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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 246,505 30,172 SH DFND 14 30,172 0 0
1 800 FLOWERS COM INC CL A 68243Q106 116,439 14,252 SH DFND 7 0 0 14,252
1 800 FLOWERS COM INC CL A 68243Q106 51,283 6,277 SH DFND 8 0 0 6,277
1 800 FLOWERS COM INC CL A 68243Q106 14,453 1,769 SH OTR 8 1,769 0 0
1 800 FLOWERS COM INC CL A 68243Q106 255,304 31,249 SH SOLE 7 1,492 0 29,757
1 800 FLOWERS COM INC CL A 68243Q106 60,311 7,382 SH SOLE 8 7,382 0 0
10X GENOMICS INC CL A COM 88025U109 1,061,850 73,945 SH DFND 14 73,945 0 0
10X GENOMICS INC CL A COM 88025U109 826,059 57,525 SH DFND 1 0 0 57,525
10X GENOMICS INC CL A COM 88025U109 48,264 3,361 SH DFND 8 166 0 3,195
10X GENOMICS INC CL A COM 88025U109 132,471 9,225 SH OTR 8 9,225 0 0
10X GENOMICS INC CL A COM 88025U109 28,319,528 1,972,112 SH SOLE 7 1,903,983 0 68,129
10X GENOMICS INC CL A COM 88025U109 5,816 405 SH SOLE 8 405 0 0
1ST SOURCE CORP COM 336901103 817,262 13,999 SH DFND 14 13,999 0 0
1ST SOURCE CORP COM 336901103 677,033 11,597 SH SOLE 7 0 0 11,597
3M CO COM 88579Y101 102,362,045 792,951 SH DFND 14 792,951 0 0
3M CO COM 88579Y101 37,843,121 293,153 SH DFND 1 7,879 0 285,274
3M CO COM 88579Y101 3,746,321 29,021 SH DFND 7 18,111 0 10,910
3M CO COM 88579Y101 119,045,894 922,193 SH DFND 8 538,193 0 384,000
3M CO COM 88579Y101 8,517,487 65,981 SH DFND 9 65,981 0 0
3M CO COM 88579Y101 17,094,872 132,426 SH DFND 13,470 0 118,956
3M CO COM 88579Y101 22,462 174 SH OTR 1 174 0 0
3M CO COM 88579Y101 592,652 4,591 SH OTR 7 4,591 0 0
3M CO COM 88579Y101 6,737,594 52,193 SH OTR 8 52,193 0 0
3M CO COM 88579Y101 6,846,675 53,038 SH OTR 53,038 0 0
3M CO COM 88579Y101 114,207,343 884,711 SH SOLE 7 306,894 0 577,817
3M CO COM 88579Y101 48,932,339 379,056 SH SOLE 8 374,074 0 4,982
3M CO COM 88579Y101 22,576,550 174,890 SH SOLE 47,946 0 126,944
4D MOLECULAR THERAPEUTICS IN COM 35104E100 99,207 17,811 SH DFND 14 17,811 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 147,677 26,513 SH SOLE 7 919 0 25,594
89BIO INC COM 282559103 496,977 63,552 SH DFND 14 63,552 0 0
89BIO INC COM 282559103 258,842 33,100 SH DFND 7 0 0 33,100
89BIO INC COM 282559103 23,038 2,946 SH DFND 8 0 0 2,946
89BIO INC COM 282559103 303,244 38,778 SH SOLE 7 5,500 0 33,278
89BIO INC COM 282559103 315,263 40,315 SH SOLE 8 40,315 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 162,564 5,933 SH DFND 7 0 0 5,933
A-MARK PRECIOUS METALS INC COM 00181T107 598,443 21,841 SH SOLE 7 1,012 0 20,829
A10 NETWORKS INC COM 002121101 1,520,466 82,634 SH DFND 14 82,634 0 0
A10 NETWORKS INC COM 002121101 305,366 16,596 SH DFND 7 0 0 16,596
A10 NETWORKS INC COM 002121101 39,063 2,123 SH DFND 8 337 0 1,786
A10 NETWORKS INC COM 002121101 187,294 10,179 SH OTR 8 10,179 0 0
A10 NETWORKS INC COM 002121101 1,467,326 79,746 SH SOLE 7 5,332 0 74,414
A10 NETWORKS INC COM 002121101 2,061 112 SH SOLE 8 112 0 0
AAON INC COM PAR $0.004 000360206 9,366,740 79,595 SH DFND 14 79,595 0 0
AAON INC COM PAR $0.004 000360206 3,831,896 32,562 SH DFND 1 13,047 0 19,515
AAON INC COM PAR $0.004 000360206 352,805 2,998 SH DFND 8 150 0 2,848
AAON INC COM PAR $0.004 000360206 16,946 144 SH OTR 7 144 0 0
AAON INC COM PAR $0.004 000360206 679,249 5,772 SH OTR 8 5,772 0 0
AAON INC COM PAR $0.004 000360206 283,962 2,413 SH OTR 0 0 2,413
AAON INC COM PAR $0.004 000360206 6,676,928 56,738 SH SOLE 7 3,564 0 53,174
AAON INC COM PAR $0.004 000360206 4,191,409 35,617 SH SOLE 8 35,617 0 0
AAON INC COM PAR $0.004 000360206 550,036 4,674 SH SOLE 0 0 4,674
AAR CORP COM 000361105 2,302,412 37,572 SH DFND 14 37,572 0 0
AAR CORP COM 000361105 157,919 2,577 SH DFND 8 0 0 2,577
AAR CORP COM 000361105 143,824 2,347 SH OTR 8 2,347 0 0
AAR CORP COM 000361105 75,926 1,239 SH OTR 0 0 1,239
AAR CORP COM 000361105 2,307,927 37,662 SH SOLE 7 1,300 0 36,362
AAR CORP COM 000361105 544,534 8,886 SH SOLE 8 8,886 0 0
AAR CORP COM 000361105 172,381 2,813 SH SOLE 0 0 2,813
ABBOTT LABS COM 002824100 112,854,485 997,741 SH DFND 1 100,104 0 897,637
ABBOTT LABS COM 002824100 13,525,581 119,579 SH DFND 7 67,177 0 52,402
ABBOTT LABS COM 002824100 216,407,481 1,913,248 SH DFND 8 989,149 0 924,099
ABBOTT LABS COM 002824100 17,583,515 155,455 SH DFND 9 155,455 0 0
ABBOTT LABS COM 002824100 200,626,035 1,773,725 SH DFND 0 0 1,773,725
ABBOTT LABS COM 002824100 113,676 1,005 SH OTR 1 1,005 0 0
ABBOTT LABS COM 002824100 1,527,777 13,507 SH OTR 7 13,507 0 0
ABBOTT LABS COM 002824100 18,744,476 165,719 SH OTR 8 165,719 0 0
ABBOTT LABS COM 002824100 16,157,764 142,850 SH OTR 142,850 0 0
ABBOTT LABS COM 002824100 269,137,780 2,379,434 SH SOLE 7 972,241 0 1,407,193
ABBOTT LABS COM 002824100 110,016,781 972,653 SH SOLE 8 956,296 0 16,357
ABBOTT LABS COM 002824100 61,254,494 541,548 SH SOLE 78,520 0 463,028
ABBOTT LABS COM 002824100 168,488,204 1,489,596 SH DFND 14 1,489,596 0 0
ABBVIE INC COM 00287Y109 2,487,800 14,000 SH DFND 12 14,000 0 0
ABBVIE INC COM 00287Y109 302,824,079 1,704,131 SH DFND 14 1,704,131 0 0
ABBVIE INC COM 00287Y109 169,073,376 951,454 SH DFND 1 35,560 0 915,894
ABBVIE INC COM 00287Y109 31,503,367 177,284 SH DFND 7 77,190 0 100,094
ABBVIE INC COM 00287Y109 359,256,268 2,021,701 SH DFND 8 922,495 0 1,099,206
ABBVIE INC COM 00287Y109 26,313,105 148,076 SH DFND 9 148,076 0 0
ABBVIE INC COM 00287Y109 312,995,804 1,761,372 SH DFND 4,606 0 1,756,766
ABBVIE INC COM 00287Y109 184,275 1,037 SH OTR 1 1,037 0 0
ABBVIE INC COM 00287Y109 3,381,453 19,029 SH OTR 7 19,029 0 0
ABBVIE INC COM 00287Y109 30,019,750 168,935 SH OTR 8 168,935 0 0
ABBVIE INC COM 00287Y109 49,246,534 277,133 SH OTR 277,133 0 0
ABBVIE INC COM 00287Y109 469,745,685 2,643,476 SH SOLE 7 1,141,058 0 1,502,418
ABBVIE INC COM 00287Y109 204,310,930 1,149,752 SH SOLE 8 1,122,362 0 27,390
ABBVIE INC COM 00287Y109 181,489,630 1,021,326 SH SOLE 54,233 0 967,093
ABCELLERA BIOLOGICS INC COM 00288U106 13,185,000 4,500,000 SH SOLE 7 4,500,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,379,184 49,369 SH DFND 14 49,369 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,501,277 10,044 SH DFND 7 0 0 10,044
ABERCROMBIE & FITCH CO CL A 002896207 272,185 1,821 SH DFND 8 44 0 1,777
ABERCROMBIE & FITCH CO CL A 002896207 889,496 5,951 SH OTR 8 5,951 0 0
ABERCROMBIE & FITCH CO CL A 002896207 288,178 1,928 SH OTR 0 0 1,928
ABERCROMBIE & FITCH CO CL A 002896207 6,495,069 43,454 SH SOLE 7 2,855 0 40,599
ABERCROMBIE & FITCH CO CL A 002896207 38,862 260 SH SOLE 8 260 0 0
ABERCROMBIE & FITCH CO CL A 002896207 613,275 4,103 SH SOLE 0 0 4,103
ABM INDS INC COM 000957100 3,815,520 74,551 SH DFND 14 74,551 0 0
ABM INDS INC COM 000957100 654,183 12,782 SH DFND 7 0 0 12,782
ABM INDS INC COM 000957100 86,801 1,696 SH DFND 8 123 0 1,573
ABM INDS INC COM 000957100 286,762 5,603 SH OTR 8 5,603 0 0
ABM INDS INC COM 000957100 157,532 3,078 SH OTR 0 0 3,078
ABM INDS INC COM 000957100 2,598,306 50,768 SH SOLE 7 3,736 0 47,032
ABM INDS INC COM 000957100 894,780 17,483 SH SOLE 8 17,483 0 0
ABM INDS INC COM 000957100 274,990 5,373 SH SOLE 0 0 5,373
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,395,421 59,020 SH DFND 14 59,020 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 941,594 16,367 SH DFND 7 0 0 16,367
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12,599 219 SH DFND 8 219 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 395,519 6,875 SH OTR 8 6,875 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 157,229 2,733 SH OTR 0 0 2,733
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,544,021 61,603 SH SOLE 7 3,810 0 57,793
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18,525 322 SH SOLE 8 322 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 409,499 7,118 SH SOLE 0 0 7,118
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,571,250 39,628 SH DFND 1 2,233 0 37,395
ACADIA HEALTHCARE COMPANY IN COM 00404A109 185,919 4,689 SH DFND 8 249 0 4,440
ACADIA HEALTHCARE COMPANY IN COM 00404A109 443,802 11,193 SH OTR 8 11,193 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 146,309 3,690 SH OTR 0 0 3,690
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,529,643 89,020 SH SOLE 7 5,506 0 83,514
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,875,485 47,301 SH SOLE 8 47,301 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 335,122 8,452 SH SOLE 0 0 8,452
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,351,032 109,736 SH DFND 14 109,736 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,760,316 95,930 SH DFND 14 95,930 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 102,705 5,597 SH DFND 8 380 0 5,217
ACADIA PHARMACEUTICALS INC COM 004225108 118,926 6,481 SH OTR 8 6,481 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 73,602 4,011 SH OTR 0 0 4,011
ACADIA PHARMACEUTICALS INC COM 004225108 1,752,590 95,509 SH SOLE 7 6,365 0 89,144
ACADIA PHARMACEUTICALS INC COM 004225108 10,827 590 SH SOLE 8 590 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 201,978 11,007 SH SOLE 0 0 11,007
ACADIA RLTY TR COM SH BEN INT 004239109 2,497,347 103,367 SH DFND 7 0 0 103,367
ACADIA RLTY TR COM SH BEN INT 004239109 2,264,710 93,738 SH DFND 8 0 0 93,738
ACADIA RLTY TR COM SH BEN INT 004239109 695,397 28,783 SH DFND 1,017 0 27,766
ACADIA RLTY TR COM SH BEN INT 004239109 145,250 6,012 SH OTR 8 6,012 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,836,933 76,032 SH OTR 72,915 0 3,117
ACADIA RLTY TR COM SH BEN INT 004239109 6,494,305 268,804 SH SOLE 7 23,835 0 244,969
ACADIA RLTY TR COM SH BEN INT 004239109 182,166 7,540 SH SOLE 8 7,540 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 434,034 17,965 SH SOLE 0 0 17,965
ACADIA RLTY TR COM SH BEN INT 004239109 3,217,677 133,182 SH DFND 14 133,182 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,235,741 46,915 SH SOLE 7 3,117 0 43,798
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 352,547 33,010 SH DFND 14 33,010 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 353,017 33,054 SH SOLE 7 7,435 0 25,619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128,325,604 364,779 SH DFND 1 40,735 0 324,044
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,668,857 61,596 SH DFND 7 31,486 0 30,110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 377,578,670 1,073,307 SH DFND 8 630,894 0 442,413
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,409,218 89,284 SH DFND 9 89,284 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235,112,162 668,331 SH DFND 17,497 0 650,834
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117,850 335 SH OTR 1 335 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,730,103 4,918 SH OTR 7 4,918 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,028,247 59,775 SH OTR 8 59,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,775,940 64,743 SH OTR 60,017 0 4,726
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 457,064,213 1,299,253 SH SOLE 7 697,400 0 601,853
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 371,056,483 1,054,767 SH SOLE 8 1,040,616 0 14,151
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129,096,728 366,971 SH SOLE 38,534 0 328,437
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 326,737,627 928,786 SH DFND 14 928,786 0 0
ACCO BRANDS CORP COM 00081T108 642,285 122,340 SH DFND 14 122,340 0 0
ACCO BRANDS CORP COM 00081T108 123,632 23,549 SH DFND 7 0 0 23,549
ACCO BRANDS CORP COM 00081T108 34,199 6,514 SH OTR 8 6,514 0 0
ACCO BRANDS CORP COM 00081T108 46,830 8,920 SH OTR 0 0 8,920
ACCO BRANDS CORP COM 00081T108 787,448 149,990 SH SOLE 7 2,614 0 147,376
ACCO BRANDS CORP COM 00081T108 147,121 28,023 SH SOLE 8 28,023 0 0
ACCO BRANDS CORP COM 00081T108 32,419 6,175 SH SOLE 0 0 6,175
ACI WORLDWIDE INC COM 004498101 8,751,092 168,582 SH DFND 14 168,582 0 0
ACI WORLDWIDE INC COM 004498101 1,102,880 21,246 SH DFND 7 0 0 21,246
ACI WORLDWIDE INC COM 004498101 209,561 4,037 SH DFND 8 299 0 3,738
ACI WORLDWIDE INC COM 004498101 421,717 8,124 SH OTR 8 8,124 0 0
ACI WORLDWIDE INC COM 004498101 285,713 5,504 SH OTR 0 0 5,504
ACI WORLDWIDE INC COM 004498101 6,014,241 115,859 SH SOLE 7 7,570 0 108,289
ACI WORLDWIDE INC COM 004498101 1,391,811 26,812 SH SOLE 8 26,812 0 0
ACI WORLDWIDE INC COM 004498101 424,624 8,180 SH SOLE 0 0 8,180
ACM RESH INC COM CL A 00108J109 89,301 5,914 SH DFND 8 0 0 5,914
ACM RESH INC COM CL A 00108J109 36,240 2,400 SH OTR 8 2,400 0 0
ACM RESH INC COM CL A 00108J109 8,578,491 568,112 SH OTR 0 0 568,112
ACM RESH INC COM CL A 00108J109 7,286,158 482,527 SH SOLE 7 440,910 0 41,617
ACM RESH INC COM CL A 00108J109 65,051 4,308 SH SOLE 8 4,308 0 0
ACM RESH INC COM CL A 00108J109 1,094,131 72,459 SH SOLE 69,690 0 2,769
ACM RESH INC COM CL A 00108J109 588,900 39,000 SH DFND 14 39,000 0 0
ACUITY BRANDS INC COM 00508Y102 12,234,989 41,882 SH DFND 14 41,882 0 0
ACUITY BRANDS INC COM 00508Y102 7,721,288 26,431 SH DFND 1 9,261 0 17,170
ACUITY BRANDS INC COM 00508Y102 1,731,747 5,928 SH DFND 7 0 0 5,928
ACUITY BRANDS INC COM 00508Y102 445,206 1,524 SH DFND 8 24 0 1,500
ACUITY BRANDS INC COM 00508Y102 952,344 3,260 SH OTR 8 3,260 0 0
ACUITY BRANDS INC COM 00508Y102 373,926 1,280 SH OTR 0 0 1,280
ACUITY BRANDS INC COM 00508Y102 16,137,261 55,240 SH SOLE 7 24,700 0 30,540
ACUITY BRANDS INC COM 00508Y102 4,622,081 15,822 SH SOLE 8 15,822 0 0
ACUITY BRANDS INC COM 00508Y102 816,795 2,796 SH SOLE 0 0 2,796
ACUSHNET HLDGS CORP COM 005098108 3,361,729 47,295 SH DFND 14 47,295 0 0
ACUSHNET HLDGS CORP COM 005098108 472,184 6,643 SH DFND 7 0 0 6,643
ACUSHNET HLDGS CORP COM 005098108 34,545 486 SH DFND 8 0 0 486
ACUSHNET HLDGS CORP COM 005098108 184,310 2,593 SH OTR 8 2,593 0 0
ACUSHNET HLDGS CORP COM 005098108 61,271 862 SH OTR 0 0 862
ACUSHNET HLDGS CORP COM 005098108 2,149,175 30,236 SH SOLE 7 2,557 0 27,679
ACUSHNET HLDGS CORP COM 005098108 8,316 117 SH SOLE 8 117 0 0
ACUSHNET HLDGS CORP COM 005098108 169,313 2,382 SH SOLE 0 0 2,382
ACV AUCTIONS INC COM CL A 00091G104 2,550,766 118,091 SH DFND 14 118,091 0 0
ACV AUCTIONS INC COM CL A 00091G104 95,018 4,399 SH DFND 8 212 0 4,187
ACV AUCTIONS INC COM CL A 00091G104 198,482 9,189 SH OTR 8 9,189 0 0
ACV AUCTIONS INC COM CL A 00091G104 83,074 3,846 SH OTR 0 0 3,846
ACV AUCTIONS INC COM CL A 00091G104 2,621,506 121,366 SH SOLE 7 7,200 0 114,166
ACV AUCTIONS INC COM CL A 00091G104 11,621 538 SH SOLE 8 538 0 0
ACV AUCTIONS INC COM CL A 00091G104 258,444 11,965 SH SOLE 0 0 11,965
ADAPTHEALTH CORP COMMON STOCK 00653Q102 743,588 78,108 SH DFND 14 78,108 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 220,474 23,159 SH DFND 7 0 0 23,159
ADAPTHEALTH CORP COMMON STOCK 00653Q102 19,592 2,058 SH DFND 8 0 0 2,058
ADAPTHEALTH CORP COMMON STOCK 00653Q102 62,737 6,590 SH OTR 8 6,590 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 56,111 5,894 SH OTR 0 0 5,894
ADAPTHEALTH CORP COMMON STOCK 00653Q102 502,370 52,770 SH SOLE 7 6,427 0 46,343
ADAPTHEALTH CORP COMMON STOCK 00653Q102 229,727 24,131 SH SOLE 8 24,131 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 49,418 5,191 SH SOLE 0 0 5,191
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 21,882 3,650 SH OTR 0 0 3,650
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 235,801 39,333 SH SOLE 7 0 0 39,333
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 54,165 9,035 SH SOLE 0 0 9,035
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 399,117 66,575 SH DFND 14 66,575 0 0
ADDUS HOMECARE CORP COM 006739106 2,735,764 21,825 SH DFND 14 21,825 0 0
ADDUS HOMECARE CORP COM 006739106 449,505 3,586 SH DFND 7 0 0 3,586
ADDUS HOMECARE CORP COM 006739106 97,773 780 SH DFND 8 0 0 780
ADDUS HOMECARE CORP COM 006739106 131,492 1,049 SH OTR 8 1,049 0 0
ADDUS HOMECARE CORP COM 006739106 2,156,145 17,201 SH SOLE 7 1,239 0 15,962
ADDUS HOMECARE CORP COM 006739106 537,250 4,286 SH SOLE 8 4,286 0 0
ADEIA INC COM 00676P107 1,219,112 87,204 SH DFND 14 87,204 0 0
ADEIA INC COM 00676P107 61,848 4,424 SH DFND 8 0 0 4,424
ADEIA INC COM 00676P107 102,711 7,347 SH OTR 8 7,347 0 0
ADEIA INC COM 00676P107 59,052 4,224 SH OTR 0 0 4,224
ADEIA INC COM 00676P107 1,074,838 76,884 SH SOLE 7 5,017 0 71,867
ADEIA INC COM 00676P107 629 45 SH SOLE 8 45 0 0
ADEIA INC COM 00676P107 117,083 8,375 SH SOLE 0 0 8,375
ADIENT PLC ORD SHS G0084W101 1,531,781 88,902 SH DFND 14 88,902 0 0
ADIENT PLC ORD SHS G0084W101 223,387 12,965 SH DFND 7 0 0 12,965
ADIENT PLC ORD SHS G0084W101 62,803 3,645 SH OTR 0 0 3,645
ADIENT PLC ORD SHS G0084W101 1,568,412 91,028 SH SOLE 7 7,863 0 83,165
ADIENT PLC ORD SHS G0084W101 2,972,089 172,495 SH SOLE 0 0 172,495
ADMA BIOLOGICS INC COM 000899104 3,338,368 194,657 SH DFND 14 194,657 0 0
ADMA BIOLOGICS INC COM 000899104 965,545 56,300 SH DFND 7 0 0 56,300
ADMA BIOLOGICS INC COM 000899104 120,462 7,024 SH DFND 8 200 0 6,824
ADMA BIOLOGICS INC COM 000899104 517,913 30,199 SH OTR 8 30,199 0 0
ADMA BIOLOGICS INC COM 000899104 87,465 5,100 SH OTR 0 0 5,100
ADMA BIOLOGICS INC COM 000899104 3,315,815 193,342 SH SOLE 7 12,590 0 180,752
ADMA BIOLOGICS INC COM 000899104 24,542 1,431 SH SOLE 8 1,431 0 0
ADMA BIOLOGICS INC COM 000899104 402,562 23,473 SH SOLE 0 0 23,473
ADOBE INC COM 00724F101 253,962,974 571,114 SH DFND 14 571,114 0 0
ADOBE INC COM 00724F101 142,654,233 320,802 SH DFND 1 85,919 0 234,883
ADOBE INC COM 00724F101 20,976,445 47,172 SH DFND 7 15,367 0 31,805
ADOBE INC COM 00724F101 448,784,396 1,009,230 SH DFND 8 549,822 0 459,408
ADOBE INC COM 00724F101 20,173,798 45,367 SH DFND 9 45,367 0 0
ADOBE INC COM 00724F101 206,926,502 465,338 SH DFND 12,194 0 453,144
ADOBE INC COM 00724F101 104,500 235 SH OTR 1 235 0 0
ADOBE INC COM 00724F101 2,899,758 6,521 SH OTR 7 6,521 0 0
ADOBE INC COM 00724F101 18,678,783 42,005 SH OTR 8 42,005 0 0
ADOBE INC COM 00724F101 43,998,418 98,944 SH OTR 98,944 0 0
ADOBE INC COM 00724F101 30,813,211 69,293 SH SOLE 1 69,293 0 0
ADOBE INC COM 00724F101 501,381,147 1,127,510 SH SOLE 7 707,154 0 420,356
ADOBE INC COM 00724F101 401,735,474 903,426 SH SOLE 8 894,842 0 8,584
ADOBE INC COM 00724F101 282,255,294 634,738 SH SOLE 50,269 0 584,469
ADT INC DEL COM 00090Q103 302,568 43,787 SH DFND 1 0 0 43,787
ADT INC DEL COM 00090Q103 39,712 5,747 SH DFND 8 0 0 5,747
ADT INC DEL COM 00090Q103 73,294 10,607 SH OTR 8 10,607 0 0
ADT INC DEL COM 00090Q103 65,901 9,537 SH OTR 0 0 9,537
ADT INC DEL COM 00090Q103 2,025,660 293,149 SH SOLE 7 15,347 0 277,802
ADT INC DEL COM 00090Q103 1,080,206 156,325 SH SOLE 8 156,325 0 0
ADT INC DEL COM 00090Q103 256,520 37,123 SH SOLE 0 0 37,123
ADT INC DEL COM 00090Q103 2,318,270 335,495 SH DFND 14 335,495 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,129,419 34,446 SH DFND 14 34,446 0 0
ADTALEM GLOBAL ED INC COM 00737L103 909,681 10,013 SH DFND 7 0 0 10,013
ADTALEM GLOBAL ED INC COM 00737L103 190,422 2,096 SH DFND 8 0 0 2,096
ADTALEM GLOBAL ED INC COM 00737L103 329,786 3,630 SH OTR 8 3,630 0 0
ADTALEM GLOBAL ED INC COM 00737L103 153,082 1,685 SH OTR 0 0 1,685
ADTALEM GLOBAL ED INC COM 00737L103 3,033,300 33,388 SH SOLE 7 2,812 0 30,576
ADTALEM GLOBAL ED INC COM 00737L103 22,985 253 SH SOLE 8 253 0 0
ADTALEM GLOBAL ED INC COM 00737L103 297,170 3,271 SH SOLE 0 0 3,271
ADVANCE AUTO PARTS INC COM 00751Y106 2,197,424 46,467 SH DFND 14 46,467 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,500,181 31,723 SH DFND 1 3,161 0 28,562
ADVANCE AUTO PARTS INC COM 00751Y106 533,526 11,282 SH DFND 7 0 0 11,282
ADVANCE AUTO PARTS INC COM 00751Y106 334,719 7,078 SH DFND 8 5,204 0 1,874
ADVANCE AUTO PARTS INC COM 00751Y106 206,279 4,362 SH DFND 9 4,362 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 185,613 3,925 SH OTR 8 3,925 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 101,248 2,141 SH OTR 0 0 2,141
ADVANCE AUTO PARTS INC COM 00751Y106 2,165,551 45,793 SH SOLE 7 4,443 0 41,350
ADVANCE AUTO PARTS INC COM 00751Y106 16,079 340 SH SOLE 8 340 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 229,357 4,850 SH SOLE 0 0 4,850
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,925,412 103,161 SH DFND 14 103,161 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 130,110,921 1,125,527 SH DFND 1 70,885 0 1,054,642
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,444,071 29,793 SH DFND 7 29,793 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,069,994 9,256 SH DFND 8 0 0 9,256
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,926,585 33,967 SH DFND 8,268 0 25,699
ADVANCED DRAIN SYS INC DEL COM 00790R104 595,109 5,148 SH OTR 1 5,148 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 25,779 223 SH OTR 7 223 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,316,568 11,389 SH OTR 8 11,389 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 450,262 3,895 SH OTR 0 0 3,895
ADVANCED DRAIN SYS INC DEL COM 00790R104 16,367,457 141,587 SH SOLE 1 141,587 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 48,972,322 423,636 SH SOLE 7 345,054 0 78,582
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,389,794 37,974 SH SOLE 8 37,974 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 16,065,048 138,971 SH SOLE 34,305 0 104,666
ADVANCED ENERGY INDS COM 007973100 4,194,016 36,271 SH DFND 14 36,271 0 0
ADVANCED ENERGY INDS COM 007973100 1,060,905 9,175 SH DFND 7 0 0 9,175
ADVANCED ENERGY INDS COM 007973100 205,475 1,777 SH DFND 8 0 0 1,777
ADVANCED ENERGY INDS COM 007973100 393,489 3,403 SH OTR 8 3,403 0 0
ADVANCED ENERGY INDS COM 007973100 139,565 1,207 SH OTR 0 0 1,207
ADVANCED ENERGY INDS COM 007973100 3,690,678 31,918 SH SOLE 7 1,958 0 29,960
ADVANCED ENERGY INDS COM 007973100 2,210,614 19,118 SH SOLE 8 19,118 0 0
ADVANCED ENERGY INDS COM 007973100 437,081 3,780 SH SOLE 0 0 3,780
ADVANCED MICRO DEVICES INC COM 007903107 180,146,327 1,491,401 SH DFND 1 651,922 0 839,479
ADVANCED MICRO DEVICES INC COM 007903107 44,694,957 370,022 SH DFND 7 277,438 0 92,584
ADVANCED MICRO DEVICES INC COM 007903107 321,388,248 2,660,719 SH DFND 8 1,081,242 0 1,579,477
ADVANCED MICRO DEVICES INC COM 007903107 16,396,155 135,741 SH DFND 9 135,741 0 0
ADVANCED MICRO DEVICES INC COM 007903107 218,111,952 1,805,712 SH DFND 122,710 0 1,683,002
ADVANCED MICRO DEVICES INC COM 007903107 2,081,574 17,233 SH OTR 1 17,233 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,460,975 20,374 SH OTR 7 20,374 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,673,792 162,876 SH OTR 8 162,876 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32,737,110 271,025 SH OTR 242,795 0 28,230
ADVANCED MICRO DEVICES INC COM 007903107 22,917,849 189,733 SH SOLE 1 189,733 0 0
ADVANCED MICRO DEVICES INC COM 007903107 554,941,873 4,594,270 SH SOLE 7 3,145,293 0 1,448,977
ADVANCED MICRO DEVICES INC COM 007903107 481,842,423 3,989,092 SH SOLE 8 3,950,889 0 38,203
ADVANCED MICRO DEVICES INC COM 007903107 450,306,449 3,728,011 SH SOLE 158,781 0 3,569,230
ADVANCED MICRO DEVICES INC COM 007903107 2,113,825 17,500 SH DFND 12 17,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 235,265,944 1,947,727 SH DFND 14 1,947,727 0 0
ADVANSIX INC COM 00773T101 887,948 31,167 SH DFND 14 31,167 0 0
ADVANSIX INC COM 00773T101 286,780 10,066 SH DFND 7 0 0 10,066
ADVANSIX INC COM 00773T101 856,011 30,046 SH SOLE 7 1,100 0 28,946
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 275,917 94,492 SH DFND 14 94,492 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 138,700 47,500 SH DFND 7 0 0 47,500
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 11,972 4,100 SH OTR 0 0 4,100
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 142,919 48,945 SH SOLE 7 25,234 0 23,711
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 77,117 26,410 SH SOLE 8 26,410 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 25,830 8,846 SH SOLE 0 0 8,846
AECOM COM 00766T100 35,455,374 331,917 SH DFND 14 331,917 0 0
AECOM COM 00766T100 71,933,549 673,409 SH DFND 1 219,945 0 453,464
AECOM COM 00766T100 8,709,569 81,535 SH DFND 7 57,328 0 24,207
AECOM COM 00766T100 36,640,328 343,010 SH DFND 8 74,025 0 268,985
AECOM COM 00766T100 627,568 5,875 SH DFND 9 5,875 0 0
AECOM COM 00766T100 11,035,467 103,309 SH DFND 26,859 0 76,450
AECOM COM 00766T100 663,993 6,216 SH OTR 1 6,216 0 0
AECOM COM 00766T100 94,749 887 SH OTR 7 887 0 0
AECOM COM 00766T100 2,510,911 23,506 SH OTR 8 23,506 0 0
AECOM COM 00766T100 1,220,739 11,428 SH OTR 10,666 0 762
AECOM COM 00766T100 23,973,933 224,433 SH SOLE 1 224,433 0 0
AECOM COM 00766T100 69,091,817 646,806 SH SOLE 7 315,613 0 331,193
AECOM COM 00766T100 11,401,219 106,733 SH SOLE 8 105,248 0 1,485
AECOM COM 00766T100 12,945,943 121,194 SH SOLE 63,177 0 58,017
AERCAP HOLDINGS NV SHS N00985106 22,914,312 239,439 SH DFND 12 239,439 0 0
AERCAP HOLDINGS NV SHS N00985106 13,602,032 142,132 SH DFND 14 142,132 0 0
AERCAP HOLDINGS NV SHS N00985106 369,498 3,861 SH DFND 1 0 0 3,861
AERCAP HOLDINGS NV SHS N00985106 7,668,824 80,134 SH DFND 7 5,934 0 74,200
AERCAP HOLDINGS NV SHS N00985106 47,645,298 497,861 SH DFND 8 92,808 0 405,053
AERCAP HOLDINGS NV SHS N00985106 1,197,111 12,509 SH DFND 9 12,509 0 0
AERCAP HOLDINGS NV SHS N00985106 4,241,615 44,322 SH DFND 5,358 0 38,964
AERCAP HOLDINGS NV SHS N00985106 145,081 1,516 SH OTR 7 1,516 0 0
AERCAP HOLDINGS NV SHS N00985106 1,822,894 19,048 SH OTR 19,048 0 0
AERCAP HOLDINGS NV SHS N00985106 69,812,576 729,494 SH SOLE 7 534,711 0 194,783
AERCAP HOLDINGS NV SHS N00985106 6,923,321 72,344 SH SOLE 8 52,958 0 19,386
AERCAP HOLDINGS NV SHS N00985106 73,252,512 765,439 SH SOLE 5,948 0 759,491
AEROVIRONMENT INC COM 008073108 3,563,323 23,155 SH DFND 14 23,155 0 0
AEROVIRONMENT INC COM 008073108 5,242,417 34,066 SH DFND 1 34,066 0 0
AEROVIRONMENT INC COM 008073108 803,306 5,220 SH DFND 7 5,220 0 0
AEROVIRONMENT INC COM 008073108 159,584 1,037 SH DFND 8 0 0 1,037
AEROVIRONMENT INC COM 008073108 511,992 3,327 SH OTR 8 3,327 0 0
AEROVIRONMENT INC COM 008073108 154,813 1,006 SH OTR 0 0 1,006
AEROVIRONMENT INC COM 008073108 691,120 4,491 SH SOLE 1 4,491 0 0
AEROVIRONMENT INC COM 008073108 3,806,007 24,732 SH SOLE 7 1,866 0 22,866
AEROVIRONMENT INC COM 008073108 25,854 168 SH SOLE 8 168 0 0
AEROVIRONMENT INC COM 008073108 273,616 1,778 SH SOLE 0 0 1,778
AES CORP COM 00130H105 4,728,528 367,407 SH DFND 14 367,407 0 0
AES CORP COM 00130H105 5,260,123 408,712 SH DFND 1 62,386 0 346,326
AES CORP COM 00130H105 1,901,839 147,773 SH DFND 7 147,773 0 0
AES CORP COM 00130H105 3,192,404 248,050 SH DFND 8 197,482 0 50,568
AES CORP COM 00130H105 7,498,950 582,669 SH DFND 0 0 582,669
AES CORP COM 00130H105 156,486 12,159 SH OTR 1 12,159 0 0
AES CORP COM 00130H105 1,389,703 107,980 SH OTR 8 107,980 0 0
AES CORP COM 00130H105 767,052 59,600 SH OTR 59,600 0 0
AES CORP COM 00130H105 11,306,810 878,540 SH SOLE 7 554,186 0 324,354
AES CORP COM 00130H105 2,109,123 163,879 SH SOLE 8 159,197 0 4,682
AES CORP COM 00130H105 1,449,368 112,616 SH SOLE 35,976 0 76,640
AFFILIATED MANAGERS GROUP IN COM 008252108 6,984,613 37,771 SH DFND 14 37,771 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7,031,398 38,024 SH DFND 1 14,977 0 23,047
AFFILIATED MANAGERS GROUP IN COM 008252108 1,178,310 6,372 SH DFND 7 0 0 6,372
AFFILIATED MANAGERS GROUP IN COM 008252108 335,260 1,813 SH DFND 8 26 0 1,787
AFFILIATED MANAGERS GROUP IN COM 008252108 584,532 3,161 SH OTR 8 3,161 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 263,326 1,424 SH OTR 0 0 1,424
AFFILIATED MANAGERS GROUP IN COM 008252108 5,427,032 29,348 SH SOLE 7 1,711 0 27,637
AFFILIATED MANAGERS GROUP IN COM 008252108 2,822,249 15,262 SH SOLE 8 15,262 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 424,576 2,296 SH SOLE 0 0 2,296
AFFIRM HLDGS INC COM CL A 00827B106 13,618,397 223,619 SH DFND 14 223,619 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7,330,168 120,364 SH DFND 1 0 0 120,364
AFFIRM HLDGS INC COM CL A 00827B106 508,820 8,355 SH DFND 8 0 0 8,355
AFFIRM HLDGS INC COM CL A 00827B106 1,318,241 21,646 SH OTR 8 21,646 0 0
AFFIRM HLDGS INC COM CL A 00827B106 483,668 7,942 SH OTR 0 0 7,942
AFFIRM HLDGS INC COM CL A 00827B106 2,436,974 40,016 SH SOLE 1 40,016 0 0
AFFIRM HLDGS INC COM CL A 00827B106 13,316,881 218,668 SH SOLE 7 14,581 0 204,087
AFFIRM HLDGS INC COM CL A 00827B106 77,648 1,275 SH SOLE 8 1,275 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,366,840 22,444 SH SOLE 0 0 22,444
AFLAC INC COM 001055102 103,032,240 996,058 SH DFND 14 996,058 0 0
AFLAC INC COM 001055102 64,566,627 624,194 SH DFND 1 336,281 0 287,913
AFLAC INC COM 001055102 4,909,986 47,467 SH DFND 7 17,250 0 30,217
AFLAC INC COM 001055102 142,479,187 1,377,409 SH DFND 8 797,900 0 579,509
AFLAC INC COM 001055102 11,314,991 109,387 SH DFND 9 109,387 0 0
AFLAC INC COM 001055102 56,757,011 548,695 SH DFND 18,481 0 530,214
AFLAC INC COM 001055102 31,342 303 SH OTR 1 303 0 0
AFLAC INC COM 001055102 421,208 4,072 SH OTR 7 4,072 0 0
AFLAC INC COM 001055102 5,363,467 51,851 SH OTR 8 51,851 0 0
AFLAC INC COM 001055102 9,429,177 91,156 SH OTR 73,196 0 17,960
AFLAC INC COM 001055102 90,253,883 872,524 SH SOLE 7 288,458 0 584,066
AFLAC INC COM 001055102 37,550,478 363,017 SH SOLE 8 352,502 0 10,515
AFLAC INC COM 001055102 17,044,016 164,772 SH SOLE 46,226 0 118,546
AGCO CORP COM 001084102 6,448,998 68,988 SH DFND 14 68,988 0 0
AGCO CORP COM 001084102 95,144,598 1,017,807 SH DFND 1 15,376 0 1,002,431
AGCO CORP COM 001084102 2,061,701 22,055 SH DFND 7 12,744 0 9,311
AGCO CORP COM 001084102 23,265,863 248,886 SH DFND 8 2,008 0 246,878
AGCO CORP COM 001084102 402,244 4,303 SH DFND 9 4,303 0 0
AGCO CORP COM 001084102 917,974 9,820 SH DFND 0 0 9,820
AGCO CORP COM 001084102 501,146 5,361 SH OTR 8 5,361 0 0
AGCO CORP COM 001084102 4,422,819 47,313 SH OTR 0 0 47,313
AGCO CORP COM 001084102 7,266,855 77,737 SH SOLE 1 77,737 0 0
AGCO CORP COM 001084102 112,496,543 1,203,429 SH SOLE 7 1,147,809 0 55,620
AGCO CORP COM 001084102 3,068,014 32,820 SH SOLE 8 32,820 0 0
AGCO CORP COM 001084102 15,262,573 163,271 SH SOLE 4,086 0 159,185
AGILENT TECHNOLOGIES INC COM 00846U101 46,275,831 344,468 SH DFND 14 344,468 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,824,097 169,898 SH DFND 1 11,198 0 158,700
AGILENT TECHNOLOGIES INC COM 00846U101 4,957,683 36,904 SH DFND 7 9,718 0 27,186
AGILENT TECHNOLOGIES INC COM 00846U101 105,328,337 784,043 SH DFND 8 376,894 0 407,149
AGILENT TECHNOLOGIES INC COM 00846U101 7,242,941 53,915 SH DFND 9 53,915 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 39,896,696 296,983 SH DFND 7,395 0 289,588
AGILENT TECHNOLOGIES INC COM 00846U101 22,032 164 SH OTR 1 164 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 304,146 2,264 SH OTR 7 2,264 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,649,480 27,166 SH OTR 8 27,166 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,709,047 42,497 SH OTR 42,497 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30,156,912 224,482 SH SOLE 1 224,482 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 107,915,859 803,304 SH SOLE 7 511,261 0 292,043
AGILENT TECHNOLOGIES INC COM 00846U101 45,957,311 342,097 SH SOLE 8 337,317 0 4,780
AGILENT TECHNOLOGIES INC COM 00846U101 13,943,955 103,796 SH SOLE 44,882 0 58,914
AGILON HEALTH INC COM 00857U107 631,036 332,124 SH DFND 14 332,124 0 0
AGILON HEALTH INC COM 00857U107 40,626 21,382 SH DFND 8 345 0 21,037
AGILON HEALTH INC COM 00857U107 69,857 36,767 SH OTR 8 36,767 0 0
AGILON HEALTH INC COM 00857U107 19,920 10,484 SH OTR 0 0 10,484
AGILON HEALTH INC COM 00857U107 566,234 298,018 SH SOLE 7 20,430 0 277,588
AGILON HEALTH INC COM 00857U107 136,519 71,852 SH SOLE 8 71,852 0 0
AGILON HEALTH INC COM 00857U107 51,359 27,031 SH SOLE 0 0 27,031
AGILYSYS INC COM 00847J105 3,956,042 30,036 SH DFND 14 30,036 0 0
AGILYSYS INC COM 00847J105 74,284 564 SH DFND 8 0 0 564
AGILYSYS INC COM 00847J105 181,365 1,377 SH OTR 8 1,377 0 0
AGILYSYS INC COM 00847J105 99,046 752 SH OTR 0 0 752
AGILYSYS INC COM 00847J105 3,175,923 24,113 SH SOLE 7 1,369 0 22,744
AGILYSYS INC COM 00847J105 14,488 110 SH SOLE 8 110 0 0
AGILYSYS INC COM 00847J105 245,244 1,862 SH SOLE 0 0 1,862
AGIOS PHARMACEUTICALS INC COM 00847X104 1,704,547 51,873 SH DFND 14 51,873 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 402,239 12,241 SH DFND 7 0 0 12,241
AGIOS PHARMACEUTICALS INC COM 00847X104 46,267 1,408 SH OTR 0 0 1,408
AGIOS PHARMACEUTICALS INC COM 00847X104 1,679,015 51,096 SH SOLE 7 2,533 0 48,563
AGIOS PHARMACEUTICALS INC COM 00847X104 204,291 6,217 SH SOLE 0 0 6,217
AGNC INVT CORP COM 00123Q104 2,283,896 247,980 SH DFND 1 0 0 247,980
AGNC INVT CORP COM 00123Q104 1,410,346 153,132 SH DFND 7 0 0 153,132
AGNC INVT CORP COM 00123Q104 244,977 26,599 SH DFND 8 1,048 0 25,551
AGNC INVT CORP COM 00123Q104 536,418 58,243 SH OTR 8 58,243 0 0
AGNC INVT CORP COM 00123Q104 213,718 23,205 SH OTR 0 0 23,205
AGNC INVT CORP COM 00123Q104 7,093,745 770,222 SH SOLE 7 41,934 0 728,288
AGNC INVT CORP COM 00123Q104 1,820,651 197,682 SH SOLE 8 197,682 0 0
AGNC INVT CORP COM 00123Q104 569,040 61,785 SH SOLE 0 0 61,785
AGNC INVT CORP COM 00123Q104 8,154,626 885,410 SH DFND 14 885,410 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,138,738 14,560 SH DFND 12 14,560 0 0
AGNICO EAGLE MINES LTD COM 008474108 66,935,794 855,847 SH DFND 14 855,847 0 0
AGREE RLTY CORP COM 008492100 4,033,122 57,248 SH DFND 1 8,172 0 49,076
AGREE RLTY CORP COM 008492100 5,533,073 78,539 SH DFND 7 0 0 78,539
AGREE RLTY CORP COM 008492100 5,887,929 83,576 SH DFND 8 0 0 83,576
AGREE RLTY CORP COM 008492100 1,897,078 26,928 SH DFND 910 0 26,018
AGREE RLTY CORP COM 008492100 581,283 8,251 SH OTR 8 8,251 0 0
AGREE RLTY CORP COM 008492100 5,031,609 71,421 SH OTR 67,506 0 3,915
AGREE RLTY CORP COM 008492100 17,567,412 249,360 SH SOLE 7 21,794 0 227,566
AGREE RLTY CORP COM 008492100 55,867 793 SH SOLE 8 793 0 0
AGREE RLTY CORP COM 008492100 1,275,286 18,102 SH SOLE 0 0 18,102
AGREE RLTY CORP COM 008492100 7,975,151 113,203 SH DFND 14 113,203 0 0
AIR LEASE CORP CL A 00912X302 4,371,972 90,686 SH DFND 14 90,686 0 0
AIR LEASE CORP CL A 00912X302 2,029,207 42,091 SH DFND 1 0 0 42,091
AIR LEASE CORP CL A 00912X302 278,172 5,770 SH DFND 8 140 0 5,630
AIR LEASE CORP CL A 00912X302 463,491 9,614 SH OTR 8 9,614 0 0
AIR LEASE CORP CL A 00912X302 237,338 4,923 SH OTR 0 0 4,923
AIR LEASE CORP CL A 00912X302 4,572,622 94,848 SH SOLE 7 6,233 0 88,615
AIR LEASE CORP CL A 00912X302 20,586 427 SH SOLE 8 427 0 0
AIR LEASE CORP CL A 00912X302 385,873 8,004 SH SOLE 0 0 8,004
AIR PRODS & CHEMS INC COM 009158106 57,634,428 198,712 SH DFND 14 198,712 0 0
AIR PRODS & CHEMS INC COM 009158106 35,611,981 122,783 SH DFND 1 8,448 0 114,335
AIR PRODS & CHEMS INC COM 009158106 2,138,175 7,372 SH DFND 7 7,322 0 50
AIR PRODS & CHEMS INC COM 009158106 49,590,169 170,977 SH DFND 8 64,140 0 106,837
AIR PRODS & CHEMS INC COM 009158106 583,851 2,013 SH DFND 9 2,013 0 0
AIR PRODS & CHEMS INC COM 009158106 68,913,794 237,601 SH DFND 5,629 0 231,972
AIR PRODS & CHEMS INC COM 009158106 32,775 113 SH OTR 1 113 0 0
AIR PRODS & CHEMS INC COM 009158106 533,964 1,841 SH OTR 7 1,841 0 0
AIR PRODS & CHEMS INC COM 009158106 6,087,650 20,989 SH OTR 8 20,989 0 0
AIR PRODS & CHEMS INC COM 009158106 9,484,888 32,702 SH OTR 32,702 0 0
AIR PRODS & CHEMS INC COM 009158106 72,875,740 251,261 SH SOLE 7 117,343 0 133,918
AIR PRODS & CHEMS INC COM 009158106 34,049,246 117,395 SH SOLE 8 114,664 0 2,731
AIR PRODS & CHEMS INC COM 009158106 11,916,583 41,086 SH SOLE 13,144 0 27,942
AIR TRANSPORT SERVICES GRP I COM 00922R105 279,893 12,734 SH DFND 7 0 0 12,734
AIR TRANSPORT SERVICES GRP I COM 00922R105 162,322 7,385 SH SOLE 7 2,720 0 4,665
AIR TRANSPORT SERVICES GRP I COM 00922R105 281,432 12,804 SH DFND 14 12,804 0 0
AIRBNB INC COM CL A 009066101 63,135,803 480,449 SH DFND 14 480,449 0 0
AIRBNB INC COM CL A 009066101 31,282,676 238,054 SH DFND 1 15,437 0 222,617
AIRBNB INC COM CL A 009066101 5,833,553 44,392 SH DFND 7 14,420 0 29,972
AIRBNB INC COM CL A 009066101 74,384,499 566,049 SH DFND 8 295,518 0 270,531
AIRBNB INC COM CL A 009066101 5,824,617 44,324 SH DFND 9 44,324 0 0
AIRBNB INC COM CL A 009066101 10,974,181 83,511 SH DFND 469 0 83,042
AIRBNB INC COM CL A 009066101 29,961 228 SH OTR 1 228 0 0
AIRBNB INC COM CL A 009066101 812,902 6,186 SH OTR 7 6,186 0 0
AIRBNB INC COM CL A 009066101 5,330,778 40,566 SH OTR 8 40,566 0 0
AIRBNB INC COM CL A 009066101 11,340,026 86,295 SH OTR 86,295 0 0
AIRBNB INC COM CL A 009066101 83,006,046 631,657 SH SOLE 7 227,799 0 403,858
AIRBNB INC COM CL A 009066101 22,937,090 174,546 SH SOLE 8 170,445 0 4,101
AIRBNB INC COM CL A 009066101 31,521,974 239,875 SH SOLE 13,395 0 226,480
AKAMAI TECHNOLOGIES INC COM 00971T101 22,454,794 234,760 SH DFND 14 234,760 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,993,491 94,025 SH DFND 1 11,932 0 82,093
AKAMAI TECHNOLOGIES INC COM 00971T101 3,112,547 32,541 SH DFND 7 24,457 0 8,084
AKAMAI TECHNOLOGIES INC COM 00971T101 26,796,348 280,150 SH DFND 8 108,123 0 172,027
AKAMAI TECHNOLOGIES INC COM 00971T101 438,173 4,581 SH DFND 9 4,581 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,601,854 163,114 SH DFND 4,148 0 158,966
AKAMAI TECHNOLOGIES INC COM 00971T101 7,556 79 SH OTR 1 79 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 109,615 1,146 SH OTR 7 1,146 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,307,057 13,665 SH OTR 8 13,665 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,958,529 20,476 SH OTR 20,476 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 37,532,295 392,392 SH SOLE 7 235,248 0 157,144
AKAMAI TECHNOLOGIES INC COM 00971T101 18,017,112 188,365 SH SOLE 8 187,381 0 984
AKAMAI TECHNOLOGIES INC COM 00971T101 5,733,931 59,947 SH SOLE 8,649 0 51,298
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,122,523 2,007,000 PRN DFND 14 2,007,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 7,913,127 7,893,000 PRN DFND 14 7,893,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 11,843,932 12,147,000 PRN DFND 14 12,147,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 983,632 35,357 SH DFND 14 35,357 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,004,135 36,094 SH SOLE 7 2,020 0 34,074
ALAMO GROUP INC COM 011311107 2,691,419 14,477 SH DFND 14 14,477 0 0
ALAMO GROUP INC COM 011311107 539,325 2,901 SH DFND 7 0 0 2,901
ALAMO GROUP INC COM 011311107 93,327 502 SH DFND 8 0 0 502
ALAMO GROUP INC COM 011311107 128,650 692 SH OTR 8 692 0 0
ALAMO GROUP INC COM 011311107 1,596,781 8,589 SH SOLE 7 587 0 8,002
ALAMO GROUP INC COM 011311107 918,209 4,939 SH SOLE 8 4,939 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,156,565 442,330 SH DFND 14 442,330 0 0
ALARM COM HLDGS INC COM 011642105 3,301,014 54,293 SH DFND 14 54,293 0 0
ALARM COM HLDGS INC COM 011642105 381,885 6,281 SH DFND 7 0 0 6,281
ALARM COM HLDGS INC COM 011642105 138,016 2,270 SH DFND 8 116 0 2,154
ALARM COM HLDGS INC COM 011642105 187,142 3,078 SH OTR 8 3,078 0 0
ALARM COM HLDGS INC COM 011642105 85,606 1,408 SH OTR 0 0 1,408
ALARM COM HLDGS INC COM 011642105 3,238,269 53,261 SH SOLE 7 3,610 0 49,651
ALARM COM HLDGS INC COM 011642105 7,843 129 SH SOLE 8 129 0 0
ALARM COM HLDGS INC COM 011642105 267,520 4,400 SH SOLE 0 0 4,400
ALASKA AIR GROUP INC COM 011659109 2,531,984 39,104 SH DFND 14 39,104 0 0
ALASKA AIR GROUP INC COM 011659109 6,884,738 106,328 SH DFND 1 33,758 0 72,570
ALASKA AIR GROUP INC COM 011659109 621,406 9,597 SH DFND 7 0 0 9,597
ALASKA AIR GROUP INC COM 011659109 140,572 2,171 SH DFND 8 0 0 2,171
ALASKA AIR GROUP INC COM 011659109 4,792 74 SH OTR 8 74 0 0
ALASKA AIR GROUP INC COM 011659109 1,427,155 22,041 SH SOLE 7 997 0 21,044
ALASKA AIR GROUP INC COM 011659109 517,353 7,990 SH SOLE 8 7,990 0 0
ALBANY INTL CORP CL A 012348108 103,961 1,300 SH DFND 8 0 0 1,300
ALBANY INTL CORP CL A 012348108 212,560 2,658 SH OTR 8 2,658 0 0
ALBANY INTL CORP CL A 012348108 64,456 806 SH OTR 0 0 806
ALBANY INTL CORP CL A 012348108 2,013,565 25,179 SH SOLE 7 1,226 0 23,953
ALBANY INTL CORP CL A 012348108 13,195 165 SH SOLE 8 165 0 0
ALBANY INTL CORP CL A 012348108 172,815 2,161 SH SOLE 0 0 2,161
ALBANY INTL CORP CL A 012348108 1,868,979 23,371 SH DFND 14 23,371 0 0
ALBEMARLE CORP COM 012653101 8,188,360 95,125 SH DFND 14 95,125 0 0
ALBEMARLE CORP COM 012653101 4,997,460 58,056 SH DFND 1 1,330 0 56,726
ALBEMARLE CORP COM 012653101 1,184,891 13,765 SH DFND 7 3,938 0 9,827
ALBEMARLE CORP COM 012653101 14,015,546 162,820 SH DFND 8 108,545 0 54,275
ALBEMARLE CORP COM 012653101 837,644 9,731 SH DFND 9 9,731 0 0
ALBEMARLE CORP COM 012653101 9,847,638 114,401 SH DFND 0 0 114,401
ALBEMARLE CORP COM 012653101 4,648 54 SH OTR 1 54 0 0
ALBEMARLE CORP COM 012653101 82,034 953 SH OTR 7 953 0 0
ALBEMARLE CORP COM 012653101 929,922 10,803 SH OTR 8 10,803 0 0
ALBEMARLE CORP COM 012653101 951,098 11,049 SH OTR 11,049 0 0
ALBEMARLE CORP COM 012653101 14,853,362 172,553 SH SOLE 7 62,331 0 110,222
ALBEMARLE CORP COM 012653101 7,536,046 87,547 SH SOLE 8 86,247 0 1,300
ALBEMARLE CORP COM 012653101 1,885,238 21,901 SH SOLE 3,737 0 18,164
ALBERTSONS COS INC COMMON STOCK 013091103 8,927,244 454,544 SH DFND 14 454,544 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,067,650 258,027 SH DFND 1 48,023 0 210,004
ALBERTSONS COS INC COMMON STOCK 013091103 756,140 38,500 SH DFND 7 25,160 0 13,340
ALBERTSONS COS INC COMMON STOCK 013091103 6,530,732 332,522 SH DFND 8 72,525 0 259,997
ALBERTSONS COS INC COMMON STOCK 013091103 324,060 16,500 SH DFND 9 16,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,074,445 54,707 SH DFND 8,042 0 46,665
ALBERTSONS COS INC COMMON STOCK 013091103 61,080 3,110 SH OTR 7 3,110 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 638,300 32,500 SH OTR 8 32,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 585,586 29,816 SH OTR 29,816 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 10,905,778 555,284 SH SOLE 7 183,342 0 371,942
ALBERTSONS COS INC COMMON STOCK 013091103 3,000,383 152,769 SH SOLE 8 150,076 0 2,693
ALBERTSONS COS INC COMMON STOCK 013091103 1,488,241 75,776 SH SOLE 20,376 0 55,400
ALCOA CORP COM 013872106 8,505,940 225,144 SH DFND 14 225,144 0 0
ALCOA CORP COM 013872106 5,115,223 135,395 SH DFND 1 0 0 135,395
ALCOA CORP COM 013872106 1,189,654 31,489 SH DFND 7 0 0 31,489
ALCOA CORP COM 013872106 671,842 17,783 SH DFND 8 11,741 0 6,042
ALCOA CORP COM 013872106 377,082 9,981 SH DFND 9 9,981 0 0
ALCOA CORP COM 013872106 953,605 25,241 SH OTR 8 25,241 0 0
ALCOA CORP COM 013872106 7,168,982 189,756 SH SOLE 7 13,193 0 176,563
ALCOA CORP COM 013872106 46,054 1,219 SH SOLE 8 1,219 0 0
ALCOA CORP COM 013872106 225,811 5,977 SH SOLE 0 0 5,977
ALCON AG ORD SHS H01301128 1,752,724 20,647 SH DFND 12 20,647 0 0
ALCON AG ORD SHS H01301128 1,013,092,116 11,934,175 SH DFND 14 11,934,175 0 0
ALECTOR INC COM 014442107 99,189 52,481 SH DFND 14 52,481 0 0
ALECTOR INC COM 014442107 66,764 35,325 SH DFND 7 0 0 35,325
ALECTOR INC COM 014442107 5,655 2,992 SH OTR 8 2,992 0 0
ALECTOR INC COM 014442107 61,363 32,467 SH SOLE 7 1,814 0 30,653
ALECTOR INC COM 014442107 70,506 37,305 SH SOLE 8 37,305 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,585,637 89,382 SH DFND 14 89,382 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,887,997 106,426 SH DFND 7 0 0 106,426
ALEXANDER & BALDWIN INC NEW COM 014491104 43,055 2,427 SH DFND 8 0 0 2,427
ALEXANDER & BALDWIN INC NEW COM 014491104 343,092 19,340 SH DFND 702 0 18,638
ALEXANDER & BALDWIN INC NEW COM 014491104 313,785 17,688 SH OTR 8 17,688 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 795,781 44,858 SH OTR 42,947 0 1,911
ALEXANDER & BALDWIN INC NEW COM 014491104 3,569,856 201,232 SH SOLE 7 15,588 0 185,644
ALEXANDER & BALDWIN INC NEW COM 014491104 98,173 5,534 SH SOLE 8 5,534 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 224,908 12,678 SH SOLE 0 0 12,678
ALEXANDERS INC COM 014752109 312,494 1,562 SH DFND 14 1,562 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,565,176 159,561 SH DFND 14 159,561 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,662,425 99,051 SH DFND 1 93 0 98,958
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,202,492 84,085 SH DFND 7 5,793 0 78,292
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,560,494 292,778 SH DFND 8 100,245 0 192,533
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 347,571 3,563 SH DFND 9 3,563 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,168,965 196,504 SH DFND 2,082 0 194,422
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,878 50 SH OTR 1 50 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 129,156 1,324 SH OTR 7 1,324 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,517,585 15,557 SH OTR 8 15,557 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,460,062 127,730 SH OTR 127,730 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44,513,236 456,312 SH SOLE 7 108,190 0 348,122
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,808,345 110,798 SH SOLE 8 109,062 0 1,736
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,122,336 62,761 SH SOLE 5,237 0 57,524
ALGOMA STL GROUP INC COM 015658107 720,405 73,661 SH DFND 14 73,661 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,707,032 1,282,479 SH DFND 14 1,282,479 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,624,995 89,928 SH DFND 14 89,928 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,536,498 336,555 SH DFND 1 301,270 0 35,285
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,958,467 388,707 SH DFND 2 388,707 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,539,983 41,750 SH DFND 7 39,512 0 2,238
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,419,544 158,268 SH DFND 8 140,669 0 17,599
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,453,497 40,730 SH DFND 40,730 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,564,924 431,241 SH OTR 0 0 431,241
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228,246,455 2,691,903 SH SOLE 7 2,427,762 0 264,141
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,500,950 241,785 SH SOLE 8 9,223 0 232,562
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,039,555 189,168 SH SOLE 1,426 0 187,742
ALIGHT INC COM CL A 01626W101 89,960 13,000 SH DFND 11 13,000 0 0
ALIGHT INC COM CL A 01626W101 2,724,466 393,709 SH DFND 14 393,709 0 0
ALIGHT INC COM CL A 01626W101 625,264 90,356 SH DFND 7 0 0 90,356
ALIGHT INC COM CL A 01626W101 117,128 16,926 SH DFND 8 961 0 15,965
ALIGHT INC COM CL A 01626W101 195,919 28,312 SH OTR 8 28,312 0 0
ALIGHT INC COM CL A 01626W101 113,917 16,462 SH OTR 0 0 16,462
ALIGHT INC COM CL A 01626W101 2,495,705 360,651 SH SOLE 7 31,780 0 328,871
ALIGHT INC COM CL A 01626W101 14,331 2,071 SH SOLE 8 2,071 0 0
ALIGHT INC COM CL A 01626W101 268,807 38,845 SH SOLE 0 0 38,845
ALIGN TECHNOLOGY INC COM 016255101 22,592,476 108,352 SH DFND 14 108,352 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,556,833 41,038 SH DFND 1 1,750 0 39,288
ALIGN TECHNOLOGY INC COM 016255101 1,543,808 7,404 SH DFND 7 3,329 0 4,075
ALIGN TECHNOLOGY INC COM 016255101 17,804,877 85,391 SH DFND 8 18,687 0 66,704
ALIGN TECHNOLOGY INC COM 016255101 433,075 2,077 SH DFND 9 2,077 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,028,970 67,282 SH DFND 2,092 0 65,190
ALIGN TECHNOLOGY INC COM 016255101 9,591 46 SH OTR 1 46 0 0
ALIGN TECHNOLOGY INC COM 016255101 164,931 791 SH OTR 7 791 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,425,374 6,836 SH OTR 8 6,836 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,088,645 10,017 SH OTR 10,017 0 0
ALIGN TECHNOLOGY INC COM 016255101 46,431,007 222,680 SH SOLE 7 169,120 0 53,560
ALIGN TECHNOLOGY INC COM 016255101 12,673,029 60,779 SH SOLE 8 60,062 0 717
ALIGN TECHNOLOGY INC COM 016255101 3,545,504 17,004 SH SOLE 5,222 0 11,782
ALIGNMENT HEALTHCARE INC COM 01625V104 982,879 87,367 SH DFND 14 87,367 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 371,250 33,000 SH DFND 7 0 0 33,000
ALIGNMENT HEALTHCARE INC COM 01625V104 55,721 4,953 SH DFND 8 378 0 4,575
ALIGNMENT HEALTHCARE INC COM 01625V104 46,890 4,168 SH OTR 0 0 4,168
ALIGNMENT HEALTHCARE INC COM 01625V104 848,790 75,448 SH SOLE 7 11,372 0 64,076
ALIGNMENT HEALTHCARE INC COM 01625V104 580,399 51,591 SH SOLE 8 51,591 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 75,105 6,676 SH SOLE 0 0 6,676
ALKAMI TECHNOLOGY INC COM 01644J108 1,642,604 44,782 SH DFND 14 44,782 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 688,557 18,772 SH DFND 7 0 0 18,772
ALKAMI TECHNOLOGY INC COM 01644J108 36,900 1,006 SH OTR 0 0 1,006
ALKAMI TECHNOLOGY INC COM 01644J108 1,694,396 46,194 SH SOLE 7 3,343 0 42,851
ALKAMI TECHNOLOGY INC COM 01644J108 263,546 7,185 SH SOLE 0 0 7,185
ALKERMES PLC SHS G01767105 5,626,002 195,619 SH DFND 14 195,619 0 0
ALKERMES PLC SHS G01767105 887,821 30,870 SH DFND 7 0 0 30,870
ALKERMES PLC SHS G01767105 204,196 7,100 SH DFND 8 276 0 6,824
ALKERMES PLC SHS G01767105 363,498 12,639 SH OTR 8 12,639 0 0
ALKERMES PLC SHS G01767105 174,199 6,057 SH OTR 0 0 6,057
ALKERMES PLC SHS G01767105 4,429,874 154,029 SH SOLE 7 8,514 0 145,515
ALKERMES PLC SHS G01767105 1,153,449 40,106 SH SOLE 8 40,106 0 0
ALKERMES PLC SHS G01767105 455,012 15,821 SH SOLE 0 0 15,821
ALLEGIANT TRAVEL CO COM 01748X102 288,101 3,061 SH DFND 14 3,061 0 0
ALLEGIANT TRAVEL CO COM 01748X102 367,350 3,903 SH SOLE 7 512 0 3,391
ALLEGION PLC ORD SHS G0176J109 15,687,873 120,048 SH DFND 14 120,048 0 0
ALLEGION PLC ORD SHS G0176J109 7,245,683 55,446 SH DFND 1 14,416 0 41,030
ALLEGION PLC ORD SHS G0176J109 1,486,224 11,373 SH DFND 7 2,277 0 9,096
ALLEGION PLC ORD SHS G0176J109 15,599,664 119,373 SH DFND 8 39,284 0 80,089
ALLEGION PLC ORD SHS G0176J109 2,402,160 18,382 SH DFND 3,594 0 14,788
ALLEGION PLC ORD SHS G0176J109 5,489 42 SH OTR 1 42 0 0
ALLEGION PLC ORD SHS G0176J109 79,453 608 SH OTR 7 608 0 0
ALLEGION PLC ORD SHS G0176J109 1,299,221 9,942 SH OTR 8 9,942 0 0
ALLEGION PLC ORD SHS G0176J109 1,062,690 8,132 SH OTR 8,132 0 0
ALLEGION PLC ORD SHS G0176J109 18,950,822 145,017 SH SOLE 7 86,342 0 58,675
ALLEGION PLC ORD SHS G0176J109 12,263,403 93,843 SH SOLE 8 92,966 0 877
ALLEGION PLC ORD SHS G0176J109 2,371,973 18,151 SH SOLE 4,611 0 13,540
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,257,788 103,284 SH DFND 14 103,284 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 357,127 16,337 SH DFND 1 0 0 16,337
ALLEGRO MICROSYSTEMS INC COM 01749D105 564,775 25,836 SH DFND 7 0 0 25,836
ALLEGRO MICROSYSTEMS INC COM 01749D105 55,437 2,536 SH DFND 8 185 0 2,351
ALLEGRO MICROSYSTEMS INC COM 01749D105 188,499 8,623 SH OTR 8 8,623 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 57,055 2,610 SH OTR 0 0 2,610
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,228,081 101,925 SH SOLE 7 7,444 0 94,481
ALLEGRO MICROSYSTEMS INC COM 01749D105 6,186 283 SH SOLE 8 283 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 165,458 7,569 SH SOLE 0 0 7,569
ALLETE INC COM NEW 018522300 2,028,175 31,299 SH DFND 14 31,299 0 0
ALLETE INC COM NEW 018522300 5,767 89 SH DFND 8 89 0 0
ALLETE INC COM NEW 018522300 570,046 8,797 SH OTR 8 8,797 0 0
ALLETE INC COM NEW 018522300 1,968,883 30,384 SH OTR 30,384 0 0
ALLETE INC COM NEW 018522300 1,902,074 29,353 SH SOLE 7 4,599 0 24,754
ALLETE INC COM NEW 018522300 10,498 162 SH SOLE 8 162 0 0
ALLETE INC COM NEW 018522300 56,117 866 SH SOLE 0 0 866
ALLIANT ENERGY CORP COM 018802108 11,058,056 186,981 SH DFND 1 36,434 0 150,547
ALLIANT ENERGY CORP COM 018802108 59,909 1,013 SH DFND 7 1,013 0 0
ALLIANT ENERGY CORP COM 018802108 9,809,907 165,876 SH DFND 8 66,606 0 99,270
ALLIANT ENERGY CORP COM 018802108 13,026,354 220,263 SH DFND 0 0 220,263
ALLIANT ENERGY CORP COM 018802108 12,005 203 SH OTR 1 203 0 0
ALLIANT ENERGY CORP COM 018802108 1,309,241 22,138 SH OTR 8 22,138 0 0
ALLIANT ENERGY CORP COM 018802108 9,719,896 164,354 SH OTR 164,354 0 0
ALLIANT ENERGY CORP COM 018802108 14,743,306 249,295 SH SOLE 7 139,404 0 109,891
ALLIANT ENERGY CORP COM 018802108 22,433,872 379,335 SH SOLE 8 378,396 0 939
ALLIANT ENERGY CORP COM 018802108 2,243,417 37,934 SH SOLE 7,605 0 30,329
ALLIANT ENERGY CORP COM 018802108 10,659,453 180,241 SH DFND 14 180,241 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 2,416,230 2,355,000 PRN DFND 14 2,355,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,637,534 98,441 SH DFND 14 98,441 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,743,770 90,170 SH DFND 1 41,654 0 48,516
ALLISON TRANSMISSION HLDGS I COM 01973R101 358,651 3,319 SH DFND 8 71 0 3,248
ALLISON TRANSMISSION HLDGS I COM 01973R101 682,399 6,315 SH OTR 8 6,315 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 518,688 4,800 SH OTR 0 0 4,800
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,898,322 73,092 SH SOLE 7 4,828 0 68,264
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,406,604 22,271 SH SOLE 8 22,271 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 629,125 5,822 SH SOLE 0 0 5,822
ALLOGENE THERAPEUTICS INC COM 019770106 165,948 77,910 SH DFND 14 77,910 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 119,529 56,117 SH DFND 7 0 0 56,117
ALLOGENE THERAPEUTICS INC COM 019770106 64,394 30,232 SH OTR 8 30,232 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 9,877 4,637 SH OTR 0 0 4,637
ALLOGENE THERAPEUTICS INC COM 019770106 196,595 92,298 SH SOLE 7 2,300 0 89,998
ALLOGENE THERAPEUTICS INC COM 019770106 1,385 650 SH SOLE 8 650 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 18,563 8,715 SH SOLE 0 0 8,715
ALLSTATE CORP COM 020002101 89,911,280 466,369 SH DFND 14 466,369 0 0
ALLSTATE CORP COM 020002101 27,701,224 143,686 SH DFND 1 10,678 0 133,008
ALLSTATE CORP COM 020002101 6,986,710 36,240 SH DFND 7 22,288 0 13,952
ALLSTATE CORP COM 020002101 128,080,422 664,352 SH DFND 8 376,600 0 287,752
ALLSTATE CORP COM 020002101 6,210,344 32,213 SH DFND 9 32,213 0 0
ALLSTATE CORP COM 020002101 52,367,162 271,628 SH DFND 7,993 0 263,635
ALLSTATE CORP COM 020002101 491,422 2,549 SH OTR 1 2,549 0 0
ALLSTATE CORP COM 020002101 434,163 2,252 SH OTR 7 2,252 0 0
ALLSTATE CORP COM 020002101 4,723,933 24,503 SH OTR 8 24,503 0 0
ALLSTATE CORP COM 020002101 4,711,788 24,440 SH OTR 24,440 0 0
ALLSTATE CORP COM 020002101 82,637,120 428,638 SH SOLE 7 147,383 0 281,255
ALLSTATE CORP COM 020002101 35,748,857 185,429 SH SOLE 8 180,722 0 4,707
ALLSTATE CORP COM 020002101 14,764,629 76,584 SH SOLE 19,935 0 56,649
ALLY FINL INC COM 02005N100 6,098,366 169,352 SH DFND 1 4,655 0 164,697
ALLY FINL INC COM 02005N100 956,210 26,554 SH DFND 7 8,174 0 18,380
ALLY FINL INC COM 02005N100 10,611,535 294,683 SH DFND 8 99,970 0 194,713
ALLY FINL INC COM 02005N100 1,350,843 37,513 SH DFND 9 37,513 0 0
ALLY FINL INC COM 02005N100 9,601,670 266,639 SH DFND 6,052 0 260,587
ALLY FINL INC COM 02005N100 71,588 1,988 SH OTR 7 1,988 0 0
ALLY FINL INC COM 02005N100 932,191 25,887 SH OTR 8 25,887 0 0
ALLY FINL INC COM 02005N100 3,526,495 97,931 SH OTR 97,931 0 0
ALLY FINL INC COM 02005N100 17,363,986 482,199 SH SOLE 7 278,184 0 204,015
ALLY FINL INC COM 02005N100 10,039,084 278,786 SH SOLE 8 275,704 0 3,082
ALLY FINL INC COM 02005N100 2,064,525 57,332 SH SOLE 15,694 0 41,638
ALLY FINL INC COM 02005N100 13,089,383 363,493 SH DFND 14 363,493 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25,958,693 110,317 SH DFND 14 110,317 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,154,905 64,404 SH DFND 1 0 0 64,404
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,377,975 5,856 SH DFND 7 3,720 0 2,136
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35,075,309 149,060 SH DFND 8 52,589 0 96,471
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,268,792 5,392 SH DFND 9 5,392 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,584,780 19,484 SH DFND 295 0 19,189
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 406,145 1,726 SH OTR 7 1,726 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,857,605 12,144 SH OTR 8 12,144 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,433,576 10,342 SH OTR 10,342 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 65,797,853 279,622 SH SOLE 7 184,041 0 95,581
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,004,708 29,768 SH SOLE 8 27,899 0 1,869
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,290,475 22,483 SH SOLE 4,046 0 18,437
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 1,525,348 1,435,000 PRN DFND 14 1,435,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 935,637 25,267 SH DFND 14 25,267 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 95,537 2,580 SH DFND 8 0 0 2,580
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 243,250 6,569 SH OTR 8 6,569 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,222,027 33,001 SH SOLE 7 1,983 0 31,018
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4,814 130 SH SOLE 8 130 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,008,004 10,034 SH DFND 14 10,034 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,802 14 SH DFND 8 14 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 253,152 1,265 SH OTR 8 1,265 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,833,700 9,163 SH SOLE 7 682 0 8,481
ALPHA METALLURGICAL RESOUR I COM 020764106 14,409 72 SH SOLE 8 72 0 0
ALPHABET INC CAP STK CL A 02079K305 5,798,259 30,630 SH DFND 12 30,630 0 0
ALPHABET INC CAP STK CL A 02079K305 1,441,400,998 7,614,374 SH DFND 14 7,614,374 0 0
ALPHABET INC CAP STK CL C 02079K107 1,152,032,310 6,049,319 SH DFND 14 6,049,319 0 0
ALPHABET INC CAP STK CL A 02079K305 787,038,980 4,157,628 SH DFND 1 1,103,333 0 3,054,295
ALPHABET INC CAP STK CL A 02079K305 452,427 2,390 SH DFND 2 2,390 0 0
ALPHABET INC CAP STK CL A 02079K305 136,880,748 723,089 SH DFND 7 401,342 0 321,747
ALPHABET INC CAP STK CL A 02079K305 1,691,379,220 8,934,914 SH DFND 8 3,992,568 0 4,942,346
ALPHABET INC CAP STK CL A 02079K305 117,103,630 618,614 SH DFND 9 618,614 0 0
ALPHABET INC CAP STK CL A 02079K305 276,215,770 1,459,143 SH DFND 254,566 0 1,204,577
ALPHABET INC CAP STK CL A 02079K305 1,947,708 10,289 SH OTR 1 10,289 0 0
ALPHABET INC CAP STK CL A 02079K305 15,333,111 80,999 SH OTR 7 80,999 0 0
ALPHABET INC CAP STK CL A 02079K305 105,907,103 559,467 SH OTR 8 559,467 0 0
ALPHABET INC CAP STK CL A 02079K305 129,338,468 683,246 SH OTR 557,854 0 125,392
ALPHABET INC CAP STK CL A 02079K305 50,812,285 268,422 SH SOLE 1 268,422 0 0
ALPHABET INC CAP STK CL A 02079K305 1,598,658,755 8,445,107 SH SOLE 7 3,193,302 0 5,251,805
ALPHABET INC CAP STK CL A 02079K305 805,467,146 4,254,977 SH SOLE 8 4,177,251 0 77,726
ALPHABET INC CAP STK CL A 02079K305 293,098,869 1,548,330 SH SOLE 422,401 0 1,125,929
ALPHABET INC CAP STK CL C 02079K107 485,563,344 2,549,692 SH DFND 1 11,749 0 2,537,943
ALPHABET INC CAP STK CL C 02079K107 93,166,866 489,219 SH DFND 7 188,868 0 300,351
ALPHABET INC CAP STK CL C 02079K107 1,403,261,711 7,368,524 SH DFND 8 4,050,112 0 3,318,412
ALPHABET INC CAP STK CL C 02079K107 75,348,729 395,656 SH DFND 9 395,656 0 0
ALPHABET INC CAP STK CL C 02079K107 226,475,628 1,189,223 SH DFND 148,604 0 1,040,619
ALPHABET INC CAP STK CL C 02079K107 571,320 3,000 SH OTR 1 3,000 0 0
ALPHABET INC CAP STK CL C 02079K107 13,801,949 72,474 SH OTR 7 72,474 0 0
ALPHABET INC CAP STK CL C 02079K107 92,181,720 484,046 SH OTR 8 484,046 0 0
ALPHABET INC CAP STK CL C 02079K107 102,051,464 535,872 SH OTR 478,972 0 56,900
ALPHABET INC CAP STK CL C 02079K107 1,378,893,770 7,240,568 SH SOLE 7 2,744,905 0 4,495,663
ALPHABET INC CAP STK CL C 02079K107 838,990,847 4,405,539 SH SOLE 8 4,326,028 0 79,511
ALPHABET INC CAP STK CL C 02079K107 632,315,075 3,320,285 SH SOLE 304,406 0 3,015,879
ALPHATEC HLDGS INC COM NEW 02081G201 784,202 85,425 SH DFND 14 85,425 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 256,076 27,895 SH DFND 7 0 0 27,895
ALPHATEC HLDGS INC COM NEW 02081G201 63,948 6,966 SH DFND 8 0 0 6,966
ALPHATEC HLDGS INC COM NEW 02081G201 99,355 10,823 SH OTR 8 10,823 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 608,010 66,232 SH SOLE 7 4,726 0 61,506
ALPHATEC HLDGS INC COM NEW 02081G201 250,632 27,302 SH SOLE 8 27,302 0 0
ALTAIR ENGR INC COM CL A 021369103 1,229,015 11,264 SH DFND 7 0 0 11,264
ALTAIR ENGR INC COM CL A 021369103 267,210 2,449 SH DFND 8 86 0 2,363
ALTAIR ENGR INC COM CL A 021369103 826,399 7,574 SH OTR 8 7,574 0 0
ALTAIR ENGR INC COM CL A 021369103 186,578 1,710 SH OTR 0 0 1,710
ALTAIR ENGR INC COM CL A 021369103 4,917,588 45,070 SH SOLE 7 3,421 0 41,649
ALTAIR ENGR INC COM CL A 021369103 30,223 277 SH SOLE 8 277 0 0
ALTAIR ENGR INC COM CL A 021369103 28,965,650 265,472 SH SOLE 0 0 265,472
ALTAIR ENGR INC COM CL A 021369103 5,154,902 47,245 SH DFND 14 47,245 0 0
OKLO INC COM CL A 02156V109 29,722 1,400 SH DFND 8 0 0 1,400
OKLO INC COM CL A 02156V109 437,635 20,614 SH SOLE 7 0 0 20,614
OKLO INC COM CL A 02156V109 310,807 14,640 SH SOLE 8 14,640 0 0
ALTICE USA INC CL A 02156K103 144,600 60,000 SH DFND 11 60,000 0 0
ALTICE USA INC CL A 02156K103 594,933 246,860 SH DFND 14 246,860 0 0
ALTICE USA INC CL A 02156K103 29,041 12,050 SH DFND 8 0 0 12,050
ALTICE USA INC CL A 02156K103 88,543 36,740 SH OTR 8 36,740 0 0
ALTICE USA INC CL A 02156K103 20,601 8,548 SH OTR 0 0 8,548
ALTICE USA INC CL A 02156K103 606,260 251,560 SH SOLE 7 12,873 0 238,687
ALTICE USA INC CL A 02156K103 3,613 1,499 SH SOLE 8 1,499 0 0
ALTICE USA INC CL A 02156K103 46,790 19,415 SH SOLE 0 0 19,415
ALTIMMUNE INC COM NEW 02155H200 313,606 43,496 SH DFND 14 43,496 0 0
ALTIMMUNE INC COM NEW 02155H200 352,540 48,896 SH SOLE 7 5,700 0 43,196
ALTRIA GROUP INC COM 02209S103 53,329,839 1,019,886 SH DFND 14 1,019,886 0 0
ALTRIA GROUP INC COM 02209S103 54,856,236 1,049,077 SH DFND 1 175,069 0 874,008
ALTRIA GROUP INC COM 02209S103 45,285,859 866,052 SH DFND 8 169,003 0 697,049
ALTRIA GROUP INC COM 02209S103 7,433,180 142,153 SH DFND 9 142,153 0 0
ALTRIA GROUP INC COM 02209S103 2,634,841 50,389 SH DFND 0 0 50,389
ALTRIA GROUP INC COM 02209S103 2,510 48 SH OTR 1 48 0 0
ALTRIA GROUP INC COM 02209S103 8,721,188 166,785 SH OTR 8 166,785 0 0
ALTRIA GROUP INC COM 02209S103 99,518,589 1,903,205 SH SOLE 7 902,754 0 1,000,451
ALTRIA GROUP INC COM 02209S103 20,363,504 389,434 SH SOLE 8 377,606 0 11,828
ALTRIA GROUP INC COM 02209S103 51,353,643 982,093 SH SOLE 52,428 0 929,665
ALTUS POWER INC COM CL A 02217A102 533,056 130,972 SH DFND 14 130,972 0 0
ALTUS POWER INC COM CL A 02217A102 533,968 131,196 SH DFND 7 0 0 131,196
ALTUS POWER INC COM CL A 02217A102 363,768 89,378 SH SOLE 7 0 0 89,378
ALTUS POWER INC COM CL A 02217A102 139,003 34,153 SH SOLE 8 34,153 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 498,904 14,906 SH DFND 14 14,906 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 354,481 10,591 SH DFND 7 0 0 10,591
AMALGAMATED FINANCIAL CORP COM 022671101 32,064 958 SH OTR 8 958 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 690,720 20,637 SH SOLE 7 0 0 20,637
AMALGAMATED FINANCIAL CORP COM 022671101 285,097 8,518 SH SOLE 8 8,518 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 690,507 25,201 SH DFND 14 25,201 0 0
AMAZON COM INC COM 023135106 6,504,914 29,650 SH DFND 12 29,650 0 0
AMAZON COM INC COM 023135106 1,677,421,057 7,645,841 SH DFND 14 7,645,841 0 0
AMAZON COM INC COM 023135106 1,447,776,110 6,599,098 SH DFND 1 1,695,970 0 4,903,128
AMAZON COM INC COM 023135106 687,129 3,132 SH DFND 2 3,132 0 0
AMAZON COM INC COM 023135106 229,236,881 1,044,883 SH DFND 7 540,959 0 503,924
AMAZON COM INC COM 023135106 2,617,584,652 11,931,194 SH DFND 8 5,435,680 0 6,495,514
AMAZON COM INC COM 023135106 170,526,143 777,274 SH DFND 9 777,274 0 0
AMAZON COM INC COM 023135106 2,162,829,549 9,858,378 SH DFND 230,526 0 9,627,852
AMAZON COM INC COM 023135106 2,997,526 13,663 SH OTR 1 13,663 0 0
AMAZON COM INC COM 023135106 25,133,318 114,560 SH OTR 7 114,560 0 0
AMAZON COM INC COM 023135106 202,879,806 924,745 SH OTR 8 924,745 0 0
AMAZON COM INC COM 023135106 222,285,070 1,013,196 SH OTR 786,761 0 226,435
AMAZON COM INC COM 023135106 102,617,040 467,738 SH SOLE 1 467,738 0 0
AMAZON COM INC COM 023135106 2,874,191,752 13,100,833 SH SOLE 7 5,427,514 0 7,673,319
AMAZON COM INC COM 023135106 1,633,724,931 7,446,670 SH SOLE 8 7,298,024 0 148,646
AMAZON COM INC COM 023135106 1,098,075,251 5,005,129 SH SOLE 408,393 0 4,596,736
AMBAC FINL GROUP INC COM NEW 023139884 121,997 9,644 SH DFND 7 0 0 9,644
AMBAC FINL GROUP INC COM NEW 023139884 63,857 5,048 SH DFND 8 0 0 5,048
AMBAC FINL GROUP INC COM NEW 023139884 40,657 3,214 SH OTR 8 3,214 0 0
AMBAC FINL GROUP INC COM NEW 023139884 888,157 70,210 SH SOLE 7 1,758 0 68,452
AMBAC FINL GROUP INC COM NEW 023139884 346,167 27,365 SH SOLE 8 27,365 0 0
AMBAC FINL GROUP INC COM NEW 023139884 993,695 78,553 SH DFND 14 78,553 0 0
AMBARELLA INC SHS G037AX101 2,162,051 29,723 SH DFND 14 29,723 0 0
AMBARELLA INC SHS G037AX101 117,548 1,616 SH DFND 8 0 0 1,616
AMBARELLA INC SHS G037AX101 329,221 4,526 SH OTR 8 4,526 0 0
AMBARELLA INC SHS G037AX101 98,854 1,359 SH OTR 0 0 1,359
AMBARELLA INC SHS G037AX101 44,518,044 612,016 SH SOLE 7 582,973 0 29,043
AMBARELLA INC SHS G037AX101 6,037 83 SH SOLE 8 83 0 0
AMBARELLA INC SHS G037AX101 220,548 3,032 SH SOLE 0 0 3,032
AMBEV SA SPONSORED ADR 02319V103 245,310 132,600 SH SOLE 1 46,800 0 85,800
AMC ENTMT HLDGS INC CL A NEW 00165C302 53,141 13,352 SH DFND 8 0 0 13,352
AMC ENTMT HLDGS INC CL A NEW 00165C302 50,025 12,569 SH OTR 8 12,569 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 47,549 11,947 SH OTR 0 0 11,947
AMC ENTMT HLDGS INC CL A NEW 00165C302 950,786 238,891 SH SOLE 7 9,363 0 229,528
AMC ENTMT HLDGS INC CL A NEW 00165C302 3,494 878 SH SOLE 8 878 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 35,275 8,863 SH SOLE 0 0 8,863
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,030,585 258,941 SH DFND 14 258,941 0 0
AMCOR PLC ORD G0250X107 10,794,117 1,147,090 SH DFND 14 1,147,090 0 0
AMCOR PLC ORD G0250X107 8,653,888 919,648 SH DFND 1 189,268 0 730,380
AMCOR PLC ORD G0250X107 15,377,916 1,634,210 SH DFND 8 615,662 0 1,018,548
AMCOR PLC ORD G0250X107 347,850 36,966 SH DFND 9 36,966 0 0
AMCOR PLC ORD G0250X107 1,812,921 192,659 SH DFND 0 0 192,659
AMCOR PLC ORD G0250X107 6,935 737 SH OTR 1 737 0 0
AMCOR PLC ORD G0250X107 1,336,182 141,996 SH OTR 8 141,996 0 0
AMCOR PLC ORD G0250X107 1,168,383 124,164 SH OTR 124,164 0 0
AMCOR PLC ORD G0250X107 24,386,363 2,591,537 SH SOLE 7 1,396,181 0 1,195,356
AMCOR PLC ORD G0250X107 5,135,112 545,708 SH SOLE 8 534,596 0 11,112
AMCOR PLC ORD G0250X107 1,620,364 172,196 SH SOLE 46,499 0 125,697
AMDOCS LTD SHS G02602103 1,275,482 14,981 SH DFND 14 14,981 0 0
AMDOCS LTD SHS G02602103 17,016,166 199,861 SH DFND 1 143,245 0 56,616
AMDOCS LTD SHS G02602103 4,549,541 53,436 SH DFND 8 2,726 0 50,710
AMDOCS LTD SHS G02602103 377,936 4,439 SH DFND 9 4,439 0 0
AMDOCS LTD SHS G02602103 6,941,124 81,526 SH DFND 0 0 81,526
AMDOCS LTD SHS G02602103 8,485,478 99,665 SH SOLE 1 99,665 0 0
AMDOCS LTD SHS G02602103 503,348 5,912 SH SOLE 7 5,912 0 0
AMDOCS LTD SHS G02602103 851 10 SH SOLE 8 10 0 0
AMEDISYS INC COM 023436108 3,025,214 33,321 SH DFND 14 33,321 0 0
AMEDISYS INC COM 023436108 1,450,007 15,971 SH DFND 1 2,037 0 13,934
AMEDISYS INC COM 023436108 127,197 1,401 SH DFND 8 0 0 1,401
AMEDISYS INC COM 023436108 406,376 4,476 SH OTR 8 4,476 0 0
AMEDISYS INC COM 023436108 113,215 1,247 SH OTR 0 0 1,247
AMEDISYS INC COM 023436108 2,296,805 25,298 SH SOLE 7 1,772 0 23,526
AMEDISYS INC COM 023436108 1,584,104 17,448 SH SOLE 8 17,448 0 0
AMEDISYS INC COM 023436108 235,146 2,590 SH SOLE 0 0 2,590
AMENTUM HOLDINGS INC COM 023939101 1,662,358 79,047 SH DFND 14 79,047 0 0
AMENTUM HOLDINGS INC COM 023939101 1,496,936 71,181 SH DFND 1 9,849 0 61,332
AMENTUM HOLDINGS INC COM 023939101 456,519 21,708 SH DFND 8 17,754 0 3,954
AMENTUM HOLDINGS INC COM 023939101 240,688 11,445 SH OTR 8 11,445 0 0
AMENTUM HOLDINGS INC COM 023939101 18,927 900 SH OTR 0 0 900
AMENTUM HOLDINGS INC COM 023939101 1,601,960 76,175 SH SOLE 7 7,256 0 68,919
AMENTUM HOLDINGS INC COM 023939101 16,340 777 SH SOLE 8 777 0 0
AMENTUM HOLDINGS INC COM 023939101 262,896 12,501 SH SOLE 0 0 12,501
AMER STATES WTR CO COM 029899101 3,944,756 50,756 SH DFND 14 50,756 0 0
AMERANT BANCORP INC CL A 023576101 743,609 33,182 SH DFND 14 33,182 0 0
AMERANT BANCORP INC CL A 023576101 26,063 1,163 SH DFND 8 0 0 1,163
AMERANT BANCORP INC CL A 023576101 194,989 8,701 SH OTR 8 8,701 0 0
AMERANT BANCORP INC CL A 023576101 971,854 43,367 SH SOLE 7 2,524 0 40,843
AMERANT BANCORP INC CL A 023576101 2,644 118 SH SOLE 8 118 0 0
AMEREN CORP COM 023608102 10,553,285 118,390 SH DFND 14 118,390 0 0
AMEREN CORP COM 023608102 16,080,589 180,397 SH DFND 1 44,782 0 135,615
AMEREN CORP COM 023608102 854,942 9,591 SH DFND 7 9,591 0 0
AMEREN CORP COM 023608102 15,470,871 173,557 SH DFND 8 65,947 0 107,610
AMEREN CORP COM 023608102 19,105,198 214,328 SH DFND 0 0 214,328
AMEREN CORP COM 023608102 19,789 222 SH OTR 1 222 0 0
AMEREN CORP COM 023608102 2,171,807 24,364 SH OTR 8 24,364 0 0
AMEREN CORP COM 023608102 15,090,421 169,289 SH OTR 169,289 0 0
AMEREN CORP COM 023608102 20,308,499 227,827 SH SOLE 7 129,463 0 98,364
AMEREN CORP COM 023608102 5,165,574 57,949 SH SOLE 8 55,773 0 2,176
AMEREN CORP COM 023608102 2,182,415 24,483 SH SOLE 8,025 0 16,458
AMERESCO INC CL A 02361E108 984,775 41,941 SH DFND 14 41,941 0 0
AMERESCO INC CL A 02361E108 322,780 13,747 SH DFND 7 0 0 13,747
AMERESCO INC CL A 02361E108 798,226 33,996 SH SOLE 7 1,096 0 32,900
AMERICAN AIRLS GROUP INC COM 02376R102 6,110,853 350,594 SH DFND 1 16,222 0 334,372
AMERICAN AIRLS GROUP INC COM 02376R102 468,274 26,866 SH DFND 7 0 0 26,866
AMERICAN AIRLS GROUP INC COM 02376R102 128,633 7,380 SH DFND 8 339 0 7,041
AMERICAN AIRLS GROUP INC COM 02376R102 496,406 28,480 SH OTR 8 28,480 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,466,798 141,526 SH SOLE 7 8,791 0 132,735
AMERICAN AIRLS GROUP INC COM 02376R102 356,513 20,454 SH SOLE 8 20,454 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,258,963 129,602 SH DFND 14 129,602 0 0
AMERICAN ASSETS TR INC COM 024013104 2,347,618 89,399 SH DFND 14 89,399 0 0
AMERICAN ASSETS TR INC COM 024013104 1,853,011 70,564 SH DFND 7 0 0 70,564
AMERICAN ASSETS TR INC COM 024013104 724,461 27,588 SH DFND 8 0 0 27,588
AMERICAN ASSETS TR INC COM 024013104 322,026 12,263 SH DFND 536 0 11,727
AMERICAN ASSETS TR INC COM 024013104 309,527 11,787 SH OTR 8 11,787 0 0
AMERICAN ASSETS TR INC COM 024013104 817,736 31,140 SH OTR 29,632 0 1,508
AMERICAN ASSETS TR INC COM 024013104 3,663,270 139,500 SH SOLE 7 8,663 0 130,837
AMERICAN ASSETS TR INC COM 024013104 1,087,584 41,416 SH SOLE 8 41,416 0 0
AMERICAN ASSETS TR INC COM 024013104 218,615 8,325 SH SOLE 0 0 8,325
AMERICAN AXLE & MFG HLDGS IN COM 024061103 769,502 131,990 SH DFND 14 131,990 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 83,859 14,384 SH DFND 7 0 0 14,384
AMERICAN AXLE & MFG HLDGS IN COM 024061103 65,943 11,311 SH DFND 8 442 0 10,869
AMERICAN AXLE & MFG HLDGS IN COM 024061103 45,900 7,873 SH OTR 8 7,873 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 14,657 2,514 SH OTR 0 0 2,514
AMERICAN AXLE & MFG HLDGS IN COM 024061103 673,983 115,606 SH SOLE 7 4,908 0 110,698
AMERICAN AXLE & MFG HLDGS IN COM 024061103 371,085 63,651 SH SOLE 8 63,651 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 53,234 9,131 SH SOLE 0 0 9,131
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 843,052 50,573 SH DFND 7 0 0 50,573
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 109,922 6,594 SH DFND 8 644 0 5,950
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 399,230 23,949 SH OTR 8 23,949 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 94,802 5,687 SH OTR 0 0 5,687
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,576,549 154,562 SH SOLE 7 10,800 0 143,762
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 779,956 46,788 SH SOLE 8 46,788 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 240,081 14,402 SH SOLE 0 0 14,402
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,043,109 182,550 SH DFND 14 182,550 0 0
AMERICAN ELEC PWR CO INC COM 025537101 21,259,292 230,503 SH DFND 14 230,503 0 0
AMERICAN ELEC PWR CO INC COM 025537101 27,971,330 303,278 SH DFND 1 35,841 0 267,437
AMERICAN ELEC PWR CO INC COM 025537101 31,507,520 341,619 SH DFND 8 125,311 0 216,308
AMERICAN ELEC PWR CO INC COM 025537101 303,713 3,293 SH DFND 9 3,293 0 0
AMERICAN ELEC PWR CO INC COM 025537101 479,227 5,196 SH DFND 0 0 5,196
AMERICAN ELEC PWR CO INC COM 025537101 41,411 449 SH OTR 1 449 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,435,156 48,088 SH OTR 8 48,088 0 0
AMERICAN ELEC PWR CO INC COM 025537101 31,084,738 337,035 SH OTR 337,035 0 0
AMERICAN ELEC PWR CO INC COM 025537101 47,112,836 510,819 SH SOLE 7 285,715 0 225,104
AMERICAN ELEC PWR CO INC COM 025537101 10,603,868 114,972 SH SOLE 8 111,698 0 3,274
AMERICAN ELEC PWR CO INC COM 025537101 6,336,847 68,707 SH SOLE 16,496 0 52,211
AMERICAN EXPRESS CO COM 025816109 222,744,456 750,512 SH DFND 14 750,512 0 0
AMERICAN EXPRESS CO COM 025816109 131,044,953 441,541 SH DFND 1 145,411 0 296,130
AMERICAN EXPRESS CO COM 025816109 19,081,816 64,294 SH DFND 7 20,906 0 43,388
AMERICAN EXPRESS CO COM 025816109 255,520,757 860,948 SH DFND 8 339,880 0 521,068
AMERICAN EXPRESS CO COM 025816109 15,274,001 51,464 SH DFND 9 51,464 0 0
AMERICAN EXPRESS CO COM 025816109 165,433,120 557,408 SH DFND 16,687 0 540,721
AMERICAN EXPRESS CO COM 025816109 102,689 346 SH OTR 1 346 0 0
AMERICAN EXPRESS CO COM 025816109 1,704,465 5,743 SH OTR 7 5,743 0 0
AMERICAN EXPRESS CO COM 025816109 16,284,867 54,870 SH OTR 8 54,870 0 0
AMERICAN EXPRESS CO COM 025816109 26,301,827 88,621 SH OTR 82,183 0 6,438
AMERICAN EXPRESS CO COM 025816109 50,031,968 168,577 SH SOLE 1 168,577 0 0
AMERICAN EXPRESS CO COM 025816109 331,678,258 1,117,552 SH SOLE 7 600,667 0 516,885
AMERICAN EXPRESS CO COM 025816109 201,091,548 677,555 SH SOLE 8 667,817 0 9,738
AMERICAN EXPRESS CO COM 025816109 52,186,960 175,838 SH SOLE 49,717 0 126,121
AMERICAN FINL GROUP INC OHIO COM 025932104 6,028,891 44,029 SH DFND 1 8,901 0 35,128
AMERICAN FINL GROUP INC OHIO COM 025932104 799,397 5,838 SH DFND 7 2,264 0 3,574
AMERICAN FINL GROUP INC OHIO COM 025932104 13,031,354 95,168 SH DFND 8 38,439 0 56,729
AMERICAN FINL GROUP INC OHIO COM 025932104 361,358 2,639 SH DFND 9 2,639 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,961,521 65,446 SH DFND 1,185 0 64,261
AMERICAN FINL GROUP INC OHIO COM 025932104 82,158 600 SH OTR 7 600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,150,486 8,402 SH OTR 8 8,402 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 918,116 6,705 SH OTR 6,705 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,169,379 103,479 SH SOLE 7 42,648 0 60,831
AMERICAN FINL GROUP INC OHIO COM 025932104 3,641,379 26,593 SH SOLE 8 24,879 0 1,714
AMERICAN FINL GROUP INC OHIO COM 025932104 1,855,949 13,554 SH SOLE 2,396 0 11,158
AMERICAN FINL GROUP INC OHIO COM 025932104 17,526,766 127,998 SH DFND 14 127,998 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 6,172,682 217,195 SH DFND 14 217,195 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 138,832 4,885 SH DFND 8 0 0 4,885
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,043,014 36,700 SH DFND 0 0 36,700
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 344,166 12,110 SH OTR 8 12,110 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,702,799 95,102 SH OTR 94,102 0 1,000
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 10,668,015 375,370 SH SOLE 7 29,617 0 345,753
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 26,544 934 SH SOLE 8 934 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 712,461 25,069 SH SOLE 0 0 25,069
AMERICAN HOMES 4 RENT CL A 02665T306 12,093,545 323,184 SH DFND 14 323,184 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,688,014 205,452 SH DFND 1 15,875 0 189,577
AMERICAN HOMES 4 RENT CL A 02665T306 6,187,883 165,363 SH DFND 7 9,890 0 155,473
AMERICAN HOMES 4 RENT CL A 02665T306 22,783,953 608,871 SH DFND 8 193,448 0 415,423
AMERICAN HOMES 4 RENT CL A 02665T306 5,117,784 136,766 SH DFND 3,549 0 133,217
AMERICAN HOMES 4 RENT CL A 02665T306 114,281 3,054 SH OTR 7 3,054 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 974,679 26,047 SH OTR 8 26,047 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,084,416 242,769 SH OTR 242,769 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 34,679,247 926,757 SH SOLE 7 222,565 0 704,192
AMERICAN HOMES 4 RENT CL A 02665T306 4,830,248 129,082 SH SOLE 8 125,842 0 3,240
AMERICAN HOMES 4 RENT CL A 02665T306 2,973,356 79,459 SH SOLE 9,415 0 70,044
AMERICAN INTL GROUP INC COM NEW 026874784 55,396,650 760,943 SH DFND 14 760,943 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,389,544 376,230 SH DFND 1 7,278 0 368,952
AMERICAN INTL GROUP INC COM NEW 026874784 7,365,977 101,181 SH DFND 7 20,078 0 81,103
AMERICAN INTL GROUP INC COM NEW 026874784 87,203,043 1,197,844 SH DFND 8 650,592 0 547,252
AMERICAN INTL GROUP INC COM NEW 026874784 8,542,716 117,345 SH DFND 9 117,345 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 47,693,610 655,132 SH DFND 1,634 0 653,498
AMERICAN INTL GROUP INC COM NEW 026874784 27,955 384 SH OTR 1 384 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 351,478 4,828 SH OTR 7 4,828 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,319,806 59,338 SH OTR 8 59,338 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,118,330 84,043 SH OTR 84,043 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 70,265,468 965,185 SH SOLE 7 338,477 0 626,708
AMERICAN INTL GROUP INC COM NEW 026874784 21,719,516 298,345 SH SOLE 8 284,822 0 13,523
AMERICAN INTL GROUP INC COM NEW 026874784 14,002,352 192,340 SH SOLE 19,447 0 172,893
AMER STATES WTR CO COM 029899101 966,060 12,430 SH DFND 7 0 0 12,430
AMER STATES WTR CO COM 029899101 143,937 1,852 SH DFND 8 63 0 1,789
AMER STATES WTR CO COM 029899101 448,211 5,767 SH OTR 8 5,767 0 0
AMER STATES WTR CO COM 029899101 1,837,689 23,645 SH OTR 20,408 0 3,237
AMER STATES WTR CO COM 029899101 3,620,897 46,589 SH SOLE 7 7,137 0 39,452
AMER STATES WTR CO COM 029899101 755,205 9,717 SH SOLE 8 9,717 0 0
AMER STATES WTR CO COM 029899101 218,860 2,816 SH SOLE 0 0 2,816
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 759,392 30,832 SH DFND 14 30,832 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 261,078 10,600 SH DFND 7 0 0 10,600
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 784,268 31,842 SH SOLE 7 3,956 0 27,886
AMERICAN TOWER CORP NEW COM 03027X100 47,848,001 260,880 SH DFND 1 21,506 0 239,374
AMERICAN TOWER CORP NEW COM 03027X100 9,050,550 49,346 SH DFND 7 17,724 0 31,622
AMERICAN TOWER CORP NEW COM 03027X100 158,576,286 864,600 SH DFND 8 429,639 0 434,961
AMERICAN TOWER CORP NEW COM 03027X100 5,822,717 31,747 SH DFND 9 31,747 0 0
AMERICAN TOWER CORP NEW COM 03027X100 84,559,713 461,042 SH DFND 12,567 0 448,475
AMERICAN TOWER CORP NEW COM 03027X100 23,110 126 SH OTR 1 126 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,297,809 7,076 SH OTR 7 7,076 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,062,704 43,960 SH OTR 8 43,960 0 0
AMERICAN TOWER CORP NEW COM 03027X100 53,409,175 291,201 SH OTR 291,201 0 0
AMERICAN TOWER CORP NEW COM 03027X100 182,109,807 992,911 SH SOLE 7 590,681 0 402,230
AMERICAN TOWER CORP NEW COM 03027X100 122,441,398 667,583 SH SOLE 8 659,373 0 8,210
AMERICAN TOWER CORP NEW COM 03027X100 17,279,423 94,212 SH SOLE 27,351 0 66,861
AMERICAN TOWER CORP NEW COM 03027X100 106,358,175 579,893 SH DFND 14 579,893 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 107,693,436 865,077 SH DFND 1 23,148 0 841,929
AMERICAN WTR WKS CO INC NEW COM 030420103 8,605,620 69,127 SH DFND 7 45,514 0 23,613
AMERICAN WTR WKS CO INC NEW COM 030420103 32,625,966 262,077 SH DFND 8 82,715 0 179,362
AMERICAN WTR WKS CO INC NEW COM 030420103 1,012,353 8,132 SH DFND 9 8,132 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,480,202 52,054 SH DFND 4,899 0 47,155
AMERICAN WTR WKS CO INC NEW COM 030420103 832,589 6,688 SH OTR 1 6,688 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 184,619 1,483 SH OTR 7 1,483 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,165,255 17,393 SH OTR 8 17,393 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,025,750 136,764 SH OTR 136,764 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 51,577,203 414,308 SH SOLE 7 253,352 0 160,956
AMERICAN WTR WKS CO INC NEW COM 030420103 28,384,218 228,004 SH SOLE 8 226,049 0 1,955
AMERICAN WTR WKS CO INC NEW COM 030420103 11,796,423 94,758 SH SOLE 14,038 0 80,720
AMERICAN WOODMARK CORPORATIO COM 030506109 57,818 727 SH DFND 8 0 0 727
AMERICAN WOODMARK CORPORATIO COM 030506109 89,789 1,129 SH OTR 8 1,129 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,321,550 16,617 SH SOLE 7 954 0 15,663
AMERICAN WOODMARK CORPORATIO COM 030506109 584,307 7,347 SH SOLE 8 7,347 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,211,003 15,227 SH DFND 14 15,227 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 27,248,496 218,881 SH DFND 14 218,881 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 6,563,444 306,703 SH DFND 14 306,703 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,149,545 147,175 SH DFND 1 0 0 147,175
AMERICOLD REALTY TRUST INC COM 03064D108 4,729,036 220,983 SH DFND 7 0 0 220,983
AMERICOLD REALTY TRUST INC COM 03064D108 242,269 11,321 SH DFND 8 303 0 11,018
AMERICOLD REALTY TRUST INC COM 03064D108 1,540,821 72,001 SH DFND 2,731 0 69,270
AMERICOLD REALTY TRUST INC COM 03064D108 580,133 27,109 SH OTR 8 27,109 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,880,334 181,324 SH OTR 181,324 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 14,663,601 685,215 SH SOLE 7 60,145 0 625,070
AMERICOLD REALTY TRUST INC COM 03064D108 1,132,424 52,917 SH SOLE 8 52,917 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,068,502 49,930 SH SOLE 0 0 49,930
AMERIPRISE FINL INC COM 03076C106 73,672,339 138,370 SH DFND 1 78,677 0 59,693
AMERIPRISE FINL INC COM 03076C106 202,856 381 SH DFND 2 381 0 0
AMERIPRISE FINL INC COM 03076C106 6,549,421 12,301 SH DFND 7 7,108 0 5,193
AMERIPRISE FINL INC COM 03076C106 123,563,160 232,074 SH DFND 8 143,017 0 89,057
AMERIPRISE FINL INC COM 03076C106 3,790,902 7,120 SH DFND 9 7,120 0 0
AMERIPRISE FINL INC COM 03076C106 62,267,689 116,950 SH DFND 7,135 0 109,815
AMERIPRISE FINL INC COM 03076C106 2,727,639 5,123 SH OTR 1 5,123 0 0
AMERIPRISE FINL INC COM 03076C106 745,934 1,401 SH OTR 7 1,401 0 0
AMERIPRISE FINL INC COM 03076C106 6,307,166 11,846 SH OTR 8 11,846 0 0
AMERIPRISE FINL INC COM 03076C106 17,081,419 32,082 SH OTR 19,507 0 12,575
AMERIPRISE FINL INC COM 03076C106 87,749,788 164,810 SH SOLE 1 164,810 0 0
AMERIPRISE FINL INC COM 03076C106 209,712,996 393,879 SH SOLE 7 292,504 0 101,375
AMERIPRISE FINL INC COM 03076C106 52,506,117 98,616 SH SOLE 8 97,484 0 1,132
AMERIPRISE FINL INC COM 03076C106 35,595,608 66,855 SH SOLE 11,391 0 55,464
AMERIPRISE FINL INC COM 03076C106 88,412,664 166,055 SH DFND 14 166,055 0 0
AMERIS BANCORP COM 03076K108 3,928,958 62,793 SH DFND 14 62,793 0 0
AMERIS BANCORP COM 03076K108 993,424 15,877 SH DFND 7 0 0 15,877
AMERIS BANCORP COM 03076K108 130,584 2,087 SH DFND 8 55 0 2,032
AMERIS BANCORP COM 03076K108 662,992 10,596 SH OTR 8 10,596 0 0
AMERIS BANCORP COM 03076K108 119,571 1,911 SH OTR 0 0 1,911
AMERIS BANCORP COM 03076K108 3,635,380 58,101 SH SOLE 7 4,700 0 53,401
AMERIS BANCORP COM 03076K108 1,067,632 17,063 SH SOLE 8 17,063 0 0
AMERIS BANCORP COM 03076K108 310,535 4,963 SH SOLE 0 0 4,963
AMERISAFE INC COM 03071H100 1,064,249 20,649 SH DFND 14 20,649 0 0
AMERISAFE INC COM 03071H100 169,824 3,295 SH DFND 7 0 0 3,295
AMERISAFE INC COM 03071H100 811,188 15,739 SH SOLE 7 551 0 15,188
AMETEK INC COM 031100100 49,065,330 272,192 SH DFND 14 272,192 0 0
AMETEK INC COM 031100100 30,815,267 170,949 SH DFND 1 50,195 0 120,754
AMETEK INC COM 031100100 7,171,284 39,783 SH DFND 7 24,761 0 15,022
AMETEK INC COM 031100100 46,423,259 257,535 SH DFND 8 74,476 0 183,059
AMETEK INC COM 031100100 484,359 2,687 SH DFND 9 2,687 0 0
AMETEK INC COM 031100100 41,230,149 228,726 SH DFND 3,933 0 224,793
AMETEK INC COM 031100100 13,159 73 SH OTR 1 73 0 0
AMETEK INC COM 031100100 327,532 1,817 SH OTR 7 1,817 0 0
AMETEK INC COM 031100100 3,861,530 21,422 SH OTR 8 21,422 0 0
AMETEK INC COM 031100100 5,473,775 30,366 SH OTR 30,366 0 0
AMETEK INC COM 031100100 6,200,223 34,396 SH SOLE 1 34,396 0 0
AMETEK INC COM 031100100 49,815,572 276,354 SH SOLE 7 116,682 0 159,672
AMETEK INC COM 031100100 21,500,872 119,277 SH SOLE 8 116,288 0 2,989
AMETEK INC COM 031100100 10,249,584 56,860 SH SOLE 20,493 0 36,367
AMGEN INC COM 031162100 169,604,443 650,723 SH DFND 14 650,723 0 0
AMGEN INC COM 031162100 73,277,112 281,143 SH DFND 1 4,158 0 276,985
AMGEN INC COM 031162100 18,812,995 72,180 SH DFND 7 24,221 0 47,959
AMGEN INC COM 031162100 223,961,175 859,274 SH DFND 8 339,880 0 519,394
AMGEN INC COM 031162100 14,265,870 54,734 SH DFND 9 54,734 0 0
AMGEN INC COM 031162100 145,252,848 557,293 SH DFND 14,589 0 542,704
AMGEN INC COM 031162100 80,798 310 SH OTR 1 310 0 0
AMGEN INC COM 031162100 1,799,459 6,904 SH OTR 7 6,904 0 0
AMGEN INC COM 031162100 13,231,650 50,766 SH OTR 8 50,766 0 0
AMGEN INC COM 031162100 20,290,303 77,848 SH OTR 77,848 0 0
AMGEN INC COM 031162100 282,921,332 1,085,487 SH SOLE 7 606,608 0 478,879
AMGEN INC COM 031162100 296,472,527 1,137,479 SH SOLE 8 1,129,100 0 8,379
AMGEN INC COM 031162100 76,676,900 294,187 SH SOLE 31,112 0 263,075
AMICUS THERAPEUTICS INC COM 03152W109 2,304,546 244,644 SH DFND 14 244,644 0 0
AMICUS THERAPEUTICS INC COM 03152W109 444,916 47,231 SH DFND 7 0 0 47,231
AMICUS THERAPEUTICS INC COM 03152W109 92,241 9,792 SH DFND 8 482 0 9,310
AMICUS THERAPEUTICS INC COM 03152W109 153,989 16,347 SH OTR 8 16,347 0 0
AMICUS THERAPEUTICS INC COM 03152W109 61,390 6,517 SH OTR 0 0 6,517
AMICUS THERAPEUTICS INC COM 03152W109 5,808,250 616,587 SH SOLE 7 408,870 0 207,717
AMICUS THERAPEUTICS INC COM 03152W109 9,128 969 SH SOLE 8 969 0 0
AMICUS THERAPEUTICS INC COM 03152W109 156,221 16,584 SH SOLE 0 0 16,584
AMKOR TECHNOLOGY INC COM 031652100 2,700,019 105,100 SH DFND 14 105,100 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,155,408 44,975 SH DFND 1 7,952 0 37,023
AMKOR TECHNOLOGY INC COM 031652100 758,240 29,515 SH DFND 7 0 0 29,515
AMKOR TECHNOLOGY INC COM 031652100 129,452 5,039 SH DFND 8 360 0 4,679
AMKOR TECHNOLOGY INC COM 031652100 195,244 7,600 SH OTR 8 7,600 0 0
AMKOR TECHNOLOGY INC COM 031652100 20,655 804 SH OTR 0 0 804
AMKOR TECHNOLOGY INC COM 031652100 2,701,072 105,141 SH SOLE 7 5,961 0 99,180
AMKOR TECHNOLOGY INC COM 031652100 7,322 285 SH SOLE 8 285 0 0
AMKOR TECHNOLOGY INC COM 031652100 220,343 8,577 SH SOLE 0 0 8,577
AMN HEALTHCARE SVCS INC COM 001744101 194,637 8,137 SH DFND 7 0 0 8,137
AMN HEALTHCARE SVCS INC COM 001744101 56,164 2,348 SH DFND 8 296 0 2,052
AMN HEALTHCARE SVCS INC COM 001744101 78,458 3,280 SH OTR 8 3,280 0 0
AMN HEALTHCARE SVCS INC COM 001744101 452,925 18,935 SH SOLE 7 2,207 0 16,728
AMN HEALTHCARE SVCS INC COM 001744101 425,920 17,806 SH SOLE 8 17,806 0 0
AMN HEALTHCARE SVCS INC COM 001744101 857,915 35,866 SH DFND 14 35,866 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 981,138 123,881 SH DFND 14 123,881 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 191,205 24,142 SH DFND 7 0 0 24,142
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 41,548 5,246 SH OTR 0 0 5,246
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,168,010 147,476 SH SOLE 7 7,915 0 139,561
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 139,986 17,675 SH SOLE 0 0 17,675
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,468,789 39,558 SH DFND 14 39,558 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 328,860 8,857 SH DFND 7 0 0 8,857
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,292,718 34,816 SH SOLE 7 2,454 0 32,362
AMPHENOL CORP NEW CL A 032095101 82,312,209 1,185,201 SH DFND 14 1,185,201 0 0
AMPLITUDE INC COM CL A 03213A104 476,892 45,203 SH DFND 14 45,203 0 0
AMPLITUDE INC COM CL A 03213A104 215,252 20,403 SH DFND 7 0 0 20,403
AMPLITUDE INC COM CL A 03213A104 6,446 611 SH DFND 8 0 0 611
AMPLITUDE INC COM CL A 03213A104 103,654 9,825 SH OTR 8 9,825 0 0
AMPLITUDE INC COM CL A 03213A104 736,401 69,801 SH SOLE 7 3,116 0 66,685
ANALOG DEVICES INC COM 032654105 106,172,211 499,728 SH DFND 14 499,728 0 0
ANALOG DEVICES INC COM 032654105 63,751,597 300,064 SH DFND 1 36,101 0 263,963
ANALOG DEVICES INC COM 032654105 13,277,688 62,495 SH DFND 7 41,999 0 20,496
ANALOG DEVICES INC COM 032654105 112,241,768 528,296 SH DFND 8 254,811 0 273,485
ANALOG DEVICES INC COM 032654105 8,250,459 38,833 SH DFND 9 38,833 0 0
ANALOG DEVICES INC COM 032654105 107,466,942 505,822 SH DFND 4,007 0 501,815
ANALOG DEVICES INC COM 032654105 57,577 271 SH OTR 1 271 0 0
ANALOG DEVICES INC COM 032654105 836,455 3,937 SH OTR 7 3,937 0 0
ANALOG DEVICES INC COM 032654105 9,892,563 46,562 SH OTR 8 46,562 0 0
ANALOG DEVICES INC COM 032654105 8,884,227 41,816 SH OTR 41,816 0 0
ANALOG DEVICES INC COM 032654105 186,417,291 877,423 SH SOLE 7 516,213 0 361,210
ANALOG DEVICES INC COM 032654105 48,963,319 230,459 SH SOLE 8 225,849 0 4,610
ANALOG DEVICES INC COM 032654105 42,047,746 197,909 SH SOLE 15,283 0 182,626
ANAPTYSBIO INC COM 032724106 141,496 10,687 SH DFND 14 10,687 0 0
ANAPTYSBIO INC COM 032724106 248,806 18,792 SH SOLE 7 875 0 17,917
ANDERSONS INC COM 034164103 1,401,263 34,582 SH DFND 14 34,582 0 0
ANDERSONS INC COM 034164103 354,226 8,742 SH DFND 7 0 0 8,742
ANDERSONS INC COM 034164103 60,051 1,482 SH DFND 8 70 0 1,412
ANDERSONS INC COM 034164103 88,415 2,182 SH OTR 8 2,182 0 0
ANDERSONS INC COM 034164103 1,170,380 28,884 SH SOLE 7 1,161 0 27,723
ANDERSONS INC COM 034164103 681,546 16,820 SH SOLE 8 16,820 0 0
ANGI INC COM CL A NEW 00183L102 88,760 53,470 SH DFND 14 53,470 0 0
ANGI INC COM CL A NEW 00183L102 117,453 70,755 SH DFND 7 0 0 70,755
ANGI INC COM CL A NEW 00183L102 172,409 103,861 SH SOLE 7 19,880 0 83,981
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 228,053 9,881 SH DFND 12 9,881 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 10,932,673 473,686 SH DFND 14 473,686 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 168,553 7,303 SH DFND 7 7,303 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 83,711 3,627 SH SOLE 7 3,627 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 12,760,124 552,865 SH SOLE 8 552,865 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 11,938,638 517,272 SH SOLE 0 0 517,272
ANI PHARMACEUTICALS INC COM 00182C103 1,355,797 24,526 SH DFND 14 24,526 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,292,059 23,373 SH SOLE 7 400 0 22,973
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12,258,896 669,885 SH DFND 14 669,885 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,903,448 267,948 SH DFND 1 0 0 267,948
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 932,751 50,970 SH DFND 7 13,232 0 37,738
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 15,282,330 835,100 SH DFND 8 421,606 0 413,494
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,371,603 74,951 SH DFND 9 74,951 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,986,127 545,690 SH DFND 18,474 0 527,216
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 65,660 3,588 SH OTR 7 3,588 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 788,291 43,076 SH OTR 8 43,076 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 979,013 53,498 SH OTR 53,498 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 28,662,613 1,566,263 SH SOLE 7 968,121 0 598,142
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,642,157 472,249 SH SOLE 8 453,905 0 18,344
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,343,681 128,070 SH SOLE 28,968 0 99,102
ANNEXON INC COM 03589W102 162,503 31,677 SH DFND 14 31,677 0 0
ANNEXON INC COM 03589W102 89,185 17,385 SH SOLE 7 0 0 17,385
ANSYS INC COM 03662Q105 38,260,306 113,421 SH DFND 14 113,421 0 0
ANSYS INC COM 03662Q105 16,084,906 47,683 SH DFND 1 5,134 0 42,549
ANSYS INC COM 03662Q105 4,006,806 11,878 SH DFND 7 3,405 0 8,473
ANSYS INC COM 03662Q105 36,709,263 108,823 SH DFND 8 46,015 0 62,808
ANSYS INC COM 03662Q105 2,679,075 7,942 SH DFND 9 7,942 0 0
ANSYS INC COM 03662Q105 28,469,640 84,397 SH DFND 2,190 0 82,207
ANSYS INC COM 03662Q105 16,529 49 SH OTR 1 49 0 0
ANSYS INC COM 03662Q105 240,179 712 SH OTR 7 712 0 0
ANSYS INC COM 03662Q105 2,764,757 8,196 SH OTR 8 8,196 0 0
ANSYS INC COM 03662Q105 4,354,593 12,909 SH OTR 12,909 0 0
ANSYS INC COM 03662Q105 123,292,766 365,496 SH SOLE 7 279,451 0 86,045
ANSYS INC COM 03662Q105 27,070,058 80,248 SH SOLE 8 79,333 0 915
ANSYS INC COM 03662Q105 8,096,595 24,002 SH SOLE 6,448 0 17,554
ANTERIX INC COM 03676C100 271,430 8,850 SH DFND 14 8,850 0 0
ANTERIX INC COM 03676C100 466,828 15,221 SH SOLE 7 2,354 0 12,867
ANTERO MIDSTREAM CORP COM 03676B102 4,249,721 281,625 SH DFND 14 281,625 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,749,081 182,179 SH DFND 1 12,190 0 169,989
ANTERO MIDSTREAM CORP COM 03676B102 1,174,651 77,843 SH DFND 7 0 0 77,843
ANTERO MIDSTREAM CORP COM 03676B102 188,444 12,488 SH DFND 8 193 0 12,295
ANTERO MIDSTREAM CORP COM 03676B102 300,910 19,941 SH OTR 8 19,941 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,678 310 SH OTR 0 0 310
ANTERO MIDSTREAM CORP COM 03676B102 3,392,504 224,818 SH SOLE 7 16,429 0 208,389
ANTERO MIDSTREAM CORP COM 03676B102 1,372,285 90,940 SH SOLE 8 90,940 0 0
ANTERO MIDSTREAM CORP COM 03676B102 190,179 12,603 SH SOLE 0 0 12,603
ANTERO RESOURCES CORP COM 03674X106 4,641,952 132,438 SH DFND 1 0 0 132,438
ANTERO RESOURCES CORP COM 03674X106 211,912 6,046 SH DFND 8 6,046 0 0
ANTERO RESOURCES CORP COM 03674X106 1,147,677 32,744 SH OTR 8 32,744 0 0
ANTERO RESOURCES CORP COM 03674X106 448,745 12,803 SH OTR 0 0 12,803
ANTERO RESOURCES CORP COM 03674X106 5,844,027 166,734 SH SOLE 7 18,879 0 147,855
ANTERO RESOURCES CORP COM 03674X106 49,596 1,415 SH SOLE 8 1,415 0 0
ANTERO RESOURCES CORP COM 03674X106 667,422 19,042 SH SOLE 0 0 19,042
ANTERO RESOURCES CORP COM 03674X106 6,169,536 176,021 SH DFND 14 176,021 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 328,254 99,471 SH DFND 14 99,471 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 124,849 37,833 SH DFND 7 0 0 37,833
ANYWHERE REAL ESTATE INC COM 75605Y106 2,006 608 SH DFND 8 608 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 26,539 8,042 SH OTR 8 8,042 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 263,033 79,707 SH SOLE 7 5,108 0 74,599
ANYWHERE REAL ESTATE INC COM 75605Y106 168,043 50,922 SH SOLE 8 50,922 0 0
AON PLC SHS CL A G0403H108 63,258,492 176,129 SH DFND 14 176,129 0 0
AON PLC SHS CL A G0403H108 40,403,345 112,494 SH DFND 1 12,200 0 100,294
AON PLC SHS CL A G0403H108 7,738,461 21,546 SH DFND 7 10,718 0 10,828
AON PLC SHS CL A G0403H108 85,977,517 239,385 SH DFND 8 132,323 0 107,062
AON PLC SHS CL A G0403H108 7,020,141 19,546 SH DFND 9 19,546 0 0
AON PLC SHS CL A G0403H108 75,575,166 210,422 SH DFND 333 0 210,089
AON PLC SHS CL A G0403H108 48,487 135 SH OTR 1 135 0 0
AON PLC SHS CL A G0403H108 561,726 1,564 SH OTR 7 1,564 0 0
AON PLC SHS CL A G0403H108 6,723,116 18,719 SH OTR 8 18,719 0 0
AON PLC SHS CL A G0403H108 9,728,208 27,086 SH OTR 27,086 0 0
AON PLC SHS CL A G0403H108 106,446,045 296,375 SH SOLE 7 102,138 0 194,237
AON PLC SHS CL A G0403H108 37,663,673 104,866 SH SOLE 8 101,809 0 3,057
AON PLC SHS CL A G0403H108 16,407,506 45,683 SH SOLE 6,110 0 39,573
APA CORPORATION COM 03743Q108 3,884,269 168,223 SH DFND 14 168,223 0 0
APA CORPORATION COM 03743Q108 11,116,750 481,453 SH DFND 1 281,712 0 199,741
APA CORPORATION COM 03743Q108 5,314,787 230,177 SH DFND 7 230,177 0 0
APA CORPORATION COM 03743Q108 52,921,864 2,291,982 SH DFND 8 993,005 0 1,298,977
APA CORPORATION COM 03743Q108 727,104 31,490 SH DFND 9 31,490 0 0
APA CORPORATION COM 03743Q108 78,714 3,409 SH DFND 0 0 3,409
APA CORPORATION COM 03743Q108 244,385 10,584 SH OTR 1 10,584 0 0
APA CORPORATION COM 03743Q108 734,816 31,824 SH OTR 8 31,824 0 0
APA CORPORATION COM 03743Q108 619,574 26,833 SH OTR 26,833 0 0
APA CORPORATION COM 03743Q108 10,587,019 458,511 SH SOLE 1 458,511 0 0
APA CORPORATION COM 03743Q108 10,898,595 472,005 SH SOLE 7 277,734 0 194,271
APA CORPORATION COM 03743Q108 2,318,744 100,422 SH SOLE 8 100,422 0 0
APA CORPORATION COM 03743Q108 22,881,220 990,958 SH SOLE 26,683 0 964,275
APARTMENT INVT & MGMT CO CL A 03748R747 1,494,950 164,461 SH DFND 14 164,461 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,114,361 122,592 SH DFND 7 0 0 122,592
APARTMENT INVT & MGMT CO CL A 03748R747 27,306 3,004 SH DFND 8 0 0 3,004
APARTMENT INVT & MGMT CO CL A 03748R747 357,182 39,294 SH DFND 1,507 0 37,787
APARTMENT INVT & MGMT CO CL A 03748R747 94,891 10,439 SH OTR 8 10,439 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 873,349 96,078 SH OTR 88,361 0 7,717
APARTMENT INVT & MGMT CO CL A 03748R747 3,191,535 351,104 SH SOLE 7 24,206 0 326,898
APARTMENT INVT & MGMT CO CL A 03748R747 134,359 14,781 SH SOLE 8 14,781 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 224,623 24,711 SH SOLE 0 0 24,711
APELLIS PHARMACEUTICALS INC COM 03753U106 1,983,334 62,154 SH DFND 14 62,154 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,411,411 44,231 SH DFND 1 0 0 44,231
APELLIS PHARMACEUTICALS INC COM 03753U106 629,520 19,728 SH DFND 7 0 0 19,728
APELLIS PHARMACEUTICALS INC COM 03753U106 150,392 4,713 SH DFND 8 0 0 4,713
APELLIS PHARMACEUTICALS INC COM 03753U106 13,562 425 SH OTR 7 425 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 267,597 8,386 SH OTR 8 8,386 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 88,869 2,785 SH OTR 0 0 2,785
APELLIS PHARMACEUTICALS INC COM 03753U106 2,004,363 62,813 SH SOLE 7 4,165 0 58,648
APELLIS PHARMACEUTICALS INC COM 03753U106 11,137 349 SH SOLE 8 349 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 233,039 7,303 SH SOLE 0 0 7,303
API GROUP CORP COM STK 00187Y100 9,974,085 277,289 SH DFND 14 277,289 0 0
API GROUP CORP COM STK 00187Y100 4,543,874 126,324 SH DFND 1 6,555 0 119,769
API GROUP CORP COM STK 00187Y100 340,528 9,467 SH DFND 8 78 0 9,389
API GROUP CORP COM STK 00187Y100 595,232 16,548 SH OTR 8 16,548 0 0
API GROUP CORP COM STK 00187Y100 244,452 6,796 SH OTR 0 0 6,796
API GROUP CORP COM STK 00187Y100 30,653,346 852,192 SH SOLE 7 653,150 0 199,042
API GROUP CORP COM STK 00187Y100 30,970 861 SH SOLE 8 861 0 0
API GROUP CORP COM STK 00187Y100 648,467 18,028 SH SOLE 0 0 18,028
APOGEE ENTERPRISES INC COM 037598109 1,312,587 18,381 SH DFND 14 18,381 0 0
APOGEE ENTERPRISES INC COM 037598109 153,674 2,152 SH DFND 8 0 0 2,152
APOGEE ENTERPRISES INC COM 037598109 265,074 3,712 SH OTR 8 3,712 0 0
APOGEE ENTERPRISES INC COM 037598109 1,506,394 21,095 SH SOLE 7 600 0 20,495
APOGEE ENTERPRISES INC COM 037598109 12,211 171 SH SOLE 8 171 0 0
APOGEE THERAPEUTICS INC COM 03770N101 639,998 14,128 SH DFND 14 14,128 0 0
APOGEE THERAPEUTICS INC COM 03770N101 821,425 18,133 SH SOLE 7 2,015 0 16,118
APOLLO COML REAL EST FIN INC COM 03762U105 1,659,611 191,641 SH DFND 14 191,641 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 54,255 6,265 SH DFND 8 303 0 5,962
APOLLO COML REAL EST FIN INC COM 03762U105 268,209 30,971 SH OTR 8 30,971 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 37,602 4,342 SH OTR 0 0 4,342
APOLLO COML REAL EST FIN INC COM 03762U105 1,467,991 169,514 SH SOLE 7 7,605 0 161,909
APOLLO COML REAL EST FIN INC COM 03762U105 314,834 36,355 SH SOLE 8 36,355 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 91,692 10,588 SH SOLE 0 0 10,588
APOLLO GLOBAL MGMT INC COM 03769M106 62,914,234 380,929 SH DFND 1 102,668 0 278,261
APOLLO GLOBAL MGMT INC COM 03769M106 37,672,666 228,098 SH DFND 2 228,098 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 21,550,737 130,484 SH DFND 7 111,471 0 19,013
APOLLO GLOBAL MGMT INC COM 03769M106 145,794,660 882,748 SH DFND 8 288,258 0 594,490
APOLLO GLOBAL MGMT INC COM 03769M106 7,333,930 44,405 SH DFND 9 44,405 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 77,747,584 470,741 SH DFND 8,481 0 462,260
APOLLO GLOBAL MGMT INC COM 03769M106 1,060,658 6,422 SH OTR 1 6,422 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,004,999 6,085 SH OTR 7 6,085 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,718,257 46,732 SH OTR 8 46,732 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,395,015 87,158 SH OTR 54,212 0 32,946
APOLLO GLOBAL MGMT INC COM 03769M106 30,826,123 186,644 SH SOLE 1 186,644 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 258,543,776 1,565,414 SH SOLE 7 1,210,276 0 355,138
APOLLO GLOBAL MGMT INC COM 03769M106 20,718,496 125,445 SH SOLE 8 117,689 0 7,756
APOLLO GLOBAL MGMT INC COM 03769M106 58,184,547 352,292 SH SOLE 66,490 0 285,802
APOLLO GLOBAL MGMT INC COM 03769M106 66,729,925 404,032 SH DFND 14 404,032 0 0
ASTRANA HEALTH INC COM NEW 03763A207 265,041 8,406 SH DFND 7 0 0 8,406
ASTRANA HEALTH INC COM NEW 03763A207 42,345 1,343 SH DFND 8 0 0 1,343
ASTRANA HEALTH INC COM NEW 03763A207 72,897 2,312 SH OTR 8 2,312 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,309,189 41,522 SH SOLE 7 2,460 0 39,062
ASTRANA HEALTH INC COM NEW 03763A207 341,438 10,829 SH SOLE 8 10,829 0 0
APPFOLIO INC COM CL A 03783C100 6,235,355 25,273 SH DFND 14 25,273 0 0
APPFOLIO INC COM CL A 03783C100 11,222,059 45,485 SH DFND 1 39,513 0 5,972
APPFOLIO INC COM CL A 03783C100 2,538,009 10,287 SH DFND 7 5,914 0 4,373
APPFOLIO INC COM CL A 03783C100 221,308 897 SH DFND 8 0 0 897
APPFOLIO INC COM CL A 03783C100 68,588 278 SH OTR 7 278 0 0
APPFOLIO INC COM CL A 03783C100 280,521 1,137 SH OTR 8 1,137 0 0
APPFOLIO INC COM CL A 03783C100 163,329 662 SH OTR 0 0 662
APPFOLIO INC COM CL A 03783C100 1,612,809 6,537 SH SOLE 1 6,537 0 0
APPFOLIO INC COM CL A 03783C100 5,051,345 20,474 SH SOLE 7 984 0 19,490
APPFOLIO INC COM CL A 03783C100 1,363,868 5,528 SH SOLE 8 5,528 0 0
APPFOLIO INC COM CL A 03783C100 409,802 1,661 SH SOLE 0 0 1,661
APPIAN CORP CL A 03782L101 1,072,147 32,509 SH DFND 14 32,509 0 0
APPIAN CORP CL A 03782L101 221,032 6,702 SH DFND 7 0 0 6,702
APPIAN CORP CL A 03782L101 50,196 1,522 SH DFND 8 0 0 1,522
APPIAN CORP CL A 03782L101 73,974 2,243 SH OTR 8 2,243 0 0
APPIAN CORP CL A 03782L101 1,217,358 36,912 SH SOLE 7 3,844 0 33,068
APPIAN CORP CL A 03782L101 262,125 7,948 SH SOLE 8 7,948 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,966,409 258,398 SH DFND 14 258,398 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,245,819 211,454 SH DFND 7 0 0 211,454
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,757,259 179,626 SH DFND 8 226 0 179,400
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 870,621 56,718 SH DFND 2,319 0 54,399
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 250,727 16,334 SH OTR 8 16,334 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,325,878 151,523 SH OTR 142,337 0 9,186
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8,445,478 550,194 SH SOLE 7 45,994 0 504,200
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 309,824 20,184 SH SOLE 8 20,184 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 607,906 39,603 SH SOLE 0 0 39,603
APPLE INC COM 037833100 8,338,986 33,300 SH DFND 12 33,300 0 0
APPLE INC COM 037833100 3,167,721,096 12,649,633 SH DFND 14 12,649,633 0 0
APPLE INC COM 037833100 2,228,139,747 8,897,611 SH DFND 1 1,422,274 0 7,475,337
APPLE INC COM 037833100 926,804 3,701 SH DFND 2 3,701 0 0
APPLE INC COM 037833100 380,411,770 1,519,095 SH DFND 7 698,485 0 820,610
APPLE INC COM 037833100 4,783,170,499 19,100,593 SH DFND 8 9,962,562 0 9,138,031
APPLE INC COM 037833100 381,496,089 1,523,425 SH DFND 9 1,523,425 0 0
APPLE INC COM 037833100 3,450,380,417 13,778,374 SH DFND 132,992 0 13,645,382
APPLE INC COM 037833100 4,580,182 18,290 SH OTR 1 18,290 0 0
APPLE INC COM 037833100 48,021,541 191,764 SH OTR 7 191,764 0 0
APPLE INC COM 037833100 365,709,862 1,460,386 SH OTR 8 1,460,386 0 0
APPLE INC COM 037833100 376,571,078 1,503,758 SH OTR 1,266,370 0 237,388
APPLE INC COM 037833100 54,195,896 216,420 SH SOLE 1 216,420 0 0
APPLE INC COM 037833100 7,124,954,348 28,452,018 SH SOLE 7 16,046,958 0 12,405,060
APPLE INC COM 037833100 2,278,755,889 9,099,736 SH SOLE 8 8,846,324 0 253,412
APPLE INC COM 037833100 1,567,191,967 6,258,254 SH SOLE 495,813 0 5,762,441
APPLIED DIGITAL CORP COM NEW 038169207 1,241,561 162,508 SH DFND 14 162,508 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,657,319 36,152 SH DFND 14 36,152 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,789,799 7,474 SH DFND 7 0 0 7,474
APPLIED INDL TECHNOLOGIES IN COM 03820C105 457,388 1,910 SH DFND 8 19 0 1,891
APPLIED INDL TECHNOLOGIES IN COM 03820C105 859,218 3,588 SH OTR 8 3,588 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 362,079 1,512 SH OTR 0 0 1,512
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,092,649 33,794 SH SOLE 7 2,118 0 31,676
APPLIED INDL TECHNOLOGIES IN COM 03820C105 49,091 205 SH SOLE 8 205 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 682,490 2,850 SH SOLE 0 0 2,850
APPLIED MATLS INC COM 038222105 106,976,225 657,789 SH DFND 1 222,468 0 435,321
APPLIED MATLS INC COM 038222105 18,489,730 113,692 SH DFND 7 62,268 0 51,424
APPLIED MATLS INC COM 038222105 339,094,609 2,085,068 SH DFND 8 1,249,077 0 835,991
APPLIED MATLS INC COM 038222105 16,313,741 100,312 SH DFND 9 100,312 0 0
APPLIED MATLS INC COM 038222105 139,221,688 856,064 SH DFND 20,452 0 835,612
APPLIED MATLS INC COM 038222105 70,419 433 SH OTR 1 433 0 0
APPLIED MATLS INC COM 038222105 1,935,785 11,903 SH OTR 7 11,903 0 0
APPLIED MATLS INC COM 038222105 12,925,345 79,477 SH OTR 8 79,477 0 0
APPLIED MATLS INC COM 038222105 21,522,292 132,339 SH OTR 124,422 0 7,917
APPLIED MATLS INC COM 038222105 354,362,639 2,178,950 SH SOLE 7 1,298,691 0 880,259
APPLIED MATLS INC COM 038222105 187,207,947 1,151,128 SH SOLE 8 1,143,246 0 7,882
APPLIED MATLS INC COM 038222105 36,359,677 223,573 SH SOLE 72,381 0 151,192
APPLIED MATLS INC COM 038222105 187,539,549 1,153,167 SH DFND 14 1,153,167 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,217,191 33,022 SH DFND 14 33,022 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 363,108 9,851 SH DFND 7 0 0 9,851
APPLIED OPTOELECTRONICS INC COM 03823U102 1,330,130 36,086 SH SOLE 7 3,200 0 32,886
APPLIED DIGITAL CORP COM NEW 038169207 58,828 7,700 SH DFND 8 0 0 7,700
APPLIED DIGITAL CORP COM NEW 038169207 256,750 33,606 SH OTR 8 33,606 0 0
APPLIED DIGITAL CORP COM NEW 038169207 32,852 4,300 SH OTR 0 0 4,300
APPLIED DIGITAL CORP COM NEW 038169207 928,398 121,518 SH SOLE 7 14,613 0 106,905
APPLIED DIGITAL CORP COM NEW 038169207 9,886 1,294 SH SOLE 8 1,294 0 0
APPLIED DIGITAL CORP COM NEW 038169207 94,232 12,334 SH SOLE 0 0 12,334
APPLIED THERAPEUTICS INC COM 03828A101 38,255 44,690 SH DFND 14 44,690 0 0
APPLIED THERAPEUTICS INC COM 03828A101 17,206 20,100 SH DFND 7 0 0 20,100
APPLIED THERAPEUTICS INC COM 03828A101 46,434 54,245 SH SOLE 7 0 0 54,245
APPLOVIN CORP COM CL A 03831W108 42,335,591 130,734 SH DFND 14 130,734 0 0
APPLOVIN CORP COM CL A 03831W108 44,100,789 136,185 SH DFND 1 529 0 135,656
APPLOVIN CORP COM CL A 03831W108 8,895,286 27,469 SH DFND 7 21,827 0 5,642
APPLOVIN CORP COM CL A 03831W108 61,369,671 189,512 SH DFND 8 61,609 0 127,903
APPLOVIN CORP COM CL A 03831W108 4,160,892 12,849 SH DFND 9 12,849 0 0
APPLOVIN CORP COM CL A 03831W108 8,934,146 27,589 SH DFND 0 0 27,589
APPLOVIN CORP COM CL A 03831W108 1,188,780 3,671 SH OTR 7 3,671 0 0
APPLOVIN CORP COM CL A 03831W108 6,684,823 20,643 SH OTR 8 20,643 0 0
APPLOVIN CORP COM CL A 03831W108 5,564,371 17,183 SH OTR 17,183 0 0
APPLOVIN CORP COM CL A 03831W108 7,940,959 24,522 SH SOLE 1 24,522 0 0
APPLOVIN CORP COM CL A 03831W108 111,663,384 344,821 SH SOLE 7 213,693 0 131,128
APPLOVIN CORP COM CL A 03831W108 15,387,106 47,516 SH SOLE 8 45,526 0 1,990
APPLOVIN CORP COM CL A 03831W108 12,235,917 37,785 SH SOLE 6,426 0 31,359
APTARGROUP INC COM 038336103 10,660,492 67,858 SH DFND 14 67,858 0 0
APTARGROUP INC COM 038336103 6,171,202 39,282 SH DFND 1 13,168 0 26,114
APTARGROUP INC COM 038336103 1,962,650 12,493 SH DFND 7 0 0 12,493
APTARGROUP INC COM 038336103 500,049 3,183 SH DFND 8 139 0 3,044
APTARGROUP INC COM 038336103 1,168,824 7,440 SH OTR 8 7,440 0 0
APTARGROUP INC COM 038336103 569,802 3,627 SH OTR 0 0 3,627
APTARGROUP INC COM 038336103 8,689,201 55,310 SH SOLE 7 3,721 0 51,589
APTARGROUP INC COM 038336103 2,737,939 17,428 SH SOLE 8 17,428 0 0
APTARGROUP INC COM 038336103 491,723 3,130 SH SOLE 0 0 3,130
APTIV PLC COM SHS G3265R107 28,554,785 472,136 SH DFND 1 302,418 0 169,718
APTIV PLC COM SHS G3265R107 16,931,860 279,958 SH DFND 2 279,958 0 0
APTIV PLC COM SHS G3265R107 5,272,949 87,185 SH DFND 7 87,185 0 0
APTIV PLC COM SHS G3265R107 68,290,811 1,129,147 SH DFND 8 135,902 0 993,245
APTIV PLC COM SHS G3265R107 609,517 10,078 SH DFND 9 10,078 0 0
APTIV PLC COM SHS G3265R107 20,116,676 332,617 SH DFND 17,447 0 315,170
APTIV PLC COM SHS G3265R107 1,110,473 18,361 SH OTR 1 18,361 0 0
APTIV PLC COM SHS G3265R107 99,913 1,652 SH OTR 7 1,652 0 0
APTIV PLC COM SHS G3265R107 1,921,026 31,763 SH OTR 8 31,763 0 0
APTIV PLC COM SHS G3265R107 5,319,639 87,957 SH OTR 39,757 0 48,200
APTIV PLC COM SHS G3265R107 17,188,356 284,199 SH SOLE 1 284,199 0 0
APTIV PLC COM SHS G3265R107 91,662,399 1,515,582 SH SOLE 7 1,300,351 0 215,231
APTIV PLC COM SHS G3265R107 24,523,793 405,486 SH SOLE 8 386,058 0 19,428
APTIV PLC COM SHS G3265R107 22,800,718 376,996 SH SOLE 35,514 0 341,482
APTIV PLC COM SHS G3265R107 19,967,593 330,152 SH DFND 14 330,152 0 0
ARAMARK COM 03852U106 7,875,395 211,080 SH DFND 14 211,080 0 0
ARAMARK COM 03852U106 5,492,144 147,203 SH DFND 1 41,601 0 105,602
ARAMARK COM 03852U106 1,962,693 52,605 SH DFND 7 0 0 52,605
ARAMARK COM 03852U106 8,395 225 SH DFND 8 225 0 0
ARAMARK COM 03852U106 7,907,444 211,939 SH DFND 0 0 211,939
ARAMARK COM 03852U106 661,618 17,733 SH OTR 8 17,733 0 0
ARAMARK COM 03852U106 337,170 9,037 SH OTR 0 0 9,037
ARAMARK COM 03852U106 8,151,563 218,482 SH SOLE 7 15,659 0 202,823
ARAMARK COM 03852U106 39,996 1,072 SH SOLE 8 1,072 0 0
ARAMARK COM 03852U106 831,229 22,279 SH SOLE 0 0 22,279
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 3,137,582 1,686,872 SH SOLE 7 1,686,872 0 0
ARBOR REALTY TRUST INC COM 038923108 2,230,404 161,040 SH DFND 14 161,040 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 339,894 103,943 SH DFND 14 103,943 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 4,747,420 925,423 SH DFND 14 925,423 0 0
ARCBEST CORP COM 03937C105 1,780,546 19,080 SH DFND 14 19,080 0 0
ARCBEST CORP COM 03937C105 586,610 6,286 SH DFND 7 0 0 6,286
ARCBEST CORP COM 03937C105 53,379 572 SH DFND 8 29 0 543
ARCBEST CORP COM 03937C105 162,750 1,744 SH OTR 8 1,744 0 0
ARCBEST CORP COM 03937C105 1,925,098 20,629 SH SOLE 7 1,869 0 18,760
ARCBEST CORP COM 03937C105 17,171 184 SH SOLE 8 184 0 0
ARCELLX INC COMMON STOCK 03940C100 1,990,259 25,952 SH DFND 14 25,952 0 0
ARCELLX INC COMMON STOCK 03940C100 4,547,410 59,296 SH DFND 1 59,296 0 0
ARCELLX INC COMMON STOCK 03940C100 1,420,606 18,524 SH DFND 7 9,224 0 9,300
ARCELLX INC COMMON STOCK 03940C100 95,172 1,241 SH DFND 8 0 0 1,241
ARCELLX INC COMMON STOCK 03940C100 421,948 5,502 SH OTR 8 5,502 0 0
ARCELLX INC COMMON STOCK 03940C100 76,690 1,000 SH OTR 0 0 1,000
ARCELLX INC COMMON STOCK 03940C100 638,904 8,331 SH SOLE 1 8,331 0 0
ARCELLX INC COMMON STOCK 03940C100 11,093,899 144,659 SH SOLE 7 123,480 0 21,179
ARCELLX INC COMMON STOCK 03940C100 8,129 106 SH SOLE 8 106 0 0
ARCELLX INC COMMON STOCK 03940C100 212,661 2,773 SH SOLE 0 0 2,773
ARCH CAP GROUP LTD ORD G0450A105 64,725,991 700,877 SH DFND 14 700,877 0 0
ARCH CAP GROUP LTD ORD G0450A105 29,699,945 321,602 SH DFND 1 145,420 0 176,182
ARCH CAP GROUP LTD ORD G0450A105 5,736,505 62,117 SH DFND 7 43,949 0 18,168
ARCH CAP GROUP LTD ORD G0450A105 72,186,486 781,662 SH DFND 8 383,245 0 398,417
ARCH CAP GROUP LTD ORD G0450A105 3,180,903 34,444 SH DFND 9 34,444 0 0
ARCH CAP GROUP LTD ORD G0450A105 36,415,452 394,320 SH DFND 11,340 0 382,980
ARCH CAP GROUP LTD ORD G0450A105 20,871 226 SH OTR 1 226 0 0
ARCH CAP GROUP LTD ORD G0450A105 249,345 2,700 SH OTR 7 2,700 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,310,193 35,844 SH OTR 8 35,844 0 0
ARCH CAP GROUP LTD ORD G0450A105 14,173,693 153,478 SH OTR 153,478 0 0
ARCH CAP GROUP LTD ORD G0450A105 61,850,212 669,737 SH SOLE 7 199,527 0 470,210
ARCH CAP GROUP LTD ORD G0450A105 29,346,983 317,780 SH SOLE 8 314,418 0 3,362
ARCH CAP GROUP LTD ORD G0450A105 9,367,615 101,436 SH SOLE 22,173 0 79,263
ARCH RESOURCES INC CL A 03940R107 1,370,258 9,703 SH DFND 14 9,703 0 0
ARCH RESOURCES INC CL A 03940R107 1,293,434 9,159 SH SOLE 7 1,049 0 8,110
ARCHER AVIATION INC COM CL A 03945R102 1,824,664 187,145 SH DFND 14 187,145 0 0
ARCHER AVIATION INC COM CL A 03945R102 917,475 94,100 SH DFND 7 0 0 94,100
ARCHER AVIATION INC COM CL A 03945R102 61,991 6,358 SH DFND 8 0 0 6,358
ARCHER AVIATION INC COM CL A 03945R102 373,640 38,322 SH OTR 8 38,322 0 0
ARCHER AVIATION INC COM CL A 03945R102 61,425 6,300 SH OTR 0 0 6,300
ARCHER AVIATION INC COM CL A 03945R102 2,016,329 206,803 SH SOLE 7 14,925 0 191,878
ARCHER AVIATION INC COM CL A 03945R102 13,358 1,370 SH SOLE 8 1,370 0 0
ARCHER AVIATION INC COM CL A 03945R102 177,499 18,205 SH SOLE 0 0 18,205
ARCHER DANIELS MIDLAND CO COM 039483102 15,607,497 308,937 SH DFND 14 308,937 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,403,880 364,289 SH DFND 1 99,256 0 265,033
ARCHER DANIELS MIDLAND CO COM 039483102 788,819 15,614 SH DFND 7 15,614 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,227,602 400,388 SH DFND 8 122,056 0 278,332
ARCHER DANIELS MIDLAND CO COM 039483102 1,033,791 20,463 SH DFND 9 20,463 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,198,963 102,909 SH DFND 0 0 102,909
ARCHER DANIELS MIDLAND CO COM 039483102 195,714 3,874 SH OTR 7 3,874 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,480,987 49,109 SH OTR 8 49,109 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,249,403 44,525 SH OTR 44,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28,676,617 567,629 SH SOLE 7 267,101 0 300,528
ARCHER DANIELS MIDLAND CO COM 039483102 11,776,515 233,106 SH SOLE 8 227,528 0 5,578
ARCHER DANIELS MIDLAND CO COM 039483102 5,704,365 112,913 SH SOLE 14,213 0 98,700
ARCHROCK INC COM 03957W106 3,418,816 137,357 SH DFND 14 137,357 0 0
ARCHROCK INC COM 03957W106 1,007,672 40,485 SH DFND 7 0 0 40,485
ARCHROCK INC COM 03957W106 108,222 4,348 SH DFND 8 0 0 4,348
ARCHROCK INC COM 03957W106 225,255 9,050 SH OTR 8 9,050 0 0
ARCHROCK INC COM 03957W106 117,456 4,719 SH OTR 0 0 4,719
ARCHROCK INC COM 03957W106 5,962,698 239,562 SH SOLE 7 163,356 0 76,206
ARCHROCK INC COM 03957W106 1,015,039 40,781 SH SOLE 8 40,781 0 0
ARCHROCK INC COM 03957W106 235,161 9,448 SH SOLE 0 0 9,448
ARCOSA INC COM 039653100 4,599,020 47,540 SH DFND 14 47,540 0 0
ARCOSA INC COM 039653100 1,021,478 10,559 SH DFND 7 0 0 10,559
ARCOSA INC COM 039653100 206,056 2,130 SH DFND 8 0 0 2,130
ARCOSA INC COM 039653100 624,360 6,454 SH OTR 8 6,454 0 0
ARCOSA INC COM 039653100 74,393 769 SH OTR 0 0 769
ARCOSA INC COM 039653100 4,307,252 44,524 SH SOLE 7 3,236 0 41,288
ARCOSA INC COM 039653100 1,253,750 12,960 SH SOLE 8 12,960 0 0
ARCOSA INC COM 039653100 346,813 3,585 SH SOLE 0 0 3,585
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 340,062 20,039 SH DFND 14 20,039 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 129,023 7,603 SH DFND 7 0 0 7,603
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 53,812 3,171 SH DFND 8 0 0 3,171
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 23,351 1,376 SH OTR 8 1,376 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 235,408 13,872 SH SOLE 7 547 0 13,325
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 103,992 6,128 SH SOLE 8 6,128 0 0
ARCUS BIOSCIENCES INC COM 03969F109 609,835 40,956 SH DFND 14 40,956 0 0
ARCUS BIOSCIENCES INC COM 03969F109 313,554 21,058 SH SOLE 7 1,973 0 19,085
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,376,019 98,781 SH DFND 14 98,781 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 465,262 33,400 SH DFND 7 0 0 33,400
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 132,070 9,481 SH DFND 8 0 0 9,481
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 47,362 3,400 SH OTR 0 0 3,400
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,356,810 97,402 SH SOLE 7 2,630 0 94,772
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 398,064 28,576 SH SOLE 8 28,576 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 126,206 9,060 SH SOLE 0 0 9,060
ARDELYX INC COM 039697107 950,326 187,441 SH DFND 14 187,441 0 0
ARDELYX INC COM 039697107 379,997 74,950 SH DFND 7 0 0 74,950
ARDELYX INC COM 039697107 82,717 16,315 SH DFND 8 437 0 15,878
ARDELYX INC COM 039697107 117,898 23,254 SH OTR 8 23,254 0 0
ARDELYX INC COM 039697107 42,147 8,313 SH OTR 0 0 8,313
ARDELYX INC COM 039697107 1,251,083 246,762 SH SOLE 7 12,063 0 234,699
ARDELYX INC COM 039697107 6,556 1,293 SH SOLE 8 1,293 0 0
ARDELYX INC COM 039697107 101,035 19,928 SH SOLE 0 0 19,928
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18,151,063 102,531 SH DFND 1 2,848 0 99,683
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,259,745 7,116 SH DFND 7 7,116 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 28,693,908 162,085 SH DFND 8 40,105 0 121,980
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 627,394 3,544 SH DFND 9 3,544 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 29,814,153 168,413 SH DFND 0 0 168,413
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 454,790 2,569 SH OTR 7 2,569 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,373,484 19,056 SH OTR 8 19,056 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,726,262 15,400 SH OTR 15,400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,912,363 22,100 SH SOLE 1 22,100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 39,695,968 224,233 SH SOLE 7 92,911 0 131,322
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,737,096 43,705 SH SOLE 8 42,144 0 1,561
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,457,523 36,477 SH SOLE 5,650 0 30,827
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 28,413,138 160,499 SH DFND 14 160,499 0 0
ARGAN INC COM 04010E109 2,001,606 14,606 SH DFND 14 14,606 0 0
ARGAN INC COM 04010E109 105,110 767 SH DFND 8 0 0 767
ARGAN INC COM 04010E109 143,481 1,047 SH OTR 8 1,047 0 0
ARGAN INC COM 04010E109 96,476 704 SH OTR 0 0 704
ARGAN INC COM 04010E109 1,805,365 13,174 SH SOLE 7 544 0 12,630
ARGAN INC COM 04010E109 16,034 117 SH SOLE 8 117 0 0
ARGAN INC COM 04010E109 131,010 956 SH SOLE 0 0 956
ARGENX SE SPONSORED ADR 04016X101 922,500 1,500 SH DFND 8 1,500 0 0
ARGENX SE SPONSORED ADR 04016X101 11,638,875 18,925 SH SOLE 7 18,925 0 0
ARHAUS INC COM CL A 04035M102 357,773 38,061 SH DFND 14 38,061 0 0
ARHAUS INC COM CL A 04035M102 317,476 33,774 SH SOLE 7 4,213 0 29,561
ARIS MNG CORP COM 04040Y109 456,768 130,505 SH DFND 14 130,505 0 0
ARISTA NETWORKS INC COM SHS 040413205 113,418,149 1,026,130 SH DFND 14 1,026,130 0 0
ARISTA NETWORKS INC COM SHS 040413205 100,505,261 909,303 SH DFND 1 386,435 0 522,868
ARISTA NETWORKS INC COM SHS 040413205 23,676,852 214,212 SH DFND 7 155,704 0 58,508
ARISTA NETWORKS INC COM SHS 040413205 189,435,709 1,713,885 SH DFND 8 987,001 0 726,884
ARISTA NETWORKS INC COM SHS 040413205 7,375,888 66,732 SH DFND 9 66,732 0 0
ARISTA NETWORKS INC COM SHS 040413205 124,008,360 1,121,943 SH DFND 56,507 0 1,065,436
ARISTA NETWORKS INC COM SHS 040413205 61,897 560 SH OTR 1 560 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,723,715 15,595 SH OTR 7 15,595 0 0
ARISTA NETWORKS INC COM SHS 040413205 11,148,940 100,868 SH OTR 8 100,868 0 0
ARISTA NETWORKS INC COM SHS 040413205 23,487,846 212,502 SH OTR 212,502 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,722,500 15,584 SH SOLE 1 15,584 0 0
ARISTA NETWORKS INC COM SHS 040413205 236,398,248 2,138,770 SH SOLE 7 1,134,332 0 1,004,438
ARISTA NETWORKS INC COM SHS 040413205 86,390,027 781,598 SH SOLE 8 757,954 0 23,644
ARISTA NETWORKS INC COM SHS 040413205 35,772,371 323,644 SH SOLE 88,287 0 235,357
ARKO CORP COM 041242108 589,924 89,518 SH DFND 14 89,518 0 0
ARKO CORP COM 041242108 151,175 22,940 SH DFND 7 0 0 22,940
ARKO CORP COM 041242108 22,472 3,410 SH OTR 8 3,410 0 0
ARKO CORP COM 041242108 715,740 108,610 SH SOLE 7 0 0 108,610
ARKO CORP COM 041242108 106,646 16,183 SH SOLE 8 16,183 0 0
ARLO TECHNOLOGIES INC COM 04206A101 782,808 69,956 SH DFND 14 69,956 0 0
ARLO TECHNOLOGIES INC COM 04206A101 48,520 4,336 SH DFND 7 0 0 4,336
ARLO TECHNOLOGIES INC COM 04206A101 32,876 2,938 SH OTR 0 0 2,938
ARLO TECHNOLOGIES INC COM 04206A101 1,027,376 91,812 SH SOLE 7 6,712 0 85,100
ARLO TECHNOLOGIES INC COM 04206A101 93,022 8,313 SH SOLE 0 0 8,313
ARM HOLDINGS PLC SPONSORED ADS 042068205 271,392 2,200 SH DFND 9 2,200 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 13,433,904 108,900 SH DFND 0 0 108,900
ARMADA HOFFLER PPTYS INC COM 04208T108 806,922 78,878 SH DFND 14 78,878 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,449,080 141,650 SH DFND 7 0 0 141,650
ARMADA HOFFLER PPTYS INC COM 04208T108 25,156 2,459 SH DFND 8 0 0 2,459
ARMADA HOFFLER PPTYS INC COM 04208T108 202,288 19,774 SH DFND 853 0 18,921
ARMADA HOFFLER PPTYS INC COM 04208T108 41,401 4,047 SH OTR 8 4,047 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 450,345 44,022 SH OTR 43,117 0 905
ARMADA HOFFLER PPTYS INC COM 04208T108 1,574,683 153,928 SH SOLE 7 16,686 0 137,242
ARMADA HOFFLER PPTYS INC COM 04208T108 382,909 37,430 SH SOLE 8 37,430 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 116,387 11,377 SH SOLE 0 0 11,377
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,070,663 56,769 SH DFND 14 56,769 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 175,907 9,327 SH DFND 7 0 0 9,327
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 699,706 37,100 SH SOLE 7 7,174 0 29,926
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,177,071 57,858 SH DFND 14 57,858 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,507,155 31,891 SH DFND 1 10,088 0 21,803
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,325,675 9,380 SH DFND 7 0 0 9,380
ARMSTRONG WORLD INDS INC NEW COM 04247X102 284,215 2,011 SH DFND 8 0 0 2,011
ARMSTRONG WORLD INDS INC NEW COM 04247X102 579,453 4,100 SH OTR 8 4,100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 212,843 1,506 SH OTR 0 0 1,506
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,837,557 69,607 SH SOLE 7 32,245 0 37,362
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,553,075 10,989 SH SOLE 8 10,989 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 430,209 3,044 SH SOLE 0 0 3,044
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,250,171 206,982 SH DFND 14 206,982 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 195,823 32,421 SH DFND 7 0 0 32,421
ARRAY TECHNOLOGIES INC COM SHS 04271T100 41,289 6,836 SH DFND 8 255 0 6,581
ARRAY TECHNOLOGIES INC COM SHS 04271T100 32,272 5,343 SH OTR 8 5,343 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 29,524 4,888 SH OTR 0 0 4,888
ARRAY TECHNOLOGIES INC COM SHS 04271T100 978,383 161,984 SH SOLE 7 10,217 0 151,767
ARRAY TECHNOLOGIES INC COM SHS 04271T100 251,711 41,674 SH SOLE 8 41,674 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 68,560 11,351 SH SOLE 0 0 11,351
ARRIVENT BIOPHARMA INC COM 04272N102 217,516 8,165 SH DFND 14 8,165 0 0
ARROW ELECTRS INC COM 042735100 3,722,892 32,911 SH DFND 1 4,396 0 28,515
ARROW ELECTRS INC COM 042735100 890,254 7,870 SH DFND 7 0 0 7,870
ARROW ELECTRS INC COM 042735100 652,589 5,769 SH DFND 8 3,819 0 1,950
ARROW ELECTRS INC COM 042735100 763,560 6,750 SH DFND 9 6,750 0 0
ARROW ELECTRS INC COM 042735100 580,984 5,136 SH OTR 8 5,136 0 0
ARROW ELECTRS INC COM 042735100 277,370 2,452 SH OTR 0 0 2,452
ARROW ELECTRS INC COM 042735100 5,270,940 46,596 SH SOLE 7 3,620 0 42,976
ARROW ELECTRS INC COM 042735100 1,506,080 13,314 SH SOLE 8 13,314 0 0
ARROW ELECTRS INC COM 042735100 806,546 7,130 SH SOLE 0 0 7,130
ARROW ELECTRS INC COM 042735100 6,465,600 57,157 SH DFND 14 57,157 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,747,103 92,931 SH DFND 14 92,931 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,050,986 109,095 SH DFND 1 109,095 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 787,795 41,904 SH DFND 7 17,171 0 24,733
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 81,028 4,310 SH DFND 8 0 0 4,310
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 233,383 12,414 SH OTR 8 12,414 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 71,534 3,805 SH OTR 0 0 3,805
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 285,610 15,192 SH SOLE 1 15,192 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 32,348,690 1,720,675 SH SOLE 7 1,629,349 0 91,326
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13,536 720 SH SOLE 8 720 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 170,760 9,083 SH SOLE 0 0 9,083
ARS PHARMACEUTICALS INC COM 82835W108 258,728 24,524 SH DFND 14 24,524 0 0
ARS PHARMACEUTICALS INC COM 82835W108 2,350,435 222,790 SH SOLE 7 199,523 0 23,267
GALLAGHER ARTHUR J & CO COM 363576109 35,527,234 125,162 SH DFND 1 2,876 0 122,286
GALLAGHER ARTHUR J & CO COM 363576109 6,655,147 23,446 SH DFND 7 15,319 0 8,127
GALLAGHER ARTHUR J & CO COM 363576109 78,422,646 276,282 SH DFND 8 131,904 0 144,378
GALLAGHER ARTHUR J & CO COM 363576109 5,161,528 18,184 SH DFND 9 18,184 0 0
GALLAGHER ARTHUR J & CO COM 363576109 60,475,378 213,054 SH DFND 452 0 212,602
GALLAGHER ARTHUR J & CO COM 363576109 38,887 137 SH OTR 1 137 0 0
GALLAGHER ARTHUR J & CO COM 363576109 505,537 1,781 SH OTR 7 1,781 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,468,658 22,789 SH OTR 8 22,789 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,994,071 31,686 SH OTR 31,686 0 0
GALLAGHER ARTHUR J & CO COM 363576109 101,703,171 358,299 SH SOLE 7 124,751 0 233,548
GALLAGHER ARTHUR J & CO COM 363576109 30,344,984 106,905 SH SOLE 8 103,815 0 3,090
GALLAGHER ARTHUR J & CO COM 363576109 11,578,809 40,792 SH SOLE 7,570 0 33,222
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 322,832 7,499 SH DFND 7 0 0 7,499
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 130,743 3,037 SH DFND 8 53 0 2,984
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 502,695 11,677 SH OTR 8 11,677 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 82,957 1,927 SH OTR 0 0 1,927
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,849,652 66,194 SH SOLE 7 3,251 0 62,943
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,583,896 36,792 SH SOLE 8 36,792 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 282,623 6,565 SH SOLE 0 0 6,565
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,898,737 90,563 SH DFND 14 90,563 0 0
ARTIVION INC COM 228903100 1,084,161 37,921 SH DFND 14 37,921 0 0
ARTIVION INC COM 228903100 4,509,672 157,736 SH DFND 1 157,736 0 0
ARTIVION INC COM 228903100 875,855 30,635 SH DFND 7 24,338 0 6,297
ARTIVION INC COM 228903100 57,180 2,000 SH DFND 8 0 0 2,000
ARTIVION INC COM 228903100 77,107 2,697 SH OTR 8 2,697 0 0
ARTIVION INC COM 228903100 607,080 21,234 SH SOLE 1 21,234 0 0
ARTIVION INC COM 228903100 1,290,495 45,138 SH SOLE 7 2,252 0 42,886
ARTIVION INC COM 228903100 538,636 18,840 SH SOLE 8 18,840 0 0
ARVINAS INC COM 04335A105 1,000,655 52,199 SH DFND 14 52,199 0 0
ARVINAS INC COM 04335A105 1,581,352 82,491 SH DFND 1 82,491 0 0
ARVINAS INC COM 04335A105 478,292 24,950 SH DFND 7 13,091 0 11,859
ARVINAS INC COM 04335A105 36,576 1,908 SH DFND 8 0 0 1,908
ARVINAS INC COM 04335A105 153,130 7,988 SH OTR 8 7,988 0 0
ARVINAS INC COM 04335A105 220,187 11,486 SH SOLE 1 11,486 0 0
ARVINAS INC COM 04335A105 4,382,914 228,634 SH SOLE 7 181,500 0 47,134
ARVINAS INC COM 04335A105 457,684 23,875 SH SOLE 8 23,875 0 0
ASANA INC CL A 04342Y104 1,560,081 76,965 SH DFND 14 76,965 0 0
ASANA INC CL A 04342Y104 407,265 20,092 SH DFND 7 0 0 20,092
ASANA INC CL A 04342Y104 62,249 3,071 SH DFND 8 0 0 3,071
ASANA INC CL A 04342Y104 208,963 10,309 SH OTR 8 10,309 0 0
ASANA INC CL A 04342Y104 1,460,068 72,031 SH SOLE 7 3,853 0 68,178
ASANA INC CL A 04342Y104 882,900 43,557 SH SOLE 8 43,557 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,000,798 4,118 SH DFND 7 0 0 4,118
ASBURY AUTOMOTIVE GROUP INC COM 043436104 334,895 1,378 SH DFND 8 434 0 944
ASBURY AUTOMOTIVE GROUP INC COM 043436104 488,976 2,012 SH OTR 8 2,012 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 181,300 746 SH OTR 0 0 746
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,114,498 16,930 SH SOLE 7 1,240 0 15,690
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,096,551 4,512 SH SOLE 8 4,512 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 484,359 1,993 SH SOLE 0 0 1,993
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,343,918 17,874 SH DFND 14 17,874 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 1,601,253 1,459,000 PRN DFND 14 1,459,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,618,200 260,000 SH DFND 14 260,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 722,019 71,700 SH DFND 8 71,700 0 0
ASGN INC COM 00191U102 3,843,724 46,121 SH DFND 14 46,121 0 0
ASGN INC COM 00191U102 8,084 97 SH DFND 1 90 0 7
ASGN INC COM 00191U102 675,304 8,103 SH DFND 7 0 0 8,103
ASGN INC COM 00191U102 236,769 2,841 SH DFND 8 136 0 2,705
ASGN INC COM 00191U102 307,441 3,689 SH OTR 8 3,689 0 0
ASGN INC COM 00191U102 175,847 2,110 SH OTR 0 0 2,110
ASGN INC COM 00191U102 3,406,606 40,876 SH SOLE 7 2,835 0 38,041
ASGN INC COM 00191U102 1,922,737 23,071 SH SOLE 8 23,071 0 0
ASGN INC COM 00191U102 330,526 3,966 SH SOLE 0 0 3,966
ASHLAND INC COM 044186104 3,020,829 42,273 SH DFND 14 42,273 0 0
ASHLAND INC COM 044186104 2,109,928 29,526 SH DFND 1 3,317 0 26,209
ASHLAND INC COM 044186104 770,053 10,776 SH DFND 7 0 0 10,776
ASHLAND INC COM 044186104 147,208 2,060 SH DFND 8 158 0 1,902
ASHLAND INC COM 044186104 491,002 6,871 SH OTR 8 6,871 0 0
ASHLAND INC COM 044186104 111,192 1,556 SH OTR 0 0 1,556
ASHLAND INC COM 044186104 3,066,992 42,919 SH SOLE 7 2,890 0 40,029
ASHLAND INC COM 044186104 17,150 240 SH SOLE 8 240 0 0
ASHLAND INC COM 044186104 187,225 2,620 SH SOLE 0 0 2,620
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,712,251 6,799 SH DFND 1 6,799 0 0
ASPEN AEROGELS INC COM 04523Y105 811,024 68,268 SH DFND 14 68,268 0 0
ASPEN AEROGELS INC COM 04523Y105 3,947,213 332,257 SH DFND 1 332,257 0 0
ASPEN AEROGELS INC COM 04523Y105 856,322 72,081 SH DFND 7 51,523 0 20,558
ASPEN AEROGELS INC COM 04523Y105 527,080 44,367 SH SOLE 1 44,367 0 0
ASPEN AEROGELS INC COM 04523Y105 848,493 71,422 SH SOLE 7 2,477 0 68,945
ASPEN TECHNOLOGY INC COM 29109X106 8,711,338 34,897 SH DFND 14 34,897 0 0
ASPEN TECHNOLOGY INC COM 29109X106 3,710,500 14,864 SH DFND 1 1,902 0 12,962
ASPEN TECHNOLOGY INC COM 29109X106 731,166 2,929 SH DFND 7 2,929 0 0
ASPEN TECHNOLOGY INC COM 29109X106 5,265,695 21,094 SH DFND 8 3,000 0 18,094
ASPEN TECHNOLOGY INC COM 29109X106 775,600 3,107 SH DFND 705 0 2,402
ASPEN TECHNOLOGY INC COM 29109X106 44,684 179 SH OTR 7 179 0 0
ASPEN TECHNOLOGY INC COM 29109X106 805,306 3,226 SH OTR 8 3,226 0 0
ASPEN TECHNOLOGY INC COM 29109X106 617,085 2,472 SH OTR 2,472 0 0
ASPEN TECHNOLOGY INC COM 29109X106 19,547,277 78,305 SH SOLE 7 42,606 0 35,699
ASPEN TECHNOLOGY INC COM 29109X106 7,141,665 28,609 SH SOLE 8 28,280 0 329
ASPEN TECHNOLOGY INC COM 29109X106 2,164,292 8,670 SH SOLE 1,751 0 6,919
ASSOCIATED BANC CORP COM 045487105 4,792,093 200,506 SH DFND 14 200,506 0 0
ASSOCIATED BANC CORP COM 045487105 124,639 5,215 SH DFND 8 252 0 4,963
ASSOCIATED BANC CORP COM 045487105 255,300 10,682 SH OTR 8 10,682 0 0
ASSOCIATED BANC CORP COM 045487105 182,978 7,656 SH OTR 0 0 7,656
ASSOCIATED BANC CORP COM 045487105 3,827,466 160,145 SH SOLE 7 15,190 0 144,955
ASSOCIATED BANC CORP COM 045487105 904,806 37,858 SH SOLE 8 37,858 0 0
ASSOCIATED BANC CORP COM 045487105 324,371 13,572 SH SOLE 0 0 13,572
ASSURANT INC COM 04621X108 15,307,490 71,792 SH DFND 14 71,792 0 0
ASSURANT INC COM 04621X108 7,521,549 35,276 SH DFND 1 7,861 0 27,415
ASSURANT INC COM 04621X108 1,563,329 7,332 SH DFND 7 4,916 0 2,416
ASSURANT INC COM 04621X108 9,541,382 44,749 SH DFND 8 14,654 0 30,095
ASSURANT INC COM 04621X108 1,772,285 8,312 SH DFND 1,169 0 7,143
ASSURANT INC COM 04621X108 8,955 42 SH OTR 1 42 0 0
ASSURANT INC COM 04621X108 94,030 441 SH OTR 7 441 0 0
ASSURANT INC COM 04621X108 1,179,959 5,534 SH OTR 8 5,534 0 0
ASSURANT INC COM 04621X108 1,215,567 5,701 SH OTR 5,701 0 0
ASSURANT INC COM 04621X108 20,776,583 97,442 SH SOLE 7 30,820 0 66,622
ASSURANT INC COM 04621X108 7,874,001 36,929 SH SOLE 8 36,384 0 545
ASSURANT INC COM 04621X108 3,581,670 16,798 SH SOLE 4,201 0 12,597
ASSURED GUARANTY LTD COM G0585R106 7,257,866 80,634 SH DFND 14 80,634 0 0
ASSURED GUARANTY LTD COM G0585R106 4,690,601 52,112 SH DFND 1 12,469 0 39,643
ASSURED GUARANTY LTD COM G0585R106 626,110 6,956 SH DFND 7 0 0 6,956
ASSURED GUARANTY LTD COM G0585R106 307,204 3,413 SH DFND 8 71 0 3,342
ASSURED GUARANTY LTD COM G0585R106 507,116 5,634 SH OTR 8 5,634 0 0
ASSURED GUARANTY LTD COM G0585R106 233,396 2,593 SH OTR 0 0 2,593
ASSURED GUARANTY LTD COM G0585R106 4,838,758 53,758 SH SOLE 7 3,957 0 49,801
ASSURED GUARANTY LTD COM G0585R106 1,135,476 12,615 SH SOLE 8 12,615 0 0
ASSURED GUARANTY LTD COM G0585R106 421,967 4,688 SH SOLE 0 0 4,688
AST SPACEMOBILE INC COM CL A 00217D100 2,537,992 120,284 SH DFND 14 120,284 0 0
AST SPACEMOBILE INC COM CL A 00217D100 137,129 6,499 SH DFND 8 200 0 6,299
AST SPACEMOBILE INC COM CL A 00217D100 221,128 10,480 SH OTR 8 10,480 0 0
AST SPACEMOBILE INC COM CL A 00217D100 103,390 4,900 SH OTR 0 0 4,900
AST SPACEMOBILE INC COM CL A 00217D100 2,509,254 118,922 SH SOLE 7 6,423 0 112,499
AST SPACEMOBILE INC COM CL A 00217D100 15,867 752 SH SOLE 8 752 0 0
AST SPACEMOBILE INC COM CL A 00217D100 294,830 13,973 SH SOLE 0 0 13,973
ASTEC INDS INC COM 046224101 700,459 20,847 SH DFND 14 20,847 0 0
ASTEC INDS INC COM 046224101 125,630 3,739 SH DFND 7 0 0 3,739
ASTEC INDS INC COM 046224101 38,270 1,139 SH DFND 8 0 0 1,139
ASTEC INDS INC COM 046224101 204,926 6,099 SH OTR 8 6,099 0 0
ASTEC INDS INC COM 046224101 706,339 21,022 SH SOLE 7 1,700 0 19,322
ASTEC INDS INC COM 046224101 382,133 11,373 SH SOLE 8 11,373 0 0
ASTERA LABS INC COM 04626A103 4,109,659 31,028 SH DFND 14 31,028 0 0
ASTERA LABS INC COM 04626A103 7,716,405 58,259 SH DFND 1 6,810 0 51,449
ASTERA LABS INC COM 04626A103 66,225 500 SH DFND 8 0 0 500
ASTERA LABS INC COM 04626A103 37,616 284 SH OTR 7 284 0 0
ASTERA LABS INC COM 04626A103 428,741 3,237 SH OTR 8 3,237 0 0
ASTERA LABS INC COM 04626A103 132,450 1,000 SH OTR 0 0 1,000
ASTERA LABS INC COM 04626A103 3,788,070 28,600 SH SOLE 1 28,600 0 0
ASTERA LABS INC COM 04626A103 3,792,308 28,632 SH SOLE 7 2,000 0 26,632
ASTERA LABS INC COM 04626A103 25,166 190 SH SOLE 8 190 0 0
ASTERA LABS INC COM 04626A103 370,065 2,794 SH SOLE 0 0 2,794
ASTRANA HEALTH INC COM NEW 03763A207 1,268,956 40,246 SH DFND 14 40,246 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,026,065 183,548 SH SOLE 0 0 183,548
ASTRIA THERAPEUTICS INC COM 04635X102 195,750 21,896 SH DFND 14 21,896 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 371,511 41,556 SH SOLE 7 4,200 0 37,356
ASTRONICS CORP COM 046433108 535,314 33,541 SH DFND 14 33,541 0 0
ASTRONICS CORP COM 046433108 401,330 25,146 SH SOLE 7 0 0 25,146
AT&T INC COM 00206R102 92,276,222 4,052,535 SH DFND 1 314,914 0 3,737,621
AT&T INC COM 00206R102 24,657,200 1,082,881 SH DFND 7 426,592 0 656,289
AT&T INC COM 00206R102 322,710,717 14,172,627 SH DFND 8 8,759,836 0 5,412,791
AT&T INC COM 00206R102 19,293,135 847,305 SH DFND 9 847,305 0 0
AT&T INC COM 00206R102 166,103,347 7,294,833 SH DFND 777 0 7,294,056
AT&T INC COM 00206R102 101,827 4,472 SH OTR 1 4,472 0 0
AT&T INC COM 00206R102 1,292,357 56,757 SH OTR 7 56,757 0 0
AT&T INC COM 00206R102 15,502,158 680,815 SH OTR 8 680,815 0 0
AT&T INC COM 00206R102 28,467,259 1,250,209 SH OTR 1,250,209 0 0
AT&T INC COM 00206R102 254,884,602 11,193,878 SH SOLE 7 4,607,171 0 6,586,707
AT&T INC COM 00206R102 84,334,274 3,703,745 SH SOLE 8 3,636,160 0 67,585
AT&T INC COM 00206R102 53,104,604 2,332,218 SH SOLE 220,877 0 2,111,341
AT&T INC COM 00206R102 153,937,769 6,760,552 SH DFND 14 6,760,552 0 0
ATI INC COM 01741R102 7,560,404 137,362 SH DFND 14 137,362 0 0
ATI INC COM 01741R102 11,382,822 206,810 SH DFND 1 167,641 0 39,169
ATI INC COM 01741R102 1,414,198 25,694 SH DFND 7 25,694 0 0
ATI INC COM 01741R102 288,905 5,249 SH DFND 8 53 0 5,196
ATI INC COM 01741R102 486,499 8,839 SH OTR 8 8,839 0 0
ATI INC COM 01741R102 320,223 5,818 SH OTR 0 0 5,818
ATI INC COM 01741R102 1,249,188 22,696 SH SOLE 1 22,696 0 0
ATI INC COM 01741R102 6,350,405 115,378 SH SOLE 7 6,636 0 108,742
ATI INC COM 01741R102 3,526,358 64,069 SH SOLE 8 64,069 0 0
ATI INC COM 01741R102 289,455 5,259 SH SOLE 0 0 5,259
ATKORE INC COM 047649108 3,102,838 37,182 SH DFND 14 37,182 0 0
ATKORE INC COM 047649108 394,134 4,723 SH DFND 7 0 0 4,723
ATKORE INC COM 047649108 139,028 1,666 SH DFND 8 49 0 1,617
ATKORE INC COM 047649108 308,181 3,693 SH OTR 8 3,693 0 0
ATKORE INC COM 047649108 141,615 1,697 SH OTR 0 0 1,697
ATKORE INC COM 047649108 2,544,724 30,494 SH SOLE 7 2,264 0 28,230
ATKORE INC COM 047649108 1,550,418 18,579 SH SOLE 8 18,579 0 0
ATKORE INC COM 047649108 230,990 2,768 SH SOLE 0 0 2,768
ATLANTA BRAVES HLDGS INC COM SER A 047726104 339,293 8,316 SH DFND 14 8,316 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,171,332 56,752 SH DFND 14 56,752 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 358,673 8,791 SH SOLE 7 1,708 0 7,083
ATLANTA BRAVES HLDGS INC COM SER C 047726302 100,853 2,636 SH DFND 7 0 0 2,636
ATLANTA BRAVES HLDGS INC COM SER C 047726302 68,371 1,787 SH DFND 8 0 0 1,787
ATLANTA BRAVES HLDGS INC COM SER C 047726302 265,295 6,934 SH OTR 8 6,934 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,119,719 55,403 SH SOLE 7 1,546 0 53,857
ATLANTA BRAVES HLDGS INC COM SER C 047726302 445,461 11,643 SH SOLE 8 11,643 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,212,376 84,804 SH DFND 14 84,804 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 684,984 18,083 SH DFND 7 0 0 18,083
ATLANTIC UN BANKSHARES CORP COM 04911A107 99,132 2,617 SH DFND 8 60 0 2,557
ATLANTIC UN BANKSHARES CORP COM 04911A107 485,470 12,816 SH OTR 8 12,816 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 68,563 1,810 SH OTR 0 0 1,810
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,999,641 79,188 SH SOLE 7 7,583 0 71,605
ATLANTIC UN BANKSHARES CORP COM 04911A107 846,277 22,341 SH SOLE 8 22,341 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 213,681 5,641 SH SOLE 0 0 5,641
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 502,821 22,670 SH DFND 14 22,670 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 458,438 20,669 SH SOLE 7 6,000 0 14,669
ATLASSIAN CORPORATION CL A 049468101 23,602,749 96,979 SH DFND 1 16,767 0 80,212
ATLASSIAN CORPORATION CL A 049468101 6,891,548 28,316 SH DFND 7 27,471 0 845
ATLASSIAN CORPORATION CL A 049468101 59,523,690 244,571 SH DFND 8 96,380 0 148,191
ATLASSIAN CORPORATION CL A 049468101 3,086,789 12,683 SH DFND 9 12,683 0 0
ATLASSIAN CORPORATION CL A 049468101 40,092,231 164,731 SH DFND 3,963 0 160,768
ATLASSIAN CORPORATION CL A 049468101 660,290 2,713 SH OTR 7 2,713 0 0
ATLASSIAN CORPORATION CL A 049468101 3,563,083 14,640 SH OTR 8 14,640 0 0
ATLASSIAN CORPORATION CL A 049468101 13,143,494 54,004 SH OTR 54,004 0 0
ATLASSIAN CORPORATION CL A 049468101 90,492,335 371,815 SH SOLE 7 250,011 0 121,804
ATLASSIAN CORPORATION CL A 049468101 31,656,437 130,070 SH SOLE 8 128,427 0 1,643
ATLASSIAN CORPORATION CL A 049468101 11,932,921 49,030 SH SOLE 15,111 0 33,919
ATLASSIAN CORPORATION CL A 049468101 49,611,066 203,842 SH DFND 14 203,842 0 0
ATMOS ENERGY CORP COM 049560105 27,937,841 200,602 SH DFND 14 200,602 0 0
ATMOS ENERGY CORP COM 049560105 15,348,250 110,205 SH DFND 1 23,587 0 86,618
ATMOS ENERGY CORP COM 049560105 739,802 5,312 SH DFND 7 5,312 0 0
ATMOS ENERGY CORP COM 049560105 32,916,743 236,352 SH DFND 8 56,010 0 180,342
ATMOS ENERGY CORP COM 049560105 597,608 4,291 SH DFND 9 4,291 0 0
ATMOS ENERGY CORP COM 049560105 3,792,601 27,232 SH DFND 3,950 0 23,282
ATMOS ENERGY CORP COM 049560105 19,498 140 SH OTR 1 140 0 0
ATMOS ENERGY CORP COM 049560105 184,254 1,323 SH OTR 7 1,323 0 0
ATMOS ENERGY CORP COM 049560105 2,033,760 14,603 SH OTR 8 14,603 0 0
ATMOS ENERGY CORP COM 049560105 14,770,001 106,053 SH OTR 106,053 0 0
ATMOS ENERGY CORP COM 049560105 33,607,522 241,312 SH SOLE 7 105,459 0 135,853
ATMOS ENERGY CORP COM 049560105 9,173,993 65,872 SH SOLE 8 64,286 0 1,586
ATMOS ENERGY CORP COM 049560105 6,526,471 46,862 SH SOLE 9,265 0 37,597
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,654,758 67,758 SH DFND 14 67,758 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 118,480 3,024 SH DFND 8 0 0 3,024
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 333,618 8,515 SH OTR 8 8,515 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 74,442 1,900 SH OTR 0 0 1,900
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,723,833 69,521 SH SOLE 7 4,110 0 65,411
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 16,769 428 SH SOLE 8 428 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 198,760 5,073 SH SOLE 0 0 5,073
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,329,764 49,452 SH OTR 0 0 49,452
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,329,764 49,452 SH SOLE 49,452 0 0
ATRICURE INC COM 04963C209 1,851,875 60,598 SH DFND 14 60,598 0 0
ATRICURE INC COM 04963C209 268,867 8,798 SH DFND 7 0 0 8,798
ATRICURE INC COM 04963C209 58,614 1,918 SH DFND 8 0 0 1,918
ATRICURE INC COM 04963C209 7,946 260 SH OTR 8 260 0 0
ATRICURE INC COM 04963C209 21,817,181 713,913 SH SOLE 7 681,900 0 32,013
ATRICURE INC COM 04963C209 790,984 25,883 SH SOLE 8 25,883 0 0
ATS CORPORATION COM 00217Y104 2,547,244 83,571 SH DFND 14 83,571 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,494,883 166,468 SH DFND 14 166,468 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 99,804 11,114 SH DFND 8 330 0 10,784
AURINIA PHARMACEUTICALS INC COM 05156V102 101,267 11,277 SH OTR 8 11,277 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 39,243 4,370 SH OTR 0 0 4,370
AURINIA PHARMACEUTICALS INC COM 05156V102 1,447,082 161,145 SH SOLE 7 5,100 0 156,045
AURINIA PHARMACEUTICALS INC COM 05156V102 9,016 1,004 SH SOLE 8 1,004 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 74,498 8,296 SH SOLE 0 0 8,296
AURORA INNOVATION INC CLASS A COM 051774107 4,251,423 674,829 SH DFND 14 674,829 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,207,080 191,600 SH DFND 7 0 0 191,600
AURORA INNOVATION INC CLASS A COM 051774107 203,963 32,375 SH DFND 8 1,700 0 30,675
AURORA INNOVATION INC CLASS A COM 051774107 654,387 103,871 SH OTR 8 103,871 0 0
AURORA INNOVATION INC CLASS A COM 051774107 169,470 26,900 SH OTR 0 0 26,900
AURORA INNOVATION INC CLASS A COM 051774107 5,060,299 803,222 SH SOLE 7 50,649 0 752,573
AURORA INNOVATION INC CLASS A COM 051774107 26,296 4,174 SH SOLE 8 4,174 0 0
AURORA INNOVATION INC CLASS A COM 051774107 515,567 81,836 SH SOLE 0 0 81,836
AUTODESK INC COM 052769106 90,572,106 306,432 SH DFND 1 196,342 0 110,090
AUTODESK INC COM 052769106 27,864,566 94,274 SH DFND 7 69,019 0 25,255
AUTODESK INC COM 052769106 139,624,903 472,392 SH DFND 8 238,341 0 234,051
AUTODESK INC COM 052769106 9,264,642 31,345 SH DFND 9 31,345 0 0
AUTODESK INC COM 052769106 79,804,491 270,002 SH DFND 36,309 0 233,693
AUTODESK INC COM 052769106 34,582 117 SH OTR 1 117 0 0
AUTODESK INC COM 052769106 1,025,332 3,469 SH OTR 7 3,469 0 0
AUTODESK INC COM 052769106 6,677,222 22,591 SH OTR 8 22,591 0 0
AUTODESK INC COM 052769106 9,254,297 31,310 SH OTR 30,437 0 873
AUTODESK INC COM 052769106 13,894,450 47,009 SH SOLE 1 47,009 0 0
AUTODESK INC COM 052769106 295,935,325 1,001,236 SH SOLE 7 740,827 0 260,409
AUTODESK INC COM 052769106 96,773,756 327,414 SH SOLE 8 325,493 0 1,921
AUTODESK INC COM 052769106 19,710,972 66,688 SH SOLE 21,470 0 45,218
AUTODESK INC COM 052769106 112,160,243 379,471 SH DFND 14 379,471 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 46,295 1,784 SH DFND 12 1,784 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 5,335,138 205,593 SH DFND 14 205,593 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 257,787 9,934 SH DFND 1 8,500 0 1,434
AUTOHOME INC SP ADS RP CL A 05278C107 2,875,961 110,827 SH DFND 8 21,533 0 89,294
AUTOHOME INC SP ADS RP CL A 05278C107 415,200 16,000 SH DFND 3,438 0 12,562
AUTOHOME INC SP ADS RP CL A 05278C107 163,122 6,286 SH OTR 6,286 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 5,041,696 194,285 SH SOLE 7 95,894 0 98,391
AUTOHOME INC SP ADS RP CL A 05278C107 473,120 18,232 SH SOLE 8 18,232 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 94,666 3,648 SH SOLE 0 0 3,648
AUTOLIV INC COM 052800109 6,276,896 66,925 SH DFND 14 66,925 0 0
AUTOLIV INC COM 052800109 1,488,916 15,875 SH DFND 7 0 0 15,875
AUTOLIV INC COM 052800109 399,358 4,258 SH DFND 8 215 0 4,043
AUTOLIV INC COM 052800109 865,400 9,227 SH OTR 8 9,227 0 0
AUTOLIV INC COM 052800109 15,475 165 SH OTR 0 0 165
AUTOLIV INC COM 052800109 6,387,849 68,108 SH SOLE 7 5,415 0 62,693
AUTOLIV INC COM 052800109 37,141 396 SH SOLE 8 396 0 0
AUTOLIV INC COM 052800109 430,871 4,594 SH SOLE 0 0 4,594
AUTOMATIC DATA PROCESSING IN COM 053015103 169,538,385 579,163 SH DFND 14 579,163 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 72,743,405 248,500 SH DFND 1 34,000 0 214,500
AUTOMATIC DATA PROCESSING IN COM 053015103 22,962,912 78,444 SH DFND 7 14,692 0 63,752
AUTOMATIC DATA PROCESSING IN COM 053015103 206,031,570 703,828 SH DFND 8 292,928 0 410,900
AUTOMATIC DATA PROCESSING IN COM 053015103 9,490,599 32,421 SH DFND 9 32,421 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 125,029,667 427,116 SH DFND 11,234 0 415,882
AUTOMATIC DATA PROCESSING IN COM 053015103 38,933 133 SH OTR 1 133 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,658,023 5,664 SH OTR 7 5,664 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,316,649 38,659 SH OTR 8 38,659 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,383,186 59,383 SH OTR 59,383 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 256,879,650 877,531 SH SOLE 7 458,255 0 419,276
AUTOMATIC DATA PROCESSING IN COM 053015103 176,084,706 601,526 SH SOLE 8 595,430 0 6,096
AUTOMATIC DATA PROCESSING IN COM 053015103 34,730,365 118,643 SH SOLE 24,041 0 94,602
AUTONATION INC COM 05329W102 2,621,141 15,433 SH DFND 1 514 0 14,919
AUTONATION INC COM 05329W102 542,978 3,197 SH DFND 8 1,759 0 1,438
AUTONATION INC COM 05329W102 619,746 3,649 SH DFND 9 3,649 0 0
AUTONATION INC COM 05329W102 676,982 3,986 SH OTR 8 3,986 0 0
AUTONATION INC COM 05329W102 212,300 1,250 SH OTR 0 0 1,250
AUTONATION INC COM 05329W102 4,306,463 25,356 SH SOLE 7 2,282 0 23,074
AUTONATION INC COM 05329W102 1,103,111 6,495 SH SOLE 8 6,495 0 0
AUTONATION INC COM 05329W102 563,189 3,316 SH SOLE 0 0 3,316
AUTONATION INC COM 05329W102 4,462,036 26,272 SH DFND 14 26,272 0 0
AUTOZONE INC COM 053332102 59,044,880 18,440 SH DFND 14 18,440 0 0
AUTOZONE INC COM 053332102 35,494,170 11,085 SH DFND 1 1,455 0 9,630
AUTOZONE INC COM 053332102 9,730,878 3,039 SH DFND 7 1,942 0 1,097
AUTOZONE INC COM 053332102 88,215,100 27,550 SH DFND 8 13,208 0 14,342
AUTOZONE INC COM 053332102 7,214,106 2,253 SH DFND 9 2,253 0 0
AUTOZONE INC COM 053332102 52,016,490 16,245 SH DFND 434 0 15,811
AUTOZONE INC COM 053332102 25,616 8 SH OTR 1 8 0 0
AUTOZONE INC COM 053332102 1,043,852 326 SH OTR 7 326 0 0
AUTOZONE INC COM 053332102 5,465,814 1,707 SH OTR 8 1,707 0 0
AUTOZONE INC COM 053332102 22,714,988 7,094 SH OTR 7,094 0 0
AUTOZONE INC COM 053332102 4,770,980 1,490 SH SOLE 1 1,490 0 0
AUTOZONE INC COM 053332102 92,585,830 28,915 SH SOLE 7 9,636 0 19,279
AUTOZONE INC COM 053332102 34,949,830 10,915 SH SOLE 8 10,725 0 190
AUTOZONE INC COM 053332102 43,780,946 13,673 SH SOLE 992 0 12,681
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 387,787 36,897 SH DFND 14 36,897 0 0
AVALONBAY CMNTYS INC COM 053484101 35,883,266 163,128 SH DFND 14 163,128 0 0
AVALONBAY CMNTYS INC COM 053484101 17,021,719 77,382 SH DFND 1 9,157 0 68,225
AVALONBAY CMNTYS INC COM 053484101 15,019,552 68,280 SH DFND 7 6,461 0 61,819
AVALONBAY CMNTYS INC COM 053484101 104,318,793 474,241 SH DFND 8 221,304 0 252,937
AVALONBAY CMNTYS INC COM 053484101 6,821,930 31,013 SH DFND 9 31,013 0 0
AVALONBAY CMNTYS INC COM 053484101 38,427,879 174,696 SH DFND 3,580 0 171,116
AVALONBAY CMNTYS INC COM 053484101 10,779 49 SH OTR 1 49 0 0
AVALONBAY CMNTYS INC COM 053484101 238,887 1,086 SH OTR 7 1,086 0 0
AVALONBAY CMNTYS INC COM 053484101 2,955,737 13,437 SH OTR 8 13,437 0 0
AVALONBAY CMNTYS INC COM 053484101 31,721,874 144,210 SH OTR 110,508 0 33,702
AVALONBAY CMNTYS INC COM 053484101 3,125,774 14,210 SH SOLE 1 14,210 0 0
AVALONBAY CMNTYS INC COM 053484101 102,660,659 466,703 SH SOLE 7 136,975 0 329,728
AVALONBAY CMNTYS INC COM 053484101 20,303,671 92,302 SH SOLE 8 90,094 0 2,208
AVALONBAY CMNTYS INC COM 053484101 11,495,852 52,261 SH SOLE 6,614 0 45,647
AVANOS MED INC COM 05350V106 795,395 49,962 SH DFND 14 49,962 0 0
AVANOS MED INC COM 05350V106 76,257 4,790 SH DFND 7 0 0 4,790
AVANOS MED INC COM 05350V106 33,161 2,083 SH DFND 8 221 0 1,862
AVANOS MED INC COM 05350V106 52,918 3,324 SH OTR 8 3,324 0 0
AVANOS MED INC COM 05350V106 769,605 48,342 SH SOLE 7 3,578 0 44,764
AVANOS MED INC COM 05350V106 187,347 11,768 SH SOLE 8 11,768 0 0
AVANTOR INC COM 05352A100 15,157,737 719,399 SH DFND 14 719,399 0 0
AVANTOR INC COM 05352A100 16,572,882 786,563 SH DFND 1 428,597 0 357,966
AVANTOR INC COM 05352A100 5,027,323 238,601 SH DFND 2 238,601 0 0
AVANTOR INC COM 05352A100 7,171,849 340,382 SH DFND 7 319,622 0 20,760
AVANTOR INC COM 05352A100 35,367,744 1,678,583 SH DFND 8 496,031 0 1,182,552
AVANTOR INC COM 05352A100 1,486,805 70,565 SH DFND 9 70,565 0 0
AVANTOR INC COM 05352A100 14,701,466 697,744 SH DFND 20,932 0 676,812
AVANTOR INC COM 05352A100 86,872 4,123 SH OTR 7 4,123 0 0
AVANTOR INC COM 05352A100 1,330,402 63,142 SH OTR 8 63,142 0 0
AVANTOR INC COM 05352A100 1,316,875 62,500 SH OTR 62,500 0 0
AVANTOR INC COM 05352A100 10,769,551 511,132 SH SOLE 1 511,132 0 0
AVANTOR INC COM 05352A100 41,744,853 1,981,246 SH SOLE 7 1,445,102 0 536,144
AVANTOR INC COM 05352A100 12,187,120 578,411 SH SOLE 8 568,122 0 10,289
AVANTOR INC COM 05352A100 18,217,986 864,641 SH SOLE 53,434 0 811,207
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 134,664 29,467 SH DFND 14 29,467 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 88,265 19,314 SH SOLE 7 0 0 19,314
AVEPOINT INC COM CL A 053604104 1,513,868 91,694 SH DFND 14 91,694 0 0
AVEPOINT INC COM CL A 053604104 794,841 48,143 SH DFND 7 0 0 48,143
AVEPOINT INC COM CL A 053604104 70,415 4,265 SH DFND 8 0 0 4,265
AVEPOINT INC COM CL A 053604104 245,570 14,874 SH OTR 8 14,874 0 0
AVEPOINT INC COM CL A 053604104 52,815 3,199 SH OTR 0 0 3,199
AVEPOINT INC COM CL A 053604104 1,533,185 92,864 SH SOLE 7 6,286 0 86,578
AVEPOINT INC COM CL A 053604104 8,849 536 SH SOLE 8 536 0 0
AVEPOINT INC COM CL A 053604104 123,974 7,509 SH SOLE 0 0 7,509
AVERY DENNISON CORP COM 053611109 16,776,766 89,653 SH DFND 14 89,653 0 0
AVERY DENNISON CORP COM 053611109 8,136,038 43,478 SH DFND 1 5,391 0 38,087
AVERY DENNISON CORP COM 053611109 419,920 2,244 SH DFND 7 2,244 0 0
AVERY DENNISON CORP COM 053611109 45,598,903 243,675 SH DFND 8 149,951 0 93,724
AVERY DENNISON CORP COM 053611109 6,366,724 34,023 SH DFND 9 34,023 0 0
AVERY DENNISON CORP COM 053611109 3,510,185 18,758 SH DFND 1,933 0 16,825
AVERY DENNISON CORP COM 053611109 7,859 42 SH OTR 1 42 0 0
AVERY DENNISON CORP COM 053611109 184,510 986 SH OTR 7 986 0 0
AVERY DENNISON CORP COM 053611109 1,481,134 7,915 SH OTR 8 7,915 0 0
AVERY DENNISON CORP COM 053611109 1,442,772 7,710 SH OTR 7,710 0 0
AVERY DENNISON CORP COM 053611109 31,775,423 169,804 SH SOLE 7 85,803 0 84,001
AVERY DENNISON CORP COM 053611109 16,381,734 87,542 SH SOLE 8 85,919 0 1,623
AVERY DENNISON CORP COM 053611109 5,391,964 28,814 SH SOLE 4,909 0 23,905
AVID BIOSERVICES INC COM 05368M106 718,004 58,138 SH DFND 14 58,138 0 0
AVID BIOSERVICES INC COM 05368M106 21,328 1,727 SH DFND 8 0 0 1,727
AVID BIOSERVICES INC COM 05368M106 108,050 8,749 SH OTR 8 8,749 0 0
AVID BIOSERVICES INC COM 05368M106 690,513 55,912 SH SOLE 7 1,600 0 54,312
AVID BIOSERVICES INC COM 05368M106 5,582 452 SH SOLE 8 452 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,006,055 68,984 SH DFND 14 68,984 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 4,043,487 139,047 SH DFND 1 139,047 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 623,068 21,426 SH DFND 7 21,426 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 141,212 4,856 SH DFND 8 96 0 4,760
AVIDITY BIOSCIENCES INC COM 05370A108 337,241 11,597 SH OTR 8 11,597 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 545,105 18,745 SH SOLE 1 18,745 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,956,241 67,271 SH SOLE 7 4,712 0 62,559
AVIDITY BIOSCIENCES INC COM 05370A108 13,464 463 SH SOLE 8 463 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 2,059,749 199,202 SH DFND 14 199,202 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 370,048 35,788 SH DFND 7 0 0 35,788
AVIDXCHANGE HOLDINGS INC COM 05368X102 58,038 5,613 SH DFND 8 0 0 5,613
AVIDXCHANGE HOLDINGS INC COM 05368X102 315,391 30,502 SH OTR 8 30,502 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 36,490 3,529 SH OTR 0 0 3,529
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,417,200 137,060 SH SOLE 7 16,388 0 120,672
AVIDXCHANGE HOLDINGS INC COM 05368X102 429,792 41,566 SH SOLE 8 41,566 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 128,526 12,430 SH SOLE 0 0 12,430
AVIENT CORPORATION COM 05368V106 773,970 18,942 SH DFND 7 0 0 18,942
AVIENT CORPORATION COM 05368V106 163,031 3,990 SH DFND 8 86 0 3,904
AVIENT CORPORATION COM 05368V106 502,823 12,306 SH OTR 8 12,306 0 0
AVIENT CORPORATION COM 05368V106 233,351 5,711 SH OTR 0 0 5,711
AVIENT CORPORATION COM 05368V106 3,394,771 83,083 SH SOLE 7 4,424 0 78,659
AVIENT CORPORATION COM 05368V106 976,554 23,900 SH SOLE 8 23,900 0 0
AVIENT CORPORATION COM 05368V106 162,909 3,987 SH SOLE 0 0 3,987
AVIENT CORPORATION COM 05368V106 5,537,429 135,522 SH DFND 14 135,522 0 0
AVIS BUDGET GROUP COM 053774105 1,433,649 17,785 SH DFND 14 17,785 0 0
AVIS BUDGET GROUP COM 053774105 873,974 10,842 SH DFND 1 0 0 10,842
AVIS BUDGET GROUP COM 053774105 224,096 2,780 SH DFND 7 0 0 2,780
AVIS BUDGET GROUP COM 053774105 102,536 1,272 SH DFND 8 106 0 1,166
AVIS BUDGET GROUP COM 053774105 113,176 1,404 SH OTR 8 1,404 0 0
AVIS BUDGET GROUP COM 053774105 1,382,139 17,146 SH SOLE 7 1,811 0 15,335
AVIS BUDGET GROUP COM 053774105 366,614 4,548 SH SOLE 8 4,548 0 0
AVISTA CORP COM 05379B107 2,877,103 78,545 SH DFND 14 78,545 0 0
AVISTA CORP COM 05379B107 124,066 3,387 SH DFND 8 98 0 3,289
AVISTA CORP COM 05379B107 174,945 4,776 SH OTR 8 4,776 0 0
AVISTA CORP COM 05379B107 1,458,533 39,818 SH OTR 39,818 0 0
AVISTA CORP COM 05379B107 2,699,338 73,692 SH SOLE 7 6,851 0 66,841
AVISTA CORP COM 05379B107 738,351 20,157 SH SOLE 8 20,157 0 0
AVISTA CORP COM 05379B107 157,619 4,303 SH SOLE 0 0 4,303
AVNET INC COM 053807103 5,435,002 103,880 SH DFND 14 103,880 0 0
AVNET INC COM 053807103 2,701,648 51,637 SH DFND 1 10,276 0 41,361
AVNET INC COM 053807103 598,593 11,441 SH DFND 7 0 0 11,441
AVNET INC COM 053807103 516,660 9,875 SH DFND 8 4,725 0 5,150
AVNET INC COM 053807103 434,413 8,303 SH DFND 9 8,303 0 0
AVNET INC COM 053807103 452,987 8,658 SH OTR 8 8,658 0 0
AVNET INC COM 053807103 259,350 4,957 SH OTR 0 0 4,957
AVNET INC COM 053807103 4,389,648 83,900 SH SOLE 7 5,216 0 78,684
AVNET INC COM 053807103 2,371,823 45,333 SH SOLE 8 45,333 0 0
AVNET INC COM 053807103 488,146 9,330 SH SOLE 0 0 9,330
AXALTA COATING SYS LTD COM G0750C108 7,502,085 219,231 SH DFND 14 219,231 0 0
AXALTA COATING SYS LTD COM G0750C108 3,542,181 103,512 SH DFND 1 15,982 0 87,530
AXALTA COATING SYS LTD COM G0750C108 1,339,405 39,141 SH DFND 7 0 0 39,141
AXALTA COATING SYS LTD COM G0750C108 303,087 8,857 SH DFND 8 181 0 8,676
AXALTA COATING SYS LTD COM G0750C108 587,113 17,157 SH OTR 8 17,157 0 0
AXALTA COATING SYS LTD COM G0750C108 443,115 12,949 SH OTR 0 0 12,949
AXALTA COATING SYS LTD COM G0750C108 6,441,128 188,227 SH SOLE 7 12,598 0 175,629
AXALTA COATING SYS LTD COM G0750C108 11,244,281 328,588 SH SOLE 8 328,588 0 0
AXALTA COATING SYS LTD COM G0750C108 395,344 11,553 SH SOLE 0 0 11,553
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,994,928 28,552 SH DFND 14 28,552 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 683,049 9,776 SH DFND 7 0 0 9,776
AXCELIS TECHNOLOGIES INC COM NEW 054540208 84,822 1,214 SH DFND 8 70 0 1,144
AXCELIS TECHNOLOGIES INC COM NEW 054540208 164,404 2,353 SH OTR 8 2,353 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 83,844 1,200 SH OTR 0 0 1,200
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,237,657 32,026 SH SOLE 7 1,678 0 30,348
AXCELIS TECHNOLOGIES INC COM NEW 054540208 11,319 162 SH SOLE 8 162 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 184,247 2,637 SH SOLE 0 0 2,637
AXIS CAP HLDGS LTD SHS G0692U109 8,548,817 96,466 SH DFND 14 96,466 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,234,529 47,783 SH DFND 1 13,335 0 34,448
AXIS CAP HLDGS LTD SHS G0692U109 1,007,964 11,374 SH DFND 7 0 0 11,374
AXIS CAP HLDGS LTD SHS G0692U109 281,280 3,174 SH DFND 8 114 0 3,060
AXIS CAP HLDGS LTD SHS G0692U109 519,402 5,861 SH OTR 8 5,861 0 0
AXIS CAP HLDGS LTD SHS G0692U109 360,772 4,071 SH OTR 0 0 4,071
AXIS CAP HLDGS LTD SHS G0692U109 6,034,313 68,092 SH SOLE 7 4,992 0 63,100
AXIS CAP HLDGS LTD SHS G0692U109 3,647,599 41,160 SH SOLE 8 41,160 0 0
AXIS CAP HLDGS LTD SHS G0692U109 674,575 7,612 SH SOLE 0 0 7,612
AXON ENTERPRISE INC COM 05464C101 48,898,867 82,277 SH DFND 14 82,277 0 0
AXON ENTERPRISE INC COM 05464C101 23,375,794 39,332 SH DFND 1 517 0 38,815
AXON ENTERPRISE INC COM 05464C101 11,043,654 18,582 SH DFND 7 2,752 0 15,830
AXON ENTERPRISE INC COM 05464C101 57,476,093 96,709 SH DFND 8 18,294 0 78,415
AXON ENTERPRISE INC COM 05464C101 7,372,540 12,405 SH DFND 1,913 0 10,492
AXON ENTERPRISE INC COM 05464C101 14,264 24 SH OTR 1 24 0 0
AXON ENTERPRISE INC COM 05464C101 668,610 1,125 SH OTR 7 1,125 0 0
AXON ENTERPRISE INC COM 05464C101 4,020,575 6,765 SH OTR 8 6,765 0 0
AXON ENTERPRISE INC COM 05464C101 3,996,802 6,725 SH OTR 6,725 0 0
AXON ENTERPRISE INC COM 05464C101 107,076,851 180,167 SH SOLE 7 74,972 0 105,195
AXON ENTERPRISE INC COM 05464C101 42,074,290 70,794 SH SOLE 8 70,039 0 755
AXON ENTERPRISE INC COM 05464C101 9,897,211 16,653 SH SOLE 4,294 0 12,359
AXOS FINANCIAL INC COM 05465C100 3,358,318 48,079 SH DFND 14 48,079 0 0
AXOS FINANCIAL INC COM 05465C100 171,831 2,460 SH DFND 8 0 0 2,460
AXOS FINANCIAL INC COM 05465C100 258,445 3,700 SH OTR 8 3,700 0 0
AXOS FINANCIAL INC COM 05465C100 125,032 1,790 SH OTR 0 0 1,790
AXOS FINANCIAL INC COM 05465C100 3,452,336 49,425 SH SOLE 7 3,741 0 45,684
AXOS FINANCIAL INC COM 05465C100 14,040 201 SH SOLE 8 201 0 0
AXOS FINANCIAL INC COM 05465C100 283,242 4,055 SH SOLE 0 0 4,055
AXSOME THERAPEUTICS INC COM 05464T104 2,071,422 24,482 SH DFND 14 24,482 0 0
AXSOME THERAPEUTICS INC COM 05464T104 199,595 2,359 SH DFND 8 75 0 2,284
AXSOME THERAPEUTICS INC COM 05464T104 165,413 1,955 SH OTR 8 1,955 0 0
AXSOME THERAPEUTICS INC COM 05464T104 105,001 1,241 SH OTR 0 0 1,241
AXSOME THERAPEUTICS INC COM 05464T104 2,144,187 25,342 SH SOLE 7 2,586 0 22,756
AXSOME THERAPEUTICS INC COM 05464T104 15,907 188 SH SOLE 8 188 0 0
AXSOME THERAPEUTICS INC COM 05464T104 175,566 2,075 SH SOLE 0 0 2,075
AZEK CO INC CL A 05478C105 5,358,366 112,879 SH DFND 14 112,879 0 0
AZEK CO INC CL A 05478C105 84,276,766 1,775,369 SH DFND 1 280,978 0 1,494,391
AZEK CO INC CL A 05478C105 4,913,525 103,508 SH DFND 7 74,353 0 29,155
AZEK CO INC CL A 05478C105 851,944 17,947 SH DFND 8 300 0 17,647
AZEK CO INC CL A 05478C105 1,321,802 27,845 SH OTR 1 27,845 0 0
AZEK CO INC CL A 05478C105 485,903 10,236 SH OTR 8 10,236 0 0
AZEK CO INC CL A 05478C105 220,878 4,653 SH OTR 0 0 4,653
AZEK CO INC CL A 05478C105 1,323,843 27,888 SH SOLE 1 27,888 0 0
AZEK CO INC CL A 05478C105 6,915,525 145,682 SH SOLE 7 39,689 0 105,993
AZEK CO INC CL A 05478C105 30,666 646 SH SOLE 8 646 0 0
AZEK CO INC CL A 05478C105 565,985 11,923 SH SOLE 2,997 0 8,926
AZENTA INC COM 114340102 2,312,800 46,256 SH DFND 14 46,256 0 0
AZENTA INC COM 114340102 1,688,200 33,764 SH DFND 1 0 0 33,764
AZENTA INC COM 114340102 411,850 8,237 SH DFND 7 0 0 8,237
AZENTA INC COM 114340102 160,350 3,207 SH DFND 8 0 0 3,207
AZENTA INC COM 114340102 201,150 4,023 SH OTR 8 4,023 0 0
AZENTA INC COM 114340102 108,800 2,176 SH OTR 0 0 2,176
AZENTA INC COM 114340102 2,303,100 46,062 SH SOLE 7 2,970 0 43,092
AZENTA INC COM 114340102 1,170,300 23,406 SH SOLE 8 23,406 0 0
AZENTA INC COM 114340102 185,700 3,714 SH SOLE 0 0 3,714
AZZ INC COM 002474104 2,097,725 25,607 SH DFND 14 25,607 0 0
AZZ INC COM 002474104 894,157 10,915 SH DFND 7 0 0 10,915
AZZ INC COM 002474104 97,976 1,196 SH DFND 8 0 0 1,196
AZZ INC COM 002474104 150,159 1,833 SH OTR 8 1,833 0 0
AZZ INC COM 002474104 74,138 905 SH OTR 0 0 905
AZZ INC COM 002474104 1,634,714 19,955 SH SOLE 7 800 0 19,155
AZZ INC COM 002474104 578,929 7,067 SH SOLE 8 7,067 0 0
AZZ INC COM 002474104 133,775 1,633 SH SOLE 0 0 1,633
B & G FOODS INC NEW COM 05508R106 451,812 65,575 SH DFND 14 65,575 0 0
B & G FOODS INC NEW COM 05508R106 168,647 24,477 SH DFND 7 0 0 24,477
B & G FOODS INC NEW COM 05508R106 2,253 327 SH DFND 8 327 0 0
B & G FOODS INC NEW COM 05508R106 16,302 2,366 SH OTR 8 2,366 0 0
B & G FOODS INC NEW COM 05508R106 36,207 5,255 SH OTR 0 0 5,255
B & G FOODS INC NEW COM 05508R106 481,749 69,920 SH SOLE 7 5,191 0 64,729
B & G FOODS INC NEW COM 05508R106 138,592 20,115 SH SOLE 8 20,115 0 0
B & G FOODS INC NEW COM 05508R106 36,427 5,287 SH SOLE 0 0 5,287
B2GOLD CORP COM 11777Q209 3,490,220 1,430,418 SH DFND 14 1,430,418 0 0
BADGER METER INC COM 056525108 10,064,033 47,445 SH DFND 14 47,445 0 0
BADGER METER INC COM 056525108 39,982,287 188,489 SH DFND 1 0 0 188,489
BADGER METER INC COM 056525108 1,418,871 6,689 SH DFND 7 0 0 6,689
BADGER METER INC COM 056525108 282,120 1,330 SH DFND 8 0 0 1,330
BADGER METER INC COM 056525108 687,481 3,241 SH OTR 8 3,241 0 0
BADGER METER INC COM 056525108 234,605 1,106 SH OTR 0 0 1,106
BADGER METER INC COM 056525108 6,548,144 30,870 SH SOLE 7 1,372 0 29,498
BADGER METER INC COM 056525108 3,252,436 15,333 SH SOLE 8 15,333 0 0
BADGER METER INC COM 056525108 464,755 2,191 SH SOLE 0 0 2,191
BAIDU INC SPON ADR REP A 056752108 552,231 6,550 SH DFND 14 6,550 0 0
BAKER HUGHES COMPANY CL A 05722G100 21,251,190 518,069 SH DFND 1 984 0 517,085
BAKER HUGHES COMPANY CL A 05722G100 16,351,433 398,621 SH DFND 7 40,171 0 358,450
BAKER HUGHES COMPANY CL A 05722G100 104,461,286 2,546,594 SH DFND 8 1,590,138 0 956,456
BAKER HUGHES COMPANY CL A 05722G100 15,303,906 373,084 SH DFND 9 373,084 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,472,133 230,915 SH DFND 24,204 0 206,711
BAKER HUGHES COMPANY CL A 05722G100 20,141 491 SH OTR 1 491 0 0
BAKER HUGHES COMPANY CL A 05722G100 319,136 7,780 SH OTR 7 7,780 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,872,165 94,397 SH OTR 8 94,397 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,886,452 143,502 SH OTR 143,502 0 0
BAKER HUGHES COMPANY CL A 05722G100 77,521,729 1,889,852 SH SOLE 7 539,587 0 1,350,265
BAKER HUGHES COMPANY CL A 05722G100 35,759,513 871,758 SH SOLE 8 863,553 0 8,205
BAKER HUGHES COMPANY CL A 05722G100 16,144,077 393,566 SH SOLE 57,505 0 336,061
BAKER HUGHES COMPANY CL A 05722G100 44,560,559 1,086,313 SH DFND 14 1,086,313 0 0
BALCHEM CORP COM 057665200 6,151,757 37,742 SH DFND 14 37,742 0 0
BALCHEM CORP COM 057665200 1,126,947 6,914 SH DFND 7 0 0 6,914
BALCHEM CORP COM 057665200 256,228 1,572 SH DFND 8 0 0 1,572
BALCHEM CORP COM 057665200 369,673 2,268 SH OTR 8 2,268 0 0
BALCHEM CORP COM 057665200 262,259 1,609 SH OTR 0 0 1,609
BALCHEM CORP COM 057665200 5,151,131 31,603 SH SOLE 7 1,949 0 29,654
BALCHEM CORP COM 057665200 1,318,141 8,087 SH SOLE 8 8,087 0 0
BALCHEM CORP COM 057665200 317,351 1,947 SH SOLE 0 0 1,947
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 544,345 14,044 SH DFND 7 0 0 14,044
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 111,202 2,869 SH DFND 8 0 0 2,869
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 108,063 2,788 SH OTR 8 2,788 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 91,900 2,371 SH OTR 0 0 2,371
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,648,044 68,319 SH SOLE 7 5,700 0 62,619
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 642,369 16,573 SH SOLE 8 16,573 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 159,575 4,117 SH SOLE 0 0 4,117
BALL CORP COM 058498106 15,500,406 281,161 SH DFND 14 281,161 0 0
BALL CORP COM 058498106 10,282,241 186,509 SH DFND 1 20,281 0 166,228
BALL CORP COM 058498106 537,959 9,758 SH DFND 7 9,758 0 0
BALL CORP COM 058498106 20,637,971 374,351 SH DFND 8 92,791 0 281,560
BALL CORP COM 058498106 740,782 13,437 SH DFND 9 13,437 0 0
BALL CORP COM 058498106 17,552,179 318,378 SH DFND 6,883 0 311,495
BALL CORP COM 058498106 8,711 158 SH OTR 1 158 0 0
BALL CORP COM 058498106 124,428 2,257 SH OTR 7 2,257 0 0
BALL CORP COM 058498106 1,634,439 29,647 SH OTR 8 29,647 0 0
BALL CORP COM 058498106 2,545,683 46,176 SH OTR 46,176 0 0
BALL CORP COM 058498106 28,466,706 516,356 SH SOLE 7 308,552 0 207,804
BALL CORP COM 058498106 17,010,417 308,551 SH SOLE 8 304,668 0 3,883
BALL CORP COM 058498106 3,361,386 60,972 SH SOLE 17,150 0 43,822
BALLARD PWR SYS INC NEW COM 058586108 477,592 287,706 SH DFND 14 287,706 0 0
BALLYS CORPORATION COM 05875B106 146,018 8,162 SH DFND 7 0 0 8,162
BALLYS CORPORATION COM 05875B106 330,124 18,453 SH SOLE 7 1,400 0 17,053
BALLYS CORPORATION COM 05875B106 309,408 17,295 SH DFND 14 17,295 0 0
BANC OF CALIFORNIA INC COM 05990K106 585,393 37,865 SH DFND 7 0 0 37,865
BANC OF CALIFORNIA INC COM 05990K106 147,550 9,544 SH DFND 8 0 0 9,544
BANC OF CALIFORNIA INC COM 05990K106 195,183 12,625 SH OTR 8 12,625 0 0
BANC OF CALIFORNIA INC COM 05990K106 100,304 6,488 SH OTR 0 0 6,488
BANC OF CALIFORNIA INC COM 05990K106 2,196,108 142,051 SH SOLE 7 6,359 0 135,692
BANC OF CALIFORNIA INC COM 05990K106 582,548 37,681 SH SOLE 8 37,681 0 0
BANC OF CALIFORNIA INC COM 05990K106 210,380 13,608 SH SOLE 0 0 13,608
BANC OF CALIFORNIA INC COM 05990K106 2,747,721 177,731 SH DFND 14 177,731 0 0
BANCFIRST CORP COM 05945F103 1,848,397 15,774 SH DFND 14 15,774 0 0
BANCFIRST CORP COM 05945F103 405,443 3,460 SH DFND 7 0 0 3,460
BANCFIRST CORP COM 05945F103 165,458 1,412 SH DFND 8 0 0 1,412
BANCFIRST CORP COM 05945F103 144,600 1,234 SH OTR 8 1,234 0 0
BANCFIRST CORP COM 05945F103 113,547 969 SH OTR 0 0 969
BANCFIRST CORP COM 05945F103 2,178,259 18,589 SH SOLE 7 600 0 17,989
BANCFIRST CORP COM 05945F103 11,952 102 SH SOLE 8 102 0 0
BANCFIRST CORP COM 05945F103 166,747 1,423 SH SOLE 0 0 1,423
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,931,066 4,675,951 SH DFND 7 4,246,908 0 429,043
BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,377,133 10,145,096 SH DFND 8 8,926,807 0 1,218,289
BANCO BRADESCO S A SP ADR PFD NEW 059460303 514,884 269,573 SH SOLE 1 97,347 0 172,226
BANCO BRADESCO S A SP ADR PFD NEW 059460303 41,788,344 21,878,714 SH SOLE 0 0 21,878,714
BANCO DE CHILE SPONSORED ADS 059520106 1,286,183 56,710 SH DFND 14 56,710 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,268,083 332,348 SH SOLE 0 0 332,348
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,006,749 127,158 SH SOLE 7 127,158 0 0
BANCORP INC DEL COM 05969A105 2,920,807 55,497 SH DFND 14 55,497 0 0
BANCORP INC DEL COM 05969A105 661,612 12,571 SH DFND 7 0 0 12,571
BANCORP INC DEL COM 05969A105 118,470 2,251 SH DFND 8 0 0 2,251
BANCORP INC DEL COM 05969A105 191,415 3,637 SH OTR 8 3,637 0 0
BANCORP INC DEL COM 05969A105 95,260 1,810 SH OTR 0 0 1,810
BANCORP INC DEL COM 05969A105 2,471,873 46,967 SH SOLE 7 2,955 0 44,012
BANCORP INC DEL COM 05969A105 644,244 12,241 SH SOLE 8 12,241 0 0
BANCORP INC DEL COM 05969A105 215,520 4,095 SH SOLE 0 0 4,095
BANK AMERICA CORP COM 060505104 247,893,822 5,640,360 SH DFND 14 5,640,360 0 0
BANK FIRST CORP COM 06211J100 635,266 6,411 SH DFND 14 6,411 0 0
BANK FIRST CORP COM 06211J100 23,088 233 SH DFND 8 0 0 233
BANK FIRST CORP COM 06211J100 208,089 2,100 SH OTR 8 2,100 0 0
BANK FIRST CORP COM 06211J100 440,257 4,443 SH SOLE 7 982 0 3,461
BANK HAWAII CORP COM 062540109 4,752,563 66,712 SH DFND 14 66,712 0 0
BANK MONTREAL QUE COM 063671101 2,054,937 21,174 SH DFND 12 21,174 0 0
BANK MONTREAL QUE COM 063671101 88,747,470 914,451 SH DFND 14 914,451 0 0
BANK NEW YORK MELLON CORP COM 064058100 79,131,750 1,029,959 SH DFND 14 1,029,959 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,929,515 35,918 SH DFND 12 35,918 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 80,588,971 1,500,167 SH DFND 14 1,500,167 0 0
BANK AMERICA CORP COM 060505104 155,008,749 3,526,934 SH DFND 1 15,884 0 3,511,050
BANK AMERICA CORP COM 060505104 26,205,231 596,251 SH DFND 7 236,385 0 359,866
BANK AMERICA CORP COM 060505104 418,750,414 9,527,882 SH DFND 8 4,479,305 0 5,048,577
BANK AMERICA CORP COM 060505104 42,937,392 976,960 SH DFND 9 976,960 0 0
BANK AMERICA CORP COM 060505104 305,193,635 6,944,110 SH DFND 14,672 0 6,929,438
BANK AMERICA CORP COM 060505104 181,689 4,134 SH OTR 1 4,134 0 0
BANK AMERICA CORP COM 060505104 2,401,164 54,634 SH OTR 7 54,634 0 0
BANK AMERICA CORP COM 060505104 29,190,228 664,169 SH OTR 8 664,169 0 0
BANK AMERICA CORP COM 060505104 45,267,138 1,029,969 SH OTR 926,175 0 103,794
BANK AMERICA CORP COM 060505104 406,403,584 9,246,953 SH SOLE 7 3,644,414 0 5,602,539
BANK AMERICA CORP COM 060505104 204,579,735 4,654,829 SH SOLE 8 4,540,110 0 114,719
BANK AMERICA CORP COM 060505104 97,803,341 2,225,332 SH SOLE 218,765 0 2,006,567
BANK HAWAII CORP COM 062540109 629,833 8,841 SH DFND 7 0 0 8,841
BANK HAWAII CORP COM 062540109 171,403 2,406 SH DFND 8 0 0 2,406
BANK HAWAII CORP COM 062540109 199,614 2,802 SH OTR 8 2,802 0 0
BANK HAWAII CORP COM 062540109 90,119 1,265 SH OTR 0 0 1,265
BANK HAWAII CORP COM 062540109 2,851,523 40,027 SH SOLE 7 2,941 0 37,086
BANK HAWAII CORP COM 062540109 700,147 9,828 SH SOLE 8 9,828 0 0
BANK HAWAII CORP COM 062540109 8,093,861 113,614 SH SOLE 0 0 113,614
BANK NEW YORK MELLON CORP COM 064058100 64,223,196 835,913 SH DFND 1 418,619 0 417,294
BANK NEW YORK MELLON CORP COM 064058100 5,689,799 74,057 SH DFND 7 25,353 0 48,704
BANK NEW YORK MELLON CORP COM 064058100 126,261,193 1,643,384 SH DFND 8 620,212 0 1,023,172
BANK NEW YORK MELLON CORP COM 064058100 8,180,474 106,475 SH DFND 9 106,475 0 0
BANK NEW YORK MELLON CORP COM 064058100 60,263,070 784,369 SH DFND 21,058 0 763,311
BANK NEW YORK MELLON CORP COM 064058100 34,574 450 SH OTR 1 450 0 0
BANK NEW YORK MELLON CORP COM 064058100 448,687 5,840 SH OTR 7 5,840 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,448,323 70,914 SH OTR 8 70,914 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,525,710 137,000 SH OTR 110,758 0 26,242
BANK NEW YORK MELLON CORP COM 064058100 12,953,308 168,597 SH SOLE 1 168,597 0 0
BANK NEW YORK MELLON CORP COM 064058100 110,009,036 1,431,850 SH SOLE 7 791,516 0 640,334
BANK NEW YORK MELLON CORP COM 064058100 90,641,345 1,179,765 SH SOLE 8 1,165,249 0 14,516
BANK NEW YORK MELLON CORP COM 064058100 16,972,054 220,904 SH SOLE 42,388 0 178,516
BANK OZK LITTLE ROCK ARK COM 06417N103 2,661,157 59,761 SH DFND 1 13,385 0 46,376
BANK OZK LITTLE ROCK ARK COM 06417N103 676,589 15,194 SH DFND 7 0 0 15,194
BANK OZK LITTLE ROCK ARK COM 06417N103 223,496 5,019 SH DFND 8 154 0 4,865
BANK OZK LITTLE ROCK ARK COM 06417N103 378,149 8,492 SH OTR 8 8,492 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 227,192 5,102 SH OTR 0 0 5,102
BANK OZK LITTLE ROCK ARK COM 06417N103 3,926,789 88,183 SH SOLE 7 7,041 0 81,142
BANK OZK LITTLE ROCK ARK COM 06417N103 1,228,004 27,577 SH SOLE 8 27,577 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 410,745 9,224 SH SOLE 0 0 9,224
BANK OZK LITTLE ROCK ARK COM 06417N103 4,654,320 104,521 SH DFND 14 104,521 0 0
BANKUNITED INC COM 06652K103 2,882,331 75,513 SH DFND 14 75,513 0 0
BANKUNITED INC COM 06652K103 151,268 3,963 SH DFND 7 0 0 3,963
BANKUNITED INC COM 06652K103 145,275 3,806 SH DFND 8 83 0 3,723
BANKUNITED INC COM 06652K103 135,733 3,556 SH OTR 8 3,556 0 0
BANKUNITED INC COM 06652K103 122,793 3,217 SH OTR 0 0 3,217
BANKUNITED INC COM 06652K103 2,743,660 71,880 SH SOLE 7 6,696 0 65,184
BANKUNITED INC COM 06652K103 731,872 19,174 SH SOLE 8 19,174 0 0
BANKUNITED INC COM 06652K103 263,640 6,907 SH SOLE 0 0 6,907
BANNER CORP COM NEW 06652V208 2,823,904 42,293 SH DFND 14 42,293 0 0
BANNER CORP COM NEW 06652V208 467,924 7,008 SH DFND 7 0 0 7,008
BANNER CORP COM NEW 06652V208 139,483 2,089 SH DFND 8 0 0 2,089
BANNER CORP COM NEW 06652V208 480,477 7,196 SH OTR 8 7,196 0 0
BANNER CORP COM NEW 06652V208 80,591 1,207 SH OTR 0 0 1,207
BANNER CORP COM NEW 06652V208 2,080,153 31,154 SH SOLE 7 1,627 0 29,527
BANNER CORP COM NEW 06652V208 1,131,217 16,942 SH SOLE 8 16,942 0 0
BANNER CORP COM NEW 06652V208 168,461 2,523 SH SOLE 0 0 2,523
BAR HBR BANKSHARES COM 066849100 18,012 589 SH DFND 8 0 0 589
BAR HBR BANKSHARES COM 066849100 113,360 3,707 SH OTR 8 3,707 0 0
BAR HBR BANKSHARES COM 066849100 112,473 3,678 SH SOLE 8 3,678 0 0
BAR HBR BANKSHARES COM 066849100 374,880 12,259 SH DFND 14 12,259 0 0
BARNES GROUP INC COM 067806109 2,118,760 44,832 SH DFND 14 44,832 0 0
BARNES GROUP INC COM 067806109 105,248 2,227 SH DFND 8 0 0 2,227
BARNES GROUP INC COM 067806109 467,969 9,902 SH OTR 8 9,902 0 0
BARNES GROUP INC COM 067806109 120,135 2,542 SH OTR 0 0 2,542
BARNES GROUP INC COM 067806109 1,773,101 37,518 SH SOLE 7 1,763 0 35,755
BARNES GROUP INC COM 067806109 573,689 12,139 SH SOLE 8 12,139 0 0
BARNES GROUP INC COM 067806109 144,710 3,062 SH SOLE 0 0 3,062
BARRETT BUSINESS SVCS INC COM 068463108 1,127,789 25,962 SH DFND 14 25,962 0 0
BARRETT BUSINESS SVCS INC COM 068463108 224,281 5,163 SH DFND 7 0 0 5,163
BARRETT BUSINESS SVCS INC COM 068463108 151,736 3,493 SH DFND 8 0 0 3,493
BARRETT BUSINESS SVCS INC COM 068463108 91,050 2,096 SH OTR 8 2,096 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,343,382 30,925 SH SOLE 7 0 0 30,925
BARRETT BUSINESS SVCS INC COM 068463108 3,823 88 SH SOLE 8 88 0 0
BARRICK GOLD CORP COM 067901108 788,780 50,889 SH DFND 12 50,889 0 0
BARRICK GOLD CORP COM 067901108 21,514,853 1,388,055 SH DFND 14 1,388,055 0 0
BATH & BODY WORKS INC COM 070830104 6,955,493 179,404 SH DFND 14 179,404 0 0
BATH & BODY WORKS INC COM 070830104 4,590,639 118,407 SH DFND 1 4,013 0 114,394
BATH & BODY WORKS INC COM 070830104 532,196 13,727 SH DFND 8 7,751 0 5,976
BATH & BODY WORKS INC COM 070830104 788,931 20,349 SH OTR 8 20,349 0 0
BATH & BODY WORKS INC COM 070830104 33,536 865 SH OTR 0 0 865
BATH & BODY WORKS INC COM 070830104 6,568,607 169,425 SH SOLE 7 14,325 0 155,100
BATH & BODY WORKS INC COM 070830104 33,110 854 SH SOLE 8 854 0 0
BATH & BODY WORKS INC COM 070830104 893,338 23,042 SH SOLE 0 0 23,042
BAUSCH HEALTH COS INC COM 071734107 2,539,005 315,013 SH DFND 14 315,013 0 0
BAXTER INTL INC COM 071813109 8,590,040 294,583 SH DFND 1 14,397 0 280,186
BAXTER INTL INC COM 071813109 670,593 22,997 SH DFND 7 14,529 0 8,468
BAXTER INTL INC COM 071813109 21,047,251 721,785 SH DFND 8 413,213 0 308,572
BAXTER INTL INC COM 071813109 2,296,729 78,763 SH DFND 9 78,763 0 0
BAXTER INTL INC COM 071813109 14,903,530 511,095 SH DFND 0 0 511,095
BAXTER INTL INC COM 071813109 9,390 322 SH OTR 1 322 0 0
BAXTER INTL INC COM 071813109 124,309 4,263 SH OTR 7 4,263 0 0
BAXTER INTL INC COM 071813109 1,385,479 47,513 SH OTR 8 47,513 0 0
BAXTER INTL INC COM 071813109 1,837,401 63,011 SH OTR 63,011 0 0
BAXTER INTL INC COM 071813109 19,853,790 680,857 SH SOLE 7 254,969 0 425,888
BAXTER INTL INC COM 071813109 7,049,168 241,741 SH SOLE 8 236,208 0 5,533
BAXTER INTL INC COM 071813109 2,575,878 88,336 SH SOLE 15,407 0 72,929
BAXTER INTL INC COM 071813109 10,959,436 375,838 SH DFND 14 375,838 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,101,441 426,915 SH DFND 14 426,915 0 0
BAYTEX ENERGY CORP COM 07317Q105 187,734 72,765 SH SOLE 7 19,062 0 53,703
