0001390777-23-000047.txt : 20230509 0001390777-23-000047.hdr.sgml : 20230509 20230509125923 ACCESSION NUMBER: 0001390777-23-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New York Mellon Corp CENTRAL INDEX KEY: 0001390777 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 132614959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12592 FILM NUMBER: 23901113 BUSINESS ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: Bank of New York Mellon CORP DATE OF NAME CHANGE: 20070221 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001390777 XXXXXXXX 03-31-2023 03-31-2023 Bank of New York Mellon Corp

240 GREENWICH STREET NEW YORK NY 10286

13F COMBINATION REPORT 028-12592 0001725296 028-18741 000290078 801-111965 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0000937729 028-10991 000106584 801-1725 FAYEZ SAROFIM & CO 0001465109 028-13573 Neuberger Berman Group LLC N Andrew Weiser 516-338-3752 Andrew Weiser Uniondale NY 05-09-2023 27 27350 457218433130 false 4 028-17542 BNY Mellon Trust of Delaware 15 028-02900 000105764 801-19785 Mellon Investments Corporation 22 028-00127 000105642 801-8147 BNY Mellon Investment Adviser, Inc. 40 028-04797 000111208 801-42114 Newton Investment Management Limited 42 028-18785 000000231 801-54739 BNY Mellon Securities Corporation 48 028-02009 The Bank of New York Mellon 49 028-00620 BNY Mellon, NA 51 028-17544 000112161 801-19420 Walter Scott & Partners Limited 59 028-11769 000106108 801-52378 Lockwood Advisors, Inc. 66 028-14511 000105552 801-29198 American Beacon Advisors, Inc. 69 028-14070 000144908 801-70305 EAM Investors, LLC 71 028-03935 000105432 801-28444 Geneva Capital Management LLC 78 028-12426 000140159 801-66532 Nicholas Investment Partners, L.P. 80 028-12484 000124982 801-61786 Boston Partners 86 028-14862 000150632 801-70383 Granite Investment Partners, LLC 87 028-10467 000125410 801-61905 Rice Hall James & Associates, LLC 96 028-11090 000128450 801-62371 Channing Capital Management 104 028-04634 000106920 801-32888 Moody Aldrich Partners LLC 111 028-21789 000145995 801-69964 Insight North America LLC 114 028-12234 000133028 801-63597 Redwood Investments, LLC 118 028-05161 000109391 801-56370 Nationwide Fund Advisors 119 028-20231 Alaska Permanent Fund Corporation 120 028-22390 000277132 801-106578 BNY Mellon Investor Solutions, LLC 121 028-04131 000029433 801-19074 Heartland Advisors, Inc. 124 028-21404 000312937 801-120501 Newton Investment Management North America, LLC 125 028-21788 000160617 801-74223 Alcentra Limited 126 028-10130 000110242 801-60039 Denali Advisors, LLC INFORMATION TABLE 2 xml_filing.xml 10X GENOMICS INC-CLASS A CL A 88025U109 3911772 70116 SH DFND 124 50335 0 19781 10X GENOMICS INC-CLASS A CL A 88025U109 862179 15454 SH OTR 124,48 15454 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 71467 1281 SH OTR 124,15 1281 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 18938976 339469 SH DFND 124,22 339469 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 9401452 168515 SH DFND 15 116799 0 51716 10X GENOMICS INC-CLASS A CL A 88025U109 60253 1080 SH DFND 22 1080 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 4519 81 SH DFND 4 81 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 581255 10419 SH DFND 42 10419 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 9802024 175695 SH DFND 48 146299 0 29396 10X GENOMICS INC-CLASS A CL A 88025U109 390195 6994 SH DFND 49 6994 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 489446 8773 SH OTR 49 8713 60 0 10X GENOMICS INC-CLASS A CL A 88025U109 15063 270 SH DFND 59 270 0 0 10X GENOMICS INC-CLASS A CL A 88025U109 50 1 SH DFND 1 0 0 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 366942 31908 SH DFND 15 14340 0 17568 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 871125 75750 SH DFND 48 75750 0 0 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 9258 805 SH DFND 49 805 0 0 1ST SOURCE CORP COM 336901103 3337437 77345 SH DFND 15 65932 0 11413 1ST SOURCE CORP COM 336901103 664510 15400 SH OTR 22,126 15400 0 0 1ST SOURCE CORP COM 336901103 1781232 41280 SH DFND 48 41280 0 0 1ST SOURCE CORP COM 336901103 23301 540 SH DFND 49 540 0 0 1STDIBS.COM INC COM 320551104 52019 13103 SH DFND 15 2971 0 10132 1STDIBS.COM INC COM 320551104 233003 58691 SH DFND 48 58691 0 0 22ND CENTURY GROUP INC COM 90137F103 43638 56747 SH DFND 15 34476 0 22271 22ND CENTURY GROUP INC COM 90137F103 381495 496092 SH DFND 48 496092 0 0 23ANDME HOLDING CO -CLASS A CLAS 90138Q108 414568 181828 SH DFND 15 104087 0 77741 23ANDME HOLDING CO -CLASS A CLAS 90138Q108 1566198 686929 SH DFND 48 686929 0 0 23ANDME HOLDING CO -CLASS A CLAS 90138Q108 2280 1000 SH DFND 49 1000 0 0 2SEVENTY BIO INC COMM 901384107 369393 36215 SH DFND 15 13864 0 22351 2SEVENTY BIO INC COMM 901384107 1035239 101494 SH DFND 48 101494 0 0 2SEVENTY BIO INC COMM 901384107 26255 2574 SH DFND 49 2574 0 0 2SEVENTY BIO INC COMM 901384107 194 19 SH DFND 59 19 0 0 2SEVENTY BIO INC COMM 901384107 5 1 SH DFND 1 0 0 2U INC COM 90214J101 7262418 1060207 SH DFND 15 1006860 0 53347 2U INC COM 90214J101 1365924 199405 SH DFND 48 199405 0 0 2U INC COM 90214J101 6234 910 SH DFND 59 910 0 0 2U INC COM 90214J101 7 1 SH DFND 1 0 0 360 DIGITECH INC AMER 88557W101 61847 3188 SH DFND 124 3188 0 0 360 DIGITECH INC AMER 88557W101 118282 6097 SH DFND 124,22 6097 0 0 360 DIGITECH INC AMER 88557W101 265082 13664 SH DFND 15 11924 0 1740 360 DIGITECH INC AMER 88557W101 2095433 108012 SH DFND 48 108012 0 0 374WATER INC COM 88583P104 142138 30114 SH DFND 48 30114 0 0 374WATER INC COM 88583P104 38 8 SH DFND 8 0 0 3D SYSTEMS CORP COM 88554D205 4962620 462931 SH DFND 15 377313 0 85618 3D SYSTEMS CORP COM 88554D205 2771259 258513 SH DFND 22 258513 0 0 3D SYSTEMS CORP COM 88554D205 8790 820 SH DFND 4 820 0 0 3D SYSTEMS CORP COM 88554D205 3611139 336860 SH DFND 48 336860 0 0 3D SYSTEMS CORP COM 88554D205 234693 21893 SH DFND 49 21893 0 0 3D SYSTEMS CORP COM 88554D205 32160 3000 SH OTR 49 0 3000 0 3M CO COM 88579Y101 3951085 37590 SH OTR 124,15 37590 0 0 3M CO COM 88579Y101 51083 486 SH OTR 124,48 486 0 0 3M CO COM 88579Y101 7061920 67186 SH DFND 124,22 67186 0 0 3M CO COM 88579Y101 210746 2005 SH DFND 124 1695 0 310 3M CO COM 88579Y101 1540913 14660 SH OTR 15,119 14660 0 0 3M CO COM 88579Y101 1659687 15790 SH OTR 15,118 15790 0 0 3M CO COM 88579Y101 345161795 3283815 SH DFND 15 2516432 0 767383 3M CO COM 88579Y101 4509639 42904 SH DFND 15,22 42904 0 0 3M CO COM 88579Y101 6809446 64784 SH DFND 22 64784 0 0 3M CO COM 88579Y101 1853194 17631 SH DFND 4 17631 0 0 3M CO COM 88579Y101 265298 2524 SH OTR 4 1468 1056 0 3M CO COM 88579Y101 168763880 1605593 SH DFND 48 1433430 0 172163 3M CO COM 88579Y101 36587109 348084 SH DFND 49 340264 0 7820 3M CO COM 88579Y101 22971790 218550 SH OTR 49 65204 45961 107385 3M CO COM 88579Y101 652300 6206 SH DFND 59 6187 0 19 4D MOLECULAR THERAPEUTICS IN COM 35104E100 505042 29380 SH DFND 15 11300 0 18080 4D MOLECULAR THERAPEUTICS IN COM 35104E100 1359299 79075 SH DFND 48 79075 0 0 5E ADVANCED MATERIALS INC COMM 33830Q109 74872 13814 SH DFND 15 8495 0 5319 5E ADVANCED MATERIALS INC COMM 33830Q109 517155 95416 SH DFND 48 95416 0 0 5E ADVANCED MATERIALS INC COMM 33830Q109 1978 365 SH DFND 49 365 0 0 89BIO INC COM 282559103 199117 13074 SH OTR 22,69 13074 0 0 89BIO INC COM 282559103 489005 32108 SH DFND 48 32108 0 0 89BIO INC COM 282559103 1447 95 SH DFND 49 95 0 0 8X8 INC COM 282914100 1797604 431080 SH DFND 15 385901 0 45179 8X8 INC COM 282914100 938667 225100 SH DFND 22 225100 0 0 8X8 INC COM 282914100 4650 1115 SH DFND 4 1115 0 0 8X8 INC COM 282914100 1279043 306725 SH DFND 48 306725 0 0 8X8 INC COM 282914100 328867 78865 SH DFND 49 78865 0 0 8X8 INC COM 282914100 3 1 SH DFND 1 0 0 908 DEVICES INC COM 65443P102 97455 11332 SH DFND 15 2946 0 8386 908 DEVICES INC COM 65443P102 599222 69677 SH DFND 48 69677 0 0 A10 NETWORKS INC COM 002121101 5817595 375571 SH OTR 124,66 375571 0 0 A10 NETWORKS INC COM 002121101 4692246 302921 SH DFND 124 214117 0 88804 A10 NETWORKS INC COM 002121101 99709 6437 SH OTR 124,48 6437 0 0 A10 NETWORKS INC COM 002121101 2207433 142507 SH DFND 124,22 142507 0 0 A10 NETWORKS INC COM 002121101 7930167 511954 SH DFND 15 475830 0 36124 A10 NETWORKS INC COM 002121101 1946861 125685 SH DFND 22 125685 0 0 A10 NETWORKS INC COM 002121101 3225359 208222 SH DFND 48 208222 0 0 A10 NETWORKS INC COM 002121101 39654 2560 SH DFND 49 2560 0 0 A10 NETWORKS INC COM 002121101 8 1 SH DFND 1 0 0 AADI BIOSCIENCE INC COM 00032Q104 31697 4378 SH DFND 15 2392 0 1986 AADI BIOSCIENCE INC COM 00032Q104 300561 41514 SH DFND 48 41514 0 0 AADI BIOSCIENCE INC COM 00032Q104 22 3 SH DFND 3 0 0 AAON INC COM 000360206 18340159 189680 SH DFND 15 171991 0 17689 AAON INC COM 000360206 7987368 82608 SH DFND 22 82608 0 0 AAON INC COM 000360206 351952 3640 SH OTR 22,69 3640 0 0 AAON INC COM 000360206 376124 3890 SH OTR 22,104 3890 0 0 AAON INC COM 000360206 1506914 15585 SH OTR 22,71 15585 0 0 AAON INC COM 000360206 13537 140 SH DFND 4 140 0 0 AAON INC COM 000360206 11185583 115685 SH DFND 48 115685 0 0 AAON INC COM 000360206 208850 2160 SH OTR 49 0 0 2160 AAON INC COM 000360206 847681 8767 SH DFND 49 8767 0 0 AAON INC COM 000360206 324395 3355 SH DFND 59 3355 0 0 AAR CORP COM 000361105 7903750 144890 SH DFND 15 126670 0 18220 AAR CORP COM 000361105 3519293 64515 SH DFND 22 64515 0 0 AAR CORP COM 000361105 4869897 89274 SH DFND 48 89274 0 0 AAR CORP COM 000361105 1883993 34537 SH DFND 49 34537 0 0 AAR CORP COM 000361105 481240 8822 SH OTR 49 8822 0 0 AAR CORP COM 000361105 9819 180 SH DFND 59 66 0 114 AARON'S CO INC/THE COM 00258W108 3298977 341509 SH DFND 15 318894 0 22615 AARON'S CO INC/THE COM 00258W108 612280 63383 SH DFND 22 63383 0 0 AARON'S CO INC/THE COM 00258W108 775002 80228 SH DFND 48 80228 0 0 AARON'S CO INC/THE COM 00258W108 54656 5658 SH DFND 49 5658 0 0 AARON'S CO INC/THE COM 00258W108 2574 266 SH DFND 266 0 0 ABB LTD-SPON ADR SPON 000375204 18179 530 SH DFND 4 530 0 0 ABB LTD-SPON ADR SPON 000375204 2257112 65805 SH DFND 49 65705 0 100 ABB LTD-SPON ADR SPON 000375204 137200 4000 SH OTR 49 0 0 4000 ABB LTD-SPON ADR SPON 000375204 5339308 155665 SH DFND 59 150175 0 5490 ABB LTD-SPON ADR SPON 000375204 89 3 SH DFND 3 0 0 ABBOTT LABORATORIES COM 002824100 10358392 102295 SH DFND 124 101890 0 405 ABBOTT LABORATORIES COM 002824100 12279901 121271 SH OTR 124,15 121271 0 0 ABBOTT LABORATORIES COM 002824100 5094897 50315 SH OTR 15,118 50315 0 0 ABBOTT LABORATORIES COM 002824100 1790986 17687 SH OTR 15,119 17687 0 0 ABBOTT LABORATORIES COM 002824100 13724578 135538 SH DFND 15,22 135538 0 0 ABBOTT LABORATORIES COM 002824100 695035476 6863870 SH DFND 15 4441713 0 2422157 ABBOTT LABORATORIES COM 002824100 28178734 278281 SH DFND 22 278281 0 0 ABBOTT LABORATORIES COM 002824100 6870997 67855 SH DFND 4 67855 0 0 ABBOTT LABORATORIES COM 002824100 679353 6709 SH OTR 4 1638 5071 0 ABBOTT LABORATORIES COM 002824100 50331688 497054 SH DFND 40 322566 0 174488 ABBOTT LABORATORIES COM 002824100 164548 1625 SH OTR 40,48 1625 0 0 ABBOTT LABORATORIES COM 002824100 1548643 15294 SH DFND 42 15294 0 0 ABBOTT LABORATORIES COM 002824100 510558692 5042057 SH DFND 48 4503447 0 538610 ABBOTT LABORATORIES COM 002824100 54881806 541989 SH OTR 49 170427 342094 29468 ABBOTT LABORATORIES COM 002824100 246471095 2434042 SH DFND 49 2396486 686 36870 ABBOTT LABORATORIES COM 002824100 23202454 229137 SH DFND 59 221586 0 7552 ABBOTT LABORATORIES COM 002824100 147 1 SH DFND 1 0 0 ABBVIE INC COM 00287Y109 132581178 831908 SH DFND 124,22 831908 0 0 ABBVIE INC COM 00287Y109 51793656 324990 SH OTR 124,15 324990 0 0 ABBVIE INC COM 00287Y109 15866399 99557 SH OTR 124,48 99557 0 0 ABBVIE INC COM 00287Y109 130994650 821953 SH DFND 124 811786 0 10167 ABBVIE INC COM 00287Y109 9587062 60156 SH OTR 124,118 60156 0 0 ABBVIE INC COM 00287Y109 1245630661 7815967 SH DFND 15 5339817 0 2476150 ABBVIE INC COM 00287Y109 8133767 51037 SH OTR 15,118 51037 0 0 ABBVIE INC COM 00287Y109 22038162 138283 SH DFND 15,22 138283 0 0 ABBVIE INC COM 00287Y109 3472194 21787 SH OTR 15,119 21787 0 0 ABBVIE INC COM 00287Y109 48445930 303984 SH DFND 22 303984 0 0 ABBVIE INC COM 00287Y109 1153679 7239 SH OTR 4 1915 5324 0 ABBVIE INC COM 00287Y109 11891711 74617 SH DFND 4 74617 0 0 ABBVIE INC COM 00287Y109 8210742 51520 SH DFND 40,22 51520 0 0 ABBVIE INC COM 00287Y109 150711906 945673 SH DFND 40 930969 0 14704 ABBVIE INC COM 00287Y109 1601930 10052 SH DFND 42 10052 0 0 ABBVIE INC COM 00287Y109 821431866 5154244 SH DFND 48 4577541 0 576703 ABBVIE INC COM 00287Y109 409552214 2569820 SH DFND 49 2534668 989 34163 ABBVIE INC COM 00287Y109 95093370 596683 SH OTR 49 225606 343014 28063 ABBVIE INC COM 00287Y109 49179720 308588 SH DFND 59 299596 0 8993 ABBVIE INC COM 00287Y109 228 1 SH DFND 1 0 0 ABCAM PLC-SPON ADR ADS 000380204 69036 5129 SH DFND 4 5129 0 0 ABCAM PLC-SPON ADR ADS 000380204 5909 439 SH OTR 4 439 0 0 ABCAM PLC-SPON ADR ADS 000380204 4456015 331056 SH DFND 42 331056 0 0 ABCAM PLC-SPON ADR ADS 000380204 2843910 211286 SH DFND 49 207186 0 4100 ABCAM PLC-SPON ADR ADS 000380204 197983 14709 SH OTR 49 5870 8839 0 ABCAM PLC-SPON ADR ADS 000380204 2368960 176000 SH OTR 51 176000 0 0 ABCAM PLC-SPON ADR ADS 000380204 60214656 4473600 SH DFND 51 465700 0 4007900 ABCAM PLC-SPON ADR ADS 000380204 269200 20000 SH OTR 51,22 20000 0 0 ABCAM PLC-SPON ADR ADS 000380204 396155 29432 SH DFND 59 29432 0 0 ABCAM PLC-SPON ADR ADS 000380204 10 1 SH DFND 1 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 2652602 351804 SH DFND 15 232117 0 119687 ABCELLERA BIOLOGICS INC COM 00288U106 3288006 436075 SH DFND 48 436075 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 754 100 SH DFND 49 100 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 6445160 232258 SH DFND 15 204695 0 27563 ABERCROMBIE & FITCH CO-CL A CL A 002896207 56249 2027 SH OTR 15,119 2027 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 2671520 96271 SH DFND 22 96271 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 10961 395 SH DFND 4 395 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 3798892 136897 SH DFND 48 136897 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 705433 25421 SH DFND 49 25421 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 41 1 SH DFND 1 0 0 ABM INDUSTRIES INC COM 000957100 19939923 443701 SH DFND 15 396066 0 47635 ABM INDUSTRIES INC COM 000957100 80443 1790 SH OTR 15,119 1790 0 0 ABM INDUSTRIES INC COM 000957100 5901746 131325 SH DFND 22 131325 0 0 ABM INDUSTRIES INC COM 000957100 4494 100 SH OTR 4 100 0 0 ABM INDUSTRIES INC COM 000957100 18650 415 SH DFND 4 415 0 0 ABM INDUSTRIES INC COM 000957100 7911462 176045 SH DFND 48 176045 0 0 ABM INDUSTRIES INC COM 000957100 1769513 39375 SH DFND 49 39375 0 0 ABM INDUSTRIES INC COM 000957100 8718 194 SH DFND 59 194 0 0 ABSCI CORP COM 00091E109 52642 30081 SH DFND 15 7291 0 22790 ABSCI CORP COM 00091E109 244248 139570 SH DFND 48 139570 0 0 ABSCI CORP COM 00091E109 875 500 SH DFND 49 500 0 0 ABSOLUTE SOFTWARE CORPORATIO COM 00386B109 111711 14267 SH DFND 15 14267 0 0 ABSOLUTE SOFTWARE CORPORATIO COM 00386B109 17774 2270 SH DFND 48 2270 0 0 ABSOLUTE SOFTWARE CORPORATIO COM 00386B109 7 1 SH DFND 1 0 0 ACACIA RESEARCH CORP ACAC 003881307 85893 22252 SH DFND 48 22252 0 0 ACACIA RESEARCH CORP ACAC 003881307 3 1 SH DFND 1 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 100289 1537 SH OTR 15,119 1537 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 30805830 472120 SH DFND 15 421077 0 51043 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 185832 2848 SH OTR 22,78 2848 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 356657 5466 SH OTR 22,69 5466 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10035515 153801 SH DFND 22 153801 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 41760 640 SH DFND 4 640 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12721336 194963 SH DFND 48 194963 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2717271 41644 SH DFND 49 41644 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 91872 1408 SH DFND 59 1408 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 98 2 SH DFND 2 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 10548428 145999 SH DFND 124 77718 0 68281 ACADIA HEALTHCARE CO INC COM 00404A109 7538999 104346 SH OTR 124,66 104346 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 2018159 27933 SH OTR 124,48 27933 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 17816706 246598 SH DFND 124,22 246598 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 130050 1800 SH OTR 15,119 1800 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 27929105 386562 SH DFND 15 344516 0 42046 ACADIA HEALTHCARE CO INC COM 00404A109 4757012 65841 SH DFND 22 65841 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 7586 105 SH OTR 4 105 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 108375 1500 SH DFND 4 1500 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 25028917 346421 SH DFND 48 318854 0 27567 ACADIA HEALTHCARE CO INC COM 00404A109 4559842 63112 SH DFND 49 62852 0 260 ACADIA HEALTHCARE CO INC COM 00404A109 687387 9514 SH OTR 49 8113 1401 0 ACADIA HEALTHCARE CO INC COM 00404A109 222024 3073 SH DFND 59 3073 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 36 1 SH DFND 1 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3979978 211476 SH DFND 15 164264 0 47212 ACADIA PHARMACEUTICALS INC COM 004225108 676033 35921 SH OTR 22,87 35921 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 6101086 324181 SH DFND 48 324181 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 11123 591 SH DFND 49 591 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 24 1 SH DFND 1 0 0 ACADIA REALTY TRUST COM 004239109 5633094 403806 SH DFND 15 341167 0 62639 ACADIA REALTY TRUST COM 004239109 2615081 187461 SH DFND 22 187461 0 0 ACADIA REALTY TRUST COM 004239109 54196 3885 SH DFND 4 3885 0 0 ACADIA REALTY TRUST COM 004239109 4362095 312695 SH DFND 48 312695 0 0 ACADIA REALTY TRUST COM 004239109 2762072 197998 SH DFND 49 197998 0 0 ACCEL ENTERTAINMENT INC COM 00436Q106 885966 97252 SH DFND 15 80295 0 16957 ACCEL ENTERTAINMENT INC COM 00436Q106 1278616 140353 SH DFND 48 140353 0 0 ACCEL ENTERTAINMENT INC COM 00436Q106 27 3 SH DFND 3 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 10067 14381 SH DFND 48 14381 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 1 SH DFND 1 0 0 ACCENTURE PLC-CL A SHS G1151C101 1545089 5406 SH OTR 124,48 5406 0 0 ACCENTURE PLC-CL A SHS G1151C101 14715214 51486 SH OTR 124,15 51486 0 0 ACCENTURE PLC-CL A SHS G1151C101 3956182 13842 SH DFND 124 13759 0 83 ACCENTURE PLC-CL A SHS G1151C101 1701999 5955 SH OTR 15,119 5955 0 0 ACCENTURE PLC-CL A SHS G1151C101 13998974 48980 SH DFND 15,22 48980 0 0 ACCENTURE PLC-CL A SHS G1151C101 645744538 2259349 SH DFND 15 1376365 0 882984 ACCENTURE PLC-CL A SHS G1151C101 5166587 18077 SH OTR 15,118 18077 0 0 ACCENTURE PLC-CL A SHS G1151C101 24317286 85082 SH DFND 22 85082 0 0 ACCENTURE PLC-CL A SHS G1151C101 3781838 13232 SH OTR 4 436 12796 0 ACCENTURE PLC-CL A SHS G1151C101 6373563 22300 SH DFND 4 22222 0 78 ACCENTURE PLC-CL A SHS G1151C101 241795 846 SH OTR 40,48 846 0 0 ACCENTURE PLC-CL A SHS G1151C101 301048246 1053316 SH DFND 40 911382 0 141934 ACCENTURE PLC-CL A SHS G1151C101 2223530 7780 SH DFND 42 7780 0 0 ACCENTURE PLC-CL A SHS G1151C101 526535187 1842256 SH DFND 48 1635753 0 206503 ACCENTURE PLC-CL A SHS G1151C101 202831640 709673 SH DFND 49 689657 155 19861 ACCENTURE PLC-CL A SHS G1151C101 60356497 211177 SH OTR 49 69601 51700 89876 ACCENTURE PLC-CL A SHS G1151C101 33937045 118740 SH DFND 59 115102 0 3638 ACCENTURE PLC-CL A SHS G1151C101 828 3 SH DFND 3 0 0 ACCO BRANDS CORP COM 00081T108 5271843 990948 SH DFND 15 924017 0 66931 ACCO BRANDS CORP COM 00081T108 1267038 238165 SH DFND 48 238165 0 0 ACCO BRANDS CORP COM 00081T108 68091 12799 SH DFND 49 12799 0 0 ACCO BRANDS CORP COM 00081T108 15 3 SH DFND 3 0 0 ACCOLADE INC COM 00437E102 831193 57802 SH DFND 15 18012 0 39790 ACCOLADE INC COM 00437E102 2609035 181435 SH DFND 48 181435 0 0 ACCOLADE INC COM 00437E102 28587 1988 SH OTR 49 0 1988 0 ACCOLADE INC COM 00437E102 30486 2120 SH DFND 49 2120 0 0 ACCURAY INC COM 004397105 151054 50860 SH DFND 48 50860 0 0 ACCURAY INC COM 004397105 71 24 SH DFND 24 0 0 ACER THERAPEUTICS INC COM 00444P108 8350 11009 SH DFND 48 11009 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 79363 11671 SH DFND 48 11671 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 7 1 SH DFND 1 0 0 ACI WORLDWIDE INC COM 004498101 25199 934 SH OTR 15,119 934 0 0 ACI WORLDWIDE INC COM 004498101 12897600 478043 SH DFND 15 432102 0 45941 ACI WORLDWIDE INC COM 004498101 1817103 67350 SH OTR 22,87 67350 0 0 ACI WORLDWIDE INC COM 004498101 2171135 80472 SH DFND 22 80472 0 0 ACI WORLDWIDE INC COM 004498101 4182 155 SH DFND 4 155 0 0 ACI WORLDWIDE INC COM 004498101 14308546 530339 SH DFND 48 530339 0 0 ACI WORLDWIDE INC COM 004498101 817467 30299 SH DFND 49 29969 0 330 ACI WORLDWIDE INC COM 004498101 98477 3650 SH OTR 49 3650 0 0 ACI WORLDWIDE INC COM 004498101 121896 4518 SH DFND 59 4518 0 0 ACI WORLDWIDE INC COM 004498101 27 1 SH DFND 1 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 312800 38665 SH DFND 15 17300 0 21365 ACLARIS THERAPEUTICS INC COM 00461U105 1549858 191577 SH DFND 48 191577 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 227 28 SH DFND 49 28 0 0 ACM RESEARCH INC-CLASS A COM 00108J109 332339 28405 SH DFND 15 10010 0 18395 ACM RESEARCH INC-CLASS A COM 00108J109 1412611 120736 SH DFND 48 120736 0 0 ACM RESEARCH INC-CLASS A COM 00108J109 133322 11395 SH DFND 49 11395 0 0 ACNB CORP COM 000868109 325956 10014 SH DFND 15 6556 0 3458 ACNB CORP COM 000868109 660895 20304 SH DFND 48 20304 0 0 ACRIVON THERAPEUTICS INC COMM 004890109 47600 3751 SH DFND 15 1101 0 2650 ACRIVON THERAPEUTICS INC COMM 004890109 242201 19086 SH DFND 48 19086 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 421754 44630 SH DFND 124 44630 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 85154 9011 SH DFND 48 9011 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 9 1 SH DFND 1 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4170116 48722 SH OTR 124,15 48722 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20199 236 SH DFND 124 0 0 236 ACTIVISION BLIZZARD INC COM 00507V109 256771626 3000019 SH DFND 15 1920276 0 1079743 ACTIVISION BLIZZARD INC COM 00507V109 4746137 55452 SH DFND 15,22 55452 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1768889 20667 SH OTR 15,118 20667 0 0 ACTIVISION BLIZZARD INC COM 00507V109 591427 6910 SH OTR 15,119 6910 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7274808 84996 SH DFND 22 84996 0 0 ACTIVISION BLIZZARD INC COM 00507V109 215687 2520 SH DFND 4 2520 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12411 145 SH OTR 4 145 0 0 ACTIVISION BLIZZARD INC COM 00507V109 182240453 2129226 SH DFND 48 1886643 0 242583 ACTIVISION BLIZZARD INC COM 00507V109 14059955 164271 SH DFND 49 163371 0 900 ACTIVISION BLIZZARD INC COM 00507V109 1028193 12013 SH OTR 49 1703 10310 0 ACTIVISION BLIZZARD INC COM 00507V109 1704111 19910 SH DFND 59 19875 0 35 ACTIVISION BLIZZARD INC COM 00507V109 138 2 SH DFND 2 0 0 ACUITY BRANDS INC COM 00508Y102 2139403 11708 SH DFND 124,22 11708 0 0 ACUITY BRANDS INC COM 00508Y102 1208759 6615 SH DFND 124 6615 0 0 ACUITY BRANDS INC COM 00508Y102 31452767 172127 SH DFND 15 156801 0 15326 ACUITY BRANDS INC COM 00508Y102 118044 646 SH OTR 15,119 646 0 0 ACUITY BRANDS INC COM 00508Y102 4251944 23269 SH DFND 22 23269 0 0 ACUITY BRANDS INC COM 00508Y102 6396 35 SH OTR 4 35 0 0 ACUITY BRANDS INC COM 00508Y102 132845 727 SH DFND 4 727 0 0 ACUITY BRANDS INC COM 00508Y102 22297263 122023 SH DFND 48 112095 0 9928 ACUITY BRANDS INC COM 00508Y102 3995940 21868 SH DFND 49 21756 0 112 ACUITY BRANDS INC COM 00508Y102 229710 1257 SH DFND 59 1257 0 0 ACUITY BRANDS INC COM 00508Y102 130 1 SH DFND 1 0 0 ACUSHNET HOLDINGS CORP COM 005098108 10367614 203526 SH DFND 15 183526 0 20000 ACUSHNET HOLDINGS CORP COM 005098108 176558 3466 SH OTR 22,86 3466 0 0 ACUSHNET HOLDINGS CORP COM 005098108 4294802 84311 SH DFND 48 84311 0 0 ACUSHNET HOLDINGS CORP COM 005098108 72080 1415 SH DFND 49 1415 0 0 ACUSHNET HOLDINGS CORP COM 005098108 817027 16039 SH DFND 59 16039 0 0 ACUSHNET HOLDINGS CORP COM 005098108 103 2 SH DFND 2 0 0 ACV AUCTIONS INC-A COM 00091G104 1329962 103018 SH DFND 15 53804 0 49214 ACV AUCTIONS INC-A COM 00091G104 4100061 317588 SH DFND 48 317588 0 0 ACV AUCTIONS INC-A COM 00091G104 67519 5230 SH DFND 49 5230 0 0 ADAMIS PHARMACEUTICALS CORP COM 00547W208 9735 83998 SH DFND 48 83998 0 0 ADAMIS PHARMACEUTICALS CORP COM 00547W208 0 4 SH DFND 4 0 0 ADAMS RESOURCES & ENERGY INC COM 006351308 202858 5280 SH DFND 124 5280 0 0 ADAMS RESOURCES & ENERGY INC COM 006351308 1690 44 SH DFND 48 44 0 0 ADAPTHEALTH CORP COMM 00653Q102 3588491 288696 SH DFND 15 239580 0 49116 ADAPTHEALTH CORP COMM 00653Q102 1877278 151028 SH DFND 22 151028 0 0 ADAPTHEALTH CORP COMM 00653Q102 2357611 189671 SH DFND 48 189671 0 0 ADAPTHEALTH CORP COMM 00653Q102 152193 12244 SH OTR 49 12244 0 0 ADAPTHEALTH CORP COMM 00653Q102 53250 4284 SH DFND 49 4284 0 0 ADAPTHEALTH CORP COMM 00653Q102 3108 250 SH DFND 59 89 0 161 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 909905 103047 SH DFND 15 30456 0 72591 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 2440533 276391 SH DFND 48 276391 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 12521 1418 SH DFND 49 1418 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 1740 197 SH OTR 49 0 197 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 1351 153 SH DFND 59 153 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 4 1 SH DFND 1 0 0 ADDUS HOMECARE CORP COM 006739106 6353288 59510 SH DFND 15 50714 0 8796 ADDUS HOMECARE CORP COM 006739106 730559 6843 SH OTR 22,114 6843 0 0 ADDUS HOMECARE CORP COM 006739106 3385466 31711 SH DFND 22 31711 0 0 ADDUS HOMECARE CORP COM 006739106 4465130 41824 SH DFND 48 41824 0 0 ADDUS HOMECARE CORP COM 006739106 194730 1824 SH DFND 49 1824 0 0 ADDUS HOMECARE CORP COM 006739106 5338 50 SH DFND 59 50 0 0 ADDUS HOMECARE CORP COM 006739106 96 1 SH DFND 1 0 0 ADECOAGRO SA COM L00849106 8880280 1097686 SH DFND 124 1097686 0 0 ADECOAGRO SA COM L00849106 13779317 1703253 SH DFND 124,22 1703253 0 0 ADECOAGRO SA COM L00849106 13 2 SH DFND 2 0 0 ADEIA INC COM 00676P107 6874306 775881 SH DFND 15 698830 0 77051 ADEIA INC COM 00676P107 1830520 206605 SH DFND 22 206605 0 0 ADEIA INC COM 00676P107 2478328 279721 SH DFND 48 279721 0 0 ADEIA INC COM 00676P107 268866 30346 SH DFND 49 30346 0 0 ADICET BIO INC COM 007002108 111836 19416 SH DFND 15 6705 0 12711 ADICET BIO INC COM 007002108 464250 80599 SH DFND 48 80599 0 0 ADICET BIO INC COM 007002108 144 25 SH DFND 49 25 0 0 ADIENT PLC ORD G0084W101 2349384 57358 SH DFND 124,22 57358 0 0 ADIENT PLC ORD G0084W101 172687 4216 SH OTR 15,119 4216 0 0 ADIENT PLC ORD G0084W101 15959122 389627 SH DFND 15 325101 0 64526 ADIENT PLC ORD G0084W101 2881167 70341 SH DFND 22 70341 0 0 ADIENT PLC ORD G0084W101 8806 215 SH DFND 4 215 0 0 ADIENT PLC ORD G0084W101 17983365 439047 SH DFND 48 439047 0 0 ADIENT PLC ORD G0084W101 1868472 45617 SH DFND 49 45279 0 338 ADIENT PLC ORD G0084W101 10732 262 SH OTR 49 87 175 0 ADIENT PLC ORD G0084W101 233308 5696 SH DFND 59 5684 0 12 ADIENT PLC ORD G0084W101 62 2 SH DFND 2 0 0 ADITXT INC COM 007025505 167362 183612 SH DFND 48 183612 0 0 ADMA BIOLOGICS INC COM 000899104 361336 109165 SH DFND 15 45241 0 63924 ADMA BIOLOGICS INC COM 000899104 177744 53699 SH OTR 22,69 53699 0 0 ADMA BIOLOGICS INC COM 000899104 1697841 512943 SH DFND 48 512943 0 0 ADMA BIOLOGICS INC COM 000899104 2 1 SH DFND 1 0 0 ADOBE INC COM 00724F101 34326062 89073 SH DFND 124,22 89073 0 0 ADOBE INC COM 00724F101 9566810 24825 SH DFND 124 24803 0 22 ADOBE INC COM 00724F101 7449587 19331 SH OTR 124,48 19331 0 0 ADOBE INC COM 00724F101 14455614 37511 SH OTR 124,15 37511 0 0 ADOBE INC COM 00724F101 978454 2539 SH OTR 15,119 2539 0 0 ADOBE INC COM 00724F101 13770426 35733 SH DFND 15,22 35733 0 0 ADOBE INC COM 00724F101 5050274 13105 SH OTR 15,118 13105 0 0 ADOBE INC COM 00724F101 756332557 1962614 SH DFND 15 1315670 0 646944 ADOBE INC COM 00724F101 20949484 54362 SH DFND 22 54362 0 0 ADOBE INC COM 00724F101 625456 1623 SH OTR 4 45 1578 0 ADOBE INC COM 00724F101 5333521 13840 SH DFND 4 13840 0 0 ADOBE INC COM 00724F101 518391631 1345179 SH DFND 48 1195783 0 149396 ADOBE INC COM 00724F101 151703212 393656 SH DFND 49 386316 0 7340 ADOBE INC COM 00724F101 25449835 66040 SH OTR 49 52665 13164 211 ADOBE INC COM 00724F101 3699552 9600 SH OTR 51 9600 0 0 ADOBE INC COM 00724F101 143947641 373531 SH OTR 51,22 373531 0 0 ADOBE INC COM 00724F101 34297930 89000 SH DFND 51,22 89000 0 0 ADOBE INC COM 00724F101 887379553 2302669 SH DFND 51 1347448 0 955221 ADOBE INC COM 00724F101 26992471 70043 SH OTR 51,48 70043 0 0 ADOBE INC COM 00724F101 9434436 24482 SH DFND 59 24045 0 437 ADOBE INC COM 00724F101 514 1 SH DFND 1 0 0 ADT INC COM 00090Q103 22992427 3180142 SH DFND 124 2396872 0 783270 ADT INC COM 00090Q103 6400748 885304 SH DFND 124,22 885304 0 0 ADT INC COM 00090Q103 489955 67767 SH OTR 124,48 67767 0 0 ADT INC COM 00090Q103 8698673 1203136 SH DFND 15 1090758 0 112378 ADT INC COM 00090Q103 47523 6573 SH OTR 15,119 6573 0 0 ADT INC COM 00090Q103 3904 540 SH DFND 4 540 0 0 ADT INC COM 00090Q103 2675852 370104 SH DFND 48 305821 0 64283 ADT INC COM 00090Q103 33562 4642 SH OTR 49 3838 804 0 ADT INC COM 00090Q103 240614 33280 SH DFND 49 33280 0 0 ADT INC COM 00090Q103 922 127 SH DFND 127 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 8588509 222385 SH DFND 15 189117 0 33268 ADTALEM GLOBAL EDUCATION INC COM 00737L103 3448032 89281 SH DFND 22 89281 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 4629148 119864 SH DFND 48 119864 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 414779 10740 SH DFND 49 10740 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 37 1 SH DFND 1 0 0 ADTHEORENT HOLDINGS CO INC COM 00739D109 8771 5190 SH DFND 15 0 0 5190 ADTHEORENT HOLDINGS CO INC COM 00739D109 141923 83978 SH DFND 48 83978 0 0 ADTRAN HOLDINGS INC COM 00486H105 1339567 84462 SH OTR 124,48 84462 0 0 ADTRAN HOLDINGS INC COM 00486H105 14096669 888819 SH DFND 124 772039 0 116780 ADTRAN HOLDINGS INC COM 00486H105 16035618 1011073 SH DFND 124,22 1011073 0 0 ADTRAN HOLDINGS INC COM 00486H105 7833016 493885 SH OTR 124,66 493885 0 0 ADTRAN HOLDINGS INC COM 00486H105 6585262 415212 SH DFND 15 384970 0 30242 ADTRAN HOLDINGS INC COM 00486H105 2208949 139278 SH DFND 22 139278 0 0 ADTRAN HOLDINGS INC COM 00486H105 3333296 210170 SH DFND 48 210170 0 0 ADTRAN HOLDINGS INC COM 00486H105 307430 19384 SH DFND 49 19384 0 0 ADTRAN HOLDINGS INC COM 00486H105 126838 7997 SH DFND 59 7997 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2341479 19254 SH DFND 124,22 19254 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 538246 4426 SH OTR 124,15 4426 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 216344 1779 SH OTR 15,118 1779 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 539340 4435 SH DFND 15,22 4435 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 51694222 425082 SH DFND 15 345366 0 79716 ADVANCE AUTO PARTS INC COM 00751Y106 146540 1205 SH OTR 15,119 1205 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1516477 12470 SH DFND 22 12470 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 43780 360 SH DFND 4 360 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 20735356 170507 SH DFND 48 152078 0 18429 ADVANCE AUTO PARTS INC COM 00751Y106 1151647 9470 SH DFND 49 9415 0 55 ADVANCE AUTO PARTS INC COM 00751Y106 98261 808 SH OTR 49 761 47 0 ADVANCE AUTO PARTS INC COM 00751Y106 354687 2917 SH DFND 59 2917 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 80 1 SH DFND 1 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 544333 6464 SH OTR 124,48 6464 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 107620 1278 SH DFND 124 1278 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 76378 907 SH OTR 124,15 907 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 43958 522 SH OTR 15,119 522 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 24217196 287581 SH DFND 15 257083 0 30498 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 863574 10255 SH OTR 22,80 10255 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 6381265 75778 SH OTR 22,71 75778 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3820355 45367 SH DFND 22 45367 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 14316 170 SH DFND 4 170 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 20117432 238896 SH DFND 48 218205 0 20691 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 838984 9963 SH DFND 49 9783 0 180 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 26865 319 SH DFND 59 319 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 154826 78195 SH DFND 124 78195 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 16181 8172 SH DFND 48 8172 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 2 1 SH DFND 1 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 17951150 183175 SH DFND 15 167627 0 15548 ADVANCED ENERGY INDUSTRIES COM 007973100 7209762 73569 SH DFND 22 73569 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 44100 450 SH DFND 4 450 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 9954252 101574 SH DFND 48 101574 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 2461270 25115 SH DFND 49 25115 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 49980 510 SH OTR 49 0 510 0 ADVANCED ENERGY INDUSTRIES COM 007973100 779416 7953 SH DFND 59 7590 0 363 ADVANCED MICRO DEVICES COM 007903107 846316 8635 SH DFND 124 8635 0 0 ADVANCED MICRO DEVICES COM 007903107 570810 5824 SH OTR 124,48 5824 0 0 ADVANCED MICRO DEVICES COM 007903107 12516955 127711 SH OTR 124,15 127711 0 0 ADVANCED MICRO DEVICES COM 007903107 4518555 46103 SH OTR 15,118 46103 0 0 ADVANCED MICRO DEVICES COM 007903107 623963709 6366327 SH DFND 15 4106312 0 2260015 ADVANCED MICRO DEVICES COM 007903107 683914 6978 SH OTR 15,119 6978 0 0 ADVANCED MICRO DEVICES COM 007903107 12284377 125338 SH DFND 15,22 125338 0 0 ADVANCED MICRO DEVICES COM 007903107 26878262 274240 SH DFND 22 274240 0 0 ADVANCED MICRO DEVICES COM 007903107 88601 904 SH OTR 4 586 318 0 ADVANCED MICRO DEVICES COM 007903107 3196008 32609 SH DFND 4 32609 0 0 ADVANCED MICRO DEVICES COM 007903107 462028941 4714100 SH DFND 48 4192066 0 522034 ADVANCED MICRO DEVICES COM 007903107 129591665 1322229 SH DFND 49 1310048 371 11810 ADVANCED MICRO DEVICES COM 007903107 5400252 55099 SH OTR 49 24811 30262 26 ADVANCED MICRO DEVICES COM 007903107 6718242 68547 SH DFND 59 67953 0 594 ADVANCED MICRO DEVICES COM 007903107 210 2 SH DFND 2 0 0 ADVANSIX INC COM 00773T101 7981629 208561 SH DFND 15 189961 0 18600 ADVANSIX INC COM 00773T101 2078405 54309 SH DFND 22 54309 0 0 ADVANSIX INC COM 00773T101 2796236 73066 SH DFND 48 73066 0 0 ADVANSIX INC COM 00773T101 5434 142 SH OTR 49 84 58 0 ADVANSIX INC COM 00773T101 382815 10003 SH DFND 49 10003 0 0 ADVANSIX INC COM 00773T101 115 3 SH DFND 59 3 0 0 ADVANSIX INC COM 00773T101 26 1 SH DFND 1 0 0 ADVANTAGE SOLUTIONS INC COM 00791N102 1075162 680482 SH DFND 15 629277 0 51205 ADVANTAGE SOLUTIONS INC COM 00791N102 338722 214381 SH DFND 48 214381 0 0 ADVANTAGE SOLUTIONS INC COM 00791N102 474 300 SH DFND 49 300 0 0 ADVENT TECHNOLOGIES HOLDINGS COM 00788A105 101409 95669 SH DFND 48 95669 0 0 ADVENT TECHNOLOGIES HOLDINGS COM 00788A105 2 2 SH DFND 2 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 39088 54485 SH DFND 48 54485 0 0 AECOM COM 00766T100 5312 63 SH OTR 124,15 63 0 0 AECOM COM 00766T100 2080596 24675 SH DFND 124,22 24675 0 0 AECOM COM 00766T100 2737533 32466 SH OTR 124,48 32466 0 0 AECOM COM 00766T100 2383389 28266 SH DFND 124 28266 0 0 AECOM COM 00766T100 58718087 696372 SH DFND 15 544875 0 151497 AECOM COM 00766T100 308527 3659 SH OTR 15,119 3659 0 0 AECOM COM 00766T100 10026491 118910 SH DFND 22 118910 0 0 AECOM COM 00766T100 189720 2250 SH DFND 4 2250 0 0 AECOM COM 00766T100 45024772 533975 SH DFND 48 492962 0 41013 AECOM COM 00766T100 7603303 90172 SH DFND 49 89730 0 442 AECOM COM 00766T100 11636 138 SH OTR 49 0 138 0 AECOM COM 00766T100 163404 1938 SH DFND 59 1938 0 0 AECOM COM 00766T100 55 1 SH DFND 1 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 6738 23233 SH DFND 48 23233 0 0 AEGON N.V.-NY REG SHR NY R 007924103 1935 450 SH DFND 4 450 0 0 AEGON N.V.