 0 88274 JPMORGAN CORE PLUS BOND ETF CORE 46641Q670 58 1 SH DFND 1 0 0 JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332 110191 1960 SH DFND 4 1960 0 0 JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332 1462676 26017 SH DFND 4 26017 0 0 JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332 85503368 1520871 SH DFND 49 1519195 505 1171 JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332 20129009 358040 SH DFND 49,111 355265 0 2775 JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332 3607131 64161 SH DFND 49 36281 27697 183 JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332 12475314 221902 SH OTR 59,127 219206 0 2696 JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332 11487112 204324 SH DFND 59 142454 0 61871 JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332 112 2 SH DFND 2 0 0 JPMORGAN HEDGED EQUITY ETF HEDG 46654Q724 4828827 69811 SH DFND 4 69811 0 0 JPMORGAN HEDGED EQUITY ETF HEDG 46654Q724 119318 1725 SH DFND 4,111 1725 0 0 JPMORGAN HEDGED EQUITY ETF HEDG 46654Q724 88192 1275 SH DFND 4 1275 0 0 JPMORGAN HEDGED EQUITY ETF HEDG 46654Q724 1603914 23188 SH DFND 49 19284 3904 0 JPMORGAN HEDGED EQUITY ETF HEDG 46654Q724 99348663 1436297 SH DFND 49 1431641 3914 742 JPMORGAN HEDGED EQUITY ETF HEDG 46654Q724 48148407 696088 SH DFND 49,111 696088 0 0 JPMORGAN HEDGED EQUITY ETF HEDG 46654Q724 4415618 63837 SH DFND 59 41874 0 21963 JPMORGAN HEDGED EQUITY ETF HEDG 46654Q724 70 1 SH DFND 1 0 0 JPMORGAN INCOME ETF INCO 46641Q159 253000 5636 SH DFND 59 4113 0 1523 JPMORGAN INCOME ETF INCO 46641Q159 49 1 SH DFND 1 0 0 JPMORGAN INT RES ENH EQTY INTR 46641Q134 798331 9717 SH DFND 59 7538 0 2179 JPMORGAN INT RES ENH EQTY INTR 46641Q134 108 1 SH DFND 1 0 0 JPMORGAN INTL BND ETF INTL 46641Q852 202258 4331 SH DFND 59 3307 0 1024 JPMORGAN INTL BND ETF INTL 46641Q852 86 2 SH DFND 2 0 0 JPMORGAN MUNICIPAL ETF MUNI 46641Q647 121805 2560 SH DFND 59 2560 0 0 JPMORGAN MUNICIPAL ETF MUNI 46641Q647 37065 779 SH OTR 59,127 779 0 0 JPMORGAN MUNICIPAL ETF MUNI 46641Q647 3896405 81892 SH DFND 81892 0 0 JPMORGAN PREFERRED & INC SEC PREF 46654Q468 773057 16002 SH DFND 49 16002 0 0 JPMORGAN PREFERRED & INC SEC PREF 46654Q468 48 1 SH DFND 1 0 0 JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837 23926 475 SH DFND 49 475 0 0 JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837 475745 9445 SH DFND 49 9445 0 0 JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837 4789306 95083 SH DFND 59 74971 0 20112 JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837 80 2 SH DFND 2 0 0 JPMORGAN US MOMENTUM FACTOR US M 46641Q779 306895 3682 SH DFND 59 1108 0 2574 JPMORGAN US MOMENTUM FACTOR US M 46641Q779 93 1 SH DFND 1 0 0 KADANT INC COM 48282T104 117422 449 SH DFND 15,123 449 0 0 KADANT INC COM 48282T104 11661700 44592 SH DFND 15 40826 0 3766 KADANT INC COM 48282T104 2336158 8933 SH DFND 22 8933 0 0 KADANT INC COM 48282T104 6263927 23952 SH DFND 48 23952 0 0 KADANT INC COM 48282T104 63026 241 SH DFND 49,15 241 0 0 KADANT INC COM 48282T104 494796 1892 SH DFND 49 1814 78 0 KADANT INC COM 48282T104 31644 121 SH DFND 49 121 0 0 KADANT INC COM 48282T104 91532 350 SH DFND 59 350 0 0 KADANT INC COM 48282T104 356 1 SH DFND 1 0 0 KAILERA THERAPEUTICS INC COMM 482931102 546458 47851 SH DFND 15 19562 0 28289 KAILERA THERAPEUTICS INC COMM 482931102 1063008 93083 SH DFND 48 93083 0 0 KAISER ALUMINUM CORP COM 483007704 21801203 150540 SH DFND 15 146668 0 3872 KAISER ALUMINUM CORP COM 483007704 1773321 12245 SH DFND 22 12245 0 0 KAISER ALUMINUM CORP COM 483007704 4764288 32898 SH DFND 48 32898 0 0 KAISER ALUMINUM CORP COM 483007704 177984 1229 SH DFND 49,15 1229 0 0 KAISER ALUMINUM CORP COM 483007704 115277 796 SH DFND 49 796 0 0 KAISER ALUMINUM CORP COM 483007704 33453 231 SH OTR 59,127 231 0 0 KAISER ALUMINUM CORP COM 483007704 113829 786 SH DFND 59 725 0 61 KAISER ALUMINUM CORP COM 483007704 163 1 SH DFND 1 0 0 KALTURA INC COM 483467106 172242 134564 SH DFND 15 129070 0 5494 KALTURA INC COM 483467106 194506 151958 SH DFND 48 151958 0 0 KALTURA INC COM 483467106 1 1 SH DFND 1 0 0 KANZHUN LTD - ADR SPON 48553T106 1216575 82201 SH DFND 124 82201 0 0 KANZHUN LTD - ADR SPON 48553T106 3058805 206676 SH DFND 15 201126 0 5550 KANZHUN LTD - ADR SPON 48553T106 38332 2590 SH DFND 15,123 2590 0 0 KANZHUN LTD - ADR SPON 48553T106 18530 1252 SH DFND 15,49 1252 0 0 KANZHUN LTD - ADR SPON 48553T106 10520550 710848 SH DFND 40,22 710848 0 0 KANZHUN LTD - ADR SPON 48553T106 80259394 5422932 SH DFND 40 5422932 0 0 KANZHUN LTD - ADR SPON 48553T106 23547 1591 SH DFND 42 1591 0 0 KANZHUN LTD - ADR SPON 48553T106 4600402 310838 SH DFND 48 310838 0 0 KARAT PACKAGING INC COM 48563L101 7596891 144565 SH DFND 15 144170 0 395 KARAT PACKAGING INC COM 48563L101 769279 14639 SH DFND 48 14639 0 0 KARAT PACKAGING INC COM 48563L101 101 2 SH DFND 2 0 0 KARDIGAN INC COM 485925101 1945717 131913 SH DFND 124 83573 0 48340 KARDIGAN INC COM 485925101 2696920 182842 SH DFND 124,22 182842 0 0 KARDIGAN INC COM 485925101 493491 33457 SH DFND 124,48 33457 0 0 KARDIGAN INC COM 485925101 222297 15071 SH DFND 15 10690 0 4381 KARDIGAN INC COM 485925101 102912 6977 SH DFND 42 6977 0 0 KARDIGAN INC COM 485925101 734476 49795 SH DFND 48 49795 0 0 KARMAN HOLDINGS INC COMM 485924104 23472 724 SH DFND 124,15 724 0 0 KARMAN HOLDINGS INC COMM 485924104 8133724 250886 SH DFND 124 250886 0 0 KARMAN HOLDINGS INC COMM 485924104 9268521 285889 SH DFND 15 252080 0 33809 KARMAN HOLDINGS INC COMM 485924104 369783 11406 SH DFND 15,123 11406 0 0 KARMAN HOLDINGS INC COMM 485924104 3055617 94251 SH DFND 22 94251 0 0 KARMAN HOLDINGS INC COMM 485924104 1945 60 SH DFND 42 60 0 0 KARMAN HOLDINGS INC COMM 485924104 3096564 95514 SH DFND 48 95514 0 0 KARMAN HOLDINGS INC COMM 485924104 32550 1004 SH DFND 49 974 0 30 KARMAN HOLDINGS INC COMM 485924104 249602 7699 SH DFND 49,15 7699 0 0 KARMAN HOLDINGS INC COMM 485924104 196952 6075 SH DFND 59 4664 0 1411 KARMAN HOLDINGS INC COMM 485924104 498328 15371 SH OTR 59,127 15371 0 0 KARMAN HOLDINGS INC COMM 485924104 34 1 SH DFND 1 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U205 10148 8318 SH DFND 124 8318 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U205 17254 14143 SH DFND 15 8323 0 5820 KARYOPHARM THERAPEUTICS INC COM 48576U205 42455 34799 SH DFND 48 34799 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U205 2 2 SH DFND 2 0 0 KB FINANCIAL GROUP INC-ADR SPON 48241A105 312059 2535 SH DFND 49,15 2535 0 0 KB FINANCIAL GROUP INC-ADR SPON 48241A105 248170 2016 SH DFND 49 2016 0 0 KB FINANCIAL GROUP INC-ADR SPON 48241A105 1657858 13468 SH DFND 59 13216 0 252 KB FINANCIAL GROUP INC-ADR SPON 48241A105 197 2 SH DFND 2 0 0 KB HOME COM 48666K109 276078 5941 SH DFND 124,22 5941 0 0 KB HOME COM 48666K109 5158 111 SH OTR 15,119 111 0 0 KB HOME COM 48666K109 12645091 272113 SH DFND 15 236781 0 35332 KB HOME COM 48666K109 108972 2345 SH DFND 15,123 2345 0 0 KB HOME COM 48666K109 1002404 21571 SH DFND 22 21571 0 0 KB HOME COM 48666K109 69705 1500 SH DFND 4,15 1500 0 0 KB HOME COM 48666K109 17659 380 SH DFND 4 380 0 0 KB HOME COM 48666K109 8867777 190828 SH DFND 48 190828 0 0 KB HOME COM 48666K109 2442835 52568 SH DFND 49,15 52568 0 0 KB HOME COM 48666K109 536775 11551 SH DFND 49 11551 0 0 KB HOME COM 48666K109 929 20 SH OTR 59,127 20 0 0 KB HOME COM 48666K109 4182 90 SH DFND 59 90 0 0 KB HOME COM 48666K109 66 1 SH DFND 1 0 0 KBR INC COM 48242W106 173937 4947 SH DFND 15,123 4947 0 0 KBR INC COM 48242W106 70215 1997 SH OTR 15,119 1997 0 0 KBR INC COM 48242W106 17559642 499421 SH DFND 15 438429 0 60992 KBR INC COM 48242W106 1556006 44255 SH DFND 22 44255 0 0 KBR INC COM 48242W106 14416 410 SH DFND 4 410 0 0 KBR INC COM 48242W106 5626 160 SH DFND 4,15 160 0 0 KBR INC COM 48242W106 9917019 282054 SH DFND 48 282054 0 0 KBR INC COM 48242W106 381451 10849 SH DFND 49 10849 0 0 KBR INC COM 48242W106 1726040 49091 SH DFND 49,15 49091 0 0 KBR INC COM 48242W106 12060 343 SH DFND 59 343 0 0 KBR INC COM 48242W106 62 2 SH DFND 2 0 0 KEARNY FINANCIAL CORP/MD COM 48716P108 2579300 281583 SH DFND 15 227826 0 53757 KEARNY FINANCIAL CORP/MD COM 48716P108 1080569 117966 SH DFND 48 117966 0 0 KEARNY FINANCIAL CORP/MD COM 48716P108 870 95 SH DFND 49,15 95 0 0 KEARNY FINANCIAL CORP/MD COM 48716P108 17 2 SH DFND 2 0 0 KEEL INFRASTRUCTURE CORP COM 486917107 2030795 575296 SH DFND 15 242854 0 332442 KEEL INFRASTRUCTURE CORP COM 486917107 4127170 1169170 SH DFND 48 1169170 0 0 KEEL INFRASTRUCTURE CORP COM 486917107 19609 5555 SH DFND 49,15 5555 0 0 KEEL INFRASTRUCTURE CORP COM 486917107 9933 2814 SH OTR 59,127 2814 0 0 KEEL INFRASTRUCTURE CORP COM 486917107 6 2 SH DFND 2 0 0 KELLY SERVICES INC -A CL A 488152208 4694692 289617 SH DFND 15 262473 0 27144 KELLY SERVICES INC -A CL A 488152208 974043 60089 SH DFND 48 60089 0 0 KELLY SERVICES INC -A CL A 488152208 1517159 93594 SH DFND 49,111 93594 0 0 KELLY SERVICES INC -A CL A 488152208 20911 1290 SH DFND 49,15 1290 0 0 KELLY SERVICES INC -A CL A 488152208 23 1 SH DFND 1 0 0 KEMPER CORP COM 488401100 8411925 336477 SH DFND 15 299660 0 36817 KEMPER CORP COM 488401100 1119800 44792 SH DFND 22 44792 0 0 KEMPER CORP COM 488401100 3065825 122633 SH DFND 48 122633 0 0 KEMPER CORP COM 488401100 4925 197 SH DFND 49 197 0 0 KEMPER CORP COM 488401100 16825 673 SH DFND 49,15 673 0 0 KEMPER CORP COM 488401100 30 1 SH DFND 1 0 0 KENNAMETAL INC COM 489170100 17497823 569220 SH DFND 15 530678 0 38542 KENNAMETAL INC COM 489170100 82291 2677 SH DFND 15,123 2677 0 0 KENNAMETAL INC COM 489170100 1784334 58046 SH DFND 22 58046 0 0 KENNAMETAL INC COM 489170100 23670 770 SH DFND 4,15 770 0 0 KENNAMETAL INC COM 489170100 4721633 153599 SH DFND 48 153599 0 0 KENNAMETAL INC COM 489170100 2753689 89580 SH DFND 49 24114 65466 0 KENNAMETAL INC COM 489170100 2025612 65895 SH DFND 49 65895 0 0 KENNAMETAL INC COM 489170100 615107 20010 SH DFND 49,15 20010 0 0 KENNAMETAL INC COM 489170100 207495 6750 SH DFND 59 6750 0 0 KENNAMETAL INC COM 489170100 44 1 SH DFND 1 0 0 KENSINGTON HEDGED PRM IN ETF KENS 56167N183 432292 16749 SH DFND 59 16749 0 0 KENSINGTON HEDGED PRM IN ETF KENS 56167N183 36 1 SH DFND 1 0 0 KENVUE INC COM 49177J102 2981979 168855 SH DFND 124 151245 0 17610 KENVUE INC COM 49177J102 1877258 106300 SH DFND 124,22 106300 0 0 KENVUE INC COM 49177J102 1250399 70804 SH DFND 124,15 70804 0 0 KENVUE INC COM 49177J102 1608950 91107 SH DFND 15,22 91107 0 0 KENVUE INC COM 49177J102 515089 29167 SH DFND 15,49 29167 0 0 KENVUE INC COM 49177J102 817693 46302 SH OTR 15,119 46302 0 0 KENVUE INC COM 49177J102 80840451 4577602 SH DFND 15 3439171 0 1138431 KENVUE INC COM 49177J102 776704 43981 SH OTR 15,118 43981 0 0 KENVUE INC COM 49177J102 2966191 167961 SH DFND 15,123 167961 0 0 KENVUE INC COM 49177J102 2208365 125049 SH DFND 22 125049 0 0 KENVUE INC COM 49177J102 865446 49006 SH DFND 4 49006 0 0 KENVUE INC COM 49177J102 79576 4506 SH DFND 4 3759 747 0 KENVUE INC COM 49177J102 110993 6285 SH DFND 4,15 6285 0 0 KENVUE INC COM 49177J102 62102979 3516590 SH DFND 48 3516590 0 0 KENVUE INC COM 49177J102 77015 4361 SH DFND 49,111 4361 0 0 KENVUE INC COM 49177J102 2368224 134101 SH DFND 49 122817 11284 0 KENVUE INC COM 49177J102 6265503 354785 SH DFND 49,15 354785 0 0 KENVUE INC COM 49177J102 10971363 621255 SH DFND 49 609341 985 10929 KENVUE INC COM 49177J102 954 54 SH OTR 59,127 54 0 0 KENVUE INC COM 49177J102 1561183 88402 SH DFND 59 84668 0 3734 KENVUE INC COM 49177J102 31 2 SH DFND 2 0 0 KEROS THERAPEUTICS INC COM 492327101 593005 52018 SH DFND 15 36657 0 15361 KEROS THERAPEUTICS INC COM 492327101 400482 35130 SH DFND 48 35130 0 0 KEROS THERAPEUTICS INC COM 492327101 12996 1140 SH DFND 49,15 1140 0 0 KEROS THERAPEUTICS INC COM 492327101 11 1 SH DFND 1 0 0 KESTRA MEDICAL TECHNOLOGIES SHS G52441105 359396 12704 SH DFND 15 10505 0 2199 KESTRA MEDICAL TECHNOLOGIES SHS G52441105 1409832 49835 SH DFND 48 49835 0 0 KESTRA MEDICAL TECHNOLOGIES SHS G52441105 26112 923 SH DFND 49 0 923 0 KESTRA MEDICAL TECHNOLOGIES SHS G52441105 18671 660 SH DFND 49,15 660 0 0 KESTRA MEDICAL TECHNOLOGIES SHS G52441105 307229 10860 SH OTR 59,127 10860 0 0 KESTRA MEDICAL TECHNOLOGIES SHS G52441105 28 1 SH DFND 1 0 0 KEURIG DR PEPPER INC COM 49271V100 1472461 48532 SH DFND 124,15 48532 0 0 KEURIG DR PEPPER INC COM 49271V100 30977 1021 SH DFND 124 1021 0 0 KEURIG DR PEPPER INC COM 49271V100 664962 21917 SH DFND 15,49 21917 0 0 KEURIG DR PEPPER INC COM 49271V100 1023763 33743 SH OTR 15,119 33743 0 0 KEURIG DR PEPPER INC COM 49271V100 1988150 65529 SH DFND 15,22 65529 0 0 KEURIG DR PEPPER INC COM 49271V100 3355907 110610 SH DFND 15,123 110610 0 0 KEURIG DR PEPPER INC COM 49271V100 922488 30405 SH OTR 15,118 30405 0 0 KEURIG DR PEPPER INC COM 49271V100 100954044 3327424 SH DFND 15 2550465 0 776959 KEURIG DR PEPPER INC COM 49271V100 2508602 82683 SH DFND 22 82683 0 0 KEURIG DR PEPPER INC COM 49271V100 127580 4205 SH DFND 4 4205 0 0 KEURIG DR PEPPER INC COM 49271V100 15018 495 SH DFND 4,15 495 0 0 KEURIG DR PEPPER INC COM 49271V100 1320518 43524 SH DFND 40 43524 0 0 KEURIG DR PEPPER INC COM 49271V100 73248497 2414255 SH DFND 48 2414255 0 0 KEURIG DR PEPPER INC COM 49271V100 666024 21952 SH DFND 49 21752 200 0 KEURIG DR PEPPER INC COM 49271V100 177762 5859 SH DFND 49 5520 339 0 KEURIG DR PEPPER INC COM 49271V100 4366442 143917 SH DFND 49,15 143342 0 575 KEURIG DR PEPPER INC COM 49271V100 20050793 660870 SH OTR 59,127 657394 0 3476 KEURIG DR PEPPER INC COM 49271V100 1918208 63224 SH DFND 59 55791 0 7433 KEURIG DR PEPPER INC COM 49271V100 58 2 SH DFND 2 0 0 KEY TRONIC CORP COM 493144109 45533 21891 SH DFND 124 21891 0 0 KEY TRONIC CORP COM 493144109 2124 1021 SH DFND 48 1021 0 0 KEY TRONIC CORP COM 493144109 2 1 SH DFND 1 0 0 KEYCORP COM 493267108 642722 32024 SH DFND 124,15 32024 0 0 KEYCORP COM 493267108 437325 21790 SH OTR 15,119 21790 0 0 KEYCORP COM 493267108 412920 20574 SH OTR 15,118 20574 0 0 KEYCORP COM 493267108 898173 44752 SH DFND 15,22 44752 0 0 KEYCORP COM 493267108 53684801 2674878 SH DFND 15 2128612 0 546266 KEYCORP COM 493267108 143781 7164 SH DFND 15,49 7164 0 0 KEYCORP COM 493267108 1540031 76733 SH DFND 15,123 76733 0 0 KEYCORP COM 493267108 1208214 60200 SH DFND 22 60200 0 0 KEYCORP COM 493267108 167524 8347 SH DFND 4 8347 0 0 KEYCORP COM 493267108 37431 1865 SH DFND 4,15 1865 0 0 KEYCORP COM 493267108 35344053 1761039 SH DFND 48 1761039 0 0 KEYCORP COM 493267108 432990 21574 SH DFND 49 11492 10082 0 KEYCORP COM 493267108 1387439 69130 SH DFND 49 68880 250 0 KEYCORP COM 493267108 6593376 328519 SH DFND 49,15 328519 0 0 KEYCORP COM 493267108 156044 7775 SH DFND 59 7775 0 0 KEYCORP COM 493267108 21 1 SH DFND 1 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 2620724 7199 SH DFND 124,15 7199 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 3375379 9272 SH DFND 124,22 9272 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 10061702 27639 SH DFND 124 27639 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 5365950 14740 SH DFND 15,123 14740 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 814722 2238 SH DFND 15,49 2238 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 144559192 397097 SH DFND 15 296594 0 100503 KEYSIGHT TECHNOLOGIES IN COM 49338L103 1377891 3785 SH OTR 15,118 3785 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 1113234 3058 SH OTR 15,119 3058 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 2969838 8158 SH DFND 15,22 8158 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 4081616 11212 SH DFND 22 11212 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 237718 653 SH DFND 4,15 653 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 304701 837 SH DFND 4 837 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 625785 1719 SH DFND 40 0 0 1719 KEYSIGHT TECHNOLOGIES IN COM 49338L103 4480 12 SH DFND 42 12 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 119447349 328116 SH DFND 48 328116 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 4348458 11945 SH DFND 49 11913 28 4 KEYSIGHT TECHNOLOGIES IN COM 49338L103 3150766 8655 SH DFND 49 7501 1154 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 14215762 39050 SH DFND 49,15 39050 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 3931632 10800 SH DFND 51 10800 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 256284 704 SH OTR 59,127 704 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 1345674 3697 SH DFND 59 3604 0 93 KEYSIGHT TECHNOLOGIES IN COM 49338L103 607 2 SH DFND 2 0 0 KFORCE INC COM 493732101 10142459 193337 SH DFND 15 187192 0 6145 KFORCE INC COM 493732101 1766800 33679 SH DFND 48 33679 0 0 KFORCE INC COM 493732101 92644 1766 SH DFND 49,15 1766 0 0 KFORCE INC COM 493732101 28223 538 SH DFND 49 538 0 0 KFORCE INC COM 493732101 84 2 SH DFND 2 0 0 KILROY REALTY CORP COM 49427F108 532486 16005 SH DFND 124,22 16005 0 0 KILROY REALTY CORP COM 49427F108 57125 1717 SH DFND 124 1717 0 0 KILROY REALTY CORP COM 49427F108 145124 4362 SH DFND 15,123 4362 0 0 KILROY REALTY CORP COM 49427F108 108028 3247 SH OTR 15,119 3247 0 0 KILROY REALTY CORP COM 49427F108 19959072 599912 SH DFND 15 498562 0 101350 KILROY REALTY CORP COM 49427F108 1358214 40824 SH DFND 22 40824 0 0 KILROY REALTY CORP COM 49427F108 333 10 SH DFND 4,15 10 0 0 KILROY REALTY CORP COM 49427F108 6654 200 SH DFND 4 200 0 0 KILROY REALTY CORP COM 49427F108 8860533 266322 SH DFND 48 266322 0 0 KILROY REALTY CORP COM 49427F108 2628 79 SH DFND 49 0 79 0 KILROY REALTY CORP COM 49427F108 301459 9061 SH DFND 49 9061 0 0 KILROY REALTY CORP COM 49427F108 1372787 41262 SH DFND 49,15 41262 0 0 KILROY REALTY CORP COM 49427F108 3859 116 SH DFND 59 116 0 0 KILROY REALTY CORP COM 49427F108 49 1 SH DFND 1 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1065023 38969 SH DFND 15 20766 0 18203 KIMBALL ELECTRONICS INC COM 49428J109 1286232 47063 SH DFND 48 47063 0 0 KIMBALL ELECTRONICS INC COM 49428J109 203472 7445 SH DFND 59 3967 0 3478 KIMBALL ELECTRONICS INC COM 49428J109 27 1 SH DFND 1 0 0 KIMBELL ROYALTY PARTNERS LP UNIT 49435R102 317016 22200 SH DFND 49 22200 0 0 KIMBELL ROYALTY PARTNERS LP UNIT 49435R102 17 1 SH DFND 1 0 0 KIMBERLY-CLARK CORP COM 494368103 1255873 12890 SH DFND 124,15 12890 0 0 KIMBERLY-CLARK CORP COM 494368103 1582458 16242 SH DFND 15,22 16242 0 0 KIMBERLY-CLARK CORP COM 494368103 738812 7583 SH OTR 15,118 7583 0 0 KIMBERLY-CLARK CORP COM 494368103 109573480 1124638 SH DFND 15 933297 0 191341 KIMBERLY-CLARK CORP COM 494368103 593446 6091 SH DFND 15,49 6091 0 0 KIMBERLY-CLARK CORP COM 494368103 2712549 27841 SH DFND 15,123 27841 0 0 KIMBERLY-CLARK CORP COM 494368103 702081 7206 SH OTR 15,119 7206 0 0 KIMBERLY-CLARK CORP COM 494368103 2107801 21634 SH DFND 22 21634 0 0 KIMBERLY-CLARK CORP COM 494368103 463962 4762 SH DFND 4 4762 0 0 KIMBERLY-CLARK CORP COM 494368103 63037 647 SH DFND 4,15 647 0 0 KIMBERLY-CLARK CORP COM 494368103 575 6 SH DFND 42 6 0 0 KIMBERLY-CLARK CORP COM 494368103 61677087 633040 SH DFND 48 633040 0 0 KIMBERLY-CLARK CORP COM 494368103 4027561 41338 SH DFND 49 29007 12331 0 KIMBERLY-CLARK CORP COM 494368103 6773431 69521 SH DFND 49,15 69521 0 0 KIMBERLY-CLARK CORP COM 494368103 11692 120 SH DFND 49,111 120 0 0 KIMBERLY-CLARK CORP COM 494368103 14295319 146724 SH DFND 49 145239 42 1443 KIMBERLY-CLARK CORP COM 494368103 1815247 18631 SH DFND 59 17836 0 795 KIMBERLY-CLARK CORP COM 494368103 974 10 SH OTR 59,127 10 0 0 KIMBERLY-CLARK CORP COM 494368103 111 1 SH DFND 1 0 0 KIMCO REALTY CORP COM 49446R109 101633 4576 SH DFND 124 4576 0 0 KIMCO REALTY CORP COM 49446R109 559226 25179 SH DFND 124,15 25179 0 0 KIMCO REALTY CORP COM 49446R109 2555794 115074 SH DFND 15,123 115074 0 0 KIMCO REALTY CORP COM 49446R109 299146 13469 SH DFND 15,49 13469 0 0 KIMCO REALTY CORP COM 49446R109 735418 33112 SH DFND 15,22 33112 0 0 KIMCO REALTY CORP COM 49446R109 394427 17759 SH OTR 15,119 17759 0 0 KIMCO REALTY CORP COM 49446R109 76328441 3436670 SH DFND 15 2822730 0 613940 KIMCO REALTY CORP COM 49446R109 337437 15193 SH OTR 15,118 15193 0 0 KIMCO REALTY CORP COM 49446R109 935196 42107 SH DFND 22 42107 0 0 KIMCO REALTY CORP COM 49446R109 585189 26348 SH DFND 4 26348 0 0 KIMCO REALTY CORP COM 49446R109 150539 6778 SH DFND 4,15 6778 0 0 KIMCO REALTY CORP COM 49446R109 55525 2500 SH DFND 4 2500 0 0 KIMCO REALTY CORP COM 49446R109 35085181 1579702 SH DFND 48 1579702 0 0 KIMCO REALTY CORP COM 49446R109 7348534 330866 SH DFND 49,15 330866 0 0 KIMCO REALTY CORP COM 49446R109 1987284 89477 SH DFND 49 89227 200 50 KIMCO REALTY CORP COM 49446R109 1257286 56609 SH DFND 49 55214 1395 0 KIMCO REALTY CORP COM 49446R109 1357665 61129 SH DFND 59 58736 0 2393 KIMCO REALTY CORP COM 49446R109 42 2 SH DFND 2 0 0 KINDER MORGAN INC COM 49456B101 2107184 69890 SH DFND 124,15 69890 0 0 KINDER MORGAN INC COM 49456B101 50049 1660 SH DFND 124 1660 0 0 KINDER MORGAN INC COM 49456B101 7728802 256345 SH DFND 124,22 256345 0 0 KINDER MORGAN INC COM 49456B101 5055431 167676 SH DFND 15,123 167676 0 0 KINDER MORGAN INC COM 49456B101 1313364 43561 SH OTR 15,118 43561 0 0 KINDER MORGAN INC COM 49456B101 192051792 6369877 SH DFND 15 5220568 0 1149309 KINDER MORGAN INC COM 49456B101 1418859 47060 SH OTR 15,119 47060 0 0 KINDER MORGAN INC COM 49456B101 2830211 93871 SH DFND 15,22 93871 0 0 KINDER MORGAN INC COM 49456B101 912369 30261 SH DFND 15,49 30261 0 0 KINDER MORGAN INC COM 49456B101 3714088 123187 SH DFND 22 123187 0 0 KINDER MORGAN INC COM 49456B101 149695 4965 SH DFND 4,15 4965 0 0 KINDER MORGAN INC COM 49456B101 30301 1005 SH DFND 4 1005 0 0 KINDER MORGAN INC COM 49456B101 449506 14909 SH DFND 4 14909 0 0 KINDER MORGAN INC COM 49456B101 106511387 3532716 SH DFND 48 3532716 0 0 KINDER MORGAN INC COM 49456B101 3923872 130145 SH DFND 49 127240 2905 0 KINDER MORGAN INC COM 49456B101 3427723 113689 SH DFND 49 113404 285 0 KINDER MORGAN INC COM 49456B101 13886246 460572 SH DFND 49,15 460572 0 0 KINDER MORGAN INC COM 49456B101 18611904 617310 SH OTR 59,127 613477 0 3833 KINDER MORGAN INC COM 49456B101 6312302 209363 SH DFND 59 196697 0 12666 KINDER MORGAN INC COM 49456B101 45 1 SH DFND 1 0 0 KINDERCARE LEARNING COS INC COM 49456W105 41275 22191 SH DFND 15 11861 0 10330 KINDERCARE LEARNING COS INC COM 49456W105 113815 61191 SH DFND 48 61191 0 0 KINDERCARE LEARNING COS INC COM 49456W105 2 1 SH DFND 1 0 0 KINETIK HOLDINGS INC COM 02215L209 508727 10134 SH DFND 15,123 10134 0 0 KINETIK HOLDINGS INC COM 02215L209 7660721 152604 SH DFND 15 123151 0 29453 KINETIK HOLDINGS INC COM 02215L209 2409399 47996 SH DFND 22 47996 0 0 KINETIK HOLDINGS INC COM 02215L209 8283 165 SH DFND 4 165 0 0 KINETIK HOLDINGS INC COM 02215L209 5020 100 SH DFND 4,15 100 0 0 KINETIK HOLDINGS INC COM 02215L209 5648604 112522 SH DFND 48 112522 0 0 KINETIK HOLDINGS INC COM 02215L209 2221601 44255 SH DFND 49,15 44255 0 0 KINETIK HOLDINGS INC COM 02215L209 58985 1175 SH DFND 49 1175 0 0 KINETIK HOLDINGS INC COM 02215L209 1427588 28438 SH DFND 49 28438 0 0 KINETIK HOLDINGS INC COM 02215L209 1606 32 SH DFND 59 32 0 0 KINETIK HOLDINGS INC COM 02215L209 152 3 SH DFND 3 0 0 KINGSTONE COS INC COM 496719105 386039 21959 SH DFND 124 21959 0 0 KINGSTONE COS INC COM 496719105 327867 18650 SH DFND 15 14893 0 3757 KINGSTONE COS INC COM 496719105 353305 20097 SH DFND 48 20097 0 0 KINGSTONE COS INC COM 496719105 20 1 SH DFND 1 0 0 KINGSWAY CORP COM 496904202 93328 9824 SH DFND 15 8899 0 925 KINGSWAY CORP COM 496904202 355215 37391 SH DFND 48 37391 0 0 KINIKSA PHARMACEUTICALS INTE ORD G52694109 5263139 70542 SH DFND 124,22 70542 0 0 KINIKSA PHARMACEUTICALS INTE ORD G52694109 2108852 28265 SH DFND 124 28265 0 0 KINIKSA PHARMACEUTICALS INTE ORD G52694109 490561 6575 SH DFND 124,48 6575 0 0 KINIKSA PHARMACEUTICALS INTE ORD G52694109 127732 1712 SH DFND 15,123 1712 0 0 KINIKSA PHARMACEUTICALS INTE ORD G52694109 3412438 45737 SH DFND 15 31200 0 14537 KINIKSA PHARMACEUTICALS INTE ORD G52694109 12684 170 SH DFND 4,15 170 0 0 KINIKSA PHARMACEUTICALS INTE ORD G52694109 5812567 77906 SH DFND 48 77906 0 0 KINIKSA PHARMACEUTICALS INTE ORD G52694109 25367 340 SH DFND 49 340 0 0 KINIKSA PHARMACEUTICALS INTE ORD G52694109 190852 2558 SH DFND 59 2313 0 245 KINIKSA PHARMACEUTICALS INTE ORD G52694109 130 2 SH DFND 2 0 0 KINROSS GOLD CORP COM 496902404 21893729 909208 SH DFND 15 880434 0 28774 KINROSS GOLD CORP COM 496902404 1441549 59865 SH DFND 15,123 59865 0 0 KINROSS GOLD CORP COM 496902404 191725 7962 SH DFND 15,49 7962 0 0 KINROSS GOLD CORP COM 496902404 1023641 42510 SH OTR 15,119 42510 0 0 KINROSS GOLD CORP COM 496902404 110310 4581 SH DFND 40 0 0 4581 KINROSS GOLD CORP COM 496902404 15087035 626538 SH DFND 48 626538 0 0 KINROSS GOLD CORP COM 496902404 432549 17963 SH DFND 49,15 17963 0 0 KINROSS GOLD CORP COM 496902404 522223 21687 SH DFND 49 21687 0 0 KINROSS GOLD CORP COM 496902404 1225720 50902 SH DFND 59 49821 0 1081 KINROSS GOLD CORP COM 496902404 458 19 SH DFND 19 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 20792523 64423 SH DFND 15 52852 0 11571 KINSALE CAPITAL GROUP INC COM 49714P108 1142858 3541 SH DFND 15,123 3541 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 38730 120 SH OTR 15,119 120 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 2432244 7536 SH DFND 22 7536 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 50026 155 SH DFND 4,15 155 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 42603 132 SH DFND 4 132 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 15791189 48927 SH DFND 48 48927 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 460887 1428 SH DFND 49 1428 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 2007828 6221 SH DFND 49,15 6221 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 556744 1725 SH DFND 49 1708 17 0 KINSALE CAPITAL GROUP INC COM 49714P108 1055407 3270 SH DFND 59 383 0 2887 KINSALE CAPITAL GROUP INC COM 49714P108 438 1 SH DFND 1 0 0 KIRBY CORP COM 497266106 447169 3407 SH DFND 124,22 3407 0 0 KIRBY CORP COM 497266106 17022338 129694 SH DFND 15 103756 0 25938 KIRBY CORP COM 497266106 66544 507 SH OTR 15,119 507 0 0 KIRBY CORP COM 497266106 1200806 9149 SH DFND 15,123 9149 0 0 KIRBY CORP COM 497266106 2413425 18388 SH DFND 22 18388 0 0 KIRBY CORP COM 497266106 26250 200 SH DFND 4 200 0 0 KIRBY CORP COM 497266106 30844 235 SH DFND 4,15 235 0 0 KIRBY CORP COM 497266106 163144 1243 SH DFND 40 0 0 1243 KIRBY CORP COM 497266106 15680175 119468 SH DFND 48 119468 0 0 KIRBY CORP COM 497266106 2493881 19001 SH DFND 49,15 19001 0 0 KIRBY CORP COM 497266106 504000 3840 SH DFND 49 3840 0 0 KIRBY CORP COM 497266106 183816 1401 SH DFND 59 1352 0 49 KIRBY CORP COM 497266106 156 1 SH DFND 1 0 0 KITE REALTY GROUP TRUST COM 49803T300 151633 6217 SH DFND 124,22 6217 0 0 KITE REALTY GROUP TRUST COM 49803T300 8902 365 SH OTR 15,119 365 0 0 KITE REALTY GROUP TRUST COM 49803T300 15286262 626743 SH DFND 15 431097 0 195646 KITE REALTY GROUP TRUST COM 49803T300 189754 7780 SH DFND 15,123 7780 0 0 KITE REALTY GROUP TRUST COM 49803T300 1693300 69426 SH DFND 22 69426 0 0 KITE REALTY GROUP TRUST COM 49803T300 75316 3088 SH DFND 4 3088 0 0 KITE REALTY GROUP TRUST COM 49803T300 91121 3736 SH DFND 4,15 3736 0 0 KITE REALTY GROUP TRUST COM 49803T300 15711428 644175 SH DFND 48 644175 0 0 KITE REALTY GROUP TRUST COM 49803T300 2598169 106526 SH DFND 49,15 106526 0 0 KITE REALTY GROUP TRUST COM 49803T300 468142 19194 SH DFND 49 19194 0 0 KITE REALTY GROUP TRUST COM 49803T300 253851 10408 SH DFND 49 9908 500 0 KITE REALTY GROUP TRUST COM 49803T300 285119 11690 SH DFND 59 11690 0 0 KITE REALTY GROUP TRUST COM 49803T300 344 14 SH DFND 14 0 0 KKR & CO INC COM 48251W104 2415159 26453 SH DFND 124,15 26453 0 0 KKR & CO INC COM 48251W104 146295012 1602355 SH DFND 15 1167774 0 434581 KKR & CO INC COM 48251W104 1164166 12751 SH OTR 15,119 12751 0 0 KKR & CO INC COM 48251W104 5379396 58920 SH DFND 15,123 58920 0 0 KKR & CO INC COM 48251W104 3008152 32948 SH DFND 15,22 32948 0 0 KKR & CO INC COM 48251W104 1397529 15307 SH OTR 15,118 15307 0 0 KKR & CO INC COM 48251W104 815948 8937 SH DFND 15,49 8937 0 0 KKR & CO INC COM 48251W104 3804015 41665 SH DFND 22 41665 0 0 KKR & CO INC COM 48251W104 10134 111 SH DFND 4,15 111 0 0 KKR & CO INC COM 48251W104 140876 1543 SH DFND 4 1543 0 0 KKR & CO INC COM 48251W104 270065 2958 SH DFND 40 0 0 2958 KKR & CO INC COM 48251W104 117654841 1288662 SH DFND 48 1288662 0 0 KKR & CO INC COM 48251W104 1289886 14128 SH DFND 49 13966 32 130 KKR & CO INC COM 48251W104 5187118 56814 SH DFND 49,15 56814 0 0 KKR & CO INC COM 48251W104 1526901 16724 SH DFND 49 9349 7375 0 KKR & CO INC COM 48251W104 1881837 20612 SH DFND 59 20351 0 261 KKR & CO INC COM 48251W104 1189548 13029 SH OTR 59,127 12965 0 64 KKR & CO INC COM 48251W104 118 1 SH DFND 1 0 0 KKR REAL ESTATE FINANCE TRUS COM 48251K100 398937 64241 SH DFND 15 37114 0 27127 KKR REAL ESTATE FINANCE TRUS COM 48251K100 646275 104070 SH DFND 48 104070 0 0 KKR REAL ESTATE FINANCE TRUS COM 48251K100 68465 11025 SH DFND 49 11025 0 0 KKR REAL ESTATE FINANCE TRUS COM 48251K100 97994 15780 SH DFND 49,15 15780 0 0 KKR REAL ESTATE FINANCE TRUS COM 48251K100 10 2 SH DFND 2 0 0 KLA CORP COM 482480100 11755254 60305 SH DFND 124,15 60305 0 0 KLA CORP COM 482480100 11507498 59034 SH DFND 124 59034 0 0 KLA CORP COM 482480100 798796824 4097865 SH DFND 15 3266747 0 831118 KLA CORP COM 482480100 3121414 16013 SH DFND 15,49 16013 0 0 KLA CORP COM 482480100 12223670 62708 SH DFND 15,22 62708 0 0 KLA CORP COM 482480100 5704432 29264 SH OTR 15,118 29264 0 0 KLA CORP COM 482480100 4144602 21262 SH OTR 15,119 21262 0 0 KLA CORP COM 482480100 22144243 113601 SH DFND 15,123 113601 0 0 KLA CORP COM 482480100 16491078 84600 SH DFND 22 84600 0 0 KLA CORP COM 482480100 821435 4214 SH DFND 4,15 4214 0 0 KLA CORP COM 482480100 8123513 41674 SH DFND 4 41674 0 0 KLA CORP COM 482480100 338788 1738 SH DFND 40 0 0 1738 KLA CORP COM 482480100 4014 21 SH DFND 42 21 0 0 KLA CORP COM 482480100 489773906 2512563 SH DFND 48 2512563 0 0 KLA CORP COM 482480100 82921273 425390 SH DFND 49 418699 262 6429 KLA CORP COM 482480100 102325969 524937 SH DFND 49,15 523887 0 1050 KLA CORP COM 482480100 7813574 40084 SH DFND 49 31094 8990 0 KLA CORP COM 482480100 261206 1340 SH DFND 49,111 1340 0 0 KLA CORP COM 482480100 9733758 49935 SH DFND 59 48957 0 978 KLA CORP COM 482480100 6226641 31943 SH OTR 59,127 31771 0 172 KLA CORP COM 482480100 3351 17 SH DFND 17 0 0 KLARNA GROUP PLC SHS G5279N105 422400 34092 SH DFND 15,123 34092 0 0 KLARNA GROUP PLC SHS G5279N105 6815 550 SH DFND 15 550 0 0 KLARNA GROUP PLC SHS G5279N105 8921 720 SH DFND 4,15 720 0 0 KLARNA GROUP PLC SHS G5279N105 24161 1950 SH DFND 4 1950 0 0 KLARNA GROUP PLC SHS G5279N105 93421 7540 SH DFND 49 7540 0 0 KLARNA GROUP PLC SHS G5279N105 384623 31043 SH DFND 49,15 31043 0 0 KLARNA GROUP PLC SHS G5279N105 22 2 SH DFND 2 0 0 KLAVIYO INC-A COM 49845K101 2265 144 SH DFND 124,15 144 0 0 KLAVIYO INC-A COM 49845K101 6201317 394235 SH DFND 15 326041 0 68194 KLAVIYO INC-A COM 49845K101 83479 5307 SH DFND 15,123 5307 0 0 KLAVIYO INC-A COM 49845K101 2329015 148062 SH DFND 48 148062 0 0 KLAVIYO INC-A COM 49845K101 28739 1827 SH DFND 49 1611 0 216 KLAVIYO INC-A COM 49845K101 458341 29138 SH DFND 49,15 29138 0 0 KLAVIYO INC-A COM 49845K101 30642 1948 SH DFND 59 759 0 1189 KLAVIYO INC-A COM 49845K101 17 1 SH DFND 1 0 0 KLX ENERGY SERVICES HOLDING COM 48253L205 35526 24501 SH DFND 48 24501 0 0 KLX ENERGY SERVICES HOLDING COM 48253L205 1 1 SH DFND 1 0 0 KNIFE RIVER CORP COMM 498894104 5193 103 SH OTR 15,119 103 0 0 KNIFE RIVER CORP COMM 498894104 100386 1991 SH DFND 15,123 1991 0 0 KNIFE RIVER CORP COMM 498894104 6578902 130482 SH DFND 15 110058 0 20424 KNIFE RIVER CORP COMM 498894104 997207 19778 SH DFND 22 19778 0 0 KNIFE RIVER CORP COMM 498894104 11546 229 SH DFND 4 229 0 0 KNIFE RIVER CORP COMM 498894104 8319 165 SH DFND 4,15 165 0 0 KNIFE RIVER CORP COMM 498894104 8956004 177628 SH DFND 48 177628 0 0 KNIFE RIVER CORP COMM 498894104 174957 3470 SH DFND 49 3470 0 0 KNIFE RIVER CORP COMM 498894104 7412 147 SH DFND 49 0 147 0 KNIFE RIVER CORP COMM 498894104 364738 7234 SH DFND 49,15 7234 0 0 KNIFE RIVER CORP COMM 498894104 37512 744 SH DFND 59 744 0 0 KNIFE RIVER CORP COMM 498894104 75 1 SH DFND 1 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 4281960 67337 SH DFND 124,22 67337 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 130169 2047 SH DFND 124,48 2047 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 5272310 82911 SH DFND 124 82911 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 129469 2036 SH OTR 15,119 2036 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 1746754 27469 SH DFND 15,123 27469 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 35173410 553128 SH DFND 15 474098 0 79030 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 3606888 56721 SH DFND 22 56721 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 7949 125 SH DFND 4,15 125 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 59775 940 SH DFND 4 940 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 23054427 362548 SH DFND 48 362548 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 1576905 24798 SH DFND 49 24798 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 28298 445 SH DFND 49 445 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 2914393 45831 SH DFND 49,15 45831 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 19586 308 SH OTR 59,127 308 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 730343 11485 SH DFND 59 9542 0 1943 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 64 1 SH DFND 1 0 0 KNOWLES CORP COM 49926D109 9250164 248995 SH DFND 15 219195 0 29800 KNOWLES CORP COM 49926D109 2398330 64558 SH DFND 22 64558 0 0 KNOWLES CORP COM 49926D109 6482749 174502 SH DFND 48 174502 0 0 KNOWLES CORP COM 49926D109 64530 1737 SH DFND 49 1687 0 50 KNOWLES CORP COM 49926D109 563157 15159 SH DFND 49,15 15159 0 0 KNOWLES CORP COM 49926D109 178692 4810 SH DFND 59 4593 0 217 KNOWLES CORP COM 49926D109 44 1 SH DFND 1 0 0 KODIAK AI INC COM 500081104 48864 25450 SH DFND 48 25450 0 0 KODIAK AI INC COM 500081104 91006 47399 SH DFND 59 0 0 47399 KODIAK AI INC COM 500081104 4 2 SH DFND 2 0 0 KODIAK GAS SERVICES INC COM 50012A108 205312 3876 SH DFND 15,123 3876 0 0 KODIAK GAS SERVICES INC COM 50012A108 37372878 705548 SH DFND 15 675681 0 29867 KODIAK GAS SERVICES INC COM 50012A108 4052629 76508 SH DFND 22 76508 0 0 KODIAK GAS SERVICES INC COM 50012A108 16686 315 SH DFND 4 315 0 0 KODIAK GAS SERVICES INC COM 50012A108 10935604 206449 SH DFND 48 206449 0 0 KODIAK GAS SERVICES INC COM 50012A108 8422 159 SH DFND 49 159 0 0 KODIAK GAS SERVICES INC COM 50012A108 63299 1195 SH DFND 49,15 1195 0 0 KODIAK GAS SERVICES INC COM 50012A108 1801 34 SH DFND 59 34 0 0 KODIAK GAS SERVICES INC COM 50012A108 78 1 SH DFND 1 0 0 KODIAK SCIENCES INC COM 50015M109 2778398 29308 SH DFND 15 15773 0 13535 KODIAK SCIENCES INC COM 50015M109 7308322 77092 SH DFND 48 77092 0 0 KODIAK SCIENCES INC COM 50015M109 13272 140 SH DFND 49 140 0 0 KODIAK SCIENCES INC COM 50015M109 22752 240 SH DFND 49,15 240 0 0 KODIAK SCIENCES INC COM 50015M109 158 2 SH DFND 2 0 0 KOHLS CORP COM 500255104 44526 2412 SH DFND 124 2412 0 0 KOHLS CORP COM 500255104 13548939 733962 SH DFND 15 667439 0 66523 KOHLS CORP COM 500255104 1592212 86252 SH DFND 22 86252 0 0 KOHLS CORP COM 500255104 4158484 225270 SH DFND 48 225270 0 0 KOHLS CORP COM 500255104 5815 315 SH DFND 49 315 0 0 KOHLS CORP COM 500255104 55066 2983 SH DFND 49,15 2983 0 0 KOHLS CORP COM 500255104 20 1 SH DFND 1 0 0 KOLIBRI GLOBAL ENERGY INC COM 50043K406 115714 18724 SH DFND 15 10384 0 8340 KOLIBRI GLOBAL ENERGY INC COM 50043K406 314877 50951 SH DFND 48 50951 0 0 KOLIBRI GLOBAL ENERGY INC COM 50043K406 30 5 SH DFND 5 0 0 KONINKLIJKE PHILIPS NVR- NY NY R 500472303 67207 2751 SH DFND 4 2751 0 0 KONINKLIJKE PHILIPS NVR- NY NY R 500472303 1188813 48662 SH DFND 49 48414 0 248 KONINKLIJKE PHILIPS NVR- NY NY R 500472303 35717 1462 SH DFND 49 1462 0 0 KONINKLIJKE PHILIPS NVR- NY NY R 500472303 1137607 46566 SH DFND 49,15 46566 0 0 KONINKLIJKE PHILIPS NVR- NY NY R 500472303 230155 9421 SH DFND 59 9421 0 0 KONINKLIJKE PHILIPS NVR- NY NY R 500472303 46 2 SH DFND 2 0 0 KONTOOR BRANDS INC COM 50050N103 22743115 360830 SH DFND 15 344481 0 16349 KONTOOR BRANDS INC COM 50050N103 134317 2131 SH DFND 15,123 2131 0 0 KONTOOR BRANDS INC COM 50050N103 2419217 38382 SH DFND 22 38382 0 0 KONTOOR BRANDS INC COM 50050N103 7248 115 SH DFND 4 115 0 0 KONTOOR BRANDS INC COM 50050N103 56097 890 SH DFND 4,15 890 0 0 KONTOOR BRANDS INC COM 50050N103 6896932 109423 SH DFND 48 109423 0 0 KONTOOR BRANDS INC COM 50050N103 363494 5767 SH DFND 49 5767 0 0 KONTOOR BRANDS INC COM 50050N103 914376 14507 SH DFND 49,15 14507 0 0 KONTOOR BRANDS INC COM 50050N103 298699 4739 SH DFND 49 4739 0 0 KONTOOR BRANDS INC COM 50050N103 169377 2687 SH DFND 59 2673 0 14 KONTOOR BRANDS INC COM 50050N103 102 2 SH DFND 2 0 0 KOPIN CORP COM 500600101 495590 107737 SH DFND 15 77863 0 29874 KOPIN CORP COM 500600101 1498045 325662 SH DFND 48 325662 0 0 KOPIN CORP COM 500600101 13823 3005 SH DFND 49,15 3005 0 0 KOPIN CORP COM 500600101 8 2 SH DFND 2 0 0 KOPPERS HOLDINGS INC COM 50060P106 7601859 166744 SH DFND 15 151400 0 15344 KOPPERS HOLDINGS INC COM 50060P106 649840 14254 SH DFND 22 14254 0 0 KOPPERS HOLDINGS INC COM 50060P106 1719883 37725 SH DFND 48 37725 0 0 KOPPERS HOLDINGS INC COM 50060P106 131026 2874 SH DFND 49 2874 0 0 KOPPERS HOLDINGS INC COM 50060P106 271169 5948 SH DFND 49,15 5948 0 0 KOPPERS HOLDINGS INC COM 50060P106 87 2 SH DFND 2 0 0 KORN FERRY COM 500643200 2343212 32731 SH DFND 124 32731 0 0 KORN FERRY COM 500643200 5269024 73600 SH DFND 124,22 73600 0 0 KORN FERRY COM 500643200 510365 7129 SH DFND 124,48 7129 0 0 KORN FERRY COM 500643200 141462 1976 SH DFND 15,123 1976 0 0 KORN FERRY COM 500643200 26826062 374718 SH DFND 15 344622 0 30096 KORN FERRY COM 500643200 2783491 38881 SH DFND 22 38881 0 0 KORN FERRY COM 500643200 10381 145 SH DFND 4 145 0 0 KORN FERRY COM 500643200 57272 800 SH DFND 4,15 800 0 0 KORN FERRY COM 500643200 7525970 105126 SH DFND 48 105126 0 0 KORN FERRY COM 500643200 353941 4944 SH DFND 49 4944 0 0 KORN FERRY COM 500643200 243621 3403 SH DFND 49 3347 0 56 KORN FERRY COM 500643200 2698156 37689 SH DFND 49,15 37689 0 0 KORN FERRY COM 500643200 65218 911 SH DFND 59 911 0 0 KORN FERRY COM 500643200 138 2 SH DFND 2 0 0 KORRO BIO INC COM 500946108 97564 9845 SH DFND 15 6714 0 3131 KORRO BIO INC COM 500946108 149 15 SH DFND 4 15 0 0 KORRO BIO INC COM 500946108 202372 20421 SH DFND 48 20421 0 0 KORRO BIO INC COM 500946108 20910 2110 SH DFND 49,15 2110 0 0 KORRO BIO INC COM 500946108 12288 1240 SH DFND 49 1240 0 0 KORRO BIO INC COM 500946108 7 1 SH DFND 1 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 42963 14663 SH DFND 15 12968 0 1695 KORU MEDICAL SYSTEMS INC COM 759910102 219097 74777 SH DFND 48 74777 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 4 1 SH DFND 1 0 0 KOSMOS ENERGY LTD COM 500688106 1746047 687420 SH DFND 15 357935 0 329485 KOSMOS ENERGY LTD COM 500688106 2924487 1151373 SH DFND 48 1151373 0 0 KOSMOS ENERGY LTD COM 500688106 5 2 SH DFND 2 0 0 KRAFT HEINZ CO/THE COM 500754106 5048588 222209 SH DFND 124 222209 0 0 KRAFT HEINZ CO/THE COM 500754106 678919 29882 SH DFND 124,15 29882 0 0 KRAFT HEINZ CO/THE COM 500754106 1292245 56877 SH DFND 124,22 56877 0 0 KRAFT HEINZ CO/THE COM 500754106 64810140 2852559 SH DFND 15 2359277 0 493282 KRAFT HEINZ CO/THE COM 500754106 904665 39818 SH DFND 15,22 39818 0 0 KRAFT HEINZ CO/THE COM 500754106 419502 18464 SH OTR 15,118 18464 0 0 KRAFT HEINZ CO/THE COM 500754106 1752939 77154 SH DFND 15,123 77154 0 0 KRAFT HEINZ CO/THE COM 500754106 463670 20408 SH DFND 15,49 20408 0 0 KRAFT HEINZ CO/THE COM 500754106 830348 36547 SH OTR 15,119 36547 0 0 KRAFT HEINZ CO/THE COM 500754106 1294381 56971 SH DFND 22 56971 0 0 KRAFT HEINZ CO/THE COM 500754106 153883 6773 SH DFND 4 6773 0 0 KRAFT HEINZ CO/THE COM 500754106 14382 633 SH DFND 4 633 0 0 KRAFT HEINZ CO/THE COM 500754106 62480 2750 SH DFND 4,15 2750 0 0 KRAFT HEINZ CO/THE COM 500754106 220679 9713 SH DFND 40 9713 0 0 KRAFT HEINZ CO/THE COM 500754106 34453835 1516454 SH DFND 48 1516454 0 0 KRAFT HEINZ CO/THE COM 500754106 1449468 63797 SH DFND 49 63637 140 20 KRAFT HEINZ CO/THE COM 500754106 3090 136 SH DFND 49,111 136 0 0 KRAFT HEINZ CO/THE COM 500754106 5872756 258484 SH DFND 49,15 257469 0 1015 KRAFT HEINZ CO/THE COM 500754106 189212 8328 SH DFND 49 5302 3026 0 KRAFT HEINZ CO/THE COM 500754106 909 40 SH OTR 59,127 40 0 0 KRAFT HEINZ CO/THE COM 500754106 1000 44 SH DFND 59 44 0 0 KRAFT HEINZ CO/THE COM 500754106 45 2 SH DFND 2 0 0 KRANESHARES PUBLIC-PRIVATE A PUBL 500767363 396876 8350 SH DFND 49 8350 0 0 KRANESHARES PUBLIC-PRIVATE A PUBL 500767363 67 1 SH DFND 1 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 217591 5097 SH DFND 124,22 5097 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 3202 75 SH DFND 124,15 75 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 9755647 228523 SH DFND 124 228523 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 1284670 30093 SH DFND 15,123 30093 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 14387 337 SH OTR 15,119 337 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 17157495 401909 SH DFND 15 310241 0 91668 KRATOS DEFENSE & SECURITY COM 50077B207 2794317 65456 SH DFND 22 65456 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 31164 730 SH DFND 4 730 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 18027176 422281 SH DFND 48 422281 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 397999 9323 SH DFND 49 9259 0 64 KRATOS DEFENSE & SECURITY COM 50077B207 3671 86 SH DFND 49 0 86 0 KRATOS DEFENSE & SECURITY COM 50077B207 1328086 31110 SH DFND 49,15 31110 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 152190 3565 SH DFND 59 317 0 3248 KRATOS DEFENSE & SECURITY COM 50077B207 453795 10630 SH OTR 59,127 10630 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 85 2 SH DFND 2 0 0 KRISPY KREME INC COM 50101L106 272673 95008 SH DFND 15 39015 0 55993 KRISPY KREME INC COM 50101L106 481133 167642 SH DFND 48 167642 0 0 KRISPY KREME INC COM 50101L106 5 2 SH DFND 2 0 0 KROGER CO COM 501044101 1190572 20310 SH DFND 124,15 20310 0 0 KROGER CO COM 501044101 1305350 22268 SH OTR 15,119 22268 0 0 KROGER CO COM 501044101 346327 5908 SH DFND 15,49 5908 0 0 KROGER CO COM 501044101 1611698 27494 SH DFND 15,22 27494 0 0 KROGER CO COM 501044101 108882547 1857430 SH DFND 15 1528852 0 328578 KROGER CO COM 501044101 766222 13071 SH OTR 15,118 13071 0 0 KROGER CO COM 501044101 2790781 47608 SH DFND 15,123 47608 0 0 KROGER CO COM 501044101 2208040 37667 SH DFND 22 37667 0 0 KROGER CO COM 501044101 278386 4749 SH DFND 4 4749 0 0 KROGER CO COM 501044101 99420 1696 SH DFND 4,15 1696 0 0 KROGER CO COM 501044101 66532176 1134974 SH DFND 48 1134974 0 0 KROGER CO COM 501044101 3596630 61355 SH DFND 49 61240 70 45 KROGER CO COM 501044101 11751200 200464 SH DFND 49,15 199569 0 895 KROGER CO COM 501044101 2513626 42880 SH DFND 49 29559 13321 0 KROGER CO COM 501044101 1381792 23572 SH DFND 59 23139 0 433 KROGER CO COM 501044101 946 16 SH OTR 59,127 16 0 0 KROGER CO COM 501044101 117 2 SH DFND 2 0 0 KRONOS WORLDWIDE INC COM 50105F105 5737722 750029 SH DFND 15 731594 0 18435 KRONOS WORLDWIDE INC COM 50105F105 318317 41610 SH DFND 48 41610 0 0 KRONOS WORLDWIDE INC COM 50105F105 14 2 SH DFND 2 0 0 KRYSTAL BIOTECH INC COM 501147102 126040 379 SH DFND 124 379 0 0 KRYSTAL BIOTECH INC COM 501147102 20468070 61547 SH DFND 15 53363 0 8184 KRYSTAL BIOTECH INC COM 501147102 1378461 4145 SH DFND 15,123 4145 0 0 KRYSTAL BIOTECH INC COM 501147102 15963 48 SH OTR 15,119 48 0 0 KRYSTAL BIOTECH INC COM 501147102 3080503 9263 SH DFND 22 9263 0 0 KRYSTAL BIOTECH INC COM 501147102 16628 50 SH DFND 4 50 0 0 KRYSTAL BIOTECH INC COM 501147102 2328 7 SH DFND 4,15 7 0 0 KRYSTAL BIOTECH INC COM 501147102 27041784 81314 SH DFND 48 81314 0 0 KRYSTAL BIOTECH INC COM 501147102 698043 2099 SH DFND 49,15 2099 0 0 KRYSTAL BIOTECH INC COM 501147102 401067 1206 SH DFND 49 1206 0 0 KRYSTAL BIOTECH INC COM 501147102 47224 142 SH DFND 59 132 0 10 KRYSTAL BIOTECH INC COM 501147102 747927 2249 SH OTR 59,127 2238 0 11 KRYSTAL BIOTECH INC COM 501147102 553 2 SH DFND 2 0 0 KT CORP-SP ADR SPON 48268K101 5211 275 SH DFND 49 275 0 0 KT CORP-SP ADR SPON 48268K101 1706 90 SH DFND 49,15 90 0 0 KT CORP-SP ADR SPON 48268K101 444735 23469 SH DFND 59 23122 0 347 KT CORP-SP ADR SPON 48268K101 20 1 SH DFND 1 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 1163234 12342 SH DFND 124,22 12342 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 28747381 305012 SH DFND 124 305012 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 421203 4469 SH DFND 124,48 4469 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 22939036 243385 SH DFND 15 227205 0 16180 KULICKE & SOFFA INDUSTRIES COM 501242101 185107 1964 SH DFND 15,123 1964 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 3729284 39568 SH DFND 22 39568 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 27992 297 SH DFND 4 297 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 101790 1080 SH DFND 4,15 1080 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 9857985 104594 SH DFND 48 104594 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 293400 3113 SH DFND 49 3113 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 1726754 18321 SH DFND 49,15 18321 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 78605 834 SH DFND 59 834 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 101 1 SH DFND 1 0 0 KURA ONCOLOGY INC COM 50127T109 600221 56043 SH DFND 15 32629 0 23414 KURA ONCOLOGY INC COM 50127T109 1833199 171167 SH DFND 48 171167 0 0 KURA ONCOLOGY INC COM 50127T109 173341 16185 SH DFND 49,15 16185 0 0 KURA ONCOLOGY INC COM 50127T109 1253 117 SH DFND 49 117 0 0 KURA ONCOLOGY INC COM 50127T109 18 2 SH DFND 2 0 0 KURA SUSHI USA INC-CLASS A CL A 501270102 122552 3003 SH DFND 15 2550 0 453 KURA SUSHI USA INC-CLASS A CL A 501270102 529918 12985 SH DFND 48 12985 0 0 KURA SUSHI USA INC-CLASS A CL A 501270102 34607 848 SH DFND 59 848 0 0 KURA SUSHI USA INC-CLASS A CL A 501270102 59 1 SH DFND 1 0 0 KVH INDUSTRIES INC COM 482738101 84782 12060 SH DFND 15 7913 0 4147 KVH INDUSTRIES INC COM 482738101 157057 22341 SH DFND 48 22341 0 0 KVH INDUSTRIES INC COM 482738101 8 1 SH DFND 1 0 0 KYMERA THERAPEUTICS INC COM 501575104 8334951 74559 SH DFND 15 50030 0 24529 KYMERA THERAPEUTICS INC COM 501575104 1080562 9666 SH DFND 15,123 9666 0 0 KYMERA THERAPEUTICS INC COM 501575104 42145 377 SH DFND 4,15 377 0 0 KYMERA THERAPEUTICS INC COM 501575104 23029 206 SH DFND 4 206 0 0 KYMERA THERAPEUTICS INC COM 501575104 13885324 124209 SH DFND 48 124209 0 0 KYMERA THERAPEUTICS INC COM 501575104 1242658 11116 SH DFND 49,15 11116 0 0 KYMERA THERAPEUTICS INC COM 501575104 229840 2056 SH DFND 49 2056 0 0 KYMERA THERAPEUTICS INC COM 501575104 158742 1420 SH DFND 49 1420 0 0 KYMERA THERAPEUTICS INC COM 501575104 21799 195 SH DFND 59 165 0 30 KYMERA THERAPEUTICS INC COM 501575104 219 2 SH DFND 2 0 0 KYNDRYL HOLDINGS INC COMM 50155Q100 111699 9920 SH OTR 15,119 9920 0 0 KYNDRYL HOLDINGS INC COMM 50155Q100 98514 8749 SH DFND 15,123 8749 0 0 KYNDRYL HOLDINGS INC COMM 50155Q100 6140483 545336 SH DFND 15 428674 0 116662 KYNDRYL HOLDINGS INC COMM 50155Q100 862539 76602 SH DFND 22 76602 0 0 KYNDRYL HOLDINGS INC COMM 50155Q100 1531 136 SH DFND 4 136 0 0 KYNDRYL HOLDINGS INC COMM 50155Q100 9380 833 SH DFND 4 833 0 0 KYNDRYL HOLDINGS INC COMM 50155Q100 38791 3445 SH DFND 4,15 3445 0 0 KYNDRYL HOLDINGS INC COMM 50155Q100 5436936 482854 SH DFND 48 482854 0 0 KYNDRYL HOLDINGS INC COMM 50155Q100 1113434 98884 SH DFND 49,15 98884 0 0 KYNDRYL HOLDINGS INC COMM 50155Q100 101 9 SH DFND 49,111 9 0 0 KYNDRYL HOLDINGS INC COMM 50155Q100 198142 17597 SH DFND 49 16901 696 0 KYNDRYL HOLDINGS INC COMM 50155Q100 349544 31043 SH DFND 49 30688 0 355 KYNDRYL HOLDINGS INC COMM 50155Q100 127137 11291 SH DFND 59 11257 0 34 KYNDRYL HOLDINGS INC COMM 50155Q100 19 2 SH DFND 2 0 0 KYVERNA THERAPEUTICS INC COM 501976104 207176 30467 SH DFND 15 17571 0 12896 KYVERNA THERAPEUTICS INC COM 501976104 503091 73984 SH DFND 48 73984 0 0 KYVERNA THERAPEUTICS INC COM 501976104 7 1 SH DFND 1 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 411760 1739 SH DFND 124 0 0 1739 L3HARRIS TECHNOLOGIES INC COM 502431109 1615787 6824 SH DFND 124,15 6824 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 978612 4133 SH OTR 15,118 4133 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2104027 8886 SH DFND 15,22 8886 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1030940 4354 SH OTR 15,119 4354 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3862592 16313 SH DFND 15,123 16313 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 104586673 441704 SH DFND 15 332070 0 109634 L3HARRIS TECHNOLOGIES INC COM 502431109 2692662 11372 SH DFND 22 11372 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 696607 2942 SH DFND 4 2942 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 70797 299 SH DFND 4,15 299 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 105028 444 SH DFND 42 444 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 85193681 359801 SH DFND 48 359801 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 268035 1132 SH DFND 49,111 1132 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 28377373 119847 SH DFND 49 119329 45 473 L3HARRIS TECHNOLOGIES INC COM 502431109 14810352 62549 SH DFND 49,15 62549 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5573091 23537 SH DFND 49 19851 3676 10 L3HARRIS TECHNOLOGIES INC COM 502431109 4406347 18609 SH OTR 59,127 18498 0 111 L3HARRIS TECHNOLOGIES INC COM 502431109 6380075 26945 SH DFND 59 23204 0 3741 L3HARRIS TECHNOLOGIES INC COM 502431109 400 2 SH DFND 2 0 0 LABCORP HOLDINGS INC COM 504922105 5422120 17598 SH DFND 124,22 17598 0 0 LABCORP HOLDINGS INC COM 504922105 7259072 23560 SH DFND 124 22332 0 1228 LABCORP HOLDINGS INC COM 504922105 891670 2894 SH DFND 124,15 2894 0 0 LABCORP HOLDINGS INC COM 504922105 701566 2277 SH OTR 15,119 2277 0 0 LABCORP HOLDINGS INC COM 504922105 2315447 7515 SH DFND 15,123 7515 0 0 LABCORP HOLDINGS INC COM 504922105 1216418 3948 SH DFND 15,22 3948 0 0 LABCORP HOLDINGS INC COM 504922105 554598 1800 SH OTR 15,118 1800 0 0 LABCORP HOLDINGS INC COM 504922105 268364 871 SH DFND 15,49 871 0 0 LABCORP HOLDINGS INC COM 504922105 61059391 198174 SH DFND 15 149568 0 48606 LABCORP HOLDINGS INC COM 504922105 1699535 5516 SH DFND 22 5516 0 0 LABCORP HOLDINGS INC COM 504922105 236628 768 SH DFND 4 768 0 0 LABCORP HOLDINGS INC COM 504922105 63779 207 SH DFND 4,15 207 0 0 LABCORP HOLDINGS INC COM 504922105 14630 47 SH DFND 42 47 0 0 LABCORP HOLDINGS INC COM 504922105 48265740 156651 SH DFND 48 156651 0 0 LABCORP HOLDINGS INC COM 504922105 9932542 32237 SH DFND 49,15 32237 0 0 LABCORP HOLDINGS INC COM 504922105 873492 2835 SH DFND 49 2829 6 0 LABCORP HOLDINGS INC COM 504922105 92433 300 SH DFND 49,111 300 0 0 LABCORP HOLDINGS INC COM 504922105 8942277 29023 SH DFND 49 28993 10 20 LABCORP HOLDINGS INC COM 504922105 1668987 5417 SH DFND 59 4985 0 432 LABCORP HOLDINGS INC COM 504922105 31735 103 SH OTR 59,127 103 0 0 LABCORP HOLDINGS INC COM 504922105 347 1 SH DFND 1 0 0 LADDER CAPITAL CORP-REIT CL A 505743104 2955917 338593 SH DFND 15 258699 0 79894 LADDER CAPITAL CORP-REIT CL A 505743104 1940548 222285 SH DFND 48 222285 0 0 LADDER CAPITAL CORP-REIT CL A 505743104 5116 586 SH DFND 49,15 586 0 0 LADDER CAPITAL CORP-REIT CL A 505743104 45990 5268 SH OTR 59,127 5268 0 0 LADDER CAPITAL CORP-REIT CL A 505743104 15 2 SH DFND 2 0 0 LAKELAND FINANCIAL CORP COM 511656100 7853292 136200 SH DFND 15 122445 0 13755 LAKELAND FINANCIAL CORP COM 511656100 1095771 19004 SH DFND 22 19004 0 0 LAKELAND FINANCIAL CORP COM 511656100 2882769 49996 SH DFND 48 49996 0 0 LAKELAND FINANCIAL CORP COM 511656100 59505 1032 SH DFND 49,15 1032 0 0 LAKELAND FINANCIAL CORP COM 511656100 25370 440 SH DFND 49 440 0 0 LAKELAND FINANCIAL CORP COM 511656100 3344 58 SH DFND 49 0 58 0 LAKELAND FINANCIAL CORP COM 511656100 42957 745 SH DFND 59 745 0 0 LAKELAND FINANCIAL CORP COM 511656100 108 2 SH DFND 2 0 0 LAKELAND INDUSTRIES INC COM 511795106 549269 55594 SH DFND 15 55594 0 0 LAKELAND INDUSTRIES INC COM 511795106 6610 669 SH DFND 48 669 0 0 LAKELAND INDUSTRIES INC COM 511795106 17 2 SH DFND 2 0 0 LAM RESEARCH CORP COM 512807306 18963568 57726 SH DFND 124,15 57726 0 0 LAM RESEARCH CORP COM 512807306 56002742 170475 SH DFND 124,22 170475 0 0 LAM RESEARCH CORP COM 512807306 109791656 334211 SH DFND 124 334211 0 0 LAM RESEARCH CORP COM 512807306 9207150 28027 SH OTR 15,118 28027 0 0 LAM RESEARCH CORP COM 512807306 6788659 20665 SH OTR 15,119 20665 0 0 LAM RESEARCH CORP COM 512807306 1347558861 4102033 SH DFND 15 3308225 0 793808 LAM RESEARCH CORP COM 512807306 19729325 60057 SH DFND 15,22 60057 0 0 LAM RESEARCH CORP COM 512807306 35870007 109190 SH DFND 15,123 109190 0 0 LAM RESEARCH CORP COM 512807306 5059054 15400 SH DFND 15,49 15400 0 0 LAM RESEARCH CORP COM 512807306 26222982 79824 SH DFND 22 79824 0 0 LAM RESEARCH CORP COM 512807306 344936 1050 SH DFND 4 0 1050 0 LAM RESEARCH CORP COM 512807306 982573 2991 SH DFND 4,15 2991 0 0 LAM RESEARCH CORP COM 512807306 4477591 13630 SH DFND 4 13630 0 0 LAM RESEARCH CORP COM 512807306 3710849 11296 SH DFND 40 9585 0 1711 LAM RESEARCH CORP COM 512807306 319472 972 SH DFND 42 972 0 0 LAM RESEARCH CORP COM 512807306 796988256 2426070 SH DFND 48 2426070 0 0 LAM RESEARCH CORP COM 512807306 125739174 382756 SH DFND 49,15 382756 0 0 LAM RESEARCH CORP COM 512807306 119816467 364727 SH DFND 49 363210 178 1339 LAM RESEARCH CORP COM 512807306 22838672 69522 SH DFND 49 51228 18294 0 LAM RESEARCH CORP COM 512807306 1256551 3825 SH DFND 49,111 3825 0 0 LAM RESEARCH CORP COM 512807306 10010486 30472 SH DFND 59 28026 0 2446 LAM RESEARCH CORP COM 512807306 82182014 250166 SH OTR 59,127 248255 0 1911 LAM RESEARCH CORP COM 512807306 633 2 SH DFND 2 0 0 LAMAR ADVERTISING CO-A CL A 512816109 30551 212 SH DFND 124,15 212 0 0 LAMAR ADVERTISING CO-A CL A 512816109 1999959 13878 SH DFND 124 13878 0 0 LAMAR ADVERTISING CO-A CL A 512816109 2782044 19305 SH DFND 124,22 19305 0 0 LAMAR ADVERTISING CO-A CL A 512816109 92375 641 SH OTR 15,119 641 0 0 LAMAR ADVERTISING CO-A CL A 512816109 2167703 15042 SH DFND 15,123 15042 0 0 LAMAR ADVERTISING CO-A CL A 512816109 54367371 377263 SH DFND 15 333923 0 43340 LAMAR ADVERTISING CO-A CL A 512816109 4379215 30388 SH DFND 22 30388 0 0 LAMAR ADVERTISING CO-A CL A 512816109 105777 734 SH DFND 4,15 734 0 0 LAMAR ADVERTISING CO-A CL A 512816109 75514 524 SH DFND 4 524 0 0 LAMAR ADVERTISING CO-A CL A 512816109 28211118 195761 SH DFND 48 195761 0 0 LAMAR ADVERTISING CO-A CL A 512816109 5421418 37620 SH DFND 49,15 37620 0 0 LAMAR ADVERTISING CO-A CL A 512816109 42368 294 SH DFND 49 254 40 0 LAMAR ADVERTISING CO-A CL A 512816109 22875733 158738 SH DFND 49 158738 0 0 LAMAR ADVERTISING CO-A CL A 512816109 1686087 11700 SH Put DFND 49 0 0 0 LAMAR ADVERTISING CO-A CL A 512816109 100877 700 SH DFND 49,111 700 0 0 LAMAR ADVERTISING CO-A CL A 512816109 936571 6499 SH DFND 59 5945 0 554 LAMAR ADVERTISING CO-A CL A 512816109 358 2 SH DFND 2 0 0 LAMB WESTON HOLDINGS INC COM 513272104 608841 14604 SH DFND 124,22 14604 0 0 LAMB WESTON HOLDINGS INC COM 513272104 593290 14231 SH DFND 124 14231 0 0 LAMB WESTON HOLDINGS INC COM 513272104 220582 5291 SH DFND 15,123 5291 0 0 LAMB WESTON HOLDINGS INC COM 513272104 53322 1279 SH OTR 15,119 1279 0 0 LAMB WESTON HOLDINGS INC COM 513272104 34888568 836857 SH DFND 15 772602 0 64255 LAMB WESTON HOLDINGS INC COM 513272104 4338762 104072 SH DFND 22 104072 0 0 LAMB WESTON HOLDINGS INC COM 513272104 20386 489 SH DFND 4,15 489 0 0 LAMB WESTON HOLDINGS INC COM 513272104 20845 500 SH DFND 4 500 0 0 LAMB WESTON HOLDINGS INC COM 513272104 6586853 157996 SH DFND 48 157996 0 0 LAMB WESTON HOLDINGS INC COM 513272104 185034 4438 SH DFND 49 4438 0 0 LAMB WESTON HOLDINGS INC COM 513272104 1404981 33701 SH DFND 49,15 33701 0 0 LAMB WESTON HOLDINGS INC COM 513272104 46901 1125 SH DFND 49 1125 0 0 LAMB WESTON HOLDINGS INC COM 513272104 100515 2411 SH DFND 59 2411 0 0 LAMB WESTON HOLDINGS INC COM 513272104 80 2 SH DFND 2 0 0 LANDBRIDGE CO LLC-A CL A 514952100 86446 1065 SH DFND 15,123 1065 0 0 LANDBRIDGE CO LLC-A CL A 514952100 26786 330 SH DFND 4,15 330 0 0 LANDBRIDGE CO LLC-A CL A 514952100 28004 345 SH DFND 49 345 0 0 LANDBRIDGE CO LLC-A CL A 514952100 180603 2225 SH DFND 49,15 2225 0 0 LANDBRIDGE CO LLC-A CL A 514952100 136 2 SH DFND 2 0 0 LANDMARK BANCORP INC COM 51504L107 109736 3541 SH DFND 15 1739 0 1802 LANDMARK BANCORP INC COM 51504L107 364349 11757 SH DFND 48 11757 0 0 LANDMARK BANCORP INC COM 51504L107 39 1 SH DFND 1 0 0 LANDS' END INC COM 51509F105 220506 21450 SH DFND 15 14022 0 7428 LANDS' END INC COM 51509F105 205919 20031 SH DFND 48 20031 0 0 LANDS' END INC COM 51509F105 17 2 SH DFND 2 0 0 LANDSTAR SYSTEM INC COM 515098101 20406 121 SH DFND 124,15 121 0 0 LANDSTAR SYSTEM INC COM 515098101 34379801 203859 SH DFND 15 186067 0 17792 LANDSTAR SYSTEM INC COM 515098101 54304 322 SH OTR 15,119 322 0 0 LANDSTAR SYSTEM INC COM 515098101 218901 1298 SH DFND 15,123 1298 0 0 LANDSTAR SYSTEM INC COM 515098101 1987819 11787 SH DFND 22 11787 0 0 LANDSTAR SYSTEM INC COM 515098101 49244 292 SH DFND 4,15 292 0 0 LANDSTAR SYSTEM INC COM 515098101 30525 181 SH DFND 4 181 0 0 LANDSTAR SYSTEM INC COM 515098101 12879925 76373 SH DFND 48 76373 0 0 LANDSTAR SYSTEM INC COM 515098101 514030 3048 SH DFND 49 3048 0 0 LANDSTAR SYSTEM INC COM 515098101 40306 239 SH DFND 49 219 20 0 LANDSTAR SYSTEM INC COM 515098101 1522864 9030 SH DFND 49,15 9030 0 0 LANDSTAR SYSTEM INC COM 515098101 559619 3318 SH DFND 59 3134 0 184 LANDSTAR SYSTEM INC COM 515098101 242 1 SH DFND 1 0 0 LANTERN PHARMA INC COM 51654W101 21513 21300 SH DFND 124 21300 0 0 LANTERN PHARMA INC COM 51654W101 1 1 SH DFND 1 0 0 LANTHEUS HOLDINGS INC COM 516544103 273807 2751 SH DFND 124,22 2751 0 0 LANTHEUS HOLDINGS INC COM 516544103 249124 2503 SH DFND 15,123 2503 0 0 LANTHEUS HOLDINGS INC COM 516544103 11645 117 SH OTR 15,119 117 0 0 LANTHEUS HOLDINGS INC COM 516544103 17657219 177406 SH DFND 15 158307 0 19099 LANTHEUS HOLDINGS INC COM 516544103 2261919 22726 SH DFND 22 22726 0 0 LANTHEUS HOLDINGS INC COM 516544103 72557 729 SH DFND 4 729 0 0 LANTHEUS HOLDINGS INC COM 516544103 8958 90 SH DFND 4,15 90 0 0 LANTHEUS HOLDINGS INC COM 516544103 20045342 201400 SH DFND 48 201400 0 0 LANTHEUS HOLDINGS INC COM 516544103 129588 1302 SH DFND 49 0 1302 0 LANTHEUS HOLDINGS INC COM 516544103 2001449 20109 SH DFND 49,15 20109 0 0 LANTHEUS HOLDINGS INC COM 516544103 547515 5501 SH DFND 49 5501 0 0 LANTHEUS HOLDINGS INC COM 516544103 267338 2686 SH DFND 59 2686 0 0 LANTHEUS HOLDINGS INC COM 516544103 137 1 SH DFND 1 0 0 LANTRONIX INC COM 516548203 1021080 141620 SH DFND 124 141620 0 0 LANTRONIX INC COM 516548203 275227 38173 SH DFND 15 36523 0 1650 LANTRONIX INC COM 516548203 470373 65239 SH DFND 48 65239 0 0 LANTRONIX INC COM 516548203 13 2 SH DFND 2 0 0 LARIMAR THERAPEUTICS INC COM 517125100 87169 27283 SH DFND 15 24355 0 2928 LARIMAR THERAPEUTICS INC COM 517125100 370987 116115 SH DFND 48 116115 0 0 LARIMAR THERAPEUTICS INC COM 517125100 1789 560 SH DFND 49,15 560 0 0 LARIMAR THERAPEUTICS INC COM 517125100 6 2 SH DFND 2 0 0 LAS VEGAS SANDS CORP COM 517834107 5028806 133002 SH DFND 124 133002 0 0 LAS VEGAS SANDS CORP COM 517834107 17221207 455467 SH DFND 124,22 455467 0 0 LAS VEGAS SANDS CORP COM 517834107 460677 12184 SH DFND 124,15 12184 0 0 LAS VEGAS SANDS CORP COM 517834107 457955 12112 SH DFND 15,22 12112 0 0 LAS VEGAS SANDS CORP COM 517834107 220357 5828 SH OTR 15,118 5828 0 0 LAS VEGAS SANDS CORP COM 517834107 183719 4859 SH OTR 15,119 4859 0 0 LAS VEGAS SANDS CORP COM 517834107 955307 25266 SH DFND 15,123 25266 0 0 LAS VEGAS SANDS CORP COM 517834107 35562044 940546 SH DFND 15 772627 0 167919 LAS VEGAS SANDS CORP COM 517834107 653357 17280 SH DFND 22 17280 0 0 LAS VEGAS SANDS CORP COM 517834107 23820 630 SH DFND 4,15 630 0 0 LAS VEGAS SANDS CORP COM 517834107 704022 18620 SH DFND 4 18620 0 0 LAS VEGAS SANDS CORP COM 517834107 3961543 104775 SH DFND 40 104775 0 0 LAS VEGAS SANDS CORP COM 517834107 22256 589 SH DFND 42 589 0 0 LAS VEGAS SANDS CORP COM 517834107 17634773 466405 SH DFND 48 466405 0 0 LAS VEGAS SANDS CORP COM 517834107 209241 5534 SH DFND 49 2500 3034 0 LAS VEGAS SANDS CORP COM 517834107 31949 845 SH DFND 49,111 845 0 0 LAS VEGAS SANDS CORP COM 517834107 9155087 242134 SH DFND 49 242064 60 10 LAS VEGAS SANDS CORP COM 517834107 2890839 76457 SH DFND 49,15 74032 0 2425 LAS VEGAS SANDS CORP COM 517834107 108174 2861 SH DFND 59 2861 0 0 LAS VEGAS SANDS CORP COM 517834107 53 1 SH DFND 1 0 0 LATAM AIRLINES GROUP SA-ADR SPON 51817R205 497154 9965 SH DFND 15 9965 0 0 LATAM AIRLINES GROUP SA-ADR SPON 51817R205 243 5 SH DFND 5 0 0 LATHAM GROUP INC COM 51819L107 354020 56825 SH DFND 15 24640 0 32185 LATHAM GROUP INC COM 51819L107 594479 95422 SH DFND 48 95422 0 0 LATHAM GROUP INC COM 51819L107 6 1 SH DFND 1 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1675268 13336 SH DFND 124,48 13336 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 33961618 270352 SH DFND 124 247827 0 22525 LATTICE SEMICONDUCTOR CORP COM 518415104 11831520 94185 SH DFND 124,22 94185 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 180893 1440 SH DFND 124,15 1440 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 47857200 380968 SH DFND 15 312122 0 68846 LATTICE SEMICONDUCTOR CORP COM 518415104 2919158 23238 SH DFND 15,123 23238 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 51127 407 SH OTR 15,119 407 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6213416 49462 SH DFND 22 49462 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 86929 692 SH DFND 4 692 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 539962 4298 SH DFND 42 4298 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 40464338 322117 SH DFND 48 322117 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1885807 15012 SH DFND 49,15 15012 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 924312 7358 SH DFND 49 7155 203 0 LATTICE SEMICONDUCTOR CORP COM 518415104 848563 6755 SH DFND 49 6607 0 148 LATTICE SEMICONDUCTOR CORP COM 518415104 892028 7101 SH OTR 59,127 7101 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 321210 2557 SH DFND 59 2228 0 329 LATTICE SEMICONDUCTOR CORP COM 518415104 127 1 SH DFND 1 0 0 LAUREATE EDUCATION INC COMM 518613203 185992 4874 SH DFND 15,123 4874 0 0 LAUREATE EDUCATION INC COMM 518613203 14324844 375389 SH DFND 15 336918 0 38471 LAUREATE EDUCATION INC COMM 518613203 3663971 96016 SH DFND 22 96016 0 0 LAUREATE EDUCATION INC COMM 518613203 15836 415 SH DFND 4 415 0 0 LAUREATE EDUCATION INC COMM 518613203 9258036 242611 SH DFND 48 242611 0 0 LAUREATE EDUCATION INC COMM 518613203 80976 2122 SH DFND 49 2122 0 0 LAUREATE EDUCATION INC COMM 518613203 103757 2719 SH DFND 49,15 2719 0 0 LAUREATE EDUCATION INC COMM 518613203 26712 700 SH DFND 59 700 0 0 LAUREATE EDUCATION INC COMM 518613203 53 1 SH DFND 1 0 0 LAZARD INC COM 52110M109 6956 192 SH DFND 124,15 192 0 0 LAZARD INC COM 52110M109 138652 3827 SH DFND 15,123 3827 0 0 LAZARD INC COM 52110M109 19123824 527845 SH DFND 15 478448 0 49397 LAZARD INC COM 52110M109 42099 1162 SH OTR 15,119 1162 0 0 LAZARD INC COM 52110M109 2679172 73949 SH DFND 22 73949 0 0 LAZARD INC COM 52110M109 4243221 117119 SH DFND 48 117119 0 0 LAZARD INC COM 52110M109 31701 875 SH DFND 49 875 0 0 LAZARD INC COM 52110M109 4855 134 SH DFND 59 134 0 0 LAZARD INC COM 52110M109 61 2 SH DFND 2 0 0 LAZARD INTL DYNAMIC EQY ETF INTL 52110K400 54819993 1565391 SH DFND 15 1565391 0 0 LAZARD INTL DYNAMIC EQY ETF INTL 52110K400 51 1 SH DFND 1 0 0 LA-Z-BOY INC COM 505336107 9097405 306930 SH DFND 15 287719 0 19211 LA-Z-BOY INC COM 505336107 892431 30109 SH DFND 22 30109 0 0 LA-Z-BOY INC COM 505336107 4150 140 SH DFND 4 140 0 0 LA-Z-BOY INC COM 505336107 2418209 81586 SH DFND 48 81586 0 0 LA-Z-BOY INC COM 505336107 3409 115 SH DFND 49 87 0 28 LA-Z-BOY INC COM 505336107 50240 1695 SH DFND 49,15 1695 0 0 LA-Z-BOY INC COM 505336107 16776 566 SH DFND 59 566 0 0 LA-Z-BOY INC COM 505336107 33 1 SH DFND 1 0 0 LB PHARMACEUTICALS INC COM 50180M108 631735 16460 SH DFND 15 8762 0 7698 LB PHARMACEUTICALS INC COM 50180M108 1593538 41520 SH DFND 48 41520 0 0 LB PHARMACEUTICALS INC COM 50180M108 38 1 SH DFND 1 0 0 LCI INDUSTRIES COM 50189K103 1539779 18403 SH DFND 124 18403 0 0 LCI INDUSTRIES COM 50189K103 335935 4015 SH DFND 124,48 4015 0 0 LCI INDUSTRIES COM 50189K103 4371590 52248 SH DFND 124,22 52248 0 0 LCI INDUSTRIES COM 50189K103 72375 865 SH DFND 15,123 865 0 0 LCI INDUSTRIES COM 50189K103 21794947 260487 SH DFND 15 245555 0 14932 LCI INDUSTRIES COM 50189K103 1538440 18387 SH DFND 22 18387 0 0 LCI INDUSTRIES COM 50189K103 36647 438 SH DFND 4,15 438 0 0 LCI INDUSTRIES COM 50189K103 4217135 50402 SH DFND 48 50402 0 0 LCI INDUSTRIES COM 50189K103 110026 1315 SH DFND 49 1315 0 0 LCI INDUSTRIES COM 50189K103 655136 7830 SH DFND 49,15 7830 0 0 LCI INDUSTRIES COM 50189K103 432239 5166 SH DFND 59 5125 0 41 LCI INDUSTRIES COM 50189K103 88 1 SH DFND 1 0 0 LCNB CORPORATION COM 50181P100 239187 12950 SH DFND 124 12950 0 0 LCNB CORPORATION COM 50181P100 400984 21710 SH DFND 15 17035 0 4675 LCNB CORPORATION COM 50181P100 447657 24237 SH DFND 48 24237 0 0 LCNB CORPORATION COM 50181P100 24 1 SH DFND 1 0 0 LEAR CORP COM 521865204 542230 4594 SH DFND 124,22 4594 0 0 LEAR CORP COM 521865204 151787 1286 SH OTR 15,119 1286 0 0 LEAR CORP COM 521865204 38243963 324019 SH DFND 15 299088 0 24931 LEAR CORP COM 521865204 230985 1957 SH DFND 15,123 1957 0 0 LEAR CORP COM 521865204 2027401 17177 SH DFND 22 17177 0 0 LEAR CORP COM 521865204 64917 550 SH DFND 4,15 550 0 0 LEAR CORP COM 521865204 49219 417 SH DFND 4 417 0 0 LEAR CORP COM 521865204 13021542 110324 SH DFND 48 110324 0 0 LEAR CORP COM 521865204 1666584 14120 SH DFND 49,15 14120 0 0 LEAR CORP COM 521865204 78608 666 SH DFND 49 666 0 0 LEAR CORP COM 521865204 462087 3915 SH DFND 49 3915 0 0 LEAR CORP COM 521865204 58715 497 SH DFND 59 497 0 0 LEAR CORP COM 521865204 235 2 SH DFND 2 0 0 LEE ENTERPRISES COM 523768406 25124 3615 SH DFND 15 1725 0 1890 LEE ENTERPRISES COM 523768406 44431 6393 SH DFND 48 6393 0 0 LEE ENTERPRISES COM 523768406 2572 370 SH DFND 49 370 0 0 LEGACY HOUSING CORP COM 52472M101 166401 5804 SH DFND 15 2903 0 2901 LEGACY HOUSING CORP COM 52472M101 448112 15630 SH DFND 48 15630 0 0 LEGACY HOUSING CORP COM 52472M101 7741 270 SH DFND 59 0 0 270 LEGALZOOMCOM INC COM 52466B103 2024918 360948 SH DFND 15 321589 0 39359 LEGALZOOMCOM INC COM 52466B103 488362 87052 SH DFND 22 87052 0 0 LEGALZOOMCOM INC COM 52466B103 1335230 238009 SH DFND 48 238009 0 0 LEGALZOOMCOM INC COM 52466B103 3843 685 SH DFND 49,15 685 0 0 LEGALZOOMCOM INC COM 52466B103 6 1 SH DFND 1 0 0 LEGENCE CORP-CL A CL A 52476L109 2727051 50802 SH DFND 15 31002 0 19800 LEGENCE CORP-CL A CL A 52476L109 118848 2214 SH DFND 15,123 2214 0 0 LEGENCE CORP-CL A CL A 52476L109 9662 180 SH DFND 4 180 0 0 LEGENCE CORP-CL A CL A 52476L109 5985213 111498 SH DFND 48 111498 0 0 LEGENCE CORP-CL A CL A 52476L109 3758 70 SH DFND 49,15 70 0 0 LEGENCE CORP-CL A CL A 52476L109 785016 14624 SH OTR 59,127 14559 0 65 LEGENCE CORP-CL A CL A 52476L109 51855 966 SH DFND 59 957 0 9 LEGEND BIOTECH CORP-ADR SPON 52490G102 1011088 50834 SH DFND 15 50834 0 0 LEGEND BIOTECH CORP-ADR SPON 52490G102 3202 161 SH DFND 15,49 161 0 0 LEGEND BIOTECH CORP-ADR SPON 52490G102 1219754 61325 SH DFND 48 61325 0 0 LEGEND BIOTECH CORP-ADR SPON 52490G102 9130 459 SH DFND 59 444 0 15 LEGEND BIOTECH CORP-ADR SPON 52490G102 30 2 SH DFND 2 0 0 LEIDOS HOLDINGS INC COM 525327102 1809663 14854 SH DFND 124 14854 0 0 LEIDOS HOLDINGS INC COM 525327102 519849 4267 SH DFND 124,15 4267 0 0 LEIDOS HOLDINGS INC COM 525327102 2271642 18646 SH DFND 124,22 18646 0 0 LEIDOS HOLDINGS INC COM 525327102 394486 3238 SH OTR 15,119 3238 0 0 LEIDOS HOLDINGS INC COM 525327102 355500 2918 SH OTR 15,118 2918 0 0 LEIDOS HOLDINGS INC COM 525327102 2636279 21639 SH DFND 15,123 21639 0 0 LEIDOS HOLDINGS INC COM 525327102 35116036 288238 SH DFND 15 217251 0 70987 LEIDOS HOLDINGS INC COM 525327102 707467 5807 SH DFND 15,22 5807 0 0 LEIDOS HOLDINGS INC COM 525327102 1091231 8957 SH DFND 22 8957 0 0 LEIDOS HOLDINGS INC COM 525327102 87108 715 SH DFND 4 715 0 0 LEIDOS HOLDINGS INC COM 525327102 24001 197 SH DFND 4,15 197 0 0 LEIDOS HOLDINGS INC COM 525327102 29007479 238098 SH DFND 48 238098 0 0 LEIDOS HOLDINGS INC COM 525327102 310057 2545 SH DFND 49 5 2540 0 LEIDOS HOLDINGS INC COM 525327102 3972876 32610 SH DFND 49,15 32610 0 0 LEIDOS HOLDINGS INC COM 525327102 543240 4459 SH DFND 49 4440 19 0 LEIDOS HOLDINGS INC COM 525327102 902273 7406 SH DFND 59 7274 0 132 LEIDOS HOLDINGS INC COM 525327102 261 2 SH DFND 2 0 0 LEMAITRE VASCULAR INC COM 525558201 8289476 100369 SH DFND 15 93210 0 7159 LEMAITRE VASCULAR INC COM 525558201 1338123 16202 SH DFND 22 16202 0 0 LEMAITRE VASCULAR INC COM 525558201 3717 45 SH DFND 4,15 45 0 0 LEMAITRE VASCULAR INC COM 525558201 3549883 42982 SH DFND 48 42982 0 0 LEMAITRE VASCULAR INC COM 525558201 70945 859 SH DFND 49 859 0 0 LEMAITRE VASCULAR INC COM 525558201 215890 2614 SH DFND 49 2614 0 0 LEMAITRE VASCULAR INC COM 525558201 615626 7454 SH DFND 49,15 7454 0 0 LEMAITRE VASCULAR INC COM 525558201 13297 161 SH DFND 59 161 0 0 LEMAITRE VASCULAR INC COM 525558201 157 2 SH DFND 2 0 0 LEMONADE INC COM 52567D107 121291 2687 SH DFND 15,123 2687 0 0 LEMONADE INC COM 52567D107 3055572 67691 SH DFND 15 44491 0 23200 LEMONADE INC COM 52567D107 6244622 138339 SH DFND 48 138339 0 0 LEMONADE INC COM 52567D107 9886 219 SH DFND 49 219 0 0 LEMONADE INC COM 52567D107 81703 1810 SH DFND 49,15 1810 0 0 LEMONADE INC COM 52567D107 50 1 SH DFND 1 0 0 LENDINGTREE INC COM 52603B107 335522 13734 SH DFND 15 6835 0 6899 LENDINGTREE INC COM 52603B107 550017 22514 SH DFND 48 22514 0 0 LENDINGTREE INC COM 52603B107 1222 50 SH DFND 49,15 50 0 0 LENDINGTREE INC COM 52603B107 49 2 SH DFND 2 0 0 LENNAR CORP - B SHS CL B 526057302 70071 876 SH DFND 15,123 876 0 0 LENNAR CORP - B SHS CL B 526057302 21437 268 SH OTR 15,119 268 0 0 LENNAR CORP - B SHS CL B 526057302 1036590 12959 SH DFND 15 3823 0 9136 LENNAR CORP - B SHS CL B 526057302 1530 19 SH DFND 42 19 0 0 LENNAR CORP - B SHS CL B 526057302 395071 4939 SH DFND 48 4939 0 0 LENNAR CORP - B SHS CL B 526057302 10399 130 SH DFND 49 130 0 0 LENNAR CORP - B SHS CL B 526057302 2880 36 SH DFND 49 36 0 0 LENNAR CORP - B SHS CL B 526057302 1520 19 SH DFND 49,15 19 0 0 LENNAR CORP - B SHS CL B 526057302 112 1 SH DFND 1 0 0 LENNAR CORP-A CL A 526057104 2080627 25501 SH DFND 124,22 25501 0 0 LENNAR CORP-A CL A 526057104 543961 6667 SH DFND 124,15 6667 0 0 LENNAR CORP-A CL A 526057104 698900 8566 SH DFND 15,22 8566 0 0 LENNAR CORP-A CL A 526057104 32565833 399140 SH DFND 15 281495 0 117645 LENNAR CORP-A CL A 526057104 729904 8946 SH OTR 15,119 8946 0 0 LENNAR CORP-A CL A 526057104 1378871 16900 SH DFND 15,123 16900 0 0 LENNAR CORP-A CL A 526057104 336477 4124 SH OTR 15,118 4124 0 0 LENNAR CORP-A CL A 526057104 23172 284 SH DFND 15,49 284 0 0 LENNAR CORP-A CL A 526057104 1045657 12816 SH DFND 22 12816 0 0 LENNAR CORP-A CL A 526057104 35818 439 SH DFND 4,15 439 0 0 LENNAR CORP-A CL A 526057104 147188 1804 SH DFND 4 1804 0 0 LENNAR CORP-A CL A 526057104 31339535 384110 SH DFND 48 384110 0 0 LENNAR CORP-A CL A 526057104 673933 8260 SH DFND 49 8203 57 0 LENNAR CORP-A CL A 526057104 5496881 67372 SH DFND 49,15 67372 0 0 LENNAR CORP-A CL A 526057104 896919 10993 SH DFND 49 10968 25 0 LENNAR CORP-A CL A 526057104 1978653 24251 SH DFND 59 23461 0 790 LENNAR CORP-A CL A 526057104 157 2 SH DFND 2 0 0 LENNOX INTERNATIONAL INC COM 526107107 438805 1236 SH DFND 124,15 1236 0 0 LENNOX INTERNATIONAL INC COM 526107107 100471 283 SH DFND 15,49 283 0 0 LENNOX INTERNATIONAL INC COM 526107107 252774 712 SH OTR 15,118 712 0 0 LENNOX INTERNATIONAL INC COM 526107107 200941 566 SH OTR 15,119 566 0 0 LENNOX INTERNATIONAL INC COM 526107107 984470 2773 SH DFND 15,123 2773 0 0 LENNOX INTERNATIONAL INC COM 526107107 37274970 104994 SH DFND 15 86683 0 18311 LENNOX INTERNATIONAL INC COM 526107107 529335 1491 SH DFND 15,22 1491 0 0 LENNOX INTERNATIONAL INC COM 526107107 683414 1925 SH DFND 22 1925 0 0 LENNOX INTERNATIONAL INC COM 526107107 74554 210 SH DFND 4,15 210 0 0 LENNOX INTERNATIONAL INC COM 526107107 43667 123 SH DFND 4 123 0 0 LENNOX INTERNATIONAL INC COM 526107107 20371403 57381 SH DFND 48 57381 0 0 LENNOX INTERNATIONAL INC COM 526107107 3905 11 SH DFND 49 0 11 0 LENNOX INTERNATIONAL INC COM 526107107 4059299 11434 SH DFND 49,15 11434 0 0 LENNOX INTERNATIONAL INC COM 526107107 30177 85 SH DFND 49,111 85 0 0 LENNOX INTERNATIONAL INC COM 526107107 462591 1303 SH DFND 49 1303 0 0 LENNOX INTERNATIONAL INC COM 526107107 469015 1321 SH DFND 59 1302 0 19 LENNOX INTERNATIONAL INC COM 526107107 522 1 SH DFND 1 0 0 LENZ THERAPEUTICS INC COM 52635N103 52984 13798 SH DFND 15 6751 0 7047 LENZ THERAPEUTICS INC COM 52635N103 154668 40278 SH DFND 48 40278 0 0 LENZ THERAPEUTICS INC COM 52635N103 56448 14700 SH DFND 49,15 14700 0 0 LENZ THERAPEUTICS INC COM 52635N103 8 2 SH DFND 2 0 0 LEONARDO DRS INC COM 52661A108 259817 7093 SH DFND 15,123 7093 0 0 LEONARDO DRS INC COM 52661A108 14631231 399433 SH DFND 15 357241 0 42192 LEONARDO DRS INC COM 52661A108 10623 290 SH DFND 4 290 0 0 LEONARDO DRS INC COM 52661A108 3171609 86585 SH DFND 48 86585 0 0 LEONARDO DRS INC COM 52661A108 61135 1669 SH DFND 49,15 1669 0 0 LEONARDO DRS INC COM 52661A108 2930 80 SH DFND 49 80 0 0 LEONARDO DRS INC COM 52661A108 138645 3785 SH OTR 59,127 3785 0 0 LEONARDO DRS INC COM 52661A108 59927 1636 SH DFND 59 1616 0 20 LEONARDO DRS INC COM 52661A108 54 1 SH DFND 1 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 1793114 91021 SH DFND 124 91021 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 390927 19844 SH DFND 124,48 19844 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 4814818 244407 SH DFND 124,22 244407 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 10076156 511480 SH DFND 15 511480 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 389784 19786 SH DFND 15,123 19786 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 12214 620 SH DFND 4 620 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 2500679 126938 SH DFND 40,22 126938 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 74524765 3782983 SH DFND 40 3782983 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 24724 1255 SH DFND 42 1255 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 427864 21719 SH DFND 48 21719 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 10776 547 SH DFND 49 0 547 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 180649 9170 SH DFND 49,15 9170 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 6737 342 SH DFND 49 297 0 45 LEVI STRAUSS & CO- CLASS A CL A 52736R102 802979 40760 SH DFND 59 40375 0 385 LEVI STRAUSS & CO- CLASS A CL A 52736R102 34 2 SH DFND 2 0 0 LEXEO THERAPEUTICS INC COM 52886X107 164265 48599 SH DFND 15 24968 0 23631 LEXEO THERAPEUTICS INC COM 52886X107 436456 129129 SH DFND 48 129129 0 0 LEXEO THERAPEUTICS INC COM 52886X107 2755 815 SH DFND 49,15 815 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 212640 113408 SH DFND 15 102395 0 11013 LEXICON PHARMACEUTICALS INC COM 528872302 790571 421638 SH DFND 48 421638 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 3 2 SH DFND 2 0 0 LEXINFINTECH HOLDINGS L-ADR ADR 528877103 11788 16361 SH DFND 124 16361 0 0 LEXINFINTECH HOLDINGS L-ADR ADR 528877103 1 2 SH DFND 2 0 0 LGI HOMES INC COM 50187T106 3010845 64555 SH DFND 15 50590 0 13965 LGI HOMES INC COM 50187T106 732621 15708 SH DFND 22 15708 0 0 LGI HOMES INC COM 50187T106 1959300 42009 SH DFND 48 42009 0 0 LGI HOMES INC COM 50187T106 7322 157 SH DFND 49,15 157 0 0 LGI HOMES INC COM 50187T106 2006 43 SH DFND 49 43 0 0 LGI HOMES INC COM 50187T106 62 1 SH DFND 1 0 0 LIBERTY CAPITAL CORP SER 36164V602 87787 3797 SH DFND 15 1260 0 2537 LIBERTY CAPITAL CORP SER 36164V602 149563 6469 SH DFND 48 6469 0 0 LIBERTY CAPITAL CORP-CL C SER 36164V800 833321 35919 SH DFND 15 18860 0 17059 LIBERTY CAPITAL CORP-CL C SER 36164V800 1542266 66477 SH DFND 48 66477 0 0 LIBERTY CAPITAL CORP-CL C SER 36164V800 232 10 SH DFND 49 10 0 0 LIBERTY CAPITAL CORP-CL C SER 36164V800 44892 1935 SH DFND 49,15 1935 0 0 LIBERTY CAPITAL CORP-CL C SER 36164V800 23 1 SH DFND 1 0 0 LIBERTY ENERGY INC COM 53115L104 5132264 281683 SH DFND 124,22 281683 0 0 LIBERTY ENERGY INC COM 53115L104 6931489 380433 SH DFND 124 380433 0 0 LIBERTY ENERGY INC COM 53115L104 479478 26316 SH DFND 124,48 26316 0 0 LIBERTY ENERGY INC COM 53115L104 112199 6158 SH DFND 15,123 6158 0 0 LIBERTY ENERGY INC COM 53115L104 16119544 884717 SH DFND 15 823987 0 60730 LIBERTY ENERGY INC COM 53115L104 2249587 123468 SH DFND 22 123468 0 0 LIBERTY ENERGY INC COM 53115L104 5853922 321291 SH DFND 48 321291 0 0 LIBERTY ENERGY INC COM 53115L104 330966 18165 SH DFND 49,15 18165 0 0 LIBERTY ENERGY INC COM 53115L104 85270 4680 SH DFND 49 4621 0 59 LIBERTY ENERGY INC COM 53115L104 255991 14050 SH OTR 59,127 14050 0 0 LIBERTY ENERGY INC COM 53115L104 51581 2831 SH DFND 59 2784 0 47 LIBERTY ENERGY INC COM 53115L104 21 1 SH DFND 1 0 0 LIBERTY GLOBAL LTD-A COM G61188101 1930027 211394 SH DFND 15 140510 0 70884 LIBERTY GLOBAL LTD-A COM G61188101 71698 7853 SH OTR 15,119 7853 0 0 LIBERTY GLOBAL LTD-A COM G61188101 54953 6019 SH DFND 15,123 6019 0 0 LIBERTY GLOBAL LTD-A COM G61188101 1717919 188162 SH DFND 48 188162 0 0 LIBERTY GLOBAL LTD-A COM G61188101 2894 317 SH DFND 49,15 317 0 0 LIBERTY GLOBAL LTD-A COM G61188101 17 2 SH DFND 2 0 0 LIBERTY GLOBAL LTD-C COM G61188127 56203 6322 SH DFND 15,123 6322 0 0 LIBERTY GLOBAL LTD-C COM G61188127 163638 18407 SH OTR 15,119 18407 0 0 LIBERTY GLOBAL LTD-C COM G61188127 1125821 126639 SH DFND 15 61733 0 64906 LIBERTY GLOBAL LTD-C COM G61188127 1309595 147311 SH DFND 48 147311 0 0 LIBERTY GLOBAL LTD-C COM G61188127 4134 465 SH DFND 49 465 0 0 LIBERTY GLOBAL LTD-C COM G61188127 171604 19303 SH DFND 49,15 19303 0 0 LIBERTY GLOBAL LTD-C COM G61188127 28795 3239 SH DFND 49 3239 0 0 LIBERTY GLOBAL LTD-C COM G61188127 12 1 SH DFND 1 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 222550 26878 SH DFND 15 10241 0 16637 LIBERTY LATIN AMERIC-CL A COM G9001E102 514180 62099 SH DFND 48 62099 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 45 5 SH DFND 5 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 1542960 187708 SH DFND 15 109797 0 77911 LIBERTY LATIN AMERIC-CL C COM G9001E128 1932621 235112 SH DFND 48 235112 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 15 2 SH DFND 2 0 0 LIBERTY LIVE HOLDINGS-A COM 530909100 1980721 20929 SH DFND 15 11737 0 9192 LIBERTY LIVE HOLDINGS-A COM 530909100 381021 4026 SH DFND 15,123 4026 0 0 LIBERTY LIVE HOLDINGS-A COM 530909100 3590 38 SH DFND 42 38 0 0 LIBERTY LIVE HOLDINGS-A COM 530909100 2135646 22566 SH DFND 48 22566 0 0 LIBERTY LIVE HOLDINGS-A COM 530909100 21956 232 SH DFND 49,15 232 0 0 LIBERTY LIVE HOLDINGS-A COM 530909100 19874 210 SH DFND 49 208 2 0 LIBERTY LIVE HOLDINGS-A COM 530909100 34733 367 SH DFND 49 367 0 0 LIBERTY LIVE HOLDINGS-A COM 530909100 97 1 SH DFND 1 0 0 LIBERTY LIVE HOLDINGS-C COM 530909308 709342 7294 SH DFND 15,123 7294 0 0 LIBERTY LIVE HOLDINGS-C COM 530909308 5501919 56575 SH DFND 15 29304 0 27271 LIBERTY LIVE HOLDINGS-C COM 530909308 17700 182 SH DFND 4 182 0 0 LIBERTY LIVE HOLDINGS-C COM 530909308 5374132 55261 SH DFND 48 55261 0 0 LIBERTY LIVE HOLDINGS-C COM 530909308 57961 596 SH DFND 49 596 0 0 LIBERTY LIVE HOLDINGS-C COM 530909308 689600 7091 SH DFND 49,15 7091 0 0 LIBERTY LIVE HOLDINGS-C COM 530909308 703020 7229 SH DFND 49 7229 0 0 LIBERTY LIVE HOLDINGS-C COM 530909308 78286 805 SH DFND 59 805 0 0 LIBERTY LIVE HOLDINGS-C COM 530909308 127 1 SH DFND 1 0 0 LIBERTY MEDIA CORP NOTE 531229AQ5 703674 600000 SH DFND 111 600000 0 0 LIBERTY MEDIA CORP NOTE 531229AQ5 21110 18000 SH DFND 49 18000 0 0 LIBERTY MEDIA CORP NOTE 531229AQ5 703674 600000 SH DFND 600000 0 0 LIBERTY MEDIA CORP-C COM 531229755 84269 912 SH OTR 15,119 912 0 0 LIBERTY MEDIA CORP-C COM 531229755 33641916 364090 SH DFND 15 248079 0 116011 LIBERTY MEDIA CORP-C COM 531229755 204389 2212 SH DFND 15,49 2212 0 0 LIBERTY MEDIA CORP-C COM 531229755 8408 91 SH DFND 4 91 0 0 LIBERTY MEDIA CORP-C COM 531229755 6822 74 SH DFND 42 74 0 0 LIBERTY MEDIA CORP-C COM 531229755 17105735 185127 SH DFND 48 185127 0 0 LIBERTY MEDIA CORP-C COM 531229755 51374 556 SH DFND 49 556 0 0 LIBERTY MEDIA CORP-C COM 531229755 730052 7901 SH DFND 49,15 7901 0 0 LIBERTY MEDIA CORP-C COM 531229755 474197 5132 SH DFND 49 5132 0 0 LIBERTY MEDIA CORP-C COM 531229755 1564147 16928 SH OTR 59,127 16863 0 65 LIBERTY MEDIA CORP-C COM 531229755 1119518 12116 SH DFND 59 12116 0 0 LIBERTY MEDIA CORP-C COM 531229755 794 9 SH DFND 9 0 0 LIBERTY MEDIA CORP-CLASS A COM 531229771 1662133 19640 SH DFND 15 6591 0 13049 LIBERTY MEDIA CORP-CLASS A COM 531229771 789 9 SH DFND 42 9 0 0 LIBERTY MEDIA CORP-CLASS A COM 531229771 1756580 20756 SH DFND 48 20756 0 0 LIBERTY MEDIA CORP-CLASS A COM 531229771 6686 79 SH DFND 49 0 79 0 LIBERTY MEDIA CORP-CLASS A COM 531229771 9055 107 SH DFND 49 107 0 0 LIBERTY MEDIA CORP-CLASS A COM 531229771 15910 188 SH DFND 49,15 188 0 0 LIBERTY MEDIA CORP-CLASS A COM 531229771 75575 893 SH DFND 59 893 0 0 LIBERTY MEDIA CORP-CLASS A COM 531229771 220630 2607 SH OTR 59,127 2597 0 10 LIBERTY MEDIA CORP-CLASS A COM 531229771 560 7 SH DFND 7 0 0 LIFE TIME GROUP HOLDINGS INC COMM 53190C102 1127687 28277 SH DFND 15,123 28277 0 0 LIFE TIME GROUP HOLDINGS INC COMM 53190C102 21800562 546654 SH DFND 15 457511 0 89143 LIFE TIME GROUP HOLDINGS INC COMM 53190C102 5732391 143741 SH DFND 22 143741 0 0 LIFE TIME GROUP HOLDINGS INC COMM 53190C102 10768 270 SH DFND 4 270 0 0 LIFE TIME GROUP HOLDINGS INC COMM 53190C102 19541 490 SH DFND 4,15 490 0 0 LIFE TIME GROUP HOLDINGS INC COMM 53190C102 12993143 325806 SH DFND 48 325806 0 0 LIFE TIME GROUP HOLDINGS INC COMM 53190C102 361791 9072 SH DFND 49 9072 0 0 LIFE TIME GROUP HOLDINGS INC COMM 53190C102 493395 12372 SH DFND 49,15 12372 0 0 LIFE TIME GROUP HOLDINGS INC COMM 53190C102 625996 15697 SH DFND 59 11982 0 3715 LIFE TIME GROUP HOLDINGS INC COMM 53190C102 53 1 SH DFND 1 0 0 LIFE360 INC COM 532206109 122476 3041 SH DFND 15,123 3041 0 0 LIFE360 INC COM 532206109 5886715 146163 SH DFND 15 138883 0 7280 LIFE360 INC COM 532206109 2481504 61614 SH DFND 22 61614 0 0 LIFE360 INC COM 532206109 34234 850 SH DFND 4 850 0 0 LIFE360 INC COM 532206109 2297971 57057 SH DFND 48 57057 0 0 LIFE360 INC COM 532206109 38825 964 SH DFND 49 964 0 0 LIFE360 INC COM 532206109 330859 8215 SH DFND 49,15 8215 0 0 LIFE360 INC COM 532206109 66 2 SH DFND 2 0 0 LIFECORE BIOMEDICAL INC COM 514766104 115703 17584 SH DFND 15 8626 0 8958 LIFECORE BIOMEDICAL INC COM 514766104 326947 49688 SH DFND 48 49688 0 0 LIFEMD INC COM 53216B104 324005 111726 SH DFND 124 111726 0 0 LIFEMD INC COM 53216B104 60187 20754 SH DFND 15 16474 0 4280 LIFEMD INC COM 53216B104 226360 78055 SH DFND 48 78055 0 0 LIFEMD INC COM 53216B104 2204 760 SH DFND 49,15 760 0 0 LIFEMD INC COM 53216B104 8 3 SH DFND 3 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 106971 8892 SH DFND 15,123 8892 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 6941707 577033 SH DFND 15 514049 0 62984 LIFESTANCE HEALTH GROUP INC COM 53228F101 2456502 204198 SH DFND 22 204198 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 6014880 499990 SH DFND 48 499990 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 12872 1070 SH DFND 49,15 1070 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 31194 2593 SH DFND 49 2593 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 53810 4473 SH OTR 59,127 4473 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 24 2 SH DFND 2 0 0 LIFETIME BRANDS INC COM 53222Q103 94712 11013 SH DFND 15 6882 0 4131 LIFETIME BRANDS INC COM 53222Q103 155067 18031 SH DFND 48 18031 0 0 LIFETIME BRANDS INC COM 53222Q103 10 1 SH DFND 1 0 0 LIFEVANTAGE CORP COM 53222K205 148189 23522 SH DFND 15 23522 0 0 LIFEVANTAGE CORP COM 53222K205 60946 9674 SH DFND 48 9674 0 0 LIFEVANTAGE CORP COM 53222K205 14112 2240 SH DFND 49,15 2240 0 0 LIFEVANTAGE CORP COM 53222K205 12 2 SH DFND 2 0 0 LIFEWAY FOODS INC COM 531914109 801088 37805 SH DFND 124 37805 0 0 LIFEWAY FOODS INC COM 531914109 211794 9995 SH DFND 15 9601 0 394 LIFEWAY FOODS INC COM 531914109 315561 14892 SH DFND 48 14892 0 0 LIFEWAY FOODS INC COM 531914109 26 1 SH DFND 1 0 0 LIFEZONE METALS LTD ORD G5568L109 48951 13019 SH DFND 15 11669 0 1350 LIFEZONE METALS LTD ORD G5568L109 228533 60780 SH DFND 48 60780 0 0 LIFTOFF MOBILE INC COM 53229X101 197484 12499 SH DFND 15 8105 0 4394 LIFTOFF MOBILE INC COM 53229X101 35218 2229 SH DFND 15,123 2229 0 0 LIFTOFF MOBILE INC COM 53229X101 564660 35738 SH DFND 48 35738 0 0 LIFTOFF MOBILE INC COM 53229X101 205 13 SH DFND 59 13 0 0 LIGAND PHARMACEUTICALS COM 53220K504 107455 344 SH DFND 124 344 0 0 LIGAND PHARMACEUTICALS COM 53220K504 18144011 58085 SH DFND 15 51227 0 6858 LIGAND PHARMACEUTICALS COM 53220K504 236776 758 SH DFND 15,123 758 0 0 LIGAND PHARMACEUTICALS COM 53220K504 4716787 15100 SH DFND 22 15100 0 0 LIGAND PHARMACEUTICALS COM 53220K504 8746 28 SH DFND 4 28 0 0 LIGAND PHARMACEUTICALS COM 53220K504 381091 1220 SH DFND 4,15 1220 0 0 LIGAND PHARMACEUTICALS COM 53220K504 12645675 40483 SH DFND 48 40483 0 0 LIGAND PHARMACEUTICALS COM 53220K504 272387 872 SH DFND 49 872 0 0 LIGAND PHARMACEUTICALS COM 53220K504 2036652 6520 SH DFND 49,15 6520 0 0 LIGAND PHARMACEUTICALS COM 53220K504 1221054 3909 SH OTR 59,127 3890 0 19 LIGAND PHARMACEUTICALS COM 53220K504 240525 770 SH DFND 59 696 0 74 LIGAND PHARMACEUTICALS COM 53220K504 399 1 SH DFND 1 0 0 LIGHTBRIDGE CORP COM 53224K302 132650 21089 SH DFND 15 11907 0 9182 LIGHTBRIDGE CORP COM 53224K302 401365 63810 SH DFND 48 63810 0 0 LIGHTBRIDGE CORP COM 53224K302 598 95 SH DFND 49,15 95 0 0 LIGHTBRIDGE CORP COM 53224K302 7 1 SH DFND 1 0 0 LIGHTPATH TECHNOLOGIES INC-A COM 532257805 475672 46137 SH DFND 15 34188 0 11949 LIGHTPATH TECHNOLOGIES INC-A COM 532257805 1178701 114326 SH DFND 48 114326 0 0 LIGHTPATH TECHNOLOGIES INC-A COM 532257805 8918 865 SH DFND 49,15 865 0 0 LIGHTPATH TECHNOLOGIES INC-A COM 532257805 57 6 SH DFND 6 0 0 LIGHTWAVE LOGIC INC COM 532275104 655175 131035 SH DFND 15 63751 0 67284 LIGHTWAVE LOGIC INC COM 532275104 1605890 321178 SH DFND 48 321178 0 0 LIGHTWAVE LOGIC INC COM 532275104 10900 2180 SH DFND 49,15 2180 0 0 LIGHTWAVE LOGIC INC COM 532275104 13150 2630 SH DFND 49 2630 0 0 LIGHTWAVE LOGIC INC COM 532275104 7 1 SH DFND 1 0 0 LIMBACH HOLDINGS INC COM 53263P105 770060 15738 SH DFND 15 11142 0 4596 LIMBACH HOLDINGS INC COM 53263P105 1034478 21142 SH DFND 48 21142 0 0 LIMBACH HOLDINGS INC COM 53263P105 2104 43 SH DFND 49 25 0 18 LIMBACH HOLDINGS INC COM 53263P105 115279 2356 SH DFND 59 2356 0 0 LIMBACH HOLDINGS INC COM 53263P105 81 2 SH DFND 2 0 0 LIMONEIRA CO COM 532746104 133435 11213 SH DFND 15 5681 0 5532 LIMONEIRA CO COM 532746104 377254 31702 SH DFND 48 31702 0 0 LIMONEIRA CO COM 532746104 2440 205 SH DFND 49,15 205 0 0 LIMONEIRA CO COM 532746104 23 2 SH DFND 2 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 767550 35096 SH DFND 15 23265 0 11831 LINCOLN EDUCATIONAL SERVICES COM 533535100 1246634 57002 SH DFND 48 57002 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 23 1 SH DFND 1 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 32808 124 SH DFND 124,15 124 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 80432 304 SH OTR 15,119 304 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 2483877 9388 SH DFND 15,123 9388 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 53980670 204024 SH DFND 15 176299 0 27725 LINCOLN ELECTRIC HOLDINGS COM 533900106 5022258 18982 SH DFND 22 18982 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 51329 194 SH DFND 4 194 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 165892 627 SH DFND 4,15 627 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 32435391 122592 SH DFND 48 122592 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 1416032 5352 SH DFND 49 5352 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 752201 2843 SH DFND 49 2799 44 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 46302 175 SH DFND 49,111 175 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 5510937 20829 SH DFND 49,15 20829 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 1521070 5749 SH DFND 59 5470 0 279 LINCOLN ELECTRIC HOLDINGS COM 533900106 502 2 SH DFND 2 0 0 LINCOLN INTERNATIONAL INC CL A 533714101 322429 13964 SH DFND 15 9838 0 4126 LINCOLN INTERNATIONAL INC CL A 533714101 965670 41822 SH DFND 48 41822 0 0 LINCOLN INTERNATIONAL INC CL A 533714101 28539 1236 SH DFND 49 0 1236 0 LINCOLN INTERNATIONAL INC CL A 533714101 19788 857 SH DFND 59 857 0 0 LINCOLN NATIONAL CORP COM 534187109 47569203 1181550 SH DFND 15 1100398 0 81152 LINCOLN NATIONAL CORP COM 534187109 205608 5107 SH OTR 15,119 5107 0 0 LINCOLN NATIONAL CORP COM 534187109 1360989 33805 SH DFND 15,123 33805 0 0 LINCOLN NATIONAL CORP COM 534187109 5249300 130385 SH DFND 22 130385 0 0 LINCOLN NATIONAL CORP COM 534187109 72307 1796 SH DFND 4 0 1796 0 LINCOLN NATIONAL CORP COM 534187109 144332 3585 SH DFND 4 3585 0 0 LINCOLN NATIONAL CORP COM 534187109 27779 690 SH DFND 4,15 690 0 0 LINCOLN NATIONAL CORP COM 534187109 8000145 198712 SH DFND 48 198712 0 0 LINCOLN NATIONAL CORP COM 534187109 104595 2598 SH DFND 49 1921 677 0 LINCOLN NATIONAL CORP COM 534187109 1812465 45019 SH DFND 49 45019 0 0 LINCOLN NATIONAL CORP COM 534187109 6014723 149397 SH DFND 49,15 149397 0 0 LINCOLN NATIONAL CORP COM 534187109 213452 5302 SH DFND 59 5302 0 0 LINCOLN NATIONAL CORP COM 534187109 45 1 SH DFND 1 0 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 1860562 59197 SH DFND 124 59197 0 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 266778 8488 SH DFND 124,48 8488 0 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 2813928 89530 SH DFND 124,22 89530 0 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 1005697 31998 SH DFND 15 20258 0 11740 LINDBLAD EXPEDITIONS HOLDING COM 535219109 3071811 97735 SH DFND 48 97735 0 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 6129 195 SH DFND 49,15 195 0 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 34259 1090 SH DFND 49 1090 0 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 69680 2217 SH DFND 59 2217 0 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 31 1 SH DFND 1 0 0 LINDE PLC SHS G54950103 7895328 16634 SH DFND 124,15 16634 0 0 LINDE PLC SHS G54950103 91910751 193639 SH DFND 124 193639 0 0 LINDE PLC SHS G54950103 10501631 22125 SH DFND 15,22 22125 0 0 LINDE PLC SHS G54950103 4900761 10325 SH OTR 15,118 10325 0 0 LINDE PLC SHS G54950103 4414720 9301 SH OTR 15,119 9301 0 0 LINDE PLC SHS G54950103 2567857 5410 SH DFND 15,49 5410 0 0 LINDE PLC SHS G54950103 565744828 1191920 SH DFND 15 900100 0 291820 LINDE PLC SHS G54950103 19084253 40207 SH DFND 15,123 40207 0 0 LINDE PLC SHS G54950103 13987461 29469 SH DFND 22 29469 0 0 LINDE PLC SHS G54950103 2280693 4805 SH DFND 4 0 4805 0 LINDE PLC SHS G54950103 1391674 2932 SH DFND 4 2932 0 0 LINDE PLC SHS G54950103 387314 816 SH DFND 4,15 816 0 0 LINDE PLC SHS G54950103 135864291 286241 SH DFND 40 285573 0 668 LINDE PLC SHS G54950103 8528511 17968 SH DFND 40,22 17968 0 0 LINDE PLC SHS G54950103 22765 48 SH DFND 42 48 0 0 LINDE PLC SHS G54950103 419627623 884078 SH DFND 48 884078 0 0 LINDE PLC SHS G54950103 26406203 55633 SH DFND 49 46171 9462 0 LINDE PLC SHS G54950103 47399024 99861 SH DFND 49,15 99861 0 0 LINDE PLC SHS G54950103 140022 295 SH DFND 49,111 295 0 0 LINDE PLC SHS G54950103 39336144 82874 SH DFND 49 82652 44 178 LINDE PLC SHS G54950103 102106233 215119 SH DFND 51,22 215119 0 0 LINDE PLC SHS G54950103 9663874 20360 SH DFND 51,48 20360 0 0 LINDE PLC SHS G54950103 520040305 1095629 SH DFND 51 891565 0 204064 LINDE PLC SHS G54950103 26327011 55466 SH OTR 59,127 55058 0 408 LINDE PLC SHS G54950103 10763825 22677 SH DFND 59 21544 0 1133 LINDE PLC SHS G54950103 812 2 SH DFND 2 0 0 LINDE PLC SHS G54950103 218339 460 SH DFND 0 460 0 LINDSAY CORP COM 535555106 7151175 63884 SH DFND 15 56401 0 7483 LINDSAY CORP COM 535555106 859363 7677 SH DFND 22 7677 0 0 LINDSAY CORP COM 535555106 2336076 20869 SH DFND 48 20869 0 0 LINDSAY CORP COM 535555106 12761 114 SH DFND 49,15 114 0 0 LINDSAY CORP COM 535555106 12873 115 SH DFND 49 115 0 0 LINDSAY CORP COM 535555106 161 1 SH DFND 1 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 81379 85151 SH DFND 15 76927 0 8224 LINEAGE CELL THERAPEUTICS IN COM 53566P109 292799 306371 SH DFND 48 306371 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 146 153 SH DFND 153 0 0 LINEAGE INC COM 53566V106 3529680 103449 SH DFND 124,22 103449 0 0 LINEAGE INC COM 53566V106 96662 2833 SH DFND 124,48 2833 0 0 LINEAGE INC COM 53566V106 4713814 138154 SH DFND 124 138154 0 0 LINEAGE INC COM 53566V106 23912081 700823 SH DFND 15 666685 0 34138 LINEAGE INC COM 53566V106 40569 1189 SH OTR 15,119 1189 0 0 LINEAGE INC COM 53566V106 348638 10218 SH DFND 15,123 10218 0 0 LINEAGE INC COM 53566V106 16378 480 SH DFND 4 480 0 0 LINEAGE INC COM 53566V106 6824 200 SH DFND 4,15 200 0 0 LINEAGE INC COM 53566V106 2533478 74252 SH DFND 48 74252 0 0 LINEAGE INC COM 53566V106 943213 27644 SH DFND 49,15 27644 0 0 LINEAGE INC COM 53566V106 76361 2238 SH DFND 49 2238 0 0 LINEAGE INC COM 53566V106 59 2 SH DFND 2 0 0 LIONSGATE STUDIOS CORP COM 53626N102 2663136 237780 SH DFND 124,22 237780 0 0 LIONSGATE STUDIOS CORP COM 53626N102 1422131 126976 SH DFND 124 126976 0 0 LIONSGATE STUDIOS CORP COM 53626N102 306443 27361 SH DFND 124,48 27361 0 0 LIONSGATE STUDIOS CORP COM 53626N102 72106 6438 SH DFND 15,123 6438 0 0 LIONSGATE STUDIOS CORP COM 53626N102 1700462 151827 SH DFND 15 81994 0 69833 LIONSGATE STUDIOS CORP COM 53626N102 9576 855 SH DFND 4,15 855 0 0 LIONSGATE STUDIOS CORP COM 53626N102 4361538 389423 SH DFND 48 389423 0 0 LIONSGATE STUDIOS CORP COM 53626N102 18 2 SH DFND 2 0 0 LIQUIDIA CORP COM 53635D202 5012932 165662 SH DFND 15 142017 0 23645 LIQUIDIA CORP COM 53635D202 68115 2251 SH DFND 15,123 2251 0 0 LIQUIDIA CORP COM 53635D202 1701701 56236 SH DFND 22 56236 0 0 LIQUIDIA CORP COM 53635D202 151 5 SH DFND 4,15 5 0 0 LIQUIDIA CORP COM 53635D202 4468494 147670 SH DFND 48 147670 0 0 LIQUIDIA CORP COM 53635D202 11196 370 SH DFND 49 370 0 0 LIQUIDIA CORP COM 53635D202 34648 1145 SH DFND 49,15 1145 0 0 LIQUIDIA CORP COM 53635D202 50 2 SH DFND 2 0 0 LIQUIDITY SERVICES INC COM 53635B107 2987478 69752 SH DFND 15 58602 0 11150 LIQUIDITY SERVICES INC COM 53635B107 771797 18020 SH DFND 22 18020 0 0 LIQUIDITY SERVICES INC COM 53635B107 1980374 46238 SH DFND 48 46238 0 0 LIQUIDITY SERVICES INC COM 53635B107 69599 1625 SH DFND 49,15 1625 0 0 LIQUIDITY SERVICES INC COM 53635B107 64673 1510 SH DFND 49 1510 0 0 LIQUIDITY SERVICES INC COM 53635B107 19530 456 SH DFND 59 456 0 0 LITHIA MOTORS INC COM 536797103 147374 505 SH DFND 124,22 505 0 0 LITHIA MOTORS INC COM 536797103 40315439 138147 SH DFND 15 126719 0 11428 LITHIA MOTORS INC COM 536797103 201655 691 SH OTR 15,119 691 0 0 LITHIA MOTORS INC COM 536797103 1162651 3984 SH DFND 15,123 3984 0 0 LITHIA MOTORS INC COM 536797103 2219951 7607 SH DFND 22 7607 0 0 LITHIA MOTORS INC COM 536797103 45525 156 SH DFND 4 156 0 0 LITHIA MOTORS INC COM 536797103 97471 334 SH DFND 4,15 334 0 0 LITHIA MOTORS INC COM 536797103 14283911 48946 SH DFND 48 48946 0 0 LITHIA MOTORS INC COM 536797103 3204877 10982 SH DFND 49,15 10982 0 0 LITHIA MOTORS INC COM 536797103 5837 20 SH DFND 49 0 20 0 LITHIA MOTORS INC COM 536797103 590080 2022 SH DFND 49 2022 0 0 LITHIA MOTORS INC COM 536797103 240760 825 SH OTR 59,127 825 0 0 LITHIA MOTORS INC COM 536797103 129718 444 SH DFND 59 439 0 5 LITHIA MOTORS INC COM 536797103 379 1 SH DFND 1 0 0 LITHIUM AMERICAS CORP COM 53681J103 13850 5266 SH DFND 15 5266 0 0 LITHIUM AMERICAS CORP COM 53681J103 17563 6678 SH DFND 48 6678 0 0 LITHIUM AMERICAS CORP COM 53681J103 25 9 SH DFND 9 0 0 LITTELFUSE INC COM 537008104 1983527 4681 SH DFND 124,22 4681 0 0 LITTELFUSE INC COM 537008104 61866 146 SH OTR 15,119 146 0 0 LITTELFUSE INC COM 537008104 1861066 4392 SH DFND 15,123 4392 0 0 LITTELFUSE INC COM 537008104 39737913 93779 SH DFND 15 81437 0 12342 LITTELFUSE INC COM 537008104 3747980 8845 SH DFND 22 8845 0 0 LITTELFUSE INC COM 537008104 59324 140 SH DFND 4,15 140 0 0 LITTELFUSE INC COM 537008104 74578 176 SH DFND 4 176 0 0 LITTELFUSE INC COM 537008104 24053601 56765 SH DFND 48 56765 0 0 LITTELFUSE INC COM 537008104 968670 2286 SH DFND 49 2286 0 0 LITTELFUSE INC COM 537008104 32628 77 SH DFND 49 77 0 0 LITTELFUSE INC COM 537008104 3065759 7235 SH DFND 49,15 7235 0 0 LITTELFUSE INC COM 537008104 1486861 3509 SH DFND 59 3269 0 240 LITTELFUSE INC COM 537008104 458 1 SH DFND 1 0 0 LIVANOVA PLC SHS G5509L101 1474691 19277 SH DFND 124,22 19277 0 0 LIVANOVA PLC SHS G5509L101 7497 98 SH OTR 15,119 98 0 0 LIVANOVA PLC SHS G5509L101 162486 2124 SH DFND 15,123 2124 0 0 LIVANOVA PLC SHS G5509L101 10742436 140424 SH DFND 15 106449 0 33975 LIVANOVA PLC SHS G5509L101 1466888 19175 SH DFND 22 19175 0 0 LIVANOVA PLC SHS G5509L101 19508 255 SH DFND 4 255 0 0 LIVANOVA PLC SHS G5509L101 13278029 173569 SH DFND 48 173569 0 0 LIVANOVA PLC SHS G5509L101 1071765 14010 SH DFND 49,15 14010 0 0 LIVANOVA PLC SHS G5509L101 589050 7700 SH DFND 49 7700 0 0 LIVANOVA PLC SHS G5509L101 5585 73 SH DFND 49 0 73 0 LIVANOVA PLC SHS G5509L101 204944 2679 SH DFND 59 2663 0 16 LIVANOVA PLC SHS G5509L101 151 2 SH DFND 2 0 0 LIVE NATION ENTERTAINMEN NOTE 538034BA6 327486 200000 SH DFND 111 200000 0 0 LIVE NATION ENTERTAINMEN NOTE 538034BC2 591000 600000 SH DFND 111 600000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1247910 7371 SH DFND 124,15 7371 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 62108721 366856 SH DFND 15 273486 0 93370 LIVE NATION ENTERTAINMENT IN COM 538034109 609480 3600 SH OTR 15,118 3600 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1262978 7460 SH DFND 15,22 7460 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 488938 2888 SH DFND 15,49 2888 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 457110 2700 SH OTR 15,119 2700 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2418451 14285 SH DFND 15,123 14285 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1747176 10320 SH DFND 22 10320 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 176072 1040 SH DFND 4 1040 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 21332 126 SH DFND 4,15 126 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 34876 206 SH DFND 42 206 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 51442313 303853 SH DFND 48 303853 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 351128 2074 SH DFND 49 1996 78 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6284585 37121 SH DFND 49,15 37121 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2108801 12456 SH DFND 49 12435 21 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1752763 10353 SH OTR 59,127 10327 0 26 LIVE NATION ENTERTAINMENT IN COM 538034109 857335 5064 SH DFND 59 5052 0 12 LIVE NATION ENTERTAINMENT IN COM 538034109 209 1 SH DFND 1 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1263501 34913 SH DFND 15 14821 0 20092 LIVE OAK BANCSHARES INC COM 53803X105 2627647 72607 SH DFND 48 72607 0 0 LIVE OAK BANCSHARES INC COM 53803X105 8505 235 SH DFND 49 235 0 0 LIVE OAK BANCSHARES INC COM 53803X105 10387 287 SH DFND 49,15 287 0 0 LIVE OAK BANCSHARES INC COM 53803X105 218467 6037 SH DFND 59 4095 0 1942 LIVE OAK BANCSHARES INC COM 53803X105 64 2 SH DFND 2 0 0 LIVERAMP HOLDINGS INC COM 53815P108 8175495 217897 SH DFND 15 203621 0 14276 LIVERAMP HOLDINGS INC COM 53815P108 1721418 45880 SH DFND 22 45880 0 0 LIVERAMP HOLDINGS INC COM 53815P108 10693 285 SH DFND 4 285 0 0 LIVERAMP HOLDINGS INC COM 53815P108 28515 760 SH DFND 4,15 760 0 0 LIVERAMP HOLDINGS INC COM 53815P108 4509679 120194 SH DFND 48 120194 0 0 LIVERAMP HOLDINGS INC COM 53815P108 699410 18641 SH DFND 49,15 18641 0 0 LIVERAMP HOLDINGS INC COM 53815P108 176644 4708 SH DFND 49 4708 0 0 LIVERAMP HOLDINGS INC COM 53815P108 43 1 SH DFND 1 0 0 LIVEWIRE GROUP INC COM 53838J105 19803 12943 SH DFND 15 11420 0 1523 LIVEWIRE GROUP INC COM 53838J105 43909 28699 SH DFND 48 28699 0 0 LKQ CORP COM 501889208 214328 9388 SH DFND 15,123 9388 0 0 LKQ CORP COM 501889208 155838 6826 SH OTR 15,119 6826 0 0 LKQ CORP COM 501889208 15748111 689799 SH DFND 15 558307 0 131492 LKQ CORP COM 501889208 4370461 191435 SH DFND 22 191435 0 0 LKQ CORP COM 501889208 38925 1705 SH DFND 4 1705 0 0 LKQ CORP COM 501889208 5479 240 SH DFND 4,15 240 0 0 LKQ CORP COM 501889208 6882126 301451 SH DFND 48 301451 0 0 LKQ CORP COM 501889208 139103 6093 SH DFND 49 6093 0 0 LKQ CORP COM 501889208 1918816 84048 SH DFND 49,15 84048 0 0 LKQ CORP COM 501889208 53764894 2355011 SH OTR 59,127 2335644 0 19367 LKQ CORP COM 501889208 413109 18095 SH DFND 59 17713 0 382 LKQ CORP COM 501889208 30 1 SH DFND 1 0 0 LLOYDS BANKING GROUP PLC-ADR SPON 539439109 96132 17075 SH DFND 4 17075 0 0 LLOYDS BANKING GROUP PLC-ADR SPON 539439109 12573 2233 SH DFND 42 2233 0 0 LLOYDS BANKING GROUP PLC-ADR SPON 539439109 4277685 759802 SH DFND 49,15 759802 0 0 LLOYDS BANKING GROUP PLC-ADR SPON 539439109 749725 133166 SH DFND 49 133166 0 0 LLOYDS BANKING GROUP PLC-ADR SPON 539439109 431461 76636 SH DFND 59 76030 0 606 LLOYDS BANKING GROUP PLC-ADR SPON 539439109 63 11 SH DFND 11 0 0 LOANDEPOT INC -CLASS A COM 53946R106 59543 100766 SH DFND 15 64631 0 36135 LOANDEPOT INC -CLASS A COM 53946R106 110235 186554 SH DFND 48 186554 0 0 LOANDEPOT INC -CLASS A COM 53946R106 1 2 SH DFND 2 0 0 LOAR HOLDINGS INC COM 53947R105 666692 10837 SH DFND 124,48 10837 0 0 LOAR HOLDINGS INC COM 53947R105 23220478 377446 SH DFND 124 361977 0 15469 LOAR HOLDINGS INC COM 53947R105 3728174 60601 SH DFND 124,22 60601 0 0 LOAR HOLDINGS INC COM 53947R105 293389 4769 SH DFND 15,123 4769 0 0 LOAR HOLDINGS INC COM 53947R105 3243396 52721 SH DFND 15 26714 0 26007 LOAR HOLDINGS INC COM 53947R105 5229 85 SH DFND 4,15 85 0 0 LOAR HOLDINGS INC COM 53947R105 9536 155 SH DFND 4 155 0 0 LOAR HOLDINGS INC COM 53947R105 116065 1887 SH DFND 42 1887 0 0 LOAR HOLDINGS INC COM 53947R105 3020632 49100 SH DFND 48 49100 0 0 LOAR HOLDINGS INC COM 53947R105 249033 4048 SH DFND 49 4048 0 0 LOAR HOLDINGS INC COM 53947R105 226086 3675 SH DFND 49,15 3675 0 0 LOAR HOLDINGS INC COM 53947R105 32975 536 SH DFND 49 536 0 0 LOAR HOLDINGS INC COM 53947R105 56229 914 SH DFND 59 540 0 374 LOAR HOLDINGS INC COM 53947R105 119 2 SH DFND 2 0 0 LOCKHEED MARTIN CORP COM 539830109 9339136 18339 SH DFND 124 18339 0 0 LOCKHEED MARTIN CORP COM 539830109 18340130 36014 SH DFND 124,22 36014 0 0 LOCKHEED MARTIN CORP COM 539830109 4773200 9373 SH DFND 124,15 9373 0 0 LOCKHEED MARTIN CORP COM 539830109 2316578 4549 SH OTR 15,118 4549 0 0 LOCKHEED MARTIN CORP COM 539830109 230801267 453218 SH DFND 15 325172 0 128046 LOCKHEED MARTIN CORP COM 539830109 10257314 20142 SH DFND 15,123 20142 0 0 LOCKHEED MARTIN CORP COM 539830109 2315560 4547 SH OTR 15,119 4547 0 0 LOCKHEED MARTIN CORP COM 539830109 4948892 9718 SH DFND 15,22 9718 0 0 LOCKHEED MARTIN CORP COM 539830109 6685943 13129 SH DFND 22 13129 0 0 LOCKHEED MARTIN CORP COM 539830109 71295 140 SH DFND 4 40 100 0 LOCKHEED MARTIN CORP COM 539830109 1278727 2511 SH DFND 4 2511 0 0 LOCKHEED MARTIN CORP COM 539830109 155831 306 SH DFND 4,15 306 0 0 LOCKHEED MARTIN CORP COM 539830109 202847006 398325 SH DFND 48 398325 0 0 LOCKHEED MARTIN CORP COM 539830109 32718294 64248 SH DFND 49 63561 412 275 LOCKHEED MARTIN CORP COM 539830109 8874191 17426 SH DFND 49 11192 6234 0 LOCKHEED MARTIN CORP COM 539830109 1605665 3153 SH DFND 49,111 3153 0 0 LOCKHEED MARTIN CORP COM 539830109 26362854 51768 SH DFND 49,15 51768 0 0 LOCKHEED MARTIN CORP COM 539830109 6851423 13454 SH DFND 59 12957 0 497 LOCKHEED MARTIN CORP COM 539830109 102230513 200747 SH OTR 59,127 199122 0 1625 LOCKHEED MARTIN CORP COM 539830109 798 2 SH DFND 2 0 0 LOEWS CORP COM 540424108 2648763 25364 SH DFND 124 25364 0 0 LOEWS CORP COM 540424108 6335350 60666 SH DFND 124,22 60666 0 0 LOEWS CORP COM 540424108 603397 5778 SH DFND 124,15 5778 0 0 LOEWS CORP COM 540424108 370622 3549 SH OTR 15,118 3549 0 0 LOEWS CORP COM 540424108 383571 3673 SH DFND 15,49 3673 0 0 LOEWS CORP COM 540424108 1576580 15097 SH DFND 15,123 15097 0 0 LOEWS CORP COM 540424108 40502862 387847 SH DFND 15 290040 0 97807 LOEWS CORP COM 540424108 834918 7995 SH DFND 15,22 7995 0 0 LOEWS CORP COM 540424108 495207 4742 SH OTR 15,119 4742 0 0 LOEWS CORP COM 540424108 1058085 10132 SH DFND 22 10132 0 0 LOEWS CORP COM 540424108 10443 100 SH DFND 4,15 100 0 0 LOEWS CORP COM 540424108 140667 1347 SH DFND 4 1347 0 0 LOEWS CORP COM 540424108 34374910 329167 SH DFND 48 329167 0 0 LOEWS CORP COM 540424108 2554149 24458 SH DFND 49,15 24458 0 0 LOEWS CORP COM 540424108 3090293 29592 SH DFND 49 29576 6 10 LOEWS CORP COM 540424108 493745 4728 SH DFND 49 4728 0 0 LOEWS CORP COM 540424108 313917 3006 SH DFND 59 2993 0 13 LOEWS CORP COM 540424108 940 9 SH OTR 59,127 9 0 0 LOEWS CORP COM 540424108 195 2 SH DFND 2 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 16865 167 SH DFND 15,49 167 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 539085 5338 SH OTR 15,119 5338 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 15476818 153251 SH DFND 15 149901 0 3350 LOGITECH INTERNATIONAL-REG SHS H50430232 220259 2181 SH DFND 22 2181 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 20703 205 SH DFND 4 205 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 13195252 130659 SH DFND 48 130659 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 229146 2269 SH DFND 49 2269 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 1103013 10922 SH DFND 49,15 10922 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 74447 737 SH DFND 59 726 0 11 LOGITECH INTERNATIONAL-REG SHS H50430232 142 1 SH DFND 1 0 0 LOUISIANA-PACIFIC CORP COM 546347105 83657 1296 SH OTR 15,119 1296 0 0 LOUISIANA-PACIFIC CORP COM 546347105 22056864 341702 SH DFND 15 306248 0 35454 LOUISIANA-PACIFIC CORP COM 546347105 160730 2490 SH DFND 15,123 2490 0 0 LOUISIANA-PACIFIC CORP COM 546347105 1463865 22678 SH DFND 22 22678 0 0 LOUISIANA-PACIFIC CORP COM 546347105 67132 1040 SH DFND 4 1040 0 0 LOUISIANA-PACIFIC CORP COM 546347105 10005 155 SH DFND 4,15 155 0 0 LOUISIANA-PACIFIC CORP COM 546347105 9503890 147233 SH DFND 48 147233 0 0 LOUISIANA-PACIFIC CORP COM 546347105 12265 190 SH DFND 49,111 190 0 0 LOUISIANA-PACIFIC CORP COM 546347105 477089 7391 SH DFND 49 7391 0 0 LOUISIANA-PACIFIC CORP COM 546347105 2083287 32274 SH DFND 49,15 32274 0 0 LOUISIANA-PACIFIC CORP COM 546347105 1291 20 SH DFND 49 20 0 0 LOUISIANA-PACIFIC CORP COM 546347105 9489 147 SH DFND 59 141 0 6 LOUISIANA-PACIFIC CORP COM 546347105 81 1 SH DFND 1 0 0 LOVESAC CO/THE COM 54738L109 359409 23881 SH DFND 15 18615 0 5266 LOVESAC CO/THE COM 54738L109 404243 26860 SH DFND 48 26860 0 0 LOVESAC CO/THE COM 54738L109 7119 473 SH DFND 49,15 473 0 0 LOVESAC CO/THE COM 54738L109 15 1 SH DFND 1 0 0 LOWE'S COS INC COM 548661107 45648080 247697 SH DFND 124 246377 0 1320 LOWE'S COS INC COM 548661107 11477028 62277 SH DFND 124,48 62277 0 0 LOWE'S COS INC COM 548661107 16188218 87841 SH DFND 124,123 87841 0 0 LOWE'S COS INC COM 548661107 3728371 20231 SH DFND 124,15 20231 0 0 LOWE'S COS INC COM 548661107 105413143 571996 SH DFND 124,22 571996 0 0 LOWE'S COS INC COM 548661107 3788818 20559 SH OTR 124,118 20559 0 0 LOWE'S COS INC COM 548661107 1191435 6465 SH DFND 15,49 6465 0 0 LOWE'S COS INC COM 548661107 2314498 12559 SH OTR 15,118 12559 0 0 LOWE'S COS INC COM 548661107 2419543 13129 SH OTR 15,119 13129 0 0 LOWE'S COS INC COM 548661107 8919452 48399 SH DFND 15,123 48399 0 0 LOWE'S COS INC COM 548661107 4959428 26911 SH DFND 15,22 26911 0 0 LOWE'S COS INC COM 548661107 242991341 1318527 SH DFND 15 964647 0 353880 LOWE'S COS INC COM 548661107 6648077 36074 SH DFND 22 36074 0 0 LOWE'S COS INC COM 548661107 1062432 5765 SH DFND 4 5765 0 0 LOWE'S COS INC COM 548661107 288967 1568 SH DFND 4,15 1568 0 0 LOWE'S COS INC COM 548661107 18429 100 SH DFND 4 0 100 0 LOWE'S COS INC COM 548661107 13055304 70841 SH DFND 42 70841 0 0 LOWE'S COS INC COM 548661107 202123375 1096768 SH DFND 48 1096768 0 0 LOWE'S COS INC COM 548661107 192583 1045 SH DFND 49,111 1045 0 0 LOWE'S COS INC COM 548661107 28563660 154993 SH DFND 49,15 154993 0 0 LOWE'S COS INC COM 548661107 25343929 137522 SH DFND 49 135339 1272 911 LOWE'S COS INC COM 548661107 3497824 18980 SH DFND 49 7280 11700 0 LOWE'S COS INC COM 548661107 15005445 81423 SH OTR 59,127 80774 0 649 LOWE'S COS INC COM 548661107 7190342 39016 SH DFND 59 37589 0 1427 LOWE'S COS INC COM 548661107 285 2 SH DFND 2 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 3996806 13070 SH DFND 124,22 13070 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 124766 408 SH DFND 124,48 408 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 87765 287 SH DFND 124,15 287 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 5013897 16396 SH DFND 124 16396 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 105501 345 SH OTR 15,119 345 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 140056 458 SH DFND 15,49 458 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 2058951 6733 SH DFND 15,123 6733 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 57867146 189232 SH DFND 15 146275 0 42957 LPL FINANCIAL HOLDINGS INC COM 50212V100 8257 27 SH DFND 4 27 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 20830790 68119 SH DFND 48 68119 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 1656824 5418 SH DFND 49,15 5418 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 1835 6 SH DFND 49 6 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 577962 1890 SH DFND 49 1890 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 2045077 6688 SH DFND 59 6106 0 582 LPL FINANCIAL HOLDINGS INC COM 50212V100 18038831 58989 SH OTR 59,127 58579 0 410 LPL FINANCIAL HOLDINGS INC COM 50212V100 452 1 SH DFND 1 0 0 LSB INDUSTRIES INC COM 502160104 610400 62477 SH DFND 15 23207 0 39270 LSB INDUSTRIES INC COM 502160104 1081744 110721 SH DFND 48 110721 0 0 LSB INDUSTRIES INC COM 502160104 10 1 SH DFND 1 0 0 LSI INDUSTRIES INC COM 50216C108 3581201 172588 SH DFND 15 164629 0 7959 LSI INDUSTRIES INC COM 50216C108 1304179 62852 SH DFND 48 62852 0 0 LSI INDUSTRIES INC COM 50216C108 36541 1761 SH DFND 49 1761 0 0 LSI INDUSTRIES INC COM 50216C108 34 2 SH DFND 2 0 0 LTC PROPERTIES INC COM 502175102 5151817 120173 SH DFND 124 120173 0 0 LTC PROPERTIES INC COM 502175102 9959430 232317 SH DFND 15 200103 0 32214 LTC PROPERTIES INC COM 502175102 1742751 40652 SH DFND 22 40652 0 0 LTC PROPERTIES INC COM 502175102 50587 1180 SH DFND 4,15 1180 0 0 LTC PROPERTIES INC COM 502175102 4584604 106942 SH DFND 48 106942 0 0 LTC PROPERTIES INC COM 502175102 65677 1532 SH DFND 49 1532 0 0 LTC PROPERTIES INC COM 502175102 300733 7015 SH DFND 49,15 7015 0 0 LTC PROPERTIES INC COM 502175102 118 3 SH DFND 3 0 0 LUCID DIAGNOSTICS INC COM 54948X109 43948 58519 SH DFND 15 51694 0 6825 LUCID DIAGNOSTICS INC COM 54948X109 191470 254954 SH DFND 48 254954 0 0 LUCID DIAGNOSTICS INC COM 54948X109 1 1 SH DFND 1 0 0 LUCID GROUP INC COM 549498202 522401 128354 SH DFND 15 79227 0 49127 LUCID GROUP INC COM 549498202 1750 430 SH DFND 4 430 0 0 LUCID GROUP INC COM 549498202 1196942 294089 SH DFND 48 294089 0 0 LUCID GROUP INC COM 549498202 15429 3791 SH DFND 49 3791 0 0 LUCID GROUP INC COM 549498202 114351 28096 SH DFND 49,15 28096 0 0 LUCID GROUP INC COM 549498202 6 1 SH DFND 1 0 0 LUFAX HOLDING LTD-ADR SPON 54975P201 248503 205374 SH DFND 15 205374 0 0 LUFAX HOLDING LTD-ADR SPON 54975P201 5641 4662 SH DFND 48 4662 0 0 LUFAX HOLDING LTD-ADR SPON 54975P201 1 1 SH DFND 1 0 0 LULULEMON ATHLETICA INC COM 550021109 6926 72 SH DFND 124 72 0 0 LULULEMON ATHLETICA INC COM 550021109 375622 3905 SH DFND 124,15 3905 0 0 LULULEMON ATHLETICA INC COM 550021109 427468 4444 SH DFND 15,22 4444 0 0 LULULEMON ATHLETICA INC COM 550021109 1574053 16364 SH DFND 15,123 16364 0 0 LULULEMON ATHLETICA INC COM 550021109 64640 672 SH DFND 15,49 672 0 0 LULULEMON ATHLETICA INC COM 550021109 270390 2811 SH OTR 15,119 2811 0 0 LULULEMON ATHLETICA INC COM 550021109 241437 2510 SH OTR 15,118 2510 0 0 LULULEMON ATHLETICA INC COM 550021109 13113679 136331 SH DFND 15 79776 0 56555 LULULEMON ATHLETICA INC COM 550021109 598206 6219 SH DFND 22 6219 0 0 LULULEMON ATHLETICA INC COM 550021109 75990 790 SH DFND 4 790 0 0 LULULEMON ATHLETICA INC COM 550021109 1250 13 SH DFND 4,15 13 0 0 LULULEMON ATHLETICA INC COM 550021109 19393154 201613 SH DFND 48 201613 0 0 LULULEMON ATHLETICA INC COM 550021109 2057985 21395 SH DFND 49,15 21395 0 0 LULULEMON ATHLETICA INC COM 550021109 396207 4119 SH DFND 49 4112 7 0 LULULEMON ATHLETICA INC COM 550021109 6637 69 SH DFND 49 30 39 0 LULULEMON ATHLETICA INC COM 550021109 116 1 SH DFND 1 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2455790 438534 SH DFND 124,22 438534 0 0 LUMEN TECHNOLOGIES INC COM 550241103 876753 156563 SH DFND 124 156563 0 0 LUMEN TECHNOLOGIES INC COM 550241103 191156 34135 SH DFND 124,48 34135 0 0 LUMEN TECHNOLOGIES INC COM 550241103 931134 166274 SH DFND 15,123 166274 0 0 LUMEN TECHNOLOGIES INC COM 550241103 15824144 2825740 SH DFND 15 2261644 0 564096 LUMEN TECHNOLOGIES INC COM 550241103 4021937 718203 SH DFND 22 718203 0 0 LUMEN TECHNOLOGIES INC COM 550241103 9436 1685 SH DFND 4,15 1685 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4984 890 SH DFND 4 890 0 0 LUMEN TECHNOLOGIES INC COM 550241103 10943414 1954181 SH DFND 48 1954181 0 0 LUMEN TECHNOLOGIES INC COM 550241103 184302 32911 SH DFND 49 32911 0 0 LUMEN TECHNOLOGIES INC COM 550241103 750579 134032 SH DFND 49,15 134032 0 0 LUMEN TECHNOLOGIES INC COM 550241103 8915 1592 SH DFND 49 1000 592 0 LUMEN TECHNOLOGIES INC COM 550241103 46474 8299 SH DFND 59 8299 0 0 LUMEN TECHNOLOGIES INC COM 550241103 28 5 SH DFND 5 0 0 LUMENTUM HOLDINGS INC COM 55024U109 3858816 3973 SH DFND 124,15 3973 0 0 LUMENTUM HOLDINGS INC COM 55024U109 1330626 1370 SH DFND 124,22 1370 0 0 LUMENTUM HOLDINGS INC COM 55024U109 11101502 11430 SH DFND 124 11430 0 0 LUMENTUM HOLDINGS INC COM 55024U109 226923244 233638 SH DFND 15 187120 0 46518 LUMENTUM HOLDINGS INC COM 55024U109 1371419 1412 SH OTR 15,119 1412 0 0 LUMENTUM HOLDINGS INC COM 55024U109 1926980 1984 SH OTR 15,118 1984 0 0 LUMENTUM HOLDINGS INC COM 55024U109 4116200 4238 SH DFND 15,22 4238 0 0 LUMENTUM HOLDINGS INC COM 55024U109 6069404 6249 SH DFND 15,123 6249 0 0 LUMENTUM HOLDINGS INC COM 55024U109 954749 983 SH DFND 15,49 983 0 0 LUMENTUM HOLDINGS INC COM 55024U109 5450711 5612 SH DFND 22 5612 0 0 LUMENTUM HOLDINGS INC COM 55024U109 1237385 1274 SH DFND 4 1274 0 0 LUMENTUM HOLDINGS INC COM 55024U109 192309 198 SH DFND 4,15 198 0 0 LUMENTUM HOLDINGS INC COM 55024U109 157517976 162179 SH DFND 48 162179 0 0 LUMENTUM HOLDINGS INC COM 55024U109 19064863 19629 SH DFND 49,15 19629 0 0 LUMENTUM HOLDINGS INC COM 55024U109 6450138 6641 SH DFND 49 6592 13 36 LUMENTUM HOLDINGS INC COM 55024U109 4369699 4499 SH DFND 49 3921 578 0 LUMENTUM HOLDINGS INC COM 55024U109 30069238 30959 SH OTR 59,127 30785 0 174 LUMENTUM HOLDINGS INC COM 55024U109 1771578 1824 SH DFND 59 1518 0 306 LUMENTUM HOLDINGS INC COM 55024U109 1209 1 SH DFND 1 0 0 LUMENTUM HOLDINGS INC NOTE 55024UAF6 1755000 250000 SH DFND 111 250000 0 0 LUMENTUM HOLDINGS INC NOTE 55024UAF6 112320 16000 SH DFND 49 16000 0 0 LUMENTUM HOLDINGS INC NOTE 55024UAK5 862752 165000 SH DFND 111 165000 0 0 LUMENTUM HOLDINGS INC NOTE 55024UAK5 732032 140000 SH DFND 140000 0 0 LUMEXA IMAGING HOLDINGS INC COM 550249106 142362 13889 SH DFND 15 7737 0 6152 LUMEXA IMAGING HOLDINGS INC COM 550249106 365843 35692 SH DFND 48 35692 0 0 LUMEXA IMAGING HOLDINGS INC COM 550249106 99056 9664 SH DFND 49 0 9664 0 LUMEXA IMAGING HOLDINGS INC COM 550249106 46217 4509 SH OTR 59,127 4509 0 0 LUMEXA IMAGING HOLDINGS INC COM 550249106 10 1 SH DFND 1 0 0 LUXFER HOLDINGS PLC SHS G5698W116 294229 17037 SH DFND 124 17037 0 0 LUXFER HOLDINGS PLC SHS G5698W116 547943 31728 SH DFND 15 13437 0 18291 LUXFER HOLDINGS PLC SHS G5698W116 879734 50940 SH DFND 48 50940 0 0 LUXFER HOLDINGS PLC SHS G5698W116 4404 255 SH DFND 49 255 0 0 LUXFER HOLDINGS PLC SHS G5698W116 20638 1195 SH DFND 49,15 1195 0 0 LUXFER HOLDINGS PLC SHS G5698W116 178157 10316 SH DFND 59 5501 0 4815 LUXFER HOLDINGS PLC SHS G5698W116 33 2 SH DFND 2 0 0 LXP INDUSTRIAL TRUST COM 529043408 140177 2301 SH DFND 15,123 2301 0 0 LXP INDUSTRIAL TRUST COM 529043408 29428381 483066 SH DFND 15 430371 0 52695 LXP INDUSTRIAL TRUST COM 529043408 2714900 44565 SH DFND 22 44565 0 0 LXP INDUSTRIAL TRUST COM 529043408 12793 210 SH DFND 4 210 0 0 LXP INDUSTRIAL TRUST COM 529043408 6336 104 SH DFND 4,15 104 0 0 LXP INDUSTRIAL TRUST COM 529043408 7411954 121667 SH DFND 48 121667 0 0 LXP INDUSTRIAL TRUST COM 529043408 737193 12101 SH DFND 49,15 12101 0 0 LXP INDUSTRIAL TRUST COM 529043408 330125 5419 SH DFND 49 5419 0 0 LXP INDUSTRIAL TRUST COM 529043408 83 1 SH DFND 1 0 0 LYELL IMMUNOPHARMA INC COM 55083R203 75873 7750 SH DFND 15 4583 0 3167 LYELL IMMUNOPHARMA INC COM 55083R203 165666 16922 SH DFND 48 16922 0 0 LYELL IMMUNOPHARMA INC COM 55083R203 1420 145 SH DFND 49,15 145 0 0 LYELL IMMUNOPHARMA INC COM 55083R203 10 1 SH DFND 1 0 0 LYFT INC-A CL A 55087P104 972438 64786 SH DFND 124,22 64786 0 0 LYFT INC-A CL A 55087P104 7910 527 SH DFND 124,15 527 0 0 LYFT INC-A CL A 55087P104 1026009 68355 SH DFND 124 68355 0 0 LYFT INC-A CL A 55087P104 219221 14605 SH DFND 15,123 14605 0 0 LYFT INC-A CL A 55087P104 29615 1973 SH OTR 15,119 1973 0 0 LYFT INC-A CL A 55087P104 17572072 1170691 SH DFND 15 1005523 0 165168 LYFT INC-A CL A 55087P104 4299374 286434 SH DFND 22 286434 0 0 LYFT INC-A CL A 55087P104 4578 305 SH DFND 4 305 0 0 LYFT INC-A CL A 55087P104 6803643 453274 SH DFND 48 453274 0 0 LYFT INC-A CL A 55087P104 663142 44180 SH DFND 49,15 44180 0 0 LYFT INC-A CL A 55087P104 80003 5330 SH DFND 49 5330 0 0 LYFT INC-A CL A 55087P104 227987 15189 SH DFND 49 15189 0 0 LYFT INC-A CL A 55087P104 465 31 SH DFND 59 31 0 0 LYFT INC-A CL A 55087P104 25 2 SH DFND 2 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 15110472 262928 SH DFND 124,22 262928 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 572803 9967 SH DFND 124 9967 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 554471 9648 SH DFND 124,15 9648 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 702801 12229 SH DFND 15,22 12229 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 611883 10647 SH OTR 15,119 10647 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 341257 5938 SH OTR 15,118 5938 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 34943484 608030 SH DFND 15 456610 0 151420 LYONDELLBASELL INDU-CL A SHS N53745100 1298017 22586 SH DFND 15,123 22586 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 125744 2188 SH DFND 15,49 2188 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 1071701 18648 SH DFND 22 18648 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 6896 120 SH DFND 4 0 120 0 LYONDELLBASELL INDU-CL A SHS N53745100 289649 5040 SH DFND 4 5040 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 177008 3080 SH DFND 4,15 3080 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 27425776 477219 SH DFND 48 477219 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 1814558 31574 SH DFND 49 31514 60 0 LYONDELLBASELL INDU-CL A SHS N53745100 8025571 139648 SH DFND 49,15 139648 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 181088 3151 SH DFND 49 1655 1496 0 LYONDELLBASELL INDU-CL A SHS N53745100 339016 5899 SH DFND 59 5899 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 47413 825 SH OTR 59,127 825 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 78 1 SH DFND 1 0 0 M & T BANK CORP COM 55261F104 1843290 8471 SH DFND 124,22 8471 0 0 M & T BANK CORP COM 55261F104 4000576 18385 SH DFND 124 18385 0 0 M & T BANK CORP COM 55261F104 1156544 5315 SH DFND 124,15 5315 0 0 M & T BANK CORP COM 55261F104 75377946 346406 SH DFND 15 260124 0 86282 M & T BANK CORP COM 55261F104 765517 3518 SH OTR 15,119 3518 0 0 M & T BANK CORP COM 55261F104 1496435 6877 SH DFND 15,22 6877 0 0 M & T BANK CORP COM 55261F104 2770483 12732 SH DFND 15,123 12732 0 0 M & T BANK CORP COM 55261F104 709811 3262 SH OTR 15,118 3262 0 0 M & T BANK CORP COM 55261F104 283533 1303 SH DFND 15,49 1303 0 0 M & T BANK CORP COM 55261F104 2084173 9578 SH DFND 22 9578 0 0 M & T BANK CORP COM 55261F104 50266 231 SH DFND 4,15 231 0 0 M & T BANK CORP COM 55261F104 234355 1077 SH DFND 4 1077 0 0 M & T BANK CORP COM 55261F104 2443 11 SH DFND 42 11 0 0 M & T BANK CORP COM 55261F104 59532314 273586 SH DFND 48 273586 0 0 M & T BANK CORP COM 55261F104 6721011 30887 SH DFND 49,15 30887 0 0 M & T BANK CORP COM 55261F104 7818368 35930 SH DFND 49 35909 21 0 M & T BANK CORP COM 55261F104 1771482 8141 SH DFND 49 8111 30 0 M & T BANK CORP COM 55261F104 140062908 643671 SH OTR 59,127 638428 0 5243 M & T BANK CORP COM 55261F104 2814400 12934 SH DFND 59 12402 0 532 M & T BANK CORP COM 55261F104 352 2 SH DFND 2 0 0 M/I HOMES INC COM 55305B101 130265 964 SH DFND 15,123 964 0 0 M/I HOMES INC COM 55305B101 11698474 86572 SH DFND 15 69547 0 17025 M/I HOMES INC COM 55305B101 2584226 19124 SH DFND 22 19124 0 0 M/I HOMES INC COM 55305B101 39188 290 SH DFND 4 290 0 0 M/I HOMES INC COM 55305B101 7176214 53106 SH DFND 48 53106 0 0 M/I HOMES INC COM 55305B101 2215591 16396 SH DFND 49,15 16396 0 0 M/I HOMES INC COM 55305B101 392282 2903 SH DFND 49 2903 0 0 M/I HOMES INC COM 55305B101 418903 3100 SH OTR 59,127 3100 0 0 M/I HOMES INC COM 55305B101 187 1 SH DFND 1 0 0 MACERICH CO/THE COM 554382101 30074513 1345014 SH DFND 15 1073952 0 271062 MACERICH CO/THE COM 554382101 243076 10871 SH DFND 15,123 10871 0 0 MACERICH CO/THE COM 554382101 4801027 214715 SH DFND 22 214715 0 0 MACERICH CO/THE COM 554382101 46106 2062 SH DFND 4,15 2062 0 0 MACERICH CO/THE COM 554382101 50869 2275 SH DFND 4 2275 0 0 MACERICH CO/THE COM 554382101 13496585 603604 SH DFND 48 603604 0 0 MACERICH CO/THE COM 554382101 3271760 146322 SH DFND 49,15 146322 0 0 MACERICH CO/THE COM 554382101 423387 18935 SH DFND 49 18935 0 0 MACERICH CO/THE COM 554382101 456368 20410 SH DFND 59 20410 0 0 MACERICH CO/THE COM 554382101 35 2 SH DFND 2 0 0 MACOM TECH SOLUTIONS NOTE 55405YAD2 1074216 600000 SH DFND 111 600000 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 3753643 13179 SH DFND 124,48 13179 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 191684 673 SH DFND 124,15 673 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 89125590 312919 SH DFND 124 290633 0 22286 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 23846839 83726 SH DFND 124,22 83726 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 50698 178 SH OTR 15,119 178 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 3156945 11084 SH DFND 15,123 11084 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 48983344 171980 SH DFND 15 137354 0 34626 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 6893214 24202 SH DFND 22 24202 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 27628 97 SH DFND 4 97 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 24495 86 SH DFND 4,15 86 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1263700 4437 SH DFND 42 4437 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 44693670 156919 SH DFND 48 156919 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 244543889 858591 SH DFND 49 858591 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 4114225 14445 SH DFND 49,15 14445 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1014529 3562 SH DFND 49 3562 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1225580 4303 SH OTR 59,127 4290 0 13 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 555969 1952 SH DFND 59 1714 0 238 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 2449 9 SH DFND 9 0 0 MACROGENICS INC COM 556099109 121370 31443 SH DFND 15 26279 0 5164 MACROGENICS INC COM 556099109 400070 103645 SH DFND 48 103645 0 0 MACROGENICS INC COM 556099109 3 1 SH DFND 1 0 0 MACY'S INC COM 55616P104 1122561 49300 SH DFND 124 49300 0 0 MACY'S INC COM 55616P104 1497879 65783 SH DFND 124,22 65783 0 0 MACY'S INC COM 55616P104 176285 7742 SH OTR 15,119 7742 0 0 MACY'S INC COM 55616P104 38689190 1699130 SH DFND 15 1564020 0 135110 MACY'S INC COM 55616P104 206569 9072 SH DFND 15,123 9072 0 0 MACY'S INC COM 55616P104 2096229 92061 SH DFND 22 92061 0 0 MACY'S INC COM 55616P104 8539 375 SH DFND 4 375 0 0 MACY'S INC COM 55616P104 84932 3730 SH DFND 4,15 3730 0 0 MACY'S INC COM 55616P104 13727487 602876 SH DFND 48 602876 0 0 MACY'S INC COM 55616P104 207457 9111 SH DFND 49 7787 1324 0 MACY'S INC COM 55616P104 578608 25411 SH DFND 49 25411 0 0 MACY'S INC COM 55616P104 3211367 141035 SH DFND 49,15 141035 0 0 MACY'S INC COM 55616P104 14337 630 SH DFND 630 0 0 MADISON AIR SOLUTIONS CORP-A COM 55658T105 357561 14535 SH DFND 15 14535 0 0 MADISON AIR SOLUTIONS CORP-A COM 55658T105 428680 17426 SH DFND 15,123 17426 0 0 MADISON AIR SOLUTIONS CORP-A COM 55658T105 519724 21127 SH DFND 48 21127 0 0 MADISON AIR SOLUTIONS CORP-A COM 55658T105 109298 4443 SH DFND 59 3064 0 1379 MADISON SQUARE GARDEN ENTERT COM 558256103 2921051 36463 SH DFND 15 24421 0 12042 MADISON SQUARE GARDEN ENTERT COM 558256103 120245 1501 SH DFND 15,123 1501 0 0 MADISON SQUARE GARDEN ENTERT COM 558256103 6254748 78077 SH DFND 48 78077 0 0 MADISON SQUARE GARDEN ENTERT COM 558256103 14900 186 SH DFND 49,15 186 0 0 MADISON SQUARE GARDEN ENTERT COM 558256103 150 2 SH DFND 2 0 0 MADISON SQUARE GARDEN SPORTS CL A 55825T103 35253 87 SH DFND 124,15 87 0 0 MADISON SQUARE GARDEN SPORTS CL A 55825T103 23255812 57392 SH DFND 15 49158 0 8234 MADISON SQUARE GARDEN SPORTS CL A 55825T103 1147150 2831 SH DFND 15,123 2831 0 0 MADISON SQUARE GARDEN SPORTS CL A 55825T103 5280292 13031 SH DFND 22 13031 0 0 MADISON SQUARE GARDEN SPORTS CL A 55825T103 27554 68 SH DFND 4 68 0 0 MADISON SQUARE GARDEN SPORTS CL A 55825T103 42142 104 SH DFND 4,15 104 0 0 MADISON SQUARE GARDEN SPORTS CL A 55825T103 7964808 19656 SH DFND 48 19656 0 0 MADISON SQUARE GARDEN SPORTS CL A 55825T103 157221 388 SH DFND 49 388 0 0 MADISON SQUARE GARDEN SPORTS CL A 55825T103 1043011 2574 SH DFND 49,15 2574 0 0 MADISON SQUARE GARDEN SPORTS CL A 55825T103 62808 155 SH DFND 59 155 0 0 MADISON SQUARE GARDEN SPORTS CL A 55825T103 730 2 SH DFND 2 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 91217 181 SH DFND 124,15 181 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1485170 2947 SH DFND 124,48 2947 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 16274380 32293 SH DFND 124 10001 0 22292 MADRIGAL PHARMACEUTICALS INC COM 558868105 16825209 33386 SH DFND 124,22 33386 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 13064155 25923 SH DFND 15 16944 0 8979 MADRIGAL PHARMACEUTICALS INC COM 558868105 1429735 2837 SH DFND 15,123 2837 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 43845 87 SH DFND 4,15 87 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 35277 70 SH DFND 4 70 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 461700 916 SH DFND 42 916 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 10528228 20891 SH DFND 48 20891 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2765229 5487 SH DFND 49,15 5487 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 665227 1320 SH DFND 49 1320 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 502448 997 SH DFND 59 882 0 115 MADRIGAL PHARMACEUTICALS INC COM 558868105 902 2 SH DFND 2 0 0 MAGNA INTERNATIONAL INC COM 559222401 543232 8532 SH DFND 124 8532 0 0 MAGNA INTERNATIONAL INC COM 559222401 574558 9024 SH OTR 15,119 9024 0 0 MAGNA INTERNATIONAL INC COM 559222401 187317 2942 SH DFND 15,49 2942 0 0 MAGNA INTERNATIONAL INC COM 559222401 19676959 309046 SH DFND 15 303162 0 5884 MAGNA INTERNATIONAL INC COM 559222401 872597 13705 SH DFND 15,123 13705 0 0 MAGNA INTERNATIONAL INC COM 559222401 8537192 134085 SH DFND 48 134085 0 0 MAGNA INTERNATIONAL INC COM 559222401 127276 1999 SH DFND 49 1999 0 0 MAGNA INTERNATIONAL INC COM 559222401 526424 8268 SH DFND 49 8268 0 0 MAGNA INTERNATIONAL INC COM 559222401 85 1 SH DFND 1 0 0 MAGNERA CORP COM 55939A107 435093 38368 SH DFND 124 38368 0 0 MAGNERA CORP COM 55939A107 294874 26003 SH DFND 15 14938 0 11065 MAGNERA CORP COM 55939A107 750719 66201 SH DFND 48 66201 0 0 MAGNERA CORP COM 55939A107 23 2 SH DFND 2 0 0 MAGNITE INC COM 55955D100 3460822 137008 SH DFND 124 137008 0 0 MAGNITE INC COM 55955D100 9329023 369320 SH DFND 124,22 369320 0 0 MAGNITE INC COM 55955D100 731353 28953 SH DFND 124,48 28953 0 0 MAGNITE INC COM 55955D100 4811853 190493 SH DFND 15 126589 0 63904 MAGNITE INC COM 55955D100 7130544 282286 SH DFND 48 282286 0 0 MAGNITE INC COM 55955D100 299078 11840 SH DFND 49 11840 0 0 MAGNITE INC COM 55955D100 47236 1870 SH DFND 49,15 1870 0 0 MAGNITE INC COM 55955D100 338055 13383 SH DFND 59 13333 0 50 MAGNITE INC COM 55955D100 38 2 SH DFND 2 0 0 MAGNOLIA OIL & GAS CORP - A CL A 559663109 34129889 1452954 SH DFND 15 1377354 0 75600 MAGNOLIA OIL & GAS CORP - A CL A 559663109 162316 6910 SH DFND 15,123 6910 0 0 MAGNOLIA OIL & GAS CORP - A CL A 559663109 4206777 179088 SH DFND 22 179088 0 0 MAGNOLIA OIL & GAS CORP - A CL A 559663109 19144 815 SH DFND 4 815 0 0 MAGNOLIA OIL & GAS CORP - A CL A 559663109 10992803 467978 SH DFND 48 467978 0 0 MAGNOLIA OIL & GAS CORP - A CL A 559663109 769344 32752 SH DFND 49,15 32752 0 0 MAGNOLIA OIL & GAS CORP - A CL A 559663109 128467 5469 SH DFND 49 5358 0 111 MAGNOLIA OIL & GAS CORP - A CL A 559663109 431088 18352 SH DFND 59 15138 0 3214 MAGNOLIA OIL & GAS CORP - A CL A 559663109 45430 1934 SH OTR 59,127 1934 0 0 MAGNOLIA OIL & GAS CORP - A CL A 559663109 41 2 SH DFND 2 0 0 MAGNUM ICE CREAM CO NV/THE ORD N5505D105 520296 29263 SH DFND 124,48 29263 0 0 MAGNUM ICE CREAM CO NV/THE ORD N5505D105 1786517 100479 SH DFND 124,22 100479 0 0 MAGNUM ICE CREAM CO NV/THE ORD N5505D105 322387 18132 SH OTR 15,119 18132 0 0 MAGNUM ICE CREAM CO NV/THE ORD N5505D105 101115 5687 SH DFND 15,49 5687 0 0 MAGNUM ICE CREAM CO NV/THE ORD N5505D105 4517133 254057 SH DFND 15 243455 0 10602 MAGNUM ICE CREAM CO NV/THE ORD N5505D105 129296 7272 SH DFND 22 7272 0 0 MAGNUM ICE CREAM CO NV/THE ORD N5505D105 9423 530 SH DFND 4 530 0 0 MAGNUM ICE CREAM CO NV/THE ORD N5505D105 3414 192 SH DFND 4 0 192 0 MAGNUM ICE CREAM CO NV/THE ORD N5505D105 2347849 132050 SH DFND 40,22 132050 0 0 MAGNUM ICE CREAM CO NV/THE ORD N5505D105 3671108 206474 SH DFND 40 206474 0 0 MAGNUM ICE CREAM CO NV/THE ORD N5505D105 1667746 93799 SH DFND 40,48 93799 0 0 MAGNUM ICE CREAM CO NV/THE ORD N5505D105 506 28 SH DFND 42 28 0 0 MAGNUM ICE CREAM CO NV/THE ORD N5505D105 8073667 454087 SH DFND 48 454087 0 0 MAGNUM ICE CREAM CO NV/THE ORD N5505D105 241310 13572 SH DFND 49 13572 0 0 MAGNUM ICE CREAM CO NV/THE ORD N5505D105 275359 15487 SH DFND 49,15 15487 0 0 MAGNUM ICE CREAM CO NV/THE ORD N5505D105 532138 29929 SH DFND 49 2663 5266 22000 MAGNUM ICE CREAM CO NV/THE ORD N5505D105 551553 31021 SH DFND 59 29807 0 1214 MAGNUM ICE CREAM CO NV/THE ORD N5505D105 21 1 SH DFND 1 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1660088 30156 SH DFND 15 30156 0 0 MAIN STREET CAPITAL CORP COM 56035L104 3028 55 SH DFND 49,15 55 0 0 MAIN STREET CAPITAL CORP COM 56035L104 650801 11822 SH DFND 59 11666 0 156 MAIN STREET CAPITAL CORP COM 56035L104 82575 1500 SH OTR 59,127 1500 0 0 MAIN STREET CAPITAL CORP COM 56035L104 90 2 SH DFND 2 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 146436 5919 SH DFND 15 3903 0 2016 MAINSTREET BANCSHARES INC COM 56064Y100 283892 11475 SH DFND 48 11475 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 40 2 SH DFND 2 0 0 MALIBU BOATS INC - A COM 56117J100 766605 33447 SH DFND 15 18690 0 14757 MALIBU BOATS INC - A COM 56117J100 878936 38348 SH DFND 48 38348 0 0 MALIBU BOATS INC - A COM 56117J100 315058 13746 SH DFND 49 13746 0 0 MALIBU BOATS INC - A COM 56117J100 7105 310 SH DFND 49,15 310 0 0 MALIBU BOATS INC - A COM 56117J100 4974 217 SH DFND 49 217 0 0 MALIBU BOATS INC - A COM 56117J100 7151 312 SH DFND 59 312 0 0 MALIBU BOATS INC - A COM 56117J100 37 2 SH DFND 2 0 0 MAMA'S CREATIONS INC COM 56146T103 425370 33000 SH DFND 15 30954 0 2046 MAMA'S CREATIONS INC COM 56146T103 1185571 91976 SH DFND 48 91976 0 0 MAMA'S CREATIONS INC COM 56146T103 322 25 SH DFND 49 25 0 0 MAMA'S CREATIONS INC COM 56146T103 5169 401 SH DFND 59 401 0 0 MAMA'S CREATIONS INC COM 56146T103 13 1 SH DFND 1 0 0 MAMMOTH ENERGY SERVICES INC COM 56155L108 174515 61449 SH DFND 48 61449 0 0 MAMMOTH ENERGY SERVICES INC COM 56155L108 3 1 SH DFND 1 0 0 MANHATTAN ASSOCIATES INC COM 562750109 117630 592 SH DFND 124,15 592 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3105880 15631 SH DFND 124,22 15631 0 0 MANHATTAN ASSOCIATES INC COM 562750109 50470 254 SH OTR 15,119 254 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1973687 9933 SH DFND 15,123 9933 0 0 MANHATTAN ASSOCIATES INC COM 562750109 31107081 156553 SH DFND 15 126645 0 29908 MANHATTAN ASSOCIATES INC COM 562750109 4026854 20266 SH DFND 22 20266 0 0 MANHATTAN ASSOCIATES INC COM 562750109 56828 286 SH DFND 4,15 286 0 0 MANHATTAN ASSOCIATES INC COM 562750109 61200 308 SH DFND 4 308 0 0 MANHATTAN ASSOCIATES INC COM 562750109 26288606 132303 SH DFND 48 132303 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1100202 5537 SH DFND 49 5537 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1967925 9904 SH DFND 49 5293 4611 0 MANHATTAN ASSOCIATES INC COM 562750109 4812911 24222 SH DFND 49,15 24222 0 0 MANHATTAN ASSOCIATES INC COM 562750109 248375 1250 SH DFND 59 463 0 787 MANHATTAN ASSOCIATES INC COM 562750109 18479 93 SH OTR 59,127 93 0 0 MANHATTAN ASSOCIATES INC COM 562750109 265 1 SH DFND 1 0 0 MANITOWOC COMPANY INC COM 563571405 1175536 54778 SH DFND 15 28999 0 25779 MANITOWOC COMPANY INC COM 563571405 1509046 70319 SH DFND 48 70319 0 0 MANITOWOC COMPANY INC COM 563571405 24 1 SH DFND 1 0 0 MANNKIND CORP COM 56400P706 1167547 299371 SH DFND 15 193727 0 105644 MANNKIND CORP COM 56400P706 2437426 624981 SH DFND 48 624981 0 0 MANNKIND CORP COM 56400P706 2750 705 SH DFND 49,15 705 0 0 MANNKIND CORP COM 56400P706 30 8 SH DFND 8 0 0 MANPOWERGROUP INC COM 56418H100 7163873 128893 SH DFND 15 100981 0 27912 MANPOWERGROUP INC COM 56418H100 1952470 35129 SH DFND 22 35129 0 0 MANPOWERGROUP INC COM 56418H100 1945 35 SH DFND 4 35 0 0 MANPOWERGROUP INC COM 56418H100 5246919 94403 SH DFND 48 94403 0 0 MANPOWERGROUP INC COM 56418H100 711257 12797 SH DFND 49,15 12797 0 0 MANPOWERGROUP INC COM 56418H100 29457 530 SH DFND 49 530 0 0 MANPOWERGROUP INC COM 56418H100 57 1 SH DFND 1 0 0 MANULIFE FINANCIAL CORP COM 56501R106 43269822 1015962 SH DFND 15 974415 0 41547 MANULIFE FINANCIAL CORP COM 56501R106 2541899 59683 SH OTR 15,119 59683 0 0 MANULIFE FINANCIAL CORP COM 56501R106 347151 8151 SH DFND 15,49 8151 0 0 MANULIFE FINANCIAL CORP COM 56501R106 3701752 86916 SH DFND 15,123 86916 0 0 MANULIFE FINANCIAL CORP COM 56501R106 37382606 877732 SH DFND 48 877732 0 0 MANULIFE FINANCIAL CORP COM 56501R106 733996 17234 SH DFND 49,15 17234 0 0 MANULIFE FINANCIAL CORP COM 56501R106 1799172 42244 SH DFND 49 42244 0 0 MANULIFE FINANCIAL CORP COM 56501R106 327176 7682 SH DFND 49 7682 0 0 MANULIFE FINANCIAL CORP COM 56501R106 52 1 SH DFND 1 0 0 MAPLEBEAR INC COM 565394103 30960 718 SH DFND 124,15 718 0 0 MAPLEBEAR INC COM 565394103 444481 10308 SH DFND 124,22 10308 0 0 MAPLEBEAR INC COM 565394103 496182 11507 SH DFND 124 11507 0 0 MAPLEBEAR INC COM 565394103 51701 1199 SH OTR 15,119 1199 0 0 MAPLEBEAR INC COM 565394103 38280297 887762 SH DFND 15 816329 0 71433 MAPLEBEAR INC COM 565394103 1212448 28118 SH DFND 15,123 28118 0 0 MAPLEBEAR INC COM 565394103 2415324 56014 SH DFND 22 56014 0 0 MAPLEBEAR INC COM 565394103 26950 625 SH DFND 4 625 0 0 MAPLEBEAR INC COM 565394103 4096 95 SH DFND 4,15 95 0 0 MAPLEBEAR INC COM 565394103 15350806 356002 SH DFND 48 356002 0 0 MAPLEBEAR INC COM 565394103 372169 8631 SH DFND 49 8631 0 0 MAPLEBEAR INC COM 565394103 1218140 28250 SH DFND 49,15 28250 0 0 MAPLEBEAR INC COM 565394103 40317 935 SH DFND 49 935 0 0 MAPLEBEAR INC COM 565394103 68 2 SH DFND 2 0 0 MAPLIGHT THERAPEUTICS INC COM 56565P103 50838 4989 SH DFND 15 4168 0 821 MAPLIGHT THERAPEUTICS INC COM 56565P103 256625 25184 SH DFND 48 25184 0 0 MAPLIGHT THERAPEUTICS INC COM 56565P103 459 45 SH DFND 49,15 45 0 0 MARA HOLDINGS INC COM 565788106 159980 14120 SH DFND 15,123 14120 0 0 MARA HOLDINGS INC COM 565788106 14883519 1313638 SH DFND 15 1081572 0 232066 MARA HOLDINGS INC COM 565788106 3319860 293015 SH DFND 22 293015 0 0 MARA HOLDINGS INC COM 565788106 283 25 SH DFND 4,15 25 0 0 MARA HOLDINGS INC COM 565788106 850 75 SH DFND 4 75 0 0 MARA HOLDINGS INC COM 565788106 8942701 789294 SH DFND 48 789294 0 0 MARA HOLDINGS INC COM 565788106 1490745 131575 SH DFND 49,15 131575 0 0 MARA HOLDINGS INC COM 565788106 356510 31466 SH DFND 49 31466 0 0 MARA HOLDINGS INC COM 565788106 22 2 SH DFND 2 0 0 MARATHON PETROLEUM CORP COM 56585A102 7446549 18832 SH DFND 124,48 18832 0 0 MARATHON PETROLEUM CORP COM 56585A102 4724083 11947 SH OTR 124,118 11947 0 0 MARATHON PETROLEUM CORP COM 56585A102 83140218 210258 SH DFND 124,22 210258 0 0 MARATHON PETROLEUM CORP COM 56585A102 10581835 26761 SH DFND 124,123 26761 0 0 MARATHON PETROLEUM CORP COM 56585A102 68887304 174213 SH DFND 124 172568 0 1645 MARATHON PETROLEUM CORP COM 56585A102 4603875 11643 SH DFND 124,15 11643 0 0 MARATHON PETROLEUM CORP COM 56585A102 10118402 25589 SH DFND 15,123 25589 0 0 MARATHON PETROLEUM CORP COM 56585A102 364448729 921675 SH DFND 15 749143 0 172532 MARATHON PETROLEUM CORP COM 56585A102 3870371 9788 SH OTR 15,119 9788 0 0 MARATHON PETROLEUM CORP COM 56585A102 1368549 3461 SH DFND 15,49 3461 0 0 MARATHON PETROLEUM CORP COM 56585A102 5329471 13478 SH DFND 15,22 13478 0 0 MARATHON PETROLEUM CORP COM 56585A102 2487192 6290 SH OTR 15,118 6290 0 0 MARATHON PETROLEUM CORP COM 56585A102 7293917 18446 SH DFND 22 18446 0 0 MARATHON PETROLEUM CORP COM 56585A102 226180 572 SH DFND 4,15 572 0 0 MARATHON PETROLEUM CORP COM 56585A102 9886 25 SH DFND 4 13 12 0 MARATHON PETROLEUM CORP COM 56585A102 3646168 9221 SH DFND 4 9221 0 0 MARATHON PETROLEUM CORP COM 56585A102 3969621 10039 SH DFND 40,48 10039 0 0 MARATHON PETROLEUM CORP COM 56585A102 51010366 129003 SH DFND 40 129003 0 0 MARATHON PETROLEUM CORP COM 56585A102 7434291 18801 SH DFND 40,22 18801 0 0 MARATHON PETROLEUM CORP COM 56585A102 12080443 30551 SH DFND 42 30551 0 0 MARATHON PETROLEUM CORP COM 56585A102 225525029 570343 SH DFND 48 570343 0 0 MARATHON PETROLEUM CORP COM 56585A102 10036155 25381 SH DFND 49 20555 4808 18 MARATHON PETROLEUM CORP COM 56585A102 57258793 144805 SH DFND 49,15 144418 0 387 MARATHON PETROLEUM CORP COM 56585A102 598270 1513 SH DFND 49,111 1513 0 0 MARATHON PETROLEUM CORP COM 56585A102 84532888 213780 SH DFND 49 210292 66 3422 MARATHON PETROLEUM CORP COM 56585A102 4309857 10899 SH DFND 59 10351 0 548 MARATHON PETROLEUM CORP COM 56585A102 2212484 5595 SH OTR 59,127 5556 0 39 MARATHON PETROLEUM CORP COM 56585A102 788 2 SH DFND 2 0 0 MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 979055 127814 SH DFND 15 48255 0 79559 MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 1761685 229985 SH DFND 48 229985 0 0 MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 8985 1173 SH DFND 59 0 0 1173 MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 8 1 SH DFND 1 0 0 MARCUS & MILLICHAP INC COM 566324109 2698539 94852 SH DFND 15 78982 0 15870 MARCUS & MILLICHAP INC COM 566324109 480862 16902 SH DFND 22 16902 0 0 MARCUS & MILLICHAP INC COM 566324109 1393965 48997 SH DFND 48 48997 0 0 MARCUS & MILLICHAP INC COM 566324109 17070 600 SH DFND 49,15 600 0 0 MARCUS & MILLICHAP INC COM 566324109 35 1 SH DFND 1 0 0 MARCUS CORPORATION COM 566330106 1031038 36968 SH DFND 124 36968 0 0 MARCUS CORPORATION COM 566330106 4554158 163290 SH DFND 15 150180 0 13110 MARCUS CORPORATION COM 566330106 1136545 40751 SH DFND 48 40751 0 0 MARCUS CORPORATION COM 566330106 42951 1540 SH DFND 49 1540 0 0 MARCUS CORPORATION COM 566330106 17850 640 SH DFND 49,15 640 0 0 MARCUS CORPORATION COM 566330106 50 2 SH DFND 2 0 0 MAREX GROUP LTD ORD G5T40M104 2833651 40620 SH DFND 124 40620 0 0 MAREX GROUP LTD ORD G5T40M104 8036561 115203 SH DFND 124,22 115203 0 0 MAREX GROUP LTD ORD G5T40M104 617236 8848 SH DFND 124,48 8848 0 0 MAREX GROUP LTD ORD G5T40M104 3516044 50402 SH DFND 15 25345 0 25057 MAREX GROUP LTD ORD G5T40M104 7440113 106653 SH DFND 48 106653 0 0 MAREX GROUP LTD ORD G5T40M104 4883 70 SH DFND 49,15 70 0 0 MAREX GROUP LTD ORD G5T40M104 2372 34 SH DFND 49 0 0 34 MAREX GROUP LTD ORD G5T40M104 66830 958 SH DFND 59 958 0 0 MAREX GROUP LTD ORD G5T40M104 136 2 SH DFND 2 0 0 MARINEMAX INC COM 567908108 137549 2630 SH DFND 124 2630 0 0 MARINEMAX INC COM 567908108 3239933 61949 SH DFND 15 48624 0 13325 MARINEMAX INC COM 567908108 784239 14995 SH DFND 22 14995 0 0 MARINEMAX INC COM 567908108 18567 355 SH DFND 4 355 0 0 MARINEMAX INC COM 567908108 2097282 40101 SH DFND 48 40101 0 0 MARINEMAX INC COM 567908108 91787 1755 SH DFND 49,15 1755 0 0 MARINEMAX INC COM 567908108 145133 2775 SH DFND 49 2775 0 0 MARINEMAX INC COM 567908108 52 1 SH DFND 1 0 0 MARKEL GROUP INC COM 570535104 207206 121 SH OTR 15,119 121 0 0 MARKEL GROUP INC COM 570535104 1981305 1157 SH DFND 15,123 1157 0 0 MARKEL GROUP INC COM 570535104 243168 142 SH DFND 15,49 142 0 0 MARKEL GROUP INC COM 570535104 32736907 19117 SH DFND 15 12448 0 6669 MARKEL GROUP INC COM 570535104 3425 2 SH DFND 4,15 2 0 0 MARKEL GROUP INC COM 570535104 17622823 10291 SH DFND 48 10291 0 0 MARKEL GROUP INC COM 570535104 385301 225 SH DFND 49 225 0 0 MARKEL GROUP INC COM 570535104 292829 171 SH DFND 49,15 171 0 0 MARKEL GROUP INC COM 570535104 2255297 1317 SH DFND 49 842 475 0 MARKEL GROUP INC COM 570535104 2340919 1367 SH DFND 59 1189 0 178 MARKEL GROUP INC COM 570535104 2857 2 SH DFND 2 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1654117 10091 SH DFND 124,22 10091 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 23641690 144227 SH DFND 15 127391 0 16836 MARKETAXESS HOLDINGS INC COM 57060D108 226701 1383 SH DFND 15,123 1383 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 55241 337 SH OTR 15,119 337 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 4366501 26638 SH DFND 22 26638 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 4590 28 SH DFND 4 28 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 6906769 42135 SH DFND 48 42135 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 119170 727 SH DFND 49 727 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 685513 4182 SH DFND 49,15 4182 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 224 1 SH DFND 1 0 0 MARQETA INC-A CL A 57142B203 1363917 80254 SH DFND 15 36572 0 43682 MARQETA INC-A CL A 57142B203 2950060 173584 SH DFND 48 173584 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 3328004 9357 SH DFND 124,15 9357 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 1158773 3258 SH DFND 15,49 3258 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 1284680 3612 SH OTR 15,119 3612 