BCE INC COM NEW 05534B760 47,496 2,049 SH DFND 12 2,049 0 0
BCE INC COM NEW 05534B760 4,674,085 201,643 SH DFND 14 201,643 0 0
BEACON ROOFING SUPPLY INC COM 073685109 6,162,351 60,665 SH DFND 14 60,665 0 0
BEACON ROOFING SUPPLY INC COM 073685109 998,836 9,833 SH DFND 7 0 0 9,833
BEACON ROOFING SUPPLY INC COM 073685109 228,149 2,246 SH DFND 8 70 0 2,176
BEACON ROOFING SUPPLY INC COM 073685109 660,879 6,506 SH OTR 8 6,506 0 0
BEACON ROOFING SUPPLY INC COM 073685109 225,203 2,217 SH OTR 0 0 2,217
BEACON ROOFING SUPPLY INC COM 073685109 5,313,142 52,305 SH SOLE 7 3,415 0 48,890
BEACON ROOFING SUPPLY INC COM 073685109 1,602,120 15,772 SH SOLE 8 15,772 0 0
BEACON ROOFING SUPPLY INC COM 073685109 528,318 5,201 SH SOLE 0 0 5,201
BEAM THERAPEUTICS INC COM 07373V105 1,682,680 67,850 SH DFND 14 67,850 0 0
BEAM THERAPEUTICS INC COM 07373V105 513,732 20,715 SH DFND 7 0 0 20,715
BEAM THERAPEUTICS INC COM 07373V105 60,785 2,451 SH DFND 8 0 0 2,451
BEAM THERAPEUTICS INC COM 07373V105 190,166 7,668 SH OTR 8 7,668 0 0
BEAM THERAPEUTICS INC COM 07373V105 6,936,982 279,717 SH SOLE 7 227,546 0 52,171
BEAM THERAPEUTICS INC COM 07373V105 434,471 17,519 SH SOLE 8 17,519 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 718,985 26,183 SH DFND 14 26,183 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 71,286 2,596 SH DFND 7 0 0 2,596
BEAZER HOMES USA INC COM NEW 07556Q881 810,235 29,506 SH SOLE 7 3,799 0 25,707
BECTON DICKINSON & CO COM 075887109 64,130,250 282,674 SH DFND 14 282,674 0 0
BECTON DICKINSON & CO COM 075887109 34,636,243 152,670 SH DFND 1 4,587 0 148,083
BECTON DICKINSON & CO COM 075887109 6,138,875 27,059 SH DFND 7 13,710 0 13,349
BECTON DICKINSON & CO COM 075887109 69,650,224 307,005 SH DFND 8 170,014 0 136,991
BECTON DICKINSON & CO COM 075887109 8,329,532 36,715 SH DFND 9 36,715 0 0
BECTON DICKINSON & CO COM 075887109 66,046,394 291,120 SH DFND 838 0 290,282
BECTON DICKINSON & CO COM 075887109 37,887 167 SH OTR 1 167 0 0
BECTON DICKINSON & CO COM 075887109 494,577 2,180 SH OTR 7 2,180 0 0
BECTON DICKINSON & CO COM 075887109 6,234,841 27,482 SH OTR 8 27,482 0 0
BECTON DICKINSON & CO COM 075887109 8,724,966 38,458 SH OTR 38,458 0 0
BECTON DICKINSON & CO COM 075887109 87,684,121 386,495 SH SOLE 7 145,936 0 240,559
BECTON DICKINSON & CO COM 075887109 29,722,919 131,013 SH SOLE 8 128,092 0 2,921
BECTON DICKINSON & CO COM 075887109 14,491,321 63,875 SH SOLE 8,753 0 55,122
BEIGENE LTD SPONSORED ADR 07725L102 381,980 2,068 SH DFND 14 2,068 0 0
BEIGENE LTD SPONSORED ADR 07725L102 234,212 1,268 SH SOLE 7 0 0 1,268
BEL FUSE INC CL B 077347300 809,031 9,810 SH DFND 14 9,810 0 0
BEL FUSE INC CL B 077347300 861,317 10,444 SH SOLE 7 1,496 0 8,948
BELDEN INC COM 077454106 4,585,479 40,720 SH DFND 14 40,720 0 0
BELDEN INC COM 077454106 1,027,341 9,123 SH DFND 7 0 0 9,123
BELDEN INC COM 077454106 207,090 1,839 SH DFND 8 0 0 1,839
BELDEN INC COM 077454106 605,842 5,380 SH OTR 8 5,380 0 0
BELDEN INC COM 077454106 223,756 1,987 SH OTR 0 0 1,987
BELDEN INC COM 077454106 4,296,297 38,152 SH SOLE 7 2,355 0 35,797
BELDEN INC COM 077454106 2,392,963 21,250 SH SOLE 8 21,250 0 0
BELDEN INC COM 077454106 369,248 3,279 SH SOLE 0 0 3,279
BELLRING BRANDS INC COMMON STOCK 07831C103 9,951,510 132,088 SH DFND 14 132,088 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 19,481,342 258,579 SH DFND 1 193,980 0 64,599
BELLRING BRANDS INC COMMON STOCK 07831C103 3,872,325 51,398 SH DFND 7 24,667 0 26,731
BELLRING BRANDS INC COMMON STOCK 07831C103 447,294 5,937 SH DFND 8 120 0 5,817
BELLRING BRANDS INC COMMON STOCK 07831C103 989,516 13,134 SH OTR 8 13,134 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 380,015 5,044 SH OTR 0 0 5,044
BELLRING BRANDS INC COMMON STOCK 07831C103 5,001,597 66,387 SH SOLE 1 66,387 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 21,966,130 291,560 SH SOLE 7 193,718 0 97,842
BELLRING BRANDS INC COMMON STOCK 07831C103 43,697 580 SH SOLE 8 580 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 738,859 9,807 SH SOLE 0 0 9,807
BENCHMARK ELECTRS INC COM 08160H101 115,498 2,544 SH OTR 8 2,544 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,752,485 38,601 SH SOLE 7 2,444 0 36,157
BENCHMARK ELECTRS INC COM 08160H101 878,081 19,341 SH SOLE 8 19,341 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,489,937 32,818 SH DFND 14 32,818 0 0
BENTLEY SYS INC COM CL B 08265T208 6,741,612 144,360 SH DFND 14 144,360 0 0
BENTLEY SYS INC COM CL B 08265T208 5,009,416 107,268 SH DFND 1 3,216 0 104,052
BENTLEY SYS INC COM CL B 08265T208 594,398 12,728 SH DFND 7 5,056 0 7,672
BENTLEY SYS INC COM CL B 08265T208 4,978,267 106,601 SH DFND 8 17,911 0 88,690
BENTLEY SYS INC COM CL B 08265T208 983,595 21,062 SH DFND 0 0 21,062
BENTLEY SYS INC COM CL B 08265T208 96,109 2,058 SH OTR 7 2,058 0 0
BENTLEY SYS INC COM CL B 08265T208 968,792 20,745 SH OTR 8 20,745 0 0
BENTLEY SYS INC COM CL B 08265T208 2,740,636 58,686 SH OTR 58,686 0 0
BENTLEY SYS INC COM CL B 08265T208 15,031,189 321,867 SH SOLE 7 185,919 0 135,948
BENTLEY SYS INC COM CL B 08265T208 1,790,245 38,335 SH SOLE 8 36,461 0 1,874
BENTLEY SYS INC COM CL B 08265T208 1,739,342 37,245 SH SOLE 4,546 0 32,699
BERKLEY W R CORP COM 084423102 27,459,457 469,232 SH DFND 14 469,232 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 103,499,840 152 SH DFND 8 152 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,108,520 31 SH DFND 9 31 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,766,440 7 SH SOLE 8 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,042,760 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 435,238,096 960,197 SH DFND 1 13,173 0 947,024
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383,475 846 SH DFND 2 846 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,874,518 59,289 SH DFND 7 56,146 0 3,143
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 600,419,221 1,324,610 SH DFND 8 779,548 0 545,062
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53,218,698 117,408 SH DFND 9 117,408 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,292,117 55,798 SH DFND 0 0 55,798
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,591,013 3,510 SH OTR 1 3,510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,725,897 10,426 SH OTR 7 10,426 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,452,333 126,748 SH OTR 8 126,748 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,676,189 129,448 SH OTR 110,339 0 19,109
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 751,810,208 1,658,600 SH SOLE 7 697,844 0 960,756
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 398,620,325 879,413 SH SOLE 8 866,902 0 12,511
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,798,060 147,366 SH SOLE 41,270 0 106,096
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362,521,559 799,774 SH DFND 14 799,774 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,401,030 49,280 SH DFND 14 49,280 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 237,305 8,347 SH DFND 7 0 0 8,347
BERKSHIRE HILLS BANCORP INC COM 084680107 33,661 1,184 SH DFND 8 0 0 1,184
BERKSHIRE HILLS BANCORP INC COM 084680107 90,038 3,167 SH OTR 8 3,167 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,053,502 37,056 SH SOLE 7 1,722 0 35,334
BERKSHIRE HILLS BANCORP INC COM 084680107 629,298 22,135 SH SOLE 8 22,135 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,703,684 119,123 SH DFND 14 119,123 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,163,059 79,837 SH DFND 1 18,576 0 61,261
BERRY GLOBAL GROUP INC COM 08579W103 1,440,007 22,267 SH DFND 7 0 0 22,267
BERRY GLOBAL GROUP INC COM 08579W103 250,790 3,878 SH DFND 8 3,878 0 0
BERRY GLOBAL GROUP INC COM 08579W103 725,856 11,224 SH OTR 8 11,224 0 0
BERRY GLOBAL GROUP INC COM 08579W103 315,590 4,880 SH OTR 0 0 4,880
BERRY GLOBAL GROUP INC COM 08579W103 6,389,267 98,798 SH SOLE 7 7,909 0 90,889
BERRY GLOBAL GROUP INC COM 08579W103 3,833,444 59,277 SH SOLE 8 59,277 0 0
BERRY GLOBAL GROUP INC COM 08579W103 531,523 8,219 SH SOLE 0 0 8,219
BEST BUY INC COM 086516101 12,214,145 142,356 SH DFND 1 45,883 0 96,473
BEST BUY INC COM 086516101 1,892,920 22,062 SH DFND 7 9,270 0 12,792
BEST BUY INC COM 086516101 58,318,088 679,698 SH DFND 8 217,464 0 462,234
BEST BUY INC COM 086516101 2,162,846 25,208 SH DFND 9 25,208 0 0
BEST BUY INC COM 086516101 18,335,889 213,705 SH DFND 5,037 0 208,668
BEST BUY INC COM 086516101 9,610 112 SH OTR 1 112 0 0
BEST BUY INC COM 086516101 122,351 1,426 SH OTR 7 1,426 0 0
BEST BUY INC COM 086516101 1,720,633 20,054 SH OTR 8 20,054 0 0
BEST BUY INC COM 086516101 7,391,670 86,150 SH OTR 66,182 0 19,968
BEST BUY INC COM 086516101 50,470,048 588,229 SH SOLE 7 395,819 0 192,410
BEST BUY INC COM 086516101 31,940,594 372,268 SH SOLE 8 363,442 0 8,826
BEST BUY INC COM 086516101 7,597,590 88,550 SH SOLE 41,021 0 47,529
BEST BUY INC COM 086516101 31,410,007 366,084 SH DFND 14 366,084 0 0
BEYOND INC COM 690370101 215,047 43,620 SH DFND 14 43,620 0 0
BEYOND INC COM 690370101 93,690 19,004 SH DFND 7 0 0 19,004
BEYOND INC COM 690370101 26,459 5,367 SH DFND 8 0 0 5,367
BEYOND INC COM 690370101 13,942 2,828 SH OTR 8 2,828 0 0
BEYOND INC COM 690370101 172,629 35,016 SH SOLE 7 1,762 0 33,254
BEYOND INC COM 690370101 52,238 10,596 SH SOLE 8 10,596 0 0
BEYOND MEAT INC COM 08862E109 181,390 48,242 SH DFND 14 48,242 0 0
BEYOND MEAT INC COM 08862E109 121,117 32,212 SH DFND 7 0 0 32,212
BEYOND MEAT INC COM 08862E109 177,555 47,222 SH SOLE 7 2,300 0 44,922
BGC GROUP INC CL A 088929104 2,864,926 316,217 SH DFND 14 316,217 0 0
BGC GROUP INC CL A 088929104 557,942 61,583 SH DFND 7 0 0 61,583
BGC GROUP INC CL A 088929104 232,335 25,644 SH DFND 8 0 0 25,644
BGC GROUP INC CL A 088929104 181,336 20,015 SH OTR 8 20,015 0 0
BGC GROUP INC CL A 088929104 128,462 14,179 SH OTR 0 0 14,179
BGC GROUP INC CL A 088929104 3,341,609 368,831 SH SOLE 7 29,893 0 338,938
BGC GROUP INC CL A 088929104 18,528 2,045 SH SOLE 8 2,045 0 0
BGC GROUP INC CL A 088929104 334,432 36,913 SH SOLE 0 0 36,913
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 321,643 52,556 SH DFND 14 52,556 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 123,495 20,179 SH DFND 7 0 0 20,179
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 234,500 38,317 SH SOLE 7 1,900 0 36,417
BILL HOLDINGS INC COM 090043100 7,336,987 86,613 SH DFND 14 86,613 0 0
BILL HOLDINGS INC COM 090043100 4,212,374 49,727 SH DFND 1 0 0 49,727
BILL HOLDINGS INC COM 090043100 1,518,173 17,922 SH DFND 7 0 0 17,922
BILL HOLDINGS INC COM 090043100 288,268 3,403 SH DFND 8 0 0 3,403
BILL HOLDINGS INC COM 090043100 1,039,815 12,275 SH OTR 8 12,275 0 0
BILL HOLDINGS INC COM 090043100 282,254 3,332 SH OTR 0 0 3,332
BILL HOLDINGS INC COM 090043100 58,555,025 691,241 SH SOLE 7 606,154 0 85,087
BILL HOLDINGS INC COM 090043100 43,964 519 SH SOLE 8 519 0 0
BILL HOLDINGS INC COM 090043100 692,843 8,179 SH SOLE 0 0 8,179
BIO RAD LABS INC CL A 090572207 23,293,987 70,908 SH DFND 1 55,388 0 15,520
BIO RAD LABS INC CL A 090572207 234,885 715 SH DFND 2 715 0 0
BIO RAD LABS INC CL A 090572207 1,457,270 4,436 SH DFND 7 3,743 0 693
BIO RAD LABS INC CL A 090572207 6,061,667 18,452 SH DFND 8 8,383 0 10,069
BIO RAD LABS INC CL A 090572207 6,648,057 20,237 SH DFND 2,790 0 17,447
BIO RAD LABS INC CL A 090572207 1,914,228 5,827 SH OTR 1 5,827 0 0
BIO RAD LABS INC CL A 090572207 56,175 171 SH OTR 7 171 0 0
BIO RAD LABS INC CL A 090572207 1,073,571 3,268 SH OTR 8 3,268 0 0
BIO RAD LABS INC CL A 090572207 532,515 1,621 SH OTR 1,621 0 0
BIO RAD LABS INC CL A 090572207 19,588,066 59,627 SH SOLE 1 59,627 0 0
BIO RAD LABS INC CL A 090572207 45,446,073 138,340 SH SOLE 7 119,761 0 18,579
BIO RAD LABS INC CL A 090572207 1,971,389 6,001 SH SOLE 8 5,763 0 238
BIO RAD LABS INC CL A 090572207 14,563,505 44,332 SH SOLE 9,271 0 35,061
BIO RAD LABS INC CL A 090572207 4,826,469 14,692 SH DFND 14 14,692 0 0
BIO-TECHNE CORP COM 09073M104 6,439,050 89,394 SH DFND 1 4,267 0 85,127
BIO-TECHNE CORP COM 09073M104 733,337 10,181 SH DFND 7 5,517 0 4,664
BIO-TECHNE CORP COM 09073M104 7,675,157 106,555 SH DFND 8 25,305 0 81,250
BIO-TECHNE CORP COM 09073M104 10,377,506 144,072 SH DFND 3,428 0 140,644
BIO-TECHNE CORP COM 09073M104 7,275 101 SH OTR 1 101 0 0
BIO-TECHNE CORP COM 09073M104 91,046 1,264 SH OTR 7 1,264 0 0
BIO-TECHNE CORP COM 09073M104 1,295,964 17,992 SH OTR 8 17,992 0 0
BIO-TECHNE CORP COM 09073M104 1,190,584 16,529 SH OTR 16,529 0 0
BIO-TECHNE CORP COM 09073M104 15,303,926 212,466 SH SOLE 7 85,115 0 127,351
BIO-TECHNE CORP COM 09073M104 4,614,890 64,069 SH SOLE 8 62,582 0 1,487
BIO-TECHNE CORP COM 09073M104 2,312,451 32,104 SH SOLE 8,872 0 23,232
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,083,286 144,054 SH DFND 14 144,054 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 421,451 56,044 SH DFND 7 0 0 56,044
BIOCRYST PHARMACEUTICALS INC COM 09058V103 41,029 5,456 SH DFND 8 0 0 5,456
BIOCRYST PHARMACEUTICALS INC COM 09058V103 225,066 29,929 SH OTR 8 29,929 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 51,166 6,804 SH OTR 0 0 6,804
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,094,220 145,508 SH SOLE 7 11,193 0 134,315
BIOCRYST PHARMACEUTICALS INC COM 09058V103 10,129 1,347 SH SOLE 8 1,347 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 90,007 11,969 SH SOLE 0 0 11,969
BIOGEN INC COM 09062X103 33,009,464 215,861 SH DFND 14 215,861 0 0
BIOGEN INC COM 09062X103 11,609,075 75,916 SH DFND 1 165 0 75,751
BIOGEN INC COM 09062X103 2,730,845 17,858 SH DFND 7 4,704 0 13,154
BIOGEN INC COM 09062X103 40,327,757 263,718 SH DFND 8 85,991 0 177,727
BIOGEN INC COM 09062X103 2,304,963 15,073 SH DFND 9 15,073 0 0
BIOGEN INC COM 09062X103 23,091,379 151,003 SH DFND 4,052 0 146,951
BIOGEN INC COM 09062X103 14,374 94 SH OTR 1 94 0 0
BIOGEN INC COM 09062X103 180,751 1,182 SH OTR 7 1,182 0 0
BIOGEN INC COM 09062X103 2,076,654 13,580 SH OTR 8 13,580 0 0
BIOGEN INC COM 09062X103 3,315,764 21,683 SH OTR 21,683 0 0
BIOGEN INC COM 09062X103 44,180,423 288,912 SH SOLE 7 151,985 0 136,927
BIOGEN INC COM 09062X103 64,594,631 422,408 SH SOLE 8 420,032 0 2,376
BIOGEN INC COM 09062X103 7,114,603 46,525 SH SOLE 8,564 0 37,961
BIOHAVEN LTD COM G1110E107 2,642,214 70,742 SH DFND 14 70,742 0 0
BIOHAVEN LTD COM G1110E107 183,015 4,900 SH DFND 8 100 0 4,800
BIOHAVEN LTD COM G1110E107 281,246 7,530 SH OTR 8 7,530 0 0
BIOHAVEN LTD COM G1110E107 85,905 2,300 SH OTR 0 0 2,300
BIOHAVEN LTD COM G1110E107 15,613,421 418,030 SH SOLE 7 363,226 0 54,804
BIOHAVEN LTD COM G1110E107 1,490,676 39,911 SH SOLE 8 39,911 0 0
BIOHAVEN LTD COM G1110E107 192,801 5,162 SH SOLE 0 0 5,162
BIOLIFE SOLUTIONS INC COM NEW 09062W204 682,904 26,306 SH DFND 14 26,306 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 485,478 18,701 SH DFND 7 0 0 18,701
BIOLIFE SOLUTIONS INC COM NEW 09062W204 666,627 25,679 SH SOLE 7 700 0 24,979
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,089,308 168,710 SH DFND 14 168,710 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,034,868 91,813 SH DFND 1 507 0 91,306
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,525,593 23,210 SH DFND 7 22,159 0 1,051
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,780,673 194,442 SH DFND 8 108,004 0 86,438
BIOMARIN PHARMACEUTICAL INC COM 09061G101 724,673 11,025 SH DFND 9 11,025 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,583,072 176,222 SH DFND 472 0 175,750
BIOMARIN PHARMACEUTICAL INC COM 09061G101 115,290 1,754 SH OTR 7 1,754 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,135,091 17,269 SH OTR 8 17,269 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,647,917 25,071 SH OTR 25,071 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,795,001 255,515 SH SOLE 7 96,006 0 159,509
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,642,954 55,423 SH SOLE 8 53,297 0 2,126
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,276,427 34,633 SH SOLE 5,889 0 28,744
BIONTECH SE SPONSORED ADS 09075V102 206,933 1,816 SH DFND 14 1,816 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,356,005 11,900 SH DFND 9 11,900 0 0
BIONTECH SE SPONSORED ADS 09075V102 7,816,970 68,600 SH DFND 0 0 68,600
BIONTECH SE SPONSORED ADS 09075V102 15,812,158 138,764 SH SOLE 7 138,764 0 0
BIO-TECHNE CORP COM 09073M104 16,566,468 229,994 SH DFND 14 229,994 0 0
BIOVENTUS INC COM CL A 09075A108 175,613 16,725 SH DFND 14 16,725 0 0
BIOVENTUS INC COM CL A 09075A108 104,349 9,938 SH DFND 7 0 0 9,938
BIOVENTUS INC COM CL A 09075A108 404,166 38,492 SH SOLE 7 0 0 38,492
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,520,641 26,838 SH DFND 1 0 0 26,838
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 2,589,362 45,700 SH DFND 0 0 45,700
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 644,032 29,720 SH DFND 14 29,720 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 683,342 31,534 SH SOLE 7 0 0 31,534
BITFARMS LTD COM 09173B107 390,008 261,750 SH DFND 14 261,750 0 0
BJS RESTAURANTS INC COM 09180C106 182,667 5,199 SH DFND 7 0 0 5,199
BJS RESTAURANTS INC COM 09180C106 544,417 15,495 SH SOLE 7 900 0 14,595
BJS WHSL CLUB HLDGS INC COM 05550J101 12,392,845 138,700 SH DFND 1 60,861 0 77,839
BJS WHSL CLUB HLDGS INC COM 05550J101 2,254,211 25,229 SH DFND 7 0 0 25,229
BJS WHSL CLUB HLDGS INC COM 05550J101 256,971 2,876 SH DFND 8 2,876 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,029,491 11,522 SH OTR 8 11,522 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 10,291,958 115,187 SH SOLE 7 8,737 0 106,450
BJS WHSL CLUB HLDGS INC COM 05550J101 6,129,053 68,596 SH SOLE 8 68,596 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,241,161 13,891 SH SOLE 0 0 13,891
BJS RESTAURANTS INC COM 09180C106 540,447 15,382 SH DFND 14 15,382 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,540,535 129,161 SH DFND 14 129,161 0 0
BLACK HILLS CORP COM 092113109 2,225,808 38,035 SH DFND 14 38,035 0 0
BLACK HILLS CORP COM 092113109 6,613 113 SH DFND 8 113 0 0
BLACK HILLS CORP COM 092113109 511,699 8,744 SH OTR 8 8,744 0 0
BLACK HILLS CORP COM 092113109 2,196,548 37,535 SH OTR 37,535 0 0
BLACK HILLS CORP COM 092113109 2,432,091 41,560 SH SOLE 7 6,225 0 35,335
BLACK HILLS CORP COM 092113109 20,950 358 SH SOLE 8 358 0 0
BLACK HILLS CORP COM 092113109 58,286 996 SH SOLE 0 0 996
BLACKBAUD INC COM 09227Q100 2,544,770 34,426 SH DFND 14 34,426 0 0
BLACKBAUD INC COM 09227Q100 461,335 6,241 SH DFND 7 0 0 6,241
BLACKBAUD INC COM 09227Q100 146,953 1,988 SH DFND 8 0 0 1,988
BLACKBAUD INC COM 09227Q100 255,615 3,458 SH OTR 8 3,458 0 0
BLACKBAUD INC COM 09227Q100 111,471 1,508 SH OTR 0 0 1,508
BLACKBAUD INC COM 09227Q100 2,640,348 35,719 SH SOLE 7 2,068 0 33,651
BLACKBAUD INC COM 09227Q100 788,505 10,667 SH SOLE 8 10,667 0 0
BLACKBAUD INC COM 09227Q100 263,599 3,566 SH SOLE 0 0 3,566
BLACKBERRY LTD COM 09228F103 3,073,726 813,155 SH DFND 14 813,155 0 0
BLACKLINE INC COM 09239B109 4,009,613 65,991 SH DFND 14 65,991 0 0
BLACKLINE INC COM 09239B109 586,273 9,649 SH DFND 7 0 0 9,649
BLACKLINE INC COM 09239B109 156,943 2,583 SH DFND 8 0 0 2,583
BLACKLINE INC COM 09239B109 401,806 6,613 SH OTR 8 6,613 0 0
BLACKLINE INC COM 09239B109 99,100 1,631 SH OTR 0 0 1,631
BLACKLINE INC COM 09239B109 3,203,814 52,729 SH SOLE 7 3,714 0 49,015
BLACKLINE INC COM 09239B109 815,885 13,428 SH SOLE 8 13,428 0 0
BLACKLINE INC COM 09239B109 298,392 4,911 SH SOLE 0 0 4,911
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 114,329,250 1,785,000 SH DFND 14 1,785,000 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 64,408,120 1,480,000 SH DFND 14 1,480,000 0 0
BLACKROCK INC COM 09290D101 88,780,677 86,606 SH DFND 1 10,675 0 75,931
BLACKROCK INC COM 09290D101 228,600 223 SH DFND 2 223 0 0
BLACKROCK INC COM 09290D101 17,756,955 17,322 SH DFND 7 9,930 0 7,392
BLACKROCK INC COM 09290D101 208,448,943 203,343 SH DFND 8 81,999 0 121,344
BLACKROCK INC COM 09290D101 15,199,306 14,827 SH DFND 9 14,827 0 0
BLACKROCK INC COM 09290D101 35,736,360 34,861 SH DFND 4,191 0 30,670
BLACKROCK INC COM 09290D101 727,828 710 SH OTR 1 710 0 0
BLACKROCK INC COM 09290D101 1,228,082 1,198 SH OTR 7 1,198 0 0
BLACKROCK INC COM 09290D101 14,554,512 14,198 SH OTR 8 14,198 0 0
BLACKROCK INC COM 09290D101 24,074,708 23,485 SH OTR 23,485 0 0
BLACKROCK INC COM 09290D101 297,283,950 290,002 SH SOLE 7 155,258 0 134,744
BLACKROCK INC COM 09290D101 162,761,840 158,775 SH SOLE 8 156,134 0 2,641
BLACKROCK INC COM 09290D101 44,731,700 43,636 SH SOLE 13,431 0 30,205
BLACKROCK INC COM 09290D101 211,229,041 206,055 SH DFND 14 206,055 0 0
BLACKSTONE INC COM 09260D107 99,129,603 574,931 SH DFND 14 574,931 0 0
BLACKSTONE INC COM 09260D107 64,777,504 375,696 SH DFND 1 4,174 0 371,522
BLACKSTONE INC COM 09260D107 9,625,002 55,823 SH DFND 7 23,510 0 32,313
BLACKSTONE INC COM 09260D107 148,567,762 861,662 SH DFND 8 430,127 0 431,535
BLACKSTONE INC COM 09260D107 12,251,648 71,057 SH DFND 9 71,057 0 0
BLACKSTONE INC COM 09260D107 121,949,390 707,281 SH DFND 1,693 0 705,588
BLACKSTONE INC COM 09260D107 76,727 445 SH OTR 1 445 0 0
BLACKSTONE INC COM 09260D107 1,813,169 10,516 SH OTR 7 10,516 0 0
BLACKSTONE INC COM 09260D107 12,015,950 69,690 SH OTR 8 69,690 0 0
BLACKSTONE INC COM 09260D107 10,404,685 60,345 SH OTR 60,345 0 0
BLACKSTONE INC COM 09260D107 159,049,519 922,454 SH SOLE 7 372,441 0 550,013
BLACKSTONE INC COM 09260D107 40,692,499 236,008 SH SOLE 8 225,976 0 10,032
BLACKSTONE INC COM 09260D107 28,123,771 163,112 SH SOLE 21,941 0 141,171
BLACKSTONE MTG TR INC COM CL A 09257W100 662,921 38,077 SH DFND 7 0 0 38,077
BLACKSTONE MTG TR INC COM CL A 09257W100 162,905 9,357 SH DFND 8 286 0 9,071
BLACKSTONE MTG TR INC COM CL A 09257W100 168,198 9,661 SH OTR 8 9,661 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 124,986 7,179 SH OTR 0 0 7,179
BLACKSTONE MTG TR INC COM CL A 09257W100 2,791,868 160,360 SH SOLE 7 12,786 0 147,574
BLACKSTONE MTG TR INC COM CL A 09257W100 1,487,754 85,454 SH SOLE 8 85,454 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 221,159 12,703 SH SOLE 0 0 12,703
BLACKSTONE MTG TR INC COM CL A 09257W100 3,649,206 209,604 SH DFND 14 209,604 0 0
BLEND LABS INC CL A 09352U108 676,850 160,772 SH DFND 14 160,772 0 0
BLEND LABS INC CL A 09352U108 175,136 41,600 SH DFND 7 0 0 41,600
BLEND LABS INC CL A 09352U108 15,998 3,800 SH OTR 0 0 3,800
BLEND LABS INC CL A 09352U108 635,883 151,041 SH SOLE 7 0 0 151,041
BLEND LABS INC CL A 09352U108 73,544 17,469 SH SOLE 0 0 17,469
BLOCK H & R INC COM 093671105 9,997,222 189,198 SH DFND 14 189,198 0 0
BLOCK INC CL A 852234103 52,359,364 616,065 SH DFND 14 616,065 0 0
BLOCK INC CL A 852234103 24,923,233 293,249 SH DFND 1 1,787 0 291,462
BLOCK INC CL A 852234103 2,186,538 25,727 SH DFND 7 17,551 0 8,176
BLOCK INC CL A 852234103 33,351,861 392,421 SH DFND 8 120,085 0 272,336
BLOCK INC CL A 852234103 2,719,510 31,998 SH DFND 9 31,998 0 0
BLOCK INC CL A 852234103 45,721,220 537,960 SH DFND 466 0 537,494
BLOCK INC CL A 852234103 475,349 5,593 SH OTR 7 5,593 0 0
BLOCK INC CL A 852234103 4,444,552 52,295 SH OTR 8 52,295 0 0
BLOCK INC CL A 852234103 6,246,510 73,497 SH OTR 73,497 0 0
BLOCK INC CL A 852234103 58,508,051 688,411 SH SOLE 7 287,675 0 400,736
BLOCK INC CL A 852234103 10,462,949 123,108 SH SOLE 8 115,976 0 7,132
BLOCK INC CL A 852234103 12,292,189 144,631 SH SOLE 17,080 0 127,551
BLOOM ENERGY CORP COM CL A 093712107 5,229,966 235,478 SH DFND 14 235,478 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,623,373 73,092 SH DFND 1 73,092 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,239,067 190,863 SH DFND 7 151,437 0 39,426
BLOOM ENERGY CORP COM CL A 093712107 1,233,388 55,533 SH DFND 8 0 0 55,533
BLOOM ENERGY CORP COM CL A 093712107 721,670 32,493 SH OTR 1 32,493 0 0
BLOOM ENERGY CORP COM CL A 093712107 502,146 22,609 SH OTR 8 22,609 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,223,992 235,209 SH SOLE 7 49,931 0 185,278
BLOOM ENERGY CORP COM CL A 093712107 20,056 903 SH SOLE 8 903 0 0
BLOOM ENERGY CORP COM CL A 093712107 518,404 23,341 SH SOLE 11,191 0 12,150
BLOOMIN BRANDS INC COM 094235108 125,702 10,295 SH DFND 7 0 0 10,295
BLOOMIN BRANDS INC COM 094235108 40,488 3,316 SH OTR 0 0 3,316
BLOOMIN BRANDS INC COM 094235108 700,439 57,366 SH SOLE 7 5,682 0 51,684
BLOOMIN BRANDS INC COM 094235108 82,259 6,737 SH SOLE 0 0 6,737
BLOOMIN BRANDS INC COM 094235108 849,376 69,564 SH DFND 14 69,564 0 0
BLUE BIRD CORP COM 095306106 870,759 22,541 SH DFND 14 22,541 0 0
BLUE BIRD CORP COM 095306106 1,138,001 29,459 SH SOLE 7 1,677 0 27,782
BLUE OWL CAPITAL INC COM CL A 09581B103 8,433,681 362,583 SH DFND 14 362,583 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 6,833,695 293,796 SH DFND 1 7,931 0 285,865
BLUE OWL CAPITAL INC COM CL A 09581B103 456,198 19,613 SH DFND 8 0 0 19,613
BLUE OWL CAPITAL INC COM CL A 09581B103 10,544,270 453,322 SH DFND 0 0 453,322
BLUE OWL CAPITAL INC COM CL A 09581B103 34,774 1,495 SH OTR 7 1,495 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,180,910 50,770 SH OTR 8 50,770 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 306,753 13,188 SH OTR 0 0 13,188
BLUE OWL CAPITAL INC COM CL A 09581B103 7,673,288 329,892 SH SOLE 7 31,018 0 298,874
BLUE OWL CAPITAL INC COM CL A 09581B103 53,707 2,309 SH SOLE 8 2,309 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,078,845 46,382 SH SOLE 0 0 46,382
BLUELINX HLDGS INC COM NEW 09624H208 872,651 8,542 SH DFND 14 8,542 0 0
BLUELINX HLDGS INC COM NEW 09624H208 318,228 3,115 SH DFND 7 0 0 3,115
BLUELINX HLDGS INC COM NEW 09624H208 720,024 7,048 SH SOLE 7 0 0 7,048
BLUEPRINT MEDICINES CORP COM 09627Y109 4,988,810 57,198 SH DFND 14 57,198 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 928,719 10,648 SH DFND 7 0 0 10,648
BLUEPRINT MEDICINES CORP COM 09627Y109 237,326 2,721 SH DFND 8 0 0 2,721
BLUEPRINT MEDICINES CORP COM 09627Y109 409,062 4,690 SH OTR 8 4,690 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 177,842 2,039 SH OTR 0 0 2,039
BLUEPRINT MEDICINES CORP COM 09627Y109 13,711,682 157,208 SH SOLE 7 108,319 0 48,889
BLUEPRINT MEDICINES CORP COM 09627Y109 27,387 314 SH SOLE 8 314 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 447,264 5,128 SH SOLE 0 0 5,128
BOEING CO COM 097023105 63,778,056 360,328 SH DFND 1 429 0 359,899
BOEING CO COM 097023105 130,444,044 736,972 SH DFND 8 559,397 0 177,575
BOEING CO COM 097023105 13,711,305 77,465 SH DFND 9 77,465 0 0
BOEING CO COM 097023105 13,020,651 73,563 SH DFND 0 0 73,563
BOEING CO COM 097023105 41,772 236 SH OTR 1 236 0 0
BOEING CO COM 097023105 87,969 497 SH OTR 7 497 0 0
BOEING CO COM 097023105 12,069,630 68,190 SH OTR 8 68,190 0 0
BOEING CO COM 097023105 10,755,759 60,767 SH OTR 60,767 0 0
BOEING CO COM 097023105 142,172,949 803,237 SH SOLE 7 357,075 0 446,162
BOEING CO COM 097023105 25,518,444 144,172 SH SOLE 8 138,744 0 5,428
BOEING CO COM 097023105 8,891,949 50,237 SH SOLE 22,196 0 28,041
BOEING CO COM 097023105 82,440,936 465,768 SH DFND 14 465,768 0 0
BOISE CASCADE CO DEL COM 09739D100 7,509,813 63,182 SH DFND 1 63,182 0 0
BOISE CASCADE CO DEL COM 09739D100 2,292,334 19,286 SH DFND 7 9,728 0 9,558
BOISE CASCADE CO DEL COM 09739D100 149,169 1,255 SH DFND 8 52 0 1,203
BOISE CASCADE CO DEL COM 09739D100 572,905 4,820 SH OTR 8 4,820 0 0
BOISE CASCADE CO DEL COM 09739D100 107,093 901 SH OTR 0 0 901
BOISE CASCADE CO DEL COM 09739D100 1,051,079 8,843 SH SOLE 1 8,843 0 0
BOISE CASCADE CO DEL COM 09739D100 3,980,978 33,493 SH SOLE 7 3,012 0 30,481
BOISE CASCADE CO DEL COM 09739D100 2,341,423 19,699 SH SOLE 8 19,699 0 0
BOISE CASCADE CO DEL COM 09739D100 378,450 3,184 SH SOLE 0 0 3,184
BOISE CASCADE CO DEL COM 09739D100 5,347,511 44,990 SH DFND 14 44,990 0 0
BOK FINL CORP COM NEW 05561Q201 1,845,737 17,339 SH DFND 1 1,683 0 15,656
BOK FINL CORP COM NEW 05561Q201 534,698 5,023 SH DFND 7 0 0 5,023
BOK FINL CORP COM NEW 05561Q201 162,549 1,527 SH DFND 8 37 0 1,490
BOK FINL CORP COM NEW 05561Q201 234,829 2,206 SH OTR 8 2,206 0 0
BOK FINL CORP COM NEW 05561Q201 149,882 1,408 SH OTR 0 0 1,408
BOK FINL CORP COM NEW 05561Q201 2,207,241 20,735 SH SOLE 7 1,297 0 19,438
BOK FINL CORP COM NEW 05561Q201 619,326 5,818 SH SOLE 8 5,818 0 0
BOK FINL CORP COM NEW 05561Q201 267,509 2,513 SH SOLE 0 0 2,513
BOK FINL CORP COM NEW 05561Q201 2,399,915 22,545 SH DFND 14 22,545 0 0
BOOKING HOLDINGS INC COM 09857L108 230,753,298 46,444 SH DFND 14 46,444 0 0
BOOKING HOLDINGS INC COM 09857L108 176,935,373 35,612 SH DFND 1 18,072 0 17,540
BOOKING HOLDINGS INC COM 09857L108 23,843,448 4,799 SH DFND 7 1,199 0 3,600
BOOKING HOLDINGS INC COM 09857L108 272,900,405 54,927 SH DFND 8 26,704 0 28,223
BOOKING HOLDINGS INC COM 09857L108 21,548,038 4,337 SH DFND 9 4,337 0 0
BOOKING HOLDINGS INC COM 09857L108 38,092,876 7,667 SH DFND 2,449 0 5,218
BOOKING HOLDINGS INC COM 09857L108 84,463 17 SH OTR 1 17 0 0
BOOKING HOLDINGS INC COM 09857L108 2,384,842 480 SH OTR 7 480 0 0
BOOKING HOLDINGS INC COM 09857L108 16,117,554 3,244 SH OTR 8 3,244 0 0
BOOKING HOLDINGS INC COM 09857L108 60,545,166 12,186 SH OTR 7,725 0 4,461
BOOKING HOLDINGS INC COM 09857L108 49,197,295 9,902 SH SOLE 1 9,902 0 0
BOOKING HOLDINGS INC COM 09857L108 311,321,197 62,660 SH SOLE 7 31,176 0 31,484
BOOKING HOLDINGS INC COM 09857L108 135,290,077 27,230 SH SOLE 8 26,781 0 449
BOOKING HOLDINGS INC COM 09857L108 60,256,998 12,128 SH SOLE 2,007 0 10,121
BOOT BARN HLDGS INC COM 099406100 3,887,807 25,608 SH DFND 14 25,608 0 0
BOOT BARN HLDGS INC COM 099406100 1,047,406 6,899 SH DFND 7 0 0 6,899
BOOT BARN HLDGS INC COM 099406100 249,440 1,643 SH DFND 8 96 0 1,547
BOOT BARN HLDGS INC COM 099406100 378,791 2,495 SH OTR 8 2,495 0 0
BOOT BARN HLDGS INC COM 099406100 167,913 1,106 SH OTR 0 0 1,106
BOOT BARN HLDGS INC COM 099406100 4,372,264 28,799 SH SOLE 7 1,437 0 27,362
BOOT BARN HLDGS INC COM 099406100 22,166 146 SH SOLE 8 146 0 0
BOOT BARN HLDGS INC COM 099406100 476,108 3,136 SH SOLE 0 0 3,136
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27,358,274 212,574 SH DFND 14 212,574 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,982,615 85,335 SH DFND 1 15,109 0 70,226
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,024,193 23,498 SH DFND 7 15,343 0 8,155
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,488,019 89,262 SH DFND 8 23,003 0 66,259
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,589,817 121,133 SH DFND 483 0 120,650
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 197,683 1,536 SH OTR 7 1,536 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,582,881 12,299 SH OTR 8 12,299 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,445,558 11,232 SH OTR 11,232 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,459,436 182,280 SH SOLE 7 66,598 0 115,682
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,299,609 41,178 SH SOLE 8 39,957 0 1,221
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,765,504 37,028 SH SOLE 3,941 0 33,087
BORGWARNER INC COM 099724106 7,639,932 240,325 SH DFND 14 240,325 0 0
BORGWARNER INC COM 099724106 5,155,130 162,162 SH DFND 1 55,935 0 106,227
BORGWARNER INC COM 099724106 1,539,653 48,432 SH DFND 7 0 0 48,432
BORGWARNER INC COM 099724106 932,623 29,337 SH DFND 8 21,311 0 8,026
BORGWARNER INC COM 099724106 331,824 10,438 SH DFND 9 10,438 0 0
BORGWARNER INC COM 099724106 2,766 87 SH OTR 1 87 0 0
BORGWARNER INC COM 099724106 598,479 18,826 SH OTR 8 18,826 0 0
BORGWARNER INC COM 099724106 214,805 6,757 SH OTR 0 0 6,757
BORGWARNER INC COM 099724106 6,196,825 194,930 SH SOLE 7 16,883 0 178,047
BORGWARNER INC COM 099724106 3,099,239 97,491 SH SOLE 8 97,491 0 0
BORGWARNER INC COM 099724106 558,709 17,575 SH SOLE 0 0 17,575
BOSTON BEER INC CL A 100557107 370,175 1,234 SH DFND 1 1,234 0 0
BOSTON BEER INC CL A 100557107 127,492 425 SH DFND 8 0 0 425
BOSTON BEER INC CL A 100557107 407,973 1,360 SH OTR 8 1,360 0 0
BOSTON BEER INC CL A 100557107 108,893 363 SH OTR 0 0 363
BOSTON BEER INC CL A 100557107 2,524,032 8,414 SH SOLE 7 589 0 7,825
BOSTON BEER INC CL A 100557107 19,499 65 SH SOLE 8 65 0 0
BOSTON BEER INC CL A 100557107 233,384 778 SH SOLE 0 0 778
BOSTON BEER INC CL A 100557107 2,458,636 8,196 SH DFND 14 8,196 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 212,275 14,970 SH DFND 14 14,970 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 142,041 10,017 SH SOLE 7 3,135 0 6,882
BOSTON SCIENTIFIC CORP COM 101137107 74,804,250 837,486 SH DFND 1 75,710 0 761,776
BOSTON SCIENTIFIC CORP COM 101137107 13,514,473 151,304 SH DFND 7 83,964 0 67,340
BOSTON SCIENTIFIC CORP COM 101137107 174,692,324 1,955,803 SH DFND 8 907,406 0 1,048,397
BOSTON SCIENTIFIC CORP COM 101137107 10,891,949 121,943 SH DFND 9 121,943 0 0
BOSTON SCIENTIFIC CORP COM 101137107 134,240,904 1,502,921 SH DFND 6,167 0 1,496,754
BOSTON SCIENTIFIC CORP COM 101137107 302,527 3,387 SH OTR 1 3,387 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,012,621 11,337 SH OTR 7 11,337 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,125,663 146,951 SH OTR 8 146,951 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,817,151 255,454 SH OTR 193,163 0 62,291
BOSTON SCIENTIFIC CORP COM 101137107 182,285,953 2,040,819 SH SOLE 7 900,542 0 1,140,277
BOSTON SCIENTIFIC CORP COM 101137107 137,421,142 1,538,526 SH SOLE 8 1,516,199 0 22,327
BOSTON SCIENTIFIC CORP COM 101137107 81,579,975 913,345 SH SOLE 46,748 0 866,597
BOSTON SCIENTIFIC CORP COM 101137107 121,482,882 1,360,086 SH DFND 14 1,360,086 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 252,689 7,114 SH DFND 14 7,114 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 2,717,280 76,500 SH DFND 1 76,500 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 440,448 12,400 SH DFND 7 12,400 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 365,856 10,300 SH SOLE 1 10,300 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 516,958 14,554 SH SOLE 7 1,600 0 12,954
BOX INC CL A 10316T104 5,738,023 181,583 SH DFND 14 181,583 0 0
BOX INC CL A 10316T104 723,956 22,910 SH DFND 7 0 0 22,910
BOX INC CL A 10316T104 200,723 6,352 SH DFND 8 0 0 6,352
BOX INC CL A 10316T104 378,536 11,979 SH OTR 8 11,979 0 0
BOX INC CL A 10316T104 186,250 5,894 SH OTR 0 0 5,894
BOX INC CL A 10316T104 4,118,144 130,321 SH SOLE 7 8,448 0 121,873
BOX INC CL A 10316T104 2,305,473 72,958 SH SOLE 8 72,958 0 0
BOX INC CL A 10316T104 413,928 13,099 SH SOLE 0 0 13,099
BOYD GAMING CORP COM 103304101 4,394,111 60,575 SH DFND 14 60,575 0 0
BOYD GAMING CORP COM 103304101 814,334 11,226 SH DFND 7 0 0 11,226
BOYD GAMING CORP COM 103304101 307,932 4,245 SH DFND 8 0 0 4,245
BOYD GAMING CORP COM 103304101 441,841 6,091 SH OTR 8 6,091 0 0
BOYD GAMING CORP COM 103304101 238,729 3,291 SH OTR 0 0 3,291
BOYD GAMING CORP COM 103304101 4,854,087 66,916 SH SOLE 7 3,774 0 63,142
BOYD GAMING CORP COM 103304101 24,446 337 SH SOLE 8 337 0 0
BOYD GAMING CORP COM 103304101 499,801 6,890 SH SOLE 0 0 6,890
BRADY CORP CL A 104674106 3,130,428 42,389 SH DFND 14 42,389 0 0
BRADY CORP CL A 104674106 1,063,440 14,400 SH DFND 7 0 0 14,400
BRADY CORP CL A 104674106 157,965 2,139 SH DFND 8 0 0 2,139
BRADY CORP CL A 104674106 332,547 4,503 SH OTR 8 4,503 0 0
BRADY CORP CL A 104674106 53,763 728 SH OTR 0 0 728
BRADY CORP CL A 104674106 2,900,976 39,282 SH SOLE 7 2,469 0 36,813
BRADY CORP CL A 104674106 820,621 11,112 SH SOLE 8 11,112 0 0
BRADY CORP CL A 104674106 272,063 3,684 SH SOLE 0 0 3,684
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 1,493 26,666 SH DFND 11 26,666 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 577,769 103,173 SH DFND 7 0 0 103,173
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 419,619 74,932 SH DFND 8 810 0 74,122
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 264,040 47,150 SH DFND 2,250 0 44,900
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 195,205 34,858 SH OTR 8 34,858 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 612,074 109,299 SH OTR 104,271 0 5,028
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,337,434 417,399 SH SOLE 7 33,782 0 383,617
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 331,055 59,117 SH SOLE 8 59,117 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 165,301 29,518 SH SOLE 0 0 29,518
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,502,474 268,299 SH DFND 14 268,299 0 0
BRAZE INC COM CL A 10576N102 2,154,977 51,456 SH DFND 14 51,456 0 0
BRAZE INC COM CL A 10576N102 6,762,908 161,483 SH DFND 1 161,483 0 0
BRAZE INC COM CL A 10576N102 1,643,329 39,239 SH DFND 7 25,247 0 13,992
BRAZE INC COM CL A 10576N102 35,724 853 SH DFND 8 0 0 853
BRAZE INC COM CL A 10576N102 224,854 5,369 SH OTR 8 5,369 0 0
BRAZE INC COM CL A 10576N102 57,082 1,363 SH OTR 0 0 1,363
BRAZE INC COM CL A 10576N102 1,113,799 26,595 SH SOLE 1 26,595 0 0
BRAZE INC COM CL A 10576N102 2,081,352 49,698 SH SOLE 7 4,586 0 45,112
BRAZE INC COM CL A 10576N102 13,569 324 SH SOLE 8 324 0 0
BRAZE INC COM CL A 10576N102 191,601 4,575 SH SOLE 0 0 4,575
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,476,512 56,936 SH DFND 14 56,936 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 477,978 7,828 SH DFND 7 0 0 7,828
BREAD FINANCIAL HOLDINGS INC COM 018581108 183,668 3,008 SH DFND 8 221 0 2,787
BREAD FINANCIAL HOLDINGS INC COM 018581108 192,766 3,157 SH OTR 8 3,157 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 153,627 2,516 SH OTR 0 0 2,516
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,030,041 49,624 SH SOLE 7 3,083 0 46,541
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,576,142 25,813 SH SOLE 8 25,813 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 264,207 4,327 SH SOLE 0 0 4,327
BRIDGEBIO PHARMA INC COM 10806X102 2,553,676 93,064 SH DFND 14 93,064 0 0
BRIDGEBIO PHARMA INC COM 10806X102 708,336 25,814 SH DFND 7 0 0 25,814
BRIDGEBIO PHARMA INC COM 10806X102 107,812 3,929 SH DFND 8 0 0 3,929
BRIDGEBIO PHARMA INC COM 10806X102 391,541 14,269 SH OTR 8 14,269 0 0
BRIDGEBIO PHARMA INC COM 10806X102 91,650 3,340 SH OTR 0 0 3,340
BRIDGEBIO PHARMA INC COM 10806X102 12,580,088 458,458 SH SOLE 7 364,436 0 94,022
BRIDGEBIO PHARMA INC COM 10806X102 14,653 534 SH SOLE 8 534 0 0
BRIDGEBIO PHARMA INC COM 10806X102 279,339 10,180 SH SOLE 0 0 10,180
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,164,479 55,611 SH DFND 14 55,611 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,166,874 28,569 SH DFND 1 3,562 0 25,007
BRIGHT HORIZONS FAM SOL IN D COM 109194100 216,823 1,956 SH DFND 8 87 0 1,869
BRIGHT HORIZONS FAM SOL IN D COM 109194100 779,830 7,035 SH OTR 8 7,035 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 249,634 2,252 SH OTR 0 0 2,252
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,222,919 47,117 SH SOLE 7 3,724 0 43,393
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,995,056 27,019 SH SOLE 8 27,019 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 521,106 4,701 SH SOLE 0 0 4,701
BRIGHTHOUSE FINL INC COM 10922N103 1,363,279 28,378 SH DFND 1 0 0 28,378
BRIGHTHOUSE FINL INC COM 10922N103 232,850 4,847 SH DFND 7 0 0 4,847
BRIGHTHOUSE FINL INC COM 10922N103 173,761 3,617 SH DFND 8 173 0 3,444
BRIGHTHOUSE FINL INC COM 10922N103 302,988 6,307 SH OTR 8 6,307 0 0
BRIGHTHOUSE FINL INC COM 10922N103 184,185 3,834 SH OTR 0 0 3,834
BRIGHTHOUSE FINL INC COM 10922N103 3,248,129 67,613 SH SOLE 7 6,153 0 61,460
BRIGHTHOUSE FINL INC COM 10922N103 18,976 395 SH SOLE 8 395 0 0
BRIGHTHOUSE FINL INC COM 10922N103 296,599 6,174 SH SOLE 0 0 6,174
BRIGHTHOUSE FINL INC COM 10922N103 3,590,029 74,730 SH DFND 14 74,730 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 987,329 37,484 SH DFND 14 37,484 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 816,796 144,822 SH DFND 14 144,822 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 28,561 5,064 SH DFND 8 0 0 5,064
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 33,067 5,863 SH OTR 8 5,863 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 25,549 4,530 SH OTR 0 0 4,530
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 748,524 132,717 SH SOLE 7 16,683 0 116,034
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,307 409 SH SOLE 8 409 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 43,377 7,691 SH SOLE 0 0 7,691
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,069,501 62,801 SH SOLE 7 0 0 62,801
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,190,278 69,893 SH DFND 14 69,893 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 436,095 27,273 SH DFND 7 0 0 27,273
BRIGHTVIEW HLDGS INC COM 10948C107 907,369 56,746 SH SOLE 7 2,500 0 54,246
BRIGHTVIEW HLDGS INC COM 10948C107 936,438 58,564 SH DFND 14 58,564 0 0
BRINKS CO COM 109696104 1,171,871 12,632 SH DFND 7 0 0 12,632
BRINKS CO COM 109696104 211,887 2,284 SH DFND 8 49 0 2,235
BRINKS CO COM 109696104 434,906 4,688 SH OTR 8 4,688 0 0
BRINKS CO COM 109696104 202,424 2,182 SH OTR 0 0 2,182
BRINKS CO COM 109696104 3,561,626 38,392 SH SOLE 7 3,144 0 35,248
BRINKS CO COM 109696104 27,367 295 SH SOLE 8 295 0 0
BRINKS CO COM 109696104 303,358 3,270 SH SOLE 0 0 3,270
BRINKER INTL INC COM 109641100 1,285,330 9,716 SH DFND 7 0 0 9,716
BRINKER INTL INC COM 109641100 143,799 1,087 SH DFND 8 0 0 1,087
BRINKER INTL INC COM 109641100 416,846 3,151 SH OTR 8 3,151 0 0
BRINKER INTL INC COM 109641100 129,115 976 SH OTR 0 0 976
BRINKER INTL INC COM 109641100 5,112,347 38,645 SH SOLE 7 2,638 0 36,007
BRINKER INTL INC COM 109641100 3,056,031 23,101 SH SOLE 8 23,101 0 0
BRINKER INTL INC COM 109641100 561,703 4,246 SH SOLE 0 0 4,246
BRINKER INTL INC COM 109641100 5,612,668 42,427 SH DFND 14 42,427 0 0
BRINKS CO COM 109696104 3,525,446 38,002 SH DFND 14 38,002 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 75,869,697 1,341,402 SH DFND 1 250,097 0 1,091,305
BRISTOL-MYERS SQUIBB CO COM 110122108 305,876 5,408 SH DFND 2 5,408 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 26,443,440 467,529 SH DFND 7 244,808 0 222,721
BRISTOL-MYERS SQUIBB CO COM 110122108 305,497,924 5,401,307 SH DFND 8 1,215,070 0 4,186,237
BRISTOL-MYERS SQUIBB CO COM 110122108 14,017,887 247,841 SH DFND 9 247,841 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 116,335,945 2,056,859 SH DFND 59,333 0 1,997,526
BRISTOL-MYERS SQUIBB CO COM 110122108 907,958 16,053 SH OTR 1 16,053 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 896,533 15,851 SH OTR 7 15,851 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,042,774 195,240 SH OTR 8 195,240 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 37,322,530 659,875 SH OTR 353,319 0 306,556
BRISTOL-MYERS SQUIBB CO COM 110122108 15,217,525 269,051 SH SOLE 1 269,051 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 326,447,861 5,771,709 SH SOLE 7 3,802,534 0 1,969,175
BRISTOL-MYERS SQUIBB CO COM 110122108 103,608,814 1,831,839 SH SOLE 8 1,776,249 0 55,590
BRISTOL-MYERS SQUIBB CO COM 110122108 58,125,807 1,027,684 SH SOLE 125,334 0 902,350
BRISTOL-MYERS SQUIBB CO COM 110122108 167,649,157 2,964,094 SH DFND 14 2,964,094 0 0
BRISTOW GROUP INC COM 11040G103 283,490 8,265 SH DFND 7 0 0 8,265
BRISTOW GROUP INC COM 11040G103 622,099 18,137 SH SOLE 7 2,456 0 15,681
BRIXMOR PPTY GROUP INC COM 11120U105 11,941,829 428,945 SH DFND 14 428,945 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,387,361 157,592 SH DFND 1 19,573 0 138,019
BRIXMOR PPTY GROUP INC COM 11120U105 5,924,185 212,794 SH DFND 7 0 0 212,794
BRIXMOR PPTY GROUP INC COM 11120U105 6,891,708 247,547 SH DFND 8 269 0 247,278
BRIXMOR PPTY GROUP INC COM 11120U105 2,104,982 75,610 SH DFND 2,753 0 72,857
BRIXMOR PPTY GROUP INC COM 11120U105 623,867 22,409 SH OTR 8 22,409 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,688,408 204,325 SH OTR 191,467 0 12,858
BRIXMOR PPTY GROUP INC COM 11120U105 20,039,399 719,806 SH SOLE 7 61,447 0 658,359
BRIXMOR PPTY GROUP INC COM 11120U105 2,178,898 78,265 SH SOLE 8 78,265 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,465,748 52,649 SH SOLE 0 0 52,649
BROADCOM INC COM 11135F101 846,932,154 3,653,089 SH DFND 14 3,653,089 0 0
BROADCOM INC COM 11135F101 985,388,625 4,250,296 SH DFND 1 1,121,311 0 3,128,985
BROADCOM INC COM 11135F101 419,399 1,809 SH DFND 2 1,809 0 0
BROADCOM INC COM 11135F101 130,444,080 562,647 SH DFND 7 310,488 0 252,159
BROADCOM INC COM 11135F101 1,457,574,834 6,286,986 SH DFND 8 3,431,410 0 2,855,576
BROADCOM INC COM 11135F101 81,148,637 350,020 SH DFND 9 350,020 0 0
BROADCOM INC COM 11135F101 1,209,324,504 5,216,203 SH DFND 135,051 0 5,081,152
BROADCOM INC COM 11135F101 3,488,728 15,048 SH OTR 1 15,048 0 0
BROADCOM INC COM 11135F101 14,780,496 63,753 SH OTR 7 63,753 0 0
BROADCOM INC COM 11135F101 101,411,453 437,420 SH OTR 8 437,420 0 0
BROADCOM INC COM 11135F101 190,693,500 822,522 SH OTR 726,610 0 95,912
BROADCOM INC COM 11135F101 58,410,929 251,945 SH SOLE 1 251,945 0 0
BROADCOM INC COM 11135F101 2,203,972,122 9,506,436 SH SOLE 7 5,772,055 0 3,734,381
BROADCOM INC COM 11135F101 364,308,971 1,571,381 SH SOLE 8 1,501,759 0 69,622
BROADCOM INC COM 11135F101 327,317,276 1,411,824 SH SOLE 223,590 0 1,188,234
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,345,847 81,144 SH DFND 1 17,537 0 63,607
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,528,349 28,875 SH DFND 7 4,017 0 24,858
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43,022,666 190,290 SH DFND 8 90,818 0 99,472
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,382,766 6,116 SH DFND 9 6,116 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,457,274 121,444 SH DFND 4,098 0 117,346
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,174 45 SH OTR 1 45 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 327,604 1,449 SH OTR 7 1,449 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,580,139 11,412 SH OTR 8 11,412 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,904,999 48,233 SH OTR 16,270 0 31,963
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,865,679 25,944 SH SOLE 1 25,944 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 52,659,300 232,913 SH SOLE 7 122,102 0 110,811
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,054,834 119,664 SH SOLE 8 118,543 0 1,121
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,213,628 31,906 SH SOLE 7,119 0 24,787
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32,487,098 143,691 SH DFND 14 143,691 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,384,635 213,407 SH DFND 14 213,407 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,197,931 201,635 SH DFND 7 0 0 201,635
BROADSTONE NET LEASE INC COM 11135E203 2,437,555 153,692 SH DFND 8 0 0 153,692
BROADSTONE NET LEASE INC COM 11135E203 743,469 46,877 SH DFND 1,750 0 45,127
BROADSTONE NET LEASE INC COM 11135E203 185,594 11,702 SH OTR 8 11,702 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,933,604 121,917 SH OTR 115,526 0 6,391
BROADSTONE NET LEASE INC COM 11135E203 6,833,915 430,890 SH SOLE 7 42,650 0 388,240
BROADSTONE NET LEASE INC COM 11135E203 7,375 465 SH SOLE 8 465 0 0
BROADSTONE NET LEASE INC COM 11135E203 519,732 32,770 SH SOLE 0 0 32,770
BROOKDALE SR LIVING INC COM 112463104 203,982 40,553 SH DFND 7 0 0 40,553
BROOKDALE SR LIVING INC COM 112463104 63,972 12,718 SH DFND 8 0 0 12,718
BROOKDALE SR LIVING INC COM 112463104 61,658 12,258 SH OTR 8 12,258 0 0
BROOKDALE SR LIVING INC COM 112463104 37,911 7,537 SH OTR 0 0 7,537
BROOKDALE SR LIVING INC COM 112463104 918,981 182,700 SH SOLE 7 12,218 0 170,482
BROOKDALE SR LIVING INC COM 112463104 527,672 104,905 SH SOLE 8 104,905 0 0
BROOKDALE SR LIVING INC COM 112463104 66,361 13,193 SH SOLE 0 0 13,193
BROOKDALE SR LIVING INC COM 112463104 1,005,608 199,922 SH DFND 14 199,922 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 558,591 10,308 SH DFND 12 10,308 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 12,286,445 226,729 SH DFND 14 226,729 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 968,411 39,918 SH DFND 14 39,918 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,281,799 39,718 SH DFND 12 39,718 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 85,719,824 1,492,077 SH DFND 14 1,492,077 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 5,018,974 125,443 SH DFND 14 125,443 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 111,774 4,041 SH DFND 12 4,041 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 4,352,661 157,363 SH DFND 14 157,363 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,655,396 59,848 SH DFND 1 5,810 0 54,038
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 785,492 13,675 SH DFND 14 13,675 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 268,863 22,785 SH OTR 8 22,785 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 712,673 60,396 SH SOLE 7 0 0 60,396
BROOKLINE BANCORP INC DEL COM 11373M107 5,758 488 SH SOLE 8 488 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 763,295 64,686 SH DFND 14 64,686 0 0
BROWN & BROWN INC COM 115236101 27,993,064 274,388 SH DFND 14 274,388 0 0
BROWN & BROWN INC COM 115236101 15,723,526 154,122 SH DFND 1 32,228 0 121,894
BROWN & BROWN INC COM 115236101 3,278,311 32,134 SH DFND 7 20,831 0 11,303
BROWN & BROWN INC COM 115236101 28,389,003 278,269 SH DFND 8 162,520 0 115,749
BROWN & BROWN INC COM 115236101 1,927,770 18,896 SH DFND 9 18,896 0 0
BROWN & BROWN INC COM 115236101 25,305,755 248,047 SH DFND 1,416 0 246,631
BROWN & BROWN INC COM 115236101 16,425 161 SH OTR 1 161 0 0
BROWN & BROWN INC COM 115236101 197,817 1,939 SH OTR 7 1,939 0 0
BROWN & BROWN INC COM 115236101 2,257,090 22,124 SH OTR 8 22,124 0 0
BROWN & BROWN INC COM 115236101 3,363,497 32,969 SH OTR 32,969 0 0
BROWN & BROWN INC COM 115236101 35,459,908 347,578 SH SOLE 7 117,851 0 229,727
BROWN & BROWN INC COM 115236101 8,551,929 83,826 SH SOLE 8 81,928 0 1,898
BROWN & BROWN INC COM 115236101 7,326,158 71,811 SH SOLE 7,243 0 64,568
BROWN FORMAN CORP CL A 115637100 250,186 6,638 SH DFND 8 6,638 0 0
BROWN FORMAN CORP CL A 115637100 1,168 31 SH SOLE 8 31 0 0
BROWN FORMAN CORP CL B 115637209 6,733,056 177,279 SH DFND 14 177,279 0 0
BROWN FORMAN CORP CL B 115637209 793,212 20,885 SH DFND 7 7,972 0 12,913
BROWN FORMAN CORP CL B 115637209 21,812,256 574,309 SH DFND 8 341,927 0 232,382
BROWN FORMAN CORP CL B 115637209 1,280,382 33,712 SH DFND 9 33,712 0 0
BROWN FORMAN CORP CL B 115637209 11,267,603 296,672 SH DFND 1,576 0 295,096
BROWN FORMAN CORP CL B 115637209 63,541 1,673 SH OTR 7 1,673 0 0
BROWN FORMAN CORP CL B 115637209 859,867 22,640 SH OTR 8 22,640 0 0
BROWN FORMAN CORP CL B 115637209 503,729 13,263 SH OTR 13,263 0 0
BROWN FORMAN CORP CL B 115637209 11,188,870 294,599 SH SOLE 7 115,968 0 178,631
BROWN FORMAN CORP CL B 115637209 3,536,242 93,108 SH SOLE 8 88,298 0 4,810
BROWN FORMAN CORP CL B 115637209 2,096,990 55,213 SH SOLE 4,912 0 50,301
BRP INC COM SUN VTG 05577W200 1,822,519 35,827 SH DFND 14 35,827 0 0
BRUKER CORP COM 116794108 8,470,062 144,491 SH DFND 14 144,491 0 0
BRUKER CORP COM 116794108 3,317,716 56,597 SH DFND 1 3,434 0 53,163
BRUKER CORP COM 116794108 967,875 16,511 SH DFND 7 0 0 16,511
BRUKER CORP COM 116794108 273,580 4,667 SH DFND 8 117 0 4,550
BRUKER CORP COM 116794108 491,705 8,388 SH OTR 8 8,388 0 0
BRUKER CORP COM 116794108 235,418 4,016 SH OTR 0 0 4,016
BRUKER CORP COM 116794108 5,059,903 86,317 SH SOLE 7 5,624 0 80,693
BRUKER CORP COM 116794108 1,586,492 27,064 SH SOLE 8 27,064 0 0
BRUKER CORP COM 116794108 522,773 8,918 SH SOLE 0 0 8,918
BRUNSWICK CORP COM 117043109 4,118,758 63,679 SH DFND 14 63,679 0 0
BRUNSWICK CORP COM 117043109 11,381,222 175,962 SH DFND 1 139,637 0 36,325
BRUNSWICK CORP COM 117043109 2,036,385 31,484 SH DFND 7 19,005 0 12,479
BRUNSWICK CORP COM 117043109 11,222,303 173,505 SH DFND 8 15,804 0 157,701
BRUNSWICK CORP COM 117043109 1,960,451 30,310 SH DFND 7,447 0 22,863
BRUNSWICK CORP COM 117043109 997,560 15,423 SH OTR 1 15,423 0 0
BRUNSWICK CORP COM 117043109 660,383 10,210 SH OTR 8 10,210 0 0
BRUNSWICK CORP COM 117043109 174,119 2,692 SH OTR 0 0 2,692
BRUNSWICK CORP COM 117043109 11,502,432 177,836 SH SOLE 1 177,836 0 0
BRUNSWICK CORP COM 117043109 12,729,283 196,804 SH SOLE 7 135,380 0 61,424
BRUNSWICK CORP COM 117043109 1,112,819 17,205 SH SOLE 8 17,205 0 0
BRUNSWICK CORP COM 117043109 10,957,762 169,415 SH SOLE 10,092 0 159,323
BUCKLE INC COM 118440106 1,515,662 29,830 SH DFND 14 29,830 0 0
BUCKLE INC COM 118440106 403,838 7,948 SH DFND 7 0 0 7,948
BUCKLE INC COM 118440106 1,384,217 27,243 SH SOLE 7 1,517 0 25,726
BUILDERS FIRSTSOURCE INC COM 12008R107 10,960,444 76,684 SH DFND 14 76,684 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,511,930 73,546 SH DFND 1 4,684 0 68,862
BUILDERS FIRSTSOURCE INC COM 12008R107 564,431 3,949 SH DFND 7 3,949 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 21,382,185 149,599 SH DFND 8 35,163 0 114,436
BUILDERS FIRSTSOURCE INC COM 12008R107 825,135 5,773 SH DFND 9 5,773 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,315,466 16,200 SH DFND 0 0 16,200
BUILDERS FIRSTSOURCE INC COM 12008R107 6,003 42 SH OTR 1 42 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 157,938 1,105 SH OTR 7 1,105 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,686,574 11,800 SH OTR 8 11,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,617,763 18,315 SH OTR 9,898 0 8,417
BUILDERS FIRSTSOURCE INC COM 12008R107 20,277,479 141,870 SH SOLE 7 65,589 0 76,281
BUILDERS FIRSTSOURCE INC COM 12008R107 5,125,470 35,860 SH SOLE 8 33,899 0 1,961
BUILDERS FIRSTSOURCE INC COM 12008R107 3,362,714 23,527 SH SOLE 3,790 0 19,737
BUMBLE INC COM CL A 12047B105 706,161 86,752 SH DFND 14 86,752 0 0
BUMBLE INC COM CL A 12047B105 339,348 41,689 SH DFND 7 0 0 41,689
BUMBLE INC COM CL A 12047B105 25,047 3,077 SH DFND 8 0 0 3,077
BUMBLE INC COM CL A 12047B105 86,178 10,587 SH OTR 8 10,587 0 0
BUMBLE INC COM CL A 12047B105 729,002 89,558 SH SOLE 7 5,262 0 84,296
BUMBLE INC COM CL A 12047B105 1,734 213 SH SOLE 8 213 0 0
BUNGE GLOBAL SA COM SHS H11356104 15,767,006 202,765 SH DFND 14 202,765 0 0
BUNGE GLOBAL SA COM SHS H11356104 6,821,963 87,731 SH DFND 1 18,630 0 69,101
BUNGE GLOBAL SA COM SHS H11356104 351,864 4,525 SH DFND 7 4,525 0 0
BUNGE GLOBAL SA COM SHS H11356104 22,222,719 285,786 SH DFND 8 39,172 0 246,614
BUNGE GLOBAL SA COM SHS H11356104 933,120 12,000 SH DFND 9 12,000 0 0
BUNGE GLOBAL SA COM SHS H11356104 11,063,926 142,283 SH DFND 3,488 0 138,795
BUNGE GLOBAL SA COM SHS H11356104 91,990 1,183 SH OTR 7 1,183 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,068,967 13,747 SH OTR 8 13,747 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,912,429 24,594 SH OTR 10,927 0 13,667
BUNGE GLOBAL SA COM SHS H11356104 13,108,625 168,578 SH SOLE 1 168,578 0 0
BUNGE GLOBAL SA COM SHS H11356104 22,679,482 291,660 SH SOLE 7 151,248 0 140,412
BUNGE GLOBAL SA COM SHS H11356104 11,149,384 143,382 SH SOLE 8 132,399 0 10,983
BUNGE GLOBAL SA COM SHS H11356104 2,285,444 29,391 SH SOLE 8,764 0 20,627
BURFORD CAP LTD ORD SHS G17977110 5,393,518 423,021 SH DFND 14 423,021 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 600,464 9,629 SH SOLE 7 700 0 8,929
BURKE HERBERT FINL SVCS CORP COM 12135Y108 678,664 10,883 SH DFND 14 10,883 0 0
BURLINGTON STORES INC COM 122017106 22,473,845 78,839 SH DFND 14 78,839 0 0
BURLINGTON STORES INC COM 122017106 20,773,177 72,873 SH DFND 1 42,826 0 30,047
BURLINGTON STORES INC COM 122017106 4,043,861 14,186 SH DFND 7 9,993 0 4,193
BURLINGTON STORES INC COM 122017106 54,483,803 191,131 SH DFND 8 89,149 0 101,982
BURLINGTON STORES INC COM 122017106 3,738,562 13,115 SH DFND 9 13,115 0 0
BURLINGTON STORES INC COM 122017106 18,224,456 63,932 SH DFND 1,504 0 62,428
BURLINGTON STORES INC COM 122017106 522,800 1,834 SH OTR 7 1,834 0 0
BURLINGTON STORES INC COM 122017106 2,427,001 8,514 SH OTR 8 8,514 0 0
BURLINGTON STORES INC COM 122017106 1,684,134 5,908 SH OTR 5,908 0 0
BURLINGTON STORES INC COM 122017106 7,957,735 27,916 SH SOLE 1 27,916 0 0
BURLINGTON STORES INC COM 122017106 41,765,566 146,515 SH SOLE 7 77,235 0 69,280
BURLINGTON STORES INC COM 122017106 7,649,300 26,834 SH SOLE 8 26,190 0 644
BURLINGTON STORES INC COM 122017106 5,815,794 20,402 SH SOLE 4,555 0 15,847
BUSINESS FIRST BANCSHARES IN COM 12326C105 427,006 16,615 SH DFND 14 16,615 0 0
BW LPG LTD COM Y10230103 801,607 70,564 SH DFND 14 70,564 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,473,215 76,068 SH DFND 14 76,068 0 0
BWX TECHNOLOGIES INC COM 05605H100 15,013,478 134,783 SH DFND 1 91,912 0 42,871
BWX TECHNOLOGIES INC COM 05605H100 1,327,880 11,921 SH DFND 7 11,921 0 0
BWX TECHNOLOGIES INC COM 05605H100 17,377 156 SH DFND 8 156 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,066,225 9,572 SH OTR 8 9,572 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,167,813 10,484 SH SOLE 1 10,484 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,467,645 76,018 SH SOLE 7 5,552 0 70,466
BWX TECHNOLOGIES INC COM 05605H100 50,460 453 SH SOLE 8 453 0 0
BXP INC COM 101121101 28,399,274 381,916 SH DFND 14 381,916 0 0
BXP INC COM 101121101 7,058,177 94,919 SH DFND 1 4,991 0 89,928
BXP INC COM 101121101 6,292,120 84,617 SH DFND 7 7,157 0 77,460
BXP INC COM 101121101 50,979,506 685,577 SH DFND 8 361,153 0 324,424
BXP INC COM 101121101 4,640,882 62,411 SH DFND 9 62,411 0 0
BXP INC COM 101121101 14,472,538 194,628 SH DFND 12,567 0 182,061
BXP INC COM 101121101 2,454 33 SH OTR 1 33 0 0
BXP INC COM 101121101 97,263 1,308 SH OTR 7 1,308 0 0
BXP INC COM 101121101 903,548 12,151 SH OTR 8 12,151 0 0
BXP INC COM 101121101 8,371,895 112,586 SH OTR 112,586 0 0
BXP INC COM 101121101 45,124,399 606,837 SH SOLE 7 182,566 0 424,271
BXP INC COM 101121101 18,348,776 246,756 SH SOLE 8 245,284 0 1,472
BXP INC COM 101121101 7,096,249 95,431 SH SOLE 39,794 0 55,637
BYLINE BANCORP INC COM 124411109 792,077 27,313 SH DFND 14 27,313 0 0
BYLINE BANCORP INC COM 124411109 330,571 11,399 SH DFND 7 0 0 11,399
BYLINE BANCORP INC COM 124411109 937,280 32,320 SH SOLE 7 901 0 31,419
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,404,531 71,666 SH DFND 1 11,337 0 60,329
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,002,204 38,736 SH DFND 7 14,304 0 24,432
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 47,612,646 460,827 SH DFND 8 332,148 0 128,679
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,634,418 73,891 SH DFND 9 73,891 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,095,880 29,964 SH DFND 3,356 0 26,608
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,889 57 SH OTR 1 57 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 94,434 914 SH OTR 7 914 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,047,355 10,137 SH OTR 8 10,137 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,660,249 16,069 SH OTR 16,069 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37,057,784 358,670 SH SOLE 7 122,492 0 236,178
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,655,804 161,206 SH SOLE 8 159,976 0 1,230
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,409,594 42,679 SH SOLE 8,627 0 34,052
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,925,986 134,785 SH DFND 14 134,785 0 0
C3 AI INC CL A 12468P104 3,290,682 95,576 SH DFND 14 95,576 0 0
C3 AI INC CL A 12468P104 185,956 5,401 SH DFND 8 0 0 5,401
C3 AI INC CL A 12468P104 562,242 16,330 SH OTR 8 16,330 0 0
C3 AI INC CL A 12468P104 120,436 3,498 SH OTR 0 0 3,498
C3 AI INC CL A 12468P104 3,499,052 101,628 SH SOLE 7 5,013 0 96,615
C3 AI INC CL A 12468P104 14,288 415 SH SOLE 8 415 0 0
C3 AI INC CL A 12468P104 318,856 9,261 SH SOLE 0 0 9,261
CABLE ONE INC COM 12685J105 2,122,023 5,860 SH DFND 14 5,860 0 0
CABLE ONE INC COM 12685J105 413,179 1,141 SH DFND 7 0 0 1,141
CABLE ONE INC COM 12685J105 84,736 234 SH DFND 8 3 0 231
CABLE ONE INC COM 12685J105 225,601 623 SH OTR 8 623 0 0
CABLE ONE INC COM 12685J105 52,507 145 SH OTR 0 0 145
CABLE ONE INC COM 12685J105 1,501,712 4,147 SH SOLE 7 232 0 3,915
CABLE ONE INC COM 12685J105 785,438 2,169 SH SOLE 8 2,169 0 0
CABLE ONE INC COM 12685J105 174,542 482 SH SOLE 0 0 482
CABOT CORP COM 127055101 4,367,540 47,832 SH DFND 14 47,832 0 0
CABOT CORP COM 127055101 994,001 10,886 SH DFND 7 0 0 10,886
CABOT CORP COM 127055101 229,371 2,512 SH DFND 8 44 0 2,468
CABOT CORP COM 127055101 581,371 6,367 SH OTR 8 6,367 0 0
CABOT CORP COM 127055101 4,349,552 47,635 SH SOLE 7 3,128 0 44,507
CABOT CORP COM 127055101 22,828 250 SH SOLE 8 250 0 0
CABOT CORP COM 127055101 227,545 2,492 SH SOLE 0 0 2,492
CACI INTL INC CL A 127190304 8,777,395 21,723 SH DFND 1 10,830 0 10,893
CACI INTL INC CL A 127190304 16,566 41 SH DFND 8 41 0 0
CACI INTL INC CL A 127190304 985,502 2,439 SH OTR 8 2,439 0 0
CACI INTL INC CL A 127190304 8,009,277 19,822 SH SOLE 7 1,554 0 18,268
CACI INTL INC CL A 127190304 50,912 126 SH SOLE 8 126 0 0
CACI INTL INC CL A 127190304 7,491,272 18,540 SH DFND 14 18,540 0 0
CACTUS INC CL A 127203107 3,709,011 63,554 SH DFND 14 63,554 0 0
CACTUS INC CL A 127203107 1,070,848 18,349 SH DFND 7 0 0 18,349
CACTUS INC CL A 127203107 161,249 2,763 SH DFND 8 117 0 2,646
CACTUS INC CL A 127203107 571,169 9,787 SH OTR 8 9,787 0 0
CACTUS INC CL A 127203107 193,697 3,319 SH OTR 0 0 3,319
CACTUS INC CL A 127203107 3,554,533 60,907 SH SOLE 7 3,862 0 57,045
CACTUS INC CL A 127203107 996,730 17,079 SH SOLE 8 17,079 0 0
CACTUS INC CL A 127203107 253,166 4,338 SH SOLE 0 0 4,338
CADENCE BANK COM 12740C103 5,876,757 170,588 SH DFND 14 170,588 0 0
CADENCE BANK COM 12740C103 1,384,580 40,191 SH DFND 7 0 0 40,191
CADENCE BANK COM 12740C103 343,777 9,979 SH DFND 8 252 0 9,727
CADENCE BANK COM 12740C103 459,908 13,350 SH OTR 8 13,350 0 0
CADENCE BANK COM 12740C103 188,510 5,472 SH OTR 0 0 5,472
CADENCE BANK COM 12740C103 5,554,959 161,247 SH SOLE 7 13,916 0 147,331
CADENCE BANK COM 12740C103 1,592,624 46,230 SH SOLE 8 46,230 0 0
CADENCE BANK COM 12740C103 596,743 17,322 SH SOLE 0 0 17,322
CADENCE DESIGN SYSTEM INC COM 127387108 95,973,234 319,421 SH DFND 14 319,421 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 77,817,037 258,993 SH DFND 1 105,312 0 153,681
CADENCE DESIGN SYSTEM INC COM 127387108 13,532,718 45,040 SH DFND 7 23,169 0 21,871
CADENCE DESIGN SYSTEM INC COM 127387108 251,977,474 838,639 SH DFND 8 499,134 0 339,505
CADENCE DESIGN SYSTEM INC COM 127387108 8,324,545 27,706 SH DFND 9 27,706 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 93,958,649 312,716 SH DFND 14,306 0 298,410
CADENCE DESIGN SYSTEM INC COM 127387108 1,839,416 6,122 SH OTR 1 6,122 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,264,636 4,209 SH OTR 7 4,209 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,897,822 29,614 SH OTR 8 29,614 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 23,942,756 79,687 SH OTR 79,687 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 49,158,261 163,610 SH SOLE 1 163,610 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 413,268,909 1,375,454 SH SOLE 7 1,110,820 0 264,634
CADENCE DESIGN SYSTEM INC COM 127387108 164,303,847 546,841 SH SOLE 8 542,821 0 4,020
CADENCE DESIGN SYSTEM INC COM 127387108 122,652,880 408,217 SH SOLE 32,115 0 376,102
CADRE HLDGS INC COM 12763L105 862,345 26,698 SH DFND 14 26,698 0 0
CADRE HLDGS INC COM 12763L105 677,848 20,986 SH SOLE 7 0 0 20,986
CAE INC COM 124765108 234,816 9,252 SH DFND 12 9,252 0 0
CAE INC COM 124765108 11,719,342 461,755 SH DFND 14 461,755 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,404,943 42,039 SH DFND 7 0 0 42,039
CAESARS ENTERTAINMENT INC NE COM 12769G100 605,938 18,131 SH DFND 8 18,131 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 602,696 18,034 SH OTR 8 18,034 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 154,066 4,610 SH OTR 0 0 4,610
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,889,740 176,234 SH SOLE 7 14,632 0 161,602
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,451,264 43,425 SH SOLE 8 43,425 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 737,646 22,072 SH SOLE 0 0 22,072
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,976,900 178,842 SH DFND 14 178,842 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,604,053 35,018 SH DFND 14 35,018 0 0
CAL MAINE FOODS INC COM NEW 128030202 119,490 1,161 SH DFND 8 0 0 1,161
CAL MAINE FOODS INC COM NEW 128030202 266,872 2,593 SH OTR 8 2,593 0 0
CAL MAINE FOODS INC COM NEW 128030202 185,050 1,798 SH OTR 0 0 1,798
CAL MAINE FOODS INC COM NEW 128030202 3,555,989 34,551 SH SOLE 7 2,495 0 32,056
CAL MAINE FOODS INC COM NEW 128030202 22,231 216 SH SOLE 8 216 0 0
CAL MAINE FOODS INC COM NEW 128030202 241,759 2,349 SH SOLE 0 0 2,349
CALAVO GROWERS INC COM 128246105 316,098 12,396 SH DFND 14 12,396 0 0
CALAVO GROWERS INC COM 128246105 133,085 5,219 SH DFND 7 0 0 5,219
CALAVO GROWERS INC COM 128246105 256,734 10,068 SH SOLE 7 643 0 9,425
CALERES INC COM 129500104 892,239 38,525 SH DFND 14 38,525 0 0
CALERES INC COM 129500104 171,731 7,415 SH DFND 7 0 0 7,415
CALERES INC COM 129500104 44,421 1,918 SH DFND 8 0 0 1,918
CALERES INC COM 129500104 127,866 5,521 SH OTR 8 5,521 0 0
CALERES INC COM 129500104 882,373 38,099 SH SOLE 7 2,669 0 35,430
CALERES INC COM 129500104 219,649 9,484 SH SOLE 8 9,484 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,897,877 36,575 SH DFND 14 36,575 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 6,517,488 125,602 SH DFND 7 125,602 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,646 51 SH DFND 8 51 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 227,174 4,378 SH OTR 8 4,378 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,333,960 44,979 SH SOLE 7 16,105 0 28,874
CALIFORNIA RES CORP COM STOCK 13057Q305 14,322 276 SH SOLE 8 276 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,188,665 80,722 SH SOLE 78,499 0 2,223
CALIFORNIA WTR SVC GROUP COM 130788102 864,307 19,067 SH DFND 7 0 0 19,067
CALIFORNIA WTR SVC GROUP COM 130788102 143,197 3,159 SH DFND 8 0 0 3,159
CALIFORNIA WTR SVC GROUP COM 130788102 373,157 8,232 SH OTR 8 8,232 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,690,582 37,295 SH OTR 33,199 0 4,096
CALIFORNIA WTR SVC GROUP COM 130788102 3,382,207 74,613 SH SOLE 7 11,723 0 62,890
CALIFORNIA WTR SVC GROUP COM 130788102 1,431,113 31,571 SH SOLE 8 31,571 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 186,034 4,104 SH SOLE 0 0 4,104
CALIFORNIA WTR SVC GROUP COM 130788102 3,589,411 79,184 SH DFND 14 79,184 0 0
CALIX INC COM 13100M509 2,080,274 59,658 SH DFND 14 59,658 0 0
CALIX INC COM 13100M509 89,128 2,556 SH DFND 8 0 0 2,556
CALIX INC COM 13100M509 263,408 7,554 SH OTR 8 7,554 0 0
CALIX INC COM 13100M509 66,637 1,911 SH OTR 0 0 1,911
CALIX INC COM 13100M509 1,805,708 51,784 SH SOLE 7 3,139 0 48,645
CALIX INC COM 13100M509 1,092,303 31,325 SH SOLE 8 31,325 0 0
CALIX INC COM 13100M509 161,622 4,635 SH SOLE 0 0 4,635
CALUMET INC COM 131428104 1,175,648 53,390 SH DFND 14 53,390 0 0
CALUMET INC COM 131428104 543,982 24,704 SH SOLE 7 6,503 0 18,201
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 81,274 1,187 SH DFND 1 1,187 0 0
CAMDEN NATL CORP COM 133034108 648,152 15,165 SH SOLE 7 578 0 14,587
CAMDEN NATL CORP COM 133034108 818,770 19,157 SH DFND 14 19,157 0 0
CAMDEN PPTY TR SH BEN INT 133131102 12,608,210 108,654 SH DFND 14 108,654 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,373,414 63,542 SH DFND 1 12,170 0 51,372
CAMDEN PPTY TR SH BEN INT 133131102 6,731,364 58,009 SH DFND 7 4,392 0 53,617
CAMDEN PPTY TR SH BEN INT 133131102 22,709,376 195,703 SH DFND 8 65,171 0 130,532
CAMDEN PPTY TR SH BEN INT 133131102 14,015,311 120,780 SH DFND 1,114 0 119,666
CAMDEN PPTY TR SH BEN INT 133131102 3,945 34 SH OTR 1 34 0 0
CAMDEN PPTY TR SH BEN INT 133131102 124,627 1,074 SH OTR 7 1,074 0 0
CAMDEN PPTY TR SH BEN INT 133131102 891,303 7,681 SH OTR 8 7,681 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,920,691 76,876 SH OTR 76,876 0 0
CAMDEN PPTY TR SH BEN INT 133131102 32,465,671 279,780 SH SOLE 7 68,971 0 210,809
CAMDEN PPTY TR SH BEN INT 133131102 4,096,676 35,304 SH SOLE 8 34,293 0 1,011
CAMDEN PPTY TR SH BEN INT 133131102 2,863,287 24,675 SH SOLE 3,437 0 21,238
CAMECO CORP COM 13321L108 649,210 12,633 SH DFND 12 12,633 0 0
CAMECO CORP COM 13321L108 27,118,297 527,696 SH DFND 14 527,696 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 917,296 43,515 SH DFND 14 43,515 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 234,410 11,120 SH DFND 7 0 0 11,120
CAMPING WORLD HLDGS INC CL A 13462K109 989,896 46,959 SH SOLE 7 1,700 0 45,259
CAMTEK LTD ORD M20791105 2,613,960 32,363 SH DFND 14 32,363 0 0
CAMTEK LTD ORD M20791105 36,346,500 450,000 SH SOLE 7 450,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 416,064 41,482 SH DFND 14 41,482 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,730,984 27,376 SH DFND 12 27,376 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 72,839,126 1,151,971 SH DFND 14 1,151,971 0 0
CANADIAN NAT RES LTD COM 136385101 1,893,967 61,353 SH DFND 12 61,353 0 0
CANADIAN NAT RES LTD COM 136385101 33,552,047 1,086,882 SH DFND 14 1,086,882 0 0
CANADIAN NATL RY CO COM 136375102 1,576,552 15,531 SH DFND 12 15,531 0 0
CANADIAN NATL RY CO COM 136375102 67,688,289 666,814 SH DFND 14 666,814 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,960,359 27,088 SH DFND 12 27,088 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 47,118,660 651,080 SH DFND 14 651,080 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 81,125,612 1,120,984 SH DFND 1 88,501 0 1,032,483
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,122,540 29,329 SH DFND 8 17,380 0 11,949
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,203,548 71,902 SH DFND 17,530 0 54,372
CANADIAN PACIFIC KANSAS CITY COM 13646K108 714,581 9,874 SH OTR 8 9,874 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 12,457,410 172,135 SH SOLE 1 172,135 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 23,004,469 317,873 SH SOLE 7 270,239 0 47,634
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,437,920 19,869 SH SOLE 16,645 0 3,224
CANNAE HLDGS INC COM 13765N107 1,526,598 76,868 SH DFND 14 76,868 0 0
CANNAE HLDGS INC COM 13765N107 380,101 19,139 SH DFND 7 0 0 19,139
CANNAE HLDGS INC COM 13765N107 1,531,385 77,109 SH SOLE 7 6,185 0 70,924
CANTALOUPE INC COM 138103106 706,041 74,242 SH DFND 14 74,242 0 0
CANTALOUPE INC COM 138103106 453,370 47,673 SH SOLE 7 2,400 0 45,273
CANTALOUPE INC COM 138103106 98,837 10,393 SH SOLE 0 0 10,393
CAPITAL CITY BK GROUP INC COM 139674105 397,249 10,839 SH DFND 14 10,839 0 0
CAPITAL ONE FINL CORP COM 14040H105 57,487,337 322,383 SH DFND 1 131,898 0 190,485
CAPITAL ONE FINL CORP COM 14040H105 6,351,758 35,620 SH DFND 7 12,875 0 22,745
CAPITAL ONE FINL CORP COM 14040H105 154,438,494 866,075 SH DFND 8 377,643 0 488,432
CAPITAL ONE FINL CORP COM 14040H105 5,879,745 32,973 SH DFND 9 32,973 0 0
CAPITAL ONE FINL CORP COM 14040H105 68,165,316 382,264 SH DFND 10,620 0 371,644
CAPITAL ONE FINL CORP COM 14040H105 710,962 3,987 SH OTR 1 3,987 0 0
CAPITAL ONE FINL CORP COM 14040H105 514,632 2,886 SH OTR 7 2,886 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,408,642 35,939 SH OTR 8 35,939 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,078,052 146,243 SH OTR 111,567 0 34,676
CAPITAL ONE FINL CORP COM 14040H105 3,549,281 19,904 SH SOLE 1 19,904 0 0
CAPITAL ONE FINL CORP COM 14040H105 88,813,168 498,055 SH SOLE 7 205,248 0 292,807
CAPITAL ONE FINL CORP COM 14040H105 42,444,440 238,024 SH SOLE 8 230,414 0 7,610
CAPITAL ONE FINL CORP COM 14040H105 28,593,255 160,348 SH SOLE 37,701 0 122,647
CAPITAL ONE FINL CORP COM 14040H105 85,207,002 477,832 SH DFND 14 477,832 0 0
CAPITOL FED FINL INC COM 14057J101 32,594 5,515 SH DFND 8 0 0 5,515
CAPITOL FED FINL INC COM 14057J101 54,236 9,177 SH OTR 8 9,177 0 0
CAPITOL FED FINL INC COM 14057J101 7,724 1,307 SH OTR 0 0 1,307
CAPITOL FED FINL INC COM 14057J101 593,399 100,406 SH SOLE 7 6,146 0 94,260
CAPITOL FED FINL INC COM 14057J101 266 45 SH SOLE 8 45 0 0
CAPITOL FED FINL INC COM 14057J101 96,729 16,367 SH SOLE 0 0 16,367
CAPITOL FED FINL INC COM 14057J101 613,115 103,742 SH DFND 14 103,742 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,433,925 115,571 SH DFND 14 115,571 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,212,487 57,573 SH DFND 1 0 0 57,573
CAPRI HOLDINGS LIMITED SHS G1890L107 123,475 5,863 SH DFND 8 409 0 5,454
CAPRI HOLDINGS LIMITED SHS G1890L107 223,636 10,619 SH OTR 8 10,619 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 97,276 4,619 SH OTR 0 0 4,619
CAPRI HOLDINGS LIMITED SHS G1890L107 2,282,651 108,388 SH SOLE 7 8,279 0 100,109
CAPRI HOLDINGS LIMITED SHS G1890L107 626,303 29,739 SH SOLE 8 29,739 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 195,037 9,261 SH SOLE 0 0 9,261
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 294,906 21,370 SH DFND 14 21,370 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 167,366 12,128 SH SOLE 7 0 0 12,128
CARDINAL HEALTH INC COM 14149Y108 33,462,722 282,935 SH DFND 14 282,935 0 0
CARDINAL HEALTH INC COM 14149Y108 29,285,190 247,613 SH DFND 1 118,086 0 129,527
CARDINAL HEALTH INC COM 14149Y108 4,439,738 37,539 SH DFND 7 21,074 0 16,465
CARDINAL HEALTH INC COM 14149Y108 53,669,270 453,786 SH DFND 8 229,305 0 224,481
CARDINAL HEALTH INC COM 14149Y108 7,093,716 59,979 SH DFND 9 59,979 0 0
CARDINAL HEALTH INC COM 14149Y108 29,721,133 251,299 SH DFND 0 0 251,299
CARDINAL HEALTH INC COM 14149Y108 15,375 130 SH OTR 1 130 0 0
CARDINAL HEALTH INC COM 14149Y108 306,792 2,594 SH OTR 7 2,594 0 0
CARDINAL HEALTH INC COM 14149Y108 2,763,852 23,369 SH OTR 8 23,369 0 0
CARDINAL HEALTH INC COM 14149Y108 8,901,000 75,260 SH OTR 60,673 0 14,587
CARDINAL HEALTH INC COM 14149Y108 24,678,218 208,660 SH SOLE 1 208,660 0 0
CARDINAL HEALTH INC COM 14149Y108 47,817,152 404,305 SH SOLE 7 138,200 0 266,105
CARDINAL HEALTH INC COM 14149Y108 23,497,056 198,673 SH SOLE 8 186,187 0 12,486
CARDINAL HEALTH INC COM 14149Y108 8,947,717 75,655 SH SOLE 7,522 0 68,133
CAREDX INC COM 14167L103 828,867 38,714 SH DFND 14 38,714 0 0
CAREDX INC COM 14167L103 297,599 13,900 SH DFND 7 0 0 13,900
CAREDX INC COM 14167L103 40,679 1,900 SH DFND 8 0 0 1,900
CAREDX INC COM 14167L103 285,973 13,357 SH OTR 8 13,357 0 0
CAREDX INC COM 14167L103 1,117,174 52,180 SH SOLE 7 6,082 0 46,098
CAREDX INC COM 14167L103 6,337 296 SH SOLE 8 296 0 0
CARETRUST REIT INC COM 14174T107 6,135,752 226,830 SH DFND 14 226,830 0 0
CARETRUST REIT INC COM 14174T107 3,935,910 145,505 SH DFND 7 0 0 145,505
CARETRUST REIT INC COM 14174T107 3,935,396 145,486 SH DFND 8 0 0 145,486
CARETRUST REIT INC COM 14174T107 1,251,685 46,273 SH DFND 1,354 0 44,919
CARETRUST REIT INC COM 14174T107 296,062 10,945 SH OTR 8 10,945 0 0
CARETRUST REIT INC COM 14174T107 3,208,103 118,599 SH OTR 115,996 0 2,603
CARETRUST REIT INC COM 14174T107 11,509,802 425,501 SH SOLE 7 38,066 0 387,435
CARETRUST REIT INC COM 14174T107 118,533 4,382 SH SOLE 8 4,382 0 0
CARETRUST REIT INC COM 14174T107 834,682 30,857 SH SOLE 0 0 30,857
CARGO THERAPEUTICS INC COM 14179K101 213,027 14,773 SH DFND 14 14,773 0 0
CARGO THERAPEUTICS INC COM 14179K101 851 59 SH DFND 1 59 0 0
CARGURUS INC COM CL A 141788109 2,548,519 69,746 SH DFND 14 69,746 0 0
CARGURUS INC COM CL A 141788109 850,944 23,288 SH DFND 7 0 0 23,288
CARGURUS INC COM CL A 141788109 230,239 6,301 SH DFND 8 425 0 5,876
CARGURUS INC COM CL A 141788109 215,623 5,901 SH OTR 8 5,901 0 0
CARGURUS INC COM CL A 141788109 106,551 2,916 SH OTR 0 0 2,916
CARGURUS INC COM CL A 141788109 2,959,813 81,002 SH SOLE 7 5,002 0 76,000
CARGURUS INC COM CL A 141788109 11,729 321 SH SOLE 8 321 0 0
CARGURUS INC COM CL A 141788109 340,589 9,321 SH SOLE 0 0 9,321
CARLISLE COS INC COM 142339100 36,681,876 99,452 SH DFND 1 74,595 0 24,857
CARLISLE COS INC COM 142339100 784,154 2,126 SH DFND 7 2,126 0 0
CARLISLE COS INC COM 142339100 21,796,231 59,094 SH DFND 8 8,869 0 50,225
CARLISLE COS INC COM 142339100 714,812 1,938 SH DFND 9 1,938 0 0
CARLISLE COS INC COM 142339100 1,989,523 5,394 SH DFND 0 0 5,394
CARLISLE COS INC COM 142339100 166,347 451 SH OTR 7 451 0 0
CARLISLE COS INC COM 142339100 1,803,996 4,891 SH OTR 8 4,891 0 0
CARLISLE COS INC COM 142339100 8,755,893 23,739 SH OTR 3,971 0 19,768
CARLISLE COS INC COM 142339100 33,254,614 90,160 SH SOLE 7 27,142 0 63,018
CARLISLE COS INC COM 142339100 5,881,154 15,945 SH SOLE 8 13,910 0 2,035
CARLISLE COS INC COM 142339100 5,126,507 13,899 SH SOLE 1,656 0 12,243
CARLISLE COS INC COM 142339100 11,137,493 30,196 SH DFND 14 30,196 0 0
CARLYLE GROUP INC COM 14316J108 8,932,186 176,910 SH DFND 14 176,910 0 0
CARLYLE GROUP INC COM 14316J108 4,971,599 98,467 SH DFND 1 0 0 98,467
CARLYLE GROUP INC COM 14316J108 740,234 14,661 SH DFND 7 9,211 0 5,450
CARLYLE GROUP INC COM 14316J108 9,605,672 190,249 SH DFND 8 80,316 0 109,933
CARLYLE GROUP INC COM 14316J108 261,791 5,185 SH DFND 9 5,185 0 0
CARLYLE GROUP INC COM 14316J108 12,475,877 247,096 SH DFND 0 0 247,096
CARLYLE GROUP INC COM 14316J108 73,261 1,451 SH OTR 7 1,451 0 0
CARLYLE GROUP INC COM 14316J108 990,210 19,612 SH OTR 8 19,612 0 0
CARLYLE GROUP INC COM 14316J108 888,069 17,589 SH OTR 17,589 0 0
CARLYLE GROUP INC COM 14316J108 13,734,492 272,024 SH SOLE 7 121,006 0 151,018
CARLYLE GROUP INC COM 14316J108 2,675,920 52,999 SH SOLE 8 50,445 0 2,554
CARLYLE GROUP INC COM 14316J108 3,387,425 67,091 SH SOLE 6,683 0 60,408
CARMAX INC COM 143130102 12,638,379 154,579 SH DFND 14 154,579 0 0
CARMAX INC COM 143130102 7,829,092 95,757 SH DFND 1 4,344 0 91,413
CARMAX INC COM 143130102 1,135,401 13,887 SH DFND 7 6,923 0 6,964
CARMAX INC COM 143130102 35,847,917 438,453 SH DFND 8 316,203 0 122,250
CARMAX INC COM 143130102 4,317,010 52,801 SH DFND 9 52,801 0 0
CARMAX INC COM 143130102 12,470,362 152,524 SH DFND 4,403 0 148,121
CARMAX INC COM 143130102 5,396 66 SH OTR 1 66 0 0
CARMAX INC COM 143130102 224,349 2,744 SH OTR 7 2,744 0 0
CARMAX INC COM 143130102 1,177,426 14,401 SH OTR 8 14,401 0 0
CARMAX INC COM 143130102 1,139,489 13,937 SH OTR 13,937 0 0
CARMAX INC COM 143130102 4,661,056 57,009 SH SOLE 1 57,009 0 0
CARMAX INC COM 143130102 33,072,901 404,512 SH SOLE 7 168,436 0 236,076
CARMAX INC COM 143130102 17,523,130 214,324 SH SOLE 8 212,765 0 1,559
CARMAX INC COM 143130102 4,700,464 57,491 SH SOLE 9,634 0 47,857
CARNIVAL CORP UNIT 99/99/9999 143658300 24,249,577 973,097 SH DFND 14 973,097 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,133,548 486,900 SH DFND 1 1,072 0 485,828
CARNIVAL CORP UNIT 99/99/9999 143658300 831,855 33,381 SH DFND 7 33,381 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,462,715 700,751 SH DFND 8 239,889 0 460,862
CARNIVAL CORP UNIT 99/99/9999 143658300 214,387 8,603 SH DFND 9 8,603 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,106,477 124,658 SH DFND 0 0 124,658
CARNIVAL CORP UNIT 99/99/9999 143658300 13,532 543 SH OTR 1 543 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 198,189 7,953 SH OTR 7 7,953 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,444,378 98,089 SH OTR 8 98,089 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,136,317 85,727 SH OTR 85,727 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 30,352,585 1,218,001 SH SOLE 7 547,612 0 670,389
CARNIVAL CORP UNIT 99/99/9999 143658300 13,143,281 527,419 SH SOLE 8 519,615 0 7,804
CARNIVAL CORP UNIT 99/99/9999 143658300 3,805,683 152,716 SH SOLE 31,371 0 121,345
CARPENTER TECHNOLOGY CORP COM 144285103 7,175,678 42,282 SH DFND 14 42,282 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,744,619 10,280 SH DFND 7 0 0 10,280
CARPENTER TECHNOLOGY CORP COM 144285103 386,430 2,277 SH DFND 8 73 0 2,204
CARPENTER TECHNOLOGY CORP COM 144285103 567,680 3,345 SH OTR 8 3,345 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 362,501 2,136 SH OTR 0 0 2,136
CARPENTER TECHNOLOGY CORP COM 144285103 6,831,506 40,254 SH SOLE 7 3,074 0 37,180
CARPENTER TECHNOLOGY CORP COM 144285103 37,676 222 SH SOLE 8 222 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 388,296 2,288 SH SOLE 0 0 2,288
CARRIER GLOBAL CORPORATION COM 14448C104 32,004,588 468,863 SH DFND 1 29,351 0 439,512
CARRIER GLOBAL CORPORATION COM 14448C104 2,820,435 41,319 SH DFND 7 32,744 0 8,575
CARRIER GLOBAL CORPORATION COM 14448C104 102,377,235 1,499,813 SH DFND 8 553,134 0 946,679
CARRIER GLOBAL CORPORATION COM 14448C104 5,724,488 83,863 SH DFND 9 83,863 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 57,154,235 837,302 SH DFND 21,242 0 816,060
CARRIER GLOBAL CORPORATION COM 14448C104 17,952 263 SH OTR 1 263 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 433,451 6,350 SH OTR 7 6,350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,057,315 74,089 SH OTR 8 74,089 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,373,386 122,669 SH OTR 122,669 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 104,957,600 1,537,615 SH SOLE 7 853,966 0 683,649
CARRIER GLOBAL CORPORATION COM 14448C104 76,120,002 1,115,148 SH SOLE 8 1,065,230 0 49,918
CARRIER GLOBAL CORPORATION COM 14448C104 14,179,445 207,727 SH SOLE 46,444 0 161,283
CARRIER GLOBAL CORPORATION COM 14448C104 63,825,830 935,040 SH DFND 14 935,040 0 0
CARS COM INC COM 14575E105 1,521,626 87,803 SH DFND 14 87,803 0 0
CARS COM INC COM 14575E105 301,819 17,416 SH DFND 7 0 0 17,416
CARS COM INC COM 14575E105 81,364 4,695 SH OTR 8 4,695 0 0
CARS COM INC COM 14575E105 59,251 3,419 SH OTR 0 0 3,419
CARS COM INC COM 14575E105 1,137,160 65,618 SH SOLE 7 3,117 0 62,501
CARS COM INC COM 14575E105 282,843 16,321 SH SOLE 8 16,321 0 0
CARS COM INC COM 14575E105 128,554 7,418 SH SOLE 0 0 7,418
CARTERS INC COM 146229109 1,527,779 28,193 SH DFND 1 8,459 0 19,734
CARTERS INC COM 146229109 242,880 4,482 SH DFND 7 0 0 4,482
CARTERS INC COM 146229109 104,153 1,922 SH DFND 8 128 0 1,794
CARTERS INC COM 146229109 163,654 3,020 SH OTR 8 3,020 0 0
CARTERS INC COM 146229109 98,572 1,819 SH OTR 0 0 1,819
CARTERS INC COM 146229109 1,536,124 28,347 SH SOLE 7 1,901 0 26,446
CARTERS INC COM 146229109 502,883 9,280 SH SOLE 8 9,280 0 0
CARTERS INC COM 146229109 200,666 3,703 SH SOLE 0 0 3,703
CARTERS INC COM 146229109 1,842,623 34,003 SH DFND 14 34,003 0 0
CARVANA CO CL A 146869102 14,625,041 71,917 SH DFND 14 71,917 0 0
CARVANA CO CL A 146869102 11,013,164 54,156 SH DFND 1 0 0 54,156
CARVANA CO CL A 146869102 1,376,544 6,769 SH DFND 7 3,719 0 3,050
CARVANA CO CL A 146869102 13,762,591 67,676 SH DFND 8 15,046 0 52,630
CARVANA CO CL A 146869102 3,217,765 15,823 SH DFND 0 0 15,823
CARVANA CO CL A 146869102 344,492 1,694 SH OTR 7 1,694 0 0
CARVANA CO CL A 146869102 2,191,611 10,777 SH OTR 8 10,777 0 0
CARVANA CO CL A 146869102 1,752,760 8,619 SH OTR 8,619 0 0
CARVANA CO CL A 146869102 26,844,944 132,007 SH SOLE 7 57,484 0 74,523
CARVANA CO CL A 146869102 5,190,561 25,524 SH SOLE 8 24,453 0 1,071
CARVANA CO CL A 146869102 4,089,163 20,108 SH SOLE 3,413 0 16,695
CASELLA WASTE SYS INC CL A 147448104 7,323,851 69,217 SH DFND 14 69,217 0 0
CASELLA WASTE SYS INC CL A 147448104 1,478,060 13,969 SH DFND 7 0 0 13,969
CASELLA WASTE SYS INC CL A 147448104 241,353 2,281 SH DFND 8 0 0 2,281
CASELLA WASTE SYS INC CL A 147448104 781,513 7,386 SH OTR 8 7,386 0 0
CASELLA WASTE SYS INC CL A 147448104 85,283 806 SH OTR 0 0 806
CASELLA WASTE SYS INC CL A 147448104 5,494,607 51,929 SH SOLE 7 2,872 0 49,057
CASELLA WASTE SYS INC CL A 147448104 35,975 340 SH SOLE 8 340 0 0
CASELLA WASTE SYS INC CL A 147448104 434,244 4,104 SH SOLE 0 0 4,104
CASEYS GEN STORES INC COM 147528103 9,624,030 24,289 SH DFND 1 8,242 0 16,047
CASEYS GEN STORES INC COM 147528103 12,283 31 SH DFND 8 31 0 0
CASEYS GEN STORES INC COM 147528103 1,347,974 3,402 SH OTR 8 3,402 0 0
CASEYS GEN STORES INC COM 147528103 592,760 1,496 SH OTR 0 0 1,496
CASEYS GEN STORES INC COM 147528103 12,150,789 30,666 SH SOLE 7 2,454 0 28,212
CASEYS GEN STORES INC COM 147528103 3,767,355 9,508 SH SOLE 8 9,508 0 0
CASEYS GEN STORES INC COM 147528103 1,006,028 2,539 SH SOLE 0 0 2,539
CASEYS GEN STORES INC COM 147528103 14,257,148 35,982 SH DFND 14 35,982 0 0
CASS INFORMATION SYS INC COM 14808P109 579,408 14,163 SH DFND 14 14,163 0 0
CASS INFORMATION SYS INC COM 14808P109 251,065 6,137 SH DFND 7 0 0 6,137
CASS INFORMATION SYS INC COM 14808P109 485,765 11,874 SH SOLE 7 733 0 11,141
CASSAVA SCIENCES INC COM 14817C107 75,435 31,964 SH DFND 14 31,964 0 0
CASSAVA SCIENCES INC COM 14817C107 101,763 43,120 SH SOLE 7 2,990 0 40,130
CASTLE BIOSCIENCES INC COM 14843C105 666,197 24,998 SH DFND 14 24,998 0 0
CASTLE BIOSCIENCES INC COM 14843C105 254,801 9,561 SH DFND 7 0 0 9,561
CASTLE BIOSCIENCES INC COM 14843C105 28,942 1,086 SH DFND 8 0 0 1,086
CASTLE BIOSCIENCES INC COM 14843C105 33,153 1,244 SH OTR 8 1,244 0 0
CASTLE BIOSCIENCES INC COM 14843C105 417,899 15,681 SH SOLE 7 600 0 15,081
CASTLE BIOSCIENCES INC COM 14843C105 358,389 13,448 SH SOLE 8 13,448 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 552,512 26,474 SH DFND 7 0 0 26,474
CATALYST PHARMACEUTICALS INC COM 14888U101 94,332 4,520 SH DFND 8 255 0 4,265
CATALYST PHARMACEUTICALS INC COM 14888U101 141,144 6,763 SH OTR 8 6,763 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 75,028 3,595 SH OTR 0 0 3,595
CATALYST PHARMACEUTICALS INC COM 14888U101 1,967,039 94,252 SH SOLE 7 5,600 0 88,652
CATALYST PHARMACEUTICALS INC COM 14888U101 14,338 687 SH SOLE 8 687 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 162,285 7,776 SH SOLE 0 0 7,776
CATALYST PHARMACEUTICALS INC COM 14888U101 2,501,019 119,838 SH DFND 14 119,838 0 0
CATERPILLAR INC COM 149123101 212,366,234 585,418 SH DFND 14 585,418 0 0
CATERPILLAR INC COM 149123101 126,192,596 347,868 SH DFND 1 92,269 0 255,599
CATERPILLAR INC COM 149123101 6,082,397 16,767 SH DFND 7 16,664 0 103
CATERPILLAR INC COM 149123101 241,704,449 666,293 SH DFND 8 401,714 0 264,579
CATERPILLAR INC COM 149123101 18,484,799 50,956 SH DFND 9 50,956 0 0
CATERPILLAR INC COM 149123101 173,368,808 477,916 SH DFND 12,215 0 465,701
CATERPILLAR INC COM 149123101 57,316 158 SH OTR 1 158 0 0
CATERPILLAR INC COM 149123101 1,596,870 4,402 SH OTR 7 4,402 0 0
CATERPILLAR INC COM 149123101 16,826,623 46,385 SH OTR 8 46,385 0 0
CATERPILLAR INC COM 149123101 34,728,103 95,733 SH OTR 46,152 0 49,581
CATERPILLAR INC COM 149123101 46,973,792 129,490 SH SOLE 1 129,490 0 0
CATERPILLAR INC COM 149123101 319,482,006 880,698 SH SOLE 7 500,707 0 379,991
CATERPILLAR INC COM 149123101 172,461,545 475,415 SH SOLE 8 470,866 0 4,549
CATERPILLAR INC COM 149123101 59,090,702 162,892 SH SOLE 28,411 0 134,481
CATHAY GEN BANCORP COM 149150104 3,409,733 71,618 SH DFND 14 71,618 0 0
CATHAY GEN BANCORP COM 149150104 565,131 11,870 SH DFND 7 0 0 11,870
CATHAY GEN BANCORP COM 149150104 206,961 4,347 SH DFND 8 89 0 4,258
CATHAY GEN BANCORP COM 149150104 250,905 5,270 SH OTR 8 5,270 0 0
CATHAY GEN BANCORP COM 149150104 193,249 4,059 SH OTR 0 0 4,059
CATHAY GEN BANCORP COM 149150104 3,376,977 70,930 SH SOLE 7 2,982 0 67,948
CATHAY GEN BANCORP COM 149150104 14,426 303 SH SOLE 8 303 0 0
CATHAY GEN BANCORP COM 149150104 275,138 5,779 SH SOLE 0 0 5,779
CAVA GROUP INC COM 148929102 7,827,305 69,391 SH DFND 14 69,391 0 0
CAVA GROUP INC COM 148929102 4,702,068 41,685 SH DFND 1 1,073 0 40,612
CAVA GROUP INC COM 148929102 240,151 2,129 SH DFND 8 0 0 2,129
CAVA GROUP INC COM 148929102 49,181 436 SH OTR 7 436 0 0
CAVA GROUP INC COM 148929102 864,838 7,667 SH OTR 8 7,667 0 0
CAVA GROUP INC COM 148929102 259,440 2,300 SH OTR 0 0 2,300
CAVA GROUP INC COM 148929102 7,982,856 70,770 SH SOLE 7 5,612 0 65,158
CAVA GROUP INC COM 148929102 42,977 381 SH SOLE 8 381 0 0
CAVA GROUP INC COM 148929102 789,938 7,003 SH SOLE 0 0 7,003
CAVCO INDS INC DEL COM 149568107 3,564,931 7,989 SH DFND 14 7,989 0 0
CAVCO INDS INC DEL COM 149568107 161,089 361 SH DFND 8 0 0 361
CAVCO INDS INC DEL COM 149568107 260,152 583 SH OTR 8 583 0 0
CAVCO INDS INC DEL COM 149568107 134,761 302 SH OTR 0 0 302
CAVCO INDS INC DEL COM 149568107 2,419,905 5,423 SH SOLE 7 300 0 5,123
CAVCO INDS INC DEL COM 149568107 25,435 57 SH SOLE 8 57 0 0
CAVCO INDS INC DEL COM 149568107 346,721 777 SH SOLE 0 0 777
CBIZ INC COM 124805102 4,349,265 53,150 SH DFND 14 53,150 0 0
CBIZ INC COM 124805102 1,196,682 14,624 SH DFND 7 0 0 14,624
CBIZ INC COM 124805102 199,747 2,441 SH DFND 8 0 0 2,441
CBIZ INC COM 124805102 602,105 7,358 SH OTR 8 7,358 0 0
CBIZ INC COM 124805102 196,147 2,397 SH OTR 0 0 2,397
CBIZ INC COM 124805102 4,227,174 51,658 SH SOLE 7 2,631 0 49,027
CBIZ INC COM 124805102 19,803 242 SH SOLE 8 242 0 0
CBIZ INC COM 124805102 304,735 3,724 SH SOLE 0 0 3,724
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 290,130 9,865 SH DFND 14 9,865 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 306,099 10,408 SH SOLE 7 0 0 10,408
CBOE GLOBAL MKTS INC COM 12503M108 41,667,291 213,241 SH DFND 14 213,241 0 0
CBRE GROUP INC CL A 12504L109 53,777,959 409,612 SH DFND 14 409,612 0 0
CBRE GROUP INC CL A 12504L109 23,594,914 179,716 SH DFND 1 15,787 0 163,929
CBRE GROUP INC CL A 12504L109 6,237,063 47,506 SH DFND 7 12,127 0 35,379
CBRE GROUP INC CL A 12504L109 96,410,973 734,336 SH DFND 8 357,100 0 377,236
CBRE GROUP INC CL A 12504L109 4,016,424 30,592 SH DFND 9 30,592 0 0
CBRE GROUP INC CL A 12504L109 42,267,109 321,937 SH DFND 7,903 0 314,034
CBRE GROUP INC CL A 12504L109 11,554 88 SH OTR 1 88 0 0
CBRE GROUP INC CL A 12504L109 310,370 2,364 SH OTR 7 2,364 0 0
CBRE GROUP INC CL A 12504L109 3,749,642 28,560 SH OTR 8 28,560 0 0
CBRE GROUP INC CL A 12504L109 5,935,096 45,206 SH OTR 45,206 0 0
CBRE GROUP INC CL A 12504L109 86,059,545 655,492 SH SOLE 7 321,535 0 333,957
CBRE GROUP INC CL A 12504L109 67,469,012 513,893 SH SOLE 8 510,828 0 3,065
CBRE GROUP INC CL A 12504L109 7,346,201 55,954 SH SOLE 21,912 0 34,042
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5,614,846 478,674 SH DFND 14 478,674 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2,889,463 246,331 SH DFND 1 28,132 0 218,199
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 123,294 10,511 SH DFND 8 676 0 9,835
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 347,724 29,644 SH OTR 8 29,644 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4,585,269 390,901 SH SOLE 7 20,506 0 370,395
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 22,005 1,876 SH SOLE 8 1,876 0 0
CDW CORP COM 12514G108 27,938,815 160,531 SH DFND 14 160,531 0 0
CDW CORP COM 12514G108 13,787,623 79,221 SH DFND 1 7,131 0 72,090
CDW CORP COM 12514G108 2,201,780 12,651 SH DFND 7 3,854 0 8,797
CDW CORP COM 12514G108 35,006,058 201,138 SH DFND 8 76,285 0 124,853
CDW CORP COM 12514G108 2,852,864 16,392 SH DFND 9 16,392 0 0
CDW CORP COM 12514G108 22,223,864 127,694 SH DFND 1,634 0 126,060
CDW CORP COM 12514G108 12,531 72 SH OTR 1 72 0 0
CDW CORP COM 12514G108 331,720 1,906 SH OTR 7 1,906 0 0
CDW CORP COM 12514G108 2,131,990 12,250 SH OTR 8 12,250 0 0
CDW CORP COM 12514G108 3,055,620 17,557 SH OTR 17,557 0 0
CDW CORP COM 12514G108 42,590,373 244,716 SH SOLE 7 139,238 0 105,478
CDW CORP COM 12514G108 6,350,546 36,489 SH SOLE 8 35,022 0 1,467
CDW CORP COM 12514G108 4,519,819 25,970 SH SOLE 3,974 0 21,996
CECO ENVIRONMENTAL CORP COM 125141101 1,278,608 42,296 SH DFND 14 42,296 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,385,773 45,841 SH SOLE 7 887 0 44,954
CELANESE CORP DEL COM 150870103 3,857,350 55,734 SH DFND 1 3,238 0 52,496
CELANESE CORP DEL COM 150870103 5,677,573 82,034 SH DFND 8 32,594 0 49,440
CELANESE CORP DEL COM 150870103 422,319 6,102 SH DFND 9 6,102 0 0
CELANESE CORP DEL COM 150870103 841,801 12,163 SH DFND 0 0 12,163
CELANESE CORP DEL COM 150870103 3,599 52 SH OTR 1 52 0 0
CELANESE CORP DEL COM 150870103 696,875 10,069 SH OTR 8 10,069 0 0
CELANESE CORP DEL COM 150870103 654,588 9,458 SH OTR 9,458 0 0
CELANESE CORP DEL COM 150870103 9,814,324 141,805 SH SOLE 7 55,448 0 86,357
CELANESE CORP DEL COM 150870103 1,624,636 23,474 SH SOLE 8 22,698 0 776
CELANESE CORP DEL COM 150870103 1,178,785 17,032 SH SOLE 3,474 0 13,558
CELANESE CORP DEL COM 150870103 6,251,324 90,324 SH DFND 14 90,324 0 0
CELESTICA INC COM 15101Q207 13,152,381 142,496 SH DFND 14 142,496 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 41,999 1,662 SH DFND 8 0 0 1,662
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 68,659 2,717 SH OTR 8 2,717 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,079,610 42,723 SH SOLE 7 5,186 0 37,537
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 403,688 15,975 SH SOLE 8 15,975 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,345,375 53,240 SH DFND 14 53,240 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,541,703 69,982 SH DFND 14 69,982 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,721,645 78,150 SH SOLE 7 2,000 0 76,150
CELLECTIS S A SPON ADS 15117K103 2,588,859 1,438,255 SH SOLE 7 1,438,255 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,299,691 125,273 SH DFND 14 125,273 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,659,787 100,979 SH DFND 1 0 0 100,979
CELSIUS HLDGS INC COM NEW 15118V207 4,109 156 SH DFND 8 156 0 0
CELSIUS HLDGS INC COM NEW 15118V207 11,616 441 SH OTR 7 441 0 0
CELSIUS HLDGS INC COM NEW 15118V207 373,765 14,190 SH OTR 8 14,190 0 0
CELSIUS HLDGS INC COM NEW 15118V207 18,412 699 SH OTR 0 0 699
CELSIUS HLDGS INC COM NEW 15118V207 3,344,442 126,972 SH SOLE 7 7,640 0 119,332
CELSIUS HLDGS INC COM NEW 15118V207 16,146 613 SH SOLE 8 613 0 0
CELSIUS HLDGS INC COM NEW 15118V207 265,349 10,074 SH SOLE 0 0 10,074
CEMEX SAB DE CV SPON ADR NEW 151290889 25,148,873 4,459,020 SH DFND 1 1,581,400 0 2,877,620
CEMEX SAB DE CV SPON ADR NEW 151290889 12,841,716 2,276,900 SH DFND 2 2,276,900 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 23,154,907 4,105,480 SH DFND 7 3,824,200 0 281,280
CEMEX SAB DE CV SPON ADR NEW 151290889 46,733,260 8,286,039 SH DFND 8 7,777,589 0 508,450
CEMEX SAB DE CV SPON ADR NEW 151290889 2,513,680 445,688 SH DFND 0 0 445,688
CEMEX SAB DE CV SPON ADR NEW 151290889 1,242,492 220,300 SH SOLE 7 220,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,048,956 717,900 SH SOLE 8 717,900 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 114,122,535 20,234,492 SH SOLE 0 0 20,234,492
CENCORA INC COM 03073E105 48,294,741 214,949 SH DFND 14 214,949 0 0
CENCORA INC COM 03073E105 35,659,637 158,713 SH DFND 1 75,092 0 83,621
CENCORA INC COM 03073E105 9,006,522 40,086 SH DFND 7 32,767 0 7,319
CENCORA INC COM 03073E105 66,487,081 295,919 SH DFND 8 108,991 0 186,928
CENCORA INC COM 03073E105 3,264,151 14,528 SH DFND 9 14,528 0 0
CENCORA INC COM 03073E105 7,560,482 33,650 SH DFND 4,315 0 29,335
CENCORA INC COM 03073E105 22,243 99 SH OTR 1 99 0 0
CENCORA INC COM 03073E105 506,653 2,255 SH OTR 7 2,255 0 0
CENCORA INC COM 03073E105 3,672,395 16,345 SH OTR 8 16,345 0 0
CENCORA INC COM 03073E105 3,862,249 17,190 SH OTR 17,190 0 0
CENCORA INC COM 03073E105 28,953,838 128,867 SH SOLE 1 128,867 0 0
CENCORA INC COM 03073E105 86,785,571 386,263 SH SOLE 7 187,377 0 198,886
CENCORA INC COM 03073E105 61,076,787 271,839 SH SOLE 8 259,297 0 12,542
CENCORA INC COM 03073E105 15,221,621 67,748 SH SOLE 10,303 0 57,445
CENOVUS ENERGY INC COM 15135U109 608,348 40,155 SH DFND 12 40,155 0 0
CENOVUS ENERGY INC COM 15135U109 10,047,359 663,192 SH DFND 14 663,192 0 0
CENTENE CORP DEL COM 15135B101 24,061,770 397,190 SH DFND 14 397,190 0 0
CENTENE CORP DEL COM 15135B101 18,916,529 312,257 SH DFND 1 37,547 0 274,710
CENTENE CORP DEL COM 15135B101 2,449,795 40,439 SH DFND 7 16,283 0 24,156
CENTENE CORP DEL COM 15135B101 87,742,436 1,448,373 SH DFND 8 386,477 0 1,061,896
CENTENE CORP DEL COM 15135B101 6,130,151 101,191 SH DFND 9 101,191 0 0
CENTENE CORP DEL COM 15135B101 33,517,460 553,276 SH DFND 0 0 553,276
CENTENE CORP DEL COM 15135B101 17,508 289 SH OTR 1 289 0 0
CENTENE CORP DEL COM 15135B101 261,282 4,313 SH OTR 7 4,313 0 0
CENTENE CORP DEL COM 15135B101 3,053,232 50,400 SH OTR 8 50,400 0 0
CENTENE CORP DEL COM 15135B101 8,529,179 140,792 SH OTR 69,692 0 71,100
CENTENE CORP DEL COM 15135B101 63,250,427 1,044,081 SH SOLE 7 592,411 0 451,670
CENTENE CORP DEL COM 15135B101 27,907,994 460,680 SH SOLE 8 456,236 0 4,444
CENTENE CORP DEL COM 15135B101 6,884,008 113,635 SH SOLE 16,985 0 96,650
CENTERPOINT ENERGY INC COM 15189T107 13,049,629 411,271 SH DFND 14 411,271 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,883,715 437,558 SH DFND 1 91,231 0 346,327
CENTERPOINT ENERGY INC COM 15189T107 1,083,706 34,154 SH DFND 7 0 0 34,154
CENTERPOINT ENERGY INC COM 15189T107 18,892,835 595,425 SH DFND 8 167,109 0 428,316
CENTERPOINT ENERGY INC COM 15189T107 16,964,286 534,645 SH DFND 0 0 534,645
CENTERPOINT ENERGY INC COM 15189T107 17,039 537 SH OTR 1 537 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,008,572 63,302 SH OTR 8 63,302 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,116,325 413,373 SH OTR 413,373 0 0
CENTERPOINT ENERGY INC COM 15189T107 24,994,197 787,715 SH SOLE 7 405,825 0 381,890
CENTERPOINT ENERGY INC COM 15189T107 4,761,023 150,048 SH SOLE 8 144,651 0 5,397
CENTERPOINT ENERGY INC COM 15189T107 1,962,627 61,854 SH SOLE 18,860 0 42,994
CENTERRA GOLD INC COM 152006102 1,385,333 243,468 SH DFND 14 243,468 0 0
CENTERSPACE COM 15202L107 1,480,371 22,379 SH DFND 14 22,379 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,439,724 43,562 SH DFND 14 43,562 0 0
CENTRAL GARDEN & PET CO COM 153527106 398,204 10,263 SH DFND 14 10,263 0 0
CENTRAL GARDEN & PET CO COM 153527106 86,291 2,224 SH DFND 7 0 0 2,224
CENTRAL GARDEN & PET CO COM 153527106 532,414 13,722 SH SOLE 7 212 0 13,510
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 335,986 10,166 SH DFND 7 0 0 10,166
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 135,108 4,088 SH DFND 8 0 0 4,088
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 178,371 5,397 SH OTR 8 5,397 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,575,857 47,681 SH SOLE 7 2,053 0 45,628
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9,023 273 SH SOLE 8 273 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 760,355 26,174 SH DFND 14 26,174 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 202,972 6,987 SH DFND 7 0 0 6,987
CENTRAL PAC FINL CORP COM NEW 154760409 58,972 2,030 SH DFND 8 0 0 2,030
CENTRAL PAC FINL CORP COM NEW 154760409 57,229 1,970 SH OTR 8 1,970 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 906,534 31,206 SH SOLE 7 1,400 0 29,806
CENTRAL PAC FINL CORP COM NEW 154760409 385,290 13,263 SH SOLE 8 13,263 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,016,668 15,263 SH DFND 14 15,263 0 0
CENTRUS ENERGY CORP CL A 15643U104 25,845 388 SH DFND 8 0 0 388
CENTRUS ENERGY CORP CL A 15643U104 1,222,560 18,354 SH SOLE 7 1,301 0 17,053
CENTRUS ENERGY CORP CL A 15643U104 219,547 3,296 SH SOLE 8 3,296 0 0
CENTURI HOLDINGS INC COM SHS 155923105 252,691 13,086 SH DFND 14 13,086 0 0
CENTURY ALUM CO COM 156431108 804,887 44,176 SH DFND 14 44,176 0 0
CENTURY ALUM CO COM 156431108 243,310 13,354 SH DFND 7 0 0 13,354
CENTURY ALUM CO COM 156431108 815,691 44,769 SH SOLE 7 3,100 0 41,669
CENTURY CMNTYS INC COM 156504300 2,097,582 28,593 SH DFND 14 28,593 0 0
CENTURY CMNTYS INC COM 156504300 513,373 6,998 SH DFND 7 0 0 6,998
CENTURY CMNTYS INC COM 156504300 100,136 1,365 SH DFND 8 0 0 1,365
CENTURY CMNTYS INC COM 156504300 262,409 3,577 SH OTR 8 3,577 0 0
CENTURY CMNTYS INC COM 156504300 73,800 1,006 SH OTR 0 0 1,006
CENTURY CMNTYS INC COM 156504300 2,203,514 30,037 SH SOLE 7 1,679 0 28,358
CENTURY CMNTYS INC COM 156504300 517,481 7,054 SH SOLE 8 7,054 0 0
CENTURY CMNTYS INC COM 156504300 139,384 1,900 SH SOLE 0 0 1,900
CERTARA INC COM 15687V109 978,618 91,889 SH DFND 14 91,889 0 0
CERTARA INC COM 15687V109 437,097 41,042 SH DFND 1 413 0 40,629
CERTARA INC COM 15687V109 50,779 4,768 SH DFND 8 369 0 4,399
CERTARA INC COM 15687V109 186,087 17,473 SH OTR 8 17,473 0 0
CERTARA INC COM 15687V109 43,335 4,069 SH OTR 0 0 4,069
CERTARA INC COM 15687V109 1,016,053 95,404 SH SOLE 7 5,264 0 90,140
CERTARA INC COM 15687V109 4,154 390 SH SOLE 8 390 0 0
CERTARA INC COM 15687V109 90,940 8,539 SH SOLE 0 0 8,539
CEVA INC COM 157210105 514,454 16,306 SH DFND 14 16,306 0 0
CEVA INC COM 157210105 764,772 24,240 SH SOLE 7 777 0 23,463
CF INDS HLDGS INC COM 125269100 17,860,803 209,339 SH DFND 14 209,339 0 0
CF INDS HLDGS INC COM 125269100 21,215,501 248,658 SH DFND 1 152,645 0 96,013
CF INDS HLDGS INC COM 125269100 2,021,828 23,697 SH DFND 7 23,697 0 0
CF INDS HLDGS INC COM 125269100 23,332,802 273,474 SH DFND 8 72,442 0 201,032
CF INDS HLDGS INC COM 125269100 362,866 4,253 SH DFND 9 4,253 0 0
CF INDS HLDGS INC COM 125269100 17,736,151 207,878 SH DFND 12,847 0 195,031
CF INDS HLDGS INC COM 125269100 283,006 3,317 SH OTR 1 3,317 0 0
CF INDS HLDGS INC COM 125269100 162,791 1,908 SH OTR 7 1,908 0 0
CF INDS HLDGS INC COM 125269100 2,155,439 25,263 SH OTR 8 25,263 0 0
CF INDS HLDGS INC COM 125269100 5,869,589 68,795 SH OTR 49,759 0 19,036
CF INDS HLDGS INC COM 125269100 11,545,076 135,315 SH SOLE 1 135,315 0 0
CF INDS HLDGS INC COM 125269100 130,559,906 1,530,238 SH SOLE 7 1,343,480 0 186,758
CF INDS HLDGS INC COM 125269100 7,895,513 92,540 SH SOLE 8 90,516 0 2,024
CF INDS HLDGS INC COM 125269100 7,368,747 86,366 SH SOLE 31,919 0 54,447
CG ONCOLOGY INC COM 156944100 433,699 15,122 SH DFND 14 15,122 0 0
CG ONCOLOGY INC COM 156944100 3,177,170 110,780 SH SOLE 7 99,100 0 11,680
CGI INC CL A SUB VTG 12532H104 646,300 5,912 SH DFND 12 5,912 0 0
CGI INC CL A SUB VTG 12532H104 54,644,586 499,859 SH DFND 14 499,859 0 0
CHAMPION HOMES INC COM 830830105 4,607,278 52,296 SH DFND 14 52,296 0 0
CHAMPION HOMES INC COM 830830105 980,377 11,128 SH DFND 7 0 0 11,128
CHAMPION HOMES INC COM 830830105 217,519 2,469 SH DFND 8 0 0 2,469
CHAMPION HOMES INC COM 830830105 313,812 3,562 SH OTR 8 3,562 0 0
CHAMPION HOMES INC COM 830830105 150,651 1,710 SH OTR 0 0 1,710
CHAMPION HOMES INC COM 830830105 4,100,086 46,539 SH SOLE 7 2,924 0 43,615
CHAMPION HOMES INC COM 830830105 24,228 275 SH SOLE 8 275 0 0
CHAMPION HOMES INC COM 830830105 425,083 4,825 SH SOLE 0 0 4,825
CHAMPIONX CORPORATION COM 15872M104 1,104,648 40,627 SH DFND 7 0 0 40,627
CHAMPIONX CORPORATION COM 15872M104 226,683 8,337 SH DFND 8 298 0 8,039
CHAMPIONX CORPORATION COM 15872M104 507,746 18,674 SH OTR 8 18,674 0 0
CHAMPIONX CORPORATION COM 15872M104 233,807 8,599 SH OTR 0 0 8,599
CHAMPIONX CORPORATION COM 15872M104 3,651,943 134,312 SH SOLE 7 12,896 0 121,416
CHAMPIONX CORPORATION COM 15872M104 1,292,395 47,532 SH SOLE 8 47,532 0 0
CHAMPIONX CORPORATION COM 15872M104 280,954 10,333 SH SOLE 0 0 10,333
CHAMPIONX CORPORATION COM 15872M104 3,892,004 143,141 SH DFND 14 143,141 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 413,664 386,602 SH DFND 14 386,602 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 73,818 68,989 SH DFND 7 0 0 68,989
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5,065 4,734 SH DFND 8 533 0 4,201
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 30,007 28,044 SH OTR 8 28,044 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7,985 7,463 SH OTR 0 0 7,463
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 270,050 252,383 SH SOLE 7 11,148 0 241,235
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,430 2,271 SH SOLE 8 2,271 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14,825 13,855 SH SOLE 0 0 13,855
CHARLES RIV LABS INTL INC COM 159864107 5,682,911 30,785 SH DFND 14 30,785 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,344,724 28,953 SH DFND 1 1,576 0 27,377
CHARLES RIV LABS INTL INC COM 159864107 558,969 3,028 SH DFND 7 1,959 0 1,069
CHARLES RIV LABS INTL INC COM 159864107 6,809,894 36,890 SH DFND 8 15,081 0 21,809
CHARLES RIV LABS INTL INC COM 159864107 8,425,882 45,644 SH DFND 0 0 45,644
CHARLES RIV LABS INTL INC COM 159864107 6,092 33 SH OTR 1 33 0 0
CHARLES RIV LABS INTL INC COM 159864107 88,977 482 SH OTR 7 482 0 0
CHARLES RIV LABS INTL INC COM 159864107 880,542 4,770 SH OTR 8 4,770 0 0
CHARLES RIV LABS INTL INC COM 159864107 894,387 4,845 SH OTR 4,845 0 0
CHARLES RIV LABS INTL INC COM 159864107 20,770,084 112,514 SH SOLE 7 82,809 0 29,705
CHARLES RIV LABS INTL INC COM 159864107 3,803,498 20,604 SH SOLE 8 20,131 0 473
CHARLES RIV LABS INTL INC COM 159864107 1,790,989 9,702 SH SOLE 1,607 0 8,095
CHART INDS INC COM 16115Q308 7,799,822 40,871 SH DFND 14 40,871 0 0
CHART INDS INC COM 16115Q308 11,765,477 61,651 SH DFND 1 61,651 0 0
CHART INDS INC COM 16115Q308 3,150,196 16,507 SH DFND 7 8,001 0 8,506
CHART INDS INC COM 16115Q308 352,672 1,848 SH DFND 8 23 0 1,825
CHART INDS INC COM 16115Q308 942,368 4,938 SH OTR 8 4,938 0 0
CHART INDS INC COM 16115Q308 288,932 1,514 SH OTR 0 0 1,514
CHART INDS INC COM 16115Q308 1,326,147 6,949 SH SOLE 1 6,949 0 0
CHART INDS INC COM 16115Q308 6,966,996 36,507 SH SOLE 7 2,465 0 34,042
CHART INDS INC COM 16115Q308 4,192,373 21,968 SH SOLE 8 21,968 0 0
CHART INDS INC COM 16115Q308 515,459 2,701 SH SOLE 0 0 2,701
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,562,709 54,155 SH DFND 1 4,829 0 49,326
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,453,408 10,075 SH DFND 7 3,459 0 6,616
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,765,482 136,434 SH DFND 8 81,448 0 54,986
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,649,878 16,483 SH DFND 9 16,483 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,715,690 16,675 SH DFND 2,599 0 14,076
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,909 61 SH OTR 1 61 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 247,137 721 SH OTR 7 721 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,149,371 9,188 SH OTR 8 9,188 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,573,503 22,095 SH OTR 22,095 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 48,459,452 141,376 SH SOLE 7 51,709 0 89,667
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,635,593 42,698 SH SOLE 8 41,298 0 1,400
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,527,229 21,960 SH SOLE 5,381 0 16,579
CHARTER COMMUNICATIONS INC N CL A 16119P108 42,174,078 123,039 SH DFND 14 123,039 0 0
CHATHAM LODGING TR COM 16208T102 725,254 81,034 SH SOLE 7 2,800 0 78,234
CHATHAM LODGING TR COM 16208T102 564,745 63,100 SH DFND 14 63,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 287,518 1,540 SH DFND 1 0 0 1,540
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,769,286 20,189 SH DFND 7 14,664 0 5,525
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,814,462 165,048 SH DFND 8 70,817 0 94,231
CHECK POINT SOFTWARE TECH LT ORD M22465104 933,687 5,001 SH DFND 9 5,001 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,098,768 86,228 SH DFND 0 0 86,228
CHECK POINT SOFTWARE TECH LT ORD M22465104 128,076 686 SH OTR 7 686 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,186,608 43,849 SH OTR 34,403 0 9,446
CHECK POINT SOFTWARE TECH LT ORD M22465104 83,396,090 446,685 SH SOLE 7 336,921 0 109,764
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,992,206 21,383 SH SOLE 8 21,134 0 249
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,950,082 10,445 SH SOLE 3,203 0 7,242
CHECK POINT SOFTWARE TECH LT ORD M22465104 43,419,139 232,561 SH DFND 14 232,561 0 0
CHEESECAKE FACTORY INC COM 163072101 1,819,134 38,346 SH DFND 14 38,346 0 0
CHEESECAKE FACTORY INC COM 163072101 498,974 10,518 SH DFND 7 0 0 10,518
CHEESECAKE FACTORY INC COM 163072101 29,745 627 SH DFND 8 0 0 627
CHEESECAKE FACTORY INC COM 163072101 181,838 3,833 SH OTR 8 3,833 0 0
CHEESECAKE FACTORY INC COM 163072101 62,004 1,307 SH OTR 0 0 1,307
CHEESECAKE FACTORY INC COM 163072101 2,009,985 42,369 SH SOLE 7 3,479 0 38,890
CHEESECAKE FACTORY INC COM 163072101 5,124 108 SH SOLE 8 108 0 0
CHEESECAKE FACTORY INC COM 163072101 194,504 4,100 SH SOLE 0 0 4,100
CHEFS WHSE INC COM 163086101 414,535 8,405 SH DFND 7 0 0 8,405
CHEFS WHSE INC COM 163086101 77,284 1,567 SH DFND 8 0 0 1,567
CHEFS WHSE INC COM 163086101 110,132 2,233 SH OTR 8 2,233 0 0
CHEFS WHSE INC COM 163086101 1,453,608 29,473 SH SOLE 7 1,303 0 28,170
CHEFS WHSE INC COM 163086101 431,846 8,756 SH SOLE 8 8,756 0 0
CHEFS WHSE INC COM 163086101 1,793,029 36,355 SH DFND 14 36,355 0 0
CHEGG INC COM 163092109 302,105 187,643 SH OTR 0 0 187,643
CHEMED CORP NEW COM 16359R103 5,370,583 10,137 SH DFND 1 3,326 0 6,811
CHEMED CORP NEW COM 16359R103 394,171 744 SH DFND 8 12 0 732
CHEMED CORP NEW COM 16359R103 727,415 1,373 SH OTR 8 1,373 0 0
CHEMED CORP NEW COM 16359R103 319,469 603 SH OTR 0 0 603
CHEMED CORP NEW COM 16359R103 6,499,586 12,268 SH SOLE 7 821 0 11,447
CHEMED CORP NEW COM 16359R103 1,903,042 3,592 SH SOLE 8 3,592 0 0
CHEMED CORP NEW COM 16359R103 678,674 1,281 SH SOLE 0 0 1,281
CHEMED CORP NEW COM 16359R103 9,641,830 18,199 SH DFND 14 18,199 0 0
CHEMOURS CO COM 163851108 1,327,934 78,576 SH DFND 1 0 0 78,576
CHEMOURS CO COM 163851108 325,714 19,273 SH DFND 7 0 0 19,273
CHEMOURS CO COM 163851108 129,843 7,683 SH DFND 8 375 0 7,308
CHEMOURS CO COM 163851108 346,636 20,511 SH OTR 8 20,511 0 0
CHEMOURS CO COM 163851108 144,089 8,526 SH SOLE 7 1,005 0 7,521
CHEMOURS CO COM 163851108 14,433 854 SH SOLE 8 854 0 0
CHENIERE ENERGY INC COM NEW 16411R208 55,125,758 256,554 SH DFND 14 256,554 0 0
CHENIERE ENERGY INC COM NEW 16411R208 26,642,591 123,994 SH DFND 1 4,077 0 119,917
CHENIERE ENERGY INC COM NEW 16411R208 5,966,940 27,770 SH DFND 7 12,513 0 15,257
CHENIERE ENERGY INC COM NEW 16411R208 49,610,905 230,888 SH DFND 8 29,736 0 201,152
CHENIERE ENERGY INC COM NEW 16411R208 14,595,260 67,926 SH DFND 5,454 0 62,472
CHENIERE ENERGY INC COM NEW 16411R208 590,463 2,748 SH OTR 7 2,748 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,803,634 22,356 SH OTR 8 22,356 0 0
CHENIERE ENERGY INC COM NEW 16411R208 27,699,107 128,911 SH OTR 128,911 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,756,782 12,830 SH SOLE 1 12,830 0 0
CHENIERE ENERGY INC COM NEW 16411R208 84,463,893 393,093 SH SOLE 7 144,957 0 248,136
CHENIERE ENERGY INC COM NEW 16411R208 39,665,217 184,601 SH SOLE 8 182,212 0 2,389
CHENIERE ENERGY INC COM NEW 16411R208 16,144,472 75,136 SH SOLE 13,562 0 61,574
CHESAPEAKE UTILS CORP COM 165303108 859,037 7,079 SH DFND 7 0 0 7,079
CHESAPEAKE UTILS CORP COM 165303108 128,631 1,060 SH DFND 8 0 0 1,060
CHESAPEAKE UTILS CORP COM 165303108 148,896 1,227 SH OTR 8 1,227 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,605,582 13,231 SH OTR 12,728 0 503
CHESAPEAKE UTILS CORP COM 165303108 3,123,064 25,736 SH SOLE 7 4,537 0 21,199
CHESAPEAKE UTILS CORP COM 165303108 668,032 5,505 SH SOLE 8 5,505 0 0
CHESAPEAKE UTILS CORP COM 165303108 162,002 1,335 SH SOLE 0 0 1,335
CHESAPEAKE UTILS CORP COM 165303108 2,622,495 21,611 SH DFND 14 21,611 0 0
CHEVRON CORP NEW COM 166764100 165,015,198 1,139,293 SH DFND 1 241,131 0 898,162
CHEVRON CORP NEW COM 166764100 444,659 3,070 SH DFND 7 3,070 0 0
CHEVRON CORP NEW COM 166764100 204,561,588 1,412,328 SH DFND 8 553,538 0 858,790
CHEVRON CORP NEW COM 166764100 23,399,771 161,556 SH DFND 9 161,556 0 0
CHEVRON CORP NEW COM 166764100 33,378,233 230,449 SH DFND 775 0 229,674
CHEVRON CORP NEW COM 166764100 128,039 884 SH OTR 1 884 0 0
CHEVRON CORP NEW COM 166764100 23,707,122 163,678 SH OTR 8 163,678 0 0
CHEVRON CORP NEW COM 166764100 37,628,273 259,792 SH OTR 143,185 0 116,607
CHEVRON CORP NEW COM 166764100 44,140,425 304,753 SH SOLE 1 304,753 0 0
CHEVRON CORP NEW COM 166764100 300,559,512 2,075,114 SH SOLE 7 1,046,084 0 1,029,030
CHEVRON CORP NEW COM 166764100 116,327,087 803,142 SH SOLE 8 791,044 0 12,098
CHEVRON CORP NEW COM 166764100 71,890,899 496,347 SH SOLE 54,139 0 442,208
CHEVRON CORP NEW COM 166764100 1,528,497 10,553 SH DFND 12 10,553 0 0
CHEVRON CORP NEW COM 166764100 125,034,144 863,257 SH DFND 14 863,257 0 0
CHEWY INC CL A 16679L109 4,131,963 123,379 SH DFND 14 123,379 0 0
CHEWY INC CL A 16679L109 202,648 6,051 SH DFND 8 219 0 5,832
CHEWY INC CL A 16679L109 384,499 11,481 SH OTR 8 11,481 0 0
CHEWY INC CL A 16679L109 125,621 3,751 SH OTR 0 0 3,751
CHEWY INC CL A 16679L109 4,375,803 130,660 SH SOLE 7 8,720 0 121,940
CHEWY INC CL A 16679L109 22,606 675 SH SOLE 8 675 0 0
CHEWY INC CL A 16679L109 530,482 15,840 SH SOLE 0 0 15,840
CHIMERA INVT CORP COM SHS 16934Q802 125,006 8,929 SH DFND 7 0 0 8,929
CHIMERA INVT CORP COM SHS 16934Q802 56,252 4,018 SH DFND 8 419 0 3,599
CHIMERA INVT CORP COM SHS 16934Q802 75,852 5,418 SH OTR 8 5,418 0 0
CHIMERA INVT CORP COM SHS 16934Q802 54,026 3,859 SH OTR 0 0 3,859
CHIMERA INVT CORP COM SHS 16934Q802 1,096,340 78,310 SH SOLE 7 8,044 0 70,266
CHIMERA INVT CORP COM SHS 16934Q802 8,372 598 SH SOLE 8 598 0 0
CHIMERA INVT CORP COM SHS 16934Q802 87,682 6,263 SH SOLE 0 0 6,263
CHIMERA INVT CORP COM SHS 16934Q802 965,804 68,986 SH DFND 14 68,986 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 81,540,796 1,352,252 SH DFND 14 1,352,252 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 93,012,388 1,542,494 SH DFND 1 848,044 0 694,450
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,186,737 384,523 SH DFND 7 321,986 0 62,537
CHIPOTLE MEXICAN GRILL INC COM 169656105 79,776,659 1,322,996 SH DFND 8 592,308 0 730,688
CHIPOTLE MEXICAN GRILL INC COM 169656105 425,718 7,060 SH DFND 9 7,060 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 86,086,994 1,427,645 SH DFND 112,592 0 1,315,053
CHIPOTLE MEXICAN GRILL INC COM 169656105 397,739 6,596 SH OTR 1 6,596 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,195,206 19,821 SH OTR 7 19,821 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,825,026 146,352 SH OTR 8 146,352 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,964,848 331,092 SH OTR 182,231 0 148,861
CHIPOTLE MEXICAN GRILL INC COM 169656105 136,882,025 2,270,017 SH SOLE 7 1,028,423 0 1,241,594
CHIPOTLE MEXICAN GRILL INC COM 169656105 64,264,966 1,065,754 SH SOLE 8 1,053,322 0 12,432
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,183,556 401,054 SH SOLE 46,661 0 354,393
CHOICE HOTELS INTL INC COM 169905106 2,641,822 18,607 SH DFND 1 4,724 0 13,883
CHOICE HOTELS INTL INC COM 169905106 1,148,192 8,087 SH DFND 7 0 0 8,087
CHOICE HOTELS INTL INC COM 169905106 220,211 1,551 SH DFND 8 0 0 1,551
CHOICE HOTELS INTL INC COM 169905106 356,086 2,508 SH OTR 8 2,508 0 0
CHOICE HOTELS INTL INC COM 169905106 217,371 1,531 SH OTR 0 0 1,531
CHOICE HOTELS INTL INC COM 169905106 4,270,616 30,079 SH SOLE 7 1,317 0 28,762
CHOICE HOTELS INTL INC COM 169905106 20,019 141 SH SOLE 8 141 0 0
CHOICE HOTELS INTL INC COM 169905106 399,532 2,814 SH SOLE 0 0 2,814
CHOICE HOTELS INTL INC COM 169905106 4,870,908 34,307 SH DFND 14 34,307 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,710,089 23,179 SH DFND 1 0 0 23,179
CHORD ENERGY CORPORATION COM NEW 674215207 11,458 98 SH DFND 8 98 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 458,677 3,923 SH OTR 8 3,923 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 3,968,499 33,942 SH SOLE 7 3,618 0 30,324
CHORD ENERGY CORPORATION COM NEW 674215207 29,230 250 SH SOLE 8 250 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 300,601 2,571 SH SOLE 0 0 2,571
CHORD ENERGY CORPORATION COM NEW 674215207 4,894,739 41,864 SH DFND 14 41,864 0 0
CHUBB LIMITED COM H1467J104 123,651,710 447,527 SH DFND 14 447,527 0 0
CHUBB LIMITED COM H1467J104 66,262,266 239,820 SH DFND 1 33,985 0 205,835
CHUBB LIMITED COM H1467J104 13,929,112 50,413 SH DFND 7 28,832 0 21,581
CHUBB LIMITED COM H1467J104 155,774,624 563,788 SH DFND 8 301,235 0 262,553
CHUBB LIMITED COM H1467J104 15,294,863 55,356 SH DFND 9 55,356 0 0
CHUBB LIMITED COM H1467J104 105,793,336 382,893 SH DFND 1,566 0 381,327
CHUBB LIMITED COM H1467J104 64,654 234 SH OTR 1 234 0 0
CHUBB LIMITED COM H1467J104 844,649 3,057 SH OTR 7 3,057 0 0
CHUBB LIMITED COM H1467J104 10,568,199 38,249 SH OTR 8 38,249 0 0
CHUBB LIMITED COM H1467J104 14,193,807 51,371 SH OTR 51,371 0 0
CHUBB LIMITED COM H1467J104 181,085,362 655,394 SH SOLE 7 201,214 0 454,180
CHUBB LIMITED COM H1467J104 52,177,597 188,844 SH SOLE 8 182,057 0 6,787
CHUBB LIMITED COM H1467J104 21,212,380 76,773 SH SOLE 11,955 0 64,818
CHURCH & DWIGHT CO INC COM 171340102 37,562,409 358,728 SH DFND 14 358,728 0 0
CHURCH & DWIGHT CO INC COM 171340102 16,072,252 153,493 SH DFND 1 29,706 0 123,787
CHURCH & DWIGHT CO INC COM 171340102 5,048,907 48,218 SH DFND 7 39,672 0 8,546
CHURCH & DWIGHT CO INC COM 171340102 49,657,775 474,241 SH DFND 8 123,760 0 350,481
CHURCH & DWIGHT CO INC COM 171340102 567,319 5,418 SH DFND 9 5,418 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,516,228 52,681 SH DFND 7,548 0 45,133
CHURCH & DWIGHT CO INC COM 171340102 183,452 1,752 SH OTR 7 1,752 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,502,778 23,902 SH OTR 8 23,902 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,763,971 55,047 SH OTR 55,047 0 0
CHURCH & DWIGHT CO INC COM 171340102 58,392,160 557,656 SH SOLE 7 257,615 0 300,041
CHURCH & DWIGHT CO INC COM 171340102 56,391,256 538,547 SH SOLE 8 535,995 0 2,552
CHURCH & DWIGHT CO INC COM 171340102 14,164,959 135,278 SH SOLE 14,734 0 120,544
CHURCHILL DOWNS INC COM 171484108 7,412,004 55,504 SH DFND 14 55,504 0 0
CHURCHILL DOWNS INC COM 171484108 8,191,210 61,339 SH DFND 1 61,339 0 0
CHURCHILL DOWNS INC COM 171484108 1,258,214 9,422 SH DFND 7 9,422 0 0
CHURCHILL DOWNS INC COM 171484108 356,552 2,670 SH DFND 8 0 0 2,670
CHURCHILL DOWNS INC COM 171484108 29,379 220 SH OTR 7 220 0 0
CHURCHILL DOWNS INC COM 171484108 765,985 5,736 SH OTR 8 5,736 0 0
CHURCHILL DOWNS INC COM 171484108 348,673 2,611 SH OTR 0 0 2,611
CHURCHILL DOWNS INC COM 171484108 1,109,183 8,306 SH SOLE 1 8,306 0 0
CHURCHILL DOWNS INC COM 171484108 7,832,922 58,656 SH SOLE 7 3,810 0 54,846
CHURCHILL DOWNS INC COM 171484108 45,270 339 SH SOLE 8 339 0 0
CHURCHILL DOWNS INC COM 171484108 779,339 5,836 SH SOLE 0 0 5,836
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 286,076 24,833 SH DFND 7 24,833 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,224,328 193,084 SH DFND 8 34,597 0 158,487
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 451,331 39,178 SH DFND 20,605 0 18,573
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 185,472 16,100 SH OTR 16,100 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,080,590 527,829 SH SOLE 7 252,360 0 275,469
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 326,834 28,371 SH SOLE 8 28,371 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 136,823 11,877 SH SOLE 0 0 11,877
CIENA CORP COM NEW 171779309 12,279,979 144,794 SH DFND 14 144,794 0 0
CIENA CORP COM NEW 171779309 9,389,400 110,711 SH DFND 1 26,623 0 84,088
CIENA CORP COM NEW 171779309 2,209,301 26,050 SH DFND 7 0 0 26,050
CIENA CORP COM NEW 171779309 484,944 5,718 SH DFND 8 294 0 5,424
CIENA CORP COM NEW 171779309 1,099,477 12,964 SH OTR 8 12,964 0 0
CIENA CORP COM NEW 171779309 479,092 5,649 SH OTR 0 0 5,649
CIENA CORP COM NEW 171779309 3,206,666 37,810 SH SOLE 1 37,810 0 0
CIENA CORP COM NEW 171779309 16,019,167 188,883 SH SOLE 7 72,094 0 116,789
CIENA CORP COM NEW 171779309 3,093,699 36,478 SH SOLE 8 36,478 0 0
CIENA CORP COM NEW 171779309 1,164,187 13,727 SH SOLE 0 0 13,727
CIMPRESS PLC SHS EURO G2143T103 962,769 13,424 SH DFND 14 13,424 0 0
CIMPRESS PLC SHS EURO G2143T103 932 13 SH DFND 1 13 0 0
CIMPRESS PLC SHS EURO G2143T103 269,237 3,754 SH DFND 7 0 0 3,754
CIMPRESS PLC SHS EURO G2143T103 949,071 13,233 SH SOLE 7 854 0 12,379
CINCINNATI FINL CORP COM 172062101 18,574,662 129,260 SH DFND 1 49,109 0 80,151
CINCINNATI FINL CORP COM 172062101 1,777,569 12,370 SH DFND 7 5,176 0 7,194
CINCINNATI FINL CORP COM 172062101 35,053,172 243,933 SH DFND 8 92,631 0 151,302
CINCINNATI FINL CORP COM 172062101 1,894,253 13,182 SH DFND 9 13,182 0 0
CINCINNATI FINL CORP COM 172062101 21,884,360 152,292 SH DFND 931 0 151,361
CINCINNATI FINL CORP COM 172062101 14,226 99 SH OTR 1 99 0 0
CINCINNATI FINL CORP COM 172062101 185,804 1,293 SH OTR 7 1,293 0 0
CINCINNATI FINL CORP COM 172062101 2,005,334 13,955 SH OTR 8 13,955 0 0
CINCINNATI FINL CORP COM 172062101 2,886,358 20,086 SH OTR 20,086 0 0
CINCINNATI FINL CORP COM 172062101 32,909,887 229,018 SH SOLE 7 81,484 0 147,534
CINCINNATI FINL CORP COM 172062101 7,221,787 50,256 SH SOLE 8 47,679 0 2,577
CINCINNATI FINL CORP COM 172062101 4,124,046 28,699 SH SOLE 4,996 0 23,703
CINCINNATI FINL CORP COM 172062101 29,457,925 204,996 SH DFND 14 204,996 0 0
CINEMARK HLDGS INC COM 17243V102 3,339,489 107,795 SH DFND 14 107,795 0 0
CINEMARK HLDGS INC COM 17243V102 881,288 28,447 SH DFND 7 0 0 28,447
CINEMARK HLDGS INC COM 17243V102 103,659 3,346 SH DFND 8 0 0 3,346
CINEMARK HLDGS INC COM 17243V102 241,861 7,807 SH OTR 8 7,807 0 0
CINEMARK HLDGS INC COM 17243V102 100,778 3,253 SH OTR 0 0 3,253
CINEMARK HLDGS INC COM 17243V102 3,216,591 103,828 SH SOLE 7 7,294 0 96,534
CINEMARK HLDGS INC COM 17243V102 1,754,583 56,636 SH SOLE 8 56,636 0 0
CINEMARK HLDGS INC COM 17243V102 268,163 8,656 SH SOLE 0 0 8,656
CINTAS CORP COM 172908105 109,861,347 601,321 SH DFND 14 601,321 0 0
CINTAS CORP COM 172908105 35,441,790 193,989 SH DFND 1 10,149 0 183,840
CINTAS CORP COM 172908105 4,897,639 26,807 SH DFND 7 11,028 0 15,779
CINTAS CORP COM 172908105 136,238,111 745,693 SH DFND 8 484,195 0 261,498
CINTAS CORP COM 172908105 1,710,803 9,364 SH DFND 9 9,364 0 0
CINTAS CORP COM 172908105 66,909,673 366,227 SH DFND 8,988 0 357,239
CINTAS CORP COM 172908105 19,914 109 SH OTR 1 109 0 0
CINTAS CORP COM 172908105 949,492 5,197 SH OTR 7 5,197 0 0
CINTAS CORP COM 172908105 6,314,843 34,564 SH OTR 8 34,564 0 0
CINTAS CORP COM 172908105 10,079,011 55,167 SH OTR 55,167 0 0
CINTAS CORP COM 172908105 89,991,808 492,566 SH SOLE 7 194,863 0 297,703
CINTAS CORP COM 172908105 36,188,303 198,075 SH SOLE 8 194,832 0 3,243
CINTAS CORP COM 172908105 16,272,724 89,068 SH SOLE 31,598 0 57,470
CIPHER MINING INC COM 17253J106 790,661 170,401 SH DFND 14 170,401 0 0
CIPHER MINING INC COM 17253J106 42,414 9,141 SH DFND 8 0 0 9,141
CIPHER MINING INC COM 17253J106 33,032 7,119 SH OTR 0 0 7,119
CIPHER MINING INC COM 17253J106 775,047 167,036 SH SOLE 7 19,816 0 147,220
CIPHER MINING INC COM 17253J106 6,125 1,320 SH SOLE 8 1,320 0 0
CIPHER MINING INC COM 17253J106 72,277 15,577 SH SOLE 0 0 15,577
CIRRUS LOGIC INC COM 172755100 5,519,919 55,432 SH DFND 14 55,432 0 0
CIRRUS LOGIC INC COM 172755100 4,717,603 47,375 SH DFND 1 21,852 0 25,523
CIRRUS LOGIC INC COM 172755100 1,208,105 12,132 SH DFND 7 0 0 12,132
CIRRUS LOGIC INC COM 172755100 187,410 1,882 SH DFND 8 77 0 1,805
CIRRUS LOGIC INC COM 172755100 731,316 7,344 SH OTR 8 7,344 0 0
CIRRUS LOGIC INC COM 172755100 238,096 2,391 SH OTR 0 0 2,391
CIRRUS LOGIC INC COM 172755100 4,557,080 45,763 SH SOLE 7 2,926 0 42,837
CIRRUS LOGIC INC COM 172755100 2,760,258 27,719 SH SOLE 8 27,719 0 0
CIRRUS LOGIC INC COM 172755100 474,100 4,761 SH SOLE 0 0 4,761
CISCO SYS INC COM 17275R102 262,985,226 4,442,318 SH DFND 14 4,442,318 0 0
CISCO SYS INC COM 17275R102 161,793,304 2,732,995 SH DFND 1 623,867 0 2,109,128
CISCO SYS INC COM 17275R102 30,490,427 515,041 SH DFND 7 237,907 0 277,134
CISCO SYS INC COM 17275R102 482,476,034 8,149,933 SH DFND 8 4,513,550 0 3,636,383
CISCO SYS INC COM 17275R102 32,150,573 543,084 SH DFND 9 543,084 0 0
CISCO SYS INC COM 17275R102 247,626,792 4,182,885 SH DFND 12,974 0 4,169,911
CISCO SYS INC COM 17275R102 124,083 2,096 SH OTR 1 2,096 0 0
CISCO SYS INC COM 17275R102 1,830,523 30,921 SH OTR 7 30,921 0 0
CISCO SYS INC COM 17275R102 22,512,754 380,283 SH OTR 8 380,283 0 0
CISCO SYS INC COM 17275R102 78,710,130 1,329,563 SH OTR 988,527 0 341,036
CISCO SYS INC COM 17275R102 53,340,739 901,026 SH SOLE 1 901,026 0 0
CISCO SYS INC COM 17275R102 546,633,974 9,233,682 SH SOLE 7 5,216,435 0 4,017,247
CISCO SYS INC COM 17275R102 179,672,118 3,035,002 SH SOLE 8 2,923,576 0 111,426
CISCO SYS INC COM 17275R102 58,752,803 992,446 SH SOLE 124,286 0 868,160
CITIGROUP INC COM NEW 172967424 112,497,861 1,598,208 SH DFND 14 1,598,208 0 0
CITIGROUP INC COM NEW 172967424 69,923,174 993,368 SH DFND 1 4,491 0 988,877
CITIGROUP INC COM NEW 172967424 14,653,509 208,176 SH DFND 7 63,703 0 144,473
CITIGROUP INC COM NEW 172967424 186,044,078 2,643,047 SH DFND 8 1,233,105 0 1,409,942
CITIGROUP INC COM NEW 172967424 24,621,929 349,793 SH DFND 9 349,793 0 0
CITIGROUP INC COM NEW 172967424 136,386,819 1,937,588 SH DFND 0 0 1,937,588
CITIGROUP INC COM NEW 172967424 80,737 1,147 SH OTR 1 1,147 0 0
CITIGROUP INC COM NEW 172967424 1,049,937 14,916 SH OTR 7 14,916 0 0
CITIGROUP INC COM NEW 172967424 12,862,083 182,726 SH OTR 8 182,726 0 0
CITIGROUP INC COM NEW 172967424 27,374,671 388,900 SH OTR 254,569 0 134,331
CITIGROUP INC COM NEW 172967424 191,333,746 2,718,195 SH SOLE 7 1,085,466 0 1,632,729
CITIGROUP INC COM NEW 172967424 70,841,411 1,006,413 SH SOLE 8 971,863 0 34,550
CITIGROUP INC COM NEW 172967424 32,051,031 455,335 SH SOLE 58,735 0 396,600
CITIZENS FINL GROUP INC COM 174610105 11,543,625 263,794 SH DFND 1 16,283 0 247,511
CITIZENS FINL GROUP INC COM 174610105 3,478,351 79,487 SH DFND 7 14,415 0 65,072
CITIZENS FINL GROUP INC COM 174610105 28,511,347 651,539 SH DFND 8 339,888 0 311,651
CITIZENS FINL GROUP INC COM 174610105 2,381,419 54,420 SH DFND 9 54,420 0 0
CITIZENS FINL GROUP INC COM 174610105 20,494,383 468,336 SH DFND 10,474 0 457,862
CITIZENS FINL GROUP INC COM 174610105 11,903 272 SH OTR 1 272 0 0
CITIZENS FINL GROUP INC COM 174610105 153,860 3,516 SH OTR 7 3,516 0 0
CITIZENS FINL GROUP INC COM 174610105 1,637,105 37,411 SH OTR 8 37,411 0 0
CITIZENS FINL GROUP INC COM 174610105 2,132,687 48,736 SH OTR 48,736 0 0
CITIZENS FINL GROUP INC COM 174610105 34,903,676 797,616 SH SOLE 7 445,550 0 352,066
CITIZENS FINL GROUP INC COM 174610105 12,717,575 290,621 SH SOLE 8 278,991 0 11,630
CITIZENS FINL GROUP INC COM 174610105 4,457,787 101,869 SH SOLE 25,652 0 76,217
CITIZENS FINL GROUP INC COM 174610105 25,425,216 581,015 SH DFND 14 581,015 0 0
CITY HLDG CO COM 177835105 1,936,319 16,343 SH DFND 14 16,343 0 0
CITY HLDG CO COM 177835105 98,101 828 SH DFND 1 123 0 705
CITY HLDG CO COM 177835105 74,998 633 SH DFND 8 0 0 633
CITY HLDG CO COM 177835105 131,513 1,110 SH OTR 8 1,110 0 0
CITY HLDG CO COM 177835105 1,978,261 16,697 SH SOLE 7 761 0 15,936
CITY HLDG CO COM 177835105 8,412 71 SH SOLE 8 71 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,634,131 57,426 SH DFND 14 57,426 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,446,235 31,529 SH DFND 1 0 0 31,529
CIVITAS RESOURCES INC COM NEW 17888H103 6,559 143 SH DFND 8 143 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 222,011 4,840 SH OTR 8 4,840 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,079,883 45,343 SH SOLE 7 4,712 0 40,631
CIVITAS RESOURCES INC COM NEW 17888H103 13,990 305 SH SOLE 8 305 0 0
CLARIVATE PLC ORD SHS G21810109 1,606,184 316,178 SH DFND 14 316,178 0 0
CLARIVATE PLC ORD SHS G21810109 1,263,360 248,693 SH DFND 1 0 0 248,693
CLARIVATE PLC ORD SHS G21810109 360,822 71,028 SH DFND 7 0 0 71,028
CLARIVATE PLC ORD SHS G21810109 3,470 683 SH DFND 8 683 0 0
CLARIVATE PLC ORD SHS G21810109 61,585 12,123 SH OTR 8 12,123 0 0
CLARIVATE PLC ORD SHS G21810109 55,672 10,959 SH OTR 0 0 10,959
CLARIVATE PLC ORD SHS G21810109 1,203,742 236,957 SH SOLE 7 20,232 0 216,725
CLARIVATE PLC ORD SHS G21810109 849,432 167,211 SH SOLE 8 167,211 0 0
CLARIVATE PLC ORD SHS G21810109 179,776 35,389 SH SOLE 0 0 35,389
CLAROS MTG TR INC COMMON STOCK 18270D106 123,509 27,325 SH OTR 8 27,325 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 17,628 3,900 SH OTR 0 0 3,900
CLAROS MTG TR INC COMMON STOCK 18270D106 317,987 70,351 SH SOLE 7 3,300 0 67,051
CLAROS MTG TR INC COMMON STOCK 18270D106 3,584 793 SH SOLE 8 793 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 28,368 6,276 SH SOLE 0 0 6,276
CLAROS MTG TR INC COMMON STOCK 18270D106 470,243 104,036 SH DFND 14 104,036 0 0
CLEAN ENERGY FUELS CORP COM 184499101 321,034 127,902 SH DFND 14 127,902 0 0
CLEAN ENERGY FUELS CORP COM 184499101 473,938 188,820 SH DFND 7 0 0 188,820
CLEAN ENERGY FUELS CORP COM 184499101 25,976 10,349 SH OTR 8 10,349 0 0
CLEAN ENERGY FUELS CORP COM 184499101 30,288 12,067 SH OTR 0 0 12,067
CLEAN ENERGY FUELS CORP COM 184499101 322,284 128,400 SH SOLE 7 6,400 0 122,000
CLEAN ENERGY FUELS CORP COM 184499101 97,727 38,935 SH SOLE 8 38,935 0 0
CLEAN ENERGY FUELS CORP COM 184499101 30,745 12,249 SH SOLE 0 0 12,249
CLEAN HARBORS INC COM 184496107 11,360,171 49,362 SH DFND 14 49,362 0 0
CLEAN HARBORS INC COM 184496107 6,210,558 26,986 SH DFND 1 5,717 0 21,269
CLEAN HARBORS INC COM 184496107 2,234,429 9,709 SH DFND 7 0 0 9,709
CLEAN HARBORS INC COM 184496107 520,577 2,262 SH DFND 8 30 0 2,232
CLEAN HARBORS INC COM 184496107 1,303,053 5,662 SH OTR 8 5,662 0 0
CLEAN HARBORS INC COM 184496107 183,652 798 SH OTR 0 0 798
CLEAN HARBORS INC COM 184496107 68,230,296 296,473 SH SOLE 7 255,442 0 41,031
CLEAN HARBORS INC COM 184496107 61,217 266 SH SOLE 8 266 0 0
CLEAN HARBORS INC COM 184496107 864,866 3,758 SH SOLE 0 0 3,758
CLEANSPARK INC COM NEW 18452B209 1,910,670 207,456 SH DFND 14 207,456 0 0
CLEANSPARK INC COM NEW 18452B209 496,419 53,900 SH DFND 7 0 0 53,900
CLEANSPARK INC COM NEW 18452B209 58,170 6,316 SH DFND 8 500 0 5,816
CLEANSPARK INC COM NEW 18452B209 229,301 24,897 SH OTR 8 24,897 0 0
CLEANSPARK INC COM NEW 18452B209 84,732 9,200 SH OTR 0 0 9,200
CLEANSPARK INC COM NEW 18452B209 1,744,816 189,448 SH SOLE 7 12,531 0 176,917
CLEANSPARK INC COM NEW 18452B209 12,028 1,306 SH SOLE 8 1,306 0 0
CLEANSPARK INC COM NEW 18452B209 186,429 20,242 SH SOLE 0 0 20,242
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 362,205 264,383 SH DFND 14 264,383 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 242,182 176,775 SH DFND 7 0 0 176,775
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 24,646 17,990 SH DFND 8 0 0 17,990
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 32,983 24,075 SH OTR 8 24,075 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 13,226 9,654 SH OTR 0 0 9,654
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 372,299 271,751 SH SOLE 7 9,500 0 262,251
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 83,807 61,173 SH SOLE 8 61,173 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 37,508 27,378 SH SOLE 0 0 27,378
CLEAR SECURE INC COM CL A 18467V109 1,679,838 63,057 SH DFND 14 63,057 0 0
CLEAR SECURE INC COM CL A 18467V109 527,605 19,805 SH DFND 7 0 0 19,805
CLEAR SECURE INC COM CL A 18467V109 82,557 3,099 SH DFND 8 132 0 2,967
CLEAR SECURE INC COM CL A 18467V109 293,360 11,012 SH OTR 8 11,012 0 0
CLEAR SECURE INC COM CL A 18467V109 63,030 2,366 SH OTR 0 0 2,366
CLEAR SECURE INC COM CL A 18467V109 1,778,726 66,769 SH SOLE 7 5,693 0 61,076
CLEAR SECURE INC COM CL A 18467V109 9,724 365 SH SOLE 8 365 0 0
CLEAR SECURE INC COM CL A 18467V109 217,596 8,168 SH SOLE 0 0 8,168
CLEARFIELD INC COM 18482P103 396,118 12,778 SH DFND 14 12,778 0 0
CLEARFIELD INC COM 18482P103 425,010 13,710 SH SOLE 7 0 0 13,710
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,065,519 38,718 SH DFND 7 0 0 38,718
CLEARWATER ANALYTICS HLDGS I CL A 185123106 114,483 4,160 SH DFND 8 171 0 3,989
CLEARWATER ANALYTICS HLDGS I CL A 185123106 435,504 15,825 SH OTR 8 15,825 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 103,971 3,778 SH OTR 0 0 3,778
CLEARWATER ANALYTICS HLDGS I CL A 185123106 4,815,670 174,988 SH SOLE 7 10,675 0 164,313
CLEARWATER ANALYTICS HLDGS I CL A 185123106 26,612 967 SH SOLE 8 967 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 467,097 16,973 SH SOLE 0 0 16,973
CLEARWATER ANALYTICS HLDGS I CL A 185123106 5,423,009 197,057 SH DFND 14 197,057 0 0
CLEARWATER PAPER CORP COM 18538R103 592,661 19,908 SH DFND 14 19,908 0 0
CLEARWATER PAPER CORP COM 18538R103 181,270 6,089 SH DFND 7 0 0 6,089
CLEARWATER PAPER CORP COM 18538R103 566,851 19,041 SH SOLE 7 657 0 18,384
CLEARWAY ENERGY INC CL A 18539C105 1,348,711 55,162 SH DFND 14 55,162 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,028,402 116,477 SH DFND 14 116,477 0 0
CLEARWAY ENERGY INC CL A 18539C105 697,485 28,527 SH DFND 7 0 0 28,527
CLEARWAY ENERGY INC CL A 18539C105 37,188 1,521 SH DFND 8 0 0 1,521
CLEARWAY ENERGY INC CL A 18539C105 56,308 2,303 SH OTR 8 2,303 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,249,786 51,116 SH SOLE 7 2,776 0 48,340
CLEARWAY ENERGY INC CL A 18539C105 198,094 8,102 SH SOLE 8 8,102 0 0
CLEARWAY ENERGY INC CL C 18539C204 292,500 11,250 SH DFND 1 11,250 0 0
CLEARWAY ENERGY INC CL C 18539C204 822,640 31,640 SH DFND 7 0 0 31,640
CLEARWAY ENERGY INC CL C 18539C204 90,220 3,470 SH DFND 8 0 0 3,470
CLEARWAY ENERGY INC CL C 18539C204 140,790 5,415 SH OTR 8 5,415 0 0
CLEARWAY ENERGY INC CL C 18539C204 144,716 5,566 SH OTR 0 0 5,566
CLEARWAY ENERGY INC CL C 18539C204 2,397,954 92,229 SH SOLE 7 5,449 0 86,780
CLEARWAY ENERGY INC CL C 18539C204 558,688 21,488 SH SOLE 8 21,488 0 0
CLEARWAY ENERGY INC CL C 18539C204 140,400 5,400 SH SOLE 0 0 5,400
CLEVELAND-CLIFFS INC NEW COM 185899101 2,480,848 263,920 SH DFND 1 0 0 263,920
CLEVELAND-CLIFFS INC NEW COM 185899101 764,878 81,370 SH DFND 7 0 0 81,370
CLEVELAND-CLIFFS INC NEW COM 185899101 369,740 39,334 SH DFND 8 22,569 0 16,765
CLEVELAND-CLIFFS INC NEW COM 185899101 261,771 27,848 SH DFND 9 27,848 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 525,827 55,939 SH OTR 8 55,939 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,903,820 415,300 SH SOLE 7 38,193 0 377,107
CLEVELAND-CLIFFS INC NEW COM 185899101 26,113 2,778 SH SOLE 8 2,778 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,876,363 412,379 SH DFND 14 412,379 0 0
CLOROX CO DEL COM 189054109 22,733,340 139,975 SH DFND 14 139,975 0 0
CLOROX CO DEL COM 189054109 12,434,759 76,564 SH DFND 1 9,693 0 66,871
CLOROX CO DEL COM 189054109 4,537,086 27,936 SH DFND 7 5,580 0 22,356
CLOROX CO DEL COM 189054109 35,070,978 215,941 SH DFND 8 37,497 0 178,444
CLOROX CO DEL COM 189054109 21,375,267 131,613 SH DFND 3,258 0 128,355
CLOROX CO DEL COM 189054109 227,049 1,398 SH OTR 7 1,398 0 0
CLOROX CO DEL COM 189054109 1,862,355 11,467 SH OTR 8 11,467 0 0
CLOROX CO DEL COM 189054109 1,679,644 10,342 SH OTR 10,342 0 0
CLOROX CO DEL COM 189054109 35,757,485 220,168 SH SOLE 7 129,937 0 90,231
CLOROX CO DEL COM 189054109 39,527,021 243,378 SH SOLE 8 242,255 0 1,123
CLOROX CO DEL COM 189054109 6,007,546 36,990 SH SOLE 7,577 0 29,413
CLOUDFLARE INC CL A COM 18915M107 24,118,705 223,985 SH DFND 14 223,985 0 0
CLOUDFLARE INC CL A COM 18915M107 16,965,845 157,558 SH DFND 1 0 0 157,558
CLOUDFLARE INC CL A COM 18915M107 1,040,404 9,662 SH DFND 7 9,662 0 0
CLOUDFLARE INC CL A COM 18915M107 36,301,943 337,128 SH DFND 8 139,312 0 197,816
CLOUDFLARE INC CL A COM 18915M107 2,209,378 20,518 SH DFND 9 20,518 0 0
CLOUDFLARE INC CL A COM 18915M107 31,649,736 293,924 SH DFND 0 0 293,924
CLOUDFLARE INC CL A COM 18915M107 561,874 5,218 SH OTR 7 5,218 0 0
CLOUDFLARE INC CL A COM 18915M107 3,395,904 31,537 SH OTR 8 31,537 0 0
CLOUDFLARE INC CL A COM 18915M107 2,923,189 27,147 SH OTR 27,147 0 0
CLOUDFLARE INC CL A COM 18915M107 118,079,196 1,096,575 SH SOLE 7 914,090 0 182,485
CLOUDFLARE INC CL A COM 18915M107 6,912,195 64,192 SH SOLE 8 61,169 0 3,023
CLOUDFLARE INC CL A COM 18915M107 8,132,317 75,523 SH SOLE 9,012 0 66,511
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 990,896 314,570 SH DFND 14 314,570 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 61,762 19,607 SH DFND 8 0 0 19,607
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 342,421 108,705 SH OTR 8 108,705 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 19,782 6,280 SH OTR 0 0 6,280
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,078,440 342,362 SH SOLE 7 32,547 0 309,815
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 10,206 3,240 SH SOLE 8 3,240 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 112,433 35,693 SH SOLE 0 0 35,693
CME GROUP INC COM 12572Q105 98,375,183 423,611 SH DFND 14 423,611 0 0
CME GROUP INC COM 12572Q105 44,711,474 192,531 SH DFND 1 3,482 0 189,049
CME GROUP INC COM 12572Q105 8,591,117 36,994 SH DFND 7 19,863 0 17,131
CME GROUP INC COM 12572Q105 106,812,563 459,943 SH DFND 8 218,962 0 240,981
CME GROUP INC COM 12572Q105 6,896,070 29,695 SH DFND 9 29,695 0 0
CME GROUP INC COM 12572Q105 80,840,889 348,107 SH DFND 948 0 347,159
CME GROUP INC COM 12572Q105 52,020 224 SH OTR 1 224 0 0
CME GROUP INC COM 12572Q105 643,742 2,772 SH OTR 7 2,772 0 0
CME GROUP INC COM 12572Q105 7,912,773 34,073 SH OTR 8 34,073 0 0
CME GROUP INC COM 12572Q105 10,931,531 47,072 SH OTR 47,072 0 0
CME GROUP INC COM 12572Q105 141,565,550 609,592 SH SOLE 7 215,146 0 394,446
CME GROUP INC COM 12572Q105 38,780,552 166,992 SH SOLE 8 160,467 0 6,525
CME GROUP INC COM 12572Q105 19,984,785 86,056 SH SOLE 11,472 0 74,584
CMS ENERGY CORP COM 125896100 20,586,519 308,875 SH DFND 14 308,875 0 0
CMS ENERGY CORP COM 125896100 16,788,469 251,890 SH DFND 1 90,067 0 161,823
CMS ENERGY CORP COM 125896100 1,720,103 25,808 SH DFND 7 25,808 0 0
CMS ENERGY CORP COM 125896100 13,935,115 209,079 SH DFND 8 82,866 0 126,213
CMS ENERGY CORP COM 125896100 20,005,331 300,155 SH DFND 7,795 0 292,360
CMS ENERGY CORP COM 125896100 1,277,814 19,172 SH OTR 1 19,172 0 0
CMS ENERGY CORP COM 125896100 163,492 2,453 SH OTR 7 2,453 0 0
CMS ENERGY CORP COM 125896100 1,782,421 26,743 SH OTR 8 26,743 0 0
CMS ENERGY CORP COM 125896100 13,929,250 208,991 SH OTR 208,991 0 0
CMS ENERGY CORP COM 125896100 60,915,301 913,958 SH SOLE 7 774,054 0 139,904
CMS ENERGY CORP COM 125896100 10,217,645 153,303 SH SOLE 8 150,239 0 3,064
CMS ENERGY CORP COM 125896100 13,573,139 203,648 SH SOLE 156,361 0 47,287
CNA FINL CORP COM 126117100 696,867 14,407 SH DFND 1 3,097 0 11,310
CNH INDL N V SHS N20944109 12,915,214 1,139,913 SH DFND 14 1,139,913 0 0
CNH INDL N V SHS N20944109 5,926,089 523,044 SH DFND 1 33,689 0 489,355
CNH INDL N V SHS N20944109 1,225,226 108,140 SH DFND 7 45,040 0 63,100
CNH INDL N V SHS N20944109 16,077,519 1,419,022 SH DFND 8 654,306 0 764,716
CNH INDL N V SHS N20944109 270,787 23,900 SH DFND 9 23,900 0 0
CNH INDL N V SHS N20944109 10,775,895 951,094 SH DFND 19,332 0 931,762
CNH INDL N V SHS N20944109 97,041 8,565 SH OTR 7 8,565 0 0
CNH INDL N V SHS N20944109 1,065,575 94,049 SH OTR 8 94,049 0 0
CNH INDL N V SHS N20944109 841,570 74,278 SH OTR 74,278 0 0
CNH INDL N V SHS N20944109 20,929,354 1,847,251 SH SOLE 7 949,154 0 898,097
CNH INDL N V SHS N20944109 23,980,670 2,116,564 SH SOLE 8 2,090,873 0 25,691
CNH INDL N V SHS N20944109 2,986,815 263,620 SH SOLE 48,709 0 214,911
CNO FINL GROUP INC COM 12621E103 289,419 7,778 SH DFND 7 0 0 7,778
CNO FINL GROUP INC COM 12621E103 227,279 6,108 SH DFND 8 201 0 5,907
CNO FINL GROUP INC COM 12621E103 343,523 9,232 SH OTR 8 9,232 0 0
CNO FINL GROUP INC COM 12621E103 267,205 7,181 SH OTR 0 0 7,181
CNO FINL GROUP INC COM 12621E103 4,061,509 109,151 SH SOLE 7 4,958 0 104,193
CNO FINL GROUP INC COM 12621E103 2,049,043 55,067 SH SOLE 8 55,067 0 0
CNO FINL GROUP INC COM 12621E103 396,882 10,666 SH SOLE 0 0 10,666
CNO FINL GROUP INC COM 12621E103 5,612,608 150,836 SH DFND 14 150,836 0 0
CNX RES CORP COM 12653C108 3,279,361 89,429 SH DFND 14 89,429 0 0
CNX RES CORP COM 12653C108 8,361 228 SH DFND 8 228 0 0
CNX RES CORP COM 12653C108 572,419 15,610 SH OTR 8 15,610 0 0
CNX RES CORP COM 12653C108 107,406 2,929 SH OTR 0 0 2,929
CNX RES CORP COM 12653C108 3,458,678 94,319 SH SOLE 7 11,114 0 83,205
CNX RES CORP COM 12653C108 24,386 665 SH SOLE 8 665 0 0
CNX RES CORP COM 12653C108 362,483 9,885 SH SOLE 0 0 9,885
COASTAL FINL CORP WA COM NEW 19046P209 1,016,712 11,974 SH SOLE 7 800 0 11,174
COASTAL FINL CORP WA COM NEW 19046P209 1,141,445 13,443 SH DFND 14 13,443 0 0
COCA COLA CO COM 191216100 132,898,266 2,134,569 SH DFND 1 103,598 0 2,030,971
COCA COLA CO COM 191216100 22,745,882 365,337 SH DFND 7 70,226 0 295,111
COCA COLA CO COM 191216100 373,487,529 5,998,836 SH DFND 8 2,630,194 0 3,368,642
COCA COLA CO COM 191216100 18,423,170 295,907 SH DFND 9 295,907 0 0
COCA COLA CO COM 191216100 58,496,632 939,554 SH DFND 104,082 0 835,472
COCA COLA CO COM 191216100 922,257 14,813 SH OTR 7 14,813 0 0
COCA COLA CO COM 191216100 25,040,412 402,191 SH OTR 8 402,191 0 0
COCA COLA CO COM 191216100 25,230,367 405,242 SH OTR 387,647 0 17,595
COCA COLA CO COM 191216100 515,698,833 8,282,988 SH SOLE 7 4,677,184 0 3,605,804
COCA COLA CO COM 191216100 271,690,188 4,363,800 SH SOLE 8 4,335,359 0 28,441
COCA COLA CO COM 191216100 63,369,411 1,017,819 SH SOLE 240,428 0 777,391
COCA COLA CO COM 191216100 303,442,663 4,873,798 SH DFND 14 4,873,798 0 0
COCA COLA CONS INC COM 191098102 7,457,881 5,919 SH DFND 14 5,919 0 0
COCA COLA CONS INC COM 191098102 5,281,878 4,192 SH DFND 1 2,429 0 1,763
COCA COLA CONS INC COM 191098102 280,978 223 SH DFND 8 0 0 223
COCA COLA CONS INC COM 191098102 444,776 353 SH OTR 8 353 0 0
COCA COLA CONS INC COM 191098102 253,258 201 SH OTR 0 0 201
COCA COLA CONS INC COM 191098102 5,763,194 4,574 SH SOLE 7 282 0 4,292
COCA COLA CONS INC COM 191098102 40,320 32 SH SOLE 8 32 0 0
COCA COLA CONS INC COM 191098102 468,716 372 SH SOLE 0 0 372
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 315,459 4,107 SH DFND 1 0 0 4,107
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,300,701 16,934 SH DFND 7 9,349 0 7,585
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,414,255 265,776 SH DFND 8 58,284 0 207,492
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 887,386 11,553 SH DFND 9 11,553 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21,701,283 282,532 SH DFND 36,152 0 246,380
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 113,602 1,479 SH OTR 7 1,479 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,954,761 90,545 SH OTR 80,704 0 9,841
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 72,426,837 942,935 SH SOLE 7 793,097 0 149,838
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,930,328 194,380 SH SOLE 8 185,720 0 8,660
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 17,251,603 224,601 SH SOLE 6,432 0 218,169
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19,622,651 255,470 SH DFND 12 255,470 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,324,604 186,494 SH DFND 14 186,494 0 0
COEUR MNG INC COM NEW 192108504 378,550 66,180 SH DFND 7 0 0 66,180
COEUR MNG INC COM NEW 192108504 138,721 24,252 SH DFND 8 0 0 24,252
COEUR MNG INC COM NEW 192108504 360,188 62,970 SH OTR 8 62,970 0 0
COEUR MNG INC COM NEW 192108504 26,461 4,626 SH OTR 0 0 4,626
COEUR MNG INC COM NEW 192108504 2,013,022 351,927 SH SOLE 7 23,092 0 328,835
COEUR MNG INC COM NEW 192108504 570,215 99,688 SH SOLE 8 99,688 0 0
COEUR MNG INC COM NEW 192108504 74,972 13,107 SH SOLE 0 0 13,107
COEUR MNG INC COM NEW 192108504 2,684,716 469,356 SH DFND 14 469,356 0 0
COGENT BIOSCIENCES INC COM 19240Q201 420,467 53,906 SH DFND 14 53,906 0 0
COGENT BIOSCIENCES INC COM 19240Q201 258,180 33,100 SH DFND 7 0 0 33,100
COGENT BIOSCIENCES INC COM 19240Q201 379,064 48,598 SH SOLE 7 8,657 0 39,941
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,561,019 46,205 SH DFND 14 46,205 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 152,059 1,973 SH DFND 8 0 0 1,973
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 228,127 2,960 SH OTR 8 2,960 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,822,320 23,645 SH OTR 21,797 0 1,848
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,048,966 39,561 SH SOLE 7 1,988 0 37,573
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 905,110 11,744 SH SOLE 8 11,744 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 390,976 5,073 SH SOLE 0 0 5,073
COGNEX CORP COM 192422103 6,639,838 185,160 SH DFND 14 185,160 0 0
COGNEX CORP COM 192422103 2,998,255 83,610 SH DFND 1 8,353 0 75,257
COGNEX CORP COM 192422103 237,644 6,627 SH DFND 8 256 0 6,371
COGNEX CORP COM 192422103 497,055 13,861 SH OTR 8 13,861 0 0
COGNEX CORP COM 192422103 217,491 6,065 SH OTR 0 0 6,065
COGNEX CORP COM 192422103 5,578,525 155,564 SH SOLE 7 12,256 0 143,308
COGNEX CORP COM 192422103 28,258 788 SH SOLE 8 788 0 0
COGNEX CORP COM 192422103 545,574 15,214 SH SOLE 0 0 15,214
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,205,298 353,775 SH DFND 1 89,636 0 264,139
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,668,191 151,732 SH DFND 7 126,112 0 25,620
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90,043,287 1,170,914 SH DFND 8 689,422 0 481,492
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,026,876 65,369 SH DFND 9 65,369 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39,285,826 510,869 SH DFND 0 0 510,869
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,532 267 SH OTR 1 267 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 291,989 3,797 SH OTR 7 3,797 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,788,709 49,268 SH OTR 8 49,268 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,739,285 87,637 SH OTR 65,643 0 21,994
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,691,253 139,028 SH SOLE 1 139,028 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78,267,205 1,017,779 SH SOLE 7 522,548 0 495,231
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,069,071 156,945 SH SOLE 8 152,708 0 4,237
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,480,840 110,284 SH SOLE 24,844 0 85,440
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42,717,950 555,500 SH DFND 14 555,500 0 0
COHEN & STEERS INC COM 19247A100 2,875,837 31,144 SH DFND 14 31,144 0 0
COHEN & STEERS INC COM 19247A100 386,535 4,186 SH DFND 7 0 0 4,186
COHEN & STEERS INC COM 19247A100 99,358 1,076 SH DFND 8 0 0 1,076
COHEN & STEERS INC COM 19247A100 155,408 1,683 SH OTR 8 1,683 0 0
COHEN & STEERS INC COM 19247A100 74,241 804 SH OTR 0 0 804
COHEN & STEERS INC COM 19247A100 2,653,205 28,733 SH SOLE 7 2,209 0 26,524
COHEN & STEERS INC COM 19247A100 14,497 157 SH SOLE 8 157 0 0
COHEN & STEERS INC COM 19247A100 258,921 2,804 SH SOLE 0 0 2,804
COHERENT CORP COM 19247G107 11,941,569 126,059 SH DFND 14 126,059 0 0
COHERENT CORP COM 19247G107 5,814,338 61,378 SH DFND 1 0 0 61,378
COHERENT CORP COM 19247G107 606,272 6,400 SH DFND 8 84 0 6,316
COHERENT CORP COM 19247G107 1,400,394 14,783 SH OTR 8 14,783 0 0
COHERENT CORP COM 19247G107 497,806 5,255 SH OTR 0 0 5,255
COHERENT CORP COM 19247G107 12,365,012 130,529 SH SOLE 7 9,260 0 121,269
COHERENT CORP COM 19247G107 74,458 786 SH SOLE 8 786 0 0
COHERENT CORP COM 19247G107 998,833 10,544 SH SOLE 0 0 10,544
COHU INC COM 192576106 1,240,509 46,461 SH DFND 14 46,461 0 0
COHU INC COM 192576106 361,785 13,550 SH DFND 7 0 0 13,550
COHU INC COM 192576106 862,330 32,297 SH SOLE 7 3,609 0 28,688
COINBASE GLOBAL INC COM CL A 19260Q107 34,467,516 138,814 SH DFND 14 138,814 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 25,522,757 102,790 SH DFND 1 0 0 102,790
COINBASE GLOBAL INC COM CL A 19260Q107 2,232,465 8,991 SH DFND 7 6,166 0 2,825
COINBASE GLOBAL INC COM CL A 19260Q107 42,523,113 171,257 SH DFND 8 72,003 0 99,254
COINBASE GLOBAL INC COM CL A 19260Q107 2,331,289 9,389 SH DFND 9 9,389 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 48,547,616 195,520 SH DFND 120 0 195,400
COINBASE GLOBAL INC COM CL A 19260Q107 627,951 2,529 SH OTR 7 2,529 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,404,842 17,740 SH OTR 8 17,740 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,876,708 15,613 SH OTR 15,613 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 58,171,227 234,278 SH SOLE 7 97,289 0 136,989
COINBASE GLOBAL INC COM CL A 19260Q107 11,859,801 47,764 SH SOLE 8 45,402 0 2,362
COINBASE GLOBAL INC COM CL A 19260Q107 8,552,445 34,444 SH SOLE 5,906 0 28,538
COLGATE PALMOLIVE CO COM 194162103 105,551,510 1,161,055 SH DFND 14 1,161,055 0 0
COLGATE PALMOLIVE CO COM 194162103 41,894,419 460,834 SH DFND 1 49,854 0 410,980
COLGATE PALMOLIVE CO COM 194162103 3,673,219 40,405 SH DFND 7 28,344 0 12,061
COLGATE PALMOLIVE CO COM 194162103 97,607,976 1,073,677 SH DFND 8 340,749 0 732,928
COLGATE PALMOLIVE CO COM 194162103 3,406,489 37,471 SH DFND 9 37,471 0 0
COLGATE PALMOLIVE CO COM 194162103 76,870,860 845,571 SH DFND 19,060 0 826,511
COLGATE PALMOLIVE CO COM 194162103 335,276 3,688 SH OTR 7 3,688 0 0
COLGATE PALMOLIVE CO COM 194162103 6,594,157 72,535 SH OTR 8 72,535 0 0
COLGATE PALMOLIVE CO COM 194162103 12,076,030 132,835 SH OTR 132,835 0 0
COLGATE PALMOLIVE CO COM 194162103 8,154,627 89,700 SH SOLE 1 89,700 0 0
COLGATE PALMOLIVE CO COM 194162103 104,227,679 1,146,493 SH SOLE 7 516,532 0 629,961
COLGATE PALMOLIVE CO COM 194162103 94,332,671 1,037,649 SH SOLE 8 1,031,239 0 6,410
COLGATE PALMOLIVE CO COM 194162103 18,007,089 198,076 SH SOLE 44,642 0 153,434
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 969,516 33,840 SH DFND 14 33,840 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 932,529 32,549 SH SOLE 7 2,808 0 29,741
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,105,461 44,903 SH DFND 14 44,903 0 0
COLUMBIA BKG SYS INC COM 197236102 8,308,195 307,597 SH DFND 1 200,110 0 107,487
COLUMBIA BKG SYS INC COM 197236102 1,708,139 63,241 SH DFND 7 29,558 0 33,683
COLUMBIA BKG SYS INC COM 197236102 253,948 9,402 SH DFND 8 147 0 9,255
COLUMBIA BKG SYS INC COM 197236102 453,498 16,790 SH OTR 8 16,790 0 0
COLUMBIA BKG SYS INC COM 197236102 710,930 26,321 SH SOLE 1 26,321 0 0
COLUMBIA BKG SYS INC COM 197236102 4,620,439 171,064 SH SOLE 7 12,155 0 158,909
COLUMBIA BKG SYS INC COM 197236102 1,418,322 52,511 SH SOLE 8 52,511 0 0
COLUMBIA BKG SYS INC COM 197236102 523,670 19,388 SH SOLE 0 0 19,388
COLUMBIA BKG SYS INC COM 197236102 5,531,324 204,788 SH DFND 14 204,788 0 0
COLUMBIA FINL INC COM 197641103 221,972 14,040 SH DFND 7 0 0 14,040
COLUMBIA FINL INC COM 197641103 651,261 41,193 SH SOLE 7 4,800 0 36,393
COLUMBIA FINL INC COM 197641103 384,863 24,343 SH DFND 14 24,343 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,117,134 25,225 SH DFND 1 12,671 0 12,554
COLUMBIA SPORTSWEAR CO COM 198516106 277,305 3,304 SH DFND 7 0 0 3,304
COLUMBIA SPORTSWEAR CO COM 198516106 134,036 1,597 SH DFND 8 0 0 1,597
COLUMBIA SPORTSWEAR CO COM 198516106 441,220 5,257 SH OTR 8 5,257 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 105,416 1,256 SH OTR 0 0 1,256
COLUMBIA SPORTSWEAR CO COM 198516106 2,212,731 26,364 SH SOLE 7 2,192 0 24,172
COLUMBIA SPORTSWEAR CO COM 198516106 752,768 8,969 SH SOLE 8 8,969 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 181,708 2,165 SH SOLE 0 0 2,165
COLUMBIA SPORTSWEAR CO COM 198516106 3,172,050 37,794 SH DFND 14 37,794 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 914,168 24,548 SH DFND 14 24,548 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 112,725 3,027 SH DFND 7 0 0 3,027
COLUMBUS MCKINNON CORP N Y COM 199333105 39,065 1,049 SH DFND 8 0 0 1,049
COLUMBUS MCKINNON CORP N Y COM 199333105 93,472 2,510 SH OTR 8 2,510 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 818,349 21,975 SH SOLE 7 1,236 0 20,739
COLUMBUS MCKINNON CORP N Y COM 199333105 531,973 14,285 SH SOLE 8 14,285 0 0
COMCAST CORP NEW CL A 20030N101 110,372,390 2,940,911 SH DFND 1 944,575 0 1,996,336
COMCAST CORP NEW CL A 20030N101 16,273,421 433,611 SH DFND 2 433,611 0 0
COMCAST CORP NEW CL A 20030N101 21,954,224 584,978 SH DFND 7 371,922 0 213,056
COMCAST CORP NEW CL A 20030N101 250,994,973 6,687,849 SH DFND 8 2,865,365 0 3,822,484
COMCAST CORP NEW CL A 20030N101 19,071,620 508,170 SH DFND 9 508,170 0 0
COMCAST CORP NEW CL A 20030N101 146,925,747 3,914,888 SH DFND 107,342 0 3,807,546
COMCAST CORP NEW CL A 20030N101 90,222 2,404 SH OTR 1 2,404 0 0
COMCAST CORP NEW CL A 20030N101 1,127,364 30,039 SH OTR 7 30,039 0 0
COMCAST CORP NEW CL A 20030N101 13,887,376 370,034 SH OTR 8 370,034 0 0
COMCAST CORP NEW CL A 20030N101 59,958,941 1,597,627 SH OTR 1,090,098 0 507,529
COMCAST CORP NEW CL A 20030N101 40,474,416 1,078,455 SH SOLE 1 1,078,455 0 0
COMCAST CORP NEW CL A 20030N101 227,760,375 6,068,755 SH SOLE 7 2,330,100 0 3,738,655
COMCAST CORP NEW CL A 20030N101 96,295,300 2,565,822 SH SOLE 8 2,505,163 0 60,659
COMCAST CORP NEW CL A 20030N101 108,313,269 2,886,045 SH SOLE 227,304 0 2,658,741
COMCAST CORP NEW CL A 20030N101 213,412,056 5,686,439 SH DFND 14 5,686,439 0 0
COMERICA INC COM 200340107 4,391,103 70,996 SH DFND 1 5,997 0 64,999
COMERICA INC COM 200340107 1,551,693 25,088 SH DFND 7 0 0 25,088
COMERICA INC COM 200340107 570,504 9,224 SH DFND 8 4,256 0 4,968
COMERICA INC COM 200340107 600,811 9,714 SH OTR 8 9,714 0 0
COMERICA INC COM 200340107 7,412,166 119,841 SH SOLE 7 10,469 0 109,372
COMERICA INC COM 200340107 4,618,401 74,671 SH SOLE 8 74,671 0 0
COMERICA INC COM 200340107 1,884,631 30,471 SH SOLE 16,998 0 13,473
COMERICA INC COM 200340107 8,208,670 132,719 SH DFND 14 132,719 0 0
COMFORT SYS USA INC COM 199908104 18,152,312 42,806 SH DFND 14 42,806 0 0
COMFORT SYS USA INC COM 199908104 18,333,386 43,233 SH DFND 1 25,753 0 17,480
COMFORT SYS USA INC COM 199908104 3,989,981 9,409 SH DFND 7 3,140 0 6,269
COMFORT SYS USA INC COM 199908104 743,377 1,753 SH DFND 8 58 0 1,695
COMFORT SYS USA INC COM 199908104 86,932 205 SH OTR 7 205 0 0
COMFORT SYS USA INC COM 199908104 1,579,199 3,724 SH OTR 8 3,724 0 0
COMFORT SYS USA INC COM 199908104 555,943 1,311 SH OTR 0 0 1,311
COMFORT SYS USA INC COM 199908104 1,139,873 2,688 SH SOLE 1 2,688 0 0
COMFORT SYS USA INC COM 199908104 13,943,517 32,881 SH SOLE 7 2,071 0 30,810
COMFORT SYS USA INC COM 199908104 7,799,312 18,392 SH SOLE 8 18,392 0 0
COMFORT SYS USA INC COM 199908104 1,306,529 3,081 SH SOLE 0 0 3,081
COMMERCE BANCSHARES INC COM 200525103 8,919,178 143,142 SH DFND 14 143,142 0 0
COMMERCE BANCSHARES INC COM 200525103 4,152,276 66,639 SH DFND 1 8,368 0 58,271
COMMERCE BANCSHARES INC COM 200525103 1,639,625 26,314 SH DFND 7 0 0 26,314
COMMERCE BANCSHARES INC COM 200525103 389,562 6,252 SH DFND 8 115 0 6,137
COMMERCE BANCSHARES INC COM 200525103 698,246 11,206 SH OTR 8 11,206 0 0
COMMERCE BANCSHARES INC COM 200525103 291,362 4,676 SH OTR 0 0 4,676
COMMERCE BANCSHARES INC COM 200525103 7,550,788 121,181 SH SOLE 7 7,471 0 113,710
COMMERCE BANCSHARES INC COM 200525103 4,131,091 66,299 SH SOLE 8 66,299 0 0
COMMERCE BANCSHARES INC COM 200525103 676,313 10,854 SH SOLE 0 0 10,854
COMMERCIAL METALS CO COM 201723103 6,163,891 124,272 SH DFND 14 124,272 0 0
COMMERCIAL METALS CO COM 201723103 971,862 19,594 SH DFND 7 0 0 19,594
COMMERCIAL METALS CO COM 201723103 318,978 6,431 SH DFND 8 400 0 6,031
COMMERCIAL METALS CO COM 201723103 587,611 11,847 SH OTR 8 11,847 0 0
COMMERCIAL METALS CO COM 201723103 5,045,114 101,716 SH SOLE 7 7,389 0 94,327
COMMERCIAL METALS CO COM 201723103 2,947,579 59,427 SH SOLE 8 59,427 0 0
COMMERCIAL METALS CO COM 201723103 335,643 6,767 SH SOLE 0 0 6,767
COMMSCOPE HLDG CO INC COM 20337X109 737,898 141,631 SH DFND 14 141,631 0 0
COMMSCOPE HLDG CO INC COM 20337X109 173,107 33,226 SH DFND 7 0 0 33,226
COMMSCOPE HLDG CO INC COM 20337X109 36,710 7,046 SH DFND 8 0 0 7,046
COMMSCOPE HLDG CO INC COM 20337X109 25,018 4,802 SH OTR 0 0 4,802
COMMSCOPE HLDG CO INC COM 20337X109 1,146,898 220,134 SH SOLE 7 27,920 0 192,214
COMMSCOPE HLDG CO INC COM 20337X109 291,150 55,883 SH SOLE 8 55,883 0 0
COMMSCOPE HLDG CO INC COM 20337X109 98,422 18,891 SH SOLE 0 0 18,891
COMMUNITY FINANCIAL SYSTEM I COM 203607106 3,110,091 50,423 SH DFND 14 50,423 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 513,979 8,333 SH DFND 7 0 0 8,333
COMMUNITY FINANCIAL SYSTEM I COM 203607106 137,608 2,231 SH DFND 8 0 0 2,231
COMMUNITY FINANCIAL SYSTEM I COM 203607106 229,758 3,725 SH OTR 8 3,725 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 74,448 1,207 SH OTR 0 0 1,207
COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,784,544 45,145 SH SOLE 7 4,662 0 40,483
COMMUNITY FINANCIAL SYSTEM I COM 203607106 813,436 13,188 SH SOLE 8 13,188 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 258,131 4,185 SH SOLE 0 0 4,185
COMMUNITY HEALTH SYS INC NEW COM 203668108 441,823 147,767 SH DFND 14 147,767 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 62,512 20,907 SH DFND 7 0 0 20,907
COMMUNITY HEALTH SYS INC NEW COM 203668108 15,907 5,320 SH DFND 8 0 0 5,320
COMMUNITY HEALTH SYS INC NEW COM 203668108 18,652 6,238 SH OTR 8 6,238 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 21,453 7,175 SH OTR 0 0 7,175
COMMUNITY HEALTH SYS INC NEW COM 203668108 328,849 109,983 SH SOLE 7 12,651 0 97,332
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,536 848 SH SOLE 8 848 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 29,715 9,938 SH SOLE 0 0 9,938
COMMUNITY HEALTHCARE TR INC COM 20369C106 419,911 21,859 SH DFND 14 21,859 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 150,722 7,846 SH DFND 7 0 0 7,846
COMMUNITY HEALTHCARE TR INC COM 20369C106 363,799 18,938 SH SOLE 7 834 0 18,104
COMMUNITY TR BANCORP INC COM 204149108 611,171 11,525 SH DFND 14 11,525 0 0
COMMUNITY TR BANCORP INC COM 204149108 314,415 5,929 SH SOLE 7 460 0 5,469
COMMVAULT SYS INC COM 204166102 7,853,507 52,041 SH DFND 14 52,041 0 0
COMMVAULT SYS INC COM 204166102 1,314,879 8,713 SH DFND 7 0 0 8,713
COMMVAULT SYS INC COM 204166102 277,373 1,838 SH DFND 8 0 0 1,838
COMMVAULT SYS INC COM 204166102 721,803 4,783 SH OTR 8 4,783 0 0
COMMVAULT SYS INC COM 204166102 223,950 1,484 SH OTR 0 0 1,484
COMMVAULT SYS INC COM 204166102 6,065,677 40,194 SH SOLE 7 1,955 0 38,239
COMMVAULT SYS INC COM 204166102 3,380,082 22,398 SH SOLE 8 22,398 0 0
COMMVAULT SYS INC COM 204166102 642,726 4,259 SH SOLE 0 0 4,259
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 44,617 3,873 SH DFND 12 3,873 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,698,156 407,826 SH DFND 14 407,826 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,454,017 62,999 SH DFND 14 62,999 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 276,775 11,992 SH OTR 8 11,992 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,590,304 68,904 SH SOLE 7 4,258 0 64,646
COMPASS DIVERSIFIED SH BEN INT 20451Q104 12,856 557 SH SOLE 8 557 0 0
COMPASS INC CL A 20464U100 2,283,068 390,268 SH DFND 14 390,268 0 0
COMPASS INC CL A 20464U100 490,862 83,908 SH DFND 7 0 0 83,908
COMPASS INC CL A 20464U100 50,205 8,582 SH DFND 8 672 0 7,910
COMPASS INC CL A 20464U100 182,859 31,258 SH OTR 8 31,258 0 0
COMPASS INC CL A 20464U100 1,713,611 292,925 SH SOLE 7 18,457 0 274,468
COMPASS INC CL A 20464U100 649,280 110,988 SH SOLE 8 110,988 0 0
COMPASS MINERALS INTL INC COM 20451N101 81,101 7,209 SH DFND 7 0 0 7,209
COMPASS MINERALS INTL INC COM 20451N101 6,019 535 SH DFND 8 0 0 535
COMPASS MINERALS INTL INC COM 20451N101 26,696 2,373 SH OTR 8 2,373 0 0
COMPASS MINERALS INTL INC COM 20451N101 399,600 35,520 SH SOLE 7 1,326 0 34,194
COMPASS MINERALS INTL INC COM 20451N101 194,220 17,264 SH SOLE 8 17,264 0 0
COMPASS MINERALS INTL INC COM 20451N101 483,908 43,014 SH DFND 14 43,014 0 0
COMPOSECURE INC COM CL A 20459V105 177,399 11,572 SH DFND 14 11,572 0 0
COMSTOCK RES INC COM 205768302 1,141,319 62,641 SH DFND 14 62,641 0 0
COMSTOCK RES INC COM 205768302 177,590 9,747 SH OTR 8 9,747 0 0
COMSTOCK RES INC COM 205768302 110,486 6,064 SH OTR 0 0 6,064
COMSTOCK RES INC COM 205768302 1,143,396 62,755 SH SOLE 7 4,920 0 57,835
COMSTOCK RES INC COM 205768302 11,078 608 SH SOLE 8 608 0 0
COMSTOCK RES INC COM 205768302 107,680 5,910 SH SOLE 0 0 5,910
CONAGRA BRANDS INC COM 205887102 24,310,832 876,066 SH DFND 14 876,066 0 0
CONAGRA BRANDS INC COM 205887102 9,043,697 325,899 SH DFND 1 65,865 0 260,034
CONAGRA BRANDS INC COM 205887102 1,574,591 56,742 SH DFND 7 44,904 0 11,838
CONAGRA BRANDS INC COM 205887102 15,785,754 568,856 SH DFND 8 169,435 0 399,421
CONAGRA BRANDS INC COM 205887102 488,761 17,613 SH DFND 9 17,613 0 0
CONAGRA BRANDS INC COM 205887102 3,250,247 117,126 SH DFND 14,073 0 103,053
CONAGRA BRANDS INC COM 205887102 97,652 3,519 SH OTR 7 3,519 0 0
CONAGRA BRANDS INC COM 205887102 1,149,017 41,406 SH OTR 8 41,406 0 0
CONAGRA BRANDS INC COM 205887102 1,330,585 47,949 SH OTR 47,949 0 0
CONAGRA BRANDS INC COM 205887102 25,411,730 915,738 SH SOLE 7 491,601 0 424,137
CONAGRA BRANDS INC COM 205887102 14,261,835 513,940 SH SOLE 8 507,684 0 6,256
CONAGRA BRANDS INC COM 205887102 2,667,691 96,133 SH SOLE 30,448 0 65,685
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,653,687 83,604 SH DFND 14 83,604 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 278,858 14,098 SH DFND 7 0 0 14,098
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 57,718 2,918 SH OTR 0 0 2,918
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,562,501 78,994 SH SOLE 7 6,470 0 72,524
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 218,885 11,066 SH SOLE 0 0 11,066
CONCENTRIX CORP COM 20602D101 1,702,588 39,348 SH DFND 14 39,348 0 0
CONCENTRIX CORP COM 20602D101 1,178,502 27,236 SH DFND 1 0 0 27,236
CONCENTRIX CORP COM 20602D101 70,920 1,639 SH DFND 8 79 0 1,560
CONCENTRIX CORP COM 20602D101 221,586 5,121 SH OTR 8 5,121 0 0
CONCENTRIX CORP COM 20602D101 65,338 1,510 SH OTR 0 0 1,510
CONCENTRIX CORP COM 20602D101 1,553,177 35,895 SH SOLE 7 3,220 0 32,675
CONCENTRIX CORP COM 20602D101 428,330 9,899 SH SOLE 8 9,899 0 0
CONCENTRIX CORP COM 20602D101 178,316 4,121 SH SOLE 0 0 4,121
CONDUENT INC COM 206787103 663,711 164,285 SH DFND 14 164,285 0 0
CONDUENT INC COM 206787103 215,692 53,389 SH DFND 7 0 0 53,389
CONDUENT INC COM 206787103 74,667 18,482 SH DFND 8 0 0 18,482
CONDUENT INC COM 206787103 47,446 11,744 SH OTR 8 11,744 0 0
CONDUENT INC COM 206787103 32,910 8,146 SH OTR 0 0 8,146
CONDUENT INC COM 206787103 601,508 148,888 SH SOLE 7 7,800 0 141,088
CONDUENT INC COM 206787103 5,882 1,456 SH SOLE 8 1,456 0 0
CONDUENT INC COM 206787103 55,081 13,634 SH SOLE 0 0 13,634
CONFLUENT INC CLASS A COM 20717M103 6,650,174 237,846 SH DFND 14 237,846 0 0
CONFLUENT INC CLASS A COM 20717M103 12,732,760 455,392 SH DFND 1 308,330 0 147,062
CONFLUENT INC CLASS A COM 20717M103 2,562,310 91,642 SH DFND 7 47,242 0 44,400
CONFLUENT INC CLASS A COM 20717M103 259,888 9,295 SH DFND 8 300 0 8,995
CONFLUENT INC CLASS A COM 20717M103 96,602 3,455 SH OTR 7 3,455 0 0
CONFLUENT INC CLASS A COM 20717M103 580,310 20,755 SH OTR 8 20,755 0 0
CONFLUENT INC CLASS A COM 20717M103 162,168 5,800 SH OTR 0 0 5,800
CONFLUENT INC CLASS A COM 20717M103 1,440,359 51,515 SH SOLE 1 51,515 0 0
CONFLUENT INC CLASS A COM 20717M103 5,587,219 199,829 SH SOLE 7 12,049 0 187,780
CONFLUENT INC CLASS A COM 20717M103 1,698,794 60,758 SH SOLE 8 60,758 0 0
CONFLUENT INC CLASS A COM 20717M103 693,184 24,792 SH SOLE 0 0 24,792
CONMED CORP COM 207410101 2,203,494 32,196 SH DFND 14 32,196 0 0
CONMED CORP COM 207410101 391,477 5,720 SH DFND 7 0 0 5,720
CONMED CORP COM 207410101 94,653 1,383 SH DFND 8 0 0 1,383
CONMED CORP COM 207410101 136,812 1,999 SH OTR 8 1,999 0 0
CONMED CORP COM 207410101 82,607 1,207 SH OTR 0 0 1,207
CONMED CORP COM 207410101 1,767,463 25,825 SH SOLE 7 1,379 0 24,446
CONMED CORP COM 207410101 530,068 7,745 SH SOLE 8 7,745 0 0
CONMED CORP COM 207410101 140,028 2,046 SH SOLE 0 0 2,046
CONNECTONE BANCORP INC COM 20786W107 794,015 34,658 SH SOLE 7 3,479 0 31,179
CONNECTONE BANCORP INC COM 20786W107 600,173 26,197 SH DFND 14 26,197 0 0
CONOCOPHILLIPS COM 20825C104 64,591,404 651,320 SH DFND 14 651,320 0 0
CONOCOPHILLIPS COM 20825C104 112,864,782 1,138,094 SH DFND 1 434,173 0 703,921
CONOCOPHILLIPS COM 20825C104 441,307 4,450 SH DFND 7 4,450 0 0
CONOCOPHILLIPS COM 20825C104 38,796,296 391,210 SH DFND 8 136,396 0 254,814
CONOCOPHILLIPS COM 20825C104 26,983,562 272,094 SH DFND 9 272,094 0 0
CONOCOPHILLIPS COM 20825C104 5,282,885 53,271 SH DFND 0 0 53,271
CONOCOPHILLIPS COM 20825C104 67,336 679 SH OTR 1 679 0 0
CONOCOPHILLIPS COM 20825C104 12,591,912 126,973 SH OTR 8 126,973 0 0
CONOCOPHILLIPS COM 20825C104 12,003,239 121,037 SH OTR 109,439 0 11,598
CONOCOPHILLIPS COM 20825C104 166,350,039 1,677,423 SH SOLE 7 719,792 0 957,631
CONOCOPHILLIPS COM 20825C104 63,603,671 641,360 SH SOLE 8 631,401 0 9,959
CONOCOPHILLIPS COM 20825C104 70,806,884 713,995 SH SOLE 40,104 0 673,891
CONSOL ENERGY INC NEW COM 20854L108 1,750,939 16,413 SH DFND 14 16,413 0 0
CONSOLIDATED EDISON INC COM 209115104 50,042,504 560,826 SH DFND 14 560,826 0 0
CONSOLIDATED EDISON INC COM 209115104 81,754,757 916,225 SH DFND 1 29,863 0 886,362
CONSOLIDATED EDISON INC COM 209115104 5,712,683 64,022 SH DFND 7 64,022 0 0
CONSOLIDATED EDISON INC COM 209115104 114,485,213 1,283,035 SH DFND 8 846,213 0 436,822
CONSOLIDATED EDISON INC COM 209115104 9,506,832 106,543 SH DFND 9 106,543 0 0
CONSOLIDATED EDISON INC COM 209115104 31,671,921 354,947 SH DFND 8,196 0 346,751
CONSOLIDATED EDISON INC COM 209115104 25,966 291 SH OTR 1 291 0 0
CONSOLIDATED EDISON INC COM 209115104 220,130 2,467 SH OTR 7 2,467 0 0
CONSOLIDATED EDISON INC COM 209115104 3,020,436 33,850 SH OTR 8 33,850 0 0
CONSOLIDATED EDISON INC COM 209115104 21,672,718 242,886 SH OTR 242,886 0 0
CONSOLIDATED EDISON INC COM 209115104 73,807,665 827,162 SH SOLE 7 227,052 0 600,110
CONSOLIDATED EDISON INC COM 209115104 24,098,435 270,071 SH SOLE 8 245,340 0 24,731
CONSOLIDATED EDISON INC COM 209115104 14,109,405 158,124 SH SOLE 20,507 0 137,617
CONSTELLATION BRANDS INC CL A 21036P108 1,899,274 8,594 SH DFND 1 5,330 0 3,264
CONSTELLATION BRANDS INC CL A 21036P108 3,117,205 14,105 SH DFND 7 4,796 0 9,309
CONSTELLATION BRANDS INC CL A 21036P108 58,106,867 262,927 SH DFND 8 140,848 0 122,079
CONSTELLATION BRANDS INC CL A 21036P108 6,074,627 27,487 SH DFND 9 27,487 0 0
CONSTELLATION BRANDS INC CL A 21036P108 36,596,937 165,597 SH DFND 57 0 165,540
CONSTELLATION BRANDS INC CL A 21036P108 298,350 1,350 SH OTR 7 1,350 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,526,497 15,957 SH OTR 8 15,957 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,886,923 13,063 SH OTR 13,063 0 0
CONSTELLATION BRANDS INC CL A 21036P108 51,462,723 232,863 SH SOLE 7 84,964 0 147,899
CONSTELLATION BRANDS INC CL A 21036P108 10,575,513 47,853 SH SOLE 8 46,200 0 1,653
CONSTELLATION BRANDS INC CL A 21036P108 6,864,923 31,063 SH SOLE 5,092 0 25,971
CONSTELLATION BRANDS INC CL A 21036P108 39,760,773 179,913 SH DFND 14 179,913 0 0
CONSTELLATION ENERGY CORP COM 21037T109 38,138,528 170,482 SH DFND 1 1,046 0 169,436
CONSTELLATION ENERGY CORP COM 21037T109 8,533,642 38,146 SH DFND 7 9,570 0 28,576
CONSTELLATION ENERGY CORP COM 21037T109 73,257,195 327,465 SH DFND 8 183,836 0 143,629
CONSTELLATION ENERGY CORP COM 21037T109 2,750,291 12,294 SH DFND 9 12,294 0 0
CONSTELLATION ENERGY CORP COM 21037T109 72,335,734 323,346 SH DFND 0 0 323,346
CONSTELLATION ENERGY CORP COM 21037T109 58,836 263 SH OTR 1 263 0 0
CONSTELLATION ENERGY CORP COM 21037T109 671,577 3,002 SH OTR 7 3,002 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,816,667 30,471 SH OTR 8 30,471 0 0
CONSTELLATION ENERGY CORP COM 21037T109 9,277,701 41,472 SH OTR 41,472 0 0
CONSTELLATION ENERGY CORP COM 21037T109 85,450,956 381,972 SH SOLE 7 162,397 0 219,575
CONSTELLATION ENERGY CORP COM 21037T109 112,952,969 504,908 SH SOLE 8 501,831 0 3,077
CONSTELLATION ENERGY CORP COM 21037T109 11,108,096 49,654 SH SOLE 9,584 0 40,070
CONSTELLATION ENERGY CORP COM 21037T109 51,276,345 229,209 SH DFND 14 229,209 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,413,406 38,587 SH DFND 14 38,587 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 189,304 2,140 SH DFND 8 0 0 2,140
CONSTRUCTION PARTNERS INC COM CL A 21044C107 154,274 1,744 SH OTR 8 1,744 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 106,771 1,207 SH OTR 0 0 1,207
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,485,412 39,401 SH SOLE 7 3,219 0 36,182
CONSTRUCTION PARTNERS INC COM CL A 21044C107 18,311 207 SH SOLE 8 207 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 287,407 3,249 SH SOLE 0 0 3,249
COOPER COS INC COM 216648501 40,732,344 443,080 SH DFND 1 343,976 0 99,104
COOPER COS INC COM 216648501 2,287,218 24,880 SH DFND 7 5,928 0 18,952
COOPER COS INC COM 216648501 27,345,406 297,459 SH DFND 8 121,706 0 175,753
COOPER COS INC COM 216648501 7,902,854 85,966 SH DFND 59,252 0 26,714
COOPER COS INC COM 216648501 262,828 2,859 SH OTR 1 2,859 0 0
COOPER COS INC COM 216648501 155,178 1,688 SH OTR 7 1,688 0 0
COOPER COS INC COM 216648501 1,664,025 18,101 SH OTR 8 18,101 0 0
COOPER COS INC COM 216648501 10,764,819 117,098 SH OTR 26,344 0 90,754
COOPER COS INC COM 216648501 3,131,136 34,060 SH SOLE 1 34,060 0 0
COOPER COS INC COM 216648501 36,828,997 400,620 SH SOLE 7 219,491 0 181,129
COOPER COS INC COM 216648501 16,432,028 178,745 SH SOLE 8 176,801 0 1,944
COOPER COS INC COM 216648501 4,148,985 45,132 SH SOLE 11,836 0 33,296
COOPER COS INC COM 216648501 17,209,664 187,204 SH DFND 14 187,204 0 0
COPART INC COM 217204106 38,653,944 673,531 SH DFND 14 673,531 0 0
COPART INC COM 217204106 27,911,397 486,346 SH DFND 1 34,734 0 451,612
COPART INC COM 217204106 3,562,829 62,081 SH DFND 7 26,492 0 35,589
COPART INC COM 217204106 43,588,222 759,509 SH DFND 8 239,632 0 519,877
COPART INC COM 217204106 500,670 8,724 SH DFND 9 8,724 0 0
COPART INC COM 217204106 50,134,641 873,578 SH DFND 1,425 0 872,153
COPART INC COM 217204106 15,610 272 SH OTR 1 272 0 0
COPART INC COM 217204106 718,523 12,520 SH OTR 7 12,520 0 0
COPART INC COM 217204106 4,836,887 84,281 SH OTR 8 84,281 0 0
COPART INC COM 217204106 6,643,639 115,763 SH OTR 115,763 0 0
COPART INC COM 217204106 61,367,873 1,069,313 SH SOLE 7 453,648 0 615,665
COPART INC COM 217204106 13,378,929 233,123 SH SOLE 8 224,296 0 8,827
COPART INC COM 217204106 9,673,085 168,550 SH SOLE 29,673 0 138,877
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,647,947 150,176 SH DFND 14 150,176 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3,195,959 103,262 SH DFND 7 0 0 103,262
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,140,997 69,176 SH DFND 8 75 0 69,101
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 866,383 27,993 SH DFND 893 0 27,100
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 604,299 19,525 SH OTR 8 19,525 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,166,221 69,991 SH OTR 69,991 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 8,562,967 276,671 SH SOLE 7 25,355 0 251,316
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,795,317 58,007 SH SOLE 8 58,007 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 605,320 19,558 SH SOLE 0 0 19,558
CORCEPT THERAPEUTICS INC COM 218352102 988,148 19,610 SH DFND 7 0 0 19,610
CORCEPT THERAPEUTICS INC COM 218352102 166,085 3,296 SH DFND 8 291 0 3,005
CORCEPT THERAPEUTICS INC COM 218352102 645,949 12,819 SH OTR 8 12,819 0 0
CORCEPT THERAPEUTICS INC COM 218352102 187,652 3,724 SH OTR 0 0 3,724
CORCEPT THERAPEUTICS INC COM 218352102 4,591,184 91,113 SH SOLE 7 4,700 0 86,413
CORCEPT THERAPEUTICS INC COM 218352102 28,269 561 SH SOLE 8 561 0 0
CORCEPT THERAPEUTICS INC COM 218352102 341,594 6,779 SH SOLE 0 0 6,779
CORCEPT THERAPEUTICS INC COM 218352102 4,374,406 86,811 SH DFND 14 86,811 0 0
CORE & MAIN INC CL A 21874C102 12,763,188 250,701 SH DFND 14 250,701 0 0
CORE & MAIN INC CL A 21874C102 9,792,386 192,347 SH DFND 1 94,249 0 98,098
CORE & MAIN INC CL A 21874C102 425,862 8,365 SH DFND 8 63 0 8,302
CORE & MAIN INC CL A 21874C102 1,046,404 20,554 SH OTR 8 20,554 0 0
CORE & MAIN INC CL A 21874C102 279,190 5,484 SH OTR 0 0 5,484
CORE & MAIN INC CL A 21874C102 10,002,033 196,465 SH SOLE 7 11,113 0 185,352
CORE & MAIN INC CL A 21874C102 5,054,752 99,288 SH SOLE 8 99,288 0 0
CORE & MAIN INC CL A 21874C102 689,321 13,540 SH SOLE 0 0 13,540
CORE LABORATORIES INC COM 21867A105 606,716 35,050 SH DFND 14 35,050 0 0
CORE LABORATORIES INC COM 21867A105 361,606 20,890 SH DFND 7 0 0 20,890
CORE LABORATORIES INC COM 21867A105 28,942 1,672 SH DFND 8 0 0 1,672
CORE LABORATORIES INC COM 21867A105 53,730 3,104 SH OTR 8 3,104 0 0
CORE LABORATORIES INC COM 21867A105 560,342 32,371 SH SOLE 7 1,600 0 30,771
CORE LABORATORIES INC COM 21867A105 201,644 11,649 SH SOLE 8 11,649 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 675,805 48,100 SH DFND 7 0 0 48,100
CORE SCIENTIFIC INC NEW COM 21874A106 25,290 1,800 SH DFND 8 0 0 1,800
CORE SCIENTIFIC INC NEW COM 21874A106 255,120 18,158 SH OTR 8 18,158 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 63,225 4,500 SH OTR 0 0 4,500
CORE SCIENTIFIC INC NEW COM 21874A106 2,373,382 168,924 SH SOLE 7 11,300 0 157,624
CORE SCIENTIFIC INC NEW COM 21874A106 12,547 893 SH SOLE 8 893 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 238,148 16,950 SH SOLE 0 0 16,950
CORE SCIENTIFIC INC NEW COM 21874A106 1,906,220 135,674 SH DFND 14 135,674 0 0
COREBRIDGE FINL INC COM 21871X109 3,852,320 128,711 SH DFND 1 17,302 0 111,409
COREBRIDGE FINL INC COM 21871X109 1,305,217 43,609 SH DFND 7 7,123 0 36,486
COREBRIDGE FINL INC COM 21871X109 11,300,401 377,561 SH DFND 8 134,162 0 243,399
COREBRIDGE FINL INC COM 21871X109 407,048 13,600 SH DFND 9 13,600 0 0
COREBRIDGE FINL INC COM 21871X109 1,339,308 44,748 SH DFND 0 0 44,748
COREBRIDGE FINL INC COM 21871X109 50,881 1,700 SH OTR 7 1,700 0 0
COREBRIDGE FINL INC COM 21871X109 536,705 17,932 SH OTR 8 17,932 0 0
COREBRIDGE FINL INC COM 21871X109 657,622 21,972 SH OTR 21,972 0 0
COREBRIDGE FINL INC COM 21871X109 9,621,837 321,478 SH SOLE 7 134,051 0 187,427
COREBRIDGE FINL INC COM 21871X109 5,425,531 181,274 SH SOLE 8 171,974 0 9,300
COREBRIDGE FINL INC COM 21871X109 1,580,783 52,816 SH SOLE 8,349 0 44,467
COREBRIDGE FINL INC COM 21871X109 13,601,030 454,428 SH DFND 14 454,428 0 0
CORECIVIC INC COM 21871N101 1,997,189 91,867 SH DFND 14 91,867 0 0
CORECIVIC INC COM 21871N101 70,894 3,261 SH DFND 8 243 0 3,018
CORECIVIC INC COM 21871N101 180,638 8,309 SH OTR 8 8,309 0 0
CORECIVIC INC COM 21871N101 113,678 5,229 SH OTR 0 0 5,229
CORECIVIC INC COM 21871N101 2,098,323 96,519 SH SOLE 7 10,827 0 85,692
CORECIVIC INC COM 21871N101 16,653 766 SH SOLE 8 766 0 0
CORECIVIC INC COM 21871N101 207,378 9,539 SH SOLE 0 0 9,539
CORNING INC COM 219350105 53,885,447 1,133,953 SH DFND 14 1,133,953 0 0
CORNING INC COM 219350105 22,698,926 477,671 SH DFND 1 64,587 0 413,084
CORNING INC COM 219350105 1,100,088 23,150 SH DFND 7 23,150 0 0
CORNING INC COM 219350105 32,189,478 677,388 SH DFND 8 203,517 0 473,871
CORNING INC COM 219350105 625,031 13,153 SH DFND 9 13,153 0 0
CORNING INC COM 219350105 36,699,173 772,289 SH DFND 0 0 772,289
CORNING INC COM 219350105 19,531 411 SH OTR 1 411 0 0
CORNING INC COM 219350105 317,101 6,673 SH OTR 7 6,673 0 0
CORNING INC COM 219350105 3,877,062 81,588 SH OTR 8 81,588 0 0
CORNING INC COM 219350105 4,841,718 101,888 SH OTR 101,888 0 0
CORNING INC COM 219350105 73,473,286 1,546,155 SH SOLE 7 859,198 0 686,957
CORNING INC COM 219350105 11,113,075 233,861 SH SOLE 8 225,334 0 8,527
CORNING INC COM 219350105 10,350,331 217,810 SH SOLE 74,868 0 142,942
CORPAY INC COM SHS 219948106 23,229,487 68,641 SH DFND 14 68,641 0 0
CORPAY INC COM SHS 219948106 15,609,623 46,125 SH DFND 1 8,391 0 37,734
CORPAY INC COM SHS 219948106 2,752,031 8,132 SH DFND 7 2,099 0 6,033
CORPAY INC COM SHS 219948106 20,466,626 60,477 SH DFND 8 24,044 0 36,433
CORPAY INC COM SHS 219948106 1,011,199 2,988 SH DFND 9 2,988 0 0
CORPAY INC COM SHS 219948106 21,237,209 62,754 SH DFND 221 0 62,533
CORPAY INC COM SHS 219948106 15,229 45 SH OTR 1 45 0 0
CORPAY INC COM SHS 219948106 285,288 843 SH OTR 7 843 0 0
CORPAY INC COM SHS 219948106 2,492,125 7,364 SH OTR 8 7,364 0 0
CORPAY INC COM SHS 219948106 3,054,917 9,027 SH OTR 9,027 0 0
CORPAY INC COM SHS 219948106 32,184,419 95,102 SH SOLE 7 36,122 0 58,980
CORPAY INC COM SHS 219948106 9,919,090 29,310 SH SOLE 8 28,595 0 715
CORPAY INC COM SHS 219948106 4,331,776 12,800 SH SOLE 2,255 0 10,545
CORSAIR GAMING INC COM 22041X102 226,895 34,326 SH DFND 14 34,326 0 0
CORSAIR GAMING INC COM 22041X102 138,394 20,937 SH SOLE 7 1,429 0 19,508
CORTEVA INC COM 22052L104 24,905,760 437,250 SH DFND 14 437,250 0 0
CORTEVA INC COM 22052L104 23,035,364 404,413 SH DFND 1 29,967 0 374,446
CORTEVA INC COM 22052L104 12,148,087 213,274 SH DFND 7 14,481 0 198,793
CORTEVA INC COM 22052L104 78,452,033 1,377,318 SH DFND 8 826,781 0 550,537
CORTEVA INC COM 22052L104 9,603,171 168,595 SH DFND 9 168,595 0 0
CORTEVA INC COM 22052L104 5,576,498 97,902 SH DFND 0 0 97,902
CORTEVA INC COM 22052L104 19,993 351 SH OTR 1 351 0 0
CORTEVA INC COM 22052L104 3,711,115 65,153 SH OTR 8 65,153 0 0
CORTEVA INC COM 22052L104 3,532,830 62,023 SH OTR 62,023 0 0
CORTEVA INC COM 22052L104 45,454,991 798,016 SH SOLE 7 355,468 0 442,548
CORTEVA INC COM 22052L104 17,798,747 312,478 SH SOLE 8 303,198 0 9,280
CORTEVA INC COM 22052L104 8,718,981 153,072 SH SOLE 21,036 0 132,036
CORVEL CORP COM 221006109 4,240,675 38,115 SH DFND 14 38,115 0 0
CORVEL CORP COM 221006109 985,319 8,856 SH DFND 7 0 0 8,856
CORVEL CORP COM 221006109 134,513 1,209 SH DFND 8 0 0 1,209
CORVEL CORP COM 221006109 225,302 2,025 SH OTR 8 2,025 0 0
CORVEL CORP COM 221006109 134,180 1,206 SH OTR 0 0 1,206
CORVEL CORP COM 221006109 2,917,905 26,226 SH SOLE 7 1,677 0 24,549
CORVEL CORP COM 221006109 1,520,034 13,662 SH SOLE 8 13,662 0 0
CORVEL CORP COM 221006109 256,677 2,307 SH SOLE 0 0 2,307
COSTAR GROUP INC COM 22160N109 35,911,620 501,629 SH DFND 14 501,629 0 0