-NY REG SHR NY R 007924103 266660 62014 SH DFND 49 62014 0 0 AEHR TEST SYSTEMS COM 00760J108 1924326 62035 SH DFND 124 62035 0 0 AEHR TEST SYSTEMS COM 00760J108 156124 5033 SH DFND 15 5033 0 0 AEHR TEST SYSTEMS COM 00760J108 177000 5706 SH OTR 22,69 5706 0 0 AEHR TEST SYSTEMS COM 00760J108 363306 11712 SH DFND 48 11712 0 0 AEHR TEST SYSTEMS COM 00760J108 23 1 SH DFND 1 0 0 AEMETIS INC COM 00770K202 88348 38081 SH DFND 15 4005 0 34076 AEMETIS INC COM 00770K202 189112 81514 SH DFND 48 81514 0 0 AEMETIS INC COM 00770K202 568 245 SH DFND 49 245 0 0 AERCAP HOLDINGS NV SHS N00985106 1464510 26045 SH DFND 124,22 26045 0 0 AERCAP HOLDINGS NV SHS N00985106 1181505 21012 SH DFND 124 21012 0 0 AERCAP HOLDINGS NV SHS N00985106 109761 1952 SH OTR 124,48 1952 0 0 AERCAP HOLDINGS NV SHS N00985106 276539 4918 SH OTR 15,119 4918 0 0 AERCAP HOLDINGS NV SHS N00985106 5365298 95417 SH DFND 15 87004 0 8413 AERCAP HOLDINGS NV SHS N00985106 223795 3980 SH DFND 22 3980 0 0 AERCAP HOLDINGS NV SHS N00985106 9378377 166786 SH DFND 48 166786 0 0 AERCAP HOLDINGS NV SHS N00985106 726098 12913 SH OTR 49 12913 0 0 AERCAP HOLDINGS NV SHS N00985106 59604 1060 SH DFND 49 1040 0 20 AERCAP HOLDINGS NV SHS N00985106 48 1 SH DFND 1 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 17284239 307713 SH DFND 15 268615 0 39098 AEROJET ROCKETDYNE HOLDINGS COM 007800105 8428084 150046 SH DFND 22 150046 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 25277 450 SH DFND 4 450 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 12146482 216245 SH DFND 48 216245 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 2259494 40226 SH DFND 49 40226 0 0 AEROVATE THERAPEUTICS INC COM 008064107 102322 5073 SH DFND 15 1154 0 3919 AEROVATE THERAPEUTICS INC COM 008064107 458303 22722 SH DFND 48 22722 0 0 AEROVIRONMENT INC COM 008073108 6245896 68142 SH DFND 124 48051 0 20091 AEROVIRONMENT INC COM 008073108 133457 1456 SH OTR 124,48 1456 0 0 AEROVIRONMENT INC COM 008073108 7784684 84930 SH OTR 124,66 84930 0 0 AEROVIRONMENT INC COM 008073108 2495535 27226 SH DFND 124,22 27226 0 0 AEROVIRONMENT INC COM 008073108 8313195 90696 SH DFND 15 82358 0 8338 AEROVIRONMENT INC COM 008073108 4534695 49473 SH DFND 22 49473 0 0 AEROVIRONMENT INC COM 008073108 684700 7470 SH OTR 22,114 7470 0 0 AEROVIRONMENT INC COM 008073108 4583 50 SH OTR 4 50 0 0 AEROVIRONMENT INC COM 008073108 2750 30 SH DFND 4 30 0 0 AEROVIRONMENT INC COM 008073108 6078158 66312 SH DFND 48 66312 0 0 AEROVIRONMENT INC COM 008073108 66912 730 SH OTR 49 0 730 0 AEROVIRONMENT INC COM 008073108 1245384 13587 SH DFND 49 13587 0 0 AEROVIRONMENT INC COM 008073108 550327 6004 SH DFND 59 6004 0 0 AERSALE CORP COM 00810F106 781358 45375 SH DFND 15 30493 0 14882 AERSALE CORP COM 00810F106 948667 55091 SH DFND 48 55091 0 0 AERSALE CORP COM 00810F106 12312 715 SH DFND 49 715 0 0 AES CORP COM 00130H105 2967643 123241 SH OTR 124,48 123241 0 0 AES CORP COM 00130H105 20475826 850325 SH DFND 124,22 850325 0 0 AES CORP COM 00130H105 14877587 617840 SH DFND 124 590365 0 27475 AES CORP COM 00130H105 13166390 546777 SH OTR 124,15 546777 0 0 AES CORP COM 00130H105 445215 18489 SH OTR 15,118 18489 0 0 AES CORP COM 00130H105 343477 14264 SH OTR 15,119 14264 0 0 AES CORP COM 00130H105 70127173 2912258 SH DFND 15 2018815 0 893443 AES CORP COM 00130H105 1275373 52964 SH DFND 15,22 52964 0 0 AES CORP COM 00130H105 3105525 128967 SH DFND 22 128967 0 0 AES CORP COM 00130H105 122567 5090 SH DFND 4 5090 0 0 AES CORP COM 00130H105 624890 25951 SH DFND 42 25951 0 0 AES CORP COM 00130H105 55461658 2303225 SH DFND 48 2094998 0 208227 AES CORP COM 00130H105 4504814 187077 SH DFND 49 186787 0 290 AES CORP COM 00130H105 142722 5927 SH OTR 49 3061 2866 0 AES CORP COM 00130H105 727685 30219 SH DFND 59 30182 0 37 AES CORP COM 00130H105 59 2 SH DFND 2 0 0 AETHLON MEDICAL INC COM 00808Y307 10664 27879 SH DFND 48 27879 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 98343 82641 SH DFND 15 25111 0 57530 AEVA TECHNOLOGIES INC COM 00835Q103 297007 249586 SH DFND 48 249586 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 119 100 SH DFND 49 100 0 0 AEYE INC CL A 008183105 4519 14354 SH DFND 15 0 0 14354 AEYE INC CL A 008183105 68890 218837 SH DFND 48 218837 0 0 AFC GAMMA INC COM 00109K105 261440 21500 SH DFND 124 21500 0 0 AFC GAMMA INC COM 00109K105 121734 10011 SH DFND 15 2448 0 7563 AFC GAMMA INC COM 00109K105 483178 39735 SH DFND 48 39735 0 0 AFFILIATED MANAGERS GROUP COM 008252108 130457 916 SH DFND 124,22 916 0 0 AFFILIATED MANAGERS GROUP COM 008252108 398776 2800 SH OTR 124,48 2800 0 0 AFFILIATED MANAGERS GROUP COM 008252108 121057 850 SH OTR 15,119 850 0 0 AFFILIATED MANAGERS GROUP COM 008252108 27859631 195616 SH DFND 15 174239 0 21377 AFFILIATED MANAGERS GROUP COM 008252108 3905014 27419 SH DFND 22 27419 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9542 67 SH OTR 4 67 0 0 AFFILIATED MANAGERS GROUP COM 008252108 78616 552 SH DFND 4 552 0 0 AFFILIATED MANAGERS GROUP COM 008252108 20807277 146098 SH DFND 48 134764 0 11334 AFFILIATED MANAGERS GROUP COM 008252108 19084 134 SH OTR 49 0 134 0 AFFILIATED MANAGERS GROUP COM 008252108 3550815 24932 SH DFND 49 24767 0 165 AFFILIATED MANAGERS GROUP COM 008252108 1089801 7652 SH DFND 59 7652 0 0 AFFILIATED MANAGERS GROUP COM 008252108 84 1 SH DFND 1 0 0 AFFIMED NV COM N01045108 51417 68960 SH DFND 15 27909 0 41051 AFFIMED NV COM N01045108 214649 287887 SH DFND 48 287887 0 0 AFFIRM HOLDINGS INC COM 00827B106 3421921 303631 SH DFND 15 201944 0 101687 AFFIRM HOLDINGS INC COM 00827B106 120251 10670 SH DFND 22 10670 0 0 AFFIRM HOLDINGS INC COM 00827B106 4755162 421931 SH DFND 48 349759 0 72172 AFFIRM HOLDINGS INC COM 00827B106 1724 153 SH OTR 49 0 153 0 AFFIRM HOLDINGS INC COM 00827B106 96854 8594 SH DFND 49 8594 0 0 AFLAC INC COM 001055102 3438916 53300 SH DFND 124,22 53300 0 0 AFLAC INC COM 001055102 45551 706 SH DFND 124 232 0 474 AFLAC INC COM 001055102 2485181 38518 SH OTR 124,15 38518 0 0 AFLAC INC COM 001055102 1035030 16042 SH OTR 15,118 16042 0 0 AFLAC INC COM 001055102 2862301 44363 SH DFND 15,22 44363 0 0 AFLAC INC COM 001055102 140658310 2180073 SH DFND 15 1378795 0 801278 AFLAC INC COM 001055102 881988 13670 SH OTR 15,119 13670 0 0 AFLAC INC COM 001055102 4382456 67924 SH DFND 22 67924 0 0 AFLAC INC COM 001055102 1749847 27121 SH OTR 22,80 27121 0 0 AFLAC INC COM 001055102 442027 6851 SH DFND 4 6851 0 0 AFLAC INC COM 001055102 64520 1000 SH OTR 4 0 1000 0 AFLAC INC COM 001055102 111678765 1730917 SH DFND 48 1538091 0 192826 AFLAC INC COM 001055102 20858090 323281 SH DFND 49 321287 0 1994 AFLAC INC COM 001055102 3407753 52817 SH OTR 49 17782 35035 0 AFLAC INC COM 001055102 120294 1864 SH DFND 59 1051 0 813 AFLAC INC COM 001055102 53 1 SH DFND 1 0 0 AFYA LTD-CLASS A CL A G01125106 268152 24028 SH DFND 40 24028 0 0 AG MORTGAGE INVESTMENT TRUST COM 001228501 73295 12747 SH DFND 48 12747 0 0 AG MORTGAGE INVESTMENT TRUST COM 001228501 4 1 SH DFND 1 0 0 AGCO CORP COM 001084102 15278 113 SH OTR 124,15 113 0 0 AGCO CORP COM 001084102 495508 3665 SH DFND 124,22 3665 0 0 AGCO CORP COM 001084102 36110162 267087 SH DFND 15 236210 0 30877 AGCO CORP COM 001084102 199420 1475 SH OTR 15,119 1475 0 0 AGCO CORP COM 001084102 6071697 44909 SH DFND 22 44909 0 0 AGCO CORP COM 001084102 6760 50 SH OTR 4 50 0 0 AGCO CORP COM 001084102 143312 1060 SH DFND 4 1060 0 0 AGCO CORP COM 001084102 8972278 66363 SH DFND 40 66363 0 0 AGCO CORP COM 001084102 32526146 240578 SH DFND 48 221189 0 19389 AGCO CORP COM 001084102 20956 155 SH OTR 49 115 40 0 AGCO CORP COM 001084102 5536981 40954 SH DFND 49 40572 0 382 AGCO CORP COM 001084102 281216 2080 SH DFND 59 2080 0 0 AGEAGLE AERIAL SYSTEMS INC COM 00848K101 45055 100123 SH DFND 48 100123 0 0 AGENUS INC COM 00847G705 265650 174770 SH DFND 15 102582 0 72188 AGENUS INC COM 00847G705 1223073 804653 SH DFND 48 804653 0 0 AGENUS INC COM 00847G705 24 16 SH DFND 16 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 264091 1909 SH OTR 124,48 1909 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4339449 31368 SH DFND 124,22 31368 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3591306 25960 SH DFND 124 25960 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3303283 23878 SH OTR 124,15 23878 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1165376 8424 SH OTR 15,118 8424 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 267411 1933 SH OTR 15,119 1933 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 165806992 1198547 SH DFND 15 806716 0 391831 AGILENT TECHNOLOGIES INC COM 00846U101 3186385 23033 SH DFND 15,22 23033 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8429056 60930 SH DFND 22 60930 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 401463 2902 SH DFND 4 2902 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 173063 1251 SH OTR 4 100 1151 0 AGILENT TECHNOLOGIES INC COM 00846U101 120155069 868549 SH DFND 48 772614 0 95935 AGILENT TECHNOLOGIES INC COM 00846U101 27425628 198248 SH DFND 49 195697 0 2551 AGILENT TECHNOLOGIES INC COM 00846U101 4970971 35933 SH OTR 49 23685 12248 0 AGILENT TECHNOLOGIES INC COM 00846U101 936697 6771 SH DFND 59 6771 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 163 1 SH DFND 1 0 0 AGILETHOUGHT INC CLAS 00857F100 48693 15458 SH DFND 48 15458 0 0 AGILITI INC COM 00848J104 2809795 175832 SH DFND 15 154407 0 21425 AGILITI INC COM 00848J104 1038796 65006 SH DFND 22 65006 0 0 AGILITI INC COM 00848J104 1309146 81924 SH DFND 48 81924 0 0 AGILITI INC COM 00848J104 3915 245 SH DFND 49 245 0 0 AGILITI INC COM 00848J104 514876 32220 SH DFND 59 32220 0 0 AGILON HEALTH INC COM 00857U107 62866 2647 SH OTR 124,15 2647 0 0 AGILON HEALTH INC COM 00857U107 7908085 332972 SH DFND 15 227922 0 105050 AGILON HEALTH INC COM 00857U107 73269 3085 SH DFND 22 3085 0 0 AGILON HEALTH INC COM 00857U107 8545749 359821 SH DFND 48 298233 0 61588 AGILON HEALTH INC COM 00857U107 103075 4340 SH OTR 49 2476 1864 0 AGILON HEALTH INC COM 00857U107 25128 1058 SH DFND 49 1058 0 0 AGILON HEALTH INC COM 00857U107 16934 713 SH DFND 59 442 0 271 AGILYSYS INC COM 00847J105 5664477 68652 SH DFND 15 61292 0 7360 AGILYSYS INC COM 00847J105 3231917 39170 SH DFND 22 39170 0 0 AGILYSYS INC COM 00847J105 567091 6873 SH OTR 22,86 6873 0 0 AGILYSYS INC COM 00847J105 327730 3972 SH OTR 22,69 3972 0 0 AGILYSYS INC COM 00847J105 5057450 61295 SH DFND 48 61295 0 0 AGILYSYS INC COM 00847J105 337053 4085 SH DFND 49 4085 0 0 AGILYSYS INC COM 00847J105 60 1 SH DFND 1 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1320568 57491 SH DFND 15 18828 0 38663 AGIOS PHARMACEUTICALS INC COM 00847X104 3350175 145850 SH DFND 48 145850 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 77455 3372 SH DFND 49 3372 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 22 1 SH DFND 1 0 0 AGNC INVESTMENT CORP COM 00123Q104 178991 17757 SH OTR 15,119 17757 0 0 AGNC INVESTMENT CORP COM 00123Q104 7886693 782410 SH DFND 15 473654 0 308756 AGNC INVESTMENT CORP COM 00123Q104 8971 890 SH OTR 4 890 0 0 AGNC INVESTMENT CORP COM 00123Q104 208293 20664 SH DFND 4 20664 0 0 AGNC INVESTMENT CORP COM 00123Q104 10609704 1052550 SH DFND 48 870399 0 182151 AGNC INVESTMENT CORP COM 00123Q104 1050094 104176 SH OTR 49 84537 19639 0 AGNC INVESTMENT CORP COM 00123Q104 12150503 1205407 SH DFND 49 1193467 0 11940 AGNC INVESTMENT CORP COM 00123Q104 547457 54311 SH DFND 59 52641 0 1670 AGNC INVESTMENT CORP COM 00123Q104 13 1 SH DFND 1 0 0 AGNICO EAGLE MINES LTD COM 008474108 1388474 27241 SH DFND 124 0 0 27241 AGNICO EAGLE MINES LTD COM 008474108 230792 4528 SH OTR 15,119 4528 0 0 AGNICO EAGLE MINES LTD COM 008474108 15976088 313441 SH DFND 15 290487 0 22954 AGNICO EAGLE MINES LTD COM 008474108 12972477 254512 SH DFND 48 254512 0 0 AGNICO EAGLE MINES LTD COM 008474108 524991 10300 SH OTR 49 10300 0 0 AGNICO EAGLE MINES LTD COM 008474108 213004 4179 SH DFND 49 4179 0 0 AGNICO EAGLE MINES LTD COM 008474108 575731 11295 SH DFND 59 11174 0 121 AGNICO EAGLE MINES LTD COM 008474108 91 2 SH DFND 2 0 0 AGREE REALTY CORP COM 008492100 9804095 142896 SH OTR 124,66 142896 0 0 AGREE REALTY CORP COM 008492100 4332996 63154 SH DFND 124,22 63154 0 0 AGREE REALTY CORP COM 008492100 168095 2450 SH OTR 124,48 2450 0 0 AGREE REALTY CORP COM 008492100 7881711 114877 SH DFND 124 81089 0 33788 AGREE REALTY CORP COM 008492100 50428 735 SH OTR 15,119 735 0 0 AGREE REALTY CORP COM 008492100 28109448 409699 SH DFND 15 348622 0 61077 AGREE REALTY CORP COM 008492100 4388364 63961 SH DFND 22 63961 0 0 AGREE REALTY CORP COM 008492100 66209 965 SH DFND 4 965 0 0 AGREE REALTY CORP COM 008492100 31608215 460694 SH DFND 48 460694 0 0 AGREE REALTY CORP COM 008492100 2815960 41043 SH DFND 49 40813 0 230 AGREE REALTY CORP COM 008492100 2489415 36284 SH DFND 59 35828 0 456 AGREE REALTY CORP COM 008492100 50 1 SH DFND 1 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 62244 20748 SH DFND 48 20748 0 0 AIM IMMUNOTECH INC COM 00901B105 10864 25266 SH DFND 48 25266 0 0 AIM IMMUNOTECH INC COM 00901B105 1 2 SH DFND 2 0 0 AIR LEASE CORP CL A 00912X302 105393 2677 SH OTR 15,119 2677 0 0 AIR LEASE CORP CL A 00912X302 11408560 289778 SH DFND 15 229389 0 60389 AIR LEASE CORP CL A 00912X302 261417 6640 SH DFND 22 6640 0 0 AIR LEASE CORP CL A 00912X302 2362 60 SH DFND 4 60 0 0 AIR LEASE CORP CL A 00912X302 7554237 191878 SH DFND 48 159929 0 31949 AIR LEASE CORP CL A 00912X302 97362 2473 SH DFND 49 2473 0 0 AIR LEASE CORP CL A 00912X302 1557438 39559 SH OTR 49 39559 0 0 AIR LEASE CORP CL A 00912X302 75377 1915 SH DFND 59 1915 0 0 AIR LEASE CORP CL A 00912X302 29 1 SH DFND 1 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 4372772 15225 SH OTR 124,15 15225 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 4976775 17328 SH DFND 15,22 17328 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1816603 6325 SH OTR 15,118 6325 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 725205 2525 SH OTR 15,119 2525 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 258655582 900580 SH DFND 15 589899 0 310681 AIR PRODUCTS & CHEMICALS INC COM 009158106 7516286 26170 SH DFND 22 26170 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1363099 4746 SH OTR 4 1646 3100 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 3657332 12734 SH DFND 4 12734 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 183644946 639410 SH DFND 48 570658 0 68752 AIR PRODUCTS & CHEMICALS INC COM 009158106 88235224 307215 SH DFND 49 299560 0 7655 AIR PRODUCTS & CHEMICALS INC COM 009158106 18121515 63095 SH OTR 49 31229 31316 550 AIR PRODUCTS & CHEMICALS INC COM 009158106 43474943 151370 SH DFND 59 145136 0 6234 AIR TRANSPORT SERVICES G NOTE 00922RAB1 236445 250000 SH DFND 111 250000 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 2205543 105883 SH DFND 15 70539 0 35344 AIR TRANSPORT SERVICES GROUP COM 00922R105 3100150 148831 SH DFND 48 148831 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 131479 6312 SH DFND 59 6312 0 0 AIRBNB INC NOTE 009066AB7 1405536 1600000 SH DFND 111 1600000 0 0 AIRBNB INC NOTE 009066AB7 289892 330000 SH DFND 330000 0 0 AIRBNB INC-CLASS A COM 009066101 1875330 15075 SH OTR 124,48 15075 0 0 AIRBNB INC-CLASS A COM 009066101 3180784 25569 SH DFND 124 25511 0 58 AIRBNB INC-CLASS A COM 009066101 649119 5218 SH OTR 124,15 5218 0 0 AIRBNB INC-CLASS A COM 009066101 57348 461 SH OTR 15,119 461 0 0 AIRBNB INC-CLASS A COM 009066101 129541203 1041328 SH DFND 15 548933 0 492395 AIRBNB INC-CLASS A COM 009066101 7340 59 SH DFND 4 59 0 0 AIRBNB INC-CLASS A COM 009066101 79406884 638319 SH DFND 48 514049 0 124270 AIRBNB INC-CLASS A COM 009066101 8597408 69111 SH DFND 49 69111 0 0 AIRBNB INC-CLASS A COM 009066101 451572 3630 SH OTR 49 3630 0 0 AIRBNB INC-CLASS A COM 009066101 3913997 31463 SH DFND 59 30953 0 510 AIRBNB INC-CLASS A COM 009066101 97 1 SH DFND 1 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 18688 3708 SH DFND 15 2239 0 1469 AIRSCULPT TECHNOLOGIES INC COM 009496100 138247 27430 SH DFND 48 27430 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 11416 2265 SH DFND 49 2265 0 0 AKA BRANDS HOLDING CORP COM 00152K101 4233 7772 SH DFND 15 3130 0 4642 AKA BRANDS HOLDING CORP COM 00152K101 13036 23932 SH DFND 48 23932 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 862866 11020 SH OTR 124,15 11020 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1341201 17129 SH DFND 124,22 17129 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 190269 2430 SH DFND 124 2430 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 53346573 681310 SH DFND 15 473663 0 207647 AKAMAI TECHNOLOGIES INC COM 00971T101 172730 2206 SH OTR 15,119 2206 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 951267 12149 SH DFND 15,22 12149 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 375683 4798 SH OTR 15,118 4798 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2443978 31213 SH DFND 22 31213 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 41499 530 SH DFND 4 530 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 35374687 451784 SH DFND 48 402595 0 49189 AKAMAI TECHNOLOGIES INC COM 00971T101 2895064 36974 SH OTR 49 26500 10474 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3295099 42083 SH DFND 49 42083 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 834521 10658 SH DFND 59 10423 0 235 AKAMAI TECHNOLOGIES INC COM 00971T101 168 2 SH DFND 2 0 0 AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0 604902 600000 SH DFND 111 600000 0 0 AKAMAI TECHNOLOGIES INC NOTE 00971TAL5 738824 800000 SH DFND 111 800000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 39136 69836 SH DFND 48 69836 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1121 2000 SH OTR 49 0 0 2000 AKERO THERAPEUTICS INC COM 00973Y108 1131999 29587 SH DFND 15 12229 0 17358 AKERO THERAPEUTICS INC COM 00973Y108 167502 4378 SH OTR 22,69 4378 0 0 AKERO THERAPEUTICS INC COM 00973Y108 3386278 88507 SH DFND 48 88507 0 0 AKERO THERAPEUTICS INC COM 00973Y108 4591 120 SH DFND 49 120 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 106192 34478 SH DFND 15 6510 0 27968 AKOUSTIS TECHNOLOGIES INC COM 00973N102 604213 196173 SH DFND 48 196173 0 0 AKOYA BIOSCIENCES INC COM 00974H104 45391 5549 SH DFND 15 3353 0 2196 AKOYA BIOSCIENCES INC COM 00974H104 365319 44660 SH DFND 48 44660 0 0 AKOYA BIOSCIENCES INC COM 00974H104 163764 20020 SH DFND 49 20020 0 0 ALAMO GROUP INC COM 011311107 10707247 58141 SH DFND 15 53005 0 5136 ALAMO GROUP INC COM 011311107 859843 4669 SH OTR 22,86 4669 0 0 ALAMO GROUP INC COM 011311107 3723899 20221 SH DFND 22 20221 0 0 ALAMO GROUP INC COM 011311107 277713 1508 SH OTR 22,69 1508 0 0 ALAMO GROUP INC COM 011311107 5002154 27162 SH DFND 48 27162 0 0 ALAMO GROUP INC COM 011311107 80110 435 SH DFND 49 435 0 0 ALAMO GROUP INC COM 011311107 96132 522 SH OTR 49 0 522 0 ALAMOS GOLD INC-CLASS A COM 011532108 7411515 606011 SH OTR 124,66 606011 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 32591054 2664845 SH DFND 124,22 2664845 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 2841873 232369 SH OTR 124,48 232369 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 7065626 577729 SH DFND 124 344447 0 233282 ALAMOS GOLD INC-CLASS A COM 011532108 179524 14679 SH DFND 15 14679 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 192623 15750 SH DFND 48 15750 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 513660 42000 SH DFND 49 42000 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 312 26 SH DFND 26 0 0 ALARM.COM HLDGS INC NOTE 011642AB1 251028 300000 SH DFND 111 300000 0 0 ALARM.COM HLDGS INC NOTE 011642AB1 351439 420000 SH DFND 420000 0 0 ALARM.COM HOLDINGS INC COM 011642105 10472670 208287 SH DFND 15 189016 0 19271 ALARM.COM HOLDINGS INC COM 011642105 4946546 98380 SH DFND 22 98380 0 0 ALARM.COM HOLDINGS INC COM 011642105 919068 18279 SH OTR 22,71 18279 0 0 ALARM.COM HOLDINGS INC COM 011642105 6605032 131365 SH DFND 48 131365 0 0 ALARM.COM HOLDINGS INC COM 011642105 419335 8340 SH OTR 49 8340 0 0 ALARM.COM HOLDINGS INC COM 011642105 896191 17824 SH DFND 49 17824 0 0 ALARM.COM HOLDINGS INC COM 011642105 163410 3250 SH DFND 59 3250 0 0 ALARM.COM HOLDINGS INC COM 011642105 32 1 SH DFND 1 0 0 ALASKA AIR GROUP INC COM 011659109 4903026 116850 SH DFND 124 82563 0 34287 ALASKA AIR GROUP INC COM 011659109 360814 8599 SH OTR 124,15 8599 0 0 ALASKA AIR GROUP INC COM 011659109 6085585 145033 SH OTR 124,66 145033 0 0 ALASKA AIR GROUP INC COM 011659109 2969467 70769 SH DFND 124,22 70769 0 0 ALASKA AIR GROUP INC COM 011659109 104313 2486 SH OTR 124,48 2486 0 0 ALASKA AIR GROUP INC COM 011659109 169225 4033 SH OTR 15,118 4033 0 0 ALASKA AIR GROUP INC COM 011659109 393039 9367 SH DFND 15,22 9367 0 0 ALASKA AIR GROUP INC COM 011659109 13281347 316524 SH DFND 15 242078 0 74446 ALASKA AIR GROUP INC COM 011659109 11455 273 SH OTR 15,119 273 0 0 ALASKA AIR GROUP INC COM 011659109 1764963 42063 SH OTR 22,80 42063 0 0 ALASKA AIR GROUP INC COM 011659109 1175635 28018 SH DFND 22 28018 0 0 ALASKA AIR GROUP INC COM 011659109 32309 770 SH DFND 4 770 0 0 ALASKA AIR GROUP INC COM 011659109 15479380 368908 SH DFND 48 328931 0 39977 ALASKA AIR GROUP INC COM 011659109 1881570 44842 SH DFND 49 44787 0 55 ALASKA AIR GROUP INC COM 011659109 379948 9055 SH OTR 49 8888 167 0 ALASKA AIR GROUP INC COM 011659109 700690 16699 SH DFND 59 16699 0 0 ALASKA AIR GROUP INC COM 011659109 23 1 SH DFND 1 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 64683 102672 SH DFND 48 102672 0 0 ALBANY INTL CORP-CL A CL A 012348108 14844841 166124 SH DFND 15 150253 0 15871 ALBANY INTL CORP-CL A CL A 012348108 5474998 61269 SH DFND 22 61269 0 0 ALBANY INTL CORP-CL A CL A 012348108 443136 4959 SH OTR 22,86 4959 0 0 ALBANY INTL CORP-CL A CL A 012348108 518735 5805 SH OTR 22,104 5805 0 0 ALBANY INTL CORP-CL A CL A 012348108 8042 90 SH DFND 4 90 0 0 ALBANY INTL CORP-CL A CL A 012348108 7462811 83514 SH DFND 48 83514 0 0 ALBANY INTL CORP-CL A CL A 012348108 51203 573 SH OTR 49 0 573 0 ALBANY INTL CORP-CL A CL A 012348108 1550843 17355 SH DFND 49 17355 0 0 ALBANY INTL CORP-CL A CL A 012348108 2238800 25054 SH DFND 59 24707 0 347 ALBANY INTL CORP-CL A CL A 012348108 61 1 SH DFND 1 0 0 ALBEMARLE CORP COM 012653101 19673 89 SH OTR 124,48 89 0 0 ALBEMARLE CORP COM 012653101 1932332 8742 SH OTR 124,15 8742 0 0 ALBEMARLE CORP COM 012653101 41451189 187528 SH DFND 124 155993 0 31535 ALBEMARLE CORP COM 012653101 1035130 4683 SH DFND 124,22 4683 0 0 ALBEMARLE CORP COM 012653101 2035778 9210 SH DFND 15,22 9210 0 0 ALBEMARLE CORP COM 012653101 754852 3415 SH OTR 15,118 3415 0 0 ALBEMARLE CORP COM 012653101 86840206 392871 SH DFND 15 237181 0 155690 ALBEMARLE CORP COM 012653101 187663 849 SH OTR 15,119 849 0 0 ALBEMARLE CORP COM 012653101 4823093 21820 SH DFND 22 21820 0 0 ALBEMARLE CORP COM 012653101 108089 489 SH DFND 4 428 0 61 ALBEMARLE CORP COM 012653101 147876 669 SH OTR 40,48 669 0 0 ALBEMARLE CORP COM 012653101 193109165 873639 SH DFND 40 808930 0 64709 ALBEMARLE CORP COM 012653101 1403604 6350 SH DFND 42 6350 0 0 ALBEMARLE CORP COM 012653101 75388787 341064 SH DFND 48 303745 0 37319 ALBEMARLE CORP COM 012653101 9395084 42504 SH DFND 49 41728 0 776 ALBEMARLE CORP COM 012653101 1629507 7372 SH OTR 49 1280 6092 0 ALBEMARLE CORP COM 012653101 1153511 5219 SH DFND 59 4754 0 465 ALBEMARLE CORP COM 012653101 27713 125 SH DFND 125 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 68803 3311 SH DFND 124 3311 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 19783 952 SH OTR 124,48 952 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 20118822 968182 SH DFND 15 886125 0 82057 ALBERTSONS COS INC - CLASS A COMM 013091103 205161 9873 SH OTR 15,119 9873 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 7529862 362361 SH DFND 48 289762 0 72599 ALBERTSONS COS INC - CLASS A COMM 013091103 76096 3662 SH DFND 49 3662 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 1662 80 SH OTR 49 80 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 621 30 SH DFND 59 30 0 0 ALBERTSONS COS INC - CLASS A COMM 013091103 25 1 SH DFND 1 0 0 ALCOA CORP COM 013872106 92911970 2183082 SH DFND 124 2129781 0 53301 ALCOA CORP COM 013872106 153157395 3598623 SH DFND 124,22 3598623 0 0 ALCOA CORP COM 013872106 6418772 150817 SH OTR 124,48 150817 0 0 ALCOA CORP COM 013872106 13597494 319490 SH OTR 124,15 319490 0 0 ALCOA CORP COM 013872106 4853925 114049 SH OTR 124,118 114049 0 0 ALCOA CORP COM 013872106 305879 7187 SH OTR 15,119 7187 0 0 ALCOA CORP COM 013872106 44307726 1041065 SH DFND 15 824383 0 216682 ALCOA CORP COM 013872106 14508406 340893 SH DFND 22 340893 0 0 ALCOA CORP COM 013872106 1841146 43260 SH DFND 4 43260 0 0 ALCOA CORP COM 013872106 67500 1586 SH OTR 4 1118 468 0 ALCOA CORP COM 013872106 44220 1039 SH DFND 40 1039 0 0 ALCOA CORP COM 013872106 1674851 39353 SH DFND 42 39353 0 0 ALCOA CORP COM 013872106 29202246 686143 SH DFND 48 630172 0 55971 ALCOA CORP COM 013872106 2546705 59838 SH OTR 49 40881 17949 1008 ALCOA CORP COM 013872106 72847654 1711646 SH DFND 49 1690451 1410 19785 ALCOA CORP COM 013872106 50700 1191 SH DFND 59 1191 0 0 ALCOA CORP COM 013872106 35 1 SH DFND 1 0 0 ALCON INC ORD H01301128 3984052 56254 SH OTR 124,48 56254 0 0 ALCON INC ORD H01301128 15681390 221418 SH OTR 124,15 221418 0 0 ALCON INC ORD H01301128 33312525 470366 SH DFND 124,22 470366 0 0 ALCON INC ORD H01301128 25319136 357501 SH DFND 124 288034 0 69467 ALCON INC ORD H01301128 324155 4577 SH OTR 15,119 4577 0 0 ALCON INC ORD H01301128 29385272 414914 SH DFND 15 389835 0 25079 ALCON INC ORD H01301128 867435 12248 SH DFND 22 12248 0 0 ALCON INC ORD H01301128 12748 180 SH OTR 4 0 180 0 ALCON INC ORD H01301128 155243 2192 SH DFND 4 2192 0 0 ALCON INC ORD H01301128 2056404 29036 SH OTR 40,48 29036 0 0 ALCON INC ORD H01301128 108186065 1527565 SH DFND 40 1495945 0 31620 ALCON INC ORD H01301128 5366367 75772 SH DFND 40,22 75772 0 0 ALCON INC ORD H01301128 4674985 66010 SH DFND 42 66010 0 0 ALCON INC ORD H01301128 34953413 493535 SH DFND 48 493535 0 0 ALCON INC ORD H01301128 811202 11454 SH OTR 49 7553 2971 930 ALCON INC ORD H01301128 3819319 53928 SH DFND 49 53329 0 599 ALCON INC ORD H01301128 1191365 16822 SH DFND 59 16578 0 244 ALCON INC ORD H01301128 155 2 SH DFND 2 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 237824 23950 SH DFND 124 23950 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 420565 42353 SH DFND 48 42353 0 0 ALECTOR INC COM 014442107 255437 41266 SH DFND 15 20392 0 20874 ALECTOR INC COM 014442107 1038812 167821 SH DFND 48 167821 0 0 ALERIAN MLP ETF ALER 00162Q452 202913 5250 SH DFND 49 5250 0 0 ALERIAN MLP ETF ALER 00162Q452 2319 60 SH DFND 59 60 0 0 ALERIAN MLP ETF ALER 00162Q452 21 1 SH DFND 1 0 0 ALERUS FINANCIAL CORP COM 01446U103 827329 51547 SH DFND 15 45156 0 6391 ALERUS FINANCIAL CORP COM 01446U103 619049 38570 SH DFND 48 38570 0 0 ALERUS FINANCIAL CORP COM 01446U103 6597 411 SH OTR 49 0 411 0 ALERUS FINANCIAL CORP COM 01446U103 12 1 SH DFND 1 0 0 ALEXANDER & BALDWIN INC COM 014491104 6707812 354723 SH DFND 15 302218 0 52505 ALEXANDER & BALDWIN INC COM 014491104 2709992 143310 SH DFND 22 143310 0 0 ALEXANDER & BALDWIN INC COM 014491104 54177 2865 SH DFND 4 2865 0 0 ALEXANDER & BALDWIN INC COM 014491104 3971 210 SH OTR 4 210 0 0 ALEXANDER & BALDWIN INC COM 014491104 3538647 187131 SH DFND 48 187131 0 0 ALEXANDER & BALDWIN INC COM 014491104 105726 5591 SH OTR 49 5591 0 0 ALEXANDER & BALDWIN INC COM 014491104 1734009 91698 SH DFND 49 91698 0 0 ALEXANDER & BALDWIN INC COM 014491104 132 7 SH DFND 59 7 0 0 ALEXANDER & BALDWIN INC COM 014491104 849 45 SH DFND 45 0 0 ALEXANDER'S INC COM 014752109 4376231 22587 SH DFND 15 21560 0 1027 ALEXANDER'S INC COM 014752109 116250 600 SH OTR 22,126 600 0 0 ALEXANDER'S INC COM 014752109 1277781 6595 SH DFND 48 6595 0 0 ALEXANDER'S INC COM 014752109 186 1 SH DFND 1 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 7318004 58269 SH DFND 124,22 58269 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 133000 1059 SH OTR 124,48 1059 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 13396309 106667 SH DFND 124 71050 0 35617 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1325477 10554 SH OTR 124,15 10554 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 266502 2122 SH OTR 15,119 2122 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 72291739 575617 SH DFND 15 360894 0 214723 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 575453 4582 SH OTR 15,118 4582 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1617222 12877 SH DFND 15,22 12877 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2229599 17753 SH DFND 22 17753 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 87159 694 SH DFND 4 694 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 71184914 566804 SH DFND 48 513271 0 53533 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 58776 468 SH OTR 49 8 460 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3158212 25147 SH DFND 49 25134 0 13 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 659783 5253 SH DFND 59 5253 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 161 1 SH DFND 1 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 3291145 391803 SH DFND 15 354716 0 37087 ALGONQUIN POWER & UTILITIES COM 015857105 51408 6120 SH OTR 15,119 6120 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 2929105 348703 SH DFND 48 348703 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 8 1 SH DFND 1 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 29561491 289308 SH DFND 124,22 289308 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 10036120 98220 SH DFND 15 98220 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 4163459 40746 SH DFND 42 40746 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 512331 5014 SH OTR 49 514 4200 300 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 3032702 29680 SH DFND 49 29680 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 689715 6750 SH DFND 51 4150 0 2600 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 3968671 38840 SH OTR 51,22 38840 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 2628581 25725 SH DFND 59 25529 0 196 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 220 2 SH DFND 2 0 0 ALICO INC COM 016230104 1241000 51281 SH DFND 15 48398 0 2883 ALICO INC COM 016230104 417668 17259 SH DFND 48 17259 0 0 ALICO INC COM 016230104 27588 1140 SH DFND 49 1140 0 0 ALICO INC COM 016230104 49 2 SH DFND 2 0 0 ALIGHT INC - CLASS A COM 01626W101 65188 7078 SH OTR 15,119 7078 0 0 ALIGHT INC - CLASS A COM 01626W101 5635562 611896 SH DFND 15 375679 0 236217 ALIGHT INC - CLASS A COM 01626W101 8851574 961083 SH DFND 48 961083 0 0 ALIGHT INC - CLASS A COM 01626W101 35937 3902 SH DFND 49 3902 0 0 ALIGHT INC - CLASS A COM 01626W101 22832 2479 SH DFND 59 2479 0 0 ALIGN TECHNOLOGY INC COM 016255101 1882211 5633 SH OTR 124,15 5633 0 0 ALIGN TECHNOLOGY INC COM 016255101 5489252 16428 SH OTR 124,48 16428 0 0 ALIGN TECHNOLOGY INC COM 016255101 103052786 308412 SH DFND 124,22 308412 0 0 ALIGN TECHNOLOGY INC COM 016255101 31105093 93090 SH DFND 124 79135 0 13955 ALIGN TECHNOLOGY INC COM 016255101 1906269 5705 SH DFND 15,22 5705 0 0 ALIGN TECHNOLOGY INC COM 016255101 676634 2025 SH OTR 15,118 2025 0 0 ALIGN TECHNOLOGY INC COM 016255101 165733 496 SH OTR 15,119 496 0 0 ALIGN TECHNOLOGY INC COM 016255101 102125547 305637 SH DFND 15 203928 0 101709 ALIGN TECHNOLOGY INC COM 016255101 3885714 11629 SH DFND 22 11629 0 0 ALIGN TECHNOLOGY INC COM 016255101 1902927 5695 SH OTR 22,71 5695 0 0 ALIGN TECHNOLOGY INC COM 016255101 14034 42 SH OTR 4 16 26 0 ALIGN TECHNOLOGY INC COM 016255101 473476 1417 SH DFND 4 1417 0 0 ALIGN TECHNOLOGY INC COM 016255101 2690849 8053 SH DFND 42 8053 0 0 ALIGN TECHNOLOGY INC COM 016255101 73750713 220718 SH DFND 48 195610 0 25108 ALIGN TECHNOLOGY INC COM 016255101 1662347 4975 SH OTR 49 4497 478 0 ALIGN TECHNOLOGY INC COM 016255101 18766638 56164 SH DFND 49 55235 80 849 ALIGN TECHNOLOGY INC COM 016255101 1580482 4730 SH DFND 51 4730 0 0 ALIGN TECHNOLOGY INC COM 016255101 3842610 11500 SH DFND 51,22 11500 0 0 ALIGN TECHNOLOGY INC COM 016255101 2858568 8555 SH DFND 59 7983 0 572 ALIGNMENT HEALTHCARE INC COM 01625V104 540645 85007 SH DFND 15 32525 0 52482 ALIGNMENT HEALTHCARE INC COM 01625V104 1598484 251334 SH DFND 48 251334 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 8064 1268 SH OTR 49 0 1268 0 ALKALINE WATER CO INC/THE COM 01643A207 11250 70222 SH DFND 48 70222 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 153389 12116 SH DFND 15 7074 0 5042 ALKAMI TECHNOLOGY INC COM 01644J108 1146262 90542 SH DFND 48 90542 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 317 25 SH DFND 49 25 0 0 ALKERMES PLC SHS G01767105 3390778 120283 SH OTR 124,48 120283 0 0 ALKERMES PLC SHS G01767105 24976566 886008 SH DFND 124,22 886008 0 0 ALKERMES PLC SHS G01767105 14440356 512251 SH DFND 124 313367 0 198884 ALKERMES PLC SHS G01767105 12104335 429384 SH OTR 124,66 429384 0 0 ALKERMES PLC SHS G01767105 7082456 251240 SH DFND 15 184572 0 66668 ALKERMES PLC SHS G01767105 7048 250 SH DFND 4 250 0 0 ALKERMES PLC SHS G01767105 23792 844 SH DFND 40 844 0 0 ALKERMES PLC SHS G01767105 12434243 441087 SH DFND 48 441087 0 0 ALKERMES PLC SHS G01767105 54407 1930 SH OTR 49 1750 180 0 ALKERMES PLC SHS G01767105 374701 13292 SH DFND 49 13292 0 0 ALLAKOS INC COM 01671P100 297856 66934 SH DFND 48 66934 0 0 ALLBIRDS INC-CL A COM 01675A109 1424394 1186995 SH DFND 124,22 1186995 0 0 ALLBIRDS INC-CL A COM 01675A109 134096 111747 SH OTR 124,48 111747 0 0 ALLBIRDS INC-CL A COM 01675A109 58152 48460 SH DFND 15 15179 0 33281 ALLBIRDS INC-CL A COM 01675A109 312199 260166 SH DFND 48 260166 0 0 ALLEGIANT TRAVEL CO COM 01748X102 5654379 61474 SH DFND 15 52930 0 8544 ALLEGIANT TRAVEL CO COM 01748X102 481147 5231 SH OTR 22,71 5231 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2832800 30798 SH DFND 22 30798 0 0 ALLEGIANT TRAVEL CO COM 01748X102 47830 520 SH DFND 4 520 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3826644 41603 SH DFND 48 41603 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2497533 27153 SH DFND 49 27153 0 0 ALLEGIANT TRAVEL CO COM 01748X102 130980 1424 SH DFND 59 1419 0 5 ALLEGIANT TRAVEL CO COM 01748X102 76 1 SH DFND 1 0 0 ALLEGION PLC ORD G0176J109 779449 7303 SH OTR 124,15 7303 0 0 ALLEGION PLC ORD G0176J109 40402855 378552 SH DFND 15 260779 0 117773 ALLEGION PLC ORD G0176J109 290412 2721 SH OTR 15,118 2721 0 0 ALLEGION PLC ORD G0176J109 93175 873 SH OTR 15,119 873 0 0 ALLEGION PLC ORD G0176J109 701109 6569 SH DFND 15,22 6569 0 0 ALLEGION PLC ORD G0176J109 3078947 28848 SH OTR 22,80 28848 0 0 ALLEGION PLC ORD G0176J109 1853366 17365 SH DFND 22 17365 0 0 ALLEGION PLC ORD G0176J109 6511 61 SH DFND 4 61 0 0 ALLEGION PLC ORD G0176J109 29125443 272889 SH DFND 48 245001 0 27888 ALLEGION PLC ORD G0176J109 1876633 17583 SH DFND 49 17583 0 0 ALLEGION PLC ORD G0176J109 556383 5213 SH OTR 49 3241 1972 0 ALLEGION PLC ORD G0176J109 1732007 16228 SH DFND 59 16081 0 147 ALLEGION PLC ORD G0176J109 75 1 SH DFND 1 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 50725 1057 SH OTR 124,15 1057 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 56004 1167 SH DFND 124,22 1167 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 14028101 292313 SH DFND 15 266239 0 26074 ALLEGRO MICROSYSTEMS INC COM 01749D105 26251 547 SH OTR 15,119 547 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 2252747 46942 SH DFND 22 46942 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 575160 11985 SH OTR 22,114 11985 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 347304 7237 SH OTR 22,69 7237 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 11804292 245974 SH DFND 48 224374 0 21600 ALLEGRO MICROSYSTEMS INC COM 01749D105 3055091 63661 SH DFND 49 63661 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 291347 6071 SH DFND 59 5892 0 179 ALLETE INC COM 018522300 118119 1835 SH OTR 15,119 1835 0 0 ALLETE INC COM 018522300 25835994 401367 SH DFND 15 362815 0 38552 ALLETE INC COM 018522300 2690409 41796 SH DFND 22 41796 0 0 ALLETE INC COM 018522300 487603 7575 SH OTR 22,104 7575 0 0 ALLETE INC COM 018522300 23495 365 SH DFND 4 365 0 0 ALLETE INC COM 018522300 3540 55 SH OTR 4 55 0 0 ALLETE INC COM 018522300 17753182 275799 SH DFND 48 275799 0 0 ALLETE INC COM 018522300 2620116 40704 SH DFND 49 40524 0 180 ALLETE INC COM 018522300 1992573 30955 SH OTR 49 30150 805 0 ALLETE INC COM 018522300 642413 9980 SH DFND 59 9980 0 0 ALLETE INC COM 018522300 105 2 SH DFND 2 0 0 ALLIANT ENERGY CORP COM 018802108 894397 16749 SH OTR 124,15 16749 0 0 ALLIANT ENERGY CORP COM 018802108 18797 352 SH DFND 124 0 0 352 ALLIANT ENERGY CORP COM 018802108 1033664 19357 SH DFND 15,22 19357 0 0 ALLIANT ENERGY CORP COM 018802108 409685 7672 SH OTR 15,118 7672 0 0 ALLIANT ENERGY CORP COM 018802108 252742 4733 SH OTR 15,119 4733 0 0 ALLIANT ENERGY CORP COM 018802108 72291051 1353765 SH DFND 15 1033955 0 319810 ALLIANT ENERGY CORP COM 018802108 1577489 29541 SH DFND 22 29541 0 0 ALLIANT ENERGY CORP COM 018802108 43094 807 SH DFND 4 807 0 0 ALLIANT ENERGY CORP COM 018802108 8544 160 SH OTR 4 160 0 0 ALLIANT ENERGY CORP COM 018802108 48686008 911723 SH DFND 48 834110 0 77613 ALLIANT ENERGY CORP COM 018802108 5028304 94163 SH DFND 49 94163 0 0 ALLIANT ENERGY CORP COM 018802108 342080 6406 SH OTR 49 4354 2052 0 ALLIANT ENERGY CORP COM 018802108 557336 10437 SH DFND 59 10437 0 0 ALLIANT ENERGY CORP COM 018802108 81 2 SH DFND 2 0 0 ALLIED MOTION TECHNOLOGIES COM 019330109 2251633 58257 SH DFND 15 55686 0 2571 ALLIED MOTION TECHNOLOGIES COM 019330109 1405546 36366 SH DFND 48 36366 0 0 ALLIED MOTION TECHNOLOGIES COM 019330109 36 1 SH DFND 1 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 43702 966 SH OTR 124,15 966 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 138208 3055 SH DFND 124,22 3055 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 76229 1685 SH OTR 15,119 1685 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 20419572 451361 SH DFND 15 415404 0 35957 ALLISON TRANSMISSION HOLDING COM 01973R101 8226713 181846 SH DFND 48 150958 0 30888 ALLISON TRANSMISSION HOLDING COM 01973R101 6642363 146825 SH DFND 49 146825 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 1010041 22326 SH DFND 59 22326 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 699222 141543 SH DFND 15 91725 0 49818 ALLOGENE THERAPEUTICS INC COM 019770106 1029773 208456 SH DFND 48 208456 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 840 170 SH DFND 49 170 0 0 ALLOVIR INC COM 019818103 94950 24099 SH DFND 15 6533 0 17566 ALLOVIR INC COM 019818103 369820 93863 SH DFND 48 93863 0 0 ALLOVIR INC COM 019818103 99 25 SH DFND 49 25 0 0 ALLSTATE CORP COM 020002101 107821233 973028 SH DFND 124 959583 0 13445 ALLSTATE CORP COM 020002101 8577580 77408 SH OTR 124,118 77408 0 0 ALLSTATE CORP COM 020002101 6683062 60311 SH OTR 124,48 60311 0 0 ALLSTATE CORP COM 020002101 56050247 505823 SH DFND 124,22 505823 0 0 ALLSTATE CORP COM 020002101 29164084 263190 SH OTR 124,15 263190 0 0 ALLSTATE CORP COM 020002101 2294875 20710 SH DFND 15,22 20710 0 0 ALLSTATE CORP COM 020002101 860883 7769 SH OTR 15,119 7769 0 0 ALLSTATE CORP COM 020002101 844815 7624 SH OTR 15,118 7624 0 0 ALLSTATE CORP COM 020002101 110733874 999313 SH DFND 15 644950 0 354363 ALLSTATE CORP COM 020002101 8394190 75753 SH DFND 22 75753 0 0 ALLSTATE CORP COM 020002101 825424 7449 SH OTR 22,80 7449 0 0 ALLSTATE CORP COM 020002101 165550 1494 SH OTR 4 1290 204 0 ALLSTATE CORP COM 020002101 2022172 18249 SH DFND 4 18249 0 0 ALLSTATE CORP COM 020002101 1343992 12129 SH DFND 42 12129 0 0 ALLSTATE CORP COM 020002101 87687166 791329 SH DFND 48 708889 0 82440 ALLSTATE CORP COM 020002101 4785219 43184 SH OTR 49 27645 15042 497 ALLSTATE CORP COM 020002101 79091302 713756 SH DFND 49 705215 457 8084 ALLSTATE CORP COM 020002101 1712317 15453 SH DFND 59 15185 0 268 ALLSTATE CORP COM 020002101 131697 1188 SH DFND 1188 0 0 ALLY FINANCIAL INC COM 02005N100 891844 34988 SH DFND 124 34988 0 0 ALLY FINANCIAL INC COM 02005N100 2291959 89916 SH DFND 124,22 89916 0 0 ALLY FINANCIAL INC COM 02005N100 398460 15632 SH OTR 15,119 15632 0 0 ALLY FINANCIAL INC COM 02005N100 45692966 1792584 SH DFND 15 1417291 0 375293 ALLY FINANCIAL INC COM 02005N100 1016541 39880 SH DFND 22 39880 0 0 ALLY FINANCIAL INC COM 02005N100 116107 4555 SH DFND 4 4555 0 0 ALLY FINANCIAL INC COM 02005N100 13246108 519659 SH DFND 48 424116 0 95543 ALLY FINANCIAL INC COM 02005N100 75450 2960 SH OTR 49 1150 1810 0 ALLY FINANCIAL INC COM 02005N100 437001 17144 SH DFND 49 17144 0 0 ALLY FINANCIAL INC COM 02005N100 13 1 SH DFND 59 1 0 0 ALLY FINANCIAL INC COM 02005N100 51 2 SH DFND 2 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 340544 1700 SH OTR 124,15 1700 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 716745 3578 SH DFND 124 3578 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 64562335 322296 SH DFND 15 169515 0 152781 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1572312 7849 SH DFND 22 7849 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5409 27 SH DFND 4 27 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40997892 204662 SH DFND 48 164663 0 39999 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 593548 2963 SH OTR 49 2853 110 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2121789 10592 SH DFND 49 10592 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 134014 669 SH DFND 59 599 0 70 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 100 1 SH DFND 1 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2041840 75764 SH DFND 15 62630 0 13134 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1192025 44231 SH DFND 22 44231 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1690061 62711 SH DFND 48 62711 