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 3674782 10332 SH DFND 15,22 10332 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 1723221 4845 SH OTR 15,118 4845 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 7163905 20142 SH DFND 15,123 20142 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 274332539 771312 SH DFND 15 634672 0 136640 MARRIOTT INTERNATIONAL -CL A CL A 571903202 4978313 13997 SH DFND 22 13997 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 216959 610 SH DFND 4,15 610 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 1382845 3888 SH DFND 4 3888 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 151564502 426138 SH DFND 48 426138 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 366340 1030 SH DFND 49 733 297 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 25181080 70799 SH DFND 49,15 70799 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 10779291 30307 SH DFND 49 30169 26 112 MARRIOTT INTERNATIONAL -CL A CL A 571903202 798128 2244 SH OTR 59,127 2212 0 32 MARRIOTT INTERNATIONAL -CL A CL A 571903202 2824188 7940 SH DFND 59 7672 0 268 MARRIOTT INTERNATIONAL -CL A CL A 571903202 638 2 SH DFND 2 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 127543 1247 SH DFND 15,123 1247 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 8558893 83681 SH DFND 15 66770 0 16911 MARRIOTT VACATIONS WORLD COM 57164Y107 2125890 20785 SH DFND 22 20785 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 10535 103 SH DFND 4 103 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 18410 180 SH DFND 4,15 180 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 5903806 57722 SH DFND 48 57722 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 927475 9068 SH DFND 49,15 9068 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 107803 1054 SH DFND 49 1054 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 45719 447 SH OTR 59,127 447 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 188 2 SH DFND 2 0 0 MARSH & MCLENNAN COS COM 571748102 2939800 17219 SH DFND 124,15 17219 0 0 MARSH & MCLENNAN COS COM 571748102 5243289 30711 SH DFND 124 30711 0 0 MARSH & MCLENNAN COS COM 571748102 3898107 22832 SH DFND 15,22 22832 0 0 MARSH & MCLENNAN COS COM 571748102 1215427 7119 SH DFND 15,49 7119 0 0 MARSH & MCLENNAN COS COM 571748102 1824762 10688 SH OTR 15,118 10688 0 0 MARSH & MCLENNAN COS COM 571748102 7088197 41517 SH DFND 15,123 41517 0 0 MARSH & MCLENNAN COS COM 571748102 297573854 1742950 SH DFND 15 1438753 0 304197 MARSH & MCLENNAN COS COM 571748102 1655057 9694 SH OTR 15,119 9694 0 0 MARSH & MCLENNAN COS COM 571748102 5186436 30378 SH DFND 22 30378 0 0 MARSH & MCLENNAN COS COM 571748102 157755 924 SH DFND 4,15 924 0 0 MARSH & MCLENNAN COS COM 571748102 301168 1764 SH DFND 4 1764 0 0 MARSH & MCLENNAN COS COM 571748102 168340 986 SH DFND 40 0 0 986 MARSH & MCLENNAN COS COM 571748102 86495 507 SH DFND 42 507 0 0 MARSH & MCLENNAN COS COM 571748102 155526494 910950 SH DFND 48 910950 0 0 MARSH & MCLENNAN COS COM 571748102 654237 3832 SH DFND 49 3715 117 0 MARSH & MCLENNAN COS COM 571748102 13985348 81915 SH DFND 49,15 81915 0 0 MARSH & MCLENNAN COS COM 571748102 59756 350 SH DFND 49,111 350 0 0 MARSH & MCLENNAN COS COM 571748102 8128285 47609 SH DFND 49 47507 9 93 MARSH & MCLENNAN COS COM 571748102 6615385 38748 SH DFND 59 36912 0 1836 MARSH & MCLENNAN COS COM 571748102 27580188 161543 SH OTR 59,127 160526 0 1017 MARSH & MCLENNAN COS COM 571748102 276 2 SH DFND 2 0 0 MARTEN TRANSPORT LTD COM 573075108 2100534 162580 SH DFND 15 122301 0 40279 MARTEN TRANSPORT LTD COM 573075108 564565 43697 SH DFND 22 43697 0 0 MARTEN TRANSPORT LTD COM 573075108 1538604 119087 SH DFND 48 119087 0 0 MARTEN TRANSPORT LTD COM 573075108 31292 2422 SH DFND 49,15 2422 0 0 MARTEN TRANSPORT LTD COM 573075108 1550 120 SH DFND 49 120 0 0 MARTEN TRANSPORT LTD COM 573075108 23 2 SH DFND 2 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1026793 2140 SH DFND 124,15 2140 0 0 MARTIN MARIETTA MATERIALS COM 573284106 648223 1351 SH OTR 15,118 1351 0 0 MARTIN MARIETTA MATERIALS COM 573284106 65789148 137115 SH DFND 15 101605 0 35510 MARTIN MARIETTA MATERIALS COM 573284106 272052 567 SH DFND 15,49 567 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1401045 2920 SH DFND 15,22 2920 0 0 MARTIN MARIETTA MATERIALS COM 573284106 2564584 5345 SH DFND 15,123 5345 0 0 MARTIN MARIETTA MATERIALS COM 573284106 567615 1183 SH OTR 15,119 1183 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1770019 3689 SH DFND 22 3689 0 0 MARTIN MARIETTA MATERIALS COM 573284106 20152 42 SH DFND 4 0 42 0 MARTIN MARIETTA MATERIALS COM 573284106 73891 154 SH DFND 4,15 154 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1183211 2466 SH DFND 4 2466 0 0 MARTIN MARIETTA MATERIALS COM 573284106 8853 18 SH DFND 42 18 0 0 MARTIN MARIETTA MATERIALS COM 573284106 54284264 113137 SH DFND 48 113137 0 0 MARTIN MARIETTA MATERIALS COM 573284106 29748 62 SH DFND 49,111 62 0 0 MARTIN MARIETTA MATERIALS COM 573284106 9944062 20725 SH DFND 49,15 20503 0 222 MARTIN MARIETTA MATERIALS COM 573284106 11738072 24464 SH DFND 49 24414 29 21 MARTIN MARIETTA MATERIALS COM 573284106 8812670 18367 SH DFND 49 9671 8696 0 MARTIN MARIETTA MATERIALS COM 573284106 755223 1574 SH DFND 59 1510 0 64 MARTIN MARIETTA MATERIALS COM 573284106 556100 1159 SH OTR 59,127 1151 0 8 MARTIN MARIETTA MATERIALS COM 573284106 607 1 SH DFND 1 0 0 MARVELL TECHNOLOGY INC COM 573874104 13998638 52983 SH DFND 124,48 52983 0 0 MARVELL TECHNOLOGY INC COM 573874104 19342021 73207 SH DFND 124,123 73207 0 0 MARVELL TECHNOLOGY INC COM 573874104 394204755 1492013 SH DFND 124 1334251 0 157762 MARVELL TECHNOLOGY INC COM 573874104 10668007 40377 SH DFND 124,15 40377 0 0 MARVELL TECHNOLOGY INC COM 573874104 6745281 25530 SH OTR 124,118 25530 0 0 MARVELL TECHNOLOGY INC COM 573874104 254845605 964557 SH DFND 124,22 964557 0 0 MARVELL TECHNOLOGY INC COM 573874104 5182479 19615 SH OTR 15,118 19615 0 0 MARVELL TECHNOLOGY INC COM 573874104 20232409 76577 SH DFND 15,123 76577 0 0 MARVELL TECHNOLOGY INC COM 573874104 3778203 14300 SH OTR 15,119 14300 0 0 MARVELL TECHNOLOGY INC COM 573874104 2794813 10578 SH DFND 15,49 10578 0 0 MARVELL TECHNOLOGY INC COM 573874104 691831243 2618490 SH DFND 15 2065874 0 552616 MARVELL TECHNOLOGY INC COM 573874104 11105275 42032 SH DFND 15,22 42032 0 0 MARVELL TECHNOLOGY INC COM 573874104 13830865 52348 SH DFND 22 52348 0 0 MARVELL TECHNOLOGY INC COM 573874104 118102 447 SH DFND 4 399 48 0 MARVELL TECHNOLOGY INC COM 573874104 68959 261 SH DFND 4,15 261 0 0 MARVELL TECHNOLOGY INC COM 573874104 3038415 11500 SH DFND 4 11500 0 0 MARVELL TECHNOLOGY INC COM 573874104 18975034 71818 SH DFND 40,22 71818 0 0 MARVELL TECHNOLOGY INC COM 573874104 3815721 14442 SH DFND 40,48 14442 0 0 MARVELL TECHNOLOGY INC COM 573874104 303252840 1147772 SH DFND 40 1057899 0 89873 MARVELL TECHNOLOGY INC COM 573874104 21391806 80965 SH DFND 42 80965 0 0 MARVELL TECHNOLOGY INC COM 573874104 443923528 1680192 SH DFND 48 1680192 0 0 MARVELL TECHNOLOGY INC COM 573874104 31599252 119599 SH DFND 49 84757 34838 4 MARVELL TECHNOLOGY INC COM 573874104 30463149 115299 SH DFND 49,15 115086 0 213 MARVELL TECHNOLOGY INC COM 573874104 113578066 429878 SH DFND 49 426409 174 3295 MARVELL TECHNOLOGY INC COM 573874104 1226463 4642 SH DFND 49,111 4642 0 0 MARVELL TECHNOLOGY INC COM 573874104 38569924 145982 SH OTR 59,127 145085 0 897 MARVELL TECHNOLOGY INC COM 573874104 2070902 7838 SH DFND 59 7378 0 460 MARVELL TECHNOLOGY INC COM 573874104 278 1 SH DFND 1 0 0 MARZETTI COMPANY/THE COM 513847103 1333510 13444 SH DFND 124,22 13444 0 0 MARZETTI COMPANY/THE COM 513847103 9743335 98229 SH DFND 15 92338 0 5891 MARZETTI COMPANY/THE COM 513847103 61795 623 SH DFND 15,123 623 0 0 MARZETTI COMPANY/THE COM 513847103 3472 35 SH OTR 15,119 35 0 0 MARZETTI COMPANY/THE COM 513847103 676476 6820 SH DFND 22 6820 0 0 MARZETTI COMPANY/THE COM 513847103 4464 45 SH DFND 4 45 0 0 MARZETTI COMPANY/THE COM 513847103 6033331 60826 SH DFND 48 60826 0 0 MARZETTI COMPANY/THE COM 513847103 62391 629 SH DFND 49 629 0 0 MARZETTI COMPANY/THE COM 513847103 879419 8866 SH DFND 49,15 8866 0 0 MARZETTI COMPANY/THE COM 513847103 893 9 SH OTR 59,127 9 0 0 MARZETTI COMPANY/THE COM 513847103 390334 3935 SH DFND 59 3913 0 22 MARZETTI COMPANY/THE COM 513847103 193 2 SH DFND 2 0 0 MASCO CORP COM 574599106 6918947 102655 SH DFND 124,22 102655 0 0 MASCO CORP COM 574599106 454546 6744 SH DFND 124,15 6744 0 0 MASCO CORP COM 574599106 6213202 92184 SH DFND 124 92184 0 0 MASCO CORP COM 574599106 2357382 34976 SH DFND 15,123 34976 0 0 MASCO CORP COM 574599106 634234 9410 SH DFND 15,22 9410 0 0 MASCO CORP COM 574599106 52674718 781524 SH DFND 15 662222 0 119302 MASCO CORP COM 574599106 172544 2560 SH DFND 15,49 2560 0 0 MASCO CORP COM 574599106 282743 4195 SH OTR 15,118 4195 0 0 MASCO CORP COM 574599106 285641 4238 SH OTR 15,119 4238 0 0 MASCO CORP COM 574599106 821404 12187 SH DFND 22 12187 0 0 MASCO CORP COM 574599106 2696 40 SH DFND 4,15 40 0 0 MASCO CORP COM 574599106 33363 495 SH DFND 4 495 0 0 MASCO CORP COM 574599106 1405 21 SH DFND 42 21 0 0 MASCO CORP COM 574599106 26319633 390499 SH DFND 48 390499 0 0 MASCO CORP COM 574599106 505230 7496 SH DFND 49 7398 98 0 MASCO CORP COM 574599106 4732356 70213 SH DFND 49,15 70213 0 0 MASCO CORP COM 574599106 919943 13649 SH DFND 49 13634 5 10 MASCO CORP COM 574599106 1357349 20139 SH DFND 59 19853 0 286 MASCO CORP COM 574599106 127 2 SH DFND 2 0 0 MASTEC INC COM 576323109 59633946 279159 SH DFND 124 279159 0 0 MASTEC INC COM 576323109 133299 624 SH DFND 124,15 624 0 0 MASTEC INC COM 576323109 61309 287 SH OTR 15,119 287 0 0 MASTEC INC COM 576323109 126890 594 SH DFND 15,49 594 0 0 MASTEC INC COM 576323109 37900247 177419 SH DFND 15 145101 0 32318 MASTEC INC COM 576323109 1202040 5627 SH DFND 15,123 5627 0 0 MASTEC INC COM 576323109 4659266 21811 SH DFND 22 21811 0 0 MASTEC INC COM 576323109 186918 875 SH DFND 4,15 875 0 0 MASTEC INC COM 576323109 88011 412 SH DFND 4 412 0 0 MASTEC INC COM 576323109 26666612 124832 SH DFND 48 124832 0 0 MASTEC INC COM 576323109 1783300 8348 SH DFND 49 8348 0 0 MASTEC INC COM 576323109 4921164 23037 SH DFND 49,15 23037 0 0 MASTEC INC COM 576323109 492394 2305 SH DFND 49 2273 32 0 MASTEC INC COM 576323109 3459149 16193 SH OTR 59,127 16116 0 77 MASTEC INC COM 576323109 651541 3050 SH DFND 59 2333 0 717 MASTEC INC COM 576323109 230 1 SH DFND 1 0 0 MASTERBRAND INC COMM 57638P104 4643548 663364 SH DFND 15 554488 0 108876 MASTERBRAND INC COMM 57638P104 1084860 154980 SH DFND 22 154980 0 0 MASTERBRAND INC COMM 57638P104 2884147 412021 SH DFND 48 412021 0 0 MASTERBRAND INC COMM 57638P104 27279 3897 SH DFND 49,15 3897 0 0 MASTERBRAND INC COMM 57638P104 23443 3349 SH DFND 49 3310 39 0 MASTERBRAND INC COMM 57638P104 23485 3355 SH DFND 49 3355 0 0 MASTERBRAND INC COMM 57638P104 10 1 SH DFND 1 0 0 MASTERCARD INC - A CL A 57636Q104 351286 637 SH DFND 124,48 637 0 0 MASTERCARD INC - A CL A 57636Q104 107393268 194740 SH DFND 124 102714 0 92026 MASTERCARD INC - A CL A 57636Q104 106285916 192732 SH DFND 124,22 192732 0 0 MASTERCARD INC - A CL A 57636Q104 20565971 37293 SH DFND 124,15 37293 0 0 MASTERCARD INC - A CL A 57636Q104 5422605 9833 SH DFND 15,49 9833 0 0 MASTERCARD INC - A CL A 57636Q104 37870548 68672 SH DFND 15,123 68672 0 0 MASTERCARD INC - A CL A 57636Q104 1117887043 2027104 SH DFND 15 1515361 0 511743 MASTERCARD INC - A CL A 57636Q104 7724992 14008 SH OTR 15,119 14008 0 0 MASTERCARD INC - A CL A 57636Q104 9987673 18111 SH OTR 15,118 18111 0 0 MASTERCARD INC - A CL A 57636Q104 21401999 38809 SH DFND 15,22 38809 0 0 MASTERCARD INC - A CL A 57636Q104 28381955 51466 SH DFND 22 51466 0 0 MASTERCARD INC - A CL A 57636Q104 615992 1117 SH DFND 4,15 1117 0 0 MASTERCARD INC - A CL A 57636Q104 4876098 8842 SH DFND 4 8842 0 0 MASTERCARD INC - A CL A 57636Q104 90441 164 SH DFND 4 153 11 0 MASTERCARD INC - A CL A 57636Q104 16610828 30121 SH DFND 40,22 30121 0 0 MASTERCARD INC - A CL A 57636Q104 195843541 355130 SH DFND 40 326748 0 28382 MASTERCARD INC - A CL A 57636Q104 113603 206 SH DFND 40,48 206 0 0 MASTERCARD INC - A CL A 57636Q104 2986456 5415 SH DFND 42 5415 0 0 MASTERCARD INC - A CL A 57636Q104 864303490 1567272 SH DFND 48 1567272 0 0 MASTERCARD INC - A CL A 57636Q104 44417048 80543 SH DFND 49 51932 28611 0 MASTERCARD INC - A CL A 57636Q104 125580748 227720 SH DFND 49,15 227560 0 160 MASTERCARD INC - A CL A 57636Q104 289522 525 SH DFND 49,111 525 0 0 MASTERCARD INC - A CL A 57636Q104 134380004 243676 SH DFND 49 240913 481 2282 MASTERCARD INC - A CL A 57636Q104 614818462 1114872 SH DFND 51 923379 0 191493 MASTERCARD INC - A CL A 57636Q104 119716416 217086 SH DFND 51,22 217086 0 0 MASTERCARD INC - A CL A 57636Q104 12281788 22271 SH DFND 51,48 22271 0 0 MASTERCARD INC - A CL A 57636Q104 3231614 5860 SH DFND 51 5860 0 0 MASTERCARD INC - A CL A 57636Q104 57116162 103571 SH OTR 59,127 102283 0 1288 MASTERCARD INC - A CL A 57636Q104 17896745 32453 SH DFND 59 30325 0 2128 MASTERCARD INC - A CL A 57636Q104 850 2 SH DFND 2 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 162459 8205 SH DFND 124 8205 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 693535 35027 SH DFND 15 19015 0 16012 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 631759 31907 SH DFND 48 31907 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 2376 120 SH DFND 49,15 120 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 47302 2389 SH OTR 59,127 2389 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 35 2 SH DFND 2 0 0 MATADOR RESOURCES CO COM 576485205 6912 134 SH DFND 124,15 134 0 0 MATADOR RESOURCES CO COM 576485205 228396 4428 SH DFND 15,123 4428 0 0 MATADOR RESOURCES CO COM 576485205 37152403 720287 SH DFND 15 664561 0 55726 MATADOR RESOURCES CO COM 576485205 94907 1840 SH OTR 15,119 1840 0 0 MATADOR RESOURCES CO COM 576485205 2101627 40745 SH DFND 22 40745 0 0 MATADOR RESOURCES CO COM 576485205 14185 275 SH DFND 4 275 0 0 MATADOR RESOURCES CO COM 576485205 13427409 260322 SH DFND 48 260322 0 0 MATADOR RESOURCES CO COM 576485205 287094 5566 SH DFND 49 5566 0 0 MATADOR RESOURCES CO COM 576485205 1517587 29422 SH DFND 49,15 29422 0 0 MATADOR RESOURCES CO COM 576485205 810786 15719 SH DFND 49 15616 0 103 MATADOR RESOURCES CO COM 576485205 244872 4747 SH DFND 59 4719 0 28 MATADOR RESOURCES CO COM 576485205 498031 9656 SH OTR 59,127 9656 0 0 MATADOR RESOURCES CO COM 576485205 76 1 SH DFND 1 0 0 MATCH GROUP INC COM 57667L107 2239005 55766 SH DFND 124 55766 0 0 MATCH GROUP INC COM 57667L107 1907767 47516 SH DFND 124,22 47516 0 0 MATCH GROUP INC COM 57667L107 50750 1264 SH OTR 15,119 1264 0 0 MATCH GROUP INC COM 57667L107 1460135 36367 SH DFND 15,123 36367 0 0 MATCH GROUP INC COM 57667L107 100076967 2492577 SH DFND 15 2377647 0 114930 MATCH GROUP INC COM 57667L107 6975380 173733 SH DFND 22 173733 0 0 MATCH GROUP INC COM 57667L107 39146 975 SH DFND 4 975 0 0 MATCH GROUP INC COM 57667L107 7389 184 SH DFND 42 184 0 0 MATCH GROUP INC COM 57667L107 11052532 275281 SH DFND 48 275281 0 0 MATCH GROUP INC COM 57667L107 452571 11272 SH DFND 49 11262 0 10 MATCH GROUP INC COM 57667L107 1735885 43235 SH DFND 49,15 43235 0 0 MATCH GROUP INC COM 57667L107 47497 1183 SH DFND 59 1183 0 0 MATCH GROUP INC COM 57667L107 78 2 SH DFND 2 0 0 MATERION CORP COM 576690101 22663623 84067 SH DFND 15 77657 0 6410 MATERION CORP COM 576690101 215672 800 SH DFND 15,123 800 0 0 MATERION CORP COM 576690101 4253052 15776 SH DFND 22 15776 0 0 MATERION CORP COM 576690101 11402579 42296 SH DFND 48 42296 0 0 MATERION CORP COM 576690101 193566 718 SH DFND 49 718 0 0 MATERION CORP COM 576690101 360711 1338 SH DFND 49 1338 0 0 MATERION CORP COM 576690101 218098 809 SH DFND 49,15 809 0 0 MATERION CORP COM 576690101 530919 1969 SH DFND 59 1939 0 30 MATERION CORP COM 576690101 5055898 18754 SH OTR 59,127 18658 0 96 MATERION CORP COM 576690101 312 1 SH DFND 1 0 0 MATIV HOLDINGS INC COM 808541106 4595377 396495 SH DFND 15 357359 0 39136 MATIV HOLDINGS INC COM 808541106 1259138 108640 SH DFND 48 108640 0 0 MATIV HOLDINGS INC COM 808541106 7823 675 SH DFND 49 510 0 165 MATIV HOLDINGS INC COM 808541106 12343 1065 SH DFND 49,15 1065 0 0 MATIV HOLDINGS INC COM 808541106 41 4 SH DFND 4 0 0 MATRIX SERVICE CO COM 576853105 2398730 250651 SH DFND 124,22 250651 0 0 MATRIX SERVICE CO COM 576853105 1012401 105789 SH DFND 124 105789 0 0 MATRIX SERVICE CO COM 576853105 180691 18881 SH DFND 124,48 18881 0 0 MATRIX SERVICE CO COM 576853105 174528 18237 SH DFND 15 11091 0 7146 MATRIX SERVICE CO COM 576853105 469035 49011 SH DFND 48 49011 0 0 MATRIX SERVICE CO COM 576853105 14 2 SH DFND 2 0 0 MATSON INC COM 57686G105 34603843 157548 SH DFND 15 138571 0 18977 MATSON INC COM 57686G105 248852 1133 SH DFND 15,123 1133 0 0 MATSON INC COM 57686G105 4970234 22629 SH DFND 22 22629 0 0 MATSON INC COM 57686G105 8786 40 SH DFND 4,15 40 0 0 MATSON INC COM 57686G105 22843 104 SH DFND 4 104 0 0 MATSON INC COM 57686G105 13513790 61527 SH DFND 48 61527 0 0 MATSON INC COM 57686G105 21964 100 SH DFND 49 0 100 0 MATSON INC COM 57686G105 2825229 12863 SH DFND 49,15 12863 0 0 MATSON INC COM 57686G105 73579 335 SH DFND 49 335 0 0 MATSON INC COM 57686G105 230 1 SH DFND 1 0 0 MATTEL INC COM 577081102 58527 4623 SH OTR 15,119 4623 0 0 MATTEL INC COM 577081102 9615776 759540 SH DFND 15 601834 0 157706 MATTEL INC COM 577081102 141957 11213 SH DFND 15,123 11213 0 0 MATTEL INC COM 577081102 1273710 100609 SH DFND 22 100609 0 0 MATTEL INC COM 577081102 22978 1815 SH DFND 4 1815 0 0 MATTEL INC COM 577081102 32156 2540 SH DFND 4,15 2540 0 0 MATTEL INC COM 577081102 8331723 658114 SH DFND 48 658114 0 0 MATTEL INC COM 577081102 577461 45613 SH DFND 49,15 45613 0 0 MATTEL INC COM 577081102 131360 10376 SH DFND 49 10346 0 30 MATTEL INC COM 577081102 17 1 SH DFND 1 0 0 MATTHEWS INTL CORP-CLASS A CL A 577128101 4395911 229073 SH DFND 15 204883 0 24190 MATTHEWS INTL CORP-CLASS A CL A 577128101 1120965 58414 SH DFND 48 58414 0 0 MATTHEWS INTL CORP-CLASS A CL A 577128101 58798 3064 SH DFND 49,15 3064 0 0 MATTHEWS INTL CORP-CLASS A CL A 577128101 24083 1255 SH DFND 49 1210 0 45 MATTHEWS INTL CORP-CLASS A CL A 577128101 36 2 SH DFND 2 0 0 MAUI LAND & PINEAPPLE CO COM 577345101 44118 2766 SH DFND 15 2485 0 281 MAUI LAND & PINEAPPLE CO COM 577345101 184908 11593 SH DFND 48 11593 0 0 MAXCYTE INC COM 57777K106 36352 32457 SH DFND 48 32457 0 0 MAXCYTE INC COM 57777K106 1 1 SH DFND 1 0 0 MAXIMUS INC COM 577933104 284886 5356 SH DFND 124,22 5356 0 0 MAXIMUS INC COM 577933104 13334095 250688 SH DFND 15 218595 0 32093 MAXIMUS INC COM 577933104 4947 93 SH OTR 15,119 93 0 0 MAXIMUS INC COM 577933104 98402 1850 SH DFND 15,123 1850 0 0 MAXIMUS INC COM 577933104 968324 18205 SH DFND 22 18205 0 0 MAXIMUS INC COM 577933104 30850 580 SH DFND 4 580 0 0 MAXIMUS INC COM 577933104 8671406 163027 SH DFND 48 163027 0 0 MAXIMUS INC COM 577933104 3883 73 SH DFND 49 0 73 0 MAXIMUS INC COM 577933104 173665 3265 SH DFND 49 3245 0 20 MAXIMUS INC COM 577933104 408765 7685 SH DFND 49,15 7685 0 0 MAXIMUS INC COM 577933104 79838 1501 SH DFND 59 1501 0 0 MAXIMUS INC COM 577933104 100 2 SH DFND 2 0 0 MAXLINEAR INC COM 57776J100 22418916 248244 SH DFND 15 219265 0 28979 MAXLINEAR INC COM 57776J100 292153 3235 SH DFND 15,123 3235 0 0 MAXLINEAR INC COM 57776J100 5765300 63839 SH DFND 22 63839 0 0 MAXLINEAR INC COM 57776J100 83085 920 SH DFND 4 920 0 0 MAXLINEAR INC COM 57776J100 15937367 176474 SH DFND 48 176474 0 0 MAXLINEAR INC COM 57776J100 483610 5355 SH DFND 49,15 5355 0 0 MAXLINEAR INC COM 57776J100 519734 5755 SH DFND 49 5755 0 0 MAXLINEAR INC COM 57776J100 56895 630 SH DFND 59 630 0 0 MAXLINEAR INC COM 57776J100 135 1 SH DFND 1 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 294495 19633 SH DFND 15 13310 0 6323 MAYVILLE ENGINEERING CO INC COM 578605107 525750 35050 SH DFND 48 35050 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 1035 69 SH DFND 49 0 0 69 MAZE THERAPEUTICS INC COM 578784100 742313 27311 SH DFND 15 15489 0 11822 MAZE THERAPEUTICS INC COM 578784100 1855687 68274 SH DFND 48 68274 0 0 MAZE THERAPEUTICS INC COM 578784100 7610 280 SH DFND 49,15 280 0 0 MAZE THERAPEUTICS INC COM 578784100 27 1 SH DFND 1 0 0 MBIA INC COM 55262C100 283874 66637 SH DFND 15 29061 0 37576 MBIA INC COM 55262C100 354283 83165 SH DFND 48 83165 0 0 MBIA INC COM 55262C100 4260 1000 SH DFND 49 1000 0 0 MBIA INC COM 55262C100 187 44 SH DFND 49,15 44 0 0 MBIA INC COM 55262C100 4 1 SH DFND 1 0 0 MBX BIOSCIENCES INC COM 55287L101 1460166 24909 SH DFND 15 12603 0 12306 MBX BIOSCIENCES INC COM 55287L101 3468311 59166 SH DFND 48 59166 0 0 MBX BIOSCIENCES INC COM 55287L101 22276 380 SH DFND 49,15 380 0 0 MBX BIOSCIENCES INC COM 55287L101 3869 66 SH DFND 59 66 0 0 MBX BIOSCIENCES INC COM 55287L101 65 1 SH DFND 1 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 456715 9843 SH DFND 124,15 9843 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 23154 499 SH DFND 124 499 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 286102 6166 SH OTR 15,119 6166 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 218915 4718 SH DFND 15,49 4718 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 284803 6138 SH OTR 15,118 6138 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 41056622 884841 SH DFND 15 729940 0 154901 MCCORMICK & CO-NON VTG SHRS COM 579780206 2072270 44661 SH DFND 15,123 44661 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 557635 12018 SH DFND 15,22 12018 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 729547 15723 SH DFND 22 15723 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 21808 470 SH DFND 4,15 470 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 57536 1240 SH DFND 4 1240 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 586078 12631 SH DFND 40 12631 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 22646262 488066 SH DFND 48 488066 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 756970 16314 SH DFND 49 16279 35 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 1346 29 SH DFND 49 29 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 3327715 71718 SH DFND 49,15 71718 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 1307511 28179 SH DFND 59 20910 0 7269 MCCORMICK & CO-NON VTG SHRS COM 579780206 60 1 SH DFND 1 0 0 MCDONALD'S CORP COM 580135101 5896822 25534 SH DFND 124,15 25534 0 0 MCDONALD'S CORP COM 580135101 125400 543 SH DFND 124 543 0 0 MCDONALD'S CORP COM 580135101 3660399 15850 SH OTR 15,118 15850 0 0 MCDONALD'S CORP COM 580135101 2290001 9916 SH DFND 15,49 9916 0 0 MCDONALD'S CORP COM 580135101 14356154 62164 SH DFND 15,123 62164 0 0 MCDONALD'S CORP COM 580135101 7843415 33963 SH DFND 15,22 33963 0 0 MCDONALD'S CORP COM 580135101 636068343 2754258 SH DFND 15 2307255 0 447003 MCDONALD'S CORP COM 580135101 2889059 12510 SH OTR 15,119 12510 0 0 MCDONALD'S CORP COM 580135101 10286760 44543 SH DFND 22 44543 0 0 MCDONALD'S CORP COM 580135101 1967378 8519 SH DFND 4 8519 0 0 MCDONALD'S CORP COM 580135101 1680089 7275 SH DFND 4 275 7000 0 MCDONALD'S CORP COM 580135101 401605 1739 SH DFND 4,15 1739 0 0 MCDONALD'S CORP COM 580135101 458416 1985 SH DFND 40 0 0 1985 MCDONALD'S CORP COM 580135101 697 3 SH DFND 42 3 0 0 MCDONALD'S CORP COM 580135101 312433645 1352878 SH DFND 48 1352878 0 0 MCDONALD'S CORP COM 580135101 41196463 178386 SH DFND 49,15 178386 0 0 MCDONALD'S CORP COM 580135101 17627419 76329 SH DFND 49 51251 24778 300 MCDONALD'S CORP COM 580135101 58416273 252950 SH DFND 49 249918 676 2356 MCDONALD'S CORP COM 580135101 555411 2405 SH DFND 49,111 2405 0 0 MCDONALD'S CORP COM 580135101 13971490 60498 SH DFND 59 56233 0 4266 MCDONALD'S CORP COM 580135101 1848 8 SH OTR 59,127 8 0 0 MCDONALD'S CORP COM 580135101 461 2 SH DFND 2 0 0 MCEWEN INC COM 58039P305 1018146 57039 SH DFND 15 23334 0 33705 MCEWEN INC COM 58039P305 1686879 94503 SH DFND 48 94503 0 0 MCEWEN INC COM 58039P305 2945 165 SH DFND 49,15 165 0 0 MCEWEN INC COM 58039P305 37 2 SH DFND 2 0 0 MCGRATH RENTCORP COM 580589109 112863 987 SH DFND 15,123 987 0 0 MCGRATH RENTCORP COM 580589109 12480845 109146 SH DFND 15 94677 0 14469 MCGRATH RENTCORP COM 580589109 5566101 48676 SH DFND 48 48676 0 0 MCGRATH RENTCORP COM 580589109 43110 377 SH DFND 49 0 377 0 MCGRATH RENTCORP COM 580589109 19211 168 SH DFND 49 121 0 47 MCGRATH RENTCORP COM 580589109 122926 1075 SH DFND 49,15 1075 0 0 MCGRATH RENTCORP COM 580589109 915 8 SH DFND 59 8 0 0 MCGRATH RENTCORP COM 580589109 187 2 SH DFND 2 0 0 MCGRAW HILL INC COM 580907103 176146 13436 SH DFND 15 12190 0 1246 MCGRAW HILL INC COM 580907103 572147 43642 SH DFND 48 43642 0 0 MCGRAW HILL INC COM 580907103 47616 3632 SH OTR 59,127 3632 0 0 MCKESSON CORP COM 58155Q103 4342478 5086 SH DFND 124 5086 0 0 MCKESSON CORP COM 58155Q103 4531170 5307 SH DFND 124,15 5307 0 0 MCKESSON CORP COM 58155Q103 2227590 2609 SH OTR 15,118 2609 0 0 MCKESSON CORP COM 58155Q103 8786559 10291 SH DFND 15,123 10291 0 0 MCKESSON CORP COM 58155Q103 305568353 357888 SH DFND 15 284531 0 73357 MCKESSON CORP COM 58155Q103 3165074 3707 SH OTR 15,119 3707 0 0 MCKESSON CORP COM 58155Q103 1341336 1571 SH DFND 15,49 1571 0 0 MCKESSON CORP COM 58155Q103 4777921 5596 SH DFND 15,22 5596 0 0 MCKESSON CORP COM 58155Q103 6411259 7509 SH DFND 22 7509 0 0 MCKESSON CORP COM 58155Q103 239067 280 SH DFND 4,15 280 0 0 MCKESSON CORP COM 58155Q103 1471115 1723 SH DFND 4 1723 0 0 MCKESSON CORP COM 58155Q103 170762 200 SH DFND 4 0 200 0 MCKESSON CORP COM 58155Q103 197719343 231573 SH DFND 48 231573 0 0 MCKESSON CORP COM 58155Q103 43454660 50895 SH DFND 49 50845 18 32 MCKESSON CORP COM 58155Q103 2572530 3013 SH DFND 49 2383 630 0 MCKESSON CORP COM 58155Q103 37124513 43481 SH DFND 49,15 43481 0 0 MCKESSON CORP COM 58155Q103 3196665 3744 SH DFND 49,111 3744 0 0 MCKESSON CORP COM 58155Q103 6599285 7729 SH DFND 59 7271 0 458 MCKESSON CORP COM 58155Q103 11230180 13153 SH OTR 59,127 13101 0 52 MCKESSON CORP COM 58155Q103 51998 61 SH DFND 61 0 0 MDA SPACE LTD COM 55293N109 38638 1304 SH DFND 15 1304 0 0 MDA SPACE LTD COM 55293N109 75023 2532 SH DFND 48 2532 0 0 MDA SPACE LTD COM 55293N109 161898 5464 SH DFND 59 0 0 5464 MDA SPACE LTD COM 55293N109 42 1 SH DFND 1 0 0 MDU RESOURCES GROUP INC COM 552690109 9314422 502396 SH DFND 124,22 502396 0 0 MDU RESOURCES GROUP INC COM 552690109 3756204 202600 SH DFND 124 202600 0 0 MDU RESOURCES GROUP INC COM 552690109 874958 47193 SH DFND 124,48 47193 0 0 MDU RESOURCES GROUP INC COM 552690109 61460 3315 SH OTR 15,119 3315 0 0 MDU RESOURCES GROUP INC COM 552690109 143407 7735 SH DFND 15,123 7735 0 0 MDU RESOURCES GROUP INC COM 552690109 22434883 1210080 SH DFND 15 1114065 0 96015 MDU RESOURCES GROUP INC COM 552690109 2952569 159254 SH DFND 22 159254 0 0 MDU RESOURCES GROUP INC COM 552690109 19745 1065 SH DFND 4,15 1065 0 0 MDU RESOURCES GROUP INC COM 552690109 13442 725 SH DFND 4 725 0 0 MDU RESOURCES GROUP INC COM 552690109 4427519 238809 SH DFND 48 238809 0 0 MDU RESOURCES GROUP INC COM 552690109 719018 38782 SH DFND 49,15 38782 0 0 MDU RESOURCES GROUP INC COM 552690109 810865 43736 SH DFND 49 42184 1500 52 MDU RESOURCES GROUP INC COM 552690109 328900 17740 SH DFND 59 17476 0 264 MDU RESOURCES GROUP INC COM 552690109 23137 1248 SH DFND 1248 0 0 MECHANICS BANCORP-A CL A 43785V102 29102 1969 SH DFND 15,123 1969 0 0 MECHANICS BANCORP-A CL A 43785V102 15194830 1028067 SH DFND 15 1006145 0 21922 MECHANICS BANCORP-A CL A 43785V102 1163230 78703 SH DFND 48 78703 0 0 MECHANICS BANCORP-A CL A 43785V102 10937 740 SH DFND 49,15 740 0 0 MECHANICS BANCORP-A CL A 43785V102 22 2 SH DFND 2 0 0 MEDALLION FINANCIAL CORP COM 583928106 825071 69392 SH DFND 124 69392 0 0 MEDALLION FINANCIAL CORP COM 583928106 140136 11786 SH DFND 15 6616 0 5170 MEDALLION FINANCIAL CORP COM 583928106 338544 28473 SH DFND 48 28473 0 0 MEDALLION FINANCIAL CORP COM 583928106 16 1 SH DFND 1 0 0 MEDIAALPHA INC-CLASS A CL A 58450V104 212502 22205 SH DFND 15 14319 0 7886 MEDIAALPHA INC-CLASS A CL A 58450V104 565683 59110 SH DFND 48 59110 0 0 MEDIAALPHA INC-CLASS A CL A 58450V104 10 1 SH DFND 1 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 3758179 1086179 SH DFND 124 1086179 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 13138938 3797381 SH DFND 15 3304316 0 493065 MEDICAL PROPERTIES TRUST INC COM 58463J304 60799 17572 SH DFND 15,123 17572 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 123678 35745 SH OTR 15,119 35745 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 1297777 375080 SH DFND 22 375080 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 2180 630 SH DFND 4 630 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 2160002 624278 SH DFND 48 624278 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 30524 8822 SH DFND 49 8822 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 947877 273953 SH DFND 49,15 273953 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 5 1 SH DFND 1 0 0 MEDICINOVA INC COM 58468P206 123252 73583 SH DFND 124 73583 0 0 MEDICINOVA INC COM 58468P206 7859 4692 SH DFND 48 4692 0 0 MEDICINOVA INC COM 58468P206 3 2 SH DFND 2 0 0 MEDIWOUND LTD SHS M68830112 45400 3297 SH DFND 15 2598 0 699 MEDIWOUND LTD SHS M68830112 224685 16317 SH DFND 48 16317 0 0 MEDIWOUND LTD SHS M68830112 8331 605 SH DFND 49,15 605 0 0 MEDLINE INC-CL A COM 58507V107 1196838 34491 SH DFND 15,123 34491 0 0 MEDLINE INC-CL A COM 58507V107 145879 4204 SH OTR 15,119 4204 0 0 MEDLINE INC-CL A COM 58507V107 87409 2519 SH DFND 15,49 2519 0 0 MEDLINE INC-CL A COM 58507V107 23131922 666626 SH DFND 15 433423 0 233203 MEDLINE INC-CL A COM 58507V107 653 19 SH DFND 42 19 0 0 MEDLINE INC-CL A COM 58507V107 13254428 381972 SH DFND 48 381972 0 0 MEDLINE INC-CL A COM 58507V107 10584 305 SH DFND 49 305 0 0 MEDLINE INC-CL A COM 58507V107 264414 7620 SH DFND 49 7620 0 0 MEDLINE INC-CL A COM 58507V107 54479 1570 SH DFND 49,15 1570 0 0 MEDLINE INC-CL A COM 58507V107 211358 6091 SH DFND 59 5779 0 312 MEDLINE INC-CL A COM 58507V107 68 2 SH DFND 2 0 0 MEDPACE HOLDINGS INC COM 58506Q109 1037387 1662 SH DFND 124,22 1662 0 0 MEDPACE HOLDINGS INC COM 58506Q109 137944 221 SH DFND 124,15 221 0 0 MEDPACE HOLDINGS INC COM 58506Q109 3213903 5149 SH DFND 124 5149 0 0 MEDPACE HOLDINGS INC COM 58506Q109 2438671 3907 SH DFND 15,123 3907 0 0 MEDPACE HOLDINGS INC COM 58506Q109 34808022 55766 SH DFND 15 44043 0 11723 MEDPACE HOLDINGS INC COM 58506Q109 64291 103 SH OTR 15,119 103 0 0 MEDPACE HOLDINGS INC COM 58506Q109 4914169 7873 SH DFND 22 7873 0 0 MEDPACE HOLDINGS INC COM 58506Q109 123588 198 SH DFND 4 198 0 0 MEDPACE HOLDINGS INC COM 58506Q109 47438 76 SH DFND 4,15 76 0 0 MEDPACE HOLDINGS INC COM 58506Q109 31985480 51244 SH DFND 48 51244 0 0 MEDPACE HOLDINGS INC COM 58506Q109 6924653 11094 SH DFND 49,15 11094 0 0 MEDPACE HOLDINGS INC COM 58506Q109 1353846 2169 SH DFND 49 2159 0 10 MEDPACE HOLDINGS INC COM 58506Q109 889457 1425 SH DFND 49 1416 9 0 MEDPACE HOLDINGS INC COM 58506Q109 1516133 2429 SH DFND 59 2403 0 26 MEDPACE HOLDINGS INC COM 58506Q109 289620 464 SH OTR 59,127 464 0 0 MEDPACE HOLDINGS INC COM 58506Q109 1086 2 SH DFND 2 0 0 MEDTRONIC PLC SHS G5960L103 3985649 46189 SH DFND 124,15 46189 0 0 MEDTRONIC PLC SHS G5960L103 8790362 101870 SH OTR 124,118 101870 0 0 MEDTRONIC PLC SHS G5960L103 11072647 128319 SH DFND 124,48 128319 0 0 MEDTRONIC PLC SHS G5960L103 187565639 2173666 SH DFND 124 2167200 0 6466 MEDTRONIC PLC SHS G5960L103 134643982 1560366 SH DFND 124,22 1560366 0 0 MEDTRONIC PLC SHS G5960L103 18502474 214422 SH DFND 124,123 214422 0 0 MEDTRONIC PLC SHS G5960L103 259257528 3004491 SH DFND 15 2192622 0 811869 MEDTRONIC PLC SHS G5960L103 5301312 61436 SH DFND 15,22 61436 0 0 MEDTRONIC PLC SHS G5960L103 9757414 113077 SH DFND 15,123 113077 0 0 MEDTRONIC PLC SHS G5960L103 1388751 16094 SH DFND 15,49 16094 0 0 MEDTRONIC PLC SHS G5960L103 2919795 33837 SH OTR 15,119 33837 0 0 MEDTRONIC PLC SHS G5960L103 2473934 28670 SH OTR 15,118 28670 0 0 MEDTRONIC PLC SHS G5960L103 6612748 76634 SH DFND 22 76634 0 0 MEDTRONIC PLC SHS G5960L103 1708801 19803 SH DFND 4 19803 0 0 MEDTRONIC PLC SHS G5960L103 42023 487 SH DFND 4,15 487 0 0 MEDTRONIC PLC SHS G5960L103 75417 874 SH DFND 4 184 690 0 MEDTRONIC PLC SHS G5960L103 280357073 3249010 SH DFND 40 3246740 0 2270 MEDTRONIC PLC SHS G5960L103 3311551 38377 SH DFND 40,22 38377 0 0 MEDTRONIC PLC SHS G5960L103 14058229 162918 SH DFND 42 162918 0 0 MEDTRONIC PLC SHS G5960L103 207977539 2410216 SH DFND 48 2410216 0 0 MEDTRONIC PLC SHS G5960L103 62798583 727762 SH DFND 49 715741 399 11622 MEDTRONIC PLC SHS G5960L103 18039787 209060 SH DFND 49 178962 28798 1300 MEDTRONIC PLC SHS G5960L103 131161 1520 SH DFND 49,111 1160 0 360 MEDTRONIC PLC SHS G5960L103 12480813 144638 SH DFND 49,15 144193 0 445 MEDTRONIC PLC SHS G5960L103 18092700 209673 SH DFND 59 194179 0 15494 MEDTRONIC PLC SHS G5960L103 104718225 1213562 SH OTR 59,127 1203629 0 9933 MEDTRONIC PLC SHS G5960L103 172 2 SH DFND 2 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 435270 39570 SH DFND 15 24911 0 14659 MEIRAGTX HOLDINGS PLC COM G59665102 1109020 100820 SH DFND 48 100820 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 1705 155 SH DFND 49,15 155 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 17 2 SH DFND 2 0 0 MERCADOLIBRE INC COM 58733R102 390648 226 SH DFND 15,49 226 0 0 MERCADOLIBRE INC COM 58733R102 7137100 4129 SH DFND 15,123 4129 0 0 MERCADOLIBRE INC COM 58733R102 154093264 89147 SH DFND 15 88015 0 1132 MERCADOLIBRE INC COM 58733R102 101983 59 SH DFND 4 59 0 0 MERCADOLIBRE INC COM 58733R102 3457 2 SH DFND 4,15 2 0 0 MERCADOLIBRE INC COM 58733R102 91612 53 SH DFND 40 0 0 53 MERCADOLIBRE INC COM 58733R102 1916940 1109 SH DFND 48 1109 0 0 MERCADOLIBRE INC COM 58733R102 233352 135 SH DFND 49 128 0 7 MERCADOLIBRE INC COM 58733R102 1168486 676 SH DFND 49,15 676 0 0 MERCADOLIBRE INC COM 58733R102 14735718 8525 SH DFND 51 8525 0 0 MERCADOLIBRE INC COM 58733R102 7536391 4360 SH DFND 51,22 4360 0 0 MERCADOLIBRE INC COM 58733R102 3859807 2233 SH OTR 59,127 2222 0 11 MERCADOLIBRE INC COM 58733R102 401019 232 SH DFND 59 178 0 54 MERCADOLIBRE INC COM 58733R102 2372 1 SH DFND 1 0 0 MERCANTILE BANK CORP COM 587376104 3749568 64293 SH DFND 15 50566 0 13727 MERCANTILE BANK CORP COM 587376104 1927359 33048 SH DFND 48 33048 0 0 MERCANTILE BANK CORP COM 587376104 10614 182 SH DFND 49,15 182 0 0 MERCANTILE BANK CORP COM 587376104 115 2 SH DFND 2 0 0 MERCHANTS BANCORP/IN COM 58844R108 7507918 153348 SH DFND 15 141304 0 12044 MERCHANTS BANCORP/IN COM 58844R108 944194 19285 SH DFND 22 19285 0 0 MERCHANTS BANCORP/IN COM 58844R108 2485063 50757 SH DFND 48 50757 0 0 MERCHANTS BANCORP/IN COM 58844R108 5728 117 SH DFND 49,15 117 0 0 MERCHANTS BANCORP/IN COM 58844R108 522 11 SH DFND 11 0 0 MERCK & CO. INC. COM 58933Y105 6619597 45555 SH DFND 124,22 45555 0 0 MERCK & CO. INC. COM 58933Y105 2102054 14466 SH DFND 124 14466 0 0 MERCK & CO. INC. COM 58933Y105 12936223 89025 SH DFND 124,15 89025 0 0 MERCK & CO. INC. COM 58933Y105 1353447710 9314209 SH DFND 15 7740948 0 1573261 MERCK & CO. INC. COM 58933Y105 17206448 118412 SH DFND 15,22 118412 0 0 MERCK & CO. INC. COM 58933Y105 7378551 50778 SH OTR 15,119 50778 0 0 MERCK & CO. INC. COM 58933Y105 8029685 55259 SH OTR 15,118 55259 0 0 MERCK & CO. INC. COM 58933Y105 4317160 29710 SH DFND 15,49 29710 0 0 MERCK & CO. INC. COM 58933Y105 31394371 216051 SH DFND 15,123 216051 0 0 MERCK & CO. INC. COM 58933Y105 22485996 154745 SH DFND 22 154745 0 0 MERCK & CO. INC. COM 58933Y105 15654973 107735 SH DFND 4 107735 0 0 MERCK & CO. INC. COM 58933Y105 1166694 8029 SH DFND 4 6834 1195 0 MERCK & CO. INC. COM 58933Y105 541134 3724 SH DFND 4,15 3724 0 0 MERCK & CO. INC. COM 58933Y105 217674 1498 SH DFND 40 0 0 1498 MERCK & CO. INC. COM 58933Y105 685020547 4714201 SH DFND 48 4714201 0 0 MERCK & CO. INC. COM 58933Y105 76783984 528415 SH DFND 49 309362 107038 112015 MERCK & CO. INC. COM 58933Y105 892203 6140 SH DFND 49,111 6140 0 0 MERCK & CO. INC. COM 58933Y105 99629331 685633 SH DFND 49,15 685115 0 518 MERCK & CO. INC. COM 58933Y105 142370234 979769 SH DFND 49 956604 2737 20428 MERCK & CO. INC. COM 58933Y105 149324397 1027626 SH OTR 59,127 1019376 0 8250 MERCK & CO. INC. COM 58933Y105 12194424 83920 SH DFND 59 77968 0 5952 MERCK & CO. INC. COM 58933Y105 184 1 SH DFND 1 0 0 MERCURY GENERAL CORP COM 589400100 99839 1010 SH DFND 15,123 1010 0 0 MERCURY GENERAL CORP COM 589400100 16291567 164811 SH DFND 15 147606 0 17205 MERCURY GENERAL CORP COM 589400100 1983920 20070 SH DFND 22 20070 0 0 MERCURY GENERAL CORP COM 589400100 5515435 55796 SH DFND 48 55796 0 0 MERCURY GENERAL CORP COM 589400100 158160 1600 SH DFND 49 1600 0 0 MERCURY GENERAL CORP COM 589400100 386108 3906 SH DFND 49,15 3906 0 0 MERCURY GENERAL CORP COM 589400100 39243 397 SH DFND 49 397 0 0 MERCURY GENERAL CORP COM 589400100 179 2 SH DFND 2 0 0 MERCURY SYSTEMS INC COM 589378108 170233 2051 SH DFND 15,123 2051 0 0 MERCURY SYSTEMS INC COM 589378108 12132110 146170 SH DFND 15 129665 0 16505 MERCURY SYSTEMS INC COM 589378108 3505671 42237 SH DFND 22 42237 0 0 MERCURY SYSTEMS INC COM 589378108 9389624 113128 SH DFND 48 113128 0 0 MERCURY SYSTEMS INC COM 589378108 61005 735 SH DFND 49 735 0 0 MERCURY SYSTEMS INC COM 589378108 664249 8003 SH DFND 49,15 8003 0 0 MERCURY SYSTEMS INC COM 589378108 249166 3002 SH DFND 59 3002 0 0 MERCURY SYSTEMS INC COM 589378108 104 1 SH DFND 1 0 0 MERIDIAN CORP COM 58958P104 715367 38011 SH DFND 124 38011 0 0 MERIDIAN CORP COM 58958P104 244811 13008 SH DFND 15 9816 0 3192 MERIDIAN CORP COM 58958P104 310135 16479 SH DFND 48 16479 0 0 MERIDIAN CORP COM 58958P104 4235 225 SH DFND 49,15 225 0 0 MERIDIAN CORP COM 58958P104 19 1 SH DFND 1 0 0 MERIT MEDICAL SYSTEMS IN NOTE 589889AB0 325045 350000 SH DFND 111 350000 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 187809 2178 SH DFND 15,123 2178 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 16600051 192509 SH DFND 15 157243 0 35266 MERIT MEDICAL SYSTEMS INC COM 589889104 3895958 45181 SH DFND 22 45181 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 84074 975 SH DFND 4,15 975 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 43546 505 SH DFND 4 505 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 10426759 120918 SH DFND 48 120918 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 350697 4067 SH DFND 49 4067 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 9140 106 SH DFND 49 0 106 0 MERIT MEDICAL SYSTEMS INC COM 589889104 2850333 33055 SH DFND 49,15 33055 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 582225 6752 SH DFND 59 5029 0 1723 MERIT MEDICAL SYSTEMS INC COM 589889104 96 1 SH DFND 1 0 0 MERITAGE HOMES CORP COM 59001A102 1606132 25555 SH DFND 124 25555 0 0 MERITAGE HOMES CORP COM 59001A102 374397 5957 SH DFND 124,48 5957 0 0 MERITAGE HOMES CORP COM 59001A102 3984564 63398 SH DFND 124,22 63398 0 0 MERITAGE HOMES CORP COM 59001A102 167684 2668 SH DFND 15,123 2668 0 0 MERITAGE HOMES CORP COM 59001A102 28695173 456566 SH DFND 15 415505 0 41061 MERITAGE HOMES CORP COM 59001A102 3097562 49285 SH DFND 22 49285 0 0 MERITAGE HOMES CORP COM 59001A102 62850 1000 SH DFND 4 1000 0 0 MERITAGE HOMES CORP COM 59001A102 8385007 133413 SH DFND 48 133413 0 0 MERITAGE HOMES CORP COM 59001A102 2814486 44781 SH DFND 49,15 44781 0 0 MERITAGE HOMES CORP COM 59001A102 334362 5320 SH DFND 49 5320 0 0 MERITAGE HOMES CORP COM 59001A102 132676 2111 SH DFND 59 1174 0 937 MERITAGE HOMES CORP COM 59001A102 113 2 SH DFND 2 0 0 MESA LABORATORIES INC COM 59064R109 4569470 35166 SH DFND 15 32924 0 2242 MESA LABORATORIES INC COM 59064R109 1308496 10070 SH DFND 48 10070 0 0 MESA LABORATORIES INC COM 59064R109 3249 25 SH DFND 49,15 25 0 0 MESA LABORATORIES INC COM 59064R109 25468 196 SH DFND 59 196 0 0 MESA LABORATORIES INC COM 59064R109 188 1 SH DFND 1 0 0 MESABI TRUST CTF 590672101 1992127 101691 SH DFND 15 101691 0 0 MESABI TRUST CTF 590672101 33 2 SH DFND 2 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 18616096 25671 SH DFND 124,48 25671 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 389135214 536605 SH DFND 124,22 536605 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 201037300 277224 SH DFND 124 202511 0 74713 META PLATFORMS INC-CLASS A CL A 30303M102 25726486 35476 SH DFND 124,123 35476 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 70810926 97646 SH DFND 124,15 97646 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 19409443 26765 SH DFND 15,49 26765 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 35816640 49390 SH OTR 15,118 49390 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 4665023475 6432918 SH DFND 15 5038043 0 1394875 META PLATFORMS INC-CLASS A CL A 30303M102 139217881 191977 SH DFND 15,123 191977 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 31131977 42930 SH OTR 15,119 42930 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 76749425 105835 SH DFND 15,22 105835 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 101473712 139929 SH DFND 22 139929 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 2580190 3558 SH DFND 4 100 3458 0 META PLATFORMS INC-CLASS A CL A 30303M102 16866236 23258 SH DFND 4 23258 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 3198044 4410 SH DFND 4,15 4410 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 60736726 83754 SH DFND 40 81212 0 2542 META PLATFORMS INC-CLASS A CL A 30303M102 4572260 6305 SH DFND 40,48 6305 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 8539720 11776 SH DFND 40,22 11776 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 21855949 30139 SH DFND 42 30139 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 3081125929 4248774 SH DFND 48 4248774 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 412655673 569039 SH DFND 49,15 568725 0 314 META PLATFORMS INC-CLASS A CL A 30303M102 307574248 424135 SH DFND 49 416485 429 7221 META PLATFORMS INC-CLASS A CL A 30303M102 2113900 2915 SH DFND 49,111 2915 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 56731557 78231 SH DFND 49 63571 14510 150 META PLATFORMS INC-CLASS A CL A 30303M102 55329866 76298 SH DFND 59 70952 0 5346 META PLATFORMS INC-CLASS A CL A 30303M102 165013098 227548 SH OTR 59,127 225653 0 1895 META PLATFORMS INC-CLASS A CL A 30303M102 1922 3 SH DFND 3 0 0 METALLUS INC COM 887399103 2287516 120459 SH DFND 15 88091 0 32368 METALLUS INC COM 887399103 520041 27385 SH DFND 22 27385 0 0 METALLUS INC COM 887399103 1390866 73242 SH DFND 48 73242 0 0 METALLUS INC COM 887399103 141665 7460 SH DFND 49,15 7460 0 0 METALLUS INC COM 887399103 22 1 SH DFND 1 0 0 METHANEX CORP COM 59151K108 12077400 205818 SH DFND 124 205818 0 0 METHANEX CORP COM 59151K108 7723286 131617 SH DFND 124,22 131617 0 0 METHANEX CORP COM 59151K108 645245 10996 SH DFND 124,48 10996 0 0 METHANEX CORP COM 59151K108 15568 265 SH DFND 42 265 0 0 METHANEX CORP COM 59151K108 62964 1073 SH DFND 48 1073 0 0 METHANEX CORP COM 59151K108 177272 3021 SH DFND 49 3021 0 0 METHANEX CORP COM 59151K108 10504 179 SH DFND 59 175 0 4 METHANEX CORP COM 59151K108 160 3 SH DFND 3 0 0 METHODE ELECTRONICS INC COM 591520200 2952301 214090 SH DFND 15 188711 0 25379 METHODE ELECTRONICS INC COM 591520200 960225 69632 SH DFND 48 69632 0 0 METHODE ELECTRONICS INC COM 591520200 17 1 SH DFND 1 0 0 METLIFE INC COM 59156R108 1796573 19080 SH DFND 124,15 19080 0 0 METLIFE INC COM 59156R108 48210 512 SH DFND 124 512 0 0 METLIFE INC COM 59156R108 1636689 17382 SH OTR 15,119 17382 0 0 METLIFE INC COM 59156R108 1125683 11955 SH OTR 15,118 11955 0 0 METLIFE INC COM 59156R108 4424296 46987 SH DFND 15,123 46987 0 0 METLIFE INC COM 59156R108 150804302 1601575 SH DFND 15 1265800 0 335775 METLIFE INC COM 59156R108 562135 5970 SH DFND 15,49 5970 0 0 METLIFE INC COM 59156R108 2389122 25373 SH DFND 15,22 25373 0 0 METLIFE INC COM 59156R108 3142967 33379 SH DFND 22 33379 0 0 METLIFE INC COM 59156R108 144536 1535 SH DFND 4,15 1535 0 0 METLIFE INC COM 59156R108 23540 250 SH DFND 4 0 250 0 METLIFE INC COM 59156R108 1136323 12068 SH DFND 4 12068 0 0 METLIFE INC COM 59156R108 128152 1361 SH DFND 40 0 0 1361 METLIFE INC COM 59156R108 20197 215 SH DFND 42 215 0 0 METLIFE INC COM 59156R108 98616875 1047333 SH DFND 48 1047333 0 0 METLIFE INC COM 59156R108 4269779 45346 SH DFND 49 38498 6848 0 METLIFE INC COM 59156R108 13576742 144188 SH DFND 49 136318 95 7775 METLIFE INC COM 59156R108 13874382 147349 SH DFND 49,15 147349 0 0 METLIFE INC COM 59156R108 20433 217 SH DFND 49,111 217 0 0 METLIFE INC COM 59156R108 20009472 212505 SH OTR 59,127 211324 0 1181 METLIFE INC COM 59156R108 5062658 53767 SH DFND 59 50239 0 3528 METLIFE INC COM 59156R108 111 1 SH DFND 1 0 0 METROCITY BANKSHARES INC COM 59165J105 2963060 86437 SH DFND 15 77131 0 9306 METROCITY BANKSHARES INC COM 59165J105 1553981 45332 SH DFND 48 45332 0 0 METROCITY BANKSHARES INC COM 59165J105 377 11 SH DFND 11 0 0 METROPOLITAN BANK HOLDING CO COM 591774104 2957463 33947 SH DFND 124 33947 0 0 METROPOLITAN BANK HOLDING CO COM 591774104 8484355 97387 SH DFND 124,22 97387 0 0 METROPOLITAN BANK HOLDING CO COM 591774104 644340 7396 SH DFND 124,48 7396 0 0 METROPOLITAN BANK HOLDING CO COM 591774104 2499124 28686 SH DFND 15 21036 0 7650 METROPOLITAN BANK HOLDING CO COM 591774104 1833440 21045 SH DFND 48 21045 0 0 METROPOLITAN BANK HOLDING CO COM 591774104 48526 557 SH DFND 49 557 0 0 METROPOLITAN BANK HOLDING CO COM 591774104 7928 91 SH DFND 49,15 91 0 0 METROPOLITAN BANK HOLDING CO COM 591774104 37200 427 SH OTR 59,127 427 0 0 METROPOLITAN BANK HOLDING CO COM 591774104 125 1 SH DFND 1 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 2783170 1842 SH DFND 124,22 1842 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 1106015 732 SH DFND 124,15 732 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 18950335 12542 SH DFND 124 12542 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 70593095 46721 SH DFND 15 34800 0 11921 METTLER-TOLEDO INTERNATIONAL COM 592688105 2592790 1716 SH DFND 15,123 1716 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 675395 447 SH OTR 15,118 447 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 1479220 979 SH DFND 15,22 979 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 303701 201 SH DFND 15,49 201 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 559052 370 SH OTR 15,119 370 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 1840337 1218 SH DFND 22 1218 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 81591 54 SH DFND 4,15 54 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 185847 123 SH DFND 4 123 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 302190 200 SH DFND 40 0 0 200 METTLER-TOLEDO INTERNATIONAL COM 592688105 59194488 39177 SH DFND 48 39177 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 1982366 1312 SH DFND 49 1299 13 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 2476447 1639 SH DFND 49 1635 4 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 7850896 5196 SH DFND 49,15 5195 0 1 METTLER-TOLEDO INTERNATIONAL COM 592688105 213302322 141171 SH DFND 51 114086 0 27085 METTLER-TOLEDO INTERNATIONAL COM 592688105 48345867 31997 SH DFND 51,22 31997 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 4729274 3130 SH DFND 51,48 3130 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 352051 233 SH DFND 59 228 0 5 METTLER-TOLEDO INTERNATIONAL COM 592688105 1087884 720 SH OTR 59,127 720 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 2927 2 SH DFND 2 0 0 MFA FINANCIAL INC COM 55272X607 2598115 330970 SH DFND 15 259050 0 71920 MFA FINANCIAL INC COM 55272X607 1535099 195554 SH DFND 48 195554 0 0 MFA FINANCIAL INC COM 55272X607 5126 653 SH DFND 49,15 653 0 0 MFA FINANCIAL INC COM 55272X607 8 1 SH DFND 1 0 0 MFS ACTIVE CORE PLUS BOND CORE 55286W108 467093 19634 SH DFND 59 17267 0 2367 MFS ACTIVE CORE PLUS BOND CORE 55286W108 29 1 SH DFND 1 0 0 MGE ENERGY INC COM 55277P104 89452 1288 SH DFND 15,123 1288 0 0 MGE ENERGY INC COM 55277P104 13704013 197322 SH DFND 15 170475 0 26847 MGE ENERGY INC COM 55277P104 1998215 28772 SH DFND 22 28772 0 0 MGE ENERGY INC COM 55277P104 5694414 81993 SH DFND 48 81993 0 0 MGE ENERGY INC COM 55277P104 28266 407 SH DFND 49 407 0 0 MGE ENERGY INC COM 55277P104 697347 10041 SH DFND 49,15 10041 0 0 MGE ENERGY INC COM 55277P104 108 2 SH DFND 2 0 0 MGIC INVESTMENT CORP COM 552848103 1857612 71889 SH DFND 124,22 71889 0 0 MGIC INVESTMENT CORP COM 552848103 25624391 991656 SH DFND 15 891598 0 100058 MGIC INVESTMENT CORP COM 552848103 113748 4402 SH OTR 15,119 4402 0 0 MGIC INVESTMENT CORP COM 552848103 205454 7951 SH DFND 15,123 7951 0 0 MGIC INVESTMENT CORP COM 552848103 1827792 70735 SH DFND 22 70735 0 0 MGIC INVESTMENT CORP COM 552848103 8786 340 SH DFND 4 340 0 0 MGIC INVESTMENT CORP COM 552848103 2584 100 SH DFND 4,15 100 0 0 MGIC INVESTMENT CORP COM 552848103 11863325 459107 SH DFND 48 459107 0 0 MGIC INVESTMENT CORP COM 552848103 2030197 78568 SH DFND 49,15 78568 0 0 MGIC INVESTMENT CORP COM 552848103 384835 14893 SH DFND 49 14893 0 0 MGIC INVESTMENT CORP COM 552848103 201345 7792 SH DFND 49 5835 1957 0 MGIC INVESTMENT CORP COM 552848103 94109 3642 SH DFND 59 3642 0 0 MGIC INVESTMENT CORP COM 552848103 34 1 SH DFND 1 0 0 MGM RESORTS INTERNATIONAL COM 552953101 197168 6350 SH DFND 124,15 6350 0 0 MGM RESORTS INTERNATIONAL COM 552953101 172700 5562 SH OTR 15,119 5562 0 0 MGM RESORTS INTERNATIONAL COM 552953101 125721 4049 SH OTR 15,118 4049 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1000586 32225 SH DFND 15,123 32225 0 0 MGM RESORTS INTERNATIONAL COM 552953101 248679 8009 SH DFND 15,22 8009 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13908040 447924 SH DFND 15 348407 0 99517 MGM RESORTS INTERNATIONAL COM 552953101 369153 11889 SH DFND 22 11889 0 0 MGM RESORTS INTERNATIONAL COM 552953101 131807 4245 SH DFND 4 4245 0 0 MGM RESORTS INTERNATIONAL COM 552953101 932 30 SH DFND 4,15 30 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11552184 372051 SH DFND 48 372051 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2651515 85395 SH DFND 49,15 85205 0 190 MGM RESORTS INTERNATIONAL COM 552953101 82251 2649 SH DFND 49 1454 1175 20 MGM RESORTS INTERNATIONAL COM 552953101 1556040 50114 SH DFND 49 48514 0 1600 MGM RESORTS INTERNATIONAL COM 552953101 1867968 60160 SH DFND 59 50852 0 9308 MGM RESORTS INTERNATIONAL COM 552953101 62 2 SH DFND 2 0 0 MGP INGREDIENTS INC COM 55303J106 207429 15655 SH DFND 15 6149 0 9506 MGP INGREDIENTS INC COM 55303J106 375558 28344 SH DFND 48 28344 0 0 MGP INGREDIENTS INC COM 55303J106 530 40 SH DFND 49 40 0 0 MGP INGREDIENTS INC COM 55303J106 26103 1970 SH DFND 49,15 1970 0 0 MGP INGREDIENTS INC COM 55303J106 14 1 SH DFND 1 0 0 MIAMI INTERNATIONAL HOLDINGS COM 59356Q108 104453 3118 SH DFND 15,123 3118 0 0 MIAMI INTERNATIONAL HOLDINGS COM 59356Q108 2327681 69483 SH DFND 15 49344 0 20139 MIAMI INTERNATIONAL HOLDINGS COM 59356Q108 5173941 154446 SH DFND 48 154446 0 0 MIAMI INTERNATIONAL HOLDINGS COM 59356Q108 2345 70 SH DFND 49,15 70 0 0 MIAMI INTERNATIONAL HOLDINGS COM 59356Q108 168 5 SH DFND 49 5 0 0 MIAMI INTERNATIONAL HOLDINGS COM 59356Q108 445919 13311 SH OTR 59,127 13311 0 0 MIAMI INTERNATIONAL HOLDINGS COM 59356Q108 43 1 SH DFND 1 0 0 MICROBOT MEDICAL INC COM 59503A204 6440 5367 SH DFND 48 5367 0 0 MICROBOT MEDICAL INC COM 59503A204 52889 44074 SH DFND 59 0 0 44074 MICROBOT MEDICAL INC COM 59503A204 15 13 SH DFND 13 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3017087 38795 SH DFND 124,22 38795 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1981113 25474 SH DFND 124,15 25474 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 123654 1590 SH DFND 124 1590 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 511804 6581 SH DFND 15,49 6581 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 965048 12409 SH OTR 15,118 12409 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 826462 10627 SH OTR 15,119 10627 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3736693 48048 SH DFND 15,123 48048 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2026842 26062 SH DFND 15,22 26062 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 116645979 1499884 SH DFND 15 1182512 0 317372 MICROCHIP TECHNOLOGY INC COM 595017104 2623182 33730 SH DFND 22 33730 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 510405 6563 SH DFND 4 6563 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 54595 702 SH DFND 4,15 702 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 79418802 1021201 SH DFND 48 1021201 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8494739 109229 SH DFND 49,15 109229 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10312535 132603 SH DFND 49 132490 65 48 MICROCHIP TECHNOLOGY INC COM 595017104 4334900 55740 SH DFND 49 46782 8958 0 MICROCHIP TECHNOLOGY INC COM 595017104 150356732 1933351 SH OTR 59,127 1917518 0 15833 MICROCHIP TECHNOLOGY INC COM 595017104 1985623 25532 SH DFND 59 25215 0 317 MICROCHIP TECHNOLOGY INC COM 595017104 129 2 SH DFND 2 0 0 MICROCHIP TECHNOLOGY INC NOTE 595017BG8 408548 400000 SH DFND 111 400000 0 0 MICRON TECHNOLOGY INC COM 595112103 185068188 173755 SH DFND 124 173755 0 0 MICRON TECHNOLOGY INC COM 595112103 131008530 123000 SH DFND 124,22 123000 0 0 MICRON TECHNOLOGY INC COM 595112103 55473059 52082 SH DFND 124,15 52082 0 0 MICRON TECHNOLOGY INC COM 595112103 14601593 13709 SH DFND 15,49 13709 0 0 MICRON TECHNOLOGY INC COM 595112103 104908009 98495 SH DFND 15,123 98495 0 0 MICRON TECHNOLOGY INC COM 595112103 57734288 54205 SH DFND 15,22 54205 0 0 MICRON TECHNOLOGY INC COM 595112103 26943023 25296 SH OTR 15,118 25296 0 0 MICRON TECHNOLOGY INC COM 595112103 19882408 18667 SH OTR 15,119 18667 0 0 MICRON TECHNOLOGY INC COM 595112103 3446554300 3235867 SH DFND 15 2520904 0 714963 MICRON TECHNOLOGY INC COM 595112103 76243769 71583 SH DFND 22 71583 0 0 MICRON TECHNOLOGY INC COM 595112103 1931044 1813 SH DFND 4,15 1813 0 0 MICRON TECHNOLOGY INC COM 595112103 27243384 25578 SH DFND 4 25578 0 0 MICRON TECHNOLOGY INC COM 595112103 978836 919 SH DFND 4 509 410 0 MICRON TECHNOLOGY INC COM 595112103 13320266 12506 SH DFND 40,22 12506 0 0 MICRON TECHNOLOGY INC COM 595112103 1531628 1438 SH DFND 40 0 0 1438 MICRON TECHNOLOGY INC COM 595112103 288857 271 SH DFND 42 271 0 0 MICRON TECHNOLOGY INC COM 595112103 2315868673 2174300 SH DFND 48 2174300 0 0 MICRON TECHNOLOGY INC COM 595112103 427377518 401252 SH DFND 49 392634 259 8359 MICRON TECHNOLOGY INC COM 595112103 358637449 336714 SH DFND 49,15 336534 0 180 MICRON TECHNOLOGY INC COM 595112103 5458689 5125 SH DFND 49,111 5125 0 0 MICRON TECHNOLOGY INC COM 595112103 44681365 41950 SH DFND 49 33674 8272 4 MICRON TECHNOLOGY INC COM 595112103 1491154 1400 SH Put DFND 49 0 0 0 MICRON TECHNOLOGY INC COM 595112103 15685220 14726 SH DFND 59 13430 0 1296 MICRON TECHNOLOGY INC COM 595112103 71916285 67520 SH OTR 59,127 67117 0 403 MICRON TECHNOLOGY INC COM 595112103 1184 1 SH DFND 1 0 0 MICROSOFT CORP COM 594918104 1200629659 2340865 SH DFND 124 2092880 0 247985 MICROSOFT CORP COM 594918104 1211600077 2362254 SH DFND 124,22 2362254 0 0 MICROSOFT CORP COM 594918104 156577599 305279 SH DFND 124,15 305279 0 0 MICROSOFT CORP COM 594918104 81741899 159372 SH DFND 124,48 159372 0 0 MICROSOFT CORP COM 594918104 47184236 91995 SH OTR 124,118 91995 0 0 MICROSOFT CORP COM 594918104 128168068 249889 SH DFND 124,123 249889 0 0 MICROSOFT CORP COM 594918104 70818155 138074 SH OTR 15,119 138074 0 0 MICROSOFT CORP COM 594918104 45074678 87882 SH DFND 15,49 87882 0 0 MICROSOFT CORP COM 594918104 182792431 356390 SH DFND 15,22 356390 0 0 MICROSOFT CORP COM 594918104 328561688 640596 SH DFND 15,123 640596 0 0 MICROSOFT CORP COM 594918104 10954894156 21358733 SH DFND 15 16657909 0 4700824 MICROSOFT CORP COM 594918104 85303476 166316 SH OTR 15,118 166316 0 0 MICROSOFT CORP COM 594918104 242074952 471973 SH DFND 22 471973 0 0 MICROSOFT CORP COM 594918104 8636723 16839 SH DFND 4,15 16839 0 0 MICROSOFT CORP COM 594918104 83147758 162113 SH DFND 4 162113 0 0 MICROSOFT CORP COM 594918104 12952264 25253 SH DFND 4 3581 21672 0 MICROSOFT CORP COM 594918104 6490237 12654 SH DFND 40,48 12654 0 0 MICROSOFT CORP COM 594918104 770051647 1501368 SH DFND 40 1390091 0 111277 MICROSOFT CORP COM 594918104 72160927 140692 SH DFND 40,22 140692 0 0 MICROSOFT CORP COM 594918104 114533862 223306 SH DFND 42 223306 0 0 MICROSOFT CORP COM 594918104 7305995844 14244484 SH DFND 48 14244484 0 0 MICROSOFT CORP COM 594918104 528940435 1031274 SH DFND 49 357891 88285 585098 MICROSOFT CORP COM 594918104 1311665328 2557351 SH DFND 49 2529832 1461 26058 MICROSOFT CORP COM 594918104 1094899427 2134723 SH DFND 49,15 2132378 0 2345 MICROSOFT CORP COM 594918104 512900 1000 SH Put DFND 49 0 0 0 MICROSOFT CORP COM 594918104 8080227 15754 SH DFND 49,111 15496 0 258 MICROSOFT CORP COM 594918104 3877524 7560 SH DFND 51 7560 0 0 MICROSOFT CORP COM 594918104 1225137046 2388647 SH DFND 51 1931042 0 457605 MICROSOFT CORP COM 594918104 28358241 55290 SH DFND 51,48 55290 0 0 MICROSOFT CORP COM 594918104 251478973 490308 SH DFND 51,22 490308 0 0 MICROSOFT CORP COM 594918104 146160782 284969 SH DFND 59 267217 0 17753 MICROSOFT CORP COM 594918104 411753358 802795 SH OTR 59,127 796194 0 6601 MICROSOFT CORP COM 594918104 676 1 SH DFND 1 0 0 MICROSOFT CORP COM 594918104 1025800 2000 SH DFND 0 2000 0 MICROVAST HOLDINGS INC COM 59516C106 163275 255397 SH DFND 15 195859 0 59538 MICROVAST HOLDINGS INC COM 59516C106 259102 405290 SH DFND 48 405290 0 0 MICROVAST HOLDINGS INC COM 59516C106 1 1 SH DFND 1 0 0 MID PENN BANCORP INC COM 59540G107 2604236 73566 SH DFND 15 62864 0 10702 MID PENN BANCORP INC COM 59540G107 1464533 41371 SH DFND 48 41371 0 0 MID PENN BANCORP INC COM 59540G107 9169 259 SH DFND 49,15 259 0 0 MID PENN BANCORP INC COM 59540G107 151 4 SH DFND 4 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 521470 4429 SH DFND 124,15 4429 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 38444229 326518 SH DFND 15 219956 0 106562 MID-AMERICA APARTMENT COMM COM 59522J103 347333 2950 SH OTR 15,119 2950 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 1222259 10381 SH DFND 15,123 10381 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 647688 5501 SH DFND 15,22 5501 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 318251 2703 SH OTR 15,118 2703 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 239012 2030 SH DFND 15,49 2030 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 861386 7316 SH DFND 22 7316 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 3061 26 SH DFND 4,15 26 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 31672 269 SH DFND 4 269 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 2095 18 SH DFND 42 18 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 27409637 232798 SH DFND 48 232798 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 1864177 15833 SH DFND 49,15 15833 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 522295 4436 SH DFND 49 4423 13 0 MID-AMERICA APARTMENT COMM COM 59522J103 589 5 SH DFND 49 5 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 836599 7105 SH DFND 59 6663 0 442 MID-AMERICA APARTMENT COMM COM 59522J103 208 2 SH DFND 2 0 0 MIDDLEBY CORP COM 596278101 537580 5190 SH DFND 124,22 5190 0 0 MIDDLEBY CORP COM 596278101 44850 433 SH OTR 15,119 433 0 0 MIDDLEBY CORP COM 596278101 11547720 111486 SH DFND 15 89028 0 22458 MIDDLEBY CORP COM 596278101 171839 1659 SH DFND 15,123 1659 0 0 MIDDLEBY CORP COM 596278101 1470422 14196 SH DFND 22 14196 0 0 MIDDLEBY CORP COM 596278101 9840 95 SH DFND 4 95 0 0 MIDDLEBY CORP COM 596278101 42261 408 SH DFND 4,15 408 0 0 MIDDLEBY CORP COM 596278101 563372 5439 SH DFND 40 5439 0 0 MIDDLEBY CORP COM 596278101 9813791 94746 SH DFND 48 94746 0 0 MIDDLEBY CORP COM 596278101 898557 8675 SH DFND 49,15 8675 0 0 MIDDLEBY CORP COM 596278101 2175 21 SH DFND 49 0 21 0 MIDDLEBY CORP COM 596278101 821700 7933 SH DFND 49 7933 0 0 MIDDLEBY CORP COM 596278101 368538 3558 SH DFND 59 3521 0 37 MIDDLEBY CORP COM 596278101 173 2 SH DFND 2 0 0 MIDDLESEX WATER CO COM 596680108 6317997 119275 SH DFND 15 105832 0 13443 MIDDLESEX WATER CO COM 596680108 746453 14092 SH DFND 22 14092 0 0 MIDDLESEX WATER CO COM 596680108 1961744 37035 SH DFND 48 37035 0 0 MIDDLESEX WATER CO COM 596680108 109542 2068 SH DFND 49,15 2068 0 0 MIDDLESEX WATER CO COM 596680108 10806 204 SH DFND 49 204 0 0 MIDDLESEX WATER CO COM 596680108 56 1 SH DFND 1 0 0 MIDERA FOOD PROCESSI INC COM 59739R104 5187651 127086 SH DFND 15 104628 0 22458 MIDERA FOOD PROCESSI INC COM 59739R104 14246 349 SH OTR 15,119 349 0 0 MIDERA FOOD PROCESSI INC COM 59739R104 1284973 31479 SH DFND 22 31479 0 0 MIDERA FOOD PROCESSI INC COM 59739R104 3878 95 SH DFND 4 95 0 0 MIDERA FOOD PROCESSI INC COM 59739R104 16655 408 SH DFND 4,15 408 0 0 MIDERA FOOD PROCESSI INC COM 59739R104 2150357 52679 SH DFND 48 52679 0 0 MIDERA FOOD PROCESSI INC COM 59739R104 246634 6042 SH DFND 49 6042 0 0 MIDERA FOOD PROCESSI INC COM 59739R104 8409 206 SH DFND 49 185 21 0 MIDERA FOOD PROCESSI INC COM 59739R104 347337 8509 SH DFND 49,15 8509 0 0 MIDERA FOOD PROCESSI INC COM 59739R104 113316 2776 SH DFND 59 2739 0 37 MIDERA FOOD PROCESSI INC COM 59739R104 73 2 SH DFND 2 0 0 MIDLAND STATES BANCORP INC COM 597742105 2675390 83190 SH DFND 15 71422 0 11768 MIDLAND STATES BANCORP INC COM 597742105 1244688 38703 SH DFND 48 38703 0 0 MIDLAND STATES BANCORP INC COM 597742105 14472 450 SH DFND 49,15 450 0 0 MIDLAND STATES BANCORP INC COM 597742105 45 1 SH DFND 1 0 0 MILLER INDUSTRIES INC/TENN COM 600551204 4883681 92828 SH DFND 15 84937 0 7891 MILLER INDUSTRIES INC/TENN COM 600551204 1133851 21552 SH DFND 48 21552 0 0 MILLER INDUSTRIES INC/TENN COM 600551204 12363 235 SH DFND 49,15 235 0 0 MILLER INDUSTRIES INC/TENN COM 600551204 91 2 SH DFND 2 0 0 MILLERKNOLL INC COM 600544100 3818817 194243 SH DFND 15 153983 0 40260 MILLERKNOLL INC COM 600544100 1023205 52045 SH DFND 22 52045 0 0 MILLERKNOLL INC COM 600544100 2692398 136948 SH DFND 48 136948 0 0 MILLERKNOLL INC COM 600544100 69478 3534 SH DFND 49 3534 0 0 MILLERKNOLL INC COM 600544100 10479 533 SH DFND 49,15 533 0 0 MILLERKNOLL INC COM 600544100 394694 20076 SH DFND 49 20076 0 0 MILLERKNOLL INC COM 600544100 14627 744 SH DFND 59 744 0 0 MILLERKNOLL INC COM 600544100 37 2 SH DFND 2 0 0 MILLICOM INTL CELLULAR S.A. COM L6388F110 25660377 294473 SH DFND 15 243633 0 50840 MILLICOM INTL CELLULAR S.A. COM L6388F110 1398074 16044 SH DFND 15,123 16044 0 0 MILLICOM INTL CELLULAR S.A. COM L6388F110 342634 3932 SH OTR 15,119 3932 0 0 MILLICOM INTL CELLULAR S.A. COM L6388F110 76073 873 SH DFND 15,49 873 0 0 MILLICOM INTL CELLULAR S.A. COM L6388F110 119905 1376 SH DFND 22 1376 0 0 MILLICOM INTL CELLULAR S.A. COM L6388F110 15250 175 SH DFND 4,15 175 0 0 MILLICOM INTL CELLULAR S.A. COM L6388F110 22656 260 SH DFND 4 260 0 0 MILLICOM INTL CELLULAR S.A. COM L6388F110 14328866 164435 SH DFND 48 164435 0 0 MILLICOM INTL CELLULAR S.A. COM L6388F110 86007 987 SH DFND 49 987 0 0 MILLICOM INTL CELLULAR S.A. COM L6388F110 842121 9664 SH DFND 49,15 9664 0 0 MILLICOM INTL CELLULAR S.A. COM L6388F110 19694 226 SH DFND 59 226 0 0 MILLICOM INTL CELLULAR S.A. COM L6388F110 550 6 SH DFND 6 0 0 MILLROSE PROPERTIES COM 601137102 6556490 252464 SH DFND 124 252464 0 0 MILLROSE PROPERTIES COM 601137102 591519 22777 SH DFND 124,48 22777 0 0 MILLROSE PROPERTIES COM 601137102 6378855 245624 SH DFND 124,22 245624 0 0 MILLROSE PROPERTIES COM 601137102 32696 1259 SH OTR 15,119 1259 0 0 MILLROSE PROPERTIES COM 601137102 115203 4436 SH DFND 15,123 4436 0 0 MILLROSE PROPERTIES COM 601137102 24593694 947004 SH DFND 15 878461 0 68543 MILLROSE PROPERTIES COM 601137102 3032335 116763 SH DFND 22 116763 0 0 MILLROSE PROPERTIES COM 601137102 12907 497 SH DFND 4 497 0 0 MILLROSE PROPERTIES COM 601137102 4674288 179988 SH DFND 48 179988 0 0 MILLROSE PROPERTIES COM 601137102 579624 22319 SH DFND 49,15 22319 0 0 MILLROSE PROPERTIES COM 601137102 571 22 SH DFND 49 4 18 0 MILLROSE PROPERTIES COM 601137102 123176 4743 SH DFND 49 4743 0 0 MILLROSE PROPERTIES COM 601137102 100166 3857 SH DFND 59 3857 0 0 MILLROSE PROPERTIES COM 601137102 34 1 SH DFND 1 0 0 MIMEDX GROUP INC COM 602496101 812634 174385 SH DFND 15 101542 0 72843 MIMEDX GROUP INC COM 602496101 1123507 241096 SH DFND 48 241096 0 0 MINERALS TECHNOLOGIES INC COM 603158106 11352328 173583 SH DFND 15 150254 0 23329 MINERALS TECHNOLOGIES INC COM 603158106 1550503 23708 SH DFND 22 23708 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7194 110 SH DFND 4 110 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4106074 62784 SH DFND 48 62784 0 0 MINERALS TECHNOLOGIES INC COM 603158106 111376 1703 SH DFND 49 1683 0 20 MINERALS TECHNOLOGIES INC COM 603158106 593374 9073 SH DFND 49,15 9073 0 0 MINERALS TECHNOLOGIES INC COM 603158106 158857 2429 SH DFND 59 2429 0 0 MINERALS TECHNOLOGIES INC COM 603158106 125 2 SH DFND 2 0 0 MINERALYS THERAPEUTICS INC COM 603170101 1079233 42946 SH DFND 15 24693 0 18253 MINERALYS THERAPEUTICS INC COM 603170101 63830 2540 SH DFND 15,123 2540 0 0 MINERALYS THERAPEUTICS INC COM 603170101 3018842 120129 SH DFND 48 120129 0 0 MINERALYS THERAPEUTICS INC COM 603170101 8670 345 SH DFND 49 345 0 0 MINERALYS THERAPEUTICS INC COM 603170101 216897 8631 SH DFND 49,15 8631 0 0 MINERALYS THERAPEUTICS INC COM 603170101 25 1 SH DFND 1 0 0 MINERVA NEUROSCIENCES INC COM 603380205 63958 19092 SH DFND 15 14546 0 4546 MINERVA NEUROSCIENCES INC COM 603380205 189228 56486 SH DFND 48 56486 0 0 MINERVA NEUROSCIENCES INC COM 603380205 6 2 SH DFND 2 0 0 MINIMED GROUP INC COM 60365F109 419423 21542 SH DFND 15 12000 0 9542 MINIMED GROUP INC COM 60365F109 1047272 53789 SH DFND 48 53789 0 0 MINIMED GROUP INC COM 60365F109 1947 100 SH DFND 49,15 100 0 0 MIRION TECHNOLOGIES INC COM 60471A101 133858 9480 SH DFND 124 9480 0 0 MIRION TECHNOLOGIES INC COM 60471A101 8822247 624805 SH DFND 15 533350 0 91455 MIRION TECHNOLOGIES INC COM 60471A101 120147 8509 SH DFND 15,123 8509 0 0 MIRION TECHNOLOGIES INC COM 60471A101 2596386 183880 SH DFND 22 183880 0 0 MIRION TECHNOLOGIES INC COM 60471A101 9107 645 SH DFND 4 645 0 0 MIRION TECHNOLOGIES INC COM 60471A101 6932652 490981 SH DFND 48 490981 0 0 MIRION TECHNOLOGIES INC COM 60471A101 184435 13062 SH DFND 49,15 13062 0 0 MIRION TECHNOLOGIES INC COM 60471A101 24103 1707 SH DFND 49 1707 0 0 MIRION TECHNOLOGIES INC COM 60471A101 304611 21573 SH DFND 59 21001 0 572 MIRION TECHNOLOGIES INC COM 60471A101 437141 30959 SH OTR 59,127 30959 0 0 MIRION TECHNOLOGIES INC COM 60471A101 23 2 SH DFND 2 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 20550931 240418 SH DFND 124 94556 0 145862 MIRUM PHARMACEUTICALS INC COM 604749101 2339588 27370 SH DFND 124,48 27370 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 24722098 289215 SH DFND 124,22 289215 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 6211746 72669 SH DFND 15 55464 0 17205 MIRUM PHARMACEUTICALS INC COM 604749101 178311 2086 SH DFND 15,123 2086 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 604688 7074 SH DFND 42 7074 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 8349857 97682 SH DFND 48 97682 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 228317 2671 SH DFND 49 2549 0 122 MIRUM PHARMACEUTICALS INC COM 604749101 33679 394 SH DFND 49,15 394 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 234386 2742 SH DFND 59 2733 0 9 MIRUM PHARMACEUTICALS INC COM 604749101 203357 2379 SH OTR 59,127 2379 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 171 2 SH DFND 2 0 0 MISSION PRODUCE INC COM 60510V108 1520668 115993 SH DFND 15 76579 0 39414 MISSION PRODUCE INC COM 60510V108 1495930 114106 SH DFND 48 114106 0 0 MISSION PRODUCE INC COM 60510V108 4589 350 SH DFND 49,15 350 0 0 MISSION PRODUCE INC COM 60510V108 42909 3273 SH OTR 59,127 3273 0 0 MISSION PRODUCE INC COM 60510V108 25 2 SH DFND 2 0 0 MISTRAS GROUP INC COM 60649T107 970276 46072 SH DFND 15 41485 0 4587 MISTRAS GROUP INC COM 60649T107 638308 30309 SH DFND 48 30309 0 0 MISTRAS GROUP INC COM 60649T107 49091 2331 SH DFND 49 2331 0 0 MISTRAS GROUP INC COM 60649T107 25 1 SH DFND 1 0 0 MITEK SYSTEMS INC COM 606710200 1548055 90795 SH DFND 124 90795 0 0 MITEK SYSTEMS INC COM 606710200 1450017 85045 SH DFND 15 64144 0 20901 MITEK SYSTEMS INC COM 606710200 1482907 86974 SH DFND 48 86974 0 0 MITEK SYSTEMS INC COM 606710200 2387 140 SH DFND 49,15 140 0 0 MITEK SYSTEMS INC COM 606710200 18 1 SH DFND 1 0 0 MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 289298 12540 SH DFND 4 12540 0 0 MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 196649 8524 SH DFND 42 8524 0 0 MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 2605434 112936 SH DFND 49 112936 0 0 MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 13153430 570153 SH DFND 49,15 570153 0 0 MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 1362029 59039 SH DFND 59 44855 0 14184 MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 15631450 677566 SH OTR 59,127 674156 0 3410 MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 26 1 SH DFND 1 0 0 MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109 165087 14940 SH DFND 4 14940 0 0 MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109 1688131 152772 SH DFND 49 152772 0 0 MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109 6568827 594464 SH DFND 49,15 594464 0 0 MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109 485636 43949 SH DFND 59 42766 0 1183 MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109 16 1 SH DFND 1 0 0 MKS INC COM 55306N104 20399285 76874 SH DFND 124,22 76874 0 0 MKS INC COM 55306N104 59082404 222650 SH DFND 124 204279 0 18371 MKS INC COM 55306N104 16983 64 SH DFND 124,15 64 0 0 MKS INC COM 55306N104 3149292 11868 SH DFND 124,48 11868 0 0 MKS INC COM 55306N104 67159697 253089 SH DFND 15 219428 0 33661 MKS INC COM 55306N104 1493181 5627 SH DFND 15,123 5627 0 0 MKS INC COM 55306N104 75893 286 SH OTR 15,119 286 0 0 MKS INC COM 55306N104 6248697 23548 SH DFND 22 23548 0 0 MKS INC COM 55306N104 86507 326 SH DFND 4 326 0 0 MKS INC COM 55306N104 894771 3372 SH DFND 42 3372 0 0 MKS INC COM 55306N104 40309245 151904 SH DFND 48 151904 0 0 MKS INC COM 55306N104 1380137 5201 SH DFND 49 5201 0 0 MKS INC COM 55306N104 3276665 12348 SH DFND 49,15 12348 0 0 MKS INC COM 55306N104 5133997 19347 SH OTR 59,127 19243 0 104 MKS INC COM 55306N104 1117049 4210 SH DFND 59 4210 0 0 MKS INC COM 55306N104 391 1 SH DFND 1 0 0 MKS INC NOTE 55306NAB0 1237862 675000 SH DFND 111 675000 0 0 MKS INC NOTE 55306NAB0 641855 350000 SH DFND 350000 0 0 MNTN INC-A CL A 55318A108 214119 21054 SH DFND 15 19300 0 1754 MNTN INC-A CL A 55318A108 683007 67159 SH DFND 48 67159 0 0 MNTN INC-A CL A 55318A108 30357 2985 SH DFND 49,15 2985 0 0 MNTN INC-A CL A 55318A108 17 2 SH DFND 2 0 0 MOBIA MEDICAL INC COMM 60705V103 17086 1808 SH DFND 15 364 0 1444 MOBIA MEDICAL INC COMM 60705V103 136373 14431 SH DFND 48 14431 0 0 MOBILEYE GLOBAL INC-A COMM 60741F104 1756322 237662 SH DFND 15 237662 0 0 MOBILEYE GLOBAL INC-A COMM 60741F104 151569 20510 SH DFND 15,123 20510 0 0 MOBILEYE GLOBAL INC-A COMM 60741F104 292851 39628 SH DFND 48 39628 0 0 MOBILEYE GLOBAL INC-A COMM 60741F104 8646 1170 SH DFND 49 1170 0 0 MOBILEYE GLOBAL INC-A COMM 60741F104 204223 27635 SH DFND 49,15 27635 0 0 MOBILEYE GLOBAL INC-A COMM 60741F104 13 2 SH DFND 2 0 0 MOBILITY GLOBAL INC COM 60744M106 23718 1383 SH OTR 15,119 1383 0 0 MOBILITY GLOBAL INC COM 60744M106 11136112 649336 SH DFND 15 487814 0 161522 MOBILITY GLOBAL INC COM 60744M106 3856366 224861 SH DFND 22 224861 0 0 MOBILITY GLOBAL INC COM 60744M106 6037 352 SH DFND 4,15 352 0 0 MOBILITY GLOBAL INC COM 60744M106 61140 3565 SH DFND 4 3565 0 0 MOBILITY GLOBAL INC COM 60744M106 4524119 263797 SH DFND 48 263797 0 0 MOBILITY GLOBAL INC COM 60744M106 1021488 59562 SH DFND 49,15 59562 0 0 MOBILITY GLOBAL INC COM 60744M106 131060 7642 SH DFND 49 6439 1203 0 MOBILITY GLOBAL INC COM 60744M106 7855 458 SH DFND 49,111 458 0 0 MOBILITY GLOBAL INC COM 60744M106 993928 57955 SH DFND 49 57502 17 436 MOBILITY GLOBAL INC COM 60744M106 109280 6372 SH DFND 59 6362 0 10 MOBILITY GLOBAL INC COM 60744M106 27 2 SH DFND 2 0 0 MODERNA INC COM 60770K107 2774741 14409 SH DFND 124 14409 0 0 MODERNA INC COM 60770K107 4245206 22045 SH DFND 124,22 22045 0 0 MODERNA INC COM 60770K107 2554441 13265 SH DFND 124,15 13265 0 0 MODERNA INC COM 60770K107 414988 2155 SH DFND 15,49 2155 0 0 MODERNA INC COM 60770K107 1599486 8306 SH OTR 15,118 8306 0 0 MODERNA INC COM 60770K107 2262698 11750 SH OTR 15,119 11750 0 0 MODERNA INC COM 60770K107 114849711 596405 SH DFND 15 390791 0 205614 MODERNA INC COM 60770K107 3426013 17791 SH DFND 15,22 17791 0 0 MODERNA INC COM 60770K107 5864719 30455 SH DFND 15,123 30455 0 0 MODERNA INC COM 60770K107 4688117 24345 SH DFND 22 24345 0 0 MODERNA INC COM 60770K107 1587932 8246 SH DFND 4 8246 0 0 MODERNA INC COM 60770K107 144428 750 SH DFND 4,15 750 0 0 MODERNA INC COM 60770K107 138968333 721651 SH DFND 48 721651 0 0 MODERNA INC COM 60770K107 33326934 173064 SH DFND 49,15 172971 0 93 MODERNA INC COM 60770K107 7160908 37186 SH DFND 49 37140 46 0 MODERNA INC COM 60770K107 579251 3008 SH DFND 49 2818 190 0 MODERNA INC COM 60770K107 192955 1002 SH DFND 59 984 0 18 MODERNA INC COM 60770K107 215 1 SH DFND 1 0 0 MODINE MANUFACTURING CO COM 607828100 97906 523 SH DFND 124,15 523 0 0 MODINE MANUFACTURING CO COM 607828100 1552637 8294 SH DFND 15,123 8294 0 0 MODINE MANUFACTURING CO COM 607828100 13085842 69903 SH DFND 15 44464 0 25439 MODINE MANUFACTURING CO COM 607828100 14227 76 SH OTR 15,119 76 0 0 MODINE MANUFACTURING CO COM 607828100 33322 178 SH DFND 4 178 0 0 MODINE MANUFACTURING CO COM 607828100 3816 20 SH DFND 42 20 0 0 MODINE MANUFACTURING CO COM 607828100 11384755 60816 SH DFND 48 60816 0 0 MODINE MANUFACTURING CO COM 607828100 1030349 5504 SH DFND 49,15 5504 0 0 MODINE MANUFACTURING CO COM 607828100 450216 2405 SH DFND 49 2378 0 27 MODINE MANUFACTURING CO COM 607828100 345758 1847 SH DFND 49 1847 0 0 MODINE MANUFACTURING CO COM 607828100 4056062 21667 SH OTR 59,127 21560 0 107 MODINE MANUFACTURING CO COM 607828100 691704 3695 SH DFND 59 3172 0 523 MODINE MANUFACTURING CO COM 607828100 322 2 SH DFND 2 0 0 MOELIS & CO - CLASS A CL A 60786M105 1936123 33660 SH DFND 124,22 33660 0 0 MOELIS & CO - CLASS A CL A 60786M105 29037016 504816 SH DFND 15 478624 0 26192 MOELIS & CO - CLASS A CL A 60786M105 164565 2861 SH DFND 15,123 2861 0 0 MOELIS & CO - CLASS A CL A 60786M105 3224456 56058 SH DFND 22 56058 0 0 MOELIS & CO - CLASS A CL A 60786M105 22145 385 SH DFND 4 385 0 0 MOELIS & CO - CLASS A CL A 60786M105 8715373 151519 SH DFND 48 151519 0 0 MOELIS & CO - CLASS A CL A 60786M105 77077 1340 SH DFND 49 1340 0 0 MOELIS & CO - CLASS A CL A 60786M105 682072 11858 SH DFND 49,15 11858 0 0 MOELIS & CO - CLASS A CL A 60786M105 93786 1630 SH DFND 59 1630 0 0 MOELIS & CO - CLASS A CL A 60786M105 97 2 SH DFND 2 0 0 MOHAWK INDUSTRIES INC COM 608190104 175980 1411 SH OTR 15,119 1411 0 0 MOHAWK INDUSTRIES INC COM 608190104 20907811 167638 SH DFND 15 140150 0 27488 MOHAWK INDUSTRIES INC COM 608190104 1146052 9189 SH DFND 15,123 9189 0 0 MOHAWK INDUSTRIES INC COM 608190104 4788624 38395 SH DFND 22 38395 0 0 MOHAWK INDUSTRIES INC COM 608190104 1871 15 SH DFND 4,15 15 0 0 MOHAWK INDUSTRIES INC COM 608190104 26066 209 SH DFND 4 209 0 0 MOHAWK INDUSTRIES INC COM 608190104 7811338 62631 SH DFND 48 62631 0 0 MOHAWK INDUSTRIES INC COM 608190104 342980 2750 SH DFND 49 2750 0 0 MOHAWK INDUSTRIES INC COM 608190104 486782 3903 SH DFND 49 3903 0 0 MOHAWK INDUSTRIES INC COM 608190104 897236 7194 SH DFND 49,15 7194 0 0 MOHAWK INDUSTRIES INC COM 608190104 221627 1777 SH DFND 59 1676 0 101 MOHAWK INDUSTRIES INC COM 608190104 200 2 SH DFND 2 0 0 MOLINA HEALTHCARE INC COM 60855R100 169245 895 SH DFND 124,48 895 0 0 MOLINA HEALTHCARE INC COM 60855R100 5326380 28167 SH DFND 124,22 28167 0 0 MOLINA HEALTHCARE INC COM 60855R100 7209059 38123 SH DFND 124 38123 0 0 MOLINA HEALTHCARE INC COM 60855R100 24118949 127546 SH DFND 15 101431 0 26115 MOLINA HEALTHCARE INC COM 60855R100 215385 1139 SH OTR 15,119 1139 0 0 MOLINA HEALTHCARE INC COM 60855R100 1672211 8843 SH DFND 15,123 8843 0 0 MOLINA HEALTHCARE INC COM 60855R100 3438973 18186 SH DFND 22 18186 0 0 MOLINA HEALTHCARE INC COM 60855R100 95874 507 SH DFND 4 507 0 0 MOLINA HEALTHCARE INC COM 60855R100 117998 624 SH DFND 4,15 624 0 0 MOLINA HEALTHCARE INC COM 60855R100 22089717 116815 SH DFND 48 116815 0 0 MOLINA HEALTHCARE INC COM 60855R100 1890433 9997 SH DFND 49 9997 0 0 MOLINA HEALTHCARE INC COM 60855R100 4349 23 SH DFND 49 0 23 0 MOLINA HEALTHCARE INC COM 60855R100 4365752 23087 SH DFND 49,15 23087 0 0 MOLINA HEALTHCARE INC COM 60855R100 41602 220 SH DFND 59 172 0 48 MOLINA HEALTHCARE INC COM 60855R100 377 2 SH DFND 2 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 162729 4462 SH OTR 15,119 4462 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 46923542 1286634 SH DFND 15 1207744 0 78890 MOLSON COORS BEVERAGE CO - B CL B 60871R209 872472 23923 SH DFND 15,123 23923 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 4464913 122427 SH DFND 22 122427 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 9847 270 SH DFND 4,15 270 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 56346 1545 SH DFND 4 1545 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 33557068 920128 SH DFND 40 920128 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 821049 22513 SH DFND 40,22 22513 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 8206 225 SH DFND 42 225 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 6691297 183474 SH DFND 48 183474 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 134210 3680 SH DFND 49 3430 250 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 3932597 107831 SH DFND 49,15 107331 0 500 MOLSON COORS BEVERAGE CO - B CL B 60871R209 472979 12969 SH DFND 49 12969 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 300659 8244 SH DFND 59 8244 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 875 24 SH OTR 59,127 24 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 52 1 SH DFND 1 0 0 MONARCH CASINO & RESORT INC COM 609027107 10322400 89760 SH DFND 15 85103 0 4657 MONARCH CASINO & RESORT INC COM 609027107 1047305 9107 SH DFND 22 9107 0 0 MONARCH CASINO & RESORT INC COM 609027107 2726420 23708 SH DFND 48 23708 0 0 MONARCH CASINO & RESORT INC COM 609027107 68195 593 SH DFND 49 593 0 0 MONARCH CASINO & RESORT INC COM 609027107 342240 2976 SH DFND 49,15 2976 0 0 MONARCH CASINO & RESORT INC COM 609027107 34155 297 SH DFND 59 297 0 0 MONARCH CASINO & RESORT INC COM 609027107 170 1 SH DFND 1 0 0 MONDAY.COM LTD SHS M7S64H106 132440 1688 SH DFND 15,123 1688 0 0 MONDAY.COM LTD SHS M7S64H106 3761843 47946 SH DFND 15 47946 0 0 MONDAY.COM LTD SHS M7S64H106 5649 72 SH DFND 4 72 0 0 MONDAY.COM LTD SHS M7S64H106 20007 255 SH DFND 48 255 0 0 MONDAY.COM LTD SHS M7S64H106 193090 2461 SH DFND 49,15 2461 0 0 MONDAY.COM LTD SHS M7S64H106 35385 451 SH DFND 49 451 0 0 MONDAY.COM LTD SHS M7S64H106 104 1 SH DFND 1 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 2644687 45740 SH DFND 124,15 45740 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 1650183 28540 SH OTR 15,118 28540 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 1786407 30896 SH OTR 15,119 30896 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 1069554 18498 SH DFND 15,49 18498 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 3541880 61257 SH DFND 15,22 61257 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 240664013 4162297 SH DFND 15 3351628 0 810669 MONDELEZ INTERNATIONAL INC-A CL A 609207105 6554128 113354 SH DFND 15,123 113354 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 4492267 77694 SH DFND 22 77694 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 718760 12431 SH DFND 4 2931 9500 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 2676546 46291 SH DFND 4 46291 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 86557 1497 SH DFND 4,15 1497 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 2515170 43500 SH DFND 40 43500 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 809 14 SH DFND 42 14 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 142474956 2464112 SH DFND 48 2464112 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 20812714 359957 SH DFND 49,15 359957 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 52558 909 SH DFND 49,111 909 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 10071145 174181 SH DFND 49 133177 41004 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 30019855 519195 SH DFND 49 496511 1051 21633 MONDELEZ INTERNATIONAL INC-A CL A 609207105 9051781 156551 SH DFND 59 145070 0 11481 MONDELEZ INTERNATIONAL INC-A CL A 609207105 743970 12867 SH OTR 59,127 12619 0 248 MONDELEZ INTERNATIONAL INC-A CL A 609207105 111 2 SH DFND 2 0 0 MONGODB INC CL A 60937P106 248908 714 SH DFND 124,15 714 0 0 MONGODB INC CL A 60937P106 65887 189 SH DFND 124,48 189 0 0 MONGODB INC CL A 60937P106 16390945 47018 SH DFND 124,22 47018 0 0 MONGODB INC CL A 60937P106 23012443 66012 SH DFND 124 38653 0 27359 MONGODB INC CL A 60937P106 52775719 151389 SH DFND 15 110008 0 41381 MONGODB INC CL A 60937P106 18825 54 SH OTR 15,119 54 0 0 MONGODB INC CL A 60937P106 192433 552 SH DFND 15,49 552 0 0 MONGODB INC CL A 60937P106 2474085 7097 SH DFND 15,123 7097 0 0 MONGODB INC CL A 60937P106 136655 392 SH DFND 4 392 0 0 MONGODB INC CL A 60937P106 111723 320 SH DFND 42 320 0 0 MONGODB INC CL A 60937P106 23744873 68113 SH DFND 48 68113 0 0 MONGODB INC CL A 60937P106 2162776 6204 SH DFND 49 5950 0 254 MONGODB INC CL A 60937P106 4881 14 SH DFND 49,111 14 0 0 MONGODB INC CL A 60937P106 1850770 5309 SH DFND 49,15 5309 0 0 MONGODB INC CL A 60937P106 483173 1386 SH DFND 49 1235 151 0 MONGODB INC CL A 60937P106 719182 2063 SH DFND 59 1734 0 329 MONGODB INC CL A 60937P106 7768425 22284 SH OTR 59,127 22148 0 136 MONGODB INC CL A 60937P106 537 2 SH DFND 2 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 3008342 2233 SH DFND 124,15 2233 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 5485880 4072 SH DFND 15,123 4072 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1081818 803 SH OTR 15,119 803 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1483289 1101 SH OTR 15,118 1101 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 794860 590 SH DFND 15,49 590 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 211698109 157137 SH DFND 15 127451 0 29686 MONOLITHIC POWER SYSTEMS INC COM 609839105 3178092 2359 SH DFND 15,22 2359 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 4223535 3135 SH DFND 22 3135 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 513291 381 SH DFND 4 381 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 431110 320 SH DFND 4,15 320 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 123276019 91504 SH DFND 48 91504 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 2337427 1735 SH DFND 49 1334 401 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 17554277 13030 SH DFND 49,15 13030 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 8925333 6625 SH DFND 49 6589 6 30 MONOLITHIC POWER SYSTEMS INC COM 609839105 41764 31 SH DFND 49,111 31 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 2648690 1966 SH DFND 59 1669 0 297 MONOLITHIC POWER SYSTEMS INC COM 609839105 3745322 2780 SH OTR 59,127 2766 0 14 MONOLITHIC POWER SYSTEMS INC COM 609839105 1497 1 SH DFND 1 0 0 MONOPAR THERAPEUTICS INC COM 61023L207 2662492 33419 SH DFND 124 26897 0 6522 MONOPAR THERAPEUTICS INC COM 61023L207 1956138 24553 SH DFND 124,22 24553 0 0 MONOPAR THERAPEUTICS INC COM 61023L207 356284 4472 SH DFND 124,48 4472 0 0 MONOPAR THERAPEUTICS INC COM 61023L207 227299 2853 SH DFND 15 1685 0 1168 MONOPAR THERAPEUTICS INC COM 61023L207 86122 1081 SH DFND 42 1081 0 0 MONOPAR THERAPEUTICS INC COM 61023L207 674725 8469 SH DFND 48 8469 0 0 MONOPAR THERAPEUTICS INC COM 61023L207 80 1 SH DFND 49,15 1 0 0 MONOPAR THERAPEUTICS INC COM 61023L207 80 1 SH DFND 1 0 0 MONRO INC COM 610236101 5517810 394411 SH DFND 124,22 394411 0 0 MONRO INC COM 610236101 1954949 139739 SH DFND 124 139739 0 0 MONRO INC COM 610236101 426961 30519 SH DFND 124,48 30519 0 0 MONRO INC COM 610236101 3146827 224934 SH DFND 15 203523 0 21411 MONRO INC COM 610236101 693065 49540 SH DFND 48 49540 0 0 MONRO INC COM 610236101 13291 950 SH DFND 49 950 0 0 MONRO INC COM 610236101 131856 9425 SH DFND 49,15 9425 0 0 MONRO INC COM 610236101 23 2 SH DFND 2 0 0 MONSTER BEVERAGE CORP COM 61174X109 484748 11647 SH DFND 124 11647 0 0 MONSTER BEVERAGE CORP COM 61174X109 2448629 58833 SH DFND 124,15 58833 0 0 MONSTER BEVERAGE CORP COM 61174X109 1073796 25800 SH OTR 15,119 25800 0 0 MONSTER BEVERAGE CORP COM 61174X109 174327909 4188561 SH DFND 15 3304627 0 883934 MONSTER BEVERAGE CORP COM 61174X109 920759 22123 SH DFND 15,49 22123 0 0 MONSTER BEVERAGE CORP COM 61174X109 5101696 122578 SH DFND 15,123 122578 0 0 MONSTER BEVERAGE CORP COM 61174X109 1330841 31976 SH OTR 15,118 31976 0 0 MONSTER BEVERAGE CORP COM 61174X109 2850471 68488 SH DFND 15,22 68488 0 0 MONSTER BEVERAGE CORP COM 61174X109 4079551 98019 SH DFND 22 98019 0 0 MONSTER BEVERAGE CORP COM 61174X109 186291 4476 SH DFND 4,15 4476 0 0 MONSTER BEVERAGE CORP COM 61174X109 1230620 29568 SH DFND 4 29568 0 0 MONSTER BEVERAGE CORP COM 61174X109 113532659 2727839 SH DFND 48 2727839 0 0 MONSTER BEVERAGE CORP COM 61174X109 3330 80 SH DFND 49,111 80 0 0 MONSTER BEVERAGE CORP COM 61174X109 2809017 67492 SH DFND 49 58624 8868 0 MONSTER BEVERAGE CORP COM 61174X109 21536685 517460 SH DFND 49,15 517460 0 0 MONSTER BEVERAGE CORP COM 61174X109 13055403 313681 SH DFND 49 282517 190 30974 MONSTER BEVERAGE CORP COM 61174X109 3591931 86303 SH DFND 59 82353 0 3950 MONSTER BEVERAGE CORP COM 61174X109 22553033 541880 SH OTR 59,127 538421 0 3459 MONSTER BEVERAGE CORP COM 61174X109 57 1 SH DFND 1 0 0 MONTAUK RENEWABLES INC COM 61218C103 199164 72954 SH DFND 15 24556 0 48398 MONTAUK RENEWABLES INC COM 61218C103 354422 129825 SH DFND 48 129825 0 0 MONTAUK RENEWABLES INC COM 61218C103 3 1 SH DFND 1 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 893915 74930 SH DFND 15 45776 0 29154 MONTE ROSA THERAPEUTICS INC COM 61225M102 1745550 146316 SH DFND 48 146316 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 12431 1042 SH DFND 49,15 1042 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 23 2 SH DFND 2 0 0 MOODY'S CORP COM 615369105 2757931 6073 SH DFND 124,15 6073 0 0 MOODY'S CORP COM 615369105 383740 845 SH DFND 124 845 0 0 MOODY'S CORP COM 615369105 806081 1775 SH DFND 15,49 1775 0 0 MOODY'S CORP COM 615369105 1179376 2597 SH OTR 15,119 2597 0 0 MOODY'S CORP COM 615369105 5974534 13156 SH DFND 15,123 13156 0 0 MOODY'S CORP COM 615369105 3270190 7201 SH DFND 15,22 7201 0 0 MOODY'S CORP COM 615369105 187441249 412748 SH DFND 15 318386 0 94362 MOODY'S CORP COM 615369105 1514978 3336 SH OTR 15,118 3336 0 0 MOODY'S CORP COM 615369105 4392345 9672 SH DFND 22 9672 0 0 MOODY'S CORP COM 615369105 71298 157 SH DFND 4,15 157 0 0 MOODY'S CORP COM 615369105 36330 80 SH DFND 4 0 80 0 MOODY'S CORP COM 615369105 373749 823 SH DFND 4 823 0 0 MOODY'S CORP COM 615369105 178927 394 SH DFND 40 0 0 394 MOODY'S CORP COM 615369105 131307148 289140 SH DFND 48 289140 0 0 MOODY'S CORP COM 615369105 11404113 25112 SH DFND 49 25099 11 2 MOODY'S CORP COM 615369105 19475819 42886 SH DFND 49,15 42886 0 0 MOODY'S CORP COM 615369105 8308762 18296 SH DFND 49 6744 2087 9465 MOODY'S CORP COM 615369105 361377581 795758 SH DFND 51 640908 0 154850 MOODY'S CORP COM 615369105 84130761 185257 SH DFND 51,22 185257 0 0 MOODY'S CORP COM 615369105 8175702 18003 SH DFND 51,48 18003 0 0 MOODY'S CORP COM 615369105 1974637 4348 SH DFND 59 4103 0 245 MOODY'S CORP COM 615369105 765 2 SH DFND 2 0 0 MOOG INC-CLASS A CL A 615394202 1029969 2700 SH DFND 124,22 2700 0 0 MOOG INC-CLASS A CL A 615394202 1875688 4917 SH DFND 15,123 4917 0 0 MOOG INC-CLASS A CL A 615394202 33763528 88509 SH DFND 15 79396 0 9113 MOOG INC-CLASS A CL A 615394202 19455 51 SH OTR 15,119 51 0 0 MOOG INC-CLASS A CL A 615394202 3786853 9927 SH DFND 22 9927 0 0 MOOG INC-CLASS A CL A 615394202 137329 360 SH DFND 4,15 360 0 0 MOOG INC-CLASS A CL A 615394202 88883 233 SH DFND 4 233 0 0 MOOG INC-CLASS A CL A 615394202 33724237 88406 SH DFND 48 88406 0 0 MOOG INC-CLASS A CL A 615394202 2445604 6411 SH DFND 49 6381 0 30 MOOG INC-CLASS A CL A 615394202 7690817 20161 SH DFND 49,15 20161 0 0 MOOG INC-CLASS A CL A 615394202 1286317 3372 SH DFND 59 3014 0 358 MOOG INC-CLASS A CL A 615394202 566 1 SH DFND 1 0 0 MOOG INC-CLASS B CL B 615394301 388000 1000 SH DFND 49 1000 0 0 MOOG INC-CLASS B CL B 615394301 461 1 SH DFND 1 0 0 MORGAN STANLEY COM 617446448 8100794 43071 SH DFND 124,15 43071 0 0 MORGAN STANLEY COM 617446448 23265308 123699 SH DFND 124,123 123699 0 0 MORGAN STANLEY COM 617446448 154245913 820108 SH DFND 124,22 820108 0 0 MORGAN STANLEY COM 617446448 141816646 754023 SH DFND 124 752362 0 1661 MORGAN STANLEY COM 617446448 6787055 36086 SH OTR 124,118 36086 0 0 MORGAN STANLEY COM 617446448 14795689 78667 SH DFND 124,48 78667 0 0 MORGAN STANLEY COM 617446448 2842265 15112 SH DFND 15,49 15112 0 0 MORGAN STANLEY COM 617446448 10774727 57288 SH DFND 15,22 57288 0 0 MORGAN STANLEY COM 617446448 5028319 26735 SH OTR 15,118 26735 0 0 MORGAN STANLEY COM 617446448 4492291 23885 SH OTR 15,119 23885 0 0 MORGAN STANLEY COM 617446448 19884006 105721 SH DFND 15,123 105721 0 0 MORGAN STANLEY COM 617446448 591411730 3144469 SH DFND 15 2425463 0 719006 MORGAN STANLEY COM 617446448 14515826 77179 SH DFND 22 77179 0 0 MORGAN STANLEY COM 617446448 4542884 24154 SH DFND 4 24154 0 0 MORGAN STANLEY COM 617446448 11097 59 SH DFND 4 29 30 0 MORGAN STANLEY COM 617446448 738590 3927 SH DFND 4,15 3927 0 0 MORGAN STANLEY COM 617446448 19997920 106327 SH DFND 42 106327 0 0 MORGAN STANLEY COM 617446448 427854540 2274854 SH DFND 48 2274854 0 0 MORGAN STANLEY COM 617446448 480732 2556 SH DFND 49,111 2442 0 114 MORGAN STANLEY COM 617446448 3578222 19025 SH DFND 49 15882 3123 20 MORGAN STANLEY COM 617446448 75964572 403895 SH DFND 49,15 403895 0 0 MORGAN STANLEY COM 617446448 79617649 423318 SH DFND 49 417373 180 5765 MORGAN STANLEY COM 617446448 12654104 67280 SH DFND 59 60506 0 6774 MORGAN STANLEY COM 617446448 18451498 98105 SH OTR 59,127 97301 0 804 MORGAN STANLEY COM 617446448 272 1 SH DFND 1 0 0 MORNINGSTAR INC COM 617700109 175407 923 SH DFND 124,22 923 0 0 MORNINGSTAR INC COM 617700109 2661 14 SH DFND 124,15 14 0 0 MORNINGSTAR INC COM 617700109 27366 144 SH OTR 15,119 144 0 0 MORNINGSTAR INC COM 617700109 30809095 162119 SH DFND 15 152862 0 9257 MORNINGSTAR INC COM 617700109 142910 752 SH DFND 15,123 752 0 0 MORNINGSTAR INC COM 617700109 1277259 6721 SH DFND 22 6721 0 0 MORNINGSTAR INC COM 617700109 7980730 41995 SH DFND 48 41995 0 0 MORNINGSTAR INC COM 617700109 186999 984 SH DFND 49 984 0 0 MORNINGSTAR INC COM 617700109 412007 2168 SH DFND 49,15 2168 0 0 MORNINGSTAR INC COM 617700109 224057 1179 SH DFND 49 1179 0 0 MORNINGSTAR INC COM 617700109 587371 3091 SH DFND 59 2398 0 693 MORNINGSTAR INC COM 617700109 311 2 SH DFND 2 0 0 MORTGAGE-BACKED SECURITIES MORT 46654Q575 7444 154 SH DFND 15 154 0 0 MORTGAGE-BACKED SECURITIES MORT 46654Q575 5704 118 SH DFND 49 118 0 0 MORTGAGE-BACKED SECURITIES MORT 46654Q575 19392606 401171 SH DFND 59 395563 0 5608 MORTGAGE-BACKED SECURITIES MORT 46654Q575 79 2 SH DFND 2 0 0 MOSAIC CO/THE COM 61945C103 311565 14391 SH DFND 124,48 14391 0 0 MOSAIC CO/THE COM 61945C103 16976999 784157 SH DFND 124 784157 0 0 MOSAIC CO/THE COM 61945C103 270690 12503 SH DFND 124,15 12503 0 0 MOSAIC CO/THE COM 61945C103 17951920 829188 SH DFND 124,22 829188 0 0 MOSAIC CO/THE COM 61945C103 376385 17385 SH OTR 15,119 17385 0 0 MOSAIC CO/THE COM 61945C103 308296 14240 SH DFND 15,22 14240 0 0 MOSAIC CO/THE COM 61945C103 35797301 1653455 SH DFND 15 1470865 0 182590 MOSAIC CO/THE COM 61945C103 158651 7328 SH OTR 15,118 7328 0 0 MOSAIC CO/THE COM 61945C103 35528 1641 SH DFND 15,49 1641 0 0 MOSAIC CO/THE COM 61945C103 1112074 51366 SH DFND 15,123 51366 0 0 MOSAIC CO/THE COM 61945C103 536487 24780 SH DFND 22 24780 0 0 MOSAIC CO/THE COM 61945C103 73567 3398 SH DFND 4 3398 0 0 MOSAIC CO/THE COM 61945C103 25222 1165 SH DFND 4,15 1165 0 0 MOSAIC CO/THE COM 61945C103 378841 17498 SH DFND 42 17498 0 0 MOSAIC CO/THE COM 61945C103 15626992 721801 SH DFND 48 721801 0 0 MOSAIC CO/THE COM 61945C103 633566 29264 SH DFND 49 29204 60 0 MOSAIC CO/THE COM 61945C103 10760 497 SH DFND 49 0 497 0 MOSAIC CO/THE COM 61945C103 4313005 199215 SH DFND 49,15 199215 0 0 MOSAIC CO/THE COM 61945C103 484398 22374 SH DFND 59 22161 0 213 MOSAIC CO/THE COM 61945C103 22 1 SH DFND 1 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 112222 10698 SH DFND 124 10698 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 273327 26056 SH DFND 15 21537 0 4519 MOTORCAR PARTS OF AMERICA IN COM 620071100 256407 24443 SH DFND 48 24443 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 10 1 SH DFND 1 0 0 MOTOROLA SOLUTIONS INC COM 620076307 64220 144 SH DFND 124 144 0 0 MOTOROLA SOLUTIONS INC COM 620076307 2944294 6602 SH DFND 124,15 6602 0 0 MOTOROLA SOLUTIONS INC COM 620076307 6528555 14639 SH DFND 15,123 14639 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3542340 7943 SH DFND 15,22 7943 0 0 MOTOROLA SOLUTIONS INC COM 620076307 847789 1901 SH DFND 15,49 1901 0 0 MOTOROLA SOLUTIONS INC COM 620076307 188262668 422142 SH DFND 15 316435 0 105707 MOTOROLA SOLUTIONS INC COM 620076307 1653211 3707 SH OTR 15,118 3707 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1260757 2827 SH OTR 15,119 2827 0 0 MOTOROLA SOLUTIONS INC COM 620076307 4586355 10284 SH DFND 22 10284 0 0 MOTOROLA SOLUTIONS INC COM 620076307 552111 1238 SH DFND 4 1238 0 0 MOTOROLA SOLUTIONS INC COM 620076307 166793 374 SH DFND 4,15 374 0 0 MOTOROLA SOLUTIONS INC COM 620076307 2886 6 SH DFND 42 6 0 0 MOTOROLA SOLUTIONS INC COM 620076307 144911708 324936 SH DFND 48 324936 0 0 MOTOROLA SOLUTIONS INC COM 620076307 21021688 47137 SH DFND 49,15 47137 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1466795 3289 SH DFND 49 3135 154 0 MOTOROLA SOLUTIONS INC COM 620076307 5311503 11910 SH DFND 49 11889 21 0 MOTOROLA SOLUTIONS INC COM 620076307 631048 1415 SH OTR 59,127 1406 0 9 MOTOROLA SOLUTIONS INC COM 620076307 10224648 22927 SH DFND 59 19828 0 3099 MOTOROLA SOLUTIONS INC COM 620076307 738 2 SH DFND 2 0 0 MOVADO GROUP INC COM 624580106 4519857 135813 SH DFND 15 120911 0 14902 MOVADO GROUP INC COM 624580106 1026821 30854 SH DFND 48 30854 0 0 MOVADO GROUP INC COM 624580106 54246 1630 SH DFND 49 1630 0 0 MOVADO GROUP INC COM 624580106 61402 1845 SH DFND 49,15 1845 0 0 MOVADO GROUP INC COM 624580106 41 1 SH DFND 1 0 0 MP MATERIALS CORP COM 553368101 16095861 340365 SH DFND 124 340365 0 0 MP MATERIALS CORP COM 553368101 901206 19057 SH DFND 124,22 19057 0 0 MP MATERIALS CORP COM 553368101 12721 269 SH OTR 15,119 269 0 0 MP MATERIALS CORP COM 553368101 1110038 23473 SH DFND 15,123 23473 0 0 MP MATERIALS CORP COM 553368101 15507762 327929 SH DFND 15 260744 0 67185 MP MATERIALS CORP COM 553368101 2449433 51796 SH DFND 22 51796 0 0 MP MATERIALS CORP COM 553368101 24118 510 SH DFND 4 510 0 0 MP MATERIALS CORP COM 553368101 15642350 330775 SH DFND 48 330775 0 0 MP MATERIALS CORP COM 553368101 944381 19970 SH DFND 49 7970 12000 0 MP MATERIALS CORP COM 553368101 505436 10688 SH DFND 49 10688 0 0 MP MATERIALS CORP COM 553368101 2941060 62192 SH DFND 49,15 62192 0 0 MP MATERIALS CORP COM 553368101 32346 684 SH DFND 59 684 0 0 MP MATERIALS CORP COM 553368101 94 2 SH DFND 2 0 0 MPLX LP COM 55336V100 115850 2057 SH DFND 49 2057 0 0 MPLX LP COM 55336V100 245499 4359 SH DFND 49,15 4359 0 0 MPLX LP COM 55336V100 859088 15254 SH DFND 59 15254 0 0 MPLX LP COM 55336V100 88 2 SH DFND 2 0 0 MSA SAFETY INC COM 553498106 379240 2132 SH DFND 124 2132 0 0 MSA SAFETY INC COM 553498106 405566 2280 SH DFND 124,22 2280 0 0 MSA SAFETY INC COM 553498106 25090330 141052 SH DFND 15 121975 0 19077 MSA SAFETY INC COM 553498106 38600 217 SH OTR 15,119 217 0 0 MSA SAFETY INC COM 553498106 248854 1399 SH DFND 15,123 1399 0 0 MSA SAFETY INC COM 553498106 2253206 12667 SH DFND 22 12667 0 0 MSA SAFETY INC COM 553498106 5514 31 SH DFND 4,15 31 0 0 MSA SAFETY INC COM 553498106 448258 2520 SH DFND 4 2520 0 0 MSA SAFETY INC COM 553498106 14691999 82595 SH DFND 48 82595 0 0 MSA SAFETY INC COM 553498106 70539559 396557 SH DFND 49 396557 0 0 MSA SAFETY INC COM 553498106 257748 1449 SH DFND 49 1000 449 0 MSA SAFETY INC COM 553498106 1735219 9755 SH DFND 49,15 9755 0 0 MSA SAFETY INC COM 553498106 459430 2583 SH DFND 59 2583 0 0 MSA SAFETY INC COM 553498106 265 1 SH DFND 1 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 60375 488 SH OTR 15,119 488 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 41791379 337790 SH DFND 15 313513 0 24277 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 205746 1663 SH DFND 15,123 1663 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 1778228 14373 SH DFND 22 14373 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 29074 235 SH DFND 4 235 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 11948630 96578 SH DFND 48 96578 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 457517 3698 SH DFND 49 3698 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 139309 1126 SH DFND 49 1075 51 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 980357 7924 SH DFND 49,15 7924 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 70026 566 SH DFND 59 566 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 243 2 SH DFND 2 0 0 MSCI INC COM 55354G100 3257277 6047 SH DFND 124,22 6047 0 0 MSCI INC COM 55354G100 114196 212 SH DFND 124 212 0 0 MSCI INC COM 55354G100 1425833 2647 SH DFND 124,15 2647 0 0 MSCI INC COM 55354G100 855931 1589 SH OTR 15,118 1589 0 0 MSCI INC COM 55354G100 3320300 6164 SH DFND 15,123 6164 0 0 MSCI INC COM 55354G100 114292340 212179 SH DFND 15 170376 0 41803 MSCI INC COM 55354G100 664706 1234 SH OTR 15,119 1234 0 0 MSCI INC COM 55354G100 1876153 3483 SH DFND 15,22 3483 0 0 MSCI INC COM 55354G100 475637 883 SH DFND 15,49 883 0 0 MSCI INC COM 55354G100 2552171 4738 SH DFND 22 4738 0 0 MSCI INC COM 55354G100 112041 208 SH DFND 4 208 0 0 MSCI INC COM 55354G100 154595 287 SH DFND 4,15 287 0 0 MSCI INC COM 55354G100 79183 147 SH DFND 40 0 0 147 MSCI INC COM 55354G100 74288755 137914 SH DFND 48 137914 0 0 MSCI INC COM 55354G100 1104792 2051 SH DFND 49 1960 91 0 MSCI INC COM 55354G100 3374166 6264 SH DFND 49 6261 2 1 MSCI INC COM 55354G100 7334395 13616 SH DFND 49,15 13616 0 0 MSCI INC COM 55354G100 1827673 3393 SH OTR 59,127 3383 0 10 MSCI INC COM 55354G100 1258327 2336 SH DFND 59 2150 0 186 MSCI INC COM 55354G100 566 1 SH DFND 1 0 0 M-TRON INDUSTRIES INC COM 55380K109 190094 2429 SH DFND 124 2429 0 0 M-TRON INDUSTRIES INC COM 55380K109 481612 6154 SH DFND 15 5961 0 193 M-TRON INDUSTRIES INC COM 55380K109 574898 7346 SH DFND 48 7346 0 0 M-TRON INDUSTRIES INC COM 55380K109 105 1 SH DFND 1 0 0 MUELLER INDUSTRIES INC COM 624756102 119280 1968 SH DFND 124,48 1968 0 0 MUELLER INDUSTRIES INC COM 624756102 6690556 110387 SH DFND 124 110387 0 0 MUELLER INDUSTRIES INC COM 624756102 5738797 94684 SH DFND 124,22 94684 0 0 MUELLER INDUSTRIES INC COM 624756102 81642 1347 SH OTR 15,119 1347 0 0 MUELLER INDUSTRIES INC COM 624756102 67102180 1107114 SH DFND 15 997980 0 109134 MUELLER INDUSTRIES INC COM 624756102 2233115 36844 SH DFND 15,123 36844 0 0 MUELLER INDUSTRIES INC COM 624756102 4678607 77192 SH DFND 22 77192 0 0 MUELLER INDUSTRIES INC COM 624756102 77884 1285 SH DFND 4 1285 0 0 MUELLER INDUSTRIES INC COM 624756102 250319 4130 SH DFND 4,15 4130 0 0 MUELLER INDUSTRIES INC COM 624756102 29951098 494161 SH DFND 48 494161 0 0 MUELLER INDUSTRIES INC COM 624756102 1277295 21074 SH DFND 49 20954 0 120 MUELLER INDUSTRIES INC COM 624756102 9149686 150960 SH DFND 49,15 150960 0 0 MUELLER INDUSTRIES INC COM 624756102 1628930 26876 SH DFND 59 24531 0 2345 MUELLER INDUSTRIES INC COM 624756102 121 2 SH DFND 2 0 0 MUELLER WATER PRODUCTS INC-A COM 624758108 13292757 625836 SH DFND 15 572445 0 53391 MUELLER WATER PRODUCTS INC-A COM 624758108 128778 6063 SH DFND 15,123 6063 0 0 MUELLER WATER PRODUCTS INC-A COM 624758108 2504748 117926 SH DFND 22 117926 0 0 MUELLER WATER PRODUCTS INC-A COM 624758108 29524 1390 SH DFND 4 1390 0 0 MUELLER WATER PRODUCTS INC-A COM 624758108 6673672 314203 SH DFND 48 314203 0 0 MUELLER WATER PRODUCTS INC-A COM 624758108 61277 2885 SH DFND 49,15 2885 0 0 MUELLER WATER PRODUCTS INC-A COM 624758108 30968 1458 SH DFND 49 1458 0 0 MUELLER WATER PRODUCTS INC-A COM 624758108 454774 21411 SH DFND 59 16255 0 5156 MUELLER WATER PRODUCTS INC-A COM 624758108 22 1 SH DFND 1 0 0 MURPHY OIL CORP COM 626717102 198464 5361 SH DFND 15,123 5361 0 0 MURPHY OIL CORP COM 626717102 8996 243 SH OTR 15,119 243 0 0 MURPHY OIL CORP COM 626717102 33263618 898531 SH DFND 15 816372 0 82159 MURPHY OIL CORP COM 626717102 1748232 47224 SH DFND 22 47224 0 0 MURPHY OIL CORP COM 626717102 13327 360 SH DFND 4 360 0 0 MURPHY OIL CORP COM 626717102 2406 65 SH DFND 4,15 65 0 0 MURPHY OIL CORP COM 626717102 15755157 425585 SH DFND 48 425585 0 0 MURPHY OIL CORP COM 626717102 284499 7685 SH DFND 49 6885 800 0 MURPHY OIL CORP COM 626717102 2905515 78485 SH DFND 49,15 78485 0 0 MURPHY OIL CORP COM 626717102 898698 24276 SH DFND 49 24276 0 0 MURPHY OIL CORP COM 626717102 71671 1936 SH DFND 59 1880 0 56 MURPHY OIL CORP COM 626717102 70 2 SH DFND 2 0 0 MURPHY USA INC COM 626755102 491933 976 SH DFND 124,22 976 0 0 MURPHY USA INC COM 626755102 85181 169 SH DFND 124,15 169 0 0 MURPHY USA INC COM 626755102 103326 205 SH OTR 15,119 205 0 0 MURPHY USA INC COM 626755102 1468743 2914 SH DFND 15,123 2914 0 0 MURPHY USA INC COM 626755102 40188832 79735 SH DFND 15 71725 0 8010 MURPHY USA INC COM 626755102 2920854 5795 SH DFND 22 5795 0 0 MURPHY USA INC COM 626755102 78629 156 SH DFND 4 156 0 0 MURPHY USA INC COM 626755102 26714 53 SH DFND 4,15 53 0 0 MURPHY USA INC COM 626755102 19286708 38265 SH DFND 48 38265 0 0 MURPHY USA INC COM 626755102 876004 1738 SH DFND 49 1370 368 0 MURPHY USA INC COM 626755102 2162289 4290 SH DFND 49 4290 0 0 MURPHY USA INC COM 626755102 4394134 8718 SH DFND 49,15 8718 0 0 MURPHY USA INC COM 626755102 45363 90 SH DFND 59 70 0 20 MURPHY USA INC COM 626755102 539 1 SH DFND 1 0 0 MVB FINANCIAL CORP COM 553810102 935296 32185 SH DFND 15 28263 0 3922 MVB FINANCIAL CORP COM 553810102 626795 21569 SH DFND 48 21569 0 0 MVB FINANCIAL CORP COM 553810102 182206 6270 SH DFND 49,15 6270 0 0 MVB FINANCIAL CORP COM 553810102 39 1 SH DFND 1 0 0 MYERS INDUSTRIES INC COM 628464109 10651036 346150 SH DFND 15 321576 0 24574 MYERS INDUSTRIES INC COM 628464109 5539 180 SH DFND 4 180 0 0 MYERS INDUSTRIES INC COM 628464109 2271072 73808 SH DFND 48 73808 0 0 MYERS INDUSTRIES INC COM 628464109 2739 89 SH DFND 49 0 0 89 MYERS INDUSTRIES INC COM 628464109 208221 6767 SH DFND 49,15 6767 0 0 MYERS INDUSTRIES INC COM 628464109 10739 349 SH DFND 59 349 0 0 MYERS INDUSTRIES INC COM 628464109 46 1 SH DFND 1 0 0 MYR GROUP INC/DELAWARE COM 55405W104 710678 2430 SH DFND 124,22 2430 0 0 MYR GROUP INC/DELAWARE COM 55405W104 257365 880 SH DFND 124,48 880 0 0 MYR GROUP INC/DELAWARE COM 55405W104 1822318 6231 SH DFND 124 6231 0 0 MYR GROUP INC/DELAWARE COM 55405W104 12324557 42141 SH DFND 15 36981 0 5160 MYR GROUP INC/DELAWARE COM 55405W104 171966 588 SH DFND 15,123 588 0 0 MYR GROUP INC/DELAWARE COM 55405W104 3446056 11783 SH DFND 22 11783 0 0 MYR GROUP INC/DELAWARE COM 55405W104 16378 56 SH DFND 4 56 0 0 MYR GROUP INC/DELAWARE COM 55405W104 25047 86 SH DFND 42 86 0 0 MYR GROUP INC/DELAWARE COM 55405W104 9278001 31724 SH DFND 48 31724 0 0 MYR GROUP INC/DELAWARE COM 55405W104 606855 2075 SH DFND 49 2075 0 0 MYR GROUP INC/DELAWARE COM 55405W104 1175689 4020 SH DFND 49,15 4020 0 0 MYR GROUP INC/DELAWARE COM 55405W104 94465 323 SH DFND 59 321 0 2 MYR GROUP INC/DELAWARE COM 55405W104 293 1 SH DFND 1 0 0 MYRIAD GENETICS INC COM 62855J104 642367 149041 SH DFND 15 89434 0 59607 MYRIAD GENETICS INC COM 62855J104 743195 172435 SH DFND 48 172435 0 0 MYRIAD GENETICS INC COM 62855J104 10732 2490 SH DFND 49,15 2490 0 0 MYRIAD GENETICS INC COM 62855J104 5 1 SH DFND 1 0 0 N B T BANCORP INC COM 628778102 15524520 309500 SH DFND 15 274226 0 35274 N B T BANCORP INC COM 628778102 1971138 39297 SH DFND 22 39297 0 0 N B T BANCORP INC COM 628778102 5202043 103709 SH DFND 48 103709 0 0 N B T BANCORP INC COM 628778102 32052 639 SH DFND 49 639 0 0 N B T BANCORP INC COM 628778102 197430 3936 SH DFND 49,15 3936 0 0 N B T BANCORP INC COM 628778102 58035 1157 SH DFND 59 1157 0 0 N B T BANCORP INC COM 628778102 84 2 SH DFND 2 0 0 N-ABLE INC COMM 62878D100 295364 72040 SH DFND 15 31389 0 40651 N-ABLE INC COMM 62878D100 596985 145606 SH DFND 48 145606 0 0 N-ABLE INC COMM 62878D100 4 1 SH DFND 1 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3397908 43496 SH DFND 15 35693 0 7803 NABORS INDUSTRIES LTD SHS G6359F137 2149159 27511 SH DFND 48 27511 0 0 NABORS INDUSTRIES LTD SHS G6359F137 64137 821 SH DFND 49 821 0 0 NABORS INDUSTRIES LTD SHS G6359F137 788 10 SH DFND 10 0 0 NACCO INDUSTRIES-CL A CL A 629579103 1434889 39269 SH DFND 15 37949 0 1320 NACCO INDUSTRIES-CL A CL A 629579103 253478 6937 SH DFND 48 6937 0 0 NACCO INDUSTRIES-CL A CL A 629579103 70 2 SH DFND 2 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 742049 46817 SH DFND 15 18203 0 28614 NANO NUCLEAR ENERGY INC COM 63010H108 1385179 87393 SH DFND 48 87393 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 7925 500 SH DFND 49 500 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 8401 530 SH DFND 49,15 530 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 28 2 SH DFND 2 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 139132 3906 SH DFND 124 3906 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 7358700 206589 SH DFND 15 194397 0 12192 NAPCO SECURITY TECHNOLOGIES COM 630402105 958499 26909 SH DFND 22 26909 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 2520044 70748 SH DFND 48 70748 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 33447 939 SH DFND 49 939 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 13179 370 SH DFND 49,15 370 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 28425 798 SH DFND 59 798 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 42 1 SH DFND 1 0 0 NASDAQ INC COM 631103108 50790 552 SH DFND 124 552 0 0 NASDAQ INC COM 631103108 1495623 16255 SH DFND 124,15 16255 0 0 NASDAQ INC COM 631103108 924701 10050 SH OTR 15,118 10050 0 0 NASDAQ INC COM 631103108 1921905 20888 SH DFND 15,22 20888 0 0 NASDAQ INC COM 631103108 3356249 36477 SH DFND 15,123 36477 0 0 NASDAQ INC COM 631103108 769112 8359 SH OTR 15,119 8359 0 0 NASDAQ INC COM 631103108 86971624 945241 SH DFND 15 681785 0 263456 NASDAQ INC COM 631103108 511392 5558 SH DFND 15,49 5558 0 0 NASDAQ INC COM 631103108 2448202 26608 SH DFND 22 26608 0 0 NASDAQ INC COM 631103108 156141 1697 SH DFND 4,15 1697 0 0 NASDAQ INC COM 631103108 216592 2354 SH DFND 4 2354 0 0 NASDAQ INC COM 631103108 76337937 829670 SH DFND 48 829670 0 0 NASDAQ INC COM 631103108 1568863 17051 SH DFND 49 16851 15 185 NASDAQ INC COM 631103108 7651920 83164 SH DFND 49,15 83164 0 0 NASDAQ INC COM 631103108 166998 1815 SH DFND 49 1425 390 0 NASDAQ INC COM 631103108 4204686 45698 SH DFND 59 41288 0 4410 NASDAQ INC COM 631103108 118 1 SH DFND 1 0 0 NATERA INC COM 632307104 88862 215 SH DFND 124,48 215 0 0 NATERA INC COM 632307104 12839888 31066 SH DFND 124,22 31066 0 0 NATERA INC COM 632307104 14742354 35669 SH DFND 124 4525 0 31144 NATERA INC COM 632307104 567888 1374 SH DFND 124,15 1374 0 0 NATERA INC COM 632307104 98617419 238604 SH DFND 15 166836 0 71768 NATERA INC COM 632307104 4918802 11901 SH DFND 15,123 11901 0 0 NATERA INC COM 632307104 340154 823 SH DFND 15,49 823 0 0 NATERA INC COM 632307104 50011 121 SH DFND 4 121 0 0 NATERA INC COM 632307104 100434 243 SH DFND 40 0 0 243 NATERA INC COM 632307104 283692 686 SH DFND 42 686 0 0 NATERA INC COM 632307104 50010510 121000 SH DFND 48 121000 0 0 NATERA INC COM 632307104 882417 2135 SH DFND 49 2135 0 0 NATERA INC COM 632307104 3348638 8102 SH DFND 49,15 8102 0 0 NATERA INC COM 632307104 1150655 2784 SH DFND 49 2675 109 0 NATERA INC COM 632307104 3573478 8646 SH DFND 59 7742 0 904 NATERA INC COM 632307104 32900716 79603 SH OTR 59,127 79218 0 385 NATERA INC COM 632307104 424 1 SH DFND 1 0 0 NATHAN'S FAMOUS INC COM 632347100 2666088 26285 SH DFND 15 25688 0 597 NATHAN'S FAMOUS INC COM 632347100 504209 4971 SH DFND 48 4971 0 0 NATHAN'S FAMOUS INC COM 632347100 507 5 SH DFND 49,15 5 0 0 NATHAN'S FAMOUS INC COM 632347100 188 2 SH DFND 2 0 0 NATIONAL BANK HOLD-CL A CL A 633707104 8738547 222979 SH DFND 15 194827 0 28152 NATIONAL BANK HOLD-CL A CL A 633707104 1321644 33724 SH DFND 22 33724 0 0 NATIONAL BANK HOLD-CL A CL A 633707104 34683 885 SH DFND 4,15 885 0 0 NATIONAL BANK HOLD-CL A CL A 633707104 9798 250 SH DFND 4 250 0 0 NATIONAL BANK HOLD-CL A CL A 633707104 3444135 87883 SH DFND 48 87883 0 0 NATIONAL BANK HOLD-CL A CL A 633707104 415532 10603 SH DFND 49,15 10603 0 0 NATIONAL BANK HOLD-CL A CL A 633707104 47420 1210 SH DFND 49 1210 0 0 NATIONAL BANK HOLD-CL A CL A 633707104 42 1 SH DFND 1 0 0 NATIONAL BANKSHARES INC/VA COM 634865109 179417 4281 SH DFND 15 2241 0 2040 NATIONAL BANKSHARES INC/VA COM 634865109 455729 10874 SH DFND 48 10874 0 0 NATIONAL BANKSHARES INC/VA COM 634865109 1593 38 SH DFND 49 38 0 0 NATIONAL BANKSHARES INC/VA COM 634865109 69 2 SH DFND 2 0 0 NATIONAL BEVERAGE CORP COM 635017106 44355 1519 SH DFND 124 1519 0 0 NATIONAL BEVERAGE CORP COM 635017106 28470 975 SH DFND 15,123 975 0 0 NATIONAL BEVERAGE CORP COM 635017106 2955624 101220 SH DFND 15 90095 0 11125 NATIONAL BEVERAGE CORP COM 635017106 512197 17541 SH DFND 22 17541 0 0 NATIONAL BEVERAGE CORP COM 635017106 1426946 48868 SH DFND 48 48868 0 0 NATIONAL BEVERAGE CORP COM 635017106 48180 1650 SH DFND 49 1650 0 0 NATIONAL BEVERAGE CORP COM 635017106 744045 25481 SH DFND 49,15 25481 0 0 NATIONAL BEVERAGE CORP COM 635017106 16924 580 SH DFND 59 479 0 101 NATIONAL BEVERAGE CORP COM 635017106 33 1 SH DFND 1 0 0 NATIONAL CINEMEDIA INC COM 635309206 1374719 613714 SH DFND 15 591685 0 22029 NATIONAL CINEMEDIA INC COM 635309206 304546 135958 SH DFND 48 135958 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 1273016 49981 SH DFND 15 25443 0 24538 NATIONAL ENERGY SERVICES REU SHS G6375R107 3039080 119320 SH DFND 48 119320 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 32398 1272 SH DFND 59 1272 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 38 2 SH DFND 2 0 0 NATIONAL FUEL GAS CO COM 636180101 1131907 14921 SH DFND 15,123 14921 0 0 NATIONAL FUEL GAS CO COM 636180101 76088 1003 SH OTR 15,119 1003 0 0 NATIONAL FUEL GAS CO COM 636180101 42357569 558365 SH DFND 15 510862 0 47503 NATIONAL FUEL GAS CO COM 636180101 2516504 33173 SH DFND 22 33173 0 0 NATIONAL FUEL GAS CO COM 636180101 59550 785 SH DFND 4,15 785 0 0 NATIONAL FUEL GAS CO COM 636180101 28448 375 SH DFND 4 375 0 0 NATIONAL FUEL GAS CO COM 636180101 16079513 211963 SH DFND 48 211963 0 0 NATIONAL FUEL GAS CO COM 636180101 1584715 20890 SH DFND 49,15 20890 0 0 NATIONAL FUEL GAS CO COM 636180101 671892 8857 SH DFND 49 8857 0 0 NATIONAL FUEL GAS CO COM 636180101 7586 100 SH DFND 49,111 100 0 0 NATIONAL FUEL GAS CO COM 636180101 67667 892 SH DFND 49 842 50 0 NATIONAL FUEL GAS CO COM 636180101 910 12 SH OTR 59,127 12 0 0 NATIONAL FUEL GAS CO COM 636180101 979580 12913 SH DFND 59 12410 0 503 NATIONAL FUEL GAS CO COM 636180101 110 1 SH DFND 1 0 0 NATIONAL GRID PLC-SP ADR SPON 636274409 315411 4160 SH DFND 4 4160 0 0 NATIONAL GRID PLC-SP ADR SPON 636274409 8336581 109952 SH DFND 42 109952 0 0 NATIONAL GRID PLC-SP ADR SPON 636274409 303280 4000 SH DFND 49 3610 390 0 NATIONAL GRID PLC-SP ADR SPON 636274409 3307799 43627 SH DFND 49,15 43627 0 0 NATIONAL GRID PLC-SP ADR SPON 636274409 4476110 59036 SH DFND 49 58986 0 50 NATIONAL GRID PLC-SP ADR SPON 636274409 3380673 44588 SH DFND 59 43057 0 1531 NATIONAL GRID PLC-SP ADR SPON 636274409 127 2 SH DFND 2 0 0 NATIONAL HEALTHCARE CORP COM 635906100 104048 474 SH DFND 15,123 474 0 0 NATIONAL HEALTHCARE CORP COM 635906100 18412938 83882 SH DFND 15 75858 0 8024 NATIONAL HEALTHCARE CORP COM 635906100 2105540 9592 SH DFND 22 9592 0 0 NATIONAL HEALTHCARE CORP COM 635906100 5581481 25427 SH DFND 48 25427 0 0 NATIONAL HEALTHCARE CORP COM 635906100 178901 815 SH DFND 49,15 815 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1756 8 SH DFND 49 8 0 0 NATIONAL HEALTHCARE CORP COM 635906100 438 2 SH DFND 2 0 0 NATIONAL HEALTHCARE PROPERTI COM 42226B501 2253636 140501 SH DFND 124,22 140501 0 0 NATIONAL HEALTHCARE PROPERTI COM 42226B501 3789065 236226 SH DFND 124 236226 0 0 NATIONAL HEALTHCARE PROPERTI COM 42226B501 343352 21406 SH DFND 124,48 21406 0 0 NATIONAL HEALTHCARE PROPERTI COM 42226B501 313807 19564 SH DFND 15 10651 0 8913 NATIONAL HEALTHCARE PROPERTI COM 42226B501 830006 51746 SH DFND 48 51746 0 0 NATIONAL HEALTHCARE PROPERTI COM 42226B501 2406 150 SH DFND 59 150 0 0 NATIONAL PRESTO INDS INC COM 637215104 5917362 39939 SH DFND 15 36600 0 3339 NATIONAL PRESTO INDS INC COM 637215104 579306 3910 SH DFND 22 3910 0 0 NATIONAL PRESTO INDS INC COM 637215104 1593016 10752 SH DFND 48 10752 0 0 NATIONAL PRESTO INDS INC COM 637215104 558860 3772 SH DFND 49,15 3772 0 0 NATIONAL PRESTO INDS INC COM 637215104 89044 601 SH DFND 49 601 0 0 NATIONAL PRESTO INDS INC COM 637215104 234 2 SH DFND 2 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 3776524 230557 SH DFND 15 177438 0 53119 NATIONAL VISION HOLDINGS INC COM 63845R107 978001 59707 SH DFND 22 59707 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 7371 450 SH DFND 4,15 450 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 2610333 159361 SH DFND 48 159361 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 339721 20740 SH DFND 49,15 20740 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 30352 1853 SH DFND 49 1853 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 4013 245 SH DFND 59 236 0 9 NATIONAL VISION HOLDINGS INC COM 63845R107 25 2 SH DFND 2 0 0 NATIXIS GATEWAY QUALITY INC GATE 63873X307 223727 3702 SH DFND 59 3702 0 0 NATIXIS GATEWAY QUALITY INC GATE 63873X307 98 2 SH DFND 2 0 0 NATL HEALTH INVESTORS INC COM 63633D104 52463834 799388 SH DFND 124,123 799388 0 0 NATL HEALTH INVESTORS INC COM 63633D104 45672048 695902 SH DFND 124 695902 0 0 NATL HEALTH INVESTORS INC COM 63633D104 20878216 318120 SH DFND 15 273346 0 44774 NATL HEALTH INVESTORS INC COM 63633D104 114393 1743 SH DFND 15,123 1743 0 0 NATL HEALTH INVESTORS INC COM 63633D104 2440845 37191 SH DFND 22 37191 0 0 NATL HEALTH INVESTORS INC COM 63633D104 6692619 101975 SH DFND 48 101975 0 0 NATL HEALTH INVESTORS INC COM 63633D104 151343 2306 SH DFND 49,15 2306 0 0 NATL HEALTH INVESTORS INC COM 63633D104 28877 440 SH DFND 49 440 0 0 NATL HEALTH INVESTORS INC COM 63633D104 984 15 SH OTR 59,127 15 0 0 NATL HEALTH INVESTORS INC COM 63633D104 4397 67 SH DFND 59 67 0 0 NATL HEALTH INVESTORS INC COM 63633D104 98 1 SH DFND 1 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 2477620 76517 SH DFND 15 75430 0 1087 NATURAL GAS SERVICES GROUP COM 63886Q109 712522 22005 SH DFND 48 22005 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 57 2 SH DFND 2 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 4592637 150776 SH DFND 15 146497 0 4279 NATURAL GROCERS BY VITAMIN C COM 63888U108 709840 23304 SH DFND 48 23304 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 68200 2239 SH DFND 49,15 2239 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 33 1 SH DFND 1 0 0 NATURES SUNSHINE PRODS INC COM 639027101 269371 21227 SH DFND 15 17463 0 3764 NATURES SUNSHINE PRODS INC COM 639027101 310791 24491 SH DFND 48 24491 0 0 NATURES SUNSHINE PRODS INC COM 639027101 8388 661 SH DFND 49,15 661 0 0 NATURES SUNSHINE PRODS INC COM 639027101 13 1 SH DFND 1 0 0 NATWEST GROUP PLC -SPON ADR SPON 639057207 120607 6645 SH DFND 4 6645 0 0 NATWEST GROUP PLC -SPON ADR SPON 639057207 52363 2885 SH DFND 42 2885 0 0 NATWEST GROUP PLC -SPON ADR SPON 639057207 1906222 105026 SH DFND 49 104736 0 290 NATWEST GROUP PLC -SPON ADR SPON 639057207 31037 1710 SH DFND 49 1710 0 0 NATWEST GROUP PLC -SPON ADR SPON 639057207 3473856 191397 SH DFND 49,15 191397 0 0 NATWEST GROUP PLC -SPON ADR SPON 639057207 2765352 152361 SH DFND 59 150657 0 1704 NATWEST GROUP PLC -SPON ADR SPON 639057207 36 2 SH DFND 2 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 57137 40237 SH DFND 15 25014 0 15223 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 116913 82333 SH DFND 48 82333 0 0 NAVAN INC-CL A CL A 639193101 65573 3124 SH DFND 15,123 3124 0 0 NAVAN INC-CL A CL A 639193101 2390320 113879 SH DFND 15 79896 0 33983 NAVAN INC-CL A CL A 639193101 3988 190 SH DFND 4 190 0 0 NAVAN INC-CL A CL A 639193101 11545 550 SH DFND 4,15 550 0 0 NAVAN INC-CL A CL A 639193101 4339599 206746 SH DFND 48 206746 0 0 NAVAN INC-CL A CL A 639193101 66790 3182 SH DFND 49 3182 0 0 NAVAN INC-CL A CL A 639193101 280279 13353 SH DFND 49,15 13353 0 0 NAVAN INC-CL A CL A 639193101 275032 13103 SH OTR 59,127 13103 0 0 NAVAN INC-CL A CL A 639193101 21 1 SH DFND 1 0 0 NAVIENT CORP COM 63938C108 1490945 164382 SH DFND 15 133960 0 30422 NAVIENT CORP COM 63938C108 434562 47912 SH DFND 22 47912 0 0 NAVIENT CORP COM 63938C108 1705 188 SH DFND 4 188 0 0 NAVIENT CORP COM 63938C108 1187045 130876 SH DFND 48 130876 0 0 NAVIENT CORP COM 63938C108 140748 15518 SH DFND 49,15 15518 0 0 NAVIENT CORP COM 63938C108 15038 1658 SH DFND 49 1658 0 0 NAVIENT CORP COM 63938C108 16 2 SH DFND 2 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 586616 25307 SH DFND 15 13797 0 11510 NAVIGATOR HOLDINGS LTD SHS Y62132108 1312405 56618 SH DFND 48 56618 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 31 1 SH DFND 1 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 87748 7558 SH DFND 15,123 7558 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 2306605 198674 SH DFND 15 97348 0 101326 NAVITAS SEMICONDUCTOR CORP COM 63942X106 5363367 461961 SH DFND 48 461961 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 39532 3405 SH DFND 49 3405 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 78658 6775 SH DFND 49,15 6775 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 23 2 SH DFND 2 0 0 NB BANCORP INC COM 63945M107 2010796 90904 SH DFND 15 70881 0 20023 NB BANCORP INC COM 63945M107 1774112 80204 SH DFND 48 80204 0 0 NB BANCORP INC COM 63945M107 18 1 SH DFND 1 0 0 NCINO INC COM 63947X101 5777016 318644 SH DFND 15 283238 0 35406 NCINO INC COM 63947X101 9881 545 SH DFND 4,15 545 0 0 NCINO INC COM 63947X101 3757189 207236 SH DFND 48 207236 0 0 NCINO INC COM 63947X101 14776 815 SH DFND 49 676 0 139 NCINO INC COM 63947X101 318453 17565 SH DFND 49,15 17565 0 0 NCINO INC COM 63947X101 464799 25637 SH OTR 59,127 25637 0 0 NCINO INC COM 63947X101 571856 31542 SH DFND 59 5020 0 26522 NCINO INC COM 63947X101 18 1 SH DFND 1 0 0 NCL CORPORATION LTD NOTE 62886HBT7 184860 200000 SH DFND 111 200000 0 0 NCL CORPORATION LTD NOTE 62886HBX8 340276 400000 SH DFND 111 400000 0 0 NCR ATLEOS CORP COM 63001N106 10681636 236424 SH DFND 15 209757 0 26667 NCR ATLEOS CORP COM 63001N106 126097 2791 SH DFND 15,123 2791 0 0 NCR ATLEOS CORP COM 63001N106 2524387 55874 SH DFND 22 55874 0 0 NCR ATLEOS CORP COM 63001N106 2575 57 SH DFND 4 57 0 0 NCR ATLEOS CORP COM 63001N106 6723959 148826 SH DFND 48 148826 0 0 NCR ATLEOS CORP COM 63001N106 43960 973 SH DFND 49 973 0 0 NCR ATLEOS CORP COM 63001N106 244785 5418 SH DFND 49,15 5418 0 0 NCR ATLEOS CORP COM 63001N106 92890 2056 SH DFND 59 2056 0 0 NCR ATLEOS CORP COM 63001N106 67 1 SH DFND 1 0 0 NCR VOYIX CORP COM 62886E108 3214089 469896 SH DFND 15 376181 0 93715 NCR VOYIX CORP COM 62886E108 716620 104769 SH DFND 22 104769 0 0 NCR VOYIX CORP COM 62886E108 1953059 285535 SH DFND 48 285535 0 0 NCR VOYIX CORP COM 62886E108 77730 11364 SH DFND 49 2400 8964 0 NCR VOYIX CORP COM 62886E108 12209 1785 SH DFND 49,15 1785 0 0 NCR VOYIX CORP COM 62886E108 11 2 SH DFND 2 0 0 NEBIUS GROUP NV SHS N97284108 354999 1505 SH DFND 15,49 1505 0 0 NEBIUS GROUP NV SHS N97284108 59150448 250765 SH DFND 15 246256 0 4509 NEBIUS GROUP NV SHS N97284108 1720273 7293 SH OTR 15,119 7293 0 0 NEBIUS GROUP NV SHS N97284108 2529105 10722 SH DFND 15,123 10722 0 0 NEBIUS GROUP NV SHS N97284108 714245 3028 SH DFND 22 3028 0 0 NEBIUS GROUP NV SHS N97284108 54252 230 SH DFND 4 230 0 0 NEBIUS GROUP NV SHS N97284108 46134118 195583 SH DFND 48 195583 0 0 NEBIUS GROUP NV SHS N97284108 7548 32 SH DFND 49,111 32 0 0 NEBIUS GROUP NV SHS N97284108 2598218 11015 SH DFND 49,15 11015 0 0 NEBIUS GROUP NV SHS N97284108 853886 3620 SH DFND 49 3620 0 0 NEBIUS GROUP NV SHS N97284108 2266335 9608 SH DFND 59 7904 0 1704 NEBIUS GROUP NV SHS N97284108 293906 1246 SH OTR 59,127 1244 0 2 NEBIUS GROUP NV SHS N97284108 373 2 SH DFND 2 0 0 NEIGHBORHOOD INTELLIGENCE IN COM 690370101 223846 76138 SH DFND 15 32134 0 44004 NEIGHBORHOOD INTELLIGENCE IN COM 690370101 493638 167904 SH DFND 48 167904 0 0 NEIGHBORHOOD INTELLIGENCE IN COM 690370101 24890 8466 SH DFND 59 8466 0 0 NEIGHBORHOOD INTELLIGENCE IN COM 690370101 7 2 SH DFND 2 0 0 NEKTAR THERAPEUTICS COM 640268306 1671284 27604 SH DFND 15 14057 0 13547 NEKTAR THERAPEUTICS COM 640268306 4082852 67435 SH DFND 48 67435 0 0 NEKTAR THERAPEUTICS COM 640268306 5994 99 SH DFND 49,15 99 0 0 NEKTAR THERAPEUTICS COM 640268306 66 1 SH DFND 1 0 0 NELNET INC-CL A CL A 64031N108 81971 666 SH DFND 15,123 666 0 0 NELNET INC-CL A CL A 64031N108 7083992 57556 SH DFND 15 49888 0 7668 NELNET INC-CL A CL A 64031N108 3608459 29318 SH DFND 48 29318 0 0 NELNET INC-CL A CL A 64031N108 102895 836 SH DFND 49,15 836 0 0 NELNET INC-CL A CL A 64031N108 138 1 SH DFND 1 0 0 NEOGEN CORP COM 640491106 7640704 596930 SH DFND 15 447485 0 149445 NEOGEN CORP COM 640491106 2106957 164606 SH DFND 22 164606 0 0 NEOGEN CORP COM 640491106 5768269 450646 SH DFND 48 450646 0 0 NEOGEN CORP COM 640491106 176064 13755 SH DFND 49,15 13755 0 0 NEOGEN CORP COM 640491106 46438 3628 SH DFND 49 3628 0 0 NEOGEN CORP COM 640491106 75366 5888 SH DFND 59 5210 0 678 NEOGEN CORP COM 640491106 13 1 SH DFND 1 0 0 NEOGENOMICS INC COM 64049M209 6457322 351706 SH DFND 15 273649 0 78057 NEOGENOMICS INC COM 64049M209 1781654 97040 SH DFND 22 97040 0 0 NEOGENOMICS INC COM 64049M209 4799726 261423 SH DFND 48 261423 0 0 NEOGENOMICS INC COM 64049M209 26347 1435 SH DFND 49,15 1435 0 0 NEOGENOMICS INC COM 64049M209 4957 270 SH DFND 49 270 0 0 NEOGENOMICS INC COM 64049M209 59743 3254 SH DFND 59 2206 0 1048 NEOGENOMICS INC COM 64049M209 203 11 SH DFND 11 0 0 NEOS NASDAQ-100 HIGH INC ETF NASD 78433H675 51050 919 SH DFND 49 919 0 0 NEOS NASDAQ-100 HIGH INC ETF NASD 78433H675 198147 3567 SH DFND 59 3567 0 0 NEOS NASDAQ-100 HIGH INC ETF NASD 78433H675 76 1 SH DFND 1 0 0 NEOS S&P 500 HIGH INCOME ETF NEOS 78433H303 565676 10639 SH DFND 59 8439 0 2200 NEOS S&P 500 HIGH INCOME ETF NEOS 78433H303 62 1 SH DFND 1 0 0 NEPTUNE INSURANCE HOLDI-CL A CL A 64073B103 706341 25826 SH DFND 15 16141 0 9685 NEPTUNE INSURANCE HOLDI-CL A CL A 64073B103 30741 1124 SH DFND 15,123 1124 0 0 NEPTUNE INSURANCE HOLDI-CL A CL A 64073B103 1810543 66199 SH DFND 48 66199 0 0 NEPTUNE INSURANCE HOLDI-CL A CL A 64073B103 9709 355 SH DFND 49 355 0 0 NEPTUNE INSURANCE HOLDI-CL A CL A 64073B103 10256 375 SH DFND 49,15 375 0 0 NEPTUNE INSURANCE HOLDI-CL A CL A 64073B103 27 1 SH DFND 1 0 0 NERDWALLET INC-CL A COM 64082B102 314166 35782 SH DFND 15 33738 0 2044 NERDWALLET INC-CL A COM 64082B102 596698 67961 SH DFND 48 67961 0 0 NERDWALLET INC-CL A COM 64082B102 10 1 SH DFND 1 0 0 NET LEASE OFFICE PROPERTY COM 64110Y108 154860 15690 SH DFND 15 6649 0 9041 NET LEASE OFFICE PROPERTY COM 64110Y108 292655 29651 SH DFND 48 29651 0 0 NET LEASE OFFICE PROPERTY COM 64110Y108 197 20 SH DFND 49,15 20 0 0 NET LEASE OFFICE PROPERTY COM 64110Y108 30 3 SH DFND 49 3 0 0 NET LEASE OFFICE PROPERTY COM 64110Y108 13 1 SH DFND 1 0 0 NET POWER INC COM 64107A105 30262 20310 SH DFND 15 8087 0 12223 NET POWER INC COM 64107A105 111813 75042 SH DFND 48 75042 0 0 NET POWER INC COM 64107A105 2 1 SH DFND 1 0 0 NETAPP INC COM 64110D104 297024759 1413865 SH DFND 124 1306350 0 107515 NETAPP INC COM 64110D104 27580983 131288 SH DFND 124,123 131288 0 0 NETAPP INC COM 64110D104 10101907 48086 SH OTR 124,118 48086 0 0 NETAPP INC COM 64110D104 238489328 1135231 SH DFND 124,22 1135231 0 0 NETAPP INC COM 64110D104 1631481 7766 SH DFND 124,15 7766 0 0 NETAPP INC COM 64110D104 15479325 73683 SH DFND 124,48 73683 0 0 NETAPP INC COM 64110D104 1974962 9401 SH DFND 15,22 9401 0 0 NETAPP INC COM 64110D104 776246 3695 SH OTR 15,119 3695 0 0 NETAPP INC COM 64110D104 3582074 17051 SH DFND 15,123 17051 0 0 NETAPP INC COM 64110D104 123678298 588720 SH DFND 15 473863 0 114857 NETAPP INC COM 64110D104 904184 4304 SH OTR 15,118 4304 0 0 NETAPP INC COM 64110D104 335918 1599 SH DFND 15,49 1599 0 0 NETAPP INC COM 64110D104 2569278 12230 SH DFND 22 12230 0 0 NETAPP INC COM 64110D104 312599 1488 SH DFND 4,15 1488 0 0 NETAPP INC COM 64110D104 1524130 7255 SH DFND 4 7255 0 0 NETAPP INC COM 64110D104 14916 71 SH DFND 4 48 23 0 NETAPP INC COM 64110D104 266471354 1268428 SH DFND 40 1215021 0 53407 NETAPP INC COM 64110D104 14858748 70729 SH DFND 40,22 70729 0 0 NETAPP INC COM 64110D104 2907927 13842 SH DFND 40,48 13842 0 0 NETAPP INC COM 64110D104 21482904 102261 SH DFND 42 102261 0 0 NETAPP INC COM 64110D104 79515070 378499 SH DFND 48 378499 0 0 NETAPP INC COM 64110D104 81957880 390127 SH DFND 49 385911 151 4065 NETAPP INC COM 64110D104 10215140 48625 SH DFND 49,15 48625 0 0 NETAPP INC COM 64110D104 742213 3533 SH DFND 49,111 3319 0 214 NETAPP INC COM 64110D104 3264643 15540 SH DFND 49 11997 3543 0 NETAPP INC COM 64110D104 1989800 9472 SH DFND 59 9291 0 181 NETAPP INC COM 64110D104 898725 4278 SH OTR 59,127 4262 0 16 NETAPP INC COM 64110D104 224 1 SH DFND 1 0 0 NETEASE INC-ADR SPON 64110W102 285332 2355 SH DFND 15 2355 0 0 NETEASE INC-ADR SPON 64110W102 30229 250 SH DFND 42 250 0 0 NETEASE INC-ADR SPON 64110W102 34894 288 SH DFND 49 288 0 0 NETEASE INC-ADR SPON 64110W102 109771 906 SH DFND 49,15 906 0 0 NETEASE INC-ADR SPON 64110W102 309685 2556 SH DFND 59 2502 0 54 NETEASE INC-ADR SPON 64110W102 152 1 SH DFND 1 0 0 NETFLIX INC COM 64110L106 57473 826 SH DFND 124,48 826 0 0 NETFLIX INC COM 64110L106 13353237 191912 SH DFND 124,15 191912 0 0 NETFLIX INC COM 64110L106 45124648 648529 SH DFND 124 529307 0 119222 NETFLIX INC COM 64110L106 29210728 419815 SH DFND 124,22 419815 0 0 NETFLIX INC COM 64110L106 791752281 11379021 SH DFND 15 8750546 0 2628475 NETFLIX INC COM 64110L106 13905493 199849 SH DFND 15,22 199849 0 0 NETFLIX INC COM 64110L106 6489240 93263 SH OTR 15,118 93263 0 0 NETFLIX INC COM 64110L106 3538282 50852 SH DFND 15,49 50852 0 0 NETFLIX INC COM 64110L106 4948321 71117 SH OTR 15,119 71117 0 0 NETFLIX INC COM 64110L106 25594098 367837 SH DFND 15,123 367837 0 0 NETFLIX INC COM 64110L106 18634707 267817 SH DFND 22 267817 0 0 NETFLIX INC COM 64110L106 47314 680 SH DFND 4 30 650 0 NETFLIX INC COM 64110L106 3978932 57185 SH DFND 4 57185 0 0 NETFLIX INC COM 64110L106 564642 8115 SH DFND 4,15 8115 0 0 NETFLIX INC COM 64110L106 460341 6616 SH DFND 40 0 0 6616 NETFLIX INC COM 64110L106 93727 1347 SH DFND 42 1347 0 0 NETFLIX INC COM 64110L106 553040627 7948270 SH DFND 48 7948270 0 0 NETFLIX INC COM 64110L106 15950380 229238 SH DFND 49 138812 90426 0 NETFLIX INC COM 64110L106 84777803 1218422 SH DFND 49,15 1216922 0 1500 NETFLIX INC COM 64110L106 127192 1828 SH DFND 49,111 1828 0 0 NETFLIX INC COM 64110L106 60965787 876197 SH DFND 49 861777 715 13705 NETFLIX INC COM 64110L106 26095283 375040 SH DFND 51 375040 0 0 NETFLIX INC COM 64110L106 1836912 26400 SH DFND 51 26400 0 0 NETFLIX INC COM 64110L106 12706160 182612 SH OTR 59,127 180995 0 1617 NETFLIX INC COM 64110L106 10854987 156007 SH DFND 59 149386 0 6621 NETFLIX INC COM 64110L106 70 1 SH DFND 1 0 0 NETGEAR INC COM 64111Q104 1715634 77246 SH DFND 15 58297 0 18949 NETGEAR INC COM 64111Q104 1129134 50839 SH DFND 48 50839 0 0 NETGEAR INC COM 64111Q104 49084 2210 SH DFND 49,15 2210 0 0 NETGEAR INC COM 64111Q104 8084 364 SH DFND 49 364 0 0 NETGEAR INC COM 64111Q104 106097 4777 SH DFND 59 4777 0 0 NETGEAR INC COM 64111Q104 38 2 SH DFND 2 0 0 NETSCOUT SYSTEMS INC COM 64115T104 10074211 250727 SH DFND 15 207537 0 43190 NETSCOUT SYSTEMS INC COM 64115T104 2095025 52141 SH DFND 22 52141 0 0 NETSCOUT SYSTEMS INC COM 64115T104 2612 65 SH DFND 4,15 65 0 0 NETSCOUT SYSTEMS INC COM 64115T104 5740476 142869 SH DFND 48 142869 0 0 NETSCOUT SYSTEMS INC COM 64115T104 6951 173 SH DFND 49 173 0 0 NETSCOUT SYSTEMS INC COM 64115T104 75458 1878 SH DFND 49,15 1878 0 0 NETSCOUT SYSTEMS INC COM 64115T104 40 1 SH DFND 1 0 0 NETSKOPE INC-CL A CL A 64119N608 13522906 775396 SH DFND 15 775396 0 0 NETSKOPE INC-CL A CL A 64119N608 118801 6812 SH DFND 15,123 6812 0 0 NETSKOPE INC-CL A CL A 64119N608 50053 2870 SH DFND 4,15 2870 0 0 NETSKOPE INC-CL A CL A 64119N608 15086 865 SH DFND 4 865 0 0 NETSKOPE INC-CL A CL A 64119N608 807559 46305 SH DFND 48 46305 0 0 NETSKOPE INC-CL A CL A 64119N608 2275501 130476 SH DFND 49,15 130476 0 0 NETSKOPE INC-CL A CL A 64119N608 287184 16467 SH DFND 49 16467 0 0 NETSKOPE INC-CL A CL A 64119N608 11144 639 SH DFND 59 639 0 0 NETSKOPE INC-CL A CL A 64119N608 28 2 SH DFND 2 0 0 NETSTREIT CORP COM 64119V303 2975738 168311 SH DFND 124,22 168311 0 0 NETSTREIT CORP COM 64119V303 55745 3153 SH DFND 124,48 3153 0 0 NETSTREIT CORP COM 64119V303 164088 9281 SH DFND 124 9281 0 0 NETSTREIT CORP COM 64119V303 7362341 416422 SH DFND 15 333669 0 82753 NETSTREIT CORP COM 64119V303 1348666 76282 SH DFND 22 76282 0 0 NETSTREIT CORP COM 64119V303 3703624 209481 SH DFND 48 209481 0 0 NETSTREIT CORP COM 64119V303 5923 335 SH DFND 49 335 0 0 NETSTREIT CORP COM 64119V303 15470 875 SH DFND 49,15 875 0 0 NETSTREIT CORP COM 64119V303 503049 28453 SH DFND 59 28453 0 0 NETSTREIT CORP COM 64119V303 25 1 SH DFND 1 0 0 NEUBERGER MUNICIPAL FUND INC COM 64124P101 276363 30403 SH DFND 49 0 30403 0 NEUBERGER MUNICIPAL FUND INC COM 64124P101 18 2 SH DFND 2 0 0 NEUMORA THERAPEUTICS INC COM 640979100 28680 48105 SH DFND 15 43226 0 4879 NEUMORA THERAPEUTICS INC COM 640979100 118906 199439 SH DFND 48 199439 0 0 NEUMORA THERAPEUTICS INC COM 640979100 1 1 SH DFND 1 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 590196 4161 SH DFND 124,22 4161 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 440839 3108 SH DFND 124 3108 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 122266 862 SH DFND 124,15 862 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 130918 923 SH DFND 15,49 923 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 67232 474 SH OTR 15,119 474 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 44949947 316906 SH DFND 15 266254 0 50652 NEUROCRINE BIOSCIENCES INC COM 64125C109 2450144 17274 SH DFND 15,123 17274 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5020994 35399 SH DFND 22 35399 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 62551 441 SH DFND 4,15 441 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 111486 786 SH DFND 4 786 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 32804897 231281 SH DFND 48 231281 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 49644 350 SH DFND 49 350 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1129614 7964 SH DFND 49 7964 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5236591 36919 SH DFND 49,15 36919 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 549204 3872 SH DFND 59 3123 0 749 NEUROCRINE BIOSCIENCES INC COM 64125C109 2281780 16087 SH OTR 59,127 15967 0 120 NEUROCRINE BIOSCIENCES INC COM 64125C109 220 2 SH DFND 2 0 0 NEUROGENE INC COM 64135M105 313031 11252 SH DFND 15 6074 0 5178 NEUROGENE INC COM 64135M105 762824 27420 SH DFND 48 27420 0 0 NEUROGENE INC COM 64135M105 974 35 SH DFND 49,15 35 0 0 NEUROGENE INC COM 64135M105 83 3 SH DFND 3 0 0 NEURONETICS INC COM 64131A105 406084 173540 SH DFND 124 173540 0 0 NEURONETICS INC COM 64131A105 6496 2776 SH DFND 48 2776 0 0 NEURONETICS INC COM 64131A105 2 1 SH DFND 1 0 0 NEUROPACE INC COM 641288105 147260 10702 SH DFND 15 9498 0 1204 NEUROPACE INC COM 641288105 630180 45798 SH DFND 48 45798 0 0 NEUROPACE INC COM 641288105 14 1 SH DFND 1 0 0 NEUTRON HOLDINGS INC COM 64125S104 94820 3366 SH DFND 15 2075 0 1291 NEUTRON HOLDINGS INC COM 64125S104 325842 11567 SH DFND 48 11567 0 0 NEW ERA ENERGY & DIGITAL INC COM 64428N109 420571 62585 SH DFND 15 33666 0 28919 NEW ERA ENERGY & DIGITAL INC COM 64428N109 1049301 156146 SH DFND 48 156146 0 0 NEW ERA ENERGY & DIGITAL INC COM 64428N109 10 2 SH DFND 2 0 0 NEW JERSEY RESOURCES CORP COM 646025106 9310 184 SH OTR 15,119 184 0 0 NEW JERSEY RESOURCES CORP COM 646025106 195923 3872 SH DFND 15,123 3872 0 0 NEW JERSEY RESOURCES CORP COM 646025106 30934209 611348 SH DFND 15 550264 0 61084 NEW JERSEY RESOURCES CORP COM 646025106 1782537 35228 SH DFND 22 35228 0 0 NEW JERSEY RESOURCES CORP COM 646025106 30613 605 SH DFND 4 605 0 0 NEW JERSEY RESOURCES CORP COM 646025106 65527 1295 SH DFND 4,15 1295 0 0 NEW JERSEY RESOURCES CORP COM 646025106 16446619 325032 SH DFND 48 325032 0 0 NEW JERSEY RESOURCES CORP COM 646025106 5515 109 SH DFND 49 43 66 0 NEW JERSEY RESOURCES CORP COM 646025106 1361545 26908 SH DFND 49,15 26908 0 0 NEW JERSEY RESOURCES CORP COM 646025106 538738 10647 SH DFND 49 10647 0 0 NEW JERSEY RESOURCES CORP COM 646025106 360171 7118 SH DFND 59 7079 0 39 NEW JERSEY RESOURCES CORP COM 646025106 1214 24 SH OTR 59,127 24 0 0 NEW JERSEY RESOURCES CORP COM 646025106 90038 1779 SH DFND 1779 0 0 NEW YORK TIMES CO-A CL A 650111107 3408969 53516 SH DFND 124,22 53516 0 0 NEW YORK TIMES CO-A CL A 650111107 1638046 25715 SH DFND 124 25715 0 0 NEW YORK TIMES CO-A CL A 650111107 52234 820 SH OTR 15,119 820 0 0 NEW YORK TIMES CO-A CL A 650111107 41317795 648631 SH DFND 15 571824 0 76807 NEW YORK TIMES CO-A CL A 650111107 1563517 24545 SH DFND 15,123 24545 0 0 NEW YORK TIMES CO-A CL A 650111107 3221628 50575 SH DFND 22 50575 0 0 NEW YORK TIMES CO-A CL A 650111107 60834 955 SH DFND 4 955 0 0 NEW YORK TIMES CO-A CL A 650111107 133452 2095 SH DFND 4,15 2095 0 0 NEW YORK TIMES CO-A CL A 650111107 20714412 325187 SH DFND 48 325187 0 0 NEW YORK TIMES CO-A CL A 650111107 4757562 74687 SH DFND 49,15 74687 0 0 NEW YORK TIMES CO-A CL A 650111107 3347817 52556 SH DFND 49 52556 0 0 NEW YORK TIMES CO-A CL A 650111107 701656 11015 SH DFND 49 11015 0 0 NEW YORK TIMES CO-A CL A 650111107 405769 6370 SH OTR 59,127 6370 0 0 NEW YORK TIMES CO-A CL A 650111107 32169 505 SH DFND 59 496 0 9 NEW YORK TIMES CO-A CL A 650111107 75 1 SH DFND 1 0 0 NEWAMSTERDAM PHARMA CO NV ORDI N62509109 758127 31173 SH DFND 124,48 31173 0 0 NEWAMSTERDAM PHARMA CO NV ORDI N62509109 4113339 169134 SH DFND 124,22 169134 0 0 NEWAMSTERDAM PHARMA CO NV ORDI N62509109 3019887 124173 SH DFND 124 79791 0 44382 NEWAMSTERDAM PHARMA CO NV ORDI N62509109 215313 8853 SH DFND 42 8853 0 0 NEWAMSTERDAM PHARMA CO NV ORDI N62509109 20891 859 SH DFND 49 859 0 0 NEWAMSTERDAM PHARMA CO NV ORDI N62509109 92124 3788 SH OTR 59,127 3788 0 0 NEWAMSTERDAM PHARMA CO NV ORDI N62509109 36 1 SH DFND 1 0 0 NEWELL BRANDS INC COM 651229106 6009490 1138161 SH DFND 15 873866 0 264295 NEWELL BRANDS INC COM 651229106 1710372 323934 SH DFND 22 323934 0 0 NEWELL BRANDS INC COM 651229106 1267 240 SH DFND 4 240 0 0 NEWELL BRANDS INC COM 651229106 15418 2920 SH DFND 4,15 2920 0 0 NEWELL BRANDS INC COM 651229106 4625628 876066 SH DFND 48 876066 0 0 NEWELL BRANDS INC COM 651229106 466514 88355 SH DFND 49,15 88355 0 0 NEWELL BRANDS INC COM 651229106 142761 27038 SH DFND 49 27038 0 0 NEWELL BRANDS INC COM 651229106 9742 1845 SH DFND 49 1845 0 0 NEWELL BRANDS INC COM 651229106 5 1 SH DFND 1 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 43597 3556 SH DFND 124,48 3556 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 128338 10468 SH DFND 124 10468 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 1363091 111182 SH DFND 124,22 111182 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 73756 6016 SH DFND 15,123 6016 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 5295008 431893 SH DFND 15 350460 0 81433 NEWMARK GROUP INC-CLASS A CL A 65158N102 8950 730 SH DFND 4 730 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 3749218 305809 SH DFND 48 305809 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 549076 44786 SH DFND 49,15 44786 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 71476 5830 SH DFND 49 5830 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 37050 3022 SH OTR 59,127 3022 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 37724 3077 SH DFND 59 3077 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 165 13 SH DFND 13 0 0 NEWMARKET CORP COM 651587107 391319 436 SH DFND 124,22 436 0 0 NEWMARKET CORP COM 651587107 43081 48 SH OTR 15,119 48 0 0 NEWMARKET CORP COM 651587107 1172161 1306 SH DFND 15,123 1306 0 0 NEWMARKET CORP COM 651587107 40642398 45283 SH DFND 15 42013 0 3270 NEWMARKET CORP COM 651587107 2391891 2665 SH DFND 22 2665 0 0 NEWMARKET CORP COM 651587107 10770 12 SH DFND 4 12 0 0 NEWMARKET CORP COM 651587107 14243642 15870 SH DFND 48 15870 0 0 NEWMARKET CORP COM 651587107 306952 342 SH DFND 49 341 0 1 NEWMARKET CORP COM 651587107 1109335 1236 SH DFND 49,15 1236 0 0 NEWMARKET CORP COM 651587107 321312 358 SH DFND 59 358 0 0 NEWMARKET CORP COM 651587107 6607 7 SH DFND 7 0 0 NEWMONT CORP COM 651639106 4385342 38021 SH DFND 124,15 38021 0 0 NEWMONT CORP COM 651639106 24147813 209362 SH DFND 124,48 209362 0 0 NEWMONT CORP COM 651639106 306952958 2661288 SH DFND 124 2656874 0 4414 NEWMONT CORP COM 651639106 13049222 113137 SH OTR 124,118 113137 0 0 NEWMONT CORP COM 651639106 264529407 2293475 SH DFND 124,22 2293475 0 0 NEWMONT CORP COM 651639106 38458970 333440 SH DFND 124,123 333440 0 0 NEWMONT CORP COM 651639106 521947064 4525291 SH DFND 15 3856466 0 668825 NEWMONT CORP COM 651639106 5877380 50957 SH DFND 15,22 50957 0 0 NEWMONT CORP COM 651639106 1652822 14330 SH DFND 15,49 14330 0 0 NEWMONT CORP COM 651639106 10727658 93009 SH DFND 15,123 93009 0 0 NEWMONT CORP COM 651639106 2722024 23600 SH OTR 15,118 23600 0 0 NEWMONT CORP COM 651639106 2492036 21606 SH OTR 15,119 21606 0 0 NEWMONT CORP COM 651639106 7812786 67737 SH DFND 22 67737 0 0 NEWMONT CORP COM 651639106 16724 145 SH DFND 4 73 72 0 NEWMONT CORP COM 651639106 3392149 29410 SH DFND 4 29410 0 0 NEWMONT CORP COM 651639106 110957 962 SH DFND 4,15 962 0 0 NEWMONT CORP COM 651639106 149942 1300 SH DFND 40 0 0 1300 NEWMONT CORP COM 651639106 31386312 272120 SH DFND 42 272120 0 0 NEWMONT CORP COM 651639106 232711137 2017610 SH DFND 48 2017610 0 0 NEWMONT CORP COM 651639106 87487466 758518 SH DFND 49 750653 310 7555 NEWMONT CORP COM 651639106 29611354 256731 SH DFND 49,15 255343 0 1388 NEWMONT CORP COM 651639106 4788109 41513 SH DFND 49 25366 16147 0 NEWMONT CORP COM 651639106 392041 3399 SH DFND 49,111 3026 0 373 NEWMONT CORP COM 651639106 4684171 40612 SH DFND 59 39057 0 1555 NEWMONT CORP COM 651639106 1423190 12339 SH OTR 59,127 12292 0 47 NEWMONT CORP COM 651639106 137 1 SH DFND 1 0 0 NEWS CORP - CLASS A CL A 65249B109 397949 13890 SH DFND 124,15 13890 0 0 NEWS CORP - CLASS A CL A 65249B109 1761316 61477 SH DFND 15,123 61477 0 0 NEWS CORP - CLASS A CL A 65249B109 284093 9916 SH OTR 15,119 9916 0 0 NEWS CORP - CLASS A CL A 65249B109 239199 8349 SH OTR 15,118 8349 0 0 NEWS CORP - CLASS A CL A 65249B109 37377535 1304626 SH DFND 15 1092964 0 211662 NEWS CORP - CLASS A CL A 65249B109 86036 3003 SH DFND 15,49 3003 0 0 NEWS CORP - CLASS A CL A 65249B109 488397 17047 SH DFND 15,22 17047 0 0 NEWS CORP - CLASS A CL A 65249B109 808417 28217 SH DFND 22 28217 0 0 NEWS CORP - CLASS A CL A 65249B109 29223 1020 SH DFND 4,15 1020 0 0 NEWS CORP - CLASS A CL A 65249B109 189978 6631 SH DFND 4 6631 0 0 NEWS CORP - CLASS A CL A 65249B109 135085 4715 SH DFND 40 0 0 4715 NEWS CORP - CLASS A CL A 65249B109 24334 849 SH DFND 42 849 0 0 NEWS CORP - CLASS A CL A 65249B109 23524257 821091 SH DFND 48 821091 0 0 NEWS CORP - CLASS A CL A 65249B109 636116 22203 SH DFND 49 22128 75 0 NEWS CORP - CLASS A CL A 65249B109 254985 8900 SH DFND 49 8857 43 0 NEWS CORP - CLASS A CL A 65249B109 5425708 189379 SH DFND 49,15 189379 0 0 NEWS CORP - CLASS A CL A 65249B109 2091 73 SH DFND 59 73 0 0 NEWS CORP - CLASS A CL A 65249B109 617 22 SH DFND 22 0 0 NEWS CORP - CLASS B CL B 65249B208 147054 4636 SH DFND 124,15 4636 0 0 NEWS CORP - CLASS B CL B 65249B208 97951 3088 SH OTR 15,119 3088 0 0 NEWS CORP - CLASS B CL B 65249B208 44820 1413 SH DFND 15,49 1413 0 0 NEWS CORP - CLASS B CL B 65249B208 186894 5892 SH DFND 15,22 5892 0 0 NEWS CORP - CLASS B CL B 65249B208 11700017 368853 SH DFND 15 298194 0 70659 NEWS CORP - CLASS B CL B 65249B208 607755 19160 SH DFND 15,123 19160 0 0 NEWS CORP - CLASS B CL B 65249B208 96429 3040 SH OTR 15,118 3040 0 0 NEWS CORP - CLASS B CL B 65249B208 243927 7690 SH DFND 22 7690 0 0 NEWS CORP - CLASS B CL B 65249B208 13204 416 SH DFND 42 416 0 0 NEWS CORP - CLASS B CL B 65249B208 9142053 288211 SH DFND 48 288211 0 0 NEWS CORP - CLASS B CL B 65249B208 21348 673 SH DFND 49 673 0 0 NEWS CORP - CLASS B CL B 65249B208 41141 1297 SH DFND 49,15 1297 0 0 NEWS CORP - CLASS B CL B 65249B208 52 2 SH DFND 2 0 0 NEWSMAX INC COM 65250K105 217119 20085 SH DFND 15 17946 0 2139 NEWSMAX INC COM 65250K105 906981 83902 SH DFND 48 83902 0 0 NEWSMAX INC COM 65250K105 32971 3050 SH DFND 49,15 3050 0 0 NEWSMAX INC COM 65250K105 12 1 SH DFND 1 0 0 NEWTEKONE INC COM 652526203 1088124 97765 SH DFND 15 89342 0 8423 NEWTEKONE INC COM 652526203 545381 49001 SH DFND 48 49001 0 0 NEWTEKONE INC COM 652526203 42071 3780 SH DFND 49,15 3780 0 0 NEWTEKONE INC COM 652526203 14024 1260 SH DFND 49 1260 0 0 NEWTEKONE INC COM 652526203 38866 3492 SH OTR 59,127 3492 0 0 NEWTEKONE INC COM 652526203 5438 489 SH DFND 489 0 0 NEXGEN ENERGY LTD COM 65340P106 20688191 2268442 SH DFND 124 2268442 0 0 NEXGEN ENERGY LTD COM 65340P106 104251 11431 SH DFND 48 11431 0 0 NEXGEN ENERGY LTD COM 65340P106 14 2 SH DFND 2 0 0 NEXPOINT DIVERSIFIED REAL ES COM 65340G205 159957 30702 SH DFND 15 17573 0 13129 NEXPOINT DIVERSIFIED REAL ES COM 65340G205 358062 68726 SH DFND 48 68726 0 0 NEXPOINT DIVERSIFIED REAL ES COM 65340G205 10 2 SH DFND 49,111 2 0 0 NEXPOINT DIVERSIFIED REAL ES COM 65340G205 86335 16571 SH DFND 49,15 16571 0 0 NEXPOINT DIVERSIFIED REAL ES COM 65340G205 30833 5918 SH DFND 49 5918 0 0 NEXPOINT DIVERSIFIED REAL ES COM 65340G205 10 2 SH DFND 2 0 0 NEXPOINT REAL ESTATE FINANCE COM 65342V101 83824 5401 SH DFND 15 3266 0 2135 NEXPOINT REAL ESTATE FINANCE COM 65342V101 239908 15458 SH DFND 48 15458 0 0 NEXPOINT REAL ESTATE FINANCE COM 65342V101 19 1 SH DFND 1 0 0 NEXPOINT RESIDENTIAL COM 65341D102 823068 42187 SH DFND 15 18846 0 23341 NEXPOINT RESIDENTIAL COM 65341D102 893617 45803 SH DFND 48 45803 0 0 NEXPOINT RESIDENTIAL COM 65341D102 158889 8144 SH DFND 49,15 8144 0 0 NEXPOINT RESIDENTIAL COM 65341D102 17442 894 SH DFND 49 894 0 0 NEXPOINT RESIDENTIAL COM 65341D102 47 2 SH DFND 2 0 0 NEXSTAR MEDIA GROUP INC COMM 65336K103 40660060 251656 SH DFND 15 236663 0 14993 NEXSTAR MEDIA GROUP INC COMM 65336K103 179666 1112 SH DFND 15,123 1112 0 0 NEXSTAR MEDIA GROUP INC COMM 65336K103 95326 590 SH OTR 15,119 590 0 0 NEXSTAR MEDIA GROUP INC COMM 65336K103 1623132 10046 SH DFND 22 10046 0 0 NEXSTAR MEDIA GROUP INC COMM 65336K103 43462 269 SH DFND 4,15 269 0 0 NEXSTAR MEDIA GROUP INC COMM 65336K103 6624 41 SH DFND 4 41 0 0 NEXSTAR