COSTAR GROUP INC COM 22160N109 15,163,836 211,815 SH DFND 1 2,367 0 209,448
COSTAR GROUP INC COM 22160N109 2,245,707 31,369 SH DFND 7 13,125 0 18,244
COSTAR GROUP INC COM 22160N109 43,639,832 609,580 SH DFND 8 378,760 0 230,820
COSTAR GROUP INC COM 22160N109 1,801,061 25,158 SH DFND 9 25,158 0 0
COSTAR GROUP INC COM 22160N109 29,587,216 413,287 SH DFND 0 0 413,287
COSTAR GROUP INC COM 22160N109 8,591 120 SH OTR 1 120 0 0
COSTAR GROUP INC COM 22160N109 236,175 3,299 SH OTR 7 3,299 0 0
COSTAR GROUP INC COM 22160N109 2,770,533 38,700 SH OTR 8 38,700 0 0
COSTAR GROUP INC COM 22160N109 3,954,703 55,241 SH OTR 55,241 0 0
COSTAR GROUP INC COM 22160N109 39,233,396 548,029 SH SOLE 7 217,985 0 330,044
COSTAR GROUP INC COM 22160N109 11,071,823 154,656 SH SOLE 8 150,360 0 4,296
COSTAR GROUP INC COM 22160N109 3,935,016 54,966 SH SOLE 12,687 0 42,279
COSTCO WHSL CORP NEW COM 22160K105 301,705,721 329,276 SH DFND 1 36,089 0 293,187
COSTCO WHSL CORP NEW COM 22160K105 32,160,161 35,099 SH DFND 7 14,686 0 20,413
COSTCO WHSL CORP NEW COM 22160K105 557,843,501 608,820 SH DFND 8 286,635 0 322,185
COSTCO WHSL CORP NEW COM 22160K105 37,232,631 40,635 SH DFND 9 40,635 0 0
COSTCO WHSL CORP NEW COM 22160K105 409,262,991 446,662 SH DFND 1,796 0 444,866
COSTCO WHSL CORP NEW COM 22160K105 2,728,652 2,978 SH OTR 1 2,978 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,964,001 6,509 SH OTR 7 6,509 0 0
COSTCO WHSL CORP NEW COM 22160K105 39,552,627 43,167 SH OTR 8 43,167 0 0
COSTCO WHSL CORP NEW COM 22160K105 90,205,865 98,449 SH OTR 92,385 0 6,064
COSTCO WHSL CORP NEW COM 22160K105 20,417,244 22,283 SH SOLE 1 22,283 0 0
COSTCO WHSL CORP NEW COM 22160K105 635,063,072 693,096 SH SOLE 7 328,922 0 364,174
COSTCO WHSL CORP NEW COM 22160K105 339,989,314 371,058 SH SOLE 8 366,873 0 4,185
COSTCO WHSL CORP NEW COM 22160K105 228,180,551 249,032 SH SOLE 15,342 0 233,690
COSTCO WHSL CORP NEW COM 22160K105 308,863,622 337,088 SH DFND 14 337,088 0 0
COTERRA ENERGY INC COM 127097103 9,622,553 376,764 SH DFND 14 376,764 0 0
COTERRA ENERGY INC COM 127097103 12,515,954 490,053 SH DFND 1 104,165 0 385,888
COTERRA ENERGY INC COM 127097103 20,159,156 789,317 SH DFND 8 171,972 0 617,345
COTERRA ENERGY INC COM 127097103 1,190,292 46,605 SH DFND 9 46,605 0 0
COTERRA ENERGY INC COM 127097103 729,397 28,559 SH DFND 0 0 28,559
COTERRA ENERGY INC COM 127097103 9,245 362 SH OTR 1 362 0 0
COTERRA ENERGY INC COM 127097103 1,849,479 72,415 SH OTR 8 72,415 0 0
COTERRA ENERGY INC COM 127097103 1,601,767 62,716 SH OTR 62,716 0 0
COTERRA ENERGY INC COM 127097103 19,738,589 772,850 SH SOLE 7 382,818 0 390,032
COTERRA ENERGY INC COM 127097103 4,103,997 160,689 SH SOLE 8 154,592 0 6,097
COTERRA ENERGY INC COM 127097103 2,203,055 86,259 SH SOLE 22,378 0 63,881
COTY INC COM CL A 222070203 2,915,224 418,854 SH DFND 14 418,854 0 0
COTY INC COM CL A 222070203 1,850,789 265,918 SH DFND 1 0 0 265,918
COTY INC COM CL A 222070203 420,412 60,404 SH DFND 7 0 0 60,404
COTY INC COM CL A 222070203 136,416 19,600 SH DFND 8 0 0 19,600
COTY INC COM CL A 222070203 160,289 23,030 SH OTR 8 23,030 0 0
COTY INC COM CL A 222070203 112,369 16,145 SH OTR 0 0 16,145
COTY INC COM CL A 222070203 2,569,305 369,153 SH SOLE 7 21,710 0 347,443
COTY INC COM CL A 222070203 12,013 1,726 SH SOLE 8 1,726 0 0
COTY INC COM CL A 222070203 256,525 36,857 SH SOLE 0 0 36,857
COUCHBASE INC COM 22207T101 434,649 27,880 SH DFND 14 27,880 0 0
COUCHBASE INC COM 22207T101 5,121,144 328,489 SH DFND 1 328,489 0 0
COUCHBASE INC COM 22207T101 993,675 63,738 SH DFND 7 50,904 0 12,834
COUCHBASE INC COM 22207T101 699,788 44,887 SH SOLE 1 44,887 0 0
COUCHBASE INC COM 22207T101 353,285 22,661 SH SOLE 7 500 0 22,161
COUPANG INC CL A 22266T109 3,957,323 180,042 SH DFND 14 180,042 0 0
COUPANG INC CL A 22266T109 13,942,639 634,333 SH DFND 1 42,408 0 591,925
COUPANG INC CL A 22266T109 8,226,652 374,279 SH DFND 8 374,279 0 0
COUPANG INC CL A 22266T109 2,006,774 91,300 SH DFND 9 91,300 0 0
COUPANG INC CL A 22266T109 403,487 18,357 SH OTR 7 18,357 0 0
COUPANG INC CL A 22266T109 48,356 2,200 SH SOLE 7 2,200 0 0
COURSERA INC COM 22266M104 888,854 104,571 SH DFND 14 104,571 0 0
COURSERA INC COM 22266M104 153,400 18,047 SH DFND 1 18,047 0 0
COURSERA INC COM 22266M104 410,703 48,318 SH DFND 7 0 0 48,318
COURSERA INC COM 22266M104 54,902 6,459 SH DFND 8 191 0 6,268
COURSERA INC COM 22266M104 56,993 6,705 SH OTR 8 6,705 0 0
COURSERA INC COM 22266M104 104,992 12,352 SH OTR 0 0 12,352
COURSERA INC COM 22266M104 12,343,182 1,452,139 SH SOLE 7 1,324,453 0 127,686
COURSERA INC COM 22266M104 4,327 509 SH SOLE 8 509 0 0
COURSERA INC COM 22266M104 113,832 13,392 SH SOLE 3,771 0 9,621
COUSINS PPTYS INC COM NEW 222795502 6,471,934 211,225 SH DFND 14 211,225 0 0
COUSINS PPTYS INC COM NEW 222795502 2,064,002 67,363 SH DFND 1 3,606 0 63,757
COUSINS PPTYS INC COM NEW 222795502 4,190,510 136,766 SH DFND 7 0 0 136,766
COUSINS PPTYS INC COM NEW 222795502 4,577,463 149,395 SH DFND 8 294 0 149,101
COUSINS PPTYS INC COM NEW 222795502 1,252,379 40,874 SH DFND 2,733 0 38,141
COUSINS PPTYS INC COM NEW 222795502 317,890 10,375 SH OTR 8 10,375 0 0
COUSINS PPTYS INC COM NEW 222795502 3,277,469 106,967 SH OTR 101,747 0 5,220
COUSINS PPTYS INC COM NEW 222795502 11,922,361 389,111 SH SOLE 7 30,347 0 358,764
COUSINS PPTYS INC COM NEW 222795502 3,070,251 100,204 SH SOLE 8 100,204 0 0
COUSINS PPTYS INC COM NEW 222795502 812,328 26,512 SH SOLE 0 0 26,512
COVENANT LOGISTICS GROUP INC CL A 22284P105 305,420 5,603 SH DFND 14 5,603 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 381,679 7,002 SH SOLE 7 833 0 6,169
CRA INTL INC COM 12618T105 362,232 1,935 SH DFND 7 0 0 1,935
CRA INTL INC COM 12618T105 308,880 1,650 SH OTR 8 1,650 0 0
CRA INTL INC COM 12618T105 56,534 302 SH OTR 0 0 302
CRA INTL INC COM 12618T105 1,467,648 7,840 SH SOLE 7 100 0 7,740
CRA INTL INC COM 12618T105 161,366 862 SH SOLE 0 0 862
CRA INTL INC COM 12618T105 1,444,810 7,718 SH DFND 14 7,718 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 222,223 4,204 SH DFND 7 0 0 4,204
CRACKER BARREL OLD CTRY STOR COM 22410J106 881,546 16,677 SH SOLE 7 1,211 0 15,466
CRACKER BARREL OLD CTRY STOR COM 22410J106 790,574 14,956 SH DFND 14 14,956 0 0
CRANE COMPANY COMMON STOCK 224408104 4,768,289 31,422 SH DFND 1 11,233 0 20,189
CRANE COMPANY COMMON STOCK 224408104 309,418 2,039 SH DFND 8 41 0 1,998
CRANE COMPANY COMMON STOCK 224408104 926,130 6,103 SH OTR 8 6,103 0 0
CRANE COMPANY COMMON STOCK 224408104 317,613 2,093 SH OTR 0 0 2,093
CRANE COMPANY COMMON STOCK 224408104 6,385,488 42,079 SH SOLE 7 2,905 0 39,174
CRANE COMPANY COMMON STOCK 224408104 43,097 284 SH SOLE 8 284 0 0
CRANE COMPANY COMMON STOCK 224408104 712,466 4,695 SH SOLE 0 0 4,695
CRANE COMPANY COMMON STOCK 224408104 6,653,327 43,844 SH DFND 14 43,844 0 0
CRANE NXT CO COM 224441105 3,124,260 53,663 SH DFND 14 53,663 0 0
CRANE NXT CO COM 224441105 1,565,070 26,882 SH DFND 1 6,693 0 20,189
CRANE NXT CO COM 224441105 119,817 2,058 SH DFND 8 60 0 1,998
CRANE NXT CO COM 224441105 355,317 6,103 SH OTR 8 6,103 0 0
CRANE NXT CO COM 224441105 121,854 2,093 SH OTR 0 0 2,093
CRANE NXT CO COM 224441105 2,899,764 49,807 SH SOLE 7 1,901 0 47,906
CRANE NXT CO COM 224441105 12,517 215 SH SOLE 8 215 0 0
CRANE NXT CO COM 224441105 212,678 3,653 SH SOLE 0 0 3,653
CRAWFORD & CO CL A 224633206 230,657 19,953 SH DFND 14 19,953 0 0
CRAWFORD & CO CL A 224633206 363,793 31,470 SH SOLE 7 2,900 0 28,570
CREDICORP LTD COM G2519Y108 11,304,061 61,663 SH DFND 12 61,663 0 0
CREDICORP LTD COM G2519Y108 14,414,452 78,630 SH DFND 14 78,630 0 0
CREDICORP LTD COM G2519Y108 242,166 1,321 SH DFND 1 0 0 1,321
CREDICORP LTD COM G2519Y108 10,654,742 58,121 SH DFND 7 51,663 0 6,458
CREDICORP LTD COM G2519Y108 68,359,295 372,896 SH DFND 8 165,794 0 207,102
CREDICORP LTD COM G2519Y108 2,651,357 14,463 SH DFND 3,737 0 10,726
CREDICORP LTD COM G2519Y108 2,460,521 13,422 SH OTR 8,177 0 5,245
CREDICORP LTD COM G2519Y108 54,468,588 297,123 SH SOLE 7 258,480 0 38,643
CREDICORP LTD COM G2519Y108 4,143,032 22,600 SH SOLE 8 22,600 0 0
CREDICORP LTD COM G2519Y108 75,106,204 409,700 SH SOLE 12,300 0 397,400
CREDIT ACCEP CORP MICH COM 225310101 3,609,208 7,688 SH DFND 14 7,688 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,284,862 4,867 SH DFND 1 440 0 4,427
CREDIT ACCEP CORP MICH COM 225310101 527,673 1,124 SH DFND 7 0 0 1,124
CREDIT ACCEP CORP MICH COM 225310101 129,102 275 SH DFND 8 0 0 275
CREDIT ACCEP CORP MICH COM 225310101 339,889 724 SH OTR 8 724 0 0
CREDIT ACCEP CORP MICH COM 225310101 122,529 261 SH OTR 0 0 261
CREDIT ACCEP CORP MICH COM 225310101 3,445,367 7,339 SH SOLE 7 435 0 6,904
CREDIT ACCEP CORP MICH COM 225310101 23,473 50 SH SOLE 8 50 0 0
CREDIT ACCEP CORP MICH COM 225310101 308,905 658 SH SOLE 0 0 658
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7,554,337 112,399 SH DFND 14 112,399 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,190,979 32,599 SH DFND 7 0 0 32,599
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 345,795 5,145 SH DFND 8 0 0 5,145
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 888,382 13,218 SH OTR 8 13,218 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 240,074 3,572 SH OTR 0 0 3,572
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 8,188,732 121,838 SH SOLE 7 8,757 0 113,081
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 50,475 751 SH SOLE 8 751 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 949,946 14,134 SH SOLE 0 0 14,134
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,297,470 88,807 SH DFND 14 88,807 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 223,781 15,317 SH OTR 8 15,317 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,174,892 80,417 SH SOLE 7 9,393 0 71,024
CRESCENT ENERGY COMPANY CL A COM 44952J104 10,461 716 SH SOLE 8 716 0 0
CRH PLC ORD G25508105 69,472,713 750,894 SH DFND 14 750,894 0 0
CRH PLC ORD G25508105 67,214,670 726,488 SH DFND 1 383,928 0 342,560
CRH PLC ORD G25508105 1,311,656 14,177 SH DFND 7 3,377 0 10,800
CRH PLC ORD G25508105 63,689,473 688,386 SH DFND 8 206,874 0 481,512
CRH PLC ORD G25508105 1,045,476 11,300 SH DFND 9 11,300 0 0
CRH PLC ORD G25508105 61,116,214 660,573 SH DFND 2,600 0 657,973
CRH PLC ORD G25508105 6,128,987 66,245 SH OTR 8 66,245 0 0
CRH PLC ORD G25508105 25,948,067 280,459 SH OTR 109,609 0 170,850
CRH PLC ORD G25508105 44,240,936 478,177 SH SOLE 1 478,177 0 0
CRH PLC ORD G25508105 50,103,281 541,540 SH SOLE 7 311,742 0 229,798
CRH PLC ORD G25508105 25,686,698 277,634 SH SOLE 8 271,334 0 6,300
CRH PLC ORD G25508105 11,041,984 119,347 SH SOLE 42,446 0 76,901
CRICUT INC COM CL A 22658D100 289,674 50,820 SH DFND 14 50,820 0 0
CRICUT INC COM CL A 22658D100 289,446 50,780 SH SOLE 7 0 0 50,780
CRICUT INC COM CL A 22658D100 59,480 10,435 SH SOLE 8 10,435 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,712,549 72,610 SH DFND 14 72,610 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 4,664,948 91,237 SH DFND 1 91,237 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 724,001 14,160 SH DFND 7 14,160 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 186,113 3,640 SH DFND 8 0 0 3,640
CRINETICS PHARMACEUTICALS IN COM 22663K107 448,717 8,776 SH OTR 8 8,776 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 109,725 2,146 SH OTR 0 0 2,146
CRINETICS PHARMACEUTICALS IN COM 22663K107 641,170 12,540 SH SOLE 1 12,540 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,624,708 70,892 SH SOLE 7 4,253 0 66,639
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,146,182 41,975 SH SOLE 8 41,975 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 373,249 7,300 SH SOLE 0 0 7,300
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,669,592 67,825 SH DFND 14 67,825 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 610,552 15,512 SH DFND 7 0 0 15,512
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 124,968 3,175 SH DFND 8 0 0 3,175
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 344,715 8,758 SH OTR 8 8,758 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 110,641 2,811 SH OTR 0 0 2,811
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23,008,085 584,555 SH SOLE 7 514,072 0 70,483
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16,334 415 SH SOLE 8 415 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 281,030 7,140 SH SOLE 0 0 7,140
CROCS INC COM 227046109 6,939,602 63,358 SH DFND 14 63,358 0 0
CROCS INC COM 227046109 3,625,224 33,098 SH DFND 1 0 0 33,098
CROCS INC COM 227046109 1,128,049 10,299 SH DFND 7 0 0 10,299
CROCS INC COM 227046109 336,038 3,068 SH DFND 8 51 0 3,017
CROCS INC COM 227046109 756,524 6,907 SH OTR 8 6,907 0 0
CROCS INC COM 227046109 242,609 2,215 SH OTR 0 0 2,215
CROCS INC COM 227046109 5,331,482 48,676 SH SOLE 7 3,360 0 45,316
CROCS INC COM 227046109 3,350,413 30,589 SH SOLE 8 30,589 0 0
CROCS INC COM 227046109 521,801 4,764 SH SOLE 0 0 4,764
CRONOS GROUP INC COM 22717L101 468,569 231,965 SH DFND 14 231,965 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 205,771 11,331 SH DFND 7 0 0 11,331
CROSS CTRY HEALTHCARE INC COM 227483104 249,736 13,752 SH OTR 8 13,752 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 712,435 39,231 SH SOLE 7 1,817 0 37,414
CROSS CTRY HEALTHCARE INC COM 227483104 164,003 9,031 SH SOLE 8 9,031 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 617,222 33,988 SH DFND 14 33,988 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 515,312 34,014 SH DFND 14 34,014 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 148,470 9,800 SH DFND 7 0 0 9,800
CROSSFIRST BANKSHARES INC COM 22766M109 36,421 2,404 SH DFND 8 0 0 2,404
CROSSFIRST BANKSHARES INC COM 22766M109 184,997 12,211 SH OTR 8 12,211 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 703,521 46,437 SH SOLE 7 1,300 0 45,137
CROSSFIRST BANKSHARES INC COM 22766M109 4,287 283 SH SOLE 8 283 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 60,712,528 177,439 SH DFND 14 177,439 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 77,550,906 226,651 SH DFND 1 108,570 0 118,081
CROWDSTRIKE HLDGS INC CL A 22788C105 14,166,108 41,402 SH DFND 7 33,046 0 8,356
CROWDSTRIKE HLDGS INC CL A 22788C105 83,608,507 244,355 SH DFND 8 116,097 0 128,258
CROWDSTRIKE HLDGS INC CL A 22788C105 4,309,505 12,595 SH DFND 9 12,595 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 84,576,820 247,185 SH DFND 16,723 0 230,462
CROWDSTRIKE HLDGS INC CL A 22788C105 42,770 125 SH OTR 1 125 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,244,094 3,636 SH OTR 7 3,636 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,405,369 21,643 SH OTR 8 21,643 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 22,901,453 66,932 SH OTR 48,743 0 18,189
CROWDSTRIKE HLDGS INC CL A 22788C105 222,751,635 651,016 SH SOLE 7 486,089 0 164,927
CROWDSTRIKE HLDGS INC CL A 22788C105 19,016,568 55,578 SH SOLE 8 53,440 0 2,138
CROWDSTRIKE HLDGS INC CL A 22788C105 23,040,370 67,338 SH SOLE 7,439 0 59,899
CROWN CASTLE INC COM 22822V101 43,338,082 477,502 SH DFND 14 477,502 0 0
CROWN CASTLE INC COM 22822V101 22,025,183 242,675 SH DFND 1 8,386 0 234,289
CROWN CASTLE INC COM 22822V101 6,591,808 72,629 SH DFND 7 19,803 0 52,826
CROWN CASTLE INC COM 22822V101 76,360,472 841,345 SH DFND 8 404,325 0 437,020
CROWN CASTLE INC COM 22822V101 2,508,334 27,637 SH DFND 9 27,637 0 0
CROWN CASTLE INC COM 22822V101 39,239,178 432,340 SH DFND 11,180 0 421,160
CROWN CASTLE INC COM 22822V101 11,980 132 SH OTR 1 132 0 0
CROWN CASTLE INC COM 22822V101 326,645 3,599 SH OTR 7 3,599 0 0
CROWN CASTLE INC COM 22822V101 3,627,042 39,963 SH OTR 8 39,963 0 0
CROWN CASTLE INC COM 22822V101 24,841,103 273,701 SH OTR 273,701 0 0
CROWN CASTLE INC COM 22822V101 101,813,207 1,121,785 SH SOLE 7 743,324 0 378,461
CROWN CASTLE INC COM 22822V101 50,999,587 561,917 SH SOLE 8 553,186 0 8,731
CROWN CASTLE INC COM 22822V101 7,338,309 80,854 SH SOLE 32,770 0 48,084
CROWN HLDGS INC COM 228368106 7,294,002 88,209 SH DFND 14 88,209 0 0
CROWN HLDGS INC COM 228368106 5,799,959 70,141 SH DFND 1 12,108 0 58,033
CROWN HLDGS INC COM 228368106 473,152 5,722 SH DFND 7 5,722 0 0
CROWN HLDGS INC COM 228368106 7,120,436 86,110 SH DFND 8 21,544 0 64,566
CROWN HLDGS INC COM 228368106 8,931,843 108,016 SH DFND 0 0 108,016
CROWN HLDGS INC COM 228368106 79,465 961 SH OTR 7 961 0 0
CROWN HLDGS INC COM 228368106 916,619 11,085 SH OTR 8 11,085 0 0
CROWN HLDGS INC COM 228368106 794,568 9,609 SH OTR 9,609 0 0
CROWN HLDGS INC COM 228368106 12,270,452 148,391 SH SOLE 7 64,858 0 83,533
CROWN HLDGS INC COM 228368106 2,775,738 33,568 SH SOLE 8 32,358 0 1,210
CROWN HLDGS INC COM 228368106 2,003,248 24,226 SH SOLE 3,618 0 20,608
CSG SYS INTL INC COM 126349109 2,099,497 41,078 SH DFND 14 41,078 0 0
CSG SYS INTL INC COM 126349109 239,246 4,681 SH DFND 7 0 0 4,681
CSG SYS INTL INC COM 126349109 25,197 493 SH DFND 8 0 0 493
CSG SYS INTL INC COM 126349109 117,195 2,293 SH OTR 8 2,293 0 0
CSG SYS INTL INC COM 126349109 84,280 1,649 SH OTR 0 0 1,649
CSG SYS INTL INC COM 126349109 1,704,212 33,344 SH SOLE 7 1,476 0 31,868
CSG SYS INTL INC COM 126349109 780,705 15,275 SH SOLE 8 15,275 0 0
CSG SYS INTL INC COM 126349109 131,097 2,565 SH SOLE 0 0 2,565
CSW INDUSTRIALS INC COM 126402106 4,759,272 13,490 SH DFND 14 13,490 0 0
CSW INDUSTRIALS INC COM 126402106 5,624,690 15,943 SH DFND 1 15,943 0 0
CSW INDUSTRIALS INC COM 126402106 882,000 2,500 SH DFND 7 2,500 0 0
CSW INDUSTRIALS INC COM 126402106 258,955 734 SH DFND 8 0 0 734
CSW INDUSTRIALS INC COM 126402106 366,206 1,038 SH OTR 8 1,038 0 0
CSW INDUSTRIALS INC COM 126402106 212,738 603 SH OTR 0 0 603
CSW INDUSTRIALS INC COM 126402106 740,527 2,099 SH SOLE 1 2,099 0 0
CSW INDUSTRIALS INC COM 126402106 4,803,372 13,615 SH SOLE 7 905 0 12,710
CSW INDUSTRIALS INC COM 126402106 26,460 75 SH SOLE 8 75 0 0
CSW INDUSTRIALS INC COM 126402106 426,535 1,209 SH SOLE 0 0 1,209
CSX CORP COM 126408103 78,162,329 2,422,136 SH DFND 14 2,422,136 0 0
CSX CORP COM 126408103 34,106,679 1,056,916 SH DFND 1 53,633 0 1,003,283
CSX CORP COM 126408103 4,404,500 136,489 SH DFND 7 63,182 0 73,307
CSX CORP COM 126408103 47,045,820 1,457,881 SH DFND 8 531,009 0 926,872
CSX CORP COM 126408103 66,786,218 2,069,607 SH DFND 50,703 0 2,018,904
CSX CORP COM 126408103 19,685 610 SH OTR 1 610 0 0
CSX CORP COM 126408103 490,117 15,188 SH OTR 7 15,188 0 0
CSX CORP COM 126408103 6,162,182 190,957 SH OTR 8 190,957 0 0
CSX CORP COM 126408103 35,160,553 1,089,574 SH OTR 1,046,246 0 43,328
CSX CORP COM 126408103 92,052,337 2,852,567 SH SOLE 7 1,232,068 0 1,620,499
CSX CORP COM 126408103 37,896,049 1,174,343 SH SOLE 8 1,157,689 0 16,654
CSX CORP COM 126408103 12,615,763 390,944 SH SOLE 110,917 0 280,027
CTS CORP COM 126501105 1,435,785 27,229 SH DFND 14 27,229 0 0
CTS CORP COM 126501105 276,991 5,253 SH DFND 7 0 0 5,253
CTS CORP COM 126501105 6,222 118 SH DFND 8 0 0 118
CTS CORP COM 126501105 108,097 2,050 SH OTR 8 2,050 0 0
CTS CORP COM 126501105 1,108,385 21,020 SH SOLE 7 1,500 0 19,520
CTS CORP COM 126501105 394,631 7,484 SH SOLE 8 7,484 0 0
CUBESMART COM 229663109 12,004,128 280,143 SH DFND 14 280,143 0 0
CUBESMART COM 229663109 6,292,780 146,856 SH DFND 1 34,065 0 112,791
CUBESMART COM 229663109 7,633,685 178,149 SH DFND 8 227 0 177,922
CUBESMART COM 229663109 2,451,234 57,205 SH DFND 2,666 0 54,539
CUBESMART COM 229663109 1,000,076 23,339 SH OTR 8 23,339 0 0
CUBESMART COM 229663109 6,497,346 151,630 SH OTR 143,076 0 8,554
CUBESMART COM 229663109 22,653,681 528,674 SH SOLE 7 45,594 0 483,080
CUBESMART COM 229663109 3,958,697 92,385 SH SOLE 8 92,385 0 0
CUBESMART COM 229663109 1,683,448 39,287 SH SOLE 0 0 39,287
CULLEN FROST BANKERS INC COM 229899109 6,818,155 50,787 SH DFND 14 50,787 0 0
CULLEN FROST BANKERS INC COM 229899109 3,566,888 26,569 SH DFND 1 2,550 0 24,019
CULLEN FROST BANKERS INC COM 229899109 408,254 3,041 SH DFND 8 67 0 2,974
CULLEN FROST BANKERS INC COM 229899109 879,069 6,548 SH OTR 8 6,548 0 0
CULLEN FROST BANKERS INC COM 229899109 320,052 2,384 SH OTR 0 0 2,384
CULLEN FROST BANKERS INC COM 229899109 7,608,753 56,676 SH SOLE 7 4,613 0 52,063
CULLEN FROST BANKERS INC COM 229899109 45,377 338 SH SOLE 8 338 0 0
CULLEN FROST BANKERS INC COM 229899109 737,570 5,494 SH SOLE 0 0 5,494
CULLINAN THERAPEUTICS INC COM 230031106 568,087 46,641 SH DFND 14 46,641 0 0
CULLINAN THERAPEUTICS INC COM 230031106 30,755 2,525 SH DFND 8 0 0 2,525
CULLINAN THERAPEUTICS INC COM 230031106 408,140 33,509 SH SOLE 7 600 0 32,909
CULLINAN THERAPEUTICS INC COM 230031106 111,045 9,117 SH SOLE 8 9,117 0 0
CUMMINS INC COM 231021106 80,025,662 229,563 SH DFND 14 229,563 0 0
CUMMINS INC COM 231021106 32,597,237 93,509 SH DFND 1 20,174 0 73,335
CUMMINS INC COM 231021106 2,000,267 5,738 SH DFND 7 5,738 0 0
CUMMINS INC COM 231021106 149,493,275 428,839 SH DFND 8 276,855 0 151,984
CUMMINS INC COM 231021106 16,475,882 47,263 SH DFND 9 47,263 0 0
CUMMINS INC COM 231021106 50,275,441 144,221 SH DFND 3,518 0 140,703
CUMMINS INC COM 231021106 16,733 48 SH OTR 1 48 0 0
CUMMINS INC COM 231021106 422,155 1,211 SH OTR 7 1,211 0 0
CUMMINS INC COM 231021106 4,435,238 12,723 SH OTR 8 12,723 0 0
CUMMINS INC COM 231021106 7,135,145 20,468 SH OTR 20,468 0 0
CUMMINS INC COM 231021106 109,997,941 315,542 SH SOLE 7 147,967 0 167,575
CUMMINS INC COM 231021106 99,325,552 284,927 SH SOLE 8 283,663 0 1,264
CUMMINS INC COM 231021106 14,655,493 42,041 SH SOLE 12,327 0 29,714
CURBLINE PPTYS CORP COM 23128Q101 1,962,322 84,510 SH DFND 14 84,510 0 0
CURBLINE PPTYS CORP COM 23128Q101 2,211,984 95,262 SH DFND 7 0 0 95,262
CURBLINE PPTYS CORP COM 23128Q101 874,814 37,675 SH DFND 8 0 0 37,675
CURBLINE PPTYS CORP COM 23128Q101 585,260 25,205 SH DFND 845 0 24,360
CURBLINE PPTYS CORP COM 23128Q101 137,044 5,902 SH OTR 8 5,902 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,427,867 61,493 SH OTR 60,151 0 1,342
CURBLINE PPTYS CORP COM 23128Q101 4,356,513 187,619 SH SOLE 7 19,194 0 168,425
CURBLINE PPTYS CORP COM 23128Q101 8,359 360 SH SOLE 8 360 0 0
CURBLINE PPTYS CORP COM 23128Q101 383,130 16,500 SH SOLE 0 0 16,500
CUREVAC N V COM N2451R105 176,195 51,670 SH DFND 12 51,670 0 0
CUREVAC N V COM N2451R105 766,687 224,835 SH DFND 14 224,835 0 0
CURTISS WRIGHT CORP COM 231561101 13,461,284 37,933 SH DFND 14 37,933 0 0
CURTISS WRIGHT CORP COM 231561101 8,743,642 24,639 SH DFND 1 6,468 0 18,171
CURTISS WRIGHT CORP COM 231561101 610,376 1,720 SH DFND 8 27 0 1,693
CURTISS WRIGHT CORP COM 231561101 1,439,708 4,057 SH OTR 8 4,057 0 0
CURTISS WRIGHT CORP COM 231561101 5,725,827 16,135 SH OTR 0 0 16,135
CURTISS WRIGHT CORP COM 231561101 4,292,508 12,096 SH SOLE 1 12,096 0 0
CURTISS WRIGHT CORP COM 231561101 12,106,745 34,116 SH SOLE 7 2,018 0 32,098
CURTISS WRIGHT CORP COM 231561101 3,444,368 9,706 SH SOLE 8 9,706 0 0
CURTISS WRIGHT CORP COM 231561101 1,040,124 2,931 SH SOLE 0 0 2,931
CUSHMAN WAKEFIELD PLC SHS G2717B108 416,977 31,879 SH DFND 7 0 0 31,879
CUSHMAN WAKEFIELD PLC SHS G2717B108 85,936 6,570 SH DFND 8 588 0 5,982
CUSHMAN WAKEFIELD PLC SHS G2717B108 101,017 7,723 SH OTR 8 7,723 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 90,069 6,886 SH OTR 0 0 6,886
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,585,432 197,663 SH SOLE 7 19,243 0 178,420
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,560,326 119,291 SH SOLE 8 119,291 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 32,409,859 2,477,818 SH SOLE 0 0 2,477,818
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,873,624 219,696 SH DFND 14 219,696 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 160,750 33,420 SH DFND 14 33,420 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 205,161 42,653 SH OTR 8 42,653 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 182,669 37,977 SH SOLE 7 5,453 0 32,524
CUSTOMERS BANCORP INC COM 23204G100 1,362,407 27,987 SH DFND 14 27,987 0 0
CUSTOMERS BANCORP INC COM 23204G100 261,996 5,382 SH DFND 7 0 0 5,382
CUSTOMERS BANCORP INC COM 23204G100 87,040 1,788 SH DFND 8 0 0 1,788
CUSTOMERS BANCORP INC COM 23204G100 349,912 7,188 SH OTR 8 7,188 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,616,225 33,201 SH SOLE 7 2,306 0 30,895
CUSTOMERS BANCORP INC COM 23204G100 12,267 252 SH SOLE 8 252 0 0
CVB FINL CORP COM 126600105 820,688 38,332 SH DFND 7 0 0 38,332
CVB FINL CORP COM 126600105 176,333 8,236 SH DFND 8 0 0 8,236
CVB FINL CORP COM 126600105 478,728 22,360 SH OTR 8 22,360 0 0
CVB FINL CORP COM 126600105 86,839 4,056 SH OTR 0 0 4,056
CVB FINL CORP COM 126600105 2,620,092 122,377 SH SOLE 7 9,213 0 113,164
CVB FINL CORP COM 126600105 783,563 36,598 SH SOLE 8 36,598 0 0
CVB FINL CORP COM 126600105 259,446 12,118 SH SOLE 0 0 12,118
CVB FINL CORP COM 126600105 3,765,013 175,853 SH DFND 14 175,853 0 0
CVR ENERGY INC COM 12662P108 488,140 26,048 SH DFND 14 26,048 0 0
CVR ENERGY INC COM 12662P108 26,273 1,402 SH DFND 8 0 0 1,402
CVR ENERGY INC COM 12662P108 39,410 2,103 SH OTR 8 2,103 0 0
CVR ENERGY INC COM 12662P108 415,672 22,181 SH SOLE 7 2,103 0 20,078
CVR ENERGY INC COM 12662P108 160,190 8,548 SH SOLE 8 8,548 0 0
CVS HEALTH CORP COM 126650100 42,633,065 949,723 SH DFND 14 949,723 0 0
CVS HEALTH CORP COM 126650100 30,175,597 672,212 SH DFND 1 41,890 0 630,322
CVS HEALTH CORP COM 126650100 4,402,093 98,064 SH DFND 7 37,273 0 60,791
CVS HEALTH CORP COM 126650100 87,228,408 1,943,159 SH DFND 8 864,579 0 1,078,580
CVS HEALTH CORP COM 126650100 11,481,605 255,772 SH DFND 9 255,772 0 0
CVS HEALTH CORP COM 126650100 55,374,374 1,233,557 SH DFND 0 0 1,233,557
CVS HEALTH CORP COM 126650100 33,174 739 SH OTR 1 739 0 0
CVS HEALTH CORP COM 126650100 443,154 9,872 SH OTR 7 9,872 0 0
CVS HEALTH CORP COM 126650100 5,403,320 120,368 SH OTR 8 120,368 0 0
CVS HEALTH CORP COM 126650100 8,532,736 190,081 SH OTR 190,081 0 0
CVS HEALTH CORP COM 126650100 78,646,113 1,751,974 SH SOLE 7 665,531 0 1,086,443
CVS HEALTH CORP COM 126650100 39,606,312 882,297 SH SOLE 8 831,257 0 51,040
CVS HEALTH CORP COM 126650100 14,175,813 315,790 SH SOLE 38,267 0 277,523
CYBERARK SOFTWARE LTD SHS M2682V108 9,644,359 28,949 SH DFND 14 28,949 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 13,532,220 40,619 SH DFND 1 39,684 0 935
CYBERARK SOFTWARE LTD SHS M2682V108 2,790,798 8,377 SH DFND 7 7,360 0 1,017
CYBERARK SOFTWARE LTD SHS M2682V108 11,546,313 34,658 SH DFND 8 2,058 0 32,600
CYBERARK SOFTWARE LTD SHS M2682V108 1,933,269 5,803 SH DFND 0 0 5,803
CYBERARK SOFTWARE LTD SHS M2682V108 117,269 352 SH OTR 7 352 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,314,277 3,945 SH OTR 3,945 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 91,619,915 275,011 SH SOLE 7 240,760 0 34,251
CYBERARK SOFTWARE LTD SHS M2682V108 1,675,411 5,029 SH SOLE 8 4,929 0 100
CYBERARK SOFTWARE LTD SHS M2682V108 708,610 2,127 SH SOLE 163 0 1,964
CYTEK BIOSCIENCES INC COM 23285D109 516,150 79,530 SH DFND 14 79,530 0 0
CYTEK BIOSCIENCES INC COM 23285D109 170,635 26,292 SH DFND 7 0 0 26,292
CYTEK BIOSCIENCES INC COM 23285D109 592,122 91,236 SH SOLE 7 4,759 0 86,477
CYTOKINETICS INC COM NEW 23282W605 5,310,157 112,886 SH DFND 14 112,886 0 0
CYTOKINETICS INC COM NEW 23282W605 997,013 21,195 SH DFND 7 0 0 21,195
CYTOKINETICS INC COM NEW 23282W605 235,717 5,011 SH DFND 8 0 0 5,011
CYTOKINETICS INC COM NEW 23282W605 428,487 9,109 SH OTR 8 9,109 0 0
CYTOKINETICS INC COM NEW 23282W605 150,998 3,210 SH OTR 0 0 3,210
CYTOKINETICS INC COM NEW 23282W605 4,484,135 95,326 SH SOLE 7 6,904 0 88,422
CYTOKINETICS INC COM NEW 23282W605 2,727,567 57,984 SH SOLE 8 57,984 0 0
CYTOKINETICS INC COM NEW 23282W605 495,284 10,529 SH SOLE 0 0 10,529
D R HORTON INC COM 23331A109 42,983,045 307,417 SH DFND 14 307,417 0 0
DAILY JOURNAL CORP COM 233912104 820,746 1,445 SH DFND 14 1,445 0 0
DAILY JOURNAL CORP COM 233912104 332,274 585 SH SOLE 7 0 0 585
DAKTRONICS INC COM 234264109 626,062 37,133 SH DFND 14 37,133 0 0
DAKTRONICS INC COM 234264109 679,087 40,278 SH SOLE 7 0 0 40,278
DANA INC COM 235825205 1,493,217 129,171 SH DFND 14 129,171 0 0
DANA INC COM 235825205 314,802 27,232 SH DFND 7 0 0 27,232
DANA INC COM 235825205 35,038 3,031 SH DFND 8 606 0 2,425
DANA INC COM 235825205 274,897 23,780 SH OTR 8 23,780 0 0
DANA INC COM 235825205 39,292 3,399 SH OTR 0 0 3,399
DANA INC COM 235825205 1,377,351 119,148 SH SOLE 7 6,183 0 112,965
DANA INC COM 235825205 398,242 34,450 SH SOLE 8 34,450 0 0
DANA INC COM 235825205 156,048 13,499 SH SOLE 0 0 13,499
DANAHER CORPORATION COM 235851102 79,169,729 344,891 SH DFND 1 2,586 0 342,305
DANAHER CORPORATION COM 235851102 21,477,387 93,563 SH DFND 7 54,271 0 39,292
DANAHER CORPORATION COM 235851102 220,784,863 961,816 SH DFND 8 362,365 0 599,451
DANAHER CORPORATION COM 235851102 11,519,278 50,182 SH DFND 9 50,182 0 0
DANAHER CORPORATION COM 235851102 161,392,703 703,083 SH DFND 17,872 0 685,211
DANAHER CORPORATION COM 235851102 84,934 370 SH OTR 1 370 0 0
DANAHER CORPORATION COM 235851102 1,170,246 5,098 SH OTR 7 5,098 0 0
DANAHER CORPORATION COM 235851102 14,465,093 63,015 SH OTR 8 63,015 0 0
DANAHER CORPORATION COM 235851102 36,774,140 160,201 SH OTR 160,201 0 0
DANAHER CORPORATION COM 235851102 6,861,020 29,889 SH SOLE 1 29,889 0 0
DANAHER CORPORATION COM 235851102 283,499,071 1,235,021 SH SOLE 7 670,429 0 564,592
DANAHER CORPORATION COM 235851102 177,833,303 774,704 SH SOLE 8 768,556 0 6,148
DANAHER CORPORATION COM 235851102 101,367,214 441,591 SH SOLE 92,654 0 348,937
DANAHER CORPORATION COM 235851102 186,763,716 813,608 SH DFND 14 813,608 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,663,384 85,565 SH DFND 14 85,565 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 866,382 44,567 SH SOLE 7 2,202 0 42,365
DARDEN RESTAURANTS INC COM 237194105 23,438,369 125,547 SH DFND 14 125,547 0 0
DARDEN RESTAURANTS INC COM 237194105 12,127,382 64,960 SH DFND 1 3,992 0 60,968
DARDEN RESTAURANTS INC COM 237194105 1,103,338 5,910 SH DFND 7 3,898 0 2,012
DARDEN RESTAURANTS INC COM 237194105 17,209,831 92,184 SH DFND 8 29,443 0 62,741
DARDEN RESTAURANTS INC COM 237194105 561,564 3,008 SH DFND 9 3,008 0 0
DARDEN RESTAURANTS INC COM 237194105 4,289,576 22,977 SH DFND 3,158 0 19,819
DARDEN RESTAURANTS INC COM 237194105 10,268 55 SH OTR 1 55 0 0
DARDEN RESTAURANTS INC COM 237194105 210,026 1,125 SH OTR 7 1,125 0 0
DARDEN RESTAURANTS INC COM 237194105 2,020,733 10,824 SH OTR 8 10,824 0 0
DARDEN RESTAURANTS INC COM 237194105 2,156,270 11,550 SH OTR 11,550 0 0
DARDEN RESTAURANTS INC COM 237194105 32,650,214 174,890 SH SOLE 7 62,752 0 112,138
DARDEN RESTAURANTS INC COM 237194105 9,549,380 51,151 SH SOLE 8 49,921 0 1,230
DARDEN RESTAURANTS INC COM 237194105 4,366,679 23,390 SH SOLE 6,897 0 16,493
DARLING INGREDIENTS INC COM 237266101 7,113,778 211,154 SH DFND 14 211,154 0 0
DARLING INGREDIENTS INC COM 237266101 2,469,443 73,299 SH DFND 1 0 0 73,299
DARLING INGREDIENTS INC COM 237266101 984,388 29,219 SH DFND 7 929 0 28,290
DARLING INGREDIENTS INC COM 237266101 187,889 5,577 SH DFND 8 239 0 5,338
DARLING INGREDIENTS INC COM 237266101 423,652 12,575 SH OTR 8 12,575 0 0
DARLING INGREDIENTS INC COM 237266101 5,354,453 158,933 SH SOLE 7 12,212 0 146,721
DARLING INGREDIENTS INC COM 237266101 1,370,711 40,686 SH SOLE 8 40,686 0 0
DARLING INGREDIENTS INC COM 237266101 350,679 10,409 SH SOLE 0 0 10,409
DATADOG INC CL A COM 23804L103 31,501,672 220,461 SH DFND 14 220,461 0 0
DATADOG INC CL A COM 23804L103 21,931,043 153,482 SH DFND 1 3,086 0 150,396
DATADOG INC CL A COM 23804L103 10,777,192 75,423 SH DFND 7 66,383 0 9,040
DATADOG INC CL A COM 23804L103 42,430,757 296,947 SH DFND 8 143,256 0 153,691
DATADOG INC CL A COM 23804L103 3,475,942 24,326 SH DFND 9 24,326 0 0
DATADOG INC CL A COM 23804L103 6,207,856 43,445 SH DFND 0 0 43,445
DATADOG INC CL A COM 23804L103 687,587 4,812 SH OTR 7 4,812 0 0
DATADOG INC CL A COM 23804L103 4,022,211 28,149 SH OTR 8 28,149 0 0
DATADOG INC CL A COM 23804L103 6,490,492 45,423 SH OTR 38,613 0 6,810
DATADOG INC CL A COM 23804L103 5,135,181 35,938 SH SOLE 1 35,938 0 0
DATADOG INC CL A COM 23804L103 122,290,978 855,840 SH SOLE 7 654,361 0 201,479
DATADOG INC CL A COM 23804L103 8,429,510 58,993 SH SOLE 8 56,232 0 2,761
DATADOG INC CL A COM 23804L103 9,855,695 68,974 SH SOLE 8,567 0 60,407
DAVE & BUSTERS ENTMT INC COM 238337109 914,639 31,334 SH DFND 14 31,334 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 246,043 8,429 SH DFND 7 0 0 8,429
DAVE & BUSTERS ENTMT INC COM 238337109 937,116 32,104 SH SOLE 7 2,638 0 29,466
DAVITA INC COM 23918K108 13,140,360 87,866 SH DFND 14 87,866 0 0
DAVITA INC COM 23918K108 8,180,385 54,700 SH DFND 1 22,210 0 32,490
DAVITA INC COM 23918K108 1,094,407 7,318 SH DFND 7 1,772 0 5,546
DAVITA INC COM 23918K108 12,472,470 83,400 SH DFND 8 36,772 0 46,628
DAVITA INC COM 23918K108 638,579 4,270 SH DFND 9 4,270 0 0
DAVITA INC COM 23918K108 8,594,788 57,471 SH DFND 1,104 0 56,367
DAVITA INC COM 23918K108 5,384 36 SH OTR 1 36 0 0
DAVITA INC COM 23918K108 75,822 507 SH OTR 7 507 0 0
DAVITA INC COM 23918K108 821,030 5,490 SH OTR 8 5,490 0 0
DAVITA INC COM 23918K108 437,284 2,924 SH OTR 2,924 0 0
DAVITA INC COM 23918K108 14,599,669 97,624 SH SOLE 7 53,961 0 43,663
DAVITA INC COM 23918K108 7,848,833 52,483 SH SOLE 8 51,871 0 612
DAVITA INC COM 23918K108 1,788,169 11,957 SH SOLE 3,282 0 8,675
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 527,249 41,614 SH DFND 14 41,614 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 430,337 33,965 SH SOLE 7 5,348 0 28,617
DAYFORCE INC COM 15677J108 14,665,508 201,893 SH DFND 14 201,893 0 0
DAYFORCE INC COM 15677J108 5,898,441 81,201 SH DFND 1 3,277 0 77,924
DAYFORCE INC COM 15677J108 702,429 9,670 SH DFND 7 4,260 0 5,410
DAYFORCE INC COM 15677J108 15,397,864 211,975 SH DFND 8 41,330 0 170,645
DAYFORCE INC COM 15677J108 11,278,958 155,272 SH DFND 3,689 0 151,583
DAYFORCE INC COM 15677J108 4,867 67 SH OTR 1 67 0 0
DAYFORCE INC COM 15677J108 69,807 961 SH OTR 7 961 0 0
DAYFORCE INC COM 15677J108 1,051,755 14,479 SH OTR 8 14,479 0 0
DAYFORCE INC COM 15677J108 1,238,004 17,043 SH OTR 17,043 0 0
DAYFORCE INC COM 15677J108 22,040,574 303,422 SH SOLE 7 159,314 0 144,108
DAYFORCE INC COM 15677J108 12,174,464 167,600 SH SOLE 8 164,757 0 2,843
DAYFORCE INC COM 15677J108 3,157,080 43,462 SH SOLE 9,189 0 34,273
DBX ETF TR XTRACKERS MSCI 23306X605 58,843,690 1,587,581 SH DFND 14 1,587,581 0 0
DECKERS OUTDOOR CORP COM 243537107 37,695,129 185,608 SH DFND 14 185,608 0 0
DECKERS OUTDOOR CORP COM 243537107 15,578,831 76,709 SH DFND 1 1,559 0 75,150
DECKERS OUTDOOR CORP COM 243537107 8,891,280 43,780 SH DFND 7 21,551 0 22,229
DECKERS OUTDOOR CORP COM 243537107 80,184,603 394,823 SH DFND 8 137,863 0 256,960
DECKERS OUTDOOR CORP COM 243537107 6,117,274 30,121 SH DFND 3,563 0 26,558
DECKERS OUTDOOR CORP COM 243537107 15,841 78 SH OTR 1 78 0 0
DECKERS OUTDOOR CORP COM 243537107 443,549 2,184 SH OTR 7 2,184 0 0
DECKERS OUTDOOR CORP COM 243537107 4,002,295 19,707 SH OTR 8 19,707 0 0
DECKERS OUTDOOR CORP COM 243537107 16,210,441 79,819 SH OTR 30,273 0 49,546
DECKERS OUTDOOR CORP COM 243537107 7,622,983 37,535 SH SOLE 1 37,535 0 0
DECKERS OUTDOOR CORP COM 243537107 66,229,680 326,110 SH SOLE 7 177,834 0 148,276
DECKERS OUTDOOR CORP COM 243537107 34,326,881 169,023 SH SOLE 8 162,493 0 6,530
DECKERS OUTDOOR CORP COM 243537107 11,708,545 57,652 SH SOLE 12,883 0 44,769
DEERE & CO COM 244199105 132,300,749 312,251 SH DFND 14 312,251 0 0
DEERE & CO COM 244199105 56,771,987 133,991 SH DFND 1 1,700 0 132,291
DEERE & CO COM 244199105 8,138,006 19,207 SH DFND 7 9,197 0 10,010
DEERE & CO COM 244199105 115,865,002 273,460 SH DFND 8 149,760 0 123,700
DEERE & CO COM 244199105 9,348,941 22,065 SH DFND 9 22,065 0 0
DEERE & CO COM 244199105 119,818,123 282,790 SH DFND 6,580 0 276,210
DEERE & CO COM 244199105 36,015 85 SH OTR 1 85 0 0
DEERE & CO COM 244199105 860,958 2,032 SH OTR 7 2,032 0 0
DEERE & CO COM 244199105 10,546,740 24,892 SH OTR 8 24,892 0 0
DEERE & CO COM 244199105 32,979,961 77,838 SH OTR 47,057 0 30,781
DEERE & CO COM 244199105 154,413,228 364,440 SH SOLE 7 145,158 0 219,282
DEERE & CO COM 244199105 83,793,454 197,766 SH SOLE 8 194,883 0 2,883
DEERE & CO COM 244199105 29,627,223 69,925 SH SOLE 15,327 0 54,598
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 139,243 33,879 SH DFND 14 33,879 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 195,139 47,479 SH SOLE 7 0 0 47,479
DELEK US HLDGS INC NEW COM 24665A103 912,254 49,311 SH DFND 14 49,311 0 0
DELEK US HLDGS INC NEW COM 24665A103 553,835 29,937 SH DFND 7 0 0 29,937
DELEK US HLDGS INC NEW COM 24665A103 7,789 421 SH DFND 8 421 0 0
DELEK US HLDGS INC NEW COM 24665A103 99,271 5,366 SH OTR 8 5,366 0 0
DELEK US HLDGS INC NEW COM 24665A103 647,852 35,019 SH SOLE 7 3,393 0 31,626
DELEK US HLDGS INC NEW COM 24665A103 314,315 16,990 SH SOLE 8 16,990 0 0
DELL TECHNOLOGIES INC CL C 24703L202 18,559,632 161,052 SH DFND 1 20,232 0 140,820
DELL TECHNOLOGIES INC CL C 24703L202 1,267,986 11,003 SH DFND 7 11,003 0 0
DELL TECHNOLOGIES INC CL C 24703L202 57,551,086 499,402 SH DFND 8 258,728 0 240,674
DELL TECHNOLOGIES INC CL C 24703L202 674,384 5,852 SH DFND 9 5,852 0 0
DELL TECHNOLOGIES INC CL C 24703L202 33,333,516 289,253 SH DFND 0 0 289,253
DELL TECHNOLOGIES INC CL C 24703L202 17,977 156 SH OTR 1 156 0 0
DELL TECHNOLOGIES INC CL C 24703L202 369,805 3,209 SH OTR 7 3,209 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,224,876 27,984 SH OTR 8 27,984 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,132,813 105,283 SH OTR 105,283 0 0
DELL TECHNOLOGIES INC CL C 24703L202 72,205,581 626,567 SH SOLE 7 327,951 0 298,616
DELL TECHNOLOGIES INC CL C 24703L202 18,910,308 164,095 SH SOLE 8 151,400 0 12,695
DELL TECHNOLOGIES INC CL C 24703L202 9,028,824 78,348 SH SOLE 10,412 0 67,936
DELL TECHNOLOGIES INC CL C 24703L202 29,156,642 253,008 SH DFND 14 253,008 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,133,078 365,836 SH DFND 1 64,043 0 301,793
DELTA AIR LINES INC DEL COM NEW 247361702 276,001 4,562 SH DFND 7 4,562 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,903,259 213,277 SH DFND 8 72,580 0 140,697
DELTA AIR LINES INC DEL COM NEW 247361702 10,269,149 169,738 SH DFND 4,331 0 165,407
DELTA AIR LINES INC DEL COM NEW 247361702 12,826 212 SH OTR 1 212 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 102,003 1,686 SH OTR 7 1,686 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 844,399 13,957 SH OTR 8 13,957 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,809,197 46,433 SH OTR 46,433 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,341,330 187,460 SH SOLE 7 84,626 0 102,834
DELTA AIR LINES INC DEL COM NEW 247361702 12,793,633 211,465 SH SOLE 8 210,366 0 1,099
DELTA AIR LINES INC DEL COM NEW 247361702 1,384,119 22,878 SH SOLE 8,644 0 14,234
DELTA AIR LINES INC DEL COM NEW 247361702 9,702,143 160,366 SH DFND 14 160,366 0 0
DELUXE CORP COM 248019101 900,370 39,857 SH DFND 14 39,857 0 0
DELUXE CORP COM 248019101 174,440 7,722 SH DFND 7 0 0 7,722
DELUXE CORP COM 248019101 49,495 2,191 SH DFND 8 0 0 2,191
DELUXE CORP COM 248019101 288,090 12,753 SH OTR 8 12,753 0 0
DELUXE CORP COM 248019101 854,535 37,828 SH SOLE 7 1,390 0 36,438
DELUXE CORP COM 248019101 8,313 368 SH SOLE 8 368 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,644,550 129,762 SH DFND 14 129,762 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,898,010 93,131 SH DFND 7 63,749 0 29,382
DENALI THERAPEUTICS INC COM 24823R105 75,467 3,703 SH DFND 8 0 0 3,703
DENALI THERAPEUTICS INC COM 24823R105 340,448 16,705 SH OTR 8 16,705 0 0
DENALI THERAPEUTICS INC COM 24823R105 60,386 2,963 SH OTR 0 0 2,963
DENALI THERAPEUTICS INC COM 24823R105 67,157,338 3,295,257 SH SOLE 7 3,191,390 0 103,867
DENALI THERAPEUTICS INC COM 24823R105 668,219 32,788 SH SOLE 8 32,788 0 0
DENALI THERAPEUTICS INC COM 24823R105 174,555 8,565 SH SOLE 0 0 8,565
DENISON MINES CORP COM 248356107 1,666,490 925,828 SH DFND 14 925,828 0 0
DENTSPLY SIRONA INC COM 24906P109 3,288,911 173,283 SH DFND 14 173,283 0 0
DENTSPLY SIRONA INC COM 24906P109 2,299,408 121,149 SH DFND 1 5,497 0 115,652
DENTSPLY SIRONA INC COM 24906P109 428,530 22,578 SH DFND 7 0 0 22,578
DENTSPLY SIRONA INC COM 24906P109 148,443 7,821 SH DFND 8 599 0 7,222
DENTSPLY SIRONA INC COM 24906P109 310,779 16,374 SH OTR 8 16,374 0 0
DENTSPLY SIRONA INC COM 24906P109 155,978 8,218 SH OTR 0 0 8,218
DENTSPLY SIRONA INC COM 24906P109 3,485,392 183,635 SH SOLE 7 14,738 0 168,897
DENTSPLY SIRONA INC COM 24906P109 16,323 860 SH SOLE 8 860 0 0
DENTSPLY SIRONA INC COM 24906P109 332,606 17,524 SH SOLE 0 0 17,524
DESCARTES SYS GROUP INC COM 249906108 287,181 2,528 SH DFND 12 2,528 0 0
DESCARTES SYS GROUP INC COM 249906108 5,842,448 51,430 SH DFND 14 51,430 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 17,149,777 1,005,852 SH DFND 12 1,005,852 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 26,079,885 1,529,612 SH DFND 14 1,529,612 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,065,849 399,201 SH DFND 14 399,201 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,096,319 491,791 SH DFND 1 169,354 0 322,437
DEVON ENERGY CORP NEW COM 25179M103 1,244,755 38,031 SH DFND 7 38,031 0 0
DEVON ENERGY CORP NEW COM 25179M103 69,162,287 2,113,116 SH DFND 8 1,048,765 0 1,064,351
DEVON ENERGY CORP NEW COM 25179M103 6,365,461 194,484 SH DFND 9 194,484 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,470,592 44,931 SH DFND 28,501 0 16,430
DEVON ENERGY CORP NEW COM 25179M103 339,148 10,362 SH OTR 1 10,362 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,406,866 73,537 SH OTR 8 73,537 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,789,120 54,663 SH OTR 54,663 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,215,227 556,530 SH SOLE 1 556,530 0 0
DEVON ENERGY CORP NEW COM 25179M103 46,453,427 1,419,292 SH SOLE 7 862,265 0 557,027
DEVON ENERGY CORP NEW COM 25179M103 10,240,366 312,874 SH SOLE 8 307,640 0 5,234
DEVON ENERGY CORP NEW COM 25179M103 19,106,072 583,748 SH SOLE 173,435 0 410,313
DEXCOM INC COM 252131107 40,110,266 515,755 SH DFND 14 515,755 0 0
DEXCOM INC COM 252131107 87,304,213 1,122,595 SH DFND 1 127,895 0 994,700
DEXCOM INC COM 252131107 10,647,413 136,909 SH DFND 2 136,909 0 0
DEXCOM INC COM 252131107 12,278,405 157,881 SH DFND 7 136,625 0 21,256
DEXCOM INC COM 252131107 57,356,153 737,510 SH DFND 8 242,852 0 494,658
DEXCOM INC COM 252131107 1,830,550 23,538 SH DFND 9 23,538 0 0
DEXCOM INC COM 252131107 33,431,457 429,876 SH DFND 11,334 0 418,542
DEXCOM INC COM 252131107 401,682 5,165 SH OTR 1 5,165 0 0
DEXCOM INC COM 252131107 414,203 5,326 SH OTR 7 5,326 0 0
DEXCOM INC COM 252131107 3,172,860 40,798 SH OTR 8 40,798 0 0
DEXCOM INC COM 252131107 4,554,911 58,569 SH OTR 56,911 0 1,658
DEXCOM INC COM 252131107 5,711,973 73,447 SH SOLE 1 73,447 0 0
DEXCOM INC COM 252131107 263,040,227 3,382,284 SH SOLE 7 3,053,507 0 328,777
DEXCOM INC COM 252131107 21,641,680 278,278 SH SOLE 8 272,340 0 5,938
DEXCOM INC COM 252131107 17,914,553 230,353 SH SOLE 68,417 0 161,936
DEXCOM INC NOTE 0.375% 5/1 252131AM9 945,402 1,057,000 PRN DFND 14 1,057,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 547,658 3,531 SH SOLE 7 233 0 3,298
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 387,905 2,501 SH DFND 14 2,501 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,395,924 93,975 SH DFND 1 1,659 0 92,316
DIAMONDBACK ENERGY INC COM 25278X109 524,911 3,204 SH DFND 7 3,204 0 0
DIAMONDBACK ENERGY INC COM 25278X109 33,145,266 202,315 SH DFND 8 38,921 0 163,394
DIAMONDBACK ENERGY INC COM 25278X109 4,134,905 25,239 SH DFND 9 25,239 0 0
DIAMONDBACK ENERGY INC COM 25278X109 899,263 5,489 SH DFND 0 0 5,489
DIAMONDBACK ENERGY INC COM 25278X109 15,728 96 SH OTR 1 96 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,059,034 18,672 SH OTR 8 18,672 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,502,831 15,277 SH OTR 15,277 0 0
DIAMONDBACK ENERGY INC COM 25278X109 39,367,202 240,293 SH SOLE 7 118,355 0 121,938
DIAMONDBACK ENERGY INC COM 25278X109 11,239,885 68,607 SH SOLE 8 67,209 0 1,398
DIAMONDBACK ENERGY INC COM 25278X109 3,934,705 24,017 SH SOLE 5,843 0 18,174
DIAMONDBACK ENERGY INC COM 25278X109 15,960,974 97,424 SH DFND 14 97,424 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,321,351 257,071 SH DFND 14 257,071 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,625,490 180,010 SH DFND 7 0 0 180,010
DIAMONDROCK HOSPITALITY CO COM 252784301 82,634 9,151 SH DFND 8 326 0 8,825
DIAMONDROCK HOSPITALITY CO COM 252784301 502,754 55,676 SH DFND 2,052 0 53,624
DIAMONDROCK HOSPITALITY CO COM 252784301 152,770 16,918 SH OTR 8 16,918 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,235,494 136,821 SH OTR 129,279 0 7,542
DIAMONDROCK HOSPITALITY CO COM 252784301 5,157,024 571,099 SH SOLE 7 51,951 0 519,148
DIAMONDROCK HOSPITALITY CO COM 252784301 145,591 16,123 SH SOLE 8 16,123 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 328,818 36,414 SH SOLE 0 0 36,414
DICKS SPORTING GOODS INC COM 253393102 8,191,328 35,795 SH DFND 1 5,013 0 30,782
DICKS SPORTING GOODS INC COM 253393102 1,369,150 5,983 SH DFND 7 2,357 0 3,626
DICKS SPORTING GOODS INC COM 253393102 11,579,762 50,602 SH DFND 8 8,839 0 41,763
DICKS SPORTING GOODS INC COM 253393102 316,028 1,381 SH DFND 9 1,381 0 0
DICKS SPORTING GOODS INC COM 253393102 977,604 4,272 SH DFND 1,286 0 2,986
DICKS SPORTING GOODS INC COM 253393102 216,025 944 SH OTR 7 944 0 0
DICKS SPORTING GOODS INC COM 253393102 1,280,360 5,595 SH OTR 8 5,595 0 0
DICKS SPORTING GOODS INC COM 253393102 1,443,294 6,307 SH OTR 6,307 0 0
DICKS SPORTING GOODS INC COM 253393102 23,658,166 103,383 SH SOLE 7 61,318 0 42,065
DICKS SPORTING GOODS INC COM 253393102 11,391,655 49,780 SH SOLE 8 48,927 0 853
DICKS SPORTING GOODS INC COM 253393102 4,750,261 20,758 SH SOLE 3,308 0 17,450
DICKS SPORTING GOODS INC COM 253393102 15,362,258 67,131 SH DFND 14 67,131 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 400,745 9,311 SH DFND 14 9,311 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 474,473 11,024 SH SOLE 7 1,100 0 9,924
DIGI INTL INC COM 253798102 198,883 6,579 SH DFND 7 0 0 6,579
DIGI INTL INC COM 253798102 46,887 1,551 SH DFND 8 0 0 1,551
DIGI INTL INC COM 253798102 68,955 2,281 SH OTR 8 2,281 0 0
DIGI INTL INC COM 253798102 1,281,994 42,408 SH SOLE 7 1,400 0 41,008
DIGI INTL INC COM 253798102 266,538 8,817 SH SOLE 8 8,817 0 0
DIGI INTL INC COM 253798102 1,616,579 53,476 SH DFND 14 53,476 0 0
DIGIMARC CORP NEW COM 25381B101 465,953 12,442 SH SOLE 7 0 0 12,442
DIGIMARC CORP NEW COM 25381B101 686,533 18,332 SH DFND 14 18,332 0 0
DIGITAL RLTY TR INC COM 253868103 140,828,038 794,158 SH DFND 1 10,959 0 783,199
DIGITAL RLTY TR INC COM 253868103 24,064,568 135,705 SH DFND 7 11,201 0 124,504
DIGITAL RLTY TR INC COM 253868103 148,508,200 837,468 SH DFND 8 364,039 0 473,429
DIGITAL RLTY TR INC COM 253868103 6,881,468 38,806 SH DFND 9 38,806 0 0
DIGITAL RLTY TR INC COM 253868103 71,489,880 403,146 SH DFND 23,157 0 379,989
DIGITAL RLTY TR INC COM 253868103 14,009 79 SH OTR 1 79 0 0
DIGITAL RLTY TR INC COM 253868103 444,566 2,507 SH OTR 7 2,507 0 0
DIGITAL RLTY TR INC COM 253868103 5,702,755 32,159 SH OTR 8 32,159 0 0
DIGITAL RLTY TR INC COM 253868103 43,146,340 243,311 SH OTR 243,311 0 0
DIGITAL RLTY TR INC COM 253868103 208,261,672 1,174,430 SH SOLE 7 415,560 0 758,870
DIGITAL RLTY TR INC COM 253868103 72,374,048 408,132 SH SOLE 8 404,309 0 3,823
DIGITAL RLTY TR INC COM 253868103 21,094,822 118,958 SH SOLE 18,964 0 99,994
DIGITAL RLTY TR INC COM 253868103 111,850,366 630,747 SH DFND 14 630,747 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,491,250 132,203 SH DFND 14 132,203 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 453,580 40,211 SH DFND 7 0 0 40,211
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 47,602 4,220 SH DFND 8 0 0 4,220
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 209,210 18,547 SH OTR 8 18,547 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 62,863 5,573 SH OTR 0 0 5,573
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,727,938 153,186 SH SOLE 7 10,348 0 142,838
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 11,528 1,022 SH SOLE 8 1,022 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 171,479 15,202 SH SOLE 0 0 15,202
DIGITALOCEAN HLDGS INC COM 25402D102 1,735,628 50,943 SH DFND 14 50,943 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,092,204 149,463 SH DFND 1 149,463 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,202,671 35,300 SH DFND 7 23,099 0 12,201
DIGITALOCEAN HLDGS INC COM 25402D102 68,685 2,016 SH DFND 8 0 0 2,016
DIGITALOCEAN HLDGS INC COM 25402D102 179,310 5,263 SH OTR 8 5,263 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 53,831 1,580 SH OTR 0 0 1,580
DIGITALOCEAN HLDGS INC COM 25402D102 836,725 24,559 SH SOLE 1 24,559 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,695,085 49,753 SH SOLE 7 4,410 0 45,343
DIGITALOCEAN HLDGS INC COM 25402D102 6,916 203 SH SOLE 8 203 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 150,862 4,428 SH SOLE 0 0 4,428
DILLARDS INC CL A 254067101 1,650,542 3,823 SH DFND 14 3,823 0 0
DILLARDS INC CL A 254067101 628,613 1,456 SH DFND 7 0 0 1,456
DILLARDS INC CL A 254067101 120,455 279 SH DFND 8 0 0 279
DILLARDS INC CL A 254067101 251,273 582 SH OTR 8 582 0 0
DILLARDS INC CL A 254067101 50,945 118 SH OTR 0 0 118
DILLARDS INC CL A 254067101 1,457,986 3,377 SH SOLE 7 148 0 3,229
DILLARDS INC CL A 254067101 9,067 21 SH SOLE 8 21 0 0
DILLARDS INC CL A 254067101 205,508 476 SH SOLE 0 0 476
DIME CMNTY BANCSHARES INC COM 25432X102 911,231 29,648 SH DFND 14 29,648 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,232,873 40,113 SH SOLE 7 1,248 0 38,865
DINE BRANDS GLOBAL INC COM 254423106 610,247 20,274 SH DFND 14 20,274 0 0
DINE BRANDS GLOBAL INC COM 254423106 74,919 2,489 SH DFND 7 0 0 2,489
DINE BRANDS GLOBAL INC COM 254423106 738,112 24,522 SH SOLE 7 700 0 23,822
DINGDONG CAYMAN LTD ADS 25445D101 952,184 290,300 SH OTR 0 0 290,300
DINGDONG CAYMAN LTD ADS 25445D101 53,966 16,453 SH SOLE 8 16,453 0 0
DINGDONG CAYMAN LTD ADS 25445D101 952,184 290,300 SH SOLE 290,300 0 0
DIODES INC COM 254543101 2,303,806 37,357 SH DFND 14 37,357 0 0
DIODES INC COM 254543101 614,357 9,962 SH DFND 7 0 0 9,962
DIODES INC COM 254543101 134,009 2,173 SH DFND 8 46 0 2,127
DIODES INC COM 254543101 386,794 6,272 SH OTR 8 6,272 0 0
DIODES INC COM 254543101 67,714 1,098 SH OTR 0 0 1,098
DIODES INC COM 254543101 2,311,515 37,482 SH SOLE 7 1,800 0 35,682
DIODES INC COM 254543101 17,144 278 SH SOLE 8 278 0 0
DIODES INC COM 254543101 209,000 3,389 SH SOLE 0 0 3,389
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6,492 43 SH DFND 1 0 0 43
DISC MEDICINE INC COM 254604101 874,857 13,799 SH DFND 14 13,799 0 0
DISC MEDICINE INC COM 254604101 5,027,874 79,304 SH SOLE 7 71,200 0 8,104
DISCOVER FINL SVCS COM 254709108 25,052,696 144,621 SH DFND 1 5,711 0 138,910
DISCOVER FINL SVCS COM 254709108 5,046,190 29,130 SH DFND 7 8,876 0 20,254
DISCOVER FINL SVCS COM 254709108 65,294,718 376,925 SH DFND 8 98,195 0 278,730
DISCOVER FINL SVCS COM 254709108 4,484,405 25,887 SH DFND 9 25,887 0 0
DISCOVER FINL SVCS COM 254709108 44,232,548 255,340 SH DFND 7,387 0 247,953
DISCOVER FINL SVCS COM 254709108 27,197 157 SH OTR 1 157 0 0
DISCOVER FINL SVCS COM 254709108 350,791 2,025 SH OTR 7 2,025 0 0
DISCOVER FINL SVCS COM 254709108 4,231,662 24,428 SH OTR 8 24,428 0 0
DISCOVER FINL SVCS COM 254709108 13,326,584 76,930 SH OTR 76,930 0 0
DISCOVER FINL SVCS COM 254709108 84,231,182 486,239 SH SOLE 7 262,471 0 223,768
DISCOVER FINL SVCS COM 254709108 49,216,029 284,108 SH SOLE 8 280,260 0 3,848
DISCOVER FINL SVCS COM 254709108 9,493,004 54,800 SH SOLE 14,553 0 40,247
DISCOVER FINL SVCS COM 254709108 53,628,543 309,580 SH DFND 14 309,580 0 0
DISNEY WALT CO COM 254687106 2,227,000 20,000 SH DFND 12 20,000 0 0
DISNEY WALT CO COM 254687106 251,497,560 2,258,622 SH DFND 14 2,258,622 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 137,600 4,000 SH DFND 7 0 0 4,000
DISTRIBUTION SOLUTIONS GRP I COM 520776105 185,313 5,387 SH SOLE 7 0 0 5,387
DISTRIBUTION SOLUTIONS GRP I COM 520776105 333,439 9,693 SH DFND 14 9,693 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 505,966 30,117 SH DFND 14 30,117 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 402,930 175,187 SH DFND 14 175,187 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 63,147 27,455 SH DFND 7 0 0 27,455
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 418,221 181,835 SH SOLE 7 0 0 181,835
DNOW INC COM 67011P100 1,094,544 84,131 SH DFND 14 84,131 0 0
DNOW INC COM 67011P100 278,219 21,385 SH DFND 7 0 0 21,385
DNOW INC COM 67011P100 68,550 5,269 SH DFND 8 537 0 4,732
DNOW INC COM 67011P100 98,811 7,595 SH OTR 8 7,595 0 0
DNOW INC COM 67011P100 51,832 3,984 SH OTR 0 0 3,984
DNOW INC COM 67011P100 1,003,969 77,169 SH SOLE 7 7,659 0 69,510
DNOW INC COM 67011P100 363,408 27,933 SH SOLE 8 27,933 0 0
DNOW INC COM 67011P100 83,849 6,445 SH SOLE 0 0 6,445
DOCEBO INC COM 25609L105 711,977 15,903 SH DFND 14 15,903 0 0
DOCUSIGN INC COM 256163106 30,778,098 342,207 SH DFND 14 342,207 0 0
DOCUSIGN INC COM 256163106 10,103,140 112,332 SH DFND 1 7,103 0 105,229
DOCUSIGN INC COM 256163106 674,550 7,500 SH DFND 7 7,500 0 0
DOCUSIGN INC COM 256163106 33,190,288 369,027 SH DFND 8 159,891 0 209,136
DOCUSIGN INC COM 256163106 1,704,813 18,955 SH DFND 9 18,955 0 0
DOCUSIGN INC COM 256163106 3,247,194 36,104 SH DFND 4,977 0 31,127
DOCUSIGN INC COM 256163106 326,122 3,626 SH OTR 7 3,626 0 0
DOCUSIGN INC COM 256163106 1,627,105 18,091 SH OTR 8 18,091 0 0
DOCUSIGN INC COM 256163106 7,048,958 78,374 SH OTR 78,374 0 0
DOCUSIGN INC COM 256163106 44,530,373 495,112 SH SOLE 7 320,619 0 174,493
DOCUSIGN INC COM 256163106 15,340,616 170,565 SH SOLE 8 168,698 0 1,867
DOCUSIGN INC COM 256163106 5,208,785 57,914 SH SOLE 14,466 0 43,448
DOLBY LABORATORIES INC COM CL A 25659T107 6,281,739 80,432 SH DFND 14 80,432 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,690,467 34,449 SH DFND 1 8,103 0 26,346
DOLBY LABORATORIES INC COM CL A 25659T107 491,327 6,291 SH DFND 7 0 0 6,291
DOLBY LABORATORIES INC COM CL A 25659T107 261,245 3,345 SH DFND 8 84 0 3,261
DOLBY LABORATORIES INC COM CL A 25659T107 356,370 4,563 SH OTR 8 4,563 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 201,264 2,577 SH OTR 0 0 2,577
DOLBY LABORATORIES INC COM CL A 25659T107 4,528,863 57,988 SH SOLE 7 3,941 0 54,047
DOLBY LABORATORIES INC COM CL A 25659T107 2,430,706 31,123 SH SOLE 8 31,123 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 378,785 4,850 SH SOLE 0 0 4,850
DOLLAR GEN CORP NEW COM 256677105 10,661,884 140,621 SH DFND 14 140,621 0 0
DOLLAR GEN CORP NEW COM 256677105 9,876,237 130,259 SH DFND 1 18,149 0 112,110
DOLLAR GEN CORP NEW COM 256677105 1,416,469 18,682 SH DFND 7 7,230 0 11,452
DOLLAR GEN CORP NEW COM 256677105 11,468,533 151,260 SH DFND 8 47,164 0 104,096
DOLLAR GEN CORP NEW COM 256677105 1,298,872 17,131 SH DFND 9 17,131 0 0
DOLLAR GEN CORP NEW COM 256677105 15,815,673 208,595 SH DFND 0 0 208,595
DOLLAR GEN CORP NEW COM 256677105 127,984 1,688 SH OTR 7 1,688 0 0
DOLLAR GEN CORP NEW COM 256677105 1,581,454 20,858 SH OTR 8 20,858 0 0
DOLLAR GEN CORP NEW COM 256677105 1,386,369 18,285 SH OTR 18,285 0 0
DOLLAR GEN CORP NEW COM 256677105 21,425,064 282,578 SH SOLE 7 106,778 0 175,800
DOLLAR GEN CORP NEW COM 256677105 4,556,782 60,100 SH SOLE 8 57,834 0 2,266
DOLLAR GEN CORP NEW COM 256677105 3,192,098 42,101 SH SOLE 6,860 0 35,241
DOLLAR TREE INC COM 256746108 11,650,172 155,460 SH DFND 14 155,460 0 0
DOLLAR TREE INC COM 256746108 9,180,375 122,503 SH DFND 1 12,223 0 110,280
DOLLAR TREE INC COM 256746108 671,387 8,959 SH DFND 7 7,581 0 1,378
DOLLAR TREE INC COM 256746108 14,863,525 198,339 SH DFND 8 101,777 0 96,562
DOLLAR TREE INC COM 256746108 1,440,572 19,223 SH DFND 9 19,223 0 0
DOLLAR TREE INC COM 256746108 15,858,803 211,620 SH DFND 0 0 211,620
DOLLAR TREE INC COM 256746108 121,178 1,617 SH OTR 7 1,617 0 0
DOLLAR TREE INC COM 256746108 1,451,588 19,370 SH OTR 8 19,370 0 0
DOLLAR TREE INC COM 256746108 1,801,183 24,035 SH OTR 24,035 0 0
DOLLAR TREE INC COM 256746108 20,571,555 274,507 SH SOLE 7 106,046 0 168,461
DOLLAR TREE INC COM 256746108 4,176,556 55,732 SH SOLE 8 53,478 0 2,254
DOLLAR TREE INC COM 256746108 6,665,538 88,945 SH SOLE 6,387 0 82,558
DOMINION ENERGY INC COM 25746U109 37,239,935 691,421 SH DFND 14 691,421 0 0
DOMINION ENERGY INC COM 25746U109 27,468,923 510,006 SH DFND 1 73,532 0 436,474
DOMINION ENERGY INC COM 25746U109 1,622,371 30,122 SH DFND 7 30,122 0 0
DOMINION ENERGY INC COM 25746U109 33,217,239 616,733 SH DFND 8 209,828 0 406,905
DOMINION ENERGY INC COM 25746U109 37,647,601 698,990 SH DFND 0 0 698,990
DOMINION ENERGY INC COM 25746U109 37,810 702 SH OTR 1 702 0 0
DOMINION ENERGY INC COM 25746U109 333,178 6,186 SH OTR 7 6,186 0 0
DOMINION ENERGY INC COM 25746U109 4,217,346 78,302 SH OTR 8 78,302 0 0
DOMINION ENERGY INC COM 25746U109 30,968,154 574,975 SH OTR 574,975 0 0
DOMINION ENERGY INC COM 25746U109 58,891,493 1,093,418 SH SOLE 7 502,226 0 591,192
DOMINION ENERGY INC COM 25746U109 14,924,821 277,104 SH SOLE 8 268,210 0 8,894
DOMINION ENERGY INC COM 25746U109 6,908,407 128,266 SH SOLE 26,032 0 102,234
DOMINOS PIZZA INC COM 25754A201 9,222,967 21,972 SH DFND 1 3,808 0 18,164
DOMINOS PIZZA INC COM 25754A201 1,952,724 4,652 SH DFND 7 2,856 0 1,796
DOMINOS PIZZA INC COM 25754A201 31,515,581 75,080 SH DFND 8 11,809 0 63,271
DOMINOS PIZZA INC COM 25754A201 2,584,462 6,157 SH DFND 786 0 5,371
DOMINOS PIZZA INC COM 25754A201 6,716 16 SH OTR 1 16 0 0
DOMINOS PIZZA INC COM 25754A201 145,657 347 SH OTR 7 347 0 0
DOMINOS PIZZA INC COM 25754A201 1,384,368 3,298 SH OTR 8 3,298 0 0
DOMINOS PIZZA INC COM 25754A201 1,479,234 3,524 SH OTR 3,524 0 0
DOMINOS PIZZA INC COM 25754A201 21,156,744 50,402 SH SOLE 7 18,184 0 32,218
DOMINOS PIZZA INC COM 25754A201 7,431,431 17,704 SH SOLE 8 15,465 0 2,239
DOMINOS PIZZA INC COM 25754A201 2,999,605 7,146 SH SOLE 1,957 0 5,189
DOMINOS PIZZA INC COM 25754A201 17,663,081 42,079 SH DFND 14 42,079 0 0
DONALDSON INC COM 257651109 5,674,440 84,253 SH DFND 1 31,459 0 52,794
DONALDSON INC COM 257651109 1,671,627 24,820 SH DFND 7 0 0 24,820
DONALDSON INC COM 257651109 384,366 5,707 SH DFND 8 252 0 5,455
DONALDSON INC COM 257651109 682,996 10,141 SH OTR 8 10,141 0 0
DONALDSON INC COM 257651109 326,445 4,847 SH OTR 0 0 4,847
DONALDSON INC COM 257651109 7,031,542 104,403 SH SOLE 7 6,590 0 97,813
DONALDSON INC COM 257651109 4,234,362 62,871 SH SOLE 8 62,871 0 0
DONALDSON INC COM 257651109 615,512 9,139 SH SOLE 0 0 9,139
DONALDSON INC COM 257651109 8,803,655 130,715 SH DFND 14 130,715 0 0
DONEGAL GROUP INC CL A 257701201 339,396 21,939 SH DFND 14 21,939 0 0
DONEGAL GROUP INC CL A 257701201 71,023 4,591 SH DFND 7 0 0 4,591
DONEGAL GROUP INC CL A 257701201 614,530 39,724 SH SOLE 7 0 0 39,724
DONNELLEY FINL SOLUTIONS INC COM 25787G100 426,125 6,793 SH DFND 7 0 0 6,793
DONNELLEY FINL SOLUTIONS INC COM 25787G100 30,675 489 SH DFND 8 0 0 489
DONNELLEY FINL SOLUTIONS INC COM 25787G100 222,190 3,542 SH OTR 8 3,542 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 81,988 1,307 SH OTR 0 0 1,307
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,022,039 32,234 SH SOLE 7 1,058 0 31,176
DONNELLEY FINL SOLUTIONS INC COM 25787G100 862,726 13,753 SH SOLE 8 13,753 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 145,596 2,321 SH SOLE 0 0 2,321
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,499,226 39,841 SH DFND 14 39,841 0 0
DOORDASH INC CL A 25809K105 64,065,403 381,910 SH DFND 14 381,910 0 0
DOORDASH INC CL A 25809K105 30,679,462 182,888 SH DFND 1 4,131 0 178,757
DOORDASH INC CL A 25809K105 3,848,017 22,939 SH DFND 7 10,883 0 12,056
DOORDASH INC CL A 25809K105 76,956,319 458,756 SH DFND 8 210,333 0 248,423
DOORDASH INC CL A 25809K105 4,298,929 25,627 SH DFND 9 25,627 0 0
DOORDASH INC CL A 25809K105 53,812,858 320,792 SH DFND 7,898 0 312,894
DOORDASH INC CL A 25809K105 859,887 5,126 SH OTR 7 5,126 0 0
DOORDASH INC CL A 25809K105 4,978,149 29,676 SH OTR 8 29,676 0 0
DOORDASH INC CL A 25809K105 7,760,618 46,263 SH OTR 46,263 0 0
DOORDASH INC CL A 25809K105 72,831,850 434,169 SH SOLE 7 157,103 0 277,066
DOORDASH INC CL A 25809K105 90,192,297 537,659 SH SOLE 8 534,652 0 3,007
DOORDASH INC CL A 25809K105 11,751,894 70,056 SH SOLE 17,982 0 52,074
DORIAN LPG LTD SHS USD Y2106R110 1,353,948 55,558 SH DFND 14 55,558 0 0
DORIAN LPG LTD SHS USD Y2106R110 362,821 14,888 SH DFND 7 0 0 14,888
DORIAN LPG LTD SHS USD Y2106R110 1,176,632 48,282 SH SOLE 7 1,818 0 46,464
DORMAN PRODS INC COM 258278100 2,718,995 20,988 SH DFND 14 20,988 0 0
DORMAN PRODS INC COM 258278100 752,686 5,810 SH DFND 7 0 0 5,810
DORMAN PRODS INC COM 258278100 186,422 1,439 SH DFND 8 0 0 1,439
DORMAN PRODS INC COM 258278100 249,125 1,923 SH OTR 8 1,923 0 0
DORMAN PRODS INC COM 258278100 117,243 905 SH OTR 0 0 905
DORMAN PRODS INC COM 258278100 2,573,640 19,866 SH SOLE 7 1,131 0 18,735
DORMAN PRODS INC COM 258278100 26,817 207 SH SOLE 8 207 0 0
DORMAN PRODS INC COM 258278100 197,693 1,526 SH SOLE 0 0 1,526
DOUBLEVERIFY HLDGS INC COM 25862V105 2,605,606 135,638 SH DFND 14 135,638 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,640,553 85,401 SH DFND 1 8,465 0 76,936
DOUBLEVERIFY HLDGS INC COM 25862V105 91,267 4,751 SH DFND 8 262 0 4,489
DOUBLEVERIFY HLDGS INC COM 25862V105 15,733 819 SH OTR 7 819 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 360,380 18,760 SH OTR 8 18,760 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 82,334 4,286 SH OTR 0 0 4,286
DOUBLEVERIFY HLDGS INC COM 25862V105 2,269,316 118,132 SH SOLE 7 7,213 0 110,919
DOUBLEVERIFY HLDGS INC COM 25862V105 699,129 36,394 SH SOLE 8 36,394 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 274,511 14,290 SH SOLE 0 0 14,290
DOUGLAS DYNAMICS INC COM 25960R105 500,554 21,183 SH DFND 14 21,183 0 0
DOUGLAS DYNAMICS INC COM 25960R105 207,424 8,778 SH DFND 7 0 0 8,778
DOUGLAS DYNAMICS INC COM 25960R105 27,009 1,143 SH DFND 8 0 0 1,143
DOUGLAS DYNAMICS INC COM 25960R105 37,690 1,595 SH OTR 8 1,595 0 0
DOUGLAS DYNAMICS INC COM 25960R105 573,547 24,272 SH SOLE 7 2,511 0 21,761
DOUGLAS DYNAMICS INC COM 25960R105 279,047 11,809 SH SOLE 8 11,809 0 0
DOUGLAS EMMETT INC COM 25960P109 4,192,760 225,903 SH DFND 14 225,903 0 0
DOUGLAS EMMETT INC COM 25960P109 2,357,343 127,012 SH DFND 7 0 0 127,012
DOUGLAS EMMETT INC COM 25960P109 2,076,344 111,872 SH DFND 8 447 0 111,425
DOUGLAS EMMETT INC COM 25960P109 784,197 42,252 SH DFND 1,650 0 40,602
DOUGLAS EMMETT INC COM 25960P109 402,214 21,671 SH OTR 8 21,671 0 0
DOUGLAS EMMETT INC COM 25960P109 2,016,915 108,670 SH OTR 101,604 0 7,066
DOUGLAS EMMETT INC COM 25960P109 7,382,797 397,780 SH SOLE 7 34,976 0 362,804
DOUGLAS EMMETT INC COM 25960P109 901,478 48,571 SH SOLE 8 48,571 0 0
DOUGLAS EMMETT INC COM 25960P109 522,056 28,128 SH SOLE 0 0 28,128
DOVER CORP COM 260003108 28,932,422 154,224 SH DFND 14 154,224 0 0
DOVER CORP COM 260003108 15,776,785 84,098 SH DFND 1 11,616 0 72,482
DOVER CORP COM 260003108 1,410,940 7,521 SH DFND 7 5,907 0 1,614
DOVER CORP COM 260003108 37,365,605 199,177 SH DFND 8 71,138 0 128,039
DOVER CORP COM 260003108 1,651,630 8,804 SH DFND 9 8,804 0 0
DOVER CORP COM 260003108 4,696,378 25,034 SH DFND 3,494 0 21,540
DOVER CORP COM 260003108 8,817 47 SH OTR 1 47 0 0
DOVER CORP COM 260003108 228,497 1,218 SH OTR 7 1,218 0 0
DOVER CORP COM 260003108 2,249,887 11,993 SH OTR 8 11,993 0 0
DOVER CORP COM 260003108 3,359,166 17,906 SH OTR 17,906 0 0
DOVER CORP COM 260003108 47,984,891 255,783 SH SOLE 7 141,970 0 113,813
DOVER CORP COM 260003108 31,832,156 169,681 SH SOLE 8 167,672 0 2,009
DOVER CORP COM 260003108 5,346,975 28,502 SH SOLE 8,414 0 20,088
DOW INC COM 260557103 24,530,707 611,281 SH DFND 14 611,281 0 0
DOW INC COM 260557103 14,730,399 367,067 SH DFND 1 12,476 0 354,591
DOW INC COM 260557103 901,119 22,455 SH DFND 7 22,455 0 0
DOW INC COM 260557103 25,318,378 630,909 SH DFND 8 251,399 0 379,510
DOW INC COM 260557103 1,467,715 36,574 SH DFND 9 36,574 0 0
DOW INC COM 260557103 7,376,175 183,807 SH DFND 0 0 183,807
DOW INC COM 260557103 15,209 379 SH OTR 1 379 0 0
DOW INC COM 260557103 232,272 5,788 SH OTR 7 5,788 0 0
DOW INC COM 260557103 2,591,194 64,570 SH OTR 8 64,570 0 0
DOW INC COM 260557103 4,316,744 107,569 SH OTR 107,569 0 0
DOW INC COM 260557103 45,549,035 1,135,037 SH SOLE 7 611,168 0 523,869
DOW INC COM 260557103 16,756,924 417,566 SH SOLE 8 411,868 0 5,698
DOW INC COM 260557103 8,715,674 217,186 SH SOLE 120,153 0 97,033
DOXIMITY INC CL A 26622P107 7,012,990 131,354 SH DFND 14 131,354 0 0
DOXIMITY INC CL A 26622P107 4,854,272 90,921 SH DFND 1 1,372 0 89,549
DOXIMITY INC CL A 26622P107 1,163,902 21,800 SH DFND 7 0 0 21,800
DOXIMITY INC CL A 26622P107 242,497 4,542 SH DFND 8 200 0 4,342
DOXIMITY INC CL A 26622P107 601,705 11,270 SH OTR 8 11,270 0 0
DOXIMITY INC CL A 26622P107 224,238 4,200 SH OTR 0 0 4,200
DOXIMITY INC CL A 26622P107 31,035,927 581,306 SH SOLE 7 476,384 0 104,922
DOXIMITY INC CL A 26622P107 27,549 516 SH SOLE 8 516 0 0
DOXIMITY INC CL A 26622P107 417,296 7,816 SH SOLE 0 0 7,816
D R HORTON INC COM 23331A109 22,743,401 162,662 SH DFND 1 11,233 0 151,429
D R HORTON INC COM 23331A109 1,429,240 10,222 SH DFND 7 9,294 0 928
D R HORTON INC COM 23331A109 107,451,251 768,497 SH DFND 8 483,363 0 285,134
D R HORTON INC COM 23331A109 7,177,100 51,331 SH DFND 9 51,331 0 0
D R HORTON INC COM 23331A109 41,411,468 296,177 SH DFND 7,683 0 288,494
D R HORTON INC COM 23331A109 22,930 164 SH OTR 1 164 0 0
D R HORTON INC COM 23331A109 338,364 2,420 SH OTR 7 2,420 0 0
D R HORTON INC COM 23331A109 3,924,188 28,066 SH OTR 8 28,066 0 0
D R HORTON INC COM 23331A109 5,404,323 38,652 SH OTR 28,168 0 10,484
D R HORTON INC COM 23331A109 80,379,582 574,879 SH SOLE 7 308,940 0 265,939
D R HORTON INC COM 23331A109 42,127,347 301,297 SH SOLE 8 298,561 0 2,736
D R HORTON INC COM 23331A109 18,919,883 135,316 SH SOLE 16,882 0 118,434
DR REDDYS LABS LTD ADR 256135203 260,709 16,511 SH DFND 14 16,511 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 339,971 9,139 SH DFND 1 0 0 9,139
DRAFTKINGS INC NEW COM CL A 26142V105 624,997 16,801 SH DFND 7 13,433 0 3,368
DRAFTKINGS INC NEW COM CL A 26142V105 14,226,880 382,443 SH DFND 8 31,996 0 350,447
DRAFTKINGS INC NEW COM CL A 26142V105 2,338,578 62,865 SH DFND 0 0 62,865
DRAFTKINGS INC NEW COM CL A 26142V105 229,487 6,169 SH OTR 7 6,169 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,460,063 39,249 SH OTR 8 39,249 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,416,427 38,076 SH OTR 38,076 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 18,271,524 491,170 SH SOLE 7 228,150 0 263,020
DRAFTKINGS INC NEW COM CL A 26142V105 3,493,564 93,913 SH SOLE 8 89,821 0 4,092
DRAFTKINGS INC NEW COM CL A 26142V105 2,828,353 76,031 SH SOLE 13,049 0 62,982
DRAFTKINGS INC NEW COM CL A 26142V105 9,228,130 248,068 SH DFND 14 248,068 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 459,117 19,730 SH DFND 14 19,730 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 453,067 19,470 SH SOLE 7 0 0 19,470
DRIVEN BRANDS HLDGS INC COM 26210V102 931,213 57,696 SH DFND 14 57,696 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 900,919 55,819 SH SOLE 7 1,599 0 54,220
DROPBOX INC CL A 26210C104 7,588,104 252,600 SH DFND 14 252,600 0 0
DROPBOX INC CL A 26210C104 21,804,234 725,840 SH DFND 1 585,624 0 140,216
DROPBOX INC CL A 26210C104 750,820 24,994 SH DFND 7 0 0 24,994
DROPBOX INC CL A 26210C104 277,630 9,242 SH DFND 8 120 0 9,122
DROPBOX INC CL A 26210C104 19,856 661 SH OTR 7 661 0 0
DROPBOX INC CL A 26210C104 724,535 24,119 SH OTR 8 24,119 0 0
DROPBOX INC CL A 26210C104 167,263 5,568 SH OTR 0 0 5,568
DROPBOX INC CL A 26210C104 10,147,182 337,789 SH SOLE 1 337,789 0 0
DROPBOX INC CL A 26210C104 6,922,568 230,445 SH SOLE 7 31,085 0 199,360
DROPBOX INC CL A 26210C104 1,787,650 59,509 SH SOLE 8 59,509 0 0
DROPBOX INC CL A 26210C104 2,718,169 90,485 SH SOLE 0 0 90,485
DT MIDSTREAM INC COMMON STOCK 23345M107 7,435,276 74,779 SH DFND 14 74,779 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 6,217,358 62,530 SH DFND 1 20,345 0 42,185
DT MIDSTREAM INC COMMON STOCK 23345M107 514,650 5,176 SH DFND 8 117 0 5,059
DT MIDSTREAM INC COMMON STOCK 23345M107 1,239,196 12,463 SH OTR 8 12,463 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 15,611 157 SH OTR 0 0 157
DT MIDSTREAM INC COMMON STOCK 23345M107 5,986,780 60,211 SH SOLE 7 6,901 0 53,310
DT MIDSTREAM INC COMMON STOCK 23345M107 2,464,074 24,782 SH SOLE 8 24,782 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 422,478 4,249 SH SOLE 0 0 4,249
DTE ENERGY CO COM 233331107 13,480,530 111,640 SH DFND 1 15,563 0 96,077
DTE ENERGY CO COM 233331107 17,147 142 SH DFND 7 142 0 0
DTE ENERGY CO COM 233331107 16,357,761 135,468 SH DFND 8 52,169 0 83,299
DTE ENERGY CO COM 233331107 19,825,822 164,189 SH DFND 0 0 164,189
DTE ENERGY CO COM 233331107 22,339 185 SH OTR 1 185 0 0
DTE ENERGY CO COM 233331107 2,171,206 17,981 SH OTR 8 17,981 0 0
DTE ENERGY CO COM 233331107 2,087,526 17,288 SH OTR 17,288 0 0
DTE ENERGY CO COM 233331107 21,564,743 178,590 SH SOLE 7 104,115 0 74,475
DTE ENERGY CO COM 233331107 5,311,913 43,991 SH SOLE 8 42,319 0 1,672
DTE ENERGY CO COM 233331107 3,328,353 27,564 SH SOLE 6,627 0 20,937
DTE ENERGY CO COM 233331107 9,671,351 80,094 SH DFND 14 80,094 0 0
DUCOMMUN INC DEL COM 264147109 759,782 11,935 SH SOLE 7 300 0 11,635
DUCOMMUN INC DEL COM 264147109 860,747 13,521 SH DFND 14 13,521 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 39,167,584 363,538 SH DFND 14 363,538 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 12,835,050 12,522,000 PRN DFND 14 12,522,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 45,367,698 421,085 SH DFND 1 24,880 0 396,205
DUKE ENERGY CORP NEW COM NEW 26441C204 10,233,792 94,986 SH DFND 7 51,818 0 43,168
DUKE ENERGY CORP NEW COM NEW 26441C204 55,534,691 515,451 SH DFND 8 197,468 0 317,983
DUKE ENERGY CORP NEW COM NEW 26441C204 1,137,303 10,556 SH DFND 0 0 10,556
DUKE ENERGY CORP NEW COM NEW 26441C204 70,570 655 SH OTR 1 655 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,728,837 71,736 SH OTR 8 71,736 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57,463,021 533,349 SH OTR 533,349 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 96,537,949 896,027 SH SOLE 7 444,112 0 451,915
DUKE ENERGY CORP NEW COM NEW 26441C204 18,104,845 168,042 SH SOLE 8 162,863 0 5,179
DUKE ENERGY CORP NEW COM NEW 26441C204 12,764,604 118,476 SH SOLE 23,971 0 94,505
DUN & BRADSTREET HLDGS INC COM 26484T106 2,924,462 234,708 SH DFND 14 234,708 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,749,160 140,382 SH DFND 1 12,096 0 128,286
DUN & BRADSTREET HLDGS INC COM 26484T106 934,251 74,980 SH DFND 7 0 0 74,980
DUN & BRADSTREET HLDGS INC COM 26484T106 149,532 12,001 SH DFND 8 0 0 12,001
DUN & BRADSTREET HLDGS INC COM 26484T106 309,893 24,871 SH OTR 8 24,871 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 124,276 9,974 SH OTR 0 0 9,974
DUN & BRADSTREET HLDGS INC COM 26484T106 3,377,046 271,031 SH SOLE 7 18,325 0 252,706
DUN & BRADSTREET HLDGS INC COM 26484T106 16,248 1,304 SH SOLE 8 1,304 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 389,811 31,285 SH SOLE 0 0 31,285
DUOLINGO INC CL A COM 26603R106 14,456,443 44,587 SH DFND 1 27,637 0 16,950
DUOLINGO INC CL A COM 26603R106 3,262,402 10,062 SH DFND 7 4,145 0 5,917
DUOLINGO INC CL A COM 26603R106 367,353 1,133 SH DFND 8 0 0 1,133
DUOLINGO INC CL A COM 26603R106 73,276 226 SH OTR 7 226 0 0
DUOLINGO INC CL A COM 26603R106 892,605 2,753 SH OTR 8 2,753 0 0
DUOLINGO INC CL A COM 26603R106 344,008 1,061 SH OTR 0 0 1,061
DUOLINGO INC CL A COM 26603R106 1,339,070 4,130 SH SOLE 1 4,130 0 0
DUOLINGO INC CL A COM 26603R106 9,280,760 28,624 SH SOLE 7 1,644 0 26,980
DUOLINGO INC CL A COM 26603R106 53,822 166 SH SOLE 8 166 0 0
DUOLINGO INC CL A COM 26603R106 826,462 2,549 SH SOLE 0 0 2,549
DUOLINGO INC CL A COM 26603R106 9,465,571 29,194 SH DFND 14 29,194 0 0
DUPONT DE NEMOURS INC COM 26614N102 24,905,690 326,632 SH DFND 14 326,632 0 0
DUPONT DE NEMOURS INC COM 26614N102 18,352,994 240,695 SH DFND 1 17,921 0 222,774
DUPONT DE NEMOURS INC COM 26614N102 1,056,901 13,861 SH DFND 7 13,861 0 0
DUPONT DE NEMOURS INC COM 26614N102 44,454,513 583,010 SH DFND 8 246,018 0 336,992
DUPONT DE NEMOURS INC COM 26614N102 4,435,615 58,172 SH DFND 9 58,172 0 0
DUPONT DE NEMOURS INC COM 26614N102 32,812,968 430,334 SH DFND 0 0 430,334
DUPONT DE NEMOURS INC COM 26614N102 16,623 218 SH OTR 1 218 0 0
DUPONT DE NEMOURS INC COM 26614N102 269,773 3,538 SH OTR 7 3,538 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,129,605 41,044 SH OTR 8 41,044 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,669,131 35,005 SH OTR 35,005 0 0
DUPONT DE NEMOURS INC COM 26614N102 58,788,674 770,999 SH SOLE 7 220,682 0 550,317
DUPONT DE NEMOURS INC COM 26614N102 10,738,745 140,836 SH SOLE 8 137,336 0 3,500
DUPONT DE NEMOURS INC COM 26614N102 7,771,629 101,923 SH SOLE 25,001 0 76,922
DUTCH BROS INC CL A 26701L100 5,520,119 105,386 SH DFND 14 105,386 0 0
DUTCH BROS INC CL A 26701L100 1,918,365 36,624 SH DFND 1 0 0 36,624
DUTCH BROS INC CL A 26701L100 205,172 3,917 SH DFND 8 124 0 3,793
DUTCH BROS INC CL A 26701L100 634,688 12,117 SH OTR 8 12,117 0 0
DUTCH BROS INC CL A 26701L100 100,046 1,910 SH OTR 0 0 1,910
DUTCH BROS INC CL A 26701L100 5,801,190 110,752 SH SOLE 7 8,016 0 102,736
DUTCH BROS INC CL A 26701L100 31,847 608 SH SOLE 8 608 0 0
DUTCH BROS INC CL A 26701L100 632,593 12,077 SH SOLE 0 0 12,077
DXC TECHNOLOGY CO COM 23355L106 3,979,896 199,194 SH DFND 14 199,194 0 0
DXC TECHNOLOGY CO COM 23355L106 2,615,282 130,895 SH DFND 1 9,486 0 121,409
DXC TECHNOLOGY CO COM 23355L106 482,217 24,135 SH DFND 7 0 0 24,135
DXC TECHNOLOGY CO COM 23355L106 540,659 27,060 SH DFND 8 17,712 0 9,348
DXC TECHNOLOGY CO COM 23355L106 297,742 14,902 SH DFND 9 14,902 0 0
DXC TECHNOLOGY CO COM 23355L106 338,581 16,946 SH OTR 8 16,946 0 0
DXC TECHNOLOGY CO COM 23355L106 195,145 9,767 SH OTR 0 0 9,767
DXC TECHNOLOGY CO COM 23355L106 3,246,730 162,499 SH SOLE 7 15,080 0 147,419
DXC TECHNOLOGY CO COM 23355L106 1,845,952 92,390 SH SOLE 8 92,390 0 0
DXC TECHNOLOGY CO COM 23355L106 464,835 23,265 SH SOLE 0 0 23,265
DXP ENTERPRISES INC COM NEW 233377407 983,013 11,898 SH DFND 14 11,898 0 0
DXP ENTERPRISES INC COM NEW 233377407 529,181 6,405 SH DFND 7 0 0 6,405
DXP ENTERPRISES INC COM NEW 233377407 1,238,474 14,990 SH SOLE 7 900 0 14,090
DYCOM INDS INC COM 267475101 4,301,545 24,713 SH DFND 14 24,713 0 0
DYCOM INDS INC COM 267475101 1,091,878 6,273 SH DFND 7 0 0 6,273
DYCOM INDS INC COM 267475101 253,779 1,458 SH DFND 8 28 0 1,430
DYCOM INDS INC COM 267475101 386,587 2,221 SH OTR 8 2,221 0 0
DYCOM INDS INC COM 267475101 221,404 1,272 SH OTR 0 0 1,272
DYCOM INDS INC COM 267475101 4,631,737 26,610 SH SOLE 7 1,644 0 24,966
DYCOM INDS INC COM 267475101 29,416 169 SH SOLE 8 169 0 0
DYCOM INDS INC COM 267475101 352,472 2,025 SH SOLE 0 0 2,025
DYNATRACE INC COM NEW 268150109 8,779,753 161,541 SH DFND 1 25,438 0 136,103
DYNATRACE INC COM NEW 268150109 9,242,870 170,062 SH DFND 7 161,173 0 8,889
DYNATRACE INC COM NEW 268150109 11,232,460 206,669 SH DFND 8 43,158 0 163,511
DYNATRACE INC COM NEW 268150109 15,685,301 288,598 SH DFND 0 0 288,598
DYNATRACE INC COM NEW 268150109 254,956 4,691 SH OTR 1 4,691 0 0
DYNATRACE INC COM NEW 268150109 313,491 5,768 SH OTR 7 5,768 0 0
DYNATRACE INC COM NEW 268150109 1,360,000 25,023 SH OTR 8 25,023 0 0
DYNATRACE INC COM NEW 268150109 2,710,815 49,877 SH OTR 49,877 0 0
DYNATRACE INC COM NEW 268150109 4,809,051 88,483 SH SOLE 1 88,483 0 0
DYNATRACE INC COM NEW 268150109 118,525,882 2,180,789 SH SOLE 7 1,939,198 0 241,591
DYNATRACE INC COM NEW 268150109 6,100,190 112,239 SH SOLE 8 109,921 0 2,318
DYNATRACE INC COM NEW 268150109 15,376,648 282,919 SH SOLE 236,140 0 46,779
DYNATRACE INC COM NEW 268150109 17,316,073 318,603 SH DFND 14 318,603 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,329,465 182,417 SH DFND 14 182,417 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 408,768 32,010 SH DFND 7 0 0 32,010
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 76,122 5,961 SH DFND 8 383 0 5,578
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 82,520 6,462 SH OTR 8 6,462 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 60,172 4,712 SH OTR 0 0 4,712
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,905,884 149,247 SH SOLE 7 5,903 0 143,344
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 373,803 29,272 SH SOLE 8 29,272 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 130,816 10,244 SH SOLE 0 0 10,244
DYNE THERAPEUTICS INC COM 26818M108 1,129,278 47,932 SH DFND 14 47,932 0 0
DYNE THERAPEUTICS INC COM 26818M108 415,575 17,639 SH DFND 7 0 0 17,639
DYNE THERAPEUTICS INC COM 26818M108 41,748 1,772 SH DFND 8 0 0 1,772
DYNE THERAPEUTICS INC COM 26818M108 216,187 9,176 SH OTR 8 9,176 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,255,418 53,286 SH SOLE 7 2,231 0 51,055
DYNE THERAPEUTICS INC COM 26818M108 319,426 13,558 SH SOLE 8 13,558 0 0
DYNEX CAP INC COM 26817Q886 700,253 55,356 SH DFND 14 55,356 0 0
E L F BEAUTY INC COM 26856L103 7,029,042 55,986 SH DFND 14 55,986 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 388,674 146,118 SH DFND 14 146,118 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 186,144 69,979 SH DFND 7 0 0 69,979
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 5,477 2,059 SH DFND 8 0 0 2,059
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 36,378 13,676 SH OTR 8 13,676 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 13,108 4,928 SH OTR 0 0 4,928
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 356,379 133,977 SH SOLE 7 11,908 0 122,069
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 201,992 75,937 SH SOLE 8 75,937 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 70,056 26,337 SH SOLE 0 0 26,337
EAGLE BANCORP INC MD COM 268948106 250,773 9,634 SH DFND 7 0 0 9,634
EAGLE BANCORP INC MD COM 268948106 44,225 1,699 SH DFND 8 0 0 1,699
EAGLE BANCORP INC MD COM 268948106 184,839 7,101 SH OTR 8 7,101 0 0
EAGLE BANCORP INC MD COM 268948106 682,246 26,210 SH SOLE 7 3,351 0 22,859
EAGLE BANCORP INC MD COM 268948106 7,653 294 SH SOLE 8 294 0 0
EAGLE BANCORP INC MD COM 268948106 670,220 25,748 SH DFND 14 25,748 0 0
EAGLE MATLS INC COM 26969P108 7,832,903 31,743 SH DFND 1 13,334 0 18,409
EAGLE MATLS INC COM 26969P108 1,888,701 7,654 SH DFND 8 6,170 0 1,484
EAGLE MATLS INC COM 26969P108 9,624 39 SH OTR 7 39 0 0
EAGLE MATLS INC COM 26969P108 683,032 2,768 SH OTR 8 2,768 0 0
EAGLE MATLS INC COM 26969P108 1,032,197 4,183 SH SOLE 1 4,183 0 0
EAGLE MATLS INC COM 26969P108 7,303,356 29,597 SH SOLE 7 1,673 0 27,924
EAGLE MATLS INC COM 26969P108 49,105 199 SH SOLE 8 199 0 0
EAGLE MATLS INC COM 26969P108 372,361 1,509 SH SOLE 0 0 1,509
EAGLE MATLS INC COM 26969P108 6,714,586 27,211 SH DFND 14 27,211 0 0
EAST WEST BANCORP INC COM 27579R104 8,244,840 86,099 SH DFND 1 9,585 0 76,514
EAST WEST BANCORP INC COM 27579R104 2,417,078 25,241 SH DFND 7 0 0 25,241
EAST WEST BANCORP INC COM 27579R104 655,573 6,846 SH DFND 8 1,468 0 5,378
EAST WEST BANCORP INC COM 27579R104 1,063,415 11,105 SH OTR 8 11,105 0 0
EAST WEST BANCORP INC COM 27579R104 525,818 5,491 SH OTR 0 0 5,491
EAST WEST BANCORP INC COM 27579R104 11,903,926 124,310 SH SOLE 7 8,175 0 116,135
EAST WEST BANCORP INC COM 27579R104 7,404,546 77,324 SH SOLE 8 77,324 0 0
EAST WEST BANCORP INC COM 27579R104 1,400,586 14,626 SH SOLE 0 0 14,626
EAST WEST BANCORP INC COM 27579R104 13,002,676 135,784 SH DFND 14 135,784 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,861,359 163,852 SH DFND 7 0 0 163,852
EASTERLY GOVT PPTYS INC COM 27616P103 513,813 45,230 SH DFND 8 0 0 45,230
EASTERLY GOVT PPTYS INC COM 27616P103 300,506 26,453 SH DFND 1,057 0 25,396
EASTERLY GOVT PPTYS INC COM 27616P103 64,195 5,651 SH OTR 8 5,651 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 711,363 62,620 SH OTR 61,614 0 1,006
EASTERLY GOVT PPTYS INC COM 27616P103 2,736,601 240,898 SH SOLE 7 19,041 0 221,857
EASTERLY GOVT PPTYS INC COM 27616P103 388,807 34,226 SH SOLE 8 34,226 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 193,563 17,039 SH SOLE 0 0 17,039
EASTERLY GOVT PPTYS INC COM 27616P103 1,252,872 110,288 SH DFND 14 110,288 0 0
EASTERN BANKSHARES INC COM 27627N105 2,673,077 154,961 SH DFND 14 154,961 0 0
EASTERN BANKSHARES INC COM 27627N105 588,743 34,130 SH DFND 7 0 0 34,130
EASTERN BANKSHARES INC COM 27627N105 116,627 6,761 SH DFND 8 0 0 6,761
EASTERN BANKSHARES INC COM 27627N105 188,422 10,923 SH OTR 8 10,923 0 0
EASTERN BANKSHARES INC COM 27627N105 129,168 7,488 SH OTR 0 0 7,488
EASTERN BANKSHARES INC COM 27627N105 2,989,908 173,328 SH SOLE 7 12,813 0 160,515
EASTERN BANKSHARES INC COM 27627N105 9,470 549 SH SOLE 8 549 0 0
EASTERN BANKSHARES INC COM 27627N105 249,849 14,484 SH SOLE 0 0 14,484
EASTGROUP PPTYS INC COM 277276101 10,025,329 62,467 SH DFND 14 62,467 0 0
EASTGROUP PPTYS INC COM 277276101 3,699,936 23,054 SH DFND 1 2,817 0 20,237
EASTGROUP PPTYS INC COM 277276101 5,681,988 35,404 SH DFND 7 0 0 35,404
EASTGROUP PPTYS INC COM 277276101 6,179,828 38,506 SH DFND 8 45 0 38,461
EASTGROUP PPTYS INC COM 277276101 2,031,482 12,658 SH DFND 495 0 12,163
EASTGROUP PPTYS INC COM 277276101 723,970 4,511 SH OTR 8 4,511 0 0
EASTGROUP PPTYS INC COM 277276101 5,336,934 33,254 SH OTR 31,645 0 1,609
EASTGROUP PPTYS INC COM 277276101 18,913,747 117,850 SH SOLE 7 10,010 0 107,840
EASTGROUP PPTYS INC COM 277276101 6,673,977 41,585 SH SOLE 8 41,585 0 0
EASTGROUP PPTYS INC COM 277276101 1,367,535 8,521 SH SOLE 0 0 8,521
EASTMAN CHEM CO COM 277432100 9,182,591 100,554 SH DFND 14 100,554 0 0
EASTMAN CHEM CO COM 277432100 7,975,341 87,334 SH DFND 1 22,020 0 65,314
EASTMAN CHEM CO COM 277432100 7,736,904 84,723 SH DFND 8 30,916 0 53,807
EASTMAN CHEM CO COM 277432100 552,760 6,053 SH DFND 9 6,053 0 0
EASTMAN CHEM CO COM 277432100 9,315,188 102,006 SH DFND 0 0 102,006
EASTMAN CHEM CO COM 277432100 4,383 48 SH OTR 1 48 0 0
EASTMAN CHEM CO COM 277432100 1,051,458 11,514 SH OTR 8 11,514 0 0
EASTMAN CHEM CO COM 277432100 918,131 10,054 SH OTR 10,054 0 0
EASTMAN CHEM CO COM 277432100 12,493,215 136,807 SH SOLE 7 65,136 0 71,671
EASTMAN CHEM CO COM 277432100 2,364,001 25,887 SH SOLE 8 24,929 0 958
EASTMAN CHEM CO COM 277432100 1,569,882 17,191 SH SOLE 3,985 0 13,206
EATON CORP PLC SHS G29183103 180,160,608 542,865 SH DFND 14 542,865 0 0
EATON CORP PLC SHS G29183103 73,499,249 221,470 SH DFND 1 10,849 0 210,621
EATON CORP PLC SHS G29183103 8,555,940 25,781 SH DFND 7 13,272 0 12,509
EATON CORP PLC SHS G29183103 83,048,476 250,244 SH DFND 8 123,383 0 126,861
EATON CORP PLC SHS G29183103 4,511,441 13,594 SH DFND 9 13,594 0 0
EATON CORP PLC SHS G29183103 137,834,571 415,327 SH DFND 11,256 0 404,071
EATON CORP PLC SHS G29183103 42,811 129 SH OTR 1 129 0 0
EATON CORP PLC SHS G29183103 1,042,404 3,141 SH OTR 7 3,141 0 0
EATON CORP PLC SHS G29183103 12,524,442 37,739 SH OTR 8 37,739 0 0
EATON CORP PLC SHS G29183103 19,389,837 58,426 SH OTR 58,426 0 0
EATON CORP PLC SHS G29183103 168,242,824 506,954 SH SOLE 7 206,140 0 300,814
EATON CORP PLC SHS G29183103 86,311,090 260,075 SH SOLE 8 249,173 0 10,902
EATON CORP PLC SHS G29183103 23,078,904 69,542 SH SOLE 23,030 0 46,512
EBAY INC. COM 278642103 52,618,472 849,370 SH DFND 1 576,155 0 273,215
EBAY INC. COM 278642103 5,350,807 86,373 SH DFND 7 17,356 0 69,017
EBAY INC. COM 278642103 71,625,103 1,156,176 SH DFND 8 390,966 0 765,210
EBAY INC. COM 278642103 3,979,916 64,244 SH DFND 9 64,244 0 0
EBAY INC. COM 278642103 32,247,639 520,543 SH DFND 15,037 0 505,506
EBAY INC. COM 278642103 16,603 268 SH OTR 1 268 0 0
EBAY INC. COM 278642103 247,490 3,995 SH OTR 7 3,995 0 0
EBAY INC. COM 278642103 2,896,163 46,750 SH OTR 8 46,750 0 0
EBAY INC. COM 278642103 9,373,716 151,311 SH OTR 107,159 0 44,152
EBAY INC. COM 278642103 45,768,288 738,794 SH SOLE 1 738,794 0 0
EBAY INC. COM 278642103 47,692,208 769,850 SH SOLE 7 269,747 0 500,103
EBAY INC. COM 278642103 27,141,968 438,127 SH SOLE 8 424,269 0 13,858
EBAY INC. COM 278642103 9,790,950 158,046 SH SOLE 28,534 0 129,512
EBAY INC. COM 278642103 52,679,059 850,348 SH DFND 14 850,348 0 0
ECHOSTAR CORP CL A 278768106 137,286 5,995 SH DFND 8 0 0 5,995
ECHOSTAR CORP CL A 278768106 309,287 13,506 SH OTR 8 13,506 0 0
ECHOSTAR CORP CL A 278768106 170,239 7,434 SH OTR 0 0 7,434
ECHOSTAR CORP CL A 278768106 3,120,033 136,246 SH SOLE 7 9,239 0 127,007
ECHOSTAR CORP CL A 278768106 14,839 648 SH SOLE 8 648 0 0
ECHOSTAR CORP CL A 278768106 249,541 10,897 SH SOLE 0 0 10,897
ECHOSTAR CORP CL A 278768106 3,022,823 132,001 SH DFND 14 132,001 0 0
ECOLAB INC COM 278865100 71,502,279 305,148 SH DFND 14 305,148 0 0
ECOLAB INC COM 278865100 163,486,236 697,705 SH DFND 1 37,619 0 660,086
ECOLAB INC COM 278865100 17,406,461 74,285 SH DFND 7 9,921 0 64,364
ECOLAB INC COM 278865100 185,961,741 793,623 SH DFND 8 392,259 0 401,364
ECOLAB INC COM 278865100 16,457,700 70,236 SH DFND 9 70,236 0 0
ECOLAB INC COM 278865100 71,951,236 307,064 SH DFND 9,661 0 297,403
ECOLAB INC COM 278865100 785,206 3,351 SH OTR 1 3,351 0 0
ECOLAB INC COM 278865100 807,935 3,448 SH OTR 7 3,448 0 0
ECOLAB INC COM 278865100 6,190,969 26,421 SH OTR 8 26,421 0 0
ECOLAB INC COM 278865100 9,060,217 38,666 SH OTR 38,666 0 0
ECOLAB INC COM 278865100 7,225,492 30,836 SH SOLE 1 30,836 0 0
ECOLAB INC COM 278865100 178,064,220 759,919 SH SOLE 7 424,083 0 335,836
ECOLAB INC COM 278865100 109,212,100 466,081 SH SOLE 8 451,006 0 15,075
ECOLAB INC COM 278865100 19,511,123 83,267 SH SOLE 25,846 0 57,421
ECOVYST INC COM 27923Q109 889,227 116,391 SH DFND 14 116,391 0 0
ECOVYST INC COM 27923Q109 65,948 8,632 SH DFND 7 0 0 8,632
ECOVYST INC COM 27923Q109 945,129 123,708 SH SOLE 7 11,712 0 111,996
EDGEWELL PERS CARE CO COM 28035Q102 1,459,718 43,444 SH DFND 14 43,444 0 0
EDGEWELL PERS CARE CO COM 28035Q102 70,459 2,097 SH DFND 7 0 0 2,097
EDGEWELL PERS CARE CO COM 28035Q102 114,106 3,396 SH DFND 8 0 0 3,396
EDGEWELL PERS CARE CO COM 28035Q102 120,792 3,595 SH OTR 8 3,595 0 0
EDGEWELL PERS CARE CO COM 28035Q102 76,272 2,270 SH OTR 0 0 2,270
EDGEWELL PERS CARE CO COM 28035Q102 1,023,389 30,458 SH SOLE 7 5,630 0 24,828
EDGEWELL PERS CARE CO COM 28035Q102 365,803 10,887 SH SOLE 8 10,887 0 0
EDGEWELL PERS CARE CO COM 28035Q102 157,752 4,695 SH SOLE 0 0 4,695
EDGEWISE THERAPEUTICS INC COM 28036F105 969,797 36,322 SH DFND 14 36,322 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 3,719,310 139,300 SH DFND 1 139,300 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,019,940 38,200 SH DFND 7 21,200 0 17,000
EDGEWISE THERAPEUTICS INC COM 28036F105 37,380 1,400 SH DFND 8 0 0 1,400
EDGEWISE THERAPEUTICS INC COM 28036F105 488,610 18,300 SH SOLE 1 18,300 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 951,561 35,639 SH SOLE 7 2,792 0 32,847
EDGEWISE THERAPEUTICS INC COM 28036F105 266,039 9,964 SH SOLE 8 9,964 0 0
EDISON INTL COM 281020107 18,809,905 235,595 SH DFND 1 37,626 0 197,969
EDISON INTL COM 281020107 8,480,685 106,221 SH DFND 7 13,304 0 92,917
EDISON INTL COM 281020107 104,972,993 1,314,792 SH DFND 8 853,555 0 461,237
EDISON INTL COM 281020107 13,929,685 174,470 SH DFND 9 174,470 0 0
EDISON INTL COM 281020107 34,206,969 428,444 SH DFND 27,458 0 400,986
EDISON INTL COM 281020107 26,188 328 SH OTR 1 328 0 0
EDISON INTL COM 281020107 202,873 2,541 SH OTR 7 2,541 0 0
EDISON INTL COM 281020107 3,092,682 38,736 SH OTR 8 38,736 0 0
EDISON INTL COM 281020107 19,881,437 249,016 SH OTR 249,016 0 0
EDISON INTL COM 281020107 68,857,130 862,439 SH SOLE 7 322,102 0 540,337
EDISON INTL COM 281020107 29,354,932 367,672 SH SOLE 8 364,323 0 3,349
EDISON INTL COM 281020107 8,359,967 104,709 SH SOLE 22,717 0 81,992
EDISON INTL COM 281020107 102,071,049 1,278,445 SH DFND 14 1,278,445 0 0
EDITAS MEDICINE INC COM 28106W103 1,485,900 1,170,000 SH SOLE 7 1,170,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 94,804,077 1,280,617 SH DFND 14 1,280,617 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,185,077 353,709 SH DFND 1 34,345 0 319,364
EDWARDS LIFESCIENCES CORP COM 28176E108 9,428,313 127,358 SH DFND 7 65,481 0 61,877
EDWARDS LIFESCIENCES CORP COM 28176E108 90,571,337 1,223,441 SH DFND 8 600,209 0 623,232
EDWARDS LIFESCIENCES CORP COM 28176E108 3,672,332 49,606 SH DFND 9 49,606 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 47,310,574 639,073 SH DFND 21,695 0 617,378
EDWARDS LIFESCIENCES CORP COM 28176E108 25,466 344 SH OTR 1 344 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 400,872 5,415 SH OTR 7 5,415 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,121,025 69,175 SH OTR 8 69,175 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,428,395 86,835 SH OTR 86,835 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 105,821,813 1,429,445 SH SOLE 7 776,492 0 652,953
EDWARDS LIFESCIENCES CORP COM 28176E108 79,783,908 1,077,724 SH SOLE 8 1,069,342 0 8,382
EDWARDS LIFESCIENCES CORP COM 28176E108 13,067,405 176,515 SH SOLE 63,855 0 112,660
EL POLLO LOCO HLDGS INC COM 268603107 3,727 323 SH DFND 1 0 0 323
ELANCO ANIMAL HEALTH INC COM 28414H103 5,908,493 487,902 SH DFND 14 487,902 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,492,669 288,412 SH DFND 1 0 0 288,412
ELANCO ANIMAL HEALTH INC COM 28414H103 957,053 79,030 SH DFND 7 0 0 79,030
ELANCO ANIMAL HEALTH INC COM 28414H103 456,390 37,687 SH DFND 8 15,318 0 22,369
ELANCO ANIMAL HEALTH INC COM 28414H103 587,117 48,482 SH OTR 8 48,482 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 226,130 18,673 SH OTR 0 0 18,673
ELANCO ANIMAL HEALTH INC COM 28414H103 5,400,515 445,955 SH SOLE 7 33,033 0 412,922
ELANCO ANIMAL HEALTH INC COM 28414H103 3,108,383 256,679 SH SOLE 8 256,679 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 655,260 54,109 SH SOLE 0 0 54,109
ELASTIC N V ORD SHS N14506104 9,546,457 96,351 SH DFND 14 96,351 0 0
ELASTIC N V ORD SHS N14506104 12,766,953 128,855 SH DFND 1 88,666 0 40,189
ELASTIC N V ORD SHS N14506104 3,194,934 32,246 SH DFND 7 13,583 0 18,663
ELASTIC N V ORD SHS N14506104 384,629 3,882 SH DFND 8 101 0 3,781
ELASTIC N V ORD SHS N14506104 97,990 989 SH OTR 7 989 0 0
ELASTIC N V ORD SHS N14506104 755,485 7,625 SH OTR 8 7,625 0 0
ELASTIC N V ORD SHS N14506104 318,641 3,216 SH OTR 0 0 3,216
ELASTIC N V ORD SHS N14506104 1,542,676 15,570 SH SOLE 1 15,570 0 0
ELASTIC N V ORD SHS N14506104 7,479,747 75,492 SH SOLE 7 5,380 0 70,112
ELASTIC N V ORD SHS N14506104 4,477,326 45,189 SH SOLE 8 45,189 0 0
ELASTIC N V ORD SHS N14506104 753,107 7,601 SH SOLE 0 0 7,601
ELBIT SYS LTD ORD M3760D101 3,956,213 15,330 SH DFND 14 15,330 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,663,797 179,139 SH DFND 14 179,139 0 0
ELECTRONIC ARTS INC COM 285512109 54,665,288 373,652 SH DFND 14 373,652 0 0
ELECTRONIC ARTS INC COM 285512109 24,317,401 166,216 SH DFND 1 26,604 0 139,612
ELECTRONIC ARTS INC COM 285512109 8,889,627 60,763 SH DFND 7 32,607 0 28,156
ELECTRONIC ARTS INC COM 285512109 73,953,626 505,493 SH DFND 8 180,687 0 324,806
ELECTRONIC ARTS INC COM 285512109 4,224,266 28,874 SH DFND 9 28,874 0 0
ELECTRONIC ARTS INC COM 285512109 35,793,612 244,659 SH DFND 6,112 0 238,547
ELECTRONIC ARTS INC COM 285512109 21,652 148 SH OTR 1 148 0 0
ELECTRONIC ARTS INC COM 285512109 297,867 2,036 SH OTR 7 2,036 0 0
ELECTRONIC ARTS INC COM 285512109 3,447,413 23,564 SH OTR 8 23,564 0 0
ELECTRONIC ARTS INC COM 285512109 6,759,206 46,201 SH OTR 36,497 0 9,704
ELECTRONIC ARTS INC COM 285512109 32,386,870 221,373 SH SOLE 1 221,373 0 0
ELECTRONIC ARTS INC COM 285512109 80,982,756 553,539 SH SOLE 7 261,878 0 291,661
ELECTRONIC ARTS INC COM 285512109 46,923,384 320,734 SH SOLE 8 318,399 0 2,335
ELECTRONIC ARTS INC COM 285512109 17,073,942 116,705 SH SOLE 21,777 0 94,928
ELEMENT SOLUTIONS INC COM 28618M106 7,123,833 280,135 SH DFND 14 280,135 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,023,881 118,910 SH DFND 1 17,127 0 101,783
ELEMENT SOLUTIONS INC COM 28618M106 821,465 32,303 SH DFND 7 0 0 32,303
ELEMENT SOLUTIONS INC COM 28618M106 321,308 12,635 SH DFND 8 181 0 12,454
ELEMENT SOLUTIONS INC COM 28618M106 450,467 17,714 SH OTR 8 17,714 0 0
ELEMENT SOLUTIONS INC COM 28618M106 369,269 14,521 SH OTR 0 0 14,521
ELEMENT SOLUTIONS INC COM 28618M106 5,800,507 228,097 SH SOLE 7 15,638 0 212,459
ELEMENT SOLUTIONS INC COM 28618M106 3,048,548 119,880 SH SOLE 8 119,880 0 0
ELEMENT SOLUTIONS INC COM 28618M106 281,052 11,052 SH SOLE 0 0 11,052
ELEVANCE HEALTH INC COM 036752103 98,875,529 268,028 SH DFND 14 268,028 0 0
ELEVANCE HEALTH INC COM 036752103 47,281,913 128,170 SH DFND 1 7,826 0 120,344
ELEVANCE HEALTH INC COM 036752103 12,462,918 33,784 SH DFND 7 14,236 0 19,548
ELEVANCE HEALTH INC COM 036752103 254,965,604 691,151 SH DFND 8 334,937 0 356,214
ELEVANCE HEALTH INC COM 036752103 16,762,447 45,439 SH DFND 9 45,439 0 0
ELEVANCE HEALTH INC COM 036752103 87,247,801 236,508 SH DFND 6,654 0 229,854
ELEVANCE HEALTH INC COM 036752103 50,539 137 SH OTR 1 137 0 0
ELEVANCE HEALTH INC COM 036752103 727,102 1,971 SH OTR 7 1,971 0 0
ELEVANCE HEALTH INC COM 036752103 8,087,764 21,924 SH OTR 8 21,924 0 0
ELEVANCE HEALTH INC COM 036752103 17,354,163 47,043 SH OTR 47,043 0 0
ELEVANCE HEALTH INC COM 036752103 174,600,370 473,300 SH SOLE 7 243,441 0 229,859
ELEVANCE HEALTH INC COM 036752103 121,962,767 330,612 SH SOLE 8 318,408 0 12,204
ELEVANCE HEALTH INC COM 036752103 27,334,014 74,096 SH SOLE 20,280 0 53,816
E L F BEAUTY INC COM 26856L103 3,642,708 29,014 SH DFND 1 0 0 29,014
E L F BEAUTY INC COM 26856L103 1,250,478 9,960 SH DFND 7 0 0 9,960
E L F BEAUTY INC COM 26856L103 332,456 2,648 SH DFND 8 109 0 2,539
E L F BEAUTY INC COM 26856L103 56,623 451 SH OTR 7 451 0 0
E L F BEAUTY INC COM 26856L103 604,523 4,815 SH OTR 8 4,815 0 0
E L F BEAUTY INC COM 26856L103 247,082 1,968 SH OTR 0 0 1,968
E L F BEAUTY INC COM 26856L103 6,509,140 51,845 SH SOLE 7 3,565 0 48,280
E L F BEAUTY INC COM 26856L103 35,656 284 SH SOLE 8 284 0 0
E L F BEAUTY INC COM 26856L103 607,034 4,835 SH SOLE 0 0 4,835
ELI LILLY & CO COM 532457108 3,628,400 4,700 SH DFND 12 4,700 0 0
ELI LILLY & CO COM 532457108 809,383,328 1,048,424 SH DFND 14 1,048,424 0 0
ELI LILLY & CO COM 532457108 593,480,404 768,757 SH DFND 1 212,438 0 556,319
ELI LILLY & CO COM 532457108 16,314,676 21,133 SH DFND 2 21,133 0 0
ELI LILLY & CO COM 532457108 64,045,892 82,961 SH DFND 7 36,903 0 46,058
ELI LILLY & CO COM 532457108 969,373,380 1,255,665 SH DFND 8 630,611 0 625,054
ELI LILLY & CO COM 532457108 51,126,472 66,226 SH DFND 9 66,226 0 0
ELI LILLY & CO COM 532457108 749,584,980 970,965 SH DFND 50,838 0 920,127
ELI LILLY & CO COM 532457108 3,118,108 4,039 SH OTR 1 4,039 0 0
ELI LILLY & CO COM 532457108 8,740,584 11,322 SH OTR 7 11,322 0 0
ELI LILLY & CO COM 532457108 61,139,312 79,196 SH OTR 8 79,196 0 0
ELI LILLY & CO COM 532457108 123,939,968 160,544 SH OTR 141,854 0 18,690
ELI LILLY & CO COM 532457108 40,735,352 52,766 SH SOLE 1 52,766 0 0
ELI LILLY & CO COM 532457108 1,040,385,800 1,347,650 SH SOLE 7 587,576 0 760,074
ELI LILLY & CO COM 532457108 556,681,480 721,090 SH SOLE 8 708,856 0 12,234
ELI LILLY & CO COM 532457108 377,849,224 489,442 SH SOLE 62,658 0 426,784
ELLINGTON FINANCIAL INC COM 28852N109 776,310 64,052 SH DFND 14 64,052 0 0
ELLINGTON FINANCIAL INC COM 28852N109 29,597 2,442 SH DFND 8 0 0 2,442
ELLINGTON FINANCIAL INC COM 28852N109 237,310 19,580 SH OTR 8 19,580 0 0
ELLINGTON FINANCIAL INC COM 28852N109 847,358 69,914 SH SOLE 7 2,600 0 67,314
ELLINGTON FINANCIAL INC COM 28852N109 3,175 262 SH SOLE 8 262 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,684,678 110,326 SH DFND 14 110,326 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,523,686 99,783 SH DFND 7 0 0 99,783
ELME COMMUNITIES SH BEN INT 939653101 697,640 45,687 SH DFND 8 0 0 45,687
ELME COMMUNITIES SH BEN INT 939653101 364,174 23,849 SH DFND 1,208 0 22,641
ELME COMMUNITIES SH BEN INT 939653101 87,360 5,721 SH OTR 8 5,721 0 0
ELME COMMUNITIES SH BEN INT 939653101 912,398 59,751 SH OTR 55,888 0 3,863
ELME COMMUNITIES SH BEN INT 939653101 2,997,623 196,308 SH SOLE 7 16,394 0 179,914
ELME COMMUNITIES SH BEN INT 939653101 622,466 40,764 SH SOLE 8 40,764 0 0
ELME COMMUNITIES SH BEN INT 939653101 232,684 15,238 SH SOLE 0 0 15,238
EMBECTA CORP COMMON STOCK 29082K105 1,305,245 63,208 SH DFND 14 63,208 0 0
EMBECTA CORP COMMON STOCK 29082K105 199,500 9,661 SH DFND 7 0 0 9,661
EMBECTA CORP COMMON STOCK 29082K105 32,028 1,551 SH DFND 8 0 0 1,551
EMBECTA CORP COMMON STOCK 29082K105 133,895 6,484 SH OTR 8 6,484 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,118,734 54,176 SH SOLE 7 2,200 0 51,976
EMBECTA CORP COMMON STOCK 29082K105 602,959 29,199 SH SOLE 8 29,199 0 0
EMCOR GROUP INC COM 29084Q100 28,195,360 62,118 SH DFND 14 62,118 0 0
EMCOR GROUP INC COM 29084Q100 14,815,296 32,640 SH DFND 1 10,210 0 22,430
EMCOR GROUP INC COM 29084Q100 726,694 1,601 SH DFND 7 1,601 0 0
EMCOR GROUP INC COM 29084Q100 43,873,520 96,659 SH DFND 8 37,782 0 58,877
EMCOR GROUP INC COM 29084Q100 3,441,470 7,582 SH DFND 1,244 0 6,338
EMCOR GROUP INC COM 29084Q100 195,631 431 SH OTR 7 431 0 0
EMCOR GROUP INC COM 29084Q100 2,133,330 4,700 SH OTR 8 4,700 0 0
EMCOR GROUP INC COM 29084Q100 2,055,713 4,529 SH OTR 4,529 0 0
EMCOR GROUP INC COM 29084Q100 43,981,548 96,897 SH SOLE 7 66,764 0 30,133
EMCOR GROUP INC COM 29084Q100 17,850,979 39,328 SH SOLE 8 38,760 0 568
EMCOR GROUP INC COM 29084Q100 8,706,710 19,182 SH SOLE 3,271 0 15,911
EMERSON ELEC CO COM 291011104 50,518,453 407,637 SH DFND 14 407,637 0 0
EMERSON ELEC CO COM 291011104 51,345,810 414,313 SH DFND 1 109,836 0 304,477
EMERSON ELEC CO COM 291011104 10,759,727 86,821 SH DFND 7 59,588 0 27,233
EMERSON ELEC CO COM 291011104 88,689,389 715,641 SH DFND 8 348,800 0 366,841
EMERSON ELEC CO COM 291011104 6,364,053 51,352 SH DFND 9 51,352 0 0
EMERSON ELEC CO COM 291011104 72,434,482 584,479 SH DFND 0 0 584,479
EMERSON ELEC CO COM 291011104 1,039,277 8,386 SH OTR 1 8,386 0 0
EMERSON ELEC CO COM 291011104 544,672 4,395 SH OTR 7 4,395 0 0
EMERSON ELEC CO COM 291011104 6,925,456 55,882 SH OTR 8 55,882 0 0
EMERSON ELEC CO COM 291011104 17,119,938 138,142 SH OTR 74,139 0 64,003
EMERSON ELEC CO COM 291011104 4,140,749 33,412 SH SOLE 1 33,412 0 0
EMERSON ELEC CO COM 291011104 110,128,536 888,635 SH SOLE 7 328,710 0 559,925
EMERSON ELEC CO COM 291011104 30,040,508 242,399 SH SOLE 8 237,103 0 5,296
EMERSON ELEC CO COM 291011104 28,659,432 231,255 SH SOLE 61,652 0 169,603
EMPIRE ST RLTY TR INC CL A 292104106 1,126,655 109,172 SH DFND 7 0 0 109,172
EMPIRE ST RLTY TR INC CL A 292104106 1,356,285 131,423 SH DFND 8 0 0 131,423
EMPIRE ST RLTY TR INC CL A 292104106 346,226 33,549 SH DFND 2,296 0 31,253
EMPIRE ST RLTY TR INC CL A 292104106 153,159 14,841 SH OTR 8 14,841 0 0
EMPIRE ST RLTY TR INC CL A 292104106 924,115 89,546 SH OTR 83,433 0 6,113
EMPIRE ST RLTY TR INC CL A 292104106 3,484,166 337,613 SH SOLE 7 25,013 0 312,600
EMPIRE ST RLTY TR INC CL A 292104106 934,239 90,527 SH SOLE 8 90,527 0 0
EMPIRE ST RLTY TR INC CL A 292104106 238,082 23,070 SH SOLE 0 0 23,070
EMPIRE ST RLTY TR INC CL A 292104106 2,127,953 206,197 SH DFND 14 206,197 0 0
EMPLOYERS HLDGS INC COM 292218104 1,537,002 30,002 SH DFND 14 30,002 0 0
EMPLOYERS HLDGS INC COM 292218104 60,451 1,180 SH DFND 7 0 0 1,180
EMPLOYERS HLDGS INC COM 292218104 1,593,970 31,114 SH SOLE 7 3,316 0 27,798
ENACT HLDGS INC COM 29249E109 1,037,682 32,047 SH DFND 14 32,047 0 0
ENACT HLDGS INC COM 29249E109 195,543 6,039 SH DFND 7 0 0 6,039
ENACT HLDGS INC COM 29249E109 1,121,255 34,628 SH SOLE 7 0 0 34,628
ENANTA PHARMACEUTICALS INC COM 29251M106 918,442 159,729 SH SOLE 7 159,729 0 0
ENBRIDGE INC COM 29250N105 2,686,455 63,315 SH DFND 12 63,315 0 0
ENBRIDGE INC COM 29250N105 90,199,434 2,125,841 SH DFND 14 2,125,841 0 0
ENBRIDGE INC COM 29250N105 251,186 5,920 SH SOLE 7 2,165 0 3,755
ENCOMPASS HEALTH CORP COM 29261A100 10,742,060 116,319 SH DFND 14 116,319 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,511,414 70,508 SH DFND 1 30,144 0 40,364
ENCOMPASS HEALTH CORP COM 29261A100 1,708,752 18,503 SH DFND 7 0 0 18,503
ENCOMPASS HEALTH CORP COM 29261A100 438,293 4,746 SH DFND 8 60 0 4,686
ENCOMPASS HEALTH CORP COM 29261A100 776,479 8,408 SH OTR 8 8,408 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,113,871 87,860 SH SOLE 7 6,902 0 80,958
ENCOMPASS HEALTH CORP COM 29261A100 4,811,250 52,098 SH SOLE 8 52,098 0 0
ENCOMPASS HEALTH CORP COM 29261A100 845,557 9,156 SH SOLE 0 0 9,156
ENCORE CAP GROUP INC COM 292554102 1,307,322 27,367 SH DFND 14 27,367 0 0
ENCORE CAP GROUP INC COM 292554102 234,694 4,913 SH DFND 7 0 0 4,913
ENCORE CAP GROUP INC COM 292554102 55,222 1,156 SH DFND 8 0 0 1,156
ENCORE CAP GROUP INC COM 292554102 94,394 1,976 SH OTR 8 1,976 0 0
ENCORE CAP GROUP INC COM 292554102 1,245,459 26,072 SH SOLE 7 2,345 0 23,727
ENCORE CAP GROUP INC COM 292554102 540,231 11,309 SH SOLE 8 11,309 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4,938,907 157,843 SH DFND 14 157,843 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,340,589 42,844 SH DFND 7 0 0 42,844
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 181,670 5,806 SH DFND 8 0 0 5,806
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 393,503 12,576 SH OTR 8 12,576 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 168,152 5,374 SH OTR 0 0 5,374
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4,948,420 158,147 SH SOLE 7 11,454 0 146,693
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 26,784 856 SH SOLE 8 856 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 446,571 14,272 SH SOLE 0 0 14,272
ENDEAVOUR SILVER CORP COM 29258Y103 734,899 200,792 SH DFND 14 200,792 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 309,070 107,316 SH DFND 14 107,316 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 309,070 107,316 SH SOLE 7 0 0 107,316
ENERFLEX LTD COM 29269R105 1,004,900 100,995 SH DFND 14 100,995 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,136,664 61,240 SH DFND 14 61,240 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 342,655 9,821 SH DFND 7 0 0 9,821
ENERGIZER HLDGS INC NEW COM 29272W109 52,893 1,516 SH DFND 8 0 0 1,516
ENERGIZER HLDGS INC NEW COM 29272W109 150,132 4,303 SH OTR 8 4,303 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 101,181 2,900 SH OTR 0 0 2,900
ENERGIZER HLDGS INC NEW COM 29272W109 2,112,624 60,551 SH SOLE 7 5,542 0 55,009
ENERGIZER HLDGS INC NEW COM 29272W109 593,549 17,012 SH SOLE 8 17,012 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 227,936 6,533 SH SOLE 0 0 6,533
ENERGY FUELS INC COM NEW 292671708 1,467,980 286,156 SH DFND 14 286,156 0 0
ENERGY RECOVERY INC COM 29270J100 256,794 17,469 SH DFND 7 0 0 17,469
ENERGY RECOVERY INC COM 29270J100 17,170 1,168 SH DFND 8 0 0 1,168
ENERGY RECOVERY INC COM 29270J100 29,459 2,004 SH OTR 8 2,004 0 0
ENERGY RECOVERY INC COM 29270J100 921,043 62,656 SH SOLE 7 3,129 0 59,527
ENERGY RECOVERY INC COM 29270J100 461,080 31,366 SH SOLE 8 31,366 0 0
ENERGY RECOVERY INC COM 29270J100 1,049,330 71,383 SH DFND 14 71,383 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,816,144 68,536 SH DFND 14 68,536 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 641,168 15,604 SH DFND 7 0 0 15,604
ENERPAC TOOL GROUP CORP CL A COM 292765104 118,750 2,890 SH DFND 8 253 0 2,637
ENERPAC TOOL GROUP CORP CL A COM 292765104 172,989 4,210 SH OTR 8 4,210 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 86,864 2,114 SH OTR 0 0 2,114
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,011,356 48,950 SH SOLE 7 2,900 0 46,050
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,174,927 28,594 SH SOLE 8 28,594 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 142,254 3,462 SH SOLE 0 0 3,462
ENERSYS COM 29275Y102 4,253,351 46,017 SH DFND 14 46,017 0 0
ENERSYS COM 29275Y102 663,555 7,179 SH DFND 7 0 0 7,179
ENERSYS COM 29275Y102 166,744 1,804 SH DFND 8 45 0 1,759
ENERSYS COM 29275Y102 367,964 3,981 SH OTR 8 3,981 0 0
ENERSYS COM 29275Y102 41,224 446 SH OTR 0 0 446
ENERSYS COM 29275Y102 3,832,333 41,462 SH SOLE 7 2,026 0 39,436
ENERSYS COM 29275Y102 18,116 196 SH SOLE 8 196 0 0
ENERSYS COM 29275Y102 272,484 2,948 SH SOLE 0 0 2,948
ENFUSION INC CL A 292812104 242,544 23,548 SH DFND 14 23,548 0 0
ENFUSION INC CL A 292812104 78,239 7,596 SH DFND 7 0 0 7,596
ENFUSION INC CL A 292812104 26,543 2,577 SH SOLE 7 0 0 2,577
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 5,798,183 336,224 SH DFND 14 336,224 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,675,680 189,094 SH DFND 14 189,094 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 809,281 57,193 SH DFND 7 0 0 57,193
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 215,802 15,251 SH DFND 8 0 0 15,251
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 266,940 18,865 SH OTR 8 18,865 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,106,228 148,850 SH SOLE 7 15,343 0 133,507
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 893,332 63,133 SH SOLE 8 63,133 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 168,357 11,898 SH SOLE 0 0 11,898
ENLIVEN THERAPEUTICS INC COM 29337E102 420,750 18,700 SH DFND 14 18,700 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 339,368 15,083 SH SOLE 7 0 0 15,083
ENLIVEN THERAPEUTICS INC COM 29337E102 223,448 9,931 SH SOLE 8 9,931 0 0
ENNIS INC COM 293389102 397,462 18,846 SH DFND 14 18,846 0 0
ENNIS INC COM 293389102 635,062 30,112 SH SOLE 7 1,000 0 29,112
ENOVA INTL INC COM 29357K103 680,940 7,102 SH DFND 7 0 0 7,102
ENOVA INTL INC COM 29357K103 117,932 1,230 SH DFND 8 0 0 1,230
ENOVA INTL INC COM 29357K103 238,837 2,491 SH OTR 8 2,491 0 0
ENOVA INTL INC COM 29357K103 115,727 1,207 SH OTR 0 0 1,207
ENOVA INTL INC COM 29357K103 2,836,418 29,583 SH SOLE 7 1,341 0 28,242
ENOVA INTL INC COM 29357K103 13,136 137 SH SOLE 8 137 0 0
ENOVA INTL INC COM 29357K103 254,466 2,654 SH SOLE 0 0 2,654
ENOVA INTL INC COM 29357K103 3,295,108 34,367 SH DFND 14 34,367 0 0
ENOVIS CORPORATION COM 194014502 761,494 17,354 SH DFND 1 0 0 17,354
ENOVIS CORPORATION COM 194014502 104,434 2,380 SH DFND 8 56 0 2,324
ENOVIS CORPORATION COM 194014502 226,158 5,154 SH OTR 8 5,154 0 0
ENOVIS CORPORATION COM 194014502 2,386,677 54,391 SH SOLE 7 3,755 0 50,636
ENOVIS CORPORATION COM 194014502 1,258,083 28,671 SH SOLE 8 28,671 0 0
ENOVIS CORPORATION COM 194014502 2,559,301 58,325 SH DFND 14 58,325 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 292,512 277,000 PRN DFND 14 277,000 0 0
ENOVIX CORPORATION COM 293594107 483,008 44,435 SH DFND 7 0 0 44,435
ENOVIX CORPORATION COM 293594107 74,873 6,888 SH DFND 8 0 0 6,888
ENOVIX CORPORATION COM 293594107 166,289 15,298 SH OTR 8 15,298 0 0
ENOVIX CORPORATION COM 293594107 48,502 4,462 SH OTR 0 0 4,462
ENOVIX CORPORATION COM 293594107 1,233,712 113,497 SH SOLE 7 10,043 0 103,454
ENOVIX CORPORATION COM 293594107 10,729 987 SH SOLE 8 987 0 0
ENOVIX CORPORATION COM 293594107 87,123 8,015 SH SOLE 0 0 8,015
ENOVIX CORPORATION COM 293594107 1,182,276 108,765 SH DFND 14 108,765 0 0
ENPHASE ENERGY INC COM 29355A107 29,899,495 435,345 SH DFND 14 435,345 0 0
ENPHASE ENERGY INC COM 29355A107 22,848,050 332,674 SH DFND 1 8,089 0 324,585
ENPHASE ENERGY INC COM 29355A107 3,408,176 49,624 SH DFND 7 41,065 0 8,559
ENPHASE ENERGY INC COM 29355A107 27,615,129 402,084 SH DFND 8 238,078 0 164,006
ENPHASE ENERGY INC COM 29355A107 2,099,548 30,570 SH DFND 9 30,570 0 0
ENPHASE ENERGY INC COM 29355A107 9,704,347 141,298 SH DFND 9,262 0 132,036
ENPHASE ENERGY INC COM 29355A107 4,945 72 SH OTR 1 72 0 0
ENPHASE ENERGY INC COM 29355A107 104,394 1,520 SH OTR 7 1,520 0 0
ENPHASE ENERGY INC COM 29355A107 856,989 12,478 SH OTR 8 12,478 0 0
ENPHASE ENERGY INC COM 29355A107 1,441,387 20,987 SH OTR 20,987 0 0
ENPHASE ENERGY INC COM 29355A107 38,578,930 561,720 SH SOLE 7 365,663 0 196,057
ENPHASE ENERGY INC COM 29355A107 11,192,093 162,960 SH SOLE 8 161,292 0 1,668
ENPHASE ENERGY INC COM 29355A107 2,715,813 39,543 SH SOLE 10,567 0 28,976
ENPRO INC COM 29355X107 3,272,756 18,978 SH DFND 14 18,978 0 0
ENPRO INC COM 29355X107 1,093,678 6,342 SH DFND 7 0 0 6,342
ENPRO INC COM 29355X107 161,758 938 SH DFND 8 0 0 938
ENPRO INC COM 29355X107 433,884 2,516 SH OTR 8 2,516 0 0
ENPRO INC COM 29355X107 138,650 804 SH OTR 0 0 804
ENPRO INC COM 29355X107 3,005,114 17,426 SH SOLE 7 1,154 0 16,272
ENPRO INC COM 29355X107 1,743,642 10,111 SH SOLE 8 10,111 0 0
ENPRO INC COM 29355X107 280,921 1,629 SH SOLE 0 0 1,629
ENSIGN GROUP INC COM 29358P101 7,621,248 57,363 SH DFND 14 57,363 0 0
ENSIGN GROUP INC COM 29358P101 1,708,314 12,858 SH DFND 7 0 0 12,858
ENSIGN GROUP INC COM 29358P101 302,257 2,275 SH DFND 8 0 0 2,275
ENSIGN GROUP INC COM 29358P101 704,822 5,305 SH OTR 8 5,305 0 0
ENSIGN GROUP INC COM 29358P101 280,069 2,108 SH OTR 0 0 2,108
ENSIGN GROUP INC COM 29358P101 6,311,913 47,508 SH SOLE 7 3,605 0 43,903
ENSIGN GROUP INC COM 29358P101 1,955,168 14,716 SH SOLE 8 14,716 0 0
ENSIGN GROUP INC COM 29358P101 693,928 5,223 SH SOLE 0 0 5,223
ENSTAR GROUP LIMITED SHS G3075P101 4,667,471 14,493 SH DFND 14 14,493 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,026,373 3,187 SH DFND 7 0 0 3,187
ENSTAR GROUP LIMITED SHS G3075P101 204,824 636 SH DFND 8 10 0 626
ENSTAR GROUP LIMITED SHS G3075P101 272,454 846 SH OTR 8 846 0 0
ENSTAR GROUP LIMITED SHS G3075P101 161,991 503 SH OTR 0 0 503
ENSTAR GROUP LIMITED SHS G3075P101 4,264,908 13,243 SH SOLE 7 600 0 12,643
ENSTAR GROUP LIMITED SHS G3075P101 24,798 77 SH SOLE 8 77 0 0
ENSTAR GROUP LIMITED SHS G3075P101 268,268 833 SH SOLE 0 0 833
ENTEGRIS INC COM 29362U104 7,509,540 75,808 SH DFND 14 75,808 0 0
ENTEGRIS INC COM 29362U104 8,395,929 84,756 SH DFND 1 3,070 0 81,686
ENTEGRIS INC COM 29362U104 987,232 9,966 SH DFND 7 6,250 0 3,716
ENTEGRIS INC COM 29362U104 9,738,985 98,314 SH DFND 8 28,080 0 70,234
ENTEGRIS INC COM 29362U104 1,896,603 19,146 SH DFND 0 0 19,146
ENTEGRIS INC COM 29362U104 302,628 3,055 SH OTR 7 3,055 0 0
ENTEGRIS INC COM 29362U104 1,362,967 13,759 SH OTR 8 13,759 0 0
ENTEGRIS INC COM 29362U104 1,181,489 11,927 SH OTR 11,927 0 0
ENTEGRIS INC COM 29362U104 24,640,184 248,740 SH SOLE 7 156,115 0 92,625
ENTEGRIS INC COM 29362U104 3,600,534 36,347 SH SOLE 8 34,697 0 1,650
ENTEGRIS INC COM 29362U104 2,426,871 24,499 SH SOLE 4,467 0 20,032
ENTERGY CORP NEW COM 29364G103 21,516,503 283,784 SH DFND 1 85,050 0 198,734
ENTERGY CORP NEW COM 29364G103 876,024 11,554 SH DFND 7 11,554 0 0
ENTERGY CORP NEW COM 29364G103 31,848,798 420,058 SH DFND 8 243,198 0 176,860
ENTERGY CORP NEW COM 29364G103 30,399,726 400,946 SH DFND 0 0 400,946
ENTERGY CORP NEW COM 29364G103 28,053 370 SH OTR 1 370 0 0
ENTERGY CORP NEW COM 29364G103 281,899 3,718 SH OTR 7 3,718 0 0
ENTERGY CORP NEW COM 29364G103 3,311,363 43,674 SH OTR 8 43,674 0 0
ENTERGY CORP NEW COM 29364G103 22,318,678 294,364 SH OTR 294,364 0 0
ENTERGY CORP NEW COM 29364G103 48,752,867 643,008 SH SOLE 7 343,316 0 299,692
ENTERGY CORP NEW COM 29364G103 12,532,970 165,299 SH SOLE 8 161,303 0 3,996
ENTERGY CORP NEW COM 29364G103 4,397,105 57,994 SH SOLE 12,760 0 45,234
ENTERGY CORP NEW COM 29364G103 41,521,913 547,638 SH DFND 14 547,638 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 547,926 9,715 SH DFND 7 0 0 9,715
ENTERPRISE FINL SVCS CORP COM 293712105 113,364 2,010 SH DFND 8 0 0 2,010
ENTERPRISE FINL SVCS CORP COM 293712105 454,302 8,055 SH OTR 8 8,055 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,736,612 30,791 SH SOLE 7 1,000 0 29,791
ENTERPRISE FINL SVCS CORP COM 293712105 503,314 8,924 SH SOLE 8 8,924 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,091,707 37,087 SH DFND 14 37,087 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 262,030 15,155 SH DFND 14 15,155 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 356,088 20,595 SH SOLE 7 0 0 20,595
ENVIRI CORP COM 415864107 509,032 66,108 SH DFND 14 66,108 0 0
ENVIRI CORP COM 415864107 501 65 SH DFND 1 65 0 0
ENVIRI CORP COM 415864107 238,338 30,953 SH DFND 7 0 0 30,953
ENVIRI CORP COM 415864107 78,840 10,239 SH DFND 8 0 0 10,239
ENVIRI CORP COM 415864107 42,381 5,504 SH OTR 8 5,504 0 0
ENVIRI CORP COM 415864107 596,850 77,513 SH SOLE 7 3,123 0 74,390
ENVIRI CORP COM 415864107 5,321 691 SH SOLE 8 691 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,278,946 66,301 SH DFND 1 4,227 0 62,074
ENVISTA HOLDINGS CORPORATION COM 29415F104 443,728 23,003 SH DFND 7 0 0 23,003
ENVISTA HOLDINGS CORPORATION COM 29415F104 171,488 8,890 SH DFND 8 636 0 8,254
ENVISTA HOLDINGS CORPORATION COM 29415F104 116,242 6,026 SH OTR 8 6,026 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 118,653 6,151 SH OTR 0 0 6,151
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,692,440 139,577 SH SOLE 7 13,841 0 125,736
ENVISTA HOLDINGS CORPORATION COM 29415F104 846,233 43,869 SH SOLE 8 43,869 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 294,443 15,264 SH SOLE 0 0 15,264
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,542,705 183,655 SH DFND 14 183,655 0 0
EOG RES INC COM 26875P101 1,838,700 15,000 SH DFND 12 15,000 0 0
EOG RES INC COM 26875P101 33,598,810 274,097 SH DFND 14 274,097 0 0
EOG RES INC COM 26875P101 40,224,259 328,147 SH DFND 1 19,543 0 308,604
EOG RES INC COM 26875P101 258,276 2,107 SH DFND 7 2,107 0 0
EOG RES INC COM 26875P101 123,597,782 1,008,303 SH DFND 8 883,818 0 124,485
EOG RES INC COM 26875P101 15,915,665 129,839 SH DFND 9 129,839 0 0
EOG RES INC COM 26875P101 2,788,450 22,748 SH DFND 1,220 0 21,528
EOG RES INC COM 26875P101 37,387 305 SH OTR 1 305 0 0
EOG RES INC COM 26875P101 6,633,662 54,117 SH OTR 8 54,117 0 0
EOG RES INC COM 26875P101 5,771,679 47,085 SH OTR 47,085 0 0
EOG RES INC COM 26875P101 83,839,694 683,959 SH SOLE 7 299,149 0 384,810
EOG RES INC COM 26875P101 19,812,973 161,633 SH SOLE 8 157,665 0 3,968
EOG RES INC COM 26875P101 14,868,219 121,294 SH SOLE 71,709 0 49,585
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 560,431 115,315 SH DFND 14 115,315 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 59,778 12,300 SH DFND 8 0 0 12,300
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 37,422 7,700 SH OTR 0 0 7,700
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 854,879 175,901 SH SOLE 7 0 0 175,901
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 68,327 14,059 SH SOLE 0 0 14,059
EPAM SYS INC COM 29414B104 10,190,577 43,583 SH DFND 14 43,583 0 0
EPAM SYS INC COM 29414B104 7,687,066 32,876 SH DFND 1 3,677 0 29,199
EPAM SYS INC COM 29414B104 1,141,509 4,882 SH DFND 7 1,961 0 2,921
EPAM SYS INC COM 29414B104 14,808,288 63,332 SH DFND 8 36,643 0 26,689
EPAM SYS INC COM 29414B104 802,236 3,431 SH DFND 9 3,431 0 0
EPAM SYS INC COM 29414B104 12,498,147 53,452 SH DFND 89 0 53,363
EPAM SYS INC COM 29414B104 7,482 32 SH OTR 1 32 0 0
EPAM SYS INC COM 29414B104 128,367 549 SH OTR 7 549 0 0
EPAM SYS INC COM 29414B104 1,272,448 5,442 SH OTR 8 5,442 0 0
EPAM SYS INC COM 29414B104 1,810,001 7,741 SH OTR 7,741 0 0
EPAM SYS INC COM 29414B104 24,423,434 104,454 SH SOLE 7 59,460 0 44,994
EPAM SYS INC COM 29414B104 3,794,665 16,229 SH SOLE 8 15,574 0 655
EPAM SYS INC COM 29414B104 2,586,984 11,064 SH SOLE 1,824 0 9,240
EPLUS INC COM 294268107 1,943,413 26,305 SH DFND 14 26,305 0 0
EPLUS INC COM 294268107 759,191 10,276 SH DFND 7 0 0 10,276
EPLUS INC COM 294268107 102,102 1,382 SH DFND 8 0 0 1,382
EPLUS INC COM 294268107 141,111 1,910 SH OTR 8 1,910 0 0
EPLUS INC COM 294268107 96,561 1,307 SH OTR 0 0 1,307
EPLUS INC COM 294268107 1,588,124 21,496 SH SOLE 7 1,577 0 19,919
EPLUS INC COM 294268107 506,226 6,852 SH SOLE 8 6,852 0 0
EPLUS INC COM 294268107 157,512 2,132 SH SOLE 0 0 2,132
EPR PPTYS COM SH BEN INT 26884U109 3,766,988 85,072 SH DFND 14 85,072 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,682,729 38,002 SH DFND 1 0 0 38,002
EPR PPTYS COM SH BEN INT 26884U109 2,611,236 58,971 SH DFND 8 109 0 58,862
EPR PPTYS COM SH BEN INT 26884U109 841,940 19,014 SH DFND 0 0 19,014
EPR PPTYS COM SH BEN INT 26884U109 230,212 5,199 SH OTR 8 5,199 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,180,790 49,250 SH OTR 46,335 0 2,915
EPR PPTYS COM SH BEN INT 26884U109 8,522,439 192,467 SH SOLE 7 17,056 0 175,411
EPR PPTYS COM SH BEN INT 26884U109 88,029 1,988 SH SOLE 8 1,988 0 0
EPR PPTYS COM SH BEN INT 26884U109 579,005 13,076 SH SOLE 0 0 13,076
EQT CORP COM 26884L109 11,242,540 243,820 SH DFND 14 243,820 0 0
EQT CORP COM 26884L109 15,432,879 334,697 SH DFND 1 572 0 334,125
EQT CORP COM 26884L109 108,958 2,363 SH DFND 7 2,363 0 0
EQT CORP COM 26884L109 20,386,707 442,132 SH DFND 8 37,678 0 404,454
EQT CORP COM 26884L109 754,406 16,361 SH DFND 0 0 16,361
EQT CORP COM 26884L109 13,602 295 SH OTR 1 295 0 0
EQT CORP COM 26884L109 2,660,547 57,700 SH OTR 8 57,700 0 0
EQT CORP COM 26884L109 2,024,736 43,911 SH OTR 43,911 0 0
EQT CORP COM 26884L109 27,761,909 602,080 SH SOLE 7 309,356 0 292,724
EQT CORP COM 26884L109 9,378,267 203,389 SH SOLE 8 199,648 0 3,741
EQT CORP COM 26884L109 3,322,594 72,058 SH SOLE 17,264 0 54,794
EQUIFAX INC COM 294429105 21,293,227 83,552 SH DFND 14 83,552 0 0
EQUIFAX INC COM 294429105 17,533,425 68,799 SH DFND 1 2,397 0 66,402
EQUIFAX INC COM 294429105 2,171,832 8,522 SH DFND 7 3,602 0 4,920
EQUIFAX INC COM 294429105 24,802,512 97,322 SH DFND 8 38,203 0 59,119
EQUIFAX INC COM 294429105 678,666 2,663 SH DFND 9 2,663 0 0
EQUIFAX INC COM 294429105 30,679,862 120,384 SH DFND 258 0 120,126
EQUIFAX INC COM 294429105 10,449 41 SH OTR 1 41 0 0
EQUIFAX INC COM 294429105 249,243 978 SH OTR 7 978 0 0
EQUIFAX INC COM 294429105 2,952,437 11,585 SH OTR 8 11,585 0 0
EQUIFAX INC COM 294429105 4,146,919 16,272 SH OTR 16,272 0 0
EQUIFAX INC COM 294429105 96,826,435 379,935 SH SOLE 7 293,307 0 86,628
EQUIFAX INC COM 294429105 8,128,186 31,894 SH SOLE 8 30,582 0 1,312
EQUIFAX INC COM 294429105 6,143,414 24,106 SH SOLE 3,948 0 20,158
EQUINIX INC COM 29444U700 216,771,354 229,901 SH DFND 14 229,901 0 0
EQUINIX INC COM 29444U700 46,867,290 49,706 SH DFND 1 484 0 49,222
EQUINIX INC COM 29444U700 38,801,809 41,152 SH DFND 7 3,186 0 37,966
EQUINIX INC COM 29444U700 163,502,783 173,406 SH DFND 8 84,875 0 88,531
EQUINIX INC COM 29444U700 4,265,634 4,524 SH DFND 9 4,524 0 0
EQUINIX INC COM 29444U700 113,142,086 119,995 SH DFND 5,766 0 114,229
EQUINIX INC COM 29444U700 27,344 29 SH OTR 1 29 0 0
EQUINIX INC COM 29444U700 774,113 821 SH OTR 7 821 0 0
EQUINIX INC COM 29444U700 8,453,009 8,965 SH OTR 8 8,965 0 0
EQUINIX INC COM 29444U700 66,806,585 70,853 SH OTR 70,853 0 0
EQUINIX INC COM 29444U700 284,884,785 302,140 SH SOLE 7 75,839 0 226,301
EQUINIX INC COM 29444U700 105,181,265 111,552 SH SOLE 8 110,331 0 1,221
EQUINIX INC COM 29444U700 32,543,848 34,515 SH SOLE 5,626 0 28,889
EQUINOR ASA SPONSORED ADR 29446M102 2,156,074 91,012 SH DFND 1 91,012 0 0
EQUINOX GOLD CORP COM 29446Y502 1,478,761 294,574 SH DFND 14 294,574 0 0
EQUITABLE HLDGS INC COM 29452E101 37,525,103 795,529 SH DFND 14 795,529 0 0
EQUITABLE HLDGS INC COM 29452E101 9,149,329 193,965 SH DFND 1 8,810 0 185,155
EQUITABLE HLDGS INC COM 29452E101 2,482,651 52,632 SH DFND 7 6,395 0 46,237
EQUITABLE HLDGS INC COM 29452E101 15,994,309 339,078 SH DFND 8 103,381 0 235,697
EQUITABLE HLDGS INC COM 29452E101 1,353,968 28,704 SH DFND 9 28,704 0 0
EQUITABLE HLDGS INC COM 29452E101 14,478,501 306,943 SH DFND 12,261 0 294,682
EQUITABLE HLDGS INC COM 29452E101 195,425 4,143 SH OTR 7 4,143 0 0
EQUITABLE HLDGS INC COM 29452E101 1,419,204 30,087 SH OTR 8 30,087 0 0
EQUITABLE HLDGS INC COM 29452E101 3,231,853 68,515 SH OTR 30,243 0 38,272
EQUITABLE HLDGS INC COM 29452E101 23,904,105 506,765 SH SOLE 7 180,997 0 325,768
EQUITABLE HLDGS INC COM 29452E101 7,124,462 151,038 SH SOLE 8 140,921 0 10,117
EQUITABLE HLDGS INC COM 29452E101 3,813,223 80,840 SH SOLE 17,045 0 63,795
EQUITY BANCSHARES INC COM CL A 29460X109 605,121 14,265 SH DFND 14 14,265 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 318,489 7,508 SH SOLE 7 1,100 0 6,408
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,641,081 174,791 SH DFND 14 174,791 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,758,302 101,476 SH DFND 1 12,366 0 89,110
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,389,071 95,932 SH DFND 7 2,557 0 93,375
EQUITY LIFESTYLE PPTYS INC COM 29472R108 21,898,679 328,809 SH DFND 8 105,891 0 222,918
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,192,925 228,122 SH DFND 1,960 0 226,162
EQUITY LIFESTYLE PPTYS INC COM 29472R108 87,512 1,314 SH OTR 7 1,314 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 957,175 14,372 SH OTR 8 14,372 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9,061,663 136,061 SH OTR 136,061 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 33,894,538 508,927 SH SOLE 7 115,929 0 392,998
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,658,004 69,940 SH SOLE 8 68,184 0 1,756
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,162,701 47,488 SH SOLE 5,323 0 42,165
EQUITY RESIDENTIAL SH BEN INT 29476L107 32,227,918 449,107 SH DFND 14 449,107 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,848,483 220,854 SH DFND 1 25,937 0 194,917
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,735,678 177,476 SH DFND 7 10,260 0 167,216
EQUITY RESIDENTIAL SH BEN INT 29476L107 96,341,962 1,342,558 SH DFND 8 712,790 0 629,768
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,590,438 91,840 SH DFND 9 91,840 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 32,131,903 447,769 SH DFND 6,307 0 441,462
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,961 97 SH OTR 1 97 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 176,601 2,461 SH OTR 7 2,461 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,465,674 34,360 SH OTR 8 34,360 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,586,437 286,879 SH OTR 286,879 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 78,763,130 1,097,591 SH SOLE 7 256,560 0 841,031
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,176,953 211,496 SH SOLE 8 208,923 0 2,573
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,712,214 135,343 SH SOLE 15,288 0 120,055
ERASCA INC COM 29479A108 402,403 160,320 SH DFND 14 160,320 0 0
ERASCA INC COM 29479A108 54,718 21,800 SH DFND 7 0 0 21,800
ERASCA INC COM 29479A108 29,869 11,900 SH DFND 8 0 0 11,900
ERASCA INC COM 29479A108 13,052 5,200 SH OTR 0 0 5,200
ERASCA INC COM 29479A108 473,208 188,529 SH SOLE 7 16,300 0 172,229
ERASCA INC COM 29479A108 102,782 40,949 SH SOLE 8 40,949 0 0
ERASCA INC COM 29479A108 40,338 16,071 SH SOLE 0 0 16,071
ERIE INDTY CO CL A 29530P102 14,075,593 34,145 SH DFND 14 34,145 0 0
ERIE INDTY CO CL A 29530P102 253,109 614 SH DFND 1 26 0 588
ERIE INDTY CO CL A 29530P102 1,675,303 4,064 SH DFND 7 3,409 0 655
ERIE INDTY CO CL A 29530P102 12,063,911 29,265 SH DFND 8 15,326 0 13,939
ERIE INDTY CO CL A 29530P102 9,206,333 22,333 SH DFND 182 0 22,151
ERIE INDTY CO CL A 29530P102 6,183 15 SH OTR 1 15 0 0
ERIE INDTY CO CL A 29530P102 78,324 190 SH OTR 7 190 0 0
ERIE INDTY CO CL A 29530P102 1,122,090 2,722 SH OTR 8 2,722 0 0
ERIE INDTY CO CL A 29530P102 885,882 2,149 SH OTR 2,149 0 0
ERIE INDTY CO CL A 29530P102 17,240,283 41,822 SH SOLE 7 15,766 0 26,056
ERIE INDTY CO CL A 29530P102 4,146,209 10,058 SH SOLE 8 9,747 0 311
ERIE INDTY CO CL A 29530P102 1,790,315 4,343 SH SOLE 899 0 3,444
ERO COPPER CORP COM 296006109 1,571,269 116,563 SH DFND 14 116,563 0 0
ESAB CORPORATION COM 29605J106 3,010,734 25,102 SH DFND 1 7,748 0 17,354
ESAB CORPORATION COM 29605J106 1,132,114 9,439 SH DFND 7 0 0 9,439
ESAB CORPORATION COM 29605J106 278,741 2,324 SH DFND 8 0 0 2,324
ESAB CORPORATION COM 29605J106 692,414 5,773 SH OTR 8 5,773 0 0
ESAB CORPORATION COM 29605J106 251,394 2,096 SH OTR 0 0 2,096
ESAB CORPORATION COM 29605J106 6,402,277 53,379 SH SOLE 7 2,869 0 50,510
ESAB CORPORATION COM 29605J106 38,861 324 SH SOLE 8 324 0 0
ESAB CORPORATION COM 29605J106 568,875 4,743 SH SOLE 0 0 4,743
ESAB CORPORATION COM 29605J106 7,655,650 63,829 SH DFND 14 63,829 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,337,051 32,558 SH DFND 14 32,558 0 0
ESCO TECHNOLOGIES INC COM 296315104 156,389 1,174 SH DFND 8 0 0 1,174
ESCO TECHNOLOGIES INC COM 296315104 243,108 1,825 SH OTR 8 1,825 0 0
ESCO TECHNOLOGIES INC COM 296315104 107,101 804 SH OTR 0 0 804
ESCO TECHNOLOGIES INC COM 296315104 3,223,549 24,199 SH SOLE 7 1,211 0 22,988
ESCO TECHNOLOGIES INC COM 296315104 850,413 6,384 SH SOLE 8 6,384 0 0
ESCO TECHNOLOGIES INC COM 296315104 254,165 1,908 SH SOLE 0 0 1,908
ESSENT GROUP LTD COM G3198U102 7,397,471 135,883 SH DFND 14 135,883 0 0
ESSENT GROUP LTD COM G3198U102 4,461,794 81,958 SH DFND 1 81,958 0 0
ESSENT GROUP LTD COM G3198U102 1,490,567 27,380 SH DFND 7 12,618 0 14,762
ESSENT GROUP LTD COM G3198U102 274,976 5,051 SH DFND 8 113 0 4,938
ESSENT GROUP LTD COM G3198U102 525,890 9,660 SH OTR 8 9,660 0 0
ESSENT GROUP LTD COM G3198U102 227,015 4,170 SH OTR 0 0 4,170
ESSENT GROUP LTD COM G3198U102 622,794 11,440 SH SOLE 1 11,440 0 0
ESSENT GROUP LTD COM G3198U102 5,731,443 105,280 SH SOLE 7 6,450 0 98,830
ESSENT GROUP LTD COM G3198U102 1,477,883 27,147 SH SOLE 8 27,147 0 0
ESSENT GROUP LTD COM G3198U102 504,060 9,259 SH SOLE 0 0 9,259
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,877,700 187,906 SH DFND 14 187,906 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,699,507 150,240 SH DFND 7 0 0 150,240
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,511,452 144,228 SH DFND 8 0 0 144,228
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,374,944 43,956 SH DFND 1,563 0 42,393
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 592,850 18,953 SH OTR 8 18,953 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,582,842 114,541 SH OTR 110,882 0 3,659
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13,474,048 430,756 SH SOLE 7 37,393 0 393,363
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 295,033 9,432 SH SOLE 8 9,432 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 955,854 30,558 SH SOLE 0 0 30,558
ESSENTIAL UTILS INC COM 29670G102 6,983,392 192,274 SH DFND 1 28,686 0 163,588
ESSENTIAL UTILS INC COM 29670G102 2,486,431 68,459 SH DFND 7 5,803 0 62,656
ESSENTIAL UTILS INC COM 29670G102 12,686,213 349,290 SH DFND 8 52,515 0 296,775
ESSENTIAL UTILS INC COM 29670G102 9,186,527 252,933 SH DFND 7,708 0 245,225
ESSENTIAL UTILS INC COM 29670G102 67,446 1,857 SH OTR 7 1,857 0 0
ESSENTIAL UTILS INC COM 29670G102 836,813 23,040 SH OTR 8 23,040 0 0
ESSENTIAL UTILS INC COM 29670G102 5,949,979 163,821 SH OTR 163,821 0 0
ESSENTIAL UTILS INC COM 29670G102 20,372,288 560,911 SH SOLE 7 297,795 0 263,116
ESSENTIAL UTILS INC COM 29670G102 7,943,220 218,701 SH SOLE 8 215,847 0 2,854
ESSENTIAL UTILS INC COM 29670G102 6,712,299 184,810 SH SOLE 14,375 0 170,435
ESSENTIAL UTILS INC COM 29670G102 12,006,484 330,575 SH DFND 14 330,575 0 0
ESSEX PPTY TR INC COM 297178105 20,103,825 70,431 SH DFND 14 70,431 0 0
ESSEX PPTY TR INC COM 297178105 9,636,169 33,759 SH DFND 1 3,788 0 29,971
ESSEX PPTY TR INC COM 297178105 9,156,344 32,078 SH DFND 7 1,686 0 30,392
ESSEX PPTY TR INC COM 297178105 72,328,783 253,394 SH DFND 8 126,059 0 127,335
ESSEX PPTY TR INC COM 297178105 4,144,303 14,519 SH DFND 9 14,519 0 0
ESSEX PPTY TR INC COM 297178105 22,414,461 78,526 SH DFND 1,237 0 77,289
ESSEX PPTY TR INC COM 297178105 7,992 28 SH OTR 1 28 0 0
ESSEX PPTY TR INC COM 297178105 147,858 518 SH OTR 7 518 0 0
ESSEX PPTY TR INC COM 297178105 1,745,466 6,115 SH OTR 8 6,115 0 0
ESSEX PPTY TR INC COM 297178105 13,314,634 46,646 SH OTR 46,646 0 0
ESSEX PPTY TR INC COM 297178105 54,315,236 190,286 SH SOLE 7 43,830 0 146,456
ESSEX PPTY TR INC COM 297178105 8,757,870 30,682 SH SOLE 8 30,031 0 651
ESSEX PPTY TR INC COM 297178105 6,146,094 21,532 SH SOLE 2,185 0 19,347
ESTABLISHMENT LABS HLDGS INC COM G31249108 867,682 18,834 SH DFND 14 18,834 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 8,892 193 SH OTR 8 193 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 872,842 18,946 SH SOLE 7 814 0 18,132
ESTABLISHMENT LABS HLDGS INC COM G31249108 446,188 9,685 SH SOLE 8 9,685 0 0
LAUDER ESTEE COS INC CL A 518439104 8,750,616 116,706 SH DFND 1 0 0 116,706
LAUDER ESTEE COS INC CL A 518439104 13,328,445 177,760 SH DFND 2 177,760 0 0
LAUDER ESTEE COS INC CL A 518439104 1,279,759 17,068 SH DFND 7 7,062 0 10,006
LAUDER ESTEE COS INC CL A 518439104 45,827,101 611,191 SH DFND 8 211,961 0 399,230
LAUDER ESTEE COS INC CL A 518439104 3,938,849 52,532 SH DFND 9 52,532 0 0
LAUDER ESTEE COS INC CL A 518439104 17,982,453 239,830 SH DFND 3,618 0 236,212
LAUDER ESTEE COS INC CL A 518439104 187,600 2,502 SH OTR 7 2,502 0 0
LAUDER ESTEE COS INC CL A 518439104 1,621,443 21,625 SH OTR 8 21,625 0 0
LAUDER ESTEE COS INC CL A 518439104 2,302,411 30,707 SH OTR 30,707 0 0
LAUDER ESTEE COS INC CL A 518439104 23,233,678 309,865 SH SOLE 7 120,629 0 189,236
LAUDER ESTEE COS INC CL A 518439104 10,213,476 136,216 SH SOLE 8 119,860 0 16,356
LAUDER ESTEE COS INC CL A 518439104 4,207,953 56,121 SH SOLE 7,067 0 49,054
ETHAN ALLEN INTERIORS INC COM 297602104 172,539 6,138 SH DFND 7 0 0 6,138
ETHAN ALLEN INTERIORS INC COM 297602104 448,102 15,941 SH SOLE 7 2,567 0 13,374
ETHAN ALLEN INTERIORS INC COM 297602104 482,424 17,162 SH DFND 14 17,162 0 0
ETSY INC COM 29786A106 5,512,778 104,231 SH DFND 14 104,231 0 0
ETSY INC COM 29786A106 3,029,222 57,274 SH DFND 1 0 0 57,274
ETSY INC COM 29786A106 995,337 18,819 SH DFND 7 0 0 18,819
ETSY INC COM 29786A106 244,934 4,631 SH DFND 8 108 0 4,523
ETSY INC COM 29786A106 137,091 2,592 SH OTR 7 2,592 0 0
ETSY INC COM 29786A106 541,276 10,234 SH OTR 8 10,234 0 0
ETSY INC COM 29786A106 152,588 2,885 SH OTR 0 0 2,885
ETSY INC COM 29786A106 5,089,658 96,231 SH SOLE 7 7,385 0 88,846
ETSY INC COM 29786A106 6,017,824 113,780 SH SOLE 8 113,780 0 0
ETSY INC COM 29786A106 579,516 10,957 SH SOLE 0 0 10,957
EURONET WORLDWIDE INC COM 298736109 4,061,563 39,494 SH DFND 14 39,494 0 0
EURONET WORLDWIDE INC COM 298736109 2,743,566 26,678 SH DFND 1 6,630 0 20,048
EURONET WORLDWIDE INC COM 298736109 190,357 1,851 SH DFND 8 34 0 1,817
EURONET WORLDWIDE INC COM 298736109 392,335 3,815 SH OTR 8 3,815 0 0
EURONET WORLDWIDE INC COM 298736109 4,126,352 40,124 SH SOLE 7 2,418 0 37,706
EURONET WORLDWIDE INC COM 298736109 24,682 240 SH SOLE 8 240 0 0
EURONET WORLDWIDE INC COM 298736109 438,510 4,264 SH SOLE 0 0 4,264
EVERCORE INC CLASS A 29977A105 9,545,592 34,437 SH DFND 14 34,437 0 0
EVERCORE INC CLASS A 29977A105 6,145,579 22,171 SH DFND 1 7,458 0 14,713
EVERCORE INC CLASS A 29977A105 1,938,390 6,993 SH DFND 7 0 0 6,993
EVERCORE INC CLASS A 29977A105 463,739 1,673 SH DFND 8 23 0 1,650
EVERCORE INC CLASS A 29977A105 1,041,126 3,756 SH OTR 8 3,756 0 0
EVERCORE INC CLASS A 29977A105 431,862 1,558 SH OTR 0 0 1,558
EVERCORE INC CLASS A 29977A105 8,622,549 31,107 SH SOLE 7 2,083 0 29,024
EVERCORE INC CLASS A 29977A105 49,340 178 SH SOLE 8 178 0 0
EVERCORE INC CLASS A 29977A105 896,987 3,236 SH SOLE 0 0 3,236
EVEREST GROUP LTD COM G3223R108 12,652,754 34,908 SH DFND 14 34,908 0 0
EVEREST GROUP LTD COM G3223R108 14,347,979 39,585 SH DFND 1 16,068 0 23,517
EVEREST GROUP LTD COM G3223R108 1,096,804 3,026 SH DFND 7 1,352 0 1,674
EVEREST GROUP LTD COM G3223R108 33,286,514 91,835 SH DFND 8 45,803 0 46,032
EVEREST GROUP LTD COM G3223R108 2,228,404 6,148 SH DFND 9 6,148 0 0
EVEREST GROUP LTD COM G3223R108 15,234,919 42,032 SH DFND 122 0 41,910
EVEREST GROUP LTD COM G3223R108 11,961 33 SH OTR 1 33 0 0
EVEREST GROUP LTD COM G3223R108 159,845 441 SH OTR 7 441 0 0
EVEREST GROUP LTD COM G3223R108 1,661,154 4,583 SH OTR 8 4,583 0 0
EVEREST GROUP LTD COM G3223R108 6,272,008 17,304 SH OTR 17,304 0 0
EVEREST GROUP LTD COM G3223R108 23,209,039 64,032 SH SOLE 7 23,833 0 40,199
EVEREST GROUP LTD COM G3223R108 7,472,113 20,615 SH SOLE 8 19,439 0 1,176
EVEREST GROUP LTD COM G3223R108 4,894,660 13,504 SH SOLE 1,386 0 12,118
EVERGY INC COM 30034W106 15,986,997 259,740 SH DFND 14 259,740 0 0
EVERGY INC COM 30034W106 11,802,459 191,754 SH DFND 1 60,732 0 131,022
EVERGY INC COM 30034W106 9,302,544 151,138 SH DFND 8 135,458 0 15,680
EVERGY INC COM 30034W106 11,571 188 SH OTR 1 188 0 0
EVERGY INC COM 30034W106 1,245,649 20,238 SH OTR 8 20,238 0 0
EVERGY INC COM 30034W106 8,734,253 141,905 SH OTR 141,905 0 0
EVERGY INC COM 30034W106 17,995,312 292,369 SH SOLE 7 120,010 0 172,359
EVERGY INC COM 30034W106 3,340,503 54,273 SH SOLE 8 54,273 0 0
EVERGY INC COM 30034W106 2,001,668 32,521 SH SOLE 6,912 0 25,609
EVERGY INC NOTE 4.500%12/1 30034WAD8 3,374,820 3,109,000 PRN DFND 14 3,109,000 0 0
EVERI HLDGS INC COM 30034T103 1,414,565 104,705 SH DFND 14 104,705 0 0
EVERI HLDGS INC COM 30034T103 287,682 21,294 SH DFND 7 0 0 21,294
EVERI HLDGS INC COM 30034T103 6,390 473 SH DFND 8 0 0 473
EVERI HLDGS INC COM 30034T103 80,749 5,977 SH OTR 8 5,977 0 0
EVERI HLDGS INC COM 30034T103 55,702 4,123 SH OTR 0 0 4,123
EVERI HLDGS INC COM 30034T103 968,181 71,664 SH SOLE 7 3,535 0 68,129
EVERI HLDGS INC COM 30034T103 276,401 20,459 SH SOLE 8 20,459 0 0
EVERI HLDGS INC COM 30034T103 116,659 8,635 SH SOLE 0 0 8,635
EVERQUOTE INC COM CL A 30041R108 345,047 17,261 SH DFND 14 17,261 0 0
EVERQUOTE INC COM CL A 30041R108 312,424 15,629 SH DFND 7 0 0 15,629
EVERQUOTE INC COM CL A 30041R108 292,054 14,610 SH SOLE 7 0 0 14,610
EVERSOURCE ENERGY COM 30040W108 27,163,471 472,984 SH DFND 14 472,984 0 0
EVERSOURCE ENERGY COM 30040W108 11,966,000 208,358 SH DFND 1 18,222 0 190,136
EVERSOURCE ENERGY COM 30040W108 8,890,681 154,809 SH DFND 7 19,590 0 135,219
EVERSOURCE ENERGY COM 30040W108 90,593,183 1,577,454 SH DFND 8 1,128,319 0 449,135
EVERSOURCE ENERGY COM 30040W108 13,730,020 239,074 SH DFND 9 239,074 0 0
EVERSOURCE ENERGY COM 30040W108 21,354,943 371,843 SH DFND 8,440 0 363,403
EVERSOURCE ENERGY COM 30040W108 17,631 307 SH OTR 1 307 0 0
EVERSOURCE ENERGY COM 30040W108 148,284 2,582 SH OTR 7 2,582 0 0
EVERSOURCE ENERGY COM 30040W108 1,854,300 32,288 SH OTR 8 32,288 0 0
EVERSOURCE ENERGY COM 30040W108 14,492,461 252,350 SH OTR 252,350 0 0
EVERSOURCE ENERGY COM 30040W108 72,480,795 1,262,072 SH SOLE 7 431,340 0 830,732
EVERSOURCE ENERGY COM 30040W108 43,339,435 754,648 SH SOLE 8 728,719 0 25,929
EVERSOURCE ENERGY COM 30040W108 10,825,555 188,500 SH SOLE 21,783 0 166,717
EVERTEC INC COM 30040P103 2,965,264 85,875 SH DFND 14 85,875 0 0
EVERUS CONSTR GROUP COM 300426103 1,849,416 28,128 SH DFND 14 28,128 0 0
EVERUS CONSTR GROUP COM 300426103 2,811,602 42,762 SH DFND 1 14,950 0 27,812
EVERUS CONSTR GROUP COM 300426103 141,231 2,148 SH DFND 8 68 0 2,080
EVERUS CONSTR GROUP COM 300426103 407,716 6,201 SH OTR 8 6,201 0 0
EVERUS CONSTR GROUP COM 300426103 1,714,826 26,081 SH SOLE 7 3,745 0 22,336
EVERUS CONSTR GROUP COM 300426103 13,742 209 SH SOLE 8 209 0 0
EVGO INC CL A COM 30052F100 387,443 95,665 SH DFND 14 95,665 0 0
EVGO INC CL A COM 30052F100 144,585 35,700 SH DFND 7 0 0 35,700
EVGO INC CL A COM 30052F100 11,340 2,800 SH OTR 0 0 2,800
EVGO INC CL A COM 30052F100 428,356 105,767 SH SOLE 7 0 0 105,767
EVGO INC CL A COM 30052F100 29,496 7,283 SH SOLE 0 0 7,283
EVOLENT HEALTH INC CL A 30050B101 1,249,425 111,060 SH DFND 14 111,060 0 0
EVOLENT HEALTH INC CL A 30050B101 269,269 23,935 SH DFND 7 0 0 23,935
EVOLENT HEALTH INC CL A 30050B101 58,590 5,208 SH DFND 8 0 0 5,208
EVOLENT HEALTH INC CL A 30050B101 99,360 8,832 SH OTR 8 8,832 0 0
EVOLENT HEALTH INC CL A 30050B101 48,431 4,305 SH OTR 0 0 4,305
EVOLENT HEALTH INC CL A 30050B101 7,901,685 702,372 SH SOLE 7 608,096 0 94,276
EVOLENT HEALTH INC CL A 30050B101 5,344 475 SH SOLE 8 475 0 0
EVOLENT HEALTH INC CL A 30050B101 116,033 10,314 SH SOLE 0 0 10,314
EVOLUS INC COM 30052C107 502,165 45,486 SH DFND 14 45,486 0 0
EVOLUS INC COM 30052C107 219,608 19,892 SH DFND 7 0 0 19,892
EVOLUS INC COM 30052C107 548,401 49,674 SH SOLE 7 2,500 0 47,174
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 252,279 63,868 SH DFND 14 63,868 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 40,768 10,321 SH DFND 8 0 0 10,321
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 21,725 5,500 SH OTR 0 0 5,500
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 336,275 85,133 SH SOLE 7 2,800 0 82,333
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 38,805 9,824 SH SOLE 0 0 9,824
EXACT SCIENCES CORP COM 30063P105 5,618,663 99,994 SH DFND 14 99,994 0 0
EXACT SCIENCES CORP COM 30063P105 5,227,524 93,033 SH DFND 1 0 0 93,033
EXACT SCIENCES CORP COM 30063P105 620,619 11,045 SH DFND 7 4,705 0 6,340
EXACT SCIENCES CORP COM 30063P105 8,933,536 158,988 SH DFND 8 17,308 0 141,680
EXACT SCIENCES CORP COM 30063P105 9,957,430 177,210 SH DFND 237 0 176,973
EXACT SCIENCES CORP COM 30063P105 100,636 1,791 SH OTR 7 1,791 0 0
EXACT SCIENCES CORP COM 30063P105 1,124,587 20,014 SH OTR 8 20,014 0 0
EXACT SCIENCES CORP COM 30063P105 883,194 15,718 SH OTR 15,718 0 0
EXACT SCIENCES CORP COM 30063P105 43,269,952 770,065 SH SOLE 7 635,987 0 134,078
EXACT SCIENCES CORP COM 30063P105 2,363,408 42,061 SH SOLE 8 39,442 0 2,619
EXACT SCIENCES CORP COM 30063P105 1,784,145 31,752 SH SOLE 5,449 0 26,303
EXCELERATE ENERGY INC CL A COM 30069T101 383,873 12,690 SH DFND 14 12,690 0 0
EXELIXIS INC COM 30161Q104 8,358,167 250,996 SH DFND 14 250,996 0 0
EXELIXIS INC COM 30161Q104 7,700,792 231,255 SH DFND 1 49,509 0 181,746
EXELIXIS INC COM 30161Q104 1,852,579 55,633 SH DFND 7 0 0 55,633
EXELIXIS INC COM 30161Q104 470,962 14,143 SH DFND 8 669 0 13,474
EXELIXIS INC COM 30161Q104 28,904 868 SH OTR 7 868 0 0
EXELIXIS INC COM 30161Q104 879,320 26,406 SH OTR 8 26,406 0 0
EXELIXIS INC COM 30161Q104 394,172 11,837 SH OTR 0 0 11,837
EXELIXIS INC COM 30161Q104 7,651,241 229,767 SH SOLE 7 15,485 0 214,282
EXELIXIS INC COM 30161Q104 46,720 1,403 SH SOLE 8 1,403 0 0
EXELIXIS INC COM 30161Q104 733,832 22,037 SH SOLE 0 0 22,037
EXELON CORP COM 30161N101 47,120,876 1,251,883 SH DFND 14 1,251,883 0 0
EXELON CORP COM 30161N101 23,996,479 637,526 SH DFND 1 97,295 0 540,231
EXELON CORP COM 30161N101 6,725,101 178,669 SH DFND 7 36,018 0 142,651
EXELON CORP COM 30161N101 103,543,123 2,750,880 SH DFND 8 1,437,669 0 1,313,211
EXELON CORP COM 30161N101 6,950,000 184,644 SH DFND 9 184,644 0 0
EXELON CORP COM 30161N101 38,943,473 1,034,630 SH DFND 26,583 0 1,008,047
EXELON CORP COM 30161N101 31,768 844 SH OTR 1 844 0 0
EXELON CORP COM 30161N101 313,918 8,340 SH OTR 7 8,340 0 0
EXELON CORP COM 30161N101 3,448,652 91,622 SH OTR 8 91,622 0 0
EXELON CORP COM 30161N101 26,417,897 701,857 SH OTR 701,857 0 0
EXELON CORP COM 30161N101 103,989,345 2,762,735 SH SOLE 7 1,336,935 0 1,425,800
EXELON CORP COM 30161N101 53,505,825 1,421,515 SH SOLE 8 1,411,559 0 9,956
EXELON CORP COM 30161N101 68,538,111 1,820,885 SH SOLE 57,718 0 1,763,167
EXLSERVICE HOLDINGS INC COM 302081104 7,575,311 170,692 SH DFND 14 170,692 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,433,296 32,296 SH DFND 7 0 0 32,296
EXLSERVICE HOLDINGS INC COM 302081104 274,135 6,177 SH DFND 8 252 0 5,925
EXLSERVICE HOLDINGS INC COM 302081104 891,594 20,090 SH OTR 8 20,090 0 0
EXLSERVICE HOLDINGS INC COM 302081104 323,486 7,289 SH OTR 0 0 7,289
EXLSERVICE HOLDINGS INC COM 302081104 6,389,832 143,980 SH SOLE 7 9,420 0 134,560
EXLSERVICE HOLDINGS INC COM 302081104 3,682,253 82,971 SH SOLE 8 82,971 0 0
EXLSERVICE HOLDINGS INC COM 302081104 630,640 14,210 SH SOLE 0 0 14,210
EXP WORLD HLDGS INC COM 30212W100 792,429 68,847 SH DFND 14 68,847 0 0
EXP WORLD HLDGS INC COM 30212W100 302,345 26,268 SH DFND 7 0 0 26,268
EXP WORLD HLDGS INC COM 30212W100 32,942 2,862 SH DFND 8 0 0 2,862
EXP WORLD HLDGS INC COM 30212W100 194,139 16,867 SH OTR 8 16,867 0 0
EXP WORLD HLDGS INC COM 30212W100 795,767 69,137 SH SOLE 7 2,400 0 66,737
EXP WORLD HLDGS INC COM 30212W100 5,801 504 SH SOLE 8 504 0 0
EXPAND ENERGY CORPORATION COM 165167735 38,688,316 388,632 SH DFND 1 272,241 0 116,391
EXPAND ENERGY CORPORATION COM 165167735 14,562,373 146,282 SH DFND 2 146,282 0 0
EXPAND ENERGY CORPORATION COM 165167735 7,504,875 75,388 SH DFND 7 75,388 0 0
EXPAND ENERGY CORPORATION COM 165167735 46,974,957 471,873 SH DFND 8 46,155 0 425,718
EXPAND ENERGY CORPORATION COM 165167735 800,183 8,038 SH DFND 9 8,038 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,673,694 36,903 SH DFND 16,879 0 20,024
EXPAND ENERGY CORPORATION COM 165167735 3,150,459 31,647 SH OTR 8 31,647 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,577,967 15,851 SH OTR 15,851 0 0
EXPAND ENERGY CORPORATION COM 165167735 30,966,819 311,068 SH SOLE 1 311,068 0 0
EXPAND ENERGY CORPORATION COM 165167735 42,371,267 425,628 SH SOLE 7 312,119 0 113,509
EXPAND ENERGY CORPORATION COM 165167735 5,291,481 53,154 SH SOLE 8 52,118 0 1,036
EXPAND ENERGY CORPORATION COM 165167735 33,858,747 340,118 SH SOLE 65,349 0 274,769
EXPAND ENERGY CORPORATION COM 165167735 9,557,099 96,003 SH DFND 14 96,003 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,552,638 121,036 SH DFND 14 121,036 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,328,471 87,632 SH DFND 1 12,067 0 75,565
EXPEDIA GROUP INC COM NEW 30212P303 4,970,166 26,674 SH DFND 7 4,067 0 22,607
EXPEDIA GROUP INC COM NEW 30212P303 34,087,956 182,944 SH DFND 8 66,792 0 116,152
EXPEDIA GROUP INC COM NEW 30212P303 3,024,881 16,234 SH DFND 9 16,234 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,704,054 19,879 SH DFND 0 0 19,879
EXPEDIA GROUP INC COM NEW 30212P303 12,857 69 SH OTR 1 69 0 0
EXPEDIA GROUP INC COM NEW 30212P303 321,792 1,727 SH OTR 7 1,727 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,291,486 12,298 SH OTR 8 12,298 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,998,203 10,724 SH OTR 10,724 0 0
EXPEDIA GROUP INC COM NEW 30212P303 31,316,669 168,071 SH SOLE 7 67,643 0 100,428
EXPEDIA GROUP INC COM NEW 30212P303 10,850,928 58,235 SH SOLE 8 56,882 0 1,353
EXPEDIA GROUP INC COM NEW 30212P303 24,983,685 134,083 SH SOLE 3,996 0 130,087
EXPEDITORS INTL WASH INC COM 302130109 21,000,884 189,590 SH DFND 14 189,590 0 0
EXPEDITORS INTL WASH INC COM 302130109 36,552,882 329,989 SH DFND 1 244,939 0 85,050
EXPEDITORS INTL WASH INC COM 302130109 4,133,936 37,320 SH DFND 7 4,527 0 32,793
EXPEDITORS INTL WASH INC COM 302130109 81,208,478 733,127 SH DFND 8 382,779 0 350,348
EXPEDITORS INTL WASH INC COM 302130109 5,990,663 54,082 SH DFND 9 54,082 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,647,213 32,926 SH DFND 3,974 0 28,952
EXPEDITORS INTL WASH INC COM 302130109 5,095 46 SH OTR 1 46 0 0
EXPEDITORS INTL WASH INC COM 302130109 159,509 1,440 SH OTR 7 1,440 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,475,456 13,320 SH OTR 8 13,320 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,747,903 33,835 SH OTR 20,377 0 13,458
EXPEDITORS INTL WASH INC COM 302130109 41,147,843 371,471 SH SOLE 1 371,471 0 0
EXPEDITORS INTL WASH INC COM 302130109 34,301,924 309,668 SH SOLE 7 152,891 0 156,777
EXPEDITORS INTL WASH INC COM 302130109 31,148,635 281,201 SH SOLE 8 271,119 0 10,082
EXPEDITORS INTL WASH INC COM 302130109 4,530,382 40,899 SH SOLE 10,987 0 29,912
EXPONENT INC COM 30214U102 7,160,165 80,361 SH DFND 14 80,361 0 0
EXPONENT INC COM 30214U102 1,193,049 13,390 SH DFND 7 0 0 13,390
EXPONENT INC COM 30214U102 201,990 2,267 SH DFND 8 0 0 2,267
EXPONENT INC COM 30214U102 597,861 6,710 SH OTR 8 6,710 0 0
EXPONENT INC COM 30214U102 179,180 2,011 SH OTR 0 0 2,011
EXPONENT INC COM 30214U102 4,423,191 49,643 SH SOLE 7 2,421 0 47,222
EXPONENT INC COM 30214U102 28,334 318 SH SOLE 8 318 0 0
EXPONENT INC COM 30214U102 394,802 4,431 SH SOLE 0 0 4,431
EXPRO GROUP HOLDINGS NV COM N3144W105 887,502 71,171 SH DFND 14 71,171 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 668,143 53,580 SH DFND 7 0 0 53,580
EXPRO GROUP HOLDINGS NV COM N3144W105 42,386 3,399 SH DFND 8 0 0 3,399
EXPRO GROUP HOLDINGS NV COM N3144W105 232,366 18,634 SH OTR 8 18,634 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 70,032 5,616 SH OTR 0 0 5,616
EXPRO GROUP HOLDINGS NV COM N3144W105 697,921 55,968 SH SOLE 7 4,264 0 51,704
EXPRO GROUP HOLDINGS NV COM N3144W105 316,002 25,341 SH SOLE 8 25,341 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 85,744 6,876 SH SOLE 0 0 6,876
EXTRA SPACE STORAGE INC COM 30225T102 31,044,394 207,516 SH DFND 14 207,516 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,555,634 110,666 SH DFND 1 5,941 0 104,725
EXTRA SPACE STORAGE INC COM 30225T102 2,046,977 13,683 SH DFND 7 7,136 0 6,547
EXTRA SPACE STORAGE INC COM 30225T102 83,385,095 557,387 SH DFND 8 289,570 0 267,817
EXTRA SPACE STORAGE INC COM 30225T102 5,874,792 39,270 SH DFND 9 39,270 0 0
EXTRA SPACE STORAGE INC COM 30225T102 37,359,907 249,732 SH DFND 2,439 0 247,293
EXTRA SPACE STORAGE INC COM 30225T102 9,874 66 SH OTR 1 66 0 0
EXTRA SPACE STORAGE INC COM 30225T102 239,360 1,600 SH OTR 7 1,600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,034,786 20,286 SH OTR 8 20,286 0 0
EXTRA SPACE STORAGE INC COM 30225T102 24,262,128 162,180 SH OTR 162,180 0 0
EXTRA SPACE STORAGE INC COM 30225T102 94,808,252 633,745 SH SOLE 7 140,709 0 493,036
EXTRA SPACE STORAGE INC COM 30225T102 13,318,140 89,025 SH SOLE 8 86,709 0 2,316
EXTRA SPACE STORAGE INC COM 30225T102 8,660,494 57,891 SH SOLE 6,707 0 51,184
EXTREME NETWORKS COM 30226D106 2,009,118 120,019 SH DFND 14 120,019 0 0
EXTREME NETWORKS COM 30226D106 482,430 28,819 SH DFND 7 0 0 28,819
EXTREME NETWORKS COM 30226D106 99,469 5,942 SH DFND 8 300 0 5,642
EXTREME NETWORKS COM 30226D106 142,893 8,536 SH OTR 8 8,536 0 0
EXTREME NETWORKS COM 30226D106 91,283 5,453 SH OTR 0 0 5,453
EXTREME NETWORKS COM 30226D106 1,969,377 117,645 SH SOLE 7 8,304 0 109,341
EXTREME NETWORKS COM 30226D106 9,441 564 SH SOLE 8 564 0 0
EXTREME NETWORKS COM 30226D106 171,535 10,247 SH SOLE 0 0 10,247
EXXON MOBIL CORP COM 30231G102 240,286,531 2,233,769 SH DFND 14 2,233,769 0 0
EXXON MOBIL CORP COM 30231G102 254,463,182 2,365,559 SH DFND 1 51,148 0 2,314,411
EXXON MOBIL CORP COM 30231G102 2,767,238 25,725 SH DFND 7 25,725 0 0
EXXON MOBIL CORP COM 30231G102 72,767,125 676,463 SH DFND 8 438,452 0 238,011
EXXON MOBIL CORP COM 30231G102 15,319,689 142,416 SH DFND 9 142,416 0 0
EXXON MOBIL CORP COM 30231G102 16,838,900 156,539 SH DFND 0 0 156,539
EXXON MOBIL CORP COM 30231G102 402,742 3,744 SH OTR 1 3,744 0 0
EXXON MOBIL CORP COM 30231G102 45,632,915 424,216 SH OTR 8 424,216 0 0
EXXON MOBIL CORP COM 30231G102 47,232,804 439,089 SH OTR 367,516 0 71,573
EXXON MOBIL CORP COM 30231G102 515,442,308 4,791,692 SH SOLE 7 2,340,998 0 2,450,694
EXXON MOBIL CORP COM 30231G102 168,294,126 1,564,508 SH SOLE 8 1,533,318 0 31,190
EXXON MOBIL CORP COM 30231G102 58,025,840 539,424 SH SOLE 136,526 0 402,898
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 330,959 44,424 SH DFND 14 44,424 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 113,240 15,200 SH DFND 7 0 0 15,200
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 228,901 30,725 SH SOLE 7 0 0 30,725
EZCORP INC CL A NON VTG 302301106 418,388 34,238 SH DFND 14 34,238 0 0
EZCORP INC CL A NON VTG 302301106 210,233 17,204 SH DFND 7 0 0 17,204
EZCORP INC CL A NON VTG 302301106 503,452 41,199 SH SOLE 7 3,902 0 37,297
F N B CORP COM 302520101 4,999,438 338,257 SH DFND 14 338,257 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 273,007 6,588 SH OTR 8 6,588 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 740,906 17,879 SH SOLE 7 1,419 0 16,460
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,060,408 25,589 SH DFND 14 25,589 0 0
F5 INC COM 315616102 26,550,454 105,581 SH DFND 14 105,581 0 0
F5 INC COM 315616102 15,168,670 60,320 SH DFND 1 26,209 0 34,111
F5 INC COM 315616102 3,412,196 13,569 SH DFND 7 10,887 0 2,682
F5 INC COM 315616102 24,211,783 96,281 SH DFND 8 52,685 0 43,596
F5 INC COM 315616102 13,961,866 55,521 SH DFND 2,211 0 53,310
F5 INC COM 315616102 8,047 32 SH OTR 1 32 0 0
F5 INC COM 315616102 153,900 612 SH OTR 7 612 0 0
F5 INC COM 315616102 1,404,460 5,585 SH OTR 8 5,585 0 0
F5 INC COM 315616102 1,355,172 5,389 SH OTR 5,389 0 0
F5 INC COM 315616102 29,558,035 117,541 SH SOLE 1 117,541 0 0
F5 INC COM 315616102 33,856,412 134,634 SH SOLE 7 64,769 0 69,865
F5 INC COM 315616102 9,653,933 38,390 SH SOLE 8 37,783 0 607
F5 INC COM 315616102 4,410,029 17,537 SH SOLE 2,680 0 14,857
FABRINET SHS G3323L100 6,146,086 27,952 SH DFND 14 27,952 0 0
FABRINET SHS G3323L100 1,496,283 6,805 SH DFND 7 0 0 6,805
FABRINET SHS G3323L100 349,829 1,591 SH DFND 8 0 0 1,591
FABRINET SHS G3323L100 823,011 3,743 SH OTR 8 3,743 0 0
FABRINET SHS G3323L100 271,992 1,237 SH OTR 0 0 1,237
FABRINET SHS G3323L100 6,867,512 31,233 SH SOLE 7 2,295 0 28,938
FABRINET SHS G3323L100 37,599 171 SH SOLE 8 171 0 0
FABRINET SHS G3323L100 658,541 2,995 SH SOLE 0 0 2,995
FACTSET RESH SYS INC COM 303075105 11,230,868 23,384 SH DFND 1 6,166 0 17,218
FACTSET RESH SYS INC COM 303075105 1,133,461 2,360 SH DFND 7 1,658 0 702
FACTSET RESH SYS INC COM 303075105 23,178,793 48,261 SH DFND 8 9,611 0 38,650
FACTSET RESH SYS INC COM 303075105 334,275 696 SH DFND 9 696 0 0
FACTSET RESH SYS INC COM 303075105 17,794,854 37,051 SH DFND 857 0 36,194
FACTSET RESH SYS INC COM 303075105 12,968 27 SH OTR 1 27 0 0
FACTSET RESH SYS INC COM 303075105 147,926 308 SH OTR 7 308 0 0
FACTSET RESH SYS INC COM 303075105 1,785,201 3,717 SH OTR 8 3,717 0 0
FACTSET RESH SYS INC COM 303075105 2,982,539 6,210 SH OTR 6,210 0 0
FACTSET RESH SYS INC COM 303075105 37,179,916 77,413 SH SOLE 7 41,155 0 36,258
FACTSET RESH SYS INC COM 303075105 18,419,699 38,352 SH SOLE 8 37,984 0 368
FACTSET RESH SYS INC COM 303075105 5,692,279 11,852 SH SOLE 2,990 0 8,862
FACTSET RESH SYS INC COM 303075105 23,145,173 48,191 SH DFND 14 48,191 0 0
FAIR ISAAC CORP COM 303250104 57,983,845 29,124 SH DFND 14 29,124 0 0
FAIR ISAAC CORP COM 303250104 28,635,546 14,383 SH DFND 1 917 0 13,466
FAIR ISAAC CORP COM 303250104 5,112,708 2,568 SH DFND 7 1,364 0 1,204
FAIR ISAAC CORP COM 303250104 77,562,651 38,958 SH DFND 8 14,177 0 24,781
FAIR ISAAC CORP COM 303250104 1,300,077 653 SH DFND 9 653 0 0
FAIR ISAAC CORP COM 303250104 46,557,898 23,385 SH DFND 631 0 22,754
FAIR ISAAC CORP COM 303250104 27,873 14 SH OTR 1 14 0 0
FAIR ISAAC CORP COM 303250104 688,862 346 SH OTR 7 346 0 0
FAIR ISAAC CORP COM 303250104 5,041,035 2,532 SH OTR 8 2,532 0 0
FAIR ISAAC CORP COM 303250104 16,731,776 8,404 SH OTR 8,404 0 0
FAIR ISAAC CORP COM 303250104 6,410,795 3,220 SH SOLE 1 3,220 0 0
FAIR ISAAC CORP COM 303250104 185,544,721 93,195 SH SOLE 7 71,884 0 21,311
FAIR ISAAC CORP COM 303250104 41,739,847 20,965 SH SOLE 8 20,702 0 263
FAIR ISAAC CORP COM 303250104 12,970,909 6,515 SH SOLE 1,844 0 4,671
FARMERS NATIONAL BANC CORP COM 309627107 529,553 37,240 SH DFND 14 37,240 0 0
FARMERS NATIONAL BANC CORP COM 309627107 122,292 8,600 SH DFND 7 0 0 8,600
FARMERS NATIONAL BANC CORP COM 309627107 258,648 18,189 SH SOLE 7 2,600 0 15,589
FARMLAND PARTNERS INC COM 31154R109 420,738 35,777 SH DFND 14 35,777 0 0
FARMLAND PARTNERS INC COM 31154R109 229,614 19,525 SH OTR 8 19,525 0 0
FARMLAND PARTNERS INC COM 31154R109 651,739 55,420 SH SOLE 7 2,982 0 52,438
FASTENAL CO COM 311900104 47,275,360 657,424 SH DFND 14 657,424 0 0
FASTENAL CO COM 311900104 25,520,428 354,894 SH DFND 1 53,814 0 301,080
FASTENAL CO COM 311900104 5,167,165 71,856 SH DFND 7 18,517 0 53,339
FASTENAL CO COM 311900104 162,871,476 2,264,935 SH DFND 8 1,380,406 0 884,529
FASTENAL CO COM 311900104 13,966,576 194,223 SH DFND 9 194,223 0 0
FASTENAL CO COM 311900104 39,990,733 556,122 SH DFND 3,654 0 552,468
FASTENAL CO COM 311900104 12,009 167 SH OTR 1 167 0 0
FASTENAL CO COM 311900104 477,986 6,647 SH OTR 7 6,647 0 0
FASTENAL CO COM 311900104 3,980,434 55,353 SH OTR 8 55,353 0 0
FASTENAL CO COM 311900104 5,451,929 75,816 SH OTR 75,816 0 0
FASTENAL CO COM 311900104 54,106,378 752,418 SH SOLE 7 301,613 0 450,805
FASTENAL CO COM 311900104 15,413,693 214,347 SH SOLE 8 173,554 0 40,793
FASTENAL CO COM 311900104 8,354,504 116,180 SH SOLE 24,826 0 91,354
FASTLY INC CL A 31188V100 902,766 95,632 SH DFND 14 95,632 0 0
FASTLY INC CL A 31188V100 336,253 35,620 SH DFND 7 0 0 35,620
FASTLY INC CL A 31188V100 98,355 10,419 SH DFND 8 632 0 9,787
FASTLY INC CL A 31188V100 16,888 1,789 SH OTR 8 1,789 0 0
FASTLY INC CL A 31188V100 38,647 4,094 SH OTR 0 0 4,094
FASTLY INC CL A 31188V100 999,451 105,874 SH SOLE 7 5,912 0 99,962
FASTLY INC CL A 31188V100 7,307 774 SH SOLE 8 774 0 0
FASTLY INC CL A 31188V100 84,224 8,922 SH SOLE 0 0 8,922
FB FINL CORP COM 30257X104 93,903 1,823 SH DFND 8 0 0 1,823
FB FINL CORP COM 30257X104 116,876 2,269 SH OTR 8 2,269 0 0
FB FINL CORP COM 30257X104 46,617 905 SH OTR 0 0 905
FB FINL CORP COM 30257X104 1,081,607 20,998 SH SOLE 7 1,792 0 19,206
FB FINL CORP COM 30257X104 9,220 179 SH SOLE 8 179 0 0
FB FINL CORP COM 30257X104 155,406 3,017 SH SOLE 0 0 3,017
FB FINL CORP COM 30257X104 1,456,960 28,285 SH DFND 14 28,285 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,730,994 8,789 SH DFND 14 8,789 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 250,717 1,273 SH DFND 7 0 0 1,273
FEDERAL AGRIC MTG CORP CL C 313148306 1,881,069 9,551 SH SOLE 7 485 0 9,066
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,539,237 40,547 SH DFND 1 4,450 0 36,097
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,448,656 57,603 SH DFND 7 0 0 57,603
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,419,486 66,275 SH DFND 8 3,526 0 62,749
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,036,953 62,858 SH DFND 776 0 62,082
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,247 29 SH OTR 1 29 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 710,211 6,344 SH OTR 8 6,344 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,339,729 56,630 SH OTR 53,689 0 2,941
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 22,322,942 199,401 SH SOLE 7 16,212 0 183,189
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,291,926 56,203 SH SOLE 8 56,203 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,621,372 14,483 SH SOLE 0 0 14,483
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12,746,851 113,862 SH DFND 14 113,862 0 0
FEDERAL SIGNAL CORP COM 313855108 7,322,369 79,255 SH DFND 14 79,255 0 0
FEDERAL SIGNAL CORP COM 313855108 1,064,702 11,524 SH DFND 7 0 0 11,524
FEDERAL SIGNAL CORP COM 313855108 213,513 2,311 SH DFND 8 186 0 2,125
FEDERAL SIGNAL CORP COM 313855108 670,844 7,261 SH OTR 8 7,261 0 0
FEDERAL SIGNAL CORP COM 313855108 179,699 1,945 SH OTR 0 0 1,945
FEDERAL SIGNAL CORP COM 313855108 4,914,316 53,191 SH SOLE 7 3,879 0 49,312
FEDERAL SIGNAL CORP COM 313855108 1,425,023 15,424 SH SOLE 8 15,424 0 0
FEDERAL SIGNAL CORP COM 313855108 322,441 3,490 SH SOLE 0 0 3,490
FEDERATED HERMES INC CL B 314211103 4,139,777 100,700 SH DFND 14 100,700 0 0
FEDERATED HERMES INC CL B 314211103 250,401 6,091 SH DFND 7 0 0 6,091
FEDERATED HERMES INC CL B 314211103 146,927 3,574 SH DFND 8 0 0 3,574
FEDERATED HERMES INC CL B 314211103 325,838 7,926 SH OTR 8 7,926 0 0
FEDERATED HERMES INC CL B 314211103 140,473 3,417 SH OTR 0 0 3,417
FEDERATED HERMES INC CL B 314211103 3,460,064 84,166 SH SOLE 7 4,274 0 79,892
FEDERATED HERMES INC CL B 314211103 14,265 347 SH SOLE 8 347 0 0
FEDERATED HERMES INC CL B 314211103 346,640 8,432 SH SOLE 0 0 8,432
FEDEX CORP COM 31428X106 49,597,916 176,298 SH DFND 14 176,298 0 0
FEDEX CORP COM 31428X106 36,330,394 129,138 SH DFND 1 10,616 0 118,522
FEDEX CORP COM 31428X106 2,347,980 8,346 SH DFND 7 7,960 0 386
FEDEX CORP COM 31428X106 120,987,092 430,054 SH DFND 8 320,853 0 109,201
FEDEX CORP COM 31428X106 8,422,176 29,937 SH DFND 9 29,937 0 0
FEDEX CORP COM 31428X106 14,971,820 53,218 SH DFND 0 0 53,218
FEDEX CORP COM 31428X106 20,537 73 SH OTR 1 73 0 0
FEDEX CORP COM 31428X106 520,179 1,849 SH OTR 7 1,849 0 0
FEDEX CORP COM 31428X106 6,237,367 22,171 SH OTR 8 22,171 0 0
FEDEX CORP COM 31428X106 9,331,716 33,170 SH OTR 33,170 0 0
FEDEX CORP COM 31428X106 85,473,681 303,820 SH SOLE 7 121,435 0 182,385
FEDEX CORP COM 31428X106 18,523,330 65,842 SH SOLE 8 62,804 0 3,038
FEDEX CORP COM 31428X106 12,280,617 43,652 SH SOLE 11,986 0 31,666
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 38,216,295 220,178 SH DFND 14 220,178 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 19,704,708 113,526 SH DFND 1 9,216 0 104,310
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,966,642 34,376 SH DFND 7 7,593 0 26,783
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 101,781,622 586,401 SH DFND 8 396,463 0 189,938
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,957,553 40,085 SH DFND 9 40,085 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,238,043 41,701 SH DFND 4,758 0 36,943
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 271,116 1,562 SH OTR 7 1,562 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,288,978 18,949 SH OTR 8 18,949 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 566,880 3,266 SH OTR 3,266 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 67,045,405 386,273 SH SOLE 7 207,265 0 179,008
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 38,363,136 221,024 SH SOLE 8 219,254 0 1,770
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 10,429,301 60,087 SH SOLE 14,264 0 45,823
FERRARI N V COM N3167Y103 28,123,558 66,198 SH DFND 12 66,198 0 0
FERRARI N V COM N3167Y103 43,557,146 102,526 SH DFND 14 102,526 0 0
FERRARI N V COM N3167Y103 856,477 2,016 SH DFND 1 1,254 0 762
FERROVIAL SE ORD SHS N3168P101 10,627,580 252,857 SH DFND 12 252,857 0 0
FERROVIAL SE ORD SHS N3168P101 65,719,117 1,563,624 SH DFND 14 1,563,624 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,272,157 272,037 SH DFND 14 272,037 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,407,470 149,759 SH DFND 1 16,638 0 133,121
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,461,717 26,037 SH DFND 7 8,233 0 17,804
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,941,140 390,829 SH DFND 8 118,627 0 272,202
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,350,223 24,051 SH DFND 9 24,051 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,365,047 255,879 SH DFND 0 0 255,879
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 115,368 2,055 SH OTR 7 2,055 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,408,272 25,085 SH OTR 8 25,085 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,334,816 95,027 SH OTR 95,027 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22,841,513 406,867 SH SOLE 7 132,085 0 274,782
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,185,405 74,553 SH SOLE 8 70,099 0 4,454
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,147,545 56,066 SH SOLE 8,553 0 47,513
FIDELITY NATL INFORMATION SV COM 31620M106 35,401,168 438,296 SH DFND 1 134,234 0 304,062
FIDELITY NATL INFORMATION SV COM 31620M106 15,852,647 196,269 SH DFND 2 196,269 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,158,430 113,389 SH DFND 7 69,069 0 44,320
FIDELITY NATL INFORMATION SV COM 31620M106 100,821,153 1,248,250 SH DFND 8 182,459 0 1,065,791
FIDELITY NATL INFORMATION SV COM 31620M106 1,609,423 19,926 SH DFND 9 19,926 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 47,333,966 586,034 SH DFND 14,520 0 571,514
FIDELITY NATL INFORMATION SV COM 31620M106 1,262,920 15,636 SH OTR 1 15,636 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 384,788 4,764 SH OTR 7 4,764 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,492,427 55,620 SH OTR 8 55,620 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,262,300 114,675 SH OTR 77,575 0 37,100
FIDELITY NATL INFORMATION SV COM 31620M106 1,323,820 16,390 SH SOLE 1 16,390 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 91,079,644 1,127,642 SH SOLE 7 635,870 0 491,772
FIDELITY NATL INFORMATION SV COM 31620M106 48,383,007 599,022 SH SOLE 8 590,466 0 8,556
FIDELITY NATL INFORMATION SV COM 31620M106 13,810,862 170,990 SH SOLE 48,200 0 122,790
FIDELITY NATL INFORMATION SV COM 31620M106 60,184,312 745,132 SH DFND 14 745,132 0 0
FIFTH THIRD BANCORP COM 316773100 23,672,741 559,904 SH DFND 14 559,904 0 0
FIFTH THIRD BANCORP COM 316773100 16,992,417 401,902 SH DFND 1 19,281 0 382,621
FIFTH THIRD BANCORP COM 316773100 2,351,740 55,623 SH DFND 7 23,810 0 31,813
FIFTH THIRD BANCORP COM 316773100 41,392,331 979,005 SH DFND 8 523,187 0 455,818
FIFTH THIRD BANCORP COM 316773100 3,631,387 85,889 SH DFND 9 85,889 0 0
FIFTH THIRD BANCORP COM 316773100 29,091,261 688,062 SH DFND 0 0 688,062
FIFTH THIRD BANCORP COM 316773100 16,912 400 SH OTR 1 400 0 0
FIFTH THIRD BANCORP COM 316773100 210,174 4,971 SH OTR 7 4,971 0 0
FIFTH THIRD BANCORP COM 316773100 2,765,958 65,420 SH OTR 8 65,420 0 0
FIFTH THIRD BANCORP COM 316773100 2,401,800 56,807 SH OTR 56,807 0 0
FIFTH THIRD BANCORP COM 316773100 36,131,220 854,570 SH SOLE 7 344,432 0 510,138
FIFTH THIRD BANCORP COM 316773100 13,106,927 310,003 SH SOLE 8 303,695 0 6,308
FIFTH THIRD BANCORP COM 316773100 7,041,607 166,547 SH SOLE 19,534 0 147,013
FIGS INC CL A 30260D103 617,211 99,711 SH DFND 14 99,711 0 0
FIGS INC CL A 30260D103 7,391 1,194 SH DFND 8 0 0 1,194
FIGS INC CL A 30260D103 220,222 35,577 SH OTR 8 35,577 0 0
FIGS INC CL A 30260D103 16,806 2,715 SH OTR 0 0 2,715
FIGS INC CL A 30260D103 674,568 108,977 SH SOLE 7 4,074 0 104,903
FIGS INC CL A 30260D103 50,572 8,170 SH SOLE 0 0 8,170
FINVOLUTION GROUP SPONSORED ADS 31810T101 2,000,633 294,644 SH DFND 14 294,644 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,149,846 169,344 SH SOLE 7 0 0 169,344
FIRST ADVANTAGE CORP NEW COM 31846B108 530,977 28,349 SH DFND 7 0 0 28,349
FIRST ADVANTAGE CORP NEW COM 31846B108 45,383 2,423 SH DFND 8 0 0 2,423
FIRST ADVANTAGE CORP NEW COM 31846B108 76,587 4,089 SH OTR 0 0 4,089
FIRST ADVANTAGE CORP NEW COM 31846B108 1,280,252 68,353 SH SOLE 7 6,229 0 62,124
FIRST ADVANTAGE CORP NEW COM 31846B108 771,751 41,204 SH SOLE 8 41,204 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 197,321 10,535 SH SOLE 0 0 10,535
FIRST ADVANTAGE CORP NEW COM 31846B108 1,266,448 67,616 SH DFND 14 67,616 0 0
FIRST AMERN FINL CORP COM 31847R102 3,557,394 56,973 SH DFND 1 3,831 0 53,142
FIRST AMERN FINL CORP COM 31847R102 558,214 8,940 SH DFND 8 3,696 0 5,244
FIRST AMERN FINL CORP COM 31847R102 278,982 4,468 SH DFND 9 4,468 0 0
FIRST AMERN FINL CORP COM 31847R102 490,716 7,859 SH OTR 8 7,859 0 0
FIRST AMERN FINL CORP COM 31847R102 303,771 4,865 SH OTR 0 0 4,865
FIRST AMERN FINL CORP COM 31847R102 6,682,454 107,022 SH SOLE 7 6,481 0 100,541
FIRST AMERN FINL CORP COM 31847R102 3,307,259 52,967 SH SOLE 8 52,967 0 0
FIRST AMERN FINL CORP COM 31847R102 720,745 11,543 SH SOLE 0 0 11,543
FIRST AMERN FINL CORP COM 31847R102 8,236,398 131,909 SH DFND 14 131,909 0 0
FIRST BANCORP P R COM NEW 318672706 602,855 32,429 SH DFND 7 0 0 32,429
FIRST BANCORP P R COM NEW 318672706 85,235 4,585 SH DFND 8 0 0 4,585
FIRST BANCORP P R COM NEW 318672706 365,907 19,683 SH OTR 8 19,683 0 0
FIRST BANCORP P R COM NEW 318672706 185,751 9,992 SH OTR 0 0 9,992
FIRST BANCORP P R COM NEW 318672706 2,826,312 152,034 SH SOLE 7 11,120 0 140,914
FIRST BANCORP P R COM NEW 318672706 1,590,467 85,555 SH SOLE 8 85,555 0 0
FIRST BANCORP P R COM NEW 318672706 301,660 16,227 SH SOLE 0 0 16,227
FIRST BANCORP N C COM 318910106 1,391,079 31,637 SH DFND 14 31,637 0 0
FIRST BANCORP N C COM 318910106 6,240,003 141,915 SH DFND 1 141,915 0 0
FIRST BANCORP N C COM 318910106 966,724 21,986 SH DFND 7 21,986 0 0
FIRST BANCORP N C COM 318910106 858,998 19,536 SH SOLE 1 19,536 0 0
FIRST BANCORP N C COM 318910106 1,232,347 28,027 SH SOLE 7 2,916 0 25,111
FIRST BANCORP P R COM NEW 318672706 3,101,742 166,850 SH DFND 14 166,850 0 0
FIRST BANCSHARES INC MISS COM 318916103 714,630 20,418 SH DFND 14 20,418 0 0
FIRST BANCSHARES INC MISS COM 318916103 211,120 6,032 SH DFND 7 0 0 6,032
FIRST BANCSHARES INC MISS COM 318916103 757,855 21,653 SH SOLE 7 0 0 21,653
FIRST BUSEY CORP COM NEW 319383204 1,396,145 59,234 SH DFND 14 59,234 0 0
FIRST BUSEY CORP COM NEW 319383204 160,417 6,806 SH DFND 7 0 0 6,806
FIRST BUSEY CORP COM NEW 319383204 350,179 14,857 SH OTR 8 14,857 0 0
FIRST BUSEY CORP COM NEW 319383204 1,027,440 43,591 SH SOLE 7 0 0 43,591
FIRST CTZNS BANCSHARES INC N CL A 31946M103 32,356,675 15,313 SH DFND 1 9,765 0 5,548
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,031,642 1,908 SH DFND 7 1,908 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 73,676,781 34,868 SH DFND 8 3,609 0 31,259
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,093,461 1,464 SH DFND 0 0 1,464
FIRST CTZNS BANCSHARES INC N CL A 31946M103 412,039 195 SH OTR 1 195 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 211,302 100 SH OTR 7 100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,332,774 1,104 SH OTR 8 1,104 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,005,744 2,369 SH OTR 989 0 1,380
FIRST CTZNS BANCSHARES INC N CL A 31946M103 14,719,297 6,966 SH SOLE 1 6,966 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 36,669,349 17,354 SH SOLE 7 7,838 0 9,516
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,504,417 2,605 SH SOLE 8 2,481 0 124
FIRST CTZNS BANCSHARES INC N CL A 31946M103 30,245,768 14,314 SH SOLE 3,918 0 10,396
FIRST CMNTY BANKSHARES INC V COM 31983A103 478,818 11,499 SH DFND 14 11,499 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 247,776 14,644 SH DFND 7 0 0 14,644
FIRST COMWLTH FINL CORP PA COM 319829107 26,294 1,554 SH DFND 8 0 0 1,554
FIRST COMWLTH FINL CORP PA COM 319829107 434,962 25,707 SH OTR 8 25,707 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 49,812 2,944 SH OTR 0 0 2,944
FIRST COMWLTH FINL CORP PA COM 319829107 1,413,226 83,524 SH SOLE 7 3,656 0 79,868
FIRST COMWLTH FINL CORP PA COM 319829107 2,927 173 SH SOLE 8 173 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 126,443 7,473 SH SOLE 0 0 7,473
FIRST CMNTY BANKSHARES INC V COM 31983A103 467,950 11,238 SH SOLE 7 1,212 0 10,026
FIRST COMWLTH FINL CORP PA COM 319829107 1,440,061 85,110 SH DFND 14 85,110 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 18,938,998 8,963 SH DFND 14 8,963 0 0
FIRST FINL BANCORP OH COM 320209109 47,658 1,773 SH DFND 1 1,025 0 748
FIRST FINL BANCORP OH COM 320209109 797,180 29,657 SH DFND 7 0 0 29,657
FIRST FINL BANCORP OH COM 320209109 61,932 2,304 SH DFND 8 123 0 2,181
FIRST FINL BANCORP OH COM 320209109 500,721 18,628 SH OTR 8 18,628 0 0
FIRST FINL BANCORP OH COM 320209109 59,916 2,229 SH OTR 0 0 2,229
FIRST FINL BANCORP OH COM 320209109 2,624,805 97,649 SH SOLE 7 8,681 0 88,968
FIRST FINL BANCORP OH COM 320209109 672,134 25,005 SH SOLE 8 25,005 0 0
FIRST FINL BANCORP OH COM 320209109 185,418 6,898 SH SOLE 0 0 6,898
FIRST FINL CORP IND COM 320218100 773,221 16,740 SH SOLE 7 800 0 15,940
FIRST FINL BANCORP OH COM 320209109 3,124,639 116,244 SH DFND 14 116,244 0 0
FIRST FINL BANKSHARES INC COM 32020R109 5,084,059 141,028 SH DFND 14 141,028 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,104,572 30,640 SH DFND 7 0 0 30,640
FIRST FINL BANKSHARES INC COM 32020R109 184,864 5,128 SH DFND 8 0 0 5,128
FIRST FINL BANKSHARES INC COM 32020R109 547,960 15,200 SH OTR 8 15,200 0 0
FIRST FINL BANKSHARES INC COM 32020R109 136,846 3,796 SH OTR 0 0 3,796
FIRST FINL BANKSHARES INC COM 32020R109 4,614,941 128,015 SH SOLE 7 6,642 0 121,373
FIRST FINL BANKSHARES INC COM 32020R109 15,862 440 SH SOLE 8 440 0 0
FIRST FINL BANKSHARES INC COM 32020R109 463,243 12,850 SH SOLE 0 0 12,850
FIRST FINL CORP IND COM 320218100 368,550 7,979 SH DFND 14 7,979 0 0
FIRST HAWAIIAN INC COM 32051X108 3,374,953 130,056 SH DFND 14 130,056 0 0
FIRST HAWAIIAN INC COM 32051X108 1,600,285 61,668 SH DFND 1 7,746 0 53,922
FIRST HAWAIIAN INC COM 32051X108 519,156 20,006 SH DFND 7 0 0 20,006
FIRST HAWAIIAN INC COM 32051X108 94,614 3,646 SH DFND 8 156 0 3,490
FIRST HAWAIIAN INC COM 32051X108 506,907 19,534 SH OTR 8 19,534 0 0
FIRST HAWAIIAN INC COM 32051X108 132,838 5,119 SH OTR 0 0 5,119
FIRST HAWAIIAN INC COM 32051X108 2,823,230 108,795 SH SOLE 7 5,603 0 103,192
FIRST HAWAIIAN INC COM 32051X108 838,548 32,314 SH SOLE 8 32,314 0 0
FIRST HAWAIIAN INC COM 32051X108 318,017 12,255 SH SOLE 0 0 12,255
FIRST HORIZON CORPORATION COM 320517105 8,666,161 430,296 SH DFND 14 430,296 0 0
FIRST HORIZON CORPORATION COM 320517105 30,366,870 1,507,789 SH DFND 1 1,260,899 0 246,890
FIRST HORIZON CORPORATION COM 320517105 3,824,646 189,903 SH DFND 7 85,551 0 104,352
FIRST HORIZON CORPORATION COM 320517105 16,955,262 841,870 SH DFND 8 175,695 0 666,175
FIRST HORIZON CORPORATION COM 320517105 8,400,233 417,092 SH DFND 111,291 0 305,801
FIRST HORIZON CORPORATION COM 320517105 2,431,744 120,742 SH OTR 8 120,742 0 0
FIRST HORIZON CORPORATION COM 320517105 417,240 20,717 SH OTR 0 0 20,717
FIRST HORIZON CORPORATION COM 320517105 34,467,979 1,711,419 SH SOLE 1 1,711,419 0 0
FIRST HORIZON CORPORATION COM 320517105 33,614,063 1,669,020 SH SOLE 7 1,144,717 0 524,303
FIRST HORIZON CORPORATION COM 320517105 511,294 25,387 SH SOLE 8 25,387 0 0
FIRST HORIZON CORPORATION COM 320517105 25,543,643 1,268,304 SH SOLE 310,445 0 957,859
FIRST INDL RLTY TR INC COM 32054K103 7,988,667 159,359 SH DFND 14 159,359 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,391,187 87,596 SH DFND 1 11,475 0 76,121
FIRST INDL RLTY TR INC COM 32054K103 5,391,181 107,544 SH DFND 8 264 0 107,280
FIRST INDL RLTY TR INC COM 32054K103 1,678,503 33,483 SH DFND 1,383 0 32,100
FIRST INDL RLTY TR INC COM 32054K103 414,625 8,271 SH OTR 8 8,271 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,487,186 89,511 SH OTR 84,066 0 5,445
FIRST INDL RLTY TR INC COM 32054K103 15,658,005 312,348 SH SOLE 7 27,105 0 285,243
FIRST INDL RLTY TR INC COM 32054K103 1,239,514 24,726 SH SOLE 8 24,726 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,167,427 23,288 SH SOLE 0 0 23,288
FIRST INTST BANCSYSTEM INC COM 32055Y201 849,675 26,168 SH DFND 7 0 0 26,168
FIRST INTST BANCSYSTEM INC COM 32055Y201 74,713 2,301 SH DFND 8 0 0 2,301
FIRST INTST BANCSYSTEM INC COM 32055Y201 121,438 3,740 SH OTR 8 3,740 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 84,195 2,593 SH OTR 0 0 2,593
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,976,363 91,665 SH SOLE 7 9,348 0 82,317
FIRST INTST BANCSYSTEM INC COM 32055Y201 11,624 358 SH SOLE 8 358 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,281,104 39,455 SH SOLE 32,939 0 6,516
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,150,045 97,014 SH DFND 14 97,014 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,437,826 261,899 SH DFND 14 261,899 0 0
FIRST MERCHANTS CORP COM 320817109 1,921,222 48,163 SH DFND 14 48,163 0 0
FIRST MERCHANTS CORP COM 320817109 153,018 3,836 SH DFND 8 0 0 3,836
FIRST MERCHANTS CORP COM 320817109 428,339 10,738 SH OTR 8 10,738 0 0
FIRST MERCHANTS CORP COM 320817109 52,136 1,307 SH OTR 0 0 1,307
FIRST MERCHANTS CORP COM 320817109 2,167,862 54,346 SH SOLE 7 3,562 0 50,784
FIRST MERCHANTS CORP COM 320817109 4,348 109 SH SOLE 8 109 0 0
FIRST MERCHANTS CORP COM 320817109 242,292 6,074 SH SOLE 0 0 6,074
FIRST MID ILL BANCSHARES INC COM 320866106 332,374 9,027 SH SOLE 7 600 0 8,427
FIRST MID ILL BANCSHARES INC COM 320866106 499,942 13,578 SH DFND 14 13,578 0 0
FIRST SOLAR INC COM 336433107 49,844,902 282,824 SH DFND 14 282,824 0 0
FIRST SOLAR INC COM 336433107 33,263,890 188,742 SH DFND 1 132,924 0 55,818
FIRST SOLAR INC COM 336433107 2,225,911 12,630 SH DFND 7 10,733 0 1,897
FIRST SOLAR INC COM 336433107 49,785,861 282,489 SH DFND 8 201,344 0 81,145
FIRST SOLAR INC COM 336433107 4,655,203 26,414 SH DFND 9 26,414 0 0
FIRST SOLAR INC COM 336433107 23,689,828 134,418 SH DFND 28,113 0 106,305
FIRST SOLAR INC COM 336433107 10,398 59 SH OTR 1 59 0 0
FIRST SOLAR INC COM 336433107 155,267 881 SH OTR 7 881 0 0
FIRST SOLAR INC COM 336433107 2,006,492 11,385 SH OTR 8 11,385 0 0
FIRST SOLAR INC COM 336433107 7,059,117 40,054 SH OTR 14,410 0 25,644
FIRST SOLAR INC COM 336433107 56,701,343 321,728 SH SOLE 7 165,365 0 156,363
FIRST SOLAR INC COM 336433107 21,094,518 119,692 SH SOLE 8 118,652 0 1,040
FIRST SOLAR INC COM 336433107 5,216,352 29,598 SH SOLE 6,528 0 23,070
FIRST WATCH RESTAURANT GROUP COM 33748L101 518,884 27,882 SH DFND 14 27,882 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 6,323,678 339,800 SH DFND 1 339,800 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,163,125 62,500 SH DFND 7 52,300 0 10,200
FIRST WATCH RESTAURANT GROUP COM 33748L101 865,365 46,500 SH SOLE 1 46,500 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 376,089 20,209 SH SOLE 7 0 0 20,209
FIRSTCASH HOLDINGS INC COM 33768G107 3,794,143 36,623 SH DFND 14 36,623 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 940,688 9,080 SH DFND 7 0 0 9,080
FIRSTCASH HOLDINGS INC COM 33768G107 299,197 2,888 SH OTR 8 2,888 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 125,045 1,207 SH OTR 0 0 1,207
FIRSTCASH HOLDINGS INC COM 33768G107 3,243,612 31,309 SH SOLE 7 2,686 0 28,623
FIRSTCASH HOLDINGS INC COM 33768G107 22,274 215 SH SOLE 8 215 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 375,239 3,622 SH SOLE 0 0 3,622
FIRSTENERGY CORP COM 337932107 12,156,211 305,586 SH DFND 14 305,586 0 0
FIRSTENERGY CORP COM 337932107 13,397,148 336,781 SH DFND 1 57,590 0 279,191
FIRSTENERGY CORP COM 337932107 35,694,833 897,306 SH DFND 8 477,535 0 419,771
FIRSTENERGY CORP COM 337932107 176,345 4,433 SH DFND 0 0 4,433
FIRSTENERGY CORP COM 337932107 16,429 413 SH OTR 1 413 0 0
FIRSTENERGY CORP COM 337932107 2,023,012 50,855 SH OTR 8 50,855 0 0
FIRSTENERGY CORP COM 337932107 14,357,955 360,934 SH OTR 360,934 0 0
FIRSTENERGY CORP COM 337932107 20,053,814 504,118 SH SOLE 7 277,164 0 226,954
FIRSTENERGY CORP COM 337932107 5,182,340 130,275 SH SOLE 8 125,728 0 4,547
FIRSTENERGY CORP COM 337932107 2,101,180 52,820 SH SOLE 15,648 0 37,172
FIRSTSERVICE CORP NEW COM 33767E202 216,319 1,195 SH DFND 12 1,195 0 0
FIRSTSERVICE CORP NEW COM 33767E202 7,443,904 41,122 SH DFND 14 41,122 0 0
FISERV INC COM 337738108 161,076,601 784,133 SH DFND 14 784,133 0 0
FISERV INC COM 337738108 64,073,785 311,916 SH DFND 1 10,158 0 301,758
FISERV INC COM 337738108 13,008,016 63,324 SH DFND 7 31,189 0 32,135
FISERV INC COM 337738108 157,682,857 767,612 SH DFND 8 245,191 0 522,421
FISERV INC COM 337738108 6,065,026 29,525 SH DFND 9 29,525 0 0
FISERV INC COM 337738108 117,720,861 573,074 SH DFND 16,159 0 556,915
FISERV INC COM 337738108 72,924 355 SH OTR 1 355 0 0
FISERV INC COM 337738108 1,242,791 6,050 SH OTR 7 6,050 0 0
FISERV INC COM 337738108 11,572,336 56,335 SH OTR 8 56,335 0 0
FISERV INC COM 337738108 17,453,921 84,967 SH OTR 84,967 0 0
FISERV INC COM 337738108 11,083,642 53,956 SH SOLE 1 53,956 0 0
FISERV INC COM 337738108 236,819,269 1,152,854 SH SOLE 7 600,503 0 552,351
FISERV INC COM 337738108 120,658,573 587,375 SH SOLE 8 577,546 0 9,829
FISERV INC COM 337738108 29,860,878 145,365 SH SOLE 33,518 0 111,847
FIVE BELOW INC COM 33829M101 6,186,447 58,941 SH DFND 14 58,941 0 0
FIVE BELOW INC COM 33829M101 2,557,875 24,370 SH DFND 1 1,242 0 23,128
FIVE BELOW INC COM 33829M101 281,608 2,683 SH DFND 8 86 0 2,597
FIVE BELOW INC COM 33829M101 149,043 1,420 SH OTR 7 1,420 0 0
FIVE BELOW INC COM 33829M101 524,695 4,999 SH OTR 8 4,999 0 0
FIVE BELOW INC COM 33829M101 208,031 1,982 SH OTR 0 0 1,982
FIVE BELOW INC COM 33829M101 5,211,264 49,650 SH SOLE 7 2,837 0 46,813
FIVE BELOW INC COM 33829M101 1,477,522 14,077 SH SOLE 8 14,077 0 0
FIVE BELOW INC COM 33829M101 500,764 4,771 SH SOLE 0 0 4,771
FIVE STAR BANCORP COM 33830T103 256,277 8,517 SH DFND 14 8,517 0 0
FIVE STAR BANCORP COM 33830T103 344,470 11,448 SH SOLE 7 0 0 11,448
FIVE9 INC COM 338307101 2,962,940 72,907 SH DFND 14 72,907 0 0
FIVE9 INC COM 338307101 1,268,293 31,208 SH DFND 1 0 0 31,208
FIVE9 INC COM 338307101 127,284 3,132 SH DFND 8 160 0 2,972
FIVE9 INC COM 338307101 38,730 953 SH OTR 7 953 0 0
FIVE9 INC COM 338307101 328,331 8,079 SH OTR 8 8,079 0 0
FIVE9 INC COM 338307101 104,729 2,577 SH OTR 0 0 2,577
FIVE9 INC COM 338307101 21,100,044 519,194 SH SOLE 7 453,746 0 65,448
FIVE9 INC COM 338307101 1,568,745 38,601 SH SOLE 8 38,601 0 0
FIVE9 INC COM 338307101 246,969 6,077 SH SOLE 0 0 6,077
FIVERR INTL LTD ORD SHS M4R82T106 239,815 7,558 SH DFND 7 0 0 7,558
FIVERR INTL LTD ORD SHS M4R82T106 1,028,211 32,405 SH SOLE 7 1,672 0 30,733
FIVERR INTL LTD ORD SHS M4R82T106 1,291,125 40,691 SH DFND 14 40,691 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 2,270,913 243,399 SH DFND 14 243,399 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 312,098 33,451 SH DFND 8 23,395 0 10,056
FLAGSTAR FINANCIAL INC COM NEW 649445400 233,371 25,013 SH OTR 8 25,013 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 92,778 9,944 SH OTR 0 0 9,944
FLAGSTAR FINANCIAL INC COM NEW 649445400 2,631,713 282,070 SH SOLE 7 29,820 0 252,250
FLAGSTAR FINANCIAL INC COM NEW 649445400 12,465 1,336 SH SOLE 8 1,336 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 298,401 31,983 SH SOLE 0 0 31,983