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 13206 490 SH DFND 49 490 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 9606012 61577 SH DFND 15 55508 0 6069 ALPHA METALLURGICAL RESOURCE COM 020764106 8355672 53562 SH DFND 48 53562 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 121212 777 SH DFND 49 777 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 106647 684 SH DFND 59 684 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 1458 9 SH DFND 9 0 0 ALPHA TEKNOVA INC COM 02080L102 10970 3706 SH DFND 15 798 0 2908 ALPHA TEKNOVA INC COM 02080L102 36136 12208 SH DFND 48 12208 0 0 ALPHA TEKNOVA INC COM 02080L102 133 45 SH DFND 49 45 0 0 ALPHABET INC-CL A CAP 02079K305 70176146 676527 SH OTR 124,15 676527 0 0 ALPHABET INC-CL A CAP 02079K305 18233037 175774 SH OTR 124,48 175774 0 0 ALPHABET INC-CL A CAP 02079K305 9286013 89521 SH OTR 124,118 89521 0 0 ALPHABET INC-CL A CAP 02079K305 106237984 1024178 SH DFND 124 1013214 0 10964 ALPHABET INC-CL A CAP 02079K305 51380996 495334 SH DFND 124,22 495334 0 0 ALPHABET INC-CL A CAP 02079K305 48079062 463502 SH DFND 15,22 463502 0 0 ALPHABET INC-CL A CAP 02079K305 5403088 52088 SH OTR 15,119 52088 0 0 ALPHABET INC-CL A CAP 02079K305 17769571 171306 SH OTR 15,118 171306 0 0 ALPHABET INC-CL A CAP 02079K305 2212534345 21329744 SH DFND 15 12960409 0 8369335 ALPHABET INC-CL A CAP 02079K305 92725803 893915 SH DFND 22 893915 0 0 ALPHABET INC-CL A CAP 02079K305 4506031 43440 SH OTR 4 4170 39270 0 ALPHABET INC-CL A CAP 02079K305 14182484 136725 SH DFND 4 136725 0 0 ALPHABET INC-CL A CAP 02079K305 433139552 4175644 SH DFND 40 3418180 0 757464 ALPHABET INC-CL A CAP 02079K305 602360 5807 SH OTR 40,48 5807 0 0 ALPHABET INC-CL A CAP 02079K305 6651917 64127 SH DFND 42 64127 0 0 ALPHABET INC-CL A CAP 02079K305 1811543832 17464030 SH DFND 48 15513075 0 1950955 ALPHABET INC-CL A CAP 02079K305 134434598 1296005 SH OTR 49 369435 316410 610160 ALPHABET INC-CL A CAP 02079K305 601733374 5800958 SH DFND 49 5732211 1400 67347 ALPHABET INC-CL A CAP 02079K305 120063326 1157460 SH DFND 51 322040 0 835420 ALPHABET INC-CL A CAP 02079K305 18761282 180867 SH DFND 59 175196 0 5671 ALPHABET INC-CL A CAP 02079K305 456412 4400 SH OTR 0 4400 0 ALPHABET INC-CL A CAP 02079K305 286 3 SH DFND 3 0 0 ALPHABET INC-CL C CAP 02079K107 87246432 838908 SH DFND 124 807048 0 31860 ALPHABET INC-CL C CAP 02079K107 16038776 154219 SH OTR 124,48 154219 0 0 ALPHABET INC-CL C CAP 02079K107 43400864 417316 SH OTR 124,15 417316 0 0 ALPHABET INC-CL C CAP 02079K107 246910976 2374144 SH DFND 124,22 2374144 0 0 ALPHABET INC-CL C CAP 02079K107 4807504 46226 SH OTR 15,119 46226 0 0 ALPHABET INC-CL C CAP 02079K107 15511392 149148 SH OTR 15,118 149148 0 0 ALPHABET INC-CL C CAP 02079K107 42155672 405343 SH DFND 15,22 405343 0 0 ALPHABET INC-CL C CAP 02079K107 1907965176 18345819 SH DFND 15 10845703 0 7500116 ALPHABET INC-CL C CAP 02079K107 64460968 619817 SH DFND 22 619817 0 0 ALPHABET INC-CL C CAP 02079K107 9415432 90533 SH OTR 4 8213 82320 0 ALPHABET INC-CL C CAP 02079K107 7681648 73862 SH DFND 4 73581 0 281 ALPHABET INC-CL C CAP 02079K107 561600 5400 SH DFND 40 5400 0 0 ALPHABET INC-CL C CAP 02079K107 743266 7147 SH DFND 42 7147 0 0 ALPHABET INC-CL C CAP 02079K107 1600377376 15388244 SH DFND 48 13692455 0 1695789 ALPHABET INC-CL C CAP 02079K107 39948064 384116 SH OTR 49 173409 207317 3390 ALPHABET INC-CL C CAP 02079K107 314355704 3022651 SH DFND 49 2982966 882 38803 ALPHABET INC-CL C CAP 02079K107 39328640 378160 SH DFND 51,22 378160 0 0 ALPHABET INC-CL C CAP 02079K107 176309120 1695280 SH OTR 51,22 1695280 0 0 ALPHABET INC-CL C CAP 02079K107 914234152 8790713 SH DFND 51 5548557 0 3242156 ALPHABET INC-CL C CAP 02079K107 29488160 283540 SH OTR 51,48 283540 0 0 ALPHABET INC-CL C CAP 02079K107 14466244 139099 SH DFND 59 134649 0 4450 ALPHABET INC-CL C CAP 02079K107 204 2 SH DFND 2 0 0 ALPHATEC HOLDINGS INC COM 02081G201 757630 48566 SH DFND 15 18649 0 29917 ALPHATEC HOLDINGS INC COM 02081G201 3140888 201339 SH DFND 48 201339 0 0 ALPHATEC HOLDINGS INC COM 02081G201 79685 5108 SH DFND 49 5108 0 0 ALPHATEC HOLDINGS INC NOTE 02081GAB8 213564 200000 SH DFND 111 200000 0 0 ALPINE 4 HOLDINGS INC CL A 02083E105 34113 66889 SH DFND 48 66889 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 69341 8982 SH DFND 15 2259 0 6723 ALPINE IMMUNE SCIENCES INC COM 02083G100 485001 62824 SH DFND 48 62824 0 0 ALPINE INCOME PROPERTY TRUST COM 02083X103 477046 28345 SH DFND 124 28345 0 0 ALPINE INCOME PROPERTY TRUST COM 02083X103 656000 38978 SH DFND 15 38978 0 0 ALPINE INCOME PROPERTY TRUST COM 02083X103 108099 6423 SH DFND 48 6423 0 0 ALTA EQUIPMENT GROUP INC COMM 02128L106 2872004 181199 SH DFND 15 173408 0 7791 ALTA EQUIPMENT GROUP INC COMM 02128L106 847658 53480 SH DFND 48 53480 0 0 ALTAIR ENGINEERING INC - A COM 021369103 5633522 78124 SH DFND 15 58071 0 20053 ALTAIR ENGINEERING INC - A COM 021369103 359324 4983 SH OTR 22,69 4983 0 0 ALTAIR ENGINEERING INC - A COM 021369103 10119845 140339 SH DFND 48 140339 0 0 ALTAIR ENGINEERING INC - A COM 021369103 151431 2100 SH OTR 49 0 0 2100 ALTAIR ENGINEERING INC - A COM 021369103 112131 1555 SH DFND 49 1555 0 0 ALTAIR ENGINEERING INC - A COM 021369103 259596 3600 SH DFND 59 3600 0 0 ALTAIR ENGINEERING INC - A COM 021369103 43 1 SH DFND 1 0 0 ALTERYX INC NOTE 02156BAD5 281046 300000 SH DFND 111 300000 0 0 ALTERYX INC - CLASS A COM 02156B103 43600 741 SH OTR 124,15 741 0 0 ALTERYX INC - CLASS A COM 02156B103 5314488 90321 SH DFND 15 59198 0 31123 ALTERYX INC - CLASS A COM 02156B103 374811 6370 SH DFND 22 6370 0 0 ALTERYX INC - CLASS A COM 02156B103 6405499 108863 SH DFND 48 89414 0 19449 ALTERYX INC - CLASS A COM 02156B103 43365 737 SH DFND 49 737 0 0 ALTICE USA INC- A CL A 02156K103 2714338 793666 SH DFND 15 689330 0 104336 ALTICE USA INC- A CL A 02156K103 143298 41900 SH OTR 22,125 0 0 41900 ALTICE USA INC- A CL A 02156K103 1224018 357900 SH DFND 48 293475 0 64425 ALTICE USA INC- A CL A 02156K103 376 110 SH DFND 49 110 0 0 ALTICE USA INC- A CL A 02156K103 14364 4200 SH DFND 4200 0 0 ALTIMMUNE INC COM 02155H200 224892 53292 SH DFND 48 53292 0 0 ALTIMMUNE INC COM 02155H200 23894 5662 SH DFND 49 5662 0 0 ALTO INGREDIENTS INC COM 021513106 163482 108988 SH DFND 15 78293 0 30695 ALTO INGREDIENTS INC COM 021513106 264081 176054 SH DFND 48 176054 0 0 ALTO INGREDIENTS INC COM 021513106 37 25 SH DFND 25 0 0 ALTRIA GROUP INC COM 02209S103 38730 868 SH DFND 124 0 0 868 ALTRIA GROUP INC COM 02209S103 22906882 513377 SH DFND 124,22 513377 0 0 ALTRIA GROUP INC COM 02209S103 1198047 26850 SH OTR 124,48 26850 0 0 ALTRIA GROUP INC COM 02209S103 5388757 120770 SH OTR 124,15 120770 0 0 ALTRIA GROUP INC COM 02209S103 419477662 9401113 SH DFND 15 8145958 0 1255155 ALTRIA GROUP INC COM 02209S103 6192899 138792 SH DFND 15,22 138792 0 0 ALTRIA GROUP INC COM 02209S103 1978585 44343 SH OTR 15,119 44343 0 0 ALTRIA GROUP INC COM 02209S103 2273701 50957 SH OTR 15,118 50957 0 0 ALTRIA GROUP INC COM 02209S103 9408930 210868 SH DFND 22 210868 0 0 ALTRIA GROUP INC COM 02209S103 1418202 31784 SH DFND 4 31784 0 0 ALTRIA GROUP INC COM 02209S103 62914 1410 SH OTR 4 360 1050 0 ALTRIA GROUP INC COM 02209S103 58385270 1308500 SH DFND 40 864226 0 444274 ALTRIA GROUP INC COM 02209S103 204583 4585 SH OTR 40,48 4585 0 0 ALTRIA GROUP INC COM 02209S103 1881070 42158 SH DFND 42 42158 0 0 ALTRIA GROUP INC COM 02209S103 230475106 5165287 SH DFND 48 4605081 0 560206 ALTRIA GROUP INC COM 02209S103 7046881 157931 SH OTR 49 130242 27689 0 ALTRIA GROUP INC COM 02209S103 33078635 741341 SH DFND 49 739410 0 1931 ALTRIA GROUP INC COM 02209S103 4330116 97044 SH DFND 59 97016 0 28 ALTRIA GROUP INC COM 02209S103 117 3 SH DFND 3 0 0 ALTSHARES MERGER ARBITRAGE MERG 02210T108 939477 37044 SH DFND 59 35473 0 1571 ALTUS POWER INC COM 02217A102 246233 44933 SH DFND 15 14311 0 30622 ALTUS POWER INC COM 02217A102 1140267 208078 SH DFND 48 208078 0 0 ALTUS POWER INC COM 02217A102 1123 205 SH DFND 49 205 0 0 ALX ONCOLOGY HOLDINGS INC COM 00166B105 75868 16785 SH DFND 15 3959 0 12826 ALX ONCOLOGY HOLDINGS INC COM 00166B105 235944 52200 SH DFND 48 52200 0 0 ALX ONCOLOGY HOLDINGS INC COM 00166B105 181 40 SH DFND 49 40 0 0 ALZAMEND NEURO INC COM 02262M308 17156 40367 SH DFND 48 40367 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 1417659 80139 SH DFND 15 72328 0 7811 AMALGAMATED FINANCIAL CORP COM 022671101 781916 44201 SH DFND 48 44201 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 1698 96 SH DFND 49 96 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 23333 1319 SH OTR 49 0 1319 0 A-MARK PRECIOUS METALS INC COM 00181T107 232155 6700 SH DFND 124 6700 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 3124217 90165 SH DFND 15 77861 0 12304 A-MARK PRECIOUS METALS INC COM 00181T107 1589292 45867 SH DFND 48 45867 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 2079 60 SH DFND 49 60 0 0 AMAZON.COM INC COM 023135106 84605149 819103 SH DFND 124 819103 0 0 AMAZON.COM INC COM 023135106 19762889 191334 SH OTR 124,48 191334 0 0 AMAZON.COM INC COM 023135106 188981863 1829624 SH DFND 124,22 1829624 0 0 AMAZON.COM INC COM 023135106 75390338 729890 SH OTR 124,15 729890 0 0 AMAZON.COM INC COM 023135106 3470259643 33597247 SH DFND 15 20951075 0 12646172 AMAZON.COM INC COM 023135106 8594038 83203 SH OTR 15,119 83203 0 0 AMAZON.COM INC COM 023135106 26470645 256275 SH OTR 15,118 256275 0 0 AMAZON.COM INC COM 023135106 71783451 694970 SH DFND 15,22 694970 0 0 AMAZON.COM INC COM 023135106 120583432 1167426 SH DFND 22 1167426 0 0 AMAZON.COM INC COM 023135106 4827361 46736 SH OTR 4 5720 41016 0 AMAZON.COM INC COM 023135106 12940068 125279 SH DFND 4 124873 0 406 AMAZON.COM INC COM 023135106 401901 3891 SH OTR 40,48 3891 0 0 AMAZON.COM INC COM 023135106 187612857 1816370 SH DFND 40 1326559 0 489811 AMAZON.COM INC COM 023135106 4488314 43454 SH DFND 42 43454 0 0 AMAZON.COM INC COM 023135106 2689266290 26036076 SH DFND 48 23136884 0 2899192 AMAZON.COM INC COM 023135106 612713390 5931972 SH DFND 49 5844913 1517 85542 AMAZON.COM INC COM 023135106 71800907 695139 SH OTR 49 457775 234702 2662 AMAZON.COM INC COM 023135106 33306584 322457 SH DFND 59 312789 0 9668 AMAZON.COM INC COM 023135106 88829 860 SH OTR 0 860 0 AMAZON.COM INC COM 023135106 95 1 SH DFND 1 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 3795804 245207 SH DFND 15 209460 0 35747 AMBAC FINANCIAL GROUP INC COM 023139884 1359067 87795 SH DFND 22 87795 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 1760293 113714 SH DFND 48 113714 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 100852 6515 SH DFND 49 6515 0 0 AMBARELLA INC SHS G037AX101 4085763 52774 SH DFND 15 37037 0 15737 AMBARELLA INC SHS G037AX101 137033 1770 SH OTR 22,104 1770 0 0 AMBARELLA INC SHS G037AX101 7745406 100044 SH DFND 48 100044 0 0 AMBARELLA INC SHS G037AX101 63484 820 SH OTR 49 0 820 0 AMBARELLA INC SHS G037AX101 14787 191 SH DFND 49 191 0 0 AMBARELLA INC SHS G037AX101 2168 28 SH DFND 59 28 0 0 AMBEV SA-ADR SPON 02319V103 3422014 1213480 SH DFND 40 1213480 0 0 AMBEV SA-ADR SPON 02319V103 37622 13341 SH DFND 49 13341 0 0 AMBEV SA-ADR SPON 02319V103 1203294 426700 SH DFND 51 426700 0 0 AMBEV SA-ADR SPON 02319V103 553002 196100 SH OTR 51,22 196100 0 0 AMBEV SA-ADR SPON 02319V103 4670 1656 SH DFND 59 1656 0 0 AMBEV SA-ADR SPON 02319V103 2 1 SH DFND 1 0 0 AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 3002794 599360 SH DFND 15 320362 0 278998 AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 4666369 931411 SH DFND 48 771529 0 159882 AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 7149 1427 SH DFND 49 1427 0 0 AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 1333 266 SH OTR 49 0 266 0 AMC NETWORKS INC-A CL A 00164V103 27636 1572 SH OTR 15,119 1572 0 0 AMC NETWORKS INC-A CL A 00164V103 2974641 169206 SH DFND 15 149416 0 19790 AMC NETWORKS INC-A CL A 00164V103 967920 55058 SH DFND 22 55058 0 0 AMC NETWORKS INC-A CL A 00164V103 168768 9600 SH OTR 22,126 9600 0 0 AMC NETWORKS INC-A CL A 00164V103 1479146 84138 SH DFND 48 84138 0 0 AMC NETWORKS INC-A CL A 00164V103 152823 8693 SH DFND 49 8693 0 0 AMC NETWORKS INC-A CL A 00164V103 157288 8947 SH DFND 59 8939 0 8 AMC NETWORKS INC-A CL A 00164V103 11 1 SH DFND 1 0 0 AMCOR PLC ORD G0250X107 1140868 100252 SH OTR 124,15 100252 0 0 AMCOR PLC ORD G0250X107 2191139 192543 SH DFND 124,22 192543 0 0 AMCOR PLC ORD G0250X107 99347 8730 SH DFND 124 8730 0 0 AMCOR PLC ORD G0250X107 64100661 5632747 SH DFND 15 3652883 0 1979864 AMCOR PLC ORD G0250X107 1347870 118442 SH DFND 15,22 118442 0 0 AMCOR PLC ORD G0250X107 36393 3198 SH OTR 15,119 3198 0 0 AMCOR PLC ORD G0250X107 492868 43310 SH OTR 15,118 43310 0 0 AMCOR PLC ORD G0250X107 2006442 176313 SH DFND 22 176313 0 0 AMCOR PLC ORD G0250X107 49241 4327 SH DFND 4 4327 0 0 AMCOR PLC ORD G0250X107 48856229 4293166 SH DFND 48 3830890 0 462276 AMCOR PLC ORD G0250X107 44063 3872 SH OTR 49 1555 2317 0 AMCOR PLC ORD G0250X107 2743468 241078 SH DFND 49 240263 0 815 AMCOR PLC ORD G0250X107 1972242 173308 SH DFND 59 169457 0 3851 AMCOR PLC ORD G0250X107 16 1 SH DFND 1 0 0 AMDOCS LTD SHS G02602103 16466456 171472 SH DFND 15 113008 0 58464 AMDOCS LTD SHS G02602103 134250 1398 SH OTR 15,119 1398 0 0 AMDOCS LTD SHS G02602103 14405 150 SH OTR 4 150 0 0 AMDOCS LTD SHS G02602103 4802 50 SH DFND 4 50 0 0 AMDOCS LTD SHS G02602103 14725624 153344 SH DFND 48 116105 0 37239 AMDOCS LTD SHS G02602103 163827 1706 SH OTR 49 0 1706 0 AMDOCS LTD SHS G02602103 297021 3093 SH DFND 49 3093 0 0 AMDOCS LTD SHS G02602103 1658841 17274 SH DFND 59 17274 0 0 AMDOCS LTD SHS G02602103 97 1 SH DFND 1 0 0 AMEDISYS INC COM 023436108 4117623 55984 SH DFND 124 39567 0 16417 AMEDISYS INC COM 023436108 5106797 69433 SH OTR 124,66 69433 0 0 AMEDISYS INC COM 023436108 2159281 29358 SH DFND 124,22 29358 0 0 AMEDISYS INC COM 023436108 87525 1190 SH OTR 124,48 1190 0 0 AMEDISYS INC COM 023436108 20079 273 SH OTR 15,119 273 0 0 AMEDISYS INC COM 023436108 10031999 136397 SH DFND 15 119650 0 16747 AMEDISYS INC COM 023436108 1820877 24757 SH DFND 22 24757 0 0 AMEDISYS INC COM 023436108 8679 118 SH DFND 4 118 0 0 AMEDISYS INC COM 023436108 9099018 123712 SH DFND 48 114011 0 9701 AMEDISYS INC COM 023436108 1193790 16231 SH DFND 49 16121 0 110 AMEDISYS INC COM 023436108 348627 4740 SH OTR 49 4712 28 0 AMEDISYS INC COM 023436108 478884 6511 SH DFND 59 4822 0 1689 AMEDISYS INC COM 023436108 66 1 SH DFND 1 0 0 AMER NATL BNKSHS/DANVILLE VA COM 027745108 323657 10210 SH DFND 124 10210 0 0 AMER NATL BNKSHS/DANVILLE VA COM 027745108 709636 22386 SH DFND 15 15508 0 6878 AMER NATL BNKSHS/DANVILLE VA COM 027745108 973539 30711 SH DFND 48 30711 0 0 AMERANT BANCORP INC CL A 023576101 1533210 70460 SH DFND 15 53340 0 17120 AMERANT BANCORP INC CL A 023576101 1481595 68088 SH DFND 48 68088 0 0 AMEREN CORPORATION COM 023608102 1516922 17559 SH OTR 124,15 17559 0 0 AMEREN CORPORATION COM 023608102 1600634 18528 SH DFND 124 18312 0 216 AMEREN CORPORATION COM 023608102 23239 269 SH OTR 124,48 269 0 0 AMEREN CORPORATION COM 023608102 84151808 974092 SH DFND 15 638925 0 335167 AMEREN CORPORATION COM 023608102 395580 4579 SH OTR 15,119 4579 0 0 AMEREN CORPORATION COM 023608102 643260 7446 SH OTR 15,118 7446 0 0 AMEREN CORPORATION COM 023608102 1766330 20446 SH DFND 15,22 20446 0 0 AMEREN CORPORATION COM 023608102 6210404 71888 SH DFND 22 71888 0 0 AMEREN CORPORATION COM 023608102 18142 210 SH OTR 4 210 0 0 AMEREN CORPORATION COM 023608102 293294 3395 SH DFND 4 3395 0 0 AMEREN CORPORATION COM 023608102 60571485 701140 SH DFND 48 621058 0 80082 AMEREN CORPORATION COM 023608102 7155079 82823 SH DFND 49 82622 0 201 AMEREN CORPORATION COM 023608102 129326 1497 SH OTR 49 196 1301 0 AMEREN CORPORATION COM 023608102 620146 7178 SH DFND 59 6999 0 179 AMEREN CORPORATION COM 023608102 103 1 SH DFND 1 0 0 AMERESCO INC-CL A CL A 02361E108 1704981 34640 SH DFND 15 20235 0 14405 AMERESCO INC-CL A CL A 02361E108 4261911 86589 SH DFND 48 86589 0 0 AMERESCO INC-CL A CL A 02361E108 7629 155 SH DFND 49 155 0 0 AMERESCO INC-CL A CL A 02361E108 128563 2612 SH DFND 59 2458 0 154 AMERICA MOVIL SAB DE CV SPON 02390A101 250895 11919 SH DFND 15 11919 0 0 AMERICA MOVIL SAB DE CV SPON 02390A101 1154571 54849 SH DFND 49 54849 0 0 AMERICA MOVIL SAB DE CV SPON 02390A101 1262675 59985 SH DFND 59 58576 0 1409 AMERICA MOVIL SAB DE CV SPON 02390A101 28 1 SH DFND 1 0 0 AMERICAN AIRLINES GROUP NOTE 02376RAF9 486427 420000 SH DFND 111 420000 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 45120 3059 SH DFND 124 3059 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 711747 48254 SH OTR 124,15 48254 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 104858 7109 SH OTR 15,119 7109 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 21733063 1473428 SH DFND 15 1120386 0 353042 AMERICAN AIRLINES GROUP INC COM 02376R102 738474 50066 SH DFND 15,22 50066 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 287433 19487 SH OTR 15,118 19487 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1407858 95448 SH DFND 22 95448 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 605 41 SH OTR 4 0 41 0 AMERICAN AIRLINES GROUP INC COM 02376R102 66670 4520 SH DFND 4 4520 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 29423993 1994847 SH DFND 48 1794886 0 199961 AMERICAN AIRLINES GROUP INC COM 02376R102 16210 1099 SH OTR 49 586 513 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1929580 130819 SH DFND 49 130209 0 610 AMERICAN AIRLINES GROUP INC COM 02376R102 63823 4327 SH DFND 59 4327 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 29 2 SH DFND 2 0 0 AMERICAN ASSETS TRUST INC COM 024013104 4574534 246075 SH DFND 15 212094 0 33981 AMERICAN ASSETS TRUST INC COM 024013104 1911907 102846 SH DFND 22 102846 0 0 AMERICAN ASSETS TRUST INC COM 024013104 4740 255 SH DFND 4 255 0 0 AMERICAN ASSETS TRUST INC COM 024013104 1208 65 SH OTR 4 65 0 0 AMERICAN ASSETS TRUST INC COM 024013104 3129273 168331 SH DFND 48 168331 0 0 AMERICAN ASSETS TRUST INC COM 024013104 1034589 55653 SH DFND 49 55653 0 0 AMERICAN ASSETS TRUST INC COM 024013104 93 5 SH DFND 59 5 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 4366797 559129 SH DFND 15 474664 0 84465 AMERICAN AXLE & MFG HOLDINGS COM 024061103 57029 7302 SH OTR 15,119 7302 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 1760905 225468 SH DFND 22 225468 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 2425044 310505 SH DFND 48 310505 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 150553 19277 SH DFND 49 19277 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 66159 8471 SH DFND 59 8471 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 7 1 SH DFND 1 0 0 AMERICAN CENTURY FOCUSED DYN FOCU 025072810 985751 16832 SH DFND 59 16556 0 276 AMERICAN CENTURY FOCUSED DYN FOCU 025072810 42 1 SH DFND 1 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 2464735 183388 SH DFND 124,22 183388 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 83731 6230 SH OTR 124,48 6230 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 4891757 363970 SH OTR 124,66 363970 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 3951441 294006 SH DFND 124 208088 0 85918 AMERICAN EAGLE OUTFITTERS COM 02553E106 45951 3419 SH OTR 15,119 3419 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 11487558 854729 SH DFND 15 750742 0 103987 AMERICAN EAGLE OUTFITTERS COM 02553E106 4604584 342603 SH DFND 22 342603 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 285331 21230 SH OTR 22,86 21230 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 3293 245 SH OTR 4 245 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 40253 2995 SH DFND 4 2995 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 5737388 426889 SH DFND 48 426889 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 268800 20000 SH OTR 49 20000 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 1613297 120037 SH DFND 49 120037 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 335624 24972 SH DFND 59 24972 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 34 2 SH DFND 2 0 0 AMERICAN ELECTRIC POWER COM 025537101 2203505 24217 SH DFND 124,22 24217 0 0 AMERICAN ELECTRIC POWER COM 025537101 3113496 34218 SH OTR 124,15 34218 0 0 AMERICAN ELECTRIC POWER COM 025537101 18289 201 SH DFND 124 0 0 201 AMERICAN ELECTRIC POWER COM 025537101 1328818 14604 SH OTR 15,118 14604 0 0 AMERICAN ELECTRIC POWER COM 025537101 219913549 2416898 SH DFND 15 1699359 0 717539 AMERICAN ELECTRIC POWER COM 025537101 974139 10706 SH OTR 15,119 10706 0 0 AMERICAN ELECTRIC POWER COM 025537101 3620856 39794 SH DFND 15,22 39794 0 0 AMERICAN ELECTRIC POWER COM 025537101 3041796 33430 SH OTR 22,80 33430 0 0 AMERICAN ELECTRIC POWER COM 025537101 5587969 61413 SH DFND 22 61413 0 0 AMERICAN ELECTRIC POWER COM 025537101 294080 3232 SH DFND 4 3232 0 0 AMERICAN ELECTRIC POWER COM 025537101 142126 1562 SH OTR 4 162 1400 0 AMERICAN ELECTRIC POWER COM 025537101 129164582 1419547 SH DFND 48 1259578 0 159969 AMERICAN ELECTRIC POWER COM 025537101 13079176 143743 SH DFND 49 143597 0 146 AMERICAN ELECTRIC POWER COM 025537101 573783 6306 SH OTR 49 2397 3909 0 AMERICAN ELECTRIC POWER COM 025537101 5037654 55365 SH DFND 59 54778 0 587 AMERICAN EQUITY INVT LIFE HL COM 025676206 16172076 443192 SH DFND 15 394769 0 48423 AMERICAN EQUITY INVT LIFE HL COM 025676206 93013 2549 SH OTR 15,119 2549 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 769939 21100 SH OTR 22,126 21100 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 4994459 136872 SH DFND 22 136872 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 5656 155 SH OTR 4 155 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 18975 520 SH DFND 4 520 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 7155981 196108 SH DFND 48 196108 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 1801402 49367 SH DFND 49 49367 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 250029 6852 SH OTR 49 6852 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 169715 4651 SH DFND 59 4382 0 269 AMERICAN EXPRESS CO COM 025816109 3323248 20147 SH OTR 124,48 20147 0 0 AMERICAN EXPRESS CO COM 025816109 5753456 34880 SH DFND 124 34880 0 0 AMERICAN EXPRESS CO COM 025816109 6742661 40877 SH OTR 124,15 40877 0 0 AMERICAN EXPRESS CO COM 025816109 432922657 2624569 SH DFND 15 1761904 0 862665 AMERICAN EXPRESS CO COM 025816109 2824604 17124 SH OTR 15,118 17124 0 0 AMERICAN EXPRESS CO COM 025816109 7656484 46417 SH DFND 15,22 46417 0 0 AMERICAN EXPRESS CO COM 025816109 1222939 7414 SH OTR 15,119 7414 0 0 AMERICAN EXPRESS CO COM 025816109 11877225 72005 SH DFND 22 72005 0 0 AMERICAN EXPRESS CO COM 025816109 3762345 22809 SH OTR 4 9523 13286 0 AMERICAN EXPRESS CO COM 025816109 3908160 23693 SH DFND 4 23693 0 0 AMERICAN EXPRESS CO COM 025816109 293785682 1781059 SH DFND 48 1593297 0 187762 AMERICAN EXPRESS CO COM 025816109 21949237 133066 SH OTR 49 42974 39888 50204 AMERICAN EXPRESS CO COM 025816109 93066934 564213 SH DFND 49 551963 74 12176 AMERICAN EXPRESS CO COM 025816109 7322053 44390 SH DFND 59 43748 0 642 AMERICAN EXPRESS CO COM 025816109 196 1 SH DFND 1 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 29525 243 SH DFND 124 0 0 243 AMERICAN FINANCIAL GROUP INC COM 025932104 391230 3220 SH DFND 124,22 3220 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 311283 2562 SH OTR 15,119 2562 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 49031204 403549 SH DFND 15 316756 0 86793 AMERICAN FINANCIAL GROUP INC COM 025932104 7246260 59640 SH DFND 22 59640 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 3888 32 SH OTR 4 32 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 138875 1143 SH DFND 4 1143 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 32343665 266203 SH DFND 48 245819 0 20384 AMERICAN FINANCIAL GROUP INC COM 025932104 9568368 78752 SH OTR 49 412 390 77950 AMERICAN FINANCIAL GROUP INC COM 025932104 6081926 50057 SH DFND 49 49860 0 197 AMERICAN FINANCIAL GROUP INC COM 025932104 788250 6488 SH DFND 59 6488 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 100 1 SH DFND 1 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 28115451 893973 SH DFND 15 510990 0 382983 AMERICAN HOMES 4 RENT- A CL A 02665T306 1386285 44079 SH OTR 22,80 44079 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 1414149 44965 SH DFND 40 44965 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 24231848 770488 SH DFND 48 673496 0 96992 AMERICAN HOMES 4 RENT- A CL A 02665T306 145582 4629 SH DFND 49 4629 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 2956 94 SH OTR 49 0 94 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 95444 3035 SH DFND 59 3035 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 534571 10615 SH DFND 124 10615 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 2576115 51154 SH OTR 124,15 51154 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 4315449 85692 SH OTR 124,48 85692 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 1416073 28119 SH OTR 15,119 28119 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 1063956 21127 SH OTR 15,118 21127 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 2933369 58248 SH DFND 15,22 58248 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 164752136 3271488 SH DFND 15 2229505 0 1041983 AMERICAN INTERNATIONAL GROUP COM 026874784 19161074 380482 SH DFND 22 380482 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 195044 3873 SH OTR 4 2338 1535 0 AMERICAN INTERNATIONAL GROUP COM 026874784 3982922 79089 SH DFND 4 79089 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 109922484 2182734 SH DFND 48 1948536 0 234198 AMERICAN INTERNATIONAL GROUP COM 026874784 151188727 3002159 SH DFND 49 2967831 1330 32998 AMERICAN INTERNATIONAL GROUP COM 026874784 4967863 98647 SH OTR 49 59429 39118 100 AMERICAN INTERNATIONAL GROUP COM 026874784 3197683 63496 SH DFND 59 63106 0 390 AMERICAN INTERNATIONAL GROUP COM 026874784 48 1 SH DFND 1 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 23350 2373 SH DFND 15 2373 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 91856 9335 SH DFND 48 9335 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 87099 16070 SH DFND 15 5792 0 10278 AMERICAN PUBLIC EDUCATION COM 02913V103 251981 46491 SH DFND 48 46491 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 4932 910 SH DFND 49 910 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 3 1 SH DFND 1 0 0 AMERICAN RESOURCES CORP CL A 02927U208 80799 53866 SH DFND 48 53866 0 0 AMERICAN SOFTWARE INC-CL A CL A 029683109 409825 32500 SH DFND 124 32500 0 0 AMERICAN SOFTWARE INC-CL A CL A 029683109 2622502 207970 SH DFND 15 189528 0 18442 AMERICAN SOFTWARE INC-CL A CL A 029683109 1054927 83658 SH DFND 48 83658 0 0 AMERICAN SOFTWARE INC-CL A CL A 029683109 41348 3279 SH DFND 49 3279 0 0 AMERICAN SOFTWARE INC-CL A CL A 029683109 62155 4929 SH DFND 59 4929 0 0 AMERICAN SOFTWARE INC-CL A CL A 029683109 10 1 SH DFND 1 0 0 AMERICAN STATES WATER CO COM 029899101 18496853 208087 SH DFND 15 188403 0 19684 AMERICAN STATES WATER CO COM 029899101 6502215 73149 SH DFND 22 73149 0 0 AMERICAN STATES WATER CO COM 029899101 95112 1070 SH DFND 4 1070 0 0 AMERICAN STATES WATER CO COM 029899101 18667 210 SH OTR 4 210 0 0 AMERICAN STATES WATER CO COM 029899101 9489808 106759 SH DFND 48 106759 0 0 AMERICAN STATES WATER CO COM 029899101 4650725 52320 SH DFND 49 52320 0 0 AMERICAN STATES WATER CO COM 029899101 102757 1156 SH OTR 49 0 1156 0 AMERICAN STATES WATER CO COM 029899101 196 2 SH DFND 2 0 0 AMERICAN SUPERCONDUCTOR CORP SHS 030111207 141850 28890 SH DFND 48 28890 0 0 AMERICAN TOWER CORP COM 03027X100 7443085 36425 SH OTR 124,15 36425 0 0 AMERICAN TOWER CORP COM 03027X100 10350230 50652 SH DFND 124 50652 0 0 AMERICAN TOWER CORP COM 03027X100 30447 149 SH OTR 124,48 149 0 0 AMERICAN TOWER CORP COM 03027X100 860884 4213 SH OTR 15,119 4213 0 0 AMERICAN TOWER CORP COM 03027X100 7385052 36141 SH DFND 15,22 36141 0 0 AMERICAN TOWER CORP COM 03027X100 324267555 1586902 SH DFND 15 937496 0 649406 AMERICAN TOWER CORP COM 03027X100 2719765 13310 SH OTR 15,118 13310 0 0 AMERICAN TOWER CORP COM 03027X100 18716522 91595 SH DFND 22 91595 0 0 AMERICAN TOWER CORP COM 03027X100 3774364 18471 SH OTR 4 446 18025 0 AMERICAN TOWER CORP COM 03027X100 2904897 14216 SH DFND 4 14171 0 45 AMERICAN TOWER CORP COM 03027X100 277129995 1356220 SH DFND 48 1206889 0 149331 AMERICAN TOWER CORP COM 03027X100 11770391 57602 SH OTR 49 19594 36271 1737 AMERICAN TOWER CORP COM 03027X100 130392006 638113 SH DFND 49 630947 182 6984 AMERICAN TOWER CORP COM 03027X100 21111776 103317 SH DFND 59 100149 0 3168 AMERICAN TOWER CORP COM 03027X100 370 2 SH DFND 2 0 0 AMERICAN VANGUARD CORP COM 030371108 4229951 193325 SH DFND 15 175519 0 17806 AMERICAN VANGUARD CORP COM 030371108 1668284 76247 SH OTR 22,121 76247 0 0 AMERICAN VANGUARD CORP COM 030371108 1187778 54286 SH DFND 22 54286 0 0 AMERICAN VANGUARD CORP COM 030371108 1640781 74990 SH DFND 48 74990 0 0 AMERICAN VANGUARD CORP COM 030371108 107737 4924 SH DFND 49 4924 0 0 AMERICAN VANGUARD CORP COM 030371108 12 1 SH DFND 1 0 0 AMERICAN WATER WORKS CO INC COM 030420103 439 3 SH DFND 124 0 0 3 AMERICAN WATER WORKS CO INC COM 030420103 1903784 12996 SH OTR 124,15 12996 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2283926 15591 SH DFND 15,22 15591 0 0 AMERICAN WATER WORKS CO INC COM 030420103 109499664 747489 SH DFND 15 493493 0 253996 AMERICAN WATER WORKS CO INC COM 030420103 319202 2179 SH OTR 15,119 2179 0 0 AMERICAN WATER WORKS CO INC COM 030420103 794269 5422 SH OTR 15,118 5422 0 0 AMERICAN WATER WORKS CO INC COM 030420103 6364405 43446 SH DFND 22 43446 0 0 AMERICAN WATER WORKS CO INC COM 030420103 222079 1516 SH DFND 4 1516 0 0 AMERICAN WATER WORKS CO INC COM 030420103 86830776 592742 SH DFND 48 532785 0 59957 AMERICAN WATER WORKS CO INC COM 030420103 208162 1421 SH OTR 49 273 1148 0 AMERICAN WATER WORKS CO INC COM 030420103 7974183 54435 SH DFND 49 54336 0 99 AMERICAN WATER WORKS CO INC COM 030420103 5897248 40257 SH DFND 59 36015 0 4242 AMERICAN WATER WORKS CO INC COM 030420103 168 1 SH DFND 1 0 0 AMERICAN WELL CORP-CLASS A CL A 03044L105 478566 202782 SH DFND 15 62690 0 140092 AMERICAN WELL CORP-CLASS A CL A 03044L105 1367603 579493 SH DFND 48 579493 0 0 AMERICAN WELL CORP-CLASS A CL A 03044L105 1593 675 SH DFND 49 675 0 0 AMERICAN WOODMARK CORP COM 030506109 3960132 76054 SH DFND 15 63873 0 12181 AMERICAN WOODMARK CORP COM 030506109 1708833 32818 SH DFND 22 32818 0 0 AMERICAN WOODMARK CORP COM 030506109 2396782 46030 SH DFND 48 46030 0 0 AMERICAN WOODMARK CORP COM 030506109 38376 737 SH DFND 49 737 0 0 AMERICAN WOODMARK CORP COM 030506109 49 1 SH DFND 1 0 0 AMERICA'S CAR-MART INC COM 03062T105 2007894 25349 SH DFND 15 21398 0 3951 AMERICA'S CAR-MART INC COM 03062T105 906558 11445 SH DFND 22 11445 0 0 AMERICA'S CAR-MART INC COM 03062T105 1289064 16274 SH DFND 48 16274 0 0 AMERICA'S CAR-MART INC COM 03062T105 60596 765 SH DFND 49 765 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 824140 28968 SH DFND 124 28968 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 17573935 617713 SH DFND 15 481408 0 136305 AMERICOLD REALTY TRUST INC COM 03064D108 91581 3219 SH OTR 15,119 3219 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 87911 3090 SH DFND 22 3090 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 18852762 662663 SH DFND 48 579388 0 83275 AMERICOLD REALTY TRUST INC COM 03064D108 102022 3586 SH DFND 49 3586 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 7113 250 SH OTR 49 0 250 0 AMERICOLD REALTY TRUST INC COM 03064D108 1138646 40023 SH DFND 59 40023 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 34 1 SH DFND 1 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 70444734 229836 SH DFND 124 226574 0 3262 AMERIPRISE FINANCIAL INC COM 03076C106 4484095 14630 SH OTR 124,48 14630 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 5024761 16394 SH OTR 124,118 16394 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 20716029 67589 SH OTR 124,15 67589 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 41369225 134973 SH DFND 124,22 134973 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 131610181 429397 SH DFND 15 287869 0 141528 AMERIPRISE FINANCIAL INC COM 03076C106 938503 3062 SH OTR 15,118 3062 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2548241 8314 SH DFND 15,22 8314 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 405500 1323 SH OTR 15,119 1323 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 6667601 21754 SH OTR 22,80 21754 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 13874642 45268 SH DFND 22 45268 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 3987259 13009 SH DFND 4 13009 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 1162248 3792 SH OTR 4 596 3196 0 AMERIPRISE FINANCIAL INC COM 03076C106 928867 3031 SH DFND 42 3031 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 98331943 320822 SH DFND 48 286637 0 34185 AMERIPRISE FINANCIAL INC COM 03076C106 143260246 467407 SH DFND 49 460085 250 7072 AMERIPRISE FINANCIAL INC COM 03076C106 12746722 41588 SH OTR 49 19548 21396 644 AMERIPRISE FINANCIAL INC COM 03076C106 1809408 5903 SH DFND 59 5903 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 175 1 SH DFND 1 0 0 AMERIS BANCORP COM 03076K108 37714 1031 SH OTR 15,119 1031 0 0 AMERIS BANCORP COM 03076K108 13662923 373508 SH DFND 15 327291 0 46217 AMERIS BANCORP COM 03076K108 4698628 128448 SH DFND 22 128448 0 0 AMERIS BANCORP COM 03076K108 122909 3360 SH DFND 4 3360 0 0 AMERIS BANCORP COM 03076K108 6383173 174499 SH DFND 48 174499 0 0 AMERIS BANCORP COM 03076K108 2292615 62674 SH DFND 49 62674 0 0 AMERIS BANCORP COM 03076K108 71204 1947 SH DFND 59 1947 0 0 AMERIS BANCORP COM 03076K108 24 1 SH DFND 1 0 0 AMERISAFE INC COM 03071H100 5398304 110282 SH DFND 15 96176 0 14106 AMERISAFE INC COM 03071H100 1843947 37670 SH DFND 22 37670 0 0 AMERISAFE INC COM 03071H100 49684 1015 SH DFND 4 1015 0 0 AMERISAFE INC COM 03071H100 2508736 51251 SH DFND 48 51251 0 0 AMERISAFE INC COM 03071H100 1284252 26236 SH DFND 49 26236 0 0 AMERISAFE INC COM 03071H100 85418 1745 SH DFND 59 1745 0 0 AMERISAFE INC COM 03071H100 42 1 SH DFND 1 0 0 AMERISOURCEBERGEN CORP COM 03073E105 90462 565 SH DFND 124 510 0 55 AMERISOURCEBERGEN CORP COM 03073E105 2157002 13472 SH OTR 124,15 13472 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1176488 7348 SH OTR 15,119 7348 0 0 AMERISOURCEBERGEN CORP COM 03073E105 771410 4818 SH OTR 15,118 4818 0 0 AMERISOURCEBERGEN CORP COM 03073E105 114399396 714505 SH DFND 15 498865 0 215640 AMERISOURCEBERGEN CORP COM 03073E105 2043964 12766 SH DFND 15,22 12766 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4695226 29325 SH OTR 22,80 29325 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4815308 30075 SH DFND 22 30075 0 0 AMERISOURCEBERGEN CORP COM 03073E105 250252 1563 SH DFND 4 1563 0 0 AMERISOURCEBERGEN CORP COM 03073E105 77267485 482590 SH DFND 48 429398 0 53192 AMERISOURCEBERGEN CORP COM 03073E105 957138 5978 SH OTR 49 3665 2313 0 AMERISOURCEBERGEN CORP COM 03073E105 11022933 68846 SH DFND 49 67776 0 1070 AMERISOURCEBERGEN CORP COM 03073E105 4671746 29178 SH DFND 59 27279 0 1899 AMERISOURCEBERGEN CORP COM 03073E105 278 2 SH DFND 2 0 0 AMES NATIONAL CORP COM 031001100 193024 9280 SH DFND 124 9280 0 0 AMES NATIONAL CORP COM 031001100 135179 6499 SH DFND 15 6499 0 0 AMES NATIONAL CORP COM 031001100 97136 4670 SH DFND 48 4670 0 0 AMETEK INC COM 031100100 54516480 375122 SH DFND 124 374961 0 161 AMETEK INC COM 031100100 62671383 431235 SH DFND 124,22 431235 0 0 AMETEK INC COM 031100100 2385301 16413 SH OTR 124,48 16413 0 0 AMETEK INC COM 031100100 2296214 15800 SH OTR 124,15 15800 0 0 AMETEK INC COM 031100100 111935055 770213 SH DFND 15 462310 0 307903 AMETEK INC COM 031100100 2590798 17827 SH DFND 15,22 17827 0 0 AMETEK INC COM 031100100 259414 1785 SH OTR 15,119 1785 0 0 AMETEK INC COM 031100100 971095 6682 SH OTR 15,118 6682 0 0 AMETEK INC COM 031100100 5618167 38658 SH OTR 22,80 38658 0 0 AMETEK INC COM 031100100 6675734 45935 SH DFND 22 45935 0 0 AMETEK INC COM 031100100 1869525 12864 SH OTR 4 31 12833 0 AMETEK INC COM 031100100 128326 883 SH DFND 4 883 0 0 AMETEK INC COM 031100100 210810 1451 SH DFND 42 1451 0 0 AMETEK INC COM 031100100 98092663 674965 SH DFND 48 603252 0 71713 AMETEK INC COM 031100100 10471172 72051 SH DFND 49 71269 103 679 AMETEK INC COM 031100100 325394 2239 SH OTR 49 1375 834 30 AMETEK INC COM 031100100 1310928 9020 SH DFND 59 8898 0 122 AMETEK INC COM 031100100 144 1 SH DFND 1 0 0 AMGEN INC COM 031162100 10246574 42385 SH OTR 124,15 42385 0 0 AMGEN INC COM 031162100 2188079 9051 SH DFND 124,22 9051 0 0 AMGEN INC COM 031162100 33362 138 SH DFND 124 0 0 138 AMGEN INC COM 031162100 3700951 15309 SH OTR 15,118 15309 0 0 AMGEN INC COM 031162100 765967227 3168427 SH DFND 15 2421144 0 747283 AMGEN INC COM 031162100 10027307 41478 SH DFND 15,22 41478 0 0 AMGEN INC COM 031162100 1910309 7902 SH OTR 15,119 7902 0 0 AMGEN INC COM 031162100 15369982 63578 SH DFND 22 63578 0 0 AMGEN INC COM 031162100 1469115 6077 SH DFND 4 6077 0 0 AMGEN INC COM 031162100 549981 2275 SH OTR 4 445 1830 0 AMGEN INC COM 031162100 382281693 1581310 SH DFND 48 1408474 0 172836 AMGEN INC COM 031162100 18805644 77790 SH OTR 49 40786 36303 701 AMGEN INC COM 031162100 91279060 377576 SH DFND 49 370856 40 6680 AMGEN INC COM 031162100 5183779 21443 SH DFND 59 20592 0 851 AMGEN INC COM 031162100 317 1 SH DFND 1 0 0 AMICUS THERAPEUTICS INC COM 03152W109 4444118 400732 SH DFND 15 287910 0 112822 AMICUS THERAPEUTICS INC COM 03152W109 347062 31295 SH OTR 22,87 31295 0 0 AMICUS THERAPEUTICS INC COM 03152W109 8175393 737186 SH DFND 48 737186 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1442 130 SH DFND 49 130 0 0 AMICUS THERAPEUTICS INC COM 03152W109 22302 2011 SH DFND 59 2011 0 0 AMICUS THERAPEUTICS INC COM 03152W109 11 1 SH DFND 1 0 0 AMKOR TECHNOLOGY INC COM 031652100 20285947 779629 SH DFND 15 716720 0 62909 AMKOR TECHNOLOGY INC COM 031652100 84955 3265 SH OTR 15,119 3265 0 0 AMKOR TECHNOLOGY INC COM 031652100 869068 33400 SH OTR 22,126 33400 0 0 AMKOR TECHNOLOGY INC COM 031652100 1897352 72919 SH DFND 22 72919 0 0 AMKOR TECHNOLOGY INC COM 031652100 12497614 480308 SH DFND 48 480308 0 0 AMKOR TECHNOLOGY INC COM 031652100 290565 11167 SH DFND 49 11167 0 0 AMKOR TECHNOLOGY INC COM 031652100 896129 34440 SH OTR 49 0 34440 0 AMMO INC COM 00175J107 338517 171836 SH DFND 15 134160 0 37676 AMMO INC COM 00175J107 413657 209978 SH DFND 48 209978 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 17183588 207131 SH DFND 15 189175 0 17956 AMN HEALTHCARE SERVICES INC COM 001744101 52348 631 SH OTR 15,119 631 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 7127425 85914 SH DFND 22 85914 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 374150 4510 SH OTR 22,114 4510 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 49776 600 SH DFND 4 600 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 7881 95 SH OTR 4 95 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 10237762 123406 SH DFND 48 123406 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 254272 3065 SH OTR 49 3016 49 0 AMN HEALTHCARE SERVICES INC