MEDIA GROUP INC COMM 65336K103 10642293 65868 SH DFND 48 65868 0 0 NEXSTAR MEDIA GROUP INC COMM 65336K103 2377179 14713 SH DFND 49,15 14713 0 0 NEXSTAR MEDIA GROUP INC COMM 65336K103 438824 2716 SH DFND 49 2716 0 0 NEXSTAR MEDIA GROUP INC COMM 65336K103 242355 1500 SH DFND 49 1226 274 0 NEXSTAR MEDIA GROUP INC COMM 65336K103 630285 3901 SH DFND 59 3901 0 0 NEXSTAR MEDIA GROUP INC COMM 65336K103 267 2 SH DFND 2 0 0 NEXTDECADE CORP COM 65342K105 943718 148617 SH DFND 15 68509 0 80108 NEXTDECADE CORP COM 65342K105 2123929 334477 SH DFND 48 334477 0 0 NEXTDECADE CORP COM 65342K105 16097 2535 SH DFND 49,15 2535 0 0 NEXTDECADE CORP COM 65342K105 7 1 SH DFND 1 0 0 NEXTDOOR HOLDINGS INC COM 65345M108 426902 175680 SH DFND 15 97528 0 78152 NEXTDOOR HOLDINGS INC COM 65345M108 1084380 446247 SH DFND 48 446247 0 0 NEXTDOOR HOLDINGS INC COM 65345M108 3 1 SH DFND 1 0 0 NEXTERA ENERGY CAPITAL NOTE 65339KCY4 569180 500000 SH DFND 111 500000 0 0 NEXTERA ENERGY CAPITAL NOTE 65339KCY4 455344 400000 SH DFND 400000 0 0 NEXTERA ENERGY INC COM 65339F101 39589525 522703 SH DFND 124 522703 0 0 NEXTERA ENERGY INC COM 65339F101 5701026 75271 SH DFND 124,15 75271 0 0 NEXTERA ENERGY INC COM 65339F101 7582862 100117 SH DFND 15,22 100117 0 0 NEXTERA ENERGY INC COM 65339F101 3538649 46721 SH OTR 15,118 46721 0 0 NEXTERA ENERGY INC COM 65339F101 1832378 24193 SH DFND 15,49 24193 0 0 NEXTERA ENERGY INC COM 65339F101 410876397 5424827 SH DFND 15 4107218 0 1317609 NEXTERA ENERGY INC COM 65339F101 3137605 41426 SH OTR 15,119 41426 0 0 NEXTERA ENERGY INC COM 65339F101 13819596 182461 SH DFND 15,123 182461 0 0 NEXTERA ENERGY INC COM 65339F101 10010177 132165 SH DFND 22 132165 0 0 NEXTERA ENERGY INC COM 65339F101 3517972 46448 SH DFND 4 46448 0 0 NEXTERA ENERGY INC COM 65339F101 2208957 29165 SH DFND 4 2615 26550 0 NEXTERA ENERGY INC COM 65339F101 659847 8712 SH DFND 4,15 8712 0 0 NEXTERA ENERGY INC COM 65339F101 10823170 142899 SH DFND 40,22 142899 0 0 NEXTERA ENERGY INC COM 65339F101 16020 212 SH DFND 42 212 0 0 NEXTERA ENERGY INC COM 65339F101 280021535 3697142 SH DFND 48 3697142 0 0 NEXTERA ENERGY INC COM 65339F101 22600437 298395 SH DFND 49 248724 49671 0 NEXTERA ENERGY INC COM 65339F101 54589302 720746 SH DFND 49,15 719792 0 954 NEXTERA ENERGY INC COM 65339F101 727180 9601 SH DFND 49,111 9601 0 0 NEXTERA ENERGY INC COM 65339F101 67698987 893834 SH DFND 49 889467 370 3997 NEXTERA ENERGY INC COM 65339F101 22039986 290995 SH OTR 59,127 289610 0 1385 NEXTERA ENERGY INC COM 65339F101 10136939 133839 SH DFND 59 128447 0 5392 NEXTERA ENERGY INC COM 65339F101 141 2 SH DFND 2 0 0 NEXTNAV INC COMM 65345N106 1155979 80388 SH DFND 15 43132 0 37256 NEXTNAV INC COMM 65345N106 3008440 209210 SH DFND 48 209210 0 0 NEXTNAV INC COMM 65345N106 2301 160 SH DFND 49 160 0 0 NEXTNAV INC COMM 65345N106 54213 3770 SH DFND 49,15 3770 0 0 NEXTNAV INC COMM 65345N106 26 2 SH DFND 2 0 0 NEXTPOWER INC COM 65290E101 2272595 29162 SH DFND 124,22 29162 0 0 NEXTPOWER INC COM 65290E101 33822 434 SH OTR 15,119 434 0 0 NEXTPOWER INC COM 65290E101 1768076 22688 SH DFND 15,123 22688 0 0 NEXTPOWER INC COM 65290E101 28234351 362304 SH DFND 15 290200 0 72104 NEXTPOWER INC COM 65290E101 4114470 52797 SH DFND 22 52797 0 0 NEXTPOWER INC COM 65290E101 21041 270 SH DFND 4,15 270 0 0 NEXTPOWER INC COM 65290E101 12157 156 SH DFND 4 156 0 0 NEXTPOWER INC COM 65290E101 26660866 342113 SH DFND 48 342113 0 0 NEXTPOWER INC COM 65290E101 9196 118 SH DFND 49 0 118 0 NEXTPOWER INC COM 65290E101 724437 9296 SH DFND 49 9296 0 0 NEXTPOWER INC COM 65290E101 2614863 33554 SH DFND 49,15 33554 0 0 NEXTPOWER INC COM 65290E101 314370 4034 SH DFND 59 4034 0 0 NEXTPOWER INC COM 65290E101 126 2 SH DFND 2 0 0 NEXXEN INTERNATIONAL LTD SHS M8T80P204 203049 22561 SH DFND 15 10710 0 11851 NEXXEN INTERNATIONAL LTD SHS M8T80P204 461682 51298 SH DFND 48 51298 0 0 NEXXEN INTERNATIONAL LTD SHS M8T80P204 9 1 SH DFND 1 0 0 NI HOLDINGS INC COM 65342T106 70184 4704 SH DFND 15 2676 0 2028 NI HOLDINGS INC COM 65342T106 182293 12218 SH DFND 48 12218 0 0 NIAGEN BIOSCIENCE INC COM 171077407 169748 58133 SH DFND 15 56025 0 2108 NIAGEN BIOSCIENCE INC COM 171077407 300611 102949 SH DFND 48 102949 0 0 NIAGEN BIOSCIENCE INC COM 171077407 7300 2500 SH DFND 49,15 2500 0 0 NIAGEN BIOSCIENCE INC COM 171077407 4 1 SH DFND 1 0 0 NICE LTD - SPON ADR SPON 653656108 44285 398 SH DFND 49 398 0 0 NICE LTD - SPON ADR SPON 653656108 287633 2585 SH DFND 49,15 2585 0 0 NICE LTD - SPON ADR SPON 653656108 116500 1047 SH DFND 59 1041 0 6 NICE LTD - SPON ADR SPON 653656108 137 1 SH DFND 1 0 0 NICOLET BANKSHARES INC COM 65406E102 123080 755 SH DFND 15,123 755 0 0 NICOLET BANKSHARES INC COM 65406E102 13640046 83671 SH DFND 15 73268 0 10403 NICOLET BANKSHARES INC COM 65406E102 2465025 15121 SH DFND 22 15121 0 0 NICOLET BANKSHARES INC COM 65406E102 6469612 39686 SH DFND 48 39686 0 0 NICOLET BANKSHARES INC COM 65406E102 24779 152 SH DFND 49 152 0 0 NICOLET BANKSHARES INC COM 65406E102 11085 68 SH DFND 49,15 68 0 0 NICOLET BANKSHARES INC COM 65406E102 66186 406 SH OTR 59,127 406 0 0 NICOLET BANKSHARES INC COM 65406E102 299 2 SH DFND 2 0 0 NIKE INC -CL B CL B 654106103 1540856 43527 SH DFND 124,15 43527 0 0 NIKE INC -CL B CL B 654106103 2021128 57094 SH DFND 15,22 57094 0 0 NIKE INC -CL B CL B 654106103 971411 27441 SH OTR 15,118 27441 0 0 NIKE INC -CL B CL B 654106103 3666413 103571 SH DFND 15,123 103571 0 0 NIKE INC -CL B CL B 654106103 112938107 3190342 SH DFND 15 2449200 0 741142 NIKE INC -CL B CL B 654106103 576312 16280 SH DFND 15,49 16280 0 0 NIKE INC -CL B CL B 654106103 1160518 32783 SH OTR 15,119 32783 0 0 NIKE INC -CL B CL B 654106103 2539879 71748 SH DFND 22 71748 0 0 NIKE INC -CL B CL B 654106103 32568 920 SH DFND 4 600 320 0 NIKE INC -CL B CL B 654106103 317503 8969 SH DFND 4 8969 0 0 NIKE INC -CL B CL B 654106103 27152 767 SH DFND 4,15 767 0 0 NIKE INC -CL B CL B 654106103 81005643 2288295 SH DFND 48 2288295 0 0 NIKE INC -CL B CL B 654106103 77172 2180 SH DFND 49,111 2180 0 0 NIKE INC -CL B CL B 654106103 7976080 225313 SH DFND 49,15 225313 0 0 NIKE INC -CL B CL B 654106103 1326615 37475 SH DFND 49 18526 18949 0 NIKE INC -CL B CL B 654106103 7018616 198266 SH DFND 49 197039 366 861 NIKE INC -CL B CL B 654106103 116785 3299 SH OTR 59,127 3299 0 0 NIKE INC -CL B CL B 654106103 2914678 82336 SH DFND 59 77483 0 4853 NIKE INC -CL B CL B 654106103 236519 6681 SH DFND 6681 0 0 NIOCORP DEVELOPMENTS LTD COM 654484609 618487 171802 SH DFND 15 71193 0 100609 NIOCORP DEVELOPMENTS LTD COM 654484609 907164 251990 SH DFND 48 251990 0 0 NIOCORP DEVELOPMENTS LTD COM 654484609 3096 860 SH DFND 49,15 860 0 0 NIOCORP DEVELOPMENTS LTD COM 654484609 187 52 SH DFND 52 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDI G63755105 48734 2865 SH DFND 15,123 2865 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDI G63755105 902346 53048 SH DFND 15 27387 0 25661 NIQ GLOBAL INTELLIGENCE PLC ORDI G63755105 3147 185 SH DFND 4 185 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDI G63755105 8845 520 SH DFND 4,15 520 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDI G63755105 849003 49912 SH DFND 48 49912 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDI G63755105 9185 540 SH DFND 49 540 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDI G63755105 132372 7782 SH DFND 49,15 7782 0 0 NISOURCE INC COM 65473P105 647634 16606 SH DFND 124,15 16606 0 0 NISOURCE INC COM 65473P105 1612650 41350 SH DFND 15,123 41350 0 0 NISOURCE INC COM 65473P105 413946 10614 SH OTR 15,118 10614 0 0 NISOURCE INC COM 65473P105 166881 4279 SH DFND 15,49 4279 0 0 NISOURCE INC COM 65473P105 57765552 1481168 SH DFND 15 1191454 0 289714 NISOURCE INC COM 65473P105 895206 22954 SH DFND 15,22 22954 0 0 NISOURCE INC COM 65473P105 397839 10201 SH OTR 15,119 10201 0 0 NISOURCE INC COM 65473P105 1262118 32362 SH DFND 22 32362 0 0 NISOURCE INC COM 65473P105 165360 4240 SH DFND 4 4240 0 0 NISOURCE INC COM 65473P105 18525 475 SH DFND 4,15 475 0 0 NISOURCE INC COM 65473P105 43531059 1116181 SH DFND 48 1116181 0 0 NISOURCE INC COM 65473P105 1008384 25856 SH DFND 49 25796 60 0 NISOURCE INC COM 65473P105 2180139 55901 SH DFND 49 55732 169 0 NISOURCE INC COM 65473P105 5717868 146612 SH DFND 49,15 146612 0 0 NISOURCE INC COM 65473P105 1691720 43377 SH DFND 59 41558 0 1819 NISOURCE INC COM 65473P105 46 1 SH DFND 1 0 0 NKARTA INC COM 65487U108 92481 35298 SH DFND 15 15040 0 20258 NKARTA INC COM 65487U108 216142 82497 SH DFND 48 82497 0 0 NKARTA INC COM 65487U108 5 2 SH DFND 2 0 0 NLI HOLDINGS INC COM 629156407 306115 43982 SH DFND 15 41340 0 2642 NLI HOLDINGS INC COM 629156407 150399 21609 SH DFND 48 21609 0 0 NLI HOLDINGS INC COM 629156407 10440 1500 SH DFND 49,15 1500 0 0 NLI HOLDINGS INC COM 629156407 2123 305 SH DFND 49 305 0 0 NLI HOLDINGS INC COM 629156407 8 1 SH DFND 1 0 0 NLIGHT INC COM 65487K100 79565 2043 SH DFND 15,123 2043 0 0 NLIGHT INC COM 65487K100 1768843 45419 SH DFND 15 22979 0 22440 NLIGHT INC COM 65487K100 4195973 107741 SH DFND 48 107741 0 0 NLIGHT INC COM 65487K100 23445 602 SH DFND 49 602 0 0 NLIGHT INC COM 65487K100 3505 90 SH DFND 49,15 90 0 0 NLIGHT INC COM 65487K100 97596 2506 SH DFND 59 2038 0 468 NLIGHT INC COM 65487K100 73 2 SH DFND 2 0 0 NMI HOLDINGS INC COM 629209305 10067443 269760 SH DFND 15 216763 0 52997 NMI HOLDINGS INC COM 629209305 108340 2903 SH DFND 15,123 2903 0 0 NMI HOLDINGS INC COM 629209305 2123135 56890 SH DFND 22 56890 0 0 NMI HOLDINGS INC COM 629209305 3919 105 SH DFND 4 105 0 0 NMI HOLDINGS INC COM 629209305 5825577 156098 SH DFND 48 156098 0 0 NMI HOLDINGS INC COM 629209305 319273 8555 SH DFND 49,15 8555 0 0 NMI HOLDINGS INC COM 629209305 53666 1438 SH DFND 49 1338 0 100 NMI HOLDINGS INC COM 629209305 119984 3215 SH DFND 59 2842 0 373 NMI HOLDINGS INC COM 629209305 59 2 SH DFND 2 0 0 NN INC COM 629337106 347219 94610 SH DFND 124 94610 0 0 NN INC COM 629337106 16530 4504 SH DFND 48 4504 0 0 NN INC COM 629337106 5 1 SH DFND 1 0 0 NNN REIT INC COM 637417106 3534192 86011 SH DFND 124,22 86011 0 0 NNN REIT INC COM 637417106 1340315 32619 SH DFND 15,123 32619 0 0 NNN REIT INC COM 637417106 42533574 1035132 SH DFND 15 881753 0 153379 NNN REIT INC COM 637417106 109834 2673 SH OTR 15,119 2673 0 0 NNN REIT INC COM 637417106 2746456 66840 SH DFND 22 66840 0 0 NNN REIT INC COM 637417106 48486 1180 SH DFND 4 1180 0 0 NNN REIT INC COM 637417106 87111 2120 SH DFND 4,15 2120 0 0 NNN REIT INC COM 637417106 18038428 438998 SH DFND 48 438998 0 0 NNN REIT INC COM 637417106 2577781 62735 SH DFND 49,15 62735 0 0 NNN REIT INC COM 637417106 63813 1553 SH DFND 49 0 1553 0 NNN REIT INC COM 637417106 651277 15850 SH DFND 49 15850 0 0 NNN REIT INC COM 637417106 252786 6152 SH OTR 59,127 6152 0 0 NNN REIT INC COM 637417106 1152701 28053 SH DFND 59 27050 0 1003 NNN REIT INC COM 637417106 43 1 SH DFND 1 0 0 NOBLE CORP PLC ORD G65431127 212749 5097 SH DFND 15,123 5097 0 0 NOBLE CORP PLC ORD G65431127 18318768 438878 SH DFND 15 396674 0 42204 NOBLE CORP PLC ORD G65431127 4043270 96868 SH DFND 22 96868 0 0 NOBLE CORP PLC ORD G65431127 24627 590 SH DFND 4 590 0 0 NOBLE CORP PLC ORD G65431127 10727639 257011 SH DFND 48 257011 0 0 NOBLE CORP PLC ORD G65431127 982727 23544 SH DFND 49,15 23544 0 0 NOBLE CORP PLC ORD G65431127 144045 3451 SH DFND 49 3451 0 0 NOBLE CORP PLC ORD G65431127 335276 8032 SH DFND 59 5238 0 2794 NOBLE CORP PLC ORD G65431127 13318 319 SH DFND 319 0 0 NOKIA CORP-SPON ADR SPON 654902204 7179810 708068 SH DFND 124 708068 0 0 NOKIA CORP-SPON ADR SPON 654902204 8883167 876052 SH DFND 15 876052 0 0 NOKIA CORP-SPON ADR SPON 654902204 57849 5705 SH DFND 4 5705 0 0 NOKIA CORP-SPON ADR SPON 654902204 418792 41301 SH DFND 49 41301 0 0 NOKIA CORP-SPON ADR SPON 654902204 2475651 244147 SH DFND 49,15 244147 0 0 NOKIA CORP-SPON ADR SPON 654902204 45498 4487 SH OTR 59,127 4487 0 0 NOKIA CORP-SPON ADR SPON 654902204 441527 43543 SH DFND 59 31447 0 12097 NOKIA CORP-SPON ADR SPON 654902204 251 25 SH DFND 25 0 0 NOMAD FOODS LTD USD G6564A105 621153 60131 SH DFND 124,48 60131 0 0 NOMAD FOODS LTD USD G6564A105 6571729 636179 SH DFND 124,22 636179 0 0 NOMAD FOODS LTD USD G6564A105 2662248 257720 SH DFND 124 257720 0 0 NOMAD FOODS LTD USD G6564A105 483537 46809 SH DFND 15 46809 0 0 NOMAD FOODS LTD USD G6564A105 562582 54461 SH DFND 40 54461 0 0 NOMAD FOODS LTD USD G6564A105 2985 289 SH DFND 49 100 0 189 NOMAD FOODS LTD USD G6564A105 499641 48368 SH DFND 49 48368 0 0 NOMAD FOODS LTD USD G6564A105 11838 1146 SH DFND 59 1146 0 0 NOMAD FOODS LTD USD G6564A105 12 1 SH DFND 1 0 0 NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 42934 4390 SH DFND 4 4390 0 0 NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 2195121 224450 SH DFND 49,15 224450 0 0 NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 382584 39119 SH DFND 49 39119 0 0 NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 3237 331 SH DFND 59 170 0 161 NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 11 1 SH DFND 1 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 1593541 201714 SH DFND 15 85719 0 115995 NORDIC AMERICAN TANKERS LTD COM G65773106 2786069 352667 SH DFND 48 352667 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 77973 9870 SH DFND 49,15 9870 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 9 1 SH DFND 1 0 0 NORDSON CORP COM 655663102 1312384 4003 SH DFND 124 4003 0 0 NORDSON CORP COM 655663102 656684 2003 SH DFND 124,15 2003 0 0 NORDSON CORP COM 655663102 396043 1208 SH OTR 15,118 1208 0 0 NORDSON CORP COM 655663102 2944093 8980 SH DFND 15,123 8980 0 0 NORDSON CORP COM 655663102 828149 2526 SH DFND 15,22 2526 0 0 NORDSON CORP COM 655663102 492759 1503 SH DFND 15,49 1503 0 0 NORDSON CORP COM 655663102 57858640 176479 SH DFND 15 145146 0 31333 NORDSON CORP COM 655663102 344243 1050 SH OTR 15,119 1050 0 0 NORDSON CORP COM 655663102 1057972 3227 SH DFND 22 3227 0 0 NORDSON CORP COM 655663102 84257 257 SH DFND 4,15 257 0 0 NORDSON CORP COM 655663102 122288 373 SH DFND 4 373 0 0 NORDSON CORP COM 655663102 35516318 108331 SH DFND 48 108331 0 0 NORDSON CORP COM 655663102 923881 2818 SH DFND 49 2813 2 3 NORDSON CORP COM 655663102 23301611 71074 SH DFND 49 1057 17 70000 NORDSON CORP COM 655663102 4924307 15020 SH DFND 49,15 15020 0 0 NORDSON CORP COM 655663102 2601162 7934 SH DFND 59 7578 0 356 NORDSON CORP COM 655663102 398 1 SH DFND 1 0 0 NORFOLK SOUTHERN CORP COM 655844108 1166166 3774 SH DFND 124 3774 0 0 NORFOLK SOUTHERN CORP COM 655844108 2503827 8103 SH DFND 124,15 8103 0 0 NORFOLK SOUTHERN CORP COM 655844108 3331020 10780 SH DFND 15,22 10780 0 0 NORFOLK SOUTHERN CORP COM 655844108 1552107 5023 SH OTR 15,118 5023 0 0 NORFOLK SOUTHERN CORP COM 655844108 133240182 431198 SH DFND 15 289500 0 141698 NORFOLK SOUTHERN CORP COM 655844108 1464042 4738 SH OTR 15,119 4738 0 0 NORFOLK SOUTHERN CORP COM 655844108 727695 2355 SH DFND 15,49 2355 0 0 NORFOLK SOUTHERN CORP COM 655844108 5985330 19370 SH DFND 15,123 19370 0 0 NORFOLK SOUTHERN CORP COM 655844108 4617696 14944 SH DFND 22 14944 0 0 NORFOLK SOUTHERN CORP COM 655844108 61800 200 SH DFND 4 200 0 0 NORFOLK SOUTHERN CORP COM 655844108 146775 475 SH DFND 4,15 475 0 0 NORFOLK SOUTHERN CORP COM 655844108 3641874 11786 SH DFND 4 11786 0 0 NORFOLK SOUTHERN CORP COM 655844108 1323 4 SH DFND 42 4 0 0 NORFOLK SOUTHERN CORP COM 655844108 134337441 434749 SH DFND 48 434749 0 0 NORFOLK SOUTHERN CORP COM 655844108 112785 365 SH DFND 49,111 365 0 0 NORFOLK SOUTHERN CORP COM 655844108 3364083 10887 SH DFND 49 5580 5307 0 NORFOLK SOUTHERN CORP COM 655844108 19029456 61584 SH DFND 49,15 61584 0 0 NORFOLK SOUTHERN CORP COM 655844108 26126259 84551 SH DFND 49 84497 34 20 NORFOLK SOUTHERN CORP COM 655844108 7617749 24653 SH DFND 59 24266 0 387 NORFOLK SOUTHERN CORP COM 655844108 494 2 SH DFND 2 0 0 NORTHEAST BANK COM 66405S100 2669572 21588 SH DFND 15 17728 0 3860 NORTHEAST BANK COM 66405S100 1748305 14138 SH DFND 48 14138 0 0 NORTHEAST BANK COM 66405S100 238 2 SH DFND 2 0 0 NORTHEAST COMMUNITY BANCORP COM 664121100 1189883 45712 SH DFND 15 41588 0 4124 NORTHEAST COMMUNITY BANCORP COM 664121100 562821 21622 SH DFND 48 21622 0 0 NORTHEAST COMMUNITY BANCORP COM 664121100 3254 125 SH DFND 49,15 125 0 0 NORTHEAST COMMUNITY BANCORP COM 664121100 14082 541 SH DFND 59 0 0 541 NORTHEAST COMMUNITY BANCORP COM 664121100 31 1 SH DFND 1 0 0 NORTHERN OIL & GAS INC NOTE 665531AJ8 901071 900000 SH DFND 111 900000 0 0 NORTHERN OIL AND GAS INC COM 665531307 26834259 1172826 SH DFND 15 1108846 0 63980 NORTHERN OIL AND GAS INC COM 665531307 1833397 80131 SH DFND 22 80131 0 0 NORTHERN OIL AND GAS INC COM 665531307 5012665 219085 SH DFND 48 219085 0 0 NORTHERN OIL AND GAS INC COM 665531307 28623 1251 SH DFND 49 1201 0 50 NORTHERN OIL AND GAS INC COM 665531307 287693 12574 SH DFND 49,15 12574 0 0 NORTHERN OIL AND GAS INC COM 665531307 37 2 SH DFND 2 0 0 NORTHERN TRUST CORP COM 665859104 7083143 41823 SH DFND 124 41823 0 0 NORTHERN TRUST CORP COM 665859104 1132002 6684 SH DFND 124,15 6684 0 0 NORTHERN TRUST CORP COM 665859104 5663568 33441 SH DFND 124,22 33441 0 0 NORTHERN TRUST CORP COM 665859104 490128 2894 SH DFND 15,49 2894 0 0 NORTHERN TRUST CORP COM 665859104 2767342 16340 SH DFND 15,123 16340 0 0 NORTHERN TRUST CORP COM 665859104 1466319 8658 SH DFND 15,22 8658 0 0 NORTHERN TRUST CORP COM 665859104 663044 3915 SH OTR 15,119 3915 0 0 NORTHERN TRUST CORP COM 665859104 685231 4046 SH OTR 15,118 4046 0 0 NORTHERN TRUST CORP COM 665859104 92279183 544870 SH DFND 15 436275 0 108595 NORTHERN TRUST CORP COM 665859104 1891243 11167 SH DFND 22 11167 0 0 NORTHERN TRUST CORP COM 665859104 20662 122 SH DFND 4,15 122 0 0 NORTHERN TRUST CORP COM 665859104 212886 1257 SH DFND 4 1257 0 0 NORTHERN TRUST CORP COM 665859104 292 2 SH DFND 42 2 0 0 NORTHERN TRUST CORP COM 665859104 58471032 345247 SH DFND 48 345247 0 0 NORTHERN TRUST CORP COM 665859104 782613 4621 SH DFND 49 3800 821 0 NORTHERN TRUST CORP COM 665859104 6119146 36131 SH DFND 49,15 36131 0 0 NORTHERN TRUST CORP COM 665859104 1494941 8827 SH DFND 49 8806 11 10 NORTHERN TRUST CORP COM 665859104 228636 1350 SH DFND 49,111 1350 0 0 NORTHERN TRUST CORP COM 665859104 1024600 6050 SH DFND 59 6008 0 42 NORTHERN TRUST CORP COM 665859104 173199885 1022673 SH OTR 59,127 1014342 0 8331 NORTHERN TRUST CORP COM 665859104 27022 160 SH DFND 160 0 0 NORTHPOINTE BANCSHARES INC COM 66661N886 920693 63191 SH DFND 15 56273 0 6918 NORTHPOINTE BANCSHARES INC COM 66661N886 503787 34577 SH DFND 48 34577 0 0 NORTHRIM BANCORP INC COM 666762109 1208277 49867 SH DFND 124 49867 0 0 NORTHRIM BANCORP INC COM 666762109 1693919 69910 SH DFND 15 63051 0 6859 NORTHRIM BANCORP INC COM 666762109 988826 40810 SH DFND 48 40810 0 0 NORTHRIM BANCORP INC COM 666762109 969 40 SH DFND 49,15 40 0 0 NORTHRIM BANCORP INC COM 666762109 28737 1186 SH OTR 59,127 1186 0 0 NORTHRIM BANCORP INC COM 666762109 47 2 SH DFND 2 0 0 NORTHROP GRUMMAN CORP COM 666807102 2329407 4818 SH DFND 124,15 4818 0 0 NORTHROP GRUMMAN CORP COM 666807102 4750191 9825 SH DFND 124 9825 0 0 NORTHROP GRUMMAN CORP COM 666807102 3098623 6409 SH DFND 15,22 6409 0 0 NORTHROP GRUMMAN CORP COM 666807102 1446089 2991 SH OTR 15,118 2991 0 0 NORTHROP GRUMMAN CORP COM 666807102 1433518 2965 SH OTR 15,119 2965 0 0 NORTHROP GRUMMAN CORP COM 666807102 152366305 315145 SH DFND 15 230893 0 84252 NORTHROP GRUMMAN CORP COM 666807102 5934234 12274 SH DFND 15,123 12274 0 0 NORTHROP GRUMMAN CORP COM 666807102 4118283 8518 SH DFND 22 8518 0 0 NORTHROP GRUMMAN CORP COM 666807102 48348 100 SH DFND 4 0 100 0 NORTHROP GRUMMAN CORP COM 666807102 1326186 2743 SH DFND 4 2743 0 0 NORTHROP GRUMMAN CORP COM 666807102 91861 190 SH DFND 4,15 190 0 0 NORTHROP GRUMMAN CORP COM 666807102 29794 62 SH DFND 42 62 0 0 NORTHROP GRUMMAN CORP COM 666807102 128128485 265013 SH DFND 48 265013 0 0 NORTHROP GRUMMAN CORP COM 666807102 688959 1425 SH DFND 49,111 1425 0 0 NORTHROP GRUMMAN CORP COM 666807102 1901043 3932 SH DFND 49 3741 191 0 NORTHROP GRUMMAN CORP COM 666807102 14190138 29350 SH DFND 49 28979 15 356 NORTHROP GRUMMAN CORP COM 666807102 18183683 37610 SH DFND 49,15 37610 0 0 NORTHROP GRUMMAN CORP COM 666807102 9026228 18669 SH OTR 59,127 18588 0 81 NORTHROP GRUMMAN CORP COM 666807102 5757720 11909 SH DFND 59 11570 0 339 NORTHROP GRUMMAN CORP COM 666807102 556 1 SH DFND 1 0 0 NORTHWEST BANCSHARES INC COM 667340103 17012754 1146412 SH DFND 15 1056565 0 89847 NORTHWEST BANCSHARES INC COM 667340103 1640043 110515 SH DFND 22 110515 0 0 NORTHWEST BANCSHARES INC COM 667340103 4390043 295825 SH DFND 48 295825 0 0 NORTHWEST BANCSHARES INC COM 667340103 212776 14338 SH DFND 49,15 14338 0 0 NORTHWEST BANCSHARES INC COM 667340103 7494 505 SH DFND 49 505 0 0 NORTHWEST BANCSHARES INC COM 667340103 22705 1530 SH DFND 59 1530 0 0 NORTHWEST BANCSHARES INC COM 667340103 19 1 SH DFND 1 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 16678178 357364 SH DFND 15 329931 0 27433 NORTHWEST NATURAL HOLDING CO COM 66765N105 1491620 31961 SH DFND 22 31961 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 1633 35 SH DFND 4,15 35 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 4003213 85777 SH DFND 48 85777 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 379147 8124 SH DFND 49,15 8124 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 96514 2068 SH DFND 49 2068 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 22028 472 SH DFND 59 472 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 91 2 SH DFND 2 0 0 NORTHWESTERN ENERGY GROUP IN COM 668074305 175737 2570 SH DFND 124 2570 0 0 NORTHWESTERN ENERGY GROUP IN COM 668074305 536304 7843 SH DFND 124,22 7843 0 0 NORTHWESTERN ENERGY GROUP IN COM 668074305 164386 2404 SH DFND 15,123 2404 0 0 NORTHWESTERN ENERGY GROUP IN COM 668074305 7659 112 SH OTR 15,119 112 0 0 NORTHWESTERN ENERGY GROUP IN COM 668074305 32481389 475013 SH DFND 15 441292 0 33721 NORTHWESTERN ENERGY GROUP IN COM 668074305 1463264 21399 SH DFND 22 21399 0 0 NORTHWESTERN ENERGY GROUP IN COM 668074305 18121 265 SH DFND 4,15 265 0 0 NORTHWESTERN ENERGY GROUP IN COM 668074305 13258403 193893 SH DFND 48 193893 0 0 NORTHWESTERN ENERGY GROUP IN COM 668074305 427854 6257 SH DFND 49 6257 0 0 NORTHWESTERN ENERGY GROUP IN COM 668074305 429973 6288 SH DFND 49 6288 0 0 NORTHWESTERN ENERGY GROUP IN COM 668074305 1816583 26566 SH DFND 49,15 26566 0 0 NORTHWESTERN ENERGY GROUP IN COM 668074305 19762 289 SH DFND 59 289 0 0 NORTHWESTERN ENERGY GROUP IN COM 668074305 1436 21 SH OTR 59,127 21 0 0 NORTHWESTERN ENERGY GROUP IN COM 668074305 137 2 SH DFND 2 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 208670 14234 SH DFND 124,15 14234 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 30845 2104 SH DFND 15,49 2104 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 292614 19960 SH DFND 15,22 19960 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 131236 8952 SH OTR 15,119 8952 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 14420910 983691 SH DFND 15 757892 0 225799 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1079460 73633 SH DFND 15,123 73633 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 148740 10146 SH OTR 15,118 10146 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 561507 38302 SH DFND 22 38302 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1393 95 SH DFND 4,15 95 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 42587 2905 SH DFND 4 2905 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 13621735 929177 SH DFND 48 929177 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1715396 117012 SH DFND 49,15 117012 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 663262 45243 SH DFND 49 45233 10 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 18032 1230 SH DFND 49 915 315 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 34818 2375 SH DFND 59 2375 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 25 2 SH DFND 2 0 0 NORWOOD FINANCIAL CORP COM 669549107 749512 22685 SH DFND 15 19264 0 3421 NORWOOD FINANCIAL CORP COM 669549107 596009 18039 SH DFND 48 18039 0 0 NORWOOD FINANCIAL CORP COM 669549107 37 1 SH DFND 1 0 0 NOUVEAU MONDE GRAPHITE INC COM 66979W842 17840 14867 SH DFND 15 14867 0 0 NOUVEAU MONDE GRAPHITE INC COM 66979W842 1 1 SH DFND 1 0 0 NOV INC COM 62955J103 659165 35193 SH DFND 124,22 35193 0 0 NOV INC COM 62955J103 176212 9408 SH DFND 124 9408 0 0 NOV INC COM 62955J103 104888 5600 SH OTR 15,119 5600 0 0 NOV INC COM 62955J103 263138 14049 SH DFND 15,123 14049 0 0 NOV INC COM 62955J103 33010651 1762448 SH DFND 15 1578971 0 183477 NOV INC COM 62955J103 2313155 123500 SH DFND 22 123500 0 0 NOV INC COM 62955J103 10021 535 SH DFND 4,15 535 0 0 NOV INC COM 62955J103 55066 2940 SH DFND 4 2940 0 0 NOV INC COM 62955J103 623 33 SH DFND 42 33 0 0 NOV INC COM 62955J103 14941071 797708 SH DFND 48 797708 0 0 NOV INC COM 62955J103 493198 26332 SH DFND 49 26332 0 0 NOV INC COM 62955J103 229480 12252 SH DFND 49 12070 182 0 NOV INC COM 62955J103 2074291 110747 SH DFND 49,15 110747 0 0 NOV INC COM 62955J103 234162 12502 SH DFND 59 8129 0 4373 NOV INC COM 62955J103 25 1 SH DFND 1 0 0 NOVA LTD COM M7516K103 426416 1107 SH OTR 15,119 1107 0 0 NOVA LTD COM M7516K103 8113082 21062 SH DFND 15 20145 0 917 NOVA LTD COM M7516K103 589356 1530 SH DFND 15,123 1530 0 0 NOVA LTD COM M7516K103 182200 473 SH DFND 22 473 0 0 NOVA LTD COM M7516K103 1926 5 SH DFND 4 5 0 0 NOVA LTD COM M7516K103 11230506 29155 SH DFND 48 29155 0 0 NOVA LTD COM M7516K103 45068 117 SH DFND 49,15 117 0 0 NOVA LTD COM M7516K103 88211 229 SH DFND 49 229 0 0 NOVA LTD COM M7516K103 448 1 SH DFND 1 0 0 NOVAGOLD RESOURCES INC COM 66987E206 1576660 242563 SH DFND 15 129835 0 112728 NOVAGOLD RESOURCES INC COM 66987E206 3577496 550384 SH DFND 48 550384 0 0 NOVAGOLD RESOURCES INC COM 66987E206 7319 1126 SH DFND 49,15 1126 0 0 NOVAGOLD RESOURCES INC COM 66987E206 8 1 SH DFND 1 0 0 NOVANTA INC COM 67000B104 661894 4655 SH DFND 124,48 4655 0 0 NOVANTA INC COM 67000B104 7789310 54781 SH DFND 124,22 54781 0 0 NOVANTA INC COM 67000B104 9269082 65188 SH DFND 124 65188 0 0 NOVANTA INC COM 67000B104 9669 68 SH OTR 15,119 68 0 0 NOVANTA INC COM 67000B104 12213410 85895 SH DFND 15 74094 0 11801 NOVANTA INC COM 67000B104 196080 1379 SH DFND 15,123 1379 0 0 NOVANTA INC COM 67000B104 1863116 13103 SH DFND 22 13103 0 0 NOVANTA INC COM 67000B104 12371 87 SH DFND 4 87 0 0 NOVANTA INC COM 67000B104 16231842 114156 SH DFND 48 114156 0 0 NOVANTA INC COM 67000B104 208593 1467 SH DFND 49 1440 0 27 NOVANTA INC COM 67000B104 276702 1946 SH DFND 49,15 1946 0 0 NOVANTA INC COM 67000B104 32988 232 SH DFND 49 0 232 0 NOVANTA INC COM 67000B104 216982 1526 SH DFND 59 1453 0 73 NOVANTA INC COM 67000B104 476905 3354 SH OTR 59,127 3354 0 0 NOVANTA INC COM 67000B104 176 1 SH DFND 1 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 5100157 35773 SH DFND 15 35773 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 128313 900 SH DFND 4 0 900 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 780571 5475 SH DFND 4 5475 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 225307 1580 SH DFND 42 1580 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 14138382 99168 SH DFND 49,15 99168 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 56315 395 SH DFND 49,111 395 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 10100372 70845 SH DFND 49 6770 8075 56000 NOVARTIS AG-SPONSORED ADR SPON 66987V109 12908145 90539 SH DFND 49 89614 0 925 NOVARTIS AG-SPONSORED ADR SPON 66987V109 1080253 7577 SH OTR 59,127 7500 0 77 NOVARTIS AG-SPONSORED ADR SPON 66987V109 4689484 32892 SH DFND 59 31565 0 1327 NOVARTIS AG-SPONSORED ADR SPON 66987V109 258 2 SH DFND 2 0 0 NOVAVAX INC COM 670002401 5938171 549322 SH DFND 15 446523 0 102799 NOVAVAX INC COM 670002401 3285559 303937 SH DFND 48 303937 0 0 NOVAVAX INC COM 670002401 11859 1097 SH DFND 49,15 1097 0 0 NOVAVAX INC COM 670002401 659 61 SH DFND 49 61 0 0 NOVAVAX INC COM 670002401 18 2 SH DFND 2 0 0 NOVOCURE LTD ORD G6674U108 1390920 87205 SH DFND 15 43497 0 43708 NOVOCURE LTD ORD G6674U108 12840 805 SH DFND 4,15 805 0 0 NOVOCURE LTD ORD G6674U108 3417830 214284 SH DFND 48 214284 0 0 NOVOCURE LTD ORD G6674U108 16987 1065 SH DFND 49,15 1065 0 0 NOVOCURE LTD ORD G6674U108 2839 178 SH DFND 49 178 0 0 NOVOCURE LTD ORD G6674U108 21 1 SH DFND 1 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 11118700 293292 SH DFND 15 293292 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 176130 4646 SH DFND 4 4646 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1528838 40328 SH DFND 42 40328 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 5675165 149701 SH DFND 49,15 149701 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1788139 47168 SH DFND 49 20388 26780 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 5609277 147963 SH DFND 49 147811 0 152 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 58761 1550 SH DFND 49,111 1550 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 3539957 93378 SH DFND 59 90208 0 3170 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 49 1 SH DFND 1 0 0 NPK INTERNATIONAL INC COM 651718504 941842 82473 SH DFND 15 59058 0 23415 NPK INTERNATIONAL INC COM 651718504 1850188 162013 SH DFND 48 162013 0 0 NPK INTERNATIONAL INC COM 651718504 18 2 SH DFND 2 0 0 NRC HEALTH COM 637372202 4778239 225495 SH DFND 15 220573 0 4922 NRC HEALTH COM 637372202 512205 24172 SH DFND 48 24172 0 0 NRC HEALTH COM 637372202 458382 21632 SH DFND 59 79 0 21553 NRC HEALTH COM 637372202 22 1 SH DFND 1 0 0 NRG ENERGY INC COM 629377508 7655730 80039 SH DFND 124,22 80039 0 0 NRG ENERGY INC COM 629377508 4332180 45292 SH DFND 124 45292 0 0 NRG ENERGY INC COM 629377508 935935 9785 SH DFND 124,15 9785 0 0 NRG ENERGY INC COM 629377508 461894 4829 SH OTR 15,118 4829 0 0 NRG ENERGY INC COM 629377508 1752404 18321 SH DFND 15,123 18321 0 0 NRG ENERGY INC COM 629377508 56343493 589059 SH DFND 15 466687 0 122372 NRG ENERGY INC COM 629377508 448120 4685 SH OTR 15,119 4685 0 0 NRG ENERGY INC COM 629377508 1003751 10494 SH DFND 15,22 10494 0 0 NRG ENERGY INC COM 629377508 188431 1970 SH DFND 15,49 1970 0 0 NRG ENERGY INC COM 629377508 1228720 12846 SH DFND 22 12846 0 0 NRG ENERGY INC COM 629377508 400295 4185 SH DFND 4 4185 0 0 NRG ENERGY INC COM 629377508 13869 145 SH DFND 4 145 0 0 NRG ENERGY INC COM 629377508 24869 260 SH DFND 4,15 260 0 0 NRG ENERGY INC COM 629377508 256050 2677 SH DFND 42 2677 0 0 NRG ENERGY INC COM 629377508 39835929 416476 SH DFND 48 416476 0 0 NRG ENERGY INC COM 629377508 8849825 92523 SH DFND 49,15 92523 0 0 NRG ENERGY INC COM 629377508 1104662 11549 SH DFND 49 11414 135 0 NRG ENERGY INC COM 629377508 2678678 28005 SH DFND 49 27953 52 0 NRG ENERGY INC COM 629377508 1663629 17393 SH DFND 59 17148 0 245 NRG ENERGY INC COM 629377508 8510774 88978 SH OTR 59,127 88662 0 316 NRG ENERGY INC COM 629377508 191 2 SH DFND 2 0 0 NT EMG MKTS FTILT ETF NRTR 33939L308 530468 6978 SH DFND 49 6978 0 0 NT EMG MKTS FTILT ETF NRTR 33939L308 91 1 SH DFND 1 0 0 NT IBOXX 3Y DUR TIPS ETF NRTR 33939L506 206447 8889 SH DFND 49 8889 0 0 NT IBOXX 3Y DUR TIPS ETF NRTR 33939L506 29 1 SH DFND 1 0 0 NT IBOXX 5Y DUR TIPS ETF NRTR 33939L605 17289123 762307 SH DFND 59 647678 0 114629 NT IBOXX 5Y DUR TIPS ETF NRTR 33939L605 41 2 SH DFND 2 0 0 NT INTL QUAL DIV ETF NRTR 33939L837 228141 6632 SH DFND 49 6632 0 0 NT INTL QUAL DIV ETF NRTR 33939L837 38944389 1132104 SH DFND 59 1111492 0 20612 NT INTL QUAL DIV ETF NRTR 33939L837 35 1 SH DFND 1 0 0 NT MSTAR GLBL NR ETF NRTR 33939L407 18021 342 SH DFND 42 342 0 0 NT MSTAR GLBL NR ETF NRTR 33939L407 383262 7267 SH DFND 49 7267 0 0 NT MSTAR GLBL NR ETF NRTR 33939L407 23258 441 SH DFND 59 131 0 310 NT MSTAR GLBL NR ETF NRTR 33939L407 65 1 SH DFND 1 0 0 NT MSTAR US FTILT ETF NORT 33939L100 372657 1344 SH DFND 4 1344 0 0 NT MSTAR US FTILT ETF NORT 33939L100 390 1 SH DFND 1 0 0 NT QUAL DIV ETF NRTR 33939L860 279744 3100 SH DFND 49 3100 0 0 NT QUAL DIV ETF NRTR 33939L860 50586265 560575 SH DFND 59 550354 0 10220 NT QUAL DIV ETF NRTR 33939L860 177 2 SH DFND 2 0 0 NT US QUAL LC ETF NORT 33939L746 217236 2388 SH DFND 49 2388 0 0 NT US QUAL LC ETF NORT 33939L746 138 2 SH DFND 2 0 0 NT US QUAL LOWVOL ETF NRTH 33939L654 572994 7311 SH DFND 59 5987 0 1324 NT US QUAL LOWVOL ETF NRTH 33939L654 148 2 SH DFND 2 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 441631 34884 SH DFND 124,15 34884 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 76644 6054 SH OTR 15,119 6054 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 106648 8424 SH DFND 15,49 8424 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 405728 32048 SH DFND 15,123 32048 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 43212745 3413329 SH DFND 15 1440819 0 1972510 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 7913 625 SH DFND 4 625 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 64380468 5085345 SH DFND 48 5085345 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 100166 7912 SH DFND 49 7912 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 587918 46439 SH DFND 49,15 46439 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 165302 13057 SH DFND 59 12205 0 852 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 5722396 452006 SH OTR 59,127 449729 0 2277 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 13 1 SH DFND 1 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 1883465 415776 SH DFND 15 380610 0 35166 NU SKIN ENTERPRISES INC - A CL A 67018T105 451215 99606 SH DFND 48 99606 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 15561 3435 SH DFND 49,15 3435 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 5 1 SH DFND 1 0 0 NUCOR CORP COM 670346105 1938489 8293 SH DFND 124,15 8293 0 0 NUCOR CORP COM 670346105 4860130 20792 SH DFND 124,22 20792 0 0 NUCOR CORP COM 670346105 3594140 15376 SH DFND 124 15376 0 0 NUCOR CORP COM 670346105 703821 3011 SH DFND 15,49 3011 0 0 NUCOR CORP COM 670346105 4731334 20241 SH DFND 15,123 20241 0 0 NUCOR CORP COM 670346105 1187918 5082 SH OTR 15,118 5082 0 0 NUCOR CORP COM 670346105 124208673 531374 SH DFND 15 400515 0 130859 NUCOR CORP COM 670346105 2548109 10901 SH DFND 15,22 10901 0 0 NUCOR CORP COM 670346105 1385904 5929 SH OTR 15,119 5929 0 0 NUCOR CORP COM 670346105 3182273 13614 SH DFND 22 13614 0 0 NUCOR CORP COM 670346105 1861585 7964 SH DFND 4 7964 0 0 NUCOR CORP COM 670346105 172975 740 SH DFND 4 0 740 0 NUCOR CORP COM 670346105 215751 923 SH DFND 4,15 923 0 0 NUCOR CORP COM 670346105 224634 961 SH DFND 40 0 0 961 NUCOR CORP COM 670346105 32590 139 SH DFND 42 139 0 0 NUCOR CORP COM 670346105 100169589 428533 SH DFND 48 428533 0 0 NUCOR CORP COM 670346105 15762698 67434 SH DFND 49 62153 21 5260 NUCOR CORP COM 670346105 3448046 14751 SH DFND 49 5991 8760 0 NUCOR CORP COM 670346105 59606 255 SH DFND 49,111 255 0 0 NUCOR CORP COM 670346105 14034818 60042 SH DFND 49,15 60042 0 0 NUCOR CORP COM 670346105 3582970 15328 SH DFND 59 14549 0 780 NUCOR CORP COM 670346105 12191721 52157 SH OTR 59,127 51834 0 323 NUCOR CORP COM 670346105 289 1 SH DFND 1 0 0 NURIX THERAPEUTICS INC COM 67080M103 1699201 71666 SH DFND 15 39194 0 32472 NURIX THERAPEUTICS INC COM 67080M103 4658565 196481 SH DFND 48 196481 0 0 NURIX THERAPEUTICS INC COM 67080M103 13278 560 SH DFND 49 560 0 0 NURIX THERAPEUTICS INC COM 67080M103 30230 1275 SH DFND 49,15 1275 0 0 NURIX THERAPEUTICS INC COM 67080M103 12211 515 SH DFND 59 515 0 0 NURIX THERAPEUTICS INC COM 67080M103 40 2 SH DFND 2 0 0 NUSCALE POWER CORP CL A 67079K100 93188 11796 SH DFND 15,123 11796 0 0 NUSCALE POWER CORP CL A 67079K100 2542481 321833 SH DFND 15 205906 0 115927 NUSCALE POWER CORP CL A 67079K100 5499467 696135 SH DFND 48 696135 0 0 NUSCALE POWER CORP CL A 67079K100 229345 29031 SH DFND 49,15 29031 0 0 NUSCALE POWER CORP CL A 67079K100 13809 1748 SH DFND 49 1748 0 0 NUSCALE POWER CORP CL A 67079K100 11 1 SH DFND 1 0 0 NUTANIX INC NOTE 67059NAH1 260168 200000 SH DFND 111 200000 0 0 NUTANIX INC NOTE 67059NAK4 379440 400000 SH DFND 111 400000 0 0 NUTANIX INC - A CL A 67059N108 12049545 171134 SH DFND 124,48 171134 0 0 NUTANIX INC - A CL A 67059N108 11966180 169950 SH DFND 124,123 169950 0 0 NUTANIX INC - A CL A 67059N108 156320269 2220143 SH DFND 124,22 2220143 0 0 NUTANIX INC - A CL A 67059N108 77729049 1103949 SH DFND 124 746790 0 357159 NUTANIX INC - A CL A 67059N108 53891462 765395 SH DFND 15 629207 0 136188 NUTANIX INC - A CL A 67059N108 2958699 42021 SH DFND 15,123 42021 0 0 NUTANIX INC - A CL A 67059N108 55765 792 SH OTR 15,119 792 0 0 NUTANIX INC - A CL A 67059N108 6628327 94139 SH DFND 22 94139 0 0 NUTANIX INC - A CL A 67059N108 15490 220 SH DFND 4 130 90 0 NUTANIX INC - A CL A 67059N108 21123 300 SH DFND 4,15 300 0 0 NUTANIX INC - A CL A 67059N108 1165638 16555 SH DFND 4 16555 0 0 NUTANIX INC - A CL A 67059N108 74868995 1063329 SH DFND 40 1063329 0 0 NUTANIX INC - A CL A 67059N108 2314095 32866 SH DFND 40,48 32866 0 0 NUTANIX INC - A CL A 67059N108 15132095 214914 SH DFND 40,22 214914 0 0 NUTANIX INC - A CL A 67059N108 12842146 182391 SH DFND 42 182391 0 0 NUTANIX INC - A CL A 67059N108 42442937 602797 SH DFND 48 602797 0 0 NUTANIX INC - A CL A 67059N108 3029038 43020 SH DFND 49 33150 9870 0 NUTANIX INC - A CL A 67059N108 69541070 987659 SH DFND 49 976779 280 10600 NUTANIX INC - A CL A 67059N108 404858 5750 SH DFND 49,111 5750 0 0 NUTANIX INC - A CL A 67059N108 4613474 65523 SH DFND 49,15 65523 0 0 NUTANIX INC - A CL A 67059N108 521738 7410 SH OTR 59,127 7382 0 28 NUTANIX INC - A CL A 67059N108 623621 8857 SH DFND 59 8605 0 252 NUTANIX INC - A CL A 67059N108 74 1 SH DFND 1 0 0 NUTEX HEALTH INC COM 67079U306 851297 4022 SH DFND 124 4022 0 0 NUTEX HEALTH INC COM 67079U306 1952140 9223 SH DFND 15 9007 0 216 NUTEX HEALTH INC COM 67079U306 1970978 9312 SH DFND 48 9312 0 0 NUTEX HEALTH INC COM 67079U306 46777 221 SH DFND 49,15 221 0 0 NUTEX HEALTH INC COM 67079U306 398 2 SH DFND 2 0 0 NUTRIEN LTD COM 67077M108 41897662 596408 SH DFND 124 596408 0 0 NUTRIEN LTD COM 67077M108 42917973 610932 SH DFND 124,22 610932 0 0 NUTRIEN LTD COM 67077M108 1219610 17361 SH OTR 15,119 17361 0 0 NUTRIEN LTD COM 67077M108 152724 2174 SH DFND 15,49 2174 0 0 NUTRIEN LTD COM 67077M108 21509286 306182 SH DFND 15 294993 0 11189 NUTRIEN LTD COM 67077M108 1747609 24877 SH DFND 15,123 24877 0 0 NUTRIEN LTD COM 67077M108 1018776 14502 SH DFND 42 14502 0 0 NUTRIEN LTD COM 67077M108 17809921 253522 SH DFND 48 253522 0 0 NUTRIEN LTD COM 67077M108 15455 220 SH DFND 49 220 0 0 NUTRIEN LTD COM 67077M108 92168 1312 SH DFND 49,15 1312 0 0 NUTRIEN LTD COM 67077M108 1988645 28308 SH DFND 59 28005 0 303 NUTRIEN LTD COM 67077M108 904 13 SH DFND 13 0 0 NUVATION BIO INC COM 67080N101 990769 176923 SH DFND 15 101566 0 75357 NUVATION BIO INC COM 67080N101 2702280 482550 SH DFND 48 482550 0 0 NUVATION BIO INC COM 67080N101 17752 3170 SH DFND 49,15 3170 0 0 NUVATION BIO INC COM 67080N101 10 2 SH DFND 2 0 0 NUVECTIS PHARMA INC COM 67080T108 183427 8685 SH DFND 15 7763 0 922 NUVECTIS PHARMA INC COM 67080T108 758440 35911 SH DFND 48 35911 0 0 NUVECTIS PHARMA INC COM 67080T108 33 2 SH DFND 2 0 0 NUVEEN AMT-FR MUNI CRDT COM 67071L106 20764 1957 SH DFND 49 0 1957 0 NUVEEN AMT-FR MUNI CRDT COM 67071L106 108003 10179 SH DFND 10179 0 0 NUVEEN AMT-FR QLTY MUNI INC COM 670657105 7124 716 SH DFND 49 716 0 0 NUVEEN AMT-FR QLTY MUNI INC COM 670657105 105532 10606 SH DFND 10606 0 0 NUVEEN AMT-FREE MUNI VAL COM 670695105 684177 51636 SH DFND 49 0 51636 0 NUVEEN AMT-FREE MUNI VAL COM 670695105 3907 295 SH DFND 295 0 0 NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102 224872 25438 SH DFND 49 0 25438 0 NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102 4622 523 SH DFND 523 0 0 NUVEEN ESG HI YLD CORP BND ESG 67092P854 11747 575 SH DFND 4 575 0 0 NUVEEN ESG HI YLD CORP BND ESG 67092P854 1051879 51487 SH DFND 49,111 51487 0 0 NUVEEN ESG HI YLD CORP BND ESG 67092P854 5645381 276328 SH DFND 49 276328 0 0 NUVEEN ESG HI YLD CORP BND ESG 67092P854 2830597 138551 SH OTR 59,127 138551 0 0 NUVEEN ESG HI YLD CORP BND ESG 67092P854 38 2 SH DFND 2 0 0 NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 14164903 269039 SH DFND 49 269039 0 0 NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 7294658 138550 SH DFND 49,111 138550 0 0 NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 2925181 55559 SH OTR 59,127 55511 0 48 NUVEEN ESG LARGE-CAP VAL ETF NUVE 67092P300 54 1 SH DFND 1 0 0 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 13074 115 SH DFND 4 115 0 0 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 7581872 66689 SH DFND 49,111 66689 0 0 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 907019 7978 SH DFND 49 2000 5978 0 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 13828456 121633 SH DFND 49 121633 0 0 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 4010756 35278 SH DFND 59 34209 0 1069 NUVEEN ESG LRG-CAP GRW ETF NUVE 67092P201 197 2 SH DFND 2 0 0 NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 2317736 51232 SH DFND 49 22741 28491 0 NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 16495590 364624 SH DFND 49 364624 0 0 NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 4947039 109351 SH DFND 49,111 109351 0 0 NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 40083 886 SH DFND 59 886 0 0 NUVEEN ESG MID-CAP GROW ETF NUVE 67092P409 55 1 SH DFND 1 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 568280 13425 SH DFND 4 13425 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 42330 1000 SH DFND 4 0 1000 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 5529568 130630 SH DFND 49,111 130630 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 1815195 42882 SH DFND 49 11696 31186 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 18505745 437178 SH DFND 49 433878 0 3300 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 38944 920 SH DFND 59 920 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 52 1 SH DFND 1 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 17588517 362463 SH DFND 49 360638 0 1825 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 4201634 86587 SH DFND 49,111 86587 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 1072888 22110 SH DFND 49 16000 6110 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 684203 14100 SH OTR 59,127 14088 0 12 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 6074554 125184 SH DFND 59 125184 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 85 2 SH DFND 2 0 0 NUVEEN ESG US AGGREGATE BOND NUVE 67092P870 402230 19000 SH DFND 49,111 19000 0 0 NUVEEN ESG US AGGREGATE BOND NUVE 67092P870 35942532 1697805 SH DFND 49 1697805 0 0 NUVEEN ESG US AGGREGATE BOND NUVE 67092P870 34 2 SH DFND 2 0 0 NUVEEN GLOBAL HIGH INCOME SHS 67075G103 191764 16334 SH DFND 16334 0 0 NUVEEN MN QLTY MUNI INC SHS 670734102 105698 10852 SH DFND 49 0 10852 0 NUVEEN MN QLTY MUNI INC SHS 670734102 3693 379 SH DFND 379 0 0 NUVEEN MUNICIPAL VALUE COM 670928100 191607 23113 SH DFND 49 0 23113 0 NUVEEN MUNICIPAL VALUE COM 670928100 26001 3136 SH DFND 3136 0 0 NUVEEN PREFERED & INCOME OPP COM 67073B106 23870 3500 SH DFND 49 0 3500 0 NUVEEN PREFERED & INCOME OPP COM 67073B106 73380 10759 SH DFND 10759 0 0 NUVEEN QUALITY MUNICIPAL INC COM 67066V101 63301 6255 SH DFND 49 0 6255 0 NUVEEN QUALITY MUNICIPAL INC COM 67066V101 354251 35005 SH DFND 49 35005 0 0 NUVEEN QUALITY MUNICIPAL INC COM 67066V101 106804 10554 SH DFND 10554 0 0 NUVEEN VA QLTY MUNI INC COM 67064R102 341453 37034 SH DFND 49 0 37034 0 NUVEEN VA QLTY MUNI INC COM 67064R102 5364 582 SH DFND 582 0 0 NVE CORP COM 629445206 418854 3805 SH DFND 124 3805 0 0 NVE CORP COM 629445206 3713659 33736 SH DFND 15 33513 0 223 NVE CORP COM 629445206 1060291 9632 SH DFND 48 9632 0 0 NVE CORP COM 629445206 98522 895 SH DFND 49 895 0 0 NVE CORP COM 629445206 1101 10 SH DFND 49,15 10 0 0 NVE CORP COM 629445206 166 2 SH DFND 2 0 0 NVENT ELECTRIC PLC SHS G6700G107 1390729 8672 SH DFND 124,22 8672 0 0 NVENT ELECTRIC PLC SHS G6700G107 105844 660 SH DFND 124,15 660 0 0 NVENT ELECTRIC PLC SHS G6700G107 108106219 674105 SH DFND 124 674105 0 0 NVENT ELECTRIC PLC SHS G6700G107 168709 1052 SH DFND 15,49 1052 0 0 NVENT ELECTRIC PLC SHS G6700G107 73232640 456648 SH DFND 15 371226 0 85422 NVENT ELECTRIC PLC SHS G6700G107 106646 665 SH OTR 15,119 665 0 0 NVENT ELECTRIC PLC SHS G6700G107 2337232 14574 SH DFND 15,123 14574 0 0 NVENT ELECTRIC PLC SHS G6700G107 9039576 56367 SH DFND 22 56367 0 0 NVENT ELECTRIC PLC SHS G6700G107 153795 959 SH DFND 4 959 0 0 NVENT ELECTRIC PLC SHS G6700G107 128296 800 SH DFND 4 0 800 0 NVENT ELECTRIC PLC SHS G6700G107 212490 1325 SH DFND 4,15 1325 0 0 NVENT ELECTRIC PLC SHS G6700G107 59326155 369933 SH DFND 48 369933 0 0 NVENT ELECTRIC PLC SHS G6700G107 2870944 17902 SH DFND 49 17902 0 0 NVENT ELECTRIC PLC SHS G6700G107 1012095 6311 SH DFND 49 6018 293 0 NVENT ELECTRIC PLC SHS G6700G107 13372773 83387 SH DFND 49,15 83387 0 0 NVENT ELECTRIC PLC SHS G6700G107 985807 6147 SH DFND 59 6147 0 0 NVENT ELECTRIC PLC SHS G6700G107 6088990 37968 SH OTR 59,127 37771 0 197 NVENT ELECTRIC PLC SHS G6700G107 176 1 SH DFND 1 0 0 NVIDIA CORP COM 67066G104 582262803 2549535 SH DFND 124 1252092 0 1297443 NVIDIA CORP COM 67066G104 764315007 3346681 SH DFND 124,22 3346681 0 0 NVIDIA CORP COM 67066G104 2023447 8860 SH DFND 124,48 8860 0 0 NVIDIA CORP COM 67066G104 252980865 1107719 SH DFND 124,15 1107719 0 0 NVIDIA CORP COM 67066G104 265259259 1161482 SH DFND 15,22 1161482 0 0 NVIDIA CORP COM 67066G104 464431513 2033591 SH DFND 15,123 2033591 0 0 NVIDIA CORP COM 67066G104 15051016665 65903392 SH DFND 15 51062323 0 14841069 NVIDIA CORP COM 67066G104 88077488 385662 SH OTR 15,119 385662 0 0 NVIDIA CORP COM 67066G104 65179424 285399 SH DFND 15,49 285399 0 0 NVIDIA CORP COM 67066G104 123788126 542027 SH OTR 15,118 542027 0 0 NVIDIA CORP COM 67066G104 351149095 1537565 SH DFND 22 1537565 0 0 NVIDIA CORP COM 67066G104 76902169 336729 SH DFND 4 336729 0 0 NVIDIA CORP COM 67066G104 11144487 48798 SH DFND 4 1315 47483 0 NVIDIA CORP COM 67066G104 11273522 49363 SH DFND 4,15 49363 0 0 NVIDIA CORP COM 67066G104 101307998 443594 SH DFND 40,22 443594 0 0 NVIDIA CORP COM 67066G104 8857033 38782 SH DFND 40,48 38782 0 0 NVIDIA CORP COM 67066G104 530514636 2322947 SH DFND 40 2045414 0 277533 NVIDIA CORP COM 67066G104 12914318 56548 SH DFND 42 56548 0 0 NVIDIA CORP COM 67066G104 10563259683 46252998 SH DFND 48 46252998 0 0 NVIDIA CORP COM 67066G104 1537091721 6730413 SH DFND 49,15 6722458 0 7955 NVIDIA CORP COM 67066G104 176217323 771597 SH DFND 49 665529 99758 6310 NVIDIA CORP COM 67066G104 1515186196 6634496 SH DFND 49 6571062 4593 58841 NVIDIA CORP COM 67066G104 10538138 46143 SH DFND 49,111 46143 0 0 NVIDIA CORP COM 67066G104 1872716 8200 SH Put DFND 49 0 0 0 NVIDIA CORP COM 67066G104 198151623 867640 SH DFND 51,22 867640 0 0 NVIDIA CORP COM 67066G104 892118510 3906290 SH DFND 51 3094130 0 812160 NVIDIA CORP COM 67066G104 1964068 8600 SH DFND 51 8600 0 0 NVIDIA CORP COM 67066G104 21383219 93630 SH DFND 51,48 93630 0 0 NVIDIA CORP COM 67066G104 125442828 549272 SH DFND 59 512982 0 36290 NVIDIA CORP COM 67066G104 460939856 2018302 SH OTR 59,127 2002295 0 16007 NVIDIA CORP COM 67066G104 3736610 16361 SH DFND 16361 0 0 NVIDIA CORP COM 67066G104 365408 1600 SH DFND 0 1600 0 NVR INC COM 62944T105 676983 110 SH DFND 124 110 0 0 NVR INC COM 62944T105 627748 102 SH DFND 124,15 102 0 0 NVR INC COM 62944T105 713909 116 SH DFND 15,22 116 0 0 NVR INC COM 62944T105 1243187 202 SH DFND 15,123 202 0 0 NVR INC COM 62944T105 326183 53 SH OTR 15,118 53 0 0 NVR INC COM 62944T105 443116 72 SH OTR 15,119 72 0 0 NVR INC COM 62944T105 33738366 5482 SH DFND 15 3975 0 1507 NVR INC COM 62944T105 904695 147 SH DFND 22 147 0 0 NVR INC COM 62944T105 36926 6 SH DFND 4 6 0 0 NVR INC COM 62944T105 233867 38 SH DFND 40 0 0 38 NVR INC COM 62944T105 27780916 4514 SH DFND 48 4514 0 0 NVR INC COM 62944T105 436962 71 SH DFND 49 71 0 0 NVR INC COM 62944T105 2467910 401 SH DFND 49,15 401 0 0 NVR INC COM 62944T105 18463 3 SH DFND 49 0 3 0 NVR INC COM 62944T105 252330 41 SH DFND 59 37 0 4 NVR INC COM 62944T105 11160 2 SH DFND 2 0 0 NWPX INFRASTRUCTURE INC COM 667746101 1904819 18488 SH DFND 124 18488 0 0 NWPX INFRASTRUCTURE INC COM 667746101 1286123 12483 SH DFND 15 10013 0 2470 NWPX INFRASTRUCTURE INC COM 667746101 1908940 18528 SH DFND 48 18528 0 0 NWPX INFRASTRUCTURE INC COM 667746101 105 1 SH DFND 1 0 0 NXP SEMICONDUCTORS NV COM N6596X109 14218071 59858 SH DFND 124 59858 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2142996 9022 SH DFND 124,15 9022 0 0 NXP SEMICONDUCTORS NV COM N6596X109 923992 3890 SH OTR 15,119 3890 0 0 NXP SEMICONDUCTORS NV COM N6596X109 743706 3131 SH DFND 15,49 3131 0 0 NXP SEMICONDUCTORS NV COM N6596X109 153394736 645791 SH DFND 15 623652 0 22139 NXP SEMICONDUCTORS NV COM N6596X109 2877438 12114 SH DFND 15,22 12114 0 0 NXP SEMICONDUCTORS NV COM N6596X109 5289081 22267 SH DFND 15,123 22267 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1363422 5740 SH OTR 15,118 5740 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3625183 15262 SH DFND 22 15262 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1278386 5382 SH DFND 4 5382 0 0 NXP SEMICONDUCTORS NV COM N6596X109 11877 50 SH DFND 4,15 50 0 0 NXP SEMICONDUCTORS NV COM N6596X109 127791 538 SH DFND 40 0 0 538 NXP SEMICONDUCTORS NV COM N6596X109 75636203 318428 SH DFND 48 318428 0 0 NXP SEMICONDUCTORS NV COM N6596X109 4655826 19601 SH DFND 49,15 19601 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1409978 5936 SH DFND 49 2558 3378 0 NXP SEMICONDUCTORS NV COM N6596X109 6335400 26672 SH DFND 49 26390 13 269 NXP SEMICONDUCTORS NV COM N6596X109 1832176 7713 SH DFND 59 7051 0 662 NXP SEMICONDUCTORS NV COM N6596X109 5461533 22993 SH OTR 59,127 22870 0 123 NXP SEMICONDUCTORS NV COM N6596X109 330 1 SH DFND 1 0 0 NYLIM MACKAY DEFINEDTERM MUN COM 56064K100 983527 72265 SH DFND 49 0 72265 0 NYLIM MACKAY DEFINEDTERM MUN COM 56064K100 1790 132 SH DFND 132 0 0 NYLIM MACKAY MUNI INSURED ET MACK 45409F843 334768 15039 SH DFND 59 15039 0 0 NYLIM MACKAY MUNI INSURED ET MACK 45409F843 27 1 SH DFND 1 0 0 NYLIM MACKAY MUNI INTERMEDIA MACK 45409F827 104516 4568 SH DFND 49 0 4568 0 NYLIM MACKAY MUNI INTERMEDIA MACK 45409F827 684204 29904 SH DFND 59 29904 0 0 NYLIM MACKAY MUNI INTERMEDIA MACK 45409F827 2801061 122424 SH OTR 59,127 122373 0 51 NYLIM MACKAY MUNI INTERMEDIA MACK 45409F827 37 2 SH DFND 2 0 0 OAK VALLEY BANCORP COM 671807105 161953 4810 SH DFND 15 2386 0 2424 OAK VALLEY BANCORP COM 671807105 429798 12765 SH DFND 48 12765 0 0 OAK VALLEY BANCORP COM 671807105 34 1 SH DFND 1 0 0 OBSIDIAN THERAPEUTICS INC COM 67448A106 153268 11163 SH DFND 48 11163 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1428750 25827 SH DFND 124,15 25827 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 188062387 3399537 SH DFND 124,22 3399537 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 16411397 296663 SH DFND 124,48 296663 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 27487014 496873 SH DFND 124,123 496873 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 276113350 4991203 SH DFND 124 4984949 0 6254 OCCIDENTAL PETROLEUM CORP COM 674599105 11471432 207365 SH OTR 124,118 207365 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 305643 5525 SH DFND 15,49 5525 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 3730283 67431 SH DFND 15,123 67431 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1028122 18585 SH OTR 15,119 18585 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 122701088 2218024 SH DFND 15 1782775 0 435249 OCCIDENTAL PETROLEUM CORP COM 674599105 922350 16673 SH OTR 15,118 16673 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1908208 34494 SH DFND 15,22 34494 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2573818 46526 SH DFND 22 46526 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 235884 4264 SH DFND 4 4264 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 10566 191 SH DFND 4 0 191 0 OCCIDENTAL PETROLEUM CORP COM 674599105 49788 900 SH DFND 4,15 900 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1248351 22566 SH DFND 40,48 22566 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 10452382 188944 SH DFND 40 188944 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2364045 42734 SH DFND 40,22 42734 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 22668530 409771 SH DFND 42 409771 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 76998248 1391870 SH DFND 48 1391870 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 5417930 97938 SH DFND 49,15 97748 0 190 OCCIDENTAL PETROLEUM CORP COM 674599105 1046267 18913 SH DFND 49 15150 3763 0 OCCIDENTAL PETROLEUM CORP COM 674599105 228361 4128 SH DFND 49,111 3328 0 800 OCCIDENTAL PETROLEUM CORP COM 674599105 10709067 193584 SH DFND 49 193014 80 490 OCCIDENTAL PETROLEUM CORP COM 674599105 429798 7769 SH DFND 59 6956 0 813 OCCIDENTAL PETROLEUM CORP COM 674599105 1072824 19393 SH OTR 59,127 19326 0 67 OCCIDENTAL PETROLEUM CORP COM 674599105 104 2 SH DFND 2 0 0 OCEANAGOLD CORP COM 675222400 2205208 80102 SH DFND 15 80102 0 0 OCEANAGOLD CORP COM 675222400 103320 3753 SH DFND 48 3753 0 0 OCEANAGOLD CORP COM 675222400 82 3 SH DFND 3 0 0 OCEANEERING INTL INC COM 675232102 281064 6442 SH DFND 124,48 6442 0 0 OCEANEERING INTL INC COM 675232102 1959467 44911 SH DFND 124 44911 0 0 OCEANEERING INTL INC COM 675232102 776134 17789 SH DFND 124,22 17789 0 0 OCEANEERING INTL INC COM 675232102 165925 3803 SH DFND 15,123 3803 0 0 OCEANEERING INTL INC COM 675232102 12476566 285963 SH DFND 15 245651 0 40312 OCEANEERING INTL INC COM 675232102 3287259 75344 SH DFND 22 75344 0 0 OCEANEERING INTL INC COM 675232102 5236 120 SH DFND 4 120 0 0 OCEANEERING INTL INC COM 675232102 13791 316 SH DFND 42 316 0 0 OCEANEERING INTL INC COM 675232102 8793496 201547 SH DFND 48 201547 0 0 OCEANEERING INTL INC COM 675232102 326614 7486 SH DFND 49 7486 0 0 OCEANEERING INTL INC COM 675232102 146117 3349 SH DFND 49 0 3349 0 OCEANEERING INTL INC COM 675232102 1807547 41429 SH DFND 49,15 41429 0 0 OCEANEERING INTL INC COM 675232102 83770 1920 SH DFND 59 1768 0 152 OCEANEERING INTL INC COM 675232102 58 1 SH DFND 1 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 7738040 468121 SH DFND 15 408599 0 59522 OCEANFIRST FINANCIAL CORP COM 675234108 2837672 171668 SH DFND 48 171668 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 66 4 SH DFND 49,15 4 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 239024 14460 SH DFND 49 14460 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 16844 1019 SH DFND 59 1019 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 32 2 SH DFND 2 0 0 OCTAVE INTELLIGENCE-CL B ORD G22845104 153538 8128 SH DFND 15,123 8128 0 0 OCTAVE INTELLIGENCE-CL B ORD G22845104 946219 50091 SH DFND 48 50091 0 0 OCTAVE INTELLIGENCE-CL B ORD G22845104 2645 140 SH DFND 49,15 140 0 0 OCTAVE SPECIALTY GROUP INC COM 023139884 215226 51987 SH DFND 15 16601 0 35386 OCTAVE SPECIALTY GROUP INC COM 023139884 338433 81747 SH DFND 48 81747 0 0 OCTAVE SPECIALTY GROUP INC COM 023139884 2091 505 SH DFND 49,15 505 0 0 OCTAVE SPECIALTY GROUP INC COM 023139884 6 2 SH DFND 2 0 0 OCUGEN INC COM 67577C105 194716 189045 SH DFND 15 143074 0 45971 OCUGEN INC COM 67577C105 638382 619788 SH DFND 48 619788 0 0 OCUGEN INC COM 67577C105 1 1 SH DFND 1 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1261707 164499 SH DFND 15 88341 0 76158 OCULAR THERAPEUTIX INC COM 67576A100 3090136 402886 SH DFND 48 402886 0 0 OCULAR THERAPEUTIX INC COM 67576A100 5637 735 SH DFND 49,15 735 0 0 OCULAR THERAPEUTIX INC COM 67576A100 15 2 SH DFND 2 0 0 ODDITY TECH LTD-CL A SHS M7518J104 318526 17070 SH DFND 15 9484 0 7586 ODDITY TECH LTD-CL A SHS M7518J104 710834 38094 SH DFND 48 38094 0 0 ODDITY TECH LTD-CL A SHS M7518J104 6718 360 SH DFND 49,15 360 0 0 ODDITY TECH LTD-CL A SHS M7518J104 23 1 SH DFND 1 0 0 ODYSSEY THERAPEUTICS INC COMM 67613T104 193136 8692 SH DFND 15 6145 0 2547 ODYSSEY THERAPEUTICS INC COMM 67613T104 641114 28853 SH DFND 48 28853 0 0 OFG BANCORP COM 67103X102 11266297 224966 SH DFND 15 199284 0 25682 OFG BANCORP COM 67103X102 1601058 31970 SH DFND 22 31970 0 0 OFG BANCORP COM 67103X102 32802 655 SH DFND 4 655 0 0 OFG BANCORP COM 67103X102 4494880 89754 SH DFND 48 89754 0 0 OFG BANCORP COM 67103X102 560195 11186 SH DFND 49,15 11186 0 0 OFG BANCORP COM 67103X102 207682 4147 SH DFND 49 4147 0 0 OFG BANCORP COM 67103X102 70 1 SH DFND 1 0 0 OGE ENERGY CORP COM 670837103 2602839 57306 SH DFND 124,22 57306 0 0 OGE ENERGY CORP COM 670837103 90976 2003 SH OTR 15,119 2003 0 0 OGE ENERGY CORP COM 670837103 1584159 34878 SH DFND 15,123 34878 0 0 OGE ENERGY CORP COM 670837103 61530383 1354698 SH DFND 15 1248619 0 106079 OGE ENERGY CORP COM 670837103 3271921 72037 SH DFND 22 72037 0 0 OGE ENERGY CORP COM 670837103 81529 1795 SH DFND 4,15 1795 0 0 OGE ENERGY CORP COM 670837103 33838 745 SH DFND 4 745 0 0 OGE ENERGY CORP COM 670837103 21631457 476254 SH DFND 48 476254 0 0 OGE ENERGY CORP COM 670837103 1300693 28637 SH DFND 49 28637 0 0 OGE ENERGY CORP COM 670837103 36336 800 SH DFND 49 0 800 0 OGE ENERGY CORP COM 670837103 3688922 81218 SH DFND 49,15 81218 0 0 OGE ENERGY CORP COM 670837103 23255 512 SH DFND 49,111 512 0 0 OGE ENERGY CORP COM 670837103 9402 207 SH DFND 59 207 0 0 OGE ENERGY CORP COM 670837103 70 2 SH DFND 2 0 0 OHIO VALLEY BANC CORP COM 677719106 172695 3908 SH DFND 15 2547 0 1361 OHIO VALLEY BANC CORP COM 677719106 286705 6488 SH DFND 48 6488 0 0 OHIO VALLEY BANC CORP COM 677719106 48 1 SH DFND 1 0 0 O-I GLASS INC COM 67098H104 3267073 578243 SH DFND 15 472234 0 106009 O-I GLASS INC COM 67098H104 664672 117641 SH DFND 22 117641 0 0 O-I GLASS INC COM 67098H104 1750715 309861 SH DFND 48 309861 0 0 O-I GLASS INC COM 67098H104 4266 755 SH DFND 49 755 0 0 O-I GLASS INC COM 67098H104 54065 9569 SH DFND 49,15 9569 0 0 O-I GLASS INC COM 67098H104 149556 26470 SH DFND 49 26470 0 0 O-I GLASS INC COM 67098H104 10 2 SH DFND 2 0 0 OIL STATES INTERNATIONAL INC COM 678026105 1040218 130845 SH DFND 124 130845 0 0 OIL STATES INTERNATIONAL INC COM 678026105 772653 97189 SH DFND 15 55716 0 41473 OIL STATES INTERNATIONAL INC COM 678026105 949946 119490 SH DFND 48 119490 0 0 OIL STATES INTERNATIONAL INC COM 678026105 38454 4837 SH DFND 49,15 4837 0 0 OIL STATES INTERNATIONAL INC COM 678026105 8 1 SH DFND 1 0 0 OIL-DRI CORP OF AMERICA COM 677864100 1289730 14237 SH DFND 124 14237 0 0 OIL-DRI CORP OF AMERICA COM 677864100 5760437 63588 SH DFND 15 61041 0 2547 OIL-DRI CORP OF AMERICA COM 677864100 1709162 18867 SH DFND 48 18867 0 0 OIL-DRI CORP OF AMERICA COM 677864100 58159 642 SH DFND 59 0 0 642 OIL-DRI CORP OF AMERICA COM 677864100 152 2 SH DFND 2 0 0 OKLO INC COM 02156V109 884334 23888 SH DFND 15,123 23888 0 0 OKLO INC COM 02156V109 8252054 222908 SH DFND 15 149236 0 73672 OKLO INC COM 02156V109 926 25 SH DFND 4,15 25 0 0 OKLO INC COM 02156V109 19250 520 SH DFND 4 520 0 0 OKLO INC COM 02156V109 5994575 161928 SH DFND 48 161928 0 0 OKLO INC COM 02156V109 2387494 64492 SH DFND 49,15 64492 0 0 OKLO INC COM 02156V109 939457 25377 SH DFND 49 25377 0 0 OKLO INC COM 02156V109 375235 10136 SH DFND 49 10136 0 0 OKLO INC COM 02156V109 59 2 SH DFND 2 0 0 OKTA INC CL A 679295105 41732919 199574 SH DFND 124,22 199574 0 0 OKTA INC CL A 679295105 2364407 11307 SH DFND 124,48 11307 0 0 OKTA INC CL A 679295105 68402599 327113 SH DFND 124 226536 0 100577 OKTA INC CL A 679295105 3039623 14536 SH DFND 15,123 14536 0 0 OKTA INC CL A 679295105 161851 774 SH OTR 15,119 774 0 0 OKTA INC CL A 679295105 111587788 533632 SH DFND 15 444552 0 89080 OKTA INC CL A 679295105 225002 1076 SH DFND 15,49 1076 0 0 OKTA INC CL A 679295105 12097223 57851 SH DFND 22 57851 0 0 OKTA INC CL A 679295105 11919 57 SH DFND 4 26 31 0 OKTA INC CL A 679295105 20493 98 SH DFND 4,15 98 0 0 OKTA INC CL A 679295105 864043 4132 SH DFND 4 4132 0 0 OKTA INC CL A 679295105 2554279 12215 SH DFND 40,22 12215 0 0 OKTA INC CL A 679295105 23462142 112200 SH DFND 40 112200 0 0 OKTA INC CL A 679295105 1363815 6522 SH DFND 40,48 6522 0 0 OKTA INC CL A 679295105 892460 4268 SH DFND 42 4268 0 0 OKTA INC CL A 679295105 68847376 329240 SH DFND 48 329240 0 0 OKTA INC CL A 679295105 1305683 6244 SH DFND 49 4636 1608 0 OKTA INC CL A 679295105 8041743 38457 SH DFND 49,15 38457 0 0 OKTA INC CL A 679295105 43919582 210031 SH DFND 49,111 210031 0 0 OKTA INC CL A 679295105 42106390 201360 SH DFND 49 199502 62 1796 OKTA INC CL A 679295105 7643389 36552 SH OTR 59,127 36369 0 183 OKTA INC CL A 679295105 2124976 10162 SH DFND 59 9713 0 449 OKTA INC CL A 679295105 365 2 SH DFND 2 0 0 OLD DOMINION FREIGHT LINE COM 679580100 2041055 11741 SH DFND 124,22 11741 0 0 OLD DOMINION FREIGHT LINE COM 679580100 1254082 7214 SH DFND 124,15 7214 0 0 OLD DOMINION FREIGHT LINE COM 679580100 3401006 19564 SH DFND 124 19564 0 0 OLD DOMINION FREIGHT LINE COM 679580100 2735199 15734 SH DFND 15,123 15734 0 0 OLD DOMINION FREIGHT LINE COM 679580100 412696 2374 SH DFND 15,49 2374 0 0 OLD DOMINION FREIGHT LINE COM 679580100 617654 3553 SH OTR 15,119 3553 0 0 OLD DOMINION FREIGHT LINE COM 679580100 116515391 670245 SH DFND 15 560639 0 109606 OLD DOMINION FREIGHT LINE COM 679580100 1557085 8957 SH DFND 15,22 8957 0 0 OLD DOMINION FREIGHT LINE COM 679580100 739168 4252 SH OTR 15,118 4252 0 0 OLD DOMINION FREIGHT LINE COM 679580100 1944574 11186 SH DFND 22 11186 0 0 OLD DOMINION FREIGHT LINE COM 679580100 158194 910 SH DFND 4 910 0 0 OLD DOMINION FREIGHT LINE COM 679580100 103609 596 SH DFND 4,15 596 0 0 OLD DOMINION FREIGHT LINE COM 679580100 61201763 352058 SH DFND 48 352058 0 0 OLD DOMINION FREIGHT LINE COM 679580100 7984124 45928 SH DFND 49,15 45928 0 0 OLD DOMINION FREIGHT LINE COM 679580100 713961 4107 SH DFND 49 4093 14 0 OLD DOMINION FREIGHT LINE COM 679580100 1422533 8183 SH DFND 49 8160 19 4 OLD DOMINION FREIGHT LINE COM 679580100 3563720 20500 SH DFND 51,48 20500 0 0 OLD DOMINION FREIGHT LINE COM 679580100 156347176 899374 SH DFND 51 729944 0 169430 OLD DOMINION FREIGHT LINE COM 679580100 36354290 209125 SH DFND 51,22 209125 0 0 OLD DOMINION FREIGHT LINE COM 679580100 10364344 59620 SH OTR 59,127 59292 0 328 OLD DOMINION FREIGHT LINE COM 679580100 1848621 10634 SH DFND 59 9946 0 688 OLD DOMINION FREIGHT LINE COM 679580100 219 1 SH DFND 1 0 0 OLD NATIONAL BANCORP COM 680033107 14907 605 SH OTR 15,119 605 0 0 OLD NATIONAL BANCORP COM 680033107 49542145 2010639 SH DFND 15 1812627 0 198012 OLD NATIONAL BANCORP COM 680033107 1443978 58603 SH DFND 15,123 58603 0 0 OLD NATIONAL BANCORP COM 680033107 2886601 117151 SH DFND 22 117151 0 0 OLD NATIONAL BANCORP COM 680033107 102453 4158 SH DFND 4,15 4158 0 0 OLD NATIONAL BANCORP COM 680033107 23901 970 SH DFND 4 970 0 0 OLD NATIONAL BANCORP COM 680033107 26176476 1062357 SH DFND 48 1062357 0 0 OLD NATIONAL BANCORP COM 680033107 717640 29125 SH DFND 49 29018 0 107 OLD NATIONAL BANCORP COM 680033107 2673539 108504 SH DFND 49,15 108504 0 0 OLD NATIONAL BANCORP COM 680033107 546293 22171 SH DFND 49 18440 3731 0 OLD NATIONAL BANCORP COM 680033107 32328 1312 SH DFND 59 1312 0 0 OLD NATIONAL BANCORP COM 680033107 27 1 SH DFND 1 0 0 OLD REPUBLIC INTL CORP COM 680223104 3881695 104039 SH DFND 124,123 104039 0 0 OLD REPUBLIC INTL CORP COM 680223104 168191241 4507940 SH DFND 124 4507940 0 0 OLD REPUBLIC INTL CORP COM 680223104 8137050 218093 SH OTR 124,118 218093 0 0 OLD REPUBLIC INTL CORP COM 680223104 6257185 167708 SH DFND 124,22 167708 0 0 OLD REPUBLIC INTL CORP COM 680223104 1458373 39088 SH DFND 15,123 39088 0 0 OLD REPUBLIC INTL CORP COM 680223104 48403382 1297330 SH DFND 15 1181907 0 115423 OLD REPUBLIC INTL CORP COM 680223104 152561 4089 SH OTR 15,119 4089 0 0 OLD REPUBLIC INTL CORP COM 680223104 2883093 77274 SH DFND 22 77274 0 0 OLD REPUBLIC INTL CORP COM 680223104 635427 17031 SH DFND 4 17031 0 0 OLD REPUBLIC INTL CORP COM 680223104 10447 280 SH DFND 4 140 140 0 OLD REPUBLIC INTL CORP COM 680223104 121258 3250 SH DFND 4,15 3250 0 0 OLD REPUBLIC INTL CORP COM 680223104 6875897 184291 SH DFND 40,22 184291 0 0 OLD REPUBLIC INTL CORP COM 680223104 128853928 3453603 SH DFND 40 3453603 0 0 OLD REPUBLIC INTL CORP COM 680223104 2148161 57576 SH DFND 40,48 57576 0 0 OLD REPUBLIC INTL CORP COM 680223104 32945 883 SH DFND 42 883 0 0 OLD REPUBLIC INTL CORP COM 680223104 18765885 502972 SH DFND 48 502972 0 0 OLD REPUBLIC INTL CORP COM 680223104 40544926 1086704 SH DFND 49 1075074 260 11370 OLD REPUBLIC INTL CORP COM 680223104 142897 3830 SH DFND 49,111 2720 0 1110 OLD REPUBLIC INTL CORP COM 680223104 7190644 192727 SH DFND 49,15 192727 0 0 OLD REPUBLIC INTL CORP COM 680223104 1350212 36189 SH DFND 49 27005 9184 0 OLD REPUBLIC INTL CORP COM 680223104 970 26 SH OTR 59,127 26 0 0 OLD REPUBLIC INTL CORP COM 680223104 107042 2869 SH DFND 59 2869 0 0 OLD REPUBLIC INTL CORP COM 680223104 494 13 SH DFND 13 0 0 OLD SECOND BANCORP INC COM 680277100 3276223 133778 SH DFND 15 108866 0 24912 OLD SECOND BANCORP INC COM 680277100 2438420 99568 SH DFND 48 99568 0 0 OLD SECOND BANCORP INC COM 680277100 1227169 50109 SH DFND 49 50109 0 0 OLD SECOND BANCORP INC COM 680277100 1588960 64882 SH DFND 49,111 64882 0 0 OLD SECOND BANCORP INC COM 680277100 46751 1909 SH OTR 59,127 1909 0 0 OLD SECOND BANCORP INC COM 680277100 36 1 SH DFND 1 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 652294 75497 SH DFND 15 33032 0 42465 OLEMA PHARMACEUTICALS INC COM 68062P106 1271177 147127 SH DFND 48 147127 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 13 1 SH DFND 1 0 0 OLIN CORP COM 680665205 177351 11442 SH DFND 124,22 11442 0 0 OLIN CORP COM 680665205 58063 3746 SH DFND 15,123 3746 0 0 OLIN CORP COM 680665205 71037 4583 SH OTR 15,119 4583 0 0 OLIN CORP COM 680665205 10983781 708631 SH DFND 15 676398 0 32233 OLIN CORP COM 680665205 625534 40357 SH DFND 22 40357 0 0 OLIN CORP COM 680665205 8370 540 SH DFND 4 540 0 0 OLIN CORP COM 680665205 27125 1750 SH DFND 4,15 1750 0 0 OLIN CORP COM 680665205 3882626 250492 SH DFND 48 250492 0 0 OLIN CORP COM 680665205 329282 21244 SH DFND 49 0 21244 0 OLIN CORP COM 680665205 1176605 75910 SH DFND 49,15 75910 0 0 OLIN CORP COM 680665205 254743 16435 SH DFND 49 16415 0 20 OLIN CORP COM 680665205 9658 623 SH DFND 59 623 0 0 OLIN CORP COM 680665205 22 1 SH DFND 1 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 204275 2385 SH DFND 15,123 2385 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 44795 523 SH OTR 15,119 523 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 12699497 148272 SH DFND 15 115606 0 32666 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1806016 21086 SH DFND 22 21086 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 13104 153 SH DFND 4,15 153 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 17644 206 SH DFND 4 206 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 607 7 SH DFND 42 7 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 11761801 137324 SH DFND 48 137324 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1964554 22937 SH DFND 49,15 22937 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1076107 12564 SH DFND 49 12564 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 5053 59 SH DFND 49 10 49 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1009300 11784 SH DFND 59 2270 0 9514 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 143 2 SH DFND 2 0 0 OMADA HEALTH INC COM 68170A108 468974 22536 SH DFND 15 19182 0 3354 OMADA HEALTH INC COM 68170A108 1862100 89481 SH DFND 48 89481 0 0 OMADA HEALTH INC COM 68170A108 70754 3400 SH DFND 49,15 3400 0 0 OMADA HEALTH INC COM 68170A108 26 1 SH DFND 1 0 0 OMEGA FLEX INC COM 682095104 1507769 59361 SH DFND 15 58224 0 1137 OMEGA FLEX INC COM 682095104 186055 7325 SH DFND 48 7325 0 0 OMEGA FLEX INC COM 682095104 584 23 SH DFND 49,15 23 0 0 OMEGA FLEX INC COM 682095104 161976 6377 SH DFND 59 23 0 6354 OMEGA FLEX INC COM 682095104 48 2 SH DFND 2 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 72254066 1560226 SH DFND 124 1560226 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 85830722 1853395 SH DFND 124,123 1853395 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 45457850 981599 SH DFND 15 724771 0 256828 OMEGA HEALTHCARE INVESTORS COM 681936100 158288 3418 SH OTR 15,119 3418 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 2283268 49304 SH DFND 15,123 49304 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 4886075 105508 SH DFND 22 105508 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 55804 1205 SH DFND 4 1205 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 128279 2770 SH DFND 4,15 2770 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 32534952 702547 SH DFND 48 702547 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 1087174 23476 SH DFND 49 23476 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 286566 6188 SH DFND 49 5835 353 0 OMEGA HEALTHCARE INVESTORS COM 681936100 37048 800 SH DFND 49,111 800 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 5471388 118147 SH DFND 49,15 118147 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 1245785 26901 SH DFND 59 26436 0 465 OMEGA HEALTHCARE INVESTORS COM 681936100 51 1 SH DFND 1 0 0 OMEROS CORP COM 682143102 1519125 79786 SH DFND 15 29376 0 50410 OMEROS CORP COM 682143102 2781953 146111 SH DFND 48 146111 0 0 OMEROS CORP COM 682143102 19611 1030 SH DFND 49,15 1030 0 0 OMEROS CORP COM 682143102 36 2 SH DFND 2 0 0 OMNIAB INC COM 68218J103 557876 112475 SH DFND 15 46369 0 66106 OMNIAB INC COM 68218J103 1031581 207980 SH DFND 48 207980 0 0 OMNIAB INC COM 68218J103 9 2 SH DFND 2 0 0 OMNICELL INC COM 68213N109 357900 10511 SH DFND 124,48 10511 0 0 OMNICELL INC COM 68213N109 4474170 131400 SH DFND 124,22 131400 0 0 OMNICELL INC COM 68213N109 1641551 48210 SH DFND 124 48210 0 0 OMNICELL INC COM 68213N109 4816951 141467 SH DFND 15 111166 0 30301 OMNICELL INC COM 68213N109 1185008 34802 SH DFND 22 34802 0 0 OMNICELL INC COM 68213N109 1192 35 SH DFND 4,15 35 0 0 OMNICELL INC COM 68213N109 3095009 90896 SH DFND 48 90896 0 0 OMNICELL INC COM 68213N109 149377 4387 SH DFND 49,15 4387 0 0 OMNICELL INC COM 68213N109 3167 93 SH DFND 49 93 0 0 OMNICELL INC COM 68213N109 117745 3458 SH DFND 59 652 0 2806 OMNICELL INC COM 68213N109 58 2 SH DFND 2 0 0 OMNICELL INC NOTE 68213NAF6 294000 300000 SH DFND 111 300000 0 0 OMNICOM GROUP COM 681919106 25590475 347555 SH DFND 124,123 347555 0 0 OMNICOM GROUP COM 681919106 13271955 180252 SH OTR 124,118 180252 0 0 OMNICOM GROUP COM 681919106 155162782 2107331 SH DFND 124,22 2107331 0 0 OMNICOM GROUP COM 681919106 251026244 3409293 SH DFND 124 3402306 0 6987 OMNICOM GROUP COM 681919106 713769 9694 SH DFND 124,15 9694 0 0 OMNICOM GROUP COM 681919106 15104090 205135 SH DFND 124,48 205135 0 0 OMNICOM GROUP COM 681919106 1872779 25435 SH DFND 15,123 25435 0 0 OMNICOM GROUP COM 681919106 383391 5207 SH DFND 15,49 5207 0 0 OMNICOM GROUP COM 681919106 441265 5993 SH OTR 15,118 5993 0 0 OMNICOM GROUP COM 681919106 467477 6349 SH OTR 15,119 6349 0 0 OMNICOM GROUP COM 681919106 966394 13125 SH DFND 15,22 13125 0 0 OMNICOM GROUP COM 681919106 83271159 1130941 SH DFND 15 963374 0 167567 OMNICOM GROUP COM 681919106 1323647 17977 SH DFND 22 17977 0 0 OMNICOM GROUP COM 681919106 12664 172 SH DFND 4,15 172 0 0 OMNICOM GROUP COM 681919106 34606 470 SH DFND 4 110 360 0 OMNICOM GROUP COM 681919106 1502273 20403 SH DFND 4 20403 0 0 OMNICOM GROUP COM 681919106 92612918 1257815 SH DFND 40 1257815 0 0 OMNICOM GROUP COM 681919106 3098056 42076 SH DFND 40,22 42076 0 0 OMNICOM GROUP COM 681919106 20443324 277649 SH DFND 42 277649 0 0 OMNICOM GROUP COM 681919106 39347651 534397 SH DFND 48 534397 0 0 OMNICOM GROUP COM 681919106 118397 1608 SH DFND 49,111 1058 0 550 OMNICOM GROUP COM 681919106 3830453 52023 SH DFND 49 31388 20635 0 OMNICOM GROUP COM 681919106 64726440 879077 SH DFND 49 869055 216 9806 OMNICOM GROUP COM 681919106 6870047 93305 SH DFND 49,15 93305 0 0 OMNICOM GROUP COM 681919106 1264700 17176 SH DFND 59 16495 0 681 OMNICOM GROUP COM 681919106 937549 12733 SH OTR 59,127 12688 0 45 OMNICOM GROUP COM 681919106 96 1 SH DFND 1 0 0 ON HOLDING AG-CLASS A NAME H5919C104 67333 2274 SH DFND 124,15 2274 0 0 ON HOLDING AG-CLASS A NAME H5919C104 6269651 211741 SH DFND 15 93159 0 118582 ON HOLDING AG-CLASS A NAME H5919C104 12170 411 SH OTR 15,119 411 0 0 ON HOLDING AG-CLASS A NAME H5919C104 7154 242 SH DFND 42 242 0 0 ON HOLDING AG-CLASS A NAME H5919C104 3999482 135072 SH DFND 48 135072 0 0 ON HOLDING AG-CLASS A NAME H5919C104 41839 1413 SH DFND 49,15 1413 0 0 ON HOLDING AG-CLASS A NAME H5919C104 740 25 SH DFND 49 25 0 0 ON HOLDING AG-CLASS A NAME H5919C104 855611 28896 SH OTR 59,127 28787 0 109 ON HOLDING AG-CLASS A NAME H5919C104 118322 3996 SH DFND 59 3858 0 138 ON HOLDING AG-CLASS A NAME H5919C104 58 2 SH DFND 2 0 0 ON SEMICONDUCTOR COM 682189105 2763323 35948 SH DFND 124,22 35948 0 0 ON SEMICONDUCTOR COM 682189105 1086250 14131 SH DFND 124,15 14131 0 0 ON SEMICONDUCTOR COM 682189105 12683857 165004 SH DFND 124 165004 0 0 ON SEMICONDUCTOR COM 682189105 648245 8433 SH OTR 15,118 8433 0 0 ON SEMICONDUCTOR COM 682189105 585673 7619 SH OTR 15,119 7619 0 0 ON SEMICONDUCTOR COM 682189105 2499197 32512 SH DFND 15,123 32512 0 0 ON SEMICONDUCTOR COM 682189105 68926024 896657 SH DFND 15 667981 0 228676 ON SEMICONDUCTOR COM 682189105 1401878 18237 SH DFND 15,22 18237 0 0 ON SEMICONDUCTOR COM 682189105 330772 4303 SH DFND 15,49 4303 0 0 ON SEMICONDUCTOR COM 682189105 1848800 24051 SH DFND 22 24051 0 0 ON SEMICONDUCTOR COM 682189105 5535 72 SH DFND 4,15 72 0 0 ON SEMICONDUCTOR COM 682189105 131755 1714 SH DFND 4 1714 0 0 ON SEMICONDUCTOR COM 682189105 12034 157 SH DFND 42 157 0 0 ON SEMICONDUCTOR COM 682189105 55125552 717127 SH DFND 48 717127 0 0 ON SEMICONDUCTOR COM 682189105 324084 4216 SH DFND 49 3867 349 0 ON SEMICONDUCTOR COM 682189105 2881164 37481 SH DFND 49 37420 51 10 ON SEMICONDUCTOR COM 682189105 5474374 71216 SH DFND 49,15 71216 0 0 ON SEMICONDUCTOR COM 682189105 673035 8756 SH DFND 59 8539 0 217 ON SEMICONDUCTOR COM 682189105 119 2 SH DFND 2 0 0 ON SEMICONDUCTOR CORP NOTE 682189AS4 442248 300000 SH DFND 111 300000 0 0 ON SEMICONDUCTOR CORP NOTE 682189AU9 424768 400000 SH DFND 111 400000 0 0 ONCE UPON A FARM PBC COM 68237F108 154051 9781 SH DFND 15 5450 0 4331 ONCE UPON A FARM PBC COM 68237F108 434779 27605 SH DFND 48 27605 0 0 ONCE UPON A FARM PBC COM 68237F108 12679 805 SH DFND 49 805 0 0 ONCE UPON A FARM PBC COM 68237F108 20 1 SH DFND 1 0 0 ONDAS INC COM 68236H204 4877690 665442 SH DFND 15 494994 0 170448 ONDAS INC COM 68236H204 148044 20197 SH DFND 15,123 20197 0 0 ONDAS INC COM 68236H204 7599421 1036756 SH DFND 48 1036756 0 0 ONDAS INC COM 68236H204 56954 7770 SH DFND 49,15 7770 0 0 ONDAS INC COM 68236H204 7044 961 SH DFND 49 961 0 0 ONDAS INC COM 68236H204 182803 24939 SH DFND 59 0 0 24939 ONDAS INC COM 68236H204 11 1 SH DFND 1 0 0 ONE GAS INC COM 68235P108 2635473 36670 SH DFND 124 36670 0 0 ONE GAS INC COM 68235P108 6505601 90519 SH DFND 124,22 90519 0 0 ONE GAS INC COM 68235P108 614920 8556 SH DFND 124,48 8556 0 0 ONE GAS INC COM 68235P108 8193 114 SH OTR 15,119 114 0 0 ONE GAS INC COM 68235P108 24781854 344815 SH DFND 15 305584 0 39231 ONE GAS INC COM 68235P108 164942 2295 SH DFND 15,123 2295 0 0 ONE GAS INC COM 68235P108 1574528 21908 SH DFND 22 21908 0 0 ONE GAS INC COM 68235P108 62599 871 SH DFND 4,15 871 0 0 ONE GAS INC COM 68235P108 15093 210 SH DFND 4 210 0 0 ONE GAS INC COM 68235P108 14330950 199401 SH DFND 48 199401 0 0 ONE GAS INC COM 68235P108 347132 4830 SH DFND 49 4830 0 0 ONE GAS INC COM 68235P108 1668175 23211 SH DFND 49,15 23211 0 0 ONE GAS INC COM 68235P108 51746 720 SH DFND 49,111 720 0 0 ONE GAS INC COM 68235P108 490441 6824 SH DFND 49 6824 0 0 ONE GAS INC COM 68235P108 49447 688 SH OTR 59,127 688 0 0 ONE GAS INC COM 68235P108 86810 1208 SH DFND 59 1103 0 105 ONE GAS INC COM 68235P108 90 1 SH DFND 1 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 1762686 80195 SH DFND 15 71570 0 8625 ONE LIBERTY PROPERTIES INC COM 682406103 765234 34815 SH DFND 48 34815 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 75721 3445 SH DFND 49,15 3445 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 24 1 SH DFND 1 0 0 ONE STOP SYSTEMS INC COM 68247W109 128130 14677 SH DFND 124 14677 0 0 ONE STOP SYSTEMS INC COM 68247W109 92800 10630 SH DFND 15 9637 0 993 ONE STOP SYSTEMS INC COM 68247W109 326362 37384 SH DFND 48 37384 0 0 ONE STOP SYSTEMS INC COM 68247W109 2925 335 SH DFND 49,15 335 0 0 ONE STOP SYSTEMS INC COM 68247W109 13 1 SH DFND 1 0 0 ONEMAIN HOLDINGS INC COM 68268W103 1128682 20377 SH DFND 15,123 20377 0 0 ONEMAIN HOLDINGS INC COM 68268W103 116541 2104 SH OTR 15,119 2104 0 0 ONEMAIN HOLDINGS INC COM 68268W103 46815739 845202 SH DFND 15 784887 0 60315 ONEMAIN HOLDINGS INC COM 68268W103 22433 405 SH DFND 4 405 0 0 ONEMAIN HOLDINGS INC COM 68268W103 7111854 128396 SH DFND 48 128396 0 0 ONEMAIN HOLDINGS INC COM 68268W103 214304 3869 SH DFND 49 3869 0 0 ONEMAIN HOLDINGS INC COM 68268W103 15786 285 SH DFND 49 285 0 0 ONEMAIN HOLDINGS INC COM 68268W103 1381648 24944 SH DFND 49,15 24944 0 0 ONEMAIN HOLDINGS INC COM 68268W103 56498 1020 SH DFND 59 1005 0 15 ONEMAIN HOLDINGS INC COM 68268W103 92 2 SH DFND 2 0 0 ONEOK INC COM 30609A109 85372153 1001198 SH DFND 124 1001198 0 0 ONEOK INC COM 30609A109 58392640 684797 SH DFND 124,123 684797 0 0 ONEOK INC COM 30609A109 1967691 23076 SH DFND 124,15 23076 0 0 ONEOK INC COM 30609A109 2579844 30255 SH DFND 15,22 30255 0 0 ONEOK INC COM 30609A109 732640 8592 SH DFND 15,49 8592 0 0 ONEOK INC COM 30609A109 4723873 55399 SH DFND 15,123 55399 0 0 ONEOK INC COM 30609A109 143241065 1679853 SH DFND 15 1301803 0 378050 ONEOK INC COM 30609A109 1214245 14240 SH OTR 15,118 14240 0 0 ONEOK INC COM 30609A109 1141595 13388 SH OTR 15,119 13388 0 0 ONEOK INC COM 30609A109 3457272 40545 SH DFND 22 40545 0 0 ONEOK INC COM 30609A109 29845 350 SH DFND 4 350 0 0 ONEOK INC COM 30609A109 57643 676 SH DFND 4,15 676 0 0 ONEOK INC COM 30609A109 391901 4596 SH DFND 4 4596 0 0 ONEOK INC COM 30609A109 100478672 1178359 SH DFND 48 1178359 0 0 ONEOK INC COM 30609A109 1706253 20010 SH DFND 49 8986 11024 0 ONEOK INC COM 30609A109 12523946 146874 SH DFND 49,15 146789 0 85 ONEOK INC COM 30609A109 6770864 79405 SH DFND 49 79260 145 0 ONEOK INC COM 30609A109 39736 466 SH DFND 49,111 466 0 0 ONEOK INC COM 30609A109 75890 890 SH OTR 59,127 890 0 0 ONEOK INC COM 30609A109 4064258 47663 SH DFND 59 43382 0 4281 ONEOK INC COM 30609A109 150 2 SH DFND 2 0 0 ONESPAN INC COM 68287N100 8963077 500451 SH DFND 15 484338 0 16113 ONESPAN INC COM 68287N100 1218722 68047 SH DFND 48 68047 0 0 ONESPAN INC COM 68287N100 124385 6945 SH DFND 49,15 6945 0 0 ONESPAN INC COM 68287N100 22 1 SH DFND 1 0 0 ONESPAWORLD HOLDINGS LTD COM P73684113 5805254 258126 SH DFND 15 235410 0 22716 ONESPAWORLD HOLDINGS LTD COM P73684113 1742840 77494 SH DFND 22 77494 0 0 ONESPAWORLD HOLDINGS LTD COM P73684113 4534839 201638 SH DFND 48 201638 0 0 ONESPAWORLD HOLDINGS LTD COM P73684113 57709 2566 SH DFND 49 2566 0 0 ONESPAWORLD HOLDINGS LTD COM P73684113 85664 3809 SH DFND 49,15 3809 0 0 ONESPAWORLD HOLDINGS LTD COM P73684113 399166 17749 SH DFND 59 14998 0 2751 ONESPAWORLD HOLDINGS LTD COM P73684113 38 2 SH DFND 2 0 0 ONEWATER MARINE INC-CL A CL A 68280L101 250220 26256 SH DFND 15 14274 0 11982 ONEWATER MARINE INC-CL A CL A 68280L101 196099 20577 SH DFND 48 20577 0 0 ONITY GROUP INC COM 675746606 622353 21968 SH DFND 124 21968 0 0 ONITY GROUP INC COM 675746606 210974 7447 SH DFND 15 5026 0 2421 ONITY GROUP INC COM 675746606 351009 12390 SH DFND 48 12390 0 0 ONITY GROUP INC COM 675746606 15 1 SH DFND 1 0 0 ONKURE THERAPEUTICS INC-A COM 68277Q105 60550 22220 SH DFND 15 13493 0 8727 ONKURE THERAPEUTICS INC-A COM 68277Q105 136234 49994 SH DFND 48 49994 0 0 ONKURE THERAPEUTICS INC-A COM 68277Q105 4 1 SH DFND 1 0 0 ONTERRIS INC COM 615111101 503208 37609 SH DFND 15 14158 0 23451 ONTERRIS INC COM 615111101 907646 67836 SH DFND 48 67836 0 0 ONTERRIS INC COM 615111101 4282 320 SH DFND 49,15 320 0 0 ONTERRIS INC COM 615111101 13 1 SH DFND 1 0 0 ONTO INNOVATION INC COM 683344105 18316213 59503 SH DFND 124 51367 0 8136 ONTO INNOVATION INC COM 683344105 13836201 44949 SH DFND 124,22 44949 0 0 ONTO INNOVATION INC COM 683344105 28935 94 SH DFND 124,15 94 0 0 ONTO INNOVATION INC COM 683344105 1653609 5372 SH DFND 124,48 5372 0 0 ONTO INNOVATION INC COM 683344105 2644482 8591 SH DFND 15,123 8591 0 0 ONTO INNOVATION INC COM 683344105 58178 189 SH OTR 15,119 189 0 0 ONTO INNOVATION INC COM 683344105 38382691 124692 SH DFND 15 100470 0 24222 ONTO INNOVATION INC COM 683344105 5260028 17088 SH DFND 22 17088 0 0 ONTO INNOVATION INC COM 683344105 41556 135 SH DFND 4,15 135 0 0 ONTO INNOVATION INC COM 683344105 46789 152 SH DFND 4 152 0 0 ONTO INNOVATION INC COM 683344105 551797 1793 SH DFND 42 1793 0 0 ONTO INNOVATION INC COM 683344105 34459218 111946 SH DFND 48 111946 0 0 ONTO INNOVATION INC COM 683344105 3853906 12520 SH DFND 49,15 12520 0 0 ONTO INNOVATION INC COM 683344105 82188 267 SH DFND 49 242 25 0 ONTO INNOVATION INC COM 683344105 1272528 4134 SH DFND 49 4128 0 6 ONTO INNOVATION INC COM 683344105 586397 1905 SH OTR 59,127 1905 0 0 ONTO INNOVATION INC COM 683344105 766472 2490 SH DFND 59 2384 0 106 ONTO INNOVATION INC COM 683344105 566 2 SH DFND 2 0 0 OOMA INC COM 683416101 535695 26221 SH DFND 124 26221 0 0 OOMA INC COM 683416101 915121 44793 SH DFND 15 31849 0 12944 OOMA INC COM 683416101 1008547 49366 SH DFND 48 49366 0 0 OOMA INC COM 683416101 8070 395 SH DFND 49,15 395 0 0 OOMA INC COM 683416101 36 2 SH DFND 2 0 0 OP BANCORP COM 67109R109 152025 10135 SH DFND 124 10135 0 0 OP BANCORP COM 67109R109 547905 36527 SH DFND 15 32336 0 4191 OP BANCORP COM 67109R109 325245 21683 SH DFND 48 21683 0 0 OP BANCORP COM 67109R109 18 1 SH DFND 1 0 0 OPAL FUELS INC-A CLAS 68347P103 31784 18162 SH DFND 15 17080 0 1082 OPAL FUELS INC-A CLAS 68347P103 79251 45286 SH DFND 48 45286 0 0 OPAL FUELS INC-A CLAS 68347P103 3 2 SH DFND 2 0 0 OPEN TEXT CORP COM 683715106 802031 35773 SH DFND 15 35773 0 0 OPEN TEXT CORP COM 683715106 72663 3241 SH DFND 48 3241 0 0 OPEN TEXT CORP COM 683715106 2085 93 SH DFND 49 93 0 0 OPEN TEXT CORP COM 683715106 139475 6221 SH DFND 59 6221 0 0 OPEN TEXT CORP COM 683715106 40 2 SH DFND 2 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 79189 33413 SH DFND 15,123 33413 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2387664 1007453 SH DFND 15 648528 0 358925 OPENDOOR TECHNOLOGIES INC COM 683712103 4296504 1812871 SH DFND 48 1812871 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 75153 31710 SH DFND 49,15 31710 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 6755 2850 SH DFND 49 2850 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4 2 SH DFND 2 0 0 OPENLANE INC COM 48238T109 10763476 315367 SH DFND 15 266612 0 48755 OPENLANE INC COM 48238T109 135803 3979 SH DFND 15,123 3979 0 0 OPENLANE INC COM 48238T109 2900402 84981 SH DFND 22 84981 0 0 OPENLANE INC COM 48238T109 7209724 211243 SH DFND 48 211243 0 0 OPENLANE INC COM 48238T109 77100 2259 SH DFND 49 2259 0 0 OPENLANE INC COM 48238T109 2579921 75591 SH DFND 49 68500 7091 0 OPENLANE INC COM 48238T109 285463 8364 SH DFND 49,15 8364 0 0 OPENLANE INC COM 48238T109 72219 2116 SH DFND 59 884 0 1232 OPENLANE INC COM 48238T109 51 2 SH DFND 2 0 0 OPKO HEALTH INC COM 68375N103 762879 473838 SH DFND 15 193336 0 280502 OPKO HEALTH INC COM 68375N103 1360262 844883 SH DFND 48 844883 0 0 OPKO HEALTH INC COM 68375N103 3 2 SH DFND 2 0 0 OPORTUN FINANCIAL CORP COM 68376D104 441953 54294 SH DFND 124 54294 0 0 OPORTUN FINANCIAL CORP COM 68376D104 750443 92192 SH DFND 15 78376 0 13816 OPORTUN FINANCIAL CORP COM 68376D104 630614 77471 SH DFND 48 77471 0 0 OPORTUN FINANCIAL CORP COM 68376D104 6 1 SH DFND 1 0 0 OPPENHEIMER HOLDINGS-CL A CL A 683797104 1971465 16713 SH DFND 15 16713 0 0 OPPENHEIMER HOLDINGS-CL A CL A 683797104 185079 1569 SH DFND 48 1569 0 0 OPPENHEIMER HOLDINGS-CL A CL A 683797104 132 1 SH DFND 1 0 0 OPPFI INC COM 68386H103 258398 42852 SH DFND 15 41338 0 1514 OPPFI INC COM 68386H103 356687 59152 SH DFND 48 59152 0 0 OPPFI INC COM 68386H103 8 1 SH DFND 1 0 0 OPTICAL CABLE CORP COM 683827208 157398 9499 SH DFND 124 9499 0 0 OPTICAL CABLE CORP COM 683827208 13538 817 SH DFND 48 817 0 0 OPTICAL CABLE CORP COM 683827208 27 2 SH DFND 2 0 0 OPTIMIZERX CORP COM 68401U204 391974 46943 SH DFND 124 46943 0 0 OPTIMIZERX CORP COM 68401U204 112007 13414 SH DFND 15 13414 0 0 OPTIMIZERX CORP COM 68401U204 14036 1681 SH DFND 48 1681 0 0 OPTIMIZERX CORP COM 68401U204 752 90 SH DFND 49,15 90 0 0 OPTIMIZERX CORP COM 68401U204 19 2 SH DFND 2 0 0 OPTIMUM COMMUNICATIONS INC-A CL A 02156K103 202453 204601 SH DFND 15 129204 0 75397 OPTIMUM COMMUNICATIONS INC-A CL A 02156K103 466904 471859 SH DFND 48 471859 0 0 OPTIMUM COMMUNICATIONS INC-A CL A 02156K103 1 1 SH DFND 1 0 0 OPTION CARE HEALTH INC COM 68404L201 136559 6072 SH DFND 15,123 6072 0 0 OPTION CARE HEALTH INC COM 68404L201 6072 270 SH OTR 15,119 270 0 0 OPTION CARE HEALTH INC COM 68404L201 7518429 334301 SH DFND 15 271857 0 62444 OPTION CARE HEALTH INC COM 68404L201 1180837 52505 SH DFND 22 52505 0 0 OPTION CARE HEALTH INC COM 68404L201 10730766 477135 SH DFND 48 477135 0 0 OPTION CARE HEALTH INC COM 68404L201 221886 9866 SH DFND 49 9691 175 0 OPTION CARE HEALTH INC COM 68404L201 76376 3396 SH DFND 49,15 3396 0 0 OPTION CARE HEALTH INC COM 68404L201 305864 13600 SH Call DFND 49 0 0 0 OPTION CARE HEALTH INC COM 68404L201 160601 7141 SH DFND 49 7141 0 0 OPTION CARE HEALTH INC COM 68404L201 47296 2103 SH DFND 59 2103 0 0 OPTION CARE HEALTH INC COM 68404L201 55460 2466 SH OTR 59,127 2466 0 0 OPTION CARE HEALTH INC COM 68404L201 36 2 SH DFND 2 0 0 OPUS GENETICS INC COM 67577R102 161545 33377 SH DFND 15 30308 0 3069 OPUS GENETICS INC COM 67577R102 570689 117911 SH DFND 48 117911 0 0 OPUS GENETICS INC COM 67577R102 6 1 SH DFND 1 0 0 OR ROYALTIES INC COM 68390D106 1985573 57821 SH DFND 15 57821 0 0 OR ROYALTIES INC COM 68390D106 110575 3220 SH DFND 48 3220 0 0 OR ROYALTIES INC COM 68390D106 4189 122 SH DFND 49 122 0 0 OR ROYALTIES INC COM 68390D106 1280 37 SH DFND 37 0 0 ORACLE CORP COM 68389X105 16795497 122327 SH DFND 124,22 122327 0 0 ORACLE CORP COM 68389X105 36530175 266061 SH DFND 124 266061 0 0 ORACLE CORP COM 68389X105 10929904 79606 SH DFND 124,15 79606 0 0 ORACLE CORP COM 68389X105 11388898 82949 SH DFND 15,22 82949 0 0 ORACLE CORP COM 68389X105 20214816 147231 SH DFND 15,123 147231 0 0 ORACLE CORP COM 68389X105 2895657 21090 SH DFND 15,49 21090 0 0 ORACLE CORP COM 68389X105 5314883 38710 SH OTR 15,118 38710 0 0 ORACLE CORP COM 68389X105 4122021 30022 SH OTR 15,119 30022 0 0 ORACLE CORP COM 68389X105 987774232 7194277 SH DFND 15 6104101 0 1090176 ORACLE CORP COM 68389X105 15066616 109735 SH DFND 22 109735 0 0 ORACLE CORP COM 68389X105 155149 1130 SH DFND 4 0 1130 0 ORACLE CORP COM 68389X105 462564 3369 SH DFND 4,15 3369 0 0 ORACLE CORP COM 68389X105 2918174 21254 SH DFND 4 21254 0 0 ORACLE CORP COM 68389X105 254966 1857 SH DFND 40 0 0 1857 ORACLE CORP COM 68389X105 457020487 3328627 SH DFND 48 3328627 0 0 ORACLE CORP COM 68389X105 18862549 137382 SH DFND 49 106655 28227 2500 ORACLE CORP COM 68389X105 87552091 637670 SH DFND 49 630237 258 7175 ORACLE CORP COM 68389X105 727965 5302 SH DFND 49,111 5302 0 0 ORACLE CORP COM 68389X105 72363690 527048 SH DFND 49,15 526432 0 616 ORACLE CORP COM 68389X105 23377707 170267 SH OTR 59,127 168999 0 1268 ORACLE CORP COM 68389X105 5672652 41316 SH DFND 59 37699 0 3617 ORACLE CORP COM 68389X105 174 1 SH DFND 1 0 0 ORAMED PHARMACEUTICALS INC COM 68403P203 119851 25664 SH DFND 15 14485 0 11179 ORAMED PHARMACEUTICALS INC COM 68403P203 250270 53591 SH DFND 48 53591 0 0 ORANGE COUNTY BANCORP INC COM 68417L107 1235867 33447 SH DFND 15 30448 0 2999 ORANGE COUNTY BANCORP INC COM 68417L107 805916 21811 SH DFND 48 21811 0 0 ORANGE COUNTY BANCORP INC COM 68417L107 3141 85 SH DFND 49,15 85 0 0 ORANGE COUNTY BANCORP INC COM 68417L107 46 1 SH DFND 1 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 280523 71562 SH DFND 15 22359 0 49203 ORASURE TECHNOLOGIES INC COM 68554V108 503152 128355 SH DFND 48 128355 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6 2 SH DFND 2 0 0 ORCHESTRA BIOMED HOLDINGS IN COM 68572M106 114753 18449 SH DFND 15 16610 0 1839 ORCHESTRA BIOMED HOLDINGS IN COM 68572M106 455447 73223 SH DFND 48 73223 0 0 ORCHESTRA BIOMED HOLDINGS IN COM 68572M106 6 1 SH DFND 1 0 0 ORCHID ISLAND CAPITAL INC COM 68571X301 929442 171168 SH DFND 15 81427 0 89741 ORCHID ISLAND CAPITAL INC COM 68571X301 2093808 385600 SH DFND 48 385600 0 0 ORCHID ISLAND CAPITAL INC COM 68571X301 10 2 SH DFND 2 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 2526172 29577 SH DFND 124,15 29577 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 33395 391 SH DFND 124 391 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1257321 14721 SH OTR 15,119 14721 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 3314762 38810 SH DFND 15,22 38810 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 6257307 73262 SH DFND 15,123 73262 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 778683 9117 SH DFND 15,49 9117 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1564113 18313 SH OTR 15,118 18313 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 195831464 2292840 SH DFND 15 1777468 0 515372 O'REILLY AUTOMOTIVE INC COM 67103H107 4512296 52831 SH DFND 22 52831 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 798156 9345 SH DFND 4 9345 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 286636 3356 SH DFND 4,15 3356 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 111323 1303 SH DFND 42 1303 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 127585116 1493796 SH DFND 48 1493796 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 12195011 142782 SH DFND 49 139327 125 3330 O'REILLY AUTOMOTIVE INC COM 67103H107 409797 4798 SH DFND 49 4261 537 0 O'REILLY AUTOMOTIVE INC COM 67103H107 25830290 302427 SH DFND 49,15 302427 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 64058 750 SH DFND 49,111 750 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 7866261 92100 SH DFND 51,48 92100 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 84855433 993507 SH DFND 51,22 993507 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 379404971 4442161 SH DFND 51 3555061 0 887100 O'REILLY AUTOMOTIVE INC COM 67103H107 5450012 63810 SH DFND 59 61616 0 2194 O'REILLY AUTOMOTIVE INC COM 67103H107 871524 10204 SH OTR 59,127 10157 0 47 O'REILLY AUTOMOTIVE INC COM 67103H107 107 1 SH DFND 1 0 0 ORGANOGENESIS HOLDINGS INC COM 68621F102 273097 199341 SH DFND 15 131053 0 68288 ORGANOGENESIS HOLDINGS INC COM 68621F102 161285 117726 SH DFND 48 117726 0 0 ORGANOGENESIS HOLDINGS INC COM 68621F102 1 1 SH DFND 1 0 0 ORGANON & CO COMM 68622V106 68774 5020 SH OTR 15,119 5020 0 0 ORGANON & CO COMM 68622V106 22671267 1654837 SH DFND 15 1526381 0 128456 ORGANON & CO COMM 68622V106 139137 10156 SH DFND 15,123 10156 0 0 ORGANON & CO COMM 68622V106 2721765 198669 SH DFND 22 198669 0 0 ORGANON & CO COMM 68622V106 4099150 299208 SH DFND 48 299208 0 0 ORGANON & CO COMM 68622V106 202527 14783 SH DFND 49,15 14783 0 0 ORGANON & CO COMM 68622V106 62184 4539 SH DFND 49 491 4048 0 ORGANON & CO COMM 68622V106 135164 9866 SH DFND 49 9866 0 0 ORGANON & CO COMM 68622V106 41 3 SH DFND 59 0 0 3 ORGANON & CO COMM 68622V106 1521 111 SH OTR 59,127 111 0 0 ORGANON & CO COMM 68622V106 24 2 SH DFND 2 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 1013200 75219 SH DFND 15 29961 0 45258 ORIC PHARMACEUTICALS INC COM 68622P109 1948974 144690 SH DFND 48 144690 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 6264 465 SH DFND 49,15 465 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 27 2 SH DFND 2 0 0 ORIGIN BANCORP INC COM 68621T102 2795166 53496 SH DFND 124 53496 0 0 ORIGIN BANCORP INC COM 68621T102 610698 11688 SH DFND 124,48 11688 0 0 ORIGIN BANCORP INC COM 68621T102 8041118 153897 SH DFND 124,22 153897 0 0 ORIGIN BANCORP INC COM 68621T102 4359792 83441 SH DFND 15 68122 0 15319 ORIGIN BANCORP INC COM 68621T102 3037606 58136 SH DFND 48 58136 0 0 ORIGIN BANCORP INC COM 68621T102 10659 204 SH DFND 49,15 204 0 0 ORIGIN BANCORP INC COM 68621T102 30357 581 SH DFND 59 581 0 0 ORIGIN BANCORP INC COM 68621T102 99 2 SH DFND 2 0 0 ORION GROUP HOLDINGS INC COM 68628V308 251712 29440 SH DFND 124 29440 0 0 ORION GROUP HOLDINGS INC COM 68628V308 311776 36465 SH DFND 15 34910 0 1555 ORION GROUP HOLDINGS INC COM 68628V308 634914 74259 SH DFND 48 74259 0 0 ORION GROUP HOLDINGS INC COM 68628V308 3736 437 SH DFND 49 437 0 0 ORION GROUP HOLDINGS INC COM 68628V308 178994 20935 SH DFND 59 20935 0 0 ORION GROUP HOLDINGS INC COM 68628V308 16 2 SH DFND 2 0 0 ORION PROPERTIES INC COM 68629Y103 101348 40702 SH DFND 15 22580 0 18122 ORION PROPERTIES INC COM 68629Y103 227153 91226 SH DFND 48 91226 0 0 ORION PROPERTIES INC COM 68629Y103 637 256 SH DFND 49 256 0 0 ORION PROPERTIES INC COM 68629Y103 55 22 SH DFND 22 0 0 ORION SA COM L72967109 381935 67960 SH DFND 15 23318 0 44642 ORION SA COM L72967109 598766 106542 SH DFND 48 106542 0 0 ORION SA COM L72967109 11774 2095 SH DFND 49,15 2095 0 0 ORION SA COM L72967109 7 1 SH DFND 1 0 0 ORIX - SPONSORED ADR SPON 686330101 76136 2019 SH DFND 4 2019 0 0 ORIX - SPONSORED ADR SPON 686330101 4175251 110720 SH DFND 49,15 110720 0 0 ORIX - SPONSORED ADR SPON 686330101 775846 20574 SH DFND 49 20574 0 0 ORIX - SPONSORED ADR SPON 686330101 37031 982 SH OTR 59,127 982 0 0 ORIX - SPONSORED ADR SPON 686330101 1172054 31081 SH DFND 59 30302 0 778 ORIX - SPONSORED ADR SPON 686330101 56 1 SH DFND 1 0 0 ORMAT TECHNOLOGIES INC COM 686688102 217746 2380 SH DFND 124,22 2380 0 0 ORMAT TECHNOLOGIES INC COM 686688102 202742 2216 SH DFND 15,123 2216 0 0 ORMAT TECHNOLOGIES INC COM 686688102 18959747 207233 SH DFND 15 170568 0 36665 ORMAT TECHNOLOGIES INC COM 686688102 10155 111 SH OTR 15,119 111 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1962552 21451 SH DFND 22 21451 0 0 ORMAT TECHNOLOGIES INC COM 686688102 11619 127 SH DFND 4 127 0 0 ORMAT TECHNOLOGIES INC COM 686688102 17680443 193250 SH DFND 48 193250 0 0 ORMAT TECHNOLOGIES INC COM 686688102 281149 3073 SH DFND 49 3073 0 0 ORMAT TECHNOLOGIES INC COM 686688102 987818 10797 SH DFND 49,15 10797 0 0 ORMAT TECHNOLOGIES INC COM 686688102 27730 303 SH DFND 59 303 0 0 ORMAT TECHNOLOGIES INC COM 686688102 181 2 SH DFND 2 0 0 ORMAT TECHNOLOGIES INC NOTE 686688AB8 883415 775000 SH DFND 111 775000 0 0 ORMAT TECHNOLOGIES INC NOTE 686688AB8 1025901 900000 SH DFND 900000 0 0 ORRSTOWN FINL SERVICES INC COM 687380105 466102 11486 SH DFND 124 11486 0 0 ORRSTOWN FINL SERVICES INC COM 687380105 2344063 57764 SH DFND 15 51391 0 6373 ORRSTOWN FINL SERVICES INC COM 687380105 1419772 34987 SH DFND 48 34987 0 0 ORRSTOWN FINL SERVICES INC COM 687380105 10713 264 SH DFND 49,15 264 0 0 ORRSTOWN FINL SERVICES INC COM 687380105 46 1 SH DFND 1 0 0 ORTHOFIX MEDICAL INC COM 68752M108 393799 41849 SH DFND 15 16208 0 25641 ORTHOFIX MEDICAL INC COM 68752M108 746985 79382 SH DFND 48 79382 0 0 ORTHOFIX MEDICAL INC COM 68752M108 14 1 SH DFND 1 0 0 ORTHOPEDIATRICS CORP COM 68752L100 364137 16351 SH DFND 15 7040 0 9311 ORTHOPEDIATRICS CORP COM 68752L100 713286 32029 SH DFND 48 32029 0 0 ORTHOPEDIATRICS CORP COM 68752L100 206354 9266 SH DFND 49 8296 970 0 ORTHOPEDIATRICS CORP COM 68752L100 22 1 SH DFND 1 0 0 ORUKA THERAPEUTICS INC COM 687604108 174409 2094 SH DFND 15,123 2094 0 0 ORUKA THERAPEUTICS INC COM 687604108 3107966 37315 SH DFND 15 20525 0 16790 ORUKA THERAPEUTICS INC COM 687604108 8314258 99823 SH DFND 48 99823 0 0 ORUKA THERAPEUTICS INC COM 687604108 4664 56 SH DFND 49 56 0 0 ORUKA THERAPEUTICS INC COM 687604108 20989 252 SH DFND 49,15 252 0 0 ORUKA THERAPEUTICS INC COM 687604108 111858 1343 SH DFND 49 1343 0 0 ORUKA THERAPEUTICS INC COM 687604108 206976 2485 SH OTR 59,127 2485 0 0 ORUKA THERAPEUTICS INC COM 687604108 7663 92 SH DFND 59 92 0 0 ORUKA THERAPEUTICS INC COM 687604108 122 1 SH DFND 1 0 0 OSCAR HEALTH INC - CLASS A CL A 687793109 8469497 274627 SH DFND 15 202375 0 72252 OSCAR HEALTH INC - CLASS A CL A 687793109 1258673 40813 SH DFND 15,123 40813 0 0 OSCAR HEALTH INC - CLASS A CL A 687793109 41326 1340 SH DFND 4 1340 0 0 OSCAR HEALTH INC - CLASS A CL A 687793109 14511084 470528 SH DFND 48 470528 0 0 OSCAR HEALTH INC - CLASS A CL A 687793109 548798 17795 SH DFND 49,15 17795 0 0 OSCAR HEALTH INC - CLASS A CL A 687793109 166844 5410 SH DFND 49 5410 0 0 OSCAR HEALTH INC - CLASS A CL A 687793109 13014 422 SH DFND 59 422 0 0 OSCAR HEALTH INC - CLASS A CL A 687793109 60 2 SH DFND 2 0 0 OSHKOSH CORP COM 688239201 411193 3192 SH DFND 124,22 3192 0 0 OSHKOSH CORP COM 688239201 45812385 355631 SH DFND 15 324139 0 31492 OSHKOSH CORP COM 688239201 1399629 10865 SH DFND 15,123 10865 0 0 OSHKOSH CORP COM 688239201 98676 766 SH OTR 15,119 766 0 0 OSHKOSH CORP COM 688239201 2769372 21498 SH DFND 22 21498 0 0 OSHKOSH CORP COM 688239201 10950 85 SH DFND 4,15 85 0 0 OSHKOSH CORP COM 688239201 30659 238 SH DFND 4 238 0 0 OSHKOSH CORP COM 688239201 1357 11 SH DFND 42 11 0 0 OSHKOSH CORP COM 688239201 18070483 140277 SH DFND 48 140277 0 0 OSHKOSH CORP COM 688239201 385945 2996 SH DFND 49 2966 30 0 OSHKOSH CORP COM 688239201 3666861 28465 SH DFND 49,15 28465 0 0 OSHKOSH CORP COM 688239201 685967 5325 SH DFND 49 5325 0 0 OSHKOSH CORP COM 688239201 458986 3563 SH DFND 59 3442 0 121 OSHKOSH CORP COM 688239201 195 2 SH DFND 2 0 0 OSI SYSTEMS INC COM 671044105 113123 582 SH DFND 15,123 582 0 0 OSI SYSTEMS INC COM 671044105 9306047 47878 SH DFND 15 42443 0 5435 OSI SYSTEMS INC COM 671044105 2276850 11714 SH DFND 22 11714 0 0 OSI SYSTEMS INC COM 671044105 6227809 32041 SH DFND 48 32041 0 0 OSI SYSTEMS INC COM 671044105 421589 2169 SH DFND 49,15 2169 0 0 OSI SYSTEMS INC COM 671044105 42956 221 SH DFND 49 0 221 0 OSI SYSTEMS INC COM 671044105 143639 739 SH DFND 49 711 0 28 OSI SYSTEMS INC COM 671044105 522467 2688 SH DFND 59 1991 0 697 OSI SYSTEMS INC COM 671044105 263 1 SH DFND 1 0 0 OSI SYSTEMS INC NOTE 671044AF2 216300 250000 SH DFND 111 250000 0 0 OTIS WORLDWIDE CORP COM 68902V107 869156 13513 SH DFND 124,15 13513 0 0 OTIS WORLDWIDE CORP COM 68902V107 44445 691 SH DFND 124 691 0 0 OTIS WORLDWIDE CORP COM 68902V107 1153000 17926 SH DFND 15,22 17926 0 0 OTIS WORLDWIDE CORP COM 68902V107 67178831 1044447 SH DFND 15 822291 0 222156 OTIS WORLDWIDE CORP COM 68902V107 539323 8385 SH DFND 15,49 8385 0 0 OTIS WORLDWIDE CORP COM 68902V107 2157293 33540 SH DFND 15,123 33540 0 0 OTIS WORLDWIDE CORP COM 68902V107 507999 7898 SH OTR 15,119 7898 0 0 OTIS WORLDWIDE CORP COM 68902V107 529932 8239 SH OTR 15,118 8239 0 0 OTIS WORLDWIDE CORP COM 68902V107 1500650 23331 SH DFND 22 23331 0 0 OTIS WORLDWIDE CORP COM 68902V107 4824 75 SH DFND 4 0 75 0 OTIS WORLDWIDE CORP COM 68902V107 6110 95 SH DFND 4,15 95 0 0 OTIS WORLDWIDE CORP COM 68902V107 691890 10757 SH DFND 4 10757 0 0 OTIS WORLDWIDE CORP COM 68902V107 1220 19 SH DFND 42 19 0 0 OTIS WORLDWIDE CORP COM 68902V107 46778778 727282 SH DFND 48 727282 0 0 OTIS WORLDWIDE CORP COM 68902V107 1839938 28606 SH DFND 49 15255 13351 0 OTIS WORLDWIDE CORP COM 68902V107 8091778 125805 SH DFND 49 123201 10 2594 OTIS WORLDWIDE CORP COM 68902V107 3493541 54315 SH DFND 49,15 54315 0 0 OTIS WORLDWIDE CORP COM 68902V107 37756 587 SH DFND 49,111 587 0 0 OTIS WORLDWIDE CORP COM 68902V107 2166105 33677 SH DFND 59 33468 0 209 OTIS WORLDWIDE CORP COM 68902V107 25095312 390163 SH OTR 59,127 388010 0 2153 OTIS WORLDWIDE CORP COM 68902V107 67 1 SH DFND 1 0 0 OTTER TAIL CORP COM 689648103 20886257 237236 SH DFND 15 210143 0 27093 OTTER TAIL CORP COM 689648103 130123 1478 SH DFND 15,123 1478 0 0 OTTER TAIL CORP COM 689648103 2800905 31814 SH DFND 22 31814 0 0 OTTER TAIL CORP COM 689648103 7291385 82819 SH DFND 48 82819 0 0 OTTER TAIL CORP COM 689648103 46045 523 SH DFND 49 523 0 0 OTTER TAIL CORP COM 689648103 292205 3319 SH DFND 49,15 3319 0 0 OUSTER INC COM 68989M202 2199539 54525 SH DFND 15 32124 0 22401 OUSTER INC COM 68989M202 5204828 129024 SH DFND 48 129024 0 0 OUSTER INC COM 68989M202 40542 1005 SH DFND 49,15 1005 0 0 OUSTER INC COM 68989M202 41 1 SH DFND 1 0 0 OUTDOOR HOLDING CO COM 00175J107 179060 79582 SH DFND 15 37744 0 41838 OUTDOOR HOLDING CO COM 00175J107 416858 185270 SH DFND 48 185270 0 0 OUTDOOR HOLDING CO COM 00175J107 4 2 SH DFND 2 0 0 OUTFRONT MEDIA INC COM 69007J304 30271004 1090847 SH DFND 15 1032359 0 58488 OUTFRONT MEDIA INC COM 69007J304 166583 6003 SH DFND 15,123 6003 0 0 OUTFRONT MEDIA INC COM 69007J304 3696550 133209 SH DFND 22 133209 0 0 OUTFRONT MEDIA INC COM 69007J304 39886 1437 SH DFND 4 1437 0 0 OUTFRONT MEDIA INC COM 69007J304 279221 10062 SH DFND 4,15 10062 0 0 OUTFRONT MEDIA INC COM 69007J304 9122480 328738 SH DFND 48 328738 0 0 OUTFRONT MEDIA INC COM 69007J304 4749524 171154 SH DFND 49,15 171154 0 0 OUTFRONT MEDIA INC COM 69007J304 715303 25777 SH DFND 49 25777 0 0 OUTFRONT MEDIA INC COM 69007J304 472250 17018 SH DFND 59 17018 0 0 OUTFRONT MEDIA INC COM 69007J304 504 18 SH DFND 18 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 10703 18662 SH DFND 48 18662 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 1 2 SH DFND 2 0 0 OUTSET MEDICAL INC COM 690145206 52122 17374 SH DFND 124 17374 0 0 OUTSET MEDICAL INC COM 690145206 6063 2021 SH DFND 48 2021 0 0 OUTSET MEDICAL INC COM 690145206 279 93 SH DFND 49 93 0 0 OUTSET MEDICAL INC COM 690145206 18645 6215 SH DFND 49,15 6215 0 0 OUTSET MEDICAL INC COM 690145206 3 1 SH DFND 1 0 0 OVID THERAPEUTICS INC COM 690469101 104709 42052 SH DFND 124 42052 0 0 OVID THERAPEUTICS INC COM 690469101 272936 109613 SH DFND 15 64117 0 45496 OVID THERAPEUTICS INC COM 690469101 747491 300197 SH DFND 48 300197 0 0 OVID THERAPEUTICS INC COM 690469101 4 1 SH DFND 1 0 0 OVINTIV INC COM 69047Q102 921882 15944 SH DFND 124,22 15944 0 0 OVINTIV INC COM 69047Q102 3111468 53813 SH DFND 124 53813 0 0 OVINTIV INC COM 69047Q102 271696 4699 SH OTR 15,119 4699 0 0 OVINTIV INC COM 69047Q102 2750093 47563 SH DFND 15,123 47563 0 0 OVINTIV INC COM 69047Q102 85943995 1486406 SH DFND 15 1340353 0 146053 OVINTIV INC COM 69047Q102 5558294 96131 SH DFND 22 96131 0 0 OVINTIV INC COM 69047Q102 4337 75 SH DFND 4,15 75 0 0 OVINTIV INC COM 69047Q102 50593 875 SH DFND 4 875 0 0 OVINTIV INC COM 69047Q102 35685752 617187 SH DFND 48 617187 0 0 OVINTIV INC COM 69047Q102 833071 14408 SH DFND 49 14408 0 0 OVINTIV INC COM 69047Q102 2097536 36277 SH DFND 49,15 36277 0 0 OVINTIV INC COM 69047Q102 6707 116 SH DFND 49 0 116 0 OVINTIV INC COM 69047Q102 567438 9814 SH DFND 59 9214 0 600 OVINTIV INC COM 69047Q102 84 1 SH DFND 1 0 0 OWENS CORNING COM 690742101 49965 428 SH DFND 124 428 0 0 OWENS CORNING COM 690742101 174176 1492 SH OTR 15,119 1492 0 0 OWENS CORNING COM 690742101 1647552 14113 SH DFND 15,123 14113 0 0 OWENS CORNING COM 690742101 37945520 325043 SH DFND 15 285573 0 39470 OWENS CORNING COM 690742101 3213269 27525 SH DFND 22 27525 0 0 OWENS CORNING COM 690742101 32921 282 SH DFND 4 282 0 0 OWENS CORNING COM 690742101 155848 1335 SH DFND 4,15 1335 0 0 OWENS CORNING COM 690742101 20997207 179863 SH DFND 48 179863 0 0 OWENS CORNING COM 690742101 11459782 98165 SH DFND 49 94014 4151 0 OWENS CORNING COM 690742101 4978027 42642 SH DFND 49,15 42642 0 0 OWENS CORNING COM 690742101 953883 8171 SH DFND 49 8171 0 0 OWENS CORNING COM 690742101 1717946 14716 SH DFND 59 12908 0 1808 OWENS CORNING COM 690742101 225 2 SH DFND 2 0 0 OXFORD INDUSTRIES INC COM 691497309 525802 21514 SH DFND 15 10365 0 11149 OXFORD INDUSTRIES INC COM 691497309 12293 503 SH DFND 4,15 503 0 0 OXFORD INDUSTRIES INC COM 691497309 737428 30173 SH DFND 48 30173 0 0 OXFORD INDUSTRIES INC COM 691497309 34583 1415 SH DFND 49,15 1415 0 0 OXFORD INDUSTRIES INC COM 691497309 1540 63 SH DFND 49 63 0 0 OXFORD INDUSTRIES INC COM 691497309 62175 2544 SH DFND 59 1369 0 1175 OXFORD INDUSTRIES INC COM 691497309 28 1 SH DFND 1 0 0 P G & E CORP COM 69331C108 2049290 167289 SH DFND 124,22 167289 0 0 P G & E CORP COM 69331C108 971891 79338 SH DFND 124,15 79338 0 0 P G & E CORP COM 69331C108 227250 18551 SH DFND 124 18551 0 0 P G & E CORP COM 69331C108 2322514 189593 SH DFND 15,123 189593 0 0 P G & E CORP COM 69331C108 1286177 104994 SH DFND 15,22 104994 0 0 P G & E CORP COM 69331C108 64848866 5293785 SH DFND 15 4011691 0 1282094 P G & E CORP COM 69331C108 279288 22799 SH DFND 15,49 22799 0 0 P G & E CORP COM 69331C108 616212 50303 SH OTR 15,118 50303 0 0 P G & E CORP COM 69331C108 687115 56091 SH OTR 15,119 56091 0 0 P G & E CORP COM 69331C108 1641782 134023 SH DFND 22 134023 0 0 P G & E CORP COM 69331C108 229075 18700 SH DFND 40 0 0 18700 P G & E CORP COM 69331C108 47591409 3885013 SH DFND 48 3885013 0 0 P G & E CORP COM 69331C108 38698 3159 SH DFND 49 2466 0 693 P G & E CORP COM 69331C108 230974 18855 SH DFND 49,15 18855 0 0 P G & E CORP COM 69331C108 984814 80393 SH OTR 59,127 80001 0 392 P G & E CORP COM 69331C108 205517 16777 SH DFND 59 16334 0 443 P G & E CORP COM 69331C108 18 1 SH DFND 1 0 0 PACCAR INC COM 693718108 2053996 18705 SH DFND 124,15 18705 0 0 PACCAR INC COM 693718108 8044132 73255 SH DFND 124 73255 0 0 PACCAR INC COM 693718108 1292134 11767 SH OTR 15,118 11767 0 0 PACCAR INC COM 693718108 872331 7944 SH DFND 15,49 7944 0 0 PACCAR INC COM 693718108 4991414 45455 SH DFND 15,123 45455 0 0 PACCAR INC COM 693718108 252158460 2296316 SH DFND 15 1966632 0 329684 PACCAR INC COM 693718108 1275004 11611 SH OTR 15,119 11611 0 0 PACCAR INC COM 693718108 2776107 25281 SH DFND 15,22 25281 0 0 PACCAR INC COM 693718108 3862128 35171 SH DFND 22 35171 0 0 PACCAR INC COM 693718108 269254 2452 SH DFND 4 2452 0 0 PACCAR INC COM 693718108 134298 1223 SH DFND 4,15 1223 0 0 PACCAR INC COM 693718108 109768602 999623 SH DFND 48 999623 0 0 PACCAR INC COM 693718108 3989178 36328 SH DFND 49 36125 40 163 PACCAR INC COM 693718108 14142210 128788 SH DFND 49,15 128788 0 0 PACCAR INC COM 693718108 65886 600 SH DFND 49,111 600 0 0 PACCAR INC COM 693718108 443852 4042 SH DFND 49 3858 184 0 PACCAR INC COM 693718108 507190 4619 SH DFND 59 4572 0 47 PACCAR INC COM 693718108 23390 213 SH OTR 59,127 213 0 0 PACCAR INC COM 693718108 183 2 SH DFND 2 0 0 PACER DEVELOPED MARKETS INTE DEVE 69374H873 78021 1855 SH DFND 59 1855 0 0 PACER DEVELOPED MARKETS INTE DEVE 69374H873 9227207 219382 SH OTR 59,127 219258 0 124 PACER DEVELOPED MARKETS INTE DEVE 69374H873 51 1 SH DFND 1 0 0 PACER GLOBAL CASH COWS DIVID GLOB 69374H709 234803 5247 SH DFND 49,111 5247 0 0 PACER GLOBAL CASH COWS DIVID GLOB 69374H709 412998 9229 SH DFND 59 9229 0 0 PACER GLOBAL CASH COWS DIVID GLOB 69374H709 47 1 SH DFND 1 0 0 PACER MET US LRG CAP DVD 400 META 69374H436 340783 7441 SH DFND 49,111 7441 0 0 PACER MET US LRG CAP DVD 400 META 69374H436 121502 2653 SH DFND 49 2653 0 0 PACER MET US LRG CAP DVD 400 META 69374H436 99840 2180 SH DFND 59 2180 0 0 PACER MET US LRG CAP DVD 400 META 69374H436 62 1 SH DFND 1 0 0 PACER SWAN SOS FUND OF FUNDS SWAN 69374H568 523876 14921 SH DFND 59 12192 0 2729 PACER SWAN SOS FUND OF FUNDS SWAN 69374H568 63 2 SH DFND 2 0 0 PACER TRENDPILOT 100 ETF TREN 69374H303 316892 3553 SH DFND 59 3553 0 0 PACER TRENDPILOT 100 ETF TREN 69374H303 160 2 SH DFND 2 0 0 PACER TRENDPILOT US LARGE CA TREN 69374H105 2402478 40371 SH DFND 49 40371 0 0 PACER TRENDPILOT US LARGE CA TREN 69374H105 112831 1896 SH DFND 59 1896 0 0 PACER TRENDPILOT US LARGE CA TREN 69374H105 91 2 SH DFND 2 0 0 PACER US CASH COWS 100 ETF US C 69374H881 3940042 59018 SH DFND 59 52786 0 6232 PACER US CASH COWS 100 ETF US C 69374H881 105 2 SH DFND 2 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 509012 214773 SH DFND 15 123673 0 91100 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 1364193 575609 SH DFND 48 575609 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 8390 3540 SH DFND 59 2754 0 786 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 3 1 SH DFND 1 0 0 PACIFIC NOS GEME ACTIVEETF-U PAC 900934506 1076053 26132 SH DFND 59 26132 0 0 PACIRA BIOSCIENCES INC COM 695127100 37550 1499 SH DFND 124 1499 0 0 PACIRA BIOSCIENCES INC COM 695127100 3742495 149401 SH DFND 15 121294 0 28107 PACIRA BIOSCIENCES INC COM 695127100 753930 30097 SH DFND 22 30097 0 0 PACIRA BIOSCIENCES INC COM 695127100 58617 2340 SH DFND 4,15 2340 0 0 PACIRA BIOSCIENCES INC COM 695127100 1998464 79779 SH DFND 48 79779 0 0 PACIRA BIOSCIENCES INC COM 695127100 108216 4320 SH DFND 49 4320 0 0 PACIRA BIOSCIENCES INC COM 695127100 593159 23679 SH DFND 49,15 23679 0 0 PACIRA BIOSCIENCES INC COM 695127100 34 1 SH DFND 1 0 0 PACKAGING CORP OF AMERICA COM 695156109 30562421 133309 SH DFND 124,123 133309 0 0 PACKAGING CORP OF AMERICA COM 695156109 198038685 863817 SH DFND 124,22 863817 0 0 PACKAGING CORP OF AMERICA COM 695156109 250371636 1092086 SH DFND 124 1090403 0 1683 PACKAGING CORP OF AMERICA COM 695156109 18268812 79686 SH DFND 124,48 79686 0 0 PACKAGING CORP OF AMERICA COM 695156109 757475 3304 SH DFND 124,15 3304 0 0 PACKAGING CORP OF AMERICA COM 695156109 10942121 47728 SH OTR 124,118 47728 0 0 PACKAGING CORP OF AMERICA COM 695156109 1830641 7985 SH DFND 15,123 7985 0 0 PACKAGING CORP OF AMERICA COM 695156109 451184 1968 SH OTR 15,119 1968 0 0 PACKAGING CORP OF AMERICA COM 695156109 462647 2018 SH OTR 15,118 2018 0 0 PACKAGING CORP OF AMERICA COM 695156109 339534 1481 SH DFND 15,49 1481 0 0 PACKAGING CORP OF AMERICA COM 695156109 971145 4236 SH DFND 15,22 4236 0 0 PACKAGING CORP OF AMERICA COM 695156109 84253509 367502 SH DFND 15 315260 0 52242 PACKAGING CORP OF AMERICA COM 695156109 1218058 5313 SH DFND 22 5313 0 0 PACKAGING CORP OF AMERICA COM 695156109 499787 2180 SH DFND 4 2180 0 0 PACKAGING CORP OF AMERICA COM 695156109 54335 237 SH DFND 4,15 237 0 0 PACKAGING CORP OF AMERICA COM 695156109 3210 14 SH DFND 4 14 0 0 PACKAGING CORP OF AMERICA COM 695156109 24271079 105867 SH DFND 42 105867 0 0 PACKAGING CORP OF AMERICA COM 695156109 44122692 192457 SH DFND 48 192457 0 0 PACKAGING CORP OF AMERICA COM 695156109 5191822 22646 SH DFND 49,15 22646 0 0 PACKAGING CORP OF AMERICA COM 695156109 92392 403 SH DFND 49,111 225 0 178 PACKAGING CORP OF AMERICA COM 695156109 944093 4118 SH DFND 49 2870 1248 0 PACKAGING CORP OF AMERICA COM 695156109 32715861 142702 SH DFND 49 141236 50 1416 PACKAGING CORP OF AMERICA COM 695156109 2422420 10566 SH OTR 59,127 10502 0 64 PACKAGING CORP OF AMERICA COM 695156109 2321929 10128 SH DFND 59 9463 0 665 PACKAGING CORP OF AMERICA COM 695156109 456 2 SH DFND 2 0 0 PACS GROUP INC COM 69380Q107 3805315 91584 SH DFND 15 81213 0 10371 PACS GROUP INC COM 69380Q107 72339 1741 SH DFND 15,123 1741 0 0 PACS GROUP INC COM 69380Q107 3766466 90649 SH DFND 48 90649 0 0 PACS GROUP INC COM 69380Q107 75621 1820 SH DFND 49,15 1820 0 0 PACS GROUP INC COM 69380Q107 20360 490 SH DFND 49 490 0 0 PACS GROUP INC COM 69380Q107 176671 4252 SH DFND 59 4252 0 0 PACS GROUP INC COM 69380Q107 45 1 SH DFND 1 0 0 PAGERDUTY INC COM 69553P100 7387735 489254 SH DFND 15 451615 0 37639 PAGERDUTY INC COM 69553P100 2237050 148149 SH DFND 48 148149 0 0 PAGERDUTY INC COM 69553P100 11703 775 SH DFND 49,15 775 0 0 PAGERDUTY INC COM 69553P100 2023 134 SH DFND 49 0 0 134 PAGERDUTY INC COM 69553P100 25051 1659 SH OTR 59,127 1659 0 0 PAGERDUTY INC COM 69553P100 15 1 SH DFND 1 0 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 1751057 196748 SH DFND 15 73338 0 123410 PAGSEGURO DIGITAL LTD-CL A COM G68707101 2792331 313745 SH DFND 48 313745 0 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 223 25 SH DFND 49,15 25 0 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 12 1 SH DFND 1 0 0 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 19707401 105359 SH DFND 124,15 105359 0 0 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 11976250 64027 SH DFND 124 64027 0 0 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 5153789 27553 SH DFND 15,49 27553 0 0 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 6734174 36002 SH OTR 15,119 36002 0 0 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 9638874 51531 SH OTR 15,118 51531 0 0 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 1154112155 6170073 SH DFND 15 4755078 0 1414995 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 34895674 186558 SH DFND 15,123 186558 0 0 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 20654622 110423 SH DFND 15,22 110423 0 0 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 27212782 145484 SH DFND 22 145484 0 0 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 547682 2928 SH DFND 4,15 2928 0 0 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 2844469 15207 SH DFND 4 15207 0 0 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 415999 2224 SH DFND 40 0 0 2224 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 820089488 4384333 SH DFND 48 4384333 0 0 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 92108657 492428 SH DFND 49,15 492268 0 160 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 32886009 175814 SH DFND 49 175208 386 220 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 1097235 5866 SH DFND 49 5523 343 0 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 4325718 23126 SH OTR 59,127 23039 0 87 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 4330956 23154 SH DFND 59 22028 0 1126 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 297 2 SH DFND 2 0 0 PALISADE BIO INC COM 696389402 139404 103262 SH DFND 15 61787 0 41475 PALISADE BIO INC COM 696389402 357957 265153 SH DFND 48 265153 0 0 PALISADE BIO INC COM 696389402 3 2 SH DFND 2 0 0 PALLADYNE AI CORP COM 80359A205 129289 25056 SH DFND 15 16062 0 8994 PALLADYNE AI CORP COM 80359A205 310807 60234 SH DFND 48 60234 0 0 PALLADYNE AI CORP COM 80359A205 17518 3395 SH DFND 49,15 3395 0 0 PALLADYNE AI CORP COM 80359A205 147406 28567 SH DFND 59 0 0 28567 PALLADYNE AI CORP COM 80359A205 9 2 SH DFND 2 0 0 PALO ALTO NETWORKS INC COM 697435105 14907469 37521 SH DFND 124,15 37521 0 0 PALO ALTO NETWORKS INC COM 697435105 28177225 70920 SH DFND 15,123 70920 0 0 PALO ALTO NETWORKS INC COM 697435105 7252497 18254 SH OTR 15,118 18254 0 0 PALO ALTO NETWORKS INC COM 697435105 5161454 12991 SH OTR 15,119 12991 0 0 PALO ALTO NETWORKS INC COM 697435105 3997733 10062 SH DFND 15,49 10062 0 0 PALO ALTO NETWORKS INC COM 697435105 929426091 2339297 SH DFND 15 1826361 0 512936 PALO ALTO NETWORKS INC COM 697435105 15541178 39116 SH DFND 15,22 39116 0 0 PALO ALTO NETWORKS INC COM 697435105 20296184 51084 SH DFND 22 51084 0 0 PALO ALTO NETWORKS INC COM 697435105 246332 620 SH DFND 4,15 620 0 0 PALO ALTO NETWORKS INC COM 697435105 3037279 7645 SH DFND 4 7645 0 0 PALO ALTO NETWORKS INC COM 697435105 19071 48 SH DFND 40 0 0 48 PALO ALTO NETWORKS INC COM 697435105 1846 5 SH DFND 42 5 0 0 PALO ALTO NETWORKS INC COM 697435105 620730127 1562332 SH DFND 48 1562332 0 0 PALO ALTO NETWORKS INC COM 697435105 34541370 86938 SH DFND 49 82752 109 4077 PALO ALTO NETWORKS INC COM 697435105 69699718 175429 SH DFND 49,15 175378 0 51 PALO ALTO NETWORKS INC COM 697435105 10947082 27553 SH DFND 49 21438 6115 0 PALO ALTO NETWORKS INC COM 697435105 34415677 86622 SH OTR 59,127 86028 0 594 PALO ALTO NETWORKS INC COM 697435105 16024307 40332 SH DFND 59 38304 0 2028 PALO ALTO NETWORKS INC COM 697435105 423 1 SH DFND 1 0 0 PALOMAR HOLDINGS INC COM 69753M105 2646666 21467 SH DFND 124 21467 0 0 PALOMAR HOLDINGS INC COM 69753M105 576257 4674 SH DFND 124,48 4674 0 0 PALOMAR HOLDINGS INC COM 69753M105 7561499 61331 SH DFND 124,22 61331 0 0 PALOMAR HOLDINGS INC COM 69753M105 8490612 68867 SH DFND 15 61223 0 7644 PALOMAR HOLDINGS INC COM 69753M105 118728 963 SH DFND 15,123 963 0 0 PALOMAR HOLDINGS INC COM 69753M105 2457786 19935 SH DFND 22 19935 0 0 PALOMAR HOLDINGS INC COM 69753M105 6619440 53690 SH DFND 48 53690 0 0 PALOMAR HOLDINGS INC COM 69753M105 293060 2377 SH DFND 49,15 2377 0 0 PALOMAR HOLDINGS INC COM 69753M105 55727 452 SH DFND 49 452 0 0 PALOMAR HOLDINGS INC COM 69753M105 220936 1792 SH DFND 59 1302 0 490 PALOMAR HOLDINGS INC COM 69753M105 232 2 SH DFND 2 0 0 PALVELLA THERAPEUTICS INC COM 697947109 1301232 9434 SH DFND 15 4797 0 4637 PALVELLA THERAPEUTICS INC COM 697947109 3251010 23570 SH DFND 48 23570 0 0 PALVELLA THERAPEUTICS INC COM 697947109 23034 167 SH DFND 49 167 0 0 PALVELLA THERAPEUTICS INC COM 697947109 138 1 SH DFND 49,15 1 0 0 PAMT CORP COM 693149106 39935 3500 SH DFND 15 1934 0 1566 PAMT CORP COM 693149106 125715 11018 SH DFND 48 11018 0 0 PAMT CORP COM 693149106 1312 115 SH DFND 49,15 115 0 0 PAMT CORP COM 693149106 11 1 SH DFND 1 0 0 PAN AMERICAN SILVER CORP COM 697900108 970273 21320 SH DFND 15,123 21320 0 0 PAN AMERICAN SILVER CORP COM 697900108 14439049 317272 SH DFND 15 307792 0 9480 PAN AMERICAN SILVER CORP COM 697900108 683333 15015 SH OTR 15,119 15015 0 0 PAN AMERICAN SILVER CORP COM 697900108 141673 3113 SH DFND 15,49 3113 0 0 PAN AMERICAN SILVER CORP COM 697900108 58890 1294 SH DFND 40 0 0 1294 PAN AMERICAN SILVER CORP COM 697900108 1079 24 SH DFND 42 24 0 0 PAN AMERICAN SILVER CORP COM 697900108 10022167 220219 SH DFND 48 220219 0 0 PAN AMERICAN SILVER CORP COM 697900108 15473 340 SH DFND 49 340 0 0 PAN AMERICAN SILVER CORP COM 697900108 44827 985 SH DFND 59 843 0 142 PAN AMERICAN SILVER CORP COM 697900108 328 7 SH DFND 7 0 0 PANGAEA LOGISTICS SOLUTIONS SHS G6891L105 210629 26263 SH DFND 15 14329 0 11934 PANGAEA LOGISTICS SOLUTIONS SHS G6891L105 470638 58683 SH DFND 48 58683 0 0 PANGAEA LOGISTICS SOLUTIONS SHS G6891L105 41103 5125 SH DFND 49,15 5125 0 0 PANGAEA LOGISTICS SOLUTIONS SHS G6891L105 14 2 SH DFND 2 0 0 PAPA JOHN'S INTL INC COM 698813102 4653651 236166 SH DFND 15 214049 0 22117 PAPA JOHN'S INTL INC COM 698813102 504014 25578 SH DFND 22 25578 0 0 PAPA JOHN'S INTL INC COM 698813102 1334541 67726 SH DFND 48 67726 0 0 PAPA JOHN'S INTL INC COM 698813102 238017 12079 SH DFND 49 12079 0 0 PAPA JOHN'S INTL INC COM 698813102 72554 3682 SH DFND 49,15 3682 0 0 PAPA JOHN'S INTL INC COM 698813102 307221 15591 SH DFND 59 13820 0 1771 PAPA JOHN'S INTL INC COM 698813102 28 1 SH DFND 1 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 149528 1832 SH DFND 15,123 1832 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 15201317 186245 SH DFND 15 157805 0 28440 PAR PACIFIC HOLDINGS INC COM 69888T207 3095520 37926 SH DFND 22 37926 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 5305 65 SH DFND 4 65 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 8065525 98818 SH DFND 48 98818 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 189440 2321 SH DFND 49 2321 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 1112317 13628 SH DFND 49,15 13628 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 191 2 SH DFND 2 0 0 PAR TECHNOLOGY CORP/DEL COM 698884103 718767 52236 SH DFND 15 23545 0 28691 PAR TECHNOLOGY CORP/DEL COM 698884103 1156156 84023 SH DFND 48 84023 0 0 PAR TECHNOLOGY CORP/DEL COM 698884103 47885 3480 SH DFND 49,15 3480 0 0 PAR TECHNOLOGY CORP/DEL COM 698884103 19 1 SH DFND 1 0 0 PARABILIS MEDICINES INC COM 698955101 871055 26976 SH DFND 15 15547 0 11429 PARABILIS MEDICINES INC COM 698955101 2323427 71955 SH DFND 48 71955 0 0 PARABILIS MEDICINES INC COM 698955101 111433 3451 SH OTR 59,127 3451 0 0 PARAMOUNT SKYDANCE CL B COM 69932A204 207736 20110 SH DFND 124,15 20110 0 0 PARAMOUNT SKYDANCE CL B COM 69932A204 44440 4302 SH DFND 15,49 4302 0 0 PARAMOUNT SKYDANCE CL B COM 69932A204 123826 11987 SH OTR 15,118 11987 0 0 PARAMOUNT SKYDANCE CL B COM 69932A204 1584932 153430 SH DFND 15,123 153430 0 0 PARAMOUNT SKYDANCE CL B COM 69932A204 6870194 665072 SH DFND 15 631251 0 33821 PARAMOUNT SKYDANCE CL B COM 69932A204 270026 26140 SH DFND 15,22 26140 0 0 PARAMOUNT SKYDANCE CL B COM 69932A204 86896 8412 SH OTR 15,119 8412 0 0 PARAMOUNT SKYDANCE CL B COM 69932A204 333339 32269 SH DFND 22 32269 0 0 PARAMOUNT SKYDANCE CL B COM 69932A204 7593 735 SH DFND 4,15 735 0 0 PARAMOUNT SKYDANCE CL B COM 69932A204 63746 6171 SH DFND 4 6171 0 0 PARAMOUNT SKYDANCE CL B COM 69932A204 6636973 642495 SH DFND 48 642495 0 0 PARAMOUNT SKYDANCE CL B COM 69932A204 2765196 267686 SH DFND 49,15 267686 0 0 PARAMOUNT SKYDANCE CL B COM 69932A204 23263 2252 SH DFND 49 2204 48 0 PARAMOUNT SKYDANCE CL B COM 69932A204 462185 44742 SH DFND 49 44742 0 0 PARAMOUNT SKYDANCE CL B COM 69932A204 7699 745 SH DFND 745 0 0 PARK AEROSPACE CORP COM 70014A104 714045 24050 SH DFND 124 24050 0 0 PARK AEROSPACE CORP COM 70014A104 4030239 135744 SH DFND 15 121152 0 14592 PARK AEROSPACE CORP COM 70014A104 1119135 37694 SH DFND 48 37694 0 0 PARK AEROSPACE CORP COM 70014A104 89634 3019 SH DFND 49,15 3019 0 0 PARK AEROSPACE CORP COM 70014A104 9738 328 SH DFND 49 328 0 0 PARK AEROSPACE CORP COM 70014A104 196162 6607 SH DFND 59 6607 0 0 PARK AEROSPACE CORP COM 70014A104 43 1 SH DFND 1 0 0 PARK HOTELS & RESORTS INC COM 700517105 143776 9324 SH DFND 124,22 9324 0 0 PARK HOTELS & RESORTS INC COM 700517105 5597 363 SH OTR 15,119 363 0 0 PARK HOTELS & RESORTS INC COM 700517105 10654356 690944 SH DFND 15 499537 0 191407 PARK HOTELS & RESORTS INC COM 700517105 1074157 69660 SH DFND 22 69660 0 0 PARK HOTELS & RESORTS INC COM 700517105 9492012 615565 SH DFND 48 615565 0 0 PARK HOTELS & RESORTS INC COM 700517105 231732 15028 SH DFND 49 14750 278 0 PARK HOTELS & RESORTS INC COM 700517105 485267 31470 SH DFND 49,15 31470 0 0 PARK HOTELS & RESORTS INC COM 700517105 306287 19863 SH DFND 49 19863 0 0 PARK HOTELS & RESORTS INC COM 700517105 28 2 SH DFND 2 0 0 PARK NATIONAL CORP COM 700658107 13305525 74474 SH DFND 15 62883 0 11591 PARK NATIONAL CORP COM 700658107 110769 620 SH DFND 15,123 620 0 0 PARK NATIONAL CORP COM 700658107 2203950 12336 SH DFND 22 12336 0 0 PARK NATIONAL CORP COM 700658107 20189 113 SH DFND 4 113 0 0 PARK NATIONAL CORP COM 700658107 6097844 34131 SH DFND 48 34131 0 0 PARK NATIONAL CORP COM 700658107 351246 1966 SH DFND 49,15 1966 0 0 PARK NATIONAL CORP COM 700658107 88258 494 SH DFND 49 494 0 0 PARK NATIONAL CORP COM 700658107 857032 4797 SH DFND 49,111 4797 0 0 PARK NATIONAL CORP COM 700658107 204 1 SH DFND 1 0 0 PARKE BANCORP INC COM 700885106 615054 18809 SH DFND 15 15377 0 3432 PARKE BANCORP INC COM 700885106 575880 17611 SH DFND 48 17611 0 0 PARKE BANCORP INC COM 700885106 55 2 SH DFND 2 0 0 PARKER HANNIFIN CORP COM 701094104 4347161 4550 SH DFND 124,15 4550 0 0 PARKER HANNIFIN CORP COM 701094104 497774 521 SH DFND 124 0 0 521 PARKER HANNIFIN CORP COM 701094104 2198421 2301 SH OTR 15,119 2301 0 0 PARKER HANNIFIN CORP COM 701094104 336668989 352378 SH DFND 15 272868 0 79510 PARKER HANNIFIN CORP COM 701094104 1681539 1760 SH DFND 15,49 1760 0 0 PARKER HANNIFIN CORP COM 701094104 2698106 2824 SH OTR 15,118 2824 0 0 PARKER HANNIFIN CORP COM 701094104 5782202 6052 SH DFND 15,22 6052 0 0 PARKER HANNIFIN CORP COM 701094104 10508665 10999 SH DFND 15,123 10999 0 0 PARKER HANNIFIN CORP COM 701094104 7900368 8269 SH DFND 22 8269 0 0 PARKER HANNIFIN CORP COM 701094104 1222938 1280 SH DFND 4 1280 0 0 PARKER HANNIFIN CORP COM 701094104 356372 373 SH DFND 4,15 373 0 0 PARKER HANNIFIN CORP COM 701094104 755737 791 SH DFND 40 0 0 791 PARKER HANNIFIN CORP COM 701094104 227252380 237856 SH DFND 48 237856 0 0 PARKER HANNIFIN CORP COM 701094104 16493415 17263 SH DFND 49 17244 12 7 PARKER HANNIFIN CORP COM 701094104 5344619 5594 SH DFND 49 3960 1284 350 PARKER HANNIFIN CORP COM 701094104 35245444 36890 SH DFND 49,15 36890 0 0 PARKER HANNIFIN CORP COM 701094104 13997554 14651 SH DFND 59 13799 0 852 PARKER HANNIFIN CORP COM 701094104 13081024 13691 SH OTR 59,127 13577 0 114 PARKER HANNIFIN CORP COM 701094104 962 1 SH DFND 1 0 0 PARK-OHIO HOLDINGS CORP COM 700666100 4584888 99240 SH DFND 15 95890 0 3350 PARK-OHIO HOLDINGS CORP COM 700666100 803834 17399 SH DFND 48 17399 0 0 PARK-OHIO HOLDINGS CORP COM 700666100 52 1 SH DFND 1 0 0 PARSONS CORP COM 70202L102 1895313 46261 SH DFND 124 46261 0 0 PARSONS CORP COM 70202L102 442271 10795 SH DFND 124,48 10795 0 0 PARSONS CORP COM 70202L102 2742245 66933 SH DFND 124,22 66933 0 0 PARSONS CORP COM 70202L102 5972443 145776 SH DFND 15 124466 0 21310 PARSONS CORP COM 70202L102 74279 1813 SH DFND 15,123 1813 0 0 PARSONS CORP COM 70202L102 17986 439 SH OTR 15,119 439 0 0 PARSONS CORP COM 70202L102 815549 19906 SH DFND 22 19906 0 0 PARSONS CORP COM 70202L102 5011123 122312 SH DFND 48 122312 0 0 PARSONS CORP COM 70202L102 9874 241 SH DFND 49 0 241 0 PARSONS CORP COM 70202L102 17412 425 SH DFND 49 425 0 0 PARSONS CORP COM 70202L102 129342 3157 SH DFND 49,15 3157 0 0 PARSONS CORP COM 70202L102 47 1 SH DFND 1 0 0 PARSONS CORP NOTE 70202LAD4 471265 500000 SH DFND 111 500000 0 0 PASQAL HOLDING SA ORDI F70289107 1407697 221336 SH DFND 15 221336 0 0 PASQAL HOLDING SA ORDI F70289107 6 1 SH DFND 1 0 0 PATHWARD FINANCIAL INC COM 59100U108 6539616 91926 SH DFND 15 82589 0 9337 PATHWARD FINANCIAL INC COM 59100U108 1120953 15757 SH DFND 22 15757 0 0 PATHWARD FINANCIAL INC COM 59100U108 3125820 43939 SH DFND 48 43939 0 0 PATHWARD FINANCIAL INC COM 59100U108 88854 1249 SH DFND 49 1228 0 21 PATHWARD FINANCIAL INC COM 59100U108 139221 1957 SH DFND 49,15 1957 0 0 PATHWARD FINANCIAL INC COM 59100U108 89138 1253 SH DFND 59 1253 0 0 PATHWARD FINANCIAL INC COM 59100U108 404 6 SH DFND 6 0 0 PATRIA INVESTMENTS LTD-A COM G69451105 705922 69549 SH DFND 15 26067 0 43482 PATRIA INVESTMENTS LTD-A COM G69451105 1145671 112874 SH DFND 48 112874 0 0 PATRIA INVESTMENTS LTD-A COM G69451105 14 1 SH DFND 1 0 0 PATRICK INDUSTRIES INC COM 703343103 1865577 27524 SH DFND 124,48 27524 0 0 PATRICK INDUSTRIES INC COM 703343103 10370069 152996 SH DFND 124,22 152996 0 0 PATRICK INDUSTRIES INC COM 703343103 7430518 109627 SH DFND 124 70776 0 38851 PATRICK INDUSTRIES INC COM 703343103 11806734 174192 SH DFND 15 155978 0 18214 PATRICK INDUSTRIES INC COM 703343103 73948 1091 SH DFND 15,123 1091 0 0 PATRICK INDUSTRIES INC COM 703343103 1646105 24286 SH DFND 22 24286 0 0 PATRICK INDUSTRIES INC COM 703343103 337128 4974 SH DFND 42 4974 0 0 PATRICK INDUSTRIES INC COM 703343103 4451587 65677 SH DFND 48 65677 0 0 PATRICK INDUSTRIES INC COM 703343103 482255 7115 SH DFND 49,15 7115 0 0 PATRICK INDUSTRIES INC COM 703343103 102212 1508 SH DFND 49 1508 0 0 PATRICK INDUSTRIES INC COM 703343103 166957 2463 SH DFND 59 2410 0 53 PATRICK INDUSTRIES INC COM 703343103 87 1 SH DFND 1 0 0 PATTERN GROUP INC-CL A COM 70339W104 21622 1260 SH DFND 15,123 1260 0 0 PATTERN GROUP INC-CL A COM 70339W104 391694 22826 SH DFND 15 20591 0 2235 PATTERN GROUP INC-CL A COM 70339W104 1572199 91620 SH DFND 48 91620 0 0 PATTERN GROUP INC-CL A COM 70339W104 13471 785 SH DFND 49,15 785 0 0 PATTERN GROUP INC-CL A COM 70339W104 1647 96 SH DFND 49 30 0 66 PATTERN GROUP INC-CL A COM 70339W104 23 1 SH DFND 1 0 0 PATTERSON-UTI ENERGY INC COM 703481101 34941860 3199804 SH DFND 15 2960055 0 239749 PATTERSON-UTI ENERGY INC COM 703481101 137341 12577 SH DFND 15,123 12577 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3149361 288403 SH DFND 22 288403 0 0 PATTERSON-UTI ENERGY INC COM 703481101 12886 1180 SH DFND 4,15 1180 0 0 PATTERSON-UTI ENERGY INC COM 703481101 17308 1585 SH DFND 4 1585 0 0 PATTERSON-UTI ENERGY INC COM 703481101 8307947 760801 SH DFND 48 760801 0 0 PATTERSON-UTI ENERGY INC COM 703481101 7327 671 SH DFND 49 0 671 0 PATTERSON-UTI ENERGY INC COM 703481101 881430 80717 SH DFND 49,15 80717 0 0 PATTERSON-UTI ENERGY INC COM 703481101 195086 17865 SH DFND 49 17738 0 127 PATTERSON-UTI ENERGY INC COM 703481101 45460 4163 SH OTR 59,127 4163 0 0 PATTERSON-UTI ENERGY INC COM 703481101 48108 4405 SH DFND 59 4405 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1961 180 SH DFND 180 0 0 PAYCHEX INC COM 704326107 9827838 99775 SH DFND 124,22 99775 0 0 PAYCHEX INC COM 704326107 56638 575 SH DFND 124 575 0 0 PAYCHEX INC COM 704326107 1107337 11242 SH DFND 124,15 11242 0 0 PAYCHEX INC COM 704326107 710678 7215 SH OTR 15,118 7215 0 0 PAYCHEX INC COM 704326107 630696 6403 SH OTR 15,119 6403 0 0 PAYCHEX INC COM 704326107 1470507 14929 SH DFND 15,22 14929 0 0 PAYCHEX INC COM 704326107 2777897 28202 SH DFND 15,123 28202 0 0 PAYCHEX INC COM 704326107 105417852 1070232 SH DFND 15 879960 0 190272 PAYCHEX INC COM 704326107 728900 7400 SH DFND 15,49 7400 0 0 PAYCHEX INC COM 704326107 2104354 21364 SH DFND 22 21364 0 0 PAYCHEX INC COM 704326107 61366 623 SH DFND 4,15 623 0 0 PAYCHEX INC COM 704326107 474573 4818 SH DFND 4 4818 0 0 PAYCHEX INC COM 704326107 60168430 610847 SH DFND 48 610847 0 0 PAYCHEX INC COM 704326107 13731688 139408 SH DFND 49,15 139408 0 0 PAYCHEX INC COM 704326107 712549 7234 SH DFND 49 5438 1796 0 PAYCHEX INC COM 704326107 3794122 38519 SH DFND 49 38424 95 0 PAYCHEX INC COM 704326107 6098124 61910 SH DFND 59 59709 0 2201 PAYCHEX INC COM 704326107 163 2 SH DFND 2 0 0 PAYCOM SOFTWARE INC COM 70432V102 20894 96 SH DFND 124 96 0 0 PAYCOM SOFTWARE INC COM 70432V102 914783 4203 SH DFND 124,22 4203 0 0 PAYCOM SOFTWARE INC COM 70432V102 44183 203 SH OTR 15,119 203 0 0 PAYCOM SOFTWARE INC COM 70432V102 68525144 314841 SH DFND 15 293724 0 21117 PAYCOM SOFTWARE INC COM 70432V102 1528338 7022 SH DFND 15,123 7022 0 0 PAYCOM SOFTWARE INC COM 70432V102 6349286 29172 SH DFND 22 29172 0 0 PAYCOM SOFTWARE INC COM 70432V102 93154 428 SH DFND 4 428 0 0 PAYCOM SOFTWARE INC COM 70432V102 46359 213 SH DFND 4,15 213 0 0 PAYCOM SOFTWARE INC COM 70432V102 10231509 47009 SH DFND 48 47009 0 0 PAYCOM SOFTWARE INC COM 70432V102 5123699 23541 SH DFND 49,15 23541 0 0 PAYCOM SOFTWARE INC COM 70432V102 940030 4319 SH DFND 49 4317 0 2 PAYCOM SOFTWARE INC COM 70432V102 556098 2555 SH DFND 59 2550 0 5 PAYCOM SOFTWARE INC COM 70432V102 252 1 SH DFND 1 0 0 PAYLOCITY HOLDING CORP COM 70438V106 6131 43 SH DFND 124,15 43 0 0 PAYLOCITY HOLDING CORP COM 70438V106 1877219 13167 SH DFND 124,22 13167 0 0 PAYLOCITY HOLDING CORP COM 70438V106 20084691 140876 SH DFND 15 118173 0 22703 PAYLOCITY HOLDING CORP COM 70438V106 245363 1721 SH DFND 15,123 1721 0 0 PAYLOCITY HOLDING CORP COM 70438V106 32506 228 SH OTR 15,119 228 0 0 PAYLOCITY HOLDING CORP COM 70438V106 2121014 14877 SH DFND 22 14877 0 0 PAYLOCITY HOLDING CORP COM 70438V106 21813 153 SH DFND 4,15 153 0 0 PAYLOCITY HOLDING CORP COM 70438V106 49187 345 SH DFND 4 345 0 0 PAYLOCITY HOLDING CORP COM 70438V106 13866358 97260 SH DFND 48 97260 0 0 PAYLOCITY HOLDING CORP COM 70438V106 2557278 17937 SH DFND 49,15 17937 0 0 PAYLOCITY HOLDING CORP COM 70438V106 1020801 7160 SH DFND 49 7126 34 0 PAYLOCITY HOLDING CORP COM 70438V106 536206 3761 SH DFND 49 3761 0 0 PAYLOCITY HOLDING CORP COM 70438V106 112060 786 SH DFND 59 746 0 40 PAYLOCITY HOLDING CORP COM 70438V106 244 2 SH DFND 2 0 0 PAYMENTUS HOLDINGS INC-A COM 70439P108 1738207 56730 SH DFND 15 36523 0 20207 PAYMENTUS HOLDINGS INC-A COM 70439P108 69645 2273 SH DFND 15,123 2273 0 0 PAYMENTUS HOLDINGS INC-A COM 70439P108 3512876 114650 SH DFND 48 114650 0 0 PAYMENTUS HOLDINGS INC-A COM 70439P108 16699 545 SH DFND 49,15 545 0 0 PAYMENTUS HOLDINGS INC-A COM 70439P108 1838 60 SH DFND 49 60 0 0 PAYMENTUS HOLDINGS INC-A COM 70439P108 427888 13965 SH OTR 59,127 13965 0 0 PAYMENTUS HOLDINGS INC-A COM 70439P108 25247 824 SH DFND 59 824 0 0 PAYMENTUS HOLDINGS INC-A COM 70439P108 46 1 SH DFND 1 0 0 PAYONEER GLOBAL INC COM 70451X104 5080831 711601 SH DFND 15 593195 0 118406 PAYONEER GLOBAL INC COM 70451X104 1477066 206872 SH DFND 22 206872 0 0 PAYONEER GLOBAL INC COM 70451X104 3841391 538010 SH DFND 48 538010 0 0 PAYONEER GLOBAL INC COM 70451X104 4220 591 SH DFND 49 591 0 0 PAYONEER GLOBAL INC COM 70451X104 6355 890 SH DFND 49,15 890 0 0 PAYONEER GLOBAL INC COM 70451X104 12 2 SH DFND 2 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1599486 30449 SH DFND 124,15 30449 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1927326 36690 SH DFND 124,22 36690 0 0 PAYPAL HOLDINGS INC COM 70450Y103 301732 5744 SH DFND 124 5744 0 0 PAYPAL HOLDINGS INC COM 70450Y103 4009825 76334 SH DFND 15,123 76334 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1489803 28361 SH OTR 15,119 28361 0 0 PAYPAL HOLDINGS INC COM 70450Y103 2156777 41058 SH DFND 15,22 41058 0 0 PAYPAL HOLDINGS INC COM 70450Y103 497196 9465 SH DFND 15,49 9465 0 0 PAYPAL HOLDINGS INC COM 70450Y103 182571535 3475567 SH DFND 15 2971146 0 504421 PAYPAL HOLDINGS INC COM 70450Y103 987932 18807 SH OTR 15,118 18807 0 0 PAYPAL HOLDINGS INC COM 70450Y103 2693266 51271 SH DFND 22 51271 0 0 PAYPAL HOLDINGS INC COM 70450Y103 48748 928 SH DFND 4,15 928 0 0 PAYPAL HOLDINGS INC COM 70450Y103 240745 4583 SH DFND 4 4583 0 0 PAYPAL HOLDINGS INC COM 70450Y103 85873050 1634743 SH DFND 48 1634743 0 0 PAYPAL HOLDINGS INC COM 70450Y103 7502912 142831 SH DFND 49,15 142831 0 0 PAYPAL HOLDINGS INC COM 70450Y103 2071205 39429 SH DFND 49 39351 50 28 PAYPAL HOLDINGS INC COM 70450Y103 134372 2558 SH DFND 49 2018 540 0 PAYPAL HOLDINGS INC COM 70450Y103 1656654 31537 SH DFND 59 30171 0 1366 PAYPAL HOLDINGS INC COM 70450Y103 96 2 SH DFND 2 0 0 PAYSAFE LTD SHS G6964L206 168072 29853 SH DFND 15 16940 0 12913 PAYSAFE LTD SHS G6964L206 240767 42765 SH DFND 48 42765 0 0 PAYSAFE LTD SHS G6964L206 6 1 SH DFND 1 0 0 PAYSIGN INC COM 70451A104 1217648 90330 SH DFND 124 90330 0 0 PAYSIGN INC COM 70451A104 438882 32558 SH DFND 15 30550 0 2008 PAYSIGN INC COM 70451A104 1100602 81647 SH DFND 48 81647 0 0 PAYSIGN INC COM 70451A104 26 2 SH DFND 2 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 3214773 41772 SH DFND 124 41772 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 9091439 118132 SH DFND 124,22 118132 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 750283 9749 SH DFND 124,48 9749 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 49305963 640670 SH DFND 15 577161 0 63509 PBF ENERGY INC-CLASS A CL A 69318G106 13622 177 SH OTR 15,119 177 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 275132 3575 SH DFND 15,123 3575 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 2656736 34521 SH DFND 22 34521 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 48100 625 SH DFND 4 625 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 106205 1380 SH DFND 4,15 1380 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 23321728 303037 SH DFND 48 303037 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 1114535 14482 SH DFND 49 14482 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 3932656 51100 SH DFND 49,15 51100 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 221029 2872 SH DFND 59 2679 0 193 PBF ENERGY INC-CLASS A CL A 69318G106 124 2 SH DFND 2 0 0 PC CONNECTION INC COM 69318J100 9737170 107915 SH DFND 15 100428 0 7487 PC CONNECTION INC COM 69318J100 755586 8374 SH DFND 22 8374 0 0 PC CONNECTION INC COM 69318J100 2048221 22700 SH DFND 48 22700 0 0 PC CONNECTION INC COM 69318J100 8482 94 SH DFND 49,15 94 0 0 PC CONNECTION INC COM 69318J100 152 2 SH DFND 2 0 0 PCB BANCORP COM 69320M109 570846 20849 SH DFND 124 20849 0 0 PCB BANCORP COM 69320M109 585384 21380 SH DFND 15 18167 0 3213 PCB BANCORP COM 69320M109 507516 18536 SH DFND 48 18536 0 0 PCB BANCORP COM 69320M109 48 2 SH DFND 2 0 0 PDD HOLDINGS INC SPON 722304102 297341 3815 SH DFND 15,49 3815 0 0 PDD HOLDINGS INC SPON 722304102 493282 6329 SH DFND 15,123 6329 0 0 PDD HOLDINGS INC SPON 722304102 57469137 737351 SH DFND 15 725666 0 11685 PDD HOLDINGS INC SPON 722304102 33235954 426430 SH DFND 48 426430 0 0 PDD HOLDINGS INC SPON 722304102 312 4 SH DFND 49 0 4 0 PDD HOLDINGS INC SPON 722304102 2494 32 SH DFND 49 32 0 0 PDD HOLDINGS INC SPON 722304102 1559 20 SH DFND 49,15 20 0 0 PDD HOLDINGS INC SPON 722304102 216284 2775 SH OTR 59,127 2771 0 4 PDD HOLDINGS INC SPON 722304102 103 1 SH DFND 1 0 0 PDF SOLUTIONS INC COM 693282105 5001930 97981 SH DFND 15 84557 0 13424 PDF SOLUTIONS INC COM 693282105 1469627 28788 SH DFND 22 28788 0 0 PDF SOLUTIONS INC COM 693282105 3900986 76415 SH DFND 48 76415 0 0 PDF SOLUTIONS INC COM 693282105 340861 6677 SH DFND 49 6677 0 0 PDF SOLUTIONS INC COM 693282105 92349 1809 SH DFND 49,15 1809 0 0 PDF SOLUTIONS INC COM 693282105 146820 2876 SH DFND 59 2852 0 24 PDF SOLUTIONS INC COM 693282105 51 1 SH DFND 1 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 51415 68490 SH DFND 48 68490 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 1 1 SH DFND 1 0 0 PEABODY ENERGY CORP COM 704551100 13694644 561486 SH DFND 15 509928 0 51558 PEABODY ENERGY CORP COM 704551100 101219 4150 SH DFND 15,123 4150 0 0 PEABODY ENERGY CORP COM 704551100 2247612 92153 SH DFND 22 92153 0 0 PEABODY ENERGY CORP COM 704551100 30609 1255 SH DFND 4,15 1255 0 0 PEABODY ENERGY CORP COM 704551100 3049 125 SH DFND 4 125 0 0 PEABODY ENERGY CORP COM 704551100 6073451 249014 SH DFND 48 249014 0 0 PEABODY ENERGY CORP COM 704551100 134316 5507 SH DFND 49 5507 0 0 PEABODY ENERGY CORP COM 704551100 927552 38030 SH DFND 49,15 38030 0 0 PEABODY ENERGY CORP COM 704551100 48 2 SH DFND 2 0 0 PEAPACK GLADSTONE FINL CORP COM 704699107 703373 16125 SH DFND 15 6890 0 9235 PEAPACK GLADSTONE FINL CORP COM 704699107 1354401 31050 SH DFND 48 31050 0 0 PEAPACK GLADSTONE FINL CORP COM 704699107 40523 929 SH DFND 49 0 929 0 PEAPACK GLADSTONE FINL CORP COM 704699107 18582 426 SH DFND 49,15 426 0 0 PEAPACK GLADSTONE FINL CORP COM 704699107 82 2 SH DFND 2 0 0 PEARSON PLC-SPONSORED ADR SPON 705015105 15328 955 SH DFND 4 955 0 0 PEARSON PLC-SPONSORED ADR SPON 705015105 107712 6711 SH DFND 49 6711 0 0 PEARSON PLC-SPONSORED ADR SPON 705015105 867535 54052 SH DFND 49,15 54052 0 0 PEARSON PLC-SPONSORED ADR SPON 705015105 7287 454 SH DFND 59 454 0 0 PEARSON PLC-SPONSORED ADR SPON 705015105 23 1 SH DFND 1 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 199381 10628 SH DFND 124 10628 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 9769401 520757 SH DFND 15 400613 0 120144 PEBBLEBROOK HOTEL TRUST COM 70509V100 1600547 85317 SH DFND 22 85317 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 127756 6810 SH DFND 4 6810 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 4355903 232191 SH DFND 48 232191 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 485846 25898 SH DFND 49,15 25898 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 228047 12156 SH DFND 49 12156 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 81250 4331 SH DFND 49 4331 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 340325 18141 SH OTR 59,127 18141 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 213601 11386 SH DFND 59 7001 0 4385 PEBBLEBROOK HOTEL TRUST COM 70509V100 29 2 SH DFND 2 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 7471117 290366 SH DFND 15 236586 0 53780 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1541459 59909 SH DFND 22 59909 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 25344 985 SH DFND 4,15 985 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 4228597 164345 SH DFND 48 164345 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 626140 24335 SH DFND 49,15 24335 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 149517 5811 SH DFND 49 5811 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 43947 1708 SH DFND 59 1708 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1210 47 SH DFND 47 0 0 PEGASYSTEMS INC COM 705573103 319821 9610 SH DFND 124,22 9610 0 0 PEGASYSTEMS INC COM 705573103 8087 243 SH DFND 124,15 243 0 0 PEGASYSTEMS INC COM 705573103 11607099 348771 SH DFND 15 300003 0 48768 PEGASYSTEMS INC COM 705573103 103634 3114 SH DFND 15,123 3114 0 0 PEGASYSTEMS INC COM 705573103 5325 160 SH OTR 15,119 160 0 0 PEGASYSTEMS INC COM 705573103 1013243 30446 SH DFND 22 30446 0 0 PEGASYSTEMS INC COM 705573103 6746921 202732 SH DFND 48 202732 0 0 PEGASYSTEMS INC COM 705573103 6124 184 SH DFND 49 0 184 0 PEGASYSTEMS INC COM 705573103 137779 4140 SH DFND 49 4140 0 0 PEGASYSTEMS INC COM 705573103 255790 7686 SH DFND 49,15 7686 0 0 PEGASYSTEMS INC COM 705573103 72051 2165 SH DFND 59 1610 0 555 PEGASYSTEMS INC COM 705573103 54 2 SH DFND 2 0 0 PELAGOS INSURANCE CAPITAL LT COM G3398L118 1254926 53040 SH DFND 15 24222 0 28818 PELAGOS INSURANCE CAPITAL LT COM G3398L118 2115914 89430 SH DFND 48 89430 0 0 PELAGOS INSURANCE CAPITAL LT COM G3398L118 29102 1230 SH DFND 49 1230 0 0 PELAGOS INSURANCE CAPITAL LT COM G3398L118 27942 1181 SH DFND 59 1181 0 0 PELAGOS INSURANCE CAPITAL LT COM G3398L118 13 1 SH DFND 1 0 0 PELOTON INTERACTIVE INC-A CL A 70614W100 5047195 1011462 SH DFND 15 811187 0 200275 PELOTON INTERACTIVE INC-A CL A 70614W100 1604215 321486 SH DFND 22 321486 0 0 PELOTON INTERACTIVE INC-A CL A 70614W100 4151530 831970 SH DFND 48 831970 0 0 PELOTON INTERACTIVE INC-A CL A 70614W100 94735 18985 SH DFND 49 0 18985 0 PELOTON INTERACTIVE INC-A CL A 70614W100 7036 1410 SH DFND 49 1410 0 0 PELOTON INTERACTIVE INC-A CL A 70614W100 47669 9553 SH DFND 49,15 9553 0 0 PELOTON INTERACTIVE INC-A CL A 70614W100 8 2 SH DFND 2 0 0 PEMBINA PIPELINE CORP COM 706327103 11650091 261330 SH DFND 15 246400 0 14930 PEMBINA PIPELINE CORP COM 706327103 194235 4357 SH DFND 15,49 4357 0 0 PEMBINA PIPELINE CORP COM 706327103 935645 20988 SH OTR 15,119 20988 0 0 PEMBINA PIPELINE CORP COM 706327103 1320995 29632 SH DFND 15,123 29632 0 0 PEMBINA PIPELINE CORP COM 706327103 13688155 307047 SH DFND 48 307047 0 0 PEMBINA PIPELINE CORP COM 706327103 3477 78 SH DFND 49 78 0 0 PEMBINA PIPELINE CORP COM 706327103 93618 2100 SH DFND 59 2100 0 0 PEMBINA PIPELINE CORP COM 706327103 34213 767 SH DFND 767 0 0 PENGUIN SOLUTIONS INC COM 706915105 104622 1913 SH DFND 15,123 1913 0 0 PENGUIN SOLUTIONS INC COM 706915105 8405470 153693 SH DFND 15 135730 0 17963 PENGUIN SOLUTIONS INC COM 706915105 2115245 38677 SH DFND 22 38677 0 0 PENGUIN SOLUTIONS INC COM 706915105 5575755 101952 SH DFND 48 101952 0 0 PENGUIN SOLUTIONS INC COM 706915105 247308 4522 SH DFND 49,15 4522 0 0 PENGUIN SOLUTIONS INC COM 706915105 86137 1575 SH DFND 49 1575 0 0 PENGUIN SOLUTIONS INC COM 706915105 8805 161 SH DFND 59 161 0 0 PENGUIN SOLUTIONS INC COM 706915105 74 1 SH DFND 1 0 0 PENN ENTERTAINMENT INC COM 707569109 5328586 363726 SH DFND 15 280969 0 82757 PENN ENTERTAINMENT INC COM 707569109 1409535 96214 SH DFND 22 96214 0 0 PENN ENTERTAINMENT INC COM 707569109 3840996 262184 SH DFND 48 262184 0 0 PENN ENTERTAINMENT INC COM 707569109 19851 1355 SH DFND 49,15 1355 0 0 PENN ENTERTAINMENT INC COM 707569109 344158 23492 SH DFND 49 23492 0 0 PENN ENTERTAINMENT INC COM 707569109 147 10 SH DFND 49 10 0 0 PENN ENTERTAINMENT INC COM 707569109 267714 18274 SH DFND 59 14835 0 3439 PENN ENTERTAINMENT INC COM 707569109 66 5 SH DFND 5 0 0 PENNANT GROUP INC/THE COM 70805E109 1519986 38974 SH DFND 15 26582 0 12392 PENNANT GROUP INC/THE COM 70805E109 2648919 67921 SH DFND 48 67921 0 0 PENNANT GROUP INC/THE COM 70805E109 304551 7809 SH DFND 49 7809 0 0 PENNANT GROUP INC/THE COM 70805E109 1170 30 SH DFND 49,15 30 0 0 PENNANT GROUP INC/THE COM 70805E109 6240 160 SH DFND 49 160 0 0 PENNANT GROUP INC/THE COM 70805E109 3354 86 SH DFND 59 86 0 0 PENNANT GROUP INC/THE COM 70805E109 51 1 SH DFND 1 0 0 PENNYMAC CORP NOTE 70932AAH6 202216 200000 SH DFND 111 200000 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 6268715 101567 SH DFND 124,22 101567 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 2447692 39658 SH DFND 124 39658 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 563133 9124 SH DFND 124,48 9124 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 5160409 83610 SH DFND 15 66506 0 17104 PENNYMAC FINANCIAL SERVICES COM 70932M107 66349 1075 SH DFND 15,123 1075 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 5863 95 SH DFND 4 95 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 8024 130 SH DFND 4,15 130 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 3646294 59078 SH DFND 48 59078 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 1132253 18345 SH DFND 49,15 18345 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 