SABLE OFFSHORE CORP COM SHS 78574H104 490,449 21,417 SH SOLE 7 2,700 0 18,717
FLEX LNG LTD SHS G35947202 600,844 26,192 SH DFND 14 26,192 0 0
FLEX LTD ORD Y2573F102 17,170,887 447,275 SH DFND 14 447,275 0 0
FLEX LTD ORD Y2573F102 7,671,282 199,825 SH DFND 1 199,825 0 0
FLEX LTD ORD Y2573F102 2,537,157 66,089 SH DFND 7 0 0 66,089
FLEX LTD ORD Y2573F102 30,766,552 801,421 SH DFND 8 782,055 0 19,366
FLEX LTD ORD Y2573F102 6,343,602 165,241 SH DFND 9 165,241 0 0
FLEX LTD ORD Y2573F102 760,544 19,811 SH DFND 0 0 19,811
FLEX LTD ORD Y2573F102 1,619,597 42,188 SH OTR 8 42,188 0 0
FLEX LTD ORD Y2573F102 90,293 2,352 SH OTR 0 0 2,352
FLEX LTD ORD Y2573F102 8,388,215 218,500 SH SOLE 1 218,500 0 0
FLEX LTD ORD Y2573F102 13,447,787 350,294 SH SOLE 7 36,533 0 313,761
FLEX LTD ORD Y2573F102 12,569,999 327,429 SH SOLE 8 327,429 0 0
FLEX LTD ORD Y2573F102 1,588,079 41,367 SH SOLE 0 0 41,367
FLOOR & DECOR HLDGS INC CL A 339750101 9,943,978 99,739 SH DFND 14 99,739 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,001,151 50,162 SH DFND 1 4,810 0 45,352
FLOOR & DECOR HLDGS INC CL A 339750101 1,814,739 18,202 SH DFND 7 0 0 18,202
FLOOR & DECOR HLDGS INC CL A 339750101 410,664 4,119 SH DFND 8 136 0 3,983
FLOOR & DECOR HLDGS INC CL A 339750101 182,650 1,832 SH OTR 7 1,832 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 921,627 9,244 SH OTR 8 9,244 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 348,053 3,491 SH OTR 0 0 3,491
FLOOR & DECOR HLDGS INC CL A 339750101 8,744,986 87,713 SH SOLE 7 5,348 0 82,365
FLOOR & DECOR HLDGS INC CL A 339750101 2,586,617 25,944 SH SOLE 8 25,944 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 916,442 9,192 SH SOLE 0 0 9,192
FLOWERS FOODS INC COM 343498101 4,083,387 197,647 SH DFND 14 197,647 0 0
FLOWERS FOODS INC COM 343498101 3,000,700 145,242 SH DFND 1 52,608 0 92,634
FLOWERS FOODS INC COM 343498101 566,662 27,428 SH DFND 7 0 0 27,428
FLOWERS FOODS INC COM 343498101 210,257 10,177 SH DFND 8 706 0 9,471
FLOWERS FOODS INC COM 343498101 534,288 25,861 SH OTR 8 25,861 0 0
FLOWERS FOODS INC COM 343498101 166,891 8,078 SH OTR 0 0 8,078
FLOWERS FOODS INC COM 343498101 3,796,523 183,762 SH SOLE 7 13,375 0 170,387
FLOWERS FOODS INC COM 343498101 1,051,532 50,897 SH SOLE 8 50,897 0 0
FLOWERS FOODS INC COM 343498101 300,727 14,556 SH SOLE 0 0 14,556
FLOWSERVE CORP COM 34354P105 7,217,552 125,479 SH DFND 14 125,479 0 0
FLOWSERVE CORP COM 34354P105 12,880,224 223,926 SH DFND 1 166,627 0 57,299
FLOWSERVE CORP COM 34354P105 2,820,666 49,038 SH DFND 7 22,258 0 26,780
FLOWSERVE CORP COM 34354P105 429,502 7,467 SH DFND 8 363 0 7,104
FLOWSERVE CORP COM 34354P105 701,054 12,188 SH OTR 8 12,188 0 0
FLOWSERVE CORP COM 34354P105 317,108 5,513 SH OTR 0 0 5,513
FLOWSERVE CORP COM 34354P105 1,086,265 18,885 SH SOLE 1 18,885 0 0
FLOWSERVE CORP COM 34354P105 6,451,213 112,156 SH SOLE 7 7,594 0 104,562
FLOWSERVE CORP COM 34354P105 1,915,071 33,294 SH SOLE 8 33,294 0 0
FLOWSERVE CORP COM 34354P105 663,608 11,537 SH SOLE 0 0 11,537
FLUENCE ENERGY INC COM CL A 34379V103 1,227,000 77,267 SH DFND 14 77,267 0 0
FLUENCE ENERGY INC COM CL A 34379V103 284,252 17,900 SH DFND 7 0 0 17,900
FLUENCE ENERGY INC COM CL A 34379V103 35,698 2,248 SH DFND 8 0 0 2,248
FLUENCE ENERGY INC COM CL A 34379V103 266,006 16,751 SH OTR 8 16,751 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,222,093 76,958 SH SOLE 7 2,400 0 74,558
FLUENCE ENERGY INC COM CL A 34379V103 5,320 335 SH SOLE 8 335 0 0
FLUOR CORP NEW COM 343412102 17,114 347 SH DFND 8 347 0 0
FLUOR CORP NEW COM 343412102 829,464 16,818 SH OTR 8 16,818 0 0
FLUOR CORP NEW COM 343412102 6,653,712 134,909 SH SOLE 7 11,852 0 123,057
FLUOR CORP NEW COM 343412102 485,654 9,847 SH SOLE 8 9,847 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 2,450,175 1,950,000 PRN DFND 14 1,950,000 0 0
FLUOR CORP NEW COM 343412102 6,736,668 136,591 SH DFND 14 136,591 0 0
FLUTTER ENTMT PLC SHS G3643J108 361,830 1,400 SH DFND 7 0 0 1,400
FLUTTER ENTMT PLC SHS G3643J108 3,029,034 11,720 SH DFND 8 1,400 0 10,320
FLUTTER ENTMT PLC SHS G3643J108 2,972,175 11,500 SH DFND 0 0 11,500
FLUTTER ENTMT PLC SHS G3643J108 4,401,920 17,032 SH OTR 8 17,032 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,567,184 9,933 SH OTR 9,933 0 0
FLUTTER ENTMT PLC SHS G3643J108 20,626,636 79,809 SH SOLE 7 35,569 0 44,240
FLUTTER ENTMT PLC SHS G3643J108 10,407,006 40,267 SH SOLE 8 40,267 0 0
FLUTTER ENTMT PLC SHS G3643J108 8,843,901 34,219 SH SOLE 4,812 0 29,407
FLUTTER ENTMT PLC SHS G3643J108 30,017,675 116,145 SH DFND 14 116,145 0 0
FLYWIRE CORPORATION COM VTG 302492103 7,751,594 375,926 SH DFND 1 375,926 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,656,714 80,345 SH DFND 7 57,599 0 22,746
FLYWIRE CORPORATION COM VTG 302492103 61,262 2,971 SH DFND 8 0 0 2,971
FLYWIRE CORPORATION COM VTG 302492103 201,808 9,787 SH OTR 8 9,787 0 0
FLYWIRE CORPORATION COM VTG 302492103 55,818 2,707 SH OTR 0 0 2,707
FLYWIRE CORPORATION COM VTG 302492103 1,019,803 49,457 SH SOLE 1 49,457 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,994,366 96,720 SH SOLE 7 4,300 0 92,420
FLYWIRE CORPORATION COM VTG 302492103 14,723 714 SH SOLE 8 714 0 0
FLYWIRE CORPORATION COM VTG 302492103 158,815 7,702 SH SOLE 0 0 7,702
FLYWIRE CORPORATION COM VTG 302492103 1,753,257 85,027 SH DFND 14 85,027 0 0
FMC CORP COM NEW 302491303 5,863,338 120,620 SH DFND 14 120,620 0 0
FMC CORP COM NEW 302491303 25,741,669 529,555 SH DFND 1 472,034 0 57,521
FMC CORP COM NEW 302491303 1,267,700 26,079 SH DFND 7 0 0 26,079
FMC CORP COM NEW 302491303 5,591,706 115,032 SH DFND 8 110,271 0 4,761
FMC CORP COM NEW 302491303 3,647,889 75,044 SH DFND 75,044 0 0
FMC CORP COM NEW 302491303 2,674 55 SH OTR 1 55 0 0
FMC CORP COM NEW 302491303 497,232 10,229 SH OTR 8 10,229 0 0
FMC CORP COM NEW 302491303 243,293 5,005 SH OTR 0 0 5,005
FMC CORP COM NEW 302491303 3,588,730 73,827 SH SOLE 1 73,827 0 0
FMC CORP COM NEW 302491303 7,286,979 149,907 SH SOLE 7 9,081 0 140,826
FMC CORP COM NEW 302491303 2,667,522 54,876 SH SOLE 8 54,876 0 0
FMC CORP COM NEW 302491303 469,087 9,650 SH SOLE 0 0 9,650
F N B CORP COM 302520101 2,418,614 163,641 SH DFND 1 17,245 0 146,396
F N B CORP COM 302520101 221,478 14,985 SH DFND 8 603 0 14,382
F N B CORP COM 302520101 378,072 25,580 SH OTR 8 25,580 0 0
F N B CORP COM 302520101 265,464 17,961 SH OTR 0 0 17,961
F N B CORP COM 302520101 4,577,100 309,682 SH SOLE 7 25,493 0 284,189
F N B CORP COM 302520101 1,334,782 90,310 SH SOLE 8 90,310 0 0
F N B CORP COM 302520101 445,661 30,153 SH SOLE 0 0 30,153
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,380,213 27,842 SH DFND 14 27,842 0 0
FOOT LOCKER INC COM 344849104 1,878,236 86,316 SH DFND 14 86,316 0 0
FOOT LOCKER INC COM 344849104 464,228 21,334 SH DFND 7 0 0 21,334
FOOT LOCKER INC COM 344849104 88,803 4,081 SH DFND 8 466 0 3,615
FOOT LOCKER INC COM 344849104 311,429 14,312 SH DFND 9 14,312 0 0
FOOT LOCKER INC COM 344849104 150,449 6,914 SH OTR 8 6,914 0 0
FOOT LOCKER INC COM 344849104 86,496 3,975 SH OTR 0 0 3,975
FOOT LOCKER INC COM 344849104 1,609,261 73,955 SH SOLE 7 5,253 0 68,702
FOOT LOCKER INC COM 344849104 945,755 43,463 SH SOLE 8 43,463 0 0
FOOT LOCKER INC COM 344849104 198,364 9,116 SH SOLE 0 0 9,116
FORD MTR CO COM 345370860 22,694,522 2,292,376 SH DFND 1 250,655 0 2,041,721
FORD MTR CO COM 345370860 1,442,994 145,757 SH DFND 7 145,757 0 0
FORD MTR CO COM 345370860 68,983,230 6,968,003 SH DFND 8 5,169,871 0 1,798,132
FORD MTR CO COM 345370860 10,297,139 1,040,115 SH DFND 9 1,040,115 0 0
FORD MTR CO COM 345370860 38,493,616 3,888,244 SH DFND 0 0 3,888,244
FORD MTR CO COM 345370860 20,206 2,041 SH OTR 1 2,041 0 0
FORD MTR CO COM 345370860 286,556 28,945 SH OTR 7 28,945 0 0
FORD MTR CO COM 345370860 3,660,624 369,760 SH OTR 8 369,760 0 0
FORD MTR CO COM 345370860 5,070,988 512,221 SH OTR 512,221 0 0
FORD MTR CO COM 345370860 67,644,918 6,832,820 SH SOLE 7 2,071,079 0 4,761,741
FORD MTR CO COM 345370860 17,046,206 1,721,839 SH SOLE 8 1,681,841 0 39,998
FORD MTR CO COM 345370860 23,479,276 2,371,644 SH SOLE 122,462 0 2,249,182
FORD MTR CO COM 345370860 34,339,378 3,468,624 SH DFND 14 3,468,624 0 0
FORESTAR GROUP INC COM 346232101 517,467 19,964 SH DFND 14 19,964 0 0
FORESTAR GROUP INC COM 346232101 270,320 10,429 SH DFND 7 0 0 10,429
FORESTAR GROUP INC COM 346232101 494,087 19,062 SH SOLE 7 345 0 18,717
FORMFACTOR INC COM 346375108 3,256,924 74,021 SH DFND 14 74,021 0 0
FORMFACTOR INC COM 346375108 160,908 3,657 SH DFND 8 0 0 3,657
FORMFACTOR INC COM 346375108 236,764 5,381 SH OTR 8 5,381 0 0
FORMFACTOR INC COM 346375108 129,140 2,935 SH OTR 0 0 2,935
FORMFACTOR INC COM 346375108 3,189,516 72,489 SH SOLE 7 3,418 0 69,071
FORMFACTOR INC COM 346375108 16,368 372 SH SOLE 8 372 0 0
FORMFACTOR INC COM 346375108 252,120 5,730 SH SOLE 0 0 5,730
FORTINET INC COM 34959E109 104,819,891 1,109,440 SH DFND 14 1,109,440 0 0
FORTINET INC COM 34959E109 36,471,075 386,019 SH DFND 1 39,353 0 346,666
FORTINET INC COM 34959E109 11,404,492 120,708 SH DFND 2 120,708 0 0
FORTINET INC COM 34959E109 8,795,427 93,093 SH DFND 7 62,253 0 30,840
FORTINET INC COM 34959E109 94,276,396 997,845 SH DFND 8 277,579 0 720,266
FORTINET INC COM 34959E109 219,194 2,320 SH DFND 9 2,320 0 0
FORTINET INC COM 34959E109 57,912,839 612,964 SH DFND 1,681 0 611,283
FORTINET INC COM 34959E109 32,029 339 SH OTR 1 339 0 0
FORTINET INC COM 34959E109 889,151 9,411 SH OTR 7 9,411 0 0
FORTINET INC COM 34959E109 5,734,558 60,696 SH OTR 8 60,696 0 0
FORTINET INC COM 34959E109 22,914,518 242,533 SH OTR 242,533 0 0
FORTINET INC COM 34959E109 3,393,722 35,920 SH SOLE 1 35,920 0 0
FORTINET INC COM 34959E109 173,109,846 1,832,238 SH SOLE 7 1,404,618 0 427,620
FORTINET INC COM 34959E109 28,745,918 304,254 SH SOLE 8 285,793 0 18,461
FORTINET INC COM 34959E109 17,234,097 182,410 SH SOLE 19,292 0 163,118
FORTIS INC COM 349553107 602,349 14,490 SH DFND 12 14,490 0 0
FORTIS INC COM 349553107 19,117,378 459,884 SH DFND 14 459,884 0 0
FORTIVE CORP COM 34959J108 30,076,125 401,015 SH DFND 14 401,015 0 0
FORTIVE CORP COM 34959J108 14,817,000 197,560 SH DFND 1 16,741 0 180,819
FORTIVE CORP COM 34959J108 10,738,125 143,175 SH DFND 7 10,005 0 133,170
FORTIVE CORP COM 34959J108 70,712,250 942,830 SH DFND 8 683,127 0 259,703
FORTIVE CORP COM 34959J108 6,791,250 90,550 SH DFND 9 90,550 0 0
FORTIVE CORP COM 34959J108 26,734,050 356,454 SH DFND 10,575 0 345,879
FORTIVE CORP COM 34959J108 6,825 91 SH OTR 1 91 0 0
FORTIVE CORP COM 34959J108 222,300 2,964 SH OTR 7 2,964 0 0
FORTIVE CORP COM 34959J108 2,473,125 32,975 SH OTR 8 32,975 0 0
FORTIVE CORP COM 34959J108 3,880,350 51,738 SH OTR 51,738 0 0
FORTIVE CORP COM 34959J108 69,238,275 923,177 SH SOLE 7 367,964 0 555,213
FORTIVE CORP COM 34959J108 30,387,525 405,167 SH SOLE 8 387,237 0 17,930
FORTIVE CORP COM 34959J108 7,903,125 105,375 SH SOLE 19,830 0 85,545
FORTREA HLDGS INC COMMON STOCK 34965K107 1,509,027 80,913 SH DFND 14 80,913 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 790,201 42,370 SH DFND 1 0 0 42,370
FORTREA HLDGS INC COMMON STOCK 34965K107 41,925 2,248 SH DFND 8 0 0 2,248
FORTREA HLDGS INC COMMON STOCK 34965K107 205,113 10,998 SH OTR 8 10,998 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 61,545 3,300 SH OTR 0 0 3,300
FORTREA HLDGS INC COMMON STOCK 34965K107 1,175,715 63,041 SH SOLE 7 3,700 0 59,341
FORTREA HLDGS INC COMMON STOCK 34965K107 826,941 44,340 SH SOLE 8 44,340 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 145,918 7,824 SH SOLE 0 0 7,824
FORTUNA MNG CORP COM NEW 349942102 1,247,665 290,831 SH DFND 14 290,831 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 8,368,102 122,466 SH DFND 14 122,466 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,872,544 71,309 SH DFND 1 4,419 0 66,890
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,020,664 44,207 SH DFND 7 1,884 0 42,323
FORTUNE BRANDS INNOVATIONS I COM 34964C106 33,055,594 483,764 SH DFND 8 27,968 0 455,796
FORTUNE BRANDS INNOVATIONS I COM 34964C106 9,039,376 132,290 SH DFND 3,018 0 129,272
FORTUNE BRANDS INNOVATIONS I COM 34964C106 64,025 937 SH OTR 7 937 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 794,268 11,624 SH OTR 8 11,624 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,664,948 53,636 SH OTR 12,736 0 40,900
FORTUNE BRANDS INNOVATIONS I COM 34964C106 14,019,403 205,172 SH SOLE 7 126,360 0 78,812
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,574,517 110,852 SH SOLE 8 109,582 0 1,270
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,771,182 25,921 SH SOLE 8,830 0 17,091
FORWARD AIR CORP COM 349853101 536,834 16,646 SH DFND 14 16,646 0 0
FORWARD AIR CORP COM 349853101 318,146 9,865 SH DFND 7 0 0 9,865
FORWARD AIR CORP COM 349853101 570,599 17,693 SH SOLE 7 2,163 0 15,530
FOUR CORNERS PPTY TR INC COM 35086T109 2,700,403 99,499 SH DFND 14 99,499 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,093,336 113,977 SH DFND 7 0 0 113,977
FOUR CORNERS PPTY TR INC COM 35086T109 2,018,917 74,389 SH DFND 8 0 0 74,389
FOUR CORNERS PPTY TR INC COM 35086T109 591,299 21,787 SH DFND 0 0 21,787
FOUR CORNERS PPTY TR INC COM 35086T109 139,255 5,131 SH OTR 8 5,131 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,618,331 59,629 SH OTR 58,020 0 1,609
FOUR CORNERS PPTY TR INC COM 35086T109 5,754,874 212,044 SH SOLE 7 17,930 0 194,114
FOUR CORNERS PPTY TR INC COM 35086T109 13,136 484 SH SOLE 8 484 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 430,983 15,880 SH SOLE 0 0 15,880
FOX CORP CL A COM 35137L105 19,188,566 394,989 SH DFND 14 394,989 0 0
FOX CORP CL B COM 35137L204 10,637,249 232,559 SH DFND 14 232,559 0 0
FOX CORP CL A COM 35137L105 10,680,362 219,851 SH DFND 1 66,157 0 153,694
FOX CORP CL A COM 35137L105 1,315,304 27,075 SH DFND 7 7,483 0 19,592
FOX CORP CL A COM 35137L105 36,427,373 749,843 SH DFND 8 540,020 0 209,823
FOX CORP CL A COM 35137L105 6,146,876 126,531 SH DFND 9 126,531 0 0
FOX CORP CL A COM 35137L105 12,441,678 256,107 SH DFND 7,428 0 248,679
FOX CORP CL A COM 35137L105 6,364 131 SH OTR 1 131 0 0
FOX CORP CL A COM 35137L105 87,347 1,798 SH OTR 7 1,798 0 0
FOX CORP CL A COM 35137L105 1,194,874 24,596 SH OTR 8 24,596 0 0
FOX CORP CL A COM 35137L105 780,195 16,060 SH OTR 16,060 0 0
FOX CORP CL A COM 35137L105 28,167,121 579,809 SH SOLE 7 237,039 0 342,770
FOX CORP CL A COM 35137L105 10,246,008 210,910 SH SOLE 8 209,343 0 1,567
FOX CORP CL A COM 35137L105 3,360,619 69,177 SH SOLE 11,434 0 57,743
FOX CORP CL B COM 35137L204 5,163,177 112,881 SH DFND 1 41,060 0 71,821
FOX CORP CL B COM 35137L204 1,485,224 32,471 SH DFND 7 27,457 0 5,014
FOX CORP CL B COM 35137L204 11,878,221 259,690 SH DFND 8 142,448 0 117,242
FOX CORP CL B COM 35137L204 799,627 17,482 SH DFND 9 17,482 0 0
FOX CORP CL B COM 35137L204 7,264,793 158,828 SH DFND 5,319 0 153,509
FOX CORP CL B COM 35137L204 3,156 69 SH OTR 1 69 0 0
FOX CORP CL B COM 35137L204 25,706 562 SH OTR 7 562 0 0
FOX CORP CL B COM 35137L204 805,939 17,620 SH OTR 8 17,620 0 0
FOX CORP CL B COM 35137L204 561,596 12,278 SH OTR 12,278 0 0
FOX CORP CL B COM 35137L204 18,149,769 396,803 SH SOLE 7 138,755 0 258,048
FOX CORP CL B COM 35137L204 6,269,262 137,063 SH SOLE 8 135,684 0 1,379
FOX CORP CL B COM 35137L204 1,813,454 39,647 SH SOLE 6,868 0 32,779
FOX FACTORY HLDG CORP COM 35138V102 221,213 7,308 SH DFND 7 0 0 7,308
FOX FACTORY HLDG CORP COM 35138V102 954,141 31,521 SH SOLE 7 1,840 0 29,681
FOX FACTORY HLDG CORP COM 35138V102 1,016,497 33,581 SH DFND 14 33,581 0 0
FRANCO NEV CORP COM 351858105 656,858 5,586 SH DFND 12 5,586 0 0
FRANCO NEV CORP COM 351858105 16,802,670 142,892 SH DFND 14 142,892 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 28,190 2,248 SH DFND 7 0 0 2,248
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 47,903 3,820 SH OTR 0 0 3,820
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 935,497 74,601 SH SOLE 7 4,322 0 70,279
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 109,462 8,729 SH SOLE 0 0 8,729
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 748,450 59,685 SH DFND 14 59,685 0 0
FRANKLIN COVEY CO COM 353469109 272,793 7,259 SH DFND 14 7,259 0 0
FRANKLIN COVEY CO COM 353469109 152,575 4,060 SH DFND 7 0 0 4,060
FRANKLIN COVEY CO COM 353469109 393,312 10,466 SH SOLE 7 0 0 10,466
FRANKLIN ELEC INC COM 353514102 4,922,589 50,514 SH DFND 14 50,514 0 0
FRANKLIN ELEC INC COM 353514102 722,105 7,410 SH DFND 7 0 0 7,410
FRANKLIN ELEC INC COM 353514102 183,109 1,879 SH DFND 8 0 0 1,879
FRANKLIN ELEC INC COM 353514102 267,500 2,745 SH OTR 8 2,745 0 0
FRANKLIN ELEC INC COM 353514102 141,108 1,448 SH OTR 0 0 1,448
FRANKLIN ELEC INC COM 353514102 3,837,289 39,377 SH SOLE 7 1,634 0 37,743
FRANKLIN ELEC INC COM 353514102 1,893,356 19,429 SH SOLE 8 19,429 0 0
FRANKLIN ELEC INC COM 353514102 340,880 3,498 SH SOLE 0 0 3,498
FRANKLIN RESOURCES INC COM 354613101 3,771,059 185,858 SH DFND 1 6,356 0 179,502
FRANKLIN RESOURCES INC COM 354613101 284,324 14,013 SH DFND 7 3,867 0 10,146
FRANKLIN RESOURCES INC COM 354613101 5,437,842 268,006 SH DFND 8 142,092 0 125,914
FRANKLIN RESOURCES INC COM 354613101 556,088 27,407 SH DFND 9 27,407 0 0
FRANKLIN RESOURCES INC COM 354613101 6,441,466 317,470 SH DFND 8,091 0 309,379
FRANKLIN RESOURCES INC COM 354613101 3,328 164 SH OTR 1 164 0 0
FRANKLIN RESOURCES INC COM 354613101 40,438 1,993 SH OTR 7 1,993 0 0
FRANKLIN RESOURCES INC COM 354613101 498,972 24,592 SH OTR 8 24,592 0 0
FRANKLIN RESOURCES INC COM 354613101 817,748 40,303 SH OTR 40,303 0 0
FRANKLIN RESOURCES INC COM 354613101 7,786,612 383,766 SH SOLE 7 151,003 0 232,763
FRANKLIN RESOURCES INC COM 354613101 3,735,450 184,103 SH SOLE 8 183,368 0 735
FRANKLIN RESOURCES INC COM 354613101 2,467,142 121,594 SH SOLE 43,972 0 77,622
FRANKLIN RESOURCES INC COM 354613101 6,937,760 341,930 SH DFND 14 341,930 0 0
FREEDOM HLDG CORP NEV COM 356390104 2,190,887 16,764 SH DFND 14 16,764 0 0
FREEDOM HLDG CORP NEV COM 356390104 106,512 815 SH DFND 8 0 0 815
FREEDOM HLDG CORP NEV COM 356390104 156,959 1,201 SH OTR 8 1,201 0 0
FREEDOM HLDG CORP NEV COM 356390104 158,004 1,209 SH OTR 0 0 1,209
FREEDOM HLDG CORP NEV COM 356390104 1,539,136 11,777 SH SOLE 7 500 0 11,277
FREEDOM HLDG CORP NEV COM 356390104 15,421 118 SH SOLE 8 118 0 0
FREEDOM HLDG CORP NEV COM 356390104 184,665 1,413 SH SOLE 0 0 1,413
FREEPORT-MCMORAN INC CL B 35671D857 28,978,880 761,000 SH DFND 1 9,481 0 751,519
FREEPORT-MCMORAN INC CL B 35671D857 9,574,454 251,430 SH DFND 7 45,628 0 205,802
FREEPORT-MCMORAN INC CL B 35671D857 40,831,661 1,072,260 SH DFND 8 488,678 0 583,582
FREEPORT-MCMORAN INC CL B 35671D857 1,148,036 30,148 SH DFND 9 30,148 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,439,632 274,150 SH DFND 2,100 0 272,050
FREEPORT-MCMORAN INC CL B 35671D857 28,027 736 SH OTR 1 736 0 0
FREEPORT-MCMORAN INC CL B 35671D857 424,592 11,150 SH OTR 7 11,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,047,885 132,560 SH OTR 8 132,560 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,127,986 213,445 SH OTR 116,869 0 96,576
FREEPORT-MCMORAN INC CL B 35671D857 73,621,321 1,933,333 SH SOLE 7 743,048 0 1,190,285
FREEPORT-MCMORAN INC CL B 35671D857 33,951,443 891,582 SH SOLE 8 868,808 0 22,774
FREEPORT-MCMORAN INC CL B 35671D857 6,691,760 175,729 SH SOLE 43,592 0 132,137
FREEPORT-MCMORAN INC CL B 35671D857 1,070,048 28,100 SH DFND 12 28,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 50,614,337 1,329,158 SH DFND 14 1,329,158 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,294,194 38,970 SH DFND 14 38,970 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 249,141 7,502 SH DFND 7 0 0 7,502
FRESH DEL MONTE PRODUCE INC ORD G36738105 71,402 2,150 SH OTR 8 2,150 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 914,072 27,524 SH SOLE 7 1,703 0 25,821
FRESH DEL MONTE PRODUCE INC ORD G36738105 317,554 9,562 SH SOLE 8 9,562 0 0
FRESHPET INC COM 358039105 8,521,065 57,532 SH DFND 14 57,532 0 0
FRESHPET INC COM 358039105 2,864,151 19,338 SH DFND 1 1,451 0 17,887
FRESHPET INC COM 358039105 397,823 2,686 SH DFND 8 108 0 2,578
FRESHPET INC COM 358039105 541,046 3,653 SH OTR 8 3,653 0 0
FRESHPET INC COM 358039105 247,047 1,668 SH OTR 0 0 1,668
FRESHPET INC COM 358039105 3,695,345 24,950 SH SOLE 1 24,950 0 0
FRESHPET INC COM 358039105 5,610,999 37,884 SH SOLE 7 2,876 0 35,008
FRESHPET INC COM 358039105 3,502,802 23,650 SH SOLE 8 23,650 0 0
FRESHPET INC COM 358039105 476,766 3,219 SH SOLE 0 0 3,219
FRESHWORKS INC CLASS A COM 358054104 2,496,195 154,372 SH DFND 14 154,372 0 0
FRESHWORKS INC CLASS A COM 358054104 550,912 34,070 SH DFND 7 0 0 34,070
FRESHWORKS INC CLASS A COM 358054104 96,309 5,956 SH DFND 8 0 0 5,956
FRESHWORKS INC CLASS A COM 358054104 289,718 17,917 SH OTR 8 17,917 0 0
FRESHWORKS INC CLASS A COM 358054104 80,300 4,966 SH OTR 0 0 4,966
FRESHWORKS INC CLASS A COM 358054104 2,293,294 141,824 SH SOLE 7 7,771 0 134,053
FRESHWORKS INC CLASS A COM 358054104 14,003 866 SH SOLE 8 866 0 0
FRESHWORKS INC CLASS A COM 358054104 173,100 10,705 SH SOLE 0 0 10,705
FRONTDOOR INC COM 35905A109 4,429,637 81,025 SH DFND 14 81,025 0 0
FRONTDOOR INC COM 35905A109 839,020 15,347 SH DFND 7 0 0 15,347
FRONTDOOR INC COM 35905A109 194,352 3,555 SH DFND 8 0 0 3,555
FRONTDOOR INC COM 35905A109 303,911 5,559 SH OTR 8 5,559 0 0
FRONTDOOR INC COM 35905A109 155,099 2,837 SH OTR 0 0 2,837
FRONTDOOR INC COM 35905A109 3,704,439 67,760 SH SOLE 7 5,383 0 62,377
FRONTDOOR INC COM 35905A109 2,171,656 39,723 SH SOLE 8 39,723 0 0
FRONTDOOR INC COM 35905A109 469,397 8,586 SH SOLE 0 0 8,586
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,657,854 191,869 SH DFND 14 191,869 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,683,980 134,985 SH DFND 1 17,217 0 117,768
FRONTIER COMMUNICATIONS PARE COM 35909D109 671,376 19,348 SH DFND 8 10,194 0 9,154
FRONTIER COMMUNICATIONS PARE COM 35909D109 831,724 23,969 SH OTR 8 23,969 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 80,261 2,313 SH OTR 0 0 2,313
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,010,561 173,215 SH SOLE 7 16,584 0 156,631
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,728,719 49,819 SH SOLE 8 49,819 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 679,079 19,570 SH SOLE 0 0 19,570
FRONTIER GROUP HLDGS INC COM 35909R108 215,568 30,319 SH DFND 14 30,319 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 320,234 45,040 SH SOLE 7 1,785 0 43,255
FRONTLINE PLC COM M46528101 2,339,307 164,856 SH DFND 14 164,856 0 0
FRP HLDGS INC COM 30292L107 612,447 19,995 SH DFND 14 19,995 0 0
FRP HLDGS INC COM 30292L107 565,185 18,452 SH SOLE 7 1,435 0 17,017
FTAI AVIATION LTD SHS G3730V105 11,650,963 80,887 SH DFND 14 80,887 0 0
FTAI AVIATION LTD SHS G3730V105 8,656,804 60,100 SH DFND 1 60,100 0 0
FTAI AVIATION LTD SHS G3730V105 1,353,976 9,400 SH DFND 7 9,400 0 0
FTAI AVIATION LTD SHS G3730V105 536,117 3,722 SH DFND 8 0 0 3,722
FTAI AVIATION LTD SHS G3730V105 1,647,674 11,439 SH OTR 8 11,439 0 0
FTAI AVIATION LTD SHS G3730V105 504,140 3,500 SH OTR 0 0 3,500
FTAI AVIATION LTD SHS G3730V105 1,152,320 8,000 SH SOLE 1 8,000 0 0
FTAI AVIATION LTD SHS G3730V105 12,373,900 85,906 SH SOLE 7 5,768 0 80,138
FTAI AVIATION LTD SHS G3730V105 81,959 569 SH SOLE 8 569 0 0
FTAI AVIATION LTD SHS G3730V105 928,626 6,447 SH SOLE 0 0 6,447
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 601,179 82,807 SH DFND 14 82,807 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 517,798 71,322 SH SOLE 7 13,300 0 58,022
FTI CONSULTING INC COM 302941109 7,149,409 37,406 SH DFND 14 37,406 0 0
FTI CONSULTING INC COM 302941109 3,341,526 17,483 SH DFND 1 4,339 0 13,144
FTI CONSULTING INC COM 302941109 1,508,780 7,894 SH DFND 7 0 0 7,894
FTI CONSULTING INC COM 302941109 345,563 1,808 SH DFND 8 19 0 1,789
FTI CONSULTING INC COM 302941109 474,576 2,483 SH OTR 8 2,483 0 0
FTI CONSULTING INC COM 302941109 234,325 1,226 SH OTR 0 0 1,226
FTI CONSULTING INC COM 302941109 5,953,891 31,151 SH SOLE 7 2,156 0 28,995
FTI CONSULTING INC COM 302941109 3,500,546 18,315 SH SOLE 8 18,315 0 0
FTI CONSULTING INC COM 302941109 567,656 2,970 SH SOLE 0 0 2,970
FUBOTV INC COM 35953D104 287,974 228,551 SH DFND 14 228,551 0 0
FUBOTV INC COM 35953D104 25,414 20,170 SH DFND 8 0 0 20,170
FUBOTV INC COM 35953D104 7,347 5,831 SH OTR 0 0 5,831
FUBOTV INC COM 35953D104 561,005 445,242 SH SOLE 7 38,984 0 406,258
FUBOTV INC COM 35953D104 3,601 2,858 SH SOLE 8 2,858 0 0
FUBOTV INC COM 35953D104 48,041 38,128 SH SOLE 0 0 38,128
FULGENT GENETICS INC COM 359664109 407,762 22,077 SH DFND 14 22,077 0 0
FULGENT GENETICS INC COM 359664109 154,557 8,368 SH DFND 7 0 0 8,368
FULGENT GENETICS INC COM 359664109 6,151 333 SH DFND 8 0 0 333
FULGENT GENETICS INC COM 359664109 17,325 938 SH OTR 8 938 0 0
FULGENT GENETICS INC COM 359664109 185,439 10,040 SH SOLE 7 997 0 9,043
FULGENT GENETICS INC COM 359664109 164,346 8,898 SH SOLE 8 8,898 0 0
FULLER H B CO COM 359694106 3,773,752 55,924 SH DFND 14 55,924 0 0
FULTON FINL CORP PA COM 360271100 542,481 28,137 SH DFND 7 0 0 28,137
FULTON FINL CORP PA COM 360271100 71,240 3,695 SH DFND 8 284 0 3,411
FULTON FINL CORP PA COM 360271100 217,671 11,290 SH OTR 8 11,290 0 0
FULTON FINL CORP PA COM 360271100 122,370 6,347 SH OTR 0 0 6,347
FULTON FINL CORP PA COM 360271100 2,889,744 149,883 SH SOLE 7 12,772 0 137,111
FULTON FINL CORP PA COM 360271100 882,735 45,785 SH SOLE 8 45,785 0 0
FULTON FINL CORP PA COM 360271100 229,548 11,906 SH SOLE 0 0 11,906
FULTON FINL CORP PA COM 360271100 3,281,321 170,193 SH DFND 14 170,193 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 50,234 628 SH DFND 12 628 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 7,997,320 99,979 SH DFND 14 99,979 0 0
G III APPAREL GROUP LTD COM 36237H101 1,176,767 36,075 SH DFND 14 36,075 0 0
G III APPAREL GROUP LTD COM 36237H101 1,241,517 38,060 SH SOLE 7 3,630 0 34,430
GALLAGHER ARTHUR J & CO COM 363576109 62,572,746 220,443 SH DFND 14 220,443 0 0
GAMESTOP CORP NEW CL A 36467W109 6,330,743 202,002 SH DFND 1 0 0 202,002
GAMESTOP CORP NEW CL A 36467W109 502,129 16,022 SH DFND 8 185 0 15,837
GAMESTOP CORP NEW CL A 36467W109 1,381,436 44,079 SH OTR 8 44,079 0 0
GAMESTOP CORP NEW CL A 36467W109 414,440 13,224 SH OTR 0 0 13,224
GAMESTOP CORP NEW CL A 36467W109 11,755,195 375,086 SH SOLE 7 28,234 0 346,852
GAMESTOP CORP NEW CL A 36467W109 62,304 1,988 SH SOLE 8 1,988 0 0
GAMESTOP CORP NEW CL A 36467W109 1,107,900 35,351 SH SOLE 0 0 35,351
GAMESTOP CORP NEW CL A 36467W109 10,932,552 348,837 SH DFND 14 348,837 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12,812,342 266,037 SH DFND 14 266,037 0 0
GANNETT CO INC COM 36472T109 586,839 115,976 SH DFND 14 115,976 0 0
GANNETT CO INC COM 36472T109 200,169 39,559 SH DFND 7 0 0 39,559
GANNETT CO INC COM 36472T109 603,871 119,342 SH SOLE 7 9,500 0 109,842
GANNETT CO INC COM 36472T109 62,096 12,272 SH SOLE 0 0 12,272
GAP INC COM 364760108 5,183,170 219,347 SH DFND 14 219,347 0 0
GAP INC COM 364760108 2,117,461 89,609 SH DFND 1 0 0 89,609
GAP INC COM 364760108 1,109,452 46,951 SH DFND 7 0 0 46,951
GAP INC COM 364760108 239,892 10,152 SH DFND 8 689 0 9,463
GAP INC COM 364760108 344,336 14,572 SH DFND 9 14,572 0 0
GAP INC COM 364760108 519,127 21,969 SH OTR 8 21,969 0 0
GAP INC COM 364760108 170,892 7,232 SH OTR 0 0 7,232
GAP INC COM 364760108 4,202,359 177,840 SH SOLE 7 15,545 0 162,295
GAP INC COM 364760108 2,759,181 116,766 SH SOLE 8 116,766 0 0
GAP INC COM 364760108 475,483 20,122 SH SOLE 0 0 20,122
GARMIN LTD SHS H2906T109 27,408,860 132,885 SH DFND 14 132,885 0 0
GARMIN LTD SHS H2906T109 18,951,994 91,884 SH DFND 1 18,168 0 73,716
GARMIN LTD SHS H2906T109 2,319,600 11,246 SH DFND 7 4,149 0 7,097
GARMIN LTD SHS H2906T109 48,005,777 232,744 SH DFND 8 95,654 0 137,090
GARMIN LTD SHS H2906T109 1,390,192 6,740 SH DFND 9 6,740 0 0
GARMIN LTD SHS H2906T109 30,654,361 148,620 SH DFND 648 0 147,972
GARMIN LTD SHS H2906T109 15,882 77 SH OTR 1 77 0 0
GARMIN LTD SHS H2906T109 297,221 1,441 SH OTR 7 1,441 0 0
GARMIN LTD SHS H2906T109 3,115,145 15,103 SH OTR 8 15,103 0 0
GARMIN LTD SHS H2906T109 4,124,994 19,999 SH OTR 19,999 0 0
GARMIN LTD SHS H2906T109 48,789,153 236,542 SH SOLE 7 123,914 0 112,628
GARMIN LTD SHS H2906T109 10,840,819 52,559 SH SOLE 8 51,141 0 1,418
GARMIN LTD SHS H2906T109 10,159,543 49,256 SH SOLE 6,934 0 42,322
GARRETT MOTION INC COM 366505105 569,053 63,018 SH DFND 14 63,018 0 0
GARRETT MOTION INC COM 366505105 63,210 7,000 SH DFND 7 0 0 7,000
GARRETT MOTION INC COM 366505105 38,829 4,300 SH OTR 0 0 4,300
GARRETT MOTION INC COM 366505105 542,450 60,072 SH SOLE 7 4,489 0 55,583
GARRETT MOTION INC COM 366505105 51,543 5,708 SH SOLE 0 0 5,708
GARTNER INC COM 366651107 22,631,047 46,713 SH DFND 1 8,108 0 38,605
GARTNER INC COM 366651107 4,688,216 9,677 SH DFND 7 4,316 0 5,361
GARTNER INC COM 366651107 48,989,606 101,120 SH DFND 8 19,039 0 82,081
GARTNER INC COM 366651107 37,234,911 76,857 SH DFND 1,998 0 74,859
GARTNER INC COM 366651107 21,317 44 SH OTR 1 44 0 0
GARTNER INC COM 366651107 675,351 1,394 SH OTR 7 1,394 0 0
GARTNER INC COM 366651107 3,618,991 7,470 SH OTR 8 7,470 0 0
GARTNER INC COM 366651107 11,028,475 22,764 SH OTR 22,764 0 0
GARTNER INC COM 366651107 90,937,441 187,705 SH SOLE 7 122,118 0 65,587
GARTNER INC COM 366651107 32,414,919 66,908 SH SOLE 8 66,126 0 782
GARTNER INC COM 366651107 9,841,039 20,313 SH SOLE 4,598 0 15,715
GARTNER INC COM 366651107 52,614,411 108,602 SH DFND 14 108,602 0 0
GATES INDL CORP PLC ORD SHS G39108108 7,046,397 342,557 SH DFND 14 342,557 0 0
GATES INDL CORP PLC ORD SHS G39108108 13,034,633 633,672 SH DFND 1 535,411 0 98,261
GATES INDL CORP PLC ORD SHS G39108108 2,036,307 98,994 SH DFND 7 58,780 0 40,214
GATES INDL CORP PLC ORD SHS G39108108 138,004 6,709 SH DFND 8 0 0 6,709
GATES INDL CORP PLC ORD SHS G39108108 225,303 10,953 SH OTR 8 10,953 0 0
GATES INDL CORP PLC ORD SHS G39108108 35,607 1,731 SH OTR 0 0 1,731
GATES INDL CORP PLC ORD SHS G39108108 1,050,201 51,055 SH SOLE 1 51,055 0 0
GATES INDL CORP PLC ORD SHS G39108108 45,247,850 2,199,701 SH SOLE 7 2,021,304 0 178,397
GATES INDL CORP PLC ORD SHS G39108108 1,252,836 60,906 SH SOLE 8 60,906 0 0
GATES INDL CORP PLC ORD SHS G39108108 4,179,680 203,193 SH SOLE 190,785 0 12,408
GATOS SILVER INC COM 368036109 459,998 32,904 SH DFND 14 32,904 0 0
GATOS SILVER INC COM 368036109 498,177 35,635 SH SOLE 7 0 0 35,635
GATX CORP COM 361448103 7,503,163 48,420 SH DFND 14 48,420 0 0
GATX CORP COM 361448103 1,389,991 8,970 SH DFND 7 0 0 8,970
GATX CORP COM 361448103 309,455 1,997 SH DFND 8 39 0 1,958
GATX CORP COM 361448103 457,442 2,952 SH OTR 8 2,952 0 0
GATX CORP COM 361448103 309,300 1,996 SH OTR 0 0 1,996
GATX CORP COM 361448103 4,722,561 30,476 SH SOLE 7 1,879 0 28,597
GATX CORP COM 361448103 2,681,118 17,302 SH SOLE 8 17,302 0 0
GATX CORP COM 361448103 426,605 2,753 SH SOLE 0 0 2,753
GE AEROSPACE COM NEW 369604301 188,738,730 1,131,595 SH DFND 14 1,131,595 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22,288,102 285,087 SH DFND 1 59,834 0 225,253
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,099,524 14,064 SH DFND 7 14,064 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 44,578,158 570,199 SH DFND 8 277,726 0 292,473
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,855,760 62,110 SH DFND 9 62,110 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 33,960,297 434,386 SH DFND 11,262 0 423,124
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20,014 256 SH OTR 1 256 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 294,582 3,768 SH OTR 7 3,768 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,269,019 41,814 SH OTR 8 41,814 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,094,367 141,908 SH OTR 141,908 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 65,303,207 835,293 SH SOLE 7 466,665 0 368,628
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 29,720,283 380,152 SH SOLE 8 375,823 0 4,329
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,144,088 91,380 SH SOLE 26,266 0 65,114
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 36,328,604 464,679 SH DFND 14 464,679 0 0
GE VERNOVA INC COM 36828A101 62,653,600 190,477 SH DFND 14 190,477 0 0
GE VERNOVA INC COM 36828A101 110,553,044 336,099 SH DFND 1 41,233 0 294,866
GE VERNOVA INC COM 36828A101 9,603,440 29,196 SH DFND 7 9,196 0 20,000
GE VERNOVA INC COM 36828A101 120,640,340 366,766 SH DFND 8 217,829 0 148,937
GE VERNOVA INC COM 36828A101 11,898,714 36,174 SH DFND 9 36,174 0 0
GE VERNOVA INC COM 36828A101 25,853,569 78,599 SH DFND 5,200 0 73,399
GE VERNOVA INC COM 36828A101 1,080,535 3,285 SH OTR 1 3,285 0 0
GE VERNOVA INC COM 36828A101 707,200 2,150 SH OTR 7 2,150 0 0
GE VERNOVA INC COM 36828A101 9,978,092 30,335 SH OTR 8 30,335 0 0
GE VERNOVA INC COM 36828A101 7,311,785 22,229 SH OTR 22,229 0 0
GE VERNOVA INC COM 36828A101 17,012,260 51,720 SH SOLE 1 51,720 0 0
GE VERNOVA INC COM 36828A101 144,476,582 439,232 SH SOLE 7 205,391 0 233,841
GE VERNOVA INC COM 36828A101 24,972,366 75,920 SH SOLE 8 71,837 0 4,083
GE VERNOVA INC COM 36828A101 16,668,199 50,674 SH SOLE 13,449 0 37,225
GEN DIGITAL INC COM 668771108 30,982,524 1,131,575 SH DFND 14 1,131,575 0 0
GEN DIGITAL INC COM 668771108 31,559,913 1,152,663 SH DFND 1 897,166 0 255,497
GEN DIGITAL INC COM 668771108 2,603,400 95,084 SH DFND 7 55,466 0 39,618
GEN DIGITAL INC COM 668771108 19,200,718 701,268 SH DFND 8 351,260 0 350,008
GEN DIGITAL INC COM 668771108 1,514,881 55,328 SH DFND 9 55,328 0 0
GEN DIGITAL INC COM 668771108 16,291,921 595,030 SH DFND 13,449 0 581,581
GEN DIGITAL INC COM 668771108 7,721 282 SH OTR 1 282 0 0
GEN DIGITAL INC COM 668771108 101,470 3,706 SH OTR 7 3,706 0 0
GEN DIGITAL INC COM 668771108 1,459,546 53,307 SH OTR 8 53,307 0 0
GEN DIGITAL INC COM 668771108 1,289,927 47,112 SH OTR 47,112 0 0
GEN DIGITAL INC COM 668771108 17,846,585 651,811 SH SOLE 1 651,811 0 0
GEN DIGITAL INC COM 668771108 90,477,949 3,304,527 SH SOLE 7 2,656,586 0 647,941
GEN DIGITAL INC COM 668771108 15,574,511 568,828 SH SOLE 8 563,330 0 5,498
GEN DIGITAL INC COM 668771108 5,089,477 185,883 SH SOLE 32,095 0 153,788
GENCO SHIPPING & TRADING LTD SHS Y2685T131 968,705 69,491 SH DFND 14 69,491 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 95,308 6,837 SH DFND 7 0 0 6,837
GENCO SHIPPING & TRADING LTD SHS Y2685T131 718,245 51,524 SH SOLE 7 2,108 0 49,416
GENEDX HOLDINGS CORP COM CL A 81663L200 632,788 8,233 SH DFND 14 8,233 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 662,226 8,616 SH SOLE 7 0 0 8,616
GENERAC HLDGS INC COM 368736104 8,844,207 57,041 SH DFND 14 57,041 0 0
GENERAC HLDGS INC COM 368736104 4,597,388 29,651 SH DFND 1 2,002 0 27,649
GENERAC HLDGS INC COM 368736104 6,183,084 39,878 SH DFND 7 29,500 0 10,378
GENERAC HLDGS INC COM 368736104 2,203,571 14,212 SH DFND 8 3,058 0 11,154
GENERAC HLDGS INC COM 368736104 2,481 16 SH OTR 1 16 0 0
GENERAC HLDGS INC COM 368736104 793,546 5,118 SH OTR 8 5,118 0 0
GENERAC HLDGS INC COM 368736104 327,621 2,113 SH OTR 0 0 2,113
GENERAC HLDGS INC COM 368736104 8,645,123 55,757 SH SOLE 7 3,825 0 51,932
GENERAC HLDGS INC COM 368736104 237,071 1,529 SH SOLE 8 1,529 0 0
GENERAC HLDGS INC COM 368736104 11,799,615 76,102 SH SOLE 35,560 0 40,542
GENERAL DYNAMICS CORP COM 369550108 29,315,370 111,258 SH DFND 14 111,258 0 0
GENERAL DYNAMICS CORP COM 369550108 38,558,336 146,337 SH DFND 1 10,872 0 135,465
GENERAL DYNAMICS CORP COM 369550108 943,821 3,582 SH DFND 7 3,582 0 0
GENERAL DYNAMICS CORP COM 369550108 15,822,048 60,048 SH DFND 8 57,274 0 2,774
GENERAL DYNAMICS CORP COM 369550108 1,912,147 7,257 SH DFND 9 7,257 0 0
GENERAL DYNAMICS CORP COM 369550108 1,695,822 6,436 SH DFND 0 0 6,436
GENERAL DYNAMICS CORP COM 369550108 21,870 83 SH OTR 1 83 0 0
GENERAL DYNAMICS CORP COM 369550108 5,759,891 21,860 SH OTR 8 21,860 0 0
GENERAL DYNAMICS CORP COM 369550108 5,061,116 19,208 SH OTR 19,208 0 0
GENERAL DYNAMICS CORP COM 369550108 56,537,049 214,570 SH SOLE 7 100,058 0 114,512
GENERAL DYNAMICS CORP COM 369550108 13,243,798 50,263 SH SOLE 8 48,706 0 1,557
GENERAL DYNAMICS CORP COM 369550108 4,635,316 17,592 SH SOLE 7,193 0 10,399
GE AEROSPACE COM NEW 369604301 95,010,089 569,639 SH DFND 1 10,573 0 559,066
GE AEROSPACE COM NEW 369604301 6,244,951 37,442 SH DFND 7 37,442 0 0
GE AEROSPACE COM NEW 369604301 261,135,264 1,565,653 SH DFND 8 932,438 0 633,215
GE AEROSPACE COM NEW 369604301 25,257,176 151,431 SH DFND 9 151,431 0 0
GE AEROSPACE COM NEW 369604301 178,898,787 1,072,599 SH DFND 26,937 0 1,045,662
GE AEROSPACE COM NEW 369604301 58,377 350 SH OTR 1 350 0 0
GE AEROSPACE COM NEW 369604301 1,703,593 10,214 SH OTR 7 10,214 0 0
GE AEROSPACE COM NEW 369604301 17,451,738 104,633 SH OTR 8 104,633 0 0
GE AEROSPACE COM NEW 369604301 26,132,991 156,682 SH OTR 156,682 0 0
GE AEROSPACE COM NEW 369604301 226,779,693 1,359,672 SH SOLE 7 576,840 0 782,832
GE AEROSPACE COM NEW 369604301 111,524,801 668,654 SH SOLE 8 658,488 0 10,166
GE AEROSPACE COM NEW 369604301 59,445,457 356,409 SH SOLE 62,682 0 293,727
GENERAL MLS INC COM 370334104 23,432,350 367,451 SH DFND 1 75,246 0 292,205
GENERAL MLS INC COM 370334104 11,061,225 173,455 SH DFND 7 75,181 0 98,274
GENERAL MLS INC COM 370334104 59,884,303 939,067 SH DFND 8 285,385 0 653,682
GENERAL MLS INC COM 370334104 2,631,788 41,270 SH DFND 9 41,270 0 0
GENERAL MLS INC COM 370334104 38,868,389 609,509 SH DFND 14,737 0 594,772
GENERAL MLS INC COM 370334104 243,346 3,816 SH OTR 7 3,816 0 0
GENERAL MLS INC COM 370334104 3,357,554 52,651 SH OTR 8 52,651 0 0
GENERAL MLS INC COM 370334104 9,926,311 155,658 SH OTR 134,582 0 21,076
GENERAL MLS INC COM 370334104 46,202,577 724,519 SH SOLE 1 724,519 0 0
GENERAL MLS INC COM 370334104 94,991,920 1,489,602 SH SOLE 7 729,378 0 760,224
GENERAL MLS INC COM 370334104 65,990,025 1,034,813 SH SOLE 8 1,015,815 0 18,998
GENERAL MLS INC COM 370334104 12,501,726 196,044 SH SOLE 31,674 0 164,370
GENERAL MLS INC COM 370334104 67,514,638 1,058,721 SH DFND 14 1,058,721 0 0
GENERAL MTRS CO COM 37045V100 36,562,024 686,353 SH DFND 1 109,071 0 577,282
GENERAL MTRS CO COM 37045V100 1,959,590 36,786 SH DFND 7 36,786 0 0
GENERAL MTRS CO COM 37045V100 122,986,527 2,308,739 SH DFND 8 1,797,700 0 511,039
GENERAL MTRS CO COM 37045V100 15,298,025 287,179 SH DFND 9 287,179 0 0
GENERAL MTRS CO COM 37045V100 12,402,588 232,825 SH DFND 0 0 232,825
GENERAL MTRS CO COM 37045V100 31,909 599 SH OTR 1 599 0 0
GENERAL MTRS CO COM 37045V100 459,347 8,623 SH OTR 7 8,623 0 0
GENERAL MTRS CO COM 37045V100 5,552,226 104,228 SH OTR 8 104,228 0 0
GENERAL MTRS CO COM 37045V100 8,032,690 150,792 SH OTR 150,792 0 0
GENERAL MTRS CO COM 37045V100 88,164,034 1,655,041 SH SOLE 7 610,958 0 1,044,083
GENERAL MTRS CO COM 37045V100 40,016,264 751,197 SH SOLE 8 741,568 0 9,629
GENERAL MTRS CO COM 37045V100 16,797,789 315,333 SH SOLE 34,517 0 280,816
GENERAL MTRS CO COM 37045V100 54,219,591 1,017,826 SH DFND 14 1,017,826 0 0
GENIE ENERGY LTD CL B 372284208 344,851 22,120 SH DFND 14 22,120 0 0
GENIE ENERGY LTD CL B 372284208 388,768 24,937 SH SOLE 7 0 0 24,937
GENPACT LIMITED SHS G3922B107 5,768,829 134,315 SH DFND 14 134,315 0 0
GENPACT LIMITED SHS G3922B107 5,464,657 127,233 SH DFND 1 28,250 0 98,983
GENPACT LIMITED SHS G3922B107 1,430,235 33,300 SH DFND 7 0 0 33,300
GENPACT LIMITED SHS G3922B107 188,894 4,398 SH DFND 8 298 0 4,100
GENPACT LIMITED SHS G3922B107 763,436 17,775 SH OTR 8 17,775 0 0
GENPACT LIMITED SHS G3922B107 77,310 1,800 SH OTR 0 0 1,800
GENPACT LIMITED SHS G3922B107 5,195,017 120,955 SH SOLE 7 10,775 0 110,180
GENPACT LIMITED SHS G3922B107 28,905 673 SH SOLE 8 673 0 0
GENPACT LIMITED SHS G3922B107 627,972 14,621 SH SOLE 0 0 14,621
GENTEX CORP COM 371901109 5,319,905 185,169 SH DFND 14 185,169 0 0
GENTEX CORP COM 371901109 4,731,831 164,700 SH DFND 1 50,083 0 114,617
GENTEX CORP COM 371901109 352,833 12,281 SH DFND 8 530 0 11,751
GENTEX CORP COM 371901109 536,447 18,672 SH OTR 8 18,672 0 0
GENTEX CORP COM 371901109 290,546 10,113 SH OTR 0 0 10,113
GENTEX CORP COM 371901109 42,789,916 1,489,381 SH SOLE 7 1,315,442 0 173,939
GENTEX CORP COM 371901109 29,477 1,026 SH SOLE 8 1,026 0 0
GENTEX CORP COM 371901109 377,110 13,126 SH SOLE 0 0 13,126
GENTHERM INC COM 37253A103 1,188,607 29,771 SH DFND 14 29,771 0 0
GENTHERM INC COM 37253A103 242,185 6,066 SH DFND 7 0 0 6,066
GENTHERM INC COM 37253A103 62,922 1,576 SH DFND 8 0 0 1,576
GENTHERM INC COM 37253A103 226,774 5,680 SH OTR 8 5,680 0 0
GENTHERM INC COM 37253A103 985,469 24,683 SH SOLE 7 1,200 0 23,483
GENTHERM INC COM 37253A103 304,149 7,618 SH SOLE 8 7,618 0 0
GENUINE PARTS CO COM 372460105 19,914,119 170,556 SH DFND 14 170,556 0 0
GENUINE PARTS CO COM 372460105 11,858,146 101,560 SH DFND 1 27,417 0 74,143
GENUINE PARTS CO COM 372460105 1,649,702 14,129 SH DFND 7 5,541 0 8,588
GENUINE PARTS CO COM 372460105 59,971,789 513,633 SH DFND 8 378,492 0 135,141
GENUINE PARTS CO COM 372460105 9,234,315 79,088 SH DFND 9 79,088 0 0
GENUINE PARTS CO COM 372460105 15,842,114 135,681 SH DFND 3,443 0 132,238
GENUINE PARTS CO COM 372460105 7,006 60 SH OTR 1 60 0 0
GENUINE PARTS CO COM 372460105 122,948 1,053 SH OTR 7 1,053 0 0
GENUINE PARTS CO COM 372460105 1,417,116 12,137 SH OTR 8 12,137 0 0
GENUINE PARTS CO COM 372460105 2,395,798 20,519 SH OTR 20,519 0 0
GENUINE PARTS CO COM 372460105 24,826,679 212,630 SH SOLE 7 74,454 0 138,176
GENUINE PARTS CO COM 372460105 10,242,771 87,725 SH SOLE 8 86,243 0 1,482
GENUINE PARTS CO COM 372460105 3,572,506 30,597 SH SOLE 7,598 0 22,999
GENWORTH FINL INC COM SHS 37247D106 509,459 72,884 SH DFND 7 0 0 72,884
GENWORTH FINL INC COM SHS 37247D106 181,838 26,014 SH DFND 8 881 0 25,133
GENWORTH FINL INC COM SHS 37247D106 246,607 35,280 SH OTR 8 35,280 0 0
GENWORTH FINL INC COM SHS 37247D106 171,688 24,562 SH OTR 0 0 24,562
GENWORTH FINL INC COM SHS 37247D106 3,125,613 447,155 SH SOLE 7 32,079 0 415,076
GENWORTH FINL INC COM SHS 37247D106 16,545 2,367 SH SOLE 8 2,367 0 0
GENWORTH FINL INC COM SHS 37247D106 344,530 49,289 SH SOLE 0 0 49,289
GENWORTH FINL INC COM SHS 37247D106 3,295,939 471,522 SH DFND 14 471,522 0 0
GEO GROUP INC NEW COM 36162J106 2,975,757 106,353 SH DFND 14 106,353 0 0
GEOPARK LTD USD SHS G38327105 3,338,266 360,115 SH DFND 7 360,115 0 0
GERDAU SA SPON ADR REP PFD 373737105 732,960 254,500 SH DFND 14 254,500 0 0
GERMAN AMERN BANCORP INC COM 373865104 53,855 1,339 SH DFND 8 0 0 1,339
GERMAN AMERN BANCORP INC COM 373865104 203,071 5,049 SH OTR 8 5,049 0 0
GERMAN AMERN BANCORP INC COM 373865104 788,594 19,607 SH SOLE 7 900 0 18,707
GERMAN AMERN BANCORP INC COM 373865104 5,269 131 SH SOLE 8 131 0 0
GERMAN AMERN BANCORP INC COM 373865104 978,834 24,337 SH DFND 14 24,337 0 0
GERON CORP COM 374163103 1,548,191 437,342 SH DFND 14 437,342 0 0
GERON CORP COM 374163103 467,192 131,975 SH DFND 7 0 0 131,975
GERON CORP COM 374163103 57,744 16,312 SH DFND 8 0 0 16,312
GERON CORP COM 374163103 283,363 80,046 SH OTR 8 80,046 0 0
GERON CORP COM 374163103 47,988 13,556 SH OTR 0 0 13,556
GERON CORP COM 374163103 1,501,689 424,206 SH SOLE 7 22,861 0 401,345
GERON CORP COM 374163103 458,019 129,384 SH SOLE 8 129,384 0 0
GERON CORP COM 374163103 121,617 34,355 SH SOLE 0 0 34,355
GETTY RLTY CORP NEW COM 374297109 1,099,504 36,492 SH DFND 8 0 0 36,492
GETTY RLTY CORP NEW COM 374297109 365,115 12,118 SH DFND 463 0 11,655
GETTY RLTY CORP NEW COM 374297109 377,077 12,515 SH OTR 8 12,515 0 0
GETTY RLTY CORP NEW COM 374297109 913,933 30,333 SH OTR 29,503 0 830
GETTY RLTY CORP NEW COM 374297109 3,796,621 126,008 SH SOLE 7 8,917 0 117,091
GETTY RLTY CORP NEW COM 374297109 60,290 2,001 SH SOLE 8 2,001 0 0
GETTY RLTY CORP NEW COM 374297109 259,630 8,617 SH SOLE 0 0 8,617
GETTY RLTY CORP NEW COM 374297109 1,665,556 55,279 SH DFND 14 55,279 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 297,082 6,670 SH DFND 12 6,670 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,550,154 169,514 SH DFND 14 169,514 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11,958,990 268,500 SH DFND 0 0 268,500
GIBRALTAR INDS INC COM 374689107 2,217,526 37,649 SH DFND 14 37,649 0 0
GIBRALTAR INDS INC COM 374689107 91,001 1,545 SH DFND 8 0 0 1,545
GIBRALTAR INDS INC COM 374689107 133,114 2,260 SH OTR 8 2,260 0 0
GIBRALTAR INDS INC COM 374689107 1,675,175 28,441 SH SOLE 7 1,100 0 27,341
GIBRALTAR INDS INC COM 374689107 452,705 7,686 SH SOLE 8 7,686 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 336,268 18,157 SH DFND 14 18,157 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 338,194 18,261 SH SOLE 7 0 0 18,261
GILDAN ACTIVEWEAR INC COM 375916103 197,328 4,194 SH DFND 12 4,194 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,359,703 177,677 SH DFND 14 177,677 0 0
GILEAD SCIENCES INC COM 375558103 143,724,302 1,555,963 SH DFND 14 1,555,963 0 0
GILEAD SCIENCES INC COM 375558103 62,722,925 679,040 SH DFND 1 34,750 0 644,290
GILEAD SCIENCES INC COM 375558103 23,415,887 253,501 SH DFND 7 73,628 0 179,873
GILEAD SCIENCES INC COM 375558103 216,581,879 2,344,721 SH DFND 8 794,873 0 1,549,848
GILEAD SCIENCES INC COM 375558103 14,452,025 156,458 SH DFND 9 156,458 0 0
GILEAD SCIENCES INC COM 375558103 113,801,133 1,232,014 SH DFND 30,915 0 1,201,099
GILEAD SCIENCES INC COM 375558103 65,860 713 SH OTR 1 713 0 0
GILEAD SCIENCES INC COM 375558103 892,756 9,665 SH OTR 7 9,665 0 0
GILEAD SCIENCES INC COM 375558103 11,152,661 120,739 SH OTR 8 120,739 0 0
GILEAD SCIENCES INC COM 375558103 18,657,354 201,985 SH OTR 201,985 0 0
GILEAD SCIENCES INC COM 375558103 283,475,032 3,068,908 SH SOLE 7 1,879,668 0 1,189,240
GILEAD SCIENCES INC COM 375558103 204,363,175 2,212,441 SH SOLE 8 2,179,436 0 33,005
GILEAD SCIENCES INC COM 375558103 36,811,662 398,524 SH SOLE 109,074 0 289,450
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 203,029 20,675 SH DFND 14 20,675 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 209,362 21,320 SH SOLE 7 2,128 0 19,192
GITLAB INC CLASS A COM 37637K108 6,047,144 107,314 SH DFND 14 107,314 0 0
GITLAB INC CLASS A COM 37637K108 12,398,803 220,032 SH DFND 1 143,312 0 76,720
GITLAB INC CLASS A COM 37637K108 2,380,675 42,248 SH DFND 7 22,291 0 19,957
GITLAB INC CLASS A COM 37637K108 245,686 4,360 SH DFND 8 0 0 4,360
GITLAB INC CLASS A COM 37637K108 87,512 1,553 SH OTR 7 1,553 0 0
GITLAB INC CLASS A COM 37637K108 692,936 12,297 SH OTR 8 12,297 0 0
GITLAB INC CLASS A COM 37637K108 205,001 3,638 SH OTR 0 0 3,638
GITLAB INC CLASS A COM 37637K108 3,582,846 63,582 SH SOLE 1 63,582 0 0
GITLAB INC CLASS A COM 37637K108 5,234,464 92,892 SH SOLE 7 7,328 0 85,564
GITLAB INC CLASS A COM 37637K108 3,174,984 56,344 SH SOLE 8 56,344 0 0
GITLAB INC CLASS A COM 37637K108 597,930 10,611 SH SOLE 747 0 9,864
GLACIER BANCORP INC NEW COM 37637Q105 1,188,406 23,664 SH DFND 7 0 0 23,664
GLACIER BANCORP INC NEW COM 37637Q105 170,196 3,389 SH DFND 8 163 0 3,226
GLACIER BANCORP INC NEW COM 37637Q105 498,132 9,919 SH OTR 8 9,919 0 0
GLACIER BANCORP INC NEW COM 37637Q105 146,442 2,916 SH OTR 0 0 2,916
GLACIER BANCORP INC NEW COM 37637Q105 4,642,487 92,443 SH SOLE 7 5,862 0 86,581
GLACIER BANCORP INC NEW COM 37637Q105 2,949,521 58,732 SH SOLE 8 58,732 0 0
GLACIER BANCORP INC NEW COM 37637Q105 478,245 9,523 SH SOLE 0 0 9,523
GLACIER BANCORP INC NEW COM 37637Q105 6,314,361 125,734 SH DFND 14 125,734 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 618,939 38,112 SH SOLE 7 1,300 0 36,812
GLADSTONE COMMERCIAL CORP COM 376536108 389,516 23,985 SH DFND 14 23,985 0 0
GLADSTONE LD CORP COM 376549101 5,729 528 SH DFND 8 0 0 528
GLADSTONE LD CORP COM 376549101 105,299 9,705 SH OTR 8 9,705 0 0
GLADSTONE LD CORP COM 376549101 517,936 47,736 SH SOLE 7 3,400 0 44,336
GLADSTONE LD CORP COM 376549101 304 28 SH SOLE 8 28 0 0
GLADSTONE LD CORP COM 376549101 239,438 22,068 SH DFND 14 22,068 0 0
GLAUKOS CORP COM 377322102 9,471,560 63,169 SH DFND 14 63,169 0 0
GLAUKOS CORP COM 377322102 1,603,608 10,695 SH DFND 7 0 0 10,695
GLAUKOS CORP COM 377322102 329,418 2,197 SH DFND 8 0 0 2,197
GLAUKOS CORP COM 377322102 811,475 5,412 SH OTR 8 5,412 0 0
GLAUKOS CORP COM 377322102 241,253 1,609 SH OTR 0 0 1,609
GLAUKOS CORP COM 377322102 7,003,847 46,711 SH SOLE 7 2,659 0 44,052
GLAUKOS CORP COM 377322102 4,221,861 28,157 SH SOLE 8 28,157 0 0
GLAUKOS CORP COM 377322102 656,137 4,376 SH SOLE 0 0 4,376
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 761,944 82,106 SH DFND 14 82,106 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 729,037 78,560 SH SOLE 7 6,100 0 72,460
GLOBAL E ONLINE LTD SHS M5216V106 3,737,541 68,541 SH DFND 14 68,541 0 0
GLOBAL E ONLINE LTD SHS M5216V106 12,547,353 230,100 SH DFND 1 226,900 0 3,200
GLOBAL E ONLINE LTD SHS M5216V106 2,153,117 39,485 SH DFND 7 39,485 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,494,638 45,748 SH DFND 8 2,748 0 43,000
GLOBAL E ONLINE LTD SHS M5216V106 686,696 12,593 SH DFND 0 0 12,593
GLOBAL E ONLINE LTD SHS M5216V106 67,508 1,238 SH OTR 7 1,238 0 0
GLOBAL E ONLINE LTD SHS M5216V106 415,355 7,617 SH OTR 7,617 0 0
GLOBAL E ONLINE LTD SHS M5216V106 6,236,323 114,365 SH SOLE 7 45,958 0 68,407
GLOBAL E ONLINE LTD SHS M5216V106 638,001 11,700 SH SOLE 8 11,400 0 300
GLOBAL E ONLINE LTD SHS M5216V106 523,379 9,598 SH SOLE 0 0 9,598
GLOBAL INDUSTRIAL COMPANY COM 37892E102 382,510 15,430 SH DFND 14 15,430 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 132,230 5,334 SH DFND 7 0 0 5,334
GLOBAL INDUSTRIAL COMPANY COM 37892E102 587,077 23,682 SH SOLE 7 2,821 0 20,861
GLOBAL MED REIT INC COM NEW 37954A204 332,886 43,120 SH DFND 14 43,120 0 0
GLOBAL MED REIT INC COM NEW 37954A204 21,940 2,842 SH DFND 8 0 0 2,842
GLOBAL MED REIT INC COM NEW 37954A204 165,108 21,387 SH OTR 8 21,387 0 0
GLOBAL MED REIT INC COM NEW 37954A204 477,482 61,850 SH SOLE 7 7,220 0 54,630
GLOBAL MED REIT INC COM NEW 37954A204 5,914 766 SH SOLE 8 766 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,275,595 174,739 SH DFND 14 174,739 0 0
GLOBAL NET LEASE INC COM NEW 379378201 705,567 96,653 SH DFND 8 0 0 96,653
GLOBAL NET LEASE INC COM NEW 379378201 381,900 52,315 SH DFND 1,975 0 50,340
GLOBAL NET LEASE INC COM NEW 379378201 232,987 31,916 SH OTR 8 31,916 0 0
GLOBAL NET LEASE INC COM NEW 379378201 947,139 129,745 SH OTR 125,317 0 4,428
GLOBAL NET LEASE INC COM NEW 379378201 3,402,691 466,122 SH SOLE 7 46,394 0 419,728
GLOBAL NET LEASE INC COM NEW 379378201 155,753 21,336 SH SOLE 8 21,336 0 0
GLOBAL NET LEASE INC COM NEW 379378201 255,296 34,972 SH SOLE 0 0 34,972
GLOBAL PMTS INC COM 37940X102 15,759,894 140,638 SH DFND 1 5,227 0 135,411
GLOBAL PMTS INC COM 37940X102 2,531,660 22,592 SH DFND 7 7,498 0 15,094
GLOBAL PMTS INC COM 37940X102 23,801,544 212,400 SH DFND 8 69,659 0 142,741
GLOBAL PMTS INC COM 37940X102 1,449,720 12,937 SH DFND 9 12,937 0 0
GLOBAL PMTS INC COM 37940X102 28,183,986 251,508 SH DFND 678 0 250,830
GLOBAL PMTS INC COM 37940X102 17,705 158 SH OTR 1 158 0 0
GLOBAL PMTS INC COM 37940X102 226,249 2,019 SH OTR 7 2,019 0 0
GLOBAL PMTS INC COM 37940X102 2,724,851 24,316 SH OTR 8 24,316 0 0
GLOBAL PMTS INC COM 37940X102 3,898,007 34,785 SH OTR 34,785 0 0
GLOBAL PMTS INC COM 37940X102 37,020,366 330,362 SH SOLE 7 132,955 0 197,407
GLOBAL PMTS INC COM 37940X102 31,225,855 278,653 SH SOLE 8 274,311 0 4,342
GLOBAL PMTS INC COM 37940X102 6,334,752 56,530 SH SOLE 11,197 0 45,333
GLOBAL PMTS INC COM 37940X102 32,489,780 289,932 SH DFND 14 289,932 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,405 114 SH DFND 1 114 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,770,381 41,258 SH DFND 1 0 0 41,258
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,753,234 64,163 SH DFND 8 64,163 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 399,063 9,300 SH DFND 9 9,300 0 0
GLOBALSTAR INC COM 378973408 1,624,149 784,613 SH DFND 14 784,613 0 0
GLOBALSTAR INC COM 378973408 69,318 33,487 SH DFND 8 0 0 33,487
GLOBALSTAR INC COM 378973408 95,015 45,901 SH OTR 8 45,901 0 0
GLOBALSTAR INC COM 378973408 49,887 24,100 SH OTR 0 0 24,100
GLOBALSTAR INC COM 378973408 1,279,771 618,247 SH SOLE 7 81,041 0 537,206
GLOBALSTAR INC COM 378973408 13,548 6,545 SH SOLE 8 6,545 0 0
GLOBALSTAR INC COM 378973408 117,996 57,003 SH SOLE 0 0 57,003
GLOBANT S A COM L44385109 5,091,832 23,747 SH DFND 1 2,072 0 21,675
GLOBANT S A COM L44385109 90,271 421 SH OTR 7 421 0 0
GLOBANT S A COM L44385109 4,266,958 19,900 SH SOLE 7 19,900 0 0
GLOBE LIFE INC COM 37959E102 10,410,169 93,348 SH DFND 14 93,348 0 0
GLOBE LIFE INC COM 37959E102 8,541,317 76,590 SH DFND 1 29,054 0 47,536
GLOBE LIFE INC COM 37959E102 1,850,563 16,594 SH DFND 7 0 0 16,594
GLOBE LIFE INC COM 37959E102 1,143,638 10,255 SH DFND 8 6,780 0 3,475
GLOBE LIFE INC COM 37959E102 7,605,664 68,200 SH DFND 0 0 68,200
GLOBE LIFE INC COM 37959E102 8,029 72 SH OTR 1 72 0 0
GLOBE LIFE INC COM 37959E102 859,039 7,703 SH OTR 8 7,703 0 0
GLOBE LIFE INC COM 37959E102 486,450 4,362 SH OTR 0 0 4,362
GLOBE LIFE INC COM 37959E102 10,245,119 91,868 SH SOLE 7 6,562 0 85,306
GLOBE LIFE INC COM 37959E102 1,653,953 14,831 SH SOLE 8 14,831 0 0
GLOBE LIFE INC COM 37959E102 1,006,022 9,021 SH SOLE 0 0 9,021
GLOBUS MED INC CL A 379577208 9,084,122 109,831 SH DFND 14 109,831 0 0
GLOBUS MED INC CL A 379577208 4,799,082 58,023 SH DFND 1 1,599 0 56,424
GLOBUS MED INC CL A 379577208 358,300 4,332 SH DFND 8 93 0 4,239
GLOBUS MED INC CL A 379577208 954,225 11,537 SH OTR 8 11,537 0 0
GLOBUS MED INC CL A 379577208 399,572 4,831 SH OTR 0 0 4,831
GLOBUS MED INC CL A 379577208 7,890,120 95,395 SH SOLE 7 6,035 0 89,360
GLOBUS MED INC CL A 379577208 2,360,295 28,537 SH SOLE 8 28,537 0 0
GLOBUS MED INC CL A 379577208 580,128 7,014 SH SOLE 0 0 7,014
GMS INC COM 36251C103 3,783,927 44,606 SH DFND 14 44,606 0 0
GMS INC COM 36251C103 150,319 1,772 SH DFND 8 44 0 1,728
GMS INC COM 36251C103 252,539 2,977 SH OTR 8 2,977 0 0
GMS INC COM 36251C103 153,542 1,810 SH OTR 0 0 1,810
GMS INC COM 36251C103 3,338,230 39,352 SH SOLE 7 1,600 0 37,752
GMS INC COM 36251C103 11,537 136 SH SOLE 8 136 0 0
GMS INC COM 36251C103 316,161 3,727 SH SOLE 0 0 3,727
GODADDY INC CL A 380237107 38,427,347 194,697 SH DFND 14 194,697 0 0
GODADDY INC CL A 380237107 22,310,310 113,038 SH DFND 1 33,939 0 79,099
GODADDY INC CL A 380237107 6,338,735 32,116 SH DFND 7 22,659 0 9,457
GODADDY INC CL A 380237107 39,273,275 198,983 SH DFND 8 83,946 0 115,037
GODADDY INC CL A 380237107 1,545,210 7,829 SH DFND 9 7,829 0 0
GODADDY INC CL A 380237107 25,880,733 131,128 SH DFND 222 0 130,906
GODADDY INC CL A 380237107 15,197 77 SH OTR 1 77 0 0
GODADDY INC CL A 380237107 544,544 2,759 SH OTR 7 2,759 0 0
GODADDY INC CL A 380237107 2,581,797 13,081 SH OTR 8 13,081 0 0
GODADDY INC CL A 380237107 2,370,414 12,010 SH OTR 12,010 0 0
GODADDY INC CL A 380237107 37,191,021 188,433 SH SOLE 1 188,433 0 0
GODADDY INC CL A 380237107 60,070,941 304,357 SH SOLE 7 145,006 0 159,351
GODADDY INC CL A 380237107 20,181,280 102,251 SH SOLE 8 100,724 0 1,527
GODADDY INC CL A 380237107 12,401,349 62,833 SH SOLE 4,385 0 58,448
GOGO INC COM 38046C109 805,699 99,592 SH DFND 14 99,592 0 0
GOGO INC COM 38046C109 221,019 27,320 SH DFND 7 0 0 27,320
GOGO INC COM 38046C109 30,791 3,806 SH OTR 8 3,806 0 0
GOGO INC COM 38046C109 576,348 71,242 SH SOLE 7 3,992 0 67,250
GOGO INC COM 38046C109 291,086 35,981 SH SOLE 8 35,981 0 0
GOLDEN ENTMT INC COM 381013101 207,833 6,577 SH OTR 8 6,577 0 0
GOLDEN ENTMT INC COM 381013101 870,738 27,555 SH SOLE 7 765 0 26,790
GOLDEN ENTMT INC COM 381013101 3,476 110 SH SOLE 8 110 0 0
GOLDEN ENTMT INC COM 381013101 799,290 25,294 SH DFND 14 25,294 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 748,608 83,550 SH DFND 14 83,550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 92,460,951 161,470 SH DFND 1 742 0 160,728
GOLDMAN SACHS GROUP INC COM 38141G104 19,629,414 34,280 SH DFND 7 18,636 0 15,644
GOLDMAN SACHS GROUP INC COM 38141G104 235,656,035 411,540 SH DFND 8 218,406 0 193,134
GOLDMAN SACHS GROUP INC COM 38141G104 23,969,873 41,860 SH DFND 9 41,860 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 181,346,464 316,696 SH DFND 405 0 316,291
GOLDMAN SACHS GROUP INC COM 38141G104 112,806 197 SH OTR 1 197 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,713,852 2,993 SH OTR 7 2,993 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,101,296 29,865 SH OTR 8 29,865 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,758,856 53,716 SH OTR 46,375 0 7,341
GOLDMAN SACHS GROUP INC COM 38141G104 239,162,187 417,663 SH SOLE 7 166,524 0 251,139
GOLDMAN SACHS GROUP INC COM 38141G104 115,843,316 202,304 SH SOLE 8 196,954 0 5,350
GOLDMAN SACHS GROUP INC COM 38141G104 44,431,876 77,594 SH SOLE 10,645 0 66,949
GOLDMAN SACHS GROUP INC COM 38141G104 3,092,148 5,400 SH DFND 12 5,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 119,252,696 208,258 SH DFND 14 208,258 0 0
GOODRX HLDGS INC COM CL A 38246G108 274,169 58,961 SH DFND 14 58,961 0 0
GOODRX HLDGS INC COM CL A 38246G108 96,520 20,757 SH DFND 7 0 0 20,757
GOODRX HLDGS INC COM CL A 38246G108 326,556 70,227 SH SOLE 7 0 0 70,227
GOODYEAR TIRE & RUBR CO COM 382550101 2,189,070 243,230 SH DFND 14 243,230 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 405,504 45,056 SH DFND 7 0 0 45,056
GOODYEAR TIRE & RUBR CO COM 382550101 402,381 44,709 SH DFND 8 31,568 0 13,141
GOODYEAR TIRE & RUBR CO COM 382550101 201,645 22,405 SH DFND 9 22,405 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 121,707 13,523 SH OTR 8 13,523 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,182,986 242,554 SH SOLE 7 21,840 0 220,714
GOODYEAR TIRE & RUBR CO COM 382550101 13,176 1,464 SH SOLE 8 1,464 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 264,654 29,406 SH SOLE 0 0 29,406
GOOSEHEAD INS INC COM CL A 38267D109 2,233,821 20,834 SH DFND 14 20,834 0 0
GOOSEHEAD INS INC COM CL A 38267D109 505,328 4,713 SH DFND 7 0 0 4,713
GOOSEHEAD INS INC COM CL A 38267D109 95,855 894 SH DFND 8 0 0 894
GOOSEHEAD INS INC COM CL A 38267D109 119,121 1,111 SH OTR 8 1,111 0 0
GOOSEHEAD INS INC COM CL A 38267D109 70,551 658 SH OTR 0 0 658
GOOSEHEAD INS INC COM CL A 38267D109 2,570,707 23,976 SH SOLE 7 1,829 0 22,147
GOOSEHEAD INS INC COM CL A 38267D109 15,440 144 SH SOLE 8 144 0 0
GOOSEHEAD INS INC COM CL A 38267D109 305,255 2,847 SH SOLE 0 0 2,847
GORMAN RUPP CO COM 383082104 966,240 25,481 SH DFND 14 25,481 0 0
GORMAN RUPP CO COM 383082104 272,228 7,179 SH DFND 7 0 0 7,179
GORMAN RUPP CO COM 383082104 932,263 24,585 SH SOLE 7 2,611 0 21,974
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,255,759 477,915 SH DFND 12 477,915 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 17,488,568 3,705,205 SH DFND 14 3,705,205 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 301,735 63,927 SH DFND 1 27,352 0 36,575
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,025,042 217,170 SH DFND 7 28,959 0 188,211
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8,407,486 1,781,247 SH DFND 8 616,112 0 1,165,135
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 152,928 32,400 SH DFND 9 32,400 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 12,679,209 2,686,273 SH DFND 47,642 0 2,638,631
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 98,714 20,914 SH OTR 7 20,914 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 942,315 199,643 SH OTR 199,643 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 21,197,024 4,490,895 SH SOLE 7 2,936,338 0 1,554,557
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,510,686 531,925 SH SOLE 8 475,828 0 56,097
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,770,014 375,003 SH SOLE 65,457 0 309,546
GRACO INC COM 384109104 18,081,975 214,521 SH DFND 14 214,521 0 0
GRACO INC COM 384109104 9,240,460 109,627 SH DFND 1 20,464 0 89,163
GRACO INC COM 384109104 737,538 8,750 SH DFND 7 6,257 0 2,493
GRACO INC COM 384109104 23,909,280 283,655 SH DFND 8 139,411 0 144,244
GRACO INC COM 384109104 2,880,442 34,173 SH DFND 5,245 0 28,928
GRACO INC COM 384109104 136,466 1,619 SH OTR 7 1,619 0 0
GRACO INC COM 384109104 1,438,915 17,071 SH OTR 8 17,071 0 0
GRACO INC COM 384109104 1,955,022 23,194 SH OTR 23,194 0 0
GRACO INC COM 384109104 26,621,142 315,828 SH SOLE 7 177,540 0 138,288
GRACO INC COM 384109104 12,165,660 144,331 SH SOLE 8 142,458 0 1,873
GRACO INC COM 384109104 3,225,273 38,264 SH SOLE 13,134 0 25,130
GRAFTECH INTL LTD COM 384313508 31,818 18,392 SH SOLE 7 18,392 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,335,874 2,679 SH DFND 14 2,679 0 0
GRAHAM HLDGS CO COM CL B 384637104 587,674 674 SH DFND 7 0 0 674
GRAHAM HLDGS CO COM CL B 384637104 178,744 205 SH DFND 8 8 0 197
GRAHAM HLDGS CO COM CL B 384637104 247,625 284 SH OTR 8 284 0 0
GRAHAM HLDGS CO COM CL B 384637104 88,064 101 SH OTR 0 0 101
GRAHAM HLDGS CO COM CL B 384637104 2,006,288 2,301 SH SOLE 7 138 0 2,163
GRAHAM HLDGS CO COM CL B 384637104 21,798 25 SH SOLE 8 25 0 0
GRAHAM HLDGS CO COM CL B 384637104 245,881 282 SH SOLE 0 0 282
GRAIL INC COM 384747101 384,186 21,523 SH DFND 14 21,523 0 0
GRAIL INC COM 384747101 224,589 12,582 SH DFND 1 0 0 12,582
GRAIL INC COM 384747101 592,317 33,183 SH SOLE 7 0 0 33,183
GRAINGER W W INC COM 384802104 79,886,450 75,790 SH DFND 14 75,790 0 0
GRAND CANYON ED INC COM 38526M106 5,840,453 35,656 SH DFND 14 35,656 0 0
GRAND CANYON ED INC COM 38526M106 5,164,778 31,531 SH DFND 1 11,685 0 19,846
GRAND CANYON ED INC COM 38526M106 973,463 5,943 SH DFND 7 0 0 5,943
GRAND CANYON ED INC COM 38526M106 278,460 1,700 SH DFND 8 0 0 1,700
GRAND CANYON ED INC COM 38526M106 662,571 4,045 SH OTR 8 4,045 0 0
GRAND CANYON ED INC COM 38526M106 255,200 1,558 SH OTR 0 0 1,558
GRAND CANYON ED INC COM 38526M106 5,151,510 31,450 SH SOLE 7 2,072 0 29,378
GRAND CANYON ED INC COM 38526M106 28,829 176 SH SOLE 8 176 0 0
GRAND CANYON ED INC COM 38526M106 447,829 2,734 SH SOLE 0 0 2,734
GRANITE CONSTR INC COM 387328107 5,294,702 60,366 SH DFND 14 60,366 0 0
GRANITE CONSTR INC COM 387328107 1,059,449 12,079 SH DFND 7 0 0 12,079
GRANITE CONSTR INC COM 387328107 126,566 1,443 SH DFND 8 0 0 1,443
GRANITE CONSTR INC COM 387328107 585,026 6,670 SH OTR 8 6,670 0 0
GRANITE CONSTR INC COM 387328107 35,259 402 SH OTR 0 0 402
GRANITE CONSTR INC COM 387328107 3,848,715 43,880 SH SOLE 7 3,123 0 40,757
GRANITE CONSTR INC COM 387328107 981,650 11,192 SH SOLE 8 11,192 0 0
GRANITE CONSTR INC COM 387328107 298,126 3,399 SH SOLE 0 0 3,399
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 328,567 6,769 SH DFND 14 6,769 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 192,792 29,844 SH DFND 14 29,844 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 195,680 30,291 SH SOLE 7 0 0 30,291
GRAPHIC PACKAGING HLDG CO COM 388689101 9,571,238 352,402 SH DFND 14 352,402 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,822,286 435,283 SH DFND 1 306,835 0 128,448
GRAPHIC PACKAGING HLDG CO COM 388689101 2,628,572 96,781 SH DFND 7 39,481 0 57,300
GRAPHIC PACKAGING HLDG CO COM 388689101 387,573 14,270 SH DFND 8 297 0 13,973
GRAPHIC PACKAGING HLDG CO COM 388689101 677,751 24,954 SH OTR 8 24,954 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 156,686 5,769 SH OTR 0 0 5,769
GRAPHIC PACKAGING HLDG CO COM 388689101 973,061 35,827 SH SOLE 1 35,827 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 9,133,636 336,290 SH SOLE 7 98,898 0 237,392
GRAPHIC PACKAGING HLDG CO COM 388689101 2,060,629 75,870 SH SOLE 8 75,870 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 402,240 14,810 SH SOLE 0 0 14,810
GRAY TELEVISION INC COM 389375106 330,114 104,798 SH DFND 7 0 0 104,798
GRAY TELEVISION INC COM 389375106 24,028 7,628 SH DFND 8 550 0 7,078
GRAY TELEVISION INC COM 389375106 63,258 20,082 SH OTR 8 20,082 0 0
GRAY TELEVISION INC COM 389375106 19,445 6,173 SH OTR 0 0 6,173
GRAY TELEVISION INC COM 389375106 287,645 91,316 SH SOLE 7 3,359 0 87,957
GRAY TELEVISION INC COM 389375106 127,764 40,560 SH SOLE 8 40,560 0 0
GRAY TELEVISION INC COM 389375106 24,854 7,890 SH SOLE 0 0 7,890
GRAY TELEVISION INC COM 389375106 248,066 78,751 SH DFND 14 78,751 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 921,919 81,658 SH DFND 14 81,658 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 226,353 20,049 SH DFND 7 0 0 20,049
GREAT LAKES DREDGE & DOCK CO COM 390607109 118,466 10,493 SH DFND 8 0 0 10,493
GREAT LAKES DREDGE & DOCK CO COM 390607109 51,110 4,527 SH OTR 8 4,527 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,247,545 110,500 SH SOLE 7 8,296 0 102,204
GREAT LAKES DREDGE & DOCK CO COM 390607109 186,251 16,497 SH SOLE 8 16,497 0 0
GREAT SOUTHN BANCORP INC COM 390905107 297,605 4,985 SH OTR 8 4,985 0 0
GREAT SOUTHN BANCORP INC COM 390905107 409,303 6,856 SH SOLE 7 0 0 6,856
GREAT SOUTHN BANCORP INC COM 390905107 7,045 118 SH SOLE 8 118 0 0
GREAT SOUTHN BANCORP INC COM 390905107 387,811 6,496 SH DFND 14 6,496 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,487,777 26,337 SH DFND 14 26,337 0 0
GREEN BRICK PARTNERS INC COM 392709101 409,214 7,244 SH DFND 7 0 0 7,244
GREEN BRICK PARTNERS INC COM 392709101 86,882 1,538 SH DFND 8 0 0 1,538
GREEN BRICK PARTNERS INC COM 392709101 117,782 2,085 SH OTR 8 2,085 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,331,865 23,577 SH SOLE 7 2,029 0 21,548
GREEN BRICK PARTNERS INC COM 392709101 2,994 53 SH SOLE 8 53 0 0
GREEN DOT CORP CL A 39304D102 422,376 39,697 SH DFND 14 39,697 0 0
GREEN DOT CORP CL A 39304D102 95,515 8,977 SH DFND 7 0 0 8,977
GREEN DOT CORP CL A 39304D102 37,719 3,545 SH OTR 8 3,545 0 0
GREEN DOT CORP CL A 39304D102 239,517 22,511 SH SOLE 7 2,822 0 19,689
GREEN DOT CORP CL A 39304D102 283,301 26,626 SH SOLE 8 26,626 0 0
GREEN PLAINS INC COM 393222104 1,228,238 129,561 SH DFND 14 129,561 0 0
GREEN PLAINS INC COM 393222104 367,047 38,718 SH DFND 7 3,488 0 35,230
GREEN PLAINS INC COM 393222104 24,098 2,542 SH DFND 8 0 0 2,542
GREEN PLAINS INC COM 393222104 121,685 12,836 SH OTR 8 12,836 0 0
GREEN PLAINS INC COM 393222104 1,075,326 113,431 SH SOLE 7 3,854 0 109,577
GREEN PLAINS INC COM 393222104 310,707 32,775 SH SOLE 8 32,775 0 0
GREENBRIER COS INC COM 393657101 538,359 8,827 SH DFND 7 0 0 8,827
GREENBRIER COS INC COM 393657101 99,902 1,638 SH DFND 8 0 0 1,638
GREENBRIER COS INC COM 393657101 140,094 2,297 SH OTR 8 2,297 0 0
GREENBRIER COS INC COM 393657101 1,796,216 29,451 SH SOLE 7 1,472 0 27,979
GREENBRIER COS INC COM 393657101 470,721 7,718 SH SOLE 8 7,718 0 0
GREENBRIER COS INC COM 393657101 1,911,854 31,347 SH DFND 14 31,347 0 0
GREENE CNTY BANCORP INC COM 394357107 230,630 8,320 SH DFND 14 8,320 0 0
GREENE CNTY BANCORP INC COM 394357107 253,084 9,130 SH SOLE 7 0 0 9,130
GREIF INC CL A 397624107 1,722,851 28,188 SH DFND 14 28,188 0 0
GREIF INC CL B 397624206 511,589 7,540 SH DFND 14 7,540 0 0
GREIF INC CL B 397624206 100,011 1,474 SH DFND 7 0 0 1,474
GREIF INC CL B 397624206 801,783 11,817 SH SOLE 7 1,421 0 10,396
GREIF INC CL A 397624107 318,435 5,210 SH DFND 7 0 0 5,210
GREIF INC CL A 397624107 25,365 415 SH DFND 8 0 0 415
GREIF INC CL A 397624107 107,632 1,761 SH OTR 8 1,761 0 0
GREIF INC CL A 397624107 1,615,829 26,437 SH SOLE 7 3,575 0 22,862
GREIF INC CL A 397624107 699,396 11,443 SH SOLE 8 11,443 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 906,213 40,747 SH DFND 14 40,747 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 359,376 16,159 SH DFND 7 0 0 16,159
GRID DYNAMICS HLDGS INC CL A 39813G109 44,702 2,010 SH DFND 8 0 0 2,010
GRID DYNAMICS HLDGS INC CL A 39813G109 246,864 11,100 SH OTR 8 11,100 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,104,816 49,677 SH SOLE 7 1,000 0 48,677
GRID DYNAMICS HLDGS INC CL A 39813G109 4,893 220 SH SOLE 8 220 0 0
GRIFFON CORP COM 398433102 2,202,884 30,909 SH DFND 14 30,909 0 0
GRIFFON CORP COM 398433102 52,170 732 SH DFND 8 0 0 732
GRIFFON CORP COM 398433102 209,676 2,942 SH OTR 8 2,942 0 0
GRIFFON CORP COM 398433102 112,036 1,572 SH OTR 0 0 1,572
GRIFFON CORP COM 398433102 2,219,562 31,143 SH SOLE 7 1,856 0 29,287
GRIFFON CORP COM 398433102 14,753 207 SH SOLE 8 207 0 0
GRIFFON CORP COM 398433102 197,133 2,766 SH SOLE 0 0 2,766
GRINDR INC COM 39854F101 287,099 16,093 SH DFND 14 16,093 0 0
GRINDR INC COM 39854F101 597,033 33,466 SH SOLE 7 0 0 33,466
GROCERY OUTLET HLDG CORP COM 39874R101 1,403,370 89,902 SH DFND 14 89,902 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 964,526 61,789 SH DFND 1 35,356 0 26,433
GROCERY OUTLET HLDG CORP COM 39874R101 93,426 5,985 SH DFND 8 296 0 5,689
GROCERY OUTLET HLDG CORP COM 39874R101 213,951 13,706 SH OTR 8 13,706 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 71,541 4,583 SH OTR 0 0 4,583
GROCERY OUTLET HLDG CORP COM 39874R101 1,238,013 79,309 SH SOLE 7 5,267 0 74,042
GROCERY OUTLET HLDG CORP COM 39874R101 770,088 49,333 SH SOLE 8 49,333 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 141,036 9,035 SH SOLE 0 0 9,035
GROUP 1 AUTOMOTIVE INC COM 398905109 1,323,447 3,140 SH DFND 7 0 0 3,140
GROUP 1 AUTOMOTIVE INC COM 398905109 288,714 685 SH DFND 8 31 0 654
GROUP 1 AUTOMOTIVE INC COM 398905109 511,677 1,214 SH OTR 8 1,214 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 296,722 704 SH OTR 0 0 704
GROUP 1 AUTOMOTIVE INC COM 398905109 5,069,561 12,028 SH SOLE 7 1,005 0 11,023
GROUP 1 AUTOMOTIVE INC COM 398905109 2,917,906 6,923 SH SOLE 8 6,923 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 498,189 1,182 SH SOLE 0 0 1,182
GROUP 1 AUTOMOTIVE INC COM 398905109 5,708,525 13,544 SH DFND 14 13,544 0 0
GROUPON INC COM NEW 399473206 475,988 39,176 SH DFND 14 39,176 0 0
GROUPON INC COM NEW 399473206 75,002 6,173 SH DFND 7 0 0 6,173
GROUPON INC COM NEW 399473206 523,835 43,114 SH SOLE 7 1,778 0 41,336
GUARDANT HEALTH INC COM 40131M109 4,490,667 146,994 SH DFND 14 146,994 0 0
GUARDANT HEALTH INC COM 40131M109 6,648,352 217,622 SH DFND 2 217,622 0 0
GUARDANT HEALTH INC COM 40131M109 6,411,559 209,871 SH DFND 7 209,871 0 0
GUARDANT HEALTH INC COM 40131M109 895,940 29,327 SH DFND 8 24,835 0 4,492
GUARDANT HEALTH INC COM 40131M109 308,341 10,093 SH OTR 8 10,093 0 0
GUARDANT HEALTH INC COM 40131M109 115,510 3,781 SH OTR 0 0 3,781
GUARDANT HEALTH INC COM 40131M109 59,736,859 1,955,380 SH SOLE 7 1,858,749 0 96,631
GUARDANT HEALTH INC COM 40131M109 954,321 31,238 SH SOLE 8 31,238 0 0
GUARDANT HEALTH INC COM 40131M109 258,789 8,471 SH SOLE 0 0 8,471
GUESS INC COM 401617105 30,004 2,134 SH DFND 7 0 0 2,134
GUESS INC COM 401617105 519,869 36,975 SH SOLE 7 528 0 36,447
GUESS INC COM 401617105 375,543 26,710 SH DFND 14 26,710 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,275,238 43,156 SH DFND 1 8,938 0 34,218
GUIDEWIRE SOFTWARE INC COM 40171V100 2,221,042 13,175 SH DFND 7 0 0 13,175
GUIDEWIRE SOFTWARE INC COM 40171V100 636,558 3,776 SH DFND 8 127 0 3,649
GUIDEWIRE SOFTWARE INC COM 40171V100 87,493 519 SH OTR 7 519 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,073,180 6,366 SH OTR 8 6,366 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 432,745 2,567 SH OTR 0 0 2,567
GUIDEWIRE SOFTWARE INC COM 40171V100 11,998,850 71,176 SH SOLE 7 4,532 0 66,644
GUIDEWIRE SOFTWARE INC COM 40171V100 6,896,439 40,909 SH SOLE 8 40,909 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,167,248 6,924 SH SOLE 0 0 6,924
GUIDEWIRE SOFTWARE INC COM 40171V100 15,017,949 89,085 SH DFND 14 89,085 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,410,788 7,659 SH DFND 14 7,659 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 9,191,212 49,898 SH DFND 1 49,898 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,430,129 7,764 SH DFND 7 7,764 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 483,525 2,625 SH OTR 8 2,625 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 100,021 543 SH OTR 0 0 543
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,252,560 6,800 SH SOLE 1 6,800 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,382,789 7,507 SH SOLE 7 1,034 0 6,473
GULFPORT ENERGY CORP COMMON SHARES 402635502 12,526 68 SH SOLE 8 68 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 102,784 558 SH SOLE 0 0 558
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,648,411 60,883 SH DFND 1 3,055 0 57,828
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 988,407 22,722 SH DFND 7 0 0 22,722
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 218,979 5,034 SH DFND 8 130 0 4,904
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 526,220 12,097 SH OTR 8 12,097 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 174,870 4,020 SH OTR 0 0 4,020
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,756,769 109,351 SH SOLE 7 8,677 0 100,674
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,339,974 30,804 SH SOLE 8 30,804 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 276,530 6,357 SH SOLE 0 0 6,357
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,101,376 117,273 SH DFND 14 117,273 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,540,282 31,460 SH DFND 14 31,460 0 0
FULLER H B CO COM 359694106 604,756 8,962 SH DFND 7 0 0 8,962
FULLER H B CO COM 359694106 148,051 2,194 SH DFND 8 52 0 2,142
FULLER H B CO COM 359694106 242,793 3,598 SH OTR 8 3,598 0 0
FULLER H B CO COM 359694106 259,123 3,840 SH OTR 0 0 3,840
FULLER H B CO COM 359694106 3,540,406 52,466 SH SOLE 7 3,298 0 49,168
FULLER H B CO COM 359694106 1,916,837 28,406 SH SOLE 8 28,406 0 0
FULLER H B CO COM 359694106 186,380 2,762 SH SOLE 0 0 2,762
H WORLD GROUP LTD SPONSORED ADS 44332N106 6,191,705 187,457 SH DFND 12 187,457 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 8,545,125 258,708 SH DFND 14 258,708 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 10,318,242 312,390 SH DFND 8 31,590 0 280,800
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,161,764 35,173 SH DFND 7,600 0 27,573
H WORLD GROUP LTD SPONSORED ADS 44332N106 788,723 23,879 SH OTR 23,879 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 19,358,916 586,101 SH SOLE 7 472,683 0 113,418
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,386,335 41,972 SH SOLE 8 41,972 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,683,308 50,963 SH SOLE 37,610 0 13,353
H & E EQUIPMENT SERVICES INC COM 404030108 207,737 4,243 SH DFND 7 0 0 4,243
H & E EQUIPMENT SERVICES INC COM 404030108 246,612 5,037 SH OTR 8 5,037 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,828,215 37,341 SH SOLE 7 1,804 0 35,537
H & E EQUIPMENT SERVICES INC COM 404030108 5,973 122 SH SOLE 8 122 0 0
BLOCK H & R INC COM 093671105 20,132,938 381,017 SH DFND 1 299,043 0 81,974
BLOCK H & R INC COM 093671105 311,967 5,904 SH DFND 8 128 0 5,776
BLOCK H & R INC COM 093671105 709,905 13,435 SH OTR 8 13,435 0 0
BLOCK H & R INC COM 093671105 45,548 862 SH OTR 0 0 862
BLOCK H & R INC COM 093671105 7,712,315 145,956 SH SOLE 7 16,058 0 129,898
BLOCK H & R INC COM 093671105 3,847,175 72,808 SH SOLE 8 72,808 0 0
BLOCK H & R INC COM 093671105 697,382 13,198 SH SOLE 0 0 13,198
HA SUSTAINABLE INFRA CAP INC COM 41068X100 4,000,568 149,108 SH DFND 14 149,108 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 518,302 19,318 SH DFND 7 0 0 19,318
HA SUSTAINABLE INFRA CAP INC COM 41068X100 100,478 3,745 SH DFND 8 0 0 3,745
HA SUSTAINABLE INFRA CAP INC COM 41068X100 332,075 12,377 SH OTR 8 12,377 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 102,947 3,837 SH OTR 0 0 3,837
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,901,718 108,152 SH SOLE 7 5,178 0 102,974
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,655,787 61,714 SH SOLE 8 61,714 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 294,674 10,983 SH SOLE 0 0 10,983
HACKETT GROUP INC COM 404609109 757,064 24,644 SH DFND 14 24,644 0 0
HACKETT GROUP INC COM 404609109 16,865 549 SH DFND 7 0 0 549
HACKETT GROUP INC COM 404609109 962,089 31,318 SH SOLE 7 1,200 0 30,118
HAEMONETICS CORP MASS COM 405024100 721,147 9,236 SH DFND 7 0 0 9,236
HAEMONETICS CORP MASS COM 405024100 187,002 2,395 SH DFND 8 0 0 2,395
HAEMONETICS CORP MASS COM 405024100 276,403 3,540 SH OTR 8 3,540 0 0
HAEMONETICS CORP MASS COM 405024100 157,644 2,019 SH OTR 0 0 2,019
HAEMONETICS CORP MASS COM 405024100 3,471,827 44,465 SH SOLE 7 2,933 0 41,532
HAEMONETICS CORP MASS COM 405024100 2,036,795 26,086 SH SOLE 8 26,086 0 0
HAEMONETICS CORP MASS COM 405024100 315,053 4,035 SH SOLE 0 0 4,035
HAEMONETICS CORP MASS COM 405024100 4,318,683 55,311 SH DFND 14 55,311 0 0
HAFNIA LTD SHS Y2990R101 1,318,480 236,711 SH DFND 14 236,711 0 0
HAGERTY INC CL A COM 405166109 286,151 29,653 SH DFND 14 29,653 0 0
HAGERTY INC CL A COM 405166109 333,427 34,552 SH SOLE 7 3,897 0 30,655
HAIN CELESTIAL GROUP INC COM 405217100 486,600 79,122 SH DFND 14 79,122 0 0
HAIN CELESTIAL GROUP INC COM 405217100 155,011 25,205 SH DFND 7 0 0 25,205
HAIN CELESTIAL GROUP INC COM 405217100 24,139 3,925 SH DFND 8 0 0 3,925
HAIN CELESTIAL GROUP INC COM 405217100 84,280 13,704 SH OTR 8 13,704 0 0
HAIN CELESTIAL GROUP INC COM 405217100 29,077 4,728 SH OTR 0 0 4,728
HAIN CELESTIAL GROUP INC COM 405217100 426,712 69,384 SH SOLE 7 5,732 0 63,652
HAIN CELESTIAL GROUP INC COM 405217100 268,866 43,718 SH SOLE 8 43,718 0 0
HAIN CELESTIAL GROUP INC COM 405217100 52,472 8,532 SH SOLE 0 0 8,532
HALLIBURTON CO COM 406216101 12,853,746 472,738 SH DFND 1 2,249 0 470,489
HALLIBURTON CO COM 406216101 10,527,370 387,178 SH DFND 7 26,338 0 360,840
HALLIBURTON CO COM 406216101 25,369,059 933,029 SH DFND 8 117,946 0 815,083
HALLIBURTON CO COM 406216101 881,228 32,410 SH DFND 9 32,410 0 0
HALLIBURTON CO COM 406216101 4,370,901 160,754 SH DFND 20,612 0 140,142
HALLIBURTON CO COM 406216101 11,991 441 SH OTR 1 441 0 0
HALLIBURTON CO COM 406216101 192,043 7,063 SH OTR 7 7,063 0 0
HALLIBURTON CO COM 406216101 2,228,927 81,976 SH OTR 8 81,976 0 0
HALLIBURTON CO COM 406216101 2,280,670 83,879 SH OTR 83,879 0 0
HALLIBURTON CO COM 406216101 27,946,100 1,027,808 SH SOLE 7 459,965 0 567,843
HALLIBURTON CO COM 406216101 13,604,952 500,366 SH SOLE 8 491,087 0 9,279
HALLIBURTON CO COM 406216101 11,310,986 415,998 SH SOLE 49,961 0 366,037
HALLIBURTON CO COM 406216101 24,299,241 893,683 SH DFND 14 893,683 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,977,828 125,033 SH DFND 14 125,033 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,391,402 70,935 SH DFND 1 70,935 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,628,600 34,064 SH DFND 7 11,395 0 22,669
HALOZYME THERAPEUTICS INC COM 40637H109 334,766 7,002 SH DFND 8 167 0 6,835
HALOZYME THERAPEUTICS INC COM 40637H109 520,029 10,877 SH OTR 8 10,877 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 239,958 5,019 SH OTR 0 0 5,019
HALOZYME THERAPEUTICS INC COM 40637H109 456,442 9,547 SH SOLE 1 9,547 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,494,516 114,924 SH SOLE 7 7,516 0 107,408
HALOZYME THERAPEUTICS INC COM 40637H109 29,977 627 SH SOLE 8 627 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 566,405 11,847 SH SOLE 0 0 11,847
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 2,963,498 2,748,000 PRN DFND 14 2,748,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 512,173 26,914 SH SOLE 7 2,600 0 24,314
HAMILTON INSURANCE GROUP LTD CL B G42706104 359,629 18,898 SH DFND 14 18,898 0 0
HAMILTON LANE INC CL A 407497106 6,398,425 43,218 SH DFND 14 43,218 0 0
HAMILTON LANE INC CL A 407497106 1,256,056 8,484 SH DFND 7 0 0 8,484
HAMILTON LANE INC CL A 407497106 237,916 1,607 SH DFND 8 0 0 1,607
HAMILTON LANE INC CL A 407497106 771,785 5,213 SH OTR 8 5,213 0 0
HAMILTON LANE INC CL A 407497106 127,027 858 SH OTR 0 0 858
HAMILTON LANE INC CL A 407497106 5,298,413 35,788 SH SOLE 7 1,854 0 33,934
HAMILTON LANE INC CL A 407497106 29,166 197 SH SOLE 8 197 0 0
HAMILTON LANE INC CL A 407497106 534,905 3,613 SH SOLE 0 0 3,613
HANCOCK WHITNEY CORPORATION COM 410120109 615,491 11,248 SH DFND 7 0 0 11,248
HANCOCK WHITNEY CORPORATION COM 410120109 207,608 3,794 SH DFND 8 82 0 3,712
HANCOCK WHITNEY CORPORATION COM 410120109 330,126 6,033 SH OTR 8 6,033 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 239,509 4,377 SH OTR 0 0 4,377
HANCOCK WHITNEY CORPORATION COM 410120109 4,974,157 90,902 SH SOLE 7 4,425 0 86,477
HANCOCK WHITNEY CORPORATION COM 410120109 1,192,787 21,798 SH SOLE 8 21,798 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 450,346 8,230 SH SOLE 0 0 8,230
HANCOCK WHITNEY CORPORATION COM 410120109 7,088,319 129,538 SH DFND 14 129,538 0 0
HANESBRANDS INC COM 410345102 2,808,829 345,065 SH DFND 14 345,065 0 0
HANESBRANDS INC COM 410345102 454,993 55,896 SH DFND 7 0 0 55,896
HANESBRANDS INC COM 410345102 130,745 16,062 SH DFND 8 1,257 0 14,805
HANESBRANDS INC COM 410345102 347,122 42,644 SH OTR 8 42,644 0 0
HANESBRANDS INC COM 410345102 100,480 12,344 SH OTR 0 0 12,344
HANESBRANDS INC COM 410345102 2,324,760 285,597 SH SOLE 7 25,315 0 260,282
HANESBRANDS INC COM 410345102 1,507,438 185,189 SH SOLE 8 185,189 0 0
HANESBRANDS INC COM 410345102 217,012 26,660 SH SOLE 0 0 26,660
HANMI FINL CORP COM NEW 410495204 631,528 26,737 SH SOLE 7 4,631 0 22,106
HANMI FINL CORP COM NEW 410495204 965,090 40,859 SH DFND 14 40,859 0 0
HANOVER INS GROUP INC COM 410867105 5,426,246 35,085 SH DFND 14 35,085 0 0
HANOVER INS GROUP INC COM 410867105 2,975,194 19,237 SH DFND 1 1,900 0 17,337
HANOVER INS GROUP INC COM 410867105 988,587 6,392 SH DFND 7 0 0 6,392
HANOVER INS GROUP INC COM 410867105 233,227 1,508 SH DFND 8 52 0 1,456
HANOVER INS GROUP INC COM 410867105 732,779 4,738 SH OTR 8 4,738 0 0
HANOVER INS GROUP INC COM 410867105 227,196 1,469 SH OTR 0 0 1,469
HANOVER INS GROUP INC COM 410867105 4,854,313 31,387 SH SOLE 7 2,367 0 29,020
HANOVER INS GROUP INC COM 410867105 2,851,776 18,439 SH SOLE 8 18,439 0 0
HANOVER INS GROUP INC COM 410867105 473,878 3,064 SH SOLE 0 0 3,064
HARBORONE BANCORP INC NEW COM NEW 41165Y100 581,646 49,167 SH SOLE 7 4,400 0 44,767
HARBORONE BANCORP INC NEW COM NEW 41165Y100 306,350 25,896 SH DFND 14 25,896 0 0
HARLEY DAVIDSON INC COM 412822108 3,952,755 131,190 SH DFND 14 131,190 0 0
HARLEY DAVIDSON INC COM 412822108 8,481,866 281,509 SH DFND 1 218,433 0 63,076
HARLEY DAVIDSON INC COM 412822108 218,443 7,250 SH DFND 8 237 0 7,013
HARLEY DAVIDSON INC COM 412822108 370,177 12,286 SH OTR 8 12,286 0 0
HARLEY DAVIDSON INC COM 412822108 192,711 6,396 SH OTR 0 0 6,396
HARLEY DAVIDSON INC COM 412822108 3,551,453 117,871 SH SOLE 7 8,465 0 109,406
HARLEY DAVIDSON INC COM 412822108 1,962,216 65,125 SH SOLE 8 65,125 0 0
HARLEY DAVIDSON INC COM 412822108 282,107 9,363 SH SOLE 0 0 9,363
HARMONIC INC COM 413160102 1,457,695 110,181 SH DFND 14 110,181 0 0
HARMONIC INC COM 413160102 449,807 33,999 SH DFND 7 0 0 33,999
HARMONIC INC COM 413160102 37,692 2,849 SH DFND 8 422 0 2,427
HARMONIC INC COM 413160102 175,364 13,255 SH OTR 8 13,255 0 0
HARMONIC INC COM 413160102 44,969 3,399 SH OTR 0 0 3,399
HARMONIC INC COM 413160102 1,230,800 93,031 SH SOLE 7 6,100 0 86,931
HARMONIC INC COM 413160102 759,177 57,383 SH SOLE 8 57,383 0 0
HARMONIC INC COM 413160102 108,023 8,165 SH SOLE 0 0 8,165
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,002,639 29,138 SH DFND 14 29,138 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 24,018 698 SH DFND 8 0 0 698
HARMONY BIOSCIENCES HLDGS IN COM 413197104 217,058 6,308 SH OTR 8 6,308 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 896,862 26,064 SH SOLE 7 3,321 0 22,743
HARMONY BIOSCIENCES HLDGS IN COM 413197104 4,232 123 SH SOLE 8 123 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 281,669 34,308 SH DFND 14 34,308 0 0
HARROW INC COM 415858109 800,839 23,870 SH DFND 14 23,870 0 0
HARROW INC COM 415858109 54,619 1,628 SH DFND 8 0 0 1,628
HARROW INC COM 415858109 261,958 7,808 SH OTR 8 7,808 0 0
HARROW INC COM 415858109 953,793 28,429 SH SOLE 7 2,080 0 26,349
HARROW INC COM 415858109 6,878 205 SH SOLE 8 205 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36,999,846 338,207 SH DFND 1 176,183 0 162,024
HARTFORD FINL SVCS GROUP INC COM 416515104 3,424,111 31,299 SH DFND 7 15,801 0 15,498
HARTFORD FINL SVCS GROUP INC COM 416515104 101,876,562 931,230 SH DFND 8 471,010 0 460,220
HARTFORD FINL SVCS GROUP INC COM 416515104 7,824,616 71,523 SH DFND 9 71,523 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 33,384,285 305,158 SH DFND 9,016 0 296,142
HARTFORD FINL SVCS GROUP INC COM 416515104 19,145 175 SH OTR 1 175 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 245,165 2,241 SH OTR 7 2,241 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,285,938 30,036 SH OTR 8 30,036 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,959,262 63,613 SH OTR 48,586 0 15,027
HARTFORD FINL SVCS GROUP INC COM 416515104 45,578,666 416,624 SH SOLE 1 416,624 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 61,795,137 564,855 SH SOLE 7 308,104 0 256,751
HARTFORD FINL SVCS GROUP INC COM 416515104 42,548,614 388,927 SH SOLE 8 382,356 0 6,571
HARTFORD FINL SVCS GROUP INC COM 416515104 11,235,380 102,700 SH SOLE 20,844 0 81,856
HARTFORD FINL SVCS GROUP INC COM 416515104 63,875,816 583,874 SH DFND 14 583,874 0 0
HASBRO INC COM 418056107 8,183,379 146,367 SH DFND 14 146,367 0 0
HASBRO INC COM 418056107 4,639,524 82,982 SH DFND 1 4,975 0 78,007
HASBRO INC COM 418056107 1,559,721 27,897 SH DFND 7 0 0 27,897
HASBRO INC COM 418056107 745,504 13,334 SH DFND 8 8,433 0 4,901
HASBRO INC COM 418056107 4,026 72 SH OTR 1 72 0 0
HASBRO INC COM 418056107 26,390 472 SH OTR 7 472 0 0
HASBRO INC COM 418056107 813,714 14,554 SH OTR 8 14,554 0 0
HASBRO INC COM 418056107 250,477 4,480 SH OTR 0 0 4,480
HASBRO INC COM 418056107 6,053,767 108,277 SH SOLE 7 9,394 0 98,883
HASBRO INC COM 418056107 10,420,897 186,387 SH SOLE 8 186,387 0 0
HASBRO INC COM 418056107 655,433 11,723 SH SOLE 0 0 11,723
HASHICORP INC COM CL A 418100103 4,532,517 132,491 SH DFND 14 132,491 0 0
HASHICORP INC COM CL A 418100103 3,008,941 87,955 SH DFND 1 0 0 87,955
HASHICORP INC COM CL A 418100103 1,067,352 31,200 SH DFND 7 0 0 31,200
HASHICORP INC COM CL A 418100103 190,994 5,583 SH DFND 8 0 0 5,583
HASHICORP INC COM CL A 418100103 59,628 1,743 SH OTR 7 1,743 0 0
HASHICORP INC COM CL A 418100103 639,180 18,684 SH OTR 8 18,684 0 0
HASHICORP INC COM CL A 418100103 112,893 3,300 SH OTR 0 0 3,300
HASHICORP INC COM CL A 418100103 4,605,419 134,622 SH SOLE 7 7,542 0 127,080
HASHICORP INC COM CL A 418100103 22,442 656 SH SOLE 8 656 0 0
HASHICORP INC COM CL A 418100103 435,870 12,741 SH SOLE 0 0 12,741
HAVERTY FURNITURE COS INC COM 419596101 86,680 3,894 SH DFND 7 0 0 3,894
HAVERTY FURNITURE COS INC COM 419596101 466,948 20,977 SH SOLE 7 1,000 0 19,977
HAVERTY FURNITURE COS INC COM 419596101 352,020 15,814 SH DFND 14 15,814 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,110,427 114,124 SH DFND 14 114,124 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 62,029 6,375 SH DFND 8 483 0 5,892
HAWAIIAN ELEC INDUSTRIES COM 419870100 141,679 14,561 SH OTR 8 14,561 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 830,426 85,347 SH OTR 85,347 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,273,307 130,864 SH SOLE 7 16,527 0 114,337
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,371 552 SH SOLE 8 552 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 70,270 7,222 SH SOLE 0 0 7,222
HAWKINS INC COM 420261109 2,566,379 20,921 SH DFND 14 20,921 0 0
HAWKINS INC COM 420261109 113,102 922 SH DFND 8 0 0 922
HAWKINS INC COM 420261109 161,802 1,319 SH OTR 8 1,319 0 0
HAWKINS INC COM 420261109 2,485,662 20,263 SH SOLE 7 917 0 19,346
HAWKINS INC COM 420261109 607,585 4,953 SH SOLE 8 4,953 0 0
HAYWARD HLDGS INC COM 421298100 2,684,542 175,575 SH DFND 14 175,575 0 0
HAYWARD HLDGS INC COM 421298100 3,209,065 209,880 SH DFND 1 149,244 0 60,636
HAYWARD HLDGS INC COM 421298100 15,428,512 1,009,059 SH DFND 2 1,009,059 0 0
HAYWARD HLDGS INC COM 421298100 348,413 22,787 SH DFND 8 15,227 0 7,560
HAYWARD HLDGS INC COM 421298100 924,311 60,452 SH OTR 1 60,452 0 0
HAYWARD HLDGS INC COM 421298100 119,140 7,792 SH OTR 8 7,792 0 0
HAYWARD HLDGS INC COM 421298100 1,812,415 118,536 SH OTR 0 0 118,536
HAYWARD HLDGS INC COM 421298100 4,235,131 276,987 SH SOLE 7 140,171 0 136,816
HAYWARD HLDGS INC COM 421298100 12,232 800 SH SOLE 8 800 0 0
HAYWARD HLDGS INC COM 421298100 3,680,945 240,742 SH SOLE 229,911 0 10,831
HBT FINL INC. COM 404111106 240,528 10,983 SH DFND 14 10,983 0 0
HCA HEALTHCARE INC COM 40412C101 62,954,061 209,742 SH DFND 14 209,742 0 0
HCA HEALTHCARE INC COM 40412C101 43,856,117 146,114 SH DFND 1 43,037 0 103,077
HCA HEALTHCARE INC COM 40412C101 5,642,820 18,800 SH DFND 7 6,428 0 12,372
HCA HEALTHCARE INC COM 40412C101 102,641,395 341,967 SH DFND 8 211,275 0 130,692
HCA HEALTHCARE INC COM 40412C101 4,772,985 15,902 SH DFND 9 15,902 0 0
HCA HEALTHCARE INC COM 40412C101 55,198,485 183,903 SH DFND 4,995 0 178,908
HCA HEALTHCARE INC COM 40412C101 32,716 109 SH OTR 1 109 0 0
HCA HEALTHCARE INC COM 40412C101 576,288 1,920 SH OTR 7 1,920 0 0
HCA HEALTHCARE INC COM 40412C101 5,685,741 18,943 SH OTR 8 18,943 0 0
HCA HEALTHCARE INC COM 40412C101 9,892,044 32,957 SH OTR 28,123 0 4,834
HCA HEALTHCARE INC COM 40412C101 41,504,442 138,279 SH SOLE 1 138,279 0 0
HCA HEALTHCARE INC COM 40412C101 109,149,548 363,650 SH SOLE 7 200,216 0 163,434
HCA HEALTHCARE INC COM 40412C101 48,156,066 160,440 SH SOLE 8 158,660 0 1,780
HCA HEALTHCARE INC COM 40412C101 12,826,610 42,734 SH SOLE 11,363 0 31,371
HCI GROUP INC COM 40416E103 643,129 5,519 SH DFND 14 5,519 0 0
HCI GROUP INC COM 40416E103 624,251 5,357 SH DFND 7 0 0 5,357
HCI GROUP INC COM 40416E103 56,750 487 SH DFND 8 0 0 487
HCI GROUP INC COM 40416E103 149,275 1,281 SH OTR 8 1,281 0 0
HCI GROUP INC COM 40416E103 1,094,100 9,389 SH SOLE 7 714 0 8,675
HCI GROUP INC COM 40416E103 2,098 18 SH SOLE 8 18 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,029,070 110,070 SH DFND 14 110,070 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,268,197 192,814 SH DFND 1 0 0 192,814
HEALTHCARE RLTY TR CL A COM 42226K105 2,865,482 169,055 SH DFND 8 407 0 168,648
HEALTHCARE RLTY TR CL A COM 42226K105 1,524,025 89,913 SH DFND 3,474 0 86,439
HEALTHCARE RLTY TR CL A COM 42226K105 767,649 45,289 SH OTR 8 45,289 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,057,898 239,404 SH OTR 225,334 0 14,070
HEALTHCARE RLTY TR CL A COM 42226K105 14,807,791 873,616 SH SOLE 7 77,343 0 796,273
HEALTHCARE RLTY TR CL A COM 42226K105 361,950 21,354 SH SOLE 8 21,354 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,056,358 62,322 SH SOLE 0 0 62,322
HEALTHCARE RLTY TR CL A COM 42226K105 6,998,587 412,896 SH DFND 14 412,896 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 342,828 29,516 SH DFND 7 0 0 29,516
HEALTHCARE SVCS GROUP INC COM 421906108 81,816 7,044 SH DFND 8 0 0 7,044
HEALTHCARE SVCS GROUP INC COM 421906108 60,142 5,178 SH OTR 8 5,178 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 710,873 61,203 SH SOLE 7 3,427 0 57,776
HEALTHCARE SVCS GROUP INC COM 421906108 1,347 116 SH SOLE 8 116 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 635,259 54,693 SH DFND 14 54,693 0 0
HEALTHEQUITY INC COM 42226A107 10,540,395 109,853 SH DFND 14 109,853 0 0
HEALTHEQUITY INC COM 42226A107 7,897,645 82,310 SH DFND 1 82,310 0 0
HEALTHEQUITY INC COM 42226A107 2,784,181 29,017 SH DFND 7 12,593 0 16,424
HEALTHEQUITY INC COM 42226A107 425,442 4,434 SH DFND 8 0 0 4,434
HEALTHEQUITY INC COM 42226A107 722,791 7,533 SH OTR 8 7,533 0 0
HEALTHEQUITY INC COM 42226A107 317,307 3,307 SH OTR 0 0 3,307
HEALTHEQUITY INC COM 42226A107 1,039,810 10,837 SH SOLE 1 10,837 0 0
HEALTHEQUITY INC COM 42226A107 8,566,320 89,279 SH SOLE 7 4,462 0 84,817
HEALTHEQUITY INC COM 42226A107 2,131,145 22,211 SH SOLE 8 22,211 0 0
HEALTHEQUITY INC COM 42226A107 764,913 7,972 SH SOLE 0 0 7,972
HEALTHPEAK PROPERTIES INC COM 42250P103 27,297,568 1,346,698 SH DFND 14 1,346,698 0 0
HEALTHSTREAM INC COM 42222N103 834,750 26,250 SH DFND 14 26,250 0 0
HEALTHSTREAM INC COM 42222N103 67,352 2,118 SH DFND 7 0 0 2,118
HEALTHSTREAM INC COM 42222N103 597,045 18,775 SH SOLE 7 600 0 18,175
HEARTLAND EXPRESS INC COM 422347104 407,443 36,314 SH DFND 14 36,314 0 0
HEARTLAND EXPRESS INC COM 422347104 583,059 51,966 SH SOLE 7 6,940 0 45,026
HEARTLAND FINL USA INC COM 42234Q102 609,433 9,941 SH DFND 7 0 0 9,941
HEARTLAND FINL USA INC COM 42234Q102 139,224 2,271 SH DFND 8 0 0 2,271
HEARTLAND FINL USA INC COM 42234Q102 142,841 2,330 SH OTR 8 2,330 0 0
HEARTLAND FINL USA INC COM 42234Q102 73,995 1,207 SH OTR 0 0 1,207
HEARTLAND FINL USA INC COM 42234Q102 2,265,220 36,950 SH SOLE 7 1,676 0 35,274
HEARTLAND FINL USA INC COM 42234Q102 12,874 210 SH SOLE 8 210 0 0
HEARTLAND FINL USA INC COM 42234Q102 176,681 2,882 SH SOLE 0 0 2,882
HEARTLAND FINL USA INC COM 42234Q102 2,150,947 35,086 SH DFND 14 35,086 0 0
HECLA MNG CO COM 422704106 542,418 110,472 SH DFND 7 0 0 110,472
HECLA MNG CO COM 422704106 121,542 24,754 SH DFND 8 0 0 24,754
HECLA MNG CO COM 422704106 474,429 96,625 SH OTR 8 96,625 0 0
HECLA MNG CO COM 422704106 122,264 24,901 SH OTR 0 0 24,901
HECLA MNG CO COM 422704106 2,909,013 592,467 SH SOLE 7 35,849 0 556,618
HECLA MNG CO COM 422704106 20,087 4,091 SH SOLE 8 4,091 0 0
HECLA MNG CO COM 422704106 78,840 16,057 SH SOLE 0 0 16,057
HECLA MNG CO COM 422704106 3,483,454 709,461 SH DFND 14 709,461 0 0
HEICO CORP NEW COM 422806109 5,367,694 22,578 SH DFND 1 644 0 21,934
HEICO CORP NEW COM 422806109 1,318,506 5,546 SH DFND 7 1,279 0 4,267
HEICO CORP NEW COM 422806109 7,504,501 31,566 SH DFND 8 9,222 0 22,344
HEICO CORP NEW COM 422806109 9,126,125 38,387 SH DFND 0 0 38,387
HEICO CORP NEW COM 422806109 138,365 582 SH OTR 7 582 0 0
HEICO CORP NEW COM 422806109 1,044,630 4,394 SH OTR 8 4,394 0 0
HEICO CORP NEW COM 422806109 962,372 4,048 SH OTR 4,048 0 0
HEICO CORP NEW COM 422806109 75,017,431 315,544 SH SOLE 7 259,049 0 56,495
HEICO CORP NEW COM 422806109 2,547,384 10,715 SH SOLE 8 10,266 0 449
HEICO CORP NEW COM 422806109 1,432,621 6,026 SH SOLE 1,357 0 4,669
HEICO CORP NEW CL A 422806208 7,912,680 42,523 SH DFND 1 1,124 0 41,399
HEICO CORP NEW CL A 422806208 1,360,617 7,312 SH DFND 7 2,703 0 4,609
HEICO CORP NEW CL A 422806208 9,576,235 51,463 SH DFND 8 15,911 0 35,552
HEICO CORP NEW CL A 422806208 12,619,573 67,818 SH DFND 0 0 67,818
HEICO CORP NEW CL A 422806208 171,752 923 SH OTR 7 923 0 0
HEICO CORP NEW CL A 422806208 1,589,309 8,541 SH OTR 8 8,541 0 0
HEICO CORP NEW CL A 422806208 1,280,230 6,880 SH OTR 6,880 0 0
HEICO CORP NEW CL A 422806208 24,033,907 129,159 SH SOLE 7 43,350 0 85,809
HEICO CORP NEW CL A 422806208 3,047,618 16,378 SH SOLE 8 15,493 0 885
HEICO CORP NEW CL A 422806208 1,506,876 8,098 SH SOLE 2,551 0 5,547
HEICO CORP NEW CL A 422806208 10,544,595 56,667 SH DFND 14 56,667 0 0
HEICO CORP NEW COM 422806109 12,906,905 54,290 SH DFND 14 54,290 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 612,541 13,824 SH DFND 14 13,824 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 311,942 7,040 SH DFND 7 0 0 7,040
HEIDRICK & STRUGGLES INTL IN COM 422819102 677,367 15,287 SH SOLE 7 1,820 0 13,467
HELEN OF TROY LTD COM G4388N106 1,348,568 22,540 SH DFND 14 22,540 0 0
HELEN OF TROY LTD COM G4388N106 344,441 5,757 SH DFND 7 0 0 5,757
HELEN OF TROY LTD COM G4388N106 71,497 1,195 SH DFND 8 48 0 1,147
HELEN OF TROY LTD COM G4388N106 190,319 3,181 SH OTR 8 3,181 0 0
HELEN OF TROY LTD COM G4388N106 1,174,403 19,629 SH SOLE 7 1,839 0 17,790
HELEN OF TROY LTD COM G4388N106 694,626 11,610 SH SOLE 8 11,610 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,124,526 25,191 SH DFND 14 25,191 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 481,978 10,797 SH DFND 7 0 0 10,797
HELIOS TECHNOLOGIES INC COM 42328H109 1,156,488 25,907 SH SOLE 7 1,300 0 24,607
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 606,872 65,115 SH DFND 7 0 0 65,115
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 74,178 7,959 SH DFND 8 0 0 7,959
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 91,988 9,870 SH OTR 8 9,870 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17,596 1,888 SH OTR 0 0 1,888
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 835,613 89,658 SH SOLE 7 8,200 0 81,458
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 354,328 38,018 SH SOLE 8 38,018 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 128,961 13,837 SH SOLE 0 0 13,837
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,064,465 114,213 SH DFND 14 114,213 0 0
HELLO GROUP INC ADS 423403104 78,735 10,212 SH DFND 14 10,212 0 0
HELMERICH & PAYNE INC COM 423452101 1,890,173 59,031 SH DFND 14 59,031 0 0
HELMERICH & PAYNE INC COM 423452101 673,701 21,040 SH DFND 7 0 0 21,040
HELMERICH & PAYNE INC COM 423452101 139,415 4,354 SH DFND 8 154 0 4,200
HELMERICH & PAYNE INC COM 423452101 325,996 10,181 SH OTR 8 10,181 0 0
HELMERICH & PAYNE INC COM 423452101 2,036,408 63,598 SH SOLE 7 6,190 0 57,408
HELMERICH & PAYNE INC COM 423452101 15,466 483 SH SOLE 8 483 0 0
HENRY JACK & ASSOC INC COM 426281101 17,988,935 102,618 SH DFND 14 102,618 0 0
HENRY SCHEIN INC COM 806407102 4,762,136 68,817 SH DFND 1 2,474 0 66,343
HENRY SCHEIN INC COM 806407102 632,903 9,146 SH DFND 7 4,797 0 4,349
HENRY SCHEIN INC COM 806407102 14,665,902 211,935 SH DFND 8 35,082 0 176,853
HENRY SCHEIN INC COM 806407102 456,097 6,591 SH DFND 9 6,591 0 0
HENRY SCHEIN INC COM 806407102 1,575,130 22,762 SH DFND 2,799 0 19,963
HENRY SCHEIN INC COM 806407102 4,429 64 SH OTR 1 64 0 0
HENRY SCHEIN INC COM 806407102 65,948 953 SH OTR 7 953 0 0
HENRY SCHEIN INC COM 806407102 762,653 11,021 SH OTR 8 11,021 0 0
HENRY SCHEIN INC COM 806407102 901,884 13,033 SH OTR 13,033 0 0
HENRY SCHEIN INC COM 806407102 16,594,229 239,801 SH SOLE 7 127,619 0 112,182
HENRY SCHEIN INC COM 806407102 8,156,327 117,866 SH SOLE 8 116,039 0 1,827
HENRY SCHEIN INC COM 806407102 2,183,744 31,557 SH SOLE 7,471 0 24,086
HENRY SCHEIN INC COM 806407102 11,954,854 172,758 SH DFND 14 172,758 0 0
HERBALIFE LTD COM SHS G4412G101 534,598 79,910 SH DFND 14 79,910 0 0
HERBALIFE LTD COM SHS G4412G101 5,941 888 SH DFND 8 888 0 0
HERBALIFE LTD COM SHS G4412G101 92,563 13,836 SH OTR 8 13,836 0 0
HERBALIFE LTD COM SHS G4412G101 27,235 4,071 SH OTR 0 0 4,071
HERBALIFE LTD COM SHS G4412G101 642,581 96,051 SH SOLE 7 12,502 0 83,549
HERBALIFE LTD COM SHS G4412G101 5,078 759 SH SOLE 8 759 0 0
HERBALIFE LTD COM SHS G4412G101 57,815 8,642 SH SOLE 0 0 8,642
HERC HLDGS INC COM 42704L104 6,279,697 33,168 SH DFND 14 33,168 0 0
HERC HLDGS INC COM 42704L104 692,001 3,655 SH DFND 7 0 0 3,655
HERC HLDGS INC COM 42704L104 185,733 981 SH DFND 8 12 0 969
HERC HLDGS INC COM 42704L104 620,056 3,275 SH OTR 8 3,275 0 0
HERC HLDGS INC COM 42704L104 180,621 954 SH OTR 0 0 954
HERC HLDGS INC COM 42704L104 4,574,213 24,160 SH SOLE 7 1,364 0 22,796
HERC HLDGS INC COM 42704L104 2,601,016 13,738 SH SOLE 8 13,738 0 0
HERC HLDGS INC COM 42704L104 4,854,421 25,640 SH SOLE 0 0 25,640
HERITAGE COMM CORP COM 426927109 702,224 74,864 SH DFND 14 74,864 0 0
HERITAGE COMM CORP COM 426927109 524,764 55,945 SH SOLE 7 3,900 0 52,045
HERITAGE FINL CORP WASH COM 42722X106 195,853 7,994 SH DFND 7 0 0 7,994
HERITAGE FINL CORP WASH COM 42722X106 934,063 38,125 SH SOLE 7 1,560 0 36,565
HERITAGE FINL CORP WASH COM 42722X106 651,553 26,594 SH DFND 14 26,594 0 0
HERSHEY CO COM 427866108 70,023,515 413,484 SH DFND 14 413,484 0 0
HERSHEY CO COM 427866108 14,734,127 87,004 SH DFND 1 12,106 0 74,898
HERSHEY CO COM 427866108 5,010,728 29,588 SH DFND 7 18,587 0 11,001
HERSHEY CO COM 427866108 44,100,603 260,411 SH DFND 8 85,930 0 174,481
HERSHEY CO COM 427866108 493,994 2,917 SH DFND 9 2,917 0 0
HERSHEY CO COM 427866108 5,413,611 31,967 SH DFND 685 0 31,282
HERSHEY CO COM 427866108 273,500 1,615 SH OTR 7 1,615 0 0
HERSHEY CO COM 427866108 2,389,020 14,107 SH OTR 8 14,107 0 0
HERSHEY CO COM 427866108 9,842,283 58,118 SH OTR 58,118 0 0
HERSHEY CO COM 427866108 37,455,986 221,175 SH SOLE 7 77,124 0 144,051
HERSHEY CO COM 427866108 16,984,112 100,290 SH SOLE 8 90,913 0 9,377
HERSHEY CO COM 427866108 68,988,279 407,371 SH SOLE 4,666 0 402,705
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 394,855 107,884 SH DFND 14 107,884 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 38,434 10,501 SH DFND 8 2,004 0 8,497
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 156,289 42,702 SH DFND 9 42,702 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,569 702 SH OTR 8 702 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 461,724 126,154 SH SOLE 7 15,493 0 110,661
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 809 221 SH SOLE 8 221 0 0
HESS CORP COM 42809H107 17,929,083 134,795 SH DFND 14 134,795 0 0
HESS CORP COM 42809H107 20,010,955 150,447 SH DFND 1 2,963 0 147,484
HESS CORP COM 42809H107 1,832,080 13,774 SH DFND 7 3,704 0 10,070
HESS CORP COM 42809H107 97,421,312 732,436 SH DFND 8 506,477 0 225,959
HESS CORP COM 42809H107 13,856,583 104,177 SH DFND 9 104,177 0 0
HESS CORP COM 42809H107 1,116,087 8,391 SH DFND 0 0 8,391
HESS CORP COM 42809H107 18,488 139 SH OTR 1 139 0 0
HESS CORP COM 42809H107 210,422 1,582 SH OTR 7 1,582 0 0
HESS CORP COM 42809H107 3,400,401 25,565 SH OTR 8 25,565 0 0
HESS CORP COM 42809H107 3,200,753 24,064 SH OTR 24,064 0 0
HESS CORP COM 42809H107 70,640,680 531,093 SH SOLE 7 154,795 0 376,298
HESS CORP COM 42809H107 49,006,470 368,442 SH SOLE 8 366,839 0 1,603
HESS CORP COM 42809H107 4,662,134 35,051 SH SOLE 8,884 0 26,167
HESS MIDSTREAM LP CL A SHS 428103105 2,541,924 68,645 SH DFND 14 68,645 0 0
HESS MIDSTREAM LP CL A SHS 428103105 998,699 26,970 SH DFND 7 0 0 26,970
HESS MIDSTREAM LP CL A SHS 428103105 70,690 1,909 SH DFND 8 0 0 1,909
HESS MIDSTREAM LP CL A SHS 428103105 373,114 10,076 SH OTR 8 10,076 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,991,659 53,785 SH SOLE 7 6,704 0 47,081
HESS MIDSTREAM LP CL A SHS 428103105 946,561 25,562 SH SOLE 8 25,562 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,668,926 1,014,938 SH DFND 1 351,574 0 663,364
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,728,555 221,478 SH DFND 7 61,155 0 160,323
HEWLETT PACKARD ENTERPRISE C COM 42824C109 77,883,519 3,647,940 SH DFND 8 1,652,826 0 1,995,114
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,372,599 251,644 SH DFND 9 251,644 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,532,203 305,958 SH DFND 31,962 0 273,996
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,094 707 SH OTR 1 707 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 208,397 9,761 SH OTR 7 9,761 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,587,193 121,180 SH OTR 8 121,180 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,129,947 521,309 SH OTR 521,309 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 98,491,329 4,613,177 SH SOLE 7 2,485,454 0 2,127,723
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47,739,326 2,236,034 SH SOLE 8 2,176,785 0 59,249
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,493,756 397,834 SH SOLE 94,118 0 303,716
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39,901,698 1,868,932 SH DFND 14 1,868,932 0 0
HEXCEL CORP NEW COM 428291108 2,745,320 43,785 SH DFND 1 3,578 0 40,207
HEXCEL CORP NEW COM 428291108 229,169 3,655 SH DFND 8 102 0 3,553
HEXCEL CORP NEW COM 428291108 481,787 7,684 SH OTR 8 7,684 0 0
HEXCEL CORP NEW COM 428291108 238,009 3,796 SH OTR 0 0 3,796
HEXCEL CORP NEW COM 428291108 4,444,803 70,890 SH SOLE 7 4,350 0 66,540
HEXCEL CORP NEW COM 428291108 1,313,816 20,954 SH SOLE 8 20,954 0 0
HEXCEL CORP NEW COM 428291108 335,194 5,346 SH SOLE 0 0 5,346
HEXCEL CORP NEW COM 428291108 5,241,093 83,590 SH DFND 14 83,590 0 0
HF SINCLAIR CORP COM 403949100 5,338,150 152,301 SH DFND 14 152,301 0 0
HF SINCLAIR CORP COM 403949100 2,696,397 76,930 SH DFND 1 5,536 0 71,394
HF SINCLAIR CORP COM 403949100 178,264 5,086 SH DFND 7 5,086 0 0
HF SINCLAIR CORP COM 403949100 4,092,718 116,768 SH DFND 8 7,657 0 109,111
HF SINCLAIR CORP COM 403949100 551,266 15,728 SH DFND 9 15,728 0 0
HF SINCLAIR CORP COM 403949100 990,303 28,254 SH DFND 3,200 0 25,054
HF SINCLAIR CORP COM 403949100 58,463 1,668 SH OTR 7 1,668 0 0
HF SINCLAIR CORP COM 403949100 512,396 14,619 SH OTR 8 14,619 0 0
HF SINCLAIR CORP COM 403949100 328,419 9,370 SH OTR 9,370 0 0
HF SINCLAIR CORP COM 403949100 6,420,038 183,168 SH SOLE 7 77,968 0 105,200
HF SINCLAIR CORP COM 403949100 2,130,129 60,774 SH SOLE 8 59,125 0 1,649
HF SINCLAIR CORP COM 403949100 828,196 23,629 SH SOLE 8,914 0 14,715
HIGHPEAK ENERGY INC COM 43114Q105 203,610 13,851 SH DFND 14 13,851 0 0
HIGHPEAK ENERGY INC COM 43114Q105 234,877 15,978 SH SOLE 7 0 0 15,978
HIGHWOODS PPTYS INC COM 431284108 4,450,338 145,531 SH DFND 14 145,531 0 0
HIGHWOODS PPTYS INC COM 431284108 22,262 728 SH DFND 1 728 0 0
HILLENBRAND INC COM 431571108 1,995,006 64,815 SH DFND 14 64,815 0 0
HILLENBRAND INC COM 431571108 432,798 14,061 SH DFND 7 0 0 14,061
HILLENBRAND INC COM 431571108 101,512 3,298 SH DFND 8 0 0 3,298
HILLENBRAND INC COM 431571108 186,250 6,051 SH OTR 8 6,051 0 0
HILLENBRAND INC COM 431571108 78,704 2,557 SH OTR 0 0 2,557
HILLENBRAND INC COM 431571108 1,513,514 49,172 SH SOLE 7 4,116 0 45,056
HILLENBRAND INC COM 431571108 1,107,680 35,987 SH SOLE 8 35,987 0 0
HILLENBRAND INC COM 431571108 148,514 4,825 SH SOLE 0 0 4,825
HILLMAN SOLUTIONS CORP COM 431636109 1,483,646 152,325 SH DFND 14 152,325 0 0
HILLMAN SOLUTIONS CORP COM 431636109 30,963 3,179 SH DFND 8 0 0 3,179
HILLMAN SOLUTIONS CORP COM 431636109 321,225 32,980 SH OTR 8 32,980 0 0
HILLMAN SOLUTIONS CORP COM 431636109 94,303 9,682 SH OTR 0 0 9,682
HILLMAN SOLUTIONS CORP COM 431636109 1,511,853 155,221 SH SOLE 7 14,694 0 140,527
HILLMAN SOLUTIONS CORP COM 431636109 9,136 938 SH SOLE 8 938 0 0
HILLMAN SOLUTIONS CORP COM 431636109 175,349 18,003 SH SOLE 0 0 18,003
HILLTOP HOLDINGS INC COM 432748101 1,123,613 39,246 SH DFND 14 39,246 0 0
HILLTOP HOLDINGS INC COM 432748101 346,423 12,100 SH DFND 7 0 0 12,100
HILLTOP HOLDINGS INC COM 432748101 73,808 2,578 SH OTR 0 0 2,578
HILLTOP HOLDINGS INC COM 432748101 1,415,181 49,430 SH SOLE 7 3,791 0 45,639
HILLTOP HOLDINGS INC COM 432748101 192,136 6,711 SH SOLE 0 0 6,711
HILTON GRAND VACATIONS INC COM 43283X105 2,503,589 64,277 SH DFND 14 64,277 0 0
HILTON GRAND VACATIONS INC COM 43283X105 725,210 18,619 SH DFND 7 0 0 18,619
HILTON GRAND VACATIONS INC COM 43283X105 158,955 4,081 SH DFND 8 0 0 4,081
HILTON GRAND VACATIONS INC COM 43283X105 455,442 11,693 SH OTR 8 11,693 0 0
HILTON GRAND VACATIONS INC COM 43283X105 156,813 4,026 SH OTR 0 0 4,026
HILTON GRAND VACATIONS INC COM 43283X105 2,637,460 67,714 SH SOLE 7 3,588 0 64,126
HILTON GRAND VACATIONS INC COM 43283X105 11,958 307 SH SOLE 8 307 0 0
HILTON GRAND VACATIONS INC COM 43283X105 231,675 5,948 SH SOLE 0 0 5,948
HILTON WORLDWIDE HLDGS INC COM 43300A203 78,230,589 316,518 SH DFND 14 316,518 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 34,814,216 140,857 SH DFND 1 9,735 0 131,122
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,263,986 9,160 SH DFND 7 7,897 0 1,263
HILTON WORLDWIDE HLDGS INC COM 43300A203 39,197,352 158,591 SH DFND 8 43,580 0 115,011
HILTON WORLDWIDE HLDGS INC COM 43300A203 205,390 831 SH DFND 9 831 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,474,450 66,655 SH DFND 6,173 0 60,482
HILTON WORLDWIDE HLDGS INC COM 43300A203 31,636 128 SH OTR 1 128 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 732,088 2,962 SH OTR 7 2,962 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,716,811 23,130 SH OTR 8 23,130 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,762,792 27,362 SH OTR 27,362 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 83,501,523 337,844 SH SOLE 7 153,601 0 184,243
HILTON WORLDWIDE HLDGS INC COM 43300A203 43,477,916 175,910 SH SOLE 8 173,881 0 2,029
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,279,184 61,819 SH SOLE 14,199 0 47,620
HIMS & HERS HEALTH INC COM CL A 433000106 2,980,088 123,246 SH DFND 14 123,246 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 918,913 38,003 SH DFND 7 0 0 38,003
HIMS & HERS HEALTH INC COM CL A 433000106 147,111 6,084 SH DFND 8 263 0 5,821
HIMS & HERS HEALTH INC COM CL A 433000106 599,785 24,805 SH OTR 8 24,805 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 96,938 4,009 SH OTR 0 0 4,009
HIMS & HERS HEALTH INC COM CL A 433000106 3,091,631 127,859 SH SOLE 7 12,672 0 115,187
HIMS & HERS HEALTH INC COM CL A 433000106 16,297 674 SH SOLE 8 674 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 374,210 15,476 SH SOLE 0 0 15,476
HNI CORP COM 404251100 2,342,104 46,498 SH DFND 14 46,498 0 0
HNI CORP COM 404251100 691,228 13,723 SH DFND 7 0 0 13,723
HNI CORP COM 404251100 106,684 2,118 SH DFND 8 0 0 2,118
HNI CORP COM 404251100 192,967 3,831 SH OTR 8 3,831 0 0
HNI CORP COM 404251100 2,114,180 41,973 SH SOLE 7 1,900 0 40,073
HNI CORP COM 404251100 1,229,884 24,417 SH SOLE 8 24,417 0 0
HOLOGIC INC COM 436440101 24,212,003 335,858 SH DFND 14 335,858 0 0
HOLOGIC INC COM 436440101 12,179,245 168,945 SH DFND 1 33,462 0 135,483
HOLOGIC INC COM 436440101 3,158,768 43,817 SH DFND 7 21,723 0 22,094
HOLOGIC INC COM 436440101 35,550,823 493,145 SH DFND 8 102,465 0 390,680
HOLOGIC INC COM 436440101 845,760 11,732 SH DFND 9 11,732 0 0
HOLOGIC INC COM 436440101 17,568,045 243,696 SH DFND 6,795 0 236,901
HOLOGIC INC COM 436440101 10,093 140 SH OTR 1 140 0 0
HOLOGIC INC COM 436440101 130,915 1,816 SH OTR 7 1,816 0 0
HOLOGIC INC COM 436440101 1,555,630 21,579 SH OTR 8 21,579 0 0
HOLOGIC INC COM 436440101 6,749,931 93,632 SH OTR 93,632 0 0
HOLOGIC INC COM 436440101 7,011,257 97,257 SH SOLE 1 97,257 0 0
HOLOGIC INC COM 436440101 31,321,159 434,473 SH SOLE 7 238,307 0 196,166
HOLOGIC INC COM 436440101 19,302,674 267,758 SH SOLE 8 262,180 0 5,578
HOLOGIC INC COM 436440101 5,073,910 70,383 SH SOLE 13,296 0 57,087
HOME BANCSHARES INC COM 436893200 4,962,745 175,362 SH DFND 14 175,362 0 0
HOME BANCSHARES INC COM 436893200 1,037,195 36,650 SH DFND 7 0 0 36,650
HOME BANCSHARES INC COM 436893200 176,026 6,220 SH DFND 8 100 0 6,120
HOME BANCSHARES INC COM 436893200 425,179 15,024 SH OTR 8 15,024 0 0
HOME BANCSHARES INC COM 436893200 160,659 5,677 SH OTR 0 0 5,677
HOME BANCSHARES INC COM 436893200 4,784,823 169,075 SH SOLE 7 11,400 0 157,675
HOME BANCSHARES INC COM 436893200 22,131 782 SH SOLE 8 782 0 0
HOME BANCSHARES INC COM 436893200 465,478 16,448 SH SOLE 0 0 16,448
HOME DEPOT INC COM 437076102 509,216,306 1,309,073 SH DFND 14 1,309,073 0 0
HOME DEPOT INC COM 437076102 210,659,090 541,554 SH DFND 1 26,256 0 515,298
HOME DEPOT INC COM 437076102 38,313,570 98,495 SH DFND 7 34,520 0 63,975
HOME DEPOT INC COM 437076102 590,290,769 1,517,496 SH DFND 8 586,470 0 931,026
HOME DEPOT INC COM 437076102 40,594,996 104,360 SH DFND 9 104,360 0 0
HOME DEPOT INC COM 437076102 420,743,254 1,081,630 SH DFND 27,376 0 1,054,254
HOME DEPOT INC COM 437076102 206,165 530 SH OTR 1 530 0 0
HOME DEPOT INC COM 437076102 5,190,683 13,344 SH OTR 7 13,344 0 0
HOME DEPOT INC COM 437076102 36,602,792 94,097 SH OTR 8 94,097 0 0
HOME DEPOT INC COM 437076102 73,622,970 189,267 SH OTR 189,267 0 0
HOME DEPOT INC COM 437076102 751,854,265 1,932,837 SH SOLE 7 1,068,134 0 864,703
HOME DEPOT INC COM 437076102 506,091,161 1,301,039 SH SOLE 8 1,285,375 0 15,664
HOME DEPOT INC COM 437076102 112,219,725 288,490 SH SOLE 63,214 0 225,276
HONEYWELL INTL INC COM 438516106 77,166,735 341,612 SH DFND 1 6,255 0 335,357
HONEYWELL INTL INC COM 438516106 622,327 2,755 SH DFND 7 2,755 0 0
HONEYWELL INTL INC COM 438516106 144,291,981 638,771 SH DFND 8 630,594 0 8,177
HONEYWELL INTL INC COM 438516106 25,419,853 112,532 SH DFND 9 112,532 0 0
HONEYWELL INTL INC COM 438516106 18,478,706 81,804 SH DFND 0 0 81,804
HONEYWELL INTL INC COM 438516106 48,115 213 SH OTR 1 213 0 0
HONEYWELL INTL INC COM 438516106 208,496 923 SH OTR 7 923 0 0
HONEYWELL INTL INC COM 438516106 13,914,824 61,600 SH OTR 8 61,600 0 0
HONEYWELL INTL INC COM 438516106 12,057,782 53,379 SH OTR 53,379 0 0
HONEYWELL INTL INC COM 438516106 200,956,036 889,619 SH SOLE 7 349,724 0 539,895
HONEYWELL INTL INC COM 438516106 77,712,937 344,030 SH SOLE 8 339,538 0 4,492
HONEYWELL INTL INC COM 438516106 14,381,287 63,665 SH SOLE 19,879 0 43,786
HONEYWELL INTL INC COM 438516106 104,168,722 461,148 SH DFND 14 461,148 0 0
HOPE BANCORP INC COM 43940T109 1,243,416 101,173 SH DFND 14 101,173 0 0
HOPE BANCORP INC COM 43940T109 362,334 29,482 SH DFND 7 0 0 29,482
HOPE BANCORP INC COM 43940T109 86,104 7,006 SH DFND 8 0 0 7,006
HOPE BANCORP INC COM 43940T109 321,101 26,127 SH OTR 8 26,127 0 0
HOPE BANCORP INC COM 43940T109 83,080 6,760 SH OTR 0 0 6,760
HOPE BANCORP INC COM 43940T109 1,304,043 106,106 SH SOLE 7 9,989 0 96,117
HOPE BANCORP INC COM 43940T109 10,914 888 SH SOLE 8 888 0 0
HOPE BANCORP INC COM 43940T109 108,324 8,814 SH SOLE 0 0 8,814
HORACE MANN EDUCATORS CORP N COM 440327104 220,316 5,616 SH DFND 7 0 0 5,616
HORACE MANN EDUCATORS CORP N COM 440327104 79,284 2,021 SH DFND 8 0 0 2,021
HORACE MANN EDUCATORS CORP N COM 440327104 124,908 3,184 SH OTR 8 3,184 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 78,421 1,999 SH OTR 0 0 1,999
HORACE MANN EDUCATORS CORP N COM 440327104 1,557,941 39,713 SH SOLE 7 2,535 0 37,178
HORACE MANN EDUCATORS CORP N COM 440327104 877,300 22,363 SH SOLE 8 22,363 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 178,261 4,544 SH SOLE 0 0 4,544
HORACE MANN EDUCATORS CORP N COM 440327104 2,032,349 51,806 SH DFND 14 51,806 0 0
HORIZON BANCORP INC COM 440407104 845,984 52,513 SH DFND 14 52,513 0 0
HORIZON BANCORP INC COM 440407104 192,144 11,927 SH DFND 7 0 0 11,927
HORIZON BANCORP INC COM 440407104 868,796 53,929 SH SOLE 7 3,951 0 49,978
HORMEL FOODS CORP COM 440452100 13,499,358 430,327 SH DFND 14 430,327 0 0
HORMEL FOODS CORP COM 440452100 1,282,625 40,887 SH DFND 1 34,154 0 6,733
HORMEL FOODS CORP COM 440452100 1,489,604 47,485 SH DFND 7 47,485 0 0
HORMEL FOODS CORP COM 440452100 11,755,594 374,740 SH DFND 8 129,022 0 245,718
HORMEL FOODS CORP COM 440452100 2,688,880 85,715 SH DFND 6,707 0 79,008
HORMEL FOODS CORP COM 440452100 85,577 2,728 SH OTR 7 2,728 0 0
HORMEL FOODS CORP COM 440452100 895,488 28,546 SH OTR 8 28,546 0 0
HORMEL FOODS CORP COM 440452100 849,970 27,095 SH OTR 27,095 0 0
HORMEL FOODS CORP COM 440452100 16,899,270 538,708 SH SOLE 7 319,926 0 218,782
HORMEL FOODS CORP COM 440452100 11,750,292 374,571 SH SOLE 8 371,944 0 2,627
HORMEL FOODS CORP COM 440452100 3,759,820 119,854 SH SOLE 17,161 0 102,693
HOST HOTELS & RESORTS INC COM 44107P104 16,614,216 948,300 SH DFND 14 948,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,827,912 389,721 SH DFND 1 55,805 0 333,916
HOST HOTELS & RESORTS INC COM 44107P104 6,800,458 388,154 SH DFND 7 16,672 0 371,482
HOST HOTELS & RESORTS INC COM 44107P104 19,616,040 1,119,637 SH DFND 8 471,658 0 647,979
HOST HOTELS & RESORTS INC COM 44107P104 468,467 26,739 SH DFND 9 26,739 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,835,855 903,873 SH DFND 8,474 0 895,399
HOST HOTELS & RESORTS INC COM 44107P104 3,031 173 SH OTR 1 173 0 0
HOST HOTELS & RESORTS INC COM 44107P104 84,744 4,837 SH OTR 7 4,837 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,132,983 64,668 SH OTR 8 64,668 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,937,828 510,150 SH OTR 510,150 0 0
HOST HOTELS & RESORTS INC COM 44107P104 37,761,802 2,155,354 SH SOLE 7 459,001 0 1,696,353
HOST HOTELS & RESORTS INC COM 44107P104 8,595,505 490,611 SH SOLE 8 483,855 0 6,756
HOST HOTELS & RESORTS INC COM 44107P104 5,685,713 324,527 SH SOLE 20,736 0 303,791
HOULIHAN LOKEY INC CL A 441593100 10,250,108 59,024 SH DFND 14 59,024 0 0
HOULIHAN LOKEY INC CL A 441593100 7,381,418 42,505 SH DFND 1 17,442 0 25,063
HOULIHAN LOKEY INC CL A 441593100 1,806,411 10,402 SH DFND 7 0 0 10,402
HOULIHAN LOKEY INC CL A 441593100 380,489 2,191 SH DFND 8 0 0 2,191
HOULIHAN LOKEY INC CL A 441593100 35,427 204 SH OTR 7 204 0 0
HOULIHAN LOKEY INC CL A 441593100 1,102,220 6,347 SH OTR 8 6,347 0 0
HOULIHAN LOKEY INC CL A 441593100 357,219 2,057 SH OTR 0 0 2,057
HOULIHAN LOKEY INC CL A 441593100 8,973,881 51,675 SH SOLE 7 2,886 0 48,789
HOULIHAN LOKEY INC CL A 441593100 49,840 287 SH SOLE 8 287 0 0
HOULIHAN LOKEY INC CL A 441593100 777,129 4,475 SH SOLE 0 0 4,475
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 124,185 928 SH DFND 7 0 0 928
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 571,947 4,274 SH SOLE 7 383 0 3,891
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 629,355 4,703 SH DFND 14 4,703 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 2,617,818 34,033 SH DFND 14 34,033 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,351,331 17,568 SH DFND 1 0 0 17,568
HOWARD HUGHES HOLDINGS INC COM 44267T102 598,284 7,778 SH DFND 7 0 0 7,778
HOWARD HUGHES HOLDINGS INC COM 44267T102 169,455 2,203 SH DFND 8 0 0 2,203
HOWARD HUGHES HOLDINGS INC COM 44267T102 220,760 2,870 SH OTR 8 2,870 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 2,179,836 28,339 SH SOLE 7 1,571 0 26,768
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,264,565 16,440 SH SOLE 8 16,440 0 0
HOWMET AEROSPACE INC COM 443201108 39,957,783 365,345 SH DFND 14 365,345 0 0
HOWMET AEROSPACE INC COM 443201108 24,499,317 224,004 SH DFND 1 11,152 0 212,852
HOWMET AEROSPACE INC COM 443201108 1,645,362 15,044 SH DFND 7 15,044 0 0
HOWMET AEROSPACE INC COM 443201108 53,547,115 489,596 SH DFND 8 293,553 0 196,043
HOWMET AEROSPACE INC COM 443201108 5,379,254 49,184 SH DFND 9 49,184 0 0
HOWMET AEROSPACE INC COM 443201108 44,235,134 404,454 SH DFND 0 0 404,454
HOWMET AEROSPACE INC COM 443201108 14,656 134 SH OTR 1 134 0 0
HOWMET AEROSPACE INC COM 443201108 337,406 3,085 SH OTR 7 3,085 0 0
HOWMET AEROSPACE INC COM 443201108 3,960,835 36,215 SH OTR 8 36,215 0 0
HOWMET AEROSPACE INC COM 443201108 3,654,599 33,415 SH OTR 33,415 0 0
HOWMET AEROSPACE INC COM 443201108 57,941,382 529,774 SH SOLE 7 201,532 0 328,242
HOWMET AEROSPACE INC COM 443201108 12,827,679 117,287 SH SOLE 8 113,832 0 3,455
HOWMET AEROSPACE INC COM 443201108 29,714,954 271,692 SH SOLE 13,421 0 258,271
HP INC COM 40434L105 36,234,865 1,110,477 SH DFND 14 1,110,477 0 0
HP INC COM 40434L105 17,824,888 546,273 SH DFND 1 94,264 0 452,009
HP INC COM 40434L105 1,138,885 34,903 SH DFND 7 34,903 0 0
HP INC COM 40434L105 81,659,805 2,502,599 SH DFND 8 1,663,941 0 838,658
HP INC COM 40434L105 7,843,763 240,385 SH DFND 9 240,385 0 0
HP INC COM 40434L105 7,741,663 237,256 SH DFND 24,241 0 213,015
HP INC COM 40434L105 16,968 520 SH OTR 1 520 0 0
HP INC COM 40434L105 343,463 10,526 SH OTR 7 10,526 0 0
HP INC COM 40434L105 3,145,499 96,399 SH OTR 8 96,399 0 0
HP INC COM 40434L105 17,985,428 551,193 SH OTR 97,119 0 454,074
HP INC COM 40434L105 7,463,003 228,716 SH SOLE 1 228,716 0 0
HP INC COM 40434L105 77,015,447 2,360,265 SH SOLE 7 1,454,888 0 905,377
HP INC COM 40434L105 36,267,592 1,111,480 SH SOLE 8 1,078,208 0 33,272
HP INC COM 40434L105 8,424,152 258,172 SH SOLE 57,188 0 200,984
HUB GROUP INC CL A 443320106 2,536,355 56,920 SH DFND 14 56,920 0 0
HUB GROUP INC CL A 443320106 137,735 3,091 SH DFND 8 80 0 3,011
HUB GROUP INC CL A 443320106 265,266 5,953 SH OTR 8 5,953 0 0
HUB GROUP INC CL A 443320106 71,608 1,607 SH OTR 0 0 1,607
HUB GROUP INC CL A 443320106 1,950,124 43,764 SH SOLE 7 1,544 0 42,220
HUB GROUP INC CL A 443320106 709,663 15,926 SH SOLE 8 15,926 0 0
HUB GROUP INC CL A 443320106 164,426 3,690 SH SOLE 0 0 3,690
HUBBELL INC COM 443510607 14,861,798 35,479 SH DFND 14 35,479 0 0
HUBBELL INC COM 443510607 13,388,143 31,961 SH DFND 1 3,455 0 28,506
HUBBELL INC COM 443510607 898,100 2,144 SH DFND 7 2,144 0 0
HUBBELL INC COM 443510607 16,013,746 38,229 SH DFND 8 13,475 0 24,754
HUBBELL INC COM 443510607 20,911,408 49,921 SH DFND 0 0 49,921
HUBBELL INC COM 443510607 7,959 19 SH OTR 1 19 0 0
HUBBELL INC COM 443510607 180,123 430 SH OTR 7 430 0 0
HUBBELL INC COM 443510607 2,166,499 5,172 SH OTR 8 5,172 0 0
HUBBELL INC COM 443510607 1,649,589 3,938 SH OTR 3,938 0 0
HUBBELL INC COM 443510607 28,046,780 66,955 SH SOLE 7 28,146 0 38,809
HUBBELL INC COM 443510607 9,522,626 22,733 SH SOLE 8 22,233 0 500
HUBBELL INC COM 443510607 6,778,897 16,183 SH SOLE 1,703 0 14,480
HUBSPOT INC COM 443573100 34,249,033 49,154 SH DFND 14 49,154 0 0
HUBSPOT INC COM 443573100 65,344,484 93,782 SH DFND 1 70,655 0 23,127
HUBSPOT INC COM 443573100 21,072,415 30,243 SH DFND 7 29,027 0 1,216
HUBSPOT INC COM 443573100 70,670,594 101,426 SH DFND 8 36,889 0 64,537
HUBSPOT INC COM 443573100 1,807,421 2,594 SH DFND 9 2,594 0 0
HUBSPOT INC COM 443573100 41,052,295 58,918 SH DFND 12,044 0 46,874
HUBSPOT INC COM 443573100 427,120 613 SH OTR 1 613 0 0
HUBSPOT INC COM 443573100 595,738 855 SH OTR 7 855 0 0
HUBSPOT INC COM 443573100 3,807,848 5,465 SH OTR 8 5,465 0 0
HUBSPOT INC COM 443573100 10,809,690 15,514 SH OTR 7,144 0 8,370
HUBSPOT INC COM 443573100 6,657,637 9,555 SH SOLE 1 9,555 0 0
HUBSPOT INC COM 443573100 99,340,589 142,573 SH SOLE 7 98,320 0 44,253
HUBSPOT INC COM 443573100 30,491,352 43,761 SH SOLE 8 41,943 0 1,818
HUBSPOT INC COM 443573100 9,066,371 13,012 SH SOLE 3,293 0 9,719
HUDBAY MINERALS INC COM 443628102 3,335,118 411,743 SH DFND 14 411,743 0 0
HUDSON PAC PPTYS INC COM 444097109 425,376 140,388 SH DFND 14 140,388 0 0
HUMACYTE INC COM 44486Q103 432,315 85,607 SH DFND 14 85,607 0 0
HUMACYTE INC COM 44486Q103 211,716 41,924 SH DFND 7 0 0 41,924
HUMACYTE INC COM 44486Q103 35,582 7,046 SH DFND 8 0 0 7,046
HUMACYTE INC COM 44486Q103 20,720 4,103 SH OTR 0 0 4,103
HUMACYTE INC COM 44486Q103 174,270 34,509 SH SOLE 7 0 0 34,509
HUMACYTE INC COM 44486Q103 117,741 23,315 SH SOLE 8 23,315 0 0
HUMACYTE INC COM 44486Q103 31,921 6,321 SH SOLE 0 0 6,321
HUMANA INC COM 444859102 32,220,663 126,998 SH DFND 14 126,998 0 0
HUMANA INC COM 444859102 21,360,352 84,192 SH DFND 1 23,785 0 60,407
HUMANA INC COM 444859102 3,385,760 13,345 SH DFND 7 7,305 0 6,040
HUMANA INC COM 444859102 67,364,825 265,519 SH DFND 8 91,501 0 174,018
HUMANA INC COM 444859102 5,379,667 21,204 SH DFND 9 21,204 0 0
HUMANA INC COM 444859102 29,402,706 115,891 SH DFND 3,248 0 112,643
HUMANA INC COM 444859102 16,999 67 SH OTR 1 67 0 0
HUMANA INC COM 444859102 238,995 942 SH OTR 7 942 0 0
HUMANA INC COM 444859102 2,937,962 11,580 SH OTR 8 11,580 0 0
HUMANA INC COM 444859102 9,700,348 38,234 SH OTR 38,234 0 0
HUMANA INC COM 444859102 44,451,007 175,204 SH SOLE 7 66,110 0 109,094
HUMANA INC COM 444859102 21,784,555 85,864 SH SOLE 8 79,029 0 6,835
HUMANA INC COM 444859102 9,887,079 38,970 SH SOLE 10,660 0 28,310
HUNT J B TRANS SVCS INC COM 445658107 8,342,885 48,886 SH DFND 1 5,698 0 43,188
HUNT J B TRANS SVCS INC COM 445658107 831,456 4,872 SH DFND 7 4,872 0 0
HUNT J B TRANS SVCS INC COM 445658107 15,890,835 93,114 SH DFND 8 26,907 0 66,207
HUNT J B TRANS SVCS INC COM 445658107 316,574 1,855 SH DFND 9 1,855 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,972,343 87,732 SH DFND 2,208 0 85,524
HUNT J B TRANS SVCS INC COM 445658107 4,949 29 SH OTR 1 29 0 0
HUNT J B TRANS SVCS INC COM 445658107 97,276 570 SH OTR 7 570 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,302,989 7,635 SH OTR 8 7,635 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,053,552 12,033 SH OTR 12,033 0 0
HUNT J B TRANS SVCS INC COM 445658107 21,333,865 125,008 SH SOLE 7 47,558 0 77,450
HUNT J B TRANS SVCS INC COM 445658107 23,271,710 136,363 SH SOLE 8 135,546 0 817
HUNT J B TRANS SVCS INC COM 445658107 3,463,886 20,297 SH SOLE 5,963 0 14,334
HUNT J B TRANS SVCS INC COM 445658107 13,517,637 79,208 SH DFND 14 79,208 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,629,376 776,237 SH DFND 1 61,242 0 714,995
HUNTINGTON BANCSHARES INC COM 446150104 3,009,673 184,983 SH DFND 7 52,888 0 132,095
HUNTINGTON BANCSHARES INC COM 446150104 62,513,554 3,842,259 SH DFND 8 2,128,885 0 1,713,374
HUNTINGTON BANCSHARES INC COM 446150104 6,621,678 406,987 SH DFND 9 406,987 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24,714,813 1,519,042 SH DFND 37,632 0 1,481,410
HUNTINGTON BANCSHARES INC COM 446150104 14,627 899 SH OTR 1 899 0 0
HUNTINGTON BANCSHARES INC COM 446150104 164,734 10,125 SH OTR 7 10,125 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,034,352 125,037 SH OTR 8 125,037 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,309,559 141,952 SH OTR 141,952 0 0
HUNTINGTON BANCSHARES INC COM 446150104 48,198,817 2,962,435 SH SOLE 7 1,528,035 0 1,434,400
HUNTINGTON BANCSHARES INC COM 446150104 25,776,382 1,584,289 SH SOLE 8 1,556,031 0 28,258
HUNTINGTON BANCSHARES INC COM 446150104 6,182,470 379,992 SH SOLE 141,570 0 238,422
HUNTINGTON BANCSHARES INC COM 446150104 28,397,056 1,745,363 SH DFND 14 1,745,363 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,165,990 48,505 SH DFND 14 48,505 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,184,043 32,725 SH DFND 1 13,120 0 19,605
HUNTINGTON INGALLS INDS INC COM 446413106 2,140,085 11,325 SH DFND 8 10,859 0 466
HUNTINGTON INGALLS INDS INC COM 446413106 807,658 4,274 SH DFND 0 0 4,274
HUNTINGTON INGALLS INDS INC COM 446413106 2,457 13 SH OTR 1 13 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 723,566 3,829 SH OTR 8 3,829 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 773,643 4,094 SH OTR 4,094 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,112,817 69,391 SH SOLE 7 23,856 0 45,535
HUNTINGTON INGALLS INDS INC COM 446413106 1,692,226 8,955 SH SOLE 8 8,681 0 274
HUNTINGTON INGALLS INDS INC COM 446413106 753,423 3,987 SH SOLE 1,362 0 2,625
HUNTSMAN CORP COM 447011107 3,621,181 200,842 SH DFND 14 200,842 0 0
HUNTSMAN CORP COM 447011107 1,933,772 107,253 SH DFND 1 9,778 0 97,475
HUNTSMAN CORP COM 447011107 569,315 31,576 SH DFND 7 0 0 31,576
HUNTSMAN CORP COM 447011107 344,950 19,132 SH DFND 8 10,235 0 8,897
HUNTSMAN CORP COM 447011107 281,052 15,588 SH DFND 9 15,588 0 0
HUNTSMAN CORP COM 447011107 263,995 14,642 SH OTR 8 14,642 0 0
HUNTSMAN CORP COM 447011107 130,681 7,248 SH OTR 0 0 7,248
HUNTSMAN CORP COM 447011107 3,394,761 188,284 SH SOLE 7 11,527 0 176,757
HUNTSMAN CORP COM 447011107 16,119 894 SH SOLE 8 894 0 0
HUNTSMAN CORP COM 447011107 220,976 12,256 SH SOLE 0 0 12,256
HURON CONSULTING GROUP INC COM 447462102 2,093,905 16,851 SH DFND 14 16,851 0 0
HURON CONSULTING GROUP INC COM 447462102 982,524 7,907 SH DFND 7 0 0 7,907
HURON CONSULTING GROUP INC COM 447462102 144,887 1,166 SH DFND 8 0 0 1,166
HURON CONSULTING GROUP INC COM 447462102 198,195 1,595 SH OTR 8 1,595 0 0
HURON CONSULTING GROUP INC COM 447462102 112,455 905 SH OTR 0 0 905
HURON CONSULTING GROUP INC COM 447462102 55,930,420 450,108 SH SOLE 7 436,312 0 13,796
HURON CONSULTING GROUP INC COM 447462102 16,402 132 SH SOLE 8 132 0 0
HURON CONSULTING GROUP INC COM 447462102 212,609 1,711 SH SOLE 0 0 1,711
HUT 8 CORP COM 44812J104 1,298,001 63,348 SH DFND 14 63,348 0 0
HUT 8 CORP COM 44812J104 350,379 17,100 SH DFND 7 0 0 17,100
HUT 8 CORP COM 44812J104 165,969 8,100 SH DFND 8 0 0 8,100
HUT 8 CORP COM 44812J104 261,678 12,771 SH OTR 8 12,771 0 0
HUT 8 CORP COM 44812J104 1,343,734 65,580 SH SOLE 7 7,113 0 58,467
HUT 8 CORP COM 44812J104 11,679 570 SH SOLE 8 570 0 0
HUYA INC ADS REP SHS A 44852D108 23,295 7,588 SH DFND 14 7,588 0 0
HYATT HOTELS CORP COM CL A 448579102 2,855,309 18,189 SH DFND 14 18,189 0 0
HYATT HOTELS CORP COM CL A 448579102 3,184,810 20,288 SH DFND 1 2,513 0 17,775
HYATT HOTELS CORP COM CL A 448579102 259,959 1,656 SH DFND 7 1,656 0 0
HYATT HOTELS CORP COM CL A 448579102 3,484,799 22,199 SH DFND 8 4,897 0 17,302
HYATT HOTELS CORP COM CL A 448579102 832,465 5,303 SH DFND 0 0 5,303
HYATT HOTELS CORP COM CL A 448579102 59,181 377 SH OTR 7 377 0 0
HYATT HOTELS CORP COM CL A 448579102 638,124 4,065 SH OTR 8 4,065 0 0
HYATT HOTELS CORP COM CL A 448579102 430,596 2,743 SH OTR 2,743 0 0
HYATT HOTELS CORP COM CL A 448579102 6,438,064 41,012 SH SOLE 7 20,024 0 20,988
HYATT HOTELS CORP COM CL A 448579102 1,717,047 10,938 SH SOLE 8 10,390 0 548
HYATT HOTELS CORP COM CL A 448579102 830,267 5,289 SH SOLE 1,245 0 4,044
HYSTER-YALE INC CL A 449172105 159,411 3,130 SH DFND 7 0 0 3,130
HYSTER-YALE INC CL A 449172105 346,986 6,813 SH SOLE 7 345 0 6,468
HYSTER-YALE INC CL A 449172105 348,667 6,846 SH DFND 14 6,846 0 0
I3 VERTICALS INC COM CL A 46571Y107 511,096 22,183 SH DFND 14 22,183 0 0
I3 VERTICALS INC COM CL A 46571Y107 294,543 12,784 SH OTR 8 12,784 0 0
I3 VERTICALS INC COM CL A 46571Y107 534,597 23,203 SH SOLE 7 0 0 23,203
I3 VERTICALS INC COM CL A 46571Y107 2,949 128 SH SOLE 8 128 0 0
IAC INC COM NEW 44891N208 3,788,469 87,818 SH DFND 14 87,818 0 0
IAC INC COM NEW 44891N208 3,157,373 73,189 SH DFND 1 40,444 0 32,745
IAC INC COM NEW 44891N208 14,842,446 344,053 SH DFND 2 344,053 0 0
IAC INC COM NEW 44891N208 8,695,342 201,561 SH DFND 7 185,562 0 15,999
IAC INC COM NEW 44891N208 20,070,885 465,250 SH DFND 8 4,625 0 460,625
IAC INC COM NEW 44891N208 287,960 6,675 SH OTR 1 6,675 0 0
IAC INC COM NEW 44891N208 394,817 9,152 SH OTR 8 9,152 0 0
IAC INC COM NEW 44891N208 2,583,309 59,882 SH OTR 0 0 59,882
IAC INC COM NEW 44891N208 10,776,329 249,799 SH SOLE 1 249,799 0 0
IAC INC COM NEW 44891N208 12,971,249 300,678 SH SOLE 7 234,687 0 65,991
IAC INC COM NEW 44891N208 17,860 414 SH SOLE 8 414 0 0
IAC INC COM NEW 44891N208 10,674,734 247,444 SH SOLE 4,913 0 242,531
IAMGOLD CORP COM 450913108 3,099,339 600,647 SH DFND 14 600,647 0 0
IBOTTA INC CLASS A COM SHS 451051106 380,328 5,844 SH DFND 14 5,844 0 0
ICF INTL INC COM 44925C103 455,740 3,823 SH DFND 7 0 0 3,823
ICF INTL INC COM 44925C103 96,202 807 SH DFND 8 0 0 807
ICF INTL INC COM 44925C103 158,311 1,328 SH OTR 8 1,328 0 0
ICF INTL INC COM 44925C103 97,991 822 SH OTR 0 0 822
ICF INTL INC COM 44925C103 2,021,921 16,961 SH SOLE 7 1,202 0 15,759
ICF INTL INC COM 44925C103 568,870 4,772 SH SOLE 8 4,772 0 0
ICF INTL INC COM 44925C103 177,384 1,488 SH SOLE 0 0 1,488
ICF INTL INC COM 44925C103 3,629,468 30,446 SH DFND 14 30,446 0 0
ICHOR HOLDINGS SHS G4740B105 913,276 28,345 SH DFND 14 28,345 0 0
ICHOR HOLDINGS SHS G4740B105 375,073 11,641 SH DFND 7 0 0 11,641
ICHOR HOLDINGS SHS G4740B105 826,346 25,647 SH SOLE 7 3,567 0 22,080
ICICI BANK LIMITED ADR 45104G104 2,088,050 69,928 SH DFND 14 69,928 0 0
ICL GROUP LTD SHS M53213100 6,262,339 1,267,680 SH DFND 14 1,267,680 0 0
ICON PLC SHS G4705A100 3,407,578 16,249 SH DFND 8 16,249 0 0
ICON PLC SHS G4705A100 715,531 3,412 SH DFND 9 3,412 0 0
ICON PLC SHS G4705A100 125,826 600 SH SOLE 8 600 0 0
ICON PLC SHS G4705A100 892,945 4,258 SH SOLE 0 0 4,258
ICU MED INC COM 44930G107 3,351,827 21,601 SH DFND 14 21,601 0 0
ICU MED INC COM 44930G107 167,584 1,080 SH DFND 8 0 0 1,080
ICU MED INC COM 44930G107 215,376 1,388 SH OTR 8 1,388 0 0
ICU MED INC COM 44930G107 140,429 905 SH OTR 0 0 905
ICU MED INC COM 44930G107 2,910,369 18,756 SH SOLE 7 2,000 0 16,756
ICU MED INC COM 44930G107 927,761 5,979 SH SOLE 8 5,979 0 0
ICU MED INC COM 44930G107 282,720 1,822 SH SOLE 0 0 1,822
IDACORP INC COM 451107106 3,413,142 31,233 SH DFND 14 31,233 0 0
IDACORP INC COM 451107106 3,621,976 33,144 SH DFND 1 11,277 0 21,867
IDACORP INC COM 451107106 4,918 45 SH DFND 8 45 0 0
IDACORP INC COM 451107106 676,990 6,195 SH OTR 8 6,195 0 0
IDACORP INC COM 451107106 3,203,980 29,319 SH OTR 29,319 0 0
IDACORP INC COM 451107106 3,475,104 31,800 SH SOLE 7 4,632 0 27,168
IDACORP INC COM 451107106 33,658 308 SH SOLE 8 308 0 0
IDACORP INC COM 451107106 85,020 778 SH SOLE 0 0 778
IDEAYA BIOSCIENCES INC COM 45166A102 1,655,388 64,412 SH DFND 14 64,412 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,447,000 95,214 SH DFND 1 95,214 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 922,399 35,891 SH DFND 7 15,544 0 20,347
IDEAYA BIOSCIENCES INC COM 45166A102 41,942 1,632 SH DFND 8 0 0 1,632
IDEAYA BIOSCIENCES INC COM 45166A102 203,595 7,922 SH OTR 8 7,922 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 336,028 13,075 SH SOLE 1 13,075 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,692,062 65,839 SH SOLE 7 4,220 0 61,619
IDEAYA BIOSCIENCES INC COM 45166A102 1,010,036 39,301 SH SOLE 8 39,301 0 0
IDEX CORP COM 45167R104 29,704,111 141,928 SH DFND 14 141,928 0 0
IDEX CORP COM 45167R104 9,369,495 44,768 SH DFND 1 5,019 0 39,749
IDEX CORP COM 45167R104 4,230,379 20,213 SH DFND 7 1,687 0 18,526
IDEX CORP COM 45167R104 22,701,058 108,467 SH DFND 8 20,233 0 88,234
IDEX CORP COM 45167R104 15,127,690 72,281 SH DFND 2,172 0 70,109
IDEX CORP COM 45167R104 9,418 45 SH OTR 1 45 0 0
IDEX CORP COM 45167R104 127,876 611 SH OTR 7 611 0 0
IDEX CORP COM 45167R104 1,439,706 6,879 SH OTR 8 6,879 0 0
IDEX CORP COM 45167R104 2,286,075 10,923 SH OTR 10,923 0 0
IDEX CORP COM 45167R104 50,868,353 243,052 SH SOLE 7 78,176 0 164,876
IDEX CORP COM 45167R104 16,737,340 79,972 SH SOLE 8 78,754 0 1,218
IDEX CORP COM 45167R104 3,854,075 18,415 SH SOLE 4,308 0 14,107
IDEXX LABS INC COM 45168D104 18,519,218 44,793 SH DFND 1 1,081 0 43,712
IDEXX LABS INC COM 45168D104 6,126,767 14,819 SH DFND 7 2,915 0 11,904
IDEXX LABS INC COM 45168D104 64,645,065 156,359 SH DFND 8 64,682 0 91,677
IDEXX LABS INC COM 45168D104 1,872,056 4,528 SH DFND 9 4,528 0 0
IDEXX LABS INC COM 45168D104 6,774,628 16,386 SH DFND 2,382 0 14,004
IDEXX LABS INC COM 45168D104 19,845 48 SH OTR 1 48 0 0
IDEXX LABS INC COM 45168D104 495,301 1,198 SH OTR 7 1,198 0 0
IDEXX LABS INC COM 45168D104 3,186,796 7,708 SH OTR 8 7,708 0 0
IDEXX LABS INC COM 45168D104 3,285,194 7,946 SH OTR 7,946 0 0
IDEXX LABS INC COM 45168D104 126,668,507 306,377 SH SOLE 7 216,220 0 90,157
IDEXX LABS INC COM 45168D104 34,666,117 83,848 SH SOLE 8 82,602 0 1,246
IDEXX LABS INC COM 45168D104 10,444,321 25,262 SH SOLE 7,240 0 18,022
IDEXX LABS INC COM 45168D104 48,209,585 116,606 SH DFND 14 116,606 0 0
IDT CORP CL B NEW 448947507 730,810 15,379 SH DFND 14 15,379 0 0
IDT CORP CL B NEW 448947507 664,425 13,982 SH SOLE 7 179 0 13,803
IES HLDGS INC COM 44951W106 2,152,684 10,712 SH DFND 14 10,712 0 0
IES HLDGS INC COM 44951W106 100,480 500 SH OTR 0 0 500
IES HLDGS INC COM 44951W106 1,888,220 9,396 SH SOLE 7 575 0 8,821
IES HLDGS INC COM 44951W106 149,514 744 SH SOLE 0 0 744
ILLINOIS TOOL WKS INC COM 452308109 100,554,289 396,570 SH DFND 14 396,570 0 0
ILLINOIS TOOL WKS INC COM 452308109 41,134,785 162,229 SH DFND 1 7,559 0 154,670
ILLINOIS TOOL WKS INC COM 452308109 8,202,412 32,349 SH DFND 7 9,654 0 22,695
ILLINOIS TOOL WKS INC COM 452308109 114,375,338 451,078 SH DFND 8 170,588 0 280,490
ILLINOIS TOOL WKS INC COM 452308109 1,254,108 4,946 SH DFND 9 4,946 0 0
ILLINOIS TOOL WKS INC COM 452308109 73,833,629 291,188 SH DFND 9,615 0 281,573
ILLINOIS TOOL WKS INC COM 452308109 24,088 95 SH OTR 1 95 0 0
ILLINOIS TOOL WKS INC COM 452308109 825,338 3,255 SH OTR 7 3,255 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,976,703 27,515 SH OTR 8 27,515 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,653,405 49,903 SH OTR 43,902 0 6,001
ILLINOIS TOOL WKS INC COM 452308109 98,855,691 389,871 SH SOLE 7 156,415 0 233,456
ILLINOIS TOOL WKS INC COM 452308109 44,270,308 174,595 SH SOLE 8 171,822 0 2,773
ILLINOIS TOOL WKS INC COM 452308109 19,150,119 75,525 SH SOLE 17,512 0 58,013
ILLUMINA INC COM 452327109 19,887,886 148,828 SH DFND 14 148,828 0 0
ILLUMINA INC COM 452327109 10,540,066 78,875 SH DFND 1 0 0 78,875
ILLUMINA INC COM 452327109 1,513,894 11,329 SH DFND 7 4,838 0 6,491
ILLUMINA INC COM 452327109 43,122,000 322,697 SH DFND 8 79,194 0 243,503
ILLUMINA INC COM 452327109 2,161,599 16,176 SH DFND 9 16,176 0 0
ILLUMINA INC COM 452327109 4,086,138 30,578 SH DFND 402 0 30,176
ILLUMINA INC COM 452327109 178,530 1,336 SH OTR 7 1,336 0 0
ILLUMINA INC COM 452327109 1,992,022 14,907 SH OTR 8 14,907 0 0
ILLUMINA INC COM 452327109 1,675,186 12,536 SH OTR 12,536 0 0
ILLUMINA INC COM 452327109 72,098,864 539,541 SH SOLE 7 421,364 0 118,177
ILLUMINA INC COM 452327109 11,619,663 86,954 SH SOLE 8 84,429 0 2,525
ILLUMINA INC COM 452327109 3,828,500 28,650 SH SOLE 4,953 0 23,697
IMAX CORP COM 45245E109 1,395,917 54,528 SH DFND 14 54,528 0 0
IMAX CORP COM 45245E109 359,270 14,034 SH DFND 7 0 0 14,034
IMAX CORP COM 45245E109 88,986 3,476 SH OTR 8 3,476 0 0
IMAX CORP COM 45245E109 1,345,459 52,557 SH SOLE 7 3,400 0 49,157
IMAX CORP COM 45245E109 598,605 23,383 SH SOLE 8 23,383 0 0
IMMUNITYBIO INC COM 45256X103 144,860 56,586 SH DFND 7 0 0 56,586
IMMUNITYBIO INC COM 45256X103 24,602 9,610 SH DFND 8 0 0 9,610
IMMUNITYBIO INC COM 45256X103 5,727 2,237 SH OTR 8 2,237 0 0
IMMUNITYBIO INC COM 45256X103 14,144 5,525 SH OTR 0 0 5,525
IMMUNITYBIO INC COM 45256X103 223,263 87,212 SH SOLE 7 13,790 0 73,422
IMMUNITYBIO INC COM 45256X103 2,627 1,026 SH SOLE 8 1,026 0 0
IMMUNITYBIO INC COM 45256X103 30,897 12,069 SH SOLE 0 0 12,069
IMMUNITYBIO INC COM 45256X103 223,921 87,469 SH DFND 14 87,469 0 0
IMMUNOME INC COM 45257U108 312,918 29,465 SH DFND 14 29,465 0 0
IMMUNOME INC COM 45257U108 305,091 28,728 SH SOLE 7 2,700 0 26,028
IMMUNOVANT INC COM 45258J102 1,113,337 44,947 SH DFND 14 44,947 0 0
IMMUNOVANT INC COM 45258J102 3,047,775 123,043 SH DFND 1 123,043 0 0
IMMUNOVANT INC COM 45258J102 1,022,605 41,284 SH DFND 7 19,986 0 21,298
IMMUNOVANT INC COM 45258J102 55,683 2,248 SH DFND 8 0 0 2,248
IMMUNOVANT INC COM 45258J102 188,747 7,620 SH OTR 8 7,620 0 0
IMMUNOVANT INC COM 45258J102 412,198 16,641 SH SOLE 1 16,641 0 0
IMMUNOVANT INC COM 45258J102 1,070,411 43,214 SH SOLE 7 2,270 0 40,944
IMMUNOVANT INC COM 45258J102 6,316 255 SH SOLE 8 255 0 0
IMPERIAL OIL LTD COM NEW 453038408 327,712 5,320 SH DFND 12 5,320 0 0
IMPERIAL OIL LTD COM NEW 453038408 11,841,368 192,230 SH DFND 14 192,230 0 0
IMPINJ INC COM 453204109 2,887,478 19,878 SH DFND 14 19,878 0 0
IMPINJ INC COM 453204109 9,756,678 67,167 SH DFND 1 67,167 0 0
IMPINJ INC COM 453204109 1,516,369 10,439 SH DFND 7 10,439 0 0
IMPINJ INC COM 453204109 161,529 1,112 SH DFND 8 0 0 1,112
IMPINJ INC COM 453204109 424,886 2,925 SH OTR 8 2,925 0 0
IMPINJ INC COM 453204109 105,168 724 SH OTR 0 0 724
IMPINJ INC COM 453204109 1,503,005 10,347 SH SOLE 1 10,347 0 0
IMPINJ INC COM 453204109 18,312,347 126,066 SH SOLE 7 106,174 0 19,892
IMPINJ INC COM 453204109 16,850 116 SH SOLE 8 116 0 0
IMPINJ INC COM 453204109 242,439 1,669 SH SOLE 0 0 1,669
INARI MED INC COM 45332Y109 2,772,015 54,300 SH DFND 14 54,300 0 0
INARI MED INC COM 45332Y109 579,979 11,361 SH DFND 7 0 0 11,361
INARI MED INC COM 45332Y109 69,326 1,358 SH DFND 8 0 0 1,358
INARI MED INC COM 45332Y109 212,011 4,153 SH OTR 8 4,153 0 0
INARI MED INC COM 45332Y109 85,917 1,683 SH OTR 0 0 1,683
INARI MED INC COM 45332Y109 57,137,917 1,119,254 SH SOLE 7 1,072,458 0 46,796
INARI MED INC COM 45332Y109 1,385,650 27,143 SH SOLE 8 27,143 0 0
INARI MED INC COM 45332Y109 245,040 4,800 SH SOLE 0 0 4,800
INCYTE CORP COM 45337C102 25,366,510 367,258 SH DFND 14 367,258 0 0
INCYTE CORP COM 45337C102 8,704,685 126,027 SH DFND 1 19,525 0 106,502
INCYTE CORP COM 45337C102 2,749,677 39,810 SH DFND 7 29,760 0 10,050
INCYTE CORP COM 45337C102 22,797,382 330,062 SH DFND 8 64,632 0 265,430
INCYTE CORP COM 45337C102 1,165,833 16,879 SH DFND 9 16,879 0 0
INCYTE CORP COM 45337C102 13,741,822 198,955 SH DFND 241 0 198,714
INCYTE CORP COM 45337C102 7,045 102 SH OTR 1 102 0 0
INCYTE CORP COM 45337C102 78,394 1,135 SH OTR 7 1,135 0 0
INCYTE CORP COM 45337C102 1,194,358 17,292 SH OTR 8 17,292 0 0
INCYTE CORP COM 45337C102 1,759,213 25,470 SH OTR 25,470 0 0
INCYTE CORP COM 45337C102 18,658,155 270,134 SH SOLE 7 95,558 0 174,576
INCYTE CORP COM 45337C102 7,742,194 112,092 SH SOLE 8 100,900 0 11,192
INCYTE CORP COM 45337C102 2,142,690 31,022 SH SOLE 4,683 0 26,339
INDEPENDENCE RLTY TR INC COM 45378A106 4,891,116 246,528 SH DFND 14 246,528 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 152,695 4,384 SH DFND 7 0 0 4,384
INDEPENDENT BK CORP MICH COM NEW 453838609 91,777 2,635 SH DFND 8 0 0 2,635
INDEPENDENT BK CORP MICH COM NEW 453838609 91,742 2,634 SH OTR 8 2,634 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 509,389 14,625 SH SOLE 7 2,135 0 12,490
INDEPENDENT BK CORP MICH COM NEW 453838609 186,619 5,358 SH SOLE 8 5,358 0 0
INDEPENDENT BK CORP MASS COM 453836108 172,350 2,685 SH DFND 8 59 0 2,626
INDEPENDENT BK CORP MASS COM 453836108 217,540 3,389 SH OTR 8 3,389 0 0
INDEPENDENT BK CORP MASS COM 453836108 83,896 1,307 SH OTR 0 0 1,307
INDEPENDENT BK CORP MASS COM 453836108 2,330,867 36,312 SH SOLE 7 3,855 0 32,457
INDEPENDENT BK CORP MASS COM 453836108 671,042 10,454 SH SOLE 8 10,454 0 0
INDEPENDENT BK CORP MASS COM 453836108 240,777 3,751 SH SOLE 0 0 3,751
INDEPENDENT BANK GROUP INC COM 45384B106 1,997,256 32,920 SH DFND 14 32,920 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 11,103 183 SH DFND 1 183 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 98,649 1,626 SH DFND 8 0 0 1,626
INDEPENDENT BANK GROUP INC COM 45384B106 155,922 2,570 SH OTR 8 2,570 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 61,034 1,006 SH OTR 0 0 1,006
INDEPENDENT BANK GROUP INC COM 45384B106 1,837,027 30,279 SH SOLE 7 3,564 0 26,715
INDEPENDENT BANK GROUP INC COM 45384B106 14,015 231 SH SOLE 8 231 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 166,660 2,747 SH SOLE 0 0 2,747
INDEPENDENT BK CORP MASS COM 453836108 2,528,187 39,386 SH DFND 14 39,386 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 959,671 27,553 SH DFND 14 27,553 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 445,808 110,076 SH DFND 14 110,076 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 67,109 16,570 SH DFND 8 0 0 16,570
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 109,508 27,039 SH OTR 8 27,039 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 442,183 109,181 SH SOLE 7 7,044 0 102,137
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4,406 1,088 SH SOLE 8 1,088 0 0
INDIVIOR PLC ORD G4766E116 1,413,291 113,700 SH DFND 14 113,700 0 0
INFINERA CORP COM 45667G103 1,388,202 211,294 SH DFND 14 211,294 0 0
INFINERA CORP COM 45667G103 242,991 36,985 SH DFND 7 0 0 36,985
INFINERA CORP COM 45667G103 100,777 15,339 SH DFND 8 0 0 15,339
INFINERA CORP COM 45667G103 79,458 12,094 SH OTR 8 12,094 0 0
INFINERA CORP COM 45667G103 48,769 7,423 SH OTR 0 0 7,423
INFINERA CORP COM 45667G103 1,095,883 166,801 SH SOLE 7 12,232 0 154,569
INFINERA CORP COM 45667G103 760,083 115,690 SH SOLE 8 115,690 0 0
INFINERA CORP COM 45667G103 99,792 15,189 SH SOLE 0 0 15,189
INFORMATICA INC COM CL A 45674M101 1,365,837 52,674 SH DFND 14 52,674 0 0
INFORMATICA INC COM CL A 45674M101 1,148,725 44,301 SH DFND 1 0 0 44,301
INFORMATICA INC COM CL A 45674M101 115,466 4,453 SH DFND 8 0 0 4,453
INFORMATICA INC COM CL A 45674M101 211,407 8,153 SH OTR 8 8,153 0 0
INFORMATICA INC COM CL A 45674M101 1,105,863 42,648 SH SOLE 7 2,516 0 40,132
INFORMATICA INC COM CL A 45674M101 7,986 308 SH SOLE 8 308 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,454,278 294,447 SH DFND 14 294,447 0 0
INGERSOLL RAND INC COM 45687V106 47,368,655 523,642 SH DFND 14 523,642 0 0
INGERSOLL RAND INC COM 45687V106 27,084,990 299,414 SH DFND 1 78,819 0 220,595
INGERSOLL RAND INC COM 45687V106 298,518 3,300 SH DFND 2 3,300 0 0
INGERSOLL RAND INC COM 45687V106 5,920,697 65,451 SH DFND 7 38,575 0 26,876
INGERSOLL RAND INC COM 45687V106 41,385,088 457,496 SH DFND 8 150,838 0 306,658
INGERSOLL RAND INC COM 45687V106 253,378 2,801 SH DFND 9 2,801 0 0
INGERSOLL RAND INC COM 45687V106 36,565,651 404,219 SH DFND 10,035 0 394,184
INGERSOLL RAND INC COM 45687V106 844,625 9,337 SH OTR 1 9,337 0 0
INGERSOLL RAND INC COM 45687V106 285,673 3,158 SH OTR 7 3,158 0 0
INGERSOLL RAND INC COM 45687V106 3,670,324 40,574 SH OTR 8 40,574 0 0
INGERSOLL RAND INC COM 45687V106 5,346,457 59,103 SH OTR 56,454 0 2,649
INGERSOLL RAND INC COM 45687V106 9,967,697 110,189 SH SOLE 1 110,189 0 0
INGERSOLL RAND INC COM 45687V106 118,900,805 1,314,402 SH SOLE 7 831,864 0 482,538
INGERSOLL RAND INC COM 45687V106 56,140,381 620,610 SH SOLE 8 616,315 0 4,295
INGERSOLL RAND INC COM 45687V106 26,846,900 296,782 SH SOLE 27,193 0 269,589
INGEVITY CORP COM 45688C107 1,359,379 33,359 SH DFND 14 33,359 0 0
INGEVITY CORP COM 45688C107 292,300 7,173 SH DFND 7 0 0 7,173
INGEVITY CORP COM 45688C107 92,666 2,274 SH DFND 8 0 0 2,274
INGEVITY CORP COM 45688C107 300,165 7,366 SH OTR 8 7,366 0 0
INGEVITY CORP COM 45688C107 3,885,105 95,340 SH SOLE 7 59,741 0 35,599
INGEVITY CORP COM 45688C107 11,777 289 SH SOLE 8 289 0 0
INGLES MKTS INC CL A 457030104 187,134 2,904 SH DFND 7 0 0 2,904
INGLES MKTS INC CL A 457030104 702,009 10,894 SH SOLE 7 383 0 10,511
INGLES MKTS INC CL A 457030104 550,189 8,538 SH DFND 14 8,538 0 0
INGREDION INC COM 457187102 9,030,539 65,648 SH DFND 14 65,648 0 0
INGREDION INC COM 457187102 8,709,474 63,314 SH DFND 1 32,817 0 30,497
INGREDION INC COM 457187102 1,798,322 13,073 SH DFND 7 0 0 13,073
INGREDION INC COM 457187102 503,057 3,657 SH DFND 8 844 0 2,813
INGREDION INC COM 457187102 1,071,455 7,789 SH OTR 8 7,789 0 0
INGREDION INC COM 457187102 7,655,764 55,654 SH SOLE 1 55,654 0 0
INGREDION INC COM 457187102 7,972,152 57,954 SH SOLE 7 3,493 0 54,461
INGREDION INC COM 457187102 2,291,612 16,659 SH SOLE 8 16,659 0 0
INGREDION INC COM 457187102 777,214 5,650 SH SOLE 0 0 5,650
INMODE LTD SHS M5425M103 1,059,548 63,446 SH DFND 14 63,446 0 0
INMODE LTD SHS M5425M103 148,597 8,898 SH DFND 7 0 0 8,898
INMODE LTD SHS M5425M103 1,241,896 74,365 SH SOLE 7 3,574 0 70,791
INNOSPEC INC COM 45768S105 3,801,472 34,540 SH DFND 14 34,540 0 0
INNOSPEC INC COM 45768S105 757,323 6,881 SH DFND 7 0 0 6,881
INNOSPEC INC COM 45768S105 117,544 1,068 SH DFND 8 0 0 1,068
INNOSPEC INC COM 45768S105 302,555 2,749 SH OTR 8 2,749 0 0
INNOSPEC INC COM 45768S105 177,087 1,609 SH OTR 0 0 1,609
INNOSPEC INC COM 45768S105 3,053,835 27,747 SH SOLE 7 1,978 0 25,769
INNOSPEC INC COM 45768S105 1,406,017 12,775 SH SOLE 8 12,775 0 0
INNOSPEC INC COM 45768S105 181,489 1,649 SH SOLE 0 0 1,649
INNOVEX INTERNATIONAL INC COM 457651107 350,130 25,063 SH DFND 14 25,063 0 0
INNOVEX INTERNATIONAL INC COM 457651107 302,562 21,658 SH DFND 7 0 0 21,658
INNOVEX INTERNATIONAL INC COM 457651107 28,289 2,025 SH DFND 8 0 0 2,025
INNOVEX INTERNATIONAL INC COM 457651107 34,436 2,465 SH OTR 8 2,465 0 0
INNOVEX INTERNATIONAL INC COM 457651107 405,493 29,026 SH SOLE 7 3,960 0 25,066
INNOVEX INTERNATIONAL INC COM 457651107 105,990 7,587 SH SOLE 8 7,587 0 0
INNOVIVA INC COM 45781M101 1,278,417 73,684 SH DFND 14 73,684 0 0
INNOVIVA INC COM 45781M101 1,156,204 66,640 SH SOLE 7 4,063 0 62,577
INSIGHT ENTERPRISES INC COM 45765U103 4,068,827 26,751 SH DFND 14 26,751 0 0
INSIGHT ENTERPRISES INC COM 45765U103 980,132 6,444 SH DFND 7 0 0 6,444
INSIGHT ENTERPRISES INC COM 45765U103 257,505 1,693 SH DFND 8 39 0 1,654
INSIGHT ENTERPRISES INC COM 45765U103 372,341 2,448 SH OTR 8 2,448 0 0
INSIGHT ENTERPRISES INC COM 45765U103 198,034 1,302 SH OTR 0 0 1,302
INSIGHT ENTERPRISES INC COM 45765U103 3,431,528 22,561 SH SOLE 7 1,548 0 21,013
INSIGHT ENTERPRISES INC COM 45765U103 1,064,092 6,996 SH SOLE 8 6,996 0 0
INSIGHT ENTERPRISES INC COM 45765U103 356,218 2,342 SH SOLE 0 0 2,342
INSMED INC COM PAR $.01 457669307 9,687,486 140,317 SH DFND 14 140,317 0 0
INSMED INC COM PAR $.01 457669307 6,753,217 97,816 SH DFND 1 97,816 0 0
INSMED INC COM PAR $.01 457669307 3,178,256 46,035 SH DFND 7 15,018 0 31,017
INSMED INC COM PAR $.01 457669307 412,652 5,977 SH DFND 8 0 0 5,977
INSMED INC COM PAR $.01 457669307 1,159,734 16,798 SH OTR 8 16,798 0 0
INSMED INC COM PAR $.01 457669307 346,650 5,021 SH OTR 0 0 5,021
INSMED INC COM PAR $.01 457669307 914,711 13,249 SH SOLE 1 13,249 0 0
INSMED INC COM PAR $.01 457669307 10,219,439 148,022 SH SOLE 7 9,271 0 138,751
INSMED INC COM PAR $.01 457669307 59,927 868 SH SOLE 8 868 0 0
INSMED INC COM PAR $.01 457669307 879,846 12,744 SH SOLE 0 0 12,744
INSPERITY INC COM 45778Q107 2,370,178 30,579 SH DFND 14 30,579 0 0
INSPERITY INC COM 45778Q107 727,896 9,391 SH DFND 7 0 0 9,391
INSPERITY INC COM 45778Q107 126,806 1,636 SH DFND 8 62 0 1,574
INSPERITY INC COM 45778Q107 410,260 5,293 SH OTR 8 5,293 0 0
INSPERITY INC COM 45778Q107 107,816 1,391 SH OTR 0 0 1,391
INSPERITY INC COM 45778Q107 2,325,300 30,000 SH SOLE 7 1,936 0 28,064
INSPERITY INC COM 45778Q107 16,820 217 SH SOLE 8 217 0 0
INSPERITY INC COM 45778Q107 251,752 3,248 SH SOLE 0 0 3,248
INSPIRE MED SYS INC COM 457730109 4,815,616 25,977 SH DFND 14 25,977 0 0
INSPIRE MED SYS INC COM 457730109 2,596,062 14,004 SH DFND 1 0 0 14,004
INSPIRE MED SYS INC COM 457730109 1,360,133 7,337 SH DFND 7 0 0 7,337
INSPIRE MED SYS INC COM 457730109 227,461 1,227 SH DFND 8 23 0 1,204
INSPIRE MED SYS INC COM 457730109 45,789 247 SH OTR 7 247 0 0
INSPIRE MED SYS INC COM 457730109 583,020 3,145 SH OTR 8 3,145 0 0
INSPIRE MED SYS INC COM 457730109 178,336 962 SH OTR 0 0 962
INSPIRE MED SYS INC COM 457730109 55,435,850 299,039 SH SOLE 7 276,728 0 22,311
INSPIRE MED SYS INC COM 457730109 29,475 159 SH SOLE 8 159 0 0
INSPIRE MED SYS INC COM 457730109 322,190 1,738 SH SOLE 0 0 1,738
INSTALLED BLDG PRODS INC COM 45780R101 5,713,325 32,601 SH DFND 14 32,601 0 0
INSTALLED BLDG PRODS INC COM 45780R101 974,741 5,562 SH DFND 7 0 0 5,562
INSTALLED BLDG PRODS INC COM 45780R101 201,713 1,151 SH DFND 8 0 0 1,151
INSTALLED BLDG PRODS INC COM 45780R101 291,090 1,661 SH OTR 8 1,661 0 0
INSTALLED BLDG PRODS INC COM 45780R101 105,676 603 SH OTR 0 0 603
INSTALLED BLDG PRODS INC COM 45780R101 9,575,660 54,640 SH SOLE 7 29,470 0 25,170
INSTALLED BLDG PRODS INC COM 45780R101 1,055,005 6,020 SH SOLE 8 6,020 0 0
INSTALLED BLDG PRODS INC COM 45780R101 291,441 1,663 SH SOLE 0 0 1,663
INSTEEL INDS INC COM 45774W108 317,043 11,738 SH DFND 14 11,738 0 0
INSTEEL INDS INC COM 45774W108 255,731 9,468 SH SOLE 7 1,551 0 7,917
INSULET CORP COM 45784P101 22,783,318 87,269 SH DFND 14 87,269 0 0
INSULET CORP COM 45784P101 9,123,091 34,945 SH DFND 1 1,810 0 33,135
INSULET CORP COM 45784P101 2,185,939 8,373 SH DFND 7 2,749 0 5,624
INSULET CORP COM 45784P101 48,304,477 185,025 SH DFND 8 68,559 0 116,466
INSULET CORP COM 45784P101 1,990,920 7,626 SH DFND 9 7,626 0 0
INSULET CORP COM 45784P101 16,926,735 64,836 SH DFND 1,839 0 62,997
INSULET CORP COM 45784P101 12,009 46 SH OTR 1 46 0 0
INSULET CORP COM 45784P101 249,844 957 SH OTR 7 957 0 0
INSULET CORP COM 45784P101 2,050,705 7,855 SH OTR 8 7,855 0 0
INSULET CORP COM 45784P101 1,564,331 5,992 SH OTR 5,992 0 0
INSULET CORP COM 45784P101 35,250,977 135,025 SH SOLE 7 74,075 0 60,950
INSULET CORP COM 45784P101 24,834,545 95,126 SH SOLE 8 91,855 0 3,271
INSULET CORP COM 45784P101 4,158,323 15,928 SH SOLE 4,184 0 11,744
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1,233,469 976,000 PRN DFND 14 976,000 0 0
INTAPP INC COM 45827U109 5,220,579 81,457 SH DFND 14 81,457 0 0
INTAPP INC COM 45827U109 756,518 11,804 SH DFND 7 0 0 11,804
INTAPP INC COM 45827U109 61,334 957 SH DFND 8 0 0 957
INTAPP INC COM 45827U109 431,133 6,727 SH OTR 8 6,727 0 0
INTAPP INC COM 45827U109 57,232 893 SH OTR 0 0 893
INTAPP INC COM 45827U109 2,825,087 44,080 SH SOLE 7 2,903 0 41,177
INTAPP INC COM 45827U109 1,808,363 28,216 SH SOLE 8 28,216 0 0
INTAPP INC COM 45827U109 183,682 2,866 SH SOLE 0 0 2,866
INTEGER HLDGS CORP COM 45826H109 6,265,016 47,276 SH DFND 14 47,276 0 0
INTEGER HLDGS CORP COM 45826H109 808,637 6,102 SH DFND 7 0 0 6,102
INTEGER HLDGS CORP COM 45826H109 199,840 1,508 SH DFND 8 0 0 1,508
INTEGER HLDGS CORP COM 45826H109 303,603 2,291 SH OTR 8 2,291 0 0
INTEGER HLDGS CORP COM 45826H109 173,204 1,307 SH OTR 0 0 1,307
INTEGER HLDGS CORP COM 45826H109 3,461,157 26,118 SH SOLE 7 1,425 0 24,693
INTEGER HLDGS CORP COM 45826H109 2,244,624 16,938 SH SOLE 8 16,938 0 0
INTEGER HLDGS CORP COM 45826H109 384,706 2,903 SH SOLE 0 0 2,903
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 178,786 7,883 SH DFND 7 0 0 7,883
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 75,592 3,333 SH DFND 8 0 0 3,333
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 216,843 9,561 SH OTR 8 9,561 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 62,415 2,752 SH OTR 0 0 2,752
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,376,857 60,708 SH SOLE 7 4,726 0 55,982
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 772,073 34,042 SH SOLE 8 34,042 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 148,985 6,569 SH SOLE 0 0 6,569
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,673,648 73,794 SH DFND 14 73,794 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 617,349 59,133 SH DFND 14 59,133 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 416,556 39,900 SH DFND 7 0 0 39,900
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 584,400 55,977 SH SOLE 7 5,554 0 50,423
INTEL CORP COM 458140100 116,748,383 5,822,862 SH DFND 14 5,822,862 0 0
INTEL CORP COM 458140100 62,905,311 3,137,422 SH DFND 1 816,627 0 2,320,795
INTEL CORP COM 458140100 16,282,986 812,119 SH DFND 2 812,119 0 0
INTEL CORP COM 458140100 20,384,594 1,016,688 SH DFND 7 701,815 0 314,873
INTEL CORP COM 458140100 191,843,332 9,568,246 SH DFND 8 3,522,460 0 6,045,786
INTEL CORP COM 458140100 14,778,755 737,095 SH DFND 9 737,095 0 0
INTEL CORP COM 458140100 93,896,155 4,683,100 SH DFND 168,839 0 4,514,261
INTEL CORP COM 458140100 617,460 30,796 SH OTR 1 30,796 0 0
INTEL CORP COM 458140100 650,843 32,461 SH OTR 7 32,461 0 0
INTEL CORP COM 458140100 8,501,781 424,029 SH OTR 8 424,029 0 0
INTEL CORP COM 458140100 36,895,288 1,840,164 SH OTR 1,635,340 0 204,824
INTEL CORP COM 458140100 27,037,545 1,348,506 SH SOLE 1 1,348,506 0 0
INTEL CORP COM 458140100 295,843,184 14,755,271 SH SOLE 7 10,839,949 0 3,915,322
INTEL CORP COM 458140100 306,321,895 15,277,900 SH SOLE 8 15,238,070 0 39,830
INTEL CORP COM 458140100 75,722,434 3,776,680 SH SOLE 335,398 0 3,441,282
INTELLIA THERAPEUTICS INC COM 45826J105 1,073,653 92,080 SH DFND 14 92,080 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 229,399 19,674 SH DFND 7 0 0 19,674
INTELLIA THERAPEUTICS INC COM 45826J105 33,919 2,909 SH DFND 8 0 0 2,909
INTELLIA THERAPEUTICS INC COM 45826J105 90,960 7,801 SH OTR 8 7,801 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,934,854 337,466 SH SOLE 7 253,693 0 83,773
INTELLIA THERAPEUTICS INC COM 45826J105 271,153 23,255 SH SOLE 8 23,255 0 0
INTER & CO INC CLASS A COM G4R20B107 23,932 5,671 SH DFND 12 5,671 0 0
INTER & CO INC CLASS A COM G4R20B107 457,773 108,477 SH DFND 14 108,477 0 0
INTER & CO INC CLASS A COM G4R20B107 2,222,674 526,700 SH DFND 8 29,600 0 497,100
INTER & CO INC CLASS A COM G4R20B107 97,482 23,100 SH DFND 0 0 23,100
INTER & CO INC CLASS A COM G4R20B107 121,291 28,742 SH OTR 28,742 0 0
INTER & CO INC CLASS A COM G4R20B107 1,297,228 307,400 SH SOLE 7 295,600 0 11,800
INTER & CO INC CLASS A COM G4R20B107 37,980 9,000 SH SOLE 0 0 9,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,562,521 65,447 SH DFND 1 7,317 0 58,130
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,167,259 6,607 SH DFND 8 1,839 0 4,768
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,714,052 9,702 SH OTR 8 9,702 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 227,374 1,287 SH OTR 0 0 1,287
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17,536,618 99,262 SH SOLE 7 6,470 0 92,792
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 101,762 576 SH SOLE 8 576 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,653,808 9,361 SH SOLE 0 0 9,361
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20,248,502 114,612 SH DFND 14 114,612 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 123,892,278 831,436 SH DFND 14 831,436 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,922,939 301,476 SH DFND 1 4,654 0 296,822
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,634,372 44,523 SH DFND 7 18,839 0 25,684
INTERCONTINENTAL EXCHANGE IN COM 45866F104 108,595,359 728,779 SH DFND 8 383,420 0 345,359
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,455,566 50,034 SH DFND 9 50,034 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 89,396,910 599,939 SH DFND 16,176 0 583,763
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,601 353 SH OTR 1 353 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 675,611 4,534 SH OTR 7 4,534 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,973,227 53,508 SH OTR 8 53,508 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,082,327 81,084 SH OTR 81,084 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 121,780,509 817,264 SH SOLE 7 300,653 0 516,611
INTERCONTINENTAL EXCHANGE IN COM 45866F104 68,834,424 461,945 SH SOLE 8 454,421 0 7,524
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,059,602 161,463 SH SOLE 32,738 0 128,725
INTERCORP FINL SVCS INC SHS P5626F128 853,794 29,100 SH SOLE 7 0 0 29,100
INTERCORP FINL SVCS INC SHS P5626F128 1,748,664 59,600 SH DFND 14 59,600 0 0
INTERDIGITAL INC COM 45867G101 5,023,160 25,930 SH DFND 14 25,930 0 0
INTERDIGITAL INC COM 45867G101 1,055,387 5,448 SH DFND 7 0 0 5,448
INTERDIGITAL INC COM 45867G101 262,491 1,355 SH DFND 8 0 0 1,355
INTERDIGITAL INC COM 45867G101 414,948 2,142 SH OTR 8 2,142 0 0
INTERDIGITAL INC COM 45867G101 252,805 1,305 SH OTR 0 0 1,305
INTERDIGITAL INC COM 45867G101 4,090,010 21,113 SH SOLE 7 1,077 0 20,036
INTERDIGITAL INC COM 45867G101 2,492,208 12,865 SH SOLE 8 12,865 0 0
INTERDIGITAL INC COM 45867G101 542,997 2,803 SH SOLE 0 0 2,803
INTERFACE INC COM 458665304 1,734,012 71,212 SH DFND 14 71,212 0 0
INTERFACE INC COM 458665304 444,168 18,241 SH DFND 7 0 0 18,241
INTERFACE INC COM 458665304 1,288,529 52,917 SH SOLE 7 1,600 0 51,317
INTERNATIONAL BANCSHARES COR COM 459044103 4,420,000 69,981 SH DFND 14 69,981 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 709,224 11,229 SH DFND 7 0 0 11,229
INTERNATIONAL BANCSHARES COR COM 459044103 163,395 2,587 SH DFND 8 0 0 2,587
INTERNATIONAL BANCSHARES COR COM 459044103 238,366 3,774 SH OTR 8 3,774 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 127,015 2,011 SH OTR 0 0 2,011
INTERNATIONAL BANCSHARES COR COM 459044103 3,526,981 55,842 SH SOLE 7 2,600 0 53,242
INTERNATIONAL BANCSHARES COR COM 459044103 889,293 14,080 SH SOLE 8 14,080 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 264,198 4,183 SH SOLE 0 0 4,183
INTERNATIONAL BUSINESS MACHS COM 459200101 350,969,367 1,596,549 SH DFND 14 1,596,549 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,018,879 284,079 SH DFND 14 284,079 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 534,206 25,646 SH DFND 14 25,646 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 172,139 8,264 SH DFND 7 0 0 8,264
INTERNATIONAL MNY EXPRESS IN COM 46005L101 624,817 29,996 SH SOLE 7 2,185 0 27,811
INTERNATIONAL PAPER CO COM 460146103 19,917,598 370,078 SH DFND 14 370,078 0 0
INTERNATIONAL PAPER CO COM 460146103 13,542,888 251,633 SH DFND 1 76,543 0 175,090
INTERNATIONAL PAPER CO COM 460146103 420,980 7,822 SH DFND 7 7,822 0 0
INTERNATIONAL PAPER CO COM 460146103 21,926,483 407,404 SH DFND 8 249,176 0 158,228
INTERNATIONAL PAPER CO COM 460146103 1,146,743 21,307 SH DFND 9 21,307 0 0
INTERNATIONAL PAPER CO COM 460146103 5,412,462 100,566 SH DFND 7,790 0 92,776
INTERNATIONAL PAPER CO COM 460146103 9,903 184 SH OTR 1 184 0 0
INTERNATIONAL PAPER CO COM 460146103 148,974 2,768 SH OTR 7 2,768 0 0
INTERNATIONAL PAPER CO COM 460146103 1,680,960 31,233 SH OTR 8 31,233 0 0
INTERNATIONAL PAPER CO COM 460146103 1,655,557 30,761 SH OTR 30,761 0 0
INTERNATIONAL PAPER CO COM 460146103 30,229,456 561,677 SH SOLE 7 350,977 0 210,700
INTERNATIONAL PAPER CO COM 460146103 15,486,813 287,752 SH SOLE 8 284,658 0 3,094
INTERNATIONAL PAPER CO COM 460146103 3,494,479 64,929 SH SOLE 24,328 0 40,601
INTERNATIONAL SEAWAYS INC COM Y41053102 594,879 16,552 SH DFND 7 0 0 16,552
INTERNATIONAL SEAWAYS INC COM Y41053102 62,607 1,742 SH DFND 8 0 0 1,742
INTERNATIONAL SEAWAYS INC COM Y41053102 248,417 6,912 SH OTR 8 6,912 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,903,814 52,972 SH SOLE 7 2,589 0 50,383
INTERNATIONAL SEAWAYS INC COM Y41053102 4,924 137 SH SOLE 8 137 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,135,848 31,604 SH DFND 14 31,604 0 0
INTERPARFUMS INC COM 458334109 2,095,086 15,931 SH DFND 14 15,931 0 0
INTERPARFUMS INC COM 458334109 123,488 939 SH DFND 8 0 0 939
INTERPARFUMS INC COM 458334109 160,574 1,221 SH OTR 8 1,221 0 0
INTERPARFUMS INC COM 458334109 105,734 804 SH OTR 0 0 804
INTERPARFUMS INC COM 458334109 2,220,283 16,883 SH SOLE 7 1,384 0 15,499
INTERPARFUMS INC COM 458334109 15,387 117 SH SOLE 8 117 0 0
INTERPARFUMS INC COM 458334109 198,580 1,510 SH SOLE 0 0 1,510
INTERPUBLIC GROUP COS INC COM 460690100 15,194,686 542,280 SH DFND 14 542,280 0 0
INTERPUBLIC GROUP COS INC COM 460690100 32,233,844 1,150,387 SH DFND 1 930,541 0 219,846
INTERPUBLIC GROUP COS INC COM 460690100 1,607,591 57,373 SH DFND 7 26,785 0 30,588
INTERPUBLIC GROUP COS INC COM 460690100 16,064,819 573,334 SH DFND 8 198,143 0 375,191
INTERPUBLIC GROUP COS INC COM 460690100 11,376,933 406,029 SH DFND 11,720 0 394,309
INTERPUBLIC GROUP COS INC COM 460690100 6,473 231 SH OTR 1 231 0 0
INTERPUBLIC GROUP COS INC COM 460690100 67,752 2,418 SH OTR 7 2,418 0 0
INTERPUBLIC GROUP COS INC COM 460690100 951,335 33,952 SH OTR 8 33,952 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,654,156 201,790 SH OTR 153,450 0 48,340
INTERPUBLIC GROUP COS INC COM 460690100 20,690,669 738,425 SH SOLE 7 387,321 0 351,104
INTERPUBLIC GROUP COS INC COM 460690100 22,918,819 817,945 SH SOLE 8 813,484 0 4,461
INTERPUBLIC GROUP COS INC COM 460690100 4,092,713 146,064 SH SOLE 22,064 0 124,000
INTERNATIONAL BUSINESS MACHS COM 459200101 108,594,481 493,993 SH DFND 1 20,811 0 473,182
INTERNATIONAL BUSINESS MACHS COM 459200101 25,901,909 117,827 SH DFND 7 54,257 0 63,570
INTERNATIONAL BUSINESS MACHS COM 459200101 314,025,836 1,428,494 SH DFND 8 787,415 0 641,079
INTERNATIONAL BUSINESS MACHS COM 459200101 32,171,901 146,349 SH DFND 9 146,349 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 208,920,936 950,375 SH DFND 30,289 0 920,086
INTERNATIONAL BUSINESS MACHS COM 459200101 107,717 490 SH OTR 1 490 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,600,582 7,281 SH OTR 7 7,281 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,351,195 88,028 SH OTR 8 88,028 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,118,202 105,164 SH OTR 88,196 0 16,968
INTERNATIONAL BUSINESS MACHS COM 459200101 467,923,103 2,128,568 SH SOLE 7 1,069,749 0 1,058,819
INTERNATIONAL BUSINESS MACHS COM 459200101 170,360,776 774,966 SH SOLE 8 760,749 0 14,217
INTERNATIONAL BUSINESS MACHS COM 459200101 60,235,179 274,008 SH SOLE 53,305 0 220,703
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,580,319 278,892 SH DFND 1 141,105 0 137,787
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,643,239 125,881 SH DFND 7 107,885 0 17,996
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52,677,271 623,031 SH DFND 8 190,023 0 433,008
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,847,532 45,506 SH DFND 9 45,506 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,009,183 272,137 SH DFND 6,277 0 265,860
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,146,583 13,561 SH OTR 1 13,561 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 176,202 2,084 SH OTR 7 2,084 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,870,557 33,951 SH OTR 8 33,951 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,905,452 81,673 SH OTR 24,592 0 57,081
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,202,256 144,320 SH SOLE 1 144,320 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45,691,496 540,408 SH SOLE 7 349,075 0 191,333
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,513,277 349,063 SH SOLE 8 346,329 0 2,734
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,474,749 336,780 SH SOLE 75,266 0 261,514
INTRA-CELLULAR THERAPIES INC COM 46116X101 9,832,141 117,722 SH DFND 1 62,583 0 55,139
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,274,667 27,235 SH DFND 7 9,845 0 17,390
INTRA-CELLULAR THERAPIES INC COM 46116X101 311,363 3,728 SH DFND 8 114 0 3,614
INTRA-CELLULAR THERAPIES INC COM 46116X101 38,085 456 SH OTR 7 456 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 939,516 11,249 SH OTR 8 11,249 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 254,903 3,052 SH OTR 0 0 3,052
INTRA-CELLULAR THERAPIES INC COM 46116X101 712,509 8,531 SH SOLE 1 8,531 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 6,524,666 78,121 SH SOLE 7 4,543 0 73,578
INTRA-CELLULAR THERAPIES INC COM 46116X101 34,243 410 SH SOLE 8 410 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 753,852 9,026 SH SOLE 0 0 9,026
INTRA-CELLULAR THERAPIES INC COM 46116X101 6,329,897 75,789 SH DFND 14 75,789 0 0
INTUIT COM 461202103 247,118,658 393,188 SH DFND 14 393,188 0 0
INTUIT COM 461202103 97,709,753 155,465 SH DFND 1 14,110 0 141,355
INTUIT COM 461202103 19,071,204 30,344 SH DFND 7 9,646 0 20,698
INTUIT COM 461202103 331,356,513 527,218 SH DFND 8 183,354 0 343,864
INTUIT COM 461202103 16,253,010 25,860 SH DFND 9 25,860 0 0
INTUIT COM 461202103 183,601,191 292,126 SH DFND 7,781 0 284,345
INTUIT COM 461202103 93,647 149 SH OTR 1 149 0 0
INTUIT COM 461202103 2,610,789 4,154 SH OTR 7 4,154 0 0
INTUIT COM 461202103 16,684,161 26,546 SH OTR 8 26,546 0 0
INTUIT COM 461202103 25,769,757 41,002 SH OTR 41,002 0 0
INTUIT COM 461202103 443,953,545 706,370 SH SOLE 7 453,448 0 252,922
INTUIT COM 461202103 275,488,520 438,327 SH SOLE 8 429,196 0 9,131
INTUIT COM 461202103 271,054,452 431,272 SH SOLE 22,824 0 408,448
INTUITIVE SURGICAL INC COM NEW 46120E602 2,427,114 4,650 SH DFND 12 4,650 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 149,607,307 286,626 SH DFND 14 286,626 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 201,093,441 385,266 SH DFND 1 63,601 0 321,665
INTUITIVE SURGICAL INC COM NEW 46120E602 30,530,484 58,492 SH DFND 7 40,768 0 17,724
INTUITIVE SURGICAL INC COM NEW 46120E602 217,345,710 416,403 SH DFND 8 222,026 0 194,377
INTUITIVE SURGICAL INC COM NEW 46120E602 14,310,055 27,416 SH DFND 9 27,416 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 182,973,078 350,550 SH DFND 9,451 0 341,099
INTUITIVE SURGICAL INC COM NEW 46120E602 107,524 206 SH OTR 1 206 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,640,596 5,059 SH OTR 7 5,059 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,362,477 33,264 SH OTR 8 33,264 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,400,360 41,000 SH OTR 29,851 0 11,149
INTUITIVE SURGICAL INC COM NEW 46120E602 327,037,692 626,557 SH SOLE 7 345,226 0 281,331
INTUITIVE SURGICAL INC COM NEW 46120E602 262,824,607 503,534 SH SOLE 8 500,164 0 3,370
INTUITIVE SURGICAL INC COM NEW 46120E602 45,905,860 87,949 SH SOLE 10,920 0 77,029
INVENTRUST PPTYS CORP COM NEW 46124J201 3,252,172 107,938 SH DFND 14 107,938 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 12,521 622 SH DFND 1 622 0 0
INVESCO LTD SHS G491BT108 5,490,014 314,074 SH DFND 14 314,074 0 0
INVESCO LTD SHS G491BT108 2,841,269 162,544 SH DFND 1 4,921 0 157,623
INVESCO LTD SHS G491BT108 909,030 52,004 SH DFND 7 0 0 52,004
INVESCO LTD SHS G491BT108 937,068 53,608 SH DFND 8 42,289 0 11,319
INVESCO LTD SHS G491BT108 439,937 25,168 SH DFND 9 25,168 0 0
INVESCO LTD SHS G491BT108 4,947 283 SH OTR 1 283 0 0
INVESCO LTD SHS G491BT108 413,594 23,661 SH OTR 8 23,661 0 0
INVESCO LTD SHS G491BT108 234,949 13,441 SH OTR 0 0 13,441
INVESCO LTD SHS G491BT108 4,782,091 273,575 SH SOLE 7 24,398 0 249,177
INVESCO LTD SHS G491BT108 1,302,173 74,495 SH SOLE 8 74,495 0 0
INVESCO LTD SHS G491BT108 718,935 41,129 SH SOLE 0 0 41,129
INVESCO MORTGAGE CAPITAL INC COM 46131B704 355,456 44,156 SH DFND 14 44,156 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 99,025,251 193,700 SH DFND 14 193,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 139,355 2,079 SH DFND 1 1,320 0 759
INVITATION HOMES INC COM 46187W107 17,565,309 549,431 SH DFND 14 549,431 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,753,371 135,966 SH DFND 14 135,966 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,968,493 56,307 SH DFND 1 0 0 56,307
IONIS PHARMACEUTICALS INC COM 462222100 241,189 6,899 SH DFND 8 192 0 6,707
IONIS PHARMACEUTICALS INC COM 462222100 431,092 12,331 SH OTR 8 12,331 0 0
IONIS PHARMACEUTICALS INC COM 462222100 165,221 4,726 SH OTR 0 0 4,726
IONIS PHARMACEUTICALS INC COM 462222100 13,694,776 391,727 SH SOLE 7 269,499 0 122,228
IONIS PHARMACEUTICALS INC COM 462222100 21,361 611 SH SOLE 8 611 0 0
IONIS PHARMACEUTICALS INC COM 462222100 387,147 11,074 SH SOLE 0 0 11,074
IONQ INC COM 46222L108 6,287,930 150,537 SH DFND 14 150,537 0 0
IONQ INC COM 46222L108 438,961 10,509 SH DFND 8 354 0 10,155
IONQ INC COM 46222L108 1,052,312 25,193 SH OTR 8 25,193 0 0
IONQ INC COM 46222L108 257,470 6,164 SH OTR 0 0 6,164
IONQ INC COM 46222L108 6,527,398 156,270 SH SOLE 7 9,919 0 146,351
IONQ INC COM 46222L108 36,591 876 SH SOLE 8 876 0 0
IONQ INC COM 46222L108 545,266 13,054 SH SOLE 0 0 13,054
IOVANCE BIOTHERAPEUTICS INC COM 462260100 966,470 130,604 SH DFND 14 130,604 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 83,901 11,338 SH DFND 8 553 0 10,785
IOVANCE BIOTHERAPEUTICS INC COM 462260100 198,313 26,799 SH OTR 8 26,799 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 44,755 6,048 SH OTR 0 0 6,048
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12,719,172 1,718,807 SH SOLE 7 1,613,524 0 105,283
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7,104 960 SH SOLE 8 960 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 97,465 13,171 SH SOLE 0 0 13,171
IPG PHOTONICS CORP COM 44980X109 1,776,913 24,435 SH DFND 14 24,435 0 0
IPG PHOTONICS CORP COM 44980X109 1,345,320 18,500 SH DFND 1 2,890 0 15,610
IPG PHOTONICS CORP COM 44980X109 368,327 5,065 SH DFND 7 0 0 5,065
IPG PHOTONICS CORP COM 44980X109 71,920 989 SH DFND 8 0 0 989
IPG PHOTONICS CORP COM 44980X109 328,258 4,514 SH OTR 8 4,514 0 0
IPG PHOTONICS CORP COM 44980X109 95,918 1,319 SH OTR 0 0 1,319
IPG PHOTONICS CORP COM 44980X109 2,152,439 29,599 SH SOLE 7 2,181 0 27,418
IPG PHOTONICS CORP COM 44980X109 6,545 90 SH SOLE 8 90 0 0
IPG PHOTONICS CORP COM 44980X109 161,002 2,214 SH SOLE 0 0 2,214
IQIYI INC SPONSORED ADS 46267X108 876,867 436,252 SH DFND 14 436,252 0 0
IQVIA HLDGS INC COM 46266C105 58,102,898 295,674 SH DFND 14 295,674 0 0
IQVIA HLDGS INC COM 46266C105 19,326,365 98,348 SH DFND 1 2,200 0 96,148
IQVIA HLDGS INC COM 46266C105 4,627,221 23,547 SH DFND 7 6,236 0 17,311
IQVIA HLDGS INC COM 46266C105 36,976,304 188,165 SH DFND 8 51,283 0 136,882
IQVIA HLDGS INC COM 46266C105 1,947,218 9,909 SH DFND 9 9,909 0 0
IQVIA HLDGS INC COM 46266C105 34,756,724 176,870 SH DFND 5,189 0 171,681
IQVIA HLDGS INC COM 46266C105 19,258 98 SH OTR 1 98 0 0
IQVIA HLDGS INC COM 46266C105 290,442 1,478 SH OTR 7 1,478 0 0
IQVIA HLDGS INC COM 46266C105 3,352,657 17,061 SH OTR 8 17,061 0 0
IQVIA HLDGS INC COM 46266C105 5,229,917 26,614 SH OTR 26,614 0 0
IQVIA HLDGS INC COM 46266C105 67,028,578 341,095 SH SOLE 7 189,732 0 151,363
IQVIA HLDGS INC COM 46266C105 31,108,123 158,303 SH SOLE 8 156,370 0 1,933
IQVIA HLDGS INC COM 46266C105 11,000,237 55,978 SH SOLE 10,798 0 45,180
IRADIMED CORP COM 46266A109 527,175 9,585 SH DFND 14 9,585 0 0
IRADIMED CORP COM 46266A109 482,570 8,774 SH SOLE 7 300 0 8,474
IRHYTHM TECHNOLOGIES INC COM 450056106 2,571,919 28,523 SH DFND 14 28,523 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 465,277 5,160 SH DFND 7 0 0 5,160
IRHYTHM TECHNOLOGIES INC COM 450056106 119,115 1,321 SH DFND 8 0 0 1,321
IRHYTHM TECHNOLOGIES INC COM 450056106 395,035 4,381 SH OTR 8 4,381 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 88,547 982 SH OTR 0 0 982
IRHYTHM TECHNOLOGIES INC COM 450056106 25,629,019 284,230 SH SOLE 7 261,659 0 22,571
IRHYTHM TECHNOLOGIES INC COM 450056106 729,115 8,086 SH SOLE 8 8,086 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 192,964 2,140 SH SOLE 0 0 2,140
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,755,333 129,405 SH DFND 14 129,405 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,778,462 61,284 SH DFND 1 0 0 61,284
IRIDIUM COMMUNICATIONS INC COM 46269C102 842,131 29,019 SH DFND 7 0 0 29,019
IRIDIUM COMMUNICATIONS INC COM 46269C102 145,071 4,999 SH DFND 8 166 0 4,833
IRIDIUM COMMUNICATIONS INC COM 46269C102 176,703 6,089 SH OTR 8 6,089 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,742,680 60,051 SH OTR 55,236 0 4,815
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,132,622 107,947 SH SOLE 7 5,550 0 102,397
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,583,012 54,549 SH SOLE 8 54,549 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 323,950 11,163 SH SOLE 0 0 11,163
IRON MTN INC DEL COM 46284V101 44,800,300 426,223 SH DFND 14 426,223 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 197,312 44,540 SH DFND 7 0 0 44,540
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 29,203 6,592 SH DFND 8 0 0 6,592
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 46,989 10,607 SH OTR 8 10,607 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 33,008 7,451 SH OTR 0 0 7,451
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 401,150 90,553 SH SOLE 7 6,928 0 83,625
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,700 1,061 SH SOLE 8 1,061 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 47,290 10,675 SH SOLE 0 0 10,675
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 511,714 115,511 SH DFND 14 115,511 0 0
ISHARES INC MSCI EMRG CHN 46434G764 11,082,015 199,856 SH DFND 14 199,856 0 0
ISHARES INC MSCI AUST ETF 464286103 4,721,226 197,872 SH DFND 1 31,467 0 166,405
ISHARES TR RUS 2000 GRW ETF 464287648 915,268 3,180 SH DFND 1 3,031 0 149
ISHARES TR CORE MSCI EAFE 46432F842 147,166,320 2,094,000 SH DFND 14 2,094,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,283,000 150,000 SH DFND 14 150,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 724,076,400 1,230,000 SH DFND 14 1,230,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,767,680 8,000 SH DFND 14 8,000 0 0
ISHARES TR US INFRASTRUC 46435U713 3,957,795 85,500 SH DFND 14 85,500 0 0
ITRON INC COM 465741106 6,792,982 62,562 SH DFND 14 62,562 0 0
ITRON INC COM 465741106 9,136,464 84,145 SH DFND 1 84,145 0 0
ITRON INC COM 465741106 2,438,490 22,458 SH DFND 7 12,887 0 9,571
ITRON INC COM 465741106 213,143 1,963 SH DFND 8 0 0 1,963
ITRON INC COM 465741106 476,123 4,385 SH OTR 8 4,385 0 0
ITRON INC COM 465741106 196,530 1,810 SH OTR 0 0 1,810
ITRON INC COM 465741106 1,242,047 11,439 SH SOLE 1 11,439 0 0
ITRON INC COM 465741106 11,147,149 102,663 SH SOLE 7 58,946 0 43,717
ITRON INC COM 465741106 2,498,317 23,009 SH SOLE 8 23,009 0 0
ITRON INC COM 465741106 472,649 4,353 SH SOLE 0 0 4,353
ITT INC COM 45073V108 12,423,702 86,952 SH DFND 14 86,952 0 0
ITT INC COM 45073V108 7,822,680 54,750 SH DFND 1 18,661 0 36,089
ITT INC COM 45073V108 480,648 3,364 SH DFND 8 147 0 3,217
ITT INC COM 45073V108 1,017,306 7,120 SH OTR 8 7,120 0 0
ITT INC COM 45073V108 410,351 2,872 SH OTR 0 0 2,872
ITT INC COM 45073V108 9,950,592 69,643 SH SOLE 7 4,594 0 65,049
ITT INC COM 45073V108 2,971,047 20,794 SH SOLE 8 20,794 0 0
ITT INC COM 45073V108 710,399 4,972 SH SOLE 0 0 4,972
ITURAN LOCATION AND CONTROL SHS M6158M104 358,630 11,513 SH DFND 14 11,513 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 564,313 18,116 SH SOLE 7 1,000 0 17,116
IVANHOE ELECTRIC INC COM 46578C108 791,014 104,770 SH DFND 14 104,770 0 0
IVANHOE ELECTRIC INC COM 46578C108 61,910 8,200 SH OTR 0 0 8,200
IVANHOE ELECTRIC INC COM 46578C108 721,901 95,616 SH SOLE 7 5,400 0 90,216
IVANHOE ELECTRIC INC COM 46578C108 22,099 2,927 SH SOLE 0 0 2,927
J & J SNACK FOODS CORP COM 466032109 1,913,063 12,332 SH DFND 14 12,332 0 0
J & J SNACK FOODS CORP COM 466032109 612,453 3,948 SH DFND 7 0 0 3,948
J & J SNACK FOODS CORP COM 466032109 125,035 806 SH DFND 8 0 0 806
J & J SNACK FOODS CORP COM 466032109 164,283 1,059 SH OTR 8 1,059 0 0
J & J SNACK FOODS CORP COM 466032109 115,262 743 SH OTR 0 0 743
J & J SNACK FOODS CORP COM 466032109 2,040,115 13,151 SH SOLE 7 496 0 12,655
J & J SNACK FOODS CORP COM 466032109 15,668 101 SH SOLE 8 101 0 0
J & J SNACK FOODS CORP COM 466032109 219,354 1,414 SH SOLE 0 0 1,414
JABIL INC COM 466313103 23,152,934 160,896 SH DFND 14 160,896 0 0
JABIL INC COM 466313103 18,641,094 129,542 SH DFND 1 56,240 0 73,302
JABIL INC COM 466313103 531,854 3,696 SH DFND 7 3,696 0 0
JABIL INC COM 466313103 11,794,044 81,960 SH DFND 8 27,392 0 54,568
JABIL INC COM 466313103 550,993 3,829 SH DFND 9 3,829 0 0
JABIL INC COM 466313103 2,024,097 14,066 SH DFND 0 0 14,066
JABIL INC COM 466313103 8,922 62 SH OTR 1 62 0 0
JABIL INC COM 466313103 185,343 1,288 SH OTR 7 1,288 0 0
JABIL INC COM 466313103 1,754,573 12,193 SH OTR 8 12,193 0 0
JABIL INC COM 466313103 1,318,844 9,165 SH OTR 9,165 0 0
JABIL INC COM 466313103 2,731,654 18,983 SH SOLE 1 18,983 0 0
JABIL INC COM 466313103 36,484,262 253,539 SH SOLE 7 166,915 0 86,624
JABIL INC COM 466313103 4,483,636 31,158 SH SOLE 8 29,878 0 1,280
JABIL INC COM 466313103 2,431,910 16,900 SH SOLE 3,576 0 13,324
HENRY JACK & ASSOC INC COM 426281101 7,769,121 44,319 SH DFND 1 8,854 0 35,465