COM 001744101 1716111 20686 SH DFND 49 20686 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 323129 3895 SH DFND 59 3895 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 272099 195755 SH DFND 15 157089 0 38666 AMNEAL PHARMACEUTICALS INC COM 03168L105 371750 267446 SH DFND 48 267446 0 0 AMPCO-PITTSBURGH CORP COM 032037103 44274 18071 SH DFND 48 18071 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5553863 148103 SH DFND 15 133120 0 14983 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2776538 74041 SH DFND 22 74041 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 589238 15713 SH OTR 22,86 15713 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3723525 99294 SH DFND 48 99294 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 377288 10061 SH DFND 49 10061 0 0 AMPHENOL CORP-CL A CL A 032095101 6028239 73767 SH DFND 124,22 73767 0 0 AMPHENOL CORP-CL A CL A 032095101 5546745 67875 SH OTR 124,48 67875 0 0 AMPHENOL CORP-CL A CL A 032095101 26857687 328655 SH DFND 124 274339 0 54316 AMPHENOL CORP-CL A CL A 032095101 3848277 47091 SH OTR 124,15 47091 0 0 AMPHENOL CORP-CL A CL A 032095101 192209771 2352053 SH DFND 15 1568061 0 783992 AMPHENOL CORP-CL A CL A 032095101 1395206 17073 SH OTR 15,118 17073 0 0 AMPHENOL CORP-CL A CL A 032095101 3732071 45669 SH DFND 15,22 45669 0 0 AMPHENOL CORP-CL A CL A 032095101 381306 4666 SH OTR 15,119 4666 0 0 AMPHENOL CORP-CL A CL A 032095101 22924258 280522 SH DFND 22 280522 0 0 AMPHENOL CORP-CL A CL A 032095101 8356033 102252 SH OTR 22,71 102252 0 0 AMPHENOL CORP-CL A CL A 032095101 98881 1210 SH OTR 4 540 670 0 AMPHENOL CORP-CL A CL A 032095101 3263815 39939 SH DFND 4 39939 0 0 AMPHENOL CORP-CL A CL A 032095101 141033520 1725814 SH DFND 48 1538147 0 187667 AMPHENOL CORP-CL A CL A 032095101 132412305 1620317 SH DFND 49 1601434 800 18083 AMPHENOL CORP-CL A CL A 032095101 5446393 66647 SH OTR 49 39595 26992 60 AMPHENOL CORP-CL A CL A 032095101 4641696 56800 SH OTR 51 56800 0 0 AMPHENOL CORP-CL A CL A 032095101 36225005 443282 SH OTR 51,48 443282 0 0 AMPHENOL CORP-CL A CL A 032095101 35711640 437000 SH DFND 51,22 437000 0 0 AMPHENOL CORP-CL A CL A 032095101 1120434236 13710649 SH DFND 51 8189529 0 5521120 AMPHENOL CORP-CL A CL A 032095101 185651823 2271804 SH OTR 51,22 2271804 0 0 AMPHENOL CORP-CL A CL A 032095101 7522883 92057 SH DFND 59 83629 0 8428 AMPHENOL CORP-CL A CL A 032095101 101 1 SH DFND 1 0 0 AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409 2137430 60260 SH DFND 59 60260 0 0 AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409 36256 1022 SH DFND 1022 0 0 AMPLIFY ENERGY CORP COM 03212B103 1056469 153780 SH DFND 124 153780 0 0 AMPLIFY ENERGY CORP COM 03212B103 419977 61132 SH DFND 15 54015 0 7117 AMPLIFY ENERGY CORP COM 03212B103 757493 110261 SH DFND 48 110261 0 0 AMPLIFY ENERGY CORP COM 03212B103 1614 235 SH DFND 49 235 0 0 AMPLIFY ENERGY CORP COM 03212B103 82 12 SH DFND 12 0 0 AMPLITUDE INC-CLASS A COM 03213A104 8207663 659780 SH DFND 15 650169 0 9611 AMPLITUDE INC-CLASS A COM 03213A104 1937244 155727 SH DFND 48 155727 0 0 AMPLITUDE INC-CLASS A COM 03213A104 6593 530 SH DFND 49 530 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 2416794 82372 SH DFND 15 50529 0 31843 AMYLYX PHARMACEUTICALS INC COM 03237H101 3582913 122117 SH DFND 48 122117 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 4900 167 SH DFND 49 167 0 0 AMYRIS INC COM 03236M200 348499 256249 SH DFND 15 137287 0 118962 AMYRIS INC COM 03236M200 1130558 831293 SH DFND 48 831293 0 0 AMYRIS INC COM 03236M200 5617 4130 SH OTR 49 0 4130 0 AN2 THERAPEUTICS INC COM 037326105 61362 6217 SH DFND 15 1917 0 4300 AN2 THERAPEUTICS INC COM 037326105 251359 25467 SH DFND 48 25467 0 0 ANALOG DEVICES INC COM 032654105 1632193 8276 SH DFND 124 8276 0 0 ANALOG DEVICES INC COM 032654105 7129503 36150 SH OTR 124,15 36150 0 0 ANALOG DEVICES INC COM 032654105 1242486 6300 SH OTR 124,48 6300 0 0 ANALOG DEVICES INC COM 032654105 7800445 39552 SH DFND 15,22 39552 0 0 ANALOG DEVICES INC COM 032654105 912537 4627 SH OTR 15,119 4627 0 0 ANALOG DEVICES INC COM 032654105 418470074 2121844 SH DFND 15 1407297 0 714547 ANALOG DEVICES INC COM 032654105 2904065 14725 SH OTR 15,118 14725 0 0 ANALOG DEVICES INC COM 032654105 11913074 60405 SH DFND 22 60405 0 0 ANALOG DEVICES INC COM 032654105 422840 2144 SH DFND 4 2144 0 0 ANALOG DEVICES INC COM 032654105 2595021 13158 SH OTR 4 58 13100 0 ANALOG DEVICES INC COM 032654105 289488983 1467848 SH DFND 48 1308109 0 159739 ANALOG DEVICES INC COM 032654105 32544456 165016 SH DFND 49 163703 0 1313 ANALOG DEVICES INC COM 032654105 4079496 20685 SH OTR 49 7886 12574 225 ANALOG DEVICES INC COM 032654105 14753272 74806 SH DFND 59 67695 0 7111 ANALOG DEVICES INC COM 032654105 352 2 SH DFND 2 0 0 ANAPTYSBIO INC COM 032724106 446232 20507 SH DFND 15 6402 0 14105 ANAPTYSBIO INC COM 032724106 1158328 53232 SH DFND 48 53232 0 0 ANAPTYSBIO INC COM 032724106 49286 2265 SH DFND 49 2265 0 0 ANAVEX LIFE SCIENCES CORP COM 032797300 451656 52702 SH DFND 15 20584 0 32118 ANAVEX LIFE SCIENCES CORP COM 032797300 1722244 200962 SH DFND 48 200962 0 0 ANAVEX LIFE SCIENCES CORP COM 032797300 1414 165 SH OTR 49 0 165 0 ANAVEX LIFE SCIENCES CORP COM 032797300 5939 693 SH DFND 49 693 0 0 ANAVEX LIFE SCIENCES CORP COM 032797300 4 1 SH DFND 1 0 0 ANDERSONS INC/THE COM 034164103 10333306 250080 SH DFND 15 227345 0 22735 ANDERSONS INC/THE COM 034164103 2529404 61215 SH DFND 22 61215 0 0 ANDERSONS INC/THE COM 034164103 3512 85 SH DFND 4 85 0 0 ANDERSONS INC/THE COM 034164103 3496209 84613 SH DFND 48 84613 0 0 ANDERSONS INC/THE COM 034164103 578852 14009 SH DFND 49 14009 0 0 ANDERSONS INC/THE COM 034164103 57 1 SH DFND 1 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 313031 42881 SH DFND 15 37946 0 4935 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 233396 31972 SH DFND 48 31972 0 0 ANGI INC COM 00183L102 76780 33824 SH DFND 15 33824 0 0 ANGI INC COM 00183L102 112004 49341 SH DFND 48 49341 0 0 ANGI INC COM 00183L102 7988 3519 SH OTR 49 0 3519 0 ANGIODYNAMICS INC COM 03475V101 1442399 139497 SH DFND 15 110388 0 29109 ANGIODYNAMICS INC COM 03475V101 789263 76331 SH DFND 22 76331 0 0 ANGIODYNAMICS INC COM 03475V101 785602 75977 SH OTR 22,121 75977 0 0 ANGIODYNAMICS INC COM 03475V101 1049065 101457 SH DFND 48 101457 0 0 ANGIODYNAMICS INC COM 03475V101 111858 10818 SH DFND 49 10818 0 0 ANGIODYNAMICS INC COM 03475V101 9 1 SH DFND 1 0 0 ANGLOGOLD ASHANTI-SPON ADR SPON 035128206 376542 15566 SH DFND 15 15566 0 0 ANGLOGOLD ASHANTI-SPON ADR SPON 035128206 30213 1249 SH DFND 49 1249 0 0 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 14681 220 SH DFND 4 220 0 0 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 2422099 36297 SH DFND 49 36252 0 45 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 4264355 63905 SH DFND 59 62674 0 1231 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 80 1 SH DFND 1 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1884078 47434 SH DFND 15 38237 0 9197 ANI PHARMACEUTICALS INC COM 00182C103 934373 23524 SH DFND 22 23524 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1393020 35071 SH DFND 48 35071 0 0 ANI PHARMACEUTICALS INC COM 00182C103 137431 3460 SH DFND 49 3460 0 0 ANIKA THERAPEUTICS INC COM 035255108 1529656 53261 SH DFND 15 42322 0 10939 ANIKA THERAPEUTICS INC COM 035255108 825413 28740 SH DFND 22 28740 0 0 ANIKA THERAPEUTICS INC COM 035255108 51696 1800 SH DFND 4 1800 0 0 ANIKA THERAPEUTICS INC COM 035255108 1207619 42048 SH DFND 48 42048 0 0 ANIKA THERAPEUTICS INC COM 035255108 544847 18971 SH DFND 49 18971 0 0 ANIXA BIOSCIENCES INC COM 03528H109 238005 55350 SH DFND 124 55350 0 0 ANIXA BIOSCIENCES INC COM 03528H109 181752 42268 SH DFND 48 42268 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 41034597 2147284 SH DFND 15 1563628 0 583656 ANNALY CAPITAL MANAGEMENT IN COM 035710839 307652 16099 SH OTR 15,119 16099 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 6574834 344052 SH DFND 22 344052 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 2484 130 SH DFND 4 130 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 34415333 1800907 SH DFND 48 1653690 0 147217 ANNALY CAPITAL MANAGEMENT IN COM 035710839 57789 3024 SH OTR 49 0 3024 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 749036 39196 SH DFND 49 37796 0 1400 ANNALY CAPITAL MANAGEMENT IN COM 035710839 22 1 SH DFND 1 0 0 ANNEXON INC COM 03589W102 68018 17667 SH DFND 48 17667 0 0 ANNEXON INC COM 03589W102 77000 20000 SH DFND 49 20000 0 0 ANNOVIS BIO COM 03615A108 282157 18310 SH DFND 124 18310 0 0 ANNOVIS BIO COM 03615A108 245219 15913 SH DFND 48 15913 0 0 ANSYS INC COM 03662Q105 43750221 131461 SH DFND 124,22 131461 0 0 ANSYS INC COM 03662Q105 103091456 309770 SH DFND 124 278213 0 31557 ANSYS INC COM 03662Q105 2136576 6420 SH OTR 124,15 6420 0 0 ANSYS INC COM 03662Q105 1829734 5498 SH OTR 124,48 5498 0 0 ANSYS INC COM 03662Q105 115361792 346640 SH DFND 15 230917 0 115723 ANSYS INC COM 03662Q105 179712 540 SH OTR 15,119 540 0 0 ANSYS INC COM 03662Q105 845312 2540 SH OTR 15,118 2540 0 0 ANSYS INC COM 03662Q105 2259379 6789 SH DFND 15,22 6789 0 0 ANSYS INC COM 03662Q105 8189210 24607 SH OTR 22,71 24607 0 0 ANSYS INC COM 03662Q105 6652672 19990 SH DFND 22 19990 0 0 ANSYS INC COM 03662Q105 281549 846 SH DFND 4 846 0 0 ANSYS INC COM 03662Q105 7322 22 SH OTR 4 22 0 0 ANSYS INC COM 03662Q105 164600 495 SH DFND 42 495 0 0 ANSYS INC COM 03662Q105 83344435 250434 SH DFND 48 222785 0 27649 ANSYS INC COM 03662Q105 20329421 61086 SH DFND 49 60473 84 529 ANSYS INC COM 03662Q105 1184435 3559 SH OTR 49 954 2605 0 ANSYS INC COM 03662Q105 6855680 20600 SH DFND 51,22 20600 0 0 ANSYS INC COM 03662Q105 2579200 7750 SH DFND 51 7750 0 0 ANSYS INC COM 03662Q105 3912230 11756 SH DFND 59 10920 0 836 ANSYS INC COM 03662Q105 536 2 SH DFND 2 0 0 ANTERIX INC COM 03676C100 488199 14776 SH DFND 15 5384 0 9392 ANTERIX INC COM 03676C100 1670370 50556 SH DFND 48 50556 0 0 ANTERIX INC COM 03676C100 59802 1810 SH DFND 49 1810 0 0 ANTERO MIDSTREAM CORP COM 03676B102 54663096 5210972 SH DFND 124 5210972 0 0 ANTERO MIDSTREAM CORP COM 03676B102 741884 70723 SH DFND 124,22 70723 0 0 ANTERO MIDSTREAM CORP COM 03676B102 37980933 3620680 SH DFND 15 3441050 0 179630 ANTERO MIDSTREAM CORP COM 03676B102 29445 2807 SH OTR 15,119 2807 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2572746 245257 SH DFND 22 245257 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1154 110 SH DFND 4 110 0 0 ANTERO MIDSTREAM CORP COM 03676B102 13583837 1294932 SH DFND 48 1185671 0 109261 ANTERO MIDSTREAM CORP COM 03676B102 685301 65329 SH DFND 49 64259 0 1070 ANTERO MIDSTREAM CORP COM 03676B102 57 5 SH DFND 59 5 0 0 ANTERO MIDSTREAM CORP COM 03676B102 24 2 SH DFND 2 0 0 ANTERO RESOURCES CORP COM 03674X106 1023164 44312 SH DFND 124,22 44312 0 0 ANTERO RESOURCES CORP COM 03674X106 64329 2786 SH OTR 124,15 2786 0 0 ANTERO RESOURCES CORP COM 03674X106 33479438 1449954 SH DFND 15 1306796 0 143158 ANTERO RESOURCES CORP COM 03674X106 183196 7934 SH OTR 15,119 7934 0 0 ANTERO RESOURCES CORP COM 03674X106 4686185 202953 SH DFND 22 202953 0 0 ANTERO RESOURCES CORP COM 03674X106 7158 310 SH DFND 4 310 0 0 ANTERO RESOURCES CORP COM 03674X106 25465799 1102893 SH DFND 48 1010055 0 92838 ANTERO RESOURCES CORP COM 03674X106 927571 40172 SH DFND 49 39348 0 824 ANTERO RESOURCES CORP COM 03674X106 25491 1104 SH DFND 59 754 0 350 ANYWHERE REAL ESTATE INC COM 75605Y106 55245 10463 SH OTR 15,119 10463 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 3656220 692466 SH DFND 15 613796 0 78670 ANYWHERE REAL ESTATE INC COM 75605Y106 1119804 212084 SH DFND 22 212084 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 4620 875 SH DFND 4 875 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 1562933 296010 SH DFND 48 296010 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 249623 47277 SH DFND 49 47130 0 147 AON PLC-CLASS A SHS G0403H108 6015418 19079 SH OTR 124,48 19079 0 0 AON PLC-CLASS A SHS G0403H108 28230436 89538 SH DFND 124,22 89538 0 0 AON PLC-CLASS A SHS G0403H108 44685736 141729 SH DFND 124 138837 0 2892 AON PLC-CLASS A SHS G0403H108 4549319 14429 SH OTR 124,118 14429 0 0 AON PLC-CLASS A SHS G0403H108 21636146 68623 SH OTR 124,15 68623 0 0 AON PLC-CLASS A SHS G0403H108 445505 1413 SH OTR 15,119 1413 0 0 AON PLC-CLASS A SHS G0403H108 219781407 697077 SH DFND 15 406539 0 290538 AON PLC-CLASS A SHS G0403H108 5032028 15960 SH DFND 15,22 15960 0 0 AON PLC-CLASS A SHS G0403H108 1852329 5875 SH OTR 15,118 5875 0 0 AON PLC-CLASS A SHS G0403H108 3178438 10081 SH OTR 22,80 10081 0 0 AON PLC-CLASS A SHS G0403H108 7772844 24653 SH DFND 22 24653 0 0 AON PLC-CLASS A SHS G0403H108 1376556 4366 SH DFND 4 4366 0 0 AON PLC-CLASS A SHS G0403H108 24593 78 SH OTR 4 65 13 0 AON PLC-CLASS A SHS G0403H108 902568 2863 SH DFND 42 2863 0 0 AON PLC-CLASS A SHS G0403H108 191970938 608871 SH DFND 48 542523 0 66348 AON PLC-CLASS A SHS G0403H108 3336714 10583 SH OTR 49 5291 5281 11 AON PLC-CLASS A SHS G0403H108 43999667 139553 SH DFND 49 134594 88 4871 AON PLC-CLASS A SHS G0403H108 7132284 22621 SH DFND 59 22134 0 487 AON PLC-CLASS A SHS G0403H108 528 2 SH DFND 2 0 0 APA CORP COM 03743Q108 796782 22096 SH OTR 124,15 22096 0 0 APA CORP COM 03743Q108 27478 762 SH DFND 124 0 0 762 APA CORP COM 03743Q108 2067861 57345 SH OTR 124,48 57345 0 0 APA CORP COM 03743Q108 68623983 1903050 SH DFND 15 1464850 0 438200 APA CORP COM 03743Q108 354686 9836 SH OTR 15,118 9836 0 0 APA CORP COM 03743Q108 192921 5350 SH OTR 15,119 5350 0 0 APA CORP COM 03743Q108 899012 24931 SH DFND 15,22 24931 0 0 APA CORP COM 03743Q108 1373850 38099 SH DFND 22 38099 0 0 APA CORP COM 03743Q108 2164 60 SH OTR 4 60 0 0 APA CORP COM 03743Q108 42731 1185 SH DFND 4 1185 0 0 APA CORP COM 03743Q108 39353540 1091335 SH DFND 48 992432 0 98903 APA CORP COM 03743Q108 63610 1764 SH OTR 49 0 1764 0 APA CORP COM 03743Q108 1977530 54840 SH DFND 49 54735 0 105 APA CORP COM 03743Q108 260 7 SH DFND 59 7 0 0 APA CORP COM 03743Q108 44 1 SH DFND 1 0 0 APARTMENT INCOME REIT CO COM 03750L109 516667 14428 SH DFND 124,22 14428 0 0 APARTMENT INCOME REIT CO COM 03750L109 115630 3229 SH OTR 15,119 3229 0 0 APARTMENT INCOME REIT CO COM 03750L109 34375630 959945 SH DFND 15 891532 0 68413 APARTMENT INCOME REIT CO COM 03750L109 3869414 108054 SH DFND 22 108054 0 0 APARTMENT INCOME REIT CO COM 03750L109 20412 570 SH DFND 4 570 0 0 APARTMENT INCOME REIT CO COM 03750L109 23873882 666682 SH DFND 48 618756 0 47926 APARTMENT INCOME REIT CO COM 03750L109 1537431 42933 SH DFND 49 42513 0 420 APARTMENT INCOME REIT CO COM 03750L109 3080 86 SH OTR 49 0 86 0 APARTMENT INCOME REIT CO COM 03750L109 339603 9483 SH DFND 59 9483 0 0 APARTMENT INCOME REIT CO COM 03750L109 74 2 SH DFND 2 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R747 2145418 278988 SH DFND 15 174017 0 104971 APARTMENT INVT & MGMT CO -A CL A 03748R747 3687301 479493 SH DFND 48 479493 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R747 24485 3184 SH DFND 49 3184 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R747 28368 3689 SH OTR 49 3689 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R747 8 1 SH DFND 1 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 8815884 133655 SH DFND 15 101234 0 32421 APELLIS PHARMACEUTICALS INC COM 03753U106 188778 2862 SH OTR 22,78 2862 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 16639267 252263 SH DFND 48 252263 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 66092 1002 SH DFND 49 1002 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 159689 2421 SH OTR 49 2366 55 0 APELLIS PHARMACEUTICALS INC COM 03753U106 12730 193 SH DFND 59 193 0 0 API GROUP CORP COM 00187Y100 7121259 316782 SH DFND 15 178001 0 138781 API GROUP CORP COM 00187Y100 55188 2455 SH OTR 15,119 2455 0 0 API GROUP CORP COM 00187Y100 11750116 522692 SH DFND 48 522692 0 0 API GROUP CORP COM 00187Y100 57886 2575 SH DFND 49 2575 0 0 API GROUP CORP COM 00187Y100 223339 9935 SH DFND 59 9935 0 0 APOGEE ENTERPRISES INC COM 037598109 7502448 173467 SH DFND 15 164012 0 9455 APOGEE ENTERPRISES INC COM 037598109 1888122 43656 SH DFND 22 43656 0 0 APOGEE ENTERPRISES INC COM 037598109 5839 135 SH OTR 4 135 0 0 APOGEE ENTERPRISES INC COM 037598109 8434 195 SH DFND 4 195 0 0 APOGEE ENTERPRISES INC COM 037598109 2633882 60899 SH DFND 48 60899 0 0 APOGEE ENTERPRISES INC COM 037598109 1356493 31364 SH DFND 49 31364 0 0 APOGEE ENTERPRISES INC COM 037598109 31 1 SH DFND 1 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 41988 4510 SH OTR 15,119 4510 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 5072544 544849 SH DFND 15 439738 0 105111 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 2393648 257105 SH DFND 22 257105 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 5679 610 SH DFND 4 610 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 3407013 365952 SH DFND 48 365952 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 863233 92721 SH DFND 49 92721 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 31 3 SH DFND 59 3 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 13 1 SH DFND 1 0 0 APOLLO ENDOSURGERY INC COM 03767D108 386186 38930 SH DFND 124 38930 0 0 APOLLO ENDOSURGERY INC COM 03767D108 166725 16807 SH DFND 48 16807 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 323000 5114 SH OTR 124,15 5114 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 171227 2711 SH OTR 15,119 2711 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 69354480 1098076 SH DFND 15 544336 0 553740 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 841291 13320 SH DFND 22 13320 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 5053 80 SH DFND 4 80 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 48779479 772316 SH DFND 48 616502 0 155814 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 765057 12113 SH DFND 49 12113 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 546081 8646 SH OTR 49 8646 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 5625434 89066 SH DFND 59 87960 0 1106 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 134 2 SH DFND 2 0 0 APOLLO MEDICAL HOLDINGS INC COM 03763A207 6432506 176378 SH DFND 15 157662 0 18716 APOLLO MEDICAL HOLDINGS INC COM 03763A207 2823617 77423 SH DFND 22 77423 0 0 APOLLO MEDICAL HOLDINGS INC COM 03763A207 3799080 104170 SH DFND 48 104170 0 0 APOLLO MEDICAL HOLDINGS INC COM 03763A207 80198 2199 SH DFND 49 2199 0 0 APPFOLIO INC - A COM 03783C100 12320781 98978 SH DFND 15 91828 0 7150 APPFOLIO INC - A COM 03783C100 6538934 52530 SH DFND 48 52530 0 0 APPFOLIO INC - A COM 03783C100 9087 73 SH DFND 49 73 0 0 APPFOLIO INC - A COM 03783C100 23153 186 SH DFND 59 186 0 0 APPHARVEST INC COM 03783T103 33990 55512 SH DFND 15 13902 0 41610 APPHARVEST INC COM 03783T103 144754 236411 SH DFND 48 236411 0 0 APPIAN CORP-A CL A 03782L101 2628050 59217 SH DFND 15 44405 0 14812 APPIAN CORP-A CL A 03782L101 4863515 109588 SH DFND 48 109588 0 0 APPIAN CORP-A CL A 03782L101 10651 240 SH DFND 49 240 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 78686 5070 SH OTR 15,119 5070 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 12311612 793274 SH DFND 15 642062 0 151212 APPLE HOSPITALITY REIT INC COM 03784Y200 10859422 699705 SH DFND 48 699705 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 187063 12053 SH DFND 49 11960 0 93 APPLE HOSPITALITY REIT INC COM 03784Y200 12028 775 SH OTR 49 0 775 0 APPLE HOSPITALITY REIT INC COM 03784Y200 8784 566 SH DFND 59 566 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 8 1 SH DFND 1 0 0 APPLE INC COM 037833100 44957841 272637 SH OTR 124,48 272637 0 0 APPLE INC COM 037833100 155519993 943117 SH DFND 124 943086 0 31 APPLE INC COM 037833100 201223348 1220275 SH OTR 124,15 1220275 0 0 APPLE INC COM 037833100 365853571 2218639 SH DFND 124,22 2218639 0 0 APPLE INC COM 037833100 9910013769 60097112 SH DFND 15 38453851 0 21643261 APPLE INC COM 037833100 191124212 1159031 SH DFND 15,22 1159031 0 0 APPLE INC COM 037833100 70556258 427873 SH OTR 15,118 427873 0 0 APPLE INC COM 037833100 15196030 92153 SH OTR 15,119 92153 0 0 APPLE INC COM 037833100 308485686 1870744 SH DFND 22 1870744 0 0 APPLE INC COM 037833100 31805747 192879 SH OTR 4 54562 138317 0 APPLE INC COM 037833100 51171108 310316 SH DFND 4 309801 0 515 APPLE INC COM 037833100 652674 3958 SH OTR 40,48 3958 0 0 APPLE INC COM 037833100 431098400 2614302 SH DFND 40 2108156 0 506146 APPLE INC COM 037833100 7141158 43306 SH DFND 42 43306 0 0 APPLE INC COM 037833100 7238599635 43896905 SH DFND 48 38994718 0 4902187 APPLE INC COM 037833100 374879703 2273376 SH OTR 49 901579 895549 476248 APPLE INC COM 037833100 1898867860 11515269 SH DFND 49 11359840 1390 154039 APPLE INC COM 037833100 96872585 587463 SH DFND 59 571427 0 16036 APPLE INC COM 037833100 134 1 SH DFND 1 0 0 APPLIED DIGITAL CORP COM 038169207 70923 31662 SH DFND 15 8971 0 22691 APPLIED DIGITAL CORP COM 038169207 289112 129068 SH DFND 48 129068 0 0 APPLIED DIGITAL CORP COM 038169207 60 27 SH DFND 27 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 51735 364 SH OTR 15,119 364 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 28430122 200029 SH DFND 15 184343 0 15686 APPLIED INDUSTRIAL TECH INC COM 03820C105 807156 5679 SH OTR 22,114 5679 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 409477 2881 SH OTR 22,69 2881 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 10790510 75920 SH DFND 22 75920 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 99633 701 SH DFND 4 701 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 4264 30 SH OTR 4 30 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 15053273 105912 SH DFND 48 105912 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 6671440 46939 SH DFND 49 46939 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 108171 761 SH DFND 59 761 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 174 1 SH DFND 1 0 0 APPLIED MATERIALS INC COM 038222105 24420692 198817 SH OTR 124,15 198817 0 0 APPLIED MATERIALS INC COM 038222105 137928878 1122925 SH DFND 124,22 1122925 0 0 APPLIED MATERIALS INC COM 038222105 112042210 912173 SH DFND 124 904923 0 7250 APPLIED MATERIALS INC COM 038222105 6099492 49658 SH OTR 124,118 49658 0 0 APPLIED MATERIALS INC COM 038222105 5803718 47250 SH OTR 124,48 47250 0 0 APPLIED MATERIALS INC COM 038222105 459870607 3743960 SH DFND 15 2546191 0 1197769 APPLIED MATERIALS INC COM 038222105 898133 7312 SH OTR 15,119 7312 0 0 APPLIED MATERIALS INC COM 038222105 2949271 24011 SH OTR 15,118 24011 0 0 APPLIED MATERIALS INC COM 038222105 8035047 65416 SH DFND 15,22 65416 0 0 APPLIED MATERIALS INC COM 038222105 12348223 100531 SH DFND 22 100531 0 0 APPLIED MATERIALS INC COM 038222105 49623 404 SH OTR 4 129 275 0 APPLIED MATERIALS INC COM 038222105 676670 5509 SH DFND 4 5509 0 0 APPLIED MATERIALS INC COM 038222105 246937678 2010402 SH DFND 40 1664303 0 346099 APPLIED MATERIALS INC COM 038222105 333361 2714 SH OTR 40,48 2714 0 0 APPLIED MATERIALS INC COM 038222105 4122064 33559 SH DFND 42 33559 0 0 APPLIED MATERIALS INC COM 038222105 308172732 2508937 SH DFND 48 2233679 0 275258 APPLIED MATERIALS INC COM 038222105 5464584 44489 SH OTR 49 31256 13193 40 APPLIED MATERIALS INC COM 038222105 55209383 449478 SH DFND 49 446650 657 2171 APPLIED MATERIALS INC COM 038222105 3381084 27527 SH DFND 59 25653 0 1874 APPLIED MATERIALS INC COM 038222105 324 3 SH DFND 3 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 23316 10550 SH DFND 48 10550 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 1 SH DFND 1 0 0 APPLOVIN CORP-CLASS A COM 03831W108 51424 3265 SH OTR 124,15 3265 0 0 APPLOVIN CORP-CLASS A COM 03831W108 4332778 275097 SH DFND 15 158561 0 116536 APPLOVIN CORP-CLASS A COM 03831W108 594720 37760 SH DFND 22 37760 0 0 APPLOVIN CORP-CLASS A COM 03831W108 5495175 348900 SH DFND 48 276603 0 72297 APPLOVIN CORP-CLASS A COM 03831W108 69253 4397 SH DFND 49 4397 0 0 APPLOVIN CORP-CLASS A COM 03831W108 7198 457 SH OTR 49 0 457 0 APTARGROUP INC COM 038336103 44990205 380660 SH DFND 15 346952 0 33708 APTARGROUP INC COM 038336103 151756 1284 SH OTR 15,119 1284 0 0 APTARGROUP INC COM 038336103 5609770 47464 SH DFND 22 47464 0 0 APTARGROUP INC COM 038336103 25411 215 SH DFND 4 215 0 0 APTARGROUP INC COM 038336103 3546 30 SH OTR 4 30 0 0 APTARGROUP INC COM 038336103 29489705 249511 SH DFND 48 230160 0 19351 APTARGROUP INC COM 038336103 26593 225 SH OTR 49 5 220 0 APTARGROUP INC COM 038336103 3808791 32226 SH DFND 49 32061 0 165 APTARGROUP INC COM 038336103 17537 148 SH DFND 59 148 0 0 APTEVO THERAPEUTICS INC COM 03835L207 41829 20555 SH DFND 48 20555 0 0 APTINYX INC COM 03836N103 2388 19135 SH DFND 48 19135 0 0 APTINYX INC COM 03836N103 7703 61723 SH DFND 49 61723 0 0 APTIV PLC SHS G6095L109 37519253 334426 SH DFND 124 278552 0 55874 APTIV PLC SHS G6095L109 2172447 19364 SH OTR 124,15 19364 0 0 APTIV PLC SHS G6095L109 99799736 889560 SH DFND 15 530214 0 359346 APTIV PLC SHS G6095L109 858478 7652 SH OTR 15,118 7652 0 0 APTIV PLC SHS G6095L109 354296 3158 SH OTR 15,119 3158 0 0 APTIV PLC SHS G6095L109 2343313 20887 SH DFND 15,22 20887 0 0 APTIV PLC SHS G6095L109 4452148 39684 SH DFND 22 39684 0 0 APTIV PLC SHS G6095L109 194874 1737 SH DFND 4 1594 0 143 APTIV PLC SHS G6095L109 87499449 779922 SH DFND 48 695184 0 84738 APTIV PLC SHS G6095L109 107366 957 SH OTR 49 164 793 0 APTIV PLC SHS G6095L109 9172991 81763 SH DFND 49 80439 0 1324 APTIV PLC SHS G6095L109 1459050 13005 SH DFND 59 12249 0 756 APTIV PLC SHS G6095L109 111 1 SH DFND 1 0 0 APYX MEDICAL CORP COM 03837C106 59760 20750 SH DFND 48 20750 0 0 AQUA METALS INC COM 03837J101 30608 30608 SH DFND 48 30608 0 0 AQUABOUNTY TECHNOLOGIES COM 03842K200 17387 29232 SH DFND 48 29232 0 0 AQUABOUNTY TECHNOLOGIES COM 03842K200 4 7 SH DFND 7 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 16932 14853 SH DFND 48 14853 0 0 ARAMARK COM 03852U106 1487562 41552 SH OTR 124,48 41552 0 0 ARAMARK COM 03852U106 21421753 598373 SH DFND 124 132903 0 465470 ARAMARK COM 03852U106 18892841 527733 SH DFND 124,22 527733 0 0 ARAMARK COM 03852U106 50068555 1398563 SH DFND 15 1107933 0 290630 ARAMARK COM 03852U106 249991 6983 SH OTR 15,119 6983 0 0 ARAMARK COM 03852U106 6874925 192037 SH DFND 22 192037 0 0 ARAMARK COM 03852U106 59965 1675 SH DFND 4 1675 0 0 ARAMARK COM 03852U106 34176112 954640 SH DFND 48 884788 0 69852 ARAMARK COM 03852U106 1704975 47625 SH DFND 49 46945 0 680 ARAMARK COM 03852U106 82340 2300 SH OTR 49 2100 200 0 ARAMARK COM 03852U106 5148 144 SH DFND 59 144 0 0 ARBOR REALTY TRUST INC COM 038923108 2612815 227399 SH DFND 15 124108 0 103291 ARBOR REALTY TRUST INC COM 038923108 4989785 434272 SH DFND 48 434272 0 0 ARBOR REALTY TRUST INC COM 038923108 54532 4746 SH DFND 49 4746 0 0 ARBOR REALTY TRUST INC COM 038923108 75 7 SH DFND 59 7 0 0 ARBOR REALTY TRUST INC COM 038923108 15 1 SH DFND 1 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 389091 128413 SH DFND 15 17713 0 110700 ARBUTUS BIOPHARMA CORP COM 03879J100 891629 294267 SH DFND 48 294267 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2 1 SH DFND 1 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 720490 227284 SH DFND 15 227284 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 63489 20028 SH DFND 48 20028 0 0 ARCBEST CORP COM 03937C105 14754114 159642 SH DFND 15 145376 0 14266 ARCBEST CORP COM 03937C105 4405199 47665 SH DFND 22 47665 0 0 ARCBEST CORP COM 03937C105 422452 4571 SH OTR 22,78 4571 0 0 ARCBEST CORP COM 03937C105 6126614 66291 SH DFND 48 66291 0 0 ARCBEST CORP COM 03937C105 519585 5622 SH DFND 49 5622 0 0 ARCBEST CORP COM 03937C105 3882 42 SH OTR 49 0 42 0 ARCBEST CORP COM 03937C105 179683 1944 SH DFND 59 1832 0 112 ARCBEST CORP COM 03937C105 156 2 SH DFND 2 0 0 ARCELLX INC COMM 03940C100 1226639 39813 SH DFND 15 11648 0 28165 ARCELLX INC COMM 03940C100 346551 11248 SH OTR 22,69 11248 0 0 ARCELLX INC COMM 03940C100 2278708 73960 SH DFND 48 73960 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 9940 330 SH DFND 4 330 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 780831 25924 SH DFND 49 25924 0 0 ARCELORMITTAL-NY REGISTERED NY R 03938L203 55392 1839 SH DFND 59 1774 0 65 ARCELORMITTAL-NY REGISTERED NY R 03938L203 19 1 SH DFND 1 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1840227 27114 SH OTR 124,15 27114 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 11079913 163252 SH DFND 124 29130 0 134122 ARCH CAPITAL GROUP LTD ORD G0450A105 14793963 217975 SH DFND 124,22 217975 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 268494 3956 SH OTR 124,48 3956 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 373692 5506 SH OTR 15,119 5506 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1988930 29305 SH DFND 15,22 29305 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 737272 10863 SH OTR 15,118 10863 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 81183176 1196157 SH DFND 15 708859 0 487298 ARCH CAPITAL GROUP LTD ORD G0450A105 1708627 25175 SH OTR 22,80 25175 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 2890380 42587 SH DFND 22 42587 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 89588 1320 SH DFND 4 1320 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 71912880 1059568 SH DFND 48 947932 0 111636 ARCH CAPITAL GROUP LTD ORD G0450A105 4507179 66409 SH DFND 49 66339 0 70 ARCH CAPITAL GROUP LTD ORD G0450A105 57350 845 SH OTR 49 0 845 0 ARCH CAPITAL GROUP LTD ORD G0450A105 948415 13974 SH DFND 59 13780 0 194 ARCH RESOURCES INC CL A 03940R107 26459874 201277 SH DFND 15 199228 0 2049 ARCH RESOURCES INC CL A 03940R107 118314 900 SH OTR 22,126 900 0 0 ARCH RESOURCES INC CL A 03940R107 5470971 41617 SH DFND 48 41617 0 0 ARCH RESOURCES INC CL A 03940R107 53767 409 SH DFND 49 409 0 0 ARCH RESOURCES INC CL A 03940R107 315504 2400 SH OTR 49 2400 0 0 ARCH RESOURCES INC CL A 03940R107 215 2 SH DFND 2 0 0 ARCHER AVIATION INC-A COM 03945R102 233982 81812 SH DFND 15 20670 0 61142 ARCHER AVIATION INC-A COM 03945R102 1078189 376989 SH DFND 48 376989 0 0 ARCHER AVIATION INC-A COM 03945R102 6861 2399 SH DFND 49 2399 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 3011467 37804 SH OTR 124,15 37804 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2176550 27323 SH OTR 124,118 27323 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 29393743 368990 SH DFND 124,22 368990 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 50106 629 SH OTR 124,48 629 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 32957493 413727 SH DFND 124 413308 0 419 ARCHER-DANIELS-MIDLAND CO COM 039483102 1277428 16036 SH OTR 15,118 16036 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1100184 13811 SH OTR 15,119 13811 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 3430956 43070 SH DFND 15,22 43070 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 165982523 2083637 SH DFND 15 1317721 0 765916 ARCHER-DANIELS-MIDLAND CO COM 039483102 5153444 64693 SH DFND 22 64693 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 331465 4161 SH DFND 4 4161 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1115 14 SH OTR 4 0 14 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 7249219 91002 SH DFND 40 91002 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 126221429 1584502 SH DFND 48 1414598 0 169904 ARCHER-DANIELS-MIDLAND CO COM 039483102 1506450 18911 SH OTR 49 13755 5156 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 13906167 174569 SH DFND 49 174264 0 305 ARCHER-DANIELS-MIDLAND CO COM 039483102 2810037 35275 SH DFND 59 33647 0 1628 ARCHROCK INC COM 03957W106 15278570 1563825 SH DFND 15 1472861 0 90964 ARCHROCK INC COM 03957W106 2575020 263564 SH DFND 22 263564 0 0 ARCHROCK INC COM 03957W106 232008 23747 SH OTR 22,69 23747 0 0 ARCHROCK INC COM 03957W106 6692 685 SH DFND 4 685 0 0 ARCHROCK INC COM 03957W106 3431918 351271 SH DFND 48 351271 0 0 ARCHROCK INC COM 03957W106 870360 89085 SH DFND 49 89085 0 0 ARCHROCK INC COM 03957W106 699768 71624 SH DFND 59 69237 0 2387 ARCONIC CORP COM 03966V107 12064305 459943 SH DFND 15 389862 0 70081 ARCONIC CORP COM 03966V107 121078 4616 SH OTR 15,119 4616 0 0 ARCONIC CORP COM 03966V107 5231705 199455 SH DFND 22 199455 0 0 ARCONIC CORP COM 03966V107 3016 115 SH DFND 4 115 0 0 ARCONIC CORP COM 03966V107 6993679 266629 SH DFND 48 266629 0 0 ARCONIC CORP COM 03966V107 235021 8960 SH OTR 49 374 7920 666 ARCONIC CORP COM 03966V107 333121 12700 SH DFND 49 12700 0 0 ARCONIC CORP COM 03966V107 299232 11408 SH DFND 59 11408 0 0 ARCONIC CORP COM 03966V107 24 1 SH DFND 1 0 0 ARCOSA INC COM 039653100 15345197 243150 SH DFND 15 208606 0 34544 ARCOSA INC COM 039653100 6000246 95076 SH DFND 22 95076 0 0 ARCOSA INC COM 039653100 20195 320 SH DFND 4 320 0 0 ARCOSA INC COM 039653100 8203732 129991 SH DFND 48 129991 0 0 ARCOSA INC COM 039653100 281408 4459 SH OTR 49 1793 0 2666 ARCOSA INC COM 039653100 1728646 27391 SH DFND 49 27391 0 0 ARCOSA INC COM 039653100 58 1 SH DFND 1 0 0 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 362067 15105 SH DFND 15 6099 0 9006 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 1417969 59156 SH DFND 48 59156 0 0 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 25888 1080 SH DFND 49 1080 0 0 ARCUS BIOSCIENCES INC COM 03969F109 386506 21190 SH OTR 124,48 21190 0 0 ARCUS BIOSCIENCES INC COM 03969F109 3651411 200187 SH DFND 15 164630 0 35557 ARCUS BIOSCIENCES INC COM 03969F109 1870001 102522 SH DFND 22 102522 0 0 ARCUS BIOSCIENCES INC COM 03969F109 2491693 136606 SH DFND 48 136606 0 0 ARCUS BIOSCIENCES INC COM 03969F109 326405 17895 SH DFND 49 17895 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 221100 20100 SH DFND 15 10233 0 9867 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1274955 115905 SH DFND 48 115905 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1650 150 SH DFND 49 150 0 0 ARDAGH METAL PACKAGING SA SHS L02235106 521599 127843 SH DFND 15 48397 0 79446 ARDAGH METAL PACKAGING SA SHS L02235106 746399 182941 SH DFND 48 140059 0 42882 ARDAGH METAL PACKAGING SA SHS L02235106 8466 2075 SH DFND 49 2075 0 0 ARDAGH METAL PACKAGING SA SHS L02235106 5 1 SH DFND 1 0 0 ARDELYX INC COM 039697107 1732481 361687 SH DFND 48 361687 0 0 ARDMORE SHIPPING CORP COM Y0207T100 351259 23622 SH DFND 15 6184 0 17438 ARDMORE SHIPPING CORP COM Y0207T100 1282746 86264 SH DFND 48 86264 0 0 ARDMORE SHIPPING CORP COM Y0207T100 4818 324 SH DFND 49 324 0 0 ARDMORE SHIPPING CORP COM Y0207T100 40030 2692 SH OTR 49 0 2692 0 ARDMORE SHIPPING CORP COM Y0207T100 72500 4876 SH DFND 59 4876 0 0 ARDMORE SHIPPING CORP COM Y0207T100 15 1 SH DFND 1 0 0 ARENA GROUP HOLDINGS INC/THE COM 040044109 21807 5131 SH DFND 15 2621 0 2510 ARENA GROUP HOLDINGS INC/THE COM 040044109 133144 31328 SH DFND 48 31328 0 0 ARENA GROUP HOLDINGS INC/THE COM 040044109 1126 265 SH DFND 49 265 0 0 ARENA GROUP HOLDINGS INC/THE COM 040044109 26 6 SH DFND 6 0 0 ARES CAPITAL CORP COM 04010L103 291651 15959 SH DFND 15 15959 0 0 ARES CAPITAL CORP COM 04010L103 63323 3465 SH OTR 4 3465 0 0 ARES CAPITAL CORP COM 04010L103 521221 28521 SH DFND 4 28521 0 0 ARES CAPITAL CORP COM 04010L103 22873922 1251651 SH DFND 49 1238587 0 13064 ARES CAPITAL CORP COM 04010L103 917898 50227 SH OTR 49 31226 19001 0 ARES CAPITAL CORP COM 04010L103 193715 10600 SH DFND 59 10554 0 46 ARES CAPITAL CORP COM 04010L103 30 2 SH DFND 2 0 0 ARES CAPITAL CORP NOTE 04010LAW3 401296 400000 SH DFND 111 400000 0 0 ARES COMMERCIAL REAL ESTATE COM 04013V108 148212 16305 SH DFND 124 16305 0 0 ARES COMMERCIAL REAL ESTATE COM 04013V108 348092 38294 SH DFND 15 12975 0 25319 ARES COMMERCIAL REAL ESTATE COM 04013V108 1215442 133712 SH DFND 48 133712 0 0 ARES COMMERCIAL REAL ESTATE COM 04013V108 31915 3511 SH DFND 49 3511 0 0 ARES COMMERCIAL REAL ESTATE COM 04013V108 18 2 SH DFND 2 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 3916340 46936 SH OTR 124,118 46936 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 8373872 100358 SH OTR 124,15 100358 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 72622004 870350 SH DFND 124,22 870350 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 66934400 802186 SH DFND 124 678465 0 123721 ARES MANAGEMENT CORP - A CL A 03990B101 4481312 53707 SH OTR 124,48 53707 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 51149 613 SH OTR 15,119 613 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 54286648 650607 SH DFND 15 451884 0 198723 ARES MANAGEMENT CORP - A CL A 03990B101 1944653 23306 SH OTR 22,80 23306 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 1417088 16983 SH DFND 42 16983 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 21138606 253339 SH DFND 48 202265 0 51074 ARES MANAGEMENT CORP - A CL A 03990B101 166797 1999 SH DFND 49 1999 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 14602 175 SH OTR 49 175 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 8974698 107559 SH DFND 59 103047 0 4512 ARES MANAGEMENT CORP - A CL A 03990B101 131 2 SH DFND 2 0 0 ARGAN INC COM 04010E109 4083868 100911 SH DFND 15 91053 0 9858 ARGAN INC COM 04010E109 1392492 34408 SH DFND 48 34408 0 0 ARGENX SE - ADR SPON 04016X101 439272 1179 SH OTR 22,78 1179 0 0 ARGENX SE - ADR SPON 04016X101 4844 13 SH DFND 4 13 0 0 ARGENX SE - ADR SPON 04016X101 244412 656 SH OTR 49 656 0 0 ARGENX SE - ADR SPON 04016X101 535025 1436 SH DFND 49 1432 0 4 ARGENX SE - ADR SPON 04016X101 140090 376 SH DFND 59 376 0 0 ARGENX SE - ADR SPON 04016X101 268 1 SH DFND 1 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 1003563 34263 SH DFND 15 11619 0 22644 ARGO GROUP INTERNATIONAL COM G0464B107 2707773 92447 SH DFND 48 92447 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 212353 7250 SH DFND 49 7250 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 21 1 SH DFND 1 0 0 ARHAUS INC COM 04035M102 618807 74645 SH DFND 15 74645 0 0 ARHAUS INC COM 04035M102 64521 7783 SH DFND 48 7783 0 0 ARIS WATER SOLUTIONS INC-A CLAS 04041L106 1147927 147359 SH DFND 15 144325 0 3034 ARIS WATER SOLUTIONS INC-A CLAS 04041L106 477527 61300 SH DFND 48 61300 0 0 ARIS WATER SOLUTIONS INC-A CLAS 04041L106 5 1 SH DFND 1 0 0 ARISTA NETWORKS INC COM 040413106 3425855 20409 SH OTR 124,15 20409 0 0 ARISTA NETWORKS INC COM 040413106 27025 161 SH DFND 124 0 0 161 ARISTA NETWORKS INC COM 040413106 915173 5452 SH DFND 124,22 5452 0 0 ARISTA NETWORKS INC COM 040413106 145034565 864021 SH DFND 15 540100 0 323921 ARISTA NETWORKS INC COM 040413106 195557 1165 SH OTR 15,119 1165 0 0 ARISTA NETWORKS INC COM 040413106 1170991 6976 SH OTR 15,118 6976 0 0 ARISTA NETWORKS INC COM 040413106 3261520 19430 SH DFND 15,22 19430 0 0 ARISTA NETWORKS INC COM 040413106 6221563 37064 SH DFND 22 37064 0 0 ARISTA NETWORKS INC COM 040413106 233158 1389 SH DFND 4 1389 0 0 ARISTA NETWORKS INC COM 040413106 118555322 706275 SH DFND 48 626352 0 79923 ARISTA NETWORKS INC COM 040413106 11283046 67217 SH DFND 49 67053 0 164 ARISTA NETWORKS INC COM 040413106 2864699 17066 SH OTR 49 2060 15006 0 ARISTA NETWORKS INC COM 040413106 1039893 6195 SH DFND 59 5853 0 342 ARISTA NETWORKS INC COM 040413106 350 2 SH DFND 2 0 0 ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203 752841 14970 SH OTR 49 14970 0 0 ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203 48 1 SH DFND 1 0 0 ARKO CORP COM 