103381 1675 SH DFND 49 1675 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 97 2 SH DFND 2 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1924706 244252 SH DFND 15 205775 0 38477 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 527897 66992 SH DFND 22 66992 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1389441 176325 SH DFND 48 176325 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 14334 1819 SH DFND 49,15 1819 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 12 2 SH DFND 2 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 656114 3275 SH DFND 15,123 3275 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 67515 337 SH OTR 15,119 337 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 45284653 226039 SH DFND 15 215645 0 10394 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1253527 6257 SH DFND 22 6257 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 10217 51 SH DFND 4 51 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 404 2 SH DFND 42 2 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 7962113 39743 SH DFND 48 39743 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 119803 598 SH DFND 49 598 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 559950 2795 SH DFND 49 2795 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 581387 2902 SH DFND 49,15 2902 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 38465 192 SH DFND 59 192 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 365 2 SH DFND 2 0 0 PENTAIR PLC SHS G7S00T104 272263 5138 SH DFND 124,15 5138 0 0 PENTAIR PLC SHS G7S00T104 2639379 49809 SH DFND 124 49809 0 0 PENTAIR PLC SHS G7S00T104 1604590 30281 SH DFND 124,22 30281 0 0 PENTAIR PLC SHS G7S00T104 183981 3472 SH OTR 15,119 3472 0 0 PENTAIR PLC SHS G7S00T104 14881871 280843 SH DFND 15 187249 0 93594 PENTAIR PLC SHS G7S00T104 1397929 26381 SH DFND 15,123 26381 0 0 PENTAIR PLC SHS G7S00T104 385555 7276 SH DFND 15,22 7276 0 0 PENTAIR PLC SHS G7S00T104 184511 3482 SH OTR 15,118 3482 0 0 PENTAIR PLC SHS G7S00T104 132051 2492 SH DFND 15,49 2492 0 0 PENTAIR PLC SHS G7S00T104 524866 9905 SH DFND 22 9905 0 0 PENTAIR PLC SHS G7S00T104 59773 1128 SH DFND 4 1128 0 0 PENTAIR PLC SHS G7S00T104 1855 35 SH DFND 4,15 35 0 0 PENTAIR PLC SHS G7S00T104 78 1 SH DFND 42 1 0 0 PENTAIR PLC SHS G7S00T104 17931180 338388 SH DFND 48 338388 0 0 PENTAIR PLC SHS G7S00T104 3418650 64515 SH DFND 49,15 64515 0 0 PENTAIR PLC SHS G7S00T104 61415 1159 SH DFND 49 1080 79 0 PENTAIR PLC SHS G7S00T104 497894 9396 SH DFND 49 9321 5 70 PENTAIR PLC SHS G7S00T104 88 2 SH DFND 2 0 0 PENUMBRA INC COM 70975L107 122561 385 SH DFND 124,15 385 0 0 PENUMBRA INC COM 70975L107 41066 129 SH OTR 15,119 129 0 0 PENUMBRA INC COM 70975L107 2092130 6572 SH DFND 15,123 6572 0 0 PENUMBRA INC COM 70975L107 31216739 98061 SH DFND 15 79254 0 18807 PENUMBRA INC COM 70975L107 4370490 13729 SH DFND 22 13729 0 0 PENUMBRA INC COM 70975L107 50616 159 SH DFND 4 159 0 0 PENUMBRA INC COM 70975L107 118741 373 SH DFND 4,15 373 0 0 PENUMBRA INC COM 70975L107 28376828 89140 SH DFND 48 89140 0 0 PENUMBRA INC COM 70975L107 5477358 17206 SH DFND 49,15 17206 0 0 PENUMBRA INC COM 70975L107 976667 3068 SH DFND 49 3031 0 37 PENUMBRA INC COM 70975L107 629 2 SH DFND 2 0 0 PEOPLE INC COM 44891N208 6899147 164422 SH DFND 15 135600 0 28822 PEOPLE INC COM 44891N208 95963 2287 SH DFND 15,123 2287 0 0 PEOPLE INC COM 44891N208 72507 1728 SH OTR 15,119 1728 0 0 PEOPLE INC COM 44891N208 1984960 47306 SH DFND 22 47306 0 0 PEOPLE INC COM 44891N208 3329526 79350 SH DFND 48 79350 0 0 PEOPLE INC COM 44891N208 159490 3801 SH DFND 49,15 3801 0 0 PEOPLE INC COM 44891N208 65583 1563 SH DFND 49 1539 0 24 PEOPLE INC COM 44891N208 45443 1083 SH DFND 59 1083 0 0 PEOPLE INC COM 44891N208 74 2 SH DFND 2 0 0 PEOPLES BANCORP INC COM 709789101 7069773 193216 SH DFND 15 173183 0 20033 PEOPLES BANCORP INC COM 709789101 2536931 69334 SH DFND 48 69334 0 0 PEOPLES BANCORP INC COM 709789101 44054 1204 SH DFND 49 0 1204 0 PEOPLES BANCORP INC COM 709789101 24625 673 SH DFND 49,15 673 0 0 PEOPLES BANCORP INC COM 709789101 57 2 SH DFND 2 0 0 PEOPLES BANCORP OF NC COM 710577107 124423 2903 SH DFND 15 1436 0 1467 PEOPLES BANCORP OF NC COM 710577107 339194 7914 SH DFND 48 7914 0 0 PEOPLES BANCORP OF NC COM 710577107 80 2 SH DFND 2 0 0 PEOPLES FINANCIAL SERVICES COM 711040105 2476760 36769 SH DFND 15 30856 0 5913 PEOPLES FINANCIAL SERVICES COM 711040105 1236460 18356 SH DFND 48 18356 0 0 PEOPLES FINANCIAL SERVICES COM 711040105 108 2 SH DFND 2 0 0 PEPSICO INC COM 713448108 8702369 68674 SH DFND 124,22 68674 0 0 PEPSICO INC COM 713448108 6446880 50875 SH DFND 124,15 50875 0 0 PEPSICO INC COM 713448108 810755 6398 SH DFND 124 3863 0 2535 PEPSICO INC COM 713448108 3617476 28547 SH OTR 15,119 28547 0 0 PEPSICO INC COM 713448108 2590917 20446 SH DFND 15,49 20446 0 0 PEPSICO INC COM 713448108 3873957 30571 SH OTR 15,118 30571 0 0 PEPSICO INC COM 713448108 8294077 65452 SH DFND 15,22 65452 0 0 PEPSICO INC COM 713448108 15206653 120002 SH DFND 15,123 120002 0 0 PEPSICO INC COM 713448108 550886815 4347276 SH DFND 15 3488780 0 858496 PEPSICO INC COM 713448108 10919336 86169 SH DFND 22 86169 0 0 PEPSICO INC COM 713448108 231011 1823 SH DFND 4,15 1823 0 0 PEPSICO INC COM 713448108 3407628 26891 SH DFND 4 26891 0 0 PEPSICO INC COM 713448108 374711 2957 SH DFND 4 665 2292 0 PEPSICO INC COM 713448108 112106269 884677 SH DFND 40 881074 0 3603 PEPSICO INC COM 713448108 6321427 49885 SH DFND 40,22 49885 0 0 PEPSICO INC COM 713448108 2049062 16170 SH DFND 40,48 16170 0 0 PEPSICO INC COM 713448108 23950 189 SH DFND 42 189 0 0 PEPSICO INC COM 713448108 330924084 2611459 SH DFND 48 2611459 0 0 PEPSICO INC COM 713448108 36082380 284741 SH DFND 49,15 284579 0 162 PEPSICO INC COM 713448108 1025165 8090 SH DFND 49,111 8090 0 0 PEPSICO INC COM 713448108 28507185 224962 SH DFND 49 164548 58406 2008 PEPSICO INC COM 713448108 93493763 737798 SH DFND 49 717603 648 19547 PEPSICO INC COM 713448108 114826431 906143 SH OTR 59,127 898726 0 7417 PEPSICO INC COM 713448108 11211379 88474 SH DFND 59 85176 0 3298 PEPSICO INC COM 713448108 196 2 SH DFND 2 0 0 PERDOCEO EDUCATION CORP COM 71363P106 13833707 447114 SH DFND 15 403020 0 44094 PERDOCEO EDUCATION CORP COM 71363P106 1466154 47387 SH DFND 22 47387 0 0 PERDOCEO EDUCATION CORP COM 71363P106 3849771 124427 SH DFND 48 124427 0 0 PERDOCEO EDUCATION CORP COM 71363P106 22555 729 SH DFND 49 729 0 0 PERDOCEO EDUCATION CORP COM 71363P106 537459 17371 SH DFND 49,15 17371 0 0 PERDOCEO EDUCATION CORP COM 71363P106 53 2 SH DFND 2 0 0 PERELLA WEINBERG PARTNERS CLAS 71367G102 2184790 133954 SH DFND 15 107074 0 26880 PERELLA WEINBERG PARTNERS CLAS 71367G102 2339751 143455 SH DFND 48 143455 0 0 PERELLA WEINBERG PARTNERS CLAS 71367G102 3099 190 SH DFND 49,15 190 0 0 PERELLA WEINBERG PARTNERS CLAS 71367G102 16375 1004 SH DFND 59 1004 0 0 PERELLA WEINBERG PARTNERS CLAS 71367G102 27 2 SH DFND 2 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 30536246 333693 SH DFND 15 257678 0 76015 PERFORMANCE FOOD GROUP CO COM 71377A103 267026 2918 SH OTR 15,119 2918 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2480013 27101 SH DFND 15,123 27101 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5019232 54849 SH DFND 22 54849 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 42095 460 SH DFND 4 460 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 29741 325 SH DFND 4,15 325 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 31794875 347447 SH DFND 48 347447 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 965522 10551 SH DFND 49 10475 0 76 PERFORMANCE FOOD GROUP CO COM 71377A103 4200126 45898 SH DFND 49,15 45898 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 458 5 SH DFND 49 0 5 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1164785 12729 SH OTR 59,127 12729 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 237743 2598 SH DFND 59 2577 0 21 PERFORMANCE FOOD GROUP CO COM 71377A103 166 2 SH DFND 2 0 0 PERIMETER SOLUTIONS INC COMM 71385M107 5109870 194144 SH DFND 15 138432 0 55712 PERIMETER SOLUTIONS INC COMM 71385M107 146050 5549 SH DFND 15,123 5549 0 0 PERIMETER SOLUTIONS INC COMM 71385M107 7888683 299722 SH DFND 48 299722 0 0 PERIMETER SOLUTIONS INC COMM 71385M107 88777 3373 SH DFND 49 3373 0 0 PERIMETER SOLUTIONS INC COMM 71385M107 57246 2175 SH DFND 49,15 2175 0 0 PERIMETER SOLUTIONS INC COMM 71385M107 535954 20363 SH DFND 59 16094 0 4269 PERIMETER SOLUTIONS INC COMM 71385M107 39 1 SH DFND 1 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 144011 9202 SH DFND 15 7694 0 1508 PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 511802 32703 SH DFND 48 32703 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 2238 143 SH DFND 49 143 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 25 2 SH DFND 2 0 0 PERMA-PIPE INTERNATIONAL HOL COM 714167103 276563 8991 SH DFND 15 8663 0 328 PERMA-PIPE INTERNATIONAL HOL COM 714167103 412553 13412 SH DFND 48 13412 0 0 PERMA-PIPE INTERNATIONAL HOL COM 714167103 16026 521 SH DFND 59 0 0 521 PERMA-PIPE INTERNATIONAL HOL COM 714167103 31 1 SH DFND 1 0 0 PERMIAN RESOURCES CORP-CL A CLAS 71424F105 23190 1098 SH DFND 124,15 1098 0 0 PERMIAN RESOURCES CORP-CL A CLAS 71424F105 1003496 47514 SH DFND 124,22 47514 0 0 PERMIAN RESOURCES CORP-CL A CLAS 71424F105 102795729 4867222 SH DFND 15 4468992 0 398230 PERMIAN RESOURCES CORP-CL A CLAS 71424F105 187841 8894 SH OTR 15,119 8894 0 0 PERMIAN RESOURCES CORP-CL A CLAS 71424F105 2701438 127909 SH DFND 15,123 127909 0 0 PERMIAN RESOURCES CORP-CL A CLAS 71424F105 6160239 291678 SH DFND 22 291678 0 0 PERMIAN RESOURCES CORP-CL A CLAS 71424F105 48365 2290 SH DFND 4 2290 0 0 PERMIAN RESOURCES CORP-CL A CLAS 71424F105 3907 185 SH DFND 4,15 185 0 0 PERMIAN RESOURCES CORP-CL A CLAS 71424F105 155931 7383 SH DFND 42 7383 0 0 PERMIAN RESOURCES CORP-CL A CLAS 71424F105 39063404 1849593 SH DFND 48 1849593 0 0 PERMIAN RESOURCES CORP-CL A CLAS 71424F105 770500 36482 SH DFND 49 36482 0 0 PERMIAN RESOURCES CORP-CL A CLAS 71424F105 2619387 124024 SH DFND 49,15 124024 0 0 PERMIAN RESOURCES CORP-CL A CLAS 71424F105 1868592 88475 SH DFND 49 88475 0 0 PERMIAN RESOURCES CORP-CL A CLAS 71424F105 5155057 244084 SH DFND 59 238945 0 5139 PERMIAN RESOURCES CORP-CL A CLAS 71424F105 36897 1747 SH OTR 59,127 1747 0 0 PERMIAN RESOURCES CORP-CL A CLAS 71424F105 42 2 SH DFND 2 0 0 PERPETUA RESOURCES CORP COM 714266103 1631382 75632 SH DFND 15 39330 0 36302 PERPETUA RESOURCES CORP COM 714266103 3292941 152663 SH DFND 48 152663 0 0 PERPETUA RESOURCES CORP COM 714266103 11971 555 SH DFND 49 555 0 0 PERPETUA RESOURCES CORP COM 714266103 13805 640 SH DFND 49,15 640 0 0 PERPETUA RESOURCES CORP COM 714266103 26 1 SH DFND 1 0 0 PERRIGO CO PLC SHS G97822103 8749595 592791 SH DFND 15 507191 0 85600 PERRIGO CO PLC SHS G97822103 1547970 104876 SH DFND 22 104876 0 0 PERRIGO CO PLC SHS G97822103 295 20 SH DFND 4 20 0 0 PERRIGO CO PLC SHS G97822103 4256858 288405 SH DFND 48 288405 0 0 PERRIGO CO PLC SHS G97822103 20000 1355 SH DFND 49 1355 0 0 PERRIGO CO PLC SHS G97822103 150670 10208 SH DFND 49 10208 0 0 PERRIGO CO PLC SHS G97822103 1006883 68217 SH DFND 49,15 68217 0 0 PERRIGO CO PLC SHS G97822103 18 1 SH DFND 1 0 0 PERSONALIS INC COM 71535D106 879104 53999 SH DFND 15 29428 0 24571 PERSONALIS INC COM 71535D106 2147788 131928 SH DFND 48 131928 0 0 PERSONALIS INC COM 71535D106 7489 460 SH DFND 49,15 460 0 0 PERSONALIS INC COM 71535D106 9768 600 SH DFND 49 600 0 0 PERSONALIS INC COM 71535D106 29 2 SH DFND 2 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V302 284985 103631 SH DFND 15 47868 0 55763 PERSPECTIVE THERAPEUTICS INC COM 46489V302 561008 204003 SH DFND 48 204003 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V302 4 2 SH DFND 2 0 0 PETCO HEALTH AND WELLNESS CO CL A 71601V105 540571 238137 SH DFND 15 185228 0 52909 PETCO HEALTH AND WELLNESS CO CL A 71601V105 361602 159296 SH DFND 48 159296 0 0 PETCO HEALTH AND WELLNESS CO CL A 71601V105 454 200 SH DFND 49 200 0 0 PETCO HEALTH AND WELLNESS CO CL A 71601V105 4 2 SH DFND 2 0 0 PETROLEO BRASILEIRO-SPON ADR SPON 71654V408 1085 52 SH DFND 49,15 52 0 0 PETROLEO BRASILEIRO-SPON ADR SPON 71654V408 55577 2663 SH DFND 49 2663 0 0 PETROLEO BRASILEIRO-SPON ADR SPON 71654V408 1340386 64226 SH DFND 59 60149 0 4077 PETROLEO BRASILEIRO-SPON ADR SPON 71654V408 38 2 SH DFND 2 0 0 PFIZER INC COM 717081103 90442624 3171200 SH DFND 124,22 3171200 0 0 PFIZER INC COM 717081103 7113544 249423 SH DFND 124,48 249423 0 0 PFIZER INC COM 717081103 5865594 205666 SH DFND 124,15 205666 0 0 PFIZER INC COM 717081103 17891936 627347 SH DFND 124 622079 0 5268 PFIZER INC COM 717081103 10107203 354390 SH DFND 124,123 354390 0 0 PFIZER INC COM 717081103 7801846 273557 SH DFND 15,22 273557 0 0 PFIZER INC COM 717081103 4773678 167380 SH OTR 15,119 167380 0 0 PFIZER INC COM 717081103 3640863 127660 SH OTR 15,118 127660 0 0 PFIZER INC COM 717081103 2242585 78632 SH DFND 15,49 78632 0 0 PFIZER INC COM 717081103 14330216 502462 SH DFND 15,123 502462 0 0 PFIZER INC COM 717081103 534739875 18749645 SH DFND 15 15150784 0 3598861 PFIZER INC COM 717081103 10479275 367436 SH DFND 22 367436 0 0 PFIZER INC COM 717081103 161081 5648 SH DFND 4,15 5648 0 0 PFIZER INC COM 717081103 147220 5162 SH DFND 4 2597 2565 0 PFIZER INC COM 717081103 5592572 196093 SH DFND 4 196093 0 0 PFIZER INC COM 717081103 119602299 4193629 SH DFND 40 4193629 0 0 PFIZER INC COM 717081103 3146326 110320 SH DFND 40,22 110320 0 0 PFIZER INC COM 717081103 9459919 331694 SH DFND 42 331694 0 0 PFIZER INC COM 717081103 300665626 10542273 SH DFND 48 10542273 0 0 PFIZER INC COM 717081103 204631 7175 SH DFND 49,111 7175 0 0 PFIZER INC COM 717081103 51518043 1806383 SH DFND 49 1770648 490 35245 PFIZER INC COM 717081103 27153781 952096 SH DFND 49,15 950941 0 1155 PFIZER INC COM 717081103 59949782 2102026 SH DFND 49 1959440 140650 1936 PFIZER INC COM 717081103 6827294 239386 SH DFND 59 229830 0 9557 PFIZER INC COM 717081103 483388 16949 SH OTR 59,127 16892 0 57 PFIZER INC COM 717081103 46 2 SH DFND 2 0 0 PGIM AAA CLO ETF AAA 69344A834 3864391 75344 SH DFND 59 75016 0 328 PGIM AAA CLO ETF AAA 69344A834 96 2 SH DFND 2 0 0 PGIM ACTIVE HIGH YIELD BOND ACTV 69344A206 1052180 31474 SH DFND 59 22143 0 9331 PGIM ACTIVE HIGH YIELD BOND ACTV 69344A206 58 2 SH DFND 2 0 0 PGIM CORP BOND 0-5 YEAR ETF PGIM 69344A750 430990 8806 SH DFND 59 7749 0 1057 PGIM CORP BOND 0-5 YEAR ETF PGIM 69344A750 81 2 SH DFND 2 0 0 PGIM LA S&P 500 BUF20 ETF-US LADD 69420N692 1019476 32618 SH DFND 59 17962 0 14656 PGIM LA S&P 500 BUF20 ETF-US LADD 69420N692 39 1 SH DFND 1 0 0 PGIM TOTAL RETURN BOND ETF TOTA 69344A800 2090 53 SH DFND 15 53 0 0 PGIM TOTAL RETURN BOND ETF TOTA 69344A800 7390446 187385 SH DFND 59 157754 0 29630 PGIM TOTAL RETURN BOND ETF TOTA 69344A800 61 2 SH DFND 2 0 0 PGIM ULTRA SHORT BOND ETF PGIM 69344A107 113758 2300 SH DFND 49 2300 0 0 PGIM ULTRA SHORT BOND ETF PGIM 69344A107 236864 4789 SH DFND 59 3799 0 990 PGIM ULTRA SHORT BOND ETF PGIM 69344A107 60 1 SH DFND 1 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 299884 41080 SH DFND 15 22474 0 18606 PHATHOM PHARMACEUTICALS INC COM 71722W107 745045 102061 SH DFND 48 102061 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 876 120 SH DFND 49,15 120 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 7337 1005 SH DFND 49 1005 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 87899 12041 SH OTR 59,127 12041 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 8 1 SH DFND 1 0 0 PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 44532 1246 SH DFND 124 1246 0 0 PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 5570329 155857 SH DFND 15 145854 0 10003 PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 582955 16311 SH DFND 22 16311 0 0 PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 2859 80 SH DFND 4,15 80 0 0 PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 1486641 41596 SH DFND 48 41596 0 0 PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 559581 15657 SH DFND 49,15 15657 0 0 PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 34382 962 SH DFND 49 962 0 0 PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 862496 24133 SH DFND 59 23953 0 180 PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 52 1 SH DFND 1 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 10731908 56241 SH DFND 124,15 56241 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 12084440 63329 SH OTR 124,118 63329 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 290885054 1524395 SH DFND 124,22 1524395 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 40792355 213774 SH DFND 124,123 213774 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 268771306 1408507 SH DFND 124 1405694 0 2813 PHILIP MORRIS INTERNATIONAL COM 718172109 25416079 133194 SH DFND 124,48 133194 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 5185915 27177 SH OTR 15,119 27177 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 14274481 74806 SH DFND 15,22 74806 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 658291408 3449803 SH DFND 15 2460155 0 989648 PHILIP MORRIS INTERNATIONAL COM 718172109 6661526 34910 SH OTR 15,118 34910 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 25904578 135754 SH DFND 15,123 135754 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 19147260 100342 SH DFND 22 100342 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 373626 1958 SH DFND 4,15 1958 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 154946 812 SH DFND 4 369 443 0 PHILIP MORRIS INTERNATIONAL COM 718172109 9454940 49549 SH DFND 4 49549 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 744770 3903 SH DFND 40 0 0 3903 PHILIP MORRIS INTERNATIONAL COM 718172109 31768359 166483 SH DFND 42 166483 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 566647814 2969541 SH DFND 48 2969541 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 77925354 408371 SH DFND 49,15 408312 0 59 PHILIP MORRIS INTERNATIONAL COM 718172109 449954 2358 SH DFND 49,111 2114 0 244 PHILIP MORRIS INTERNATIONAL COM 718172109 134463412 704661 SH DFND 49 697387 1039 6235 PHILIP MORRIS INTERNATIONAL COM 718172109 28174955 147652 SH DFND 49 82065 65587 0 PHILIP MORRIS INTERNATIONAL COM 718172109 43990018 230531 SH OTR 59,127 229361 0 1170 PHILIP MORRIS INTERNATIONAL COM 718172109 31569274 165440 SH DFND 59 158732 0 6709 PHILIP MORRIS INTERNATIONAL COM 718172109 353 2 SH DFND 2 0 0 PHILLIPS 66 COM 718546104 3739015 14645 SH DFND 124,15 14645 0 0 PHILLIPS 66 COM 718546104 152237523 596285 SH DFND 124,22 596285 0 0 PHILLIPS 66 COM 718546104 14807980 58000 SH DFND 124,123 58000 0 0 PHILLIPS 66 COM 718546104 7265867 28459 SH DFND 124,48 28459 0 0 PHILLIPS 66 COM 718546104 5157007 20199 SH OTR 124,118 20199 0 0 PHILLIPS 66 COM 718546104 127332033 498735 SH DFND 124 496314 0 2421 PHILLIPS 66 COM 718546104 2281705 8937 SH OTR 15,118 8937 0 0 PHILLIPS 66 COM 718546104 1287018 5041 SH DFND 15,49 5041 0 0 PHILLIPS 66 COM 718546104 3193928 12510 SH OTR 15,119 12510 0 0 PHILLIPS 66 COM 718546104 4919313 19268 SH DFND 15,22 19268 0 0 PHILLIPS 66 COM 718546104 9000188 35252 SH DFND 15,123 35252 0 0 PHILLIPS 66 COM 718546104 367643592 1439989 SH DFND 15 1202101 0 237888 PHILLIPS 66 COM 718546104 6487682 25411 SH DFND 22 25411 0 0 PHILLIPS 66 COM 718546104 2749178 10768 SH DFND 4 10768 0 0 PHILLIPS 66 COM 718546104 45700 179 SH DFND 4 158 21 0 PHILLIPS 66 COM 718546104 326541 1279 SH DFND 4,15 1279 0 0 PHILLIPS 66 COM 718546104 4381375 17161 SH DFND 40,22 17161 0 0 PHILLIPS 66 COM 718546104 2345278 9186 SH DFND 40,48 9186 0 0 PHILLIPS 66 COM 718546104 19234289 75337 SH DFND 40 72616 0 2721 PHILLIPS 66 COM 718546104 11631805 45560 SH DFND 42 45560 0 0 PHILLIPS 66 COM 718546104 196788863 770784 SH DFND 48 770784 0 0 PHILLIPS 66 COM 718546104 73339585 287257 SH DFND 49 282903 86 4268 PHILLIPS 66 COM 718546104 29134445 114114 SH DFND 49,15 114114 0 0 PHILLIPS 66 COM 718546104 7738446 30310 SH DFND 49 21542 8768 0 PHILLIPS 66 COM 718546104 529768 2075 SH DFND 49,111 1995 0 80 PHILLIPS 66 COM 718546104 81965732 321044 SH OTR 59,127 318401 0 2643 PHILLIPS 66 COM 718546104 1791581 7017 SH DFND 59 6733 0 284 PHILLIPS 66 COM 718546104 420 2 SH DFND 2 0 0 PHILLIPS EDISON & COMPANY IN COMM 71844V201 181472 4860 SH DFND 15,123 4860 0 0 PHILLIPS EDISON & COMPANY IN COMM 71844V201 22919964 613818 SH DFND 15 491809 0 122009 PHILLIPS EDISON & COMPANY IN COMM 71844V201 3627768 97155 SH DFND 22 97155 0 0 PHILLIPS EDISON & COMPANY IN COMM 71844V201 39394 1055 SH DFND 4 1055 0 0 PHILLIPS EDISON & COMPANY IN COMM 71844V201 9960370 266748 SH DFND 48 266748 0 0 PHILLIPS EDISON & COMPANY IN COMM 71844V201 467086 12509 SH DFND 49,15 12509 0 0 PHILLIPS EDISON & COMPANY IN COMM 71844V201 131474 3521 SH DFND 49 3521 0 0 PHILLIPS EDISON & COMPANY IN COMM 71844V201 19170 513 SH DFND 513 0 0 PHINIA INC COMM 71880K101 15098310 254052 SH DFND 15 238202 0 15850 PHINIA INC COMM 71880K101 1646330 27702 SH DFND 22 27702 0 0 PHINIA INC COMM 71880K101 4467650 75175 SH DFND 48 75175 0 0 PHINIA INC COMM 71880K101 292633 4924 SH DFND 49,15 4924 0 0 PHINIA INC COMM 71880K101 71910 1210 SH DFND 49 1210 0 0 PHINIA INC COMM 71880K101 54913 924 SH DFND 49 924 0 0 PHINIA INC COMM 71880K101 63412 1067 SH DFND 59 1067 0 0 PHINIA INC COMM 71880K101 75 1 SH DFND 1 0 0 PHOENIX EDUCATION PARTNERS I COM 718968100 56912 2238 SH DFND 15 1949 0 289 PHOENIX EDUCATION PARTNERS I COM 718968100 227319 8939 SH DFND 48 8939 0 0 PHOTRONICS INC COM 719405102 5901419 191729 SH DFND 15 161735 0 29994 PHOTRONICS INC COM 719405102 1372603 44594 SH DFND 22 44594 0 0 PHOTRONICS INC COM 719405102 3664913 119068 SH DFND 48 119068 0 0 PHOTRONICS INC COM 719405102 194591 6322 SH DFND 49,15 6322 0 0 PHOTRONICS INC COM 719405102 13820 449 SH DFND 49 449 0 0 PHOTRONICS INC COM 719405102 50 2 SH DFND 2 0 0 PHREESIA INC COM 71944F106 762778 73841 SH DFND 15 51693 0 22148 PHREESIA INC COM 71944F106 1097614 106255 SH DFND 48 106255 0 0 PHREESIA INC COM 71944F106 70750 6849 SH DFND 49,15 6849 0 0 PHREESIA INC COM 71944F106 13 1 SH DFND 1 0 0 PICTET AI ENHD US EQTY ETF PICT 900934787 1456396 51030 SH DFND 59 49282 0 1748 PIEDMONT REALTY TRUST INC COM 720190206 2242088 251920 SH DFND 15 115367 0 136553 PIEDMONT REALTY TRUST INC COM 720190206 2248754 252669 SH DFND 48 252669 0 0 PIEDMONT REALTY TRUST INC COM 720190206 8411 945 SH DFND 49,15 945 0 0 PIEDMONT REALTY TRUST INC COM 720190206 6141 690 SH DFND 49 690 0 0 PIEDMONT REALTY TRUST INC COM 720190206 20345 2286 SH DFND 59 2286 0 0 PIEDMONT REALTY TRUST INC COM 720190206 16 2 SH DFND 2 0 0 PILGRIM'S PRIDE CORP COM 72147K108 6282067 232583 SH DFND 15 215203 0 17380 PILGRIM'S PRIDE CORP COM 72147K108 241577 8944 SH DFND 15,123 8944 0 0 PILGRIM'S PRIDE CORP COM 72147K108 21689 803 SH OTR 15,119 803 0 0 PILGRIM'S PRIDE CORP COM 72147K108 415900 15398 SH DFND 22 15398 0 0 PILGRIM'S PRIDE CORP COM 72147K108 2555119 94599 SH DFND 48 94599 0 0 PILGRIM'S PRIDE CORP COM 72147K108 957802 35461 SH DFND 49,15 35461 0 0 PILGRIM'S PRIDE CORP COM 72147K108 152039 5629 SH DFND 49 5629 0 0 PILGRIM'S PRIDE CORP COM 72147K108 67525 2500 SH DFND 49 2500 0 0 PILGRIM'S PRIDE CORP COM 72147K108 1312956 48610 SH DFND 59 40244 0 8366 PILGRIM'S PRIDE CORP COM 72147K108 891 33 SH OTR 59,127 33 0 0 PILGRIM'S PRIDE CORP COM 72147K108 51 2 SH DFND 2 0 0 PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 743203 8214 SH DFND 59 7145 0 1069 PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 165 2 SH DFND 2 0 0 PIMCO ACTIVE BOND EXCHANGE-T ACTI 72201R775 5529560 63565 SH DFND 59 46297 0 17268 PIMCO ACTIVE BOND EXCHANGE-T ACTI 72201R775 30231564 347529 SH DFND 347529 0 0 PIMCO CALIFORNIA MUNI INC FD COM 72200N106 1895257 245818 SH DFND 49 0 245818 0 PIMCO CALIFORNIA MUNI INC FD COM 72200N106 2061 267 SH DFND 267 0 0 PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 251375 2500 SH DFND 49 0 2500 0 PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 68475 681 SH DFND 49 681 0 0 PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 192252 1912 SH DFND 59 1849 0 63 PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 135 1 SH DFND 1 0 0 PIMCO HIGH INCOME FUND COM 722014107 47868 11675 SH DFND 11675 0 0 PIMCO INTERMEDIATE MUNICIPAL INTE 72201R866 118113 2377 SH DFND 49 2377 0 0 PIMCO INTERMEDIATE MUNICIPAL INTE 72201R866 6089693 122554 SH DFND 59 106117 0 16437 PIMCO INTERMEDIATE MUNICIPAL INTE 72201R866 93 2 SH DFND 2 0 0 PIMCO INV GRADE CORP BD ETF INV 72201R817 1444806 15739 SH DFND 59 12822 0 2916 PIMCO INV GRADE CORP BD ETF INV 72201R817 111 1 SH DFND 1 0 0 PIMCO MBS ACTIVE ETF MTG 72201R569 254115 5492 SH DFND 59 5492 0 0 PIMCO MBS ACTIVE ETF MTG 72201R569 55 1 SH DFND 1 0 0 PIMCO MULTISECTOR BOND ACTV MULT 72201R585 30739368 1210688 SH DFND 15 1210688 0 0 PIMCO MULTISECTOR BOND ACTV MULT 72201R585 68164452 2684697 SH OTR 59,127 2658381 0 26316 PIMCO MULTISECTOR BOND ACTV MULT 72201R585 7019599 276471 SH DFND 59 257030 0 19441 PIMCO MULTISECTOR BOND ACTV MULT 72201R585 38 1 SH DFND 1 0 0 PIMCO MUNICIPAL INCOME FD II COM 72200W106 1426511 217125 SH DFND 49 0 217125 0 PIMCO MUNICIPAL INCOME FD II COM 72200W106 16616 2529 SH DFND 49,111 2529 0 0 PIMCO MUNICIPAL INCOME FD II COM 72200W106 13 2 SH DFND 2 0 0 PIMCO NY MUNI INC II FND COM 72200Y102 1025131 167505 SH DFND 49 0 167505 0 PIMCO NY MUNI INC II FND COM 72200Y102 2019 330 SH DFND 330 0 0 PIMCO RAFI ESG US ETF RAFI 72201T342 579115 11769 SH DFND 59 8278 0 3491 PIMCO RAFI ESG US ETF RAFI 72201T342 77 2 SH DFND 2 0 0 PIMCO SHRT TRM MUNI BND ETF SHTR 72201R874 2660909 53854 SH OTR 59,127 53787 0 67 PIMCO SHRT TRM MUNI BND ETF SHTR 72201R874 121153 2452 SH DFND 59 915 0 1537 PIMCO SHRT TRM MUNI BND ETF SHTR 72201R874 53 1 SH DFND 1 0 0 PIMCO US STCK ACTV BOND ETF US S 72201R551 619530 11256 SH DFND 59 10875 0 381 PINNACLE FINANCIAL PARTNERS COM 72348N109 7676 82 SH DFND 124,15 82 0 0 PINNACLE FINANCIAL PARTNERS COM 72348N109 1968244 21026 SH DFND 124,22 21026 0 0 PINNACLE FINANCIAL PARTNERS COM 72348N109 2447714 26148 SH DFND 15,123 26148 0 0 PINNACLE FINANCIAL PARTNERS COM 72348N109 132833 1419 SH DFND 15,49 1419 0 0 PINNACLE FINANCIAL PARTNERS COM 72348N109 70421399 752285 SH DFND 15 673322 0 78963 PINNACLE FINANCIAL PARTNERS COM 72348N109 81815 874 SH OTR 15,119 874 0 0 PINNACLE FINANCIAL PARTNERS COM 72348N109 4914431 52499 SH DFND 22 52499 0 0 PINNACLE FINANCIAL PARTNERS COM 72348N109 88930 950 SH DFND 4 950 0 0 PINNACLE FINANCIAL PARTNERS COM 72348N109 123097 1315 SH DFND 4,15 1315 0 0 PINNACLE FINANCIAL PARTNERS COM 72348N109 98759 1055 SH DFND 40 0 0 1055 PINNACLE FINANCIAL PARTNERS COM 72348N109 32133879 343274 SH DFND 48 343274 0 0 PINNACLE FINANCIAL PARTNERS COM 72348N109 7059224 75411 SH DFND 49,15 75411 0 0 PINNACLE FINANCIAL PARTNERS COM 72348N109 1546437 16520 SH DFND 49 16520 0 0 PINNACLE FINANCIAL PARTNERS COM 72348N109 659108 7041 SH DFND 49 6943 98 0 PINNACLE FINANCIAL PARTNERS COM 72348N109 193398 2066 SH DFND 59 2053 0 13 PINNACLE FINANCIAL PARTNERS COM 72348N109 181 2 SH DFND 2 0 0 PINNACLE WEST CAPITAL COM 723484101 427891 4599 SH DFND 124,15 4599 0 0 PINNACLE WEST CAPITAL COM 723484101 574336 6173 SH DFND 15,22 6173 0 0 PINNACLE WEST CAPITAL COM 723484101 272607 2930 SH OTR 15,118 2930 0 0 PINNACLE WEST CAPITAL COM 723484101 69012792 741754 SH DFND 15 677439 0 64315 PINNACLE WEST CAPITAL COM 723484101 274933 2955 SH OTR 15,119 2955 0 0 PINNACLE WEST CAPITAL COM 723484101 1984450 21329 SH DFND 15,123 21329 0 0 PINNACLE WEST CAPITAL COM 723484101 40658 437 SH DFND 15,49 437 0 0 PINNACLE WEST CAPITAL COM 723484101 844338 9075 SH DFND 22 9075 0 0 PINNACLE WEST CAPITAL COM 723484101 94529 1016 SH DFND 4 1016 0 0 PINNACLE WEST CAPITAL COM 723484101 6048 65 SH DFND 4,15 65 0 0 PINNACLE WEST CAPITAL COM 723484101 23110392 248392 SH DFND 48 248392 0 0 PINNACLE WEST CAPITAL COM 723484101 3985089 42832 SH DFND 49,15 42832 0 0 PINNACLE WEST CAPITAL COM 723484101 503998 5417 SH DFND 49 5397 20 0 PINNACLE WEST CAPITAL COM 723484101 138630 1490 SH DFND 49 1490 0 0 PINNACLE WEST CAPITAL COM 723484101 27447 295 SH DFND 59 295 0 0 PINNACLE WEST CAPITAL COM 723484101 122 1 SH DFND 1 0 0 PINNACLE WEST CAPITAL NOTE 723484AK7 211306 200000 SH DFND 111 200000 0 0 PINTEREST INC- CLASS A CL A 72352L106 1519304 80429 SH DFND 124,22 80429 0 0 PINTEREST INC- CLASS A CL A 72352L106 483206 25580 SH DFND 124 25580 0 0 PINTEREST INC- CLASS A CL A 72352L106 93165 4932 SH OTR 15,119 4932 0 0 PINTEREST INC- CLASS A CL A 72352L106 1609862 85223 SH DFND 15,123 85223 0 0 PINTEREST INC- CLASS A CL A 72352L106 39213524 2075888 SH DFND 15 1826205 0 249683 PINTEREST INC- CLASS A CL A 72352L106 2996842 158647 SH DFND 22 158647 0 0 PINTEREST INC- CLASS A CL A 72352L106 18607 985 SH DFND 4 985 0 0 PINTEREST INC- CLASS A CL A 72352L106 462 24 SH DFND 42 24 0 0 PINTEREST INC- CLASS A CL A 72352L106 19837220 1050144 SH DFND 48 1050144 0 0 PINTEREST INC- CLASS A CL A 72352L106 288734 15285 SH DFND 49 15149 0 136 PINTEREST INC- CLASS A CL A 72352L106 973024 51510 SH DFND 49,15 51510 0 0 PINTEREST INC- CLASS A CL A 72352L106 455948 24137 SH DFND 59 21120 0 3017 PINTEREST INC- CLASS A CL A 72352L106 32 2 SH DFND 2 0 0 PIONEER BANCORP INC/NY COM 723561106 148882 8383 SH DFND 15 3858 0 4525 PIONEER BANCORP INC/NY COM 723561106 336445 18944 SH DFND 48 18944 0 0 PIONEER BANCORP INC/NY COM 723561106 18 1 SH DFND 1 0 0 PIPER SANDLER COS COM 724078209 19133807 290038 SH DFND 15 270535 0 19503 PIPER SANDLER COS COM 724078209 173831 2635 SH DFND 15,123 2635 0 0 PIPER SANDLER COS COM 724078209 3355498 50864 SH DFND 22 50864 0 0 PIPER SANDLER COS COM 724078209 21638 328 SH DFND 4 328 0 0 PIPER SANDLER COS COM 724078209 236964 3592 SH DFND 4,15 3592 0 0 PIPER SANDLER COS COM 724078209 9273601 140573 SH DFND 48 140573 0 0 PIPER SANDLER COS COM 724078209 3855287 58440 SH DFND 49,15 58440 0 0 PIPER SANDLER COS COM 724078209 430784 6530 SH DFND 49 6530 0 0 PIPER SANDLER COS COM 724078209 377282 5719 SH DFND 59 3725 0 1994 PIPER SANDLER COS COM 724078209 78 1 SH DFND 1 0 0 PITNEY BOWES INC COM 724479100 20513604 1256961 SH DFND 15 1183762 0 73199 PITNEY BOWES INC COM 724479100 1695060 103864 SH DFND 22 103864 0 0 PITNEY BOWES INC COM 724479100 4661253 285616 SH DFND 48 285616 0 0 PITNEY BOWES INC COM 724479100 191156 11713 SH DFND 49,15 11713 0 0 PITNEY BOWES INC COM 724479100 16238 995 SH DFND 49 995 0 0 PITNEY BOWES INC COM 724479100 24 1 SH DFND 1 0 0 PJT PARTNERS INC - A COM 69343T107 1911886 13397 SH DFND 124,22 13397 0 0 PJT PARTNERS INC - A COM 69343T107 14137852 99067 SH DFND 15 88181 0 10886 PJT PARTNERS INC - A COM 69343T107 132292 927 SH DFND 15,123 927 0 0 PJT PARTNERS INC - A COM 69343T107 2764435 19371 SH DFND 22 19371 0 0 PJT PARTNERS INC - A COM 69343T107 7068854 49533 SH DFND 48 49533 0 0 PJT PARTNERS INC - A COM 69343T107 171109 1199 SH DFND 49,15 1199 0 0 PJT PARTNERS INC - A COM 69343T107 46381 325 SH DFND 49 274 0 51 PJT PARTNERS INC - A COM 69343T107 214742 1505 SH DFND 59 1413 0 92 PJT PARTNERS INC - A COM 69343T107 290 2 SH DFND 2 0 0 PLAINS ALL AMER PIPELINE LP UNIT 726503105 20162 850 SH DFND 4 850 0 0 PLAINS ALL AMER PIPELINE LP UNIT 726503105 2684867 113190 SH DFND 49 103940 0 9250 PLAINS ALL AMER PIPELINE LP UNIT 726503105 20257 854 SH DFND 49,15 854 0 0 PLAINS ALL AMER PIPELINE LP UNIT 726503105 681400 28727 SH DFND 59 28727 0 0 PLAINS ALL AMER PIPELINE LP UNIT 726503105 44 2 SH DFND 2 0 0 PLANET FITNESS INC - CL A CL A 72703H101 33565 795 SH DFND 124,15 795 0 0 PLANET FITNESS INC - CL A CL A 72703H101 5742 136 SH OTR 15,119 136 0 0 PLANET FITNESS INC - CL A CL A 72703H101 7626874 180646 SH DFND 15 139529 0 41117 PLANET FITNESS INC - CL A CL A 72703H101 129489 3067 SH DFND 15,123 3067 0 0 PLANET FITNESS INC - CL A CL A 72703H101 1114735 26403 SH DFND 22 26403 0 0 PLANET FITNESS INC - CL A CL A 72703H101 9922 235 SH DFND 4 235 0 0 PLANET FITNESS INC - CL A CL A 72703H101 7510431 177888 SH DFND 48 177888 0 0 PLANET FITNESS INC - CL A CL A 72703H101 255051 6041 SH DFND 49 6041 0 0 PLANET FITNESS INC - CL A CL A 72703H101 343417 8134 SH DFND 49 8134 0 0 PLANET FITNESS INC - CL A CL A 72703H101 1706406 40417 SH DFND 49,15 40417 0 0 PLANET FITNESS INC - CL A CL A 72703H101 42 1 SH DFND 1 0 0 PLANET LABS PBC COM 72703X106 444415 27115 SH DFND 124 27115 0 0 PLANET LABS PBC COM 72703X106 46269 2823 SH DFND 124,15 2823 0 0 PLANET LABS PBC COM 72703X106 5318031 324468 SH DFND 15 181170 0 143298 PLANET LABS PBC COM 72703X106 735092 44850 SH DFND 15,123 44850 0 0 PLANET LABS PBC COM 72703X106 197696 12062 SH DFND 40 12062 0 0 PLANET LABS PBC COM 72703X106 6100 372 SH DFND 42 372 0 0 PLANET LABS PBC COM 72703X106 5410863 330132 SH DFND 48 330132 0 0 PLANET LABS PBC COM 72703X106 65036 3968 SH DFND 49 3968 0 0 PLANET LABS PBC COM 72703X106 122827 7494 SH DFND 49,15 7494 0 0 PLANET LABS PBC COM 72703X106 8343 509 SH DFND 59 509 0 0 PLANET LABS PBC COM 72703X106 21 1 SH DFND 1 0 0 PLAYBOY INC COM 72814P109 52534 51253 SH DFND 15 45244 0 6009 PLAYBOY INC COM 72814P109 119930 117005 SH DFND 48 117005 0 0 PLAYBOY INC COM 72814P109 3 3 SH DFND 3 0 0 PLAYTIKA HOLDING CORP COM 72815L107 146496 68456 SH DFND 15 23589 0 44867 PLAYTIKA HOLDING CORP COM 72815L107 201004 93927 SH DFND 48 93927 0 0 PLAYTIKA HOLDING CORP COM 72815L107 19343 9039 SH DFND 49,15 9039 0 0 PLAYTIKA HOLDING CORP COM 72815L107 3 1 SH DFND 1 0 0 PLEXUS CORP COM 729132100 21283343 81561 SH DFND 15 73677 0 7884 PLEXUS CORP COM 729132100 257558 987 SH DFND 15,123 987 0 0 PLEXUS CORP COM 729132100 5266493 20182 SH DFND 22 20182 0 0 PLEXUS CORP COM 729132100 114818 440 SH DFND 4,15 440 0 0 PLEXUS CORP COM 729132100 14352 55 SH DFND 4 55 0 0 PLEXUS CORP COM 729132100 14133835 54163 SH DFND 48 54163 0 0 PLEXUS CORP COM 729132100 36794 141 SH DFND 49 0 141 0 PLEXUS CORP COM 729132100 442049 1694 SH DFND 49 1694 0 0 PLEXUS CORP COM 729132100 2580535 9889 SH DFND 49,15 9889 0 0 PLEXUS CORP COM 729132100 3653 14 SH DFND 59 14 0 0 PLEXUS CORP COM 729132100 510 2 SH DFND 2 0 0 PLIANT THERAPEUTICS INC COM 729139105 16946 15691 SH DFND 48 15691 0 0 PLIANT THERAPEUTICS INC COM 729139105 1 1 SH DFND 1 0 0 PLUG POWER INC COM 72919P202 2641690 1361696 SH DFND 15 878180 0 483516 PLUG POWER INC COM 72919P202 100830 51974 SH DFND 15,123 51974 0 0 PLUG POWER INC COM 72919P202 5170562 2665238 SH DFND 48 2665238 0 0 PLUG POWER INC COM 72919P202 388 200 SH DFND 49 200 0 0 PLUG POWER INC COM 72919P202 3977 2050 SH DFND 49 2050 0 0 PLUG POWER INC COM 72919P202 3 2 SH DFND 2 0 0 PLUMAS BANCORP COM 729273102 978016 15965 SH DFND 15 13623 0 2342 PLUMAS BANCORP COM 729273102 742778 12125 SH DFND 48 12125 0 0 PLUMAS BANCORP COM 729273102 38042 621 SH DFND 49 621 0 0 PLUMAS BANCORP COM 729273102 12068 197 SH DFND 59 0 0 197 PLUMAS BANCORP COM 729273102 88 1 SH DFND 1 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 235596 1060 SH DFND 124 1060 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 3199433 14395 SH DFND 124,15 14395 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 10635141 47850 SH DFND 124,22 47850 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 232909143 1047913 SH DFND 15 794578 0 253335 PNC FINANCIAL SERVICES GROUP COM 693475105 4241388 19083 SH DFND 15,22 19083 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 7823997 35202 SH DFND 15,123 35202 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 2047681 9213 SH OTR 15,119 9213 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 864591 3890 SH DFND 15,49 3890 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1985893 8935 SH OTR 15,118 8935 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 5652072 25430 SH DFND 22 25430 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 3144979 14150 SH DFND 4 14150 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 131356 591 SH DFND 4,15 591 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 143580 646 SH DFND 4 396 250 0 PNC FINANCIAL SERVICES GROUP COM 693475105 265378 1194 SH DFND 40 0 0 1194 PNC FINANCIAL SERVICES GROUP COM 693475105 1377 6 SH DFND 42 6 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 170150254 765546 SH DFND 48 765546 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 48569811 218527 SH DFND 49 212940 891 4696 PNC FINANCIAL SERVICES GROUP COM 693475105 11896467 53525 SH DFND 49 33925 19600 0 PNC FINANCIAL SERVICES GROUP COM 693475105 184031 828 SH DFND 49,111 828 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 21272505 95710 SH DFND 49,15 95710 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 13207436 59423 SH DFND 59 57210 0 2214 PNC FINANCIAL SERVICES GROUP COM 693475105 19091152 85896 SH OTR 59,127 85504 0 392 PNC FINANCIAL SERVICES GROUP COM 693475105 296 1 SH DFND 1 0 0 POLARIS INC COM 731068102 1562466 29961 SH DFND 124,22 29961 0 0 POLARIS INC COM 731068102 5111 98 SH OTR 15,119 98 0 0 POLARIS INC COM 731068102 109515 2100 SH DFND 15,123 2100 0 0 POLARIS INC COM 731068102 18094173 346964 SH DFND 15 327746 0 19218 POLARIS INC COM 731068102 967070 18544 SH DFND 22 18544 0 0 POLARIS INC COM 731068102 29986 575 SH DFND 4 575 0 0 POLARIS INC COM 731068102 99085 1900 SH DFND 4,15 1900 0 0 POLARIS INC COM 731068102 8882344 170323 SH DFND 48 170323 0 0 POLARIS INC COM 731068102 306903 5885 SH DFND 49 5885 0 0 POLARIS INC COM 731068102 2901000 55628 SH DFND 49,15 55628 0 0 POLARIS INC COM 731068102 49021 940 SH DFND 49 940 0 0 POLARIS INC COM 731068102 28526 547 SH OTR 59,127 547 0 0 POLARIS INC COM 731068102 53 1 SH DFND 1 0 0 POLEN FOCUS GROWTH ETF POLE 36087T395 227720 10000 SH DFND 49,111 10000 0 0 PONCE FINANCIAL GROUP INC COMM 732344106 400455 20083 SH DFND 15 13213 0 6870 PONCE FINANCIAL GROUP INC COMM 732344106 710183 35616 SH DFND 48 35616 0 0 PONCE FINANCIAL GROUP INC COMM 732344106 15 1 SH DFND 1 0 0 POOL CORP COM 73278L105 51637 319 SH OTR 15,119 319 0 0 POOL CORP COM 73278L105 939979 5807 SH DFND 15,123 5807 0 0 POOL CORP COM 73278L105 33266227 205512 SH DFND 15 191300 0 14212 POOL CORP COM 73278L105 4447702 27477 SH DFND 22 27477 0 0 POOL CORP COM 73278L105 23633 146 SH DFND 4 146 0 0 POOL CORP COM 73278L105 15378 95 SH DFND 4,15 95 0 0 POOL CORP COM 73278L105 2963192 18306 SH DFND 40,22 18306 0 0 POOL CORP COM 73278L105 81071456 500843 SH DFND 40 500843 0 0 POOL CORP COM 73278L105 28570 177 SH DFND 42 177 0 0 POOL CORP COM 73278L105 6686526 41308 SH DFND 48 41308 0 0 POOL CORP COM 73278L105 434459 2684 SH DFND 49 2684 0 0 POOL CORP COM 73278L105 1827836 11292 SH DFND 49,15 11292 0 0 POOL CORP COM 73278L105 336528 2079 SH DFND 49 2076 3 0 POOL CORP COM 73278L105 1370877 8469 SH DFND 59 7817 0 652 POOL CORP COM 73278L105 192 1 SH DFND 1 0 0 POPULAR INC COM 733174700 1795914 11553 SH DFND 124,22 11553 0 0 POPULAR INC COM 733174700 6840 44 SH DFND 124,15 44 0 0 POPULAR INC COM 733174700 81300 523 SH OTR 15,119 523 0 0 POPULAR INC COM 733174700 1609685 10355 SH DFND 15,123 10355 0 0 POPULAR INC COM 733174700 33145360 213222 SH DFND 15 180269 0 32953 POPULAR INC COM 733174700 11010834 70832 SH DFND 48 70832 0 0 POPULAR INC COM 733174700 217941 1402 SH DFND 49 1402 0 0 POPULAR INC COM 733174700 1244 8 SH DFND 49 8 0 0 POPULAR INC COM 733174700 833678 5363 SH DFND 49,15 5363 0 0 POPULAR INC COM 733174700 53941 347 SH OTR 59,127 347 0 0 POPULAR INC COM 733174700 594341 3823 SH DFND 59 3392 0 431 POPULAR INC COM 733174700 15345 99 SH DFND 99 0 0 PORCH GROUP INC COM 733245104 2427162 145688 SH DFND 15 83092 0 62596 PORCH GROUP INC COM 733245104 3251216 195151 SH DFND 48 195151 0 0 PORCH GROUP INC COM 733245104 28405 1705 SH DFND 49,15 1705 0 0 PORCH GROUP INC COM 733245104 24 1 SH DFND 1 0 0 PORTILLO'S INC-CL A COM 73642K106 248590 70422 SH DFND 15 27603 0 42819 PORTILLO'S INC-CL A COM 73642K106 479134 135732 SH DFND 48 135732 0 0 PORTILLO'S INC-CL A COM 73642K106 6 2 SH DFND 2 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 630622 14130 SH DFND 124,22 14130 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 34259729 767639 SH DFND 15 695458 0 72181 PORTLAND GENERAL ELECTRIC CO COM 736508847 200299 4488 SH DFND 15,123 4488 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 9462 212 SH OTR 15,119 212 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 1827911 40957 SH DFND 22 40957 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 12050 270 SH DFND 4 270 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 16396660 367391 SH DFND 48 367391 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 10131 227 SH DFND 49 16 211 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 1097273 24586 SH DFND 49,15 24586 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 125098 2803 SH DFND 49 2803 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 2411775 54039 SH OTR 59,127 53747 0 292 PORTLAND GENERAL ELECTRIC CO COM 736508847 315513 7070 SH DFND 59 5239 0 1831 PORTLAND GENERAL ELECTRIC CO COM 736508847 60 1 SH DFND 1 0 0 POST HOLDINGS INC COM 737446104 305751 4197 SH DFND 124,22 4197 0 0 POST HOLDINGS INC COM 737446104 73433 1008 SH OTR 15,119 1008 0 0 POST HOLDINGS INC COM 737446104 8657348 118838 SH DFND 15 97380 0 21458 POST HOLDINGS INC COM 737446104 105268 1445 SH DFND 15,123 1445 0 0 POST HOLDINGS INC COM 737446104 926288 12715 SH DFND 22 12715 0 0 POST HOLDINGS INC COM 737446104 22292 306 SH DFND 4,15 306 0 0 POST HOLDINGS INC COM 737446104 6185766 84911 SH DFND 48 84911 0 0 POST HOLDINGS INC COM 737446104 268307 3683 SH DFND 49 3683 0 0 POST HOLDINGS INC COM 737446104 990396 13595 SH DFND 49,15 13595 0 0 POST HOLDINGS INC COM 737446104 75691 1039 SH DFND 59 1039 0 0 POST HOLDINGS INC COM 737446104 801 11 SH OTR 59,127 11 0 0 POST HOLDINGS INC COM 737446104 73 1 SH DFND 1 0 0 POST HOLDINGS INC NOTE 737446AT1 296130 300000 SH DFND 111 300000 0 0 POSTAL REALTY TRUST INC- A CL A 73757R102 2264747 99027 SH DFND 15 79961 0 19066 POSTAL REALTY TRUST INC- A CL A 73757R102 1338627 58532 SH DFND 48 58532 0 0 POSTAL REALTY TRUST INC- A CL A 73757R102 24814 1085 SH DFND 49,15 1085 0 0 POSTAL REALTY TRUST INC- A CL A 73757R102 6061 265 SH DFND 49 265 0 0 POSTAL REALTY TRUST INC- A CL A 73757R102 238351 10422 SH DFND 59 10422 0 0 POSTAL REALTY TRUST INC- A CL A 73757R102 26 1 SH DFND 1 0 0 POWELL INDUSTRIES INC COM 739128106 52943 287 SH DFND 124,15 287 0 0 POWELL INDUSTRIES INC COM 739128106 23922439 129682 SH DFND 15 114792 0 14890 POWELL INDUSTRIES INC COM 739128106 830299 4501 SH DFND 15,123 4501 0 0 POWELL INDUSTRIES INC COM 739128106 4028087 21836 SH DFND 22 21836 0 0 POWELL INDUSTRIES INC COM 739128106 70652 383 SH DFND 4 383 0 0 POWELL INDUSTRIES INC COM 739128106 6461615 35028 SH DFND 48 35028 0 0 POWELL INDUSTRIES INC COM 739128106 1717416 9310 SH DFND 49,15 9310 0 0 POWELL INDUSTRIES INC COM 739128106 1218609 6606 SH DFND 49 6606 0 0 POWELL INDUSTRIES INC COM 739128106 125441 680 SH DFND 59 676 0 4 POWELL INDUSTRIES INC COM 739128106 352 2 SH DFND 2 0 0 POWER INTEGRATIONS INC COM 739276103 14341711 276867 SH DFND 15 264178 0 12689 POWER INTEGRATIONS INC COM 739276103 103082 1990 SH DFND 15,123 1990 0 0 POWER INTEGRATIONS INC COM 739276103 2184510 42172 SH DFND 22 42172 0 0 POWER INTEGRATIONS INC COM 739276103 10360 200 SH DFND 4 200 0 0 POWER INTEGRATIONS INC COM 739276103 5853452 113001 SH DFND 48 113001 0 0 POWER INTEGRATIONS INC COM 739276103 313442 6051 SH DFND 49 6051 0 0 POWER INTEGRATIONS INC COM 739276103 217923 4207 SH DFND 49,15 4207 0 0 POWER INTEGRATIONS INC COM 739276103 189743 3663 SH DFND 49 3436 227 0 POWER INTEGRATIONS INC COM 739276103 7615 147 SH DFND 59 142 0 5 POWER INTEGRATIONS INC COM 739276103 128 2 SH DFND 2 0 0 POWER SOLUTIONS INTERNATIONA COM 73933G202 914067 19884 SH DFND 15 19412 0 472 POWER SOLUTIONS INTERNATIONA COM 73933G202 702881 15290 SH DFND 48 15290 0 0 POWER SOLUTIONS INTERNATIONA COM 73933G202 58 1 SH DFND 1 0 0 POWERFLEET INC COM 73931J109 265327 93425 SH DFND 15 50875 0 42550 POWERFLEET INC COM 73931J109 666318 234619 SH DFND 48 234619 0 0 POWERFLEET INC COM 73931J109 11 4 SH DFND 4 0 0 PPG INDUSTRIES INC COM 693506107 870112 8340 SH DFND 124,15 8340 0 0 PPG INDUSTRIES INC COM 693506107 18719619 179427 SH DFND 124,22 179427 0 0 PPG INDUSTRIES INC COM 693506107 5408154 51837 SH DFND 124 51837 0 0 PPG INDUSTRIES INC COM 693506107 69595413 667070 SH DFND 15 535248 0 131822 PPG INDUSTRIES INC COM 693506107 2032244 19479 SH DFND 15,123 19479 0 0 PPG INDUSTRIES INC COM 693506107 281795 2701 SH DFND 15,49 2701 0 0 PPG INDUSTRIES INC COM 693506107 544916 5223 SH OTR 15,119 5223 0 0 PPG INDUSTRIES INC COM 693506107 507252 4862 SH OTR 15,118 4862 0 0 PPG INDUSTRIES INC COM 693506107 1106211 10603 SH DFND 15,22 10603 0 0 PPG INDUSTRIES INC COM 693506107 1363071 13065 SH DFND 22 13065 0 0 PPG INDUSTRIES INC COM 693506107 397184 3807 SH DFND 4 3807 0 0 PPG INDUSTRIES INC COM 693506107 21909 210 SH DFND 4,15 210 0 0 PPG INDUSTRIES INC COM 693506107 3553375 34059 SH DFND 40,22 34059 0 0 PPG INDUSTRIES INC COM 693506107 106593439 1021695 SH DFND 40 1021695 0 0 PPG INDUSTRIES INC COM 693506107 36032 345 SH DFND 42 345 0 0 PPG INDUSTRIES INC COM 693506107 44777288 429189 SH DFND 48 429189 0 0 PPG INDUSTRIES INC COM 693506107 4095787 39258 SH DFND 49 26367 12891 0 PPG INDUSTRIES INC COM 693506107 9959550 95462 SH DFND 49 94415 6 1041 PPG INDUSTRIES INC COM 693506107 4270123 40929 SH DFND 49,15 40929 0 0 PPG INDUSTRIES INC COM 693506107 31299 300 SH DFND 49,111 300 0 0 PPG INDUSTRIES INC COM 693506107 1932327 18521 SH DFND 59 17904 0 617 PPG INDUSTRIES INC COM 693506107 4243948 40678 SH OTR 59,127 40561 0 117 PPG INDUSTRIES INC COM 693506107 178 2 SH DFND 2 0 0 PPL CAPITAL FUNDING INC NOTE 69352PAS2 315273 300000 SH DFND 111 300000 0 0 PPL CAPITAL FUNDING INC NOTE 69352PAS2 14713 14000 SH DFND 49 14000 0 0 PPL CORP COM 69351T106 257562 7831 SH DFND 124 7831 0 0 PPL CORP COM 69351T106 867605 26379 SH DFND 124,15 26379 0 0 PPL CORP COM 69351T106 2210997 67224 SH DFND 15,123 67224 0 0 PPL CORP COM 69351T106 532588 16193 SH OTR 15,118 16193 0 0 PPL CORP COM 69351T106 1239262 37679 SH DFND 15,22 37679 0 0 PPL CORP COM 69351T106 622641 18931 SH OTR 15,119 18931 0 0 PPL CORP COM 69351T106 262758 7989 SH DFND 15,49 7989 0 0 PPL CORP COM 69351T106 67473342 2051485 SH DFND 15 1611890 0 439595 PPL CORP COM 69351T106 1441042 43814 SH DFND 22 43814 0 0 PPL CORP COM 69351T106 97289 2958 SH DFND 4 2958 0 0 PPL CORP COM 69351T106 17596 535 SH DFND 4,15 535 0 0 PPL CORP COM 69351T106 50468225 1534455 SH DFND 48 1534455 0 0 PPL CORP COM 69351T106 1746229 53093 SH DFND 49 32577 20516 0 PPL CORP COM 69351T106 3957785 120334 SH DFND 49,15 120334 0 0 PPL CORP COM 69351T106 101959 3100 SH DFND 49,111 3100 0 0 PPL CORP COM 69351T106 4979513 151399 SH DFND 49 151349 50 0 PPL CORP COM 69351T106 4416414 134278 SH DFND 59 126706 0 7572 PPL CORP COM 69351T106 2934810 89231 SH OTR 59,127 88422 0 809 PPL CORP COM 69351T106 186478 5670 SH DFND 5670 0 0 PRA GROUP INC COM 69354N106 962358 49377 SH DFND 15 20563 0 28814 PRA GROUP INC COM 69354N106 1488880 76392 SH DFND 48 76392 0 0 PRA GROUP INC COM 69354N106 487 25 SH DFND 49 25 0 0 PRA GROUP INC COM 69354N106 5067 260 SH DFND 49,15 260 0 0 PRA GROUP INC COM 69354N106 48725 2500 SH OTR 59,127 2500 0 0 PRA GROUP INC COM 69354N106 19 1 SH DFND 1 0 0 PRAXIS PRECISION MEDICINES I COM 74006W207 8359466 28704 SH DFND 15 20209 0 8495 PRAXIS PRECISION MEDICINES I COM 74006W207 1292479 4438 SH DFND 15,123 4438 0 0 PRAXIS PRECISION MEDICINES I COM 74006W207 7572 26 SH DFND 4 26 0 0 PRAXIS PRECISION MEDICINES I COM 74006W207 14263863 48978 SH DFND 48 48978 0 0 PRAXIS PRECISION MEDICINES I COM 74006W207 15144 52 SH DFND 49 52 0 0 PRAXIS PRECISION MEDICINES I COM 74006W207 427234 1467 SH DFND 49,15 1467 0 0 PRAXIS PRECISION MEDICINES I COM 74006W207 94359 324 SH DFND 59 315 0 9 PRAXIS PRECISION MEDICINES I COM 74006W207 316858 1088 SH OTR 59,127 1088 0 0 PRAXIS PRECISION MEDICINES I COM 74006W207 472 2 SH DFND 2 0 0 PRECIGEN INC COM 74017N105 961091 112277 SH DFND 15 79578 0 32699 PRECIGEN INC COM 74017N105 3103856 362600 SH DFND 48 362600 0 0 PRECIGEN INC COM 74017N105 4468 522 SH DFND 49,15 522 0 0 PRECIGEN INC COM 74017N105 63301 7395 SH OTR 59,127 7395 0 0 PRECIGEN INC COM 74017N105 9981 1166 SH DFND 59 1166 0 0 PRECIGEN INC COM 74017N105 49 6 SH DFND 6 0 0 PRECISION BIOSCIENCES INC COM 74019P207 112893 18034 SH DFND 15 10004 0 8030 PRECISION BIOSCIENCES INC COM 74019P207 258857 41351 SH DFND 48 41351 0 0 PRECISION BIOSCIENCES INC COM 74019P207 11 2 SH DFND 2 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 7360005 70276 SH DFND 15 64209 0 6067 PREFERRED BANK/LOS ANGELES COM 740367404 866745 8276 SH DFND 22 8276 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 2350246 22441 SH DFND 48 22441 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 859100 8203 SH DFND 49,15 8203 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 364146 3477 SH DFND 49 3477 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 136254 1301 SH DFND 59 1290 0 11 PREFERRED BANK/LOS ANGELES COM 740367404 189 2 SH DFND 2 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 4763426 11698 SH DFND 15 11584 0 114 PREFORMED LINE PRODUCTS CO COM 740444104 1955374 4802 SH DFND 48 4802 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 512 1 SH DFND 1 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 59260 15156 SH DFND 15 13891 0 1265 PRELUDE THERAPEUTICS INC COM 74065P101 207351 53031 SH DFND 48 53031 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 36100 787 SH DFND 124 787 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 7172646 156369 SH DFND 15 125637 0 30732 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 1643843 35837 SH DFND 22 35837 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 7110 155 SH DFND 4 155 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 4413611 96220 SH DFND 48 96220 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 72383 1578 SH DFND 49 1518 0 60 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 509845 11115 SH DFND 49,15 11115 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 333934 7280 SH DFND 59 7184 0 96 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 51145 1115 SH OTR 59,127 1115 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 75 2 SH DFND 2 0 0 PRI SPE PRE SEC ACTI-USD INC SPEC 74255Y888 1597819 87075 SH DFND 59 86598 0 477 PRI SPE PRE SEC ACTI-USD INC SPEC 74255Y888 29 2 SH DFND 2 0 0 PRICESMART INC COM 741511109 166912 987 SH DFND 15,123 987 0 0 PRICESMART INC COM 741511109 21640668 127968 SH DFND 15 118307 0 9661 PRICESMART INC COM 741511109 3286653 19435 SH DFND 22 19435 0 0 PRICESMART INC COM 741511109 27565 163 SH DFND 4 163 0 0 PRICESMART INC COM 741511109 8914634 52715 SH DFND 48 52715 0 0 PRICESMART INC COM 741511109 481794 2849 SH DFND 49,15 2849 0 0 PRICESMART INC COM 741511109 102481 606 SH DFND 49 606 0 0 PRICESMART INC COM 741511109 330779 1956 SH DFND 49 1936 20 0 PRICESMART INC COM 741511109 458795 2713 SH DFND 59 168 0 2545 PRICESMART INC COM 741511109 278 2 SH DFND 2 0 0 PRIME MEDICINE INC COM 74168J101 151452 49575 SH DFND 15 40978 0 8597 PRIME MEDICINE INC COM 74168J101 1222 400 SH DFND 4 400 0 0 PRIME MEDICINE INC COM 74168J101 536272 175539 SH DFND 48 175539 0 0 PRIME MEDICINE INC COM 74168J101 1176 385 SH DFND 49,15 385 0 0 PRIME MEDICINE INC COM 74168J101 55048 18019 SH DFND 49 18019 0 0 PRIME MEDICINE INC COM 74168J101 4 1 SH DFND 1 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 892898 4521 SH DFND 124 4521 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 464915 2354 SH DFND 15 2168 0 186 PRIMEENERGY RESOURCES CORP COM 74158E104 223175 1130 SH DFND 48 1130 0 0 PRIMERICA INC COM 74164M108 1253811 4603 SH DFND 124 4603 0 0 PRIMERICA INC COM 74164M108 1099366 4036 SH DFND 124,22 4036 0 0 PRIMERICA INC COM 74164M108 1524567 5597 SH DFND 15,123 5597 0 0 PRIMERICA INC COM 74164M108 44567362 163616 SH DFND 15 148284 0 15332 PRIMERICA INC COM 74164M108 68098 250 SH OTR 15,119 250 0 0 PRIMERICA INC COM 74164M108 2919476 10718 SH DFND 22 10718 0 0 PRIMERICA INC COM 74164M108 68098 250 SH DFND 4 250 0 0 PRIMERICA INC COM 74164M108 65918 242 SH DFND 4,15 242 0 0 PRIMERICA INC COM 74164M108 13499 50 SH DFND 42 50 0 0 PRIMERICA INC COM 74164M108 19234820 70615 SH DFND 48 70615 0 0 PRIMERICA INC COM 74164M108 895618 3288 SH DFND 49 3288 0 0 PRIMERICA INC COM 74164M108 4113906 15103 SH DFND 49,15 15103 0 0 PRIMERICA INC COM 74164M108 63716 234 SH DFND 59 203 0 31 PRIMERICA INC COM 74164M108 386 1 SH DFND 1 0 0 PRIMIS FINANCIAL CORP COM 74167B109 1429979 93585 SH DFND 15 84685 0 8900 PRIMIS FINANCIAL CORP COM 74167B109 578088 37833 SH DFND 48 37833 0 0 PRIMIS FINANCIAL CORP COM 74167B109 37787 2473 SH OTR 59,127 2473 0 0 PRIMIS FINANCIAL CORP COM 74167B109 29 2 SH DFND 2 0 0 PRIMO BRANDS CORP CLAS 741623102 18726 983 SH OTR 15,119 983 0 0 PRIMO BRANDS CORP CLAS 741623102 742588 38981 SH DFND 15,123 38981 0 0 PRIMO BRANDS CORP CLAS 741623102 24430349 1282433 SH DFND 15 1157850 0 124583 PRIMO BRANDS CORP CLAS 741623102 24956 1310 SH DFND 4,15 1310 0 0 PRIMO BRANDS CORP CLAS 741623102 8382 440 SH DFND 4 440 0 0 PRIMO BRANDS CORP CLAS 741623102 5604320 294190 SH DFND 48 294190 0 0 PRIMO BRANDS CORP CLAS 741623102 363931 19104 SH DFND 49 19104 0 0 PRIMO BRANDS CORP CLAS 741623102 1858423 97555 SH DFND 49,15 97555 0 0 PRIMO BRANDS CORP CLAS 741623102 228200 11979 SH DFND 49 11979 0 0 PRIMO BRANDS CORP CLAS 741623102 181489 9527 SH DFND 59 9292 0 235 PRIMO BRANDS CORP CLAS 741623102 164 9 SH DFND 9 0 0 PRIMORIS SERVICES CORP COM 74164F103 154405 2072 SH DFND 15,123 2072 0 0 PRIMORIS SERVICES CORP COM 74164F103 14683272 197038 SH DFND 15 170502 0 26536 PRIMORIS SERVICES CORP COM 74164F103 27349 367 SH OTR 15,119 367 0 0 PRIMORIS SERVICES CORP COM 74164F103 3034082 40715 SH DFND 22 40715 0 0 PRIMORIS SERVICES CORP COM 74164F103 7079 95 SH DFND 4 95 0 0 PRIMORIS SERVICES CORP COM 74164F103 4734181 63529 SH DFND 48 63529 0 0 PRIMORIS SERVICES CORP COM 74164F103 32267 433 SH DFND 49 433 0 0 PRIMORIS SERVICES CORP COM 74164F103 267303 3587 SH DFND 49,15 3587 0 0 PRIMORIS SERVICES CORP COM 74164F103 53282 715 SH DFND 59 715 0 0 PRIMORIS SERVICES CORP COM 74164F103 131 2 SH DFND 2 0 0 PRINCETON BANCORP INC COM 74179A107 997332 23237 SH DFND 15 21761 0 1476 PRINCETON BANCORP INC COM 74179A107 384992 8970 SH DFND 48 8970 0 0 PRINCETON BANCORP INC COM 74179A107 44 1 SH DFND 1 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 805104 7191 SH DFND 124,15 7191 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 184622 1649 SH DFND 124 1649 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 65985529 589367 SH DFND 15 466071 0 123296 PRINCIPAL FINANCIAL GROUP COM 74251V102 603688 5392 SH OTR 15,119 5392 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 481428 4300 SH OTR 15,118 4300 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1025778 9162 SH DFND 15,22 9162 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 263442 2353 SH DFND 15,49 2353 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 2220839 19836 SH DFND 15,123 19836 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1279703 11430 SH DFND 22 11430 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 67176 600 SH DFND 4,15 600 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 334984 2992 SH DFND 4 2992 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 43911384 392206 SH DFND 48 392206 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1901529 16984 SH DFND 49 16958 20 6 PRINCIPAL FINANCIAL GROUP COM 74251V102 7329349 65464 SH DFND 49,15 65464 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 571668 5106 SH DFND 49 4874 232 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 22728 203 SH OTR 59,127 203 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 599789 5357 SH DFND 59 4933 0 424 PRINCIPAL FINANCIAL GROUP COM 74251V102 207 2 SH DFND 2 0 0 PRINCIPAL SP & INC ETF-US IN SPEC 74255Y763 249671 13370 SH DFND 59 13201 0 169 PRINCIPAL SP & INC ETF-US IN SPEC 74255Y763 32 2 SH DFND 2 0 0 PRINCIPAL US SMALL-CAP ETF PRIN 74255Y607 20123074 301561 SH DFND 59 286042 0 15519 PRINCIPAL US SMALL-CAP ETF PRIN 74255Y607 83 1 SH DFND 1 0 0 PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 346648 44442 SH DFND 15 41806 0 2636 PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 471401 60436 SH DFND 48 60436 0 0 PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 8 1 SH DFND 1 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 22313673 1133249 SH DFND 124,22 1133249 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 3245168 164813 SH DFND 124,48 164813 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 14791660 751227 SH DFND 124 578880 0 172347 PRIVIA HEALTH GROUP INC COM 74276R102 5929250 301130 SH DFND 15 265426 0 35704 PRIVIA HEALTH GROUP INC COM 74276R102 78484 3986 SH DFND 15,123 3986 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1904161 96707 SH DFND 22 96707 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 577211 29315 SH DFND 42 29315 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 4764980 242000 SH DFND 48 242000 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 133892 6800 SH DFND 49,15 6800 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 599501 30447 SH DFND 49 30447 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 47394 2407 SH DFND 49 2407 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 118238 6005 SH DFND 59 6005 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 248547 12623 SH OTR 59,127 12623 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 23 1 SH DFND 1 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 827079 45394 SH DFND 15 23723 0 21671 PROCEPT BIOROBOTICS CORP COM 74276L105 1966977 107957 SH DFND 48 107957 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 19678 1080 SH DFND 49,15 1080 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 151171 8297 SH DFND 59 2376 0 5921 PROCEPT BIOROBOTICS CORP COM 74276L105 18 1 SH DFND 1 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 63460 1227 SH DFND 124,15 1227 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 12491776 241527 SH DFND 15 183116 0 58411 PROCORE TECHNOLOGIES INC COM 74275K108 1005799 19447 SH DFND 15,123 19447 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 9310 180 SH DFND 4,15 180 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 23533 455 SH DFND 4 455 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 7133584 137927 SH DFND 48 137927 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 127335 2462 SH DFND 49 2462 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1068794 20665 SH DFND 49,15 20665 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 158936 3073 SH DFND 49 3073 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 373470 7221 SH OTR 59,127 7221 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 282339 5459 SH DFND 59 4880 0 579 PROCORE TECHNOLOGIES INC COM 74275K108 99 2 SH DFND 2 0 0 PROCTER & GAMBLE CO/THE COM 742718109 469109 3229 SH DFND 124 3229 0 0 PROCTER & GAMBLE CO/THE COM 742718109 12185360 83875 SH DFND 124,15 83875 0 0 PROCTER & GAMBLE CO/THE COM 742718109 7563567 52062 SH OTR 15,118 52062 0 0 PROCTER & GAMBLE CO/THE COM 742718109 7322403 50402 SH OTR 15,119 50402 0 0 PROCTER & GAMBLE CO/THE COM 742718109 29501719 203068 SH DFND 15,123 203068 0 0 PROCTER & GAMBLE CO/THE COM 742718109 16207582 111561 SH DFND 15,22 111561 0 0 PROCTER & GAMBLE CO/THE COM 742718109 1039064207 7152149 SH DFND 15 5675238 0 1476911 PROCTER & GAMBLE CO/THE COM 742718109 4323969 29763 SH DFND 15,49 29763 0 0 PROCTER & GAMBLE CO/THE COM 742718109 21357903 147012 SH DFND 22 147012 0 0 PROCTER & GAMBLE CO/THE COM 742718109 1973774 13586 SH DFND 4 4659 8927 0 PROCTER & GAMBLE CO/THE COM 742718109 11999983 82599 SH DFND 4 82599 0 0 PROCTER & GAMBLE CO/THE COM 742718109 643736 4431 SH DFND 4,15 4431 0 0 PROCTER & GAMBLE CO/THE COM 742718109 10185290 70108 SH DFND 40 64190 0 5918 PROCTER & GAMBLE CO/THE COM 742718109 6817 47 SH DFND 42 47 0 0 PROCTER & GAMBLE CO/THE COM 742718109 644586294 4436855 SH DFND 48 4436855 0 0 PROCTER & GAMBLE CO/THE COM 742718109 77596881 534120 SH DFND 49,15 534120 0 0 PROCTER & GAMBLE CO/THE COM 742718109 64133275 441446 SH DFND 49 239719 104784 96943 PROCTER & GAMBLE CO/THE COM 742718109 1640938 11295 SH DFND 49,111 11295 0 0 PROCTER & GAMBLE CO/THE COM 742718109 163639833 1126376 SH DFND 49 1106751 1541 18084 PROCTER & GAMBLE CO/THE COM 742718109 14880006 102423 SH DFND 59 90750 0 11673 PROCTER & GAMBLE CO/THE COM 742718109 12939726 89067 SH OTR 59,127 88481 0 586 PROCTER & GAMBLE CO/THE COM 742718109 159 1 SH DFND 1 0 0 PRO-DEX INC COM 74265M205 510117 7393 SH DFND 124 7393 0 0 PRO-DEX INC COM 74265M205 284625 4125 SH DFND 15 4044 0 81 PRO-DEX INC COM 74265M205 260268 3772 SH DFND 48 3772 0 0 PRO-DEX INC COM 74265M205 14145 205 SH DFND 49,15 205 0 0 PRO-DEX INC COM 74265M205 2346 34 SH DFND 59 0 0 34 PRO-DEX INC COM 74265M205 69 1 SH DFND 1 0 0 PROFICIENT AUTO LOGISTICS IN COM 74317M104 102065 29245 SH DFND 15 20904 0 8341 PROFICIENT AUTO LOGISTICS IN COM 74317M104 150450 43109 SH DFND 48 43109 0 0 PROFRAC HOLDING CORP-A CLAS 74319N100 128750 29666 SH DFND 15 19452 0 10214 PROFRAC HOLDING CORP-A CLAS 74319N100 225055 51856 SH DFND 48 51856 0 0 PROFRAC HOLDING CORP-A CLAS 74319N100 5 1 SH DFND 1 0 0 PROG HOLDINGS INC COM 74319R101 2283535 73853 SH DFND 124 73853 0 0 PROG HOLDINGS INC COM 74319R101 5676665 183592 SH DFND 124,22 183592 0 0 PROG HOLDINGS INC COM 74319R101 531608 17193 SH DFND 124,48 17193 0 0 PROG HOLDINGS INC COM 74319R101 6176672 199763 SH DFND 15 176752 0 23011 PROG HOLDINGS INC COM 74319R101 931032 30111 SH DFND 22 30111 0 0 PROG HOLDINGS INC COM 74319R101 2532564 81907 SH DFND 48 81907 0 0 PROG HOLDINGS INC COM 74319R101 15522 502 SH DFND 49 502 0 0 PROG HOLDINGS INC COM 74319R101 7575 245 SH DFND 49,15 245 0 0 PROG HOLDINGS INC COM 74319R101 5164 167 SH DFND 59 0 0 167 PROG HOLDINGS INC COM 74319R101 53 2 SH DFND 2 0 0 PROGRESS SOFTWARE CORP COM 743312100 5915640 148002 SH DFND 15 122918 0 25084 PROGRESS SOFTWARE CORP COM 743312100 1245825 31169 SH DFND 22 31169 0 0 PROGRESS SOFTWARE CORP COM 743312100 3456726 86483 SH DFND 48 86483 0 0 PROGRESS SOFTWARE CORP COM 743312100 6635 166 SH DFND 49 127 0 39 PROGRESS SOFTWARE CORP COM 743312100 42968 1075 SH DFND 49,15 1075 0 0 PROGRESS SOFTWARE CORP COM 743312100 211841 5300 SH DFND 59 5288 0 12 PROGRESS SOFTWARE CORP COM 743312100 735 18 SH DFND 18 0 0 PROGRESS SOFTWARE CORP NOTE 743312AD2 195460 200000 SH DFND 111 200000 0 0 PROGRESSIVE CORP COM 743315103 105521 509 SH DFND 124 509 0 0 PROGRESSIVE CORP COM 743315103 4348949 20978 SH DFND 124,15 20978 0 0 PROGRESSIVE CORP COM 743315103 10610333 51181 SH DFND 15,123 51181 0 0 PROGRESSIVE CORP COM 743315103 285243634 1375928 SH DFND 15 1008060 0 367868 PROGRESSIVE CORP COM 743315103 5781876 27890 SH DFND 15,22 27890 0 0 PROGRESSIVE CORP COM 743315103 1778512 8579 SH DFND 15,49 8579 0 0 PROGRESSIVE CORP COM 743315103 2550120 12301 SH OTR 15,119 12301 0 0 PROGRESSIVE CORP COM 743315103 2699384 13021 SH OTR 15,118 13021 0 0 PROGRESSIVE CORP COM 743315103 7987654 38530 SH DFND 22 38530 0 0 PROGRESSIVE CORP COM 743315103 952797 4596 SH DFND 4 4596 0 0 PROGRESSIVE CORP COM 743315103 161080 777 SH DFND 4,15 777 0 0 PROGRESSIVE CORP COM 743315103 5466557 26369 SH DFND 40 26369 0 0 PROGRESSIVE CORP COM 743315103 4471 22 SH DFND 42 22 0 0 PROGRESSIVE CORP COM 743315103 231269231 1115572 SH DFND 48 1115572 0 0 PROGRESSIVE CORP COM 743315103 1129010 5446 SH DFND 49 2455 2991 0 PROGRESSIVE CORP COM 743315103 75046 362 SH DFND 49,111 362 0 0 PROGRESSIVE CORP COM 743315103 14006071 67561 SH DFND 49 67372 71 118 PROGRESSIVE CORP COM 743315103 33016398 159261 SH DFND 49,15 159261 0 0 PROGRESSIVE CORP COM 743315103 6944142 33496 SH DFND 59 32403 0 1093 PROGRESSIVE CORP COM 743315103 286088 1380 SH OTR 59,127 1371 0 9 PROGRESSIVE CORP COM 743315103 344 2 SH DFND 2 0 0 PROGYNY INC COM 74340E103 5011022 198929 SH DFND 15 174800 0 24129 PROGYNY INC COM 74340E103 1466108 58202 SH DFND 22 58202 0 0 PROGYNY INC COM 74340E103 1260 50 SH DFND 4 50 0 0 PROGYNY INC COM 74340E103 3753310 149000 SH DFND 48 149000 0 0 PROGYNY INC COM 74340E103 28389 1127 SH DFND 49 1127 0 0 PROGYNY INC COM 74340E103 631010 25050 SH DFND 49,15 25050 0 0 PROGYNY INC COM 74340E103 2469 98 SH DFND 59 72 0 26 PROGYNY INC COM 74340E103 33 1 SH DFND 1 0 0 PROKIDNEY CORP SHS 74291D104 74708 45005 SH DFND 15 34639 0 10366 PROKIDNEY CORP SHS 74291D104 290933 175261 SH DFND 48 175261 0 0 PROKIDNEY CORP SHS 74291D104 2 1 SH DFND 1 0 0 PROLOGIS INC COM 74340W103 817343 6295 SH DFND 124 6295 0 0 PROLOGIS INC COM 74340W103 4452473 34292 SH DFND 124,15 34292 0 0 PROLOGIS INC COM 74340W103 10627664 81852 SH DFND 15,123 81852 0 0 PROLOGIS INC COM 74340W103 2704697 20831 SH OTR 15,119 20831 0 0 PROLOGIS INC COM 74340W103 5921613 45607 SH DFND 15,22 45607 0 0 PROLOGIS INC COM 74340W103 1513415 11656 SH DFND 15,49 11656 0 0 PROLOGIS INC COM 74340W103 380853050 2933249 SH DFND 15 2007605 0 925644 PROLOGIS INC COM 74340W103 2763644 21285 SH OTR 15,118 21285 0 0 PROLOGIS INC COM 74340W103 7542665 58092 SH DFND 22 58092 0 0 PROLOGIS INC COM 74340W103 30772 237 SH DFND 4 0 237 0 PROLOGIS INC COM 74340W103 625050 4814 SH DFND 4 4814 0 0 PROLOGIS INC COM 74340W103 255395 1967 SH DFND 4,15 1967 0 0 PROLOGIS INC COM 74340W103 380691 2932 SH DFND 40 0 0 2932 PROLOGIS INC COM 74340W103 241663012 1861237 SH DFND 48 1861237 0 0 PROLOGIS INC COM 74340W103 968736 7461 SH DFND 49 6348 1113 0 PROLOGIS INC COM 74340W103 312914 2410 SH DFND 49,111 2410 0 0 PROLOGIS INC COM 74340W103 23444170 180562 SH DFND 49,15 180562 0 0 PROLOGIS INC COM 74340W103 7539030 58064 SH DFND 49 57816 90 158 PROLOGIS INC COM 74340W103 9219163 71004 SH OTR 59,127 70637 0 367 PROLOGIS INC COM 74340W103 10238959 78858 SH DFND 59 75878 0 2980 PROLOGIS INC COM 74340W103 248 2 SH DFND 2 0 0 PROPETRO HOLDING CORP COM 74347M108 876150 99112 SH DFND 15 66513 0 32599 PROPETRO HOLDING CORP COM 74347M108 2215322 250602 SH DFND 48 250602 0 0 PROPETRO HOLDING CORP COM 74347M108 10820 1224 SH DFND 49,15 1224 0 0 PROPETRO HOLDING CORP COM 74347M108 13172 1490 SH DFND 49 1490 0 0 PROPETRO HOLDING CORP COM 74347M108 15 2 SH DFND 2 0 0 PROSHARES LARGE CAP CORE PLU LARG 74347R248 1097776 12650 SH DFND 49 8650 4000 0 PROSHARES LARGE CAP CORE PLU LARG 74347R248 4330444 49901 SH DFND 49 49901 0 0 PROSHARES LARGE CAP CORE PLU LARG 74347R248 141 2 SH DFND 2 0 0 PROSHARES S&P 500 DIVIDEND A S&P 74348A467 243450 4500 SH DFND 4 0 4500 0 PROSHARES S&P 500 DIVIDEND A S&P 74348A467 959301 17732 SH DFND 49 17732 0 0 PROSHARES S&P 500 DIVIDEND A S&P 74348A467 213803 3952 SH DFND 49 0 3952 0 PROSHARES S&P 500 DIVIDEND A S&P 74348A467 17853 330 SH DFND 59 186 0 144 PROSHARES S&P 500 DIVIDEND A S&P 74348A467 67 1 SH DFND 1 0 0 PROSHARES S&P HIGH INCOM ETF S&P 74347G242 4212813 88134 SH DFND 59 87865 0 269 PROSHARES S&P HIGH INCOM ETF S&P 74347G242 94 2 SH DFND 2 0 0 PROSHARES ULTRA GOLD ULTR 74347W601 823140 18000 SH DFND 49 0 18000 0 PROSHARES ULTRA GOLD ULTR 74347W601 59 1 SH DFND 1 0 0 PROSHARES ULTRA S&P500 PSHS 74347R107 243903 3518 SH DFND 124 3518 0 0 PROSHARES ULTRA S&P500 PSHS 74347R107 243903 3518 SH DFND 49 0 0 3518 PROSHARES ULTRA S&P500 PSHS 74347R107 81 1 SH DFND 1 0 0 PROSHARES ULTRA SILVER ULTR 74347W353 334500 5000 SH DFND 49 0 5000 0 PROSHARES ULTRA SILVER ULTR 74347W353 111 2 SH DFND 2 0 0 PROSHARES ULTRAPRO QQQ ULTR 74347X831 363620 4660 SH DFND 49 4660 0 0 PROSHARES ULTRAPRO QQQ ULTR 74347X831 147 2 SH DFND 2 0 0 PROSPERITY BANCSHARES INC COM 743606105 34748134 524817 SH DFND 15 464534 0 60283 PROSPERITY BANCSHARES INC COM 743606105 1232565 18616 SH DFND 15,123 18616 0 0 PROSPERITY BANCSHARES INC COM 743606105 82100 1240 SH OTR 15,119 1240 0 0 PROSPERITY BANCSHARES INC COM 743606105 2755660 41620 SH DFND 22 41620 0 0 PROSPERITY BANCSHARES INC COM 743606105 16950 256 SH DFND 4 256 0 0 PROSPERITY BANCSHARES INC COM 743606105 21518 325 SH DFND 4,15 325 0 0 PROSPERITY BANCSHARES INC COM 743606105 17635232 266353 SH DFND 48 266353 0 0 PROSPERITY BANCSHARES INC COM 743606105 56014 846 SH DFND 49 0 846 0 PROSPERITY BANCSHARES INC COM 743606105 382098 5771 SH DFND 49 5771 0 0 PROSPERITY BANCSHARES INC COM 743606105 656274 9912 SH DFND 49,15 9912 0 0 PROSPERITY BANCSHARES INC COM 743606105 10858 164 SH DFND 59 164 0 0 PROSPERITY BANCSHARES INC COM 743606105 7161 108 SH DFND 108 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 24564312 174351 SH DFND 15 153530 0 20821 PROTAGONIST THERAPEUTICS INC COM 74366E102 1460748 10368 SH DFND 15,123 10368 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 6899383 48970 SH DFND 22 48970 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 21274 151 SH DFND 4 151 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 68332 485 SH DFND 4,15 485 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 17556303 124610 SH DFND 48 124610 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 980594 6960 SH DFND 49,15 6960 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 149343 1060 SH DFND 49 1035 0 25 PROTAGONIST THERAPEUTICS INC COM 74366E102 357579 2538 SH DFND 59 2536 0 2 PROTAGONIST THERAPEUTICS INC COM 74366E102 140186 995 SH OTR 59,127 995 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 182 1 SH DFND 1 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 299405 108480 SH DFND 15 104708 0 3772 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 340399 123333 SH DFND 48 123333 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3 1 SH DFND 1 0 0 PROTARA THERAPEUTIC INC COM 74365U107 35032 11486 SH DFND 124 11486 0 0 PROTARA THERAPEUTIC INC COM 74365U107 128362 42086 SH DFND 15 23214 0 18872 PROTARA THERAPEUTIC INC COM 74365U107 272563 89365 SH DFND 48 89365 0 0 PROTARA THERAPEUTIC INC COM 74365U107 5 2 SH DFND 2 0 0 PROTHENA CORP PLC SHS G72800108 55124 6578 SH DFND 124 6578 0 0 PROTHENA CORP PLC SHS G72800108 328337 39181 SH DFND 15 19298 0 19883 PROTHENA CORP PLC SHS G72800108 727535 86818 SH DFND 48 86818 0 0 PROTHENA CORP PLC SHS G72800108 10140 1210 SH DFND 49,15 1210 0 0 PROTHENA CORP PLC SHS G72800108 8380 1000 SH DFND 49 1000 0 0 PROTHENA CORP PLC SHS G72800108 26 3 SH DFND 3 0 0 PROTO LABS INC COM 743713109 107275 1131 SH DFND 124 1131 0 0 PROTO LABS INC COM 743713109 6700963 70648 SH DFND 15 53191 0 17457 PROTO LABS INC COM 743713109 1728546 18224 SH DFND 22 18224 0 0 PROTO LABS INC COM 743713109 4572719 48210 SH DFND 48 48210 0 0 PROTO LABS INC COM 743713109 110405 1164 SH DFND 49 1164 0 0 PROTO LABS INC COM 743713109 193020 2035 SH DFND 49,15 2035 0 0 PROTO LABS INC COM 743713109 14322 151 SH DFND 59 151 0 0 PROTO LABS INC COM 743713109 142 1 SH DFND 1 0 0 PROVIDENT FINANCIAL HLDGS COM 743868101 189156 10497 SH DFND 124 10497 0 0 PROVIDENT FINANCIAL HLDGS COM 743868101 9893 549 SH DFND 48 549 0 0 PROVIDENT FINANCIAL HLDGS COM 743868101 20 1 SH DFND 1 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 25456552 1149280 SH DFND 15 1067484 0 81796 PROVIDENT FINANCIAL SERVICES COM 74386T105 110551 4991 SH DFND 15,123 4991 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 2187645 98765 SH DFND 22 98765 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 41531 1875 SH DFND 4,15 1875 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 9414 425 SH DFND 4 425 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 5833889 263381 SH DFND 48 263381 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 92653 4183 SH DFND 49 4183 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 640024 28895 SH DFND 49,15 28895 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 352362 15908 SH DFND 49 15908 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 19359 874 SH DFND 59 874 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 30 1 SH DFND 1 0 0 PRSHRS S&P MID 400 DVD ARIST S&P 74347B680 136033 1573 SH DFND 49 1573 0 0 PRSHRS S&P MID 400 DVD ARIST S&P 74347B680 136811 1582 SH DFND 59 1267 0 315 PRSHRS S&P MID 400 DVD ARIST S&P 74347B680 141 2 SH DFND 2 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 36346 320 SH DFND 124 320 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1416683 12473 SH DFND 124,15 12473 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 435239 3832 SH DFND 15,49 3832 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1390333 12241 SH OTR 15,119 12241 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1871458 16477 SH DFND 15,22 16477 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 872635 7683 SH OTR 15,118 7683 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 116560453 1026241 SH DFND 15 825076 0 201165 PRUDENTIAL FINANCIAL INC COM 744320102 3496901 30788 SH DFND 15,123 30788 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 2539535 22359 SH DFND 22 22359 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 442167 3893 SH DFND 4 3893 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 73713 649 SH DFND 4,15 649 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 74208061 653355 SH DFND 48 653355 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 9624315 84736 SH DFND 49,15 84736 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 27714 244 SH DFND 49,111 244 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 260666 2295 SH DFND 49 1963 332 0 PRUDENTIAL FINANCIAL INC COM 744320102 3308245 29127 SH DFND 49 29074 53 0 PRUDENTIAL FINANCIAL INC COM 744320102 1117059 9835 SH DFND 59 8772 0 1063 PRUDENTIAL FINANCIAL INC COM 744320102 1940 17 SH DFND 17 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 61355 2480 SH DFND 4 2480 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 20782 840 SH DFND 49 840 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 913747 36934 SH DFND 49 36794 0 140 PRUDENTIAL PLC-ADR ADR 74435K204 1081187 43702 SH DFND 49,15 43702 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 297375 12020 SH DFND 59 11147 0 873 PRUDENTIAL PLC-ADR ADR 74435K204 33498 1354 SH OTR 59,127 1354 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 34 1 SH DFND 1 0 0 PTC INC COM 69370C100 564287 4022 SH DFND 124,15 4022 0 0 PTC INC COM 69370C100 67765 483 SH DFND 124,22 483 0 0 PTC INC COM 69370C100 19502 139 SH DFND 124 139 0 0 PTC INC COM 69370C100 346260 2468 SH OTR 15,118 2468 0 0 PTC INC COM 69370C100 756638 5393 SH DFND 15,22 5393 0 0 PTC INC COM 69370C100 2818487 20089 SH DFND 15,123 20089 0 0 PTC INC COM 69370C100 313571 2235 SH OTR 15,119 2235 0 0 PTC INC COM 69370C100 240334 1713 SH DFND 15,49 1713 0 0 PTC INC COM 69370C100 39992796 285052 SH DFND 15 219805 0 65247 PTC INC COM 69370C100 891045 6351 SH DFND 22 6351 0 0 PTC INC COM 69370C100 86144 614 SH DFND 4 614 0 0 PTC INC COM 69370C100 91055 649 SH DFND 4,15 649 0 0 PTC INC COM 69370C100 27648921 197070 SH DFND 48 197070 0 0 PTC INC COM 69370C100 4326992 30841 SH DFND 49,15 30841 0 0 PTC INC COM 69370C100 662918 4725 SH DFND 49 4714 11 0 PTC INC COM 69370C100 1183010 8432 SH DFND 49 8376 56 0 PTC INC COM 69370C100 220552 1572 SH DFND 59 1254 0 318 PTC INC COM 69370C100 243 2 SH DFND 2 0 0 PTC THERAPEUTICS INC COM 69366J200 34528 533 SH DFND 124 533 0 0 PTC THERAPEUTICS INC COM 69366J200 201336 3108 SH DFND 15,123 3108 0 0 PTC THERAPEUTICS INC COM 69366J200 17495394 270074 SH DFND 15 238442 0 31632 PTC THERAPEUTICS INC COM 69366J200 4093189 63186 SH DFND 22 63186 0 0 PTC THERAPEUTICS INC COM 69366J200 6478 100 SH DFND 4 100 0 0 PTC THERAPEUTICS INC COM 69366J200 10838860 167318 SH DFND 48 167318 0 0 PTC THERAPEUTICS INC COM 69366J200 59338 916 SH DFND 49 916 0 0 PTC THERAPEUTICS INC COM 69366J200 112717 1740 SH DFND 49,15 1740 0 0 PTC THERAPEUTICS INC COM 69366J200 180801 2791 SH OTR 59,127 2791 0 0 PTC THERAPEUTICS INC COM 69366J200 137074 2116 SH DFND 59 2116 0 0 PTC THERAPEUTICS INC COM 69366J200 106 2 SH DFND 2 0 0 PUBLIC POLICY HOLDING CO INC ORD 744430208 73818 7230 SH DFND 15 6396 0 834 PUBLIC POLICY HOLDING CO INC ORD 744430208 330487 32369 SH DFND 48 32369 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 1181211 17541 SH DFND 124,15 17541 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 3922218 58245 SH DFND 124,22 58245 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 509966 7573 SH DFND 124 7573 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 730572 10849 SH OTR 15,118 10849 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 88427252 1313146 SH DFND 15 1020473 0 292673 PUBLIC SERVICE ENTERPRISE GP COM 744573106 2935755 43596 SH DFND 15,123 43596 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 302761 4496 SH DFND 15,49 4496 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 754747 11208 SH OTR 15,119 11208 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 1574409 23380 SH DFND 15,22 23380 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 2244240 33327 SH DFND 22 33327 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 85859 1275 SH DFND 4,15 1275 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 308754 4585 SH DFND 4 4585 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 62563978 929076 SH DFND 48 929076 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 5344237 79362 SH DFND 49 79120 65 177 PUBLIC SERVICE ENTERPRISE GP COM 744573106 47811 710 SH DFND 49,111 710 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 471515 7002 SH DFND 49 6340 662 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 6885111 102244 SH DFND 49,15 102244 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 604028 8970 SH DFND 59 8031 0 939 PUBLIC SERVICE ENTERPRISE GP COM 744573106 101 1 SH DFND 1 0 0 PUBLIC STORAGE COM 74460D109 1738052 6145 SH DFND 124,15 6145 0 0 PUBLIC STORAGE COM 74460D109 58265 206 SH DFND 124,22 206 0 0 PUBLIC STORAGE COM 74460D109 245505 868 SH DFND 124 868 0 0 PUBLIC STORAGE COM 74460D109 3900364 13790 SH DFND 15,123 13790 0 0 PUBLIC STORAGE COM 74460D109 156226391 552349 SH DFND 15 388202 0 164147 PUBLIC STORAGE COM 74460D109 696918 2464 SH DFND 15,49 2464 0 0 PUBLIC STORAGE COM 74460D109 2305995 8153 SH DFND 15,22 8153 0 0 PUBLIC STORAGE COM 74460D109 1082429 3827 SH OTR 15,118 3827 0 0 PUBLIC STORAGE COM 74460D109 1008607 3566 SH OTR 15,119 3566 0 0 PUBLIC STORAGE COM 74460D109 3168091 11201 SH DFND 22 11201 0 0 PUBLIC STORAGE COM 74460D109 63639 225 SH DFND 4,15 225 0 0 PUBLIC STORAGE COM 74460D109 174512 617 SH DFND 4 617 0 0 PUBLIC STORAGE COM 74460D109 91825703 324656 SH DFND 48 324656 0 0 PUBLIC STORAGE COM 74460D109 720111 2546 SH DFND 49 2487 59 0 PUBLIC STORAGE COM 74460D109 2280822 8064 SH DFND 49 8045 15 4 PUBLIC STORAGE COM 74460D109 8646419 30570 SH DFND 49,15 30570 0 0 PUBLIC STORAGE COM 74460D109 155845 551 SH DFND 49,111 551 0 0 PUBLIC STORAGE COM 74460D109 4520088 15981 SH DFND 59 15575 0 406 PUBLIC STORAGE COM 74460D109 20772201 73442 SH OTR 59,127 73036 0 406 PUBLIC STORAGE COM 74460D109 546 2 SH DFND 2 0 0 PUBMATIC INC-CLASS A COM 74467Q103 851953 45486 SH DFND 15 17054 0 28432 PUBMATIC INC-CLASS A COM 74467Q103 1408683 75210 SH DFND 48 75210 0 0 PUBMATIC INC-CLASS A COM 74467Q103 187 10 SH DFND 49 10 0 0 PUBMATIC INC-CLASS A COM 74467Q103 35 2 SH DFND 2 0 0 PULSE BIOSCIENCES INC COM 74587B101 546175 10941 SH DFND 15 7492 0 3449 PULSE BIOSCIENCES INC COM 74587B101 1801613 36090 SH DFND 48 36090 0 0 PULSE BIOSCIENCES INC COM 74587B101 6739 135 SH DFND 49,15 135 0 0 PULSE BIOSCIENCES INC COM 74587B101 6390 128 SH DFND 59 128 0 0 PULSE BIOSCIENCES INC COM 74587B101 81 2 SH DFND 2 0 0 PULTEGROUP INC COM 745867101 795823 6857 SH DFND 124,15 6857 0 0 PULTEGROUP INC COM 745867101 911999 7858 SH DFND 124,22 7858 0 0 PULTEGROUP INC COM 745867101 371044 3197 SH DFND 124 3197 0 0 PULTEGROUP INC COM 745867101 1881333 16210 SH DFND 15,123 16210 0 0 PULTEGROUP INC COM 745867101 78225020 674005 SH DFND 15 560004 0 114001 PULTEGROUP INC COM 745867101 1072394 9240 SH DFND 15,22 9240 0 0 PULTEGROUP INC COM 745867101 630438 5432 SH OTR 15,119 5432 0 0 PULTEGROUP INC COM 745867101 36675 316 SH DFND 15,49 316 0 0 PULTEGROUP INC COM 745867101 501379 4320 SH OTR 15,118 4320 0 0 PULTEGROUP INC COM 745867101 1361964 11735 SH DFND 22 11735 0 0 PULTEGROUP INC COM 745867101 250341 2157 SH DFND 4 2157 0 0 PULTEGROUP INC COM 745867101 85304 735 SH DFND 4,15 735 0 0 PULTEGROUP INC COM 745867101 12059 104 SH DFND 42 104 0 0 PULTEGROUP INC COM 745867101 43018916 370661 SH DFND 48 370661 0 0 PULTEGROUP INC COM 745867101 11228921 96751 SH DFND 49,15 96751 0 0 PULTEGROUP INC COM 745867101 930337 8016 SH DFND 49 7878 138 0 PULTEGROUP INC COM 745867101 3158921 27218 SH DFND 49 27143 10 65 PULTEGROUP INC COM 745867101 3071968 26469 SH DFND 59 23562 0 2907 PULTEGROUP INC COM 745867101 9382893 80845 SH OTR 59,127 80551 0 294 PULTEGROUP INC COM 745867101 192 2 SH DFND 2 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1284366 129342 SH DFND 124 129342 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1194430 120285 SH DFND 15 107815 0 12470 PUMA BIOTECHNOLOGY INC COM 74587V107 751552 75685 SH DFND 48 75685 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 10 1 SH DFND 1 0 0 PURE CYCLE CORP COM 746228303 155399 14076 SH DFND 124 14076 0 0 PURE CYCLE CORP COM 746228303 304627 27593 SH DFND 15 20539 0 7054 PURE CYCLE CORP COM 746228303 394205 35707 SH DFND 48 35707 0 0 PURE CYCLE CORP COM 746228303 6348 575 SH DFND 49,15 575 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 517646 117380 SH DFND 15 64607 0 52773 PURECYCLE TECHNOLOGIES INC COM 74623V103 1359599 308299 SH DFND 48 308299 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 8088 1834 SH DFND 49,15 1834 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 7 2 SH DFND 2 0 0 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 4992246 100387 SH DFND 15 84207 0 16180 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 748884 15059 SH DFND 22 15059 0 0 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 3730 75 SH DFND 4 75 0 0 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 2100794 42244 SH DFND 48 42244 0 0 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 48437 974 SH DFND 49 914 0 60 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 111097 2234 SH DFND 49,15 2234 0 0 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 97 2 SH DFND 2 0 0 PUTNAM FOCUSED LRG CAP VALUE FOCU 746729300 1133119 21534 SH DFND 49 21534 0 0 PUTNAM FOCUSED LRG CAP VALUE FOCU 746729300 7069565 134351 SH DFND 59 101641 0 32710 PUTNAM FOCUSED LRG CAP VALUE FOCU 746729300 850813 16169 SH OTR 59,127 16169 0 0 PUTNAM FOCUSED LRG CAP VALUE FOCU 746729300 87 2 SH DFND 2 0 0 PVH CORP COM 693656100 266432 3598 SH DFND 124,22 3598 0 0 PVH CORP COM 693656100 14438935 194989 SH DFND 15 174107 0 20882 PVH CORP COM 693656100 116999 1580 SH OTR 15,119 1580 0 0 PVH CORP COM 693656100 129513 1749 SH DFND 15,123 1749 0 0 PVH CORP COM 693656100 1178136 15910 SH DFND 22 15910 0 0 PVH CORP COM 693656100 741 10 SH DFND 4,15 10 0 0 PVH CORP COM 693656100 14070 190 SH DFND 4 190 0 0 PVH CORP COM 693656100 7584942 102430 SH DFND 48 102430 0 0 PVH CORP COM 693656100 1113342 15035 SH DFND 49,15 15035 0 0 PVH CORP COM 693656100 380913 5144 SH DFND 49 5144 0 0 PVH CORP COM 693656100 31323 423 SH DFND 49 260 163 0 PVH CORP COM 693656100 101 1 SH DFND 1 0 0 PYXIS ONCOLOGY INC COMM 747324101 297429 127652 SH DFND 124 127652 0 0 PYXIS ONCOLOGY INC COMM 747324101 14777 6342 SH DFND 48 6342 0 0 PYXIS ONCOLOGY INC COMM 747324101 4 2 SH DFND 2 0 0 Q2 HOLDINGS INC COM 74736L109 119529 2156 SH DFND 15,123 2156 0 0 Q2 HOLDINGS INC COM 74736L109 12274305 221398 SH DFND 15 199057 0 22341 Q2 HOLDINGS INC COM 74736L109 2614384 47157 SH DFND 22 47157 0 0 Q2 HOLDINGS INC COM 74736L109 7047366 127117 SH DFND 48 127117 0 0 Q2 HOLDINGS INC COM 74736L109 308745 5569 SH DFND 49 5045 524 0 Q2 HOLDINGS INC COM 74736L109 236562 4267 SH DFND 49,15 4267 0 0 Q2 HOLDINGS INC COM 74736L109 19459 351 SH DFND 49 351 0 0 Q2 HOLDINGS INC COM 74736L109 249369 4498 SH DFND 59 4184 0 314 Q2 HOLDINGS INC COM 74736L109 73 1 SH DFND 1 0 0 Q32 BIO INC COM 746964105 101241 12242 SH DFND 15 12242 0 0 Q32 BIO INC COM 746964105 7038 851 SH DFND 48 851 0 0 QCR HOLDINGS INC COM 74727A104 4052906 41409 SH DFND 15 30303 0 11106 QCR HOLDINGS INC COM 74727A104 3120157 31879 SH DFND 48 31879 0 0 QCR HOLDINGS INC COM 74727A104 14486 148 SH DFND 49,15 148 0 0 QCR HOLDINGS INC COM 74727A104 133 1 SH DFND 1 0 0 QFIN HOLDINGS INC-ADR AMER 88557W101 214092 31954 SH DFND 15 31954 0 0 QFIN HOLDINGS INC-ADR AMER 88557W101 3297 492 SH DFND 492 0 0 QIAGEN N.V. ORD N72482156 83582 1910 SH DFND 15,49 1910 0 0 QIAGEN N.V. ORD N72482156 410906 9390 SH OTR 15,119 9390 0 0 QIAGEN N.V. ORD N72482156 14624636 334201 SH DFND 15 222576 0 111625 QIAGEN N.V. ORD N72482156 134212 3067 SH DFND 22 3067 0 0 QIAGEN N.V. ORD N72482156 20173 461 SH DFND 4 461 0 0 QIAGEN N.V. ORD N72482156 1759415 40206 SH DFND 40 40206 0 0 QIAGEN N.V. ORD N72482156 16121622 368410 SH DFND 48 368410 0 0 QIAGEN N.V. ORD N72482156 35883 820 SH DFND 49 820 0 0 QIAGEN N.V. ORD N72482156 1435853 32812 SH DFND 49,15 32812 0 0 QIAGEN N.V. ORD N72482156 893229 20412 SH DFND 49 20412 0 0 QIAGEN N.V. ORD N72482156 861809 19694 SH DFND 59 19465 0 229 QIAGEN N.V. ORD N72482156 74 2 SH DFND 2 0 0 QNITY ELECTRONICS INC COMM 74743L100 1927720 15331 SH DFND 124,48 15331 0 0 QNITY ELECTRONICS INC COMM 74743L100 15736235 125149 SH DFND 124,22 125149 0 0 QNITY ELECTRONICS INC COMM 74743L100 42255556 336055 SH DFND 124 310011 0 26044 QNITY ELECTRONICS INC COMM 74743L100 973102 7739 SH DFND 124,15 7739 0 0 QNITY ELECTRONICS INC COMM 74743L100 2240184 17816 SH DFND 15,123 17816 0 0 QNITY ELECTRONICS INC COMM 74743L100 1287578 10240 SH DFND 15,22 10240 0 0 QNITY ELECTRONICS INC COMM 74743L100 70289414 559006 SH DFND 15 433838 0 125168 QNITY ELECTRONICS INC COMM 74743L100 555016 4414 SH OTR 15,119 4414 0 0 QNITY ELECTRONICS INC COMM 74743L100 568848 4524 SH OTR 15,118 4524 0 0 QNITY ELECTRONICS INC COMM 74743L100 347168 2761 SH DFND 15,49 2761 0 0 QNITY ELECTRONICS INC COMM 74743L100 1534782 12206 SH DFND 22 12206 0 0 QNITY ELECTRONICS INC COMM 74743L100 450652 3584 SH DFND 4 3584 0 0 QNITY ELECTRONICS INC COMM 74743L100 23513 187 SH DFND 4 187 0 0 QNITY ELECTRONICS INC COMM 74743L100 52937 421 SH DFND 4,15 421 0 0 QNITY ELECTRONICS INC COMM 74743L100 484200 3851 SH DFND 42 3851 0 0 QNITY ELECTRONICS INC COMM 74743L100 48663769 387019 SH DFND 48 387019 0 0 QNITY ELECTRONICS INC COMM 74743L100 13912880 110648 SH DFND 49 108571 16 2061 QNITY ELECTRONICS INC COMM 74743L100 30806 245 SH DFND 49,111 245 0 0 QNITY ELECTRONICS INC COMM 74743L100 4264346 33914 SH DFND 49 22943 10929 42 QNITY ELECTRONICS INC COMM 74743L100 5267752 41894 SH DFND 49,15 41894 0 0 QNITY ELECTRONICS INC COMM 74743L100 194395 1546 SH DFND 59 1091 0 455 QNITY ELECTRONICS INC COMM 74743L100 235 2 SH DFND 2 0 0 QORVO INC COM 74736K101 1266492 11063 SH DFND 124,22 11063 0 0 QORVO INC COM 74736K101 31829332 278034 SH DFND 15 237732 0 40302 QORVO INC COM 74736K101 135201 1181 SH OTR 15,119 1181 0 0 QORVO INC COM 74736K101 1578336 13787 SH DFND 15,123 13787 0 0 QORVO INC COM 74736K101 7106689 62078 SH DFND 22 62078 0 0 QORVO INC COM 74736K101 22324 195 SH DFND 4,15 195 0 0 QORVO INC COM 74736K101 47166 412 SH DFND 4 412 0 0 QORVO INC COM 74736K101 14415 126 SH DFND 42 126 0 0 QORVO INC COM 74736K101 11013663 96206 SH DFND 48 96206 0 0 QORVO INC COM 74736K101 1040509 9089 SH DFND 49,15 9089 0 0 QORVO INC COM 74736K101 342066 2988 SH DFND 49 2988 0 0 QORVO INC COM 74736K101 47166 412 SH DFND 49 412 0 0 QORVO INC COM 74736K101 125356 1095 SH DFND 59 1095 0 0 QORVO INC COM 74736K101 142 1 SH DFND 1 0 0 QUAD GRAPHICS INC COM 747301109 3651093 395568 SH DFND 15 392564 0 3004 QUAD GRAPHICS INC COM 747301109 475511 51518 SH DFND 48 51518 0 0 QUAD GRAPHICS INC COM 747301109 13 1 SH DFND 1 0 0 QUAKER CHEMICAL CORPORATION COM 747316107 13872941 87937 SH DFND 15 78679 0 9258 QUAKER CHEMICAL CORPORATION COM 747316107 76356 484 SH DFND 15,123 484 0 0 QUAKER CHEMICAL CORPORATION COM 747316107 1624139 10295 SH DFND 22 10295 0 0 QUAKER CHEMICAL CORPORATION COM 747316107 4415860 27991 SH DFND 48 27991 0 0 QUAKER CHEMICAL CORPORATION COM 747316107 349281 2214 SH DFND 49,15 2214 0 0 QUAKER CHEMICAL CORPORATION COM 747316107 496628 3148 SH DFND 49 3148 0 0 QUAKER CHEMICAL CORPORATION COM 747316107 47801 303 SH DFND 49 292 0 11 QUAKER CHEMICAL CORPORATION COM 747316107 41018 260 SH OTR 59,127 260 0 0 QUAKER CHEMICAL CORPORATION COM 747316107 201157 1275 SH DFND 59 1191 0 84 QUAKER CHEMICAL CORPORATION COM 747316107 254 2 SH DFND 2 0 0 QUALCOMM INC COM 747525103 25294826 137442 SH DFND 124 137442 0 0 QUALCOMM INC COM 747525103 7092902 38540 SH DFND 124,15 38540 0 0 QUALCOMM INC COM 747525103 44727793 243033 SH DFND 124,22 243033 0 0 QUALCOMM INC COM 747525103 782423239 4251376 SH DFND 15 3585922 0 665454 QUALCOMM INC COM 747525103 4024955 21870 SH OTR 15,119 21870 0 0 QUALCOMM INC COM 747525103 2356816 12806 SH DFND 15,49 12806 0 0 QUALCOMM INC COM 747525103 4402605 23922 SH OTR 15,118 23922 0 0 QUALCOMM INC COM 747525103 16823096 91410 SH DFND 15,123 91410 0 0 QUALCOMM INC COM 747525103 9460944 51407 SH DFND 15,22 51407 0 0 QUALCOMM INC COM 747525103 12486010 67844 SH DFND 22 67844 0 0 QUALCOMM INC COM 747525103 319309 1735 SH DFND 4 820 915 0 QUALCOMM INC COM 747525103 491939 2673 SH DFND 4,15 2673 0 0 QUALCOMM INC COM 747525103 2386815 12969 SH DFND 4 12969 0 0 QUALCOMM INC COM 747525103 160483 872 SH DFND 40 0 0 872 QUALCOMM INC COM 747525103 122667 667 SH DFND 42 667 0 0 QUALCOMM INC COM 747525103 375343507 2039467 SH DFND 48 2039467 0 0 QUALCOMM INC COM 747525103 14112187 76680 SH DFND 49 62225 14435 20 QUALCOMM INC COM 747525103 45731363 248486 SH DFND 49,15 248486 0 0 QUALCOMM INC COM 747525103 44635773 242533 SH DFND 49 240933 131 1469 QUALCOMM INC COM 747525103 665305 3615 SH DFND 49,111 3615 0 0 QUALCOMM INC COM 747525103 7226661 39267 SH DFND 59 35481 0 3786 QUALCOMM INC COM 747525103 561519 3051 SH OTR 59,127 3046 0 5 QUALCOMM INC COM 747525103 367 2 SH DFND 2 0 0 QUALYS INC COM 74758T303 251222 1342 SH DFND 15,123 1342 0 0 QUALYS INC COM 74758T303 23768222 126967 SH DFND 15 116109 0 10858 QUALYS INC COM 74758T303 11606 62 SH OTR 15,119 62 0 0 QUALYS INC COM 74758T303 2264371 12096 SH DFND 22 12096 0 0 QUALYS INC COM 74758T303 14602 78 SH DFND 4 78 0 0 QUALYS INC COM 74758T303 11981 64 SH DFND 4,15 64 0 0 QUALYS INC COM 74758T303 20343960 108675 SH DFND 48 108675 0 0 QUALYS INC COM 74758T303 288288 1540 SH DFND 49 1540 0 0 QUALYS INC COM 74758T303 1687795 9016 SH DFND 49,15 9016 0 0 QUALYS INC COM 74758T303 213595 1141 SH DFND 59 1107 0 34 QUALYS INC COM 74758T303 283 2 SH DFND 2 0 0 QUANEX BUILDING PRODUCTS COM 747619104 2129932 112874 SH DFND 15 87664 0 25210 QUANEX BUILDING PRODUCTS COM 747619104 655317 34728 SH DFND 22 34728 0 0 QUANEX BUILDING PRODUCTS COM 747619104 1728926 91623 SH DFND 48 91623 0 0 QUANEX BUILDING PRODUCTS COM 747619104 42778 2267 SH DFND 49 2156 0 111 QUANEX BUILDING PRODUCTS COM 747619104 226968 12028 SH DFND 49 12028 0 0 QUANEX BUILDING PRODUCTS COM 747619104 161697 8569 SH DFND 49,15 8569 0 0 QUANEX BUILDING PRODUCTS COM 747619104 5152 273 SH DFND 59 273 0 0 QUANEX BUILDING PRODUCTS COM 747619104 44 2 SH DFND 2 0 0 QUANTA SERVICES INC COM 74762E102 94924427 147740 SH DFND 124 147740 0 0 QUANTA SERVICES INC COM 74762E102 4450667 6927 SH DFND 124,15 6927 0 0 QUANTA SERVICES INC COM 74762E102 3450279 5370 SH DFND 124,22 5370 0 0 QUANTA SERVICES INC COM 74762E102 8330785 12966 SH DFND 15,123 12966 0 0 QUANTA SERVICES INC COM 74762E102 1337706 2082 SH DFND 15,49 2082 0 0 QUANTA SERVICES INC COM 74762E102 2158834 3360 SH OTR 15,118 3360 0 0 QUANTA SERVICES INC COM 74762E102 4635067 7214 SH DFND 15,22 7214 0 0 QUANTA SERVICES INC COM 74762E102 1641613 2555 SH OTR 15,119 2555 0 0 QUANTA SERVICES INC COM 74762E102 207423431 322833 SH DFND 15 228442 0 94391 QUANTA SERVICES INC COM 74762E102 6628133 10316 SH DFND 22 10316 0 0 QUANTA SERVICES INC COM 74762E102 1445005 2249 SH DFND 4 2249 0 0 QUANTA SERVICES INC COM 74762E102 25700 40 SH DFND 4,15 40 0 0 QUANTA SERVICES INC COM 74762E102 186814923 290758 SH DFND 48 290758 0 0 QUANTA SERVICES INC COM 74762E102 24452646 38058 SH DFND 49,15 38058 0 0 QUANTA SERVICES INC COM 74762E102 3141874 4890 SH DFND 49 3959 909 22 QUANTA SERVICES INC COM 74762E102 8121326 12640 SH DFND 49 12626 14 0 QUANTA SERVICES INC COM 74762E102 96377 150 SH DFND 49,111 150 0 0 QUANTA SERVICES INC COM 74762E102 7558752 11764 SH DFND 59 11219 0 545 QUANTA SERVICES INC COM 74762E102 22086640 34376 SH OTR 59,127 34147 0 229 QUANTA SERVICES INC COM 74762E102 761 1 SH DFND 1 0 0 QUANTA SERVICES INC COM 74762E102 902727 1405 SH DFND 0 1405 0 QUANTERIX CORP COM 74766Q101 158614 42753 SH DFND 15 15917 0 26836 QUANTERIX CORP COM 74766Q101 373374 100640 SH DFND 48 100640 0 0 QUANTERIX CORP COM 74766Q101 10907 2940 SH DFND 49 2940 0 0 QUANTERIX CORP COM 74766Q101 1614 435 SH DFND 49,15 435 0 0 QUANTERIX CORP COM 74766Q101 4 1 SH DFND 1 0 0 QUANTINUUM INC-A CL A 74768A104 6104 127 SH DFND 124,15 127 0 0 QUANTINUUM INC-A CL A 74768A104 14566313 303086 SH DFND 124 303086 0 0 QUANTINUUM INC-A CL A 74768A104 23300113 484813 SH DFND 15 474977 0 9836 QUANTINUUM INC-A CL A 74768A104 318061 6618 SH DFND 15,123 6618 0 0 QUANTINUUM INC-A CL A 74768A104 1279261 26618 SH DFND 48 26618 0 0 QUANTINUUM INC-A CL A 74768A104 2451 51 SH DFND 49 0 51 0 QUANTINUUM INC-A CL A 74768A104 1442 30 SH DFND 49,15 30 0 0 QUANTINUUM INC-A CL A 74768A104 74205 1544 SH OTR 59,127 1544 0 0 QUANTINUUM INC-A CL A 74768A104 1778 37 SH DFND 59 37 0 0 QUANTINUUM INC-A CL A 74768A104 70 1 SH DFND 1 0 0 QUANTUM COMPUTING INC COM 74766W108 6077865 719274 SH DFND 124 719274 0 0 QUANTUM COMPUTING INC COM 74766W108 8946590 1058768 SH DFND 15 954195 0 104573 QUANTUM COMPUTING INC COM 74766W108 3324331 393412 SH DFND 48 393412 0 0 QUANTUM COMPUTING INC COM 74766W108 461370 54600 SH DFND 49 31000 23600 0 QUANTUM COMPUTING INC COM 74766W108 63460 7510 SH DFND 49,15 7510 0 0 QUANTUM COMPUTING INC COM 74766W108 53827 6370 SH DFND 49 6370 0 0 QUANTUM COMPUTING INC COM 74766W108 11 1 SH DFND 1 0 0 QUANTUM CORP COM 747906600 207354 6537 SH DFND 48 6537 0 0 QUANTUM CORP COM 747906600 58 2 SH DFND 2 0 0 QUANTUM EMOTION CORP COM 74767K103 1445066 976396 SH DFND 15 976396 0 0 QUANTUM EMOTION CORP COM 74767K103 2 1 SH DFND 1 0 0 QUANTUMSCAPE CORP COM 74767V109 2732282 588220 SH DFND 15 343947 0 244273 QUANTUMSCAPE CORP COM 74767V109 85519 18411 SH DFND 15,123 18411 0 0 QUANTUMSCAPE CORP COM 74767V109 2683129 577638 SH DFND 48 577638 0 0 QUANTUMSCAPE CORP COM 74767V109 478895 103099 SH DFND 49,15 103099 0 0 QUANTUMSCAPE CORP COM 74767V109 7432 1600 SH DFND 49 1600 0 0 QUANTUMSCAPE CORP COM 74767V109 9 2 SH DFND 2 0 0 QUANTUM-SI INC COM 74765K105 17766 16604 SH DFND 48 16604 0 0 QUANTUM-SI INC COM 74765K105 2 1 SH DFND 1 0 0 QUEST DIAGNOSTICS INC COM 74834L100 247753 1063 SH DFND 124 1063 0 0 QUEST DIAGNOSTICS INC COM 74834L100 956985 4106 SH DFND 124,15 4106 0 0 QUEST DIAGNOSTICS INC COM 74834L100 568458 2439 SH OTR 15,118 2439 0 0 QUEST DIAGNOSTICS INC COM 74834L100 280849 1205 SH DFND 15,49 1205 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2304829 9889 SH DFND 15,123 9889 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1215227 5214 SH DFND 15,22 5214 0 0 QUEST DIAGNOSTICS INC COM 74834L100 66350135 284679 SH DFND 15 219825 0 64854 QUEST DIAGNOSTICS INC COM 74834L100 644439 2765 SH OTR 15,119 2765 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1712365 7347 SH DFND 22 7347 0 0 QUEST DIAGNOSTICS INC COM 74834L100 46381 199 SH DFND 4,15 199 0 0 QUEST DIAGNOSTICS INC COM 74834L100 103716 445 SH DFND 4 445 0 0 QUEST DIAGNOSTICS INC COM 74834L100 299 1 SH DFND 42 1 0 0 QUEST DIAGNOSTICS INC COM 74834L100 49294305 211500 SH DFND 48 211500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11474269 49231 SH DFND 49,15 49231 0 0 QUEST DIAGNOSTICS INC COM 74834L100 836255 3588 SH DFND 49 1813 1775 0 QUEST DIAGNOSTICS INC COM 74834L100 2041460 8759 SH DFND 49 8745 11 3 QUEST DIAGNOSTICS INC COM 74834L100 6153434 26402 SH DFND 59 22773 0 3629 QUEST DIAGNOSTICS INC COM 74834L100 389 2 SH DFND 2 0 0 QUICKLOGIC CORP COM 74837P405 105955 9327 SH DFND 15 6918 0 2409 QUICKLOGIC CORP COM 74837P405 323010 28434 SH DFND 48 28434 0 0 QUICKLOGIC CORP COM 74837P405 20 2 SH DFND 2 0 0 QUIDELORTHO CORP COM 219798105 2553157 242235 SH DFND 15 197450 0 44785 QUIDELORTHO CORP COM 219798105 556870 52834 SH DFND 22 52834 0 0 QUIDELORTHO CORP COM 219798105 1445150 137111 SH DFND 48 137111 0 0 QUIDELORTHO CORP COM 219798105 443 42 SH DFND 49 42 0 0 QUIDELORTHO CORP COM 219798105 8748 830 SH DFND 49,15 830 0 0 QUIDELORTHO CORP COM 219798105 16 2 SH DFND 2 0 0 QUINSTREET INC COM 74874Q100 2339293 155849 SH DFND 15 133344 0 22505 QUINSTREET INC COM 74874Q100 615320 40994 SH DFND 22 40994 0 0 QUINSTREET INC COM 74874Q100 1201 80 SH DFND 4,15 80 0 0 QUINSTREET INC COM 74874Q100 1656804 110380 SH DFND 48 110380 0 0 QUINSTREET INC COM 74874Q100 28114 1873 SH DFND 49,15 1873 0 0 QUINSTREET INC COM 74874Q100 9757 650 SH DFND 49 650 0 0 QUINSTREET INC COM 74874Q100 29 2 SH DFND 2 0 0 QVC GROUP INC COMM 747292100 169232 12281 SH DFND 48 12281 0 0 QVC GROUP INC COMM 747292100 14 1 SH DFND 1 0 0 QXO INC COM 82846H405 886125 75802 SH DFND 124,22 75802 0 0 QXO INC COM 82846H405 2072766 177311 SH DFND 15,123 177311 0 0 QXO INC COM 82846H405 13716006 1173311 SH DFND 15 690445 0 482866 QXO INC COM 82846H405 26513 2268 SH DFND 4,15 2268 0 0 QXO INC COM 82846H405 21463 1836 SH DFND 4 1836 0 0 QXO INC COM 82846H405 12895648 1103135 SH DFND 48 1103135 0 0 QXO INC COM 82846H405 420407 35963 SH DFND 49 35963 0 0 QXO INC COM 82846H405 42610 3645 SH DFND 49 3645 0 0 QXO INC COM 82846H405 1810828 154904 SH DFND 49,15 154904 0 0 QXO INC COM 82846H405 53610 4586 SH OTR 59,127 4586 0 0 QXO INC COM 82846H405 383666 32820 SH DFND 59 24114 0 8706 QXO INC COM 82846H405 30 3 SH DFND 3 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 328623 88221 SH DFND 15 49662 0 38559 RACKSPACE TECHNOLOGY INC COM 750102105 793257 212955 SH DFND 48 212955 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 2738 735 SH DFND 49,15 735 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 7 2 SH DFND 2 0 0 RADIAN GROUP INC COM 750236101 156570 5115 SH DFND 15,123 5115 0 0 RADIAN GROUP INC COM 750236101 20283839 662654 SH DFND 15 581735 0 80919 RADIAN GROUP INC COM 750236101 3065745 100155 SH DFND 22 100155 0 0 RADIAN GROUP INC COM 750236101 17142 560 SH DFND 4 560 0 0 RADIAN GROUP INC COM 750236101 8394150 274229 SH DFND 48 274229 0 0 RADIAN GROUP INC COM 750236101 161896 5289 SH DFND 49 5289 0 0 RADIAN GROUP INC COM 750236101 1687315 55123 SH DFND 49,15 55123 0 0 RADIAN GROUP INC COM 750236101 19223 628 SH DFND 59 628 0 0 RADIAN GROUP INC COM 750236101 41 1 SH DFND 1 0 0 RADIANT LOGISTICS INC COM 75025X100 528074 60768 SH DFND 15 47812 0 12956 RADIANT LOGISTICS INC COM 75025X100 589104 67791 SH DFND 48 67791 0 0 RADIANT LOGISTICS INC COM 75025X100 25775 2966 SH OTR 59,127 2966 0 0 RADIANT LOGISTICS INC COM 75025X100 9 1 SH DFND 1 0 0 RADNET INC COM 750491102 190757 2767 SH DFND 15,123 2767 0 0 RADNET INC COM 750491102 13866523 201139 SH DFND 15 175309 0 25830 RADNET INC COM 750491102 3696080 53613 SH DFND 22 53613 0 0 RADNET INC COM 750491102 5860 85 SH DFND 4 85 0 0 RADNET INC COM 750491102 9987820 144877 SH DFND 48 144877 0 0 RADNET INC COM 750491102 141947 2059 SH DFND 49 1958 0 101 RADNET INC COM 750491102 345045 5005 SH DFND 49,15 5005 0 0 RADNET INC COM 750491102 351663 5101 SH DFND 59 4706 0 395 RADNET INC COM 750491102 98 1 SH DFND 1 0 0 RALLIANT CORP COM 750940108 10237 148 SH DFND 124 148 0 0 RALLIANT CORP COM 750940108 31316372 452745 SH DFND 15 401536 0 51209 RALLIANT CORP COM 750940108 62737 907 SH OTR 15,119 907 0 0 RALLIANT CORP COM 750940108 296324 4284 SH DFND 15,123 4284 0 0 RALLIANT CORP COM 750940108 5793748 83761 SH DFND 22 83761 0 0 RALLIANT CORP COM 750940108 2006 29 SH DFND 4,15 29 0 0 RALLIANT CORP COM 750940108 194644 2814 SH DFND 4 2814 0 0 RALLIANT CORP COM 750940108 9169590 132566 SH DFND 48 132566 0 0 RALLIANT CORP COM 750940108 16393 237 SH DFND 49 144 93 0 RALLIANT CORP COM 750940108 10376 150 SH DFND 49,111 150 0 0 RALLIANT CORP COM 750940108 371443 5370 SH DFND 49 5071 0 299 RALLIANT CORP COM 750940108 583726 8439 SH DFND 49,15 8439 0 0 RALLIANT CORP COM 750940108 6571 95 SH DFND 59 95 0 0 RALLIANT CORP COM 750940108 104 2 SH DFND 2 0 0 RALPH LAUREN CORP CL A 751212101 42224569 118919 SH DFND 124,22 118919 0 0 RALPH LAUREN CORP CL A 751212101 568112 1600 SH DFND 124,15 1600 0 0 RALPH LAUREN CORP CL A 751212101 125340 353 SH DFND 124,48 353 0 0 RALPH LAUREN CORP CL A 751212101 23604343 66478 SH DFND 124 15284 0 51194 RALPH LAUREN CORP CL A 751212101 1089710 3069 SH DFND 15,123 3069 0 0 RALPH LAUREN CORP CL A 751212101 264882 746 SH OTR 15,119 746 0 0 RALPH LAUREN CORP CL A 751212101 102970 290 SH DFND 15,49 290 0 0 RALPH LAUREN CORP CL A 751212101 29070291 81872 SH DFND 15 60662 0 21210 RALPH LAUREN CORP CL A 751212101 636996 1794 SH DFND 15,22 1794 0 0 RALPH LAUREN CORP CL A 751212101 310331 874 SH OTR 15,118 874 0 0 RALPH LAUREN CORP CL A 751212101 818436 2305 SH DFND 22 2305 0 0 RALPH LAUREN CORP CL A 751212101 3551 10 SH DFND 4,15 10 0 0 RALPH LAUREN CORP CL A 751212101 519822 1464 SH DFND 4 1464 0 0 RALPH LAUREN CORP CL A 751212101 8167 23 SH DFND 4 11 12 0 RALPH LAUREN CORP CL A 751212101 37008236 104228 SH DFND 40 75337 0 28891 RALPH LAUREN CORP CL A 751212101 80246 226 SH DFND 40,48 226 0 0 RALPH LAUREN CORP CL A 751212101 7320478 20617 SH DFND 40,22 20617 0 0 RALPH LAUREN CORP CL A 751212101 1356573 3821 SH DFND 42 3821 0 0 RALPH LAUREN CORP CL A 751212101 28026030 78931 SH DFND 48 78931 0 0 RALPH LAUREN CORP CL A 751212101 65688 185 SH DFND 49,111 185 0 0 RALPH LAUREN CORP CL A 751212101 27162500 76499 SH DFND 49 75564 22 913 RALPH LAUREN CORP CL A 751212101 3837952 10809 SH DFND 49,15 10758 0 51 RALPH LAUREN CORP CL A 751212101 804944 2267 SH DFND 49 1610 657 0 RALPH LAUREN CORP CL A 751212101 7940829 22364 SH OTR 59,127 22253 0 111 RALPH LAUREN CORP CL A 751212101 364515 1027 SH DFND 59 932 0 95 RALPH LAUREN CORP CL A 751212101 962 3 SH DFND 3 0 0 RAMACO RESOURCES INC-A COM 75134P600 312970 37844 SH DFND 15 24522 0 13322 RAMACO RESOURCES INC-A COM 75134P600 642397 77678 SH DFND 48 77678 0 0 RAMACO RESOURCES INC-A COM 75134P600 11785 1425 SH DFND 49,15 1425 0 0 RAMACO RESOURCES INC-A COM 75134P600 11 1 SH DFND 1 0 0 RAMACO RESOURCES INC-B COM 75134P501 3219 717 SH DFND 15 717 0 0 RAMACO RESOURCES INC-B COM 75134P501 60449 13463 SH DFND 48 13463 0 0 RAMACO RESOURCES INC-B COM 75134P501 7 2 SH DFND 2 0 0 RAMBUS INC COM 750917106 13187102 123521 SH DFND 124,22 123521 0 0 RAMBUS INC COM 750917106 2281354 21369 SH DFND 124,48 21369 0 0 RAMBUS INC COM 750917106 114981 1077 SH DFND 124,15 1077 0 0 RAMBUS INC COM 750917106 44316503 415104 SH DFND 124 390257 0 24847 RAMBUS INC COM 750917106 1873958 17553 SH DFND 15,123 17553 0 0 RAMBUS INC COM 750917106 37366 350 SH OTR 15,119 350 0 0 RAMBUS INC COM 750917106 30618661 286799 SH DFND 15 233720 0 53079 RAMBUS INC COM 750917106 4029870 37747 SH DFND 22 37747 0 0 RAMBUS INC COM 750917106 58077 544 SH DFND 4 544 0 0 RAMBUS INC COM 750917106 51245 480 SH DFND 4,15 480 0 0 RAMBUS INC COM 750917106 572260 5360 SH DFND 42 5360 0 0 RAMBUS INC COM 750917106 26254633 245922 SH DFND 48 245922 0 0 RAMBUS INC COM 750917106 1387346 12995 SH DFND 49 12995 0 0 RAMBUS INC COM 750917106 4022610 37679 SH DFND 49,15 37679 0 0 RAMBUS INC COM 750917106 268608 2516 SH DFND 59 2516 0 0 RAMBUS INC COM 750917106 975 9 SH DFND 9 0 0 RANGE RESOURCES CORP COM 75281A109 621605 16782 SH DFND 124,22 16782 0 0 RANGE RESOURCES CORP COM 75281A109 1494490 40348 SH DFND 15,123 40348 0 0 RANGE RESOURCES CORP COM 75281A109 91933 2482 SH OTR 15,119 2482 0 0 RANGE RESOURCES CORP COM 75281A109 36753681 992270 SH DFND 15 870035 0 122235 RANGE RESOURCES CORP COM 75281A109 3012056 81319 SH DFND 22 81319 0 0 RANGE RESOURCES CORP COM 75281A109 36521 986 SH DFND 4 986 0 0 RANGE RESOURCES CORP COM 75281A109 92044 2485 SH DFND 4,15 2485 0 0 RANGE RESOURCES CORP COM 75281A109 2647 71 SH DFND 42 71 0 0 RANGE RESOURCES CORP COM 75281A109 19636163 530134 SH DFND 48 530134 0 0 RANGE RESOURCES CORP COM 75281A109 796249 21497 SH DFND 49 21497 0 0 RANGE RESOURCES CORP COM 75281A109 3325192 89773 SH DFND 49,15 89773 0 0 RANGE RESOURCES CORP COM 75281A109 4111 111 SH DFND 49 25 86 0 RANGE RESOURCES CORP COM 75281A109 153642 4148 SH DFND 59 4148 0 0 RANGE RESOURCES CORP COM 75281A109 72 2 SH DFND 2 0 0 RANGER ENERGY SERVICES-CL A COM 75282U104 795409 52364 SH DFND 124 52364 0 0 RANGER ENERGY SERVICES-CL A COM 75282U104 2732818 179909 SH DFND 15 173717 0 6192 RANGER ENERGY SERVICES-CL A COM 75282U104 469796 30928 SH DFND 48 30928 0 0 RANGER ENERGY SERVICES-CL A COM 75282U104 6152 405 SH DFND 49,15 405 0 0 RANGER ENERGY SERVICES-CL A COM 75282U104 11286 743 SH DFND 59 0 0 743 RANGER ENERGY SERVICES-CL A COM 75282U104 15 1 SH DFND 1 0 0 RANI THERAPEUTICS HOLDINGS-A COM 753018100 10977 13878 SH DFND 48 13878 0 0 RANI THERAPEUTICS HOLDINGS-A COM 753018100 1 1 SH DFND 1 0 0 RANPAK HOLDINGS CORP COM 75321W103 226536 54587 SH DFND 15 19307 0 35280 RANPAK HOLDINGS CORP COM 75321W103 346537 83503 SH DFND 48 83503 0 0 RANPAK HOLDINGS CORP COM 75321W103 6121 1475 SH DFND 49 1475 0 0 RANPAK HOLDINGS CORP COM 75321W103 8694 2095 SH DFND 49,15 2095 0 0 RANPAK HOLDINGS CORP COM 75321W103 4 1 SH DFND 1 0 0 RAPID7 INC COM 753422104 7816120 639617 SH DFND 15 602230 0 37387 RAPID7 INC COM 753422104 1587329 129896 SH DFND 48 129896 0 0 RAPID7 INC COM 753422104 80298 6571 SH DFND 49,15 6571 0 0 RAPID7 INC COM 753422104 15 1 SH DFND 1 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 846888 25205 SH DFND 15 13185 0 12020 RAPPORT THERAPEUTICS INC COM 75383L102 1953638 58144 SH DFND 48 58144 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 7224 215 SH DFND 49,15 215 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 34 1 SH DFND 1 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1014962 6423 SH DFND 124,15 6423 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 37293 236 SH DFND 124 236 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 287438 1819 SH DFND 15,49 1819 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1340642 8484 SH DFND 15,22 8484 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 616752 3903 SH OTR 15,119 3903 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2406329 15228 SH DFND 15,123 15228 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 630026 3987 SH OTR 15,118 3987 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 111932835 708346 SH DFND 15 609602 0 98744 RAYMOND JAMES FINANCIAL INC COM 754730109 1660790 10510 SH DFND 22 10510 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 133053 842 SH DFND 4 842 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 70003 443 SH DFND 4,15 443 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5297 34 SH DFND 42 34 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 51736380 327404 SH DFND 48 327404 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 781409 4945 SH DFND 49 4945 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6049954 38286 SH DFND 49,15 38286 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1704878 10789 SH DFND 49 10768 21 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1553861 9833 SH DFND 59 9389 0 444 RAYMOND JAMES FINANCIAL INC COM 754730109 2347229 14854 SH OTR 59,127 14787 0 67 RAYMOND JAMES FINANCIAL INC COM 754730109 255 2 SH DFND 2 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 754201 94630 SH DFND 124 94630 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 540661 67837 SH DFND 15 25400 0 42437 RAYONIER ADVANCED MATERIALS COM 75508B104 991675 124426 SH DFND 48 124426 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 3905 490 SH DFND 49,15 490 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 40009 5020 SH DFND 49 5020 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 10 1 SH DFND 1 0 0 RAYONIER INC COM 754907103 3937651 214469 SH DFND 124,22 214469 0 0 RAYONIER INC COM 754907103 701058 38184 SH DFND 124,48 38184 0 0 RAYONIER INC COM 754907103 3050073 166126 SH DFND 124 166126 0 0 RAYONIER INC COM 754907103 211948 11544 SH DFND 15,123 11544 0 0 RAYONIER INC COM 754907103 20461816 1114478 SH DFND 15 974552 0 139926 RAYONIER INC COM 754907103 51702 2816 SH OTR 15,119 2816 0 0 RAYONIER INC COM 754907103 1773227 96581 SH DFND 22 96581 0 0 RAYONIER INC COM 754907103 14339 781 SH DFND 4 781 0 0 RAYONIER INC COM 754907103 31946 1740 SH DFND 4,15 1740 0 0 RAYONIER INC COM 754907103 11805150 642982 SH DFND 48 642982 0 0 RAYONIER INC COM 754907103 36885 2009 SH DFND 49 1343 666 0 RAYONIER INC COM 754907103 786836 42856 SH DFND 49 42856 0 0 RAYONIER INC COM 754907103 2117349 115324 SH DFND 49,15 115324 0 0 RAYONIER INC COM 754907103 48709 2653 SH DFND 59 2653 0 0 RAYONIER INC COM 754907103 38 2 SH DFND 2 0 0 RB GLOBAL INC COM 74935Q107 161559 1985 SH DFND 15,49 1985 0 0 RB GLOBAL INC COM 74935Q107 30014760 368777 SH DFND 15 273773 0 95004 RB GLOBAL INC COM 74935Q107 619459 7611 SH OTR 15,119 7611 0 0 RB GLOBAL INC COM 74935Q107 792413 9736 SH DFND 15,123 9736 0 0 RB GLOBAL INC COM 74935Q107 5249329 64496 SH DFND 22 64496 0 0 RB GLOBAL INC COM 74935Q107 6755 83 SH DFND 4 83 0 0 RB GLOBAL INC COM 74935Q107 37513139 460906 SH DFND 48 460906 0 0 RB GLOBAL INC COM 74935Q107 747323 9182 SH DFND 49,15 9182 0 0 RB GLOBAL INC COM 74935Q107 1019328 12524 SH DFND 49 12488 36 0 RB GLOBAL INC COM 74935Q107 711349 8740 SH DFND 49 8740 0 0 RB GLOBAL INC COM 74935Q107 283315 3481 SH DFND 59 2651 0 830 RB GLOBAL INC COM 74935Q107 119 1 SH DFND 1 0 0 RBB BANCORP COM 74930B105 1607691 61763 SH DFND 15 55201 0 6562 RBB BANCORP COM 74930B105 932082 35808 SH DFND 48 35808 0 0 RBB BANCORP COM 74930B105 37 1 SH DFND 1 0 0 RBC BEARINGS INC COM 75524B104 16287379 32625 SH DFND 124,22 32625 0 0 RBC BEARINGS INC COM 75524B104 2956440 5922 SH DFND 124,48 5922 0 0 RBC BEARINGS INC COM 75524B104 11509748 23055 SH DFND 124 14359 0 8696 RBC BEARINGS INC COM 75524B104 26958 54 SH DFND 124,15 54 0 0 RBC BEARINGS INC COM 75524B104 2728292 5465 SH DFND 15,123 5465 0 0 RBC BEARINGS INC COM 75524B104 55914 112 SH OTR 15,119 112 0 0 RBC BEARINGS INC COM 75524B104 34356010 68818 SH DFND 15 52751 0 16067 RBC BEARINGS INC COM 75524B104 5497022 11011 SH DFND 22 11011 0 0 RBC BEARINGS INC COM 75524B104 31451 63 SH DFND 4,15 63 0 0 RBC BEARINGS INC COM 75524B104 81374 163 SH DFND 4 163 0 0 RBC BEARINGS INC COM 75524B104 688883 1380 SH DFND 42 1380 0 0 RBC BEARINGS INC COM 75524B104 35811266 71733 SH DFND 48 71733 0 0 RBC BEARINGS INC COM 75524B104 3576983 7165 SH DFND 49,15 7165 0 0 RBC BEARINGS INC COM 75524B104 843699 1690 SH DFND 49 1661 0 29 RBC BEARINGS INC COM 75524B104 370429 742 SH DFND 59 501 0 241 RBC BEARINGS INC COM 75524B104 1047884 2099 SH OTR 59,127 2099 0 0 RBC BEARINGS INC COM 75524B104 607 1 SH DFND 1 0 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 1844181 68303 SH DFND 15 65276 0 3027 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 339255 12565 SH DFND 48 12565 0 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 13500 500 SH DFND 49,15 500 0 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 38 1 SH DFND 1 0 0 RCM TECHNOLOGIES INC COM 749360400 477014 11726 SH DFND 15 11534 0 192 RCM TECHNOLOGIES INC COM 749360400 327474 8050 SH DFND 48 8050 0 0 RCM TECHNOLOGIES INC COM 749360400 41 1 SH DFND 1 0 0 READY CAPITAL CORP COM 75574U101 221792 191200 SH DFND 15 95848 0 95352 READY CAPITAL CORP COM 75574U101 382664 329883 SH DFND 48 329883 0 0 READY CAPITAL CORP COM 75574U101 1 1 SH DFND 1 0 0 REAL REMAX GROUP INC COM 776105108 331110 20239 SH DFND 15 10033 0 10206 REAL REMAX GROUP INC COM 776105108 648461 39637 SH DFND 48 39637 0 0 REALLOYS INC COM 75606V101 397699 48678 SH DFND 15 26102 0 22576 REALLOYS INC COM 75606V101 936119 114580 SH DFND 48 114580 0 0 REALLOYS INC COM 75606V101 1838 225 SH DFND 49,15 225 0 0 REALLOYS INC COM 75606V101 572 70 SH DFND 49 70 0 0 REALLOYS INC COM 75606V101 7304 894 SH OTR 59,127 894 0 0 REALLOYS INC COM 75606V101 8 1 SH DFND 1 0 0 REALREAL INC/THE COM 88339P101 1401308 158519 SH DFND 15 87701 0 70818 REALREAL INC/THE COM 88339P101 1918298 217002 SH DFND 48 217002 0 0 REALREAL INC/THE COM 88339P101 884 100 SH DFND 49,15 100 0 0 REALREAL INC/THE COM 88339P101 12491 1413 SH DFND 59 1413 0 0 REALREAL INC/THE COM 88339P101 11 1 SH DFND 1 0 0 REALTY INCOME CORP COM 756109104 1881929 34658 SH DFND 124,15 34658 0 0 REALTY INCOME CORP COM 756109104 597300 11000 SH DFND 124,22 11000 0 0 REALTY INCOME CORP COM 756109104 4436201 81698 SH DFND 15,123 81698 0 0 REALTY INCOME CORP COM 756109104 1275779 23495 SH OTR 15,119 23495 0 0 REALTY INCOME CORP COM 756109104 2498723 46017 SH DFND 15,22 46017 0 0 REALTY INCOME CORP COM 756109104 163148803 3004582 SH DFND 15 2123568 0 881014 REALTY INCOME CORP COM 756109104 1171034 21566 SH OTR 15,118 21566 0 0 REALTY INCOME CORP COM 756109104 665881 12263 SH DFND 15,49 12263 0 0 REALTY INCOME CORP COM 756109104 3084512 56805 SH DFND 22 56805 0 0 REALTY INCOME CORP COM 756109104 24598 453 SH DFND 4 453 0 0 REALTY INCOME CORP COM 756109104 65160 1200 SH DFND 4,15 1200 0 0 REALTY INCOME CORP COM 756109104 279211 5142 SH DFND 4 5142 0 0 REALTY INCOME CORP COM 756109104 98859720 1820621 SH DFND 48 1820621 0 0 REALTY INCOME CORP COM 756109104 10308855 189850 SH DFND 49,15 189850 0 0 REALTY INCOME CORP COM 756109104 1962511 36142 SH DFND 49 36082 60 0 REALTY INCOME CORP COM 756109104 2690565 49550 SH DFND 49 49360 190 0 REALTY INCOME CORP COM 756109104 2919871 53773 SH DFND 59 47570 0 6203 REALTY INCOME CORP COM 756109104 76 1 SH DFND 1 0 0 RECURSION PHARMACEUTICALS-A CL A 75629V104 2318239 561317 SH DFND 15 212421 0 348896 RECURSION PHARMACEUTICALS-A CL A 75629V104 1569 380 SH DFND 4 380 0 0 RECURSION PHARMACEUTICALS-A CL A 75629V104 4174022 1010659 SH DFND 48 1010659 0 0 RECURSION PHARMACEUTICALS-A CL A 75629V104 39615 9592 SH DFND 49 9592 0 0 RECURSION PHARMACEUTICALS-A CL A 75629V104 117044 28340 SH DFND 49,15 28340 0 0 RECURSION PHARMACEUTICALS-A CL A 75629V104 20254 4904 SH DFND 59 3772 0 1132 RECURSION PHARMACEUTICALS-A CL A 75629V104 7 2 SH DFND 2 0 0 RED CAT HOLDINGS INC COM 75644T100 800581 123929 SH DFND 15 96489 0 27440 RED CAT HOLDINGS INC COM 75644T100 1746506 270357 SH DFND 48 270357 0 0 RED CAT HOLDINGS INC COM 75644T100 22513 3485 SH DFND 49 3485 0 0 RED CAT HOLDINGS INC COM 75644T100 10659 1650 SH DFND 49,15 1650 0 0 RED CAT HOLDINGS INC COM 75644T100 124969 19345 SH DFND 59 0 0 19345 RED CAT HOLDINGS INC COM 75644T100 28 4 SH DFND 4 0 0 RED RIVER BANCSHARES INC COM 75686R202 1158093 11596 SH DFND 15 9897 0 1699 RED RIVER BANCSHARES INC COM 75686R202 1107458 11089 SH DFND 48 11089 0 0 RED RIVER BANCSHARES INC COM 75686R202 16978 170 SH DFND 59 0 0 170 RED RIVER BANCSHARES INC COM 75686R202 153 2 SH DFND 2 0 0 RED ROCK RESORTS INC-CLASS A CL A 75700L108 93730 1892 SH DFND 15,123 1892 0 0 RED ROCK RESORTS INC-CLASS A CL A 75700L108 13251603 267493 SH DFND 15 255703 0 11790 RED ROCK RESORTS INC-CLASS A CL A 75700L108 1823666 36812 SH DFND 22 36812 0 0 RED ROCK RESORTS INC-CLASS A CL A 75700L108 495 10 SH DFND 4,15 10 0 0 RED ROCK RESORTS INC-CLASS A CL A 75700L108 4758367 96051 SH DFND 48 96051 0 0 RED ROCK RESORTS INC-CLASS A CL A 75700L108 52859 1067 SH DFND 49 1067 0 0 RED ROCK RESORTS INC-CLASS A CL A 75700L108 723581 14606 SH DFND 49,15 14606 0 0 RED ROCK RESORTS INC-CLASS A CL A 75700L108 108 2 SH DFND 2 0 0 RED VIOLET INC COM 75704L104 675456 8549 SH DFND 15 8034 0 515 RED VIOLET INC COM 75704L104 1655260 20950 SH DFND 48 20950 0 0 RED VIOLET INC COM 75704L104 41638 527 SH DFND 49 527 0 0 RED VIOLET INC COM 75704L104 102 1 SH DFND 1 0 0 REDDIT INC-CL A CL A 75734B100 773592 5431 SH DFND 124,22 5431 0 0 REDDIT INC-CL A CL A 75734B100 972723 6829 SH DFND 124,15 6829 0 0 REDDIT INC-CL A CL A 75734B100 1008048 7077 SH DFND 15,22 7077 0 0 REDDIT INC-CL A CL A 75734B100 1588206 11150 SH DFND 15,123 11150 0 0 REDDIT INC-CL A CL A 75734B100 478883 3362 SH OTR 15,118 3362 0 0 REDDIT INC-CL A CL A 75734B100 320917 2253 SH OTR 15,119 2253 0 0 REDDIT INC-CL A CL A 75734B100 42499538 298368 SH DFND 15 216613 0 81755 REDDIT INC-CL A CL A 75734B100 257959 1811 SH DFND 15,49 1811 0 0 REDDIT INC-CL A CL A 75734B100 1251620 8787 SH DFND 22 8787 0 0 REDDIT INC-CL A CL A 75734B100 50139 352 SH DFND 4 352 0 0 REDDIT INC-CL A CL A 75734B100 1140 8 SH DFND 4,15 8 0 0 REDDIT INC-CL A CL A 75734B100 38674027 271511 SH DFND 48 271511 0 0 REDDIT INC-CL A CL A 75734B100 759205 5330 SH DFND 49 5301 27 2 REDDIT INC-CL A CL A 75734B100 958764 6731 SH DFND 49,15 6731 0 0 REDDIT INC-CL A CL A 75734B100 538993 3784 SH DFND 49 3784 0 0 REDDIT INC-CL A CL A 75734B100 139876 982 SH OTR 59,127 982 0 0 REDDIT INC-CL A CL A 75734B100 72787 511 SH DFND 59 321 0 190 REDDIT INC-CL A CL A 75734B100 196 1 SH DFND 1 0 0 REDWIRE CORP COM 75776W103 2093617 200538 SH DFND 15 99976 0 100562 REDWIRE CORP COM 75776W103 4826673 462325 SH DFND 48 462325 0 0 REDWIRE CORP COM 75776W103 43796 4195 SH DFND 49,15 4195 0 0 REDWIRE CORP COM 75776W103 31842 3050 SH DFND 49 3050 0 0 REDWIRE CORP COM 75776W103 153405 14694 SH DFND 59 0 0 14694 REDWIRE CORP COM 75776W103 13 1 SH DFND 1 0 0 REDWOOD TRUST INC COM 758075402 535987 138141 SH DFND 15 53131 0 85010 REDWOOD TRUST INC COM 758075402 955446 246249 SH DFND 48 246249 0 0 REDWOOD TRUST INC COM 758075402 4640 1196 SH DFND 49,15 1196 0 0 REDWOOD TRUST INC COM 758075402 6 2 SH DFND 2 0 0 REFORMATION INC COM 75867H106 89024 7394 SH DFND 15 4384 0 3010 REFORMATION INC COM 75867H106 249529 20725 SH DFND 48 20725 0 0 REFORMATION INC COM 75867H106 25019 2078 SH OTR 59,127 2078 0 0 REGAL REXNORD CORP COM 758750103 9088205 58592 SH DFND 124,48 58592 0 0 REGAL REXNORD CORP COM 758750103 9736720 62773 SH DFND 124,123 62773 0 0 REGAL REXNORD CORP COM 758750103 4036272 26022 SH OTR 124,118 26022 0 0 REGAL REXNORD CORP COM 758750103 81449812 525110 SH DFND 124 501676 0 23434 REGAL REXNORD CORP COM 758750103 76703601 494511 SH DFND 124,22 494511 0 0 REGAL REXNORD CORP COM 758750103 1692405 10911 SH DFND 15,123 10911 0 0 REGAL REXNORD CORP COM 758750103 34858956 224737 SH DFND 15 192361 0 32376 REGAL REXNORD CORP COM 758750103 89498 577 SH OTR 15,119 577 0 0 REGAL REXNORD CORP COM 758750103 3604291 23237 SH DFND 22 23237 0 0 REGAL REXNORD CORP COM 758750103 33038 213 SH DFND 4 213 0 0 REGAL REXNORD CORP COM 758750103 7122496 45919 SH DFND 40 45919 0 0 REGAL REXNORD CORP COM 758750103 7423114 47857 SH DFND 42 47857 0 0 REGAL REXNORD CORP COM 758750103 23218571 149691 SH DFND 48 149691 0 0 REGAL REXNORD CORP COM 758750103 2271741 14646 SH DFND 49,15 14646 0 0 REGAL REXNORD CORP COM 758750103 566462 3652 SH DFND 49 3652 0 0 REGAL REXNORD CORP COM 758750103 1178060 7595 SH DFND 49 7528 67 0 REGAL REXNORD CORP COM 758750103 693421 4471 SH OTR 59,127 4461 0 10 REGAL REXNORD CORP COM 758750103 577156 3721 SH DFND 59 3620 0 101 REGAL REXNORD CORP COM 758750103 173 1 SH DFND 1 0 0 REGENCY CENTERS CORP COM 758849103 436455 6072 SH DFND 124,15 6072 0 0 REGENCY CENTERS CORP COM 758849103 195585 2721 SH DFND 15,49 2721 0 0 REGENCY CENTERS CORP COM 758849103 59092979 822106 SH DFND 15 662431 0 159675 REGENCY CENTERS CORP COM 758849103 243817 3392 SH OTR 15,118 3392 0 0 REGENCY CENTERS CORP COM 758849103 1950536 27136 SH DFND 15,123 27136 0 0 REGENCY CENTERS CORP COM 758849103 314044 4369 SH OTR 15,119 4369 0 0 REGENCY CENTERS CORP COM 758849103 579784 8066 SH DFND 15,22 8066 0 0 REGENCY CENTERS CORP COM 758849103 892965 12423 SH DFND 22 12423 0 0 REGENCY CENTERS CORP COM 758849103 7547 105 SH DFND 4,15 105 0 0 REGENCY CENTERS CORP COM 758849103 225847 3142 SH DFND 4 3142 0 0 REGENCY CENTERS CORP COM 758849103 27512933 382762 SH DFND 48 382762 0 0 REGENCY CENTERS CORP COM 758849103 2923216 40668 SH DFND 49,15 40668 0 0 REGENCY CENTERS CORP COM 758849103 859972 11964 SH DFND 49 11964 0 0 REGENCY CENTERS CORP COM 758849103 39031 543 SH DFND 49 360 183 0 REGENCY CENTERS CORP COM 758849103 549307 7642 SH DFND 59 7642 0 0 REGENCY CENTERS CORP COM 758849103 142 2 SH DFND 2 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5851570 7717 SH DFND 124 7717 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2682759 3538 SH DFND 124,15 3538 0 0 REGENERON PHARMACEUTICALS COM 75886F107 836372 1103 SH DFND 15,49 1103 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6641687 8759 SH DFND 15,123 8759 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1665161 2196 SH OTR 15,118 2196 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3567660 4705 SH DFND 15,22 4705 0 0 REGENERON PHARMACEUTICALS COM 75886F107 332737975 438812 SH DFND 15 375713 0 63099 REGENERON PHARMACEUTICALS COM 75886F107 1998041 2635 SH OTR 15,119 2635 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4707340 6208 SH DFND 22 6208 0 0 REGENERON PHARMACEUTICALS COM 75886F107 88718 117 SH DFND 4,15 117 0 0 REGENERON PHARMACEUTICALS COM 75886F107 586143 773 SH DFND 4 773 0 0 REGENERON PHARMACEUTICALS COM 75886F107 140150286 184829 SH DFND 48 184829 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12664626 16702 SH DFND 49,15 16702 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4222047 5568 SH DFND 49 5558 10 0 REGENERON PHARMACEUTICALS COM 75886F107 8386466 11060 SH DFND 49 10199 861 0 REGENERON PHARMACEUTICALS COM 75886F107 25519537 33655 SH OTR 59,127 33439 0 216 REGENERON PHARMACEUTICALS COM 75886F107 4772950 6295 SH DFND 59 6083 0 212 REGENERON PHARMACEUTICALS COM 75886F107 950 1 SH DFND 1 0 0 REGENXBIO INC COM 75901B107 330032 43829 SH DFND 15 26112 0 17717 REGENXBIO INC COM 75901B107 850461 112943 SH DFND 48 112943 0 0 REGENXBIO INC COM 75901B107 13893 1845 SH DFND 49,15 1845 0 0 REGENXBIO INC COM 75901B107 8 1 SH DFND 1 0 0 REGIONAL MANAGEMENT CORP COM 75902K106 1070837 35423 SH DFND 124 35423 0 0 REGIONAL MANAGEMENT CORP COM 75902K106 1259321 41658 SH DFND 15 38206 0 3452 REGIONAL MANAGEMENT CORP COM 75902K106 449641 14874 SH DFND 48 14874 0 0 REGIONAL MANAGEMENT CORP COM 75902K106 13876 459 SH DFND 49,15 459 0 0 REGIONAL MANAGEMENT CORP COM 75902K106 52 2 SH DFND 2 0 0 REGIONS FINANCIAL CORP COM 7591EP100 8548942 318041 SH DFND 124,22 318041 0 0 REGIONS FINANCIAL CORP COM 7591EP100 813281 30256 SH DFND 124,15 30256 0 0 REGIONS FINANCIAL CORP COM 7591EP100 529079 19683 SH OTR 15,118 19683 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1107698 41209 SH DFND 15,22 41209 0 0 REGIONS FINANCIAL CORP COM 7591EP100 2071749 77074 SH DFND 15,123 77074 0 0 REGIONS FINANCIAL CORP COM 7591EP100 567598 21116 SH OTR 15,119 21116 0 0 REGIONS FINANCIAL CORP COM 7591EP100 94254586 3506495 SH DFND 15 2998819 0 507676 REGIONS FINANCIAL CORP COM 7591EP100 281030 10455 SH DFND 15,49 10455 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1668710 62080 SH DFND 22 62080 0 0 REGIONS FINANCIAL CORP COM 7591EP100 24058 895 SH DFND 4,15 895 0 0 REGIONS FINANCIAL CORP COM 7591EP100 280358 10430 SH DFND 4 10430 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1162 43 SH DFND 42 43 0 0 REGIONS FINANCIAL CORP COM 7591EP100 44269801 1646942 SH DFND 48 1646942 0 0 REGIONS FINANCIAL CORP COM 7591EP100 865644 32204 SH DFND 49 19697 12507 0 REGIONS FINANCIAL CORP COM 7591EP100 2249695 83694 SH DFND 49 83694 0 0 REGIONS FINANCIAL CORP COM 7591EP100 9449772 351554 SH DFND 49,15 351554 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1877134 69834 SH DFND 59 61365 0 8469 REGIONS FINANCIAL CORP COM 7591EP100 194813 7247 SH DFND 7247 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 211520 859 SH DFND 124,22 859 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 286377 1163 SH OTR 15,119 1163 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 2714057 11022 SH DFND 15,123 11022 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 36213532 147066 SH DFND 15 114162 0 32904 REINSURANCE GROUP OF AMERICA COM 759351604 5595065 22722 SH DFND 22 22722 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 95049 386 SH DFND 4 386 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 130261 529 SH DFND 4,15 529 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 36218457 147086 SH DFND 48 147086 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 6923284 28116 SH DFND 49,15 28116 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 1231 5 SH DFND 49 5 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 3104348 12607 SH DFND 49 12607 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 301152 1223 SH DFND 49,111 1223 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 763590 3101 SH DFND 59 2997 0 104 REINSURANCE GROUP OF AMERICA COM 759351604 250 1 SH DFND 1 0 0 REKOR SYSTEMS INC COM 759419104 4362 11818 SH DFND 48 11818 0 0 REKOR SYSTEMS INC COM 759419104 1 1 SH DFND 1 0 0 RELAY THERAPEUTICS INC COM 75943R102 2526278 139960 SH DFND 15 73709 0 66251 RELAY THERAPEUTICS INC COM 75943R102 89835 4977 SH DFND 15,123 4977 0 0 RELAY THERAPEUTICS INC COM 75943R102 2347 130 SH DFND 4,15 130 0 0 RELAY THERAPEUTICS INC COM 75943R102 6404501 354820 SH DFND 48 354820 0 0 RELAY THERAPEUTICS INC COM 75943R102 51713 2865 SH DFND 49,15 2865 0 0 RELAY THERAPEUTICS INC COM 75943R102 6299 349 SH DFND 59 349 0 0 RELAY THERAPEUTICS INC COM 75943R102 118336 6556 SH OTR 59,127 6556 0 0 RELAY THERAPEUTICS INC COM 75943R102 31 2 SH DFND 2 0 0 RELIANCE INC COM 759509102 252011 655 SH OTR 15,119 655 0 0 RELIANCE INC COM 759509102 1742148 4528 SH DFND 15,123 4528 0 0 RELIANCE INC COM 759509102 112660956 292816 SH DFND 15 265876 0 26940 RELIANCE INC COM 759509102 192375 500 SH DFND 15,49 500 0 0 RELIANCE INC COM 759509102 6840855 17780 SH DFND 22 17780 0 0 RELIANCE INC COM 759509102 250088 650 SH DFND 4,15 650 0 0 RELIANCE INC COM 759509102 76950 200 SH DFND 4 200 0 0 RELIANCE INC COM 759509102 44741039 116286 SH DFND 48 116286 0 0 RELIANCE INC COM 759509102 1839490 4781 SH DFND 49 4781 0 0 RELIANCE INC COM 759509102 26933 70 SH DFND 49,111 70 0 0 RELIANCE INC COM 759509102 8210950 21341 SH DFND 49,15 21341 0 0 RELIANCE INC COM 759509102 21161 55 SH DFND 49 17 38 0 RELIANCE INC COM 759509102 970724 2523 SH DFND 59 2324 0 199 RELIANCE INC COM 759509102 744 2 SH DFND 2 0 0 RELMADA THERAPEUTICS INC COM 75955J402 219244 58155 SH DFND 124 58155 0 0 RELMADA THERAPEUTICS INC COM 75955J402 370538 98286 SH DFND 15 39628 0 58658 RELMADA THERAPEUTICS INC COM 75955J402 774660 205480 SH DFND 48 205480 0 0 RELMADA THERAPEUTICS INC COM 75955J402 4 1 SH DFND 1 0 0 RELX PLC - SPON ADR SPON 759530108 102360 3085 SH DFND 4 3085 0 0 RELX PLC - SPON ADR SPON 759530108 130464 3932 SH DFND 42 3932 0 0 RELX PLC - SPON ADR SPON 759530108 29862 900 SH DFND 49 900 0 0 RELX PLC - SPON ADR SPON 759530108 3043701 91733 SH DFND 49,15 91733 0 0 RELX PLC - SPON ADR SPON 759530108 1525517 45977 SH DFND 49 45827 0 150 RELX PLC - SPON ADR SPON 759530108 2811369 84731 SH DFND 59 79216 0 5514 RELX PLC - SPON ADR SPON 759530108 62 2 SH DFND 2 0 0 REMITLY GLOBAL INC COM 75960P104 151386 7094 SH DFND 15,123 7094 0 0 REMITLY GLOBAL INC COM 75960P104 11004697 515684 SH DFND 15 462474 0 53210 REMITLY GLOBAL INC COM 75960P104 3246604 152137 SH DFND 22 152137 0 0 REMITLY GLOBAL INC COM 75960P104 5655 265 SH DFND 4 265 0 0 REMITLY GLOBAL INC COM 75960P104 8120510 380530 SH DFND 48 380530 0 0 REMITLY GLOBAL INC COM 75960P104 34763 1629 SH DFND 49 1629 0 0 REMITLY GLOBAL INC COM 75960P104 296519 13895 SH DFND 49,15 13895 0 0 REMITLY GLOBAL INC COM 75960P104 29150 1366 SH DFND 59 1366 0 0 REMITLY GLOBAL INC COM 75960P104 22 1 SH DFND 1 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 522852 1643 SH DFND 124 1643 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 514260 1616 SH DFND 124,22 1616 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 175027 550 SH OTR 15,119 550 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 60738969 190865 SH DFND 15 171469 0 19396 RENAISSANCERE HOLDINGS LTD COM G7496G103 2175739 6837 SH DFND 15,123 6837 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4604788 14470 SH DFND 22 14470 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 716654 2252 SH DFND 4 2252 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 70965 223 SH DFND 4,15 223 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10493 33 SH DFND 42 33 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 29613847 93058 SH DFND 48 93058 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 323640 1017 SH DFND 49 1008 9 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6559039 20611 SH DFND 49,15 20611 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 31823 100 SH DFND 49,111 100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4277966 13443 SH DFND 49 13420 0 23 RENAISSANCERE HOLDINGS LTD COM G7496G103 170571 536 SH DFND 59 482 0 54 RENAISSANCERE HOLDINGS LTD COM G7496G103 955 3 SH OTR 59,127 3 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 461 1 SH DFND 1 0 0 RENASANT CORP COM 75970E107 20464566 526352 SH DFND 15 465726 0 60626 RENASANT CORP COM 75970E107 137791 3544 SH DFND 15,123 3544 0 0 RENASANT CORP COM 75970E107 2686258 69091 SH DFND 22 69091 0 0 RENASANT CORP COM 75970E107 13997 360 SH DFND 4 360 0 0 RENASANT CORP COM 75970E107 7198476 185146 SH DFND 48 185146 0 0 RENASANT CORP COM 75970E107 438411 11276 SH DFND 49 11276 0 0 RENASANT CORP COM 75970E107 53927 1387 SH DFND 49 1317 0 70 RENASANT CORP COM 75970E107 249998 6430 SH DFND 49,15 6430 0 0 RENASANT CORP COM 75970E107 9564 246 SH DFND 59 246 0 0 RENASANT CORP COM 75970E107 85 2 SH DFND 2 0 0 RENT THE RUNWAY INC-A CL A 76010Y202 3510 2127 SH DFND 15 0 0 2127 RENT THE RUNWAY INC-A CL A 76010Y202 17353 10517 SH DFND 48 10517 0 0 RENT THE RUNWAY INC-A CL A 76010Y202 2 1 SH DFND 1 0 0 RENTOKIL INITIAL PLC-SP ADR SPON 760125104 1975 100 SH DFND 4 100 0 0 RENTOKIL INITIAL PLC-SP ADR SPON 760125104 420339 21283 SH DFND 49 20184 1099 0 RENTOKIL INITIAL PLC-SP ADR SPON 760125104 35767 1811 SH DFND 49 1811 0 0 RENTOKIL INITIAL PLC-SP ADR SPON 760125104 132937 6731 SH DFND 49,15 6731 0 0 RENTOKIL INITIAL PLC-SP ADR SPON 760125104 859057 43497 SH DFND 59 35205 0 8292 RENTOKIL INITIAL PLC-SP ADR SPON 760125104 30 2 SH DFND 2 0 0 REPAY HOLDINGS CORP COM 76029L100 235629 65091 SH DFND 15 28904 0 36187 REPAY HOLDINGS CORP COM 76029L100 465702 128647 SH DFND 48 128647 0 0 REPAY HOLDINGS CORP COM 76029L100 1412 390 SH DFND 49,15 390 0 0 REPAY HOLDINGS CORP COM 76029L100 4 1 SH DFND 1 0 0 REPLIGEN CORP COM 759916109 33346523 173472 SH DFND 124,22 173472 0 0 REPLIGEN CORP COM 759916109 71881717 373936 SH DFND 124 294177 0 79759 REPLIGEN CORP COM 759916109 4443012 23113 SH DFND 124,48 23113 0 0 REPLIGEN CORP COM 759916109 27120193 141082 SH DFND 15 114673 0 26409 REPLIGEN CORP COM 759916109 54978 286 SH OTR 15,119 286 0 0 REPLIGEN CORP COM 759916109 1742180 9063 SH DFND 15,123 9063 0 0 REPLIGEN CORP COM 759916109 3771168 19618 SH DFND 22 19618 0 0 REPLIGEN CORP COM 759916109 8266 43 SH DFND 4 23 20 0 REPLIGEN CORP COM 759916109 629938 3277 SH DFND 4 3277 0 0 REPLIGEN CORP COM 759916109 6728 35 SH DFND 4,15 35 0 0 REPLIGEN CORP COM 759916109 468849 2439 SH DFND 40 2439 0 0 REPLIGEN CORP COM 759916109 1357356 7061 SH DFND 42 7061 0 0 REPLIGEN CORP COM 759916109 23978578 124739 SH DFND 48 124739 0 0 REPLIGEN CORP COM 759916109 350820 1825 SH DFND 49,111 1825 0 0 REPLIGEN CORP COM 759916109 3122776 16245 SH DFND 49,15 16245 0 0 REPLIGEN CORP COM 759916109 1888852 9826 SH DFND 49 8178 1648 0 REPLIGEN CORP COM 759916109 33735404 175495 SH DFND 49 173406 42 2047 REPLIGEN CORP COM 759916109 593798 3089 SH OTR 59,127 3089 0 0 REPLIGEN CORP COM 759916109 446935 2325 SH DFND 59 2006 0 319 REPLIGEN CORP COM 759916109 219 1 SH DFND 1 0 0 REPLIGEN CORP NOTE 759916AD1 290933 250000 SH DFND 111 250000 0 0 REPLIMUNE GROUP INC COM 76029N106 1065184 80452 SH DFND 15 33334 0 47118 REPLIMUNE GROUP INC COM 76029N106 2057787 155422 SH DFND 48 155422 0 0 REPLIMUNE GROUP INC COM 76029N106 47081 3556 SH DFND 49,15 3556 0 0 REPLIMUNE GROUP INC COM 76029N106 25 2 SH DFND 2 0 0 REPOSITRAK INC COM 700215304 974469 116424 SH DFND 15 115994 0 430 REPOSITRAK INC COM 700215304 194762 23269 SH DFND 48 23269 0 0 REPOSITRAK INC COM 700215304 8412 1005 SH DFND 49,15 1005 0 0 REPOSITRAK INC COM 700215304 12 1 SH DFND 1 0 0 REPUBLIC AIRWAYS HOLDINGS IN COM 590479408 193278 10702 SH DFND 15 5956 0 4746 REPUBLIC AIRWAYS HOLDINGS IN COM 590479408 523559 28990 SH DFND 48 28990 0 0 REPUBLIC AIRWAYS HOLDINGS IN COM 590479408 2348 130 SH DFND 49,15 130 0 0 REPUBLIC BANCORP INC-CLASS A CL A 760281204 3729072 40666 SH DFND 15 35249 0 5417 REPUBLIC BANCORP INC-CLASS A CL A 760281204 1570638 17128 SH DFND 48 17128 0 0 REPUBLIC BANCORP INC-CLASS A CL A 760281204 36680 400 SH DFND 49 400 0 0 REPUBLIC BANCORP INC-CLASS A CL A 760281204 11921 130 SH DFND 49,15 130 0 0 REPUBLIC BANCORP INC-CLASS A CL A 760281204 96 1 SH DFND 1 0 0 REPUBLIC SERVICES INC COM 760759100 1479164 7048 SH DFND 124,15 7048 0 0 REPUBLIC SERVICES INC COM 760759100 22036 105 SH DFND 124 105 0 0 REPUBLIC SERVICES INC COM 760759100 3721835 17734 SH DFND 15,123 17734 0 0 REPUBLIC SERVICES INC COM 760759100 911256 4342 SH OTR 15,118 4342 0 0 REPUBLIC SERVICES INC COM 760759100 535798 2553 SH DFND 15,49 2553 0 0 REPUBLIC SERVICES INC COM 760759100 1966902 9372 SH DFND 15,22 9372 0 0 REPUBLIC SERVICES INC COM 760759100 93223624 444197 SH DFND 15 318857 0 125340 REPUBLIC SERVICES INC COM 760759100 807790 3849 SH OTR 15,119 3849 0 0 REPUBLIC SERVICES INC COM 760759100 2442047 11636 SH DFND 22 11636 0 0 REPUBLIC SERVICES INC COM 760759100 50159 239 SH DFND 4,15 239 0 0 REPUBLIC SERVICES INC COM 760759100 290880 1386 SH DFND 4 1386 0 0 REPUBLIC SERVICES INC COM 760759100 229178 1092 SH DFND 40 0 0 1092 REPUBLIC SERVICES INC COM 760759100 81238788 387091 SH DFND 48 387091 0 0 REPUBLIC SERVICES INC COM 760759100 167896 800 SH DFND 49,111 800 0 0 REPUBLIC SERVICES INC COM 760759100 3218986 15338 SH DFND 49 8323 7015 0 REPUBLIC SERVICES INC COM 760759100 9634292 45906 SH DFND 49,15 45906 0 0 REPUBLIC SERVICES INC COM 760759100 3976407 18947 SH DFND 49 18639 8 300 REPUBLIC SERVICES INC COM 760759100 6750793 32167 SH DFND 59 28727 0 3440 REPUBLIC SERVICES INC COM 760759100 1049 5 SH OTR 59,127 5 0 0 REPUBLIC SERVICES INC COM 760759100 358 2 SH DFND 2 0 0 RESERVOIR MEDIA INC COM 76119X105 319163 33667 SH DFND 15 27342 0 6325 RESERVOIR MEDIA INC COM 76119X105 344882 36380 SH DFND 48 36380 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8326748 458774 SH DFND 15 389543 0 69231 RESIDEO TECHNOLOGIES INC COM 76118Y104 103618 5709 SH DFND 15,123 5709 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1830446 100851 SH DFND 22 100851 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5074268 279574 SH DFND 48 279574 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 122640 6757 SH DFND 49 6691 66 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 402984 22203 SH DFND 49,15 22203 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 306227 16872 SH DFND 49 608 16264 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 26 1 SH DFND 1 0 0 RESMED INC COM 761152107 1115228 5044 SH DFND 124,15 5044 0 0 RESMED INC COM 761152107 3932042 17784 SH DFND 124,22 17784 0 0 RESMED INC COM 761152107 6087325 27532 SH DFND 124 27532 0 0 RESMED INC COM 761152107 643180 2909 SH OTR 15,119 2909 0 0 RESMED INC COM 761152107 709952 3211 SH OTR 15,118 3211 0 0 RESMED INC COM 761152107 82183091 371701 SH DFND 15 284584 0 87117 RESMED INC COM 761152107 364594 1649 SH DFND 15,49 1649 0 0 RESMED INC COM 761152107 2817698 12744 SH DFND 15,123 12744 0 0 RESMED INC COM 761152107 1510113 6830 SH DFND 15,22 6830 0 0 RESMED INC COM 761152107 1988795 8995 SH DFND 22 8995 0 0 RESMED INC COM 761152107 405497 1834 SH DFND 4 1834 0 0 RESMED INC COM 761152107 95073 430 SH DFND 4,15 430 0 0 RESMED INC COM 761152107 1777 8 SH DFND 42 8 0 0 RESMED INC COM 761152107 60511090 273682 SH DFND 48 273682 0 0 RESMED INC COM 761152107 2352725 10641 SH DFND 49 10604 31 6 RESMED INC COM 761152107 10521265 47586 SH DFND 49,15 47586 0 0 RESMED INC COM 761152107 35818 162 SH DFND 49 93 69 0 RESMED INC COM 761152107 115907695 524232 SH DFND 51,22 524232 0 0 RESMED INC COM 761152107 2038542 9220 SH DFND 51 9220 0 0 RESMED INC COM 761152107 520523570 2354245 SH DFND 51 1924525 0 429720 RESMED INC COM 761152107 10570791 47810 SH DFND 51,48 47810 0 0 RESMED INC COM 761152107 217120 982 SH DFND 59 973 0 9 RESMED INC COM 761152107 403 2 SH DFND 2 0 0 RESOLUTE HOLDINGS MANAG COM 76134H101 301301 2548 SH DFND 15 1712 0 836 RESOLUTE HOLDINGS MANAG COM 76134H101 866063 7324 SH DFND 48 7324 0 0 RESOLUTE HOLDINGS MANAG COM 76134H101 591 5 SH DFND 49,15 5 0 0 RESOURCES CONNECTION INC COM 76122Q105 679203 180639 SH DFND 15 180639 0 0 RESOURCES CONNECTION INC COM 76122Q105 11603 3086 SH DFND 48 3086 0 0 RESOURCES CONNECTION INC COM 76122Q105 52809 14045 SH DFND 49,15 14045 0 0 RESOURCES CONNECTION INC COM 76122Q105 891 237 SH DFND 49 237 0 0 RESOURCES CONNECTION INC COM 76122Q105 59581 15846 SH DFND 59 15846 0 0 RESOURCES CONNECTION INC COM 76122Q105 544 145 SH DFND 145 0 0 RESTAURANT BRANDS INTERN COM 76131D103 141236 1987 SH DFND 124,15 1987 0 0 RESTAURANT BRANDS INTERN COM 76131D103 1170830 16472 SH DFND 15,123 16472 0 0 RESTAURANT BRANDS INTERN COM 76131D103 236839 3332 SH DFND 15,49 3332 0 0 RESTAURANT BRANDS INTERN COM 76131D103 920202 12946 SH OTR 15,119 12946 0 0 RESTAURANT BRANDS INTERN COM 76131D103 25033736 352191 SH DFND 15 170377 0 181814 RESTAURANT BRANDS INTERN COM 76131D103 26506443 372910 SH DFND 48 372910 0 0 RESTAURANT BRANDS INTERN COM 76131D103 11017 155 SH DFND 49 0 155 0 RESTAURANT BRANDS INTERN COM 76131D103 5971 84 SH DFND 49 84 0 0 RESTAURANT BRANDS INTERN COM 76131D103 220206 3098 SH DFND 49,15 3098 0 0 RESTAURANT BRANDS INTERN COM 76131D103 2609284 36709 SH DFND 59 35082 0 1627 RESTAURANT BRANDS INTERN COM 76131D103 22866159 321696 SH OTR 59,127 319825 0 1871 RESTAURANT BRANDS INTERN COM 76131D103 91 1 SH DFND 1 0 0 REVOLUTION MEDICINES INC COM 76155X100 394920 1924 SH DFND 124,15 1924 0 0 REVOLUTION MEDICINES INC COM 76155X100 3332601 16236 SH DFND 15,123 16236 0 0 REVOLUTION MEDICINES INC COM 76155X100 247338 1205 SH DFND 15,49 1205 0 0 REVOLUTION MEDICINES INC COM 76155X100 64837734 315881 SH DFND 15 215028 0 100853 REVOLUTION MEDICINES INC COM 76155X100 79641 388 SH DFND 4 388 0 0 REVOLUTION MEDICINES INC COM 76155X100 64657 315 SH DFND 4,15 315 0 0 REVOLUTION MEDICINES INC COM 76155X100 34828312 169679 SH DFND 48 169679 0 0 REVOLUTION MEDICINES INC COM 76155X100 48236 235 SH DFND 49 235 0 0 REVOLUTION MEDICINES INC COM 76155X100 629532 3067 SH DFND 49 3067 0 0 REVOLUTION MEDICINES INC COM 76155X100 7731939 37669 SH DFND 49,15 37669 0 0 REVOLUTION MEDICINES INC COM 76155X100 702400 3422 SH DFND 59 3091 0 331 REVOLUTION MEDICINES INC COM 76155X100 32210015 156923 SH OTR 59,127 155041 0 1882 REVOLUTION MEDICINES INC COM 76155X100 1032 5 SH DFND 5 0 0 REVOLUTION MEDICINES INC NOTE 76155XAA8 322293 250000 SH DFND 111 250000 0 0 REVOLVE GROUP INC-A CL A 76156B107 978151 45858 SH DFND 15 34955 0 10903 REVOLVE GROUP INC-A CL A 76156B107 1734534 81319 SH DFND 48 81319 0 0 REVOLVE GROUP INC-A CL A 76156B107 537772 25212 SH DFND 59 7611 0 17601 REVOLVE GROUP INC-A CL A 76156B107 39 2 SH DFND 2 0 0 REVVITY INC COM 714046109 17472575 114282 SH DFND 124,22 114282 0 0 REVVITY INC COM 714046109 2743764 17946 SH DFND 124,48 17946 0 0 REVVITY INC COM 714046109 597647 3909 SH DFND 124,15 3909 0 0 REVVITY INC COM 714046109 41672769 272567 SH DFND 124 246391 0 26176 REVVITY INC COM 714046109 88370 578 SH DFND 15,49 578 0 0 REVVITY INC COM 714046109 811693 5309 SH DFND 15,22 5309 0 0 REVVITY INC COM 714046109 2921422 19108 SH DFND 15,123 19108 0 0 REVVITY INC COM 714046109 48735522 318762 SH DFND 15 255216 0 63546 REVVITY INC COM 714046109 379932 2485 SH OTR 15,118 2485 0 0 REVVITY INC COM 714046109 434360 2841 SH OTR 15,119 2841 0 0 REVVITY INC COM 714046109 1010144 6607 SH DFND 22 6607 0 0 REVVITY INC COM 714046109 8256 54 SH DFND 4,15 54 0 0 REVVITY INC COM 714046109 224901 1471 SH DFND 4 1471 0 0 REVVITY INC COM 714046109 773345 5058 SH DFND 42 5058 0 0 REVVITY INC COM 714046109 37026594 242178 SH DFND 48 242178 0 0 REVVITY INC COM 714046109 330090 2159 SH DFND 49 2137 22 0 REVVITY INC COM 714046109 1694939 11086 SH DFND 49 11076 10 0 REVVITY INC COM 714046109 8389992 54876 SH DFND 49,15 54876 0 0 REVVITY INC COM 714046109 125714 822 SH DFND 59 822 0 0 REVVITY INC COM 714046109 275 2 SH DFND 2 0 0 REX AMERICAN RESOURCES CORP COM 761624105 3570547 82176 SH DFND 15 69023 0 13153 REX AMERICAN RESOURCES CORP COM 761624105 942952 21702 SH DFND 22 21702 0 0 REX AMERICAN RESOURCES CORP COM 761624105 3911 90 SH DFND 4 90 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2508108 57724 SH DFND 48 57724 0 0 REX AMERICAN RESOURCES CORP COM 761624105 327613 7540 SH DFND 49 7540 0 0 REX AMERICAN RESOURCES CORP COM 761624105 47969 1104 SH DFND 49 0 1104 0 REX AMERICAN RESOURCES CORP COM 761624105 714188 16437 SH DFND 49,15 16437 0 0 REX AMERICAN RESOURCES CORP COM 761624105 48 1 SH DFND 1 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 1330384 36680 SH DFND 15,123 36680 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 115991 3198 SH OTR 15,119 3198 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 65685478 1811014 SH DFND 15 1613476 0 197538 REXFORD INDUSTRIAL REALTY IN COM 76169C100 2801168 77231 SH DFND 22 77231 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 58576 1615 SH DFND 4 1615 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 18636614 513830 SH DFND 48 513830 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 1674840 46177 SH DFND 49,15 46177 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 3736 103 SH DFND 49 0 103 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 394400 10874 SH DFND 49 10874 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 325306 8969 SH DFND 59 8969 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 40 1 SH DFND 1 0 0 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 19303655 892861 SH DFND 15 862042 0 30819 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 44105 2040 SH DFND 15,123 2040 0 0 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 894138 41357 SH DFND 22 41357 0 0 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 1416823 65533 SH DFND 48 65533 0 0 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 10442 483 SH DFND 49 483 0 0 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 152745 7065 SH DFND 49 7065 0 0 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 549062 25396 SH DFND 49,15 25396 0 0 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 951 44 SH OTR 59,127 44 0 0 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 40 2 SH DFND 2 0 0 REZOLUTE INC COM 76200L309 304725 73605 SH DFND 15 33302 0 40303 REZOLUTE INC COM 76200L309 612637 147980 SH DFND 48 147980 0 0 REZOLUTE INC COM 76200L309 6086 1470 SH DFND 49,15 1470 0 0 REZOLUTE INC COM 76200L309 12 3 SH DFND 3 0 0 RF INDUSTRIES LTD