HENRY JACK & ASSOC INC COM 426281101 2,018,054 11,512 SH DFND 7 7,784 0 3,728
HENRY JACK & ASSOC INC COM 426281101 25,219,710 143,866 SH DFND 8 69,786 0 74,080
HENRY JACK & ASSOC INC COM 426281101 298,711 1,704 SH DFND 9 1,704 0 0
HENRY JACK & ASSOC INC COM 426281101 12,108,497 69,073 SH DFND 0 0 69,073
HENRY JACK & ASSOC INC COM 426281101 7,363 42 SH OTR 1 42 0 0
HENRY JACK & ASSOC INC COM 426281101 85,897 490 SH OTR 7 490 0 0
HENRY JACK & ASSOC INC COM 426281101 1,184,327 6,756 SH OTR 8 6,756 0 0
HENRY JACK & ASSOC INC COM 426281101 1,090,366 6,220 SH OTR 6,220 0 0
HENRY JACK & ASSOC INC COM 426281101 22,311,483 127,276 SH SOLE 7 38,414 0 88,862
HENRY JACK & ASSOC INC COM 426281101 6,444,028 36,760 SH SOLE 8 36,055 0 705
HENRY JACK & ASSOC INC COM 426281101 3,740,551 21,338 SH SOLE 3,353 0 17,985
JACK IN THE BOX INC COM 466367109 629,264 15,112 SH DFND 14 15,112 0 0
JACK IN THE BOX INC COM 466367109 190,670 4,579 SH DFND 7 0 0 4,579
JACK IN THE BOX INC COM 466367109 623,975 14,985 SH SOLE 7 800 0 14,185
JACKSON FINANCIAL INC COM CL A 46817M107 6,512,365 74,786 SH DFND 14 74,786 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,256,739 14,432 SH DFND 7 0 0 14,432
JACKSON FINANCIAL INC COM CL A 46817M107 589,445 6,769 SH DFND 8 3,778 0 2,991
JACKSON FINANCIAL INC COM CL A 46817M107 689,935 7,923 SH OTR 8 7,923 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 274,999 3,158 SH OTR 0 0 3,158
JACKSON FINANCIAL INC COM CL A 46817M107 5,791,430 66,507 SH SOLE 7 6,336 0 60,171
JACKSON FINANCIAL INC COM CL A 46817M107 1,664,970 19,120 SH SOLE 8 19,120 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 937,068 10,761 SH SOLE 0 0 10,761
JACOBS SOLUTIONS INC COM 46982L108 15,628,462 116,962 SH DFND 14 116,962 0 0
JACOBS SOLUTIONS INC COM 46982L108 14,165,724 106,015 SH DFND 1 41,891 0 64,124
JACOBS SOLUTIONS INC COM 46982L108 1,355,441 10,144 SH DFND 7 0 0 10,144
JACOBS SOLUTIONS INC COM 46982L108 23,350,897 174,756 SH DFND 8 48,390 0 126,366
JACOBS SOLUTIONS INC COM 46982L108 1,533,423 11,476 SH DFND 9 11,476 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,901,813 14,233 SH DFND 0 0 14,233
JACOBS SOLUTIONS INC COM 46982L108 5,612 42 SH OTR 1 42 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,529,281 11,445 SH OTR 8 11,445 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,445,234 10,816 SH OTR 10,816 0 0
JACOBS SOLUTIONS INC COM 46982L108 23,101,963 172,893 SH SOLE 7 67,368 0 105,525
JACOBS SOLUTIONS INC COM 46982L108 4,306,439 32,229 SH SOLE 8 31,299 0 930
JACOBS SOLUTIONS INC COM 46982L108 1,713,142 12,821 SH SOLE 4,032 0 8,789
JAMF HLDG CORP COM 47074L105 915,990 65,195 SH DFND 14 65,195 0 0
JAMF HLDG CORP COM 47074L105 129,850 9,242 SH DFND 7 0 0 9,242
JAMF HLDG CORP COM 47074L105 23,632 1,682 SH DFND 8 0 0 1,682
JAMF HLDG CORP COM 47074L105 56,748 4,039 SH OTR 8 4,039 0 0
JAMF HLDG CORP COM 47074L105 698,257 49,698 SH SOLE 7 992 0 48,706
JAMF HLDG CORP COM 47074L105 226,542 16,124 SH SOLE 8 16,124 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17,724,080 416,743 SH DFND 1 343,181 0 73,562
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 591,124 13,899 SH DFND 7 0 0 13,899
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 264,919 6,229 SH DFND 8 198 0 6,031
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 440,994 10,369 SH OTR 8 10,369 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 256,116 6,022 SH OTR 0 0 6,022
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,000,837 211,635 SH SOLE 1 211,635 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,622,934 132,211 SH SOLE 7 8,438 0 123,773
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,824,587 66,414 SH SOLE 8 66,414 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,793,490 42,170 SH SOLE 29,440 0 12,730
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,391,884 173,804 SH DFND 14 173,804 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 823,700 112,068 SH DFND 14 112,068 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 23,366 3,179 SH DFND 8 0 0 3,179
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 69,141 9,407 SH OTR 8 9,407 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,030,713 140,233 SH SOLE 7 11,149 0 129,084
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5,696 775 SH SOLE 8 775 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,119,575 20,911 SH DFND 14 20,911 0 0
JANUX THERAPEUTICS INC COM 47103J105 4,850,724 90,600 SH DFND 1 90,600 0 0
JANUX THERAPEUTICS INC COM 47103J105 770,976 14,400 SH DFND 7 14,400 0 0
JANUX THERAPEUTICS INC COM 47103J105 102,476 1,914 SH DFND 8 0 0 1,914
JANUX THERAPEUTICS INC COM 47103J105 300,359 5,610 SH OTR 8 5,610 0 0
JANUX THERAPEUTICS INC COM 47103J105 647,834 12,100 SH SOLE 1 12,100 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,072,406 20,030 SH SOLE 7 2,876 0 17,154
JANUX THERAPEUTICS INC COM 47103J105 9,209 172 SH SOLE 8 172 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,573,298 37,136 SH DFND 1 9,183 0 27,953
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,195,171 9,705 SH DFND 7 0 0 9,705
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 264,403 2,147 SH DFND 8 38 0 2,109
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 868,331 7,051 SH OTR 8 7,051 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 206,030 1,673 SH OTR 0 0 1,673
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,711,921 54,502 SH SOLE 7 3,963 0 50,539
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,839,984 14,941 SH SOLE 8 14,941 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 663,655 5,389 SH SOLE 0 0 5,389
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,979,649 56,676 SH DFND 14 56,676 0 0
JBG SMITH PPTYS COM 46590V100 1,581,358 102,886 SH DFND 14 102,886 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16,631,671 130,855 SH DFND 1 130,855 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,900,572 30,689 SH DFND 7 23,208 0 7,481
JOHN BEAN TECHNOLOGIES CORP COM 477839104 29,833,929 234,728 SH DFND 8 29,417 0 205,311
JOHN BEAN TECHNOLOGIES CORP COM 477839104 560,511 4,410 SH OTR 8 4,410 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 153,410 1,207 SH OTR 0 0 1,207
JOHN BEAN TECHNOLOGIES CORP COM 477839104 20,588,675 161,988 SH SOLE 1 161,988 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 42,402,467 333,615 SH SOLE 7 306,368 0 27,247
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,934,104 23,085 SH SOLE 8 23,085 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28,368,847 223,201 SH SOLE 4,510 0 218,691
JD.COM INC SPON ADS CL A 47215P106 451,403 13,020 SH DFND 14 13,020 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7,892,920 100,675 SH DFND 1 93 0 100,582
JEFFERIES FINL GROUP INC COM 47233W109 2,134,910 27,231 SH DFND 7 0 0 27,231
JEFFERIES FINL GROUP INC COM 47233W109 903,717 11,527 SH DFND 8 4,736 0 6,791
JEFFERIES FINL GROUP INC COM 47233W109 834,882 10,649 SH DFND 9 10,649 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,344,168 17,145 SH OTR 8 17,145 0 0
JEFFERIES FINL GROUP INC COM 47233W109 10,752,011 137,143 SH SOLE 7 10,935 0 126,208
JEFFERIES FINL GROUP INC COM 47233W109 58,016 740 SH SOLE 8 740 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,299,010 16,569 SH SOLE 0 0 16,569
JEFFERIES FINL GROUP INC COM 47233W109 11,124,803 141,898 SH DFND 14 141,898 0 0
JELD-WEN HLDG INC COM 47580P103 1,794 219 SH DFND 8 219 0 0
JELD-WEN HLDG INC COM 47580P103 143,112 17,474 SH OTR 8 17,474 0 0
JELD-WEN HLDG INC COM 47580P103 15,356 1,875 SH OTR 0 0 1,875
JELD-WEN HLDG INC COM 47580P103 561,916 68,610 SH SOLE 7 6,672 0 61,938
JELD-WEN HLDG INC COM 47580P103 342,858 41,863 SH SOLE 8 41,863 0 0
JELD-WEN HLDG INC COM 47580P103 70,549 8,614 SH SOLE 0 0 8,614
JELD-WEN HLDG INC COM 47580P103 640,818 78,244 SH DFND 14 78,244 0 0
JETBLUE AWYS CORP COM 477143101 324,280 41,257 SH DFND 7 0 0 41,257
JETBLUE AWYS CORP COM 477143101 80,431 10,233 SH DFND 8 0 0 10,233
JETBLUE AWYS CORP COM 477143101 43,026 5,474 SH OTR 8 5,474 0 0
JETBLUE AWYS CORP COM 477143101 610,808 77,711 SH SOLE 7 6,765 0 70,946
JETBLUE AWYS CORP COM 477143101 5,400 687 SH SOLE 8 687 0 0
JETBLUE AWYS CORP COM 477143101 453,459 57,692 SH DFND 14 57,692 0 0
JFROG LTD ORD SHS M6191J100 2,393,856 81,396 SH DFND 14 81,396 0 0
JFROG LTD ORD SHS M6191J100 84,877 2,886 SH DFND 8 0 0 2,886
JFROG LTD ORD SHS M6191J100 261,308 8,885 SH OTR 8 8,885 0 0
JFROG LTD ORD SHS M6191J100 68,672 2,335 SH OTR 0 0 2,335
JFROG LTD ORD SHS M6191J100 2,450,647 83,327 SH SOLE 7 7,118 0 76,209
JFROG LTD ORD SHS M6191J100 9,352 318 SH SOLE 8 318 0 0
JFROG LTD ORD SHS M6191J100 188,371 6,405 SH SOLE 0 0 6,405
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 59,760 2,400 SH DFND 14 2,400 0 0
SMUCKER J M CO COM NEW 832696405 5,722,386 51,965 SH DFND 1 3,922 0 48,043
SMUCKER J M CO COM NEW 832696405 1,987,336 18,047 SH DFND 7 15,148 0 2,899
SMUCKER J M CO COM NEW 832696405 17,321,546 157,297 SH DFND 8 41,019 0 116,278
SMUCKER J M CO COM NEW 832696405 665,345 6,042 SH DFND 9 6,042 0 0
SMUCKER J M CO COM NEW 832696405 2,459,750 22,337 SH DFND 2,407 0 19,930
SMUCKER J M CO COM NEW 832696405 80,167 728 SH OTR 7 728 0 0
SMUCKER J M CO COM NEW 832696405 1,118,158 10,154 SH OTR 8 10,154 0 0
SMUCKER J M CO COM NEW 832696405 2,244,135 20,379 SH OTR 20,379 0 0
SMUCKER J M CO COM NEW 832696405 17,850,232 162,098 SH SOLE 7 57,593 0 104,505
SMUCKER J M CO COM NEW 832696405 14,471,310 131,414 SH SOLE 8 129,424 0 1,990
SMUCKER J M CO COM NEW 832696405 3,833,057 34,808 SH SOLE 6,365 0 28,443
JOBY AVIATION INC COMMON STOCK G65163100 1,168,362 143,710 SH DFND 14 143,710 0 0
JOBY AVIATION INC COMMON STOCK G65163100 637,392 78,400 SH DFND 7 0 0 78,400
JOBY AVIATION INC COMMON STOCK G65163100 91,804 11,292 SH DFND 8 1,600 0 9,692
JOBY AVIATION INC COMMON STOCK G65163100 410,906 50,542 SH OTR 8 50,542 0 0
JOBY AVIATION INC COMMON STOCK G65163100 56,097 6,900 SH OTR 0 0 6,900
JOBY AVIATION INC COMMON STOCK G65163100 1,186,728 145,969 SH SOLE 7 8,700 0 137,269
JOBY AVIATION INC COMMON STOCK G65163100 4,382 539 SH SOLE 8 539 0 0
JOBY AVIATION INC COMMON STOCK G65163100 61,040 7,508 SH SOLE 0 0 7,508
SANFILIPPO JOHN B & SON INC COM 800422107 165,335 1,898 SH DFND 7 0 0 1,898
SANFILIPPO JOHN B & SON INC COM 800422107 381,280 4,377 SH SOLE 7 300 0 4,077
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,985,602 31,358 SH DFND 14 31,358 0 0
JOHNSON & JOHNSON COM 478160104 498,490,100 3,446,896 SH DFND 14 3,446,896 0 0
JOHNSON & JOHNSON COM 478160104 188,737,343 1,305,057 SH DFND 1 51,657 0 1,253,400
JOHNSON & JOHNSON COM 478160104 42,508,880 293,935 SH DFND 7 121,393 0 172,542
JOHNSON & JOHNSON COM 478160104 481,705,647 3,330,837 SH DFND 8 1,580,070 0 1,750,767
JOHNSON & JOHNSON COM 478160104 38,740,227 267,876 SH DFND 9 267,876 0 0
JOHNSON & JOHNSON COM 478160104 79,700,805 551,105 SH DFND 67,009 0 484,096
JOHNSON & JOHNSON COM 478160104 202,323 1,399 SH OTR 1 1,399 0 0
JOHNSON & JOHNSON COM 478160104 2,715,819 18,779 SH OTR 7 18,779 0 0
JOHNSON & JOHNSON COM 478160104 33,008,792 228,245 SH OTR 8 228,245 0 0
JOHNSON & JOHNSON COM 478160104 33,072,280 228,684 SH OTR 228,684 0 0
JOHNSON & JOHNSON COM 478160104 518,998,806 3,588,707 SH SOLE 7 1,339,144 0 2,249,563
JOHNSON & JOHNSON COM 478160104 217,193,064 1,501,819 SH SOLE 8 1,456,932 0 44,887
JOHNSON & JOHNSON COM 478160104 98,336,828 679,967 SH SOLE 179,565 0 500,402
JOHNSON CTLS INTL PLC SHS G51502105 31,767,273 402,474 SH DFND 1 33,220 0 369,254
JOHNSON CTLS INTL PLC SHS G51502105 2,390,158 30,282 SH DFND 7 27,722 0 2,560
JOHNSON CTLS INTL PLC SHS G51502105 69,900,250 885,598 SH DFND 8 286,169 0 599,429
JOHNSON CTLS INTL PLC SHS G51502105 5,053,809 64,029 SH DFND 9 64,029 0 0
JOHNSON CTLS INTL PLC SHS G51502105 55,696,244 705,641 SH DFND 16,707 0 688,934
JOHNSON CTLS INTL PLC SHS G51502105 227,397 2,881 SH OTR 1 2,881 0 0
JOHNSON CTLS INTL PLC SHS G51502105 425,117 5,386 SH OTR 7 5,386 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,933,520 62,505 SH OTR 8 62,505 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,191,327 141,788 SH OTR 64,742 0 77,046
JOHNSON CTLS INTL PLC SHS G51502105 5,045,127 63,919 SH SOLE 1 63,919 0 0
JOHNSON CTLS INTL PLC SHS G51502105 125,434,688 1,589,189 SH SOLE 7 756,465 0 832,724
JOHNSON CTLS INTL PLC SHS G51502105 102,093,587 1,293,470 SH SOLE 8 1,287,421 0 6,049
JOHNSON CTLS INTL PLC SHS G51502105 13,954,193 176,792 SH SOLE 38,669 0 138,123
JOHNSON CTLS INTL PLC SHS G51502105 58,774,356 744,639 SH DFND 14 744,639 0 0
JONES LANG LASALLE INC COM 48020Q107 12,900,521 50,962 SH DFND 14 50,962 0 0
JONES LANG LASALLE INC COM 48020Q107 6,230,535 24,613 SH DFND 1 3,070 0 21,543
JONES LANG LASALLE INC COM 48020Q107 2,237,251 8,838 SH DFND 7 0 0 8,838
JONES LANG LASALLE INC COM 48020Q107 858,398 3,391 SH DFND 8 1,633 0 1,758
JONES LANG LASALLE INC COM 48020Q107 1,049,265 4,145 SH DFND 9 4,145 0 0
JONES LANG LASALLE INC COM 48020Q107 9,264,924 36,600 SH DFND 0 0 36,600
JONES LANG LASALLE INC COM 48020Q107 22,529 89 SH OTR 7 89 0 0
JONES LANG LASALLE INC COM 48020Q107 1,090,527 4,308 SH OTR 8 4,308 0 0
JONES LANG LASALLE INC COM 48020Q107 473,372 1,870 SH OTR 0 0 1,870
JONES LANG LASALLE INC COM 48020Q107 10,657,447 42,101 SH SOLE 7 3,040 0 39,061
JONES LANG LASALLE INC COM 48020Q107 6,187,248 24,442 SH SOLE 8 24,442 0 0
JONES LANG LASALLE INC COM 48020Q107 190,361 752 SH SOLE 0 0 752
JOYY INC ADS REPSTG COM A 46591M109 540,576 12,917 SH DFND 14 12,917 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,314,780 18,000 SH DFND 12 18,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 528,825,430 2,206,105 SH DFND 14 2,206,105 0 0
JPMORGAN CHASE & CO. COM 46625H100 363,467,239 1,516,279 SH DFND 1 46,529 0 1,469,750
JPMORGAN CHASE & CO. COM 46625H100 82,923,839 345,934 SH DFND 7 177,378 0 168,556
JPMORGAN CHASE & CO. COM 46625H100 832,148,471 3,471,480 SH DFND 8 1,770,494 0 1,700,986
JPMORGAN CHASE & CO. COM 46625H100 80,560,778 336,076 SH DFND 9 336,076 0 0
JPMORGAN CHASE & CO. COM 46625H100 719,399,674 3,001,125 SH DFND 10,306 0 2,990,819
JPMORGAN CHASE & CO. COM 46625H100 418,294 1,745 SH OTR 1 1,745 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,355,121 22,340 SH OTR 7 22,340 0 0
JPMORGAN CHASE & CO. COM 46625H100 66,852,962 278,891 SH OTR 8 278,891 0 0
JPMORGAN CHASE & CO. COM 46625H100 121,169,809 505,485 SH OTR 454,155 0 51,330
JPMORGAN CHASE & CO. COM 46625H100 889,208,320 3,709,517 SH SOLE 7 1,517,077 0 2,192,440
JPMORGAN CHASE & CO. COM 46625H100 343,749,653 1,434,023 SH SOLE 8 1,388,266 0 45,757
JPMORGAN CHASE & CO. COM 46625H100 168,633,828 703,491 SH SOLE 89,894 0 613,597
JUNIPER NETWORKS INC COM 48203R104 22,554,075 602,245 SH DFND 14 602,245 0 0
JUNIPER NETWORKS INC COM 48203R104 9,628,807 257,111 SH DFND 1 63,649 0 193,462
JUNIPER NETWORKS INC COM 48203R104 3,213,360 85,804 SH DFND 7 57,603 0 28,201
JUNIPER NETWORKS INC COM 48203R104 34,451,978 919,946 SH DFND 8 674,650 0 245,296
JUNIPER NETWORKS INC COM 48203R104 4,591,894 122,614 SH DFND 9 122,614 0 0
JUNIPER NETWORKS INC COM 48203R104 13,969,262 373,011 SH DFND 16,912 0 356,099
JUNIPER NETWORKS INC COM 48203R104 5,955 159 SH OTR 1 159 0 0
JUNIPER NETWORKS INC COM 48203R104 101,714 2,716 SH OTR 7 2,716 0 0
JUNIPER NETWORKS INC COM 48203R104 1,178,514 31,469 SH OTR 8 31,469 0 0
JUNIPER NETWORKS INC COM 48203R104 1,022,610 27,306 SH OTR 27,306 0 0
JUNIPER NETWORKS INC COM 48203R104 38,207,276 1,020,221 SH SOLE 7 527,142 0 493,079
JUNIPER NETWORKS INC COM 48203R104 14,494,723 387,042 SH SOLE 8 381,602 0 5,440
JUNIPER NETWORKS INC COM 48203R104 4,174,214 111,461 SH SOLE 17,035 0 94,426
KADANT INC COM 48282T104 5,337,685 15,472 SH DFND 14 15,472 0 0
KADANT INC COM 48282T104 1,099,483 3,187 SH DFND 7 0 0 3,187
KADANT INC COM 48282T104 194,919 565 SH DFND 8 0 0 565
KADANT INC COM 48282T104 277,372 804 SH OTR 8 804 0 0
KADANT INC COM 48282T104 104,187 302 SH OTR 0 0 302
KADANT INC COM 48282T104 3,243,596 9,402 SH SOLE 7 721 0 8,681
KADANT INC COM 48282T104 22,079 64 SH SOLE 8 64 0 0
KADANT INC COM 48282T104 254,258 737 SH SOLE 0 0 737
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,142,379 16,257 SH DFND 14 16,257 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 323,453 4,603 SH DFND 7 0 0 4,603
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,407,297 20,027 SH SOLE 7 565 0 19,462
KANZHUN LIMITED SPONSORED ADS 48553T106 3,290,941 238,474 SH DFND 12 238,474 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 5,081,091 368,195 SH DFND 14 368,195 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,584,700 63,000 SH DFND 14 63,000 0 0
KB HOME COM 48666K109 4,829,829 73,491 SH DFND 14 73,491 0 0
KB HOME COM 48666K109 854,623 13,004 SH DFND 7 0 0 13,004
KB HOME COM 48666K109 219,373 3,338 SH DFND 8 69 0 3,269
KB HOME COM 48666K109 575,444 8,756 SH OTR 8 8,756 0 0
KB HOME COM 48666K109 182,439 2,776 SH OTR 0 0 2,776
KB HOME COM 48666K109 4,416,647 67,204 SH SOLE 7 5,765 0 61,439
KB HOME COM 48666K109 2,516,156 38,286 SH SOLE 8 38,286 0 0
KB HOME COM 48666K109 497,303 7,567 SH SOLE 0 0 7,567
KBR INC COM 48242W106 7,578,576 130,823 SH DFND 14 130,823 0 0
KBR INC COM 48242W106 4,269,035 73,693 SH DFND 1 9,779 0 63,914
KBR INC COM 48242W106 14,251 246 SH DFND 8 246 0 0
KBR INC COM 48242W106 641,691 11,077 SH OTR 8 11,077 0 0
KBR INC COM 48242W106 6,360,308 109,793 SH SOLE 7 8,933 0 100,860
KBR INC COM 48242W106 1,939,670 33,483 SH SOLE 8 33,483 0 0
KBR INC COM 48242W106 736,928 12,721 SH SOLE 0 0 12,721
KE HLDGS INC SPONSORED ADS 482497104 10,813,314 587,042 SH DFND 12 587,042 0 0
KE HLDGS INC SPONSORED ADS 482497104 22,961,635 1,246,560 SH DFND 14 1,246,560 0 0
KEARNY FINL CORP MD COM 48716P108 349,540 49,370 SH SOLE 7 9,347 0 40,023
KEARNY FINL CORP MD COM 48716P108 237,456 33,539 SH DFND 14 33,539 0 0
KELLANOVA COM 487836108 33,259,399 410,762 SH DFND 14 410,762 0 0
KELLANOVA COM 487836108 14,093,800 174,062 SH DFND 1 49,013 0 125,049
KELLANOVA COM 487836108 7,245,196 89,480 SH DFND 7 52,371 0 37,109
KELLANOVA COM 487836108 38,148,530 471,144 SH DFND 8 126,060 0 345,084
KELLANOVA COM 487836108 6,002,225 74,129 SH DFND 6,608 0 67,521
KELLANOVA COM 487836108 134,329 1,659 SH OTR 7 1,659 0 0
KELLANOVA COM 487836108 2,058,014 25,417 SH OTR 8 25,417 0 0
KELLANOVA COM 487836108 2,063,844 25,489 SH OTR 25,489 0 0
KELLANOVA COM 487836108 49,955,575 616,964 SH SOLE 7 292,501 0 324,463
KELLANOVA COM 487836108 55,124,457 680,801 SH SOLE 8 677,902 0 2,899
KELLANOVA COM 487836108 7,394,018 91,318 SH SOLE 15,990 0 75,328
KELLY SVCS INC CL A 488152208 123,941 8,891 SH DFND 7 0 0 8,891
KELLY SVCS INC CL A 488152208 560,067 40,177 SH SOLE 7 2,000 0 38,177
KELLY SVCS INC CL A 488152208 463,658 33,261 SH DFND 14 33,261 0 0
KEMPER CORP COM 488401100 5,149,897 77,512 SH DFND 14 77,512 0 0
KEMPER CORP COM 488401100 1,727,041 25,994 SH DFND 1 0 0 25,994
KEMPER CORP COM 488401100 188,424 2,836 SH DFND 8 99 0 2,737
KEMPER CORP COM 488401100 615,234 9,260 SH OTR 8 9,260 0 0
KEMPER CORP COM 488401100 159,190 2,396 SH OTR 0 0 2,396
KEMPER CORP COM 488401100 4,348,166 65,445 SH SOLE 7 5,484 0 59,961
KEMPER CORP COM 488401100 20,464 308 SH SOLE 8 308 0 0
KEMPER CORP COM 488401100 364,689 5,489 SH SOLE 0 0 5,489
KENNAMETAL INC COM 489170100 2,409,927 100,330 SH DFND 14 100,330 0 0
KENNAMETAL INC COM 489170100 35,670 1,485 SH DFND 8 391 0 1,094
KENNAMETAL INC COM 489170100 139,268 5,798 SH OTR 8 5,798 0 0
KENNAMETAL INC COM 489170100 75,087 3,126 SH OTR 0 0 3,126
KENNAMETAL INC COM 489170100 1,820,067 75,773 SH SOLE 7 6,436 0 69,337
KENNAMETAL INC COM 489170100 475,452 19,794 SH SOLE 8 19,794 0 0
KENNAMETAL INC COM 489170100 149,645 6,230 SH SOLE 0 0 6,230
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,994,823 199,682 SH DFND 7 0 0 199,682
KENNEDY-WILSON HOLDINGS INC COM 489398107 355,814 35,617 SH DFND 8 0 0 35,617
KENNEDY-WILSON HOLDINGS INC COM 489398107 294,305 29,460 SH DFND 1,305 0 28,155
KENNEDY-WILSON HOLDINGS INC COM 489398107 220,499 22,072 SH OTR 8 22,072 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 765,494 76,626 SH OTR 70,107 0 6,519
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,597,680 260,028 SH SOLE 7 26,176 0 233,852
KENNEDY-WILSON HOLDINGS INC COM 489398107 722,467 72,319 SH SOLE 8 72,319 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 197,332 19,753 SH SOLE 0 0 19,753
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,337,771 133,911 SH DFND 14 133,911 0 0
KENON HLDGS LTD SHS Y46717107 416,432 12,248 SH DFND 14 12,248 0 0
KENVUE INC COM 49177J102 27,917,303 1,307,602 SH DFND 14 1,307,602 0 0
KENVUE INC COM 49177J102 25,639,215 1,200,900 SH DFND 1 166,216 0 1,034,684
KENVUE INC COM 49177J102 5,392,967 252,598 SH DFND 7 73,297 0 179,301
KENVUE INC COM 49177J102 80,455,981 3,768,430 SH DFND 8 2,094,424 0 1,674,006
KENVUE INC COM 49177J102 7,913,847 370,672 SH DFND 9 370,672 0 0
KENVUE INC COM 49177J102 7,772,959 364,073 SH DFND 7,000 0 357,073
KENVUE INC COM 49177J102 302,786 14,182 SH OTR 7 14,182 0 0
KENVUE INC COM 49177J102 3,709,904 173,766 SH OTR 8 173,766 0 0
KENVUE INC COM 49177J102 5,573,503 261,054 SH OTR 261,054 0 0
KENVUE INC COM 49177J102 70,453,826 3,299,945 SH SOLE 7 1,451,763 0 1,848,182
KENVUE INC COM 49177J102 18,590,705 870,759 SH SOLE 8 842,326 0 28,433
KENVUE INC COM 49177J102 8,480,476 397,212 SH SOLE 58,564 0 338,648
KEROS THERAPEUTICS INC COM 492327101 434,882 27,472 SH DFND 14 27,472 0 0
KEROS THERAPEUTICS INC COM 492327101 584,824 36,944 SH SOLE 7 1,476 0 35,468
KEURIG DR PEPPER INC COM 49271V100 48,896,212 1,522,298 SH DFND 14 1,522,298 0 0
KEURIG DR PEPPER INC COM 49271V100 20,173,769 628,075 SH DFND 1 33,049 0 595,026
KEURIG DR PEPPER INC COM 49271V100 8,771,233 273,077 SH DFND 7 113,749 0 159,328
KEURIG DR PEPPER INC COM 49271V100 51,270,843 1,596,228 SH DFND 8 414,893 0 1,181,335
KEURIG DR PEPPER INC COM 49271V100 923,675 28,757 SH DFND 9 28,757 0 0
KEURIG DR PEPPER INC COM 49271V100 37,623,569 1,171,344 SH DFND 33,145 0 1,138,199
KEURIG DR PEPPER INC COM 49271V100 292,710 9,113 SH OTR 7 9,113 0 0
KEURIG DR PEPPER INC COM 49271V100 3,233,777 100,678 SH OTR 8 100,678 0 0
KEURIG DR PEPPER INC COM 49271V100 4,945,645 153,974 SH OTR 153,974 0 0
KEURIG DR PEPPER INC COM 49271V100 73,292,797 2,281,843 SH SOLE 7 1,208,485 0 1,073,358
KEURIG DR PEPPER INC COM 49271V100 36,972,272 1,151,067 SH SOLE 8 1,104,532 0 46,535
KEURIG DR PEPPER INC COM 49271V100 11,065,436 344,503 SH SOLE 66,113 0 278,390
KEYCORP COM 493267108 21,666,057 1,264,064 SH DFND 14 1,264,064 0 0
KEYCORP COM 493267108 9,434,182 550,419 SH DFND 1 18,488 0 531,931
KEYCORP COM 493267108 3,125,925 182,376 SH DFND 7 37,935 0 144,441
KEYCORP COM 493267108 29,834,450 1,740,633 SH DFND 8 701,504 0 1,039,129
KEYCORP COM 493267108 2,097,645 122,383 SH DFND 9 122,383 0 0
KEYCORP COM 493267108 3,431,582 200,209 SH DFND 26,557 0 173,652
KEYCORP COM 493267108 9,770 570 SH OTR 1 570 0 0
KEYCORP COM 493267108 146,581 8,552 SH OTR 7 8,552 0 0
KEYCORP COM 493267108 1,346,827 78,578 SH OTR 8 78,578 0 0
KEYCORP COM 493267108 1,480,296 86,365 SH OTR 86,365 0 0
KEYCORP COM 493267108 29,203,732 1,703,835 SH SOLE 7 973,394 0 730,441
KEYCORP COM 493267108 16,781,843 979,104 SH SOLE 8 969,560 0 9,544
KEYCORP COM 493267108 4,582,533 267,359 SH SOLE 118,470 0 148,889
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,831,376 111,009 SH DFND 1 18,734 0 92,275
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,694,095 41,674 SH DFND 7 16,829 0 24,845
KEYSIGHT TECHNOLOGIES INC COM 49338L103 105,976,606 659,756 SH DFND 8 243,258 0 416,498
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,584,784 34,768 SH DFND 9 34,768 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30,373,527 189,090 SH DFND 4,985 0 184,105
KEYSIGHT TECHNOLOGIES INC COM 49338L103 450,407 2,804 SH OTR 1 2,804 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 253,795 1,580 SH OTR 7 1,580 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,680,272 16,686 SH OTR 8 16,686 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,993,678 68,441 SH OTR 31,350 0 37,091
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,578,935 78,310 SH SOLE 1 78,310 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 82,584,702 514,130 SH SOLE 7 326,195 0 187,935
KEYSIGHT TECHNOLOGIES INC COM 49338L103 50,062,267 311,662 SH SOLE 8 308,778 0 2,884
KEYSIGHT TECHNOLOGIES INC COM 49338L103 48,621,255 302,691 SH SOLE 14,928 0 287,763
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41,926,036 261,010 SH DFND 14 261,010 0 0
KFORCE INC COM 493732101 808,655 14,262 SH DFND 14 14,262 0 0
KFORCE INC COM 493732101 300,623 5,302 SH DFND 7 0 0 5,302
KFORCE INC COM 493732101 103,931 1,833 SH DFND 8 0 0 1,833
KFORCE INC COM 493732101 100,586 1,774 SH OTR 8 1,774 0 0
KFORCE INC COM 493732101 793,233 13,990 SH SOLE 7 400 0 13,590
KFORCE INC COM 493732101 5,443 96 SH SOLE 8 96 0 0
KILROY RLTY CORP COM 49427F108 6,129,227 151,526 SH DFND 14 151,526 0 0
KIMBALL ELECTRONICS INC COM 49428J109 734,235 39,201 SH DFND 14 39,201 0 0
KIMBALL ELECTRONICS INC COM 49428J109 165,910 8,858 SH DFND 7 0 0 8,858
KIMBALL ELECTRONICS INC COM 49428J109 5,413 289 SH DFND 8 0 0 289
KIMBALL ELECTRONICS INC COM 49428J109 32,328 1,726 SH OTR 8 1,726 0 0
KIMBALL ELECTRONICS INC COM 49428J109 939,740 50,173 SH SOLE 7 4,960 0 45,213
KIMBALL ELECTRONICS INC COM 49428J109 223,880 11,953 SH SOLE 8 11,953 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 616,237 37,969 SH DFND 14 37,969 0 0
KIMBERLY-CLARK CORP COM 494368103 28,542,609 217,816 SH DFND 1 46,618 0 171,198
KIMBERLY-CLARK CORP COM 494368103 3,824,533 29,186 SH DFND 7 24,478 0 4,708
KIMBERLY-CLARK CORP COM 494368103 45,343,640 346,029 SH DFND 8 117,350 0 228,679
KIMBERLY-CLARK CORP COM 494368103 992,235 7,572 SH DFND 9 7,572 0 0
KIMBERLY-CLARK CORP COM 494368103 46,611,059 355,701 SH DFND 8,023 0 347,678
KIMBERLY-CLARK CORP COM 494368103 415,659 3,172 SH OTR 7 3,172 0 0
KIMBERLY-CLARK CORP COM 494368103 4,143,616 31,621 SH OTR 8 31,621 0 0
KIMBERLY-CLARK CORP COM 494368103 6,472,590 49,394 SH OTR 49,394 0 0
KIMBERLY-CLARK CORP COM 494368103 25,184,184 192,187 SH SOLE 1 192,187 0 0
KIMBERLY-CLARK CORP COM 494368103 86,145,172 657,396 SH SOLE 7 329,693 0 327,703
KIMBERLY-CLARK CORP COM 494368103 73,744,332 562,762 SH SOLE 8 559,926 0 2,836
KIMBERLY-CLARK CORP COM 494368103 10,210,637 77,920 SH SOLE 19,971 0 57,949
KIMBERLY-CLARK CORP COM 494368103 64,389,780 491,375 SH DFND 14 491,375 0 0
KIMCO RLTY CORP COM 49446R109 14,091,528 601,431 SH DFND 14 601,431 0 0
KINDER MORGAN INC DEL COM 49456B101 30,092,324 1,098,260 SH DFND 1 67,096 0 1,031,164
KINDER MORGAN INC DEL COM 49456B101 3,554,629 129,731 SH DFND 7 7,074 0 122,657
KINDER MORGAN INC DEL COM 49456B101 63,807,147 2,328,728 SH DFND 8 320,984 0 2,007,744
KINDER MORGAN INC DEL COM 49456B101 838,796 30,613 SH DFND 9 30,613 0 0
KINDER MORGAN INC DEL COM 49456B101 7,404,960 270,254 SH DFND 0 0 270,254
KINDER MORGAN INC DEL COM 49456B101 26,414 964 SH OTR 1 964 0 0
KINDER MORGAN INC DEL COM 49456B101 5,293,022 193,176 SH OTR 8 193,176 0 0
KINDER MORGAN INC DEL COM 49456B101 32,631,235 1,190,921 SH OTR 1,190,921 0 0
KINDER MORGAN INC DEL COM 49456B101 91,152,566 3,326,736 SH SOLE 7 2,296,003 0 1,030,733
KINDER MORGAN INC DEL COM 49456B101 23,080,089 842,339 SH SOLE 8 828,822 0 13,517
KINDER MORGAN INC DEL COM 49456B101 16,210,607 591,628 SH SOLE 61,006 0 530,622
KINDER MORGAN INC DEL COM 49456B101 32,242,402 1,176,730 SH DFND 14 1,176,730 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,782,339 31,429 SH DFND 14 31,429 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 138,316 2,439 SH OTR 0 0 2,439
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,002,293 17,674 SH SOLE 7 2,085 0 15,589
KINETIK HOLDINGS INC COM NEW CL A 02215L209 559,444 9,865 SH SOLE 8 9,865 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 61,871 1,091 SH SOLE 0 0 1,091
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 536,750 27,136 SH SOLE 7 4,152 0 22,984
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 584,598 29,555 SH DFND 14 29,555 0 0
KINROSS GOLD CORP COM 496902404 330,726 35,677 SH DFND 12 35,677 0 0
KINROSS GOLD CORP COM 496902404 23,837,425 2,571,459 SH DFND 14 2,571,459 0 0
KINSALE CAP GROUP INC COM 49714P108 10,280,303 22,102 SH DFND 14 22,102 0 0
KINSALE CAP GROUP INC COM 49714P108 8,469,552 18,209 SH DFND 1 6,123 0 12,086
KINSALE CAP GROUP INC COM 49714P108 1,854,473 3,987 SH DFND 7 0 0 3,987
KINSALE CAP GROUP INC COM 49714P108 516,294 1,110 SH DFND 8 0 0 1,110
KINSALE CAP GROUP INC COM 49714P108 40,466 87 SH OTR 7 87 0 0
KINSALE CAP GROUP INC COM 49714P108 1,093,521 2,351 SH OTR 8 2,351 0 0
KINSALE CAP GROUP INC COM 49714P108 374,430 805 SH OTR 0 0 805
KINSALE CAP GROUP INC COM 49714P108 9,968,666 21,432 SH SOLE 7 1,240 0 20,192
KINSALE CAP GROUP INC COM 49714P108 53,490 115 SH SOLE 8 115 0 0
KINSALE CAP GROUP INC COM 49714P108 949,795 2,042 SH SOLE 0 0 2,042
KIRBY CORP COM 497266106 1,347,575 12,737 SH DFND 14 12,737 0 0
KIRBY CORP COM 497266106 4,585,795 43,344 SH DFND 1 14,460 0 28,884
KIRBY CORP COM 497266106 516,833 4,885 SH DFND 7 0 0 4,885
KIRBY CORP COM 497266106 1,193,318 11,279 SH SOLE 7 658 0 10,621
KITE RLTY GROUP TR COM NEW 49803T300 5,907,851 234,067 SH DFND 14 234,067 0 0
KKR & CO INC COM 48251W104 77,146,306 521,576 SH DFND 14 521,576 0 0
KKR & CO INC COM 48251W104 50,746,738 343,092 SH DFND 1 1,537 0 341,555
KKR & CO INC COM 48251W104 6,288,542 42,516 SH DFND 7 20,712 0 21,804
KKR & CO INC COM 48251W104 81,882,532 553,597 SH DFND 8 256,234 0 297,363
KKR & CO INC COM 48251W104 6,341,493 42,874 SH DFND 9 42,874 0 0
KKR & CO INC COM 48251W104 90,200,251 609,832 SH DFND 1,380 0 608,452
KKR & CO INC COM 48251W104 61,531 416 SH OTR 1 416 0 0
KKR & CO INC COM 48251W104 987,595 6,677 SH OTR 7 6,677 0 0
KKR & CO INC COM 48251W104 8,623,449 58,302 SH OTR 8 58,302 0 0
KKR & CO INC COM 48251W104 12,736,086 86,107 SH OTR 86,107 0 0
KKR & CO INC COM 48251W104 113,599,761 768,033 SH SOLE 7 320,988 0 447,045
KKR & CO INC COM 48251W104 23,850,635 161,251 SH SOLE 8 152,913 0 8,338
KKR & CO INC COM 48251W104 22,373,458 151,264 SH SOLE 18,966 0 132,298
KKR REAL ESTATE FIN TR INC COM 48251K100 8,191 811 SH DFND 1 187 0 624
KKR REAL ESTATE FIN TR INC COM 48251K100 487,073 48,225 SH DFND 14 48,225 0 0
KLA CORP COM NEW 482480100 84,851,959 134,660 SH DFND 14 134,660 0 0
KLA CORP COM NEW 482480100 48,821,067 77,479 SH DFND 1 8,846 0 68,633
KLA CORP COM NEW 482480100 8,311,913 13,191 SH DFND 7 4,154 0 9,037
KLA CORP COM NEW 482480100 140,990,610 223,752 SH DFND 8 121,511 0 102,241
KLA CORP COM NEW 482480100 7,646,506 12,135 SH DFND 9 12,135 0 0
KLA CORP COM NEW 482480100 83,318,247 132,226 SH DFND 434 0 131,792
KLA CORP COM NEW 482480100 47,259 75 SH OTR 1 75 0 0
KLA CORP COM NEW 482480100 1,352,238 2,146 SH OTR 7 2,146 0 0
KLA CORP COM NEW 482480100 8,187,149 12,993 SH OTR 8 12,993 0 0
KLA CORP COM NEW 482480100 11,429,117 18,138 SH OTR 18,138 0 0
KLA CORP COM NEW 482480100 189,260,323 300,356 SH SOLE 7 187,616 0 112,740
KLA CORP COM NEW 482480100 143,388,847 227,558 SH SOLE 8 225,482 0 2,076
KLA CORP COM NEW 482480100 23,032,776 36,553 SH SOLE 4,241 0 32,312
KLAVIYO INC COM SER A 49845K101 2,135,861 51,791 SH DFND 14 51,791 0 0
KLAVIYO INC COM SER A 49845K101 41,240 1,000 SH OTR 0 0 1,000
KLAVIYO INC COM SER A 49845K101 1,951,188 47,313 SH SOLE 7 1,700 0 45,613
KLAVIYO INC COM SER A 49845K101 209,252 5,074 SH SOLE 0 0 5,074
KNIFE RIVER CORP COMMON STOCK 498894104 4,946,616 48,668 SH DFND 14 48,668 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 214,054 2,106 SH DFND 8 26 0 2,080
KNIFE RIVER CORP COMMON STOCK 498894104 610,450 6,006 SH OTR 8 6,006 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 233,772 2,300 SH OTR 0 0 2,300
KNIFE RIVER CORP COMMON STOCK 498894104 5,060,249 49,786 SH SOLE 1 49,786 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 8,405,221 82,696 SH SOLE 7 38,990 0 43,706
KNIFE RIVER CORP COMMON STOCK 498894104 26,121 257 SH SOLE 8 257 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 303,294 2,984 SH SOLE 0 0 2,984
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13,987,974 263,725 SH DFND 1 158,067 0 105,658
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,875,070 35,352 SH DFND 7 35,352 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,245,508 174,312 SH DFND 8 34,322 0 139,990
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 216,881 4,089 SH DFND 9 4,089 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,291,312 24,346 SH DFND 4,012 0 20,334
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 58,715 1,107 SH OTR 7 1,107 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 687,876 12,969 SH OTR 8 12,969 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 902,847 17,022 SH OTR 17,022 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,050,404 19,804 SH SOLE 1 19,804 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,886,444 186,396 SH SOLE 7 74,811 0 111,585
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,279,941 61,839 SH SOLE 8 60,337 0 1,502
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,094,550 39,490 SH SOLE 11,949 0 27,541
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,484,421 141,109 SH DFND 14 141,109 0 0
KNOWLES CORP COM 49926D109 1,642,312 82,404 SH DFND 14 82,404 0 0
KNOWLES CORP COM 49926D109 102,101 5,123 SH DFND 8 440 0 4,683
KNOWLES CORP COM 49926D109 404,858 20,314 SH OTR 8 20,314 0 0
KNOWLES CORP COM 49926D109 70,732 3,549 SH OTR 0 0 3,549
KNOWLES CORP COM 49926D109 1,612,875 80,927 SH SOLE 7 6,048 0 74,879
KNOWLES CORP COM 49926D109 461,021 23,132 SH SOLE 8 23,132 0 0
KNOWLES CORP COM 49926D109 145,110 7,281 SH SOLE 0 0 7,281
KODIAK GAS SVCS INC COM 50012A108 632,048 15,480 SH SOLE 7 0 0 15,480
KODIAK GAS SVCS INC COM 50012A108 288,954 7,077 SH SOLE 8 7,077 0 0
KODIAK GAS SVCS INC COM 50012A108 997,436 24,429 SH DFND 14 24,429 0 0
KOHLS CORP COM 500255104 1,654,628 117,851 SH DFND 14 117,851 0 0
KOHLS CORP COM 500255104 929,574 66,209 SH DFND 1 0 0 66,209
KOHLS CORP COM 500255104 261,411 18,619 SH DFND 7 0 0 18,619
KOHLS CORP COM 500255104 372,594 26,538 SH DFND 8 20,336 0 6,202
KOHLS CORP COM 500255104 402,288 28,653 SH DFND 9 28,653 0 0
KOHLS CORP COM 500255104 119,705 8,526 SH OTR 8 8,526 0 0
KOHLS CORP COM 500255104 59,347 4,227 SH OTR 0 0 4,227
KOHLS CORP COM 500255104 1,196,657 85,232 SH SOLE 7 10,151 0 75,081
KOHLS CORP COM 500255104 804,731 57,317 SH SOLE 8 57,317 0 0
KOHLS CORP COM 500255104 221,369 15,767 SH SOLE 0 0 15,767
KONTOOR BRANDS INC COM 50050N103 4,088,064 47,864 SH DFND 14 47,864 0 0
KONTOOR BRANDS INC COM 50050N103 934,215 10,938 SH DFND 7 0 0 10,938
KONTOOR BRANDS INC COM 50050N103 190,464 2,230 SH DFND 8 0 0 2,230
KONTOOR BRANDS INC COM 50050N103 289,540 3,390 SH OTR 8 3,390 0 0
KONTOOR BRANDS INC COM 50050N103 128,798 1,508 SH OTR 0 0 1,508
KONTOOR BRANDS INC COM 50050N103 3,668,701 42,954 SH SOLE 7 2,387 0 40,567
KONTOOR BRANDS INC COM 50050N103 2,190,937 25,652 SH SOLE 8 25,652 0 0
KONTOOR BRANDS INC COM 50050N103 223,091 2,612 SH SOLE 0 0 2,612
KOPPERS HOLDINGS INC COM 50060P106 738,914 22,806 SH DFND 14 22,806 0 0
KOPPERS HOLDINGS INC COM 50060P106 95,872 2,959 SH DFND 7 0 0 2,959
KOPPERS HOLDINGS INC COM 50060P106 5,767 178 SH DFND 8 0 0 178
KOPPERS HOLDINGS INC COM 50060P106 46,850 1,446 SH OTR 8 1,446 0 0
KOPPERS HOLDINGS INC COM 50060P106 960,206 29,636 SH SOLE 7 1,010 0 28,626
KOPPERS HOLDINGS INC COM 50060P106 208,559 6,437 SH SOLE 8 6,437 0 0
KORN FERRY COM NEW 500643200 4,662,616 69,127 SH DFND 14 69,127 0 0
KORN FERRY COM NEW 500643200 990,031 14,678 SH DFND 7 0 0 14,678
KORN FERRY COM NEW 500643200 178,270 2,643 SH DFND 8 0 0 2,643
KORN FERRY COM NEW 500643200 269,867 4,001 SH OTR 8 4,001 0 0
KORN FERRY COM NEW 500643200 163,296 2,421 SH OTR 0 0 2,421
KORN FERRY COM NEW 500643200 3,402,313 50,442 SH SOLE 7 2,512 0 47,930
KORN FERRY COM NEW 500643200 902,346 13,378 SH SOLE 8 13,378 0 0
KORN FERRY COM NEW 500643200 326,863 4,846 SH SOLE 0 0 4,846
KORNIT DIGITAL LTD SHS M6372Q113 1,575,974 50,920 SH DFND 14 50,920 0 0
KORNIT DIGITAL LTD SHS M6372Q113 625,407 20,207 SH DFND 7 0 0 20,207
KORNIT DIGITAL LTD SHS M6372Q113 1,379,380 44,568 SH SOLE 7 3,647 0 40,921
KOSMOS ENERGY LTD COM 500688106 1,185,906 346,756 SH DFND 14 346,756 0 0
KOSMOS ENERGY LTD COM 500688106 3,838,451 1,122,354 SH DFND 7 926,829 0 195,525
KOSMOS ENERGY LTD COM 500688106 66,608 19,476 SH DFND 8 0 0 19,476
KOSMOS ENERGY LTD COM 500688106 177,884 52,013 SH OTR 8 52,013 0 0
KOSMOS ENERGY LTD COM 500688106 266,705 77,984 SH OTR 0 0 77,984
KOSMOS ENERGY LTD COM 500688106 1,143,532 334,366 SH SOLE 7 32,531 0 301,835
KOSMOS ENERGY LTD COM 500688106 426,057 124,578 SH SOLE 8 124,578 0 0
KOSMOS ENERGY LTD COM 500688106 68,725 20,095 SH SOLE 0 0 20,095
KRAFT HEINZ CO COM 500754106 31,955,045 1,040,542 SH DFND 14 1,040,542 0 0
KRAFT HEINZ CO COM 500754106 15,642,998 509,378 SH DFND 1 56,697 0 452,681
KRAFT HEINZ CO COM 500754106 2,733,681 89,016 SH DFND 7 79,055 0 9,961
KRAFT HEINZ CO COM 500754106 90,072,430 2,933,000 SH DFND 8 313,533 0 2,619,467
KRAFT HEINZ CO COM 500754106 1,070,827 34,869 SH DFND 9 34,869 0 0
KRAFT HEINZ CO COM 500754106 8,187,010 266,591 SH DFND 0 0 266,591
KRAFT HEINZ CO COM 500754106 212,882 6,932 SH OTR 7 6,932 0 0
KRAFT HEINZ CO COM 500754106 2,504,308 81,547 SH OTR 8 81,547 0 0
KRAFT HEINZ CO COM 500754106 8,300,115 270,274 SH OTR 178,274 0 92,000
KRAFT HEINZ CO COM 500754106 21,830,418 710,857 SH SOLE 1 710,857 0 0
KRAFT HEINZ CO COM 500754106 54,747,393 1,782,722 SH SOLE 7 955,122 0 827,600
KRAFT HEINZ CO COM 500754106 17,601,897 573,165 SH SOLE 8 509,937 0 63,228
KRAFT HEINZ CO COM 500754106 8,791,475 286,274 SH SOLE 119,431 0 166,843
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,001,055 151,670 SH DFND 14 151,670 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16,619 630 SH DFND 8 630 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 225,417 8,545 SH OTR 8 8,545 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,785,345 143,493 SH SOLE 7 10,306 0 133,187
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,009,800 38,279 SH SOLE 8 38,279 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 256,730 9,732 SH SOLE 0 0 9,732
KRISPY KREME INC COM 50101L106 620,635 62,501 SH DFND 14 62,501 0 0
KRISPY KREME INC COM 50101L106 274,366 27,630 SH DFND 7 0 0 27,630
KRISPY KREME INC COM 50101L106 18,986 1,912 SH DFND 8 0 0 1,912
KRISPY KREME INC COM 50101L106 106,728 10,748 SH OTR 8 10,748 0 0
KRISPY KREME INC COM 50101L106 624,875 62,928 SH SOLE 7 5,931 0 56,997
KRISPY KREME INC COM 50101L106 6,494 654 SH SOLE 8 654 0 0
KROGER CO COM 501044101 58,980,948 964,529 SH DFND 14 964,529 0 0
KROGER CO COM 501044101 29,847,865 488,109 SH DFND 1 159,895 0 328,214
KROGER CO COM 501044101 9,032,650 147,713 SH DFND 7 96,840 0 50,873
KROGER CO COM 501044101 108,138,027 1,768,406 SH DFND 8 1,237,149 0 531,257
KROGER CO COM 501044101 8,453,070 138,235 SH DFND 9 138,235 0 0
KROGER CO COM 501044101 43,422,004 710,090 SH DFND 17,669 0 692,421
KROGER CO COM 501044101 358,339 5,860 SH OTR 7 5,860 0 0
KROGER CO COM 501044101 3,898,374 63,751 SH OTR 8 63,751 0 0
KROGER CO COM 501044101 3,716,819 60,782 SH OTR 60,782 0 0
KROGER CO COM 501044101 74,294,437 1,214,954 SH SOLE 7 383,491 0 831,463
KROGER CO COM 501044101 28,147,162 460,297 SH SOLE 8 454,342 0 5,955
KROGER CO COM 501044101 20,866,704 341,238 SH SOLE 52,808 0 288,430
KRONOS WORLDWIDE INC COM 50105F105 324,412 33,273 SH DFND 14 33,273 0 0
KRONOS WORLDWIDE INC COM 50105F105 117,780 12,080 SH DFND 7 0 0 12,080
KRONOS WORLDWIDE INC COM 50105F105 368,189 37,763 SH SOLE 7 6,174 0 31,589
KRYSTAL BIOTECH INC COM 501147102 2,913,406 18,597 SH DFND 14 18,597 0 0
KRYSTAL BIOTECH INC COM 501147102 129,714 828 SH DFND 8 0 0 828
KRYSTAL BIOTECH INC COM 501147102 340,736 2,175 SH OTR 8 2,175 0 0
KRYSTAL BIOTECH INC COM 501147102 79,740 509 SH OTR 0 0 509
KRYSTAL BIOTECH INC COM 501147102 29,236,673 186,625 SH SOLE 7 171,040 0 15,585
KRYSTAL BIOTECH INC COM 501147102 13,629 87 SH SOLE 8 87 0 0
KRYSTAL BIOTECH INC COM 501147102 216,347 1,381 SH SOLE 0 0 1,381
KULICKE & SOFFA INDS INC COM 501242101 2,484,272 53,242 SH DFND 14 53,242 0 0
KULICKE & SOFFA INDS INC COM 501242101 678,530 14,542 SH DFND 7 0 0 14,542
KULICKE & SOFFA INDS INC COM 501242101 168,723 3,616 SH DFND 8 125 0 3,491
KULICKE & SOFFA INDS INC COM 501242101 201,758 4,324 SH OTR 8 4,324 0 0
KULICKE & SOFFA INDS INC COM 501242101 113,524 2,433 SH OTR 0 0 2,433
KULICKE & SOFFA INDS INC COM 501242101 2,212,617 47,420 SH SOLE 7 2,400 0 45,020
KULICKE & SOFFA INDS INC COM 501242101 651,560 13,964 SH SOLE 8 13,964 0 0
KULICKE & SOFFA INDS INC COM 501242101 222,988 4,779 SH SOLE 0 0 4,779
KURA ONCOLOGY INC COM 50127T109 386,724 44,400 SH DFND 14 44,400 0 0
KURA ONCOLOGY INC COM 50127T109 200,461 23,015 SH DFND 7 0 0 23,015
KURA ONCOLOGY INC COM 50127T109 14,790 1,698 SH DFND 8 0 0 1,698
KURA ONCOLOGY INC COM 50127T109 33,429 3,838 SH OTR 8 3,838 0 0
KURA ONCOLOGY INC COM 50127T109 410,868 47,172 SH SOLE 7 2,818 0 44,354
KURA ONCOLOGY INC COM 50127T109 100,992 11,595 SH SOLE 8 11,595 0 0
KURA SUSHI USA INC CL A COM 501270102 334,421 3,692 SH DFND 14 3,692 0 0
KURA SUSHI USA INC CL A COM 501270102 356,161 3,932 SH SOLE 7 464 0 3,468
KYMERA THERAPEUTICS INC COM 501575104 1,439,993 35,794 SH DFND 14 35,794 0 0
KYMERA THERAPEUTICS INC COM 501575104 4,311,731 107,177 SH DFND 1 107,177 0 0
KYMERA THERAPEUTICS INC COM 501575104 665,927 16,553 SH DFND 7 16,553 0 0
KYMERA THERAPEUTICS INC COM 501575104 42,201 1,049 SH DFND 8 0 0 1,049
KYMERA THERAPEUTICS INC COM 501575104 175,886 4,372 SH OTR 8 4,372 0 0
KYMERA THERAPEUTICS INC COM 501575104 592,427 14,726 SH SOLE 1 14,726 0 0
KYMERA THERAPEUTICS INC COM 501575104 8,647,237 214,945 SH SOLE 7 183,243 0 31,702
KYMERA THERAPEUTICS INC COM 501575104 404,352 10,051 SH SOLE 8 10,051 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,211,955 208,438 SH DFND 14 208,438 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,451,680 157,563 SH DFND 1 7,512 0 150,051
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,591,323 45,992 SH DFND 7 0 0 45,992
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 827,286 23,910 SH DFND 8 13,835 0 10,075
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 478,518 13,830 SH DFND 9 13,830 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 855,693 24,731 SH OTR 8 24,731 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 255,175 7,375 SH OTR 0 0 7,375
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,302,538 211,056 SH SOLE 7 17,490 0 193,566
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 45,395 1,312 SH SOLE 8 1,312 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 957,866 27,684 SH SOLE 0 0 27,684
L3HARRIS TECHNOLOGIES INC COM 502431109 17,426,324 82,872 SH DFND 14 82,872 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22,143,325 105,304 SH DFND 1 5,923 0 99,381
L3HARRIS TECHNOLOGIES INC COM 502431109 11,552,783 54,940 SH DFND 8 52,597 0 2,343
L3HARRIS TECHNOLOGIES INC COM 502431109 1,990,090 9,464 SH DFND 9 9,464 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,150,232 5,470 SH DFND 0 0 5,470
L3HARRIS TECHNOLOGIES INC COM 502431109 13,248 63 SH OTR 1 63 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,734,573 17,760 SH OTR 8 17,760 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,390,555 16,124 SH OTR 16,124 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36,860,822 175,294 SH SOLE 7 81,462 0 93,832
L3HARRIS TECHNOLOGIES INC COM 502431109 8,509,190 40,466 SH SOLE 8 39,058 0 1,408
L3HARRIS TECHNOLOGIES INC COM 502431109 2,955,906 14,057 SH SOLE 5,795 0 8,262
LA Z BOY INC COM 505336107 1,503,339 34,504 SH DFND 14 34,504 0 0
LA Z BOY INC COM 505336107 351,741 8,073 SH DFND 7 0 0 8,073
LA Z BOY INC COM 505336107 93,893 2,155 SH DFND 8 0 0 2,155
LA Z BOY INC COM 505336107 167,440 3,843 SH OTR 8 3,843 0 0
LA Z BOY INC COM 505336107 1,639,757 37,635 SH SOLE 7 2,100 0 35,535
LA Z BOY INC COM 505336107 14,204 326 SH SOLE 8 326 0 0
LABCORP HOLDINGS INC COM SHS 504922105 22,085,580 96,309 SH DFND 14 96,309 0 0
LABCORP HOLDINGS INC COM SHS 504922105 40,906,102 178,380 SH DFND 1 9,638 0 168,742
LABCORP HOLDINGS INC COM SHS 504922105 2,034,298 8,871 SH DFND 7 3,399 0 5,472
LABCORP HOLDINGS INC COM SHS 504922105 68,870,529 300,325 SH DFND 8 39,986 0 260,339
LABCORP HOLDINGS INC COM SHS 504922105 1,333,496 5,815 SH DFND 9 5,815 0 0
LABCORP HOLDINGS INC COM SHS 504922105 20,505,106 89,417 SH DFND 2,382 0 87,035
LABCORP HOLDINGS INC COM SHS 504922105 12,842 56 SH OTR 1 56 0 0
LABCORP HOLDINGS INC COM SHS 504922105 180,016 785 SH OTR 7 785 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,804,519 7,869 SH OTR 8 7,869 0 0
LABCORP HOLDINGS INC COM SHS 504922105 6,306,071 27,499 SH OTR 7,795 0 19,704
LABCORP HOLDINGS INC COM SHS 504922105 39,552,884 172,479 SH SOLE 7 102,766 0 69,713
LABCORP HOLDINGS INC COM SHS 504922105 17,417,313 75,952 SH SOLE 8 74,650 0 1,302
LABCORP HOLDINGS INC COM SHS 504922105 4,694,180 20,470 SH SOLE 5,256 0 15,214
LADDER CAP CORP CL A 505743104 1,619,193 144,700 SH DFND 14 144,700 0 0
LADDER CAP CORP CL A 505743104 88,289 7,890 SH DFND 7 0 0 7,890
LADDER CAP CORP CL A 505743104 38,225 3,416 SH DFND 8 0 0 3,416
LADDER CAP CORP CL A 505743104 88,815 7,937 SH OTR 8 7,937 0 0
LADDER CAP CORP CL A 505743104 49,415 4,416 SH OTR 0 0 4,416
LADDER CAP CORP CL A 505743104 1,299,607 116,140 SH SOLE 7 4,337 0 111,803
LADDER CAP CORP CL A 505743104 8,739 781 SH SOLE 8 781 0 0
LADDER CAP CORP CL A 505743104 102,243 9,137 SH SOLE 0 0 9,137
LAKELAND FINL CORP COM 511656100 85,469 1,243 SH DFND 8 0 0 1,243
LAKELAND FINL CORP COM 511656100 124,799 1,815 SH OTR 8 1,815 0 0
LAKELAND FINL CORP COM 511656100 1,176,071 17,104 SH SOLE 7 2,306 0 14,798
LAKELAND FINL CORP COM 511656100 10,520 153 SH SOLE 8 153 0 0
LAKELAND FINL CORP COM 511656100 1,278,523 18,594 SH DFND 14 18,594 0 0
LAM RESEARCH CORP COM NEW 512807306 121,675,552 1,684,557 SH DFND 14 1,684,557 0 0
LAM RESEARCH CORP COM NEW 512807306 77,137,306 1,067,940 SH DFND 1 381,104 0 686,836
LAM RESEARCH CORP COM NEW 512807306 10,133,436 140,294 SH DFND 7 42,926 0 97,368
LAM RESEARCH CORP COM NEW 512807306 176,031,083 2,437,091 SH DFND 8 1,093,635 0 1,343,456
LAM RESEARCH CORP COM NEW 512807306 5,652,431 78,256 SH DFND 9 78,256 0 0
LAM RESEARCH CORP COM NEW 512807306 97,426,713 1,348,840 SH DFND 32,481 0 1,316,359
LAM RESEARCH CORP COM NEW 512807306 48,105 666 SH OTR 1 666 0 0
LAM RESEARCH CORP COM NEW 512807306 1,439,833 19,934 SH OTR 7 19,934 0 0
LAM RESEARCH CORP COM NEW 512807306 9,150,096 126,680 SH OTR 8 126,680 0 0
LAM RESEARCH CORP COM NEW 512807306 13,508,455 187,020 SH OTR 187,020 0 0
LAM RESEARCH CORP COM NEW 512807306 273,817,718 3,790,914 SH SOLE 7 2,449,633 0 1,341,281
LAM RESEARCH CORP COM NEW 512807306 147,146,812 2,037,198 SH SOLE 8 2,025,189 0 12,009
LAM RESEARCH CORP COM NEW 512807306 47,332,391 655,301 SH SOLE 112,861 0 542,440
LAMAR ADVERTISING CO NEW CL A 512816109 6,560,082 53,886 SH DFND 1 16,271 0 37,615
LAMAR ADVERTISING CO NEW CL A 512816109 1,907,422 15,668 SH DFND 7 0 0 15,668
LAMAR ADVERTISING CO NEW CL A 512816109 429,499 3,528 SH DFND 8 54 0 3,474
LAMAR ADVERTISING CO NEW CL A 512816109 1,188,426 9,762 SH OTR 8 9,762 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 432,907 3,556 SH OTR 0 0 3,556
LAMAR ADVERTISING CO NEW CL A 512816109 10,752,929 88,327 SH SOLE 7 5,139 0 83,188
LAMAR ADVERTISING CO NEW CL A 512816109 56,974 468 SH SOLE 8 468 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11,862,102 97,438 SH DFND 14 97,438 0 0
LAMB WESTON HLDGS INC COM 513272104 10,858,137 162,474 SH DFND 14 162,474 0 0
LAMB WESTON HLDGS INC COM 513272104 6,606,613 98,857 SH DFND 1 22,283 0 76,574
LAMB WESTON HLDGS INC COM 513272104 267,654 4,005 SH DFND 7 4,005 0 0
LAMB WESTON HLDGS INC COM 513272104 10,253,460 153,426 SH DFND 8 28,164 0 125,262
LAMB WESTON HLDGS INC COM 513272104 2,192,224 32,803 SH DFND 3,209 0 29,594
LAMB WESTON HLDGS INC COM 513272104 88,817 1,329 SH OTR 7 1,329 0 0
LAMB WESTON HLDGS INC COM 513272104 927,133 13,873 SH OTR 8 13,873 0 0
LAMB WESTON HLDGS INC COM 513272104 965,359 14,445 SH OTR 14,445 0 0
LAMB WESTON HLDGS INC COM 513272104 12,294,114 183,961 SH SOLE 7 78,068 0 105,893
LAMB WESTON HLDGS INC COM 513272104 6,931,407 103,717 SH SOLE 8 102,305 0 1,412
LAMB WESTON HLDGS INC COM 513272104 2,467,364 36,920 SH SOLE 8,231 0 28,689
LANCASTER COLONY CORP COM 513847103 2,708,083 15,641 SH DFND 14 15,641 0 0
LANCASTER COLONY CORP COM 513847103 730,478 4,219 SH DFND 7 0 0 4,219
LANCASTER COLONY CORP COM 513847103 141,282 816 SH DFND 8 0 0 816
LANCASTER COLONY CORP COM 513847103 233,220 1,347 SH OTR 8 1,347 0 0
LANCASTER COLONY CORP COM 513847103 144,399 834 SH OTR 0 0 834
LANCASTER COLONY CORP COM 513847103 2,953,768 17,060 SH SOLE 7 839 0 16,221
LANCASTER COLONY CORP COM 513847103 27,356 158 SH SOLE 8 158 0 0
LANCASTER COLONY CORP COM 513847103 249,495 1,441 SH SOLE 0 0 1,441
LANDBRIDGE COMPANY LLC CL A 514952100 219,705 3,401 SH SOLE 7 0 0 3,401
LANDBRIDGE COMPANY LLC CL A 514952100 354,008 5,480 SH DFND 14 5,480 0 0
LANDSTAR SYS INC COM 515098101 6,688,963 38,921 SH DFND 14 38,921 0 0
LANDSTAR SYS INC COM 515098101 3,835,228 22,316 SH DFND 1 5,066 0 17,250
LANDSTAR SYS INC COM 515098101 1,231,721 7,167 SH DFND 7 0 0 7,167
LANDSTAR SYS INC COM 515098101 265,867 1,547 SH DFND 8 56 0 1,491
LANDSTAR SYS INC COM 515098101 777,667 4,525 SH OTR 8 4,525 0 0
LANDSTAR SYS INC COM 515098101 352,313 2,050 SH OTR 0 0 2,050
LANDSTAR SYS INC COM 515098101 5,082,760 29,575 SH SOLE 7 1,785 0 27,790
LANDSTAR SYS INC COM 515098101 3,097,261 18,022 SH SOLE 8 18,022 0 0
LANDSTAR SYS INC COM 515098101 261,227 1,520 SH SOLE 0 0 1,520
LANTHEUS HLDGS INC COM 516544103 6,164,510 68,908 SH DFND 14 68,908 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 933,031 701,000 PRN DFND 14 701,000 0 0
LANTHEUS HLDGS INC COM 516544103 1,187,939 13,279 SH DFND 7 0 0 13,279
LANTHEUS HLDGS INC COM 516544103 354,262 3,960 SH DFND 8 110 0 3,850
LANTHEUS HLDGS INC COM 516544103 677,481 7,573 SH OTR 8 7,573 0 0
LANTHEUS HLDGS INC COM 516544103 224,813 2,513 SH OTR 0 0 2,513
LANTHEUS HLDGS INC COM 516544103 7,961,314 88,993 SH SOLE 7 31,210 0 57,783
LANTHEUS HLDGS INC COM 516544103 31,043 347 SH SOLE 8 347 0 0
LANTHEUS HLDGS INC COM 516544103 548,658 6,133 SH SOLE 0 0 6,133
LAS VEGAS SANDS CORP COM 517834107 3,749,896 73,012 SH DFND 1 64,800 0 8,212
LAS VEGAS SANDS CORP COM 517834107 15,275,183 297,414 SH DFND 2 297,414 0 0
LAS VEGAS SANDS CORP COM 517834107 5,955,706 115,960 SH DFND 7 87,156 0 28,804
LAS VEGAS SANDS CORP COM 517834107 22,422,492 436,575 SH DFND 8 210,574 0 226,001
LAS VEGAS SANDS CORP COM 517834107 2,456,395 47,827 SH DFND 9 47,827 0 0
LAS VEGAS SANDS CORP COM 517834107 3,752,362 73,060 SH DFND 0 0 73,060
LAS VEGAS SANDS CORP COM 517834107 670,710 13,059 SH OTR 1 13,059 0 0
LAS VEGAS SANDS CORP COM 517834107 212,887 4,145 SH OTR 7 4,145 0 0
LAS VEGAS SANDS CORP COM 517834107 2,631,738 51,241 SH OTR 8 51,241 0 0
LAS VEGAS SANDS CORP COM 517834107 2,546,994 49,591 SH OTR 49,591 0 0
LAS VEGAS SANDS CORP COM 517834107 13,539,780 263,625 SH SOLE 1 263,625 0 0
LAS VEGAS SANDS CORP COM 517834107 34,519,878 672,116 SH SOLE 7 347,198 0 324,918
LAS VEGAS SANDS CORP COM 517834107 10,314,732 200,832 SH SOLE 8 195,505 0 5,327
LAS VEGAS SANDS CORP COM 517834107 27,847,803 542,208 SH SOLE 22,128 0 520,080
LAS VEGAS SANDS CORP COM 517834107 15,458,281 300,979 SH DFND 14 300,979 0 0
LATHAM GROUP INC COM 51819L107 116,517 16,741 SH DFND 14 16,741 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,804,585 173,073 SH DFND 14 173,073 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,534,110 203,603 SH DFND 1 142,211 0 61,392
LATTICE SEMICONDUCTOR CORP COM 518415104 3,338,951 58,940 SH DFND 7 58,940 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,301,534 22,975 SH DFND 8 145 0 22,830
LATTICE SEMICONDUCTOR CORP COM 518415104 6,175,020 109,003 SH DFND 26,497 0 82,506
LATTICE SEMICONDUCTOR CORP COM 518415104 91,320 1,612 SH OTR 7 1,612 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,530,400 27,015 SH OTR 8 27,015 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,520,543 26,841 SH OTR 0 0 26,841
LATTICE SEMICONDUCTOR CORP COM 518415104 17,189,649 303,436 SH SOLE 1 303,436 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 30,905,577 545,553 SH SOLE 7 407,029 0 138,524
LATTICE SEMICONDUCTOR CORP COM 518415104 1,992,550 35,173 SH SOLE 8 35,173 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,328,924 58,763 SH SOLE 22,226 0 36,537
LAUDER ESTEE COS INC CL A 518439104 18,493,442 246,645 SH DFND 14 246,645 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 539,006 29,470 SH DFND 7 0 0 29,470
LAUREATE EDUCATION INC COMMON STOCK 518613203 97,669 5,340 SH DFND 8 600 0 4,740
LAUREATE EDUCATION INC COMMON STOCK 518613203 129,091 7,058 SH OTR 8 7,058 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 121,976 6,669 SH OTR 0 0 6,669
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,767,277 151,300 SH SOLE 7 11,990 0 139,310
LAUREATE EDUCATION INC COMMON STOCK 518613203 12,108 662 SH SOLE 8 662 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 168,286 9,201 SH SOLE 0 0 9,201
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,101,563 169,577 SH DFND 14 169,577 0 0
LAZARD INC COM 52110M109 3,683,806 71,558 SH DFND 14 71,558 0 0
LAZARD INC COM 52110M109 2,335,751 45,372 SH DFND 1 0 0 45,372
LAZARD INC COM 52110M109 509,652 9,900 SH DFND 7 0 0 9,900
LAZARD INC COM 52110M109 154,749 3,006 SH DFND 8 137 0 2,869
LAZARD INC COM 52110M109 457,348 8,884 SH OTR 8 8,884 0 0
LAZARD INC COM 52110M109 3,758,503 73,009 SH SOLE 7 6,400 0 66,609
LAZARD INC COM 52110M109 23,681 460 SH SOLE 8 460 0 0
LAZARD INC COM 52110M109 394,079 7,655 SH SOLE 0 0 7,655
LCI INDS COM 50189K103 2,505,657 24,235 SH DFND 14 24,235 0 0
LCI INDS COM 50189K103 499,064 4,827 SH DFND 7 0 0 4,827
LCI INDS COM 50189K103 119,622 1,157 SH DFND 8 20 0 1,137
LCI INDS COM 50189K103 430,309 4,162 SH OTR 8 4,162 0 0
LCI INDS COM 50189K103 97,807 946 SH OTR 0 0 946
LCI INDS COM 50189K103 1,999,666 19,341 SH SOLE 7 1,677 0 17,664
LCI INDS COM 50189K103 1,305,402 12,626 SH SOLE 8 12,626 0 0
LCI INDS COM 50189K103 191,375 1,851 SH SOLE 0 0 1,851
LEAR CORP COM NEW 521865204 4,694,658 49,574 SH DFND 14 49,574 0 0
LEAR CORP COM NEW 521865204 2,871,493 30,322 SH DFND 1 3,889 0 26,433
LEAR CORP COM NEW 521865204 939,045 9,916 SH DFND 7 0 0 9,916
LEAR CORP COM NEW 521865204 501,721 5,298 SH DFND 8 3,389 0 1,909
LEAR CORP COM NEW 521865204 371,224 3,920 SH DFND 9 3,920 0 0
LEAR CORP COM NEW 521865204 635,532 6,711 SH OTR 8 6,711 0 0
LEAR CORP COM NEW 521865204 125,004 1,320 SH OTR 0 0 1,320
LEAR CORP COM NEW 521865204 4,827,806 50,980 SH SOLE 7 4,340 0 46,640
LEAR CORP COM NEW 521865204 24,717 261 SH SOLE 8 261 0 0
LEAR CORP COM NEW 521865204 483,538 5,106 SH SOLE 0 0 5,106
LEGALZOOM COM INC COM 52466B103 781,626 104,078 SH DFND 14 104,078 0 0
LEGALZOOM COM INC COM 52466B103 212,533 28,300 SH DFND 7 0 0 28,300
LEGALZOOM COM INC COM 52466B103 30,040 4,000 SH OTR 0 0 4,000
LEGALZOOM COM INC COM 52466B103 962,767 128,198 SH SOLE 7 9,000 0 119,198
LEGALZOOM COM INC COM 52466B103 51,030 6,795 SH SOLE 0 0 6,795
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 67,228 2,066 SH DFND 12 2,066 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,372,465 134,372 SH DFND 14 134,372 0 0
LEGGETT & PLATT INC COM 524660107 1,232,342 128,369 SH DFND 14 128,369 0 0
LEGGETT & PLATT INC COM 524660107 535,066 55,736 SH DFND 1 0 0 55,736
LEGGETT & PLATT INC COM 524660107 257,453 26,818 SH DFND 7 0 0 26,818
LEGGETT & PLATT INC COM 524660107 76,138 7,931 SH DFND 8 855 0 7,076
LEGGETT & PLATT INC COM 524660107 159,821 16,648 SH OTR 8 16,648 0 0
LEGGETT & PLATT INC COM 524660107 12,672 1,320 SH OTR 0 0 1,320
LEGGETT & PLATT INC COM 524660107 1,176,019 122,502 SH SOLE 7 9,416 0 113,086
LEGGETT & PLATT INC COM 524660107 679,334 70,764 SH SOLE 8 70,764 0 0
LEGGETT & PLATT INC COM 524660107 103,882 10,821 SH SOLE 0 0 10,821
LEIDOS HOLDINGS INC COM 525327102 22,079,500 153,266 SH DFND 14 153,266 0 0
LEIDOS HOLDINGS INC COM 525327102 17,127,726 118,893 SH DFND 1 49,639 0 69,254
LEIDOS HOLDINGS INC COM 525327102 1,458,175 10,122 SH DFND 7 1,065 0 9,057
LEIDOS HOLDINGS INC COM 525327102 22,112,490 153,495 SH DFND 8 145,810 0 7,685
LEIDOS HOLDINGS INC COM 525327102 3,437,848 23,864 SH DFND 9 23,864 0 0
LEIDOS HOLDINGS INC COM 525327102 2,214,490 15,372 SH DFND 0 0 15,372
LEIDOS HOLDINGS INC COM 525327102 6,339 44 SH OTR 1 44 0 0
LEIDOS HOLDINGS INC COM 525327102 1,765,023 12,252 SH OTR 8 12,252 0 0
LEIDOS HOLDINGS INC COM 525327102 1,610,015 11,176 SH OTR 11,176 0 0
LEIDOS HOLDINGS INC COM 525327102 28,878,124 200,459 SH SOLE 7 70,074 0 130,385
LEIDOS HOLDINGS INC COM 525327102 8,382,563 58,188 SH SOLE 8 57,245 0 943
LEIDOS HOLDINGS INC COM 525327102 2,041,042 14,168 SH SOLE 4,062 0 10,106
LEMAITRE VASCULAR INC COM 525558201 1,450,191 15,739 SH DFND 14 15,739 0 0
LEMAITRE VASCULAR INC COM 525558201 308,577 3,349 SH DFND 7 0 0 3,349
LEMAITRE VASCULAR INC COM 525558201 1,534,039 16,649 SH SOLE 7 1,300 0 15,349
LEMONADE INC COM 52567D107 1,155,603 31,505 SH DFND 14 31,505 0 0
LEMONADE INC COM 52567D107 457,143 12,463 SH DFND 7 0 0 12,463
LEMONADE INC COM 52567D107 193,707 5,281 SH DFND 8 0 0 5,281
LEMONADE INC COM 52567D107 91,076 2,483 SH OTR 8 2,483 0 0
LEMONADE INC COM 52567D107 1,431,584 39,029 SH SOLE 7 3,829 0 35,200
LEMONADE INC COM 52567D107 10,564 288 SH SOLE 8 288 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,138,667 132,098 SH DFND 14 132,098 0 0
LENDINGCLUB CORP COM NEW 52603A208 430,120 26,567 SH DFND 7 0 0 26,567
LENDINGCLUB CORP COM NEW 52603A208 85,143 5,259 SH OTR 0 0 5,259
LENDINGCLUB CORP COM NEW 52603A208 1,899,087 117,300 SH SOLE 7 4,220 0 113,080
LENDINGCLUB CORP COM NEW 52603A208 129,957 8,027 SH SOLE 0 0 8,027
LENDINGTREE INC NEW COM 52603B107 217,116 5,603 SH SOLE 7 1,144 0 4,459
LENDINGTREE INC NEW COM 52603B107 344,371 8,887 SH DFND 14 8,887 0 0
LENNAR CORP CL A 526057104 23,222,856 170,293 SH DFND 14 170,293 0 0
LENNAR CORP CL B 526057302 1,284,630 9,721 SH DFND 1 1,383 0 8,338
LENNAR CORP CL B 526057302 203,643 1,541 SH DFND 8 1,541 0 0
LENNAR CORP CL B 526057302 568,245 4,300 SH DFND 9 4,300 0 0
LENNAR CORP CL B 526057302 2,247 17 SH SOLE 8 17 0 0
LENNAR CORP CL A 526057104 20,431,635 149,825 SH DFND 1 24,588 0 125,237
LENNAR CORP CL A 526057104 1,002,047 7,348 SH DFND 7 7,348 0 0
LENNAR CORP CL A 526057104 44,411,618 325,670 SH DFND 8 149,344 0 176,326
LENNAR CORP CL A 526057104 3,539,347 25,954 SH DFND 9 25,954 0 0
LENNAR CORP CL A 526057104 4,330,838 31,758 SH DFND 0 0 31,758
LENNAR CORP CL A 526057104 19,365 142 SH OTR 1 142 0 0
LENNAR CORP CL A 526057104 256,921 1,884 SH OTR 7 1,884 0 0
LENNAR CORP CL A 526057104 3,208,513 23,528 SH OTR 8 23,528 0 0
LENNAR CORP CL A 526057104 2,730,264 20,021 SH OTR 20,021 0 0
LENNAR CORP CL A 526057104 40,166,147 294,538 SH SOLE 7 127,538 0 167,000
LENNAR CORP CL A 526057104 9,157,518 67,152 SH SOLE 8 64,946 0 2,206
LENNAR CORP CL A 526057104 6,400,526 46,935 SH SOLE 7,152 0 39,783
LENNOX INTL INC COM 526107107 11,555,984 18,966 SH DFND 1 3,368 0 15,598
LENNOX INTL INC COM 526107107 2,172,764 3,566 SH DFND 7 1,167 0 2,399
LENNOX INTL INC COM 526107107 25,936,682 42,568 SH DFND 8 16,397 0 26,171
LENNOX INTL INC COM 526107107 18,249,144 29,951 SH DFND 757 0 29,194
LENNOX INTL INC COM 526107107 3,656 6 SH OTR 1 6 0 0
LENNOX INTL INC COM 526107107 261,390 429 SH OTR 7 429 0 0
LENNOX INTL INC COM 526107107 1,899,188 3,117 SH OTR 8 3,117 0 0
LENNOX INTL INC COM 526107107 2,281,829 3,745 SH OTR 3,745 0 0
LENNOX INTL INC COM 526107107 35,227,289 57,816 SH SOLE 7 34,353 0 23,463
LENNOX INTL INC COM 526107107 15,649,261 25,684 SH SOLE 8 25,303 0 381
LENNOX INTL INC COM 526107107 5,101,060 8,372 SH SOLE 2,379 0 5,993
LENNOX INTL INC COM 526107107 18,985,788 31,160 SH DFND 14 31,160 0 0
LEONARDO DRS INC COM 52661A108 2,070,328 64,077 SH DFND 14 64,077 0 0
LEONARDO DRS INC COM 52661A108 2,082,024 64,439 SH SOLE 7 5,902 0 58,537
LEONARDO DRS INC COM 52661A108 234,118 7,246 SH SOLE 0 0 7,246
LESLIES INC COM 527064109 107,711 48,301 SH DFND 7 0 0 48,301
LESLIES INC COM 527064109 45,104 20,226 SH OTR 8 20,226 0 0
LESLIES INC COM 527064109 9,194 4,123 SH OTR 0 0 4,123
LESLIES INC COM 527064109 271,656 121,819 SH SOLE 7 6,860 0 114,959
LESLIES INC COM 527064109 186,664 83,706 SH SOLE 8 83,706 0 0
LESLIES INC COM 527064109 32,163 14,423 SH SOLE 0 0 14,423
LESLIES INC COM 527064109 376,656 168,904 SH DFND 14 168,904 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,496,425 144,302 SH DFND 14 144,302 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 344,720 19,926 SH DFND 7 0 0 19,926
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18,506,935 1,069,765 SH DFND 8 0 0 1,069,765
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 719,213 41,573 SH DFND 0 0 41,573
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 75,030 4,337 SH OTR 8 4,337 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,543,930 147,048 SH OTR 0 0 147,048
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,493,751 86,344 SH SOLE 7 4,844 0 81,500
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 414,681 23,970 SH SOLE 8 23,970 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 139,957 8,090 SH SOLE 1,158 0 6,932
LEXICON PHARMACEUTICALS INC COM NEW 528872302 88,966 120,387 SH DFND 14 120,387 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 13,967 18,900 SH OTR 0 0 18,900
LEXICON PHARMACEUTICALS INC COM NEW 528872302 158,309 214,221 SH SOLE 7 0 0 214,221
LGI HOMES INC COM 50187T106 1,535,445 17,175 SH DFND 14 17,175 0 0
LGI HOMES INC COM 50187T106 99,323 1,111 SH DFND 8 0 0 1,111
LGI HOMES INC COM 50187T106 344,995 3,859 SH OTR 8 3,859 0 0
LGI HOMES INC COM 50187T106 53,908 603 SH OTR 0 0 603
LGI HOMES INC COM 50187T106 1,742,317 19,489 SH SOLE 7 1,701 0 17,788
LGI HOMES INC COM 50187T106 14,662 164 SH SOLE 8 164 0 0
LGI HOMES INC COM 50187T106 173,794 1,944 SH SOLE 0 0 1,944
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 2,290,395 2,010,000 PRN DFND 14 2,010,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 491,411 20,484 SH DFND 14 20,484 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,559,350 65,000 SH DFND 8 0 0 65,000
LI AUTO INC SPONSORED ADS 50202M102 7,112,651 296,484 SH SOLE 7 0 0 296,484
LIBERTY BROADBAND CORP COM SER A 530307107 819,001 11,014 SH DFND 1 0 0 11,014
LIBERTY BROADBAND CORP COM SER A 530307107 1,083,797 14,575 SH SOLE 7 1,610 0 12,965
LIBERTY BROADBAND CORP COM SER C 530307305 5,009,144 67,003 SH DFND 1 3,780 0 63,223
LIBERTY BROADBAND CORP COM SER C 530307305 321,991 4,307 SH DFND 8 86 0 4,221
LIBERTY BROADBAND CORP COM SER C 530307305 15,401 206 SH OTR 7 206 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 869,384 11,629 SH OTR 8 11,629 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 281,696 3,768 SH OTR 0 0 3,768
LIBERTY BROADBAND CORP COM SER C 530307305 8,542,900 114,271 SH SOLE 7 7,626 0 106,645
LIBERTY BROADBAND CORP COM SER C 530307305 45,828 613 SH SOLE 8 613 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 796,643 10,656 SH SOLE 0 0 10,656
LIBERTY BROADBAND CORP COM SER A 530307107 1,002,075 13,476 SH DFND 14 13,476 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,904,066 119,102 SH DFND 14 119,102 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,403,687 120,849 SH DFND 14 120,849 0 0
LIBERTY ENERGY INC COM CL A 53115L104 725,189 36,460 SH DFND 7 0 0 36,460
LIBERTY ENERGY INC COM CL A 53115L104 126,620 6,366 SH DFND 8 379 0 5,987
LIBERTY ENERGY INC COM CL A 53115L104 349,368 17,565 SH OTR 8 17,565 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,323,411 116,813 SH SOLE 7 8,417 0 108,396
LIBERTY ENERGY INC COM CL A 53115L104 810,418 40,745 SH SOLE 8 40,745 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 2,601,522 203,881 SH DFND 14 203,881 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 2,414,449 183,748 SH DFND 14 183,748 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 56,386,363 4,418,994 SH DFND 1 56,401 0 4,362,593
LIBERTY GLOBAL LTD COM CL A G61188101 240,143 18,820 SH DFND 8 13,935 0 4,885
LIBERTY GLOBAL LTD COM CL A G61188101 216,729 16,985 SH OTR 8 16,985 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 65,076 5,100 SH OTR 0 0 5,100
LIBERTY GLOBAL LTD COM CL A G61188101 2,043,514 160,150 SH SOLE 7 15,881 0 144,269
LIBERTY GLOBAL LTD COM CL A G61188101 7,822 613 SH SOLE 8 613 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 252,827 19,814 SH SOLE 0 0 19,814
LIBERTY GLOBAL LTD COM CL C G61188127 2,005,558 152,630 SH DFND 1 71,233 0 81,397
LIBERTY GLOBAL LTD COM CL C G61188127 311,287 23,690 SH DFND 8 18,883 0 4,807
LIBERTY GLOBAL LTD COM CL C G61188127 682,084 51,909 SH DFND 9 51,909 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 321,536 24,470 SH OTR 8 24,470 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 95,922 7,300 SH OTR 0 0 7,300
LIBERTY GLOBAL LTD COM CL C G61188127 2,118,352 161,214 SH SOLE 7 18,983 0 142,231
LIBERTY GLOBAL LTD COM CL C G61188127 14,585 1,110 SH SOLE 8 1,110 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 337,172 25,660 SH SOLE 0 0 25,660
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 123,772 19,461 SH DFND 7 0 0 19,461
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 368,734 57,977 SH SOLE 7 3,000 0 54,977
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 355,116 56,012 SH DFND 7 0 0 56,012
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 43,080 6,795 SH DFND 8 0 0 6,795
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 68,142 10,748 SH OTR 8 10,748 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 52,711 8,314 SH OTR 0 0 8,314
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 751,556 118,542 SH SOLE 7 7,913 0 110,629
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5,440 858 SH SOLE 8 858 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 76,695 12,097 SH SOLE 0 0 12,097
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 181,724 28,573 SH DFND 14 28,573 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 747,904 117,966 SH DFND 14 117,966 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1,466,516 22,033 SH DFND 14 22,033 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2,899,492 42,602 SH DFND 14 42,602 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 20,502,693 221,268 SH DFND 14 221,268 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1,415,780 1,160,000 PRN DFND 14 1,160,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 862,923 10,268 SH DFND 1 0 0 10,268
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 40,711,468 439,364 SH DFND 1 348,384 0 90,980
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,337,613 36,020 SH DFND 7 27,059 0 8,961
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 43,775,178 472,428 SH DFND 8 146,068 0 326,360
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8,287,510 89,440 SH DFND 55,180 0 34,260
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 305,778 3,300 SH OTR 1 3,300 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 171,143 1,847 SH OTR 7 1,847 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,670,938 18,033 SH OTR 8 18,033 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6,452,101 69,632 SH OTR 17,532 0 52,100
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 32,515,321 350,910 SH SOLE 7 117,917 0 232,993
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6,217,023 67,095 SH SOLE 8 52,436 0 14,659
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,822,040 41,248 SH SOLE 6,473 0 34,775
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 714,189 10,730 SH DFND 1 1,165 0 9,565
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 19,968 300 SH OTR 0 0 300
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1,350,569 20,291 SH SOLE 7 1,046 0 19,245
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 192,691 2,895 SH SOLE 0 0 2,895
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,544,894 22,699 SH DFND 1 0 0 22,699
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 152,999 2,248 SH DFND 8 0 0 2,248
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 390,324 5,735 SH OTR 8 5,735 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 61,254 900 SH OTR 0 0 900
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2,846,610 41,825 SH SOLE 7 2,235 0 39,590
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 17,559 258 SH SOLE 8 258 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 294,087 4,321 SH SOLE 0 0 4,321
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,195,962 54,067 SH DFND 14 54,067 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 526,788 23,815 SH DFND 7 0 0 23,815
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,262,101 57,057 SH SOLE 7 4,785 0 52,272
LIFE360 INC COM 532206109 2,295,685 55,626 SH DFND 14 55,626 0 0
LIFE360 INC COM 532206109 247,620 6,000 SH DFND 7 0 0 6,000
LIFE360 INC COM 532206109 57,778 1,400 SH DFND 8 0 0 1,400
LIFE360 INC COM 532206109 277,665 6,728 SH OTR 8 6,728 0 0
LIFE360 INC COM 532206109 12,381 300 SH OTR 0 0 300
LIFE360 INC COM 532206109 1,934,903 46,884 SH SOLE 7 3,612 0 43,272
LIFE360 INC COM 532206109 9,327 226 SH SOLE 8 226 0 0
LIFE360 INC COM 532206109 254,388 6,164 SH SOLE 0 0 6,164
LIFESTANCE HEALTH GROUP INC COM 53228F101 751,423 101,957 SH DFND 14 101,957 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 16,951 2,300 SH OTR 0 0 2,300
LIFESTANCE HEALTH GROUP INC COM 53228F101 3,348,302 454,315 SH SOLE 7 363,048 0 91,267
LIFESTANCE HEALTH GROUP INC COM 53228F101 276,375 37,500 SH SOLE 8 37,500 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 60,795 8,249 SH SOLE 0 0 8,249
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 437,172 4,080 SH DFND 7 0 0 4,080
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 77,791 726 SH DFND 8 0 0 726
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 120,115 1,121 SH OTR 8 1,121 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,298,903 21,455 SH SOLE 7 800 0 20,655
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13,072 122 SH SOLE 8 122 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,453,414 22,897 SH DFND 14 22,897 0 0
LIGHT & WONDER INC COM 80874P109 7,713,734 89,300 SH DFND 14 89,300 0 0
LIGHT & WONDER INC COM 80874P109 1,672,490 19,362 SH DFND 7 0 0 19,362
LIGHT & WONDER INC COM 80874P109 362,969 4,202 SH DFND 8 62 0 4,140
LIGHT & WONDER INC COM 80874P109 74,373 861 SH OTR 7 861 0 0
LIGHT & WONDER INC COM 80874P109 714,795 8,275 SH OTR 8 8,275 0 0
LIGHT & WONDER INC COM 80874P109 298,011 3,450 SH OTR 0 0 3,450
LIGHT & WONDER INC COM 80874P109 6,879,217 79,639 SH SOLE 7 4,619 0 75,020
LIGHT & WONDER INC COM 80874P109 1,954,002 22,621 SH SOLE 8 22,621 0 0
LIGHT & WONDER INC COM 80874P109 665,212 7,701 SH SOLE 0 0 7,701
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,871,066 122,854 SH DFND 14 122,854 0 0
LIMBACH HLDGS INC COM 53263P105 695,697 8,133 SH DFND 14 8,133 0 0
LIMBACH HLDGS INC COM 53263P105 618,027 7,225 SH SOLE 7 0 0 7,225
LINCOLN ELEC HLDGS INC COM 533900106 6,397,039 34,123 SH DFND 14 34,123 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,864,999 31,285 SH DFND 1 6,742 0 24,543
LINCOLN ELEC HLDGS INC COM 533900106 1,877,700 10,016 SH DFND 7 0 0 10,016
LINCOLN ELEC HLDGS INC COM 533900106 457,989 2,443 SH DFND 8 71 0 2,372
LINCOLN ELEC HLDGS INC COM 533900106 1,061,080 5,660 SH OTR 8 5,660 0 0
LINCOLN ELEC HLDGS INC COM 533900106 369,878 1,973 SH OTR 0 0 1,973
LINCOLN ELEC HLDGS INC COM 533900106 6,673,745 35,599 SH SOLE 7 3,025 0 32,574
LINCOLN ELEC HLDGS INC COM 533900106 101,234 540 SH SOLE 8 540 0 0
LINCOLN ELEC HLDGS INC COM 533900106 926,102 4,940 SH SOLE 0 0 4,940
LINCOLN NATL CORP IND COM 534187109 2,746,720 86,620 SH DFND 1 0 0 86,620
LINCOLN NATL CORP IND COM 534187109 773,185 24,383 SH DFND 7 0 0 24,383
LINCOLN NATL CORP IND COM 534187109 590,155 18,611 SH DFND 8 11,805 0 6,806
LINCOLN NATL CORP IND COM 534187109 692,388 21,835 SH DFND 9 21,835 0 0
LINCOLN NATL CORP IND COM 534187109 656,651 20,708 SH OTR 8 20,708 0 0
LINCOLN NATL CORP IND COM 534187109 229,707 7,244 SH OTR 0 0 7,244
LINCOLN NATL CORP IND COM 534187109 4,540,048 143,174 SH SOLE 7 12,702 0 130,472
LINCOLN NATL CORP IND COM 534187109 1,358,932 42,855 SH SOLE 8 42,855 0 0
LINCOLN NATL CORP IND COM 534187109 627,763 19,797 SH SOLE 0 0 19,797
LINCOLN NATL CORP IND COM 534187109 6,617,053 208,674 SH DFND 14 208,674 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 282,315 23,804 SH DFND 14 23,804 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 129,321 10,904 SH DFND 7 0 0 10,904
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 248,194 20,927 SH SOLE 7 3,423 0 17,504
LINDE PLC SHS G54950103 269,882,218 644,618 SH DFND 14 644,618 0 0
LINDE PLC SHS G54950103 137,687,584 328,869 SH DFND 1 74,434 0 254,435
LINDE PLC SHS G54950103 15,912,809 38,008 SH DFND 7 23,668 0 14,340
LINDE PLC SHS G54950103 219,015,906 523,123 SH DFND 8 225,961 0 297,162
LINDE PLC SHS G54950103 9,572,890 22,865 SH DFND 9 22,865 0 0
LINDE PLC SHS G54950103 60,593,272 144,728 SH DFND 13,988 0 130,740
LINDE PLC SHS G54950103 104,249 249 SH OTR 1 249 0 0
LINDE PLC SHS G54950103 1,566,244 3,741 SH OTR 7 3,741 0 0
LINDE PLC SHS G54950103 19,379,397 46,288 SH OTR 8 46,288 0 0
LINDE PLC SHS G54950103 33,550,120 80,135 SH OTR 79,609 0 526
LINDE PLC SHS G54950103 9,043,691 21,601 SH SOLE 1 21,601 0 0
LINDE PLC SHS G54950103 312,798,824 747,125 SH SOLE 7 356,861 0 390,264
LINDE PLC SHS G54950103 277,465,169 662,730 SH SOLE 8 651,177 0 11,553
LINDE PLC SHS G54950103 40,326,294 96,320 SH SOLE 37,838 0 58,482
LINDSAY CORP COM 535555106 1,605,585 13,571 SH DFND 14 13,571 0 0
LINDSAY CORP COM 535555106 511,099 4,320 SH DFND 7 0 0 4,320
LINDSAY CORP COM 535555106 66,845 565 SH DFND 8 0 0 565
LINDSAY CORP COM 535555106 91,099 770 SH OTR 8 770 0 0
LINDSAY CORP COM 535555106 1,403,512 11,863 SH SOLE 7 699 0 11,164
LINDSAY CORP COM 535555106 610,006 5,156 SH SOLE 8 5,156 0 0
LINEAGE INC COM 53566V106 1,009,220 17,231 SH DFND 14 17,231 0 0
LINEAGE INC COM 53566V106 884,407 15,100 SH DFND 0 0 15,100
LINEAGE INC COM 53566V106 2,311,582 39,467 SH OTR 39,467 0 0
LINEAGE INC COM 53566V106 5,634,668 96,204 SH SOLE 7 9,004 0 87,200
LINEAGE INC COM 53566V106 634,606 10,835 SH SOLE 0 0 10,835
LIONS GATE ENTMNT CORP CL A VTG 535919401 188,546 22,078 SH DFND 7 0 0 22,078
LIONS GATE ENTMNT CORP CL A VTG 535919401 37,234 4,360 SH DFND 8 0 0 4,360
LIONS GATE ENTMNT CORP CL A VTG 535919401 34,365 4,024 SH OTR 8 4,024 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 403,105 47,202 SH SOLE 7 3,325 0 43,877
LIONS GATE ENTMNT CORP CL A VTG 535919401 213,141 24,958 SH SOLE 8 24,958 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 460,739 61,025 SH DFND 7 0 0 61,025
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 94,783 12,554 SH DFND 8 0 0 12,554
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 48,139 6,376 SH OTR 8 6,376 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 31,891 4,224 SH OTR 0 0 4,224
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 847,578 112,262 SH SOLE 7 7,607 0 104,655
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 510,773 67,652 SH SOLE 8 67,652 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 130,472 17,281 SH SOLE 0 0 17,281
LIONS GATE ENTMNT CORP CL A VTG 535919401 480,828 56,303 SH DFND 14 56,303 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 950,772 125,930 SH DFND 14 125,930 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 536,621 45,631 SH DFND 14 45,631 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 332,808 28,300 SH DFND 7 0 0 28,300
LIQUIDIA CORPORATION COM NEW 53635D202 374,003 31,803 SH SOLE 7 5,600 0 26,203
LIQUIDITY SVCS INC COM 53635B107 369,850 11,454 SH DFND 7 0 0 11,454
LIQUIDITY SVCS INC COM 53635B107 1,088,754 33,718 SH SOLE 7 0 0 33,718
LIQUIDITY SVCS INC COM 53635B107 850,486 26,339 SH DFND 14 26,339 0 0
LITHIA MTRS INC COM 536797103 4,590,116 12,842 SH DFND 1 0 0 12,842
LITHIA MTRS INC COM 536797103 824,234 2,306 SH DFND 8 938 0 1,368
LITHIA MTRS INC COM 536797103 698,061 1,953 SH DFND 9 1,953 0 0
LITHIA MTRS INC COM 536797103 898,936 2,515 SH OTR 8 2,515 0 0
LITHIA MTRS INC COM 536797103 377,446 1,056 SH OTR 0 0 1,056
LITHIA MTRS INC COM 536797103 8,464,300 23,681 SH SOLE 7 1,726 0 21,955
LITHIA MTRS INC COM 536797103 2,420,159 6,771 SH SOLE 8 6,771 0 0
LITHIA MTRS INC COM 536797103 963,274 2,695 SH SOLE 0 0 2,695
LITHIA MTRS INC COM 536797103 9,273,164 25,944 SH DFND 14 25,944 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 270,934 103,410 SH DFND 14 103,410 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 403,344 135,806 SH DFND 14 135,806 0 0
LITTELFUSE INC COM 537008104 9,306,761 39,494 SH DFND 14 39,494 0 0
LITTELFUSE INC COM 537008104 2,758,283 11,705 SH DFND 1 1,748 0 9,957
LITTELFUSE INC COM 537008104 1,286,885 5,461 SH DFND 7 0 0 5,461
LITTELFUSE INC COM 537008104 239,420 1,016 SH DFND 8 0 0 1,016
LITTELFUSE INC COM 537008104 682,442 2,896 SH OTR 8 2,896 0 0
LITTELFUSE INC COM 537008104 213,263 905 SH OTR 0 0 905
LITTELFUSE INC COM 537008104 9,380,755 39,808 SH SOLE 7 16,435 0 23,373
LITTELFUSE INC COM 537008104 1,461,737 6,203 SH SOLE 8 6,203 0 0
LITTELFUSE INC COM 537008104 426,055 1,808 SH SOLE 0 0 1,808
LIVANOVA PLC SHS G5509L101 2,628,000 56,748 SH DFND 14 56,748 0 0
LIVANOVA PLC SHS G5509L101 389,791 8,417 SH DFND 7 0 0 8,417
LIVANOVA PLC SHS G5509L101 113,691 2,455 SH DFND 8 0 0 2,455
LIVANOVA PLC SHS G5509L101 109,384 2,362 SH OTR 8 2,362 0 0
LIVANOVA PLC SHS G5509L101 97,807 2,112 SH OTR 0 0 2,112
LIVANOVA PLC SHS G5509L101 2,258,307 48,765 SH SOLE 7 4,087 0 44,678
LIVANOVA PLC SHS G5509L101 1,293,485 27,931 SH SOLE 8 27,931 0 0
LIVANOVA PLC SHS G5509L101 216,175 4,668 SH SOLE 0 0 4,668
LIVE NATION ENTERTAINMENT IN COM 538034109 17,058,776 131,728 SH DFND 14 131,728 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 39,304,027 303,506 SH DFND 1 225,651 0 77,855
LIVE NATION ENTERTAINMENT IN COM 538034109 1,485,106 11,468 SH DFND 7 4,612 0 6,856
LIVE NATION ENTERTAINMENT IN COM 538034109 22,780,345 175,910 SH DFND 8 99,982 0 75,928
LIVE NATION ENTERTAINMENT IN COM 538034109 7,376,838 56,964 SH DFND 33,685 0 23,279
LIVE NATION ENTERTAINMENT IN COM 538034109 285,418 2,204 SH OTR 1 2,204 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 342,010 2,641 SH OTR 7 2,641 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,911,291 14,759 SH OTR 8 14,759 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,704,738 13,164 SH OTR 13,164 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,910,121 45,638 SH SOLE 1 45,638 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 31,929,261 246,558 SH SOLE 7 113,919 0 132,639
LIVE NATION ENTERTAINMENT IN COM 538034109 4,984,844 38,493 SH SOLE 8 36,932 0 1,561
LIVE NATION ENTERTAINMENT IN COM 538034109 4,125,611 31,858 SH SOLE 4,944 0 26,914
LIVE OAK BANCSHARES INC COM 53803X105 2,545,161 64,353 SH DFND 14 64,353 0 0
LIVE OAK BANCSHARES INC COM 53803X105 941,250 23,799 SH SOLE 7 1,228 0 22,571
LIVERAMP HLDGS INC COM 53815P108 2,020,334 66,524 SH DFND 14 66,524 0 0
LIVERAMP HLDGS INC COM 53815P108 312,355 10,285 SH DFND 7 0 0 10,285
LIVERAMP HLDGS INC COM 53815P108 97,214 3,201 SH DFND 8 0 0 3,201
LIVERAMP HLDGS INC COM 53815P108 140,340 4,621 SH OTR 8 4,621 0 0
LIVERAMP HLDGS INC COM 53815P108 73,283 2,413 SH OTR 0 0 2,413
LIVERAMP HLDGS INC COM 53815P108 1,626,526 53,557 SH SOLE 7 2,700 0 50,857
LIVERAMP HLDGS INC COM 53815P108 511,036 16,827 SH SOLE 8 16,827 0 0
LIVERAMP HLDGS INC COM 53815P108 182,858 6,021 SH SOLE 0 0 6,021
LKQ CORP COM 501889208 10,146,528 276,096 SH DFND 14 276,096 0 0
LKQ CORP COM 501889208 6,191,971 168,489 SH DFND 1 29,472 0 139,017
LKQ CORP COM 501889208 2,691,791 73,246 SH DFND 7 11,211 0 62,035
LKQ CORP COM 501889208 18,180,299 494,702 SH DFND 8 116,345 0 378,357
LKQ CORP COM 501889208 1,062,590 28,914 SH DFND 9 28,914 0 0
LKQ CORP COM 501889208 10,107,022 275,021 SH DFND 6,658 0 268,363
LKQ CORP COM 501889208 3,969 108 SH OTR 1 108 0 0
LKQ CORP COM 501889208 64,643 1,759 SH OTR 7 1,759 0 0
LKQ CORP COM 501889208 846,794 23,042 SH OTR 8 23,042 0 0
LKQ CORP COM 501889208 1,430,273 38,919 SH OTR 38,919 0 0
LKQ CORP COM 501889208 18,599,138 506,099 SH SOLE 7 272,615 0 233,484
LKQ CORP COM 501889208 21,141,356 575,275 SH SOLE 8 569,802 0 5,473
LKQ CORP COM 501889208 3,856,472 104,938 SH SOLE 18,421 0 86,517
LOCKHEED MARTIN CORP COM 539830109 57,990,622 119,337 SH DFND 1 8,294 0 111,043
LOCKHEED MARTIN CORP COM 539830109 1,699,818 3,498 SH DFND 7 3,498 0 0
LOCKHEED MARTIN CORP COM 539830109 76,223,091 156,857 SH DFND 8 153,918 0 2,939
LOCKHEED MARTIN CORP COM 539830109 12,636,870 26,005 SH DFND 9 26,005 0 0
LOCKHEED MARTIN CORP COM 539830109 33,530 69 SH OTR 1 69 0 0
LOCKHEED MARTIN CORP COM 539830109 194,376 400 SH OTR 7 400 0 0
LOCKHEED MARTIN CORP COM 539830109 9,802,868 20,173 SH OTR 8 20,173 0 0
LOCKHEED MARTIN CORP COM 539830109 37,875,621 77,943 SH SOLE 7 72,209 0 5,734
LOCKHEED MARTIN CORP COM 539830109 33,948,740 69,862 SH SOLE 8 68,123 0 1,739
LOCKHEED MARTIN CORP COM 539830109 3,197,485 6,580 SH SOLE 6,580 0 0
LOEWS CORP COM 540424108 25,760,327 304,172 SH DFND 14 304,172 0 0
LOEWS CORP COM 540424108 9,678,204 114,278 SH DFND 1 21,608 0 92,670
LOEWS CORP COM 540424108 2,647,579 31,262 SH DFND 7 31,262 0 0
LOEWS CORP COM 540424108 24,394,785 288,048 SH DFND 8 68,482 0 219,566
LOEWS CORP COM 540424108 922,274 10,890 SH DFND 9 10,890 0 0
LOEWS CORP COM 540424108 14,915,857 176,123 SH DFND 0 0 176,123
LOEWS CORP COM 540424108 9,401 111 SH OTR 1 111 0 0
LOEWS CORP COM 540424108 103,406 1,221 SH OTR 7 1,221 0 0
LOEWS CORP COM 540424108 1,523,573 17,990 SH OTR 8 17,990 0 0
LOEWS CORP COM 540424108 2,051,107 24,219 SH OTR 24,219 0 0
LOEWS CORP COM 540424108 28,677,220 338,614 SH SOLE 7 90,549 0 248,065
LOEWS CORP COM 540424108 4,066,390 48,015 SH SOLE 8 47,129 0 886
LOEWS CORP COM 540424108 5,798,386 68,466 SH SOLE 4,926 0 63,540
LOGITECH INTL S A SHS H50430232 513,782 6,239 SH DFND 12 6,239 0 0
LOGITECH INTL S A SHS H50430232 341,095,923 4,142,027 SH DFND 14 4,142,027 0 0
LOUISIANA PAC CORP COM 546347105 6,494,552 62,719 SH DFND 14 62,719 0 0
LOUISIANA PAC CORP COM 546347105 4,841,480 46,755 SH DFND 1 1,577 0 45,178
LOUISIANA PAC CORP COM 546347105 352,898 3,408 SH DFND 8 141 0 3,267
LOUISIANA PAC CORP COM 546347105 642,838 6,208 SH OTR 8 6,208 0 0
LOUISIANA PAC CORP COM 546347105 239,511 2,313 SH OTR 0 0 2,313
LOUISIANA PAC CORP COM 546347105 5,640,472 54,471 SH SOLE 7 4,382 0 50,089
LOUISIANA PAC CORP COM 546347105 1,690,143 16,322 SH SOLE 8 16,322 0 0
LOUISIANA PAC CORP COM 546347105 364,807 3,523 SH SOLE 0 0 3,523
LOWES COS INC COM 548661107 105,192,577 426,226 SH DFND 1 127,587 0 298,639
LOWES COS INC COM 548661107 14,116,713 57,199 SH DFND 7 21,242 0 35,957
LOWES COS INC COM 548661107 208,822,169 846,119 SH DFND 8 326,381 0 519,738
LOWES COS INC COM 548661107 14,553,056 58,967 SH DFND 9 58,967 0 0
LOWES COS INC COM 548661107 148,056,307 599,904 SH DFND 14,354 0 585,550
LOWES COS INC COM 548661107 74,287 301 SH OTR 1 301 0 0
LOWES COS INC COM 548661107 1,134,293 4,596 SH OTR 7 4,596 0 0
LOWES COS INC COM 548661107 13,303,014 53,902 SH OTR 8 53,902 0 0
LOWES COS INC COM 548661107 44,089,833 178,646 SH OTR 109,608 0 69,038
LOWES COS INC COM 548661107 11,163,258 45,232 SH SOLE 1 45,232 0 0
LOWES COS INC COM 548661107 268,868,116 1,089,417 SH SOLE 7 596,625 0 492,792
LOWES COS INC COM 548661107 196,952,076 798,023 SH SOLE 8 792,745 0 5,278
LOWES COS INC COM 548661107 43,542,184 176,427 SH SOLE 32,954 0 143,473
LOWES COS INC COM 548661107 172,925,603 700,671 SH DFND 14 700,671 0 0
LPL FINL HLDGS INC COM 50212V100 16,095,310 49,295 SH DFND 1 12,232 0 37,063
LPL FINL HLDGS INC COM 50212V100 966,143 2,959 SH DFND 7 2,091 0 868
LPL FINL HLDGS INC COM 50212V100 46,338,626 141,921 SH DFND 8 97,823 0 44,098
LPL FINL HLDGS INC COM 50212V100 5,610,095 17,182 SH DFND 9 17,182 0 0
LPL FINL HLDGS INC COM 50212V100 24,260,673 74,303 SH DFND 2,038 0 72,265
LPL FINL HLDGS INC COM 50212V100 398,016 1,219 SH OTR 7 1,219 0 0
LPL FINL HLDGS INC COM 50212V100 2,354,137 7,210 SH OTR 8 7,210 0 0
LPL FINL HLDGS INC COM 50212V100 3,395,377 10,399 SH OTR 10,399 0 0
LPL FINL HLDGS INC COM 50212V100 5,380,232 16,478 SH SOLE 1 16,478 0 0
LPL FINL HLDGS INC COM 50212V100 39,192,301 120,034 SH SOLE 7 40,208 0 79,826
LPL FINL HLDGS INC COM 50212V100 10,356,244 31,718 SH SOLE 8 30,951 0 767
LPL FINL HLDGS INC COM 50212V100 6,150,142 18,836 SH SOLE 4,223 0 14,613
LPL FINL HLDGS INC COM 50212V100 29,415,612 90,091 SH DFND 14 90,091 0 0
LSB INDS INC COM 502160104 230,683 30,393 SH DFND 14 30,393 0 0
LSB INDS INC COM 502160104 206,000 27,141 SH SOLE 7 3,492 0 23,649
LSI INDS INC OHIO COM 50216C108 503,541 25,929 SH DFND 14 25,929 0 0
LSI INDS INC OHIO COM 50216C108 360,183 18,547 SH SOLE 7 2,682 0 15,865
LTC PPTYS INC COM 502175102 2,071,273 59,950 SH DFND 14 59,950 0 0
LTC PPTYS INC COM 502175102 2,322,244 67,214 SH DFND 7 0 0 67,214
LTC PPTYS INC COM 502175102 964,878 27,927 SH DFND 8 0 0 27,927
LTC PPTYS INC COM 502175102 365,643 10,583 SH DFND 407 0 10,176
LTC PPTYS INC COM 502175102 377,839 10,936 SH OTR 8 10,936 0 0
LTC PPTYS INC COM 502175102 988,786 28,619 SH OTR 27,513 0 1,106
LTC PPTYS INC COM 502175102 3,735,684 108,124 SH SOLE 7 9,345 0 98,779
LTC PPTYS INC COM 502175102 452,087 13,085 SH SOLE 8 13,085 0 0
LTC PPTYS INC COM 502175102 260,472 7,539 SH SOLE 0 0 7,539
LUCID GROUP INC COM 549498103 2,224,698 736,655 SH DFND 14 736,655 0 0
LUCID GROUP INC COM 549498103 1,311,329 434,215 SH DFND 1 0 0 434,215
LUCID GROUP INC COM 549498103 814,736 269,780 SH DFND 7 0 0 269,780
LUCID GROUP INC COM 549498103 150,468 49,824 SH DFND 8 0 0 49,824
LUCID GROUP INC COM 549498103 287,564 95,220 SH OTR 8 95,220 0 0
LUCID GROUP INC COM 549498103 110,876 36,714 SH OTR 0 0 36,714
LUCID GROUP INC COM 549498103 2,661,161 881,179 SH SOLE 7 54,334 0 826,845
LUCID GROUP INC COM 549498103 18,153 6,011 SH SOLE 8 6,011 0 0
LUCID GROUP INC COM 549498103 311,160 103,033 SH SOLE 0 0 103,033
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 129,169 12,904 SH DFND 14 12,904 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 313,964 31,365 SH SOLE 7 2,333 0 29,032
LUFAX HOLDING LTD SPONSORED ADR 54975P201 66,970 28,021 SH DFND 14 28,021 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 119,283 49,909 SH DFND 9 49,909 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 81,771 34,214 SH SOLE 7 6,193 0 28,021
LUFAX HOLDING LTD SPONSORED ADR 54975P201 32,657 13,664 SH SOLE 8 13,664 0 0
LULULEMON ATHLETICA INC COM 550021109 24,096,419 63,012 SH DFND 1 1,520 0 61,492
LULULEMON ATHLETICA INC COM 550021109 4,061,959 10,622 SH DFND 7 3,525 0 7,097
LULULEMON ATHLETICA INC COM 550021109 70,184,472 183,532 SH DFND 8 90,803 0 92,729
LULULEMON ATHLETICA INC COM 550021109 5,350,681 13,992 SH DFND 9 13,992 0 0
LULULEMON ATHLETICA INC COM 550021109 44,389,388 116,078 SH DFND 2,940 0 113,138
LULULEMON ATHLETICA INC COM 550021109 22,562 59 SH OTR 1 59 0 0
LULULEMON ATHLETICA INC COM 550021109 577,057 1,509 SH OTR 7 1,509 0 0
LULULEMON ATHLETICA INC COM 550021109 4,069,990 10,643 SH OTR 8 10,643 0 0
LULULEMON ATHLETICA INC COM 550021109 6,473,054 16,927 SH OTR 16,927 0 0
LULULEMON ATHLETICA INC COM 550021109 82,909,165 216,807 SH SOLE 7 118,383 0 98,424
LULULEMON ATHLETICA INC COM 550021109 44,499,140 116,365 SH SOLE 8 115,187 0 1,178
LULULEMON ATHLETICA INC COM 550021109 12,004,232 31,391 SH SOLE 9,614 0 21,777
LULULEMON ATHLETICA INC COM 550021109 58,884,257 153,982 SH DFND 14 153,982 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,010,054 943,513 SH DFND 14 943,513 0 0
LUMEN TECHNOLOGIES INC COM 550241103 275,393 51,863 SH DFND 8 2,809 0 49,054
LUMEN TECHNOLOGIES INC COM 550241103 462,214 87,046 SH DFND 9 87,046 0 0
LUMEN TECHNOLOGIES INC COM 550241103 596,982 112,426 SH OTR 8 112,426 0 0
LUMEN TECHNOLOGIES INC COM 550241103 125,088 23,557 SH OTR 0 0 23,557
LUMEN TECHNOLOGIES INC COM 550241103 4,602,687 866,796 SH SOLE 7 87,418 0 779,378
LUMEN TECHNOLOGIES INC COM 550241103 2,664,324 501,756 SH SOLE 8 501,756 0 0
LUMEN TECHNOLOGIES INC COM 550241103 520,014 97,931 SH SOLE 0 0 97,931
LUMENTUM HLDGS INC COM 55024U109 6,082,765 72,457 SH DFND 14 72,457 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 448,224 322,000 PRN DFND 14 322,000 0 0
LUMENTUM HLDGS INC COM 55024U109 2,496,085 29,733 SH DFND 1 0 0 29,733
LUMENTUM HLDGS INC COM 55024U109 1,158,426 13,799 SH DFND 7 0 0 13,799
LUMENTUM HLDGS INC COM 55024U109 319,598 3,807 SH DFND 8 51 0 3,756
LUMENTUM HLDGS INC COM 55024U109 719,284 8,568 SH OTR 8 8,568 0 0
LUMENTUM HLDGS INC COM 55024U109 227,924 2,715 SH OTR 0 0 2,715
LUMENTUM HLDGS INC COM 55024U109 5,262,238 62,683 SH SOLE 7 4,310 0 58,373
LUMENTUM HLDGS INC COM 55024U109 1,465,515 17,457 SH SOLE 8 17,457 0 0
LUMENTUM HLDGS INC COM 55024U109 441,829 5,263 SH SOLE 0 0 5,263
LXP INDUSTRIAL TRUST COM 529043101 2,948,599 363,128 SH DFND 14 363,128 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,539,473 312,743 SH DFND 7 0 0 312,743
LXP INDUSTRIAL TRUST COM 529043101 1,936,019 238,426 SH DFND 8 306 0 238,120
LXP INDUSTRIAL TRUST COM 529043101 591,964 72,902 SH DFND 3,577 0 69,325
LXP INDUSTRIAL TRUST COM 529043101 156,359 19,256 SH OTR 8 19,256 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,571,861 193,579 SH OTR 180,782 0 12,797
LXP INDUSTRIAL TRUST COM 529043101 5,878,677 723,975 SH SOLE 7 61,357 0 662,618
LXP INDUSTRIAL TRUST COM 529043101 1,730,388 213,102 SH SOLE 8 213,102 0 0
LXP INDUSTRIAL TRUST COM 529043101 410,003 50,493 SH SOLE 0 0 50,493
LYFT INC CL A COM 55087P104 4,053,709 314,241 SH DFND 14 314,241 0 0
LYFT INC CL A COM 55087P104 11,639,902 902,318 SH DFND 1 684,119 0 218,199
LYFT INC CL A COM 55087P104 16,513,019 1,280,079 SH DFND 2 1,280,079 0 0
LYFT INC CL A COM 55087P104 13,610,274 1,055,060 SH DFND 7 990,752 0 64,308
LYFT INC CL A COM 55087P104 21,503,849 1,666,965 SH DFND 8 189,998 0 1,476,967
LYFT INC CL A COM 55087P104 271,300 21,031 SH OTR 1 21,031 0 0
LYFT INC CL A COM 55087P104 435,182 33,735 SH OTR 8 33,735 0 0
LYFT INC CL A COM 55087P104 2,691,430 208,638 SH OTR 0 0 208,638
LYFT INC CL A COM 55087P104 15,763,890 1,222,007 SH SOLE 1 1,222,007 0 0
LYFT INC CL A COM 55087P104 42,004,025 3,256,126 SH SOLE 7 2,958,453 0 297,673
LYFT INC CL A COM 55087P104 6,765,341 524,445 SH SOLE 8 524,445 0 0
LYFT INC CL A COM 55087P104 21,847,892 1,693,635 SH SOLE 259,220 0 1,434,415
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,539,062 141,902 SH DFND 1 9,560 0 132,342
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 674,743 9,085 SH DFND 7 9,085 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,354,345 247,130 SH DFND 8 73,979 0 173,151
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,020,618 13,742 SH DFND 9 13,742 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,853,011 280,773 SH DFND 5,952 0 274,821
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,026 135 SH OTR 1 135 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 154,630 2,082 SH OTR 7 2,082 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,787,530 24,068 SH OTR 8 24,068 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,777,818 50,866 SH OTR 50,866 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52,045,371 700,759 SH SOLE 7 476,132 0 224,627
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,944,792 255,080 SH SOLE 8 252,701 0 2,379
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,474,722 46,785 SH SOLE 14,594 0 32,191
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,477,272 383,429 SH DFND 14 383,429 0 0
M & T BK CORP COM 55261F104 36,567,193 194,496 SH DFND 14 194,496 0 0
M & T BK CORP COM 55261F104 18,102,355 96,284 SH DFND 1 7,851 0 88,433
M & T BK CORP COM 55261F104 4,376,121 23,276 SH DFND 7 5,897 0 17,379
M & T BK CORP COM 55261F104 39,396,931 209,547 SH DFND 8 107,129 0 102,418
M & T BK CORP COM 55261F104 2,650,753 14,099 SH DFND 9 14,099 0 0
M & T BK CORP COM 55261F104 30,361,547 161,489 SH DFND 699 0 160,790
M & T BK CORP COM 55261F104 20,117 107 SH OTR 1 107 0 0
M & T BK CORP COM 55261F104 259,454 1,380 SH OTR 7 1,380 0 0
M & T BK CORP COM 55261F104 2,748,706 14,620 SH OTR 8 14,620 0 0
M & T BK CORP COM 55261F104 7,730,783 41,119 SH OTR 41,119 0 0
M & T BK CORP COM 55261F104 40,737,255 216,676 SH SOLE 7 88,657 0 128,019
M & T BK CORP COM 55261F104 15,256,259 81,146 SH SOLE 8 78,179 0 2,967
M & T BK CORP COM 55261F104 6,525,827 34,710 SH SOLE 5,477 0 29,233
M/I HOMES INC COM 55305B101 6,530,770 49,122 SH DFND 1 49,122 0 0
M/I HOMES INC COM 55305B101 1,899,324 14,286 SH DFND 7 7,522 0 6,764
M/I HOMES INC COM 55305B101 164,991 1,241 SH DFND 8 48 0 1,193
M/I HOMES INC COM 55305B101 268,027 2,016 SH OTR 8 2,016 0 0
M/I HOMES INC COM 55305B101 133,748 1,006 SH OTR 0 0 1,006
M/I HOMES INC COM 55305B101 871,886 6,558 SH SOLE 1 6,558 0 0
M/I HOMES INC COM 55305B101 3,107,042 23,370 SH SOLE 7 1,367 0 22,003
M/I HOMES INC COM 55305B101 18,746 141 SH SOLE 8 141 0 0
M/I HOMES INC COM 55305B101 300,068 2,257 SH SOLE 0 0 2,257
M/I HOMES INC COM 55305B101 2,977,814 22,398 SH DFND 14 22,398 0 0
MACERICH CO COM 554382101 6,089,245 305,685 SH DFND 14 305,685 0 0
MACERICH CO COM 554382101 2,682,826 134,680 SH DFND 7 0 0 134,680
MACERICH CO COM 554382101 4,454,769 223,633 SH DFND 8 484 0 223,149
MACERICH CO COM 554382101 1,223,028 61,397 SH DFND 2,415 0 58,982
MACERICH CO COM 554382101 362,942 18,220 SH OTR 8 18,220 0 0
MACERICH CO COM 554382101 3,141,284 157,695 SH OTR 149,409 0 8,286
MACERICH CO COM 554382101 11,598,181 582,238 SH SOLE 7 50,592 0 531,646
MACERICH CO COM 554382101 1,920,945 96,433 SH SOLE 8 96,433 0 0
MACERICH CO COM 554382101 781,681 39,241 SH SOLE 0 0 39,241
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,405,260 57,003 SH DFND 14 57,003 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,393,722 18,426 SH DFND 1 2,107 0 16,319
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 287,881 2,216 SH DFND 8 0 0 2,216
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 694,499 5,346 SH OTR 8 5,346 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 351,926 2,709 SH OTR 0 0 2,709
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,878,864 52,951 SH SOLE 7 2,839 0 50,112
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 42,481 327 SH SOLE 8 327 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 648,121 4,989 SH SOLE 0 0 4,989
MACYS INC COM 55616P104 2,578,947 152,330 SH DFND 1 0 0 152,330
MACYS INC COM 55616P104 830,179 49,036 SH DFND 7 0 0 49,036
MACYS INC COM 55616P104 614,525 36,298 SH DFND 8 24,386 0 11,912
MACYS INC COM 55616P104 627,460 37,062 SH DFND 9 37,062 0 0
MACYS INC COM 55616P104 573,199 33,857 SH OTR 8 33,857 0 0
MACYS INC COM 55616P104 179,221 10,586 SH OTR 0 0 10,586
MACYS INC COM 55616P104 4,138,877 244,470 SH SOLE 7 22,307 0 222,163
MACYS INC COM 55616P104 2,451,684 144,813 SH SOLE 8 144,813 0 0
MACYS INC COM 55616P104 605,417 35,760 SH SOLE 0 0 35,760
MACYS INC COM 55616P104 5,352,199 316,137 SH DFND 14 316,137 0 0
MADDEN STEVEN LTD COM 556269108 2,889,149 67,948 SH DFND 14 67,948 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 355,786 9,994 SH DFND 7 0 0 9,994
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,037,633 29,147 SH SOLE 7 971 0 28,176
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,098,545 30,858 SH DFND 14 30,858 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,281,173 10,108 SH DFND 1 2,343 0 7,765
MADISON SQUARE GRDN SPRT COR CL A 55825T103 148,949 660 SH DFND 8 0 0 660
MADISON SQUARE GRDN SPRT COR CL A 55825T103 246,217 1,091 SH OTR 8 1,091 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 74,249 329 SH OTR 0 0 329
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,274,617 14,510 SH SOLE 7 978 0 13,532
MADISON SQUARE GRDN SPRT COR CL A 55825T103 23,245 103 SH SOLE 8 103 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 288,870 1,280 SH SOLE 0 0 1,280
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,575,900 15,845 SH DFND 14 15,845 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 902,876 2,926 SH DFND 7 0 0 2,926
MADRIGAL PHARMACEUTICALS INC COM 558868105 182,365 591 SH DFND 8 31 0 560
MADRIGAL PHARMACEUTICALS INC COM 558868105 504,203 1,634 SH OTR 8 1,634 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 136,079 441 SH OTR 0 0 441
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,354,773 10,872 SH SOLE 7 763 0 10,109
MADRIGAL PHARMACEUTICALS INC COM 558868105 19,440 63 SH SOLE 8 63 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 291,290 944 SH SOLE 0 0 944
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,106,374 10,067 SH DFND 14 10,067 0 0
MAG SILVER CORP COM 55903Q104 1,640,432 120,620 SH DFND 14 120,620 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 336,166 27,944 SH DFND 14 27,944 0 0
MAGNA INTL INC COM 559222401 331,102 7,923 SH DFND 12 7,923 0 0
MAGNA INTL INC COM 559222401 7,813,142 186,962 SH DFND 14 186,962 0 0
MAGNERA CORP COM SHS 55939A107 452,288 24,892 SH DFND 14 24,892 0 0
MAGNERA CORP COM SHS 55939A107 99,771 5,491 SH DFND 7 0 0 5,491
MAGNERA CORP COM SHS 55939A107 487,574 26,834 SH SOLE 7 1,687 0 25,147
MAGNITE INC COM 55955D100 2,248,143 141,215 SH DFND 14 141,215 0 0
MAGNITE INC COM 55955D100 479,797 30,138 SH DFND 7 0 0 30,138
MAGNITE INC COM 55955D100 80,746 5,072 SH DFND 8 0 0 5,072
MAGNITE INC COM 55955D100 383,561 24,093 SH OTR 8 24,093 0 0
MAGNITE INC COM 55955D100 60,830 3,821 SH OTR 0 0 3,821
MAGNITE INC COM 55955D100 1,922,197 120,741 SH SOLE 7 5,272 0 115,469
MAGNITE INC COM 55955D100 524,262 32,931 SH SOLE 8 32,931 0 0
MAGNITE INC COM 55955D100 168,895 10,609 SH SOLE 0 0 10,609
MAGNOLIA OIL & GAS CORP CL A 559663109 2,451,931 104,873 SH DFND 14 104,873 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8,136 348 SH DFND 8 348 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 282,594 12,087 SH OTR 8 12,087 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,489,011 106,459 SH SOLE 7 13,325 0 93,134
MAGNOLIA OIL & GAS CORP CL A 559663109 15,571 666 SH SOLE 8 666 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,689,814 15,050 SH DFND 14 15,050 0 0
MALIBU BOATS INC COM CL A 56117J100 877,727 23,350 SH DFND 14 23,350 0 0
MALIBU BOATS INC COM CL A 56117J100 43,717 1,163 SH DFND 8 0 0 1,163
MALIBU BOATS INC COM CL A 56117J100 53,453 1,422 SH OTR 8 1,422 0 0
MALIBU BOATS INC COM CL A 56117J100 809,463 21,534 SH SOLE 7 2,318 0 19,216
MALIBU BOATS INC COM CL A 56117J100 194,228 5,167 SH SOLE 8 5,167 0 0
MANHATTAN ASSOCIATES INC COM 562750109 22,414,787 82,944 SH DFND 14 82,944 0 0
MANHATTAN ASSOCIATES INC COM 562750109 10,943,639 40,496 SH DFND 1 9,065 0 31,431
MANHATTAN ASSOCIATES INC COM 562750109 598,041 2,213 SH DFND 7 2,213 0 0
MANHATTAN ASSOCIATES INC COM 562750109 22,580,984 83,559 SH DFND 8 44,291 0 39,268
MANHATTAN ASSOCIATES INC COM 562750109 2,517,826 9,317 SH DFND 1,610 0 7,707
MANHATTAN ASSOCIATES INC COM 562750109 324,018 1,199 SH OTR 7 1,199 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,673,326 6,192 SH OTR 8 6,192 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,504,156 5,566 SH OTR 5,566 0 0
MANHATTAN ASSOCIATES INC COM 562750109 68,307,754 252,767 SH SOLE 7 204,164 0 48,603
MANHATTAN ASSOCIATES INC COM 562750109 13,064,212 48,343 SH SOLE 8 47,710 0 633
MANHATTAN ASSOCIATES INC COM 562750109 3,506,094 12,974 SH SOLE 4,312 0 8,662
MANNKIND CORP COM NEW 56400P706 1,690,987 262,984 SH DFND 14 262,984 0 0
MANNKIND CORP COM NEW 56400P706 419,776 65,284 SH DFND 7 0 0 65,284
MANNKIND CORP COM NEW 56400P706 34,632 5,386 SH DFND 8 0 0 5,386
MANNKIND CORP COM NEW 56400P706 274,799 42,737 SH OTR 8 42,737 0 0
MANNKIND CORP COM NEW 56400P706 50,926 7,920 SH OTR 0 0 7,920
MANNKIND CORP COM NEW 56400P706 1,367,327 212,648 SH SOLE 7 16,517 0 196,131
MANNKIND CORP COM NEW 56400P706 11,458 1,782 SH SOLE 8 1,782 0 0
MANNKIND CORP COM NEW 56400P706 121,713 18,929 SH SOLE 0 0 18,929
MANPOWERGROUP INC WIS COM 56418H100 1,795,727 31,111 SH DFND 1 4,755 0 26,356
MANPOWERGROUP INC WIS COM 56418H100 588,802 10,201 SH DFND 7 0 0 10,201
MANPOWERGROUP INC WIS COM 56418H100 101,299 1,755 SH DFND 8 127 0 1,628
MANPOWERGROUP INC WIS COM 56418H100 447,157 7,747 SH DFND 9 7,747 0 0
MANPOWERGROUP INC WIS COM 56418H100 185,108 3,207 SH OTR 8 3,207 0 0
MANPOWERGROUP INC WIS COM 56418H100 118,268 2,049 SH OTR 0 0 2,049
MANPOWERGROUP INC WIS COM 56418H100 2,457,487 42,576 SH SOLE 7 3,447 0 39,129
MANPOWERGROUP INC WIS COM 56418H100 7,215 125 SH SOLE 8 125 0 0
MANPOWERGROUP INC WIS COM 56418H100 237,518 4,115 SH SOLE 0 0 4,115
MANPOWERGROUP INC WIS COM 56418H100 2,557,689 44,312 SH DFND 14 44,312 0 0
MANULIFE FINL CORP COM 56501R106 1,568,083 51,061 SH DFND 12 51,061 0 0
MANULIFE FINL CORP COM 56501R106 60,663,244 1,975,358 SH DFND 14 1,975,358 0 0
MAPLEBEAR INC COM 565394103 3,991,563 96,368 SH DFND 14 96,368 0 0
MAPLEBEAR INC COM 565394103 13,517,666 326,356 SH DFND 1 240,378 0 85,978
MAPLEBEAR INC COM 565394103 117,964 2,848 SH DFND 8 100 0 2,748
MAPLEBEAR INC COM 565394103 6,618,916 159,800 SH DFND 0 0 159,800
MAPLEBEAR INC COM 565394103 528,519 12,760 SH OTR 8 12,760 0 0
MAPLEBEAR INC COM 565394103 115,976 2,800 SH OTR 0 0 2,800
MAPLEBEAR INC COM 565394103 3,708,995 89,546 SH SOLE 7 14,100 0 75,446
MAPLEBEAR INC COM 565394103 20,213 488 SH SOLE 8 488 0 0
MAPLEBEAR INC COM 565394103 337,697 8,153 SH SOLE 0 0 8,153
MARA HOLDINGS INC COM 565788106 4,148,747 247,391 SH DFND 14 247,391 0 0
MARA HOLDINGS INC COM 565788106 170,937 10,193 SH DFND 8 216 0 9,977
MARA HOLDINGS INC COM 565788106 561,829 33,502 SH OTR 8 33,502 0 0
MARA HOLDINGS INC COM 565788106 171,071 10,201 SH OTR 0 0 10,201
MARA HOLDINGS INC COM 565788106 4,189,766 249,837 SH SOLE 7 18,404 0 231,433
MARA HOLDINGS INC COM 565788106 26,094 1,556 SH SOLE 8 1,556 0 0
MARA HOLDINGS INC COM 565788106 448,229 26,728 SH SOLE 0 0 26,728
MARATHON PETE CORP COM 56585A102 40,877,546 293,029 SH DFND 14 293,029 0 0
MARATHON PETE CORP COM 56585A102 27,544,694 197,453 SH DFND 1 8,646 0 188,807
MARATHON PETE CORP COM 56585A102 2,616,462 18,756 SH DFND 7 18,756 0 0
MARATHON PETE CORP COM 56585A102 32,994,261 236,518 SH DFND 8 164,013 0 72,505
MARATHON PETE CORP COM 56585A102 4,257,959 30,523 SH DFND 9 30,523 0 0
MARATHON PETE CORP COM 56585A102 8,524,706 61,109 SH DFND 8,448 0 52,661
MARATHON PETE CORP COM 56585A102 23,576 169 SH OTR 1 169 0 0
MARATHON PETE CORP COM 56585A102 338,706 2,428 SH OTR 7 2,428 0 0
MARATHON PETE CORP COM 56585A102 4,686,782 33,597 SH OTR 8 33,597 0 0
MARATHON PETE CORP COM 56585A102 5,445,104 39,033 SH OTR 31,186 0 7,847
MARATHON PETE CORP COM 56585A102 58,873,046 422,029 SH SOLE 7 178,923 0 243,106
MARATHON PETE CORP COM 56585A102 26,476,961 189,799 SH SOLE 8 186,844 0 2,955
MARATHON PETE CORP COM 56585A102 14,688,095 105,291 SH SOLE 19,575 0 85,716
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 126,642 23,237 SH DFND 7 0 0 23,237
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 8,736 1,603 SH DFND 8 469 0 1,134
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 60,887 11,172 SH OTR 8 11,172 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 25,043 4,595 SH OTR 0 0 4,595
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 563,623 103,417 SH SOLE 7 6,545 0 96,872
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,897 1,082 SH SOLE 8 1,082 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 52,500 9,633 SH SOLE 0 0 9,633
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 525,789 96,475 SH DFND 14 96,475 0 0
MARCUS & MILLICHAP INC COM 566324109 921,224 24,078 SH DFND 14 24,078 0 0
MARCUS & MILLICHAP INC COM 566324109 231,626 6,054 SH DFND 7 0 0 6,054
MARCUS & MILLICHAP INC COM 566324109 43,769 1,144 SH DFND 8 0 0 1,144
MARCUS & MILLICHAP INC COM 566324109 64,047 1,674 SH OTR 8 1,674 0 0
MARCUS & MILLICHAP INC COM 566324109 924,323 24,159 SH SOLE 7 553 0 23,606
MARCUS & MILLICHAP INC COM 566324109 453,802 11,861 SH SOLE 8 11,861 0 0
MARCUS CORP DEL COM 566330106 299,237 13,918 SH SOLE 7 854 0 13,064
MARCUS CORP DEL COM 566330106 401,319 18,666 SH DFND 14 18,666 0 0
MARINEMAX INC COM 567908108 839,782 29,008 SH DFND 14 29,008 0 0
MARINEMAX INC COM 567908108 255,715 8,833 SH DFND 7 0 0 8,833
MARINEMAX INC COM 567908108 614,724 21,234 SH SOLE 7 607 0 20,627
MARKEL GROUP INC COM 570535104 35,427,418 20,523 SH DFND 14 20,523 0 0
MARKEL GROUP INC COM 570535104 15,159,752 8,782 SH DFND 1 2,480 0 6,302
MARKEL GROUP INC COM 570535104 4,225,811 2,448 SH DFND 7 1,973 0 475
MARKEL GROUP INC COM 570535104 44,201,845 25,606 SH DFND 8 9,384 0 16,222
MARKEL GROUP INC COM 570535104 2,213,027 1,282 SH DFND 9 1,282 0 0
MARKEL GROUP INC COM 570535104 20,322,906 11,773 SH DFND 92 0 11,681
MARKEL GROUP INC COM 570535104 179,528 104 SH OTR 7 104 0 0
MARKEL GROUP INC COM 570535104 2,323,506 1,346 SH OTR 8 1,346 0 0
MARKEL GROUP INC COM 570535104 3,070,963 1,779 SH OTR 1,779 0 0
MARKEL GROUP INC COM 570535104 35,111,518 20,340 SH SOLE 7 7,426 0 12,914
MARKEL GROUP INC COM 570535104 7,768,035 4,500 SH SOLE 8 4,168 0 332
MARKEL GROUP INC COM 570535104 4,420,875 2,561 SH SOLE 432 0 2,129
MARKETAXESS HLDGS INC COM 57060D108 11,408,465 50,471 SH DFND 14 50,471 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,454,344 19,706 SH DFND 1 3,058 0 16,648
MARKETAXESS HLDGS INC COM 57060D108 793,852 3,512 SH DFND 7 1,542 0 1,970
MARKETAXESS HLDGS INC COM 57060D108 10,871,168 48,094 SH DFND 8 20,184 0 27,910
MARKETAXESS HLDGS INC COM 57060D108 8,070,306 35,703 SH DFND 1,120 0 34,583
MARKETAXESS HLDGS INC COM 57060D108 4,747 21 SH OTR 1 21 0 0
MARKETAXESS HLDGS INC COM 57060D108 76,628 339 SH OTR 7 339 0 0
MARKETAXESS HLDGS INC COM 57060D108 981,014 4,340 SH OTR 8 4,340 0 0
MARKETAXESS HLDGS INC COM 57060D108 930,381 4,116 SH OTR 4,116 0 0
MARKETAXESS HLDGS INC COM 57060D108 17,671,355 78,178 SH SOLE 7 38,988 0 39,190
MARKETAXESS HLDGS INC COM 57060D108 8,844,493 39,128 SH SOLE 8 38,755 0 373
MARKETAXESS HLDGS INC COM 57060D108 2,495,934 11,042 SH SOLE 2,727 0 8,315
MARQETA INC CLASS A COM 57142B104 1,218,959 321,625 SH DFND 14 321,625 0 0
MARQETA INC CLASS A COM 57142B104 322,195 85,012 SH DFND 7 0 0 85,012
MARQETA INC CLASS A COM 57142B104 82,190 21,686 SH DFND 8 866 0 20,820
MARQETA INC CLASS A COM 57142B104 143,470 37,855 SH OTR 8 37,855 0 0
MARQETA INC CLASS A COM 57142B104 44,191 11,660 SH OTR 0 0 11,660
MARQETA INC CLASS A COM 57142B104 1,323,790 349,285 SH SOLE 7 24,896 0 324,389
MARQETA INC CLASS A COM 57142B104 8,031 2,119 SH SOLE 8 2,119 0 0
MARQETA INC CLASS A COM 57142B104 117,460 30,992 SH SOLE 0 0 30,992
MARRIOTT INTL INC NEW CL A 571903202 35,330,261 126,659 SH DFND 1 5,509 0 121,150
MARRIOTT INTL INC NEW CL A 571903202 2,339,191 8,386 SH DFND 7 7,336 0 1,050
MARRIOTT INTL INC NEW CL A 571903202 42,919,103 153,865 SH DFND 8 44,177 0 109,688
MARRIOTT INTL INC NEW CL A 571903202 457,741 1,641 SH DFND 9 1,641 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,949,232 32,083 SH DFND 0 0 32,083
MARRIOTT INTL INC NEW CL A 571903202 33,752 121 SH OTR 1 121 0 0
MARRIOTT INTL INC NEW CL A 571903202 510,460 1,830 SH OTR 7 1,830 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,505,160 23,321 SH OTR 8 23,321 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,807,251 38,744 SH OTR 32,629 0 6,115
MARRIOTT INTL INC NEW CL A 571903202 8,103,486 29,051 SH SOLE 1 29,051 0 0
MARRIOTT INTL INC NEW CL A 571903202 75,561,499 270,888 SH SOLE 7 128,568 0 142,320
MARRIOTT INTL INC NEW CL A 571903202 33,699,857 120,814 SH SOLE 8 118,578 0 2,236
MARRIOTT INTL INC NEW CL A 571903202 13,525,522 48,489 SH SOLE 7,460 0 41,029
MARRIOTT INTL INC NEW CL A 571903202 51,456,899 184,473 SH DFND 14 184,473 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,708,355 19,024 SH DFND 1 0 0 19,024
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 162,358 1,808 SH DFND 8 58 0 1,750
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 420,893 4,687 SH OTR 8 4,687 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 109,736 1,222 SH OTR 0 0 1,222
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,512,784 27,982 SH SOLE 7 1,687 0 26,295
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 661,916 7,371 SH SOLE 8 7,371 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 280,356 3,122 SH SOLE 0 0 3,122
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,776,885 30,923 SH DFND 14 30,923 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,336,510 11,000 SH DFND 12 11,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 176,971,516 833,160 SH DFND 14 833,160 0 0
MARSH & MCLENNAN COS INC COM 571748102 98,507,262 463,760 SH DFND 1 204,656 0 259,104
MARSH & MCLENNAN COS INC COM 571748102 12,781,984 60,176 SH DFND 7 32,382 0 27,794
MARSH & MCLENNAN COS INC COM 571748102 210,094,094 989,097 SH DFND 8 361,491 0 627,606
MARSH & MCLENNAN COS INC COM 571748102 10,038,921 47,262 SH DFND 9 47,262 0 0
MARSH & MCLENNAN COS INC COM 571748102 117,390,298 552,659 SH DFND 23,126 0 529,533
MARSH & MCLENNAN COS INC COM 571748102 2,448,238 11,526 SH OTR 1 11,526 0 0
MARSH & MCLENNAN COS INC COM 571748102 982,609 4,626 SH OTR 7 4,626 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,949,736 51,550 SH OTR 8 51,550 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,195,174 71,537 SH OTR 70,606 0 931
MARSH & MCLENNAN COS INC COM 571748102 28,345,690 133,448 SH SOLE 1 133,448 0 0
MARSH & MCLENNAN COS INC COM 571748102 258,556,073 1,217,250 SH SOLE 7 640,676 0 576,574
MARSH & MCLENNAN COS INC COM 571748102 117,055,115 551,081 SH SOLE 8 542,357 0 8,724
MARSH & MCLENNAN COS INC COM 571748102 46,805,818 220,356 SH SOLE 52,243 0 168,113
MARTEN TRANS LTD COM 573075108 726,630 46,549 SH DFND 14 46,549 0 0
MARTEN TRANS LTD COM 573075108 781,827 50,085 SH SOLE 7 2,103 0 47,982
MARTIN MARIETTA MATLS INC COM 573284106 21,688,868 41,992 SH DFND 1 10,963 0 31,029
MARTIN MARIETTA MATLS INC COM 573284106 1,094,980 2,120 SH DFND 7 2,120 0 0
MARTIN MARIETTA MATLS INC COM 573284106 27,773,755 53,773 SH DFND 8 19,819 0 33,954
MARTIN MARIETTA MATLS INC COM 573284106 215,897 418 SH DFND 9 418 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,204,254 10,076 SH DFND 1,557 0 8,519
MARTIN MARIETTA MATLS INC COM 573284106 16,528 32 SH OTR 1 32 0 0
MARTIN MARIETTA MATLS INC COM 573284106 266,514 516 SH OTR 7 516 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,120,693 6,042 SH OTR 8 6,042 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,055,098 5,915 SH OTR 5,915 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38,542,780 74,623 SH SOLE 7 34,641 0 39,982
MARTIN MARIETTA MATLS INC COM 573284106 27,972,607 54,158 SH SOLE 8 53,550 0 608
MARTIN MARIETTA MATLS INC COM 573284106 5,048,788 9,775 SH SOLE 3,705 0 6,070
MARTIN MARIETTA MATLS INC COM 573284106 29,162,107 56,461 SH DFND 14 56,461 0 0
MARVELL TECHNOLOGY INC COM 573874104 71,219,044 644,808 SH DFND 1 188,959 0 455,849
MARVELL TECHNOLOGY INC COM 573874104 23,408,110 211,934 SH DFND 7 156,032 0 55,902
MARVELL TECHNOLOGY INC COM 573874104 117,826,624 1,066,787 SH DFND 8 400,582 0 666,205
MARVELL TECHNOLOGY INC COM 573874104 5,615,941 50,846 SH DFND 9 50,846 0 0
MARVELL TECHNOLOGY INC COM 573874104 100,048,150 905,823 SH DFND 54,411 0 851,412
MARVELL TECHNOLOGY INC COM 573874104 234,817 2,126 SH OTR 1 2,126 0 0
MARVELL TECHNOLOGY INC COM 573874104 852,011 7,714 SH OTR 7 7,714 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,919,500 80,756 SH OTR 8 80,756 0 0
MARVELL TECHNOLOGY INC COM 573874104 18,581,777 168,237 SH OTR 125,283 0 42,954
MARVELL TECHNOLOGY INC COM 573874104 4,015,962 36,360 SH SOLE 1 36,360 0 0
MARVELL TECHNOLOGY INC COM 573874104 233,167,461 2,111,068 SH SOLE 7 1,465,219 0 645,849
MARVELL TECHNOLOGY INC COM 573874104 86,237,151 780,780 SH SOLE 8 768,048 0 12,732
MARVELL TECHNOLOGY INC COM 573874104 21,659,576 196,103 SH SOLE 51,704 0 144,399
MARVELL TECHNOLOGY INC COM 573874104 118,939,187 1,076,860 SH DFND 14 1,076,860 0 0
MASCO CORP COM 574599106 19,253,764 265,313 SH DFND 14 265,313 0 0
MASCO CORP COM 574599106 14,287,219 196,875 SH DFND 1 80,628 0 116,247
MASCO CORP COM 574599106 5,122,281 70,584 SH DFND 7 6,398 0 64,186
MASCO CORP COM 574599106 26,887,185 370,500 SH DFND 8 157,361 0 213,139
MASCO CORP COM 574599106 1,038,332 14,308 SH DFND 9 14,308 0 0
MASCO CORP COM 574599106 18,817,474 259,301 SH DFND 9,400 0 249,901
MASCO CORP COM 574599106 5,225 72 SH OTR 1 72 0 0
MASCO CORP COM 574599106 133,964 1,846 SH OTR 7 1,846 0 0
MASCO CORP COM 574599106 1,852,277 25,524 SH OTR 8 25,524 0 0
MASCO CORP COM 574599106 3,039,594 41,885 SH OTR 18,930 0 22,955
MASCO CORP COM 574599106 6,656,701 91,728 SH SOLE 1 91,728 0 0
MASCO CORP COM 574599106 28,961,744 399,087 SH SOLE 7 213,508 0 185,579
MASCO CORP COM 574599106 7,729,068 106,505 SH SOLE 8 92,481 0 14,024
MASCO CORP COM 574599106 5,248,553 72,324 SH SOLE 16,830 0 55,494
MASIMO CORP COM 574795100 6,421,409 38,847 SH DFND 14 38,847 0 0
MASIMO CORP COM 574795100 13,096,554 79,229 SH DFND 1 51,869 0 27,360
MASIMO CORP COM 574795100 2,646,453 16,010 SH DFND 7 7,682 0 8,328
MASIMO CORP COM 574795100 295,722 1,789 SH DFND 8 44 0 1,745
MASIMO CORP COM 574795100 679,879 4,113 SH OTR 8 4,113 0 0
MASIMO CORP COM 574795100 243,487 1,473 SH OTR 0 0 1,473
MASIMO CORP COM 574795100 1,075,442 6,506 SH SOLE 1 6,506 0 0
MASIMO CORP COM 574795100 6,456,287 39,058 SH SOLE 7 3,051 0 36,007
MASIMO CORP COM 574795100 41,821 253 SH SOLE 8 253 0 0
MASIMO CORP COM 574795100 490,610 2,968 SH SOLE 0 0 2,968
MASTEC INC COM 576323109 10,084,707 74,076 SH DFND 14 74,076 0 0
MASTEC INC COM 576323109 15,665,358 115,068 SH DFND 1 90,524 0 24,544
MASTEC INC COM 576323109 1,732,926 12,729 SH DFND 7 12,729 0 0
MASTEC INC COM 576323109 440,413 3,235 SH DFND 8 66 0 3,169
MASTEC INC COM 576323109 1,027,993 7,551 SH OTR 8 7,551 0 0
MASTEC INC COM 576323109 345,523 2,538 SH OTR 0 0 2,538
MASTEC INC COM 576323109 1,508,703 11,082 SH SOLE 1 11,082 0 0
MASTEC INC COM 576323109 8,369,479 61,477 SH SOLE 7 3,760 0 57,717
MASTEC INC COM 576323109 2,197,163 16,139 SH SOLE 8 16,139 0 0
MASTEC INC COM 576323109 582,543 4,279 SH SOLE 0 0 4,279
MASTERBRAND INC COMMON STOCK 57638P104 1,528,893 104,647 SH DFND 14 104,647 0 0
MASTERBRAND INC COMMON STOCK 57638P104 15,458,563 1,058,081 SH DFND 8 260 0 1,057,821
MASTERBRAND INC COMMON STOCK 57638P104 577,095 39,500 SH DFND 0 0 39,500
MASTERBRAND INC COMMON STOCK 57638P104 223,285 15,283 SH OTR 8 15,283 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,894,917 129,700 SH OTR 0 0 129,700
MASTERBRAND INC COMMON STOCK 57638P104 1,435,199 98,234 SH SOLE 7 9,745 0 88,489
MASTERBRAND INC COMMON STOCK 57638P104 9,730 666 SH SOLE 8 666 0 0
MASTERBRAND INC COMMON STOCK 57638P104 165,151 11,304 SH SOLE 1,021 0 10,283
MASTERCARD INCORPORATED CL A 57636Q104 384,152,298 729,537 SH DFND 1 303,754 0 425,783
MASTERCARD INCORPORATED CL A 57636Q104 22,145,428 42,056 SH DFND 2 42,056 0 0
MASTERCARD INCORPORATED CL A 57636Q104 62,137,366 118,004 SH DFND 7 59,628 0 58,376
MASTERCARD INCORPORATED CL A 57636Q104 649,377,182 1,233,221 SH DFND 8 650,894 0 582,327
MASTERCARD INCORPORATED CL A 57636Q104 39,495,383 75,005 SH DFND 9 75,005 0 0
MASTERCARD INCORPORATED CL A 57636Q104 485,346,941 921,714 SH DFND 55,293 0 866,421
MASTERCARD INCORPORATED CL A 57636Q104 1,106,850 2,102 SH OTR 1 2,102 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,113,478 11,610 SH OTR 7 11,610 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42,129,813 80,008 SH OTR 8 80,008 0 0
MASTERCARD INCORPORATED CL A 57636Q104 98,136,851 186,370 SH OTR 148,574 0 37,796
MASTERCARD INCORPORATED CL A 57636Q104 65,220,434 123,859 SH SOLE 1 123,859 0 0
MASTERCARD INCORPORATED CL A 57636Q104 699,039,052 1,327,533 SH SOLE 7 510,314 0 817,219
MASTERCARD INCORPORATED CL A 57636Q104 348,423,470 661,685 SH SOLE 8 648,369 0 13,316
MASTERCARD INCORPORATED CL A 57636Q104 157,641,367 299,374 SH SOLE 61,081 0 238,293
MASTERCARD INCORPORATED CL A 57636Q104 2,738,164 5,200 SH DFND 12 5,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 640,463,405 1,216,293 SH DFND 14 1,216,293 0 0
MATADOR RES CO COM 576485205 4,106,699 72,995 SH DFND 14 72,995 0 0
MATADOR RES CO COM 576485205 2,105,137 37,418 SH DFND 1 0 0 37,418
MATADOR RES CO COM 576485205 2,982 53 SH DFND 8 53 0 0
MATADOR RES CO COM 576485205 578,353 10,280 SH OTR 8 10,280 0 0
MATADOR RES CO COM 576485205 13,052 232 SH OTR 0 0 232
MATADOR RES CO COM 576485205 4,214,718 74,915 SH SOLE 7 8,354 0 66,561
MATADOR RES CO COM 576485205 37,019 658 SH SOLE 8 658 0 0
MATADOR RES CO COM 576485205 264,928 4,709 SH SOLE 0 0 4,709
MATCH GROUP INC NEW COM 57667L107 5,031,779 153,830 SH DFND 1 20,622 0 133,208
MATCH GROUP INC NEW COM 57667L107 732,704 22,400 SH DFND 7 8,038 0 14,362
MATCH GROUP INC NEW COM 57667L107 6,369,978 194,741 SH DFND 8 43,442 0 151,299
MATCH GROUP INC NEW COM 57667L107 1,099,612 33,617 SH DFND 394 0 33,223
MATCH GROUP INC NEW COM 57667L107 4,514 138 SH OTR 1 138 0 0
MATCH GROUP INC NEW COM 57667L107 63,261 1,934 SH OTR 7 1,934 0 0
MATCH GROUP INC NEW COM 57667L107 803,816 24,574 SH OTR 8 24,574 0 0
MATCH GROUP INC NEW COM 57667L107 662,606 20,257 SH OTR 20,257 0 0
MATCH GROUP INC NEW COM 57667L107 10,579,199 323,424 SH SOLE 7 142,461 0 180,963
MATCH GROUP INC NEW COM 57667L107 2,017,291 61,672 SH SOLE 8 60,980 0 692
MATCH GROUP INC NEW COM 57667L107 1,642,107 50,202 SH SOLE 7,950 0 42,252
MATCH GROUP INC NEW COM 57667L107 13,089,103 400,156 SH DFND 14 400,156 0 0
MATERION CORP COM 576690101 2,159,440 21,839 SH DFND 14 21,839 0 0
MATERION CORP COM 576690101 107,878 1,091 SH DFND 8 0 0 1,091
MATERION CORP COM 576690101 140,805 1,424 SH OTR 8 1,424 0 0
MATERION CORP COM 576690101 1,871,601 18,928 SH SOLE 7 800 0 18,128
MATERION CORP COM 576690101 481,447 4,869 SH SOLE 8 4,869 0 0
MATIV HOLDINGS INC COM 808541106 508,605 46,661 SH DFND 14 46,661 0 0
MATIV HOLDINGS INC COM 808541106 72,463 6,648 SH DFND 7 0 0 6,648
MATIV HOLDINGS INC COM 808541106 451,674 41,438 SH SOLE 7 5,465 0 35,973
MATSON INC COM 57686G105 996,198 7,388 SH DFND 14 7,388 0 0
MATSON INC COM 57686G105 737,710 5,471 SH DFND 7 0 0 5,471
MATSON INC COM 57686G105 1,228,123 9,108 SH SOLE 7 200 0 8,908
MATTEL INC COM 577081102 3,992,654 225,192 SH DFND 14 225,192 0 0
MATTEL INC COM 577081102 3,910,121 220,537 SH DFND 1 35,322 0 185,215
MATTEL INC COM 577081102 226,288 12,763 SH DFND 8 188 0 12,575
MATTEL INC COM 577081102 397,294 22,408 SH OTR 8 22,408 0 0
MATTEL INC COM 577081102 240,702 13,576 SH OTR 0 0 13,576
MATTEL INC COM 577081102 3,896,026 219,742 SH SOLE 7 24,444 0 195,298
MATTEL INC COM 577081102 29,662 1,673 SH SOLE 8 1,673 0 0
MATTEL INC COM 577081102 460,164 25,954 SH SOLE 0 0 25,954
MATTERPORT INC COM CL A 577096100 1,020,697 215,337 SH DFND 14 215,337 0 0
MATTERPORT INC COM CL A 577096100 417,646 88,111 SH DFND 7 0 0 88,111
MATTERPORT INC COM CL A 577096100 43,736 9,227 SH DFND 8 0 0 9,227
MATTERPORT INC COM CL A 577096100 237,896 50,189 SH OTR 8 50,189 0 0
MATTERPORT INC COM CL A 577096100 41,342 8,722 SH OTR 0 0 8,722
MATTERPORT INC COM CL A 577096100 1,364,054 287,775 SH SOLE 7 19,564 0 268,211
MATTERPORT INC COM CL A 577096100 12,025 2,537 SH SOLE 8 2,537 0 0
MATTERPORT INC COM CL A 577096100 82,533 17,412 SH SOLE 0 0 17,412
MATTHEWS INTL CORP CL A 577128101 284,052 10,262 SH DFND 7 0 0 10,262
MATTHEWS INTL CORP CL A 577128101 291,249 10,522 SH OTR 8 10,522 0 0
MATTHEWS INTL CORP CL A 577128101 799,481 28,883 SH SOLE 7 3,211 0 25,672
MATTHEWS INTL CORP CL A 577128101 7,723 279 SH SOLE 8 279 0 0
MATTHEWS INTL CORP CL A 577128101 760,536 27,476 SH DFND 14 27,476 0 0
MAXIMUS INC COM 577933104 5,565,307 74,552 SH DFND 14 74,552 0 0
MAXIMUS INC COM 577933104 1,112,434 14,902 SH DFND 7 0 0 14,902
MAXIMUS INC COM 577933104 216,037 2,894 SH DFND 8 120 0 2,774
MAXIMUS INC COM 577933104 319,502 4,280 SH OTR 8 4,280 0 0
MAXIMUS INC COM 577933104 176,323 2,362 SH OTR 0 0 2,362
MAXIMUS INC COM 577933104 4,767,821 63,869 SH SOLE 7 3,465 0 60,404
MAXIMUS INC COM 577933104 23,589 316 SH SOLE 8 316 0 0
MAXIMUS INC COM 577933104 430,059 5,761 SH SOLE 0 0 5,761
MAXLINEAR INC COM 57776J100 1,220,189 61,688 SH DFND 14 61,688 0 0
MAXLINEAR INC COM 57776J100 579,139 29,279 SH DFND 7 0 0 29,279
MAXLINEAR INC COM 57776J100 82,601 4,176 SH DFND 8 0 0 4,176
MAXLINEAR INC COM 57776J100 194,615 9,839 SH OTR 8 9,839 0 0
MAXLINEAR INC COM 57776J100 826,764 41,798 SH SOLE 7 3,652 0 38,146
MAXLINEAR INC COM 57776J100 8,505 430 SH SOLE 8 430 0 0
MCCORMICK & CO INC COM NON VTG 579780206 22,695,733 297,688 SH DFND 14 297,688 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,512,051 164,114 SH DFND 1 19,493 0 144,621
MCCORMICK & CO INC COM NON VTG 579780206 4,954,228 64,982 SH DFND 7 11,941 0 53,041
MCCORMICK & CO INC COM NON VTG 579780206 82,536,357 1,082,586 SH DFND 8 599,675 0 482,911
MCCORMICK & CO INC COM NON VTG 579780206 5,195,756 68,150 SH DFND 9 68,150 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,060,582 66,377 SH DFND 6,794 0 59,583
MCCORMICK & CO INC COM NON VTG 579780206 137,537 1,804 SH OTR 7 1,804 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,853,166 24,307 SH OTR 8 24,307 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,863,346 37,557 SH OTR 37,557 0 0
MCCORMICK & CO INC COM NON VTG 579780206 57,025,004 747,967 SH SOLE 7 260,369 0 487,598
MCCORMICK & CO INC COM NON VTG 579780206 31,548,798 413,809 SH SOLE 8 395,201 0 18,608
MCCORMICK & CO INC COM NON VTG 579780206 5,881,764 77,148 SH SOLE 14,975 0 62,173
MCDONALDS CORP COM 580135101 271,024,539 934,922 SH DFND 14 934,922 0 0
MCDONALDS CORP COM 580135101 115,026,033 396,792 SH DFND 1 20,694 0 376,098
MCDONALDS CORP COM 580135101 28,914,788 99,744 SH DFND 7 41,331 0 58,413
MCDONALDS CORP COM 580135101 232,726,881 802,811 SH DFND 8 357,773 0 445,038
MCDONALDS CORP COM 580135101 16,460,824 56,783 SH DFND 9 56,783 0 0
MCDONALDS CORP COM 580135101 209,204,626 721,669 SH DFND 19,605 0 702,064
MCDONALDS CORP COM 580135101 111,318 384 SH OTR 1 384 0 0
MCDONALDS CORP COM 580135101 1,746,297 6,024 SH OTR 7 6,024 0 0
MCDONALDS CORP COM 580135101 20,056,330 69,186 SH OTR 8 69,186 0 0
MCDONALDS CORP COM 580135101 19,991,684 68,963 SH OTR 68,963 0 0
MCDONALDS CORP COM 580135101 308,749,664 1,065,058 SH SOLE 7 379,435 0 685,623
MCDONALDS CORP COM 580135101 146,305,744 504,694 SH SOLE 8 488,237 0 16,457
MCDONALDS CORP COM 580135101 84,644,691 291,989 SH SOLE 41,485 0 250,504
MCGRATH RENTCORP COM 580589109 719,450 6,434 SH DFND 7 0 0 6,434
MCGRATH RENTCORP COM 580589109 146,149 1,307 SH DFND 8 0 0 1,307
MCGRATH RENTCORP COM 580589109 361,961 3,237 SH OTR 8 3,237 0 0
MCGRATH RENTCORP COM 580589109 146,149 1,307 SH OTR 0 0 1,307
MCGRATH RENTCORP COM 580589109 2,474,465 22,129 SH SOLE 7 1,492 0 20,637
MCGRATH RENTCORP COM 580589109 1,361,520 12,176 SH SOLE 8 12,176 0 0
MCGRATH RENTCORP COM 580589109 215,142 1,924 SH SOLE 0 0 1,924
MCGRATH RENTCORP COM 580589109 2,770,341 24,775 SH DFND 14 24,775 0 0
MCKESSON CORP COM 58155Q103 69,624,195 122,167 SH DFND 14 122,167 0 0
MCKESSON CORP COM 58155Q103 81,999,221 143,881 SH DFND 1 73,949 0 69,932
MCKESSON CORP COM 58155Q103 14,350,334 25,180 SH DFND 7 16,573 0 8,607
MCKESSON CORP COM 58155Q103 118,735,619 208,341 SH DFND 8 111,097 0 97,244
MCKESSON CORP COM 58155Q103 12,203,483 21,413 SH DFND 9 21,413 0 0
MCKESSON CORP COM 58155Q103 69,733,618 122,359 SH DFND 0 0 122,359
MCKESSON CORP COM 58155Q103 43,313 76 SH OTR 1 76 0 0
MCKESSON CORP COM 58155Q103 808,132 1,418 SH OTR 7 1,418 0 0
MCKESSON CORP COM 58155Q103 7,404,841 12,993 SH OTR 8 12,993 0 0
MCKESSON CORP COM 58155Q103 37,880,208 66,467 SH OTR 50,260 0 16,207
MCKESSON CORP COM 58155Q103 35,556,685 62,390 SH SOLE 1 62,390 0 0
MCKESSON CORP COM 58155Q103 126,369,564 221,736 SH SOLE 7 73,020 0 148,716
MCKESSON CORP COM 58155Q103 36,967,212 64,865 SH SOLE 8 61,344 0 3,521
MCKESSON CORP COM 58155Q103 16,962,801 29,764 SH SOLE 4,087 0 25,677
MDU RES GROUP INC COM 552690109 1,981,155 109,942 SH DFND 14 109,942 0 0
MDU RES GROUP INC COM 552690109 3,762,126 208,775 SH DFND 1 97,527 0 111,248
MDU RES GROUP INC COM 552690109 154,864 8,594 SH DFND 8 276 0 8,318
MDU RES GROUP INC COM 552690109 447,004 24,806 SH OTR 8 24,806 0 0
MDU RES GROUP INC COM 552690109 1,927,690 106,975 SH SOLE 7 14,981 0 91,994
MDU RES GROUP INC COM 552690109 15,101 838 SH SOLE 8 838 0 0
MEDIAALPHA INC CL A 58450V104 397,261 35,187 SH DFND 14 35,187 0 0
MEDIAALPHA INC CL A 58450V104 259,275 22,965 SH DFND 7 0 0 22,965
MEDIAALPHA INC CL A 58450V104 353,671 31,326 SH SOLE 7 2,090 0 29,236
MEDICAL PPTYS TRUST INC COM 58463J304 2,526,708 639,673 SH DFND 14 639,673 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,029,899 260,734 SH DFND 1 0 0 260,734
MEDICAL PPTYS TRUST INC COM 58463J304 2,143,701 542,709 SH DFND 8 62,130 0 480,579
MEDICAL PPTYS TRUST INC COM 58463J304 602,892 152,631 SH DFND 4,449 0 148,182
MEDICAL PPTYS TRUST INC COM 58463J304 251,477 63,665 SH OTR 8 63,665 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,591,115 402,814 SH OTR 372,867 0 29,947
MEDICAL PPTYS TRUST INC COM 58463J304 5,810,359 1,470,977 SH SOLE 7 143,585 0 1,327,392
MEDICAL PPTYS TRUST INC COM 58463J304 14,311 3,623 SH SOLE 8 3,623 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 551,610 139,648 SH SOLE 0 0 139,648
MEDPACE HLDGS INC COM 58506Q109 9,034,995 27,195 SH DFND 14 27,195 0 0
MEDPACE HLDGS INC COM 58506Q109 4,994,081 15,032 SH DFND 1 3,762 0 11,270
MEDPACE HLDGS INC COM 58506Q109 1,788,394 5,383 SH DFND 7 0 0 5,383
MEDPACE HLDGS INC COM 58506Q109 380,071 1,144 SH DFND 8 0 0 1,144
MEDPACE HLDGS INC COM 58506Q109 15,283 46 SH OTR 7 46 0 0
MEDPACE HLDGS INC COM 58506Q109 871,107 2,622 SH OTR 8 2,622 0 0
MEDPACE HLDGS INC COM 58506Q109 311,632 938 SH OTR 0 0 938
MEDPACE HLDGS INC COM 58506Q109 8,010,398 24,111 SH SOLE 7 1,367 0 22,744
MEDPACE HLDGS INC COM 58506Q109 46,844 141 SH SOLE 8 141 0 0
MEDPACE HLDGS INC COM 58506Q109 729,245 2,195 SH SOLE 0 0 2,195
MEDTRONIC PLC SHS G5960L103 81,637,040 1,021,996 SH DFND 14 1,021,996 0 0
MEDTRONIC PLC SHS G5960L103 88,244,315 1,104,711 SH DFND 1 420,809 0 683,902
MEDTRONIC PLC SHS G5960L103 10,422,103 130,472 SH DFND 7 40,904 0 89,568
MEDTRONIC PLC SHS G5960L103 146,667,828 1,836,102 SH DFND 8 925,930 0 910,172
MEDTRONIC PLC SHS G5960L103 15,533,704 194,463 SH DFND 9 194,463 0 0
MEDTRONIC PLC SHS G5960L103 105,993,171 1,326,905 SH DFND 2,131 0 1,324,774
MEDTRONIC PLC SHS G5960L103 58,792 736 SH OTR 1 736 0 0
MEDTRONIC PLC SHS G5960L103 787,377 9,857 SH OTR 7 9,857 0 0
MEDTRONIC PLC SHS G5960L103 9,899,049 123,924 SH OTR 8 123,924 0 0
MEDTRONIC PLC SHS G5960L103 10,030,212 125,566 SH OTR 106,342 0 19,224
MEDTRONIC PLC SHS G5960L103 23,142,993 289,722 SH SOLE 1 289,722 0 0
MEDTRONIC PLC SHS G5960L103 154,263,936 1,931,196 SH SOLE 7 911,430 0 1,019,766
MEDTRONIC PLC SHS G5960L103 44,479,181 556,825 SH SOLE 8 536,785 0 20,040
MEDTRONIC PLC SHS G5960L103 20,583,958 257,686 SH SOLE 39,545 0 218,141
MELCO RESORTS AND ENTMNT LTD ADR 585464100 253,023 43,700 SH DFND 7 0 0 43,700
MELCO RESORTS AND ENTMNT LTD ADR 585464100 64,848 11,200 SH OTR 0 0 11,200
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,155,852 199,629 SH SOLE 7 13,862 0 185,767
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,119,925 193,424 SH DFND 14 193,424 0 0
MERCADOLIBRE INC COM 58733R102 102,405,598 60,223 SH DFND 14 60,223 0 0
MERCADOLIBRE INC COM 58733R102 19,488,743 11,461 SH DFND 1 5,582 0 5,879
MERCADOLIBRE INC COM 58733R102 6,915,689 4,067 SH DFND 2 4,067 0 0
MERCADOLIBRE INC COM 58733R102 30,684,440 18,045 SH DFND 7 14,710 0 3,335
MERCADOLIBRE INC COM 58733R102 132,095,281 77,683 SH DFND 8 45,251 0 32,432
MERCADOLIBRE INC COM 58733R102 7,959,760 4,681 SH DFND 9 4,681 0 0
MERCADOLIBRE INC COM 58733R102 81,493,587 47,925 SH DFND 1,803 0 46,122
MERCADOLIBRE INC COM 58733R102 630,863 371 SH OTR 7 371 0 0
MERCADOLIBRE INC COM 58733R102 8,612,729 5,065 SH OTR 8 5,065 0 0
MERCADOLIBRE INC COM 58733R102 17,201,651 10,116 SH OTR 10,020 0 96
MERCADOLIBRE INC COM 58733R102 10,372,684 6,100 SH SOLE 1 6,100 0 0
MERCADOLIBRE INC COM 58733R102 131,233,157 77,176 SH SOLE 7 34,902 0 42,274
MERCADOLIBRE INC COM 58733R102 46,763,800 27,501 SH SOLE 8 26,720 0 781
MERCADOLIBRE INC COM 58733R102 176,396,844 103,736 SH SOLE 5,513 0 98,223
MERCANTILE BK CORP COM 587376104 732,483 16,464 SH SOLE 7 1,111 0 15,353
MERCANTILE BK CORP COM 587376104 535,749 12,042 SH DFND 14 12,042 0 0
MERCER INTL INC COM 588056101 337,968 51,995 SH DFND 14 51,995 0 0
MERCER INTL INC COM 588056101 98,976 15,227 SH DFND 7 0 0 15,227
MERCER INTL INC COM 588056101 5,792 891 SH DFND 8 0 0 891
MERCER INTL INC COM 588056101 17,446 2,684 SH OTR 8 2,684 0 0
MERCER INTL INC COM 588056101 269,178 41,412 SH SOLE 7 1,475 0 39,937
MERCER INTL INC COM 588056101 63,986 9,844 SH SOLE 8 9,844 0 0
MERCHANTS BANCORP IND COM 58844R108 372,505 10,214 SH SOLE 7 0 0 10,214
MERCHANTS BANCORP IND COM 58844R108 521,995 14,313 SH DFND 14 14,313 0 0
MERCK & CO INC COM 58933Y105 354,091,400 3,559,423 SH DFND 14 3,559,423 0 0
MERCK & CO INC COM 58933Y105 132,372,664 1,330,646 SH DFND 1 7,267 0 1,323,379
MERCK & CO INC COM 58933Y105 30,075,987 302,332 SH DFND 7 147,569 0 154,763
MERCK & CO INC COM 58933Y105 439,191,864 4,414,876 SH DFND 8 2,458,821 0 1,956,055
MERCK & CO INC COM 58933Y105 26,879,098 270,196 SH DFND 9 270,196 0 0
MERCK & CO INC COM 58933Y105 266,681,209 2,680,752 SH DFND 71,693 0 2,609,059
MERCK & CO INC COM 58933Y105 146,534 1,473 SH OTR 1 1,473 0 0
MERCK & CO INC COM 58933Y105 3,581,181 35,999 SH OTR 7 35,999 0 0
MERCK & CO INC COM 58933Y105 24,146,382 242,726 SH OTR 8 242,726 0 0
MERCK & CO INC COM 58933Y105 57,706,458 580,081 SH OTR 580,081 0 0
MERCK & CO INC COM 58933Y105 389,322,342 3,913,574 SH SOLE 7 1,339,175 0 2,574,399
MERCK & CO INC COM 58933Y105 225,139,356 2,263,162 SH SOLE 8 2,236,670 0 26,492
MERCK & CO INC COM 58933Y105 194,236,491 1,952,518 SH SOLE 146,755 0 1,805,763
MERCURY GENL CORP NEW COM 589400100 393,362 5,917 SH DFND 7 0 0 5,917
MERCURY GENL CORP NEW COM 589400100 54,381 818 SH DFND 8 0 0 818
MERCURY GENL CORP NEW COM 589400100 127,708 1,921 SH OTR 8 1,921 0 0
MERCURY GENL CORP NEW COM 589400100 1,852,332 27,863 SH SOLE 7 1,300 0 26,563
MERCURY GENL CORP NEW COM 589400100 19,013 286 SH SOLE 8 286 0 0
MERCURY GENL CORP NEW COM 589400100 1,512,420 22,750 SH DFND 14 22,750 0 0
MERCURY SYS INC COM 589378108 2,723,616 64,848 SH DFND 14 64,848 0 0
MERCURY SYS INC COM 589378108 53,088 1,264 SH DFND 8 0 0 1,264
MERCURY SYS INC COM 589378108 164,010 3,905 SH OTR 8 3,905 0 0
MERCURY SYS INC COM 589378108 108,906 2,593 SH OTR 0 0 2,593
MERCURY SYS INC COM 589378108 2,129,862 50,711 SH SOLE 7 2,287 0 48,424
MERCURY SYS INC COM 589378108 537,936 12,808 SH SOLE 8 12,808 0 0
MERCURY SYS INC COM 589378108 192,024 4,572 SH SOLE 0 0 4,572
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 3,377,150 964,900 SH SOLE 7 964,900 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 712,466 34,502 SH DFND 14 34,502 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 275,099 13,322 SH DFND 7 0 0 13,322
MERIDIANLINK INC COMMON STOCK 58985J105 508,320 24,616 SH SOLE 7 3,526 0 21,090
MERIT MED SYS INC COM 589889104 5,731,337 59,257 SH DFND 14 59,257 0 0
MERIT MED SYS INC COM 589889104 1,119,631 11,576 SH DFND 7 0 0 11,576
MERIT MED SYS INC COM 589889104 305,345 3,157 SH DFND 8 0 0 3,157
MERIT MED SYS INC COM 589889104 336,489 3,479 SH OTR 8 3,479 0 0
MERIT MED SYS INC COM 589889104 194,891 2,015 SH OTR 0 0 2,015
MERIT MED SYS INC COM 589889104 4,937,556 51,050 SH SOLE 7 3,740 0 47,310
MERIT MED SYS INC COM 589889104 2,890,864 29,889 SH SOLE 8 29,889 0 0
MERIT MED SYS INC COM 589889104 475,959 4,921 SH SOLE 0 0 4,921
MERITAGE HOMES CORP COM 59001A102 5,981,445 38,886 SH DFND 1 38,886 0 0
MERITAGE HOMES CORP COM 59001A102 1,969,973 12,807 SH DFND 7 5,981 0 6,826
MERITAGE HOMES CORP COM 59001A102 214,271 1,393 SH DFND 8 45 0 1,348
MERITAGE HOMES CORP COM 59001A102 604,359 3,929 SH OTR 8 3,929 0 0
MERITAGE HOMES CORP COM 59001A102 231,961 1,508 SH OTR 0 0 1,508
MERITAGE HOMES CORP COM 59001A102 801,248 5,209 SH SOLE 1 5,209 0 0
MERITAGE HOMES CORP COM 59001A102 5,149,432 33,477 SH SOLE 7 1,826 0 31,651
MERITAGE HOMES CORP COM 59001A102 2,890,432 18,791 SH SOLE 8 18,791 0 0
MERITAGE HOMES CORP COM 59001A102 513,759 3,340 SH SOLE 0 0 3,340
MERITAGE HOMES CORP COM 59001A102 5,845,775 38,004 SH DFND 14 38,004 0 0
MERUS N V COM N5749R100 1,757,774 41,802 SH DFND 14 41,802 0 0
MERUS N V COM N5749R100 83,553 1,987 SH DFND 8 0 0 1,987
MERUS N V COM N5749R100 274,418 6,526 SH OTR 8 6,526 0 0
MERUS N V COM N5749R100 1,515,272 36,035 SH SOLE 7 1,719 0 34,316
MERUS N V COM N5749R100 521,168 12,394 SH SOLE 8 12,394 0 0
MESA LABS INC COM 59064R109 33,099 251 SH DFND 8 0 0 251
MESA LABS INC COM 59064R109 44,836 340 SH OTR 8 340 0 0
MESA LABS INC COM 59064R109 782,121 5,931 SH SOLE 7 88 0 5,843
MESA LABS INC COM 59064R109 182,112 1,381 SH SOLE 8 1,381 0 0
MESA LABS INC COM 59064R109 1,501,867 11,389 SH DFND 14 11,389 0 0
META PLATFORMS INC CL A 30303M102 5,152,488 8,800 SH DFND 12 8,800 0 0
META PLATFORMS INC CL A 30303M102 1,095,849,299 1,871,615 SH DFND 14 1,871,615 0 0
META PLATFORMS INC CL A 30303M102 833,198,295 1,423,030 SH DFND 1 283,562 0 1,139,468
META PLATFORMS INC CL A 30303M102 339,010 579 SH DFND 2 579 0 0
META PLATFORMS INC CL A 30303M102 136,782,748 233,613 SH DFND 7 115,229 0 118,384
META PLATFORMS INC CL A 30303M102 1,725,681,235 2,947,313 SH DFND 8 1,596,741 0 1,350,572
META PLATFORMS INC CL A 30303M102 125,042,687 213,562 SH DFND 9 213,562 0 0
META PLATFORMS INC CL A 30303M102 274,449,030 468,735 SH DFND 44,370 0 424,365
META PLATFORMS INC CL A 30303M102 1,736,623 2,966 SH OTR 1 2,966 0 0
META PLATFORMS INC CL A 30303M102 18,164,277 31,023 SH OTR 7 31,023 0 0
META PLATFORMS INC CL A 30303M102 123,348,806 210,669 SH OTR 8 210,669 0 0
META PLATFORMS INC CL A 30303M102 128,558,674 219,567 SH OTR 182,041 0 37,526
META PLATFORMS INC CL A 30303M102 1,751,508,666 2,991,424 SH SOLE 7 1,129,689 0 1,861,735
META PLATFORMS INC CL A 30303M102 433,091,793 739,683 SH SOLE 8 703,001 0 36,682
META PLATFORMS INC CL A 30303M102 377,495,277 644,729 SH SOLE 87,414 0 557,315
METALLUS INC COM 887399103 545,432 38,601 SH DFND 14 38,601 0 0
METALLUS INC COM 887399103 47,717 3,377 SH DFND 7 0 0 3,377
METALLUS INC COM 887399103 525,156 37,166 SH SOLE 7 2,574 0 34,592
METHANEX CORP COM 59151K108 3,552,432 71,134 SH DFND 14 71,134 0 0
METLIFE INC COM 59156R108 83,507,201 1,019,873 SH DFND 14 1,019,873 0 0
METLIFE INC COM 59156R108 26,038,823 318,012 SH DFND 1 11,314 0 306,698
METLIFE INC COM 59156R108 7,081,392 86,485 SH DFND 7 24,013 0 62,472
METLIFE INC COM 59156R108 93,396,422 1,140,650 SH DFND 8 611,441 0 529,209
METLIFE INC COM 59156R108 7,029,562 85,852 SH DFND 9 85,852 0 0
METLIFE INC COM 59156R108 50,300,358 614,318 SH DFND 4,843 0 609,475
METLIFE INC COM 59156R108 29,067 355 SH OTR 1 355 0 0
METLIFE INC COM 59156R108 390,486 4,769 SH OTR 7 4,769 0 0
METLIFE INC COM 59156R108 4,432,901 54,139 SH OTR 8 54,139 0 0
METLIFE INC COM 59156R108 8,305,662 101,437 SH OTR 79,889 0 21,548
METLIFE INC COM 59156R108 70,980,216 866,881 SH SOLE 7 336,202 0 530,679
METLIFE INC COM 59156R108 53,649,659 655,223 SH SOLE 8 642,770 0 12,453
METLIFE INC COM 59156R108 13,519,534 165,114 SH SOLE 18,235 0 146,879
METROCITY BANKSHARES INC COM 59165J105 373,559 11,692 SH DFND 14 11,692 0 0
METROCITY BANKSHARES INC COM 59165J105 534,907 16,742 SH SOLE 7 0 0 16,742
METROPOLITAN BK HLDG CORP COM 591774104 81,760 1,400 SH DFND 7 0 0 1,400
METROPOLITAN BK HLDG CORP COM 591774104 18,104 310 SH DFND 8 0 0 310
METROPOLITAN BK HLDG CORP COM 591774104 172,806 2,959 SH OTR 8 2,959 0 0
METROPOLITAN BK HLDG CORP COM 591774104 512,986 8,784 SH SOLE 7 0 0 8,784
METROPOLITAN BK HLDG CORP COM 591774104 10,570 181 SH SOLE 8 181 0 0
METROPOLITAN BK HLDG CORP COM 591774104 495,758 8,489 SH DFND 14 8,489 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,412,119 24,853 SH DFND 14 24,853 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,965,860 11,413 SH DFND 1 670 0 10,743
METTLER TOLEDO INTERNATIONAL COM 592688105 2,474,281 2,022 SH DFND 7 909 0 1,113
METTLER TOLEDO INTERNATIONAL COM 592688105 35,194,260 28,761 SH DFND 8 4,345 0 24,416
METTLER TOLEDO INTERNATIONAL COM 592688105 445,420 364 SH DFND 9 364 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 26,185,528 21,399 SH DFND 674 0 20,725
METTLER TOLEDO INTERNATIONAL COM 592688105 18,355 15 SH OTR 1 15 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 236,170 193 SH OTR 7 193 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,670,070 2,182 SH OTR 8 2,182 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,945,144 3,224 SH OTR 3,224 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,808,556 5,564 SH SOLE 1 5,564 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 107,532,104 87,876 SH SOLE 7 70,249 0 17,627
METTLER TOLEDO INTERNATIONAL COM 592688105 27,466,721 22,446 SH SOLE 8 22,118 0 328
METTLER TOLEDO INTERNATIONAL COM 592688105 6,136,755 5,015 SH SOLE 1,226 0 3,789
MFA FINL INC COM 55272X607 9,446 927 SH DFND 1 846 0 81
MFA FINL INC COM 55272X607 139,297 13,670 SH DFND 7 0 0 13,670
MFA FINL INC COM 55272X607 28,797 2,826 SH DFND 8 420 0 2,406
MFA FINL INC COM 55272X607 80,807 7,930 SH OTR 8 7,930 0 0
MFA FINL INC COM 55272X607 45,091 4,425 SH OTR 0 0 4,425
MFA FINL INC COM 55272X607 704,109 69,098 SH SOLE 7 8,990 0 60,108
MFA FINL INC COM 55272X607 77,281 7,584 SH SOLE 0 0 7,584
MFA FINL INC COM 55272X607 763,954 74,971 SH DFND 14 74,971 0 0
MGE ENERGY INC COM 55277P104 1,966,489 20,929 SH DFND 14 20,929 0 0
MGE ENERGY INC COM 55277P104 597,867 6,363 SH OTR 8 6,363 0 0
MGE ENERGY INC COM 55277P104 1,954,086 20,797 SH OTR 20,797 0 0
MGE ENERGY INC COM 55277P104 2,107,523 22,430 SH SOLE 7 2,633 0 19,797
MGE ENERGY INC COM 55277P104 20,859 222 SH SOLE 8 222 0 0
MGE ENERGY INC COM 55277P104 202,202 2,152 SH SOLE 0 0 2,152
MGIC INVT CORP WIS COM 552848103 6,398,807 269,878 SH DFND 1 127,512 0 142,366
MGIC INVT CORP WIS COM 552848103 969,786 40,902 SH DFND 7 0 0 40,902
MGIC INVT CORP WIS COM 552848103 256,210 10,806 SH DFND 8 169 0 10,637
MGIC INVT CORP WIS COM 552848103 558,750 23,566 SH OTR 8 23,566 0 0
MGIC INVT CORP WIS COM 552848103 312,142 13,165 SH OTR 0 0 13,165
MGIC INVT CORP WIS COM 552848103 6,282,628 264,978 SH SOLE 7 19,028 0 245,950
MGIC INVT CORP WIS COM 552848103 3,158,433 133,211 SH SOLE 8 133,211 0 0
MGIC INVT CORP WIS COM 552848103 623,478 26,296 SH SOLE 0 0 26,296
MGIC INVT CORP WIS COM 552848103 10,045,666 423,689 SH DFND 14 423,689 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,637,799 133,847 SH DFND 14 133,847 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,360,567 39,266 SH DFND 7 7,981 0 31,285
MGM RESORTS INTERNATIONAL COM 552953101 36,365,279 1,049,503 SH DFND 8 805,204 0 244,299
MGM RESORTS INTERNATIONAL COM 552953101 6,384,020 184,243 SH DFND 9 184,243 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,813,096 52,326 SH DFND 0 0 52,326
MGM RESORTS INTERNATIONAL COM 552953101 50,000 1,443 SH OTR 7 1,443 0 0
MGM RESORTS INTERNATIONAL COM 552953101 890,678 25,705 SH OTR 8 25,705 0 0
MGM RESORTS INTERNATIONAL COM 552953101 772,314 22,289 SH OTR 22,289 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,237,065 295,442 SH SOLE 7 120,082 0 175,360
MGM RESORTS INTERNATIONAL COM 552953101 3,996,323 115,334 SH SOLE 8 109,684 0 5,650
MGM RESORTS INTERNATIONAL COM 552953101 2,103,532 60,708 SH SOLE 6,395 0 54,313
MGP INGREDIENTS INC NEW COM 55303J106 512,637 13,021 SH SOLE 7 1,425 0 11,596
MGP INGREDIENTS INC NEW COM 55303J106 525,314 13,343 SH DFND 14 13,343 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,340,334 284,923 SH DFND 1 9,293 0 275,630
MICROCHIP TECHNOLOGY INC. COM 595017104 2,254,830 39,317 SH DFND 7 18,061 0 21,256
MICROCHIP TECHNOLOGY INC. COM 595017104 27,956,577 487,473 SH DFND 8 198,217 0 289,256
MICROCHIP TECHNOLOGY INC. COM 595017104 1,221,154 21,293 SH DFND 9 21,293 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 29,799,060 519,600 SH DFND 0 0 519,600
MICROCHIP TECHNOLOGY INC. COM 595017104 16,517 288 SH OTR 1 288 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 216,898 3,782 SH OTR 7 3,782 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,851,614 49,723 SH OTR 8 49,723 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,027,404 70,225 SH OTR 70,225 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 52,520,557 915,790 SH SOLE 7 573,223 0 342,567
MICROCHIP TECHNOLOGY INC. COM 595017104 8,699,077 151,684 SH SOLE 8 147,351 0 4,333
MICROCHIP TECHNOLOGY INC. COM 595017104 5,859,335 102,168 SH SOLE 16,190 0 85,978
MICROCHIP TECHNOLOGY INC. COM 595017104 22,925,032 399,739 SH DFND 14 399,739 0 0
MICRON TECHNOLOGY INC COM 595112103 80,821,709 960,334 SH DFND 14 960,334 0 0
MICRON TECHNOLOGY INC COM 595112103 77,597,792 922,027 SH DFND 1 334,791 0 587,236
MICRON TECHNOLOGY INC COM 595112103 15,327,303 182,121 SH DFND 2 182,121 0 0
MICRON TECHNOLOGY INC COM 595112103 25,831,565 306,934 SH DFND 7 270,927 0 36,007
MICRON TECHNOLOGY INC COM 595112103 140,241,868 1,666,372 SH DFND 8 477,263 0 1,189,109
MICRON TECHNOLOGY INC COM 595112103 6,249,132 74,253 SH DFND 9 74,253 0 0
MICRON TECHNOLOGY INC COM 595112103 101,855,145 1,210,256 SH DFND 18,088 0 1,192,168
MICRON TECHNOLOGY INC COM 595112103 1,418,180 16,851 SH OTR 1 16,851 0 0
MICRON TECHNOLOGY INC COM 595112103 737,242 8,760 SH OTR 7 8,760 0 0
MICRON TECHNOLOGY INC COM 595112103 9,784,357 116,259 SH OTR 8 116,259 0 0
MICRON TECHNOLOGY INC COM 595112103 24,519,006 291,338 SH OTR 147,197 0 144,141
MICRON TECHNOLOGY INC COM 595112103 33,860,093 402,330 SH SOLE 1 402,330 0 0
MICRON TECHNOLOGY INC COM 595112103 285,639,713 3,394,008 SH SOLE 7 2,600,564 0 793,444
MICRON TECHNOLOGY INC COM 595112103 47,890,996 569,047 SH SOLE 8 558,658 0 10,389
MICRON TECHNOLOGY INC COM 595112103 52,716,982 626,390 SH SOLE 182,483 0 443,907
MICROSOFT CORP COM 594918104 7,700,805 18,270 SH DFND 12 18,270 0 0
MICROSOFT CORP COM 594918104 3,728,391,317 8,845,531 SH DFND 14 8,845,531 0 0
MICROSOFT CORP COM 594918104 2,068,311,881 4,907,027 SH DFND 1 1,030,851 0 3,876,176
MICROSOFT CORP COM 594918104 49,751,753 118,035 SH DFND 2 118,035 0 0
MICROSOFT CORP COM 594918104 344,754,123 817,922 SH DFND 7 428,064 0 389,858
MICROSOFT CORP COM 594918104 4,149,615,656 9,844,877 SH DFND 8 5,083,656 0 4,761,221
MICROSOFT CORP COM 594918104 282,980,348 671,365 SH DFND 9 671,365 0 0
MICROSOFT CORP COM 594918104 2,943,572,226 6,983,564 SH DFND 295,893 0 6,687,671
MICROSOFT CORP COM 594918104 9,301,662 22,068 SH OTR 1 22,068 0 0
MICROSOFT CORP COM 594918104 41,297,306 97,977 SH OTR 7 97,977 0 0
MICROSOFT CORP COM 594918104 290,880,944 690,109 SH OTR 8 690,109 0 0
MICROSOFT CORP COM 594918104 517,919,390 1,228,753 SH OTR 1,058,643 0 170,110
MICROSOFT CORP COM 594918104 145,852,488 346,032 SH SOLE 1 346,032 0 0
MICROSOFT CORP COM 594918104 6,698,715,305 15,892,563 SH SOLE 7 9,576,686 0 6,315,877
MICROSOFT CORP COM 594918104 2,430,749,193 5,766,902 SH SOLE 8 5,655,712 0 111,190
MICROSOFT CORP COM 594918104 1,563,909,153 3,710,342 SH SOLE 513,315 0 3,197,027
MICROSTRATEGY INC CL A NEW 594972408 32,285,969 111,477 SH DFND 14 111,477 0 0
MICROSTRATEGY INC CL A NEW 594972408 24,946,129 86,134 SH DFND 1 0 0 86,134
MICROSTRATEGY INC CL A NEW 594972408 3,331,788 11,504 SH DFND 7 5,569 0 5,935
MICROSTRATEGY INC CL A NEW 594972408 40,230,535 138,908 SH DFND 8 49,053 0 89,855
MICROSTRATEGY INC CL A NEW 594972408 2,481,175 8,567 SH DFND 9 8,567 0 0
MICROSTRATEGY INC CL A NEW 594972408 7,178,521 24,786 SH DFND 80 0 24,706
MICROSTRATEGY INC CL A NEW 594972408 473,529 1,635 SH OTR 7 1,635 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,035,913 17,388 SH OTR 8 17,388 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,249,305 14,672 SH OTR 14,672 0 0
MICROSTRATEGY INC CL A NEW 594972408 90,440,796 312,274 SH SOLE 7 188,604 0 123,670
MICROSTRATEGY INC CL A NEW 594972408 12,883,456 44,484 SH SOLE 8 42,500 0 1,984
MICROSTRATEGY INC CL A NEW 594972408 8,872,509 30,635 SH SOLE 5,605 0 25,030
MID-AMER APT CMNTYS INC COM 59522J103 11,656,433 75,412 SH DFND 1 13,028 0 62,384
MID-AMER APT CMNTYS INC COM 59522J103 9,059,502 58,611 SH DFND 7 3,075 0 55,536
MID-AMER APT CMNTYS INC COM 59522J103 41,715,042 269,878 SH DFND 8 83,738 0 186,140
MID-AMER APT CMNTYS INC COM 59522J103 423,676 2,741 SH DFND 9 2,741 0 0
MID-AMER APT CMNTYS INC COM 59522J103 20,916,103 135,318 SH DFND 1,237 0 134,081
MID-AMER APT CMNTYS INC COM 59522J103 6,028 39 SH OTR 1 39 0 0
MID-AMER APT CMNTYS INC COM 59522J103 170,182 1,101 SH OTR 7 1,101 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,559,920 10,092 SH OTR 8 10,092 0 0
MID-AMER APT CMNTYS INC COM 59522J103 13,059,001 84,486 SH OTR 84,486 0 0
MID-AMER APT CMNTYS INC COM 59522J103 49,257,286 318,673 SH SOLE 7 80,968 0 237,705
MID-AMER APT CMNTYS INC COM 59522J103 5,194,016 33,603 SH SOLE 8 32,485 0 1,118
MID-AMER APT CMNTYS INC COM 59522J103 5,454,775 35,290 SH SOLE 3,806 0 31,484
MID-AMER APT CMNTYS INC COM 59522J103 16,035,401 103,742 SH DFND 14 103,742 0 0
MIDDLEBY CORP COM 596278101 5,881,645 43,423 SH DFND 14 43,423 0 0
MIDDLEBY CORP COM 596278101 3,755,351 27,725 SH DFND 1 1,320 0 26,405
MIDDLEBY CORP COM 596278101 1,616,731 11,936 SH DFND 7 0 0 11,936
MIDDLEBY CORP COM 596278101 342,011 2,525 SH DFND 8 33 0 2,492
MIDDLEBY CORP COM 596278101 850,761 6,281 SH OTR 8 6,281 0 0
MIDDLEBY CORP COM 596278101 278,350 2,055 SH OTR 0 0 2,055
MIDDLEBY CORP COM 596278101 6,752,453 49,852 SH SOLE 7 2,843 0 47,009
MIDDLEBY CORP COM 596278101 28,986 214 SH SOLE 8 214 0 0
MIDDLEBY CORP COM 596278101 433,711 3,202 SH SOLE 0 0 3,202
MIDDLESEX WTR CO COM 596680108 587,509 11,163 SH DFND 7 0 0 11,163
MIDDLESEX WTR CO COM 596680108 48,577 923 SH DFND 8 0 0 923
MIDDLESEX WTR CO COM 596680108 79,261 1,506 SH OTR 8 1,506 0 0
MIDDLESEX WTR CO COM 596680108 777,398 14,771 SH SOLE 7 623 0 14,148
MIDDLESEX WTR CO COM 596680108 433,198 8,231 SH SOLE 8 8,231 0 0
MIDDLESEX WTR CO COM 596680108 1,067,284 20,279 SH DFND 14 20,279 0 0
MIDLAND STATES BANCORP INC COM 597742105 377,078 15,454 SH DFND 14 15,454 0 0
MIDLAND STATES BANCORP INC COM 597742105 449,424 18,419 SH SOLE 7 1,600 0 16,819
MILLER INDS INC TENN COM NEW 600551204 626,933 9,592 SH DFND 14 9,592 0 0
MILLER INDS INC TENN COM NEW 600551204 306,146 4,684 SH SOLE 7 700 0 3,984
MILLERKNOLL INC COM 600544100 1,610,735 71,303 SH DFND 14 71,303 0 0
MILLERKNOLL INC COM 600544100 419,451 18,568 SH DFND 7 0 0 18,568
MILLERKNOLL INC COM 600544100 80,104 3,546 SH DFND 8 141 0 3,405
MILLERKNOLL INC COM 600544100 118,033 5,225 SH OTR 8 5,225 0 0
MILLERKNOLL INC COM 600544100 1,533,703 67,893 SH SOLE 7 4,262 0 63,631
MILLERKNOLL INC COM 600544100 413,352 18,298 SH SOLE 8 18,298 0 0
MIMEDX GROUP INC COM 602496101 902,568 93,822 SH DFND 14 93,822 0 0
MIMEDX GROUP INC COM 602496101 193,978 20,164 SH DFND 7 0 0 20,164
MIMEDX GROUP INC COM 602496101 662,674 68,885 SH SOLE 7 12,953 0 55,932
MIND MEDICINE MINDMED INC COM NEW 60255C885 317,522 45,621 SH DFND 14 45,621 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 274,384 39,423 SH SOLE 7 0 0 39,423
MINERALS TECHNOLOGIES INC COM 603158106 2,588,244 33,962 SH DFND 14 33,962 0 0
MINERALS TECHNOLOGIES INC COM 603158106 553,285 7,260 SH DFND 7 0 0 7,260
MINERALS TECHNOLOGIES INC COM 603158106 131,462 1,725 SH DFND 8 0 0 1,725
MINERALS TECHNOLOGIES INC COM 603158106 222,305 2,917 SH OTR 8 2,917 0 0
MINERALS TECHNOLOGIES INC COM 603158106 107,837 1,415 SH OTR 0 0 1,415
MINERALS TECHNOLOGIES INC COM 603158106 2,714,829 35,623 SH SOLE 7 1,688 0 33,935
MINERALS TECHNOLOGIES INC COM 603158106 1,193,144 15,656 SH SOLE 8 15,656 0 0
MINERALS TECHNOLOGIES INC COM 603158106 161,794 2,123 SH SOLE 0 0 2,123
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,507,059 143,671 SH DFND 14 143,671 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 778,270 44,600 SH DFND 7 0 0 44,600
MIRION TECHNOLOGIES INC COM CL A 60471A101 187,640 10,753 SH DFND 8 0 0 10,753
MIRION TECHNOLOGIES INC COM CL A 60471A101 453,787 26,005 SH OTR 8 26,005 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 106,305 6,092 SH OTR 0 0 6,092
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,742,494 157,163 SH SOLE 7 9,000 0 148,163
MIRION TECHNOLOGIES INC COM CL A 60471A101 11,988 687 SH SOLE 8 687 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 185,651 10,639 SH SOLE 0 0 10,639
MIRUM PHARMACEUTICALS INC COM 604749101 1,167,848 28,243 SH DFND 14 28,243 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 623,806 15,086 SH DFND 7 0 0 15,086
MIRUM PHARMACEUTICALS INC COM 604749101 1,263,615 30,559 SH SOLE 7 2,820 0 27,739
MISSION PRODUCE INC COM 60510V108 833,762 58,021 SH DFND 14 58,021 0 0
MISSION PRODUCE INC COM 60510V108 320,279 22,288 SH OTR 8 22,288 0 0
MISSION PRODUCE INC COM 60510V108 820,326 57,086 SH SOLE 7 0 0 57,086
MISSION PRODUCE INC COM 60510V108 155,670 10,833 SH SOLE 8 10,833 0 0
MISTER CAR WASH INC COM 60646V105 551,510 75,653 SH DFND 14 75,653 0 0
MISTER CAR WASH INC COM 60646V105 10,498 1,440 SH DFND 8 607 0 833
MISTER CAR WASH INC COM 60646V105 125,381 17,199 SH OTR 8 17,199 0 0
MISTER CAR WASH INC COM 60646V105 520,674 71,423 SH SOLE 7 5,600 0 65,823
MITEK SYS INC COM NEW 606710200 452,212 40,630 SH DFND 14 40,630 0 0
MITEK SYS INC COM NEW 606710200 153,594 13,800 SH DFND 7 0 0 13,800
MITEK SYS INC COM NEW 606710200 304,417 27,351 SH SOLE 7 3,300 0 24,051
MKS INSTRS INC COM 55306N104 9,411,072 90,153 SH DFND 14 90,153 0 0
MKS INSTRS INC COM 55306N104 3,703,757 35,480 SH DFND 1 0 0 35,480
MKS INSTRS INC COM 55306N104 1,587,459 15,207 SH DFND 7 0 0 15,207
MKS INSTRS INC COM 55306N104 252,415 2,418 SH DFND 8 28 0 2,390
MKS INSTRS INC COM 55306N104 728,642 6,980 SH OTR 8 6,980 0 0
MKS INSTRS INC COM 55306N104 1,691,849 16,207 SH OTR 0 0 16,207
MKS INSTRS INC COM 55306N104 7,195,811 68,932 SH SOLE 7 3,466 0 65,466
MKS INSTRS INC COM 55306N104 1,794,255 17,188 SH SOLE 8 17,188 0 0
MKS INSTRS INC COM 55306N104 593,562 5,686 SH SOLE 0 0 5,686
MODERNA INC COM 60770K107 10,363,274 249,237 SH DFND 14 249,237 0 0
MODERNA INC COM 60770K107 7,640,491 183,754 SH DFND 1 10,993 0 172,761
MODERNA INC COM 60770K107 7,388,059 177,683 SH DFND 2 177,683 0 0
MODERNA INC COM 60770K107 5,005,234 120,376 SH DFND 7 102,786 0 17,590
MODERNA INC COM 60770K107 24,042,013 578,211 SH DFND 8 205,847 0 372,364
MODERNA INC COM 60770K107 2,046,609 49,221 SH DFND 9 49,221 0 0
MODERNA INC COM 60770K107 15,792,333 379,806 SH DFND 824 0 378,982
MODERNA INC COM 60770K107 8,940 215 SH OTR 1 215 0 0
MODERNA INC COM 60770K107 116,091 2,792 SH OTR 7 2,792 0 0
MODERNA INC COM 60770K107 1,269,895 30,541 SH OTR 8 30,541 0 0
MODERNA INC COM 60770K107 3,110,600 74,810 SH OTR 45,410 0 29,400
MODERNA INC COM 60770K107 3,686,275 88,655 SH SOLE 1 88,655 0 0
MODERNA INC COM 60770K107 45,203,697 1,087,150 SH SOLE 7 805,427 0 281,723
MODERNA INC COM 60770K107 6,335,378 152,366 SH SOLE 8 148,996 0 3,370
MODERNA INC COM 60770K107 17,095,575 411,149 SH SOLE 12,307 0 398,842
MODINE MFG CO COM 607828100 8,844,416 76,291 SH DFND 1 76,291 0 0
MODINE MFG CO COM 607828100 2,739,774 23,633 SH DFND 7 11,690 0 11,943
MODINE MFG CO COM 607828100 325,763 2,810 SH DFND 8 114 0 2,696
MODINE MFG CO COM 607828100 655,816 5,657 SH OTR 8 5,657 0 0
MODINE MFG CO COM 607828100 1,352,439 11,666 SH SOLE 1 11,666 0 0
MODINE MFG CO COM 607828100 5,026,145 43,355 SH SOLE 7 2,996 0 40,359
MODINE MFG CO COM 607828100 2,980,444 25,709 SH SOLE 8 25,709 0 0
MODINE MFG CO COM 607828100 311,388 2,686 SH SOLE 0 0 2,686
MODINE MFG CO COM 607828100 5,718,595 49,328 SH DFND 14 49,328 0 0
MOELIS & CO CL A 60786M105 4,849,262 65,637 SH DFND 14 65,637 0 0
MOELIS & CO CL A 60786M105 1,107,609 14,992 SH DFND 7 0 0 14,992
MOELIS & CO CL A 60786M105 212,257 2,873 SH DFND 8 0 0 2,873
MOELIS & CO CL A 60786M105 671,495 9,089 SH OTR 8 9,089 0 0
MOELIS & CO CL A 60786M105 159,581 2,160 SH OTR 0 0 2,160
MOELIS & CO CL A 60786M105 4,168,605 56,424 SH SOLE 7 3,943 0 52,481
MOELIS & CO CL A 60786M105 1,348,975 18,259 SH SOLE 8 18,259 0 0
MOELIS & CO CL A 60786M105 469,951 6,361 SH SOLE 0 0 6,361
MOHAWK INDS INC COM 608190104 3,419,746 28,706 SH DFND 1 4,579 0 24,127
MOHAWK INDS INC COM 608190104 1,333,779 11,196 SH DFND 7 0 0 11,196
MOHAWK INDS INC COM 608190104 874,295 7,339 SH DFND 8 5,255 0 2,084
MOHAWK INDS INC COM 608190104 322,366 2,706 SH DFND 9 2,706 0 0
MOHAWK INDS INC COM 608190104 3,097 26 SH OTR 1 26 0 0
MOHAWK INDS INC COM 608190104 550,619 4,622 SH OTR 8 4,622 0 0
MOHAWK INDS INC COM 608190104 6,719,647 56,406 SH SOLE 7 3,919 0 52,487
MOHAWK INDS INC COM 608190104 1,118,035 9,385 SH SOLE 8 9,385 0 0
MOHAWK INDS INC COM 608190104 618,642 5,193 SH SOLE 0 0 5,193
MOHAWK INDS INC COM 608190104 8,008,276 67,223 SH DFND 14 67,223 0 0
MOLINA HEALTHCARE INC COM 60855R100 19,252,375 66,148 SH DFND 14 66,148 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,351,728 32,131 SH DFND 1 2,305 0 29,826
MOLINA HEALTHCARE INC COM 60855R100 2,056,850 7,067 SH DFND 7 1,661 0 5,406
MOLINA HEALTHCARE INC COM 60855R100 25,965,444 89,213 SH DFND 8 13,165 0 76,048
MOLINA HEALTHCARE INC COM 60855R100 873,441 3,001 SH DFND 9 3,001 0 0
MOLINA HEALTHCARE INC COM 60855R100 16,079,639 55,247 SH DFND 1,638 0 53,609
MOLINA HEALTHCARE INC COM 60855R100 11,351 39 SH OTR 1 39 0 0
MOLINA HEALTHCARE INC COM 60855R100 171,428 589 SH OTR 7 589 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,718,359 5,904 SH OTR 8 5,904 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,910,982 23,745 SH OTR 23,745 0 0
MOLINA HEALTHCARE INC COM 60855R100 31,649,359 108,742 SH SOLE 7 62,949 0 45,793
MOLINA HEALTHCARE INC COM 60855R100 15,125,869 51,970 SH SOLE 8 51,414 0 556
MOLINA HEALTHCARE INC COM 60855R100 4,323,548 14,855 SH SOLE 3,313 0 11,542
MOLSON COORS BEVERAGE CO CL B 60871R209 11,040,233 192,607 SH DFND 14 192,607 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,711,867 47,311 SH DFND 1 43,013 0 4,298
MOLSON COORS BEVERAGE CO CL B 60871R209 2,107,083 36,760 SH DFND 7 8,792 0 27,968
MOLSON COORS BEVERAGE CO CL B 60871R209 17,057,973 297,592 SH DFND 8 126,339 0 171,253
MOLSON COORS BEVERAGE CO CL B 60871R209 698,903 12,193 SH DFND 9 12,193 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,673,749 46,646 SH DFND 0 0 46,646
MOLSON COORS BEVERAGE CO CL B 60871R209 75,147 1,311 SH OTR 7 1,311 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,030,900 17,985 SH OTR 8 17,985 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 984,242 17,171 SH OTR 17,171 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,976,058 278,717 SH SOLE 7 102,362 0 176,355
MOLSON COORS BEVERAGE CO CL B 60871R209 7,749,607 135,199 SH SOLE 8 133,323 0 1,876
MOLSON COORS BEVERAGE CO CL B 60871R209 3,318,713 57,898 SH SOLE 5,792 0 52,106
MONARCH CASINO & RESORT INC COM 609027107 968,024 12,269 SH DFND 14 12,269 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,040,060 13,182 SH SOLE 7 909 0 12,273
MONDAY COM LTD SHS M7S64H106 4,915,987 20,880 SH DFND 14 20,880 0 0
MONDAY COM LTD SHS M7S64H106 154,684 657 SH DFND 7 657 0 0
MONDAY COM LTD SHS M7S64H106 5,674,339 24,101 SH DFND 8 600 0 23,501
MONDAY COM LTD SHS M7S64H106 1,281,735 5,444 SH DFND 0 0 5,444
MONDAY COM LTD SHS M7S64H106 47,088 200 SH OTR 7 200 0 0
MONDAY COM LTD SHS M7S64H106 781,896 3,321 SH OTR 3,321 0 0
MONDAY COM LTD SHS M7S64H106 13,466,462 57,197 SH SOLE 7 34,018 0 23,179
MONDAY COM LTD SHS M7S64H106 988,848 4,200 SH SOLE 8 4,100 0 100
MONDAY COM LTD SHS M7S64H106 338,092 1,436 SH SOLE 100 0 1,336
MONDELEZ INTL INC CL A 609207105 54,934,935 919,721 SH DFND 1 225,833 0 693,888
MONDELEZ INTL INC CL A 609207105 8,076,452 135,216 SH DFND 7 63,742 0 71,474
MONDELEZ INTL INC CL A 609207105 143,422,362 2,401,178 SH DFND 8 676,895 0 1,724,283
MONDELEZ INTL INC CL A 609207105 9,217,295 154,316 SH DFND 9 154,316 0 0
MONDELEZ INTL INC CL A 609207105 12,519,766 209,606 SH DFND 4,250 0 205,356
MONDELEZ INTL INC CL A 609207105 509,079 8,523 SH OTR 1 8,523 0 0
MONDELEZ INTL INC CL A 609207105 7,833,649 131,151 SH OTR 8 131,151 0 0
MONDELEZ INTL INC CL A 609207105 6,579,319 110,151 SH OTR 110,151 0 0
MONDELEZ INTL INC CL A 609207105 15,118,141 253,108 SH SOLE 1 253,108 0 0
MONDELEZ INTL INC CL A 609207105 115,918,310 1,940,705 SH SOLE 7 774,196 0 1,166,509
MONDELEZ INTL INC CL A 609207105 51,750,490 866,407 SH SOLE 8 818,093 0 48,314
MONDELEZ INTL INC CL A 609207105 40,725,348 681,824 SH SOLE 78,572 0 603,252
MONDELEZ INTL INC CL A 609207105 1,493,250 25,000 SH DFND 12 25,000 0 0
MONDELEZ INTL INC CL A 609207105 64,999,560 1,088,223 SH DFND 14 1,088,223 0 0
MONEYLION INC CL A 60938K304 515,802 5,997 SH DFND 14 5,997 0 0
MONEYLION INC CL A 60938K304 86,010 1,000 SH DFND 7 0 0 1,000
MONEYLION INC CL A 60938K304 453,359 5,271 SH SOLE 7 600 0 4,671
MONGODB INC CL A 60937P106 12,705,606 54,575 SH DFND 14 54,575 0 0
MONGODB INC CL A 60937P106 52,390,398 225,035 SH DFND 1 185,448 0 39,587
MONGODB INC CL A 60937P106 8,006,569 34,391 SH DFND 2 34,391 0 0
MONGODB INC CL A 60937P106 14,404,653 61,873 SH DFND 7 60,408 0 1,465
MONGODB INC CL A 60937P106 27,680,876 118,899 SH DFND 8 64,464 0 54,435
MONGODB INC CL A 60937P106 1,095,138 4,704 SH DFND 9 4,704 0 0
MONGODB INC CL A 60937P106 12,509,813 53,734 SH DFND 21,976 0 31,758
MONGODB INC CL A 60937P106 380,877 1,636 SH OTR 1 1,636 0 0
MONGODB INC CL A 60937P106 352,242 1,513 SH OTR 7 1,513 0 0
MONGODB INC CL A 60937P106 2,514,115 10,799 SH OTR 8 10,799 0 0
MONGODB INC CL A 60937P106 2,285,030 9,815 SH OTR 9,815 0 0
MONGODB INC CL A 60937P106 35,031,154 150,471 SH SOLE 1 150,471 0 0
MONGODB INC CL A 60937P106 59,248,050 254,491 SH SOLE 7 184,576 0 69,915
MONGODB INC CL A 60937P106 5,730,385 24,614 SH SOLE 8 23,897 0 717
MONGODB INC CL A 60937P106 31,532,485 135,443 SH SOLE 38,648 0 96,795
MONOLITHIC PWR SYS INC COM 609839105 14,546,353 24,584 SH DFND 1 2,371 0 22,213
MONOLITHIC PWR SYS INC COM 609839105 1,598,182 2,701 SH DFND 7 1,609 0 1,092
MONOLITHIC PWR SYS INC COM 609839105 32,225,757 54,463 SH DFND 8 12,954 0 41,509
MONOLITHIC PWR SYS INC COM 609839105 26,296,331 44,442 SH DFND 0 0 44,442
MONOLITHIC PWR SYS INC COM 609839105 15,976 27 SH OTR 1 27 0 0
MONOLITHIC PWR SYS INC COM 609839105 499,987 845 SH OTR 7 845 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,720,045 4,597 SH OTR 8 4,597 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,276,270 3,847 SH OTR 3,847 0 0
MONOLITHIC PWR SYS INC COM 609839105 50,843,598 85,928 SH SOLE 7 49,918 0 36,010
MONOLITHIC PWR SYS INC COM 609839105 8,161,910 13,794 SH SOLE 8 13,033 0 761
MONOLITHIC PWR SYS INC COM 609839105 5,354,885 9,050 SH SOLE 1,652 0 7,398
MONOLITHIC PWR SYS INC COM 609839105 20,929,612 35,372 SH DFND 14 35,372 0 0
MONRO INC COM 610236101 699,434 28,203 SH DFND 14 28,203 0 0
MONRO INC COM 610236101 123,529 4,981 SH DFND 7 0 0 4,981
MONRO INC COM 610236101 39,382 1,588 SH DFND 8 0 0 1,588
MONRO INC COM 610236101 57,511 2,319 SH OTR 8 2,319 0 0
MONRO INC COM 610236101 518,146 20,893 SH SOLE 7 1,335 0 19,558
MONRO INC COM 610236101 174,096 7,020 SH SOLE 8 7,020 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,877,469 416,238 SH DFND 1 27,708 0 388,530
MONSTER BEVERAGE CORP NEW COM 61174X109 4,221,882 80,325 SH DFND 7 33,684 0 46,641
MONSTER BEVERAGE CORP NEW COM 61174X109 60,798,675 1,156,748 SH DFND 8 287,303 0 869,445
MONSTER BEVERAGE CORP NEW COM 61174X109 1,153,482 21,946 SH DFND 9 21,946 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36,538,871 695,184 SH DFND 1,405 0 693,779
MONSTER BEVERAGE CORP NEW COM 61174X109 445,393 8,474 SH OTR 7 8,474 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,777,540 71,871 SH OTR 8 71,871 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,257,721 61,981 SH OTR 61,981 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 47,176,437 897,573 SH SOLE 7 386,133 0 511,440
MONSTER BEVERAGE CORP NEW COM 61174X109 69,202,861 1,316,645 SH SOLE 8 1,291,213 0 25,432
MONSTER BEVERAGE CORP NEW COM 61174X109 6,915,897 131,581 SH SOLE 21,781 0 109,800
MONSTER BEVERAGE CORP NEW COM 61174X109 28,780,016 547,565 SH DFND 14 547,565 0 0
MONTAUK RENEWABLES INC COM 61218C103 435,253 109,360 SH DFND 14 109,360 0 0
MONTAUK RENEWABLES INC COM 61218C103 307,009 77,138 SH DFND 7 0 0 77,138
MONTAUK RENEWABLES INC COM 61218C103 280,530 70,485 SH SOLE 7 4,211 0 66,274
MONTAUK RENEWABLES INC COM 61218C103 94,151 23,656 SH SOLE 8 23,656 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 534,611 28,820 SH DFND 14 28,820 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 4,684,487 252,533 SH DFND 1 252,533 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,463,088 132,781 SH DFND 7 124,292 0 8,489
MONTROSE ENVIRONMENTAL GROUP COM 615111101 681,508 36,739 SH DFND 8 0 0 36,739
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,527,085 136,231 SH DFND 36,433 0 99,798
MONTROSE ENVIRONMENTAL GROUP COM 615111101 399,734 21,549 SH OTR 1 21,549 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 408,749 22,035 SH OTR 8 22,035 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 16,788 905 SH OTR 0 0 905
MONTROSE ENVIRONMENTAL GROUP COM 615111101 6,644,165 358,176 SH SOLE 1 358,176 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 22,633,560 1,220,138 SH SOLE 7 1,198,780 0 21,358
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,875 155 SH SOLE 8 155 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,319,183 71,115 SH SOLE 33,542 0 37,573
MOODYS CORP COM 615369105 41,254,669 87,151 SH DFND 1 5,077 0 82,074
MOODYS CORP COM 615369105 5,385,530 11,377 SH DFND 7 6,228 0 5,149
MOODYS CORP COM 615369105 131,588,813 277,983 SH DFND 8 111,298 0 166,685
MOODYS CORP COM 615369105 6,952,859 14,688 SH DFND 9 14,688 0 0
MOODYS CORP COM 615369105 77,687,591 164,116 SH DFND 5,205 0 158,911
MOODYS CORP COM 615369105 46,390 98 SH OTR 1 98 0 0
MOODYS CORP COM 615369105 1,134,668 2,397 SH OTR 7 2,397 0 0
MOODYS CORP COM 615369105 7,310,253 15,443 SH OTR 8 15,443 0 0
MOODYS CORP COM 615369105 11,192,834 23,645 SH OTR 23,645 0 0
MOODYS CORP COM 615369105 159,559,773 337,072 SH SOLE 7 170,960 0 166,112
MOODYS CORP COM 615369105 130,046,100 274,724 SH SOLE 8 272,520 0 2,204
MOODYS CORP COM 615369105 21,610,761 45,653 SH SOLE 11,982 0 33,671
MOODYS CORP COM 615369105 159,209,479 336,332 SH DFND 14 336,332 0 0
MOOG INC CL A 615394202 6,416,590 32,598 SH DFND 14 32,598 0 0
MOOG INC CL A 615394202 404,309 2,054 SH OTR 8 2,054 0 0
MOOG INC CL A 615394202 5,145,201 26,139 SH SOLE 7 1,272 0 24,867
MOOG INC CL A 615394202 1,418,035 7,204 SH SOLE 8 7,204 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,047,207 19,339 SH DFND 14 19,339 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 940,098 17,361 SH SOLE 7 1,900 0 15,461
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 299,774 5,536 SH SOLE 8 5,536 0 0
MORGAN STANLEY COM NEW 617446448 2,514,400 20,000 SH DFND 12 20,000 0 0
MORGAN STANLEY COM NEW 617446448 217,441,918 1,729,573 SH DFND 14 1,729,573 0 0
MORGAN STANLEY COM NEW 617446448 82,920,889 659,568 SH DFND 1 52,986 0 606,582
MORGAN STANLEY COM NEW 617446448 15,156,552 120,558 SH DFND 7 42,912 0 77,646
MORGAN STANLEY COM NEW 617446448 234,822,456 1,867,821 SH DFND 8 879,900 0 987,921
MORGAN STANLEY COM NEW 617446448 20,512,852 163,163 SH DFND 9 163,163 0 0
MORGAN STANLEY COM NEW 617446448 162,552,063 1,292,969 SH DFND 33,959 0 1,259,010
MORGAN STANLEY COM NEW 617446448 96,930 771 SH OTR 1 771 0 0
MORGAN STANLEY COM NEW 617446448 1,243,999 9,895 SH OTR 7 9,895 0 0
MORGAN STANLEY COM NEW 617446448 14,410,781 114,626 SH OTR 8 114,626 0 0
MORGAN STANLEY COM NEW 617446448 22,531,790 179,222 SH OTR 179,222 0 0
MORGAN STANLEY COM NEW 617446448 215,046,323 1,710,518 SH SOLE 7 670,125 0 1,040,393
MORGAN STANLEY COM NEW 617446448 127,631,447 1,015,204 SH SOLE 8 994,462 0 20,742
MORGAN STANLEY COM NEW 617446448 41,035,637 326,405 SH SOLE 70,035 0 256,370
MORNINGSTAR INC COM 617700109 12,733,569 37,812 SH DFND 14 37,812 0 0
MORNINGSTAR INC COM 617700109 4,212,868 12,510 SH DFND 1 1,379 0 11,131
MORNINGSTAR INC COM 617700109 1,960,280 5,821 SH DFND 7 0 0 5,821
MORNINGSTAR INC COM 617700109 362,354 1,076 SH DFND 8 0 0 1,076
MORNINGSTAR INC COM 617700109 31,655 94 SH OTR 7 94 0 0
MORNINGSTAR INC COM 617700109 926,427 2,751 SH OTR 8 2,751 0 0
MORNINGSTAR INC COM 617700109 294,665 875 SH OTR 0 0 875
MORNINGSTAR INC COM 617700109 9,431,974 28,008 SH SOLE 7 1,485 0 26,523
MORNINGSTAR INC COM 617700109 2,417,937 7,180 SH SOLE 8 7,180 0 0
MORNINGSTAR INC COM 617700109 744,240 2,210 SH SOLE 0 0 2,210
MOSAIC CO NEW COM 61945C103 9,045,317 367,995 SH DFND 14 367,995 0 0
MOSAIC CO NEW COM 61945C103 4,274,339 173,895 SH DFND 1 4,958 0 168,937
MOSAIC CO NEW COM 61945C103 195,460 7,952 SH DFND 7 7,952 0 0
MOSAIC CO NEW COM 61945C103 5,487,682 223,258 SH DFND 8 91,132 0 132,126
MOSAIC CO NEW COM 61945C103 835,745 34,001 SH DFND 9 34,001 0 0
MOSAIC CO NEW COM 61945C103 7,858,251 319,701 SH DFND 0 0 319,701
MOSAIC CO NEW COM 61945C103 3,982 162 SH OTR 1 162 0 0
MOSAIC CO NEW COM 61945C103 52,675 2,143 SH OTR 7 2,143 0 0
MOSAIC CO NEW COM 61945C103 717,662 29,197 SH OTR 8 29,197 0 0
MOSAIC CO NEW COM 61945C103 1,588,360 64,620 SH OTR 64,620 0 0
MOSAIC CO NEW COM 61945C103 13,179,280 536,179 SH SOLE 7 166,683 0 369,496
MOSAIC CO NEW COM 61945C103 4,461,983 181,529 SH SOLE 8 178,167 0 3,362
MOSAIC CO NEW COM 61945C103 2,357,222 95,900 SH SOLE 10,087 0 85,813
MOTOROLA SOLUTIONS INC COM NEW 620076307 116,450,066 251,931 SH DFND 14 251,931 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 44,413,832 96,086 SH DFND 1 9,916 0 86,170
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,783,502 31,983 SH DFND 7 22,694 0 9,289
MOTOROLA SOLUTIONS INC COM NEW 620076307 143,534,433 310,526 SH DFND 8 159,617 0 150,909
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,763,026 23,285 SH DFND 9 23,285 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,547,765 31,473 SH DFND 1,155 0 30,318
MOTOROLA SOLUTIONS INC COM NEW 620076307 42,525 92 SH OTR 1 92 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 849,579 1,838 SH OTR 7 1,838 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,381,813 15,970 SH OTR 8 15,970 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,430,082 13,911 SH OTR 13,911 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 187,045,067 404,658 SH SOLE 7 175,435 0 229,223
MOTOROLA SOLUTIONS INC COM NEW 620076307 95,247,114 206,060 SH SOLE 8 203,272 0 2,788
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,644,116 44,662 SH SOLE 5,205 0 39,457
MOVADO GROUP INC COM 624580106 310,787 15,792 SH DFND 14 15,792 0 0
MOVADO GROUP INC COM 624580106 245,705 12,485 SH SOLE 7 2,267 0 10,218
MP MATERIALS CORP COM CL A 553368101 1,633,960 104,741 SH DFND 14 104,741 0 0
MP MATERIALS CORP COM CL A 553368101 503,428 32,271 SH DFND 1 0 0 32,271
MP MATERIALS CORP COM CL A 553368101 97,391 6,243 SH DFND 8 198 0 6,045
MP MATERIALS CORP COM CL A 553368101 326,789 20,948 SH OTR 8 20,948 0 0
MP MATERIALS CORP COM CL A 553368101 123,271 7,902 SH OTR 0 0 7,902
MP MATERIALS CORP COM CL A 553368101 1,783,985 114,358 SH SOLE 7 8,864 0 105,494
MP MATERIALS CORP COM CL A 553368101 7,020 450 SH SOLE 8 450 0 0
MP MATERIALS CORP COM CL A 553368101 92,492 5,929 SH SOLE 0 0 5,929
MR COOPER GROUP INC COM 62482R107 5,177,915 53,931 SH DFND 14 53,931 0 0
MR COOPER GROUP INC COM 62482R107 366,374 3,816 SH DFND 8 86 0 3,730
MR COOPER GROUP INC COM 62482R107 486,963 5,072 SH OTR 8 5,072 0 0
MR COOPER GROUP INC COM 62482R107 239,833 2,498 SH OTR 0 0 2,498
MR COOPER GROUP INC COM 62482R107 5,164,474 53,791 SH SOLE 7 3,943 0 49,848
MR COOPER GROUP INC COM 62482R107 26,979 281 SH SOLE 8 281 0 0
MR COOPER GROUP INC COM 62482R107 594,110 6,188 SH SOLE 0 0 6,188
MRC GLOBAL INC COM 55345K103 1,210,675 94,732 SH DFND 14 94,732 0 0
MRC GLOBAL INC COM 55345K103 209,413 16,386 SH DFND 7 0 0 16,386
MRC GLOBAL INC COM 55345K103 32,742 2,562 SH DFND 8 0 0 2,562
MRC GLOBAL INC COM 55345K103 73,306 5,736 SH OTR 8 5,736 0 0
MRC GLOBAL INC COM 55345K103 41,126 3,218 SH OTR 0 0 3,218
MRC GLOBAL INC COM 55345K103 1,152,603 90,188 SH SOLE 7 5,788 0 84,400
MRC GLOBAL INC COM 55345K103 589,567 46,132 SH SOLE 8 46,132 0 0
MRC GLOBAL INC COM 55345K103 98,866 7,736 SH SOLE 0 0 7,736
MSA SAFETY INC COM 553498106 7,901,261 47,664 SH DFND 14 47,664 0 0
MSA SAFETY INC COM 553498106 10,047,817 60,613 SH DFND 1 44,351 0 16,262
MSA SAFETY INC COM 553498106 2,035,987 12,282 SH DFND 7 3,801 0 8,481
MSA SAFETY INC COM 553498106 250,478 1,511 SH DFND 8 0 0 1,511
MSA SAFETY INC COM 553498106 3,282,246 19,800 SH DFND 4,852 0 14,948
MSA SAFETY INC COM 553498106 1,105,852 6,671 SH OTR 1 6,671 0 0
MSA SAFETY INC COM 553498106 1,236,810 7,461 SH OTR 8 7,461 0 0
MSA SAFETY INC COM 553498106 221,634 1,337 SH OTR 0 0 1,337
MSA SAFETY INC COM 553498106 12,540,998 75,653 SH SOLE 1 75,653 0 0
MSA SAFETY INC COM 553498106 63,954,563 385,803 SH SOLE 7 354,681 0 31,122
MSA SAFETY INC COM 553498106 84,377 509 SH SOLE 8 509 0 0
MSA SAFETY INC COM 553498106 9,384,903 56,614 SH SOLE 5,287 0 51,327
MSC INDL DIRECT INC CL A 553530106 2,685,703 35,958 SH DFND 14 35,958 0 0
MSC INDL DIRECT INC CL A 553530106 14,220,976 190,400 SH DFND 1 159,979 0 30,421
MSC INDL DIRECT INC CL A 553530106 634,641 8,497 SH DFND 7 0 0 8,497
MSC INDL DIRECT INC CL A 553530106 156,027 2,089 SH DFND 8 170 0 1,919
MSC INDL DIRECT INC CL A 553530106 237,440 3,179 SH OTR 8 3,179 0 0
MSC INDL DIRECT INC CL A 553530106 149,978 2,008 SH OTR 0 0 2,008
MSC INDL DIRECT INC CL A 553530106 2,493,003 33,378 SH SOLE 7 2,493 0 30,885
MSC INDL DIRECT INC CL A 553530106 16,357 219 SH SOLE 8 219 0 0
MSC INDL DIRECT INC CL A 553530106 285,988 3,829 SH SOLE 0 0 3,829
MSCI INC COM 55354G100 79,009,917 131,681 SH DFND 14 131,681 0 0
MSCI INC COM 55354G100 25,253,221 42,088 SH DFND 1 4,350 0 37,738
MSCI INC COM 55354G100 43,096,918 71,827 SH DFND 8 25,121 0 46,706
MSCI INC COM 55354G100 1,486,225 2,477 SH DFND 9 2,477 0 0
MSCI INC COM 55354G100 43,651,928 72,752 SH DFND 0 0 72,752
MSCI INC COM 55354G100 30,001 50 SH OTR 1 50 0 0
MSCI INC COM 55354G100 136,802 228 SH OTR 7 228 0 0
MSCI INC COM 55354G100 4,540,876 7,568 SH OTR 8 7,568 0 0
MSCI INC COM 55354G100 9,522,759 15,871 SH OTR 15,871 0 0
MSCI INC COM 55354G100 51,014,650 85,023 SH SOLE 7 38,563 0 46,460
MSCI INC COM 55354G100 15,359,056 25,598 SH SOLE 8 24,527 0 1,071
MSCI INC COM 55354G100 13,122,819 21,871 SH SOLE 2,471 0 19,400
MUELLER INDS INC COM 624756102 6,766,154 85,259 SH DFND 14 85,259 0 0
MUELLER INDS INC COM 624756102 1,705,446 21,490 SH DFND 7 0 0 21,490
MUELLER INDS INC COM 624756102 339,661 4,280 SH DFND 8 253 0 4,027
MUELLER INDS INC COM 624756102 1,000,015 12,601 SH OTR 8 12,601 0 0
MUELLER INDS INC COM 624756102 225,859 2,846 SH OTR 0 0 2,846
MUELLER INDS INC COM 624756102 7,284,931 91,796 SH SOLE 7 7,727 0 84,069
MUELLER INDS INC COM 624756102 36,902 465 SH SOLE 8 465 0 0
MUELLER INDS INC COM 624756102 683,924 8,618 SH SOLE 0 0 8,618
MUELLER WTR PRODS INC COM SER A 624758108 896,063 39,825 SH DFND 7 0 0 39,825
MUELLER WTR PRODS INC COM SER A 624758108 76,185 3,386 SH DFND 8 661 0 2,725
MUELLER WTR PRODS INC COM SER A 624758108 360,135 16,006 SH OTR 8 16,006 0 0
MUELLER WTR PRODS INC COM SER A 624758108 65,655 2,918 SH OTR 0 0 2,918
MUELLER WTR PRODS INC COM SER A 624758108 3,573,675 158,830 SH SOLE 7 12,418 0 146,412
MUELLER WTR PRODS INC COM SER A 624758108 1,805,558 80,247 SH SOLE 8 80,247 0 0
MUELLER WTR PRODS INC COM SER A 624758108 206,145 9,162 SH SOLE 0 0 9,162
MUELLER WTR PRODS INC COM SER A 624758108 4,632,930 205,908 SH DFND 14 205,908 0 0
MURPHY OIL CORP COM 626717102 2,636,856 87,140 SH DFND 14 87,140 0 0
MURPHY OIL CORP COM 626717102 13,405 443 SH DFND 8 443 0 0
MURPHY OIL CORP COM 626717102 402,882 13,314 SH OTR 8 13,314 0 0
MURPHY OIL CORP COM 626717102 158,744 5,246 SH OTR 0 0 5,246
MURPHY OIL CORP COM 626717102 2,724,096 90,023 SH SOLE 7 8,944 0 81,079
MURPHY OIL CORP COM 626717102 23,754 785 SH SOLE 8 785 0 0
MURPHY OIL CORP COM 626717102 190,699 6,302 SH SOLE 0 0 6,302
MURPHY USA INC COM 626755102 8,007,428 15,959 SH DFND 14 15,959 0 0
MURPHY USA INC COM 626755102 7,816,763 15,579 SH DFND 1 5,623 0 9,956
MURPHY USA INC COM 626755102 1,885,075 3,757 SH DFND 7 0 0 3,757
MURPHY USA INC COM 626755102 11,540 23 SH DFND 8 23 0 0
MURPHY USA INC COM 626755102 175,111 349 SH OTR 7 349 0 0
MURPHY USA INC COM 626755102 1,087,794 2,168 SH OTR 8 2,168 0 0
MURPHY USA INC COM 626755102 444,049 885 SH OTR 0 0 885
MURPHY USA INC COM 626755102 5,783,672 11,527 SH SOLE 7 1,189 0 10,338
MURPHY USA INC COM 626755102 2,472,122 4,927 SH SOLE 8 4,927 0 0
MURPHY USA INC COM 626755102 629,195 1,254 SH SOLE 0 0 1,254
MYERS INDS INC COM 628464109 398,423 36,089 SH DFND 14 36,089 0 0
MYERS INDS INC COM 628464109 72,632 6,579 SH DFND 7 0 0 6,579
MYERS INDS INC COM 628464109 3,489 316 SH DFND 8 0 0 316
MYERS INDS INC COM 628464109 23,074 2,090 SH OTR 8 2,090 0 0
MYERS INDS INC COM 628464109 419,774 38,023 SH SOLE 7 3,108 0 34,915
MYERS INDS INC COM 628464109 93,266 8,448 SH SOLE 8 8,448 0 0
MYR GROUP INC DEL COM 55405W104 3,398,502 22,844 SH DFND 14 22,844 0 0
MYR GROUP INC DEL COM 55405W104 870,007 5,848 SH DFND 7 0 0 5,848
MYR GROUP INC DEL COM 55405W104 128,984 867 SH DFND 8 0 0 867
MYR GROUP INC DEL COM 55405W104 151,745 1,020 SH OTR 8 1,020 0 0
MYR GROUP INC DEL COM 55405W104 104,734 704 SH OTR 0 0 704
MYR GROUP INC DEL COM 55405W104 8,198,120 55,106 SH SOLE 7 36,622 0 18,484
MYR GROUP INC DEL COM 55405W104 1,256,511 8,446 SH SOLE 8 8,446 0 0
MYR GROUP INC DEL COM 55405W104 200,096 1,345 SH SOLE 0 0 1,345
MYRIAD GENETICS INC COM 62855J104 1,554,632 113,394 SH DFND 14 113,394 0 0
MYRIAD GENETICS INC COM 62855J104 227,490 16,593 SH DFND 7 0 0 16,593
MYRIAD GENETICS INC COM 62855J104 49,123 3,583 SH DFND 8 0 0 3,583
MYRIAD GENETICS INC COM 62855J104 71,895 5,244 SH OTR 8 5,244 0 0
MYRIAD GENETICS INC COM 62855J104 35,852 2,615 SH OTR 0 0 2,615
MYRIAD GENETICS INC COM 62855J104 1,163,732 84,882 SH SOLE 7 4,843 0 80,039
MYRIAD GENETICS INC COM 62855J104 690,052 50,332 SH SOLE 8 50,332 0 0
MYRIAD GENETICS INC COM 62855J104 117,714 8,586 SH SOLE 0 0 8,586
N-ABLE INC COMMON STOCK 62878D100 18,484 1,979 SH DFND 7 0 0 1,979
N-ABLE INC COMMON STOCK 62878D100 775,594 83,040 SH SOLE 7 4,326 0 78,714
NBT BANCORP INC COM 628778102 591,126 12,377 SH DFND 7 0 0 12,377
NBT BANCORP INC COM 628778102 37,683 789 SH DFND 8 0 0 789
NBT BANCORP INC COM 628778102 509,886 10,676 SH OTR 8 10,676 0 0
NBT BANCORP INC COM 628778102 46,566 975 SH OTR 0 0 975
NBT BANCORP INC COM 628778102 1,979,795 41,453 SH SOLE 7 1,400 0 40,053
NBT BANCORP INC COM 628778102 523,545 10,962 SH SOLE 8 10,962 0 0
NBT BANCORP INC COM 628778102 201,977 4,229 SH SOLE 0 0 4,229
N-ABLE INC COMMON STOCK 62878D100 797,057 85,338 SH DFND 14 85,338 0 0
NABORS INDUSTRIES LTD SHS G6359F137 567,984 9,935 SH DFND 14 9,935 0 0
NABORS INDUSTRIES LTD SHS G6359F137 302,944 5,299 SH DFND 7 0 0 5,299
NABORS INDUSTRIES LTD SHS G6359F137 542,486 9,489 SH SOLE 7 1,083 0 8,406
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 460,367 185,632 SH DFND 14 185,632 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 61,100 24,637 SH DFND 8 0 0 24,637
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 24,817 10,007 SH OTR 0 0 10,007
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 609,038 245,580 SH SOLE 7 10,698 0 234,882
NANO X IMAGING LTD ORD SHS M70700105 4,680,000 650,000 SH SOLE 7 650,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,195,136 33,609 SH DFND 14 33,609 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,168,146 32,850 SH SOLE 7 3,161 0 29,689
NASDAQ INC COM 631103108 51,362,135 664,366 SH DFND 14 664,366 0 0
NASDAQ INC COM 631103108 17,764,214 229,779 SH DFND 1 20,238 0 209,541