041242108 3312484 390163 SH DFND 15 350634 0 39529 ARKO CORP COM 041242108 1793122 211204 SH DFND 48 211204 0 0 ARKO CORP COM 041242108 6 1 SH DFND 1 0 0 ARLINGTON ASSET INVESTMENT-A CL A 041356205 50462 17644 SH DFND 48 17644 0 0 ARLINGTON ASSET INVESTMENT-A CL A 041356205 6 2 SH DFND 2 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1965270 324302 SH DFND 15 288958 0 35344 ARLO TECHNOLOGIES INC COM 04206A101 720455 118887 SH OTR 22,87 118887 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1050259 173310 SH DFND 22 173310 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1763278 290970 SH DFND 48 290970 0 0 ARLO TECHNOLOGIES INC COM 04206A101 51722 8535 SH DFND 49 8535 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 4516061 382393 SH DFND 15 338554 0 43839 ARMADA HOFFLER PROPERTIES IN COM 04208T108 1586437 134330 SH DFND 22 134330 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 11042 935 SH DFND 4 935 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 2362 200 SH OTR 4 200 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 2048681 173470 SH DFND 48 173470 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 1177303 99687 SH DFND 49 99687 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 94 8 SH DFND 59 8 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 8 1 SH DFND 1 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 2826758 538430 SH DFND 15 452217 0 86213 ARMOUR RESIDENTIAL REIT INC COM 042315507 1731366 329784 SH DFND 22 329784 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 2135795 406818 SH DFND 48 406818 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 8 2 SH DFND 2 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 5474438 76845 SH DFND 124 51275 0 25570 ARMSTRONG WORLD INDUSTRIES COM 04247X102 29744125 417520 SH DFND 124,22 417520 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 403432 5663 SH OTR 124,66 5663 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 1417676 19900 SH OTR 124,48 19900 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 24364 342 SH OTR 124,15 342 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 11070126 155392 SH DFND 15 131717 0 23675 ARMSTRONG WORLD INDUSTRIES COM 04247X102 775519 10886 SH OTR 22,87 10886 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 19520 274 SH DFND 4 274 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 907471 12738 SH DFND 42 12738 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 6045783 84865 SH DFND 48 69636 0 15229 ARMSTRONG WORLD INDUSTRIES COM 04247X102 433923 6091 SH DFND 49 6061 0 30 ARMSTRONG WORLD INDUSTRIES COM 04247X102 75942 1066 SH OTR 49 969 97 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 15034 211 SH DFND 59 211 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 2398661 109628 SH DFND 15 56066 0 53562 ARRAY TECHNOLOGIES INC COM 04271T100 8483839 387744 SH DFND 48 387744 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 49055 2242 SH OTR 49 0 2242 0 ARRAY TECHNOLOGIES INC COM 04271T100 32951 1506 SH DFND 49 1506 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 52643 2406 SH DFND 59 2406 0 0 ARRAY TECHNOLOGIES INC NOTE 04271TAB6 331314 300000 SH DFND 111 300000 0 0 ARROW ELECTRONICS INC COM 042735100 456025 3652 SH OTR 15,119 3652 0 0 ARROW ELECTRONICS INC COM 042735100 48138384 385508 SH DFND 15 305899 0 79609 ARROW ELECTRONICS INC COM 042735100 5302854 42467 SH DFND 22 42467 0 0 ARROW ELECTRONICS INC COM 042735100 134110 1074 SH DFND 4 1074 0 0 ARROW ELECTRONICS INC COM 042735100 3746 30 SH OTR 4 0 30 0 ARROW ELECTRONICS INC COM 042735100 29257166 234301 SH DFND 48 214244 0 20057 ARROW ELECTRONICS INC COM 042735100 6231388 49903 SH DFND 49 49728 0 175 ARROW ELECTRONICS INC COM 042735100 259854 2081 SH OTR 49 1394 687 0 ARROW ELECTRONICS INC COM 042735100 500229 4006 SH DFND 59 4006 0 0 ARROW ELECTRONICS INC COM 042735100 87 1 SH DFND 1 0 0 ARROW FINANCIAL CORP COM 042744102 1966196 78932 SH DFND 15 66555 0 12377 ARROW FINANCIAL CORP COM 042744102 958362 38473 SH DFND 48 38473 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22657 892 SH OTR 15,119 892 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10627106 418390 SH DFND 15 373620 0 44770 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1994941 78541 SH DFND 22 78541 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1524 60 SH OTR 4 60 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20701 815 SH DFND 4 815 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12664719 498611 SH DFND 48 498611 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 27534 1084 SH OTR 49 1000 84 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1056640 41600 SH DFND 49 41320 0 280 ARS PHARMACEUTICALS INC COM 82835W108 98268 15095 SH DFND 48 15095 0 0 ARS PHARMACEUTICALS INC COM 82835W108 586 90 SH DFND 49 90 0 0 ARTERIS INC COM 04302A104 15575 3682 SH DFND 15 1440 0 2242 ARTERIS INC COM 04302A104 167246 39538 SH DFND 48 39538 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 780576 14100 SH DFND 124 14100 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 3153195 56958 SH DFND 15 54204 0 2754 ARTESIAN RESOURCES CORP-CL A CL A 043113208 1390643 25120 SH DFND 48 25120 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 14449 261 SH DFND 49 261 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 35 1 SH DFND 1 0 0 ARTHUR J GALLAGHER & CO COM 363576109 2831197 14799 SH OTR 124,15 14799 0 0 ARTHUR J GALLAGHER & CO COM 363576109 15113 79 SH DFND 124 0 0 79 ARTHUR J GALLAGHER & CO COM 363576109 147284021 769871 SH DFND 15 491764 0 278107 ARTHUR J GALLAGHER & CO COM 363576109 1181339 6175 SH OTR 15,118 6175 0 0 ARTHUR J GALLAGHER & CO COM 363576109 3082578 16113 SH DFND 15,22 16113 0 0 ARTHUR J GALLAGHER & CO COM 363576109 360045 1882 SH OTR 15,119 1882 0 0 ARTHUR J GALLAGHER & CO COM 363576109 2400558 12548 SH OTR 22,80 12548 0 0 ARTHUR J GALLAGHER & CO COM 363576109 4662990 24374 SH DFND 22 24374 0 0 ARTHUR J GALLAGHER & CO COM 363576109 92785 485 SH OTR 4 35 450 0 ARTHUR J GALLAGHER & CO COM 363576109 915036 4783 SH DFND 4 4783 0 0 ARTHUR J GALLAGHER & CO COM 363576109 115075835 601515 SH DFND 48 536671 0 64844 ARTHUR J GALLAGHER & CO COM 363576109 40370619 211022 SH DFND 49 208935 0 2087 ARTHUR J GALLAGHER & CO COM 363576109 1022361 5344 SH OTR 49 3297 2047 0 ARTHUR J GALLAGHER & CO COM 363576109 20221762 105702 SH DFND 59 102359 0 3342 ARTHUR J GALLAGHER & CO COM 363576109 297 2 SH DFND 2 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 1227392 38380 SH OTR 124,48 38380 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 17574513 549547 SH DFND 15 519144 0 30403 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 47426 1483 SH OTR 15,119 1483 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 1575271 49258 SH OTR 22,96 49258 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 5158534 161305 SH DFND 48 161305 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 52639 1646 SH DFND 49 1646 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 91829 2871 SH DFND 59 2871 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 66 2 SH DFND 2 0 0 ARTIVION INC COM 228903100 1754011 133894 SH DFND 15 113920 0 19974 ARTIVION INC COM 228903100 1031992 78778 SH DFND 22 78778 0 0 ARTIVION INC COM 228903100 1535176 117189 SH DFND 48 117189 0 0 ARTIVION INC COM 228903100 66889 5106 SH DFND 49 5106 0 0 ARVINAS INC COM 04335A105 1943599 71142 SH DFND 15 49710 0 21432 ARVINAS INC COM 04335A105 3598836 131729 SH DFND 48 131729 0 0 ARVINAS INC COM 04335A105 4098 150 SH OTR 49 0 150 0 ARVINAS INC COM 04335A105 17430 638 SH DFND 49 638 0 0 ASANA INC - CL A CL A 04342Y104 14769088 698963 SH DFND 15 666645 0 32318 ASANA INC - CL A CL A 04342Y104 5383417 254776 SH DFND 48 254776 0 0 ASANA INC - CL A CL A 04342Y104 2303 109 SH OTR 49 0 109 0 ASANA INC - CL A CL A 04342Y104 170942 8090 SH DFND 49 8090 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 431550 2055 SH OTR 124,48 2055 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 23436840 111604 SH DFND 15 99468 0 12136 ASBURY AUTOMOTIVE GROUP COM 043436104 112140 534 SH OTR 15,119 534 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 430500 2050 SH OTR 22,104 2050 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 9135000 43500 SH DFND 22 43500 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 242550 1155 SH OTR 22,69 1155 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 1401540 6674 SH OTR 22,96 6674 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 39690 189 SH DFND 4 189 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 12973800 61780 SH DFND 48 61780 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 1947960 9276 SH DFND 49 9276 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 175350 835 SH DFND 59 835 0 0 ASCENDIS PHARMA A/S - ADR SPON 04351P101 20428627 190530 SH DFND 124,22 190530 0 0 ASCENDIS PHARMA A/S - ADR SPON 04351P101 3258094 30387 SH DFND 124 18580 0 11807 ASCENDIS PHARMA A/S - ADR SPON 04351P101 1003579 9360 SH OTR 124,48 9360 0 0 ASCENDIS PHARMA A/S - ADR SPON 04351P101 55326 516 SH OTR 22,78 516 0 0 ASCENDIS PHARMA A/S - ADR SPON 04351P101 720090 6716 SH OTR 22,87 6716 0 0 ASCENDIS PHARMA A/S - ADR SPON 04351P101 640807 5977 SH DFND 42 5977 0 0 ASCENDIS PHARMA A/S - ADR SPON 04351P101 205219 1914 SH OTR 49 1763 151 0 ASCENDIS PHARMA A/S - ADR SPON 04351P101 2037 19 SH DFND 59 19 0 0 ASCENT INDUSTRIES CO COM 871565107 112362 12280 SH DFND 124 12280 0 0 ASCENT INDUSTRIES CO COM 871565107 46281 5058 SH DFND 48 5058 0 0 ASE TECHNOLOGY HOLDING -ADR SPON 00215W100 31482 3950 SH DFND 49 3950 0 0 ASE TECHNOLOGY HOLDING -ADR SPON 00215W100 938795 117791 SH DFND 59 117791 0 0 ASE TECHNOLOGY HOLDING -ADR SPON 00215W100 8 1 SH DFND 1 0 0 ASENSUS SURGICAL INC COM 04367G103 81703 124168 SH DFND 48 124168 0 0 ASENSUS SURGICAL INC COM 04367G103 1 1 SH DFND 1 0 0 ASGN INC COM 00191U102 723941 8757 SH DFND 124,22 8757 0 0 ASGN INC COM 00191U102 93996 1137 SH OTR 15,119 1137 0 0 ASGN INC COM 00191U102 15855527 191793 SH DFND 15 177428 0 14365 ASGN INC COM 00191U102 995429 12041 SH OTR 22,80 12041 0 0 ASGN INC COM 00191U102 3016050 36483 SH DFND 22 36483 0 0 ASGN INC COM 00191U102 263304 3185 SH OTR 22,104 3185 0 0 ASGN INC COM 00191U102 23644 286 SH DFND 4 286 0 0 ASGN INC COM 00191U102 19378344 234406 SH DFND 48 234406 0 0 ASGN INC COM 00191U102 1666627 20160 SH DFND 49 19996 0 164 ASGN INC COM 00191U102 1015766 12287 SH OTR 49 12211 76 0 ASGN INC COM 00191U102 9011 109 SH DFND 59 109 0 0 ASHFORD HOSPITALITY TRUST COM 044103869 70148 21853 SH DFND 15 7168 0 14685 ASHFORD HOSPITALITY TRUST COM 044103869 348831 108670 SH DFND 48 108670 0 0 ASHFORD HOSPITALITY TRUST COM 044103869 1059 330 SH DFND 49 330 0 0 ASHLAND INC COM 044186104 962290 9369 SH DFND 124,22 9369 0 0 ASHLAND INC COM 044186104 25035563 243750 SH DFND 15 214819 0 28931 ASHLAND INC COM 044186104 97780 952 SH OTR 15,119 952 0 0 ASHLAND INC COM 044186104 4787519 46612 SH DFND 22 46612 0 0 ASHLAND INC COM 044186104 1879593 18300 SH OTR 4 0 18300 0 ASHLAND INC COM 044186104 22493 219 SH DFND 4 219 0 0 ASHLAND INC COM 044186104 20211685 196784 SH DFND 48 180254 0 16530 ASHLAND INC COM 044186104 3160079 30767 SH DFND 49 30610 0 157 ASHLAND INC COM 044186104 132290 1288 SH OTR 49 1202 86 0 ASHLAND INC COM 044186104 422976 4118 SH DFND 59 4118 0 0 ASHLAND INC COM 044186104 57 1 SH DFND 1 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 50579476 74304 SH DFND 15 74304 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 1253187 1841 SH OTR 4 41 1800 0 ASML HOLDING NV-NY REG SHS N Y N07059210 463564 681 SH DFND 4 645 0 36 ASML HOLDING NV-NY REG SHS N Y N07059210 22646228 33269 SH DFND 42 33269 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 1057823 1554 SH OTR 49 545 1009 0 ASML HOLDING NV-NY REG SHS N Y N07059210 27870990 40944 SH DFND 49 40230 0 714 ASML HOLDING NV-NY REG SHS N Y N07059210 9826495 14436 SH DFND 59 13913 0 522 ASML HOLDING NV-NY REG SHS N Y N07059210 861 1 SH DFND 1 0 0 ASPEN AEROGELS INC COM 04523Y105 181534 24367 SH DFND 15 11611 0 12756 ASPEN AEROGELS INC COM 04523Y105 210612 28270 SH OTR 22,114 28270 0 0 ASPEN AEROGELS INC COM 04523Y105 980137 131562 SH DFND 48 131562 0 0 ASPEN AEROGELS INC COM 04523Y105 7003 940 SH DFND 49 940 0 0 ASPEN TECHNOLOGY INC COM 29109X106 86971 380 SH OTR 124,15 380 0 0 ASPEN TECHNOLOGY INC COM 29109X106 55615 243 SH OTR 15,119 243 0 0 ASPEN TECHNOLOGY INC COM 29109X106 31612898 138126 SH DFND 15 102189 0 35937 ASPEN TECHNOLOGY INC COM 29109X106 5227620 22841 SH DFND 22 22841 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2060 9 SH DFND 4 9 0 0 ASPEN TECHNOLOGY INC COM 29109X106 25381683 110900 SH DFND 48 101851 0 9049 ASPEN TECHNOLOGY INC COM 29109X106 1740327 7604 SH DFND 49 7522 0 82 ASPEN TECHNOLOGY INC COM 29109X106 2449367 10702 SH DFND 59 10601 0 101 ASPIRA WOMEN'S HEALTH INC COM 04537Y109 10479 28631 SH DFND 48 28631 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 13334 15866 SH DFND 48 15866 0 0 ASSERTIO HOLDINGS INC COM 04546C205 720957 113180 SH DFND 124 113180 0 0 ASSERTIO HOLDINGS INC COM 04546C205 779440 122361 SH DFND 15 122361 0 0 ASSERTIO HOLDINGS INC COM 04546C205 227657 35739 SH OTR 22,69 35739 0 0 ASSERTIO HOLDINGS INC COM 04546C205 124546 19552 SH DFND 48 19552 0 0 ASSETMARK FINANCIAL HOLDINGS COM 04546L106 1601686 50928 SH DFND 15 37364 0 13564 ASSETMARK FINANCIAL HOLDINGS COM 04546L106 1763150 56062 SH DFND 48 56062 0 0 ASSOCIATED BANC-CORP COM 045487105 710911 39539 SH DFND 124,22 39539 0 0 ASSOCIATED BANC-CORP COM 045487105 90907 5056 SH OTR 15,119 5056 0 0 ASSOCIATED BANC-CORP COM 045487105 18084877 1005833 SH DFND 15 913527 0 92306 ASSOCIATED BANC-CORP COM 045487105 2004033 111459 SH DFND 22 111459 0 0 ASSOCIATED BANC-CORP COM 045487105 72280 4020 SH DFND 4 4020 0 0 ASSOCIATED BANC-CORP COM 045487105 7102 395 SH OTR 4 395 0 0 ASSOCIATED BANC-CORP COM 045487105 12513936 695992 SH DFND 48 695992 0 0 ASSOCIATED BANC-CORP COM 045487105 21432 1192 SH OTR 49 60 1132 0 ASSOCIATED BANC-CORP COM 045487105 2834583 157652 SH DFND 49 156655 0 997 ASSOCIATED BANC-CORP COM 045487105 17 1 SH DFND 1 0 0 ASSOCIATED CAPITAL GROUP - A CL A 045528106 95183 2576 SH DFND 15 1929 0 647 ASSOCIATED CAPITAL GROUP - A CL A 045528106 175439 4748 SH DFND 48 4748 0 0 ASSOCIATED CAPITAL GROUP - A CL A 045528106 20323 550 SH DFND 49 550 0 0 ASSOCIATED CAPITAL GROUP - A CL A 045528106 35 1 SH DFND 1 0 0 ASSURANT INC COM 04621X108 5128910 42716 SH OTR 124,48 42716 0 0 ASSURANT INC COM 04621X108 66796862 556316 SH DFND 124 492432 0 63884 ASSURANT INC COM 04621X108 65000735 541357 SH DFND 124,22 541357 0 0 ASSURANT INC COM 04621X108 3849804 32063 SH OTR 124,118 32063 0 0 ASSURANT INC COM 04621X108 15442083 128609 SH OTR 124,15 128609 0 0 ASSURANT INC COM 04621X108 157172 1309 SH OTR 15,118 1309 0 0 ASSURANT INC COM 04621X108 465511 3877 SH DFND 15,22 3877 0 0 ASSURANT INC COM 04621X108 37931674 315913 SH DFND 15 248011 0 67902 ASSURANT INC COM 04621X108 180225 1501 SH OTR 15,119 1501 0 0 ASSURANT INC COM 04621X108 1878015 15641 SH DFND 22 15641 0 0 ASSURANT INC COM 04621X108 119470 995 SH DFND 4 995 0 0 ASSURANT INC COM 04621X108 827757 6894 SH DFND 42 6894 0 0 ASSURANT INC COM 04621X108 20201057 168244 SH DFND 48 151470 0 16774 ASSURANT INC COM 04621X108 561928 4680 SH OTR 49 4253 427 0 ASSURANT INC COM 04621X108 2430217 20240 SH DFND 49 20228 0 12 ASSURANT INC COM 04621X108 3482 29 SH DFND 59 29 0 0 ASSURANT INC COM 04621X108 214 2 SH DFND 2 0 0 ASSURED GUARANTY LTD COM G0585R106 85962 1710 SH OTR 15,119 1710 0 0 ASSURED GUARANTY LTD COM G0585R106 11485438 228475 SH DFND 15 198880 0 29595 ASSURED GUARANTY LTD COM G0585R106 7118735 141610 SH DFND 22 141610 0 0 ASSURED GUARANTY LTD COM G0585R106 73143 1455 SH DFND 4 1455 0 0 ASSURED GUARANTY LTD COM G0585R106 6206636 123466 SH DFND 48 105177 0 18289 ASSURED GUARANTY LTD COM G0585R106 2292010 45594 SH DFND 49 45594 0 0 ASSURED GUARANTY LTD COM G0585R106 575642 11451 SH DFND 59 11451 0 0 ASSURED GUARANTY LTD COM G0585R106 69 1 SH DFND 1 0 0 AST SPACEMOBILE INC COM 00217D100 216113 42542 SH DFND 48 42542 0 0 ASTEC INDUSTRIES INC COM 046224101 4790115 116124 SH OTR 124,66 116124 0 0 ASTEC INDUSTRIES INC COM 046224101 2373938 57550 SH DFND 124,22 57550 0 0 ASTEC INDUSTRIES INC COM 046224101 82129 1991 SH OTR 124,48 1991 0 0 ASTEC INDUSTRIES INC COM 046224101 3858401 93537 SH DFND 124 66084 0 27453 ASTEC INDUSTRIES INC COM 046224101 6202886 150373 SH DFND 15 134725 0 15648 ASTEC INDUSTRIES INC COM 046224101 1841070 44632 SH DFND 22 44632 0 0 ASTEC INDUSTRIES INC COM 046224101 884730 21448 SH OTR 22,121 21448 0 0 ASTEC INDUSTRIES INC COM 046224101 4125 100 SH DFND 4 100 0 0 ASTEC INDUSTRIES INC COM 046224101 2512785 60916 SH DFND 48 60916 0 0 ASTEC INDUSTRIES INC COM 046224101 229433 5562 SH DFND 49 5562 0 0 ASTEC INDUSTRIES INC COM 046224101 25 1 SH DFND 1 0 0 ASTRA SPACE INC COM 04634X103 48144 113279 SH DFND 15 24145 0 89134 ASTRA SPACE INC COM 04634X103 151193 355749 SH DFND 48 355749 0 0 ASTRAZENECA PLC-SPONS ADR SPON 046353108 26981472 388726 SH DFND 15 388726 0 0 ASTRAZENECA PLC-SPONS ADR SPON 046353108 753307 10853 SH OTR 4 53 10800 0 ASTRAZENECA PLC-SPONS ADR SPON 046353108 79891 1151 SH DFND 4 791 0 360 ASTRAZENECA PLC-SPONS ADR SPON 046353108 8875943 127877 SH DFND 42 127877 0 0 ASTRAZENECA PLC-SPONS ADR SPON 046353108 11966770 172407 SH DFND 49 169077 0 3330 ASTRAZENECA PLC-SPONS ADR SPON 046353108 1233277 17768 SH OTR 49 13690 4078 0 ASTRAZENECA PLC-SPONS ADR SPON 046353108 9186410 132350 SH DFND 59 127820 0 4530 ASTRAZENECA PLC-SPONS ADR SPON 046353108 39 1 SH DFND 1 0 0 ASTRONICS CORP COM 046433108 340974 25522 SH DFND 15 7140 0 18382 ASTRONICS CORP COM 046433108 857979 64220 SH DFND 48 64220 0 0 ASTRONICS CORP COM 046433108 41643 3117 SH DFND 49 3117 0 0 ASURE SOFTWARE INC COM 04649U102 281213 19394 SH DFND 48 19394 0 0 AT&T INC COM 00206R102 9294632 482838 SH OTR 124,15 482838 0 0 AT&T INC COM 00206R102 13550884 703942 SH DFND 124,22 703942 0 0 AT&T INC COM 00206R102 176099 9148 SH DFND 124 8195 0 953 AT&T INC COM 00206R102 4530334 235342 SH OTR 124,48 235342 0 0 AT&T INC COM 00206R102 10664962 554024 SH DFND 15,22 554024 0 0 AT&T INC COM 00206R102 3936452 204491 SH OTR 15,118 204491 0 0 AT&T INC COM 00206R102 588560396 30574566 SH DFND 15 20605974 0 9968592 AT&T INC COM 00206R102 6451772 335157 SH OTR 15,119 335157 0 0 AT&T INC COM 00206R102 20539808 1067003 SH DFND 22 1067003 0 0 AT&T INC COM 00206R102 953818 49549 SH OTR 4 26777 22772 0 AT&T INC COM 00206R102 3585601 186265 SH DFND 4 186265 0 0 AT&T INC COM 00206R102 393665041 20450132 SH DFND 48 18222119 0 2228013 AT&T INC COM 00206R102 140565176 7302087 SH DFND 49 7216398 2385 83304 AT&T INC COM 00206R102 15591614 809954 SH OTR 49 513320 258705 37929 AT&T INC COM 00206R102 7328369 380695 SH DFND 59 373756 0 6939 AT&T INC COM 00206R102 14 1 SH DFND 1 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 245792 84756 SH DFND 15 23717 0 61039 ATARA BIOTHERAPEUTICS INC COM 046513107 679734 234391 SH DFND 48 234391 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 15588 5375 SH DFND 49 5375 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 3045 1050 SH OTR 49 0 1050 0 ATEA PHARMACEUTICALS INC COM 04683R106 418727 124993 SH DFND 15 78798 0 46195 ATEA PHARMACEUTICALS INC COM 04683R106 617861 184436 SH DFND 48 184436 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 436 130 SH DFND 49 130 0 0 ATERIAN INC COM 02156U101 26215 30479 SH DFND 15 2179 0 28300 ATERIAN INC COM 02156U101 134437 156304 SH DFND 48 156304 0 0 ATHIRA PHARMA INC COM 04746L104 63383 25353 SH DFND 15 11498 0 13855 ATHIRA PHARMA INC COM 04746L104 208345 83338 SH DFND 48 83338 0 0 ATHIRA PHARMA INC COM 04746L104 4185 1674 SH DFND 49 1674 0 0 ATI INC COM 01741R102 19293178 488930 SH DFND 15 449984 0 38946 ATI INC COM 01741R102 1743224 44177 SH OTR 22,96 44177 0 0 ATI INC COM 01741R102 10056539 254854 SH DFND 22 254854 0 0 ATI INC COM 01741R102 347643 8810 SH OTR 22,69 8810 0 0 ATI INC COM 01741R102 33738 855 SH DFND 4 855 0 0 ATI INC COM 01741R102 8879 225 SH OTR 4 225 0 0 ATI INC COM 01741R102 13656869 346094 SH DFND 48 346094 0 0 ATI INC COM 01741R102 395 10 SH OTR 49 10 0 0 ATI INC COM 01741R102 1900236 48156 SH DFND 49 48156 0 0 ATI INC NOTE 01741RAK8 259910 100000 SH DFND 111 100000 0 0 ATI PHYSICAL THERAPY INC COM 00216W109 8196 32241 SH DFND 15 0 0 32241 ATI PHYSICAL THERAPY INC COM 00216W109 39114 153871 SH DFND 48 153871 0 0 ATKORE INC COM 047649108 2195140 15626 SH OTR 124,48 15626 0 0 ATKORE INC COM 047649108 82321 586 SH DFND 124 586 0 0 ATKORE INC COM 047649108 8885641 63252 SH DFND 15 47611 0 15641 ATKORE INC COM 047649108 50011 356 SH OTR 15,119 356 0 0 ATKORE INC COM 047649108 307651 2190 SH OTR 22,104 2190 0 0 ATKORE INC COM 047649108 411185 2927 SH OTR 22,69 2927 0 0 ATKORE INC COM 047649108 15349407 109264 SH DFND 48 109264 0 0 ATKORE INC COM 047649108 283208 2016 SH DFND 49 2016 0 0 ATKORE INC COM 047649108 416523 2965 SH DFND 59 2826 0 139 ATLANTIC UNION BANKSHARES CO COM 04911A107 49105 1401 SH OTR 15,119 1401 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 17883597 510231 SH DFND 15 455006 0 55225 ATLANTIC UNION BANKSHARES CO COM 04911A107 5194690 148208 SH DFND 22 148208 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 1153145 32900 SH OTR 22,126 32900 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 5959 170 SH DFND 4 170 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 6996120 199604 SH DFND 48 199604 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 452040 12897 SH DFND 49 12897 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 33 1 SH DFND 1 0 0 ATLANTICA SUSTAINABLE INFRAS SHS G0751N103 784434 26537 SH OTR 124,48 26537 0 0 ATLANTICA SUSTAINABLE INFRAS SHS G0751N103 1900383 64289 SH DFND 124 19167 0 45122 ATLANTICA SUSTAINABLE INFRAS SHS G0751N103 5327747 180235 SH DFND 124,22 180235 0 0 ATLANTICA SUSTAINABLE INFRAS SHS G0751N103 126665 4285 SH DFND 49 4285 0 0 ATLANTICA SUSTAINABLE INFRAS SHS G0751N103 40 1 SH DFND 1 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 170919 6300 SH DFND 124 6300 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 774806 28559 SH DFND 15 27551 0 1008 ATLANTICUS HOLDINGS CORP COM 04914Y102 67825 2500 SH OTR 22,126 2500 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 318018 11722 SH DFND 48 11722 0 0 ATLAS TECHNICAL CONSULTANTS COM 049430101 306152 25115 SH DFND 15 20630 0 4485 ATLAS TECHNICAL CONSULTANTS COM 049430101 662575 54354 SH DFND 48 54354 0 0 ATLASSIAN CORP-CL A CL A 049468101 341998 1998 SH OTR 124,15 1998 0 0 ATLASSIAN CORP-CL A CL A 049468101 79403880 463889 SH DFND 15 274403 0 189486 ATLASSIAN CORP-CL A CL A 049468101 10270 60 SH OTR 4 60 0 0 ATLASSIAN CORP-CL A CL A 049468101 496051 2898 SH DFND 4 2898 0 0 ATLASSIAN CORP-CL A CL A 049468101 41653706 243347 SH DFND 48 196426 0 46921 ATLASSIAN CORP-CL A CL A 049468101 9900472 57840 SH DFND 49 57207 0 633 ATLASSIAN CORP-CL A CL A 049468101 1686709 9854 SH OTR 49 7713 2141 0 ATLASSIAN CORP-CL A CL A 049468101 2555825 14932 SH DFND 59 14848 0 84 ATLASSIAN CORP-CL A CL A 049468101 277 2 SH DFND 2 0 0 ATMOS ENERGY CORP COM 049560105 1113937 9914 SH OTR 124,15 9914 0 0 ATMOS ENERGY CORP COM 049560105 17641 157 SH DFND 124 0 0 157 ATMOS ENERGY CORP COM 049560105 226405 2015 SH OTR 15,119 2015 0 0 ATMOS ENERGY CORP COM 049560105 466182 4149 SH OTR 15,118 4149 0 0 ATMOS ENERGY CORP COM 049560105 1211690 10784 SH DFND 15,22 10784 0 0 ATMOS ENERGY CORP COM 049560105 63118679 561754 SH DFND 15 374423 0 187331 ATMOS ENERGY CORP COM 049560105 1812367 16130 SH DFND 22 16130 0 0 ATMOS ENERGY CORP COM 049560105 47416 422 SH DFND 4 422 0 0 ATMOS ENERGY CORP COM 049560105 47417044 422010 SH DFND 48 377729 0 44281 ATMOS ENERGY CORP COM 049560105 322586 2871 SH OTR 49 0 1079 1792 ATMOS ENERGY CORP COM 049560105 3057990 27216 SH DFND 49 27189 0 27 ATMOS ENERGY CORP COM 049560105 24448852 217594 SH DFND 59 210078 0 7516 ATMOS ENERGY CORP COM 049560105 241 2 SH DFND 2 0 0 ATN INTERNATIONAL INC COM 00215F107 3598996 87952 SH DFND 15 78828 0 9124 ATN INTERNATIONAL INC COM 00215F107 904046 22093 SH DFND 22 22093 0 0 ATN INTERNATIONAL INC COM 00215F107 1251334 30580 SH OTR 22,121 30580 0 0 ATN INTERNATIONAL INC COM 00215F107 4910 120 SH OTR 4 120 0 0 ATN INTERNATIONAL INC COM 00215F107 33964 830 SH DFND 4 830 0 0 ATN INTERNATIONAL INC COM 00215F107 1219580 29804 SH DFND 48 29804 0 0 ATN INTERNATIONAL INC COM 00215F107 759516 18561 SH DFND 49 18561 0 0 ATN INTERNATIONAL INC COM 00215F107 39 1 SH DFND 1 0 0 ATOMERA INC COM 04965B100 67095 10533 SH DFND 15 2629 0 7904 ATOMERA INC COM 04965B100 482553 75754 SH DFND 48 75754 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 109663 151280 SH DFND 48 151280 0 0 ATRECA INC - A CL A 04965G109 36260 31807 SH DFND 48 31807 0 0 ATRICURE INC COM 04963C209 1437403 34678 SH DFND 124 34678 0 0 ATRICURE INC COM 04963C209 1791552 43222 SH DFND 124,22 43222 0 0 ATRICURE INC COM 04963C209 134339 3241 SH OTR 124,48 3241 0 0 ATRICURE INC COM 04963C209 3207857 77391 SH DFND 15 55195 0 22196 ATRICURE INC COM 04963C209 463826 11190 SH OTR 22,86 11190 0 0 ATRICURE INC COM 04963C209 5080195 122562 SH DFND 48 122562 0 0 ATRICURE INC COM 04963C209 11730 283 SH DFND 49 283 0 0 ATRICURE INC COM 04963C209 72247 1743 SH DFND 59 1743 0 0 ATRICURE INC COM 04963C209 22 1 SH DFND 1 0 0 ATRION CORPORATION COM 049904105 3996019 6364 SH DFND 15 5678 0 686 ATRION CORPORATION COM 049904105 2247918 3580 SH DFND 48 3580 0 0 ATRION CORPORATION COM 049904105 18209 29 SH DFND 49 29 0 0 ATRION CORPORATION COM 049904105 599 1 SH DFND 1 0 0 ATYR PHARMA INC COM 002120202 75323 35868 SH DFND 48 35868 0 0 AUDACY INC CL A 05070N103 17816 132267 SH DFND 15 32952 0 99315 AUDACY INC CL A 05070N103 40333 299431 SH DFND 48 299431 0 0 AUDACY INC CL A 05070N103 0 1 SH DFND 1 0 0 AUDIOCODES LTD ORD M15342104 386546 25633 SH DFND 15 25633 0 0 AUDIOCODES LTD ORD M15342104 10 1 SH DFND 1 0 0 AULT ALLIANCE INC COM 09175M101 75065 718323 SH DFND 48 718323 0 0 AURA BIOSCIENCES INC COM 05153U107 62742 6761 SH DFND 15 2757 0 4004 AURA BIOSCIENCES INC COM 05153U107 537293 57898 SH DFND 48 57898 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1187012 108304 SH DFND 15 45239 0 63065 AURINIA PHARMACEUTICALS INC COM 05156V102 3175660 289750 SH DFND 48 289750 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 5601 511 SH DFND 49 511 0 0 AURORA CANNABIS INC COM 05156X884 8598 12331 SH DFND 48 12331 0 0 AURORA CANNABIS INC COM 05156X884 2 3 SH DFND 3 0 0 AURORA INNOVATION INC CLAS 051774107 29022 20879 SH DFND 15 20879 0 0 AURORA INNOVATION INC CLAS 051774107 368636 265206 SH DFND 48 265206 0 0 AUTHID INC COM 46264C206 7494 16653 SH DFND 48 16653 0 0 AUTODESK INC COM 052769106 3709203 17819 SH OTR 124,15 17819 0 0 AUTODESK INC COM 052769106 1578894 7585 SH DFND 124 7506 0 79 AUTODESK INC COM 052769106 1842840 8853 SH OTR 124,48 8853 0 0 AUTODESK INC COM 052769106 181000532 869526 SH DFND 15 565655 0 303871 AUTODESK INC COM 052769106 3508745 16856 SH DFND 15,22 16856 0 0 AUTODESK INC COM 052769106 155704 748 SH OTR 15,119 748 0 0 AUTODESK INC COM 052769106 1288094 6188 SH OTR 15,118 6188 0 0 AUTODESK INC COM 052769106 5319945 25557 SH DFND 22 25557 0 0 AUTODESK INC COM 052769106 248543 1194 SH DFND 4 1194 0 0 AUTODESK INC COM 052769106 8326 40 SH OTR 4 36 4 0 AUTODESK INC COM 052769106 132185139 635017 SH DFND 48 564575 0 70442 AUTODESK INC COM 052769106 13598469 65327 SH DFND 49 65232 0 95 AUTODESK INC COM 052769106 393214 1889 SH OTR 49 212 1677 0 AUTODESK INC COM 052769106 5306831 25494 SH DFND 59 25259 0 235 AUTODESK INC COM 052769106 400 2 SH DFND 2 0 0 AUTOHOME INC-ADR SP A 05278C107 553226 16529 SH DFND 124,22 16529 0 0 AUTOHOME INC-ADR SP A 05278C107 3495908 104449 SH DFND 15 103152 0 1297 AUTOHOME INC-ADR SP A 05278C107 2265785 67696 SH DFND 48 67696 0 0 AUTOHOME INC-ADR SP A 05278C107 833347 24898 SH DFND 59 24770 0 128 AUTOLIV INC COM 052800109 220610 2363 SH OTR 15,119 2363 0 0 AUTOLIV INC COM 052800109 19982588 214038 SH DFND 15 214038 0 0 AUTOLIV INC COM 052800109 5241324 56141 SH DFND 22 56141 0 0 AUTOLIV INC COM 052800109 9336 100 SH DFND 4 100 0 0 AUTOLIV INC COM 052800109 18680122 200087 SH DFND 48 200087 0 0 AUTOLIV INC COM 052800109 855178 9160 SH DFND 49 8960 0 200 AUTOLIV INC COM 052800109 1192487 12773 SH OTR 49 4484 0 8289 AUTOMATIC DATA PROCESSING COM 053015103 7504635 33709 SH OTR 124,15 33709 0 0 AUTOMATIC DATA PROCESSING COM 053015103 2194909 9859 SH DFND 124,22 9859 0 0 AUTOMATIC DATA PROCESSING COM 053015103 192798 866 SH DFND 124 800 0 66 AUTOMATIC DATA PROCESSING COM 053015103 409943313 1841366 SH DFND 15 1261560 0 579806 AUTOMATIC DATA PROCESSING COM 053015103 7160894 32165 SH DFND 15,22 32165 0 0 AUTOMATIC DATA PROCESSING COM 053015103 789223 3545 SH OTR 15,119 3545 0 0 AUTOMATIC DATA PROCESSING COM 053015103 2647961 11894 SH OTR 15,118 11894 0 0 AUTOMATIC DATA PROCESSING COM 053015103 11023524 49515 SH DFND 22 49515 0 0 AUTOMATIC DATA PROCESSING COM 053015103 623364 2800 SH OTR 4 1983 817 0 AUTOMATIC DATA PROCESSING COM 053015103 4268485 19173 SH DFND 4 19173 0 0 AUTOMATIC DATA PROCESSING COM 053015103 271450978 1219292 SH DFND 48 1083905 0 135387 AUTOMATIC DATA PROCESSING COM 053015103 67175262 301735 SH DFND 49 294811 0 6924 AUTOMATIC DATA PROCESSING COM 053015103 20177402 90632 SH OTR 49 29055 61577 0 AUTOMATIC DATA PROCESSING COM 053015103 32296934 145070 SH OTR 51,48 145070 0 0 AUTOMATIC DATA PROCESSING COM 053015103 164742415 739983 SH OTR 51,22 739983 0 0 AUTOMATIC DATA PROCESSING COM 053015103 3829236 17200 SH OTR 51 17200 0 0 AUTOMATIC DATA PROCESSING COM 053015103 29387160 132000 SH DFND 51,22 132000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1021503915 4588348 SH DFND 51 2766684 0 1821664 AUTOMATIC DATA PROCESSING COM 053015103 35269578 158422 SH DFND 59 152969 0 5453 AUTOMATIC DATA PROCESSING COM 053015103 323619 1454 SH DFND 1454 0 0 AUTONATION INC COM 05329W102 394615 2937 SH DFND 124,22 2937 0 0 AUTONATION INC COM 05329W102 1274539 9486 SH OTR 124,48 9486 0 0 AUTONATION INC COM 05329W102 210005 1563 SH DFND 124 1563 0 0 AUTONATION INC COM 05329W102 225590 1679 SH OTR 15,119 1679 0 0 AUTONATION INC COM 05329W102 25252290 187945 SH DFND 15 171556 0 16389 AUTONATION INC COM 05329W102 3357791 24991 SH DFND 22 24991 0 0 AUTONATION INC COM 05329W102 239967 1786 SH OTR 22,69 1786 0 0 AUTONATION INC COM 05329W102 45951 342 SH DFND 4 342 0 0 AUTONATION INC COM 05329W102 18361369 136658 SH DFND 48 125724 0 10934 AUTONATION INC COM 05329W102 3982296 29639 SH DFND 49 29526 0 113 AUTONATION INC COM 05329W102 251522 1872 SH OTR 49 1810 62 0 AUTONATION INC COM 05329W102 192807 1435 SH DFND 59 1435 0 0 AUTONATION INC COM 05329W102 94 1 SH DFND 1 0 0 AUTOZONE INC COM 053332102 3382414 1376 SH DFND 124 1362 0 14 AUTOZONE INC COM 053332102 5720115 2327 SH DFND 124,22 2327 0 0 AUTOZONE INC COM 053332102 3711807 1510 SH OTR 124,15 1510 0 0 AUTOZONE INC COM 053332102 166315971 67659 SH DFND 15 42636 0 25023 AUTOZONE INC COM 053332102 3579066 1456 SH DFND 15,22 1456 0 0 AUTOZONE INC COM 053332102 1310194 533 SH OTR 15,118 533 0 0 AUTOZONE INC COM 053332102 363806 148 SH OTR 15,119 148 0 0 AUTOZONE INC COM 053332102 8360168 3401 SH DFND 22 3401 0 0 AUTOZONE INC COM 053332102 5931516 2413 SH OTR 22,80 2413 0 0 AUTOZONE INC COM 053332102 440009 179 SH DFND 4 179 0 0 AUTOZONE INC COM 053332102 2458 1 SH OTR 4 0 1 0 AUTOZONE INC COM 053332102 137164770 55800 SH DFND 48 49673 0 6127 AUTOZONE INC COM 053332102 16806367 6837 SH DFND 49 6826 0 11 AUTOZONE INC COM 053332102 1482264 603 SH OTR 49 531 72 0 AUTOZONE INC COM 053332102 3770802 1534 SH DFND 59 1517 0 17 AUTOZONE INC COM 053332102 3804 2 SH DFND 2 0 0 AVALONBAY COMMUNITIES INC COM 053484101 1613208 9599 SH OTR 124,15 9599 0 0 AVALONBAY COMMUNITIES INC COM 053484101 19831 118 SH OTR 124,48 118 0 0 AVALONBAY COMMUNITIES INC COM 053484101 204025 1214 SH DFND 124 1214 0 0 AVALONBAY COMMUNITIES INC COM 053484101 1792024 10663 SH DFND 15,22 10663 0 0 AVALONBAY COMMUNITIES INC COM 053484101 86970882 517499 SH DFND 15 333007 0 184492 AVALONBAY COMMUNITIES INC COM 053484101 359816 2141 SH OTR 15,119 2141 0 0 AVALONBAY COMMUNITIES INC COM 053484101 687029 4088 SH OTR 15,118 4088 0 0 AVALONBAY COMMUNITIES INC COM 053484101 3710261 22077 SH DFND 22 22077 0 0 AVALONBAY COMMUNITIES INC COM 053484101 75459 449 SH DFND 4 449 0 0 AVALONBAY COMMUNITIES INC COM 053484101 83074075 494312 SH DFND 48 450979 0 43333 AVALONBAY COMMUNITIES INC COM 053484101 5994196 35667 SH DFND 49 35579 0 88 AVALONBAY COMMUNITIES INC COM 053484101 743666 4425 SH OTR 49 3022 1403 0 AVALONBAY COMMUNITIES INC COM 053484101 2226606 13249 SH DFND 59 13115 0 134 AVALONBAY COMMUNITIES INC COM 053484101 460 3 SH DFND 3 0 0 AVANGRID INC COM 05351W103 77008 1931 SH OTR 15,119 1931 0 0 AVANGRID INC COM 05351W103 13094040 328336 SH DFND 15 294184 0 34152 AVANGRID INC COM 05351W103 5024362 125987 SH DFND 48 104376 0 21611 AVANGRID INC COM 05351W103 212640 5332 SH DFND 49 5332 0 0 AVANGRID INC COM 05351W103 30269 759 SH OTR 49 0 759 0 AVANGRID INC COM 05351W103 24005 602 SH DFND 602 0 0 AVANOS MEDICAL INC COM 05350V106 5190998 174546 SH DFND 15 141918 0 32628 AVANOS MEDICAL INC COM 05350V106 1751329 58888 SH OTR 22,121 58888 0 0 AVANOS MEDICAL INC COM 05350V106 2729032 91763 SH DFND 22 91763 0 0 AVANOS MEDICAL INC COM 05350V106 4312 145 SH DFND 4 145 0 0 AVANOS MEDICAL INC COM 05350V106 2082 70 SH OTR 4 70 0 0 AVANOS MEDICAL INC COM 05350V106 3670689 123426 SH DFND 48 123426 0 0 AVANOS MEDICAL INC COM 05350V106 32030 1077 SH OTR 49 609 468 0 AVANOS MEDICAL INC COM 05350V106 347215 11675 SH DFND 49 11675 0 0 AVANTAX INC COM 095229100 4304136 163531 SH DFND 15 142621 0 20910 AVANTAX INC COM 095229100 2063172 78388 SH DFND 22 78388 0 0 AVANTAX INC COM 095229100 3419810 129932 SH DFND 48 129932 0 0 AVANTAX INC COM 095229100 37585 1428 SH DFND 49 1428 0 0 AVANTAX INC COM 095229100 19 1 SH DFND 1 0 0 AVANTIS EMERGING MARKETS EQ AVAN 025072604 293381 5547 SH DFND 59 5454 0 93 AVANTIS EMERGING MARKETS EQ AVAN 025072604 78 1 SH DFND 1 0 0 AVANTIS INTERNATIONAL EQUITY INTL 025072703 1297090 22744 SH DFND 59 22359 0 385 AVANTIS U.S. EQUITY ETF US E 025072885 3029128 42736 SH DFND 59 41996 0 740 AVANTIS U.S. EQUITY ETF US E 025072885 61 1 SH DFND 1 0 0 AVANTIS US SMALL CAP VALUE US S 025072877 307349 4150 SH DFND 49 4150 0 0 AVANTIS US SMALL CAP VALUE US S 025072877 48 1 SH DFND 1 0 0 AVANTOR INC COM 05352A100 1857043 87845 SH OTR 124,48 87845 0 0 AVANTOR INC COM 05352A100 164364 7775 SH OTR 124,15 7775 0 0 AVANTOR INC COM 05352A100 806787 38164 SH DFND 124,22 38164 0 0 AVANTOR INC COM 05352A100 113712 5379 SH OTR 15,119 5379 0 0 AVANTOR INC COM 05352A100 28730528 1359060 SH DFND 15 564077 0 794983 AVANTOR INC COM 05352A100 993834 47012 SH OTR 22,80 47012 0 0 AVANTOR INC COM 05352A100 21900723 1035985 SH DFND 48 838768 0 197217 AVANTOR INC COM 05352A100 654896 30979 SH OTR 49 30979 0 0 AVANTOR INC COM 05352A100 87118 4121 SH DFND 49 4121 0 0 AVANTOR INC COM 05352A100 1443883 68301 SH DFND 59 66002 0 2299 AVANTOR INC COM 05352A100 13 1 SH DFND 1 0 0 AVEANNA HEALTHCARE HOLDINGS COM 05356F105 23504 22600 SH DFND 15 3637 0 18963 AVEANNA HEALTHCARE HOLDINGS COM 05356F105 114498 110094 SH DFND 48 110094 0 0 AVEANNA HEALTHCARE HOLDINGS COM 05356F105 257 247 SH DFND 59 247 0 0 AVENUE THERAPEUTICS INC COM 05360L304 62168 53363 SH DFND 48 53363 0 0 AVEPOINT INC COM 053604104 184827 44861 SH DFND 15 26805 0 18056 AVEPOINT INC COM 053604104 1293149 313871 SH DFND 48 313871 0 0 AVERY DENNISON CORP COM 053611109 9125 51 SH DFND 124 51 0 0 AVERY DENNISON CORP COM 053611109 1095231 6121 SH OTR 124,15 6121 0 0 AVERY DENNISON CORP COM 053611109 59154258 330600 SH DFND 15 223717 0 106883 AVERY DENNISON CORP COM 053611109 401340 2243 SH OTR 15,118 2243 0 0 AVERY DENNISON CORP COM 053611109 1157140 6467 SH DFND 15,22 6467 0 0 AVERY DENNISON CORP COM 053611109 188055 1051 SH OTR 15,119 1051 0 0 AVERY DENNISON CORP COM 053611109 1519474 8492 SH OTR 22,80 8492 0 0 AVERY DENNISON CORP COM 053611109 3571085 19958 SH DFND 22 19958 0 0 AVERY DENNISON CORP COM 053611109 26482 148 SH DFND 4 148 0 0 AVERY DENNISON CORP COM 053611109 45782819 255870 SH DFND 48 229928 0 25942 AVERY DENNISON CORP COM 053611109 4213622 23549 SH DFND 49 23549 0 0 AVERY DENNISON CORP COM 053611109 1509275 8435 SH OTR 49 6588 890 957 AVERY DENNISON CORP COM 053611109 1301533 7274 SH DFND 59 7039 0 235 AVERY DENNISON CORP COM 053611109 179 1 SH DFND 1 0 0 AVIAT NETWORKS INC COM 05366Y201 432128 12540 SH DFND 124 12540 0 0 AVIAT NETWORKS INC COM 05366Y201 623657 18098 SH DFND 15 13387 0 4711 AVIAT NETWORKS INC COM 05366Y201 946099 27455 SH DFND 48 27455 0 0 AVIAT NETWORKS INC COM 05366Y201 17 1 SH DFND 1 0 0 AVID BIOSERVICES INC COM 05368M106 349968 18655 SH DFND 124 18655 0 0 AVID BIOSERVICES INC COM 05368M106 4207249 224267 SH DFND 15 190898 0 33369 AVID BIOSERVICES INC COM 05368M106 444312 23684 SH OTR 22,114 23684 0 0 AVID BIOSERVICES INC COM 05368M106 636095 33907 SH OTR 22,71 33907 0 0 AVID BIOSERVICES INC COM 05368M106 2300595 122633 SH DFND 22 122633 0 0 AVID BIOSERVICES INC COM 05368M106 3009029 160396 SH DFND 48 160396 0 0 AVID BIOSERVICES INC COM 05368M106 182966 9753 SH DFND 49 9753 0 0 AVID BIOSERVICES INC COM 05368M106 5628 300 SH DFND 59 300 0 0 AVID BIOSERVICES INC COM 05368M106 127 7 SH DFND 7 0 0 AVID TECHNOLOGY INC COM 05367P100 4023692 125819 SH DFND 15 109962 0 15857 AVID TECHNOLOGY INC COM 05367P100 2093667 65468 SH DFND 22 65468 0 0 AVID TECHNOLOGY INC COM 05367P100 2874874 89896 SH DFND 48 89896 0 0 AVID TECHNOLOGY INC COM 05367P100 7995 250 SH DFND 49 250 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 870145 56687 SH DFND 15 18358 0 38329 AVIDITY BIOSCIENCES INC COM 05370A108 2681108 174665 SH DFND 48 174665 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 4544 296 SH DFND 49 296 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 579790 74332 SH OTR 124,48 74332 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 4277840 548441 SH DFND 124 472057 0 76384 AVIDXCHANGE HOLDINGS INC COM 05368X102 11044933 1416017 SH DFND 124,22 1416017 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 7931609 1016873 SH DFND 15 979885 0 36988 AVIDXCHANGE HOLDINGS INC COM 05368X102 336882 43190 SH DFND 42 43190 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 2924080 374882 SH DFND 48 374882 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 5811 745 SH DFND 59 745 0 0 AVIENT CORP COM 05368V106 1791777 43532 SH DFND 124,22 43532 0 0 AVIENT CORP COM 05368V106 26655010 647595 SH DFND 15 603590 0 44005 AVIENT CORP COM 05368V106 85407 2075 SH OTR 15,119 2075 0 0 AVIENT CORP COM 05368V106 1994861 48466 SH OTR 22,96 48466 0 0 AVIENT CORP COM 05368V106 2580238 62688 SH DFND 22 62688 0 0 AVIENT CORP COM 05368V106 58036 1410 SH DFND 4 1410 0 0 AVIENT CORP COM 05368V106 4528 110 SH OTR 4 110 0 0 AVIENT CORP COM 05368V106 17156640 416828 SH DFND 48 416828 0 0 AVIENT CORP COM 05368V106 2564391 62303 SH DFND 49 62013 0 290 