COM 749552105 30650 3870 SH DFND 15 3501 0 369 RF INDUSTRIES LTD COM 749552105 117549 14842 SH DFND 48 14842 0 0 RF INDUSTRIES LTD COM 749552105 13 2 SH DFND 2 0 0 RGC RESOURCES INC COM 74955L103 1174742 55230 SH DFND 15 52320 0 2910 RGC RESOURCES INC COM 74955L103 318731 14985 SH DFND 48 14985 0 0 RGC RESOURCES INC COM 74955L103 2957 139 SH DFND 49,15 139 0 0 RGC RESOURCES INC COM 74955L103 36074 1696 SH DFND 59 1696 0 0 RGC RESOURCES INC COM 74955L103 38 2 SH DFND 2 0 0 RH COM 74967X103 1258043 10333 SH DFND 124,48 10333 0 0 RH COM 74967X103 6757247 55501 SH DFND 124,22 55501 0 0 RH COM 74967X103 5091342 41818 SH DFND 124 27405 0 14413 RH COM 74967X103 71954 591 SH DFND 15,123 591 0 0 RH COM 74967X103 3695356 30352 SH DFND 15 25152 0 5200 RH COM 74967X103 3409 28 SH OTR 15,119 28 0 0 RH COM 74967X103 673886 5535 SH DFND 22 5535 0 0 RH COM 74967X103 283857 2331 SH DFND 42 2331 0 0 RH COM 74967X103 5861045 48140 SH DFND 48 48140 0 0 RH COM 74967X103 1461 12 SH DFND 49 0 12 0 RH COM 74967X103 294148 2416 SH DFND 49 2416 0 0 RH COM 74967X103 296096 2432 SH DFND 49,15 2432 0 0 RH COM 74967X103 298 2 SH DFND 2 0 0 RHINEBECK BANCORP INC COM 762093201 106774 8414 SH DFND 15 5327 0 3087 RHINEBECK BANCORP INC COM 762093201 174399 13743 SH DFND 48 13743 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 10963150 115141 SH DFND 124,22 115141 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 5814685 61069 SH DFND 124 47057 0 14012 RHYTHM PHARMACEUTICALS INC COM 76243J105 1388806 14586 SH DFND 124,48 14586 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 190240 1998 SH DFND 15,123 1998 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 6464146 67890 SH DFND 15 48408 0 19482 RHYTHM PHARMACEUTICALS INC COM 76243J105 8093 85 SH DFND 4 85 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 10950 115 SH DFND 4,15 115 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 270404 2840 SH DFND 42 2840 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 10827279 113714 SH DFND 48 113714 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 65127 684 SH DFND 49 649 0 35 RHYTHM PHARMACEUTICALS INC COM 76243J105 867313 9109 SH DFND 49,15 9109 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 131016 1376 SH DFND 59 1376 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 102 1 SH DFND 1 0 0 RIBBON COMMUNICATIONS INC COM 762544104 399758 227135 SH DFND 15 164085 0 63050 RIBBON COMMUNICATIONS INC COM 762544104 275584 156582 SH DFND 48 156582 0 0 RIBBON COMMUNICATIONS INC COM 762544104 2 1 SH DFND 1 0 0 RICHARDSON ELEC LTD COM 763165107 1484320 83718 SH DFND 15 79707 0 4011 RICHARDSON ELEC LTD COM 763165107 376053 21210 SH DFND 48 21210 0 0 RICHARDSON ELEC LTD COM 763165107 21 1 SH DFND 1 0 0 RICHMOND MUTUAL BANCORPORATI COM 76525P100 145138 9767 SH DFND 15 4601 0 5166 RICHMOND MUTUAL BANCORPORATI COM 76525P100 301346 20279 SH DFND 48 20279 0 0 RICHMOND MUTUAL BANCORPORATI COM 76525P100 22 1 SH DFND 1 0 0 RICHTECH ROBOTICS INC-CL B CL B 765504105 231457 146492 SH DFND 15 84786 0 61706 RICHTECH ROBOTICS INC-CL B CL B 765504105 609856 385985 SH DFND 48 385985 0 0 RICHTECH ROBOTICS INC-CL B CL B 765504105 7900 5000 SH DFND 49 5000 0 0 RICHTECH ROBOTICS INC-CL B CL B 765504105 148499 93987 SH DFND 59 0 0 93987 RICHTECH ROBOTICS INC-CL B CL B 765504105 2 1 SH DFND 1 0 0 RIDENOW GROUP INC COM 781386305 78051 14191 SH DFND 15 8874 0 5317 RIDENOW GROUP INC COM 781386305 151404 27528 SH DFND 48 27528 0 0 RIDENOW GROUP INC COM 781386305 8 2 SH DFND 2 0 0 RIDGEPOST CAPITAL INC-A CL A 69376K106 189309 25479 SH DFND 15 22988 0 2491 RIDGEPOST CAPITAL INC-A CL A 69376K106 823853 110882 SH DFND 48 110882 0 0 RIDGEPOST CAPITAL INC-A CL A 69376K106 18575 2500 SH DFND 49 0 2500 0 RIDGEPOST CAPITAL INC-A CL A 69376K106 1746 235 SH DFND 49,15 235 0 0 RIDGEPOST CAPITAL INC-A CL A 69376K106 2586 348 SH DFND 59 348 0 0 RIDGEPOST CAPITAL INC-A CL A 69376K106 11 1 SH DFND 1 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 1715729 35633 SH DFND 124 35633 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 1800280 37389 SH DFND 15 25687 0 11702 RIGEL PHARMACEUTICALS INC COM 766559702 1631563 33885 SH DFND 48 33885 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 21330 443 SH DFND 49 443 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 92 2 SH DFND 2 0 0 RIGETTI COMPUTING INC COMM 76655K103 6900715 438419 SH DFND 124 438419 0 0 RIGETTI COMPUTING INC COMM 76655K103 25678834 1631438 SH DFND 15 1516709 0 114729 RIGETTI COMPUTING INC COMM 76655K103 199756 12691 SH DFND 15,123 12691 0 0 RIGETTI COMPUTING INC COMM 76655K103 9680 615 SH DFND 4 615 0 0 RIGETTI COMPUTING INC COMM 76655K103 10308016 654893 SH DFND 48 654893 0 0 RIGETTI COMPUTING INC COMM 76655K103 439146 27900 SH DFND 49 16250 11650 0 RIGETTI COMPUTING INC COMM 76655K103 7870 500 SH DFND 49,111 500 0 0 RIGETTI COMPUTING INC COMM 76655K103 675152 42894 SH DFND 49,15 42894 0 0 RIGETTI COMPUTING INC COMM 76655K103 154897 9841 SH DFND 49 9750 0 91 RIGETTI COMPUTING INC COMM 76655K103 160989 10228 SH DFND 59 17 0 10211 RIGETTI COMPUTING INC COMM 76655K103 59560 3784 SH OTR 59,127 3784 0 0 RIGETTI COMPUTING INC COMM 76655K103 19 1 SH DFND 1 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 8795958 219844 SH DFND 15 212169 0 7675 RILEY EXPLORATION PERMIAN IN COM 76665T102 1191098 29770 SH DFND 48 29770 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 50253 1256 SH DFND 49 0 0 1256 RILEY EXPLORATION PERMIAN IN COM 76665T102 70 2 SH DFND 2 0 0 RIMINI STREET INC COM 76674Q107 551346 129424 SH DFND 15 114141 0 15283 RIMINI STREET INC COM 76674Q107 358500 84155 SH DFND 48 84155 0 0 RIMINI STREET INC COM 76674Q107 703 165 SH DFND 49,15 165 0 0 RIMINI STREET INC COM 76674Q107 4 1 SH DFND 1 0 0 RING ENERGY INC COM 76680V108 433183 330674 SH DFND 124 330674 0 0 RING ENERGY INC COM 76680V108 622420 475130 SH DFND 15 397101 0 78029 RING ENERGY INC COM 76680V108 491167 374937 SH DFND 48 374937 0 0 RING ENERGY INC COM 76680V108 2 1 SH DFND 1 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 22485 301 SH DFND 124 301 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 7171 96 SH DFND 124,15 96 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 1803781 24147 SH DFND 124,22 24147 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 201242 2694 SH DFND 15,123 2694 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 26010391 348198 SH DFND 15 310651 0 37547 RINGCENTRAL INC-CLASS A CL A 76680R206 4169829 55821 SH DFND 22 55821 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 8591 115 SH DFND 4 115 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 2988 40 SH DFND 4,15 40 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 6529901 87415 SH DFND 48 87415 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 546356 7314 SH DFND 49,15 7314 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 60358 808 SH DFND 49 808 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 14492 194 SH DFND 59 194 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 67081 898 SH OTR 59,127 898 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 95 1 SH DFND 1 0 0 RIO TINTO PLC-SPON ADR SPON 767204100 117901 1252 SH DFND 4 1252 0 0 RIO TINTO PLC-SPON ADR SPON 767204100 1987329 21104 SH DFND 42 21104 0 0 RIO TINTO PLC-SPON ADR SPON 767204100 1254909 13326 SH DFND 49 13326 0 0 RIO TINTO PLC-SPON ADR SPON 767204100 5674778 60261 SH DFND 49,15 60261 0 0 RIO TINTO PLC-SPON ADR SPON 767204100 113004 1200 SH DFND 49 960 240 0 RIO TINTO PLC-SPON ADR SPON 767204100 68838 731 SH OTR 59,127 731 0 0 RIO TINTO PLC-SPON ADR SPON 767204100 3786897 40213 SH DFND 59 39351 0 862 RIO TINTO PLC-SPON ADR SPON 767204100 127 1 SH DFND 1 0 0 RIOT PLATFORMS INC COM 767292105 8672963 430420 SH DFND 15 278509 0 151911 RIOT PLATFORMS INC COM 767292105 259653 12886 SH DFND 15,123 12886 0 0 RIOT PLATFORMS INC COM 767292105 21057 1045 SH DFND 4 1045 0 0 RIOT PLATFORMS INC COM 767292105 67200 3335 SH DFND 4,15 3335 0 0 RIOT PLATFORMS INC COM 767292105 13841095 686903 SH DFND 48 686903 0 0 RIOT PLATFORMS INC COM 767292105 1481287 73513 SH DFND 49,15 73513 0 0 RIOT PLATFORMS INC COM 767292105 427200 21201 SH DFND 49 21201 0 0 RIOT PLATFORMS INC COM 767292105 14286 709 SH OTR 59,127 709 0 0 RIOT PLATFORMS INC COM 767292105 181 9 SH DFND 9 0 0 RITHM CAPITAL CORP COM 64828T201 16101728 1803105 SH DFND 15 1529133 0 273972 RITHM CAPITAL CORP COM 64828T201 200050 22402 SH DFND 15,123 22402 0 0 RITHM CAPITAL CORP COM 64828T201 76673 8586 SH OTR 15,119 8586 0 0 RITHM CAPITAL CORP COM 64828T201 3773425 422556 SH DFND 22 422556 0 0 RITHM CAPITAL CORP COM 64828T201 759 85 SH DFND 4 85 0 0 RITHM CAPITAL CORP COM 64828T201 5849864 655080 SH DFND 48 655080 0 0 RITHM CAPITAL CORP COM 64828T201 98096 10985 SH DFND 49 10985 0 0 RITHM CAPITAL CORP COM 64828T201 1236394 138454 SH DFND 49,15 138454 0 0 RITHM CAPITAL CORP COM 64828T201 249067 27891 SH DFND 49 27891 0 0 RITHM CAPITAL CORP COM 64828T201 54634 6118 SH DFND 59 6118 0 0 RITHM CAPITAL CORP COM 64828T201 9 1 SH DFND 1 0 0 RIVERVIEW BANCORP INC COM 769397100 54365 9137 SH DFND 15 9137 0 0 RIVERVIEW BANCORP INC COM 769397100 11067 1860 SH DFND 48 1860 0 0 RIVERVIEW BANCORP INC COM 769397100 10 2 SH DFND 2 0 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 20333 1361 SH DFND 124,15 1361 0 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 763778 51123 SH DFND 124,22 51123 0 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 72564 4857 SH DFND 15,49 4857 0 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 1277908 85536 SH DFND 15,123 85536 0 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 26005744 1740679 SH DFND 15 1226124 0 514555 RIVIAN AUTOMOTIVE INC-A COM 76954A103 47270 3164 SH OTR 15,119 3164 0 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 19721 1320 SH DFND 4,15 1320 0 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 33316 2230 SH DFND 4 2230 0 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 16435255 1100084 SH DFND 48 1100084 0 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 349970 23425 SH DFND 49 23425 0 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 179205 11995 SH DFND 49 11995 0 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 2346402 157055 SH DFND 49,15 157055 0 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 1658 111 SH DFND 59 0 0 111 RIVIAN AUTOMOTIVE INC-A COM 76954A103 26 2 SH DFND 2 0 0 RLI CORP COM 749607107 40044 724 SH OTR 15,119 724 0 0 RLI CORP COM 749607107 179923 3253 SH DFND 15,123 3253 0 0 RLI CORP COM 749607107 26876512 485925 SH DFND 15 442895 0 43030 RLI CORP COM 749607107 1769533 31993 SH DFND 22 31993 0 0 RLI CORP COM 749607107 51328 928 SH DFND 4,15 928 0 0 RLI CORP COM 749607107 36671 663 SH DFND 4 663 0 0 RLI CORP COM 749607107 11069854 200142 SH DFND 48 200142 0 0 RLI CORP COM 749607107 292424 5287 SH DFND 49 5287 0 0 RLI CORP COM 749607107 1527883 27624 SH DFND 49,15 27624 0 0 RLI CORP COM 749607107 259036 4683 SH DFND 59 4580 0 103 RLI CORP COM 749607107 1051 19 SH OTR 59,127 19 0 0 RLI CORP COM 749607107 95 2 SH DFND 2 0 0 RLJ LODGING TRUST COM 74965L101 3732557 337788 SH DFND 15 180072 0 157716 RLJ LODGING TRUST COM 74965L101 3024241 273687 SH DFND 48 273687 0 0 RLJ LODGING TRUST COM 74965L101 47128 4265 SH DFND 49,15 4265 0 0 RLJ LODGING TRUST COM 74965L101 2243 203 SH DFND 49 203 0 0 RLJ LODGING TRUST COM 74965L101 22465 2033 SH DFND 59 2033 0 0 RLJ LODGING TRUST COM 74965L101 12 1 SH DFND 1 0 0 RLX TECHNOLOGY INC-ADR SPON 74969N103 474047 278851 SH DFND 15 278851 0 0 RLX TECHNOLOGY INC-ADR SPON 74969N103 11620 6835 SH DFND 48 6835 0 0 RLX TECHNOLOGY INC-ADR SPON 74969N103 2 1 SH DFND 1 0 0 RMR GROUP INC/THE - A CL A 74967R106 896696 49596 SH DFND 15 36273 0 13323 RMR GROUP INC/THE - A CL A 74967R106 539308 29829 SH DFND 48 29829 0 0 RMR GROUP INC/THE - A CL A 74967R106 100163 5540 SH DFND 49,15 5540 0 0 RMR GROUP INC/THE - A CL A 74967R106 27 2 SH DFND 2 0 0 ROADZEN INC ORD G7606H108 31580 23924 SH DFND 15 8090 0 15834 ROADZEN INC ORD G7606H108 75158 56938 SH DFND 48 56938 0 0 ROADZEN INC ORD G7606H108 2 1 SH DFND 1 0 0 ROBERT HALF INC COM 770323103 92831 2526 SH OTR 15,119 2526 0 0 ROBERT HALF INC COM 770323103 9603620 261323 SH DFND 15 215389 0 45934 ROBERT HALF INC COM 770323103 142811 3886 SH DFND 15,123 3886 0 0 ROBERT HALF INC COM 770323103 2796381 76092 SH DFND 22 76092 0 0 ROBERT HALF INC COM 770323103 142958 3890 SH DFND 4,15 3890 0 0 ROBERT HALF INC COM 770323103 57881 1575 SH DFND 4 1575 0 0 ROBERT HALF INC COM 770323103 4205303 114430 SH DFND 48 114430 0 0 ROBERT HALF INC COM 770323103 8361985 227537 SH DFND 49,15 227537 0 0 ROBERT HALF INC COM 770323103 325054 8845 SH DFND 49 8845 0 0 ROBERT HALF INC COM 770323103 1458277 39681 SH DFND 49 39681 0 0 ROBERT HALF INC COM 770323103 135975 3700 SH DFND 59 3690 0 10 ROBERT HALF INC COM 770323103 68 2 SH DFND 2 0 0 ROBINHOOD MARKETS INC - A COM 770700102 3912975 34782 SH DFND 124,15 34782 0 0 ROBINHOOD MARKETS INC - A COM 770700102 3245175 28846 SH DFND 124,22 28846 0 0 ROBINHOOD MARKETS INC - A COM 770700102 1992150 17708 SH OTR 15,118 17708 0 0 ROBINHOOD MARKETS INC - A COM 770700102 4264763 37909 SH DFND 15,22 37909 0 0 ROBINHOOD MARKETS INC - A COM 770700102 1439100 12792 SH OTR 15,119 12792 0 0 ROBINHOOD MARKETS INC - A COM 770700102 167125838 1485563 SH DFND 15 1033311 0 452252 ROBINHOOD MARKETS INC - A COM 770700102 1074038 9547 SH DFND 15,49 9547 0 0 ROBINHOOD MARKETS INC - A COM 770700102 7502400 66688 SH DFND 15,123 66688 0 0 ROBINHOOD MARKETS INC - A COM 770700102 5622525 49978 SH DFND 22 49978 0 0 ROBINHOOD MARKETS INC - A COM 770700102 58500 520 SH DFND 4,15 520 0 0 ROBINHOOD MARKETS INC - A COM 770700102 609975 5422 SH DFND 4 5422 0 0 ROBINHOOD MARKETS INC - A COM 770700102 170898075 1519094 SH DFND 48 1519094 0 0 ROBINHOOD MARKETS INC - A COM 770700102 1149638 10219 SH DFND 49 9983 236 0 ROBINHOOD MARKETS INC - A COM 770700102 3770213 33513 SH DFND 49 33273 240 0 ROBINHOOD MARKETS INC - A COM 770700102 15428588 137143 SH DFND 49,15 137143 0 0 ROBINHOOD MARKETS INC - A COM 770700102 48283144 429184 SH OTR 59,127 426814 0 2370 ROBINHOOD MARKETS INC - A COM 770700102 2018588 17943 SH DFND 59 15872 0 2071 ROBINHOOD MARKETS INC - A COM 770700102 223 2 SH DFND 2 0 0 ROBLOX CORP -CLASS A CL A 771049103 270702 6389 SH DFND 124,15 6389 0 0 ROBLOX CORP -CLASS A CL A 771049103 794988 18763 SH DFND 124,22 18763 0 0 ROBLOX CORP -CLASS A CL A 771049103 162362 3832 SH DFND 15,49 3832 0 0 ROBLOX CORP -CLASS A CL A 771049103 2475933 58436 SH DFND 15,123 58436 0 0 ROBLOX CORP -CLASS A CL A 771049103 40221629 949295 SH DFND 15 615470 0 333825 ROBLOX CORP -CLASS A CL A 771049103 43217 1020 SH DFND 4,15 1020 0 0 ROBLOX CORP -CLASS A CL A 771049103 23304 550 SH DFND 4 550 0 0 ROBLOX CORP -CLASS A CL A 771049103 23777239 561181 SH DFND 48 561181 0 0 ROBLOX CORP -CLASS A CL A 771049103 302691 7144 SH DFND 49 0 7144 0 ROBLOX CORP -CLASS A CL A 771049103 171005 4036 SH DFND 49 4036 0 0 ROBLOX CORP -CLASS A CL A 771049103 1490407 35176 SH DFND 49,15 35176 0 0 ROBLOX CORP -CLASS A CL A 771049103 774481 18279 SH OTR 59,127 18211 0 68 ROBLOX CORP -CLASS A CL A 771049103 101815 2403 SH DFND 59 1877 0 526 ROBLOX CORP -CLASS A CL A 771049103 44 1 SH DFND 1 0 0 ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707 1045980 13000 SH DFND 49 13000 0 0 ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707 153 2 SH DFND 2 0 0 ROCKEFELLER US SMALL-MID CAP ROCK 45259A803 400524 14647 SH DFND 49 14647 0 0 ROCKET COS INC-CLASS A COM 77311W101 28965341 2516537 SH DFND 124 2379612 0 136925 ROCKET COS INC-CLASS A COM 77311W101 91122380 7916801 SH DFND 124,22 7916801 0 0 ROCKET COS INC-CLASS A COM 77311W101 12657593 1099704 SH DFND 124,123 1099704 0 0 ROCKET COS INC-CLASS A COM 77311W101 9737943 846042 SH DFND 124,48 846042 0 0 ROCKET COS INC-CLASS A COM 77311W101 29017 2521 SH DFND 15,49 2521 0 0 ROCKET COS INC-CLASS A COM 77311W101 34139 2966 SH OTR 15,119 2966 0 0 ROCKET COS INC-CLASS A COM 77311W101 934198 81164 SH DFND 15,123 81164 0 0 ROCKET COS INC-CLASS A COM 77311W101 22041132 1914955 SH DFND 15 1410200 0 504755 ROCKET COS INC-CLASS A COM 77311W101 41862 3637 SH DFND 4 3637 0 0 ROCKET COS INC-CLASS A COM 77311W101 24562 2134 SH DFND 4,15 2134 0 0 ROCKET COS INC-CLASS A COM 77311W101 9541933 829012 SH DFND 42 829012 0 0 ROCKET COS INC-CLASS A COM 77311W101 9445497 820634 SH DFND 48 820634 0 0 ROCKET COS INC-CLASS A COM 77311W101 341743 29691 SH DFND 49 29691 0 0 ROCKET COS INC-CLASS A COM 77311W101 3611182 313743 SH DFND 49,15 313743 0 0 ROCKET COS INC-CLASS A COM 77311W101 241952 21021 SH DFND 49 18967 2054 0 ROCKET COS INC-CLASS A COM 77311W101 521219 45284 SH OTR 59,127 45112 0 172 ROCKET COS INC-CLASS A COM 77311W101 493359 42864 SH DFND 59 29576 0 13288 ROCKET COS INC-CLASS A COM 77311W101 1158 101 SH DFND 101 0 0 ROCKET LAB CORP COM 773121108 9361090 134344 SH DFND 124 17040 0 117304 ROCKET LAB CORP COM 773121108 388466 5575 SH DFND 124,15 5575 0 0 ROCKET LAB CORP COM 773121108 56441 810 SH DFND 124,48 810 0 0 ROCKET LAB CORP COM 773121108 9136233 131117 SH DFND 124,22 131117 0 0 ROCKET LAB CORP COM 773121108 71972333 1032898 SH DFND 15 737686 0 295212 ROCKET LAB CORP COM 773121108 3604825 51734 SH DFND 15,123 51734 0 0 ROCKET LAB CORP COM 773121108 22994 330 SH DFND 4,15 330 0 0 ROCKET LAB CORP COM 773121108 11637 167 SH DFND 4 167 0 0 ROCKET LAB CORP COM 773121108 74246 1066 SH DFND 42 1066 0 0 ROCKET LAB CORP COM 773121108 33464168 480255 SH DFND 48 480255 0 0 ROCKET LAB CORP COM 773121108 2675712 38400 SH DFND 49,15 38400 0 0 ROCKET LAB CORP COM 773121108 281298 4037 SH DFND 49 4037 0 0 ROCKET LAB CORP COM 773121108 309937 4448 SH DFND 49 4448 0 0 ROCKET LAB CORP COM 773121108 4114883 59054 SH DFND 59 54242 0 4812 ROCKET LAB CORP COM 773121108 2310937 33165 SH OTR 59,127 33050 0 115 ROCKET LAB CORP COM 773121108 139 2 SH DFND 2 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 217864 82838 SH DFND 15 36729 0 46109 ROCKET PHARMACEUTICALS INC COM 77313F106 451992 171860 SH DFND 48 171860 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 697 265 SH DFND 49 265 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 4392 1670 SH DFND 49,15 1670 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 3 1 SH DFND 1 0 0 ROCKWELL AUTOMATION INC COM 773903109 2181439 5011 SH DFND 124,15 5011 0 0 ROCKWELL AUTOMATION INC COM 773903109 2003824 4603 SH DFND 124 4603 0 0 ROCKWELL AUTOMATION INC COM 773903109 8801502 20218 SH DFND 124,22 20218 0 0 ROCKWELL AUTOMATION INC COM 773903109 1081795 2485 SH OTR 15,118 2485 0 0 ROCKWELL AUTOMATION INC COM 773903109 4230102 9717 SH DFND 15,123 9717 0 0 ROCKWELL AUTOMATION INC COM 773903109 797525 1832 SH DFND 15,49 1832 0 0 ROCKWELL AUTOMATION INC COM 773903109 113619389 260996 SH DFND 15 194403 0 66593 ROCKWELL AUTOMATION INC COM 773903109 2354265 5408 SH DFND 15,22 5408 0 0 ROCKWELL AUTOMATION INC COM 773903109 878496 2018 SH OTR 15,119 2018 0 0 ROCKWELL AUTOMATION INC COM 773903109 2878402 6612 SH DFND 22 6612 0 0 ROCKWELL AUTOMATION INC COM 773903109 150624 346 SH DFND 4,15 346 0 0 ROCKWELL AUTOMATION INC COM 773903109 433589 996 SH DFND 4 996 0 0 ROCKWELL AUTOMATION INC COM 773903109 818856 1881 SH DFND 40 1881 0 0 ROCKWELL AUTOMATION INC COM 773903109 93492341 214762 SH DFND 48 214762 0 0 ROCKWELL AUTOMATION INC COM 773903109 7769770 17848 SH DFND 49 7410 10431 7 ROCKWELL AUTOMATION INC COM 773903109 435 1 SH DFND 49,111 1 0 0 ROCKWELL AUTOMATION INC COM 773903109 11510125 26440 SH DFND 49,15 26440 0 0 ROCKWELL AUTOMATION INC COM 773903109 6830328 15690 SH DFND 49 15682 6 2 ROCKWELL AUTOMATION INC COM 773903109 903749 2076 SH DFND 59 1553 0 523 ROCKWELL AUTOMATION INC COM 773903109 23943 55 SH OTR 59,127 55 0 0 ROCKWELL AUTOMATION INC COM 773903109 563 1 SH DFND 1 0 0 ROCKY BRANDS INC COM 774515100 2520516 56400 SH DFND 15 53975 0 2425 ROCKY BRANDS INC COM 774515100 566222 12670 SH DFND 48 12670 0 0 ROCKY BRANDS INC COM 774515100 45628 1021 SH OTR 59,127 1021 0 0 ROCKY BRANDS INC COM 774515100 50 1 SH DFND 1 0 0 ROGERS COMMUNICATIONS INC-B CL B 775109200 58551 1901 SH DFND 15,49 1901 0 0 ROGERS COMMUNICATIONS INC-B CL B 775109200 7562232 245527 SH DFND 15 237946 0 7581 ROGERS COMMUNICATIONS INC-B CL B 775109200 400677 13009 SH OTR 15,119 13009 0 0 ROGERS COMMUNICATIONS INC-B CL B 775109200 580888 18860 SH DFND 15,123 18860 0 0 ROGERS COMMUNICATIONS INC-B CL B 775109200 5935622 192715 SH DFND 48 192715 0 0 ROGERS COMMUNICATIONS INC-B CL B 775109200 285824 9280 SH DFND 59 8352 0 928 ROGERS COMMUNICATIONS INC-B CL B 775109200 33 1 SH DFND 1 0 0 ROGERS CORP COM 775133101 8195827 53571 SH DFND 15 41229 0 12342 ROGERS CORP COM 775133101 1951999 12759 SH DFND 22 12759 0 0 ROGERS CORP COM 775133101 14534 95 SH DFND 4 95 0 0 ROGERS CORP COM 775133101 5510700 36020 SH DFND 48 36020 0 0 ROGERS CORP COM 775133101 523073 3419 SH DFND 49 3419 0 0 ROGERS CORP COM 775133101 6120 40 SH DFND 49 40 0 0 ROGERS CORP COM 775133101 444742 2907 SH DFND 49,15 2907 0 0 ROGERS CORP COM 775133101 24631 161 SH DFND 59 161 0 0 ROGERS CORP COM 775133101 159 1 SH DFND 1 0 0 ROIVANT SCIENCES LTD SHS G76279101 980734 26818 SH DFND 124,22 26818 0 0 ROIVANT SCIENCES LTD SHS G76279101 1473003 40279 SH DFND 15,123 40279 0 0 ROIVANT SCIENCES LTD SHS G76279101 198209 5420 SH DFND 15,49 5420 0 0 ROIVANT SCIENCES LTD SHS G76279101 65680 1796 SH OTR 15,119 1796 0 0 ROIVANT SCIENCES LTD SHS G76279101 58626976 1603144 SH DFND 15 1323737 0 279407 ROIVANT SCIENCES LTD SHS G76279101 6899333 188661 SH DFND 22 188661 0 0 ROIVANT SCIENCES LTD SHS G76279101 36570 1000 SH DFND 4 1000 0 0 ROIVANT SCIENCES LTD SHS G76279101 41873 1145 SH DFND 4,15 1145 0 0 ROIVANT SCIENCES LTD SHS G76279101 44084404 1205480 SH DFND 48 1205480 0 0 ROIVANT SCIENCES LTD SHS G76279101 251528 6878 SH DFND 49 6595 283 0 ROIVANT SCIENCES LTD SHS G76279101 1096515 29984 SH DFND 49 29984 0 0 ROIVANT SCIENCES LTD SHS G76279101 6404541 175131 SH DFND 49,15 175131 0 0 ROIVANT SCIENCES LTD SHS G76279101 574807 15718 SH DFND 59 15418 0 300 ROIVANT SCIENCES LTD SHS G76279101 184752 5052 SH OTR 59,127 5052 0 0 ROIVANT SCIENCES LTD SHS G76279101 53 1 SH DFND 1 0 0 ROKU INC COM 77543R102 188675 1239 SH DFND 124,15 1239 0 0 ROKU INC COM 77543R102 3241280 21285 SH DFND 124,22 21285 0 0 ROKU INC COM 77543R102 1814112 11913 SH DFND 124 11913 0 0 ROKU INC COM 77543R102 55235306 362722 SH DFND 15 295934 0 66788 ROKU INC COM 77543R102 81470 535 SH OTR 15,119 535 0 0 ROKU INC COM 77543R102 3488735 22910 SH DFND 15,123 22910 0 0 ROKU INC COM 77543R102 7002900 45987 SH DFND 22 45987 0 0 ROKU INC COM 77543R102 72333 475 SH DFND 4 475 0 0 ROKU INC COM 77543R102 6091 40 SH DFND 4,15 40 0 0 ROKU INC COM 77543R102 45780850 300636 SH DFND 48 300636 0 0 ROKU INC COM 77543R102 1093827 7183 SH DFND 49 7183 0 0 ROKU INC COM 77543R102 4396780 28873 SH DFND 49,15 28873 0 0 ROKU INC COM 77543R102 85277 560 SH DFND 49 560 0 0 ROKU INC COM 77543R102 33349 219 SH DFND 59 219 0 0 ROKU INC COM 77543R102 161 1 SH DFND 1 0 0 ROLLINS INC COM 775711104 427644 14198 SH DFND 124,15 14198 0 0 ROLLINS INC COM 775711104 218009 7238 SH OTR 15,118 7238 0 0 ROLLINS INC COM 775711104 30490837 1012312 SH DFND 15 836633 0 175679 ROLLINS INC COM 775711104 420234 13952 SH DFND 15,22 13952 0 0 ROLLINS INC COM 775711104 160720 5336 SH OTR 15,119 5336 0 0 ROLLINS INC COM 775711104 172166 5716 SH DFND 15,49 5716 0 0 ROLLINS INC COM 775711104 816824 27119 SH DFND 15,123 27119 0 0 ROLLINS INC COM 775711104 537491 17845 SH DFND 22 17845 0 0 ROLLINS INC COM 775711104 753 25 SH DFND 4,15 25 0 0 ROLLINS INC COM 775711104 21988 730 SH DFND 4 730 0 0 ROLLINS INC COM 775711104 16306396 541381 SH DFND 48 541381 0 0 ROLLINS INC COM 775711104 1198174 39780 SH DFND 49,15 39780 0 0 ROLLINS INC COM 775711104 250568 8319 SH DFND 49 8294 25 0 ROLLINS INC COM 775711104 1226531 40721 SH DFND 59 35844 0 4877 ROLLINS INC COM 775711104 56 2 SH DFND 2 0 0 ROOT INC/OH -CLASS A CL A 77664L207 592790 12856 SH DFND 15 9004 0 3852 ROOT INC/OH -CLASS A CL A 77664L207 1112404 24125 SH DFND 48 24125 0 0 ROOT INC/OH -CLASS A CL A 77664L207 93373 2025 SH DFND 49,15 2025 0 0 ROOT INC/OH -CLASS A CL A 77664L207 68 1 SH DFND 1 0 0 ROPER TECHNOLOGIES INC COM 776696106 1919659 5494 SH DFND 124,22 5494 0 0 ROPER TECHNOLOGIES INC COM 776696106 1273599 3645 SH DFND 124,15 3645 0 0 ROPER TECHNOLOGIES INC COM 776696106 179247 513 SH DFND 124 0 0 513 ROPER TECHNOLOGIES INC COM 776696106 110206360 315407 SH DFND 15 255860 0 59547 ROPER TECHNOLOGIES INC COM 776696106 502801 1439 SH DFND 15,49 1439 0 0 ROPER TECHNOLOGIES INC COM 776696106 1657601 4744 SH DFND 15,22 4744 0 0 ROPER TECHNOLOGIES INC COM 776696106 787920 2255 SH OTR 15,118 2255 0 0 ROPER TECHNOLOGIES INC COM 776696106 775341 2219 SH OTR 15,119 2219 0 0 ROPER TECHNOLOGIES INC COM 776696106 3004926 8600 SH DFND 15,123 8600 0 0 ROPER TECHNOLOGIES INC COM 776696106 2094364 5994 SH DFND 22 5994 0 0 ROPER TECHNOLOGIES INC COM 776696106 310276 888 SH DFND 4 888 0 0 ROPER TECHNOLOGIES INC COM 776696106 37037 106 SH DFND 4,15 106 0 0 ROPER TECHNOLOGIES INC COM 776696106 791763 2266 SH DFND 40 2266 0 0 ROPER TECHNOLOGIES INC COM 776696106 4282 12 SH DFND 42 12 0 0 ROPER TECHNOLOGIES INC COM 776696106 65435408 187274 SH DFND 48 187274 0 0 ROPER TECHNOLOGIES INC COM 776696106 3007721 8608 SH DFND 49 8592 16 0 ROPER TECHNOLOGIES INC COM 776696106 7176532 20539 SH DFND 49,15 20538 0 1 ROPER TECHNOLOGIES INC COM 776696106 417196 1194 SH DFND 49 1174 20 0 ROPER TECHNOLOGIES INC COM 776696106 4892 14 SH DFND 49,111 14 0 0 ROPER TECHNOLOGIES INC COM 776696106 1848029 5289 SH DFND 59 5039 0 250 ROPER TECHNOLOGIES INC COM 776696106 508 1 SH DFND 1 0 0 ROSS STORES INC COM 778296103 1152529 4938 SH DFND 124 4938 0 0 ROSS STORES INC COM 778296103 3348356 14346 SH DFND 124,15 14346 0 0 ROSS STORES INC COM 778296103 2786096 11937 SH DFND 124,22 11937 0 0 ROSS STORES INC COM 778296103 3617933 15501 SH DFND 15,22 15501 0 0 ROSS STORES INC COM 778296103 914695 3919 SH DFND 15,49 3919 0 0 ROSS STORES INC COM 778296103 207809791 890359 SH DFND 15 691204 0 199155 ROSS STORES INC COM 778296103 1374259 5888 SH OTR 15,119 5888 0 0 ROSS STORES INC COM 778296103 1676979 7185 SH OTR 15,118 7185 0 0 ROSS STORES INC COM 778296103 6413599 27479 SH DFND 15,123 27479 0 0 ROSS STORES INC COM 778296103 4514423 19342 SH DFND 22 19342 0 0 ROSS STORES INC COM 778296103 112499 482 SH DFND 4,15 482 0 0 ROSS STORES INC COM 778296103 479404 2054 SH DFND 4 2054 0 0 ROSS STORES INC COM 778296103 144609505 619578 SH DFND 48 619578 0 0 ROSS STORES INC COM 778296103 846775 3628 SH DFND 49 2523 1105 0 ROSS STORES INC COM 778296103 19221657 82355 SH DFND 49,15 82355 0 0 ROSS STORES INC COM 778296103 23807 102 SH DFND 49,111 102 0 0 ROSS STORES INC COM 778296103 11131780 47694 SH DFND 49 47645 43 6 ROSS STORES INC COM 778296103 48781 209 SH OTR 59,127 209 0 0 ROSS STORES INC COM 778296103 1812276 7765 SH DFND 59 6714 0 1051 ROSS STORES INC COM 778296103 692 3 SH DFND 3 0 0 ROUNDHILL MEMORY ETF MEMO 77926X320 1147 19 SH DFND 15 19 0 0 ROUNDHILL MEMORY ETF MEMO 77926X320 60783 1007 SH DFND 49 1007 0 0 ROUNDHILL MEMORY ETF MEMO 77926X320 431453 7148 SH DFND 59 6889 0 259 ROUNDHILL MEMORY ETF MEMO 77926X320 105 2 SH DFND 2 0 0 ROYAL BANK OF CANADA COM 780087102 14127744 71864 SH DFND 15,123 71864 0 0 ROYAL BANK OF CANADA COM 780087102 9823799 49971 SH OTR 15,119 49971 0 0 ROYAL BANK OF CANADA COM 780087102 133363314 678383 SH DFND 15 644566 0 33817 ROYAL BANK OF CANADA COM 780087102 1733334 8817 SH DFND 15,49 8817 0 0 ROYAL BANK OF CANADA COM 780087102 1376 7 SH DFND 4 7 0 0 ROYAL BANK OF CANADA COM 780087102 143972293 732348 SH DFND 48 732348 0 0 ROYAL BANK OF CANADA COM 780087102 905690 4607 SH DFND 49,15 4607 0 0 ROYAL BANK OF CANADA COM 780087102 400847 2039 SH DFND 49 2039 0 0 ROYAL BANK OF CANADA COM 780087102 13777 70 SH DFND 59 70 0 0 ROYAL BANK OF CANADA COM 780087102 217 1 SH DFND 1 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2745270 10326 SH DFND 124,15 10326 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2555712 9613 SH DFND 124,22 9613 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 745206 2803 SH DFND 124 2803 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 971984 3656 SH DFND 15,49 3656 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1508224 5673 SH OTR 15,118 5673 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5728751 21548 SH DFND 15,123 21548 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1096141 4123 SH OTR 15,119 4123 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3157088 11875 SH DFND 15,22 11875 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 131343082 494031 SH DFND 15 344791 0 149240 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4228237 15904 SH DFND 22 15904 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1181482 4444 SH DFND 4 4444 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 246984 929 SH DFND 4,15 929 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 256966 967 SH DFND 42 967 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 125723599 472894 SH DFND 48 472894 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 151274 569 SH DFND 49,111 569 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 886643 3335 SH DFND 49 3258 77 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16563610 62302 SH DFND 49,15 62302 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10089121 37949 SH DFND 49 37907 35 7 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4022212 15129 SH DFND 59 14060 0 1069 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5447471 20490 SH OTR 59,127 20426 0 64 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 363 1 SH DFND 1 0 0 ROYAL GOLD INC COM 780287108 21663384 91794 SH DFND 124 91794 0 0 ROYAL GOLD INC COM 780287108 22400412 94917 SH DFND 124,22 94917 0 0 ROYAL GOLD INC COM 780287108 95816 406 SH OTR 15,119 406 0 0 ROYAL GOLD INC COM 780287108 69475332 294387 SH DFND 15 252592 0 41795 ROYAL GOLD INC COM 780287108 1842924 7809 SH DFND 15,123 7809 0 0 ROYAL GOLD INC COM 780287108 6963416 29506 SH DFND 22 29506 0 0 ROYAL GOLD INC COM 780287108 24072 102 SH DFND 4,15 102 0 0 ROYAL GOLD INC COM 780287108 249924 1059 SH DFND 4 1059 0 0 ROYAL GOLD INC COM 780287108 530967 2250 SH DFND 42 2250 0 0 ROYAL GOLD INC COM 780287108 45376900 192275 SH DFND 48 192275 0 0 ROYAL GOLD INC COM 780287108 5410300 22925 SH DFND 49,15 22925 0 0 ROYAL GOLD INC COM 780287108 37288 158 SH DFND 49 139 19 0 ROYAL GOLD INC COM 780287108 1185900 5025 SH DFND 49 5025 0 0 ROYAL GOLD INC COM 780287108 13688 58 SH DFND 59 58 0 0 ROYAL GOLD INC COM 780287108 337 1 SH DFND 1 0 0 ROYALTY PHARMA PLC- CL A SHS G7709Q104 2316600 39695 SH DFND 124,22 39695 0 0 ROYALTY PHARMA PLC- CL A SHS G7709Q104 75518 1294 SH OTR 15,119 1294 0 0 ROYALTY PHARMA PLC- CL A SHS G7709Q104 44975251 770652 SH DFND 15 548112 0 222540 ROYALTY PHARMA PLC- CL A SHS G7709Q104 2139594 36662 SH DFND 15,123 36662 0 0 ROYALTY PHARMA PLC- CL A SHS G7709Q104 233265 3997 SH DFND 15,49 3997 0 0 ROYALTY PHARMA PLC- CL A SHS G7709Q104 20696090 354628 SH DFND 48 354628 0 0 ROYALTY PHARMA PLC- CL A SHS G7709Q104 141698 2428 SH DFND 49 2428 0 0 ROYALTY PHARMA PLC- CL A SHS G7709Q104 658884 11290 SH DFND 49 11290 0 0 ROYALTY PHARMA PLC- CL A SHS G7709Q104 763407 13081 SH DFND 49,15 13081 0 0 ROYALTY PHARMA PLC- CL A SHS G7709Q104 819670 14045 SH OTR 59,127 13895 0 150 ROYALTY PHARMA PLC- CL A SHS G7709Q104 2714636 46515 SH DFND 59 44803 0 1712 ROYALTY PHARMA PLC- CL A SHS G7709Q104 105 2 SH DFND 2 0 0 RPC INC COM 749660106 7756040 1377627 SH DFND 15 1316044 0 61583 RPC INC COM 749660106 389348 69156 SH DFND 22 69156 0 0 RPC INC COM 749660106 1190790 211508 SH DFND 48 211508 0 0 RPC INC COM 749660106 10416 1850 SH DFND 49 1850 0 0 RPC INC COM 749660106 20409 3625 SH DFND 49,15 3625 0 0 RPC INC COM 749660106 6 1 SH DFND 1 0 0 RPM INTERNATIONAL INC COM 749685103 2419980 24526 SH DFND 124,22 24526 0 0 RPM INTERNATIONAL INC COM 749685103 97585 989 SH OTR 15,119 989 0 0 RPM INTERNATIONAL INC COM 749685103 49202980 498662 SH DFND 15 434422 0 64240 RPM INTERNATIONAL INC COM 749685103 2181396 22108 SH DFND 15,123 22108 0 0 RPM INTERNATIONAL INC COM 749685103 4395749 44550 SH DFND 22 44550 0 0 RPM INTERNATIONAL INC COM 749685103 55255 560 SH DFND 4 560 0 0 RPM INTERNATIONAL INC COM 749685103 79429 805 SH DFND 4,15 805 0 0 RPM INTERNATIONAL INC COM 749685103 28086613 284652 SH DFND 48 284652 0 0 RPM INTERNATIONAL INC COM 749685103 4523329 45843 SH DFND 49,15 45843 0 0 RPM INTERNATIONAL INC COM 749685103 1748827 17724 SH DFND 49 17724 0 0 RPM INTERNATIONAL INC COM 749685103 105577 1070 SH DFND 49 812 258 0 RPM INTERNATIONAL INC COM 749685103 668588 6776 SH DFND 59 6767 0 9 RPM INTERNATIONAL INC COM 749685103 133 1 SH DFND 1 0 0 RSL IN-INTRNTNL DVL EQ ET-$I INTL 78249U209 1596224 49882 SH DFND 59 44281 0 5601 RSL IN-INTRNTNL DVL EQ ET-$I INTL 78249U209 48 2 SH DFND 2 0 0 RSL INV-US SML CP EQT ETF-$I US S 78249U100 464422 12818 SH DFND 59 11190 0 1628 RSL INV-US SML CP EQT ETF-$I US S 78249U100 36 1 SH DFND 1 0 0 RTX CORP COM 75513E101 9028531 48632 SH DFND 124,15 48632 0 0 RTX CORP COM 75513E101 31986752 172296 SH DFND 124,123 172296 0 0 RTX CORP COM 75513E101 20007872 107772 SH DFND 124,48 107772 0 0 RTX CORP COM 75513E101 196755769 1059821 SH DFND 124,22 1059821 0 0 RTX CORP COM 75513E101 235306734 1267475 SH DFND 124 1265203 0 2272 RTX CORP COM 75513E101 12036989 64837 SH OTR 124,118 64837 0 0 RTX CORP COM 75513E101 5604217 30187 SH OTR 15,118 30187 0 0 RTX CORP COM 75513E101 545976229 2940890 SH DFND 15 2085248 0 855642 RTX CORP COM 75513E101 12008956 64686 SH DFND 15,22 64686 0 0 RTX CORP COM 75513E101 5244241 28248 SH OTR 15,119 28248 0 0 RTX CORP COM 75513E101 21769876 117263 SH DFND 15,123 117263 0 0 RTX CORP COM 75513E101 15779322 84995 SH DFND 22 84995 0 0 RTX CORP COM 75513E101 457627 2465 SH DFND 4 927 1538 0 RTX CORP COM 75513E101 599835 3231 SH DFND 4,15 3231 0 0 RTX CORP COM 75513E101 8537487 45987 SH DFND 4 45987 0 0 RTX CORP COM 75513E101 127542 687 SH DFND 40 0 0 687 RTX CORP COM 75513E101 23560149 126906 SH DFND 42 126906 0 0 RTX CORP COM 75513E101 480288989 2587067 SH DFND 48 2587067 0 0 RTX CORP COM 75513E101 72992382 393172 SH DFND 49,15 393172 0 0 RTX CORP COM 75513E101 42787684 230475 SH DFND 49 158821 70854 800 RTX CORP COM 75513E101 1605316 8647 SH DFND 49,111 8453 0 194 RTX CORP COM 75513E101 179278492 965680 SH DFND 49 952034 337 13309 RTX CORP COM 75513E101 21282602 114638 SH DFND 59 106683 0 7955 RTX CORP COM 75513E101 30993128 166944 SH OTR 59,127 165598 0 1346 RTX CORP COM 75513E101 253 1 SH DFND 1 0 0 RU IN EM MARKE EQUITY ETF-US EMER 78249U407 1008901 27689 SH DFND 59 24755 0 2934 RU IN EM MARKE EQUITY ETF-US EMER 78249U407 56 2 SH DFND 2 0 0 RUBRIK INC NOTE 781154AD1 359913 300000 SH DFND 111 300000 0 0 RUBRIK INC-A CL A 781154109 120194 1050 SH DFND 124,15 1050 0 0 RUBRIK INC-A CL A 781154109 38247976 334131 SH DFND 15 253633 0 80498 RUBRIK INC-A CL A 781154109 2908568 25409 SH DFND 15,123 25409 0 0 RUBRIK INC-A CL A 781154109 75321 658 SH DFND 4 658 0 0 RUBRIK INC-A CL A 781154109 99017 865 SH DFND 4,15 865 0 0 RUBRIK INC-A CL A 781154109 20464031 178772 SH DFND 48 178772 0 0 RUBRIK INC-A CL A 781154109 5174960 45208 SH DFND 49,15 45208 0 0 RUBRIK INC-A CL A 781154109 1350403 11797 SH DFND 49 11797 0 0 RUBRIK INC-A CL A 781154109 383017 3346 SH DFND 59 2910 0 436 RUBRIK INC-A CL A 781154109 807986 7059 SH OTR 59,127 7059 0 0 RUBRIK INC-A CL A 781154109 116 1 SH DFND 1 0 0 RUM GROUP INC COM 78137L105 34504 4564 SH DFND 15,123 4564 0 0 RUM GROUP INC COM 78137L105 603469 79824 SH DFND 15 59151 0 20673 RUM GROUP INC COM 78137L105 7333 970 SH DFND 4 970 0 0 RUM GROUP INC COM 78137L105 2122054 280695 SH DFND 48 280695 0 0 RUM GROUP INC COM 78137L105 189454 25060 SH DFND 49,15 25060 0 0 RUM GROUP INC COM 78137L105 13797 1825 SH DFND 49 1825 0 0 RUM GROUP INC COM 78137L105 13 2 SH DFND 2 0 0 RUSH ENTERPRISES INC - CL B CL B 781846308 5960829 110570 SH DFND 15 109991 0 579 RUSH ENTERPRISES INC - CL B CL B 781846308 25230 468 SH DFND 15,123 468 0 0 RUSH ENTERPRISES INC - CL B CL B 781846308 489611 9082 SH DFND 22 9082 0 0 RUSH ENTERPRISES INC - CL B CL B 781846308 1302789 24166 SH DFND 48 24166 0 0 RUSH ENTERPRISES INC - CL B CL B 781846308 76148 1413 SH DFND 49,15 1413 0 0 RUSH ENTERPRISES INC - CL B CL B 781846308 2022 38 SH DFND 49 38 0 0 RUSH ENTERPRISES INC - CL B CL B 781846308 93 2 SH DFND 2 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 157174 3431 SH DFND 15,123 3431 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 23862475 520901 SH DFND 15 487906 0 32995 RUSH ENTERPRISES INC-CL A CL A 781846209 3187551 69582 SH DFND 22 69582 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 12644 276 SH DFND 4 276 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 8390010 183148 SH DFND 48 183148 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 52956 1156 SH DFND 49 1156 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 598783 13071 SH DFND 49,15 13071 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 6826 149 SH DFND 59 149 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 84 2 SH DFND 2 0 0 RUSH STREET INTERACTIVE INC COM 782011100 78372 3855 SH DFND 15,123 3855 0 0 RUSH STREET INTERACTIVE INC COM 782011100 5772419 283936 SH DFND 15 255593 0 28343 RUSH STREET INTERACTIVE INC COM 782011100 1773955 87258 SH DFND 22 87258 0 0 RUSH STREET INTERACTIVE INC COM 782011100 4501469 221420 SH DFND 48 221420 0 0 RUSH STREET INTERACTIVE INC COM 782011100 10063 495 SH DFND 49,15 495 0 0 RUSH STREET INTERACTIVE INC COM 782011100 5367 264 SH DFND 49 264 0 0 RUSH STREET INTERACTIVE INC COM 782011100 50967 2507 SH DFND 59 2507 0 0 RUSH STREET INTERACTIVE INC COM 782011100 39 2 SH DFND 2 0 0 RUSSELL INVEST GLB EQ-USD IN GLOB 78249U308 3026569 91162 SH DFND 59 80428 0 10734 RUSSELL INVEST GLB EQ-USD IN GLOB 78249U308 33 1 SH DFND 1 0 0 RUSSELL INVESTMENTS GLOBAL I GLOB 78249U506 244033 9167 SH DFND 59 8105 0 1062 RUSSELL INVESTMENTS GLOBAL I GLOB 78249U506 27 1 SH DFND 1 0 0 RXO INC COMM 74982T103 9450003 461877 SH DFND 15 367168 0 94709 RXO INC COMM 74982T103 123681 6045 SH DFND 15,123 6045 0 0 RXO INC COMM 74982T103 2553162 124788 SH DFND 22 124788 0 0 RXO INC COMM 74982T103 6922600 338348 SH DFND 48 338348 0 0 RXO INC COMM 74982T103 123681 6045 SH DFND 49 6045 0 0 RXO INC COMM 74982T103 226881 11089 SH DFND 49,15 11089 0 0 RXO INC COMM 74982T103 573 28 SH DFND 49 0 28 0 RXO INC COMM 74982T103 16920 827 SH DFND 59 610 0 217 RXO INC COMM 74982T103 34 2 SH DFND 2 0 0 RXSIGHT INC COM 78349D107 182667 37279 SH DFND 15 14504 0 22775 RXSIGHT INC COM 78349D107 379471 77443 SH DFND 48 77443 0 0 RXSIGHT INC COM 78349D107 7228 1475 SH DFND 49,15 1475 0 0 RXSIGHT INC COM 78349D107 9 2 SH DFND 2 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2580343 69739 SH DFND 124,48 69739 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 14967314 404522 SH DFND 124 306480 0 98042 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 16737912 452376 SH DFND 124,22 452376 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6142 166 SH DFND 124,15 166 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 738631 19963 SH DFND 15,123 19963 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7178 194 SH OTR 15,119 194 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8846293 239089 SH DFND 15 181277 0 57812 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1400857 37861 SH DFND 22 37861 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 19610 530 SH DFND 4 530 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 706287 19089 SH DFND 42 19089 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8928063 241299 SH DFND 48 241299 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 212232 5736 SH DFND 49 5736 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1185221 32033 SH DFND 49,15 32033 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 195064 5272 SH DFND 49 5272 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 897731 24263 SH DFND 59 680 0 23583 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 52 1 SH DFND 1 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 2301068 41830 SH DFND 15 41830 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 11552 210 SH DFND 4 210 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 825 15 SH DFND 42 15 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 354484 6444 SH DFND 49,15 6444 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 240174 4366 SH DFND 49 4366 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 1942513 35312 SH DFND 59 34051 0 1261 RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 40432 735 SH OTR 59,127 735 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 76 1 SH DFND 1 0 0 RYDER SYSTEM INC COM 783549108 989596 4343 SH DFND 124,22 4343 0 0 RYDER SYSTEM INC COM 783549108 119171 523 SH OTR 15,119 523 0 0 RYDER SYSTEM INC COM 783549108 82851719 363608 SH DFND 15 345986 0 17622 RYDER SYSTEM INC COM 783549108 1496812 6569 SH DFND 15,123 6569 0 0 RYDER SYSTEM INC COM 783549108 3042842 13354 SH DFND 22 13354 0 0 RYDER SYSTEM INC COM 783549108 99575 437 SH DFND 4 437 0 0 RYDER SYSTEM INC COM 783549108 199378 875 SH DFND 4,15 875 0 0 RYDER SYSTEM INC COM 783549108 19604847 86039 SH DFND 48 86039 0 0 RYDER SYSTEM INC COM 783549108 3775868 16571 SH DFND 49 16571 0 0 RYDER SYSTEM INC COM 783549108 5707209 25047 SH DFND 49,15 25047 0 0 RYDER SYSTEM INC COM 783549108 31217 137 SH DFND 49 0 137 0 RYDER SYSTEM INC COM 783549108 587475 2578 SH DFND 59 2540 0 38 RYDER SYSTEM INC COM 783549108 379 2 SH DFND 2 0 0 RYERSON HOLDING CORP COM 783754104 7281571 309065 SH DFND 15 281448 0 27617 RYERSON HOLDING CORP COM 783754104 2128787 90356 SH DFND 48 90356 0 0 RYERSON HOLDING CORP COM 783754104 91224 3872 SH DFND 49,15 3872 0 0 RYERSON HOLDING CORP COM 783754104 54282 2304 SH DFND 49 2304 0 0 RYERSON HOLDING CORP COM 783754104 43 2 SH DFND 2 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 57016 477 SH DFND 124,48 477 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 1420495 11884 SH DFND 124,22 11884 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 168059 1406 SH DFND 124 1406 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 34746415 290692 SH DFND 15 244851 0 45841 RYMAN HOSPITALITY PROPERTIES COM 78377T107 281135 2352 SH DFND 15,123 2352 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 6178147 51687 SH DFND 22 51687 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 37054 310 SH DFND 4,15 310 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 43150 361 SH DFND 4 361 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 16782610 140405 SH DFND 48 140405 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 2240351 18743 SH DFND 49,15 18743 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 3318631 27764 SH DFND 49 27764 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 357036 2987 SH DFND 59 2987 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 170 1 SH DFND 1 0 0 S & T BANCORP INC COM 783859101 10738672 222011 SH DFND 15 195093 0 26918 S & T BANCORP INC COM 783859101 1286594 26599 SH DFND 22 26599 0 0 S & T BANCORP INC COM 783859101 79569 1645 SH DFND 4,15 1645 0 0 S & T BANCORP INC COM 783859101 3445202 71226 SH DFND 48 71226 0 0 S & T BANCORP INC COM 783859101 1064672 22011 SH DFND 49,15 22011 0 0 S & T BANCORP INC COM 783859101 203589 4209 SH DFND 49 4209 0 0 S & T BANCORP INC COM 783859101 166780 3448 SH DFND 59 1888 0 1560 S & T BANCORP INC COM 783859101 96 2 SH DFND 2 0 0 S&P GLOBAL INC COM 78409V104 117947 299 SH DFND 124 299 0 0 S&P GLOBAL INC COM 78409V104 4298540 10897 SH DFND 124,15 10897 0 0 S&P GLOBAL INC COM 78409V104 315607952 800081 SH DFND 15 612698 0 187383 S&P GLOBAL INC COM 78409V104 9902380 25103 SH DFND 15,123 25103 0 0 S&P GLOBAL INC COM 78409V104 2668195 6764 SH OTR 15,118 6764 0 0 S&P GLOBAL INC COM 78409V104 5717843 14495 SH DFND 15,22 14495 0 0 S&P GLOBAL INC COM 78409V104 1451650 3680 SH DFND 15,49 3680 0 0 S&P GLOBAL INC COM 78409V104 2382599 6040 SH OTR 15,119 6040 0 0 S&P GLOBAL INC COM 78409V104 7868099 19946 SH DFND 22 19946 0 0 S&P GLOBAL INC COM 78409V104 2194437 5563 SH DFND 4 5563 0 0 S&P GLOBAL INC COM 78409V104 186190 472 SH DFND 4,15 472 0 0 S&P GLOBAL INC COM 78409V104 228270716 578677 SH DFND 48 578677 0 0 S&P GLOBAL INC COM 78409V104 152660 387 SH DFND 49,111 387 0 0 S&P GLOBAL INC COM 78409V104 3882374 9842 SH DFND 49 6516 3326 0 S&P GLOBAL INC COM 78409V104 27382530 69416 SH DFND 49 68693 77 646 S&P GLOBAL INC COM 78409V104 32934300 83490 SH DFND 49,15 83490 0 0 S&P GLOBAL INC COM 78409V104 10332620 26194 SH DFND 59 23360 0 2834 S&P GLOBAL INC COM 78409V104 533 1 SH DFND 1 0 0 SAB BIOTHERAPEUTICS INC COM 78397T202 115115 36314 SH DFND 15 18125 0 18189 SAB BIOTHERAPEUTICS INC COM 78397T202 281303 88739 SH DFND 48 88739 0 0 SABLE OFFSHORE CORP COM 78574H104 426480 123260 SH DFND 15 69651 0 53609 SABLE OFFSHORE CORP COM 78574H104 1108965 320510 SH DFND 48 320510 0 0 SABLE OFFSHORE CORP COM 78574H104 12612 3645 SH DFND 49,15 3645 0 0 SABLE OFFSHORE CORP COM 78574H104 4 1 SH DFND 1 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 11159666 565906 SH DFND 124 565906 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 27946573 1417169 SH DFND 15 1255003 0 162166 SABRA HEALTH CARE REIT INC COM 78573L106 187084 9487 SH DFND 15,123 9487 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9071 460 SH OTR 15,119 460 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1769693 89741 SH DFND 22 89741 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 12029 610 SH DFND 4 610 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 113686 5765 SH DFND 4,15 5765 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 15482211 785102 SH DFND 48 785102 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3713177 188295 SH DFND 49,15 188295 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 596885 30268 SH DFND 49 30268 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3845 195 SH DFND 49 0 195 0 SABRA HEALTH CARE REIT INC COM 78573L106 17216 873 SH DFND 59 873 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1272 65 SH DFND 65 0 0 SABRE CORP COM 78573M104 1838631 867279 SH DFND 15 669132 0 198147 SABRE CORP COM 78573M104 552962 260831 SH DFND 22 260831 0 0 SABRE CORP COM 78573M104 1488162 701963 SH DFND 48 701963 0 0 SABRE CORP COM 78573M104 1827 862 SH DFND 49 862 0 0 SABRE CORP COM 78573M104 2 1 SH DFND 1 0 0 SAFE BULKERS INC COM Y7388L103 339363 39738 SH DFND 15 20444 0 19294 SAFE BULKERS INC COM Y7388L103 809148 94748 SH DFND 48 94748 0 0 SAFE BULKERS INC COM Y7388L103 35655 4175 SH DFND 49,15 4175 0 0 SAFE BULKERS INC COM Y7388L103 15 2 SH DFND 2 0 0 SAFEHOLD INC COM 78646V107 3103608 263688 SH DFND 15 232505 0 31183 SAFEHOLD INC COM 78646V107 390988 33219 SH DFND 22 33219 0 0 SAFEHOLD INC COM 78646V107 1294841 110012 SH DFND 48 110012 0 0 SAFEHOLD INC COM 78646V107 4461 379 SH DFND 49,15 379 0 0 SAFEHOLD INC COM 78646V107 21 2 SH DFND 2 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 9478088 91505 SH DFND 15 84704 0 6801 SAFETY INSURANCE GROUP INC COM 78648T100 1149842 11101 SH DFND 22 11101 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 3016146 29119 SH DFND 48 29119 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 7561 73 SH DFND 49 73 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 35735 345 SH DFND 49,15 345 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 149 1 SH DFND 1 0 0 SAGIMET BIOSCIENCES INC-A COM 786700104 704108 71266 SH DFND 124 71266 0 0 SAGIMET BIOSCIENCES INC-A COM 786700104 306616 31034 SH DFND 15 24684 0 6350 SAGIMET BIOSCIENCES INC-A COM 786700104 1069233 108222 SH DFND 48 108222 0 0 SAGIMET BIOSCIENCES INC-A COM 786700104 11 1 SH DFND 1 0 0 SAIA INC COM 78709Y105 181555 544 SH DFND 124,22 544 0 0 SAIA INC COM 78709Y105 1577923 4728 SH DFND 15,123 4728 0 0 SAIA INC COM 78709Y105 51062 153 SH OTR 15,119 153 0 0 SAIA INC COM 78709Y105 20895128 62609 SH DFND 15 49143 0 13466 SAIA INC COM 78709Y105 3107119 9310 SH DFND 22 9310 0 0 SAIA INC COM 78709Y105 60407 181 SH DFND 4 181 0 0 SAIA INC COM 78709Y105 133162 399 SH DFND 4,15 399 0 0 SAIA INC COM 78709Y105 20231319 60620 SH DFND 48 60620 0 0 SAIA INC COM 78709Y105 4667020 13984 SH DFND 49,15 13984 0 0 SAIA INC COM 78709Y105 9345 28 SH DFND 49 7 21 0 SAIA INC COM 78709Y105 819999 2457 SH DFND 49 2457 0 0 SAIA INC COM 78709Y105 854041 2559 SH DFND 59 2443 0 116 SAIA INC COM 78709Y105 394 1 SH DFND 1 0 0 SAILPOINT INC COM 78781J109 227075 11153 SH DFND 15,123 11153 0 0 SAILPOINT INC COM 78781J109 15089244 741122 SH DFND 15 701783 0 39339 SAILPOINT INC COM 78781J109 14048 690 SH DFND 4 690 0 0 SAILPOINT INC COM 78781J109 1553122 76283 SH DFND 48 76283 0 0 SAILPOINT INC COM 78781J109 434320 21332 SH DFND 49,15 21332 0 0 SAILPOINT INC COM 78781J109 64134 3150 SH DFND 49 3150 0 0 SAILPOINT INC COM 78781J109 38 2 SH DFND 2 0 0 SALESFORCE INC COM 79466L302 7740871 33719 SH DFND 124 32314 0 1405 SALESFORCE INC COM 79466L302 6784482 29553 SH DFND 124,15 29553 0 0 SALESFORCE INC COM 79466L302 661194199 2880142 SH DFND 15 2375122 0 505020 SALESFORCE INC COM 79466L302 4211232 18344 SH OTR 15,118 18344 0 0 SALESFORCE INC COM 79466L302 4595073 20016 SH OTR 15,119 20016 0 0 SALESFORCE INC COM 79466L302 15742304 68573 SH DFND 15,123 68573 0 0 SALESFORCE INC COM 79466L302 2271595 9895 SH DFND 15,49 9895 0 0 SALESFORCE INC COM 79466L302 9023938 39308 SH DFND 15,22 39308 0 0 SALESFORCE INC COM 79466L302 12005822 52297 SH DFND 22 52297 0 0 SALESFORCE INC COM 79466L302 158862 692 SH DFND 4,15 692 0 0 SALESFORCE INC COM 79466L302 4098513 17853 SH DFND 4 17853 0 0 SALESFORCE INC COM 79466L302 172407 751 SH DFND 4 180 571 0 SALESFORCE INC COM 79466L302 82645 360 SH DFND 40 0 0 360 SALESFORCE INC COM 79466L302 358310101 1560788 SH DFND 48 1560788 0 0 SALESFORCE INC COM 79466L302 11831579 51538 SH DFND 49 35491 16040 7 SALESFORCE INC COM 79466L302 472914 2060 SH DFND 49,111 2060 0 0 SALESFORCE INC COM 79466L302 53842031 234534 SH DFND 49 227255 85 7194 SALESFORCE INC COM 79466L302 50136650 218394 SH DFND 49,15 218394 0 0 SALESFORCE INC COM 79466L302 11830402 51533 SH DFND 59 49955 0 1578 SALESFORCE INC COM 79466L302 9132495 39781 SH OTR 59,127 39663 0 118 SALESFORCE INC COM 79466L302 417 2 SH DFND 2 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 6022659 366788 SH DFND 15 321761 0 45027 SALLY BEAUTY HOLDINGS INC COM 79546E104 1165114 70957 SH DFND 22 70957 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 3262194 198672 SH DFND 48 198672 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 10427 635 SH DFND 49 635 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 37684 2295 SH DFND 49,15 2295 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 27372 1667 SH DFND 59 1667 0 0 SAMSARA INC-CL A COM 79589L106 131815 3457 SH DFND 124,15 3457 0 0 SAMSARA INC-CL A COM 79589L106 79539 2086 SH DFND 15,49 2086 0 0 SAMSARA INC-CL A COM 79589L106 25983689 681450 SH DFND 15 491989 0 189461 SAMSARA INC-CL A COM 79589L106 1175357 30825 SH DFND 15,123 30825 0 0 SAMSARA INC-CL A COM 79589L106 23069 605 SH DFND 4 605 0 0 SAMSARA INC-CL A COM 79589L106 11701029 306872 SH DFND 48 306872 0 0 SAMSARA INC-CL A COM 79589L106 937426 24585 SH DFND 49 16185 8400 0 SAMSARA INC-CL A COM 79589L106 92160 2417 SH DFND 49 2417 0 0 SAMSARA INC-CL A COM 79589L106 739569 19396 SH DFND 49,15 19396 0 0 SAMSARA INC-CL A COM 79589L106 265766 6970 SH DFND 59 4417 0 2553 SAMSARA INC-CL A COM 79589L106 47 1 SH DFND 1 0 0 SANA BIOTECHNOLOGY INC COM 799566104 285521 97949 SH DFND 15 76239 0 21710 SANA BIOTECHNOLOGY INC COM 799566104 979183 335912 SH DFND 48 335912 0 0 SANA BIOTECHNOLOGY INC COM 799566104 2638 905 SH DFND 49,15 905 0 0 SANA BIOTECHNOLOGY INC COM 799566104 3 1 SH DFND 1 0 0 SANARA MEDTECH INC COM 79957L100 244785 6966 SH DFND 124 6966 0 0 SANARA MEDTECH INC COM 79957L100 69647 1982 SH DFND 15 1835 0 147 SANARA MEDTECH INC COM 79957L100 249916 7112 SH DFND 48 7112 0 0 SANARA MEDTECH INC COM 79957L100 35 1 SH DFND 1 0 0 SANDISK CORP COM 80004C200 11712939 6732 SH DFND 124,15 6732 0 0 SANDISK CORP COM 80004C200 5327543 3062 SH DFND 124 3062 0 0 SANDISK CORP COM 80004C200 4034805 2319 SH OTR 15,119 2319 0 0 SANDISK CORP COM 80004C200 5689440 3270 SH OTR 15,118 3270 0 0 SANDISK CORP COM 80004C200 697377490 400817 SH DFND 15 308631 0 92186 SANDISK CORP COM 80004C200 22274072 12802 SH DFND 15,123 12802 0 0 SANDISK CORP COM 80004C200 3081345 1771 SH DFND 15,49 1771 0 0 SANDISK CORP COM 80004C200 12191409 7007 SH DFND 15,22 7007 0 0 SANDISK CORP COM 80004C200 16147919 9281 SH DFND 22 9281 0 0 SANDISK CORP COM 80004C200 1948677 1120 SH DFND 4 1120 0 0 SANDISK CORP COM 80004C200 1144848 658 SH DFND 4,15 658 0 0 SANDISK CORP COM 80004C200 167029 96 SH DFND 40 0 0 96 SANDISK CORP COM 80004C200 5220 3 SH DFND 42 3 0 0 SANDISK CORP COM 80004C200 489307525 281229 SH DFND 48 281229 0 0 SANDISK CORP COM 80004C200 69596 40 SH DFND 49,111 40 0 0 SANDISK CORP COM 80004C200 66359405 38140 SH DFND 49,15 38123 0 17 SANDISK CORP COM 80004C200 15070927 8662 SH DFND 49 8633 28 1 SANDISK CORP COM 80004C200 2921275 1679 SH DFND 49 1668 11 0 SANDISK CORP COM 80004C200 847326 487 SH DFND 59 424 0 63 SANDISK CORP COM 80004C200 6952600 3996 SH OTR 59,127 3978 0 18 SANDISK CORP COM 80004C200 2532 1 SH DFND 1 0 0 SANDRIDGE ENERGY INC COM 80007P869 4236197 314025 SH DFND 15 302118 0 11907 SANDRIDGE ENERGY INC COM 80007P869 846997 62787 SH DFND 48 62787 0 0 SANDRIDGE ENERGY INC COM 80007P869 47215 3500 SH DFND 49,15 3500 0 0 SANDRIDGE ENERGY INC COM 80007P869 40 3 SH DFND 3 0 0 SANMINA CORP COM 801056102 440566 2050 SH DFND 124,22 2050 0 0 SANMINA CORP COM 801056102 35460 165 SH DFND 124,15 165 0 0 SANMINA CORP COM 801056102 1931181 8986 SH DFND 15,123 8986 0 0 SANMINA CORP COM 801056102 32952580 153332 SH DFND 15 127363 0 25969 SANMINA CORP COM 801056102 81451 379 SH OTR 15,119 379 0 0 SANMINA CORP COM 801056102 4020751 18709 SH DFND 22 18709 0 0 SANMINA CORP COM 801056102 161397 751 SH DFND 4,15 751 0 0 SANMINA CORP COM 801056102 111753 520 SH DFND 4 520 0 0 SANMINA CORP COM 801056102 25742350 119782 SH DFND 48 119782 0 0 SANMINA CORP COM 801056102 6020489 28014 SH DFND 49,15 28014 0 0 SANMINA CORP COM 801056102 1306653 6080 SH DFND 49 6071 0 9 SANMINA CORP COM 801056102 22780 106 SH OTR 59,127 106 0 0 SANMINA CORP COM 801056102 712212 3314 SH DFND 59 2662 0 652 SANMINA CORP COM 801056102 413 2 SH DFND 2 0 0 SANOFI-ADR SPON 80105N105 11544 280 SH DFND 4 100 180 0 SANOFI-ADR SPON 80105N105 125339 3040 SH DFND 4 3040 0 0 SANOFI-ADR SPON 80105N105 33568 814 SH DFND 42 814 0 0 SANOFI-ADR SPON 80105N105 3918623 95043 SH DFND 49,15 95043 0 0 SANOFI-ADR SPON 80105N105 4535 110 SH DFND 49,111 110 0 0 SANOFI-ADR SPON 80105N105 2560960 62114 SH DFND 49 62014 0 100 SANOFI-ADR SPON 80105N105 3873765 93955 SH DFND 49 605 3350 90000 SANOFI-ADR SPON 80105N105 132719 3219 SH OTR 59,127 3219 0 0 SANOFI-ADR SPON 80105N105 3753904 91048 SH DFND 59 86356 0 4692 SANOFI-ADR SPON 80105N105 78 2 SH DFND 2 0 0 SANTACRUZ SILVER MINING LTD COM 80280U205 110375 12500 SH DFND 49 12500 0 0 SANTACRUZ SILVER MINING LTD COM 80280U205 9 1 SH DFND 1 0 0 SAP SE-SPONSORED ADR SPON 803054204 7457955 35773 SH DFND 15 35773 0 0 SAP SE-SPONSORED ADR SPON 803054204 624815 2997 SH DFND 4 2997 0 0 SAP SE-SPONSORED ADR SPON 803054204 14296673 68576 SH DFND 42 68576 0 0 SAP SE-SPONSORED ADR SPON 803054204 11024839 52882 SH DFND 49,15 52882 0 0 SAP SE-SPONSORED ADR SPON 803054204 12885732 61808 SH DFND 49 61756 0 52 SAP SE-SPONSORED ADR SPON 803054204 1206474 5787 SH DFND 49 1898 3889 0 SAP SE-SPONSORED ADR SPON 803054204 14594 70 SH DFND 49,111 70 0 0 SAP SE-SPONSORED ADR SPON 803054204 4204216 20166 SH DFND 59 19203 0 963 SAP SE-SPONSORED ADR SPON 803054204 90480 434 SH OTR 59,127 434 0 0 SAP SE-SPONSORED ADR SPON 803054204 387 2 SH DFND 2 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8251966 452907 SH DFND 15 391148 0 61759 SAREPTA THERAPEUTICS INC COM 803607100 1450403 79605 SH DFND 22 79605 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3794042 208235 SH DFND 48 208235 0 0 SAREPTA THERAPEUTICS INC COM 803607100 63369 3478 SH DFND 49,15 3478 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1075 59 SH DFND 49 35 24 0 SAREPTA THERAPEUTICS INC COM 803607100 50342 2763 SH DFND 49 2763 0 0 SAREPTA THERAPEUTICS INC COM 803607100 24 1 SH DFND 1 0 0 SATELLOGIC INC-A COM 80401C100 279984 50630 SH DFND 15 45888 0 4742 SATELLOGIC INC-A COM 80401C100 1067423 193024 SH DFND 48 193024 0 0 SATELLOGIC INC-A COM 80401C100 36028 6515 SH DFND 49 6515 0 0 SATELLOGIC INC-A COM 80401C100 3788 685 SH DFND 49,15 685 0 0 SATELLOGIC INC-A COM 80401C100 8 1 SH DFND 1 0 0 SAUL CENTERS INC COM 804395101 2350602 78145 SH DFND 15 72148 0 5997 SAUL CENTERS INC COM 804395101 288768 9600 SH DFND 22 9600 0 0 SAUL CENTERS INC COM 804395101 34893 1160 SH DFND 4,15 1160 0 0 SAUL CENTERS INC COM 804395101 814476 27077 SH DFND 48 27077 0 0 SAUL CENTERS INC COM 804395101 133856 4450 SH DFND 49,15 4450 0 0 SAUL CENTERS INC COM 804395101 11220 373 SH DFND 49 373 0 0 SAUL CENTERS INC COM 804395101 32 1 SH DFND 1 0 0 SAVARA INC COM 805111101 342505 66377 SH DFND 15 59608 0 6769 SAVARA INC COM 805111101 1552283 300830 SH DFND 48 300830 0 0 SAVARA INC COM 805111101 50 10 SH DFND 10 0 0 SAVERS VALUE VILLAGE INC COM 80517M109 762210 82759 SH DFND 15 80823 0 1936 SAVERS VALUE VILLAGE INC COM 80517M109 683189 74179 SH DFND 48 74179 0 0 SAVERS VALUE VILLAGE INC COM 80517M109 9 1 SH DFND 1 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 606214 3786 SH DFND 124,15 3786 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 39045742 243853 SH DFND 15 180666 0 63187 SBA COMMUNICATIONS CORP CL A 78410G104 374521 2339 SH OTR 15,119 2339 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 1452288 9070 SH DFND 15,123 9070 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 211358 1320 SH DFND 15,49 1320 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 857443 5355 SH DFND 15,22 5355 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 374521 2339 SH OTR 15,118 2339 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 1040300 6497 SH DFND 22 6497 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 25459 159 SH DFND 4 159 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 15532 97 SH DFND 4,15 97 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 32471696 202796 SH DFND 48 202796 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 2128956 13296 SH DFND 49,15 13274 0 22 SBA COMMUNICATIONS CORP CL A 78410G104 762011 4759 SH DFND 49 4747 12 0 SBA COMMUNICATIONS CORP CL A 78410G104 229932 1436 SH DFND 49 1432 4 0 SBA COMMUNICATIONS CORP CL A 78410G104 961225 6003 SH DFND 59 5959 0 44 SBA COMMUNICATIONS CORP CL A 78410G104 130258 814 SH OTR 59,127 814 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 291 2 SH DFND 2 0 0 SBC MEDICAL GROUP HOLDINGS I COM 73245B107 39426 7981 SH DFND 15 2962 0 5019 SBC MEDICAL GROUP HOLDINGS I COM 73245B107 137149 27763 SH DFND 48 27763 0 0 SBC MEDICAL GROUP HOLDINGS I COM 73245B107 5 1 SH DFND 1 0 0 SCANSOURCE INC COM 806037107 4426069 75363 SH DFND 15 62626 0 12737 SCANSOURCE INC COM 806037107 893577 15215 SH DFND 22 15215 0 0 SCANSOURCE INC COM 806037107 2477877 42191 SH DFND 48 42191 0 0 SCANSOURCE INC COM 806037107 763 13 SH DFND 49 13 0 0 SCANSOURCE INC COM 806037107 43460 740 SH DFND 49,15 740 0 0 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 21180 665 SH OTR 15,119 665 0 0 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 13551124 425467 SH DFND 15 405818 0 19649 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 44909 1410 SH DFND 15,123 1410 0 0 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 1198643 37634 SH DFND 22 37634 0 0 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 1873513 58823 SH DFND 48 58823 0 0 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 14492 455 SH DFND 49 455 0 0 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 25576 803 SH DFND 49 803 0 0 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 192915 6057 SH DFND 49,15 6057 0 0 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 67586 2122 SH DFND 59 2122 0 0 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 54 2 SH DFND 2 0 0 SCHOLAR ROCK HOLDING CORP COM 80706P103 6180515 127908 SH DFND 15 85728 0 42180 SCHOLAR ROCK HOLDING CORP COM 80706P103 155977 3228 SH DFND 15,123 3228 0 0 SCHOLAR ROCK HOLDING CORP COM 80706P103 13046 270 SH DFND 4,15 270 0 0 SCHOLAR ROCK HOLDING CORP COM 80706P103 10378991 214797 SH DFND 48 214797 0 0 SCHOLAR ROCK HOLDING CORP COM 80706P103 13964 289 SH DFND 49 0 289 0 SCHOLAR ROCK HOLDING CORP COM 80706P103 378925 7842 SH DFND 49,15 7842 0 0 SCHOLAR ROCK HOLDING CORP COM 80706P103 79825 1652 SH DFND 49 1652 0 0 SCHOLAR ROCK HOLDING CORP COM 80706P103 2624114 54307 SH OTR 59,127 54036 0 271 SCHOLAR ROCK HOLDING CORP COM 80706P103 102390 2119 SH DFND 59 2061 0 58 SCHOLAR ROCK HOLDING CORP COM 80706P103 64 1 SH DFND 1 0 0 SCHOLASTIC CORP COM 807066105 6052337 172137 SH DFND 15 160788 0 11349 SCHOLASTIC CORP COM 807066105 415697 11823 SH DFND 22 11823 0 0 SCHOLASTIC CORP COM 807066105 54322 1545 SH DFND 4,15 1545 0 0 SCHOLASTIC CORP COM 807066105 975760 27752 SH DFND 48 27752 0 0 SCHOLASTIC CORP COM 807066105 590688 16800 SH DFND 49,15 16800 0 0 SCHOLASTIC CORP COM 807066105 113532 3229 SH DFND 49 3229 0 0 SCHOLASTIC CORP COM 807066105 51 1 SH DFND 1 0 0 SCHRODINGER INC COM 80810D103 93336 3006 SH DFND 124 3006 0 0 SCHRODINGER INC COM 80810D103 4222117 135978 SH DFND 15 110074 0 25904 SCHRODINGER INC COM 80810D103 1339870 43152 SH DFND 22 43152 0 0 SCHRODINGER INC COM 80810D103 3586120 115495 SH DFND 48 115495 0 0 SCHRODINGER INC COM 80810D103 14531 468 SH DFND 49 468 0 0 SCHRODINGER INC COM 80810D103 174346 5615 SH DFND 49,15 5615 0 0 SCHRODINGER INC COM 80810D103 60 2 SH DFND 2 0 0 SCHWAB (CHARLES) CORP COM 808513105 66388820 679239 SH DFND 124,22 679239 0 0 SCHWAB (CHARLES) CORP COM 808513105 7223377 73904 SH DFND 124,48 73904 0 0 SCHWAB (CHARLES) CORP COM 808513105 10192718 104284 SH DFND 124,123 104284 0 0 SCHWAB (CHARLES) CORP COM 808513105 5853453 59888 SH DFND 124,15 59888 0 0 SCHWAB (CHARLES) CORP COM 808513105 17129228 175253 SH DFND 124 173692 0 1561 SCHWAB (CHARLES) CORP COM 808513105 7625675 78020 SH DFND 15,22 78020 0 0 SCHWAB (CHARLES) CORP COM 808513105 3044503 31149 SH OTR 15,119 31149 0 0 SCHWAB (CHARLES) CORP COM 808513105 3558616 36409 SH OTR 15,118 36409 0 0 SCHWAB (CHARLES) CORP COM 808513105 1933493 19782 SH DFND 15,49 19782 0 0 SCHWAB (CHARLES) CORP COM 808513105 13969490 142925 SH DFND 15,123 142925 0 0 SCHWAB (CHARLES) CORP COM 808513105 547666835 5603303 SH DFND 15 4569616 0 1033687 SCHWAB (CHARLES) CORP COM 808513105 9887574 101162 SH DFND 22 101162 0 0 SCHWAB (CHARLES) CORP COM 808513105 2716683 27795 SH DFND 4 27795 0 0 SCHWAB (CHARLES) CORP COM 808513105 231644 2370 SH DFND 4,15 2370 0 0 SCHWAB (CHARLES) CORP COM 808513105 9034178 92431 SH DFND 42 92431 0 0 SCHWAB (CHARLES) CORP COM 808513105 303863397 3108895 SH DFND 48 3108895 0 0 SCHWAB (CHARLES) CORP COM 808513105 4768637 48789 SH DFND 49 44891 3898 0 SCHWAB (CHARLES) CORP COM 808513105 40404152 413384 SH DFND 49,15 413384 0 0 SCHWAB (CHARLES) CORP COM 808513105 28056462 287052 SH DFND 49 285948 233 871 SCHWAB (CHARLES) CORP COM 808513105 221381 2265 SH DFND 49,111 2265 0 0 SCHWAB (CHARLES) CORP COM 808513105 21587973 220871 SH OTR 59,127 219955 0 916 SCHWAB (CHARLES) CORP COM 808513105 13578999 138930 SH DFND 59 135262 0 3668 SCHWAB (CHARLES) CORP COM 808513105 122 1 SH DFND 1 0 0 SCHWAB EMRG MRKTS EQTY ETF EMRG 808524706 146 4 SH DFND 15 4 0 0 SCHWAB EMRG MRKTS EQTY ETF EMRG 808524706 47385 1300 SH DFND 49,111 1300 0 0 SCHWAB EMRG MRKTS EQTY ETF EMRG 808524706 49900 1369 SH DFND 49 1369 0 0 SCHWAB EMRG MRKTS EQTY ETF EMRG 808524706 292 8 SH OTR 59,127 8 0 0 SCHWAB EMRG MRKTS EQTY ETF EMRG 808524706 8729849 239502 SH DFND 59 180064 0 59438 SCHWAB EMRG MRKTS EQTY ETF EMRG 808524706 39 1 SH DFND 1 0 0 SCHWAB FNDMN INTL LRG CO ETF FUND 808524755 1517040 28224 SH DFND 49 28224 0 0 SCHWAB FNDMN INTL LRG CO ETF FUND 808524755 74 1 SH DFND 1 0 0 SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730 1653404 39489 SH DFND 49 39489 0 0 SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730 3978 95 SH DFND 59 95 0 0 SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730 78 2 SH DFND 2 0 0 SCHWAB FNDMNTL US LRG CO ETF FUND 808524771 2850616 90582 SH DFND 49 90582 0 0 SCHWAB FNDMNTL US LRG CO ETF FUND 808524771 99966203 3176556 SH DFND 59 3096013 0 80543 SCHWAB FNDMNTL US LRG CO ETF FUND 808524771 46 1 SH DFND 1 0 0 SCHWAB FNDMNTL US SM CO ETF FUND 808524763 392560 11216 SH DFND 49 11216 0 0 SCHWAB FNDMNTL US SM CO ETF FUND 808524763 37 1 SH DFND 1 0 0 SCHWAB INTERNATIONAL DVD ETF INTE 808524672 316669 10085 SH DFND 49 10085 0 0 SCHWAB INTERNATIONAL DVD ETF INTE 808524672 61 2 SH DFND 2 0 0 SCHWAB INTL EQUITY ETF INTL 808524805 82410 3000 SH DFND 4 0 3000 0 SCHWAB INTL EQUITY ETF INTL 808524805 5059672 184189 SH DFND 49 184189 0 0 SCHWAB INTL EQUITY ETF INTL 808524805 988096 35970 SH DFND 49,111 35970 0 0 SCHWAB INTL EQUITY ETF INTL 808524805 16606393 604528 SH DFND 59 460138 0 144390 SCHWAB INTL EQUITY ETF INTL 808524805 46 2 SH DFND 2 0 0 SCHWAB INTL SMALL-CAP EQUITY INTL 808524888 30093 605 SH DFND 49 605 0 0 SCHWAB INTL SMALL-CAP EQUITY INTL 808524888 579322 11647 SH DFND 59 8488 0 3159 SCHWAB INTL SMALL-CAP EQUITY INTL 808524888 95 2 SH DFND 2 0 0 SCHWAB LONG-TERM US TREASURY LONG 808524680 8239312 289505 SH DFND 15 289505 0 0 SCHWAB LONG-TERM US TREASURY LONG 808524680 9847 346 SH DFND 59 345 0 1 SCHWAB LONG-TERM US TREASURY LONG 808524680 39 1 SH DFND 1 0 0 SCHWAB SHORT-TERM US TREAS SHT 808524862 11124272 466231 SH DFND 15 466231 0 0 SCHWAB SHORT-TERM US TREAS SHT 808524862 10164 426 SH DFND 59 423 0 3 SCHWAB SHORT-TERM US TREAS SHT 808524862 42 2 SH DFND 2 0 0 SCHWAB U.S. TIPS ETF US T 808524870 628 25 SH DFND 15 25 0 0 SCHWAB U.S. TIPS ETF US T 808524870 63001 2507 SH DFND 49 2507 0 0 SCHWAB U.S. TIPS ETF US T 808524870 51052740 2031546 SH DFND 59 1954601 0 76945 SCHWAB U.S. TIPS ETF US T 808524870 13035399 518719 SH OTR 59,127 518011 0 708 SCHWAB U.S. TIPS ETF US T 808524870 33 1 SH DFND 1 0 0 SCHWAB US BROAD MARKET ETF US B 808524102 1342339 45798 SH DFND 49,111 45798 0 0 SCHWAB US BROAD MARKET ETF US B 808524102 2242244 76501 SH DFND 49 76501 0 0 SCHWAB US BROAD MARKET ETF US B 808524102 40 1 SH DFND 1 0 0 SCHWAB US DVD EQUITY ETF US D 808524797 3689000 113403 SH DFND 4 113403 0 0 SCHWAB US DVD EQUITY ETF US D 808524797 2869829 88221 SH DFND 49 88221 0 0 SCHWAB US DVD EQUITY ETF US D 808524797 35725892 1098244 SH DFND 59 1069246 0 28999 SCHWAB US DVD EQUITY ETF US D 808524797 47 1 SH DFND 1 0 0 SCHWAB US LARGE-CAP ETF US L 808524201 2820180 94006 SH DFND 49 94006 0 0 SCHWAB US LARGE-CAP ETF US L 808524201 2335890 77863 SH DFND 49,111 77863 0 0 SCHWAB US LARGE-CAP ETF US L 808524201 2088060 69602 SH DFND 59 69602 0 0 SCHWAB US LARGE-CAP ETF US L 808524201 32 1 SH DFND 1 0 0 SCHWAB US LARGE-CAP GROWTH US L 808524300 323 9 SH DFND 15 9 0 0 SCHWAB US LARGE-CAP GROWTH US L 808524300 7852573 218552 SH DFND 49 218552 0 0 SCHWAB US LARGE-CAP GROWTH US L 808524300 215149 5988 SH DFND 49,111 5988 0 0 SCHWAB US LARGE-CAP GROWTH US L 808524300 422142 11749 SH DFND 59 11568 0 181 SCHWAB US LARGE-CAP GROWTH US L 808524300 69 2 SH DFND 2 0 0 SCHWAB US LARGE-CAP VALUE US L 808524409 1197361 35946 SH DFND 49 35946 0 0 SCHWAB US LARGE-CAP VALUE US L 808524409 310916 9334 SH DFND 59 9334 0 0 SCHWAB US LARGE-CAP VALUE US L 808524409 53 2 SH DFND 2 0 0 SCHWAB US MID CAP ETF US M 808524508 626614 18419 SH DFND 49 18419 0 0 SCHWAB US MID CAP ETF US M 808524508 324790 9547 SH DFND 59 4280 0 5267 SCHWAB US MID CAP ETF US M 808524508 52 2 SH DFND 2 0 0 SCHWAB US REIT ETF US R 808524847 492175 22331 SH DFND 49 22331 0 0 SCHWAB US REIT ETF US R 808524847 720033 32669 SH DFND 59 21032 0 11637 SCHWAB US REIT ETF US R 808524847 462399 20980 SH OTR 59,127 20899 0 81 SCHWAB US REIT ETF US R 808524847 43 2 SH DFND 2 0 0 SCHWAB US SMALL-CAP ETF US S 808524607 318208 9752 SH DFND 49,111 9752 0 0 SCHWAB US SMALL-CAP ETF US S 808524607 294192 9016 SH DFND 49 9016 0 0 SCHWAB US SMALL-CAP ETF US S 808524607 1207 37 SH OTR 59,127 37 0 0 SCHWAB US SMALL-CAP ETF US S 808524607 47 1 SH DFND 1 0 0 SCIENCE APPLICATIONS INTE COM 808625107 655403 5138 SH DFND 124,22 5138 0 0 SCIENCE APPLICATIONS INTE COM 808625107 207923 1630 SH DFND 15,123 1630 0 0 SCIENCE APPLICATIONS INTE COM 808625107 95798 751 SH OTR 15,119 751 0 0 SCIENCE APPLICATIONS INTE COM 808625107 32414144 254109 SH DFND 15 231606 0 22503 SCIENCE APPLICATIONS INTE COM 808625107 1878066 14723 SH DFND 22 14723 0 0 SCIENCE APPLICATIONS INTE COM 808625107 22323 175 SH DFND 4 175 0 0 SCIENCE APPLICATIONS INTE COM 808625107 14669 115 SH DFND 4,15 115 0 0 SCIENCE APPLICATIONS INTE COM 808625107 12226881 95852 SH DFND 48 95852 0 0 SCIENCE APPLICATIONS INTE COM 808625107 1020 8 SH DFND 49 8 0 0 SCIENCE APPLICATIONS INTE COM 808625107 1840308 14427 SH DFND 49,15 14427 0 0 SCIENCE APPLICATIONS INTE COM 808625107 480136 3764 SH DFND 49 3764 0 0 SCIENCE APPLICATIONS INTE COM 808625107 79980 627 SH DFND 59 627 0 0 SCIENCE APPLICATIONS INTE COM 808625107 137 1 SH DFND 1 0 0 SCORPIO TANKERS INC SHS Y7542C130 5233426 62526 SH DFND 15 38139 0 24387 SCORPIO TANKERS INC SHS Y7542C130 681234 8139 SH DFND 15,123 8139 0 0 SCORPIO TANKERS INC SHS Y7542C130 6426235 76777 SH DFND 48 76777 0 0 SCORPIO TANKERS INC SHS Y7542C130 207241 2476 SH DFND 49,15 2476 0 0 SCORPIO TANKERS INC SHS Y7542C130 7533 90 SH DFND 49 90 0 0 SCORPIO TANKERS INC SHS Y7542C130 30551 365 SH OTR 59,127 365 0 0 SCORPIO TANKERS INC SHS Y7542C130 127 2 SH DFND 2 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 19570260 390546 SH DFND 15 365096 0 25450 SCOTTS MIRACLE-GRO CO CL A 810186106 24253 484 SH OTR 15,119 484 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 85788 1712 SH DFND 15,123 1712 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 771894 15404 SH DFND 22 15404 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 29815 595 SH DFND 4,15 595 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 501 10 SH DFND 4 10 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2011 40 SH DFND 42 40 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5213495 104041 SH DFND 48 104041 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 508667 10151 SH DFND 49,15 10151 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 189366 3779 SH DFND 49 3779 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 398055 7944 SH DFND 59 7859 0 85 SCOTTS MIRACLE-GRO CO CL A 810186106 57 1 SH DFND 1 0 0 SCRIBE THERAPEUTICS INC COM 811033109 90332 4908 SH DFND 15 3429 0 1479 SCRIBE THERAPEUTICS INC COM 811033109 285057 15488 SH DFND 48 15488 0 0 SEA LTD-ADR SPON 81141R100 20281840 208318 SH DFND 15 199898 0 8420 SEA LTD-ADR SPON 81141R100 251189 2580 SH DFND 15,49 2580 0 0 SEA LTD-ADR SPON 81141R100 1587455 16305 SH DFND 15,123 16305 0 0 SEA LTD-ADR SPON 81141R100 1318352 13541 SH OTR 15,119 13541 0 0 SEA LTD-ADR SPON 81141R100 542393 5571 SH DFND 22 5571 0 0 SEA LTD-ADR SPON 81141R100 74188 762 SH DFND 4 762 0 0 SEA LTD-ADR SPON 81141R100 3353955 34449 SH DFND 40 34449 0 0 SEA LTD-ADR SPON 81141R100 6513384 66900 SH DFND 40,22 66900 0 0 SEA LTD-ADR SPON 81141R100 33013997 339092 SH DFND 48 339092 0 0 SEA LTD-ADR SPON 81141R100 1767863 18158 SH DFND 49,15 18158 0 0 SEA LTD-ADR SPON 81141R100 742759 7629 SH DFND 49 7111 518 0 SEA LTD-ADR SPON 81141R100 1038636 10668 SH DFND 49 10628 0 40 SEA LTD-ADR SPON 81141R100 1043797 10721 SH DFND 59 9043 0 1678 SEA LTD-ADR SPON 81141R100 5545431 56958 SH OTR 59,127 56670 0 288 SEA LTD-ADR SPON 81141R100 129 1 SH DFND 1 0 0 SEABOARD CORP COM 811543107 35532 9 SH DFND 15,123 9 0 0 SEABOARD CORP COM 811543107 23688 6 SH OTR 15,119 6 0 0 SEABOARD CORP COM 811543107 6368124 1613 SH DFND 15 1484 0 129 SEABOARD CORP COM 811543107 1180452 299 SH DFND 48 299 0 0 SEABOARD CORP COM 811543107 6132 2 SH DFND 2 0 0 SEACOAST BANKING CORP/FL COM 811707801 122036 3834 SH DFND 15,123 3834 0 0 SEACOAST BANKING CORP/FL COM 811707801 12433307 390616 SH DFND 15 333369 0 57247 SEACOAST BANKING CORP/FL COM 811707801 2314073 72701 SH DFND 22 72701 0 0 SEACOAST BANKING CORP/FL COM 811707801 35013 1100 SH DFND 4 1100 0 0 SEACOAST BANKING CORP/FL COM 811707801 6287030 197519 SH DFND 48 197519 0 0 SEACOAST BANKING CORP/FL COM 811707801 557821 17525 SH DFND 49,15 17525 0 0 SEACOAST BANKING CORP/FL COM 811707801 67862 2132 SH DFND 49 2132 0 0 SEACOAST BANKING CORP/FL COM 811707801 47650 1497 SH DFND 49 0 1497 0 SEACOAST BANKING CORP/FL COM 811707801 192849 6059 SH DFND 59 5559 0 500 SEACOAST BANKING CORP/FL COM 811707801 70 2 SH DFND 2 0 0 SEACOR MARINE HOLDINGS INC COM 78413P101 116335 14327 SH DFND 15 7435 0 6892 SEACOR MARINE HOLDINGS INC COM 78413P101 340309 41910 SH DFND 48 41910 0 0 SEACOR MARINE HOLDINGS INC COM 78413P101 5806 715 SH DFND 49,15 715 0 0 SEACOR MARINE HOLDINGS INC COM 78413P101 13 2 SH DFND 2 0 0 SEADRILL LIMITED COM G7997W102 3332561 74604 SH DFND 15 36766 0 37838 SEADRILL LIMITED COM G7997W102 95102 2129 SH DFND 15,123 2129 0 0 SEADRILL LIMITED COM G7997W102 5524562 123675 SH DFND 48 123675 0 0 SEADRILL LIMITED COM G7997W102 34843 780 SH DFND 49 780 0 0 SEADRILL LIMITED COM G7997W102 80406 1800 SH DFND 49,15 1800 0 0 SEADRILL LIMITED COM G7997W102 58 1 SH DFND 1 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 74514926 80789 SH DFND 124 56505 0 24284 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 7542897 8178 SH DFND 124,15 8178 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 129990910 140936 SH DFND 124,22 140936 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 7618528 8260 SH DFND 124,48 8260 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 4740828 5140 SH OTR 124,118 5140 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 10665017 11563 SH DFND 124,123 11563 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 2458958 2666 SH DFND 15,49 2666 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 10033215 10878 SH DFND 15,22 10878 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 479726558 520119 SH DFND 15 500213 0 19906 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 4681798 5076 SH OTR 15,118 5076 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 18030825 19549 SH DFND 15,123 19549 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 3223578 3495 SH OTR 15,119 3495 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 13230045 14344 SH DFND 22 14344 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 604133 655 SH DFND 4,15 655 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 1277441 1385 SH DFND 4 1385 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 83649782 90693 SH DFND 40 90693 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 2832506 3071 SH DFND 40,48 3071 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 5235202 5676 SH DFND 40,22 5676 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 10547534 11436 SH DFND 42 11436 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 278417552 301860 SH DFND 48 301860 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 124516 135 SH DFND 49,111 135 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 16260854 17630 SH DFND 49 17371 37 222 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 43242989 46884 SH DFND 49,15 46880 0 4 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 7092795 7690 SH DFND 49 5759 1931 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 13603648 14749 SH OTR 59,127 14697 0 52 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 4250092 4608 SH DFND 59 4345 0 263 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 1701 2 SH DFND 2 0 0 SEALSQ CORP ORD G79483106 3489066 1491054 SH DFND 15 1491054 0 0 SEALSQ CORP ORD G79483106 3 1 SH DFND 1 0 0 SEAPORT ENTERTAINMENT GROUP COMM 812215200 144367 6307 SH DFND 15 2626 0 3681 SEAPORT ENTERTAINMENT GROUP COMM 812215200 336849 14716 SH DFND 48 14716 0 0 SEAPORT ENTERTAINMENT GROUP COMM 812215200 2289 100 SH DFND 49,15 100 0 0 SEAPORT ENTERTAINMENT GROUP COMM 812215200 46 2 SH DFND 2 0 0 SEAPORT THERAPEUTICS INC COMM 81221K108 144115 7145 SH DFND 15 4995 0 2150 SEAPORT THERAPEUTICS INC COMM 81221K108 450678 22344 SH DFND 48 22344 0 0 SECURITIZE CORP COM 81517B101 518135 35513 SH DFND 48 35513 0 0 SECURITIZE CORP COM 81517B101 18 1 SH DFND 1 0 0 SECURITY NATL FINL CORP-CL A CL A 814785309 102451 11776 SH DFND 15 5413 0 6363 SECURITY NATL FINL CORP-CL A CL A 814785309 258668 29732 SH DFND 48 29732 0 0 SECURITY NATL FINL CORP-CL A CL A 814785309 46 5 SH DFND 5 0 0 SEI HY BND&ALT CRDT HIGH 81589A874 2283235 94294 SH DFND 49 94294 0 0 SEI HY BND&ALT CRDT HIGH 81589A874 24 1 SH DFND 1 0 0 SEI INVESTMENTS COMPANY COM 784117103 914906 8912 SH DFND 124,22 8912 0 0 SEI INVESTMENTS COMPANY COM 784117103 54052133 526516 SH DFND 15 475966 0 50550 SEI INVESTMENTS COMPANY COM 784117103 105329 1026 SH OTR 15,119 1026 0 0 SEI INVESTMENTS COMPANY COM 784117103 1615971 15741 SH DFND 15,123 15741 0 0 SEI INVESTMENTS COMPANY COM 784117103 3714239 36180 SH DFND 22 36180 0 0 SEI INVESTMENTS COMPANY COM 784117103 20019 195 SH DFND 4,15 195 0 0 SEI INVESTMENTS COMPANY COM 784117103 32338 315 SH DFND 4 315 0 0 SEI INVESTMENTS COMPANY COM 784117103 23821329 232041 SH DFND 48 232041 0 0 SEI INVESTMENTS COMPANY COM 784117103 649735 6329 SH DFND 49 6329 0 0 SEI INVESTMENTS COMPANY COM 784117103 2491456 24269 SH DFND 49,15 24269 0 0 SEI INVESTMENTS COMPANY COM 784117103 933088 9089 SH DFND 59 8425 0 664 SEI INVESTMENTS COMPANY COM 784117103 149 1 SH DFND 1 0 0 SELECT WATER SOLUTIONS INC CL A 81617J301 8795012 444417 SH DFND 15 407223 0 37194 SELECT WATER SOLUTIONS INC CL A 81617J301 4495991 227185 SH DFND 48 227185 0 0 SELECT WATER SOLUTIONS INC CL A 81617J301 31209 1577 SH DFND 59 1577 0 0 SELECT WATER SOLUTIONS INC CL A 81617J301 26 1 SH DFND 1 0 0 SELECTIVE INSURANCE GROUP COM 816300107 19559056 233960 SH DFND 15 198017 0 35943 SELECTIVE INSURANCE GROUP COM 816300107 8945 107 SH OTR 15,119 107 0 0 SELECTIVE INSURANCE GROUP COM 816300107 187013 2237 SH DFND 15,123 2237 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1747073 20898 SH DFND 22 20898 0 0 SELECTIVE INSURANCE GROUP COM 816300107 50160 600 SH DFND 4,15 600 0 0 SELECTIVE INSURANCE GROUP COM 816300107 22154 265 SH DFND 4 265 0 0 SELECTIVE INSURANCE GROUP COM 816300107 15469762 185045 SH DFND 48 185045 0 0 SELECTIVE INSURANCE GROUP COM 816300107 449517 5377 SH DFND 49 5377 0 0 SELECTIVE INSURANCE GROUP COM 816300107 500848 5991 SH DFND 49 5991 0 0 SELECTIVE INSURANCE GROUP COM 816300107 977535 11693 SH DFND 49,15 11693 0 0 SELECTIVE INSURANCE GROUP COM 816300107 21067 252 SH DFND 59 252 0 0 SELECTIVE INSURANCE GROUP COM 816300107 920 11 SH OTR 59,127 11 0 0 SELECTIVE INSURANCE GROUP COM 816300107 103 1 SH DFND 1 0 0 SELECTQUOTE INC COM 816307300 5478 13526 SH DFND 48 13526 0 0 SELECTQUOTE INC COM 816307300 0 1 SH DFND 1 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T209 1632823 132642 SH DFND 15 81430 0 51212 SELLAS LIFE SCIENCES GROUP I COM 81642T209 4749678 385839 SH DFND 48 385839 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T209 6463 525 SH DFND 49 525 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T209 17911 1455 SH DFND 49,15 1455 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T209 8198 666 SH DFND 59 666 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T209 17 1 SH DFND 1 0 0 SEMPRA COM 816851109 1876419 24069 SH DFND 124,15 24069 0 0 SEMPRA COM 816851109 146643 1881 SH DFND 124 1881 0 0 SEMPRA COM 816851109 1134474 14552 SH OTR 15,118 14552 0 0 SEMPRA COM 816851109 4452841 57117 SH DFND 15,123 57117 0 0 SEMPRA COM 816851109 2447164 31390 SH DFND 15,22 31390 0 0 SEMPRA COM 816851109 1170413 15013 SH OTR 15,119 15013 0 0 SEMPRA COM 816851109 134388851 1723818 SH DFND 15 1308223 0 415595 SEMPRA COM 816851109 569264 7302 SH DFND 15,49 7302 0 0 SEMPRA COM 816851109 3094232 39690 SH DFND 22 39690 0 0 SEMPRA COM 816851109 61432 788 SH DFND 4,15 788 0 0 SEMPRA COM 816851109 352223 4518 SH DFND 4 4518 0 0 SEMPRA COM 816851109 130973 1680 SH DFND 4 0 1680 0 SEMPRA COM 816851109 4645 60 SH DFND 42 60 0 0 SEMPRA COM 816851109 100742641 1292235 SH DFND 48 1292235 0 0 SEMPRA COM 816851109 8078059 103618 SH DFND 49,15 103618 0 0 SEMPRA COM 816851109 85756 1100 SH DFND 49,111 1100 0 0 SEMPRA COM 816851109 7393337 94835 SH DFND 49 76830 18005 0 SEMPRA COM 816851109 21810635 279767 SH DFND 49 268259 60 11448 SEMPRA COM 816851109 4219033 54118 SH DFND 59 53195 0 923 SEMPRA COM 816851109 121734247 1561496 SH OTR 59,127 1549197 0 12299 SEMPRA COM 816851109 106 1 SH DFND 1 0 0 SEMTECH CORP COM 816850101 1045131 5860 SH DFND 124,22 5860 0 0 SEMTECH CORP COM 816850101 166222 932 SH DFND 124,15 932 0 0 SEMTECH CORP COM 816850101 42557877 238620 SH DFND 15 190636 0 47984 SEMTECH CORP COM 816850101 2850033 15980 SH DFND 15,123 15980 0 0 SEMTECH CORP COM 816850101 29784 167 SH OTR 15,119 167 0 0 SEMTECH CORP COM 816850101 5796910 32503 SH DFND 22 32503 0 0 SEMTECH CORP COM 816850101 115214 646 SH DFND 4 646 0 0 SEMTECH CORP COM 816850101 127520 715 SH DFND 4,15 715 0 0 SEMTECH CORP COM 816850101 37825003 212083 SH DFND 48 212083 0 0 SEMTECH CORP COM 816850101 3310533 18562 SH DFND 49,15 18562 0 0 SEMTECH CORP COM 816850101 1166587 6541 SH DFND 49 6541 0 0 SEMTECH CORP COM 816850101 208491 1169 SH DFND 59 936 0 233 SEMTECH CORP COM 816850101 310 2 SH DFND 2 0 0 SENECA FOODS CORP - CL A CL A 817070501 1961026 11017 SH DFND 15 9015 0 2002 SENECA FOODS CORP - CL A CL A 817070501 1522256 8552 SH DFND 48 8552 0 0 SENECA FOODS CORP - CL A CL A 817070501 185654 1043 SH DFND 49 1043 0 0 SENECA FOODS CORP - CL A CL A 817070501 75828 426 SH DFND 49,15 426 0 0 SENECA FOODS CORP - CL A CL A 817070501 5874 33 SH DFND 59 0 0 33 SENSATA TECHNOLOGIES HOLDPLC SHS G8060N102 3575656 86036 SH DFND 124,48 86036 0 0 SENSATA TECHNOLOGIES HOLDPLC SHS G8060N102 25639445 616926 SH DFND 124,22 616926 0 0 SENSATA TECHNOLOGIES HOLDPLC SHS G8060N102 48439344 1165528 SH DFND 124 1067950 0 97578 SENSATA TECHNOLOGIES HOLDPLC SHS G8060N102 234107 5633 SH DFND 15,123 5633 0 0 SENSATA TECHNOLOGIES HOLDPLC SHS G8060N102 65332 1572 SH OTR 15,119 1572 0 0 SENSATA TECHNOLOGIES HOLDPLC SHS G8060N102 18880209 454288 SH DFND 15 379372 0 74916 SENSATA TECHNOLOGIES HOLDPLC SHS G8060N102 2096245 50439 SH DFND 22 50439 0 0 SENSATA TECHNOLOGIES HOLDPLC SHS G8060N102 16832 405 SH DFND 4 405 0 0 SENSATA TECHNOLOGIES HOLDPLC SHS G8060N102 764530 18396 SH DFND 42 18396 0 0 SENSATA TECHNOLOGIES HOLDPLC SHS G8060N102 13506834 324996 SH DFND 48 324996 0 0 SENSATA TECHNOLOGIES HOLDPLC SHS G8060N102 114872 2764 SH DFND 49 545 2219 0 SENSATA TECHNOLOGIES HOLDPLC SHS G8060N102 911660 21936 SH DFND 49,15 21936 0 0 SENSATA TECHNOLOGIES HOLDPLC SHS G8060N102 310079 7461 SH DFND 49 7461 0 0 SENSATA TECHNOLOGIES HOLDPLC SHS G8060N102 248136 5971 SH DFND 59 5864 0 107 SENSATA TECHNOLOGIES HOLDPLC SHS G8060N102 70 2 SH DFND 2 0 0 SENSEONICS HOLDINGS INC COM 81727U303 186436 18332 SH DFND 15 16488 0 1844 SENSEONICS HOLDINGS INC COM 81727U303 721816 70975 SH DFND 48 70975 0 0 SENSEONICS HOLDINGS INC COM 81727U303 13272 1305 SH DFND 49,15 1305 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 39130901 299349 SH DFND 15 286315 0 13034 SENSIENT TECHNOLOGIES CORP COM 81725T100 212681 1627 SH DFND 15,123 1627 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4211406 32217 SH DFND 22 32217 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 143138 1095 SH DFND 4,15 1095 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 47974 367 SH DFND 4 367 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 11304927 86482 SH DFND 48 86482 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 331114 2533 SH DFND 49 2533 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2390607 18288 SH DFND 49,15 18288 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18301 140 SH DFND 59 140 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 253 2 SH DFND 2 0 0 SENSUS HEALTHCARE INC COM 81728J109 296710 99234 SH DFND 124 99234 0 0 SENSUS HEALTHCARE INC COM 81728J109 3513 1175 SH DFND 48 1175 0 0 SENSUS HEALTHCARE INC COM 81728J109 3696 1236 SH DFND 59 0 0 1236 SENSUS HEALTHCARE INC COM 81728J109 3 1 SH DFND 1 0 0 SENTINELONE INC -CLASS A CL A 81730H109 51916 2185 SH DFND 124,15 2185 0 0 SENTINELONE INC -CLASS A CL A 81730H109 292129 12295 SH DFND 15,123 12295 0 0 SENTINELONE INC -CLASS A CL A 81730H109 26986988 1135816 SH DFND 15 974768 0 161048 SENTINELONE INC -CLASS A CL A 81730H109 93971 3955 SH DFND 4 3955 0 0 SENTINELONE INC -CLASS A CL A 81730H109 8581352 361168 SH DFND 48 361168 0 0 SENTINELONE INC -CLASS A CL A 81730H109 3139480 132133 SH DFND 49,15 132133 0 0 SENTINELONE INC -CLASS A CL A 81730H109 360083 15155 SH DFND 49 15155 0 0 SENTINELONE INC -CLASS A CL A 81730H109 3531544 148634 SH OTR 59,127 147888 0 746 SENTINELONE INC -CLASS A CL A 81730H109 31 1 SH DFND 1 0 0 SEPTERNA INC COM 81734D104 507986 12982 SH DFND 15 9258 0 3724 SEPTERNA INC COM 81734D104 1658290 42379 SH DFND 48 42379 0 0 SEPTERNA INC COM 81734D104 92934 2375 SH DFND 49,15 2375 0 0 SEPTERNA INC COM 81734D104 11152 285 SH DFND 49 285 0 0 SEPTERNA INC COM 81734D104 39 1 SH DFND 1 0 0 SERA PROGNOSTICS INC-A CLAS 81749D107 123226 58960 SH DFND 124 58960 0 0 SERA PROGNOSTICS INC-A CLAS 81749D107 4111 1967 SH DFND 48 1967 0 0 SERVE ROBOTICS INC COM 81758H106 255490 54944 SH DFND 15 26218 0 28726 SERVE ROBOTICS INC COM 81758H106 745693 160364 SH DFND 48 160364 0 0 SERVE ROBOTICS INC COM 81758H106 17600 3785 SH DFND 49,15 3785 0 0 SERVE ROBOTICS INC COM 81758H106 157561 33884 SH DFND 59 0 0 33884 SERVE ROBOTICS INC COM 81758H106 7 1 SH DFND 1 0 0 SERVICE CORP INTERNATIONAL COM 817565104 40608663 533272 SH DFND 15 466903 0 66369 SERVICE CORP INTERNATIONAL COM 817565104 89933 1181 SH OTR 15,119 1181 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1761426 23131 SH DFND 15,123 23131 0 0 SERVICE CORP INTERNATIONAL COM 817565104 3625502 47610 SH DFND 22 47610 0 0 SERVICE CORP INTERNATIONAL COM 817565104 64728 850 SH DFND 4 850 0 0 SERVICE CORP INTERNATIONAL COM 817565104 72266 949 SH DFND 4,15 949 0 0 SERVICE CORP INTERNATIONAL COM 817565104 23253012 305358 SH DFND 48 305358 0 0 SERVICE CORP INTERNATIONAL COM 817565104 401539 5273 SH DFND 49,111 5273 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1324325 17391 SH DFND 49 17391 0 0 SERVICE CORP INTERNATIONAL COM 817565104 535487 7032 SH DFND 49 7032 0 0 SERVICE CORP INTERNATIONAL COM 817565104 4604410 60465 SH DFND 49,15 60465 0 0 SERVICE CORP INTERNATIONAL COM 817565104 164979 2167 SH OTR 59,127 2167 0 0 SERVICE CORP INTERNATIONAL COM 817565104 487541 6402 SH DFND 59 6323 0 79 SERVICE CORP INTERNATIONAL COM 817565104 122 2 SH DFND 2 0 0 SERVICE PROPERTIES TRUST COM 81761L201 1380569 214374 SH DFND 15 116478 0 97896 SERVICE PROPERTIES TRUST COM 81761L201 1596901 247966 SH DFND 48 247966 0 0 SERVICE PROPERTIES TRUST COM 81761L201 5764 895 SH DFND 49 895 0 0 SERVICE PROPERTIES TRUST COM 81761L201 11946 1855 SH DFND 49,15 1855 0 0 SERVICENOW INC COM 81762P102 6383030 47631 SH DFND 124,15 47631 0 0 SERVICENOW INC COM 81762P102 54767475 408682 SH DFND 124 408682 0 0 SERVICENOW INC COM 81762P102 23408867 174680 SH DFND 124,22 174680 0 0 SERVICENOW INC COM 81762P102 2380152 17761 SH OTR 15,119 17761 0 0 SERVICENOW INC COM 81762P102 1724441 12868 SH DFND 15,49 12868 0 0 SERVICENOW INC COM 81762P102 330341082 2465048 SH DFND 15 1817674 0 647374 SERVICENOW INC COM 81762P102 6649576 49620 SH DFND 15,22 49620 0 0 SERVICENOW INC COM 81762P102 3103136 23156 SH OTR 15,118 23156 0 0 SERVICENOW INC COM 81762P102 11919787 88947 SH DFND 15,123 88947 0 0 SERVICENOW INC COM 81762P102 8809281 65736 SH DFND 22 65736 0 0 SERVICENOW INC COM 81762P102 341591 2549 SH DFND 4,15 2549 0 0 SERVICENOW INC COM 81762P102 2629276 19620 SH DFND 4 19620 0 0 SERVICENOW INC COM 81762P102 145267 1084 SH DFND 40 0 0 1084 SERVICENOW INC COM 81762P102 264605291 1974519 SH DFND 48 1974519 0 0 SERVICENOW INC COM 81762P102 5468546 40807 SH DFND 49 28714 12088 5 SERVICENOW INC COM 81762P102 23773508 177401 SH DFND 49 168928 159 8314 SERVICENOW INC COM 81762P102 670 5 SH DFND 49,111 5 0 0 SERVICENOW INC COM 81762P102 35946440 268237 SH DFND 49,15 268196 0 41 SERVICENOW INC COM 81762P102 11976407 89370 SH DFND 59 83921 0 5449 SERVICENOW INC COM 81762P102 130580984 974412 SH OTR 59,127 961768 0 12644 SERVICENOW INC COM 81762P102 873 7 SH DFND 7 0 0 SERVICETITAN INC-A SHS 81764X103 7528679 114435 SH DFND 15 95279 0 19156 SERVICETITAN INC-A SHS 81764X103 132501 2014 SH DFND 15,123 2014 0 0 SERVICETITAN INC-A SHS 81764X103 13158 200 SH DFND 4 200 0 0 SERVICETITAN INC-A SHS 81764X103 7805918 118649 SH DFND 48 118649 0 0 SERVICETITAN INC-A SHS 81764X103 556978 8466 SH DFND 49,15 8466 0 0 SERVICETITAN INC-A SHS 81764X103 71514 1087 SH DFND 49 1087 0 0 SERVICETITAN INC-A SHS 81764X103 611386 9293 SH OTR 59,127 9293 0 0 SERVICETITAN INC-A SHS 81764X103 808395 12288 SH DFND 59 12019 0 269 SERVICETITAN INC-A SHS 81764X103 125 2 SH DFND 2 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 19393139 485071 SH DFND 15 445721 0 39350 SERVISFIRST BANCSHARES INC COM 81768T108 155442 3888 SH DFND 15,123 3888 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3072583 76853 SH DFND 22 76853 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8414711 210473 SH DFND 48 210473 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 123138 3080 SH DFND 49 3080 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1109685 27756 SH DFND 49,15 27756 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1994122 49878 SH DFND 59 18403 0 31475 SERVISFIRST BANCSHARES INC COM 81768T108 46 1 SH DFND 1 0 0 SES AI CORP CL A 78397Q109 109447 182412 SH DFND 15 105257 0 77155 SES AI CORP CL A 78397Q109 310025 516709 SH DFND 48 516709 0 0 SES AI CORP CL A 78397Q109 1 1 SH DFND 1 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 132633 19278 SH DFND 15 9447 0 9831 SEVEN HILLS REALTY TRUST COM 81784E101 295434 42941 SH DFND 48 42941 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 8 1 SH DFND 1 0 0 SEZZLE INC COM 78435P105 71090 658 SH DFND 15,123 658 0 0 SEZZLE INC COM 78435P105 5282724 48896 SH DFND 15 43321 0 5575 SEZZLE INC COM 78435P105 1411435 13064 SH DFND 22 13064 0 0 SEZZLE INC COM 78435P105 3553111 32887 SH DFND 48 32887 0 0 SEZZLE INC COM 78435P105 104151 964 SH DFND 49 964 0 0 SEZZLE INC COM 78435P105 135698 1256 SH DFND 49,15 1256 0 0 SEZZLE INC COM 78435P105 162 2 SH DFND 2 0 0 SFL CORP LTD SHS G7738W106 18084788 1374224 SH DFND 124,123 1374224 0 0 SFL CORP LTD SHS G7738W106 14140170 1074481 SH DFND 124 1074481 0 0 SFL CORP LTD SHS G7738W106 1193230 90671 SH DFND 15 51292 0 39379 SFL CORP LTD SHS G7738W106 2842231 215975 SH DFND 48 215975 0 0 SFL CORP LTD SHS G7738W106 25465 1935 SH DFND 49,15 1935 0 0 SFL CORP LTD SHS G7738W106 1276 97 SH DFND 97 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 6209694 105823 SH DFND 15 91058 0 14765 SHAKE SHACK INC - CLASS A CL A 819047101 1809398 30835 SH DFND 22 30835 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 9682 165 SH DFND 4 165 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 9682 165 SH DFND 4,15 165 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 4683662 79817 SH DFND 48 79817 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 32215 549 SH DFND 49 549 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 507171 8643 SH DFND 49,15 8643 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 4518 77 SH DFND 59 77 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 87 1 SH DFND 1 0 0 SHARKNINJA INC COM G8068L108 3272600 18169 SH DFND 124,22 18169 0 0 SHARKNINJA INC COM G8068L108 19633 109 SH DFND 124,15 109 0 0 SHARKNINJA INC COM G8068L108 67725 376 SH OTR 15,119 376 0 0 SHARKNINJA INC COM G8068L108 48590252 269766 SH DFND 15 225002 0 44764 SHARKNINJA INC COM G8068L108 2707924 15034 SH DFND 15,123 15034 0 0 SHARKNINJA INC COM G8068L108 5213393 28944 SH DFND 22 28944 0 0 SHARKNINJA INC COM G8068L108 35123 195 SH DFND 4 195 0 0 SHARKNINJA INC COM G8068L108 34316102 190518 SH DFND 48 190518 0 0 SHARKNINJA INC COM G8068L108 611147 3393 SH DFND 49 3393 0 0 SHARKNINJA INC COM G8068L108 1558939 8655 SH DFND 49,15 8655 0 0 SHARKNINJA INC COM G8068L108 183542 1019 SH DFND 59 965 0 54 SHARKNINJA INC COM G8068L108 206 1 SH DFND 1 0 0 SHARONAI HOLDINGS INC COM 778920306 225334 4127 SH DFND 15 3724 0 403 SHARONAI HOLDINGS INC COM 778920306 796778 14593 SH DFND 48 14593 0 0 SHARONAI HOLDINGS INC COM 778920306 11466 210 SH DFND 49,15 210 0 0 SHARONAI HOLDINGS INC COM 778920306 819 15 SH DFND 49 15 0 0 SHARONAI HOLDINGS INC COM 778920306 55 1 SH DFND 1 0 0 SHARPLINK INC COM 820014405 2132795 229827 SH DFND 15 81952 0 147875 SHARPLINK INC COM 820014405 3706488 399406 SH DFND 48 399406 0 0 SHARPLINK INC COM 820014405 33222 3580 SH DFND 49,15 3580 0 0 SHARPLINK INC COM 820014405 12 1 SH DFND 1 0 0 SHATTUCK LABS INC COM 82024L103 578200 84780 SH DFND 124 84780 0 0 SHATTUCK LABS INC COM 82024L103 264991 38855 SH DFND 15 33097 0 5758 SHATTUCK LABS INC COM 82024L103 967519 141865 SH DFND 48 141865 0 0 SHATTUCK LABS INC COM 82024L103 7 1 SH DFND 1 0 0 SHELL PLC-ADR SPON 780259305 653279 6873 SH DFND 124 6873 0 0 SHELL PLC-ADR SPON 780259305 459092 4830 SH DFND 4 4830 0 0 SHELL PLC-ADR SPON 780259305 266140 2800 SH DFND 4 0 2800 0 SHELL PLC-ADR SPON 780259305 5100132 53657 SH DFND 42 53657 0 0 SHELL PLC-ADR SPON 780259305 8478270 89198 SH DFND 49 58001 31197 0 SHELL PLC-ADR SPON 780259305 40872 430 SH DFND 49,111 430 0 0 SHELL PLC-ADR SPON 780259305 24465300 257394 SH DFND 49 253534 600 3260 SHELL PLC-ADR SPON 780259305 13058254 137383 SH DFND 49,15 137383 0 0 SHELL PLC-ADR SPON 780259305 5651412 59457 SH DFND 59 57110 0 2347 SHELL PLC-ADR SPON 780259305 151 2 SH DFND 2 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 626256 55816 SH DFND 15 21132 0 34684 SHENANDOAH TELECOMMUNICATION COM 82312B106 1102432 98256 SH DFND 48 98256 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 29116 2595 SH DFND 49,15 2595 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5386 480 SH DFND 49 480 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 20 2 SH DFND 2 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 2846069 8804 SH DFND 124,15 8804 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 2456852 7600 SH DFND 124 7600 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1416892 4383 SH OTR 15,119 4383 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1652233 5111 SH OTR 15,118 5111 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 856666 2650 SH DFND 15,49 2650 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 298064961 922031 SH DFND 15 777093 0 144938 SHERWIN-WILLIAMS CO/THE COM 824348106 6462167 19990 SH DFND 15,123 19990 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 3540453 10952 SH DFND 15,22 10952 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 4652502 14392 SH DFND 22 14392 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 388571 1202 SH DFND 4 1202 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 103123 319 SH DFND 4,15 319 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 112498 348 SH DFND 40 0 0 348 SHERWIN-WILLIAMS CO/THE COM 824348106 140122028 433452 SH DFND 48 433452 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 2940787 9097 SH DFND 49 5490 3607 0 SHERWIN-WILLIAMS CO/THE COM 824348106 7125841 22043 SH DFND 49 22009 29 5 SHERWIN-WILLIAMS CO/THE COM 824348106 32327 100 SH DFND 49,111 100 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 19630571 60725 SH DFND 49,15 60725 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 4232043 13091 SH DFND 59 11402 0 1689 SHERWIN-WILLIAMS CO/THE COM 824348106 5523224 17085 SH OTR 59,127 16937 0 148 SHERWIN-WILLIAMS CO/THE COM 824348106 382 1 SH DFND 1 0 0 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 8789 243 SH DFND 124,15 243 0 0 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 25825 714 SH DFND 124,22 714 0 0 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 3689 102 SH OTR 15,119 102 0 0 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 78308 2165 SH DFND 15,123 2165 0 0 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 4381706 121142 SH DFND 15 100200 0 20942 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 713598 19729 SH DFND 22 19729 0 0 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 4883 135 SH DFND 4 135 0 0 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 4633268 128097 SH DFND 48 128097 0 0 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 62032 1715 SH DFND 49 1622 0 93 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 3726 103 SH DFND 49 0 103 0 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 212933 5887 SH DFND 49,15 5887 0 0 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 543 15 SH DFND 59 15 0 0 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 48 1 SH DFND 1 0 0 SHIMMICK CORP COM 82455M109 30802 10371 SH DFND 48 10371 0 0 SHIMMICK CORP COM 82455M109 3 1 SH DFND 1 0 0 SHINHAN FINANCIAL GROUP-ADR SPN 824596100 20893 269 SH DFND 49,15 269 0 0 SHINHAN FINANCIAL GROUP-ADR SPN 824596100 26641 343 SH DFND 49 343 0 0 SHINHAN FINANCIAL GROUP-ADR SPN 824596100 509837 6564 SH DFND 59 6312 0 252 SHINHAN FINANCIAL GROUP-ADR SPN 824596100 131 2 SH DFND 2 0 0 SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 1682151 207673 SH DFND 15 136376 0 71297 SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 2722410 336100 SH DFND 48 336100 0 0 SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 10692 1320 SH DFND 49,15 1320 0 0 SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 27581 3405 SH DFND 59 3405 0 0 SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 9 1 SH DFND 1 0 0 SHOE STATION GROUP INC COM 824889109 236884 18521 SH DFND 15 7928 0 10593 SHOE STATION GROUP INC COM 824889109 473000 36982 SH DFND 48 36982 0 0 SHOE STATION GROUP INC COM 824889109 42207 3300 SH DFND 49,15 3300 0 0 SHOE STATION GROUP INC COM 824889109 18827 1472 SH DFND 49 1472 0 0 SHOE STATION GROUP INC COM 824889109 21 2 SH DFND 2 0 0 SHOPIFY INC - CLASS A CL A 82509L107 61051403 411675 SH DFND 124 280955 0 130720 SHOPIFY INC - CLASS A CL A 82509L107 64002573 431575 SH DFND 124,22 431575 0 0 SHOPIFY INC - CLASS A CL A 82509L107 133915 903 SH DFND 124,48 903 0 0 SHOPIFY INC - CLASS A CL A 82509L107 180278226 1215632 SH DFND 15 1185659 0 29973 SHOPIFY INC - CLASS A CL A 82509L107 9023017 60843 SH DFND 15,123 60843 0 0 SHOPIFY INC - CLASS A CL A 82509L107 6464249 43589 SH OTR 15,119 43589 0 0 SHOPIFY INC - CLASS A CL A 82509L107 1147249 7736 SH DFND 15,49 7736 0 0 SHOPIFY INC - CLASS A CL A 82509L107 13792 93 SH DFND 4 65 28 0 SHOPIFY INC - CLASS A CL A 82509L107 1295104 8733 SH DFND 4 8733 0 0 SHOPIFY INC - CLASS A CL A 82509L107 232334 1567 SH DFND 42 1567 0 0 SHOPIFY INC - CLASS A CL A 82509L107 94878633 639775 SH DFND 48 639775 0 0 SHOPIFY INC - CLASS A CL A 82509L107 28770 194 SH DFND 49,111 194 0 0 SHOPIFY INC - CLASS A CL A 82509L107 37441153 252469 SH DFND 49 248346 51 4072 SHOPIFY INC - CLASS A CL A 82509L107 2651307 17878 SH DFND 49,15 16981 0 897 SHOPIFY INC - CLASS A CL A 82509L107 3694746 24914 SH DFND 49 17776 7138 0 SHOPIFY INC - CLASS A CL A 82509L107 11018690 74300 SH DFND 51 74300 0 0 SHOPIFY INC - CLASS A CL A 82509L107 4893159 32995 SH DFND 59 31229 0 1766 SHOPIFY INC - CLASS A CL A 82509L107 118310626 797779 SH OTR 59,127 787406 0 10373 SHOPIFY INC - CLASS A CL A 82509L107 224 2 SH DFND 2 0 0 SHORE BANCSHARES INC COM 825107105 601530 26866 SH DFND 124 26866 0 0 SHORE BANCSHARES INC COM 825107105 2718056 121396 SH DFND 15 90176 0 31220 SHORE BANCSHARES INC COM 825107105 1514751 67653 SH DFND 48 67653 0 0 SHORE BANCSHARES INC COM 825107105 49079 2192 SH DFND 49 2192 0 0 SHORE BANCSHARES INC COM 825107105 35 2 SH DFND 2 0 0 SHOULDER INNOVATIONS INC COMM 82537J108 138726 7340 SH DFND 15 3891 0 3449 SHOULDER INNOVATIONS INC COMM 82537J108 347533 18388 SH DFND 48 18388 0 0 SHUTTERSTOCK INC COM 825690100 174269 41296 SH DFND 15 24385 0 16911 SHUTTERSTOCK INC COM 825690100 214861 50915 SH DFND 48 50915 0 0 SHUTTERSTOCK INC COM 825690100 359 85 SH DFND 49,15 85 0 0 SHUTTERSTOCK INC COM 825690100 6 1 SH DFND 1 0 0 SI-BONE INC COM 825704109 601957 32019 SH DFND 15 18628 0 13391 SI-BONE INC COM 825704109 1582415 84171 SH DFND 48 84171 0 0 SI-BONE INC COM 825704109 40608 2160 SH DFND 49,15 2160 0 0 SI-BONE INC COM 825704109 17258 918 SH DFND 49 0 918 0 SI-BONE INC COM 825704109 31 2 SH DFND 2 0 0 SIDUS SPACE INC-CL A CL A 826165201 69383 38333 SH DFND 15 34546 0 3787 SIDUS SPACE INC-CL A CL A 826165201 285223 157582 SH DFND 48 157582 0 0 SIDUS SPACE INC-CL A CL A 826165201 108767 60092 SH DFND 59 0 0 60092 SIDUS SPACE INC-CL A CL A 826165201 4 2 SH DFND 2 0 0 SIERRA BANCORP COM 82620P102 734999 18822 SH DFND 124 18822 0 0 SIERRA BANCORP COM 82620P102 1959060 50168 SH DFND 15 45560 0 4608 SIERRA BANCORP COM 82620P102 982108 25150 SH DFND 48 25150 0 0 SIERRA BANCORP COM 82620P102 51 1 SH DFND 1 0 0 SIGA TECHNOLOGIES INC COM 826917106 508572 149580 SH DFND 15 107965 0 41615 SIGA TECHNOLOGIES INC COM 826917106 273054 80310 SH DFND 48 80310 0 0 SIGA TECHNOLOGIES INC COM 826917106 5 2 SH DFND 2 0 0 SIGHT SCIENCES INC COM 82657M105 183437 19598 SH DFND 15 17951 0 1647 SIGHT SCIENCES INC COM 82657M105 678207 72458 SH DFND 48 72458 0 0 SIGHT SCIENCES INC COM 82657M105 22230 2375 SH DFND 49,15 2375 0 0 SIGHT SCIENCES INC COM 82657M105 9 1 SH DFND 1 0 0 SIGNET JEWELERS LTD SHS G81276100 154007 1505 SH DFND 15,123 1505 0 0 SIGNET JEWELERS LTD SHS G81276100 14606891 142743 SH DFND 15 117245 0 25498 SIGNET JEWELERS LTD SHS G81276100 3045443 29761 SH DFND 22 29761 0 0 SIGNET JEWELERS LTD SHS G81276100 43183 422 SH DFND 4 422 0 0 SIGNET JEWELERS LTD SHS G81276100 9721 95 SH DFND 4,15 95 0 0 SIGNET JEWELERS LTD SHS G81276100 8165729 79798 SH DFND 48 79798 0 0 SIGNET JEWELERS LTD SHS G81276100 337689 3300 SH DFND 49 2309 991 0 SIGNET JEWELERS LTD SHS G81276100 1739917 17003 SH DFND 49,15 17003 0 0 SIGNET JEWELERS LTD SHS G81276100 149913 1465 SH DFND 49 1465 0 0 SIGNET JEWELERS LTD SHS G81276100 48300 472 SH OTR 59,127 472 0 0 SIGNET JEWELERS LTD SHS G81276100 9517 93 SH DFND 59 0 0 93 SIGNET JEWELERS LTD SHS G81276100 138 1 SH DFND 1 0 0 SILGAN HOLDINGS INC COM 827048109 45557 1311 SH OTR 15,119 1311 0 0 SILGAN HOLDINGS INC COM 827048109 19960087 574391 SH DFND 15 530369 0 44022 SILGAN HOLDINGS INC COM 827048109 109532 3152 SH DFND 15,123 3152 0 0 SILGAN HOLDINGS INC COM 827048109 1058624 30464 SH DFND 22 30464 0 0 SILGAN HOLDINGS INC COM 827048109 929 27 SH DFND 42 27 0 0 SILGAN HOLDINGS INC COM 827048109 7074892 203594 SH DFND 48 203594 0 0 SILGAN HOLDINGS INC COM 827048109 122355 3521 SH DFND 49 3432 0 89 SILGAN HOLDINGS INC COM 827048109 536540 15440 SH DFND 49,15 15440 0 0 SILGAN HOLDINGS INC COM 827048109 225528 6490 SH DFND 59 6490 0 0 SILGAN HOLDINGS INC COM 827048109 40241 1158 SH OTR 59,127 1158 0 0 SILGAN HOLDINGS INC COM 827048109 37 1 SH DFND 1 0 0 SILICON LABORATORIES INC COM 826919102 17975678 81125 SH DFND 15 71187 0 9938 SILICON LABORATORIES INC COM 826919102 279634 1262 SH DFND 15,123 1262 0 0 SILICON LABORATORIES INC COM 826919102 13295 60 SH OTR 15,119 60 0 0 SILICON LABORATORIES INC COM 826919102 2557698 11543 SH DFND 22 11543 0 0 SILICON LABORATORIES INC COM 826919102 35453 160 SH DFND 4,15 160 0 0 SILICON LABORATORIES INC COM 826919102 4210 19 SH DFND 4 19 0 0 SILICON LABORATORIES INC COM 826919102 22698655 102440 SH DFND 48 102440 0 0 SILICON LABORATORIES INC COM 826919102 964981 4355 SH DFND 49,15 4355 0 0 SILICON LABORATORIES INC COM 826919102 33680 152 SH DFND 49 152 0 0 SILICON LABORATORIES INC COM 826919102 666734 3009 SH DFND 49 3009 0 0 SILICON LABORATORIES INC COM 826919102 306 1 SH DFND 1 0 0 SILICON MOTION TECHNOL-ADR SPON 82706C108 6207320 22169 SH DFND 124,22 22169 0 0 SILICON MOTION TECHNOL-ADR SPON 82706C108 726040 2593 SH DFND 124,48 2593 0 0 SILICON MOTION TECHNOL-ADR SPON 82706C108 10389120 37104 SH DFND 124 37104 0 0 SILICON MOTION TECHNOL-ADR SPON 82706C108 461720 1649 SH DFND 15,123 1649 0 0 SILICON MOTION TECHNOL-ADR SPON 82706C108 6251000 22325 SH DFND 40,22 22325 0 0 SILICON MOTION TECHNOL-ADR SPON 82706C108 3165120 11304 SH DFND 40 11304 0 0 SILICON MOTION TECHNOL-ADR SPON 82706C108 4760 17 SH DFND 49,15 17 0 0 SILICON MOTION TECHNOL-ADR SPON 82706C108 4440800 15860 SH OTR 59,127 15782 0 78 SILICON MOTION TECHNOL-ADR SPON 82706C108 688240 2458 SH DFND 59 2436 0 22 SILICON MOTION TECHNOL-ADR SPON 82706C108 512 2 SH DFND 2 0 0 SILVACO GROUP INC COM 82728C102 65753 7506 SH DFND 15 6902 0 604 SILVACO GROUP INC COM 82728C102 197266 22519 SH DFND 48 22519 0 0 SILVACO GROUP INC COM 82728C102 12045 1375 SH DFND 49 1375 0 0 SILVACO GROUP INC COM 82728C102 2278 260 SH DFND 49,15 260 0 0 SILVACO GROUP INC COM 82728C102 6 1 SH DFND 1 0 0 SILVERCORP METALS INC COM 82835P103 17776 1666 SH DFND 15 1666 0 0 SILVERCORP METALS INC COM 82835P103 49381 4628 SH DFND 48 4628 0 0 SILVERCORP METALS INC COM 82835P103 114169 10700 SH DFND 49 10700 0 0 SILVERCORP METALS INC COM 82835P103 20 2 SH DFND 2 0 0 SILVERCREST ASSET MANAGEME-A CL A 828359109 89243 8451 SH DFND 15 5830 0 2621 SILVERCREST ASSET MANAGEME-A CL A 828359109 127301 12055 SH DFND 48 12055 0 0 SILVERCREST ASSET MANAGEME-A CL A 828359109 13 1 SH DFND 1 0 0 SILVIA INC COM 74277P105 161378 41646 SH DFND 15 25674 0 15972 SILVIA INC COM 74277P105 452344 116734 SH DFND 48 116734 0 0 SILVIA INC COM 74277P105 7 2 SH DFND 2 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 4039359 178891 SH DFND 124 178891 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 10311744 456676 SH DFND 124,22 456676 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 929551 41167 SH DFND 124,48 41167 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 128841 5706 SH DFND 15,123 5706 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 8899004 394110 SH DFND 15 299275 0 94835 SIMMONS FIRST NATL CORP-CL A CL A 828730200 2466007 109212 SH DFND 22 109212 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 18629 825 SH DFND 4 825 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 6637007 293933 SH DFND 48 293933 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 107165 4746 SH DFND 49 4746 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 352203 15598 SH DFND 49,15 15598 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 50043 2216 SH DFND 2216 0 0 SIMON PROPERTY GROUP INC COM 828806109 1002997 4996 SH DFND 124 4996 0 0 SIMON PROPERTY GROUP INC COM 828806109 2989718 14892 SH DFND 124,15 14892 0 0 SIMON PROPERTY GROUP INC COM 828806109 12431260 61921 SH DFND 124,22 61921 0 0 SIMON PROPERTY GROUP INC COM 828806109 5704595 28415 SH DFND 15,123 28415 0 0 SIMON PROPERTY GROUP INC COM 828806109 1454908 7247 SH OTR 15,118 7247 0 0 SIMON PROPERTY GROUP INC COM 828806109 919079 4578 SH DFND 15,49 4578 0 0 SIMON PROPERTY GROUP INC COM 828806109 3108568 15484 SH DFND 15,22 15484 0 0 SIMON PROPERTY GROUP INC COM 828806109 1375608 6852 SH OTR 15,119 6852 0 0 SIMON PROPERTY GROUP INC COM 828806109 212960988 1060774 SH DFND 15 761770 0 299004 SIMON PROPERTY GROUP INC COM 828806109 4300480 21421 SH DFND 22 21421 0 0 SIMON PROPERTY GROUP INC COM 828806109 574174 2860 SH DFND 4 2860 0 0 SIMON PROPERTY GROUP INC COM 828806109 93554 466 SH DFND 4,15 466 0 0 SIMON PROPERTY GROUP INC COM 828806109 99778 497 SH DFND 40 0 0 497 SIMON PROPERTY GROUP INC COM 828806109 132076390 657882 SH DFND 48 657882 0 0 SIMON PROPERTY GROUP INC COM 828806109 5627102 28029 SH DFND 49 27401 45 583 SIMON PROPERTY GROUP INC COM 828806109 19743541 98344 SH DFND 49,15 98344 0 0 SIMON PROPERTY GROUP INC COM 828806109 4310919 21473 SH DFND 49 21295 178 0 SIMON PROPERTY GROUP INC COM 828806109 110418 550 SH OTR 59,127 550 0 0 SIMON PROPERTY GROUP INC COM 828806109 1214697 6050 SH DFND 59 6050 0 0 SIMON PROPERTY GROUP INC COM 828806109 1807 9 SH DFND 9 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 2941046 309910 SH DFND 15 251595 0 58315 SIMPLY GOOD FOODS CO/THE COM 82900L102 575929 60688 SH DFND 22 60688 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 1539382 162211 SH DFND 48 162211 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 33879 3570 SH DFND 49,15 3570 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 427 45 SH DFND 49 45 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 44612 4701 SH DFND 49 0 4701 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 15 2 SH DFND 2 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 673096 3939 SH DFND 124,22 3939 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 23091014 135130 SH DFND 15 113341 0 21789 SIMPSON MANUFACTURING CO INC COM 829073105 1257677 7360 SH DFND 15,123 7360 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 51777 303 SH OTR 15,119 303 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2453324 14357 SH DFND 22 14357 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 64422 377 SH DFND 4 377 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 8544 50 SH DFND 4,15 50 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 15726770 92034 SH DFND 48 92034 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 556727 3258 SH DFND 49 3228 0 30 SIMPSON MANUFACTURING CO INC COM 829073105 346545 2028 SH DFND 49 1839 189 0 SIMPSON MANUFACTURING CO INC COM 829073105 2076705 12153 SH DFND 49,15 12153 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 63396 371 SH DFND 59 371 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 317 2 SH DFND 2 0 0 SIMULATIONS PLUS INC COM 829214105 496375 26933 SH DFND 15 18134 0 8799 SIMULATIONS PLUS INC COM 829214105 633421 34369 SH DFND 48 34369 0 0 SIMULATIONS PLUS INC COM 829214105 117676 6385 SH DFND 49,15 6385 0 0 SIMULATIONS PLUS INC COM 829214105 33 2 SH DFND 2 0 0 SINCLAIR INC CL A 829242106 4348267 342653 SH DFND 15 310567 0 32086 SINCLAIR INC CL A 829242106 1045834 82414 SH DFND 48 82414 0 0 SINCLAIR INC CL A 829242106 4251 335 SH DFND 49,15 335 0 0 SINCLAIR INC CL A 829242106 4112 324 SH DFND 49 324 0 0 SINCLAIR INC CL A 829242106 13 1 SH DFND 1 0 0 SIONNA THERAPEUTICS INC COM 829401108 45010 8557 SH DFND 15 7745 0 812 SIONNA THERAPEUTICS INC COM 829401108 173911 33063 SH DFND 48 33063 0 0 SIONNA THERAPEUTICS INC COM 829401108 24459 4650 SH DFND 49,15 4650 0 0 SIONNA THERAPEUTICS INC COM 829401108 5 1 SH DFND 1 0 0 SIRIUS XM HOLDINGS INC COMM 829933100 1237038 47799 SH DFND 124,22 47799 0 0 SIRIUS XM HOLDINGS INC COMM 829933100 67573 2611 SH OTR 15,119 2611 0 0 SIRIUS XM HOLDINGS INC COMM 829933100 61194632 2364553 SH DFND 15 2277336 0 87217 SIRIUS XM HOLDINGS INC COMM 829933100 884915 34193 SH DFND 15,123 34193 0 0 SIRIUS XM HOLDINGS INC COMM 829933100 1667345 64426 SH DFND 22 64426 0 0 SIRIUS XM HOLDINGS INC COMM 829933100 4141 160 SH DFND 4 160 0 0 SIRIUS XM HOLDINGS INC COMM 829933100 3882 150 SH DFND 4,15 150 0 0 SIRIUS XM HOLDINGS INC COMM 829933100 10762069 415845 SH DFND 48 415845 0 0 SIRIUS XM HOLDINGS INC COMM 829933100 177174 6846 SH DFND 49 6846 0 0 SIRIUS XM HOLDINGS INC COMM 829933100 560121 21643 SH DFND 49,15 21643 0 0 SIRIUS XM HOLDINGS INC COMM 829933100 85947 3321 SH DFND 49 3321 0 0 SIRIUS XM HOLDINGS INC COMM 829933100 44554 1722 SH DFND 59 1722 0 0 SIRIUS XM HOLDINGS INC COMM 829933100 62 2 SH DFND 2 0 0 SIRIUSPOINT LTD COM G8192H106 99571 4106 SH DFND 15,123 4106 0 0 SIRIUSPOINT LTD COM G8192H106 8851856 365025 SH DFND 15 295998 0 69027 SIRIUSPOINT LTD COM G8192H106 1875107 77324 SH DFND 22 77324 0 0 SIRIUSPOINT LTD COM G8192H106 5146481 212226 SH DFND 48 212226 0 0 SIRIUSPOINT LTD COM G8192H106 117176 4832 SH DFND 49 4832 0 0 SIRIUSPOINT LTD COM G8192H106 479617 19778 SH DFND 49,15 19778 0 0 SIRIUSPOINT LTD COM G8192H106 24 1 SH DFND 1 0 0 SITE CENTERS CORP COM 82981J851 418760 124261 SH DFND 15 73154 0 51107 SITE CENTERS CORP COM 82981J851 1517 450 SH DFND 4,15 450 0 0 SITE CENTERS CORP COM 82981J851 343797 102017 SH DFND 48 102017 0 0 SITE CENTERS CORP COM 82981J851 671 199 SH DFND 49,15 199 0 0 SITE CENTERS CORP COM 82981J851 10 3 SH DFND 3 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 143141 1585 SH DFND 15,123 1585 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32783 363 SH OTR 15,119 363 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5310499 58803 SH DFND 15 37569 0 21234 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13095 145 SH DFND 4 145 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4466281 49455 SH DFND 48 49455 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40459 448 SH DFND 49 448 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17340 192 SH DFND 49 0 192 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 565882 6266 SH DFND 49,15 6266 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 379618 4204 SH DFND 59 4038 0 166 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 90 1 SH DFND 1 0 0 SITIME NOTE 82982TAA4 504290 500000 SH DFND 111 500000 0 0 SITIME CORP COM 82982T106 43929869 67374 SH DFND 124 65335 0 2039 SITIME CORP COM 82982T106 146707 225 SH DFND 124,15 225 0 0 SITIME CORP COM 82982T106 5441190 8345 SH DFND 124,22 8345 0 0 SITIME CORP COM 82982T106 786348 1206 SH DFND 124,48 1206 0 0 SITIME CORP COM 82982T106 2430116 3727 SH DFND 15,123 3727 0 0 SITIME CORP COM 82982T106 27385 42 SH OTR 15,119 42 0 0 SITIME CORP COM 82982T106 38744275 59421 SH DFND 15 48508 0 10913 SITIME CORP COM 82982T106 5257970 8064 SH DFND 22 8064 0 0 SITIME CORP COM 82982T106 170180 261 SH DFND 4 261 0 0 SITIME CORP COM 82982T106 161645 248 SH DFND 42 248 0 0 SITIME CORP COM 82982T106 33970111 52099 SH DFND 48 52099 0 0 SITIME CORP COM 82982T106 2308838 3541 SH DFND 49,15 3541 0 0 SITIME CORP COM 82982T106 462289 709 SH DFND 49 665 44 0 SITIME CORP COM 82982T106 1225816 1880 SH DFND 49 1880 0 0 SITIME CORP COM 82982T106 264724 406 SH DFND 59 280 0 126 SITIME CORP COM 82982T106 2262544 3470 SH OTR 59,127 3460 0 10 SITIME CORP COM 82982T106 1290 2 SH DFND 2 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2654516 247854 SH DFND 15 212169 0 35685 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 831685 77655 SH DFND 22 77655 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 4927 460 SH DFND 4,15 460 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 8033 750 SH DFND 4 750 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2109260 196943 SH DFND 48 196943 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 112326 10488 SH DFND 49,15 10488 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 41448 3870 SH DFND 49 3870 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 21 2 SH DFND 2 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 198827 11034 SH DFND 59 10897 0 137 SIXTH STREET SPECIALTY LENDI COM 83012A109 41 2 SH DFND 2 0 0 SK HYNIX INC-ADR AMER 78392B206 2577179 13995 SH DFND 15 13995 0 0 SK HYNIX INC-ADR AMER 78392B206 23940 130 SH DFND 49 130 0 0 SK HYNIX INC-ADR AMER 78392B206 4258100 23123 SH DFND 59 22709 0 414 SK HYNIX INC-ADR AMER 78392B206 8192097 44486 SH OTR 59,127 44271 0 215 SK HYNIX INC-ADR AMER 78392B206 317 2 SH DFND 2 0 0 SKY HARBOUR GROUP CORP COM 83085C107 99189 10474 SH DFND 15 9136 0 1338 SKY HARBOUR GROUP CORP COM 83085C107 387351 40903 SH DFND 48 40903 0 0 SKY HARBOUR GROUP CORP COM 83085C107 9 1 SH DFND 1 0 0 SKYWARD SPECIALTY INSURANCE COM 830940102 2767459 52414 SH DFND 15 36808 0 15606 SKYWARD SPECIALTY INSURANCE COM 830940102 3907358 74003 SH DFND 48 74003 0 0 SKYWARD SPECIALTY INSURANCE COM 830940102 407510 7718 SH DFND 59 7397 0 321 SKYWARD SPECIALTY INSURANCE COM 830940102 86 2 SH DFND 2 0 0 SKYWEST INC COM 830879102 147125 1518 SH DFND 15,123 1518 0 0 SKYWEST INC COM 830879102 12474767 128712 SH DFND 15 103044 0 25668 SKYWEST INC COM 830879102 2848188 29387 SH DFND 22 29387 0 0 SKYWEST INC COM 830879102 62513 645 SH DFND 4,15 645 0 0 SKYWEST INC COM 830879102 6300 65 SH DFND 4 65 0 0 SKYWEST INC COM 830879102 8052889 83088 SH DFND 48 83088 0 0 SKYWEST INC COM 830879102 1729925 17849 SH DFND 49,15 17849 0 0 SKYWEST INC COM 830879102 658668 6796 SH DFND 49 6796 0 0 SKYWEST INC COM 830879102 170773 1762 SH DFND 59 1752 0 10 SKYWEST INC COM 830879102 47103 486 SH OTR 59,127 486 0 0 SKYWEST INC COM 830879102 117 1 SH DFND 1 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 438256 5127 SH DFND 124,15 5127 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 69239 810 SH DFND 15,49 810 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2223078 26007 SH DFND 15,123 26007 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 273536 3200 SH OTR 15,118 3200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 68430416 800543 SH DFND 15 718282 0 82261 SKYWORKS SOLUTIONS INC COM 83088M102 429622 5026 SH OTR 15,119 5026 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 616909 7217 SH DFND 15,22 7217 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 798212 9338 SH DFND 22 9338 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9403 110 SH DFND 4,15 110 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 67957 795 SH DFND 4 795 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 26380325 308614 SH DFND 48 308614 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4095432 47911 SH DFND 49,15 47911 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 686148 8027 SH DFND 49 7987 40 0 SKYWORKS SOLUTIONS INC COM 83088M102 271826 3180 SH DFND 49 2650 530 0 SKYWORKS SOLUTIONS INC COM 83088M102 2428316 28408 SH DFND 59 28114 0 294 SKYWORKS SOLUTIONS INC COM 83088M102 94 1 SH DFND 1 0 0 SKYX PLATFORMS CORP COM 78471E105 13145 11430 SH DFND 48 11430 0 0 SKYX PLATFORMS CORP COM 78471E105 5865 5100 SH DFND 49 5100 0 0 SL GREEN REALTY CORP COM 78440X887 25076050 512593 SH DFND 15 439393 0 73200 SL GREEN REALTY CORP COM 78440X887 136487 2790 SH DFND 15,123 2790 0 0 SL GREEN REALTY CORP COM 78440X887 2629792 53757 SH DFND 22 53757 0 0 SL GREEN REALTY CORP COM 78440X887 18100 370 SH DFND 4 370 0 0 SL GREEN REALTY CORP COM 78440X887 37913 775 SH DFND 4,15 775 0 0 SL GREEN REALTY CORP COM 78440X887 7481042 152924 SH DFND 48 152924 0 0 SL GREEN REALTY CORP COM 78440X887 98769 2019 SH DFND 49 2019 0 0 SL GREEN REALTY CORP COM 78440X887 485335 9921 SH DFND 49 9921 0 0 SL GREEN REALTY CORP COM 78440X887 3232340 66074 SH DFND 49,15 66074 0 0 SL GREEN REALTY CORP COM 78440X887 46376 948 SH OTR 59,127 948 0 0 SL GREEN REALTY CORP COM 78440X887 280996 5744 SH DFND 59 5744 0 0 SL GREEN REALTY CORP COM 78440X887 94 2 SH DFND 2 0 0 SLB LTD COM 806857108 20517697 421135 SH OTR 124,118 421135 0 0 SLB LTD COM 806857108 53350300 1095039 SH DFND 124,123 1095039 0 0 SLB LTD COM 806857108 362800301 7446640 SH DFND 124,22 7446640 0 0 SLB LTD COM 806857108 2609053 53552 SH DFND 124,15 53552 0 0 SLB LTD COM 806857108 430392383 8833998 SH DFND 124 8819694 0 14304 SLB LTD COM 806857108 32997618 677291 SH DFND 124,48 677291 0 0 SLB LTD COM 806857108 1612632 33100 SH OTR 15,118 33100 0 0 SLB LTD COM 806857108 899858 18470 SH DFND 15,49 18470 0 0 SLB LTD COM 806857108 3493614 71708 SH DFND 15,22 71708 0 0 SLB LTD COM 806857108 199895432 4102944 SH DFND 15 3155981 0 946963 SLB LTD COM 806857108 1564643 32115 SH OTR 15,119 32115 0 0 SLB LTD COM 806857108 6069732 124584 SH DFND 15,123 124584 0 0 SLB LTD COM 806857108 4670250 95859 SH DFND 22 95859 0 0 SLB LTD COM 806857108 29719 610 SH DFND 4 420 190 0 SLB LTD COM 806857108 2904297 59612 SH DFND 4 59612 0 0 SLB LTD COM 806857108 56272 1155 SH DFND 4,15 1155 0 0 SLB LTD COM 806857108 16132897 331135 SH DFND 40,22 331135 0 0 SLB LTD COM 806857108 5739216 117800 SH DFND 40,48 117800 0 0 SLB LTD COM 806857108 130853248 2685822 SH DFND 40 2685822 0 0 SLB LTD COM 806857108 42790388 878292 SH DFND 42 878292 0 0 SLB LTD COM 806857108 134345887 2757510 SH DFND 48 2757510 0 0 SLB LTD COM 806857108 1149305 23590 SH DFND 49,111 22330 0 1260 SLB LTD COM 806857108 104798766 2151042 SH DFND 49 2136337 580 14125 SLB LTD COM 806857108 13242193 271802 SH DFND 49,15 271802 0 0 SLB LTD COM 806857108 7129392 146334 SH DFND 49 76801 69533 0 SLB LTD COM 806857108 25079280 514764 SH OTR 59,127 511509 0 3255 SLB LTD COM 806857108 1061835 21795 SH DFND 59 18503 0 3292 SLB LTD COM 806857108 76 2 SH DFND 2 0 0 SLIDE INSURANCE HOLDINGS INC COM 831349105 1509093 67642 SH DFND 15 27211 0 40431 SLIDE INSURANCE HOLDINGS INC COM 831349105 2966538 132969 SH DFND 48 132969 0 0 SLIDE INSURANCE HOLDINGS INC COM 831349105 43728 1960 SH DFND 49,15 1960 0 0 SLIDE INSURANCE HOLDINGS INC COM 831349105 85849 3848 SH DFND 59 3848 0 0 SLIDE INSURANCE HOLDINGS INC COM 831349105 12 1 SH DFND 1 0 0 SLM CORP COM 78442P106 164746 7280 SH DFND 124,22 7280 0 0 SLM CORP COM 78442P106 161601 7141 SH DFND 15,123 7141 0 0 SLM CORP COM 78442P106 77734 3435 SH OTR 15,119 3435 0 0 SLM CORP COM 78442P106 17416297 769611 SH DFND 15 668386 0 101225 SLM CORP COM 78442P106 1477309 65281 SH DFND 22 65281 0 0 SLM CORP COM 78442P106 23535 1040 SH DFND 4,15 1040 0 0 SLM CORP COM 78442P106 52388 2315 SH DFND 4 2315 0 0 SLM CORP COM 78442P106 9766180 431559 SH DFND 48 431559 0 0 SLM CORP COM 78442P106 3024567 133653 SH DFND 49,15 133653 0 0 SLM CORP COM 78442P106 853490 37715 SH DFND 49 37508 207 0 SLM CORP COM 78442P106 625923 27659 SH DFND 49 27659 0 0 SLM CORP COM 78442P106 11722 518 SH DFND 59 518 0 0 SLM CORP COM 78442P106 41 2 SH DFND 2 0 0 SM ENERGY CO COM 78454L100 31618283 936006 SH DFND 15 789323 0 146683 SM ENERGY CO COM 78454L100 285576 8454 SH DFND 15,123 8454 0 0 SM ENERGY CO COM 78454L100 6080400 180000 SH DFND 22 180000 0 0 SM ENERGY CO COM 78454L100 16890 500 SH DFND 4 500 0 0 SM ENERGY CO COM 78454L100 16779573 496731 SH DFND 48 496731 0 0 SM ENERGY CO COM 78454L100 181703 5379 SH DFND 49 5379 0 0 SM ENERGY CO COM 78454L100 666716 19737 SH DFND 49 19737 0 0 SM ENERGY CO COM 78454L100 945705 27996 SH DFND 49,15 27996 0 0 SM ENERGY CO COM 78454L100 266280 7883 SH DFND 59 7829 0 54 SM ENERGY CO COM 78454L100 501 15 SH DFND 15 0 0 SMART SAND INC COM 83191H107 116598 22773 SH DFND 15 13309 0 9464 SMART SAND INC COM 83191H107 270469 52826 SH DFND 48 52826 0 0 SMART SAND INC COM 83191H107 7 1 SH DFND 1 0 0 SMARTFINANCIAL INC COM 83190L208 311002 6274 SH DFND 124 6274 0 0 SMARTFINANCIAL INC COM 83190L208 1745855 35220 SH DFND 15 30790 0 4430 SMARTFINANCIAL INC COM 83190L208 1637396 33032 SH DFND 48 33032 0 0 SMARTFINANCIAL INC COM 83190L208 20621 416 SH DFND 49,15 416 0 0 SMARTFINANCIAL INC COM 83190L208 65 1 SH DFND 1 0 0 SMARTRENT INC COM 83193G107 152237 129014 SH DFND 15 71336 0 57678 SMARTRENT INC COM 83193G107 406142 344188 SH DFND 48 344188 0 0 SMARTRENT INC COM 83193G107 2 2 SH DFND 2 0 0 SMARTSTOP SELF STORAGE REIT COMM 83192D402 4085633 126883 SH DFND 15 71958 0 54925 SMARTSTOP SELF STORAGE REIT COMM 83192D402 3730145 115843 SH DFND 48 115843 0 0 SMARTSTOP SELF STORAGE REIT COMM 83192D402 10465 325 SH DFND 49,15 325 0 0 SMARTSTOP SELF STORAGE REIT COMM 83192D402 217382 6751 SH DFND 49 6751 0 0 SMARTSTOP SELF STORAGE REIT COMM 83192D402 91669 2847 SH DFND 59 2584 0 263 SMARTSTOP SELF STORAGE REIT COMM 83192D402 42 1 SH DFND 1 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 31004 1150 SH DFND 4 1150 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 21258 789 SH DFND 42 789 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 409657 15195 SH DFND 49,15 15195 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 20759 770 SH DFND 49 770 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 674000 25000 SH DFND 49 24870 0 130 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 202604 7515 SH DFND 59 7515 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 30 1 SH DFND 1 0 0 SMITH & WESSON BRANDS INC COM 831754106 4742382 337296 SH DFND 15 317099 0 20197 SMITH & WESSON BRANDS INC COM 831754106 1297654 92294 SH DFND 48 92294 0 0 SMITH & WESSON BRANDS INC COM 831754106 5273 375 SH DFND 49,15 375 0 0 SMITH & WESSON BRANDS INC COM 831754106 6422 457 SH DFND 457 0 0 SMITH (A.O.) CORP COM 831865209 7889602 139961 SH DFND 124,22 139961 0 0 SMITH (A.O.) CORP COM 831865209 3303620 58606 SH DFND 124 58606 0 0 SMITH (A.O.) CORP COM 831865209 227622 4038 SH DFND 124,15 4038 0 0 SMITH (A.O.) CORP COM 831865209 33118502 587520 SH DFND 15 524321 0 63199 SMITH (A.O.) CORP COM 831865209 1006317 17852 SH DFND 15,123 17852 0 0 SMITH (A.O.) CORP COM 831865209 143856 2552 SH DFND 15,49 2552 0 0 SMITH (A.O.) CORP COM 831865209 159358 2827 SH OTR 15,118 2827 0 0 SMITH (A.O.) CORP COM 831865209 320294 5682 SH DFND 15,22 5682 0 0 SMITH (A.O.) CORP COM 831865209 156990 2785 SH OTR 15,119 2785 0 0 SMITH (A.O.) CORP COM 831865209 351749 6240 SH DFND 22 6240 0 0 SMITH (A.O.) CORP COM 831865209 26212 465 SH DFND 4 465 0 0 SMITH (A.O.) CORP COM 831865209 1127 20 SH DFND 4,15 20 0 0 SMITH (A.O.) CORP COM 831865209 299 5 SH DFND 42 5 0 0 SMITH (A.O.) CORP COM 831865209 12936295 229489 SH DFND 48 229489 0 0 SMITH (A.O.) CORP COM 831865209 1283658 22772 SH DFND 49,15 22772 0 0 SMITH (A.O.) CORP COM 831865209 751525 13332 SH DFND 49 13312 0 20 SMITH (A.O.) CORP COM 831865209 484500 8595 SH DFND 49 8550 45 0 SMITH (A.O.) CORP COM 831865209 2166077 38426 SH DFND 59 37208 0 1218 SMITH (A.O.) CORP COM 831865209 82 1 SH DFND 1 0 0 SMITH DOUGLAS HOMES CORP COM 83207R107 55809 5493 SH DFND 15 5493 0 0 SMITH DOUGLAS HOMES CORP COM 83207R107 8941 880 SH DFND 48 880 0 0 SMITH DOUGLAS HOMES CORP COM 83207R107 136408 13426 SH DFND 59 48 0 13378 SMITHFIELD FOODS INC COM 832248207 5749455 307129 SH DFND 124 307129 0 0 SMITHFIELD FOODS INC COM 832248207 4248130 226930 SH DFND 124,22 226930 0 0 SMITHFIELD FOODS INC COM 832248207 142216 7597 SH DFND 124,48 7597 0 0 SMITHFIELD FOODS INC COM 832248207 3681999 196688 SH DFND 15 187574 0 9114 SMITHFIELD FOODS INC COM 832248207 13160 703 SH OTR 15,119 703 0 0 SMITHFIELD FOODS INC COM 832248207 220802 11795 SH DFND 15,123 11795 0 0 SMITHFIELD FOODS INC COM 832248207 993115 53051 SH DFND 48 53051 0 0 SMITHFIELD FOODS INC COM 832248207 73663 3935 SH DFND 49 3935 0 0 SMITHFIELD FOODS INC COM 832248207 151632 8100 SH DFND 49,15 8100 0 0 SMITHFIELD FOODS INC COM 832248207 32 2 SH DFND 2 0 0 SMITH-MIDLAND CORP COM 832156103 147835 6484 SH DFND 15 6317 0 167 SMITH-MIDLAND CORP COM 832156103 91040 3993 SH DFND 48 3993 0 0 SMITH-MIDLAND CORP COM 832156103 23 1 SH DFND 1 0 0 SMURFIT WESTROCK PLC SHS G8267P108 809367 18353 SH DFND 124,15 18353 0 0 SMURFIT WESTROCK PLC SHS G8267P108 389800 8839 SH DFND 15,49 8839 0 0 SMURFIT WESTROCK PLC SHS G8267P108 500888 11358 SH OTR 15,118 11358 0 0 SMURFIT WESTROCK PLC SHS G8267P108 44642474 1012301 SH DFND 15 699208 0 313093 SMURFIT WESTROCK PLC SHS G8267P108 1151716 26116 SH DFND 15,22 26116 0 0 SMURFIT WESTROCK PLC SHS G8267P108 1944369 44090 SH DFND 15,123 44090 0 0 SMURFIT WESTROCK PLC SHS G8267P108 557645 12645 SH OTR 15,119 12645 0 0 SMURFIT WESTROCK PLC SHS G8267P108 1369878 31063 SH DFND 22 31063 0 0 SMURFIT WESTROCK PLC SHS G8267P108 7718 175 SH DFND 4,15 175 0 0 SMURFIT WESTROCK PLC SHS G8267P108 122819 2785 SH DFND 4 2785 0 0 SMURFIT WESTROCK PLC SHS G8267P108 98211 2227 SH DFND 40,48 2227 0 0 SMURFIT WESTROCK PLC SHS G8267P108 4359991 98866 SH DFND 40,22 98866 0 0 SMURFIT WESTROCK PLC SHS G8267P108 280002146 6349255 SH DFND 40 6064273 0 284982 SMURFIT WESTROCK PLC SHS G8267P108 5018386 113796 SH DFND 42 113796 0 0 SMURFIT WESTROCK PLC SHS G8267P108 43997071 997666 SH DFND 48 997666 0 0 SMURFIT WESTROCK PLC SHS G8267P108 3979937 90248 SH DFND 49 90103 65 80 SMURFIT WESTROCK PLC SHS G8267P108 2093339 47468 SH DFND 49,15 47468 0 0 SMURFIT WESTROCK PLC SHS G8267P108 665910 15100 SH DFND 49 14090 1010 0 SMURFIT WESTROCK PLC SHS G8267P108 88 2 SH DFND 49,111 2 0 0 SMURFIT WESTROCK PLC SHS G8267P108 2085081 47281 SH DFND 59 47055 0 226 SMURFIT WESTROCK PLC SHS G8267P108 112 3 SH DFND 3 0 0 SNAP INC - A CL A 83304A106 1033128 191320 SH DFND 15,123 191320 0 0 SNAP INC - A CL A 83304A106 17924998 3319444 SH DFND 15 3319444 0 0 SNAP INC - A CL A 83304A106 1300595 240851 SH DFND 48 240851 0 0 SNAP INC - A CL A 83304A106 40230 7450 SH DFND 49 7450 0 0 SNAP INC - A CL A 83304A106 437967 81105 SH DFND 49,15 81105 0 0 SNAP INC - A CL A 83304A106 6 1 SH DFND 1 0 0 SNAP-ON INC COM 833034101 664204 1828 SH DFND 124,15 1828 0 0 SNAP-ON INC COM 833034101 515957 1420 SH DFND 124 1420 0 0 SNAP-ON INC COM 833034101 468358 1289 SH DFND 15,49 1289 0 0 SNAP-ON INC COM 833034101 441107 1214 SH OTR 15,118 1214 0 0 SNAP-ON INC COM 833034101 883667 2432 SH DFND 15,22 2432 0 0 SNAP-ON INC COM 833034101 96490863 265559 SH DFND 15 236352 0 29207 SNAP-ON INC COM 833034101 3223641 8872 SH DFND 15,123 8872 0 0 SNAP-ON INC COM 833034101 419669 1155 SH OTR 15,119 1155 0 0 SNAP-ON INC COM 833034101 1374553 3783 SH DFND 22 3783 0 0 SNAP-ON INC COM 833034101 66856 184 SH DFND 4 184 0 0 SNAP-ON INC COM 833034101 4724 13 SH DFND 4,15 13 0 0 SNAP-ON INC COM 833034101 40703557 112023 SH DFND 48 112023 0 0 SNAP-ON INC COM 833034101 2072912 5705 SH DFND 49 5701 4 0 SNAP-ON INC COM 833034101 5152303 14180 SH DFND 49,15 14180 0 0 SNAP-ON INC COM 833034101 1176164 3237 SH DFND 49 3214 23 0 SNAP-ON INC COM 833034101 5113441 14073 SH DFND 59 12595 0 1478 SNAP-ON INC COM 833034101 552 2 SH DFND 2 0 0 SNOWFLAKE INC COM 833445109 2891693 8516 SH DFND 124,22 8516 0 0 SNOWFLAKE INC COM 833445109 1143978 3369 SH DFND 124,15 3369 0 0 SNOWFLAKE INC COM 833445109 111376 328 SH OTR 15,119 328 0 0 SNOWFLAKE INC COM 833445109 719188 2118 SH DFND 15,49 2118 0 0 SNOWFLAKE INC COM 833445109 241966381 712588 SH DFND 15 536486 0 176102 SNOWFLAKE INC COM 833445109 9992911 29429 SH DFND 15,123 29429 0 0 SNOWFLAKE INC COM 833445109 140238 413 SH DFND 4 413 0 0 SNOWFLAKE INC COM 833445109 24109 71 SH DFND 4,15 71 0 0 SNOWFLAKE INC COM 833445109 99774273 293834 SH DFND 48 293834 0 0 SNOWFLAKE INC COM 833445109 2459773 7244 SH DFND 49 7244 0 0 SNOWFLAKE INC COM 833445109 7875415 23193 SH DFND 49,15 23193 0 0 SNOWFLAKE INC COM 833445109 1748734 5150 SH DFND 49 5002 148 0 SNOWFLAKE INC COM 833445109 184131117 542264 SH OTR 59,127 535633 0 6631 SNOWFLAKE INC COM 833445109 5385931 15862 SH DFND 59 14628 0 1234 SNOWFLAKE INC COM 833445109 591 2 SH DFND 2 0 0 SNOWFLAKE INC NOTE 833445AB5 550363 250000 SH DFND 111 250000 0 0 SNOWFLAKE INC NOTE 833445AB5 660435 300000 SH DFND 300000 0 0 SNOWFLAKE INC NOTE 833445AD1 886792 400000 SH DFND 111 400000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 20923 1331 SH DFND 124,15 1331 0 0 SOFI TECHNOLOGIES INC COM 83406F102 52206 3321 SH DFND 15,49 3321 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1718259 109304 SH DFND 15,123 109304 0 0 SOFI TECHNOLOGIES INC COM 83406F102 60789 3867 SH OTR 15,119 3867 0 0 SOFI TECHNOLOGIES INC COM 83406F102 36613908 2329129 SH DFND 15 1656907 0 672222 SOFI TECHNOLOGIES INC COM 83406F102 34584 2200 SH DFND 4 2200 0 0 SOFI TECHNOLOGIES INC COM 83406F102 32199 2048 SH DFND 42 2048 0 0 SOFI TECHNOLOGIES INC COM 83406F102 22923171 1458217 SH DFND 48 1458217 0 0 SOFI TECHNOLOGIES INC COM 83406F102 157499 10019 SH DFND 49 10019 0 0 SOFI TECHNOLOGIES INC COM 83406F102 802553 51053 SH DFND 49,15 51053 0 0 SOFI TECHNOLOGIES INC COM 83406F102 30528 1942 SH DFND 59 1942 0 0 SOFI TECHNOLOGIES INC COM 83406F102 29 2 SH DFND 2 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2981024 93537 SH DFND 15 93537 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 74831 2348 SH DFND 15,123 2348 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1482019 46502 SH DFND 22 46502 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16094 505 SH DFND 4,15 505 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14501 455 SH DFND 4 455 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 646738 20293 SH DFND 48 20293 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 59055 1853 SH DFND 49 0 1853 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 109856 3447 SH DFND 49 3447 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24349 764 SH DFND 49,111 764 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 866609 27192 SH DFND 49,15 27192 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 53 2 SH DFND 2 0 0 SOLARIS ENERGY INFRASTRU NOTE 83419XAB4 220434 150000 SH DFND 111 150000 0 0 SOLARIS ENERGY INFRASTRUCTUR COM 83418M103 20125362 282739 SH DFND 15 263521 0 19218 SOLARIS ENERGY INFRASTRUCTUR COM 83418M103 144851 2035 SH DFND 15,123 2035 0 0 SOLARIS ENERGY INFRASTRUCTUR COM 83418M103 3545476 49810 SH DFND 22 49810 0 0 SOLARIS ENERGY INFRASTRUCTUR COM 83418M103 8298093 116579 SH DFND 48 116579 0 0 SOLARIS ENERGY INFRASTRUCTUR COM 83418M103 54310 763 SH DFND 49 763 0 0 SOLARIS ENERGY INFRASTRUCTUR COM 83418M103 242937 3413 SH DFND 49,15 3413 0 0 SOLARIS ENERGY INFRASTRUCTUR COM 83418M103 146061 2052 SH DFND 59 2052 0 0 SOLARIS ENERGY INFRASTRUCTUR COM 83418M103 112 2 SH DFND 2 0 0 SOLESENCE INC COM 630079101 260439 317608 SH DFND 49 317608 0 0 SOLESENCE INC COM 630079101 1 1 SH DFND 1 0 0 SOLID BIOSCIENCES INC COM 83422E204 714367 98806 SH DFND 15 32561 0 66245 SOLID BIOSCIENCES INC COM 83422E204 1014550 140325 SH DFND 48 140325 0 0 SOLID BIOSCIENCES INC COM 83422E204 6435 890 SH DFND 49,15 890 0 0 SOLID BIOSCIENCES INC COM 83422E204 12 2 SH DFND 2 0 0 SOLID POWER INC CLAS 83422N105 258761 108952 SH DFND 15 74558 0 34394 SOLID POWER INC CLAS 83422N105 970967 408828 SH DFND 48 408828 0 0 SOLID POWER INC CLAS 83422N105 4 2 SH DFND 2 0 0 SOLSTICE ADV MATERIALS INC COM 83443Q103 90168 1601 SH DFND 124,15 1601 0 0 SOLSTICE ADV MATERIALS INC COM 83443Q103 244823 4347 SH DFND 124,22 4347 0 0 SOLSTICE ADV MATERIALS INC COM 83443Q103 17801907 316085 SH DFND 15 233640 0 82445 SOLSTICE ADV MATERIALS INC COM 83443Q103 91182 1619 SH OTR 15,119 1619 0 0 SOLSTICE ADV MATERIALS INC COM 83443Q103 1471811 26133 SH DFND 15,123 26133 0 0 SOLSTICE ADV MATERIALS INC COM 83443Q103 3121987 55433 SH DFND 22 55433 0 0 SOLSTICE ADV MATERIALS INC COM 83443Q103 9743 173 SH DFND 4,15 173 0 0 SOLSTICE ADV MATERIALS INC COM 83443Q103 1915 34 SH DFND 4 34 0 0 SOLSTICE ADV MATERIALS INC COM 83443Q103 249610 4432 SH DFND 4 4432 0 0 SOLSTICE ADV MATERIALS INC COM 83443Q103 17809736 316224 SH DFND 48 316224 0 0 SOLSTICE ADV MATERIALS INC COM 83443Q103 40663 722 SH DFND 49,111 722 0 0 SOLSTICE ADV MATERIALS INC COM 83443Q103 2356091 41834 SH DFND 49 13658 26201 1975 SOLSTICE ADV MATERIALS INC COM 83443Q103 3137306 55705 SH DFND 49,15 55705 0 0 SOLSTICE ADV MATERIALS INC COM 83443Q103 6650885 118091 SH DFND 49 115732 315 2044 SOLSTICE ADV MATERIALS INC COM 83443Q103 103631 1840 SH DFND 59 1114 0 726 SOLSTICE ADV MATERIALS INC COM 83443Q103 67 1 SH DFND 1 0 0 SOLUNA HOLDINGS INC COM 583543301 92419 81069 SH DFND 15 45682 0 35387 SOLUNA HOLDINGS INC COM 583543301 205747 180480 SH DFND 48 180480 0 0 SOLUNA HOLDINGS INC COM 583543301 2 2 SH DFND 2 0 0 SOLV ENERGY INC-CL A COM 78475V103 922368 38400 SH DFND 124,22 38400 0 0 SOLV ENERGY INC-CL A COM 78475V103 10088 420 SH DFND 124,15 420 0 0 SOLV ENERGY INC-CL A COM 78475V103 1191224 49593 SH DFND 15 32491 0 17102 SOLV ENERGY INC-CL A COM 78475V103 17511 729 SH DFND 15,123 729 0 0 SOLV ENERGY INC-CL A COM 78475V103 1099948 45793 SH DFND 48 45793 0 0 SOLV ENERGY INC-CL A COM 78475V103 188269 7838 SH DFND 59 6035 0 1803 SOLV ENERGY INC-CL A COM 78475V103 217429 9052 SH OTR 59,127 9052 0 0 SOLVENTUM CORP COM 83444M101 433169 4914 SH DFND 124,15 4914 0 0 SOLVENTUM CORP COM 83444M101 2201106 24970 SH DFND 15,123 24970 0 0 SOLVENTUM CORP COM 83444M101 605855 6873 SH DFND 15,22 6873 0 0 SOLVENTUM CORP COM 83444M101 277761 3151 SH OTR 15,118 3151 0 0 SOLVENTUM CORP COM 83444M101 26044270 295454 SH DFND 15 210136 0 85318 SOLVENTUM CORP COM 83444M101 400906 4548 SH OTR 15,119 4548 0 0 SOLVENTUM CORP COM 83444M101 23448 266 SH DFND 15,49 266 0 0 SOLVENTUM CORP COM 83444M101 777836 8824 SH DFND 22 8824 0 0 SOLVENTUM CORP COM 83444M101 357096 4051 SH DFND 4 4051 0 0 SOLVENTUM CORP COM 83444M101 20275 230 SH DFND 4,15 230 0 0 SOLVENTUM CORP COM 83444M101 29971 340 SH DFND 4 340 0 0 SOLVENTUM CORP COM 83444M101 27580813 312885 SH DFND 48 312885 0 0 SOLVENTUM CORP COM 83444M101 1005615 11408 SH DFND 49 8209 3189 10 SOLVENTUM CORP COM 83444M101 3105260 35227 SH DFND 49 33932 59 1236 SOLVENTUM CORP COM 83444M101 2950028 33466 SH DFND 49,15 33466 0 0 SOLVENTUM CORP COM 83444M101 3690223 41863 SH DFND 59 35778 0 6085 SOLVENTUM CORP COM 83444M101 109 1 SH DFND 1 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 24223 390 SH DFND 124,15 390 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 655323 10551 SH DFND 124,22 10551 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 2167515 34898 SH DFND 15,123 34898 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 41598483 669755 SH DFND 15 553012 0 116743 SOMNIGROUP INTERNATIONAL INC COM 88023U101 67948 1094 SH OTR 15,119 1094 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 4979980 80180 SH DFND 22 80180 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 169560 2730 SH DFND 4,15 2730 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 93786 1510 SH DFND 4 1510 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 32247077 519193 SH DFND 48 519193 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 6051502 97432 SH DFND 49,15 97432 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 1723490 27749 SH DFND 49 27749 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 70459 1134 SH DFND 59 1122 0 12 SOMNIGROUP INTERNATIONAL INC COM 88023U101 334959 5393 SH OTR 59,127 5393 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 123 2 SH DFND 2 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 9242482 153148 SH DFND 15 147630 0 5518 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 28666 475 SH DFND 15,123 475 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 547133 9066 SH DFND 22 9066 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1591671 26374 SH DFND 48 26374 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 31080 515 SH DFND 49 515 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 34882 578 SH DFND 49,15 578 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 65 1 SH DFND 1 0 0 SONIDA SENIOR LIVING INC COM 140475203 188013 5003 SH DFND 124 5003 0 0 SONIDA SENIOR LIVING INC COM 140475203 1372910 36533 SH DFND 15 12052 0 24481 SONIDA SENIOR LIVING INC COM 140475203 2120376 56423 SH DFND 48 56423 0 0 SONIDA SENIOR LIVING INC COM 140475203 62345 1659 SH DFND 59 1659 0 0 SONIDA SENIOR LIVING INC COM 140475203 69 2 SH DFND 2 0 0 SONOCO PRODUCTS CO COM 835495102 186444 3819 SH DFND 15,123 3819 0 0 SONOCO PRODUCTS CO COM 835495102 76550 1568 SH OTR 15,119 1568 0 0 SONOCO PRODUCTS CO COM 835495102 37506990 768271 SH DFND 15 720799 0 47472 SONOCO PRODUCTS CO COM 835495102 1680091 34414 SH DFND 22 34414 0 0 SONOCO PRODUCTS CO COM 835495102 1221 25 SH DFND 4,15 25 0 0 SONOCO PRODUCTS CO COM 835495102 19772 405 SH DFND 4 405 0 0 SONOCO PRODUCTS CO COM 835495102 10699342 219159 SH DFND 48 219159 0 0 SONOCO PRODUCTS CO COM 835495102 933780 19127 SH DFND 49 19127 0 0 SONOCO PRODUCTS CO COM 835495102 1207904 24742 SH DFND 49,15 24742 0 0 SONOCO PRODUCTS CO COM 835495102 441235 9038 SH DFND 59 8963 0 75 SONOCO PRODUCTS CO COM 835495102 62 1 SH DFND 1 0 0 SONOS INC COM 83570H108 5233845 292557 SH DFND 15 243964 0 48593 SONOS INC COM 83570H108 1333431 74535 SH DFND 22 74535 0 0 SONOS INC COM 83570H108 17174 960 SH DFND 4 960 0 0 SONOS INC COM 83570H108 4233132 236620 SH DFND 48 236620 0 0 SONOS INC COM 83570H108 22184 1240 SH DFND 49,15 1240 0 0 SONOS INC COM 83570H108 7460 417 SH DFND 49 417 0 0 SONOS INC COM 83570H108 51881 2900 SH DFND 59 2900 0 0 SONOS INC COM 83570H108 20 1 SH DFND 1 0 0 SONY GROUP CORP - SP ADR SPON 835699307 174946 7435 SH DFND 4 7435 0 0 SONY GROUP CORP - SP ADR SPON 835699307 2622285 111444 SH DFND 42 111444 0 0 SONY GROUP CORP - SP ADR SPON 835699307 7007352 297805 SH DFND 49,15 297805 0 0 SONY GROUP CORP - SP ADR SPON 835699307 36942 1570 SH DFND 49 0 1570 0 SONY GROUP CORP - SP ADR SPON 835699307 4420558 187869 SH DFND 49 187869 0 0 SONY GROUP CORP - SP ADR SPON 835699307 3697936 157158 SH DFND 59 152835 0 4323 SONY GROUP CORP - SP ADR SPON 835699307 53107 2257 SH OTR 59,127 2257 0 0 SONY GROUP CORP - SP ADR SPON 835699307 31 1 SH DFND 1 0 0 SONY GROUP CORP - SP ADR SPON 835699307 472718 20090 SH DFND 0 20090 0 SOTERA HEALTH CO COM 83601L102 55267 2989 SH DFND 124 2989 0 0 SOTERA HEALTH CO COM 83601L102 241831 13079 SH DFND 124,22 13079 0 0 SOTERA HEALTH CO COM 83601L102 9504 514 SH OTR 15,119 514 0 0 SOTERA HEALTH CO COM 83601L102 199322 10780 SH DFND 15,123 10780 0 0 SOTERA HEALTH CO COM 83601L102 21469719 1161153 SH DFND 15 1031551 0 129602 SOTERA HEALTH CO COM 83601L102 1848630 99980 SH DFND 22 99980 0 0 SOTERA HEALTH CO COM 83601L102 7858 425 SH DFND 4 425 0 0 SOTERA HEALTH CO COM 83601L102 12388 670 SH DFND 4,15 670 0 0 SOTERA HEALTH CO COM 83601L102 11682444 631825 SH DFND 48 631825 0 0 SOTERA HEALTH CO COM 83601L102 218367 11810 SH DFND 49 11810 0 0 SOTERA HEALTH CO COM 83601L102 815113 44084 SH DFND 49,15 44084 0 0 SOTERA HEALTH CO COM 83601L102 195495 10573 SH DFND 59 10573 0 0 SOUNDHOUND AI INC-A CLAS 836100107 93286 15496 SH DFND 15,123 15496 0 0 SOUNDHOUND AI INC-A CLAS 836100107 1810786 300795 SH DFND 15 168874 0 131921 SOUNDHOUND AI INC-A CLAS 836100107 4841290 804201 SH DFND 48 804201 0 0 SOUNDHOUND AI INC-A CLAS 836100107 89728 14905 SH DFND 49,15 14905 0 0 SOUNDHOUND AI INC-A CLAS 836100107 113284 18818 SH DFND 49 18818 0 0 SOUNDHOUND AI INC-A CLAS 836100107 142144 23612 SH DFND 59 0 0 23612 SOUNDHOUND AI INC-A CLAS 836100107 7 1 SH DFND 1 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1472234 35280 SH DFND 15 30060 0 5220 SOUTH PLAINS FINANCIAL INC COM 83946P107 1205788 28895 SH DFND 48 28895 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 55 1 SH DFND 1 0 0 SOUTHERN CO NOTE 842587DZ7 505815 500000 SH DFND 111 500000 0 0 SOUTHERN CO/THE COM 842587107 86927157 1048705 SH DFND 124 1048705 0 0 SOUTHERN CO/THE COM 842587107 3427419 41349 SH DFND 124,15 41349 0 0 SOUTHERN CO/THE COM 842587107 2014890 24308 SH OTR 15,119 24308 0 0 SOUTHERN CO/THE COM 842587107 2133506 25739 SH OTR 15,118 25739 0 0 SOUTHERN CO/THE COM 842587107 1279987 15442 SH DFND 15,49 15442 0 0 SOUTHERN CO/THE COM 842587107 4616393 55693 SH DFND 15,22 55693 0 0 SOUTHERN CO/THE COM 842587107 8232055 99313 SH DFND 15,123 99313 0 0 SOUTHERN CO/THE COM 842587107 270091428 3258432 SH DFND 15 2529864 0 728568 SOUTHERN CO/THE COM 842587107 5737231 69215 SH DFND 22 69215 0 0 SOUTHERN CO/THE COM 842587107 145058 1750 SH DFND 4,15 1750 0 0 SOUTHERN CO/THE COM 842587107 334544 4036 SH DFND 4 4036 0 0 SOUTHERN CO/THE COM 842587107 179236943 2162347 SH DFND 48 2162347 0 0 SOUTHERN CO/THE COM 