NASDAQ INC COM 631103108 2,302,214 29,779 SH DFND 7 15,710 0 14,069
NASDAQ INC COM 631103108 53,015,487 685,752 SH DFND 8 281,389 0 404,363
NASDAQ INC COM 631103108 2,446,862 31,650 SH DFND 9 31,650 0 0
NASDAQ INC COM 631103108 33,544,809 433,900 SH DFND 11,768 0 422,132
NASDAQ INC COM 631103108 19,018 246 SH OTR 1 246 0 0
NASDAQ INC COM 631103108 254,505 3,292 SH OTR 7 3,292 0 0
NASDAQ INC COM 631103108 3,338,864 43,188 SH OTR 8 43,188 0 0
NASDAQ INC COM 631103108 4,684,368 60,592 SH OTR 60,592 0 0
NASDAQ INC COM 631103108 68,640,147 887,856 SH SOLE 7 453,454 0 434,402
NASDAQ INC COM 631103108 42,036,926 543,745 SH SOLE 8 539,617 0 4,128
NASDAQ INC COM 631103108 8,065,288 104,324 SH SOLE 24,438 0 79,886
NATERA INC COM 632307104 16,713,156 105,579 SH DFND 14 105,579 0 0
NATERA INC COM 632307104 10,524,576 66,485 SH DFND 1 0 0 66,485
NATERA INC COM 632307104 798,940 5,047 SH DFND 8 156 0 4,891
NATERA INC COM 632307104 107,802 681 SH OTR 7 681 0 0
NATERA INC COM 632307104 1,769,003 11,175 SH OTR 8 11,175 0 0
NATERA INC COM 632307104 623,069 3,936 SH OTR 0 0 3,936
NATERA INC COM 632307104 50,378,817 318,249 SH SOLE 7 226,426 0 91,823
NATERA INC COM 632307104 91,497 578 SH SOLE 8 578 0 0
NATERA INC COM 632307104 1,567,803 9,904 SH SOLE 0 0 9,904
NATIONAL BK HLDGS CORP CL A 633707104 73,633 1,710 SH DFND 8 0 0 1,710
NATIONAL BK HLDGS CORP CL A 633707104 373,115 8,665 SH OTR 8 8,665 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,462,145 33,956 SH SOLE 7 2,000 0 31,956
NATIONAL BK HLDGS CORP CL A 633707104 11,368 264 SH SOLE 8 264 0 0
NATIONAL BEVERAGE CORP COM 635017106 621,233 14,559 SH DFND 14 14,559 0 0
NATIONAL BEVERAGE CORP COM 635017106 238,056 5,579 SH SOLE 7 256 0 5,323
NATIONAL BK HLDGS CORP CL A 633707104 1,728,687 40,146 SH DFND 14 40,146 0 0
NATIONAL FUEL GAS CO COM 636180101 3,115,008 51,335 SH DFND 14 51,335 0 0
NATIONAL FUEL GAS CO COM 636180101 5,851,797 96,437 SH DFND 1 41,693 0 54,744
NATIONAL FUEL GAS CO COM 636180101 6,493 107 SH DFND 8 107 0 0
NATIONAL FUEL GAS CO COM 636180101 590,902 9,738 SH OTR 8 9,738 0 0
NATIONAL FUEL GAS CO COM 636180101 3,020,468 49,777 SH SOLE 7 7,282 0 42,495
NATIONAL FUEL GAS CO COM 636180101 18,325 302 SH SOLE 8 302 0 0
NATIONAL FUEL GAS CO COM 636180101 287,016 4,730 SH SOLE 0 0 4,730
NATIONAL HEALTH INVS INC COM 63633D104 2,642,132 38,126 SH DFND 14 38,126 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,179,611 10,967 SH DFND 14 10,967 0 0
NATIONAL HEALTHCARE CORP COM 635906100 225,338 2,095 SH DFND 7 0 0 2,095
NATIONAL HEALTHCARE CORP COM 635906100 1,350,523 12,556 SH SOLE 7 1,061 0 11,495
NATIONAL PRESTO INDS INC COM 637215104 782,734 7,953 SH DFND 14 7,953 0 0
NATIONAL PRESTO INDS INC COM 637215104 641,600 6,519 SH SOLE 7 106 0 6,413
NATIONAL RESH CORP COM NEW 637372202 103,176 5,849 SH DFND 7 0 0 5,849
NATIONAL RESH CORP COM NEW 637372202 325,758 18,467 SH SOLE 7 408 0 18,059
NATIONAL RESH CORP COM NEW 637372202 251,352 14,249 SH DFND 14 14,249 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,973,357 78,432 SH DFND 14 78,432 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,213,196 32,002 SH DFND 1 10,026 0 21,976
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,091,836 55,179 SH DFND 8 0 0 55,179
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 658,724 17,376 SH DFND 849 0 16,527
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 303,015 7,993 SH OTR 8 7,993 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,777,676 46,892 SH OTR 43,511 0 3,381
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,564,837 173,169 SH SOLE 7 15,031 0 158,138
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 418,981 11,052 SH SOLE 8 11,052 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 459,393 12,118 SH SOLE 0 0 12,118
NATIONAL VISION HLDGS INC COM 63845R107 741,227 71,135 SH DFND 14 71,135 0 0
NATIONAL VISION HLDGS INC COM 63845R107 231,220 22,190 SH DFND 7 0 0 22,190
NATIONAL VISION HLDGS INC COM 63845R107 25,487 2,446 SH DFND 8 0 0 2,446
NATIONAL VISION HLDGS INC COM 63845R107 58,883 5,651 SH OTR 8 5,651 0 0
NATIONAL VISION HLDGS INC COM 63845R107 35,678 3,424 SH OTR 0 0 3,424
NATIONAL VISION HLDGS INC COM 63845R107 720,574 69,153 SH SOLE 7 5,207 0 63,946
NATIONAL VISION HLDGS INC COM 63845R107 424,282 40,718 SH SOLE 8 40,718 0 0
NATIONAL VISION HLDGS INC COM 63845R107 73,190 7,024 SH SOLE 0 0 7,024
NATIONAL HEALTH INVS INC COM 63633D104 2,082,742 30,054 SH DFND 8 0 0 30,054
NATIONAL HEALTH INVS INC COM 63633D104 744,698 10,746 SH DFND 382 0 10,364
NATIONAL HEALTH INVS INC COM 63633D104 216,285 3,121 SH OTR 8 3,121 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,939,222 27,983 SH OTR 26,475 0 1,508
NATIONAL HEALTH INVS INC COM 63633D104 6,587,450 95,057 SH SOLE 7 8,889 0 86,168
NATIONAL HEALTH INVS INC COM 63633D104 1,089,950 15,728 SH SOLE 8 15,728 0 0
NATIONAL HEALTH INVS INC COM 63633D104 503,880 7,271 SH SOLE 0 0 7,271
NAVIENT CORPORATION COM 63938C108 45,625 3,433 SH DFND 7 0 0 3,433
NAVIENT CORPORATION COM 63938C108 102,758 7,732 SH DFND 8 333 0 7,399
NAVIENT CORPORATION COM 63938C108 172,690 12,994 SH OTR 8 12,994 0 0
NAVIENT CORPORATION COM 63938C108 1,141,704 85,907 SH SOLE 7 6,448 0 79,459
NAVIENT CORPORATION COM 63938C108 3,721 280 SH SOLE 8 280 0 0
NAVIENT CORPORATION COM 63938C108 1,096,704 82,521 SH DFND 14 82,521 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 255,441 71,552 SH DFND 14 71,552 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 54,542 15,278 SH DFND 8 0 0 15,278
NAVITAS SEMICONDUCTOR CORP COM 63942X106 159,279 44,616 SH OTR 8 44,616 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 343,241 96,146 SH SOLE 7 7,443 0 88,703
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,089 305 SH SOLE 8 305 0 0
NAYAX LTD SHS M7S750159 263,606 9,040 SH DFND 14 9,040 0 0
NB BANCORP INC COM 63945M107 575,933 31,890 SH DFND 14 31,890 0 0
NB BANCORP INC COM 63945M107 281,393 15,581 SH SOLE 7 2,400 0 13,181
NBT BANCORP INC COM 628778102 2,934,088 61,434 SH DFND 14 61,434 0 0
NCINO INC COM 63947X101 3,727,984 111,018 SH DFND 14 111,018 0 0
NCINO INC COM 63947X101 904,377 26,932 SH DFND 1 4,168 0 22,764
NCINO INC COM 63947X101 102,688 3,058 SH DFND 8 222 0 2,836
NCINO INC COM 63947X101 32,472 967 SH OTR 7 967 0 0
NCINO INC COM 63947X101 440,200 13,109 SH OTR 8 13,109 0 0
NCINO INC COM 63947X101 59,101 1,760 SH OTR 0 0 1,760
NCINO INC COM 63947X101 2,653,525 79,021 SH SOLE 7 7,645 0 71,376
NCINO INC COM 63947X101 18,301 545 SH SOLE 8 545 0 0
NCINO INC COM 63947X101 190,734 5,680 SH SOLE 0 0 5,680
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 1,814,355 1,753,000 PRN DFND 14 1,753,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 523,165 500,000 PRN DFND 14 500,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 411,924 12,144 SH DFND 7 0 0 12,144
NCR ATLEOS CORPORATION COM SHS 63001N106 131,406 3,874 SH DFND 8 0 0 3,874
NCR ATLEOS CORPORATION COM SHS 63001N106 284,046 8,374 SH OTR 8 8,374 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 96,299 2,839 SH OTR 0 0 2,839
NCR ATLEOS CORPORATION COM SHS 63001N106 1,972,516 58,152 SH SOLE 7 4,734 0 53,418
NCR ATLEOS CORPORATION COM SHS 63001N106 16,451 485 SH SOLE 8 485 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 182,931 5,393 SH SOLE 0 0 5,393
NCR ATLEOS CORPORATION COM SHS 63001N106 1,913,732 56,419 SH DFND 14 56,419 0 0
NCR VOYIX CORPORATION COM 62886E108 270,309 19,531 SH DFND 7 0 0 19,531
NCR VOYIX CORPORATION COM 62886E108 111,357 8,046 SH DFND 8 296 0 7,750
NCR VOYIX CORPORATION COM 62886E108 231,806 16,749 SH OTR 8 16,749 0 0
NCR VOYIX CORPORATION COM 62886E108 81,490 5,888 SH OTR 0 0 5,888
NCR VOYIX CORPORATION COM 62886E108 1,713,807 123,830 SH SOLE 7 10,368 0 113,462
NCR VOYIX CORPORATION COM 62886E108 481,535 34,793 SH SOLE 8 34,793 0 0
NCR VOYIX CORPORATION COM 62886E108 149,278 10,786 SH SOLE 0 0 10,786
NCR VOYIX CORPORATION COM 62886E108 1,930,791 139,508 SH DFND 14 139,508 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,038,556 37,493 SH DFND 12 37,493 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,502,252 90,334 SH DFND 14 90,334 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 592,780 21,400 SH DFND 8 21,400 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,671,723 60,351 SH SOLE 7 240 0 60,111
NEBIUS GROUP N.V. SHS CLASS A N97284108 7,146,212 257,986 SH SOLE 0 0 257,986
NELNET INC CL A 64031N108 2,022,447 18,935 SH DFND 14 18,935 0 0
NELNET INC CL A 64031N108 677,816 6,346 SH DFND 7 0 0 6,346
NELNET INC CL A 64031N108 71,883 673 SH DFND 8 0 0 673
NELNET INC CL A 64031N108 140,989 1,320 SH OTR 8 1,320 0 0
NELNET INC CL A 64031N108 101,576 951 SH OTR 0 0 951
NELNET INC CL A 64031N108 1,974,276 18,484 SH SOLE 7 600 0 17,884
NELNET INC CL A 64031N108 702,917 6,581 SH SOLE 8 6,581 0 0
NELNET INC CL A 64031N108 128,386 1,202 SH SOLE 0 0 1,202
NEOGEN CORP COM 640491106 2,899,979 238,878 SH DFND 14 238,878 0 0
NEOGEN CORP COM 640491106 563,903 46,450 SH DFND 7 0 0 46,450
NEOGEN CORP COM 640491106 110,850 9,131 SH DFND 8 408 0 8,723
NEOGEN CORP COM 640491106 230,599 18,995 SH OTR 8 18,995 0 0
NEOGEN CORP COM 640491106 85,235 7,021 SH OTR 0 0 7,021
NEOGEN CORP COM 640491106 2,545,163 209,651 SH SOLE 7 16,262 0 193,389
NEOGEN CORP COM 640491106 11,339 934 SH SOLE 8 934 0 0
NEOGEN CORP COM 640491106 225,549 18,579 SH SOLE 0 0 18,579
NEOGENOMICS INC COM NEW 64049M209 3,339,672 202,650 SH DFND 14 202,650 0 0
NEOGENOMICS INC COM NEW 64049M209 2,435,744 147,800 SH DFND 1 147,800 0 0
NEOGENOMICS INC COM NEW 64049M209 809,712 49,133 SH DFND 7 23,024 0 26,109
NEOGENOMICS INC COM NEW 64049M209 90,030 5,463 SH DFND 8 0 0 5,463
NEOGENOMICS INC COM NEW 64049M209 337,395 20,473 SH OTR 8 20,473 0 0
NEOGENOMICS INC COM NEW 64049M209 66,266 4,021 SH OTR 0 0 4,021
NEOGENOMICS INC COM NEW 64049M209 336,670 20,429 SH SOLE 1 20,429 0 0
NEOGENOMICS INC COM NEW 64049M209 1,955,780 118,676 SH SOLE 7 6,411 0 112,265
NEOGENOMICS INC COM NEW 64049M209 1,086,345 65,919 SH SOLE 8 65,919 0 0
NEOGENOMICS INC COM NEW 64049M209 190,295 11,547 SH SOLE 0 0 11,547
NERDWALLET INC COM CL A 64082B102 634,490 47,706 SH DFND 14 47,706 0 0
NERDWALLET INC COM CL A 64082B102 122,360 9,200 SH DFND 7 0 0 9,200
NERDWALLET INC COM CL A 64082B102 481,407 36,196 SH SOLE 7 4,107 0 32,089
NETAPP INC COM 64110D104 43,070,439 371,041 SH DFND 14 371,041 0 0
NETAPP INC COM 64110D104 47,924,789 412,860 SH DFND 1 299,776 0 113,084
NETAPP INC COM 64110D104 1,802,955 15,532 SH DFND 7 5,851 0 9,681
NETAPP INC COM 64110D104 58,893,884 507,356 SH DFND 8 235,419 0 271,937
NETAPP INC COM 64110D104 1,831,626 15,779 SH DFND 9 15,779 0 0
NETAPP INC COM 64110D104 24,802,581 213,668 SH DFND 5,574 0 208,094
NETAPP INC COM 64110D104 12,885 111 SH OTR 1 111 0 0
NETAPP INC COM 64110D104 306,219 2,638 SH OTR 7 2,638 0 0
NETAPP INC COM 64110D104 2,259,265 19,463 SH OTR 8 19,463 0 0
NETAPP INC COM 64110D104 19,408,228 167,197 SH OTR 40,838 0 126,359
NETAPP INC COM 64110D104 42,605,075 367,032 SH SOLE 1 367,032 0 0
NETAPP INC COM 64110D104 74,726,616 643,751 SH SOLE 7 394,538 0 249,213
NETAPP INC COM 64110D104 22,882,966 197,131 SH SOLE 8 192,072 0 5,059
NETAPP INC COM 64110D104 6,125,658 52,771 SH SOLE 12,712 0 40,059
NETEASE INC SPONSORED ADS 64110W102 3,495,783 39,186 SH DFND 14 39,186 0 0
NETEASE INC SPONSORED ADS 64110W102 524,376 5,878 SH DFND 9 5,878 0 0
NETEASE INC SPONSORED ADS 64110W102 8,305,629 93,102 SH OTR 8 0 0 93,102
NETEASE INC SPONSORED ADS 64110W102 30,624,366 343,284 SH OTR 0 0 343,284
NETEASE INC SPONSORED ADS 64110W102 457,983,979 5,133,774 SH SOLE 7 4,957,294 0 176,480
NETEASE INC SPONSORED ADS 64110W102 14,474,769 162,255 SH SOLE 8 0 0 162,255
NETEASE INC SPONSORED ADS 64110W102 92,243 1,034 SH SOLE 0 0 1,034
NETFLIX INC COM 64110L106 348,408,075 390,890 SH DFND 14 390,890 0 0
NETFLIX INC COM 64110L106 199,144,062 223,426 SH DFND 1 1,037 0 222,389
NETFLIX INC COM 64110L106 34,748,110 38,985 SH DFND 7 17,398 0 21,587
NETFLIX INC COM 64110L106 592,792,866 665,073 SH DFND 8 391,166 0 273,907
NETFLIX INC COM 64110L106 31,453,791 35,289 SH DFND 9 35,289 0 0
NETFLIX INC COM 64110L106 56,990,109 63,939 SH DFND 1,015 0 62,924
NETFLIX INC COM 64110L106 240,656 270 SH OTR 1 270 0 0
NETFLIX INC COM 64110L106 5,452,204 6,117 SH OTR 7 6,117 0 0
NETFLIX INC COM 64110L106 37,285,698 41,832 SH OTR 8 41,832 0 0
NETFLIX INC COM 64110L106 33,246,236 37,300 SH OTR 35,722 0 1,578
NETFLIX INC COM 64110L106 535,800,083 601,131 SH SOLE 7 232,784 0 368,347
NETFLIX INC COM 64110L106 322,207,723 361,495 SH SOLE 8 354,997 0 6,498
NETFLIX INC COM 64110L106 216,587,195 242,996 SH SOLE 13,751 0 229,245
NETGEAR INC COM 64111Q104 783,621 28,117 SH DFND 14 28,117 0 0
NETGEAR INC COM 64111Q104 119,590 4,291 SH DFND 7 0 0 4,291
NETGEAR INC COM 64111Q104 58,778 2,109 SH OTR 8 2,109 0 0
NETGEAR INC COM 64111Q104 439,538 15,771 SH SOLE 7 1,674 0 14,097
NETGEAR INC COM 64111Q104 413,507 14,837 SH SOLE 8 14,837 0 0
NETSCOUT SYS INC COM 64115T104 1,881,106 86,847 SH DFND 14 86,847 0 0
NETSCOUT SYS INC COM 64115T104 251,516 11,612 SH DFND 7 0 0 11,612
NETSCOUT SYS INC COM 64115T104 70,828 3,270 SH DFND 8 174 0 3,096
NETSCOUT SYS INC COM 64115T104 313,832 14,489 SH OTR 8 14,489 0 0
NETSCOUT SYS INC COM 64115T104 74,532 3,441 SH OTR 0 0 3,441
NETSCOUT SYS INC COM 64115T104 1,541,932 71,188 SH SOLE 7 8,656 0 62,532
NETSCOUT SYS INC COM 64115T104 9,964 460 SH SOLE 8 460 0 0
NETSCOUT SYS INC COM 64115T104 148,696 6,865 SH SOLE 0 0 6,865
NETSTREIT CORP COM 64119V303 967,577 68,380 SH DFND 14 68,380 0 0
NETSTREIT CORP COM 64119V303 1,568,216 110,828 SH DFND 7 0 0 110,828
NETSTREIT CORP COM 64119V303 872,772 61,680 SH DFND 8 0 0 61,680
NETSTREIT CORP COM 64119V303 295,494 20,883 SH DFND 748 0 20,135
NETSTREIT CORP COM 64119V303 108,630 7,677 SH OTR 8 7,677 0 0
NETSTREIT CORP COM 64119V303 662,163 46,796 SH OTR 46,193 0 603
NETSTREIT CORP COM 64119V303 2,766,070 195,482 SH SOLE 7 16,218 0 179,264
NETSTREIT CORP COM 64119V303 3,042 215 SH SOLE 8 215 0 0
NETSTREIT CORP COM 64119V303 190,601 13,470 SH SOLE 0 0 13,470
NEUMORA THERAPEUTICS INC. COM 640979100 496,610 46,850 SH SOLE 7 0 0 46,850
NEUMORA THERAPEUTICS INC. COM 640979100 273,183 25,772 SH DFND 14 25,772 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18,130,340 132,823 SH DFND 14 132,823 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,806,434 64,516 SH DFND 1 12,883 0 51,633
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,240,642 60,371 SH DFND 7 56,210 0 4,161
NEUROCRINE BIOSCIENCES INC COM 64125C109 19,148,084 140,279 SH DFND 8 25,510 0 114,769
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,723,984 93,216 SH DFND 2,939 0 90,277
NEUROCRINE BIOSCIENCES INC COM 64125C109 145,646 1,067 SH OTR 7 1,067 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,274,364 9,336 SH OTR 8 9,336 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,134,179 8,309 SH OTR 8,309 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 617,390 4,523 SH SOLE 1 4,523 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 59,147,088 433,312 SH SOLE 7 332,053 0 101,259
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,123,520 96,143 SH SOLE 8 94,995 0 1,148
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,576,437 26,201 SH SOLE 5,638 0 20,563
NEVRO CORP COM 64157F103 3,466,958 931,978 SH SOLE 7 931,978 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 933,040 61,709 SH DFND 14 61,709 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 375,898 24,861 SH DFND 1 0 0 24,861
NEW FORTRESS ENERGY INC COM CL A 644393100 41,126 2,720 SH DFND 8 0 0 2,720
NEW FORTRESS ENERGY INC COM CL A 644393100 89,284 5,905 SH OTR 8 5,905 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,139,065 75,335 SH SOLE 7 2,449 0 72,886
NEW FORTRESS ENERGY INC COM CL A 644393100 406,683 26,897 SH SOLE 8 26,897 0 0
NEW GOLD INC CDA COM 644535106 2,258,427 910,656 SH DFND 14 910,656 0 0
NEW JERSEY RES CORP COM 646025106 4,798,746 102,867 SH DFND 14 102,867 0 0
NEW JERSEY RES CORP COM 646025106 1,143,018 24,502 SH DFND 7 0 0 24,502
NEW JERSEY RES CORP COM 646025106 243,886 5,228 SH DFND 8 98 0 5,130
NEW JERSEY RES CORP COM 646025106 355,240 7,615 SH OTR 8 7,615 0 0
NEW JERSEY RES CORP COM 646025106 433,052 9,283 SH OTR 0 0 9,283
NEW JERSEY RES CORP COM 646025106 5,138,404 110,148 SH SOLE 7 20,149 0 89,999
NEW JERSEY RES CORP COM 646025106 1,168,676 25,052 SH SOLE 8 25,052 0 0
NEW JERSEY RES CORP COM 646025106 278,034 5,960 SH SOLE 0 0 5,960
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 234,385 3,652 SH DFND 14 3,652 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,939,841 30,225 SH DFND 8 0 0 30,225
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 820,605 12,786 SH OTR 0 0 12,786
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 43,592,853 679,228 SH SOLE 7 679,228 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 733,770 11,433 SH SOLE 8 0 0 11,433
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 90,943 1,417 SH SOLE 0 0 1,417
NEW YORK MTG TR INC COM 649604840 23,004 3,796 SH OTR 0 0 3,796
NEW YORK MTG TR INC COM 649604840 447,537 73,851 SH SOLE 7 3,250 0 70,601
NEW YORK MTG TR INC COM 649604840 45,583 7,522 SH SOLE 0 0 7,522
NEW YORK MTG TR INC COM 649604840 582,936 96,194 SH DFND 14 96,194 0 0
NEW YORK TIMES CO CL A 650111107 8,787,758 168,833 SH DFND 14 168,833 0 0
NEW YORK TIMES CO CL A 650111107 5,947,806 114,271 SH DFND 1 40,243 0 74,028
NEW YORK TIMES CO CL A 650111107 1,522,098 29,243 SH DFND 7 0 0 29,243
NEW YORK TIMES CO CL A 650111107 374,135 7,188 SH DFND 8 229 0 6,959
NEW YORK TIMES CO CL A 650111107 1,005,086 19,310 SH OTR 8 19,310 0 0
NEW YORK TIMES CO CL A 650111107 296,841 5,703 SH OTR 0 0 5,703
NEW YORK TIMES CO CL A 650111107 7,511,648 144,316 SH SOLE 7 8,599 0 135,717
NEW YORK TIMES CO CL A 650111107 4,221,307 81,101 SH SOLE 8 81,101 0 0
NEW YORK TIMES CO CL A 650111107 706,527 13,574 SH SOLE 0 0 13,574
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 6,177,972 240,388 SH SOLE 7 214,200 0 26,188
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 338,803 13,183 SH DFND 14 13,183 0 0
NEWELL BRANDS INC COM 651229106 3,340,614 335,403 SH DFND 14 335,403 0 0
NEWELL BRANDS INC COM 651229106 1,815,001 182,229 SH DFND 1 14,272 0 167,957
NEWELL BRANDS INC COM 651229106 923,949 92,766 SH DFND 7 0 0 92,766
NEWELL BRANDS INC COM 651229106 442,991 44,477 SH DFND 8 29,684 0 14,793
NEWELL BRANDS INC COM 651229106 433,549 43,529 SH OTR 8 43,529 0 0
NEWELL BRANDS INC COM 651229106 170,187 17,087 SH OTR 0 0 17,087
NEWELL BRANDS INC COM 651229106 3,835,327 385,073 SH SOLE 7 39,014 0 346,059
NEWELL BRANDS INC COM 651229106 18,187 1,826 SH SOLE 8 1,826 0 0
NEWELL BRANDS INC COM 651229106 457,861 45,970 SH SOLE 0 0 45,970
NEWMARK GROUP INC CL A 65158N102 1,739,611 135,801 SH DFND 14 135,801 0 0
NEWMARK GROUP INC CL A 65158N102 389,988 30,444 SH DFND 7 0 0 30,444
NEWMARK GROUP INC CL A 65158N102 29,770 2,324 SH DFND 8 0 0 2,324
NEWMARK GROUP INC CL A 65158N102 135,991 10,616 SH OTR 8 10,616 0 0
NEWMARK GROUP INC CL A 65158N102 1,462,774 114,190 SH SOLE 7 6,107 0 108,083
NEWMARK GROUP INC CL A 65158N102 6,661 520 SH SOLE 8 520 0 0
NEWMARKET CORP COM 651587107 3,534,662 6,690 SH DFND 14 6,690 0 0
NEWMARKET CORP COM 651587107 2,749,005 5,203 SH DFND 1 2,441 0 2,762
NEWMARKET CORP COM 651587107 217,152 411 SH DFND 8 0 0 411
NEWMARKET CORP COM 651587107 557,938 1,056 SH OTR 8 1,056 0 0
NEWMARKET CORP COM 651587107 107,783 204 SH OTR 0 0 204
NEWMARKET CORP COM 651587107 3,299,546 6,245 SH SOLE 7 331 0 5,914
NEWMARKET CORP COM 651587107 28,531 54 SH SOLE 8 54 0 0
NEWMARKET CORP COM 651587107 216,624 410 SH SOLE 0 0 410
NEWMONT CORP COM 651639106 59,445,179 1,597,130 SH DFND 14 1,597,130 0 0
NEWMONT CORP COM 651639106 22,637,204 608,200 SH DFND 1 1,072 0 607,128
NEWMONT CORP COM 651639106 4,149,844 111,495 SH DFND 7 93,144 0 18,351
NEWMONT CORP COM 651639106 48,545,934 1,304,297 SH DFND 8 524,216 0 780,081
NEWMONT CORP COM 651639106 1,250,406 33,595 SH DFND 9 33,595 0 0
NEWMONT CORP COM 651639106 45,522,330 1,223,061 SH DFND 27,689 0 1,195,372
NEWMONT CORP COM 651639106 21,885 588 SH OTR 1 588 0 0
NEWMONT CORP COM 651639106 334,794 8,995 SH OTR 7 8,995 0 0
NEWMONT CORP COM 651639106 4,585,765 123,207 SH OTR 8 123,207 0 0
NEWMONT CORP COM 651639106 6,283,853 168,830 SH OTR 168,830 0 0
NEWMONT CORP COM 651639106 83,272,678 2,237,310 SH SOLE 7 1,119,927 0 1,117,383
NEWMONT CORP COM 651639106 62,302,223 1,673,891 SH SOLE 8 1,654,792 0 19,099
NEWMONT CORP COM 651639106 11,813,479 317,396 SH SOLE 66,113 0 251,283
NEWS CORP NEW CL A 65249B109 7,124,433 258,694 SH DFND 1 57,913 0 200,781
NEWS CORP NEW CL A 65249B109 962,468 34,948 SH DFND 7 12,871 0 22,077
NEWS CORP NEW CL A 65249B109 9,526,416 345,912 SH DFND 8 143,797 0 202,115
NEWS CORP NEW CL A 65249B109 660,795 23,994 SH DFND 9 23,994 0 0
NEWS CORP NEW CL A 65249B109 1,568,513 56,954 SH DFND 0 0 56,954
NEWS CORP NEW CL A 65249B109 5,976 217 SH OTR 1 217 0 0
NEWS CORP NEW CL A 65249B109 79,508 2,887 SH OTR 7 2,887 0 0
NEWS CORP NEW CL A 65249B109 935,341 33,963 SH OTR 8 33,963 0 0
NEWS CORP NEW CL A 65249B109 866,408 31,460 SH OTR 31,460 0 0
NEWS CORP NEW CL A 65249B109 11,524,802 418,475 SH SOLE 7 197,037 0 221,438
NEWS CORP NEW CL A 65249B109 5,053,865 183,510 SH SOLE 8 179,862 0 3,648
NEWS CORP NEW CL A 65249B109 3,509,863 127,446 SH SOLE 11,077 0 116,369
NEWS CORP NEW CL B 65249B208 1,867,459 61,369 SH DFND 1 17,701 0 43,668
NEWS CORP NEW CL B 65249B208 2,786,293 91,564 SH DFND 8 91,564 0 0
NEWS CORP NEW CL B 65249B208 337,986 11,107 SH DFND 9 11,107 0 0
NEWS CORP NEW CL B 65249B208 2,495 82 SH OTR 1 82 0 0
NEWS CORP NEW CL B 65249B208 1,160,722 38,144 SH SOLE 8 38,144 0 0
NEWS CORP NEW CL A 65249B109 7,653,724 277,913 SH DFND 14 277,913 0 0
NEWS CORP NEW CL B 65249B208 197,734 6,498 SH DFND 14 6,498 0 0
NEXGEN ENERGY LTD COM 65340P106 4,117,456 623,857 SH DFND 14 623,857 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 739,935 17,723 SH DFND 8 0 0 17,723
NEXPOINT RESIDENTIAL TR INC COM 65341D102 240,647 5,764 SH DFND 227 0 5,537
NEXPOINT RESIDENTIAL TR INC COM 65341D102 58,784 1,408 SH OTR 8 1,408 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 685,159 16,411 SH OTR 15,506 0 905
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,205,987 52,838 SH SOLE 7 4,431 0 48,407
NEXPOINT RESIDENTIAL TR INC COM 65341D102 115,648 2,770 SH SOLE 8 2,770 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 166,290 3,983 SH SOLE 0 0 3,983
NEXPOINT RESIDENTIAL TR INC COM 65341D102 998,660 23,920 SH DFND 14 23,920 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,853,578 37,055 SH DFND 14 37,055 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,109,432 26,014 SH DFND 1 7,827 0 18,187
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,270,869 8,045 SH DFND 7 0 0 8,045
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 254,016 1,608 SH DFND 8 46 0 1,562
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 523,986 3,317 SH OTR 8 3,317 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 252,278 1,597 SH OTR 0 0 1,597
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,524,527 34,972 SH SOLE 7 1,531 0 33,441
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 36,017 228 SH SOLE 8 228 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 526,988 3,336 SH SOLE 0 0 3,336
NEXTDECADE CORP COM 65342K105 692,528 89,822 SH DFND 14 89,822 0 0
NEXTDECADE CORP COM 65342K105 41,912 5,436 SH DFND 8 0 0 5,436
NEXTDECADE CORP COM 65342K105 120,523 15,632 SH OTR 0 0 15,632
NEXTDECADE CORP COM 65342K105 698,426 90,587 SH SOLE 7 4,500 0 86,087
NEXTDECADE CORP COM 65342K105 275,872 35,781 SH SOLE 8 35,781 0 0
NEXTDECADE CORP COM 65342K105 47,093 6,108 SH SOLE 0 0 6,108
NEXTDOOR HOLDINGS INC COM CL A 65345M108 257,880 108,810 SH DFND 14 108,810 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 349,122 147,309 SH DFND 7 0 0 147,309
NEXTDOOR HOLDINGS INC COM CL A 65345M108 162,312 68,486 SH OTR 8 68,486 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 11,871 5,009 SH OTR 0 0 5,009
NEXTDOOR HOLDINGS INC COM CL A 65345M108 290,557 122,598 SH SOLE 7 0 0 122,598
NEXTDOOR HOLDINGS INC COM CL A 65345M108 32,848 13,860 SH SOLE 0 0 13,860
NEXTERA ENERGY INC COM 65339F101 2,774,403 38,700 SH DFND 12 38,700 0 0
NEXTERA ENERGY INC COM 65339F101 108,575,007 1,514,507 SH DFND 14 1,514,507 0 0
NEXTERA ENERGY INC COM 65339F101 94,781,564 1,322,103 SH DFND 1 261,735 0 1,060,368
NEXTERA ENERGY INC COM 65339F101 281,598 3,928 SH DFND 2 3,928 0 0
NEXTERA ENERGY INC COM 65339F101 15,105,370 210,704 SH DFND 7 116,071 0 94,633
NEXTERA ENERGY INC COM 65339F101 126,549,841 1,765,237 SH DFND 8 643,766 0 1,121,471
NEXTERA ENERGY INC COM 65339F101 4,220,247 58,868 SH DFND 9 58,868 0 0
NEXTERA ENERGY INC COM 65339F101 141,031,866 1,967,246 SH DFND 3,200 0 1,964,046
NEXTERA ENERGY INC COM 65339F101 903,581 12,604 SH OTR 1 12,604 0 0
NEXTERA ENERGY INC COM 65339F101 1,163,600 16,231 SH OTR 7 16,231 0 0
NEXTERA ENERGY INC COM 65339F101 14,906,645 207,932 SH OTR 8 207,932 0 0
NEXTERA ENERGY INC COM 65339F101 90,382,522 1,260,741 SH OTR 1,197,751 0 62,990
NEXTERA ENERGY INC COM 65339F101 6,059,095 84,518 SH SOLE 1 84,518 0 0
NEXTERA ENERGY INC COM 65339F101 199,843,331 2,787,604 SH SOLE 7 1,343,877 0 1,443,727
NEXTERA ENERGY INC COM 65339F101 76,340,459 1,064,869 SH SOLE 8 1,045,574 0 19,295
NEXTERA ENERGY INC COM 65339F101 43,439,050 605,929 SH SOLE 69,021 0 536,908
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,221,636 124,811 SH DFND 14 124,811 0 0
NEXTNAV INC COMMON STOCK 65345N106 441,935 28,402 SH DFND 14 28,402 0 0
NEXTNAV INC COMMON STOCK 65345N106 485,472 31,200 SH DFND 7 0 0 31,200
NEXTNAV INC COMMON STOCK 65345N106 742,212 47,700 SH SOLE 7 3,931 0 43,769
NEXTRACKER INC CLASS A COM 65290E101 6,124,255 167,650 SH DFND 14 167,650 0 0
NEXTRACKER INC CLASS A COM 65290E101 920,556 25,200 SH DFND 7 0 0 25,200
NEXTRACKER INC CLASS A COM 65290E101 193,353 5,293 SH DFND 8 100 0 5,193
NEXTRACKER INC CLASS A COM 65290E101 434,049 11,882 SH OTR 8 11,882 0 0
NEXTRACKER INC CLASS A COM 65290E101 149,773 4,100 SH OTR 0 0 4,100
NEXTRACKER INC CLASS A COM 65290E101 5,083,624 139,163 SH SOLE 7 6,880 0 132,283
NEXTRACKER INC CLASS A COM 65290E101 26,302 720 SH SOLE 8 720 0 0
NEXTRACKER INC CLASS A COM 65290E101 425,209 11,640 SH SOLE 0 0 11,640
NICE LTD SPONSORED ADR 653656108 48,404,400 285,000 SH SOLE 7 285,000 0 0
NICOLET BANKSHARES INC COM 65406E102 1,584,770 15,106 SH DFND 14 15,106 0 0
NICOLET BANKSHARES INC COM 65406E102 1,337,603 12,750 SH SOLE 7 731 0 12,019
NIKE INC CL B 654106103 148,539,605 1,962,992 SH DFND 14 1,962,992 0 0
NIKE INC CL B 654106103 58,188,036 768,971 SH DFND 1 146,181 0 622,790
NIKE INC CL B 654106103 12,766,815 168,717 SH DFND 7 111,275 0 57,442
NIKE INC CL B 654106103 120,494,335 1,592,366 SH DFND 8 730,637 0 861,729
NIKE INC CL B 654106103 11,286,332 149,152 SH DFND 9 149,152 0 0
NIKE INC CL B 654106103 95,530,273 1,262,459 SH DFND 31,566 0 1,230,893
NIKE INC CL B 654106103 313,198 4,139 SH OTR 1 4,139 0 0
NIKE INC CL B 654106103 1,023,512 13,526 SH OTR 7 13,526 0 0
NIKE INC CL B 654106103 8,507,881 112,434 SH OTR 8 112,434 0 0
NIKE INC CL B 654106103 8,510,000 112,462 SH OTR 112,462 0 0
NIKE INC CL B 654106103 11,814,130 156,127 SH SOLE 1 156,127 0 0
NIKE INC CL B 654106103 200,463,526 2,649,181 SH SOLE 7 1,734,498 0 914,683
NIKE INC CL B 654106103 57,622,024 761,491 SH SOLE 8 749,771 0 11,720
NIKE INC CL B 654106103 43,882,395 579,918 SH SOLE 157,746 0 422,172
NIO INC SPON ADS 62914V106 183,896 42,178 SH DFND 9 42,178 0 0
NIO INC SPON ADS 62914V106 386,069 88,548 SH SOLE 8 88,548 0 0
NISOURCE INC COM 65473P105 22,191,755 603,693 SH DFND 14 603,693 0 0
NISOURCE INC COM 65473P105 11,119,790 302,497 SH DFND 1 99,841 0 202,656
NISOURCE INC COM 65473P105 496,223 13,499 SH DFND 7 13,499 0 0
NISOURCE INC COM 65473P105 15,095,016 410,637 SH DFND 8 157,299 0 253,338
NISOURCE INC COM 65473P105 429,136 11,674 SH DFND 9 11,674 0 0
NISOURCE INC COM 65473P105 850,185 23,128 SH DFND 11,246 0 11,882
NISOURCE INC COM 65473P105 12,792 348 SH OTR 1 348 0 0
NISOURCE INC COM 65473P105 109,765 2,986 SH OTR 7 2,986 0 0
NISOURCE INC COM 65473P105 1,592,627 43,325 SH OTR 8 43,325 0 0
NISOURCE INC COM 65473P105 10,747,962 292,382 SH OTR 292,382 0 0
NISOURCE INC COM 65473P105 24,952,614 678,798 SH SOLE 7 420,255 0 258,543
NISOURCE INC COM 65473P105 7,937,293 215,922 SH SOLE 8 213,020 0 2,902
NISOURCE INC COM 65473P105 9,864,656 268,353 SH SOLE 26,059 0 242,294
NLIGHT INC COM 65487K100 319,882 30,494 SH DFND 14 30,494 0 0
NLIGHT INC COM 65487K100 66,087 6,300 SH DFND 7 0 0 6,300
NLIGHT INC COM 65487K100 484,596 46,196 SH SOLE 7 1,300 0 44,896
NMI HLDGS INC COM 629209305 2,591,323 70,493 SH DFND 14 70,493 0 0
NMI HLDGS INC COM 629209305 570,368 15,516 SH DFND 7 0 0 15,516
NMI HLDGS INC COM 629209305 52,309 1,423 SH DFND 8 0 0 1,423
NMI HLDGS INC COM 629209305 217,509 5,917 SH OTR 8 5,917 0 0
NMI HLDGS INC COM 629209305 81,497 2,217 SH OTR 0 0 2,217
NMI HLDGS INC COM 629209305 2,277,172 61,947 SH SOLE 7 5,003 0 56,944
NMI HLDGS INC COM 629209305 10,513 286 SH SOLE 8 286 0 0
NMI HLDGS INC COM 629209305 219,862 5,981 SH SOLE 0 0 5,981
NNN REIT INC COM 637417106 9,356,325 229,041 SH DFND 14 229,041 0 0
NNN REIT INC COM 637417106 4,698,690 115,023 SH DFND 1 17,180 0 97,843
NNN REIT INC COM 637417106 6,292,943 154,050 SH DFND 8 141 0 153,909
NNN REIT INC COM 637417106 1,904,100 46,612 SH DFND 1,620 0 44,992
NNN REIT INC COM 637417106 650,373 15,921 SH OTR 8 15,921 0 0
NNN REIT INC COM 637417106 5,075,408 124,245 SH OTR 117,439 0 6,806
NNN REIT INC COM 637417106 17,906,434 438,346 SH SOLE 7 35,407 0 402,939
NNN REIT INC COM 637417106 2,295,076 56,183 SH SOLE 8 56,183 0 0
NNN REIT INC COM 637417106 1,300,991 31,848 SH SOLE 0 0 31,848
NOBLE CORP PLC ORD SHS A G65431127 2,653,614 84,510 SH DFND 14 84,510 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,180,138 37,584 SH DFND 7 0 0 37,584
NOBLE CORP PLC ORD SHS A G65431127 154,300 4,914 SH DFND 8 0 0 4,914
NOBLE CORP PLC ORD SHS A G65431127 443,965 14,139 SH OTR 8 14,139 0 0
NOBLE CORP PLC ORD SHS A G65431127 64,527 2,055 SH OTR 0 0 2,055
NOBLE CORP PLC ORD SHS A G65431127 2,998,794 95,503 SH SOLE 7 6,962 0 88,541
NOBLE CORP PLC ORD SHS A G65431127 21,823 695 SH SOLE 8 695 0 0
NOBLE CORP PLC ORD SHS A G65431127 196,909 6,271 SH SOLE 0 0 6,271
NORDSON CORP COM 655663102 8,860,059 42,344 SH DFND 14 42,344 0 0
NORDSON CORP COM 655663102 5,989,495 28,625 SH DFND 1 2,412 0 26,213
NORDSON CORP COM 655663102 558,880 2,671 SH DFND 7 2,671 0 0
NORDSON CORP COM 655663102 8,498,492 40,616 SH DFND 8 13,056 0 27,560
NORDSON CORP COM 655663102 1,327,628 6,345 SH DFND 0 0 6,345
NORDSON CORP COM 655663102 7,533 36 SH OTR 1 36 0 0
NORDSON CORP COM 655663102 56,286 269 SH OTR 7 269 0 0
NORDSON CORP COM 655663102 1,209,198 5,779 SH OTR 8 5,779 0 0
NORDSON CORP COM 655663102 979,452 4,681 SH OTR 4,681 0 0
NORDSON CORP COM 655663102 17,304,776 82,703 SH SOLE 7 30,742 0 51,961
NORDSON CORP COM 655663102 2,826,623 13,509 SH SOLE 8 12,939 0 570
NORDSON CORP COM 655663102 3,348,468 16,003 SH SOLE 1,729 0 14,274
NORDSTROM INC COM 655664100 2,789,011 115,487 SH DFND 14 115,487 0 0
NORDSTROM INC COM 655664100 1,089,020 45,094 SH DFND 1 0 0 45,094
NORDSTROM INC COM 655664100 497,393 20,596 SH DFND 7 0 0 20,596
NORDSTROM INC COM 655664100 105,222 4,357 SH DFND 8 491 0 3,866
NORDSTROM INC COM 655664100 185,665 7,688 SH OTR 8 7,688 0 0
NORDSTROM INC COM 655664100 108,917 4,510 SH OTR 0 0 4,510
NORDSTROM INC COM 655664100 2,489,310 103,077 SH SOLE 7 8,766 0 94,311
NORDSTROM INC COM 655664100 1,210,084 50,107 SH SOLE 8 50,107 0 0
NORDSTROM INC COM 655664100 234,521 9,711 SH SOLE 0 0 9,711
NORFOLK SOUTHN CORP COM 655844108 28,178,786 120,063 SH DFND 1 3,231 0 116,832
NORFOLK SOUTHN CORP COM 655844108 2,325,408 9,908 SH DFND 7 7,124 0 2,784
NORFOLK SOUTHN CORP COM 655844108 37,329,035 159,050 SH DFND 8 55,982 0 103,068
NORFOLK SOUTHN CORP COM 655844108 966,964 4,120 SH DFND 9 4,120 0 0
NORFOLK SOUTHN CORP COM 655844108 48,956,542 208,592 SH DFND 0 0 208,592
NORFOLK SOUTHN CORP COM 655844108 17,837 76 SH OTR 1 76 0 0
NORFOLK SOUTHN CORP COM 655844108 449,451 1,915 SH OTR 7 1,915 0 0
NORFOLK SOUTHN CORP COM 655844108 5,144,859 21,921 SH OTR 8 21,921 0 0
NORFOLK SOUTHN CORP COM 655844108 25,379,989 108,138 SH OTR 108,138 0 0
NORFOLK SOUTHN CORP COM 655844108 62,836,935 267,733 SH SOLE 7 127,771 0 139,962
NORFOLK SOUTHN CORP COM 655844108 21,699,893 92,458 SH SOLE 8 90,037 0 2,421
NORFOLK SOUTHN CORP COM 655844108 14,429,121 61,479 SH SOLE 25,859 0 35,620
NORFOLK SOUTHN CORP COM 655844108 36,391,174 155,054 SH DFND 14 155,054 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 450,569 20,850 SH DFND 14 20,850 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 20,548 224 SH DFND 1 224 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 349,216 3,807 SH DFND 14 3,807 0 0
NORTHERN OIL & GAS INC COM 665531307 2,639,735 71,037 SH DFND 14 71,037 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1,038,234 887,000 PRN DFND 14 887,000 0 0
NORTHERN OIL & GAS INC COM 665531307 376,431 10,130 SH OTR 8 10,130 0 0
NORTHERN OIL & GAS INC COM 665531307 2,219,790 59,736 SH SOLE 7 5,509 0 54,227
NORTHERN OIL & GAS INC COM 665531307 16,611 447 SH SOLE 8 447 0 0
NORTHERN TR CORP COM 665859104 35,189,173 343,309 SH DFND 14 343,309 0 0
NORTHERN TR CORP COM 665859104 12,625,848 123,179 SH DFND 1 8,520 0 114,659
NORTHERN TR CORP COM 665859104 1,750,188 17,075 SH DFND 7 6,367 0 10,708
NORTHERN TR CORP COM 665859104 34,971,258 341,183 SH DFND 8 134,585 0 206,598
NORTHERN TR CORP COM 665859104 2,135,075 20,830 SH DFND 9 20,830 0 0
NORTHERN TR CORP COM 665859104 20,272,348 197,779 SH DFND 5,612 0 192,167
NORTHERN TR CORP COM 665859104 12,915 126 SH OTR 1 126 0 0
NORTHERN TR CORP COM 665859104 167,485 1,634 SH OTR 7 1,634 0 0
NORTHERN TR CORP COM 665859104 1,861,093 18,157 SH OTR 8 18,157 0 0
NORTHERN TR CORP COM 665859104 3,214,195 31,358 SH OTR 31,358 0 0
NORTHERN TR CORP COM 665859104 37,647,533 367,293 SH SOLE 7 209,576 0 157,717
NORTHERN TR CORP COM 665859104 21,684,490 211,556 SH SOLE 8 209,937 0 1,619
NORTHERN TR CORP COM 665859104 5,523,315 53,886 SH SOLE 12,042 0 41,844
NORTHFIELD BANCORP INC DEL COM 66611T108 117,780 10,136 SH DFND 7 0 0 10,136
NORTHFIELD BANCORP INC DEL COM 66611T108 291,023 25,045 SH SOLE 7 2,000 0 23,045
NORTHFIELD BANCORP INC DEL COM 66611T108 306,164 26,348 SH DFND 14 26,348 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,454,219 69,156 SH DFND 14 69,156 0 0
NORTHROP GRUMMAN CORP COM 666807102 46,246,183 98,545 SH DFND 1 23,078 0 75,467
NORTHROP GRUMMAN CORP COM 666807102 15,544,762 33,124 SH DFND 2 33,124 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,508,754 20,262 SH DFND 7 20,262 0 0
NORTHROP GRUMMAN CORP COM 666807102 52,792,309 112,494 SH DFND 8 37,449 0 75,045
NORTHROP GRUMMAN CORP COM 666807102 1,838,209 3,917 SH DFND 9 3,917 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,811,047 5,990 SH DFND 0 0 5,990
NORTHROP GRUMMAN CORP COM 666807102 460,843 982 SH OTR 1 982 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,441,475 13,726 SH OTR 8 13,726 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,238,101 6,900 SH OTR 0 0 6,900
NORTHROP GRUMMAN CORP COM 666807102 15,120,055 32,219 SH SOLE 1 32,219 0 0
NORTHROP GRUMMAN CORP COM 666807102 73,623,154 156,882 SH SOLE 7 86,076 0 70,806
NORTHROP GRUMMAN CORP COM 666807102 17,051,652 36,335 SH SOLE 8 35,199 0 1,136
NORTHROP GRUMMAN CORP COM 666807102 29,161,681 62,140 SH SOLE 5,351 0 56,789
NORTHWEST BANCSHARES INC MD COM 667340103 62,257 4,720 SH DFND 7 0 0 4,720
NORTHWEST BANCSHARES INC MD COM 667340103 54,079 4,100 SH DFND 8 0 0 4,100
NORTHWEST BANCSHARES INC MD COM 667340103 404,630 30,677 SH OTR 8 30,677 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 35,099 2,661 SH OTR 0 0 2,661
NORTHWEST BANCSHARES INC MD COM 667340103 1,690,839 128,191 SH SOLE 7 7,183 0 121,008
NORTHWEST BANCSHARES INC MD COM 667340103 8,732 662 SH SOLE 8 662 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 118,288 8,968 SH SOLE 0 0 8,968
NORTHWEST BANCSHARES INC MD COM 667340103 1,294,823 98,167 SH DFND 14 98,167 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,607,679 40,639 SH DFND 14 40,639 0 0
NORTHWEST NAT HLDG CO COM 66765N105 743,491 18,794 SH DFND 7 0 0 18,794
NORTHWEST NAT HLDG CO COM 66765N105 50,953 1,288 SH DFND 8 0 0 1,288
NORTHWEST NAT HLDG CO COM 66765N105 331,315 8,375 SH OTR 8 8,375 0 0
NORTHWEST NAT HLDG CO COM 66765N105 923,053 23,333 SH OTR 19,639 0 3,694
NORTHWEST NAT HLDG CO COM 66765N105 1,408,099 35,594 SH SOLE 7 8,913 0 26,681
NORTHWEST NAT HLDG CO COM 66765N105 391,248 9,890 SH SOLE 8 9,890 0 0
NORTHWEST NAT HLDG CO COM 66765N105 75,560 1,910 SH SOLE 0 0 1,910
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,342,617 43,820 SH DFND 14 43,820 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 6,415 120 SH DFND 8 120 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 459,596 8,597 SH OTR 8 8,597 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,691,956 31,649 SH OTR 31,649 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,601,684 48,666 SH SOLE 7 5,783 0 42,883
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 15,076 282 SH SOLE 8 282 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 170,430 3,188 SH SOLE 0 0 3,188
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,542,504 448,601 SH DFND 14 448,601 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,263,222 243,421 SH DFND 1 360 0 243,061
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,040,698 79,312 SH DFND 7 0 0 79,312
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 445,592 17,318 SH DFND 8 17,318 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,914 191 SH OTR 1 191 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 35,868 1,394 SH OTR 7 1,394 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 934,282 36,311 SH OTR 8 36,311 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21,845 849 SH OTR 0 0 849
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,645,688 374,881 SH SOLE 7 29,766 0 345,115
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,436,492 211,290 SH SOLE 8 211,290 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 781,369 30,368 SH SOLE 0 0 30,368
NOV INC COM 62955J103 4,435,684 303,814 SH DFND 14 303,814 0 0
NOV INC COM 62955J103 2,407,876 164,923 SH DFND 1 0 0 164,923
NOV INC COM 62955J103 287,620 19,700 SH DFND 8 847 0 18,853
NOV INC COM 62955J103 657,584 45,040 SH OTR 8 45,040 0 0
NOV INC COM 62955J103 218,285 14,951 SH OTR 0 0 14,951
NOV INC COM 62955J103 3,432,051 235,072 SH SOLE 7 25,080 0 209,992
NOV INC COM 62955J103 1,470,351 100,709 SH SOLE 8 100,709 0 0
NOV INC COM 62955J103 302,191 20,698 SH SOLE 0 0 20,698
NOVA LTD COM M7516K103 5,735,184 29,120 SH DFND 14 29,120 0 0
NOVAGOLD RES INC COM NEW 66987E206 674,748 202,627 SH DFND 14 202,627 0 0
NOVANTA INC COM 67000B104 7,557,990 49,473 SH DFND 14 49,473 0 0
NOVANTA INC COM 67000B104 1,189,162 7,784 SH DFND 7 0 0 7,784
NOVANTA INC COM 67000B104 242,752 1,589 SH DFND 8 0 0 1,589
NOVANTA INC COM 67000B104 702,284 4,597 SH OTR 8 4,597 0 0
NOVANTA INC COM 67000B104 199,670 1,307 SH OTR 0 0 1,307
NOVANTA INC COM 67000B104 4,995,121 32,697 SH SOLE 7 1,826 0 30,871
NOVANTA INC COM 67000B104 2,816,315 18,435 SH SOLE 8 18,435 0 0
NOVANTA INC COM 67000B104 333,039 2,180 SH SOLE 0 0 2,180
NOVAVAX INC COM NEW 670002401 1,027,625 127,814 SH DFND 14 127,814 0 0
NOVAVAX INC COM NEW 670002401 65,277 8,119 SH DFND 8 348 0 7,771
NOVAVAX INC COM NEW 670002401 67,624 8,411 SH OTR 8 8,411 0 0
NOVAVAX INC COM NEW 670002401 30,431 3,785 SH OTR 0 0 3,785
NOVAVAX INC COM NEW 670002401 913,481 113,617 SH SOLE 7 8,399 0 105,218
NOVAVAX INC COM NEW 670002401 4,977 619 SH SOLE 8 619 0 0
NOVAVAX INC COM NEW 670002401 50,805 6,319 SH SOLE 0 0 6,319
NOVOCURE LTD ORD SHS G6674U108 2,891,852 97,042 SH DFND 14 97,042 0 0
NOVOCURE LTD ORD SHS G6674U108 370,444 12,431 SH DFND 7 0 0 12,431
NOVOCURE LTD ORD SHS G6674U108 111,810 3,752 SH DFND 8 86 0 3,666
NOVOCURE LTD ORD SHS G6674U108 331,525 11,125 SH OTR 8 11,125 0 0
NOVOCURE LTD ORD SHS G6674U108 105,671 3,546 SH OTR 0 0 3,546
NOVOCURE LTD ORD SHS G6674U108 16,088,096 539,869 SH SOLE 7 467,462 0 72,407
NOVOCURE LTD ORD SHS G6674U108 795,869 26,707 SH SOLE 8 26,707 0 0
NOVOCURE LTD ORD SHS G6674U108 213,755 7,173 SH SOLE 0 0 7,173
NPK INTERNATIONAL INC COM SHS 651718504 474,589 61,876 SH DFND 14 61,876 0 0
NPK INTERNATIONAL INC COM SHS 651718504 443,495 57,822 SH DFND 7 0 0 57,822
NPK INTERNATIONAL INC COM SHS 651718504 333,192 43,441 SH SOLE 7 5,077 0 38,364
NPK INTERNATIONAL INC COM SHS 651718504 177,476 23,139 SH SOLE 8 23,139 0 0
NRG ENERGY INC COM NEW 629377508 23,488,055 260,342 SH DFND 14 260,342 0 0
NRG ENERGY INC COM NEW 629377508 13,510,986 149,756 SH DFND 1 33,787 0 115,969
NRG ENERGY INC COM NEW 629377508 655,268 7,263 SH DFND 7 7,263 0 0
NRG ENERGY INC COM NEW 629377508 15,414,267 170,852 SH DFND 8 83,851 0 87,001
NRG ENERGY INC COM NEW 629377508 499,999 5,542 SH DFND 9 5,542 0 0
NRG ENERGY INC COM NEW 629377508 964,001 10,685 SH DFND 5,547 0 5,138
NRG ENERGY INC COM NEW 629377508 15,789 175 SH OTR 1 175 0 0
NRG ENERGY INC COM NEW 629377508 145,254 1,610 SH OTR 7 1,610 0 0
NRG ENERGY INC COM NEW 629377508 1,972,660 21,865 SH OTR 8 21,865 0 0
NRG ENERGY INC COM NEW 629377508 1,741,426 19,302 SH OTR 19,302 0 0
NRG ENERGY INC COM NEW 629377508 20,986,796 232,618 SH SOLE 7 119,877 0 112,741
NRG ENERGY INC COM NEW 629377508 8,160,128 90,447 SH SOLE 8 88,369 0 2,078
NRG ENERGY INC COM NEW 629377508 22,837,749 253,134 SH SOLE 12,445 0 240,689
NU HLDGS LTD ORD SHS CL A G6683N103 708,697 68,407 SH DFND 12 68,407 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 33,920,008 3,274,132 SH DFND 14 3,274,132 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 17,261,552 1,666,173 SH DFND 1 7,877 0 1,658,296
NU HLDGS LTD ORD SHS CL A G6683N103 77,032,236 7,435,544 SH DFND 8 993,144 0 6,442,400
NU HLDGS LTD ORD SHS CL A G6683N103 1,062,936 102,600 SH DFND 9 102,600 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,941,720 477,000 SH DFND 82,600 0 394,400
NU HLDGS LTD ORD SHS CL A G6683N103 254,524 24,568 SH OTR 7 24,568 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,632,651 350,642 SH OTR 345,522 0 5,120
NU HLDGS LTD ORD SHS CL A G6683N103 1,957,004 188,900 SH SOLE 1 188,900 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 54,971,196 5,306,100 SH SOLE 7 3,883,700 0 1,422,400
NU HLDGS LTD ORD SHS CL A G6683N103 1,952,663 188,481 SH SOLE 8 188,481 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,551,534 149,762 SH SOLE 0 0 149,762
NUCOR CORP COM 670346105 32,878,958 281,715 SH DFND 14 281,715 0 0
NUCOR CORP COM 670346105 34,397,588 294,727 SH DFND 1 167,010 0 127,717
NUCOR CORP COM 670346105 1,150,644 9,859 SH DFND 7 7,847 0 2,012
NUCOR CORP COM 670346105 21,765,014 186,488 SH DFND 8 69,215 0 117,273
NUCOR CORP COM 670346105 1,411,257 12,092 SH DFND 9 12,092 0 0
NUCOR CORP COM 670346105 4,882,680 41,836 SH DFND 5,825 0 36,011
NUCOR CORP COM 670346105 13,888 119 SH OTR 1 119 0 0
NUCOR CORP COM 670346105 223,733 1,917 SH OTR 7 1,917 0 0
NUCOR CORP COM 670346105 2,773,146 23,761 SH OTR 8 23,761 0 0
NUCOR CORP COM 670346105 12,915,595 110,664 SH OTR 98,570 0 12,094
NUCOR CORP COM 670346105 36,824,689 315,523 SH SOLE 7 135,768 0 179,755
NUCOR CORP COM 670346105 12,504,660 107,143 SH SOLE 8 103,383 0 3,760
NUCOR CORP COM 670346105 4,575,849 39,207 SH SOLE 13,876 0 25,331
NURIX THERAPEUTICS INC COM 67080M103 930,225 49,375 SH DFND 14 49,375 0 0
NURIX THERAPEUTICS INC COM 67080M103 250,572 13,300 SH DFND 7 0 0 13,300
NURIX THERAPEUTICS INC COM 67080M103 26,376 1,400 SH DFND 8 0 0 1,400
NURIX THERAPEUTICS INC COM 67080M103 1,050,782 55,774 SH SOLE 7 5,800 0 49,974
NURIX THERAPEUTICS INC COM 67080M103 506,118 26,864 SH SOLE 8 26,864 0 0
NUSCALE PWR CORP CL A COM 67079K100 48,411 2,700 SH DFND 8 0 0 2,700
NUSCALE PWR CORP CL A COM 67079K100 196,477 10,958 SH OTR 8 10,958 0 0
NUSCALE PWR CORP CL A COM 67079K100 980,717 54,697 SH SOLE 7 4,800 0 49,897
NUSCALE PWR CORP CL A COM 67079K100 8,947 499 SH SOLE 8 499 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,270,358 70,851 SH DFND 14 70,851 0 0
NUTANIX INC CL A 67059N108 11,883,664 194,241 SH DFND 14 194,241 0 0
NUTANIX INC CL A 67059N108 8,234,400 134,593 SH DFND 1 16,628 0 117,965
NUTANIX INC CL A 67059N108 7,772,430 127,042 SH DFND 7 124,504 0 2,538
NUTANIX INC CL A 67059N108 9,223,925 150,767 SH DFND 8 29,562 0 121,205
NUTANIX INC CL A 67059N108 2,298,961 37,577 SH DFND 0 0 37,577
NUTANIX INC CL A 67059N108 193,268 3,159 SH OTR 7 3,159 0 0
NUTANIX INC CL A 67059N108 1,452,474 23,741 SH OTR 8 23,741 0 0
NUTANIX INC CL A 67059N108 1,044,526 17,073 SH OTR 17,073 0 0
NUTANIX INC CL A 67059N108 3,116,020 50,932 SH SOLE 1 50,932 0 0
NUTANIX INC CL A 67059N108 26,695,587 436,345 SH SOLE 7 265,139 0 171,206
NUTANIX INC CL A 67059N108 5,594,422 91,442 SH SOLE 8 89,548 0 1,894
NUTANIX INC CL A 67059N108 2,911,984 47,597 SH SOLE 7,034 0 40,563
NUTRIEN LTD COM 67077M108 642,744 14,363 SH DFND 12 14,363 0 0
NUTRIEN LTD COM 67077M108 32,015,895 715,439 SH DFND 14 715,439 0 0
NUVALENT INC COM 670703107 2,112,308 26,984 SH DFND 14 26,984 0 0
NUVALENT INC COM 670703107 4,454,132 56,900 SH DFND 1 56,900 0 0
NUVALENT INC COM 670703107 688,864 8,800 SH DFND 7 8,800 0 0
NUVALENT INC COM 670703107 100,042 1,278 SH DFND 8 0 0 1,278
NUVALENT INC COM 670703107 455,668 5,821 SH OTR 8 5,821 0 0
NUVALENT INC COM 670703107 78,280 1,000 SH OTR 0 0 1,000
NUVALENT INC COM 670703107 610,584 7,800 SH SOLE 1 7,800 0 0
NUVALENT INC COM 670703107 2,070,036 26,444 SH SOLE 7 1,200 0 25,244
NUVALENT INC COM 670703107 13,699 175 SH SOLE 8 175 0 0
NUVALENT INC COM 670703107 204,780 2,616 SH SOLE 0 0 2,616
NUVATION BIO INC COM CL A 67080N101 368,487 138,529 SH DFND 14 138,529 0 0
NUVATION BIO INC COM CL A 67080N101 230,992 86,839 SH SOLE 7 13,600 0 73,239
NUVATION BIO INC COM CL A 67080N101 294,212 110,606 SH SOLE 8 110,606 0 0
NUVATION BIO INC COM CL A 67080N101 31,473 11,832 SH SOLE 0 0 11,832
NV5 GLOBAL INC COM 62945V109 1,244,175 66,039 SH DFND 14 66,039 0 0
NV5 GLOBAL INC COM 62945V109 154,507 8,201 SH DFND 7 0 0 8,201
NV5 GLOBAL INC COM 62945V109 812,814 43,143 SH SOLE 7 1,232 0 41,911
NVENT ELECTRIC PLC SHS G6700G107 11,132,709 163,332 SH DFND 14 163,332 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,916,059 101,468 SH DFND 1 12,723 0 88,745
NVENT ELECTRIC PLC SHS G6700G107 2,103,009 30,854 SH DFND 7 0 0 30,854
NVENT ELECTRIC PLC SHS G6700G107 513,108 7,528 SH DFND 8 157 0 7,371
NVENT ELECTRIC PLC SHS G6700G107 986,207 14,469 SH OTR 8 14,469 0 0
NVENT ELECTRIC PLC SHS G6700G107 500,022 7,336 SH OTR 0 0 7,336
NVENT ELECTRIC PLC SHS G6700G107 74,226,104 1,088,998 SH SOLE 7 960,300 0 128,698
NVENT ELECTRIC PLC SHS G6700G107 2,868,377 42,083 SH SOLE 8 42,083 0 0
NVENT ELECTRIC PLC SHS G6700G107 715,135 10,492 SH SOLE 0 0 10,492
NVIDIA CORPORATION COM 67066G104 2,047,024,771 15,243,315 SH DFND 1 3,036,442 0 12,206,873
NVIDIA CORPORATION COM 67066G104 50,447,381 375,660 SH DFND 2 375,660 0 0
NVIDIA CORPORATION COM 67066G104 352,356,414 2,623,847 SH DFND 7 1,215,332 0 1,408,515
NVIDIA CORPORATION COM 67066G104 4,466,697,041 33,261,576 SH DFND 8 16,403,629 0 16,857,947
NVIDIA CORPORATION COM 67066G104 258,452,923 1,924,588 SH DFND 9 1,924,588 0 0
NVIDIA CORPORATION COM 67066G104 3,117,846,517 23,217,265 SH DFND 1,002,386 0 22,214,879
NVIDIA CORPORATION COM 67066G104 8,503,780 63,324 SH OTR 1 63,324 0 0
NVIDIA CORPORATION COM 67066G104 43,876,035 326,726 SH OTR 7 326,726 0 0
NVIDIA CORPORATION COM 67066G104 317,463,440 2,364,014 SH OTR 8 2,364,014 0 0
NVIDIA CORPORATION COM 67066G104 577,319,559 4,299,051 SH OTR 3,656,870 0 642,181
NVIDIA CORPORATION COM 67066G104 39,718,282 295,765 SH SOLE 1 295,765 0 0
NVIDIA CORPORATION COM 67066G104 7,055,048,697 52,535,920 SH SOLE 7 31,126,644 0 21,409,276
NVIDIA CORPORATION COM 67066G104 2,815,633,049 20,966,811 SH SOLE 8 20,565,409 0 401,402
NVIDIA CORPORATION COM 67066G104 1,734,993,899 12,919,755 SH SOLE 1,494,265 0 11,425,490
NVIDIA CORPORATION COM 67066G104 10,743,200 80,000 SH DFND 12 80,000 0 0
NVIDIA CORPORATION COM 67066G104 4,082,493,082 30,400,574 SH DFND 14 30,400,574 0 0
NVR INC COM 62944T105 27,587,430 3,373 SH DFND 14 3,373 0 0
NVR INC COM 62944T105 39,602,234 4,842 SH DFND 1 3,312 0 1,530
NVR INC COM 62944T105 1,128,688 138 SH DFND 7 103 0 35
NVR INC COM 62944T105 65,463,916 8,004 SH DFND 8 4,732 0 3,272
NVR INC COM 62944T105 3,803,189 465 SH DFND 9 465 0 0
NVR INC COM 62944T105 4,228,491 517 SH DFND 80 0 437
NVR INC COM 62944T105 8,179 1 SH OTR 1 1 0 0
NVR INC COM 62944T105 204,473 25 SH OTR 7 25 0 0
NVR INC COM 62944T105 2,682,679 328 SH OTR 8 328 0 0
NVR INC COM 62944T105 2,584,532 316 SH OTR 316 0 0
NVR INC COM 62944T105 36,690,545 4,486 SH SOLE 7 1,806 0 2,680
NVR INC COM 62944T105 17,036,649 2,083 SH SOLE 8 2,046 0 37
NVR INC COM 62944T105 7,369,189 901 SH SOLE 188 0 713
NXP SEMICONDUCTORS N V COM N6596X109 56,681,111 272,702 SH DFND 14 272,702 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30,408,455 146,300 SH DFND 1 141,271 0 5,029
NXP SEMICONDUCTORS N V COM N6596X109 7,202,003 34,650 SH DFND 7 8,619 0 26,031
NXP SEMICONDUCTORS N V COM N6596X109 89,498,963 430,594 SH DFND 8 185,845 0 244,749
NXP SEMICONDUCTORS N V COM N6596X109 5,149,692 24,776 SH DFND 9 24,776 0 0
NXP SEMICONDUCTORS N V COM N6596X109 53,746,269 258,582 SH DFND 6,516 0 252,066
NXP SEMICONDUCTORS N V COM N6596X109 29,307 141 SH OTR 1 141 0 0
NXP SEMICONDUCTORS N V COM N6596X109 446,046 2,146 SH OTR 7 2,146 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,004,612 24,078 SH OTR 8 24,078 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,508,789 36,126 SH OTR 36,126 0 0
NXP SEMICONDUCTORS N V COM N6596X109 44,031,152 211,841 SH SOLE 1 211,841 0 0
NXP SEMICONDUCTORS N V COM N6596X109 180,700,009 869,377 SH SOLE 7 564,948 0 304,429
NXP SEMICONDUCTORS N V COM N6596X109 58,985,336 283,788 SH SOLE 8 281,116 0 2,672
NXP SEMICONDUCTORS N V COM N6596X109 15,856,253 76,287 SH SOLE 14,766 0 61,521
O-I GLASS INC COM 67098H104 377,514 34,826 SH DFND 7 0 0 34,826
O-I GLASS INC COM 67098H104 92,509 8,534 SH DFND 8 626 0 7,908
O-I GLASS INC COM 67098H104 207,521 19,144 SH OTR 8 19,144 0 0
O-I GLASS INC COM 67098H104 1,557,437 143,675 SH SOLE 7 9,671 0 134,004
O-I GLASS INC COM 67098H104 6,385 589 SH SOLE 8 589 0 0
O-I GLASS INC COM 67098H104 123,966 11,436 SH SOLE 0 0 11,436
OREILLY AUTOMOTIVE INC COM 67103H107 46,405,097 39,134 SH DFND 1 7,747 0 31,387
OREILLY AUTOMOTIVE INC COM 67103H107 9,980,879 8,417 SH DFND 7 4,639 0 3,778
OREILLY AUTOMOTIVE INC COM 67103H107 120,761,872 101,840 SH DFND 8 60,558 0 41,282
OREILLY AUTOMOTIVE INC COM 67103H107 10,324,761 8,707 SH DFND 9 8,707 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 66,300,450 55,912 SH DFND 1,477 0 54,435
OREILLY AUTOMOTIVE INC COM 67103H107 35,574 30 SH OTR 1 30 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,202,401 1,014 SH OTR 7 1,014 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,602,534 5,568 SH OTR 8 5,568 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 16,544,282 13,952 SH OTR 5,576 0 8,376
OREILLY AUTOMOTIVE INC COM 67103H107 107,088,412 90,309 SH SOLE 7 35,042 0 55,267
OREILLY AUTOMOTIVE INC COM 67103H107 80,527,678 67,910 SH SOLE 8 67,297 0 613
OREILLY AUTOMOTIVE INC COM 67103H107 21,774,845 18,363 SH SOLE 3,492 0 14,871
OCCIDENTAL PETE CORP COM 674599105 15,067,135 304,941 SH DFND 14 304,941 0 0
OCCIDENTAL PETE CORP COM 674599105 17,357,931 351,304 SH DFND 1 3,671 0 347,633
OCCIDENTAL PETE CORP COM 674599105 16,355 331 SH DFND 7 331 0 0
OCCIDENTAL PETE CORP COM 674599105 15,974,302 323,301 SH DFND 8 66,453 0 256,848
OCCIDENTAL PETE CORP COM 674599105 741,051 14,998 SH DFND 9 14,998 0 0
OCCIDENTAL PETE CORP COM 674599105 528,341 10,693 SH DFND 0 0 10,693
OCCIDENTAL PETE CORP COM 674599105 16,454 333 SH OTR 1 333 0 0
OCCIDENTAL PETE CORP COM 674599105 3,038,073 61,487 SH OTR 8 61,487 0 0
OCCIDENTAL PETE CORP COM 674599105 12,183,024 246,570 SH OTR 246,570 0 0
OCCIDENTAL PETE CORP COM 674599105 39,155,449 792,460 SH SOLE 7 327,334 0 465,126
OCCIDENTAL PETE CORP COM 674599105 11,426,507 231,259 SH SOLE 8 227,765 0 3,494
OCCIDENTAL PETE CORP COM 674599105 3,745,327 75,801 SH SOLE 18,231 0 57,570
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 301,314 10,937 SH DFND 8 10,937 0 0
OCEANEERING INTL INC COM 675232102 172,858 6,628 SH DFND 8 0 0 6,628
OCEANEERING INTL INC COM 675232102 179,613 6,887 SH OTR 8 6,887 0 0
OCEANEERING INTL INC COM 675232102 1,703,963 65,336 SH SOLE 7 7,384 0 57,952
OCEANEERING INTL INC COM 675232102 493,616 18,927 SH SOLE 8 18,927 0 0
OCEANEERING INTL INC COM 675232102 1,638,372 62,821 SH DFND 14 62,821 0 0
OCEANFIRST FINL CORP COM 675234108 190,792 10,541 SH DFND 7 0 0 10,541
OCEANFIRST FINL CORP COM 675234108 1,233,895 68,171 SH SOLE 7 6,521 0 61,650
OCEANFIRST FINL CORP COM 675234108 943,879 52,148 SH DFND 14 52,148 0 0
OCULAR THERAPEUTIX INC COM 67576A100 677,939 79,384 SH DFND 14 79,384 0 0
OCULAR THERAPEUTIX INC COM 67576A100 266,448 31,200 SH DFND 7 0 0 31,200
OCULAR THERAPEUTIX INC COM 67576A100 23,058 2,700 SH OTR 0 0 2,700
OCULAR THERAPEUTIX INC COM 67576A100 824,101 96,499 SH SOLE 7 8,000 0 88,499
OCULAR THERAPEUTIX INC COM 67576A100 75,195 8,805 SH SOLE 0 0 8,805
ODDITY TECH LTD SHS CL A M7518J104 1,561,589 37,163 SH DFND 14 37,163 0 0
ODDITY TECH LTD SHS CL A M7518J104 1,192,191 28,372 SH SOLE 7 1,100 0 27,272
THE ODP CORP COM 88337F105 156,747 6,893 SH DFND 7 0 0 6,893
THE ODP CORP COM 88337F105 32,382 1,424 SH DFND 8 263 0 1,161
THE ODP CORP COM 88337F105 83,501 3,672 SH OTR 8 3,672 0 0
THE ODP CORP COM 88337F105 1,079,309 47,463 SH SOLE 7 3,041 0 44,422
THE ODP CORP COM 88337F105 196,565 8,644 SH SOLE 8 8,644 0 0
OFG BANCORP COM 67103X102 1,831,313 43,273 SH DFND 14 43,273 0 0
OFG BANCORP COM 67103X102 643,264 15,200 SH DFND 7 0 0 15,200
OFG BANCORP COM 67103X102 109,059 2,577 SH DFND 8 0 0 2,577
OFG BANCORP COM 67103X102 279,397 6,602 SH OTR 8 6,602 0 0
OFG BANCORP COM 67103X102 93,612 2,212 SH OTR 0 0 2,212
OFG BANCORP COM 67103X102 2,034,026 48,063 SH SOLE 7 3,498 0 44,565
OFG BANCORP COM 67103X102 13,373 316 SH SOLE 8 316 0 0
OFG BANCORP COM 67103X102 164,286 3,882 SH SOLE 0 0 3,882
OGE ENERGY CORP COM 670837103 4,767,263 115,570 SH DFND 14 115,570 0 0
OGE ENERGY CORP COM 670837103 6,693,803 162,274 SH DFND 1 67,358 0 94,916
OGE ENERGY CORP COM 670837103 171,971 4,169 SH DFND 8 4,169 0 0
OGE ENERGY CORP COM 670837103 666,518 16,158 SH OTR 8 16,158 0 0
OGE ENERGY CORP COM 670837103 4,433,344 107,475 SH OTR 107,475 0 0
OGE ENERGY CORP COM 670837103 4,756,084 115,299 SH SOLE 7 18,252 0 97,047
OGE ENERGY CORP COM 670837103 48,263 1,170 SH SOLE 8 1,170 0 0
OGE ENERGY CORP COM 670837103 639,293 15,498 SH SOLE 0 0 15,498
O-I GLASS INC COM 67098H104 1,598,098 147,426 SH DFND 14 147,426 0 0
OKLO INC COM CL A 02156V109 475,870 22,415 SH DFND 14 22,415 0 0
OKTA INC CL A 679295105 11,376,514 144,372 SH DFND 14 144,372 0 0
OKTA INC CL A 679295105 5,909,133 74,989 SH DFND 1 1,351 0 73,638
OKTA INC CL A 679295105 729,136 9,253 SH DFND 7 7,547 0 1,706
OKTA INC CL A 679295105 10,753,678 136,468 SH DFND 8 40,324 0 96,144
OKTA INC CL A 679295105 656,956 8,337 SH DFND 9 8,337 0 0
OKTA INC CL A 679295105 12,701,142 161,182 SH DFND 198 0 160,984
OKTA INC CL A 679295105 173,833 2,206 SH OTR 7 2,206 0 0
OKTA INC CL A 679295105 1,176,011 14,924 SH OTR 8 14,924 0 0
OKTA INC CL A 679295105 2,645,946 33,578 SH OTR 13,019 0 20,559
OKTA INC CL A 679295105 69,674,645 884,196 SH SOLE 7 767,534 0 116,662
OKTA INC CL A 679295105 3,787,601 48,066 SH SOLE 8 46,637 0 1,429
OKTA INC CL A 679295105 3,313,855 42,054 SH SOLE 5,237 0 36,817
OLAPLEX HLDGS INC COM 679369108 222,025 128,338 SH DFND 14 128,338 0 0
OLAPLEX HLDGS INC COM 679369108 20,933 12,100 SH OTR 0 0 12,100
OLAPLEX HLDGS INC COM 679369108 113,045 65,344 SH SOLE 7 0 0 65,344
OLD DOMINION FREIGHT LINE IN COM 679580100 37,241,039 211,117 SH DFND 14 211,117 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19,757,506 112,004 SH DFND 1 11,474 0 100,530
OLD DOMINION FREIGHT LINE IN COM 679580100 1,233,389 6,992 SH DFND 7 5,979 0 1,013
OLD DOMINION FREIGHT LINE IN COM 679580100 75,799,256 429,701 SH DFND 8 235,049 0 194,652
OLD DOMINION FREIGHT LINE IN COM 679580100 369,382 2,094 SH DFND 9 2,094 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,452,183 36,577 SH DFND 4,712 0 31,865
OLD DOMINION FREIGHT LINE IN COM 679580100 10,760 61 SH OTR 1 61 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 519,674 2,946 SH OTR 7 2,946 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,177,493 18,013 SH OTR 8 18,013 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,066,737 28,723 SH OTR 28,723 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 43,917,073 248,963 SH SOLE 7 108,653 0 140,310
OLD DOMINION FREIGHT LINE IN COM 679580100 21,126,193 119,763 SH SOLE 8 117,715 0 2,048
OLD DOMINION FREIGHT LINE IN COM 679580100 8,046,662 45,616 SH SOLE 17,114 0 28,502
OLD NATL BANCORP IND COM 680033107 1,340,045 61,739 SH DFND 7 0 0 61,739
OLD NATL BANCORP IND COM 680033107 342,635 15,786 SH DFND 8 337 0 15,449
OLD NATL BANCORP IND COM 680033107 443,976 20,455 SH OTR 8 20,455 0 0
OLD NATL BANCORP IND COM 680033107 255,620 11,777 SH OTR 0 0 11,777
OLD NATL BANCORP IND COM 680033107 5,543,305 255,393 SH SOLE 7 19,806 0 235,587
OLD NATL BANCORP IND COM 680033107 3,594,261 165,596 SH SOLE 8 165,596 0 0
OLD NATL BANCORP IND COM 680033107 546,554 25,181 SH SOLE 0 0 25,181
OLD NATL BANCORP IND COM 680033107 6,361,301 293,080 SH DFND 14 293,080 0 0
OLD REP INTL CORP COM 680223104 13,439,591 371,362 SH DFND 14 371,362 0 0
OLD REP INTL CORP COM 680223104 6,447,212 178,149 SH DFND 1 49,194 0 128,955
OLD REP INTL CORP COM 680223104 759,954 20,999 SH DFND 8 10,631 0 10,368
OLD REP INTL CORP COM 680223104 434,570 12,008 SH DFND 9 12,008 0 0
OLD REP INTL CORP COM 680223104 854,916 23,623 SH OTR 8 23,623 0 0
OLD REP INTL CORP COM 680223104 14,988,052 414,149 SH SOLE 1 414,149 0 0
OLD REP INTL CORP COM 680223104 8,985,977 248,300 SH SOLE 7 14,545 0 233,755
OLD REP INTL CORP COM 680223104 4,613,682 127,485 SH SOLE 8 127,485 0 0
OLD REP INTL CORP COM 680223104 1,055,735 29,172 SH SOLE 0 0 29,172
OLD SECOND BANCORP INC ILL COM 680277100 381,381 21,450 SH SOLE 7 4,382 0 17,068
OLD SECOND BANCORP INC ILL COM 680277100 810,572 45,589 SH DFND 14 45,589 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 232,209 39,830 SH DFND 14 39,830 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 115,143 19,750 SH DFND 7 0 0 19,750
OLEMA PHARMACEUTICALS INC COM 68062P106 200,546 34,399 SH SOLE 7 0 0 34,399
OLIN CORP COM PAR $1 680665205 3,510,130 103,850 SH DFND 14 103,850 0 0
OLIN CORP COM PAR $1 680665205 2,440,394 72,201 SH DFND 1 4,182 0 68,019
OLIN CORP COM PAR $1 680665205 158,116 4,678 SH DFND 8 4,678 0 0
OLIN CORP COM PAR $1 680665205 397,150 11,750 SH OTR 8 11,750 0 0
OLIN CORP COM PAR $1 680665205 3,227,596 95,491 SH SOLE 7 7,417 0 88,074
OLIN CORP COM PAR $1 680665205 16,089 476 SH SOLE 8 476 0 0
OLIN CORP COM PAR $1 680665205 303,490 8,979 SH SOLE 0 0 8,979
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,895,196 35,498 SH DFND 1 10,988 0 24,510
OLLIES BARGAIN OUTLET HLDGS COM 681116109 221,655 2,020 SH DFND 8 117 0 1,903
OLLIES BARGAIN OUTLET HLDGS COM 681116109 714,452 6,511 SH OTR 8 6,511 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 218,034 1,987 SH OTR 0 0 1,987
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,977,103 54,471 SH SOLE 7 4,142 0 50,329
OLLIES BARGAIN OUTLET HLDGS COM 681116109 39,942 364 SH SOLE 8 364 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 623,486 5,682 SH SOLE 0 0 5,682
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,259,219 57,042 SH DFND 14 57,042 0 0
OLO INC CL A 68134L109 527,716 68,713 SH DFND 14 68,713 0 0
OLO INC CL A 68134L109 255,076 33,213 SH DFND 7 0 0 33,213
OLO INC CL A 68134L109 18,954 2,468 SH OTR 0 0 2,468
OLO INC CL A 68134L109 404,820 52,711 SH SOLE 7 6,051 0 46,660
OLO INC CL A 68134L109 61,962 8,068 SH SOLE 0 0 8,068
OLYMPIC STEEL INC COM 68162K106 355,989 10,850 SH DFND 14 10,850 0 0
OLYMPIC STEEL INC COM 68162K106 62,339 1,900 SH DFND 7 0 0 1,900
OLYMPIC STEEL INC COM 68162K106 150,762 4,595 SH SOLE 7 0 0 4,595
OMEGA HEALTHCARE INVS INC COM 681936100 5,636,887 148,927 SH DFND 1 6,312 0 142,615
OMEGA HEALTHCARE INVS INC COM 681936100 8,415,948 222,350 SH DFND 8 265 0 222,085
OMEGA HEALTHCARE INVS INC COM 681936100 2,570,734 67,919 SH DFND 2,249 0 65,670
OMEGA HEALTHCARE INVS INC COM 681936100 983,305 25,979 SH OTR 8 25,979 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,848,276 180,932 SH OTR 171,599 0 9,333
OMEGA HEALTHCARE INVS INC COM 681936100 24,448,299 645,926 SH SOLE 7 55,418 0 590,508
OMEGA HEALTHCARE INVS INC COM 681936100 5,309,182 140,269 SH SOLE 8 140,269 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,740,002 45,971 SH SOLE 0 0 45,971
OMEGA HEALTHCARE INVS INC COM 681936100 13,605,523 359,459 SH DFND 14 359,459 0 0
OMNIAB INC COM 68218J103 205,741 58,119 SH DFND 14 58,119 0 0
OMNIAB INC COM 68218J103 152,900 43,192 SH DFND 7 0 0 43,192
OMNIAB INC COM 68218J103 80,393 22,710 SH SOLE 7 3,920 0 18,790
OMNICELL COM COM 68213N109 1,931,545 43,386 SH DFND 14 43,386 0 0
OMNICELL COM COM 68213N109 439,368 9,869 SH DFND 7 0 0 9,869
OMNICELL COM COM 68213N109 93,002 2,089 SH DFND 8 0 0 2,089
OMNICELL COM COM 68213N109 230,257 5,172 SH OTR 8 5,172 0 0
OMNICELL COM COM 68213N109 71,633 1,609 SH OTR 0 0 1,609
OMNICELL COM COM 68213N109 1,846,066 41,466 SH SOLE 7 2,359 0 39,107
OMNICELL COM COM 68213N109 533,617 11,986 SH SOLE 8 11,986 0 0
OMNICELL COM COM 68213N109 160,450 3,604 SH SOLE 0 0 3,604
OMNICOM GROUP INC COM 681919106 22,801,460 265,010 SH DFND 14 265,010 0 0
OMNICOM GROUP INC COM 681919106 11,517,314 133,860 SH DFND 1 33,799 0 100,061
OMNICOM GROUP INC COM 681919106 3,297,569 38,326 SH DFND 7 6,688 0 31,638
OMNICOM GROUP INC COM 681919106 22,045,341 256,222 SH DFND 8 140,871 0 115,351
OMNICOM GROUP INC COM 681919106 1,945,278 22,609 SH DFND 9 22,609 0 0
OMNICOM GROUP INC COM 681919106 17,070,680 198,404 SH DFND 5,036 0 193,368
OMNICOM GROUP INC COM 681919106 10,669 124 SH OTR 1 124 0 0
OMNICOM GROUP INC COM 681919106 129,662 1,507 SH OTR 7 1,507 0 0
OMNICOM GROUP INC COM 681919106 1,555,603 18,080 SH OTR 8 18,080 0 0
OMNICOM GROUP INC COM 681919106 3,533,405 41,067 SH OTR 25,070 0 15,997
OMNICOM GROUP INC COM 681919106 25,205,332 292,949 SH SOLE 7 101,619 0 191,330
OMNICOM GROUP INC COM 681919106 9,876,532 114,790 SH SOLE 8 112,910 0 1,880
OMNICOM GROUP INC COM 681919106 5,278,382 61,348 SH SOLE 11,349 0 49,999
ON SEMICONDUCTOR CORP COM 682189105 16,757,618 265,783 SH DFND 1 31,327 0 234,456
ON SEMICONDUCTOR CORP COM 682189105 11,172,712 177,204 SH DFND 7 175,963 0 1,241
ON SEMICONDUCTOR CORP COM 682189105 37,020,753 587,165 SH DFND 8 197,061 0 390,104
ON SEMICONDUCTOR CORP COM 682189105 1,444,791 22,915 SH DFND 9 22,915 0 0
ON SEMICONDUCTOR CORP COM 682189105 27,170,956 430,943 SH DFND 0 0 430,943
ON SEMICONDUCTOR CORP COM 682189105 655,657 10,399 SH OTR 1 10,399 0 0
ON SEMICONDUCTOR CORP COM 682189105 193,059 3,062 SH OTR 7 3,062 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,754,276 43,684 SH OTR 8 43,684 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,145,258 81,606 SH OTR 57,984 0 23,622
ON SEMICONDUCTOR CORP COM 682189105 2,412,293 38,260 SH SOLE 1 38,260 0 0
ON SEMICONDUCTOR CORP COM 682189105 52,822,912 837,794 SH SOLE 7 537,055 0 300,739
ON SEMICONDUCTOR CORP COM 682189105 13,445,413 213,250 SH SOLE 8 209,958 0 3,292
ON SEMICONDUCTOR CORP COM 682189105 6,672,455 105,828 SH SOLE 14,297 0 91,531
ON SEMICONDUCTOR CORP COM 682189105 20,083,317 318,530 SH DFND 14 318,530 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1,283,265 1,363,000 PRN DFND 14 1,363,000 0 0
ONE GAS INC COM 68235P108 4,067,953 58,743 SH DFND 14 58,743 0 0
ONE GAS INC COM 68235P108 1,147,750 16,574 SH DFND 7 0 0 16,574
ONE GAS INC COM 68235P108 160,868 2,323 SH DFND 8 66 0 2,257
ONE GAS INC COM 68235P108 220,631 3,186 SH OTR 8 3,186 0 0
ONE GAS INC COM 68235P108 2,306,025 33,300 SH OTR 30,411 0 2,889
ONE GAS INC COM 68235P108 3,637,426 52,526 SH SOLE 7 3,722 0 48,804
ONE GAS INC COM 68235P108 1,009,527 14,578 SH SOLE 8 14,578 0 0
ONE GAS INC COM 68235P108 257,679 3,721 SH SOLE 0 0 3,721
ONE LIBERTY PPTYS INC COM 682406103 243,961 8,956 SH DFND 14 8,956 0 0
ONE LIBERTY PPTYS INC COM 682406103 303,508 11,142 SH SOLE 7 758 0 10,384
ONEMAIN HLDGS INC COM 68268W103 7,758,143 148,823 SH DFND 14 148,823 0 0
ONEMAIN HLDGS INC COM 68268W103 2,947,899 56,549 SH DFND 1 2,921 0 53,628
ONEMAIN HLDGS INC COM 68268W103 1,117,563 21,438 SH DFND 7 0 0 21,438
ONEMAIN HLDGS INC COM 68268W103 588,339 11,286 SH DFND 8 5,872 0 5,414
ONEMAIN HLDGS INC COM 68268W103 305,847 5,867 SH DFND 9 5,867 0 0
ONEMAIN HLDGS INC COM 68268W103 570,406 10,942 SH OTR 8 10,942 0 0
ONEMAIN HLDGS INC COM 68268W103 216,965 4,162 SH OTR 0 0 4,162
ONEMAIN HLDGS INC COM 68268W103 5,159,932 98,982 SH SOLE 7 8,131 0 90,851
ONEMAIN HLDGS INC COM 68268W103 3,221,269 61,793 SH SOLE 8 61,793 0 0
ONEMAIN HLDGS INC COM 68268W103 713,608 13,689 SH SOLE 0 0 13,689
ONEOK INC NEW COM 682680103 30,191,786 300,715 SH DFND 1 534 0 300,181
ONEOK INC NEW COM 682680103 6,892,360 68,649 SH DFND 7 19,047 0 49,602
ONEOK INC NEW COM 682680103 60,188,294 599,485 SH DFND 8 66,994 0 532,491
ONEOK INC NEW COM 682680103 1,070,264 10,660 SH DFND 9 10,660 0 0
ONEOK INC NEW COM 682680103 16,359,778 162,946 SH DFND 14,917 0 148,029
ONEOK INC NEW COM 682680103 29,116 290 SH OTR 1 290 0 0
ONEOK INC NEW COM 682680103 449,089 4,473 SH OTR 7 4,473 0 0
ONEOK INC NEW COM 682680103 5,509,450 54,875 SH OTR 8 54,875 0 0
ONEOK INC NEW COM 682680103 33,472,155 333,388 SH OTR 333,388 0 0
ONEOK INC NEW COM 682680103 97,404,767 970,167 SH SOLE 7 570,226 0 399,941
ONEOK INC NEW COM 682680103 46,701,863 465,158 SH SOLE 8 459,944 0 5,214
ONEOK INC NEW COM 682680103 25,981,412 258,779 SH SOLE 33,565 0 225,214
ONEOK INC NEW COM 682680103 57,712,631 574,827 SH DFND 14 574,827 0 0
ONESPAN INC COM 68287N100 820,821 44,273 SH DFND 14 44,273 0 0
ONESPAN INC COM 68287N100 103,917 5,605 SH DFND 7 0 0 5,605
ONESPAN INC COM 68287N100 790,953 42,662 SH SOLE 7 4,439 0 38,223
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,541,534 77,464 SH DFND 14 77,464 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 169,886 8,537 SH DFND 7 0 0 8,537
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,106,321 55,594 SH SOLE 7 3,573 0 52,021
ONESTREAM INC CL A 68278B107 566,721 19,871 SH DFND 14 19,871 0 0
ONESTREAM INC CL A 68278B107 667,482 23,404 SH SOLE 7 0 0 23,404
ONTO INNOVATION INC COM 683344105 8,153,830 48,922 SH DFND 14 48,922 0 0
ONTO INNOVATION INC COM 683344105 3,494,237 20,965 SH DFND 1 2,350 0 18,615
ONTO INNOVATION INC COM 683344105 366,507 2,199 SH DFND 8 0 0 2,199
ONTO INNOVATION INC COM 683344105 27,001 162 SH OTR 7 162 0 0
ONTO INNOVATION INC COM 683344105 860,017 5,160 SH OTR 8 5,160 0 0
ONTO INNOVATION INC COM 683344105 315,173 1,891 SH OTR 0 0 1,891
ONTO INNOVATION INC COM 683344105 7,087,475 42,524 SH SOLE 7 2,834 0 39,690
ONTO INNOVATION INC COM 683344105 4,228,585 25,371 SH SOLE 8 25,371 0 0
ONTO INNOVATION INC COM 683344105 481,676 2,890 SH SOLE 0 0 2,890
OPEN LENDING CORP COM 68373J104 443,255 74,247 SH DFND 14 74,247 0 0
OPEN LENDING CORP COM 68373J104 218,335 36,572 SH DFND 7 0 0 36,572
OPEN LENDING CORP COM 68373J104 23,277 3,899 SH DFND 8 0 0 3,899
OPEN LENDING CORP COM 68373J104 124,982 20,935 SH OTR 8 20,935 0 0
OPEN LENDING CORP COM 68373J104 11,940 2,000 SH OTR 0 0 2,000
OPEN LENDING CORP COM 68373J104 320,774 53,731 SH SOLE 7 3,600 0 50,131
OPEN LENDING CORP COM 68373J104 1,063 178 SH SOLE 8 178 0 0
OPEN LENDING CORP COM 68373J104 66,751 11,181 SH SOLE 0 0 11,181
OPEN TEXT CORP COM 683715106 218,319 7,709 SH DFND 12 7,709 0 0
OPEN TEXT CORP COM 683715106 11,236,243 396,760 SH DFND 14 396,760 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 679,466 424,666 SH DFND 14 424,666 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 35,310 22,069 SH DFND 8 1,308 0 20,761
OPENDOOR TECHNOLOGIES INC COM 683712103 76,789 47,993 SH OTR 8 47,993 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 24,550 15,344 SH OTR 0 0 15,344
OPENDOOR TECHNOLOGIES INC COM 683712103 690,958 431,849 SH SOLE 7 52,938 0 378,911
OPENDOOR TECHNOLOGIES INC COM 683712103 5,744 3,590 SH SOLE 8 3,590 0 0
OPENLANE INC COM 48238T109 2,379,947 119,957 SH DFND 14 119,957 0 0
OPENLANE INC COM 48238T109 442,492 22,303 SH DFND 7 0 0 22,303
OPENLANE INC COM 48238T109 45,711 2,304 SH DFND 8 0 0 2,304
OPENLANE INC COM 48238T109 178,362 8,990 SH OTR 8 8,990 0 0
OPENLANE INC COM 48238T109 105,985 5,342 SH OTR 0 0 5,342
OPENLANE INC COM 48238T109 2,226,346 112,215 SH SOLE 7 10,856 0 101,359
OPENLANE INC COM 48238T109 1,134,669 57,191 SH SOLE 8 57,191 0 0
OPENLANE INC COM 48238T109 223,002 11,240 SH SOLE 0 0 11,240
OPKO HEALTH INC COM 68375N103 419,594 285,438 SH DFND 14 285,438 0 0
OPKO HEALTH INC COM 68375N103 48,910 33,272 SH DFND 8 0 0 33,272
OPKO HEALTH INC COM 68375N103 44,619 30,353 SH OTR 8 30,353 0 0
OPKO HEALTH INC COM 68375N103 21,731 14,783 SH OTR 0 0 14,783
OPKO HEALTH INC COM 68375N103 498,959 339,428 SH SOLE 7 17,958 0 321,470
OPKO HEALTH INC COM 68375N103 4,854 3,302 SH SOLE 8 3,302 0 0
OPKO HEALTH INC COM 68375N103 68,802 46,804 SH SOLE 0 0 46,804
OPTION CARE HEALTH INC COM NEW 68404L201 5,261,806 226,802 SH DFND 14 226,802 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 6,244,164 269,145 SH DFND 1 269,145 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,479,920 193,100 SH DFND 7 150,435 0 42,665
OPTION CARE HEALTH INC COM NEW 68404L201 11,928,489 514,159 SH DFND 8 62,127 0 452,032
OPTION CARE HEALTH INC COM NEW 68404L201 350,343 15,101 SH OTR 1 15,101 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 467,480 20,150 SH OTR 8 20,150 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 162,586 7,008 SH OTR 0 0 7,008
OPTION CARE HEALTH INC COM NEW 68404L201 969,760 41,800 SH SOLE 1 41,800 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 26,250,614 1,131,492 SH SOLE 7 958,417 0 173,075
OPTION CARE HEALTH INC COM NEW 68404L201 2,047,864 88,270 SH SOLE 8 88,270 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,390,946 103,058 SH SOLE 87,274 0 15,784
ORACLE CORP COM 68389X105 273,062,136 1,638,635 SH DFND 14 1,638,635 0 0
ORACLE CORP COM 68389X105 253,738,729 1,522,676 SH DFND 1 702,968 0 819,708
ORACLE CORP COM 68389X105 43,345,730 260,116 SH DFND 7 171,228 0 88,888
ORACLE CORP COM 68389X105 416,880,788 2,501,685 SH DFND 8 1,352,110 0 1,149,575
ORACLE CORP COM 68389X105 33,123,199 198,771 SH DFND 9 198,771 0 0
ORACLE CORP COM 68389X105 279,968,031 1,680,077 SH DFND 93,691 0 1,586,386
ORACLE CORP COM 68389X105 629,233 3,776 SH OTR 1 3,776 0 0
ORACLE CORP COM 68389X105 3,942,036 23,656 SH OTR 7 23,656 0 0
ORACLE CORP COM 68389X105 26,886,198 161,343 SH OTR 8 161,343 0 0
ORACLE CORP COM 68389X105 54,139,170 324,887 SH OTR 259,608 0 65,279
ORACLE CORP COM 68389X105 1,897,696 11,388 SH SOLE 1 11,388 0 0
ORACLE CORP COM 68389X105 561,219,357 3,367,855 SH SOLE 7 1,859,555 0 1,508,300
ORACLE CORP COM 68389X105 100,603,234 603,716 SH SOLE 8 570,029 0 33,687
ORACLE CORP COM 68389X105 254,422,453 1,526,779 SH SOLE 53,229 0 1,473,550
OREILLY AUTOMOTIVE INC COM 67103H107 89,568,217 75,534 SH DFND 14 75,534 0 0
ORGANON & CO COMMON STOCK 68622V106 5,146,729 344,955 SH DFND 14 344,955 0 0
ORGANON & CO COMMON STOCK 68622V106 2,349,169 157,451 SH DFND 1 45,862 0 111,589
ORGANON & CO COMMON STOCK 68622V106 549,638 36,839 SH DFND 7 0 0 36,839
ORGANON & CO COMMON STOCK 68622V106 465,101 31,173 SH DFND 8 18,723 0 12,450
ORGANON & CO COMMON STOCK 68622V106 424,176 28,430 SH DFND 9 28,430 0 0
ORGANON & CO COMMON STOCK 68622V106 427,473 28,651 SH OTR 8 28,651 0 0
ORGANON & CO COMMON STOCK 68622V106 160,703 10,771 SH OTR 0 0 10,771
ORGANON & CO COMMON STOCK 68622V106 4,229,581 283,484 SH SOLE 7 18,877 0 264,607
ORGANON & CO COMMON STOCK 68622V106 986,346 66,109 SH SOLE 8 66,109 0 0
ORGANON & CO COMMON STOCK 68622V106 425,041 28,488 SH SOLE 0 0 28,488
ORIC PHARMACEUTICALS INC COM 68622P109 185,884 23,034 SH DFND 14 23,034 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 101,238 12,545 SH SOLE 7 4,000 0 8,545
ORIGIN BANCORP INC COM 68621T102 801,890 24,088 SH DFND 14 24,088 0 0
ORIGIN BANCORP INC COM 68621T102 136,489 4,100 SH DFND 7 0 0 4,100
ORIGIN BANCORP INC COM 68621T102 657,644 19,755 SH SOLE 7 2,756 0 16,999
ORION S.A. COM L72967109 981,285 62,146 SH DFND 14 62,146 0 0
ORION S.A. COM L72967109 896,730 56,791 SH SOLE 7 3,285 0 53,506
ORLA MNG LTD NEW COM 68634K106 890,987 160,828 SH DFND 14 160,828 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,079,000 75,000 SH DFND 14 75,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,010,586 14,923 SH DFND 7 0 0 14,923
ORMAT TECHNOLOGIES INC COM 686688102 167,268 2,470 SH DFND 8 0 0 2,470
ORMAT TECHNOLOGIES INC COM 686688102 183,928 2,716 SH OTR 8 2,716 0 0
ORMAT TECHNOLOGIES INC COM 686688102 168,216 2,484 SH OTR 0 0 2,484
ORMAT TECHNOLOGIES INC COM 686688102 4,191,868 61,900 SH SOLE 7 4,241 0 57,659
ORMAT TECHNOLOGIES INC COM 686688102 1,926,702 28,451 SH SOLE 8 28,451 0 0
ORMAT TECHNOLOGIES INC COM 686688102 205,869 3,040 SH SOLE 0 0 3,040
ORRSTOWN FINL SVCS INC COM 687380105 362,366 9,898 SH DFND 14 9,898 0 0
ORRSTOWN FINL SVCS INC COM 687380105 470,622 12,855 SH SOLE 7 0 0 12,855
ORTHOFIX MED INC COM 68752M108 513,534 29,412 SH DFND 14 29,412 0 0
ORTHOFIX MED INC COM 68752M108 80,822 4,629 SH DFND 7 0 0 4,629
ORTHOFIX MED INC COM 68752M108 28,861 1,653 SH DFND 8 0 0 1,653
ORTHOFIX MED INC COM 68752M108 17,670 1,012 SH OTR 8 1,012 0 0
ORTHOFIX MED INC COM 68752M108 268,901 15,401 SH SOLE 7 300 0 15,101
ORTHOFIX MED INC COM 68752M108 336,349 19,264 SH SOLE 8 19,264 0 0
ORTHOPEDIATRICS CORP COM 68752L100 260,358 11,232 SH DFND 14 11,232 0 0
ORTHOPEDIATRICS CORP COM 68752L100 57,950 2,500 SH DFND 7 0 0 2,500
ORTHOPEDIATRICS CORP COM 68752L100 142,117 6,131 SH SOLE 7 800 0 5,331
OSCAR HEALTH INC CL A 687793109 1,659,665 123,487 SH DFND 14 123,487 0 0
OSCAR HEALTH INC CL A 687793109 413,508 30,767 SH DFND 7 0 0 30,767
OSCAR HEALTH INC CL A 687793109 76,070 5,660 SH DFND 8 0 0 5,660
OSCAR HEALTH INC CL A 687793109 240,495 17,894 SH OTR 8 17,894 0 0
OSCAR HEALTH INC CL A 687793109 51,972 3,867 SH OTR 0 0 3,867
OSCAR HEALTH INC CL A 687793109 1,932,954 143,821 SH SOLE 7 9,526 0 134,295
OSCAR HEALTH INC CL A 687793109 13,615 1,013 SH SOLE 8 1,013 0 0
OSCAR HEALTH INC CL A 687793109 160,366 11,932 SH SOLE 0 0 11,932
OSHKOSH CORP COM 688239201 5,494,476 57,794 SH DFND 14 57,794 0 0
OSHKOSH CORP COM 688239201 3,874,103 40,750 SH DFND 1 12,228 0 28,522
OSHKOSH CORP COM 688239201 285,305 3,001 SH DFND 8 195 0 2,806
OSHKOSH CORP COM 688239201 758,754 7,981 SH OTR 8 7,981 0 0
OSHKOSH CORP COM 688239201 233,587 2,457 SH OTR 0 0 2,457
OSHKOSH CORP COM 688239201 5,506,835 57,924 SH SOLE 7 3,657 0 54,267
OSHKOSH CORP COM 688239201 37,267 392 SH SOLE 8 392 0 0
OSHKOSH CORP COM 688239201 358,414 3,770 SH SOLE 0 0 3,770
OSI SYSTEMS INC COM 671044105 2,014,183 12,030 SH DFND 14 12,030 0 0
OSI SYSTEMS INC COM 671044105 794,790 4,747 SH DFND 7 0 0 4,747
OSI SYSTEMS INC COM 671044105 190,368 1,137 SH DFND 8 0 0 1,137
OSI SYSTEMS INC COM 671044105 470,478 2,810 SH OTR 8 2,810 0 0
OSI SYSTEMS INC COM 671044105 67,307 402 SH OTR 0 0 402
OSI SYSTEMS INC COM 671044105 52,401,404 312,975 SH SOLE 7 300,724 0 12,251
OSI SYSTEMS INC COM 671044105 13,060 78 SH SOLE 8 78 0 0
OSI SYSTEMS INC COM 671044105 223,017 1,332 SH SOLE 0 0 1,332
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,121,461 227,705 SH DFND 14 227,705 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,347,670 350,700 SH DFND 7 350,700 0 0
OTIS WORLDWIDE CORP COM 68902V107 29,350,054 316,921 SH DFND 14 316,921 0 0
OTIS WORLDWIDE CORP COM 68902V107 23,079,523 249,212 SH DFND 1 24,748 0 224,464
OTIS WORLDWIDE CORP COM 68902V107 10,877,230 117,452 SH DFND 7 14,064 0 103,388
OTIS WORLDWIDE CORP COM 68902V107 127,454,420 1,376,249 SH DFND 8 657,859 0 718,390
OTIS WORLDWIDE CORP COM 68902V107 8,727,289 94,237 SH DFND 9 94,237 0 0
OTIS WORLDWIDE CORP COM 68902V107 36,371,188 392,735 SH DFND 0 0 392,735
OTIS WORLDWIDE CORP COM 68902V107 11,021 119 SH OTR 1 119 0 0
OTIS WORLDWIDE CORP COM 68902V107 281,257 3,037 SH OTR 7 3,037 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,376,468 36,459 SH OTR 8 36,459 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,938,521 53,326 SH OTR 53,326 0 0
OTIS WORLDWIDE CORP COM 68902V107 54,945,235 593,297 SH SOLE 7 212,379 0 380,918
OTIS WORLDWIDE CORP COM 68902V107 23,335,590 251,977 SH SOLE 8 223,084 0 28,893
OTIS WORLDWIDE CORP COM 68902V107 10,900,753 117,706 SH SOLE 12,161 0 105,545
OTTER TAIL CORP COM 689648103 1,546,653 20,946 SH DFND 14 20,946 0 0
OTTER TAIL CORP COM 689648103 299,200 4,052 SH OTR 8 4,052 0 0
OTTER TAIL CORP COM 689648103 1,511,800 20,474 SH SOLE 7 2,103 0 18,371
OTTER TAIL CORP COM 689648103 16,540 224 SH SOLE 8 224 0 0
OUTFRONT MEDIA INC COM 69007J106 2,992,348 168,678 SH DFND 14 168,678 0 0
OUTFRONT MEDIA INC COM 69007J106 552,672 31,154 SH DFND 7 0 0 31,154
OUTFRONT MEDIA INC COM 69007J106 146,479 8,257 SH DFND 8 234 0 8,023
OUTFRONT MEDIA INC COM 69007J106 389,641 21,964 SH OTR 8 21,964 0 0
OUTFRONT MEDIA INC COM 69007J106 2,259,774 127,383 SH SOLE 7 13,686 0 113,697
OUTFRONT MEDIA INC COM 69007J106 1,302,897 73,444 SH SOLE 8 73,444 0 0
OVINTIV INC COM 69047Q102 4,925,691 121,622 SH DFND 14 121,622 0 0
OVINTIV INC COM 69047Q102 5,160,146 127,411 SH DFND 1 0 0 127,411
OVINTIV INC COM 69047Q102 128,669 3,177 SH DFND 7 3,177 0 0
OVINTIV INC COM 69047Q102 4,265,663 105,325 SH DFND 8 9,811 0 95,514
OVINTIV INC COM 69047Q102 575,141 14,201 SH DFND 9 14,201 0 0
OVINTIV INC COM 69047Q102 273,173 6,745 SH DFND 0 0 6,745
OVINTIV INC COM 69047Q102 932,229 23,018 SH OTR 8 23,018 0 0
OVINTIV INC COM 69047Q102 709,358 17,515 SH OTR 17,515 0 0
OVINTIV INC COM 69047Q102 13,522,991 333,901 SH SOLE 7 136,694 0 197,207
OVINTIV INC COM 69047Q102 10,246,824 253,008 SH SOLE 8 250,698 0 2,310
OVINTIV INC COM 69047Q102 1,577,718 38,956 SH SOLE 12,425 0 26,531
OWENS & MINOR INC NEW COM 690732102 925,225 70,790 SH DFND 14 70,790 0 0
OWENS & MINOR INC NEW COM 690732102 188,443 14,418 SH DFND 7 0 0 14,418
OWENS & MINOR INC NEW COM 690732102 25,852 1,978 SH DFND 8 238 0 1,740
OWENS & MINOR INC NEW COM 690732102 67,663 5,177 SH OTR 8 5,177 0 0
OWENS & MINOR INC NEW COM 690732102 1,213,275 92,829 SH SOLE 7 4,571 0 88,258
OWENS & MINOR INC NEW COM 690732102 451,817 34,569 SH SOLE 8 34,569 0 0
OWENS CORNING NEW COM 690742101 28,308,206 166,206 SH DFND 14 166,206 0 0
OWENS CORNING NEW COM 690742101 21,195,983 124,448 SH DFND 1 72,900 0 51,548
OWENS CORNING NEW COM 690742101 439,085 2,578 SH DFND 7 2,578 0 0
OWENS CORNING NEW COM 690742101 19,609,623 115,134 SH DFND 8 47,456 0 67,678
OWENS CORNING NEW COM 690742101 573,297 3,366 SH DFND 9 3,366 0 0
OWENS CORNING NEW COM 690742101 2,602,149 15,278 SH DFND 2,423 0 12,855
OWENS CORNING NEW COM 690742101 81,413 478 SH OTR 7 478 0 0
OWENS CORNING NEW COM 690742101 1,475,312 8,662 SH OTR 8 8,662 0 0
OWENS CORNING NEW COM 690742101 2,980,600 17,500 SH OTR 8,378 0 9,122
OWENS CORNING NEW COM 690742101 26,811,263 157,417 SH SOLE 7 56,781 0 100,636
OWENS CORNING NEW COM 690742101 16,535,347 97,084 SH SOLE 8 96,124 0 960
OWENS CORNING NEW COM 690742101 5,368,146 31,518 SH SOLE 6,654 0 24,864
OXFORD INDS INC COM 691497309 858,938 10,903 SH DFND 14 10,903 0 0
OXFORD INDS INC COM 691497309 1,057,700 13,426 SH SOLE 7 547 0 12,879
PG&E CORP COM 69331C108 23,307,254 1,154,968 SH DFND 1 56,757 0 1,098,211
PG&E CORP COM 69331C108 9,032,629 447,603 SH DFND 7 131,728 0 315,875
PG&E CORP COM 69331C108 107,727,661 5,338,338 SH DFND 8 2,509,824 0 2,828,514
PG&E CORP COM 69331C108 8,535,252 422,956 SH DFND 9 422,956 0 0
PG&E CORP COM 69331C108 9,313,877 461,540 SH DFND 0 0 461,540
PG&E CORP COM 69331C108 36,122 1,790 SH OTR 1 1,790 0 0
PG&E CORP COM 69331C108 307,019 15,214 SH OTR 7 15,214 0 0
PG&E CORP COM 69331C108 3,958,751 196,172 SH OTR 8 196,172 0 0
PG&E CORP COM 69331C108 27,287,093 1,352,185 SH OTR 1,352,185 0 0
PG&E CORP COM 69331C108 72,300,420 3,582,776 SH SOLE 7 1,110,528 0 2,472,248
PG&E CORP COM 69331C108 11,696,974 579,632 SH SOLE 8 558,811 0 20,821
PG&E CORP COM 69331C108 8,111,149 401,940 SH SOLE 60,069 0 341,871
P10 INC COM CL A 69376K106 319,210 25,314 SH DFND 14 25,314 0 0
P10 INC COM CL A 69376K106 578,345 45,864 SH SOLE 7 4,975 0 40,889
PACCAR INC COM 693718108 40,363,713 388,038 SH DFND 14 388,038 0 0
PACCAR INC COM 693718108 32,245,368 309,992 SH DFND 1 48,816 0 261,176
PACCAR INC COM 693718108 1,863,102 17,911 SH DFND 7 17,911 0 0
PACCAR INC COM 693718108 54,709,423 525,951 SH DFND 8 202,300 0 323,651
PACCAR INC COM 693718108 2,323,391 22,336 SH DFND 9 22,336 0 0
PACCAR INC COM 693718108 52,862,132 508,192 SH DFND 0 0 508,192
PACCAR INC COM 693718108 17,579 169 SH OTR 1 169 0 0
PACCAR INC COM 693718108 410,047 3,942 SH OTR 7 3,942 0 0
PACCAR INC COM 693718108 5,070,975 48,750 SH OTR 8 48,750 0 0
PACCAR INC COM 693718108 7,201,409 69,231 SH OTR 69,231 0 0
PACCAR INC COM 693718108 65,833,322 632,891 SH SOLE 7 270,484 0 362,407
PACCAR INC COM 693718108 24,712,552 237,575 SH SOLE 8 231,515 0 6,060
PACCAR INC COM 693718108 13,856,296 133,208 SH SOLE 15,780 0 117,428
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 425,125 232,309 SH DFND 14 232,309 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 101,717 55,583 SH DFND 7 0 0 55,583
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19,422 10,613 SH DFND 8 0 0 10,613
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 71,385 39,008 SH OTR 8 39,008 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12,292 6,717 SH OTR 0 0 6,717
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 345,861 188,995 SH SOLE 7 16,343 0 172,652
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,779 972 SH SOLE 8 972 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 32,404 17,707 SH SOLE 0 0 17,707
PACIFIC PREMIER BANCORP COM 69478X105 3,068,773 123,145 SH DFND 14 123,145 0 0
PACIFIC PREMIER BANCORP COM 69478X105 634,787 25,473 SH DFND 7 0 0 25,473
PACIFIC PREMIER BANCORP COM 69478X105 147,651 5,925 SH DFND 8 184 0 5,741
PACIFIC PREMIER BANCORP COM 69478X105 340,432 13,661 SH OTR 8 13,661 0 0
PACIFIC PREMIER BANCORP COM 69478X105 52,631 2,112 SH OTR 0 0 2,112
PACIFIC PREMIER BANCORP COM 69478X105 2,374,054 95,267 SH SOLE 7 9,246 0 86,021
PACIFIC PREMIER BANCORP COM 69478X105 616,745 24,749 SH SOLE 8 24,749 0 0
PACIFIC PREMIER BANCORP COM 69478X105 205,540 8,248 SH SOLE 0 0 8,248
PACIRA BIOSCIENCES INC COM 695127100 860,253 45,661 SH DFND 14 45,661 0 0
PACIRA BIOSCIENCES INC COM 695127100 196,407 10,425 SH DFND 7 0 0 10,425
PACIRA BIOSCIENCES INC COM 695127100 918,808 48,769 SH SOLE 7 1,953 0 46,816
PACKAGING CORP AMER COM 695156109 17,869,243 79,373 SH DFND 14 79,373 0 0
PACKAGING CORP AMER COM 695156109 13,666,967 60,707 SH DFND 1 13,835 0 46,872
PACKAGING CORP AMER COM 695156109 487,406 2,165 SH DFND 7 2,165 0 0
PACKAGING CORP AMER COM 695156109 16,416,930 72,922 SH DFND 8 34,076 0 38,846
PACKAGING CORP AMER COM 695156109 410,412 1,823 SH DFND 9 1,823 0 0
PACKAGING CORP AMER COM 695156109 4,153,423 18,449 SH DFND 0 0 18,449
PACKAGING CORP AMER COM 695156109 8,330 37 SH OTR 1 37 0 0
PACKAGING CORP AMER COM 695156109 157,591 700 SH OTR 7 700 0 0
PACKAGING CORP AMER COM 695156109 2,029,772 9,016 SH OTR 8 9,016 0 0
PACKAGING CORP AMER COM 695156109 1,543,942 6,858 SH OTR 6,858 0 0
PACKAGING CORP AMER COM 695156109 29,004,849 128,836 SH SOLE 7 48,402 0 80,434
PACKAGING CORP AMER COM 695156109 6,292,384 27,950 SH SOLE 8 27,102 0 848
PACKAGING CORP AMER COM 695156109 2,484,310 11,035 SH SOLE 2,799 0 8,236
PACS GROUP INC COM SHS 69380Q107 364,419 27,797 SH DFND 14 27,797 0 0
PACS GROUP INC COM SHS 69380Q107 330,660 25,222 SH SOLE 7 1,100 0 24,122
PACTIV EVERGREEN INC COM 69526K105 886,707 50,756 SH DFND 14 50,756 0 0
PACTIV EVERGREEN INC COM 69526K105 150,766 8,630 SH DFND 7 0 0 8,630
PACTIV EVERGREEN INC COM 69526K105 799,584 45,769 SH SOLE 7 0 0 45,769
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 272,206 29,301 SH DFND 14 29,301 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 316,938 34,116 SH SOLE 7 2,216 0 31,900
PAGERDUTY INC COM 69553P100 1,585,498 86,829 SH DFND 14 86,829 0 0
PAGERDUTY INC COM 69553P100 303,883 16,642 SH DFND 7 0 0 16,642
PAGERDUTY INC COM 69553P100 80,545 4,411 SH DFND 8 230 0 4,181
PAGERDUTY INC COM 69553P100 149,276 8,175 SH OTR 8 8,175 0 0
PAGERDUTY INC COM 69553P100 1,334,459 73,081 SH SOLE 7 4,820 0 68,261
PAGERDUTY INC COM 69553P100 813,319 44,541 SH SOLE 8 44,541 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 83,258 13,300 SH DFND 14 13,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 109,903,247 1,453,170 SH DFND 14 1,453,170 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 81,635,627 1,079,408 SH DFND 1 13,103 0 1,066,305
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,296,551 149,366 SH DFND 7 68,367 0 80,999
PALANTIR TECHNOLOGIES INC CL A 69608A108 193,873,648 2,563,449 SH DFND 8 1,050,525 0 1,512,924
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,507,518 178,600 SH DFND 9 178,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,973,142 303,757 SH DFND 0 0 303,757
PALANTIR TECHNOLOGIES INC CL A 69608A108 82,664 1,093 SH OTR 1 1,093 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,283,875 30,198 SH OTR 7 30,198 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,952,278 197,703 SH OTR 8 197,703 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,060,393 172,688 SH OTR 172,688 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,520,577 46,550 SH SOLE 1 46,550 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 267,162,219 3,532,490 SH SOLE 7 2,091,181 0 1,441,309
PALANTIR TECHNOLOGIES INC CL A 69608A108 34,767,187 459,701 SH SOLE 8 435,979 0 23,722
PALANTIR TECHNOLOGIES INC CL A 69608A108 27,534,463 364,068 SH SOLE 62,964 0 301,104
PALO ALTO NETWORKS INC COM 697435105 165,066,288 907,157 SH DFND 14 907,157 0 0
PALO ALTO NETWORKS INC COM 697435105 68,548,699 376,724 SH DFND 1 43,474 0 333,250
PALO ALTO NETWORKS INC COM 697435105 14,561,895 80,028 SH DFND 7 51,498 0 28,530
PALO ALTO NETWORKS INC COM 697435105 144,612,710 794,750 SH DFND 8 445,022 0 349,728
PALO ALTO NETWORKS INC COM 697435105 6,294,360 34,592 SH DFND 9 34,592 0 0
PALO ALTO NETWORKS INC COM 697435105 121,703,036 668,845 SH DFND 17,172 0 651,673
PALO ALTO NETWORKS INC COM 697435105 64,050 352 SH OTR 1 352 0 0
PALO ALTO NETWORKS INC COM 697435105 1,821,602 10,011 SH OTR 7 10,011 0 0
PALO ALTO NETWORKS INC COM 697435105 11,204,005 61,574 SH OTR 8 61,574 0 0
PALO ALTO NETWORKS INC COM 697435105 21,684,719 119,173 SH OTR 119,173 0 0
PALO ALTO NETWORKS INC COM 697435105 386,270,329 2,122,831 SH SOLE 7 1,567,960 0 554,871
PALO ALTO NETWORKS INC COM 697435105 109,069,735 599,416 SH SOLE 8 589,844 0 9,572
PALO ALTO NETWORKS INC COM 697435105 31,994,027 175,830 SH SOLE 37,755 0 138,075
PALOMAR HLDGS INC COM 69753M105 2,573,756 24,375 SH DFND 14 24,375 0 0
PALOMAR HLDGS INC COM 69753M105 111,820 1,059 SH DFND 8 0 0 1,059
PALOMAR HLDGS INC COM 69753M105 132,832 1,258 SH OTR 8 1,258 0 0
PALOMAR HLDGS INC COM 69753M105 74,335 704 SH OTR 0 0 704
PALOMAR HLDGS INC COM 69753M105 2,312,210 21,898 SH SOLE 7 1,008 0 20,890
PALOMAR HLDGS INC COM 69753M105 1,397,167 13,232 SH SOLE 8 13,232 0 0
PALOMAR HLDGS INC COM 69753M105 251,410 2,381 SH SOLE 0 0 2,381
PAN AMERN SILVER CORP COM 697900108 218,356 10,799 SH DFND 12 10,799 0 0
PAN AMERN SILVER CORP COM 697900108 9,909,195 490,069 SH DFND 14 490,069 0 0
PAPA JOHNS INTL INC COM 698813102 61,318 1,493 SH DFND 8 0 0 1,493
PAPA JOHNS INTL INC COM 698813102 183,254 4,462 SH OTR 8 4,462 0 0
PAPA JOHNS INTL INC COM 698813102 1,180,229 28,737 SH SOLE 7 1,487 0 27,250
PAPA JOHNS INTL INC COM 698813102 9,159 223 SH SOLE 8 223 0 0
PAPA JOHNS INTL INC COM 698813102 1,114,681 27,141 SH DFND 14 27,141 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 920,561 56,166 SH DFND 14 56,166 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 518,907 31,660 SH DFND 7 0 0 31,660
PAR PAC HOLDINGS INC COM NEW 69888T207 5,474 334 SH DFND 8 334 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 46,793 2,855 SH OTR 8 2,855 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 541,460 33,036 SH SOLE 7 1,600 0 31,436
PAR PAC HOLDINGS INC COM NEW 69888T207 255,225 15,572 SH SOLE 8 15,572 0 0
PAR TECHNOLOGY CORP COM 698884103 2,853,242 39,263 SH DFND 14 39,263 0 0
PAR TECHNOLOGY CORP COM 698884103 84,515 1,163 SH DFND 8 0 0 1,163
PAR TECHNOLOGY CORP COM 698884103 102,465 1,410 SH OTR 8 1,410 0 0
PAR TECHNOLOGY CORP COM 698884103 2,402,979 33,067 SH SOLE 7 2,051 0 31,016
PAR TECHNOLOGY CORP COM 698884103 674,596 9,283 SH SOLE 8 9,283 0 0
PARAGON 28 INC COM 69913P105 281,400 27,241 SH DFND 14 27,241 0 0
PARAGON 28 INC COM 69913P105 93,456 9,047 SH DFND 7 0 0 9,047
PARAGON 28 INC COM 69913P105 30,566 2,959 SH DFND 8 0 0 2,959
PARAGON 28 INC COM 69913P105 252,310 24,425 SH SOLE 7 0 0 24,425
PARAGON 28 INC COM 69913P105 181,984 17,617 SH SOLE 8 17,617 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,425,445 518,685 SH DFND 14 518,685 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,887,629 276,064 SH DFND 1 493 0 275,571
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,012,455 96,793 SH DFND 7 0 0 96,793
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,115,067 106,603 SH DFND 8 93,842 0 12,761
PARAMOUNT GLOBAL CLASS B COM 92556H206 689,429 65,911 SH DFND 9 65,911 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,996 382 SH OTR 1 382 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 477,677 45,667 SH OTR 8 45,667 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 105,468 10,083 SH OTR 0 0 10,083
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,133,318 490,757 SH SOLE 7 50,584 0 440,173
PARAMOUNT GLOBAL CLASS B COM 92556H206 983,094 93,986 SH SOLE 8 93,986 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 958,157 91,602 SH SOLE 0 0 91,602
PARAMOUNT GROUP INC COM 69924R108 1,304,689 264,107 SH DFND 14 264,107 0 0
PARAMOUNT GROUP INC COM 69924R108 256,480 51,919 SH DFND 7 0 0 51,919
PARAMOUNT GROUP INC COM 69924R108 862,638 174,623 SH DFND 8 0 0 174,623
PARAMOUNT GROUP INC COM 69924R108 262,783 53,195 SH DFND 3,237 0 49,958
PARAMOUNT GROUP INC COM 69924R108 228,673 46,290 SH OTR 8 46,290 0 0
PARAMOUNT GROUP INC COM 69924R108 648,923 131,361 SH OTR 122,813 0 8,548
PARAMOUNT GROUP INC COM 69924R108 2,389,700 483,745 SH SOLE 7 37,533 0 446,212
PARAMOUNT GROUP INC COM 69924R108 349,451 70,739 SH SOLE 8 70,739 0 0
PARAMOUNT GROUP INC COM 69924R108 158,742 32,134 SH SOLE 0 0 32,134
PARK HOTELS & RESORTS INC COM 700517105 4,488,611 319,020 SH DFND 14 319,020 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,510,091 107,327 SH DFND 1 0 0 107,327
PARK HOTELS & RESORTS INC COM 700517105 1,853,117 131,707 SH DFND 7 0 0 131,707
PARK HOTELS & RESORTS INC COM 700517105 106,200 7,548 SH DFND 8 530 0 7,018
PARK HOTELS & RESORTS INC COM 700517105 745,738 53,002 SH DFND 2,210 0 50,792
PARK HOTELS & RESORTS INC COM 700517105 240,738 17,110 SH OTR 8 17,110 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,924,298 136,766 SH OTR 127,832 0 8,934
PARK HOTELS & RESORTS INC COM 700517105 7,110,176 505,343 SH SOLE 7 45,114 0 460,229
PARK HOTELS & RESORTS INC COM 700517105 1,014,278 72,088 SH SOLE 8 72,088 0 0
PARK HOTELS & RESORTS INC COM 700517105 511,402 36,347 SH SOLE 0 0 36,347
PARK NATL CORP COM 700658107 139,030 811 SH DFND 8 0 0 811
PARK NATL CORP COM 700658107 176,059 1,027 SH OTR 8 1,027 0 0
PARK NATL CORP COM 700658107 42,858 250 SH OTR 0 0 250
PARK NATL CORP COM 700658107 2,401,734 14,010 SH SOLE 7 1,141 0 12,869
PARK NATL CORP COM 700658107 21,257 124 SH SOLE 8 124 0 0
PARK NATL CORP COM 700658107 182,059 1,062 SH SOLE 0 0 1,062
PARK NATL CORP COM 700658107 2,150,589 12,545 SH DFND 14 12,545 0 0
PARKER-HANNIFIN CORP COM 701094104 90,738,584 142,664 SH DFND 1 77,739 0 64,925
PARKER-HANNIFIN CORP COM 701094104 5,471,130 8,602 SH DFND 7 4,249 0 4,353
PARKER-HANNIFIN CORP COM 701094104 82,753,227 130,109 SH DFND 8 51,584 0 78,525
PARKER-HANNIFIN CORP COM 701094104 839,560 1,320 SH DFND 9 1,320 0 0
PARKER-HANNIFIN CORP COM 701094104 83,337,103 131,027 SH DFND 10,935 0 120,092
PARKER-HANNIFIN CORP COM 701094104 286,850 451 SH OTR 1 451 0 0
PARKER-HANNIFIN CORP COM 701094104 655,111 1,030 SH OTR 7 1,030 0 0
PARKER-HANNIFIN CORP COM 701094104 7,898,857 12,419 SH OTR 8 12,419 0 0
PARKER-HANNIFIN CORP COM 701094104 16,592,751 26,088 SH OTR 17,203 0 8,885
PARKER-HANNIFIN CORP COM 701094104 107,793,092 169,478 SH SOLE 7 67,983 0 101,495
PARKER-HANNIFIN CORP COM 701094104 37,845,057 59,502 SH SOLE 8 55,440 0 4,062
PARKER-HANNIFIN CORP COM 701094104 28,724,387 45,162 SH SOLE 4,083 0 41,079
PARKER-HANNIFIN CORP COM 701094104 87,847,192 138,118 SH DFND 14 138,118 0 0
PARSONS CORP DEL COM 70202L102 11,029,595 119,562 SH DFND 1 103,319 0 16,243
PARSONS CORP DEL COM 70202L102 2,438,352 26,432 SH DFND 7 12,658 0 13,774
PARSONS CORP DEL COM 70202L102 11,716 127 SH DFND 8 127 0 0
PARSONS CORP DEL COM 70202L102 476,933 5,170 SH OTR 8 5,170 0 0
PARSONS CORP DEL COM 70202L102 1,008,846 10,936 SH SOLE 1 10,936 0 0
PARSONS CORP DEL COM 70202L102 4,007,525 43,442 SH SOLE 7 2,547 0 40,895
PARSONS CORP DEL COM 70202L102 25,092 272 SH SOLE 8 272 0 0
PARSONS CORP DEL COM 70202L102 366,048 3,968 SH SOLE 0 0 3,968
PARSONS CORP DEL COM 70202L102 3,756,051 40,716 SH DFND 14 40,716 0 0
PATHWARD FINANCIAL INC COM 59100U108 2,473,760 33,620 SH DFND 14 33,620 0 0
PATHWARD FINANCIAL INC COM 59100U108 9,207,139 125,131 SH DFND 7 116,813 0 8,318
PATHWARD FINANCIAL INC COM 59100U108 2,625,702 35,685 SH DFND 8 0 0 35,685
PATHWARD FINANCIAL INC COM 59100U108 159,669 2,170 SH OTR 8 2,170 0 0
PATHWARD FINANCIAL INC COM 59100U108 103,601 1,408 SH OTR 0 0 1,408
PATHWARD FINANCIAL INC COM 59100U108 2,150,817 29,231 SH SOLE 7 2,019 0 27,212
PATHWARD FINANCIAL INC COM 59100U108 437,875 5,951 SH SOLE 8 5,951 0 0
PATHWARD FINANCIAL INC COM 59100U108 6,308,381 85,735 SH SOLE 83,368 0 2,367
PATRICK INDS INC COM 703343103 2,363,875 28,453 SH DFND 14 28,453 0 0
PATRICK INDS INC COM 703343103 137,331 1,653 SH DFND 8 0 0 1,653
PATRICK INDS INC COM 703343103 193,161 2,325 SH OTR 8 2,325 0 0
PATRICK INDS INC COM 703343103 100,194 1,206 SH OTR 0 0 1,206
PATRICK INDS INC COM 703343103 2,514,084 30,261 SH SOLE 7 2,214 0 28,047
PATRICK INDS INC COM 703343103 13,459 162 SH SOLE 8 162 0 0
PATRICK INDS INC COM 703343103 219,165 2,638 SH SOLE 0 0 2,638
PATTERSON COS INC COM 703395103 410,561 13,304 SH DFND 7 0 0 13,304
PATTERSON COS INC COM 703395103 69,651 2,257 SH DFND 8 435 0 1,822
PATTERSON COS INC COM 703395103 186,271 6,036 SH OTR 8 6,036 0 0
PATTERSON COS INC COM 703395103 98,258 3,184 SH OTR 0 0 3,184
PATTERSON COS INC COM 703395103 2,465,529 79,894 SH SOLE 7 5,055 0 74,839
PATTERSON COS INC COM 703395103 1,359,506 44,054 SH SOLE 8 44,054 0 0
PATTERSON COS INC COM 703395103 199,201 6,455 SH SOLE 0 0 6,455
PATTERSON COS INC COM 703395103 2,630,352 85,235 SH DFND 14 85,235 0 0
PATTERSON-UTI ENERGY INC COM 703481101 745,961 90,310 SH DFND 7 0 0 90,310
PATTERSON-UTI ENERGY INC COM 703481101 148,341 17,959 SH DFND 8 0 0 17,959
PATTERSON-UTI ENERGY INC COM 703481101 230,702 27,930 SH OTR 8 27,930 0 0
PATTERSON-UTI ENERGY INC COM 703481101 121,216 14,675 SH OTR 0 0 14,675
PATTERSON-UTI ENERGY INC COM 703481101 2,341,892 283,522 SH SOLE 7 26,367 0 257,155
PATTERSON-UTI ENERGY INC COM 703481101 776,770 94,040 SH SOLE 8 94,040 0 0
PATTERSON-UTI ENERGY INC COM 703481101 207,764 25,153 SH SOLE 0 0 25,153
PATTERSON-UTI ENERGY INC COM 703481101 2,318,466 280,686 SH DFND 14 280,686 0 0
PAYCHEX INC COM 704326107 69,984,784 499,107 SH DFND 14 499,107 0 0
PAYCHEX INC COM 704326107 26,186,225 186,751 SH DFND 1 21,777 0 164,974
PAYCHEX INC COM 704326107 3,493,161 24,912 SH DFND 7 10,523 0 14,389
PAYCHEX INC COM 704326107 88,944,350 634,320 SH DFND 8 335,407 0 298,913
PAYCHEX INC COM 704326107 1,378,783 9,833 SH DFND 9 9,833 0 0
PAYCHEX INC COM 704326107 48,059,283 342,742 SH DFND 8,715 0 334,027
PAYCHEX INC COM 704326107 13,742 98 SH OTR 1 98 0 0
PAYCHEX INC COM 704326107 386,727 2,758 SH OTR 7 2,758 0 0
PAYCHEX INC COM 704326107 4,139,294 29,520 SH OTR 8 29,520 0 0
PAYCHEX INC COM 704326107 6,655,402 47,464 SH OTR 47,464 0 0
PAYCHEX INC COM 704326107 112,694,814 803,700 SH SOLE 7 478,183 0 325,517
PAYCHEX INC COM 704326107 47,948,369 341,951 SH SOLE 8 338,609 0 3,342
PAYCHEX INC COM 704326107 29,113,178 207,625 SH SOLE 27,725 0 179,900
PAYCOM SOFTWARE INC COM 70432V102 11,758,309 57,366 SH DFND 14 57,366 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,992,913 29,238 SH DFND 1 4,141 0 25,097
PAYCOM SOFTWARE INC COM 70432V102 835,458 4,076 SH DFND 7 1,371 0 2,705
PAYCOM SOFTWARE INC COM 70432V102 9,874,430 48,175 SH DFND 8 26,310 0 21,865
PAYCOM SOFTWARE INC COM 70432V102 9,670,280 47,179 SH DFND 0 0 47,179
PAYCOM SOFTWARE INC COM 70432V102 3,689 18 SH OTR 1 18 0 0
PAYCOM SOFTWARE INC COM 70432V102 166,641 813 SH OTR 7 813 0 0
PAYCOM SOFTWARE INC COM 70432V102 907,197 4,426 SH OTR 8 4,426 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,035,303 5,051 SH OTR 5,051 0 0
PAYCOM SOFTWARE INC COM 70432V102 15,582,844 76,025 SH SOLE 7 27,274 0 48,751
PAYCOM SOFTWARE INC COM 70432V102 3,036,016 14,812 SH SOLE 8 14,317 0 495
PAYCOM SOFTWARE INC COM 70432V102 1,964,432 9,584 SH SOLE 1,659 0 7,925
PAYCOR HCM INC COM 70435P102 1,540,641 82,964 SH DFND 14 82,964 0 0
PAYCOR HCM INC COM 70435P102 503,916 27,136 SH DFND 1 0 0 27,136
PAYCOR HCM INC COM 70435P102 365,773 19,697 SH DFND 7 0 0 19,697
PAYCOR HCM INC COM 70435P102 21,597 1,163 SH DFND 8 0 0 1,163
PAYCOR HCM INC COM 70435P102 245,830 13,238 SH OTR 8 13,238 0 0
PAYCOR HCM INC COM 70435P102 55,097 2,967 SH OTR 0 0 2,967
PAYCOR HCM INC COM 70435P102 1,517,485 81,717 SH SOLE 7 4,519 0 77,198
PAYCOR HCM INC COM 70435P102 425,327 22,904 SH SOLE 8 22,904 0 0
PAYCOR HCM INC COM 70435P102 134,744 7,256 SH SOLE 0 0 7,256
PAYLOCITY HLDG CORP COM 70438V106 9,828,286 49,272 SH DFND 14 49,272 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,302,112 26,581 SH DFND 1 1,606 0 24,975
PAYLOCITY HLDG CORP COM 70438V106 341,493 1,712 SH DFND 8 0 0 1,712
PAYLOCITY HLDG CORP COM 70438V106 886,844 4,446 SH OTR 8 4,446 0 0
PAYLOCITY HLDG CORP COM 70438V106 180,520 905 SH OTR 0 0 905
PAYLOCITY HLDG CORP COM 70438V106 8,328,870 41,755 SH SOLE 7 1,985 0 39,770
PAYLOCITY HLDG CORP COM 70438V106 37,700 189 SH SOLE 8 189 0 0
PAYLOCITY HLDG CORP COM 70438V106 784,715 3,934 SH SOLE 0 0 3,934
PAYMENTUS HOLDINGS INC COM CL A 70439P108 727,169 22,258 SH DFND 14 22,258 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 251,232 7,690 SH DFND 7 0 0 7,690
PAYMENTUS HOLDINGS INC COM CL A 70439P108 534,481 16,360 SH SOLE 7 600 0 15,760
PAYONEER GLOBAL INC COM 70451X104 3,290,208 327,710 SH DFND 14 327,710 0 0
PAYONEER GLOBAL INC COM 70451X104 821,051 81,778 SH DFND 7 0 0 81,778
PAYONEER GLOBAL INC COM 70451X104 122,066 12,158 SH DFND 8 1,139 0 11,019
PAYONEER GLOBAL INC COM 70451X104 249,604 24,861 SH OTR 8 24,861 0 0
PAYONEER GLOBAL INC COM 70451X104 75,260 7,496 SH OTR 0 0 7,496
PAYONEER GLOBAL INC COM 70451X104 2,390,544 238,102 SH SOLE 7 13,781 0 224,321
PAYONEER GLOBAL INC COM 70451X104 13,564 1,351 SH SOLE 8 1,351 0 0
PAYONEER GLOBAL INC COM 70451X104 224,906 22,401 SH SOLE 0 0 22,401
PAYPAL HLDGS INC COM 70450Y103 117,939,617 1,381,835 SH DFND 14 1,381,835 0 0
PAYPAL HLDGS INC COM 70450Y103 49,714,071 582,473 SH DFND 1 30,328 0 552,145
PAYPAL HLDGS INC COM 70450Y103 8,038,519 94,183 SH DFND 7 30,923 0 63,260
PAYPAL HLDGS INC COM 70450Y103 101,905,852 1,193,976 SH DFND 8 431,202 0 762,774
PAYPAL HLDGS INC COM 70450Y103 9,176,491 107,516 SH DFND 9 107,516 0 0
PAYPAL HLDGS INC COM 70450Y103 90,147,267 1,056,207 SH DFND 26,896 0 1,029,311
PAYPAL HLDGS INC COM 70450Y103 53,771 630 SH OTR 1 630 0 0
PAYPAL HLDGS INC COM 70450Y103 635,260 7,443 SH OTR 7 7,443 0 0
PAYPAL HLDGS INC COM 70450Y103 8,180,627 95,848 SH OTR 8 95,848 0 0
PAYPAL HLDGS INC COM 70450Y103 14,256,011 167,030 SH OTR 143,292 0 23,738
PAYPAL HLDGS INC COM 70450Y103 122,533,752 1,435,662 SH SOLE 7 523,078 0 912,584
PAYPAL HLDGS INC COM 70450Y103 93,035,085 1,090,042 SH SOLE 8 1,071,876 0 18,166
PAYPAL HLDGS INC COM 70450Y103 36,002,252 421,819 SH SOLE 58,408 0 363,411
PBF ENERGY INC CL A 69318G106 2,115,000 79,661 SH DFND 14 79,661 0 0
PBF ENERGY INC CL A 69318G106 721,257 27,166 SH DFND 7 0 0 27,166
PBF ENERGY INC CL A 69318G106 385,241 14,510 SH DFND 8 10,269 0 4,241
PBF ENERGY INC CL A 69318G106 423,154 15,938 SH DFND 9 15,938 0 0
PBF ENERGY INC CL A 69318G106 343,690 12,945 SH OTR 8 12,945 0 0
PBF ENERGY INC CL A 69318G106 1,763,849 66,435 SH SOLE 7 9,715 0 56,720
PBF ENERGY INC CL A 69318G106 627,908 23,650 SH SOLE 8 23,650 0 0
PBF ENERGY INC CL A 69318G106 241,871 9,110 SH SOLE 0 0 9,110
PC CONNECTION INC COM 69318J100 670,049 9,673 SH DFND 14 9,673 0 0
PC CONNECTION INC COM 69318J100 776,794 11,214 SH SOLE 7 296 0 10,918
PDD HOLDINGS INC SPONSORED ADS 722304102 1,654,067 17,054 SH DFND 12 17,054 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 85,573,792 882,295 SH DFND 14 882,295 0 0
PDF SOLUTIONS INC COM 693282105 903,985 33,382 SH DFND 14 33,382 0 0
PDF SOLUTIONS INC COM 693282105 875,848 32,343 SH SOLE 7 759 0 31,584
PEABODY ENERGY CORP COM 704551100 1,439,876 68,762 SH DFND 14 68,762 0 0
PEABODY ENERGY CORP COM 704551100 11,182 534 SH DFND 8 534 0 0
PEABODY ENERGY CORP COM 704551100 252,495 12,058 SH OTR 8 12,058 0 0
PEABODY ENERGY CORP COM 704551100 1,693,229 80,861 SH SOLE 7 8,719 0 72,142
PEABODY ENERGY CORP COM 704551100 15,349 733 SH SOLE 8 733 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 328,502 29,675 SH DFND 14 29,675 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 563,022 17,567 SH SOLE 7 1,228 0 16,339
PEAPACK-GLADSTONE FINL CORP COM 704699107 349,345 10,900 SH DFND 14 10,900 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 375,877 27,740 SH DFND 7 0 0 27,740
PEBBLEBROOK HOTEL TR COM 70509V100 76,300 5,631 SH DFND 8 0 0 5,631
PEBBLEBROOK HOTEL TR COM 70509V100 406,066 29,968 SH DFND 1,244 0 28,724
PEBBLEBROOK HOTEL TR COM 70509V100 67,750 5,000 SH OTR 8 5,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,101,412 81,285 SH OTR 76,257 0 5,028
PEBBLEBROOK HOTEL TR COM 70509V100 3,888,674 286,987 SH SOLE 7 27,118 0 259,869
PEBBLEBROOK HOTEL TR COM 70509V100 211,285 15,593 SH SOLE 8 15,593 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 281,826 20,799 SH SOLE 0 0 20,799
PEBBLEBROOK HOTEL TR COM 70509V100 1,873,992 138,302 SH DFND 14 138,302 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,149,837 87,640 SH DFND 14 87,640 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 159,657 12,169 SH DFND 7 0 0 12,169
PEDIATRIX MEDICAL GROUP INC COM 58502B106 91,643 6,985 SH DFND 8 0 0 6,985
PEDIATRIX MEDICAL GROUP INC COM 58502B106 78,182 5,959 SH OTR 8 5,959 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 54,369 4,144 SH OTR 0 0 4,144
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,145,980 87,346 SH SOLE 7 9,251 0 78,095
PEDIATRIX MEDICAL GROUP INC COM 58502B106 575,456 43,861 SH SOLE 8 43,861 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 107,991 8,231 SH SOLE 0 0 8,231
PEGASYSTEMS INC COM 705573103 4,490,935 48,186 SH DFND 14 48,186 0 0
PEGASYSTEMS INC COM 705573103 1,645,446 17,655 SH DFND 1 840 0 16,815
PEGASYSTEMS INC COM 705573103 143,621 1,541 SH DFND 8 0 0 1,541
PEGASYSTEMS INC COM 705573103 66,918 718 SH OTR 7 718 0 0
PEGASYSTEMS INC COM 705573103 262,172 2,813 SH OTR 8 2,813 0 0
PEGASYSTEMS INC COM 705573103 121,812 1,307 SH OTR 0 0 1,307
PEGASYSTEMS INC COM 705573103 3,254,730 34,922 SH SOLE 7 1,849 0 33,073
PEGASYSTEMS INC COM 705573103 2,025,888 21,737 SH SOLE 8 21,737 0 0
PEGASYSTEMS INC COM 705573103 297,401 3,191 SH SOLE 0 0 3,191
PELOTON INTERACTIVE INC CL A COM 70614W100 2,111,647 242,718 SH DFND 14 242,718 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 115,562 13,283 SH DFND 8 0 0 13,283
PELOTON INTERACTIVE INC CL A COM 70614W100 285,612 32,829 SH OTR 8 32,829 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 89,601 10,299 SH OTR 0 0 10,299
PELOTON INTERACTIVE INC CL A COM 70614W100 2,401,461 276,030 SH SOLE 7 15,045 0 260,985
PELOTON INTERACTIVE INC CL A COM 70614W100 17,809 2,047 SH SOLE 8 2,047 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 181,665 20,881 SH SOLE 0 0 20,881
PEMBINA PIPELINE CORP COM 706327103 622,349 16,843 SH DFND 12 16,843 0 0
PEMBINA PIPELINE CORP COM 706327103 25,694,328 695,381 SH DFND 14 695,381 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 917,877 47,831 SH DFND 14 47,831 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 395,160 20,592 SH DFND 7 0 0 20,592
PENGUIN SOLUTIONS INC SHS G8232Y101 47,361 2,468 SH DFND 8 0 0 2,468
PENGUIN SOLUTIONS INC SHS G8232Y101 38,572 2,010 SH OTR 8 2,010 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 758,504 39,526 SH SOLE 7 4,037 0 35,489
PENGUIN SOLUTIONS INC SHS G8232Y101 245,670 12,802 SH SOLE 8 12,802 0 0
PENN ENTERTAINMENT INC COM 707569109 2,477,956 125,023 SH DFND 14 125,023 0 0
PENN ENTERTAINMENT INC COM 707569109 131,189 6,619 SH OTR 0 0 6,619
PENN ENTERTAINMENT INC COM 707569109 2,371,304 119,642 SH SOLE 7 10,607 0 109,035
PENN ENTERTAINMENT INC COM 707569109 263,665 13,303 SH SOLE 0 0 13,303
PENNANT GROUP INC COM 70805E109 819,654 30,907 SH DFND 14 30,907 0 0
PENNANT GROUP INC COM 70805E109 111,384 4,200 SH DFND 7 0 0 4,200
PENNANT GROUP INC COM 70805E109 37,950 1,431 SH DFND 8 0 0 1,431
PENNANT GROUP INC COM 70805E109 49,911 1,882 SH OTR 8 1,882 0 0
PENNANT GROUP INC COM 70805E109 587,391 22,149 SH SOLE 7 3,431 0 18,718
PENNANT GROUP INC COM 70805E109 459,220 17,316 SH SOLE 8 17,316 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,057,864 10,357 SH DFND 7 0 0 10,357
PENNYMAC FINL SVCS INC NEW COM 70932M107 211,021 2,066 SH DFND 8 35 0 2,031
PENNYMAC FINL SVCS INC NEW COM 70932M107 413,463 4,048 SH OTR 8 4,048 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 173,127 1,695 SH OTR 0 0 1,695
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,364,185 32,937 SH SOLE 7 1,626 0 31,311
PENNYMAC FINL SVCS INC NEW COM 70932M107 822,125 8,049 SH SOLE 8 8,049 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 379,552 3,716 SH SOLE 0 0 3,716
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,225,581 31,580 SH DFND 14 31,580 0 0
PENNYMAC MTG INVT TR COM 70931T103 54,250 4,309 SH DFND 8 198 0 4,111
PENNYMAC MTG INVT TR COM 70931T103 86,682 6,885 SH OTR 8 6,885 0 0
PENNYMAC MTG INVT TR COM 70931T103 46,936 3,728 SH OTR 0 0 3,728
PENNYMAC MTG INVT TR COM 70931T103 911,315 72,384 SH SOLE 7 6,300 0 66,084
PENNYMAC MTG INVT TR COM 70931T103 1,108 88 SH SOLE 8 88 0 0
PENNYMAC MTG INVT TR COM 70931T103 94,752 7,526 SH SOLE 0 0 7,526
PENNYMAC MTG INVT TR COM 70931T103 958,313 76,117 SH DFND 14 76,117 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,566,937 16,839 SH DFND 1 1,678 0 15,161
PENSKE AUTOMOTIVE GRP INC COM 70959W103 887,811 5,824 SH DFND 7 0 0 5,824
PENSKE AUTOMOTIVE GRP INC COM 70959W103 173,782 1,140 SH DFND 8 42 0 1,098
PENSKE AUTOMOTIVE GRP INC COM 70959W103 230,642 1,513 SH DFND 9 1,513 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 276,526 1,814 SH OTR 8 1,814 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 103,049 676 SH OTR 0 0 676
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,791,329 18,311 SH SOLE 7 1,882 0 16,429
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,604 63 SH SOLE 8 63 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 258,233 1,694 SH SOLE 0 0 1,694
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,730,200 17,910 SH DFND 14 17,910 0 0
PENTAIR PLC SHS G7S00T104 44,205,818 439,247 SH DFND 14 439,247 0 0
PENTAIR PLC SHS G7S00T104 16,981,088 168,731 SH DFND 1 74,363 0 94,368
PENTAIR PLC SHS G7S00T104 7,766,489 77,171 SH DFND 7 37,813 0 39,358
PENTAIR PLC SHS G7S00T104 37,579,077 373,401 SH DFND 8 116,505 0 256,896
PENTAIR PLC SHS G7S00T104 536,109 5,327 SH DFND 9 5,327 0 0
PENTAIR PLC SHS G7S00T104 18,486,461 183,689 SH DFND 9,070 0 174,619
PENTAIR PLC SHS G7S00T104 5,133 51 SH OTR 1 51 0 0
PENTAIR PLC SHS G7S00T104 115,736 1,150 SH OTR 7 1,150 0 0
PENTAIR PLC SHS G7S00T104 1,463,406 14,541 SH OTR 8 14,541 0 0
PENTAIR PLC SHS G7S00T104 1,538,081 15,283 SH OTR 15,283 0 0
PENTAIR PLC SHS G7S00T104 971,176 9,650 SH SOLE 1 9,650 0 0
PENTAIR PLC SHS G7S00T104 162,031,809 1,610,014 SH SOLE 7 1,186,176 0 423,838
PENTAIR PLC SHS G7S00T104 49,721,293 494,051 SH SOLE 8 492,794 0 1,257
PENTAIR PLC SHS G7S00T104 7,683,361 76,345 SH SOLE 11,273 0 65,072
PENUMBRA INC COM 70975L107 8,623,136 36,311 SH DFND 14 36,311 0 0
PENUMBRA INC COM 70975L107 3,829,602 16,126 SH DFND 1 1,337 0 14,789
PENUMBRA INC COM 70975L107 1,912,901 8,055 SH DFND 7 0 0 8,055
PENUMBRA INC COM 70975L107 379,493 1,598 SH DFND 8 32 0 1,566
PENUMBRA INC COM 70975L107 17,336 73 SH OTR 7 73 0 0
PENUMBRA INC COM 70975L107 959,419 4,040 SH OTR 8 4,040 0 0
PENUMBRA INC COM 70975L107 304,449 1,282 SH OTR 0 0 1,282
PENUMBRA INC COM 70975L107 7,645,431 32,194 SH SOLE 7 1,988 0 30,206
PENUMBRA INC COM 70975L107 2,227,087 9,378 SH SOLE 8 9,378 0 0
PENUMBRA INC COM 70975L107 580,164 2,443 SH SOLE 0 0 2,443
PEOPLES BANCORP INC COM 709789101 835,063 26,351 SH DFND 14 26,351 0 0
PEOPLES BANCORP INC COM 709789101 178,351 5,628 SH DFND 7 0 0 5,628
PEOPLES BANCORP INC COM 709789101 23,292 735 SH DFND 8 0 0 735
PEOPLES BANCORP INC COM 709789101 323,555 10,210 SH OTR 8 10,210 0 0
PEOPLES BANCORP INC COM 709789101 1,083,513 34,191 SH SOLE 7 3,069 0 31,122
PEPSICO INC COM 713448108 255,209,141 1,678,345 SH DFND 14 1,678,345 0 0
PEPSICO INC COM 713448108 108,924,075 716,323 SH DFND 1 6,099 0 710,224
PEPSICO INC COM 713448108 16,099,200 105,874 SH DFND 7 39,433 0 66,441
PEPSICO INC COM 713448108 296,805,458 1,951,897 SH DFND 8 701,167 0 1,250,730
PEPSICO INC COM 713448108 14,650,069 96,344 SH DFND 9 96,344 0 0
PEPSICO INC COM 713448108 218,981,910 1,440,102 SH DFND 33,870 0 1,406,232
PEPSICO INC COM 713448108 1,098,177 7,222 SH OTR 7 7,222 0 0
PEPSICO INC COM 713448108 19,805,511 130,248 SH OTR 8 130,248 0 0
PEPSICO INC COM 713448108 58,476,650 384,563 SH OTR 384,563 0 0
PEPSICO INC COM 713448108 416,726,360 2,740,539 SH SOLE 7 1,506,043 0 1,234,496
PEPSICO INC COM 713448108 257,624,462 1,694,229 SH SOLE 8 1,684,788 0 9,441
PEPSICO INC COM 713448108 56,541,078 371,834 SH SOLE 79,810 0 292,024
PERDOCEO ED CORP COM 71363P106 2,384,179 90,071 SH DFND 14 90,071 0 0
PERDOCEO ED CORP COM 71363P106 458,249 17,312 SH DFND 7 0 0 17,312
PERDOCEO ED CORP COM 71363P106 175,840 6,643 SH DFND 8 0 0 6,643
PERDOCEO ED CORP COM 71363P106 127,082 4,801 SH OTR 8 4,801 0 0
PERDOCEO ED CORP COM 71363P106 2,072,839 78,309 SH SOLE 7 4,391 0 73,918
PERDOCEO ED CORP COM 71363P106 6,300 238 SH SOLE 8 238 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 826,580 34,672 SH DFND 14 34,672 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 266,984 11,199 SH DFND 7 0 0 11,199
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,097,284 46,027 SH SOLE 7 1,400 0 44,627
PERFORMANCE FOOD GROUP CO COM 71377A103 11,022,699 130,369 SH DFND 14 130,369 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 18,412,623 217,772 SH DFND 1 146,880 0 70,892
PERFORMANCE FOOD GROUP CO COM 71377A103 4,190,129 49,558 SH DFND 7 22,754 0 26,804
PERFORMANCE FOOD GROUP CO COM 71377A103 502,903 5,948 SH DFND 8 5,948 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 545,601 6,453 SH DFND 9 6,453 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,219,042 14,418 SH OTR 8 14,418 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,703,936 20,153 SH SOLE 1 20,153 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11,163,306 132,032 SH SOLE 7 9,509 0 122,523
PERFORMANCE FOOD GROUP CO COM 71377A103 68,063 805 SH SOLE 8 805 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,403,699 16,602 SH SOLE 0 0 16,602
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,714,757 134,175 SH DFND 14 134,175 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 38,826 3,038 SH DFND 8 0 0 3,038
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 311,858 24,402 SH OTR 8 24,402 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 131,033 10,253 SH OTR 0 0 10,253
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,701,721 133,155 SH SOLE 7 5,181 0 127,974
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 9,777 765 SH SOLE 8 765 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 95,224 7,451 SH SOLE 0 0 7,451
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,810,340 334,516 SH DFND 14 334,516 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,674,492 325,069 SH DFND 1 0 0 325,069
PERMIAN RESOURCES CORP CLASS A COM 71424F105 827,785 57,565 SH OTR 8 57,565 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 272,530 18,952 SH OTR 0 0 18,952
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,196,213 361,350 SH SOLE 7 36,440 0 324,910
PERMIAN RESOURCES CORP CLASS A COM 71424F105 39,588 2,753 SH SOLE 8 2,753 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 318,474 22,147 SH SOLE 0 0 22,147
PERRIGO CO PLC SHS G97822103 3,683,035 143,253 SH DFND 14 143,253 0 0
PERRIGO CO PLC SHS G97822103 2,065,413 80,335 SH DFND 1 26,912 0 53,423
PERRIGO CO PLC SHS G97822103 572,125 22,253 SH DFND 7 0 0 22,253
PERRIGO CO PLC SHS G97822103 140,505 5,465 SH DFND 8 229 0 5,236
PERRIGO CO PLC SHS G97822103 444,140 17,275 SH OTR 8 17,275 0 0
PERRIGO CO PLC SHS G97822103 138,011 5,368 SH OTR 0 0 5,368
PERRIGO CO PLC SHS G97822103 3,118,649 121,301 SH SOLE 7 7,380 0 113,921
PERRIGO CO PLC SHS G97822103 1,910,510 74,310 SH SOLE 8 74,310 0 0
PERRIGO CO PLC SHS G97822103 293,120 11,401 SH SOLE 0 0 11,401
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 114,132 35,778 SH DFND 14 35,778 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 109,647 34,372 SH SOLE 7 0 0 34,372
PETCO HEALTH & WELLNESS CO I COM 71601V105 367,901 96,562 SH DFND 14 96,562 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 265,877 69,784 SH DFND 7 0 0 69,784
PETCO HEALTH & WELLNESS CO I COM 71601V105 32,095 8,424 SH DFND 8 0 0 8,424
PETCO HEALTH & WELLNESS CO I COM 71601V105 31,901 8,373 SH OTR 8 8,373 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 11,876 3,117 SH OTR 0 0 3,117
PETCO HEALTH & WELLNESS CO I COM 71601V105 365,276 95,873 SH SOLE 7 9,880 0 85,993
PETCO HEALTH & WELLNESS CO I COM 71601V105 176,376 46,293 SH SOLE 8 46,293 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 27,390 7,189 SH SOLE 0 0 7,189
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,524,341 1,129,420 SH DFND 1 632,520 0 496,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,658,876 906,600 SH DFND 2 906,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,933,926 616,946 SH DFND 7 616,946 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27,233,635 2,117,701 SH DFND 8 1,647,701 0 470,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,131,693 88,001 SH SOLE 7 88,001 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,670,115 285,390 SH SOLE 8 285,390 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40,952,246 3,184,467 SH SOLE 0 0 3,184,467
PFIZER INC COM 717081103 142,417,099 5,368,153 SH DFND 14 5,368,153 0 0
PFIZER INC COM 717081103 78,114,322 2,944,377 SH DFND 1 12,637 0 2,931,740
PFIZER INC COM 717081103 13,302,195 501,402 SH DFND 7 187,594 0 313,808
PFIZER INC COM 717081103 198,772,735 7,492,376 SH DFND 8 3,726,687 0 3,765,689
PFIZER INC COM 717081103 21,730,909 819,107 SH DFND 9 819,107 0 0
PFIZER INC COM 717081103 151,864,804 5,724,267 SH DFND 11,311 0 5,712,956
PFIZER INC COM 717081103 87,761 3,308 SH OTR 1 3,308 0 0
PFIZER INC COM 717081103 1,191,144 44,898 SH OTR 7 44,898 0 0
PFIZER INC COM 717081103 14,450,360 544,680 SH OTR 8 544,680 0 0
PFIZER INC COM 717081103 24,436,597 921,093 SH OTR 921,093 0 0
PFIZER INC COM 717081103 209,365,607 7,891,655 SH SOLE 7 2,984,541 0 4,907,114
PFIZER INC COM 717081103 57,646,957 2,172,897 SH SOLE 8 2,120,036 0 52,861
PFIZER INC COM 717081103 131,970,991 4,974,406 SH SOLE 258,211 0 4,716,195
PG&E CORP COM 69331C108 54,585,972 2,704,954 SH DFND 14 2,704,954 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 1,772,073 1,634,000 PRN DFND 14 1,634,000 0 0
PHARVARIS N V COM N69605108 925,202 48,263 SH SOLE 7 8,999 0 39,264
PHARVARIS N V COM N69605108 124,586 6,499 SH DFND 12 6,499 0 0
PHARVARIS N V COM N69605108 171,993 8,972 SH DFND 14 8,972 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 234,230 28,846 SH DFND 14 28,846 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 205,785 25,343 SH DFND 7 0 0 25,343
PHATHOM PHARMACEUTICALS INC COM 71722W107 4,036 497 SH OTR 8 497 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 356,801 43,941 SH SOLE 7 3,695 0 40,246
PHATHOM PHARMACEUTICALS INC COM 71722W107 155,709 19,176 SH SOLE 8 19,176 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 602,553 28,693 SH DFND 14 28,693 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 105,252 5,012 SH DFND 7 0 0 5,012
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 606,081 28,861 SH SOLE 7 3,644 0 25,217
PHILIP MORRIS INTL INC COM 718172109 104,518,680 868,456 SH DFND 1 62,915 0 805,541
PHILIP MORRIS INTL INC COM 718172109 16,708,311 138,831 SH DFND 2 138,831 0 0
PHILIP MORRIS INTL INC COM 718172109 98,078,270 814,942 SH DFND 8 181,390 0 633,552
PHILIP MORRIS INTL INC COM 718172109 17,931,909 148,998 SH DFND 9 148,998 0 0
PHILIP MORRIS INTL INC COM 718172109 4,802,807 39,907 SH DFND 0 0 39,907
PHILIP MORRIS INTL INC COM 718172109 411,356 3,418 SH OTR 1 3,418 0 0
PHILIP MORRIS INTL INC COM 718172109 17,578,682 146,063 SH OTR 8 146,063 0 0
PHILIP MORRIS INTL INC COM 718172109 9,060,550 75,285 SH OTR 0 0 75,285
PHILIP MORRIS INTL INC COM 718172109 3,466,321 28,802 SH SOLE 1 28,802 0 0
PHILIP MORRIS INTL INC COM 718172109 214,362,967 1,781,163 SH SOLE 7 820,315 0 960,848
PHILIP MORRIS INTL INC COM 718172109 40,231,681 334,289 SH SOLE 8 323,381 0 10,908
PHILIP MORRIS INTL INC COM 718172109 105,882,486 879,788 SH SOLE 47,754 0 832,034
PHILIP MORRIS INTL INC COM 718172109 114,264,382 949,434 SH DFND 14 949,434 0 0
PHILLIPS 66 COM 718546104 44,989,362 394,886 SH DFND 14 394,886 0 0
PHILLIPS 66 COM 718546104 30,667,336 269,177 SH DFND 1 41,714 0 227,463
PHILLIPS 66 COM 718546104 1,957,545 17,182 SH DFND 7 17,182 0 0
PHILLIPS 66 COM 718546104 75,227,637 660,297 SH DFND 8 527,376 0 132,921
PHILLIPS 66 COM 718546104 14,484,491 127,135 SH DFND 9 127,135 0 0
PHILLIPS 66 COM 718546104 9,177,403 80,553 SH DFND 10,225 0 70,328
PHILLIPS 66 COM 718546104 24,381 214 SH OTR 1 214 0 0
PHILLIPS 66 COM 718546104 402,173 3,530 SH OTR 7 3,530 0 0
PHILLIPS 66 COM 718546104 4,798,162 42,115 SH OTR 8 42,115 0 0
PHILLIPS 66 COM 718546104 4,774,578 41,908 SH OTR 41,908 0 0
PHILLIPS 66 COM 718546104 62,414,614 547,833 SH SOLE 7 241,146 0 306,687
PHILLIPS 66 COM 718546104 30,336,027 266,269 SH SOLE 8 262,156 0 4,113
PHILLIPS 66 COM 718546104 9,606,350 84,318 SH SOLE 24,976 0 59,342
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,102,314 136,207 SH DFND 14 136,207 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,134,872 110,381 SH DFND 7 0 0 110,381
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,631,560 96,945 SH DFND 8 62 0 96,883
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,180,290 31,508 SH DFND 1,105 0 30,403
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 433,487 11,572 SH OTR 8 11,572 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,038,268 81,107 SH OTR 77,173 0 3,934
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 11,082,017 295,836 SH SOLE 7 26,044 0 269,792
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 36,936 986 SH SOLE 8 986 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 801,120 21,386 SH SOLE 0 0 21,386
PHINIA INC COMMON STOCK 71880K101 1,781,471 36,983 SH DFND 14 36,983 0 0
PHINIA INC COMMON STOCK 71880K101 6,262 130 SH DFND 8 130 0 0
PHINIA INC COMMON STOCK 71880K101 256,553 5,326 SH OTR 8 5,326 0 0
PHINIA INC COMMON STOCK 71880K101 158,961 3,300 SH OTR 0 0 3,300
PHINIA INC COMMON STOCK 71880K101 1,888,746 39,210 SH SOLE 7 4,779 0 34,431
PHINIA INC COMMON STOCK 71880K101 6,647 138 SH SOLE 8 138 0 0
PHINIA INC COMMON STOCK 71880K101 130,300 2,705 SH SOLE 0 0 2,705
PHOTRONICS INC COM 719405102 843,142 35,787 SH DFND 14 35,787 0 0
PHOTRONICS INC COM 719405102 1,149,869 48,806 SH SOLE 7 2,572 0 46,234
PHREESIA INC COM 71944F106 979,881 38,946 SH DFND 14 38,946 0 0
PHREESIA INC COM 71944F106 358,253 14,239 SH DFND 7 0 0 14,239
PHREESIA INC COM 71944F106 30,541,699 1,213,899 SH SOLE 7 1,175,347 0 38,552
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 350,061 38,258 SH DFND 7 0 0 38,258
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,008,129 110,178 SH DFND 8 0 0 110,178
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 314,010 34,318 SH DFND 2,224 0 32,094
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 232,355 25,394 SH OTR 8 25,394 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 707,560 77,329 SH OTR 74,815 0 2,514
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,935,256 320,793 SH SOLE 7 25,900 0 294,893
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 442,586 48,370 SH SOLE 8 48,370 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 196,752 21,503 SH SOLE 0 0 21,503
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,625,864 177,690 SH DFND 14 177,690 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,457,155 32,103 SH DFND 1 11,311 0 20,792
PILGRIMS PRIDE CORP COM 72147K108 834,087 18,376 SH DFND 7 0 0 18,376
PILGRIMS PRIDE CORP COM 72147K108 1,321,530 29,115 SH SOLE 7 2,807 0 26,308
PILGRIMS PRIDE CORP COM 72147K108 1,329,473 29,290 SH DFND 14 29,290 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,074,000 35,615 SH DFND 1 4,352 0 31,263
PINNACLE FINL PARTNERS INC COM 72346Q104 455,959 3,986 SH DFND 8 78 0 3,908
PINNACLE FINL PARTNERS INC COM 72346Q104 816,630 7,139 SH OTR 8 7,139 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 330,587 2,890 SH OTR 0 0 2,890
PINNACLE FINL PARTNERS INC COM 72346Q104 8,050,539 70,378 SH SOLE 7 4,933 0 65,445
PINNACLE FINL PARTNERS INC COM 72346Q104 2,225,343 19,454 SH SOLE 8 19,454 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,535,223 30,905 SH SOLE 23,760 0 7,145
PINNACLE FINL PARTNERS INC COM 72346Q104 9,620,771 84,105 SH DFND 14 84,105 0 0
PINNACLE WEST CAP CORP COM 723484101 5,642,885 66,567 SH DFND 14 66,567 0 0
PINNACLE WEST CAP CORP COM 723484101 6,907,314 81,483 SH DFND 1 34,075 0 47,408
PINNACLE WEST CAP CORP COM 723484101 579,233 6,833 SH DFND 8 6,833 0 0
PINNACLE WEST CAP CORP COM 723484101 8,816 104 SH OTR 1 104 0 0
PINNACLE WEST CAP CORP COM 723484101 1,079,800 12,738 SH OTR 8 12,738 0 0
PINNACLE WEST CAP CORP COM 723484101 5,310,756 62,649 SH OTR 62,649 0 0
PINNACLE WEST CAP CORP COM 723484101 5,977,641 70,516 SH SOLE 7 11,005 0 59,511
PINNACLE WEST CAP CORP COM 723484101 281,352 3,319 SH SOLE 8 3,319 0 0
PINNACLE WEST CAP CORP COM 723484101 779,799 9,199 SH SOLE 0 0 9,199
PINTEREST INC CL A 72352L106 17,240,065 594,485 SH DFND 14 594,485 0 0
PINTEREST INC CL A 72352L106 8,662,938 298,722 SH DFND 1 9,729 0 288,993
PINTEREST INC CL A 72352L106 11,519,496 397,224 SH DFND 7 370,848 0 26,376
PINTEREST INC CL A 72352L106 23,351,148 805,212 SH DFND 8 132,832 0 672,380
PINTEREST INC CL A 72352L106 565,239 19,491 SH DFND 9 19,491 0 0
PINTEREST INC CL A 72352L106 16,795,959 579,171 SH DFND 600 0 578,571
PINTEREST INC CL A 72352L106 325,873 11,237 SH OTR 7 11,237 0 0
PINTEREST INC CL A 72352L106 2,306,370 79,530 SH OTR 8 79,530 0 0
PINTEREST INC CL A 72352L106 2,238,916 77,204 SH OTR 77,204 0 0
PINTEREST INC CL A 72352L106 4,574,402 157,738 SH SOLE 1 157,738 0 0
PINTEREST INC CL A 72352L106 25,587,367 882,323 SH SOLE 7 501,044 0 381,279
PINTEREST INC CL A 72352L106 4,198,069 144,761 SH SOLE 8 138,385 0 6,376
PINTEREST INC CL A 72352L106 5,810,933 200,377 SH SOLE 26,082 0 174,295
PIPER SANDLER COMPANIES COM 724078100 5,630,961 18,773 SH DFND 14 18,773 0 0
PIPER SANDLER COMPANIES COM 724078100 832,061 2,774 SH DFND 7 0 0 2,774
PIPER SANDLER COMPANIES COM 724078100 273,554 912 SH DFND 8 0 0 912
PIPER SANDLER COMPANIES COM 724078100 516,214 1,721 SH OTR 8 1,721 0 0
PIPER SANDLER COMPANIES COM 724078100 223,763 746 SH OTR 0 0 746
PIPER SANDLER COMPANIES COM 724078100 5,190,635 17,305 SH SOLE 7 1,189 0 16,116
PIPER SANDLER COMPANIES COM 724078100 35,094 117 SH SOLE 8 117 0 0
PIPER SANDLER COMPANIES COM 724078100 539,310 1,798 SH SOLE 0 0 1,798
PITNEY BOWES INC COM 724479100 1,065,561 147,177 SH DFND 14 147,177 0 0
PITNEY BOWES INC COM 724479100 275,547 38,059 SH DFND 7 0 0 38,059
PITNEY BOWES INC COM 724479100 56,219 7,765 SH DFND 8 0 0 7,765
PITNEY BOWES INC COM 724479100 87,372 12,068 SH OTR 8 12,068 0 0
PITNEY BOWES INC COM 724479100 50,238 6,939 SH OTR 0 0 6,939
PITNEY BOWES INC COM 724479100 954,456 131,831 SH SOLE 7 6,200 0 125,631
PITNEY BOWES INC COM 724479100 289,506 39,987 SH SOLE 8 39,987 0 0
PITNEY BOWES INC COM 724479100 102,989 14,225 SH SOLE 0 0 14,225
PJT PARTNERS INC COM CL A 69343T107 3,495,649 22,151 SH DFND 14 22,151 0 0
PJT PARTNERS INC COM CL A 69343T107 715,511 4,534 SH DFND 7 0 0 4,534
PJT PARTNERS INC COM CL A 69343T107 165,385 1,048 SH DFND 8 0 0 1,048
PJT PARTNERS INC COM CL A 69343T107 222,354 1,409 SH OTR 8 1,409 0 0
PJT PARTNERS INC COM CL A 69343T107 79,378 503 SH OTR 0 0 503
PJT PARTNERS INC COM CL A 69343T107 2,922,799 18,521 SH SOLE 7 1,103 0 17,418
PJT PARTNERS INC COM CL A 69343T107 1,781,359 11,288 SH SOLE 8 11,288 0 0
PJT PARTNERS INC COM CL A 69343T107 288,477 1,828 SH SOLE 0 0 1,828
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,713,568 147,637 SH DFND 14 147,637 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,001,820 54,506 SH DFND 7 0 0 54,506
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 163,398 8,890 SH DFND 8 0 0 8,890
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 191,042 10,394 SH OTR 8 10,394 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 221,038 12,026 SH OTR 0 0 12,026
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,391,164 130,096 SH SOLE 7 8,852 0 121,244
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 928,686 50,527 SH SOLE 8 50,527 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 183,726 9,996 SH SOLE 0 0 9,996
PLANET FITNESS INC CL A 72703H101 7,981,874 80,731 SH DFND 14 80,731 0 0
PLANET FITNESS INC CL A 72703H101 5,479,969 55,426 SH DFND 1 0 0 55,426
PLANET FITNESS INC CL A 72703H101 1,719,745 17,394 SH DFND 7 0 0 17,394
PLANET FITNESS INC CL A 72703H101 412,585 4,173 SH DFND 8 0 0 4,173
PLANET FITNESS INC CL A 72703H101 946,483 9,573 SH OTR 8 9,573 0 0
PLANET FITNESS INC CL A 72703H101 326,370 3,301 SH OTR 0 0 3,301
PLANET FITNESS INC CL A 72703H101 7,050,420 71,310 SH SOLE 7 5,935 0 65,375
PLANET FITNESS INC CL A 72703H101 4,289,376 43,384 SH SOLE 8 43,384 0 0
PLANET FITNESS INC CL A 72703H101 510,664 5,165 SH SOLE 0 0 5,165
PLANET LABS PBC COM CL A 72703X106 677,512 167,701 SH DFND 14 167,701 0 0
PLANET LABS PBC COM CL A 72703X106 27,577 6,826 SH OTR 0 0 6,826
PLANET LABS PBC COM CL A 72703X106 446,073 110,414 SH SOLE 7 8,221 0 102,193
PLANET LABS PBC COM CL A 72703X106 53,179 13,163 SH SOLE 0 0 13,163
PLAYA HOTELS & RESORTS NV SHS N70544106 1,452,688 114,837 SH DFND 14 114,837 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 325,168 25,705 SH DFND 7 0 0 25,705
PLAYA HOTELS & RESORTS NV SHS N70544106 97,038 7,671 SH OTR 8 7,671 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 55,976 4,425 SH OTR 0 0 4,425
PLAYA HOTELS & RESORTS NV SHS N70544106 1,333,588 105,422 SH SOLE 7 8,786 0 96,636
PLAYA HOTELS & RESORTS NV SHS N70544106 268,522 21,227 SH SOLE 8 21,227 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 131,838 10,422 SH SOLE 0 0 10,422
PLEXUS CORP COM 729132100 4,211,190 26,912 SH DFND 14 26,912 0 0
PLEXUS CORP COM 729132100 101,243 647 SH DFND 8 25 0 622
PLEXUS CORP COM 729132100 464,120 2,966 SH OTR 8 2,966 0 0
PLEXUS CORP COM 729132100 94,357 603 SH OTR 0 0 603
PLEXUS CORP COM 729132100 3,560,233 22,752 SH SOLE 7 1,835 0 20,917
PLEXUS CORP COM 729132100 2,165,057 13,836 SH SOLE 8 13,836 0 0
PLEXUS CORP COM 729132100 436,579 2,790 SH SOLE 0 0 2,790
PLIANT THERAPEUTICS INC COM 729139105 635,163 48,228 SH DFND 14 48,228 0 0
PLIANT THERAPEUTICS INC COM 729139105 169,893 12,900 SH DFND 7 0 0 12,900
PLIANT THERAPEUTICS INC COM 729139105 21,441 1,628 SH DFND 8 0 0 1,628
PLIANT THERAPEUTICS INC COM 729139105 672,618 51,072 SH SOLE 7 3,600 0 47,472
PLIANT THERAPEUTICS INC COM 729139105 339,075 25,746 SH SOLE 8 25,746 0 0
PLUG POWER INC COM NEW 72919P202 1,887,615 886,204 SH DFND 14 886,204 0 0
PLUG POWER INC COM NEW 72919P202 289,552 135,940 SH DFND 7 0 0 135,940
PLUG POWER INC COM NEW 72919P202 51,101 23,991 SH DFND 8 0 0 23,991
PLUG POWER INC COM NEW 72919P202 128,145 60,162 SH OTR 8 60,162 0 0
PLUG POWER INC COM NEW 72919P202 37,305 17,514 SH OTR 0 0 17,514
PLUG POWER INC COM NEW 72919P202 1,648,473 773,931 SH SOLE 7 40,930 0 733,001
PLUG POWER INC COM NEW 72919P202 810,552 380,541 SH SOLE 8 380,541 0 0
PLUG POWER INC COM NEW 72919P202 66,277 31,116 SH SOLE 0 0 31,116
PLYMOUTH INDL REIT INC COM 729640102 597,635 33,575 SH DFND 14 33,575 0 0
PLYMOUTH INDL REIT INC COM 729640102 355,964 19,998 SH SOLE 7 1,700 0 18,298
PNC FINL SVCS GROUP INC COM 693475105 41,665,821 216,053 SH DFND 1 6,573 0 209,480
PNC FINL SVCS GROUP INC COM 693475105 8,196,704 42,503 SH DFND 7 11,980 0 30,523
PNC FINL SVCS GROUP INC COM 693475105 141,608,791 734,295 SH DFND 8 293,030 0 441,265
PNC FINL SVCS GROUP INC COM 693475105 8,396,303 43,538 SH DFND 9 43,538 0 0
PNC FINL SVCS GROUP INC COM 693475105 79,545,611 412,474 SH DFND 11,143 0 401,331
PNC FINL SVCS GROUP INC COM 693475105 48,020 249 SH OTR 1 249 0 0
PNC FINL SVCS GROUP INC COM 693475105 585,878 3,038 SH OTR 7 3,038 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,041,532 36,513 SH OTR 8 36,513 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,036,540 62,414 SH OTR 62,414 0 0
PNC FINL SVCS GROUP INC COM 693475105 144,110,827 747,269 SH SOLE 7 419,802 0 327,467
PNC FINL SVCS GROUP INC COM 693475105 80,098,126 415,339 SH SOLE 8 407,699 0 7,640
PNC FINL SVCS GROUP INC COM 693475105 18,246,310 94,614 SH SOLE 23,420 0 71,194
PNC FINL SVCS GROUP INC COM 693475105 89,690,099 465,077 SH DFND 14 465,077 0 0
POLARIS INC COM 731068102 2,708,543 47,007 SH DFND 14 47,007 0 0
POLARIS INC COM 731068102 1,506,129 26,139 SH DFND 1 2,295 0 23,844
POLARIS INC COM 731068102 414,115 7,187 SH DFND 7 0 0 7,187
POLARIS INC COM 731068102 149,812 2,600 SH DFND 8 100 0 2,500
POLARIS INC COM 731068102 386,745 6,712 SH OTR 8 6,712 0 0
POLARIS INC COM 731068102 108,729 1,887 SH OTR 0 0 1,887
POLARIS INC COM 731068102 2,705,835 46,960 SH SOLE 7 3,043 0 43,917
POLARIS INC COM 731068102 111,956 1,943 SH SOLE 8 1,943 0 0
POLARIS INC COM 731068102 188,417 3,270 SH SOLE 0 0 3,270
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 15,435 14,700 SH OTR 0 0 14,700
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 199,974 190,451 SH SOLE 7 0 0 190,451
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 394,171 375,401 SH DFND 14 375,401 0 0
POOL CORP COM 73278L105 13,704,424 40,196 SH DFND 14 40,196 0 0
POOL CORP COM 73278L105 8,266,772 24,247 SH DFND 1 2,945 0 21,302
POOL CORP COM 73278L105 2,087,576 6,123 SH DFND 7 1,138 0 4,985
POOL CORP COM 73278L105 14,143,555 41,484 SH DFND 8 7,576 0 33,908
POOL CORP COM 73278L105 12,796,501 37,533 SH DFND 910 0 36,623
POOL CORP COM 73278L105 6,478 19 SH OTR 1 19 0 0
POOL CORP COM 73278L105 175,925 516 SH OTR 7 516 0 0
POOL CORP COM 73278L105 1,258,410 3,691 SH OTR 8 3,691 0 0
POOL CORP COM 73278L105 1,712,883 5,024 SH OTR 5,024 0 0
POOL CORP COM 73278L105 25,213,877 73,954 SH SOLE 7 41,946 0 32,008
POOL CORP COM 73278L105 13,497,815 39,590 SH SOLE 8 39,105 0 485
POOL CORP COM 73278L105 3,042,890 8,925 SH SOLE 2,291 0 6,634
POPULAR INC COM NEW 733174700 6,848,885 72,814 SH DFND 14 72,814 0 0
POPULAR INC COM NEW 733174700 4,434,082 47,141 SH DFND 1 3,562 0 43,579
POPULAR INC COM NEW 733174700 1,484,831 15,786 SH DFND 7 0 0 15,786
POPULAR INC COM NEW 733174700 324,131 3,446 SH DFND 8 110 0 3,336
POPULAR INC COM NEW 733174700 567,558 6,034 SH OTR 8 6,034 0 0
POPULAR INC COM NEW 733174700 320,745 3,410 SH OTR 0 0 3,410
POPULAR INC COM NEW 733174700 5,685,927 60,450 SH SOLE 7 4,939 0 55,511
POPULAR INC COM NEW 733174700 32,357 344 SH SOLE 8 344 0 0
POPULAR INC COM NEW 733174700 612,425 6,511 SH SOLE 0 0 6,511
PORTILLOS INC COM CL A 73642K106 75,144 7,994 SH DFND 7 0 0 7,994
PORTILLOS INC COM CL A 73642K106 374,214 39,810 SH SOLE 7 1,863 0 37,947
PORTILLOS INC COM CL A 73642K106 361,684 38,477 SH DFND 14 38,477 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,322,361 76,166 SH DFND 14 76,166 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,281 144 SH DFND 8 144 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 516,984 11,852 SH OTR 8 11,852 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,432,600 55,768 SH OTR 55,768 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,035,952 69,600 SH SOLE 7 9,225 0 60,375
PORTLAND GEN ELEC CO COM NEW 736508847 23,119 530 SH SOLE 8 530 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 252,167 5,781 SH SOLE 0 0 5,781
POST HLDGS INC COM 737446104 4,455,699 38,928 SH DFND 14 38,928 0 0
POST HLDGS INC COM 737446104 5,323,535 46,510 SH DFND 1 20,481 0 26,029
POST HLDGS INC COM 737446104 231,553 2,023 SH DFND 8 74 0 1,949
POST HLDGS INC COM 737446104 528,805 4,620 SH OTR 8 4,620 0 0
POST HLDGS INC COM 737446104 322,090 2,814 SH OTR 0 0 2,814
POST HLDGS INC COM 737446104 4,705,565 41,111 SH SOLE 7 2,698 0 38,413
POST HLDGS INC COM 737446104 26,326 230 SH SOLE 8 230 0 0
POST HLDGS INC COM 737446104 458,298 4,004 SH SOLE 0 0 4,004
POTLATCHDELTIC CORPORATION COM 737630103 128,858 3,283 SH DFND 8 254 0 3,029
POTLATCHDELTIC CORPORATION COM 737630103 213,913 5,450 SH OTR 8 5,450 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,649,213 143,929 SH SOLE 7 85,670 0 58,259
POTLATCHDELTIC CORPORATION COM 737630103 801,014 20,408 SH SOLE 8 20,408 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,907,483 74,076 SH DFND 14 74,076 0 0
POWELL INDS INC COM 739128106 2,046,494 9,233 SH DFND 14 9,233 0 0
POWELL INDS INC COM 739128106 637,465 2,876 SH DFND 7 0 0 2,876
POWELL INDS INC COM 739128106 60,067 271 SH OTR 0 0 271
POWELL INDS INC COM 739128106 1,956,948 8,829 SH SOLE 7 496 0 8,333
POWELL INDS INC COM 739128106 1,076,776 4,858 SH SOLE 8 4,858 0 0
POWELL INDS INC COM 739128106 231,624 1,045 SH SOLE 0 0 1,045
POWER INTEGRATIONS INC COM 739276103 4,276,242 69,307 SH DFND 14 69,307 0 0
POWER INTEGRATIONS INC COM 739276103 191,147 3,098 SH DFND 8 82 0 3,016
POWER INTEGRATIONS INC COM 739276103 245,443 3,978 SH OTR 8 3,978 0 0
POWER INTEGRATIONS INC COM 739276103 124,449 2,017 SH OTR 0 0 2,017
POWER INTEGRATIONS INC COM 739276103 3,323,224 53,861 SH SOLE 7 2,617 0 51,244
POWER INTEGRATIONS INC COM 739276103 889,220 14,412 SH SOLE 8 14,412 0 0
POWER INTEGRATIONS INC COM 739276103 289,496 4,692 SH SOLE 0 0 4,692
PPG INDS INC COM 693506107 32,772,063 274,358 SH DFND 14 274,358 0 0
PPG INDS INC COM 693506107 15,516,913 129,903 SH DFND 1 6,126 0 123,777
PPG INDS INC COM 693506107 1,157,590 9,691 SH DFND 7 9,691 0 0
PPG INDS INC COM 693506107 48,410,099 405,275 SH DFND 8 117,483 0 287,792
PPG INDS INC COM 693506107 2,363,438 19,786 SH DFND 9 19,786 0 0
PPG INDS INC COM 693506107 30,436,935 254,809 SH DFND 6,142 0 248,667
PPG INDS INC COM 693506107 14,453 121 SH OTR 1 121 0 0
PPG INDS INC COM 693506107 236,511 1,980 SH OTR 7 1,980 0 0
PPG INDS INC COM 693506107 2,612,849 21,874 SH OTR 8 21,874 0 0
PPG INDS INC COM 693506107 4,111,708 34,422 SH OTR 34,422 0 0
PPG INDS INC COM 693506107 57,810,097 483,969 SH SOLE 7 242,592 0 241,377
PPG INDS INC COM 693506107 49,408,342 413,632 SH SOLE 8 399,718 0 13,914
PPG INDS INC COM 693506107 7,721,367 64,641 SH SOLE 13,702 0 50,939
PPL CORP COM 69351T106 9,127,947 281,206 SH DFND 14 281,206 0 0
PPL CORP COM 69351T106 15,749,592 485,200 SH DFND 1 94,644 0 390,556
PPL CORP COM 69351T106 1,227,085 37,803 SH DFND 7 37,803 0 0
PPL CORP COM 69351T106 12,752,041 392,854 SH DFND 8 84,442 0 308,412
PPL CORP COM 69351T106 453,629 13,975 SH DFND 0 0 13,975
PPL CORP COM 69351T106 22,008 678 SH OTR 1 678 0 0
PPL CORP COM 69351T106 2,319,364 71,453 SH OTR 8 71,453 0 0
PPL CORP COM 69351T106 15,323,912 472,086 SH OTR 472,086 0 0
PPL CORP COM 69351T106 19,092,777 588,194 SH SOLE 7 351,077 0 237,117
PPL CORP COM 69351T106 5,461,882 168,265 SH SOLE 8 162,994 0 5,271
PPL CORP COM 69351T106 2,314,528 71,304 SH SOLE 20,816 0 50,488
PRA GROUP INC COM 69354N106 734,952 35,182 SH DFND 14 35,182 0 0
PRA GROUP INC COM 69354N106 138,626 6,636 SH DFND 7 0 0 6,636
PRA GROUP INC COM 69354N106 40,986 1,962 SH DFND 8 0 0 1,962
PRA GROUP INC COM 69354N106 66,347 3,176 SH OTR 8 3,176 0 0
PRA GROUP INC COM 69354N106 817,405 39,129 SH SOLE 7 3,194 0 35,935
PRA GROUP INC COM 69354N106 395,009 18,909 SH SOLE 8 18,909 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 742,510 9,648 SH DFND 14 9,648 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 690,100 8,967 SH SOLE 7 0 0 8,967
PRECISION DRILLING CORP COM NEW 74022D407 695,465 11,388 SH DFND 14 11,388 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 711,253 8,234 SH SOLE 7 400 0 7,834
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,169,499 13,539 SH DFND 14 13,539 0 0
PREMIER FINANCIAL CORP COM 74052F108 800,009 31,287 SH DFND 14 31,287 0 0
PREMIER FINANCIAL CORP COM 74052F108 692,973 27,101 SH SOLE 7 4,228 0 22,873
PREMIER INC CL A 74051N102 2,415,401 113,934 SH DFND 14 113,934 0 0
PREMIER INC CL A 74051N102 1,849,064 87,220 SH DFND 1 35,054 0 52,166
PREMIER INC CL A 74051N102 20,946 988 SH DFND 7 0 0 988
PREMIER INC CL A 74051N102 83,994 3,962 SH DFND 8 332 0 3,630
PREMIER INC CL A 74051N102 75,154 3,545 SH OTR 8 3,545 0 0
PREMIER INC CL A 74051N102 144,393 6,811 SH OTR 0 0 6,811
PREMIER INC CL A 74051N102 2,245,377 105,914 SH SOLE 7 6,842 0 99,072
PREMIER INC CL A 74051N102 1,118,236 52,747 SH SOLE 8 52,747 0 0
PREMIER INC CL A 74051N102 206,276 9,730 SH SOLE 0 0 9,730
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,325,619 42,587 SH DFND 14 42,587 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 811,277 10,389 SH DFND 7 0 0 10,389
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 227,789 2,917 SH DFND 8 0 0 2,917
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 383,422 4,910 SH OTR 8 4,910 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 147,200 1,885 SH OTR 0 0 1,885
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,989,462 51,088 SH SOLE 7 3,643 0 47,445
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 26,707 342 SH SOLE 8 342 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 311,970 3,995 SH SOLE 0 0 3,995
PRICE T ROWE GROUP INC COM 74144T108 34,379,021 303,997 SH DFND 14 303,997 0 0
PRICESMART INC COM 741511109 2,335,772 25,342 SH DFND 14 25,342 0 0
PRICESMART INC COM 741511109 652,379 7,078 SH DFND 7 0 0 7,078
PRICESMART INC COM 741511109 218,812 2,374 SH OTR 8 2,374 0 0
PRICESMART INC COM 741511109 55,579 603 SH OTR 0 0 603
PRICESMART INC COM 741511109 1,759,894 19,094 SH SOLE 7 715 0 18,379
PRICESMART INC COM 741511109 596,893 6,476 SH SOLE 8 6,476 0 0
PRICESMART INC COM 741511109 180,469 1,958 SH SOLE 0 0 1,958
PRIMERICA INC COM 74164M108 12,525,490 46,148 SH DFND 14 46,148 0 0
PRIMERICA INC COM 74164M108 7,188,830 26,486 SH DFND 1 8,147 0 18,339
PRIMERICA INC COM 74164M108 1,820,414 6,707 SH DFND 7 0 0 6,707
PRIMERICA INC COM 74164M108 404,416 1,490 SH DFND 8 27 0 1,463
PRIMERICA INC COM 74164M108 970,055 3,574 SH OTR 8 3,574 0 0
PRIMERICA INC COM 74164M108 386,502 1,424 SH OTR 0 0 1,424
PRIMERICA INC COM 74164M108 9,984,456 36,786 SH SOLE 7 2,330 0 34,456
PRIMERICA INC COM 74164M108 4,706,423 17,340 SH SOLE 8 17,340 0 0
PRIMERICA INC COM 74164M108 739,348 2,724 SH SOLE 0 0 2,724
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,921,242 94,938 SH DFND 7 94,938 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,156,798 37,595 SH DFND 8 0 0 37,595
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 340,316 11,060 SH OTR 8 11,060 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 259,545 8,435 SH OTR 0 0 8,435
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 4,275,399 138,947 SH SOLE 7 9,259 0 129,688
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 19,662 639 SH SOLE 8 639 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 5,432,659 176,557 SH SOLE 162,625 0 13,932
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 4,261,737 138,503 SH DFND 14 138,503 0 0
PRIMORIS SVCS CORP COM 74164F103 214,684 2,810 SH DFND 8 0 0 2,810
PRIMORIS SVCS CORP COM 74164F103 631,752 8,269 SH OTR 8 8,269 0 0
PRIMORIS SVCS CORP COM 74164F103 143,174 1,874 SH OTR 0 0 1,874
PRIMORIS SVCS CORP COM 74164F103 3,409,350 44,625 SH SOLE 7 2,300 0 42,325
PRIMORIS SVCS CORP COM 74164F103 1,059,821 13,872 SH SOLE 8 13,872 0 0
PRIMORIS SVCS CORP COM 74164F103 326,075 4,268 SH SOLE 0 0 4,268
PRIMORIS SVCS CORP COM 74164F103 4,473,526 58,554 SH DFND 14 58,554 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21,229,847 274,252 SH DFND 14 274,252 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,163,314 131,292 SH DFND 1 6,414 0 124,878
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,685,216 21,770 SH DFND 7 6,006 0 15,764
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28,629,856 369,847 SH DFND 8 99,857 0 269,990
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,344,147 17,364 SH DFND 9 17,364 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,049,517 246,086 SH DFND 6,002 0 240,084
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,218 132 SH OTR 1 132 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 135,390 1,749 SH OTR 7 1,749 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,705,342 22,030 SH OTR 8 22,030 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,740,778 35,406 SH OTR 35,406 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33,170,030 428,498 SH SOLE 7 249,109 0 179,389
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,345,998 249,916 SH SOLE 8 243,076 0 6,840
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,107,959 78,904 SH SOLE 13,030 0 65,874
PRIVIA HEALTH GROUP INC COM 74276R102 1,841,375 94,188 SH DFND 14 94,188 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 416,923 21,326 SH DFND 7 0 0 21,326
PRIVIA HEALTH GROUP INC COM 74276R102 96,929 4,958 SH DFND 8 0 0 4,958
PRIVIA HEALTH GROUP INC COM 74276R102 250,807 12,829 SH OTR 8 12,829 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 59,002 3,018 SH OTR 0 0 3,018
PRIVIA HEALTH GROUP INC COM 74276R102 14,559,745 744,744 SH SOLE 7 688,807 0 55,937
PRIVIA HEALTH GROUP INC COM 74276R102 964,617 49,341 SH SOLE 8 49,341 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 171,375 8,766 SH SOLE 0 0 8,766
PROASSURANCE CORP COM 74267C106 1,060,704 66,669 SH DFND 14 66,669 0 0
PROASSURANCE CORP COM 74267C106 210,728 13,245 SH DFND 7 0 0 13,245
PROASSURANCE CORP COM 74267C106 46,059 2,895 SH DFND 8 0 0 2,895
PROASSURANCE CORP COM 74267C106 59,806 3,759 SH OTR 8 3,759 0 0
PROASSURANCE CORP COM 74267C106 929,080 58,396 SH SOLE 7 2,300 0 56,096
PROASSURANCE CORP COM 74267C106 207,037 13,013 SH SOLE 8 13,013 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 4,788,605 59,471 SH DFND 14 59,471 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 911,808 11,324 SH DFND 7 0 0 11,324
PROCEPT BIOROBOTICS CORP COM 74276L105 131,248 1,630 SH DFND 8 0 0 1,630
PROCEPT BIOROBOTICS CORP COM 74276L105 575,637 7,149 SH OTR 8 7,149 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 108,138 1,343 SH OTR 0 0 1,343
PROCEPT BIOROBOTICS CORP COM 74276L105 3,364,126 41,780 SH SOLE 7 3,038 0 38,742
PROCEPT BIOROBOTICS CORP COM 74276L105 1,036,776 12,876 SH SOLE 8 12,876 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 307,425 3,818 SH SOLE 0 0 3,818
PROCORE TECHNOLOGIES INC COM 74275K108 8,096,411 108,053 SH DFND 14 108,053 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,677,639 49,081 SH DFND 1 4,458 0 44,623
PROCORE TECHNOLOGIES INC COM 74275K108 278,964 3,723 SH DFND 8 203 0 3,520
PROCORE TECHNOLOGIES INC COM 74275K108 97,559 1,302 SH OTR 7 1,302 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 862,070 11,505 SH OTR 8 11,505 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 257,609 3,438 SH OTR 0 0 3,438
PROCORE TECHNOLOGIES INC COM 74275K108 6,513,365 86,926 SH SOLE 7 6,813 0 80,113
PROCORE TECHNOLOGIES INC COM 74275K108 1,974,331 26,349 SH SOLE 8 26,349 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 589,100 7,862 SH SOLE 0 0 7,862
PROCTER AND GAMBLE CO COM 742718109 210,623,557 1,256,329 SH DFND 1 36,282 0 1,220,047
PROCTER AND GAMBLE CO COM 742718109 24,063,810 143,536 SH DFND 7 35,126 0 108,410
PROCTER AND GAMBLE CO COM 742718109 484,312,517 2,888,831 SH DFND 8 1,494,591 0 1,394,240
PROCTER AND GAMBLE CO COM 742718109 34,584,016 206,287 SH DFND 9 206,287 0 0
PROCTER AND GAMBLE CO COM 742718109 417,806,936 2,492,138 SH DFND 59,384 0 2,432,754
PROCTER AND GAMBLE CO COM 742718109 2,515 15 SH OTR 1 15 0 0
PROCTER AND GAMBLE CO COM 742718109 602,869 3,596 SH OTR 7 3,596 0 0
PROCTER AND GAMBLE CO COM 742718109 37,709,850 224,932 SH OTR 8 224,932 0 0
PROCTER AND GAMBLE CO COM 742718109 37,902,144 226,079 SH OTR 224,121 0 1,958
PROCTER AND GAMBLE CO COM 742718109 568,619,008 3,391,703 SH SOLE 7 1,295,896 0 2,095,807
PROCTER AND GAMBLE CO COM 742718109 316,050,427 1,885,180 SH SOLE 8 1,868,653 0 16,527
PROCTER AND GAMBLE CO COM 742718109 101,477,036 605,291 SH SOLE 165,269 0 440,022
PROCTER AND GAMBLE CO COM 742718109 494,675,802 2,950,646 SH DFND 14 2,950,646 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,963,695 46,467 SH DFND 14 46,467 0 0
PROG HOLDINGS INC COM NPV 74319R101 309,597 7,326 SH DFND 7 0 0 7,326
PROG HOLDINGS INC COM NPV 74319R101 102,016 2,414 SH DFND 8 0 0 2,414
PROG HOLDINGS INC COM NPV 74319R101 199,087 4,711 SH OTR 8 4,711 0 0
PROG HOLDINGS INC COM NPV 74319R101 100,198 2,371 SH OTR 0 0 2,371
PROG HOLDINGS INC COM NPV 74319R101 1,909,180 45,177 SH SOLE 7 3,055 0 42,122
PROG HOLDINGS INC COM NPV 74319R101 433,250 10,252 SH SOLE 8 10,252 0 0
PROG HOLDINGS INC COM NPV 74319R101 218,188 5,163 SH SOLE 0 0 5,163
PROGRESS SOFTWARE CORP COM 743312100 3,710,293 56,950 SH DFND 14 56,950 0 0
PROGRESS SOFTWARE CORP COM 743312100 329,659 5,060 SH DFND 7 0 0 5,060
PROGRESS SOFTWARE CORP COM 743312100 123,394 1,894 SH DFND 8 0 0 1,894
PROGRESS SOFTWARE CORP COM 743312100 290,308 4,456 SH OTR 8 4,456 0 0
PROGRESS SOFTWARE CORP COM 743312100 120,593 1,851 SH OTR 0 0 1,851
PROGRESS SOFTWARE CORP COM 743312100 2,951,621 45,305 SH SOLE 7 3,213 0 42,092
PROGRESS SOFTWARE CORP COM 743312100 1,467,634 22,527 SH SOLE 8 22,527 0 0
PROGRESS SOFTWARE CORP COM 743312100 299,429 4,596 SH SOLE 0 0 4,596
PROGRESSIVE CORP COM 743315103 240,492,723 1,003,684 SH DFND 14 1,003,684 0 0
PROGRESSIVE CORP COM 743315103 96,047,429 400,849 SH DFND 1 97,586 0 303,263
PROGRESSIVE CORP COM 743315103 18,783,507 78,392 SH DFND 2 78,392 0 0
PROGRESSIVE CORP COM 743315103 30,898,428 128,953 SH DFND 7 100,719 0 28,234
PROGRESSIVE CORP COM 743315103 337,137,979 1,407,028 SH DFND 8 770,757 0 636,271
PROGRESSIVE CORP COM 743315103 14,987,606 62,550 SH DFND 9 62,550 0 0
PROGRESSIVE CORP COM 743315103 150,846,476 629,550 SH DFND 20,328 0 609,222
PROGRESSIVE CORP COM 743315103 86,739 362 SH OTR 1 362 0 0
PROGRESSIVE CORP COM 743315103 1,880,459 7,848 SH OTR 7 7,848 0 0
PROGRESSIVE CORP COM 743315103 14,575,716 60,831 SH OTR 8 60,831 0 0
PROGRESSIVE CORP COM 743315103 26,471,154 110,476 SH OTR 84,836 0 25,640
PROGRESSIVE CORP COM 743315103 11,600,718 48,415 SH SOLE 1 48,415 0 0
PROGRESSIVE CORP COM 743315103 308,229,033 1,286,378 SH SOLE 7 675,603 0 610,775
PROGRESSIVE CORP COM 743315103 136,229,547 568,547 SH SOLE 8 559,527 0 9,020
PROGRESSIVE CORP COM 743315103 45,454,975 189,704 SH SOLE 80,791 0 108,913
PROGYNY INC COM 74340E103 1,675,027 97,103 SH DFND 14 97,103 0 0
PROGYNY INC COM 74340E103 310,466 17,998 SH DFND 7 0 0 17,998
PROGYNY INC COM 74340E103 42,280 2,451 SH DFND 8 0 0 2,451
PROGYNY INC COM 74340E103 76,814 4,453 SH OTR 8 4,453 0 0
PROGYNY INC COM 74340E103 1,269,893 73,617 SH SOLE 7 4,082 0 69,535
PROGYNY INC COM 74340E103 726,449 42,113 SH SOLE 8 42,113 0 0
PROLOGIS INC. COM 74340W103 60,971,460 576,835 SH DFND 1 94,553 0 482,282
PROLOGIS INC. COM 74340W103 42,402,929 401,163 SH DFND 7 31,257 0 369,906
PROLOGIS INC. COM 74340W103 239,142,128 2,262,461 SH DFND 8 870,753 0 1,391,708
PROLOGIS INC. COM 74340W103 8,588,548 81,254 SH DFND 9 81,254 0 0
PROLOGIS INC. COM 74340W103 126,175,041 1,193,709 SH DFND 39,104 0 1,154,605
PROLOGIS INC. COM 74340W103 1,467,962 13,888 SH OTR 1 13,888 0 0
PROLOGIS INC. COM 74340W103 744,974 7,048 SH OTR 7 7,048 0 0
PROLOGIS INC. COM 74340W103 9,196,217 87,003 SH OTR 8 87,003 0 0
PROLOGIS INC. COM 74340W103 76,828,996 726,859 SH OTR 726,859 0 0
PROLOGIS INC. COM 74340W103 284,433,204 2,690,948 SH SOLE 7 652,984 0 2,037,964
PROLOGIS INC. COM 74340W103 93,277,396 882,473 SH SOLE 8 866,365 0 16,108
PROLOGIS INC. COM 74340W103 36,635,937 346,603 SH SOLE 76,198 0 270,405
PROLOGIS INC. COM 74340W103 145,720,980 1,378,628 SH DFND 14 1,378,628 0 0
PROPETRO HLDG CORP COM 74347M108 609,660 65,344 SH DFND 14 65,344 0 0
PROPETRO HLDG CORP COM 74347M108 377,940 40,508 SH DFND 7 0 0 40,508
PROPETRO HLDG CORP COM 74347M108 26,749 2,867 SH DFND 8 0 0 2,867
PROPETRO HLDG CORP COM 74347M108 55,756 5,976 SH OTR 8 5,976 0 0
PROPETRO HLDG CORP COM 74347M108 862,297 92,422 SH SOLE 7 3,200 0 89,222
PROPETRO HLDG CORP COM 74347M108 202,629 21,718 SH SOLE 8 21,718 0 0
PROS HOLDINGS INC COM 74346Y103 1,121,695 51,079 SH DFND 14 51,079 0 0
PROS HOLDINGS INC COM 74346Y103 122,866 5,595 SH DFND 7 0 0 5,595
PROS HOLDINGS INC COM 74346Y103 45,128 2,055 SH DFND 8 0 0 2,055
PROS HOLDINGS INC COM 74346Y103 63,311 2,883 SH OTR 8 2,883 0 0
PROS HOLDINGS INC COM 74346Y103 729,357 33,213 SH SOLE 7 1,929 0 31,284
PROS HOLDINGS INC COM 74346Y103 442,758 20,162 SH SOLE 8 20,162 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,793,134 76,883 SH DFND 14 76,883 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,140,256 121,304 SH DFND 1 83,270 0 38,034
PROSPERITY BANCSHARES INC COM 743606105 915,955 12,156 SH DFND 7 12,156 0 0
PROSPERITY BANCSHARES INC COM 743606105 243,983 3,238 SH DFND 8 99 0 3,139
PROSPERITY BANCSHARES INC COM 743606105 624,802 8,292 SH OTR 8 8,292 0 0
PROSPERITY BANCSHARES INC COM 743606105 251,970 3,344 SH OTR 0 0 3,344
PROSPERITY BANCSHARES INC COM 743606105 816,945 10,842 SH SOLE 1 10,842 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,360,746 84,416 SH SOLE 7 4,907 0 79,509
PROSPERITY BANCSHARES INC COM 743606105 36,846 489 SH SOLE 8 489 0 0
PROSPERITY BANCSHARES INC COM 743606105 590,895 7,842 SH SOLE 0 0 7,842
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,607,458 41,644 SH DFND 14 41,644 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5,119,557 132,631 SH DFND 1 132,631 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,464,716 37,946 SH DFND 7 20,181 0 17,765
PROTAGONIST THERAPEUTICS INC COM 74366E102 98,777 2,559 SH DFND 8 0 0 2,559
PROTAGONIST THERAPEUTICS INC COM 74366E102 153,821 3,985 SH OTR 8 3,985 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 698,313 18,091 SH SOLE 1 18,091 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,547,242 40,084 SH SOLE 7 2,701 0 37,383
PROTAGONIST THERAPEUTICS INC COM 74366E102 423,481 10,971 SH SOLE 8 10,971 0 0
PROTHENA CORP PLC SHS G72800108 455,374 32,879 SH DFND 14 32,879 0 0
PROTHENA CORP PLC SHS G72800108 10,415 752 SH DFND 1 752 0 0
PROTHENA CORP PLC SHS G72800108 17,216 1,243 SH DFND 8 0 0 1,243
PROTHENA CORP PLC SHS G72800108 80,482 5,811 SH OTR 8 5,811 0 0
PROTHENA CORP PLC SHS G72800108 4,499,671 324,886 SH SOLE 7 281,586 0 43,300
PROTHENA CORP PLC SHS G72800108 220,727 15,937 SH SOLE 8 15,937 0 0
PROTO LABS INC COM 743713109 1,264,092 32,338 SH DFND 14 32,338 0 0
PROTO LABS INC COM 743713109 405,051 10,362 SH DFND 7 0 0 10,362
PROTO LABS INC COM 743713109 69,346 1,774 SH OTR 8 1,774 0 0
PROTO LABS INC COM 743713109 1,159,253 29,656 SH SOLE 7 999 0 28,657
PROTO LABS INC COM 743713109 253,929 6,496 SH SOLE 8 6,496 0 0
PROVIDENT FINL SVCS INC COM 74386T105 298,278 15,807 SH DFND 7 0 0 15,807
PROVIDENT FINL SVCS INC COM 74386T105 70,706 3,747 SH DFND 8 0 0 3,747
PROVIDENT FINL SVCS INC COM 74386T105 315,638 16,727 SH OTR 8 16,727 0 0
PROVIDENT FINL SVCS INC COM 74386T105 52,006 2,756 SH OTR 0 0 2,756
PROVIDENT FINL SVCS INC COM 74386T105 1,756,665 93,093 SH SOLE 7 8,984 0 84,109
PROVIDENT FINL SVCS INC COM 74386T105 8,473 449 SH SOLE 8 449 0 0
PROVIDENT FINL SVCS INC COM 74386T105 177,472 9,405 SH SOLE 0 0 9,405
PROVIDENT FINL SVCS INC COM 74386T105 1,880,263 99,643 SH DFND 14 99,643 0 0
PRUDENTIAL FINL INC COM 744320102 22,053,573 186,059 SH DFND 1 7,220 0 178,839
PRUDENTIAL FINL INC COM 744320102 9,251,741 78,054 SH DFND 7 13,565 0 64,489
PRUDENTIAL FINL INC COM 744320102 78,718,855 664,126 SH DFND 8 215,435 0 448,691
PRUDENTIAL FINL INC COM 744320102 4,854,396 40,955 SH DFND 9 40,955 0 0
PRUDENTIAL FINL INC COM 744320102 42,815,407 361,220 SH DFND 10,053 0 351,167
PRUDENTIAL FINL INC COM 744320102 26,906 227 SH OTR 1 227 0 0
PRUDENTIAL FINL INC COM 744320102 327,261 2,761 SH OTR 7 2,761 0 0
PRUDENTIAL FINL INC COM 744320102 4,086,203 34,474 SH OTR 8 34,474 0 0
PRUDENTIAL FINL INC COM 744320102 5,929,463 50,025 SH OTR 50,025 0 0
PRUDENTIAL FINL INC COM 744320102 98,132,054 827,909 SH SOLE 7 537,148 0 290,761
PRUDENTIAL FINL INC COM 744320102 54,618,861 460,802 SH SOLE 8 453,347 0 7,455
PRUDENTIAL FINL INC COM 744320102 23,253,808 196,185 SH SOLE 28,376 0 167,809
PRUDENTIAL FINL INC COM 744320102 60,161,798 507,566 SH DFND 14 507,566 0 0
PTC INC COM 69370C100 38,350,685 208,575 SH DFND 14 208,575 0 0
PTC INC COM 69370C100 13,660,254 74,293 SH DFND 1 7,019 0 67,274
PTC INC COM 69370C100 2,665,747 14,498 SH DFND 7 9,385 0 5,113
PTC INC COM 69370C100 22,731,480 123,628 SH DFND 8 23,469 0 100,159
PTC INC COM 69370C100 226,712 1,233 SH DFND 9 1,233 0 0
PTC INC COM 69370C100 20,915,764 113,753 SH DFND 3,089 0 110,664
PTC INC COM 69370C100 12,135 66 SH OTR 1 66 0 0
PTC INC COM 69370C100 345,676 1,880 SH OTR 7 1,880 0 0
PTC INC COM 69370C100 2,023,122 11,003 SH OTR 8 11,003 0 0
PTC INC COM 69370C100 2,209,566 12,017 SH OTR 12,017 0 0
PTC INC COM 69370C100 86,248,820 469,075 SH SOLE 7 325,173 0 143,902
PTC INC COM 69370C100 21,586,338 117,400 SH SOLE 8 116,286 0 1,114
PTC INC COM 69370C100 7,857,317 42,733 SH SOLE 7,093 0 35,640
PTC THERAPEUTICS INC COM 69366J200 2,868,105 63,538 SH DFND 14 63,538 0 0
PTC THERAPEUTICS INC COM 69366J200 686,354 15,205 SH DFND 7 0 0 15,205
PTC THERAPEUTICS INC COM 69366J200 129,146 2,861 SH DFND 8 0 0 2,861
PTC THERAPEUTICS INC COM 69366J200 524,978 11,630 SH OTR 8 11,630 0 0
PTC THERAPEUTICS INC COM 69366J200 95,877 2,124 SH OTR 0 0 2,124
PTC THERAPEUTICS INC COM 69366J200 2,636,266 58,402 SH SOLE 7 3,975 0 54,427
PTC THERAPEUTICS INC COM 69366J200 20,403 452 SH SOLE 8 452 0 0
PTC THERAPEUTICS INC COM 69366J200 272,600 6,039 SH SOLE 0 0 6,039
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28,707,759 339,777 SH DFND 1 66,286 0 273,491
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,662,385 126,197 SH DFND 7 18,714 0 107,483
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 65,657,179 777,100 SH DFND 8 275,937 0 501,163
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,876,945 22,215 SH DFND 9 22,215 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 44,003,997 520,819 SH DFND 0 0 520,819
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35,232 417 SH OTR 1 417 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 296,475 3,509 SH OTR 7 3,509 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,202,533 49,740 SH OTR 8 49,740 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,165,103 345,190 SH OTR 345,190 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 81,182,723 960,856 SH SOLE 7 330,084 0 630,772
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,018,685 260,607 SH SOLE 8 255,311 0 5,296
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,191,353 120,622 SH SOLE 29,977 0 90,645
PUBLIC STORAGE OPER CO COM 74460D109 27,485,298 91,789 SH DFND 1 11,054 0 80,735
PUBLIC STORAGE OPER CO COM 74460D109 27,313,120 91,214 SH DFND 7 5,350 0 85,864
PUBLIC STORAGE OPER CO COM 74460D109 107,838,824 360,135 SH DFND 8 130,944 0 229,191
PUBLIC STORAGE OPER CO COM 74460D109 2,505,414 8,367 SH DFND 9 8,367 0 0
PUBLIC STORAGE OPER CO COM 74460D109 55,700,032 186,014 SH DFND 1,883 0 184,131
PUBLIC STORAGE OPER CO COM 74460D109 14,972 50 SH OTR 1 50 0 0
PUBLIC STORAGE OPER CO COM 74460D109 382,684 1,278 SH OTR 7 1,278 0 0
PUBLIC STORAGE OPER CO COM 74460D109 4,570,952 15,265 SH OTR 8 15,265 0 0
PUBLIC STORAGE OPER CO COM 74460D109 34,251,744 114,386 SH OTR 114,386 0 0
PUBLIC STORAGE OPER CO COM 74460D109 151,309,428 505,308 SH SOLE 7 134,482 0 370,826
PUBLIC STORAGE OPER CO COM 74460D109 28,731,867 95,952 SH SOLE 8 94,089 0 1,863
PUBLIC STORAGE OPER CO COM 74460D109 13,420,302 44,818 SH SOLE 5,033 0 39,785
PUBLIC STORAGE OPER CO COM 74460D109 56,278,550 187,946 SH DFND 14 187,946 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39,708,526 469,979 SH DFND 14 469,979 0 0
PUBMATIC INC COM CL A 74467Q103 497,859 33,891 SH DFND 14 33,891 0 0
PUBMATIC INC COM CL A 74467Q103 185,843 12,651 SH DFND 7 0 0 12,651
PUBMATIC INC COM CL A 74467Q103 700,772 47,704 SH SOLE 7 2,932 0 44,772
PULSE BIOSCIENCES INC COM 74587B101 233,903 13,435 SH DFND 14 13,435 0 0
PULSE BIOSCIENCES INC COM 74587B101 433,039 24,873 SH SOLE 7 2,500 0 22,373
PULTE GROUP INC COM 745867101 25,151,000 230,955 SH DFND 14 230,955 0 0
PULTE GROUP INC COM 745867101 42,179,366 387,322 SH DFND 1 268,697 0 118,625
PULTE GROUP INC COM 745867101 727,452 6,680 SH DFND 7 6,515 0 165
PULTE GROUP INC COM 745867101 43,848,694 402,651 SH DFND 8 212,833 0 189,818
PULTE GROUP INC COM 745867101 1,653,102 15,180 SH DFND 9 15,180 0 0
PULTE GROUP INC COM 745867101 22,587,711 207,417 SH DFND 4,884 0 202,533
PULTE GROUP INC COM 745867101 11,108 102 SH OTR 1 102 0 0
PULTE GROUP INC COM 745867101 175,220 1,609 SH OTR 7 1,609 0 0
PULTE GROUP INC COM 745867101 2,312,383 21,234 SH OTR 8 21,234 0 0
PULTE GROUP INC COM 745867101 14,694,857 134,939 SH OTR 19,980 0 114,959
PULTE GROUP INC COM 745867101 46,893,211 430,608 SH SOLE 7 194,241 0 236,367
PULTE GROUP INC COM 745867101 15,933,050 146,309 SH SOLE 8 144,420 0 1,889
PULTE GROUP INC COM 745867101 5,311,053 48,770 SH SOLE 12,294 0 36,476
PURE STORAGE INC CL A 74624M102 13,378,041 217,777 SH DFND 14 217,777 0 0
PURE STORAGE INC CL A 74624M102 54,483,188 886,915 SH DFND 1 229,179 0 657,736
PURE STORAGE INC CL A 74624M102 2,709,862 44,113 SH DFND 7 41,001 0 3,112
PURE STORAGE INC CL A 74624M102 14,266,442 232,239 SH DFND 8 65,371 0 166,868
PURE STORAGE INC CL A 74624M102 377,979 6,153 SH DFND 9 6,153 0 0
PURE STORAGE INC CL A 74624M102 2,429,004 39,541 SH DFND 0 0 39,541
PURE STORAGE INC CL A 74624M102 350,765 5,710 SH OTR 7 5,710 0 0
PURE STORAGE INC CL A 74624M102 1,754,748 28,565 SH OTR 8 28,565 0 0
PURE STORAGE INC CL A 74624M102 1,605,657 26,138 SH OTR 26,138 0 0
PURE STORAGE INC CL A 74624M102 1,786,937 29,089 SH SOLE 1 29,089 0 0
PURE STORAGE INC CL A 74624M102 49,514,546 806,032 SH SOLE 7 626,421 0 179,611
PURE STORAGE INC CL A 74624M102 6,915,605 112,577 SH SOLE 8 108,408 0 4,169
PURE STORAGE INC CL A 74624M102 3,368,268 54,831 SH SOLE 9,316 0 45,515
PURECYCLE TECHNOLOGIES INC COM 74623V103 913,470 89,119 SH DFND 14 89,119 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 429,803 41,932 SH DFND 7 0 0 41,932
PURECYCLE TECHNOLOGIES INC COM 74623V103 40,375 3,939 SH DFND 8 527 0 3,412
PURECYCLE TECHNOLOGIES INC COM 74623V103 258,362 25,206 SH OTR 8 25,206 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,030,566 100,543 SH SOLE 7 4,100 0 96,443
PURECYCLE TECHNOLOGIES INC COM 74623V103 5,248 512 SH SOLE 8 512 0 0
VIAD CORP COM 92552R406 325,074 7,647 SH DFND 7 0 0 7,647
VIAD CORP COM 92552R406 879,362 20,686 SH SOLE 7 735 0 19,951
PVH CORPORATION COM 693656100 17,425,908 164,784 SH DFND 1 132,690 0 32,094
PVH CORPORATION COM 693656100 790,376 7,474 SH DFND 7 0 0 7,474
PVH CORPORATION COM 693656100 299,590 2,833 SH DFND 8 89 0 2,744
PVH CORPORATION COM 693656100 392,121 3,708 SH DFND 9 3,708 0 0
PVH CORPORATION COM 693656100 582,260 5,506 SH OTR 8 5,506 0 0
PVH CORPORATION COM 693656100 227,151 2,148 SH OTR 0 0 2,148
PVH CORPORATION COM 693656100 5,223,310 49,393 SH SOLE 7 4,019 0 45,374
PVH CORPORATION COM 693656100 3,014,721 28,508 SH SOLE 8 28,508 0 0
PVH CORPORATION COM 693656100 500,515 4,733 SH SOLE 0 0 4,733
PVH CORPORATION COM 693656100 5,782,727 54,683 SH DFND 14 54,683 0 0
Q2 HLDGS INC COM 74736L109 8,370,859 83,168 SH DFND 14 83,168 0 0
Q2 HLDGS INC COM 74736L109 1,203,875 11,961 SH DFND 7 0 0 11,961
Q2 HLDGS INC COM 74736L109 250,015 2,484 SH DFND 8 0 0 2,484
Q2 HLDGS INC COM 74736L109 792,417 7,873 SH OTR 8 7,873 0 0
Q2 HLDGS INC COM 74736L109 141,715 1,408 SH OTR 0 0 1,408
Q2 HLDGS INC COM 74736L109 5,272,852 52,388 SH SOLE 7 3,523 0 48,865
Q2 HLDGS INC COM 74736L109 1,553,331 15,433 SH SOLE 8 15,433 0 0
Q2 HLDGS INC COM 74736L109 472,451 4,694 SH SOLE 0 0 4,694
QCR HOLDINGS INC COM 74727A104 1,560,787 19,355 SH DFND 14 19,355 0 0
QCR HOLDINGS INC COM 74727A104 160,796 1,994 SH DFND 7 0 0 1,994
QCR HOLDINGS INC COM 74727A104 1,728,115 21,430 SH SOLE 7 1,122 0 20,308
QIAGEN NV SHS NEW N72482149 12,164,527 273,176 SH DFND 12 273,176 0 0
QIAGEN NV SHS NEW N72482149 9,757,681 219,126 SH DFND 14 219,126 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 122,355 3,188 SH DFND 12 3,188 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 11,895,766 309,947 SH DFND 14 309,947 0 0
QORVO INC COM 74736K101 4,879,156 69,772 SH DFND 14 69,772 0 0
QORVO INC COM 74736K101 4,728,177 67,613 SH DFND 1 14,729 0 52,884
QORVO INC COM 74736K101 660,839 9,450 SH DFND 7 3,407 0 6,043
QORVO INC COM 74736K101 8,592,369 122,871 SH DFND 8 34,769 0 88,102
QORVO INC COM 74736K101 662,866 9,479 SH DFND 9 9,479 0 0
QORVO INC COM 74736K101 6,472,721 92,560 SH DFND 0 0 92,560
QORVO INC COM 74736K101 45,804 655 SH OTR 7 655 0 0
QORVO INC COM 74736K101 605,174 8,654 SH OTR 8 8,654 0 0
QORVO INC COM 74736K101 493,076 7,051 SH OTR 7,051 0 0
QORVO INC COM 74736K101 2,416,291 34,553 SH SOLE 1 34,553 0 0
QORVO INC COM 74736K101 15,371,943 219,819 SH SOLE 7 160,522 0 59,297
QORVO INC COM 74736K101 1,481,117 21,180 SH SOLE 8 20,950 0 230
QORVO INC COM 74736K101 1,288,041 18,419 SH SOLE 3,311 0 15,108
QUAKER HOUGHTON COM 747316107 578,383 4,109 SH DFND 7 0 0 4,109
QUAKER HOUGHTON COM 747316107 99,095 704 SH DFND 8 0 0 704
QUAKER HOUGHTON COM 747316107 131,892 937 SH OTR 8 937 0 0
QUAKER HOUGHTON COM 747316107 2,063,682 14,661 SH SOLE 7 1,024 0 13,637
QUAKER HOUGHTON COM 747316107 12,528 89 SH SOLE 8 89 0 0
QUAKER HOUGHTON COM 747316107 3,673,836 26,100 SH DFND 14 26,100 0 0
QUALCOMM INC COM 747525103 2,104,594 13,700 SH DFND 12 13,700 0 0
QUALCOMM INC COM 747525103 176,009,347 1,145,745 SH DFND 14 1,145,745 0 0
QUALCOMM INC COM 747525103 126,453,686 823,159 SH DFND 1 244,543 0 578,616
QUALCOMM INC COM 747525103 18,060,950 117,569 SH DFND 7 36,210 0 81,359
QUALCOMM INC COM 747525103 320,729,833 2,087,813 SH DFND 8 1,224,586 0 863,227
QUALCOMM INC COM 747525103 21,656,272 140,973 SH DFND 9 140,973 0 0
QUALCOMM INC COM 747525103 174,543,658 1,136,204 SH DFND 3,669 0 1,132,535
QUALCOMM INC COM 747525103 90,482 589 SH OTR 1 589 0 0
QUALCOMM INC COM 747525103 2,482,038 16,157 SH OTR 7 16,157 0 0
QUALCOMM INC COM 747525103 16,153,297 105,151 SH OTR 8 105,151 0 0
QUALCOMM INC COM 747525103 38,246,925 248,971 SH OTR 146,869 0 102,102
QUALCOMM INC COM 747525103 44,163,446 287,485 SH SOLE 1 287,485 0 0
QUALCOMM INC COM 747525103 347,011,911 2,258,898 SH SOLE 7 1,262,937 0 995,961
QUALCOMM INC COM 747525103 102,935,846 670,068 SH SOLE 8 645,401 0 24,667
QUALCOMM INC COM 747525103 111,866,852 728,205 SH SOLE 34,773 0 693,432
QUALYS INC COM 74758T303 4,563,039 32,542 SH DFND 14 32,542 0 0
QUALYS INC COM 74758T303 890,677 6,352 SH DFND 7 0 0 6,352
QUALYS INC COM 74758T303 269,783 1,924 SH DFND 8 0 0 1,924
QUALYS INC COM 74758T303 648,097 4,622 SH OTR 8 4,622 0 0
QUALYS INC COM 74758T303 184,109 1,313 SH OTR 0 0 1,313
QUALYS INC COM 74758T303 39,862,443 284,285 SH SOLE 7 251,888 0 32,397
QUALYS INC COM 74758T303 27,904 199 SH SOLE 8 199 0 0
QUALYS INC COM 74758T303 471,981 3,366 SH SOLE 0 0 3,366
QUANEX BLDG PRODS CORP COM 747619104 835,383 34,463 SH DFND 14 34,463 0 0
QUANEX BLDG PRODS CORP COM 747619104 851,066 35,110 SH SOLE 7 2,592 0 32,518
QUANTA SVCS INC COM 74762E102 3,031,236 9,591 SH DFND 12 9,591 0 0
QUANTA SVCS INC COM 74762E102 83,630,939 264,613 SH DFND 14 264,613 0 0
QUANTA SVCS INC COM 74762E102 27,024,803 85,508 SH DFND 1 6,938 0 78,570
QUANTA SVCS INC COM 74762E102 1,537,267 4,864 SH DFND 7 4,864 0 0
QUANTA SVCS INC COM 74762E102 59,410,131 187,977 SH DFND 8 40,942 0 147,035
QUANTA SVCS INC COM 74762E102 524,643 1,660 SH DFND 9 1,660 0 0
QUANTA SVCS INC COM 74762E102 9,328,848 29,517 SH DFND 5,384 0 24,133
QUANTA SVCS INC COM 74762E102 15,803 50 SH OTR 1 50 0 0
QUANTA SVCS INC COM 74762E102 512,317 1,621 SH OTR 7 1,621 0 0
QUANTA SVCS INC COM 74762E102 4,265,095 13,495 SH OTR 8 13,495 0 0
QUANTA SVCS INC COM 74762E102 14,015,553 44,346 SH OTR 21,701 0 22,645
QUANTA SVCS INC COM 74762E102 4,152,897 13,140 SH SOLE 1 13,140 0 0
QUANTA SVCS INC COM 74762E102 96,303,912 304,711 SH SOLE 7 185,462 0 119,249
QUANTA SVCS INC COM 74762E102 46,853,464 148,247 SH SOLE 8 145,973 0 2,274
QUANTA SVCS INC COM 74762E102 10,648,673 33,693 SH SOLE 8,671 0 25,022
QUANTERIX CORP COM 74766Q101 384,955 36,214 SH DFND 14 36,214 0 0
QUANTERIX CORP COM 74766Q101 90,355 8,500 SH DFND 7 0 0 8,500
QUANTERIX CORP COM 74766Q101 5,061,528 476,155 SH SOLE 7 423,624 0 52,531
QUANTUMSCAPE CORP COM CL A 74767V109 1,507,114 290,388 SH DFND 14 290,388 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 543,268 104,676 SH DFND 1 0 0 104,676
QUANTUMSCAPE CORP COM CL A 74767V109 80,487 15,508 SH DFND 8 0 0 15,508
QUANTUMSCAPE CORP COM CL A 74767V109 278,179 53,599 SH OTR 8 53,599 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 71,622 13,800 SH OTR 0 0 13,800
QUANTUMSCAPE CORP COM CL A 74767V109 1,871,893 360,673 SH SOLE 7 28,497 0 332,176
QUANTUMSCAPE CORP COM CL A 74767V109 9,181 1,769 SH SOLE 8 1,769 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 76,568 14,753 SH SOLE 0 0 14,753
QUEST DIAGNOSTICS INC COM 74834L100 20,584,093 136,445 SH DFND 14 136,445 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,961,789 72,662 SH DFND 1 15,667 0 56,995
QUEST DIAGNOSTICS INC COM 74834L100 3,691,544 24,470 SH DFND 7 9,070 0 15,400
QUEST DIAGNOSTICS INC COM 74834L100 23,953,551 158,780 SH DFND 8 63,185 0 95,595
QUEST DIAGNOSTICS INC COM 74834L100 1,200,846 7,960 SH DFND 9 7,960 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,402,254 108,725 SH DFND 2,923 0 105,802
QUEST DIAGNOSTICS INC COM 74834L100 11,013 73 SH OTR 1 73 0 0
QUEST DIAGNOSTICS INC COM 74834L100 102,585 680 SH OTR 7 680 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,560,345 10,343 SH OTR 8 10,343 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,960,330 59,395 SH OTR 24,298 0 35,097
QUEST DIAGNOSTICS INC COM 74834L100 3,742,987 24,811 SH SOLE 1 24,811 0 0
QUEST DIAGNOSTICS INC COM 74834L100 35,130,768 232,870 SH SOLE 7 116,166 0 116,704
QUEST DIAGNOSTICS INC COM 74834L100 19,671,842 130,398 SH SOLE 8 129,257 0 1,141
QUEST DIAGNOSTICS INC COM 74834L100 5,244,950 34,767 SH SOLE 6,538 0 28,229
QUIDELORTHO CORP COM 219798105 2,880,648 64,661 SH DFND 14 64,661 0 0
QUIDELORTHO CORP COM 219798105 1,227,531 27,554 SH DFND 1 0 0 27,554
QUIDELORTHO CORP COM 219798105 418,369 9,391 SH DFND 7 0 0 9,391
QUIDELORTHO CORP COM 219798105 128,972 2,895 SH DFND 8 184 0 2,711
QUIDELORTHO CORP COM 219798105 295,322 6,629 SH OTR 8 6,629 0 0
QUIDELORTHO CORP COM 219798105 87,273 1,959 SH OTR 0 0 1,959
QUIDELORTHO CORP COM 219798105 2,453,279 55,068 SH SOLE 7 3,754 0 51,314
QUIDELORTHO CORP COM 219798105 1,531,451 34,376 SH SOLE 8 34,376 0 0
QUIDELORTHO CORP COM 219798105 173,611 3,897 SH SOLE 0 0 3,897
QUINSTREET INC COM 74874Q100 1,048,209 45,436 SH DFND 14 45,436 0 0
QUINSTREET INC COM 74874Q100 452,011 19,593 SH DFND 7 0 0 19,593
QUINSTREET INC COM 74874Q100 1,065,880 46,202 SH SOLE 7 2,966 0 43,236
QXO INC COM NEW 82846H405 4,408,227 277,247 SH DFND 14 277,247 0 0
RADIAN GROUP INC COM 750236101 6,174,901 194,669 SH DFND 14 194,669 0 0
RADIAN GROUP INC COM 750236101 620,665 19,567 SH DFND 7 0 0 19,567
RADIAN GROUP INC COM 750236101 238,439 7,517 SH DFND 8 177 0 7,340
RADIAN GROUP INC COM 750236101 422,828 13,330 SH OTR 8 13,330 0 0
RADIAN GROUP INC COM 750236101 214,015 6,747 SH OTR 0 0 6,747
RADIAN GROUP INC COM 750236101 4,657,892 146,844 SH SOLE 7 11,097 0 135,747
RADIAN GROUP INC COM 750236101 2,490,369 78,511 SH SOLE 8 78,511 0 0
RADIAN GROUP INC COM 750236101 13,768,859 434,075 SH SOLE 0 0 434,075
RADIUS RECYCLING INC CL A 806882106 308,981 20,301 SH DFND 14 20,301 0 0
RADIUS RECYCLING INC CL A 806882106 187,282 12,305 SH DFND 7 0 0 12,305
RADIUS RECYCLING INC CL A 806882106 20,106 1,321 SH DFND 8 0 0 1,321
RADIUS RECYCLING INC CL A 806882106 28,766 1,890 SH OTR 8 1,890 0 0
RADIUS RECYCLING INC CL A 806882106 251,815 16,545 SH SOLE 7 700 0 15,845
RADIUS RECYCLING INC CL A 806882106 214,876 14,118 SH SOLE 8 14,118 0 0
RADNET INC COM 750491102 5,076,670 72,690 SH DFND 14 72,690 0 0
RADNET INC COM 750491102 13,859,399 198,445 SH DFND 1 198,445 0 0
RADNET INC COM 750491102 2,093,314 29,973 SH DFND 7 29,973 0 0
RADNET INC COM 750491102 199,184 2,852 SH DFND 8 0 0 2,852
RADNET INC COM 750491102 210,428 3,013 SH OTR 8 3,013 0 0
RADNET INC COM 750491102 175,578 2,514 SH OTR 0 0 2,514
RADNET INC COM 750491102 1,877,788 26,887 SH SOLE 1 26,887 0 0
RADNET INC COM 750491102 3,919,281 56,118 SH SOLE 7 4,725 0 51,393
RADNET INC COM 750491102 2,266,378 32,451 SH SOLE 8 32,451 0 0
RADNET INC COM 750491102 477,566 6,838 SH SOLE 0 0 6,838
RADWARE LTD ORD M81873107 308,661 13,700 SH DFND 7 0 0 13,700
RADWARE LTD ORD M81873107 968,114 42,970 SH SOLE 7 1,500 0 41,470
RADWARE LTD ORD M81873107 608,085 26,990 SH DFND 14 26,990 0 0
RALPH LAUREN CORP CL A 751212101 8,951,399 38,754 SH DFND 14 38,754 0 0
RALPH LAUREN CORP CL A 751212101 8,269,084 35,800 SH DFND 1 15,609 0 20,191
RALPH LAUREN CORP CL A 751212101 1,980,192 8,573 SH DFND 7 0 0 8,573
RALPH LAUREN CORP CL A 751212101 35,117,275 152,036 SH DFND 8 1,901 0 150,135
RALPH LAUREN CORP CL A 751212101 404,677 1,752 SH DFND 9 1,752 0 0
RALPH LAUREN CORP CL A 751212101 1,318,203 5,707 SH DFND 0 0 5,707
RALPH LAUREN CORP CL A 751212101 4,620 20 SH OTR 1 20 0 0
RALPH LAUREN CORP CL A 751212101 786,718 3,406 SH OTR 8 3,406 0 0
RALPH LAUREN CORP CL A 751212101 4,396,704 19,035 SH OTR 0 0 19,035
RALPH LAUREN CORP CL A 751212101 7,750,534 33,555 SH SOLE 7 1,956 0 31,599
RALPH LAUREN CORP CL A 751212101 2,251,131 9,746 SH SOLE 8 9,746 0 0
RALPH LAUREN CORP CL A 751212101 667,532 2,890 SH SOLE 142 0 2,748
RAMACO RES INC COM CL A 75134P600 156,793 15,282 SH DFND 14 15,282 0 0
RAMACO RES INC COM CL A 75134P600 270,597 26,374 SH SOLE 7 3,280 0 23,094
RAMBUS INC DEL COM 750917106 1,209,648 22,884 SH DFND 7 0 0 22,884
RAMBUS INC DEL COM 750917106 252,036 4,768 SH DFND 8 158 0 4,610
RAMBUS INC DEL COM 750917106 723,812 13,693 SH OTR 8 13,693 0 0
RAMBUS INC DEL COM 750917106 246,222 4,658 SH OTR 0 0 4,658
RAMBUS INC DEL COM 750917106 5,180,069 97,996 SH SOLE 7 5,437 0 92,559
RAMBUS INC DEL COM 750917106 1,455,764 27,540 SH SOLE 8 27,540 0 0
RAMBUS INC DEL COM 750917106 364,100 6,888 SH SOLE 0 0 6,888
RAMBUS INC DEL COM 750917106 5,918,470 111,965 SH DFND 14 111,965 0 0
RANGE RES CORP COM 75281A109 5,091,422 141,507 SH DFND 14 141,507 0 0
RANGE RES CORP COM 75281A109 4,458,282 123,910 SH DFND 1 0 0 123,910
RANGE RES CORP COM 75281A109 13,025 362 SH DFND 8 362 0 0
RANGE RES CORP COM 75281A109 806,887 22,426 SH OTR 8 22,426 0 0
RANGE RES CORP COM 75281A109 426,651 11,858 SH OTR 0 0 11,858
RANGE RES CORP COM 75281A109 5,295,357 147,175 SH SOLE 7 14,856 0 132,319
RANGE RES CORP COM 75281A109 40,585 1,128 SH SOLE 8 1,128 0 0
RANGE RES CORP COM 75281A109 345,912 9,614 SH SOLE 0 0 9,614
RANPAK HOLDINGS CORP COM CL A 75321W103 290,708 42,254 SH DFND 14 42,254 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 14,661 2,131 SH OTR 8 2,131 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 186,214 27,066 SH SOLE 7 800 0 26,266
RANPAK HOLDINGS CORP COM CL A 75321W103 76,251 11,083 SH SOLE 8 11,083 0 0
RAPID7 INC COM 753422104 1,978,753 49,186 SH DFND 14 49,186 0 0
RAPID7 INC COM 753422104 462,524 11,497 SH DFND 7 0 0 11,497
RAPID7 INC COM 753422104 101,500 2,523 SH DFND 8 158 0 2,365
RAPID7 INC COM 753422104 261,575 6,502 SH OTR 8 6,502 0 0
RAPID7 INC COM 753422104 92,650 2,303 SH OTR 0 0 2,303
RAPID7 INC COM 753422104 40,155,655 998,152 SH SOLE 7 953,126 0 45,026
RAPID7 INC COM 753422104 13,517 336 SH SOLE 8 336 0 0
RAPID7 INC COM 753422104 239,167 5,945 SH SOLE 0 0 5,945
RAYMOND JAMES FINL INC COM 754730109 17,643,779 113,589 SH DFND 1 12,883 0 100,706
RAYMOND JAMES FINL INC COM 754730109 3,118,094 20,074 SH DFND 7 6,773 0 13,301
RAYMOND JAMES FINL INC COM 754730109 50,216,170 323,287 SH DFND 8 104,884 0 218,403
RAYMOND JAMES FINL INC COM 754730109 1,963,527 12,641 SH DFND 9 12,641 0 0
RAYMOND JAMES FINL INC COM 754730109 30,041,288 193,403 SH DFND 4,965 0 188,438
RAYMOND JAMES FINL INC COM 754730109 17,863 115 SH OTR 1 115 0 0
RAYMOND JAMES FINL INC COM 754730109 200,686 1,292 SH OTR 7 1,292 0 0
RAYMOND JAMES FINL INC COM 754730109 2,717,809 17,497 SH OTR 8 17,497 0 0
RAYMOND JAMES FINL INC COM 754730109 4,111,896 26,472 SH OTR 26,472 0 0
RAYMOND JAMES FINL INC COM 754730109 53,405,561 343,820 SH SOLE 7 205,565 0 138,255
RAYMOND JAMES FINL INC COM 754730109 31,685,922 203,991 SH SOLE 8 202,023 0 1,968
RAYMOND JAMES FINL INC COM 754730109 6,617,835 42,605 SH SOLE 11,202 0 31,403
RAYMOND JAMES FINL INC COM 754730109 34,313,950 220,910 SH DFND 14 220,910 0 0
RAYONIER INC COM 754907103 3,702,781 141,869 SH DFND 14 141,869 0 0
RAYONIER INC COM 754907103 1,891,258 72,462 SH DFND 1 10,507 0 61,955
RAYONIER INC COM 754907103 944,533 36,189 SH DFND 7 0 0 36,189
RAYONIER INC COM 754907103 208,095 7,973 SH DFND 8 325 0 7,648
RAYONIER INC COM 754907103 459,647 17,611 SH OTR 8 17,611 0 0
RAYONIER INC COM 754907103 2,853,174 109,317 SH SOLE 7 7,572 0 101,745
RAYONIER INC COM 754907103 997,594 38,222 SH SOLE 8 38,222 0 0
RB GLOBAL INC COM 74935Q107 484,247 5,368 SH DFND 12 5,368 0 0
RB GLOBAL INC COM 74935Q107 17,478,999 193,759 SH DFND 14 193,759 0 0
RB GLOBAL INC COM 74935Q107 7,981,240 88,474 SH DFND 1 0 0 88,474
RB GLOBAL INC COM 74935Q107 13,666,815 151,500 SH DFND 0 0 151,500
RBC BEARINGS INC COM 75524B104 6,357,922 21,254 SH DFND 14 21,254 0 0
RBC BEARINGS INC COM 75524B104 4,358,171 14,569 SH DFND 1 1,044 0 13,525
RBC BEARINGS INC COM 75524B104 354,481 1,185 SH DFND 8 0 0 1,185