AVIENT CORP COM 05368V106 3005 73 SH OTR 49 0 73 0 AVIENT CORP COM 05368V106 22679 551 SH DFND 59 551 0 0 AVIENT CORP COM 05368V106 23 1 SH DFND 1 0 0 AVIS BUDGET GROUP INC COM 053774105 842510 4325 SH DFND 124,22 4325 0 0 AVIS BUDGET GROUP INC COM 053774105 32227907 165441 SH DFND 15 152359 0 13082 AVIS BUDGET GROUP INC COM 053774105 168697 866 SH OTR 15,119 866 0 0 AVIS BUDGET GROUP INC COM 053774105 3672954 18855 SH DFND 22 18855 0 0 AVIS BUDGET GROUP INC COM 053774105 43246 222 SH DFND 4 222 0 0 AVIS BUDGET GROUP INC COM 053774105 20284719 104131 SH DFND 48 95979 0 8152 AVIS BUDGET GROUP INC COM 053774105 32337 166 SH OTR 49 7 159 0 AVIS BUDGET GROUP INC COM 053774105 4622020 23727 SH DFND 49 23647 0 80 AVIS BUDGET GROUP INC COM 053774105 314 2 SH DFND 2 0 0 AVISTA CORP COM 05379B107 2902986 68386 SH DFND 124,22 68386 0 0 AVISTA CORP COM 05379B107 5183570 122110 SH OTR 124,66 122110 0 0 AVISTA CORP COM 05379B107 88721 2090 SH OTR 124,48 2090 0 0 AVISTA CORP COM 05379B107 4171052 98258 SH DFND 124 69434 0 28824 AVISTA CORP COM 05379B107 78235 1843 SH OTR 15,119 1843 0 0 AVISTA CORP COM 05379B107 26938600 634596 SH DFND 15 585063 0 49533 AVISTA CORP COM 05379B107 6218670 146494 SH DFND 22 146494 0 0 AVISTA CORP COM 05379B107 8278 195 SH OTR 4 195 0 0 AVISTA CORP COM 05379B107 70679 1665 SH DFND 4 1665 0 0 AVISTA CORP COM 05379B107 8678563 204442 SH DFND 48 204442 0 0 AVISTA CORP COM 05379B107 3460566 81521 SH DFND 49 81521 0 0 AVISTA CORP COM 05379B107 36 1 SH DFND 1 0 0 AVITA MEDICAL INC COM 05380C102 629349 45050 SH DFND 124 45050 0 0 AVITA MEDICAL INC COM 05380C102 162695 11646 SH DFND 48 11646 0 0 AVNET INC COM 053807103 31667934 700618 SH DFND 15 655287 0 45331 AVNET INC COM 053807103 241458 5342 SH OTR 15,119 5342 0 0 AVNET INC COM 053807103 2990070 66152 SH DFND 22 66152 0 0 AVNET INC COM 053807103 35482 785 SH DFND 4 785 0 0 AVNET INC COM 053807103 16285515 360299 SH DFND 48 329596 0 30703 AVNET INC COM 053807103 152369 3371 SH OTR 49 3256 115 0 AVNET INC COM 053807103 2100173 46464 SH DFND 49 46234 0 230 AVNET INC COM 053807103 80826 1788 SH DFND 59 1788 0 0 AVNET INC COM 053807103 62 1 SH DFND 1 0 0 AVROBIO INC COM 05455M100 16788 16788 SH DFND 48 16788 0 0 AWARE INC/MASS COM 05453N100 28514 16773 SH DFND 48 16773 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 20779 686 SH OTR 124,15 686 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 24734965 816605 SH DFND 15 707545 0 109060 AXALTA COATING SYSTEMS LTD COM G0750C108 164384 5427 SH OTR 15,119 5427 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 4763890 157276 SH DFND 22 157276 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 2370223 78251 SH OTR 22,80 78251 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 6815 225 SH DFND 4 225 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 37412936 1235158 SH DFND 48 1165843 0 69315 AXALTA COATING SYSTEMS LTD COM G0750C108 509357 16816 SH DFND 49 16266 0 550 AXALTA COATING SYSTEMS LTD COM G0750C108 677254 22359 SH DFND 59 20880 0 1479 AXCELIS TECHNOLOGIES INC COM 054540208 15140931 113628 SH DFND 15 100921 0 12707 AXCELIS TECHNOLOGIES INC COM 054540208 411476 3088 SH OTR 22,69 3088 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 8597956 64525 SH DFND 22 64525 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 23319 175 SH DFND 4 175 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 12076448 90630 SH DFND 48 90630 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 1583010 11880 SH DFND 49 11880 0 0 AXCELLA HEALTH INC COM 05454B105 14573 30360 SH DFND 124 30360 0 0 AXCELLA HEALTH INC COM 05454B105 6342 13212 SH DFND 48 13212 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7206072 132173 SH DFND 15 95309 0 36864 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 100698 1847 SH OTR 15,119 1847 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7845046 143893 SH DFND 48 120545 0 23348 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 737274 13523 SH DFND 49 13523 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 202051 3706 SH OTR 49 3706 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5452 100 SH DFND 59 100 0 0 AXOGEN INC COM 05463X106 278624 29484 SH DFND 15 12170 0 17314 AXOGEN INC COM 05463X106 962199 101820 SH DFND 48 101820 0 0 AXOGEN INC COM 05463X106 3525 373 SH DFND 59 373 0 0 AXOGEN INC COM 05463X106 5 1 SH DFND 1 0 0 AXON ENTERPRISE INC COM 05464C101 157845 702 SH OTR 124,15 702 0 0 AXON ENTERPRISE INC COM 05464C101 435759 1938 SH DFND 124,22 1938 0 0 AXON ENTERPRISE INC COM 05464C101 126815 564 SH OTR 15,119 564 0 0 AXON ENTERPRISE INC COM 05464C101 69428733 308778 SH DFND 15 224697 0 84081 AXON ENTERPRISE INC COM 05464C101 11094774 49343 SH DFND 22 49343 0 0 AXON ENTERPRISE INC COM 05464C101 11390002 50656 SH OTR 22,71 50656 0 0 AXON ENTERPRISE INC COM 05464C101 217655 968 SH DFND 4 968 0 0 AXON ENTERPRISE INC COM 05464C101 59812124 266009 SH DFND 48 244514 0 21495 AXON ENTERPRISE INC COM 05464C101 8941610 39767 SH DFND 49 39574 0 193 AXON ENTERPRISE INC COM 05464C101 110851 493 SH OTR 49 31 27 435 AXON ENTERPRISE INC COM 05464C101 126141 561 SH DFND 59 561 0 0 AXON ENTERPRISE INC COM 05464C101 315 1 SH DFND 1 0 0 AXONICS INC COM 05465P101 3826075 70126 SH DFND 15 50907 0 19219 AXONICS INC COM 05465P101 691548 12675 SH OTR 22,86 12675 0 0 AXONICS INC COM 05465P101 255068 4675 SH OTR 22,104 4675 0 0 AXONICS INC COM 05465P101 7059300 129386 SH DFND 48 129386 0 0 AXONICS INC COM 05465P101 21879 401 SH DFND 49 401 0 0 AXOS FINANCIAL INC COM 05465C100 9396509 254510 SH DFND 15 217717 0 36793 AXOS FINANCIAL INC COM 05465C100 282770 7659 SH OTR 22,71 7659 0 0 AXOS FINANCIAL INC COM 05465C100 679734 18411 SH OTR 22,114 18411 0 0 AXOS FINANCIAL INC COM 05465C100 964572 26126 SH OTR 22,87 26126 0 0 AXOS FINANCIAL INC COM 05465C100 3876895 105008 SH DFND 22 105008 0 0 AXOS FINANCIAL INC COM 05465C100 25106 680 SH DFND 4 680 0 0 AXOS FINANCIAL INC COM 05465C100 5789684 156817 SH DFND 48 156817 0 0 AXOS FINANCIAL INC COM 05465C100 23075 625 SH OTR 49 0 0 625 AXOS FINANCIAL INC COM 05465C100 1567734 42463 SH DFND 49 42463 0 0 AXOS FINANCIAL INC COM 05465C100 2843 77 SH DFND 59 77 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1338949 21708 SH DFND 15 9180 0 12528 AXSOME THERAPEUTICS INC COM 05464T104 165611 2685 SH OTR 22,104 2685 0 0 AXSOME THERAPEUTICS INC COM 05464T104 187816 3045 SH OTR 22,78 3045 0 0 AXSOME THERAPEUTICS INC COM 05464T104 5943485 96360 SH DFND 48 96360 0 0 AXSOME THERAPEUTICS INC COM 05464T104 81294 1318 SH DFND 49 1318 0 0 AXT INC COM 00246W103 191211 48043 SH DFND 15 22857 0 25186 AXT INC COM 00246W103 407827 102469 SH DFND 48 102469 0 0 AYRO INC COM 054748108 261100 478555 SH DFND 48 478555 0 0 AYRO INC COM 054748108 28 52 SH DFND 52 0 0 AZEK CO INC/THE CL A 05478C105 9356632 397478 SH DFND 124 281830 0 115648 AZEK CO INC/THE CL A 05478C105 6265665 266171 SH OTR 124,66 266171 0 0 AZEK CO INC/THE CL A 05478C105 1114713 47354 SH OTR 124,48 47354 0 0 AZEK CO INC/THE CL A 05478C105 23186217 984971 SH DFND 124,22 984971 0 0 AZEK CO INC/THE CL A 05478C105 3650230 155065 SH DFND 15 90883 0 64182 AZEK CO INC/THE CL A 05478C105 201502 8560 SH OTR 22,104 8560 0 0 AZEK CO INC/THE CL A 05478C105 529226 22482 SH OTR 22,86 22482 0 0 AZEK CO INC/THE CL A 05478C105 659128 28000 SH DFND 42 28000 0 0 AZEK CO INC/THE CL A 05478C105 4598680 195356 SH DFND 48 163201 0 32155 AZEK CO INC/THE CL A 05478C105 15795 671 SH OTR 49 0 671 0 AZEK CO INC/THE CL A 05478C105 68525 2911 SH DFND 49 2911 0 0 AZEK CO INC/THE CL A 05478C105 663616 28191 SH DFND 59 27813 0 378 AZENTA INC COM 114340102 12706661 284775 SH DFND 15 246131 0 38644 AZENTA INC COM 114340102 25701 576 SH OTR 15,119 576 0 0 AZENTA INC COM 114340102 2233588 50058 SH DFND 22 50058 0 0 AZENTA INC COM 114340102 480870 10777 SH OTR 22,71 10777 0 0 AZENTA INC COM 114340102 3079 69 SH OTR 4 69 0 0 AZENTA INC COM 114340102 26281 589 SH DFND 4 589 0 0 AZENTA INC COM 114340102 11967352 268206 SH DFND 48 245280 0 22926 AZENTA INC COM 114340102 1486024 33304 SH DFND 49 33149 0 155 AZENTA INC COM 114340102 85938 1926 SH OTR 49 0 581 1345 AZENTA INC COM 114340102 189786 4253 SH DFND 59 4208 0 45 AZENTA INC COM 114340102 45 1 SH DFND 1 0 0 AZZ INC COM 002474104 7476730 181298 SH DFND 15 163800 0 17498 AZZ INC COM 002474104 2013543 48825 SH DFND 22 48825 0 0 AZZ INC COM 002474104 2838838 68837 SH DFND 48 68837 0 0 AZZ INC COM 002474104 177662 4308 SH DFND 49 4308 0 0 B&G FOODS INC COM 05508R106 79529 5121 SH OTR 15,119 5121 0 0 B&G FOODS INC COM 05508R106 4944504 318384 SH DFND 15 270888 0 47496 B&G FOODS INC COM 05508R106 2190817 141070 SH DFND 22 141070 0 0 B&G FOODS INC COM 05508R106 47211 3040 SH DFND 4 3040 0 0 B&G FOODS INC COM 05508R106 2019 130 SH OTR 4 130 0 0 B&G FOODS INC COM 05508R106 2845593 183232 SH DFND 48 183232 0 0 B&G FOODS INC COM 05508R106 1736813 111836 SH DFND 49 111836 0 0 B&G FOODS INC COM 05508R106 35 2 SH DFND 2 0 0 B. RILEY FINANCIAL INC COM 05580M108 1546006 54456 SH DFND 15 45662 0 8794 B. RILEY FINANCIAL INC COM 05580M108 881822 31061 SH DFND 22 31061 0 0 B. RILEY FINANCIAL INC COM 05580M108 1515316 53375 SH DFND 48 53375 0 0 B. RILEY FINANCIAL INC COM 05580M108 74382 2620 SH DFND 49 2620 0 0 B2GOLD CORP COM 11777Q209 507086 128702 SH DFND 124 0 0 128702 B2GOLD CORP COM 11777Q209 1754411 445282 SH DFND 15 445282 0 0 B2GOLD CORP COM 11777Q209 163506 41499 SH DFND 48 41499 0 0 BABCOCK & WILCOX ENTERPR COM 05614L209 383531 63289 SH DFND 15 11452 0 51837 BABCOCK & WILCOX ENTERPR COM 05614L209 992840 163835 SH DFND 48 163835 0 0 BADGER METER INC COM 056525108 19132684 157057 SH DFND 15 145124 0 11933 BADGER METER INC COM 056525108 352303 2892 SH OTR 22,69 2892 0 0 BADGER METER INC COM 056525108 7026578 57680 SH DFND 22 57680 0 0 BADGER METER INC COM 056525108 37642 309 SH DFND 4 309 0 0 BADGER METER INC COM 056525108 9934421 81550 SH DFND 48 81550 0 0 BADGER METER INC COM 056525108 7004650 57500 SH OTR 49 0 0 57500 BADGER METER INC COM 056525108 1145230 9401 SH DFND 49 9401 0 0 BADGER METER INC COM 056525108 107567 883 SH DFND 59 883 0 0 BADGER METER INC COM 056525108 83 1 SH DFND 1 0 0 BAIDU INC - SPON ADR SPON 056752108 138243 916 SH DFND 124,22 916 0 0 BAIDU INC - SPON ADR SPON 056752108 389374 2580 SH DFND 15 2580 0 0 BAIDU INC - SPON ADR SPON 056752108 596134 3950 SH DFND 49 3950 0 0 BAIDU INC - SPON ADR SPON 056752108 47540 315 SH DFND 59 291 0 24 BAIDU INC - SPON ADR SPON 056752108 128 1 SH DFND 1 0 0 BAKER HUGHES CO CL A 05722G100 1951629 67624 SH OTR 124,15 67624 0 0 BAKER HUGHES CO CL A 05722G100 2266058 78519 SH DFND 15,22 78519 0 0 BAKER HUGHES CO CL A 05722G100 144834285 5018513 SH DFND 15 3731073 0 1287440 BAKER HUGHES CO CL A 05722G100 706522 24481 SH OTR 15,119 24481 0 0 BAKER HUGHES CO CL A 05722G100 836449 28983 SH OTR 15,118 28983 0 0 BAKER HUGHES CO CL A 05722G100 8409169 291378 SH DFND 22 291378 0 0 BAKER HUGHES CO CL A 05722G100 50216 1740 SH OTR 4 1090 650 0 BAKER HUGHES CO CL A 05722G100 1296564 44926 SH DFND 4 44926 0 0 BAKER HUGHES CO CL A 05722G100 82619225 2862759 SH DFND 48 2570392 0 292367 BAKER HUGHES CO CL A 05722G100 1429263 49524 SH OTR 49 29312 20142 70 BAKER HUGHES CO CL A 05722G100 49649994 1720374 SH DFND 49 1702069 1070 17235 BAKER HUGHES CO CL A 05722G100 1996775 69188 SH DFND 59 66774 0 2414 BAKER HUGHES CO CL A 05722G100 24 1 SH DFND 1 0 0 BAKKT HOLDINGS INC COM 05759B107 339024 197107 SH DFND 15 171828 0 25279 BAKKT HOLDINGS INC COM 05759B107 818354 475787 SH DFND 48 475787 0 0 BALCHEM CORP COM 057665200 17482572 138224 SH DFND 15 125525 0 12699 BALCHEM CORP COM 057665200 8012255 63348 SH DFND 22 63348 0 0 BALCHEM CORP COM 057665200 617222 4880 SH OTR 22,104 4880 0 0 BALCHEM CORP COM 057665200 1343850 10625 SH OTR 22,71 10625 0 0 BALCHEM CORP COM 057665200 37818 299 SH DFND 4 299 0 0 BALCHEM CORP COM 057665200 2909 23 SH OTR 4 23 0 0 BALCHEM CORP COM 057665200 11013499 87077 SH DFND 48 87077 0 0 BALCHEM CORP COM 057665200 2072248 16384 SH DFND 49 16384 0 0 BALCHEM CORP COM 057665200 115729 915 SH OTR 49 0 0 915 BALCHEM CORP COM 057665200 75808 599 SH DFND 59 599 0 0 BALL CORP COM 058498106 1263231 22922 SH OTR 124,15 22922 0 0 BALL CORP COM 058498106 59671785 1082776 SH DFND 15 669823 0 412953 BALL CORP COM 058498106 1348156 24463 SH DFND 15,22 24463 0 0 BALL CORP COM 058498106 484803 8797 SH OTR 15,118 8797 0 0 BALL CORP COM 058498106 264804 4805 SH OTR 15,119 4805 0 0 BALL CORP COM 058498106 2878946 52240 SH DFND 22 52240 0 0 BALL CORP COM 058498106 76603 1390 SH DFND 4 1390 0 0 BALL CORP COM 058498106 50443671 915327 SH DFND 48 816755 0 98572 BALL CORP COM 058498106 1608110 29180 SH OTR 49 22153 7027 0 BALL CORP COM 058498106 5338947 96878 SH DFND 49 96708 0 170 BALL CORP COM 058498106 372209 6754 SH DFND 59 6618 0 136 BALL CORP COM 058498106 32 1 SH DFND 1 0 0 BALLARD POWER SYSTEMS INC COM 058586108 192494 34559 SH DFND 15 34559 0 0 BALLARD POWER SYSTEMS INC COM 058586108 55422 9950 SH DFND 48 9950 0 0 BALLY'S CORP COM 05875B106 800886 41029 SH DFND 15 10876 0 30153 BALLY'S CORP COM 05875B106 1662831 85186 SH DFND 48 85186 0 0 BALLY'S CORP COM 05875B106 413180 21167 SH DFND 59 21167 0 0 BALLY'S CORP COM 05875B106 13 1 SH DFND 1 0 0 BANC OF CALIFORNIA INC COM 05990K106 3787882 302305 SH DFND 15 266772 0 35533 BANC OF CALIFORNIA INC COM 05990K106 1353954 108057 SH DFND 22 108057 0 0 BANC OF CALIFORNIA INC COM 05990K106 1795975 143334 SH DFND 48 143334 0 0 BANC OF CALIFORNIA INC COM 05990K106 178803 14270 SH DFND 49 14270 0 0 BANC OF CALIFORNIA INC COM 05990K106 90 7 SH DFND 7 0 0 BANCFIRST CORP COM 05945F103 10385256 124973 SH DFND 15 114205 0 10768 BANCFIRST CORP COM 05945F103 2853488 34338 SH DFND 22 34338 0 0 BANCFIRST CORP COM 05945F103 4419258 53180 SH DFND 48 53180 0 0 BANCFIRST CORP COM 05945F103 115592 1391 SH DFND 49 1391 0 0 BANCFIRST CORP COM 05945F103 58 1 SH DFND 1 0 0 BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 16074 2280 SH DFND 4 2280 0 0 BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 2256571 320081 SH DFND 49 319646 0 435 BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 77339 10970 SH OTR 49 0 0 10970 BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 132296 18765 SH DFND 59 18765 0 0 BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 5 1 SH DFND 1 0 0 BANCO BRADESCO-ADR SP A 059460303 5345507 2040270 SH DFND 40,22 2040270 0 0 BANCO BRADESCO-ADR SP A 059460303 26197 9999 SH DFND 49 9999 0 0 BANCO BRADESCO-ADR SP A 059460303 189119 72183 SH DFND 59 72183 0 0 BANCO BRADESCO-ADR SP A 059460303 1 1 SH DFND 1 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 14059 3810 SH DFND 4 3810 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 1951224 528787 SH DFND 49 527517 0 1270 BANCO SANTANDER SA-SPON ADR ADR 05964H105 107 29 SH DFND 59 29 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 104 28 SH DFND 28 0 0 BANCORP INC/THE COM 05969A105 5798370 208200 SH DFND 15 183376 0 24824 BANCORP INC/THE COM 05969A105 3051274 109561 SH DFND 22 109561 0 0 BANCORP INC/THE COM 05969A105 4412470 158437 SH DFND 48 158437 0 0 BANCORP INC/THE COM 05969A105 47345 1700 SH DFND 49 1700 0 0 BANCORP INC/THE COM 05969A105 53277 1913 SH OTR 49 0 1913 0 BANCORP INC/THE COM 05969A105 5876 211 SH DFND 59 211 0 0 BANDWIDTH INC NOTE 05988JAD5 323750 500000 SH DFND 111 500000 0 0 BANDWIDTH INC-CLASS A COM 05988J103 371351 24431 SH OTR 124,48 24431 0 0 BANDWIDTH INC-CLASS A COM 05988J103 1804772 118735 SH DFND 124 90418 0 28317 BANDWIDTH INC-CLASS A COM 05988J103 7144669 470044 SH DFND 124,22 470044 0 0 BANDWIDTH INC-CLASS A COM 05988J103 355254 23372 SH DFND 15 9220 0 14152 BANDWIDTH INC-CLASS A COM 05988J103 1520 100 SH DFND 4 100 0 0 BANDWIDTH INC-CLASS A COM 05988J103 225951 14865 SH DFND 42 14865 0 0 BANDWIDTH INC-CLASS A COM 05988J103 888546 58457 SH DFND 48 58457 0 0 BANDWIDTH INC-CLASS A COM 05988J103 12084 795 SH OTR 49 720 75 0 BANDWIDTH INC-CLASS A COM 05988J103 188678 12413 SH DFND 49 12413 0 0 BANK FIRST CORP COM 06211J100 1178016 16010 SH DFND 15 11395 0 4615 BANK FIRST CORP COM 06211J100 1383966 18809 SH DFND 48 18809 0 0 BANK OF AMERICA CORP COM 060505104 13527743 472998 SH OTR 124,15 472998 0 0 BANK OF AMERICA CORP COM 060505104 38737299 1354451 SH DFND 124,22 1354451 0 0 BANK OF AMERICA CORP COM 060505104 790361 27635 SH DFND 124 27635 0 0 BANK OF AMERICA CORP COM 060505104 3297637 115302 SH OTR 124,48 115302 0 0 BANK OF AMERICA CORP COM 060505104 5726435 200225 SH OTR 15,118 200225 0 0 BANK OF AMERICA CORP COM 060505104 716478162 25051684 SH DFND 15 15098301 0 9953383 BANK OF AMERICA CORP COM 060505104 4623733 161669 SH OTR 15,119 161669 0 0 BANK OF AMERICA CORP COM 060505104 15517187 542559 SH DFND 15,22 542559 0 0 BANK OF AMERICA CORP COM 060505104 28098528 982466 SH DFND 22 982466 0 0 BANK OF AMERICA CORP COM 060505104 4147601 145021 SH DFND 4 145021 0 0 BANK OF AMERICA CORP COM 060505104 1863519 65158 SH OTR 4 11138 54020 0 BANK OF AMERICA CORP COM 060505104 1601543 55998 SH DFND 40 55998 0 0 BANK OF AMERICA CORP COM 060505104 579954232 20278120 SH DFND 48 18087403 0 2190717 BANK OF AMERICA CORP COM 060505104 24217393 846762 SH OTR 49 658388 180284 8090 BANK OF AMERICA CORP COM 060505104 183874863 6429191 SH DFND 49 6354879 1570 72742 BANK OF AMERICA CORP COM 060505104 4745357 165922 SH DFND 59 159383 0 6538 BANK OF AMERICA CORP COM 060505104 53 2 SH DFND 2 0 0 BANK OF HAWAII CORP COM 062540109 52288 1004 SH OTR 15,119 1004 0 0 BANK OF HAWAII CORP COM 062540109 14509488 278600 SH DFND 15 264220 0 14380 BANK OF HAWAII CORP COM 062540109 1525996 29301 SH DFND 22 29301 0 0 BANK OF HAWAII CORP COM 062540109 10937 210 SH DFND 4 210 0 0 BANK OF HAWAII CORP COM 062540109 8103179 155591 SH DFND 48 143693 0 11898 BANK OF HAWAII CORP COM 062540109 25259 485 SH OTR 49 6 479 0 BANK OF HAWAII CORP COM 062540109 1222213 23468 SH DFND 49 23328 0 140 BANK OF HAWAII CORP COM 062540109 15122 290 SH DFND 59 290 0 0 BANK OF MARIN BANCORP/CA COM 063425102 860496 39310 SH DFND 15 29476 0 9834 BANK OF MARIN BANCORP/CA COM 063425102 854805 39050 SH DFND 48 39050 0 0 BANK OF MARIN BANCORP/CA COM 063425102 7443 340 SH DFND 49 340 0 0 BANK OF MARIN BANCORP/CA COM 063425102 91 4 SH DFND 4 0 0 BANK OF MONTREAL COM 063671101 16753 188 SH DFND 124 0 0 188 BANK OF MONTREAL COM 063671101 556581 6246 SH OTR 15,119 6246 0 0 BANK OF MONTREAL COM 063671101 43585216 489117 SH DFND 15 455415 0 33702 BANK OF MONTREAL COM 063671101 31243124 350613 SH DFND 48 350613 0 0 BANK OF MONTREAL COM 063671101 400995 4500 SH OTR 49 4500 0 0 BANK OF MONTREAL COM 063671101 2024757 22722 SH DFND 49 22722 0 0 BANK OF MONTREAL COM 063671101 92942 1043 SH DFND 59 1043 0 0 BANK OF MONTREAL COM 063671101 102 1 SH DFND 1 0 0 BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 1339362 49606 SH DFND 15 15753 0 33853 BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 920700 34100 SH OTR 22,126 34100 0 0 BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 2867994 106222 SH DFND 48 106222 0 0 BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 131490 4870 SH DFND 49 4870 0 0 BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 50733 1879 SH DFND 59 1634 0 245 BANK OF NEW YORK MELLON CORP COM 064058100 2205385 48534 SH OTR 124,15 48534 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 928657 20437 SH OTR 15,118 20437 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 164099153 3611337 SH DFND 15 2628567 0 982770 BANK OF NEW YORK MELLON CORP COM 064058100 2607256 57378 SH DFND 15,22 57378 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 896440 19728 SH OTR 15,119 19728 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3859583 84938 SH DFND 22 84938 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 288635 6352 SH DFND 4 6352 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 90457363 1990699 SH DFND 48 1762780 0 227919 BANK OF NEW YORK MELLON CORP COM 064058100 265688 5847 SH OTR 49 3792 1705 350 BANK OF NEW YORK MELLON CORP COM 064058100 2502744 55078 SH DFND 49 55078 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 267187 5880 SH DFND 59 4700 0 1180 BANK OF NEW YORK MELLON CORP COM 064058100 105 2 SH DFND 2 0 0 BANK OF NOVA SCOTIA COM 064149107 252253 5009 SH DFND 124,22 5009 0 0 BANK OF NOVA SCOTIA COM 064149107 9216 183 SH DFND 124 0 0 183 BANK OF NOVA SCOTIA COM 064149107 555874 11038 SH OTR 15,119 11038 0 0 BANK OF NOVA SCOTIA COM 064149107 37172378 738133 SH DFND 15 678889 0 59244 BANK OF NOVA SCOTIA COM 064149107 31075343 617064 SH DFND 48 617064 0 0 BANK OF NOVA SCOTIA COM 064149107 714860 14195 SH DFND 49 14195 0 0 BANK OF NOVA SCOTIA COM 064149107 77 2 SH DFND 2 0 0 BANK OZK COM 06417N103 5222785 152713 SH DFND 124,22 152713 0 0 BANK OZK COM 06417N103 104036 3042 SH OTR 15,119 3042 0 0 BANK OZK COM 06417N103 26001542 760279 SH DFND 15 702376 0 57903 BANK OZK COM 06417N103 2784359 81414 SH DFND 22 81414 0 0 BANK OZK COM 06417N103 517822 15141 SH OTR 22,87 15141 0 0 BANK OZK COM 06417N103 12312 360 SH DFND 4 360 0 0 BANK OZK COM 06417N103 14851316 434249 SH DFND 48 397346 0 36903 BANK OZK COM 06417N103 1246590 36450 SH DFND 49 36100 0 350 BANK OZK COM 06417N103 34200 1000 SH OTR 49 20 980 0 BANK OZK COM 06417N103 751515 21974 SH DFND 59 21974 0 0 BANK OZK COM 06417N103 47 1 SH DFND 1 0 0 BANK7 CORP COM 06652N107 727662 29640 SH DFND 15 29640 0 0 BANK7 CORP COM 06652N107 69182 2818 SH DFND 48 2818 0 0 BANKUNITED INC COM 06652K103 9069076 401642 SH DFND 124,22 401642 0 0 BANKUNITED INC COM 06652K103 845711 37454 SH OTR 124,48 37454 0 0 BANKUNITED INC COM 06652K103 12438825 550878 SH DFND 15 509145 0 41733 BANKUNITED INC COM 06652K103 45386 2010 SH OTR 15,119 2010 0 0 BANKUNITED INC COM 06652K103 3366159 149077 SH DFND 22 149077 0 0 BANKUNITED INC COM 06652K103 12871 570 SH DFND 4 570 0 0 BANKUNITED INC COM 06652K103 4694517 207906 SH DFND 48 207906 0 0 BANKUNITED INC COM 06652K103 1102785 48839 SH DFND 49 48839 0 0 BANKUNITED INC COM 06652K103 30313 1342 SH DFND 59 1342 0 0 BANKWELL FINANCIAL GROUP INC COM 06654A103 157115 6320 SH DFND 124 6320 0 0 BANKWELL FINANCIAL GROUP INC COM 06654A103 306051 12311 SH DFND 15 9877 0 2434 BANKWELL FINANCIAL GROUP INC COM 06654A103 446859 17975 SH DFND 48 17975 0 0 BANKWELL FINANCIAL GROUP INC COM 06654A103 13 1 SH DFND 1 0 0 BANNER CORPORATION COM 06652V208 74922 1378 SH OTR 124,48 1378 0 0 BANNER CORPORATION COM 06652V208 3494795 64278 SH DFND 124 45487 0 18791 BANNER CORPORATION COM 06652V208 4326601 79577 SH OTR 124,66 79577 0 0 BANNER CORPORATION COM 06652V208 2636238 48487 SH DFND 124,22 48487 0 0 BANNER CORPORATION COM 06652V208 12992364 238962 SH DFND 15 215663 0 23299 BANNER CORPORATION COM 06652V208 3672422 67545 SH DFND 22 67545 0 0 BANNER CORPORATION COM 06652V208 1015795 18683 SH OTR 22,96 18683 0 0 BANNER CORPORATION COM 06652V208 6524 120 SH OTR 4 120 0 0 BANNER CORPORATION COM 06652V208 112546 2070 SH DFND 4 2070 0 0 BANNER CORPORATION COM 06652V208 5195978 95567 SH DFND 48 95567 0 0 BANNER CORPORATION COM 06652V208 3072666 56514 SH DFND 49 56514 0 0 BANNER CORPORATION COM 06652V208 139234 2561 SH DFND 59 2410 0 151 BAR HARBOR BANKSHARES COM 066849100 1138064 43027 SH DFND 15 32821 0 10206 BAR HARBOR BANKSHARES COM 066849100 1129918 42719 SH DFND 48 42719 0 0 BAR HARBOR BANKSHARES COM 066849100 24 1 SH DFND 1 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 11864 1650 SH DFND 4 1650 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 7086651 985626 SH DFND 42 985626 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 76070 10580 SH OTR 49 4920 5660 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 3761499 523157 SH DFND 49 522822 0 335 BARCLAYS PLC-SPONS ADR ADR 06738E204 827355 115070 SH DFND 59 115070 0 0 BARK INC COM 68622E104 100530 69331 SH DFND 15 19879 0 49452 BARK INC COM 68622E104 398779 275020 SH DFND 48 275020 0 0 BARNES & NOBLE EDUCATION INC COM 06777U101 22346 14701 SH DFND 48 14701 0 0 BARNES & NOBLE EDUCATION INC COM 06777U101 3 2 SH DFND 2 0 0 BARNES GROUP INC COM 067806109 12475602 309722 SH DFND 15 275633 0 34089 BARNES GROUP INC COM 067806109 378108 9387 SH OTR 22,71 9387 0 0 BARNES GROUP INC COM 067806109 4017648 99743 SH DFND 22 99743 0 0 BARNES GROUP INC COM 067806109 1813 45 SH DFND 4 45 0 0 BARNES GROUP INC COM 067806109 5350755 132839 SH DFND 48 132839 0 0 BARNES GROUP INC COM 067806109 924748 22958 SH DFND 49 22958 0 0 BARNES GROUP INC COM 067806109 5559 138 SH DFND 59 138 0 0 BARRETT BUSINESS SVCS INC COM 068463108 3174819 35817 SH DFND 15 33185 0 2632 BARRETT BUSINESS SVCS INC COM 068463108 1578147 17804 SH DFND 48 17804 0 0 BARRETT BUSINESS SVCS INC COM 068463108 62491 705 SH DFND 49 705 0 0 BARRICK GOLD CORP COM 067901108 1371543 73858 SH DFND 124 0 0 73858 BARRICK GOLD CORP COM 067901108 302505 16290 SH OTR 15,119 16290 0 0 BARRICK GOLD CORP COM 067901108 19494489 1049784 SH DFND 15 961212 0 88572 BARRICK GOLD CORP COM 067901108 82456891 4440328 SH DFND 40 4440328 0 0 BARRICK GOLD CORP COM 067901108 7698453 414564 SH OTR 40,48 414564 0 0 BARRICK GOLD CORP COM 067901108 29240786 1574625 SH DFND 40,22 1574625 0 0 BARRICK GOLD CORP COM 067901108 16950139 912770 SH DFND 48 912770 0 0 BARRICK GOLD CORP COM 067901108 629003 33872 SH DFND 49 33872 0 0 BARRICK GOLD CORP COM 067901108 18570 1000 SH OTR 49 0 1000 0 BARRICK GOLD CORP COM 067901108 738582 39773 SH DFND 59 38463 0 1310 BARRICK GOLD CORP COM 067901108 15 1 SH DFND 1 0 0 BASSETT FURNITURE INDS COM 070203104 415808 23360 SH DFND 124 23360 0 0 BASSETT FURNITURE INDS COM 070203104 1155362 64908 SH DFND 15 64908 0 0 BASSETT FURNITURE INDS COM 070203104 59185 3325 SH DFND 48 3325 0 0 BASSETT FURNITURE INDS COM 070203104 854 48 SH DFND 49 48 0 0 BASSETT FURNITURE INDS COM 070203104 16 1 SH DFND 1 0 0 BATH & BODY WORKS INC COM 070830104 543396 14855 SH OTR 124,15 14855 0 0 BATH & BODY WORKS INC COM 070830104 1061698 29024 SH DFND 124,22 29024 0 0 BATH & BODY WORKS INC COM 070830104 1158708 31676 SH DFND 124 31502 0 174 BATH & BODY WORKS INC COM 070830104 2089120 57111 SH OTR 124,48 57111 0 0 BATH & BODY WORKS INC COM 070830104 198373 5423 SH OTR 15,119 5423 0 0 BATH & BODY WORKS INC COM 070830104 40062197 1095194 SH DFND 15 792464 0 302730 BATH & BODY WORKS INC COM 070830104 261876 7159 SH OTR 15,118 7159 0 0 BATH & BODY WORKS INC COM 070830104 657050 17962 SH DFND 15,22 17962 0 0 BATH & BODY WORKS INC COM 070830104 1750682 47859 SH DFND 22 47859 0 0 BATH & BODY WORKS INC COM 070830104 22167 606 SH DFND 4 606 0 0 BATH & BODY WORKS INC COM 070830104 24203596 661662 SH DFND 48 588616 0 73046 BATH & BODY WORKS INC COM 070830104 447995 12247 SH OTR 49 12247 0 0 BATH & BODY WORKS INC COM 070830104 1203189 32892 SH DFND 49 32812 0 80 BATH & BODY WORKS INC COM 070830104 148249 4053 SH DFND 59 3098 0 955 BATH & BODY WORKS INC COM 070830104 39 1 SH DFND 1 0 0 BAUSCH HEALTH COS INC COM 071734107 311453 38451 SH DFND 15 38451 0 0 BAUSCH HEALTH COS INC COM 071734107 94470 11663 SH DFND 48 11663 0 0 BAUSCH HEALTH COS INC COM 071734107 432929 53448 SH OTR 49 0 53448 0 BAUSCH HEALTH COS INC COM 071734107 15082 1862 SH DFND 49 1862 0 0 BAXTER INTERNATIONAL INC COM 071813109 1458091 35949 SH OTR 124,15 35949 0 0 BAXTER INTERNATIONAL INC COM 071813109 79313863 1955470 SH DFND 15 1251681 0 703789 BAXTER INTERNATIONAL INC COM 071813109 421418 10390 SH OTR 15,119 10390 0 0 BAXTER INTERNATIONAL INC COM 071813109 1616519 39855 SH DFND 15,22 39855 0 0 BAXTER INTERNATIONAL INC COM 071813109 590107 14549 SH OTR 15,118 14549 0 0 BAXTER INTERNATIONAL INC COM 071813109 2420945 59688 SH DFND 22 59688 0 0 BAXTER INTERNATIONAL INC COM 071813109 335107 8262 SH DFND 4 8262 0 0 BAXTER INTERNATIONAL INC COM 071813109 2839 70 SH OTR 4 70 0 0 BAXTER INTERNATIONAL INC COM 071813109 59253658 1460889 SH DFND 48 1303568 0 157321 BAXTER INTERNATIONAL INC COM 071813109 9652753 237987 SH DFND 49 237591 0 396 BAXTER INTERNATIONAL INC COM 071813109 1813681 44716 SH OTR 49 16651 27693 372 BAXTER INTERNATIONAL INC COM 071813109 2570141 63366 SH DFND 59 61301 0 2065 BAXTER INTERNATIONAL INC COM 071813109 64380 1587 SH DFND 1587 0 0 BAYCOM CORP COM 07272M107 143472 8400 SH DFND 124 8400 0 0 BAYCOM CORP COM 07272M107 292273 17112 SH DFND 15 12154 0 4958 BAYCOM CORP COM 07272M107 507396 29707 SH DFND 48 29707 0 0 BAYTEX ENERGY CORP COM 07317Q105 91755 24468 SH DFND 48 24468 0 0 BAYTEX ENERGY CORP COM 07317Q105 29 8 SH DFND 8 0 0 BCB BANCORP INC COM 055298103 404404 30800 SH DFND 124 30800 0 0 BCB BANCORP INC COM 055298103 1042811 79422 SH DFND 15 73308 0 6114 BCB BANCORP INC COM 055298103 526697 40114 SH DFND 48 40114 0 0 BCB BANCORP INC COM 055298103 8 1 SH DFND 1 0 0 BCE INC COM 05534B760 18274 408 SH DFND 124 0 0 408 BCE INC COM 05534B760 72246 1613 SH DFND 124,22 1613 0 0 BCE INC COM 05534B760 32159 718 SH OTR 15,119 718 0 0 BCE INC COM 05534B760 7177821 160255 SH DFND 15 156813 0 3442 BCE INC COM 05534B760 1686747 37659 SH DFND 48 37659 0 0 BCE INC COM 05534B760 237880 5311 SH DFND 49 5311 0 0 BCE INC COM 05534B760 302109 6745 SH OTR 49 0 6745 0 BCE INC COM 05534B760 11171276 249415 SH DFND 59 240796 0 8619 BCE INC COM 05534B760 27 1 SH DFND 1 0 0 BEACHBODY CO INC/THE COM 073463101 31530 65387 SH DFND 15 24627 0 40760 BEACHBODY CO INC/THE COM 073463101 121105 251152 SH DFND 48 251152 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4960172 84285 SH DFND 15 59182 0 25103 BEACON ROOFING SUPPLY INC COM 073685109 91629 1557 SH OTR 15,119 1557 0 0 BEACON ROOFING SUPPLY INC COM 073685109 259587 4411 SH OTR 22,69 4411 0 0 BEACON ROOFING SUPPLY INC COM 073685109 8262658 140402 SH DFND 48 140402 0 0 BEACON ROOFING SUPPLY INC COM 073685109 544833 9258 SH DFND 49 9258 0 0 BEACON ROOFING SUPPLY INC COM 073685109 332444 5649 SH DFND 59 5641 0 8 BEAM THERAPEUTICS INC COM 07373V105 251574 8216 SH OTR 124,48 8216 0 0 BEAM THERAPEUTICS INC COM 07373V105 4945712 161519 SH DFND 124,22 161519 0 0 BEAM THERAPEUTICS INC COM 07373V105 1001519 32708 SH DFND 124 23373 0 9335 BEAM THERAPEUTICS INC COM 07373V105 2810395 91783 SH DFND 15 66984 0 24799 BEAM THERAPEUTICS INC COM 07373V105 162047 5292 SH DFND 42 5292 0 0 BEAM THERAPEUTICS INC COM 07373V105 5365420 175226 SH DFND 48 175226 0 0 BEAM THERAPEUTICS INC COM 07373V105 46144 1507 SH DFND 49 1507 0 0 BEAM THERAPEUTICS INC COM 07373V105 4348 142 SH DFND 59 142 0 0 BEAUTY HEALTH CO/THE COM 88331L108 779486 61717 SH DFND 15 24551 0 37166 BEAUTY HEALTH CO/THE COM 88331L108 2890477 228858 SH DFND 48 228858 0 0 BEAZER HOMES USA INC COM 07556Q881 1384450 87182 SH DFND 15 68661 0 18521 BEAZER HOMES USA INC COM 07556Q881 296956 18700 SH OTR 22,126 18700 0 0 BEAZER HOMES USA INC COM 07556Q881 1270336 79996 SH DFND 48 79996 0 0 BEAZER HOMES USA INC COM 07556Q881 1731 109 SH DFND 49 109 0 0 BECTON DICKINSON & CO 6% D 075887406 44778329 900610 SH DFND 124 900610 0 0 BECTON DICKINSON & CO 6% D 075887406 12855454 258557 SH DFND 124,22 258557 0 0 BECTON DICKINSON & CO 6% D 075887406 35 1 SH DFND 1 0 0 BECTON DICKINSON AND CO COM 075887109 63792543 257706 SH DFND 124,22 257706 0 0 BECTON DICKINSON AND CO COM 075887109 9054271 36577 SH OTR 124,48 36577 0 0 BECTON DICKINSON AND CO COM 075887109 123059065 497128 SH DFND 124 488984 0 8144 BECTON DICKINSON AND CO COM 075887109 15718790 63500 SH OTR 124,118 63500 0 0 BECTON DICKINSON AND CO COM 075887109 41570630 167935 SH OTR 124,15 167935 0 0 BECTON DICKINSON AND CO COM 075887109 271785058 1097944 SH DFND 15 701673 0 396271 BECTON DICKINSON AND CO COM 075887109 806485 3258 SH OTR 15,119 3258 0 0 BECTON DICKINSON AND CO COM 075887109 5487962 22170 SH DFND 15,22 22170 0 0 BECTON DICKINSON AND CO COM 075887109 2006312 8105 SH OTR 15,118 8105 0 0 BECTON DICKINSON AND CO COM 075887109 8362149 33781 SH DFND 22 33781 0 0 BECTON DICKINSON AND CO COM 075887109 14110 57 SH OTR 4 57 0 0 BECTON DICKINSON AND CO COM 075887109 1120614 4527 SH DFND 4 4527 0 0 BECTON DICKINSON AND CO COM 075887109 3338820 13488 SH DFND 40 293 0 13195 BECTON DICKINSON AND CO COM 075887109 1959235 7915 SH DFND 42 7915 0 0 BECTON DICKINSON AND CO COM 075887109 202601093 818458 SH DFND 48 729678 0 88780 BECTON DICKINSON AND CO COM 075887109 6811063 27515 SH OTR 49 15565 11947 3 BECTON DICKINSON AND CO COM 075887109 33935754 137092 SH DFND 49 135267 139 1686 BECTON DICKINSON AND CO COM 075887109 25687255 103770 SH DFND 59 98860 0 4911 BECTON DICKINSON AND CO COM 075887109 503 2 SH DFND 2 0 0 BED BATH & BEYOND INC COM 075896100 15424 36088 SH OTR 15,119 36088 0 0 BED BATH & BEYOND INC COM 075896100 33170 77608 SH DFND 15 30073 0 47535 BED BATH & BEYOND INC COM 075896100 71 165 SH OTR 4 165 0 0 BED BATH & BEYOND INC COM 075896100 93734 219312 SH DFND 48 219312 0 0 BED BATH & BEYOND INC COM 075896100 1 3 SH DFND 49 3 0 0 BED BATH & BEYOND INC COM 075896100 0 1 SH DFND 59 1 0 0 BED BATH & BEYOND INC COM 075896100 1 2 SH DFND 2 0 0 BEIGENE LTD-ADR SPON 07725L102 98497 457 SH DFND 15 457 0 0 BEIGENE LTD-ADR SPON 07725L102 18751 87 SH DFND 49 87 0 0 BEIGENE LTD-ADR SPON 07725L102 1344368 6238 SH DFND 59 6062 0 176 BEIGENE LTD-ADR SPON 07725L102 155 1 SH DFND 1 0 0 BEL FUSE INC-CL B CL B 077347300 1297825 34535 SH DFND 124 34535 0 0 BEL FUSE INC-CL B CL B 077347300 2443226 65014 SH DFND 15 65014 0 0 BEL FUSE INC-CL B CL B 077347300 166742 4437 SH DFND 48 4437 0 0 BEL FUSE INC-CL B CL B 077347300 36641 975 SH DFND 49 975 0 0 BEL FUSE INC-CL B CL B 077347300 20 1 SH DFND 1 0 0 BELDEN INC COM 077454106 13746624 158426 SH DFND 124 158426 0 0 BELDEN INC COM 077454106 1252698 14437 SH DFND 124,22 14437 0 0 BELDEN INC COM 077454106 31064 358 SH OTR 15,119 358 0 0 BELDEN INC COM 077454106 19058076 219639 SH DFND 15 202174 0 17465 BELDEN INC COM 077454106 1645593 18965 SH OTR 22,96 18965 0 0 BELDEN INC COM 077454106 2729003 31451 SH DFND 22 31451 0 0 BELDEN INC COM 077454106 312025 3596 SH OTR 22,69 3596 0 0 BELDEN INC COM 077454106 784054 9036 SH OTR 22,86 9036 0 0 BELDEN INC COM 077454106 21259 245 SH DFND 4 245 0 0 BELDEN INC COM 077454106 17321027 199620 SH DFND 48 199620 0 0 BELDEN INC COM 077454106 1497130 17254 SH DFND 49 17114 0 140 BELDEN INC COM 077454106 68552 790 SH DFND 59 790 0 0 BELLRING BRANDS INC COMM 07831C103 37842 1113 SH OTR 15,119 1113 0 0 BELLRING BRANDS INC COMM 07831C103 15955962 469293 SH DFND 15 421380 0 47913 BELLRING BRANDS INC COMM 07831C103 3322650 97725 SH DFND 22 97725 0 0 BELLRING BRANDS INC COMM 07831C103 507620 14930 SH OTR 22,104 14930 0 0 BELLRING BRANDS INC COMM 07831C103 326468 9602 SH OTR 22,69 9602 0 0 BELLRING BRANDS INC COMM 07831C103 68000 2000 SH DFND 4 2000 0 0 BELLRING BRANDS INC COMM 07831C103 21194070 623355 SH DFND 48 623355 0 0 BELLRING BRANDS INC COMM 07831C103 3162952 93028 SH DFND 49 92648 0 380 BELLRING BRANDS INC COMM 07831C103 655044 19266 SH DFND 59 19266 0 0 BELPOINTE PREP LLC UNIT 080694102 10036600 107000 SH DFND 4 107000 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 6635640 280103 SH DFND 15 255479 0 24624 BENCHMARK ELECTRONICS INC COM 08160H101 1633781 68965 SH DFND 22 68965 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 5212 220 SH DFND 4 220 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 2267915 95733 SH DFND 48 95733 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 155051 6545 SH DFND 49 6545 0 0 BENSON HILL INC COMM 082490103 97542 84819 SH DFND 15 35894 0 48925 BENSON HILL INC COMM 082490103 495346 430736 SH DFND 48 430736 0 0 BENTLEY SYSTEMS NOTE 08265TAD1 421300 500000 SH DFND 111 500000 0 0 BENTLEY SYSTEMS INC NOTE 08265TAB5 711765 750000 SH DFND 111 750000 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 750176 17450 SH OTR 124,48 17450 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 99565 2316 SH OTR 124,15 2316 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 28837692 670800 SH DFND 15 442317 0 228483 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 13978456 325156 SH DFND 48 268007 0 57149 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 75920 1766 SH DFND 49 1766 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 26697 621 SH OTR 49 0 621 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 2728579 63470 SH DFND 59 62866 0 604 BERKSHIRE GREY INC COM 084656107 10901 7899 SH DFND 15 0 0 7899 BERKSHIRE GREY INC COM 084656107 188025 136250 SH DFND 48 136250 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 3259200 7 SH DFND 15 7 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 3259200 7 SH OTR 15,119 7 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 9777600 21 SH DFND 4 21 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 7915200 17 SH OTR 4 0 17 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 99638400 214 SH OTR 49 0 14 200 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 19089600 41 SH DFND 49 41 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 16012812 51860 SH OTR 124,48 51860 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 112182008 363319 SH DFND 124,22 363319 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 187630575 607671 SH DFND 124 596136 0 11535 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 102723765 332687 SH OTR 124,15 332687 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 21392203 69282 SH OTR 124,118 69282 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 43348220 140390 SH DFND 15,22 140390 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1710587961 5540007 SH DFND 15 3387762 0 2152245 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 15979465 51752 SH OTR 15,118 51752 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 9088336 29434 SH OTR 15,119 29434 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 65946788 213579 SH DFND 22 213579 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 7751362 25104 SH DFND 4 25104 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1563612 5064 SH OTR 4 1879 3185 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 3505262 11352 SH DFND 42 11352 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1637208153 5302355 SH DFND 48 4739237 0 563118 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 237461110 769055 SH DFND 49 759460 138 9457 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 99640697 322702 SH OTR 49 26780 30948 264974 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 9869833 31965 SH DFND 59 31182 0 783 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 432278 1400 SH OTR 0 1400 0 BERKSHIRE HILLS BANCORP INC COM 084680107 5731748 228721 SH DFND 15 196096 0 32625 BERKSHIRE HILLS BANCORP INC COM 084680107 2190419 87407 SH DFND 22 87407 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 103748 4140 SH DFND 4 4140 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2916107 116365 SH DFND 48 116365 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2183027 87112 SH DFND 49 87112 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 33 1 SH DFND 1 0 0 BERRY CORP COM 08579X101 5744379 731768 SH DFND 15 687981 0 43787 BERRY CORP COM 08579X101 1482159 188810 SH DFND 48 188810 0 0 BERRY CORP COM 08579X101 7591 967 SH DFND 49 967 0 0 BERRY CORP COM 08579X101 41 5 SH DFND 5 0 0 BERRY GLOBAL GROUP INC COM 08579W103 54306 922 SH OTR 124,15 922 0 0 BERRY