842587107 8836240 106602 SH DFND 49 105578 85 939 SOUTHERN CO/THE COM 842587107 3924593 47347 SH DFND 49 42770 4577 0 SOUTHERN CO/THE COM 842587107 15793115 190531 SH DFND 49,15 190531 0 0 SOUTHERN CO/THE COM 842587107 42274 510 SH DFND 49,111 510 0 0 SOUTHERN CO/THE COM 842587107 4227 51 SH OTR 59,127 51 0 0 SOUTHERN CO/THE COM 842587107 5807263 70060 SH DFND 59 66646 0 3414 SOUTHERN CO/THE COM 842587107 128 2 SH DFND 2 0 0 SOUTHERN COPPER CORP COM 84265V105 41946 207 SH DFND 124,15 207 0 0 SOUTHERN COPPER CORP COM 84265V105 4897404 24168 SH DFND 124 24168 0 0 SOUTHERN COPPER CORP COM 84265V105 24674704 121766 SH DFND 15 68979 0 52787 SOUTHERN COPPER CORP COM 84265V105 1708053 8429 SH DFND 15,123 8429 0 0 SOUTHERN COPPER CORP COM 84265V105 41541 205 SH OTR 15,119 205 0 0 SOUTHERN COPPER CORP COM 84265V105 231010 1140 SH DFND 15,49 1140 0 0 SOUTHERN COPPER CORP COM 84265V105 1693 8 SH DFND 42 8 0 0 SOUTHERN COPPER CORP COM 84265V105 26445736 130506 SH DFND 48 130506 0 0 SOUTHERN COPPER CORP COM 84265V105 599612 2959 SH DFND 49 2959 0 0 SOUTHERN COPPER CORP COM 84265V105 1604909 7920 SH DFND 49,15 7920 0 0 SOUTHERN COPPER CORP COM 84265V105 554208 2735 SH DFND 59 2487 0 248 SOUTHERN COPPER CORP COM 84265V105 9598086 47365 SH OTR 59,127 47129 0 236 SOUTHERN COPPER CORP COM 84265V105 442 2 SH DFND 2 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 496480 8378 SH DFND 15 5301 0 3077 SOUTHERN FIRST BANCSHARES COM 842873101 1069524 18048 SH DFND 48 18048 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 35260 595 SH OTR 59,127 595 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 116 2 SH DFND 2 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 311960 4400 SH DFND 124 4400 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 1617371 22812 SH DFND 15 19694 0 3118 SOUTHERN MISSOURI BANCORP COM 843380106 1261878 17798 SH DFND 48 17798 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 89 1 SH DFND 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5421018 180220 SH DFND 15 160128 0 20092 SOUTHSIDE BANCSHARES INC COM 84470P109 648465 21558 SH DFND 22 21558 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3760 125 SH DFND 4 125 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1799626 59828 SH DFND 48 59828 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 18018 599 SH DFND 49,15 599 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 38 1 SH DFND 1 0 0 SOUTHSTATE BANK CORP COM 84472E102 2679657 26915 SH DFND 124,48 26915 0 0 SOUTHSTATE BANK CORP COM 84472E102 4897356 49190 SH OTR 124,118 49190 0 0 SOUTHSTATE BANK CORP COM 84472E102 35425539 355821 SH DFND 124,22 355821 0 0 SOUTHSTATE BANK CORP COM 84472E102 2699370 27113 SH DFND 124,123 27113 0 0 SOUTHSTATE BANK CORP COM 84472E102 139068693 1396833 SH DFND 124 1252588 0 144245 SOUTHSTATE BANK CORP COM 84472E102 79051 794 SH OTR 15,119 794 0 0 SOUTHSTATE BANK CORP COM 84472E102 1709246 17168 SH DFND 15,123 17168 0 0 SOUTHSTATE BANK CORP COM 84472E102 52290704 525218 SH DFND 15 477271 0 47947 SOUTHSTATE BANK CORP COM 84472E102 3358955 33738 SH DFND 22 33738 0 0 SOUTHSTATE BANK CORP COM 84472E102 40421 406 SH DFND 4 406 0 0 SOUTHSTATE BANK CORP COM 84472E102 2489597 25006 SH DFND 40,22 25006 0 0 SOUTHSTATE BANK CORP COM 84472E102 75320226 756531 SH DFND 40 756531 0 0 SOUTHSTATE BANK CORP COM 84472E102 621867 6246 SH DFND 42 6246 0 0 SOUTHSTATE BANK CORP COM 84472E102 21582318 216777 SH DFND 48 216777 0 0 SOUTHSTATE BANK CORP COM 84472E102 118676 1192 SH DFND 49 537 655 0 SOUTHSTATE BANK CORP COM 84472E102 6240023 62676 SH DFND 49 62467 0 209 SOUTHSTATE BANK CORP COM 84472E102 62723 630 SH DFND 49,111 353 0 277 SOUTHSTATE BANK CORP COM 84472E102 2780412 27927 SH DFND 49,15 27927 0 0 SOUTHSTATE BANK CORP COM 84472E102 217539 2185 SH DFND 59 2172 0 13 SOUTHSTATE BANK CORP COM 84472E102 234 2 SH DFND 2 0 0 SOUTHWEST AIRLINES CO COM 844741108 95855 2302 SH DFND 124,22 2302 0 0 SOUTHWEST AIRLINES CO COM 844741108 518418 12450 SH DFND 124 12450 0 0 SOUTHWEST AIRLINES CO COM 844741108 737403 17709 SH DFND 124,15 17709 0 0 SOUTHWEST AIRLINES CO COM 844741108 499513 11996 SH OTR 15,119 11996 0 0 SOUTHWEST AIRLINES CO COM 844741108 466868 11212 SH OTR 15,118 11212 0 0 SOUTHWEST AIRLINES CO COM 844741108 186172 4471 SH DFND 15,49 4471 0 0 SOUTHWEST AIRLINES CO COM 844741108 1654191 39726 SH DFND 15,123 39726 0 0 SOUTHWEST AIRLINES CO COM 844741108 970795 23314 SH DFND 15,22 23314 0 0 SOUTHWEST AIRLINES CO COM 844741108 107150588 2573261 SH DFND 15 2303409 0 269852 SOUTHWEST AIRLINES CO COM 844741108 1268979 30475 SH DFND 22 30475 0 0 SOUTHWEST AIRLINES CO COM 844741108 212031 5092 SH DFND 4 5092 0 0 SOUTHWEST AIRLINES CO COM 844741108 27691 665 SH DFND 4,15 665 0 0 SOUTHWEST AIRLINES CO COM 844741108 1956330 46982 SH DFND 40,48 46982 0 0 SOUTHWEST AIRLINES CO COM 844741108 17535603 421124 SH DFND 40 421124 0 0 SOUTHWEST AIRLINES CO COM 844741108 3615143 86819 SH DFND 40,22 86819 0 0 SOUTHWEST AIRLINES CO COM 844741108 38572714 926338 SH DFND 48 926338 0 0 SOUTHWEST AIRLINES CO COM 844741108 4237453 101764 SH DFND 49,15 101764 0 0 SOUTHWEST AIRLINES CO COM 844741108 322377 7742 SH DFND 49 4455 3287 0 SOUTHWEST AIRLINES CO COM 844741108 803236 19290 SH DFND 49 19165 115 10 SOUTHWEST AIRLINES CO COM 844741108 2282041 54804 SH DFND 59 53848 0 956 SOUTHWEST AIRLINES CO COM 844741108 13597429 326547 SH OTR 59,127 325390 0 1157 SOUTHWEST AIRLINES CO COM 844741108 43 1 SH DFND 1 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3396875 41659 SH DFND 124 41659 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 739894 9074 SH DFND 124,48 9074 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 10062036 123400 SH DFND 124,22 123400 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 36895872 452488 SH DFND 15 409917 0 42571 SOUTHWEST GAS HOLDINGS INC COM 844895102 215592 2644 SH DFND 15,123 2644 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 10600 130 SH OTR 15,119 130 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2057010 25227 SH DFND 22 25227 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 11008 135 SH DFND 4 135 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 15085 185 SH DFND 4,15 185 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 18226799 223532 SH DFND 48 223532 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1410479 17298 SH DFND 49,15 17298 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 373046 4575 SH DFND 49 4575 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 13617 167 SH DFND 59 167 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 51207 628 SH OTR 59,127 628 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 90 1 SH DFND 1 0 0 SPACE EXPLORATION TECHN-CL A CLAS 84615Q103 836670 5546 SH DFND 124,15 5546 0 0 SPACE EXPLORATION TECHN-CL A CLAS 84615Q103 562406 3728 SH DFND 15,49 3728 0 0 SPACE EXPLORATION TECHN-CL A CLAS 84615Q103 15840 105 SH OTR 15,119 105 0 0 SPACE EXPLORATION TECHN-CL A CLAS 84615Q103 8577900 56860 SH DFND 15,123 56860 0 0 SPACE EXPLORATION TECHN-CL A CLAS 84615Q103 467534903 3099131 SH DFND 15 2751532 0 347599 SPACE EXPLORATION TECHN-CL A CLAS 84615Q103 90516 600 SH DFND 4 600 0 0 SPACE EXPLORATION TECHN-CL A CLAS 84615Q103 19310 128 SH DFND 4,15 128 0 0 SPACE EXPLORATION TECHN-CL A CLAS 84615Q103 107257538 710974 SH DFND 48 710974 0 0 SPACE EXPLORATION TECHN-CL A CLAS 84615Q103 398874 2644 SH DFND 49,111 2519 0 125 SPACE EXPLORATION TECHN-CL A CLAS 84615Q103 5979789 39638 SH DFND 49 37038 2600 0 SPACE EXPLORATION TECHN-CL A CLAS 84615Q103 4474809 29662 SH DFND 49 29662 0 0 SPACE EXPLORATION TECHN-CL A CLAS 84615Q103 3119634 20679 SH DFND 49,15 20679 0 0 SPACE EXPLORATION TECHN-CL A CLAS 84615Q103 22798718 151125 SH OTR 59,127 150250 0 875 SPACE EXPLORATION TECHN-CL A CLAS 84615Q103 3441569 22813 SH DFND 59 19980 0 2833 SPACE EXPLORATION TECHN-CL A CLAS 84615Q103 246 2 SH DFND 2 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E303 27202 331 SH DFND 15 331 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E303 545429 6637 SH DFND 49 6637 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E303 47171 574 SH DFND 49,111 574 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E303 14659546 178383 SH DFND 59 162317 0 16066 SPDR GOLD MINISHARES TRUST SPDR 98149E303 123 1 SH DFND 1 0 0 SPDR GOLD SHARES GOLD 78463V107 1904 5 SH DFND 15 5 0 0 SPDR GOLD SHARES GOLD 78463V107 31868691 83680 SH DFND 40,22 83680 0 0 SPDR GOLD SHARES GOLD 78463V107 17878534 46945 SH DFND 40,48 46945 0 0 SPDR GOLD SHARES GOLD 78463V107 677514 1779 SH DFND 49,111 1779 0 0 SPDR GOLD SHARES GOLD 78463V107 12781371 33561 SH DFND 49 0 33561 0 SPDR GOLD SHARES GOLD 78463V107 8406281 22073 SH DFND 49 22073 0 0 SPDR GOLD SHARES GOLD 78463V107 107397 282 SH OTR 59,127 282 0 0 SPDR GOLD SHARES GOLD 78463V107 8654589 22725 SH DFND 59 21313 0 1412 SPDR GOLD SHARES GOLD 78463V107 856890 2250 SH DFND 0 2250 0 SPDR GOLD SHARES GOLD 78463V107 400 1 SH DFND 1 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 327820 4123 SH DFND 124 4123 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 109088 1372 SH DFND 124,48 1372 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 14191978 178493 SH DFND 15 164604 0 13889 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3587571 45121 SH DFND 48 45121 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 580662 7303 SH DFND 49,15 7303 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 137075 1724 SH DFND 49 1724 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 109 1 SH DFND 1 0 0 SPECTRUM BRANDS INC NOTE 84762LAZ8 401400 400000 SH DFND 111 400000 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 20973 156 SH DFND 124 156 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 130945 974 SH DFND 15,123 974 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 9139903 67985 SH DFND 15 52418 0 15567 SPHERE ENTERTAINMENT CO CL A 55826T102 2749164 20449 SH DFND 22 20449 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 7444884 55377 SH DFND 48 55377 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 911234 6778 SH DFND 49 6778 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 18015 134 SH DFND 49 134 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 61439 457 SH DFND 49,15 457 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 23124 172 SH DFND 59 172 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 3377805 25125 SH OTR 59,127 25001 0 124 SPHERE ENTERTAINMENT CO CL A 55826T102 251 2 SH DFND 2 0 0 SPIRE GLOBAL INC COM 848560306 384447 34387 SH DFND 15 12303 0 22084 SPIRE GLOBAL INC COM 848560306 735689 65804 SH DFND 48 65804 0 0 SPIRE GLOBAL INC COM 848560306 4081 365 SH DFND 49,15 365 0 0 SPIRE GLOBAL INC COM 848560306 13 1 SH DFND 1 0 0 SPIRE INC COM 84857L101 26880238 353269 SH DFND 15 313693 0 39576 SPIRE INC COM 84857L101 8066 106 SH OTR 15,119 106 0 0 SPIRE INC COM 84857L101 161235 2119 SH DFND 15,123 2119 0 0 SPIRE INC COM 84857L101 1553758 20420 SH DFND 22 20420 0 0 SPIRE INC COM 84857L101 28534 375 SH DFND 4 375 0 0 SPIRE INC COM 84857L101 13942427 183236 SH DFND 48 183236 0 0 SPIRE INC COM 84857L101 491541 6460 SH DFND 49 6460 0 0 SPIRE INC COM 84857L101 1524768 20039 SH DFND 49,15 20039 0 0 SPIRE INC COM 84857L101 54557 717 SH OTR 59,127 717 0 0 SPIRE INC COM 84857L101 16968 223 SH DFND 59 223 0 0 SPIRE INC COM 84857L101 119 2 SH DFND 2 0 0 SPOK HOLDINGS INC COM 84863T106 1852188 176567 SH DFND 15 169716 0 6851 SPOK HOLDINGS INC COM 84863T106 463469 44182 SH DFND 48 44182 0 0 SPOK HOLDINGS INC COM 84863T106 85598 8160 SH DFND 49,15 8160 0 0 SPOK HOLDINGS INC COM 84863T106 8864 845 SH DFND 49 845 0 0 SPOK HOLDINGS INC COM 84863T106 270 26 SH DFND 26 0 0 SPORTRADAR GROUP AG-A CLAS H8088L103 192925 16689 SH DFND 49 16689 0 0 SPORTRADAR GROUP AG-A CLAS H8088L103 15 1 SH DFND 1 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 911401 1870 SH DFND 124,48 1870 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 34156078 70081 SH DFND 124,22 70081 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 774447 1589 SH DFND 124,15 1589 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 46528706 95467 SH DFND 124 53967 0 41500 SPOTIFY TECHNOLOGY SA SHS L8681T102 3942417 8089 SH DFND 15,123 8089 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 90959242 186629 SH DFND 15 98298 0 88331 SPOTIFY TECHNOLOGY SA SHS L8681T102 504438 1035 SH DFND 15,49 1035 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 2658658 5455 SH OTR 15,119 5455 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 1068337 2192 SH DFND 22 2192 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 13159 27 SH DFND 4 17 10 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 1371000 2813 SH DFND 4 2813 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 487 1 SH DFND 4,15 1 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 2470529 5069 SH DFND 40,48 5069 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 154012 316 SH DFND 40 0 0 316 SPOTIFY TECHNOLOGY SA SHS L8681T102 3535942 7255 SH DFND 40,22 7255 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 222192 456 SH DFND 42 456 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 111573954 228926 SH DFND 48 228926 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 29036151 59576 SH DFND 49 58924 17 635 SPOTIFY TECHNOLOGY SA SHS L8681T102 6060083 12434 SH DFND 49,15 12434 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 12185 25 SH DFND 49,111 25 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 2490512 5110 SH DFND 49 4088 1022 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 4503391 9240 SH DFND 51 9240 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 5427951 11137 SH OTR 59,127 11057 0 80 SPOTIFY TECHNOLOGY SA SHS L8681T102 5457194 11197 SH DFND 59 10885 0 312 SPOTIFY TECHNOLOGY SA SHS L8681T102 543 1 SH DFND 1 0 0 SPRINKLR INC-A CL A 85208T107 4877596 985373 SH DFND 15 923124 0 62249 SPRINKLR INC-A CL A 85208T107 435120 87903 SH DFND 22 87903 0 0 SPRINKLR INC-A CL A 85208T107 1032778 208642 SH DFND 48 208642 0 0 SPRINKLR INC-A CL A 85208T107 8168 1650 SH DFND 49,15 1650 0 0 SPROTT LITHIUM MINERS ETF LITH 85208P709 364753 39601 SH DFND 59 35655 0 3946 SPROTT LITHIUM MINERS ETF LITH 85208P709 12 1 SH DFND 1 0 0 SPROTT PHYSICAL GOLD AND SIL PHYS 85208R101 62310 1500 SH DFND 4 1500 0 0 SPROTT PHYSICAL GOLD AND SIL PHYS 85208R101 142856 3439 SH DFND 49 3439 0 0 SPROTT PHYSICAL GOLD AND SIL PHYS 85208R101 75187 1810 SH OTR 59,127 1810 0 0 SPROTT PHYSICAL GOLD AND SIL PHYS 85208R101 316244 7613 SH DFND 59 4506 0 3107 SPROTT PHYSICAL GOLD AND SIL PHYS 85208R101 66 2 SH DFND 2 0 0 SPROTT PHYSICAL GOLD TRUST PHYS 85207H104 814521 26048 SH DFND 49 26048 0 0 SPROTT PHYSICAL GOLD TRUST PHYS 85207H104 15541 497 SH DFND 59 497 0 0 SPROTT PHYSICAL GOLD TRUST PHYS 85207H104 47 2 SH DFND 2 0 0 SPROTT PHYSICAL SILVER TRUST PHYS 85207K107 87049 4494 SH DFND 49,111 4494 0 0 SPROTT PHYSICAL SILVER TRUST PHYS 85207K107 260449 13446 SH DFND 49 13446 0 0 SPROTT PHYSICAL SILVER TRUST PHYS 85207K107 20 1 SH DFND 1 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 847684 86764 SH DFND 15 64561 0 22203 SPROUT SOCIAL INC - CLASS A COM 85209W109 1027022 105120 SH DFND 48 105120 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 1417 145 SH DFND 49 0 0 145 SPROUT SOCIAL INC - CLASS A COM 85209W109 221584 22680 SH DFND 49,15 22680 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 14 1 SH DFND 1 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 284310 4285 SH DFND 124,22 4285 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 17516 264 SH DFND 124 264 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 58852 887 SH OTR 15,119 887 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 17484287 263516 SH DFND 15 214370 0 49146 SPROUTS FARMERS MARKET INC COM 85208M102 1005269 15151 SH DFND 15,123 15151 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 2141911 32282 SH DFND 22 32282 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 41137 620 SH DFND 4 620 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 68672 1035 SH DFND 4,15 1035 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 734694 11073 SH DFND 40 11073 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 14204341 214082 SH DFND 48 214082 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 1274982 19216 SH DFND 49 19216 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 3578455 53933 SH DFND 49,15 53933 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 11346 171 SH DFND 49 0 171 0 SPROUTS FARMERS MARKET INC COM 85208M102 249940 3767 SH DFND 59 3767 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 108 2 SH DFND 2 0 0 SPRUCE BIOSCIENCES INC COM 85209E208 92253 1899 SH DFND 15 1195 0 704 SPRUCE BIOSCIENCES INC COM 85209E208 237022 4879 SH DFND 48 4879 0 0 SPRUCE BIOSCIENCES INC COM 85209E208 1943 40 SH DFND 49 40 0 0 SPRUCE BIOSCIENCES INC COM 85209E208 41 1 SH DFND 1 0 0 SPS COMMERCE INC COM 78463M107 12708786 154158 SH DFND 15 137103 0 17055 SPS COMMERCE INC COM 78463M107 2242121 27197 SH DFND 22 27197 0 0 SPS COMMERCE INC COM 78463M107 1649 20 SH DFND 4 20 0 0 SPS COMMERCE INC COM 78463M107 5986051 72611 SH DFND 48 72611 0 0 SPS COMMERCE INC COM 78463M107 54987 667 SH DFND 49 667 0 0 SPS COMMERCE INC COM 78463M107 749874 9096 SH DFND 49,15 9096 0 0 SPS COMMERCE INC COM 78463M107 69414 842 SH DFND 59 842 0 0 SPS COMMERCE INC COM 78463M107 138 2 SH DFND 2 0 0 SPX TECHNOLOGIES INC COM 78473E103 485620 2864 SH DFND 124,22 2864 0 0 SPX TECHNOLOGIES INC COM 78473E103 18672117 110121 SH DFND 15 86752 0 23369 SPX TECHNOLOGIES INC COM 78473E103 30182 178 SH OTR 15,119 178 0 0 SPX TECHNOLOGIES INC COM 78473E103 1334946 7873 SH DFND 15,123 7873 0 0 SPX TECHNOLOGIES INC COM 78473E103 2963231 17476 SH DFND 22 17476 0 0 SPX TECHNOLOGIES INC COM 78473E103 23569 139 SH DFND 4 139 0 0 SPX TECHNOLOGIES INC COM 78473E103 105975 625 SH DFND 4,15 625 0 0 SPX TECHNOLOGIES INC COM 78473E103 19061596 112418 SH DFND 48 112418 0 0 SPX TECHNOLOGIES INC COM 78473E103 3366444 19854 SH DFND 49,15 19854 0 0 SPX TECHNOLOGIES INC COM 78473E103 784385 4626 SH DFND 49 4626 0 0 SPX TECHNOLOGIES INC COM 78473E103 193977 1144 SH DFND 49 1000 144 0 SPX TECHNOLOGIES INC COM 78473E103 17804 105 SH OTR 59,127 105 0 0 SPX TECHNOLOGIES INC COM 78473E103 288082 1699 SH DFND 59 1348 0 351 SPX TECHNOLOGIES INC COM 78473E103 172 1 SH DFND 1 0 0 SPYGLASS PHARMA INC COM 85220G109 155246 5971 SH DFND 15 4489 0 1482 SPYGLASS PHARMA INC COM 85220G109 432874 16649 SH DFND 48 16649 0 0 SPYRE THERAPEUTICS INC COM 00773J202 1146617 12879 SH DFND 15,123 12879 0 0 SPYRE THERAPEUTICS INC COM 00773J202 8331694 93583 SH DFND 15 66893 0 26690 SPYRE THERAPEUTICS INC COM 00773J202 13366252 150132 SH DFND 48 150132 0 0 SPYRE THERAPEUTICS INC COM 00773J202 109151 1226 SH DFND 49,15 1226 0 0 SPYRE THERAPEUTICS INC COM 00773J202 98022 1101 SH DFND 59 611 0 490 SPYRE THERAPEUTICS INC COM 00773J202 237710 2670 SH OTR 59,127 2670 0 0 SPYRE THERAPEUTICS INC COM 00773J202 89 1 SH DFND 1 0 0 SR BANCORP INC COM 85227J106 172986 9177 SH DFND 15 3588 0 5589 SR BANCORP INC COM 85227J106 256680 13617 SH DFND 48 13617 0 0 SS BLACKSTONE SR LOAN ETF ST S 78467V608 3986897 98710 SH OTR 22 0 0 98710 SS BLACKSTONE SR LOAN ETF ST S 78467V608 170668 4226 SH DFND 59 1431 0 2795 SS BLACKSTONE SR LOAN ETF ST S 78467V608 2529345 62623 SH OTR 59,127 62513 0 110 SS BLACKSTONE SR LOAN ETF ST S 78467V608 62 2 SH DFND 2 0 0 SS COMM SELECT SECTOR SPDR ST S 81369Y852 1776 16 SH DFND 15 16 0 0 SS COMM SELECT SECTOR SPDR ST S 81369Y852 319136 2876 SH DFND 42 2876 0 0 SS COMM SELECT SECTOR SPDR ST S 81369Y852 330025 2974 SH DFND 49 2974 0 0 SS COMM SELECT SECTOR SPDR ST S 81369Y852 66582 600 SH DFND 49,111 600 0 0 SS COMM SELECT SECTOR SPDR ST S 81369Y852 4403342 39680 SH DFND 59 37505 0 2175 SS COMM SELECT SECTOR SPDR ST S 81369Y852 154 1 SH DFND 1 0 0 SS CONSUMER DISC SELECT SECT ST S 81369Y407 327 3 SH DFND 15 3 0 0 SS CONSUMER DISC SELECT SECT ST S 81369Y407 5121159 47052 SH DFND 42 47052 0 0 SS CONSUMER DISC SELECT SECT ST S 81369Y407 674808 6200 SH DFND 49,111 6200 0 0 SS CONSUMER DISC SELECT SECT ST S 81369Y407 1563269 14363 SH DFND 49 14363 0 0 SS CONSUMER DISC SELECT SECT ST S 81369Y407 3718598 34166 SH DFND 59 32587 0 1579 SS CONSUMER DISC SELECT SECT ST S 81369Y407 122 1 SH DFND 1 0 0 SS CONSUMER STAPLES SEL SECT ST S 81369Y308 786542 9759 SH DFND 42 9759 0 0 SS CONSUMER STAPLES SEL SECT ST S 81369Y308 261305 3242 SH DFND 49 3242 0 0 SS CONSUMER STAPLES SEL SECT ST S 81369Y308 206739 2565 SH DFND 49,111 2565 0 0 SS CONSUMER STAPLES SEL SECT ST S 81369Y308 119 1 SH DFND 1 0 0 SS DOUBLELINE TR TACT ETF ST S 78467V848 2694 72 SH DFND 15 72 0 0 SS DOUBLELINE TR TACT ETF ST S 78467V848 257001 6868 SH DFND 49 6868 0 0 SS DOUBLELINE TR TACT ETF ST S 78467V848 33700039 900589 SH DFND 59 869875 0 30714 SS DOUBLELINE TR TACT ETF ST S 78467V848 46 1 SH DFND 1 0 0 SS ENERGY SELECT SECTOR ST S 81369Y506 2645 43 SH DFND 15 43 0 0 SS ENERGY SELECT SECTOR ST S 81369Y506 174660 2840 SH DFND 4 0 2840 0 SS ENERGY SELECT SECTOR ST S 81369Y506 258669 4206 SH DFND 49,111 4206 0 0 SS ENERGY SELECT SECTOR ST S 81369Y506 6209348 100965 SH DFND 49 100965 0 0 SS ENERGY SELECT SECTOR ST S 81369Y506 135300 2200 SH DFND 49 2200 0 0 SS ENERGY SELECT SECTOR ST S 81369Y506 1328715 21605 SH DFND 59 19952 0 1653 SS ENERGY SELECT SECTOR ST S 81369Y506 73 1 SH DFND 1 0 0 SS FINANCIAL SELECT SECTOR ST S 81369Y605 11851 222 SH DFND 42 222 0 0 SS FINANCIAL SELECT SECTOR ST S 81369Y605 160147 2999 SH DFND 49,111 2999 0 0 SS FINANCIAL SELECT SECTOR ST S 81369Y605 863478 16170 SH DFND 49 0 16170 0 SS FINANCIAL SELECT SECTOR ST S 81369Y605 1874981 35112 SH DFND 49 35112 0 0 SS FINANCIAL SELECT SECTOR ST S 81369Y605 1782759 33385 SH DFND 59 31316 0 2069 SS FINANCIAL SELECT SECTOR ST S 81369Y605 59 1 SH DFND 1 0 0 SS HEALTH CARE SELECT SECTOR ST S 81369Y209 3368 20 SH DFND 15 20 0 0 SS HEALTH CARE SELECT SECTOR ST S 81369Y209 167998 997 SH DFND 42 997 0 0 SS HEALTH CARE SELECT SECTOR ST S 81369Y209 571954 3396 SH DFND 49,111 3396 0 0 SS HEALTH CARE SELECT SECTOR ST S 81369Y209 1254897 7451 SH DFND 49 7451 0 0 SS HEALTH CARE SELECT SECTOR ST S 81369Y209 5036536 29905 SH DFND 59 27408 0 2497 SS HEALTH CARE SELECT SECTOR ST S 81369Y209 331 2 SH DFND 2 0 0 SS INDUSTRIAL SELECT SECTOR ST S 81369Y704 2400461 14376 SH DFND 42 14376 0 0 SS INDUSTRIAL SELECT SECTOR ST S 81369Y704 664747 3981 SH DFND 49,111 3981 0 0 SS INDUSTRIAL SELECT SECTOR ST S 81369Y704 1572785 9419 SH DFND 49 9419 0 0 SS INDUSTRIAL SELECT SECTOR ST S 81369Y704 308954 1850 SH DFND 59 1691 0 159 SS INDUSTRIAL SELECT SECTOR ST S 81369Y704 303 2 SH DFND 2 0 0 SS MATERIALS SELECT SECTOR ST S 81369Y100 10867 223 SH DFND 42 223 0 0 SS MATERIALS SELECT SECTOR ST S 81369Y100 19480 400 SH DFND 49,111 400 0 0 SS MATERIALS SELECT SECTOR ST S 81369Y100 654625 13442 SH DFND 49 13442 0 0 SS MATERIALS SELECT SECTOR ST S 81369Y100 903416 18551 SH DFND 59 17423 0 1128 SS MATERIALS SELECT SECTOR ST S 81369Y100 58 1 SH DFND 1 0 0 SS MULTI-ASSET REAL RET ETF ST S 78467V103 7406122 204646 SH DFND 59 168986 0 35659 SS MULTI-ASSET REAL RET ETF ST S 78467V103 56 2 SH DFND 2 0 0 SS REAL ESTATE SELECT SECTOR ST S 81369Y860 82515 2017 SH DFND 49 2017 0 0 SS REAL ESTATE SELECT SECTOR ST S 81369Y860 104361 2551 SH DFND 49 0 2551 0 SS REAL ESTATE SELECT SECTOR ST S 81369Y860 150099 3669 SH DFND 49,111 3669 0 0 SS REAL ESTATE SELECT SECTOR ST S 81369Y860 384595 9401 SH DFND 59 9056 0 345 SS REAL ESTATE SELECT SECTOR ST S 81369Y860 61 1 SH DFND 1 0 0 SS SPDR BB 1-3M T-BILL ETF ST S 78468R663 59566 650 SH DFND 49 613 0 37 SS SPDR BB 1-3M T-BILL ETF ST S 78468R663 1857909 20274 SH DFND 59 19367 0 907 SS SPDR BB 1-3M T-BILL ETF ST S 78468R663 95 1 SH DFND 1 0 0 SS SPDR BB CONV SEC ETF ST S 78464A359 4895594 48385 SH DFND 15 48385 0 0 SS SPDR BB CONV SEC ETF ST S 78464A359 579559 5728 SH DFND 49 5728 0 0 SS SPDR BB CONV SEC ETF ST S 78464A359 184 2 SH DFND 2 0 0 SS SPDR BB HIGH YIELD BOND ST B 78468R622 4389765 47329 SH OTR 22 0 0 47329 SS SPDR BB HIGH YIELD BOND ST B 78468R622 779007 8399 SH DFND 4 8399 0 0 SS SPDR BB HIGH YIELD BOND ST B 78468R622 7956559 85785 SH DFND 49,111 85785 0 0 SS SPDR BB HIGH YIELD BOND ST B 78468R622 2604698 28083 SH DFND 49 18405 9678 0 SS SPDR BB HIGH YIELD BOND ST B 78468R622 64491487 695326 SH DFND 49 686350 1500 7476 SS SPDR BB HIGH YIELD BOND ST B 78468R622 1424547 15359 SH DFND 59 12976 0 2383 SS SPDR BB HIGH YIELD BOND ST B 78468R622 183 2 SH DFND 2 0 0 SS SPDR BB IG FLOAT RT ETF ST S 78468R200 602096 19523 SH DFND 59 18705 0 818 SS SPDR BB IG FLOAT RT ETF ST S 78468R200 43 1 SH DFND 1 0 0 SS SPDR BB ST HI YIELD ETF ST T 78468R408 3177 131 SH DFND 15 131 0 0 SS SPDR BB ST HI YIELD ETF ST T 78468R408 901664 37182 SH DFND 4 37182 0 0 SS SPDR BB ST HI YIELD ETF ST T 78468R408 10902533 449589 SH DFND 49 449589 0 0 SS SPDR BB ST HI YIELD ETF ST T 78468R408 348618 14376 SH DFND 49 12300 2076 0 SS SPDR BB ST HI YIELD ETF ST T 78468R408 4079941 168245 SH DFND 49,111 168245 0 0 SS SPDR BB ST HI YIELD ETF ST T 78468R408 5143663 212110 SH DFND 59 207994 0 4116 SS SPDR BB ST HI YIELD ETF ST T 78468R408 25 1 SH DFND 1 0 0 SS SPDR DOW JONES INDUS AVG UT S 78467X109 1017100 2000 SH DFND 4 2000 0 0 SS SPDR DOW JONES INDUS AVG UT S 78467X109 1079652 2123 SH DFND 49 775 1348 0 SS SPDR DOW JONES INDUS AVG UT S 78467X109 1678724 3301 SH DFND 49,111 3301 0 0 SS SPDR DOW JONES INDUS AVG UT S 78467X109 26240163 51598 SH DFND 49 51598 0 0 SS SPDR DOW JONES INDUS AVG UT S 78467X109 598 1 SH DFND 1 0 0 SS SPDR DOW JONES REIT ETF ST S 78464A607 325357 3101 SH DFND 48 3101 0 0 SS SPDR DOW JONES REIT ETF ST S 78464A607 780185 7436 SH DFND 49 7436 0 0 SS SPDR DOW JONES REIT ETF ST S 78464A607 104920 1000 SH DFND 49,111 1000 0 0 SS SPDR DOW JONES REIT ETF ST S 78464A607 118 1 SH DFND 1 0 0 SS SPDR ICE PREF SEC ETF ST S 78464A292 23763247 838506 SH OTR 59,127 837712 0 794 SS SPDR ICE PREF SEC ETF ST S 78464A292 269967 9526 SH DFND 59 9526 0 0 SS SPDR ICE PREF SEC ETF ST S 78464A292 37 1 SH DFND 1 0 0 SS SPDR MSCI U GEND DIV ETF ST S 78468R747 474919 3016 SH DFND 49 3016 0 0 SS SPDR MSCI U GEND DIV ETF ST S 78468R747 248 2 SH DFND 2 0 0 SS SPDR N ICE HY MUNI ETF ST N 78464A284 43153047 1838647 SH DFND 59 1742661 0 95986 SS SPDR N ICE HY MUNI ETF ST N 78464A284 41 2 SH DFND 2 0 0 SS SPDR NYSE TECH ETF ST S 78464A102 502600 1315 SH DFND 42 1315 0 0 SS SPDR NYSE TECH ETF ST S 78464A102 458 1 SH DFND 1 0 0 SS SPDR P AGG BOND ETF ST S 78464A649 8097752 332420 SH DFND 59 271806 0 60614 SS SPDR P AGG BOND ETF ST S 78464A649 34 1 SH DFND 1 0 0 SS SPDR P HIGH YIELD ETF ST P 78468R606 52974 2345 SH DFND 49 2345 0 0 SS SPDR P HIGH YIELD ETF ST P 78468R606 17558391 777264 SH DFND 59 647384 0 129880 SS SPDR P HIGH YIELD ETF ST P 78468R606 10334841 457496 SH OTR 59,127 456968 0 528 SS SPDR P HIGH YIELD ETF ST P 78468R606 30 1 SH DFND 1 0 0 SS SPDR P INT C CORP ETF ST I 78464A375 11169 346 SH DFND 49 346 0 0 SS SPDR P INT C CORP ETF ST I 78464A375 12337072 382189 SH DFND 59 152535 0 229654 SS SPDR P INT C CORP ETF ST I 78464A375 47 1 SH DFND 1 0 0 SS SPDR P INT TERM TSY ETF ST I 78464A672 47167 1729 SH DFND 49 1729 0 0 SS SPDR P INT TERM TSY ETF ST I 78464A672 4860233 178161 SH DFND 59 169733 0 8428 SS SPDR P INT TERM TSY ETF ST I 78464A672 53 2 SH DFND 2 0 0 SS SPDR P LONG TERM C ETF ST L 78464A367 4774626 234280 SH DFND 49 234280 0 0 SS SPDR P LONG TERM C ETF ST L 78464A367 78517 3853 SH DFND 59 3853 0 0 SS SPDR P LONG TERM C ETF ST L 78464A367 22 1 SH DFND 1 0 0 SS SPDR P MORT BACK BOND ETF ST S 78464A383 19872 940 SH DFND 49 940 0 0 SS SPDR P MORT BACK BOND ETF ST S 78464A383 1055736 49940 SH DFND 59 36068 0 13872 SS SPDR P MORT BACK BOND ETF ST S 78464A383 34 2 SH DFND 2 0 0 SS SPDR P S&P 1500 COMP ETF ST S 78464A805 114234 1241 SH DFND 49 1241 0 0 SS SPDR P S&P 1500 COMP ETF ST S 78464A805 453438 4926 SH DFND 59 4686 0 240 SS SPDR P S&P 1500 COMP ETF ST S 78464A805 129 1 SH DFND 1 0 0 SS SPDR P S&P 400 MIDCAP ETF ST S 78464A847 149405 2370 SH DFND 15 2370 0 0 SS SPDR P S&P 400 MIDCAP ETF ST S 78464A847 6619 105 SH DFND 49,111 105 0 0 SS SPDR P S&P 400 MIDCAP ETF ST S 78464A847 1589617 25216 SH DFND 49 25216 0 0 SS SPDR P S&P 400 MIDCAP ETF ST S 78464A847 2381048 37770 SH DFND 59 26156 0 11614 SS SPDR P S&P 400 MIDCAP ETF ST S 78464A847 119 2 SH DFND 2 0 0 SS SPDR P S&P 500 GROWTH ETF ST S 78464A409 322223 2618 SH DFND 49,111 2618 0 0 SS SPDR P S&P 500 GROWTH ETF ST S 78464A409 893561 7260 SH DFND 49 7260 0 0 SS SPDR P S&P 500 GROWTH ETF ST S 78464A409 1490745 12112 SH DFND 59 9728 0 2384 SS SPDR P S&P 500 GROWTH ETF ST S 78464A409 36997638 300598 SH OTR 59,127 300099 0 499 SS SPDR P S&P 500 GROWTH ETF ST S 78464A409 206 2 SH DFND 2 0 0 SS SPDR P S&P 500 HI DIV ETF ST S 78468R788 22230982 489993 SH OTR 59,127 489695 0 298 SS SPDR P S&P 500 HI DIV ETF ST S 78468R788 83 2 SH DFND 2 0 0 SS SPDR P S&P 500 VALUE ETF ST S 78464A508 244520 4000 SH DFND 49 0 4000 0 SS SPDR P S&P 500 VALUE ETF ST S 78464A508 591249 9672 SH DFND 49,111 9672 0 0 SS SPDR P S&P 500 VALUE ETF ST S 78464A508 5216651 85337 SH DFND 49 83837 0 1500 SS SPDR P S&P 500 VALUE ETF ST S 78464A508 3244957 53083 SH DFND 59 42244 0 10839 SS SPDR P S&P 500 VALUE ETF ST S 78464A508 118 2 SH DFND 2 0 0 SS SPDR P S&P 600 SMALL CAP ST S 78468R853 3199404 60526 SH DFND 49 60526 0 0 SS SPDR P S&P 600 SMALL CAP ST S 78468R853 264934 5012 SH DFND 49 5012 0 0 SS SPDR P S&P 600 SMALL CAP ST S 78468R853 315839 5975 SH DFND 49,111 5975 0 0 SS SPDR P S&P 600 SMALL CAP ST S 78468R853 1350520 25549 SH OTR 59,127 25462 0 87 SS SPDR P S&P 600 SMALL CAP ST S 78468R853 417805 7904 SH DFND 59 7904 0 0 SS SPDR P S&P 600 SMALL CAP ST S 78468R853 59 1 SH DFND 1 0 0 SS SPDR P ST C CORP ETF ST S 78464A474 454591 15363 SH DFND 49 15363 0 0 SS SPDR P ST C CORP ETF ST S 78464A474 267612 9044 SH DFND 59 5747 0 3297 SS SPDR P ST C CORP ETF ST S 78464A474 36 1 SH DFND 1 0 0 SS SPDR P TIPS ETF ST S 78464A656 1744405 71580 SH DFND 49,111 71580 0 0 SS SPDR P TIPS ETF ST S 78464A656 8489484 348358 SH DFND 49 348358 0 0 SS SPDR P TIPS ETF ST S 78464A656 1000608 41059 SH DFND 59 40813 0 246 SS SPDR P TIPS ETF ST S 78464A656 41 2 SH DFND 2 0 0 SS SPDR PF LNG TRM TSY E-USD ST L 78464A664 40569 1701 SH DFND 49 1701 0 0 SS SPDR PF LNG TRM TSY E-USD ST L 78464A664 1069139 44828 SH DFND 59 34571 0 10257 SS SPDR PF LNG TRM TSY E-USD ST L 78464A664 32 1 SH DFND 1 0 0 SS SPDR R1000 LO VOL FOC ETF ST S 78468R754 357863 2576 SH DFND 59 2114 0 462 SS SPDR R1000 LO VOL FOC ETF ST S 78468R754 205 1 SH DFND 1 0 0 SS SPDR R1000 YIELD FOC ETF ST S 78468R770 912556 7424 SH DFND 59 6312 0 1112 SS SPDR R1000 YIELD FOC ETF ST S 78468R770 166 1 SH DFND 1 0 0 SS SPDR S&P 500 ESG ETF SPDR 78468R531 3197615 43176 SH OTR 59,127 43139 0 37 SS SPDR S&P 500 ESG ETF SPDR 78468R531 889016 12004 SH DFND 59 7989 0 4015 SS SPDR S&P 500 ESG ETF SPDR 78468R531 88 1 SH DFND 1 0 0 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 37216344 48800 SH Call DFND 124 0 0 0 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 5799039 7604 SH DFND 124 7604 0 0 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 784746 1029 SH DFND 15 6 0 1023 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 71511815 93770 SH DFND 4 93770 0 0 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 3437936 4508 SH DFND 4,111 4508 0 0 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 3015439 3954 SH DFND 4 31 3923 0 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 13670143 17925 SH DFND 49,15 17925 0 0 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 205799519 269855 SH DFND 49,111 266544 0 3311 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 72326304 94838 SH DFND 49 74764 20074 0 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 1505172326 1973660 SH DFND 49 1939486 323 33851 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 19868434 26053 SH DFND 59 24966 0 1087 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 2120111 2780 SH OTR 59,127 2780 0 0 SS SPDR S&P 500 ETF TRUST-US TR U 78462F103 1378 2 SH DFND 2 0 0 SS SPDR S&P 500 FOSS FL ETF ST S 78468R796 75689709 1211423 SH DFND 49 1011423 0 200000 SS SPDR S&P 500 FOSS FL ETF ST S 78468R796 1082466 17325 SH DFND 49 13050 4275 0 SS SPDR S&P 500 FOSS FL ETF ST S 78468R796 124 2 SH DFND 2 0 0 SS SPDR S&P AEROSPACE DEF ST S 78464A631 10406 45 SH DFND 4 45 0 0 SS SPDR S&P AEROSPACE DEF ST S 78464A631 1864487 8063 SH DFND 42 8063 0 0 SS SPDR S&P AEROSPACE DEF ST S 78464A631 260388 1126 SH DFND 49 1126 0 0 SS SPDR S&P AEROSPACE DEF ST S 78464A631 237494 1027 SH DFND 59 531 0 496 SS SPDR S&P AEROSPACE DEF ST S 78464A631 440 2 SH DFND 2 0 0 SS SPDR S&P BANK ETF ST S 78464A797 190 3 SH DFND 15 3 0 0 SS SPDR S&P BANK ETF ST S 78464A797 6099 96 SH DFND 42 96 0 0 SS SPDR S&P BANK ETF ST S 78464A797 147619 2335 SH DFND 49 2335 0 0 SS SPDR S&P BANK ETF ST S 78464A797 8808796 139336 SH OTR 59,127 139106 0 230 SS SPDR S&P BANK ETF ST S 78464A797 766532 12125 SH DFND 59 11703 0 422 SS SPDR S&P BANK ETF ST S 78464A797 115 2 SH DFND 2 0 0 SS SPDR S&P BIOTECH ETF ST S 78464A870 141393 897 SH DFND 42 897 0 0 SS SPDR S&P BIOTECH ETF ST S 78464A870 352415 2235 SH DFND 49 2170 0 65 SS SPDR S&P BIOTECH ETF ST S 78464A870 2398155 15209 SH DFND 59 13006 0 2203 SS SPDR S&P BIOTECH ETF ST S 78464A870 277 2 SH DFND 2 0 0 SS SPDR S&P CAP MKTS ETF ST S 78464A771 1295885 8407 SH DFND 42 8407 0 0 SS SPDR S&P CAP MKTS ETF ST S 78464A771 259 2 SH DFND 2 0 0 SS SPDR S&P DIVIDEND ETF ST S 78464A763 2813441 19207 SH DFND 4 19207 0 0 SS SPDR S&P DIVIDEND ETF ST S 78464A763 541976 3700 SH DFND 4 3700 0 0 SS SPDR S&P DIVIDEND ETF ST S 78464A763 6381108 43563 SH DFND 49 24599 18964 0 SS SPDR S&P DIVIDEND ETF ST S 78464A763 12650306 86362 SH DFND 49,111 86362 0 0 SS SPDR S&P DIVIDEND ETF ST S 78464A763 104709031 714835 SH DFND 49 710380 0 4455 SS SPDR S&P DIVIDEND ETF ST S 78464A763 5891245 40219 SH DFND 59 38948 0 1271 SS SPDR S&P DIVIDEND ETF ST S 78464A763 235 2 SH DFND 2 0 0 SS SPDR S&P HOMEBLDRS ETF ST S 78464A888 810098 8436 SH DFND 42 8436 0 0 SS SPDR S&P HOMEBLDRS ETF ST S 78464A888 144 2 SH DFND 2 0 0 SS SPDR S&P METALS MINING ST S 78464A755 171219 1653 SH DFND 42 1653 0 0 SS SPDR S&P METALS MINING ST S 78464A755 784881 7579 SH DFND 59 5776 0 1803 SS SPDR S&P METALS MINING ST S 78464A755 198 2 SH DFND 2 0 0 SS SPDR S&P OG EXP & PROD SP O 78468R556 1105390 6164 SH DFND 49 6164 0 0 SS SPDR S&P OG EXP & PROD SP O 78468R556 211 1 SH DFND 1 0 0 SS SPDR S&P REGIONAL BANK ST S 78464A698 625 9 SH DFND 15 9 0 0 SS SPDR S&P REGIONAL BANK ST S 78464A698 6340 91 SH DFND 42 91 0 0 SS SPDR S&P REGIONAL BANK ST S 78464A698 208320 3000 SH DFND 49 3000 0 0 SS SPDR S&P REGIONAL BANK ST S 78464A698 384586 5538 SH DFND 59 5345 0 193 SS SPDR S&P REGIONAL BANK ST S 78464A698 129 2 SH DFND 2 0 0 SS SPDR S&P SEMICONDUCTOR ST S 78464A862 671711 1268 SH DFND 42 1268 0 0 SS SPDR S&P SEMICONDUCTOR ST S 78464A862 710 1 SH DFND 1 0 0 SS SPDR S&P TRANSPORT ETF ST S 78464A532 392728 4011 SH DFND 42 4011 0 0 SS SPDR S&P TRANSPORT ETF ST S 78464A532 155 2 SH DFND 2 0 0 SS TECHNOLOGY SELECT SECTOR ST S 81369Y803 22864 117 SH DFND 42 117 0 0 SS TECHNOLOGY SELECT SECTOR ST S 81369Y803 6853599 35012 SH DFND 49 35012 0 0 SS TECHNOLOGY SELECT SECTOR ST S 81369Y803 1997237 10203 SH DFND 49,111 10203 0 0 SS TECHNOLOGY SELECT SECTOR ST S 81369Y803 176175 900 SH DFND 49 900 0 0 SS TECHNOLOGY SELECT SECTOR ST S 81369Y803 8843890 45180 SH DFND 59 43218 0 1962 SS TECHNOLOGY SELECT SECTOR ST S 81369Y803 294 2 SH DFND 2 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1511266 19609 SH DFND 15,123 19609 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 180344 2340 SH DFND 15,49 2340 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 28366847 368066 SH DFND 15 258802 0 109264 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 140344 1821 SH OTR 15,119 1821 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 12795855 166029 SH DFND 48 166029 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7707 100 SH DFND 49 100 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 199149 2584 SH DFND 49,15 2584 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 388818 5045 SH DFND 49 5045 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 513594 6664 SH DFND 59 6399 0 265 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 117 2 SH DFND 2 0 0 SSR MINING INC COM 784730103 9541648 286364 SH DFND 15 165485 0 120879 SSR MINING INC COM 784730103 12172329 365316 SH DFND 48 365316 0 0 SSR MINING INC COM 784730103 21325 640 SH DFND 49 640 0 0 SSR MINING INC COM 784730103 438491 13160 SH DFND 49,15 13160 0 0 SSR MINING INC COM 784730103 54 2 SH DFND 2 0 0 ST JOE CO/THE COM 790148100 132349 2012 SH DFND 15,123 2012 0 0 ST JOE CO/THE COM 790148100 11585108 176119 SH DFND 15 161694 0 14425 ST JOE CO/THE COM 790148100 1897687 28849 SH DFND 22 28849 0 0 ST JOE CO/THE COM 790148100 19734 300 SH DFND 4 300 0 0 ST JOE CO/THE COM 790148100 5106633 77632 SH DFND 48 77632 0 0 ST JOE CO/THE COM 790148100 1105170 16801 SH DFND 49,15 16801 0 0 ST JOE CO/THE COM 790148100 61833 940 SH DFND 49 940 0 0 ST JOE CO/THE COM 790148100 8091 123 SH DFND 49 0 123 0 ST JOE CO/THE COM 790148100 117 2 SH DFND 2 0 0 ST SR UTL SL SE SPDR ETF-USD ST S 81369Y886 107369 2722 SH DFND 42 2722 0 0 ST SR UTL SL SE SPDR ETF-USD ST S 81369Y886 64287 1630 SH DFND 49,111 1630 0 0 ST SR UTL SL SE SPDR ETF-USD ST S 81369Y886 262276 6650 SH DFND 49 6650 0 0 ST SR UTL SL SE SPDR ETF-USD ST S 81369Y886 784225 19884 SH DFND 49 19884 0 0 ST SR UTL SL SE SPDR ETF-USD ST S 81369Y886 1898484 48136 SH DFND 59 44668 0 3468 ST SR UTL SL SE SPDR ETF-USD ST S 81369Y886 70 2 SH DFND 2 0 0 STAAR SURGICAL CO COM 852312305 1768893 78235 SH DFND 15 58888 0 19347 STAAR SURGICAL CO COM 852312305 516005 22822 SH DFND 22 22822 0 0 STAAR SURGICAL CO COM 852312305 10288 455 SH DFND 4,15 455 0 0 STAAR SURGICAL CO COM 852312305 1468203 64936 SH DFND 48 64936 0 0 STAAR SURGICAL CO COM 852312305 32332 1430 SH DFND 49,15 1430 0 0 STAAR SURGICAL CO COM 852312305 23 1 SH DFND 1 0 0 STABLECOIN DEVELOPMENT CORP COM 66987P508 72603 28032 SH DFND 48 28032 0 0 STABLECOIN DEVELOPMENT CORP COM 66987P508 3 1 SH DFND 1 0 0 STAG INDUSTRIAL INC COM 85254J102 55935 1562 SH DFND 124,48 1562 0 0 STAG INDUSTRIAL INC COM 85254J102 164619 4597 SH DFND 124 4597 0 0 STAG INDUSTRIAL INC COM 85254J102 3216490 89821 SH DFND 124,22 89821 0 0 STAG INDUSTRIAL INC COM 85254J102 83079 2320 SH OTR 15,119 2320 0 0 STAG INDUSTRIAL INC COM 85254J102 25990182 725780 SH DFND 15 558171 0 167609 STAG INDUSTRIAL INC COM 85254J102 1191148 33263 SH DFND 15,123 33263 0 0 STAG INDUSTRIAL INC COM 85254J102 2421902 67632 SH DFND 22 67632 0 0 STAG INDUSTRIAL INC COM 85254J102 40286 1125 SH DFND 4 1125 0 0 STAG INDUSTRIAL INC COM 85254J102 537 15 SH DFND 4,15 15 0 0 STAG INDUSTRIAL INC COM 85254J102 16018601 447322 SH DFND 48 447322 0 0 STAG INDUSTRIAL INC COM 85254J102 1075374 30030 SH DFND 49,15 30030 0 0 STAG INDUSTRIAL INC COM 85254J102 650632 18169 SH DFND 49 18169 0 0 STAG INDUSTRIAL INC COM 85254J102 288843 8066 SH DFND 49 7922 144 0 STAG INDUSTRIAL INC COM 85254J102 677131 18909 SH DFND 59 18785 0 124 STAG INDUSTRIAL INC COM 85254J102 53 1 SH DFND 1 0 0 STAGWELL INC COM 85256A109 2558093 314262 SH DFND 15 258664 0 55598 STAGWELL INC COM 85256A109 1680886 206497 SH DFND 48 206497 0 0 STAGWELL INC COM 85256A109 8344 1025 SH DFND 49,15 1025 0 0 STAGWELL INC COM 85256A109 4 1 SH DFND 1 0 0 STANDARD BIOTOOLS INC COM 34385P108 66861 90280 SH DFND 48 90280 0 0 STANDARD BIOTOOLS INC COM 34385P108 1 2 SH DFND 2 0 0 STANDARD MOTOR PRODS COM 853666105 7249674 195409 SH DFND 15 181029 0 14380 STANDARD MOTOR PRODS COM 853666105 597458 16104 SH DFND 22 16104 0 0 STANDARD MOTOR PRODS COM 853666105 22260 600 SH DFND 4,15 600 0 0 STANDARD MOTOR PRODS COM 853666105 1636741 44117 SH DFND 48 44117 0 0 STANDARD MOTOR PRODS COM 853666105 650660 17538 SH DFND 49,15 17538 0 0 STANDARD MOTOR PRODS COM 853666105 119610 3224 SH DFND 49 3224 0 0 STANDARD MOTOR PRODS COM 853666105 46 1 SH DFND 1 0 0 STANDARDAERO INC COM 85423L103 28566 1338 SH OTR 15,119 1338 0 0 STANDARDAERO INC COM 85423L103 888352 41609 SH DFND 15,123 41609 0 0 STANDARDAERO INC COM 85423L103 10505396 492056 SH DFND 15 379112 0 112944 STANDARDAERO INC COM 85423L103 1633168 76495 SH DFND 22 76495 0 0 STANDARDAERO INC COM 85423L103 9608 450 SH DFND 4 450 0 0 STANDARDAERO INC COM 85423L103 10695197 500946 SH DFND 48 500946 0 0 STANDARDAERO INC COM 85423L103 441475 20678 SH DFND 49 20678 0 0 STANDARDAERO INC COM 85423L103 137900 6459 SH DFND 49,15 6459 0 0 STANDARDAERO INC COM 85423L103 29954 1403 SH DFND 49 0 1403 0 STANDARDAERO INC COM 85423L103 274646 12864 SH DFND 59 12688 0 176 STANDARDAERO INC COM 85423L103 33 2 SH DFND 2 0 0 STANDEX INTERNATIONAL CORP COM 854231107 2390913 8756 SH DFND 124,48 8756 0 0 STANDEX INTERNATIONAL CORP COM 854231107 9869208 36143 SH DFND 124 24274 0 11869 STANDEX INTERNATIONAL CORP COM 854231107 12666707 46388 SH DFND 124,22 46388 0 0 STANDEX INTERNATIONAL CORP COM 854231107 126154 462 SH DFND 15,123 462 0 0 STANDEX INTERNATIONAL CORP COM 854231107 12922838 47326 SH DFND 15 42957 0 4369 STANDEX INTERNATIONAL CORP COM 854231107 2504779 9173 SH DFND 22 9173 0 0 STANDEX INTERNATIONAL CORP COM 854231107 113866 417 SH DFND 4 417 0 0 STANDEX INTERNATIONAL CORP COM 854231107 598736 2193 SH DFND 42 2193 0 0 STANDEX INTERNATIONAL CORP COM 854231107 6617336 24234 SH DFND 48 24234 0 0 STANDEX INTERNATIONAL CORP COM 854231107 1849162 6772 SH DFND 49,15 6772 0 0 STANDEX INTERNATIONAL CORP COM 854231107 445361 1631 SH DFND 49 1625 0 6 STANDEX INTERNATIONAL CORP COM 854231107 474784 1739 SH DFND 59 1186 0 553 STANDEX INTERNATIONAL CORP COM 854231107 274 1 SH DFND 1 0 0 STANLEY BLACK & DECKER INC COM 854502101 117736 1329 SH DFND 124 1329 0 0 STANLEY BLACK & DECKER INC COM 854502101 480512 5424 SH DFND 124,15 5424 0 0 STANLEY BLACK & DECKER INC COM 854502101 2325310 26248 SH DFND 124,22 26248 0 0 STANLEY BLACK & DECKER INC COM 854502101 642100 7248 SH DFND 15,22 7248 0 0 STANLEY BLACK & DECKER INC COM 854502101 464655 5245 SH OTR 15,119 5245 0 0 STANLEY BLACK & DECKER INC COM 854502101 2389627 26974 SH DFND 15,123 26974 0 0 STANLEY BLACK & DECKER INC COM 854502101 142453 1608 SH DFND 15,49 1608 0 0 STANLEY BLACK & DECKER INC COM 854502101 90558913 1022225 SH DFND 15 936263 0 85962 STANLEY BLACK & DECKER INC COM 854502101 275781 3113 SH OTR 15,118 3113 0 0 STANLEY BLACK & DECKER INC COM 854502101 834429 9419 SH DFND 22 9419 0 0 STANLEY BLACK & DECKER INC COM 854502101 15503 175 SH DFND 4,15 175 0 0 STANLEY BLACK & DECKER INC COM 854502101 100107 1130 SH DFND 4 1130 0 0 STANLEY BLACK & DECKER INC COM 854502101 30060625 339323 SH DFND 48 339323 0 0 STANLEY BLACK & DECKER INC COM 854502101 411855 4649 SH DFND 49 4562 87 0 STANLEY BLACK & DECKER INC COM 854502101 1064497 12016 SH DFND 49 11959 5 52 STANLEY BLACK & DECKER INC COM 854502101 4201469 47426 SH DFND 49,15 47426 0 0 STANLEY BLACK & DECKER INC COM 854502101 1054350 11901 SH DFND 59 11730 0 171 STANLEY BLACK & DECKER INC COM 854502101 171 2 SH DFND 2 0 0 STANTEC INC COM 85472N109 273280 4057 SH OTR 15,119 4057 0 0 STANTEC INC COM 85472N109 3119172 46306 SH DFND 15 43397 0 2909 STANTEC INC COM 85472N109 360780 5356 SH DFND 15,123 5356 0 0 STANTEC INC COM 85472N109 84402 1253 SH DFND 15,49 1253 0 0 STANTEC INC COM 85472N109 4000645 59392 SH DFND 48 59392 0 0 STANTEC INC COM 85472N109 7948 118 SH DFND 49 118 0 0 STANTEC INC COM 85472N109 114 2 SH DFND 2 0 0 STARBUCKS CORP COM 855244109 4457838 47444 SH DFND 124,15 47444 0 0 STARBUCKS CORP COM 855244109 457585 4870 SH DFND 124 4870 0 0 STARBUCKS CORP COM 855244109 9166362 97556 SH DFND 15,123 97556 0 0 STARBUCKS CORP COM 855244109 314438174 3346511 SH DFND 15 2627210 0 719301 STARBUCKS CORP COM 855244109 5131156 54610 SH DFND 15,22 54610 0 0 STARBUCKS CORP COM 855244109 1513038 16103 SH DFND 15,49 16103 0 0 STARBUCKS CORP COM 855244109 2399175 25534 SH OTR 15,118 25534 0 0 STARBUCKS CORP COM 855244109 1980395 21077 SH OTR 15,119 21077 0 0 STARBUCKS CORP COM 855244109 6697375 71279 SH DFND 22 71279 0 0 STARBUCKS CORP COM 855244109 889237 9464 SH DFND 4 9464 0 0 STARBUCKS CORP COM 855244109 160296 1706 SH DFND 4,15 1706 0 0 STARBUCKS CORP COM 855244109 127912634 1361352 SH DFND 40 1361352 0 0 STARBUCKS CORP COM 855244109 4284106 45595 SH DFND 40,22 45595 0 0 STARBUCKS CORP COM 855244109 53596 570 SH DFND 42 570 0 0 STARBUCKS CORP COM 855244109 206232146 2194893 SH DFND 48 2194893 0 0 STARBUCKS CORP COM 855244109 11237616 119600 SH DFND 49 118274 213 1113 STARBUCKS CORP COM 855244109 26116746 277956 SH DFND 49,15 277956 0 0 STARBUCKS CORP COM 855244109 5093760 54212 SH DFND 49 38535 15677 0 STARBUCKS CORP COM 855244109 126846 1350 SH DFND 49,111 1350 0 0 STARBUCKS CORP COM 855244109 27151632 288970 SH OTR 59,127 285280 0 3690 STARBUCKS CORP COM 855244109 11166539 118844 SH DFND 59 116745 0 2099 STARBUCKS CORP COM 855244109 168 2 SH DFND 2 0 0 STARFIGHTERS SPACE INC COMM 85529M104 29156 15932 SH DFND 15 14521 0 1411 STARFIGHTERS SPACE INC COMM 85529M104 112887 61687 SH DFND 48 61687 0 0 STARFIGHTERS SPACE INC COMM 85529M104 3 2 SH DFND 2 0 0 STARLING ONCOLOGY INC COM 68236X100 237708 37612 SH DFND 15 28931 0 8681 STARLING ONCOLOGY INC COM 68236X100 893888 141438 SH DFND 48 141438 0 0 STARLING ONCOLOGY INC COM 68236X100 18454 2920 SH DFND 49,15 2920 0 0 STARLING ONCOLOGY INC COM 68236X100 6 1 SH DFND 1 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 12511449 926774 SH DFND 15 745000 0 181774 STARWOOD PROPERTY TRUST INC COM 85571B105 73467 5442 SH OTR 15,119 5442 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 187907 13919 SH DFND 15,123 13919 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 1642275 121650 SH DFND 22 121650 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 35100 2600 SH DFND 4 2600 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 38475 2850 SH DFND 4 2850 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 498 37 SH DFND 42 37 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 10555650 781900 SH DFND 48 781900 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 1604543 118855 SH DFND 49,15 118855 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 246105 18230 SH DFND 49 14250 3980 0 STARWOOD PROPERTY TRUST INC COM 85571B105 14310 1060 SH DFND 49,111 1060 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 1564137 115862 SH DFND 49 115862 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 15 1 SH DFND 1 0 0 STARZ ENTERTAINMENT CORP COM 855919106 1517814 64396 SH DFND 124 64396 0 0 STARZ ENTERTAINMENT CORP COM 855919106 330687 14030 SH DFND 124,48 14030 0 0 STARZ ENTERTAINMENT CORP COM 855919106 4349867 184551 SH DFND 124,22 184551 0 0 STARZ ENTERTAINMENT CORP COM 855919106 309922 13149 SH DFND 15 4662 0 8487 STARZ ENTERTAINMENT CORP COM 855919106 612113 25970 SH DFND 48 25970 0 0 STARZ ENTERTAINMENT CORP COM 855919106 45 2 SH DFND 2 0 0 STATE STREET CORP COM 857477103 31512622 180495 SH DFND 124,22 180495 0 0 STATE STREET CORP COM 857477103 1705570 9769 SH DFND 124,15 9769 0 0 STATE STREET CORP COM 857477103 11521543 65992 SH DFND 124 65992 0 0 STATE STREET CORP COM 857477103 2332173 13358 SH DFND 15,22 13358 0 0 STATE STREET CORP COM 857477103 1164166 6668 SH OTR 15,119 6668 0 0 STATE STREET CORP COM 857477103 1067443 6114 SH OTR 15,118 6114 0 0 STATE STREET CORP COM 857477103 4290549 24575 SH DFND 15,123 24575 0 0 STATE STREET CORP COM 857477103 724025 4147 SH DFND 15,49 4147 0 0 STATE STREET CORP COM 857477103 112956413 646981 SH DFND 15 487090 0 159891 STATE STREET CORP COM 857477103 3217694 18430 SH DFND 22 18430 0 0 STATE STREET CORP COM 857477103 78915 452 SH DFND 4 452 0 0 STATE STREET CORP COM 857477103 538785 3086 SH DFND 4 3086 0 0 STATE STREET CORP COM 857477103 75947 435 SH DFND 4,15 435 0 0 STATE STREET CORP COM 857477103 92939146 532328 SH DFND 48 532328 0 0 STATE STREET CORP COM 857477103 11974255 68585 SH DFND 49,15 68585 0 0 STATE STREET CORP COM 857477103 4354100 24939 SH DFND 49 13888 11051 0 STATE STREET CORP COM 857477103 16586 95 SH DFND 49,111 95 0 0 STATE STREET CORP COM 857477103 19053181 109131 SH DFND 49 105170 37 3924 STATE STREET CORP COM 857477103 2376155 13610 SH DFND 59 12749 0 861 STATE STREET CORP COM 857477103 183145 1049 SH OTR 59,127 1049 0 0 STATE STREET CORP COM 857477103 302 2 SH DFND 2 0 0 STATE STREET SP PTF EM ETF ST P 78463X509 615375 11889 SH DFND 49 11889 0 0 STATE STREET SP PTF EM ETF ST P 78463X509 544205 10514 SH DFND 59 9630 0 884 STATE STREET SP PTF EM ETF ST P 78463X509 5741902 110933 SH OTR 59,127 110748 0 185 STATE STREET SP PTF EM ETF ST P 78463X509 52 1 SH DFND 1 0 0 STATE STREET SPDR DOW JONES ST D 78463X749 2159549 46542 SH DFND 4 46542 0 0 STATE STREET SPDR DOW JONES ST D 78463X749 45704 985 SH DFND 4 985 0 0 STATE STREET SPDR DOW JONES ST D 78463X749 20966675 451868 SH DFND 49,111 447193 0 4675 STATE STREET SPDR DOW JONES ST D 78463X749 57387334 1236796 SH DFND 49 1221335 0 15461 STATE STREET SPDR DOW JONES ST D 78463X749 770843 16613 SH DFND 49 13462 3151 0 STATE STREET SPDR DOW JONES ST D 78463X749 39347 848 SH DFND 59 848 0 0 STATE STREET SPDR DOW JONES ST D 78463X749 57 1 SH DFND 1 0 0 STATE STREET SPDR DOW JONES ST D 78463X863 296550 11689 SH DFND 59 11689 0 0 STATE STREET SPDR DOW JONES ST D 78463X863 49 2 SH DFND 2 0 0 STATE STREET SPDR MSCI ACWI ST S 78463X848 381430 9439 SH DFND 59 9439 0 0 STATE STREET SPDR MSCI ACWI ST S 78463X848 62 2 SH DFND 2 0 0 STATE STREET SPDR PORTFOLIO ST S 78463X475 355602 4111 SH DFND 49 4111 0 0 STATE STREET SPDR PORTFOLIO ST S 78463X475 110 1 SH DFND 1 0 0 STATE STREET SPDR S&P EMERGI ST S 78463X301 509863 3265 SH DFND 49 3265 0 0 STATE STREET SPDR S&P EMERGI ST S 78463X301 20301 130 SH DFND 59 0 0 130 STATE STREET SPDR S&P EMERGI ST S 78463X301 229 1 SH DFND 1 0 0 STATE STREET SPDR S&P EMERGI ST M 78463X756 180950 2545 SH DFND 48 2545 0 0 STATE STREET SPDR S&P EMERGI ST M 78463X756 25098 353 SH DFND 59 281 0 72 STATE STREET SPDR S&P EMERGI ST M 78463X756 83 1 SH DFND 1 0 0 STATE STREET SPDR S&P GLOBAL ST S 78463X541 495895 6704 SH DFND 4 6704 0 0 STATE STREET SPDR S&P GLOBAL ST S 78463X541 17985 243 SH DFND 42 243 0 0 STATE STREET SPDR S&P GLOBAL ST S 78463X541 10546347 142576 SH DFND 49 141626 250 700 STATE STREET SPDR S&P GLOBAL ST S 78463X541 2146387 29017 SH DFND 49,111 29017 0 0 STATE STREET SPDR S&P GLOBAL ST S 78463X541 626526 8470 SH DFND 49 4710 3760 0 STATE STREET SPDR S&P GLOBAL ST S 78463X541 10744882 145260 SH DFND 59 145260 0 0 STATE STREET SPDR S&P GLOBAL ST S 78463X541 82 1 SH DFND 1 0 0 STATE STREET SPDR S&P MIDCAP UTSE 78467Y107 8563498 13040 SH DFND 4 13040 0 0 STATE STREET SPDR S&P MIDCAP UTSE 78467Y107 2245291 3419 SH DFND 4 2970 449 0 STATE STREET SPDR S&P MIDCAP UTSE 78467Y107 72393084 110236 SH DFND 49 109665 60 511 STATE STREET SPDR S&P MIDCAP UTSE 78467Y107 14249950 21699 SH DFND 49 17374 4111 214 STATE STREET SPDR S&P MIDCAP UTSE 78467Y107 7019573 10689 SH DFND 49,111 10514 0 175 STATE STREET SPDR S&P MIDCAP UTSE 78467Y107 1256286 1913 SH DFND 59 1913 0 0 STATE STREET SPDR S&P MIDCAP UTSE 78467Y107 1024 2 SH DFND 2 0 0 STE STR SPDR PT DW EU ETF ST S 78463X889 850005 16929 SH DFND 49 16929 0 0 STE STR SPDR PT DW EU ETF ST S 78463X889 10432533 207778 SH DFND 59 197673 0 10105 STE STR SPDR PT DW EU ETF ST S 78463X889 26355151 524898 SH OTR 59,127 524024 0 874 STE STR SPDR PT DW EU ETF ST S 78463X889 53 1 SH DFND 1 0 0 STE STR SPDR PT S&P 500 ETF ST S 78464A854 1461203 16279 SH DFND 49 16279 0 0 STE STR SPDR PT S&P 500 ETF ST S 78464A854 824805 9189 SH DFND 49,111 9189 0 0 STE STR SPDR PT S&P 500 ETF ST S 78464A854 9372203 104414 SH OTR 59,127 103303 0 1111 STE STR SPDR PT S&P 500 ETF ST S 78464A854 99392576 1107315 SH DFND 59 927030 0 180285 STE STR SPDR PT S&P 500 ETF ST S 78464A854 117 1 SH DFND 1 0 0 STEEL DYNAMICS INC COM 858119100 719568 3247 SH DFND 124 3247 0 0 STEEL DYNAMICS INC COM 858119100 2614998 11800 SH DFND 124,22 11800 0 0 STEEL DYNAMICS INC COM 858119100 1081014 4878 SH DFND 124,15 4878 0 0 STEEL DYNAMICS INC COM 858119100 2607020 11764 SH DFND 15,123 11764 0 0 STEEL DYNAMICS INC COM 858119100 110390811 498131 SH DFND 15 419361 0 78770 STEEL DYNAMICS INC COM 858119100 701839 3167 SH OTR 15,119 3167 0 0 STEEL DYNAMICS INC COM 858119100 1394149 6291 SH DFND 15,22 6291 0 0 STEEL DYNAMICS INC COM 858119100 503055 2270 SH DFND 15,49 2270 0 0 STEEL DYNAMICS INC COM 858119100 684775 3090 SH OTR 15,118 3090 0 0 STEEL DYNAMICS INC COM 858119100 1820305 8214 SH DFND 22 8214 0 0 STEEL DYNAMICS INC COM 858119100 191249 863 SH DFND 4 863 0 0 STEEL DYNAMICS INC COM 858119100 320226 1445 SH DFND 4,15 1445 0 0 STEEL DYNAMICS INC COM 858119100 53839485 242947 SH DFND 48 242947 0 0 STEEL DYNAMICS INC COM 858119100 14255728 64328 SH DFND 49,15 64328 0 0 STEEL DYNAMICS INC COM 858119100 80666 364 SH DFND 49 286 78 0 STEEL DYNAMICS INC COM 858119100 2411560 10882 SH DFND 49 10852 26 4 STEEL DYNAMICS INC COM 858119100 3533683 15946 SH OTR 59,127 15859 0 87 STEEL DYNAMICS INC COM 858119100 558990 2522 SH DFND 59 2277 0 245 STEEL DYNAMICS INC COM 858119100 420 2 SH DFND 2 0 0 STELLANTIS NV SHS N82405106 333191 76420 SH OTR 15,119 76420 0 0 STELLANTIS NV SHS N82405106 460826 105694 SH DFND 15,123 105694 0 0 STELLANTIS NV SHS N82405106 10804 2478 SH DFND 15,49 2478 0 0 STELLANTIS NV SHS N82405106 5681669 1303135 SH DFND 15 1257555 0 45580 STELLANTIS NV SHS N82405106 131698 30206 SH DFND 22 30206 0 0 STELLANTIS NV SHS N82405106 4425 1015 SH DFND 4 1015 0 0 STELLANTIS NV SHS N82405106 8111741 1860491 SH DFND 48 1860491 0 0 STELLANTIS NV SHS N82405106 69259 15885 SH DFND 49 15885 0 0 STELLANTIS NV SHS N82405106 265171 60819 SH DFND 49,15 60819 0 0 STELLANTIS NV SHS N82405106 68 16 SH DFND 16 0 0 STEPAN CO COM 858586100 3679547 58986 SH DFND 15 43508 0 15478 STEPAN CO COM 858586100 1018291 16324 SH DFND 22 16324 0 0 STEPAN CO COM 858586100 2780401 44572 SH DFND 48 44572 0 0 STEPAN CO COM 858586100 2682 43 SH DFND 49 43 0 0 STEPAN CO COM 858586100 20897 335 SH DFND 49,15 335 0 0 STEPAN CO COM 858586100 76 1 SH DFND 1 0 0 STEPSTONE GROUP INC-CLASS A COM 85914M107 116703 2689 SH DFND 15,123 2689 0 0 STEPSTONE GROUP INC-CLASS A COM 85914M107 13429913 309445 SH DFND 15 261527 0 47918 STEPSTONE GROUP INC-CLASS A COM 85914M107 2697701 62159 SH DFND 22 62159 0 0 STEPSTONE GROUP INC-CLASS A COM 85914M107 14105 325 SH DFND 4 325 0 0 STEPSTONE GROUP INC-CLASS A COM 85914M107 6907327 159155 SH DFND 48 159155 0 0 STEPSTONE GROUP INC-CLASS A COM 85914M107 55682 1283 SH DFND 49 1283 0 0 STEPSTONE GROUP INC-CLASS A COM 85914M107 143263 3301 SH DFND 49,15 3301 0 0 STEPSTONE GROUP INC-CLASS A COM 85914M107 158323 3648 SH DFND 59 3396 0 252 STEPSTONE GROUP INC-CLASS A COM 85914M107 79 2 SH DFND 2 0 0 STEREOTAXIS INC COM 85916J409 33439 27186 SH DFND 15 25134 0 2052 STEREOTAXIS INC COM 85916J409 203004 165044 SH DFND 48 165044 0 0 STEREOTAXIS INC COM 85916J409 144938 117836 SH DFND 59 0 0 117836 STEREOTAXIS INC COM 85916J409 2 2 SH DFND 2 0 0 STERIS PLC SHS G8473T100 723904 3447 SH DFND 124,15 3447 0 0 STERIS PLC SHS G8473T100 137557 655 SH DFND 124 655 0 0 STERIS PLC SHS G8473T100 984947 4690 SH DFND 15,22 4690 0 0 STERIS PLC SHS G8473T100 244662 1165 SH DFND 15,49 1165 0 0 STERIS PLC SHS G8473T100 45652394 217382 SH DFND 15 159862 0 57520 STERIS PLC SHS G8473T100 1742453 8297 SH DFND 15,123 8297 0 0 STERIS PLC SHS G8473T100 445011 2119 SH OTR 15,118 2119 0 0 STERIS PLC SHS G8473T100 441021 2100 SH OTR 15,119 2100 0 0 STERIS PLC SHS G8473T100 1294712 6165 SH DFND 22 6165 0 0 STERIS PLC SHS G8473T100 217150 1034 SH DFND 4 1034 0 0 STERIS PLC SHS G8473T100 69093 329 SH DFND 4,15 329 0 0 STERIS PLC SHS G8473T100 39617126 188644 SH DFND 48 188644 0 0 STERIS PLC SHS G8473T100 1588516 7564 SH DFND 49 7529 3 32 STERIS PLC SHS G8473T100 3823442 18206 SH DFND 49,15 18206 0 0 STERIS PLC SHS G8473T100 119706 570 SH DFND 49 570 0 0 STERIS PLC SHS G8473T100 2345695 11169 SH DFND 59 9612 0 1557 STERIS PLC SHS G8473T100 4281179 20386 SH OTR 59,127 20274 0 112 STERIS PLC SHS G8473T100 403 2 SH DFND 2 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1928761 3922 SH DFND 124,48 3922 0 0 STERLING INFRASTRUCTURE INC COM 859241101 7585707 15425 SH DFND 124 8801 0 6624 STERLING INFRASTRUCTURE INC COM 859241101 12595469 25612 SH DFND 124,22 25612 0 0 STERLING INFRASTRUCTURE INC COM 859241101 149501 304 SH DFND 124,15 304 0 0 STERLING INFRASTRUCTURE INC COM 859241101 38359 78 SH OTR 15,119 78 0 0 STERLING INFRASTRUCTURE INC COM 859241101 2473653 5030 SH DFND 15,123 5030 0 0 STERLING INFRASTRUCTURE INC COM 859241101 35952069 73106 SH DFND 15 57773 0 15333 STERLING INFRASTRUCTURE INC COM 859241101 5232539 10640 SH DFND 22 10640 0 0 STERLING INFRASTRUCTURE INC COM 859241101 45244 92 SH DFND 4 92 0 0 STERLING INFRASTRUCTURE INC COM 859241101 626548 1274 SH DFND 42 1274 0 0 STERLING INFRASTRUCTURE INC COM 859241101 34226904 69598 SH DFND 48 69598 0 0 STERLING INFRASTRUCTURE INC COM 859241101 694885 1413 SH DFND 49 1413 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1290923 2625 SH DFND 49,15 2625 0 0 STERLING INFRASTRUCTURE INC COM 859241101 8852 18 SH DFND 49 10 8 0 STERLING INFRASTRUCTURE INC COM 859241101 528172 1074 SH DFND 59 1069 0 5 STERLING INFRASTRUCTURE INC COM 859241101 248841 506 SH OTR 59,127 506 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1014 2 SH DFND 2 0 0 STEVANATO GROUP SPA ORD T9224W109 3567 170 SH DFND 49 170 0 0 STEVANATO GROUP SPA ORD T9224W109 334400 15939 SH DFND 49 15939 0 0 STEVANATO GROUP SPA ORD T9224W109 32540 1551 SH DFND 59 1551 0 0 STEVANATO GROUP SPA ORD T9224W109 21 1 SH DFND 1 0 0 STEVEN MADDEN LTD COM 556269108 122312 2732 SH DFND 15,123 2732 0 0 STEVEN MADDEN LTD COM 556269108 15792707 352752 SH DFND 15 328198 0 24554 STEVEN MADDEN LTD COM 556269108 2481870 55436 SH DFND 22 55436 0 0 STEVEN MADDEN LTD COM 556269108 16117 360 SH DFND 4 360 0 0 STEVEN MADDEN LTD COM 556269108 6523123 145703 SH DFND 48 145703 0 0 STEVEN MADDEN LTD COM 556269108 1530597 34188 SH DFND 49,15 34188 0 0 STEVEN MADDEN LTD COM 556269108 159650 3566 SH DFND 49 3519 0 47 STEVEN MADDEN LTD COM 556269108 131065 2928 SH DFND 59 2660 0 268 STEVEN MADDEN LTD COM 556269108 211404 4722 SH OTR 59,127 4722 0 0 STEVEN MADDEN LTD COM 556269108 53 1 SH DFND 1 0 0 STEWART INFORMATION SERVICES COM 860372101 8412224 169226 SH DFND 15 150520 0 18706 STEWART INFORMATION SERVICES COM 860372101 1148599 23106 SH DFND 22 23106 0 0 STEWART INFORMATION SERVICES COM 860372101 9942 200 SH DFND 4 200 0 0 STEWART INFORMATION SERVICES COM 860372101 3078242 61924 SH DFND 48 61924 0 0 STEWART INFORMATION SERVICES COM 860372101 44789 901 SH DFND 49 833 0 68 STEWART INFORMATION SERVICES COM 860372101 256305 5156 SH DFND 49,15 5156 0 0 STEWART INFORMATION SERVICES COM 860372101 27490 553 SH DFND 59 553 0 0 STEWART INFORMATION SERVICES COM 860372101 91 2 SH DFND 2 0 0 STIFEL FINANCIAL CORP COM 860630102 96445 1377 SH OTR 15,119 1377 0 0 STIFEL FINANCIAL CORP COM 860630102 1776004 25357 SH DFND 15,123 25357 0 0 STIFEL FINANCIAL CORP COM 860630102 55759124 796104 SH DFND 15 714260 0 81844 STIFEL FINANCIAL CORP COM 860630102 3681933 52569 SH DFND 22 52569 0 0 STIFEL FINANCIAL CORP COM 860630102 21502 307 SH DFND 4,15 307 0 0 STIFEL FINANCIAL CORP COM 860630102 39433 563 SH DFND 4 563 0 0 STIFEL FINANCIAL CORP COM 860630102 23588281 336783 SH DFND 48 336783 0 0 STIFEL FINANCIAL CORP COM 860630102 4660672 66543 SH DFND 49,15 66543 0 0 STIFEL FINANCIAL CORP COM 860630102 199684 2851 SH DFND 49,111 2851 0 0 STIFEL FINANCIAL CORP COM 860630102 1156430 16511 SH DFND 49 16511 0 0 STIFEL FINANCIAL CORP COM 860630102 12957 185 SH DFND 49 35 150 0 STIFEL FINANCIAL CORP COM 860630102 328641 4692 SH DFND 59 4464 0 228 STIFEL FINANCIAL CORP COM 860630102 89 1 SH DFND 1 0 0 STITCH FIX INC-CLASS A COM 860897107 2142996 837108 SH DFND 124,22 837108 0 0 STITCH FIX INC-CLASS A COM 860897107 162225 63369 SH DFND 124,48 63369 0 0 STITCH FIX INC-CLASS A COM 860897107 738255 288381 SH DFND 124 288381 0 0 STITCH FIX INC-CLASS A COM 860897107 285161 111391 SH DFND 15 48896 0 62495 STITCH FIX INC-CLASS A COM 860897107 539871 210887 SH DFND 48 210887 0 0 STITCH FIX INC-CLASS A COM 860897107 3 1 SH DFND 1 0 0 STMICROELECTRONICS NV-NY SHS NY R 861012102 19603557 367383 SH DFND 124,22 367383 0 0 STMICROELECTRONICS NV-NY SHS NY R 861012102 95088 1782 SH DFND 124,48 1782 0 0 STMICROELECTRONICS NV-NY SHS NY R 861012102 44212869 828577 SH DFND 124 570526 0 258051 STMICROELECTRONICS NV-NY SHS NY R 861012102 367650 6890 SH DFND 4 6890 0 0 STMICROELECTRONICS NV-NY SHS NY R 861012102 6403 120 SH DFND 4 60 60 0 STMICROELECTRONICS NV-NY SHS NY R 861012102 88392 1657 SH DFND 42 1657 0 0 STMICROELECTRONICS NV-NY SHS NY R 861012102 17397815 326046 SH DFND 49 322646 110 3290 STMICROELECTRONICS NV-NY SHS NY R 861012102 578956 10850 SH DFND 49 8130 2720 0 STMICROELECTRONICS NV-NY SHS NY R 861012102 1787347 33496 SH DFND 49,15 33496 0 0 STMICROELECTRONICS NV-NY SHS NY R 861012102 160240 3003 SH DFND 59 1794 0 1209 STMICROELECTRONICS NV-NY SHS NY R 861012102 89 2 SH DFND 2 0 0 STOCK YARDS BANCORP INC COM 861025104 5494204 71270 SH DFND 15 54756 0 16514 STOCK YARDS BANCORP INC COM 861025104 4075132 52862 SH DFND 48 52862 0 0 STOCK YARDS BANCORP INC COM 861025104 57972 752 SH DFND 49,15 752 0 0 STOCK YARDS BANCORP INC COM 861025104 28367 368 SH DFND 59 303 0 65 STOCK YARDS BANCORP INC COM 861025104 4203 55 SH DFND 55 0 0 STOKE THERAPEUTICS INC COM 86150R107 1313234 50509 SH DFND 15 37149 0 13360 STOKE THERAPEUTICS INC COM 86150R107 2854904 109804 SH DFND 48 109804 0 0 STOKE THERAPEUTICS INC COM 86150R107 120770 4645 SH DFND 49,15 4645 0 0 STOKE THERAPEUTICS INC COM 86150R107 47 2 SH DFND 2 0 0 STONECO LTD-A COM G85158106 2272693 243329 SH DFND 15 94188 0 149141 STONECO LTD-A COM G85158106 18484 1979 SH DFND 15,123 1979 0 0 STONECO LTD-A COM G85158106 3651043 390904 SH DFND 48 390904 0 0 STONECO LTD-A COM G85158106 16877 1807 SH DFND 49,15 1807 0 0 STONECO LTD-A COM G85158106 13 1 SH DFND 1 0 0 STONERIDGE INC COM 86183P102 139790 21021 SH DFND 15 11700 0 9321 STONERIDGE INC COM 86183P102 336956 50670 SH DFND 48 50670 0 0 STONERIDGE INC COM 86183P102 11 2 SH DFND 2 0 0 STONEX GROUP INC COM 861896108 1122797 17370 SH DFND 15,123 17370 0 0 STONEX GROUP INC COM 861896108 19073131 295067 SH DFND 15 262585 0 32482 STONEX GROUP INC COM 861896108 5311533 82171 SH DFND 22 82171 0 0 STONEX GROUP INC COM 861896108 14221 220 SH DFND 4 220 0 0 STONEX GROUP INC COM 861896108 14258291 220580 SH DFND 48 220580 0 0 STONEX GROUP INC COM 861896108 47963 742 SH DFND 49 742 0 0 STONEX GROUP INC COM 861896108 591197 9146 SH DFND 49,15 9146 0 0 STONEX GROUP INC COM 861896108 511820 7918 SH DFND 59 7713 0 205 STONEX GROUP INC COM 861896108 111 2 SH DFND 2 0 0 STRATA CRITICAL MEDICAL INC CL A 092667104 1731478 338841 SH DFND 124 338841 0 0 STRATA CRITICAL MEDICAL INC CL A 092667104 284821 55738 SH DFND 124,48 55738 0 0 STRATA CRITICAL MEDICAL INC CL A 092667104 3721914 728359 SH DFND 124,22 728359 0 0 STRATA CRITICAL MEDICAL INC CL A 092667104 255945 50087 SH DFND 15 26425 0 23662 STRATA CRITICAL MEDICAL INC CL A 092667104 637968 124847 SH DFND 48 124847 0 0 STRATA CRITICAL MEDICAL INC CL A 092667104 6 1 SH DFND 1 0 0 STRATEGAS MACRO THEM OPPS STRA 00775Y645 2793 67 SH DFND 15 67 0 0 STRATEGAS MACRO THEM OPPS STRA 00775Y645 1016522 24389 SH DFND 59 23532 0 857 STRATEGAS MACRO THEM OPPS STRA 00775Y645 50 1 SH DFND 1 0 0 STRATEGIC EDUCATION INC COM 86272C103 11648791 149978 SH DFND 15 138766 0 11212 STRATEGIC EDUCATION INC COM 86272C103 1294526 16667 SH DFND 22 16667 0 0 STRATEGIC EDUCATION INC COM 86272C103 3448470 44399 SH DFND 48 44399 0 0 STRATEGIC EDUCATION INC COM 86272C103 275651 3549 SH DFND 49,15 3549 0 0 STRATEGIC EDUCATION INC COM 86272C103 79146 1019 SH DFND 49 1019 0 0 STRATEGIC EDUCATION INC COM 86272C103 54136 697 SH DFND 59 665 0 32 STRATEGIC EDUCATION INC COM 86272C103 87 1 SH DFND 1 0 0 STRATEGY INC CL A 594972408 268367 1753 SH DFND 15,49 1753 0 0 STRATEGY INC CL A 594972408 4404859 28773 SH DFND 15,123 28773 0 0 STRATEGY INC CL A 594972408 40722 266 SH OTR 15,119 266 0 0 STRATEGY INC CL A 594972408 106858198 698009 SH DFND 15 500016 0 197993 STRATEGY INC CL A 594972408 94150 615 SH DFND 4 615 0 0 STRATEGY INC CL A 594972408 31843 208 SH DFND 4,15 208 0 0 STRATEGY INC CL A 594972408 45535090 297440 SH DFND 48 297440 0 0 STRATEGY INC CL A 594972408 591387 3863 SH DFND 49 3863 0 0 STRATEGY INC CL A 594972408 13778 90 SH DFND 49 0 90 0 STRATEGY INC CL A 594972408 3686101 24078 SH DFND 49,15 24078 0 0 STRATEGY INC CL A 594972408 919 6 SH DFND 59 0 0 6 STRATEGY INC CL A 594972408 172686 1128 SH OTR 59,127 1126 0 2 STRATEGY INC CL A 594972408 165 1 SH DFND 1 0 0 STRATEGY INC NOTE 594972AN1 543393 450000 SH DFND 450000 0 0 STRATEGY INC NOTE 594972AS0 379600 400000 SH DFND 111 400000 0 0 STRATEGY INC NOTE 594972AU5 288300 300000 SH DFND 111 300000 0 0 STRATTEC SECURITY CORP COM 863111100 515912 7942 SH DFND 124 7942 0 0 STRATTEC SECURITY CORP COM 863111100 461476 7104 SH DFND 15 5764 0 1340 STRATTEC SECURITY CORP COM 863111100 461736 7108 SH DFND 48 7108 0 0 STRATTEC SECURITY CORP COM 863111100 130 2 SH DFND 2 0 0 STRAWBERRY FIELDS REIT INC COM 863182101 45705 3543 SH DFND 15 2901 0 642 STRAWBERRY FIELDS REIT INC COM 863182101 177401 13752 SH DFND 48 13752 0 0 STRAWBERRY FIELDS REIT INC COM 863182101 3096 240 SH DFND 49,15 240 0 0 STRAWBERRY FIELDS REIT INC COM 863182101 17 1 SH DFND 1 0 0 STREAMEX CORP COM 09073N300 6989 10869 SH DFND 48 10869 0 0 STREAMEX CORP COM 09073N300 1 2 SH DFND 2 0 0 STRIDE INC COM 86333M108 10781515 138260 SH DFND 15 120489 0 17771 STRIDE INC COM 86333M108 126406 1621 SH DFND 15,123 1621 0 0 STRIDE INC COM 86333M108 2426582 31118 SH DFND 22 31118 0 0 STRIDE INC COM 86333M108 5069 65 SH DFND 4 65 0 0 STRIDE INC COM 86333M108 20275 260 SH DFND 4,15 260 0 0 STRIDE INC COM 86333M108 6707996 86022 SH DFND 48 86022 0 0 STRIDE INC COM 86333M108 1002433 12855 SH DFND 49,15 12855 0 0 STRIDE INC COM 86333M108 77200 990 SH DFND 49 990 0 0 STRIDE INC COM 86333M108 30880 396 SH DFND 59 216 0 180 STRIDE INC COM 86333M108 153 2 SH DFND 2 0 0 STRIVE INC-A CL A 862945300 2269658 77173 SH DFND 15 30498 0 46675 STRIVE INC-A CL A 862945300 1618 55 SH DFND 4 55 0 0 STRIVE INC-A CL A 862945300 4281478 145579 SH DFND 48 145579 0 0 STRIVE INC-A CL A 862945300 405917 13802 SH DFND 49,15 13802 0 0 STRIVE INC-A CL A 862945300 14411 490 SH DFND 49 490 0 0 STRIVE INC-A CL A 862945300 32 1 SH DFND 1 0 0 STRYKER CORP COM 863667101 9173241 33310 SH DFND 124 4888 0 28422 STRYKER CORP COM 863667101 54252 197 SH DFND 124,48 197 0 0 STRYKER CORP COM 863667101 7815017 28378 SH DFND 124,22 28378 0 0 STRYKER CORP COM 863667101 3468537 12595 SH DFND 124,15 12595 0 0 STRYKER CORP COM 863667101 8322561 30221 SH DFND 15,123 30221 0 0 STRYKER CORP COM 863667101 4613609 16753 SH DFND 15,22 16753 0 0 STRYKER CORP COM 863667101 1203454 4370 SH DFND 15,49 4370 0 0 STRYKER CORP COM 863667101 1805457 6556 SH OTR 15,119 6556 0 0 STRYKER CORP COM 863667101 2140882 7774 SH OTR 15,118 7774 0 0 STRYKER CORP COM 863667101 283456724 1029292 SH DFND 15 810940 0 218352 STRYKER CORP COM 863667101 6196550 22501 SH DFND 22 22501 0 0 STRYKER CORP COM 863667101 163031 592 SH DFND 4,15 592 0 0 STRYKER CORP COM 863667101 2368354 8600 SH DFND 4 0 8600 0 STRYKER CORP COM 863667101 888684 3227 SH DFND 4 3227 0 0 STRYKER CORP COM 863667101 85646 311 SH DFND 40,48 311 0 0 STRYKER CORP COM 863667101 39436674 143203 SH DFND 40 103425 0 39778 STRYKER CORP COM 863667101 1387327 5038 SH DFND 42 5038 0 0 STRYKER CORP COM 863667101 181263626 658207 SH DFND 48 658207 0 0 STRYKER CORP COM 863667101 15351616 55745 SH DFND 49 54883 48 814 STRYKER CORP COM 863667101 20347190 73885 SH DFND 49,15 73885 0 0 STRYKER CORP COM 863667101 1159117 4209 SH DFND 49 4153 56 0 STRYKER CORP COM 863667101 79037 287 SH DFND 49,111 287 0 0 STRYKER CORP COM 863667101 289260293 1050366 SH DFND 51 830613 0 219753 STRYKER CORP COM 863667101 64531313 234327 SH DFND 51,22 234327 0 0 STRYKER CORP COM 863667101 6708500 24360 SH DFND 51,48 24360 0 0 STRYKER CORP COM 863667101 3601314 13077 SH DFND 59 10898 0 2179 STRYKER CORP COM 863667101 7432738 26990 SH OTR 59,127 26768 0 222 STRYKER CORP COM 863667101 326 1 SH DFND 1 0 0 STUBHUB HOLDINGS INC-CLASS A CL A 86384P109 926012 165952 SH DFND 15 91707 0 74245 STUBHUB HOLDINGS INC-CLASS A CL A 86384P109 45131 8088 SH DFND 15,123 8088 0 0 STUBHUB HOLDINGS INC-CLASS A CL A 86384P109 2398178 429781 SH DFND 48 429781 0 0 STUBHUB HOLDINGS INC-CLASS A CL A 86384P109 239337 42892 SH DFND 49 42892 0 0 STUBHUB HOLDINGS INC-CLASS A CL A 86384P109 111098 19910 SH DFND 49,15 19910 0 0 STUBHUB HOLDINGS INC-CLASS A CL A 86384P109 6 1 SH DFND 1 0 0 STURM RUGER & CO INC COM 864159108 4089550 96270 SH DFND 15 90039 0 6231 STURM RUGER & CO INC COM 864159108 1190884 28034 SH DFND 48 28034 0 0 STURM RUGER & CO INC COM 864159108 5735 135 SH DFND 49,15 135 0 0 STURM RUGER & CO INC COM 864159108 74 2 SH DFND 2 0 0 SUJA LIFE INC CL A COM 86508F102 30926 3185 SH DFND 15 1422 0 1763 SUJA LIFE INC CL A COM 86508F102 93828 9663 SH DFND 48 9663 0 0 SUMITOMO MITSUI-SPONS ADR SPON 86562M209 215442 8315 SH DFND 4 8315 0 0 SUMITOMO MITSUI-SPONS ADR SPON 86562M209 4613467 178057 SH DFND 42 178057 0 0 SUMITOMO MITSUI-SPONS ADR SPON 86562M209 8590486 331551 SH DFND 49,15 331551 0 0 SUMITOMO MITSUI-SPONS ADR SPON 86562M209 84208 3250 SH DFND 49 500 2750 0 SUMITOMO MITSUI-SPONS ADR SPON 86562M209 6729164 259713 SH DFND 49 259633 0 80 SUMITOMO MITSUI-SPONS ADR SPON 86562M209 1219195 47055 SH DFND 59 42247 0 4808 SUMITOMO MITSUI-SPONS ADR SPON 86562M209 36 1 SH DFND 1 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 2387415 399902 SH DFND 15 283939 0 115963 SUMMIT HOTEL PROPERTIES INC COM 866082100 1293359 216643 SH DFND 48 216643 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 56417 9450 SH DFND 49 9450 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 33731 5650 SH DFND 49,15 5650 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 8 1 SH DFND 1 0 0 SUMMIT MIDSTREAM CORP COM 86614G101 204506 6765 SH DFND 15 3479 0 3286 SUMMIT MIDSTREAM CORP COM 86614G101 513577 16989 SH DFND 48 16989 0 0 SUMMIT MIDSTREAM CORP COM 86614G101 59 2 SH DFND 2 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 23420 1385 SH DFND 124,15 1385 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 3209045 189772 SH DFND 15 126464 0 63308 SUMMIT THERAPEUTICS INC COM 86627T108 356886 21105 SH DFND 15,123 21105 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 11499 680 SH DFND 4 680 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 2614641 154621 SH DFND 48 154621 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 164484 9727 SH DFND 49 9727 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 814250 48152 SH DFND 49,15 48152 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 19 1 SH DFND 1 0 0 SUN COMMUNITIES INC COM 866674104 1263778 11408 SH DFND 15,123 11408 0 0 SUN COMMUNITIES INC COM 866674104 173149 1563 SH OTR 15,119 1563 0 0 SUN COMMUNITIES INC COM 866674104 175808 1587 SH DFND 15,49 1587 0 0 SUN COMMUNITIES INC COM 866674104 74068616 668610 SH DFND 15 564857 0 103753 SUN COMMUNITIES INC COM 866674104 4683225 42275 SH DFND 22 42275 0 0 SUN COMMUNITIES INC COM 866674104 27029766 243995 SH DFND 48 243995 0 0 SUN COMMUNITIES INC COM 866674104 49851 450 SH DFND 49,15 450 0 0 SUN COMMUNITIES INC COM 866674104 438356 3957 SH DFND 49 3957 0 0 SUN COMMUNITIES INC COM 866674104 1194430 10782 SH DFND 59 10782 0 0 SUN COMMUNITIES INC COM 866674104 135 1 SH DFND 1 0 0 SUN LIFE FINANCIAL INC COM 866796105 1583103 20304 SH OTR 15,119 20304 0 0 SUN LIFE FINANCIAL INC COM 866796105 199837 2563 SH DFND 15,49 2563 0 0 SUN LIFE FINANCIAL INC COM 866796105 30107258 386139 SH DFND 15 372006 0 14133 SUN LIFE FINANCIAL INC COM 866796105 2260506 28992 SH DFND 15,123 28992 0 0 SUN LIFE FINANCIAL INC COM 866796105 22952185 294372 SH DFND 48 294372 0 0 SUN LIFE FINANCIAL INC COM 866796105 124050 1591 SH DFND 49 1591 0 0 SUN LIFE FINANCIAL INC COM 866796105 336051 4310 SH DFND 49,15 4310 0 0 SUN LIFE FINANCIAL INC COM 866796105 25976 333 SH DFND 333 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 1742398 23800 SH DFND 124,22 23800 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 15963587 218052 SH DFND 124 218052 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 226951 3100 SH DFND 15,49 3100 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 40437251 552346 SH DFND 15 337286 0 215060 SUNBELT RENTALS HOLDINGS INC SHS 866966104 2661550 36355 SH DFND 15,123 36355 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 27893 381 SH DFND 4 381 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 156656588 2139825 SH DFND 40 2139825 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 909 12 SH DFND 42 12 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 25207228 344314 SH DFND 48 344314 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 4787275 65391 SH DFND 49 0 65391 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 220582 3013 SH DFND 49 3013 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 1101591 15047 SH DFND 49,15 15047 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 1720874 23506 SH OTR 59,127 23169 0 337 SUNBELT RENTALS HOLDINGS INC SHS 866966104 838547 11454 SH DFND 59 11114 0 340 SUNBELT RENTALS HOLDINGS INC SHS 866966104 90 1 SH DFND 1 0 0 SUNCOKE ENERGY INC COM 86722A103 1147207 121655 SH DFND 15 61023 0 60632 SUNCOKE ENERGY INC COM 86722A103 1648854 174852 SH DFND 48 174852 0 0 SUNCOKE ENERGY INC COM 86722A103 11599 1230 SH DFND 49 1230 0 0 SUNCOKE ENERGY INC COM 86722A103 14522 1540 SH DFND 49,15 1540 0 0 SUNCOKE ENERGY INC COM 86722A103 14 2 SH DFND 2 0 0 SUNCOR ENERGY INC COM 867224107 33307203 490750 SH DFND 124,22 490750 0 0 SUNCOR ENERGY INC COM 867224107 33063889 487165 SH DFND 124 487165 0 0 SUNCOR ENERGY INC COM 867224107 478619 7052 SH DFND 15,49 7052 0 0 SUNCOR ENERGY INC COM 867224107 2887936 42551 SH OTR 15,119 42551 0 0 SUNCOR ENERGY INC COM 867224107 53853488 793480 SH DFND 15 764956 0 28524 SUNCOR ENERGY INC COM 867224107 4188529 61714 SH DFND 15,123 61714 0 0 SUNCOR ENERGY INC COM 867224107 958028 14116 SH DFND 42 14116 0 0 SUNCOR ENERGY INC COM 867224107 42325089 623620 SH DFND 48 623620 0 0 SUNCOR ENERGY INC COM 867224107 89453 1318 SH DFND 49 1318 0 0 SUNCOR ENERGY INC COM 867224107 235713 3473 SH DFND 49,15 3473 0 0 SUNCOR ENERGY INC COM 867224107 625639 9218 SH DFND 59 9218 0 0 SUNCOR ENERGY INC COM 867224107 198045 2918 SH OTR 59,127 2918 0 0 SUNCOR ENERGY INC COM 867224107 1561 23 SH DFND 23 0 0 SUNCRETE INC-A COM 86723E104 8512012 661384 SH DFND 124,22 661384 0 0 SUNCRETE INC-A COM 86723E104 1556781 120962 SH DFND 124,48 120962 0 0 SUNCRETE INC-A COM 86723E104 7580932 589039 SH DFND 124 418692 0 170347 SUNCRETE INC-A COM 86723E104 285658 22196 SH DFND 42 22196 0 0 SUNCRETE INC-A COM 86723E104 119884 9315 SH DFND 48 9315 0 0 SUNOCO LP COM 86765K109 525366 7210 SH DFND 59 7210 0 0 SUNOCO LP COM 86765K109 95 1 SH DFND 1 0 0 SUNOCOCORP LLC COM 86765Q106 12850991 175704 SH DFND 15 175704 0 0 SUNOCOCORP LLC COM 86765Q106 151619 2073 SH DFND 15,123 2073 0 0 SUNOCOCORP LLC COM 86765Q106 422749 5780 SH DFND 59 5601 0 179 SUNOCOCORP LLC COM 86765Q106 70 1 SH DFND 1 0 0 SUNRUN INC COM 86771W105 4877680 627758 SH DFND 15 478003 0 149755 SUNRUN INC COM 86771W105 69472 8941 SH DFND 15,123 8941 0 0 SUNRUN INC COM 86771W105 1409113 181353 SH DFND 22 181353 0 0 SUNRUN INC COM 86771W105 3751721 482847 SH DFND 48 482847 0 0 SUNRUN INC COM 86771W105 17288 2225 SH DFND 49 0 2225 0 SUNRUN INC COM 86771W105 45252 5824 SH DFND 49 5824 0 0 SUNRUN INC COM 86771W105 249565 32119 SH DFND 49,15 32119 0 0 SUNRUN INC COM 86771W105 11 1 SH DFND 1 0 0 SUNSHINE SILVER MINING & REF COMM 867866105 164231 11157 SH DFND 15 8804 0 2353 SUNSHINE SILVER MINING & REF COMM 867866105 588962 40011 SH DFND 48 40011 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 9807046 874848 SH DFND 15 708294 0 166554 SUNSTONE HOTEL INVESTORS INC COM 867892101 1589746 141815 SH DFND 22 141815 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 4242559 378462 SH DFND 48 378462 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 25615 2285 SH DFND 49,15 2285 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 2769 247 SH DFND 49 247 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 1928 172 SH DFND 49 0 172 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 20 2 SH DFND 2 0 0 SUPER GROUP SGHC LTD ORD G8588X103 1525463 134402 SH DFND 15 70763 0 63639 SUPER GROUP SGHC LTD ORD G8588X103 3152167 277724 SH DFND 48 277724 0 0 SUPER GROUP SGHC LTD ORD G8588X103 27 2 SH DFND 2 0 0 SUPER MICRO COMPUTER INC COM 86800U302 29570 720 SH DFND 124 720 0 0 SUPER MICRO COMPUTER INC COM 86800U302 845138 20578 SH DFND 124,15 20578 0 0 SUPER MICRO COMPUTER INC COM 86800U302 2091325 50921 SH DFND 15,123 50921 0 0 SUPER MICRO COMPUTER INC COM 86800U302 480930 11710 SH OTR 15,119 11710 0 0 SUPER MICRO COMPUTER INC COM 86800U302 52046409 1267261 SH DFND 15 931149 0 336112 SUPER MICRO COMPUTER INC COM 86800U302 1094351 26646 SH DFND 15,22 26646 0 0 SUPER MICRO COMPUTER INC COM 86800U302 194056 4725 SH DFND 15,49 4725 0 0 SUPER MICRO COMPUTER INC COM 86800U302 529228 12886 SH OTR 15,118 12886 0 0 SUPER MICRO COMPUTER INC COM 86800U302 1515524 36901 SH DFND 22 36901 0 0 SUPER MICRO COMPUTER INC COM 86800U302 501218 12204 SH DFND 4 12204 0 0 SUPER MICRO COMPUTER INC COM 86800U302 8419 205 SH DFND 4,15 205 0 0 SUPER MICRO COMPUTER INC COM 86800U302 43218331 1052309 SH DFND 48 1052309 0 0 SUPER MICRO COMPUTER INC COM 86800U302 7598 185 SH DFND 49 110 40 35 SUPER MICRO COMPUTER INC COM 86800U302 1268283 30881 SH DFND 49 30816 65 0 SUPER MICRO COMPUTER INC COM 86800U302 3395216 82669 SH DFND 49,15 82669 0 0 SUPER MICRO COMPUTER INC COM 86800U302 17249 420 SH DFND 49,111 420 0 0 SUPER MICRO COMPUTER INC COM 86800U302 42 1 SH DFND 1 0 0 SUPER MICRO COMPUTER INC NOTE 86800UAB0 691810 700000 SH DFND 111 700000 0 0 SUPERIOR GROUP OF COS INC COM 868358102 1068432 84461 SH DFND 15 80254 0 4207 SUPERIOR GROUP OF COS INC COM 868358102 235353 18605 SH DFND 48 18605 0 0 SUPERIOR GROUP OF COS INC COM 868358102 3795 300 SH DFND 49,15 300 0 0 SUPERIOR GROUP OF COS INC COM 868358102 17 1 SH DFND 1 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 21133 491 SH DFND 124 491 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 92278 2144 SH DFND 15,123 2144 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7881356 183117 SH DFND 15 144851 0 38266 SUPERNUS PHARMACEUTICALS INC COM 868459108 1889026 43890 SH DFND 22 43890 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 33786 785 SH DFND 4,15 785 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7102 165 SH DFND 4 165 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4917062 114244 SH DFND 48 114244 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 902549 20970 SH DFND 49,15 20970 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 100111 2326 SH DFND 49 2326 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 195617 4545 SH DFND 59 4205 0 340 SUPERNUS PHARMACEUTICALS INC COM 868459108 69 2 SH DFND 2 0 0 SURGERY PARTNERS INC COM 86881A100 1919095 138363 SH DFND 15 87741 0 50622 SURGERY PARTNERS INC COM 86881A100 2145509 154687 SH DFND 48 154687 0 0 SURGERY PARTNERS INC COM 86881A100 8114 585 SH DFND 49,15 585 0 0 SURGERY PARTNERS INC COM 86881A100 3814 275 SH DFND 49 0 0 275 SURGERY PARTNERS INC COM 86881A100 337194 24311 SH DFND 59 24311 0 0 SURROZEN INC COM 86889P208 109187 3393 SH DFND 15 3070 0 323 SURROZEN INC COM 86889P208 441703 13726 SH DFND 48 13726 0 0 SUTRO BIOPHARMA INC COM 869367201 181254 11251 SH DFND 15 6677 0 4574 SUTRO BIOPHARMA INC COM 869367201 485185 30117 SH DFND 48 30117 0 0 SUTRO BIOPHARMA INC COM 869367201 16 1 SH DFND 1 0 0 SWARMER INC COM 86989Y109 117018 6563 SH DFND 15 6409 0 154 SWARMER INC COM 86989Y109 107533 6031 SH DFND 48 6031 0 0 SWARMER INC COM 86989Y109 5171 290 SH DFND 49,15 290 0 0 SWARMER INC COM 86989Y109 32 2 SH DFND 2 0 0 SWEETGREEN INC - CLASS A COM 87043Q108 767397 86516 SH DFND 15 40931 0 45585 SWEETGREEN INC - CLASS A COM 87043Q108 1841705 207633 SH DFND 48 207633 0 0 SWEETGREEN INC - CLASS A COM 87043Q108 68166 7685 SH DFND 49,15 7685 0 0 SWEETGREEN INC - CLASS A COM 87043Q108 17 2 SH DFND 2 0 0 SYLVAMO CORP COMM 871332102 12201960 373377 SH DFND 15 349349 0 24028 SYLVAMO CORP COMM 871332102 828928 25365 SH DFND 22 25365 0 0 SYLVAMO CORP COMM 871332102 1634 50 SH DFND 4 50 0 0 SYLVAMO CORP COMM 871332102 14445 442 SH DFND 4,15 442 0 0 SYLVAMO CORP COMM 871332102 2257208 69070 SH DFND 48 69070 0 0 SYLVAMO CORP COMM 871332102 14347 439 SH DFND 49 439 0 0 SYLVAMO CORP COMM 871332102 24249 742 SH DFND 49,15 742 0 0 SYLVAMO CORP COMM 871332102 327 10 SH DFND 49 0 10 0 SYLVAMO CORP COMM 871332102 65 2 SH DFND 2 0 0 SYMBOTIC INC CLAS 87151X101 225495 5360 SH DFND 15,123 5360 0 0 SYMBOTIC INC CLAS 87151X101 1184481 28155 SH DFND 15 28155 0 0 SYMBOTIC INC CLAS 87151X101 743461 17672 SH DFND 48 17672 0 0 SYMBOTIC INC CLAS 87151X101 54060 1285 SH DFND 49,15 1285 0 0 SYMBOTIC INC CLAS 87151X101 8961 213 SH DFND 49 213 0 0 SYMBOTIC INC CLAS 87151X101 280397 6665 SH DFND 59 1767 0 4898 SYMBOTIC INC CLAS 87151X101 61 1 SH DFND 1 0 0 SYNAPTICS INC COM 87157D109 151687 1496 SH DFND 15,123 1496 0 0 SYNAPTICS INC COM 87157D109 13761431 135721 SH DFND 15 113174 0 22547 SYNAPTICS INC COM 87157D109 7199 71 SH OTR 15,119 71 0 0 SYNAPTICS INC COM 87157D109 1359403 13407 SH DFND 22 13407 0 0 SYNAPTICS INC COM 87157D109 13688 135 SH DFND 4 135 0 0 SYNAPTICS INC COM 87157D109 12159390 119921 SH DFND 48 119921 0 0 SYNAPTICS INC COM 87157D109 293032 2890 SH DFND 49 2890 0 0 SYNAPTICS INC COM 87157D109 585252 5772 SH DFND 49,15 5772 0 0 SYNAPTICS INC COM 87157D109 65907 650 SH DFND 59 650 0 0 SYNAPTICS INC COM 87157D109 188 2 SH DFND 2 0 0 SYNCHRONY FINANCIAL COM 87165B103 804019 11329 SH DFND 124,15 11329 0 0 SYNCHRONY FINANCIAL COM 87165B103 3392721 47805 SH DFND 124,22 47805 0 0 SYNCHRONY FINANCIAL COM 87165B103 725030 10216 SH DFND 124 10216 0 0 SYNCHRONY FINANCIAL COM 87165B103 512332 7219 SH OTR 15,118 7219 0 0 SYNCHRONY FINANCIAL COM 87165B103 2080415 29314 SH DFND 15,123 29314 0 0 SYNCHRONY FINANCIAL COM 87165B103 156986 2212 SH DFND 15,49 2212 0 0 SYNCHRONY FINANCIAL COM 87165B103 76910828 1083709 SH DFND 15 894528 0 189181 SYNCHRONY FINANCIAL COM 87165B103 1098332 15476 SH DFND 15,22 15476 0 0 SYNCHRONY FINANCIAL COM 87165B103 726094 10231 SH OTR 15,119 10231 0 0 SYNCHRONY FINANCIAL COM 87165B103 1382141 19475 SH DFND 22 19475 0 0 SYNCHRONY FINANCIAL COM 87165B103 345269 4865 SH DFND 4,15 4865 0 0 SYNCHRONY FINANCIAL COM 87165B103 1639691 23104 SH DFND 4 23104 0 0 SYNCHRONY FINANCIAL COM 87165B103 43626040 614711 SH DFND 48 614711 0 0 SYNCHRONY FINANCIAL COM 87165B103 18139364 255592 SH DFND 49,15 255592 0 0 SYNCHRONY FINANCIAL COM 87165B103 435898 6142 SH DFND 49 5603 539 0 SYNCHRONY FINANCIAL COM 87165B103 17714538 249606 SH DFND 49 248372 334 900 SYNCHRONY FINANCIAL COM 87165B103 22001 310 SH DFND 49,111 310 0 0 SYNCHRONY FINANCIAL COM 87165B103 182981 2578 SH DFND 59 2453 0 125 SYNCHRONY FINANCIAL COM 87165B103 94 1 SH DFND 1 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1099274 58472 SH DFND 124,48 58472 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 8411496 447420 SH DFND 124,22 447420 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 4619498 245718 SH DFND 124 201286 0 44432 SYNDAX PHARMACEUTICALS INC COM 87164F105 1122943 59731 SH DFND 15 36237 0 23494 SYNDAX PHARMACEUTICALS INC COM 87164F105 174210 9267 SH DFND 42 9267 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3228298 171718 SH DFND 48 171718 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 24966 1328 SH DFND 49,15 1328 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 255285 13579 SH OTR 59,127 13579 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 30 2 SH DFND 2 0 0 SYNOPSYS INC COM 871607107 6725912 15464 SH DFND 124,48 15464 0 0 SYNOPSYS INC COM 871607107 9329898 21451 SH DFND 124,123 21451 0 0 SYNOPSYS INC COM 871607107 124956522 287296 SH DFND 124,22 287296 0 0 SYNOPSYS INC COM 871607107 82561616 189823 SH DFND 124 143804 0 46019 SYNOPSYS INC COM 871607107 3005000 6909 SH DFND 124,15 6909 0 0 SYNOPSYS INC COM 871607107 1852409 4259 SH OTR 15,118 4259 0 0 SYNOPSYS INC COM 871607107 241989743 556375 SH DFND 15 438907 0 117468 SYNOPSYS INC COM 871607107 4007102 9213 SH DFND 15,22 9213 0 0 SYNOPSYS INC COM 871607107 1037332 2385 SH DFND 15,49 2385 0 0 SYNOPSYS INC COM 871607107 1500978 3451 SH OTR 15,119 3451 0 0 SYNOPSYS INC COM 871607107 7237402 16640 SH DFND 15,123 16640 0 0 SYNOPSYS INC COM 871607107 5202317 11961 SH DFND 22 11961 0 0 SYNOPSYS INC COM 871607107 1586226 3647 SH DFND 4 3647 0 0 SYNOPSYS INC COM 871607107 300109 690 SH DFND 4,15 690 0 0 SYNOPSYS INC COM 871607107 18702 43 SH DFND 4 21 22 0 SYNOPSYS INC COM 871607107 12201372 28053 SH DFND 40,22 28053 0 0 SYNOPSYS INC COM 871607107 7040924 16188 SH DFND 42 16188 0 0 SYNOPSYS INC COM 871607107 156579705 360003 SH DFND 48 360003 0 0 SYNOPSYS INC COM 871607107 66751112 153472 SH DFND 49 152203 57 1212 SYNOPSYS INC COM 871607107 690685 1588 SH DFND 49,111 1588 0 0 SYNOPSYS INC COM 871607107 15022828 34540 SH DFND 49,15 34540 0 0 SYNOPSYS INC COM 871607107 3489089 8022 SH DFND 49 6355 1317 350 SYNOPSYS INC COM 871607107 2754258 6333 SH OTR 59,127 6278 0 55 SYNOPSYS INC COM 871607107 2712286 6236 SH DFND 59 5224 0 1012 SYNOPSYS INC COM 871607107 510 1 SH DFND 1 0 0 SYNTEC OPTICS HOLDINGS INC CL A 87169M105 47215 5723 SH DFND 15 5323 0 400 SYNTEC OPTICS HOLDINGS INC CL A 87169M105 134475 16300 SH DFND 48 16300 0 0 SYNTEC OPTICS HOLDINGS INC CL A 87169M105 10 1 SH DFND 1 0 0 SYSCO CORP COM 871829107 1537371 19720 SH DFND 124,15 19720 0 0 SYSCO CORP COM 871829107 2955308 37908 SH DFND 124 37908 0 0 SYSCO CORP COM 871829107 483352 6200 SH DFND 15,49 6200 0 0 SYSCO CORP COM 871829107 1773824 22753 SH DFND 15,22 22753 0 0 SYSCO CORP COM 871829107 139479795 1789120 SH DFND 15 1507771 0 281349 SYSCO CORP COM 871829107 1013090 12995 SH OTR 15,119 12995 0 0 SYSCO CORP COM 871829107 811564 10410 SH OTR 15,118 10410 0 0 SYSCO CORP COM 871829107 3323513 42631 SH DFND 15,123 42631 0 0 SYSCO CORP COM 871829107 2214766 28409 SH DFND 22 28409 0 0 SYSCO CORP COM 871829107 297261 3813 SH DFND 4 3813 0 0 SYSCO CORP COM 871829107 93162 1195 SH DFND 4,15 1195 0 0 SYSCO CORP COM 871829107 72219493 926366 SH DFND 48 926366 0 0 SYSCO CORP COM 871829107 4341047 55683 SH DFND 49 53598 75 2010 SYSCO CORP COM 871829107 8195389 105123 SH DFND 49,15 105123 0 0 SYSCO CORP COM 871829107 674978 8658 SH DFND 49 8478 180 0 SYSCO CORP COM 871829107 3628547 46544 SH OTR 59,127 46283 0 261 SYSCO CORP COM 871829107 1751007 22460 SH DFND 59 20652 0 1808 SYSCO CORP COM 871829107 715 9 SH DFND 9 0 0 T ROWE PRC CAP APPRECIATION CAP 87283Q867 69558793 1645583 SH DFND 15 1645583 0 0 T ROWE PRC CAP APPRECIATION CAP 87283Q867 1259942 29807 SH DFND 49 29807 0 0 T ROWE PRC CAP APPRECIATION CAP 87283Q867 252225 5967 SH DFND 59 1715 0 4252 T ROWE PRC CAP APPRECIATION CAP 87283Q867 61 1 SH DFND 1 0 0 T ROWE PRICE GROUP INC COM 74144T108 12913021 124104 SH DFND 124,22 124104 0 0 T ROWE PRICE GROUP INC COM 74144T108 781728 7513 SH DFND 124,15 7513 0 0 T ROWE PRICE GROUP INC COM 74144T108 1037587 9972 SH DFND 124 9972 0 0 T ROWE PRICE GROUP INC COM 74144T108 1088571 10462 SH DFND 15,22 10462 0 0 T ROWE PRICE GROUP INC COM 74144T108 1908173 18339 SH DFND 15,123 18339 0 0 T ROWE PRICE GROUP INC COM 74144T108 402882 3872 SH DFND 15,49 3872 0 0 T ROWE PRICE GROUP INC COM 74144T108 500376 4809 SH OTR 15,118 4809 0 0 T ROWE PRICE GROUP INC COM 74144T108 668313 6423 SH OTR 15,119 6423 0 0 T ROWE PRICE GROUP INC COM 74144T108 68374168 657128 SH DFND 15 533247 0 123881 T ROWE PRICE GROUP INC COM 74144T108 1447127 13908 SH DFND 22 13908 0 0 T ROWE PRICE GROUP INC COM 74144T108 12694 122 SH DFND 4,15 122 0 0 T ROWE PRICE GROUP INC COM 74144T108 72731 699 SH DFND 4 699 0 0 T ROWE PRICE GROUP INC COM 74144T108 10405 100 SH DFND 4 0 100 0 T ROWE PRICE GROUP INC COM 74144T108 41780549 401543 SH DFND 48 401543 0 0 T ROWE PRICE GROUP INC COM 74144T108 1444214 13880 SH DFND 49 13857 23 0 T ROWE PRICE GROUP INC COM 74144T108 13413086 128910 SH DFND 49 3188 5840 119882 T ROWE PRICE GROUP INC COM 74144T108 3442078 33081 SH DFND 49,15 32945 0 136 T ROWE PRICE GROUP INC COM 74144T108 1606189 15437 SH DFND 59 14947 0 490 T ROWE PRICE GROUP INC COM 74144T108 159 2 SH DFND 2 0 0 T ROWE PRICE INTERMED MUNP B INTE 87283Q818 4025653 83147 SH DFND 4 83147 0 0 T ROWE PRICE INTERMED MUNP B INTE 87283Q818 50512856 1043307 SH DFND 49 1041307 0 2000 T ROWE PRICE INTERMED MUNP B INTE 87283Q818 1586644 32771 SH DFND 49 1200 31571 0 T ROWE PRICE INTERMED MUNP B INTE 87283Q818 4284776 88499 SH DFND 49,111 88499 0 0 T ROWE PRICE INTERMED MUNP B INTE 87283Q818 52 1 SH DFND 1 0 0 T ROWE PRICE QM US BOND ETF QM U 87283Q602 1849939 45610 SH DFND 45610 0 0 T.ROWE PRC SMALL-MID CAP ETF SMAL 87283Q826 303581 7459 SH DFND 59 7459 0 0 T.ROWE PRC SMALL-MID CAP ETF SMAL 87283Q826 74 2 SH DFND 2 0 0 T1 ENERGY INC COM 35834F104 625015 161921 SH DFND 15 84618 0 77303 T1 ENERGY INC COM 35834F104 1555291 402925 SH DFND 48 402925 0 0 T1 ENERGY INC COM 35834F104 6 2 SH DFND 2 0 0 TABOOLA.COM LTD ORD M8744T106 732319 217952 SH DFND 15 175543 0 42409 TABOOLA.COM LTD ORD M8744T106 692778 206184 SH DFND 48 206184 0 0 TABOOLA.COM LTD ORD M8744T106 3 1 SH DFND 1 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1768333 79333 SH DFND 124 79333 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 926997 41588 SH DFND 15 32856 0 8732 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1013259 45458 SH DFND 48 45458 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 50264 2255 SH DFND 49 2255 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 34215 1535 SH DFND 49,15 1535 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 20284 910 SH OTR 59,127 910 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 34 2 SH DFND 2 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 77353401 169564 SH DFND 124,22 169564 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 113245974 248243 SH DFND 124 248243 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 86824362 190325 SH DFND 15 109927 0 80398 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 10500125 23017 SH DFND 15,49 23017 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 6698238 14683 SH DFND 4 14683 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 102643 225 SH DFND 4 95 130 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 19835141 43480 SH DFND 40,22 43480 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 4301416 9429 SH DFND 40,48 9429 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 287854521 630997 SH DFND 40 538083 0 92914 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 30751515 67409 SH DFND 42 67409 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 391411 858 SH DFND 49,111 858 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 8674453 19015 SH DFND 49,15 19015 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 81606917 178888 SH DFND 49 176111 0 2777 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 35775332 78422 SH DFND 49 71806 6416 200 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 4352053 9540 SH DFND 51 9540 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 443592313 972385 SH DFND 51,22 972385 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 7018027 15384 SH DFND 51,123 15384 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 27794288 60927 SH DFND 51,48 60927 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1810791462 3969380 SH DFND 51 2088853 0 1880527 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 33871905 74250 SH DFND 59 70620 0 3630 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 64664472 141749 SH OTR 59,127 140985 0 764 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 861 2 SH DFND 2 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1783703 3910 SH DFND 0 3910 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 86948 4780 SH DFND 4 4780 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 2301708 126537 SH DFND 49,15 126537 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 511612 28126 SH DFND 49 28126 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 114542 6297 SH DFND 59 6250 0 47 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1728268 8329 SH DFND 124,15 8329 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1721628 8297 SH DFND 15,22 8297 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3173090 15292 SH DFND 15,123 15292 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 800950 3860 SH OTR 15,118 3860 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 653418 3149 SH OTR 15,119 3149 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 547178 2637 SH DFND 15,49 2637 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 101555273 489423 SH DFND 15 381878 0 107545 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2316530 11164 SH DFND 22 11164 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 94205 454 SH DFND 4,15 454 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 196710 948 SH DFND 4 948 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 72185723 347883 SH DFND 48 347883 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1229438 5925 SH DFND 49 5878 27 20 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 866935 4178 SH DFND 49 4178 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 8279250 39900 SH DFND 49,15 39900 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 770655 3714 SH DFND 59 2843 0 871 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 940805 4534 SH OTR 59,127 4491 0 43 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 278 1 SH DFND 1 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 3179166 263394 SH DFND 15 256802 0 6592 TAL EDUCATION GROUP- ADR SPON 874080104 32167 2665 SH DFND 15,49 2665 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 44188 3661 SH DFND 15,123 3661 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 2685853 222523 SH DFND 48 222523 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 18 2 SH DFND 2 0 0 TALEN ENERGY CORP COM 87422Q109 41275 132 SH DFND 124 132 0 0 TALEN ENERGY CORP COM 87422Q109 99123 317 SH DFND 124,15 317 0 0 TALEN ENERGY CORP COM 87422Q109 2302649 7364 SH DFND 124,22 7364 0 0 TALEN ENERGY CORP COM 87422Q109 43516442 139168 SH DFND 15 115991 0 23177 TALEN ENERGY CORP COM 87422Q109 2608773 8343 SH DFND 15,123 8343 0 0 TALEN ENERGY CORP COM 87422Q109 61600 197 SH OTR 15,119 197 0 0 TALEN ENERGY CORP COM 87422Q109 4852323 15518 SH DFND 22 15518 0 0 TALEN ENERGY CORP COM 87422Q109 19387 62 SH DFND 4 62 0 0 TALEN ENERGY CORP COM 87422Q109 352 1 SH DFND 42 1 0 0 TALEN ENERGY CORP COM 87422Q109 31748354 101533 SH DFND 48 101533 0 0 TALEN ENERGY CORP COM 87422Q109 121324 388 SH DFND 49 0 388 0 TALEN ENERGY CORP COM 87422Q109 1244819 3981 SH DFND 49,15 3981 0 0 TALEN ENERGY CORP COM 87422Q109 850204 2719 SH DFND 49 2719 0 0 TALEN ENERGY CORP COM 87422Q109 574724 1838 SH DFND 59 1423 0 415 TALEN ENERGY CORP COM 87422Q109 526 2 SH DFND 2 0 0 TALOS ENERGY INC COM 87484T108 5714732 349953 SH DFND 15 260963 0 88990 TALOS ENERGY INC COM 87484T108 1549652 94896 SH DFND 22 94896 0 0 TALOS ENERGY INC COM 87484T108 4147657 253990 SH DFND 48 253990 0 0 TALOS ENERGY INC COM 87484T108 45267 2772 SH DFND 49,15 2772 0 0 TALOS ENERGY INC COM 87484T108 10974 672 SH DFND 49 672 0 0 TALOS ENERGY INC COM 87484T108 55457 3396 SH DFND 59 3396 0 0 TALOS ENERGY INC COM 87484T108 25 2 SH DFND 2 0 0 TANDEM DIABETES CARE INC COM 875372203 2539907 155727 SH DFND 15 135342 0 20385 TANDEM DIABETES CARE INC COM 875372203 870563 53376 SH DFND 22 53376 0 0 TANDEM DIABETES CARE INC COM 875372203 2257973 138441 SH DFND 48 138441 0 0 TANDEM DIABETES CARE INC COM 875372203 3931 241 SH DFND 49 241 0 0 TANDEM DIABETES CARE INC COM 875372203 8155 500 SH DFND 49,15 500 0 0 TANDEM DIABETES CARE INC COM 875372203 20 1 SH DFND 1 0 0 TANDEM DIABETES CARE INC NOTE 875372AD6 240498 250000 SH DFND 111 250000 0 0 TANGER INC COM 875465106 16995753 495503 SH DFND 15 416318 0 79185 TANGER INC COM 875465106 149034 4345 SH DFND 15,123 4345 0 0 TANGER INC COM 875465106 2984889 87023 SH DFND 22 87023 0 0 TANGER INC COM 875465106 12005 350 SH DFND 4 350 0 0 TANGER INC COM 875465106 8218040 239593 SH DFND 48 239593 0 0 TANGER INC COM 875465106 377437 11004 SH DFND 49 11004 0 0 TANGER INC COM 875465106 343240 10007 SH DFND 49,15 10007 0 0 TANGER INC COM 875465106 136960 3993 SH DFND 59 3964 0 29 TANGER INC COM 875465106 49 1 SH DFND 1 0 0 TANGO THERAPEUTICS INC COM 87583X109 109580 4392 SH DFND 15,123 4392 0 0 TANGO THERAPEUTICS INC COM 87583X109 2748043 110142 SH DFND 15 57238 0 52904 TANGO THERAPEUTICS INC COM 87583X109 1372 55 SH DFND 4,15 55 0 0 TANGO THERAPEUTICS INC COM 87583X109 6952617 278662 SH DFND 48 278662 0 0 TANGO THERAPEUTICS INC COM 87583X109 28443 1140 SH DFND 49,15 1140 0 0 TANGO THERAPEUTICS INC COM 87583X109 5190 208 SH DFND 49 208 0 0 TANGO THERAPEUTICS INC COM 87583X109 187948 7533 SH OTR 59,127 7533 0 0 TANGO THERAPEUTICS INC COM 87583X109 44 2 SH DFND 2 0 0 TAPESTRY INC COM 876030107 713478 6202 SH DFND 124 6202 0 0 TAPESTRY INC COM 876030107 1028458 8940 SH DFND 124,15 8940 0 0 TAPESTRY INC COM 876030107 2978731 25893 SH DFND 124,22 25893 0 0 TAPESTRY INC COM 876030107 57832564 502717 SH DFND 15 381657 0 121060 TAPESTRY INC COM 876030107 327174 2844 SH DFND 15,49 2844 0 0 TAPESTRY INC COM 876030107 2018147 17543 SH DFND 15,123 17543 0 0 TAPESTRY INC COM 876030107 1102888 9587 SH DFND 15,22 9587 0 0 TAPESTRY INC COM 876030107 525388 4567 SH OTR 15,118 4567 0 0 TAPESTRY INC COM 876030107 454983 3955 SH OTR 15,119 3955 0 0 TAPESTRY INC COM 876030107 1715592 14913 SH DFND 22 14913 0 0 TAPESTRY INC COM 876030107 29680 258 SH DFND 4,15 258 0 0 TAPESTRY INC COM 876030107 2784888 24208 SH DFND 4 24208 0 0 TAPESTRY INC COM 876030107 377561 3282 SH DFND 40 0 0 3282 TAPESTRY INC COM 876030107 44827522 389669 SH DFND 48 389669 0 0 TAPESTRY INC COM 876030107 1401417 12182 SH DFND 49 11492 690 0 TAPESTRY INC COM 876030107 2477732 21538 SH DFND 49 21463 40 35 TAPESTRY INC COM 876030107 9297073 80816 SH DFND 49,15 80816 0 0 TAPESTRY INC COM 876030107 1031107 8963 SH DFND 59 8362 0 601 TAPESTRY INC COM 876030107 2922051 25400 SH OTR 59,127 25254 0 146 TAPESTRY INC COM 876030107 219 2 SH DFND 2 0 0 TARGA RESOURCES CORP COM 87612G101 2660391 9842 SH DFND 124,15 9842 0 0 TARGA RESOURCES CORP COM 87612G101 67848 251 SH DFND 124 251 0 0 TARGA RESOURCES CORP COM 87612G101 2780409 10286 SH DFND 15,22 10286 0 0 TARGA RESOURCES CORP COM 87612G101 5032091 18616 SH DFND 15,123 18616 0 0 TARGA RESOURCES CORP COM 87612G101 757138 2801 SH DFND 15,49 2801 0 0 TARGA RESOURCES CORP COM 87612G101 187813280 694807 SH DFND 15 568847 0 125960 TARGA RESOURCES CORP COM 87612G101 1294244 4788 SH OTR 15,118 4788 0 0 TARGA RESOURCES CORP COM 87612G101 1053939 3899 SH OTR 15,119 3899 0 0 TARGA RESOURCES CORP COM 87612G101 3478079 12867 SH DFND 22 12867 0 0 TARGA RESOURCES CORP COM 87612G101 105421 390 SH DFND 4 390 0 0 TARGA RESOURCES CORP COM 87612G101 90284 334 SH DFND 4,15 334 0 0 TARGA RESOURCES CORP COM 87612G101 268148 992 SH DFND 4 992 0 0 TARGA RESOURCES CORP COM 87612G101 468177 1732 SH DFND 40 0 0 1732 TARGA RESOURCES CORP COM 87612G101 111723718 413317 SH DFND 48 413317 0 0 TARGA RESOURCES CORP COM 87612G101 15086271 55811 SH DFND 49,15 55790 0 21 TARGA RESOURCES CORP COM 87612G101 11894 44 SH DFND 49 44 0 0 TARGA RESOURCES CORP COM 87612G101 1911632 7072 SH DFND 49 7033 39 0 TARGA RESOURCES CORP COM 87612G101 4162744 15400 SH DFND 59 14947 0 453 TARGA RESOURCES CORP COM 87612G101 26300666 97298 SH OTR 59,127 96715 0 583 TARGA RESOURCES CORP COM 87612G101 536 2 SH DFND 2 0 0 TARGET CORP COM 87612E106 2567522 16386 SH DFND 124,15 16386 0 0 TARGET CORP COM 87612E106 13448233 85827 SH DFND 124,48 85827 0 0 TARGET CORP COM 87612E106 128225538 818339 SH DFND 124,22 818339 0 0 TARGET CORP COM 87612E106 152904526 975841 SH DFND 124 974033 0 1808 TARGET CORP COM 87612E106 26011794 166008 SH DFND 124,123 166008 0 0 TARGET CORP COM 87612E106 7759916 49524 SH OTR 124,118 49524 0 0 TARGET CORP COM 87612E106 3415685 21799 SH DFND 15,22 21799 0 0 TARGET CORP COM 87612E106 2194914 14008 SH OTR 15,119 14008 0 0 TARGET CORP COM 87612E106 6326202 40374 SH DFND 15,123 40374 0 0 TARGET CORP COM 87612E106 956749 6106 SH DFND 15,49 6106 0 0 TARGET CORP COM 87612E106 262057601 1672459 SH DFND 15 1384292 0 288167 TARGET CORP COM 87612E106 1592284 10162 SH OTR 15,118 10162 0 0 TARGET CORP COM 87612E106 4413487 28167 SH DFND 22 28167 0 0 TARGET CORP COM 87612E106 128799 822 SH DFND 4,15 822 0 0 TARGET CORP COM 87612E106 1481034 9452 SH DFND 4 9452 0 0 TARGET CORP COM 87612E106 59229 378 SH DFND 4 39 339 0 TARGET CORP COM 87612E106 17532617 111894 SH DFND 42 111894 0 0 TARGET CORP COM 87612E106 136902873 873718 SH DFND 48 873718 0 0 TARGET CORP COM 87612E106 390942 2495 SH DFND 49,111 2315 0 180 TARGET CORP COM 87612E106 5232036 33391 SH DFND 49 24782 8609 0 TARGET CORP COM 87612E106 17661783 112718 SH DFND 49,15 112718 0 0 TARGET CORP COM 87612E106 57699056 368237 SH DFND 49 365686 169 2382 TARGET CORP COM 87612E106 846776 5404 SH OTR 59,127 5385 0 19 TARGET CORP COM 87612E106 3196891 20403 SH DFND 59 19653 0 750 TARGET CORP COM 87612E106 219 1 SH DFND 1 0 0 TARGET HOSPITALITY CORP COM 87615L107 342674 17377 SH DFND 124,48 17377 0 0 TARGET HOSPITALITY CORP COM 87615L107 4090914 207450 SH DFND 124,22 207450 0 0 TARGET HOSPITALITY CORP COM 87615L107 1571428 79687 SH DFND 124 79687 0 0 TARGET HOSPITALITY CORP COM 87615L107 494933 25098 SH DFND 15 18569 0 6529 TARGET HOSPITALITY CORP COM 87615L107 1794126 90980 SH DFND 48 90980 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 2367812 30121 SH DFND 15 17099 0 13022 TARSUS PHARMACEUTICALS INC COM 87650L103 112884 1436 SH DFND 15,123 1436 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 6513310 82856 SH DFND 48 82856 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 4559 58 SH DFND 49 5 0 53 TARSUS PHARMACEUTICALS INC COM 87650L103 61709 785 SH DFND 49,15 785 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 865 11 SH DFND 59 11 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 133 2 SH DFND 2 0 0 TASKUS INC-A CLAS 87652V109 415937 53121 SH DFND 15 53121 0 0 TASKUS INC-A CLAS 87652V109 14204 1814 SH DFND 48 1814 0 0 TASKUS INC-A CLAS 87652V109 78 10 SH DFND 49 10 0 0 TASKUS INC-A CLAS 87652V109 8 1 SH DFND 1 0 0 TAT TECHNOLOGIES LTD ORD M8740S227 193946 5535 SH DFND 15 5012 0 523 TAT TECHNOLOGIES LTD ORD M8740S227 680617 19424 SH DFND 48 19424 0 0 TAT TECHNOLOGIES LTD ORD M8740S227 19342 552 SH DFND 49 552 0 0 TAT TECHNOLOGIES LTD ORD M8740S227 8410 240 SH DFND 49,15 240 0 0 TAT TECHNOLOGIES LTD ORD M8740S227 38 1 SH DFND 1 0 0 TAYLOR DEVICES INC COM 877163105 92979 1524 SH DFND 15 1381 0 143 TAYLOR DEVICES INC COM 877163105 325671 5338 SH DFND 48 5338 0 0 TAYLOR DEVICES INC COM 877163105 341 6 SH DFND 6 0 0 TAYSHA GENE THERAPIES INC COM 877619106 1054847 216601 SH DFND 15 107077 0 109524 TAYSHA GENE THERAPIES INC COM 877619106 2540280 521618 SH DFND 48 521618 0 0 TAYSHA GENE THERAPIES INC COM 877619106 3019 620 SH DFND 49,15 620 0 0 TAYSHA GENE THERAPIES INC COM 877619106 6779 1392 SH DFND 59 1392 0 0 TAYSHA GENE THERAPIES INC COM 877619106 6 1 SH DFND 1 0 0 TC ENERGY CORP COM 87807B107 2179982 37729 SH OTR 15,119 37729 0 0 TC ENERGY CORP COM 87807B107 3123356 54056 SH DFND 15,123 54056 0 0 TC ENERGY CORP COM 87807B107 460102 7963 SH DFND 15,49 7963 0 0 TC ENERGY CORP COM 87807B107 26738504 462764 SH DFND 15 437220 0 25544 TC ENERGY CORP COM 87807B107 31791365 550214 SH DFND 48 550214 0 0 TC ENERGY CORP COM 87807B107 10689 185 SH DFND 49 185 0 0 TC ENERGY CORP COM 87807B107 1131363 19581 SH DFND 59 18350 0 1231 TC ENERGY CORP COM 87807B107 68 1 SH DFND 1 0 0 TCW TRANSFORM 500 ETF TRAN 29287L106 3472018 38553 SH OTR 59,127 38520 0 33 TCW TRANSFORM 500 ETF TRAN 29287L106 111 1 SH DFND 1 0 0 TD SYNNEX CORP COM 87162W100 1497179 5829 SH DFND 124,22 5829 0 0 TD SYNNEX CORP COM 87162W100 78324096 304941 SH DFND 15 266037 0 38904 TD SYNNEX CORP COM 87162W100 349573 1361 SH OTR 15,119 1361 0 0 TD SYNNEX CORP COM 87162W100 3115077 12128 SH DFND 15,123 12128 0 0 TD SYNNEX CORP COM 87162W100 7152245 27846 SH DFND 22 27846 0 0 TD SYNNEX CORP COM 87162W100 92980 362 SH DFND 4,15 362 0 0 TD SYNNEX CORP COM 87162W100 101713 396 SH DFND 4 396 0 0 TD SYNNEX CORP COM 87162W100 2209 9 SH DFND 42 9 0 0 TD SYNNEX CORP COM 87162W100 45376919 176667 SH DFND 48 176667 0 0 TD SYNNEX CORP COM 87162W100 5110801 19898 SH DFND 49,15 19898 0 0 TD SYNNEX CORP COM 87162W100 1256510 4892 SH DFND 49 4892 0 0 TD SYNNEX CORP COM 87162W100 625430 2435 SH DFND 49 2435 0 0 TD SYNNEX CORP COM 87162W100 1937432 7543 SH DFND 59 7138 0 405 TD SYNNEX CORP COM 87162W100 393 2 SH DFND 2 0 0 TE CONNECTIVITY PLC ORD G87052109 203263497 962969 SH DFND 124 960580 0 2389 TE CONNECTIVITY PLC ORD G87052109 2180245 10329 SH DFND 124,15 10329 0 0 TE CONNECTIVITY PLC ORD G87052109 4601544 21800 SH DFND 124,22 21800 0 0 TE CONNECTIVITY PLC ORD G87052109 865639 4101 SH DFND 15,49 4101 0 0 TE CONNECTIVITY PLC ORD G87052109 5405548 25609 SH DFND 15,123 25609 0 0 TE CONNECTIVITY PLC ORD G87052109 2932957 13895 SH DFND 15,22 13895 0 0 TE CONNECTIVITY PLC ORD G87052109 942683 4466 SH OTR 15,119 4466 0 0 TE CONNECTIVITY PLC ORD G87052109 1366743 6475 SH OTR 15,118 6475 0 0 TE CONNECTIVITY PLC ORD G87052109 98278426 465598 SH DFND 15 440055 0 25543 TE CONNECTIVITY PLC ORD G87052109 3881972 18391 SH DFND 22 18391 0 0 TE CONNECTIVITY PLC ORD G87052109 332240 1574 SH DFND 4 1574 0 0 TE CONNECTIVITY PLC ORD G87052109 116938 554 SH DFND 4,15 554 0 0 TE CONNECTIVITY PLC ORD G87052109 88020 417 SH DFND 40,48 417 0 0 TE CONNECTIVITY PLC ORD G87052109 11499216 54478 SH DFND 40,22 54478 0 0 TE CONNECTIVITY PLC ORD G87052109 164925880 781343 SH DFND 40 728144 0 53199 TE CONNECTIVITY PLC ORD G87052109 1969611 9331 SH DFND 42 9331 0 0 TE CONNECTIVITY PLC ORD G87052109 80837308 382970 SH DFND 48 382970 0 0 TE CONNECTIVITY PLC ORD G87052109 11930664 56522 SH DFND 49,15 56522 0 0 TE CONNECTIVITY PLC ORD G87052109 105540 500 SH DFND 49,111 500 0 0 TE CONNECTIVITY PLC ORD G87052109 1763573 8355 SH DFND 49 3275 5080 0 TE CONNECTIVITY PLC ORD G87052109 6614192 31335 SH DFND 49 31235 45 55 TE CONNECTIVITY PLC ORD G87052109 8640173 40933 SH DFND 59 39846 0 1087 TE CONNECTIVITY PLC ORD G87052109 16149337 76508 SH OTR 59,127 76083 0 425 TE CONNECTIVITY PLC ORD G87052109 229 1 SH DFND 1 0 0 TECHNIPFMC PLC COM G87110105 1881316 27699 SH DFND 124,22 27699 0 0 TECHNIPFMC PLC COM G87110105 980425 14435 SH DFND 124 14435 0 0 TECHNIPFMC PLC COM G87110105 106566 1569 SH DFND 124,15 1569 0 0 TECHNIPFMC PLC COM G87110105 86004040 1266255 SH DFND 15 1058722 0 207533 TECHNIPFMC PLC COM G87110105 133667 1968 SH OTR 15,119 1968 0 0 TECHNIPFMC PLC COM G87110105 93798 1381 SH DFND 15,49 1381 0 0 TECHNIPFMC PLC COM G87110105 2257253 33234 SH DFND 15,123 33234 0 0 TECHNIPFMC PLC COM G87110105 9275834 136570 SH DFND 22 136570 0 0 TECHNIPFMC PLC COM G87110105 23772 350 SH DFND 4 350 0 0 TECHNIPFMC PLC COM G87110105 52992678 780222 SH DFND 48 780222 0 0 TECHNIPFMC PLC COM G87110105 2036853 29989 SH DFND 49,15 29989 0 0 TECHNIPFMC PLC COM G87110105 1152942 16975 SH DFND 49 16975 0 0 TECHNIPFMC PLC COM G87110105 1189619 17515 SH DFND 49 17515 0 0 TECHNIPFMC PLC COM G87110105 914690 13467 SH DFND 59 11002 0 2465 TECHNIPFMC PLC COM G87110105 20182971 297158 SH OTR 59,127 295627 0 1531 TECHNIPFMC PLC COM G87110105 112 2 SH DFND 2 0 0 TECHTARGET INC COM 87874R308 117316 31707 SH DFND 15 13196 0 18511 TECHTARGET INC COM 87874R308 246816 66707 SH DFND 48 66707 0 0 TECHTARGET INC COM 87874R308 45166 12207 SH DFND 59 6129 0 6078 TECHTARGET INC COM 87874R308 6 2 SH DFND 2 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 5256950 79905 SH DFND 124 79905 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 1462841 22235 SH DFND 15,123 22235 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 13469910 204741 SH DFND 15 193152 0 11589 TECK RESOURCES LTD-CLS B CL B 878742204 1090798 16580 SH OTR 15,119 16580 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 208949 3176 SH DFND 15,49 3176 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 1670869 25397 SH DFND 40 25397 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 3176 48 SH DFND 42 48 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 15910851 241843 SH DFND 48 241843 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 9671 147 SH DFND 49 147 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 4474 68 SH DFND 49 0 68 0 TECK RESOURCES LTD-CLS B CL B 878742204 221844 3372 SH DFND 49,15 3372 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 3072995 46709 SH DFND 59 41459 0 5250 TECK RESOURCES LTD-CLS B CL B 878742204 1982 30 SH DFND 30 0 0 TECNOGLASS HOLDINGS INC COM 87877F103 672394 18930 SH DFND 15 10311 0 8619 TECNOGLASS HOLDINGS INC COM 87877F103 1815463 51111 SH DFND 48 51111 0 0 TECNOGLASS HOLDINGS INC COM 87877F103 99811 2810 SH DFND 49,15 2810 0 0 TECNOGLASS HOLDINGS INC COM 87877F103 7140 201 SH DFND 59 201 0 0 TECNOGLASS HOLDINGS INC COM 87877F103 48 1 SH DFND 1 0 0 TECTONIC THERAPEUTIC INC COM 878972108 164055 7044 SH DFND 15 3792 0 3252 TECTONIC THERAPEUTIC INC COM 878972108 431820 18541 SH DFND 48 18541 0 0 TECTONIC THERAPEUTIC INC COM 878972108 1165 50 SH DFND 49,15 50 0 0 TECTONIC THERAPEUTIC INC COM 878972108 27 1 SH DFND 1 0 0 TEEKAY CORP LTD SHS G8726T105 695357 48797 SH DFND 15 30058 0 18739 TEEKAY CORP LTD SHS G8726T105 1325906 93046 SH DFND 48 93046 0 0 TEEKAY CORP LTD SHS G8726T105 2423 170 SH DFND 49,15 170 0 0 TEEKAY CORP LTD SHS G8726T105 49091 3445 SH DFND 59 3445 0 0 TEEKAY CORP LTD SHS G8726T105 25 2 SH DFND 2 0 0 TEEKAY TANKERS LTD-CLASS A CL A G8726X106 2288190 23575 SH DFND 15 10162 0 13413 TEEKAY TANKERS LTD-CLASS A CL A G8726X106 4099329 42235 SH DFND 48 42235 0 0 TEEKAY TANKERS LTD-CLASS A CL A G8726X106 12133 125 SH DFND 49,15 125 0 0 TEEKAY TANKERS LTD-CLASS A CL A G8726X106 32030 330 SH OTR 59,127 330 0 0 TEEKAY TANKERS LTD-CLASS A CL A G8726X106 131 1 SH DFND 1 0 0 TEJON RANCH CO COM 879080109 518018 31937 SH DFND 15 14871 0 17066 TEJON RANCH CO COM 879080109 693291 42743 SH DFND 48 42743 0 0 TELADOC HEALTH INC COM 87918A105 91843 15835 SH DFND 124,22 15835 0 0 TELADOC HEALTH INC COM 87918A105 1462511 252157 SH DFND 15 131987 0 120170 TELADOC HEALTH INC COM 87918A105 928 160 SH DFND 4 160 0 0 TELADOC HEALTH INC COM 87918A105 2056750 354612 SH DFND 48 354612 0 0 TELADOC HEALTH INC COM 87918A105 1462 252 SH DFND 49 252 0 0 TELADOC HEALTH INC COM 87918A105 148497 25603 SH DFND 49,15 25603 0 0 TELADOC HEALTH INC COM 87918A105 8 1 SH DFND 1 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1013980 1671 SH DFND 124,15 1671 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 552804 911 SH OTR 15,119 911 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2445444 4030 SH DFND 15,123 4030 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 645646 1064 SH OTR 15,118 1064 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1378066 2271 SH DFND 15,22 2271 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 62070595 102290 SH DFND 15 74894 0 27396 TELEDYNE TECHNOLOGIES INC COM 879360105 1836814 3027 SH DFND 22 3027 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 94662 156 SH DFND 4,15 156 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 145634 240 SH DFND 4 240 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19150 32 SH DFND 42 32 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 51479333 84836 SH DFND 48 84836 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3962469 6530 SH DFND 49,15 6530 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 20632 34 SH DFND 49 34 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1634139 2693 SH DFND 49 2691 2 0 TELEDYNE TECHNOLOGIES INC COM 879360105 607720 1002 SH OTR 59,127 1002 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6667628 10988 SH DFND 59 10555 0 433 TELEDYNE TECHNOLOGIES INC COM 879360105 869 1 SH DFND 1 0 0 TELEFLEX INC COM 879369106 853523 6826 SH DFND 124,22 6826 0 0 TELEFLEX INC COM 879369106 17909479 143230 SH DFND 15 118307 0 24923 TELEFLEX INC COM 879369106 68647 549 SH OTR 15,119 549 0 0 TELEFLEX INC COM 879369106 214194 1713 SH DFND 15,123 1713 0 0 TELEFLEX INC COM 879369106 4010283 32072 SH DFND 22 32072 0 0 TELEFLEX INC COM 879369106 28634 229 SH DFND 4 229 0 0 TELEFLEX INC COM 879369106 6416052 51312 SH DFND 48 51312 0 0 TELEFLEX INC COM 879369106 1233770 9867 SH DFND 49,15 9867 0 0 TELEFLEX INC COM 879369106 1172875 9380 SH DFND 49 6131 3249 0 TELEFLEX INC COM 879369106 93280 746 SH DFND 49 746 0 0 TELEFLEX INC COM 879369106 30318 242 SH DFND 59 242 0 0 TELEFLEX INC COM 879369106 217 2 SH DFND 2 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 131881 3888 SH DFND 15,123 3888 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 14932161 440217 SH DFND 15 372716 0 67501 TELEPHONE AND DATA SYSTEMS COM 879433829 2518492 74248 SH DFND 22 74248 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 12890 380 SH DFND 4 380 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 6788342 200128 SH DFND 48 200128 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 3261917 96165 SH DFND 49,15 96165 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 625892 18452 SH DFND 49 18452 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 35 1 SH DFND 1 0 0 TELOMIR PHARMACEUTICALS INC COM 87975F104 3206 2672 SH DFND 48 2672 0 0 TELOMIR PHARMACEUTICALS INC COM 87975F104 58537 48781 SH DFND 49 48781 0 0 TELOMIR PHARMACEUTICALS INC COM 87975F104 1 1 SH DFND 1 0 0 TELOS CORPORATION COM 87969B101 98063 24094 SH DFND 15 21473 0 2621 TELOS CORPORATION COM 87969B101 370415 91011 SH DFND 48 91011 0 0 TELOS CORPORATION COM 87969B101 6 1 SH DFND 1 0 0 TELUS CORP COM 87971M103 11670 1391 SH DFND 15,49 1391 0 0 TELUS CORP COM 87971M103 167381 19950 SH OTR 15,119 19950 0 0 TELUS CORP COM 87971M103 2095335 249742 SH DFND 15 241940 0 7802 TELUS CORP COM 87971M103 611690 72907 SH DFND 15,123 72907 0 0 TELUS CORP COM 87971M103 2296494 273718 SH DFND 48 273718 0 0 TELUS CORP COM 87971M103 6796 810 SH DFND 49,15 810 0 0 TELUS CORP COM 87971M103 15 2 SH DFND 2 0 0 TEMPUS AI INC NOTE 88023BAE3 353920 400000 SH DFND 111 400000 0 0 TEMPUS AI INC-CL A CL A 88023B103 88534 1081 SH DFND 124,15 1081 0 0 TEMPUS AI INC-CL A CL A 88023B103 12810880 156421 SH DFND 15 104449 0 51972 TEMPUS AI INC-CL A CL A 88023B103 1487550 18163 SH DFND 15,123 18163 0 0 TEMPUS AI INC-CL A CL A 88023B103 120803 1475 SH DFND 4,15 1475 0 0 TEMPUS AI INC-CL A CL A 88023B103 91319 1115 SH DFND 4 1115 0 0 TEMPUS AI INC-CL A CL A 88023B103 10118417 123546 SH DFND 48 123546 0 0 TEMPUS AI INC-CL A CL A 88023B103 706060 8621 SH DFND 49 8621 0 0 TEMPUS AI INC-CL A CL A 88023B103 5104172 62322 SH DFND 49,15 62322 0 0 TEMPUS AI INC-CL A CL A 88023B103 510810 6237 SH OTR 59,127 6205 0 32 TEMPUS AI INC-CL A CL A 88023B103 350450 4279 SH DFND 59 1531 0 2748 TEMPUS AI INC-CL A CL A 88023B103 124 2 SH DFND 2 0 0 TENABLE HOLDINGS INC COM 88025T102 23495931 645670 SH DFND 15 615153 0 30517 TENABLE HOLDINGS INC COM 88025T102 153384 4215 SH DFND 15,123 4215 0 0 TENABLE HOLDINGS INC COM 88025T102 3033762 83368 SH DFND 22 83368 0 0 TENABLE HOLDINGS INC COM 88025T102 30386 835 SH DFND 4 835 0 0 TENABLE HOLDINGS INC COM 88025T102 8048267 221167 SH DFND 48 221167 0 0 TENABLE HOLDINGS INC COM 88025T102 1176125 32320 SH DFND 49,15 32320 0 0 TENABLE HOLDINGS INC COM 88025T102 754037 20721 SH DFND 49 20721 0 0 TENABLE HOLDINGS INC COM 88025T102 110953 3049 SH DFND 59 3049 0 0 TENABLE HOLDINGS INC COM 88025T102 62 2 SH DFND 2 0 0 TENARIS SA-ADR SPON 88031M109 5794 105 SH DFND 4 105 0 0 TENARIS SA-ADR SPON 88031M109 534198 9681 SH DFND 49,15 9681 0 0 TENARIS SA-ADR SPON 88031M109 153731 2786 SH DFND 49 2786 0 0 TENARIS SA-ADR SPON 88031M109 101 2 SH DFND 2 0 0 TENAX THERAPEUTICS INC COM 88032L605 48781 25810 SH DFND 15 10549 0 15261 TENAX THERAPEUTICS INC COM 88032L605 2 1 SH DFND 42 1 0 0 TENAX THERAPEUTICS INC COM 88032L605 110117 58263 SH DFND 48 58263 0 0 TENAX THERAPEUTICS INC COM 88032L605 9 5 SH DFND 5 0 0 TENAYA THERAPEUTICS INC COM 87990A106 14489 24005 SH DFND 48 24005 0 0 TENAYA THERAPEUTICS INC COM 87990A106 1 1 SH DFND 1 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 709013 89409 SH DFND 15 89409 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 16455 2075 SH DFND 15,49 2075 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 37104 4679 SH DFND 15,123 4679 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 1587134 200143 SH DFND 40 200143 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 3957379 499039 SH DFND 48 499039 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 16 2 SH DFND 2 0 0 TENET HEALTHCARE CORP COM 88033G407 3865601 15126 SH DFND 124,22 15126 0 0 TENET HEALTHCARE CORP COM 88033G407 3702553 14488 SH DFND 15,123 14488 0 0 TENET HEALTHCARE CORP COM 88033G407 51393883 201103 SH DFND 15 160788 0 40315 TENET HEALTHCARE CORP COM 88033G407 214415 839 SH OTR 15,119 839 0 0 TENET HEALTHCARE CORP COM 88033G407 7166158 28041 SH DFND 22 28041 0 0 TENET HEALTHCARE CORP COM 88033G407 241504 945 SH DFND 4,15 945 0 0 TENET HEALTHCARE CORP COM 88033G407 166625 652 SH DFND 4 652 0 0 TENET HEALTHCARE CORP COM 88033G407 46367273 181434 SH DFND 48 181434 0 0 TENET HEALTHCARE CORP COM 88033G407 3581162 14013 SH DFND 49 14013 0 0 TENET HEALTHCARE CORP COM 88033G407 12647920 49491 SH DFND 49,15 49491 0 0 TENET HEALTHCARE CORP COM 88033G407 453363 1774 SH DFND 49 1680 94 0 TENET HEALTHCARE CORP COM 88033G407 1036296 4055 SH DFND 59 3459 0 596 TENET HEALTHCARE CORP COM 88033G407 1796970 7032 SH OTR 59,127 7006 0 26 TENET HEALTHCARE CORP COM 88033G407 310 1 SH DFND 1 0 0 TENNANT CO COM 880345103 618827 9206 SH DFND 124,48 9206 0 0 TENNANT CO COM 880345103 6606516 98282 SH DFND 124,22 98282 0 0 TENNANT CO COM 880345103 2651291 39442 SH DFND 124 39442 0 0 TENNANT CO COM 880345103 8102295 120534 SH DFND 15 106943 0 13591 TENNANT CO COM 880345103 873524 12995 SH DFND 22 12995 0 0 TENNANT CO COM 880345103 2305579 34299 SH DFND 48 34299 0 0 TENNANT CO COM 880345103 2487 37 SH DFND 49 37 0 0 TENNANT CO COM 880345103 1277 19 SH DFND 49 0 19 0 TENNANT CO COM 880345103 32467 483 SH DFND 49,15 483 0 0 TENNANT CO COM 880345103 129 2 SH DFND 2 0 0 TERADATA CORP COM 88076W103 1038182 35998 SH DFND 124,22 35998 0 0 TERADATA CORP COM 88076W103 248745 8625 SH DFND 124 8625 0 0 TERADATA CORP COM 88076W103 97883 3394 SH DFND 15,123 3394 0 0 TERADATA CORP COM 88076W103 11071820 383905 SH DFND 15 341827 0 42078 TERADATA CORP COM 88076W103 2035643 70584 SH DFND 22 70584 0 0 TERADATA CORP COM 88076W103 7498 260 SH DFND 4 260 0 0 TERADATA CORP COM 88076W103 5467458 189579 SH DFND 48 189579 0 0 TERADATA CORP COM 88076W103 29849 1035 SH DFND 49 1035 0 0 TERADATA CORP COM 88076W103 235363 8161 SH DFND 49,15 8161 0 0 TERADATA CORP COM 88076W103 73023 2532 SH DFND 49 2120 412 0 TERADATA CORP COM 88076W103 19294 669 SH DFND 59 669 0 0 TERADATA CORP COM 88076W103 21 1 SH DFND 1 0 0 TERADYNE INC COM 880770102 2881340 7187 SH DFND 124,15 7187 0 0 TERADYNE INC COM 880770102 1692642 4222 SH DFND 124,22 4222 0 0 TERADYNE INC COM 880770102 1395969 3482 SH OTR 15,118 3482 0 0 TERADYNE INC COM 880770102 3000010 7483 SH DFND 15,22 7483 0 0 TERADYNE INC COM 880770102 1070430 2670 SH OTR 15,119 2670 0 0 TERADYNE INC COM 880770102 202079487 504052 SH DFND 15 411139 0 92913 TERADYNE INC COM 880770102 5570644 13895 SH DFND 15,123 13895 0 0 TERADYNE INC COM 880770102 822667 2052 SH DFND 15,49 2052 0 0 TERADYNE INC COM 880770102 3742094 9334 SH DFND 22 9334 0 0 TERADYNE INC COM 880770102 284646 710 SH DFND 4 710 0 0 TERADYNE INC COM 880770102 287052 716 SH DFND 4,15 716 0 0 TERADYNE INC COM 880770102 117681518 293536 SH DFND 48 293536 0 0 TERADYNE INC COM 880770102 16869491 42078 SH DFND 49,15 42078 0 0 TERADYNE INC COM 880770102 1298547 3239 SH DFND 49 3186 53 0 TERADYNE INC COM 880770102 2425105 6049 SH DFND 49 6015 32 2 TERADYNE INC COM 880770102 491918 1227 SH DFND 59 494 0 733 TERADYNE INC COM 880770102 236136 589 SH OTR 59,127 589 0 0 TERADYNE INC COM 880770102 412 1 SH DFND 1 0 0 TERAWULF INC COM 88080T104 53665 3626 SH DFND 124,15 3626 0 0 TERAWULF INC COM 88080T104 6619063 447234 SH DFND 15 264242 0 182992 TERAWULF INC COM 88080T104 1047899 70804 SH DFND 15,123 70804 0 0 TERAWULF INC COM 88080T104 20350 1375 SH DFND 4,15 1375 0 0 TERAWULF INC COM 88080T104 26344 1780 SH DFND 4 1780 0 0 TERAWULF INC COM 88080T104 6437023 434934 SH DFND 48 434934 0 0 TERAWULF INC COM 88080T104 9442 638 SH DFND 49 0 638 0 TERAWULF INC COM 88080T104 983223 66434 SH DFND 49,15 66434 0 0 TERAWULF INC COM 88080T104 198631 13421 SH DFND 49 13421 0 0 TERAWULF INC COM 88080T104 22999 1554 SH DFND 59 1554 0 0 TERAWULF INC COM 88080T104 23 2 SH DFND 2 0 0 TEREX CORP COM 880779103 24796324 471413 SH DFND 15 402757 0 68656 TEREX CORP COM 880779103 229652 4366 SH DFND 15,123 4366 0 0 TEREX CORP COM 880779103 10783 205 SH OTR 15,119 205 0 0 TEREX CORP COM 880779103 2096794 39863 SH DFND 22 39863 0 0 TEREX CORP COM 880779103 9468 180 SH DFND 4,15 180 0 0 TEREX CORP COM 880779103 12887 245 SH DFND 4 245 0 0 TEREX CORP COM 880779103 18675788 355053 SH DFND 48 355053 0 0 TEREX CORP COM 880779103 2346223 44605 SH DFND 49,15 44605 0 0 TEREX CORP COM 880779103 5786 110 SH DFND 49 0 110 0 TEREX CORP COM 880779103 625309 11888 SH DFND 49 11888 0 0 TEREX CORP COM 880779103 100676 1914 SH OTR 59,127 1914 0 0 TEREX CORP COM 880779103 96 2 SH DFND 2 0 0 TERRENO REALTY CORP COM 88146M101 258071 3998 SH DFND 15,123 3998 0 0 TERRENO REALTY CORP COM 88146M101 32468650 503000 SH DFND 15 397577 0 105423 TERRENO REALTY CORP COM 88146M101 5325698 82505 SH DFND 22 82505 0 0 TERRENO REALTY CORP COM 88146M101 27434 425 SH DFND 4 425 0 0 TERRENO REALTY CORP COM 88146M101 14431250 223567 SH DFND 48 223567 0 0 TERRENO REALTY CORP COM 88146M101 874782 13552 SH DFND 49,15 13552 0 0 TERRENO REALTY CORP COM 88146M101 158535 2456 SH DFND 49 2456 0 0 TERRENO REALTY CORP COM 88146M101 529956 8210 SH DFND 59 8210 0 0 TERRENO REALTY CORP COM 88146M101 79 1 SH DFND 1 0 0 TERRESTRIAL ENERGY INC COM 881454102 65776 16909 SH DFND 48 16909 0 0 TERRESTRIAL ENERGY INC COM 881454102 7 2 SH DFND 2 0 0 TESLA INC COM 88160R101 17788045 50134 SH DFND 124 48688 0 1446 TESLA INC COM 88160R101 46500689 131058 SH DFND 124,15 131058 0 0 TESLA INC COM 88160R101 22159659 62455 SH DFND 124,22 62455 0 0 TESLA INC COM 88160R101 94687435 266868 SH DFND 15,123 266868 0 0 TESLA INC COM 88160R101 12224624 34454 SH DFND 15,49 34454 0 0 TESLA INC COM 88160R101 16274780 45869 SH OTR 15,119 45869 0 0 TESLA INC COM 88160R101 47992665 135263 SH DFND 15,22 135263 0 0 TESLA INC COM 88160R101 2369159330 6677262 SH DFND 15 4832269 0 1844993 TESLA INC COM 88160R101 22396672 63123 SH OTR 15,118 63123 0 0 TESLA INC COM 88160R101 63394612 178672 SH DFND 22 178672 0 0 TESLA INC COM 88160R101 6384096 17993 SH DFND 4 17993 0 0 TESLA INC COM 88160R101 1695282 4778 SH DFND 4,15 4778 0 0 TESLA INC COM 88160R101 1157745 3263 SH DFND 40 0 0 3263 TESLA INC COM 88160R101 1953247500 5505052 SH DFND 48 5505052 0 0 TESLA INC COM 88160R101 7721020 21761 SH DFND 49 18256 3505 0 TESLA INC COM 88160R101 65242108 183879 SH DFND 49 182348 423 1108 TESLA INC COM 88160R101 1365664 3849 SH DFND 49,111 3849 0 0 TESLA INC COM 88160R101 238526699 672266 SH DFND 49,15 671893 0 373 TESLA INC COM 88160R101 9979031 28125 SH DFND 59 26641 0 1484 TESLA INC COM 88160R101 45927072 129441 SH OTR 59,127 128658 0 783 TESLA INC COM 88160R101 544 2 SH DFND 2 0 0 TETRA TECH INC COM 88162G103 6357011 192929 SH DFND 124,22 192929 0 0 TETRA TECH INC COM 88162G103 5981446 181531 SH DFND 124 181531 0 0 TETRA TECH INC COM 88162G103 25825189 783769 SH DFND 15 656124 0 127645 TETRA TECH INC COM 88162G103 1484496 45053 SH DFND 15,123 45053 0 0 TETRA TECH INC COM 88162G103 69920 2122 SH OTR 15,119 2122 0 0 TETRA TECH INC COM 88162G103 2952287 89599 SH DFND 22 89599 0 0 TETRA TECH INC COM 88162G103 63099 1915 SH DFND 4 1915 0 0 TETRA TECH INC COM 88162G103 61617 1870 SH DFND 4,15 1870 0 0 TETRA TECH INC COM 88162G103 939833 28523 SH DFND 40 28523 0 0 TETRA TECH INC COM 88162G103 18860778 572406 SH DFND 48 572406 0 0 TETRA TECH INC COM 88162G103 7579 230 SH DFND 49 0 230 0 TETRA TECH INC COM 88162G103 3692575 112066 SH DFND 49,15 112066 0 0 TETRA TECH INC COM 88162G103 738772 22421 SH DFND 49 22421 0 0 TETRA TECH INC COM 88162G103 28469 864 SH DFND 59 864 0 0 TETRA TECH INC COM 88162G103 51 2 SH DFND 2 0 0 TETRA TECH INC DBCV 88162GAB9 745045 700000 SH DFND 111 700000 0 0 TETRA TECHNOLOGIES INC COM 88162F105 935537 159376 SH DFND 15 98825 0 60551 TETRA TECHNOLOGIES INC COM 88162F105 1583380 269741 SH DFND 48 269741 0 0 TETRA TECHNOLOGIES INC COM 88162F105 5465 931 SH DFND 49,15 931 0 0 TETRA TECHNOLOGIES INC COM 88162F105 41084 6999 SH DFND 59 6999 0 0 TETRA TECHNOLOGIES INC COM 88162F105 11 2 SH DFND 2 0 0 TEVA PHARMACEUTICAL IND LTD SHS M8769Q102 4377305 110538 SH DFND 124,22 110538 0 0 TEVA PHARMACEUTICAL IND LTD SHS M8769Q102 5491174 138666 SH DFND 124 138666 0 0 TEVA PHARMACEUTICAL IND LTD SHS M8769Q102 2384870 60224 SH DFND 15,123 60224 0 0 TEVA PHARMACEUTICAL IND LTD SHS M8769Q102 1670882 42194 SH OTR 15,119 42194 0 0 TEVA PHARMACEUTICAL IND LTD SHS M8769Q102 35072770 885676 SH DFND 15 857341 0 28335 TEVA PHARMACEUTICAL IND LTD SHS M8769Q102 691178 17454 SH DFND 22 17454 0 0 TEVA PHARMACEUTICAL IND LTD SHS M8769Q102 68310 1725 SH DFND 4 1725 0 0 TEVA PHARMACEUTICAL IND LTD SHS M8769Q102 41936558 1059004 SH DFND 48 1059004 0 0 TEVA PHARMACEUTICAL IND LTD SHS M8769Q102 2912026 73536 SH DFND 49,15 73536 0 0 TEVA PHARMACEUTICAL IND LTD SHS M8769Q102 636372 16070 SH DFND 49 16070 0 0 TEVA PHARMACEUTICAL IND LTD SHS M8769Q102 278705 7038 SH DFND 59 4415 0 2623 TEVA PHARMACEUTICAL IND LTD SHS M8769Q102 54 1 SH DFND 1 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 769834 8276 SH DFND 124,48 8276 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3311140 35596 SH DFND 124 35596 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8282594 89041 SH DFND 124,22 89041 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 159901 1719 SH DFND 15,123 1719 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9784402 105186 SH DFND 15 80192 0 24994 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7256 78 SH OTR 15,119 78 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1406741 15123 SH DFND 22 15123 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13953 150 SH DFND 4 150 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12690160 136424 SH DFND 48 136424 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 315896 3396 SH DFND 49 3316 80 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 810111 8709 SH DFND 49,15 8709 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 153948 1655 SH DFND 49 1655 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16465 177 SH DFND 59 177 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 129 1 SH DFND 1 0 0 TEXAS INSTRUMENTS INC COM 882508104 11792629 42103 SH DFND 124,15 42103 0 0 TEXAS INSTRUMENTS INC COM 882508104 23213859 82880 SH DFND 124,48 82880 0 0 TEXAS INSTRUMENTS INC COM 882508104 366161377 1307299 SH DFND 124,22 1307299 0 0 TEXAS INSTRUMENTS INC COM 882508104 798120656 2849515 SH DFND 124 2712674 0 136841 TEXAS INSTRUMENTS INC COM 882508104 37084756 132403 SH DFND 124,123 132403 0 0 TEXAS INSTRUMENTS INC COM 882508104 17700848 63197 SH OTR 124,118 63197 0 0 TEXAS INSTRUMENTS INC COM 882508104 5729241 20455 SH OTR 15,118 20455 0 0 TEXAS INSTRUMENTS INC COM 882508104 3103957 11082 SH DFND 15,49 11082 0 0 TEXAS INSTRUMENTS INC COM 882508104 4689547 16743 SH OTR 15,119 16743 0 0 TEXAS INSTRUMENTS INC COM 882508104 1001744406 3576509 SH DFND 15 2999470 0 577039 TEXAS INSTRUMENTS INC COM 882508104 22283680 79559 SH DFND 15,123 79559 0 0 TEXAS INSTRUMENTS INC COM 882508104 12276625 43831 SH DFND 15,22 43831 0 0 TEXAS INSTRUMENTS INC COM 882508104 16062041 57346 SH DFND 22 57346 0 0 TEXAS INSTRUMENTS INC COM 882508104 12843807 45856 SH DFND 4 45856 0 0 TEXAS INSTRUMENTS INC COM 882508104 901050 3217 SH DFND 4,15 3217 0 0 TEXAS INSTRUMENTS INC COM 882508104 1357316 4846 SH DFND 4 577 4269 0 TEXAS INSTRUMENTS INC COM 882508104 3176221 11340 SH DFND 40,48 11340 0 0 TEXAS INSTRUMENTS INC COM 882508104 514258964 1836049 SH DFND 40 1754230 0 81819 TEXAS INSTRUMENTS INC COM 882508104 27984352 99912 SH DFND 40,22 99912 0 0 TEXAS INSTRUMENTS INC COM 882508104 35155843 125516 SH DFND 42 125516 0 0 TEXAS INSTRUMENTS INC COM 882508104 495156266 1767847 SH DFND 48 1767847 0 0 TEXAS INSTRUMENTS INC COM 882508104 60552657 216190 SH DFND 49,15 216084 0 106 TEXAS INSTRUMENTS INC COM 882508104 215813266 770514 SH DFND 49 762635 384 7495 TEXAS INSTRUMENTS INC COM 882508104 29865717 106629 SH DFND 49 80525 26104 0 TEXAS INSTRUMENTS INC COM 882508104 1267687 4526 SH DFND 49,111 4328 0 198 TEXAS INSTRUMENTS INC COM 882508104 101450839 362208 SH DFND 51,22 362208 0 0 TEXAS INSTRUMENTS INC COM 882508104 488747527 1744966 SH DFND 51 1403068 0 341898 TEXAS INSTRUMENTS INC COM 882508104 10474246 37396 SH DFND 51,48 37396 0 0 TEXAS INSTRUMENTS INC COM 882508104 22553535 80522 SH DFND 59 75869 0 4653 TEXAS INSTRUMENTS INC COM 882508104 30526598 108989 SH OTR 59,127 108248 0 741 TEXAS INSTRUMENTS INC COM 882508104 354 1 SH DFND 1 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 1433652 4400 SH DFND 124,22 4400 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 852371 2616 SH DFND 124,15 2616 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 327133 1004 SH OTR 15,119 1004 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 56974308 174859 SH DFND 15 139368 0 35491 TEXAS PACIFIC LAND CORP COM 88262P102 193869 595 SH DFND 15,49 595 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 1666620 5115 SH DFND 15,123 5115 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 883325 2711 SH DFND 15,22 2711 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 422602 1297 SH OTR 15,118 1297 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 1150506 3531 SH DFND 22 3531 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 22808 70 SH DFND 4 70 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 5066657 15550 SH DFND 4 0 15550 0 TEXAS PACIFIC LAND CORP COM 88262P102 652 2 SH DFND 4,15 2 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 35402733 108654 SH DFND 48 108654 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 1008770 3096 SH DFND 49 3091 5 0 TEXAS PACIFIC LAND CORP COM 88262P102 402074 1234 SH DFND 49,111 1234 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 6594148 20238 SH DFND 49 108 17475 2655 TEXAS PACIFIC LAND CORP COM 88262P102 1178527 3617 SH DFND 49,15 3613 0 4 TEXAS PACIFIC LAND CORP COM 88262P102 22157 68 SH DFND 59 17 0 51 TEXAS PACIFIC LAND CORP COM 88262P102 439 1 SH DFND 1 0 0 TEXAS ROADHOUSE INC COM 882681109 32988 211 SH DFND 124,15 211 0 0 TEXAS ROADHOUSE INC COM 882681109 39317634 251488 SH DFND 15 218711 0 32777 TEXAS ROADHOUSE INC COM 882681109 66132 423 SH OTR 15,119 423 0 0 TEXAS ROADHOUSE INC COM 882681109 1716926 10982 SH DFND 15,123 10982 0 0 TEXAS ROADHOUSE INC COM 882681109 3587065 22944 SH DFND 22 22944 0 0 TEXAS ROADHOUSE INC COM 882681109 42837 274 SH DFND 4 274 0 0 TEXAS ROADHOUSE INC COM 882681109 80515 515 SH DFND 4,15 515 0 0 TEXAS ROADHOUSE INC COM 882681109 164626 1053 SH DFND 40 0 0 1053 TEXAS ROADHOUSE INC COM 882681109 23158644 148130 SH DFND 48 148130 0 0 TEXAS ROADHOUSE INC COM 882681109 914120 5847 SH DFND 49 5847 0 0 TEXAS ROADHOUSE INC COM 882681109 4815272 30800 SH DFND 49,15 30800 0 0 TEXAS ROADHOUSE INC COM 882681109 72229 462 SH DFND 49 416 46 0 TEXAS ROADHOUSE INC COM 882681109 352234 2253 SH OTR 59,127 2253 0 0 TEXAS ROADHOUSE INC COM 882681109 193089 1235 SH DFND 59 1198 0 37 TEXAS ROADHOUSE INC COM 882681109 160 1 SH DFND 1 0 0 TEXTRON INC COM 883203101 2245462 29468 SH DFND 124,22 29468 0 0 TEXTRON INC COM 883203101 2078660 27279 SH DFND 124 27279 0 0 TEXTRON INC COM 883203101 451866 5930 SH DFND 124,15 5930 0 0 TEXTRON INC COM 883203101 359512 4718 SH OTR 15,119 4718 0 0 TEXTRON INC COM 883203101 273406 3588 SH OTR 15,118 3588 0 0 TEXTRON INC COM 883203101 2316709 30403 SH DFND 15,123 30403 0 0 TEXTRON INC COM 883203101 37941123 497915 SH DFND 15 393373 0 104542 TEXTRON INC COM 883203101 657911 8634 SH DFND 15,22 8634 0 0 TEXTRON INC COM 883203101 895045 11746 SH DFND 22 11746 0 0 TEXTRON INC COM 883203101 50216 659 SH DFND 4 659 0 0 TEXTRON INC COM 883203101 5334 70 SH DFND 4,15 70 0 0 TEXTRON INC COM 883203101 29195801 383147 SH DFND 48 383147 0 0 TEXTRON INC COM 883203101 3399815 44617 SH DFND 49 44617 0 0 TEXTRON INC COM 883203101 3909365 51304 SH DFND 49,15 51304 0 0 TEXTRON INC COM 883203101 1027938 13490 SH DFND 49 10826 2664 0 TEXTRON INC COM 883203101 96698 1269 SH OTR 59,127 1269 0 0 TEXTRON INC COM 883203101 278511 3655 SH DFND 59 3398 0 257 TEXTRON INC COM 883203101 980 13 SH DFND 13 0 0 TFI INTERNATIONAL INC COM 87241L109 472968 3946 SH DFND 15,123 3946 0 0 TFI INTERNATIONAL INC COM 87241L109 331293 2764 SH OTR 15,119 2764 0 0 TFI INTERNATIONAL INC COM 87241L109 39314 328 SH DFND 15,49 328 0 0 TFI INTERNATIONAL INC COM 87241L109 10134523 84553 SH DFND 15 82601 0 1952 TFI INTERNATIONAL INC COM 87241L109 4947222 41275 SH DFND 48 41275 0 0 TFI INTERNATIONAL INC COM 87241L109 34109 285 SH DFND 59 285 0 0 TFI INTERNATIONAL INC COM 87241L109 201 2 SH DFND 2 0 0 TFS FINANCIAL CORP COM 87240R107 29669652 1831460 SH DFND 15 1804521 0 26939 TFS FINANCIAL CORP COM 87240R107 30505 1883 SH DFND 15,123 1883 0 0 TFS FINANCIAL CORP COM 87240R107 1084930 66971 SH DFND 48 66971 0 0 TFS FINANCIAL CORP COM 87240R107 139725 8625 SH DFND 49 8625 0 0 TFS FINANCIAL CORP COM 87240R107 56749 3503 SH DFND 49,15 3503 0 0 TFS FINANCIAL CORP COM 87240R107 972 60 SH OTR 59,127 60 0 0 TFS FINANCIAL CORP COM 87240R107 29 2 SH DFND 2 0 0 TG THERAPEUTICS INC COM 88322Q108 25001154 448210 SH DFND 15 400890 0 47320 TG THERAPEUTICS INC COM 88322Q108 1393384 24980 SH DFND 15,123 24980 0 0 TG THERAPEUTICS INC COM 88322Q108 5988095 107352 SH DFND 22 107352 0 0 TG THERAPEUTICS INC COM 88322Q108 33747 605 SH DFND 4 605 0 0 TG THERAPEUTICS INC COM 88322Q108 18129 325 SH DFND 4,15 325 0 0 TG THERAPEUTICS INC COM 88322Q108 16286868 291984 SH DFND 48 291984 0 0 TG THERAPEUTICS INC COM 88322Q108 459739 8242 SH DFND 49 8069 0 173 TG THERAPEUTICS INC COM 88322Q108 2299865 41231 SH DFND 49,15 41231 0 0 TG THERAPEUTICS INC COM 88322Q108 200864 3601 SH DFND 59 3581 0 20 TG THERAPEUTICS INC COM 88322Q108 224 4 SH DFND 4 0 0 THE CAMPBELL'S COMPANY COM 134429109 72479 3655 SH OTR 15,119 3655 0 0 THE CAMPBELL'S COMPANY COM 134429109 584311 29466 SH DFND 15,123 29466 0 0 THE CAMPBELL'S COMPANY COM 134429109 35037508 1766894 SH DFND 15 1669130 0 97764 THE CAMPBELL'S COMPANY COM 134429109 3443400 173646 SH DFND 22 173646 0 0 THE CAMPBELL'S COMPANY COM 134429109 34802 1755 SH DFND 4,15 1755 0 0 THE CAMPBELL'S COMPANY COM 134429109 57110 2880 SH DFND 4 2880 0 0 THE CAMPBELL'S COMPANY COM 134429109 4614064 232681 SH DFND 48 232681 0 0 THE CAMPBELL'S COMPANY COM 134429109 5038823 254101 SH DFND 49,15 254101 0 0 THE CAMPBELL'S COMPANY COM 134429109 1104154 55681 SH DFND 49 55041 40 600 THE CAMPBELL'S COMPANY COM 134429109 16544427 834313 SH DFND 49 3000 831313 0 THE CAMPBELL'S COMPANY COM 134429109 873 44 SH OTR 59,127 44 0 0 THE CAMPBELL'S COMPANY COM 134429109 594849 29997 SH DFND 59 29842 0 155 THE CAMPBELL'S COMPANY COM 134429109 24 1 SH DFND 1 0 0 THE CIGNA GROUP COM 125523100 2591355 9533 SH DFND 124,15 9533 0 0 THE CIGNA GROUP COM 125523100 796462 2930 SH DFND 124 2930 0 0 THE CIGNA GROUP COM 125523100 1635873 6018 SH OTR 15,118 6018 0 0 THE CIGNA GROUP COM 125523100 6126233 22537 SH DFND 15,123 22537 0 0 THE CIGNA GROUP COM 125523100 3447348 12682 SH DFND 15,22 12682 0 0 THE CIGNA GROUP COM 125523100 221701014 815587 SH DFND 15 650397 0 165190 THE CIGNA GROUP COM 125523100 2695194 9915 SH OTR 15,119 9915 0 0 THE CIGNA GROUP COM 125523100 794831 2924 SH DFND 15,49 2924 0 0 THE CIGNA GROUP COM 125523100 4436537 16321 SH DFND 22 16321 0 0 THE CIGNA GROUP COM 125523100 536321 1973 SH DFND 4 1973 0 0 THE CIGNA GROUP COM 125523100 74210 273 SH DFND 4 70 203 0 THE CIGNA GROUP COM 125523100 148963 548 SH DFND 4,15 548 0 0 THE CIGNA GROUP COM 125523100 5350 20 SH DFND 42 20 0 0 THE CIGNA GROUP COM 125523100 135022038 496715 SH DFND 48 496715 0 0 THE CIGNA GROUP COM 125523100 474887 1747 SH DFND 49,111 1747 0 0 THE CIGNA GROUP COM 125523100 21347082 78531 SH DFND 49,15 78531 0 0 THE CIGNA GROUP COM 125523100 5341188 19649 SH DFND 49 10284 9365 0 THE CIGNA GROUP COM 125523100 31063373 114275 SH DFND 49 113443 19 813 THE CIGNA GROUP COM 125523100 4895419 18009 SH DFND 59 16427 0 1582 THE CIGNA GROUP COM 125523100 3123090 11489 SH OTR 59,127 11401 0 88 THE CIGNA GROUP COM 125523100 499 2 SH DFND 2 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21326855 31593 SH OTR 124,118 31593 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9006517 13342 SH DFND 124,15 13342 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 263438263 390250 SH DFND 124 352368 0 37882 THERMO FISHER SCIENTIFIC INC COM 883556102 47858345 70896 SH DFND 124,123 70896 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31739501 47018 SH DFND 124,48 47018 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 360298487 533736 SH DFND 124,22 533736 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 671757106 995122 SH DFND 15 759823 0 235299 THERMO FISHER SCIENTIFIC INC COM 883556102 5310618 7867 SH OTR 15,119 7867 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11979437 17746 SH DFND 15,22 17746 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3097804 4589 SH DFND 15,49 4589 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5590764 8282 SH OTR 15,118 8282 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21840568 32354 SH DFND 15,123 32354 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16209976 24013 SH DFND 22 24013 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6591863 9765 SH DFND 4 9765 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 571767 847 SH DFND 4,15 847 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 292297 433 SH DFND 4 26 407 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23021905 34104 SH DFND 40,22 34104 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 370858294 549379 SH DFND 40 512991 0 36388 THERMO FISHER SCIENTIFIC INC COM 883556102 3695899 5475 SH DFND 40,48 5475 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45883148 67970 SH DFND 42 67970 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 477809166 707813 SH DFND 48 707813 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 73896373 109468 SH DFND 49,15 109267 0 201 THERMO FISHER SCIENTIFIC INC COM 883556102 203447919 301382 SH DFND 49 298411 802 2169 THERMO FISHER SCIENTIFIC INC COM 883556102 20092863 29765 SH DFND 49 23585 6180 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1072654 1589 SH DFND 49,111 1589 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 65727902 97367 SH OTR 59,127 96737 0 630 THERMO FISHER SCIENTIFIC INC COM 883556102 11840982 17541 SH DFND 59 16915 0 626 THERMO FISHER SCIENTIFIC INC COM 883556102 355076 526 SH DFND 0 526 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1216 2 SH DFND 2 0 0 THIRD COAST BANCSHARES INC COM 88422P109 596385 14069 SH DFND 124,48 14069 0 0 THIRD COAST BANCSHARES INC COM 88422P109 7798785 183977 SH DFND 124,22 183977 0 0 THIRD COAST BANCSHARES INC COM 88422P109 3285734 77512 SH DFND 124 77512 0 0 THIRD COAST BANCSHARES INC COM 88422P109 801468 18907 SH DFND 15 13725 0 5182 THIRD COAST BANCSHARES INC COM 88422P109 1189803 28068 SH DFND 48 28068 0 0 THIRD COAST BANCSHARES INC COM 88422P109 33488 790 SH OTR 59,127 790 0 0 THOMSON REUTERS CORP COM 884903881 448691 4610 SH OTR 15,119 4610 0 0 THOMSON REUTERS CORP COM 884903881 96357 990 SH DFND 15,49 990 0 0 THOMSON REUTERS CORP COM 884903881 25705437 264106 SH DFND 15 260671 0 3435 THOMSON REUTERS CORP COM 884903881 613568 6304 SH DFND 15,123 6304 0 0 THOMSON REUTERS CORP COM 884903881 6733776 69185 SH DFND 48 69185 0 0 THOMSON REUTERS CORP COM 884903881 20537 211 SH DFND 49 211 0 0 THOMSON REUTERS CORP COM 884903881 241086 2477 SH DFND 49,15 2477 0 0 THOMSON REUTERS CORP COM 884903881 2086853 21441 SH DFND 59 15723 0 5718 THOMSON REUTERS CORP COM 884903881 41463 426 SH OTR 59,127 426 0 0 THOMSON REUTERS CORP COM 884903881 166 2 SH DFND 2 0 0 THOR INDUSTRIES INC COM 885160101 122307 1770 SH DFND 15,123 1770 0 0 THOR INDUSTRIES INC COM 885160101 14998708 217058 SH DFND 15 191933 0 25125 THOR INDUSTRIES INC COM 885160101 111666 1616 SH OTR 15,119 1616 0 0 THOR INDUSTRIES INC COM 885160101 1266465 18328 SH DFND 22 18328 0 0 THOR INDUSTRIES INC COM 885160101 3455 50 SH DFND 4,15 50 0 0 THOR INDUSTRIES INC COM 885160101 14166 205 SH DFND 4 205 0 0 THOR INDUSTRIES INC COM 885160101 8040545 116361 SH DFND 48 116361 0 0 THOR INDUSTRIES INC COM 885160101 240606 3482 SH DFND 49 3482 0 0 THOR INDUSTRIES INC COM 885160101 1464298 21191 SH DFND 49,15 21191 0 0 THOR INDUSTRIES INC COM 885160101 2971 43 SH DFND 49 0 43 0 THOR INDUSTRIES INC COM 885160101 378908 5483 SH DFND 59 5306 0 177 THOR INDUSTRIES INC COM 885160101 132 2 SH DFND 2 0 0 THORNBURG INTERNTIN EQTY ETF INTL 88521L306 5816468 167525 SH DFND 59 117633 0 49892 THORNBURG INTERNTIN EQTY ETF INTL 88521L306 48 1 SH DFND 1 0 0 THREDUP INC - CLASS A CL A 88556E102 210111 99109 SH DFND 15 41078 0 58031 THREDUP INC - CLASS A CL A 88556E102 459264 216634 SH DFND 48 216634 0 0 THREDUP INC - CLASS A CL A 88556E102 339 160 SH DFND 49,15 160 0 0 THREDUP INC - CLASS A CL A 88556E102 3 1 SH DFND 1 0 0 THRYV HOLDINGS INC COM 886029206 162475 103487 SH DFND 15 91473 0 12014 THRYV HOLDINGS INC COM 886029206 106660 67936 SH DFND 48 67936 0 0 TIC SOLUTIONS INC COM 00510N102 1682803 202260 SH DFND 15 91175 0 111085 TIC SOLUTIONS INC COM 00510N102 3152282 378880 SH DFND 48 378880 0 0 TIC SOLUTIONS INC COM 00510N102 2097 252 SH DFND 49,15 252 0 0 TIC SOLUTIONS INC COM 00510N102 16 2 SH DFND 2 0 0 TIDEWATER INC COM 88642R109 13642237 168215 SH DFND 15 151947 0 16268 TIDEWATER INC COM 88642R109 146304 1804 SH DFND 15,123 1804 0 0 TIDEWATER INC COM 88642R109 2840446 35024 SH DFND 22 35024 0 0 TIDEWATER INC COM 88642R109 4461 55 SH DFND 4 55 0 0 TIDEWATER INC COM 