RBC BEARINGS INC COM 75524B104 1,015,879 3,396 SH OTR 8 3,396 0 0
RBC BEARINGS INC COM 75524B104 330,849 1,106 SH OTR 0 0 1,106
RBC BEARINGS INC COM 75524B104 6,300,786 21,063 SH SOLE 7 1,820 0 19,243
RBC BEARINGS INC COM 75524B104 51,751 173 SH SOLE 8 173 0 0
RBC BEARINGS INC COM 75524B104 628,493 2,101 SH SOLE 0 0 2,101
READY CAPITAL CORP COM 75574U101 1,282,105 187,992 SH DFND 14 187,992 0 0
READY CAPITAL CORP COM 75574U101 37,912 5,559 SH DFND 8 0 0 5,559
READY CAPITAL CORP COM 75574U101 156,580 22,959 SH OTR 8 22,959 0 0
READY CAPITAL CORP COM 75574U101 51,102 7,493 SH OTR 0 0 7,493
READY CAPITAL CORP COM 75574U101 1,345,736 197,322 SH SOLE 7 8,055 0 189,267
READY CAPITAL CORP COM 75574U101 4,488 658 SH SOLE 8 658 0 0
READY CAPITAL CORP COM 75574U101 71,999 10,557 SH SOLE 0 0 10,557
REALTY INCOME CORP COM 756109104 43,760,362 819,329 SH DFND 14 819,329 0 0
REALTY INCOME CORP COM 756109104 25,046,459 468,947 SH DFND 1 7,003 0 461,944
REALTY INCOME CORP COM 756109104 2,687,164 50,312 SH DFND 7 25,474 0 24,838
REALTY INCOME CORP COM 756109104 92,918,766 1,739,726 SH DFND 8 581,488 0 1,158,238
REALTY INCOME CORP COM 756109104 1,750,406 32,773 SH DFND 9 32,773 0 0
REALTY INCOME CORP COM 756109104 19,203,512 359,549 SH DFND 15,127 0 344,422
REALTY INCOME CORP COM 756109104 13,459 252 SH OTR 1 252 0 0
REALTY INCOME CORP COM 756109104 357,206 6,688 SH OTR 7 6,688 0 0
REALTY INCOME CORP COM 756109104 4,369,739 81,815 SH OTR 8 81,815 0 0
REALTY INCOME CORP COM 756109104 36,198,040 677,739 SH OTR 677,739 0 0
REALTY INCOME CORP COM 756109104 135,895,603 2,544,385 SH SOLE 7 793,097 0 1,751,288
REALTY INCOME CORP COM 756109104 23,473,214 439,491 SH SOLE 8 423,371 0 16,120
REALTY INCOME CORP COM 756109104 12,548,680 234,950 SH SOLE 26,386 0 208,564
RECURSION PHARMACEUTICALS IN CL A 75629V104 393,121 58,154 SH DFND 7 0 0 58,154
RECURSION PHARMACEUTICALS IN CL A 75629V104 61,063 9,033 SH DFND 8 622 0 8,411
RECURSION PHARMACEUTICALS IN CL A 75629V104 156,528 23,155 SH OTR 8 23,155 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 41,419 6,127 SH OTR 0 0 6,127
RECURSION PHARMACEUTICALS IN CL A 75629V104 12,649,129 1,871,173 SH SOLE 7 1,726,900 0 144,273
RECURSION PHARMACEUTICALS IN CL A 75629V104 438,075 64,804 SH SOLE 8 64,804 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 120,058 17,760 SH SOLE 0 0 17,760
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,412,651 208,972 SH DFND 14 208,972 0 0
RED ROCK RESORTS INC CL A 75700L108 1,996,828 43,184 SH DFND 14 43,184 0 0
RED ROCK RESORTS INC CL A 75700L108 217,698 4,708 SH OTR 8 4,708 0 0
RED ROCK RESORTS INC CL A 75700L108 2,265,852 49,002 SH SOLE 7 3,894 0 45,108
RED ROCK RESORTS INC CL A 75700L108 11,930 258 SH SOLE 8 258 0 0
RED ROCK RESORTS INC CL A 75700L108 204,566 4,424 SH SOLE 0 0 4,424
REDDIT INC CL A 75734B100 7,322,602 44,803 SH DFND 14 44,803 0 0
REDDIT INC CL A 75734B100 359,568 2,200 SH DFND 8 100 0 2,100
REDDIT INC CL A 75734B100 854,628 5,229 SH OTR 8 5,229 0 0
REDDIT INC CL A 75734B100 310,536 1,900 SH OTR 0 0 1,900
REDDIT INC CL A 75734B100 7,498,300 45,878 SH SOLE 7 3,100 0 42,778
REDDIT INC CL A 75734B100 42,004 257 SH SOLE 8 257 0 0
REDDIT INC CL A 75734B100 802,981 4,913 SH SOLE 0 0 4,913
REDFIN CORP COM 75737F108 746,115 94,805 SH DFND 14 94,805 0 0
REDFIN CORP COM 75737F108 283,808 36,062 SH DFND 7 0 0 36,062
REDFIN CORP COM 75737F108 35,612 4,525 SH DFND 8 0 0 4,525
REDFIN CORP COM 75737F108 132,011 16,774 SH OTR 8 16,774 0 0
REDFIN CORP COM 75737F108 830,978 105,588 SH SOLE 7 4,096 0 101,492
REDFIN CORP COM 75737F108 5,721 727 SH SOLE 8 727 0 0
REDWOOD TRUST INC COM 758075402 1,014,579 155,372 SH DFND 14 155,372 0 0
REDWOOD TRUST INC COM 758075402 212,186 32,494 SH DFND 7 0 0 32,494
REDWOOD TRUST INC COM 758075402 75,395 11,546 SH DFND 8 0 0 11,546
REDWOOD TRUST INC COM 758075402 50,901 7,795 SH OTR 8 7,795 0 0
REDWOOD TRUST INC COM 758075402 27,583 4,224 SH OTR 0 0 4,224
REDWOOD TRUST INC COM 758075402 1,093,148 167,404 SH SOLE 7 6,728 0 160,676
REDWOOD TRUST INC COM 758075402 5,368 822 SH SOLE 8 822 0 0
REDWOOD TRUST INC COM 758075402 59,495 9,111 SH SOLE 0 0 9,111
REGAL REXNORD CORPORATION COM 758750103 26,800,569 172,762 SH DFND 1 130,084 0 42,678
REGAL REXNORD CORPORATION COM 758750103 14,192,689 91,489 SH DFND 2 91,489 0 0
REGAL REXNORD CORPORATION COM 758750103 11,104,826 71,584 SH DFND 7 59,025 0 12,559
REGAL REXNORD CORPORATION COM 758750103 23,158,737 149,286 SH DFND 8 16,626 0 132,660
REGAL REXNORD CORPORATION COM 758750103 4,301,910 27,731 SH DFND 6,538 0 21,193
REGAL REXNORD CORPORATION COM 758750103 1,252,054 8,071 SH OTR 1 8,071 0 0
REGAL REXNORD CORPORATION COM 758750103 1,540,441 9,930 SH OTR 8 9,930 0 0
REGAL REXNORD CORPORATION COM 758750103 349,508 2,253 SH OTR 0 0 2,253
REGAL REXNORD CORPORATION COM 758750103 23,546,252 151,784 SH SOLE 1 151,784 0 0
REGAL REXNORD CORPORATION COM 758750103 59,718,535 384,958 SH SOLE 7 324,056 0 60,902
REGAL REXNORD CORPORATION COM 758750103 2,624,334 16,917 SH SOLE 8 16,917 0 0
REGAL REXNORD CORPORATION COM 758750103 28,129,878 181,331 SH SOLE 51,043 0 130,288
REGAL REXNORD CORPORATION COM 758750103 10,009,763 64,525 SH DFND 14 64,525 0 0
REGENCY CTRS CORP COM 758849103 7,273,899 98,389 SH DFND 1 7,235 0 91,154
REGENCY CTRS CORP COM 758849103 7,178,085 97,093 SH DFND 7 6,797 0 90,296
REGENCY CTRS CORP COM 758849103 46,930,912 634,802 SH DFND 8 428,351 0 206,451
REGENCY CTRS CORP COM 758849103 4,877,754 65,978 SH DFND 9 65,978 0 0
REGENCY CTRS CORP COM 758849103 17,434,690 235,827 SH DFND 1,684 0 234,143
REGENCY CTRS CORP COM 758849103 2,440 33 SH OTR 1 33 0 0
REGENCY CTRS CORP COM 758849103 127,234 1,721 SH OTR 7 1,721 0 0
REGENCY CTRS CORP COM 758849103 979,499 13,249 SH OTR 8 13,249 0 0
REGENCY CTRS CORP COM 758849103 9,363,308 126,651 SH OTR 126,651 0 0
REGENCY CTRS CORP COM 758849103 40,465,807 547,353 SH SOLE 7 116,361 0 430,992
REGENCY CTRS CORP COM 758849103 6,807,179 92,076 SH SOLE 8 90,703 0 1,373
REGENCY CTRS CORP COM 758849103 5,033,820 68,089 SH SOLE 5,601 0 62,488
REGENCY CTRS CORP COM 758849103 11,180,656 151,233 SH DFND 14 151,233 0 0
REGENERON PHARMACEUTICALS COM 75886F107 80,550,989 113,081 SH DFND 14 113,081 0 0
REGENERON PHARMACEUTICALS COM 75886F107 39,559,247 55,535 SH DFND 1 2,102 0 53,433
REGENERON PHARMACEUTICALS COM 75886F107 9,715,469 13,639 SH DFND 7 7,634 0 6,005
REGENERON PHARMACEUTICALS COM 75886F107 125,278,189 175,871 SH DFND 8 78,973 0 96,898
REGENERON PHARMACEUTICALS COM 75886F107 6,400,285 8,985 SH DFND 9 8,985 0 0
REGENERON PHARMACEUTICALS COM 75886F107 77,094,764 108,229 SH DFND 235 0 107,994
REGENERON PHARMACEUTICALS COM 75886F107 44,164 62 SH OTR 1 62 0 0
REGENERON PHARMACEUTICALS COM 75886F107 671,015 942 SH OTR 7 942 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,252,944 10,182 SH OTR 8 10,182 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,107,963 14,190 SH OTR 14,190 0 0
REGENERON PHARMACEUTICALS COM 75886F107 119,707,769 168,051 SH SOLE 7 55,782 0 112,269
REGENERON PHARMACEUTICALS COM 75886F107 125,059,504 175,564 SH SOLE 8 173,852 0 1,712
REGENERON PHARMACEUTICALS COM 75886F107 98,111,348 137,733 SH SOLE 3,433 0 134,300
REGENXBIO INC COM 75901B107 266,175 34,434 SH DFND 14 34,434 0 0
REGENXBIO INC COM 75901B107 86,684 11,214 SH DFND 7 0 0 11,214
REGENXBIO INC COM 75901B107 205,116 26,535 SH SOLE 7 1,260 0 25,275
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,458,826 529,712 SH DFND 1 36,677 0 493,035
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,529,200 150,051 SH DFND 7 40,021 0 110,030
REGIONS FINANCIAL CORP NEW COM 7591EP100 56,537,211 2,403,793 SH DFND 8 1,211,966 0 1,191,827
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,872,380 207,159 SH DFND 9 207,159 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 22,572,097 959,698 SH DFND 23,312 0 936,386
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,630 537 SH OTR 1 537 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 195,592 8,316 SH OTR 7 8,316 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,795,329 76,332 SH OTR 8 76,332 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,757,579 117,244 SH OTR 117,244 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 45,052,090 1,915,480 SH SOLE 7 946,655 0 968,825
REGIONS FINANCIAL CORP NEW COM 7591EP100 32,063,875 1,363,260 SH SOLE 8 1,350,110 0 13,150
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,680,480 241,517 SH SOLE 95,012 0 146,505
REGIONS FINANCIAL CORP NEW COM 7591EP100 32,845,892 1,396,509 SH DFND 14 1,396,509 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,764,169 36,344 SH DFND 1 6,503 0 29,841
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,449,695 11,467 SH DFND 7 0 0 11,467
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,125,189 5,267 SH DFND 8 2,106 0 3,161
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,809,678 50,600 SH DFND 0 0 50,600
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,386,245 6,489 SH OTR 8 6,489 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 77,761 364 SH OTR 0 0 364
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,262,362 57,400 SH SOLE 7 4,409 0 52,991
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,591,975 16,814 SH SOLE 8 16,814 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,424,058 6,666 SH SOLE 0 0 6,666
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,776,358 64,487 SH DFND 14 64,487 0 0
RELAY THERAPEUTICS INC COM 75943R102 377,487 91,623 SH DFND 14 91,623 0 0
RELAY THERAPEUTICS INC COM 75943R102 114,820 27,869 SH DFND 7 0 0 27,869
RELAY THERAPEUTICS INC COM 75943R102 27,402 6,651 SH DFND 8 0 0 6,651
RELAY THERAPEUTICS INC COM 75943R102 54,219 13,160 SH OTR 8 13,160 0 0
RELAY THERAPEUTICS INC COM 75943R102 261,171 63,391 SH SOLE 7 4,838 0 58,553
RELAY THERAPEUTICS INC COM 75943R102 123,139 29,888 SH SOLE 8 29,888 0 0
RELIANCE INC COM 759509102 10,017,280 37,203 SH DFND 14 37,203 0 0
RELIANCE INC COM 759509102 11,397,507 42,329 SH DFND 1 14,649 0 27,680
RELIANCE INC COM 759509102 8,956,395 33,263 SH DFND 7 2,982 0 30,281
RELIANCE INC COM 759509102 26,217,577 97,369 SH DFND 8 42,060 0 55,309
RELIANCE INC COM 759509102 1,256,098 4,665 SH DFND 9 4,665 0 0
RELIANCE INC COM 759509102 2,442,727 9,072 SH DFND 0 0 9,072
RELIANCE INC COM 759509102 107,704 400 SH OTR 7 400 0 0
RELIANCE INC COM 759509102 1,576,248 5,854 SH OTR 8 5,854 0 0
RELIANCE INC COM 759509102 1,399,613 5,198 SH OTR 5,198 0 0
RELIANCE INC COM 759509102 39,959,800 148,406 SH SOLE 7 29,139 0 119,267
RELIANCE INC COM 759509102 4,929,343 18,307 SH SOLE 8 17,742 0 565
RELIANCE INC COM 759509102 3,457,837 12,842 SH SOLE 1,917 0 10,925
REMITLY GLOBAL INC COM 75960P104 2,499,989 110,766 SH DFND 14 110,766 0 0
REMITLY GLOBAL INC COM 75960P104 714,927 31,676 SH DFND 7 0 0 31,676
REMITLY GLOBAL INC COM 75960P104 140,182 6,211 SH DFND 8 227 0 5,984
REMITLY GLOBAL INC COM 75960P104 369,335 16,364 SH OTR 8 16,364 0 0
REMITLY GLOBAL INC COM 75960P104 103,100 4,568 SH OTR 0 0 4,568
REMITLY GLOBAL INC COM 75960P104 2,977,141 131,907 SH SOLE 7 8,884 0 123,023
REMITLY GLOBAL INC COM 75960P104 18,891 837 SH SOLE 8 837 0 0
REMITLY GLOBAL INC COM 75960P104 279,529 12,385 SH SOLE 0 0 12,385
RENAISSANCERE HLDGS LTD COM G7496G103 12,001,848 48,237 SH DFND 1 25,839 0 22,398
RENAISSANCERE HLDGS LTD COM G7496G103 2,221,127 8,927 SH DFND 7 0 0 8,927
RENAISSANCERE HLDGS LTD COM G7496G103 5,047,857 20,288 SH DFND 8 18,182 0 2,106
RENAISSANCERE HLDGS LTD COM G7496G103 1,286,348 5,170 SH DFND 9 5,170 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,096,754 4,408 SH OTR 8 4,408 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 493,888 1,985 SH OTR 0 0 1,985
RENAISSANCERE HLDGS LTD COM G7496G103 12,760,221 51,285 SH SOLE 7 2,953 0 48,332
RENAISSANCERE HLDGS LTD COM G7496G103 71,408 287 SH SOLE 8 287 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,096,754 4,408 SH SOLE 0 0 4,408
RENAISSANCERE HLDGS LTD COM G7496G103 13,555,418 54,481 SH DFND 14 54,481 0 0
RENASANT CORP COM 75970E107 2,047,760 57,280 SH DFND 14 57,280 0 0
RENASANT CORP COM 75970E107 12,763 357 SH DFND 1 322 0 35
RENASANT CORP COM 75970E107 545,867 15,269 SH DFND 7 0 0 15,269
RENASANT CORP COM 75970E107 94,273 2,637 SH DFND 8 0 0 2,637
RENASANT CORP COM 75970E107 426,498 11,930 SH OTR 8 11,930 0 0
RENASANT CORP COM 75970E107 1,657,084 46,352 SH SOLE 7 2,294 0 44,058
RENASANT CORP COM 75970E107 1,151,436 32,208 SH SOLE 8 32,208 0 0
REPAY HLDGS CORP COM CL A 76029L100 471,175 61,753 SH DFND 14 61,753 0 0
REPAY HLDGS CORP COM CL A 76029L100 193,428 25,351 SH DFND 7 0 0 25,351
REPAY HLDGS CORP COM CL A 76029L100 364,889 47,823 SH SOLE 7 4,600 0 43,223
REPLIGEN CORP COM 759916109 10,715,038 74,441 SH DFND 14 74,441 0 0
REPLIGEN CORP COM 759916109 7,664,661 53,249 SH DFND 1 25,746 0 27,503
REPLIGEN CORP COM 759916109 2,093,319 14,543 SH DFND 7 3,972 0 10,571
REPLIGEN CORP COM 759916109 333,653 2,318 SH DFND 8 44 0 2,274
REPLIGEN CORP COM 759916109 885,519 6,152 SH OTR 8 6,152 0 0
REPLIGEN CORP COM 759916109 215,046 1,494 SH OTR 0 0 1,494
REPLIGEN CORP COM 759916109 515,593 3,582 SH SOLE 1 3,582 0 0
REPLIGEN CORP COM 759916109 6,859,893 47,658 SH SOLE 7 3,261 0 44,397
REPLIGEN CORP COM 759916109 3,940,070 27,373 SH SOLE 8 27,373 0 0
REPLIGEN CORP COM 759916109 652,480 4,533 SH SOLE 0 0 4,533
REPLIMUNE GROUP INC COM 76029N106 376,621 31,100 SH DFND 14 31,100 0 0
REPLIMUNE GROUP INC COM 76029N106 419,757 34,662 SH SOLE 7 3,369 0 31,293
REPUBLIC BANCORP INC KY CL A 760281204 488,741 6,995 SH SOLE 7 831 0 6,164
REPUBLIC BANCORP INC KY CL A 760281204 383,516 5,489 SH DFND 14 5,489 0 0
REPUBLIC SVCS INC COM 760759100 25,340,230 125,958 SH DFND 1 21,601 0 104,357
REPUBLIC SVCS INC COM 760759100 7,542,439 37,491 SH DFND 7 37,491 0 0
REPUBLIC SVCS INC COM 760759100 38,348,127 190,616 SH DFND 8 84,984 0 105,632
REPUBLIC SVCS INC COM 760759100 253,084 1,258 SH DFND 9 1,258 0 0
REPUBLIC SVCS INC COM 760759100 43,471,578 216,083 SH DFND 0 0 216,083
REPUBLIC SVCS INC COM 760759100 13,680 68 SH OTR 1 68 0 0
REPUBLIC SVCS INC COM 760759100 377,213 1,875 SH OTR 7 1,875 0 0
REPUBLIC SVCS INC COM 760759100 4,244,697 21,099 SH OTR 8 21,099 0 0
REPUBLIC SVCS INC COM 760759100 7,376,667 36,667 SH OTR 36,667 0 0
REPUBLIC SVCS INC COM 760759100 76,302,746 379,276 SH SOLE 7 134,201 0 245,075
REPUBLIC SVCS INC COM 760759100 22,288,531 110,789 SH SOLE 8 108,529 0 2,260
REPUBLIC SVCS INC COM 760759100 6,561,687 32,616 SH SOLE 7,482 0 25,134
REPUBLIC SVCS INC COM 760759100 45,233,714 224,842 SH DFND 14 224,842 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,239,424 140,539 SH DFND 14 140,539 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 831,298 36,065 SH DFND 7 0 0 36,065
RESIDEO TECHNOLOGIES INC COM 76118Y104 85,101 3,692 SH DFND 8 259 0 3,433
RESIDEO TECHNOLOGIES INC COM 76118Y104 293,565 12,736 SH OTR 8 12,736 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 142,380 6,177 SH OTR 0 0 6,177
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,877,101 124,820 SH SOLE 7 10,624 0 114,196
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,758,185 76,277 SH SOLE 8 76,277 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 290,176 12,589 SH SOLE 0 0 12,589
RESMED INC COM 761152107 33,232,773 145,318 SH DFND 14 145,318 0 0
RESMED INC COM 761152107 21,709,770 94,931 SH DFND 1 17,807 0 77,124
RESMED INC COM 761152107 2,674,530 11,695 SH DFND 7 4,045 0 7,650
RESMED INC COM 761152107 54,270,653 237,311 SH DFND 8 106,966 0 130,345
RESMED INC COM 761152107 1,185,758 5,185 SH DFND 9 5,185 0 0
RESMED INC COM 761152107 31,601,756 138,186 SH DFND 717 0 137,469
RESMED INC COM 761152107 19,210 84 SH OTR 1 84 0 0
RESMED INC COM 761152107 289,522 1,266 SH OTR 7 1,266 0 0
RESMED INC COM 761152107 3,114,072 13,617 SH OTR 8 13,617 0 0
RESMED INC COM 761152107 4,424,923 19,349 SH OTR 19,349 0 0
RESMED INC COM 761152107 44,687,856 195,408 SH SOLE 7 74,601 0 120,807
RESMED INC COM 761152107 15,452,583 67,570 SH SOLE 8 65,273 0 2,297
RESMED INC COM 761152107 5,646,813 24,692 SH SOLE 4,829 0 19,863
RESTAURANT BRANDS INTL INC COM 76131D103 586,359 8,996 SH DFND 12 8,996 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,999,873 230,130 SH DFND 14 230,130 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,851,687 106,664 SH DFND 7 0 0 106,664
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,656,561 95,424 SH DFND 8 0 0 95,424
RETAIL OPPORTUNITY INVTS COR COM 76131N101 547,500 31,538 SH DFND 1,185 0 30,353
RETAIL OPPORTUNITY INVTS COR COM 76131N101 142,196 8,191 SH OTR 8 8,191 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,413,729 81,436 SH OTR 76,060 0 5,376
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,678,126 327,081 SH SOLE 7 25,590 0 301,491
RETAIL OPPORTUNITY INVTS COR COM 76131N101 212,643 12,249 SH SOLE 8 12,249 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 373,986 21,543 SH SOLE 0 0 21,543
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,257,066 187,619 SH DFND 14 187,619 0 0
REV GROUP INC COM 749527107 1,267,789 39,780 SH DFND 14 39,780 0 0
REV GROUP INC COM 749527107 471,070 14,781 SH DFND 7 0 0 14,781
REV GROUP INC COM 749527107 176,209 5,529 SH DFND 8 0 0 5,529
REV GROUP INC COM 749527107 62,656 1,966 SH OTR 8 1,966 0 0
REV GROUP INC COM 749527107 1,535,465 48,179 SH SOLE 7 3,052 0 45,127
REV GROUP INC COM 749527107 6,374 200 SH SOLE 8 200 0 0
REVANCE THERAPEUTICS INC COM 761330109 275,658 90,677 SH DFND 14 90,677 0 0
REVANCE THERAPEUTICS INC COM 761330109 90,853 29,886 SH DFND 7 0 0 29,886
REVANCE THERAPEUTICS INC COM 761330109 24,432 8,037 SH DFND 8 0 0 8,037
REVANCE THERAPEUTICS INC COM 761330109 37,669 12,391 SH OTR 8 12,391 0 0
REVANCE THERAPEUTICS INC COM 761330109 207,568 68,279 SH SOLE 7 4,677 0 63,602
REVANCE THERAPEUTICS INC COM 761330109 85,543 28,139 SH SOLE 8 28,139 0 0
REVELYST INC COM SHS 690045109 843,274 43,852 SH DFND 14 43,852 0 0
REVELYST INC COM SHS 690045109 975,288 50,717 SH SOLE 7 4,583 0 46,134
REVOLUTION MEDICINES INC COM 76155X100 4,722,302 107,963 SH DFND 14 107,963 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,054,221 24,102 SH DFND 7 0 0 24,102
REVOLUTION MEDICINES INC COM 76155X100 233,134 5,330 SH DFND 8 187 0 5,143
REVOLUTION MEDICINES INC COM 76155X100 459,707 10,510 SH OTR 8 10,510 0 0
REVOLUTION MEDICINES INC COM 76155X100 151,865 3,472 SH OTR 0 0 3,472
REVOLUTION MEDICINES INC COM 76155X100 4,442,541 101,567 SH SOLE 7 6,419 0 95,148
REVOLUTION MEDICINES INC COM 76155X100 23,226 531 SH SOLE 8 531 0 0
REVOLUTION MEDICINES INC COM 76155X100 410,106 9,376 SH SOLE 0 0 9,376
REVOLVE GROUP INC CL A 76156B107 1,360,766 40,632 SH DFND 14 40,632 0 0
REVOLVE GROUP INC CL A 76156B107 377,030 11,258 SH DFND 7 0 0 11,258
REVOLVE GROUP INC CL A 76156B107 1,575,035 47,030 SH SOLE 7 1,900 0 45,130
REVVITY INC COM 714046109 15,009,648 134,483 SH DFND 14 134,483 0 0
REVVITY INC COM 714046109 7,377,198 66,098 SH DFND 1 1,717 0 64,381
REVVITY INC COM 714046109 930,269 8,335 SH DFND 7 3,168 0 5,167
REVVITY INC COM 714046109 21,927,459 196,465 SH DFND 8 26,931 0 169,534
REVVITY INC COM 714046109 12,733,027 114,085 SH DFND 1,366 0 112,719
REVVITY INC COM 714046109 8,929 80 SH OTR 1 80 0 0
REVVITY INC COM 714046109 111,164 996 SH OTR 7 996 0 0
REVVITY INC COM 714046109 1,319,119 11,819 SH OTR 8 11,819 0 0
REVVITY INC COM 714046109 1,923,822 17,237 SH OTR 17,237 0 0
REVVITY INC COM 714046109 15,740,582 141,032 SH SOLE 7 64,661 0 76,371
REVVITY INC COM 714046109 7,148,397 64,048 SH SOLE 8 57,632 0 6,416
REVVITY INC COM 714046109 4,241,738 38,005 SH SOLE 15,813 0 22,192
REX AMERICAN RES CORP COM 761624105 756,965 18,157 SH DFND 14 18,157 0 0
REX AMERICAN RES CORP COM 761624105 1,203,924 28,878 SH SOLE 7 600 0 28,278
REXFORD INDL RLTY INC COM 76169C100 12,575,673 325,289 SH DFND 14 325,289 0 0
REXFORD INDL RLTY INC COM 76169C100 4,889,176 126,466 SH DFND 1 3,053 0 123,413
REXFORD INDL RLTY INC COM 76169C100 6,233,036 161,227 SH DFND 7 0 0 161,227
REXFORD INDL RLTY INC COM 76169C100 6,987,138 180,733 SH DFND 8 406 0 180,327
REXFORD INDL RLTY INC COM 76169C100 2,151,584 55,654 SH DFND 2,165 0 53,489
REXFORD INDL RLTY INC COM 76169C100 936,423 24,222 SH OTR 8 24,222 0 0
REXFORD INDL RLTY INC COM 76169C100 5,737,801 148,417 SH OTR 140,966 0 7,451
REXFORD INDL RLTY INC COM 76169C100 21,355,591 552,395 SH SOLE 7 45,930 0 506,465
REXFORD INDL RLTY INC COM 76169C100 5,196,677 134,420 SH SOLE 8 134,420 0 0
REXFORD INDL RLTY INC COM 76169C100 1,463,822 37,864 SH SOLE 0 0 37,864
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,338,029 49,575 SH DFND 14 49,575 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,002,679 37,150 SH DFND 1 16,527 0 20,623
REYNOLDS CONSUMER PRODS INC COM 76171L106 71,712 2,657 SH DFND 8 0 0 2,657
REYNOLDS CONSUMER PRODS INC COM 76171L106 166,096 6,154 SH OTR 8 6,154 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,174,416 43,513 SH SOLE 7 6,450 0 37,063
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,615 171 SH SOLE 8 171 0 0
RH COM 74967X103 4,760,077 12,094 SH DFND 14 12,094 0 0
RH COM 74967X103 2,948,383 7,491 SH DFND 1 0 0 7,491
RH COM 74967X103 291,650 741 SH DFND 8 15 0 726
RH COM 74967X103 100,759 256 SH OTR 7 256 0 0
RH COM 74967X103 751,757 1,910 SH OTR 8 1,910 0 0
RH COM 74967X103 220,410 560 SH OTR 0 0 560
RH COM 74967X103 4,742,366 12,049 SH SOLE 7 745 0 11,304
RH COM 74967X103 36,604 93 SH SOLE 8 93 0 0
RH COM 74967X103 466,011 1,184 SH SOLE 0 0 1,184
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,041,871 36,475 SH DFND 14 36,475 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 5,252,212 93,823 SH DFND 1 93,823 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,445,795 25,827 SH DFND 7 14,497 0 11,330
RHYTHM PHARMACEUTICALS INC COM 76243J105 72,326 1,292 SH DFND 8 0 0 1,292
RHYTHM PHARMACEUTICALS INC COM 76243J105 150,698 2,692 SH OTR 8 2,692 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 94,998 1,697 SH OTR 0 0 1,697
RHYTHM PHARMACEUTICALS INC COM 76243J105 730,315 13,046 SH SOLE 1 13,046 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,196,487 39,237 SH SOLE 7 3,487 0 35,750
RHYTHM PHARMACEUTICALS INC COM 76243J105 13,827 247 SH SOLE 8 247 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 235,564 4,208 SH SOLE 0 0 4,208
RIBBON COMMUNICATIONS INC COM 762544104 87,747 21,093 SH DFND 7 0 0 21,093
RIBBON COMMUNICATIONS INC COM 762544104 21,104 5,073 SH DFND 8 0 0 5,073
RIBBON COMMUNICATIONS INC COM 762544104 21,320 5,125 SH OTR 8 5,125 0 0
RIBBON COMMUNICATIONS INC COM 762544104 14,643 3,520 SH OTR 0 0 3,520
RIBBON COMMUNICATIONS INC COM 762544104 922,538 221,764 SH SOLE 7 1,200 0 220,564
RIBBON COMMUNICATIONS INC COM 762544104 187,192 44,998 SH SOLE 8 44,998 0 0
RIBBON COMMUNICATIONS INC COM 762544104 31,246 7,511 SH SOLE 0 0 7,511
RIBBON COMMUNICATIONS INC COM 762544104 697,981 167,784 SH DFND 14 167,784 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 371,293 11,632 SH SOLE 7 0 0 11,632
RINGCENTRAL INC CL A 76680R206 3,489,657 99,676 SH DFND 14 99,676 0 0
RINGCENTRAL INC CL A 76680R206 1,193,631 34,094 SH DFND 1 0 0 34,094
RINGCENTRAL INC CL A 76680R206 115,988 3,313 SH DFND 8 143 0 3,170
RINGCENTRAL INC CL A 76680R206 35,710 1,020 SH OTR 7 1,020 0 0
RINGCENTRAL INC CL A 76680R206 317,296 9,063 SH OTR 8 9,063 0 0
RINGCENTRAL INC CL A 76680R206 107,971 3,084 SH OTR 0 0 3,084
RINGCENTRAL INC CL A 76680R206 2,799,155 79,953 SH SOLE 7 3,414 0 76,539
RINGCENTRAL INC CL A 76680R206 666,835 19,047 SH SOLE 8 19,047 0 0
RINGCENTRAL INC CL A 76680R206 229,035 6,542 SH SOLE 0 0 6,542
RIOT PLATFORMS INC COM 767292105 1,708,368 167,323 SH DFND 14 167,323 0 0
RIOT PLATFORMS INC COM 767292105 144,778 14,180 SH DFND 8 342 0 13,838
RIOT PLATFORMS INC COM 767292105 336,460 32,954 SH OTR 8 32,954 0 0
RIOT PLATFORMS INC COM 767292105 103,540 10,141 SH OTR 0 0 10,141
RIOT PLATFORMS INC COM 767292105 1,925,330 188,573 SH SOLE 7 12,502 0 176,071
RIOT PLATFORMS INC COM 767292105 12,701 1,244 SH SOLE 8 1,244 0 0
RIOT PLATFORMS INC COM 767292105 184,301 18,051 SH SOLE 0 0 18,051
RISKIFIED LTD SHS CL A M8216R109 329,435 69,648 SH DFND 14 69,648 0 0
RISKIFIED LTD SHS CL A M8216R109 145,211 30,700 SH DFND 7 0 0 30,700
RISKIFIED LTD SHS CL A M8216R109 65,624 13,874 SH DFND 8 0 0 13,874
RISKIFIED LTD SHS CL A M8216R109 496,839 105,040 SH SOLE 7 14,617 0 90,423
RITHM CAPITAL CORP COM NEW 64828T201 6,175,017 570,177 SH DFND 14 570,177 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,210,197 204,081 SH DFND 1 38,231 0 165,850
RITHM CAPITAL CORP COM NEW 64828T201 460,773 42,546 SH DFND 8 22,790 0 19,756
RITHM CAPITAL CORP COM NEW 64828T201 648,349 59,866 SH OTR 8 59,866 0 0
RITHM CAPITAL CORP COM NEW 64828T201 245,635 22,681 SH OTR 0 0 22,681
RITHM CAPITAL CORP COM NEW 64828T201 4,567,488 421,744 SH SOLE 7 41,783 0 379,961
RITHM CAPITAL CORP COM NEW 64828T201 29,057 2,683 SH SOLE 8 2,683 0 0
RITHM CAPITAL CORP COM NEW 64828T201 629,678 58,142 SH SOLE 0 0 58,142
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23,095,862 1,736,531 SH DFND 14 1,736,531 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 1,604,721 1,797,000 PRN DFND 14 1,797,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 1,662,899 1,654,000 PRN DFND 14 1,654,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 71,820,426 5,400,032 SH DFND 1 825,792 0 4,574,240
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,256,293 320,022 SH DFND 7 236,316 0 83,706
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14,200,344 1,067,695 SH DFND 8 305,868 0 761,827
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 752,315 56,565 SH DFND 9 56,565 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13,821,347 1,039,199 SH DFND 119,164 0 920,035
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 662,792 49,834 SH OTR 1 49,834 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 65,529 4,927 SH OTR 7 4,927 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,636,126 123,017 SH OTR 8 123,017 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,038,637 78,093 SH OTR 78,093 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16,522,670 1,242,306 SH SOLE 1 1,242,306 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 95,463,915 7,177,738 SH SOLE 7 6,418,001 0 759,737
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11,795,650 886,891 SH SOLE 8 880,329 0 6,562
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14,346,271 1,078,667 SH SOLE 142,665 0 936,002
RLI CORP COM 749607107 9,303,500 56,443 SH DFND 14 56,443 0 0
RLI CORP COM 749607107 6,011,350 36,470 SH DFND 1 16,196 0 20,274
RLI CORP COM 749607107 1,542,314 9,357 SH DFND 7 0 0 9,357
RLI CORP COM 749607107 350,429 2,126 SH DFND 8 0 0 2,126
RLI CORP COM 749607107 857,775 5,204 SH OTR 8 5,204 0 0
RLI CORP COM 749607107 281,365 1,707 SH OTR 0 0 1,707
RLI CORP COM 749607107 7,366,418 44,691 SH SOLE 7 1,959 0 42,732
RLI CORP COM 749607107 3,505,769 21,269 SH SOLE 8 21,269 0 0
RLI CORP COM 749607107 634,760 3,851 SH SOLE 0 0 3,851
RLJ LODGING TR COM 74965L101 2,030,698 198,893 SH DFND 14 198,893 0 0
RLJ LODGING TR COM 74965L101 677,556 66,362 SH DFND 8 395 0 65,967
RLJ LODGING TR COM 74965L101 392,575 38,450 SH DFND 1,664 0 36,786
RLJ LODGING TR COM 74965L101 335,296 32,840 SH OTR 8 32,840 0 0
RLJ LODGING TR COM 74965L101 1,023,461 100,241 SH OTR 93,832 0 6,409
RLJ LODGING TR COM 74965L101 4,144,841 405,959 SH SOLE 7 33,281 0 372,678
RLJ LODGING TR COM 74965L101 218,770 21,427 SH SOLE 8 21,427 0 0
RLJ LODGING TR COM 74965L101 268,676 26,315 SH SOLE 0 0 26,315
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 954,433 441,867 SH DFND 14 441,867 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3,540 1,639 SH DFND 1 0 0 1,639
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 460,296 213,100 SH SOLE 7 0 0 213,100
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 26,136 12,100 SH SOLE 8 12,100 0 0
RMR GROUP INC CL A 74967R106 443,079 21,467 SH DFND 14 21,467 0 0
RMR GROUP INC CL A 74967R106 430,757 20,870 SH SOLE 7 1,855 0 19,015
ROBERT HALF INC. COM 770323103 4,303,415 61,076 SH DFND 1 12,019 0 49,057
ROBERT HALF INC. COM 770323103 292,761 4,155 SH DFND 8 242 0 3,913
ROBERT HALF INC. COM 770323103 573,967 8,146 SH DFND 9 8,146 0 0
ROBERT HALF INC. COM 770323103 613,425 8,706 SH OTR 8 8,706 0 0
ROBERT HALF INC. COM 770323103 195,033 2,768 SH OTR 0 0 2,768
ROBERT HALF INC. COM 770323103 11,552,199 163,954 SH SOLE 1 163,954 0 0
ROBERT HALF INC. COM 770323103 6,876,191 97,590 SH SOLE 7 12,902 0 84,688
ROBERT HALF INC. COM 770323103 1,877,336 26,644 SH SOLE 8 26,644 0 0
ROBERT HALF INC. COM 770323103 709,814 10,074 SH SOLE 0 0 10,074
ROBERT HALF INC. COM 770323103 7,413,872 105,221 SH DFND 14 105,221 0 0
ROBINHOOD MKTS INC COM CL A 770700102 13,843,618 371,541 SH DFND 1 0 0 371,541
ROBINHOOD MKTS INC COM CL A 770700102 1,064,369 28,566 SH DFND 7 13,466 0 15,100
ROBINHOOD MKTS INC COM CL A 770700102 12,295,018 329,979 SH DFND 8 86,815 0 243,164
ROBINHOOD MKTS INC COM CL A 770700102 24,333,016 653,060 SH DFND 0 0 653,060
ROBINHOOD MKTS INC COM CL A 770700102 136,744 3,670 SH OTR 7 3,670 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,953,244 52,422 SH OTR 8 52,422 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,604,639 43,066 SH OTR 43,066 0 0
ROBINHOOD MKTS INC COM CL A 770700102 25,244,805 677,531 SH SOLE 7 277,622 0 399,909
ROBINHOOD MKTS INC COM CL A 770700102 3,924,708 105,333 SH SOLE 8 101,183 0 4,150
ROBINHOOD MKTS INC COM CL A 770700102 3,610,755 96,907 SH SOLE 16,317 0 80,590
ROBINHOOD MKTS INC COM CL A 770700102 13,614,506 365,392 SH DFND 14 365,392 0 0
ROBLOX CORP CL A 771049103 21,138,399 365,337 SH DFND 14 365,337 0 0
ROBLOX CORP CL A 771049103 16,270,232 281,200 SH DFND 1 0 0 281,200
ROBLOX CORP CL A 771049103 823,695 14,236 SH DFND 7 13,136 0 1,100
ROBLOX CORP CL A 771049103 24,401,703 421,737 SH DFND 8 207,198 0 214,539
ROBLOX CORP CL A 771049103 2,125,256 36,731 SH DFND 9 36,731 0 0
ROBLOX CORP CL A 771049103 4,747,355 82,049 SH DFND 0 0 82,049
ROBLOX CORP CL A 771049103 431,809 7,463 SH OTR 7 7,463 0 0
ROBLOX CORP CL A 771049103 2,846,654 49,199 SH OTR 8 49,199 0 0
ROBLOX CORP CL A 771049103 2,241,844 38,746 SH OTR 38,746 0 0
ROBLOX CORP CL A 771049103 34,012,191 587,836 SH SOLE 7 253,185 0 334,651
ROBLOX CORP CL A 771049103 6,525,046 112,773 SH SOLE 8 108,447 0 4,326
ROBLOX CORP CL A 771049103 5,051,062 87,298 SH SOLE 14,344 0 72,954
ROCKET COS INC COM CL A 77311W101 1,361,627 120,926 SH DFND 14 120,926 0 0
ROCKET COS INC COM CL A 77311W101 483,054 42,900 SH DFND 1 0 0 42,900
ROCKET COS INC COM CL A 77311W101 122,588 10,887 SH DFND 8 8,653 0 2,234
ROCKET COS INC COM CL A 77311W101 90,373 8,026 SH OTR 8 8,026 0 0
ROCKET COS INC COM CL A 77311W101 65,364 5,805 SH OTR 0 0 5,805
ROCKET COS INC COM CL A 77311W101 1,111,418 98,705 SH SOLE 7 5,200 0 93,505
ROCKET COS INC COM CL A 77311W101 367,144 32,606 SH SOLE 8 32,606 0 0
ROCKET COS INC COM CL A 77311W101 117,532 10,438 SH SOLE 0 0 10,438
ROCKET LAB USA INC COM 773122106 6,436,422 252,706 SH DFND 14 252,706 0 0
ROCKET LAB USA INC COM 773122106 1,881,902 73,887 SH DFND 7 0 0 73,887
ROCKET LAB USA INC COM 773122106 201,009 7,892 SH DFND 8 603 0 7,289
ROCKET LAB USA INC COM 773122106 1,147,474 45,052 SH OTR 8 45,052 0 0
ROCKET LAB USA INC COM 773122106 227,396 8,928 SH OTR 0 0 8,928
ROCKET LAB USA INC COM 773122106 6,862,586 269,438 SH SOLE 7 20,363 0 249,075
ROCKET LAB USA INC COM 773122106 37,390 1,468 SH SOLE 8 1,468 0 0
ROCKET LAB USA INC COM 773122106 596,482 23,419 SH SOLE 825 0 22,594
ROCKET PHARMACEUTICALS INC COM 77313F106 778,473 61,931 SH DFND 14 61,931 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 39,369 3,132 SH DFND 8 264 0 2,868
ROCKET PHARMACEUTICALS INC COM 77313F106 74,301 5,911 SH OTR 8 5,911 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 627,821 49,946 SH SOLE 7 2,030 0 47,916
ROCKET PHARMACEUTICALS INC COM 77313F106 234,456 18,652 SH SOLE 8 18,652 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,319,711 64,102 SH DFND 1 3,245 0 60,857
ROCKWELL AUTOMATION INC COM 773903109 3,058,239 10,701 SH DFND 7 3,929 0 6,772
ROCKWELL AUTOMATION INC COM 773903109 89,160,193 311,978 SH DFND 8 118,156 0 193,822
ROCKWELL AUTOMATION INC COM 773903109 4,543,775 15,899 SH DFND 9 15,899 0 0
ROCKWELL AUTOMATION INC COM 773903109 33,387,131 116,824 SH DFND 3,906 0 112,918
ROCKWELL AUTOMATION INC COM 773903109 10,003 35 SH OTR 1 35 0 0
ROCKWELL AUTOMATION INC COM 773903109 281,789 986 SH OTR 7 986 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,078,244 10,771 SH OTR 8 10,771 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,788,126 16,754 SH OTR 16,754 0 0
ROCKWELL AUTOMATION INC COM 773903109 78,988,641 276,387 SH SOLE 7 119,360 0 157,027
ROCKWELL AUTOMATION INC COM 773903109 38,658,242 135,268 SH SOLE 8 127,021 0 8,247
ROCKWELL AUTOMATION INC COM 773903109 10,371,033 36,289 SH SOLE 6,701 0 29,588
ROCKWELL AUTOMATION INC COM 773903109 1,714,740 6,000 SH DFND 12 6,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 44,630,967 156,167 SH DFND 14 156,167 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 319,653 10,402 SH DFND 12 10,402 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22,711,375 739,062 SH DFND 14 739,062 0 0
ROGERS CORP COM 775133101 2,139,907 21,060 SH DFND 14 21,060 0 0
ROGERS CORP COM 775133101 407,456 4,010 SH DFND 7 0 0 4,010
ROGERS CORP COM 775133101 79,865 786 SH DFND 8 0 0 786
ROGERS CORP COM 775133101 242,645 2,388 SH OTR 8 2,388 0 0
ROGERS CORP COM 775133101 1,683,271 16,566 SH SOLE 7 1,378 0 15,188
ROGERS CORP COM 775133101 398,311 3,920 SH SOLE 8 3,920 0 0
ROIVANT SCIENCES LTD SHS G76279101 3,588,086 303,304 SH DFND 14 303,304 0 0
ROIVANT SCIENCES LTD SHS G76279101 2,939,660 248,492 SH DFND 1 0 0 248,492
ROIVANT SCIENCES LTD SHS G76279101 152,311 12,875 SH DFND 8 1,136 0 11,739
ROIVANT SCIENCES LTD SHS G76279101 563,770 47,656 SH OTR 8 47,656 0 0
ROIVANT SCIENCES LTD SHS G76279101 128,710 10,880 SH OTR 0 0 10,880
ROIVANT SCIENCES LTD SHS G76279101 20,675,161 1,747,689 SH SOLE 7 1,439,811 0 307,878
ROIVANT SCIENCES LTD SHS G76279101 21,838 1,846 SH SOLE 8 1,846 0 0
ROIVANT SCIENCES LTD SHS G76279101 458,105 38,724 SH SOLE 0 0 38,724
ROKU INC COM CL A 77543R102 7,162,808 96,352 SH DFND 14 96,352 0 0
ROKU INC COM CL A 77543R102 6,216,608 83,624 SH DFND 1 0 0 83,624
ROKU INC COM CL A 77543R102 535,620 7,205 SH DFND 7 4,669 0 2,536
ROKU INC COM CL A 77543R102 6,562,958 88,283 SH DFND 8 28,580 0 59,703
ROKU INC COM CL A 77543R102 1,430,599 19,244 SH DFND 0 0 19,244
ROKU INC COM CL A 77543R102 82,443 1,109 SH OTR 7 1,109 0 0
ROKU INC COM CL A 77543R102 996,230 13,401 SH OTR 8 13,401 0 0
ROKU INC COM CL A 77543R102 821,234 11,047 SH OTR 11,047 0 0
ROKU INC COM CL A 77543R102 11,539,873 155,231 SH SOLE 7 65,147 0 90,084
ROKU INC COM CL A 77543R102 2,055,798 27,654 SH SOLE 8 26,200 0 1,454
ROKU INC COM CL A 77543R102 1,787,208 24,041 SH SOLE 4,341 0 19,700
ROLLINS INC COM 775711104 12,930,260 278,970 SH DFND 14 278,970 0 0
ROLLINS INC COM 775711104 9,780,174 211,007 SH DFND 1 43,781 0 167,226
ROLLINS INC COM 775711104 1,358,287 29,305 SH DFND 7 22,820 0 6,485
ROLLINS INC COM 775711104 17,779,721 383,597 SH DFND 8 205,125 0 178,472
ROLLINS INC COM 775711104 14,611,838 315,250 SH DFND 1,196 0 314,054
ROLLINS INC COM 775711104 3,245 70 SH OTR 1 70 0 0
ROLLINS INC COM 775711104 260,765 5,626 SH OTR 7 5,626 0 0
ROLLINS INC COM 775711104 1,295,946 27,960 SH OTR 8 27,960 0 0
ROLLINS INC COM 775711104 1,591,288 34,332 SH OTR 34,332 0 0
ROLLINS INC COM 775711104 19,350,986 417,497 SH SOLE 7 146,301 0 271,196
ROLLINS INC COM 775711104 4,676,854 100,903 SH SOLE 8 97,965 0 2,938
ROLLINS INC COM 775711104 2,608,624 56,281 SH SOLE 8,682 0 47,599
ROOT INC CL A NEW 77664L207 286,803 3,951 SH DFND 14 3,951 0 0
ROOT INC CL A NEW 77664L207 75,929 1,046 SH DFND 7 0 0 1,046
ROOT INC CL A NEW 77664L207 248,548 3,424 SH SOLE 7 0 0 3,424
ROPER TECHNOLOGIES INC COM 776696106 73,004,615 140,434 SH DFND 14 140,434 0 0
ROPER TECHNOLOGIES INC COM 776696106 155,730,425 299,568 SH DFND 1 4,392 0 295,176
ROPER TECHNOLOGIES INC COM 776696106 23,244,573 44,714 SH DFND 7 24,735 0 19,979
ROPER TECHNOLOGIES INC COM 776696106 64,961,496 124,962 SH DFND 8 61,864 0 63,098
ROPER TECHNOLOGIES INC COM 776696106 3,095,187 5,954 SH DFND 9 5,954 0 0
ROPER TECHNOLOGIES INC COM 776696106 51,897,665 99,832 SH DFND 0 0 99,832
ROPER TECHNOLOGIES INC COM 776696106 31,191 60 SH OTR 1 60 0 0
ROPER TECHNOLOGIES INC COM 776696106 468,905 902 SH OTR 7 902 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,186,543 9,977 SH OTR 8 9,977 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,622,041 14,662 SH OTR 14,662 0 0
ROPER TECHNOLOGIES INC COM 776696106 144,006,768 277,016 SH SOLE 7 149,174 0 127,842
ROPER TECHNOLOGIES INC COM 776696106 20,213,328 38,883 SH SOLE 8 37,812 0 1,071
ROPER TECHNOLOGIES INC COM 776696106 18,488,465 35,565 SH SOLE 11,547 0 24,018
ROSS STORES INC COM 778296103 39,122,355 258,626 SH DFND 14 258,626 0 0
ROSS STORES INC COM 778296103 27,855,463 184,144 SH DFND 1 12,749 0 171,395
ROSS STORES INC COM 778296103 4,106,527 27,147 SH DFND 7 11,796 0 15,351
ROSS STORES INC COM 778296103 59,171,530 391,165 SH DFND 8 179,584 0 211,581
ROSS STORES INC COM 778296103 4,336,457 28,667 SH DFND 9 28,667 0 0
ROSS STORES INC COM 778296103 8,178,413 54,065 SH DFND 1,144 0 52,921
ROSS STORES INC COM 778296103 26,321 174 SH OTR 1 174 0 0
ROSS STORES INC COM 778296103 650,915 4,303 SH OTR 7 4,303 0 0
ROSS STORES INC COM 778296103 4,659,570 30,803 SH OTR 8 30,803 0 0
ROSS STORES INC COM 778296103 6,737,263 44,538 SH OTR 44,538 0 0
ROSS STORES INC COM 778296103 63,801,450 421,772 SH SOLE 7 170,567 0 251,205
ROSS STORES INC COM 778296103 34,145,723 225,727 SH SOLE 8 222,770 0 2,957
ROSS STORES INC COM 778296103 12,619,397 83,423 SH SOLE 10,163 0 73,260
ROYAL BK CDA COM 780087102 4,958,745 41,148 SH DFND 12 41,148 0 0
ROYAL BK CDA COM 780087102 201,929,328 1,675,623 SH DFND 14 1,675,623 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 64,175,882 278,191 SH DFND 14 278,191 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 27,672,188 119,954 SH DFND 1 226 0 119,728
ROYAL CARIBBEAN GROUP COM V7780T103 2,101,125 9,108 SH DFND 7 8,303 0 805
ROYAL CARIBBEAN GROUP COM V7780T103 49,968,607 216,605 SH DFND 8 58,316 0 158,289
ROYAL CARIBBEAN GROUP COM V7780T103 440,157 1,908 SH DFND 9 1,908 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,731,658 42,185 SH DFND 5,912 0 36,273
ROYAL CARIBBEAN GROUP COM V7780T103 30,912 134 SH OTR 1 134 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 510,978 2,215 SH OTR 7 2,215 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,313,252 23,032 SH OTR 8 23,032 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,268,498 22,838 SH OTR 22,838 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 70,074,856 303,762 SH SOLE 7 127,016 0 176,746
ROYAL CARIBBEAN GROUP COM V7780T103 43,915,533 190,366 SH SOLE 8 185,967 0 4,399
ROYAL CARIBBEAN GROUP COM V7780T103 14,450,652 62,641 SH SOLE 14,218 0 48,423
ROYAL GOLD INC COM 780287108 11,711,576 88,825 SH DFND 14 88,825 0 0
ROYAL GOLD INC COM 780287108 5,186,583 39,337 SH DFND 1 11,170 0 28,167
ROYAL GOLD INC COM 780287108 1,660,123 12,591 SH DFND 7 0 0 12,591
ROYAL GOLD INC COM 780287108 427,458 3,242 SH DFND 8 73 0 3,169
ROYAL GOLD INC COM 780287108 987,029 7,486 SH OTR 8 7,486 0 0
ROYAL GOLD INC COM 780287108 530,828 4,026 SH OTR 0 0 4,026
ROYAL GOLD INC COM 780287108 9,494,650 72,011 SH SOLE 7 4,553 0 67,458
ROYAL GOLD INC COM 780287108 4,477,494 33,959 SH SOLE 8 33,959 0 0
ROYAL GOLD INC COM 780287108 607,037 4,604 SH SOLE 0 0 4,604
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,132,044 357,979 SH DFND 14 357,979 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,498,366 254,738 SH DFND 1 55,514 0 199,224
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,324,862 51,935 SH DFND 7 11,969 0 39,966
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,517,475 373,088 SH DFND 8 140,119 0 232,969
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,117,797 43,818 SH DFND 9 43,818 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,466,511 96,688 SH DFND 2,129 0 94,559
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 83,877 3,288 SH OTR 7 3,288 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 936,038 36,693 SH OTR 8 36,693 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,029,432 157,955 SH OTR 157,955 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 25,742,881 1,009,129 SH SOLE 7 683,503 0 325,626
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,646,246 142,934 SH SOLE 8 138,889 0 4,045
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,388,782 93,641 SH SOLE 11,771 0 81,870
RPC INC COM 749660106 365,084 61,462 SH DFND 14 61,462 0 0
RPC INC COM 749660106 304,229 51,217 SH DFND 7 0 0 51,217
RPC INC COM 749660106 21,396 3,602 SH DFND 8 0 0 3,602
RPC INC COM 749660106 12,296 2,070 SH OTR 8 2,070 0 0
RPC INC COM 749660106 29,866 5,028 SH OTR 0 0 5,028
RPC INC COM 749660106 352,931 59,416 SH SOLE 7 3,761 0 55,655
RPC INC COM 749660106 117,838 19,838 SH SOLE 8 19,838 0 0
RPC INC COM 749660106 29,949 5,042 SH SOLE 0 0 5,042
RPM INTL INC COM 749685103 10,266,527 83,427 SH DFND 1 21,343 0 62,084
RPM INTL INC COM 749685103 433,663 3,524 SH DFND 7 3,524 0 0
RPM INTL INC COM 749685103 19,191,822 155,955 SH DFND 8 29,115 0 126,840
RPM INTL INC COM 749685103 2,254,090 18,317 SH DFND 0 0 18,317
RPM INTL INC COM 749685103 114,569 931 SH OTR 7 931 0 0
RPM INTL INC COM 749685103 1,410,268 11,460 SH OTR 8 11,460 0 0
RPM INTL INC COM 749685103 1,389,963 11,295 SH OTR 11,295 0 0
RPM INTL INC COM 749685103 18,477,459 150,150 SH SOLE 7 67,349 0 82,801
RPM INTL INC COM 749685103 5,206,176 42,306 SH SOLE 8 32,960 0 9,346
RPM INTL INC COM 749685103 3,365,445 27,348 SH SOLE 4,053 0 23,295
RPM INTL INC COM 749685103 11,250,391 91,422 SH DFND 14 91,422 0 0
RTX CORPORATION COM 75513E101 82,620,030 713,965 SH DFND 1 15,903 0 698,062
RTX CORPORATION COM 75513E101 475,146 4,106 SH DFND 7 4,106 0 0
RTX CORPORATION COM 75513E101 153,505,820 1,326,528 SH DFND 8 1,249,996 0 76,532
RTX CORPORATION COM 75513E101 27,361,068 236,442 SH DFND 9 236,442 0 0
RTX CORPORATION COM 75513E101 3,870,024 33,443 SH DFND 0 0 33,443
RTX CORPORATION COM 75513E101 49,875 431 SH OTR 1 431 0 0
RTX CORPORATION COM 75513E101 14,524,364 125,513 SH OTR 8 125,513 0 0
RTX CORPORATION COM 75513E101 12,672,266 109,508 SH OTR 109,508 0 0
RTX CORPORATION COM 75513E101 196,689,168 1,699,699 SH SOLE 7 689,223 0 1,010,476
RTX CORPORATION COM 75513E101 89,215,375 770,959 SH SOLE 8 761,652 0 9,307
RTX CORPORATION COM 75513E101 18,032,763 155,831 SH SOLE 40,565 0 115,266
RTX CORPORATION COM 75513E101 102,028,588 881,685 SH DFND 14 881,685 0 0
RUBRIK INC. CL A 781154109 58,824 900 SH DFND 8 0 0 900
RUBRIK INC. CL A 781154109 620,266 9,490 SH OTR 8 9,490 0 0
RUBRIK INC. CL A 781154109 91,504 1,400 SH OTR 0 0 1,400
RUBRIK INC. CL A 781154109 3,300,876 50,503 SH SOLE 7 3,000 0 47,503
RUBRIK INC. CL A 781154109 18,758 287 SH SOLE 8 287 0 0
RUBRIK INC. CL A 781154109 36,321,598 555,716 SH SOLE 0 0 555,716
RUBRIK INC. CL A 781154109 3,198,261 48,933 SH DFND 14 48,933 0 0
RUMBLE INC COM CL A 78137L105 773,848 59,481 SH DFND 14 59,481 0 0
RUMBLE INC COM CL A 78137L105 571,386 43,919 SH SOLE 7 0 0 43,919
RUSH ENTERPRISES INC CL A 781846209 3,413,253 62,297 SH DFND 14 62,297 0 0
RUSH ENTERPRISES INC CL B 781846308 301,815 5,544 SH DFND 14 5,544 0 0
RUSH ENTERPRISES INC CL B 781846308 162,721 2,989 SH DFND 7 0 0 2,989
RUSH ENTERPRISES INC CL B 781846308 241,768 4,441 SH SOLE 7 1,594 0 2,847
RUSH ENTERPRISES INC CL A 781846209 858,176 15,663 SH DFND 7 0 0 15,663
RUSH ENTERPRISES INC CL A 781846209 163,658 2,987 SH DFND 8 63 0 2,924
RUSH ENTERPRISES INC CL A 781846209 243,651 4,447 SH OTR 8 4,447 0 0
RUSH ENTERPRISES INC CL A 781846209 146,782 2,679 SH OTR 0 0 2,679
RUSH ENTERPRISES INC CL A 781846209 2,537,708 46,317 SH SOLE 7 3,534 0 42,783
RUSH ENTERPRISES INC CL A 781846209 10,848 198 SH SOLE 8 198 0 0
RUSH ENTERPRISES INC CL A 781846209 272,087 4,966 SH SOLE 0 0 4,966
RUSH STREET INTERACTIVE INC COM 782011100 828,962 60,420 SH DFND 14 60,420 0 0
RUSH STREET INTERACTIVE INC COM 782011100 266,305 19,410 SH DFND 7 0 0 19,410
RUSH STREET INTERACTIVE INC COM 782011100 1,154,346 84,136 SH SOLE 7 10,245 0 73,891
RXO INC COMMON STOCK 74982T103 2,564,969 107,591 SH DFND 14 107,591 0 0
RXO INC COMMON STOCK 74982T103 178,490 7,487 SH DFND 8 121 0 7,366
RXO INC COMMON STOCK 74982T103 265,387 11,132 SH OTR 8 11,132 0 0
RXO INC COMMON STOCK 74982T103 112,048 4,700 SH OTR 0 0 4,700
RXO INC COMMON STOCK 74982T103 2,234,404 93,725 SH SOLE 7 7,625 0 86,100
RXO INC COMMON STOCK 74982T103 1,299,566 54,512 SH SOLE 8 54,512 0 0
RXO INC COMMON STOCK 74982T103 151,551 6,357 SH SOLE 0 0 6,357
RXSIGHT INC COM 78349D107 992,791 28,877 SH DFND 14 28,877 0 0
RXSIGHT INC COM 78349D107 367,866 10,700 SH DFND 7 0 0 10,700
RXSIGHT INC COM 78349D107 96,745 2,814 SH OTR 8 2,814 0 0
RXSIGHT INC COM 78349D107 871,533 25,350 SH SOLE 7 1,367 0 23,983
RXSIGHT INC COM 78349D107 591,920 17,217 SH SOLE 8 17,217 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6,595,969 102,805 SH DFND 14 102,805 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,566,719 55,591 SH DFND 1 3,613 0 51,978
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 285,833 4,455 SH DFND 8 0 0 4,455
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 550,942 8,587 SH OTR 8 8,587 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 248,107 3,867 SH OTR 0 0 3,867
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,707,032 88,950 SH SOLE 7 5,997 0 82,953
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,676,693 26,133 SH SOLE 8 26,133 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 562,555 8,768 SH SOLE 0 0 8,768
RYDER SYS INC COM 783549108 6,624,825 42,234 SH DFND 14 42,234 0 0
RYDER SYS INC COM 783549108 5,599,275 35,696 SH DFND 1 12,151 0 23,545
RYDER SYS INC COM 783549108 1,482,327 9,450 SH DFND 7 0 0 9,450
RYDER SYS INC COM 783549108 569,872 3,633 SH DFND 8 1,987 0 1,646
RYDER SYS INC COM 783549108 589,794 3,760 SH OTR 8 3,760 0 0
RYDER SYS INC COM 783549108 379,287 2,418 SH OTR 0 0 2,418
RYDER SYS INC COM 783549108 5,896,995 37,594 SH SOLE 7 3,378 0 34,216
RYDER SYS INC COM 783549108 3,484,645 22,215 SH SOLE 8 22,215 0 0
RYDER SYS INC COM 783549108 402,973 2,569 SH SOLE 0 0 2,569
RYERSON HLDG CORP COM 783754104 533,588 28,827 SH DFND 14 28,827 0 0
RYERSON HLDG CORP COM 783754104 123,073 6,649 SH DFND 7 0 0 6,649
RYERSON HLDG CORP COM 783754104 435,115 23,507 SH SOLE 7 631 0 22,876
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,114,824 96,941 SH DFND 14 96,941 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14,505,660 139,023 SH DFND 1 139,023 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,047,958 67,548 SH DFND 7 21,325 0 46,223
RYMAN HOSPITALITY PPTYS INC COM 78377T107 239,878 2,299 SH DFND 8 0 0 2,299
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,544,962 14,807 SH DFND 514 0 14,293
RYMAN HOSPITALITY PPTYS INC COM 78377T107 729,024 6,987 SH OTR 8 6,987 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,165,357 39,921 SH OTR 37,685 0 2,236
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,006,354 19,229 SH SOLE 1 19,229 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15,072,017 144,451 SH SOLE 7 12,590 0 131,861
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,354,635 32,151 SH SOLE 8 32,151 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,071,363 10,268 SH SOLE 0 0 10,268
S & T BANCORP INC COM 783859101 1,759,458 46,035 SH DFND 14 46,035 0 0
S & T BANCORP INC COM 783859101 24,919 652 SH DFND 8 0 0 652
S & T BANCORP INC COM 783859101 139,312 3,645 SH OTR 8 3,645 0 0
S & T BANCORP INC COM 783859101 1,451,175 37,969 SH SOLE 7 1,162 0 36,807
S & T BANCORP INC COM 783859101 353,535 9,250 SH SOLE 8 9,250 0 0
S&P GLOBAL INC COM 78409V104 138,005,109 277,102 SH DFND 1 112,652 0 164,450
S&P GLOBAL INC COM 78409V104 26,052,945 52,312 SH DFND 7 31,918 0 20,394
S&P GLOBAL INC COM 78409V104 248,177,314 498,318 SH DFND 8 217,464 0 280,854
S&P GLOBAL INC COM 78409V104 14,250,132 28,613 SH DFND 9 28,613 0 0
S&P GLOBAL INC COM 78409V104 170,462,222 342,273 SH DFND 22,558 0 319,715
S&P GLOBAL INC COM 78409V104 315,253 633 SH OTR 1 633 0 0
S&P GLOBAL INC COM 78409V104 1,250,055 2,510 SH OTR 7 2,510 0 0
S&P GLOBAL INC COM 78409V104 15,258,643 30,638 SH OTR 8 30,638 0 0
S&P GLOBAL INC COM 78409V104 32,994,488 66,250 SH OTR 46,272 0 19,978
S&P GLOBAL INC COM 78409V104 363,446,855 729,769 SH SOLE 7 429,885 0 299,884
S&P GLOBAL INC COM 78409V104 213,587,636 428,865 SH SOLE 8 423,426 0 5,439
S&P GLOBAL INC COM 78409V104 68,773,461 138,091 SH SOLE 18,691 0 119,400
S&P GLOBAL INC COM 78409V104 237,078,715 476,033 SH DFND 14 476,033 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 357,080 15,593 SH DFND 14 15,593 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,276,684 189,185 SH DFND 8 406 0 188,779
SABRA HEALTH CARE REIT INC COM 78573L106 1,001,252 57,809 SH DFND 2,168 0 55,641
SABRA HEALTH CARE REIT INC COM 78573L106 249,373 14,398 SH OTR 8 14,398 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,721,509 157,131 SH OTR 148,382 0 8,749
SABRA HEALTH CARE REIT INC COM 78573L106 9,989,431 576,757 SH SOLE 7 53,217 0 523,540
SABRA HEALTH CARE REIT INC COM 78573L106 1,842,969 106,407 SH SOLE 8 106,407 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 696,299 40,202 SH SOLE 0 0 40,202
SABRA HEALTH CARE REIT INC COM 78573L106 5,244,738 302,814 SH DFND 14 302,814 0 0
SABRE CORP COM 78573M104 1,057,821 289,814 SH DFND 14 289,814 0 0
SABRE CORP COM 78573M104 173,605 47,563 SH DFND 7 0 0 47,563
SABRE CORP COM 78573M104 50,980 13,967 SH DFND 8 0 0 13,967
SABRE CORP COM 78573M104 198,622 54,417 SH OTR 8 54,417 0 0
SABRE CORP COM 78573M104 41,844 11,464 SH OTR 0 0 11,464
SABRE CORP COM 78573M104 1,246,654 341,549 SH SOLE 7 27,193 0 314,356
SABRE CORP COM 78573M104 8,307 2,276 SH SOLE 8 2,276 0 0
SABRE CORP COM 78573M104 111,186 30,462 SH SOLE 0 0 30,462
SAFEHOLD INC COM 78646V107 1,171,096 63,371 SH DFND 14 63,371 0 0
SAFEHOLD INC COM 78646V107 1,079,990 58,441 SH DFND 7 0 0 58,441
SAFEHOLD INC COM 78646V107 30,677 1,660 SH DFND 8 0 0 1,660
SAFEHOLD INC COM 78646V107 235,084 12,721 SH DFND 0 0 12,721
SAFEHOLD INC COM 78646V107 39,621 2,144 SH OTR 8 2,144 0 0
SAFEHOLD INC COM 78646V107 599,510 32,441 SH OTR 31,260 0 1,181
SAFEHOLD INC COM 78646V107 2,477,632 134,071 SH SOLE 7 11,632 0 122,439
SAFEHOLD INC COM 78646V107 441,173 23,873 SH SOLE 8 23,873 0 0
SAFEHOLD INC COM 78646V107 166,265 8,997 SH SOLE 0 0 8,997
SAFETY INS GROUP INC COM 78648T100 1,128,715 13,698 SH DFND 14 13,698 0 0
SAFETY INS GROUP INC COM 78648T100 177,737 2,157 SH DFND 7 0 0 2,157
SAFETY INS GROUP INC COM 78648T100 1,226,194 14,881 SH SOLE 7 1,549 0 13,332
SAGE THERAPEUTICS INC COM 78667J108 172,381 31,746 SH DFND 14 31,746 0 0
SAGE THERAPEUTICS INC COM 78667J108 89,530 16,488 SH DFND 7 0 0 16,488
SAGE THERAPEUTICS INC COM 78667J108 202,713 37,332 SH SOLE 7 2,151 0 35,181
SAIA INC COM 78709Y105 11,980,686 26,289 SH DFND 14 26,289 0 0
SAIA INC COM 78709Y105 6,422,603 14,093 SH DFND 1 1,894 0 12,199
SAIA INC COM 78709Y105 526,824 1,156 SH DFND 8 42 0 1,114
SAIA INC COM 78709Y105 31,901 70 SH OTR 7 70 0 0
SAIA INC COM 78709Y105 1,216,343 2,669 SH OTR 8 2,669 0 0
SAIA INC COM 78709Y105 433,855 952 SH OTR 0 0 952
SAIA INC COM 78709Y105 3,864,135 8,479 SH SOLE 1 8,479 0 0
SAIA INC COM 78709Y105 10,434,850 22,897 SH SOLE 7 1,414 0 21,483
SAIA INC COM 78709Y105 3,077,089 6,752 SH SOLE 8 6,752 0 0
SAIA INC COM 78709Y105 513,152 1,126 SH SOLE 0 0 1,126
SALESFORCE INC COM 79466L302 443,908,998 1,327,757 SH DFND 14 1,327,757 0 0
SALESFORCE INC COM 79466L302 176,300,567 527,325 SH DFND 1 40,277 0 487,048
SALESFORCE INC COM 79466L302 37,968,186 113,565 SH DFND 7 60,740 0 52,825
SALESFORCE INC COM 79466L302 432,883,463 1,294,779 SH DFND 8 571,658 0 723,121
SALESFORCE INC COM 79466L302 29,082,364 86,987 SH DFND 9 86,987 0 0
SALESFORCE INC COM 79466L302 343,667,168 1,027,928 SH DFND 27,538 0 1,000,390
SALESFORCE INC COM 79466L302 862,237 2,579 SH OTR 1 2,579 0 0
SALESFORCE INC COM 79466L302 4,281,764 12,807 SH OTR 7 12,807 0 0
SALESFORCE INC COM 79466L302 30,879,387 92,362 SH OTR 8 92,362 0 0
SALESFORCE INC COM 79466L302 69,694,097 208,459 SH OTR 208,459 0 0
SALESFORCE INC COM 79466L302 830,960,499 2,485,450 SH SOLE 7 1,625,542 0 859,908
SALESFORCE INC COM 79466L302 408,755,201 1,222,610 SH SOLE 8 1,207,605 0 15,005
SALESFORCE INC COM 79466L302 85,429,339 255,524 SH SOLE 55,979 0 199,545
SALLY BEAUTY HLDGS INC COM 79546E104 1,072,870 102,667 SH DFND 14 102,667 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 189,082 18,094 SH DFND 7 0 0 18,094
SALLY BEAUTY HLDGS INC COM 79546E104 51,874 4,964 SH DFND 8 327 0 4,637
SALLY BEAUTY HLDGS INC COM 79546E104 82,095 7,856 SH OTR 8 7,856 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 45,269 4,332 SH OTR 0 0 4,332
SALLY BEAUTY HLDGS INC COM 79546E104 947,031 90,625 SH SOLE 7 10,235 0 80,390
SALLY BEAUTY HLDGS INC COM 79546E104 581,166 55,614 SH SOLE 8 55,614 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 101,511 9,714 SH SOLE 0 0 9,714
SAMSARA INC COM CL A 79589L106 7,138,116 163,381 SH DFND 14 163,381 0 0
SAMSARA INC COM CL A 79589L106 175,677 4,021 SH DFND 1 0 0 4,021
SAMSARA INC COM CL A 79589L106 285,689 6,539 SH DFND 7 6,539 0 0
SAMSARA INC COM CL A 79589L106 5,691,059 130,260 SH DFND 8 26,704 0 103,556
SAMSARA INC COM CL A 79589L106 1,532,776 35,083 SH DFND 0 0 35,083
SAMSARA INC COM CL A 79589L106 59,549 1,363 SH OTR 7 1,363 0 0
SAMSARA INC COM CL A 79589L106 828,930 18,973 SH OTR 8 18,973 0 0
SAMSARA INC COM CL A 79589L106 817,833 18,719 SH OTR 18,719 0 0
SAMSARA INC COM CL A 79589L106 1,441,770 33,000 SH SOLE 1 33,000 0 0
SAMSARA INC COM CL A 79589L106 54,347,214 1,243,928 SH SOLE 7 1,038,788 0 205,140
SAMSARA INC COM CL A 79589L106 1,967,011 45,022 SH SOLE 8 42,246 0 2,776
SAMSARA INC COM CL A 79589L106 3,325,989 76,127 SH SOLE 8,077 0 68,050
SANA BIOTECHNOLOGY INC COM 799566104 183,983 112,873 SH DFND 14 112,873 0 0
SANA BIOTECHNOLOGY INC COM 799566104 67,797 41,593 SH DFND 7 0 0 41,593
SANA BIOTECHNOLOGY INC COM 799566104 3,932 2,412 SH DFND 8 0 0 2,412
SANA BIOTECHNOLOGY INC COM 799566104 5,340 3,276 SH OTR 0 0 3,276
SANA BIOTECHNOLOGY INC COM 799566104 131,931 80,939 SH SOLE 7 5,122 0 75,817
SANA BIOTECHNOLOGY INC COM 799566104 50,815 31,175 SH SOLE 8 31,175 0 0
SANA BIOTECHNOLOGY INC COM 799566104 11,433 7,014 SH SOLE 0 0 7,014
SANDRIDGE ENERGY INC COM NEW 80007P869 237,678 20,297 SH DFND 14 20,297 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 197,653 16,879 SH SOLE 7 0 0 16,879
SANDSTORM GOLD LTD COM NEW 80013R206 1,766,667 316,607 SH DFND 14 316,607 0 0
SANDY SPRING BANCORP INC COM 800363103 1,413,932 41,944 SH DFND 14 41,944 0 0
SANDY SPRING BANCORP INC COM 800363103 249,791 7,410 SH DFND 7 0 0 7,410
SANDY SPRING BANCORP INC COM 800363103 82,387 2,444 SH DFND 8 0 0 2,444
SANDY SPRING BANCORP INC COM 800363103 316,975 9,403 SH OTR 8 9,403 0 0
SANDY SPRING BANCORP INC COM 800363103 895,472 26,564 SH SOLE 7 1,324 0 25,240
SANDY SPRING BANCORP INC COM 800363103 801,118 23,765 SH SOLE 8 23,765 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 573,706 6,586 SH DFND 14 6,586 0 0
SANMINA CORPORATION COM 801056102 223,605 2,955 SH DFND 8 82 0 2,873
SANMINA CORPORATION COM 801056102 596,885 7,888 SH OTR 8 7,888 0 0
SANMINA CORPORATION COM 801056102 47,142 623 SH OTR 0 0 623
SANMINA CORPORATION COM 801056102 3,286,499 43,432 SH SOLE 7 4,724 0 38,708
SANMINA CORPORATION COM 801056102 27,847 368 SH SOLE 8 368 0 0
SANMINA CORPORATION COM 801056102 426,703 5,639 SH SOLE 0 0 5,639
SANMINA CORPORATION COM 801056102 4,034,800 53,321 SH DFND 14 53,321 0 0
SAPIENS INTL CORP N V SHS G7T16G103 223,800 8,329 SH SOLE 7 1,198 0 7,131
SAPIENS INTL CORP N V SHS G7T16G103 793,256 29,522 SH DFND 14 29,522 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12,099,664 99,512 SH DFND 14 99,512 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,607,123 46,115 SH DFND 1 0 0 46,115
SAREPTA THERAPEUTICS INC COM 803607100 399,545 3,286 SH DFND 8 94 0 3,192
SAREPTA THERAPEUTICS INC COM 803607100 44,745 368 SH OTR 7 368 0 0
SAREPTA THERAPEUTICS INC COM 803607100 878,974 7,229 SH OTR 8 7,229 0 0
SAREPTA THERAPEUTICS INC COM 803607100 368,175 3,028 SH OTR 0 0 3,028
SAREPTA THERAPEUTICS INC COM 803607100 13,440,072 110,536 SH SOLE 7 36,693 0 73,843
SAREPTA THERAPEUTICS INC COM 803607100 2,662,456 21,897 SH SOLE 8 21,897 0 0
SAREPTA THERAPEUTICS INC COM 803607100 891,255 7,330 SH SOLE 0 0 7,330
SAUL CTRS INC COM 804395101 219,259 5,651 SH SOLE 7 292 0 5,359
SAUL CTRS INC COM 804395101 330,964 8,530 SH DFND 14 8,530 0 0
SAVARA INC COM 805111101 239,233 77,926 SH DFND 14 77,926 0 0
SAVARA INC COM 805111101 13,815 4,500 SH OTR 0 0 4,500
SAVARA INC COM 805111101 66,984 21,819 SH SOLE 7 0 0 21,819
SAVARA INC COM 805111101 141,478 46,084 SH SOLE 8 46,084 0 0
SAVARA INC COM 805111101 20,428 6,654 SH SOLE 0 0 6,654
SAVERS VALUE VLG INC COM 80517M109 245,375 23,939 SH DFND 14 23,939 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,155,040 59,642 SH DFND 1 3,042 0 56,600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,691,179 13,205 SH DFND 7 3,786 0 9,419
SBA COMMUNICATIONS CORP NEW CL A 78410G104 35,153,870 172,492 SH DFND 8 85,382 0 87,110
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,107,449 5,434 SH DFND 9 5,434 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,365,577 104,836 SH DFND 2,602 0 102,234
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,133 35 SH OTR 1 35 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 180,363 885 SH OTR 7 885 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,022,715 9,925 SH OTR 8 9,925 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,696,129 62,297 SH OTR 62,297 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 47,912,361 235,095 SH SOLE 7 151,222 0 83,873
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,158,720 103,821 SH SOLE 8 102,788 0 1,033
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,830,829 18,797 SH SOLE 6,623 0 12,174
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,804,405 111,896 SH DFND 14 111,896 0 0
SCANSOURCE INC COM 806037107 913,745 19,257 SH DFND 14 19,257 0 0
SCANSOURCE INC COM 806037107 241,758 5,095 SH DFND 7 0 0 5,095
SCANSOURCE INC COM 806037107 1,002,002 21,117 SH SOLE 7 1,500 0 19,617
SCHLUMBERGER LTD COM STK 806857108 1,932,336 50,400 SH DFND 12 50,400 0 0
SCHLUMBERGER LTD COM STK 806857108 45,920,086 1,197,707 SH DFND 14 1,197,707 0 0
SCHLUMBERGER LTD COM STK 806857108 65,761,458 1,715,218 SH DFND 1 980,779 0 734,439
SCHLUMBERGER LTD COM STK 806857108 20,810,147 542,779 SH DFND 2 542,779 0 0
SCHLUMBERGER LTD COM STK 806857108 13,763,792 358,993 SH DFND 7 49,930 0 309,063
SCHLUMBERGER LTD COM STK 806857108 73,386,402 1,914,095 SH DFND 8 771,834 0 1,142,261
SCHLUMBERGER LTD COM STK 806857108 4,816,117 125,616 SH DFND 9 125,616 0 0
SCHLUMBERGER LTD COM STK 806857108 22,932,074 598,124 SH DFND 166,989 0 431,135
SCHLUMBERGER LTD COM STK 806857108 27,106 707 SH OTR 1 707 0 0
SCHLUMBERGER LTD COM STK 806857108 419,095 10,931 SH OTR 7 10,931 0 0
SCHLUMBERGER LTD COM STK 806857108 5,853,790 152,681 SH OTR 8 152,681 0 0
SCHLUMBERGER LTD COM STK 806857108 13,955,990 364,006 SH OTR 201,448 0 162,558
SCHLUMBERGER LTD COM STK 806857108 13,791,780 359,723 SH SOLE 1 359,723 0 0
SCHLUMBERGER LTD COM STK 806857108 85,898,355 2,240,437 SH SOLE 7 1,098,325 0 1,142,112
SCHLUMBERGER LTD COM STK 806857108 41,395,813 1,079,703 SH SOLE 8 1,065,024 0 14,679
SCHLUMBERGER LTD COM STK 806857108 18,277,560 476,723 SH SOLE 113,002 0 363,721
SCHNEIDER NATIONAL INC CL B 80689H102 1,654,056 56,491 SH DFND 14 56,491 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 923,316 31,534 SH DFND 1 11,470 0 20,064
SCHNEIDER NATIONAL INC CL B 80689H102 78,002 2,664 SH DFND 8 235 0 2,429
SCHNEIDER NATIONAL INC CL B 80689H102 3,631 124 SH OTR 8 124 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,358,943 46,412 SH SOLE 7 3,882 0 42,530
SCHNEIDER NATIONAL INC CL B 80689H102 410,740 14,028 SH SOLE 8 14,028 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,046,164 47,343 SH DFND 14 47,343 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 901,656 20,862 SH DFND 7 0 0 20,862
SCHOLAR ROCK HLDG CORP COM 80706P103 50,265 1,163 SH DFND 8 0 0 1,163
SCHOLAR ROCK HLDG CORP COM 80706P103 69,887 1,617 SH OTR 8 1,617 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,152,226 49,797 SH SOLE 7 2,781 0 47,016
SCHOLAR ROCK HLDG CORP COM 80706P103 624,486 14,449 SH SOLE 8 14,449 0 0
SCHOLASTIC CORP COM 807066105 365,831 17,151 SH DFND 14 17,151 0 0
SCHOLASTIC CORP COM 807066105 237,787 11,148 SH DFND 7 0 0 11,148
SCHOLASTIC CORP COM 807066105 370,012 17,347 SH SOLE 7 2,591 0 14,756
SCHRODINGER INC COM 80810D103 993,281 51,492 SH DFND 14 51,492 0 0
SCHRODINGER INC COM 80810D103 262,479 13,607 SH DFND 7 0 0 13,607
SCHRODINGER INC COM 80810D103 95,003 4,925 SH DFND 8 292 0 4,633
SCHRODINGER INC COM 80810D103 246,931 12,801 SH OTR 8 12,801 0 0
SCHRODINGER INC COM 80810D103 29,641,747 1,536,638 SH SOLE 7 1,493,226 0 43,412
SCHRODINGER INC COM 80810D103 6,578 341 SH SOLE 8 341 0 0
SCHWAB CHARLES CORP COM 808513105 96,737,287 1,307,084 SH DFND 1 536,328 0 770,756
SCHWAB CHARLES CORP COM 808513105 16,807,597 227,099 SH DFND 7 155,961 0 71,138
SCHWAB CHARLES CORP COM 808513105 142,206,440 1,921,449 SH DFND 8 1,001,746 0 919,703
SCHWAB CHARLES CORP COM 808513105 9,302,095 125,687 SH DFND 9 125,687 0 0
SCHWAB CHARLES CORP COM 808513105 127,966,546 1,729,044 SH DFND 128,058 0 1,600,986
SCHWAB CHARLES CORP COM 808513105 313,506 4,236 SH OTR 1 4,236 0 0
SCHWAB CHARLES CORP COM 808513105 981,595 13,263 SH OTR 7 13,263 0 0
SCHWAB CHARLES CORP COM 808513105 12,013,747 162,326 SH OTR 8 162,326 0 0
SCHWAB CHARLES CORP COM 808513105 27,012,614 364,986 SH OTR 233,443 0 131,543
SCHWAB CHARLES CORP COM 808513105 183,869,112 2,484,382 SH SOLE 7 1,018,837 0 1,465,545
SCHWAB CHARLES CORP COM 808513105 72,579,535 980,672 SH SOLE 8 956,301 0 24,371
SCHWAB CHARLES CORP COM 808513105 36,749,517 496,548 SH SOLE 95,822 0 400,726
SCHWAB CHARLES CORP COM 808513105 135,949,561 1,836,908 SH DFND 14 1,836,908 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,660,717 268,790 SH DFND 2 0 0 268,790
SCIENCE APPLICATIONS INTL CO COM 808625107 5,266,068 47,111 SH DFND 1 25,665 0 21,446
SCIENCE APPLICATIONS INTL CO COM 808625107 5,477 49 SH DFND 8 49 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 575,779 5,151 SH OTR 8 5,151 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,123,325 45,834 SH SOLE 7 6,555 0 39,279
SCIENCE APPLICATIONS INTL CO COM 808625107 30,740 275 SH SOLE 8 275 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 559,235 5,003 SH SOLE 0 0 5,003
SCIENCE APPLICATIONS INTL CO COM 808625107 4,355,508 38,965 SH DFND 14 38,965 0 0
SCILEX HOLDING CO COM 80880W106 19,104 44,844 SH DFND 14 44,844 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,540 31 SH DFND 1 31 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,043,338 30,801 SH DFND 1 11,748 0 19,053
SCOTTS MIRACLE-GRO CO CL A 810186106 616,630 9,295 SH DFND 7 0 0 9,295
SCOTTS MIRACLE-GRO CO CL A 810186106 123,525 1,862 SH DFND 8 71 0 1,791
SCOTTS MIRACLE-GRO CO CL A 810186106 323,275 4,873 SH OTR 8 4,873 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 106,741 1,609 SH OTR 0 0 1,609
SCOTTS MIRACLE-GRO CO CL A 810186106 2,571,736 38,766 SH SOLE 7 3,209 0 35,557
SCOTTS MIRACLE-GRO CO CL A 810186106 13,135 198 SH SOLE 8 198 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 160,344 2,417 SH SOLE 0 0 2,417
SCOTTS MIRACLE-GRO CO CL A 810186106 2,429,039 36,615 SH DFND 14 36,615 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 885,850 700,000 PRN DFND 14 700,000 0 0
SEA LTD SPONSORD ADS 81141R100 417,397 3,934 SH DFND 12 3,934 0 0
SEA LTD SPONSORD ADS 81141R100 53,321,722 502,561 SH DFND 14 502,561 0 0
SEA LTD SPONSORD ADS 81141R100 753,310 7,100 SH DFND 1 0 0 7,100
SEA LTD SPONSORD ADS 81141R100 2,176,535 20,514 SH DFND 7 11,614 0 8,900
SEA LTD SPONSORD ADS 81141R100 29,181,107 275,034 SH DFND 8 101,187 0 173,847
SEA LTD SPONSORD ADS 81141R100 360,740 3,400 SH DFND 9 3,400 0 0
SEA LTD SPONSORD ADS 81141R100 5,450,781 51,374 SH DFND 0 0 51,374
SEA LTD SPONSORD ADS 81141R100 312,677 2,947 SH OTR 7 2,947 0 0
SEA LTD SPONSORD ADS 81141R100 3,376,526 31,824 SH OTR 31,824 0 0
SEA LTD SPONSORD ADS 81141R100 58,912,768 555,257 SH SOLE 7 270,044 0 285,213
SEA LTD SPONSORD ADS 81141R100 4,526,014 42,658 SH SOLE 8 33,436 0 9,222
SEA LTD SPONSORD ADS 81141R100 2,283,909 21,526 SH SOLE 1,171 0 20,355
SEABOARD CORP DEL COM 811543107 792,069 326 SH DFND 14 326 0 0
SEABOARD CORP DEL COM 811543107 857,670 353 SH SOLE 7 25 0 328
SEABRIDGE GOLD INC COM 811916105 860,885 75,450 SH DFND 14 75,450 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 698,106 25,358 SH DFND 7 0 0 25,358
SEACOAST BKG CORP FLA COM NEW 811707801 131,180 4,765 SH DFND 8 0 0 4,765
SEACOAST BKG CORP FLA COM NEW 811707801 330,305 11,998 SH OTR 8 11,998 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 27,695 1,006 SH OTR 0 0 1,006
SEACOAST BKG CORP FLA COM NEW 811707801 1,623,692 58,979 SH SOLE 7 3,821 0 55,158
SEACOAST BKG CORP FLA COM NEW 811707801 7,763 282 SH SOLE 8 282 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 209,256 7,601 SH SOLE 0 0 7,601
SEACOAST BKG CORP FLA COM NEW 811707801 1,803,435 65,508 SH DFND 14 65,508 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 1,096,057 913,000 PRN DFND 14 913,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23,226,539 269,106 SH DFND 14 269,106 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 428,615 4,966 SH DFND 1 1,394 0 3,572
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 556,613 6,449 SH DFND 7 6,028 0 421
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21,972,627 254,578 SH DFND 8 105,540 0 149,038
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,804,224 20,904 SH DFND 9 20,904 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,357,878 212,697 SH DFND 5,235 0 207,462
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,926 115 SH OTR 1 115 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 150,611 1,745 SH OTR 7 1,745 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,600,792 18,547 SH OTR 8 18,547 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,707,989 19,789 SH OTR 19,789 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 49,385,546 572,188 SH SOLE 7 418,252 0 153,936
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,430,231 190,363 SH SOLE 8 188,483 0 1,880
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,817,565 55,817 SH SOLE 11,914 0 43,903
SEALED AIR CORP NEW COM 81211K100 4,143,735 122,487 SH DFND 14 122,487 0 0
SEALED AIR CORP NEW COM 81211K100 2,375,712 70,225 SH DFND 1 4,504 0 65,721
SEALED AIR CORP NEW COM 81211K100 182,479 5,394 SH DFND 8 180 0 5,214
SEALED AIR CORP NEW COM 81211K100 328,455 9,709 SH OTR 8 9,709 0 0
SEALED AIR CORP NEW COM 81211K100 189,549 5,603 SH OTR 0 0 5,603
SEALED AIR CORP NEW COM 81211K100 3,959,971 117,055 SH SOLE 7 10,057 0 106,998
SEALED AIR CORP NEW COM 81211K100 1,323,227 39,114 SH SOLE 8 39,114 0 0
SEALED AIR CORP NEW COM 81211K100 266,682 7,883 SH SOLE 0 0 7,883
SEI INVTS CO COM 784117103 7,778,606 94,309 SH DFND 1 38,812 0 55,497
SEI INVTS CO COM 784117103 241,336 2,926 SH DFND 7 2,926 0 0
SEI INVTS CO COM 784117103 9,447,177 114,539 SH DFND 8 55,954 0 58,585
SEI INVTS CO COM 784117103 8,783,048 106,487 SH DFND 636 0 105,851
SEI INVTS CO COM 784117103 87,511 1,061 SH OTR 7 1,061 0 0
SEI INVTS CO COM 784117103 705,204 8,550 SH OTR 8 8,550 0 0
SEI INVTS CO COM 784117103 768,714 9,320 SH OTR 9,320 0 0
SEI INVTS CO COM 784117103 11,531,199 139,806 SH SOLE 7 51,231 0 88,575
SEI INVTS CO COM 784117103 3,583,509 43,447 SH SOLE 8 42,148 0 1,299
SEI INVTS CO COM 784117103 1,586,668 19,237 SH SOLE 4,387 0 14,850
SEI INVTS CO COM 784117103 17,844,960 216,355 SH DFND 14 216,355 0 0
SELECT MED HLDGS CORP COM 81619Q105 329,328 17,471 SH DFND 7 0 0 17,471
SELECT MED HLDGS CORP COM 81619Q105 67,954 3,605 SH DFND 8 156 0 3,449
SELECT MED HLDGS CORP COM 81619Q105 141,846 7,525 SH OTR 8 7,525 0 0
SELECT MED HLDGS CORP COM 81619Q105 68,162 3,616 SH OTR 0 0 3,616
SELECT MED HLDGS CORP COM 81619Q105 1,828,318 96,993 SH SOLE 7 9,518 0 87,475
SELECT MED HLDGS CORP COM 81619Q105 1,091,000 57,878 SH SOLE 8 57,878 0 0
SELECT MED HLDGS CORP COM 81619Q105 206,728 10,967 SH SOLE 0 0 10,967
SELECT MED HLDGS CORP COM 81619Q105 2,178,758 115,584 SH DFND 14 115,584 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,108,050 85,000 SH DFND 14 85,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,291,248 9,800 SH DFND 14 9,800 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 897,818 67,811 SH DFND 14 67,811 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 481,764 36,387 SH DFND 7 0 0 36,387
SELECT WATER SOLUTIONS INC CL A COM 81617J301 38,277 2,891 SH DFND 8 0 0 2,891
SELECT WATER SOLUTIONS INC CL A COM 81617J301 31,339 2,367 SH OTR 8 2,367 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 455,403 34,396 SH SOLE 7 3,000 0 31,396
SELECT WATER SOLUTIONS INC CL A COM 81617J301 313,139 23,651 SH SOLE 8 23,651 0 0
SELECTIVE INS GROUP INC COM 816300107 7,588,493 81,143 SH DFND 14 81,143 0 0
SELECTIVE INS GROUP INC COM 816300107 1,210,803 12,947 SH DFND 7 0 0 12,947
SELECTIVE INS GROUP INC COM 816300107 242,404 2,592 SH DFND 8 40 0 2,552
SELECTIVE INS GROUP INC COM 816300107 501,267 5,360 SH OTR 8 5,360 0 0
SELECTIVE INS GROUP INC COM 816300107 252,878 2,704 SH OTR 0 0 2,704
SELECTIVE INS GROUP INC COM 816300107 5,768,688 61,684 SH SOLE 7 3,632 0 58,052
SELECTIVE INS GROUP INC COM 816300107 2,884,437 30,843 SH SOLE 8 30,843 0 0
SELECTIVE INS GROUP INC COM 816300107 485,088 5,187 SH SOLE 0 0 5,187
SEMPRA COM 816851109 67,949,930 774,623 SH DFND 14 774,623 0 0
SEMPRA COM 816851109 32,828,947 374,247 SH DFND 1 44,204 0 330,043
SEMPRA COM 816851109 2,008,262 22,894 SH DFND 7 22,894 0 0
SEMPRA COM 816851109 68,205,809 777,540 SH DFND 8 289,198 0 488,342
SEMPRA COM 816851109 5,202,059 59,303 SH DFND 9 59,303 0 0
SEMPRA COM 816851109 58,419,327 665,975 SH DFND 15,455 0 650,520
SEMPRA COM 816851109 47,369 540 SH OTR 1 540 0 0
SEMPRA COM 816851109 430,968 4,913 SH OTR 7 4,913 0 0
SEMPRA COM 816851109 5,401,622 61,578 SH OTR 8 61,578 0 0
SEMPRA COM 816851109 36,407,221 415,039 SH OTR 415,039 0 0
SEMPRA COM 816851109 78,948,000 900,000 SH SOLE 7 391,450 0 508,550
SEMPRA COM 816851109 31,539,200 359,544 SH SOLE 8 353,083 0 6,461
SEMPRA COM 816851109 16,243,639 185,176 SH SOLE 37,484 0 147,692
SEMRUSH HLDGS INC CL A COM 81686C104 229,961 19,357 SH DFND 14 19,357 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 199,667 16,807 SH DFND 7 0 0 16,807
SEMRUSH HLDGS INC CL A COM 81686C104 396,495 33,375 SH SOLE 7 0 0 33,375
SEMTECH CORP COM 816850101 3,559,962 57,558 SH DFND 14 57,558 0 0
SEMTECH CORP COM 816850101 11,107,209 179,583 SH DFND 1 179,583 0 0
SEMTECH CORP COM 816850101 2,851,656 46,106 SH DFND 7 27,867 0 18,239
SEMTECH CORP COM 816850101 129,390 2,092 SH DFND 8 0 0 2,092
SEMTECH CORP COM 816850101 461,463 7,461 SH OTR 8 7,461 0 0
SEMTECH CORP COM 816850101 182,025 2,943 SH OTR 0 0 2,943
SEMTECH CORP COM 816850101 1,501,965 24,284 SH SOLE 1 24,284 0 0
SEMTECH CORP COM 816850101 3,956,421 63,968 SH SOLE 7 3,846 0 60,122
SEMTECH CORP COM 816850101 16,081 260 SH SOLE 8 260 0 0
SEMTECH CORP COM 816850101 304,921 4,930 SH SOLE 0 0 4,930
SENECA FOODS CORP NEW CL A 817070501 770,566 9,722 SH SOLE 7 0 0 9,722
SENECA FOODS CORP NEW CL A 817070501 464,305 5,858 SH DFND 14 5,858 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,946,496 71,040 SH DFND 1 5,234 0 65,806
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 750,513 27,391 SH DFND 7 0 0 27,391
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 135,219 4,935 SH DFND 8 174 0 4,761
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 296,934 10,837 SH OTR 8 10,837 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 133,739 4,881 SH OTR 0 0 4,881
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,611,813 131,818 SH SOLE 7 11,323 0 120,495
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,056,160 38,546 SH SOLE 8 38,546 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 368,749 13,458 SH SOLE 0 0 13,458
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,055,364 148,006 SH DFND 14 148,006 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 571,149 8,015 SH DFND 7 0 0 8,015
SENSIENT TECHNOLOGIES CORP COM 81725T100 123,422 1,732 SH DFND 8 0 0 1,732
SENSIENT TECHNOLOGIES CORP COM 81725T100 209,861 2,945 SH OTR 8 2,945 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 141,024 1,979 SH OTR 0 0 1,979
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,583,104 36,249 SH SOLE 7 2,999 0 33,250
SENSIENT TECHNOLOGIES CORP COM 81725T100 637,706 8,949 SH SOLE 8 8,949 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 152,781 2,144 SH SOLE 0 0 2,144
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,590,871 36,358 SH DFND 14 36,358 0 0
SENTINELONE INC CL A 81730H109 5,360,345 241,457 SH DFND 14 241,457 0 0
SENTINELONE INC CL A 81730H109 3,120,343 140,556 SH DFND 1 0 0 140,556
SENTINELONE INC CL A 81730H109 206,571 9,305 SH DFND 8 0 0 9,305
SENTINELONE INC CL A 81730H109 779,908 35,131 SH OTR 8 35,131 0 0
SENTINELONE INC CL A 81730H109 188,700 8,500 SH OTR 0 0 8,500
SENTINELONE INC CL A 81730H109 31,843,280 1,434,382 SH SOLE 7 1,214,600 0 219,782
SENTINELONE INC CL A 81730H109 29,415 1,325 SH SOLE 8 1,325 0 0
SENTINELONE INC CL A 81730H109 464,468 20,922 SH SOLE 0 0 20,922
SERVICE CORP INTL COM 817565104 8,201,665 102,752 SH DFND 1 21,453 0 81,299
SERVICE CORP INTL COM 817565104 2,261,540 28,333 SH DFND 7 0 0 28,333
SERVICE CORP INTL COM 817565104 591,945 7,416 SH DFND 8 83 0 7,333
SERVICE CORP INTL COM 817565104 1,095,051 13,719 SH OTR 8 13,719 0 0
SERVICE CORP INTL COM 817565104 513,003 6,427 SH OTR 0 0 6,427
SERVICE CORP INTL COM 817565104 11,312,250 141,722 SH SOLE 7 12,228 0 129,494
SERVICE CORP INTL COM 817565104 9,536,734 119,478 SH SOLE 8 119,478 0 0
SERVICE CORP INTL COM 817565104 1,082,200 13,558 SH SOLE 0 0 13,558
SERVICE CORP INTL COM 817565104 15,533,451 194,606 SH DFND 14 194,606 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 253,693 99,879 SH DFND 14 99,879 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 113,091 44,524 SH DFND 7 0 0 44,524
SERVICE PPTYS TR COM SH BEN INT 81761L102 19,426 7,648 SH DFND 8 0 0 7,648
SERVICE PPTYS TR COM SH BEN INT 81761L102 115,186 45,349 SH OTR 8 45,349 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 238,572 93,926 SH SOLE 7 10,472 0 83,454
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,487 1,373 SH SOLE 8 1,373 0 0
SERVICENOW INC COM 81762P102 326,796,832 308,264 SH DFND 14 308,264 0 0
SERVICENOW INC COM 81762P102 235,217,305 221,878 SH DFND 1 112,373 0 109,505
SERVICENOW INC COM 81762P102 52,668,882 49,682 SH DFND 7 34,831 0 14,851
SERVICENOW INC COM 81762P102 387,044,511 365,095 SH DFND 8 170,418 0 194,677
SERVICENOW INC COM 81762P102 17,303,279 16,322 SH DFND 9 16,322 0 0
SERVICENOW INC COM 81762P102 251,201,795 236,956 SH DFND 20,628 0 216,328
SERVICENOW INC COM 81762P102 1,892,314 1,785 SH OTR 1 1,785 0 0
SERVICENOW INC COM 81762P102 3,221,705 3,039 SH OTR 7 3,039 0 0
SERVICENOW INC COM 81762P102 22,689,748 21,403 SH OTR 8 21,403 0 0
SERVICENOW INC COM 81762P102 40,369,370 38,080 SH OTR 29,753 0 8,327
SERVICENOW INC COM 81762P102 66,061,378 62,315 SH SOLE 1 62,315 0 0
SERVICENOW INC COM 81762P102 838,615,347 791,057 SH SOLE 7 577,511 0 213,546
SERVICENOW INC COM 81762P102 350,230,784 330,369 SH SOLE 8 327,162 0 3,207
SERVICENOW INC COM 81762P102 221,119,830 208,580 SH SOLE 28,163 0 180,417
SERVISFIRST BANCSHARES INC COM 81768T108 3,423,242 40,397 SH DFND 14 40,397 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 122,788 1,449 SH DFND 8 0 0 1,449
SERVISFIRST BANCSHARES INC COM 81768T108 272,778 3,219 SH OTR 8 3,219 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 125,415 1,480 SH OTR 0 0 1,480
SERVISFIRST BANCSHARES INC COM 81768T108 3,772,371 44,517 SH SOLE 7 3,412 0 41,105
SERVISFIRST BANCSHARES INC COM 81768T108 25,846 305 SH SOLE 8 305 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 405,566 4,786 SH SOLE 0 0 4,786
SEZZLE INC COM 78435P105 354,795 1,387 SH DFND 14 1,387 0 0
SEZZLE INC COM 78435P105 76,740 300 SH DFND 7 0 0 300
SEZZLE INC COM 78435P105 259,125 1,013 SH SOLE 7 295 0 718
SHAKE SHACK INC CL A 819047101 3,940,468 30,358 SH DFND 14 30,358 0 0
SHAKE SHACK INC CL A 819047101 12,935,738 99,659 SH DFND 1 99,659 0 0
SHAKE SHACK INC CL A 819047101 3,055,622 23,541 SH DFND 7 15,264 0 8,277
SHAKE SHACK INC CL A 819047101 214,949 1,656 SH DFND 8 0 0 1,656
SHAKE SHACK INC CL A 819047101 532,829 4,105 SH OTR 8 4,105 0 0
SHAKE SHACK INC CL A 819047101 169,649 1,307 SH OTR 0 0 1,307
SHAKE SHACK INC CL A 819047101 1,763,593 13,587 SH SOLE 1 13,587 0 0
SHAKE SHACK INC CL A 819047101 4,067,413 31,336 SH SOLE 7 2,315 0 29,021
SHAKE SHACK INC CL A 819047101 25,960 200 SH SOLE 8 200 0 0
SHAKE SHACK INC CL A 819047101 488,957 3,767 SH SOLE 0 0 3,767
SHARKNINJA INC COM SHS G8068L108 4,593,542 47,181 SH DFND 1 11,419 0 35,762
SHENANDOAH TELECOMMUNICATION COM 82312B106 230,586 18,286 SH DFND 7 0 0 18,286
SHENANDOAH TELECOMMUNICATION COM 82312B106 57,741 4,579 SH DFND 8 0 0 4,579
SHENANDOAH TELECOMMUNICATION COM 82312B106 41,903 3,323 SH OTR 8 3,323 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 612,657 48,585 SH SOLE 7 3,937 0 44,648
SHENANDOAH TELECOMMUNICATION COM 82312B106 136,465 10,822 SH SOLE 8 10,822 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 768,731 60,962 SH DFND 14 60,962 0 0
SHERWIN WILLIAMS CO COM 824348106 111,962,744 329,370 SH DFND 14 329,370 0 0
SHERWIN WILLIAMS CO COM 824348106 47,710,535 140,354 SH DFND 1 18,814 0 121,540
SHERWIN WILLIAMS CO COM 824348106 3,102,541 9,127 SH DFND 7 8,337 0 790
SHERWIN WILLIAMS CO COM 824348106 130,132,003 382,820 SH DFND 8 170,651 0 212,169
SHERWIN WILLIAMS CO COM 824348106 5,904,924 17,371 SH DFND 9 17,371 0 0
SHERWIN WILLIAMS CO COM 824348106 14,088,739 41,446 SH DFND 3,482 0 37,964
SHERWIN WILLIAMS CO COM 824348106 40,452 119 SH OTR 1 119 0 0
SHERWIN WILLIAMS CO COM 824348106 1,071,119 3,151 SH OTR 7 3,151 0 0
SHERWIN WILLIAMS CO COM 824348106 7,675,619 22,580 SH OTR 8 22,580 0 0
SHERWIN WILLIAMS CO COM 824348106 6,795,201 19,990 SH OTR 19,990 0 0
SHERWIN WILLIAMS CO COM 824348106 173,238,866 509,631 SH SOLE 7 244,858 0 264,773
SHERWIN WILLIAMS CO COM 824348106 105,792,335 311,218 SH SOLE 8 304,452 0 6,766
SHERWIN WILLIAMS CO COM 824348106 13,366,388 39,321 SH SOLE 7,380 0 31,941
SHIFT4 PMTS INC CL A 82452J109 15,453,465 148,906 SH DFND 1 116,506 0 32,400
SHIFT4 PMTS INC CL A 82452J109 1,856,728 17,891 SH DFND 7 17,891 0 0
SHIFT4 PMTS INC CL A 82452J109 225,306 2,171 SH DFND 8 0 0 2,171
SHIFT4 PMTS INC CL A 82452J109 644,474 6,210 SH OTR 8 6,210 0 0
SHIFT4 PMTS INC CL A 82452J109 177,256 1,708 SH OTR 0 0 1,708
SHIFT4 PMTS INC CL A 82452J109 1,668,264 16,075 SH SOLE 1 16,075 0 0
SHIFT4 PMTS INC CL A 82452J109 4,969,090 47,881 SH SOLE 7 2,697 0 45,184
SHIFT4 PMTS INC CL A 82452J109 35,181 339 SH SOLE 8 339 0 0
SHIFT4 PMTS INC CL A 82452J109 423,007 4,076 SH SOLE 0 0 4,076
SHIFT4 PMTS INC CL A 82452J109 4,872,160 46,947 SH DFND 14 46,947 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 967,500 900,000 PRN DFND 14 900,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,124,006 203,256 SH DFND 14 203,256 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 244,161 44,152 SH DFND 7 0 0 44,152
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 29,862 5,400 SH DFND 8 221 0 5,179
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 84,509 15,282 SH OTR 8 15,282 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 29,801 5,389 SH OTR 0 0 5,389
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,060,107 191,701 SH SOLE 7 10,918 0 180,783
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,430 801 SH SOLE 8 801 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 69,363 12,543 SH SOLE 0 0 12,543
SHOE CARNIVAL INC COM 824889109 640,528 19,363 SH DFND 14 19,363 0 0
SHOE CARNIVAL INC COM 824889109 188,523 5,699 SH DFND 7 0 0 5,699
SHOE CARNIVAL INC COM 824889109 21,436 648 SH DFND 8 0 0 648
SHOE CARNIVAL INC COM 824889109 41,813 1,264 SH OTR 8 1,264 0 0
SHOE CARNIVAL INC COM 824889109 937,024 28,326 SH SOLE 7 1,600 0 26,726
SHOE CARNIVAL INC COM 824889109 146,875 4,440 SH SOLE 8 4,440 0 0
SHOPIFY INC CL A 82509L107 3,748,770 35,256 SH DFND 12 35,256 0 0
SHOPIFY INC CL A 82509L107 167,335,987 1,573,742 SH DFND 14 1,573,742 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,358,012 1,334,000 PRN DFND 14 1,334,000 0 0
SHOPIFY INC CL A 82509L107 5,031,217 47,317 SH DFND 1 47,317 0 0
SHOPIFY INC CL A 82509L107 29,330,812 275,847 SH DFND 2 275,847 0 0
SHOPIFY INC CL A 82509L107 9,748,441 91,681 SH DFND 7 91,681 0 0
SHOPIFY INC CL A 82509L107 687,849 6,469 SH OTR 1 6,469 0 0
SHOPIFY INC CL A 82509L107 6,326,635 59,500 SH OTR 59,500 0 0
SHOPIFY INC CL A 82509L107 3,697,519 34,774 SH SOLE 1 34,774 0 0
SHOPIFY INC CL A 82509L107 6,228,599 58,578 SH SOLE 7 58,578 0 0
SHOPIFY INC CL A 82509L107 5,003,464 47,056 SH SOLE 47,056 0 0
SHUTTERSTOCK INC COM 825690100 870,924 28,696 SH DFND 14 28,696 0 0
SHUTTERSTOCK INC COM 825690100 215,910 7,114 SH DFND 7 0 0 7,114
SHUTTERSTOCK INC COM 825690100 666,456 21,959 SH SOLE 7 961 0 20,998
SI-BONE INC COM 825704109 109,062 7,779 SH DFND 7 0 0 7,779
SI-BONE INC COM 825704109 26,484 1,889 SH OTR 8 1,889 0 0
SI-BONE INC COM 825704109 310,837 22,171 SH SOLE 7 3,191 0 18,980
SI-BONE INC COM 825704109 287,845 20,531 SH SOLE 8 20,531 0 0
SI-BONE INC COM 825704109 705,150 50,296 SH DFND 14 50,296 0 0
SIGA TECHNOLOGIES INC COM 826917106 427,960 71,208 SH DFND 14 71,208 0 0
SIGA TECHNOLOGIES INC COM 826917106 108,853 18,112 SH DFND 7 0 0 18,112
SIGA TECHNOLOGIES INC COM 826917106 20,765 3,455 SH OTR 8 3,455 0 0
SIGA TECHNOLOGIES INC COM 826917106 198,606 33,046 SH SOLE 7 1,400 0 31,646
SIGA TECHNOLOGIES INC COM 826917106 51,452 8,561 SH SOLE 8 8,561 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,388,206 41,980 SH DFND 14 41,980 0 0
SIGNET JEWELERS LIMITED SHS G81276100 740,918 9,180 SH DFND 7 0 0 9,180
SIGNET JEWELERS LIMITED SHS G81276100 219,289 2,717 SH DFND 8 50 0 2,667
SIGNET JEWELERS LIMITED SHS G81276100 348,022 4,312 SH OTR 8 4,312 0 0
SIGNET JEWELERS LIMITED SHS G81276100 143,018 1,772 SH OTR 0 0 1,772
SIGNET JEWELERS LIMITED SHS G81276100 2,938,086 36,403 SH SOLE 7 3,030 0 33,373
SIGNET JEWELERS LIMITED SHS G81276100 908,230 11,253 SH SOLE 8 11,253 0 0
SIGNET JEWELERS LIMITED SHS G81276100 322,194 3,992 SH SOLE 0 0 3,992
SILA REALTY TRUST INC COMMON STOCK 146280508 381,411 15,683 SH DFND 14 15,683 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 340,480 14,000 SH DFND 0 0 14,000
SILA REALTY TRUST INC COMMON STOCK 146280508 878,633 36,128 SH OTR 36,128 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 2,141,181 88,042 SH SOLE 7 8,942 0 79,100
SILA REALTY TRUST INC COMMON STOCK 146280508 241,571 9,933 SH SOLE 0 0 9,933
SILGAN HLDGS INC COM 827048109 3,575,575 68,695 SH DFND 14 68,695 0 0
SILGAN HLDGS INC COM 827048109 2,341,261 44,981 SH DFND 1 11,192 0 33,789
SILGAN HLDGS INC COM 827048109 221,421 4,254 SH DFND 8 77 0 4,177
SILGAN HLDGS INC COM 827048109 331,298 6,365 SH OTR 8 6,365 0 0
SILGAN HLDGS INC COM 827048109 207,888 3,994 SH OTR 0 0 3,994
SILGAN HLDGS INC COM 827048109 3,404,695 65,412 SH SOLE 7 7,517 0 57,895
SILGAN HLDGS INC COM 827048109 17,697 340 SH SOLE 8 340 0 0
SILGAN HLDGS INC COM 827048109 268,630 5,161 SH SOLE 0 0 5,161
SILICON LABORATORIES INC COM 826919102 4,324,719 34,815 SH DFND 14 34,815 0 0
SILICON LABORATORIES INC COM 826919102 909,042 7,318 SH DFND 7 0 0 7,318
SILICON LABORATORIES INC COM 826919102 178,131 1,434 SH DFND 8 0 0 1,434
SILICON LABORATORIES INC COM 826919102 409,926 3,300 SH OTR 8 3,300 0 0
SILICON LABORATORIES INC COM 826919102 177,138 1,426 SH OTR 0 0 1,426
SILICON LABORATORIES INC COM 826919102 3,544,618 28,535 SH SOLE 7 1,920 0 26,615
SILICON LABORATORIES INC COM 826919102 2,033,357 16,369 SH SOLE 8 16,369 0 0
SILICON LABORATORIES INC COM 826919102 283,222 2,280 SH SOLE 0 0 2,280
SILVERCORP METALS INC COM 82835P103 866,136 288,712 SH DFND 14 288,712 0 0
SILVERCREST METALS INC COM 828363101 1,228,828 135,036 SH DFND 14 135,036 0 0
QXO INC COM NEW 82846H405 166,950 10,500 SH DFND 8 0 0 10,500
QXO INC COM NEW 82846H405 481,373 30,275 SH OTR 8 30,275 0 0
QXO INC COM NEW 82846H405 176,490 11,100 SH OTR 0 0 11,100
QXO INC COM NEW 82846H405 4,051,781 254,829 SH SOLE 7 17,100 0 237,729
QXO INC COM NEW 82846H405 27,364 1,721 SH SOLE 8 1,721 0 0
QXO INC COM NEW 82846H405 484,298 30,459 SH SOLE 0 0 30,459
SIMILARWEB LTD SHS M84137104 225,473 15,912 SH DFND 14 15,912 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,239,027 100,948 SH DFND 14 100,948 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 77,386 3,489 SH DFND 8 268 0 3,221
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 168,524 7,598 SH OTR 8 7,598 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 94,975 4,282 SH OTR 0 0 4,282
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,396,083 108,029 SH SOLE 7 5,035 0 102,994
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9,759 440 SH SOLE 8 440 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 229,807 10,361 SH SOLE 0 0 10,361
SIMON PPTY GROUP INC NEW COM 828806109 80,339,409 466,520 SH DFND 14 466,520 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29,305,665 170,174 SH DFND 1 7,041 0 163,133
SIMON PPTY GROUP INC NEW COM 828806109 7,722,585 44,844 SH DFND 7 10,967 0 33,877
SIMON PPTY GROUP INC NEW COM 828806109 130,715,484 759,047 SH DFND 8 302,392 0 456,655
SIMON PPTY GROUP INC NEW COM 828806109 4,679,118 27,171 SH DFND 9 27,171 0 0
SIMON PPTY GROUP INC NEW COM 828806109 64,944,352 377,123 SH DFND 4,834 0 372,289
SIMON PPTY GROUP INC NEW COM 828806109 15,843 92 SH OTR 1 92 0 0
SIMON PPTY GROUP INC NEW COM 828806109 491,315 2,853 SH OTR 7 2,853 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,396,373 31,336 SH OTR 8 31,336 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40,278,541 233,892 SH OTR 233,892 0 0
SIMON PPTY GROUP INC NEW COM 828806109 184,275,721 1,070,064 SH SOLE 7 323,280 0 746,784
SIMON PPTY GROUP INC NEW COM 828806109 23,781,512 138,096 SH SOLE 8 131,955 0 6,141
SIMON PPTY GROUP INC NEW COM 828806109 15,482,884 89,907 SH SOLE 10,121 0 79,786
SIMPLY GOOD FOODS CO COM 82900L102 2,990,078 76,708 SH DFND 14 76,708 0 0
SIMPLY GOOD FOODS CO COM 82900L102 922,384 23,663 SH DFND 7 0 0 23,663
SIMPLY GOOD FOODS CO COM 82900L102 139,899 3,589 SH DFND 8 159 0 3,430
SIMPLY GOOD FOODS CO COM 82900L102 233,997 6,003 SH OTR 8 6,003 0 0
SIMPLY GOOD FOODS CO COM 82900L102 143,836 3,690 SH OTR 0 0 3,690
SIMPLY GOOD FOODS CO COM 82900L102 3,206,495 82,260 SH SOLE 7 7,088 0 75,172
SIMPLY GOOD FOODS CO COM 82900L102 15,280 392 SH SOLE 8 392 0 0
SIMPLY GOOD FOODS CO COM 82900L102 242,767 6,228 SH SOLE 0 0 6,228
SIMPSON MFG INC COM 829073105 3,185,760 19,211 SH DFND 1 5,444 0 13,767
SIMPSON MFG INC COM 829073105 322,042 1,942 SH DFND 8 0 0 1,942
SIMPSON MFG INC COM 829073105 662,159 3,993 SH OTR 8 3,993 0 0
SIMPSON MFG INC COM 829073105 325,524 1,963 SH OTR 0 0 1,963
SIMPSON MFG INC COM 829073105 5,940,860 35,825 SH SOLE 7 2,301 0 33,524
SIMPSON MFG INC COM 829073105 42,950 259 SH SOLE 8 259 0 0
SIMPSON MFG INC COM 829073105 534,968 3,226 SH SOLE 0 0 3,226
SIMPSON MFG INC COM 829073105 6,934,181 41,815 SH DFND 14 41,815 0 0
SIMULATIONS PLUS INC COM 829214105 563,573 20,207 SH DFND 14 20,207 0 0
SIMULATIONS PLUS INC COM 829214105 147,817 5,300 SH DFND 7 0 0 5,300
SIMULATIONS PLUS INC COM 829214105 415,226 14,888 SH SOLE 7 500 0 14,388
SINCLAIR INC CL A 829242106 508,297 31,493 SH DFND 14 31,493 0 0
SINCLAIR INC CL A 829242106 36,299 2,249 SH DFND 8 0 0 2,249
SINCLAIR INC CL A 829242106 223,749 13,863 SH OTR 8 13,863 0 0
SINCLAIR INC CL A 829242106 629,057 38,975 SH SOLE 7 5,700 0 33,275
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,071,000 134,693 SH DFND 1 0 0 134,693
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,106,256 48,520 SH DFND 8 40,843 0 7,677
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 202,282 8,872 SH DFND 9 8,872 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,313,623 189,194 SH DFND 0 0 189,194
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 377,933 16,576 SH OTR 8 16,576 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 136,982 6,008 SH OTR 0 0 6,008
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,579,175 200,841 SH SOLE 7 19,907 0 180,934
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 30,347 1,331 SH SOLE 8 1,331 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 439,880 19,293 SH SOLE 0 0 19,293
SIRIUSPOINT LTD COM G8192H106 1,231,905 75,162 SH DFND 14 75,162 0 0
SIRIUSPOINT LTD COM G8192H106 579,895 35,381 SH DFND 7 0 0 35,381
SIRIUSPOINT LTD COM G8192H106 74,230 4,529 SH OTR 0 0 4,529
SIRIUSPOINT LTD COM G8192H106 1,253,425 76,475 SH SOLE 7 4,870 0 71,605
SIRIUSPOINT LTD COM G8192H106 119,729 7,305 SH SOLE 0 0 7,305
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,739,527 207,874 SH DFND 14 207,874 0 0
SITE CTRS CORP COM 82981J851 625,743 40,925 SH DFND 7 0 0 40,925
SITE CTRS CORP COM 82981J851 612,013 40,027 SH DFND 8 0 0 40,027
SITE CTRS CORP COM 82981J851 193,663 12,666 SH DFND 486 0 12,180
SITE CTRS CORP COM 82981J851 45,121 2,951 SH OTR 8 2,951 0 0
SITE CTRS CORP COM 82981J851 468,837 30,663 SH OTR 28,692 0 1,971
SITE CTRS CORP COM 82981J851 1,761,653 115,216 SH SOLE 7 10,142 0 105,074
SITE CTRS CORP COM 82981J851 174,275 11,398 SH SOLE 8 11,398 0 0
SITE CTRS CORP COM 82981J851 126,143 8,250 SH SOLE 0 0 8,250
SITE CTRS CORP COM 82981J851 958,454 62,685 SH DFND 14 62,685 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,518,398 49,468 SH DFND 14 49,468 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,861,122 21,713 SH DFND 1 1,909 0 19,804
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,180,132 8,956 SH DFND 7 0 0 8,956
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 259,060 1,966 SH DFND 8 20 0 1,946
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 138,490 1,051 SH OTR 7 1,051 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 680,592 5,165 SH OTR 8 5,165 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 186,586 1,416 SH OTR 0 0 1,416
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,925,167 37,377 SH SOLE 7 2,398 0 34,979
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,078,147 23,360 SH SOLE 8 23,360 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 452,630 3,435 SH SOLE 0 0 3,435
SITIME CORP COM 82982T106 4,435,408 20,675 SH DFND 14 20,675 0 0
SITIME CORP COM 82982T106 1,014,298 4,728 SH DFND 7 0 0 4,728
SITIME CORP COM 82982T106 131,292 612 SH DFND 8 0 0 612
SITIME CORP COM 82982T106 258,294 1,204 SH OTR 8 1,204 0 0
SITIME CORP COM 82982T106 107,265 500 SH OTR 0 0 500
SITIME CORP COM 82982T106 3,261,500 15,203 SH SOLE 7 983 0 14,220
SITIME CORP COM 82982T106 20,380 95 SH SOLE 8 95 0 0
SITIME CORP COM 82982T106 294,335 1,372 SH SOLE 0 0 1,372
SITIO ROYALTIES CORP CLASS A COM 82983N108 927,219 48,343 SH DFND 14 48,343 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 197,305 10,287 SH OTR 0 0 10,287
SITIO ROYALTIES CORP CLASS A COM 82983N108 758,128 39,527 SH SOLE 7 5,565 0 33,962
SITIO ROYALTIES CORP CLASS A COM 82983N108 69,681 3,633 SH SOLE 0 0 3,633
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,717,425 77,141 SH DFND 14 77,141 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 772,197 16,024 SH DFND 7 0 0 16,024
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 358,196 7,433 SH OTR 8 7,433 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 96,862 2,010 SH OTR 0 0 2,010
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,753,905 77,898 SH SOLE 7 4,448 0 73,450
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 22,553 468 SH SOLE 8 468 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 479,105 9,942 SH SOLE 0 0 9,942
SJW GROUP COM 784305104 1,910,917 38,824 SH DFND 14 38,824 0 0
SJW GROUP COM 784305104 711,721 14,460 SH DFND 7 0 0 14,460
SJW GROUP COM 784305104 46,956 954 SH DFND 8 0 0 954
SJW GROUP COM 784305104 299,651 6,088 SH OTR 8 6,088 0 0
SJW GROUP COM 784305104 1,082,102 21,985 SH OTR 19,359 0 2,626
SJW GROUP COM 784305104 1,647,000 33,462 SH SOLE 7 5,210 0 28,252
SJW GROUP COM 784305104 796,872 16,190 SH SOLE 8 16,190 0 0
SJW GROUP COM 784305104 102,181 2,076 SH SOLE 0 0 2,076
SKECHERS U S A INC CL A 830566105 7,628,916 113,458 SH DFND 1 36,812 0 76,646
SKECHERS U S A INC CL A 830566105 440,422 6,550 SH DFND 8 241 0 6,309
SKECHERS U S A INC CL A 830566105 734,664 10,926 SH OTR 8 10,926 0 0
SKECHERS U S A INC CL A 830566105 289,401 4,304 SH OTR 0 0 4,304
SKECHERS U S A INC CL A 830566105 7,577,141 112,688 SH SOLE 7 9,123 0 103,565
SKECHERS U S A INC CL A 830566105 43,168 642 SH SOLE 8 642 0 0
SKECHERS U S A INC CL A 830566105 643,218 9,566 SH SOLE 0 0 9,566
SKECHERS U S A INC CL A 830566105 8,014,067 119,186 SH DFND 14 119,186 0 0
SKEENA RES LTD NEW COM 83056P715 597,146 68,480 SH DFND 14 68,480 0 0
SKILLSOFT CORP CL A 83066P309 300,842 12,556 SH DFND 11 12,556 0 0
SKILLSOFT CORP CL A 83066P309 998,701 41,682 SH SOLE 10 41,682 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,373,106 46,955 SH DFND 14 46,955 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,952,461 38,632 SH SOLE 7 0 0 38,632
SKYWEST INC COM 830879102 934,413 9,332 SH DFND 14 9,332 0 0
SKYWEST INC COM 830879102 673,374 6,725 SH SOLE 7 831 0 5,894
SKYWORKS SOLUTIONS INC COM 83088M102 12,406,155 139,898 SH DFND 14 139,898 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,097,149 125,137 SH DFND 1 41,138 0 83,999
SKYWORKS SOLUTIONS INC COM 83088M102 1,044,828 11,782 SH DFND 7 5,574 0 6,208
SKYWORKS SOLUTIONS INC COM 83088M102 23,890,658 269,403 SH DFND 8 110,641 0 158,762
SKYWORKS SOLUTIONS INC COM 83088M102 574,026 6,473 SH DFND 9 6,473 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,335,299 161,652 SH DFND 0 0 161,652
SKYWORKS SOLUTIONS INC COM 83088M102 7,715 87 SH OTR 1 87 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 128,675 1,451 SH OTR 7 1,451 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,145,834 12,921 SH OTR 8 12,921 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,796,302 20,256 SH OTR 20,256 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 30,719,639 346,410 SH SOLE 7 166,624 0 179,786
SKYWORKS SOLUTIONS INC COM 83088M102 4,385,226 49,450 SH SOLE 8 47,838 0 1,612
SKYWORKS SOLUTIONS INC COM 83088M102 2,910,921 32,825 SH SOLE 5,084 0 27,741
SL GREEN RLTY CORP COM 78440X887 2,519,560 37,096 SH DFND 7 0 0 37,096
SL GREEN RLTY CORP COM 78440X887 4,918,970 72,423 SH DFND 8 149 0 72,274
SL GREEN RLTY CORP COM 78440X887 1,254,007 18,463 SH DFND 1,139 0 17,324
SL GREEN RLTY CORP COM 78440X887 621,332 9,148 SH OTR 8 9,148 0 0
SL GREEN RLTY CORP COM 78440X887 3,236,320 47,649 SH OTR 44,833 0 2,816
SL GREEN RLTY CORP COM 78440X887 11,353,711 167,163 SH SOLE 7 14,982 0 152,181
SL GREEN RLTY CORP COM 78440X887 1,636,532 24,095 SH SOLE 8 24,095 0 0
SL GREEN RLTY CORP COM 78440X887 772,318 11,371 SH SOLE 0 0 11,371
SL GREEN RLTY CORP COM 78440X887 5,867,813 86,393 SH DFND 14 86,393 0 0
SLM CORP COM 78442P106 7,972,992 289,086 SH DFND 14 289,086 0 0
SLM CORP COM 78442P106 6,161,234 223,395 SH DFND 1 52,679 0 170,716
SLM CORP COM 78442P106 1,004,712 36,429 SH DFND 7 0 0 36,429
SLM CORP COM 78442P106 348,198 12,625 SH DFND 8 280 0 12,345
SLM CORP COM 78442P106 649,178 23,538 SH OTR 8 23,538 0 0
SLM CORP COM 78442P106 284,295 10,308 SH OTR 0 0 10,308
SLM CORP COM 78442P106 29,706,997 1,077,121 SH SOLE 7 863,125 0 213,996
SLM CORP COM 78442P106 2,786,407 101,030 SH SOLE 8 101,030 0 0
SLM CORP COM 78442P106 469,770 17,033 SH SOLE 0 0 17,033
SM ENERGY CO COM 78454L100 2,671,688 68,929 SH DFND 14 68,929 0 0
SM ENERGY CO COM 78454L100 6,104,971 157,507 SH DFND 1 157,507 0 0
SM ENERGY CO COM 78454L100 938,341 24,209 SH DFND 7 24,209 0 0
SM ENERGY CO COM 78454L100 3,605 93 SH DFND 8 93 0 0
SM ENERGY CO COM 78454L100 426,980 11,016 SH OTR 8 11,016 0 0
SM ENERGY CO COM 78454L100 237,250 6,121 SH OTR 0 0 6,121
SM ENERGY CO COM 78454L100 830,782 21,434 SH SOLE 1 21,434 0 0
SM ENERGY CO COM 78454L100 2,925,178 75,469 SH SOLE 7 7,534 0 67,935
SM ENERGY CO COM 78454L100 23,489 606 SH SOLE 8 606 0 0
SM ENERGY CO COM 78454L100 248,800 6,419 SH SOLE 0 0 6,419
SMARTSHEET INC COM CL A 83200N103 6,178,484 110,271 SH DFND 14 110,271 0 0
SMARTSHEET INC COM CL A 83200N103 3,140,762 56,055 SH DFND 1 3,419 0 52,636
SMARTSHEET INC COM CL A 83200N103 301,441 5,380 SH DFND 8 162 0 5,218
SMARTSHEET INC COM CL A 83200N103 96,316 1,719 SH OTR 7 1,719 0 0
SMARTSHEET INC COM CL A 83200N103 795,010 14,189 SH OTR 8 14,189 0 0
SMARTSHEET INC COM CL A 83200N103 254,656 4,545 SH OTR 0 0 4,545
SMARTSHEET INC COM CL A 83200N103 6,045,357 107,895 SH SOLE 7 6,697 0 101,198
SMARTSHEET INC COM CL A 83200N103 36,588 653 SH SOLE 8 653 0 0
SMARTSHEET INC COM CL A 83200N103 597,280 10,660 SH SOLE 0 0 10,660
SMITH A O CORP COM 831865209 6,232,552 91,373 SH DFND 1 27,073 0 64,300
SMITH A O CORP COM 831865209 524,944 7,696 SH DFND 7 4,112 0 3,584
SMITH A O CORP COM 831865209 8,205,117 120,292 SH DFND 8 66,685 0 53,607
SMITH A O CORP COM 831865209 7,877,300 115,486 SH DFND 0 0 115,486
SMITH A O CORP COM 831865209 60,843 892 SH OTR 7 892 0 0
SMITH A O CORP COM 831865209 717,978 10,526 SH OTR 8 10,526 0 0
SMITH A O CORP COM 831865209 645,403 9,462 SH OTR 9,462 0 0
SMITH A O CORP COM 831865209 13,048,027 191,292 SH SOLE 7 120,345 0 70,947
SMITH A O CORP COM 831865209 2,285,512 33,507 SH SOLE 8 32,418 0 1,089
SMITH A O CORP COM 831865209 1,448,985 21,243 SH SOLE 3,267 0 17,976
SMITH & WESSON BRANDS INC COM 831754106 506,382 50,112 SH DFND 14 50,112 0 0
SMITH & WESSON BRANDS INC COM 831754106 528,785 52,329 SH SOLE 7 3,181 0 49,148
SMITH A O CORP COM 831865209 4,683,776 68,667 SH DFND 14 68,667 0 0
SMUCKER J M CO COM NEW 832696405 17,497,407 158,894 SH DFND 14 158,894 0 0
SMURFIT WESTROCK PLC SHS G8267P108 27,325,117 507,336 SH DFND 14 507,336 0 0
SNAP INC CL A 83304A106 10,249,658 951,686 SH DFND 14 951,686 0 0
SNAP INC CL A 83304A106 314,376 29,190 SH DFND 1 0 0 29,190
SNAP INC CL A 83304A106 9,306,551 864,118 SH DFND 2 864,118 0 0
SNAP INC CL A 83304A106 2,132,611 198,014 SH DFND 7 145,291 0 52,723
SNAP INC CL A 83304A106 13,365,915 1,241,032 SH DFND 8 180,549 0 1,060,483
SNAP INC CL A 83304A106 11,823,048 1,097,776 SH DFND 1,470 0 1,096,306
SNAP INC CL A 83304A106 93,085 8,643 SH OTR 7 8,643 0 0
SNAP INC CL A 83304A106 1,041,825 96,734 SH OTR 8 96,734 0 0
SNAP INC CL A 83304A106 2,549,291 236,703 SH OTR 86,931 0 149,772
SNAP INC CL A 83304A106 2,208,873 205,095 SH SOLE 1 205,095 0 0
SNAP INC CL A 83304A106 16,841,566 1,563,748 SH SOLE 7 869,369 0 694,379
SNAP INC CL A 83304A106 2,837,529 263,466 SH SOLE 8 253,319 0 10,147
SNAP INC CL A 83304A106 3,436,847 319,113 SH SOLE 33,045 0 286,068
SNAP ON INC COM 833034101 17,057,173 50,245 SH DFND 14 50,245 0 0
SNAP ON INC COM 833034101 13,070,659 38,502 SH DFND 1 14,227 0 24,275
SNAP ON INC COM 833034101 1,756,130 5,173 SH DFND 7 2,534 0 2,639
SNAP ON INC COM 833034101 28,994,308 85,408 SH DFND 8 36,657 0 48,751
SNAP ON INC COM 833034101 585,942 1,726 SH DFND 9 1,726 0 0
SNAP ON INC COM 833034101 16,354,788 48,176 SH DFND 0 0 48,176
SNAP ON INC COM 833034101 7,469 22 SH OTR 1 22 0 0
SNAP ON INC COM 833034101 113,386 334 SH OTR 7 334 0 0
SNAP ON INC COM 833034101 1,678,729 4,945 SH OTR 8 4,945 0 0
SNAP ON INC COM 833034101 2,493,481 7,345 SH OTR 7,345 0 0
SNAP ON INC COM 833034101 23,150,160 68,193 SH SOLE 7 29,463 0 38,730
SNAP ON INC COM 833034101 4,787,686 14,103 SH SOLE 8 13,594 0 509
SNAP ON INC COM 833034101 3,625,646 10,680 SH SOLE 1,837 0 8,843
SNOWFLAKE INC CL A 833445109 30,505,703 197,563 SH DFND 14 197,563 0 0
SNOWFLAKE INC CL A 833445109 24,876,532 161,107 SH DFND 1 0 0 161,107
SNOWFLAKE INC CL A 833445109 2,904,452 18,810 SH DFND 7 10,183 0 8,627
SNOWFLAKE INC CL A 833445109 69,775,100 451,882 SH DFND 8 263,207 0 188,675
SNOWFLAKE INC CL A 833445109 4,742,858 30,716 SH DFND 9 30,716 0 0
SNOWFLAKE INC CL A 833445109 48,281,382 312,683 SH DFND 0 0 312,683
SNOWFLAKE INC CL A 833445109 779,771 5,050 SH OTR 7 5,050 0 0
SNOWFLAKE INC CL A 833445109 4,394,509 28,460 SH OTR 8 28,460 0 0
SNOWFLAKE INC CL A 833445109 6,441,676 41,718 SH OTR 41,718 0 0
SNOWFLAKE INC CL A 833445109 81,845,484 530,053 SH SOLE 7 316,190 0 213,863
SNOWFLAKE INC CL A 833445109 64,925,390 420,474 SH SOLE 8 417,640 0 2,834
SNOWFLAKE INC CL A 833445109 8,486,374 54,960 SH SOLE 9,240 0 45,720
SOFI TECHNOLOGIES INC COM 83406F102 13,826,905 897,851 SH DFND 14 897,851 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,141,211 463,715 SH DFND 1 0 0 463,715
SOFI TECHNOLOGIES INC COM 83406F102 577,900 37,526 SH DFND 8 564 0 36,962
SOFI TECHNOLOGIES INC COM 83406F102 1,456,563 94,582 SH OTR 8 94,582 0 0
SOFI TECHNOLOGIES INC COM 83406F102 560,344 36,386 SH OTR 0 0 36,386
SOFI TECHNOLOGIES INC COM 83406F102 13,795,767 895,829 SH SOLE 7 65,809 0 830,020
SOFI TECHNOLOGIES INC COM 83406F102 74,798 4,857 SH SOLE 8 4,857 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,364,656 88,614 SH SOLE 0 0 88,614
SOHO HOUSE & CO INC COM CL A 586001109 420,910 56,498 SH DFND 14 56,498 0 0
SOHO HOUSE & CO INC COM CL A 586001109 60,084 8,065 SH DFND 7 0 0 8,065
SOHO HOUSE & CO INC COM CL A 586001109 602,355 80,853 SH SOLE 7 0 0 80,853
SOLAREDGE TECHNOLOGIES INC COM 83417M104 906,821 66,678 SH DFND 14 66,678 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 350,322 25,759 SH DFND 7 0 0 25,759
SOLAREDGE TECHNOLOGIES INC COM 83417M104 65,742 4,834 SH DFND 8 78 0 4,756
SOLAREDGE TECHNOLOGIES INC COM 83417M104 246,677 18,138 SH DFND 9 18,138 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 81,940 6,025 SH OTR 8 6,025 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,626,302 119,581 SH SOLE 7 38,963 0 80,618
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,502 331 SH SOLE 8 331 0 0
SOLARWINDS CORP COM NEW 83417Q204 985,402 69,151 SH DFND 14 69,151 0 0
SOLARWINDS CORP COM NEW 83417Q204 978,719 68,682 SH SOLE 7 4,877 0 63,805
SOLENO THERAPEUTICS INC COM 834203309 622,962 13,859 SH DFND 14 13,859 0 0
SOLENO THERAPEUTICS INC COM 834203309 613,343 13,645 SH SOLE 7 1,267 0 12,378
SOLVENTUM CORP COM SHS 83444M101 11,351,486 171,836 SH DFND 14 171,836 0 0
SOLVENTUM CORP COM SHS 83444M101 8,620,500 130,495 SH DFND 1 59,177 0 71,318
SOLVENTUM CORP COM SHS 83444M101 1,149,444 17,400 SH DFND 7 5,400 0 12,000
SOLVENTUM CORP COM SHS 83444M101 16,809,429 254,457 SH DFND 8 125,819 0 128,638
SOLVENTUM CORP COM SHS 83444M101 1,743,720 26,396 SH DFND 3,100 0 23,296
SOLVENTUM CORP COM SHS 83444M101 5,879 89 SH OTR 1 89 0 0
SOLVENTUM CORP COM SHS 83444M101 79,272 1,200 SH OTR 7 1,200 0 0
SOLVENTUM CORP COM SHS 83444M101 1,143,300 17,307 SH OTR 8 17,307 0 0
SOLVENTUM CORP COM SHS 83444M101 883,090 13,368 SH OTR 13,368 0 0
SOLVENTUM CORP COM SHS 83444M101 19,395,282 293,601 SH SOLE 7 147,828 0 145,773
SOLVENTUM CORP COM SHS 83444M101 8,441,940 127,792 SH SOLE 8 126,374 0 1,418
SOLVENTUM CORP COM SHS 83444M101 3,451,833 52,253 SH SOLE 10,203 0 42,050
SONIC AUTOMOTIVE INC CL A 83545G102 904,005 14,270 SH DFND 14 14,270 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 184,919 2,919 SH DFND 7 0 0 2,919
SONIC AUTOMOTIVE INC CL A 83545G102 1,027,727 16,223 SH SOLE 7 1,659 0 14,564
SONOCO PRODS CO COM 835495102 4,957,640 101,487 SH DFND 14 101,487 0 0
SONOCO PRODS CO COM 835495102 2,656,316 54,377 SH DFND 1 11,406 0 42,971
SONOCO PRODS CO COM 835495102 654,688 13,402 SH DFND 7 0 0 13,402
SONOCO PRODS CO COM 835495102 6,937 142 SH DFND 8 142 0 0
SONOCO PRODS CO COM 835495102 385,036 7,882 SH OTR 8 7,882 0 0
SONOCO PRODS CO COM 835495102 3,924,560 80,339 SH SOLE 7 5,398 0 74,941
SONOCO PRODS CO COM 835495102 1,298,531 26,582 SH SOLE 8 26,582 0 0
SONOCO PRODS CO COM 835495102 288,850 5,913 SH SOLE 0 0 5,913
SONOS INC COM 83570H108 1,912,471 127,159 SH DFND 14 127,159 0 0
SONOS INC COM 83570H108 330,248 21,958 SH DFND 7 0 0 21,958
SONOS INC COM 83570H108 86,736 5,767 SH DFND 8 335 0 5,432
SONOS INC COM 83570H108 271,382 18,044 SH OTR 8 18,044 0 0
SONOS INC COM 83570H108 77,245 5,136 SH OTR 0 0 5,136
SONOS INC COM 83570H108 1,822,171 121,155 SH SOLE 7 6,022 0 115,133
SONOS INC COM 83570H108 975,855 64,884 SH SOLE 8 64,884 0 0
SONOS INC COM 83570H108 173,125 11,511 SH SOLE 0 0 11,511
SOPHIA GENETICS SA ORDINARY SHARES H82027105 6,754,000 2,200,000 SH SOLE 7 2,200,000 0 0
SOTERA HEALTH CO COM 83601L102 1,524,554 111,444 SH DFND 14 111,444 0 0
SOTERA HEALTH CO COM 83601L102 435,065 31,803 SH DFND 1 0 0 31,803
SOTERA HEALTH CO COM 83601L102 410,099 29,978 SH DFND 7 0 0 29,978
SOTERA HEALTH CO COM 83601L102 83,448 6,100 SH DFND 8 0 0 6,100
SOTERA HEALTH CO COM 83601L102 100,069 7,315 SH OTR 8 7,315 0 0
SOTERA HEALTH CO COM 83601L102 61,314 4,482 SH OTR 0 0 4,482
SOTERA HEALTH CO COM 83601L102 1,338,301 97,829 SH SOLE 7 5,210 0 92,619
SOTERA HEALTH CO COM 83601L102 8,605 629 SH SOLE 8 629 0 0
SOTERA HEALTH CO COM 83601L102 135,199 9,883 SH SOLE 0 0 9,883
SOUNDHOUND AI INC CLASS A COM 836100107 5,376,084 270,972 SH DFND 14 270,972 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 254,984 12,852 SH DFND 8 0 0 12,852
SOUNDHOUND AI INC CLASS A COM 836100107 924,703 46,608 SH OTR 8 46,608 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 156,736 7,900 SH OTR 0 0 7,900
SOUNDHOUND AI INC CLASS A COM 836100107 5,282,063 266,233 SH SOLE 7 18,631 0 247,602
SOUNDHOUND AI INC CLASS A COM 836100107 28,232 1,423 SH SOLE 8 1,423 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 452,035 22,784 SH SOLE 0 0 22,784
SOUTH BOW CORP COM 83671M105 3,994,950 169,493 SH DFND 14 169,493 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 290,510 8,360 SH DFND 14 8,360 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 403,656 11,616 SH SOLE 7 0 0 11,616
SOUTHERN CO COM 842587107 38,948,226 473,132 SH DFND 14 473,132 0 0
SOUTHERN CO COM 842587107 49,272,801 598,552 SH DFND 1 33,131 0 565,421
SOUTHERN CO COM 842587107 4,632,640 56,276 SH DFND 7 56,276 0 0
SOUTHERN CO COM 842587107 59,974,483 728,553 SH DFND 8 285,087 0 443,466
SOUTHERN CO COM 842587107 1,313,086 15,951 SH DFND 0 0 15,951
SOUTHERN CO COM 842587107 75,240 914 SH OTR 1 914 0 0
SOUTHERN CO COM 842587107 8,820,259 107,146 SH OTR 8 107,146 0 0
SOUTHERN CO COM 842587107 62,052,487 753,796 SH OTR 753,796 0 0
SOUTHERN CO COM 842587107 97,875,187 1,188,960 SH SOLE 7 626,268 0 562,692
SOUTHERN CO COM 842587107 19,213,241 233,397 SH SOLE 8 226,120 0 7,277
SOUTHERN CO COM 842587107 86,616,692 1,052,195 SH SOLE 33,889 0 1,018,306
SOUTHERN COPPER CORP COM 84265V105 186,087 2,042 SH DFND 12 2,042 0 0
SOUTHERN COPPER CORP COM 84265V105 23,182,378 254,388 SH DFND 14 254,388 0 0
SOUTHERN COPPER CORP COM 84265V105 5,169,714 56,729 SH DFND 1 2,452 0 54,277
SOUTHERN COPPER CORP COM 84265V105 46,106,403 505,941 SH DFND 8 421,027 0 84,914
SOUTHERN COPPER CORP COM 84265V105 6,800,029 74,619 SH DFND 9 74,619 0 0
SOUTHERN COPPER CORP COM 84265V105 2,869,319 31,486 SH DFND 22,222 0 9,264
SOUTHERN COPPER CORP COM 84265V105 88,669 973 SH OTR 7 973 0 0
SOUTHERN COPPER CORP COM 84265V105 1,288,943 14,144 SH OTR 9,719 0 4,425
SOUTHERN COPPER CORP COM 84265V105 21,338,727 234,157 SH SOLE 7 122,964 0 111,193
SOUTHERN COPPER CORP COM 84265V105 1,964,034 21,552 SH SOLE 8 21,552 0 0
SOUTHERN COPPER CORP COM 84265V105 7,678,158 84,255 SH SOLE 0 0 84,255
SOUTHERN MO BANCORP INC COM 843380106 373,192 6,505 SH DFND 14 6,505 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 689,859 21,721 SH DFND 14 21,721 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 127,802 4,024 SH DFND 7 0 0 4,024
SOUTHSIDE BANCSHARES INC COM 84470P109 52,468 1,652 SH DFND 8 0 0 1,652
SOUTHSIDE BANCSHARES INC COM 84470P109 294,987 9,288 SH OTR 8 9,288 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 856,980 26,983 SH SOLE 7 1,156 0 25,827
SOUTHSIDE BANCSHARES INC COM 84470P109 7,940 250 SH SOLE 8 250 0 0
SOUTHSTATE CORPORATION COM 840441109 6,343,939 63,771 SH DFND 1 63,771 0 0
SOUTHSTATE CORPORATION COM 840441109 2,447,705 24,605 SH DFND 7 9,799 0 14,806
SOUTHSTATE CORPORATION COM 840441109 321,420 3,231 SH DFND 8 38 0 3,193
SOUTHSTATE CORPORATION COM 840441109 729,188 7,330 SH OTR 8 7,330 0 0
SOUTHSTATE CORPORATION COM 840441109 243,229 2,445 SH OTR 0 0 2,445
SOUTHSTATE CORPORATION COM 840441109 849,659 8,541 SH SOLE 1 8,541 0 0
SOUTHSTATE CORPORATION COM 840441109 6,656,107 66,909 SH SOLE 7 3,707 0 63,202
SOUTHSTATE CORPORATION COM 840441109 1,937,771 19,479 SH SOLE 8 19,479 0 0
SOUTHSTATE CORPORATION COM 840441109 652,489 6,559 SH SOLE 0 0 6,559
SOUTHSTATE CORPORATION COM 840441109 7,178,178 72,157 SH DFND 14 72,157 0 0
SOUTHWEST AIRLS CO COM 844741108 16,083,035 478,377 SH DFND 1 183,522 0 294,855
SOUTHWEST AIRLS CO COM 844741108 178,455 5,308 SH DFND 7 5,308 0 0
SOUTHWEST AIRLS CO COM 844741108 6,270,601 186,514 SH DFND 8 121,185 0 65,329
SOUTHWEST AIRLS CO COM 844741108 399,876 11,894 SH DFND 9 11,894 0 0
SOUTHWEST AIRLS CO COM 844741108 5,917,692 176,017 SH DFND 0 0 176,017
SOUTHWEST AIRLS CO COM 844741108 6,119 182 SH OTR 1 182 0 0
SOUTHWEST AIRLS CO COM 844741108 46,900 1,395 SH OTR 7 1,395 0 0
SOUTHWEST AIRLS CO COM 844741108 363,331 10,807 SH OTR 8 10,807 0 0
SOUTHWEST AIRLS CO COM 844741108 490,919 14,602 SH OTR 14,602 0 0
SOUTHWEST AIRLS CO COM 844741108 4,734,604 140,827 SH SOLE 7 66,283 0 74,544
SOUTHWEST AIRLS CO COM 844741108 1,576,475 46,891 SH SOLE 8 45,213 0 1,678
SOUTHWEST AIRLS CO COM 844741108 487,087 14,488 SH SOLE 4,329 0 10,159
SOUTHWEST AIRLS CO COM 844741108 3,027,212 90,042 SH DFND 14 90,042 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,924,310 3,823,000 PRN DFND 14 3,823,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 4,475,094 63,288 SH DFND 14 63,288 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 264,385 3,739 SH DFND 8 108 0 3,631
SOUTHWEST GAS HLDGS INC COM 844895102 329,014 4,653 SH OTR 8 4,653 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 178,472 2,524 SH OTR 0 0 2,524
SOUTHWEST GAS HLDGS INC COM 844895102 4,270,318 60,392 SH SOLE 7 4,316 0 56,076
SOUTHWEST GAS HLDGS INC COM 844895102 2,064,732 29,200 SH SOLE 8 29,200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 167,441 2,368 SH SOLE 0 0 2,368
TIDAL ETF TR SP DWJNS SUKUK 886364702 18,569,107 1,041,453 SH DFND 8 1,041,453 0 0
SPARTANNASH CO COM 847215100 534,761 29,190 SH DFND 14 29,190 0 0
SPARTANNASH CO COM 847215100 172,245 9,402 SH DFND 7 0 0 9,402
SPARTANNASH CO COM 847215100 715,543 39,058 SH SOLE 7 2,713 0 36,345
SPDR SER TR PORTFLI HIGH YLD 78468R606 7,588,015 323,307 SH DFND 1 323,307 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7,663 121 SH DFND 1 0 0 121
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,125,768 25,160 SH DFND 14 25,160 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,221,327 26,291 SH DFND 1 3,736 0 22,555
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 586,361 6,940 SH DFND 7 0 0 6,940
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 139,915 1,656 SH DFND 8 40 0 1,616
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 507,700 6,009 SH OTR 8 6,009 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 147,858 1,750 SH OTR 0 0 1,750
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,446,323 28,954 SH SOLE 7 2,102 0 26,852
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 604,695 7,157 SH SOLE 8 7,157 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 112,625 1,333 SH SOLE 0 0 1,333
SPHERE ENTERTAINMENT CO CL A 55826T102 750,436 18,612 SH DFND 14 18,612 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 334,535 8,297 SH DFND 7 0 0 8,297
SPHERE ENTERTAINMENT CO CL A 55826T102 783,055 19,421 SH SOLE 7 971 0 18,450
SPIRE INC COM 84857L101 3,914,605 57,712 SH DFND 14 57,712 0 0
SPIRE INC COM 84857L101 1,038,816 15,315 SH DFND 7 0 0 15,315
SPIRE INC COM 84857L101 152,821 2,253 SH DFND 8 115 0 2,138
SPIRE INC COM 84857L101 244,324 3,602 SH OTR 8 3,602 0 0
SPIRE INC COM 84857L101 2,297,063 33,865 SH OTR 30,887 0 2,978
SPIRE INC COM 84857L101 4,132,136 60,919 SH SOLE 7 11,409 0 49,510
SPIRE INC COM 84857L101 1,015,212 14,967 SH SOLE 8 14,967 0 0
SPIRE INC COM 84857L101 300,623 4,432 SH SOLE 0 0 4,432
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,247,347 95,286 SH DFND 14 95,286 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,448,400 42,500 SH DFND 1 0 0 42,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 498,079 14,615 SH OTR 8 14,615 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,334,864 97,854 SH SOLE 7 6,829 0 91,025
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17,653 518 SH SOLE 8 518 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 252,056 7,396 SH SOLE 0 0 7,396
SPOTIFY TECHNOLOGY S A SHS L8681T102 786,494 1,758 SH DFND 12 1,758 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 78,614,508 175,722 SH DFND 14 175,722 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 34,446,470 76,996 SH DFND 1 1,232 0 75,764
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,024,395 4,525 SH DFND 7 0 0 4,525
SPOTIFY TECHNOLOGY S A SHS L8681T102 90,033,883 201,247 SH DFND 8 43,405 0 157,842
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,708,675 10,525 SH DFND 9 10,525 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,634,459 28,241 SH DFND 0 0 28,241
SPOTIFY TECHNOLOGY S A SHS L8681T102 429,485 960 SH OTR 7 960 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,692,593 19,430 SH OTR 12,344 0 7,086
SPOTIFY TECHNOLOGY S A SHS L8681T102 99,350,124 222,071 SH SOLE 7 141,367 0 80,704
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,332,664 14,155 SH SOLE 8 9,190 0 4,965
SPOTIFY TECHNOLOGY S A SHS L8681T102 38,973,509 87,115 SH SOLE 546 0 86,569
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,538,415 42,580 SH DFND 14 42,580 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 580,031 16,054 SH DFND 7 0 0 16,054
SPRINGWORKS THERAPEUTICS INC COM 85205L107 101,236 2,802 SH DFND 8 0 0 2,802
SPRINGWORKS THERAPEUTICS INC COM 85205L107 183,287 5,073 SH OTR 8 5,073 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,892,092 52,369 SH SOLE 7 3,318 0 49,051
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6,287 174 SH SOLE 8 174 0 0
SPRINKLR INC CL A 85208T107 930,092 110,070 SH DFND 14 110,070 0 0
SPRINKLR INC CL A 85208T107 251,159 29,723 SH DFND 7 0 0 29,723
SPRINKLR INC CL A 85208T107 28,046 3,319 SH OTR 0 0 3,319
SPRINKLR INC CL A 85208T107 823,326 97,435 SH SOLE 7 6,698 0 90,737
SPRINKLR INC CL A 85208T107 85,227 10,086 SH SOLE 0 0 10,086
SPROTT INC COM NEW 852066208 1,102,450 26,143 SH DFND 14 26,143 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,481,051 48,227 SH DFND 14 48,227 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4,309,196 140,319 SH DFND 1 140,319 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,025,745 33,401 SH DFND 7 21,639 0 11,762
SPROUT SOCIAL INC COM CL A 85209W109 33,290 1,084 SH DFND 8 0 0 1,084
SPROUT SOCIAL INC COM CL A 85209W109 122,901 4,002 SH OTR 8 4,002 0 0
SPROUT SOCIAL INC COM CL A 85209W109 723,558 23,561 SH SOLE 1 23,561 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,244,338 40,519 SH SOLE 7 3,934 0 36,585
SPROUT SOCIAL INC COM CL A 85209W109 377,027 12,277 SH SOLE 8 12,277 0 0
SPROUTS FMRS MKT INC COM 85208M102 106,429,512 837,566 SH DFND 1 32,674 0 804,892
SPROUTS FMRS MKT INC COM 85208M102 2,287,514 18,002 SH DFND 7 0 0 18,002
SPROUTS FMRS MKT INC COM 85208M102 531,280 4,181 SH DFND 8 54 0 4,127
SPROUTS FMRS MKT INC COM 85208M102 1,469,056 11,561 SH OTR 1 11,561 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,092,421 8,597 SH OTR 8 8,597 0 0
SPROUTS FMRS MKT INC COM 85208M102 551,357 4,339 SH OTR 0 0 4,339
SPROUTS FMRS MKT INC COM 85208M102 32,019,607 251,984 SH SOLE 7 171,541 0 80,443
SPROUTS FMRS MKT INC COM 85208M102 6,546,646 51,520 SH SOLE 8 51,520 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,153,414 9,077 SH SOLE 0 0 9,077
SPROUTS FMRS MKT INC COM 85208M102 12,427,573 97,801 SH DFND 14 97,801 0 0
SPS COMM INC COM 78463M107 10,671,604 58,001 SH DFND 14 58,001 0 0
SPS COMM INC COM 78463M107 1,538,340 8,361 SH DFND 7 0 0 8,361
SPS COMM INC COM 78463M107 266,969 1,451 SH DFND 8 0 0 1,451
SPS COMM INC COM 78463M107 619,310 3,366 SH OTR 8 3,366 0 0
SPS COMM INC COM 78463M107 240,475 1,307 SH OTR 0 0 1,307
SPS COMM INC COM 78463M107 5,928,710 32,223 SH SOLE 7 1,775 0 30,448
SPS COMM INC COM 78463M107 1,728,586 9,395 SH SOLE 8 9,395 0 0
SPS COMM INC COM 78463M107 623,542 3,389 SH SOLE 0 0 3,389
SPX TECHNOLOGIES INC COM 78473E103 8,001,126 54,983 SH DFND 14 54,983 0 0
SPX TECHNOLOGIES INC COM 78473E103 8,094,550 55,625 SH DFND 1 55,625 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,237,939 8,507 SH DFND 7 8,507 0 0
SPX TECHNOLOGIES INC COM 78473E103 277,798 1,909 SH DFND 8 89 0 1,820
SPX TECHNOLOGIES INC COM 78473E103 454,168 3,121 SH OTR 8 3,121 0 0
SPX TECHNOLOGIES INC COM 78473E103 227,302 1,562 SH OTR 0 0 1,562
SPX TECHNOLOGIES INC COM 78473E103 1,086,161 7,464 SH SOLE 1 7,464 0 0
SPX TECHNOLOGIES INC COM 78473E103 5,898,799 40,536 SH SOLE 7 2,610 0 37,926
SPX TECHNOLOGIES INC COM 78473E103 1,710,006 11,751 SH SOLE 8 11,751 0 0
SPX TECHNOLOGIES INC COM 78473E103 482,835 3,318 SH SOLE 0 0 3,318
SPYRE THERAPEUTICS INC COM NEW 00773J202 470,046 20,191 SH DFND 14 20,191 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 670,231 28,790 SH SOLE 7 2,300 0 26,490
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,312,673 136,087 SH DFND 1 24,573 0 111,514
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,740,349 49,358 SH DFND 7 5,540 0 43,818
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,472,706 164,591 SH DFND 8 71,914 0 92,677
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 735,521 9,706 SH DFND 9 9,706 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,498,542 32,971 SH DFND 0 0 32,971
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 117,838 1,555 SH OTR 7 1,555 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,541,365 20,340 SH OTR 8 20,340 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,366,692 18,035 SH OTR 18,035 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24,153,208 318,728 SH SOLE 7 113,679 0 205,049
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,679,725 48,558 SH SOLE 8 47,117 0 1,441
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,915,098 51,664 SH SOLE 6,819 0 44,845
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21,855,179 288,403 SH DFND 14 288,403 0 0
SSR MINING IN COM 784730103 1,451,306 208,521 SH DFND 14 208,521 0 0
ST JOE CO COM 790148100 1,571,696 34,981 SH DFND 14 34,981 0 0
ST JOE CO COM 790148100 1,471,278 32,746 SH SOLE 7 2,957 0 29,789
STAAR SURGICAL CO COM PAR $0.01 852312305 1,103,422 45,427 SH DFND 14 45,427 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 189,025 7,782 SH DFND 7 0 0 7,782
STAAR SURGICAL CO COM PAR $0.01 852312305 59,316 2,442 SH DFND 8 0 0 2,442
STAAR SURGICAL CO COM PAR $0.01 852312305 4,324 178 SH OTR 8 178 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 828,435 34,106 SH SOLE 7 1,746 0 32,360
STAAR SURGICAL CO COM PAR $0.01 852312305 499,670 20,571 SH SOLE 8 20,571 0 0
STAG INDL INC COM 85254J102 9,655,576 285,499 SH DFND 14 285,499 0 0
STAG INDL INC COM 85254J102 3,315,408 98,031 SH DFND 1 8,348 0 89,683
STAG INDL INC COM 85254J102 4,644,670 137,335 SH DFND 7 0 0 137,335
STAG INDL INC COM 85254J102 5,077,194 150,124 SH DFND 8 87 0 150,037
STAG INDL INC COM 85254J102 1,552,067 45,892 SH DFND 1,924 0 43,968
STAG INDL INC COM 85254J102 565,065 16,708 SH OTR 8 16,708 0 0
STAG INDL INC COM 85254J102 4,127,832 122,053 SH OTR 114,989 0 7,064
STAG INDL INC COM 85254J102 15,842,303 468,430 SH SOLE 7 39,917 0 428,513
STAG INDL INC COM 85254J102 296,196 8,758 SH SOLE 8 8,758 0 0
STAG INDL INC COM 85254J102 1,068,069 31,581 SH SOLE 0 0 31,581
STAGWELL INC COM CL A 85256A109 812,314 123,452 SH DFND 14 123,452 0 0
STAGWELL INC COM CL A 85256A109 354,274 53,841 SH DFND 7 0 0 53,841
STAGWELL INC COM CL A 85256A109 22,451 3,412 SH DFND 8 0 0 3,412
STAGWELL INC COM CL A 85256A109 683,498 103,875 SH SOLE 7 0 0 103,875
STAGWELL INC COM CL A 85256A109 137,436 20,887 SH SOLE 8 20,887 0 0
STANDARD BIOTOOLS INC COM 34385P108 273,567 156,324 SH DFND 14 156,324 0 0
STANDARD BIOTOOLS INC COM 34385P108 90,066 51,466 SH DFND 7 0 0 51,466
STANDARD BIOTOOLS INC COM 34385P108 12,896 7,369 SH OTR 0 0 7,369
STANDARD BIOTOOLS INC COM 34385P108 555,233 317,276 SH SOLE 7 21,181 0 296,095
STANDARD BIOTOOLS INC COM 34385P108 38,094 21,768 SH SOLE 0 0 21,768
STANDARD MTR PRODS INC COM 853666105 224,078 7,233 SH DFND 7 0 0 7,233
STANDARD MTR PRODS INC COM 853666105 31,538 1,018 SH DFND 8 0 0 1,018
STANDARD MTR PRODS INC COM 853666105 43,744 1,412 SH OTR 8 1,412 0 0
STANDARD MTR PRODS INC COM 853666105 451,069 14,560 SH SOLE 7 714 0 13,846
STANDARD MTR PRODS INC COM 853666105 156,635 5,056 SH SOLE 8 5,056 0 0
STANDARD MTR PRODS INC COM 853666105 507,483 16,381 SH DFND 14 16,381 0 0
STANDEX INTL CORP COM 854231107 453,825 2,427 SH DFND 7 0 0 2,427
STANDEX INTL CORP COM 854231107 158,942 850 SH DFND 8 0 0 850
STANDEX INTL CORP COM 854231107 408,760 2,186 SH OTR 8 2,186 0 0
STANDEX INTL CORP COM 854231107 94,056 503 SH OTR 0 0 503
STANDEX INTL CORP COM 854231107 1,605,309 8,585 SH SOLE 7 271 0 8,314
STANDEX INTL CORP COM 854231107 6,358 34 SH SOLE 8 34 0 0
STANDEX INTL CORP COM 854231107 148,657 795 SH SOLE 0 0 795
STANDEX INTL CORP COM 854231107 4,342,469 23,223 SH DFND 14 23,223 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,387,049 141,824 SH DFND 14 141,824 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,244,808 90,233 SH DFND 1 3,991 0 86,242
STANLEY BLACK & DECKER INC COM 854502101 958,422 11,937 SH DFND 7 5,646 0 6,291
STANLEY BLACK & DECKER INC COM 854502101 21,119,642 263,042 SH DFND 8 190,644 0 72,398
STANLEY BLACK & DECKER INC COM 854502101 3,555,643 44,285 SH DFND 9 44,285 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,490,061 143,107 SH DFND 0 0 143,107
STANLEY BLACK & DECKER INC COM 854502101 3,693 46 SH OTR 1 46 0 0
STANLEY BLACK & DECKER INC COM 854502101 114,333 1,424 SH OTR 7 1,424 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,185,402 14,764 SH OTR 8 14,764 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,110,491 13,831 SH OTR 13,831 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,995,707 211,679 SH SOLE 7 76,797 0 134,882
STANLEY BLACK & DECKER INC COM 854502101 6,266,635 78,050 SH SOLE 8 76,517 0 1,533
STANLEY BLACK & DECKER INC COM 854502101 3,495,184 43,532 SH SOLE 4,575 0 38,957
STANTEC INC COM 85472N109 260,689 3,323 SH DFND 12 3,323 0 0
STANTEC INC COM 85472N109 10,871,523 138,579 SH DFND 14 138,579 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 12,154,350 813,000 SH DFND 2 813,000 0 0
STARBUCKS CORP COM 855244109 75,113,168 823,158 SH DFND 14 823,158 0 0
STARBUCKS CORP COM 855244109 72,189,061 791,113 SH DFND 1 210,852 0 580,261
STARBUCKS CORP COM 855244109 11,593,039 127,047 SH DFND 7 50,711 0 76,336
STARBUCKS CORP COM 855244109 99,795,471 1,093,649 SH DFND 8 248,338 0 845,311
STARBUCKS CORP COM 855244109 2,205,330 24,168 SH DFND 9 24,168 0 0
STARBUCKS CORP COM 855244109 110,724,575 1,213,420 SH DFND 12,229 0 1,201,191
STARBUCKS CORP COM 855244109 1,239,631 13,585 SH OTR 1 13,585 0 0
STARBUCKS CORP COM 855244109 1,263,448 13,846 SH OTR 7 13,846 0 0
STARBUCKS CORP COM 855244109 10,460,353 114,634 SH OTR 8 114,634 0 0
STARBUCKS CORP COM 855244109 8,549,943 93,698 SH OTR 92,437 0 1,261
STARBUCKS CORP COM 855244109 16,723,296 183,269 SH SOLE 1 183,269 0 0
STARBUCKS CORP COM 855244109 155,542,560 1,704,576 SH SOLE 7 773,562 0 931,014
STARBUCKS CORP COM 855244109 70,887,471 776,849 SH SOLE 8 753,875 0 22,974
STARBUCKS CORP COM 855244109 83,966,060 920,176 SH SOLE 47,604 0 872,572
STARWOOD PPTY TR INC COM 85571B105 7,705,203 406,607 SH DFND 14 406,607 0 0
STARWOOD PPTY TR INC COM 85571B105 2,579,379 136,115 SH DFND 1 8,999 0 127,116
STARWOOD PPTY TR INC COM 85571B105 475,095 25,071 SH DFND 8 9,507 0 15,564
STARWOOD PPTY TR INC COM 85571B105 362,135 19,110 SH OTR 8 19,110 0 0
STARWOOD PPTY TR INC COM 85571B105 267,801 14,132 SH OTR 0 0 14,132
STARWOOD PPTY TR INC COM 85571B105 6,199,019 327,125 SH SOLE 7 21,006 0 306,119
STARWOOD PPTY TR INC COM 85571B105 1,498,092 79,055 SH SOLE 8 79,055 0 0
STARWOOD PPTY TR INC COM 85571B105 606,665 32,014 SH SOLE 0 0 32,014
STATE STR CORP COM 857477103 36,043,919 367,233 SH DFND 14 367,233 0 0
STATE STR CORP COM 857477103 17,238,968 175,639 SH DFND 1 7,025 0 168,614
STATE STR CORP COM 857477103 2,668,502 27,188 SH DFND 7 9,663 0 17,525
STATE STR CORP COM 857477103 70,388,665 717,154 SH DFND 8 323,759 0 393,395
STATE STR CORP COM 857477103 3,913,044 39,868 SH DFND 9 39,868 0 0
STATE STR CORP COM 857477103 30,923,630 315,065 SH DFND 7,929 0 307,136
STATE STR CORP COM 857477103 18,158 185 SH OTR 1 185 0 0
STATE STR CORP COM 857477103 196,006 1,997 SH OTR 7 1,997 0 0
STATE STR CORP COM 857477103 2,778,921 28,313 SH OTR 8 28,313 0 0
STATE STR CORP COM 857477103 4,325,274 44,068 SH OTR 44,068 0 0
STATE STR CORP COM 857477103 54,768,191 558,005 SH SOLE 7 312,706 0 245,299
STATE STR CORP COM 857477103 31,012,357 315,969 SH SOLE 8 309,728 0 6,241
STATE STR CORP COM 857477103 7,202,051 73,378 SH SOLE 17,128 0 56,250
STEEL DYNAMICS INC COM 858119100 29,645,196 259,886 SH DFND 14 259,886 0 0
STEEL DYNAMICS INC COM 858119100 38,067,669 333,722 SH DFND 1 253,585 0 80,137
STEEL DYNAMICS INC COM 858119100 544,684 4,775 SH DFND 7 4,775 0 0
STEEL DYNAMICS INC COM 858119100 30,127,370 264,113 SH DFND 8 90,952 0 173,161
STEEL DYNAMICS INC COM 858119100 812,863 7,126 SH DFND 9 7,126 0 0
STEEL DYNAMICS INC COM 858119100 3,399,286 29,800 SH DFND 3,447 0 26,353
STEEL DYNAMICS INC COM 858119100 7,871 69 SH OTR 1 69 0 0
STEEL DYNAMICS INC COM 858119100 106,313 932 SH OTR 7 932 0 0
STEEL DYNAMICS INC COM 858119100 1,777,667 15,584 SH OTR 8 15,584 0 0
STEEL DYNAMICS INC COM 858119100 18,515,728 162,319 SH OTR 64,629 0 97,690
STEEL DYNAMICS INC COM 858119100 34,953,215 306,419 SH SOLE 7 158,071 0 148,348
STEEL DYNAMICS INC COM 858119100 15,467,664 135,598 SH SOLE 8 126,577 0 9,021
STEEL DYNAMICS INC COM 858119100 3,024,566 26,515 SH SOLE 11,033 0 15,482
STEELCASE INC CL A 858155203 1,010,184 85,464 SH DFND 14 85,464 0 0
STEELCASE INC CL A 858155203 205,822 17,413 SH DFND 7 0 0 17,413
STEELCASE INC CL A 858155203 803,204 67,953 SH SOLE 7 3,900 0 64,053
STELLANTIS N.V SHS N82405106 13,495,671 1,034,151 SH DFND 12 1,034,151 0 0
STELLANTIS N.V SHS N82405106 16,522,240 1,266,072 SH DFND 14 1,266,072 0 0
STELLAR BANCORP INC COM 858927106 962,114 33,937 SH DFND 14 33,937 0 0
STELLAR BANCORP INC COM 858927106 1,062,643 37,483 SH SOLE 7 4,332 0 33,151
STEPAN CO COM 858586100 1,480,724 22,886 SH DFND 14 22,886 0 0
STEPAN CO COM 858586100 249,419 3,855 SH DFND 7 0 0 3,855
STEPAN CO COM 858586100 62,436 965 SH DFND 8 0 0 965
STEPAN CO COM 858586100 91,162 1,409 SH OTR 8 1,409 0 0
STEPAN CO COM 858586100 1,524,461 23,562 SH SOLE 7 706 0 22,856
STEPAN CO COM 858586100 706,330 10,917 SH SOLE 8 10,917 0 0
STEPSTONE GROUP INC COM CL A 85914M107 4,343,142 75,037 SH DFND 14 75,037 0 0
STEPSTONE GROUP INC COM CL A 85914M107 876,882 15,150 SH DFND 7 0 0 15,150
STEPSTONE GROUP INC COM CL A 85914M107 139,144 2,404 SH DFND 8 0 0 2,404
STEPSTONE GROUP INC COM CL A 85914M107 489,028 8,449 SH OTR 8 8,449 0 0
STEPSTONE GROUP INC COM CL A 85914M107 90,872 1,570 SH OTR 0 0 1,570
STEPSTONE GROUP INC COM CL A 85914M107 2,863,497 49,473 SH SOLE 7 4,019 0 45,454
STEPSTONE GROUP INC COM CL A 85914M107 14,817 256 SH SOLE 8 256 0 0
STEPSTONE GROUP INC COM CL A 85914M107 265,148 4,581 SH SOLE 0 0 4,581
STERIS PLC SHS USD G8473T100 19,544,850 95,081 SH DFND 14 95,081 0 0
STERIS PLC SHS USD G8473T100 11,386,380 55,392 SH DFND 1 4,916 0 50,476
STERIS PLC SHS USD G8473T100 3,270,665 15,911 SH DFND 7 3,716 0 12,195
STERIS PLC SHS USD G8473T100 26,736,161 130,065 SH DFND 8 30,733 0 99,332
STERIS PLC SHS USD G8473T100 19,600,968 95,354 SH DFND 2,777 0 92,577
STERIS PLC SHS USD G8473T100 13,361 65 SH OTR 1 65 0 0
STERIS PLC SHS USD G8473T100 124,158 604 SH OTR 7 604 0 0
STERIS PLC SHS USD G8473T100 1,911,708 9,300 SH OTR 8 9,300 0 0
STERIS PLC SHS USD G8473T100 2,929,230 14,250 SH OTR 14,250 0 0
STERIS PLC SHS USD G8473T100 94,303,733 458,765 SH SOLE 7 367,419 0 91,346
STERIS PLC SHS USD G8473T100 17,202,083 83,684 SH SOLE 8 82,729 0 955
STERIS PLC SHS USD G8473T100 4,318,610 21,009 SH SOLE 5,604 0 15,405
STERLING INFRASTRUCTURE INC COM 859241101 4,841,421 28,741 SH DFND 14 28,741 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,164,326 6,912 SH DFND 7 0 0 6,912
STERLING INFRASTRUCTURE INC COM 859241101 232,798 1,382 SH DFND 8 0 0 1,382
STERLING INFRASTRUCTURE INC COM 859241101 324,940 1,929 SH OTR 8 1,929 0 0
STERLING INFRASTRUCTURE INC COM 859241101 203,319 1,207 SH OTR 0 0 1,207
STERLING INFRASTRUCTURE INC COM 859241101 4,048,864 24,036 SH SOLE 7 1,500 0 22,536
STERLING INFRASTRUCTURE INC COM 859241101 1,307,509 7,762 SH SOLE 8 7,762 0 0
STERLING INFRASTRUCTURE INC COM 859241101 402,427 2,389 SH SOLE 0 0 2,389
MADDEN STEVEN LTD COM 556269108 478,180 11,246 SH DFND 7 0 0 11,246
MADDEN STEVEN LTD COM 556269108 144,738 3,404 SH DFND 8 179 0 3,225
MADDEN STEVEN LTD COM 556269108 265,282 6,239 SH OTR 8 6,239 0 0
MADDEN STEVEN LTD COM 556269108 120,714 2,839 SH OTR 0 0 2,839
MADDEN STEVEN LTD COM 556269108 2,427,509 57,091 SH SOLE 7 4,892 0 52,199
MADDEN STEVEN LTD COM 556269108 1,636,425 38,486 SH SOLE 8 38,486 0 0
MADDEN STEVEN LTD COM 556269108 187,683 4,414 SH SOLE 0 0 4,414
STEWART INFORMATION SVCS COR COM 860372101 1,736,923 25,736 SH DFND 14 25,736 0 0
STEWART INFORMATION SVCS COR COM 860372101 345,414 5,118 SH DFND 7 0 0 5,118
STEWART INFORMATION SVCS COR COM 860372101 5,669 84 SH DFND 8 0 0 84
STEWART INFORMATION SVCS COR COM 860372101 125,734 1,863 SH OTR 8 1,863 0 0
STEWART INFORMATION SVCS COR COM 860372101 80,651 1,195 SH OTR 0 0 1,195
STEWART INFORMATION SVCS COR COM 860372101 1,797,596 26,635 SH SOLE 7 2,671 0 23,964
STEWART INFORMATION SVCS COR COM 860372101 937,166 13,886 SH SOLE 8 13,886 0 0
STEWART INFORMATION SVCS COR COM 860372101 208,004 3,082 SH SOLE 0 0 3,082
STIFEL FINL CORP COM 860630102 5,440,419 51,286 SH DFND 1 6,795 0 44,491
STIFEL FINL CORP COM 860630102 2,087,867 19,682 SH DFND 7 0 0 19,682
STIFEL FINL CORP COM 860630102 566,361 5,339 SH DFND 8 81 0 5,258
STIFEL FINL CORP COM 860630102 905,817 8,539 SH OTR 8 8,539 0 0
STIFEL FINL CORP COM 860630102 450,522 4,247 SH OTR 0 0 4,247
STIFEL FINL CORP COM 860630102 9,345,542 88,099 SH SOLE 7 6,200 0 81,899
STIFEL FINL CORP COM 860630102 2,769,643 26,109 SH SOLE 8 26,109 0 0
STIFEL FINL CORP COM 860630102 1,040,327 9,807 SH SOLE 0 0 9,807
STIFEL FINL CORP COM 860630102 10,878,186 102,547 SH DFND 14 102,547 0 0
STOCK YDS BANCORP INC COM 861025104 1,396,538 19,502 SH SOLE 7 1,950 0 17,552
STOCK YDS BANCORP INC COM 861025104 1,531,237 21,383 SH DFND 14 21,383 0 0
STOKE THERAPEUTICS INC COM 86150R107 278,971 25,292 SH DFND 14 25,292 0 0
STOKE THERAPEUTICS INC COM 86150R107 186,407 16,900 SH DFND 7 0 0 16,900
STOKE THERAPEUTICS INC COM 86150R107 588,042 53,313 SH SOLE 7 3,992 0 49,321
STONECO LTD COM CL A G85158106 47,015 5,899 SH DFND 12 5,899 0 0
STONECO LTD COM CL A G85158106 1,848,339 231,912 SH DFND 14 231,912 0 0
STONECO LTD COM CL A G85158106 4,221,677 529,696 SH DFND 8 24,896 0 504,800
STONECO LTD COM CL A G85158106 194,468 24,400 SH DFND 0 0 24,400
STONECO LTD COM CL A G85158106 200,525 25,160 SH OTR 25,160 0 0
STONECO LTD COM CL A G85158106 3,328,272 417,600 SH SOLE 7 328,000 0 89,600
STONECO LTD COM CL A G85158106 228,739 28,700 SH SOLE 8 28,700 0 0
STONECO LTD COM CL A G85158106 120,674 15,141 SH SOLE 0 0 15,141
STONEX GROUP INC COM 861896108 2,563,483 26,166 SH DFND 14 26,166 0 0
STONEX GROUP INC COM 861896108 866,153 8,841 SH DFND 7 0 0 8,841
STONEX GROUP INC COM 861896108 130,888 1,336 SH DFND 8 0 0 1,336
STONEX GROUP INC COM 861896108 421,565 4,303 SH OTR 8 4,303 0 0
STONEX GROUP INC COM 861896108 120,601 1,231 SH OTR 0 0 1,231
STONEX GROUP INC COM 861896108 2,436,220 24,867 SH SOLE 7 820 0 24,047
STONEX GROUP INC COM 861896108 26,746 273 SH SOLE 8 273 0 0
STONEX GROUP INC COM 861896108 199,369 2,035 SH SOLE 0 0 2,035
STRATEGIC ED INC COM 86272C103 1,753,307 18,768 SH DFND 14 18,768 0 0
STRATEGIC ED INC COM 86272C103 504,375 5,399 SH DFND 7 0 0 5,399
STRATEGIC ED INC COM 86272C103 45,215 484 SH DFND 8 0 0 484
STRATEGIC ED INC COM 86272C103 158,814 1,700 SH OTR 8 1,700 0 0
STRATEGIC ED INC COM 86272C103 56,332 603 SH OTR 0 0 603
STRATEGIC ED INC COM 86272C103 1,786,284 19,121 SH SOLE 7 2,032 0 17,089
STRATEGIC ED INC COM 86272C103 15,601 167 SH SOLE 8 167 0 0
STRATEGIC ED INC COM 86272C103 207,112 2,217 SH SOLE 0 0 2,217
STRIDE INC COM 86333M108 4,761,761 45,817 SH DFND 14 45,817 0 0
STRIDE INC COM 86333M108 180,007 1,732 SH DFND 8 0 0 1,732
STRIDE INC COM 86333M108 300,669 2,893 SH OTR 8 2,893 0 0
STRIDE INC COM 86333M108 135,837 1,307 SH OTR 0 0 1,307
STRIDE INC COM 86333M108 3,788,145 36,449 SH SOLE 7 2,664 0 33,785
STRIDE INC COM 86333M108 1,097,813 10,563 SH SOLE 8 10,563 0 0
STRIDE INC COM 86333M108 335,070 3,224 SH SOLE 0 0 3,224
STRYKER CORPORATION COM 863667101 67,917,312 188,633 SH DFND 1 4,161 0 184,472
STRYKER CORPORATION COM 863667101 9,817,123 27,266 SH DFND 7 11,301 0 15,965
STRYKER CORPORATION COM 863667101 144,516,869 401,380 SH DFND 8 174,813 0 226,567
STRYKER CORPORATION COM 863667101 8,526,344 23,681 SH DFND 9 23,681 0 0
STRYKER CORPORATION COM 863667101 124,051,627 344,540 SH DFND 1,172 0 343,368
STRYKER CORPORATION COM 863667101 72,370 201 SH OTR 1 201 0 0
STRYKER CORPORATION COM 863667101 1,270,616 3,529 SH OTR 7 3,529 0 0
STRYKER CORPORATION COM 863667101 11,755,633 32,650 SH OTR 8 32,650 0 0
STRYKER CORPORATION COM 863667101 10,389,603 28,856 SH OTR 28,856 0 0
STRYKER CORPORATION COM 863667101 153,779,875 427,107 SH SOLE 7 177,110 0 249,997
STRYKER CORPORATION COM 863667101 54,326,144 150,885 SH SOLE 8 144,795 0 6,090
STRYKER CORPORATION COM 863667101 27,973,365 77,693 SH SOLE 10,735 0 66,958
STRYKER CORPORATION COM 863667101 106,785,429 296,585 SH DFND 14 296,585 0 0
STURM RUGER & CO INC COM 864159108 588,486 16,638 SH DFND 14 16,638 0 0
STURM RUGER & CO INC COM 864159108 752,780 21,283 SH SOLE 7 700 0 20,583
SUMMIT HOTEL PPTYS INC COM 866082100 904,481 132,041 SH DFND 14 132,041 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,130,510 165,038 SH DFND 7 0 0 165,038
SUMMIT HOTEL PPTYS INC COM 866082100 31,181 4,552 SH DFND 8 0 0 4,552
SUMMIT HOTEL PPTYS INC COM 866082100 207,096 30,233 SH DFND 1,156 0 29,077
SUMMIT HOTEL PPTYS INC COM 866082100 50,765 7,411 SH OTR 8 7,411 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 507,681 74,114 SH OTR 69,543 0 4,571
SUMMIT HOTEL PPTYS INC COM 866082100 1,837,855 268,300 SH SOLE 7 22,394 0 245,906
SUMMIT HOTEL PPTYS INC COM 866082100 82,392 12,028 SH SOLE 8 12,028 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 125,211 18,279 SH SOLE 0 0 18,279
SUMMIT MATLS INC CL A 86614U100 964,183 19,055 SH DFND 7 0 0 19,055
SUMMIT MATLS INC CL A 86614U100 267,016 5,277 SH DFND 8 0 0 5,277
SUMMIT MATLS INC CL A 86614U100 515,766 10,193 SH OTR 8 10,193 0 0
SUMMIT MATLS INC CL A 86614U100 5,484,787 108,395 SH SOLE 7 7,180 0 101,215
SUMMIT MATLS INC CL A 86614U100 1,562,730 30,884 SH SOLE 8 30,884 0 0
SUMMIT MATLS INC CL A 86614U100 307,243 6,072 SH SOLE 0 0 6,072
SUMMIT MATLS INC CL A 86614U100 7,128,882 140,887 SH DFND 14 140,887 0 0
SUN CMNTYS INC COM 866674104 12,963,743 105,422 SH DFND 14 105,422 0 0
SUN CMNTYS INC COM 866674104 8,179,473 66,516 SH DFND 1 0 0 66,516
SUN CMNTYS INC COM 866674104 7,890,370 64,165 SH DFND 7 3,893 0 60,272
SUN CMNTYS INC COM 866674104 49,347,861 401,300 SH DFND 8 240,717 0 160,583
SUN CMNTYS INC COM 866674104 4,610,268 37,491 SH DFND 9 37,491 0 0
SUN CMNTYS INC COM 866674104 17,706,081 143,987 SH DFND 1,297 0 142,690
SUN CMNTYS INC COM 866674104 122,232 994 SH OTR 7 994 0 0
SUN CMNTYS INC COM 866674104 1,452,399 11,811 SH OTR 8 11,811 0 0
SUN CMNTYS INC COM 866674104 11,606,769 94,387 SH OTR 94,387 0 0
SUN CMNTYS INC COM 866674104 44,056,954 358,274 SH SOLE 7 82,610 0 275,664
SUN CMNTYS INC COM 866674104 5,737,903 46,661 SH SOLE 8 45,492 0 1,169
SUN CMNTYS INC COM 866674104 4,095,270 33,303 SH SOLE 4,040 0 29,263
SUN LIFE FINANCIAL INC. COM 866796105 994,954 16,767 SH DFND 12 16,767 0 0
SUN LIFE FINANCIAL INC. COM 866796105 72,342,403 1,219,117 SH DFND 14 1,219,117 0 0
SUNCOKE ENERGY INC COM 86722A103 695,372 64,988 SH DFND 14 64,988 0 0
SUNCOKE ENERGY INC COM 86722A103 475,101 44,402 SH DFND 7 0 0 44,402
SUNCOKE ENERGY INC COM 86722A103 949,443 88,733 SH SOLE 7 5,418 0 83,315
SUNCOR ENERGY INC NEW COM 867224107 1,306,923 36,629 SH DFND 12 36,629 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,427,702 656,606 SH DFND 14 656,606 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 377,849 110,160 SH DFND 7 0 0 110,160
SUNNOVA ENERGY INTL INC. COM 86745K104 19,764 5,762 SH DFND 8 0 0 5,762
SUNNOVA ENERGY INTL INC. COM 86745K104 64,902 18,922 SH OTR 8 18,922 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 24,123 7,033 SH OTR 0 0 7,033
SUNNOVA ENERGY INTL INC. COM 86745K104 372,165 108,503 SH SOLE 7 6,545 0 101,958
SUNNOVA ENERGY INTL INC. COM 86745K104 167,295 48,774 SH SOLE 8 48,774 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 15,692 4,575 SH SOLE 0 0 4,575
SUNNOVA ENERGY INTL INC. COM 86745K104 488,463 142,409 SH DFND 14 142,409 0 0
SUNOPTA INC COM 8676EP108 701,124 91,055 SH DFND 14 91,055 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 447,213 10,381 SH DFND 9 10,381 0 0
SUNRUN INC COM 86771W105 2,623,550 283,627 SH DFND 14 283,627 0 0
SUNRUN INC COM 86771W105 433,113 46,823 SH DFND 7 0 0 46,823
SUNRUN INC COM 86771W105 80,188 8,669 SH DFND 8 338 0 8,331
SUNRUN INC COM 86771W105 221,621 23,959 SH OTR 8 23,959 0 0
SUNRUN INC COM 86771W105 72,964 7,888 SH OTR 0 0 7,888
SUNRUN INC COM 86771W105 1,999,027 216,111 SH SOLE 7 18,075 0 198,036
SUNRUN INC COM 86771W105 514,938 55,669 SH SOLE 8 55,669 0 0
SUNRUN INC COM 86771W105 180,051 19,465 SH SOLE 0 0 19,465
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,270,580 191,772 SH DFND 7 0 0 191,772
SUNSTONE HOTEL INVS INC NEW COM 867892101 610,684 51,578 SH DFND 2,049 0 49,529
SUNSTONE HOTEL INVS INC NEW COM 867892101 193,477 16,341 SH OTR 8 16,341 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,504,722 127,088 SH OTR 127,088 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,083,120 513,777 SH SOLE 7 40,474 0 473,303
SUNSTONE HOTEL INVS INC NEW COM 867892101 277,589 23,445 SH SOLE 8 23,445 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 418,366 35,335 SH SOLE 0 0 35,335
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,763,326 233,389 SH DFND 14 233,389 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 11,814,688 387,621 SH DFND 14 387,621 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,904,988 259,350 SH DFND 1 3,430 0 255,920
SUPER MICRO COMPUTER INC COM NEW 86800U302 518,678 17,017 SH DFND 7 17,017 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 11,663,904 382,674 SH DFND 8 139,644 0 243,030
SUPER MICRO COMPUTER INC COM NEW 86800U302 15,454,823 507,048 SH DFND 1,857 0 505,191
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,321 273 SH OTR 1 273 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 330,434 10,841 SH OTR 7 10,841 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,555,699 51,040 SH OTR 8 51,040 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,327,709 43,560 SH OTR 43,560 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 28,248,407 926,785 SH SOLE 7 542,087 0 384,698
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,613,465 118,552 SH SOLE 8 113,222 0 5,330
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,390,443 111,235 SH SOLE 16,695 0 94,540
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,631,503 45,119 SH DFND 14 45,119 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 82,228 2,274 SH DFND 8 0 0 2,274
SUPERNUS PHARMACEUTICALS INC COM 868459108 184,127 5,092 SH OTR 8 5,092 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 68,704 1,900 SH OTR 0 0 1,900
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,495,144 41,348 SH SOLE 7 2,200 0 39,148
SUPERNUS PHARMACEUTICALS INC COM 868459108 15,657 433 SH SOLE 8 433 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 139,361 3,854 SH SOLE 0 0 3,854
SURGERY PARTNERS INC COM 86881A100 1,547,760 73,111 SH DFND 14 73,111 0 0
SURGERY PARTNERS INC COM 86881A100 4,707,552 222,369 SH DFND 1 222,369 0 0
SURGERY PARTNERS INC COM 86881A100 1,018,298 48,101 SH DFND 7 34,473 0 13,628
SURGERY PARTNERS INC COM 86881A100 38,868 1,836 SH DFND 8 0 0 1,836
SURGERY PARTNERS INC COM 86881A100 131,021 6,189 SH OTR 8 6,189 0 0
SURGERY PARTNERS INC COM 86881A100 644,034 30,422 SH SOLE 1 30,422 0 0
SURGERY PARTNERS INC COM 86881A100 3,296,127 155,698 SH SOLE 7 100,730 0 54,968
SURGERY PARTNERS INC COM 86881A100 368,951 17,428 SH SOLE 8 17,428 0 0
SUZANO S A SPON ADS 86959K105 110,298 10,899 SH DFND 7 10,899 0 0
SWEETGREEN INC COM CL A 87043Q108 2,492,986 77,760 SH DFND 14 77,760 0 0
SWEETGREEN INC COM CL A 87043Q108 753,410 23,500 SH DFND 7 0 0 23,500
SWEETGREEN INC COM CL A 87043Q108 224,452 7,001 SH DFND 8 100 0 6,901
SWEETGREEN INC COM CL A 87043Q108 349,262 10,894 SH OTR 8 10,894 0 0
SWEETGREEN INC COM CL A 87043Q108 99,386 3,100 SH OTR 0 0 3,100
SWEETGREEN INC COM CL A 87043Q108 2,979,913 92,948 SH SOLE 7 6,787 0 86,161
SWEETGREEN INC COM CL A 87043Q108 17,537 547 SH SOLE 8 547 0 0
SWEETGREEN INC COM CL A 87043Q108 346,312 10,802 SH SOLE 0 0 10,802
SYLVAMO CORP COMMON STOCK 871332102 2,476,645 31,342 SH DFND 14 31,342 0 0
SYLVAMO CORP COMMON STOCK 871332102 551,876 6,984 SH DFND 7 0 0 6,984
SYLVAMO CORP COMMON STOCK 871332102 141,841 1,795 SH DFND 8 89 0 1,706
SYLVAMO CORP COMMON STOCK 871332102 186,803 2,364 SH OTR 8 2,364 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,857,284 36,159 SH SOLE 7 2,199 0 33,960
SYLVAMO CORP COMMON STOCK 871332102 14,698 186 SH SOLE 8 186 0 0
SYMBOTIC INC CLASS A COM 87151X101 749,307 31,603 SH DFND 14 31,603 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,000,515 42,198 SH SOLE 7 3,186 0 39,012
SYNAPTICS INC COM 87157D109 2,566,184 33,624 SH DFND 14 33,624 0 0
SYNAPTICS INC COM 87157D109 590,793 7,741 SH DFND 7 0 0 7,741
SYNAPTICS INC COM 87157D109 131,423 1,722 SH DFND 8 0 0 1,722
SYNAPTICS INC COM 87157D109 347,561 4,554 SH OTR 8 4,554 0 0
SYNAPTICS INC COM 87157D109 115,091 1,508 SH OTR 0 0 1,508
SYNAPTICS INC COM 87157D109 2,547,638 33,381 SH SOLE 7 2,444 0 30,937
SYNAPTICS INC COM 87157D109 17,019 223 SH SOLE 8 223 0 0
SYNAPTICS INC COM 87157D109 231,555 3,034 SH SOLE 0 0 3,034
SYNCHRONY FINANCIAL COM 87165B103 41,284,945 635,153 SH DFND 14 635,153 0 0
SYNCHRONY FINANCIAL COM 87165B103 19,025,435 292,699 SH DFND 1 62,394 0 230,305
SYNCHRONY FINANCIAL COM 87165B103 5,376,995 82,723 SH DFND 7 17,584 0 65,139
SYNCHRONY FINANCIAL COM 87165B103 54,858,635 843,979 SH DFND 8 302,146 0 541,833
SYNCHRONY FINANCIAL COM 87165B103 3,110,055 47,847 SH DFND 9 47,847 0 0
SYNCHRONY FINANCIAL COM 87165B103 25,683,190 395,126 SH DFND 12,083 0 383,043
SYNCHRONY FINANCIAL COM 87165B103 15,730 242 SH OTR 1 242 0 0
SYNCHRONY FINANCIAL COM 87165B103 155,740 2,396 SH OTR 7 2,396 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,473,770 38,058 SH OTR 8 38,058 0 0
SYNCHRONY FINANCIAL COM 87165B103 22,993,295 353,743 SH OTR 163,962 0 189,781
SYNCHRONY FINANCIAL COM 87165B103 57,273,190 881,126 SH SOLE 7 427,205 0 453,921
SYNCHRONY FINANCIAL COM 87165B103 58,960,590 907,086 SH SOLE 8 898,671 0 8,415
SYNCHRONY FINANCIAL COM 87165B103 6,283,940 96,676 SH SOLE 28,494 0 68,182
SYNDAX PHARMACEUTICALS INC COM 87164F105 787,225 59,548 SH DFND 14 59,548 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 384,305 29,070 SH DFND 7 0 0 29,070
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,077,192 81,482 SH SOLE 7 3,643 0 77,839
SYNOPSYS INC COM 871607107 100,837,423 207,758 SH DFND 14 207,758 0 0
SYNOPSYS INC COM 871607107 39,192,820 80,750 SH DFND 1 3,708 0 77,042
SYNOPSYS INC COM 871607107 15,918,352 32,797 SH DFND 7 22,268 0 10,529
SYNOPSYS INC COM 871607107 135,352,829 278,871 SH DFND 8 129,530 0 149,341
SYNOPSYS INC COM 871607107 4,093,526 8,434 SH DFND 9 8,434 0 0
SYNOPSYS INC COM 871607107 75,176,925 154,889 SH DFND 3,900 0 150,989
SYNOPSYS INC COM 871607107 41,256 85 SH OTR 1 85 0 0
SYNOPSYS INC COM 871607107 1,150,789 2,371 SH OTR 7 2,371 0 0
SYNOPSYS INC COM 871607107 6,956,665 14,333 SH OTR 8 14,333 0 0
SYNOPSYS INC COM 871607107 15,920,293 32,801 SH OTR 29,826 0 2,975
SYNOPSYS INC COM 871607107 206,749,285 425,971 SH SOLE 7 299,780 0 126,191
SYNOPSYS INC COM 871607107 103,310,817 212,854 SH SOLE 8 211,304 0 1,550
SYNOPSYS INC COM 871607107 28,595,470 58,916 SH SOLE 13,703 0 45,213
SYNOVUS FINL CORP COM NEW 87161C501 3,703,007 72,282 SH DFND 1 4,074 0 68,208
SYNOVUS FINL CORP COM NEW 87161C501 1,436,336 28,037 SH DFND 7 0 0 28,037
SYNOVUS FINL CORP COM NEW 87161C501 370,495 7,232 SH DFND 8 166 0 7,066
SYNOVUS FINL CORP COM NEW 87161C501 480,794 9,385 SH OTR 8 9,385 0 0
SYNOVUS FINL CORP COM NEW 87161C501 323,620 6,317 SH OTR 0 0 6,317
SYNOVUS FINL CORP COM NEW 87161C501 7,018,356 136,997 SH SOLE 7 8,819 0 128,178
SYNOVUS FINL CORP COM NEW 87161C501 3,820,426 74,574 SH SOLE 8 74,574 0 0
SYNOVUS FINL CORP COM NEW 87161C501 640,273 12,498 SH SOLE 0 0 12,498
SYNOVUS FINL CORP COM NEW 87161C501 7,676,201 149,838 SH DFND 14 149,838 0 0
SYSCO CORP COM 871829107 29,497,656 385,792 SH DFND 14 385,792 0 0
SYSCO CORP COM 871829107 39,186,132 512,505 SH DFND 1 246,237 0 266,268
SYSCO CORP COM 871829107 3,796,927 49,659 SH DFND 7 18,031 0 31,628
SYSCO CORP COM 871829107 89,490,313 1,170,420 SH DFND 8 547,198 0 623,222
SYSCO CORP COM 871829107 7,535,515 98,555 SH DFND 9 98,555 0 0
SYSCO CORP COM 871829107 36,823,671 481,607 SH DFND 0 0 481,607
SYSCO CORP COM 871829107 364,255 4,764 SH OTR 7 4,764 0 0
SYSCO CORP COM 871829107 3,622,598 47,379 SH OTR 8 47,379 0 0
SYSCO CORP COM 871829107 3,197,557 41,820 SH OTR 41,820 0 0
SYSCO CORP COM 871829107 45,128,986 590,230 SH SOLE 1 590,230 0 0
SYSCO CORP COM 871829107 65,484,320 856,452 SH SOLE 7 377,277 0 479,175
SYSCO CORP COM 871829107 24,645,275 322,329 SH SOLE 8 305,917 0 16,412
SYSCO CORP COM 871829107 10,255,121 134,124 SH SOLE 14,973 0 119,151
T-MOBILE US INC COM 872590104 81,658,843 369,949 SH DFND 1 118,074 0 251,875
T-MOBILE US INC COM 872590104 19,195,343 86,963 SH DFND 7 59,252 0 27,711
T-MOBILE US INC COM 872590104 194,295,817 880,242 SH DFND 8 300,042 0 580,200
T-MOBILE US INC COM 872590104 7,718,707 34,969 SH DFND 9 34,969 0 0
T-MOBILE US INC COM 872590104 115,372,039 522,684 SH DFND 9,926 0 512,758
T-MOBILE US INC COM 872590104 1,298,996 5,885 SH OTR 1 5,885 0 0
T-MOBILE US INC COM 872590104 905,876 4,104 SH OTR 7 4,104 0 0
T-MOBILE US INC COM 872590104 12,248,970 55,493 SH OTR 8 55,493 0 0
T-MOBILE US INC COM 872590104 13,879,723 62,881 SH OTR 62,881 0 0
T-MOBILE US INC COM 872590104 21,845,869 98,971 SH SOLE 1 98,971 0 0
T-MOBILE US INC COM 872590104 190,261,093 861,963 SH SOLE 7 392,939 0 469,024
T-MOBILE US INC COM 872590104 58,020,426 262,857 SH SOLE 8 235,730 0 27,127
T-MOBILE US INC COM 872590104 38,893,509 176,204 SH SOLE 51,174 0 125,030
PRICE T ROWE GROUP INC COM 74144T108 17,448,204 154,286 SH DFND 1 39,727 0 114,559
PRICE T ROWE GROUP INC COM 74144T108 1,340,795 11,856 SH DFND 7 6,393 0 5,463
PRICE T ROWE GROUP INC COM 74144T108 40,847,090 361,191 SH DFND 8 169,989 0 191,202
PRICE T ROWE GROUP INC COM 74144T108 2,688,262 23,771 SH DFND 9 23,771 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,769,534 236,710 SH DFND 6,266 0 230,444
PRICE T ROWE GROUP INC COM 74144T108 15,606 138 SH OTR 1 138 0 0
PRICE T ROWE GROUP INC COM 74144T108 211,931 1,874 SH OTR 7 1,874 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,231,605 19,733 SH OTR 8 19,733 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,513,929 48,757 SH OTR 33,710 0 15,047
PRICE T ROWE GROUP INC COM 74144T108 45,050,645 398,361 SH SOLE 7 225,174 0 173,187
PRICE T ROWE GROUP INC COM 74144T108 16,333,136 144,426 SH SOLE 8 142,030 0 2,396
PRICE T ROWE GROUP INC COM 74144T108 6,537,733 57,810 SH SOLE 16,063 0 41,747
TABOOLA.COM LTD ORD SHS M8744T106 264,260 72,400 SH DFND 7 0 0 72,400
TABOOLA.COM LTD ORD SHS M8744T106 23,780 6,515 SH OTR 0 0 6,515
TABOOLA.COM LTD ORD SHS M8744T106 440,237 120,613 SH SOLE 7 0 0 120,613
TABOOLA.COM LTD ORD SHS M8744T106 78,548 21,520 SH SOLE 0 0 21,520
TABOOLA.COM LTD ORD SHS M8744T106 554,899 152,027 SH DFND 14 152,027 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 170,115,714 861,389 SH DFND 1 364,589 0 496,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52,601,462 266,350 SH DFND 2 266,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,811,995 156,018 SH DFND 7 156,018 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,326,282 92,796 SH DFND 8 79,170 0 13,626
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,255,082 41,800 SH DFND 41,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 572,721 2,900 SH OTR 8 2,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,351,744 47,353 SH OTR 0 0 47,353
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,987,464 50,572 SH SOLE 7 34,372 0 16,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,295,530 62,259 SH SOLE 14,906 0 47,353
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,668,791 8,450 SH DFND 14 8,450 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 94,497,284 513,349 SH DFND 1 405,331 0 108,018
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,698,246 117,874 SH DFND 2 117,874 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,506,154 149,425 SH DFND 7 144,534 0 4,891
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 133,310,552 724,199 SH DFND 8 164,781 0 559,418
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,696,849 9,218 SH DFND 9 9,218 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,292,884 246,050 SH DFND 44,666 0 201,384
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,320,803 18,040 SH OTR 1 18,040 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 238,752 1,297 SH OTR 7 1,297 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,115,292 22,356 SH OTR 8 22,356 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,121,910 87,581 SH OTR 15,606 0 71,975
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63,880,546 347,026 SH SOLE 1 347,026 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 283,372,384 1,539,398 SH SOLE 7 1,354,254 0 185,144
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,238,744 169,702 SH SOLE 8 167,909 0 1,793
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 75,781,502 411,677 SH SOLE 100,017 0 311,660
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,397,973 170,567 SH DFND 14 170,567 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 112,575 11,235 SH DFND 12 11,235 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,572,182 556,106 SH DFND 14 556,106 0 0
TALEN ENERGY CORP COM 87422Q109 4,080,573 20,254 SH DFND 14 20,254 0 0
TALEN ENERGY CORP COM 87422Q109 181,323 900 SH DFND 8 0 0 900
TALEN ENERGY CORP COM 87422Q109 425,102 2,110 SH OTR 8 2,110 0 0
TALEN ENERGY CORP COM 87422Q109 201,470 1,000 SH OTR 0 0 1,000
TALEN ENERGY CORP COM 87422Q109 3,341,984 16,588 SH SOLE 7 1,500 0 15,088
TALEN ENERGY CORP COM 87422Q109 28,407 141 SH SOLE 8 141 0 0
TALEN ENERGY CORP COM 87422Q109 314,092 1,559 SH SOLE 0 0 1,559
TALOS ENERGY INC COM 87484T108 972,758 100,181 SH DFND 14 100,181 0 0
TALOS ENERGY INC COM 87484T108 11,937,542 1,229,407 SH DFND 2 1,229,407 0 0
TALOS ENERGY INC COM 87484T108 3,817,613 393,163 SH DFND 7 323,505 0 69,658
TALOS ENERGY INC COM 87484T108 23,867 2,458 SH DFND 8 0 0 2,458
TALOS ENERGY INC COM 87484T108 194,472 20,028 SH OTR 8 20,028 0 0
TALOS ENERGY INC COM 87484T108 38,772 3,993 SH OTR 0 0 3,993
TALOS ENERGY INC COM 87484T108 865,491 89,134 SH SOLE 7 10,698 0 78,436
TALOS ENERGY INC COM 87484T108 327,450 33,723 SH SOLE 8 33,723 0 0
TALOS ENERGY INC COM 87484T108 69,951 7,204 SH SOLE 0 0 7,204
TANDEM DIABETES CARE INC COM NEW 875372203 2,253,015 62,549 SH DFND 14 62,549 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 100,100 2,779 SH DFND 8 0 0 2,779
TANDEM DIABETES CARE INC COM NEW 875372203 269,394 7,479 SH OTR 8 7,479 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 82,630 2,294 SH OTR 0 0 2,294
TANDEM DIABETES CARE INC COM NEW 875372203 2,281,723 63,346 SH SOLE 7 3,495 0 59,851
TANDEM DIABETES CARE INC COM NEW 875372203 1,218,413 33,826 SH SOLE 8 33,826 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 196,885 5,466 SH SOLE 0 0 5,466
TANGER INC COM 875465106 5,093,527 149,239 SH DFND 14 149,239 0 0
TANGO THERAPEUTICS INC COM 87583X109 124,991 40,450 SH DFND 14 40,450 0 0
TANGO THERAPEUTICS INC COM 87583X109 111,552 36,101 SH SOLE 7 900 0 35,201
TAPESTRY INC COM 876030107 16,626,028 254,493 SH DFND 14 254,493 0 0
TAPESTRY INC COM 876030107 8,923,033 136,584 SH DFND 1 18,516 0 118,068
TAPESTRY INC COM 876030107 2,683,495 41,076 SH DFND 7 0 0 41,076
TAPESTRY INC COM 876030107 38,409,728 587,934 SH DFND 8 9,601 0 578,333
TAPESTRY INC COM 876030107 677,276 10,367 SH DFND 9 10,367 0 0
TAPESTRY INC COM 876030107 1,171,824 17,937 SH DFND 0 0 17,937
TAPESTRY INC COM 876030107 8,036 123 SH OTR 1 123 0 0
TAPESTRY INC COM 876030107 1,301,570 19,923 SH OTR 8 19,923 0 0
TAPESTRY INC COM 876030107 5,218,168 79,874 SH OTR 0 0 79,874
TAPESTRY INC COM 876030107 12,974,342 198,597 SH SOLE 7 15,212 0 183,385
TAPESTRY INC COM 876030107 6,282,851 96,171 SH SOLE 8 96,171 0 0
TAPESTRY INC COM 876030107 1,112,635 17,031 SH SOLE 579 0 16,452
TARGA RES CORP COM 87612G101 39,761,054 222,751 SH DFND 14 222,751 0 0
TARGA RES CORP COM 87612G101 20,535,890 115,047 SH DFND 1 212 0 114,835
TARGA RES CORP COM 87612G101 5,300,558 29,695 SH DFND 7 13,306 0 16,389
TARGA RES CORP COM 87612G101 28,694,054 160,751 SH DFND 8 21,273 0 139,478
TARGA RES CORP COM 87612G101 502,121 2,813 SH DFND 9 2,813 0 0
TARGA RES CORP COM 87612G101 10,999,706 61,623 SH DFND 5,128 0 56,495
TARGA RES CORP COM 87612G101 19,278 108 SH OTR 1 108 0 0
TARGA RES CORP COM 87612G101 573,878 3,215 SH OTR 7 3,215 0 0
TARGA RES CORP COM 87612G101 3,481,286 19,503 SH OTR 8 19,503 0 0
TARGA RES CORP COM 87612G101 22,308,216 124,976 SH OTR 124,976 0 0
TARGA RES CORP COM 87612G101 3,210,680 17,987 SH SOLE 1 17,987 0 0
TARGA RES CORP COM 87612G101 62,220,281 348,573 SH SOLE 7 182,377 0 166,196
TARGA RES CORP COM 87612G101 23,832,071 133,513 SH SOLE 8 131,471 0 2,042
TARGA RES CORP COM 87612G101 11,479,692 64,312 SH SOLE 11,860 0 52,452
TARGET CORP COM 87612E106 74,896,479 554,050 SH DFND 14 554,050 0 0
TARGET CORP COM 87612E106 36,410,327 269,347 SH DFND 1 33,248 0 236,099
TARGET CORP COM 87612E106 14,687,577 108,652 SH DFND 2 108,652 0 0
TARGET CORP COM 87612E106 6,640,177 49,121 SH DFND 7 17,174 0 31,947
TARGET CORP COM 87612E106 109,357,376 808,976 SH DFND 8 371,971 0 437,005
TARGET CORP COM 87612E106 10,290,983 76,128 SH DFND 9 76,128 0 0
TARGET CORP COM 87612E106 65,436,718 484,071 SH DFND 11,734 0 472,337
TARGET CORP COM 87612E106 515,306 3,812 SH OTR 1 3,812 0 0
TARGET CORP COM 87612E106 504,762 3,734 SH OTR 7 3,734 0 0
TARGET CORP COM 87612E106 5,859,647 43,347 SH OTR 8 43,347 0 0
TARGET CORP COM 87612E106 8,986,902 66,481 SH OTR 66,481 0 0
TARGET CORP COM 87612E106 97,657,141 722,423 SH SOLE 7 259,385 0 463,038
TARGET CORP COM 87612E106 64,197,252 474,902 SH SOLE 8 470,869 0 4,033
TARGET CORP COM 87612E106 18,083,299 133,772 SH SOLE 27,067 0 106,705
TARGET HOSPITALITY CORP COM 87615L107 374,538 38,752 SH DFND 14 38,752 0 0
TARGET HOSPITALITY CORP COM 87615L107 164,450 17,015 SH DFND 7 0 0 17,015
TARGET HOSPITALITY CORP COM 87615L107 438,037 45,322 SH SOLE 7 4,602 0 40,720
TARSUS PHARMACEUTICALS INC COM 87650L103 1,296,433 23,414 SH DFND 14 23,414 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 38,759 700 SH DFND 8 0 0 700
TARSUS PHARMACEUTICALS INC COM 87650L103 456,304 8,241 SH OTR 8 8,241 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,329,489 24,011 SH SOLE 7 2,834 0 21,177
TARSUS PHARMACEUTICALS INC COM 87650L103 745,280 13,460 SH SOLE 8 13,460 0 0
TASEKO MINES LTD COM 876511106 2,211,600 1,140,000 SH DFND 11 1,140,000 0 0
TASEKO MINES LTD COM 876511106 495,839 255,587 SH DFND 14 255,587 0 0
TASKUS INC CLASS A COM 87652V109 442,185 26,103 SH DFND 14 26,103 0 0
TASKUS INC CLASS A COM 87652V109 240,751 14,212 SH DFND 7 0 0 14,212
TASKUS INC CLASS A COM 87652V109 449,350 26,526 SH SOLE 7 1,140 0 25,386
TAYLOR MORRISON HOME CORP COM 87724P106 6,796,942 111,043 SH DFND 14 111,043 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,283,941 20,976 SH DFND 7 0 0 20,976
TAYLOR MORRISON HOME CORP COM 87724P106 348,530 5,694 SH DFND 8 1,563 0 4,131
TAYLOR MORRISON HOME CORP COM 87724P106 526,957 8,609 SH OTR 8 8,609 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 293,930 4,802 SH OTR 0 0 4,802
TAYLOR MORRISON HOME CORP COM 87724P106 5,793,771 94,654 SH SOLE 7 8,329 0 86,325
TAYLOR MORRISON HOME CORP COM 87724P106 1,636,021 26,728 SH SOLE 8 26,728 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 673,494 11,003 SH SOLE 0 0 11,003
TC ENERGY CORP COM 87807B107 1,401,344 30,117 SH DFND 12 30,117 0 0
TC ENERGY CORP COM 87807B107 23,504,118 505,139 SH DFND 14 505,139 0 0
TD SYNNEX CORPORATION COM 87162W100 5,203,479 44,368 SH DFND 1 14,153 0 30,215
TD SYNNEX CORPORATION COM 87162W100 443,318 3,780 SH DFND 8 806 0 2,974
TD SYNNEX CORPORATION COM 87162W100 380,104 3,241 SH DFND 9 3,241 0 0
TD SYNNEX CORPORATION COM 87162W100 642,929 5,482 SH OTR 8 5,482 0 0
TD SYNNEX CORPORATION COM 87162W100 288,274 2,458 SH OTR 0 0 2,458
TD SYNNEX CORPORATION COM 87162W100 7,293,643 62,190 SH SOLE 7 4,778 0 57,412
TD SYNNEX CORPORATION COM 87162W100 48,319 412 SH SOLE 8 412 0 0
TD SYNNEX CORPORATION COM 87162W100 934,252 7,966 SH SOLE 0 0 7,966
TD SYNNEX CORPORATION COM 87162W100 7,231,485 61,660 SH DFND 14 61,660 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 13,252,890 92,697 SH DFND 1 87,041 0 5,656
TE CONNECTIVITY PLC ORD SHS G87052109 3,568,388 24,959 SH DFND 7 9,530 0 15,429
TE CONNECTIVITY PLC ORD SHS G87052109 105,668,412 739,095 SH DFND 8 455,906 0 283,189
TE CONNECTIVITY PLC ORD SHS G87052109 9,108,333 63,708 SH DFND 9 63,708 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 43,319,624 302,998 SH DFND 1,055 0 301,943
TE CONNECTIVITY PLC ORD SHS G87052109 24,019 168 SH OTR 1 168 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 386,734 2,705 SH OTR 7 2,705 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,018,315 28,106 SH OTR 8 28,106 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 21,312,681 149,071 SH OTR 40,469 0 108,602
TE CONNECTIVITY PLC ORD SHS G87052109 16,870,746 118,002 SH SOLE 1 118,002 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 110,216,431 770,906 SH SOLE 7 454,276 0 316,630
TE CONNECTIVITY PLC ORD SHS G87052109 23,360,726 163,396 SH SOLE 8 158,330 0 5,066
TE CONNECTIVITY PLC ORD SHS G87052109 10,039,210 70,219 SH SOLE 10,179 0 60,040
TECHNIPFMC PLC COM G87110105 9,173,864 316,996 SH DFND 14 316,996 0 0
TECHNIPFMC PLC COM G87110105 6,386,190 220,670 SH DFND 1 10,008 0 210,662
TECHNIPFMC PLC COM G87110105 2,152,007 74,361 SH DFND 7 0 0 74,361
TECHNIPFMC PLC COM G87110105 531,483 18,365 SH DFND 8 658 0 17,707
TECHNIPFMC PLC COM G87110105 1,260,597 43,559 SH OTR 8 43,559 0 0
TECHNIPFMC PLC COM G87110105 547,111 18,905 SH OTR 0 0 18,905
TECHNIPFMC PLC COM G87110105 7,582,135 261,995 SH SOLE 7 23,103 0 238,892
TECHNIPFMC PLC COM G87110105 3,136,054 108,364 SH SOLE 8 108,364 0 0
TECHNIPFMC PLC COM G87110105 662,871 22,905 SH SOLE 0 0 22,905
TECHTARGET INC COM NEW 87874R308 627,105 31,640 SH DFND 14 31,640 0 0
TECK RESOURCES LTD CL B 878742204 535,969 13,224 SH DFND 12 13,224 0 0
TECK RESOURCES LTD CL B 878742204 18,015,220 444,491 SH DFND 14 444,491 0 0
TEGNA INC COM 87901J105 3,034,969 165,936 SH DFND 14 165,936 0 0
TEGNA INC COM 87901J105 656,483 35,893 SH DFND 7 0 0 35,893
TEGNA INC COM 87901J105 217,980 11,918 SH DFND 8 267 0 11,651
TEGNA INC COM 87901J105 545,280 29,813 SH OTR 8 29,813 0 0
TEGNA INC COM 87901J105 162,488 8,884 SH OTR 0 0 8,884
TEGNA INC COM 87901J105 2,984,105 163,155 SH SOLE 7 12,036 0 151,119
TEGNA INC COM 87901J105 1,568,038 85,732 SH SOLE 8 85,732 0 0
TEGNA INC COM 87901J105 315,448 17,247 SH SOLE 0 0 17,247
TEJON RANCH CO COM 879080109 264,799 16,654 SH DFND 14 16,654 0 0
TEJON RANCH CO COM 879080109 240,138 15,103 SH SOLE 7 0 0 15,103
TELADOC HEALTH INC COM 87918A105 1,471,316 161,861 SH DFND 14 161,861 0 0
TELADOC HEALTH INC COM 87918A105 74,302 8,174 SH DFND 8 291 0 7,883
TELADOC HEALTH INC COM 87918A105 69,475 7,643 SH OTR 8 7,643 0 0
TELADOC HEALTH INC COM 87918A105 60,376 6,642 SH OTR 0 0 6,642
TELADOC HEALTH INC COM 87918A105 1,227,477 135,036 SH SOLE 7 10,345 0 124,691
TELADOC HEALTH INC COM 87918A105 828,490 91,143 SH SOLE 8 91,143 0 0
TELADOC HEALTH INC COM 87918A105 121,524 13,369 SH SOLE 0 0 13,369
TELEDYNE TECHNOLOGIES INC COM 879360105 18,935,576 40,798 SH DFND 14 40,798 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,310,584 26,524 SH DFND 1 2,215 0 24,309
TELEDYNE TECHNOLOGIES INC COM 879360105 4,392,062 9,463 SH DFND 7 7,995 0 1,468
TELEDYNE TECHNOLOGIES INC COM 879360105 18,737,856 40,372 SH DFND 8 12,060 0 28,312
TELEDYNE TECHNOLOGIES INC COM 879360105 19,328,230 41,644 SH DFND 0 0 41,644
TELEDYNE TECHNOLOGIES INC COM 879360105 12,996 28 SH OTR 1 28 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 170,800 368 SH OTR 7 368 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,100,652 4,526 SH OTR 8 4,526 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,950,939 6,358 SH OTR 6,358 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 93,721,771 201,930 SH SOLE 7 156,122 0 45,808
TELEDYNE TECHNOLOGIES INC COM 879360105 12,837,372 27,659 SH SOLE 8 27,193 0 466
TELEDYNE TECHNOLOGIES INC COM 879360105 3,945,569 8,501 SH SOLE 1,578 0 6,923
TELEFLEX INCORPORATED COM 879369106 4,030,535 22,646 SH DFND 1 1,672 0 20,974
TELEFLEX INCORPORATED COM 879369106 732,566 4,116 SH DFND 7 2,222 0 1,894
TELEFLEX INCORPORATED COM 879369106 16,487,889 92,639 SH DFND 8 61,723 0 30,916
TELEFLEX INCORPORATED COM 879369106 1,658,774 9,320 SH DFND 9 9,320 0 0
TELEFLEX INCORPORATED COM 879369106 7,959,622 44,722 SH DFND 1,323 0 43,399
TELEFLEX INCORPORATED COM 879369106 6,229 35 SH OTR 1 35 0 0
TELEFLEX INCORPORATED COM 879369106 69,056 388 SH OTR 7 388 0 0
TELEFLEX INCORPORATED COM 879369106 948,277 5,328 SH OTR 8 5,328 0 0
TELEFLEX INCORPORATED COM 879369106 793,435 4,458 SH OTR 4,458 0 0
TELEFLEX INCORPORATED COM 879369106 15,490,489 87,035 SH SOLE 7 50,635 0 36,400
TELEFLEX INCORPORATED COM 879369106 8,318,429 46,738 SH SOLE 8 46,250 0 488
TELEFLEX INCORPORATED COM 879369106 2,049,262 11,514 SH SOLE 2,673 0 8,841
TELEFLEX INCORPORATED COM 879369106 7,911,033 44,449 SH DFND 14 44,449 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,845,766 112,746 SH DFND 14 112,746 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 215,473 6,317 SH DFND 8 347 0 5,970
TELEPHONE & DATA SYS INC COM NEW 879433829 409,491 12,005 SH OTR 8 12,005 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 16,339 479 SH OTR 0 0 479
TELEPHONE & DATA SYS INC COM NEW 879433829 3,409,260 99,949 SH SOLE 7 9,423 0 90,526
TELEPHONE & DATA SYS INC COM NEW 879433829 1,749,809 51,299 SH SOLE 8 51,299 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 15,279,063 447,935 SH SOLE 0 0 447,935
TELUS CORPORATION COM 87971M103 196,674 14,504 SH DFND 12 14,504 0 0
TELUS CORPORATION COM 87971M103 10,214,585 753,288 SH DFND 14 753,288 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 288,238 73,530 SH DFND 14 73,530 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,053,155 142,056 SH DFND 14 142,056 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,643,591 81,912 SH DFND 1 0 0 81,912
TEMPUR SEALY INTL INC COM 88023U101 2,012,722 35,504 SH DFND 7 0 0 35,504
TEMPUR SEALY INTL INC COM 88023U101 382,771 6,752 SH DFND 8 50 0 6,702
TEMPUR SEALY INTL INC COM 88023U101 34,978 617 SH OTR 7 617 0 0
TEMPUR SEALY INTL INC COM 88023U101 888,729 15,677 SH OTR 8 15,677 0 0
TEMPUR SEALY INTL INC COM 88023U101 341,217 6,019 SH OTR 0 0 6,019
TEMPUR SEALY INTL INC COM 88023U101 8,379,519 147,813 SH SOLE 7 8,788 0 139,025
TEMPUR SEALY INTL INC COM 88023U101 45,579 804 SH SOLE 8 804 0 0
TEMPUR SEALY INTL INC COM 88023U101 716,845 12,645 SH SOLE 0 0 12,645
TENABLE HLDGS INC COM 88025T102 4,573,318 116,133 SH DFND 14 116,133 0 0
TENABLE HLDGS INC COM 88025T102 951,815 24,170 SH DFND 7 0 0 24,170
TENABLE HLDGS INC COM 88025T102 215,842 5,481 SH DFND 8 149 0 5,332
TENABLE HLDGS INC COM 88025T102 466,929 11,857 SH OTR 8 11,857 0 0
TENABLE HLDGS INC COM 88025T102 150,235 3,815 SH OTR 0 0 3,815
TENABLE HLDGS INC COM 88025T102 4,217,913 107,108 SH SOLE 7 7,530 0 99,578
TENABLE HLDGS INC COM 88025T102 1,191,087 30,246 SH SOLE 8 30,246 0 0
TENABLE HLDGS INC COM 88025T102 423,926 10,765 SH SOLE 0 0 10,765
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 228,839 20,162 SH DFND 1 4,700 0 15,462
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 406,898 35,850 SH DFND 7 35,850 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15,315,883 1,349,417 SH DFND 8 165,430 0 1,183,987
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 374,777 33,020 SH DFND 9 33,020 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,097,091 96,660 SH DFND 15,800 0 80,860
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 966,067 85,116 SH OTR 85,116 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16,465,207 1,450,679 SH SOLE 7 1,017,182 0 433,497
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,987,751 263,238 SH SOLE 8 263,238 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 467,597 41,198 SH SOLE 0 0 41,198
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 227,976 20,086 SH DFND 12 20,086 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11,355,891 1,000,519 SH DFND 14 1,000,519 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,175,767 96,457 SH DFND 14 96,457 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,285,749 49,796 SH DFND 1 1,792 0 48,004
TENET HEALTHCARE CORP COM NEW 88033G407 1,053,516 8,346 SH DFND 8 3,856 0 4,490
TENET HEALTHCARE CORP COM NEW 88033G407 1,334,125 10,569 SH OTR 8 10,569 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 238,196 1,887 SH OTR 0 0 1,887
TENET HEALTHCARE CORP COM NEW 88033G407 10,877,744 86,174 SH SOLE 7 7,146 0 79,028
TENET HEALTHCARE CORP COM NEW 88033G407 61,474 487 SH SOLE 8 487 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,305,092 10,339 SH SOLE 0 0 10,339
TENNANT CO COM 880345103 1,442,836 17,697 SH DFND 14 17,697 0 0
TENNANT CO COM 880345103 350,253 4,296 SH DFND 7 0 0 4,296
TENNANT CO COM 880345103 5,218 64 SH DFND 8 0 0 64
TENNANT CO COM 880345103 231,301 2,837 SH OTR 8 2,837 0 0
TENNANT CO COM 880345103 1,131,066 13,873 SH SOLE 7 415 0 13,458
TENNANT CO COM 880345103 735,890 9,026 SH SOLE 8 9,026 0 0
TERADATA CORP DEL COM 88076W103 12,351,287 396,510 SH DFND 1 351,134 0 45,376
TERADATA CORP DEL COM 88076W103 182,009 5,843 SH DFND 7 0 0 5,843
TERADATA CORP DEL COM 88076W103 154,909 4,973 SH DFND 8 173 0 4,800
TERADATA CORP DEL COM 88076W103 38,688 1,242 SH OTR 7 1,242 0 0
TERADATA CORP DEL COM 88076W103 243,531 7,818 SH OTR 8 7,818 0 0
TERADATA CORP DEL COM 88076W103 1,469,096 47,162 SH OTR 0 0 47,162
TERADATA CORP DEL COM 88076W103 11,468,309 368,164 SH SOLE 1 368,164 0 0
TERADATA CORP DEL COM 88076W103 3,607,450 115,809 SH SOLE 7 19,087 0 96,722
TERADATA CORP DEL COM 88076W103 1,601,110 51,400 SH SOLE 8 51,400 0 0
TERADATA CORP DEL COM 88076W103 251,972 8,089 SH SOLE 0 0 8,089
TERADATA CORP DEL COM 88076W103 3,646,980 117,078 SH DFND 14 117,078 0 0
TERADYNE INC COM 880770102 13,843,897 109,942 SH DFND 14 109,942 0 0
TERADYNE INC COM 880770102 13,321,203 105,791 SH DFND 1 22,204 0 83,587
TERADYNE INC COM 880770102 2,000,995 15,891 SH DFND 7 5,585 0 10,306
TERADYNE INC COM 880770102 50,588,864 401,754 SH DFND 8 240,622 0 161,132
TERADYNE INC COM 880770102 5,018,542 39,855 SH DFND 9 39,855 0 0
TERADYNE INC COM 880770102 19,523,896 155,050 SH DFND 599 0 154,451
TERADYNE INC COM 880770102 10,955 87 SH OTR 1 87 0 0
TERADYNE INC COM 880770102 318,578 2,530 SH OTR 7 2,530 0 0
TERADYNE INC COM 880770102 1,823,196 14,479 SH OTR 8 14,479 0 0
TERADYNE INC COM 880770102 2,553,909 20,282 SH OTR 20,282 0 0
TERADYNE INC COM 880770102 3,855,041 30,615 SH SOLE 1 30,615 0 0
TERADYNE INC COM 880770102 37,597,068 298,579 SH SOLE 7 164,410 0 134,169
TERADYNE INC COM 880770102 6,018,724 47,798 SH SOLE 8 45,245 0 2,553
TERADYNE INC COM 880770102 3,902,135 30,989 SH SOLE 7,056 0 23,933
TERAWULF INC COM 88080T104 1,089,063 192,414 SH DFND 14 192,414 0 0
TERAWULF INC COM 88080T104 298,282 52,700 SH DFND 7 0 0 52,700
TERAWULF INC COM 88080T104 58,298 10,300 SH DFND 8 0 0 10,300
TERAWULF INC COM 88080T104 251,491 44,433 SH OTR 8 44,433 0 0
TERAWULF INC COM 88080T104 57,732 10,200 SH OTR 0 0 10,200
TERAWULF INC COM 88080T104 1,344,663 237,573 SH SOLE 7 23,800 0 213,773
TERAWULF INC COM 88080T104 10,205 1,803 SH SOLE 8 1,803 0 0
TERAWULF INC COM 88080T104 112,362 19,852 SH SOLE 0 0 19,852
TEREX CORP NEW COM 880779103 593,003 12,830 SH DFND 7 0 0 12,830
TEREX CORP NEW COM 880779103 120,958 2,617 SH DFND 8 77 0 2,540
TEREX CORP NEW COM 880779103 349,885 7,570 SH OTR 8 7,570 0 0
TEREX CORP NEW COM 880779103 127,521 2,759 SH OTR 0 0 2,759
TEREX CORP NEW COM 880779103 2,784,478 60,244 SH SOLE 7 4,660 0 55,584
TEREX CORP NEW COM 880779103 1,611,969 34,876 SH SOLE 8 34,876 0 0
TEREX CORP NEW COM 880779103 175,544 3,798 SH SOLE 0 0 3,798
TEREX CORP NEW COM 880779103 3,185,436 68,919 SH DFND 14 68,919 0 0
TERRENO RLTY CORP COM 88146M101 4,497,242 76,044 SH DFND 7 0 0 76,044
TERRENO RLTY CORP COM 88146M101 4,476,721 75,697 SH DFND 8 154 0 75,543
TERRENO RLTY CORP COM 88146M101 1,413,623 23,903 SH DFND 992 0 22,911
TERRENO RLTY CORP COM 88146M101 569,400 9,628 SH OTR 8 9,628 0 0
TERRENO RLTY CORP COM 88146M101 3,763,315 63,634 SH OTR 60,899 0 2,735
TERRENO RLTY CORP COM 88146M101 14,385,332 243,242 SH SOLE 7 21,226 0 222,016
TERRENO RLTY CORP COM 88146M101 319,711 5,406 SH SOLE 8 5,406 0 0
TERRENO RLTY CORP COM 88146M101 978,057 16,538 SH SOLE 0 0 16,538
TERRENO RLTY CORP COM 88146M101 7,775,195 131,471 SH DFND 14 131,471 0 0
TESLA INC COM 88160R101 1,366,508,138 3,383,786 SH DFND 14 3,383,786 0 0
TESLA INC COM 88160R101 747,229,594 1,850,311 SH DFND 1 401,377 0 1,448,934
TESLA INC COM 88160R101 354,572 878 SH DFND 2 878 0 0
TESLA INC COM 88160R101 109,606,214 271,410 SH DFND 7 113,480 0 157,930
TESLA INC COM 88160R101 1,706,734,858 4,226,265 SH DFND 8 1,746,422 0 2,479,843
TESLA INC COM 88160R101 98,705,361 244,417 SH DFND 9 244,417 0 0
TESLA INC COM 88160R101 232,371,959 575,406 SH DFND 144,509 0 430,897
TESLA INC COM 88160R101 1,581,841 3,917 SH OTR 1 3,917 0 0
TESLA INC COM 88160R101 16,053,852 39,753 SH OTR 7 39,753 0 0
TESLA INC COM 88160R101 112,131,426 277,663 SH OTR 8 277,663 0 0
TESLA INC COM 88160R101 124,732,849 308,867 SH OTR 274,493 0 34,374
TESLA INC COM 88160R101 2,117,226,102 5,242,735 SH SOLE 7 2,730,559 0 2,512,176
TESLA INC COM 88160R101 2,292,980,097 5,677,942 SH SOLE 8 5,632,775 0 45,167
TESLA INC COM 88160R101 982,610,969 2,433,169 SH SOLE 187,000 0 2,246,169
TETRA TECH INC NEW COM 88162G103 6,498,940 163,126 SH DFND 1 39,026 0 124,100
TETRA TECH INC NEW COM 88162G103 2,000,366 50,210 SH DFND 7 0 0 50,210
TETRA TECH INC NEW COM 88162G103 522,741 13,121 SH DFND 8 210 0 12,911
TETRA TECH INC NEW COM 88162G103 85,457 2,145 SH OTR 7 2,145 0 0
TETRA TECH INC NEW COM 88162G103 970,303 24,355 SH OTR 8 24,355 0 0
TETRA TECH INC NEW COM 88162G103 422,663 10,609 SH OTR 0 0 10,609
TETRA TECH INC NEW COM 88162G103 10,532,421 264,368 SH SOLE 7 14,590 0 249,778
TETRA TECH INC NEW COM 88162G103 50,119 1,258 SH SOLE 8 1,258 0 0
TETRA TECH INC NEW COM 88162G103 913,133 22,920 SH SOLE 0 0 22,920
TETRA TECH INC NEW COM 88162G103 12,442,351 312,308 SH DFND 14 312,308 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 960,007 819,000 PRN DFND 14 819,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 306,548 85,628 SH DFND 7 0 0 85,628
TETRA TECHNOLOGIES INC DEL COM 88162F105 14,850 4,148 SH OTR 0 0 4,148
TETRA TECHNOLOGIES INC DEL COM 88162F105 276,179 77,145 SH SOLE 7 14,249 0 62,896
TETRA TECHNOLOGIES INC DEL COM 88162F105 110,486 30,862 SH SOLE 8 30,862 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 34,522 9,643 SH SOLE 0 0 9,643
TETRA TECHNOLOGIES INC DEL COM 88162F105 301,039 84,089 SH DFND 14 84,089 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21,714,183 985,217 SH DFND 14 985,217 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 508,860 23,088 SH DFND 1 0 0 23,088
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 660,803 29,982 SH DFND 7 29,982 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,527,317 523,018 SH DFND 8 64,569 0 458,449
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 694,260 31,500 SH DFND 9 31,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,218,832 146,045 SH DFND 0 0 146,045
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 181,345 8,228 SH OTR 7 8,228 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,353,432 61,408 SH OTR 61,408 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 28,781,749 1,305,887 SH SOLE 7 464,321 0 841,566
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,292,423 149,384 SH SOLE 8 146,684 0 2,700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,703,824 77,306 SH SOLE 4,217 0 73,089
TEXAS CAP BANCSHARES INC COM 88224Q107 2,462,831 31,494 SH DFND 14 31,494 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 511,663 6,543 SH DFND 7 0 0 6,543
TEXAS CAP BANCSHARES INC COM 88224Q107 174,855 2,236 SH DFND 8 73 0 2,163
TEXAS CAP BANCSHARES INC COM 88224Q107 274,795 3,514 SH OTR 8 3,514 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 149,440 1,911 SH OTR 0 0 1,911
TEXAS CAP BANCSHARES INC COM 88224Q107 2,587,403 33,087 SH SOLE 7 2,200 0 30,887
TEXAS CAP BANCSHARES INC COM 88224Q107 17,048 218 SH SOLE 8 218 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 330,004 4,220 SH SOLE 0 0 4,220
TEXAS INSTRS INC COM 882508104 219,520,395 1,170,713 SH DFND 14 1,170,713 0 0
TEXAS INSTRS INC COM 882508104 96,880,042 516,666 SH DFND 1 45,400 0 471,266
TEXAS INSTRS INC COM 882508104 19,317,093 103,019 SH DFND 7 32,692 0 70,327
TEXAS INSTRS INC COM 882508104 283,348,611 1,511,112 SH DFND 8 766,383 0 744,729
TEXAS INSTRS INC COM 882508104 13,473,906 71,857 SH DFND 9 71,857 0 0
TEXAS INSTRS INC COM 882508104 181,646,937 968,732 SH DFND 24,545 0 944,187
TEXAS INSTRS INC COM 882508104 90,755 484 SH OTR 1 484 0 0
TEXAS INSTRS INC COM 882508104 1,556,896 8,303 SH OTR 7 8,303 0 0
TEXAS INSTRS INC COM 882508104 16,244,554 86,633 SH OTR 8 86,633 0 0
TEXAS INSTRS INC COM 882508104 38,149,472 203,453 SH OTR 167,320 0 36,133
TEXAS INSTRS INC COM 882508104 420,992,952 2,245,176 SH SOLE 7 1,407,604 0 837,572
TEXAS INSTRS INC COM 882508104 173,453,125 925,034 SH SOLE 8 915,929 0 9,105