GLOBAL GROUP INC COM 08579W103 25749077 437166 SH DFND 15 380585 0 56581 BERRY GLOBAL GROUP INC COM 08579W103 217694 3696 SH OTR 15,119 3696 0 0 BERRY GLOBAL GROUP INC COM 08579W103 13526856 229658 SH DFND 48 187730 0 41928 BERRY GLOBAL GROUP INC COM 08579W103 159501 2708 SH DFND 49 2708 0 0 BERRY GLOBAL GROUP INC COM 08579W103 136118 2311 SH DFND 59 2311 0 0 BERRY GLOBAL GROUP INC COM 08579W103 45 1 SH DFND 1 0 0 BEST BUY CO INC COM 086516101 68408 874 SH DFND 124 365 0 509 BEST BUY CO INC COM 086516101 1080361 13803 SH OTR 124,15 13803 0 0 BEST BUY CO INC COM 086516101 1143603 14611 SH DFND 124,22 14611 0 0 BEST BUY CO INC COM 086516101 90588446 1157384 SH DFND 15 891008 0 266376 BEST BUY CO INC COM 086516101 1210759 15469 SH DFND 15,22 15469 0 0 BEST BUY CO INC COM 086516101 438390 5601 SH OTR 15,118 5601 0 0 BEST BUY CO INC COM 086516101 544290 6954 SH OTR 15,119 6954 0 0 BEST BUY CO INC COM 086516101 3301507 42181 SH DFND 22 42181 0 0 BEST BUY CO INC COM 086516101 48449 619 SH DFND 4 619 0 0 BEST BUY CO INC COM 086516101 54554 697 SH OTR 4 167 530 0 BEST BUY CO INC COM 086516101 46108779 589099 SH DFND 48 526400 0 62699 BEST BUY CO INC COM 086516101 136894 1749 SH OTR 49 402 1347 0 BEST BUY CO INC COM 086516101 5784388 73903 SH DFND 49 73562 0 341 BEST BUY CO INC COM 086516101 810865 10360 SH DFND 59 10268 0 92 BEST BUY CO INC COM 086516101 83 1 SH DFND 1 0 0 BEYOND MEAT INC COM 08862E109 659084 40609 SH DFND 15 18649 0 21960 BEYOND MEAT INC COM 08862E109 2694667 166030 SH DFND 48 166030 0 0 BEYOND MEAT INC COM 08862E109 3798 234 SH OTR 49 234 0 0 BEYOND MEAT INC COM 08862E109 59775 3683 SH DFND 49 3683 0 0 BGC PARTNERS INC-CL A CL A 05541T101 6660850 1273585 SH DFND 15 1061439 0 212146 BGC PARTNERS INC-CL A CL A 05541T101 259481 49614 SH OTR 22,69 49614 0 0 BGC PARTNERS INC-CL A CL A 05541T101 4329446 827810 SH DFND 48 827810 0 0 BGC PARTNERS INC-CL A CL A 05541T101 33869 6476 SH DFND 49 6476 0 0 BGC PARTNERS INC-CL A CL A 05541T101 238013 45509 SH DFND 59 45509 0 0 BGC PARTNERS INC-CL A CL A 05541T101 81 15 SH DFND 15 0 0 BGSF INC COM 05601C105 122475 11500 SH DFND 124 11500 0 0 BGSF INC COM 05601C105 631023 59251 SH DFND 15 59251 0 0 BGSF INC COM 05601C105 46860 4400 SH DFND 48 4400 0 0 BGSF INC COM 05601C105 5 1 SH DFND 1 0 0 BHP GROUP LTD-SPON ADR SPON 088606108 45972 725 SH DFND 4 725 0 0 BHP GROUP LTD-SPON ADR SPON 088606108 465112 7335 SH OTR 49 5360 0 1975 BHP GROUP LTD-SPON ADR SPON 088606108 6159838 97143 SH DFND 49 96248 0 895 BHP GROUP LTD-SPON ADR SPON 088606108 792986 12506 SH DFND 59 12106 0 400 BHP GROUP LTD-SPON ADR SPON 088606108 118 2 SH DFND 2 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 377195 49050 SH DFND 124 49050 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2058851 267731 SH DFND 15 242567 0 25164 BIG 5 SPORTING GOODS CORP COM 08915P101 410408 53369 SH DFND 48 53369 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 308 40 SH DFND 49 40 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 17 2 SH DFND 2 0 0 BIG LOTS INC COM 089302103 54833 5003 SH OTR 15,119 5003 0 0 BIG LOTS INC COM 089302103 4230560 386000 SH DFND 15 363637 0 22363 BIG LOTS INC COM 089302103 644985 58849 SH DFND 22 58849 0 0 BIG LOTS INC COM 089302103 784835 71609 SH DFND 48 71609 0 0 BIG LOTS INC COM 089302103 303713 27711 SH DFND 49 27711 0 0 BIG LOTS INC COM 089302103 7 1 SH DFND 1 0 0 BIGCOMMERCE HOLDINGS INC NOTE 08975PAB4 152834 200000 SH DFND 111 200000 0 0 BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 7763389 868388 SH DFND 15 848465 0 19923 BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 2096814 234543 SH DFND 48 234543 0 0 BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108 15377 1720 SH DFND 49 1720 0 0 BIGLARI HOLDINGS INC-B COM 08986R309 130284 770 SH DFND 15 421 0 349 BIGLARI HOLDINGS INC-B COM 08986R309 355489 2101 SH DFND 48 2101 0 0 BILL HOLDINGS INC COM 090043100 10266969 126534 SH DFND 124 107249 0 19285 BILL HOLDINGS INC COM 090043100 35168186 433426 SH DFND 124,22 433426 0 0 BILL HOLDINGS INC COM 090043100 1881799 23192 SH OTR 124,48 23192 0 0 BILL HOLDINGS INC COM 090043100 27528124 339267 SH DFND 15 218051 0 121216 BILL HOLDINGS INC COM 090043100 149460 1842 SH DFND 22 1842 0 0 BILL HOLDINGS INC COM 090043100 1379 17 SH OTR 4 17 0 0 BILL HOLDINGS INC COM 090043100 13145 162 SH DFND 4 162 0 0 BILL HOLDINGS INC COM 090043100 887375 10936 SH DFND 42 10936 0 0 BILL HOLDINGS INC COM 090043100 14682202 180949 SH DFND 48 150333 0 30616 BILL HOLDINGS INC COM 090043100 1507743 18582 SH DFND 49 18199 55 328 BILL HOLDINGS INC COM 090043100 341762 4212 SH OTR 49 4116 96 0 BILL HOLDINGS INC COM 090043100 38866 479 SH DFND 59 332 0 147 BILL HOLDINGS INC COM 090043100 122 2 SH DFND 2 0 0 BILL HOLDINGS INC NOTE 090043AB6 736160 800000 SH DFND 111 800000 0 0 BILL HOLDINGS INC NOTE 090043AD2 157492 200000 SH DFND 111 200000 0 0 BIOATLA INC COM 09077B104 53603 20001 SH DFND 48 20001 0 0 BIOCARDIA INC COM 09060U507 24699 12666 SH DFND 48 12666 0 0 BIOCARDIA INC COM 09060U507 4 2 SH DFND 2 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1221268 146435 SH DFND 15 52728 0 93707 BIOCRYST PHARMACEUTICALS INC COM 09058V103 4363188 523164 SH DFND 48 523164 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 8415 1009 SH DFND 49 1009 0 0 BIOGEN INC COM 09062X103 17320991 62299 SH OTR 124,15 62299 0 0 BIOGEN INC COM 09062X103 3580192 12877 SH OTR 124,48 12877 0 0 BIOGEN INC COM 09062X103 24701297 88844 SH DFND 124,22 88844 0 0 BIOGEN INC COM 09062X103 19268035 69302 SH DFND 124 66324 0 2978 BIOGEN INC COM 09062X103 714259 2569 SH OTR 15,119 2569 0 0 BIOGEN INC COM 09062X103 1130192 4065 SH OTR 15,118 4065 0 0 BIOGEN INC COM 09062X103 201050722 723126 SH DFND 15 532413 0 190713 BIOGEN INC COM 09062X103 3108931 11182 SH DFND 15,22 11182 0 0 BIOGEN INC COM 09062X103 5636502 20273 SH DFND 22 20273 0 0 BIOGEN INC COM 09062X103 65059 234 SH OTR 4 230 4 0 BIOGEN INC COM 09062X103 200460 721 SH DFND 4 721 0 0 BIOGEN INC COM 09062X103 705521 2538 SH DFND 42 2538 0 0 BIOGEN INC COM 09062X103 117741813 423486 SH DFND 48 378965 0 44521 BIOGEN INC COM 09062X103 10996364 39551 SH DFND 49 39526 0 25 BIOGEN INC COM 09062X103 1628422 5857 SH OTR 49 3190 2667 0 BIOGEN INC COM 09062X103 2016274 7252 SH DFND 59 7246 0 6 BIOGEN INC COM 09062X103 419 2 SH DFND 2 0 0 BIOHAVEN LTD COM G1110E107 547124 40053 SH DFND 15 16253 0 23800 BIOHAVEN LTD COM G1110E107 2321244 169930 SH DFND 48 169930 0 0 BIOHAVEN LTD COM G1110E107 5983 438 SH DFND 49 438 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 2487047 114347 SH DFND 15 95339 0 19008 BIOLIFE SOLUTIONS INC COM 09062W204 1454357 66867 SH DFND 22 66867 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 481567 22141 SH OTR 22,71 22141 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 1939361 89166 SH DFND 48 89166 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 2110 97 SH OTR 49 0 97 0 BIOLIFE SOLUTIONS INC COM 09062W204 291689 13411 SH DFND 49 13411 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 4546 209 SH DFND 59 209 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 53 2 SH DFND 2 0 0 BIOMARIN PHARMACEUTICAL NOTE 09061GAH4 975869 950000 SH DFND 111 950000 0 0 BIOMARIN PHARMACEUTICAL NOTE 09061GAK7 311916 300000 SH DFND 111 300000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5532275 56893 SH OTR 124,48 56893 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 61257116 629958 SH DFND 124,22 629958 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 34821061 358094 SH DFND 124 335703 0 22391 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14357486 147650 SH OTR 124,15 147650 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 48033740 493971 SH DFND 15 263045 0 230926 BIOMARIN PHARMACEUTICAL INC COM 09061G101 60969 627 SH OTR 15,119 627 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1043288 10729 SH DFND 22 10729 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3112 32 SH OTR 4 32 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 41230 424 SH DFND 4 424 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 48134 495 SH DFND 40 495 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1529612 15730 SH DFND 42 15730 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 29329918 301624 SH DFND 48 244485 0 57139 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5407516 55610 SH DFND 49 54741 121 748 BIOMARIN PHARMACEUTICAL INC COM 09061G101 273925 2817 SH OTR 49 2611 206 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 485617 4994 SH DFND 59 4812 0 182 BIOMARIN PHARMACEUTICAL INC COM 09061G101 73 1 SH DFND 1 0 0 BIOMEA FUSION INC COM 09077A106 231273 7458 SH OTR 22,69 7458 0 0 BIOMEA FUSION INC COM 09077A106 238870 7703 SH DFND 48 7703 0 0 BIONANO GENOMICS INC COM 09075F107 304908 274692 SH DFND 15 89516 0 185176 BIONANO GENOMICS INC COM 09075F107 1161652 1046533 SH DFND 48 1046533 0 0 BIONANO GENOMICS INC COM 09075F107 1 1 SH DFND 1 0 0 BIO-RAD LABORATORIES-A CL A 090572207 659611 1377 SH OTR 124,15 1377 0 0 BIO-RAD LABORATORIES-A CL A 090572207 309447 646 SH OTR 15,118 646 0 0 BIO-RAD LABORATORIES-A CL A 090572207 799484 1669 SH DFND 15,22 1669 0 0 BIO-RAD LABORATORIES-A CL A 090572207 38597037 80575 SH DFND 15 51451 0 29124 BIO-RAD LABORATORIES-A CL A 090572207 177237 370 SH OTR 15,119 370 0 0 BIO-RAD LABORATORIES-A CL A 090572207 1409756 2943 SH DFND 22 2943 0 0 BIO-RAD LABORATORIES-A CL A 090572207 128856 269 SH DFND 4 269 0 0 BIO-RAD LABORATORIES-A CL A 090572207 30627581 63938 SH DFND 48 57342 0 6596 BIO-RAD LABORATORIES-A CL A 090572207 61315 128 SH OTR 49 6 122 0 BIO-RAD LABORATORIES-A CL A 090572207 3668335 7658 SH DFND 49 7649 0 9 BIO-RAD LABORATORIES-A CL A 090572207 934089 1950 SH DFND 59 1875 0 75 BIO-RAD LABORATORIES-A CL A 090572207 606 1 SH DFND 1 0 0 BIO-TECHNE CORP COM 09073M104 2666166 35937 SH OTR 124,48 35937 0 0 BIO-TECHNE CORP COM 09073M104 51194364 690044 SH DFND 124,22 690044 0 0 BIO-TECHNE CORP COM 09073M104 17995526 242560 SH DFND 124 212948 0 29612 BIO-TECHNE CORP COM 09073M104 999043 13466 SH OTR 124,15 13466 0 0 BIO-TECHNE CORP COM 09073M104 873068 11768 SH DFND 15,22 11768 0 0 BIO-TECHNE CORP COM 09073M104 313750 4229 SH OTR 15,118 4229 0 0 BIO-TECHNE CORP COM 09073M104 25076 338 SH OTR 15,119 338 0 0 BIO-TECHNE CORP COM 09073M104 47814268 644484 SH DFND 15 440522 0 203962 BIO-TECHNE CORP COM 09073M104 2789396 37598 SH DFND 22 37598 0 0 BIO-TECHNE CORP COM 09073M104 1070339 14427 SH OTR 22,71 14427 0 0 BIO-TECHNE CORP COM 09073M104 8309 112 SH OTR 4 112 0 0 BIO-TECHNE CORP COM 09073M104 86283 1163 SH DFND 4 1163 0 0 BIO-TECHNE CORP COM 09073M104 1174006 15824 SH DFND 42 15824 0 0 BIO-TECHNE CORP COM 09073M104 36520324 492254 SH DFND 48 441897 0 50357 BIO-TECHNE CORP COM 09073M104 5001148 67410 SH DFND 49 66966 64 380 BIO-TECHNE CORP COM 09073M104 113956 1536 SH OTR 49 1268 268 0 BIO-TECHNE CORP COM 09073M104 302635 4079 SH DFND 59 3977 0 102 BIO-TECHNE CORP COM 09073M104 92 1 SH DFND 1 0 0 BIOVENTUS INC - A COM 09075A108 101833 95171 SH DFND 15 80718 0 14453 BIOVENTUS INC - A COM 09075A108 94184 88022 SH DFND 48 88022 0 0 BIOVIE INC CL A 09074F207 168759 20886 SH DFND 48 20886 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 385273 20647 SH DFND 15 9379 0 11268 BIOXCEL THERAPEUTICS INC COM 09075P105 1045613 56035 SH DFND 48 56035 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 8397 450 SH DFND 49 450 0 0 BIRD GLOBAL INC-CLASS A COM 09077J107 20821 74388 SH DFND 15 0 0 74388 BIRD GLOBAL INC-CLASS A COM 09077J107 102195 365111 SH DFND 48 365111 0 0 BIRD GLOBAL INC-CLASS A COM 09077J107 2787 9956 SH DFND 49 9956 0 0 BJ'S RESTAURANTS INC COM 09180C106 2381787 81736 SH DFND 15 66871 0 14865 BJ'S RESTAURANTS INC COM 09180C106 1346385 46204 SH DFND 22 46204 0 0 BJ'S RESTAURANTS INC COM 09180C106 2186 75 SH OTR 4 75 0 0 BJ'S RESTAURANTS INC COM 09180C106 1837918 63072 SH DFND 48 63072 0 0 BJ'S RESTAURANTS INC COM 09180C106 259929 8920 SH DFND 49 8920 0 0 BJ'S RESTAURANTS INC COM 09180C106 22 1 SH DFND 1 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 93794 1233 SH OTR 124,15 1233 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 1300797 17100 SH DFND 124 17100 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 2856505 37551 SH DFND 124,22 37551 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 37917472 498455 SH DFND 15 428987 0 69468 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 274080 3603 SH OTR 15,119 3603 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 651159 8560 SH OTR 22,104 8560 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 7476768 98288 SH DFND 22 98288 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 287469 3779 SH OTR 22,78 3779 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 566417 7446 SH OTR 22,114 7446 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 11791 155 SH OTR 4 155 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 145294 1910 SH DFND 4 1910 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 39131473 514414 SH DFND 48 471771 0 42643 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 70745 930 SH OTR 49 840 90 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 6187914 81345 SH DFND 49 80945 0 400 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 1461000 19206 SH DFND 59 19206 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 74 1 SH DFND 1 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 34381 18191 SH DFND 48 18191 0 0 BLACK HILLS CORP COM 092113109 452048 7164 SH DFND 124,22 7164 0 0 BLACK HILLS CORP COM 092113109 122793 1946 SH OTR 15,119 1946 0 0 BLACK HILLS CORP COM 092113109 27722543 439343 SH DFND 15 395384 0 43959 BLACK HILLS CORP COM 092113109 3007157 47657 SH DFND 22 47657 0 0 BLACK HILLS CORP COM 092113109 56475 895 SH DFND 4 895 0 0 BLACK HILLS CORP COM 092113109 4102 65 SH OTR 4 65 0 0 BLACK HILLS CORP COM 092113109 19642904 311298 SH DFND 48 311298 0 0 BLACK HILLS CORP COM 092113109 240600 3813 SH OTR 49 2601 1212 0 BLACK HILLS CORP COM 092113109 2971064 47085 SH DFND 49 46875 0 210 BLACK HILLS CORP COM 092113109 5553 88 SH DFND 59 88 0 0 BLACK HILLS CORP COM 092113109 86 1 SH DFND 1 0 0 BLACK KNIGHT INC COM 09215C105 12721 221 SH OTR 124,15 221 0 0 BLACK KNIGHT INC COM 09215C105 59978 1042 SH OTR 15,119 1042 0 0 BLACK KNIGHT INC COM 09215C105 26617356 462428 SH DFND 15 271680 0 190748 BLACK KNIGHT INC COM 09215C105 855342 14860 SH DFND 22 14860 0 0 BLACK KNIGHT INC COM 09215C105 16412658 285140 SH DFND 48 237097 0 48043 BLACK KNIGHT INC COM 09215C105 559944 9728 SH DFND 49 9728 0 0 BLACK KNIGHT INC COM 09215C105 446608 7759 SH OTR 49 7759 0 0 BLACK KNIGHT INC COM 09215C105 527883 9171 SH DFND 59 9171 0 0 BLACK KNIGHT INC COM 09215C105 50 1 SH DFND 1 0 0 BLACKBAUD INC COM 09227Q100 12020778 173460 SH DFND 15 152751 0 20709 BLACKBAUD INC COM 09227Q100 25780 372 SH OTR 15,119 372 0 0 BLACKBAUD INC COM 09227Q100 2209838 31888 SH DFND 22 31888 0 0 BLACKBAUD INC COM 09227Q100 885377 12776 SH OTR 22,71 12776 0 0 BLACKBAUD INC COM 09227Q100 1386 20 SH DFND 4 20 0 0 BLACKBAUD INC COM 09227Q100 14955217 215804 SH DFND 48 215804 0 0 BLACKBAUD INC COM 09227Q100 1143727 16504 SH DFND 49 16374 0 130 BLACKBAUD INC COM 09227Q100 8177 118 SH DFND 59 118 0 0 BLACKBAUD INC COM 09227Q100 115 2 SH DFND 2 0 0 BLACKBERRY LTD COM 09228F103 102673 22516 SH DFND 48 22516 0 0 BLACKBERRY LTD COM 09228F103 4642 1018 SH DFND 49 1018 0 0 BLACKLINE INC COM 09239B109 13930200 207449 SH DFND 15 186391 0 21058 BLACKLINE INC COM 09239B109 3117439 46425 SH OTR 22,71 46425 0 0 BLACKLINE INC COM 09239B109 184998 2755 SH OTR 22,104 2755 0 0 BLACKLINE INC COM 09239B109 9952100 148207 SH DFND 48 148207 0 0 BLACKLINE INC COM 09239B109 13967 208 SH DFND 49 208 0 0 BLACKLINE INC COM 09239B109 593337 8836 SH OTR 49 6946 615 1275 BLACKLINE INC COM 09239B109 424791 6326 SH DFND 59 4130 0 2196 BLACKLINE INC COM 09239B109 52 1 SH DFND 1 0 0 BLACKLINE INC NOTE 09239BAD1 271069 320000 SH DFND 320000 0 0 BLACKROCK INC COM 09247X101 4643024 6939 SH DFND 124 6939 0 0 BLACKROCK INC COM 09247X101 6792906 10152 SH OTR 124,15 10152 0 0 BLACKROCK INC COM 09247X101 24679153 36883 SH DFND 124,22 36883 0 0 BLACKROCK INC COM 09247X101 1369020 2046 SH OTR 15,119 2046 0 0 BLACKROCK INC COM 09247X101 7807961 11669 SH DFND 15,22 11669 0 0 BLACKROCK INC COM 09247X101 367961132 549918 SH DFND 15 340722 0 209196 BLACKROCK INC COM 09247X101 2877216 4300 SH OTR 15,118 4300 0 0 BLACKROCK INC COM 09247X101 11879556 17754 SH DFND 22 17754 0 0 BLACKROCK INC COM 09247X101 8029 12 SH OTR 4 12 0 0 BLACKROCK INC COM 09247X101 413516 618 SH DFND 4 618 0 0 BLACKROCK INC COM 09247X101 290108351 433567 SH DFND 48 386889 0 46678 BLACKROCK INC COM 09247X101 2698561 4033 SH OTR 49 737 3296 0 BLACKROCK INC COM 09247X101 34184006 51088 SH DFND 49 50916 0 172 BLACKROCK INC COM 09247X101 26917864 40229 SH DFND 59 39082 0 1147 BLACKROCK INC COM 09247X101 1697 3 SH DFND 3 0 0 BLACKROCK MUNIYIELD NY QUALI COM 09255E102 153011 15075 SH OTR 49 15075 0 0 BLACKROCK MUNIYIELD NY QUALI COM 09255E102 11571 1140 SH DFND 1140 0 0 BLACKROCK SHORT MATURITY BON BLAC 46431W507 605274 12203 SH DFND 59 11914 0 289 BLACKROCK SHORT MATURITY BON BLAC 46431W507 26 1 SH DFND 1 0 0 BLACKROCK ULTRA SHORT-TERM B BLAC 46434V878 19816238 394353 SH DFND 15 394353 0 0 BLACKROCK ULTRA SHORT-TERM B BLAC 46434V878 5135 102 SH DFND 102 0 0 BLACKROCK US CARBON TR READ US C 09290C509 864084 19100 SH DFND 59 19100 0 0 BLACKSKY TECHNOLOGY INC COM 09263B108 37929 25286 SH DFND 48 25286 0 0 BLACKSTONE INC COM 09260D107 873920 9949 SH OTR 124,15 9949 0 0 BLACKSTONE INC COM 09260D107 2464439 28056 SH OTR 124,48 28056 0 0 BLACKSTONE INC COM 09260D107 2612976 29747 SH DFND 124,22 29747 0 0 BLACKSTONE INC COM 09260D107 160396 1826 SH DFND 124 1826 0 0 BLACKSTONE INC COM 09260D107 137433673 1564591 SH DFND 15 636968 0 927623 BLACKSTONE INC COM 09260D107 438936 4997 SH OTR 15,119 4997 0 0 BLACKSTONE INC COM 09260D107 25474 290 SH DFND 4 290 0 0 BLACKSTONE INC COM 09260D107 790999 9005 SH OTR 4 405 8600 0 BLACKSTONE INC COM 09260D107 103439330 1177588 SH DFND 48 946361 0 231227 BLACKSTONE INC COM 09260D107 8390477 95520 SH DFND 49 93550 0 1970 BLACKSTONE INC COM 09260D107 18125696 206349 SH OTR 49 184869 21480 0 BLACKSTONE INC COM 09260D107 3020851 34390 SH DFND 59 34380 0 10 BLACKSTONE INC COM 09260D107 359353 4091 SH OTR 0 4091 0 BLACKSTONE INC COM 09260D107 48 1 SH DFND 1 0 0 BLACKSTONE MORTGAGE TR NOTE 09257WAE0 240747 300000 SH DFND 111 300000 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 91214 5110 SH OTR 15,119 5110 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 5327743 298473 SH DFND 15 175895 0 122578 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 8030769 449903 SH DFND 48 449903 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 138123 7738 SH DFND 49 7738 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 23 1 SH DFND 1 0 0 BLACKSTONE SECURED LENDING F COMM 09261X102 277072 11114 SH DFND 15 11114 0 0 BLACKSTONE SECURED LENDING F COMM 09261X102 216916 8701 SH DFND 49 8701 0 0 BLACKSTONE SECURED LENDING F COMM 09261X102 37 1 SH DFND 1 0 0 BLADE AIR MOBILITY INC CL A 092667104 108772 32181 SH DFND 15 8187 0 23994 BLADE AIR MOBILITY INC CL A 092667104 468735 138679 SH DFND 48 138679 0 0 BLEND LABS INC-A CL A 09352U108 110598 111020 SH DFND 15 31143 0 79877 BLEND LABS INC-A CL A 09352U108 471188 472985 SH DFND 48 472985 0 0 BLINK CHARGING CO COM 09354A100 322991 37340 SH DFND 15 22665 0 14675 BLINK CHARGING CO COM 09354A100 1029488 119016 SH DFND 48 119016 0 0 BLINK CHARGING CO COM 09354A100 20284 2345 SH OTR 49 0 2345 0 BLINK CHARGING CO COM 09354A100 5406 625 SH DFND 49 625 0 0 BLOCK INC CL A 852234103 22392394 326182 SH DFND 124 298370 0 27812 BLOCK INC CL A 852234103 67254140 979667 SH DFND 124,22 979667 0 0 BLOCK INC CL A 852234103 3847077 56039 SH OTR 124,48 56039 0 0 BLOCK INC CL A 852234103 101465 1478 SH OTR 15,119 1478 0 0 BLOCK INC CL A 852234103 96801992 1410080 SH DFND 15 707148 0 702932 BLOCK INC CL A 852234103 206225 3004 SH DFND 4 3004 0 0 BLOCK INC CL A 852234103 5629 82 SH OTR 4 82 0 0 BLOCK INC CL A 852234103 1208230 17600 SH DFND 42 17600 0 0 BLOCK INC CL A 852234103 60543327 881913 SH DFND 48 715155 0 166758 BLOCK INC CL A 852234103 2228654 32464 SH OTR 49 24401 8063 0 BLOCK INC CL A 852234103 11497090 167474 SH DFND 49 165314 285 1875 BLOCK INC CL A 852234103 203547 2965 SH DFND 59 2965 0 0 BLOCK INC CL A 852234103 44 1 SH DFND 1 0 0 BLOCK INC NOTE 852234AF0 528638 550000 SH DFND 111 550000 0 0 BLOCK INC NOTE 852234AJ2 409815 500000 SH DFND 111 500000 0 0 BLOCK INC NOTE 852234AK9 421801 550000 SH DFND 111 550000 0 0 BLOOM ENERGY CORP- A COM 093712107 3222601 161696 SH DFND 15 94449 0 67247 BLOOM ENERGY CORP- A COM 093712107 9651302 484260 SH DFND 48 484260 0 0 BLOOM ENERGY CORP- A COM 093712107 34937 1753 SH DFND 49 1753 0 0 BLOOM ENERGY CORP- A COM 093712107 41255 2070 SH OTR 49 0 2070 0 BLOOM ENERGY CORP- A COM 093712107 133950 6721 SH DFND 59 6721 0 0 BLOOMIN' BRANDS INC COM 094235108 4163790 162331 SH DFND 124 48447 0 113884 BLOOMIN' BRANDS INC COM 094235108 2032968 79258 SH OTR 124,48 79258 0 0 BLOOMIN' BRANDS INC COM 094235108 15023821 585724 SH DFND 124,22 585724 0 0 BLOOMIN' BRANDS INC COM 094235108 21370169 833145 SH DFND 15 787523 0 45622 BLOOMIN' BRANDS INC COM 094235108 4430140 172715 SH DFND 22 172715 0 0 BLOOMIN' BRANDS INC COM 094235108 23983 935 SH DFND 4 935 0 0 BLOOMIN' BRANDS INC COM 094235108 5936282 231434 SH DFND 48 231434 0 0 BLOOMIN' BRANDS INC COM 094235108 102600 4000 SH OTR 49 3640 360 0 BLOOMIN' BRANDS INC COM 094235108 1636496 63801 SH DFND 49 63801 0 0 BLOOMIN' BRANDS INC COM 094235108 130376 5083 SH DFND 59 5083 0 0 BLOOMIN' BRANDS INC COM 094235108 53 2 SH DFND 2 0 0 BLUE APRON HOLDINGS INC-A CL A 09523Q200 12442 18365 SH DFND 48 18365 0 0 BLUE BIRD CORP COM 095306106 200234 9801 SH DFND 15 6900 0 2901 BLUE BIRD CORP COM 095306106 876896 42922 SH DFND 48 42922 0 0 BLUE FOUNDRY BANCORP COM 09549B104 202976 21321 SH DFND 15 10324 0 10997 BLUE FOUNDRY BANCORP COM 09549B104 588660 61834 SH DFND 48 61834 0 0 BLUE OWL CAPITAL INC COM 09581B103 63666 5746 SH OTR 124,15 5746 0 0 BLUE OWL CAPITAL INC COM 09581B103 19798830 1786898 SH DFND 15 1569151 0 217747 BLUE OWL CAPITAL INC COM 09581B103 223373 20160 SH DFND 22 20160 0 0 BLUE OWL CAPITAL INC COM 09581B103 7008266 632515 SH DFND 48 495935 0 136580 BLUE OWL CAPITAL INC COM 09581B103 115343 10410 SH DFND 49 10410 0 0 BLUE OWL CAPITAL INC COM 09581B103 39135 3532 SH DFND 59 3532 0 0 BLUE RIDGE BANKSHARES INC COM 095825105 321392 31509 SH DFND 15 24253 0 7256 BLUE RIDGE BANKSHARES INC COM 095825105 413304 40520 SH DFND 48 40520 0 0 BLUE RIDGE BANKSHARES INC COM 095825105 8 1 SH DFND 1 0 0 BLUE WATER VACCINES INC COM 09610B108 29187 27278 SH DFND 48 27278 0 0 BLUEBIRD BIO INC COM 09609G100 159318 50100 SH DFND 124 50100 0 0 BLUEBIRD BIO INC COM 09609G100 279795 87986 SH DFND 15 24046 0 63940 BLUEBIRD BIO INC COM 09609G100 815536 256458 SH DFND 48 256458 0 0 BLUEBIRD BIO INC COM 09609G100 12641 3975 SH DFND 49 3975 0 0 BLUEBIRD BIO INC COM 09609G100 194 61 SH DFND 59 61 0 0 BLUEGREEN VACATIONS HOLDING CLAS 096308101 3589381 131095 SH DFND 15 123336 0 7759 BLUEGREEN VACATIONS HOLDING CLAS 096308101 681680 24897 SH DFND 48 24897 0 0 BLUEGREEN VACATIONS HOLDING CLAS 096308101 80 3 SH DFND 3 0 0 BLUELINX HOLDINGS INC COM 09624H208 1168912 17200 SH DFND 124 17200 0 0 BLUELINX HOLDINGS INC COM 09624H208 1854968 27295 SH DFND 15 21297 0 5998 BLUELINX HOLDINGS INC COM 09624H208 971828 14300 SH OTR 22,126 14300 0 0 BLUELINX HOLDINGS INC COM 09624H208 1521285 22385 SH DFND 48 22385 0 0 BLUELINX HOLDINGS INC COM 09624H208 7476 110 SH DFND 49 110 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4123918 91663 SH DFND 15 67854 0 23809 BLUEPRINT MEDICINES CORP COM 09627Y109 7507751 166876 SH DFND 48 166876 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 213568 4747 SH DFND 49 4747 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 9943 221 SH OTR 49 0 221 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2250 50 SH DFND 59 50 0 0 BLUEROCK HOMES TRUST INC COM 09631H100 101023 5097 SH DFND 15 1641 0 3456 BLUEROCK HOMES TRUST INC COM 09631H100 215780 10887 SH DFND 48 10887 0 0 BLUEROCK HOMES TRUST INC COM 09631H100 79 4 SH DFND 49 4 0 0 BLUEROCK HOMES TRUST INC COM 09631H100 20 1 SH DFND 1 0 0 BNY MELLON CORE BOND ETF CORE 09661T602 111722 2614 SH DFND 4 2614 0 0 BNY MELLON CORE BOND ETF CORE 09661T602 21840 511 SH DFND 42 511 0 0 BNY MELLON CORE BOND ETF CORE 09661T602 154340423 3611147 SH DFND 49 3611147 0 0 BNY MELLON CORE BOND ETF CORE 09661T602 1758281 41139 SH OTR 49 29189 11950 0 BNY MELLON CORE BOND ETF CORE 09661T602 24 1 SH DFND 1 0 0 BNY MELLON EMERGING MARKETS EMRG 09661T503 55261 1000 SH DFND 4 1000 0 0 BNY MELLON EMERGING MARKETS EMRG 09661T503 2653 48 SH DFND 42 48 0 0 BNY MELLON EMERGING MARKETS EMRG 09661T503 227398 4115 SH OTR 49 0 4115 0 BNY MELLON EMERGING MARKETS EMRG 09661T503 6445553 116639 SH DFND 49 116039 0 600 BNY MELLON HIGH YIELD BETA E HIGH 09661T800 260535 5500 SH DFND 4 5500 0 0 BNY MELLON HIGH YIELD BETA E HIGH 09661T800 16011 338 SH DFND 42 338 0 0 BNY MELLON HIGH YIELD BETA E HIGH 09661T800 9772573 206303 SH DFND 49 206303 0 0 BNY MELLON INTERNATIONAL EQU INTE 09661T404 437157 6515 SH DFND 4 6515 0 0 BNY MELLON INTERNATIONAL EQU INTE 09661T404 94947 1415 SH OTR 4 0 1415 0 BNY MELLON INTERNATIONAL EQU INTE 09661T404 12883 192 SH DFND 42 192 0 0 BNY MELLON INTERNATIONAL EQU INTE 09661T404 24571953 366199 SH DFND 49 365617 0 582 BNY MELLON INTERNATIONAL EQU INTE 09661T404 947922 14127 SH OTR 49 8800 5327 0 BNY MELLON SHORT DURATION CO SHRT 09661T701 624668 13187 SH DFND 4 13187 0 0 BNY MELLON SHORT DURATION CO SHRT 09661T701 8006 169 SH DFND 42 169 0 0 BNY MELLON SHORT DURATION CO SHRT 09661T701 325432 6870 SH OTR 49 6870 0 0 BNY MELLON SHORT DURATION CO SHRT 09661T701 12323448 260153 SH DFND 49 258058 0 2095 BNY MELLON US LARGE CAP CORE US L 09661T107 1398723 18368 SH DFND 4 18368 0 0 BNY MELLON US LARGE CAP CORE US L 09661T107 15230 200 SH DFND 42 200 0 0 BNY MELLON US LARGE CAP CORE US L 09661T107 161370836 2119118 SH DFND 49 2110181 0 8937 BNY MELLON US LARGE CAP CORE US L 09661T107 1558029 20460 SH OTR 49 9350 11110 0 BNY MELLON US LARGE CAP CORE US L 09661T107 116 2 SH DFND 2 0 0 BNY MELLON US MID CAP CORE E US M 09661T206 250908 3090 SH DFND 4 3090 0 0 BNY MELLON US MID CAP CORE E US M 09661T206 12099 149 SH DFND 42 149 0 0 BNY MELLON US MID CAP CORE E US M 09661T206 709038 8732 SH OTR 49 1308 7424 0 BNY MELLON US MID CAP CORE E US M 09661T206 29511896 363447 SH DFND 49 361276 0 2171 BNY MELLON US SMALL CAP CORE US S 09661T305 310781 3823 SH DFND 4 3823 0 0 BNY MELLON US SMALL CAP CORE US S 09661T305 8617 106 SH DFND 42 106 0 0 BNY MELLON US SMALL CAP CORE US S 09661T305 20749667 255247 SH DFND 49 253563 0 1684 BNY MELLON US SMALL CAP CORE US S 09661T305 495559 6096 SH OTR 49 1380 4716 0 BOEING CO/THE COM 097023105 38689239 182127 SH DFND 124,22 182127 0 0 BOEING CO/THE COM 097023105 33326018 156880 SH DFND 124 150995 0 5885 BOEING CO/THE COM 097023105 31418822 147902 SH OTR 124,15 147902 0 0 BOEING CO/THE COM 097023105 7051826 33196 SH OTR 124,48 33196 0 0 BOEING CO/THE COM 097023105 9247503 43532 SH DFND 15,22 43532 0 0 BOEING CO/THE COM 097023105 3457723 16277 SH OTR 15,118 16277 0 0 BOEING CO/THE COM 097023105 1470440 6922 SH OTR 15,119 6922 0 0 BOEING CO/THE COM 097023105 354586881 1669194 SH DFND 15 1277885 0 391309 BOEING CO/THE COM 097023105 19793378 93176 SH DFND 22 93176 0 0 BOEING CO/THE COM 097023105 1334698 6283 SH OTR 4 2136 4147 0 BOEING CO/THE COM 097023105 2730575 12854 SH DFND 4 12854 0 0 BOEING CO/THE COM 097023105 1219459 5741 SH DFND 42 5741 0 0 BOEING CO/THE COM 097023105 346304023 1630203 SH DFND 48 1454966 0 175237 BOEING CO/THE COM 097023105 6823464 32121 SH OTR 49 19708 12395 18 BOEING CO/THE COM 097023105 114518251 539087 SH DFND 49 532840 261 5986 BOEING CO/THE COM 097023105 845367 3980 SH DFND 59 3769 0 211 BOEING CO/THE COM 097023105 170 1 SH DFND 1 0 0 BOISE CASCADE CO COM 09739D100 17164216 271371 SH DFND 15 247176 0 24195 BOISE CASCADE CO COM 09739D100 74951 1185 SH OTR 15,119 1185 0 0 BOISE CASCADE CO COM 09739D100 4903709 77529 SH DFND 22 77529 0 0 BOISE CASCADE CO COM 09739D100 746350 11800 SH OTR 22,126 11800 0 0 BOISE CASCADE CO COM 09739D100 64199 1015 SH DFND 4 1015 0 0 BOISE CASCADE CO COM 09739D100 6600897 104362 SH DFND 48 104362 0 0 BOISE CASCADE CO COM 09739D100 2118179 33489 SH DFND 49 33489 0 0 BOISE CASCADE CO COM 09739D100 102203 1616 SH DFND 59 1616 0 0 BOISE CASCADE CO COM 09739D100 56 1 SH DFND 1 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 11786844 139638 SH DFND 15 124103 0 15535 BOK FINANCIAL CORPORATION COM 05561Q201 49042 581 SH OTR 15,119 581 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 4675976 55396 SH DFND 48 46153 0 9243 BOK FINANCIAL CORPORATION COM 05561Q201 355113 4207 SH DFND 49 4207 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 19077 226 SH OTR 49 0 226 0 BOK FINANCIAL CORPORATION COM 05561Q201 910233 10783 SH DFND 59 10783 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 61 1 SH DFND 1 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 17554 12629 SH DFND 48 12629 0 0 BOOKING HOLDINGS INC COM 09857L108 8469145 3193 SH OTR 124,15 3193 0 0 BOOKING HOLDINGS INC COM 09857L108 13463633 5076 SH DFND 124 5068 0 8 BOOKING HOLDINGS INC COM 09857L108 90550625 34139 SH DFND 124,22 34139 0 0 BOOKING HOLDINGS INC COM 09857L108 1358034 512 SH OTR 124,48 512 0 0 BOOKING HOLDINGS INC COM 09857L108 686974 259 SH OTR 15,119 259 0 0 BOOKING HOLDINGS INC COM 09857L108 2949480 1112 SH OTR 15,118 1112 0 0 BOOKING HOLDINGS INC COM 09857L108 399561695 150641 SH DFND 15 96548 0 54093 BOOKING HOLDINGS INC COM 09857L108 7978449 3008 SH DFND 15,22 3008 0 0 BOOKING HOLDINGS INC COM 09857L108 12182519 4593 SH DFND 22 4593 0 0 BOOKING HOLDINGS INC COM 09857L108 649840 245 SH DFND 4 245 0 0 BOOKING HOLDINGS INC COM 09857L108 3487919 1315 SH OTR 4 14 1301 0 BOOKING HOLDINGS INC COM 09857L108 9535414 3595 SH OTR 40,48 3595 0 0 BOOKING HOLDINGS INC COM 09857L108 105186623 39657 SH DFND 40 39439 0 218 BOOKING HOLDINGS INC COM 09857L108 38433421 14490 SH DFND 40,22 14490 0 0 BOOKING HOLDINGS INC COM 09857L108 155246 59 SH DFND 42 59 0 0 BOOKING HOLDINGS INC COM 09857L108 301650632 113727 SH DFND 48 101145 0 12582 BOOKING HOLDINGS INC COM 09857L108 35314187 13314 SH DFND 49 13217 7 90 BOOKING HOLDINGS INC COM 09857L108 5710639 2153 SH OTR 49 1069 1082 2 BOOKING HOLDINGS INC COM 09857L108 145582828 54887 SH OTR 51,22 54887 0 0 BOOKING HOLDINGS INC COM 09857L108 27213727 10260 SH DFND 51,22 10260 0 0 BOOKING HOLDINGS INC COM 09857L108 28738862 10835 SH OTR 51,48 10835 0 0 BOOKING HOLDINGS INC COM 09857L108 886825326 334347 SH DFND 51 203783 0 130564 BOOKING HOLDINGS INC COM 09857L108 1692238 638 SH DFND 59 638 0 0 BOOKING HOLDINGS INC COM 09857L108 4158 2 SH DFND 2 0 0 BOOKING HOLDINGS INC NOTE 09857LAN8 600244 400000 SH DFND 111 400000 0 0 BOOT BARN HOLDINGS INC COM 099406100 8855369 115545 SH DFND 15 103396 0 12149 BOOT BARN HOLDINGS INC COM 099406100 4506509 58801 SH DFND 22 58801 0 0 BOOT BARN HOLDINGS INC COM 099406100 241876 3156 SH OTR 22,69 3156 0 0 BOOT BARN HOLDINGS INC COM 099406100 159794 2085 SH OTR 22,78 2085 0 0 BOOT BARN HOLDINGS INC COM 099406100 15328 200 SH DFND 4 200 0 0 BOOT BARN HOLDINGS INC COM 099406100 6387637 83346 SH DFND 48 83346 0 0 BOOT BARN HOLDINGS INC COM 099406100 147302 1922 SH OTR 49 1922 0 0 BOOT BARN HOLDINGS INC COM 099406100 898221 11720 SH DFND 49 11720 0 0 BOOT BARN HOLDINGS INC COM 099406100 9810 128 SH DFND 59 128 0 0 BOOT BARN HOLDINGS INC COM 099406100 60 1 SH DFND 1 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 163042 1759 SH OTR 124,15 1759 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 13811 149 SH DFND 124 0 0 149 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 125688 1356 SH OTR 15,119 1356 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 52009193 561109 SH DFND 15 398132 0 162977 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 23267971 251030 SH DFND 48 208219 0 42811 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 438980 4736 SH OTR 49 4680 56 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 1279215 13801 SH DFND 49 13801 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 1538568 16599 SH DFND 59 16493 0 107 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 153 2 SH DFND 2 0 0 BORGWARNER INC COM 099724106 19398 395 SH DFND 124 0 0 395 BORGWARNER INC COM 099724106 1512588 30800 SH OTR 124,48 30800 0 0 BORGWARNER INC COM 099724106 772255 15725 SH OTR 124,15 15725 0 0 BORGWARNER INC COM 099724106 279436 5690 SH OTR 15,119 5690 0 0 BORGWARNER INC COM 099724106 58642693 1194109 SH DFND 15 890737 0 303372 BORGWARNER INC COM 099724106 903182 18391 SH DFND 15,22 18391 0 0 BORGWARNER INC COM 099724106 314451 6403 SH OTR 15,118 6403 0 0 BORGWARNER INC COM 099724106 1912294 38939 SH DFND 22 38939 0 0 BORGWARNER INC COM 099724106 54905 1118 SH DFND 4 1118 0 0 BORGWARNER INC COM 099724106 34877382 710189 SH DFND 48 636916 0 73273 BORGWARNER INC COM 099724106 3328872 67784 SH DFND 49 67611 0 173 BORGWARNER INC COM 099724106 459375 9354 SH OTR 49 4650 1779 2925 BORGWARNER INC COM 099724106 1516039 30870 SH DFND 59 29175 0 1695 BORGWARNER INC COM 099724106 94 2 SH DFND 2 0 0 BORR DRILLING LTD SHS G1466R173 1463322 191545 SH DFND 15 52539 0 139006 BORR DRILLING LTD SHS G1466R173 250914 32844 SH OTR 22,69 32844 0 0 BORR DRILLING LTD SHS G1466R173 3238284 423883 SH DFND 48 423883 0 0 BORR DRILLING LTD SHS G1466R173 5149 674 SH DFND 49 674 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 2714733 8259 SH DFND 124,22 8259 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 7118985 21658 SH OTR 124,66 21658 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 122276 372 SH OTR 124,48 372 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 5733843 17444 SH DFND 124 12324 0 5120 BOSTON BEER COMPANY INC-A CL A 100557107 34514 105 SH OTR 124,15 105 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 25639 78 SH OTR 15,119 78 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 12659552 38514 SH DFND 15 33613 0 4901 BOSTON BEER COMPANY INC-A CL A 100557107 2300243 6998 SH DFND 22 6998 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 10190 31 SH DFND 4 31 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 4602 14 SH OTR 4 14 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 11073903 33690 SH DFND 48 33568 0 122 BOSTON BEER COMPANY INC-A CL A 100557107 234363 713 SH OTR 49 609 104 0 BOSTON BEER COMPANY INC-A CL A 100557107 1871289 5693 SH DFND 49 5665 0 28 BOSTON BEER COMPANY INC-A CL A 100557107 309 1 SH DFND 1 0 0 BOSTON OMAHA CORP-CL A CL A 101044105 445185 18808 SH DFND 15 4027 0 14781 BOSTON OMAHA CORP-CL A CL A 101044105 1259599 53215 SH DFND 48 53215 0 0 BOSTON OMAHA CORP-CL A CL A 101044105 2036 86 SH OTR 49 0 86 0 BOSTON PROPERTIES INC COM 101121101 517062 9554 SH OTR 124,15 9554 0 0 BOSTON PROPERTIES INC COM 101121101 2784636 51453 SH DFND 124,22 51453 0 0 BOSTON PROPERTIES INC COM 101121101 2693823 49775 SH DFND 124 49604 0 171 BOSTON PROPERTIES INC COM 101121101 26798059 495160 SH DFND 15 294398 0 200762 BOSTON PROPERTIES INC COM 101121101 246517 4555 SH OTR 15,118 4555 0 0 BOSTON PROPERTIES INC COM 101121101 224165 4142 SH OTR 15,119 4142 0 0 BOSTON PROPERTIES INC COM 101121101 598188 11053 SH DFND 15,22 11053 0 0 BOSTON PROPERTIES INC COM 101121101 989584 18285 SH DFND 22 18285 0 0 BOSTON PROPERTIES INC COM 101121101 54120 1000 SH OTR 4 0 1000 0 BOSTON PROPERTIES INC COM 101121101 105805 1955 SH DFND 4 1955 0 0 BOSTON PROPERTIES INC COM 101121101 28538017 527310 SH DFND 48 479300 0 48010 BOSTON PROPERTIES INC COM 101121101 129347 2390 SH OTR 49 1217 1173 0 BOSTON PROPERTIES INC COM 101121101 2366289 43723 SH DFND 49 43621 0 102 BOSTON PROPERTIES INC COM 101121101 215038 3973 SH DFND 59 3973 0 0 BOSTON PROPERTIES INC COM 101121101 65 1 SH DFND 1 0 0 BOSTON SCIENTIFIC CORP COM 101137107 26792766 535534 SH OTR 124,15 535534 0 0 BOSTON SCIENTIFIC CORP COM 101137107 34973171 699044 SH DFND 124 674637 0 24407 BOSTON SCIENTIFIC CORP COM 101137107 37501137 749573 SH DFND 124,22 749573 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5423952 108414 SH OTR 124,48 108414 0 0 BOSTON SCIENTIFIC CORP COM 101137107 266563942 5328082 SH DFND 15 3334064 0 1994018 BOSTON SCIENTIFIC CORP COM 101137107 5589902 111731 SH DFND 15,22 111731 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2045977 40895 SH OTR 15,118 40895 0 0 BOSTON SCIENTIFIC CORP COM 101137107 631229 12617 SH OTR 15,119 12617 0 0 BOSTON SCIENTIFIC CORP COM 101137107 24665240 493009 SH DFND 22 493009 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4148037 82911 SH DFND 4 82911 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1784320 35665 SH OTR 4 1625 34040 0 BOSTON SCIENTIFIC CORP COM 101137107 5207523 104088 SH DFND 40 2279 0 101809 BOSTON SCIENTIFIC CORP COM 101137107 1193031 23846 SH DFND 42 23846 0 0 BOSTON SCIENTIFIC CORP COM 101137107 207006229 4137642 SH DFND 48 3693563 0 444079 BOSTON SCIENTIFIC CORP COM 101137107 158663691 3171371 SH DFND 49 3135026 1660 34685 BOSTON SCIENTIFIC CORP COM 101137107 5568889 111311 SH OTR 49 67619 43572 120 BOSTON SCIENTIFIC CORP COM 101137107 1806833 36115 SH DFND 59 35057 0 1058 BOSTON SCIENTIFIC CORP COM 101137107 43 1 SH DFND 1 0 0 BOWLERO CORP CL A 10258P102 671084 39592 SH DFND 15 27160 0 12432 BOWLERO CORP CL A 10258P102 108243 6386 SH OTR 22,78 6386 0 0 BOWLERO CORP CL A 10258P102 1344389 79315 SH DFND 48 79315 0 0 BOWLERO CORP CL A 10258P102 11289 666 SH DFND 59 666 0 0 BOX INC - CLASS A CL A 10316T104 13870308 517742 SH DFND 15 459735 0 58007 BOX INC - CLASS A CL A 10316T104 142362 5314 SH OTR 22,78 5314 0 0 BOX INC - CLASS A CL A 10316T104 10266651 383227 SH DFND 48 383227 0 0 BOX INC - CLASS A CL A 10316T104 111312 4155 SH DFND 49 4155 0 0 BOX INC - CLASS A CL A 10316T104 368657 13761 SH DFND 59 13761 0 0 BOXED INC COM 103174108 4575 24105 SH DFND 15 0 0 24105 BOXED INC COM 103174108 23523 123935 SH DFND 48 123935 0 0 BOXLIGHT CORP - CLASS A COM 103197109 6078 15891 SH DFND 48 15891 0 0 BOYD GAMING CORP COM 103304101 297196 4635 SH OTR 124,48 4635 0 0 BOYD GAMING CORP COM 103304101 1364409 21279 SH DFND 124,22 21279 0 0 BOYD GAMING CORP COM 103304101 42512 663 SH OTR 15,119 663 0 0 BOYD GAMING CORP COM 103304101 29218137 455679 SH DFND 15 419930 0 35749 BOYD GAMING CORP COM 103304101 853245 13307 SH OTR 22,80 13307 0 0 BOYD GAMING CORP COM 103304101 3744672 58401 SH DFND 22 58401 0 0 BOYD GAMING CORP COM 103304101 751166 11715 SH OTR 22,114 11715 0 0 BOYD GAMING CORP COM 103304101 1421797 22174 SH OTR 22,96 22174 0 0 BOYD GAMING CORP COM 103304101 23083 360 SH DFND 4 360 0 0 BOYD GAMING CORP COM 103304101 17606839 274592 SH DFND 48 274592 0 0 BOYD GAMING CORP COM 103304101 170752 2663 SH OTR 49 500 2163 0 BOYD GAMING CORP COM 103304101 3028580 47233 SH DFND 