88642R109 8117380 100091 SH DFND 48 100091 0 0 TIDEWATER INC COM 88642R109 232433 2866 SH DFND 49 2866 0 0 TIDEWATER INC COM 88642R109 1739352 21447 SH DFND 49,15 21447 0 0 TIDEWATER INC COM 88642R109 3050495 37614 SH DFND 59 37301 0 313 TIDEWATER INC COM 88642R109 128 2 SH DFND 2 0 0 TIGO ENERGY INC COM 88675P103 23029 25309 SH DFND 15 23499 0 1810 TIGO ENERGY INC COM 88675P103 65557 72049 SH DFND 48 72049 0 0 TIGO ENERGY INC COM 88675P103 1 1 SH DFND 1 0 0 TIMBERLAND BANCORP INC COM 887098101 713191 15998 SH DFND 15 13493 0 2505 TIMBERLAND BANCORP INC COM 887098101 570089 12788 SH DFND 48 12788 0 0 TIMBERLAND BANCORP INC COM 887098101 73 2 SH DFND 2 0 0 TIMKEN CO COM 887389104 19279978 165139 SH DFND 124,22 165139 0 0 TIMKEN CO COM 887389104 29916020 256240 SH DFND 124 223174 0 33066 TIMKEN CO COM 887389104 2822431 24175 SH DFND 124,48 24175 0 0 TIMKEN CO COM 887389104 1293590 11080 SH DFND 15,123 11080 0 0 TIMKEN CO COM 887389104 32101814 274962 SH DFND 15 244364 0 30598 TIMKEN CO COM 887389104 66431 569 SH OTR 15,119 569 0 0 TIMKEN CO COM 887389104 2592084 22202 SH DFND 22 22202 0 0 TIMKEN CO COM 887389104 58375 500 SH DFND 4,15 500 0 0 TIMKEN CO COM 887389104 234784 2011 SH DFND 4 2011 0 0 TIMKEN CO COM 887389104 766894 6569 SH DFND 42 6569 0 0 TIMKEN CO COM 887389104 16612825 142294 SH DFND 48 142294 0 0 TIMKEN CO COM 887389104 4901048 41979 SH DFND 49,15 41979 0 0 TIMKEN CO COM 887389104 1583947 13567 SH DFND 49 13567 0 0 TIMKEN CO COM 887389104 247160 2117 SH DFND 49 1208 909 0 TIMKEN CO COM 887389104 764829 6551 SH DFND 59 6547 0 4 TIMKEN CO COM 887389104 125 1 SH DFND 1 0 0 TIMOTHY PLAN HIGH DVD STCK HIG 887432326 322087 7941 SH DFND 59 4275 0 3666 TIMOTHY PLAN HIGH DVD STCK HIG 887432326 63 2 SH DFND 2 0 0 TIPTREE INC COM 88822Q103 1005995 59211 SH DFND 15 50611 0 8600 TIPTREE INC COM 88822Q103 787487 46350 SH DFND 48 46350 0 0 TIPTREE INC COM 88822Q103 3483 205 SH DFND 49,15 205 0 0 TIPTREE INC COM 88822Q103 33 2 SH DFND 2 0 0 TITAN AMERICA SA COMM B9151N105 172147 12630 SH DFND 15 10576 0 2054 TITAN AMERICA SA COMM B9151N105 572733 42020 SH DFND 48 42020 0 0 TITAN AMERICA SA COMM B9151N105 1308 96 SH DFND 49 0 0 96 TITAN AMERICA SA COMM B9151N105 119167 8743 SH OTR 59,127 8743 0 0 TITAN AMERICA SA COMM B9151N105 22 2 SH DFND 2 0 0 TITAN INTERNATIONAL INC COM 88830M102 511876 75498 SH DFND 15 38151 0 37347 TITAN INTERNATIONAL INC COM 88830M102 667755 98489 SH DFND 48 98489 0 0 TITAN INTERNATIONAL INC COM 88830M102 17730 2615 SH DFND 49 2615 0 0 TITAN INTERNATIONAL INC COM 88830M102 6441 950 SH DFND 49,15 950 0 0 TITAN INTERNATIONAL INC COM 88830M102 13 2 SH DFND 2 0 0 TITAN MACHINERY INC COM 88830R101 560221 24273 SH DFND 15 10878 0 13395 TITAN MACHINERY INC COM 88830R101 872609 37808 SH DFND 48 37808 0 0 TITAN MACHINERY INC COM 88830R101 47291 2049 SH OTR 59,127 2049 0 0 TITAN MACHINERY INC COM 88830R101 23 1 SH DFND 1 0 0 TJX COMPANIES INC COM 872540109 30333920 229264 SH DFND 124,22 229264 0 0 TJX COMPANIES INC COM 872540109 5946408 44943 SH DFND 124,15 44943 0 0 TJX COMPANIES INC COM 872540109 2337785 17669 SH DFND 124 17669 0 0 TJX COMPANIES INC COM 872540109 439516752 3321871 SH DFND 15 2622748 0 699123 TJX COMPANIES INC COM 872540109 6988085 52816 SH DFND 15,22 52816 0 0 TJX COMPANIES INC COM 872540109 12844787 97081 SH DFND 15,123 97081 0 0 TJX COMPANIES INC COM 872540109 2663797 20133 SH OTR 15,119 20133 0 0 TJX COMPANIES INC COM 872540109 1770705 13383 SH DFND 15,49 13383 0 0 TJX COMPANIES INC COM 872540109 3273746 24743 SH OTR 15,118 24743 0 0 TJX COMPANIES INC COM 872540109 9318461 70429 SH DFND 22 70429 0 0 TJX COMPANIES INC COM 872540109 1341756 10141 SH DFND 4 10141 0 0 TJX COMPANIES INC COM 872540109 227706 1721 SH DFND 4,15 1721 0 0 TJX COMPANIES INC COM 872540109 1113389 8415 SH DFND 4 475 7940 0 TJX COMPANIES INC COM 872540109 36630553 276854 SH DFND 40 200547 0 76307 TJX COMPANIES INC COM 872540109 76872 581 SH DFND 40,48 581 0 0 TJX COMPANIES INC COM 872540109 1555733 11758 SH DFND 42 11758 0 0 TJX COMPANIES INC COM 872540109 281081349 2124415 SH DFND 48 2124415 0 0 TJX COMPANIES INC COM 872540109 25750172 194620 SH DFND 49 160274 34346 0 TJX COMPANIES INC COM 872540109 245700 1857 SH DFND 49,111 1857 0 0 TJX COMPANIES INC COM 872540109 40434201 305602 SH DFND 49,15 305602 0 0 TJX COMPANIES INC COM 872540109 27175283 205391 SH DFND 49 201054 138 4199 TJX COMPANIES INC COM 872540109 65175906 492600 SH DFND 51,22 492600 0 0 TJX COMPANIES INC COM 872540109 316636750 2393143 SH DFND 51 1936567 0 456576 TJX COMPANIES INC COM 872540109 6959506 52600 SH DFND 51,48 52600 0 0 TJX COMPANIES INC COM 872540109 16052857 121328 SH OTR 59,127 120583 0 745 TJX COMPANIES INC COM 872540109 11245415 84993 SH DFND 59 79880 0 5113 TJX COMPANIES INC COM 872540109 247 2 SH DFND 2 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 407246 2266 SH DFND 124,15 2266 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 922323 5132 SH DFND 15,123 5132 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 208835 1162 SH OTR 15,119 1162 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 251788 1401 SH OTR 15,118 1401 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 109270 608 SH DFND 15,49 608 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 36280256 201871 SH DFND 15 165732 0 36139 TKO GROUP HOLDINGS INC CL A 87256C101 554256 3084 SH DFND 15,22 3084 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 670895 3733 SH DFND 22 3733 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 157794 878 SH DFND 4,15 878 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 33248 185 SH DFND 4 185 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 19586425 108983 SH DFND 48 108983 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 5079606 28264 SH DFND 49,15 28264 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 62003 345 SH DFND 49 272 73 0 TKO GROUP HOLDINGS INC CL A 87256C101 765068 4257 SH DFND 49 4257 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 1786832 9942 SH DFND 59 9664 0 278 TKO GROUP HOLDINGS INC CL A 87256C101 2442035 13588 SH OTR 59,127 13535 0 53 TKO GROUP HOLDINGS INC CL A 87256C101 351 2 SH DFND 2 0 0 TMC THE METALS CO INC COM 87261Y106 48822 12714 SH DFND 15 12714 0 0 TMC THE METALS CO INC COM 87261Y106 6 2 SH DFND 2 0 0 T-MOBILE US INC COM 872590104 1476363 9053 SH DFND 124 9053 0 0 T-MOBILE US INC COM 872590104 2821447 17301 SH DFND 124,15 17301 0 0 T-MOBILE US INC COM 872590104 1747076 10713 SH OTR 15,118 10713 0 0 T-MOBILE US INC COM 872590104 527588751 3235153 SH DFND 15 2929607 0 305546 T-MOBILE US INC COM 872590104 3804819 23331 SH DFND 15,22 23331 0 0 T-MOBILE US INC COM 872590104 1974573 12108 SH OTR 15,119 12108 0 0 T-MOBILE US INC COM 872590104 6473950 39698 SH DFND 15,123 39698 0 0 T-MOBILE US INC COM 872590104 854050 5237 SH DFND 15,49 5237 0 0 T-MOBILE US INC COM 872590104 5133432 31478 SH DFND 22 31478 0 0 T-MOBILE US INC COM 872590104 1390094 8524 SH DFND 4 8524 0 0 T-MOBILE US INC COM 872590104 179714 1102 SH DFND 4,15 1102 0 0 T-MOBILE US INC COM 872590104 4515 28 SH DFND 42 28 0 0 T-MOBILE US INC COM 872590104 151469356 928804 SH DFND 48 928804 0 0 T-MOBILE US INC COM 872590104 24133231 147984 SH DFND 49,15 147984 0 0 T-MOBILE US INC COM 872590104 825511 5062 SH DFND 49 3287 1775 0 T-MOBILE US INC COM 872590104 23055761 141377 SH DFND 49 140588 95 694 T-MOBILE US INC COM 872590104 37508 230 SH DFND 49,111 230 0 0 T-MOBILE US INC COM 872590104 7436692 45601 SH DFND 59 41513 0 4089 T-MOBILE US INC COM 872590104 23821995 146076 SH OTR 59,127 145309 0 767 T-MOBILE US INC COM 872590104 252 2 SH DFND 2 0 0 TOAST INC-CLASS A CL A 888787108 139819 4823 SH DFND 124,15 4823 0 0 TOAST INC-CLASS A CL A 888787108 368985 12728 SH DFND 124,22 12728 0 0 TOAST INC-CLASS A CL A 888787108 10755 371 SH DFND 15,49 371 0 0 TOAST INC-CLASS A CL A 888787108 1279300 44129 SH DFND 15,123 44129 0 0 TOAST INC-CLASS A CL A 888787108 41301386 1424677 SH DFND 15 1165948 0 258729 TOAST INC-CLASS A CL A 888787108 50993 1759 SH OTR 15,119 1759 0 0 TOAST INC-CLASS A CL A 888787108 5189210 179000 SH DFND 22 179000 0 0 TOAST INC-CLASS A CL A 888787108 29224297 1008082 SH DFND 48 1008082 0 0 TOAST INC-CLASS A CL A 888787108 605340 20881 SH DFND 49 20881 0 0 TOAST INC-CLASS A CL A 888787108 553042 19077 SH DFND 49,15 19077 0 0 TOAST INC-CLASS A CL A 888787108 226847 7825 SH DFND 59 7745 0 80 TOAST INC-CLASS A CL A 888787108 56 2 SH DFND 2 0 0 TOLL BROTHERS INC COM 889478103 460710 3419 SH DFND 124 3419 0 0 TOLL BROTHERS INC COM 889478103 4721101 35036 SH DFND 124,22 35036 0 0 TOLL BROTHERS INC COM 889478103 2201815 16340 SH DFND 15,123 16340 0 0 TOLL BROTHERS INC COM 889478103 197005 1462 SH OTR 15,119 1462 0 0 TOLL BROTHERS INC COM 889478103 53529033 397247 SH DFND 15 350199 0 47048 TOLL BROTHERS INC COM 889478103 4382205 32521 SH DFND 22 32521 0 0 TOLL BROTHERS INC COM 889478103 110495 820 SH DFND 4,15 820 0 0 TOLL BROTHERS INC COM 889478103 54709 406 SH DFND 4 406 0 0 TOLL BROTHERS INC COM 889478103 1780 13 SH DFND 42 13 0 0 TOLL BROTHERS INC COM 889478103 28196168 209248 SH DFND 48 209248 0 0 TOLL BROTHERS INC COM 889478103 1747708 12970 SH DFND 49 12970 0 0 TOLL BROTHERS INC COM 889478103 8011427 59454 SH DFND 49,15 59454 0 0 TOLL BROTHERS INC COM 889478103 1752 13 SH DFND 49 13 0 0 TOLL BROTHERS INC COM 889478103 2721413 20196 SH OTR 59,127 20083 0 113 TOLL BROTHERS INC COM 889478103 507074 3763 SH DFND 59 3536 0 227 TOLL BROTHERS INC COM 889478103 209 2 SH DFND 2 0 0 TOMPKINS FINANCIAL CORP COM 890110109 7350613 76370 SH DFND 15 65997 0 10373 TOMPKINS FINANCIAL CORP COM 890110109 941518 9782 SH DFND 22 9782 0 0 TOMPKINS FINANCIAL CORP COM 890110109 47163 490 SH DFND 4,15 490 0 0 TOMPKINS FINANCIAL CORP COM 890110109 2662949 27667 SH DFND 48 27667 0 0 TOMPKINS FINANCIAL CORP COM 890110109 61311 637 SH DFND 49 637 0 0 TOMPKINS FINANCIAL CORP COM 890110109 666243 6922 SH DFND 49,15 6922 0 0 TOMPKINS FINANCIAL CORP COM 890110109 148 2 SH DFND 2 0 0 TONIX PHARMACEUTICALS HOLDIN COM 890260839 112857 11587 SH DFND 15 6452 0 5135 TONIX PHARMACEUTICALS HOLDIN COM 890260839 272506 27978 SH DFND 48 27978 0 0 TONIX PHARMACEUTICALS HOLDIN COM 890260839 21087 2165 SH DFND 49,15 2165 0 0 TONIX PHARMACEUTICALS HOLDIN COM 890260839 19 2 SH DFND 2 0 0 TOOTSIE ROLL INDS COM 890516107 4638054 123451 SH DFND 15 123451 0 0 TOOTSIE ROLL INDS COM 890516107 26449 704 SH DFND 15,123 704 0 0 TOOTSIE ROLL INDS COM 890516107 580118 15441 SH DFND 22 15441 0 0 TOOTSIE ROLL INDS COM 890516107 225871 6012 SH DFND 48 6012 0 0 TOOTSIE ROLL INDS COM 890516107 177781 4732 SH DFND 49,15 4732 0 0 TOOTSIE ROLL INDS COM 890516107 38321 1020 SH DFND 49 994 0 26 TOOTSIE ROLL INDS COM 890516107 53 1 SH DFND 1 0 0 TORM PLC-A SHS G89479102 203187 5340 SH DFND 15 0 0 5340 TORM PLC-A SHS G89479102 41665 1095 SH DFND 48 1095 0 0 TORM PLC-A SHS G89479102 72 2 SH DFND 2 0 0 TORO CO COM 891092108 4388942 45519 SH DFND 124,22 45519 0 0 TORO CO COM 891092108 2130689 22098 SH DFND 124 22098 0 0 TORO CO COM 891092108 85525 887 SH OTR 15,119 887 0 0 TORO CO COM 891092108 1585338 16442 SH DFND 15,123 16442 0 0 TORO CO COM 891092108 52265907 542065 SH DFND 15 493543 0 48522 TORO CO COM 891092108 3188802 33072 SH DFND 22 33072 0 0 TORO CO COM 891092108 23141 240 SH DFND 4,15 240 0 0 TORO CO COM 891092108 15909 165 SH DFND 4 165 0 0 TORO CO COM 891092108 20533507 212959 SH DFND 48 212959 0 0 TORO CO COM 891092108 1483807 15389 SH DFND 49,15 15389 0 0 TORO CO COM 891092108 383752 3980 SH DFND 49 3980 0 0 TORO CO COM 891092108 524332 5438 SH DFND 49 5438 0 0 TORO CO COM 891092108 1586880 16458 SH DFND 59 5444 0 11014 TORO CO COM 891092108 186 2 SH DFND 2 0 0 TORONTO-DOMINION BANK COM 891160509 7012310 59664 SH OTR 15,119 59664 0 0 TORONTO-DOMINION BANK COM 891160509 1272615 10828 SH DFND 15,49 10828 0 0 TORONTO-DOMINION BANK COM 891160509 96512933 821177 SH DFND 15 780893 0 40284 TORONTO-DOMINION BANK COM 891160509 10267186 87358 SH DFND 15,123 87358 0 0 TORONTO-DOMINION BANK COM 891160509 102573955 872747 SH DFND 48 872747 0 0 TORONTO-DOMINION BANK COM 891160509 1012756 8617 SH DFND 49 8617 0 0 TORONTO-DOMINION BANK COM 891160509 420992 3582 SH DFND 49,15 3582 0 0 TORONTO-DOMINION BANK COM 891160509 17690 151 SH DFND 59 151 0 0 TORONTO-DOMINION BANK COM 891160509 233 2 SH DFND 2 0 0 TORRID HOLDINGS INC COM 89142B107 57480 24356 SH DFND 15 13946 0 10410 TORRID HOLDINGS INC COM 89142B107 123711 52420 SH DFND 48 52420 0 0 TORTOISE NORTH AMERICAN PIPE NORT 890930308 53698 1347 SH DFND 15 1347 0 0 TORTOISE NORTH AMERICAN PIPE NORT 890930308 2192273 54992 SH DFND 59 48254 0 6738 TORTOISE NORTH AMERICAN PIPE NORT 890930308 44 1 SH DFND 1 0 0 TOTALENERGIES SE ACT F92124100 46893416 548461 SH DFND 124,22 548461 0 0 TOTALENERGIES SE ACT F92124100 1101753 12886 SH DFND 124,48 12886 0 0 TOTALENERGIES SE ACT F92124100 42555915 497730 SH DFND 124 497730 0 0 TOTALENERGIES SE ACT F92124100 9181931 107391 SH DFND 15,123 107391 0 0 TOTALENERGIES SE ACT F92124100 5979101 69931 SH OTR 15,119 69931 0 0 TOTALENERGIES SE ACT F92124100 1109705 12979 SH DFND 15,49 12979 0 0 TOTALENERGIES SE ACT F92124100 134471066 1572761 SH DFND 15 1524838 0 47923 TOTALENERGIES SE ACT F92124100 2476080 28960 SH DFND 22 28960 0 0 TOTALENERGIES SE ACT F92124100 632273 7395 SH DFND 4 7395 0 0 TOTALENERGIES SE ACT F92124100 6364535 74439 SH DFND 40,48 74439 0 0 TOTALENERGIES SE ACT F92124100 72593604 849048 SH DFND 40 846037 0 3011 TOTALENERGIES SE ACT F92124100 12063708 141096 SH DFND 40,22 141096 0 0 TOTALENERGIES SE ACT F92124100 13017133 152247 SH DFND 42 152247 0 0 TOTALENERGIES SE ACT F92124100 150822770 1764009 SH DFND 48 1764009 0 0 TOTALENERGIES SE ACT F92124100 14108 165 SH DFND 49,111 165 0 0 TOTALENERGIES SE ACT F92124100 7851978 91836 SH DFND 49,15 91836 0 0 TOTALENERGIES SE ACT F92124100 493335 5770 SH DFND 49 5320 450 0 TOTALENERGIES SE ACT F92124100 8087616 94592 SH DFND 49 93907 0 685 TOTALENERGIES SE ACT F92124100 6271083 73346 SH DFND 51,123 73346 0 0 TOTALENERGIES SE ACT F92124100 2924100 34200 SH DFND 51,48 34200 0 0 TOTALENERGIES SE ACT F92124100 138529409 1620227 SH DFND 51,22 1620227 0 0 TOTALENERGIES SE ACT F92124100 409183164 4785768 SH DFND 51 1347640 0 3438128 TOTALENERGIES SE ACT F92124100 9795402 114566 SH DFND 59 110862 0 3705 TOTALENERGIES SE ACT F92124100 203918 2385 SH DFND 0 2385 0 TOTALENERGIES SE ACT F92124100 26245 307 SH DFND 307 0 0 TOUCHSTONE ULTRA SHORT INCOM ULTR 89157W301 1024004 40603 SH DFND 59 40603 0 0 TOUCHSTONE ULTRA SHORT INCOM ULTR 89157W301 48 2 SH DFND 2 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 3918619 17230 SH DFND 124,22 17230 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 10277334 45189 SH DFND 124 45189 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 911312 4007 SH OTR 15,119 4007 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 1314091 5778 SH DFND 15,123 5778 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 24720959 108697 SH DFND 15 105925 0 2772 TOWER SEMICONDUCTOR LTD SHS M87915274 381628 1678 SH DFND 22 1678 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 19104 84 SH DFND 4 84 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 23159197 101830 SH DFND 48 101830 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 650450 2860 SH DFND 49,15 2860 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 135093 594 SH DFND 49 594 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 12964 57 SH OTR 59,127 57 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 80738 355 SH DFND 59 252 0 103 TOWER SEMICONDUCTOR LTD SHS M87915274 347 2 SH DFND 2 0 0 TOWNE BANK COM 89214P109 118358 3320 SH DFND 15,123 3320 0 0 TOWNE BANK COM 89214P109 12616285 353893 SH DFND 15 296416 0 57477 TOWNE BANK COM 89214P109 6111800 171439 SH DFND 48 171439 0 0 TOWNE BANK COM 89214P109 2852 80 SH DFND 49 80 0 0 TOWNE BANK COM 89214P109 529973 14866 SH DFND 49 12323 2543 0 TOWNE BANK COM 89214P109 42637 1196 SH DFND 49,15 1196 0 0 TOWNE BANK COM 89214P109 41604 1167 SH DFND 59 1167 0 0 TOWNE BANK COM 89214P109 41 1 SH DFND 1 0 0 TOWNSQUARE MEDIA INC - CL A CL A 892231101 140556 29842 SH DFND 124 29842 0 0 TOWNSQUARE MEDIA INC - CL A CL A 892231101 5445 1156 SH DFND 48 1156 0 0 TOWNSQUARE MEDIA INC - CL A CL A 892231101 6 1 SH DFND 1 0 0 TOYO CO LTD ORD G8976D107 12232 2812 SH DFND 15 801 0 2011 TOYO CO LTD ORD G8976D107 44035 10123 SH DFND 48 10123 0 0 TOYO CO LTD ORD G8976D107 4 1 SH DFND 1 0 0 TOYOTA MOTOR CORP -SPON ADR ADS 892331307 195368 1067 SH DFND 4 1067 0 0 TOYOTA MOTOR CORP -SPON ADR ADS 892331307 1695140 9258 SH DFND 49 9258 0 0 TOYOTA MOTOR CORP -SPON ADR ADS 892331307 8264585 45137 SH DFND 49,15 45137 0 0 TOYOTA MOTOR CORP -SPON ADR ADS 892331307 2070495 11308 SH DFND 59 10618 0 690 TOYOTA MOTOR CORP -SPON ADR ADS 892331307 238 1 SH DFND 1 0 0 TPG INC COM 872657101 49735 1127 SH OTR 15,119 1127 0 0 TPG INC COM 872657101 24388268 552646 SH DFND 15 481025 0 71621 TPG INC COM 872657101 549772 12458 SH DFND 15,123 12458 0 0 TPG INC COM 872657101 660 15 SH DFND 42 15 0 0 TPG INC COM 872657101 6970245 157948 SH DFND 48 157948 0 0 TPG INC COM 872657101 58605 1328 SH DFND 49,15 1328 0 0 TPG INC COM 872657101 1103 25 SH DFND 49 25 0 0 TPG INC COM 872657101 22065 500 SH DFND 49,111 500 0 0 TPG INC COM 872657101 500302 11337 SH DFND 59 10846 0 491 TPG INC COM 872657101 83 2 SH DFND 2 0 0 TPG MORTGAGE INVESTMENT TRUS COM 001228501 123436 21542 SH DFND 15 11370 0 10172 TPG MORTGAGE INVESTMENT TRUS COM 001228501 338104 59006 SH DFND 48 59006 0 0 TPG MORTGAGE INVESTMENT TRUS COM 001228501 1117 195 SH DFND 49,15 195 0 0 TPG MORTGAGE INVESTMENT TRUS COM 001228501 9 2 SH DFND 2 0 0 TPG RE FINANCE TRUST INC COM 87266M107 470195 75111 SH DFND 15 27929 0 47182 TPG RE FINANCE TRUST INC COM 87266M107 870109 138995 SH DFND 48 138995 0 0 TPG RE FINANCE TRUST INC COM 87266M107 38430 6139 SH OTR 59,127 6139 0 0 TPG RE FINANCE TRUST INC COM 87266M107 10 2 SH DFND 2 0 0 TRACTOR SUPPLY COMPANY COM 892356106 1759030 56217 SH DFND 124,22 56217 0 0 TRACTOR SUPPLY COMPANY COM 892356106 564472 18040 SH DFND 124,15 18040 0 0 TRACTOR SUPPLY COMPANY COM 892356106 53799338 1719378 SH DFND 15 1419716 0 299662 TRACTOR SUPPLY COMPANY COM 892356106 785567 25106 SH DFND 15,22 25106 0 0 TRACTOR SUPPLY COMPANY COM 892356106 145279 4643 SH DFND 15,49 4643 0 0 TRACTOR SUPPLY COMPANY COM 892356106 351387 11230 SH OTR 15,118 11230 0 0 TRACTOR SUPPLY COMPANY COM 892356106 405988 12975 SH OTR 15,119 12975 0 0 TRACTOR SUPPLY COMPANY COM 892356106 1543160 49318 SH DFND 15,123 49318 0 0 TRACTOR SUPPLY COMPANY COM 892356106 1108824 35437 SH DFND 22 35437 0 0 TRACTOR SUPPLY COMPANY COM 892356106 18461 590 SH DFND 4,15 590 0 0 TRACTOR SUPPLY COMPANY COM 892356106 201289 6433 SH DFND 4 6433 0 0 TRACTOR SUPPLY COMPANY COM 892356106 31007170 990961 SH DFND 48 990961 0 0 TRACTOR SUPPLY COMPANY COM 892356106 112175 3585 SH DFND 49 3455 130 0 TRACTOR SUPPLY COMPANY COM 892356106 5813901 185807 SH DFND 49,15 185387 0 420 TRACTOR SUPPLY COMPANY COM 892356106 1270969 40619 SH DFND 49 40459 115 45 TRACTOR SUPPLY COMPANY COM 892356106 264280 8446 SH DFND 59 7501 0 945 TRACTOR SUPPLY COMPANY COM 892356106 36 1 SH DFND 1 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 17318 1423 SH DFND 124,15 1423 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 41256 3390 SH DFND 124 3390 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 877335 72090 SH DFND 124,22 72090 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 14917730 1225779 SH DFND 15 998780 0 226999 TRADE DESK INC/THE -CLASS A COM 88339J105 30462 2503 SH OTR 15,119 2503 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 822217 67561 SH DFND 15,123 67561 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 3989557 327819 SH DFND 22 327819 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 25192 2070 SH DFND 4 2070 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 2191 180 SH DFND 4,15 180 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 5961438 489847 SH DFND 48 489847 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 1059 87 SH DFND 49 67 20 0 TRADE DESK INC/THE -CLASS A COM 88339J105 1861608 152967 SH DFND 49,15 152967 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 562960 46258 SH DFND 49 45238 0 1020 TRADE DESK INC/THE -CLASS A COM 88339J105 19 2 SH DFND 2 0 0 TRADEWEB MARKETS INC-CLASS A CL A 892672106 8471 84 SH DFND 124,15 84 0 0 TRADEWEB MARKETS INC-CLASS A CL A 892672106 24101 239 SH DFND 15,49 239 0 0 TRADEWEB MARKETS INC-CLASS A CL A 892672106 979661 9715 SH DFND 15,123 9715 0 0 TRADEWEB MARKETS INC-CLASS A CL A 892672106 50017 496 SH OTR 15,119 496 0 0 TRADEWEB MARKETS INC-CLASS A CL A 892672106 19623061 194596 SH DFND 15 135236 0 59360 TRADEWEB MARKETS INC-CLASS A CL A 892672106 9558523 94789 SH DFND 48 94789 0 0 TRADEWEB MARKETS INC-CLASS A CL A 892672106 157815 1565 SH DFND 49,15 1565 0 0 TRADEWEB MARKETS INC-CLASS A CL A 892672106 24302 241 SH DFND 49 241 0 0 TRADEWEB MARKETS INC-CLASS A CL A 892672106 663124 6576 SH DFND 49 6529 47 0 TRADEWEB MARKETS INC-CLASS A CL A 892672106 34992 347 SH DFND 59 94 0 253 TRADEWEB MARKETS INC-CLASS A CL A 892672106 178 2 SH DFND 2 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 45835744 101411 SH DFND 124,22 101411 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 114803 254 SH DFND 124,48 254 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 38488809 85156 SH DFND 124 48343 0 36813 TRANE TECHNOLOGIES PLC SHS G8994E103 4593021 10162 SH DFND 124,15 10162 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4746694 10502 SH DFND 15,22 10502 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2227357 4928 SH OTR 15,118 4928 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8706491 19263 SH DFND 15,123 19263 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1265092 2799 SH DFND 15,49 2799 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1801140 3985 SH OTR 15,119 3985 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 209942450 464495 SH DFND 15 325427 0 139068 TRANE TECHNOLOGIES PLC SHS G8994E103 6564558 14524 SH DFND 22 14524 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 420341 930 SH DFND 4 809 121 0 TRANE TECHNOLOGIES PLC SHS G8994E103 457856 1013 SH DFND 4,15 1013 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 12290692 27193 SH DFND 4 27193 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10220624 22613 SH DFND 40,22 22613 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 235973786 522089 SH DFND 40 491801 0 30288 TRANE TECHNOLOGIES PLC SHS G8994E103 107119 237 SH DFND 40,48 237 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2435981 5390 SH DFND 42 5390 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 193765182 428703 SH DFND 48 428703 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 503958 1115 SH DFND 49,111 1115 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 58782711 130056 SH DFND 49,15 129619 0 437 TRANE TECHNOLOGIES PLC SHS G8994E103 152786867 338039 SH DFND 49 326990 306 10743 TRANE TECHNOLOGIES PLC SHS G8994E103 21403513 47355 SH DFND 49 40411 4923 2021 TRANE TECHNOLOGIES PLC SHS G8994E103 2894968 6405 SH DFND 59 5821 0 584 TRANE TECHNOLOGIES PLC SHS G8994E103 1205883 2668 SH OTR 59,127 2655 0 13 TRANE TECHNOLOGIES PLC SHS G8994E103 666 1 SH DFND 1 0 0 TRANSCAT INC COM 893529107 735831 8322 SH DFND 15 3945 0 4377 TRANSCAT INC COM 893529107 1542929 17450 SH DFND 48 17450 0 0 TRANSCAT INC COM 893529107 13794 156 SH DFND 49,15 156 0 0 TRANSCAT INC COM 893529107 335023 3789 SH DFND 49 3789 0 0 TRANSCAT INC COM 893529107 4067 46 SH DFND 59 46 0 0 TRANSCAT INC COM 893529107 88 1 SH DFND 1 0 0 TRANSDIGM GROUP INC COM 893641100 2461832 2274 SH DFND 124,15 2274 0 0 TRANSDIGM GROUP INC COM 893641100 5178076 4783 SH DFND 15,123 4783 0 0 TRANSDIGM GROUP INC COM 893641100 1340259 1238 SH OTR 15,118 1238 0 0 TRANSDIGM GROUP INC COM 893641100 1066361 985 SH OTR 15,119 985 0 0 TRANSDIGM GROUP INC COM 893641100 195692941 180762 SH DFND 15 145675 0 35087 TRANSDIGM GROUP INC COM 893641100 2887294 2667 SH DFND 15,22 2667 0 0 TRANSDIGM GROUP INC COM 893641100 3855139 3561 SH DFND 22 3561 0 0 TRANSDIGM GROUP INC COM 893641100 47634 44 SH DFND 4,15 44 0 0 TRANSDIGM GROUP INC COM 893641100 280393 259 SH DFND 4 259 0 0 TRANSDIGM GROUP INC COM 893641100 113153352 104520 SH DFND 48 104520 0 0 TRANSDIGM GROUP INC COM 893641100 617082 570 SH DFND 49 14 556 0 TRANSDIGM GROUP INC COM 893641100 3528193 3259 SH DFND 49 3252 7 0 TRANSDIGM GROUP INC COM 893641100 12782258 11807 SH DFND 49,15 11807 0 0 TRANSDIGM GROUP INC COM 893641100 1872964 1730 SH DFND 59 1723 0 7 TRANSDIGM GROUP INC COM 893641100 1109 1 SH DFND 1 0 0 TRANSMEDICS GROUP INC COM 89377M109 6833721 81890 SH DFND 15 70803 0 11087 TRANSMEDICS GROUP INC COM 89377M109 104479 1252 SH DFND 15,123 1252 0 0 TRANSMEDICS GROUP INC COM 89377M109 2186557 26202 SH DFND 22 26202 0 0 TRANSMEDICS GROUP INC COM 89377M109 20445 245 SH DFND 4 245 0 0 TRANSMEDICS GROUP INC COM 89377M109 2086 25 SH DFND 4,15 25 0 0 TRANSMEDICS GROUP INC COM 89377M109 5813377 69663 SH DFND 48 69663 0 0 TRANSMEDICS GROUP INC COM 89377M109 207206 2483 SH DFND 49 2483 0 0 TRANSMEDICS GROUP INC COM 89377M109 789687 9463 SH DFND 49,15 9463 0 0 TRANSMEDICS GROUP INC COM 89377M109 37302 447 SH DFND 59 447 0 0 TRANSMEDICS GROUP INC COM 89377M109 157 2 SH DFND 2 0 0 TRANSOCEAN LTD REGI H8817H100 198334 37850 SH DFND 15,123 37850 0 0 TRANSOCEAN LTD REGI H8817H100 10065443 1920886 SH DFND 15 1308688 0 612198 TRANSOCEAN LTD REGI H8817H100 10140364 1935184 SH DFND 48 1935184 0 0 TRANSOCEAN LTD REGI H8817H100 56498 10782 SH DFND 49 10782 0 0 TRANSOCEAN LTD REGI H8817H100 115573 22056 SH DFND 49,15 22056 0 0 TRANSOCEAN LTD REGI H8817H100 41417 7904 SH OTR 59,127 7904 0 0 TRANSOCEAN LTD REGI H8817H100 5022171 958430 SH DFND 59 950423 0 8007 TRANSOCEAN LTD REGI H8817H100 66 13 SH DFND 13 0 0 TRANSUNION COM 89400J107 109527 1792 SH DFND 15,49 1792 0 0 TRANSUNION COM 89400J107 85079 1392 SH OTR 15,119 1392 0 0 TRANSUNION COM 89400J107 36114341 590876 SH DFND 15 486742 0 104134 TRANSUNION COM 89400J107 2060905 33719 SH DFND 15,123 33719 0 0 TRANSUNION COM 89400J107 4078171 66724 SH DFND 22 66724 0 0 TRANSUNION COM 89400J107 56230 920 SH DFND 4 920 0 0 TRANSUNION COM 89400J107 23408777 382997 SH DFND 48 382997 0 0 TRANSUNION COM 89400J107 487004 7968 SH DFND 49 7968 0 0 TRANSUNION COM 89400J107 1337795 21888 SH DFND 49,15 21888 0 0 TRANSUNION COM 89400J107 693406 11345 SH DFND 49 11345 0 0 TRANSUNION COM 89400J107 83673 1369 SH OTR 59,127 1369 0 0 TRANSUNION COM 89400J107 540319 8840 SH DFND 59 8530 0 310 TRANSUNION COM 89400J107 74 1 SH DFND 1 0 0 TRAVEL LEISURE CO COM 894164102 1138655 18404 SH DFND 124,22 18404 0 0 TRAVEL LEISURE CO COM 894164102 7672 124 SH DFND 124,15 124 0 0 TRAVEL LEISURE CO COM 894164102 28161987 455180 SH DFND 15 425837 0 29343 TRAVEL LEISURE CO COM 894164102 33100 535 SH OTR 15,119 535 0 0 TRAVEL LEISURE CO COM 894164102 144776 2340 SH DFND 15,123 2340 0 0 TRAVEL LEISURE CO COM 894164102 1330638 21507 SH DFND 22 21507 0 0 TRAVEL LEISURE CO COM 894164102 19489 315 SH DFND 4 315 0 0 TRAVEL LEISURE CO COM 894164102 62179 1005 SH DFND 4,15 1005 0 0 TRAVEL LEISURE CO COM 894164102 14011 226 SH DFND 42 226 0 0 TRAVEL LEISURE CO COM 894164102 8734683 141178 SH DFND 48 141178 0 0 TRAVEL LEISURE CO COM 894164102 273589 4422 SH DFND 49 4260 162 0 TRAVEL LEISURE CO COM 894164102 907509 14668 SH DFND 49 14668 0 0 TRAVEL LEISURE CO COM 894164102 3054646 49372 SH DFND 49,15 49372 0 0 TRAVEL LEISURE CO COM 894164102 10456 169 SH DFND 59 169 0 0 TRAVEL LEISURE CO COM 894164102 128 2 SH DFND 2 0 0 TRAVELERS COS INC/THE COM 89417E109 2682738 7525 SH DFND 124,15 7525 0 0 TRAVELERS COS INC/THE COM 89417E109 1049565 2944 SH DFND 124 2944 0 0 TRAVELERS COS INC/THE COM 89417E109 262213462 735501 SH DFND 15 603843 0 131658 TRAVELERS COS INC/THE COM 89417E109 3592551 10077 SH DFND 15,22 10077 0 0 TRAVELERS COS INC/THE COM 89417E109 1879877 5273 SH OTR 15,119 5273 0 0 TRAVELERS COS INC/THE COM 89417E109 1665615 4672 SH OTR 15,118 4672 0 0 TRAVELERS COS INC/THE COM 89417E109 6593296 18494 SH DFND 15,123 18494 0 0 TRAVELERS COS INC/THE COM 89417E109 1149388 3224 SH DFND 15,49 3224 0 0 TRAVELERS COS INC/THE COM 89417E109 4951924 13890 SH DFND 22 13890 0 0 TRAVELERS COS INC/THE COM 89417E109 183959 516 SH DFND 4,15 516 0 0 TRAVELERS COS INC/THE COM 89417E109 1053487 2955 SH DFND 4 2955 0 0 TRAVELERS COS INC/THE COM 89417E109 149077865 418159 SH DFND 48 418159 0 0 TRAVELERS COS INC/THE COM 89417E109 3750129 10519 SH DFND 49 9229 1290 0 TRAVELERS COS INC/THE COM 89417E109 21602367 60594 SH DFND 49,15 60594 0 0 TRAVELERS COS INC/THE COM 89417E109 224601 630 SH DFND 49,111 630 0 0 TRAVELERS COS INC/THE COM 89417E109 22981704 64463 SH DFND 49 63280 70 1113 TRAVELERS COS INC/THE COM 89417E109 24810029 69591 SH OTR 59,127 69135 0 456 TRAVELERS COS INC/THE COM 89417E109 6118768 17163 SH DFND 59 16796 0 367 TRAVELERS COS INC/THE COM 89417E109 721 2 SH DFND 2 0 0 TRAVELZOO COM 89421Q205 286099 52018 SH DFND 124 52018 0 0 TRAVELZOO COM 89421Q205 3399 618 SH DFND 48 618 0 0 TRAVELZOO COM 89421Q205 3438 625 SH DFND 49,15 625 0 0 TRAVELZOO COM 89421Q205 7 1 SH DFND 1 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 207729 3528 SH DFND 15,123 3528 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 3733286 63405 SH DFND 15 37053 0 26352 TRAVERE THERAPEUTICS INC COM 89422G107 14720 250 SH DFND 4 250 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 10392320 176500 SH DFND 48 176500 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 114404 1943 SH DFND 49,15 1943 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 204196 3468 SH DFND 59 2612 0 856 TRAVERE THERAPEUTICS INC COM 89422G107 92 2 SH DFND 2 0 0 TRAVERE THERAPEUTICS INC NOTE 89422GAB3 884625 750000 SH DFND 111 750000 0 0 TRAVERE THERAPEUTICS INC NOTE 89422GAB3 471800 400000 SH DFND 400000 0 0 TREDEGAR CORP COM 894650100 432711 62894 SH DFND 15 40193 0 22701 TREDEGAR CORP COM 894650100 342452 49775 SH DFND 48 49775 0 0 TREDEGAR CORP COM 894650100 2546 370 SH DFND 49,15 370 0 0 TREDEGAR CORP COM 894650100 8 1 SH DFND 1 0 0 TREKOR METALS LTD COM 89472Y107 25590 2872 SH DFND 15 2872 0 0 TREKOR METALS LTD COM 89472Y107 64704 7262 SH DFND 48 7262 0 0 TREKOR METALS LTD COM 89472Y107 389 44 SH DFND 44 0 0 TREVI THERAPEUTICS INC COM 89532M101 2225113 155385 SH DFND 124 113850 0 41535 TREVI THERAPEUTICS INC COM 89532M101 498007 34777 SH DFND 124,48 34777 0 0 TREVI THERAPEUTICS INC COM 89532M101 2488229 173759 SH DFND 124,22 173759 0 0 TREVI THERAPEUTICS INC COM 89532M101 1277888 89238 SH DFND 15 43949 0 45289 TREVI THERAPEUTICS INC COM 89532M101 102741 7175 SH DFND 42 7175 0 0 TREVI THERAPEUTICS INC COM 89532M101 3097903 216334 SH DFND 48 216334 0 0 TREVI THERAPEUTICS INC COM 89532M101 6458 451 SH DFND 49,15 451 0 0 TREVI THERAPEUTICS INC COM 89532M101 6659 465 SH DFND 49 465 0 0 TREVI THERAPEUTICS INC COM 89532M101 128637 8983 SH OTR 59,127 8983 0 0 TREVI THERAPEUTICS INC COM 89532M101 20 1 SH DFND 1 0 0 TREX COMPANY INC COM 89531P105 10921973 250734 SH DFND 15 201322 0 49412 TREX COMPANY INC COM 89531P105 38071 874 SH OTR 15,119 874 0 0 TREX COMPANY INC COM 89531P105 177202 4068 SH DFND 15,123 4068 0 0 TREX COMPANY INC COM 89531P105 1530611 35138 SH DFND 22 35138 0 0 TREX COMPANY INC COM 89531P105 16335 375 SH DFND 4 375 0 0 TREX COMPANY INC COM 89531P105 24394 560 SH DFND 4,15 560 0 0 TREX COMPANY INC COM 89531P105 10092634 231695 SH DFND 48 231695 0 0 TREX COMPANY INC COM 89531P105 1365083 31338 SH DFND 49,15 31338 0 0 TREX COMPANY INC COM 89531P105 302568 6946 SH DFND 49 6848 98 0 TREX COMPANY INC COM 89531P105 464611 10666 SH DFND 49 10560 0 106 TREX COMPANY INC COM 89531P105 36939 848 SH DFND 59 848 0 0 TREX COMPANY INC COM 89531P105 45 1 SH DFND 1 0 0 TRICO BANCSHARES COM 896095106 4835407 94460 SH DFND 15 73449 0 21011 TRICO BANCSHARES COM 896095106 3011610 58832 SH DFND 48 58832 0 0 TRICO BANCSHARES COM 896095106 113283 2213 SH DFND 49,15 2213 0 0 TRICO BANCSHARES COM 896095106 60 1 SH DFND 1 0 0 TRIMAS CORP COM 896215209 444846 11526 SH DFND 124,48 11526 0 0 TRIMAS CORP COM 896215209 1909989 49488 SH DFND 124 49488 0 0 TRIMAS CORP COM 896215209 4775244 123727 SH DFND 124,22 123727 0 0 TRIMAS CORP COM 896215209 4552319 117951 SH DFND 15 101991 0 15960 TRIMAS CORP COM 896215209 2097252 54340 SH DFND 48 54340 0 0 TRIMAS CORP COM 896215209 772 20 SH DFND 49,15 20 0 0 TRIMAS CORP COM 896215209 4207 109 SH DFND 49 0 0 109 TRIMAS CORP COM 896215209 13007 337 SH DFND 59 337 0 0 TRIMAS CORP COM 896215209 75 2 SH DFND 2 0 0 TRIMBLE INC COM 896239100 454025 7950 SH DFND 124,15 7950 0 0 TRIMBLE INC COM 896239100 33181 581 SH DFND 124 581 0 0 TRIMBLE INC COM 896239100 2302847 40323 SH DFND 15,123 40323 0 0 TRIMBLE INC COM 896239100 21963935 384590 SH DFND 15 250055 0 134535 TRIMBLE INC COM 896239100 288919 5059 SH OTR 15,118 5059 0 0 TRIMBLE INC COM 896239100 114506 2005 SH DFND 15,49 2005 0 0 TRIMBLE INC COM 896239100 300970 5270 SH OTR 15,119 5270 0 0 TRIMBLE INC COM 896239100 635863 11134 SH DFND 15,22 11134 0 0 TRIMBLE INC COM 896239100 823412 14418 SH DFND 22 14418 0 0 TRIMBLE INC COM 896239100 31125 545 SH DFND 4,15 545 0 0 TRIMBLE INC COM 896239100 90576 1586 SH DFND 4 1586 0 0 TRIMBLE INC COM 896239100 1027923 17999 SH DFND 40 17999 0 0 TRIMBLE INC COM 896239100 336 6 SH DFND 42 6 0 0 TRIMBLE INC COM 896239100 23982202 419930 SH DFND 48 419930 0 0 TRIMBLE INC COM 896239100 3210382 56214 SH DFND 49,15 56214 0 0 TRIMBLE INC COM 896239100 726553 12722 SH DFND 49 12682 30 10 TRIMBLE INC COM 896239100 4340 76 SH DFND 49 0 76 0 TRIMBLE INC COM 896239100 896256 15694 SH DFND 59 15328 0 366 TRIMBLE INC COM 896239100 100 2 SH DFND 2 0 0 TRINET GROUP INC COM 896288107 12952847 207113 SH DFND 15 195868 0 11245 TRINET GROUP INC COM 896288107 17824 285 SH DFND 4,15 285 0 0 TRINET GROUP INC COM 896288107 3477912 55611 SH DFND 48 55611 0 0 TRINET GROUP INC COM 896288107 45154 722 SH DFND 49 722 0 0 TRINET GROUP INC COM 896288107 544098 8700 SH DFND 49,15 8700 0 0 TRINET GROUP INC COM 896288107 35210 563 SH DFND 59 563 0 0 TRINET GROUP INC COM 896288107 98 2 SH DFND 2 0 0 TRINITY INDUSTRIES INC COM 896522109 77974 3053 SH DFND 15,123 3053 0 0 TRINITY INDUSTRIES INC COM 896522109 15646315 612620 SH DFND 15 582515 0 30105 TRINITY INDUSTRIES INC COM 896522109 1547750 60601 SH DFND 22 60601 0 0 TRINITY INDUSTRIES INC COM 896522109 3065 120 SH DFND 4 120 0 0 TRINITY INDUSTRIES INC COM 896522109 4154004 162647 SH DFND 48 162647 0 0 TRINITY INDUSTRIES INC COM 896522109 137405 5380 SH DFND 49 5380 0 0 TRINITY INDUSTRIES INC COM 896522109 488401 19123 SH DFND 49,15 19123 0 0 TRINITY INDUSTRIES INC COM 896522109 49522 1939 SH DFND 49 1939 0 0 TRINITY INDUSTRIES INC COM 896522109 396534 15526 SH DFND 59 12643 0 2883 TRINITY INDUSTRIES INC COM 896522109 47 2 SH DFND 2 0 0 TRIP.COM GROUP LTD-ADR ADS 89677Q107 106665 2728 SH DFND 15 2728 0 0 TRIP.COM GROUP LTD-ADR ADS 89677Q107 995251 25454 SH DFND 40 25454 0 0 TRIP.COM GROUP LTD-ADR ADS 89677Q107 24047 615 SH DFND 49 615 0 0 TRIP.COM GROUP LTD-ADR ADS 89677Q107 547 14 SH DFND 49,15 14 0 0 TRIP.COM GROUP LTD-ADR ADS 89677Q107 70546 1804 SH DFND 59 1638 0 166 TRIP.COM GROUP LTD-ADR ADS 89677Q107 56 1 SH DFND 1 0 0 TRIPADVISOR INC COM 896945201 22977801 2745257 SH DFND 15 2686907 0 58350 TRIPADVISOR INC COM 896945201 741883 88636 SH DFND 22 88636 0 0 TRIPADVISOR INC COM 896945201 1917450 229086 SH DFND 48 229086 0 0 TRIPADVISOR INC COM 896945201 3959 473 SH DFND 49,15 473 0 0 TRIPADVISOR INC COM 896945201 17 2 SH DFND 59 2 0 0 TRIPADVISOR INC COM 896945201 16 2 SH DFND 2 0 0 TRISALUS LIFE SCIENCES INC COM 89680M101 102147 23700 SH DFND 15 21500 0 2200 TRISALUS LIFE SCIENCES INC COM 89680M101 324940 75392 SH DFND 48 75392 0 0 TRISALUS LIFE SCIENCES INC COM 89680M101 3 1 SH DFND 1 0 0 TRIUMPH FINANCIAL INC COM 89679E300 3388355 56482 SH DFND 15 43626 0 12856 TRIUMPH FINANCIAL INC COM 89679E300 1039327 17325 SH DFND 22 17325 0 0 TRIUMPH FINANCIAL INC COM 89679E300 2829788 47171 SH DFND 48 47171 0 0 TRIUMPH FINANCIAL INC COM 89679E300 5699 95 SH DFND 49 0 95 0 TRIUMPH FINANCIAL INC COM 89679E300 23756 396 SH DFND 49,15 396 0 0 TRIUMPH FINANCIAL INC COM 89679E300 1064823 17750 SH DFND 59 1222 0 16528 TRON INC COM 85237B101 41058 28914 SH DFND 15 10952 0 17962 TRON INC COM 85237B101 147872 104135 SH DFND 48 104135 0 0 TRON INC COM 85237B101 442 311 SH DFND 311 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 870884 220477 SH DFND 15 139288 0 81189 TRONOX HOLDINGS PLC SHS G9087Q102 942822 238689 SH DFND 48 238689 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 128691 32580 SH DFND 49,15 32580 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 25718 6511 SH DFND 49 6511 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 24087 6098 SH OTR 59,127 6098 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4 1 SH DFND 1 0 0 TRUEBLUE INC COM 89785X101 320740 34863 SH DFND 15 13173 0 21690 TRUEBLUE INC COM 89785X101 525798 57152 SH DFND 48 57152 0 0 TRUEBLUE INC COM 89785X101 7682 835 SH DFND 49,15 835 0 0 TRUEBLUE INC COM 89785X101 9 1 SH DFND 1 0 0 TRUIST FINANCIAL CORP COM 89832Q109 2020254 43634 SH DFND 124,15 43634 0 0 TRUIST FINANCIAL CORP COM 89832Q109 76025 1642 SH DFND 124 1642 0 0 TRUIST FINANCIAL CORP COM 89832Q109 1590081 34343 SH OTR 15,119 34343 0 0 TRUIST FINANCIAL CORP COM 89832Q109 5001326 108020 SH DFND 15,123 108020 0 0 TRUIST FINANCIAL CORP COM 89832Q109 1266861 27362 SH OTR 15,118 27362 0 0 TRUIST FINANCIAL CORP COM 89832Q109 158660655 3426796 SH DFND 15 2663167 0 763629 TRUIST FINANCIAL CORP COM 89832Q109 681860 14727 SH DFND 15,49 14727 0 0 TRUIST FINANCIAL CORP COM 89832Q109 2714662 58632 SH DFND 15,22 58632 0 0 TRUIST FINANCIAL CORP COM 89832Q109 3446896 74447 SH DFND 22 74447 0 0 TRUIST FINANCIAL CORP COM 89832Q109 1063048 22960 SH DFND 4 22960 0 0 TRUIST FINANCIAL CORP COM 89832Q109 32179 695 SH DFND 4,15 695 0 0 TRUIST FINANCIAL CORP COM 89832Q109 24638 532 SH DFND 42 532 0 0 TRUIST FINANCIAL CORP COM 89832Q109 103177652 2228459 SH DFND 48 2228459 0 0 TRUIST FINANCIAL CORP COM 89832Q109 2240457 48390 SH DFND 49 23537 24853 0 TRUIST FINANCIAL CORP COM 89832Q109 23798 514 SH DFND 49,111 514 0 0 TRUIST FINANCIAL CORP COM 89832Q109 10397360 224565 SH DFND 49 217565 100 6900 TRUIST FINANCIAL CORP COM 89832Q109 11055884 238788 SH DFND 49,15 238788 0 0 TRUIST FINANCIAL CORP COM 89832Q109 3712651 80187 SH DFND 59 75943 0 4244 TRUIST FINANCIAL CORP COM 89832Q109 55560 1200 SH OTR 59,127 1200 0 0 TRUIST FINANCIAL CORP COM 89832Q109 55 1 SH DFND 1 0 0 TRULIEVE CANNABIS CORP SUB 89790E106 452350 41500 SH DFND 48 41500 0 0 TRULIEVE CANNABIS CORP SUB 89790E106 15 1 SH DFND 1 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1599434 176538 SH DFND 15 64933 0 111605 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2931046 323515 SH DFND 48 323515 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2899 320 SH DFND 49 320 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 30849 3405 SH DFND 49,15 3405 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 6496 717 SH DFND 49 717 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 12 1 SH DFND 1 0 0 TRUPANION INC COM 898202106 2124265 90936 SH DFND 15 78377 0 12559 TRUPANION INC COM 898202106 654968 28038 SH DFND 22 28038 0 0 TRUPANION INC COM 898202106 1630995 69820 SH DFND 48 69820 0 0 TRUPANION INC COM 898202106 52653 2254 SH DFND 49,15 2254 0 0 TRUPANION INC COM 898202106 9461 405 SH DFND 49 350 0 55 TRUPANION INC COM 898202106 40 2 SH DFND 2 0 0 TRUSTCO BANK CORP NY COM 898349204 5366729 98853 SH DFND 15 84788 0 14065 TRUSTCO BANK CORP NY COM 898349204 692795 12761 SH DFND 22 12761 0 0 TRUSTCO BANK CORP NY COM 898349204 9772 180 SH DFND 4 180 0 0 TRUSTCO BANK CORP NY COM 898349204 1955906 36027 SH DFND 48 36027 0 0 TRUSTCO BANK CORP NY COM 898349204 51847 955 SH DFND 49 955 0 0 TRUSTCO BANK CORP NY COM 898349204 450987 8307 SH DFND 49,15 8307 0 0 TRUSTCO BANK CORP NY COM 898349204 4878 90 SH DFND 90 0 0 TRUSTMARK CORP COM 898402102 14303549 319062 SH DFND 15 284393 0 34669 TRUSTMARK CORP COM 898402102 1968844 43918 SH DFND 22 43918 0 0 TRUSTMARK CORP COM 898402102 5380 120 SH DFND 4 120 0 0 TRUSTMARK CORP COM 898402102 5108154 113945 SH DFND 48 113945 0 0 TRUSTMARK CORP COM 898402102 479905 10705 SH DFND 49,15 10705 0 0 TRUSTMARK CORP COM 898402102 16497 368 SH DFND 49 368 0 0 TRUSTMARK CORP COM 898402102 87 2 SH DFND 2 0 0 TSS INC COM 87288V101 229570 23594 SH DFND 15 22588 0 1006 TSS INC COM 87288V101 408962 42031 SH DFND 48 42031 0 0 TSS INC COM 87288V101 32693 3360 SH DFND 49 3360 0 0 TSS INC COM 87288V101 7979 820 SH DFND 49,15 820 0 0 TSS INC COM 87288V101 19 2 SH DFND 2 0 0 TTEC HOLDINGS INC COM 89854H102 94371 72593 SH DFND 15 72593 0 0 TTEC HOLDINGS INC COM 89854H102 2418 1860 SH DFND 48 1860 0 0 TTEC HOLDINGS INC COM 89854H102 2 2 SH DFND 2 0 0 TTM TECHNOLOGIES COM 87305R109 108591 884 SH DFND 124,15 884 0 0 TTM TECHNOLOGIES COM 87305R109 440381 3585 SH DFND 124,22 3585 0 0 TTM TECHNOLOGIES COM 87305R109 34748365 282875 SH DFND 15 231916 0 50959 TTM TECHNOLOGIES COM 87305R109 2090614 17019 SH DFND 15,123 17019 0 0 TTM TECHNOLOGIES COM 87305R109 42994 350 SH OTR 15,119 350 0 0 TTM TECHNOLOGIES COM 87305R109 4506754 36688 SH DFND 22 36688 0 0 TTM TECHNOLOGIES COM 87305R109 18672 152 SH DFND 4 152 0 0 TTM TECHNOLOGIES COM 87305R109 14212 116 SH DFND 42 116 0 0 TTM TECHNOLOGIES COM 87305R109 29044290 236440 SH DFND 48 236440 0 0 TTM TECHNOLOGIES COM 87305R109 3685 30 SH DFND 49 30 0 0 TTM TECHNOLOGIES COM 87305R109 483621 3937 SH DFND 49 3937 0 0 TTM TECHNOLOGIES COM 87305R109 1196216 9738 SH DFND 49,15 9738 0 0 TTM TECHNOLOGIES COM 87305R109 46188 376 SH DFND 59 376 0 0 TTM TECHNOLOGIES COM 87305R109 144 1 SH DFND 1 0 0 TUCOWS INC-CLASS A COM 898697206 66509 7038 SH DFND 15 2304 0 4734 TUCOWS INC-CLASS A COM 898697206 117539 12438 SH DFND 48 12438 0 0 TUCOWS INC-CLASS A COM 898697206 9 1 SH DFND 1 0 0 TUHURA BIOSCIENCES INC COM 898920103 7285 3469 SH DFND 48 3469 0 0 TUHURA BIOSCIENCES INC COM 898920103 227203 108192 SH DFND 49 108192 0 0 TUHURA BIOSCIENCES INC COM 898920103 3 1 SH DFND 1 0 0 TURNING POINT BRANDS INC COM 90041L105 2716753 46282 SH DFND 15 42014 0 4268 TURNING POINT BRANDS INC COM 90041L105 2140143 36459 SH DFND 48 36459 0 0 TURNING POINT BRANDS INC COM 90041L105 53124 905 SH DFND 49,15 905 0 0 TURNING POINT BRANDS INC COM 90041L105 4990 85 SH DFND 59 85 0 0 TURNING POINT BRANDS INC COM 90041L105 94 2 SH DFND 2 0 0 TURTLE BEACH CORP COM 900450206 422355 33074 SH DFND 15 21869 0 11205 TURTLE BEACH CORP COM 900450206 346884 27164 SH DFND 48 27164 0 0 TURTLE BEACH CORP COM 900450206 21 2 SH DFND 2 0 0 TUTOR PERINI CORP COM 901109108 137973 1672 SH DFND 15,123 1672 0 0 TUTOR PERINI CORP COM 901109108 13220942 160215 SH DFND 15 144633 0 15582 TUTOR PERINI CORP COM 901109108 2813849 34099 SH DFND 22 34099 0 0 TUTOR PERINI CORP COM 901109108 4951 60 SH DFND 4 60 0 0 TUTOR PERINI CORP COM 901109108 7404272 89727 SH DFND 48 89727 0 0 TUTOR PERINI CORP COM 901109108 77899 944 SH DFND 49 944 0 0 TUTOR PERINI CORP COM 901109108 9490 115 SH DFND 49,15 115 0 0 TUTOR PERINI CORP COM 901109108 117756 1427 SH DFND 59 843 0 584 TUTOR PERINI CORP COM 901109108 83 1 SH DFND 1 0 0 TUYA INC SPON 90114C107 621442 365554 SH DFND 124 365554 0 0 TUYA INC SPON 90114C107 11366 6686 SH DFND 48 6686 0 0 TUYA INC SPON 90114C107 3 2 SH DFND 2 0 0 TWENTY ONE CAPITAL INC-CL A COM 90138L109 2041 314 SH DFND 15,123 314 0 0 TWENTY ONE CAPITAL INC-CL A COM 90138L109 219778 33812 SH DFND 48 33812 0 0 TWENTY ONE CAPITAL INC-CL A COM 90138L109 11 2 SH DFND 2 0 0 TWFG INC COM 87318A101 79017 3291 SH DFND 15 3291 0 0 TWFG INC COM 87318A101 78753 3280 SH DFND 48 3280 0 0 TWFG INC COM 87318A101 211480 8808 SH DFND 49 8808 0 0 TWFG INC COM 87318A101 24 1 SH DFND 1 0 0 TWILIO INC - A CL A 90138F102 755717 2584 SH DFND 124 2584 0 0 TWILIO INC - A CL A 90138F102 4862148 16625 SH DFND 124,22 16625 0 0 TWILIO INC - A CL A 90138F102 62879 215 SH DFND 124,15 215 0 0 TWILIO INC - A CL A 90138F102 298309 1020 SH DFND 15,49 1020 0 0 TWILIO INC - A CL A 90138F102 3663062 12525 SH DFND 15,123 12525 0 0 TWILIO INC - A CL A 90138F102 125086019 427703 SH DFND 15 349388 0 78315 TWILIO INC - A CL A 90138F102 279007 954 SH OTR 15,119 954 0 0 TWILIO INC - A CL A 90138F102 15641346 53482 SH DFND 22 53482 0 0 TWILIO INC - A CL A 90138F102 56152 192 SH DFND 4,15 192 0 0 TWILIO INC - A CL A 90138F102 1004308 3434 SH DFND 4 3434 0 0 TWILIO INC - A CL A 90138F102 13045 45 SH DFND 42 45 0 0 TWILIO INC - A CL A 90138F102 87928099 300650 SH DFND 48 300650 0 0 TWILIO INC - A CL A 90138F102 12036776 41157 SH DFND 49,15 41157 0 0 TWILIO INC - A CL A 90138F102 11698 40 SH DFND 49,111 40 0 0 TWILIO INC - A CL A 90138F102 8610022 29440 SH DFND 49 29430 0 10 TWILIO INC - A CL A 90138F102 5373660 18374 SH DFND 49 17322 1052 0 TWILIO INC - A CL A 90138F102 2697066 9222 SH DFND 59 8312 0 910 TWILIO INC - A CL A 90138F102 5773745 19742 SH OTR 59,127 19635 0 107 TWILIO INC - A CL A 90138F102 544 2 SH DFND 2 0 0 TWIN DISC INC COM 901476101 2400234 91612 SH DFND 15 87778 0 3834 TWIN DISC INC COM 901476101 504560 19258 SH DFND 48 19258 0 0 TWIN DISC INC COM 901476101 125760 4800 SH DFND 49 4800 0 0 TWIN DISC INC COM 901476101 6917 264 SH DFND 59 0 0 264 TWIN DISC INC COM 901476101 27 1 SH DFND 1 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1103787 5712 SH DFND 124,48 5712 0 0 TWIST BIOSCIENCE CORP COM 90184D100 13871733 71785 SH DFND 124 22381 0 49404 TWIST BIOSCIENCE CORP COM 90184D100 13543225 70085 SH DFND 124,22 70085 0 0 TWIST BIOSCIENCE CORP COM 90184D100 451215 2335 SH DFND 15,123 2335 0 0 TWIST BIOSCIENCE CORP COM 90184D100 9644995 49912 SH DFND 15 29410 0 20502 TWIST BIOSCIENCE CORP COM 90184D100 24348 126 SH DFND 4 126 0 0 TWIST BIOSCIENCE CORP COM 90184D100 77296 400 SH DFND 4,15 400 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1512296 7826 SH DFND 40 7826 0 0 TWIST BIOSCIENCE CORP COM 90184D100 366482 1897 SH DFND 42 1897 0 0 TWIST BIOSCIENCE CORP COM 90184D100 24841388 128552 SH DFND 48 128552 0 0 TWIST BIOSCIENCE CORP COM 90184D100 173336 897 SH DFND 49 897 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1773750 9179 SH DFND 49,15 9179 0 0 TWIST BIOSCIENCE CORP COM 90184D100 61450 318 SH DFND 49 0 318 0 TWIST BIOSCIENCE CORP COM 90184D100 179906 931 SH DFND 59 536 0 395 TWIST BIOSCIENCE CORP COM 90184D100 280 1 SH DFND 1 0 0 TXNM ENERGY INC COM 69349H107 226690 3887 SH DFND 15,123 3887 0 0 TXNM ENERGY INC COM 69349H107 17792032 305076 SH DFND 15 234968 0 70108 TXNM ENERGY INC COM 69349H107 10498 180 SH OTR 15,119 180 0 0 TXNM ENERGY INC COM 69349H107 2030061 34809 SH DFND 22 34809 0 0 TXNM ENERGY INC COM 69349H107 112849 1935 SH DFND 4,15 1935 0 0 TXNM ENERGY INC COM 69349H107 4957 85 SH DFND 4 85 0 0 TXNM ENERGY INC COM 69349H107 19176316 328812 SH DFND 48 328812 0 0 TXNM ENERGY INC COM 69349H107 3489636 59836 SH DFND 49,15 59836 0 0 TXNM ENERGY INC COM 69349H107 746146 12794 SH DFND 49 12794 0 0 TXNM ENERGY INC COM 69349H107 48987 840 SH DFND 59 840 0 0 TXNM ENERGY INC COM 69349H107 7290 125 SH OTR 59,127 125 0 0 TXNM ENERGY INC COM 69349H107 104 2 SH DFND 2 0 0 TYLER TECHNOLOGIES INC COM 902252105 237676 746 SH DFND 124 746 0 0 TYLER TECHNOLOGIES INC COM 902252105 443810 1393 SH DFND 124,15 1393 0 0 TYLER TECHNOLOGIES INC COM 902252105 35437241 111228 SH DFND 15 87694 0 23534 TYLER TECHNOLOGIES INC COM 902252105 273996 860 SH OTR 15,118 860 0 0 TYLER TECHNOLOGIES INC COM 902252105 2297425 7211 SH DFND 15,123 7211 0 0 TYLER TECHNOLOGIES INC COM 902252105 236720 743 SH OTR 15,119 743 0 0 TYLER TECHNOLOGIES INC COM 902252105 73597 231 SH DFND 15,49 231 0 0 TYLER TECHNOLOGIES INC COM 902252105 587817 1845 SH DFND 15,22 1845 0 0 TYLER TECHNOLOGIES INC COM 902252105 727045 2282 SH DFND 22 2282 0 0 TYLER TECHNOLOGIES INC COM 902252105 115970 364 SH DFND 4 364 0 0 TYLER TECHNOLOGIES INC COM 902252105 17204 54 SH DFND 4,15 54 0 0 TYLER TECHNOLOGIES INC COM 902252105 22786591 71521 SH DFND 48 71521 0 0 TYLER TECHNOLOGIES INC COM 902252105 1287463 4041 SH DFND 49 4031 10 0 TYLER TECHNOLOGIES INC COM 902252105 540027 1695 SH DFND 49 1684 10 1 TYLER TECHNOLOGIES INC COM 902252105 3882141 12185 SH DFND 49,15 12155 0 30 TYLER TECHNOLOGIES INC COM 902252105 604384 1897 SH DFND 59 1655 0 242 TYLER TECHNOLOGIES INC COM 902252105 498 2 SH DFND 2 0 0 TYRA BIOSCIENCES INC COM 90240B106 706357 32298 SH DFND 15 15276 0 17022 TYRA BIOSCIENCES INC COM 90240B106 1565936 71602 SH DFND 48 71602 0 0 TYRA BIOSCIENCES INC COM 90240B106 26 1 SH DFND 1 0 0 TYSON FOODS INC-CL A CL A 902494103 4201064 83140 SH DFND 124,22 83140 0 0 TYSON FOODS INC-CL A CL A 902494103 537083 10629 SH DFND 124,15 10629 0 0 TYSON FOODS INC-CL A CL A 902494103 670634 13272 SH DFND 15,22 13272 0 0 TYSON FOODS INC-CL A CL A 902494103 333953 6609 SH OTR 15,118 6609 0 0 TYSON FOODS INC-CL A CL A 902494103 1240006 24540 SH DFND 15,123 24540 0 0 TYSON FOODS INC-CL A CL A 902494103 36126070 714943 SH DFND 15 550442 0 164501 TYSON FOODS INC-CL A CL A 902494103 594587 11767 SH OTR 15,119 11767 0 0 TYSON FOODS INC-CL A CL A 902494103 833897 16503 SH DFND 22 16503 0 0 TYSON FOODS INC-CL A CL A 902494103 5053 100 SH DFND 4,15 100 0 0 TYSON FOODS INC-CL A CL A 902494103 19201 380 SH DFND 4 380 0 0 TYSON FOODS INC-CL A CL A 902494103 25340239 501489 SH DFND 48 501489 0 0 TYSON FOODS INC-CL A CL A 902494103 356994 7065 SH DFND 49 7030 35 0 TYSON FOODS INC-CL A CL A 902494103 372457 7371 SH DFND 49 7361 10 0 TYSON FOODS INC-CL A CL A 902494103 1569058 31052 SH DFND 49,15 31052 0 0 TYSON FOODS INC-CL A CL A 902494103 4100481 81149 SH DFND 59 75703 0 5446 TYSON FOODS INC-CL A CL A 902494103 808 16 SH OTR 59,127 16 0 0 TYSON FOODS INC-CL A CL A 902494103 55 1 SH DFND 1 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 2670661 31152 SH DFND 124,22 31152 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 1859912 21695 SH DFND 124 21695 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 434137 5064 SH DFND 124,48 5064 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 7534038 87881 SH DFND 15 80343 0 7538 U.S. PHYSICAL THERAPY INC COM 90337L108 968749 11300 SH DFND 22 11300 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 2621538 30579 SH DFND 48 30579 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 51695 603 SH DFND 49 603 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 7716 90 SH DFND 49,15 90 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 741565 8650 SH DFND 59 768 0 7882 U.S. PHYSICAL THERAPY INC COM 90337L108 119 1 SH DFND 1 0 0 UBER TECHNOLOGIES INC COM 90353T100 5183398 75659 SH DFND 124,15 75659 0 0 UBER TECHNOLOGIES INC COM 90353T100 13587109 198323 SH DFND 124,22 198323 0 0 UBER TECHNOLOGIES INC COM 90353T100 29558708 431451 SH DFND 124 235792 0 195659 UBER TECHNOLOGIES INC COM 90353T100 90159 1316 SH DFND 124,48 1316 0 0 UBER TECHNOLOGIES INC COM 90353T100 2407852 35146 SH OTR 15,119 35146 0 0 UBER TECHNOLOGIES INC COM 90353T100 3134264 45749 SH OTR 15,118 45749 0 0 UBER TECHNOLOGIES INC COM 90353T100 11650742 170059 SH DFND 15,123 170059 0 0 UBER TECHNOLOGIES INC COM 90353T100 324891890 4742255 SH DFND 15 3498232 0 1244023 UBER TECHNOLOGIES INC COM 90353T100 1791194 26145 SH DFND 15,49 26145 0 0 UBER TECHNOLOGIES INC COM 90353T100 6716241 98033 SH DFND 15,22 98033 0 0 UBER TECHNOLOGIES INC COM 90353T100 8625615 125903 SH DFND 22 125903 0 0 UBER TECHNOLOGIES INC COM 90353T100 61659 900 SH DFND 4,15 900 0 0 UBER TECHNOLOGIES INC COM 90353T100 8906 130 SH DFND 4 70 60 0 UBER TECHNOLOGIES INC COM 90353T100 1685483 24602 SH DFND 4 24602 0 0 UBER TECHNOLOGIES INC COM 90353T100 150379 2195 SH DFND 40 0 0 2195 UBER TECHNOLOGIES INC COM 90353T100 138032 2015 SH DFND 42 2015 0 0 UBER TECHNOLOGIES INC COM 90353T100 262373980 3829718 SH DFND 48 3829718 0 0 UBER TECHNOLOGIES INC COM 90353T100 19236923 280790 SH DFND 49,15 278580 0 2210 UBER TECHNOLOGIES INC COM 90353T100 35713167 521284 SH DFND 49 515149 345 5790 UBER TECHNOLOGIES INC COM 90353T100 16967666 247667 SH DFND 49 161122 86545 0 UBER TECHNOLOGIES INC COM 90353T100 1389109 20276 SH DFND 49,111 20276 0 0 UBER TECHNOLOGIES INC COM 90353T100 41713038 608861 SH OTR 59,127 602069 0 6792 UBER TECHNOLOGIES INC COM 90353T100 3874583 56555 SH DFND 59 50487 0 6068 UBER TECHNOLOGIES INC COM 90353T100 101 1 SH DFND 1 0 0 UBER TECHNOLOGIES INC NOTE 90353TAM2 1148410 1000000 SH DFND 111 1000000 0 0 UBER TECHNOLOGIES INC NOTE 90353TAM2 344523 300000 SH DFND 300000 0 0 UBER TECHNOLOGIES INC NOTE 90353TAS9 625032 600000 SH DFND 111 600000 0 0 UBER TECHNOLOGIES INC NOTE 90353TAS9 416688 400000 SH DFND 400000 0 0 UBIQUITI INC COM 90353W103 24404 43 SH DFND 124,15 43 0 0 UBIQUITI INC COM 90353W103 29283980 51599 SH DFND 15 49254 0 2345 UBIQUITI INC COM 90353W103 233822 412 SH DFND 15,123 412 0 0 UBIQUITI INC COM 90353W103 2194639 3867 SH DFND 48 3867 0 0 UBIQUITI INC COM 90353W103 60158 106 SH DFND 49,15 106 0 0 UBIQUITI INC COM 90353W103 23269 41 SH DFND 49 41 0 0 UBIQUITI INC COM 90353W103 788 1 SH DFND 1 0 0 UBS GROUP AG-REG SHS H42097107 5413374 112474 SH OTR 15,119 112474 0 0 UBS GROUP AG-REG SHS H42097107 929631 19315 SH DFND 15,49 19315 0 0 UBS GROUP AG-REG SHS H42097107 7734876 160708 SH DFND 15,123 160708 0 0 UBS GROUP AG-REG SHS H42097107 173678838 3608536 SH DFND 15 3531811 0 76725 UBS GROUP AG-REG SHS H42097107 2237949 46498 SH DFND 22 46498 0 0 UBS GROUP AG-REG SHS H42097107 173990 3615 SH DFND 4 3615 0 0 UBS GROUP AG-REG SHS H42097107 49526 1029 SH DFND 40 0 0 1029 UBS GROUP AG-REG SHS H42097107 2952 61 SH DFND 42 61 0 0 UBS GROUP AG-REG SHS H42097107 136364708 2833258 SH DFND 48 2833258 0 0 UBS GROUP AG-REG SHS H42097107 8062978 167525 SH DFND 49,15 167525 0 0 UBS GROUP AG-REG SHS H42097107 1792650 37246 SH DFND 49 37246 0 0 UBS GROUP AG-REG SHS H42097107 67863 1410 SH OTR 59,127 1410 0 0 UBS GROUP AG-REG SHS H42097107 888716 18465 SH DFND 59 17411 0 1054 UBS GROUP AG-REG SHS H42097107 192 4 SH DFND 4 0 0 UDR INC COM 902653104 378712 11288 SH DFND 124,15 11288 0 0 UDR INC COM 902653104 393609 11732 SH DFND 15,22 11732 0 0 UDR INC COM 902653104 1660960 49507 SH DFND 15,123 49507 0 0 UDR INC COM 902653104 46052374 1372649 SH DFND 15 1092249 0 280400 UDR INC COM 902653104 265112 7902 SH OTR 15,119 7902 0 0 UDR INC COM 902653104 53412 1592 SH DFND 15,49 1592 0 0 UDR INC COM 902653104 219350 6538 SH OTR 15,118 6538 0 0 UDR INC COM 902653104 542805 16179 SH DFND 22 16179 0 0 UDR INC COM 902653104 5871 175 SH DFND 4,15 175 0 0 UDR INC COM 902653104 27511 820 SH DFND 4 820 0 0 UDR INC COM 902653104 166 5 SH DFND 42 5 0 0 UDR INC COM 902653104 22631119 674549 SH DFND 48 674549 0 0 UDR INC COM 902653104 202441 6034 SH DFND 49 5999 35 0 UDR INC COM 902653104 1269062 37826 SH DFND 49,15 37181 0 645 UDR INC COM 902653104 3623 108 SH DFND 49 0 108 0 UDR INC COM 902653104 78943 2353 SH DFND 59 2353 0 0 UDR INC COM 902653104 74 2 SH DFND 2 0 0 UFP INDUSTRIES INC COM 90278Q108 11320915 146606 SH DFND 15 109968 0 36638 UFP INDUSTRIES INC COM 90278Q108 7645 99 SH OTR 15,119 99 0 0 UFP INDUSTRIES INC COM 90278Q108 178069 2306 SH DFND 15,123 2306 0 0 UFP INDUSTRIES INC COM 90278Q108 1469265 19027 SH DFND 22 19027 0 0 UFP INDUSTRIES INC COM 90278Q108 19691 255 SH DFND 4,15 255 0 0 UFP INDUSTRIES INC COM 90278Q108 28571 370 SH DFND 4 370 0 0 UFP INDUSTRIES INC COM 90278Q108 13516589 175040 SH DFND 48 175040 0 0 UFP INDUSTRIES INC COM 90278Q108 405096 5246 SH DFND 49 5196 0 50 UFP INDUSTRIES INC COM 90278Q108 1405945 18207 SH DFND 49,15 18207 0 0 UFP INDUSTRIES INC COM 90278Q108 64135 831 SH DFND 59 831 0 0 UFP INDUSTRIES INC COM 90278Q108 108 1 SH DFND 1 0 0 UFP TECHNOLOGIES INC COM 902673102 5919184 19942 SH DFND 15 17676 0 2266 UFP TECHNOLOGIES INC COM 902673102 1740256 5863 SH DFND 22 5863 0 0 UFP TECHNOLOGIES INC COM 902673102 4505431 15179 SH DFND 48 15179 0 0 UFP TECHNOLOGIES INC COM 902673102 161767 545 SH DFND 49,15 545 0 0 UFP TECHNOLOGIES INC COM 902673102 10686 36 SH DFND 49 31 0 5 UFP TECHNOLOGIES INC COM 902673102 561583 1892 SH DFND 59 1378 0 514 UFP TECHNOLOGIES INC COM 902673102 297 1 SH DFND 1 0 0 UGI CORP COM 902681105 4567758 128056 SH DFND 124 128056 0 0 UGI CORP COM 902681105 4072551 114173 SH DFND 124,22 114173 0 0 UGI CORP COM 902681105 68561343 1922101 SH DFND 15 1807575 0 114526 UGI CORP COM 902681105 1337340 37492 SH DFND 15,123 37492 0 0 UGI CORP COM 902681105 135225 3791 SH OTR 15,119 3791 0 0 UGI CORP COM 902681105 2669436 74837 SH DFND 22 74837 0 0 UGI CORP COM 902681105 49760 1395 SH DFND 4 1395 0 0 UGI CORP COM 902681105 42804 1200 SH DFND 4 1200 0 0 UGI CORP COM 902681105 135546 3800 SH DFND 4,15 3800 0 0 UGI CORP COM 902681105 17286395 484620 SH DFND 48 484620 0 0 UGI CORP COM 902681105 5247307 147107 SH DFND 49,15 147107 0 0 UGI CORP COM 902681105 3959 111 SH DFND 49 0 111 0 UGI CORP COM 902681105 870170 24395 SH DFND 49 24395 0 0 UGI CORP COM 902681105 46014 1290 SH DFND 59 1290 0 0 UGI CORP COM 902681105 37232 1044 SH DFND 1044 0 0 UGI CORP NOTE 902681AB1 204488 150000 SH DFND 111 150000 0 0 U-HAUL HOLDING CO COM 023586100 44526 740 SH OTR 15,119 740 0 0 U-HAUL HOLDING CO COM 023586100 146634 2437 SH DFND 15,123 2437 0 0 U-HAUL HOLDING CO COM 023586100 680342 11307 SH DFND 15 5930 0 5377 U-HAUL HOLDING CO COM 023586100 419987 6980 SH DFND 48 6980 0 0 U-HAUL HOLDING CO COM 023586100 60 1 SH DFND 49,15 1 0 0 U-HAUL HOLDING CO COM 023586100 61 1 SH DFND 1 0 0 U-HAUL HOLDING CO-NON VOTING COM 023586506 3330 63 SH DFND 124,15 63 0 0 U-HAUL HOLDING CO-NON VOTING COM 023586506 877786 16609 SH DFND 15,123 16609 0 0 U-HAUL HOLDING CO-NON VOTING COM 023586506 6572479 124361 SH DFND 15 73613 0 50748 U-HAUL HOLDING CO-NON VOTING COM 023586506 12420 235 SH DFND 4 235 0 0 U-HAUL HOLDING CO-NON VOTING COM 023586506 6029445 114086 SH DFND 48 114086 0 0 U-HAUL HOLDING CO-NON VOTING COM 023586506 1236531 23397 SH DFND 49,15 23397 0 0 U-HAUL HOLDING CO-NON VOTING COM 023586506 97244 1840 SH DFND 49 1840 0 0 U-HAUL HOLDING CO-NON VOTING COM 023586506 28275 535 SH DFND 49 535 0 0 U-HAUL HOLDING CO-NON VOTING COM 023586506 248501 4702 SH DFND 59 4702 0 0 U-HAUL HOLDING CO-NON VOTING COM 023586506 104 2 SH DFND 2 0 0 UIPATH INC - CLASS A CL A 90364P105 756327 58904 SH DFND 124,22 58904 0 0 UIPATH INC - CLASS A CL A 90364P105 200522 15617 SH DFND 15,123 15617 0 0 UIPATH INC - CLASS A CL A 90364P105 17791797 1385654 SH DFND 15 1190049 0 195605 UIPATH INC - CLASS A CL A 90364P105 35888 2795 SH OTR 15,119 2795 0 0 UIPATH INC - CLASS A CL A 90364P105 1824320 142081 SH DFND 22 142081 0 0 UIPATH INC - CLASS A CL A 90364P105 1348 105 SH DFND 4,15 105 0 0 UIPATH INC - CLASS A CL A 90364P105 4301 335 SH DFND 4 335 0 0 UIPATH INC - CLASS A CL A 90364P105 11654547 907675 SH DFND 48 907675 0 0 UIPATH INC - CLASS A CL A 90364P105 285831 22261 SH DFND 49 22261 0 0 UIPATH INC - CLASS A CL A 90364P105 68373 5325 SH DFND 49 5325 0 0 UIPATH INC - CLASS A CL A 90364P105 845488 65848 SH DFND 49,15 65848 0 0 UIPATH INC - CLASS A CL A 90364P105 2863 223 SH DFND 59 223 0 0 UIPATH INC - CLASS A CL A 90364P105 19 1 SH DFND 1 0 0 UL SOLUTIONS INC - CLASS A CLAS 903731107 17192 262 SH DFND 124,15 262 0 0 UL SOLUTIONS INC - CLASS A CLAS 903731107 804436 12259 SH DFND 15,123 12259 0 0 UL SOLUTIONS INC - CLASS A CLAS 903731107 9121 139 SH OTR 15,119 139 0 0 UL SOLUTIONS INC - CLASS A CLAS 903731107 10917134 166369 SH DFND 15 128832 0 37537 UL SOLUTIONS INC - CLASS A CLAS 903731107 1782239 27160 SH DFND 22 27160 0 0 UL SOLUTIONS INC - CLASS A CLAS 903731107 10017549 152660 SH DFND 48 152660 0 0 UL SOLUTIONS INC - CLASS A CLAS 903731107 141214 2152 SH DFND 49,15 2152 0 0 UL SOLUTIONS INC - CLASS A CLAS 903731107 702396 10704 SH DFND 49 10704 0 0 UL SOLUTIONS INC - CLASS A CLAS 903731107 126384 1926 SH DFND 49 1926 0 0 UL SOLUTIONS INC - CLASS A CLAS 903731107 904900 13790 SH DFND 59 13437 0 353 UL SOLUTIONS INC - CLASS A CLAS 903731107 89 1 SH DFND 1 0 0 ULTA BEAUTY INC COM 90384S303 921935 1688 SH DFND 124,15 1688 0 0 ULTA BEAUTY INC COM 90384S303 1158427 2121 SH DFND 124,22 2121 0 0 ULTA BEAUTY INC COM 90384S303 589864 1080 SH DFND 124 1080 0 0 ULTA BEAUTY INC COM 90384S303 51560087 94403 SH DFND 15 69117 0 25286 ULTA BEAUTY INC COM 90384S303 541801 992 SH OTR 15,119 992 0 0 ULTA BEAUTY INC COM 90384S303 537431 984 SH OTR 15,118 984 0 0 ULTA BEAUTY INC COM 90384S303 231030 423 SH DFND 15,49 423 0 0 ULTA BEAUTY INC COM 90384S303 2013729 3687 SH DFND 15,123 3687 0 0 ULTA BEAUTY INC COM 90384S303 1150234 2106 SH DFND 15,22 2106 0 0 ULTA BEAUTY INC COM 90384S303 1536376 2813 SH DFND 22 2813 0 0 ULTA BEAUTY INC COM 90384S303 11470 21 SH DFND 4,15 21 0 0 ULTA BEAUTY INC COM 90384S303 172590 316 SH DFND 4 316 0 0 ULTA BEAUTY INC COM 90384S303 45450629 83217 SH DFND 48 83217 0 0 ULTA BEAUTY INC COM 90384S303 985837 1805 SH DFND 49 1350 455 0 ULTA BEAUTY INC COM 90384S303 1194474 2187 SH DFND 49 2181 6 0 ULTA BEAUTY INC COM 90384S303 5920483 10840 SH DFND 49,15 10840 0 0 ULTA BEAUTY INC COM 90384S303 8276496 15154 SH DFND 59 14630 0 524 ULTA BEAUTY INC COM 90384S303 6554 12 SH OTR 59,127 12 0 0 ULTA BEAUTY INC COM 90384S303 937 2 SH DFND 2 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 10005722 123436 SH DFND 15 109846 0 13590 ULTRA CLEAN HOLDINGS INC COM 90385V107 137721 1699 SH DFND 15,123 1699 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 2785141 34359 SH DFND 22 34359 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 7362275 90825 SH DFND 48 90825 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 650263 8022 SH DFND 49 8022 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 437400 5396 SH DFND 49,15 5396 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 222996 2751 SH DFND 59 2625 0 126 ULTRA CLEAN HOLDINGS INC COM 90385V107 141 2 SH DFND 2 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 48607 3234 SH DFND 15,123 3234 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1430886 95202 SH DFND 15 50492 0 44710 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 61924 4120 SH DFND 4,15 4120 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3833 255 SH DFND 4 255 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2681382 178402 SH DFND 48 178402 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 115460 7682 SH DFND 49 7651 0 31 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 724686 48216 SH DFND 49,15 48216 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18141 1207 SH DFND 59 894 0 313 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 17 1 SH DFND 1 0 0 ULTRALIFE CORP COM 903899102 61809 9568 SH DFND 124 9568 0 0 ULTRALIFE CORP COM 903899102 5388 834 SH DFND 48 834 0 0 ULTRALIFE CORP COM 903899102 6 1 SH DFND 1 0 0 UMB FINANCIAL CORP COM 902788108 490138 3770 SH DFND 124,22 3770 0 0 UMB FINANCIAL CORP COM 902788108 1638386 12602 SH DFND 15,123 12602 0 0 UMB FINANCIAL CORP COM 902788108 32602088 250766 SH DFND 15 207962 0 42804 UMB FINANCIAL CORP COM 902788108 16901 130 SH OTR 15,119 130 0 0 UMB FINANCIAL CORP COM 902788108 3266761 25127 SH DFND 22 25127 0 0 UMB FINANCIAL CORP COM 902788108 2600 20 SH DFND 4,15 20 0 0 UMB FINANCIAL CORP COM 902788108 54604 420 SH DFND 4 420 0 0 UMB FINANCIAL CORP COM 902788108 29275652 225180 SH DFND 48 225180 0 0 UMB FINANCIAL CORP COM 902788108 2016845 15513 SH DFND 49,15 15513 0 0 UMB FINANCIAL CORP COM 902788108 433713 3336 SH DFND 49 3252 0 84 UMB FINANCIAL CORP COM 902788108 212956 1638 SH OTR 59,127 1638 0 0 UMB FINANCIAL CORP COM 902788108 177784 1367 SH DFND 59 1360 0 7 UMB FINANCIAL CORP COM 902788108 6832 53 SH DFND 53 0 0 UMH PROPERTIES INC COM 903002103 4760263 309108 SH DFND 15 236057 0 73051 UMH PROPERTIES INC COM 903002103 2599597 168805 SH DFND 48 168805 0 0 UMH PROPERTIES INC COM 903002103 8393 545 SH DFND 49,15 545 0 0 UMH PROPERTIES INC COM 903002103 15 1 SH DFND 1 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 2292333 513976 SH DFND 15 430598 0 83378 UNDER ARMOUR INC-CLASS A CL A 904311107 639216 143322 SH DFND 22 143322 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 580 130 SH DFND 4 130 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 1740551 390258 SH DFND 48 390258 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 16457 3690 SH DFND 49,15 3690 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 8 2 SH DFND 2 0 0 UNDER ARMOUR INC-CLASS C CL C 904311206 1684590 387262 SH DFND 15 254025 0 133237 UNDER ARMOUR INC-CLASS C CL C 904311206 399978 91949 SH DFND 22 91949 0 0 UNDER ARMOUR INC-CLASS C CL C 904311206 1544472 355051 SH DFND 48 355051 0 0 UNDER ARMOUR INC-CLASS C CL C 904311206 6 1 SH DFND 1 0 0 UNICYCIVE THERAPEUTICS INC COM 90466Y202 57270 12198 SH DFND 15 10224 0 1974 UNICYCIVE THERAPEUTICS INC COM 90466Y202 190650 40607 SH DFND 48 40607 0 0 UNICYCIVE THERAPEUTICS INC COM 90466Y202 2160 460 SH DFND 49,15 460 0 0 UNICYCIVE THERAPEUTICS INC COM 90466Y202 11 2 SH DFND 2 0 0 UNIFIRST CORP/MA COM 904708104 16873775 67355 SH DFND 15 57392 0 9963 UNIFIRST CORP/MA COM 904708104 137535 549 SH DFND 15,123 549 0 0 UNIFIRST CORP/MA COM 904708104 2756472 11003 SH DFND 22 11003 0 0 UNIFIRST CORP/MA COM 904708104 7346499 29325 SH DFND 48 29325 0 0 UNIFIRST CORP/MA COM 904708104 90187 360 SH DFND 49 360 0 0 UNIFIRST CORP/MA COM 904708104 324924 1297 SH DFND 49,15 1297 0 0 UNIFIRST CORP/MA COM 904708104 164451 656 SH DFND 59 637 0 19 UNIFIRST CORP/MA COM 904708104 366 1 SH DFND 1 0 0 UNILEVER PLC-SPONSORED ADR SPON 904767803 51742 852 SH DFND 4 0 852 0 UNILEVER PLC-SPONSORED ADR SPON 904767803 177028 2915 SH DFND 4 2915 0 0 UNILEVER PLC-SPONSORED ADR SPON 904767803 2489931 41000 SH DFND 42 41000 0 0 UNILEVER PLC-SPONSORED ADR SPON 904767803 6073000 100000 SH DFND 49,15 100000 0 0 UNILEVER PLC-SPONSORED ADR SPON 904767803 7552018 124354 SH DFND 49 124354 0 0 UNILEVER PLC-SPONSORED ADR SPON 904767803 9523253 156813 SH DFND 49 34636 24045 98132 UNILEVER PLC-SPONSORED ADR SPON 904767803 24707980 406850 SH OTR 59,127 404565 0 2285 UNILEVER PLC-SPONSORED ADR SPON 904767803 7294886 120120 SH DFND 59 114435 0 5685 UNILEVER PLC-SPONSORED ADR SPON 904767803 111 2 SH DFND 2 0 0 UNION PACIFIC CORP COM 907818108 102321 376 SH DFND 124 376 0 0 UNION PACIFIC CORP COM 907818108 5943319 21840 SH DFND 124,15 21840 0 0 UNION PACIFIC CORP COM 907818108 3620962 13306 SH OTR 15,118 13306 0 0 UNION PACIFIC CORP COM 907818108 7743187 28454 SH DFND 15,22 28454 0 0 UNION PACIFIC CORP COM 907818108 3228278 11863 SH OTR 15,119 11863 0 0 UNION PACIFIC CORP COM 907818108 450166154 1654232 SH DFND 15 1277815 0 376417 UNION PACIFIC CORP COM 907818108 14136065 51946 SH DFND 15,123 51946 0 0 UNION PACIFIC CORP COM 907818108 1863274 6847 SH DFND 15,49 6847 0 0 UNION PACIFIC CORP COM 907818108 10555923 38790 SH DFND 22 38790 0 0 UNION PACIFIC CORP COM 907818108 1956887 7191 SH DFND 4 1300 5891 0 UNION PACIFIC CORP COM 907818108 2760759 10145 SH DFND 4 10145 0 0 UNION PACIFIC CORP COM 907818108 233215 857 SH DFND 4,15 857 0 0 UNION PACIFIC CORP COM 907818108 313128289 1150657 SH DFND 48 1150657 0 0 UNION PACIFIC CORP COM 907818108 53228084 195598 SH DFND 49 137044 22304 36250 UNION PACIFIC CORP COM 907818108 81256929 298596 SH DFND 49 288420 445 9731 UNION PACIFIC CORP COM 907818108 199199 732 SH DFND 49,111 732 0 0 UNION PACIFIC CORP COM 907818108 42898301 157639 SH DFND 49,15 157639 0 0 UNION PACIFIC CORP COM 907818108 8929974 32815 SH DFND 59 32025 0 790 UNION PACIFIC CORP COM 907818108 26416349 97073 SH OTR 59,127 96486 0 587 UNION PACIFIC CORP COM 907818108 359 1 SH DFND 1 0 0 UNIQURE NV SHS N90064101 26914 1114 SH DFND 15 1114 0 0 UNIQURE NV SHS N90064101 398084 16477 SH DFND 48 16477 0 0 UNIQURE NV SHS N90064101 50035 2071 SH DFND 59 762 0 1309 UNIQURE NV SHS N90064101 28 1 SH DFND 1 0 0 UNISYS CORP COM 909214306 183347 79371 SH DFND 15 30296 0 49075 UNISYS CORP COM 909214306 266410 115329 SH DFND 48 115329 0 0 UNISYS CORP COM 909214306 27 12 SH DFND 12 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 1351593 12182 SH DFND 124,15 12182 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 3127237 28186 SH DFND 15,123 28186 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 784195 7068 SH OTR 15,118 7068 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 53213617 479618 SH DFND 15 294637 0 184981 UNITED AIRLINES HOLDINGS INC COM 910047109 818922 7381 SH OTR 15,119 7381 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 360698 3251 SH DFND 15,49 3251 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 1722388 15524 SH DFND 15,22 15524 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 2218667 19997 SH DFND 22 19997 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 33396 301 SH DFND 4,15 301 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 194384 1752 SH DFND 4 1752 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 66838943 602424 SH DFND 48 602424 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 6964553 62772 SH DFND 49,15 62772 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 38500 347 SH DFND 49 207 140 0 UNITED AIRLINES HOLDINGS INC COM 910047109 2178392 19634 SH DFND 49 19603 31 0 UNITED AIRLINES HOLDINGS INC COM 910047109 618213 5572 SH DFND 59 5495 0 77 UNITED AIRLINES HOLDINGS INC COM 910047109 175 2 SH DFND 2 0 0 UNITED BANKSHARES INC COM 909907107 121511 2645 SH DFND 124,22 2645 0 0 UNITED BANKSHARES INC COM 909907107 232089 5052 SH DFND 15,123 5052 0 0 UNITED BANKSHARES INC COM 909907107 11163 243 SH OTR 15,119 243 0 0 UNITED BANKSHARES INC COM 909907107 34749429 756409 SH DFND 15 664225 0 92184 UNITED BANKSHARES INC COM 909907107 2168781 47209 SH DFND 22 47209 0 0 UNITED BANKSHARES INC COM 909907107 40198 875 SH DFND 4 875 0 0 UNITED BANKSHARES INC COM 909907107 19547562 425502 SH DFND 48 425502 0 0 UNITED BANKSHARES INC COM 909907107 47824 1041 SH DFND 49,111 1041 0 0 UNITED BANKSHARES INC COM 909907107 879338 19141 SH DFND 49 18943 198 0 UNITED BANKSHARES INC COM 909907107 1706717 37151 SH DFND 49,15 37151 0 0 UNITED BANKSHARES INC COM 909907107 414884 9031 SH DFND 49 9031 0 0 UNITED BANKSHARES INC COM 909907107 60181 1310 SH DFND 59 1310 0 0 UNITED BANKSHARES INC COM 909907107 61388 1336 SH DFND 1336 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 10609802 318135 SH DFND 124,22 318135 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 3714323 111374 SH DFND 124 111374 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 808838 24253 SH DFND 124,48 24253 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 155144 4652 SH DFND 15,123 4652 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 23052921 691242 SH DFND 15 609468 0 81774 UNITED COMMUNITY BANKS/GA COM 90984P303 3043554 91261 SH DFND 22 91261 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 88878 2665 SH DFND 4,15 2665 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 40520 1215 SH DFND 4 1215 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 8140468 244092 SH DFND 48 244092 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 1425679 42749 SH DFND 49,15 42749 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 265966 7975 SH DFND 49 7975 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 346840 10400 SH DFND 49 10400 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 9471 284 SH DFND 59 284 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 310 9 SH DFND 9 0 0 UNITED FIRE GROUP INC COM 910340108 5858000 111390 SH DFND 15 93068 0 18322 UNITED FIRE GROUP INC COM 910340108 852799 16216 SH DFND 22 16216 0 0 UNITED FIRE GROUP INC COM 910340108 2253219 42845 SH DFND 48 42845 0 0 UNITED FIRE GROUP INC COM 910340108 111333 2117 SH DFND 49 2117 0 0 UNITED FIRE GROUP INC COM 910340108 243755 4635 SH DFND 49,15 4635 0 0 UNITED FIRE GROUP INC COM 910340108 147673 2808 SH DFND 59 1521 0 1287 UNITED FIRE GROUP INC COM 910340108 65 1 SH DFND 1 0 0 UNITED NATURAL FOODS INC COM 911163103 101001 2255 SH DFND 15,123 2255 0 0 UNITED NATURAL FOODS INC COM 911163103 8138388 181701 SH DFND 15 149626 0 32075 UNITED NATURAL FOODS INC COM 911163103 2050621 45783 SH DFND 22 45783 0 0 UNITED NATURAL FOODS INC COM 911163103 59481 1328 SH DFND 4 1328 0 0 UNITED NATURAL FOODS INC COM 911163103 134818 3010 SH DFND 4,15 3010 0 0 UNITED NATURAL FOODS INC COM 911163103 5717533 127652 SH DFND 48 127652 0 0 UNITED NATURAL FOODS INC COM 911163103 8376 187 SH DFND 49 0 187 0 UNITED NATURAL FOODS INC COM 911163103 274652 6132 SH DFND 49 6132 0 0 UNITED NATURAL FOODS INC COM 911163103 1303210 29096 SH DFND 49,15 29096 0 0 UNITED NATURAL FOODS INC COM 911163103 56 1 SH DFND 1 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 147075 1574 SH DFND 124 1574 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 2510920 26872 SH DFND 124,15 26872 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 145721175 1559516 SH DFND 15 1090672 0 468844 UNITED PARCEL SERVICE-CL B CL B 911312106 1568297 16784 SH OTR 15,118 16784 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 1871977 20034 SH OTR 15,119 20034 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 3359075 35949 SH DFND 15,22 35949 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 885251 9474 SH DFND 15,49 9474 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 6073039 64994 SH DFND 15,123 64994 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 4212275 45080 SH DFND 22 45080 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 42048 450 SH DFND 4 0 450 0 UNITED PARCEL SERVICE-CL B CL B 911312106 431599 4619 SH DFND 4 4619 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 34199 366 SH DFND 4,15 366 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 132764785 1420856 SH DFND 48 1420856 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 9186180 98311 SH DFND 49,15 98311 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 7866340 84186 SH DFND 49 71261 12925 0 UNITED PARCEL SERVICE-CL B CL B 911312106 28032 300 SH DFND 49,111 300 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 5594813 59876 SH DFND 49 58841 78 957 UNITED PARCEL SERVICE-CL B CL B 911312106 4678552 50070 SH DFND 59 49282 0 788 UNITED PARCEL SERVICE-CL B CL B 911312106 101637560 1087731 SH OTR 59,127 1078833 0 8898 UNITED PARCEL SERVICE-CL B CL B 911312106 101 1 SH DFND 1 0 0 UNITED PARKS & RESORTS INC COM 81282V100 2794856 86261 SH DFND 15 75409 0 10852 UNITED PARKS & RESORTS INC COM 81282V100 432086 13336 SH DFND 22 13336 0 0 UNITED PARKS & RESORTS INC COM 81282V100 1208844 37310 SH DFND 48 37310 0 0 UNITED PARKS & RESORTS INC COM 81282V100 14904 460 SH DFND 49,15 460 0 0 UNITED PARKS & RESORTS INC COM 81282V100 41634 1285 SH DFND 49 1285 0 0 UNITED PARKS & RESORTS INC COM 81282V100 55 2 SH DFND 2 0 0 UNITED RENTALS INC COM 911363109 66051 66 SH DFND 124 66 0 0 UNITED RENTALS INC COM 911363109 2383858 2382 SH DFND 124,15 2382 0 0 UNITED RENTALS INC COM 911363109 1190928 1190 SH OTR 15,119 1190 0 0 UNITED RENTALS INC COM 911363109 1395087 1394 SH OTR 15,118 1394 0 0 UNITED RENTALS INC COM 911363109 5465260 5461 SH DFND 15,123 5461 0 0 UNITED RENTALS INC COM 911363109 3004342 3002 SH DFND 15,22 3002 0 0 UNITED RENTALS INC COM 911363109 901703 901 SH DFND 15,49 901 0 0 UNITED RENTALS INC COM 911363109 180446639 180306 SH DFND 15 143618 0 36688 UNITED RENTALS INC COM 911363109 4341384 4338 SH DFND 22 4338 0 0 UNITED RENTALS INC COM 911363109 426332 426 SH DFND 4 426 0 0 UNITED RENTALS INC COM 911363109 175137 175 SH DFND 4,15 175 0 0 UNITED RENTALS INC COM 911363109 301235 301 SH DFND 40 0 0 301 UNITED RENTALS INC COM 911363109 120357806 120264 SH DFND 48 120264 0 0 UNITED RENTALS INC COM 911363109 4663635 4660 SH DFND 49 4651 9 0 UNITED RENTALS INC COM 911363109 18913741 18899 SH DFND 49,15 18899 0 0 UNITED RENTALS INC COM 911363109 500390 500 SH DFND 49 450 50 0 UNITED RENTALS INC COM 911363109 2516991 2515 SH OTR 59,127 2506 0 9 UNITED RENTALS INC COM 911363109 3155409 3153 SH DFND 59 3080 0 73 UNITED RENTALS INC COM 911363109 2090 2 SH DFND 2 0 0 UNITED STATES ANTIMONY CORP COM 911549103 523160 125458 SH DFND 15 61732 0 63726 UNITED STATES ANTIMONY CORP COM 911549103 1149081 275559 SH DFND 48 275559 0 0 UNITED STATES ANTIMONY CORP COM 911549103 10821 2595 SH DFND 49,15 2595 0 0 UNITED STATES ANTIMONY CORP COM 911549103 5 1 SH DFND 1 0 0 UNITED STATES LIME & MINERAL COM 911922102 42416 375 SH DFND 15,123 375 0 0 UNITED STATES LIME & MINERAL COM 911922102 6817027 60269 SH DFND 15 55894 0 4375 UNITED STATES LIME & MINERAL COM 911922102 927954 8204 SH DFND 22 8204 0 0 UNITED STATES LIME & MINERAL COM 911922102 2560697 22639 SH DFND 48 22639 0 0 UNITED STATES LIME & MINERAL COM 911922102 20473 181 SH DFND 49,15 181 0 0 UNITED STATES LIME & MINERAL COM 911922102 22283 197 SH DFND 49 197 0 0 UNITED STATES LIME & MINERAL COM 911922102 62550 553 SH DFND 59 553 0 0 UNITED STATES LIME & MINERAL COM 911922102 157 1 SH DFND 1 0 0 UNITED THERAPEUTICS CORP COM 91307C102 549476 1014 SH DFND 124,22 1014 0 0 UNITED THERAPEUTICS CORP COM 91307C102 159316 294 SH OTR 15,119 294 0 0 UNITED THERAPEUTICS CORP COM 91307C102 82323387 151919 SH DFND 15 130158 0 21761 UNITED THERAPEUTICS CORP COM 91307C102 211879 391 SH DFND 15,49 391 0 0 UNITED THERAPEUTICS CORP COM 91307C102 1959474 3616 SH DFND 15,123 3616 0 0 UNITED THERAPEUTICS CORP COM 91307C102 8094211 14937 SH DFND 22 14937 0 0 UNITED THERAPEUTICS CORP COM 91307C102 117590 217 SH DFND 4 217 0 0 UNITED THERAPEUTICS CORP COM 91307C102 281783 520 SH DFND 4,15 520 0 0 UNITED THERAPEUTICS CORP COM 91307C102 45997791 84884 SH DFND 48 84884 0 0 UNITED THERAPEUTICS CORP COM 91307C102 1679859 3100 SH DFND 49 3100 0 0 UNITED THERAPEUTICS CORP COM 91307C102 180449 333 SH DFND 49 312 21 0 UNITED THERAPEUTICS CORP COM 91307C102 10874107 20067 SH DFND 49,15 20067 0 0 UNITED THERAPEUTICS CORP COM 91307C102 237348 438 SH DFND 59 433 0 5 UNITED THERAPEUTICS CORP COM 91307C102 1176985 2172 SH OTR 59,127 2161 0 11 UNITED THERAPEUTICS CORP COM 91307C102 967 2 SH DFND 2 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34015468 92665 SH DFND 124,48 92665 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11888987 32388 SH DFND 124,15 32388 0 0 UNITEDHEALTH GROUP INC COM 91324P102 425628893 1159499 SH DFND 124 1156666 0 2833 UNITEDHEALTH GROUP INC COM 91324P102 54157515 147536 SH DFND 124,123 147536 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20835828 56761 SH OTR 124,118 56761 0 0 UNITEDHEALTH GROUP INC COM 91324P102 375306630 1022411 SH DFND 124,22 1022411 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8118708 22117 SH OTR 15,119 22117 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1369982572 3732109 SH DFND 15 3159818 0 572291 UNITEDHEALTH GROUP INC COM 91324P102 29065761 79181 SH DFND 15,123 79181 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7379776 20104 SH OTR 15,118 20104 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15813806 43080 SH DFND 15,22 43080 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4028703 10975 SH DFND 15,49 10975 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20917320 56983 SH DFND 22 56983 0 0 UNITEDHEALTH GROUP INC COM 91324P102 584024 1591 SH DFND 4,15 1591 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5902646 16080 SH DFND 4 16080 0 0 UNITEDHEALTH GROUP INC COM 91324P102 786285 2142 SH DFND 4 97 2045 0 UNITEDHEALTH GROUP INC COM 91324P102 3139268 8552 SH DFND 40,48 8552 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28018115 76327 SH DFND 40,22 76327 0 0 UNITEDHEALTH GROUP INC COM 91324P102 317726094 865550 SH DFND 40 826713 0 38837 UNITEDHEALTH GROUP INC COM 91324P102 46962790 127936 SH DFND 42 127936 0 0 UNITEDHEALTH GROUP INC COM 91324P102 629870002 1715893 SH DFND 48 1715893 0 0 UNITEDHEALTH GROUP INC COM 91324P102 190012722 517633 SH DFND 49 512475 278 4880 UNITEDHEALTH GROUP INC COM 91324P102 1281109 3490 SH DFND 49,111 3311 0 179 UNITEDHEALTH GROUP INC COM 91324P102 35491497 96686 SH DFND 49 33434 12452 50800 UNITEDHEALTH GROUP INC COM 91324P102 90690418 247059 SH DFND 49,15 246714 0 345 UNITEDHEALTH GROUP INC COM 91324P102 34132975 92985 SH DFND 59 89437 0 3548 UNITEDHEALTH GROUP INC COM 91324P102 17435828 47499 SH OTR 59,127 47279 0 220 UNITEDHEALTH GROUP INC COM 91324P102 610 2 SH DFND 2 0 0 UNITI GROUP INC COM 912932100 7096435 846830 SH DFND 15 780982 0 65848 UNITI GROUP INC COM 912932100 1133018 135205 SH DFND 22 135205 0 0 UNITI GROUP INC COM 912932100 2896547 345650 SH DFND 48 345650 0 0 UNITI GROUP INC COM 912932100 12562 1499 SH DFND 49,15 1499 0 0 UNITI GROUP INC COM 912932100 3134 374 SH DFND 49 374 0 0 UNITI GROUP INC COM 912932100 25442 3036 SH OTR 59,127 3036 0 0 UNITI GROUP INC COM 912932100 175 21 SH DFND 21 0 0 UNITIL CORP COM 913259107 2505057 49351 SH DFND 15 36259 0 13092 UNITIL CORP COM 913259107 694194 13676 SH DFND 22 13676 0 0 UNITIL CORP COM 913259107 2078267 40943 SH DFND 48 40943 0 0 UNITIL CORP COM 913259107 90759 1788 SH DFND 49,15 1788 0 0 UNITIL CORP COM 913259107 3198 63 SH DFND 49 63 0 0 UNITIL CORP COM 913259107 14264 281 SH DFND 59 281 0 0 UNITIL CORP COM 913259107 76 1 SH DFND 1 0 0 UNITY BANCORP INC COM 913290102 1137319 20976 SH DFND 15 19616 0 1360 UNITY BANCORP INC COM 913290102 696022 12837 SH DFND 48 12837 0 0 UNITY BANCORP INC COM 913290102 22718 419 SH OTR 59,127 419 0 0 UNITY BANCORP INC COM 913290102 13826 255 SH DFND 59 0 0 255 UNITY BANCORP INC COM 913290102 63 1 SH DFND 1 0 0 UNITY SOFTWARE INC COM 91332U101 1684883 41165 SH DFND 124,22 41165 0 0 UNITY SOFTWARE INC COM 91332U101 2307142 56368 SH DFND 15,123 56368 0 0 UNITY SOFTWARE INC COM 91332U101 21772795 531952 SH DFND 15 351023 0 180929 UNITY SOFTWARE INC COM 91332U101 60495 1478 SH OTR 15,119 1478 0 0 UNITY SOFTWARE INC COM 91332U101 90251 2205 SH DFND 4 2205 0 0 UNITY SOFTWARE INC COM 91332U101 11870 290 SH DFND 4,15 290 0 0 UNITY SOFTWARE INC COM 91332U101 16640296 406555 SH DFND 48 406555 0 0 UNITY SOFTWARE INC COM 91332U101 208252 5088 SH DFND 49 5088 0 0 UNITY SOFTWARE INC COM 91332U101 355886 8695 SH DFND 49 8695 0 0 UNITY SOFTWARE INC COM 91332U101 4059028 99170 SH DFND 49,15 99170 0 0 UNITY SOFTWARE INC COM 91332U101 102571 2506 SH DFND 59 1783 0 723 UNITY SOFTWARE INC COM 91332U101 165 4 SH DFND 4 0 0 UNITY SOFTWARE INC NOTE 91332UAH4 410790 300000 SH DFND 111 300000 0 0 UNIVERSAL CORP/VA COM 913456109 10134911 242520 SH DFND 15 224162 0 18358 UNIVERSAL CORP/VA COM 913456109 797437 19082 SH DFND 22 19082 0 0 UNIVERSAL CORP/VA COM 913456109 19850 475 SH DFND 4,15 475 0 0 UNIVERSAL CORP/VA COM 913456109 836 20 SH DFND 4 20 0 0 UNIVERSAL CORP/VA COM 913456109 2124311 50833 SH DFND 48 50833 0 0 UNIVERSAL CORP/VA COM 913456109 518489 12407 SH DFND 49,15 12407 0 0 UNIVERSAL CORP/VA COM 913456109 117054 2801 SH DFND 49 2801 0 0 UNIVERSAL CORP/VA COM 913456109 63 2 SH DFND 2 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 141908 1842 SH DFND 124,22 1842 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 26348 342 SH OTR 15,119 342 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13238631 171841 SH DFND 15 151042 0 20799 UNIVERSAL DISPLAY CORP COM 91347P105 142293 1847 SH DFND 15,123 1847 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1147203 14891 SH DFND 22 14891 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13097 170 SH DFND 4 170 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7500846 97363 SH DFND 48 97363 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 113095 1468 SH DFND 49 0 1468 0 UNIVERSAL DISPLAY CORP COM 91347P105 576798 7487 SH DFND 49,15 7487 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 411471 5341 SH DFND 49 5341 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 85 1 SH DFND 1 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 2899445 77546 SH DFND 124 77546 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 1902291 50877 SH DFND 15 40587 0 10290 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 14395 385 SH DFND 4,15 385 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 1012185 27071 SH DFND 48 27071 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 130117 3480 SH DFND 49,15 3480 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 51224 1370 SH DFND 49 1370 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 62 2 SH DFND 2 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 286135 1642 SH DFND 124,15 1642 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 213294 1224 SH OTR 15,118 1224 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 17949 103 SH DFND 15,49 103 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 348869 2002 SH OTR 15,119 2002 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 24637924 141386 SH DFND 15 112259 0 29127 UNIVERSAL HEALTH SERVICES-B CL B 913903100 1420568 8152 SH DFND 15,123 8152 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 407594 2339 SH DFND 15,22 2339 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 528705 3034 SH DFND 22 3034 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 69355 398 SH DFND 4 398 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 523 3 SH DFND 4,15 3 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 19527053 112057 SH DFND 48 112057 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 1813001 10404 SH DFND 49,15 10404 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 697 4 SH DFND 49 0 4 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 452205 2595 SH DFND 49 2591 4 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 68833 395 SH DFND 59 380 0 15 UNIVERSAL HEALTH SERVICES-B CL B 913903100 262 2 SH DFND 2 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1556867 36989 SH DFND 124 36989 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 4189134 99528 SH DFND 15 81255 0 18273 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 2211451 52541 SH DFND 48 52541 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 141885 3371 SH DFND 49,15 3371 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 25675 610 SH DFND 49 610 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 71 2 SH DFND 2 0 0 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 3066693 177368 SH DFND 15 168589 0 8779 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 199942 11564 SH DFND 48 11564 0 0 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 951 55 SH DFND 49,15 55 0 0 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 57 3 SH DFND 3 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 2705862 144931 SH DFND 15 124894 0 20037 UNIVERSAL TECHNICAL INSTITUT COM 913915104 779790 41767 SH DFND 22 41767 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1825777 97792 SH DFND 48 97792 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 1344 72 SH DFND 49 0 0 72 UNIVERSAL TECHNICAL INSTITUT COM 913915104 48449 2595 SH DFND 59 2361 0 234 UNIVERSAL TECHNICAL INSTITUT COM 913915104 31 2 SH DFND 2 0 0 UNIVEST FINANCIAL CORP COM 915271100 3393062 82798 SH DFND 15 63652 0 19146 UNIVEST FINANCIAL CORP COM 915271100 2242631 54725 SH DFND 48 54725 0 0 UNIVEST FINANCIAL CORP COM 915271100 50446 1231 SH DFND 49,15 1231 0 0 UNIVEST FINANCIAL CORP COM 915271100 9958 243 SH DFND 59 243 0 0 UNIVEST FINANCIAL CORP COM 915271100 72 2 SH DFND 2 0 0 UNUM GROUP COM 91529Y106 2134997 24336 SH DFND 15,123 24336 0 0 UNUM GROUP COM 91529Y106 54482436 621024 SH DFND 15 538280 0 82744 UNUM GROUP COM 91529Y106 197129 2247 SH OTR 15,119 2247 0 0 UNUM GROUP COM 91529Y106 4400712 50162 SH DFND 22 50162 0 0 UNUM GROUP COM 91529Y106 157475 1795 SH DFND 4,15 1795 0 0 UNUM GROUP COM 91529Y106 305827 3486 SH DFND 4 3486 0 0 UNUM GROUP COM 91529Y106 29811444 339809 SH DFND 48 339809 0 0 UNUM GROUP COM 91529Y106 2251152 25660 SH DFND 49 25660 0 0 UNUM GROUP COM 91529Y106 1579 18 SH DFND 49 18 0 0 UNUM GROUP COM 91529Y106 11288307 128671 SH DFND 49,15 128671 0 0 UNUM GROUP COM 91529Y106 31232 356 SH DFND 59 0 0 356 UNUM GROUP COM 91529Y106 144 2 SH DFND 2 0 0 UNUSUAL MACHINES INC /US COM 91532F102 1110364 45358 SH DFND 15 43335 0 2023 UNUSUAL MACHINES INC /US COM 91532F102 2237692 91409 SH DFND 48 91409 0 0 UNUSUAL MACHINES INC /US COM 91532F102 19584 800 SH DFND 49,15 800 0 0 UNUSUAL MACHINES INC /US COM 91532F102 161225 6586 SH DFND 59 0 0 6586 UNUSUAL MACHINES INC /US COM 91532F102 42 2 SH DFND 2 0 0 UP FINTECH HOLDING LTD - ADR SPON 91531W106 420779 91673 SH DFND 15 91673 0 0 UP FINTECH HOLDING LTD - ADR SPON 91531W106 10240 2231 SH DFND 48 2231 0 0 UP FINTECH HOLDING LTD - ADR SPON 91531W106 5 1 SH DFND 1 0 0 UPBOUND GROUP INC COM 76009N100 11577054 737392 SH DFND 15 699928 0 37464 UPBOUND GROUP INC COM 76009N100 638362 40660 SH DFND 22 40660 0 0 UPBOUND GROUP INC COM 76009N100 1760739 112149 SH DFND 48 112149 0 0 UPBOUND GROUP INC COM 76009N100 9703 618 SH DFND 49 618 0 0 UPBOUND GROUP INC COM 76009N100 30709 1956 SH DFND 49,15 1956 0 0 UPBOUND GROUP INC COM 76009N100 29 2 SH DFND 2 0 0 UPSTART HOLDINGS INC COM 91680M107 68510 2980 SH DFND 15,123 2980 0 0 UPSTART HOLDINGS INC COM 91680M107 1672362 72743 SH DFND 15 43766 0 28977 UPSTART HOLDINGS INC COM 91680M107 28852 1255 SH DFND 4 1255 0 0 UPSTART HOLDINGS INC COM 91680M107 3830847 166631 SH DFND 48 166631 0 0 UPSTART HOLDINGS INC COM 91680M107 61222 2663 SH DFND 49 2663 0 0 UPSTART HOLDINGS INC COM 91680M107 539437 23464 SH DFND 49,15 23464 0 0 UPSTART HOLDINGS INC COM 91680M107 19955 868 SH DFND 59 647 0 221 UPSTART HOLDINGS INC COM 91680M107 36 2 SH DFND 2 0 0 UPSTREAM BIO INC COM 91678A107 138311 26245 SH DFND 15 14874 0 11371 UPSTREAM BIO INC COM 91678A107 361854 68663 SH DFND 48 68663 0 0 UPSTREAM BIO INC COM 91678A107 11805 2240 SH DFND 49,15 2240 0 0 UPWORK INC COM 91688F104 3146023 385542 SH DFND 15 314137 0 71405 UPWORK INC COM 91688F104 766371 93918 SH DFND 22 93918 0 0 UPWORK INC COM 91688F104 2028935 248644 SH DFND 48 248644 0 0 UPWORK INC COM 91688F104 14810 1815 SH DFND 49,15 1815 0 0 UPWORK INC COM 91688F104 8 1 SH DFND 1 0 0 URANIUM ENERGY CORP COM 916896103 7501032 793760 SH DFND 15 630941 0 162819 URANIUM ENERGY CORP COM 916896103 178964 18938 SH DFND 15,123 18938 0 0 URANIUM ENERGY CORP COM 916896103 6946 735 SH DFND 4 735 0 0 URANIUM ENERGY CORP COM 916896103 9107910 963800 SH DFND 48 963800 0 0 URANIUM ENERGY CORP COM 916896103 67842 7179 SH DFND 49 7179 0 0 URANIUM ENERGY CORP COM 916896103 251172 26579 SH DFND 49,15 26579 0 0 URANIUM ENERGY CORP COM 916896103 15 2 SH DFND 2 0 0 URANIUM ROYALTY CORP COM 91703D100 347331 85973 SH DFND 48 85973 0 0 URANIUM ROYALTY CORP COM 91703D100 5 1 SH DFND 1 0 0 URBAN EDGE PROPERTIES COM 91704F104 11834672 605974 SH DFND 15 478986 0 126988 URBAN EDGE PROPERTIES COM 91704F104 96420 4937 SH DFND 15,123 4937 0 0 URBAN EDGE PROPERTIES COM 91704F104 1866443 95568 SH DFND 22 95568 0 0 URBAN EDGE PROPERTIES COM 91704F104 26073 1335 SH DFND 4,15 1335 0 0 URBAN EDGE PROPERTIES COM 91704F104 36912 1890 SH DFND 4 1890 0 0 URBAN EDGE PROPERTIES COM 91704F104 5177110 265085 SH DFND 48 265085 0 0 URBAN EDGE PROPERTIES COM 91704F104 8554 438 SH DFND 49 243 195 0 URBAN EDGE PROPERTIES COM 91704F104 179383 9185 SH DFND 49 9185 0 0 URBAN EDGE PROPERTIES COM 91704F104 2002704 102545 SH DFND 49,15 102545 0 0 URBAN EDGE PROPERTIES COM 91704F104 26 1 SH DFND 1 0 0 URBAN OUTFITTERS INC COM 917047102 168189 2202 SH DFND 15,123 2202 0 0 URBAN OUTFITTERS INC COM 917047102 14642504 191706 SH DFND 15 164081 0 27625 URBAN OUTFITTERS INC COM 917047102 3313899 43387 SH DFND 22 43387 0 0 URBAN OUTFITTERS INC COM 917047102 21386 280 SH DFND 4 280 0 0 URBAN OUTFITTERS INC COM 917047102 8893229 116434 SH DFND 48 116434 0 0 URBAN OUTFITTERS INC COM 917047102 1427466 18689 SH DFND 49,15 18689 0 0 URBAN OUTFITTERS INC COM 917047102 155281 2033 SH DFND 49 2033 0 0 URBAN OUTFITTERS INC COM 917047102 163682 2143 SH DFND 59 2143 0 0 URBAN OUTFITTERS INC COM 917047102 114 1 SH DFND 1 0 0 UR-ENERGY INC COM 91688R108 190473 176364 SH DFND 15 159551 0 16813 UR-ENERGY INC COM 91688R108 787703 729355 SH DFND 48 729355 0 0 UR-ENERGY INC COM 91688R108 1 1 SH DFND 1 0 0 UROGEN PHARMA LTD COM M96088105 1174410 28905 SH DFND 15 17416 0 11489 UROGEN PHARMA LTD COM M96088105 2977407 73281 SH DFND 48 73281 0 0 UROGEN PHARMA LTD COM M96088105 11376 280 SH DFND 49,15 280 0 0 UROGEN PHARMA LTD COM M96088105 1950 48 SH DFND 59 48 0 0 UROGEN PHARMA LTD COM M96088105 80 2 SH DFND 2 0 0 US BANCORP COM 902973304 269739 4670 SH DFND 124 4670 0 0 US BANCORP COM 902973304 8666137 150037 SH DFND 124,22 150037 0 0 US BANCORP COM 902973304 3306125 57239 SH DFND 124,15 57239 0 0 US BANCORP COM 902973304 2122911 36754 SH OTR 15,119 36754 0 0 US BANCORP COM 902973304 4335408 75059 SH DFND 15,22 75059 0 0 US BANCORP COM 902973304 7608378 131724 SH DFND 15,123 131724 0 0 US BANCORP COM 902973304 1009991 17486 SH DFND 15,49 17486 0 0 US BANCORP COM 902973304 245702896 4253859 SH DFND 15 3271595 0 982264 US BANCORP COM 902973304 2009932 34798 SH OTR 15,118 34798 0 0 US BANCORP COM 902973304 5406683 93606 SH DFND 22 93606 0 0 US BANCORP COM 902973304 20216 350 SH DFND 4,15 350 0 0 US BANCORP COM 902973304 1410153 24414 SH DFND 4 24414 0 0 US BANCORP COM 902973304 87160 1509 SH DFND 40 0 0 1509 US BANCORP COM 902973304 11610 201 SH DFND 42 201 0 0 US BANCORP COM 902973304 170683110 2955040 SH DFND 48 2955040 0 0 US BANCORP COM 902973304 10446416 180859 SH DFND 49 175700 135 5024 US BANCORP COM 902973304 181771 3147 SH DFND 49,111 3147 0 0 US BANCORP COM 902973304 15699457 271805 SH DFND 49,15 271805 0 0 US BANCORP COM 902973304 2118001 36669 SH DFND 49 25453 11216 0 US BANCORP COM 902973304 6628621 114761 SH OTR 59,127 114416 0 345 US BANCORP COM 902973304 8581353 148569 SH DFND 59 140101 0 8468 US BANCORP COM 902973304 64 1 SH DFND 1 0 0 US FOODS HOLDING CORP COM 912008109 967744 10495 SH DFND 124,22 10495 0 0 US FOODS HOLDING CORP COM 912008109 46643322 505838 SH DFND 15 393867 0 111971 US FOODS HOLDING CORP COM 912008109 3495958 37913 SH DFND 15,123 37913 0 0 US FOODS HOLDING CORP COM 912008109 241682 2621 SH OTR 15,119 2621 0 0 US FOODS HOLDING CORP COM 912008109 6946825 75337 SH DFND 22 75337 0 0 US FOODS HOLDING CORP COM 912008109 50254 545 SH DFND 4 545 0 0 US FOODS HOLDING CORP COM 912008109 34118 370 SH DFND 4,15 370 0 0 US FOODS HOLDING CORP COM 912008109 45254363 490775 SH DFND 48 490775 0 0 US FOODS HOLDING CORP COM 912008109 5823246 63152 SH DFND 49,15 63152 0 0 US FOODS HOLDING CORP COM 912008109 898218 9741 SH DFND 49 9741 0 0 US FOODS HOLDING CORP COM 912008109 1183054 12830 SH DFND 49 12830 0 0 US FOODS HOLDING CORP COM 912008109 679495 7369 SH DFND 59 7256 0 113 US FOODS HOLDING CORP COM 912008109 33564 364 SH OTR 59,127 364 0 0 US FOODS HOLDING CORP COM 912008109 118 1 SH DFND 1 0 0 US GOLD CORP COM 90291C201 80794 5437 SH DFND 15 4763 0 674 US GOLD CORP COM 90291C201 350547 23590 SH DFND 48 23590 0 0 US GOLD CORP COM 90291C201 3418 230 SH DFND 49,15 230 0 0 US GOLD CORP COM 90291C201 16 1 SH DFND 1 0 0 USA COMPRESSION PARTNERS LP COM 90290N109 454490 18275 SH DFND 59 18275 0 0 USA COMPRESSION PARTNERS LP COM 90290N109 49 2 SH DFND 2 0 0 USA RARE EARTH INC COM 91733P107 3361741 238760 SH DFND 15 162638 0 76122 USA RARE EARTH INC COM 91733P107 107233 7616 SH DFND 15,123 7616 0 0 USA RARE EARTH INC COM 91733P107 7603 540 SH DFND 4 540 0 0 USA RARE EARTH INC COM 91733P107 6009626 426820 SH DFND 48 426820 0 0 USA RARE EARTH INC COM 91733P107 72385 5141 SH DFND 49 5141 0 0 USA RARE EARTH INC COM 91733P107 356449 25316 SH DFND 49,15 25316 0 0 USA RARE EARTH INC COM 91733P107 86409 6137 SH DFND 59 6137 0 0 USA RARE EARTH INC COM 91733P107 5407 384 SH OTR 59,127 384 0 0 USA RARE EARTH INC COM 91733P107 42 3 SH DFND 3 0 0 USA TODAY CO INC COM 36472T109 1357288 215785 SH DFND 15 162319 0 53466 USA TODAY CO INC COM 36472T109 1765515 280686 SH DFND 48 280686 0 0 USA TODAY CO INC COM 36472T109 12 2 SH DFND 2 0 0 USANA HEALTH SCIENCES INC COM 90328M107 447601 30933 SH DFND 15 22418 0 8515 USANA HEALTH SCIENCES INC COM 90328M107 311365 21518 SH DFND 48 21518 0 0 USANA HEALTH SCIENCES INC COM 90328M107 579 40 SH DFND 49 40 0 0 USANA HEALTH SCIENCES INC COM 90328M107 12878 890 SH DFND 49,15 890 0 0 USANA HEALTH SCIENCES INC COM 90328M107 14 1 SH DFND 1 0 0 USCB FINANCIAL HOLDINGS INC CLAS 90355N101 846480 38776 SH DFND 15 36076 0 2700 USCB FINANCIAL HOLDINGS INC CLAS 90355N101 445834 20423 SH DFND 48 20423 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 935103 12628 SH DFND 124 12628 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 1966990 26563 SH DFND 15 23778 0 2785 UTAH MEDICAL PRODUCTS INC COM 917488108 397797 5372 SH DFND 48 5372 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 9627 130 SH DFND 49,15 130 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 4887 66 SH DFND 49 66 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 188161 2541 SH DFND 59 2541 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 105 1 SH DFND 1 0 0 UTZ BRANDS INC COM 918090101 1069790 75073 SH DFND 15 30066 0 45007 UTZ BRANDS INC COM 918090101 2098170 147240 SH DFND 48 147240 0 0 UTZ BRANDS INC COM 918090101 1967 138 SH DFND 49 138 0 0 UTZ BRANDS INC COM 918090101 519 36 SH DFND 36 0 0 UWM HOLDINGS CORP COM 91823B109 364770 309127 SH DFND 15 273752 0 35375 UWM HOLDINGS CORP COM 91823B109 16152 13688 SH DFND 15,123 13688 0 0 UWM HOLDINGS CORP COM 91823B109 11396 9658 SH OTR 15,119 9658 0 0 UWM HOLDINGS CORP COM 91823B109 301548 255549 SH DFND 48 255549 0 0 UWM HOLDINGS CORP COM 91823B109 12036 10200 SH DFND 49,15 10200 0 0 UWM HOLDINGS CORP COM 91823B109 7671 6501 SH DFND 49 6501 0 0 UWM HOLDINGS CORP COM 91823B109 1 1 SH DFND 1 0 0 V2X INC COM 92242T101 7096603 100277 SH DFND 15 84328 0 15949 V2X INC COM 92242T101 1680504 23746 SH DFND 22 23746 0 0 V2X INC COM 92242T101 4372808 61789 SH DFND 48 61789 0 0 V2X INC COM 92242T101 51733 731 SH DFND 49 731 0 0 V2X INC COM 92242T101 6015 85 SH DFND 49,15 85 0 0 V2X INC COM 92242T101 12456 176 SH DFND 49 176 0 0 V2X INC COM 92242T101 245006 3462 SH DFND 59 2201 0 1261 V2X INC COM 92242T101 131 2 SH DFND 2 0 0 VAALCO ENERGY INC COM 91851C201 5378058 950187 SH DFND 15 913135 0 37052 VAALCO ENERGY INC COM 91851C201 1179261 208350 SH DFND 48 208350 0 0 VAALCO ENERGY INC COM 91851C201 51987 9185 SH DFND 49,15 9185 0 0 VAALCO ENERGY INC COM 91851C201 16889 2984 SH DFND 59 0 0 2984 VAALCO ENERGY INC COM 91851C201 7 1 SH DFND 1 0 0 VAIL RESORTS INC COM 91879Q109 37176 271 SH DFND 124,15 271 0 0 VAIL RESORTS INC COM 91879Q109 188074 1371 SH DFND 15,123 1371 0 0 VAIL RESORTS INC COM 91879Q109 34307209 250089 SH DFND 15 231610 0 18479 VAIL RESORTS INC COM 91879Q109 60908 444 SH OTR 15,119 444 0 0 VAIL RESORTS INC COM 91879Q109 1706245 12438 SH DFND 22 12438 0 0 VAIL RESORTS INC COM 91879Q109 6036 44 SH DFND 4,15 44 0 0 VAIL RESORTS INC COM 91879Q109 16873 123 SH DFND 4 123 0 0 VAIL RESORTS INC COM 91879Q109 11033387 80430 SH DFND 48 80430 0 0 VAIL RESORTS INC COM 91879Q109 61731 450 SH DFND 49 450 0 0 VAIL RESORTS INC COM 91879Q109 576979 4206 SH DFND 49 4206 0 0 VAIL RESORTS INC COM 91879Q109 3248285 23679 SH DFND 49,15 23679 0 0 VAIL RESORTS INC COM 91879Q109 284100 2071 SH DFND 59 1900 0 171 VAIL RESORTS INC COM 91879Q109 143 1 SH DFND 1 0 0 VALARIS LTD CL A G9460G101 9344 119 SH OTR 15,119 119 0 0 VALARIS LTD CL A G9460G101 169682 2161 SH DFND 15,123 2161 0 0 VALARIS LTD CL A G9460G101 15602709 198710 SH DFND 15 170051 0 28659 VALARIS LTD CL A G9460G101 1817188 23143 SH DFND 22 23143 0 0 VALARIS LTD CL A G9460G101 25126 320 SH DFND 4,15 320 0 0 VALARIS LTD CL A G9460G101 12956 165 SH DFND 4 165 0 0 VALARIS LTD CL A G9460G101 14747862 187823 SH DFND 48 187823 0 0 VALARIS LTD CL A G9460G101 423851 5398 SH DFND 49 5398 0 0 VALARIS LTD CL A G9460G101 2348141 29905 SH DFND 49,15 29905 0 0 VALARIS LTD CL A G9460G101 137 2 SH DFND 2 0 0 VALE SA-SP ADR SPON 91912E105 407946 30421 SH DFND 15 30421 0 0 VALE SA-SP ADR SPON 91912E105 35309 2633 SH DFND 49 2633 0 0 VALE SA-SP ADR SPON 91912E105 117887 8791 SH DFND 49,15 8791 0 0 VALE SA-SP ADR SPON 91912E105 284880 21244 SH DFND 59 20357 0 887 VALE SA-SP ADR SPON 91912E105 19 1 SH DFND 1 0 0 VALERO ENERGY CORP COM 91913Y100 4158668 10729 SH DFND 124,15 10729 0 0 VALERO ENERGY CORP COM 91913Y100 15585798 40210 SH DFND 124 40210 0 0 VALERO ENERGY CORP COM 91913Y100 35381816 91282 SH DFND 124,22 91282 0 0 VALERO ENERGY CORP COM 91913Y100 405726116 1046738 SH DFND 15 864495 0 182243 VALERO ENERGY CORP COM 91913Y100 1502764 3877 SH DFND 15,49 3877 0 0 VALERO ENERGY CORP COM 91913Y100 5356383 13819 SH DFND 15,22 13819 0 0 VALERO ENERGY CORP COM 91913Y100 3486552 8995 SH OTR 15,119 8995 0 0 VALERO ENERGY CORP COM 91913Y100 2499697 6449 SH OTR 15,118 6449 0 0 VALERO ENERGY CORP COM 91913Y100 10131350 26138 SH DFND 15,123 26138 0 0 VALERO ENERGY CORP COM 91913Y100 7120008 18369 SH DFND 22 18369 0 0 VALERO ENERGY CORP COM 91913Y100 139540 360 SH DFND 4 290 70 0 VALERO ENERGY CORP COM 91913Y100 5521892 14246 SH DFND 4 14246 0 0 VALERO ENERGY CORP COM 91913Y100 236830 611 SH DFND 4,15 611 0 0 VALERO ENERGY CORP COM 91913Y100 153842 397 SH DFND 42 397 0 0 VALERO ENERGY CORP COM 91913Y100 220864829 569812 SH DFND 48 569812 0 0 VALERO ENERGY CORP COM 91913Y100 465132 1200 SH DFND 49,111 1200 0 0 VALERO ENERGY CORP COM 91913Y100 27506356 70964 SH DFND 49 64034 6930 0 VALERO ENERGY CORP COM 91913Y100 114396890 295134 SH DFND 49 284621 33 10480 VALERO ENERGY CORP COM 91913Y100 56829828 146616 SH DFND 49,15 146608 0 8 VALERO ENERGY CORP COM 91913Y100 63401484 163570 SH OTR 59,127 162610 0 960 VALERO ENERGY CORP COM 91913Y100 10100779 26059 SH DFND 59 25286 0 773 VALERO ENERGY CORP COM 91913Y100 767 2 SH DFND 2 0 0 VALHI INC COM 918905209 724455 47012 SH DFND 15 46226 0 786 VALHI INC COM 918905209 55029 3571 SH DFND 48 3571 0 0 VALHI INC COM 918905209 28 2 SH DFND 2 0 0 VALLEY NATIONAL BANCORP COM 919794107 10714 849 SH OTR 15,119 849 0 0 VALLEY NATIONAL BANCORP COM 919794107 229053 18150 SH DFND 15,123 18150 0 0 VALLEY NATIONAL BANCORP COM 919794107 34573626 2739590 SH DFND 15 2471675 0 267915 VALLEY NATIONAL BANCORP COM 919794107 2099299 166347 SH DFND 22 166347 0 0 VALLEY NATIONAL BANCORP COM 919794107 13756 1090 SH DFND 4,15 1090 0 0 VALLEY NATIONAL BANCORP COM 919794107 44044 3490 SH DFND 4 3490 0 0 VALLEY NATIONAL BANCORP COM 919794107 18829393 1492028 SH DFND 48 1492028 0 0 VALLEY NATIONAL BANCORP COM 919794107 19094 1513 SH DFND 49,111 1513 0 0 VALLEY NATIONAL BANCORP COM 919794107 591663 46883 SH DFND 49 46883 0 0 VALLEY NATIONAL BANCORP COM 919794107 1801770 142771 SH DFND 49,15 142771 0 0 VALLEY NATIONAL BANCORP COM 919794107 97527 7728 SH DFND 59 7728 0 0 VALLEY NATIONAL BANCORP COM 919794107 46038 3648 SH OTR 59,127 3648 0 0 VALLEY NATIONAL BANCORP COM 919794107 20186 1600 SH DFND 1600 0 0 VALMONT INDUSTRIES COM 920253101 811604 1753 SH DFND 124,22 1753 0 0 VALMONT INDUSTRIES COM 920253101 1565798 3382 SH DFND 15,123 3382 0 0 VALMONT INDUSTRIES COM 920253101 56484 122 SH OTR 15,119 122 0 0 VALMONT INDUSTRIES COM 920253101 30163147 65150 SH DFND 15 55986 0 9164 VALMONT INDUSTRIES COM 920253101 3101966 6700 SH DFND 22 6700 0 0 VALMONT INDUSTRIES COM 920253101 52780 114 SH DFND 4 114 0 0 VALMONT INDUSTRIES COM 920253101 884 2 SH DFND 42 2 0 0 VALMONT INDUSTRIES COM 920253101 19862305 42901 SH DFND 48 42901 0 0 VALMONT INDUSTRIES COM 920253101 2923256 6314 SH DFND 49,15 6314 0 0 VALMONT INDUSTRIES COM 920253101 1646357 3556 SH DFND 49 3556 0 0 VALMONT INDUSTRIES COM 920253101 40742 88 SH DFND 49 0 88 0 VALMONT INDUSTRIES COM 920253101 406959 879 SH DFND 59 863 0 16 VALMONT INDUSTRIES COM 920253101 46298 100 SH OTR 59,127 100 0 0 VALMONT INDUSTRIES COM 920253101 579 1 SH DFND 1 0 0 VALVOLINE INC COM 92047W101 528987 17551 SH DFND 124,48 17551 0 0 VALVOLINE INC COM 92047W101 36861 1223 SH DFND 124,15 1223 0 0 VALVOLINE INC COM 92047W101 5633709 186918 SH DFND 124,22 186918 0 0 VALVOLINE INC COM 92047W101 2272044 75383 SH DFND 124 75383 0 0 VALVOLINE INC COM 92047W101 148108 4914 SH DFND 15,123 4914 0 0 VALVOLINE INC COM 92047W101 35957 1193 SH OTR 15,119 1193 0 0 VALVOLINE INC COM 92047W101 10794581 358148 SH DFND 15 295351 0 62797 VALVOLINE INC COM 92047W101 1332761 44219 SH DFND 22 44219 0 0 VALVOLINE INC COM 92047W101 20646 685 SH DFND 4,15 685 0 0 VALVOLINE INC COM 92047W101 50786 1685 SH DFND 4 1685 0 0 VALVOLINE INC COM 92047W101 8808053 292238 SH DFND 48 292238 0 0 VALVOLINE INC COM 92047W101 961134 31889 SH DFND 49,15 31889 0 0 VALVOLINE INC COM 92047W101 713203 23663 SH DFND 49 20789 2874 0 VALVOLINE INC COM 92047W101 432569 14352 SH DFND 49 14352 0 0 VALVOLINE INC COM 92047W101 354537 11763 SH DFND 59 11284 0 479 VALVOLINE INC COM 92047W101 286782 9515 SH OTR 59,127 9515 0 0 VALVOLINE INC COM 92047W101 52 2 SH DFND 2 0 0 VAN MORST SML-CAP GRO-USD IN MRNG 922908595 217900 645 SH DFND 49,111 645 0 0 VAN MORST SML-CAP GRO-USD IN MRNG 922908595 1130717 3347 SH DFND 49 3347 0 0 VAN MORST SML-CAP GRO-USD IN MRNG 922908595 4264360 12623 SH DFND 59 11938 0 685 VAN MORST SML-CAP GRO-USD IN MRNG 922908595 743 2 SH DFND 2 0 0 VANDA PHARMACEUTICALS INC COM 921659108 294330 59945 SH DFND 15 20945 0 39000 VANDA PHARMACEUTICALS INC COM 921659108 557177 113478 SH DFND 48 113478 0 0 VANDA PHARMACEUTICALS INC COM 921659108 17799 3625 SH DFND 49 3625 0 0 VANDA PHARMACEUTICALS INC COM 921659108 8 2 SH DFND 2 0 0 VANECK BITCOIN ETF SH B 92189K105 372393 15766 SH DFND 59 15222 0 544 VANECK BITCOIN ETF SH B 92189K105 44 2 SH DFND 2 0 0 VANECK DIGITAL TRANSFORMATIO DIGI 92189H821 221491 11682 SH DFND 59 11406 0 276 VANECK DIGITAL TRANSFORMATIO DIGI 92189H821 35 2 SH DFND 2 0 0 VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 503083 18090 SH DFND 59 18090 0 0 VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 42 2 SH DFND 2 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 129505 1475 SH DFND 49,111 1475 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 901443 10267 SH DFND 49 10267 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 109926 1252 SH DFND 59 1252 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 159 2 SH DFND 2 0 0 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 13881 289 SH DFND 15 289 0 0 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 184964 3851 SH DFND 49 0 3851 0 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 6789953 141369 SH OTR 59,127 141308 0 61 VANECK HIGH YIELD MUNI ETF HIGH 92189H409 83 2 SH DFND 2 0 0 VANECK INTERMEDIATE MUNI ETF INTR 92189H201 1433655 32583 SH OTR 59,127 32541 0 42 VANECK INTERMEDIATE MUNI ETF INTR 92189H201 72 2 SH DFND 2 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 1652561 66555 SH DFND 124,48 66555 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 2582 104 SH DFND 49 104 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 23757939 956824 SH OTR 59,127 955921 0 903 VANECK JPM EM LOCAL CURR BND JP M 92189H300 131897 5312 SH DFND 59 5312 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 49 2 SH DFND 2 0 0 VANECK JUNIOR GOLD MINERS JUNI 92189F791 1140 10 SH DFND 15 10 0 0 VANECK JUNIOR GOLD MINERS JUNI 92189F791 677661 5947 SH DFND 49 5947 0 0 VANECK JUNIOR GOLD MINERS JUNI 92189F791 594363 5216 SH DFND 59 5036 0 180 VANECK JUNIOR GOLD MINERS JUNI 92189F791 189 2 SH DFND 2 0 0 VANECK LONG MUNI ETF LONG 92189F536 114275 7000 SH DFND 4 7000 0 0 VANECK LONG MUNI ETF LONG 92189F536 23412156 1434129 SH DFND 49 1422129 0 12000 VANECK LONG MUNI ETF LONG 92189F536 1111733 68100 SH DFND 49 45100 23000 0 VANECK LONG MUNI ETF LONG 92189F536 1082723 66323 SH DFND 49,111 66323 0 0 VANECK LONG MUNI ETF LONG 92189F536 24 1 SH DFND 1 0 0 VANECK MERK GOLD ETF GOLD 921078101 204088 5115 SH DFND 59 4420 0 695 VANECK MERK GOLD ETF GOLD 921078101 74 2 SH DFND 2 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 158565 1500 SH DFND 4 0 1500 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 585105 5535 SH DFND 49 5535 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 335312 3172 SH DFND 59 3172 0 0 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 1367359 12935 SH OTR 59,127 12892 0 43 VANECK MORNINGSTAR WIDE MOAT MRNG 92189F643 140 1 SH DFND 1 0 0 VANECK SEMICONDUCTOR ETF SEMI 92189F676 225989 371 SH DFND 42 371 0 0 VANECK SEMICONDUCTOR ETF SEMI 92189F676 508515 835 SH DFND 49 835 0 0 VANECK SEMICONDUCTOR ETF SEMI 92189F676 214368 352 SH DFND 49,111 352 0 0 VANECK SEMICONDUCTOR ETF SEMI 92189F676 187572 308 SH DFND 59 279 0 29 VANECK SEMICONDUCTOR ETF SEMI 92189F676 752 1 SH DFND 1 0 0 VANGUARD 0-3M T-BILL ETF 0 3 922040845 1752078 23139 SH DFND 59 18127 0 5012 VANGUARD 0-3M T-BILL ETF 0 3 922040845 90 1 SH DFND 1 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 31347 164 SH DFND 42 164 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 484099 2540 SH DFND 49,111 2540 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 385754 2024 SH OTR 59,127 2014 0 10 VANGUARD COMMUNICATION SERVI COMM 92204A884 90340 474 SH DFND 59 474 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 256 1 SH DFND 1 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 930713 2552 SH DFND 42 2552 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 878879 2410 SH DFND 49 2410 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 510552 1400 SH DFND 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 390 1 SH DFND 1 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 148897 682 SH DFND 42 682 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 145764 668 SH DFND 49 668 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 310 1 SH DFND 1 0 0 VANGUARD CORE BOND ETF CORE 922020748 240914382 3272404 SH DFND 15 3272404 0 0 VANGUARD CORE BOND ETF CORE 922020748 3287207 44651 SH OTR 59,127 44522 0 129 VANGUARD CORE BOND ETF CORE 922020748 1593431 21644 SH DFND 59 21644 0 0 VANGUARD CORE BOND ETF CORE 922020748 91 1 SH DFND 1 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 173054893 741738 SH DFND 15 741738 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 116655 500 SH DFND 4 0 500 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1722994 7385 SH DFND 4 7385 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1374896 5893 SH DFND 49 0 5893 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 13417891 57511 SH DFND 49 57511 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 2263340 9701 SH DFND 49,111 9701 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 25828472 110705 SH DFND 59 99771 0 10933 VANGUARD DIVIDEND APPREC ETF DIV 921908844 370 2 SH DFND 2 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 99388842 1574352 SH DFND 15 1574352 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 3459940 54807 SH DFND 59 50429 0 4378 VANGUARD EMERG MKTS GOV BND EM M 921946885 33396 529 SH OTR 59,127 529 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 71 1 SH DFND 1 0 0 VANGUARD ENERGY ETF ENER 92204A306 155628 904 SH DFND 42 904 0 0 VANGUARD ENERGY ETF ENER 92204A306 2238 13 SH DFND 49 13 0 0 VANGUARD ENERGY ETF ENER 92204A306 314192 1825 SH DFND 49,111 1825 0 0 VANGUARD ENERGY ETF ENER 92204A306 1987376 11544 SH DFND 59 11505 0 39 VANGUARD ENERGY ETF ENER 92204A306 175 1 SH DFND 1 0 0 VANGUARD ESG INTL STOCK ETF ESG 921910725 1140736 14071 SH DFND 49,111 14071 0 0 VANGUARD ESG INTL STOCK ETF ESG 921910725 1779487 21950 SH DFND 49 9750 12200 0 VANGUARD ESG INTL STOCK ETF ESG 921910725 4880576 60202 SH DFND 59 60202 0 0 VANGUARD ESG INTL STOCK ETF ESG 921910725 131 2 SH DFND 2 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 2304010 17000 SH DFND 49,111 17000 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 503901 3718 SH DFND 49 3718 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 268349 1980 SH DFND 59 1980 0 0 VANGUARD ESG US STOCK ETF ESG 921910733 164 1 SH DFND 1 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 208467 900 SH DFND 15 900 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 599690 2589 SH DFND 48 2589 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 12860792 55523 SH DFND 49 55523 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 233715 1009 SH DFND 49 0 1009 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 34745 150 SH DFND 49,111 150 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 185536 801 SH DFND 59 801 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 274 1 SH DFND 1 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 372745 2865 SH DFND 42 2865 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 512164 3937 SH DFND 49,111 3937 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 239496 1841 SH DFND 49 1841 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 110316 848 SH DFND 59 848 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 488618 3756 SH OTR 59,127 3743 0 13 VANGUARD FINANCIALS ETF FINA 92204A405 136 1 SH DFND 1 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 118949290 766179 SH DFND 15 766179 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 36794 237 SH DFND 49 237 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1765422 11371 SH DFND 59 8980 0 2391 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 251 2 SH DFND 2 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 1079 13 SH DFND 15 13 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 23658 285 SH DFND 42 285 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 38083 459 SH DFND 49,15 459 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 1924489 23195 SH DFND 49,111 23195 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 17842533 215048 SH DFND 49 215048 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 7825150 94313 SH DFND 49 91900 2413 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 12210855 147172 SH DFND 59 123118 0 24054 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 98 1 SH DFND 1 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 3494136 49485 SH DFND 111 0 0 49485 VANGUARD FTSE DEVELOPED ETF VAN 921943858 392249918 5555161 SH DFND 15 5555161 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 6848817 96995 SH DFND 4 96995 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 209359 2965 SH DFND 4 2965 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 1878730 26607 SH DFND 42 26607 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 12188133 172612 SH DFND 49 146141 26471 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 8486263 120185 SH DFND 49,111 120185 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 50281593 712103 SH DFND 49 712103 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 421128590 5964149 SH DFND 59 5501634 0 462516 VANGUARD FTSE DEVELOPED ETF VAN 921943858 6245808 88455 SH OTR 59,127 88146 0 309 VANGUARD FTSE DEVELOPED ETF VAN 921943858 141 2 SH DFND 2 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 271228782 4573070 SH DFND 15 4573070 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 355563 5995 SH DFND 4 5995 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 7211799 121595 SH DFND 4 121595 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 19347574 326211 SH DFND 49 273716 52495 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 165556451 2791375 SH DFND 49 2775420 4000 11955 VANGUARD FTSE EMERGING MARKE FTSE 922042858 43222340 728753 SH DFND 49,111 728753 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 2236106 37702 SH OTR 59,127 37560 0 142 VANGUARD FTSE EMERGING MARKE FTSE 922042858 156311923 2635507 SH DFND 59 2434344 0 201163 VANGUARD FTSE EMERGING MARKE FTSE 922042858 73 1 SH DFND 1 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 2931323 33771 SH DFND 4 33771 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 4864532 56043 SH DFND 49 56043 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 81592 940 SH DFND 59 752 0 188 VANGUARD FTSE EUROPE ETF FTSE 922042874 141 2 SH DFND 2 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 252003 2176 SH DFND 49 2176 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 542222 4682 SH DFND 59 4122 0 560 VANGUARD FTSE PACIFIC ETF FTSE 922042866 158 1 SH DFND 1 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 87889 2067 SH DFND 4 2067 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 11055 260 SH DFND 49 260 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 423414 9958 SH DFND 49,111 9958 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 1373991 32314 SH DFND 49 32314 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 3362397 79078 SH DFND 59 77401 0 1677 VANGUARD GLBL EX-US REAL EST GLB 922042676 68 2 SH DFND 2 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 181746 575 SH DFND 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 166977 528 SH DFND 42 528 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 27183 86 SH DFND 49 0 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 334729 1059 SH DFND 49 1059 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 20545 65 SH DFND 49,111 65 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 495 2 SH DFND 2 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 194931 1256 SH DFND 15 1256 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 276256 1780 SH DFND 4 0 1780 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 310555 2001 SH DFND 4,111 2001 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 3894123 25091 SH DFND 49 25091 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 4626202 29808 SH DFND 49 29033 775 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 129126 832 SH DFND 49,111 832 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 28246 182 SH OTR 59,127 182 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 19999300 128861 SH DFND 59 126265 0 2596 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 175 1 SH DFND 1 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 497444 1552 SH DFND 42 1552 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 75320 235 SH DFND 49,111 235 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 32051 100 SH DFND 49 100 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 541 2 SH DFND 2 0 0 VANGUARD INFO TECH ETF INF 92204A702 377010 3000 SH DFND 4 3000 0 0 VANGUARD INFO TECH ETF INF 92204A702 487600 3880 SH DFND 4 0 3880 0 VANGUARD INFO TECH ETF INF 92204A702 3292 26 SH DFND 42 26 0 0 VANGUARD INFO TECH ETF INF 92204A702 1920615 15283 SH DFND 49,111 15283 0 0 VANGUARD INFO TECH ETF INF 92204A702 7993700 63609 SH DFND 49 63609 0 0 VANGUARD INFO TECH ETF INF 92204A702 191018 1520 SH DFND 49 1520 0 0 VANGUARD INFO TECH ETF INF 92204A702 814914 6485 SH DFND 59 5516 0 969 VANGUARD INFO TECH ETF INF 92204A702 177 1 SH DFND 1 0 0 VANGUARD INT DIV APP INDX FD INTL 921946810 92438124 979010 SH DFND 15 979010 0 0 VANGUARD INT DIV APP INDX FD INTL 921946810 363234 3847 SH DFND 49 3847 0 0 VANGUARD INT DIV APP INDX FD INTL 921946810 142 2 SH DFND 2 0 0 VANGUARD INT HIGH DVD YLD IN INTL 921946794 218036 2156 SH DFND 15 2156 0 0 VANGUARD INT HIGH DVD YLD IN INTL 921946794 18203 180 SH DFND 49 180 0 0 VANGUARD INT HIGH DVD YLD IN INTL 921946794 542047 5360 SH DFND 59 2359 0 3001 VANGUARD INT HIGH DVD YLD IN INTL 921946794 103 1 SH DFND 1 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 143316 1967 SH DFND 49 1967 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 113014810 1551123 SH DFND 59 1445739 0 105384 VANGUARD INTERMEDIATE-TERM B INTE 921937819 127 2 SH DFND 2 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 83665176 1476618 SH DFND 15 1476618 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 257690 4548 SH DFND 49 4548 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 928374 16385 SH OTR 59,127 16325 0 60 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 1514410 26728 SH DFND 59 25677 0 1051 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 77 1 SH DFND 1 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 68690321 877159 SH DFND 15 877159 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 548170 7000 SH DFND 49,111 7000 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 530080 6769 SH DFND 49 6769 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 114234537 1458748 SH DFND 59 1409230 0 49518 VANGUARD INT-TERM CORPORATE INT- 92206C870 114 1 SH DFND 1 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 102144016 1628312 SH DFND 59 1522318 0 105994 VANGUARD LONG-TERM BOND ETF LONG 921937793 103 2 SH DFND 2 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 8812251 128646 SH DFND 15 128646 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 1039691 15178 SH DFND 59 13136 0 2042 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 122 2 SH DFND 2 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 252505 5036 SH OTR 59,127 5019 0 17 VANGUARD LONG-TERM TREASURY LONG 92206C847 54947291 1095877 SH DFND 59 1065570 0 30308 VANGUARD LONG-TERM TREASURY LONG 92206C847 90 2 SH DFND 2 0 0 VANGUARD LT TAX-EX BOND LONG 922907688 1303229 13564 SH OTR 59,127 13547 0 17 VANGUARD MATERIALS ETF MATE 92204A801 3362160 15411 SH DFND 42 15411 0 0 VANGUARD MATERIALS ETF MATE 92204A801 873 4 SH DFND 49 4 0 0 VANGUARD MATERIALS ETF MATE 92204A801 29017 133 SH DFND 49,111 133 0 0 VANGUARD MATERIALS ETF MATE 92204A801 146886 673 SH DFND 59 673 0 0 VANGUARD MATERIALS ETF MATE 92204A801 385 2 SH DFND 2 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 231711396 5217550 SH DFND 15 5217550 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 252586059 5687594 SH DFND 59 5443482 0 244112 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 267837 6031 SH OTR 59,127 6031 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 53 1 SH DFND 1 0 0 VANGUARD MOST SM-CAP ETF-USD MRNG 922908751 203409781 714998 SH DFND 15 714998 0 0 VANGUARD MOST SM-CAP ETF-USD MRNG 922908751 118063 415 SH DFND 4,111 415 0 0 VANGUARD MOST SM-CAP ETF-USD MRNG 922908751 113796 400 SH DFND 4 400 0 0 VANGUARD MOST SM-CAP ETF-USD MRNG 922908751 3756690 13205 SH DFND 4 13205 0 0 VANGUARD MOST SM-CAP ETF-USD MRNG 922908751 164567508 578465 SH DFND 49 575854 0 2611 VANGUARD MOST SM-CAP ETF-USD MRNG 922908751 21826357 76721 SH DFND 49 52704 24017 0 VANGUARD MOST SM-CAP ETF-USD MRNG 922908751 34082755 119803 SH DFND 49,111 119228 0 575 VANGUARD MOST SM-CAP ETF-USD MRNG 922908751 112170419 394286 SH DFND 59 368489 0 25797 VANGUARD MOST SM-CAP ETF-USD MRNG 922908751 1138 4 SH OTR 59,127 4 0 0 VANGUARD MOST SM-CAP ETF-USD MRNG 922908751 751 3 SH DFND 3 0 0 VANGUARD MRNGSTAR GR ETF-SUI MRNG 922908736 281509317 3124063 SH DFND 15 3124063 0 0 VANGUARD MRNGSTAR GR ETF-SUI MRNG 922908736 6714997 74520 SH DFND 4 74520 0 0 VANGUARD MRNGSTAR GR ETF-SUI MRNG 922908736 1838244 20400 SH DFND 49 20400 0 0 VANGUARD MRNGSTAR GR ETF-SUI MRNG 922908736 748994 8312 SH DFND 49,111 8312 0 0 VANGUARD MRNGSTAR GR ETF-SUI MRNG 922908736 17053318 189250 SH DFND 49 189250 0 0 VANGUARD MRNGSTAR GR ETF-SUI MRNG 922908736 70087612 777801 SH OTR 59,127 776601 0 1200 VANGUARD MRNGSTAR GR ETF-SUI MRNG 922908736 576107011 6393375 SH DFND 59 5907415 0 485960 VANGUARD MRNGSTAR GR ETF-SUI MRNG 922908736 252 3 SH DFND 3 0 0 VANGUARD MRNGSTR VAL ETF-AUI MRNG 922908744 277811463 1285688 SH DFND 15 1285688 0 0 VANGUARD MRNGSTR VAL ETF-AUI MRNG 922908744 811164 3754 SH DFND 4 3754 0 0 VANGUARD MRNGSTR VAL ETF-AUI MRNG 922908744 43864 203 SH DFND 42 203 0 0 VANGUARD MRNGSTR VAL ETF-AUI MRNG 922908744 225804 1045 SH DFND 49,111 1045 0 0 VANGUARD MRNGSTR VAL ETF-AUI MRNG 922908744 2324156 10756 SH DFND 49 0 10756 0 VANGUARD MRNGSTR VAL ETF-AUI MRNG 922908744 9229425 42713 SH DFND 49 42713 0 0 VANGUARD MRNGSTR VAL ETF-AUI MRNG 922908744 381940127 1767587 SH DFND 59 1640532 0 127054 VANGUARD MRNGSTR VAL ETF-AUI MRNG 922908744 372 2 SH DFND 2 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 1638616 18282 SH DFND 111 0 0 18282 VANGUARD REAL ESTATE ETF REAL 922908553 120924135 1349148 SH DFND 15 1349148 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 5591119 62380 SH DFND 4 62380 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 104867 1170 SH DFND 4 0 1170 0 VANGUARD REAL ESTATE ETF REAL 922908553 87658 978 SH DFND 4,111 978 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 34916890 389567 SH DFND 49,111 389267 0 300 VANGUARD REAL ESTATE ETF REAL 922908553 125124556 1396012 SH DFND 49 1388731 1015 6266 VANGUARD REAL ESTATE ETF REAL 922908553 5090536 56795 SH DFND 49 39780 17015 0 VANGUARD REAL ESTATE ETF REAL 922908553 10922774 121865 SH DFND 59 120113 0 1752 VANGUARD REAL ESTATE ETF REAL 922908553 4016500 44812 SH OTR 59,127 44808 0 4 VANGUARD REAL ESTATE ETF REAL 922908553 137 2 SH DFND 2 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 1135200 3300 SH DFND 4 3300 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 70520 205 SH DFND 4 0 205 0 VANGUARD RUSSELL 1000 VNG 92206C730 51194424 148821 SH DFND 49,111 148821 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 97024512 282048 SH DFND 49 280698 0 1350 VANGUARD RUSSELL 1000 VNG 92206C730 7719360 22440 SH DFND 49 18087 4353 0 VANGUARD RUSSELL 1000 VNG 92206C730 596 2 SH DFND 2 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 55331083 429156 SH DFND 124 429156 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 383051 2971 SH DFND 4 2971 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 995082 7718 SH DFND 49 7718 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 2293794 17791 SH DFND 49 3510 14281 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 532352 4129 SH DFND 49,111 4129 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 662958 5142 SH OTR 59,127 5142 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 859960 6670 SH DFND 59 5357 0 1313 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 185 1 SH DFND 1 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 79460 731 SH DFND 4 731 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 89678 825 SH DFND 49 353 472 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 467084 4297 SH DFND 49,111 4297 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 515564 4743 SH DFND 49 4743 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 217 2 SH DFND 2 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 3259225 29038 SH DFND 111 0 0 29038 VANGUARD RUSSELL 2000 ETF VNG 92206C664 136596 1217 SH DFND 4 1217 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 126943 1131 SH DFND 49 519 612 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 859871 7661 SH DFND 49 7661 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 600484 5350 SH DFND 49,111 5350 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 395758 3526 SH DFND 59 3521 0 5 VANGUARD RUSSELL 2000 ETF VNG 92206C664 224 2 SH OTR 59,127 2 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 147 1 SH DFND 1 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 355692 1365 SH DFND 4 1365 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 13029 50 SH DFND 49 50 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 298 1 SH DFND 1 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 157944 855 SH DFND 4 855 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 55419 300 SH DFND 49 300 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 106404 576 SH DFND 49,111 576 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 302 2 SH DFND 2 0 0 VANGUARD RUSSELL 3000 VNG 92206C599 8874995 26453 SH DFND 49 26453 0 0 VANGUARD RUSSELL 3000 VNG 92206C599 663 2 SH DFND 2 0 0 VANGUARD S&P 500 ETF S&P 922908363 14991395 21390 SH DFND 111 0 0 21390 VANGUARD S&P 500 ETF S&P 922908363 10637653 15178 SH DFND 124 15178 0 0 VANGUARD S&P 500 ETF S&P 922908363 30844849 44010 SH DFND 4 44010 0 0 VANGUARD S&P 500 ETF S&P 922908363 99100202 141398 SH DFND 49 126220 0 15178 VANGUARD S&P 500 ETF S&P 922908363 2066836 2949 SH DFND 49,111 2949 0 0 VANGUARD S&P 500 ETF S&P 922908363 32599802 46514 SH DFND 49 45078 1436 0 VANGUARD S&P 500 ETF S&P 922908363 6817837 9728 SH DFND 59 9198 0 530 VANGUARD S&P 500 ETF S&P 922908363 1426 2 SH DFND 2 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 129759 1518 SH DFND 49,111 1518 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 939596 10992 SH DFND 49 10992 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 146 2 SH DFND 2 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 323900 1470 SH DFND 49 1470 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 401 2 SH DFND 2 0 0 VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 298312 2450 SH DFND 49 2450 0 0 VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 230126 1890 SH DFND 49,111 1890 0 0 VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 3038237 24953 SH DFND 59 18643 0 6310 VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 173 1 SH DFND 1 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 1084023 8568 SH DFND 4 8568 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 1168033 9232 SH DFND 49 9232 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 2391224 18900 SH DFND 59 13984 0 4916 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 175 1 SH DFND 1 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 107097701 1386378 SH DFND 15 1386378 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 749171 9698 SH DFND 4 9698 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 12559228 162579 SH DFND 49 162579 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 4676947 60543 SH DFND 49 11422 49121 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 9656 125 SH DFND 49,111 125 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 163848584 2121017 SH DFND 59 2057905 0 63112 VANGUARD S/T CORP BOND ETF SHRT 92206C409 153 2 SH DFND 2 0 0 VANGUARD SHORT TAX-EX BOND SHOR 922907696 3114067 41867 SH OTR 59,127 41816 0 51 VANGUARD SHORT TAX-EX BOND SHOR 922907696 98 1 SH DFND 1 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 525021 6872 SH DFND 49 6872 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 18260 239 SH DFND 49,15 239 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 232636719 3044983 SH DFND 59 2849359 0 195624 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 417220 5461 SH OTR 59,127 5461 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 88 1 SH DFND 1 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 36347050 738461 SH DFND 15 738461 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 1108139 22514 SH DFND 49 22514 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 53650 1090 SH DFND 49 1090 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 725851 14747 SH DFND 59 9980 0 4767 VANGUARD SHORT-TERM TIPS STRM 922020805 73 1 SH DFND 1 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 163931 2848 SH DFND 49 2848 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 64410 1119 SH DFND 59 1119 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 97 2 SH DFND 2 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 520439 10989 SH DFND 15 10989 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 10136887 214039 SH DFND 49 214039 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 7545300 159318 SH DFND 49 116576 42742 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 2913256 61513 SH DFND 49,111 61513 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 90249143 1905598 SH DFND 59 1791822 0 113776 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1848669 39034 SH OTR 59,127 38985 0 49 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 55 1 SH DFND 1 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 21071 133 SH DFND 42 133 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 25527976 161723 SH DFND 49 70560 91163 0 VANGUARD TOT WORLD STK ETF TT W 922042742 11126215 70486 SH DFND 49 70486 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 226 1 SH DFND 1 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 1503000 21426 SH DFND 15 21426 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 595503 8489 SH DFND 49 8489 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 6717073 95753 SH OTR 59,127 95441 0 312 VANGUARD TOTAL BOND MARKET TOTA 921937835 76146796 1085485 SH DFND 59 1004348 0 81137 VANGUARD TOTAL BOND MARKET TOTA 921937835 82 1 SH DFND 1 0 0 VANGUARD TOTAL CORPORATE BND TOTA 92206C573 218340 3000 SH DFND 49 3000 0 0 VANGUARD TOTAL CORPORATE BND TOTA 92206C573 37158582 510560 SH DFND 510560 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 86258283 1840373 SH DFND 15 1840373 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 63603 1357 SH DFND 49 1357 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 24185 516 SH DFND 49 0 516 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 245507547 5238053 SH DFND 59 4902759 0 335294 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 15200410 324310 SH OTR 59,127 321807 0 2503 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 84 2 SH DFND 2 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 1194028 14054 SH DFND 49 14054 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 1081541 12730 SH DFND 49,111 12730 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 546378 6431 SH DFND 49 3861 2570 0 VANGUARD TOTAL INTL STOCK VG T 921909768 2638008 31050 SH DFND 59 26834 0 4216 VANGUARD TOTAL INTL STOCK VG T 921909768 103 1 SH DFND 1 0 0 VANGUARD ULTRA SHORT BOND ET VANG 92203C303 926337 18695 SH DFND 49 18695 0 0 VANGUARD ULTRA SHORT BOND ET VANG 92203C303 69 1 SH DFND 1 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 681786 3987 SH DFND 42 3987 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 138168 808 SH DFND 49 808 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 255 1 SH DFND 1 0 0 VAREX IMAGING CORP COM 92214X106 1502992 81463 SH DFND 15 49462 0 32001 VAREX IMAGING CORP COM 92214X106 1537605 83339 SH DFND 48 83339 0 0 VAREX IMAGING CORP COM 92214X106 1697 92 SH DFND 49 0 0 92 VAREX IMAGING CORP COM 92214X106 9631 522 SH DFND 49,15 522 0 0 VAREX IMAGING CORP COM 92214X106 32 2 SH DFND 2 0 0 VARONIS SYSTEMS INC COM 922280102 12033083 253595 SH DFND 15 214768 0 38827 VARONIS SYSTEMS INC COM 922280102 203466 4288 SH DFND 15,123 4288 0 0 VARONIS SYSTEMS INC COM 922280102 475 10 SH DFND 4,15 10 0 0 VARONIS SYSTEMS INC COM 922280102 33215 700 SH DFND 4 700 0 0 VARONIS SYSTEMS INC COM 922280102 10562560 222604 SH DFND 48 222604 0 0 VARONIS SYSTEMS INC COM 922280102 3796 80 SH DFND 49 0 80 0 VARONIS SYSTEMS INC COM 922280102 295139 6220 SH DFND 49 6013 0 207 VARONIS SYSTEMS INC COM 922280102 4058873 85540 SH DFND 49,15 85540 0 0 VARONIS SYSTEMS INC COM 922280102 18363 387 SH DFND 59 387 0 0 VARONIS SYSTEMS INC COM 922280102 38 1 SH DFND 1 0 0 VAXCYTE INC COM 92243G108 10063106 176856 SH DFND 15 122133 0 54723 VAXCYTE INC COM 92243G108 1387734 24389 SH DFND 15,123 24389 0 0 VAXCYTE INC COM 92243G108 45236 795 SH DFND 4 795 0 0 VAXCYTE INC COM 92243G108 21338 375 SH DFND 4,15 375 0 0 VAXCYTE INC COM 92243G108 14661651 257674 SH DFND 48 257674 0 0 VAXCYTE INC COM 92243G108 197272 3467 SH DFND 49 3467 0 0 VAXCYTE INC COM 92243G108 1792862 31509 SH DFND 49,15 31509 0 0 VAXCYTE INC COM 92243G108 240289 4223 SH DFND 49 4004 219 0 VAXCYTE INC COM 92243G108 185551 3261 SH DFND 59 3261 0 0 VAXCYTE INC COM 92243G108 18891 332 SH OTR 59,127 332 0 0 VAXCYTE INC COM 92243G108 60 1 SH DFND 1 0 0 VEECO INSTRUMENTS INC COM 922417100 4569639 88047 SH DFND 124 88047 0 0 VEECO INSTRUMENTS INC COM 922417100 886244 17076 SH DFND 124,22 17076 0 0 VEECO INSTRUMENTS INC COM 922417100 317576 6119 SH DFND 124,48 6119 0 0 VEECO INSTRUMENTS INC COM 922417100 119785 2308 SH DFND 15,123 2308 0 0 VEECO INSTRUMENTS INC COM 922417100 8278258 159504 SH DFND 15 140948 0 18556 VEECO INSTRUMENTS INC COM 922417100 2410547 46446 SH DFND 22 46446 0 0 VEECO INSTRUMENTS INC COM 922417100 12975 250 SH DFND 4 250 0 0 VEECO INSTRUMENTS INC COM 922417100 6575730 126700 SH DFND 48 126700 0 0 VEECO INSTRUMENTS INC COM 922417100 345706 6661 SH DFND 49,15 6661 0 0 VEECO INSTRUMENTS INC COM 922417100 60879 1173 SH DFND 49 1173 0 0 VEECO INSTRUMENTS INC COM 922417100 102710 1979 SH DFND 59 1973 0 6 VEECO INSTRUMENTS INC COM 922417100 86 2 SH DFND 2 0 0 VEECO INSTRUMENTS INC NOTE 922417AJ9 456250 250000 SH DFND 111 250000 0 0 VEECO INSTRUMENTS INC NOTE 922417AJ9 182500 100000 SH DFND 100000 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1537148 5385 SH DFND 124,15 5385 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2100627 7359 SH DFND 124,22 7359 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 942841 3303 SH OTR 15,118 3303 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2091207 7326 SH DFND 15,22 7326 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 436168 1528 SH DFND 15,49 1528 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 802115 2810 SH OTR 15,119 2810 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 3624359 12697 SH DFND 15,123 12697 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 125649666 440181 SH DFND 15 351446 0 88735 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2574759 9020 SH DFND 22 9020 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 117320 411 SH DFND 4,15 411 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 397917 1394 SH DFND 4 1394 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 80703851 282725 SH DFND 48 282725 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 10062398 35251 SH DFND 49,15 35251 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1126386 3946 SH DFND 49 3935 11 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1844007 6460 SH DFND 49 6436 24 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 14843 52 SH OTR 59,127 52 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2292734 8032 SH DFND 59 7831 0 201 VEEVA SYSTEMS INC-CLASS A CL A 922475108 325 1 SH DFND 1 0 0 VELO3D INC COM 92259N302 83559 7673 SH DFND 15 6924 0 749 VELO3D INC COM 92259N302 306151 28113 SH DFND 48 28113 0 0 VELO3D INC COM 92259N302 1416 130 SH DFND 49 130 0 0 VELO3D INC COM 92259N302 20 2 SH DFND 2 0 0 VELOCITY FINANCIAL INC COM 92262D101 502704 33469 SH DFND 15 29404 0 4065 VELOCITY FINANCIAL INC COM 92262D101 305071 20311 SH DFND 48 20311 0 0 VELOCITY FINANCIAL INC COM 92262D101 676 45 SH DFND 49,15 45 0 0 VENTAS INC COM 92276F100 1609259 18928 SH DFND 124,15 18928 0 0 VENTAS INC COM 92276F100 9729094 114433 SH DFND 124 114433 0 0 VENTAS INC COM 92276F100 949503 11168 SH OTR 15,119 11168 0 0 VENTAS INC COM 92276F100 955795 11242 SH OTR 15,118 11242 0 0 VENTAS INC COM 92276F100 3533006 41555 SH DFND 15,123 41555 0 0 VENTAS INC COM 92276F100 2107391 24787 SH DFND 15,22 24787 0 0 VENTAS INC COM 92276F100 133297672 1567839 SH DFND 15 1091550 0 476289 VENTAS INC COM 92276F100 553055 6505 SH DFND 15,49 6505 0 0 VENTAS INC COM 92276F100 2619891 30815 SH DFND 22 30815 0 0 VENTAS INC COM 92276F100 283542 3335 SH DFND 4 3335 0 0 VENTAS INC COM 92276F100 25506 300 SH DFND 4,15 300 0 0 VENTAS INC COM 92276F100 83284147 979583 SH DFND 48 979583 0 0 VENTAS INC COM 92276F100 9501750 111759 SH DFND 49,15 111759 0 0 VENTAS INC COM 92276F100 1745588 20532 SH DFND 49 20462 70 0 VENTAS INC COM 92276F100 124554 1465 SH DFND 49 1103 362 0 VENTAS INC COM 92276F100 43 1 SH DFND 49,111 1 0 0 VENTAS INC COM 92276F100 1852021 21783 SH DFND 59 21321 0 462 VENTAS INC COM 92276F100 147 2 SH DFND 2 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 588759 46579 SH DFND 15,123 46579 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 13381285 1058646 SH DFND 15 1058646 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 1569319 124155 SH DFND 48 124155 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 222666 17616 SH DFND 49 17616 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 143388 11344 SH DFND 49,15 11344 0 0 VENTURE GLOBAL INC-CL A COM 92333F101 66802 5285 SH DFND 59 4860 0 425 VENTURE GLOBAL INC-CL A COM 92333F101 23 2 SH DFND 2 0 0 VENU HOLDING CORP COM 92333E104 51339 36154 SH DFND 15 20057 0 16097 VENU HOLDING CORP COM 92333E104 113689 80063 SH DFND 48 80063 0 0 VERA THERAPEUTICS INC CL A 92337R101 1495705 46321 SH DFND 15 25922 0 20399 VERA THERAPEUTICS INC CL A 92337R101 60350 1869 SH DFND 15,123 1869 0 0 VERA THERAPEUTICS INC CL A 92337R101 3970346 122959 SH DFND 48 122959 0 0 VERA THERAPEUTICS INC CL A 92337R101 67325 2085 SH DFND 49,15 2085 0 0 VERA THERAPEUTICS INC CL A 92337R101 628880 19476 SH DFND 49 19476 0 0 VERA THERAPEUTICS INC CL A 92337R101 62 2 SH DFND 2 0 0 VERACYTE INC COM 92337F107 58241 1265 SH DFND 124 1265 0 0 VERACYTE INC COM 92337F107 9190551 199621 SH DFND 15 168057 0 31564 VERACYTE INC COM 92337F107 141711 3078 SH DFND 15,123 3078 0 0 VERACYTE INC COM 92337F107 2814747 61137 SH DFND 22 61137 0 0 VERACYTE INC COM 92337F107 7412716 161006 SH DFND 48 161006 0 0 VERACYTE INC COM 92337F107 3775 82 SH DFND 49 82 0 0 VERACYTE INC COM 92337F107 88535 1923 SH DFND 49,15 1923 0 0 VERACYTE INC COM 92337F107 105247 2286 SH DFND 59 1948 0 338 VERACYTE INC COM 92337F107 88 2 SH DFND 2 0 0 VERADERMICS INC COMM 922967104 1305890 10772 SH DFND 124,48 10772 0 0 VERADERMICS INC COMM 922967104 18462117 152290 SH DFND 124,22 152290 0 0 VERADERMICS INC COMM 922967104 16181902 133481 SH DFND 124 49207 0 84274 VERADERMICS INC COMM 922967104 2235845 18443 SH DFND 15 8946 0 9497 VERADERMICS INC COMM 922967104 154568 1275 SH DFND 15,123 1275 0 0 VERADERMICS INC COMM 922967104 5455 45 SH DFND 4,15 45 0 0 VERADERMICS INC COMM 922967104 272120 2245 SH DFND 42 2245 0 0 VERADERMICS INC COMM 922967104 5518268 45519 SH DFND 48 45519 0 0 VERADERMICS INC COMM 922967104 10547 87 SH DFND 49,15 87 0 0 VERADERMICS INC COMM 922967104 121 1 SH DFND 1 0 0 VERALTO CORP COM 92338C103 21893275 232117 SH DFND 124 230280 0 1837 VERALTO CORP COM 92338C103 839165 8897 SH DFND 124,15 8897 0 0 VERALTO CORP COM 92338C103 11679268 123826 SH DFND 124,123 123826 0 0 VERALTO CORP COM 92338C103 75977401 805528 SH DFND 124,22 805528 0 0 VERALTO CORP COM 92338C103 8174714 86670 SH DFND 124,48 86670 0 0 VERALTO CORP COM 92338C103 1117503 11848 SH DFND 15,22 11848 0 0 VERALTO CORP COM 92338C103 447831 4748 SH OTR 15,119 4748 0 0 VERALTO CORP COM 92338C103 508479 5391 SH OTR 15,118 5391 0 0 VERALTO CORP COM 92338C103 1983550 21030 SH DFND 15,123 21030 0 0 VERALTO CORP COM 92338C103 367659 3898 SH DFND 15,49 3898 0 0 VERALTO CORP COM 92338C103 59028569 625833 SH DFND 15 479791 0 146042 VERALTO CORP COM 92338C103 1477334 15663 SH DFND 22 15663 0 0 VERALTO CORP COM 92338C103 19996 212 SH DFND 4 166 46 0 VERALTO CORP COM 92338C103 670427 7108 SH DFND 4 7108 0 0 VERALTO CORP COM 92338C103 36408 386 SH DFND 4,15 386 0 0 VERALTO CORP COM 92338C103 1022806 10844 SH DFND 40 9397 0 1447 VERALTO CORP COM 92338C103 10069910 106763 SH DFND 42 106763 0 0 VERALTO CORP COM 92338C103 44155342 468144 SH DFND 48 468144 0 0 VERALTO CORP COM 92338C103 48198 511 SH DFND 49,111 511 0 0 VERALTO CORP COM 92338C103 4528398 48011 SH DFND 49,15 48011 0 0 VERALTO CORP COM 92338C103 2824318 29944 SH DFND 49 24234 5710 0 VERALTO CORP COM 92338C103 7851480 83243 SH DFND 49 82199 26 1018 VERALTO CORP COM 92338C103 233455 2475 SH DFND 59 2425 0 50 VERALTO CORP COM 92338C103 772765 8193 SH OTR 59,127 8154 0 39 VERALTO CORP COM 92338C103 117 1 SH DFND 1 0 0 VERASTEM INC COM 92337C203 295298 36683 SH DFND 15 32986 0 