TEXAS INSTRS INC COM 882508104 47,144,139 251,422 SH SOLE 52,827 0 198,595
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,467,699 10,369 SH DFND 1 534 0 9,835
TEXAS PACIFIC LAND CORPORATI COM 88262P102 380,450 344 SH DFND 7 344 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 13,841,089 12,515 SH DFND 8 3,493 0 9,022
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,562,509 2,317 SH DFND 0 0 2,317
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,060 10 SH OTR 1 10 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 162,576 147 SH OTR 7 147 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,900,039 1,718 SH OTR 8 1,718 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,116,807 1,914 SH OTR 1,914 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 27,376,934 24,754 SH SOLE 7 10,328 0 14,426
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,136,290 3,740 SH SOLE 8 3,611 0 129
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,537,117 6,815 SH SOLE 911 0 5,904
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,274,368 9,290 SH DFND 14 9,290 0 0
TEXAS ROADHOUSE INC COM 882681109 10,803,607 59,877 SH DFND 14 59,877 0 0
TEXAS ROADHOUSE INC COM 882681109 2,794,680 15,489 SH DFND 1 15,489 0 0
TEXAS ROADHOUSE INC COM 882681109 2,289,296 12,688 SH DFND 7 0 0 12,688
TEXAS ROADHOUSE INC COM 882681109 582,969 3,231 SH DFND 8 25 0 3,206
TEXAS ROADHOUSE INC COM 882681109 74,337 412 SH OTR 7 412 0 0
TEXAS ROADHOUSE INC COM 882681109 1,041,622 5,773 SH OTR 8 5,773 0 0
TEXAS ROADHOUSE INC COM 882681109 450,534 2,497 SH OTR 0 0 2,497
TEXAS ROADHOUSE INC COM 882681109 10,354,878 57,390 SH SOLE 7 3,504 0 53,886
TEXAS ROADHOUSE INC COM 882681109 60,083 333 SH SOLE 8 333 0 0
TEXAS ROADHOUSE INC COM 882681109 1,102,427 6,110 SH SOLE 0 0 6,110
TEXTRON INC COM 883203101 12,807,639 167,442 SH DFND 14 167,442 0 0
TEXTRON INC COM 883203101 9,867,898 129,009 SH DFND 1 27,224 0 101,785
TEXTRON INC COM 883203101 10,881,697 142,263 SH DFND 8 59,541 0 82,722
TEXTRON INC COM 883203101 499,709 6,533 SH DFND 9 6,533 0 0
TEXTRON INC COM 883203101 1,547,163 20,227 SH DFND 0 0 20,227
TEXTRON INC COM 883203101 3,977 52 SH OTR 1 52 0 0
TEXTRON INC COM 883203101 1,416,289 18,516 SH OTR 8 18,516 0 0
TEXTRON INC COM 883203101 1,230,189 16,083 SH OTR 16,083 0 0
TEXTRON INC COM 883203101 17,017,419 222,479 SH SOLE 7 94,024 0 128,455
TEXTRON INC COM 883203101 3,600,078 47,066 SH SOLE 8 45,571 0 1,495
TEXTRON INC COM 883203101 1,270,346 16,608 SH SOLE 5,260 0 11,348
TFI INTL INC COM 87241L109 316,381 2,342 SH DFND 12 2,342 0 0
TFI INTL INC COM 87241L109 7,252,442 53,686 SH DFND 14 53,686 0 0
TFS FINL CORP COM 87240R107 450,464 35,865 SH DFND 1 0 0 35,865
TFS FINL CORP COM 87240R107 1,016,669 80,945 SH SOLE 7 0 0 80,945
TFS FINL CORP COM 87240R107 766,549 61,031 SH DFND 14 61,031 0 0
TG THERAPEUTICS INC COM 88322Q108 3,016,803 100,226 SH DFND 14 100,226 0 0
TG THERAPEUTICS INC COM 88322Q108 860,920 28,602 SH DFND 7 0 0 28,602
TG THERAPEUTICS INC COM 88322Q108 178,644 5,935 SH DFND 8 0 0 5,935
TG THERAPEUTICS INC COM 88322Q108 679,748 22,583 SH OTR 8 22,583 0 0
TG THERAPEUTICS INC COM 88322Q108 175,363 5,826 SH OTR 0 0 5,826
TG THERAPEUTICS INC COM 88322Q108 2,941,944 97,739 SH SOLE 7 7,536 0 90,203
TG THERAPEUTICS INC COM 88322Q108 19,384 644 SH SOLE 8 644 0 0
TG THERAPEUTICS INC COM 88322Q108 325,532 10,815 SH SOLE 0 0 10,815
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,588,935 66,794 SH DFND 14 66,794 0 0
THE CAMPBELLS COMPANY COM 134429109 4,782,654 114,199 SH DFND 1 13,496 0 100,703
THE CAMPBELLS COMPANY COM 134429109 2,644,513 63,145 SH DFND 7 34,137 0 29,008
THE CAMPBELLS COMPANY COM 134429109 11,033,454 263,454 SH DFND 8 148,482 0 114,972
THE CAMPBELLS COMPANY COM 134429109 2,325,387 55,525 SH DFND 9 55,525 0 0
THE CAMPBELLS COMPANY COM 134429109 2,190,240 52,298 SH DFND 4,838 0 47,460
THE CAMPBELLS COMPANY COM 134429109 62,652 1,496 SH OTR 7 1,496 0 0
THE CAMPBELLS COMPANY COM 134429109 948,247 22,642 SH OTR 8 22,642 0 0
THE CAMPBELLS COMPANY COM 134429109 755,641 18,043 SH OTR 18,043 0 0
THE CAMPBELLS COMPANY COM 134429109 19,674,596 469,785 SH SOLE 7 99,270 0 370,515
THE CAMPBELLS COMPANY COM 134429109 11,758,773 280,773 SH SOLE 8 278,989 0 1,784
THE CAMPBELLS COMPANY COM 134429109 2,982,819 71,223 SH SOLE 9,987 0 61,236
THE CAMPBELLS COMPANY COM 134429109 16,609,064 396,587 SH DFND 14 396,587 0 0
THE CIGNA GROUP COM 125523100 89,409,714 323,784 SH DFND 14 323,784 0 0
THE CIGNA GROUP COM 125523100 44,110,604 159,740 SH DFND 1 15,248 0 144,492
THE CIGNA GROUP COM 125523100 8,909,657 32,265 SH DFND 7 14,813 0 17,452
THE CIGNA GROUP COM 125523100 190,736,249 690,723 SH DFND 8 392,618 0 298,105
THE CIGNA GROUP COM 125523100 13,790,708 49,941 SH DFND 9 49,941 0 0
THE CIGNA GROUP COM 125523100 79,684,063 288,564 SH DFND 6,886 0 281,678
THE CIGNA GROUP COM 125523100 45,287 164 SH OTR 1 164 0 0
THE CIGNA GROUP COM 125523100 604,194 2,188 SH OTR 7 2,188 0 0
THE CIGNA GROUP COM 125523100 7,598,544 27,517 SH OTR 8 27,517 0 0
THE CIGNA GROUP COM 125523100 14,457,586 52,356 SH OTR 52,356 0 0
THE CIGNA GROUP COM 125523100 117,528,774 425,613 SH SOLE 7 156,033 0 269,580
THE CIGNA GROUP COM 125523100 98,245,089 355,780 SH SOLE 8 345,817 0 9,963
THE CIGNA GROUP COM 125523100 24,012,306 86,957 SH SOLE 16,533 0 70,424
THE ODP CORP COM 88337F105 880,220 38,708 SH DFND 14 38,708 0 0
THE TRADE DESK INC COM CL A 88339J105 45,128,582 383,975 SH DFND 14 383,975 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 593,244 63,044 SH DFND 14 63,044 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 178,696 18,990 SH DFND 7 0 0 18,990
THERAVANCE BIOPHARMA INC COM G8807B106 639,927 68,005 SH SOLE 7 3,612 0 64,393
THERMO FISHER SCIENTIFIC INC COM 883556102 1,820,805 3,500 SH DFND 12 3,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 196,199,022 377,139 SH DFND 14 377,139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 109,451,710 210,391 SH DFND 1 10,110 0 200,281
THERMO FISHER SCIENTIFIC INC COM 883556102 22,819,369 43,864 SH DFND 7 25,256 0 18,608
THERMO FISHER SCIENTIFIC INC COM 883556102 219,459,026 421,850 SH DFND 8 238,691 0 183,159
THERMO FISHER SCIENTIFIC INC COM 883556102 21,111,454 40,581 SH DFND 9 40,581 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 191,507,588 368,121 SH DFND 1,355 0 366,766
THERMO FISHER SCIENTIFIC INC COM 883556102 465,606 895 SH OTR 1 895 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,565,372 3,009 SH OTR 7 3,009 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,075,273 36,667 SH OTR 8 36,667 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,984,282 44,181 SH OTR 31,945 0 12,236
THERMO FISHER SCIENTIFIC INC COM 883556102 326,647,215 627,890 SH SOLE 7 311,336 0 316,554
THERMO FISHER SCIENTIFIC INC COM 883556102 81,251,082 156,183 SH SOLE 8 152,576 0 3,607
THERMO FISHER SCIENTIFIC INC COM 883556102 45,092,496 86,678 SH SOLE 11,756 0 74,922
THERMON GROUP HLDGS INC COM 88362T103 789,478 27,441 SH DFND 14 27,441 0 0
THERMON GROUP HLDGS INC COM 88362T103 340,925 11,850 SH DFND 7 0 0 11,850
THERMON GROUP HLDGS INC COM 88362T103 1,092,627 37,978 SH SOLE 7 2,167 0 35,811
THOMSON REUTERS CORP COM 884903808 733,257 4,572 SH DFND 12 4,572 0 0
THOMSON REUTERS CORP COM 884903808 55,927,714 348,720 SH DFND 14 348,720 0 0
THOMSON REUTERS CORP COM 884903808 1,690,566 10,541 SH SOLE 7 0 0 10,541
THOR INDS INC COM 885160101 5,026,211 52,515 SH DFND 14 52,515 0 0
THOR INDS INC COM 885160101 2,763,435 28,873 SH DFND 1 5,758 0 23,115
THOR INDS INC COM 885160101 952,793 9,955 SH DFND 7 0 0 9,955
THOR INDS INC COM 885160101 25,643,006 267,924 SH DFND 8 969 0 266,955
THOR INDS INC COM 885160101 901,110 9,415 SH DFND 0 0 9,415
THOR INDS INC COM 885160101 443,233 4,631 SH OTR 8 4,631 0 0
THOR INDS INC COM 885160101 3,355,784 35,062 SH OTR 0 0 35,062
THOR INDS INC COM 885160101 5,763,369 60,217 SH SOLE 7 18,512 0 41,705
THOR INDS INC COM 885160101 1,232,458 12,877 SH SOLE 8 12,877 0 0
THOR INDS INC COM 885160101 410,979 4,294 SH SOLE 269 0 4,025
THRYV HLDGS INC COM NEW 886029206 478,514 32,332 SH DFND 14 32,332 0 0
THRYV HLDGS INC COM NEW 886029206 231,487 15,641 SH DFND 7 0 0 15,641
THRYV HLDGS INC COM NEW 886029206 317,253 21,436 SH SOLE 7 1,300 0 20,136
TIDEWATER INC NEW COM 88642R109 548,139 10,019 SH DFND 7 0 0 10,019
TIDEWATER INC NEW COM 88642R109 58,102 1,062 SH DFND 8 0 0 1,062
TIDEWATER INC NEW COM 88642R109 119,213 2,179 SH OTR 8 2,179 0 0
TIDEWATER INC NEW COM 88642R109 314,473 5,748 SH SOLE 7 1,163 0 4,585
TIDEWATER INC NEW COM 88642R109 168,014 3,071 SH SOLE 8 3,071 0 0
TIDEWATER INC NEW COM 88642R109 1,139,226 20,823 SH DFND 14 20,823 0 0
TILRAY BRANDS INC COM 88688T100 1,267,998 953,382 SH DFND 14 953,382 0 0
TILRAY BRANDS INC COM 88688T100 24,182 18,182 SH DFND 8 0 0 18,182
TILRAY BRANDS INC COM 88688T100 97,145 73,041 SH OTR 8 73,041 0 0
TILRAY BRANDS INC COM 88688T100 21,132 15,889 SH OTR 0 0 15,889
TILRAY BRANDS INC COM 88688T100 833,468 626,668 SH SOLE 7 45,113 0 581,555
TILRAY BRANDS INC COM 88688T100 281,719 211,819 SH SOLE 8 211,819 0 0
TILRAY BRANDS INC COM 88688T100 86,981 65,399 SH SOLE 0 0 65,399
TIMKEN CO COM 887389104 5,842,848 81,867 SH DFND 14 81,867 0 0
TIMKEN CO COM 887389104 2,700,998 37,845 SH DFND 1 6,739 0 31,106
TIMKEN CO COM 887389104 794,990 11,139 SH DFND 7 0 0 11,139
TIMKEN CO COM 887389104 211,541 2,964 SH DFND 8 65 0 2,899
TIMKEN CO COM 887389104 430,861 6,037 SH OTR 8 6,037 0 0
TIMKEN CO COM 887389104 124,683 1,747 SH OTR 0 0 1,747
TIMKEN CO COM 887389104 4,655,965 65,237 SH SOLE 7 3,724 0 61,513
TIMKEN CO COM 887389104 20,911 293 SH SOLE 8 293 0 0
TIMKEN CO COM 887389104 267,138 3,743 SH SOLE 0 0 3,743
TIPTREE INC COM 88822Q103 327,940 15,721 SH SOLE 7 2,339 0 13,382
TIPTREE INC COM 88822Q103 286,992 13,758 SH DFND 14 13,758 0 0
TITAN INTL INC ILL COM 88830M102 190,371 28,037 SH DFND 7 0 0 28,037
TITAN INTL INC ILL COM 88830M102 337,062 49,641 SH SOLE 7 2,781 0 46,860
TITAN INTL INC ILL COM 88830M102 365,316 53,802 SH DFND 14 53,802 0 0
TJX COS INC NEW COM 872540109 159,805,897 1,322,787 SH DFND 1 734,450 0 588,337
TJX COS INC NEW COM 872540109 19,359,319 160,246 SH DFND 7 78,020 0 82,226
TJX COS INC NEW COM 872540109 191,644,527 1,586,330 SH DFND 8 729,680 0 856,650
TJX COS INC NEW COM 872540109 12,152,520 100,592 SH DFND 9 100,592 0 0
TJX COS INC NEW COM 872540109 160,577,028 1,329,170 SH DFND 118,835 0 1,210,335
TJX COS INC NEW COM 872540109 1,987,687 16,453 SH OTR 1 16,453 0 0
TJX COS INC NEW COM 872540109 1,797,653 14,880 SH OTR 7 14,880 0 0
TJX COS INC NEW COM 872540109 13,809,791 114,310 SH OTR 8 114,310 0 0
TJX COS INC NEW COM 872540109 31,556,538 261,208 SH OTR 163,238 0 97,970
TJX COS INC NEW COM 872540109 29,385,462 243,237 SH SOLE 1 243,237 0 0
TJX COS INC NEW COM 872540109 231,074,978 1,912,714 SH SOLE 7 805,337 0 1,107,377
TJX COS INC NEW COM 872540109 87,752,156 726,365 SH SOLE 8 709,189 0 17,176
TJX COS INC NEW COM 872540109 94,525,852 782,434 SH SOLE 123,411 0 659,023
TJX COS INC NEW COM 872540109 195,361,609 1,617,098 SH DFND 14 1,617,098 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 12,889,235 90,699 SH DFND 14 90,699 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,220,383 29,698 SH DFND 1 0 0 29,698
TKO GROUP HOLDINGS INC CL A 87256C101 1,904,274 13,400 SH DFND 7 0 0 13,400
TKO GROUP HOLDINGS INC CL A 87256C101 373,465 2,628 SH DFND 8 0 0 2,628
TKO GROUP HOLDINGS INC CL A 87256C101 1,038,256 7,306 SH OTR 8 7,306 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 393,360 2,768 SH OTR 0 0 2,768
TKO GROUP HOLDINGS INC CL A 87256C101 9,495,080 66,815 SH SOLE 7 4,031 0 62,784
TKO GROUP HOLDINGS INC CL A 87256C101 2,635,998 18,549 SH SOLE 8 18,549 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 837,170 5,891 SH SOLE 0 0 5,891
T-MOBILE US INC COM 872590104 2,648,760 12,000 SH DFND 12 12,000 0 0
T-MOBILE US INC COM 872590104 98,461,031 446,070 SH DFND 14 446,070 0 0
TOAST INC CL A 888787108 11,534,748 316,454 SH DFND 14 316,454 0 0
TOAST INC CL A 888787108 8,310,782 228,005 SH DFND 1 6,042 0 221,963
TOAST INC CL A 888787108 395,628 10,854 SH DFND 7 10,854 0 0
TOAST INC CL A 888787108 12,953,820 355,386 SH DFND 8 63,719 0 291,667
TOAST INC CL A 888787108 1,986,343 54,495 SH DFND 0 0 54,495
TOAST INC CL A 888787108 272,282 7,470 SH OTR 7 7,470 0 0
TOAST INC CL A 888787108 1,346,463 36,940 SH OTR 8 36,940 0 0
TOAST INC CL A 888787108 1,089,126 29,880 SH OTR 29,880 0 0
TOAST INC CL A 888787108 16,833,084 461,813 SH SOLE 7 191,234 0 270,579
TOAST INC CL A 888787108 3,147,858 86,361 SH SOLE 8 74,021 0 12,340
TOAST INC CL A 888787108 2,341,913 64,250 SH SOLE 11,722 0 52,528
TOLL BROTHERS INC COM 889478103 11,470,518 91,072 SH DFND 14 91,072 0 0
TOLL BROTHERS INC COM 889478103 7,741,139 61,462 SH DFND 1 11,800 0 49,662
TOLL BROTHERS INC COM 889478103 723,079 5,741 SH DFND 8 1,268 0 4,473
TOLL BROTHERS INC COM 889478103 515,010 4,089 SH DFND 9 4,089 0 0
TOLL BROTHERS INC COM 889478103 1,246,905 9,900 SH OTR 8 9,900 0 0
TOLL BROTHERS INC COM 889478103 561,989 4,462 SH OTR 0 0 4,462
TOLL BROTHERS INC COM 889478103 11,485,506 91,191 SH SOLE 7 9,157 0 82,034
TOLL BROTHERS INC COM 889478103 62,219 494 SH SOLE 8 494 0 0
TOLL BROTHERS INC COM 889478103 1,342,501 10,659 SH SOLE 0 0 10,659
TOMPKINS FINL CORP COM 890110109 154,924 2,284 SH DFND 7 0 0 2,284
TOMPKINS FINL CORP COM 890110109 784,861 11,571 SH SOLE 7 371 0 11,200
TOMPKINS FINL CORP COM 890110109 772,787 11,393 SH DFND 14 11,393 0 0
TOOTSIE ROLL INDS INC COM 890516107 293,977 9,093 SH DFND 14 9,093 0 0
TOOTSIE ROLL INDS INC COM 890516107 486,631 15,052 SH SOLE 7 1,039 0 14,013
TOPBUILD CORP COM 89055F103 12,815,688 41,163 SH DFND 14 41,163 0 0
TOPBUILD CORP COM 89055F103 4,871,848 15,648 SH DFND 1 1,414 0 14,234
TOPBUILD CORP COM 89055F103 463,585 1,489 SH DFND 8 25 0 1,464
TOPBUILD CORP COM 89055F103 966,711 3,105 SH OTR 8 3,105 0 0
TOPBUILD CORP COM 89055F103 367,070 1,179 SH OTR 0 0 1,179
TOPBUILD CORP COM 89055F103 9,684,853 31,107 SH SOLE 7 1,979 0 29,128
TOPBUILD CORP COM 89055F103 4,799,929 15,417 SH SOLE 8 15,417 0 0
TOPBUILD CORP COM 89055F103 886,696 2,848 SH SOLE 0 0 2,848
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,167,634 148,554 SH DFND 14 148,554 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 303,648 38,632 SH DFND 7 0 0 38,632
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 63,697 8,104 SH DFND 8 0 0 8,104
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 49,039 6,239 SH OTR 8 6,239 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 39,347 5,006 SH OTR 0 0 5,006
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,171,824 149,087 SH SOLE 7 10,295 0 138,792
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 544,690 69,299 SH SOLE 8 69,299 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 101,999 12,977 SH SOLE 0 0 12,977
TORM PLC SHS CL A G89479102 1,007,160 51,782 SH DFND 14 51,782 0 0
TORO CO COM 891092108 12,255,060 152,997 SH DFND 14 152,997 0 0
TORO CO COM 891092108 4,307,378 53,775 SH DFND 1 3,939 0 49,836
TORO CO COM 891092108 130,643 1,631 SH DFND 7 1,631 0 0
TORO CO COM 891092108 8,991,626 112,255 SH DFND 8 20,892 0 91,363
TORO CO COM 891092108 1,484,173 18,529 SH DFND 2,428 0 16,101
TORO CO COM 891092108 56,070 700 SH OTR 7 700 0 0
TORO CO COM 891092108 962,962 12,022 SH OTR 8 12,022 0 0
TORO CO COM 891092108 735,238 9,179 SH OTR 9,179 0 0
TORO CO COM 891092108 13,513,831 168,712 SH SOLE 7 108,325 0 60,387
TORO CO COM 891092108 6,953,561 86,811 SH SOLE 8 85,929 0 882
TORO CO COM 891092108 1,490,821 18,612 SH SOLE 5,684 0 12,928
TORONTO DOMINION BK ONT COM NEW 891160509 2,705,923 50,825 SH DFND 12 50,825 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 128,149,638 2,407,018 SH DFND 14 2,407,018 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,928,425 95,679 SH DFND 14 95,679 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 355,620 10,441 SH DFND 7 0 0 10,441
TOWNEBANK PORTSMOUTH VA COM 89214P109 162,296 4,765 SH DFND 8 0 0 4,765
TOWNEBANK PORTSMOUTH VA COM 89214P109 494,858 14,529 SH OTR 8 14,529 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 65,634 1,927 SH OTR 0 0 1,927
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,914,376 56,206 SH SOLE 7 5,940 0 50,266
TOWNEBANK PORTSMOUTH VA COM 89214P109 12,977 381 SH SOLE 8 381 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 166,247 4,881 SH SOLE 0 0 4,881
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,957,360 57,468 SH DFND 14 57,468 0 0
TOYOTA MOTOR CORP ADS 892331307 486,525 2,500 SH SOLE 8 2,500 0 0
TPG INC COM CL A 872657101 3,814,639 60,704 SH DFND 14 60,704 0 0
TPG INC COM CL A 872657101 1,915,992 30,490 SH DFND 1 4,483 0 26,007
TPG INC COM CL A 872657101 1,146,013 18,237 SH DFND 7 0 0 18,237
TPG INC COM CL A 872657101 125,114 1,991 SH DFND 8 0 0 1,991
TPG INC COM CL A 872657101 490,026 7,798 SH OTR 8 7,798 0 0
TPG INC COM CL A 872657101 98,345 1,565 SH OTR 0 0 1,565
TPG INC COM CL A 872657101 3,905,506 62,150 SH SOLE 7 3,769 0 58,381
TPG INC COM CL A 872657101 29,158 464 SH SOLE 8 464 0 0
TPG INC COM CL A 872657101 335,566 5,340 SH SOLE 0 0 5,340
TPG RE FIN TR INC COM 87266M107 601,511 70,766 SH DFND 14 70,766 0 0
TPG RE FIN TR INC COM 87266M107 183,702 21,612 SH DFND 7 0 0 21,612
TPG RE FIN TR INC COM 87266M107 857,106 100,836 SH SOLE 7 3,636 0 97,200
TPI COMPOSITES INC COM 87266J104 634,545 335,738 SH SOLE 7 335,738 0 0
TRACTOR SUPPLY CO COM 892356106 35,279,859 664,905 SH DFND 14 664,905 0 0
TRACTOR SUPPLY CO COM 892356106 21,797,632 410,811 SH DFND 1 118,786 0 292,025
TRACTOR SUPPLY CO COM 892356106 4,610,118 86,885 SH DFND 7 17,365 0 69,520
TRACTOR SUPPLY CO COM 892356106 54,269,237 1,022,790 SH DFND 8 255,580 0 767,210
TRACTOR SUPPLY CO COM 892356106 2,430,679 45,810 SH DFND 9 45,810 0 0
TRACTOR SUPPLY CO COM 892356106 29,153,552 549,445 SH DFND 13,115 0 536,330
TRACTOR SUPPLY CO COM 892356106 15,281 288 SH OTR 1 288 0 0
TRACTOR SUPPLY CO COM 892356106 658,209 12,405 SH OTR 7 12,405 0 0
TRACTOR SUPPLY CO COM 892356106 2,638,674 49,730 SH OTR 8 49,730 0 0
TRACTOR SUPPLY CO COM 892356106 8,374,990 157,840 SH OTR 157,840 0 0
TRACTOR SUPPLY CO COM 892356106 57,232,214 1,078,632 SH SOLE 7 562,587 0 516,045
TRACTOR SUPPLY CO COM 892356106 34,313,159 646,686 SH SOLE 8 641,566 0 5,120
TRACTOR SUPPLY CO COM 892356106 9,760,440 183,951 SH SOLE 32,256 0 151,695
THE TRADE DESK INC COM CL A 88339J105 27,966,734 237,954 SH DFND 1 2,933 0 235,021
THE TRADE DESK INC COM CL A 88339J105 9,621,593 81,865 SH DFND 7 60,893 0 20,972
THE TRADE DESK INC COM CL A 88339J105 57,620,023 490,258 SH DFND 8 251,023 0 239,235
THE TRADE DESK INC COM CL A 88339J105 4,849,640 41,263 SH DFND 9 41,263 0 0
THE TRADE DESK INC COM CL A 88339J105 8,161,518 69,442 SH DFND 691 0 68,751
THE TRADE DESK INC COM CL A 88339J105 752,192 6,400 SH OTR 7 6,400 0 0
THE TRADE DESK INC COM CL A 88339J105 4,910,991 41,785 SH OTR 8 41,785 0 0
THE TRADE DESK INC COM CL A 88339J105 4,612,817 39,248 SH OTR 39,248 0 0
THE TRADE DESK INC COM CL A 88339J105 4,643,140 39,506 SH SOLE 1 39,506 0 0
THE TRADE DESK INC COM CL A 88339J105 65,841,599 560,211 SH SOLE 7 263,853 0 296,358
THE TRADE DESK INC COM CL A 88339J105 12,232,757 104,082 SH SOLE 8 100,137 0 3,945
THE TRADE DESK INC COM CL A 88339J105 12,103,592 102,983 SH SOLE 14,508 0 88,475
TRADEWEB MKTS INC CL A 892672106 9,712,431 74,186 SH DFND 1 15,925 0 58,261
TRADEWEB MKTS INC CL A 892672106 551,828 4,215 SH DFND 7 4,215 0 0
TRADEWEB MKTS INC CL A 892672106 9,217,423 70,405 SH DFND 8 16,811 0 53,594
TRADEWEB MKTS INC CL A 892672106 13,266,124 101,330 SH DFND 187 0 101,143
TRADEWEB MKTS INC CL A 892672106 118,483 905 SH OTR 7 905 0 0
TRADEWEB MKTS INC CL A 892672106 1,585,048 12,107 SH OTR 8 12,107 0 0
TRADEWEB MKTS INC CL A 892672106 1,115,307 8,519 SH OTR 8,519 0 0
TRADEWEB MKTS INC CL A 892672106 20,189,566 154,213 SH SOLE 7 57,378 0 96,835
TRADEWEB MKTS INC CL A 892672106 3,665,629 27,999 SH SOLE 8 26,711 0 1,288
TRADEWEB MKTS INC CL A 892672106 5,227,112 39,926 SH SOLE 3,559 0 36,367
TRADEWEB MKTS INC CL A 892672106 14,592,081 111,458 SH DFND 14 111,458 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 91,113,474 246,686 SH DFND 14 246,686 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 49,227,337 133,281 SH DFND 1 20,039 0 113,242
TRANE TECHNOLOGIES PLC SHS G8994E103 10,280,119 27,833 SH DFND 7 14,017 0 13,816
TRANE TECHNOLOGIES PLC SHS G8994E103 226,941,198 614,434 SH DFND 8 352,253 0 262,181
TRANE TECHNOLOGIES PLC SHS G8994E103 17,939,699 48,571 SH DFND 9 48,571 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 87,055,426 235,699 SH DFND 5,559 0 230,140
TRANE TECHNOLOGIES PLC SHS G8994E103 28,809 78 SH OTR 1 78 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 866,864 2,347 SH OTR 7 2,347 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,581,109 23,233 SH OTR 8 23,233 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,291,599 33,279 SH OTR 33,279 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 197,055,612 533,520 SH SOLE 7 262,618 0 270,902
TRANE TECHNOLOGIES PLC SHS G8994E103 130,048,874 352,102 SH SOLE 8 348,747 0 3,355
TRANE TECHNOLOGIES PLC SHS G8994E103 25,198,534 68,224 SH SOLE 20,353 0 47,871
TRANSALTA CORP COM 89346D107 2,313,398 163,491 SH DFND 14 163,491 0 0
TRANSCAT INC COM 893529107 1,079,288 10,207 SH DFND 14 10,207 0 0
TRANSCAT INC COM 893529107 721,358 6,822 SH SOLE 7 1,092 0 5,730
TRANSDIGM GROUP INC COM 893641100 33,633,611 26,540 SH DFND 14 26,540 0 0
TRANSDIGM GROUP INC COM 893641100 98,491,734 77,719 SH DFND 1 49,055 0 28,664
TRANSDIGM GROUP INC COM 893641100 6,758,404 5,333 SH DFND 7 4,078 0 1,255
TRANSDIGM GROUP INC COM 893641100 69,326,552 54,705 SH DFND 8 24,485 0 30,220
TRANSDIGM GROUP INC COM 893641100 1,034,100 816 SH DFND 9 816 0 0
TRANSDIGM GROUP INC COM 893641100 75,955,694 59,936 SH DFND 7,124 0 52,812
TRANSDIGM GROUP INC COM 893641100 333,295 263 SH OTR 1 263 0 0
TRANSDIGM GROUP INC COM 893641100 619,700 489 SH OTR 7 489 0 0
TRANSDIGM GROUP INC COM 893641100 7,608,749 6,004 SH OTR 8 6,004 0 0
TRANSDIGM GROUP INC COM 893641100 17,757,127 14,012 SH OTR 4,778 0 9,234
TRANSDIGM GROUP INC COM 893641100 87,218,011 68,823 SH SOLE 7 32,595 0 36,228
TRANSDIGM GROUP INC COM 893641100 19,048,486 15,031 SH SOLE 8 13,944 0 1,087
TRANSDIGM GROUP INC COM 893641100 15,334,088 12,100 SH SOLE 1,978 0 10,122
TRANSMEDICS GROUP INC COM 89377M109 1,676,342 26,886 SH DFND 14 26,886 0 0
TRANSMEDICS GROUP INC COM 89377M109 491,942 7,890 SH DFND 7 0 0 7,890
TRANSMEDICS GROUP INC COM 89377M109 92,527 1,484 SH DFND 8 88 0 1,396
TRANSMEDICS GROUP INC COM 89377M109 307,011 4,924 SH OTR 8 4,924 0 0
TRANSMEDICS GROUP INC COM 89377M109 66,902 1,073 SH OTR 0 0 1,073
TRANSMEDICS GROUP INC COM 89377M109 53,512,885 858,266 SH SOLE 7 831,481 0 26,785
TRANSMEDICS GROUP INC COM 89377M109 11,285 181 SH SOLE 8 181 0 0
TRANSMEDICS GROUP INC COM 89377M109 148,518 2,382 SH SOLE 0 0 2,382
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,668,705 444,988 SH DFND 14 444,988 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 640,613 170,830 SH DFND 7 0 0 170,830
TRANSOCEAN LTD REGISTERED SHS H8817H100 245,940 65,584 SH DFND 8 35,750 0 29,834
TRANSOCEAN LTD REGISTERED SHS H8817H100 236,835 63,156 SH OTR 8 63,156 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 90,454 24,121 SH OTR 0 0 24,121
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,701,510 453,736 SH SOLE 7 49,303 0 404,433
TRANSOCEAN LTD REGISTERED SHS H8817H100 16,538 4,410 SH SOLE 8 4,410 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 235,316 62,751 SH SOLE 0 0 62,751
TRANSUNION COM 89400J107 18,757,458 202,324 SH DFND 14 202,324 0 0
TRANSUNION COM 89400J107 9,852,663 106,274 SH DFND 1 4,545 0 101,729
TRANSUNION COM 89400J107 4,407,990 47,546 SH DFND 7 4,981 0 42,565
TRANSUNION COM 89400J107 25,620,409 276,350 SH DFND 8 47,567 0 228,783
TRANSUNION COM 89400J107 18,471,540 199,240 SH DFND 5,288 0 193,952
TRANSUNION COM 89400J107 154,084 1,662 SH OTR 7 1,662 0 0
TRANSUNION COM 89400J107 1,793,011 19,340 SH OTR 8 19,340 0 0
TRANSUNION COM 89400J107 1,551,038 16,730 SH OTR 16,730 0 0
TRANSUNION COM 89400J107 25,323,737 273,150 SH SOLE 7 101,777 0 171,373
TRANSUNION COM 89400J107 7,493,749 80,830 SH SOLE 8 72,797 0 8,033
TRANSUNION COM 89400J107 5,422,237 58,486 SH SOLE 11,445 0 47,041
TRAVEL PLUS LEISURE CO COM 894164102 2,592,020 51,378 SH DFND 1 11,284 0 40,094
TRAVEL PLUS LEISURE CO COM 894164102 447,138 8,863 SH DFND 7 0 0 8,863
TRAVEL PLUS LEISURE CO COM 894164102 191,206 3,790 SH DFND 8 83 0 3,707
TRAVEL PLUS LEISURE CO COM 894164102 564,737 11,194 SH OTR 8 11,194 0 0
TRAVEL PLUS LEISURE CO COM 894164102 189,490 3,756 SH OTR 0 0 3,756
TRAVEL PLUS LEISURE CO COM 894164102 3,688,450 73,111 SH SOLE 7 5,942 0 67,169
TRAVEL PLUS LEISURE CO COM 894164102 1,846,975 36,610 SH SOLE 8 36,610 0 0
TRAVEL PLUS LEISURE CO COM 894164102 369,395 7,322 SH SOLE 0 0 7,322
TRAVEL PLUS LEISURE CO COM 894164102 3,892,318 77,152 SH DFND 14 77,152 0 0
TRAVELERS COMPANIES INC COM 89417E109 131,679,869 546,639 SH DFND 14 546,639 0 0
TRAVELERS COMPANIES INC COM 89417E109 30,899,924 128,274 SH DFND 1 14,055 0 114,219
TRAVELERS COMPANIES INC COM 89417E109 8,683,603 36,048 SH DFND 7 16,624 0 19,424
TRAVELERS COMPANIES INC COM 89417E109 155,931,710 647,315 SH DFND 8 338,499 0 308,816
TRAVELERS COMPANIES INC COM 89417E109 7,158,046 29,715 SH DFND 9 29,715 0 0
TRAVELERS COMPANIES INC COM 89417E109 57,353,018 238,088 SH DFND 6,965 0 231,123
TRAVELERS COMPANIES INC COM 89417E109 34,206 142 SH OTR 1 142 0 0
TRAVELERS COMPANIES INC COM 89417E109 443,478 1,841 SH OTR 7 1,841 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,348,962 22,205 SH OTR 8 22,205 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,926,836 41,209 SH OTR 41,209 0 0
TRAVELERS COMPANIES INC COM 89417E109 127,032,860 527,348 SH SOLE 7 235,854 0 291,494
TRAVELERS COMPANIES INC COM 89417E109 97,589,598 405,121 SH SOLE 8 401,134 0 3,987
TRAVELERS COMPANIES INC COM 89417E109 21,360,921 88,675 SH SOLE 19,764 0 68,911
TRAVERE THERAPEUTICS INC COM 89422G107 985,746 56,587 SH DFND 14 56,587 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 414,265 23,781 SH DFND 7 0 0 23,781
TRAVERE THERAPEUTICS INC COM 89422G107 42,418 2,435 SH DFND 8 0 0 2,435
TRAVERE THERAPEUTICS INC COM 89422G107 283,214 16,258 SH OTR 8 16,258 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,080,284 62,014 SH SOLE 7 6,555 0 55,459
TRAVERE THERAPEUTICS INC COM 89422G107 9,198 528 SH SOLE 8 528 0 0
TREEHOUSE FOODS INC COM 89469A104 1,524,045 43,383 SH DFND 14 43,383 0 0
TREEHOUSE FOODS INC COM 89469A104 316,135 8,999 SH DFND 7 0 0 8,999
TREEHOUSE FOODS INC COM 89469A104 82,204 2,340 SH DFND 8 102 0 2,238
TREEHOUSE FOODS INC COM 89469A104 158,155 4,502 SH OTR 8 4,502 0 0
TREEHOUSE FOODS INC COM 89469A104 56,524 1,609 SH OTR 0 0 1,609
TREEHOUSE FOODS INC COM 89469A104 1,394,872 39,706 SH SOLE 7 3,178 0 36,528
TREEHOUSE FOODS INC COM 89469A104 437,966 12,467 SH SOLE 8 12,467 0 0
TREEHOUSE FOODS INC COM 89469A104 150,708 4,290 SH SOLE 0 0 4,290
TREX CO INC COM 89531P105 6,790,826 98,375 SH DFND 14 98,375 0 0
TREX CO INC COM 89531P105 3,903,370 56,546 SH DFND 1 5,376 0 51,170
TREX CO INC COM 89531P105 1,417,048 20,528 SH DFND 7 0 0 20,528
TREX CO INC COM 89531P105 300,142 4,348 SH DFND 8 144 0 4,204
TREX CO INC COM 89531P105 10,700 155 SH OTR 7 155 0 0
TREX CO INC COM 89531P105 719,914 10,429 SH OTR 8 10,429 0 0
TREX CO INC COM 89531P105 290,547 4,209 SH OTR 0 0 4,209
TREX CO INC COM 89531P105 11,826,289 171,321 SH SOLE 7 83,808 0 87,513
TREX CO INC COM 89531P105 36,586 530 SH SOLE 8 530 0 0
TREX CO INC COM 89531P105 520,831 7,545 SH SOLE 0 0 7,545
TRI POINTE HOMES INC COM 87265H109 3,576,034 98,622 SH DFND 14 98,622 0 0
TRI POINTE HOMES INC COM 87265H109 593,032 16,355 SH DFND 7 0 0 16,355
TRI POINTE HOMES INC COM 87265H109 170,821 4,711 SH DFND 8 136 0 4,575
TRI POINTE HOMES INC COM 87265H109 475,913 13,125 SH OTR 8 13,125 0 0
TRI POINTE HOMES INC COM 87265H109 183,729 5,067 SH OTR 0 0 5,067
TRI POINTE HOMES INC COM 87265H109 3,273,879 90,289 SH SOLE 7 4,858 0 85,431
TRI POINTE HOMES INC COM 87265H109 1,737,906 47,929 SH SOLE 8 47,929 0 0
TRI POINTE HOMES INC COM 87265H109 305,636 8,429 SH SOLE 0 0 8,429
TRICO BANCSHARES COM 896095106 1,542,523 35,298 SH DFND 14 35,298 0 0
TRICO BANCSHARES COM 896095106 19,665 450 SH DFND 8 0 0 450
TRICO BANCSHARES COM 896095106 391,465 8,958 SH OTR 8 8,958 0 0
TRICO BANCSHARES COM 896095106 1,189,776 27,226 SH SOLE 7 2,745 0 24,481
TRICO BANCSHARES COM 896095106 7,691 176 SH SOLE 8 176 0 0
TRIMAS CORP COM NEW 896215209 837,363 34,053 SH DFND 14 34,053 0 0
TRIMAS CORP COM NEW 896215209 437,210 17,780 SH DFND 7 0 0 17,780
TRIMAS CORP COM NEW 896215209 35,729 1,453 SH DFND 8 0 0 1,453
TRIMAS CORP COM NEW 896215209 74,385 3,025 SH OTR 8 3,025 0 0
TRIMAS CORP COM NEW 896215209 1,044,411 42,473 SH SOLE 7 2,039 0 40,434
TRIMAS CORP COM NEW 896215209 221,851 9,022 SH SOLE 8 9,022 0 0
TRIMBLE INC COM 896239100 35,881,713 507,808 SH DFND 14 507,808 0 0
TRIMBLE INC COM 896239100 163,454,104 2,313,248 SH DFND 1 21,427 0 2,291,821
TRIMBLE INC COM 896239100 1,663,195 23,538 SH DFND 7 9,851 0 13,687
TRIMBLE INC COM 896239100 23,075,366 326,569 SH DFND 8 122,430 0 204,139
TRIMBLE INC COM 896239100 871,803 12,338 SH DFND 9 12,338 0 0
TRIMBLE INC COM 896239100 17,481,708 247,406 SH DFND 7,375 0 240,031
TRIMBLE INC COM 896239100 9,256 131 SH OTR 1 131 0 0
TRIMBLE INC COM 896239100 127,117 1,799 SH OTR 7 1,799 0 0
TRIMBLE INC COM 896239100 1,585,681 22,441 SH OTR 8 22,441 0 0
TRIMBLE INC COM 896239100 2,389,085 33,811 SH OTR 33,811 0 0
TRIMBLE INC COM 896239100 124,632,652 1,763,836 SH SOLE 7 1,534,701 0 229,135
TRIMBLE INC COM 896239100 15,553,750 220,121 SH SOLE 8 217,734 0 2,387
TRIMBLE INC COM 896239100 4,183,708 59,209 SH SOLE 15,476 0 43,733
TRINET GROUP INC COM 896288107 2,730,815 30,085 SH DFND 14 30,085 0 0
TRINET GROUP INC COM 896288107 483,895 5,331 SH DFND 7 0 0 5,331
TRINET GROUP INC COM 896288107 169,649 1,869 SH DFND 8 0 0 1,869
TRINET GROUP INC COM 896288107 273,762 3,016 SH OTR 8 3,016 0 0
TRINET GROUP INC COM 896288107 148,772 1,639 SH OTR 0 0 1,639
TRINET GROUP INC COM 896288107 2,827,667 31,152 SH SOLE 7 2,148 0 29,004
TRINET GROUP INC COM 896288107 17,972 198 SH SOLE 8 198 0 0
TRINET GROUP INC COM 896288107 255,518 2,815 SH SOLE 0 0 2,815
TRINITY INDS INC COM 896522109 2,977,568 84,831 SH DFND 14 84,831 0 0
TRINITY INDS INC COM 896522109 500,702 14,265 SH DFND 7 0 0 14,265
TRINITY INDS INC COM 896522109 43,278 1,233 SH DFND 8 97 0 1,136
TRINITY INDS INC COM 896522109 223,552 6,369 SH OTR 8 6,369 0 0
TRINITY INDS INC COM 896522109 185,960 5,298 SH OTR 0 0 5,298
TRINITY INDS INC COM 896522109 2,597,014 73,989 SH SOLE 7 6,797 0 67,192
TRINITY INDS INC COM 896522109 1,491,715 42,499 SH SOLE 8 42,499 0 0
TRINITY INDS INC COM 896522109 2,581,500 73,547 SH SOLE 66,751 0 6,796
TRIP COM GROUP LTD ADS 89677Q107 636,410 9,269 SH DFND 14 9,269 0 0
TRIPADVISOR INC COM 896945201 1,382,088 93,574 SH DFND 14 93,574 0 0
TRIPADVISOR INC COM 896945201 793,755 53,741 SH DFND 1 8,233 0 45,508
TRIPADVISOR INC COM 896945201 38,712 2,621 SH DFND 8 0 0 2,621
TRIPADVISOR INC COM 896945201 100,037 6,773 SH OTR 8 6,773 0 0
TRIPADVISOR INC COM 896945201 56,495 3,825 SH OTR 0 0 3,825
TRIPADVISOR INC COM 896945201 1,555,606 105,322 SH SOLE 7 4,981 0 100,341
TRIPADVISOR INC COM 896945201 10,428 706 SH SOLE 8 706 0 0
TRIPADVISOR INC COM 896945201 130,478 8,834 SH SOLE 0 0 8,834
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,274,851 84,764 SH DFND 14 84,764 0 0
TRIUMPH FINANCIAL INC COM 89679E300 2,539,642 27,945 SH DFND 14 27,945 0 0
TRIUMPH FINANCIAL INC COM 89679E300 363,156 3,996 SH DFND 7 0 0 3,996
TRIUMPH FINANCIAL INC COM 89679E300 106,875 1,176 SH DFND 8 0 0 1,176
TRIUMPH FINANCIAL INC COM 89679E300 152,678 1,680 SH OTR 8 1,680 0 0
TRIUMPH FINANCIAL INC COM 89679E300 54,801 603 SH OTR 0 0 603
TRIUMPH FINANCIAL INC COM 89679E300 1,796,788 19,771 SH SOLE 7 900 0 18,871
TRIUMPH FINANCIAL INC COM 89679E300 14,813 163 SH SOLE 8 163 0 0
TRIUMPH FINANCIAL INC COM 89679E300 172,672 1,900 SH SOLE 0 0 1,900
TRIUMPH GROUP INC NEW COM 896818101 60,123 3,222 SH DFND 8 0 0 3,222
TRIUMPH GROUP INC NEW COM 896818101 67,904 3,639 SH OTR 8 3,639 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,496,999 80,225 SH SOLE 7 5,252 0 74,973
TRIUMPH GROUP INC NEW COM 896818101 352,711 18,902 SH SOLE 8 18,902 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,602,483 85,878 SH DFND 14 85,878 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,344,415 133,507 SH DFND 14 133,507 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 203,333 20,192 SH DFND 7 0 0 20,192
TRONOX HOLDINGS PLC SHS G9087Q102 52,958 5,259 SH DFND 8 278 0 4,981
TRONOX HOLDINGS PLC SHS G9087Q102 79,110 7,856 SH OTR 8 7,856 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,293,975 128,498 SH SOLE 7 8,145 0 120,353
TRONOX HOLDINGS PLC SHS G9087Q102 300,076 29,799 SH SOLE 8 29,799 0 0
TRUIST FINL CORP COM 89832Q109 30,654,260 706,645 SH DFND 1 9,407 0 697,238
TRUIST FINL CORP COM 89832Q109 5,013,557 115,573 SH DFND 7 42,827 0 72,746
TRUIST FINL CORP COM 89832Q109 89,293,956 2,058,413 SH DFND 8 900,714 0 1,157,699
TRUIST FINL CORP COM 89832Q109 5,840,553 134,637 SH DFND 9 134,637 0 0
TRUIST FINL CORP COM 89832Q109 57,265,808 1,320,097 SH DFND 34,474 0 1,285,623
TRUIST FINL CORP COM 89832Q109 35,962 829 SH OTR 1 829 0 0
TRUIST FINL CORP COM 89832Q109 462,951 10,672 SH OTR 7 10,672 0 0
TRUIST FINL CORP COM 89832Q109 5,715,055 131,744 SH OTR 8 131,744 0 0
TRUIST FINL CORP COM 89832Q109 6,205,335 143,046 SH OTR 143,046 0 0
TRUIST FINL CORP COM 89832Q109 116,733,715 2,690,957 SH SOLE 7 1,589,573 0 1,101,384
TRUIST FINL CORP COM 89832Q109 58,956,023 1,359,060 SH SOLE 8 1,333,917 0 25,143
TRUIST FINL CORP COM 89832Q109 25,240,046 581,836 SH SOLE 76,164 0 505,672
TRUIST FINL CORP COM 89832Q109 64,409,756 1,484,780 SH DFND 14 1,484,780 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,977,152 57,981 SH DFND 14 57,981 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,375,492 40,337 SH DFND 1 0 0 40,337
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 122,760 3,600 SH DFND 8 300 0 3,300
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 366,848 10,758 SH OTR 8 10,758 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 92,070 2,700 SH OTR 0 0 2,700
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,977,425 57,989 SH SOLE 7 6,700 0 51,289
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 16,061 471 SH SOLE 8 471 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 238,939 7,007 SH SOLE 0 0 7,007
TRUPANION INC COM 898202106 1,653,308 34,301 SH DFND 14 34,301 0 0
TRUPANION INC COM 898202106 513,378 10,651 SH DFND 7 0 0 10,651
TRUPANION INC COM 898202106 80,012 1,660 SH DFND 8 0 0 1,660
TRUPANION INC COM 898202106 251,074 5,209 SH OTR 8 5,209 0 0
TRUPANION INC COM 898202106 57,840 1,200 SH OTR 0 0 1,200
TRUPANION INC COM 898202106 1,580,141 32,783 SH SOLE 7 1,500 0 31,283
TRUPANION INC COM 898202106 12,387 257 SH SOLE 8 257 0 0
TRUPANION INC COM 898202106 150,529 3,123 SH SOLE 0 0 3,123
TRUSTCO BK CORP N Y COM NEW 898349204 599,314 17,992 SH SOLE 7 830 0 17,162
TRUSTCO BK CORP N Y COM NEW 898349204 716,398 21,507 SH DFND 14 21,507 0 0
TRUSTMARK CORP COM 898402102 1,588,997 44,925 SH DFND 14 44,925 0 0
TRUSTMARK CORP COM 898402102 394,871 11,164 SH DFND 7 0 0 11,164
TRUSTMARK CORP COM 898402102 97,904 2,768 SH DFND 8 0 0 2,768
TRUSTMARK CORP COM 898402102 468,193 13,237 SH OTR 8 13,237 0 0
TRUSTMARK CORP COM 898402102 28,437 804 SH OTR 0 0 804
TRUSTMARK CORP COM 898402102 1,659,808 46,927 SH SOLE 7 3,000 0 43,927
TRUSTMARK CORP COM 898402102 12,309 348 SH SOLE 8 348 0 0
TRUSTMARK CORP COM 898402102 225,625 6,379 SH SOLE 0 0 6,379
TTM TECHNOLOGIES INC COM 87305R109 31,853 1,287 SH DFND 8 127 0 1,160
TTM TECHNOLOGIES INC COM 87305R109 173,894 7,026 SH OTR 8 7,026 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,152,854 86,984 SH SOLE 7 7,059 0 79,925
TTM TECHNOLOGIES INC COM 87305R109 16,756 677 SH SOLE 8 677 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,002,226 80,898 SH DFND 14 80,898 0 0
TURNING PT BRANDS INC COM 90041L105 777,093 12,930 SH SOLE 7 1,758 0 11,172
TURNING PT BRANDS INC COM 90041L105 609,294 10,138 SH DFND 14 10,138 0 0
TUTOR PERINI CORP COM 901109108 864,690 35,731 SH DFND 14 35,731 0 0
TUTOR PERINI CORP COM 901109108 312,180 12,900 SH DFND 7 0 0 12,900
TUTOR PERINI CORP COM 901109108 977,704 40,401 SH SOLE 7 5,200 0 35,201
TUYA INC SPONSERED ADS 90114C107 1,002,581 560,101 SH DFND 14 560,101 0 0
TWILIO INC CL A 90138F102 28,046,112 259,494 SH DFND 14 259,494 0 0
TWILIO INC CL A 90138F102 18,128,799 167,735 SH DFND 1 69,922 0 97,813
TWILIO INC CL A 90138F102 3,164,150 29,276 SH DFND 7 6,988 0 22,288
TWILIO INC CL A 90138F102 27,509,386 254,528 SH DFND 8 95,583 0 158,945
TWILIO INC CL A 90138F102 1,557,000 14,406 SH DFND 9 14,406 0 0
TWILIO INC CL A 90138F102 18,159,926 168,023 SH DFND 3,805 0 164,218
TWILIO INC CL A 90138F102 163,525 1,513 SH OTR 7 1,513 0 0
TWILIO INC CL A 90138F102 1,751,869 16,209 SH OTR 8 16,209 0 0
TWILIO INC CL A 90138F102 3,341,726 30,919 SH OTR 14,820 0 16,099
TWILIO INC CL A 90138F102 8,176,360 75,651 SH SOLE 1 75,651 0 0
TWILIO INC CL A 90138F102 41,982,163 388,436 SH SOLE 7 253,876 0 134,560
TWILIO INC CL A 90138F102 16,064,903 148,639 SH SOLE 8 147,486 0 1,153
TWILIO INC CL A 90138F102 5,144,500 47,599 SH SOLE 9,881 0 37,718
TWIST BIOSCIENCE CORP COM 90184D100 2,201,098 47,366 SH DFND 14 47,366 0 0
TWIST BIOSCIENCE CORP COM 90184D100 706,390 15,201 SH DFND 7 0 0 15,201
TWIST BIOSCIENCE CORP COM 90184D100 199,449 4,292 SH DFND 8 0 0 4,292
TWIST BIOSCIENCE CORP COM 90184D100 409,075 8,803 SH OTR 8 8,803 0 0
TWIST BIOSCIENCE CORP COM 90184D100 107,671 2,317 SH OTR 0 0 2,317
TWIST BIOSCIENCE CORP COM 90184D100 35,826,836 770,967 SH SOLE 7 724,011 0 46,956
TWIST BIOSCIENCE CORP COM 90184D100 15,382 331 SH SOLE 8 331 0 0
TWIST BIOSCIENCE CORP COM 90184D100 204,375 4,398 SH SOLE 0 0 4,398
TWO HBRS INVT CORP COM 90187B804 1,373,877 116,135 SH DFND 14 116,135 0 0
TXNM ENERGY INC COM 69349H107 5,095,930 103,639 SH DFND 14 103,639 0 0
TXNM ENERGY INC COM 69349H107 5,114 104 SH DFND 8 104 0 0
TXNM ENERGY INC COM 69349H107 550,360 11,193 SH OTR 8 11,193 0 0
TXNM ENERGY INC COM 69349H107 2,351,408 47,822 SH OTR 47,822 0 0
TXNM ENERGY INC COM 69349H107 4,670,658 94,990 SH SOLE 7 9,658 0 85,332
TXNM ENERGY INC COM 69349H107 16,570 337 SH SOLE 8 337 0 0
TXNM ENERGY INC COM 69349H107 319,064 6,489 SH SOLE 0 0 6,489
TYLER TECHNOLOGIES INC COM 902252105 26,041,062 45,160 SH DFND 14 45,160 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,495,470 26,872 SH DFND 1 3,722 0 23,150
TYLER TECHNOLOGIES INC COM 902252105 4,039,940 7,006 SH DFND 7 5,223 0 1,783
TYLER TECHNOLOGIES INC COM 902252105 22,653,302 39,285 SH DFND 8 15,918 0 23,367
TYLER TECHNOLOGIES INC COM 902252105 499,370 866 SH DFND 9 866 0 0
TYLER TECHNOLOGIES INC COM 902252105 22,114,721 38,351 SH DFND 0 0 38,351
TYLER TECHNOLOGIES INC COM 902252105 14,416 25 SH OTR 1 25 0 0
TYLER TECHNOLOGIES INC COM 902252105 436,516 757 SH OTR 7 757 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,275,998 3,947 SH OTR 8 3,947 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,925,401 3,339 SH OTR 3,339 0 0
TYLER TECHNOLOGIES INC COM 902252105 53,745,155 93,204 SH SOLE 7 45,737 0 47,467
TYLER TECHNOLOGIES INC COM 902252105 9,741,180 16,893 SH SOLE 8 16,479 0 414
TYLER TECHNOLOGIES INC COM 902252105 4,465,500 7,744 SH SOLE 1,342 0 6,402
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1,272,858 1,055,000 PRN DFND 14 1,055,000 0 0
TYRA BIOSCIENCES INC COM 90240B106 181,242 13,039 SH DFND 14 13,039 0 0
TYRA BIOSCIENCES INC COM 90240B106 314,084 22,596 SH SOLE 7 2,000 0 20,596
TYSON FOODS INC CL A 902494103 12,733,472 221,683 SH DFND 14 221,683 0 0
TYSON FOODS INC CL A 902494103 13,729,079 239,016 SH DFND 1 80,815 0 158,201
TYSON FOODS INC CL A 902494103 2,917,378 50,790 SH DFND 7 50,790 0 0
TYSON FOODS INC CL A 902494103 14,107,207 245,599 SH DFND 8 79,996 0 165,603
TYSON FOODS INC CL A 902494103 923,578 16,079 SH DFND 9 16,079 0 0
TYSON FOODS INC CL A 902494103 3,489,135 60,744 SH DFND 0 0 60,744
TYSON FOODS INC CL A 902494103 144,232 2,511 SH OTR 7 2,511 0 0
TYSON FOODS INC CL A 902494103 1,520,092 26,464 SH OTR 8 26,464 0 0
TYSON FOODS INC CL A 902494103 1,352,769 23,551 SH OTR 23,551 0 0
TYSON FOODS INC CL A 902494103 24,082,926 419,271 SH SOLE 7 145,322 0 273,949
TYSON FOODS INC CL A 902494103 7,850,612 136,675 SH SOLE 8 133,825 0 2,850
TYSON FOODS INC CL A 902494103 2,684,975 46,744 SH SOLE 8,660 0 38,084
U HAUL HOLDING COMPANY COM 023586100 492,197 7,124 SH DFND 1 3,155 0 3,969
U HAUL HOLDING COMPANY COM SER N 023586506 2,853,812 44,556 SH DFND 1 6,835 0 37,721
U HAUL HOLDING COMPANY COM SER N 023586506 1,083,726 16,920 SH DFND 7 4,230 0 12,690
U HAUL HOLDING COMPANY COM SER N 023586506 3,718,231 58,052 SH DFND 8 19,139 0 38,913
U HAUL HOLDING COMPANY COM SER N 023586506 802,547 12,530 SH DFND 0 0 12,530
U HAUL HOLDING COMPANY COM SER N 023586506 51,240 800 SH OTR 7 800 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 673,870 10,521 SH OTR 8 10,521 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 321,019 5,012 SH OTR 5,012 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 9,884,516 154,325 SH SOLE 7 55,104 0 99,221
U HAUL HOLDING COMPANY COM SER N 023586506 1,704,755 26,616 SH SOLE 8 25,470 0 1,146
U HAUL HOLDING COMPANY COM SER N 023586506 1,191,138 18,597 SH SOLE 3,135 0 15,462
U HAUL HOLDING COMPANY COM SER N 023586506 6,317,636 98,636 SH DFND 14 98,636 0 0
U S PHYSICAL THERAPY COM 90337L108 394,493 4,447 SH DFND 7 0 0 4,447
U S PHYSICAL THERAPY COM 90337L108 60,678 684 SH DFND 8 0 0 684
U S PHYSICAL THERAPY COM 90337L108 134,662 1,518 SH OTR 8 1,518 0 0
U S PHYSICAL THERAPY COM 90337L108 1,130,077 12,739 SH SOLE 7 478 0 12,261
U S PHYSICAL THERAPY COM 90337L108 7,097 80 SH SOLE 8 80 0 0
U S PHYSICAL THERAPY COM 90337L108 1,445,352 16,293 SH DFND 14 16,293 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,694,992 28,100 SH DFND 12 28,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 91,554,842 1,517,819 SH DFND 14 1,517,819 0 0
UBER TECHNOLOGIES INC COM 90353T100 62,546,894 1,036,918 SH DFND 1 1,247 0 1,035,671
UBER TECHNOLOGIES INC COM 90353T100 12,461,026 206,582 SH DFND 7 64,504 0 142,078
UBER TECHNOLOGIES INC COM 90353T100 152,082,343 2,521,259 SH DFND 8 1,158,976 0 1,362,283
UBER TECHNOLOGIES INC COM 90353T100 9,892,661 164,003 SH DFND 9 164,003 0 0
UBER TECHNOLOGIES INC COM 90353T100 120,874,404 2,003,886 SH DFND 5,691 0 1,998,195
UBER TECHNOLOGIES INC COM 90353T100 41,199 683 SH OTR 1 683 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,673,458 27,743 SH OTR 7 27,743 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,813,868 179,275 SH OTR 8 179,275 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,810,174 262,105 SH OTR 260,002 0 2,103
UBER TECHNOLOGIES INC COM 90353T100 144,561,706 2,396,580 SH SOLE 7 972,946 0 1,423,634
UBER TECHNOLOGIES INC COM 90353T100 57,406,604 951,701 SH SOLE 8 913,127 0 38,574
UBER TECHNOLOGIES INC COM 90353T100 43,602,191 722,848 SH SOLE 61,193 0 661,655
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 302,400 300,000 PRN DFND 14 300,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 15,566,100 14,151,000 PRN DFND 14 14,151,000 0 0
UBIQUITI INC COM 90353W103 1,142,835 3,443 SH DFND 1 0 0 3,443
UBS GROUP AG SHS H42097107 1,135,211 37,441 SH DFND 12 37,441 0 0
UBS GROUP AG SHS H42097107 2,228,302,878 73,492,839 SH DFND 14 73,492,839 0 0
UDEMY INC COM 902685106 463,127 56,273 SH DFND 14 56,273 0 0
UDEMY INC COM 902685106 192,582 23,400 SH DFND 7 0 0 23,400
UDEMY INC COM 902685106 178,665 21,709 SH OTR 8 21,709 0 0
UDEMY INC COM 902685106 30,451 3,700 SH OTR 0 0 3,700
UDEMY INC COM 902685106 577,960 70,226 SH SOLE 7 9,528 0 60,698
UDEMY INC COM 902685106 53,956 6,556 SH SOLE 0 0 6,556
UDR INC COM 902653104 12,408,835 285,852 SH DFND 14 285,852 0 0
UDR INC COM 902653104 8,908,296 205,213 SH DFND 1 31,267 0 173,946
UDR INC COM 902653104 7,257,805 167,192 SH DFND 7 6,589 0 160,603
UDR INC COM 902653104 31,105,913 716,561 SH DFND 8 278,820 0 437,741
UDR INC COM 902653104 1,649,102 37,989 SH DFND 9 37,989 0 0
UDR INC COM 902653104 17,196,264 396,136 SH DFND 3,689 0 392,447
UDR INC COM 902653104 3,256 75 SH OTR 1 75 0 0
UDR INC COM 902653104 120,550 2,777 SH OTR 7 2,777 0 0
UDR INC COM 902653104 1,173,720 27,038 SH OTR 8 27,038 0 0
UDR INC COM 902653104 10,248,927 236,096 SH OTR 236,096 0 0
UDR INC COM 902653104 37,099,532 854,631 SH SOLE 7 212,049 0 642,582
UDR INC COM 902653104 7,208,317 166,052 SH SOLE 8 162,574 0 3,478
UDR INC COM 902653104 4,853,585 111,808 SH SOLE 9,255 0 102,553
UFP INDUSTRIES INC COM 90278Q108 5,881,682 52,212 SH DFND 14 52,212 0 0
UFP INDUSTRIES INC COM 90278Q108 313,618 2,784 SH DFND 8 44 0 2,740
UFP INDUSTRIES INC COM 90278Q108 640,866 5,689 SH OTR 8 5,689 0 0
UFP INDUSTRIES INC COM 90278Q108 113,439 1,007 SH OTR 0 0 1,007
UFP INDUSTRIES INC COM 90278Q108 5,679,475 50,417 SH SOLE 7 3,213 0 47,204
UFP INDUSTRIES INC COM 90278Q108 30,078 267 SH SOLE 8 267 0 0
UFP INDUSTRIES INC COM 90278Q108 539,594 4,790 SH SOLE 0 0 4,790
UFP TECHNOLOGIES INC COM 902673102 1,385,394 5,666 SH DFND 14 5,666 0 0
UFP TECHNOLOGIES INC COM 902673102 1,433,562 5,863 SH SOLE 7 400 0 5,463
UGI CORP NEW COM 902681105 3,568,159 126,396 SH DFND 1 29,402 0 96,994
UGI CORP NEW COM 902681105 559,321 19,813 SH DFND 8 12,767 0 7,046
UGI CORP NEW COM 902681105 685,594 24,286 SH DFND 9 24,286 0 0
UGI CORP NEW COM 902681105 476,720 16,887 SH OTR 8 16,887 0 0
UGI CORP NEW COM 902681105 248,368 8,798 SH OTR 0 0 8,798
UGI CORP NEW COM 902681105 5,210,157 184,561 SH SOLE 7 19,730 0 164,831
UGI CORP NEW COM 902681105 1,553,525 55,031 SH SOLE 8 55,031 0 0
UGI CORP NEW COM 902681105 507,095 17,963 SH SOLE 0 0 17,963
UGI CORP NEW COM 902681105 6,102,846 216,183 SH DFND 14 216,183 0 0
UIPATH INC CL A 90364P105 7,200,304 566,507 SH DFND 14 566,507 0 0
UIPATH INC CL A 90364P105 2,707,154 212,994 SH DFND 1 0 0 212,994
UIPATH INC CL A 90364P105 189,671 14,923 SH DFND 8 500 0 14,423
UIPATH INC CL A 90364P105 66,728 5,250 SH OTR 7 5,250 0 0
UIPATH INC CL A 90364P105 471,388 37,088 SH OTR 8 37,088 0 0
UIPATH INC CL A 90364P105 144,894 11,400 SH OTR 0 0 11,400
UIPATH INC CL A 90364P105 5,254,327 413,401 SH SOLE 7 23,406 0 389,995
UIPATH INC CL A 90364P105 1,335,491 105,074 SH SOLE 8 105,074 0 0
UIPATH INC CL A 90364P105 449,375 35,356 SH SOLE 0 0 35,356
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,446,913 49,056 SH DFND 14 49,056 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 319,781 6,411 SH OTR 8 6,411 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 24,940 500 SH OTR 0 0 500
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,444,220 49,002 SH SOLE 7 3,094 0 45,908
UL SOLUTIONS INC CLASS A COM SHS 903731107 9,028 181 SH SOLE 8 181 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 270,150 5,416 SH SOLE 0 0 5,416
ULTA BEAUTY INC COM 90384S303 32,656,284 75,084 SH DFND 14 75,084 0 0
ULTA BEAUTY INC COM 90384S303 11,755,288 27,028 SH DFND 1 2,355 0 24,673
ULTA BEAUTY INC COM 90384S303 2,017,205 4,638 SH DFND 7 1,811 0 2,827
ULTA BEAUTY INC COM 90384S303 39,848,287 91,620 SH DFND 8 26,422 0 65,198
ULTA BEAUTY INC COM 90384S303 20,827,928 47,888 SH DFND 1,502 0 46,386
ULTA BEAUTY INC COM 90384S303 11,743 27 SH OTR 1 27 0 0
ULTA BEAUTY INC COM 90384S303 537,573 1,236 SH OTR 7 1,236 0 0
ULTA BEAUTY INC COM 90384S303 2,011,986 4,626 SH OTR 8 4,626 0 0
ULTA BEAUTY INC COM 90384S303 8,397,628 19,308 SH OTR 19,308 0 0
ULTA BEAUTY INC COM 90384S303 38,536,538 88,604 SH SOLE 7 50,229 0 38,375
ULTA BEAUTY INC COM 90384S303 28,614,045 65,790 SH SOLE 8 65,293 0 497
ULTA BEAUTY INC COM 90384S303 5,201,763 11,960 SH SOLE 3,514 0 8,446
ULTRA CLEAN HLDGS INC COM 90385V107 1,271,731 35,375 SH DFND 14 35,375 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,319,868 36,714 SH SOLE 7 2,191 0 34,523
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,851,378 67,777 SH DFND 14 67,777 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,932,317 45,931 SH DFND 1 0 0 45,931
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 125,916 2,993 SH DFND 8 132 0 2,861
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 362,181 8,609 SH OTR 8 8,609 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 84,603 2,011 SH OTR 0 0 2,011
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,889,915 68,693 SH SOLE 7 4,284 0 64,409
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 20,067 477 SH SOLE 8 477 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 247,582 5,885 SH SOLE 0 0 5,885
UMB FINL CORP COM 902788108 1,060,433 9,396 SH DFND 7 0 0 9,396
UMB FINL CORP COM 902788108 254,838 2,258 SH DFND 8 56 0 2,202
UMB FINL CORP COM 902788108 358,782 3,179 SH OTR 8 3,179 0 0
UMB FINL CORP COM 902788108 202,697 1,796 SH OTR 0 0 1,796
UMB FINL CORP COM 902788108 4,224,124 37,428 SH SOLE 7 2,180 0 35,248
UMB FINL CORP COM 902788108 2,651,307 23,492 SH SOLE 8 23,492 0 0
UMB FINL CORP COM 902788108 445,458 3,947 SH SOLE 0 0 3,947
UMB FINL CORP COM 902788108 4,999,924 44,302 SH DFND 14 44,302 0 0
UMH PPTYS INC COM 903002103 1,389,285 73,585 SH DFND 14 73,585 0 0
UNDER ARMOUR INC CL A 904311107 1,242,869 150,105 SH DFND 14 150,105 0 0
UNDER ARMOUR INC CL C 904311206 1,232,698 165,241 SH DFND 14 165,241 0 0
UNDER ARMOUR INC CL A 904311107 8,891,354 1,073,835 SH DFND 1 989,635 0 84,200
UNDER ARMOUR INC CL A 904311107 1,510,587 182,438 SH DFND 7 147,169 0 35,269
UNDER ARMOUR INC CL A 904311107 74,371 8,982 SH DFND 8 1,109 0 7,873
UNDER ARMOUR INC CL A 904311107 238,770 28,837 SH OTR 8 28,837 0 0
UNDER ARMOUR INC CL A 904311107 55,103 6,655 SH OTR 0 0 6,655
UNDER ARMOUR INC CL A 904311107 1,057,952 127,772 SH SOLE 1 127,772 0 0
UNDER ARMOUR INC CL A 904311107 1,099,534 132,794 SH SOLE 7 9,513 0 123,281
UNDER ARMOUR INC CL A 904311107 4,099 495 SH SOLE 8 495 0 0
UNDER ARMOUR INC CL A 904311107 132,381 15,988 SH SOLE 0 0 15,988
UNDER ARMOUR INC CL C 904311206 762,427 102,202 SH DFND 1 20,304 0 81,898
UNDER ARMOUR INC CL C 904311206 272,260 36,496 SH DFND 7 0 0 36,496
UNDER ARMOUR INC CL C 904311206 70,087 9,395 SH DFND 8 289 0 9,106
UNDER ARMOUR INC CL C 904311206 240,309 32,213 SH OTR 8 32,213 0 0
UNDER ARMOUR INC CL C 904311206 59,852 8,023 SH OTR 0 0 8,023
UNDER ARMOUR INC CL C 904311206 1,374,483 184,247 SH SOLE 7 7,924 0 176,323
UNDER ARMOUR INC CL C 904311206 2,387 320 SH SOLE 8 320 0 0
UNDER ARMOUR INC CL C 904311206 115,802 15,523 SH SOLE 0 0 15,523
UNIFIRST CORP MASS COM 904708104 572,980 3,349 SH DFND 7 0 0 3,349
UNIFIRST CORP MASS COM 904708104 119,250 697 SH DFND 8 0 0 697
UNIFIRST CORP MASS COM 904708104 449,282 2,626 SH OTR 8 2,626 0 0
UNIFIRST CORP MASS COM 904708104 103,167 603 SH OTR 0 0 603
UNIFIRST CORP MASS COM 904708104 2,190,294 12,802 SH SOLE 7 994 0 11,808
UNIFIRST CORP MASS COM 904708104 15,569 91 SH SOLE 8 91 0 0
UNIFIRST CORP MASS COM 904708104 270,493 1,581 SH SOLE 0 0 1,581
UNIFIRST CORP MASS COM 904708104 2,025,535 11,839 SH DFND 14 11,839 0 0
UNION PAC CORP COM 907818108 183,998,407 806,869 SH DFND 14 806,869 0 0
UNION PAC CORP COM 907818108 268,257,362 1,176,361 SH DFND 1 846,862 0 329,499
UNION PAC CORP COM 907818108 12,189,194 53,452 SH DFND 7 20,214 0 33,238
UNION PAC CORP COM 907818108 102,547,992 449,693 SH DFND 8 161,558 0 288,135
UNION PAC CORP COM 907818108 3,934,374 17,253 SH DFND 9 17,253 0 0
UNION PAC CORP COM 907818108 138,386,074 606,850 SH DFND 15,556 0 591,294
UNION PAC CORP COM 907818108 45,608 200 SH OTR 1 200 0 0
UNION PAC CORP COM 907818108 1,545,655 6,778 SH OTR 7 6,778 0 0
UNION PAC CORP COM 907818108 13,170,678 57,756 SH OTR 8 57,756 0 0
UNION PAC CORP COM 907818108 75,268,023 330,065 SH OTR 330,065 0 0
UNION PAC CORP COM 907818108 199,053,151 872,887 SH SOLE 7 372,138 0 500,749
UNION PAC CORP COM 907818108 84,800,779 371,868 SH SOLE 8 366,292 0 5,576
UNION PAC CORP COM 907818108 49,855,473 218,626 SH SOLE 35,167 0 183,459
UNITED AIRLS HLDGS INC COM 910047109 16,041,697 165,208 SH DFND 1 3,653 0 161,555
UNITED AIRLS HLDGS INC COM 910047109 7,100,438 73,125 SH DFND 8 73,125 0 0
UNITED AIRLS HLDGS INC COM 910047109 555,898 5,725 SH DFND 9 5,725 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,131,898 73,449 SH DFND 0 0 73,449
UNITED AIRLS HLDGS INC COM 910047109 10,681 110 SH OTR 1 110 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,592,440 16,400 SH OTR 16,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 966,145 9,950 SH SOLE 8 9,950 0 0
UNITED AIRLS HLDGS INC COM 910047109 360,338 3,711 SH DFND 14 3,711 0 0
UNITED BANKSHARES INC WEST V COM 909907107 270,736 7,210 SH DFND 8 195 0 7,015
UNITED BANKSHARES INC WEST V COM 909907107 362,282 9,648 SH OTR 8 9,648 0 0
UNITED BANKSHARES INC WEST V COM 909907107 166,684 4,439 SH OTR 0 0 4,439
UNITED BANKSHARES INC WEST V COM 909907107 5,298,793 141,113 SH SOLE 7 9,769 0 131,344
UNITED BANKSHARES INC WEST V COM 909907107 1,304,825 34,749 SH SOLE 8 34,749 0 0
UNITED BANKSHARES INC WEST V COM 909907107 416,204 11,084 SH SOLE 0 0 11,084
UNITED BANKSHARES INC WEST V COM 909907107 6,489,353 172,819 SH DFND 14 172,819 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,148,771 97,455 SH DFND 14 97,455 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 985,455 30,500 SH DFND 7 0 0 30,500
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 201,647 6,241 SH DFND 8 88 0 6,153
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 475,377 14,713 SH OTR 8 14,713 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 116,671 3,611 SH OTR 0 0 3,611
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,609,770 111,723 SH SOLE 7 8,535 0 103,188
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14,087 436 SH SOLE 8 436 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 336,509 10,415 SH SOLE 0 0 10,415
UNITED FIRE GROUP INC COM 910340108 54,453 1,914 SH DFND 7 0 0 1,914
UNITED FIRE GROUP INC COM 910340108 496,054 17,436 SH SOLE 7 653 0 16,783
UNITED FIRE GROUP INC COM 910340108 480,833 16,901 SH DFND 14 16,901 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,044,350 315,000 SH DFND 14 315,000 0 0
UNITED NAT FOODS INC COM 911163103 1,887,913 69,129 SH DFND 14 69,129 0 0
UNITED NAT FOODS INC COM 911163103 447,502 16,386 SH DFND 7 0 0 16,386
UNITED NAT FOODS INC COM 911163103 8,302 304 SH DFND 8 304 0 0
UNITED NAT FOODS INC COM 911163103 106,782 3,910 SH OTR 8 3,910 0 0
UNITED NAT FOODS INC COM 911163103 1,828,405 66,950 SH SOLE 7 6,061 0 60,889
UNITED NAT FOODS INC COM 911163103 872,910 31,963 SH SOLE 8 31,963 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49,101,322 389,384 SH DFND 1 13,021 0 376,363
UNITED PARCEL SERVICE INC CL B 911312106 3,594,228 28,503 SH DFND 7 25,596 0 2,907
UNITED PARCEL SERVICE INC CL B 911312106 137,207,645 1,088,086 SH DFND 8 628,016 0 460,070
UNITED PARCEL SERVICE INC CL B 911312106 12,584,150 99,795 SH DFND 9 99,795 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,301,470 160,995 SH DFND 19,853 0 141,142
UNITED PARCEL SERVICE INC CL B 911312106 29,129 231 SH OTR 1 231 0 0
UNITED PARCEL SERVICE INC CL B 911312106 739,324 5,863 SH OTR 7 5,863 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,913,379 70,685 SH OTR 8 70,685 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,988,093 126,789 SH OTR 126,789 0 0
UNITED PARCEL SERVICE INC CL B 911312106 120,093,857 952,370 SH SOLE 7 385,213 0 567,157
UNITED PARCEL SERVICE INC CL B 911312106 64,164,976 508,842 SH SOLE 8 496,565 0 12,277
UNITED PARCEL SERVICE INC CL B 911312106 23,486,377 186,252 SH SOLE 75,142 0 111,110
UNITED PARCEL SERVICE INC CL B 911312106 1,841,060 14,600 SH DFND 12 14,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 115,437,867 915,447 SH DFND 14 915,447 0 0
UNITED PARKS & RESORTS INC COM 81282V100 2,083,357 37,077 SH DFND 14 37,077 0 0
UNITED PARKS & RESORTS INC COM 81282V100 431,989 7,688 SH DFND 7 0 0 7,688
UNITED PARKS & RESORTS INC COM 81282V100 73,328 1,305 SH DFND 8 0 0 1,305
UNITED PARKS & RESORTS INC COM 81282V100 199,025 3,542 SH OTR 8 3,542 0 0
UNITED PARKS & RESORTS INC COM 81282V100 112,324 1,999 SH OTR 0 0 1,999
UNITED PARKS & RESORTS INC COM 81282V100 2,033,797 36,195 SH SOLE 7 2,200 0 33,995
UNITED PARKS & RESORTS INC COM 81282V100 457,106 8,135 SH SOLE 8 8,135 0 0
UNITED PARKS & RESORTS INC COM 81282V100 187,057 3,329 SH SOLE 0 0 3,329
UNITED RENTALS INC COM 911363109 26,480,604 37,591 SH DFND 1 2,366 0 35,225
UNITED RENTALS INC COM 911363109 14,710,116 20,882 SH DFND 7 2,361 0 18,521
UNITED RENTALS INC COM 911363109 71,405,561 101,365 SH DFND 8 41,468 0 59,897
UNITED RENTALS INC COM 911363109 1,125,695 1,598 SH DFND 9 1,598 0 0
UNITED RENTALS INC COM 911363109 48,214,691 68,444 SH DFND 1,618 0 66,826
UNITED RENTALS INC COM 911363109 16,202 23 SH OTR 1 23 0 0
UNITED RENTALS INC COM 911363109 421,960 599 SH OTR 7 599 0 0
UNITED RENTALS INC COM 911363109 4,595,062 6,523 SH OTR 8 6,523 0 0
UNITED RENTALS INC COM 911363109 9,557,842 13,568 SH OTR 13,568 0 0
UNITED RENTALS INC COM 911363109 86,250,225 122,438 SH SOLE 7 70,722 0 51,716
UNITED RENTALS INC COM 911363109 48,538,029 68,903 SH SOLE 8 66,203 0 2,700
UNITED RENTALS INC COM 911363109 15,335,659 21,770 SH SOLE 4,899 0 16,871
UNITED RENTALS INC COM 911363109 57,858,475 82,134 SH DFND 14 82,134 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,042,532 16,622 SH DFND 14 16,622 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,177,802 8,873 SH SOLE 7 0 0 8,873
UNITED STATES STL CORP NEW COM 912909108 3,947,225 116,129 SH DFND 1 2,481 0 113,648
UNITED STATES STL CORP NEW COM 912909108 1,567,789 46,125 SH DFND 7 0 0 46,125
UNITED STATES STL CORP NEW COM 912909108 729,493 21,462 SH DFND 8 10,501 0 10,961
UNITED STATES STL CORP NEW COM 912909108 865,283 25,457 SH OTR 8 25,457 0 0
UNITED STATES STL CORP NEW COM 912909108 6,628,662 195,018 SH SOLE 7 15,193 0 179,825
UNITED STATES STL CORP NEW COM 912909108 38,613 1,136 SH SOLE 8 1,136 0 0
UNITED STATES STL CORP NEW COM 912909108 504,616 14,846 SH SOLE 0 0 14,846
UNITED STATES STL CORP NEW COM 912909108 6,148,689 180,897 SH DFND 14 180,897 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,215,500 9,157 SH DFND 14 9,157 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14,063,497 39,858 SH DFND 14 39,858 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,301,715 37,699 SH DFND 1 17,094 0 20,605
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,590,198 7,341 SH DFND 7 7,341 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14,049,736 39,819 SH DFND 8 21,439 0 18,380
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,924,389 5,454 SH DFND 0 0 5,454
UNITED THERAPEUTICS CORP DEL COM 91307C102 127,022 360 SH OTR 7 360 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,847,470 5,236 SH OTR 8 5,236 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,139,923 8,899 SH OTR 3,457 0 5,442
UNITED THERAPEUTICS CORP DEL COM 91307C102 23,402,113 66,325 SH SOLE 7 23,662 0 42,663
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,831,438 13,693 SH SOLE 8 13,294 0 399
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,712,987 7,689 SH SOLE 1,470 0 6,219
UNITEDHEALTH GROUP INC COM 91324P102 3,844,536 7,600 SH DFND 12 7,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 460,088,270 909,517 SH DFND 14 909,517 0 0
UNITEDHEALTH GROUP INC COM 91324P102 403,999,019 798,638 SH DFND 1 196,362 0 602,276
UNITEDHEALTH GROUP INC COM 91324P102 23,031,806 45,530 SH DFND 2 45,530 0 0
UNITEDHEALTH GROUP INC COM 91324P102 72,102,249 142,534 SH DFND 7 89,288 0 53,246
UNITEDHEALTH GROUP INC COM 91324P102 643,403,840 1,271,901 SH DFND 8 592,941 0 678,960
UNITEDHEALTH GROUP INC COM 91324P102 52,146,072 103,084 SH DFND 9 103,084 0 0
UNITEDHEALTH GROUP INC COM 91324P102 513,768,109 1,015,633 SH DFND 19,608 0 996,025
UNITEDHEALTH GROUP INC COM 91324P102 3,767,139 7,447 SH OTR 1 7,447 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,938,120 7,785 SH OTR 7 7,785 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,606,399 92,133 SH OTR 8 92,133 0 0
UNITEDHEALTH GROUP INC COM 91324P102 97,223,257 192,194 SH OTR 161,794 0 30,400
UNITEDHEALTH GROUP INC COM 91324P102 53,742,566 106,240 SH SOLE 1 106,240 0 0
UNITEDHEALTH GROUP INC COM 91324P102 846,543,558 1,673,474 SH SOLE 7 837,696 0 835,778
UNITEDHEALTH GROUP INC COM 91324P102 663,414,650 1,311,459 SH SOLE 8 1,292,649 0 18,810
UNITEDHEALTH GROUP INC COM 91324P102 459,092,737 907,549 SH SOLE 36,673 0 870,876
UNITI GROUP INC COM 91325V108 1,346,494 244,817 SH DFND 14 244,817 0 0
UNITI GROUP INC COM 91325V108 282,931 51,442 SH DFND 7 0 0 51,442
UNITI GROUP INC COM 91325V108 69,592 12,653 SH DFND 8 678 0 11,975
UNITI GROUP INC COM 91325V108 89,001 16,182 SH OTR 8 16,182 0 0
UNITI GROUP INC COM 91325V108 67,029 12,187 SH OTR 0 0 12,187
UNITI GROUP INC COM 91325V108 1,201,233 218,406 SH SOLE 7 27,504 0 190,902
UNITI GROUP INC COM 91325V108 703,665 127,939 SH SOLE 8 127,939 0 0
UNITIL CORP COM 913259107 1,023,053 18,879 SH DFND 14 18,879 0 0
UNITIL CORP COM 913259107 588,558 10,861 SH DFND 7 0 0 10,861
UNITIL CORP COM 913259107 42,485 784 SH DFND 8 0 0 784
UNITIL CORP COM 913259107 57,279 1,057 SH OTR 8 1,057 0 0
UNITIL CORP COM 913259107 945,019 17,439 SH SOLE 7 700 0 16,739
UNITIL CORP COM 913259107 417,317 7,701 SH SOLE 8 7,701 0 0
UNITY SOFTWARE INC COM 91332U101 5,629,926 250,553 SH DFND 14 250,553 0 0
UNITY SOFTWARE INC COM 91332U101 3,475,367 154,667 SH DFND 1 0 0 154,667
UNITY SOFTWARE INC COM 91332U101 1,094,828 48,724 SH DFND 7 0 0 48,724
UNITY SOFTWARE INC COM 91332U101 233,373 10,386 SH DFND 8 275 0 10,111
UNITY SOFTWARE INC COM 91332U101 38,199 1,700 SH OTR 7 1,700 0 0
UNITY SOFTWARE INC COM 91332U101 520,046 23,144 SH OTR 8 23,144 0 0
UNITY SOFTWARE INC COM 91332U101 180,007 8,011 SH OTR 0 0 8,011
UNITY SOFTWARE INC COM 91332U101 5,577,548 248,222 SH SOLE 7 20,127 0 228,095
UNITY SOFTWARE INC COM 91332U101 32,424 1,443 SH SOLE 8 1,443 0 0
UNITY SOFTWARE INC COM 91332U101 468,387 20,845 SH SOLE 0 0 20,845
UNIVERSAL CORP VA COM 913456109 833,184 15,193 SH DFND 14 15,193 0 0
UNIVERSAL CORP VA COM 913456109 795,399 14,504 SH SOLE 7 600 0 13,904
UNIVERSAL DISPLAY CORP COM 91347P105 5,426,213 37,115 SH DFND 14 37,115 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 97,550,342 667,239 SH DFND 1 279,524 0 387,715
UNIVERSAL DISPLAY CORP COM 91347P105 12,040,447 82,356 SH DFND 7 74,028 0 8,328
UNIVERSAL DISPLAY CORP COM 91347P105 6,456,777 44,164 SH DFND 8 38,806 0 5,358
UNIVERSAL DISPLAY CORP COM 91347P105 7,452,253 50,973 SH DFND 34,367 0 16,606
UNIVERSAL DISPLAY CORP COM 91347P105 46,199 316 SH OTR 7 316 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,164,483 7,965 SH OTR 8 7,965 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 228,949 1,566 SH OTR 0 0 1,566
UNIVERSAL DISPLAY CORP COM 91347P105 12,123,781 82,926 SH SOLE 1 82,926 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 19,974,867 136,627 SH SOLE 7 76,584 0 60,043
UNIVERSAL DISPLAY CORP COM 91347P105 36,696 251 SH SOLE 8 251 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,038,320 13,942 SH SOLE 5,908 0 8,034
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 508,251 13,659 SH DFND 14 13,659 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,155,444 51,028 SH DFND 1 16,569 0 34,459
UNIVERSAL HLTH SVCS INC CL B 913903100 11,478,395 63,975 SH DFND 8 36,448 0 27,527
UNIVERSAL HLTH SVCS INC CL B 913903100 749,796 4,179 SH DFND 9 4,179 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,197,449 6,674 SH DFND 0 0 6,674
UNIVERSAL HLTH SVCS INC CL B 913903100 6,818 38 SH OTR 1 38 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,020,182 5,686 SH OTR 8 5,686 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 656,498 3,659 SH OTR 3,659 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,909,182 66,376 SH SOLE 7 29,841 0 36,535
UNIVERSAL HLTH SVCS INC CL B 913903100 2,373,906 13,231 SH SOLE 8 12,699 0 532
UNIVERSAL HLTH SVCS INC CL B 913903100 1,479,318 8,245 SH SOLE 1,916 0 6,329
UNIVERSAL HLTH SVCS INC CL B 913903100 13,259,497 73,902 SH DFND 14 73,902 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 387,757 18,412 SH DFND 14 18,412 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 156,202 7,417 SH DFND 7 0 0 7,417
UNIVERSAL INS HLDGS INC COM 91359V107 444,998 21,130 SH SOLE 7 1,300 0 19,830
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 229,654 4,999 SH DFND 14 4,999 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 403,353 8,780 SH SOLE 7 0 0 8,780
UNIVERSAL TECHNICAL INST INC COM 913915104 912,371 35,487 SH DFND 14 35,487 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 272,526 10,600 SH DFND 7 0 0 10,600
UNIVERSAL TECHNICAL INST INC COM 913915104 724,636 28,185 SH SOLE 7 3,400 0 24,785
UNIVEST FINANCIAL CORPORATIO COM 915271100 609,913 20,668 SH DFND 14 20,668 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 161,066 5,458 SH DFND 7 0 0 5,458
UNIVEST FINANCIAL CORPORATIO COM 915271100 525,868 17,820 SH SOLE 7 1,100 0 16,720
UNUM GROUP COM 91529Y106 15,342,142 210,080 SH DFND 14 210,080 0 0
UNUM GROUP COM 91529Y106 8,219,527 112,550 SH DFND 1 22,475 0 90,075
UNUM GROUP COM 91529Y106 2,337,179 32,003 SH DFND 7 0 0 32,003
UNUM GROUP COM 91529Y106 990,871 13,568 SH DFND 8 5,955 0 7,613
UNUM GROUP COM 91529Y106 428,978 5,874 SH DFND 9 5,874 0 0
UNUM GROUP COM 91529Y106 1,325,495 18,150 SH OTR 8 18,150 0 0
UNUM GROUP COM 91529Y106 11,778,059 161,277 SH SOLE 7 12,486 0 148,791
UNUM GROUP COM 91529Y106 6,652,230 91,089 SH SOLE 8 91,089 0 0
UNUM GROUP COM 91529Y106 1,358,869 18,607 SH SOLE 0 0 18,607
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 748,714 115,900 SH DFND 14 115,900 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 459,306 71,100 SH SOLE 7 0 0 71,100
UPBOUND GROUP INC COM 76009N100 1,630,807 55,907 SH DFND 14 55,907 0 0
UPBOUND GROUP INC COM 76009N100 299,372 10,263 SH DFND 7 0 0 10,263
UPBOUND GROUP INC COM 76009N100 82,055 2,813 SH DFND 8 0 0 2,813
UPBOUND GROUP INC COM 76009N100 303,718 10,412 SH OTR 8 10,412 0 0
UPBOUND GROUP INC COM 76009N100 43,988 1,508 SH OTR 0 0 1,508
UPBOUND GROUP INC COM 76009N100 1,221,756 41,884 SH SOLE 7 1,921 0 39,963
UPBOUND GROUP INC COM 76009N100 348,348 11,942 SH SOLE 8 11,942 0 0
UPBOUND GROUP INC COM 76009N100 158,160 5,422 SH SOLE 0 0 5,422
UPSTART HLDGS INC COM 91680M107 3,764,821 61,147 SH DFND 14 61,147 0 0
UPSTART HLDGS INC COM 91680M107 166,670 2,707 SH DFND 8 0 0 2,707
UPSTART HLDGS INC COM 91680M107 470,272 7,638 SH OTR 8 7,638 0 0
UPSTART HLDGS INC COM 91680M107 141,242 2,294 SH OTR 0 0 2,294
UPSTART HLDGS INC COM 91680M107 4,001,126 64,985 SH SOLE 7 4,616 0 60,369
UPSTART HLDGS INC COM 91680M107 24,259 394 SH SOLE 8 394 0 0
UPSTART HLDGS INC COM 91680M107 404,207 6,565 SH SOLE 0 0 6,565
UPWORK INC COM 91688F104 2,376,750 145,367 SH DFND 14 145,367 0 0
UPWORK INC COM 91688F104 503,269 30,781 SH DFND 7 0 0 30,781
UPWORK INC COM 91688F104 90,154 5,514 SH DFND 8 514 0 5,000
UPWORK INC COM 91688F104 129,754 7,936 SH OTR 8 7,936 0 0
UPWORK INC COM 91688F104 64,125 3,922 SH OTR 0 0 3,922
UPWORK INC COM 91688F104 1,693,108 103,554 SH SOLE 7 5,100 0 98,454
UPWORK INC COM 91688F104 5,003 306 SH SOLE 8 306 0 0
UPWORK INC COM 91688F104 162,225 9,922 SH SOLE 0 0 9,922
URANIUM ENERGY CORP COM 916896103 127,612 19,075 SH DFND 8 465 0 18,610
URANIUM ENERGY CORP COM 916896103 313,761 46,900 SH OTR 8 46,900 0 0
URANIUM ENERGY CORP COM 916896103 147,120 21,991 SH OTR 0 0 21,991
URANIUM ENERGY CORP COM 916896103 2,964,125 443,068 SH SOLE 7 31,869 0 411,199
URANIUM ENERGY CORP COM 916896103 14,156 2,116 SH SOLE 8 2,116 0 0
URANIUM ENERGY CORP COM 916896103 99,935 14,938 SH SOLE 0 0 14,938
URANIUM ENERGY CORP COM 916896103 2,645,995 395,515 SH DFND 14 395,515 0 0
URBAN EDGE PPTYS COM 91704F104 3,012,322 140,108 SH DFND 14 140,108 0 0
URBAN EDGE PPTYS COM 91704F104 2,768,168 128,752 SH DFND 7 0 0 128,752
URBAN EDGE PPTYS COM 91704F104 2,064,022 96,001 SH DFND 8 0 0 96,001
URBAN EDGE PPTYS COM 91704F104 651,880 30,320 SH DFND 1,107 0 29,213
URBAN EDGE PPTYS COM 91704F104 175,010 8,140 SH OTR 8 8,140 0 0
URBAN EDGE PPTYS COM 91704F104 1,760,915 81,903 SH OTR 77,038 0 4,865
URBAN EDGE PPTYS COM 91704F104 6,395,197 297,451 SH SOLE 7 24,137 0 273,314
URBAN EDGE PPTYS COM 91704F104 199,176 9,264 SH SOLE 8 9,264 0 0
URBAN EDGE PPTYS COM 91704F104 465,884 21,669 SH SOLE 0 0 21,669
URBAN OUTFITTERS INC COM 917047102 729,355 13,290 SH DFND 7 0 0 13,290
URBAN OUTFITTERS INC COM 917047102 189,062 3,445 SH DFND 8 320 0 3,125
URBAN OUTFITTERS INC COM 917047102 242,789 4,424 SH OTR 8 4,424 0 0
URBAN OUTFITTERS INC COM 917047102 133,194 2,427 SH OTR 0 0 2,427
URBAN OUTFITTERS INC COM 917047102 2,861,772 52,146 SH SOLE 7 4,462 0 47,684
URBAN OUTFITTERS INC COM 917047102 13,665 249 SH SOLE 8 249 0 0
URBAN OUTFITTERS INC COM 917047102 235,764 4,296 SH SOLE 0 0 4,296
URBAN OUTFITTERS INC COM 917047102 2,680,175 48,837 SH DFND 14 48,837 0 0
UROGEN PHARMA LTD COM M96088105 224,417 21,072 SH DFND 14 21,072 0 0
UROGEN PHARMA LTD COM M96088105 45,795 4,300 SH DFND 7 0 0 4,300
UROGEN PHARMA LTD COM M96088105 14,396,500 1,351,784 SH SOLE 7 1,320,000 0 31,784
US BANCORP DEL COM NEW 902973304 39,903,325 834,274 SH DFND 1 14,152 0 820,122
US BANCORP DEL COM NEW 902973304 5,364,326 112,154 SH DFND 7 45,938 0 66,216
US BANCORP DEL COM NEW 902973304 106,998,006 2,237,048 SH DFND 8 983,061 0 1,253,987
US BANCORP DEL COM NEW 902973304 8,924,695 186,592 SH DFND 9 186,592 0 0
US BANCORP DEL COM NEW 902973304 76,782,264 1,605,316 SH DFND 44,303 0 1,561,013
US BANCORP DEL COM NEW 902973304 46,204 966 SH OTR 1 966 0 0
US BANCORP DEL COM NEW 902973304 561,620 11,742 SH OTR 7 11,742 0 0
US BANCORP DEL COM NEW 902973304 7,247,728 151,531 SH OTR 8 151,531 0 0
US BANCORP DEL COM NEW 902973304 10,829,764 226,422 SH OTR 226,422 0 0
US BANCORP DEL COM NEW 902973304 150,279,038 3,141,941 SH SOLE 7 1,831,033 0 1,310,908
US BANCORP DEL COM NEW 902973304 75,520,174 1,578,929 SH SOLE 8 1,549,070 0 29,859
US BANCORP DEL COM NEW 902973304 17,713,793 370,349 SH SOLE 106,763 0 263,586
US BANCORP DEL COM NEW 902973304 101,287,439 2,117,655 SH DFND 14 2,117,655 0 0
UNITED STATES CELLULAR CORP COM 911684108 45,472 725 SH DFND 8 0 0 725
UNITED STATES CELLULAR CORP COM 911684108 58,392 931 SH OTR 8 931 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,235,898 19,705 SH SOLE 7 1,542 0 18,163
UNITED STATES CELLULAR CORP COM 911684108 250,002 3,986 SH SOLE 8 3,986 0 0
US FOODS HLDG CORP COM 912008109 14,932,878 221,359 SH DFND 14 221,359 0 0
US FOODS HLDG CORP COM 912008109 9,106,560 134,992 SH DFND 1 15,267 0 119,725
US FOODS HLDG CORP COM 912008109 2,617,515 38,801 SH DFND 7 0 0 38,801
US FOODS HLDG CORP COM 912008109 1,276,411 18,921 SH DFND 8 9,028 0 9,893
US FOODS HLDG CORP COM 912008109 744,286 11,033 SH DFND 9 11,033 0 0
US FOODS HLDG CORP COM 912008109 1,662,012 24,637 SH OTR 8 24,637 0 0
US FOODS HLDG CORP COM 912008109 525,716 7,793 SH OTR 0 0 7,793
US FOODS HLDG CORP COM 912008109 13,036,038 193,241 SH SOLE 7 16,016 0 177,225
US FOODS HLDG CORP COM 912008109 8,098,506 120,049 SH SOLE 8 120,049 0 0
US FOODS HLDG CORP COM 912008109 1,647,508 24,422 SH SOLE 0 0 24,422
USANA HEALTH SCIENCES INC COM 90328M107 338,191 9,423 SH DFND 14 9,423 0 0
USANA HEALTH SCIENCES INC COM 90328M107 282,706 7,877 SH SOLE 7 1,650 0 6,227
UTZ BRANDS INC COM CL A 918090101 866,233 55,315 SH DFND 14 55,315 0 0
UTZ BRANDS INC COM CL A 918090101 474,858 30,323 SH DFND 7 0 0 30,323
UTZ BRANDS INC COM CL A 918090101 909,689 58,090 SH SOLE 7 4,130 0 53,960
UWM HOLDINGS CORPORATION COM CL A 91823B109 44,242 7,537 SH DFND 8 0 0 7,537
UWM HOLDINGS CORPORATION COM CL A 91823B109 121,773 20,745 SH OTR 8 20,745 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 517,147 88,100 SH SOLE 7 10,991 0 77,109
UWM HOLDINGS CORPORATION COM CL A 91823B109 3,904 665 SH SOLE 8 665 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 469,600 80,000 SH DFND 14 80,000 0 0
V F CORP COM 918204108 7,381,832 343,981 SH DFND 14 343,981 0 0
V2X INC COM 92242T101 819,998 17,144 SH DFND 14 17,144 0 0
V2X INC COM 92242T101 83,559 1,747 SH DFND 8 0 0 1,747
V2X INC COM 92242T101 38,168 798 SH OTR 8 798 0 0
V2X INC COM 92242T101 883,659 18,475 SH SOLE 7 300 0 18,175
V2X INC COM 92242T101 317,256 6,633 SH SOLE 8 6,633 0 0
VAALCO ENERGY INC COM NEW 91851C201 320,290 73,293 SH DFND 14 73,293 0 0
VAALCO ENERGY INC COM NEW 91851C201 470,212 107,600 SH DFND 7 0 0 107,600
VAALCO ENERGY INC COM NEW 91851C201 158,740 36,325 SH OTR 8 36,325 0 0
VAALCO ENERGY INC COM NEW 91851C201 265,552 60,767 SH SOLE 7 11,500 0 49,267
VAALCO ENERGY INC COM NEW 91851C201 113,249 25,915 SH SOLE 8 25,915 0 0
VAIL RESORTS INC COM 91879Q109 9,010,909 48,071 SH DFND 14 48,071 0 0
VAIL RESORTS INC COM 91879Q109 4,108,154 21,916 SH DFND 1 2,821 0 19,095
VAIL RESORTS INC COM 91879Q109 1,365,386 7,284 SH DFND 7 0 0 7,284
VAIL RESORTS INC COM 91879Q109 282,675 1,508 SH DFND 8 66 0 1,442
VAIL RESORTS INC COM 91879Q109 863,207 4,605 SH OTR 8 4,605 0 0
VAIL RESORTS INC COM 91879Q109 205,820 1,098 SH OTR 0 0 1,098
VAIL RESORTS INC COM 91879Q109 7,164,152 38,219 SH SOLE 7 1,609 0 36,610
VAIL RESORTS INC COM 91879Q109 3,602,976 19,221 SH SOLE 8 19,221 0 0
VAIL RESORTS INC COM 91879Q109 654,013 3,489 SH SOLE 0 0 3,489
VALARIS LTD CL A G9460G101 2,181,165 49,303 SH DFND 14 49,303 0 0
VALARIS LTD CL A G9460G101 846,090 19,125 SH DFND 7 0 0 19,125
VALARIS LTD CL A G9460G101 112,458 2,542 SH DFND 8 0 0 2,542
VALARIS LTD CL A G9460G101 275,350 6,224 SH OTR 8 6,224 0 0
VALARIS LTD CL A G9460G101 76,491 1,729 SH OTR 0 0 1,729
VALARIS LTD CL A G9460G101 1,942,357 43,905 SH SOLE 7 4,007 0 39,898
VALARIS LTD CL A G9460G101 747,523 16,897 SH SOLE 8 16,897 0 0
VALARIS LTD CL A G9460G101 162,538 3,674 SH SOLE 0 0 3,674
VALE S A SPONSORED ADS 91912E105 855,068 96,400 SH DFND 8 96,400 0 0
VALERO ENERGY CORP COM 91913Y100 35,295,868 287,918 SH DFND 14 287,918 0 0
VALERO ENERGY CORP COM 91913Y100 49,397,518 402,949 SH DFND 1 227,144 0 175,805
VALERO ENERGY CORP COM 91913Y100 1,252,992 10,221 SH DFND 7 10,221 0 0
VALERO ENERGY CORP COM 91913Y100 60,347,870 492,274 SH DFND 8 223,478 0 268,796
VALERO ENERGY CORP COM 91913Y100 10,031,172 81,827 SH DFND 9 81,827 0 0
VALERO ENERGY CORP COM 91913Y100 9,249,048 75,447 SH DFND 8,465 0 66,982
VALERO ENERGY CORP COM 91913Y100 19,982 163 SH OTR 1 163 0 0
VALERO ENERGY CORP COM 91913Y100 287,228 2,343 SH OTR 7 2,343 0 0
VALERO ENERGY CORP COM 91913Y100 3,696,211 30,151 SH OTR 8 30,151 0 0
VALERO ENERGY CORP COM 91913Y100 5,079,639 41,436 SH OTR 30,529 0 10,907
VALERO ENERGY CORP COM 91913Y100 49,697,986 405,400 SH SOLE 7 183,356 0 222,044
VALERO ENERGY CORP COM 91913Y100 25,304,047 206,412 SH SOLE 8 203,259 0 3,153
VALERO ENERGY CORP COM 91913Y100 7,239,307 59,053 SH SOLE 18,879 0 40,174
VALLEY NATL BANCORP COM 919794107 3,679,384 406,113 SH DFND 14 406,113 0 0
VALLEY NATL BANCORP COM 919794107 610,644 67,400 SH DFND 7 0 0 67,400
VALLEY NATL BANCORP COM 919794107 139,787 15,429 SH DFND 8 729 0 14,700
VALLEY NATL BANCORP COM 919794107 257,675 28,441 SH OTR 8 28,441 0 0
VALLEY NATL BANCORP COM 919794107 134,088 14,800 SH OTR 0 0 14,800
VALLEY NATL BANCORP COM 919794107 3,556,521 392,552 SH SOLE 7 35,214 0 357,338
VALLEY NATL BANCORP COM 919794107 2,081,490 229,745 SH SOLE 8 229,745 0 0
VALLEY NATL BANCORP COM 919794107 319,764 35,294 SH SOLE 0 0 35,294
VALMONT INDS INC COM 920253101 6,785,380 22,126 SH DFND 14 22,126 0 0
VALMONT INDS INC COM 920253101 3,855,455 12,572 SH DFND 1 3,046 0 9,526
VALMONT INDS INC COM 920253101 1,371,428 4,472 SH DFND 7 0 0 4,472
VALMONT INDS INC COM 920253101 335,497 1,094 SH DFND 8 34 0 1,060
VALMONT INDS INC COM 920253101 871,249 2,841 SH OTR 8 2,841 0 0
VALMONT INDS INC COM 920253101 243,803 795 SH OTR 0 0 795
VALMONT INDS INC COM 920253101 5,935,291 19,354 SH SOLE 7 1,265 0 18,089
VALMONT INDS INC COM 920253101 1,556,044 5,074 SH SOLE 8 5,074 0 0
VALMONT INDS INC COM 920253101 473,498 1,544 SH SOLE 0 0 1,544
VALVOLINE INC COM 92047W101 4,628,109 127,919 SH DFND 14 127,919 0 0
VALVOLINE INC COM 92047W101 3,653,746 100,988 SH DFND 1 20,980 0 80,008
VALVOLINE INC COM 92047W101 929,500 25,691 SH DFND 7 0 0 25,691
VALVOLINE INC COM 92047W101 287,414 7,944 SH DFND 8 303 0 7,641
VALVOLINE INC COM 92047W101 455,144 12,580 SH OTR 8 12,580 0 0
VALVOLINE INC COM 92047W101 216,501 5,984 SH OTR 0 0 5,984
VALVOLINE INC COM 92047W101 4,094,527 113,171 SH SOLE 7 9,796 0 103,375
VALVOLINE INC COM 92047W101 2,318,125 64,072 SH SOLE 8 64,072 0 0
VALVOLINE INC COM 92047W101 300,764 8,313 SH SOLE 0 0 8,313
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,864,154 167,207 SH DFND 2 167,207 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,104,800 80,000 SH DFND 14 80,000 0 0
VAREX IMAGING CORP COM 92214X106 576,641 39,523 SH DFND 14 39,523 0 0
VAREX IMAGING CORP COM 92214X106 158,754 10,881 SH DFND 7 0 0 10,881
VAREX IMAGING CORP COM 92214X106 6,638 455 SH DFND 8 0 0 455
VAREX IMAGING CORP COM 92214X106 39,130 2,682 SH OTR 8 2,682 0 0
VAREX IMAGING CORP COM 92214X106 458,170 31,403 SH SOLE 7 900 0 30,503
VAREX IMAGING CORP COM 92214X106 299,416 20,522 SH SOLE 8 20,522 0 0
VARONIS SYS INC COM 922280102 4,129,946 92,954 SH DFND 14 92,954 0 0
VARONIS SYS INC COM 922280102 10,896,191 245,244 SH DFND 1 245,244 0 0
VARONIS SYS INC COM 922280102 2,632,078 59,241 SH DFND 7 37,650 0 21,591
VARONIS SYS INC COM 922280102 185,806 4,182 SH DFND 8 0 0 4,182
VARONIS SYS INC COM 922280102 388,140 8,736 SH OTR 8 8,736 0 0
VARONIS SYS INC COM 922280102 156,394 3,520 SH OTR 0 0 3,520
VARONIS SYS INC COM 922280102 1,598,503 35,978 SH SOLE 1 35,978 0 0
VARONIS SYS INC COM 922280102 4,107,776 92,455 SH SOLE 7 6,116 0 86,339
VARONIS SYS INC COM 922280102 23,992 540 SH SOLE 8 540 0 0
VARONIS SYS INC COM 922280102 522,986 11,771 SH SOLE 638 0 11,133
VAXCYTE INC COM 92243G108 8,670,447 105,918 SH DFND 14 105,918 0 0
VAXCYTE INC COM 92243G108 4,986,256 60,912 SH DFND 1 60,912 0 0
VAXCYTE INC COM 92243G108 767,274 9,373 SH DFND 7 9,373 0 0
VAXCYTE INC COM 92243G108 323,756 3,955 SH DFND 8 126 0 3,829
VAXCYTE INC COM 92243G108 962,674 11,760 SH OTR 8 11,760 0 0
VAXCYTE INC COM 92243G108 296,251 3,619 SH OTR 0 0 3,619
VAXCYTE INC COM 92243G108 677,473 8,276 SH SOLE 1 8,276 0 0
VAXCYTE INC COM 92243G108 16,638,454 203,255 SH SOLE 7 115,720 0 87,535
VAXCYTE INC COM 92243G108 4,720,621 57,667 SH SOLE 8 57,667 0 0
VAXCYTE INC COM 92243G108 673,626 8,229 SH SOLE 0 0 8,229
VEECO INSTRS INC DEL COM 922417100 1,638,579 61,141 SH DFND 14 61,141 0 0
VEECO INSTRS INC DEL COM 922417100 605,224 22,583 SH DFND 7 0 0 22,583
VEECO INSTRS INC DEL COM 922417100 61,372 2,290 SH DFND 8 0 0 2,290
VEECO INSTRS INC DEL COM 922417100 92,755 3,461 SH OTR 8 3,461 0 0
VEECO INSTRS INC DEL COM 922417100 1,213,424 45,277 SH SOLE 7 1,726 0 43,551
VEECO INSTRS INC DEL COM 922417100 807,189 30,119 SH SOLE 8 30,119 0 0
VEEVA SYS INC CL A COM 922475108 51,927,545 246,980 SH DFND 14 246,980 0 0
VEEVA SYS INC CL A COM 922475108 16,766,807 79,747 SH DFND 1 5,924 0 73,823
VEEVA SYS INC CL A COM 922475108 2,523,421 12,002 SH DFND 7 5,624 0 6,378
VEEVA SYS INC CL A COM 922475108 27,905,852 132,727 SH DFND 8 61,160 0 71,567
VEEVA SYS INC CL A COM 922475108 2,493,565 11,860 SH DFND 9 11,860 0 0
VEEVA SYS INC CL A COM 922475108 29,824,383 141,852 SH DFND 246 0 141,606
VEEVA SYS INC CL A COM 922475108 439,002 2,088 SH OTR 7 2,088 0 0
VEEVA SYS INC CL A COM 922475108 2,992,488 14,233 SH OTR 8 14,233 0 0
VEEVA SYS INC CL A COM 922475108 5,819,930 27,681 SH OTR 20,184 0 7,497
VEEVA SYS INC CL A COM 922475108 5,346,237 25,428 SH SOLE 1 25,428 0 0
VEEVA SYS INC CL A COM 922475108 92,684,508 440,830 SH SOLE 7 297,066 0 143,764
VEEVA SYS INC CL A COM 922475108 9,783,774 46,534 SH SOLE 8 45,026 0 1,508
VEEVA SYS INC CL A COM 922475108 6,766,686 32,184 SH SOLE 5,464 0 26,720
VENTAS INC COM 92276F100 22,283,387 378,390 SH DFND 14 378,390 0 0
VENTAS INC COM 92276F100 12,811,520 217,550 SH DFND 1 217 0 217,333
VENTAS INC COM 92276F100 11,391,505 193,437 SH DFND 7 11,269 0 182,168
VENTAS INC COM 92276F100 66,001,674 1,120,762 SH DFND 8 452,658 0 668,104
VENTAS INC COM 92276F100 2,905,633 49,340 SH DFND 9 49,340 0 0
VENTAS INC COM 92276F100 31,089,150 527,919 SH DFND 3,644 0 524,275
VENTAS INC COM 92276F100 6,713 114 SH OTR 1 114 0 0
VENTAS INC COM 92276F100 202,464 3,438 SH OTR 7 3,438 0 0
VENTAS INC COM 92276F100 2,328,334 39,537 SH OTR 8 39,537 0 0
VENTAS INC COM 92276F100 17,890,311 303,792 SH OTR 303,792 0 0
VENTAS INC COM 92276F100 67,472,216 1,145,733 SH SOLE 7 265,409 0 880,324
VENTAS INC COM 92276F100 12,086,701 205,242 SH SOLE 8 200,676 0 4,566
VENTAS INC COM 92276F100 7,837,317 133,084 SH SOLE 12,209 0 120,875
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 4,253,517 3,741,000 PRN DFND 14 3,741,000 0 0
VEON LTD SPONSORED ADS 91822M502 2,727,121 68,008 SH DFND 7 0 0 68,008
VERA THERAPEUTICS INC CL A 92337R101 1,550,013 36,652 SH DFND 14 36,652 0 0
VERA THERAPEUTICS INC CL A 92337R101 59,544 1,408 SH DFND 8 0 0 1,408
VERA THERAPEUTICS INC CL A 92337R101 51,848 1,226 SH OTR 8 1,226 0 0
VERA THERAPEUTICS INC CL A 92337R101 1,248,443 29,521 SH SOLE 7 1,076 0 28,445
VERA THERAPEUTICS INC CL A 92337R101 477,835 11,299 SH SOLE 8 11,299 0 0
VERACYTE INC COM 92337F107 3,070,505 77,538 SH DFND 14 77,538 0 0
VERACYTE INC COM 92337F107 677,002 17,096 SH DFND 7 0 0 17,096
VERACYTE INC COM 92337F107 125,888 3,179 SH DFND 8 0 0 3,179
VERACYTE INC COM 92337F107 180,101 4,548 SH OTR 8 4,548 0 0
VERACYTE INC COM 92337F107 75,240 1,900 SH OTR 0 0 1,900
VERACYTE INC COM 92337F107 2,463,120 62,200 SH SOLE 7 6,117 0 56,083
VERACYTE INC COM 92337F107 19,285 487 SH SOLE 8 487 0 0
VERACYTE INC COM 92337F107 297,594 7,515 SH SOLE 0 0 7,515
VERALTO CORP COM SHS 92338C103 32,530,483 319,396 SH DFND 14 319,396 0 0
VERALTO CORP COM SHS 92338C103 15,417,646 151,376 SH DFND 1 25,461 0 125,915
VERALTO CORP COM SHS 92338C103 3,521,871 34,579 SH DFND 7 10,718 0 23,861
VERALTO CORP COM SHS 92338C103 71,972,608 706,653 SH DFND 8 379,522 0 327,131
VERALTO CORP COM SHS 92338C103 5,581,074 54,797 SH DFND 9 54,797 0 0
VERALTO CORP COM SHS 92338C103 26,118,210 256,438 SH DFND 6,598 0 249,840
VERALTO CORP COM SHS 92338C103 8,454 83 SH OTR 1 83 0 0
VERALTO CORP COM SHS 92338C103 294,347 2,890 SH OTR 7 2,890 0 0
VERALTO CORP COM SHS 92338C103 2,272,986 22,317 SH OTR 8 22,317 0 0
VERALTO CORP COM SHS 92338C103 2,415,169 23,713 SH OTR 23,713 0 0
VERALTO CORP COM SHS 92338C103 62,133,083 610,045 SH SOLE 7 318,583 0 291,462
VERALTO CORP COM SHS 92338C103 36,557,632 358,936 SH SOLE 8 355,340 0 3,596
VERALTO CORP COM SHS 92338C103 7,103,223 69,742 SH SOLE 13,698 0 56,044
VEREN INC COM NEW 92340V107 1,905,969 370,811 SH DFND 14 370,811 0 0
VERICEL CORP COM 92346J108 2,675,764 48,730 SH DFND 14 48,730 0 0
VERICEL CORP COM 92346J108 553,273 10,076 SH DFND 7 0 0 10,076
VERICEL CORP COM 92346J108 103,505 1,885 SH DFND 8 0 0 1,885
VERICEL CORP COM 92346J108 148,751 2,709 SH OTR 8 2,709 0 0
VERICEL CORP COM 92346J108 65,892 1,200 SH OTR 0 0 1,200
VERICEL CORP COM 92346J108 2,470,785 44,997 SH SOLE 7 3,153 0 41,844
VERICEL CORP COM 92346J108 17,626 321 SH SOLE 8 321 0 0
VERICEL CORP COM 92346J108 160,282 2,919 SH SOLE 0 0 2,919
VERINT SYS INC COM 92343X100 2,269,484 82,677 SH DFND 14 82,677 0 0
VERINT SYS INC COM 92343X100 185,727 6,766 SH DFND 7 0 0 6,766
VERINT SYS INC COM 92343X100 40,901 1,490 SH DFND 8 0 0 1,490
VERINT SYS INC COM 92343X100 124,815 4,547 SH OTR 8 4,547 0 0
VERINT SYS INC COM 92343X100 82,268 2,997 SH OTR 0 0 2,997
VERINT SYS INC COM 92343X100 20,241,328 737,389 SH SOLE 7 682,450 0 54,939
VERINT SYS INC COM 92343X100 920,646 33,539 SH SOLE 8 33,539 0 0
VERINT SYS INC COM 92343X100 182,735 6,657 SH SOLE 0 0 6,657
VERIS RESIDENTIAL INC COM 554489104 1,631,170 98,086 SH DFND 14 98,086 0 0
VERIS RESIDENTIAL INC COM 554489104 1,289,640 77,549 SH DFND 7 0 0 77,549
VERIS RESIDENTIAL INC COM 554489104 1,218,380 73,264 SH DFND 8 0 0 73,264
VERIS RESIDENTIAL INC COM 554489104 340,848 20,496 SH DFND 1,112 0 19,384
VERIS RESIDENTIAL INC COM 554489104 104,752 6,299 SH OTR 8 6,299 0 0
VERIS RESIDENTIAL INC COM 554489104 878,397 52,820 SH OTR 48,450 0 4,370
VERIS RESIDENTIAL INC COM 554489104 3,018,628 181,517 SH SOLE 7 14,862 0 166,655
VERIS RESIDENTIAL INC COM 554489104 600,509 36,110 SH SOLE 8 36,110 0 0
VERIS RESIDENTIAL INC COM 554489104 225,453 13,557 SH SOLE 0 0 13,557
VERISIGN INC COM 92343E102 21,348,545 103,153 SH DFND 14 103,153 0 0
VERISIGN INC COM 92343E102 11,481,934 55,479 SH DFND 1 9,570 0 45,909
VERISIGN INC COM 92343E102 4,097,187 19,797 SH DFND 7 14,339 0 5,458
VERISIGN INC COM 92343E102 30,435,952 147,062 SH DFND 8 37,593 0 109,469
VERISIGN INC COM 92343E102 401,502 1,940 SH DFND 9 1,940 0 0
VERISIGN INC COM 92343E102 16,240,565 78,472 SH DFND 132 0 78,340
VERISIGN INC COM 92343E102 10,141 49 SH OTR 1 49 0 0
VERISIGN INC COM 92343E102 183,780 888 SH OTR 7 888 0 0
VERISIGN INC COM 92343E102 1,676,169 8,099 SH OTR 8 8,099 0 0
VERISIGN INC COM 92343E102 1,611,391 7,786 SH OTR 7,786 0 0
VERISIGN INC COM 92343E102 9,081,198 43,879 SH SOLE 1 43,879 0 0
VERISIGN INC COM 92343E102 39,376,210 190,260 SH SOLE 7 97,035 0 93,225
VERISIGN INC COM 92343E102 6,316,212 30,519 SH SOLE 8 29,598 0 921
VERISIGN INC COM 92343E102 3,496,796 16,896 SH SOLE 2,631 0 14,265
VERISK ANALYTICS INC COM 92345Y106 52,205,553 189,542 SH DFND 14 189,542 0 0
VERISK ANALYTICS INC COM 92345Y106 22,443,414 81,485 SH DFND 1 8,854 0 72,631
VERISK ANALYTICS INC COM 92345Y106 4,382,367 15,911 SH DFND 7 4,221 0 11,690
VERISK ANALYTICS INC COM 92345Y106 43,596,988 158,287 SH DFND 8 36,716 0 121,571
VERISK ANALYTICS INC COM 92345Y106 38,530,454 139,892 SH DFND 421 0 139,471
VERISK ANALYTICS INC COM 92345Y106 13,772 50 SH OTR 1 50 0 0
VERISK ANALYTICS INC COM 92345Y106 529,927 1,924 SH OTR 7 1,924 0 0
VERISK ANALYTICS INC COM 92345Y106 3,743,094 13,590 SH OTR 8 13,590 0 0
VERISK ANALYTICS INC COM 92345Y106 5,179,737 18,806 SH OTR 18,806 0 0
VERISK ANALYTICS INC COM 92345Y106 119,210,511 432,816 SH SOLE 7 307,200 0 125,616
VERISK ANALYTICS INC COM 92345Y106 36,591,151 132,851 SH SOLE 8 131,282 0 1,569
VERISK ANALYTICS INC COM 92345Y106 9,507,844 34,520 SH SOLE 5,924 0 28,596
VERITEX HLDGS INC COM 923451108 1,311,285 48,280 SH DFND 14 48,280 0 0
VERITEX HLDGS INC COM 923451108 27,051 996 SH DFND 8 0 0 996
VERITEX HLDGS INC COM 923451108 285,642 10,517 SH OTR 8 10,517 0 0
VERITEX HLDGS INC COM 923451108 1,344,990 49,521 SH SOLE 7 5,256 0 44,265
VERITEX HLDGS INC COM 923451108 14,395 530 SH SOLE 8 530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 124,674,224 3,117,635 SH DFND 1 950,990 0 2,166,645
VERIZON COMMUNICATIONS INC COM 92343V104 21,729,126 543,364 SH DFND 7 241,953 0 301,411
VERIZON COMMUNICATIONS INC COM 92343V104 280,943,507 7,025,344 SH DFND 8 2,488,235 0 4,537,109
VERIZON COMMUNICATIONS INC COM 92343V104 15,448,137 386,300 SH DFND 9 386,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 179,137,205 4,479,550 SH DFND 109,261 0 4,370,289
VERIZON COMMUNICATIONS INC COM 92343V104 104,734 2,619 SH OTR 1 2,619 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,328,108 33,211 SH OTR 7 33,211 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,983,643 399,691 SH OTR 8 399,691 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,344,052 758,791 SH OTR 719,931 0 38,860
VERIZON COMMUNICATIONS INC COM 92343V104 29,587,281 739,867 SH SOLE 1 739,867 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 357,025,921 8,927,880 SH SOLE 7 4,849,814 0 4,078,066
VERIZON COMMUNICATIONS INC COM 92343V104 226,311,648 5,659,206 SH SOLE 8 5,572,400 0 86,806
VERIZON COMMUNICATIONS INC COM 92343V104 52,796,038 1,320,231 SH SOLE 323,709 0 996,522
VERIZON COMMUNICATIONS INC COM 92343V104 219,936,922 5,499,798 SH DFND 14 5,499,798 0 0
VERMILION ENERGY INC COM 923725105 945,969 100,635 SH DFND 14 100,635 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 5,138,782 212,522 SH DFND 14 212,522 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 967,877 40,028 SH DFND 7 0 0 40,028
VERRA MOBILITY CORP CL A COM STK 92511U102 125,277 5,181 SH DFND 8 0 0 5,181
VERRA MOBILITY CORP CL A COM STK 92511U102 297,438 12,301 SH OTR 8 12,301 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 151,826 6,279 SH OTR 0 0 6,279
VERRA MOBILITY CORP CL A COM STK 92511U102 42,956,882 1,776,546 SH SOLE 7 1,610,028 0 166,518
VERRA MOBILITY CORP CL A COM STK 92511U102 16,491 682 SH SOLE 8 682 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 267,890 11,079 SH SOLE 0 0 11,079
VERTEX INC CL A 92538J106 5,107,089 95,728 SH DFND 14 95,728 0 0
VERTEX INC CL A 92538J106 894,253 16,762 SH DFND 7 0 0 16,762
VERTEX INC CL A 92538J106 96,724 1,813 SH OTR 0 0 1,813
VERTEX INC CL A 92538J106 2,467,651 46,254 SH SOLE 7 2,507 0 43,747
VERTEX INC CL A 92538J106 264,829 4,964 SH SOLE 0 0 4,964
VERTEX PHARMACEUTICALS INC COM 92532F100 91,906,610 228,226 SH DFND 14 228,226 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 57,296,559 142,281 SH DFND 1 10,869 0 131,412
VERTEX PHARMACEUTICALS INC COM 92532F100 12,852,573 31,916 SH DFND 7 18,809 0 13,107
VERTEX PHARMACEUTICALS INC COM 92532F100 196,657,337 488,347 SH DFND 8 204,628 0 283,719
VERTEX PHARMACEUTICALS INC COM 92532F100 9,604,798 23,851 SH DFND 9 23,851 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 99,325,552 246,649 SH DFND 476 0 246,173
VERTEX PHARMACEUTICALS INC COM 92532F100 881,510 2,189 SH OTR 1 2,189 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,196,422 2,971 SH OTR 7 2,971 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,918,098 24,629 SH OTR 8 24,629 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,153,217 47,562 SH OTR 47,562 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,081,480 17,585 SH SOLE 1 17,585 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 199,334,889 494,996 SH SOLE 7 251,718 0 243,278
VERTEX PHARMACEUTICALS INC COM 92532F100 148,547,171 368,878 SH SOLE 8 358,486 0 10,392
VERTEX PHARMACEUTICALS INC COM 92532F100 84,220,275 209,139 SH SOLE 8,457 0 200,682
VERTIV HOLDINGS CO COM CL A 92537N108 33,112,771 291,460 SH DFND 14 291,460 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 50,073,039 440,745 SH DFND 1 252,914 0 187,831
VERTIV HOLDINGS CO COM CL A 92537N108 1,668,249 14,684 SH DFND 7 10,775 0 3,909
VERTIV HOLDINGS CO COM CL A 92537N108 50,683,920 446,122 SH DFND 8 237,416 0 208,706
VERTIV HOLDINGS CO COM CL A 92537N108 1,446,596 12,733 SH DFND 9 12,733 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 45,061,930 396,637 SH DFND 40,773 0 355,864
VERTIV HOLDINGS CO COM CL A 92537N108 680,297 5,988 SH OTR 7 5,988 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,915,569 34,465 SH OTR 8 34,465 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,184,602 28,031 SH OTR 28,031 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,600,874 22,893 SH SOLE 1 22,893 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 54,877,606 483,035 SH SOLE 7 204,563 0 278,472
VERTIV HOLDINGS CO COM CL A 92537N108 8,240,133 72,530 SH SOLE 8 69,047 0 3,483
VERTIV HOLDINGS CO COM CL A 92537N108 7,454,066 65,611 SH SOLE 11,026 0 54,585
VERVE THERAPEUTICS INC COM 92539P101 267,308 47,395 SH DFND 14 47,395 0 0
VERVE THERAPEUTICS INC COM 92539P101 101,029 17,913 SH DFND 8 0 0 17,913
VERVE THERAPEUTICS INC COM 92539P101 232,047 41,143 SH SOLE 7 1,333 0 39,810
VERVE THERAPEUTICS INC COM 92539P101 75,390 13,367 SH SOLE 8 13,367 0 0
VESTIS CORPORATION COM SHS 29430C102 1,036,762 68,029 SH DFND 1 15,228 0 52,801
VESTIS CORPORATION COM SHS 29430C102 64,237 4,215 SH DFND 8 338 0 3,877
VESTIS CORPORATION COM SHS 29430C102 199,720 13,105 SH OTR 8 13,105 0 0
VESTIS CORPORATION COM SHS 29430C102 82,296 5,400 SH OTR 0 0 5,400
VESTIS CORPORATION COM SHS 29430C102 1,764,335 115,770 SH SOLE 7 8,908 0 106,862
VESTIS CORPORATION COM SHS 29430C102 8,153 535 SH SOLE 8 535 0 0
VESTIS CORPORATION COM SHS 29430C102 169,758 11,139 SH SOLE 0 0 11,139
VESTIS CORPORATION COM SHS 29430C102 1,561,963 102,491 SH DFND 14 102,491 0 0
V F CORP COM 918204108 3,344,562 155,851 SH DFND 1 11,483 0 144,368
V F CORP COM 918204108 1,271,355 59,243 SH DFND 7 0 0 59,243
V F CORP COM 918204108 742,559 34,602 SH DFND 8 23,801 0 10,801
V F CORP COM 918204108 958,168 44,649 SH DFND 9 44,649 0 0
V F CORP COM 918204108 798,462 37,207 SH OTR 8 37,207 0 0
V F CORP COM 918204108 206,274 9,612 SH OTR 0 0 9,612
V F CORP COM 918204108 5,869,868 273,526 SH SOLE 7 20,631 0 252,895
V F CORP COM 918204108 10,864,962 506,289 SH SOLE 8 506,289 0 0
V F CORP COM 918204108 700,927 32,662 SH SOLE 0 0 32,662
VIAD CORP COM 92552R406 776,743 18,272 SH DFND 14 18,272 0 0
VIASAT INC COM 92552V100 526,216 61,835 SH DFND 14 61,835 0 0
VIASAT INC COM 92552V100 57,647 6,774 SH DFND 8 581 0 6,193
VIASAT INC COM 92552V100 30,006 3,526 SH OTR 8 3,526 0 0
VIASAT INC COM 92552V100 651,381 76,543 SH SOLE 7 4,706 0 71,837
VIASAT INC COM 92552V100 3,336 392 SH SOLE 8 392 0 0
VIATRIS INC COM 92556V106 14,520,522 1,166,307 SH DFND 14 1,166,307 0 0
VIATRIS INC COM 92556V106 9,799,868 787,138 SH DFND 1 238,415 0 548,723
VIATRIS INC COM 92556V106 1,510,870 121,355 SH DFND 7 46,456 0 74,899
VIATRIS INC COM 92556V106 13,954,807 1,120,868 SH DFND 8 567,764 0 553,104
VIATRIS INC COM 92556V106 1,437,116 115,431 SH DFND 9 115,431 0 0
VIATRIS INC COM 92556V106 2,732,900 219,510 SH DFND 0 0 219,510
VIATRIS INC COM 92556V106 7,258 583 SH OTR 1 583 0 0
VIATRIS INC COM 92556V106 102,625 8,243 SH OTR 7 8,243 0 0
VIATRIS INC COM 92556V106 1,455,915 116,941 SH OTR 8 116,941 0 0
VIATRIS INC COM 92556V106 1,141,478 91,685 SH OTR 91,685 0 0
VIATRIS INC COM 92556V106 21,162,684 1,699,814 SH SOLE 7 614,494 0 1,085,320
VIATRIS INC COM 92556V106 4,811,825 386,492 SH SOLE 8 374,973 0 11,519
VIATRIS INC COM 92556V106 3,223,230 258,894 SH SOLE 36,173 0 222,721
VIAVI SOLUTIONS INC COM 925550105 2,074,580 205,404 SH DFND 14 205,404 0 0
VIAVI SOLUTIONS INC COM 925550105 338,017 33,467 SH DFND 7 0 0 33,467
VIAVI SOLUTIONS INC COM 925550105 79,204 7,842 SH DFND 8 564 0 7,278
VIAVI SOLUTIONS INC COM 925550105 160,974 15,938 SH OTR 8 15,938 0 0
VIAVI SOLUTIONS INC COM 925550105 104,070 10,304 SH OTR 0 0 10,304
VIAVI SOLUTIONS INC COM 925550105 2,169,834 214,835 SH SOLE 7 9,847 0 204,988
VIAVI SOLUTIONS INC COM 925550105 9,767 967 SH SOLE 8 967 0 0
VIAVI SOLUTIONS INC COM 925550105 211,989 20,989 SH SOLE 0 0 20,989
VICI PPTYS INC COM 925652109 31,532,137 1,079,498 SH DFND 14 1,079,498 0 0
VICI PPTYS INC COM 925652109 2,364,287 80,941 SH DFND 1 59,686 0 21,255
VICI PPTYS INC COM 925652109 2,230,008 76,344 SH DFND 7 29,735 0 46,609
VICI PPTYS INC COM 925652109 74,531,681 2,551,581 SH DFND 8 734,037 0 1,817,544
VICI PPTYS INC COM 925652109 898,061 30,745 SH DFND 9 30,745 0 0
VICI PPTYS INC COM 925652109 12,324,780 421,937 SH DFND 0 0 421,937
VICI PPTYS INC COM 925652109 8,792 301 SH OTR 1 301 0 0
VICI PPTYS INC COM 925652109 228,773 7,832 SH OTR 7 7,832 0 0
VICI PPTYS INC COM 925652109 2,686,707 91,979 SH OTR 8 91,979 0 0
VICI PPTYS INC COM 925652109 23,394,523 800,908 SH OTR 800,908 0 0
VICI PPTYS INC COM 925652109 82,269,235 2,816,475 SH SOLE 7 691,763 0 2,124,712
VICI PPTYS INC COM 925652109 14,275,131 488,707 SH SOLE 8 468,526 0 20,181
VICI PPTYS INC COM 925652109 8,928,767 305,675 SH SOLE 30,899 0 274,776
VICOR CORP COM 925815102 846,035 17,509 SH DFND 14 17,509 0 0
VICOR CORP COM 925815102 604,338 12,507 SH SOLE 7 740 0 11,767
VICTORIAS SECRET AND CO COMMON STOCK 926400102 551,135 13,306 SH DFND 7 0 0 13,306
VICTORIAS SECRET AND CO COMMON STOCK 926400102 107,733 2,601 SH DFND 8 196 0 2,405
VICTORIAS SECRET AND CO COMMON STOCK 926400102 307,709 7,429 SH OTR 8 7,429 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 138,550 3,345 SH OTR 0 0 3,345
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,561,496 61,842 SH SOLE 7 5,126 0 56,716
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10,355 250 SH SOLE 8 250 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 249,224 6,017 SH SOLE 0 0 6,017
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,508,602 60,565 SH DFND 14 60,565 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,209,733 33,757 SH DFND 14 33,757 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 755,147 11,536 SH DFND 7 0 0 11,536
VICTORY CAP HLDGS INC COM CL A 92645B103 75,934 1,160 SH OTR 0 0 1,160
VICTORY CAP HLDGS INC COM CL A 92645B103 2,455,928 37,518 SH SOLE 7 3,206 0 34,312
VICTORY CAP HLDGS INC COM CL A 92645B103 326,973 4,995 SH SOLE 0 0 4,995
VIKING THERAPEUTICS INC COM 92686J106 3,669,526 91,191 SH DFND 14 91,191 0 0
VIKING THERAPEUTICS INC COM 92686J106 8,728,297 216,906 SH DFND 1 165,800 0 51,106
VIKING THERAPEUTICS INC COM 92686J106 1,026,120 25,500 SH DFND 7 25,500 0 0
VIKING THERAPEUTICS INC COM 92686J106 154,723 3,845 SH DFND 8 200 0 3,645
VIKING THERAPEUTICS INC COM 92686J106 11,549 287 SH OTR 7 287 0 0
VIKING THERAPEUTICS INC COM 92686J106 347,513 8,636 SH OTR 8 8,636 0 0
VIKING THERAPEUTICS INC COM 92686J106 144,864 3,600 SH OTR 0 0 3,600
VIKING THERAPEUTICS INC COM 92686J106 917,472 22,800 SH SOLE 1 22,800 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,282,739 81,579 SH SOLE 7 5,200 0 76,379
VIKING THERAPEUTICS INC COM 92686J106 22,776 566 SH SOLE 8 566 0 0
VIKING THERAPEUTICS INC COM 92686J106 338,901 8,422 SH SOLE 0 0 8,422
VIMEO INC COMMON STOCK 92719V100 839,962 131,244 SH DFND 14 131,244 0 0
VIMEO INC COMMON STOCK 92719V100 243,270 38,011 SH DFND 7 0 0 38,011
VIMEO INC COMMON STOCK 92719V100 41,760 6,525 SH DFND 8 0 0 6,525
VIMEO INC COMMON STOCK 92719V100 57,594 8,999 SH OTR 8 8,999 0 0
VIMEO INC COMMON STOCK 92719V100 50,643 7,913 SH OTR 0 0 7,913
VIMEO INC COMMON STOCK 92719V100 595,258 93,009 SH SOLE 7 6,316 0 86,693
VIMEO INC COMMON STOCK 92719V100 242,349 37,867 SH SOLE 8 37,867 0 0
VIMEO INC COMMON STOCK 92719V100 67,034 10,474 SH SOLE 0 0 10,474
VIPER ENERGY INC CL A 927959106 2,727,899 55,592 SH DFND 14 55,592 0 0
VIPER ENERGY INC CL A 927959106 1,933,064 39,394 SH DFND 1 3,791 0 35,603
VIPER ENERGY INC CL A 927959106 549,633 11,201 SH OTR 8 11,201 0 0
VIPER ENERGY INC CL A 927959106 387,898 7,905 SH OTR 0 0 7,905
VIPER ENERGY INC CL A 927959106 2,422,537 49,369 SH SOLE 7 4,183 0 45,186
VIPER ENERGY INC CL A 927959106 24,437 498 SH SOLE 8 498 0 0
VIPER ENERGY INC CL A 927959106 132,146 2,693 SH SOLE 0 0 2,693
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,148,235 307,961 SH DFND 12 307,961 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8,395,380 623,265 SH DFND 14 623,265 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 187,556 13,924 SH DFND 1 9,200 0 4,724
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 10,953,050 813,144 SH DFND 8 42,850 0 770,294
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 712,428 52,890 SH DFND 9 52,890 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 623,594 46,295 SH DFND 0 0 46,295
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 760,610 56,467 SH OTR 37,761 0 18,706
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 17,682,837 1,312,757 SH SOLE 7 1,086,852 0 225,905
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,289,442 169,966 SH SOLE 8 169,966 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,714,408 127,276 SH SOLE 63,742 0 63,534
VIR BIOTECHNOLOGY INC COM 92764N102 590,841 80,496 SH DFND 14 80,496 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 39,430 5,372 SH DFND 8 0 0 5,372
VIR BIOTECHNOLOGY INC COM 92764N102 94,649 12,895 SH OTR 8 12,895 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 25,455 3,468 SH OTR 0 0 3,468
VIR BIOTECHNOLOGY INC COM 92764N102 507,634 69,160 SH SOLE 7 3,766 0 65,394
VIR BIOTECHNOLOGY INC COM 92764N102 5,498 749 SH SOLE 8 749 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 67,418 9,185 SH SOLE 0 0 9,185
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,028,758 53,665 SH DFND 14 53,665 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 50,724 2,646 SH DFND 8 0 0 2,646
VIRIDIAN THERAPEUTICS INC COM 92790C104 846,413 44,153 SH SOLE 7 2,226 0 41,927
VIRIDIAN THERAPEUTICS INC COM 92790C104 293,646 15,318 SH SOLE 8 15,318 0 0
VIRTU FINL INC CL A 928254101 1,148,753 32,196 SH DFND 1 8,341 0 23,855
VIRTU FINL INC CL A 928254101 163,414 4,580 SH DFND 8 0 0 4,580
VIRTU FINL INC CL A 928254101 493,312 13,826 SH OTR 8 13,826 0 0
VIRTU FINL INC CL A 928254101 120,028 3,364 SH OTR 0 0 3,364
VIRTU FINL INC CL A 928254101 2,322,376 65,089 SH SOLE 7 6,270 0 58,819
VIRTU FINL INC CL A 928254101 10,954 307 SH SOLE 8 307 0 0
VIRTU FINL INC CL A 928254101 472,296 13,237 SH SOLE 2,680 0 10,557
VIRTU FINL INC CL A 928254101 2,386,671 66,891 SH DFND 14 66,891 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 226,315 1,026 SH DFND 7 0 0 1,026
VIRTUS INVT PARTNERS INC COM 92828Q109 101,026 458 SH DFND 8 0 0 458
VIRTUS INVT PARTNERS INC COM 92828Q109 118,451 537 SH OTR 8 537 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,578,470 7,156 SH SOLE 7 287 0 6,869
VIRTUS INVT PARTNERS INC COM 92828Q109 10,367 47 SH SOLE 8 47 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,787,801 8,105 SH DFND 14 8,105 0 0
VISA INC COM CL A 92826C839 2,781,152 8,800 SH DFND 12 8,800 0 0
VISA INC COM CL A 92826C839 730,811,212 2,312,401 SH DFND 14 2,312,401 0 0
VISA INC COM CL A 92826C839 352,919,340 1,116,692 SH DFND 1 303,081 0 813,611
VISA INC COM CL A 92826C839 24,309,481 76,919 SH DFND 2 76,919 0 0
VISA INC COM CL A 92826C839 75,131,241 237,727 SH DFND 7 113,173 0 124,554
VISA INC COM CL A 92826C839 744,249,233 2,354,921 SH DFND 8 1,157,569 0 1,197,352
VISA INC COM CL A 92826C839 40,787,490 129,058 SH DFND 9 129,058 0 0
VISA INC COM CL A 92826C839 584,256,827 1,848,680 SH DFND 58,532 0 1,790,148
VISA INC COM CL A 92826C839 3,168,301 10,025 SH OTR 1 10,025 0 0
VISA INC COM CL A 92826C839 7,296,099 23,086 SH OTR 7 23,086 0 0
VISA INC COM CL A 92826C839 51,548,652 163,108 SH OTR 8 163,108 0 0
VISA INC COM CL A 92826C839 111,215,740 351,904 SH OTR 284,355 0 67,549
VISA INC COM CL A 92826C839 80,733,998 255,455 SH SOLE 1 255,455 0 0
VISA INC COM CL A 92826C839 829,859,096 2,625,804 SH SOLE 7 1,006,167 0 1,619,637
VISA INC COM CL A 92826C839 418,162,637 1,323,132 SH SOLE 8 1,296,347 0 26,785
VISA INC COM CL A 92826C839 152,976,634 484,042 SH SOLE 128,273 0 355,769
VISHAY INTERTECHNOLOGY INC COM 928298108 1,754,001 103,542 SH DFND 14 103,542 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 233,247 13,769 SH DFND 7 0 0 13,769
VISHAY INTERTECHNOLOGY INC COM 928298108 129,134 7,623 SH DFND 8 706 0 6,917
VISHAY INTERTECHNOLOGY INC COM 928298108 155,899 9,203 SH OTR 8 9,203 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,751,850 103,415 SH SOLE 7 7,946 0 95,469
VISHAY INTERTECHNOLOGY INC COM 928298108 932 55 SH SOLE 8 55 0 0
VISTEON CORP COM NEW 92839U206 2,686,885 30,285 SH DFND 14 30,285 0 0
VISTEON CORP COM NEW 92839U206 392,763 4,427 SH DFND 7 0 0 4,427
VISTEON CORP COM NEW 92839U206 116,578 1,314 SH DFND 8 70 0 1,244
VISTEON CORP COM NEW 92839U206 224,284 2,528 SH OTR 8 2,528 0 0
VISTEON CORP COM NEW 92839U206 111,610 1,258 SH OTR 0 0 1,258
VISTEON CORP COM NEW 92839U206 2,223,234 25,059 SH SOLE 7 1,510 0 23,549
VISTEON CORP COM NEW 92839U206 1,227,352 13,834 SH SOLE 8 13,834 0 0
VISTEON CORP COM NEW 92839U206 196,160 2,211 SH SOLE 0 0 2,211
VISTRA CORP COM 92840M102 16,714,118 121,231 SH DFND 14 121,231 0 0
VISTRA CORP COM 92840M102 29,166,399 211,550 SH DFND 1 24,779 0 186,771
VISTRA CORP COM 92840M102 38,262,647 277,527 SH DFND 8 137,134 0 140,393
VISTRA CORP COM 92840M102 37,790,443 274,102 SH DFND 0 0 274,102
VISTRA CORP COM 92840M102 39,844 289 SH OTR 1 289 0 0
VISTRA CORP COM 92840M102 285,391 2,070 SH OTR 7 2,070 0 0
VISTRA CORP COM 92840M102 4,616,163 33,482 SH OTR 8 33,482 0 0
VISTRA CORP COM 92840M102 4,073,231 29,544 SH OTR 29,544 0 0
VISTRA CORP COM 92840M102 41,467,987 300,776 SH SOLE 7 171,293 0 129,483
VISTRA CORP COM 92840M102 10,571,458 76,677 SH SOLE 8 74,246 0 2,431
VISTRA CORP COM 92840M102 3,474,600 25,202 SH SOLE 10,709 0 14,493
VITA COCO CO INC COM 92846Q107 4,429,569 120,010 SH DFND 14 120,010 0 0
VITA COCO CO INC COM 92846Q107 442,920 12,000 SH DFND 7 0 0 12,000
VITA COCO CO INC COM 92846Q107 1,238,146 33,545 SH SOLE 7 1,482 0 32,063
VITAL ENERGY INC COM 516806205 435,354 14,080 SH DFND 14 14,080 0 0
VITAL ENERGY INC COM 516806205 390,952 12,644 SH SOLE 7 1,428 0 11,216
VITAL FARMS INC COM 92847W103 1,195,263 31,713 SH DFND 14 31,713 0 0
VITAL FARMS INC COM 92847W103 542,962 14,406 SH DFND 7 0 0 14,406
VITAL FARMS INC COM 92847W103 40,818 1,083 SH OTR 8 1,083 0 0
VITAL FARMS INC COM 92847W103 957,891 25,415 SH SOLE 7 2,350 0 23,065
VITAL FARMS INC COM 92847W103 605,980 16,078 SH SOLE 8 16,078 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 356,500 14,260 SH DFND 14 14,260 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 357,975 14,319 SH SOLE 7 1,216 0 13,103
VIVID SEATS INC COM CL A 92854T100 232,074 50,124 SH DFND 14 50,124 0 0
VIVID SEATS INC COM CL A 92854T100 305,636 66,012 SH DFND 7 0 0 66,012
VIVID SEATS INC COM CL A 92854T100 134,927 29,142 SH SOLE 7 0 0 29,142
VONTIER CORPORATION COM 928881101 3,127,230 85,748 SH DFND 1 15,009 0 70,739
VONTIER CORPORATION COM 928881101 656,424 17,999 SH DFND 7 0 0 17,999
VONTIER CORPORATION COM 928881101 260,396 7,140 SH DFND 8 136 0 7,004
VONTIER CORPORATION COM 928881101 658,976 18,069 SH OTR 8 18,069 0 0
VONTIER CORPORATION COM 928881101 257,041 7,048 SH OTR 0 0 7,048
VONTIER CORPORATION COM 928881101 5,018,783 137,614 SH SOLE 7 8,449 0 129,165
VONTIER CORPORATION COM 928881101 1,416,276 38,834 SH SOLE 8 38,834 0 0
VONTIER CORPORATION COM 928881101 495,226 13,579 SH SOLE 0 0 13,579
VONTIER CORPORATION COM 928881101 7,129,666 195,494 SH DFND 14 195,494 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,493,734 83,105 SH DFND 1 5,622 0 77,483
VORNADO RLTY TR SH BEN INT 929042109 3,644,153 86,683 SH DFND 7 0 0 86,683
VORNADO RLTY TR SH BEN INT 929042109 6,986,123 166,178 SH DFND 8 9,509 0 156,669
VORNADO RLTY TR SH BEN INT 929042109 1,922,952 45,741 SH DFND 3,022 0 42,719
VORNADO RLTY TR SH BEN INT 929042109 601,845 14,316 SH OTR 8 14,316 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,981,236 118,488 SH OTR 112,456 0 6,032
VORNADO RLTY TR SH BEN INT 929042109 17,169,977 408,420 SH SOLE 7 40,219 0 368,201
VORNADO RLTY TR SH BEN INT 929042109 868,126 20,650 SH SOLE 8 20,650 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,448,068 34,445 SH SOLE 0 0 34,445
VORNADO RLTY TR SH BEN INT 929042109 8,102,832 192,741 SH DFND 14 192,741 0 0
VOYA FINANCIAL INC COM 929089100 8,021,999 116,548 SH DFND 14 116,548 0 0
VOYA FINANCIAL INC COM 929089100 3,770,989 54,787 SH DFND 1 4,713 0 50,074
VOYA FINANCIAL INC COM 929089100 1,521,418 22,104 SH DFND 7 0 0 22,104
VOYA FINANCIAL INC COM 929089100 345,527 5,020 SH DFND 8 145 0 4,875
VOYA FINANCIAL INC COM 929089100 560,276 8,140 SH OTR 8 8,140 0 0
VOYA FINANCIAL INC COM 929089100 319,715 4,645 SH OTR 0 0 4,645
VOYA FINANCIAL INC COM 929089100 6,457,286 93,815 SH SOLE 7 6,122 0 87,693
VOYA FINANCIAL INC COM 929089100 3,479,563 50,553 SH SOLE 8 50,553 0 0
VOYA FINANCIAL INC COM 929089100 578,516 8,405 SH SOLE 0 0 8,405
VSE CORP COM 918284100 1,455,601 15,306 SH DFND 14 15,306 0 0
VSE CORP COM 918284100 1,606,810 16,896 SH SOLE 7 1,116 0 15,780
VULCAN MATLS CO COM 929160109 58,216,551 226,321 SH DFND 1 155,437 0 70,884
VULCAN MATLS CO COM 929160109 3,592,731 13,967 SH DFND 7 13,967 0 0
VULCAN MATLS CO COM 929160109 36,192,261 140,700 SH DFND 8 68,822 0 71,878
VULCAN MATLS CO COM 929160109 505,714 1,966 SH DFND 9 1,966 0 0
VULCAN MATLS CO COM 929160109 11,871,936 46,153 SH DFND 23,583 0 22,570
VULCAN MATLS CO COM 929160109 303,274 1,179 SH OTR 1 1,179 0 0
VULCAN MATLS CO COM 929160109 400,507 1,557 SH OTR 7 1,557 0 0
VULCAN MATLS CO COM 929160109 3,993,753 15,526 SH OTR 8 15,526 0 0
VULCAN MATLS CO COM 929160109 13,318,083 51,775 SH OTR 17,342 0 34,433
VULCAN MATLS CO COM 929160109 53,628,854 208,486 SH SOLE 7 106,664 0 101,822
VULCAN MATLS CO COM 929160109 17,151,839 66,679 SH SOLE 8 65,296 0 1,383
VULCAN MATLS CO COM 929160109 9,947,084 38,670 SH SOLE 5,050 0 33,620
VULCAN MATLS CO COM 929160109 26,802,594 104,197 SH DFND 14 104,197 0 0
WABASH NATL CORP COM 929566107 49,746 2,904 SH DFND 8 0 0 2,904
WABASH NATL CORP COM 929566107 62,353 3,640 SH OTR 8 3,640 0 0
WABASH NATL CORP COM 929566107 618,513 36,107 SH SOLE 7 2,275 0 33,832
WABASH NATL CORP COM 929566107 442,194 25,814 SH SOLE 8 25,814 0 0
WABASH NATL CORP COM 929566107 789,230 46,073 SH DFND 14 46,073 0 0
WABTEC COM 929740108 53,973,429 284,685 SH DFND 14 284,685 0 0
WABTEC COM 929740108 57,636,687 304,007 SH DFND 1 12,878 0 291,129
WABTEC COM 929740108 2,518,703 13,285 SH DFND 7 4,818 0 8,467
WABTEC COM 929740108 31,109,634 164,089 SH DFND 8 54,707 0 109,382
WABTEC COM 929740108 1,211,291 6,389 SH DFND 9 6,389 0 0
WABTEC COM 929740108 31,485,780 166,073 SH DFND 149 0 165,924
WABTEC COM 929740108 10,996 58 SH OTR 1 58 0 0
WABTEC COM 929740108 307,705 1,623 SH OTR 7 1,623 0 0
WABTEC COM 929740108 3,214,309 16,954 SH OTR 8 16,954 0 0
WABTEC COM 929740108 2,860,724 15,089 SH OTR 15,089 0 0
WABTEC COM 929740108 101,351,022 534,580 SH SOLE 7 399,062 0 135,518
WABTEC COM 929740108 14,981,212 79,019 SH SOLE 8 77,125 0 1,894
WABTEC COM 929740108 9,240,048 48,737 SH SOLE 6,532 0 42,205
WAFD INC COM 938824109 3,166,129 98,205 SH DFND 14 98,205 0 0
WAFD INC COM 938824109 367,697 11,405 SH DFND 7 0 0 11,405
WAFD INC COM 938824109 42,009 1,303 SH DFND 8 0 0 1,303
WAFD INC COM 938824109 169,002 5,242 SH OTR 8 5,242 0 0
WAFD INC COM 938824109 90,014 2,792 SH OTR 0 0 2,792
WAFD INC COM 938824109 2,604,895 80,797 SH SOLE 7 4,700 0 76,097
WAFD INC COM 938824109 672,430 20,857 SH SOLE 8 20,857 0 0
WAFD INC COM 938824109 161,232 5,001 SH SOLE 0 0 5,001
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,158,627 981,632 SH DFND 14 981,632 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,383,151 362,610 SH DFND 1 0 0 362,610
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,038,093 111,264 SH DFND 7 38,635 0 72,629
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,180,233 1,948,578 SH DFND 8 1,507,411 0 441,167
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,111,832 547,892 SH DFND 9 547,892 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,559,836 167,185 SH DFND 15,838 0 151,347
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,216 5,275 SH OTR 7 5,275 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 650,021 69,670 SH OTR 8 69,670 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 640,122 68,609 SH OTR 68,609 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,165,898 1,518,317 SH SOLE 7 423,575 0 1,094,742
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,952,357 1,924,154 SH SOLE 8 1,892,111 0 32,043
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,494,170 267,328 SH SOLE 42,011 0 225,317
WALKER & DUNLOP INC COM 93148P102 4,370,659 44,961 SH DFND 14 44,961 0 0
WALKER & DUNLOP INC COM 93148P102 473,510 4,871 SH DFND 7 0 0 4,871
WALKER & DUNLOP INC COM 93148P102 153,786 1,582 SH DFND 8 0 0 1,582
WALKER & DUNLOP INC COM 93148P102 201,516 2,073 SH OTR 8 2,073 0 0
WALKER & DUNLOP INC COM 93148P102 107,514 1,106 SH OTR 0 0 1,106
WALKER & DUNLOP INC COM 93148P102 3,349,468 34,456 SH SOLE 7 2,249 0 32,207
WALKER & DUNLOP INC COM 93148P102 825,410 8,491 SH SOLE 8 8,491 0 0
WALKER & DUNLOP INC COM 93148P102 264,411 2,720 SH SOLE 0 0 2,720
WALMART INC COM 931142103 3,433,300 38,000 SH DFND 12 38,000 0 0
WALMART INC COM 931142103 297,554,353 3,293,352 SH DFND 14 3,293,352 0 0
WALMART INC COM 931142103 294,398,879 3,258,427 SH DFND 1 997,666 0 2,260,761
WALMART INC COM 931142103 336,012 3,719 SH DFND 2 3,719 0 0
WALMART INC COM 931142103 55,375,244 612,897 SH DFND 7 380,974 0 231,923
WALMART INC COM 931142103 330,990,991 3,663,431 SH DFND 8 2,829,082 0 834,349
WALMART INC COM 931142103 46,924,176 519,360 SH DFND 9 519,360 0 0
WALMART INC COM 931142103 385,583,171 4,267,661 SH DFND 116,900 0 4,150,761
WALMART INC COM 931142103 1,966,558 21,766 SH OTR 1 21,766 0 0
WALMART INC COM 931142103 3,135,597 34,705 SH OTR 7 34,705 0 0
WALMART INC COM 931142103 38,869,474 430,210 SH OTR 8 430,210 0 0
WALMART INC COM 931142103 44,937,741 497,374 SH OTR 365,695 0 131,679
WALMART INC COM 931142103 556,209,327 6,156,163 SH SOLE 7 2,416,216 0 3,739,947
WALMART INC COM 931142103 188,547,349 2,086,855 SH SOLE 8 2,045,158 0 41,697
WALMART INC COM 931142103 93,370,039 1,033,426 SH SOLE 187,179 0 846,247
DISNEY WALT CO COM 254687106 157,327,529 1,412,910 SH DFND 1 389,868 0 1,023,042
DISNEY WALT CO COM 254687106 21,514,379 193,214 SH DFND 2 193,214 0 0
DISNEY WALT CO COM 254687106 24,948,302 224,053 SH DFND 7 131,022 0 93,031
DISNEY WALT CO COM 254687106 319,667,589 2,870,836 SH DFND 8 1,182,843 0 1,687,993
DISNEY WALT CO COM 254687106 19,733,224 177,218 SH DFND 9 177,218 0 0
DISNEY WALT CO COM 254687106 224,199,996 2,013,471 SH DFND 70,972 0 1,942,499
DISNEY WALT CO COM 254687106 1,321,947 11,872 SH OTR 1 11,872 0 0
DISNEY WALT CO COM 254687106 1,585,847 14,242 SH OTR 7 14,242 0 0
DISNEY WALT CO COM 254687106 20,499,535 184,100 SH OTR 8 184,100 0 0
DISNEY WALT CO COM 254687106 33,226,283 298,395 SH OTR 262,995 0 35,400
DISNEY WALT CO COM 254687106 38,699,136 347,545 SH SOLE 1 347,545 0 0
DISNEY WALT CO COM 254687106 427,576,651 3,839,934 SH SOLE 7 2,181,401 0 1,658,533
DISNEY WALT CO COM 254687106 249,200,743 2,237,995 SH SOLE 8 2,220,947 0 17,048
DISNEY WALT CO COM 254687106 84,916,624 762,610 SH SOLE 175,655 0 586,955
WARBY PARKER INC CL A COM 93403J106 2,059,835 85,082 SH DFND 14 85,082 0 0
WARBY PARKER INC CL A COM 93403J106 486,912 20,112 SH DFND 7 0 0 20,112
WARBY PARKER INC CL A COM 93403J106 43,191 1,784 SH DFND 8 0 0 1,784
WARBY PARKER INC CL A COM 93403J106 384,043 15,863 SH OTR 8 15,863 0 0
WARBY PARKER INC CL A COM 93403J106 1,796,358 74,199 SH SOLE 7 3,162 0 71,037
WARBY PARKER INC CL A COM 93403J106 522,573 21,585 SH SOLE 8 21,585 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 16,616,357 1,572,030 SH DFND 14 1,572,030 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 12,607,103 1,192,725 SH DFND 1 26,289 0 1,166,436
WARNER BROS DISCOVERY INC COM SER A 934423104 869,869 82,296 SH DFND 7 60,847 0 21,449
WARNER BROS DISCOVERY INC COM SER A 934423104 29,279,904 2,770,095 SH DFND 8 1,341,102 0 1,428,993
WARNER BROS DISCOVERY INC COM SER A 934423104 3,206,399 303,349 SH DFND 9 303,349 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 22,396,075 2,118,834 SH DFND 0 0 2,118,834
WARNER BROS DISCOVERY INC COM SER A 934423104 14,914 1,411 SH OTR 1 1,411 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 184,912 17,494 SH OTR 7 17,494 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,387,192 225,846 SH OTR 8 225,846 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,777,927 168,205 SH OTR 168,205 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 34,806,841 3,292,984 SH SOLE 7 1,218,420 0 2,074,564
WARNER BROS DISCOVERY INC COM SER A 934423104 6,573,515 621,903 SH SOLE 8 597,733 0 24,170
WARNER BROS DISCOVERY INC COM SER A 934423104 4,767,155 451,008 SH SOLE 72,205 0 378,803
WARNER MUSIC GROUP CORP COM CL A 934550203 14,681,290 473,590 SH DFND 2 473,590 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,031,091 33,261 SH SOLE 7 33,261 0 0
WARRIOR MET COAL INC COM 93627C101 2,503,122 46,149 SH DFND 14 46,149 0 0
WARRIOR MET COAL INC COM 93627C101 674,312 12,432 SH DFND 7 0 0 12,432
WARRIOR MET COAL INC COM 93627C101 181,053 3,338 SH DFND 8 115 0 3,223
WARRIOR MET COAL INC COM 93627C101 190,871 3,519 SH OTR 8 3,519 0 0
WARRIOR MET COAL INC COM 93627C101 2,903,413 53,529 SH SOLE 7 3,105 0 50,424
WARRIOR MET COAL INC COM 93627C101 15,350 283 SH SOLE 8 283 0 0
WASHINGTON TR BANCORP INC COM 940610108 337,702 10,772 SH DFND 14 10,772 0 0
WASHINGTON TR BANCORP INC COM 940610108 25,832 824 SH DFND 8 0 0 824
WASHINGTON TR BANCORP INC COM 940610108 195,906 6,249 SH OTR 8 6,249 0 0
WASHINGTON TR BANCORP INC COM 940610108 685,750 21,874 SH SOLE 7 0 0 21,874
WASHINGTON TR BANCORP INC COM 940610108 2,038 65 SH SOLE 8 65 0 0
WASTE CONNECTIONS INC COM 94106B101 41,217,977 240,226 SH DFND 14 240,226 0 0
WASTE CONNECTIONS INC COM 94106B101 819,123 4,774 SH DFND 1 0 0 4,774
WASTE CONNECTIONS INC COM 94106B101 3,634,579 21,183 SH DFND 7 20,123 0 1,060
WASTE CONNECTIONS INC COM 94106B101 29,416,190 171,443 SH DFND 8 56,180 0 115,263
WASTE CONNECTIONS INC COM 94106B101 6,069,128 35,372 SH DFND 0 0 35,372
WASTE CONNECTIONS INC COM 94106B101 367,524 2,142 SH OTR 7 2,142 0 0
WASTE CONNECTIONS INC COM 94106B101 4,171,625 24,313 SH OTR 8 24,313 0 0
WASTE CONNECTIONS INC COM 94106B101 12,547,302 73,128 SH OTR 21,635 0 51,493
WASTE CONNECTIONS INC COM 94106B101 67,265,194 392,034 SH SOLE 7 157,822 0 234,212
WASTE CONNECTIONS INC COM 94106B101 10,969,109 63,930 SH SOLE 8 61,351 0 2,579
WASTE CONNECTIONS INC COM 94106B101 23,205,337 135,245 SH SOLE 7,755 0 127,490
WASTE MGMT INC DEL COM 94106L109 45,727,430 226,609 SH DFND 1 18,516 0 208,093
WASTE MGMT INC DEL COM 94106L109 10,996,546 54,495 SH DFND 7 53,223 0 1,272
WASTE MGMT INC DEL COM 94106L109 78,826,640 390,637 SH DFND 8 199,397 0 191,240
WASTE MGMT INC DEL COM 94106L109 3,358,391 16,643 SH DFND 9 16,643 0 0
WASTE MGMT INC DEL COM 94106L109 70,860,980 351,162 SH DFND 0 0 351,162
WASTE MGMT INC DEL COM 94106L109 424,566 2,104 SH OTR 1 2,104 0 0
WASTE MGMT INC DEL COM 94106L109 1,170,987 5,803 SH OTR 7 5,803 0 0
WASTE MGMT INC DEL COM 94106L109 8,470,135 41,975 SH OTR 8 41,975 0 0
WASTE MGMT INC DEL COM 94106L109 11,631,983 57,644 SH OTR 52,140 0 5,504
WASTE MGMT INC DEL COM 94106L109 148,847,367 737,635 SH SOLE 7 304,287 0 433,348
WASTE MGMT INC DEL COM 94106L109 43,776,323 216,940 SH SOLE 8 213,234 0 3,706
WASTE MGMT INC DEL COM 94106L109 19,986,089 99,044 SH SOLE 13,525 0 85,519
WASTE MGMT INC DEL COM 94106L109 87,378,904 433,019 SH DFND 14 433,019 0 0
WATERS CORP COM 941848103 25,715,592 69,318 SH DFND 14 69,318 0 0
WATERS CORP COM 941848103 10,894,570 29,367 SH DFND 1 648 0 28,719
WATERS CORP COM 941848103 3,557,327 9,589 SH DFND 7 1,673 0 7,916
WATERS CORP COM 941848103 47,633,461 128,399 SH DFND 8 18,541 0 109,858
WATERS CORP COM 941848103 803,914 2,167 SH DFND 9 2,167 0 0
WATERS CORP COM 941848103 21,102,084 56,882 SH DFND 1,699 0 55,183
WATERS CORP COM 941848103 14,468 39 SH OTR 1 39 0 0
WATERS CORP COM 941848103 305,317 823 SH OTR 7 823 0 0
WATERS CORP COM 941848103 2,149,458 5,794 SH OTR 8 5,794 0 0
WATERS CORP COM 941848103 3,228,268 8,702 SH OTR 8,702 0 0
WATERS CORP COM 941848103 42,238,670 113,857 SH SOLE 7 63,356 0 50,501
WATERS CORP COM 941848103 23,859,208 64,314 SH SOLE 8 61,246 0 3,068
WATERS CORP COM 941848103 4,981,519 13,428 SH SOLE 3,515 0 9,913
WATSCO INC COM 942622200 10,666,316 22,508 SH DFND 14 22,508 0 0
WATSCO INC COM 942622200 9,486,330 20,018 SH DFND 1 4,609 0 15,409
WATSCO INC COM 942622200 1,366,699 2,884 SH DFND 7 1,200 0 1,684
WATSCO INC COM 942622200 9,979,650 21,059 SH DFND 8 5,176 0 15,883
WATSCO INC COM 942622200 2,007,398 4,236 SH DFND 0 0 4,236
WATSCO INC COM 942622200 94,778 200 SH OTR 7 200 0 0
WATSCO INC COM 942622200 1,679,466 3,544 SH OTR 8 3,544 0 0
WATSCO INC COM 942622200 1,216,476 2,567 SH OTR 2,567 0 0
WATSCO INC COM 942622200 18,918,637 39,922 SH SOLE 7 16,901 0 23,021
WATSCO INC COM 942622200 3,807,706 8,035 SH SOLE 8 7,735 0 300
WATSCO INC COM 942622200 2,561,849 5,406 SH SOLE 1,050 0 4,356
WATTS WATER TECHNOLOGIES INC CL A 942749102 969,131 4,767 SH DFND 7 0 0 4,767
WATTS WATER TECHNOLOGIES INC CL A 942749102 302,104 1,486 SH DFND 8 0 0 1,486
WATTS WATER TECHNOLOGIES INC CL A 942749102 368,583 1,813 SH OTR 8 1,813 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 224,850 1,106 SH OTR 0 0 1,106
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,902,206 29,032 SH SOLE 7 1,793 0 27,239
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,823,837 13,890 SH SOLE 8 13,890 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 441,364 2,171 SH SOLE 0 0 2,171
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,537,551 37,076 SH DFND 14 37,076 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 983,044 79,470 SH DFND 14 79,470 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1,060,950 85,768 SH SOLE 7 6,739 0 79,029
WAYFAIR INC CL A 94419L101 3,321,873 74,952 SH DFND 14 74,952 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 586,300 550,000 PRN DFND 14 550,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 700,935 563,000 PRN DFND 14 563,000 0 0
WAYFAIR INC CL A 94419L101 2,042,532 46,086 SH DFND 1 0 0 46,086
WAYFAIR INC CL A 94419L101 9,058,565 204,390 SH DFND 2 204,390 0 0
WAYFAIR INC CL A 94419L101 3,429,083 77,371 SH DFND 7 77,371 0 0
WAYFAIR INC CL A 94419L101 138,057 3,115 SH DFND 8 69 0 3,046
WAYFAIR INC CL A 94419L101 374,194 8,443 SH OTR 8 8,443 0 0
WAYFAIR INC CL A 94419L101 1,552,840 35,037 SH OTR 0 0 35,037
WAYFAIR INC CL A 94419L101 2,182,893 49,253 SH SOLE 1 49,253 0 0
WAYFAIR INC CL A 94419L101 6,855,816 154,689 SH SOLE 7 87,831 0 66,858
WAYFAIR INC CL A 94419L101 19,146 432 SH SOLE 8 432 0 0
WAYFAIR INC CL A 94419L101 321,719 7,259 SH SOLE 0 0 7,259
WAYSTAR HLDG CORP COM 946784105 754,956 20,571 SH DFND 14 20,571 0 0
WAYSTAR HLDG CORP COM 946784105 554,390 15,106 SH SOLE 7 4,423 0 10,683
WD 40 CO COM 929236107 4,849,717 19,984 SH DFND 14 19,984 0 0
WD 40 CO COM 929236107 655,236 2,700 SH DFND 7 0 0 2,700
WD 40 CO COM 929236107 159,198 656 SH DFND 8 0 0 656
WD 40 CO COM 929236107 288,061 1,187 SH OTR 8 1,187 0 0
WD 40 CO COM 929236107 97,557 402 SH OTR 0 0 402
WD 40 CO COM 929236107 2,469,754 10,177 SH SOLE 7 700 0 9,477
WD 40 CO COM 929236107 812,250 3,347 SH SOLE 8 3,347 0 0
WD 40 CO COM 929236107 287,090 1,183 SH SOLE 0 0 1,183
WEATHERFORD INTL PLC ORD SHS G48833118 7,889,830 110,147 SH DFND 1 84,494 0 25,653
WEATHERFORD INTL PLC ORD SHS G48833118 1,868,683 26,088 SH DFND 7 12,900 0 13,188
WEATHERFORD INTL PLC ORD SHS G48833118 199,203 2,781 SH DFND 8 0 0 2,781
WEATHERFORD INTL PLC ORD SHS G48833118 9,455 132 SH OTR 7 132 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 491,310 6,859 SH OTR 8 6,859 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 185,450 2,589 SH OTR 0 0 2,589
WEATHERFORD INTL PLC ORD SHS G48833118 958,768 13,385 SH SOLE 1 13,385 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,282,015 45,819 SH SOLE 7 3,531 0 42,288
WEATHERFORD INTL PLC ORD SHS G48833118 1,331,244 18,585 SH SOLE 8 18,585 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 313,381 4,375 SH SOLE 0 0 4,375
WEATHERFORD INTL PLC ORD SHS G48833118 4,048,026 56,513 SH DFND 14 56,513 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 543,636 34,148 SH DFND 14 34,148 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 221,288 13,900 SH DFND 7 0 0 13,900
WEAVE COMMUNICATIONS INC COM 94724R108 555,592 34,899 SH SOLE 7 0 0 34,899
WEBSTER FINL CORP COM 947890109 4,639,805 84,024 SH DFND 1 4,499 0 79,525
WEBSTER FINL CORP COM 947890109 1,724,134 31,223 SH DFND 7 0 0 31,223
WEBSTER FINL CORP COM 947890109 332,204 6,016 SH DFND 8 159 0 5,857
WEBSTER FINL CORP COM 947890109 823,938 14,921 SH OTR 8 14,921 0 0
WEBSTER FINL CORP COM 947890109 318,785 5,773 SH OTR 0 0 5,773
WEBSTER FINL CORP COM 947890109 8,718,465 157,886 SH SOLE 7 10,787 0 147,099
WEBSTER FINL CORP COM 947890109 48,041 870 SH SOLE 8 870 0 0
WEBSTER FINL CORP COM 947890109 834,816 15,118 SH SOLE 0 0 15,118
WEBSTER FINL CORP COM 947890109 7,740,408 140,174 SH DFND 14 140,174 0 0
WEC ENERGY GROUP INC COM 92939U106 17,735,380 188,594 SH DFND 14 188,594 0 0
WEC ENERGY GROUP INC COM 92939U106 19,338,480 205,641 SH DFND 1 36,846 0 168,795
WEC ENERGY GROUP INC COM 92939U106 3,078,682 32,738 SH DFND 7 32,738 0 0
WEC ENERGY GROUP INC COM 92939U106 19,865,292 211,243 SH DFND 8 84,217 0 127,026
WEC ENERGY GROUP INC COM 92939U106 24,408,458 259,554 SH DFND 0 0 259,554
WEC ENERGY GROUP INC COM 92939U106 25,203 268 SH OTR 1 268 0 0
WEC ENERGY GROUP INC COM 92939U106 2,766,281 29,416 SH OTR 8 29,416 0 0
WEC ENERGY GROUP INC COM 92939U106 18,961,191 201,629 SH OTR 201,629 0 0
WEC ENERGY GROUP INC COM 92939U106 33,173,268 352,757 SH SOLE 7 169,559 0 183,198
WEC ENERGY GROUP INC COM 92939U106 6,397,071 68,025 SH SOLE 8 66,079 0 1,946
WEC ENERGY GROUP INC COM 92939U106 10,095,006 107,348 SH SOLE 9,671 0 97,677
WEIBO CORP SPONSORED ADR 948596101 1,788,896 187,319 SH DFND 14 187,319 0 0
WEIBO CORP SPONSORED ADR 948596101 126,423 13,238 SH DFND 8 13,238 0 0
WEIBO CORP SPONSORED ADR 948596101 814,796 85,319 SH SOLE 7 0 0 85,319
WEIBO CORP SPONSORED ADR 948596101 55,715 5,834 SH SOLE 8 5,834 0 0
WEIS MKTS INC COM 948849104 363,386 5,366 SH DFND 7 0 0 5,366
WEIS MKTS INC COM 948849104 910,495 13,445 SH SOLE 7 1,877 0 11,568
WEIS MKTS INC COM 948849104 1,011,669 14,939 SH DFND 14 14,939 0 0
WELLS FARGO CO NEW COM 949746101 164,401,005 2,340,561 SH DFND 1 544,891 0 1,795,670
WELLS FARGO CO NEW COM 949746101 422,915 6,021 SH DFND 2 6,021 0 0
WELLS FARGO CO NEW COM 949746101 20,646,416 293,941 SH DFND 7 108,548 0 185,393
WELLS FARGO CO NEW COM 949746101 390,442,386 5,558,690 SH DFND 8 2,334,548 0 3,224,142
WELLS FARGO CO NEW COM 949746101 36,170,088 514,950 SH DFND 9 514,950 0 0
WELLS FARGO CO NEW COM 949746101 42,927,457 611,154 SH DFND 5,092 0 606,062
WELLS FARGO CO NEW COM 949746101 1,322,830 18,833 SH OTR 1 18,833 0 0
WELLS FARGO CO NEW COM 949746101 1,873,652 26,675 SH OTR 7 26,675 0 0
WELLS FARGO CO NEW COM 949746101 23,011,397 327,611 SH OTR 8 327,611 0 0
WELLS FARGO CO NEW COM 949746101 24,839,322 353,635 SH OTR 285,035 0 68,600
WELLS FARGO CO NEW COM 949746101 2,342,012 33,343 SH SOLE 1 33,343 0 0
WELLS FARGO CO NEW COM 949746101 315,387,925 4,490,147 SH SOLE 7 1,874,821 0 2,615,326
WELLS FARGO CO NEW COM 949746101 80,043,608 1,139,573 SH SOLE 8 1,082,895 0 56,678
WELLS FARGO CO NEW COM 949746101 64,448,782 917,551 SH SOLE 216,266 0 701,285
WELLS FARGO CO NEW COM 949746101 195,335,754 2,780,976 SH DFND 14 2,780,976 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 477,724 400 SH SOLE 7 400 0 0
WELLTOWER INC COM 95040Q104 120,136,837 953,240 SH DFND 14 953,240 0 0
WELLTOWER INC COM 95040Q104 40,405,974 320,606 SH DFND 1 1,236 0 319,370
WELLTOWER INC COM 95040Q104 34,797,891 276,108 SH DFND 7 28,465 0 247,643
WELLTOWER INC COM 95040Q104 198,287,032 1,573,332 SH DFND 8 599,856 0 973,476
WELLTOWER INC COM 95040Q104 6,081,704 48,256 SH DFND 9 48,256 0 0
WELLTOWER INC COM 95040Q104 92,972,835 737,704 SH DFND 21,966 0 715,738
WELLTOWER INC COM 95040Q104 18,905 150 SH OTR 1 150 0 0
WELLTOWER INC COM 95040Q104 641,997 5,094 SH OTR 7 5,094 0 0
WELLTOWER INC COM 95040Q104 7,252,018 57,542 SH OTR 8 57,542 0 0
WELLTOWER INC COM 95040Q104 61,011,249 484,101 SH OTR 484,101 0 0
WELLTOWER INC COM 95040Q104 286,978,754 2,277,067 SH SOLE 7 833,783 0 1,443,284
WELLTOWER INC COM 95040Q104 81,956,553 650,294 SH SOLE 8 639,346 0 10,948
WELLTOWER INC COM 95040Q104 31,408,062 249,211 SH SOLE 35,755 0 213,456
WENDYS CO COM 95058W100 1,372,216 84,185 SH DFND 1 0 0 84,185
WENDYS CO COM 95058W100 688,789 42,257 SH DFND 7 0 0 42,257
WENDYS CO COM 95058W100 164,858 10,114 SH DFND 8 0 0 10,114
WENDYS CO COM 95058W100 425,495 26,104 SH OTR 8 26,104 0 0
WENDYS CO COM 95058W100 136,007 8,344 SH OTR 0 0 8,344
WENDYS CO COM 95058W100 2,661,872 163,305 SH SOLE 7 11,399 0 151,906
WENDYS CO COM 95058W100 697,803 42,810 SH SOLE 8 42,810 0 0
WENDYS CO COM 95058W100 273,579 16,784 SH SOLE 0 0 16,784
WENDYS CO COM 95058W100 3,815,993 234,110 SH DFND 14 234,110 0 0
WERNER ENTERPRISES INC COM 950755108 84,268 2,346 SH DFND 8 248 0 2,098
WERNER ENTERPRISES INC COM 950755108 139,118 3,873 SH OTR 8 3,873 0 0
WERNER ENTERPRISES INC COM 950755108 1,679,727 46,763 SH SOLE 7 3,866 0 42,897
WERNER ENTERPRISES INC COM 950755108 590,237 16,432 SH SOLE 8 16,432 0 0
WERNER ENTERPRISES INC COM 950755108 2,048,841 57,039 SH DFND 14 57,039 0 0
WESBANCO INC COM 950810101 2,049,434 62,982 SH DFND 14 62,982 0 0
WESBANCO INC COM 950810101 44,743 1,375 SH DFND 8 0 0 1,375
WESBANCO INC COM 950810101 152,710 4,693 SH OTR 8 4,693 0 0
WESBANCO INC COM 950810101 55,643 1,710 SH OTR 0 0 1,710
WESBANCO INC COM 950810101 1,936,716 59,518 SH SOLE 7 2,599 0 56,919
WESBANCO INC COM 950810101 12,268 377 SH SOLE 8 377 0 0
WESBANCO INC COM 950810101 148,740 4,571 SH SOLE 0 0 4,571
WESCO INTL INC COM 95082P105 3,959,767 21,882 SH DFND 1 1,603 0 20,279
WESCO INTL INC COM 95082P105 1,565,485 8,651 SH DFND 7 0 0 8,651
WESCO INTL INC COM 95082P105 685,476 3,788 SH DFND 8 1,502 0 2,286
WESCO INTL INC COM 95082P105 769,261 4,251 SH OTR 8 4,251 0 0
WESCO INTL INC COM 95082P105 324,823 1,795 SH OTR 0 0 1,795
WESCO INTL INC COM 95082P105 7,633,255 42,182 SH SOLE 7 2,897 0 39,285
WESCO INTL INC COM 95082P105 4,378,689 24,197 SH SOLE 8 24,197 0 0
WESCO INTL INC COM 95082P105 849,064 4,692 SH SOLE 0 0 4,692
WESCO INTL INC COM 95082P105 8,691,509 48,030 SH DFND 14 48,030 0 0
WEST FRASER TIMBER CO LTD COM 952845105 141,509 1,635 SH DFND 12 1,635 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,927,810 68,490 SH DFND 14 68,490 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 45,673,001 139,434 SH DFND 1 99,743 0 39,691
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,948,327 5,948 SH DFND 7 2,189 0 3,759
WEST PHARMACEUTICAL SVSC INC COM 955306105 36,160,331 110,393 SH DFND 8 35,464 0 74,929
WEST PHARMACEUTICAL SVSC INC COM 955306105 278,754 851 SH DFND 9 851 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 23,305,239 71,148 SH DFND 2,328 0 68,820
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,102 40 SH OTR 1 40 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 299,717 915 SH OTR 7 915 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,309,298 7,050 SH OTR 8 7,050 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,466,895 10,584 SH OTR 10,584 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,524,503 32,130 SH SOLE 1 32,130 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 80,566,002 245,958 SH SOLE 7 187,779 0 58,179
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,411,287 65,366 SH SOLE 8 64,638 0 728
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,148,261 15,717 SH SOLE 4,113 0 11,604
WEST PHARMACEUTICAL SVSC INC COM 955306105 27,899,923 85,175 SH DFND 14 85,175 0 0
WESTAMERICA BANCORPORATION COM 957090103 111,373 2,123 SH DFND 8 0 0 2,123
WESTAMERICA BANCORPORATION COM 957090103 97,890 1,866 SH OTR 8 1,866 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,328,392 25,322 SH SOLE 7 1,173 0 24,149
WESTAMERICA BANCORPORATION COM 957090103 6,348 121 SH SOLE 8 121 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,538,442 29,326 SH DFND 14 29,326 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,828,173 105,676 SH DFND 14 105,676 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,494,118 53,796 SH DFND 1 0 0 53,796
WESTERN ALLIANCE BANCORP COM 957638109 321,211 3,845 SH DFND 8 94 0 3,751
WESTERN ALLIANCE BANCORP COM 957638109 619,783 7,419 SH OTR 8 7,419 0 0
WESTERN ALLIANCE BANCORP COM 957638109 295,230 3,534 SH OTR 0 0 3,534
WESTERN ALLIANCE BANCORP COM 957638109 8,126,186 97,273 SH SOLE 7 6,872 0 90,401
WESTERN ALLIANCE BANCORP COM 957638109 2,616,807 31,324 SH SOLE 8 31,324 0 0
WESTERN ALLIANCE BANCORP COM 957638109 784,106 9,386 SH SOLE 0 0 9,386
WESTERN DIGITAL CORP COM 958102105 16,636,889 279,002 SH DFND 1 98,276 0 180,726
WESTERN DIGITAL CORP COM 958102105 15,671,658 262,815 SH DFND 2 262,815 0 0
WESTERN DIGITAL CORP COM 958102105 8,595,187 144,142 SH DFND 7 140,501 0 3,641
WESTERN DIGITAL CORP COM 958102105 23,667,087 396,899 SH DFND 8 107,432 0 289,467
WESTERN DIGITAL CORP COM 958102105 1,219,612 20,453 SH DFND 9 20,453 0 0
WESTERN DIGITAL CORP COM 958102105 25,752,885 431,878 SH DFND 27,628 0 404,250
WESTERN DIGITAL CORP COM 958102105 10,614 178 SH OTR 1 178 0 0
WESTERN DIGITAL CORP COM 958102105 158,854 2,664 SH OTR 7 2,664 0 0
WESTERN DIGITAL CORP COM 958102105 2,460,692 41,266 SH OTR 8 41,266 0 0
WESTERN DIGITAL CORP COM 958102105 5,531,100 92,757 SH OTR 30,315 0 62,442
WESTERN DIGITAL CORP COM 958102105 15,424,432 258,669 SH SOLE 1 258,669 0 0
WESTERN DIGITAL CORP COM 958102105 104,659,356 1,755,146 SH SOLE 7 1,490,405 0 264,741
WESTERN DIGITAL CORP COM 958102105 22,324,339 374,381 SH SOLE 8 370,587 0 3,794
WESTERN DIGITAL CORP COM 958102105 7,961,559 133,516 SH SOLE 37,846 0 95,670
WESTERN DIGITAL CORP COM 958102105 23,777,463 398,750 SH DFND 14 398,750 0 0
WESTERN UN CO COM 959802109 6,547,652 617,703 SH DFND 14 617,703 0 0
WESTERN UN CO COM 959802109 3,081,409 290,699 SH DFND 1 116,348 0 174,351
WESTERN UN CO COM 959802109 518,160 48,883 SH DFND 7 0 0 48,883
WESTERN UN CO COM 959802109 390,568 36,846 SH DFND 8 22,950 0 13,896
WESTERN UN CO COM 959802109 301,538 28,447 SH OTR 8 28,447 0 0
WESTERN UN CO COM 959802109 3,815,184 359,923 SH SOLE 7 30,275 0 329,648
WESTERN UN CO COM 959802109 1,847,304 174,274 SH SOLE 8 174,274 0 0
WESTERN UN CO COM 959802109 1,600,844 151,023 SH SOLE 113,941 0 37,082
WESTLAKE CORPORATION COM 960413102 2,085,025 18,186 SH DFND 1 2,224 0 15,962
WESTLAKE CORPORATION COM 960413102 314,141 2,740 SH DFND 7 2,740 0 0
WESTLAKE CORPORATION COM 960413102 23,817,620 207,742 SH DFND 8 7,732 0 200,010
WESTLAKE CORPORATION COM 960413102 4,623,491 40,327 SH DFND 0 0 40,327
WESTLAKE CORPORATION COM 960413102 34,854 304 SH OTR 7 304 0 0
WESTLAKE CORPORATION COM 960413102 306,001 2,669 SH OTR 8 2,669 0 0
WESTLAKE CORPORATION COM 960413102 1,461,558 12,748 SH OTR 12,748 0 0
WESTLAKE CORPORATION COM 960413102 3,436,175 29,971 SH SOLE 7 18,381 0 11,590
WESTLAKE CORPORATION COM 960413102 796,932 6,951 SH SOLE 8 6,635 0 316
WESTLAKE CORPORATION COM 960413102 495,861 4,325 SH SOLE 1,142 0 3,183
WESTLAKE CORPORATION COM 960413102 2,387,701 20,826 SH DFND 14 20,826 0 0
WESTROCK COFFEE CO COM 96145W103 173,340 27,000 SH DFND 14 27,000 0 0
WESTROCK COFFEE CO COM 96145W103 223,743 34,851 SH SOLE 7 3,000 0 31,851
WEX INC COM 96208T104 9,805,472 55,929 SH DFND 14 55,929 0 0
WEX INC COM 96208T104 3,735,543 21,307 SH DFND 1 2,917 0 18,390
WEX INC COM 96208T104 1,622,236 9,253 SH DFND 7 0 0 9,253
WEX INC COM 96208T104 380,094 2,168 SH DFND 8 22 0 2,146
WEX INC COM 96208T104 733,714 4,185 SH OTR 8 4,185 0 0
WEX INC COM 96208T104 279,986 1,597 SH OTR 0 0 1,597
WEX INC COM 96208T104 7,658,328 43,682 SH SOLE 7 2,330 0 41,352
WEX INC COM 96208T104 9,125,757 52,052 SH SOLE 8 52,052 0 0
WEX INC COM 96208T104 665,865 3,798 SH SOLE 0 0 3,798
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,109,905 430,192 SH DFND 1 27,383 0 402,809
WEYERHAEUSER CO MTN BE COM NEW 962166104 563,225 20,008 SH DFND 7 20,008 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 32,835,483 1,166,447 SH DFND 8 511,216 0 655,231
WEYERHAEUSER CO MTN BE COM NEW 962166104 707,100 25,119 SH DFND 9 25,119 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,355,115 154,711 SH DFND 21,011 0 133,700
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,068 109 SH OTR 1 109 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 137,907 4,899 SH OTR 7 4,899 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,052,529 72,914 SH OTR 8 72,914 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,987,953 70,620 SH OTR 70,620 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 26,538,075 942,738 SH SOLE 7 503,267 0 439,471
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,470,619 443,006 SH SOLE 8 438,174 0 4,832
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,787,188 99,012 SH SOLE 39,691 0 59,321
WEYERHAEUSER CO MTN BE COM NEW 962166104 25,009,220 888,427 SH DFND 14 888,427 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 740,681 13,170 SH DFND 12 13,170 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 47,685,446 847,892 SH DFND 14 847,892 0 0
WHIRLPOOL CORP COM 963320106 6,167,267 53,872 SH DFND 14 53,872 0 0
WHIRLPOOL CORP COM 963320106 3,535,600 30,884 SH DFND 1 4,040 0 26,844
WHIRLPOOL CORP COM 963320106 876,459 7,656 SH DFND 7 0 0 7,656
WHIRLPOOL CORP COM 963320106 629,411 5,498 SH DFND 8 3,654 0 1,844
WHIRLPOOL CORP COM 963320106 539,086 4,709 SH DFND 9 4,709 0 0
WHIRLPOOL CORP COM 963320106 541,261 4,728 SH OTR 8 4,728 0 0
WHIRLPOOL CORP COM 963320106 201,256 1,758 SH OTR 0 0 1,758
WHIRLPOOL CORP COM 963320106 5,069,289 44,281 SH SOLE 7 3,605 0 40,676
WHIRLPOOL CORP COM 963320106 3,233,717 28,247 SH SOLE 8 28,247 0 0
WHIRLPOOL CORP COM 963320106 605,599 5,290 SH SOLE 0 0 5,290
WHITE MTNS INS GROUP LTD COM G9618E107 4,810,133 2,473 SH DFND 1 1,208 0 1,265
WHITE MTNS INS GROUP LTD COM G9618E107 229,517 118 SH DFND 8 0 0 118
WHITE MTNS INS GROUP LTD COM G9618E107 680,771 350 SH OTR 8 350 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 196,451 101 SH OTR 0 0 101
WHITE MTNS INS GROUP LTD COM G9618E107 5,428,662 2,791 SH SOLE 7 124 0 2,667
WHITE MTNS INS GROUP LTD COM G9618E107 1,252,619 644 SH SOLE 8 644 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 443,474 228 SH SOLE 0 0 228
WHITE MTNS INS GROUP LTD COM G9618E107 6,611,259 3,399 SH DFND 14 3,399 0 0
WHITESTONE REIT COM 966084204 770,635 54,385 SH DFND 14 54,385 0 0
WHITESTONE REIT COM 966084204 82,384 5,814 SH DFND 7 0 0 5,814
WHITESTONE REIT COM 966084204 36,771 2,595 SH DFND 8 0 0 2,595
WHITESTONE REIT COM 966084204 121,083 8,545 SH OTR 8 8,545 0 0
WHITESTONE REIT COM 966084204 660,393 46,605 SH SOLE 7 0 0 46,605
WHITESTONE REIT COM 966084204 2,919 206 SH SOLE 8 206 0 0
WILEY JOHN & SONS INC CL A 968223206 401,476 9,185 SH DFND 7 0 0 9,185
WILEY JOHN & SONS INC CL A 968223206 85,103 1,947 SH DFND 8 0 0 1,947
WILEY JOHN & SONS INC CL A 968223206 135,545 3,101 SH OTR 8 3,101 0 0
WILEY JOHN & SONS INC CL A 968223206 88,819 2,032 SH OTR 0 0 2,032
WILEY JOHN & SONS INC CL A 968223206 1,855,140 42,442 SH SOLE 7 2,159 0 40,283
WILEY JOHN & SONS INC CL A 968223206 474,472 10,855 SH SOLE 8 10,855 0 0
WILEY JOHN & SONS INC CL A 968223206 133,971 3,065 SH SOLE 0 0 3,065
WILEY JOHN & SONS INC CL A 968223206 1,874,197 42,878 SH DFND 14 42,878 0 0
WILLIAMS COS INC COM 969457100 68,025,972 1,256,947 SH DFND 14 1,256,947 0 0
WILLIAMS SONOMA INC COM 969904101 25,940,014 140,080 SH DFND 14 140,080 0 0
WILLIAMS SONOMA INC COM 969904101 22,750,844 122,858 SH DFND 1 51,530 0 71,328
WILLIAMS SONOMA INC COM 969904101 3,624,343 19,572 SH DFND 7 4,604 0 14,968
WILLIAMS SONOMA INC COM 969904101 49,892,307 269,426 SH DFND 8 102,822 0 166,604
WILLIAMS SONOMA INC COM 969904101 4,530,244 24,464 SH DFND 3,375 0 21,089
WILLIAMS SONOMA INC COM 969904101 478,505 2,584 SH OTR 7 2,584 0 0
WILLIAMS SONOMA INC COM 969904101 2,198,457 11,872 SH OTR 8 11,872 0 0
WILLIAMS SONOMA INC COM 969904101 9,966,943 53,823 SH OTR 44,699 0 9,124
WILLIAMS SONOMA INC COM 969904101 41,621,612 224,763 SH SOLE 7 129,237 0 95,526
WILLIAMS SONOMA INC COM 969904101 31,015,798 167,490 SH SOLE 8 165,938 0 1,552
WILLIAMS SONOMA INC COM 969904101 6,331,119 34,189 SH SOLE 8,881 0 25,308
WILLIAMS COS INC COM 969457100 50,893,799 940,388 SH DFND 1 320,303 0 620,085
WILLIAMS COS INC COM 969457100 430,092 7,947 SH DFND 2 7,947 0 0
WILLIAMS COS INC COM 969457100 4,494,287 83,043 SH DFND 7 82,034 0 1,009
WILLIAMS COS INC COM 969457100 70,706,968 1,306,485 SH DFND 8 211,365 0 1,095,120
WILLIAMS COS INC COM 969457100 2,182,930 40,335 SH DFND 9 40,335 0 0
WILLIAMS COS INC COM 969457100 11,756,325 217,227 SH DFND 31,623 0 185,604
WILLIAMS COS INC COM 969457100 1,237,400 22,864 SH OTR 1 22,864 0 0
WILLIAMS COS INC COM 969457100 500,935 9,256 SH OTR 7 9,256 0 0
WILLIAMS COS INC COM 969457100 6,121,892 113,117 SH OTR 8 113,117 0 0
WILLIAMS COS INC COM 969457100 41,290,908 762,951 SH OTR 762,951 0 0
WILLIAMS COS INC COM 969457100 12,989,774 240,018 SH SOLE 1 240,018 0 0
WILLIAMS COS INC COM 969457100 132,952,220 2,456,619 SH SOLE 7 1,230,605 0 1,226,014
WILLIAMS COS INC COM 969457100 42,655,598 788,167 SH SOLE 8 777,520 0 10,647
WILLIAMS COS INC COM 969457100 38,493,012 711,253 SH SOLE 77,711 0 633,542
WILLIS LEASE FIN CORP COM 970646105 347,024 1,672 SH DFND 14 1,672 0 0
WILLIS LEASE FIN CORP COM 970646105 549,800 2,649 SH SOLE 7 0 0 2,649
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,445,764 58,887 SH DFND 1 6,521 0 52,366
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,498,440 14,361 SH DFND 7 8,046 0 6,315
WILLIS TOWERS WATSON PLC LTD SHS G96629103 63,182,387 201,706 SH DFND 8 113,660 0 88,046
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,719,550 8,682 SH DFND 9 8,682 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30,915,535 98,696 SH DFND 3,006 0 95,690
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,047 64 SH OTR 1 64 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 256,857 820 SH OTR 7 820 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,056,283 9,757 SH OTR 8 9,757 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,589,592 14,652 SH OTR 14,652 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 69,359,793 221,427 SH SOLE 7 107,780 0 113,647
WILLIS TOWERS WATSON PLC LTD SHS G96629103 35,317,184 112,748 SH SOLE 8 111,070 0 1,678
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,104,634 29,066 SH SOLE 7,199 0 21,867
WILLIS TOWERS WATSON PLC LTD SHS G96629103 51,848,738 165,524 SH DFND 14 165,524 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 8,135,274 243,207 SH DFND 14 243,207 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 3,673,446 109,819 SH DFND 1 5,726 0 104,093
WILLSCOT HLDGS CORP COM CL A 971378104 1,253,907 37,486 SH DFND 7 0 0 37,486
WILLSCOT HLDGS CORP COM CL A 971378104 304,796 9,112 SH DFND 8 56 0 9,056
WILLSCOT HLDGS CORP COM CL A 971378104 624,512 18,670 SH OTR 8 18,670 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 267,700 8,003 SH OTR 0 0 8,003
WILLSCOT HLDGS CORP COM CL A 971378104 5,810,666 173,712 SH SOLE 7 12,245 0 161,467
WILLSCOT HLDGS CORP COM CL A 971378104 3,254,652 97,299 SH SOLE 8 97,299 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 614,376 18,367 SH SOLE 0 0 18,367
WINGSTOP INC COM 974155103 8,091,742 28,472 SH DFND 14 28,472 0 0
WINGSTOP INC COM 974155103 5,376,780 18,919 SH DFND 1 1,579 0 17,340
WINGSTOP INC COM 974155103 1,646,939 5,795 SH DFND 7 0 0 5,795
WINGSTOP INC COM 974155103 358,945 1,263 SH DFND 8 10 0 1,253
WINGSTOP INC COM 974155103 53,998 190 SH OTR 7 190 0 0
WINGSTOP INC COM 974155103 840,095 2,956 SH OTR 8 2,956 0 0
WINGSTOP INC COM 974155103 307,220 1,081 SH OTR 0 0 1,081
WINGSTOP INC COM 974155103 7,388,347 25,997 SH SOLE 7 1,609 0 24,388
WINGSTOP INC COM 974155103 40,356 142 SH SOLE 8 142 0 0
WINGSTOP INC COM 974155103 763,645 2,687 SH SOLE 0 0 2,687
WINMARK CORP COM 974250102 1,034,167 2,631 SH DFND 14 2,631 0 0
WINMARK CORP COM 974250102 40,879 104 SH DFND 8 0 0 104
WINMARK CORP COM 974250102 80,579 205 SH OTR 8 205 0 0
WINMARK CORP COM 974250102 867,899 2,208 SH SOLE 7 276 0 1,932
WINMARK CORP COM 974250102 282,224 718 SH SOLE 8 718 0 0
WINNEBAGO INDS INC COM 974637100 1,536,414 32,156 SH DFND 14 32,156 0 0
WINNEBAGO INDS INC COM 974637100 318,597 6,668 SH DFND 7 0 0 6,668
WINNEBAGO INDS INC COM 974637100 64,933 1,359 SH DFND 8 0 0 1,359
WINNEBAGO INDS INC COM 974637100 106,645 2,232 SH OTR 8 2,232 0 0
WINNEBAGO INDS INC COM 974637100 1,280,647 26,803 SH SOLE 7 1,400 0 25,403
WINNEBAGO INDS INC COM 974637100 739,396 15,475 SH SOLE 8 15,475 0 0
WINTRUST FINL CORP COM 97650W108 3,106,776 24,912 SH DFND 1 3,145 0 21,767
WINTRUST FINL CORP COM 97650W108 397,700 3,189 SH DFND 8 46 0 3,143
WINTRUST FINL CORP COM 97650W108 503,205 4,035 SH OTR 8 4,035 0 0
WINTRUST FINL CORP COM 97650W108 310,403 2,489 SH OTR 0 0 2,489
WINTRUST FINL CORP COM 97650W108 7,738,505 62,052 SH SOLE 7 4,318 0 57,734
WINTRUST FINL CORP COM 97650W108 43,399 348 SH SOLE 8 348 0 0
WINTRUST FINL CORP COM 97650W108 651,236 5,222 SH SOLE 0 0 5,222
WINTRUST FINL CORP COM 97650W108 8,116,127 65,080 SH DFND 14 65,080 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 765,313 216,190 SH DFND 14 216,190 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 938,957 265,242 SH DFND 7 265,242 0 0
WISDOMTREE INC COM 97717P104 1,733,036 165,051 SH DFND 14 165,051 0 0
WISDOMTREE INC COM 97717P104 395,388 37,656 SH DFND 7 0 0 37,656
WISDOMTREE INC COM 97717P104 50,180 4,779 SH DFND 8 0 0 4,779
WISDOMTREE INC COM 97717P104 88,022 8,383 SH OTR 8 8,383 0 0
WISDOMTREE INC COM 97717P104 32,582 3,103 SH OTR 0 0 3,103
WISDOMTREE INC COM 97717P104 1,636,058 155,815 SH SOLE 7 6,200 0 149,615
WISDOMTREE INC COM 97717P104 638,474 60,807 SH SOLE 8 60,807 0 0
WISDOMTREE INC COM 97717P104 94,437 8,994 SH SOLE 0 0 8,994
WIX COM LTD SHS M98068105 18,488,632 86,174 SH DFND 14 86,174 0 0
WIX COM LTD SHS M98068105 16,065,504 74,880 SH DFND 1 73,996 0 884
WIX COM LTD SHS M98068105 2,782,284 12,968 SH DFND 7 12,559 0 409
WIX COM LTD SHS M98068105 8,992,863 41,915 SH DFND 8 2,632 0 39,283
WIX COM LTD SHS M98068105 1,455,293 6,783 SH DFND 0 0 6,783
WIX COM LTD SHS M98068105 81,958 382 SH OTR 7 382 0 0
WIX COM LTD SHS M98068105 1,014,178 4,727 SH OTR 4,727 0 0
WIX COM LTD SHS M98068105 19,439,517 90,606 SH SOLE 7 52,352 0 38,254
WIX COM LTD SHS M98068105 1,462,158 6,815 SH SOLE 8 6,651 0 164
WIX COM LTD SHS M98068105 921,063 4,293 SH SOLE 247 0 4,046
WK KELLOGG CO COM SHS 92942W107 1,352,848 75,200 SH DFND 14 75,200 0 0
WK KELLOGG CO COM SHS 92942W107 1,126,354 62,610 SH SOLE 7 6,496 0 56,114
WNS HLDGS LTD COM SHS G98196101 1,445,063 30,493 SH DFND 14 30,493 0 0
WNS HLDGS LTD COM SHS G98196101 1,297,538 27,380 SH OTR 0 0 27,380
WNS HLDGS LTD COM SHS G98196101 1,085,041 22,896 SH SOLE 7 2,861 0 20,035
WNS HLDGS LTD COM SHS G98196101 1,443,452 30,459 SH SOLE 26,980 0 3,479
WOLFSPEED INC COM 977852102 818,421 122,886 SH DFND 14 122,886 0 0
WOLFSPEED INC COM 977852102 344,082 51,664 SH DFND 1 0 0 51,664
WOLFSPEED INC COM 977852102 323,942 48,640 SH DFND 7 0 0 48,640
WOLFSPEED INC COM 977852102 64,795 9,729 SH DFND 8 0 0 9,729
WOLFSPEED INC COM 977852102 89,917 13,501 SH OTR 8 13,501 0 0
WOLFSPEED INC COM 977852102 457,489 68,692 SH OTR 0 0 68,692
WOLFSPEED INC COM 977852102 968,151 145,368 SH SOLE 1 145,368 0 0
WOLFSPEED INC COM 977852102 3,074,482 461,634 SH SOLE 7 368,313 0 93,321
WOLFSPEED INC COM 977852102 203,423 30,544 SH SOLE 8 30,544 0 0
WOLFSPEED INC COM 977852102 60,706 9,115 SH SOLE 0 0 9,115
WOLVERINE WORLD WIDE INC COM 978097103 423,376 19,071 SH DFND 7 0 0 19,071
WOLVERINE WORLD WIDE INC COM 978097103 23,776 1,071 SH DFND 8 0 0 1,071
WOLVERINE WORLD WIDE INC COM 978097103 374,847 16,885 SH OTR 8 16,885 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,596,335 71,907 SH SOLE 7 4,000 0 67,907
WOLVERINE WORLD WIDE INC COM 978097103 468,842 21,119 SH SOLE 8 21,119 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,570,983 70,765 SH DFND 14 70,765 0 0
WOODWARD INC COM 980745103 8,386,403 50,393 SH DFND 14 50,393 0 0
WOODWARD INC COM 980745103 7,345,779 44,140 SH DFND 1 11,501 0 32,639
WOODWARD INC COM 980745103 394,748 2,372 SH DFND 8 23 0 2,349
WOODWARD INC COM 980745103 1,192,899 7,168 SH OTR 8 7,168 0 0
WOODWARD INC COM 980745103 433,857 2,607 SH OTR 0 0 2,607
WOODWARD INC COM 980745103 8,945,241 53,751 SH SOLE 7 3,284 0 50,467
WOODWARD INC COM 980745103 49,593 298 SH SOLE 8 298 0 0
WOODWARD INC COM 980745103 567,659 3,411 SH SOLE 0 0 3,411
WORKDAY INC CL A 98138H101 75,302,443 291,836 SH DFND 14 291,836 0 0
WORKDAY INC CL A 98138H101 29,954,187 116,088 SH DFND 1 7,154 0 108,934
WORKDAY INC CL A 98138H101 6,481,714 25,120 SH DFND 7 9,555 0 15,565
WORKDAY INC CL A 98138H101 113,056,103 438,151 SH DFND 8 234,358 0 203,793
WORKDAY INC CL A 98138H101 7,245,740 28,081 SH DFND 9 28,081 0 0
WORKDAY INC CL A 98138H101 56,797,822 220,121 SH DFND 5,472 0 214,649
WORKDAY INC CL A 98138H101 27,093 105 SH OTR 1 105 0 0
WORKDAY INC CL A 98138H101 881,689 3,417 SH OTR 7 3,417 0 0
WORKDAY INC CL A 98138H101 5,153,891 19,974 SH OTR 8 19,974 0 0
WORKDAY INC CL A 98138H101 8,045,891 31,182 SH OTR 31,182 0 0
WORKDAY INC CL A 98138H101 143,275,286 555,266 SH SOLE 7 332,835 0 222,431
WORKDAY INC CL A 98138H101 88,388,177 342,550 SH SOLE 8 339,583 0 2,967
WORKDAY INC CL A 98138H101 30,777,560 119,279 SH SOLE 12,484 0 106,795
WORKIVA INC COM CL A 98139A105 9,085,872 82,976 SH DFND 14 82,976 0 0
WORKIVA INC COM CL A 98139A105 1,022,730 9,340 SH DFND 7 0 0 9,340
WORKIVA INC COM CL A 98139A105 278,459 2,543 SH DFND 8 0 0 2,543
WORKIVA INC COM CL A 98139A105 547,938 5,004 SH OTR 8 5,004 0 0
WORKIVA INC COM CL A 98139A105 143,117 1,307 SH OTR 0 0 1,307
WORKIVA INC COM CL A 98139A105 5,533,473 50,534 SH SOLE 7 2,625 0 47,909
WORKIVA INC COM CL A 98139A105 2,769,255 25,290 SH SOLE 8 25,290 0 0
WORKIVA INC COM CL A 98139A105 490,998 4,484 SH SOLE 0 0 4,484
WORLD ACCEP CORPORATION COM 981419104 308,198 2,741 SH DFND 14 2,741 0 0
WORLD KINECT CORPORATION COM 981475106 569,925 20,717 SH DFND 7 0 0 20,717
WORLD KINECT CORPORATION COM 981475106 75,625 2,749 SH DFND 8 138 0 2,611
WORLD KINECT CORPORATION COM 981475106 333,531 12,124 SH DFND 9 12,124 0 0
WORLD KINECT CORPORATION COM 981475106 124,483 4,525 SH OTR 8 4,525 0 0
WORLD KINECT CORPORATION COM 981475106 106,821 3,883 SH OTR 0 0 3,883
WORLD KINECT CORPORATION COM 981475106 1,753,763 63,750 SH SOLE 7 4,030 0 59,720
WORLD KINECT CORPORATION COM 981475106 418,042 15,196 SH SOLE 8 15,196 0 0
WORLD KINECT CORPORATION COM 981475106 137,055 4,982 SH SOLE 0 0 4,982
WORLD KINECT CORPORATION COM 981475106 1,597,176 58,058 SH DFND 14 58,058 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 1,038,608 25,894 SH DFND 14 25,894 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 269,579 6,721 SH DFND 7 0 0 6,721
WORTHINGTON ENTERPRISES INC COM 981811102 1,240,562 30,929 SH SOLE 7 2,000 0 28,929
WORTHINGTON STL INC COM SHS 982104101 213,862 6,721 SH DFND 7 0 0 6,721
WORTHINGTON STL INC COM SHS 982104101 770,076 24,201 SH SOLE 7 2,000 0 22,201
WORTHINGTON STL INC COM SHS 982104101 826,397 25,971 SH DFND 14 25,971 0 0
WP CAREY INC COM 92936U109 11,170,470 205,038 SH DFND 14 205,038 0 0
WP CAREY INC COM 92936U109 6,651,354 122,088 SH DFND 1 13,524 0 108,564
WP CAREY INC COM 92936U109 7,182,752 131,842 SH DFND 7 6,847 0 124,995
WP CAREY INC COM 92936U109 27,504,718 504,859 SH DFND 8 134,502 0 370,357
WP CAREY INC COM 92936U109 14,615,459 268,272 SH DFND 2,157 0 266,115
WP CAREY INC COM 92936U109 113,264 2,079 SH OTR 7 2,079 0 0
WP CAREY INC COM 92936U109 965,767 17,727 SH OTR 8 17,727 0 0
WP CAREY INC COM 92936U109 8,586,647 157,611 SH OTR 157,611 0 0
WP CAREY INC COM 92936U109 34,435,664 632,079 SH SOLE 7 143,442 0 488,637
WP CAREY INC COM 92936U109 4,033,481 74,036 SH SOLE 8 71,657 0 2,379
WP CAREY INC COM 92936U109 3,975,515 72,972 SH SOLE 6,953 0 66,019
BERKLEY W R CORP COM 084423102 13,536,788 231,319 SH DFND 1 63,249 0 168,070
BERKLEY W R CORP COM 084423102 4,002,944 68,403 SH DFND 7 46,455 0 21,948
BERKLEY W R CORP COM 084423102 24,527,839 419,136 SH DFND 8 262,433 0 156,703
BERKLEY W R CORP COM 084423102 1,813,125 30,983 SH DFND 9 30,983 0 0
BERKLEY W R CORP COM 084423102 17,664,379 301,852 SH DFND 3,042 0 298,810
BERKLEY W R CORP COM 084423102 10,065 172 SH OTR 1 172 0 0
BERKLEY W R CORP COM 084423102 138,751 2,371 SH OTR 7 2,371 0 0
BERKLEY W R CORP COM 084423102 1,659,276 28,354 SH OTR 8 28,354 0 0
BERKLEY W R CORP COM 084423102 2,441,688 41,724 SH OTR 41,724 0 0
BERKLEY W R CORP COM 084423102 36,260,221 619,621 SH SOLE 7 148,775 0 470,846
BERKLEY W R CORP COM 084423102 7,125,512 121,762 SH SOLE 8 119,666 0 2,096
BERKLEY W R CORP COM 084423102 8,904,871 152,168 SH SOLE 8,997 0 143,171
WSFS FINL CORP COM 929328102 607,701 11,438 SH DFND 7 0 0 11,438
WSFS FINL CORP COM 929328102 167,944 3,161 SH DFND 8 0 0 3,161
WSFS FINL CORP COM 929328102 554,093 10,429 SH OTR 8 10,429 0 0
WSFS FINL CORP COM 929328102 85,486 1,609 SH OTR 0 0 1,609
WSFS FINL CORP COM 929328102 2,880,655 54,219 SH SOLE 7 4,021 0 50,198
WSFS FINL CORP COM 929328102 23,324 439 SH SOLE 8 439 0 0
WSFS FINL CORP COM 929328102 274,204 5,161 SH SOLE 0 0 5,161
WSFS FINL CORP COM 929328102 2,522,612 47,480 SH DFND 14 47,480 0 0
GRAINGER W W INC COM 384802104 50,283,455 47,705 SH DFND 1 24,949 0 22,756
GRAINGER W W INC COM 384802104 10,545,770 10,005 SH DFND 7 1,814 0 8,191
GRAINGER W W INC COM 384802104 173,207,820 164,326 SH DFND 8 103,273 0 61,053
GRAINGER W W INC COM 384802104 15,248,941 14,467 SH DFND 9 14,467 0 0
GRAINGER W W INC COM 384802104 41,793,083 39,650 SH DFND 1,142 0 38,508
GRAINGER W W INC COM 384802104 17,919 17 SH OTR 1 17 0 0
GRAINGER W W INC COM 384802104 622,944 591 SH OTR 7 591 0 0
GRAINGER W W INC COM 384802104 4,533,469 4,301 SH OTR 8 4,301 0 0
GRAINGER W W INC COM 384802104 6,703,758 6,360 SH OTR 6,360 0 0
GRAINGER W W INC COM 384802104 8,141,482 7,724 SH SOLE 1 7,724 0 0
GRAINGER W W INC COM 384802104 118,987,488 112,886 SH SOLE 7 46,989 0 65,897
GRAINGER W W INC COM 384802104 77,196,514 73,238 SH SOLE 8 72,786 0 452
GRAINGER W W INC COM 384802104 29,296,266 27,794 SH SOLE 3,327 0 24,467
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,730,895 76,703 SH DFND 14 76,703 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,570,827 45,350 SH DFND 1 4,873 0 40,477
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,577,061 15,647 SH DFND 7 0 0 15,647
WYNDHAM HOTELS & RESORTS INC COM 98311A105 724,378 7,187 SH OTR 8 7,187 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 369,597 3,667 SH OTR 0 0 3,667
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,517,825 74,589 SH SOLE 7 5,555 0 69,034
WYNDHAM HOTELS & RESORTS INC COM 98311A105 37,091 368 SH SOLE 8 368 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 684,666 6,793 SH SOLE 0 0 6,793
WYNN RESORTS LTD COM 983134107 6,524,035 75,720 SH DFND 14 75,720 0 0
WYNN RESORTS LTD COM 983134107 274,161 3,182 SH DFND 1 1,062 0 2,120
WYNN RESORTS LTD COM 983134107 1,335,222 15,497 SH DFND 7 2,901 0 12,596
WYNN RESORTS LTD COM 983134107 22,229,969 258,008 SH DFND 8 208,620 0 49,388
WYNN RESORTS LTD COM 983134107 2,644,423 30,692 SH DFND 9 30,692 0 0
WYNN RESORTS LTD COM 983134107 1,082,256 12,561 SH DFND 0 0 12,561
WYNN RESORTS LTD COM 983134107 4,997 58 SH OTR 1 58 0 0
WYNN RESORTS LTD COM 983134107 62,380 724 SH OTR 7 724 0 0
WYNN RESORTS LTD COM 983134107 814,901 9,458 SH OTR 8 9,458 0 0
WYNN RESORTS LTD COM 983134107 614,062 7,127 SH OTR 7,127 0 0
WYNN RESORTS LTD COM 983134107 12,381,364 143,702 SH SOLE 7 51,544 0 92,158
WYNN RESORTS LTD COM 983134107 3,818,008 44,313 SH SOLE 8 41,942 0 2,371
WYNN RESORTS LTD COM 983134107 1,353,229 15,706 SH SOLE 3,129 0 12,577
XCEL ENERGY INC COM 98389B100 32,396,569 479,807 SH DFND 14 479,807 0 0
XCEL ENERGY INC COM 98389B100 23,927,062 354,370 SH DFND 1 65,374 0 288,996
XCEL ENERGY INC COM 98389B100 445,902 6,604 SH DFND 7 6,604 0 0
XCEL ENERGY INC COM 98389B100 26,487,353 392,289 SH DFND 8 137,426 0 254,863
XCEL ENERGY INC COM 98389B100 31,262 463 SH OTR 1 463 0 0
XCEL ENERGY INC COM 98389B100 3,538,318 52,404 SH OTR 8 52,404 0 0
XCEL ENERGY INC COM 98389B100 24,751,212 366,576 SH OTR 366,576 0 0
XCEL ENERGY INC COM 98389B100 44,516,679 659,311 SH SOLE 7 299,252 0 360,059
XCEL ENERGY INC COM 98389B100 8,252,564 122,224 SH SOLE 8 118,741 0 3,483
XCEL ENERGY INC COM 98389B100 5,436,913 80,523 SH SOLE 17,355 0 63,168
XENCOR INC COM 98401F105 1,682,550 73,218 SH DFND 14 73,218 0 0
XENCOR INC COM 98401F105 2,737,630 119,131 SH DFND 1 119,131 0 0
XENCOR INC COM 98401F105 825,051 35,903 SH DFND 7 19,247 0 16,656
XENCOR INC COM 98401F105 50,993 2,219 SH DFND 8 0 0 2,219
XENCOR INC COM 98401F105 280,678 12,214 SH OTR 8 12,214 0 0
XENCOR INC COM 98401F105 377,768 16,439 SH SOLE 1 16,439 0 0
XENCOR INC COM 98401F105 1,420,945 61,834 SH SOLE 7 2,091 0 59,743
XENCOR INC COM 98401F105 8,043 350 SH SOLE 8 350 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,182,652 146,881 SH DFND 14 146,881 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,392,783 93,727 SH DFND 7 0 0 93,727
XENIA HOTELS & RESORTS INC COM 984017103 72,279 4,864 SH DFND 8 0 0 4,864
XENIA HOTELS & RESORTS INC COM 984017103 368,261 24,782 SH DFND 1,012 0 23,770
XENIA HOTELS & RESORTS INC COM 984017103 371,411 24,994 SH OTR 8 24,994 0 0
XENIA HOTELS & RESORTS INC COM 984017103 994,981 66,957 SH OTR 63,035 0 3,922
XENIA HOTELS & RESORTS INC COM 984017103 4,324,542 291,019 SH SOLE 7 21,333 0 269,686
XENIA HOTELS & RESORTS INC COM 984017103 923,088 62,119 SH SOLE 8 62,119 0 0
XENIA HOTELS & RESORTS INC COM 984017103 263,200 17,712 SH SOLE 0 0 17,712
XENON PHARMACEUTICALS INC COM 98420N105 2,503,861 63,874 SH DFND 14 63,874 0 0
XENON PHARMACEUTICALS INC COM 98420N105 795,682 20,298 SH DFND 7 0 0 20,298
XENON PHARMACEUTICALS INC COM 98420N105 78,753 2,009 SH DFND 8 0 0 2,009
XENON PHARMACEUTICALS INC COM 98420N105 390,550 9,963 SH OTR 8 9,963 0 0
XENON PHARMACEUTICALS INC COM 98420N105 98,274 2,507 SH OTR 0 0 2,507
XENON PHARMACEUTICALS INC COM 98420N105 2,163,448 55,190 SH SOLE 7 5,693 0 49,497
XENON PHARMACEUTICALS INC COM 98420N105 1,347,853 34,384 SH SOLE 8 34,384 0 0
XENON PHARMACEUTICALS INC COM 98420N105 142,178 3,627 SH SOLE 0 0 3,627
XEROX HOLDINGS CORP COM NEW 98421M106 2,591,416 307,404 SH DFND 14 307,404 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 109,649 13,007 SH DFND 7 0 0 13,007
XEROX HOLDINGS CORP COM NEW 98421M106 34,866 4,136 SH DFND 8 1,056 0 3,080
XEROX HOLDINGS CORP COM NEW 98421M106 114,243 13,552 SH DFND 9 13,552 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 98,985 11,742 SH OTR 8 11,742 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 63,453 7,527 SH OTR 0 0 7,527
XEROX HOLDINGS CORP COM NEW 98421M106 1,005,716 119,302 SH SOLE 7 8,466 0 110,836
XEROX HOLDINGS CORP COM NEW 98421M106 512,738 60,823 SH SOLE 8 60,823 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 101,649 12,058 SH SOLE 0 0 12,058
XOMETRY INC CLASS A COM 98423F109 1,367,850 32,064 SH DFND 14 32,064 0 0
XOMETRY INC CLASS A COM 98423F109 532,311 12,478 SH DFND 7 0 0 12,478
XOMETRY INC CLASS A COM 98423F109 968,211 22,696 SH SOLE 7 1,477 0 21,219
XP INC CL A G98239109 103,332 8,720 SH DFND 12 8,720 0 0
XP INC CL A G98239109 4,990,699 421,156 SH DFND 14 421,156 0 0
XP INC CL A G98239109 2,192,937 185,058 SH DFND 1 0 0 185,058
XP INC CL A G98239109 9,877,508 833,545 SH DFND 8 49,245 0 784,300
XP INC CL A G98239109 438,450 37,000 SH DFND 0 0 37,000
XP INC CL A G98239109 503,708 42,507 SH OTR 42,507 0 0
XP INC CL A G98239109 7,647,374 645,348 SH SOLE 7 487,948 0 157,400
XP INC CL A G98239109 316,964 26,748 SH SOLE 8 26,748 0 0
XP INC CL A G98239109 2,287,275 193,019 SH SOLE 0 0 193,019
XPEL INC COM 98379L100 971,501 24,324 SH DFND 14 24,324 0 0
XPEL INC COM 98379L100 23,724 594 SH DFND 8 0 0 594
XPEL INC COM 98379L100 41,617 1,042 SH OTR 8 1,042 0 0
XPEL INC COM 98379L100 943,982 23,635 SH SOLE 7 600 0 23,035
XPEL INC COM 98379L100 220,469 5,520 SH SOLE 8 5,520 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 56,230 3,159 SH DFND 8 0 0 3,159
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 230,154 12,930 SH OTR 8 12,930 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,701,413 95,585 SH SOLE 7 4,989 0 90,596
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 431,846 24,261 SH SOLE 8 24,261 0 0
XPO INC COM 983793100 12,200,753 93,029 SH DFND 14 93,029 0 0
XPO INC COM 983793100 7,490,108 57,111 SH DFND 1 1,156 0 55,955
XPO INC COM 983793100 2,615,262 19,941 SH DFND 7 0 0 19,941
XPO INC COM 983793100 646,701 4,931 SH DFND 8 63 0 4,868
XPO INC COM 983793100 60,198 459 SH OTR 7 459 0 0
XPO INC COM 983793100 1,463,372 11,158 SH OTR 8 11,158 0 0
XPO INC COM 983793100 445,385 3,396 SH OTR 0 0 3,396
XPO INC COM 983793100 12,693,484 96,786 SH SOLE 7 6,658 0 90,128
XPO INC COM 983793100 74,756 570 SH SOLE 8 570 0 0
XPO INC COM 983793100 645,651 4,923 SH SOLE 0 0 4,923
XYLEM INC COM 98419M100 80,206,018 691,312 SH DFND 14 691,312 0 0
XYLEM INC COM 98419M100 105,780,075 911,740 SH DFND 1 153 0 911,587
XYLEM INC COM 98419M100 6,172,728 53,204 SH DFND 7 30,374 0 22,830
XYLEM INC COM 98419M100 58,193,312 501,580 SH DFND 8 203,506 0 298,074
XYLEM INC COM 98419M100 3,340,448 28,792 SH DFND 9 28,792 0 0
XYLEM INC COM 98419M100 31,040,919 267,548 SH DFND 16,546 0 251,002
XYLEM INC COM 98419M100 9,282 80 SH OTR 1 80 0 0
XYLEM INC COM 98419M100 200,251 1,726 SH OTR 7 1,726 0 0
XYLEM INC COM 98419M100 2,571,467 22,164 SH OTR 8 22,164 0 0
XYLEM INC COM 98419M100 3,920,084 33,788 SH OTR 33,788 0 0
XYLEM INC COM 98419M100 65,783,340 567,000 SH SOLE 7 279,738 0 287,262
XYLEM INC COM 98419M100 68,621,769 591,465 SH SOLE 8 589,037 0 2,428
XYLEM INC COM 98419M100 9,279,048 79,978 SH SOLE 15,466 0 64,512
Y-MABS THERAPEUTICS INC COM 984241109 72,036 9,200 SH DFND 7 0 0 9,200
Y-MABS THERAPEUTICS INC COM 984241109 165,722 21,165 SH SOLE 7 0 0 21,165
YELP INC CL A 985817105 3,284,159 84,862 SH DFND 14 84,862 0 0
YELP INC CL A 985817105 478,371 12,361 SH DFND 7 0 0 12,361
YELP INC CL A 985817105 114,397 2,956 SH DFND 8 0 0 2,956
YELP INC CL A 985817105 199,421 5,153 SH OTR 8 5,153 0 0
YELP INC CL A 985817105 96,131 2,484 SH OTR 0 0 2,484
YELP INC CL A 985817105 2,873,165 74,242 SH SOLE 7 4,000 0 70,242
YELP INC CL A 985817105 613,743 15,859 SH SOLE 8 15,859 0 0
YELP INC CL A 985817105 209,909 5,424 SH SOLE 0 0 5,424
YETI HLDGS INC COM 98585X104 3,271,155 84,943 SH DFND 14 84,943 0 0
YETI HLDGS INC COM 98585X104 1,425,101 37,006 SH DFND 1 0 0 37,006
YETI HLDGS INC COM 98585X104 478,333 12,421 SH DFND 7 0 0 12,421
YETI HLDGS INC COM 98585X104 191,087 4,962 SH DFND 8 131 0 4,831
YETI HLDGS INC COM 98585X104 372,315 9,668 SH OTR 8 9,668 0 0
YETI HLDGS INC COM 98585X104 100,049 2,598 SH OTR 0 0 2,598
YETI HLDGS INC COM 98585X104 2,726,200 70,792 SH SOLE 7 4,305 0 66,487
YETI HLDGS INC COM 98585X104 1,699,254 44,125 SH SOLE 8 44,125 0 0
YETI HLDGS INC COM 98585X104 246,541 6,402 SH SOLE 0 0 6,402
YEXT INC COM 98585N106 718,114 112,911 SH DFND 14 112,911 0 0
YEXT INC COM 98585N106 211,063 33,186 SH DFND 7 0 0 33,186
YEXT INC COM 98585N106 60,248 9,473 SH DFND 8 908 0 8,565
YEXT INC COM 98585N106 37,130 5,838 SH OTR 8 5,838 0 0
YEXT INC COM 98585N106 24,473 3,848 SH OTR 0 0 3,848
YEXT INC COM 98585N106 784,684 123,378 SH SOLE 7 3,381 0 119,997
YEXT INC COM 98585N106 4,338 682 SH SOLE 8 682 0 0
YEXT INC COM 98585N106 51,446 8,089 SH SOLE 0 0 8,089
Y-MABS THERAPEUTICS INC COM 984241109 172,190 21,991 SH DFND 14 21,991 0 0
YORK WTR CO COM 987184108 428,174 13,086 SH SOLE 7 0 0 13,086
YORK WTR CO COM 987184108 590,072 18,034 SH DFND 14 18,034 0 0
YUM BRANDS INC COM 988498101 43,002,976 320,535 SH DFND 14 320,535 0 0
YUM BRANDS INC COM 988498101 21,490,688 160,187 SH DFND 1 13,768 0 146,419
YUM BRANDS INC COM 988498101 5,980,316 44,576 SH DFND 7 28,233 0 16,343
YUM BRANDS INC COM 988498101 57,912,713 431,669 SH DFND 8 233,976 0 197,693
YUM BRANDS INC COM 988498101 4,910,524 36,602 SH DFND 9 36,602 0 0
YUM BRANDS INC COM 988498101 39,161,706 291,903 SH DFND 6,823 0 285,080
YUM BRANDS INC COM 988498101 18,917 141 SH OTR 1 141 0 0
YUM BRANDS INC COM 988498101 345,864 2,578 SH OTR 7 2,578 0 0
YUM BRANDS INC COM 988498101 3,410,884 25,424 SH OTR 8 25,424 0 0
YUM BRANDS INC COM 988498101 3,667,934 27,340 SH OTR 27,340 0 0
YUM BRANDS INC COM 988498101 56,046,547 417,759 SH SOLE 7 143,517 0 274,242
YUM BRANDS INC COM 988498101 28,879,550 215,262 SH SOLE 8 212,303 0 2,959
YUM BRANDS INC COM 988498101 9,592,306 71,499 SH SOLE 16,310 0 55,189
YUM CHINA HLDGS INC COM 98850P109 16,799,191 348,748 SH DFND 12 348,748 0 0
YUM CHINA HLDGS INC COM 98850P109 19,244,011 399,502 SH DFND 14 399,502 0 0
YUM CHINA HLDGS INC COM 98850P109 319,993 6,643 SH DFND 1 0 0 6,643
YUM CHINA HLDGS INC COM 98850P109 39,766,599 825,547 SH DFND 8 47,903 0 777,644
YUM CHINA HLDGS INC COM 98850P109 321,872 6,682 SH DFND 9 6,682 0 0
YUM CHINA HLDGS INC COM 98850P109 2,500,408 51,908 SH DFND 0 0 51,908
YUM CHINA HLDGS INC COM 98850P109 5,389,260 111,880 SH OTR 45,108 0 66,772
YUM CHINA HLDGS INC COM 98850P109 65,934,951 1,368,797 SH SOLE 7 1,173,467 0 195,330
YUM CHINA HLDGS INC COM 98850P109 8,769,397 182,051 SH SOLE 8 182,051 0 0
YUM CHINA HLDGS INC COM 98850P109 4,999,323 103,785 SH SOLE 78,436 0 25,349
ZAI LAB LTD ADR 98887Q104 1,495,816 57,114 SH DFND 14 57,114 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,918,130 25,680 SH DFND 1 1,019 0 24,661
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,062,105 2,750 SH DFND 7 1,921 0 829
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28,750,989 74,442 SH DFND 8 15,641 0 58,801
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 275,761 714 SH DFND 9 714 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,026,046 46,673 SH DFND 0 0 46,673
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,587 30 SH OTR 1 30 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 220,918 572 SH OTR 7 572 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,949,639 5,048 SH OTR 8 5,048 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,008,577 10,379 SH OTR 4,054 0 6,325
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45,821,141 118,640 SH SOLE 7 53,898 0 64,742
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,320,181 13,775 SH SOLE 8 13,272 0 503
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,131,243 15,875 SH SOLE 1,720 0 14,155
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,475,530 50,426 SH DFND 14 50,426 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,863,296 103,574 SH DFND 14 103,574 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 6,759,455 375,734 SH DFND 1 375,734 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 858,015 47,694 SH DFND 7 0 0 47,694
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 91,857 5,106 SH DFND 8 159 0 4,947
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 449,264 24,973 SH OTR 8 24,973 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 72,770 4,045 SH OTR 0 0 4,045
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 900,543 50,058 SH SOLE 1 50,058 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,958,050 108,841 SH SOLE 7 8,898 0 99,943
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 14,212 790 SH SOLE 8 790 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 328,389 18,254 SH SOLE 0 0 18,254
ZIFF DAVIS INC COM 48123V102 3,408,803 62,731 SH DFND 14 62,731 0 0
ZIFF DAVIS INC COM 48123V102 494,222 9,095 SH DFND 7 0 0 9,095
ZIFF DAVIS INC COM 48123V102 113,571 2,090 SH DFND 8 0 0 2,090
ZIFF DAVIS INC COM 48123V102 163,944 3,017 SH OTR 8 3,017 0 0
ZIFF DAVIS INC COM 48123V102 103,844 1,911 SH OTR 0 0 1,911
ZIFF DAVIS INC COM 48123V102 2,823,452 51,959 SH SOLE 7 2,745 0 49,214
ZIFF DAVIS INC COM 48123V102 1,234,224 22,713 SH SOLE 8 22,713 0 0
ZIFF DAVIS INC COM 48123V102 187,147 3,444 SH SOLE 0 0 3,444
ZILLOW GROUP INC CL A 98954M101 1,807,454 25,511 SH DFND 1 0 0 25,511
ZILLOW GROUP INC CL A 98954M101 1,939,377 27,373 SH DFND 8 27,373 0 0
ZILLOW GROUP INC CL A 98954M101 226,720 3,200 SH DFND 9 3,200 0 0
ZILLOW GROUP INC CL A 98954M101 1,848,547 26,091 SH DFND 0 0 26,091
ZILLOW GROUP INC CL C CAP STK 98954M200 12,203,144 164,796 SH DFND 14 164,796 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,226,688 97,592 SH DFND 1 0 0 97,592
ZILLOW GROUP INC CL C CAP STK 98954M200 726,875 9,816 SH DFND 7 4,746 0 5,070
ZILLOW GROUP INC CL C CAP STK 98954M200 16,466,054 222,364 SH DFND 8 150,614 0 71,750
ZILLOW GROUP INC CL C CAP STK 98954M200 1,326,458 17,913 SH DFND 9 17,913 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,889,690 160,563 SH DFND 0 0 160,563
ZILLOW GROUP INC CL C CAP STK 98954M200 78,271 1,057 SH OTR 7 1,057 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,036,034 13,991 SH OTR 8 13,991 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,083,203 14,628 SH OTR 14,628 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14,801,336 199,883 SH SOLE 7 79,288 0 120,595
ZILLOW GROUP INC CL C CAP STK 98954M200 3,035,680 40,995 SH SOLE 8 39,608 0 1,387
ZILLOW GROUP INC CL C CAP STK 98954M200 1,218,419 16,454 SH SOLE 4,873 0 11,581
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,071,554 96,486 SH DFND 14 96,486 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 694,683 32,356 SH DFND 8 24,817 0 7,539
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 607,601 28,300 SH DFND 9 28,300 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,372,736 110,514 SH SOLE 7 15,310 0 95,204
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 354,899 16,530 SH SOLE 0 0 16,530
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,790,514 263,093 SH DFND 14 263,093 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,541,450 118,730 SH DFND 1 10,743 0 107,987
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,840,708 17,426 SH DFND 7 6,553 0 10,873
ZIMMER BIOMET HOLDINGS INC COM 98956P102 46,586,738 441,037 SH DFND 8 189,394 0 251,643
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,667,578 44,188 SH DFND 9 44,188 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,843,968 197,330 SH DFND 5,686 0 191,644
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,838 131 SH OTR 1 131 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 153,797 1,456 SH OTR 7 1,456 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,087,038 19,758 SH OTR 8 19,758 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,149,147 29,813 SH OTR 29,813 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39,029,440 369,492 SH SOLE 7 214,013 0 155,479
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,000,933 208,283 SH SOLE 8 206,182 0 2,101
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,038,233 57,164 SH SOLE 11,872 0 45,292
ZIONS BANCORPORATION N A COM 989701107 9,095,881 167,666 SH DFND 14 167,666 0 0
ZIONS BANCORPORATION N A COM 989701107 4,157,774 76,641 SH DFND 1 5,297 0 71,344
ZIONS BANCORPORATION N A COM 989701107 1,525,510 28,120 SH DFND 7 0 0 28,120
ZIONS BANCORPORATION N A COM 989701107 595,991 10,986 SH DFND 8 5,563 0 5,423
ZIONS BANCORPORATION N A COM 989701107 460,203 8,483 SH DFND 9 8,483 0 0
ZIONS BANCORPORATION N A COM 989701107 604,833 11,149 SH OTR 8 11,149 0 0
ZIONS BANCORPORATION N A COM 989701107 312,263 5,756 SH OTR 0 0 5,756
ZIONS BANCORPORATION N A COM 989701107 7,475,921 137,805 SH SOLE 7 8,812 0 128,993
ZIONS BANCORPORATION N A COM 989701107 2,377,615 43,827 SH SOLE 8 43,827 0 0
ZIONS BANCORPORATION N A COM 989701107 638,414 11,768 SH SOLE 0 0 11,768
ZIPRECRUITER INC CL A 98980B103 508,646 70,255 SH DFND 14 70,255 0 0
ZIPRECRUITER INC CL A 98980B103 194,908 26,921 SH DFND 7 0 0 26,921
ZIPRECRUITER INC CL A 98980B103 435,819 60,196 SH SOLE 7 6,127 0 54,069
ZIPRECRUITER INC CL A 98980B103 120,626 16,661 SH SOLE 8 16,661 0 0
ZOETIS INC CL A 98978V103 138,166,921 848,014 SH DFND 14 848,014 0 0
ZOETIS INC CL A 98978V103 40,469,857 248,388 SH DFND 1 4,474 0 243,914
ZOETIS INC CL A 98978V103 10,028,179 61,549 SH DFND 7 17,003 0 44,546
ZOETIS INC CL A 98978V103 133,672,008 820,426 SH DFND 8 383,873 0 436,553
ZOETIS INC CL A 98978V103 4,845,538 29,740 SH DFND 9 29,740 0 0
ZOETIS INC CL A 98978V103 73,148,238 448,955 SH DFND 12,916 0 436,039
ZOETIS INC CL A 98978V103 43,502 267 SH OTR 1 267 0 0
ZOETIS INC CL A 98978V103 909,638 5,583 SH OTR 7 5,583 0 0
ZOETIS INC CL A 98978V103 7,048,352 43,260 SH OTR 8 43,260 0 0
ZOETIS INC CL A 98978V103 10,703,035 65,691 SH OTR 65,691 0 0
ZOETIS INC CL A 98978V103 145,065,866 890,357 SH SOLE 7 473,383 0 416,974
ZOETIS INC CL A 98978V103 78,708,387 483,081 SH SOLE 8 478,857 0 4,224
ZOETIS INC CL A 98978V103 21,713,192 133,267 SH SOLE 37,153 0 96,114
ZOOM COMMUNICATIONS INC CL A 98980L101 41,259,568 505,570 SH DFND 14 505,570 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 136,508,965 1,672,699 SH DFND 1 36,363 0 1,636,336
ZOOM COMMUNICATIONS INC CL A 98980L101 5,712,618 69,999 SH DFND 7 61,668 0 8,331
ZOOM COMMUNICATIONS INC CL A 98980L101 50,374,425 617,258 SH DFND 8 171,963 0 445,295
ZOOM COMMUNICATIONS INC CL A 98980L101 1,584,866 19,420 SH DFND 9 19,420 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 21,091,696 258,445 SH DFND 506 0 257,939
ZOOM COMMUNICATIONS INC CL A 98980L101 323,339 3,962 SH OTR 1 3,962 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 152,611 1,870 SH OTR 7 1,870 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,832,797 22,458 SH OTR 8 22,458 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,185,418 63,539 SH OTR 33,695 0 29,844
ZOOM COMMUNICATIONS INC CL A 98980L101 67,296,422 824,610 SH SOLE 7 569,174 0 255,436
ZOOM COMMUNICATIONS INC CL A 98980L101 5,038,601 61,740 SH SOLE 8 59,144 0 2,596
ZOOM COMMUNICATIONS INC CL A 98980L101 4,280,853 52,455 SH SOLE 11,078 0 41,377
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,111,380 296,040 SH DFND 14 296,040 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,425,240 135,608 SH DFND 1 6,656 0 128,952
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 641,520 61,039 SH DFND 7 0 0 61,039
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 135,222 12,866 SH DFND 8 507 0 12,359
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 353,746 33,658 SH OTR 8 33,658 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 106,792 10,161 SH OTR 0 0 10,161
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,425,992 230,827 SH SOLE 7 19,384 0 211,443
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,384,430 131,725 SH SOLE 8 131,725 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 259,355 24,677 SH SOLE 0 0 24,677
ZSCALER INC COM 98980G102 16,340,997 90,577 SH DFND 14 90,577 0 0
ZSCALER INC COM 98980G102 72,523,196 401,991 SH DFND 1 339,819 0 62,172
ZSCALER INC COM 98980G102 8,387,983 46,494 SH DFND 2 46,494 0 0
ZSCALER INC COM 98980G102 16,706,327 92,602 SH DFND 7 92,412 0 190
ZSCALER INC COM 98980G102 40,876,215 226,574 SH DFND 8 79,353 0 147,221
ZSCALER INC COM 98980G102 30,831,889 170,899 SH DFND 46,258 0 124,641
ZSCALER INC COM 98980G102 1,324,209 7,340 SH OTR 1 7,340 0 0
ZSCALER INC COM 98980G102 317,882 1,762 SH OTR 7 1,762 0 0
ZSCALER INC COM 98980G102 3,245,215 17,988 SH OTR 8 17,988 0 0
ZSCALER INC COM 98980G102 3,075,449 17,047 SH OTR 9,659 0 7,388
ZSCALER INC COM 98980G102 41,108,042 227,859 SH SOLE 1 227,859 0 0
ZSCALER INC COM 98980G102 186,141,265 1,031,768 SH SOLE 7 932,414 0 99,354
ZSCALER INC COM 98980G102 13,172,817 73,016 SH SOLE 8 71,982 0 1,034
ZSCALER INC COM 98980G102 35,218,197 195,212 SH SOLE 56,585 0 138,627
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 2,911,454 2,347,000 PRN DFND 14 2,347,000 0 0
ZUORA INC COM CL A 98983V106 1,144,044 115,327 SH DFND 14 115,327 0 0
ZUORA INC COM CL A 98983V106 259,001 26,109 SH DFND 7 0 0 26,109
ZUORA INC COM CL A 98983V106 130,587 13,164 SH DFND 8 927 0 12,237
ZUORA INC COM CL A 98983V106 72,644 7,323 SH OTR 8 7,323 0 0
ZUORA INC COM CL A 98983V106 26,933 2,715 SH OTR 0 0 2,715
ZUORA INC COM CL A 98983V106 1,191,749 120,136 SH SOLE 7 4,106 0 116,030
ZUORA INC COM CL A 98983V106 347,984 35,079 SH SOLE 8 35,079 0 0
ZUORA INC COM CL A 98983V106 109,279 11,016 SH SOLE 0 0 11,016
ZURN ELKAY WATER SOLNS CORP COM 98983L108 6,616,722 177,392 SH DFND 14 177,392 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,181,627 31,679 SH DFND 7 0 0 31,679
ZURN ELKAY WATER SOLNS CORP COM 98983L108 234,207 6,279 SH DFND 8 256 0 6,023
ZURN ELKAY WATER SOLNS CORP COM 98983L108 673,079 18,045 SH OTR 8 18,045 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 251,514 6,743 SH OTR 0 0 6,743
ZURN ELKAY WATER SOLNS CORP COM 98983L108 5,125,617 137,416 SH SOLE 7 10,334 0 127,082
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,828,049 75,819 SH SOLE 8 75,819 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 420,147 11,264 SH SOLE 0 0 11,264
ZYMEWORKS INC COM 98985Y108 472,740 32,291 SH DFND 14 32,291 0 0
ZYMEWORKS INC COM 98985Y108 19,336,117 1,320,773 SH SOLE 7 1,274,057 0 46,716
ZYMEWORKS INC COM 98985Y108 176,368 12,047 SH SOLE 8 12,047 0 0