3697 VERASTEM INC COM 92337C203 1047 130 SH DFND 4 130 0 0 VERASTEM INC COM 92337C203 1296227 161022 SH DFND 48 161022 0 0 VERASTEM INC COM 92337C203 48059 5970 SH DFND 49,15 5970 0 0 VERASTEM INC COM 92337C203 13 2 SH DFND 2 0 0 VERICEL CORP COM 92346J108 57681 1437 SH DFND 124 1437 0 0 VERICEL CORP COM 92346J108 5105487 127192 SH DFND 15 109376 0 17816 VERICEL CORP COM 92346J108 1561205 38894 SH DFND 22 38894 0 0 VERICEL CORP COM 92346J108 4146663 103305 SH DFND 48 103305 0 0 VERICEL CORP COM 92346J108 13648 340 SH DFND 49 340 0 0 VERICEL CORP COM 92346J108 71409 1779 SH DFND 49,15 1779 0 0 VERICEL CORP COM 92346J108 71489 1781 SH DFND 59 1781 0 0 VERICEL CORP COM 92346J108 374 9 SH DFND 9 0 0 VERISIGN INC COM 92343E102 850824 3017 SH DFND 124,15 3017 0 0 VERISIGN INC COM 92343E102 581787 2063 SH DFND 124 2063 0 0 VERISIGN INC COM 92343E102 1312475 4654 SH DFND 124,22 4654 0 0 VERISIGN INC COM 92343E102 413709 1467 SH DFND 15,49 1467 0 0 VERISIGN INC COM 92343E102 1915130 6791 SH DFND 15,123 6791 0 0 VERISIGN INC COM 92343E102 504516 1789 SH OTR 15,118 1789 0 0 VERISIGN INC COM 92343E102 404120 1433 SH OTR 15,119 1433 0 0 VERISIGN INC COM 92343E102 1088559 3860 SH DFND 15,22 3860 0 0 VERISIGN INC COM 92343E102 77892572 276205 SH DFND 15 228360 0 47845 VERISIGN INC COM 92343E102 1401590 4970 SH DFND 22 4970 0 0 VERISIGN INC COM 92343E102 27355 97 SH DFND 4,15 97 0 0 VERISIGN INC COM 92343E102 311621 1105 SH DFND 4 1105 0 0 VERISIGN INC COM 92343E102 45537847 161476 SH DFND 48 161476 0 0 VERISIGN INC COM 92343E102 6777264 24032 SH DFND 49,15 24017 0 15 VERISIGN INC COM 92343E102 20869 74 SH DFND 49 74 0 0 VERISIGN INC COM 92343E102 1476604 5236 SH DFND 49 5231 5 0 VERISIGN INC COM 92343E102 16639 59 SH DFND 59 59 0 0 VERISIGN INC COM 92343E102 516 2 SH DFND 2 0 0 VERISK ANALYTICS INC COM 92345Y106 2530507 15076 SH DFND 124,22 15076 0 0 VERISK ANALYTICS INC COM 92345Y106 573208 3415 SH DFND 124 3415 0 0 VERISK ANALYTICS INC COM 92345Y106 811051 4832 SH DFND 124,15 4832 0 0 VERISK ANALYTICS INC COM 92345Y106 447320 2665 SH OTR 15,119 2665 0 0 VERISK ANALYTICS INC COM 92345Y106 305655 1821 SH DFND 15,49 1821 0 0 VERISK ANALYTICS INC COM 92345Y106 1806737 10764 SH DFND 15,123 10764 0 0 VERISK ANALYTICS INC COM 92345Y106 53229431 317125 SH DFND 15 240306 0 76819 VERISK ANALYTICS INC COM 92345Y106 1033620 6158 SH DFND 15,22 6158 0 0 VERISK ANALYTICS INC COM 92345Y106 491801 2930 SH OTR 15,118 2930 0 0 VERISK ANALYTICS INC COM 92345Y106 1289256 7681 SH DFND 22 7681 0 0 VERISK ANALYTICS INC COM 92345Y106 92989 554 SH DFND 4 554 0 0 VERISK ANALYTICS INC COM 92345Y106 49684 296 SH DFND 4,15 296 0 0 VERISK ANALYTICS INC COM 92345Y106 41777865 248900 SH DFND 48 248900 0 0 VERISK ANALYTICS INC COM 92345Y106 3367407 20062 SH DFND 49,15 19964 0 98 VERISK ANALYTICS INC COM 92345Y106 731490 4358 SH DFND 49 4347 8 3 VERISK ANALYTICS INC COM 92345Y106 45823 273 SH DFND 49 273 0 0 VERISK ANALYTICS INC COM 92345Y106 2652660 15804 SH DFND 59 14179 0 1625 VERISK ANALYTICS INC COM 92345Y106 354 2 SH DFND 2 0 0 VERITONE INC COM 92347M100 72283 60742 SH DFND 15 43637 0 17105 VERITONE INC COM 92347M100 182506 153366 SH DFND 48 153366 0 0 VERITONE INC COM 92347M100 2 2 SH DFND 2 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50579886 1102679 SH DFND 124,22 1102679 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6876876 149921 SH DFND 124,15 149921 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1120788 24434 SH DFND 124 24434 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2458036 53587 SH DFND 15,49 53587 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4268570 93058 SH OTR 15,118 93058 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5355827 116761 SH OTR 15,119 116761 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9146891 199409 SH DFND 15,22 199409 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16779980 365816 SH DFND 15,123 365816 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 792821621 17284099 SH DFND 15 14632998 0 2651101 VERIZON COMMUNICATIONS INC COM 92343V104 12045921 262610 SH DFND 22 262610 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 286642 6249 SH DFND 4 5099 1150 0 VERIZON COMMUNICATIONS INC COM 92343V104 2072682 45186 SH DFND 4 45186 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 152747 3330 SH DFND 4,15 3330 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3468 76 SH DFND 42 76 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 358383182 7813019 SH DFND 48 7813019 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35791306 780277 SH DFND 49,15 780277 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16574024 361326 SH DFND 49 259361 101773 192 VERIZON COMMUNICATIONS INC COM 92343V104 244166 5323 SH DFND 49,111 5323 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37709039 822085 SH DFND 49 811914 1831 8340 VERIZON COMMUNICATIONS INC COM 92343V104 12115335 264123 SH DFND 59 241544 0 22579 VERIZON COMMUNICATIONS INC COM 92343V104 271413 5917 SH OTR 59,127 5764 0 153 VERIZON COMMUNICATIONS INC COM 92343V104 63 1 SH DFND 1 0 0 VERRA MOBILITY CORP CL A 92511U102 544292 175578 SH DFND 15 121023 0 54555 VERRA MOBILITY CORP CL A 92511U102 878289 283319 SH DFND 48 283319 0 0 VERRA MOBILITY CORP CL A 92511U102 6929 2235 SH DFND 49 2235 0 0 VERRA MOBILITY CORP CL A 92511U102 66588 21480 SH DFND 49,15 21480 0 0 VERRA MOBILITY CORP CL A 92511U102 5 2 SH DFND 2 0 0 VERSANT MEDIA GROUP INC COM 925283103 10493 331 SH DFND 124 331 0 0 VERSANT MEDIA GROUP INC COM 925283103 12260768 386775 SH DFND 15 313317 0 73458 VERSANT MEDIA GROUP INC COM 925283103 324418 10234 SH OTR 15,119 10234 0 0 VERSANT MEDIA GROUP INC COM 925283103 170197 5369 SH DFND 15,123 5369 0 0 VERSANT MEDIA GROUP INC COM 925283103 3329863 105043 SH DFND 22 105043 0 0 VERSANT MEDIA GROUP INC COM 925283103 37089 1170 SH DFND 4 1170 0 0 VERSANT MEDIA GROUP INC COM 925283103 254 8 SH DFND 4 8 0 0 VERSANT MEDIA GROUP INC COM 925283103 1268 40 SH DFND 4,15 40 0 0 VERSANT MEDIA GROUP INC COM 925283103 5245431 165471 SH DFND 48 165471 0 0 VERSANT MEDIA GROUP INC COM 925283103 534462 16860 SH DFND 49 16266 0 594 VERSANT MEDIA GROUP INC COM 925283103 10429 329 SH DFND 49,111 329 0 0 VERSANT MEDIA GROUP INC COM 925283103 572407 18057 SH DFND 49,15 18057 0 0 VERSANT MEDIA GROUP INC COM 925283103 454641 14342 SH DFND 49 13833 509 0 VERSANT MEDIA GROUP INC COM 925283103 211883 6684 SH DFND 59 6443 0 241 VERSANT MEDIA GROUP INC COM 925283103 56 2 SH DFND 2 0 0 VERSIGENT PLC ORDI G9600F104 89610 1994 SH DFND 124 933 0 1061 VERSIGENT PLC ORDI G9600F104 8424093 187452 SH DFND 15 141547 0 45905 VERSIGENT PLC ORDI G9600F104 2414491 53727 SH DFND 22 53727 0 0 VERSIGENT PLC ORDI G9600F104 2741 61 SH DFND 4,15 61 0 0 VERSIGENT PLC ORDI G9600F104 2427 54 SH DFND 4 54 0 0 VERSIGENT PLC ORDI G9600F104 6550140 145753 SH DFND 48 145753 0 0 VERSIGENT PLC ORDI G9600F104 131629 2929 SH DFND 49 2926 0 3 VERSIGENT PLC ORDI G9600F104 117024 2604 SH DFND 49,15 2604 0 0 VERSIGENT PLC ORDI G9600F104 79 2 SH DFND 2 0 0 VERTEX INC - CLASS A CL A 92538J106 608543 51659 SH DFND 15 28739 0 22920 VERTEX INC - CLASS A CL A 92538J106 13900 1180 SH DFND 4,15 1180 0 0 VERTEX INC - CLASS A CL A 92538J106 9895 840 SH DFND 4 840 0 0 VERTEX INC - CLASS A CL A 92538J106 1629221 138304 SH DFND 48 138304 0 0 VERTEX INC - CLASS A CL A 92538J106 24726 2099 SH DFND 49 2099 0 0 VERTEX INC - CLASS A CL A 92538J106 476501 40450 SH DFND 49,15 40450 0 0 VERTEX INC - CLASS A CL A 92538J106 23501 1995 SH DFND 49 0 1995 0 VERTEX INC - CLASS A CL A 92538J106 2957 251 SH DFND 59 251 0 0 VERTEX INC - CLASS A CL A 92538J106 15 1 SH DFND 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4781620 9146 SH DFND 124,15 9146 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 90969 174 SH DFND 124,48 174 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13776566 26351 SH DFND 124,22 26351 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15327221 29317 SH DFND 124 4225 0 25092 VERTEX PHARMACEUTICALS INC COM 92532F100 6359984 12165 SH DFND 15,22 12165 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 389398821 744819 SH DFND 15 584358 0 160461 VERTEX PHARMACEUTICALS INC COM 92532F100 1783305 3411 SH DFND 15,49 3411 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2967992 5677 SH OTR 15,118 5677 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2453547 4693 SH OTR 15,119 4693 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11675916 22333 SH DFND 15,123 22333 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8429788 16124 SH DFND 22 16124 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5228 10 SH DFND 4 10 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 210692 403 SH DFND 4,15 403 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1198803 2293 SH DFND 4 2293 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17680911 33819 SH DFND 40,22 33819 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 35188773 67307 SH DFND 40 66936 0 371 VERTEX PHARMACEUTICALS INC COM 92532F100 2034254 3891 SH DFND 40,48 3891 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 144948 277 SH DFND 42 277 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 251465859 480989 SH DFND 48 480989 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 85218 163 SH DFND 49,111 163 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 42697370 81669 SH DFND 49 80828 44 797 VERTEX PHARMACEUTICALS INC COM 92532F100 33857176 64760 SH DFND 49,15 64760 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5649485 10806 SH DFND 49 10112 694 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7988537 15280 SH DFND 51 15280 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18466172 35321 SH OTR 59,127 35173 0 148 VERTEX PHARMACEUTICALS INC COM 92532F100 7209811 13791 SH DFND 59 13242 0 549 VERTEX PHARMACEUTICALS INC COM 92532F100 544768 1042 SH DFND 0 1042 0 VERTEX PHARMACEUTICALS INC COM 92532F100 701 1 SH DFND 1 0 0 VERTIV HOLDINGS CO-A COM 92537N108 14123633 58529 SH DFND 124,22 58529 0 0 VERTIV HOLDINGS CO-A COM 92537N108 62723467 259929 SH DFND 124 200824 0 59105 VERTIV HOLDINGS CO-A COM 92537N108 98696 409 SH DFND 124,48 409 0 0 VERTIV HOLDINGS CO-A COM 92537N108 4266361 17680 SH DFND 124,15 17680 0 0 VERTIV HOLDINGS CO-A COM 92537N108 1166010 4832 SH DFND 15,49 4832 0 0 VERTIV HOLDINGS CO-A COM 92537N108 7278392 30162 SH DFND 15,123 30162 0 0 VERTIV HOLDINGS CO-A COM 92537N108 4471957 18532 SH DFND 15,22 18532 0 0 VERTIV HOLDINGS CO-A COM 92537N108 2080816 8623 SH OTR 15,118 8623 0 0 VERTIV HOLDINGS CO-A COM 92537N108 217907998 903021 SH DFND 15 658840 0 244181 VERTIV HOLDINGS CO-A COM 92537N108 1478748 6128 SH OTR 15,119 6128 0 0 VERTIV HOLDINGS CO-A COM 92537N108 5570883 23086 SH DFND 22 23086 0 0 VERTIV HOLDINGS CO-A COM 92537N108 134651 558 SH DFND 4 558 0 0 VERTIV HOLDINGS CO-A COM 92537N108 14961 62 SH DFND 4,15 62 0 0 VERTIV HOLDINGS CO-A COM 92537N108 187225 776 SH DFND 42 776 0 0 VERTIV HOLDINGS CO-A COM 92537N108 177815065 736874 SH DFND 48 736874 0 0 VERTIV HOLDINGS CO-A COM 92537N108 48262 200 SH DFND 49,111 200 0 0 VERTIV HOLDINGS CO-A COM 92537N108 7824235 32424 SH DFND 49,15 32424 0 0 VERTIV HOLDINGS CO-A COM 92537N108 1433381 5940 SH DFND 49 5863 23 54 VERTIV HOLDINGS CO-A COM 92537N108 706314 2927 SH DFND 49 2363 564 0 VERTIV HOLDINGS CO-A COM 92537N108 22926088 95007 SH OTR 59,127 94400 0 607 VERTIV HOLDINGS CO-A COM 92537N108 3654901 15146 SH DFND 59 13807 0 1339 VERTIV HOLDINGS CO-A COM 92537N108 468 2 SH DFND 2 0 0 VESTIS CORP COM 29430C102 4592246 343731 SH DFND 15 275119 0 68612 VESTIS CORP COM 29430C102 1122400 84012 SH DFND 22 84012 0 0 VESTIS CORP COM 29430C102 2629301 196804 SH DFND 48 196804 0 0 VESTIS CORP COM 29430C102 7148 535 SH DFND 49 535 0 0 VESTIS CORP COM 29430C102 8550 640 SH DFND 49,15 640 0 0 VESTIS CORP COM 29430C102 13 1 SH DFND 1 0 0 VF CORP COM 918204108 87777 6243 SH OTR 15,119 6243 0 0 VF CORP COM 918204108 202984 14437 SH DFND 15,123 14437 0 0 VF CORP COM 918204108 20222554 1438304 SH DFND 15 1257923 0 180381 VF CORP COM 918204108 1654103 117646 SH DFND 22 117646 0 0 VF CORP COM 918204108 33252 2365 SH DFND 4 2365 0 0 VF CORP COM 918204108 10709446 761696 SH DFND 48 761696 0 0 VF CORP COM 918204108 394425 28053 SH DFND 49 28053 0 0 VF CORP COM 918204108 561964 39969 SH DFND 49,15 39969 0 0 VF CORP COM 918204108 29835 2122 SH DFND 49 1855 267 0 VF CORP COM 918204108 394 28 SH OTR 59,127 28 0 0 VF CORP COM 918204108 15 1 SH DFND 1 0 0 VG MORNINGSTAR TS MKT ETF-US MRNG 922908769 492414513 1315772 SH DFND 15 1315772 0 0 VG MORNINGSTAR TS MKT ETF-US MRNG 922908769 279932 748 SH DFND 4 748 0 0 VG MORNINGSTAR TS MKT ETF-US MRNG 922908769 965165 2579 SH DFND 49 0 2579 0 VG MORNINGSTAR TS MKT ETF-US MRNG 922908769 104812274 280067 SH DFND 49 280067 0 0 VG MORNINGSTAR TS MKT ETF-US MRNG 922908769 14624176 39077 SH DFND 49,111 39077 0 0 VG MORNINGSTAR TS MKT ETF-US MRNG 922908769 8371888 22370 SH DFND 59 20941 0 1429 VG MORNINGSTAR TS MKT ETF-US MRNG 922908769 14420964 38534 SH OTR 59,127 38403 0 131 VG MORNINGSTAR TS MKT ETF-US MRNG 922908769 840 2 SH DFND 2 0 0 VIA TRANSPORTATION INC-CL A COM 92556W104 1165563 38531 SH DFND 15 19960 0 18571 VIA TRANSPORTATION INC-CL A COM 92556W104 2860107 94549 SH DFND 48 94549 0 0 VIA TRANSPORTATION INC-CL A COM 92556W104 24200 800 SH DFND 49,15 800 0 0 VIANT TECHNOLOGY INC-A COM 92557A101 261711 21260 SH DFND 15 20480 0 780 VIANT TECHNOLOGY INC-A COM 92557A101 392738 31904 SH DFND 48 31904 0 0 VIANT TECHNOLOGY INC-A COM 92557A101 17 1 SH DFND 1 0 0 VIASAT INC COM 92552V100 29208052 415005 SH DFND 15 340327 0 74678 VIASAT INC COM 92552V100 1455740 20684 SH DFND 15,123 20684 0 0 VIASAT INC COM 92552V100 7349783 104430 SH DFND 22 104430 0 0 VIASAT INC COM 92552V100 93254 1325 SH DFND 4 1325 0 0 VIASAT INC COM 92552V100 18419079 261709 SH DFND 48 261709 0 0 VIASAT INC COM 92552V100 240981 3424 SH DFND 49 3424 0 0 VIASAT INC COM 92552V100 584013 8298 SH DFND 49,15 8298 0 0 VIASAT INC COM 92552V100 2803869 39839 SH OTR 59,127 39640 0 199 VIASAT INC COM 92552V100 3640969 51733 SH DFND 59 49679 0 2054 VIASAT INC COM 92552V100 137 2 SH DFND 2 0 0 VIATRIS INC COM 92556V106 752498 42466 SH DFND 124,15 42466 0 0 VIATRIS INC COM 92556V106 572250 32294 SH DFND 124 32294 0 0 VIATRIS INC COM 92556V106 141372942 7978157 SH DFND 15 7312664 0 665493 VIATRIS INC COM 92556V106 3484603 196648 SH DFND 15,123 196648 0 0 VIATRIS INC COM 92556V106 432510 24408 SH OTR 15,118 24408 0 0 VIATRIS INC COM 92556V106 981316 55379 SH DFND 15,22 55379 0 0 VIATRIS INC COM 92556V106 692019 39053 SH OTR 15,119 39053 0 0 VIATRIS INC COM 92556V106 182321 10289 SH DFND 15,49 10289 0 0 VIATRIS INC COM 92556V106 1313637 74133 SH DFND 22 74133 0 0 VIATRIS INC COM 92556V106 145446 8208 SH DFND 4,15 8208 0 0 VIATRIS INC COM 92556V106 491003 27709 SH DFND 4 27709 0 0 VIATRIS INC COM 92556V106 44559616 2514651 SH DFND 48 2514651 0 0 VIATRIS INC COM 92556V106 17227508 972207 SH DFND 49,15 971882 0 325 VIATRIS INC COM 92556V106 2551042 143964 SH DFND 49 143474 490 0 VIATRIS INC COM 92556V106 1914114 108020 SH DFND 49 106723 1297 0 VIATRIS INC COM 92556V106 6121617 345464 SH DFND 59 305459 0 40005 VIATRIS INC COM 92556V106 1683 95 SH OTR 59,127 95 0 0 VIATRIS INC COM 92556V106 1308 74 SH DFND 74 0 0 VIAVI SOLUTIONS INC COM 925550105 4707239 112291 SH DFND 124,22 112291 0 0 VIAVI SOLUTIONS INC COM 925550105 673654 16070 SH DFND 124,48 16070 0 0 VIAVI SOLUTIONS INC COM 925550105 105513 2517 SH DFND 124,15 2517 0 0 VIAVI SOLUTIONS INC COM 925550105 3875420 92448 SH DFND 124 92448 0 0 VIAVI SOLUTIONS INC COM 925550105 1668668 39806 SH DFND 15,123 39806 0 0 VIAVI SOLUTIONS INC COM 925550105 27029932 644798 SH DFND 15 530716 0 114082 VIAVI SOLUTIONS INC COM 925550105 33997 811 SH OTR 15,119 811 0 0 VIAVI SOLUTIONS INC COM 925550105 3598497 85842 SH DFND 22 85842 0 0 VIAVI SOLUTIONS INC COM 925550105 16978 405 SH DFND 4 405 0 0 VIAVI SOLUTIONS INC COM 925550105 23390228 557973 SH DFND 48 557973 0 0 VIAVI SOLUTIONS INC COM 925550105 373130 8901 SH DFND 49 8901 0 0 VIAVI SOLUTIONS INC COM 925550105 292979 6989 SH DFND 49,15 6989 0 0 VIAVI SOLUTIONS INC COM 925550105 346511 8266 SH DFND 59 5369 0 2897 VIAVI SOLUTIONS INC COM 925550105 7023486 167545 SH OTR 59,127 166688 0 857 VIAVI SOLUTIONS INC COM 925550105 766 18 SH DFND 18 0 0 VICI PROPERTIES INC COM 925652109 932214 40584 SH DFND 124,15 40584 0 0 VICI PROPERTIES INC COM 925652109 1626666 70817 SH DFND 124,22 70817 0 0 VICI PROPERTIES INC COM 925652109 455587 19834 SH DFND 124 19834 0 0 VICI PROPERTIES INC COM 925652109 700195 30483 SH OTR 15,119 30483 0 0 VICI PROPERTIES INC COM 925652109 1200389 52259 SH DFND 15,22 52259 0 0 VICI PROPERTIES INC COM 925652109 2180542 94930 SH DFND 15,123 94930 0 0 VICI PROPERTIES INC COM 925652109 41687288 1814858 SH DFND 15 1194842 0 620016 VICI PROPERTIES INC COM 925652109 581325 25308 SH OTR 15,118 25308 0 0 VICI PROPERTIES INC COM 925652109 1552933 67607 SH DFND 22 67607 0 0 VICI PROPERTIES INC COM 925652109 99001 4310 SH DFND 4 4310 0 0 VICI PROPERTIES INC COM 925652109 5628 245 SH DFND 4,15 245 0 0 VICI PROPERTIES INC COM 925652109 44641024 1943449 SH DFND 48 1943449 0 0 VICI PROPERTIES INC COM 925652109 3584193 156038 SH DFND 49,15 155943 0 95 VICI PROPERTIES INC COM 925652109 356242 15509 SH DFND 49 15353 156 0 VICI PROPERTIES INC COM 925652109 465464 20264 SH DFND 49 20199 65 0 VICI PROPERTIES INC COM 925652109 1888270 82206 SH DFND 59 81352 0 854 VICI PROPERTIES INC COM 925652109 1039150 45239 SH OTR 59,127 44889 0 350 VICI PROPERTIES INC COM 925652109 40 2 SH DFND 2 0 0 VICOR CORP COM 925815102 227685 788 SH DFND 124,22 788 0 0 VICOR CORP COM 925815102 69346 240 SH DFND 124,15 240 0 0 VICOR CORP COM 925815102 13002 45 SH OTR 15,119 45 0 0 VICOR CORP COM 925815102 1132067 3918 SH DFND 15,123 3918 0 0 VICOR CORP COM 925815102 18775321 64980 SH DFND 15 52701 0 12279 VICOR CORP COM 925815102 2478238 8577 SH DFND 22 8577 0 0 VICOR CORP COM 925815102 13291 46 SH DFND 4 46 0 0 VICOR CORP COM 925815102 16220803 56139 SH DFND 48 56139 0 0 VICOR CORP COM 925815102 743732 2574 SH DFND 49 2574 0 0 VICOR CORP COM 925815102 1112419 3850 SH DFND 49,15 3850 0 0 VICOR CORP COM 925815102 54610 189 SH DFND 59 189 0 0 VICOR CORP COM 925815102 485 2 SH DFND 2 0 0 VICTORIA'S SECRET & CO COMM 926400102 22243975 251458 SH DFND 15 229171 0 22287 VICTORIA'S SECRET & CO COMM 926400102 242380 2740 SH DFND 15,123 2740 0 0 VICTORIA'S SECRET & CO COMM 926400102 5322904 60173 SH DFND 22 60173 0 0 VICTORIA'S SECRET & CO COMM 926400102 14684 166 SH DFND 4 166 0 0 VICTORIA'S SECRET & CO COMM 926400102 13024497 147236 SH DFND 48 147236 0 0 VICTORIA'S SECRET & CO COMM 926400102 276614 3127 SH DFND 49,15 3127 0 0 VICTORIA'S SECRET & CO COMM 926400102 117829 1332 SH DFND 49 1332 0 0 VICTORIA'S SECRET & CO COMM 926400102 10084 114 SH DFND 59 114 0 0 VICTORIA'S SECRET & CO COMM 926400102 90 1 SH DFND 1 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 179393 1622 SH DFND 15,123 1622 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 41631831 376418 SH DFND 15 355318 0 21100 VICTORY CAPITAL HOLDING - A COM 92645B103 4118302 37236 SH DFND 22 37236 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 9779141 88419 SH DFND 48 88419 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 34286 310 SH DFND 49,15 310 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 25327 229 SH DFND 49 229 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 185697 1679 SH DFND 59 1679 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 160 1 SH DFND 1 0 0 VICTORYSHARES CORE INTERMEDI CORE 92647N527 4009147 89804 SH DFND 59 89398 0 406 VICTORYSHARES CORE INTERMEDI CORE 92647N527 83 2 SH DFND 2 0 0 VICTORYSHARES FREE CASH FLOW SHS 92647X830 7985318 155994 SH DFND 59 147635 0 8359 VICTORYSHARES FREE CASH FLOW SHS 92647X830 99 2 SH DFND 2 0 0 VICTORYSHARES SHORT-TERM BON SHOR 92647N535 3726859 74716 SH DFND 59 64418 0 10299 VICTORYSHARES SHORT-TERM BON SHOR 92647N535 60 1 SH DFND 1 0 0 VICTORYSHARES US 500 VOLATIL VCSH 92647N766 194443 2032 SH DFND 49,111 2032 0 0 VICTORYSHARES US 500 VOLATIL VCSH 92647N766 174540 1824 SH DFND 49 1824 0 0 VICTORYSHARES US 500 VOLATIL VCSH 92647N766 178 2 SH DFND 2 0 0 VIEMED HEALTHCARE INC COM 92663R105 439384 48284 SH DFND 15 46797 0 1487 VIEMED HEALTHCARE INC COM 92663R105 516907 56803 SH DFND 48 56803 0 0 VIEMED HEALTHCARE INC COM 92663R105 18 2 SH DFND 2 0 0 VIKING HOLDINGS LTD ORD G93A5A101 139584 1782 SH DFND 124,15 1782 0 0 VIKING HOLDINGS LTD ORD G93A5A101 826225 10548 SH DFND 15,123 10548 0 0 VIKING HOLDINGS LTD ORD G93A5A101 7956683 101579 SH DFND 15 12561 0 89018 VIKING HOLDINGS LTD ORD G93A5A101 5483 70 SH DFND 4 70 0 0 VIKING HOLDINGS LTD ORD G93A5A101 8348725 106584 SH DFND 48 106584 0 0 VIKING HOLDINGS LTD ORD G93A5A101 735754 9393 SH DFND 49 9393 0 0 VIKING HOLDINGS LTD ORD G93A5A101 77390 988 SH DFND 49 988 0 0 VIKING HOLDINGS LTD ORD G93A5A101 96033 1226 SH DFND 49,15 1226 0 0 VIKING HOLDINGS LTD ORD G93A5A101 9770023 124729 SH OTR 59,127 124143 0 586 VIKING HOLDINGS LTD ORD G93A5A101 588963 7519 SH DFND 59 6293 0 1226 VIKING HOLDINGS LTD ORD G93A5A101 79 1 SH DFND 1 0 0 VIKING THERAPEUTICS INC COM 92686J106 5351127 164145 SH DFND 15 107079 0 57066 VIKING THERAPEUTICS INC COM 92686J106 144451 4431 SH DFND 15,123 4431 0 0 VIKING THERAPEUTICS INC COM 92686J106 15485 475 SH DFND 4,15 475 0 0 VIKING THERAPEUTICS INC COM 92686J106 4045399 124092 SH DFND 48 124092 0 0 VIKING THERAPEUTICS INC COM 92686J106 736760 22600 SH DFND 49,15 22600 0 0 VIKING THERAPEUTICS INC COM 92686J106 30155 925 SH DFND 49 925 0 0 VIKING THERAPEUTICS INC COM 92686J106 349668 10726 SH DFND 49 10726 0 0 VIKING THERAPEUTICS INC COM 92686J106 91867 2818 SH DFND 59 2795 0 23 VIKING THERAPEUTICS INC COM 92686J106 11599243 355805 SH OTR 59,127 350889 0 4916 VIKING THERAPEUTICS INC COM 92686J106 50 2 SH DFND 2 0 0 VILLAGE FARMS INTERNATIONAL COM 92707Y108 95879 32948 SH DFND 15 32948 0 0 VILLAGE FARMS INTERNATIONAL COM 92707Y108 265444 91218 SH DFND 49 91218 0 0 VILLAGE FARMS INTERNATIONAL COM 92707Y108 34 12 SH DFND 12 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 4021941 88550 SH DFND 15 85458 0 3092 VILLAGE SUPER MARKET-CLASS A CL A 927107409 785221 17288 SH DFND 48 17288 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 14307 315 SH DFND 49,15 315 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 8403 185 SH DFND 49 185 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 73 2 SH DFND 2 0 0 VIPER ENERGY INC-CL A CL A 64361Q101 22081110 553550 SH DFND 15 451954 0 101596 VIPER ENERGY INC-CL A CL A 64361Q101 13922 349 SH OTR 15,119 349 0 0 VIPER ENERGY INC-CL A CL A 64361Q101 1230008 30835 SH DFND 15,123 30835 0 0 VIPER ENERGY INC-CL A CL A 64361Q101 2704263 67793 SH DFND 22 67793 0 0 VIPER ENERGY INC-CL A CL A 64361Q101 20743 520 SH DFND 4 520 0 0 VIPER ENERGY INC-CL A CL A 64361Q101 17338548 434659 SH DFND 48 434659 0 0 VIPER ENERGY INC-CL A CL A 64361Q101 1179029 29557 SH DFND 49,15 29557 0 0 VIPER ENERGY INC-CL A CL A 64361Q101 566637 14205 SH DFND 49 14205 0 0 VIPER ENERGY INC-CL A CL A 64361Q101 193068 4840 SH DFND 49 4840 0 0 VIPER ENERGY INC-CL A CL A 64361Q101 1063899 26671 SH DFND 59 26423 0 248 VIPER ENERGY INC-CL A CL A 64361Q101 76 2 SH DFND 2 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 31563 2523 SH DFND 15,123 2523 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 2911077 232700 SH DFND 15 232700 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 31901 2550 SH DFND 15,49 2550 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 2753914 220137 SH DFND 48 220137 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 22 2 SH DFND 2 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 71630 6407 SH DFND 124 6407 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 3737474 334300 SH DFND 15 268142 0 66158 VIR BIOTECHNOLOGY INC COM 92764N102 1074085 96072 SH DFND 22 96072 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 3007789 269033 SH DFND 48 269033 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 120263 10757 SH DFND 49,15 10757 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 27503 2460 SH DFND 49 2460 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 140466 12564 SH DFND 59 12519 0 45 VIR BIOTECHNOLOGY INC COM 92764N102 12 1 SH DFND 1 0 0 VIRCO MFG CORPORATION COM 927651109 668378 102512 SH DFND 15 102512 0 0 VIRCO MFG CORPORATION COM 927651109 5666 869 SH DFND 48 869 0 0 VIRCO MFG CORPORATION COM 927651109 10 2 SH DFND 2 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K403 304597 101872 SH DFND 15 57051 0 44821 VIRGIN GALACTIC HOLDINGS INC COM 92766K403 687963 230088 SH DFND 48 230088 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K403 8871 2967 SH DFND 49 0 2967 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K403 5 2 SH DFND 2 0 0 VIRGINIA NATIONAL BANKSHARES COM 928031103 338052 7093 SH DFND 15 5478 0 1615 VIRGINIA NATIONAL BANKSHARES COM 928031103 382090 8017 SH DFND 48 8017 0 0 VIRGINIA NATIONAL BANKSHARES COM 928031103 87 2 SH DFND 2 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 2307398 112064 SH DFND 15 40783 0 71281 VIRIDIAN THERAPEUTICS INC COM 92790C104 4064837 197418 SH DFND 48 197418 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 30741 1493 SH DFND 49 1493 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 34385 1670 SH DFND 49,15 1670 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 36 2 SH DFND 2 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 786306 14255 SH DFND 15,123 14255 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 25925 470 SH OTR 15,119 470 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 26131333 473737 SH DFND 15 437287 0 36450 VIRTU FINANCIAL INC-CLASS A CL A 928254101 3502550 63498 SH DFND 22 63498 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 8550 155 SH DFND 4 155 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 5435687 98544 SH DFND 48 98544 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 18865 342 SH DFND 49 342 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 174361 3161 SH DFND 49,15 3161 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 339620 6157 SH DFND 59 6157 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 77 1 SH DFND 1 0 0 VIRTUS INFRACAP US PREF STCK VIRT 26923G822 59250 3000 SH DFND 49 3000 0 0 VIRTUS INFRACAP US PREF STCK VIRT 26923G822 802102 40613 SH DFND 59 29641 0 10972 VIRTUS INFRACAP US PREF STCK VIRT 26923G822 32 2 SH DFND 2 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 6909353 52217 SH DFND 15 47195 0 5022 VIRTUS INVESTMENT PARTNERS COM 92828Q109 611715 4623 SH DFND 22 4623 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 1700180 12849 SH DFND 48 12849 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 70791 535 SH DFND 49,15 535 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 22097 167 SH DFND 49 0 167 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 1059 8 SH DFND 49 8 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 18525 140 SH DFND 59 140 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 189 1 SH DFND 1 0 0 VISA INC-CLASS A SHARES COM 92826C839 28216748 78526 SH DFND 124,15 78526 0 0 VISA INC-CLASS A SHARES COM 92826C839 15898197 44244 SH DFND 124 44244 0 0 VISA INC-CLASS A SHARES COM 92826C839 7270683 20234 SH DFND 15,49 20234 0 0 VISA INC-CLASS A SHARES COM 92826C839 52238677 145378 SH DFND 15,123 145378 0 0 VISA INC-CLASS A SHARES COM 92826C839 1692217922 4709370 SH DFND 15 3636662 0 1072708 VISA INC-CLASS A SHARES COM 92826C839 29389241 81789 SH DFND 15,22 81789 0 0 VISA INC-CLASS A SHARES COM 92826C839 11480234 31949 SH OTR 15,119 31949 0 0 VISA INC-CLASS A SHARES COM 92826C839 13714907 38168 SH OTR 15,118 38168 0 0 VISA INC-CLASS A SHARES COM 92826C839 39012817 108571 SH DFND 22 108571 0 0 VISA INC-CLASS A SHARES COM 92826C839 1371563 3817 SH DFND 4,15 3817 0 0 VISA INC-CLASS A SHARES COM 92826C839 2365829 6584 SH DFND 4 628 5956 0 VISA INC-CLASS A SHARES COM 92826C839 8160025 22709 SH DFND 4 22709 0 0 VISA INC-CLASS A SHARES COM 92826C839 74022 206 SH DFND 40 0 0 206 VISA INC-CLASS A SHARES COM 92826C839 1178549578 3279853 SH DFND 48 3279853 0 0 VISA INC-CLASS A SHARES COM 92826C839 39500788 109929 SH DFND 49 91438 18491 0 VISA INC-CLASS A SHARES COM 92826C839 174368476 485260 SH DFND 49,15 485260 0 0 VISA INC-CLASS A SHARES COM 92826C839 132902153 369861 SH DFND 49 363442 210 6209 VISA INC-CLASS A SHARES COM 92826C839 1500921 4177 SH DFND 49,111 4177 0 0 VISA INC-CLASS A SHARES COM 92826C839 83975421 233700 SH DFND 51,22 233700 0 0 VISA INC-CLASS A SHARES COM 92826C839 341253545 949694 SH DFND 51 764424 0 185270 VISA INC-CLASS A SHARES COM 92826C839 8056179 22420 SH DFND 51,48 22420 0 0 VISA INC-CLASS A SHARES COM 92826C839 154732123 430613 SH OTR 59,127 426488 0 4125 VISA INC-CLASS A SHARES COM 92826C839 24717980 68789 SH DFND 59 62542 0 6247 VISA INC-CLASS A SHARES COM 92826C839 573 2 SH DFND 2 0 0 VISA INC-CLASS A SHARES COM 92826C839 580318 1615 SH DFND 0 1615 0 VISHAY INTERTECHNOLOGY INC COM 928298108 176681 5428 SH DFND 15,123 5428 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 14372615 441555 SH DFND 15 362744 0 78811 VISHAY INTERTECHNOLOGY INC COM 928298108 3481808 106968 SH DFND 22 106968 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 23762 730 SH DFND 4,15 730 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9134409 280627 SH DFND 48 280627 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 124308 3819 SH DFND 49 3819 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 102858 3160 SH DFND 49 3160 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 659691 20267 SH DFND 49,15 20267 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9700 298 SH OTR 59,127 298 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 63 2 SH DFND 2 0 0 VISHAY PRECISION GROUP COM 92835K103 544168 7481 SH DFND 124 7481 0 0 VISHAY PRECISION GROUP COM 92835K103 1061640 14595 SH DFND 15 8991 0 5604 VISHAY PRECISION GROUP COM 92835K103 1683786 23148 SH DFND 48 23148 0 0 VISHAY PRECISION GROUP COM 92835K103 8947 123 SH DFND 49,15 123 0 0 VISHAY PRECISION GROUP COM 92835K103 3564 49 SH DFND 59 49 0 0 VISHAY PRECISION GROUP COM 92835K103 109 1 SH DFND 1 0 0 VISTA ENERGY SAB DE CV SPON 92837L109 43915 672 SH DFND 15,123 672 0 0 VISTA ENERGY SAB DE CV SPON 92837L109 1040568 15923 SH DFND 15 15923 0 0 VISTA ENERGY SAB DE CV SPON 92837L109 725189 11097 SH DFND 40 11097 0 0 VISTA ENERGY SAB DE CV SPON 92837L109 3002244 45941 SH DFND 40,22 45941 0 0 VISTA ENERGY SAB DE CV SPON 92837L109 9018 138 SH DFND 49 138 0 0 VISTA ENERGY SAB DE CV SPON 92837L109 3660 56 SH DFND 59 29 0 27 VISTA ENERGY SAB DE CV SPON 92837L109 117 2 SH DFND 2 0 0 VISTA GOLD CORP COM 927926303 181735 67061 SH DFND 15 60690 0 6371 VISTA GOLD CORP COM 927926303 654338 241453 SH DFND 48 241453 0 0 VISTA GOLD CORP COM 927926303 277 102 SH DFND 102 0 0 VISTANCE NETWORKS INC COM 20337X109 2328474 389377 SH DFND 15 262503 0 126874 VISTANCE NETWORKS INC COM 20337X109 49538 8284 SH DFND 15,123 8284 0 0 VISTANCE NETWORKS INC COM 20337X109 2618666 437904 SH DFND 48 437904 0 0 VISTANCE NETWORKS INC COM 20337X109 592 99 SH DFND 49 0 0 99 VISTANCE NETWORKS INC COM 20337X109 4814 805 SH DFND 49,15 805 0 0 VISTANCE NETWORKS INC COM 20337X109 11 2 SH DFND 2 0 0 VISTEON CORP COM 92839U206 3175782 36638 SH DFND 124,22 36638 0 0 VISTEON CORP COM 92839U206 1680552 19388 SH DFND 124 19388 0 0 VISTEON CORP COM 92839U206 329124 3797 SH DFND 124,48 3797 0 0 VISTEON CORP COM 92839U206 4161 48 SH OTR 15,119 48 0 0 VISTEON CORP COM 92839U206 11910179 137404 SH DFND 15 120156 0 17248 VISTEON CORP COM 92839U206 83386 962 SH DFND 15,123 962 0 0 VISTEON CORP COM 92839U206 794075 9161 SH DFND 22 9161 0 0 VISTEON CORP COM 92839U206 10402 120 SH DFND 4,15 120 0 0 VISTEON CORP COM 92839U206 5634 65 SH DFND 4 65 0 0 VISTEON CORP COM 92839U206 7243848 83570 SH DFND 48 83570 0 0 VISTEON CORP COM 92839U206 275642 3180 SH DFND 49 3174 0 6 VISTEON CORP COM 92839U206 342733 3954 SH DFND 49 3837 117 0 VISTEON CORP COM 92839U206 696214 8032 SH DFND 49,15 8032 0 0 VISTEON CORP COM 92839U206 24530 283 SH DFND 59 283 0 0 VISTEON CORP COM 92839U206 155 2 SH DFND 2 0 0 VISTRA CORP COM 92840M102 53039240 383370 SH DFND 124 383370 0 0 VISTRA CORP COM 92840M102 34919540 252400 SH DFND 124,123 252400 0 0 VISTRA CORP COM 92840M102 2039694 14743 SH DFND 124,15 14743 0 0 VISTRA CORP COM 92840M102 1914349 13837 SH DFND 124,22 13837 0 0 VISTRA CORP COM 92840M102 436909 3158 SH DFND 15,49 3158 0 0 VISTRA CORP COM 92840M102 865103 6253 SH OTR 15,119 6253 0 0 VISTRA CORP COM 92840M102 970249 7013 SH OTR 15,118 7013 0 0 VISTRA CORP COM 92840M102 2094896 15142 SH DFND 15,22 15142 0 0 VISTRA CORP COM 92840M102 4108027 29693 SH DFND 15,123 29693 0 0 VISTRA CORP COM 92840M102 137390128 993062 SH DFND 15 793829 0 199233 VISTRA CORP COM 92840M102 2613016 18887 SH DFND 22 18887 0 0 VISTRA CORP COM 92840M102 349472 2526 SH DFND 4 2526 0 0 VISTRA CORP COM 92840M102 125760 909 SH DFND 4,15 909 0 0 VISTRA CORP COM 92840M102 86183334 622937 SH DFND 48 622937 0 0 VISTRA CORP COM 92840M102 12573248 90880 SH DFND 49,15 90880 0 0 VISTRA CORP COM 92840M102 857908 6201 SH DFND 49 1454 4747 0 VISTRA CORP COM 92840M102 69 1 SH DFND 49,111 1 0 0 VISTRA CORP COM 92840M102 2820611 20388 SH DFND 49 20296 17 75 VISTRA CORP COM 92840M102 3189936 23057 SH OTR 59,127 22992 0 65 VISTRA CORP COM 92840M102 516559 3734 SH DFND 59 3220 0 514 VISTRA CORP COM 92840M102 342 2 SH DFND 2 0 0 VITA COCO CO INC/THE COM 92846Q107 7120003 124356 SH DFND 15 107206 0 17150 VITA COCO CO INC/THE COM 92846Q107 89203 1558 SH DFND 15,123 1558 0 0 VITA COCO CO INC/THE COM 92846Q107 2142310 37417 SH DFND 22 37417 0 0 VITA COCO CO INC/THE COM 92846Q107 286 5 SH DFND 4,15 5 0 0 VITA COCO CO INC/THE COM 92846Q107 5602287 97848 SH DFND 48 97848 0 0 VITA COCO CO INC/THE COM 92846Q107 27196 475 SH DFND 49,15 475 0 0 VITA COCO CO INC/THE COM 92846Q107 211844 3700 SH DFND 49 3700 0 0 VITA COCO CO INC/THE COM 92846Q107 178235 3113 SH DFND 59 2919 0 194 VITA COCO CO INC/THE COM 92846Q107 90 2 SH DFND 2 0 0 VITAL FARMS INC COM 92847W103 533405 57479 SH DFND 15 31482 0 25997 VITAL FARMS INC COM 92847W103 653201 70388 SH DFND 48 70388 0 0 VITAL FARMS INC COM 92847W103 612 66 SH DFND 49 66 0 0 VITAL FARMS INC COM 92847W103 20694 2230 SH DFND 49,15 2230 0 0 VITAL FARMS INC COM 92847W103 17 2 SH DFND 2 0 0 VITESSE ENERGY INC COMM 92852X103 775047 46410 SH DFND 15 28409 0 18001 VITESSE ENERGY INC COMM 92852X103 1068616 63989 SH DFND 48 63989 0 0 VITESSE ENERGY INC COMM 92852X103 8617 516 SH DFND 49 516 0 0 VITESSE ENERGY INC COMM 92852X103 10805 647 SH DFND 49,15 647 0 0 VITESSE ENERGY INC COMM 92852X103 44 3 SH DFND 3 0 0 VIVMARK RESIDENTIAL SH B 29476L107 1598960 26316 SH DFND 124,15 26316 0 0 VIVMARK RESIDENTIAL SH B 29476L107 1989708 32747 SH DFND 124 32747 0 0 VIVMARK RESIDENTIAL SH B 29476L107 5589495 91993 SH DFND 124,22 91993 0 0 VIVMARK RESIDENTIAL SH B 29476L107 920453 15149 SH OTR 15,119 15149 0 0 VIVMARK RESIDENTIAL SH B 29476L107 3984641 65580 SH DFND 15,123 65580 0 0 VIVMARK RESIDENTIAL SH B 29476L107 2085465 34323 SH DFND 15,22 34323 0 0 VIVMARK RESIDENTIAL SH B 29476L107 135071181 2223028 SH DFND 15 1531502 0 691526 VIVMARK RESIDENTIAL SH B 29476L107 571752 9410 SH DFND 15,49 9410 0 0 VIVMARK RESIDENTIAL SH B 29476L107 980727 16141 SH OTR 15,118 16141 0 0 VIVMARK RESIDENTIAL SH B 29476L107 2725025 44849 SH DFND 22 44849 0 0 VIVMARK RESIDENTIAL SH B 29476L107 174381 2870 SH DFND 4 2870 0 0 VIVMARK RESIDENTIAL SH B 29476L107 9479 156 SH DFND 4,15 156 0 0 VIVMARK RESIDENTIAL SH B 29476L107 114168 1879 SH DFND 40 0 0 1879 VIVMARK RESIDENTIAL SH B 29476L107 2534 42 SH DFND 42 42 0 0 VIVMARK RESIDENTIAL SH B 29476L107 85811834 1412308 SH DFND 48 1412308 0 0 VIVMARK RESIDENTIAL SH B 29476L107 933091 15357 SH DFND 49 11647 3710 0 VIVMARK RESIDENTIAL SH B 29476L107 38886 640 SH DFND 49,111 640 0 0 VIVMARK RESIDENTIAL SH B 29476L107 848696 13968 SH DFND 49 13921 24 23 VIVMARK RESIDENTIAL SH B 29476L107 3544617 58338 SH DFND 49,15 58338 0 0 VIVMARK RESIDENTIAL SH B 29476L107 2848793 46886 SH DFND 59 46591 0 295 VIVMARK RESIDENTIAL SH B 29476L107 78 1 SH DFND 1 0 0 VNET GROUP INC-ADR SPON 90138A103 631940 113863 SH DFND 15 113863 0 0 VNET GROUP INC-ADR SPON 90138A103 16267 2931 SH DFND 48 2931 0 0 VNET GROUP INC-ADR SPON 90138A103 11 2 SH DFND 2 0 0 VNGRD MRGSTR LRG-CAP ETF-USD MRNG 922908637 3409427 9690 SH DFND 49,111 9690 0 0 VNGRD MRGSTR LRG-CAP ETF-USD MRNG 922908637 6370596 18106 SH DFND 49 18106 0 0 VNGRD MRGSTR LRG-CAP ETF-USD MRNG 922908637 2710345 7703 SH DFND 59 7361 0 342 VNGRD MRGSTR LRG-CAP ETF-USD MRNG 922908637 677 2 SH DFND 2 0 0 VNGRD MRGSTR MG CP GR ETF-UI MRNG 921910816 10964664 118345 SH DFND 4 118345 0 0 VNGRD MRGSTR MG CP GR ETF-UI MRNG 921910816 2493953 26918 SH DFND 49 26918 0 0 VNGRD MRGSTR MG CP GR ETF-UI MRNG 921910816 654109 7060 SH DFND 59 6146 0 914 VNGRD MRGSTR MG CP GR ETF-UI MRNG 921910816 216 2 SH DFND 2 0 0 VNGRD MRGSTR MG CP VL ETF-UI MRNG 921910840 301077 1869 SH DFND 49 0 1869 0 VNGRD MRGSTR MG CP VL ETF-UI MRNG 921910840 314609 1953 SH DFND 49 1953 0 0 VNGRD MRGSTR MG CP VL ETF-UI MRNG 921910840 284 2 SH DFND 2 0 0 VNGRD MRNGST SL-CP VAL ETF-U MRNG 922908611 231030 1000 SH DFND 4 0 1000 0 VNGRD MRNGST SL-CP VAL ETF-U MRNG 922908611 3773875 16335 SH DFND 49 16335 0 0 VNGRD MRNGST SL-CP VAL ETF-U MRNG 922908611 38351 166 SH DFND 49,111 166 0 0 VNGRD MRNGST SL-CP VAL ETF-U MRNG 922908611 2945864 12751 SH DFND 49 12251 500 0 VNGRD MRNGST SL-CP VAL ETF-U MRNG 922908611 6514963 28200 SH DFND 59 26356 0 1844 VNGRD MRNGST SL-CP VAL ETF-U MRNG 922908611 655 3 SH DFND 3 0 0 VNGRD MRNGSTR MC GRW ETF-USD MRNG 922908538 9601 33 SH DFND 42 33 0 0 VNGRD MRNGSTR MC GRW ETF-USD MRNG 922908538 58420 200 SH DFND 49,111 200 0 0 VNGRD MRNGSTR MC GRW ETF-USD MRNG 922908538 4884496 16722 SH DFND 49 16722 0 0 VNGRD MRNGSTR MC GRW ETF-USD MRNG 922908538 2040377 6985 SH DFND 59 5454 0 1531 VNGRD MRNGSTR MC GRW ETF-USD MRNG 922908538 604 2 SH DFND 2 0 0 VNGRD MRNGSTR MD-CAP ETF-USD MRNG 922908629 5719563 72935 SH DFND 111 0 0 72935 VNGRD MRNGSTR MD-CAP ETF-USD MRNG 922908629 263341810 3358095 SH DFND 15 3358095 0 0 VNGRD MRNGSTR MD-CAP ETF-USD MRNG 922908629 43817959 558760 SH DFND 49 558760 0 0 VNGRD MRNGSTR MD-CAP ETF-USD MRNG 922908629 10055326 128224 SH DFND 49 115420 12804 0 VNGRD MRNGSTR MD-CAP ETF-USD MRNG 922908629 4633054 59080 SH DFND 49,111 59080 0 0 VNGRD MRNGSTR MD-CAP ETF-USD MRNG 922908629 11394574 145302 SH DFND 59 132179 0 13123 VNGRD MRNGSTR MD-CAP ETF-USD MRNG 922908629 124 2 SH DFND 2 0 0 VNGRD MRNGSTR MD-CAP VAL ETF MRNG 922908512 1093795 5594 SH DFND 49 5594 0 0 VNGRD MRNGSTR MD-CAP VAL ETF MRNG 922908512 4515961 23096 SH DFND 49 23096 0 0 VNGRD MRNGSTR MD-CAP VAL ETF MRNG 922908512 96005 491 SH DFND 49,111 491 0 0 VNGRD MRNGSTR MD-CAP VAL ETF MRNG 922908512 2915968 14913 SH DFND 59 11746 0 3167 VNGRD MRNGSTR MD-CAP VAL ETF MRNG 922908512 430 2 SH DFND 2 0 0 VNGRD MRNGSTR MG CAP ETF-USD MRNG 921910873 2252269 7978 SH DFND 4 7978 0 0 VNGRD MRNGSTR MG CAP ETF-USD MRNG 921910873 1920837 6804 SH DFND 49 6804 0 0 VNGRD MRNGSTR MG CAP ETF-USD MRNG 921910873 4965551 17589 SH DFND 49,111 17589 0 0 VNGRD MRNGSTR MG CAP ETF-USD MRNG 921910873 491 2 SH DFND 2 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 36661 2270 SH DFND 4 2270 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 2923414 181016 SH DFND 42 181016 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 1488546 92170 SH DFND 49,15 92170 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 3230355 200022 SH DFND 49 200022 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 42281 2618 SH DFND 49 20 2598 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 78441 4857 SH DFND 59 4857 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 18 1 SH DFND 1 0 0 VONTIER CORP COM 928881101 334755 10661 SH DFND 124,22 10661 0 0 VONTIER CORP COM 928881101 41511 1322 SH OTR 15,119 1322 0 0 VONTIER CORP COM 928881101 15831687 504194 SH DFND 15 426229 0 77965 VONTIER CORP COM 928881101 166891 5315 SH DFND 15,123 5315 0 0 VONTIER CORP COM 928881101 1492662 47537 SH DFND 22 47537 0 0 VONTIER CORP COM 928881101 33410 1064 SH DFND 4 1064 0 0 VONTIER CORP COM 928881101 19782 630 SH DFND 4,15 630 0 0 VONTIER CORP COM 928881101 9787757 311712 SH DFND 48 311712 0 0 VONTIER CORP COM 928881101 5652 180 SH DFND 49,111 180 0 0 VONTIER CORP COM 928881101 669542 21323 SH DFND 49 21003 0 320 VONTIER CORP COM 928881101 617230 19657 SH DFND 49 19509 148 0 VONTIER CORP COM 928881101 839259 26728 SH DFND 49,15 26728 0 0 VONTIER CORP COM 928881101 376643 11995 SH DFND 59 11085 0 910 VONTIER CORP COM 928881101 399534 12724 SH OTR 59,127 12724 0 0 VONTIER CORP COM 928881101 60 2 SH DFND 2 0 0 VOR BIOPHARMA INC COM 929033207 389595 20419 SH DFND 15 15128 0 5291 VOR BIOPHARMA INC COM 929033207 1421594 74507 SH DFND 48 74507 0 0 VOR BIOPHARMA INC COM 929033207 50180 2630 SH DFND 49,15 2630 0 0 VOR BIOPHARMA INC COM 929033207 19 1 SH DFND 1 0 0 VORNADO REALTY TRUST SH B 929042109 96287 2842 SH DFND 124,22 2842 0 0 VORNADO REALTY TRUST SH B 929042109 202840 5987 SH DFND 15,123 5987 0 0 VORNADO REALTY TRUST SH B 929042109 146328 4319 SH OTR 15,119 4319 0 0 VORNADO REALTY TRUST SH B 929042109 24168637 713360 SH DFND 15 580761 0 132599 VORNADO REALTY TRUST SH B 929042109 1910392 56387 SH DFND 22 56387 0 0 VORNADO REALTY TRUST SH B 929042109 46212 1364 SH DFND 4 1364 0 0 VORNADO REALTY TRUST SH B 929042109 2710 80 SH DFND 4,15 80 0 0 VORNADO REALTY TRUST SH B 929042109 12928879 381608 SH DFND 48 381608 0 0 VORNADO REALTY TRUST SH B 929042109 48482 1431 SH DFND 49,111 1431 0 0 VORNADO REALTY TRUST SH B 929042109 609162 17980 SH DFND 49 17980 0 0 VORNADO REALTY TRUST SH B 929042109 3736422 110284 SH DFND 49,15 110284 0 0 VORNADO REALTY TRUST SH B 929042109 10672 315 SH DFND 49 0 315 0 VORNADO REALTY TRUST SH B 929042109 71317 2105 SH DFND 59 2105 0 0 VORNADO REALTY TRUST SH B 929042109 55 2 SH DFND 2 0 0 VOX ROYALTY CORP COM 92919F103 147784 29439 SH DFND 15 24563 0 4876 VOX ROYALTY CORP COM 92919F103 532527 106081 SH DFND 48 106081 0 0 VOX ROYALTY CORP COM 92919F103 5 1 SH DFND 1 0 0 VOYA FINANCIAL INC COM 929089100 24049695 254548 SH DFND 124,123 254548 0 0 VOYA FINANCIAL INC COM 929089100 9535205 100923 SH OTR 124,118 100923 0 0 VOYA FINANCIAL INC COM 929089100 191437549 2026223 SH DFND 124 2019552 0 6671 VOYA FINANCIAL INC COM 929089100 148345127 1570122 SH DFND 124,22 1570122 0 0 VOYA FINANCIAL INC COM 929089100 15297918 161917 SH DFND 124,48 161917 0 0 VOYA FINANCIAL INC COM 929089100 136335 1443 SH OTR 15,119 1443 0 0 VOYA FINANCIAL INC COM 929089100 1459999 15453 SH DFND 15,123 15453 0 0 VOYA FINANCIAL INC COM 929089100 38348676 405892 SH DFND 15 357675 0 48217 VOYA FINANCIAL INC COM 929089100 2990103 31648 SH DFND 22 31648 0 0 VOYA FINANCIAL INC COM 929089100 11338 120 SH DFND 4 60 60 0 VOYA FINANCIAL INC COM 929089100 25510 270 SH DFND 4,15 270 0 0 VOYA FINANCIAL INC COM 929089100 2616813 27697 SH DFND 4 27697 0 0 VOYA FINANCIAL INC COM 929089100 19868858 210297 SH DFND 42 210297 0 0 VOYA FINANCIAL INC COM 929089100 19496987 206361 SH DFND 48 206361 0 0 VOYA FINANCIAL INC COM 929089100 11479509 121502 SH DFND 49,15 120179 0 1323 VOYA FINANCIAL INC COM 929089100 4752816 50305 SH DFND 49 36747 12118 1440 VOYA FINANCIAL INC COM 929089100 66603770 704951 SH DFND 49 697501 410 7040 VOYA FINANCIAL INC COM 929089100 187921 1989 SH DFND 49,111 1649 0 340 VOYA FINANCIAL INC COM 929089100 559888 5926 SH DFND 59 5319 0 607 VOYA FINANCIAL INC COM 929089100 878487 9298 SH OTR 59,127 9263 0 35 VOYA FINANCIAL INC COM 929089100 149 2 SH DFND 2 0 0 VOYAGER TECHNOLOGIES INC-A COM 92892B103 1361129 44996 SH DFND 15 23285 0 21711 VOYAGER TECHNOLOGIES INC-A COM 92892B103 3127638 103393 SH DFND 48 103393 0 0 VOYAGER TECHNOLOGIES INC-A COM 92892B103 23141 765 SH DFND 49,15 765 0 0 VOYAGER TECHNOLOGIES INC-A COM 92892B103 74173 2452 SH DFND 49 2452 0 0 VOYAGER TECHNOLOGIES INC-A COM 92892B103 60 2 SH DFND 2 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 97624 36427 SH DFND 15 19556 0 16871 VOYAGER THERAPEUTICS INC COM 92915B106 305552 114012 SH DFND 48 114012 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 4650 1735 SH DFND 49,15 1735 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 4 2 SH DFND 2 0 0 VSE CORP COM 918284100 174582 1060 SH DFND 15,123 1060 0 0 VSE CORP COM 918284100 18007804 109337 SH DFND 15 91855 0 17482 VSE CORP COM 918284100 3499546 21248 SH DFND 22 21248 0 0 VSE CORP COM 918284100 9398111 57062 SH DFND 48 57062 0 0 VSE CORP COM 918284100 35081 213 SH DFND 49 213 0 0 VSE CORP COM 918284100 148065 899 SH DFND 49,15 899 0 0 VSE CORP COM 918284100 542700 3295 SH DFND 59 2359 0 936 VSE CORP COM 918284100 242 1 SH DFND 1 0 0 VULCAN MATERIALS CO COM 929160109 1162726 4753 SH DFND 124,15 4753 0 0 VULCAN MATERIALS CO COM 929160109 2732762 11171 SH DFND 124,22 11171 0 0 VULCAN MATERIALS CO COM 929160109 699153 2858 SH OTR 15,118 2858 0 0 VULCAN MATERIALS CO COM 929160109 615244 2515 SH OTR 15,119 2515 0 0 VULCAN MATERIALS CO COM 929160109 332697 1360 SH DFND 15,49 1360 0 0 VULCAN MATERIALS CO COM 929160109 72746112 297372 SH DFND 15 221999 0 75373 VULCAN MATERIALS CO COM 929160109 2861192 11696 SH DFND 15,123 11696 0 0 VULCAN MATERIALS CO COM 929160109 1551933 6344 SH DFND 15,22 6344 0 0 VULCAN MATERIALS CO COM 929160109 2039236 8336 SH DFND 22 8336 0 0 VULCAN MATERIALS CO COM 929160109 6605 27 SH DFND 4,15 27 0 0 VULCAN MATERIALS CO COM 929160109 323156 1321 SH DFND 4 1321 0 0 VULCAN MATERIALS CO COM 929160109 52924 216 SH DFND 42 216 0 0 VULCAN MATERIALS CO COM 929160109 60300072 246495 SH DFND 48 246495 0 0 VULCAN MATERIALS CO COM 929160109 199129 814 SH DFND 49 166 648 0 VULCAN MATERIALS CO COM 929160109 1412738 5775 SH DFND 49,111 5775 0 0 VULCAN MATERIALS CO COM 929160109 2514796 10280 SH DFND 49 10277 3 0 VULCAN MATERIALS CO COM 929160109 7284348 29777 SH DFND 49,15 29777 0 0 VULCAN MATERIALS CO COM 929160109 2646407 10818 SH DFND 59 10787 0 31 VULCAN MATERIALS CO COM 929160109 16125005 65916 SH OTR 59,127 65492 0 424 VULCAN MATERIALS CO COM 929160109 255638 1045 SH DFND 0 1045 0 VULCAN MATERIALS CO COM 929160109 477 2 SH DFND 2 0 0 VUZIX CORP COM 92921W300 103615 37138 SH DFND 15 34511 0 2627 VUZIX CORP COM 92921W300 308541 110588 SH DFND 48 110588 0 0 VUZIX CORP COM 92921W300 5 2 SH DFND 2 0 0 W&T OFFSHORE INC COM 92922P106 3282008 919330 SH DFND 15 807042 0 112288 W&T OFFSHORE INC COM 92922P106 758575 212486 SH DFND 48 212486 0 0 W&T OFFSHORE INC COM 92922P106 7872 2205 SH DFND 49,15 2205 0 0 W&T OFFSHORE INC COM 92922P106 357 100 SH DFND 49 100 0 0 W&T OFFSHORE INC COM 92922P106 4 1 SH DFND 1 0 0 WABASH NATIONAL CORP COM 929566107 4549190 368953 SH DFND 15 340909 0 28044 WABASH NATIONAL CORP COM 929566107 1118109 90682 SH DFND 48 90682 0 0 WABASH NATIONAL CORP COM 929566107 15351 1245 SH DFND 49 1245 0 0 WABASH NATIONAL CORP COM 929566107 39900 3236 SH OTR 59,127 3236 0 0 WABASH NATIONAL CORP COM 929566107 19 2 SH DFND 2 0 0 WABTEC CORP COM 929740108 2778754 9676 SH DFND 124 9676 0 0 WABTEC CORP COM 929740108 3128539 10894 SH DFND 124,22 10894 0 0 WABTEC CORP COM 929740108 1747777 6086 SH DFND 124,15 6086 0 0 WABTEC CORP COM 929740108 961191 3347 SH OTR 15,119 3347 0 0 WABTEC CORP COM 929740108 95951720 334117 SH DFND 15 234399 0 99718 WABTEC CORP COM 929740108 1074628 3742 SH OTR 15,118 3742 0 0 WABTEC CORP COM 929740108 4290469 14940 SH DFND 15,123 14940 0 0 WABTEC CORP COM 929740108 806689 2809 SH DFND 15,49 2809 0 0 WABTEC CORP COM 929740108 2351717 8189 SH DFND 15,22 8189 0 0 WABTEC CORP COM 929740108 3155247 10987 SH DFND 22 10987 0 0 WABTEC CORP COM 929740108 8041 28 SH DFND 4,15 28 0 0 WABTEC CORP COM 929740108 164554 573 SH DFND 4 573 0 0 WABTEC CORP COM 929740108 123775 431 SH DFND 40 0 0 431 WABTEC CORP COM 929740108 1402 5 SH DFND 42 5 0 0 WABTEC CORP COM 929740108 90350274 314612 SH DFND 48 314612 0 0 WABTEC CORP COM 929740108 7956322 27705 SH DFND 49,15 27705 0 0 WABTEC CORP COM 929740108 600206 2090 SH DFND 49 1975 115 0 WABTEC CORP COM 929740108 2701789 9408 SH DFND 49 9405 0 3 WABTEC CORP COM 929740108 461498 1607 SH OTR 59,127 1561 0 46 WABTEC CORP COM 929740108 1333664 4644 SH DFND 59 3841 0 803 WABTEC CORP COM 929740108 505 2 SH DFND 2 0 0 WAFD INC COM 938824109 14087003 470665 SH DFND 15 418092 0 52573 WAFD INC COM 938824109 85690 2863 SH DFND 15,123 2863 0 0 WAFD INC COM 938824109 1676170 56003 SH DFND 22 56003 0 0 WAFD INC COM 938824109 4554358 152167 SH DFND 48 152167 0 0 WAFD INC COM 938824109 180957 6046 SH DFND 49,15 6046 0 0 WAFD INC COM 938824109 27386 915 SH DFND 49 915 0 0 WAFD INC COM 938824109 53 2 SH DFND 2 0 0 WALKER & DUNLOP INC COM 93148P102 3215584 91586 SH DFND 15 69063 0 22523 WALKER & DUNLOP INC COM 93148P102 907945 25860 SH DFND 22 25860 0 0 WALKER & DUNLOP INC COM 93148P102 2407809 68579 SH DFND 48 68579 0 0 WALKER & DUNLOP INC COM 93148P102 45643 1300 SH DFND 49,15 1300 0 0 WALKER & DUNLOP INC COM 93148P102 5863 167 SH DFND 49 167 0 0 WALKER & DUNLOP INC COM 93148P102 25981 740 SH OTR 59,127 740 0 0 WALKER & DUNLOP INC COM 93148P102 61 2 SH DFND 2 0 0 WALMART INC COM 931142103 17105336 164601 SH DFND 124,15 164601 0 0 WALMART INC COM 931142103 6593204 63445 SH DFND 124 58110 0 5335 WALMART INC COM 931142103 47753630 459523 SH DFND 124,22 459523 0 0 WALMART INC COM 931142103 9453187 90966 SH OTR 15,119 90966 0 0 WALMART INC COM 931142103 22227553 213891 SH DFND 15,22 213891 0 0 WALMART INC COM 931142103 10372879 99816 SH OTR 15,118 99816 0 0 WALMART INC COM 931142103 39245492 377651 SH DFND 15,123 377651 0 0 WALMART INC COM 931142103 1408202565 13550833 SH DFND 15 10767320 0 2783513 WALMART INC COM 931142103 5491237 52841 SH DFND 15,49 52841 0 0 WALMART INC COM 931142103 29715924 285950 SH DFND 22 285950 0 0 WALMART INC COM 931142103 3302889 31783 SH DFND 4 31783 0 0 WALMART INC COM 931142103 388661 3740 SH DFND 4 1266 2474 0 WALMART INC COM 931142103 692627 6665 SH DFND 4,15 6665 0 0 WALMART INC COM 931142103 15442304 148598 SH DFND 40,22 148598 0 0 WALMART INC COM 931142103 1665214 16024 SH DFND 40 10148 0 5876 WALMART INC COM 931142103 873334847 8403915 SH DFND 48 8403915 0 0 WALMART INC COM 931142103 1073805 10333 SH DFND 49,111 10333 0 0 WALMART INC COM 931142103 113198809 1089288 SH DFND 49,15 1089251 0 37 WALMART INC COM 931142103 87206442 839169 SH DFND 49 829625 1434 8110 WALMART INC COM 931142103 32219980 310046 SH DFND 49 172387 136582 1077 WALMART INC COM 931142103 25612919 246468 SH DFND 59 226862 0 19606 WALMART INC COM 931142103 11963018 115118 SH OTR 59,127 114262 0 856 WALMART INC COM 931142103 160 2 SH DFND 2 0 0 WALT DISNEY CO/THE COM 254687106 6535899 62306 SH DFND 124,15 62306 0 0 WALT DISNEY CO/THE COM 254687106 18305050 174500 SH DFND 124,48 174500 0 0 WALT DISNEY CO/THE COM 254687106 199119292 1898182 SH DFND 124 1894484 0 3698 WALT DISNEY CO/THE COM 254687106 28751307 274083 SH DFND 124,123 274083 0 0 WALT DISNEY CO/THE COM 254687106 8483158 80869 SH OTR 124,118 80869 0 0 WALT DISNEY CO/THE COM 254687106 169303040 1613947 SH DFND 124,22 1613947 0 0 WALT DISNEY CO/THE COM 254687106 15863712 151227 SH DFND 15,123 151227 0 0 WALT DISNEY CO/THE COM 254687106 4056903 38674 SH OTR 15,118 38674 0 0 WALT DISNEY CO/THE COM 254687106 8693378 82873 SH DFND 15,22 82873 0 0 WALT DISNEY CO/THE COM 254687106 2474171 23586 SH DFND 15,49 23586 0 0 WALT DISNEY CO/THE COM 254687106 4501469 42912 SH OTR 15,119 42912 0 0 WALT DISNEY CO/THE COM 254687106 434090152 4138133 SH DFND 15 3047454 0 1090679 WALT DISNEY CO/THE COM 254687106 11061915 105452 SH DFND 22 105452 0 0 WALT DISNEY CO/THE COM 254687106 6272076 59791 SH DFND 4 59791 0 0 WALT DISNEY CO/THE COM 254687106 180533 1721 SH DFND 4,15 1721 0 0 WALT DISNEY CO/THE COM 254687106 932561 8890 SH DFND 4 3739 5151 0 WALT DISNEY CO/THE COM 254687106 239487 2283 SH DFND 40 0 0 2283 WALT DISNEY CO/THE COM 254687106 22773724 217099 SH DFND 42 217099 0 0 WALT DISNEY CO/THE COM 254687106 344485411 3283941 SH DFND 48 3283941 0 0 WALT DISNEY CO/THE COM 254687106 625414 5962 SH DFND 49,111 5645 0 317 WALT DISNEY CO/THE COM 254687106 20883807 199083 SH DFND 49 131031 67852 200 WALT DISNEY CO/THE COM 254687106 122925252 1171833 SH DFND 49 1151928 1221 18684 WALT DISNEY CO/THE COM 254687106 39055424 372311 SH DFND 49,15 372311 0 0 WALT DISNEY CO/THE COM 254687106 24968864 238025 SH OTR 59,127 236279 0 1746 WALT DISNEY CO/THE COM 254687106 10522008 100305 SH DFND 59 88608 0 11697 WALT DISNEY CO/THE COM 254687106 151 1 SH DFND 1 0 0 WARBY PARKER INC-CLASS A CL A 93403J106 7076288 254726 SH DFND 15 222494 0 32232 WARBY PARKER INC-CLASS A CL A 93403J106 100786 3628 SH DFND 15,123 3628 0 0 WARBY PARKER INC-CLASS A CL A 93403J106 2159312 77729 SH DFND 22 77729 0 0 WARBY PARKER INC-CLASS A CL A 93403J106 60655 2183 SH DFND 42 2183 0 0 WARBY PARKER INC-CLASS A CL A 93403J106 5712151 205621 SH DFND 48 205621 0 0 WARBY PARKER INC-CLASS A CL A 93403J106 98925 3561 SH DFND 49,15 3561 0 0 WARBY PARKER INC-CLASS A CL A 93403J106 19446 700 SH DFND 49 700 0 0 WARBY PARKER INC-CLASS A CL A 93403J106 46615 1678 SH DFND 59 1678 0 0 WARBY PARKER INC-CLASS A CL A 93403J106 36 1 SH DFND 1 0 0 WARNER BROS DISCOVERY INC COM 934423104 2774575 89647 SH DFND 124,15 89647 0 0 WARNER BROS DISCOVERY INC COM 934423104 1678976 54248 SH DFND 124,22 54248 0 0 WARNER BROS DISCOVERY INC COM 934423104 925900 29916 SH DFND 15,49 29916 0 0 WARNER BROS DISCOVERY INC COM 934423104 6196933 200224 SH DFND 15,123 200224 0 0 WARNER BROS DISCOVERY INC COM 934423104 3724306 120333 SH DFND 15,22 120333 0 0 WARNER BROS DISCOVERY INC COM 934423104 1963468 63440 SH OTR 15,119 63440 0 0 WARNER BROS DISCOVERY INC COM 934423104 189180142 6112444 SH DFND 15 4676753 0 1435691 WARNER BROS DISCOVERY INC COM 934423104 1719303 55551 SH OTR 15,118 55551 0 0 WARNER BROS DISCOVERY INC COM 934423104 4946924 159836 SH DFND 22 159836 0 0 WARNER BROS DISCOVERY INC COM 934423104 92695 2995 SH DFND 4,15 2995 0 0 WARNER BROS DISCOVERY INC COM 934423104 659823 21319 SH DFND 4 21319 0 0 WARNER BROS DISCOVERY INC COM 934423104 4271 138 SH DFND 4 138 0 0 WARNER BROS DISCOVERY INC COM 934423104 146866756 4745291 SH DFND 48 4745291 0 0 WARNER BROS DISCOVERY INC COM 934423104 5319222 171865 SH DFND 49 170099 485 1281 WARNER BROS DISCOVERY INC COM 934423104 595416 19238 SH DFND 49 14868 4080 290 WARNER BROS DISCOVERY INC COM 934423104 15663424 506088 SH DFND 49,15 506088 0 0 WARNER BROS DISCOVERY INC COM 934423104 6283 203 SH DFND 49,111 203 0 0 WARNER BROS DISCOVERY INC COM 934423104 212627 6870 SH OTR 59,127 6858 0 12 WARNER BROS DISCOVERY INC COM 934423104 119777 3870 SH DFND 59 2618 0 1252 WARNER BROS DISCOVERY INC COM 934423104 61 2 SH DFND 2 0 0 WARNER MUSIC GROUP CORP-CL A COM 934550203 262240 9498 SH DFND 124,22 9498 0 0 WARNER MUSIC GROUP CORP-CL A COM 934550203 7344 266 SH OTR 15,119 266 0 0 WARNER MUSIC GROUP CORP-CL A COM 934550203 314091 11376 SH DFND 15,123 11376 0 0 WARNER MUSIC GROUP CORP-CL A COM 934550203 21501149 778745 SH DFND 15 778745 0 0 WARNER MUSIC GROUP CORP-CL A COM 934550203 1401401 50757 SH DFND 22 50757 0 0 WARNER MUSIC GROUP CORP-CL A COM 934550203 5581720 202163 SH DFND 48 202163 0 0 WARNER MUSIC GROUP CORP-CL A COM 934550203 155997 5650 SH DFND 49 5650 0 0 WARNER MUSIC GROUP CORP-CL A COM 934550203 131534 4764 SH DFND 49,15 4764 0 0 WARNER MUSIC GROUP CORP-CL A COM 934550203 3655014 132380 SH OTR 59,127 131625 0 755 WARNER MUSIC GROUP CORP-CL A COM 934550203 1580256 57235 SH DFND 59 54239 0 2996 WARNER MUSIC GROUP CORP-CL A COM 934550203 33 1 SH DFND 1 0 0 WARRIOR MET COAL INC COM 93627C101 18175358 206374 SH DFND 15 187103 0 19271 WARRIOR MET COAL INC COM 93627C101 177725 2018 SH DFND 15,123 2018 0 0 WARRIOR MET COAL INC COM 93627C101 3520246 39971 SH DFND 22 39971 0 0 WARRIOR MET COAL INC COM 93627C101 31265 355 SH DFND 4 355 0 0 WARRIOR MET COAL INC COM 93627C101 9479238 107633 SH DFND 48 107633 0 0 WARRIOR MET COAL INC COM 93627C101 226692 2574 SH DFND 49 2574 0 0 WARRIOR MET COAL INC COM 93627C101 1484244 16853 SH DFND 49,15 16853 0 0 WARRIOR MET COAL INC COM 93627C101 89137 1012 SH DFND 59 997 0 15 WARRIOR MET COAL INC COM 93627C101 176 2 SH DFND 2 0 0 WASHINGTON TRUST BANCORP COM 940610108 4142810 109050 SH DFND 15 95451 0 13599 WASHINGTON TRUST BANCORP COM 940610108 1544066 40644 SH DFND 48 40644 0 0 WASHINGTON TRUST BANCORP COM 940610108 3419 90 SH DFND 49,15 90 0 0 WASHINGTON TRUST BANCORP COM 940610108 56 1 SH DFND 1 0 0 WASTE CONNECTIONS INC COM 94106B101 2021409 13132 SH DFND 15,123 13132 0 0 WASTE CONNECTIONS INC COM 94106B101 28091609 182496 SH DFND 15 176383 0 6113 WASTE CONNECTIONS INC COM 94106B101 225661 1466 SH DFND 15,49 1466 0 0 WASTE CONNECTIONS INC COM 94106B101 960369 6239 SH DFND 48 6239 0 0 WASTE CONNECTIONS INC COM 94106B101 1149857 7470 SH DFND 49 7470 0 0 WASTE CONNECTIONS INC COM 94106B101 13444554 87342 SH DFND 49 80919 6423 0 WASTE CONNECTIONS INC COM 94106B101 289388 1880 SH DFND 49,15 1880 0 0 WASTE CONNECTIONS INC COM 94106B101 689619 4480 SH DFND 59 4150 0 330 WASTE CONNECTIONS INC COM 94106B101 210 1 SH DFND 1 0 0 WASTE MANAGEMENT INC COM 94106L109 2941342 14424 SH DFND 124,15 14424 0 0 WASTE MANAGEMENT INC COM 94106L109 1722308 8446 SH OTR 15,118 8446 0 0 WASTE MANAGEMENT INC COM 94106L109 157580811 772758 SH DFND 15 536663 0 236095 WASTE MANAGEMENT INC COM 94106L109 3659548 17946 SH DFND 15,22 17946 0 0 WASTE MANAGEMENT INC COM 94106L109 1117074 5478 SH DFND 15,49 5478 0 0 WASTE MANAGEMENT INC COM 94106L109 1450279 7112 SH OTR 15,119 7112 0 0 WASTE MANAGEMENT INC COM 94106L109 7184713 35233 SH DFND 15,123 35233 0 0 WASTE MANAGEMENT INC COM 94106L109 4764795 23366 SH DFND 22 23366 0 0 WASTE MANAGEMENT INC COM 94106L109 142540 699 SH DFND 4,15 699 0 0 WASTE MANAGEMENT INC COM 94106L109 1512475 7417 SH DFND 4 7417 0 0 WASTE MANAGEMENT INC COM 94106L109 8900496 43647 SH DFND 40,22 43647 0 0 WASTE MANAGEMENT INC COM 94106L109 146426795 718060 SH DFND 48 718060 0 0 WASTE MANAGEMENT INC COM 94106L109 13675079 67061 SH DFND 49 67013 48 0 WASTE MANAGEMENT INC COM 94106L109 23816836 116795 SH DFND 49 111082 5713 0 WASTE MANAGEMENT INC COM 94106L109 16172487 79308 SH DFND 49,15 79308 0 0 WASTE MANAGEMENT INC COM 94106L109 14415346 70691 SH OTR 59,127 70228 0 463 WASTE MANAGEMENT INC COM 94106L109 7766877 38088 SH DFND 59 35283 0 2805 WASTE MANAGEMENT INC COM 94106L109 279 1 SH DFND 1 0 0 WATERS CORP COM 941848103 1556759 3543 SH DFND 124,15 3543 0 0 WATERS CORP COM 941848103 98396997 223940 SH DFND 15 165134 0 58806 WATERS CORP COM 941848103 967097 2201 SH OTR 15,118 2201 0 0 WATERS CORP COM 941848103 3782709 8609 SH DFND 15,123 8609 0 0 WATERS CORP COM 941848103 725433 1651 SH OTR 15,119 1651 0 0 WATERS CORP COM 941848103 2073042 4718 SH DFND 15,22 4718 0 0 WATERS CORP COM 941848103 557147 1268 SH DFND 15,49 1268 0 0 WATERS CORP COM 941848103 2683794 6108 SH DFND 22 6108 0 0 WATERS CORP COM 941848103 307134 699 SH DFND 4 699 0 0 WATERS CORP COM 941848103 18015 41 SH DFND 4,15 41 0 0 WATERS CORP COM 941848103 83722689 190543 SH DFND 48 190543 0 0 WATERS CORP COM 941848103 9902093 22536 SH DFND 49 1422 114 21000 WATERS CORP COM 941848103 3871026 8810 SH DFND 49 8711 13 86 WATERS CORP COM 941848103 439 1 SH DFND 49,111 1 0 0 WATERS CORP COM 941848103 9598914 21846 SH DFND 49,15 21846 0 0 WATERS CORP COM 941848103 859886 1957 SH DFND 59 1945 0 12 WATERS CORP COM 941848103 688964 1568 SH OTR 59,127 1559 0 9 WATERS CORP COM 941848103 483 1 SH DFND 1 0 0 WATERSTONE FINANCIAL INC COM 94188P101 1189548 60506 SH DFND 15 44159 0 16347 WATERSTONE FINANCIAL INC COM 94188P101 686291 34908 SH DFND 48 34908 0 0 WATERSTONE FINANCIAL INC COM 94188P101 18186 925 SH DFND 49,15 925 0 0 WATERSTONE FINANCIAL INC COM 94188P101 36 2 SH DFND 2 0 0 WATSCO INC COM 942622200 30441533 100570 SH DFND 15 82506 0 18064 WATSCO INC COM 942622200 973451 3216 SH DFND 15,123 3216 0 0 WATSCO INC COM 942622200 162847 538 SH DFND 15,49 538 0 0 WATSCO INC COM 942622200 81726 270 SH OTR 15,119 270 0 0 WATSCO INC COM 942622200 3746394 12377 SH DFND 22 12377 0 0 WATSCO INC COM 942622200 65684 217 SH DFND 4,15 217 0 0 WATSCO INC COM 942622200 98374 325 SH DFND 4 325 0 0 WATSCO INC COM 942622200 24348686 80441 SH DFND 48 80441 0 0 WATSCO INC COM 942622200 2734804 9035 SH DFND 49,15 9035 0 0 WATSCO INC COM 942622200 855099 2825 SH DFND 49 2825 0 0 WATSCO INC COM 942622200 75975 251 SH DFND 49 239 12 0 WATSCO INC COM 942622200 87755582 289919 SH OTR 59,127 287530 0 2389 WATSCO INC COM 942622200 4232159 13982 SH DFND 59 11500 0 2482 WATSCO INC COM 942622200 401 1 SH DFND 1 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 1696876 4791 SH DFND 15,123 4791 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 33257148 93899 SH DFND 15 79520 0 14379 WATTS WATER TECHNOLOGIES-A CL A 942749102 49231 139 SH OTR 15,119 139 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 3396586 9590 SH DFND 22 9590 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 40731 115 SH DFND 4 115 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 2479 7 SH DFND 4,15 7 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 21829176 61633 SH DFND 48 61633 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 3708973 10472 SH DFND 49,15 10472 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 1038810 2933 SH DFND 49 2933 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 15938 45 SH DFND 59 45 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 487 1 SH DFND 1 0 0 WAVE LIFE SCIENCES INC SHS 94352A104 510903 138082 SH DFND 15 55620 0 82462 WAVE LIFE SCIENCES INC SHS 94352A104 1035852 279960 SH DFND 48 279960 0 0 WAVE LIFE SCIENCES INC SHS 94352A104 4903 1325 SH DFND 49,15 1325 0 0 WAVE LIFE SCIENCES INC SHS 94352A104 6 2 SH DFND 2 0 0 WAYFAIR INC- CLASS A CL A 94419L101 1321383 12884 SH DFND 124,22 12884 0 0 WAYFAIR INC- CLASS A CL A 94419L101 1887001 18399 SH DFND 15,123 18399 0 0 WAYFAIR INC- CLASS A CL A 94419L101 71382 696 SH OTR 15,119 696 0 0 WAYFAIR INC- CLASS A CL A 94419L101 14027644 136775 SH DFND 15 85614 0 51161 WAYFAIR INC- CLASS A CL A 94419L101 35999 351 SH DFND 4 351 0 0 WAYFAIR INC- CLASS A CL A 94419L101 12231818 119265 SH DFND 48 119265 0 0 WAYFAIR INC- CLASS A CL A 94419L101 197018 1921 SH DFND 49 1921 0 0 WAYFAIR INC- CLASS A CL A 94419L101 1226515 11959 SH DFND 49,15 11959 0 0 WAYFAIR INC- CLASS A CL A 94419L101 1402303 13673 SH OTR 59,127 13622 0 51 WAYFAIR INC- CLASS A CL A 94419L101 148609 1449 SH DFND 59 1447 0 2 WAYFAIR INC- CLASS A CL A 94419L101 127 1 SH DFND 1 0 0 WAYSTAR HOLDING CORP COM 946784105 120897 4771 SH DFND 15,123 4771 0 0 WAYSTAR HOLDING CORP COM 946784105 14461893 570714 SH DFND 15 506769 0 63945 WAYSTAR HOLDING CORP COM 946784105 2311464 91218 SH DFND 22 91218 0 0 WAYSTAR HOLDING CORP COM 946784105 36110 1425 SH DFND 4,15 1425 0 0 WAYSTAR HOLDING CORP COM 946784105 5699980 224940 SH DFND 48 224940 0 0 WAYSTAR HOLDING CORP COM 946784105 1405534 55467 SH DFND 49,15 55467 0 0 WAYSTAR HOLDING CORP COM 946784105 263460 10397 SH DFND 49 10397 0 0 WAYSTAR HOLDING CORP COM 946784105 74601 2944 SH DFND 59 2814 0 130 WAYSTAR HOLDING CORP COM 946784105 25 1 SH DFND 1 0 0 WD-40 CO COM 929236107 14904376 73795 SH DFND 15 69136 0 4659 WD-40 CO COM 929236107 100783 499 SH DFND 15,123 499 0 0 WD-40 CO COM 929236107 2056055 10180 SH DFND 22 10180 0 0 WD-40 CO COM 929236107 53926 267 SH DFND 4,15 267 0 0 WD-40 CO COM 929236107 6261 31 SH DFND 4 31 0 0 WD-40 CO COM 929236107 5513983 27301 SH DFND 48 27301 0 0 WD-40 CO COM 929236107 851102 4214 SH DFND 49,15 4214 0 0 WD-40 CO COM 929236107 173492 859 SH DFND 49 859 0 0 WD-40 CO COM 929236107 88010 436 SH DFND 59 406 0 30 WD-40 CO COM 929236107 338 2 SH DFND 2 0 0 WEALTHFRONT CORP COM 947002101 499070 48080 SH DFND 15 37003 0 11077 WEALTHFRONT CORP COM 947002101 1821005 175434 SH DFND 48 175434 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833118 34143029 433948 SH DFND 124,22 433948 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833118 307245 3905 SH DFND 124,48 3905 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833118 32459355 412549 SH DFND 124 412549 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833118 37294 474 SH OTR 15,119 474 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833118 216842 2756 SH DFND 15,123 2756 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833118 18093961 229969 SH DFND 15 196001 0 33968 WEATHERFORD INTERNATIONAL PL ORD G48833118 1975340 25106 SH DFND 22 25106 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833118 15264 194 SH DFND 4 194 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833118 517286 6575 SH DFND 42 6575 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833118 12682744 161194 SH DFND 48 161194 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833118 718978 9138 SH DFND 49 9138 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833118 1904607 24207 SH DFND 49,15 24207 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833118 447217 5684 SH DFND 49 5684 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833118 272292 3461 SH DFND 59 3371 0 90 WEATHERFORD INTERNATIONAL PL ORD G48833118 290 4 SH DFND 4 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 4778188 647451 SH DFND 15 644471 0 2980 WEAVE COMMUNICATIONS INC COM 94724R108 892109 120882 SH DFND 48 120882 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 43985 5960 SH DFND 49,15 5960 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 7 1 SH DFND 1 0 0 WEBTOON ENTERTAINMENT INC COM 94845U105 151632 14053 SH DFND 15 6958 0 7095 WEBTOON ENTERTAINMENT INC COM 94845U105 398302 36914 SH DFND 48 36914 0 0 WEBTOON ENTERTAINMENT INC COM 94845U105 6690 620 SH DFND 49,15 620 0 0 WEBULL CORP ORD G9572D103 1728246 247955 SH DFND 15 137313 0 110642 WEBULL CORP ORD G9572D103 67602 9699 SH DFND 15,123 9699 0 0 WEBULL CORP ORD G9572D103 4010636 575414 SH DFND 48 575414 0 0 WEBULL CORP ORD G9572D103 301069 43195 SH DFND 49,15 43195 0 0 WEBULL CORP ORD G9572D103 45709 6558 SH OTR 59,127 6558 0 0 WEBULL CORP ORD G9572D103 10 1 SH DFND 1 0 0 WEC ENERGY GROUP INC COM 92939U106 1178118 11690 SH DFND 124,15 11690 0 0 WEC ENERGY GROUP INC COM 92939U106 741438 7357 SH OTR 15,118 7357 0 0 WEC ENERGY GROUP INC COM 92939U106 91961649 912499 SH DFND 15 721211 0 191288 WEC ENERGY GROUP INC COM 92939U106 2829096 28072 SH DFND 15,123 28072 0 0 WEC ENERGY GROUP INC COM 92939U106 708987 7035 SH OTR 15,119 7035 0 0 WEC ENERGY GROUP INC COM 92939U106 601354 5967 SH DFND 15,49 5967 0 0 WEC ENERGY GROUP INC COM 92939U106 1603410 15910 SH DFND 15,22 15910 0 0 WEC ENERGY GROUP INC COM 92939U106 2003607 19881 SH DFND 22 19881 0 0 WEC ENERGY GROUP INC COM 92939U106 13706 136 SH DFND 4,15 136 0 0 WEC ENERGY GROUP INC COM 92939U106 196319 1948 SH DFND 4 1948 0 0 WEC ENERGY GROUP INC COM 92939U106 69081667 685470 SH DFND 48 685470 0 0 WEC ENERGY GROUP INC COM 92939U106 2997701 29745 SH DFND 49 29710 35 0 WEC ENERGY GROUP INC COM 92939U106 7703220 76436 SH DFND 49,15 76436 0 0 WEC ENERGY GROUP INC COM 92939U106 172535 1712 SH DFND 49 1596 116 0 WEC ENERGY GROUP INC COM 92939U106 2025920 20102 SH OTR 59,127 19916 0 186 WEC ENERGY GROUP INC COM 92939U106 9098291 90279 SH DFND 59 81888 0 8391 WEC ENERGY GROUP INC COM 92939U106 137 1 SH DFND 1 0 0 WEC ENERGY GROUP INC NOTE 92939UAP1 324321 300000 SH DFND 111 300000 0 0 WEC ENERGY GROUP INC NOTE 92939UAR7 333348 300000 SH DFND 111 300000 0 0 WEIS MARKETS INC COM 948849104 7230202 99071 SH DFND 15 87553 0 11518 WEIS MARKETS INC COM 948849104 2306387 31603 SH DFND 48 31603 0 0 WEIS MARKETS INC COM 948849104 182523 2501 SH DFND 49 2501 0 0 WEIS MARKETS INC COM 948849104 10806514 148075 SH DFND 49 0 148075 0 WEIS MARKETS INC COM 948849104 42182 578 SH DFND 49,15 578 0 0 WEIS MARKETS INC COM 948849104 75 1 SH DFND 1 0 0 WELLS FARGO & CO COM 949746101 479019 5984 SH DFND 124 5984 0 0 WELLS FARGO & CO COM 949746101 8734816 109117 SH DFND 124,15 109117 0 0 WELLS FARGO & CO COM 949746101 6378784 79685 SH OTR 15,119 79685 0 0 WELLS FARGO & CO COM 949746101 2784299 34782 SH DFND 15,49 34782 0 0 WELLS FARGO & CO COM 949746101 5421867 67731 SH OTR 15,118 67731 0 0 WELLS FARGO & CO COM 949746101 21384717 267142 SH DFND 15,123 267142 0 0 WELLS FARGO & CO COM 949746101 603280975 7536302 SH DFND 15 5621199 0 1915103 WELLS FARGO & CO COM 949746101 11618217 145137 SH DFND 15,22 145137 0 0 WELLS FARGO & CO COM 949746101 15395296 192321 SH DFND 22 192321 0 0 WELLS FARGO & CO COM 949746101 142969 1786 SH DFND 4 986 800 0 WELLS FARGO & CO COM 949746101 2989787 37349 SH DFND 4 37349 0 0 WELLS FARGO & CO COM 949746101 821633 10264 SH DFND 4,15 10264 0 0 WELLS FARGO & CO COM 949746101 881351 11010 SH DFND 40 0 0 11010 WELLS FARGO & CO COM 949746101 588 7 SH DFND 42 7 0 0 WELLS FARGO & CO COM 949746101 464952254 5808273 SH DFND 48 5808273 0 0 WELLS FARGO & CO COM 949746101 38819847 484945 SH DFND 49 479557 450 4938 WELLS FARGO & CO COM 949746101 17453221 218029 SH DFND 49 172266 45763 0 WELLS FARGO & CO COM 949746101 150494 1880 SH DFND 49,111 1880 0 0 WELLS FARGO & CO COM 949746101 55374027 691743 SH DFND 49,15 691743 0 0 WELLS FARGO & CO COM 949746101 14019557 175135 SH DFND 59 166914 0 8221 WELLS FARGO & CO COM 949746101 17103914 213665 SH OTR 59,127 212240 0 1425 WELLS FARGO & CO COM 949746101 148 2 SH DFND 2 0 0 WELLTOWER INC COM 95040Q104 7695312 33423 SH DFND 124 33423 0 0 WELLTOWER INC COM 95040Q104 5988082 26008 SH DFND 124,15 26008 0 0 WELLTOWER INC COM 95040Q104 494709551 2148669 SH DFND 15 1444479 0 704190 WELLTOWER INC COM 95040Q104 3046536 13232 SH OTR 15,119 13232 0 0 WELLTOWER INC COM 95040Q104 2020586 8776 SH DFND 15,49 8776 0 0 WELLTOWER INC COM 95040Q104 14130750 61374 SH DFND 15,123 61374 0 0 WELLTOWER INC COM 95040Q104 3716764 16143 SH OTR 15,118 16143 0 0 WELLTOWER INC COM 95040Q104 7964462 34592 SH DFND 15,22 34592 0 0 WELLTOWER INC COM 95040Q104 10452896 45400 SH DFND 22 45400 0 0 WELLTOWER INC COM 95040Q104 150577 654 SH DFND 4,15 654 0 0 WELLTOWER INC COM 95040Q104 839685 3647 SH DFND 4 3647 0 0 WELLTOWER INC COM 95040Q104 6180563 26844 SH DFND 40 26844 0 0 WELLTOWER INC COM 95040Q104 322022183 1398637 SH DFND 48 1398637 0 0 WELLTOWER INC COM 95040Q104 34536 150 SH DFND 49,111 150 0 0 WELLTOWER INC COM 95040Q104 71374 310 SH DFND 49 104 206 0 WELLTOWER INC COM 95040Q104 5929601 25754 SH DFND 49 25687 67 0 WELLTOWER INC COM 95040Q104 30604192 132923 SH DFND 49,15 132923 0 0 WELLTOWER INC COM 95040Q104 21462245 93217 SH DFND 59 90202 0 3015 WELLTOWER INC COM 95040Q104 33475424 145394 SH OTR 59,127 144528 0 866 WELLTOWER INC COM 95040Q104 275 1 SH DFND 1 0 0 WENDY'S CO/THE COM 95058W100 11700652 1833958 SH DFND 15 1769735 0 64223 WENDY'S CO/THE COM 95058W100 773052 121168 SH DFND 22 121168 0 0 WENDY'S CO/THE COM 95058W100 2168371 339870 SH DFND 48 339870 0 0 WENDY'S CO/THE COM 95058W100 26981 4229 SH DFND 49 4229 0 0 WENDY'S CO/THE COM 95058W100 24142 3784 SH DFND 49 3784 0 0 WENDY'S CO/THE COM 95058W100 70818 11100 SH DFND 49,15 11100 0 0 WENDY'S CO/THE COM 95058W100 12 2 SH DFND 2 0 0 WERNER ENTERPRISES INC COM 950755108 6381274 187795 SH DFND 15 148989 0 38806 WERNER ENTERPRISES INC COM 950755108 1552818 45698 SH DFND 22 45698 0 0 WERNER ENTERPRISES INC COM 950755108 4190108 123311 SH DFND 48 123311 0 0 WERNER ENTERPRISES INC COM 950755108 8087 238 SH DFND 49 163 0 75 WERNER ENTERPRISES INC COM 950755108 421488 12404 SH DFND 49 12404 0 0 WERNER ENTERPRISES INC COM 950755108 166706 4906 SH DFND 49,15 4906 0 0 WERNER ENTERPRISES INC COM 950755108 72683 2139 SH DFND 59 2139 0 0 WERNER ENTERPRISES INC COM 950755108 62 2 SH DFND 2 0 0 WESBANCO INC COM 950810101 134413 3592 SH DFND 15,123 3592 0 0 WESBANCO INC COM 950810101 24622659 658008 SH DFND 15 599450 0 58558 WESBANCO INC COM 950810101 2722567 72757 SH DFND 22 72757 0 0 WESBANCO INC COM 950810101 7297 195 SH DFND 4 195 0 0 WESBANCO INC COM 950810101 7343039 196233 SH DFND 48 196233 0 0 WESBANCO INC COM 950810101 133664 3572 SH DFND 49,15 3572 0 0 WESBANCO INC COM 950810101 37420 1000 SH DFND 49 1000 0 0 WESBANCO INC COM 950810101 208093 5561 SH DFND 59 3516 0 2045 WESBANCO INC COM 950810101 70660 1888 SH DFND 1888 0 0 WESCO INTERNATIONAL INC COM 95082P105 628204 1747 SH DFND 124,22 1747 0 0 WESCO INTERNATIONAL INC COM 95082P105 124162112 345288 SH DFND 124 345288 0 0 WESCO INTERNATIONAL INC COM 95082P105 2784665 7744 SH DFND 15,123 7744 0 0 WESCO INTERNATIONAL INC COM 95082P105 69999947 194666 SH DFND 15 170420 0 24246 WESCO INTERNATIONAL INC COM 95082P105 180155 501 SH OTR 15,119 501 0 0 WESCO INTERNATIONAL INC COM 95082P105 6113390 17001 SH DFND 22 17001 0 0 WESCO INTERNATIONAL INC COM 95082P105 63288 176 SH DFND 4 176 0 0 WESCO INTERNATIONAL INC COM 95082P105 16901 47 SH DFND 4,15 47 0 0 WESCO INTERNATIONAL INC COM 95082P105 2782 8 SH DFND 42 8 0 0 WESCO INTERNATIONAL INC COM 95082P105 39182365 108964 SH DFND 48 108964 0 0 WESCO INTERNATIONAL INC COM 95082P105 1530775 4257 SH DFND 49 4257 0 0 WESCO INTERNATIONAL INC COM 95082P105 529676 1473 SH DFND 49 0 1473 0 WESCO INTERNATIONAL INC COM 95082P105 3649479 10149 SH DFND 49,15 10149 0 0 WESCO INTERNATIONAL INC COM 95082P105 5124184 14250 SH DFND 59 11320 0 2930 WESCO INTERNATIONAL INC COM 95082P105 910 3 SH DFND 3 0 0 WEST BANCORPORATION CAP 95123P106 1853635 65017 SH DFND 15 50977 0 14040 WEST BANCORPORATION CAP 95123P106 807118 28310 SH DFND 48 28310 0 0 WEST BANCORPORATION CAP 95123P106 53 2 SH DFND 2 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 2412906 6508 SH DFND 124 6508 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 953965 2573 SH DFND 124,15 2573 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 2340237 6312 SH DFND 124,22 6312 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1279864 3452 SH DFND 15,22 3452 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 66535107 179456 SH DFND 15 137767 0 41689 WEST PHARMACEUTICAL SERVICES COM 955306105 501268 1352 SH OTR 15,119 1352 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 568004 1532 SH OTR 15,118 1532 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 323303 872 SH DFND 15,49 872 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 2379538 6418 SH DFND 15,123 6418 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1537542 4147 SH DFND 22 4147 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 218378 589 SH DFND 4,15 589 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 172033 464 SH DFND 4 464 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 49895398 134576 SH DFND 48 134576 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1125627 3036 SH DFND 49 2962 74 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1482669 3999 SH DFND 49 3978 15 6 WEST PHARMACEUTICAL SERVICES COM 955306105 7942791 21423 SH DFND 49,15 21423 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 401714011 1083488 SH DFND 51 894458 0 189030 WEST PHARMACEUTICAL SERVICES COM 955306105 9135897 24641 SH DFND 51,48 24641 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1950198 5260 SH DFND 51 5260 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 90078367 242956 SH DFND 51,22 242956 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 19280 52 SH OTR 59,127 52 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 2130782 5747 SH DFND 59 5156 0 591 WEST PHARMACEUTICAL SERVICES COM 955306105 500 1 SH DFND 1 0 0 WESTAMERICA BANCORPORATION COM 957090103 8299403 142308 SH DFND 15 125008 0 17300 WESTAMERICA BANCORPORATION COM 957090103 965429 16554 SH DFND 22 16554 0 0 WESTAMERICA BANCORPORATION COM 957090103 2646853 45385 SH DFND 48 45385 0 0 WESTAMERICA BANCORPORATION COM 957090103 23211 398 SH DFND 49 398 0 0 WESTAMERICA BANCORPORATION COM 957090103 18196 312 SH DFND 49,15 312 0 0 WESTAMERICA BANCORPORATION COM 957090103 100 2 SH DFND 2 0 0 WESTERN ALLIANCE BANCORP COM 957638109 16973 226 SH DFND 124,15 226 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1440718 19184 SH DFND 15,123 19184 0 0 WESTERN ALLIANCE BANCORP COM 957638109 40428959 538335 SH DFND 15 482764 0 55571 WESTERN ALLIANCE BANCORP COM 957638109 67966 905 SH OTR 15,119 905 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2684299 35743 SH DFND 22 35743 0 0 WESTERN ALLIANCE BANCORP COM 957638109 17820779 237294 SH DFND 48 237294 0 0 WESTERN ALLIANCE BANCORP COM 957638109 126919 1690 SH DFND 49,15 1690 0 0 WESTERN ALLIANCE BANCORP COM 957638109 47313 630 SH DFND 49 630 0 0 WESTERN ALLIANCE BANCORP COM 957638109 45754 609 SH DFND 59 609 0 0 WESTERN ALLIANCE BANCORP COM 957638109 370243 4930 SH OTR 59,127 4930 0 0 WESTERN ALLIANCE BANCORP COM 957638109 124 2 SH DFND 2 0 0 WESTERN ASSET MANAGED MUNICI COM 95766M105 189111 21177 SH DFND 49 0 21177 0 WESTERN ASSET MANAGED MUNICI COM 95766M105 27 3 SH DFND 3 0 0 WESTERN DIGITAL CORP COM 958102105 84839502 186682 SH DFND 124 120894 0 65788 WESTERN DIGITAL CORP COM 958102105 7478594 16456 SH DFND 124,15 16456 0 0 WESTERN DIGITAL CORP COM 958102105 79142391 174146 SH DFND 124,22 174146 0 0 WESTERN DIGITAL CORP COM 958102105 204053 449 SH DFND 124,48 449 0 0 WESTERN DIGITAL CORP COM 958102105 2679042 5895 SH OTR 15,119 5895 0 0 WESTERN DIGITAL CORP COM 958102105 13645162 30025 SH DFND 15,123 30025 0 0 WESTERN DIGITAL CORP COM 958102105 1898734 4178 SH DFND 15,49 4178 0 0 WESTERN DIGITAL CORP COM 958102105 480985467 1058367 SH DFND 15 839581 0 218786 WESTERN DIGITAL CORP COM 958102105 7863976 17304 SH DFND 15,22 17304 0 0 WESTERN DIGITAL CORP COM 958102105 3669765 8075 SH OTR 15,118 8075 0 0 WESTERN DIGITAL CORP COM 958102105 10370323 22819 SH DFND 22 22819 0 0 WESTERN DIGITAL CORP COM 958102105 19542 43 SH DFND 4 24 19 0 WESTERN DIGITAL CORP COM 958102105 2447722 5386 SH DFND 4 5386 0 0 WESTERN DIGITAL CORP COM 958102105 204961 451 SH DFND 4,15 451 0 0 WESTERN DIGITAL CORP COM 958102105 2504529 5511 SH DFND 40,48 5511 0 0 WESTERN DIGITAL CORP COM 958102105 127144274 279770 SH DFND 40 245332 0 34438 WESTERN DIGITAL CORP COM 958102105 16708676 36766 SH DFND 40,22 36766 0 0 WESTERN DIGITAL CORP COM 958102105 3101920 6826 SH DFND 42 6826 0 0 WESTERN DIGITAL CORP COM 958102105 304963565 671046 SH DFND 48 671046 0 0 WESTERN DIGITAL CORP COM 958102105 33586866 73905 SH DFND 49,15 73905 0 0 WESTERN DIGITAL CORP COM 958102105 4213299 9271 SH DFND 49 7614 1657 0 WESTERN DIGITAL CORP COM 958102105 81844610 180092 SH DFND 49 178369 99 1624 WESTERN DIGITAL CORP COM 958102105 392199 863 SH DFND 49,111 863 0 0 WESTERN DIGITAL CORP COM 958102105 2430262 5348 SH DFND 59 4439 0 909 WESTERN DIGITAL CORP COM 958102105 1259310 2771 SH OTR 59,127 2762 0 9 WESTERN DIGITAL CORP COM 958102105 785 2 SH DFND 2 0 0 WESTERN MIDSTREAM PARTNERS L COM 958669103 35496 800 SH DFND 49 0 800 0 WESTERN MIDSTREAM PARTNERS L COM 958669103 62118 1400 SH DFND 49,111 1400 0 0 WESTERN MIDSTREAM PARTNERS L COM 958669103 466055 10504 SH DFND 59 10504 0 0 WESTERN MIDSTREAM PARTNERS L COM 958669103 57 1 SH DFND 1 0 0 WESTERN NEW ENGLAND BANCORP COM 958892101 276401 20190 SH DFND 124 20190 0 0 WESTERN NEW ENGLAND BANCORP COM 958892101 221504 16180 SH DFND 15 9288 0 6892 WESTERN NEW ENGLAND BANCORP COM 958892101 425211 31060 SH DFND 48 31060 0 0 WESTERN NEW ENGLAND BANCORP COM 958892101 20 1 SH DFND 1 0 0 WESTERN UNION CO COM 959802109 1220604 206882 SH DFND 124,22 206882 0 0 WESTERN UNION CO COM 959802109 8586311 1455307 SH DFND 15 1311355 0 143952 WESTERN UNION CO COM 959802109 49820 8444 SH OTR 15,119 8444 0 0 WESTERN UNION CO COM 959802109 61224 10377 SH DFND 15,123 10377 0 0 WESTERN UNION CO COM 959802109 1402666 237740 SH DFND 22 237740 0 0 WESTERN UNION CO COM 959802109 23659 4010 SH DFND 4,15 4010 0 0 WESTERN UNION CO COM 959802109 2102689 356388 SH DFND 48 356388 0 0 WESTERN UNION CO COM 959802109 5900 1000 SH DFND 49 1000 0 0 WESTERN UNION CO COM 959802109 110011 18646 SH DFND 49,15 18646 0 0 WESTERN UNION CO COM 959802109 55944 9482 SH DFND 49 9482 0 0 WESTERN UNION CO COM 959802109 21185 3591 SH DFND 59 3591 0 0 WESTERN UNION CO COM 959802109 11 2 SH DFND 2 0 0 WESTLAKE CORP COM 960413102 291362 4676 SH DFND 15,123 4676 0 0 WESTLAKE CORP COM 960413102 4006346 64297 SH DFND 15 46959 0 17338 WESTLAKE CORP COM 960413102 43119 692 SH OTR 15,119 692 0 0 WESTLAKE CORP COM 960413102 708278 11367 SH DFND 22 11367 0 0 WESTLAKE CORP COM 960413102 4362 70 SH DFND 4 70 0 0 WESTLAKE CORP COM 960413102 5608 90 SH DFND 4,15 90 0 0 WESTLAKE CORP COM 960413102 4118193 66092 SH DFND 48 66092 0 0 WESTLAKE CORP COM 960413102 33460 537 SH DFND 49 537 0 0 WESTLAKE CORP COM 960413102 585589 9398 SH DFND 49,15 9398 0 0 WESTLAKE CORP COM 960413102 40065 643 SH DFND 59 524 0 119 WESTLAKE CORP COM 960413102 111 2 SH DFND 2 0 0 WESTROCK COFFEE CO COM 96145W103 157319 19567 SH DFND 15 17221 0 2346 WESTROCK COFFEE CO COM 96145W103 520791 64775 SH DFND 48 64775 0 0 WESTROCK COFFEE CO COM 96145W103 13 2 SH DFND 2 0 0 WESTWATER RESOURCES INC COM 961684206 7847 15091 SH DFND 48 15091 0 0 WESTWATER RESOURCES INC COM 961684206 3 5 SH DFND 5 0 0 WESTWOOD HOLDINGS GROUP INC COM 961765104 102018 5476 SH DFND 15 3231 0 2245 WESTWOOD HOLDINGS GROUP INC COM 961765104 302663 16246 SH DFND 48 16246 0 0 WESTWOOD HOLDINGS GROUP INC COM 961765104 373 20 SH DFND 49 0 0 20 WESTWOOD HOLDINGS GROUP INC COM 961765104 87 5 SH DFND 5 0 0 WEX INC COM 96208T104 114547 679 SH DFND 124,22 679 0 0 WEX INC COM 96208T104 6073 36 SH DFND 124,15 36 0 0 WEX INC COM 96208T104 63431 376 SH OTR 15,119 376 0 0 WEX INC COM 96208T104 16207009 96070 SH DFND 15 78922 0 17148 WEX INC COM 96208T104 208682 1237 SH DFND 15,123 1237 0 0 WEX INC COM 96208T104 1897875 11250 SH DFND 22 11250 0 0 WEX INC COM 96208T104 65793 390 SH DFND 4,15 390 0 0 WEX INC COM 96208T104 32728 194 SH DFND 4 194 0 0 WEX INC COM 96208T104 12230750 72500 SH DFND 48 72500 0 0 WEX INC COM 96208T104 792890 4700 SH DFND 49 4700 0 0 WEX INC COM 96208T104 3205 19 SH DFND 49 0 19 0 WEX INC COM 96208T104 1275709 7562 SH DFND 49,15 7562 0 0 WEX INC COM 96208T104 279199 1655 SH DFND 59 1629 0 26 WEX INC COM 96208T104 269 2 SH DFND 2 0 0 WEYCO GROUP INC COM 962149100 3111698 64278 SH DFND 15 62457 0 1821 WEYCO GROUP INC COM 962149100 517793 10696 SH DFND 48 10696 0 0 WEYCO GROUP INC COM 962149100 7262 150 SH DFND 49 150 0 0 WEYCO GROUP INC COM 962149100 4599 95 SH DFND 49,15 95 0 0 WEYCO GROUP INC COM 962149100 109 2 SH DFND 2 0 0 WEYERHAEUSER CO COM 962166104 136456445 7163068 SH DFND 124,22 7163068 0 0 WEYERHAEUSER CO COM 962166104 165053124 8664206 SH DFND 124 8648306 0 15900 WEYERHAEUSER CO COM 962166104 7379532 387377 SH OTR 124,118 387377 0 0 WEYERHAEUSER CO COM 962166104 23072065 1211132 SH DFND 124,123 1211132 0 0 WEYERHAEUSER CO COM 962166104 14341031 752810 SH DFND 124,48 752810 0 0 WEYERHAEUSER CO COM 962166104 464744 24396 SH DFND 124,15 24396 0 0 WEYERHAEUSER CO COM 962166104 454876 23878 SH OTR 15,119 23878 0 0 WEYERHAEUSER CO COM 962166104 1184319 62169 SH DFND 15,123 62169 0 0 WEYERHAEUSER CO COM 962166104 26551719 1393791 SH DFND 15 979443 0 414348 WEYERHAEUSER CO COM 962166104 195529 10264 SH DFND 15,49 10264 0 0 WEYERHAEUSER CO COM 962166104 305181 16020 SH OTR 15,118 16020 0 0 WEYERHAEUSER CO COM 962166104 686505 36037 SH DFND 15,22 36037 0 0 WEYERHAEUSER CO COM 962166104 819474 43017 SH DFND 22 43017 0 0 WEYERHAEUSER CO COM 962166104 6001 315 SH DFND 4,15 315 0 0 WEYERHAEUSER CO COM 962166104 47473 2492 SH DFND 4 2242 250 0 WEYERHAEUSER CO COM 962166104 569214 29880 SH DFND 4 29880 0 0 WEYERHAEUSER CO COM 962166104 13555342 711567 SH DFND 42 711567 0 0 WEYERHAEUSER CO COM 962166104 25481909 1337633 SH DFND 48 1337633 0 0 WEYERHAEUSER CO COM 962166104 38657136 2029246 SH DFND 49 2006381 540 22325 WEYERHAEUSER CO COM 962166104 1511522 79345 SH DFND 49 63892 15453 0 WEYERHAEUSER CO COM 962166104 1401737 73582 SH DFND 49,15 73582 0 0 WEYERHAEUSER CO COM 962166104 73724 3870 SH DFND 49,111 2420 0 1450 WEYERHAEUSER CO COM 962166104 809494 42493 SH OTR 59,127 42329 0 164 WEYERHAEUSER CO COM 962166104 207740 10905 SH DFND 59 10314 0 591 WEYERHAEUSER CO COM 962166104 21 1 SH DFND 1 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 338178 2529 SH DFND 15,49 2529 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3115275 23297 SH DFND 15,123 23297 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 35301813 263998 SH DFND 15 253161 0 10837 WHEATON PRECIOUS METALS CORP COM 962879102 2179235 16297 SH OTR 15,119 16297 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 149633 1119 SH DFND 4 1119 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 32071539 239841 SH DFND 48 239841 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 247516 1851 SH DFND 49 1646 0 205 WHEATON PRECIOUS METALS CORP COM 962879102 95610 715 SH DFND 49 650 65 0 WHEATON PRECIOUS METALS CORP COM 962879102 455985 3410 SH DFND 49,15 3410 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1198981 8966 SH DFND 59 7659 0 1307 WHEATON PRECIOUS METALS CORP COM 962879102 198 1 SH DFND 1 0 0 WHEELER REIT INC 7% S 963025804 354110 4166 SH DFND 49 4166 0 0 WHEELER REIT INC 7% S 963025804 354110 4166 SH DFND 49,111 4166 0 0 WHIRLPOOL CORP COM 963320106 4697292 153106 SH DFND 15 119370 0 33736 WHIRLPOOL CORP COM 963320106 75135 2449 SH DFND 15,123 2449 0 0 WHIRLPOOL CORP COM 963320106 125144 4079 SH OTR 15,119 4079 0 0 WHIRLPOOL CORP COM 963320106 681157 22202 SH DFND 22 22202 0 0 WHIRLPOOL CORP COM 963320106 11873 387 SH DFND 4 387 0 0 WHIRLPOOL CORP COM 963320106 49855 1625 SH DFND 4,15 1625 0 0 WHIRLPOOL CORP COM 963320106 4374508 142585 SH DFND 48 142585 0 0 WHIRLPOOL CORP COM 963320106 220712 7194 SH DFND 49 6565 629 0 WHIRLPOOL CORP COM 963320106 2523921 82266 SH DFND 49,15 82266 0 0 WHIRLPOOL CORP COM 963320106 393901 12839 SH DFND 49 12839 0 0 WHIRLPOOL CORP COM 963320106 43 1 SH DFND 1 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 7576506 3776 SH DFND 15 2438 0 1338 WHITE MOUNTAINS INSURANCE GP COM G9618E107 54175 27 SH OTR 15,119 27 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 186604 93 SH DFND 15,123 93 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 10032 5 SH DFND 4 5 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 5345289 2664 SH DFND 48 2664 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 244792 122 SH DFND 49 92 30 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 545765 272 SH DFND 49 272 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 670168 334 SH DFND 49,15 334 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 347123 173 SH DFND 59 173 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 3129 2 SH DFND 2 0 0 WHITEFIBER INC SHS G96115103 165170 9171 SH DFND 15 5383 0 3788 WHITEFIBER INC SHS G96115103 343469 19071 SH DFND 48 19071 0 0 WHITEFIBER INC SHS G96115103 11526 640 SH DFND 49,15 640 0 0 WHITEFIBER INC SHS G96115103 28 2 SH DFND 2 0 0 WHITEHAWK MINERALS CORP-CL A CL A 96524T101 95594 3905 SH DFND 15 2300 0 1605 WHITEHAWK MINERALS CORP-CL A CL A 96524T101 261618 10687 SH DFND 48 10687 0 0 WHITEHAWK THERAPEUTICS INC COM 00032Q104 105615 28089 SH DFND 15 14165 0 13924 WHITEHAWK THERAPEUTICS INC COM 00032Q104 264418 70324 SH DFND 48 70324 0 0 WHITEHAWK THERAPEUTICS INC COM 00032Q104 11 3 SH DFND 3 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 754847 15805 SH DFND 124,48 15805 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 3238797 67814 SH DFND 124 67814 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 8053005 168614 SH DFND 124,22 168614 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 20525338 429760 SH DFND 15 413534 0 16226 WILEY (JOHN) & SONS-CLASS A CL A 968223206 1427499 29889 SH DFND 22 29889 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 3845301 80513 SH DFND 48 80513 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 7833 164 SH DFND 49 164 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 90648 1898 SH DFND 49,15 1898 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 84105 1761 SH DFND 49 0 1761 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 29325 614 SH DFND 59 614 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 66 1 SH DFND 1 0 0 WILLDAN GROUP INC COM 96924N100 1277681 17294 SH DFND 124 17294 0 0 WILLDAN GROUP INC COM 96924N100 1045254 14148 SH DFND 15 11370 0 2778 WILLDAN GROUP INC COM 96924N100 2052904 27787 SH DFND 48 27787 0 0 WILLDAN GROUP INC COM 96924N100 1847 25 SH DFND 49,15 25 0 0 WILLDAN GROUP INC COM 96924N100 35906 486 SH DFND 59 486 0 0 WILLDAN GROUP INC COM 96924N100 98 1 SH DFND 1 0 0 WILLIAMS COS INC COM 969457100 2999788 44134 SH DFND 124,15 44134 0 0 WILLIAMS COS INC COM 969457100 3990247 58706 SH DFND 15,22 58706 0 0 WILLIAMS COS INC COM 969457100 1598994 23525 SH OTR 15,119 23525 0 0 WILLIAMS COS INC COM 969457100 1167929 17183 SH DFND 15,49 17183 0 0 WILLIAMS COS INC COM 969457100 259176543 3813102 SH DFND 15 3037022 0 776080 WILLIAMS COS INC COM 969457100 1862106 27396 SH OTR 15,118 27396 0 0 WILLIAMS COS INC COM 969457100 7234251 106433 SH DFND 15,123 106433 0 0 WILLIAMS COS INC COM 969457100 5251974 77269 SH DFND 22 77269 0 0 WILLIAMS COS INC COM 969457100 93119 1370 SH DFND 4,15 1370 0 0 WILLIAMS COS INC COM 969457100 471712 6940 SH DFND 4 6940 0 0 WILLIAMS COS INC COM 969457100 93527 1376 SH DFND 4 1376 0 0 WILLIAMS COS INC COM 969457100 155276513 2284486 SH DFND 48 2284486 0 0 WILLIAMS COS INC COM 969457100 22008686 323800 SH DFND 49,15 323740 0 60 WILLIAMS COS INC COM 969457100 8745904 128673 SH DFND 49 128488 185 0 WILLIAMS COS INC COM 969457100 3563463 52427 SH DFND 49 45831 6596 0 WILLIAMS COS INC COM 969457100 10390938 152875 SH DFND 59 151761 0 1114 WILLIAMS COS INC COM 969457100 40090700 589829 SH OTR 59,127 586396 0 3433 WILLIAMS COS INC COM 969457100 773 11 SH DFND 11 0 0 WILLIAMS-SONOMA INC COM 969904101 1805513 7921 SH DFND 124,22 7921 0 0 WILLIAMS-SONOMA INC COM 969904101 1376758 6040 SH DFND 124 6040 0 0 WILLIAMS-SONOMA INC COM 969904101 995414 4367 SH DFND 124,15 4367 0 0 WILLIAMS-SONOMA INC COM 969904101 553666 2429 SH OTR 15,119 2429 0 0 WILLIAMS-SONOMA INC COM 969904101 2213753 9712 SH DFND 15,123 9712 0 0 WILLIAMS-SONOMA INC COM 969904101 355814 1561 SH DFND 15,49 1561 0 0 WILLIAMS-SONOMA INC COM 969904101 100364717 440312 SH DFND 15 370985 0 69327 WILLIAMS-SONOMA INC COM 969904101 611335 2682 SH OTR 15,118 2682 0 0 WILLIAMS-SONOMA INC COM 969904101 1313846 5764 SH DFND 15,22 5764 0 0 WILLIAMS-SONOMA INC COM 969904101 1619514 7105 SH DFND 22 7105 0 0 WILLIAMS-SONOMA INC COM 969904101 273756 1201 SH DFND 4 1201 0 0 WILLIAMS-SONOMA INC COM 969904101 266918 1171 SH DFND 4,15 1171 0 0 WILLIAMS-SONOMA INC COM 969904101 49499222 217159 SH DFND 48 217159 0 0 WILLIAMS-SONOMA INC COM 969904101 14612778 64108 SH DFND 49,15 64108 0 0 WILLIAMS-SONOMA INC COM 969904101 3011771 13213 SH DFND 49 13191 20 2 WILLIAMS-SONOMA INC COM 969904101 3139190 13772 SH DFND 49 7086 6686 0 WILLIAMS-SONOMA INC COM 969904101 1156682 5075 SH DFND 59 5060 0 15 WILLIAMS-SONOMA INC COM 969904101 11625 51 SH OTR 59,127 51 0 0 WILLIAMS-SONOMA INC COM 969904101 342 1 SH DFND 1 0 0 WILLIS LEASE FINANCE CORP COM 970646105 4171079 83572 SH DFND 15 82030 0 1542 WILLIS LEASE FINANCE CORP COM 970646105 1069422 21427 SH DFND 48 21427 0 0 WILLIS LEASE FINANCE CORP COM 970646105 126821 2541 SH DFND 49 2541 0 0 WILLIS LEASE FINANCE CORP COM 970646105 50 1 SH DFND 1 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 4953809 17187 SH DFND 124 16071 0 1116 WILLIS TOWERS WATSON PLC SHS G96629103 993529 3447 SH DFND 124,15 3447 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 3539464 12280 SH DFND 124,22 12280 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 1283776 4454 SH DFND 15,22 4454 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 68538788 237792 SH DFND 15 182621 0 55171 WILLIS TOWERS WATSON PLC SHS G96629103 696940 2418 SH OTR 15,119 2418 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 606724 2105 SH OTR 15,118 2105 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 2398650 8322 SH DFND 15,123 8322 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 468374 1625 SH DFND 15,49 1625 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 1804896 6262 SH DFND 22 6262 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 62834 218 SH DFND 4 218 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 9223 32 SH DFND 4,15 32 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 51662922 179242 SH DFND 48 179242 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 1229877 4267 SH DFND 49 4231 19 17 WILLIS TOWERS WATSON PLC SHS G96629103 1039357 3606 SH DFND 49 3577 29 0 WILLIS TOWERS WATSON PLC SHS G96629103 3157848 10956 SH DFND 49,15 10956 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 6918 24 SH DFND 49,111 24 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 1153 4 SH OTR 59,127 4 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 311346 1080 SH DFND 59 1008 0 72 WILLIS TOWERS WATSON PLC SHS G96629103 306 1 SH DFND 1 0 0 WILLSCOT HOLDINGS CORP COM 971378104 33982 1978 SH OTR 15,119 1978 0 0 WILLSCOT HOLDINGS CORP COM 971378104 116876 6803 SH DFND 15,123 6803 0 0 WILLSCOT HOLDINGS CORP COM 971378104 16090290 936571 SH DFND 15 852121 0 84450 WILLSCOT HOLDINGS CORP COM 971378104 2355326 137097 SH DFND 22 137097 0 0 WILLSCOT HOLDINGS CORP COM 971378104 3640373 211896 SH DFND 48 211896 0 0 WILLSCOT HOLDINGS CORP COM 971378104 29824 1736 SH DFND 49 1736 0 0 WILLSCOT HOLDINGS CORP COM 971378104 81811 4762 SH DFND 49,15 4762 0 0 WILLSCOT HOLDINGS CORP COM 971378104 188943 10998 SH DFND 59 10929 0 69 WILLSCOT HOLDINGS CORP COM 971378104 407553 23723 SH OTR 59,127 23723 0 0 WILLSCOT HOLDINGS CORP COM 971378104 32 2 SH DFND 2 0 0 WINGSTOP INC COM 974155103 6039598 57318 SH DFND 124 37617 0 19701 WINGSTOP INC COM 974155103 1496886 14206 SH DFND 124,48 14206 0 0 WINGSTOP INC COM 974155103 8350889 79253 SH DFND 124,22 79253 0 0 WINGSTOP INC COM 974155103 27185 258 SH DFND 124,15 258 0 0 WINGSTOP INC COM 974155103 5163 49 SH OTR 15,119 49 0 0 WINGSTOP INC COM 974155103 8240566 78206 SH DFND 15 63938 0 14268 WINGSTOP INC COM 974155103 111060 1054 SH DFND 15,123 1054 0 0 WINGSTOP INC COM 974155103 1017663 9658 SH DFND 22 9658 0 0 WINGSTOP INC COM 974155103 11485 109 SH DFND 4 109 0 0 WINGSTOP INC COM 974155103 82189 780 SH DFND 4,15 780 0 0 WINGSTOP INC COM 974155103 296425 2813 SH DFND 42 2813 0 0 WINGSTOP INC COM 974155103 6491530 61607 SH DFND 48 61607 0 0 WINGSTOP INC COM 974155103 1911623 18142 SH DFND 49,15 18142 0 0 WINGSTOP INC COM 974155103 360155 3418 SH DFND 49 3387 0 31 WINGSTOP INC COM 974155103 343717 3262 SH OTR 59,127 3262 0 0 WINGSTOP INC COM 974155103 174600 1657 SH DFND 59 1463 0 194 WINGSTOP INC COM 974155103 154 1 SH DFND 1 0 0 WINMARK CORP COM 974250102 6902569 22994 SH DFND 15 21067 0 1927 WINMARK CORP COM 974250102 684433 2280 SH DFND 22 2280 0 0 WINMARK CORP COM 974250102 1848870 6159 SH DFND 48 6159 0 0 WINMARK CORP COM 974250102 6904 23 SH DFND 49 23 0 0 WINMARK CORP COM 974250102 11707 39 SH DFND 49,15 39 0 0 WINMARK CORP COM 974250102 33021 110 SH DFND 59 110 0 0 WINMARK CORP COM 974250102 345 1 SH DFND 1 0 0 WINNEBAGO INDUSTRIES COM 974637100 2444235 92690 SH DFND 15 71915 0 20775 WINNEBAGO INDUSTRIES COM 974637100 575182 21812 SH DFND 22 21812 0 0 WINNEBAGO INDUSTRIES COM 974637100 1531121 58063 SH DFND 48 58063 0 0 WINNEBAGO INDUSTRIES COM 974637100 26766 1015 SH DFND 49,15 1015 0 0 WINNEBAGO INDUSTRIES COM 974637100 12526 475 SH DFND 49 475 0 0 WINNEBAGO INDUSTRIES COM 974637100 57545 2182 SH DFND 59 2182 0 0 WINNEBAGO INDUSTRIES COM 974637100 43 2 SH DFND 2 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1716306 12102 SH DFND 124,22 12102 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1083079 7637 SH DFND 124 7637 0 0 WINTRUST FINANCIAL CORP COM 97650W108 65521 462 SH OTR 15,119 462 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1587959 11197 SH DFND 15,123 11197 0 0 WINTRUST FINANCIAL CORP COM 97650W108 32050044 225991 SH DFND 15 191401 0 34590 WINTRUST FINANCIAL CORP COM 97650W108 3339010 23544 SH DFND 22 23544 0 0 WINTRUST FINANCIAL CORP COM 97650W108 71052 501 SH DFND 4 501 0 0 WINTRUST FINANCIAL CORP COM 97650W108 2836 20 SH DFND 4,15 20 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1837 13 SH DFND 42 13 0 0 WINTRUST FINANCIAL CORP COM 97650W108 21217123 149606 SH DFND 48 149606 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1450819 10230 SH DFND 49 10179 0 51 WINTRUST FINANCIAL CORP COM 97650W108 3345108 23587 SH DFND 49,15 23587 0 0 WINTRUST FINANCIAL CORP COM 97650W108 2053046 14476 SH DFND 59 14056 0 420 WINTRUST FINANCIAL CORP COM 97650W108 10644788 75058 SH OTR 59,127 74469 0 589 WINTRUST FINANCIAL CORP COM 97650W108 175 1 SH DFND 1 0 0 WIPRO LTD-ADR SPON 97651M109 281643 170693 SH DFND 15 170693 0 0 WIPRO LTD-ADR SPON 97651M109 3683 2232 SH DFND 49 2232 0 0 WIPRO LTD-ADR SPON 97651M109 3 2 SH DFND 2 0 0 WISDOMTREE BITCOIN FUND SHS 97720F101 28436047 322112 SH DFND 124 322112 0 0 WISDOMTREE BITCOIN FUND SHS 97720F101 124 1 SH DFND 1 0 0 WISDOMTREE EMERGING MARKETS EMER 97717W315 184459 3335 SH DFND 15 3335 0 0 WISDOMTREE EMERGING MARKETS EMER 97717W315 1149550 20784 SH DFND 59 15900 0 4884 WISDOMTREE EMERGING MARKETS EMER 97717W315 83 1 SH DFND 1 0 0 WISDOMTREE EMRG MKTS DEBT EM L 97717X867 72741 2610 SH DFND 15 2610 0 0 WISDOMTREE EMRG MKTS DEBT EM L 97717X867 298934 10726 SH DFND 59 8430 0 2296 WISDOMTREE EMRG MKTS DEBT EM L 97717X867 49 2 SH DFND 2 0 0 WISDOMTREE EUR S/C DIVIDEND EURO 97717W869 1608771 21607 SH DFND 15 21607 0 0 WISDOMTREE EUR S/C DIVIDEND EURO 97717W869 95 1 SH DFND 1 0 0 WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 443014 7988 SH DFND 4 7988 0 0 WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 13945583 251453 SH DFND 49 248579 674 2200 WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 479729 8650 SH DFND 49,111 8650 0 0 WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 63 1 SH DFND 1 0 0 WISDOMTREE FLOATING RATE TRE FLOA 97717Y527 52317317 1038248 SH DFND 124 1038248 0 0 WISDOMTREE FLOATING RATE TRE FLOA 97717Y527 11866996 235503 SH DFND 15 235503 0 0 WISDOMTREE FLOATING RATE TRE FLOA 97717Y527 4333120 85992 SH DFND 59 70979 0 15012 WISDOMTREE FLOATING RATE TRE FLOA 97717Y527 62 1 SH DFND 1 0 0 WISDOMTREE GLOBAL HIGH DIVID GLB 97717W877 476995 6921 SH DFND 15 6921 0 0 WISDOMTREE GLOBAL HIGH DIVID GLB 97717W877 77 1 SH DFND 1 0 0 WISDOMTREE INC COM 97717P104 2480203 102108 SH DFND 124 102108 0 0 WISDOMTREE INC COM 97717P104 4758411 195900 SH DFND 124,22 195900 0 0 WISDOMTREE INC COM 97717P104 544533 22418 SH DFND 124,48 22418 0 0 WISDOMTREE INC COM 97717P104 7660653 315383 SH DFND 15 257913 0 57470 WISDOMTREE INC COM 97717P104 2440271 100464 SH DFND 22 100464 0 0 WISDOMTREE INC COM 97717P104 6662698 274298 SH DFND 48 274298 0 0 WISDOMTREE INC COM 97717P104 284314 11705 SH DFND 49,15 11705 0 0 WISDOMTREE INC COM 97717P104 14355 591 SH DFND 49 591 0 0 WISDOMTREE INC COM 97717P104 697966 28735 SH DFND 59 19057 0 9678 WISDOMTREE INC COM 97717P104 28 1 SH DFND 1 0 0 WISDOMTREE INC NOTE 97717PAK0 295928 200000 SH DFND 111 200000 0 0 WISDOMTREE INTERNATIONAL HED ITL 97717X594 77850 1500 SH DFND 49 1500 0 0 WISDOMTREE INTERNATIONAL HED ITL 97717X594 1920300 37000 SH DFND 49 37000 0 0 WISDOMTREE INTERNATIONAL HED ITL 97717X594 53 1 SH DFND 1 0 0 WISDOMTREE INTL QLTY DVD GRW INTL 97717X131 348864 8197 SH DFND 15 8197 0 0 WISDOMTREE INTL QLTY DVD GRW INTL 97717X131 82 2 SH DFND 2 0 0 WISDOMTREE INTL S/C DVD FUND INTL 97717W760 632082 7249 SH DFND 59 6178 0 1072 WISDOMTREE INTL S/C DVD FUND INTL 97717W760 97 1 SH DFND 1 0 0 WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 854002 4730 SH DFND 15 4730 0 0 WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 693673 3842 SH DFND 49,111 3842 0 0 WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 10819278 59924 SH DFND 49 59777 147 0 WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 106163 588 SH DFND 59 588 0 0 WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 318 2 SH DFND 2 0 0 WISDOMTREE JPN S/C DVD FUND JP S 97717W836 1342005 11572 SH DFND 15 11572 0 0 WISDOMTREE JPN S/C DVD FUND JP S 97717W836 221 2 SH DFND 2 0 0 WISDOMTREE MTGE PLUS BOND MORT 97717Y725 291664 6951 SH DFND 15 6951 0 0 WISDOMTREE MTGE PLUS BOND MORT 97717Y725 74 2 SH DFND 2 0 0 WISDOMTREE U.S. QUALITY DIVI US Q 97717X669 401796 4132 SH DFND 15 4132 0 0 WISDOMTREE U.S. QUALITY DIVI US Q 97717X669 42494 437 SH DFND 59 1 0 436 WISDOMTREE U.S. QUALITY DIVI US Q 97717X669 148 2 SH DFND 2 0 0 WISDOMTREE US LARGECAP DIVID US L 97717W307 1376158 14158 SH DFND 15 14158 0 0 WISDOMTREE US LARGECAP DIVID US L 97717W307 1064048 10947 SH DFND 49 10947 0 0 WISDOMTREE US LARGECAP DIVID US L 97717W307 275562 2835 SH DFND 49,111 2835 0 0 WISDOMTREE US LARGECAP DIVID US L 97717W307 177 2 SH DFND 2 0 0 WISDOMTREE US MIDCAP DIVIDEN US M 97717W505 546891 10137 SH DFND 15 10137 0 0 WISDOMTREE US MIDCAP DIVIDEN US M 97717W505 10967594 203292 SH DFND 59 199614 0 3678 WISDOMTREE US MIDCAP DIVIDEN US M 97717W505 60 1 SH DFND 1 0 0 WISDOMTREE US SHORT TERM COR US S 97717X156 251969 5340 SH DFND 15 5340 0 0 WISDOMTREE US SHORT TERM COR US S 97717X156 78 2 SH DFND 2 0 0 WISDOMTREE US SMALLCAP DIVID US S 97717W604 3828 101 SH DFND 15 101 0 0 WISDOMTREE US SMALLCAP DIVID US S 97717W604 12191840 321684 SH DFND 59 310899 0 10786 WISDOMTREE US SMALLCAP DIVID US S 97717W604 71 2 SH DFND 2 0 0 WISDOMTREE US TOTAL DIVIDEND US T 97717W109 3619464 38744 SH DFND 15 38744 0 0 WISDOMTREE US TOTAL DIVIDEND US T 97717W109 15321 164 SH DFND 59 164 0 0 WISDOMTREE US TOTAL DIVIDEND US T 97717W109 183 2 SH DFND 2 0 0 WISDOMTREE YIELD ENHANCED US YIEL 97717X511 171432 4163 SH DFND 15 4163 0 0 WISDOMTREE YIELD ENHANCED US YIEL 97717X511 1534184 37256 SH DFND 59 35511 0 1745 WISDOMTREE YIELD ENHANCED US YIEL 97717X511 66 2 SH DFND 2 0 0 WISE GROUP PLC-CL A ORD G9723Y105 1813835 159248 SH DFND 124 159248 0 0 WISE GROUP PLC-CL A ORD G9723Y105 403810 35453 SH DFND 15,123 35453 0 0 WISE GROUP PLC-CL A ORD G9723Y105 5218385 458155 SH DFND 15 440953 0 17202 WISE GROUP PLC-CL A ORD G9723Y105 286345 25140 SH OTR 15,119 25140 0 0 WISE GROUP PLC-CL A ORD G9723Y105 57531 5051 SH DFND 15,49 5051 0 0 WISE GROUP PLC-CL A ORD G9723Y105 121770 10691 SH DFND 22 10691 0 0 WISE GROUP PLC-CL A ORD G9723Y105 13668 1200 SH DFND 4 1200 0 0 WISE GROUP PLC-CL A ORD G9723Y105 7384650 648345 SH DFND 48 648345 0 0 WISE GROUP PLC-CL A ORD G9723Y105 216809 19035 SH DFND 49,15 19035 0 0 WISE GROUP PLC-CL A ORD G9723Y105 54114 4751 SH DFND 49 4751 0 0 WISE GROUP PLC-CL A ORD G9723Y105 19 2 SH DFND 2 0 0 WIX.COM LTD SHS M98068105 3916443 54297 SH DFND 15 54297 0 0 WIX.COM LTD SHS M98068105 216318 2999 SH DFND 15,123 2999 0 0 WIX.COM LTD SHS M98068105 50058 694 SH DFND 48 694 0 0 WIX.COM LTD SHS M98068105 4616 64 SH DFND 49 0 0 64 WIX.COM LTD SHS M98068105 793 11 SH DFND 59 11 0 0 WIX.COM LTD SHS M98068105 117 2 SH DFND 2 0 0 WOLFSPEED INC COMM 97785W106 1061654 37741 SH DFND 15 14985 0 22756 WOLFSPEED INC COMM 97785W106 1910027 67900 SH DFND 48 67900 0 0 WOLFSPEED INC COMM 97785W106 11674 415 SH DFND 49,15 415 0 0 WOLFSPEED INC COMM 97785W106 273 10 SH DFND 10 0 0 WOLVERINE WORLD WIDE INC COM 978097103 10987275 574949 SH DFND 15 538451 0 36498 WOLVERINE WORLD WIDE INC COM 978097103 1194776 62521 SH DFND 22 62521 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8408 440 SH DFND 4,15 440 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1147 60 SH DFND 4 60 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3182235 166522 SH DFND 48 166522 0 0 WOLVERINE WORLD WIDE INC COM 978097103 221103 11570 SH DFND 49,15 11570 0 0 WOLVERINE WORLD WIDE INC COM 978097103 42845 2242 SH DFND 49 2242 0 0 WOLVERINE WORLD WIDE INC COM 978097103 88634 4638 SH DFND 59 4624 0 14 WOLVERINE WORLD WIDE INC COM 978097103 30 2 SH DFND 2 0 0 WOODSIDE ENERGY GROUP-ADR SPON 980228308 56933 2568 SH DFND 4 2568 0 0 WOODSIDE ENERGY GROUP-ADR SPON 980228308 1945528 87755 SH DFND 49,15 87755 0 0 WOODSIDE ENERGY GROUP-ADR SPON 980228308 370439 16709 SH DFND 49 16709 0 0 WOODSIDE ENERGY GROUP-ADR SPON 980228308 47311 2134 SH OTR 59,127 2134 0 0 WOODSIDE ENERGY GROUP-ADR SPON 980228308 656230 29600 SH DFND 59 24067 0 5533 WOODSIDE ENERGY GROUP-ADR SPON 980228308 36 2 SH DFND 2 0 0 WOODWARD INC COM 980745103 7147490 21752 SH DFND 124 21752 0 0 WOODWARD INC COM 980745103 710083 2161 SH DFND 124,22 2161 0 0 WOODWARD INC COM 980745103 196168 597 SH DFND 124,15 597 0 0 WOODWARD INC COM 980745103 51593559 157015 SH DFND 15 127580 0 29435 WOODWARD INC COM 980745103 1770114 5387 SH DFND 15,123 5387 0 0 WOODWARD INC COM 980745103 86419 263 SH OTR 15,119 263 0 0 WOODWARD INC COM 980745103 6756796 20563 SH DFND 22 20563 0 0 WOODWARD INC COM 980745103 90362 275 SH DFND 4 275 0 0 WOODWARD INC COM 980745103 103177 314 SH DFND 4,15 314 0 0 WOODWARD INC COM 980745103 44329420 134908 SH DFND 48 134908 0 0 WOODWARD INC COM 980745103 2917222 8878 SH DFND 49 8878 0 0 WOODWARD INC COM 980745103 568132 1729 SH DFND 49 1713 16 0 WOODWARD INC COM 980745103 9387816 28570 SH DFND 49,15 28570 0 0 WOODWARD INC COM 980745103 690368 2101 SH DFND 59 1794 0 307 WOODWARD INC COM 980745103 32859 100 SH OTR 59,127 100 0 0 WOODWARD INC COM 980745103 655 2 SH DFND 2 0 0 WORKDAY INC-CLASS A CL A 98138H101 1435497 7537 SH DFND 124,15 7537 0 0 WORKDAY INC-CLASS A CL A 98138H101 2285520 12000 SH DFND 124,22 12000 0 0 WORKDAY INC-CLASS A CL A 98138H101 4492761 23589 SH DFND 124 23589 0 0 WORKDAY INC-CLASS A CL A 98138H101 774410 4066 SH OTR 15,119 4066 0 0 WORKDAY INC-CLASS A CL A 98138H101 126994919 666780 SH DFND 15 547806 0 118974 WORKDAY INC-CLASS A CL A 98138H101 464722 2440 SH DFND 15,49 2440 0 0 WORKDAY INC-CLASS A CL A 98138H101 3163160 16608 SH DFND 15,123 16608 0 0 WORKDAY INC-CLASS A CL A 98138H101 1826130 9588 SH DFND 15,22 9588 0 0 WORKDAY INC-CLASS A CL A 98138H101 866783 4551 SH OTR 15,118 4551 0 0 WORKDAY INC-CLASS A CL A 98138H101 2305328 12104 SH DFND 22 12104 0 0 WORKDAY INC-CLASS A CL A 98138H101 268358 1409 SH DFND 4 1409 0 0 WORKDAY INC-CLASS A CL A 98138H101 34283 180 SH DFND 4,15 180 0 0 WORKDAY INC-CLASS A CL A 98138H101 68008885 357077 SH DFND 48 357077 0 0 WORKDAY INC-CLASS A CL A 98138H101 3818723 20050 SH DFND 49 20004 42 4 WORKDAY INC-CLASS A CL A 98138H101 8824393 46332 SH DFND 49,15 46304 0 28 WORKDAY INC-CLASS A CL A 98138H101 8952 47 SH DFND 49 43 4 0 WORKDAY INC-CLASS A CL A 98138H101 571570 3001 SH DFND 59 2899 0 102 WORKDAY INC-CLASS A CL A 98138H101 226 1 SH DFND 1 0 0 WORKIVA INC COM 98139A105 6797995 102118 SH DFND 15 84273 0 17845 WORKIVA INC COM 98139A105 125152 1880 SH DFND 15,123 1880 0 0 WORKIVA INC COM 98139A105 6708925 100780 SH DFND 48 100780 0 0 WORKIVA INC COM 98139A105 371860 5586 SH DFND 49,15 5586 0 0 WORKIVA INC COM 98139A105 88205 1325 SH DFND 49 1325 0 0 WORKIVA INC COM 98139A105 467521 7023 SH DFND 49 6978 45 0 WORKIVA INC COM 98139A105 4527 68 SH DFND 59 68 0 0 WORKIVA INC COM 98139A105 68 1 SH DFND 1 0 0 WORLD ACCEPTANCE CORP COM 981419104 1757497 10291 SH DFND 15 7389 0 2902 WORLD ACCEPTANCE CORP COM 981419104 346000 2026 SH DFND 22 2026 0 0 WORLD ACCEPTANCE CORP COM 981419104 1039026 6084 SH DFND 48 6084 0 0 WORLD ACCEPTANCE CORP COM 981419104 72582 425 SH DFND 49 425 0 0 WORLD ACCEPTANCE CORP COM 981419104 176245 1032 SH DFND 49,15 1032 0 0 WORLD KINECT CORP COM 981475106 5244114 149150 SH DFND 15 119154 0 29996 WORLD KINECT CORP COM 981475106 1376057 39137 SH DFND 22 39137 0 0 WORLD KINECT CORP COM 981475106 3697390 105159 SH DFND 48 105159 0 0 WORLD KINECT CORP COM 981475106 77317 2199 SH DFND 49 2199 0 0 WORLD KINECT CORP COM 981475106 633 18 SH DFND 49 0 18 0 WORLD KINECT CORP COM 981475106 65222 1855 SH DFND 49,15 1855 0 0 WORLD KINECT CORP COM 981475106 28304 805 SH DFND 59 805 0 0 WORLD KINECT CORP COM 981475106 38254 1088 SH OTR 59,127 1088 0 0 WORLD KINECT CORP COM 981475106 36 1 SH DFND 1 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 13110113 220190 SH DFND 15 203555 0 16635 WORTHINGTON ENTERPRISES INC COM 981811102 74723 1255 SH DFND 15,123 1255 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 1410681 23693 SH DFND 22 23693 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 3772812 63366 SH DFND 48 63366 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 574501 9649 SH DFND 49,15 9649 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 1053024 17686 SH DFND 49 17686 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 595400 10000 SH DFND 49 0 10000 0 WORTHINGTON ENTERPRISES INC COM 981811102 105 2 SH DFND 2 0 0 WORTHINGTON STEEL INC COM 982104101 7867458 223317 SH DFND 15 201552 0 21765 WORTHINGTON STEEL INC COM 982104101 875148 24841 SH DFND 22 24841 0 0 WORTHINGTON STEEL INC COM 982104101 2383274 67649 SH DFND 48 67649 0 0 WORTHINGTON STEEL INC COM 982104101 352300 10000 SH DFND 49 0 10000 0 WORTHINGTON STEEL INC COM 982104101 436535 12391 SH DFND 49 12391 0 0 WORTHINGTON STEEL INC COM 982104101 265106 7525 SH DFND 49,15 7525 0 0 WORTHINGTON STEEL INC COM 982104101 43 1 SH DFND 1 0 0 WP CAREY INC COM 92936U109 260717 4034 SH DFND 124,22 4034 0 0 WP CAREY INC COM 92936U109 104129788 1611168 SH DFND 15 1414476 0 196692 WP CAREY INC COM 92936U109 160153 2478 SH DFND 15,49 2478 0 0 WP CAREY INC COM 92936U109 205653 3182 SH OTR 15,119 3182 0 0 WP CAREY INC COM 92936U109 2488901 38510 SH DFND 15,123 38510 0 0 WP CAREY INC COM 92936U109 5127550 79337 SH DFND 22 79337 0 0 WP CAREY INC COM 92936U109 39747 615 SH DFND 4 615 0 0 WP CAREY INC COM 92936U109 42010 650 SH DFND 4,15 650 0 0 WP CAREY INC COM 92936U109 29842515 461744 SH DFND 48 461744 0 0 WP CAREY INC COM 92936U109 3316941 51322 SH DFND 49,15 51322 0 0 WP CAREY INC COM 92936U109 343508 5315 SH DFND 49 3785 1530 0 WP CAREY INC COM 92936U109 830560 12851 SH DFND 49 12851 0 0 WP CAREY INC COM 92936U109 2505622 38769 SH DFND 59 36709 0 2060 WP CAREY INC COM 92936U109 122 2 SH DFND 2 0 0 WR BERKLEY CORP COM 084423102 553760 8199 SH DFND 124,15 8199 0 0 WR BERKLEY CORP COM 084423102 725987 10749 SH DFND 15,22 10749 0 0 WR BERKLEY CORP COM 084423102 361001 5345 SH DFND 15,49 5345 0 0 WR BERKLEY CORP COM 084423102 36714744 543600 SH DFND 15 414474 0 129126 WR BERKLEY CORP COM 084423102 339726 5030 SH OTR 15,118 5030 0 0 WR BERKLEY CORP COM 084423102 339794 5031 SH OTR 15,119 5031 0 0 WR BERKLEY CORP COM 084423102 1743815 25819 SH DFND 15,123 25819 0 0 WR BERKLEY CORP COM 084423102 903955 13384 SH DFND 22 13384 0 0 WR BERKLEY CORP COM 084423102 65784 974 SH DFND 4,15 974 0 0 WR BERKLEY CORP COM 084423102 140753 2084 SH DFND 4 2084 0 0 WR BERKLEY CORP COM 084423102 3277 49 SH DFND 42 49 0 0 WR BERKLEY CORP COM 084423102 28584211 423219 SH DFND 48 423219 0 0 WR BERKLEY CORP COM 084423102 1170266 17327 SH DFND 49 13916 3411 0 WR BERKLEY CORP COM 084423102 917261 13581 SH DFND 49 13504 77 0 WR BERKLEY CORP COM 084423102 5232797 77477 SH DFND 49,15 77477 0 0 WR BERKLEY CORP COM 084423102 1013 15 SH OTR 59,127 15 0 0 WR BERKLEY CORP COM 084423102 1882147 27867 SH DFND 59 26837 0 1030 WR BERKLEY CORP COM 084423102 76 1 SH DFND 1 0 0 WSDMTREE YLD EN US ST AGG YIEL 97717Y808 315884 6813 SH DFND 15 6813 0 0 WSDMTREE YLD EN US ST AGG YIEL 97717Y808 71 2 SH DFND 2 0 0 WSFS FINANCIAL CORP COM 929328102 151593 2006 SH DFND 15,123 2006 0 0 WSFS FINANCIAL CORP COM 929328102 16487485 218175 SH DFND 15 188154 0 30021 WSFS FINANCIAL CORP COM 929328102 2924408 38698 SH DFND 22 38698 0 0 WSFS FINANCIAL CORP COM 929328102 2645 35 SH DFND 4,15 35 0 0 WSFS FINANCIAL CORP COM 929328102 9446 125 SH DFND 4 125 0 0 WSFS FINANCIAL CORP COM 929328102 8101180 107201 SH DFND 48 107201 0 0 WSFS FINANCIAL CORP COM 929328102 79877 1057 SH DFND 49 1057 0 0 WSFS FINANCIAL CORP COM 929328102 527101 6975 SH DFND 49,15 6975 0 0 WSFS FINANCIAL CORP COM 929328102 169428 2242 SH DFND 49 0 2242 0 WSFS FINANCIAL CORP COM 929328102 488071 6459 SH DFND 59 5166 0 1293 WSFS FINANCIAL CORP COM 929328102 136 2 SH DFND 2 0 0 WW GRAINGER INC COM 384802104 2415529 1939 SH DFND 124,15 1939 0 0 WW GRAINGER INC COM 384802104 44847 36 SH DFND 124 36 0 0 WW GRAINGER INC COM 384802104 133854420 107448 SH DFND 15 82054 0 25394 WW GRAINGER INC COM 384802104 1001591 804 SH OTR 15,119 804 0 0 WW GRAINGER INC COM 384802104 2583706 2074 SH DFND 15,22 2074 0 0 WW GRAINGER INC COM 384802104 1199667 963 SH OTR 15,118 963 0 0 WW GRAINGER INC COM 384802104 4689041 3764 SH DFND 15,123 3764 0 0 WW GRAINGER INC COM 384802104 857083 688 SH DFND 15,49 688 0 0 WW GRAINGER INC COM 384802104 3231501 2594 SH DFND 22 2594 0 0 WW GRAINGER INC COM 384802104 189356 152 SH DFND 4 152 0 0 WW GRAINGER INC COM 384802104 69763 56 SH DFND 4,15 56 0 0 WW GRAINGER INC COM 384802104 106528675 85513 SH DFND 48 85513 0 0 WW GRAINGER INC COM 384802104 12879913 10339 SH DFND 49,15 10339 0 0 WW GRAINGER INC COM 384802104 3138069 2519 SH DFND 49 2504 15 0 WW GRAINGER INC COM 384802104 13289768 10668 SH DFND 49 10487 1 180 WW GRAINGER INC COM 384802104 946397 760 SH DFND 59 744 0 16 WW GRAINGER INC COM 384802104 5049164 4053 SH OTR 59,127 4016 0 37 WW GRAINGER INC COM 384802104 2332 2 SH DFND 2 0 0 WW INTERNATIONAL INC-NEW COM 98262P200 252833 16354 SH DFND 15 16354 0 0 WW INTERNATIONAL INC-NEW COM 98262P200 13126 849 SH DFND 48 849 0 0 WW INTERNATIONAL INC-NEW COM 98262P200 23 1 SH DFND 1 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 31897 444 SH DFND 124 444 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 46409 646 SH DFND 124,15 646 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1644920 22897 SH DFND 124,22 22897 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 199356 2775 SH DFND 15,123 2775 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 26067288 362852 SH DFND 15 326610 0 36242 WYNDHAM HOTELS & RESORTS INC COM 98311A105 42960 598 SH OTR 15,119 598 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1839966 25612 SH DFND 22 25612 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 63938 890 SH DFND 4 890 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 74354 1035 SH DFND 4,15 1035 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 12134782 168914 SH DFND 48 168914 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 730756 10172 SH DFND 49 10134 38 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 593470 8261 SH DFND 49 8261 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3475619 48380 SH DFND 49,15 48380 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 70855 986 SH DFND 59 898 0 88 WYNDHAM HOTELS & RESORTS INC COM 98311A105 72 1 SH DFND 1 0 0 WYNN RESORTS LTD COM 983134107 257671 3244 SH DFND 124,15 3244 0 0 WYNN RESORTS LTD COM 983134107 127485 1605 SH OTR 15,118 1605 0 0 WYNN RESORTS LTD COM 983134107 301040 3790 SH DFND 15,22 3790 0 0 WYNN RESORTS LTD COM 983134107 106118 1336 SH OTR 15,119 1336 0 0 WYNN RESORTS LTD COM 983134107 1070716 13480 SH DFND 15,123 13480 0 0 WYNN RESORTS LTD COM 983134107 16900003 212766 SH DFND 15 171111 0 41655 WYNN RESORTS LTD COM 983134107 324392 4084 SH DFND 22 4084 0 0 WYNN RESORTS LTD COM 983134107 47658 600 SH DFND 4 600 0 0 WYNN RESORTS LTD COM 983134107 2621 33 SH DFND 4,15 33 0 0 WYNN RESORTS LTD COM 983134107 13753146 173148 SH DFND 48 173148 0 0 WYNN RESORTS LTD COM 983134107 159 2 SH DFND 49 0 2 0 WYNN RESORTS LTD COM 983134107 2422536 30499 SH DFND 49,15 30389 0 110 WYNN RESORTS LTD COM 983134107 410335 5166 SH DFND 49 5161 5 0 WYNN RESORTS LTD COM 983134107 63862 804 SH DFND 59 285 0 519 WYNN RESORTS LTD COM 983134107 113 1 SH DFND 1 0 0 X4 PHARMACEUTICALS INC COM 98420X202 176372 60818 SH DFND 15 33890 0 26928 X4 PHARMACEUTICALS INC COM 98420X202 418102 144173 SH DFND 48 144173 0 0 XANADU QUANTUM TECHNOLO-CL B SUB 98390R102 697946 152390 SH DFND 124 152390 0 0 XANADU QUANTUM TECHNOLO-CL B SUB 98390R102 6880598 1502314 SH DFND 15 1502314 0 0 XANADU QUANTUM TECHNOLO-CL B SUB 98390R102 12 3 SH DFND 3 0 0 XBIOTECH INC COM 98400H102 81904 37399 SH DFND 124 37399 0 0 XBIOTECH INC COM 98400H102 4284 1956 SH DFND 48 1956 0 0 XCEL ENERGY INC COM 98389B100 1582417 22452 SH DFND 124,15 22452 0 0 XCEL ENERGY INC COM 98389B100 629668 8934 SH DFND 15,49 8934 0 0 XCEL ENERGY INC COM 98389B100 135254010 1919041 SH DFND 15 1550491 0 368550 XCEL ENERGY INC COM 98389B100 966210 13709 SH OTR 15,118 13709 0 0 XCEL ENERGY INC COM 98389B100 2143579 30414 SH DFND 15,22 30414 0 0 XCEL ENERGY INC COM 98389B100 3896557 55286 SH DFND 15,123 55286 0 0 XCEL ENERGY INC COM 98389B100 968748 13745 SH OTR 15,119 13745 0 0 XCEL ENERGY INC COM 98389B100 2867620 40687 SH DFND 22 40687 0 0 XCEL ENERGY INC COM 98389B100 162386 2304 SH DFND 4 2304 0 0 XCEL ENERGY INC COM 98389B100 35240 500 SH DFND 4,15 500 0 0 XCEL ENERGY INC COM 98389B100 82752682 1174130 SH DFND 48 1174130 0 0 XCEL ENERGY INC COM 98389B100 1896123 26903 SH DFND 49 26848 55 0 XCEL ENERGY INC COM 98389B100 1393108 19766 SH DFND 49 19747 19 0 XCEL ENERGY INC COM 98389B100 6626671 94022 SH DFND 49,15 94022 0 0 XCEL ENERGY INC COM 98389B100 1183208 16788 SH DFND 59 16253 0 535 XCEL ENERGY INC COM 98389B100 100 1 SH DFND 1 0 0 XENCOR INC COM 98401F105 4453849 178511 SH DFND 15 133015 0 45496 XENCOR INC COM 98401F105 1286497 51563 SH DFND 22 51563 0 0 XENCOR INC COM 98401F105 3603628 144434 SH DFND 48 144434 0 0 XENCOR INC COM 98401F105 53493 2144 SH DFND 49 2144 0 0 XENCOR INC COM 98401F105 325123 13031 SH DFND 49,15 13031 0 0 XENCOR INC COM 98401F105 25 1 SH DFND 1 0 0 X-ENERGY INC COM 98386P102 493620 34811 SH DFND 15 26745 0 8066 X-ENERGY INC COM 98386P102 94581 6670 SH DFND 15,123 6670 0 0 X-ENERGY INC COM 98386P102 550865 38848 SH DFND 48 38848 0 0 X-ENERGY INC COM 98386P102 18292 1290 SH DFND 49 1290 0 0 X-ENERGY INC COM 98386P102 35875 2530 SH DFND 49,15 2530 0 0 X-ENERGY INC COM 98386P102 21256 1499 SH DFND 59 1254 0 245 X-ENERGY INC COM 98386P102 25 2 SH DFND 2 0 0 XENIA HOTELS & RESORTS INC COM 984017103 151307 8378 SH DFND 124 8378 0 0 XENIA HOTELS & RESORTS INC COM 984017103 8311627 460223 SH DFND 15 361289 0 98934 XENIA HOTELS & RESORTS INC COM 984017103 1268589 70243 SH DFND 22 70243 0 0 XENIA HOTELS & RESORTS INC COM 984017103 50839 2815 SH DFND 4 2815 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3522061 195020 SH DFND 48 195020 0 0 XENIA HOTELS & RESORTS INC COM 984017103 61783 3421 SH DFND 49 3421 0 0 XENIA HOTELS & RESORTS INC COM 984017103 393708 21800 SH DFND 49,15 21800 0 0 XENIA HOTELS & RESORTS INC COM 984017103 39569 2191 SH DFND 59 2191 0 0 XENIA HOTELS & RESORTS INC COM 984017103 33 2 SH DFND 2 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2633126 70802 SH DFND 15 39888 0 30914 XENON PHARMACEUTICALS INC COM 98420N105 6164 166 SH DFND 42 166 0 0 XENON PHARMACEUTICALS INC COM 98420N105 6215193 167120 SH DFND 48 167120 0 0 XENON PHARMACEUTICALS INC COM 98420N105 34773 935 SH DFND 49,15 935 0 0 XENON PHARMACEUTICALS INC COM 98420N105 111347 2994 SH DFND 49 2994 0 0 XENON PHARMACEUTICALS INC COM 98420N105 11417 307 SH DFND 59 207 0 100 XENON PHARMACEUTICALS INC COM 98420N105 180818 4862 SH OTR 59,127 4862 0 0 XENON PHARMACEUTICALS INC COM 98420N105 42 1 SH DFND 1 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1530241 160067 SH DFND 15 76196 0 83871 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 3199350 334660 SH DFND 48 334660 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 10755 1125 SH DFND 49,15 1125 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 204 21 SH DFND 21 0 0 XEROX HOLDINGS CORP COM 98421M106 577948 182606 SH DFND 15 117561 0 65045 XEROX HOLDINGS CORP COM 98421M106 702329 221905 SH DFND 48 221905 0 0 XEROX HOLDINGS CORP COM 98421M106 6441 2035 SH DFND 49,15 2035 0 0 XEROX HOLDINGS CORP COM 98421M106 2130 673 SH DFND 49 673 0 0 XEROX HOLDINGS CORP COM 98421M106 190 60 SH DFND 49 0 60 0 XEROX HOLDINGS CORP COM 98421M106 6 2 SH DFND 2 0 0 XMAX INC COM 66979P300 257148 29797 SH DFND 15 25342 0 4455 XMAX INC COM 66979P300 991932 114940 SH DFND 48 114940 0 0 XOMETRY INC-A CLAS 98423F109 179473 1745 SH DFND 15,123 1745 0 0 XOMETRY INC-A CLAS 98423F109 4979483 48415 SH DFND 15 31008 0 17407 XOMETRY INC-A CLAS 98423F109 10545211 102530 SH DFND 48 102530 0 0 XOMETRY INC-A CLAS 98423F109 16662 162 SH DFND 49 65 0 97 XOMETRY INC-A CLAS 98423F109 44328 431 SH DFND 49,15 431 0 0 XOMETRY INC-A CLAS 98423F109 296311 2881 SH DFND 59 670 0 2211 XOMETRY INC-A CLAS 98423F109 186 2 SH DFND 2 0 0 XP INC - CLASS A CL A G98239109 1930889 91969 SH DFND 124 91969 0 0 XP INC - CLASS A CL A G98239109 27252 1298 SH DFND 15,49 1298 0 0 XP INC - CLASS A CL A G98239109 9593434 456939 SH DFND 15 237265 0 219674 XP INC - CLASS A CL A G98239109 64644 3079 SH DFND 15,123 3079 0 0 XP INC - CLASS A CL A G98239109 58933 2807 SH OTR 15,119 2807 0 0 XP INC - CLASS A CL A G98239109 14187623 675762 SH DFND 48 675762 0 0 XP INC - CLASS A CL A G98239109 147385 7020 SH DFND 49 7020 0 0 XP INC - CLASS A CL A G98239109 27294 1300 SH DFND 49,15 1300 0 0 XP INC - CLASS A CL A G98239109 6802 324 SH DFND 59 324 0 0 XP INC - CLASS A CL A G98239109 33 2 SH DFND 2 0 0 XPEL INC COM 98379L100 2880812 65221 SH DFND 15 57496 0 7725 XPEL INC COM 98379L100 851200 19271 SH DFND 22 19271 0 0 XPEL INC COM 98379L100 2256601 51089 SH DFND 48 51089 0 0 XPEL INC COM 98379L100 883 20 SH DFND 49 20 0 0 XPEL INC COM 98379L100 11705 265 SH DFND 49,15 265 0 0 XPEL INC COM 98379L100 17580 398 SH DFND 59 398 0 0 XPEL INC COM 98379L100 66 1 SH DFND 1 0 0 XPERI INC COMM 98423J101 682160 123804 SH DFND 15 90101 0 33703 XPERI INC COMM 98423J101 525379 95350 SH DFND 48 95350 0 0 XPERI INC COMM 98423J101 9538 1731 SH DFND 59 1731 0 0 XPERI INC COMM 98423J101 7 1 SH DFND 1 0 0 XPO INC COM 983793100 842592 4788 SH DFND 124,22 4788 0 0 XPO INC COM 983793100 201673 1146 SH DFND 124,15 1146 0 0 XPO INC COM 983793100 91158 518 SH OTR 15,119 518 0 0 XPO INC COM 983793100 95029 540 SH DFND 15,49 540 0 0 XPO INC COM 983793100 49002687 278456 SH DFND 15 217574 0 60882 XPO INC COM 983793100 1808370 10276 SH DFND 15,123 10276 0 0 XPO INC COM 983793100 7175585 40775 SH DFND 22 40775 0 0 XPO INC COM 983793100 83942 477 SH DFND 4 477 0 0 XPO INC COM 983793100 38892 221 SH DFND 4,15 221 0 0 XPO INC COM 983793100 41024986 233123 SH DFND 48 233123 0 0 XPO INC COM 983793100 1702607 9675 SH DFND 49 9608 0 67 XPO INC COM 983793100 608715 3459 SH DFND 49 3431 28 0 XPO INC COM 983793100 7519977 42732 SH DFND 49,15 42732 0 0 XPO INC COM 983793100 9553954 54290 SH OTR 59,127 53988 0 302 XPO INC COM 983793100 384516 2185 SH DFND 59 2009 0 176 XPO INC COM 983793100 331 2 SH DFND 2 0 0 XPONENTIAL FITNESS INC-A COM 98422X101 161658 35924 SH DFND 15 33516 0 2408 XPONENTIAL FITNESS INC-A COM 98422X101 310527 69006 SH DFND 48 69006 0 0 XPONENTIAL FITNESS INC-A COM 98422X101 5 1 SH DFND 1 0 0 XTI AEROSPACE INC COM 98423K405 8641 10554 SH DFND 48 10554 0 0 XTI AEROSPACE INC COM 98423K405 5846 7140 SH DFND 49 7140 0 0 XTI AEROSPACE INC COM 98423K405 4 5 SH DFND 5 0 0 XTRAC MUN INF REV BD ACT ETF XTRA 233051705 9540969 409484 SH DFND 59 373217 0 36266 XTRAC MUN INF REV BD ACT ETF XTRA 233051705 3367782 144540 SH OTR 59,127 144478 0 62 XTRAC MUN INF REV BD ACT ETF XTRA 233051705 27 1 SH DFND 1 0 0 XTRACKERS MSCI EAFE HEDGED E XTRA 233051200 201667 3670 SH DFND 49 3670 0 0 XTRACKERS MSCI EAFE HEDGED E XTRA 233051200 244912 4457 SH DFND 49,111 4457 0 0 XTRACKERS MSCI EAFE HEDGED E XTRA 233051200 99 2 SH DFND 2 0 0 XTRCKR S&P 500 SCOR&SCRN ETF XTRA 233051143 83916 1200 SH DFND 49 1200 0 0 XTRCKR S&P 500 SCOR&SCRN ETF XTRA 233051143 3896220 55716 SH OTR 59,127 55668 0 48 XTRCKR S&P 500 SCOR&SCRN ETF XTRA 233051143 105 2 SH DFND 2 0 0 XYLEM INC COM 98419M100 823730 8134 SH DFND 124,15 8134 0 0 XYLEM INC COM 98419M100 30584 302 SH DFND 124 302 0 0 XYLEM INC COM 98419M100 51556456 509099 SH DFND 15 372374 0 136725 XYLEM INC COM 98419M100 459867 4541 SH DFND 15,49 4541 0 0 XYLEM INC COM 98419M100 1125616 11115 SH DFND 15,22 11115 0 0 XYLEM INC COM 98419M100 548377 5415 SH OTR 15,118 5415 0 0 XYLEM INC COM 98419M100 479210 4732 SH OTR 15,119 4732 0 0 XYLEM INC COM 98419M100 2034919 20094 SH DFND 15,123 20094 0 0 XYLEM INC COM 98419M100 1439857 14218 SH DFND 22 14218 0 0 XYLEM INC COM 98419M100 90940 898 SH DFND 4 898 0 0 XYLEM INC COM 98419M100 5064 50 SH DFND 4,15 50 0 0 XYLEM INC COM 98419M100 14635 145 SH DFND 42 145 0 0 XYLEM INC COM 98419M100 45571703 450002 SH DFND 48 450002 0 0 XYLEM INC COM 98419M100 4360484 43058 SH DFND 49,15 43058 0 0 XYLEM INC COM 98419M100 911025 8996 SH DFND 49 5298 3698 0 XYLEM INC COM 98419M100 1478238 14597 SH DFND 49 14587 10 0 XYLEM INC COM 98419M100 5721755 56500 SH DFND 51,48 56500 0 0 XYLEM INC COM 98419M100 61175182 604080 SH DFND 51,22 604080 0 0 XYLEM INC COM 98419M100 262238665 2589500 SH DFND 51 2034070 0 555430 XYLEM INC COM 98419M100 24811 245 SH DFND 59 245 0 0 XYLEM INC COM 98419M100 260163 2569 SH OTR 59,127 2486 0 83 XYLEM INC COM 98419M100 113 1 SH DFND 1 0 0 YELP INC CL A 985817105 3990413 215698 SH DFND 15 183420 0 32278 YELP INC CL A 985817105 712398 38508 SH DFND 22 38508 0 0 YELP INC CL A 985817105 1978372 106939 SH DFND 48 106939 0 0 YELP INC CL A 985817105 26733 1445 SH DFND 49,15 1445 0 0 YELP INC CL A 985817105 2220 120 SH DFND 49 120 0 0 YELP INC CL A 985817105 19 1 SH DFND 1 0 0 YESWAY INC-A COM 98585C100 232062 11511 SH DFND 15 6602 0 4909 YESWAY INC-A COM 98585C100 606070 30063 SH DFND 48 30063 0 0 YESWAY INC-A COM 98585C100 2399 119 SH DFND 59 119 0 0 YESWAY INC-A COM 98585C100 41368 2052 SH OTR 59,127 2052 0 0 YETI HOLDINGS INC COM 98585X104 14073101 343079 SH DFND 124,22 343079 0 0 YETI HOLDINGS INC COM 98585X104 8162078 198978 SH DFND 124 159249 0 39729 YETI HOLDINGS INC COM 98585X104 1820386 44378 SH DFND 124,48 44378 0 0 YETI HOLDINGS INC COM 98585X104 24858 606 SH OTR 15,119 606 0 0 YETI HOLDINGS INC COM 98585X104 120886 2947 SH DFND 15,123 2947 0 0 YETI HOLDINGS INC COM 98585X104 8083811 197070 SH DFND 15 157053 0 40017 YETI HOLDINGS INC COM 98585X104 1058890 25814 SH DFND 22 25814 0 0 YETI HOLDINGS INC COM 98585X104 6153 150 SH DFND 4 150 0 0 YETI HOLDINGS INC COM 98585X104 324052 7900 SH DFND 42 7900 0 0 YETI HOLDINGS INC COM 98585X104 7006544 170808 SH DFND 48 170808 0 0 YETI HOLDINGS INC COM 98585X104 47255 1152 SH DFND 49 0 1152 0 YETI HOLDINGS INC COM 98585X104 521856 12722 SH DFND 49,15 12722 0 0 YETI HOLDINGS INC COM 98585X104 207192 5051 SH DFND 49 5051 0 0 YETI HOLDINGS INC COM 98585X104 421563 10277 SH DFND 59 8797 0 1480 YETI HOLDINGS INC COM 98585X104 72 2 SH DFND 2 0 0 YEXT INC COM 98585N106 1050126 162307 SH DFND 15 97494 0 64813 YEXT INC COM 98585N106 1167926 180514 SH DFND 48 180514 0 0 YEXT INC COM 98585N106 6 1 SH DFND 1 0 0 YORK SPACE SYSTEMS INC COM 987084100 40101 4636 SH DFND 15,123 4636 0 0 YORK SPACE SYSTEMS INC COM 987084100 368732 42628 SH DFND 15 38736 0 3892 YORK SPACE SYSTEMS INC COM 987084100 2509 290 SH DFND 4,15 290 0 0 YORK SPACE SYSTEMS INC COM 987084100 1332247 154017 SH DFND 48 154017 0 0 YORK SPACE SYSTEMS INC COM 987084100 649 75 SH DFND 49 75 0 0 YORK SPACE SYSTEMS INC COM 987084100 25734 2975 SH DFND 49,15 2975 0 0 YORK SPACE SYSTEMS INC COM 987084100 18130 2096 SH DFND 59 2096 0 0 YORK SPACE SYSTEMS INC COM 987084100 11 1 SH DFND 1 0 0 YORK WATER CO COM 987184108 3605076 117736 SH DFND 15 107512 0 10224 YORK WATER CO COM 987184108 999131 32630 SH DFND 48 32630 0 0 YORK WATER CO COM 987184108 5787 189 SH DFND 49 0 0 189 YORK WATER CO COM 987184108 9492 310 SH DFND 49,15 310 0 0 YORK WATER CO COM 987184108 30620 1000 SH DFND 49 1000 0 0 YORK WATER CO COM 987184108 37 1 SH DFND 1 0 0 YUM CHINA HOLDINGS INC COM 98850P109 2434559 59235 SH DFND 15,123 59235 0 0 YUM CHINA HOLDINGS INC COM 98850P109 9091937 221215 SH DFND 15 212915 0 8300 YUM CHINA HOLDINGS INC COM 98850P109 3288 80 SH DFND 4 80 0 0 YUM CHINA HOLDINGS INC COM 98850P109 3905 95 SH DFND 4,15 95 0 0 YUM CHINA HOLDINGS INC COM 98850P109 69171 1683 SH DFND 40,48 1683 0 0 YUM CHINA HOLDINGS INC COM 98850P109 115748409 2816263 SH DFND 40 2602483 0 213780 YUM CHINA HOLDINGS INC COM 98850P109 1408478 34270 SH DFND 42 34270 0 0 YUM CHINA HOLDINGS INC COM 98850P109 11133990 270900 SH DFND 48 270900 0 0 YUM CHINA HOLDINGS INC COM 98850P109 378531 9210 SH DFND 49 5825 3385 0 YUM CHINA HOLDINGS INC COM 98850P109 335664 8167 SH DFND 49 8167 0 0 YUM CHINA HOLDINGS INC COM 98850P109 988578 24053 SH DFND 49,15 24053 0 0 YUM CHINA HOLDINGS INC COM 98850P109 3818 93 SH DFND 59 55 0 38 YUM CHINA HOLDINGS INC COM 98850P109 54 1 SH DFND 1 0 0 YUM! BRANDS INC COM 988498101 1432524 10507 SH DFND 124,15 10507 0 0 YUM! BRANDS INC COM 988498101 31631 232 SH DFND 124 232 0 0 YUM! BRANDS INC COM 988498101 848580 6224 SH OTR 15,118 6224 0 0 YUM! BRANDS INC COM 988498101 100783073 739204 SH DFND 15 578397 0 160807 YUM! BRANDS INC COM 988498101 1813049 13298 SH DFND 15,22 13298 0 0 YUM! BRANDS INC COM 988498101 3287430 24112 SH DFND 15,123 24112 0 0 YUM! BRANDS INC COM 988498101 719603 5278 SH DFND 15,49 5278 0 0 YUM! BRANDS INC COM 988498101 664521 4874 SH OTR 15,119 4874 0 0 YUM! BRANDS INC COM 988498101 2325960 17060 SH DFND 22 17060 0 0 YUM! BRANDS INC COM 988498101 1832273 13439 SH DFND 4 13439 0 0 YUM! BRANDS INC COM 988498101 97756 717 SH DFND 4,15 717 0 0 YUM! BRANDS INC COM 988498101 45265 332 SH DFND 4 332 0 0 YUM! BRANDS INC COM 988498101 72951035 535067 SH DFND 48 535067 0 0 YUM! BRANDS INC COM 988498101 25051248 183741 SH DFND 49 174107 525 9109 YUM! BRANDS INC COM 988498101 7062685 51802 SH DFND 49 47669 4133 0 YUM! BRANDS INC COM 988498101 36812 270 SH DFND 49,111 270 0 0 YUM! BRANDS INC COM 988498101 13021970 95511 SH DFND 49,15 95385 0 126 YUM! BRANDS INC COM 988498101 1478318 10843 SH DFND 59 10280 0 563 YUM! BRANDS INC COM 988498101 274452 2013 SH OTR 59,127 1948 0 65 YUM! BRANDS INC COM 988498101 245 2 SH DFND 2 0 0 Z SQUARED INC COM 98878K108 84510 20315 SH DFND 15 18378 0 1937 Z SQUARED INC COM 98878K108 332313 79883 SH DFND 48 79883 0 0 Z SQUARED INC COM 98878K108 14685 3530 SH DFND 49,15 3530 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 628654 1684 SH DFND 124,15 1684 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 133645 358 SH DFND 124 358 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1590301 4260 SH DFND 124,22 4260 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 838454 2246 SH DFND 15,22 2246 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 36837111 98677 SH DFND 15 71552 0 27125 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 408028 1093 SH OTR 15,118 1093 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 400562 1073 SH OTR 15,119 1073 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 3027544 8110 SH DFND 15,123 8110 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 132898 356 SH DFND 15,49 356 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1031829 2764 SH DFND 22 2764 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 97434 261 SH DFND 4 261 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 49650 133 SH DFND 4,15 133 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1059454 2838 SH DFND 40 2838 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 38614813 103439 SH DFND 48 103439 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 3840987 10289 SH DFND 49,15 10289 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 833601 2233 SH DFND 49 2231 1 1 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 95567 256 SH DFND 49 256 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1172193 3140 SH DFND 59 3076 0 64 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 660 2 SH DFND 2 0 0 ZEDGE INC-CL B CL B 98923T104 179280 62250 SH DFND 124 62250 0 0 ZEDGE INC-CL B CL B 98923T104 2848 989 SH DFND 48 989 0 0 ZENAS BIOPHARMA INC COM 98937L105 800928 29697 SH DFND 15 14710 0 14987 ZENAS BIOPHARMA INC COM 98937L105 1774734 65804 SH DFND 48 65804 0 0 ZENAS BIOPHARMA INC COM 98937L105 80910 3000 SH DFND 49 3000 0 0 ZENAS BIOPHARMA INC COM 98937L105 18474 685 SH DFND 49,15 685 0 0 ZENATECH INC COM 98936T208 15306 11684 SH DFND 15 6267 0 5417 ZENATECH INC COM 98936T208 148012 112986 SH DFND 48 112986 0 0 ZENATECH INC COM 98936T208 2 1 SH DFND 1 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 104174 37608 SH DFND 15 20904 0 16704 ZENTALIS PHARMACEUTICALS INC COM 98943L107 233951 84459 SH DFND 48 84459 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 3 1 SH DFND 1 0 0 ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105 272386 8628 SH DFND 15,123 8628 0 0 ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105 13893105 440073 SH DFND 15 371091 0 68982 ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105 29834 945 SH DFND 4 945 0 0 ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105 14010577 443794 SH DFND 48 443794 0 0 ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105 327381 10370 SH DFND 49,15 10370 0 0 ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105 88301 2797 SH DFND 49 2560 0 237 ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105 62035 1965 SH DFND 59 1752 0 213 ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105 38 1 SH DFND 1 0 0 ZEVRA THERAPEUTICS INC COM 488445206 1061227 96739 SH DFND 15 82624 0 14115 ZEVRA THERAPEUTICS INC COM 488445206 1198352 109239 SH DFND 48 109239 0 0 ZEVRA THERAPEUTICS INC COM 488445206 4498 410 SH DFND 49 410 0 0 ZEVRA THERAPEUTICS INC COM 488445206 30 3 SH DFND 3 0 0 ZIFF DAVIS INC COM 48123V102 10131977 178726 SH DFND 15 162606 0 16120 ZIFF DAVIS INC COM 48123V102 1317646 23243 SH DFND 22 23243 0 0 ZIFF DAVIS INC COM 48123V102 3913254 69029 SH DFND 48 69029 0 0 ZIFF DAVIS INC COM 48123V102 12415 219 SH DFND 49 219 0 0 ZIFF DAVIS INC COM 48123V102 203971 3598 SH DFND 49,15 3598 0 0 ZIFF DAVIS INC COM 48123V102 29082 513 SH DFND 59 513 0 0 ZIFF DAVIS INC COM 48123V102 57 1 SH DFND 1 0 0 ZILLOW GROUP INC - A CL A 98954M101 61134 2207 SH OTR 15,119 2207 0 0 ZILLOW GROUP INC - A CL A 98954M101 177779 6418 SH DFND 15,123 6418 0 0 ZILLOW GROUP INC - A CL A 98954M101 1231210 44448 SH DFND 15 25754 0 18694 ZILLOW GROUP INC - A CL A 98954M101 1311484 47346 SH DFND 48 47346 0 0 ZILLOW GROUP INC - A CL A 98954M101 277 10 SH DFND 49 10 0 0 ZILLOW GROUP INC - A CL A 98954M101 48 2 SH DFND 2 0 0 ZILLOW GROUP INC - C CL C 98954M200 70375 2594 SH OTR 15,119 2594 0 0 ZILLOW GROUP INC - C CL C 98954M200 5779233 213020 SH DFND 15 126463 0 86557 ZILLOW GROUP INC - C CL C 98954M200 699764 25793 SH DFND 15,123 25793 0 0 ZILLOW GROUP INC - C CL C 98954M200 77592 2860 SH DFND 4 2860 0 0 ZILLOW GROUP INC - C CL C 98954M200 36354 1340 SH DFND 4,15 1340 0 0 ZILLOW GROUP INC - C CL C 98954M200 4961155 182866 SH DFND 48 182866 0 0 ZILLOW GROUP INC - C CL C 98954M200 1986838 73234 SH DFND 49,15 73234 0 0 ZILLOW GROUP INC - C CL C 98954M200 190398 7018 SH DFND 49 7018 0 0 ZILLOW GROUP INC - C CL C 98954M200 31 1 SH DFND 1 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 259159 8839 SH DFND 15 0 0 8839 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 57966 1977 SH DFND 48 1977 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 381 13 SH DFND 49 13 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 131793 4495 SH DFND 49,15 4495 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 52 2 SH DFND 2 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 64846 730 SH DFND 124 730 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 580415 6534 SH DFND 124,15 6534 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 489453 5510 SH OTR 15,119 5510 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1583661 17828 SH DFND 15,123 17828 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 791475 8910 SH DFND 15,22 8910 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 54685258 615617 SH DFND 15 501174 0 114443 ZIMMER BIOMET HOLDINGS INC COM 98956P102 213547 2404 SH DFND 15,49 2404 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 364736 4106 SH OTR 15,118 4106 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 956877 10772 SH DFND 22 10772 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1777 20 SH DFND 4,15 20 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 146125 1645 SH DFND 4 1645 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 31186348 351079 SH DFND 48 351079 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1333605 15013 SH DFND 49,15 14973 0 40 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1383350 15573 SH DFND 49 15495 0 78 ZIMMER BIOMET HOLDINGS INC COM 98956P102 316057 3558 SH DFND 49 2504 1054 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2116921 23831 SH DFND 59 22661 0 1170 ZIMMER BIOMET HOLDINGS INC COM 98956P102 158 2 SH DFND 2 0 0 ZIONS BANCORP NA COM 989701107 1739352 27763 SH DFND 124,22 27763 0 0 ZIONS BANCORP NA COM 989701107 44975057 717878 SH DFND 15 644014 0 73864 ZIONS BANCORP NA COM 989701107 104813 1673 SH OTR 15,119 1673 0 0 ZIONS BANCORP NA COM 989701107 1598891 25521 SH DFND 15,123 25521 0 0 ZIONS BANCORP NA COM 989701107 3180741 50770 SH DFND 22 50770 0 0 ZIONS BANCORP NA COM 989701107 6578 105 SH DFND 4,15 105 0 0 ZIONS BANCORP NA COM 989701107 121040 1932 SH DFND 4 1932 0 0 ZIONS BANCORP NA COM 989701107 20414252 325846 SH DFND 48 325846 0 0 ZIONS BANCORP NA COM 989701107 1193545 19051 SH DFND 49 19051 0 0 ZIONS BANCORP NA COM 989701107 55257 882 SH DFND 49 880 2 0 ZIONS BANCORP NA COM 989701107 3106626 49587 SH DFND 49,15 49587 0 0 ZIONS BANCORP NA COM 989701107 120394 1922 SH DFND 59 1922 0 0 ZIONS BANCORP NA COM 989701107 1497 24 SH DFND 24 0 0 ZIPRECRUITER INC-A CL A 98980B103 245381 69909 SH DFND 15 28683 0 41226 ZIPRECRUITER INC-A CL A 98980B103 455036 129640 SH DFND 48 129640 0 0 ZIPRECRUITER INC-A CL A 98980B103 4 1 SH DFND 1 0 0 ZOETIS INC CL A 98978V103 234629 3360 SH DFND 124 3360 0 0 ZOETIS INC CL A 98978V103 4878044 69856 SH DFND 124,22 69856 0 0 ZOETIS INC CL A 98978V103 1275166 18261 SH DFND 124,15 18261 0 0 ZOETIS INC CL A 98978V103 2503545 35852 SH DFND 15,123 35852 0 0 ZOETIS INC CL A 98978V103 109179973 1563511 SH DFND 15 1315430 0 248081 ZOETIS INC CL A 98978V103 1378235 19737 SH DFND 15,22 19737 0 0 ZOETIS INC CL A 98978V103 664432 9515 SH OTR 15,118 9515 0 0 ZOETIS INC CL A 98978V103 645090 9238 SH OTR 15,119 9238 0 0 ZOETIS INC CL A 98978V103 414441 5935 SH DFND 15,49 5935 0 0 ZOETIS INC CL A 98978V103 1706645 24440 SH DFND 22 24440 0 0 ZOETIS INC CL A 98978V103 172201 2466 SH DFND 4 2466 0 0 ZOETIS INC CL A 98978V103 52512 752 SH DFND 4,15 752 0 0 ZOETIS INC CL A 98978V103 97343 1394 SH DFND 40 0 0 1394 ZOETIS INC CL A 98978V103 56577523 810218 SH DFND 48 810218 0 0 ZOETIS INC CL A 98978V103 5410847 77486 SH DFND 49,15 77341 0 145 ZOETIS INC CL A 98978V103 812123 11630 SH DFND 49 8080 3550 0 ZOETIS INC CL A 98978V103 1981845 28381 SH DFND 49 28336 10 35 ZOETIS INC CL A 98978V103 1236619 17709 SH DFND 59 15570 0 2139 ZOETIS INC CL A 98978V103 92595 1326 SH OTR 59,127 1326 0 0 ZOETIS INC CL A 98978V103 103 1 SH DFND 1 0 0 ZONE FRONTIER INC CLAS 184492106 3563 27432 SH DFND 48 27432 0 0 ZONE FRONTIER INC CLAS 184492106 0 1 SH DFND 1 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 5838508 64322 SH DFND 124,22 64322 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 6504941 71664 SH DFND 124 71664 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 2121658 23374 SH DFND 15,123 23374 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 171374 1888 SH OTR 15,119 1888 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 169286 1865 SH DFND 15,49 1865 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 74988183 826134 SH DFND 15 689431 0 136703 ZOOM COMMUNICATIONS INC CL A 98980L101 20183617 222360 SH DFND 48 222360 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 415727 4580 SH DFND 49,15 4580 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 3722 41 SH DFND 49 41 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 431702 4756 SH DFND 49 4756 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 511943 5640 SH DFND 59 5064 0 576 ZOOM COMMUNICATIONS INC CL A 98980L101 146 2 SH DFND 2 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 195958 51704 SH DFND 124,22 51704 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 3520414 928869 SH DFND 15 750257 0 178612 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 667662 176164 SH DFND 22 176164 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 1795296 473693 SH DFND 48 473693 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 15615 4120 SH DFND 49,15 4120 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 2130 562 SH DFND 49 562 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 5 1 SH DFND 1 0 0 ZSCALER INC COM 98980G102 51548674 258493 SH DFND 124 240968 0 17525 ZSCALER INC COM 98980G102 2379280 11931 SH DFND 124,48 11931 0 0 ZSCALER INC COM 98980G102 209590 1051 SH DFND 124,15 1051 0 0 ZSCALER INC COM 98980G102 20654328 103572 SH DFND 124,22 103572 0 0 ZSCALER INC COM 98980G102 146973 737 SH DFND 15,49 737 0 0 ZSCALER INC COM 98980G102 24529 123 SH OTR 15,119 123 0 0 ZSCALER INC COM 98980G102 53921373 270391 SH DFND 15 215171 0 55220 ZSCALER INC COM 98980G102 1921013 9633 SH DFND 15,123 9633 0 0 ZSCALER INC COM 98980G102 48658 244 SH DFND 4 244 0 0 ZSCALER INC COM 98980G102 667729 3348 SH DFND 42 3348 0 0 ZSCALER INC COM 98980G102 18112122 90824 SH DFND 48 90824 0 0 ZSCALER INC COM 98980G102 2630350 13190 SH DFND 49,15 13190 0 0 ZSCALER INC COM 98980G102 173894 872 SH DFND 49 872 0 0 ZSCALER INC COM 98980G102 5783 29 SH DFND 49 0 29 0 ZSCALER INC COM 98980G102 167513 840 SH DFND 59 578 0 262 ZSCALER INC COM 98980G102 340 2 SH DFND 2 0 0 ZSCALER INC. NOTE 98980GAD4 221340 350000 SH DFND 111 350000 0 0 ZUMIEZ INC COM 989817101 363408 27120 SH DFND 15 12476 0 14644 ZUMIEZ INC COM 989817101 331650 24750 SH DFND 48 24750 0 0 ZUMIEZ INC COM 989817101 9 1 SH DFND 1 0 0 ZURA BIO LTD CLAS G9TY5A101 113655 27321 SH DFND 15 24668 0 2653 ZURA BIO LTD CLAS G9TY5A101 453361 108981 SH DFND 48 108981 0 0 ZURA BIO LTD CLAS G9TY5A101 4 1 SH DFND 1 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 26672339 573969 SH DFND 15 523216 0 50753 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 1104964 23778 SH DFND 15,123 23778 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 5194277 111777 SH DFND 22 111777 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 23700 510 SH DFND 4 510 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 13959030 300388 SH DFND 48 300388 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 17054 367 SH DFND 49 0 367 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 567306 12208 SH DFND 49,15 12208 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 55067 1185 SH DFND 49 1185 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 1050524 22607 SH DFND 59 22035 0 572 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 51 1 SH DFND 1 0 0 ZYMEWORKS INC COM 98985Y108 902382 34065 SH DFND 15 19564 0 14501 ZYMEWORKS INC COM 98985Y108 2142458 80878 SH DFND 48 80878 0 0 ZYMEWORKS INC COM 98985Y108 250331 9450 SH DFND 49 9450 0 0 ZYMEWORKS INC COM 98985Y108 117430 4433 SH DFND 59 4397 0 36 ZYMEWORKS INC COM 98985Y108 44 2 SH DFND 2 0 0