49 46973 0 260 BOYD GAMING CORP COM 103304101 62 1 SH DFND 1 0 0 BP PLC-SPONS ADR SPON 055622104 33387 880 SH DFND 4 880 0 0 BP PLC-SPONS ADR SPON 055622104 18666 492 SH DFND 42 492 0 0 BP PLC-SPONS ADR SPON 055622104 16262526 428638 SH OTR 49 406453 11245 10940 BP PLC-SPONS ADR SPON 055622104 6476851 170713 SH DFND 49 170483 0 230 BP PLC-SPONS ADR SPON 055622104 6352012 167423 SH DFND 59 162748 0 4674 BP PLC-SPONS ADR SPON 055622104 673188 17743 SH DFND 17743 0 0 BRADY CORPORATION - CL A CL A 104674106 18435945 343122 SH DFND 15 319569 0 23553 BRADY CORPORATION - CL A CL A 104674106 4889591 91003 SH DFND 22 91003 0 0 BRADY CORPORATION - CL A CL A 104674106 663888 12356 SH OTR 22,121 12356 0 0 BRADY CORPORATION - CL A CL A 104674106 16925 315 SH DFND 4 315 0 0 BRADY CORPORATION - CL A CL A 104674106 4298 80 SH OTR 4 80 0 0 BRADY CORPORATION - CL A CL A 104674106 6581603 122494 SH DFND 48 122494 0 0 BRADY CORPORATION - CL A CL A 104674106 1199898 22332 SH DFND 49 22332 0 0 BRADY CORPORATION - CL A CL A 104674106 92940 1730 SH DFND 59 1629 0 101 BRAEMAR HOTELS & RESORTS INC COM 10482B101 260550 67500 SH DFND 124 67500 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 146379 37922 SH DFND 15 8798 0 29124 BRAEMAR HOTELS & RESORTS INC COM 10482B101 660168 171028 SH DFND 48 171028 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 4 1 SH DFND 1 0 0 BRAINSTORM CELL THERAPEUTICS COM 10501E201 39577 11993 SH DFND 48 11993 0 0 BRAINSTORM CELL THERAPEUTICS COM 10501E201 2 1 SH DFND 1 0 0 BRANDYWINE REALTY TRUST SH B 105368203 144975 30650 SH DFND 124,22 30650 0 0 BRANDYWINE REALTY TRUST SH B 105368203 47574 10058 SH OTR 15,119 10058 0 0 BRANDYWINE REALTY TRUST SH B 105368203 4281005 905075 SH DFND 15 784741 0 120334 BRANDYWINE REALTY TRUST SH B 105368203 1605225 339371 SH DFND 22 339371 0 0 BRANDYWINE REALTY TRUST SH B 105368203 3287 695 SH OTR 4 695 0 0 BRANDYWINE REALTY TRUST SH B 105368203 2645792 559364 SH DFND 48 559364 0 0 BRANDYWINE REALTY TRUST SH B 105368203 28380 6000 SH OTR 49 0 6000 0 BRANDYWINE REALTY TRUST SH B 105368203 670501 141755 SH DFND 49 141755 0 0 BRASKEM SA-CLASS A- ADR SP A 105532105 552013 71690 SH DFND 15 71690 0 0 BRASKEM SA-CLASS A- ADR SP A 105532105 17 2 SH DFND 2 0 0 BRAZE INC-A COM 10576N102 10305455 298104 SH DFND 15 298104 0 0 BRAZE INC-A COM 10576N102 952404 27550 SH DFND 48 27550 0 0 BRC INC-A COM 05601U105 39383 7662 SH DFND 15 3959 0 3703 BRC INC-A COM 05601U105 371334 72244 SH DFND 48 72244 0 0 BRC INC-A COM 05601U105 360 70 SH DFND 49 70 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 4309988 142150 SH DFND 124 100381 0 41769 BREAD FINANCIAL HOLDINGS INC COM 018581108 2654516 87550 SH DFND 124,22 87550 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 91809 3028 SH OTR 124,48 3028 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 5355998 176649 SH OTR 124,66 176649 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 12264410 404499 SH DFND 15 370797 0 33702 BREAD FINANCIAL HOLDINGS INC COM 018581108 109213 3602 SH OTR 15,119 3602 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 909600 30000 SH OTR 22,126 30000 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 2975999 98153 SH DFND 22 98153 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 4639 153 SH OTR 4 75 78 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 12734 420 SH DFND 4 420 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 4061910 133968 SH DFND 48 133968 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 820611 27065 SH DFND 49 27000 0 65 BREAD FINANCIAL HOLDINGS INC COM 018581108 12158 401 SH OTR 49 55 346 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 39 1 SH DFND 1 0 0 BRIDGE INVESTMENT GRP HDS-A COM 10806B100 2376592 209761 SH DFND 15 209761 0 0 BRIDGE INVESTMENT GRP HDS-A COM 10806B100 167979 14826 SH DFND 48 14826 0 0 BRIDGE INVESTMENT GRP HDS-A COM 10806B100 10 1 SH DFND 1 0 0 BRIDGEBIO PHARMA INC COM 10806X102 1760962 106210 SH DFND 15 44597 0 61613 BRIDGEBIO PHARMA INC COM 10806X102 266291 16061 SH OTR 22,69 16061 0 0 BRIDGEBIO PHARMA INC COM 10806X102 208742 12590 SH OTR 22,104 12590 0 0 BRIDGEBIO PHARMA INC COM 10806X102 5482575 330674 SH DFND 48 330674 0 0 BRIDGEBIO PHARMA INC COM 10806X102 3333 201 SH OTR 49 0 201 0 BRIDGEBIO PHARMA INC COM 10806X102 50735 3060 SH DFND 49 3060 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 255336 23555 SH DFND 15 15209 0 8346 BRIDGEWATER BANCSHARES INC COM 108621103 556417 51330 SH DFND 48 51330 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 16639 1535 SH DFND 49 1535 0 0 BRIGHT GREEN CORP COMM 10920G100 93641 99449 SH DFND 48 99449 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 27864 126482 SH DFND 15 46918 0 79564 BRIGHT HEALTH GROUP INC COM 10920V107 112110 508899 SH DFND 48 508899 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 19401 252 SH OTR 124,15 252 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1915280 24877 SH DFND 124 7439 0 17438 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 785991 10209 SH OTR 124,48 10209 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 5272583 68484 SH DFND 124,22 68484 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 7163381 93043 SH DFND 15 61952 0 31091 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 21557 280 SH DFND 22 280 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 645330 8382 SH OTR 22,71 8382 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 8185577 106320 SH DFND 48 88144 0 18176 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 54278 705 SH DFND 49 705 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 275701 3581 SH OTR 49 2773 808 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1733815 22520 SH DFND 59 22379 0 141 BRIGHTCOVE COM 10921T101 137581 30917 SH DFND 15 12634 0 18283 BRIGHTCOVE COM 10921T101 553936 124480 SH DFND 48 124480 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 121303 2750 SH DFND 124,22 2750 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 165368 3749 SH OTR 15,119 3749 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 14579811 330533 SH DFND 15 294017 0 36516 BRIGHTHOUSE FINANCIAL INC COM 10922N103 2292308 51968 SH DFND 22 51968 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 76531 1735 SH DFND 4 1735 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 2426 55 SH OTR 4 55 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 11519768 261160 SH DFND 48 238844 0 22316 BRIGHTHOUSE FINANCIAL INC COM 10922N103 20599 467 SH OTR 49 3 464 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 1958484 44400 SH DFND 49 44220 0 180 BRIGHTHOUSE FINANCIAL INC COM 10922N103 61004 1383 SH DFND 59 1383 0 0 BRIGHTSPHERE INVESTMENT GROU COM 10948W103 4758491 201802 SH DFND 15 182001 0 19801 BRIGHTSPHERE INVESTMENT GROU COM 10948W103 1485823 63012 SH DFND 22 63012 0 0 BRIGHTSPHERE INVESTMENT GROU COM 10948W103 1991425 84454 SH DFND 48 84454 0 0 BRIGHTSPHERE INVESTMENT GROU COM 10948W103 173148 7343 SH DFND 49 7343 0 0 BRIGHTSPIRE CAPITAL INC COM 10949T109 594207 100713 SH DFND 15 40752 0 59961 BRIGHTSPIRE CAPITAL INC COM 10949T109 1500529 254327 SH DFND 48 254327 0 0 BRIGHTSPIRE CAPITAL INC COM 10949T109 1050 178 SH DFND 49 178 0 0 BRIGHTSPIRE CAPITAL INC COM 10949T109 3 1 SH DFND 1 0 0 BRIGHTVIEW HOLDINGS INC COM 10948C107 840527 149560 SH DFND 15 123466 0 26094 BRIGHTVIEW HOLDINGS INC COM 10948C107 570160 101452 SH DFND 48 101452 0 0 BRIGHTVIEW HOLDINGS INC COM 10948C107 1714 305 SH DFND 49 305 0 0 BRINKER INTERNATIONAL INC COM 109641100 6484662 170649 SH DFND 15 150729 0 19920 BRINKER INTERNATIONAL INC COM 109641100 3294144 86688 SH DFND 22 86688 0 0 BRINKER INTERNATIONAL INC COM 109641100 2470 65 SH OTR 4 65 0 0 BRINKER INTERNATIONAL INC COM 109641100 4779906 125787 SH DFND 48 125787 0 0 BRINKER INTERNATIONAL INC COM 109641100 21926 577 SH OTR 49 7 570 0 BRINKER INTERNATIONAL INC COM 109641100 1463418 38511 SH DFND 49 38511 0 0 BRINKER INTERNATIONAL INC COM 109641100 2622 69 SH DFND 59 69 0 0 BRINKER INTERNATIONAL INC COM 109641100 20 1 SH DFND 1 0 0 BRINK'S CO/THE COM 109696104 4141600 62000 SH DFND 124 18524 0 43476 BRINK'S CO/THE COM 109696104 1690574 25308 SH OTR 124,48 25308 0 0 BRINK'S CO/THE COM 109696104 11602358 173688 SH DFND 124,22 173688 0 0 BRINK'S CO/THE COM 109696104 16482833 246749 SH DFND 15 226865 0 19884 BRINK'S CO/THE COM 109696104 78958 1182 SH OTR 15,119 1182 0 0 BRINK'S CO/THE COM 109696104 2068128 30960 SH OTR 22,96 30960 0 0 BRINK'S CO/THE COM 109696104 768267 11501 SH OTR 22,114 11501 0 0 BRINK'S CO/THE COM 109696104 2276076 34073 SH DFND 22 34073 0 0 BRINK'S CO/THE COM 109696104 42084 630 SH DFND 4 630 0 0 BRINK'S CO/THE COM 109696104 5678 85 SH OTR 4 85 0 0 BRINK'S CO/THE COM 109696104 14396536 215517 SH DFND 48 215517 0 0 BRINK'S CO/THE COM 109696104 92184 1380 SH OTR 49 1250 130 0 BRINK'S CO/THE COM 109696104 2040740 30550 SH DFND 49 30420 0 130 BRINK'S CO/THE COM 109696104 108648 1626 SH DFND 59 1626 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4476872 64592 SH DFND 124,22 64592 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1588932 22925 SH DFND 124 22463 0 462 BRISTOL-MYERS SQUIBB CO COM 110122108 5635250 81305 SH OTR 124,48 81305 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9981472 144012 SH OTR 124,15 144012 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1948512 28113 SH OTR 15,119 28113 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4224860 60956 SH OTR 15,118 60956 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11455487 165279 SH DFND 15,22 165279 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 619515029 8938321 SH DFND 15 5961224 0 2977097 BRISTOL-MYERS SQUIBB CO COM 110122108 17458773 251894 SH DFND 22 251894 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2933476 42324 SH DFND 4 42324 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1236629 17842 SH OTR 4 8196 9646 0 BRISTOL-MYERS SQUIBB CO COM 110122108 428425210 6181290 SH DFND 48 5516027 0 665263 BRISTOL-MYERS SQUIBB CO COM 110122108 100196477 1445628 SH DFND 49 1425884 110 19634 BRISTOL-MYERS SQUIBB CO COM 110122108 22277620 321420 SH OTR 49 173918 77495 70007 BRISTOL-MYERS SQUIBB CO COM 110122108 7869404 113539 SH DFND 59 111174 0 2365 BRISTOL-MYERS SQUIBB CO COM 110122108 112 2 SH DFND 2 0 0 BRISTOW GROUP INC COM 11040G103 1981526 88461 SH DFND 15 75692 0 12769 BRISTOW GROUP INC COM 11040G103 1045475 46673 SH DFND 22 46673 0 0 BRISTOW GROUP INC COM 11040G103 4032 180 SH DFND 4 180 0 0 BRISTOW GROUP INC COM 11040G103 1408422 62876 SH DFND 48 62876 0 0 BRISTOW GROUP INC COM 11040G103 310957 13882 SH DFND 49 13882 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 3576551 101838 SH DFND 124,22 101838 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 24042450 684580 SH DFND 124 684580 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 2491729 70949 SH OTR 124,118 70949 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 1054 30 SH OTR 4 30 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 43198 1230 SH DFND 4 1230 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 74438 2120 SH DFND 42 2120 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 553140 15750 SH OTR 49 2560 13190 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 4777268 136027 SH DFND 49 134372 220 1435 BRITISH AMERICAN TOB-SP ADR SPON 110448107 7855629 223680 SH DFND 59 218397 0 5283 BRITISH AMERICAN TOB-SP ADR SPON 110448107 25 1 SH DFND 1 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 2929926 136149 SH DFND 124,22 136149 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 2800484 130134 SH DFND 124 130134 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 171321 7961 SH OTR 15,119 7961 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 37979443 1764844 SH DFND 15 1598835 0 166009 BRIXMOR PROPERTY GROUP INC COM 11120U105 6354770 295296 SH DFND 22 295296 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 7209 335 SH OTR 4 335 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 52401 2435 SH DFND 4 2115 0 320 BRIXMOR PROPERTY GROUP INC COM 11120U105 1547675 71918 SH DFND 40 71918 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 28767678 1336788 SH DFND 48 1244001 0 92787 BRIXMOR PROPERTY GROUP INC COM 11120U105 4431441 205922 SH DFND 49 201975 0 3947 BRIXMOR PROPERTY GROUP INC COM 11120U105 4455 207 SH OTR 49 21 186 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 199436 9267 SH DFND 59 9267 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 16 1 SH DFND 1 0 0 BROADCOM INC COM 11135F101 37903466 59082 SH DFND 124,22 59082 0 0 BROADCOM INC COM 11135F101 7437373 11593 SH OTR 124,48 11593 0 0 BROADCOM INC COM 11135F101 11499605 17925 SH DFND 124 17887 0 38 BROADCOM INC COM 11135F101 21746281 33897 SH OTR 124,15 33897 0 0 BROADCOM INC COM 11135F101 7684366 11978 SH OTR 15,118 11978 0 0 BROADCOM INC COM 11135F101 1368724307 2133498 SH DFND 15 1563383 0 570115 BROADCOM INC COM 11135F101 20878278 32544 SH DFND 15,22 32544 0 0 BROADCOM INC COM 11135F101 2417323 3768 SH OTR 15,119 3768 0 0 BROADCOM INC COM 11135F101 42834984 66769 SH DFND 22 66769 0 0 BROADCOM INC COM 11135F101 6756058 10531 SH DFND 4 10531 0 0 BROADCOM INC COM 11135F101 1251003 1950 SH OTR 4 1184 766 0 BROADCOM INC COM 11135F101 80612709 125655 SH DFND 40 125655 0 0 BROADCOM INC COM 11135F101 5092545 7938 SH DFND 40,22 7938 0 0 BROADCOM INC COM 11135F101 67227 105 SH DFND 42 105 0 0 BROADCOM INC COM 11135F101 769258425 1199081 SH DFND 48 1070295 0 128786 BROADCOM INC COM 11135F101 18496881 28832 SH OTR 49 18067 10301 464 BROADCOM INC COM 11135F101 324726382 506167 SH DFND 49 498774 171 7222 BROADCOM INC COM 11135F101 22704531 35391 SH DFND 59 34403 0 988 BROADCOM INC COM 11135F101 470890 734 SH OTR 0 734 0 BROADCOM INC COM 11135F101 1396 2 SH DFND 2 0 0 BROADMARK REALTY CAPITAL INC COM 11135B100 625344 133052 SH DFND 15 36478 0 96574 BROADMARK REALTY CAPITAL INC COM 11135B100 1719556 365863 SH DFND 48 365863 0 0 BROADMARK REALTY CAPITAL INC COM 11135B100 6 1 SH DFND 1 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1418798 9680 SH OTR 124,15 9680 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1331442 9084 SH DFND 15,22 9084 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 518418 3537 SH OTR 15,118 3537 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 75801167 517167 SH DFND 15 362269 0 154898 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 174125 1188 SH OTR 15,119 1188 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 4855718 33129 SH OTR 22,71 33129 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 3546408 24196 SH DFND 22 24196 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 73871 504 SH DFND 4 504 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 7329 50 SH OTR 4 50 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 49966592 340906 SH DFND 48 303232 0 37674 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 6548748 44680 SH DFND 49 44596 0 84 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1796215 12255 SH OTR 49 6989 5266 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 16234848 110765 SH DFND 59 107033 0 3732 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 183 1 SH DFND 1 0 0 BROADSTONE NET LEASE INC COM 11135E203 1266820 74475 SH OTR 124,48 74475 0 0 BROADSTONE NET LEASE INC COM 11135E203 10978713 645427 SH DFND 15 547751 0 97676 BROADSTONE NET LEASE INC COM 11135E203 9312805 547490 SH DFND 48 547490 0 0 BROADSTONE NET LEASE INC COM 11135E203 27947 1643 SH DFND 49 1643 0 0 BROADSTONE NET LEASE INC COM 11135E203 14271 839 SH DFND 59 839 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 725818 246040 SH DFND 15 107969 0 138071 BROOKDALE SENIOR LIVING INC COM 112463104 1492963 506089 SH DFND 48 506089 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 6219 2108 SH DFND 49 2108 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 2 1 SH DFND 1 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 104998 3209 SH OTR 15,119 3209 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 6856901 209563 SH DFND 15 191377 0 18186 BROOKFIELD ASSET MGMT-A CL A 113004105 6012169 183746 SH DFND 48 183746 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 312803 9560 SH DFND 49 9494 0 66 BROOKFIELD ASSET MGMT-A CL A 113004105 83403 2549 SH OTR 49 0 850 1699 BROOKFIELD ASSET MGMT-A CL A 113004105 298439 9121 SH DFND 59 9121 0 0 BROOKFIELD ASSET MGMT-A CL A 113004105 22 1 SH DFND 1 0 0 BROOKFIELD BUSINESS-CL A CL A 11259V106 208130 10501 SH DFND 15 6100 0 4401 BROOKFIELD BUSINESS-CL A CL A 11259V106 1139630 57499 SH DFND 48 57499 0 0 BROOKFIELD BUSINESS-CL A CL A 11259V106 2973 150 SH DFND 49 150 0 0 BROOKFIELD BUSINESS-CL A CL A 11259V106 78 4 SH DFND 4 0 0 BROOKFIELD CORP CL A 11271J107 425821 13066 SH OTR 15,119 13066 0 0 BROOKFIELD CORP CL A 11271J107 28245166 866682 SH DFND 15 796135 0 70547 BROOKFIELD CORP CL A 11271J107 23901408 733397 SH DFND 48 733397 0 0 BROOKFIELD CORP CL A 11271J107 253322 7773 SH OTR 49 975 0 6798 BROOKFIELD CORP CL A 11271J107 1252727 38439 SH DFND 49 38172 0 267 BROOKFIELD CORP CL A 11271J107 1272672 39051 SH DFND 59 38902 0 149 BROOKFIELD CORP CL A 11271J107 60 2 SH DFND 2 0 0 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 333715 9882 SH DFND 49 9882 0 0 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 1673101 49544 SH OTR 49 749 0 48795 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 39 1 SH DFND 1 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 152274 3306 SH DFND 124 3306 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 294508 6394 SH OTR 124,48 6394 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 3014949 65457 SH DFND 15 27441 0 38016 BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 9839614 213626 SH DFND 48 213626 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 253330 5500 SH OTR 49 79 0 5421 BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 108517 2356 SH DFND 49 2356 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 389297 8452 SH DFND 59 8452 0 0 BROOKFIELD INFRASTRUCTURE-A COM 11275Q107 80 2 SH DFND 2 0 0 BROOKFIELD RENEWABLE COR-A CL A 11284V105 580170 16600 SH OTR 124,48 16600 0 0 BROOKFIELD RENEWABLE COR-A CL A 11284V105 42045 1203 SH OTR 15,119 1203 0 0 BROOKFIELD RENEWABLE COR-A CL A 11284V105 7008139 200519 SH DFND 15 122113 0 78406 BROOKFIELD RENEWABLE COR-A CL A 11284V105 8179838 234044 SH DFND 48 194782 0 39262 BROOKFIELD RENEWABLE COR-A CL A 11284V105 427229 12224 SH DFND 49 12224 0 0 BROOKFIELD RENEWABLE COR-A CL A 11284V105 47148 1349 SH OTR 49 1124 225 0 BROOKFIELD RENEWABLE COR-A CL A 11284V105 175519 5022 SH DFND 59 5022 0 0 BROOKFIELD RENEWABLE COR-A CL A 11284V105 37 1 SH DFND 1 0 0 BROOKLINE BANCORP INC COM 11373M107 164241 15642 SH DFND 124 15642 0 0 BROOKLINE BANCORP INC COM 11373M107 7669568 730435 SH DFND 15 675818 0 54617 BROOKLINE BANCORP INC COM 11373M107 126000 12000 SH OTR 22,126 12000 0 0 BROOKLINE BANCORP INC COM 11373M107 1822926 173612 SH DFND 22 173612 0 0 BROOKLINE BANCORP INC COM 11373M107 253313 24125 SH OTR 22,104 24125 0 0 BROOKLINE BANCORP INC COM 11373M107 6038 575 SH OTR 4 575 0 0 BROOKLINE BANCORP INC COM 11373M107 17535 1670 SH DFND 4 1670 0 0 BROOKLINE BANCORP INC COM 11373M107 2399492 228523 SH DFND 48 228523 0 0 BROOKLINE BANCORP INC COM 11373M107 1284161 122301 SH DFND 49 122301 0 0 BROWN & BROWN INC COM 115236101 1979956 34482 SH DFND 124,22 34482 0 0 BROWN & BROWN INC COM 115236101 896843 15619 SH OTR 124,15 15619 0 0 BROWN & BROWN INC COM 115236101 99279 1729 SH DFND 124 1729 0 0 BROWN & BROWN INC COM 115236101 108581 1891 SH OTR 15,119 1891 0 0 BROWN & BROWN INC COM 115236101 361689 6299 SH OTR 15,118 6299 0 0 BROWN & BROWN INC COM 115236101 53753503 936146 SH DFND 15 618629 0 317517 BROWN & BROWN INC COM 115236101 1035914 18041 SH DFND 15,22 18041 0 0 BROWN & BROWN INC COM 115236101 1572619 27388 SH DFND 22 27388 0 0 BROWN & BROWN INC COM 115236101 105653 1840 SH DFND 4 1840 0 0 BROWN & BROWN INC COM 115236101 13207 230 SH OTR 4 230 0 0 BROWN & BROWN INC COM 115236101 40463931 704701 SH DFND 48 630326 0 74375 BROWN & BROWN INC COM 115236101 3379971 58864 SH DFND 49 58733 0 131 BROWN & BROWN INC COM 115236101 6174491 107532 SH DFND 59 96760 0 10772 BROWN & BROWN INC COM 115236101 133 2 SH DFND 2 0 0 BROWN-FORMAN CORP-CLASS A CL A 115637100 29792 457 SH OTR 124,15 457 0 0 BROWN-FORMAN CORP-CLASS A CL A 115637100 6440316 98793 SH DFND 15 69047 0 29746 BROWN-FORMAN CORP-CLASS A CL A 115637100 2159875 33132 SH DFND 48 32766 0 366 BROWN-FORMAN CORP-CLASS A CL A 115637100 1283070 19682 SH OTR 49 0 19682 0 BROWN-FORMAN CORP-CLASS A CL A 115637100 492185 7550 SH DFND 49 7550 0 0 BROWN-FORMAN CORP-CLASS A CL A 115637100 10339 159 SH DFND 159 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 863210 13431 SH OTR 124,15 13431 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 3038364 47275 SH OTR 124,48 47275 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 22366 348 SH DFND 124 0 0 348 BROWN-FORMAN CORP-CLASS B CL B 115637209 50186772 780874 SH DFND 15 657880 0 122994 BROWN-FORMAN CORP-CLASS B CL B 115637209 355477 5531 SH OTR 15,118 5531 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 912184 14193 SH DFND 15,22 14193 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 105853 1647 SH OTR 15,119 1647 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 2426578 37756 SH DFND 22 37756 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 8548 133 SH DFND 4 133 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 34828042 541902 SH DFND 48 540422 0 1480 BROWN-FORMAN CORP-CLASS B CL B 115637209 2447145 38076 SH OTR 49 24475 13601 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 2989326 46512 SH DFND 49 46487 0 25 BROWN-FORMAN CORP-CLASS B CL B 115637209 183298 2852 SH DFND 59 2852 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 23604 367 SH DFND 367 0 0 BRP GROUP INC-A COM 05589G102 4160597 163417 SH DFND 124 78689 0 84728 BRP GROUP INC-A COM 05589G102 1510465 59327 SH OTR 124,48 59327 0 0 BRP GROUP INC-A COM 05589G102 11429961 448938 SH DFND 124,22 448938 0 0 BRP GROUP INC-A COM 05589G102 1487755 58435 SH DFND 15 32375 0 26060 BRP GROUP INC-A COM 05589G102 515692 20255 SH OTR 22,86 20255 0 0 BRP GROUP INC-A COM 05589G102 4583 180 SH DFND 4 180 0 0 BRP GROUP INC-A COM 05589G102 4089945 160642 SH DFND 48 160642 0 0 BRP GROUP INC-A COM 05589G102 773322 30374 SH DFND 49 30374 0 0 BRP GROUP INC-A COM 05589G102 35135 1380 SH OTR 49 1250 130 0 BRP INC/CA- SUB VOTING COM 05577W200 27526 352 SH OTR 15,119 352 0 0 BRP INC/CA- SUB VOTING COM 05577W200 1466485 18753 SH DFND 15 16689 0 2064 BRP INC/CA- SUB VOTING COM 05577W200 1485565 18997 SH DFND 48 18997 0 0 BRP INC/CA- SUB VOTING COM 05577W200 2190 28 SH DFND 59 28 0 0 BRT APARTMENTS CORP COM 055645303 252416 12800 SH DFND 124 12800 0 0 BRT APARTMENTS CORP COM 055645303 1151017 58368 SH DFND 15 52622 0 5746 BRT APARTMENTS CORP COM 055645303 716013 36309 SH DFND 48 36309 0 0 BRT APARTMENTS CORP COM 055645303 12029 610 SH DFND 49 610 0 0 BRT APARTMENTS CORP COM 055645303 980 50 SH DFND 50 0 0 BRUKER CORP COM 116794108 686066 8702 SH DFND 124,22 8702 0 0 BRUKER CORP COM 116794108 120546 1529 SH OTR 124,15 1529 0 0 BRUKER CORP COM 116794108 40488834 513557 SH DFND 15 458721 0 54836 BRUKER CORP COM 116794108 65516 831 SH OTR 15,119 831 0 0 BRUKER CORP COM 116794108 5746253 72885 SH DFND 22 72885 0 0 BRUKER CORP COM 116794108 18133 230 SH DFND 4 230 0 0 BRUKER CORP COM 116794108 31157647 395201 SH DFND 48 360294 0 34907 BRUKER CORP COM 116794108 956566 12133 SH OTR 49 11603 530 0 BRUKER CORP COM 116794108 2185208 27717 SH DFND 49 27417 0 300 BRUKER CORP COM 116794108 149 2 SH DFND 59 2 0 0 BRUKER CORP COM 116794108 65 1 SH DFND 1 0 0 BRUNSWICK CORP COM 117043109 1304948 15914 SH DFND 124,22 15914 0 0 BRUNSWICK CORP COM 117043109 15170 185 SH OTR 124,15 185 0 0 BRUNSWICK CORP COM 117043109 131692 1606 SH OTR 15,119 1606 0 0 BRUNSWICK CORP COM 117043109 36921566 450263 SH DFND 15 417938 0 32325 BRUNSWICK CORP COM 117043109 4336980 52890 SH DFND 22 52890 0 0 BRUNSWICK CORP COM 117043109 74456 908 SH DFND 4 908 0 0 BRUNSWICK CORP COM 117043109 5330 65 SH OTR 4 65 0 0 BRUNSWICK CORP COM 117043109 22684152 276636 SH DFND 48 253067 0 23569 BRUNSWICK CORP COM 117043109 5214544 63592 SH DFND 49 63352 0 240 BRUNSWICK CORP COM 117043109 174742 2131 SH OTR 49 0 45 2086 BRUNSWICK CORP COM 117043109 835252 10186 SH DFND 59 10186 0 0 BRUNSWICK CORP COM 117043109 101 1 SH DFND 1 0 0 BUCKLE INC/THE COM 118440106 891536 24980 SH OTR 124,48 24980 0 0 BUCKLE INC/THE COM 118440106 16086732 450735 SH DFND 15 436043 0 14692 BUCKLE INC/THE COM 118440106 2082583 58352 SH DFND 22 58352 0 0 BUCKLE INC/THE COM 118440106 638851 17900 SH OTR 22,126 17900 0 0 BUCKLE INC/THE COM 118440106 2886179 80868 SH DFND 48 80868 0 0 BUCKLE INC/THE COM 118440106 248188 6954 SH DFND 49 6954 0 0 BUCKLE INC/THE COM 118440106 50 1 SH DFND 1 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 910427 39175 SH DFND 124 39175 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 494129 21262 SH DFND 15 18331 0 2931 BUILD-A-BEAR WORKSHOP INC COM 120076104 766293 32973 SH DFND 48 32973 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 2556 110 SH DFND 49 110 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 15 1 SH DFND 1 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 92509 1042 SH DFND 124 1042 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 760667 8568 SH DFND 124,22 8568 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2819919 31763 SH OTR 124,48 31763 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 346153 3899 SH OTR 15,119 3899 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 57635355 649193 SH DFND 15 574372 0 74821 BUILDERS FIRSTSOURCE INC COM 12008R107 9535949 107411 SH DFND 22 107411 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1206609 13591 SH OTR 22,80 13591 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 123404 1390 SH DFND 4 1390 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 50923231 573589 SH DFND 48 527742 0 45847 BUILDERS FIRSTSOURCE INC COM 12008R107 4528 51 SH OTR 49 0 51 0 BUILDERS FIRSTSOURCE INC COM 12008R107 6473571 72917 SH DFND 49 72487 0 430 BUILDERS FIRSTSOURCE INC COM 12008R107 161224 1816 SH DFND 59 1816 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 62 1 SH DFND 1 0 0 BUMBLE INC-A COM 12047B105 3236952 165573 SH DFND 15 100448 0 65125 BUMBLE INC-A COM 12047B105 539521 27597 SH OTR 22,86 27597 0 0 BUMBLE INC-A COM 12047B105 4821245 246611 SH DFND 48 246611 0 0 BUMBLE INC-A COM 12047B105 7585 388 SH DFND 49 388 0 0 BUMBLE INC-A COM 12047B105 21916 1121 SH DFND 59 1121 0 0 BUMBLE INC-A COM 12047B105 10 1 SH DFND 1 0 0 BUNGE LTD COM G16962105 3767022 39437 SH OTR 124,48 39437 0 0 BUNGE LTD COM G16962105 16268489 170315 SH OTR 124,15 170315 0 0 BUNGE LTD COM G16962105 3121403 32678 SH OTR 124,118 32678 0 0 BUNGE LTD COM G16962105 55883594 585046 SH DFND 124,22 585046 0 0 BUNGE LTD COM G16962105 66471317 695889 SH DFND 124 687096 0 8793 BUNGE LTD COM G16962105 51501423 539169 SH DFND 15 344113 0 195056 BUNGE LTD COM G16962105 1108987 11610 SH DFND 15,22 11610 0 0 BUNGE LTD COM G16962105 521635 5461 SH OTR 15,119 5461 0 0 BUNGE LTD COM G16962105 408348 4275 SH OTR 15,118 4275 0 0 BUNGE LTD COM G16962105 2978791 31185 SH DFND 22 31185 0 0 BUNGE LTD COM G16962105 50817 532 SH DFND 4 532 0 0 BUNGE LTD COM G16962105 833869 8730 SH DFND 42 8730 0 0 BUNGE LTD COM G16962105 39532003 413861 SH DFND 48 370825 0 43036 BUNGE LTD COM G16962105 16620 174 SH OTR 49 0 174 0 BUNGE LTD COM G16962105 1349793 14131 SH DFND 49 14121 0 10 BUNGE LTD COM G16962105 28675 300 SH DFND 59 300 0 0 BUNGE LTD COM G16962105 155 2 SH DFND 2 0 0 BURFORD CAPITAL LTD ORD G17977110 7906340 8475 SH DFND 15 0 0 8475 BURFORD CAPITAL LTD ORD G17977110 7258907 7781 SH DFND 48 7781 0 0 BURLINGTON STORES INC COM 122017106 1759483 8706 SH OTR 124,48 8706 0 0 BURLINGTON STORES INC COM 122017106 172796 855 SH OTR 124,15 855 0 0 BURLINGTON STORES INC COM 122017106 7455671 36891 SH DFND 124 14947 0 21944 BURLINGTON STORES INC COM 122017106 25576563 126554 SH DFND 124,22 126554 0 0 BURLINGTON STORES INC COM 122017106 30342688 150137 SH DFND 15 68031 0 82106 BURLINGTON STORES INC COM 122017106 102263 506 SH OTR 15,119 506 0 0 BURLINGTON STORES INC COM 122017106 458161 2267 SH DFND 22 2267 0 0 BURLINGTON STORES INC COM 122017106 5726504 28335 SH OTR 22,71 28335 0 0 BURLINGTON STORES INC COM 122017106 43249 214 SH DFND 4 214 0 0 BURLINGTON STORES INC COM 122017106 874677 4328 SH DFND 42 4328 0 0 BURLINGTON STORES INC COM 122017106 21960590 108662 SH DFND 48 87250 0 21412 BURLINGTON STORES INC COM 122017106 3321110 16433 SH DFND 49 16433 0 0 BURLINGTON STORES INC COM 122017106 1376099 6809 SH OTR 49 6657 152 0 BURLINGTON STORES INC COM 122017106 181082 896 SH DFND 59 805 0 91 BURLINGTON STORES INC NOTE 122017AB2 230120 200000 SH DFND 111 200000 0 0 BUSINESS FIRST BANCSHARES COM 12326C105 1166039 68070 SH DFND 15 44177 0 23893 BUSINESS FIRST BANCSHARES COM 12326C105 1095549 63955 SH DFND 48 63955 0 0 BUSINESS FIRST BANCSHARES COM 12326C105 17 1 SH DFND 1 0 0 BUTTERFLY NETWORK INC COM 124155102 277078 147382 SH DFND 15 51618 0 95764 BUTTERFLY NETWORK INC COM 124155102 701306 373035 SH DFND 48 373035 0 0 BUTTERFLY NETWORK INC COM 124155102 1 1 SH DFND 1 0 0 BUZZFEED INC CLAS 12430A102 13741 12160 SH DFND 48 12160 0 0 BWX TECHNOLOGIES INC COM 05605H100 6720884 106613 SH DFND 124,22 106613 0 0 BWX TECHNOLOGIES INC COM 05605H100 270505 4291 SH OTR 124,48 4291 0 0 BWX TECHNOLOGIES INC COM 05605H100 12713466 201673 SH DFND 124 142483 0 59190 BWX TECHNOLOGIES INC COM 05605H100 34609 549 SH OTR 124,15 549 0 0 BWX TECHNOLOGIES INC COM 05605H100 15782884 250363 SH OTR 124,66 250363 0 0 BWX TECHNOLOGIES INC COM 05605H100 53269 845 SH OTR 15,119 845 0 0 BWX TECHNOLOGIES INC COM 05605H100 19684618 312256 SH DFND 15 268031 0 44225 BWX TECHNOLOGIES INC COM 05605H100 2269818 36006 SH OTR 22,80 36006 0 0 BWX TECHNOLOGIES INC COM 05605H100 1137242 18040 SH OTR 22,104 18040 0 0 BWX TECHNOLOGIES INC COM 05605H100 10693223 169626 SH DFND 48 140491 0 29135 BWX TECHNOLOGIES INC COM 05605H100 416442 6606 SH OTR 49 6502 104 0 BWX TECHNOLOGIES INC COM 05605H100 409193 6491 SH DFND 49 6491 0 0 BWX TECHNOLOGIES INC COM 05605H100 459399 7287 SH DFND 59 7287 0 0 BYLINE BANCORP INC COM 124411109 1986143 91866 SH DFND 15 75944 0 15922 BYLINE BANCORP INC COM 124411109 1268554 58675 SH DFND 48 58675 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 840372 8457 SH OTR 124,15 8457 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 13912 140 SH DFND 124 0 0 140 C.H. ROBINSON WORLDWIDE INC COM 12541W209 340938 3431 SH OTR 15,118 3431 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 68591534 690264 SH DFND 15 535116 0 155148 C.H. ROBINSON WORLDWIDE INC COM 12541W209 878729 8843 SH DFND 15,22 8843 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 274659 2764 SH OTR 15,119 2764 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1333844 13423 SH DFND 22 13423 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 36171 364 SH DFND 4 364 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 34255621 344728 SH DFND 48 306049 0 38679 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1897967 19100 SH DFND 49 19070 0 30 C.H. ROBINSON WORLDWIDE INC COM 12541W209 39450 397 SH OTR 49 345 52 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 108778 1095 SH DFND 59 1095 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 29448 296 SH DFND 296 0 0 C3.AI INC-A CL A 12468P104 15005891 447003 SH DFND 15 414432 0 32571 C3.AI INC-A CL A 12468P104 287158 8554 SH OTR 22,69 8554 0 0 C3.AI INC-A CL A 12468P104 5880323 175166 SH DFND 48 175166 0 0 C3.AI INC-A CL A 12468P104 35819 1067 SH DFND 49 1067 0 0 C3.AI INC-A CL A 12468P104 41 1 SH DFND 1 0 0 C4 THERAPEUTICS INC COM 12529R107 145856 46451 SH DFND 15 10770 0 35681 C4 THERAPEUTICS INC COM 12529R107 329844 105046 SH DFND 48 105046 0 0 C4 THERAPEUTICS INC COM 12529R107 188 60 SH DFND 49 60 0 0 CABALETTA BIO INC COM 12674W109 212878 25741 SH DFND 48 25741 0 0 CABLE ONE INC COM 12685J105 4047732 5766 SH DFND 124,22 5766 0 0 CABLE ONE INC COM 12685J105 37206 53 SH OTR 124,15 53 0 0 CABLE ONE INC COM 12685J105 2133378 3039 SH DFND 124 3039 0 0 CABLE ONE INC COM 12685J105 18603702 26501 SH DFND 15 23637 0 2864 CABLE ONE INC COM 12685J105 87750 125 SH OTR 15,119 125 0 0 CABLE ONE INC COM 12685J105 2602314 3707 SH DFND 22 3707 0 0 CABLE ONE INC COM 12685J105 31590 45 SH DFND 4 45 0 0 CABLE ONE INC COM 12685J105 2808 4 SH OTR 4 4 0 0 CABLE ONE INC COM 12685J105 14108796 20098 SH DFND 48 18240 0 1858 CABLE ONE INC COM 12685J105 12080016 17208 SH OTR 49 0 505 16703 CABLE ONE INC COM 12685J105 1751490 2495 SH DFND 49 2479 0 16 CABLE ONE INC COM 12685J105 663390 945 SH DFND 59 945 0 0 CABLE ONE INC NOTE 12685JAE5 238074 300000 SH DFND 111 300000 0 0 CABLE ONE INC NOTE 12685JAG0 219948 300000 SH DFND 111 300000 0 0 CABOT CORP COM 127055101 601777 7852 SH DFND 124,22 7852 0 0 CABOT CORP COM 127055101 23120985 301683 SH DFND 15 278579 0 23104 CABOT CORP COM 127055101 105227 1373 SH OTR 15,119 1373 0 0 CABOT CORP COM 127055101 3144386 41028 SH DFND 22 41028 0 0 CABOT CORP COM 127055101 72042 940 SH DFND 4 940 0 0 CABOT CORP COM 127055101 20163677 263096 SH DFND 48 263096 0 0 CABOT CORP COM 127055101 924662 12065 SH OTR 49 5 60 12000 CABOT CORP COM 127055101 2675809 34914 SH DFND 49 34661 0 253 CABOT CORP COM 127055101 961608 12547 SH DFND 59 12122 0 425 CABOT CORP COM 127055101 145 2 SH DFND 2 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 4106145 13859 SH OTR 124,48 13859 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 70448273 237776 SH DFND 124,22 237776 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 6290617 21232 SH OTR 124,15 21232 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 24848411 83868 SH DFND 124 53225 0 30643 CACI INTERNATIONAL INC -CL A CL A 127190304 32157342 108537 SH DFND 15 96306 0 12231 CACI INTERNATIONAL INC -CL A CL A 127190304 170065 574 SH OTR 15,119 574 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 5076165 17133 SH DFND 22 17133 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 771809 2605 SH OTR 22,104 2605 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 811215 2738 SH OTR 22,78 2738 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 3259 11 SH OTR 4 0 11 0 CACI INTERNATIONAL INC -CL A CL A 127190304 101624 343 SH DFND 4 343 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 1719313 5803 SH DFND 42 5803 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 27278500 92070 SH DFND 48 85080 0 6990 CACI INTERNATIONAL INC -CL A CL A 127190304 219840 742 SH OTR 49 667 75 0 CACI INTERNATIONAL INC -CL A CL A 127190304 4531899 15296 SH DFND 49 15203 0 93 CACI INTERNATIONAL INC -CL A CL A 127190304 645890 2180 SH DFND 59 2180 0 0 CACTUS INC - A CL A 127203107 52329941 1269220 SH DFND 124,22 1269220 0 0 CACTUS INC - A CL A 127203107 5202731 126188 SH OTR 124,66 126188 0 0 CACTUS INC - A CL A 127203107 16061971 389570 SH DFND 124 286265 0 103305 CACTUS INC - A CL A 127203107 2653192 64351 SH OTR 124,48 64351 0 0 CACTUS INC - A CL A 127203107 9612692 233148 SH DFND 15 212141 0 21007 CACTUS INC - A CL A 127203107 484246 11745 SH OTR 22,104 11745 0 0 CACTUS INC - A CL A 127203107 1400913 33978 SH OTR 22,96 33978 0 0 CACTUS INC - A CL A 127203107 523209 12690 SH OTR 22,114 12690 0 0 CACTUS INC - A CL A 127203107 4535 110 SH DFND 4 110 0 0 CACTUS INC - A CL A 127203107 1577020 38249 SH DFND 42 38249 0 0 CACTUS INC - A CL A 127203107 6634196 160907 SH DFND 48 160907 0 0 CACTUS INC - A CL A 127203107 429658 10421 SH OTR 49 8889 1532 0 CACTUS INC - A CL A 127203107 335653 8141 SH DFND 49 8141 0 0 CACTUS INC - A CL A 127203107 108414 2629 SH DFND 59 2536 0 93 CACTUS INC - A CL A 127203107 40 1 SH DFND 1 0 0 CADENCE BANK COM 12740C103 99980 4816 SH OTR 15,119 4816 0 0 CADENCE BANK COM 12740C103 22197879 1069262 SH DFND 15 948618 0 120644 CADENCE BANK COM 12740C103 2746486 132297 SH DFND 22 132297 0 0 CADENCE BANK COM 12740C103 4713 227 SH OTR 4 227 0 0 CADENCE BANK COM 12740C103 54661 2633 SH DFND 4 2633 0 0 CADENCE BANK COM 12740C103 17457914 840940 SH DFND 48 840940 0 0 CADENCE BANK COM 12740C103 1599 77 SH OTR 49 0 77 0 CADENCE BANK COM 12740C103 2320947 111799 SH DFND 49 111359 0 440 CADENCE BANK COM 12740C103 119151 5739 SH DFND 59 5739 0 0 CADENCE BANK COM 12740C103 14805 713 SH DFND 713 0 0 CADENCE DESIGN SYS INC COM 127387108 4725554 22493 SH OTR 124,15 22493 0 0 CADENCE DESIGN SYS INC COM 127387108 516821 2460 SH OTR 124,48 2460 0 0 CADENCE DESIGN SYS INC COM 127387108 213872 1018 SH DFND 124 830 0 188 CADENCE DESIGN SYS INC COM 127387108 3354087 15965 SH DFND 124,22 15965 0 0 CADENCE DESIGN SYS INC COM 127387108 228158 1086 SH OTR 15,119 1086 0 0 CADENCE DESIGN SYS INC COM 127387108 4515674 21494 SH DFND 15,22 21494 0 0 CADENCE DESIGN SYS INC COM 127387108 225550733 1073591 SH DFND 15 708565 0 365026 CADENCE DESIGN SYS INC COM 127387108 1664123 7921 SH OTR 15,118 7921 0 0 CADENCE DESIGN SYS INC COM 127387108 4433739 21104 SH OTR 22,71 21104 0 0 CADENCE DESIGN SYS INC COM 127387108 9069165 43168 SH DFND 22 43168 0 0 CADENCE DESIGN SYS INC COM 127387108 39917 190 SH OTR 4 0 190 0 CADENCE DESIGN SYS INC COM 127387108 361565 1721 SH DFND 4 1721 0 0 CADENCE DESIGN SYS INC COM 127387108 167549716 797514 SH DFND 48 708571 0 88943 CADENCE DESIGN SYS INC COM 127387108 25121513 119575 SH DFND 49 119381 0 194 CADENCE DESIGN SYS INC COM 127387108 1473361 7013 SH OTR 49 6793 220 0 CADENCE DESIGN SYS INC COM 127387108 2093547 9965 SH DFND 59 9603 0 362 CADENCE DESIGN SYS INC COM 127387108 418 2 SH DFND 2 0 0 CADIZ INC COM 127537207 93954 23256 SH DFND 48 23256 0 0 CADRE HOLDINGS INC COM 12763L105 2108357 97881 SH DFND 15 95248 0 2633 CADRE HOLDINGS INC COM 12763L105 1031012 47865 SH DFND 48 47865 0 0 CADRE HOLDINGS INC COM 12763L105 12 1 SH DFND 1 0 0 CAE INC COM 124765108 4107526 181508 SH DFND 15 164516 0 16992 CAE INC COM 124765108 64903 2868 SH OTR 15,119 2868 0 0 CAE INC COM 124765108 3726437 164668 SH DFND 48 164668 0 0 CAE INC COM 124765108 52049 2300 SH OTR 49 0 2300 0 CAE INC COM 124765108 28197 1246 SH DFND 49 1246 0 0 CAE INC COM 124765108 132929 5874 SH DFND 59 5874 0 0 CAE INC COM 124765108 16 1 SH DFND 1 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 2162283 44300 SH OTR 124,48 44300 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 835774 17123 SH OTR 124,15 17123 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 275044 5635 SH OTR 15,118 5635 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 26645769 545908 SH DFND 15 412369 0 133539 CAESARS ENTERTAINMENT INC COM 12769G100 845926 17331 SH DFND 15,22 17331 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 149749 3068 SH OTR 15,119 3068 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 1870887 38330 SH DFND 22 38330 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 21281 436 SH DFND 4 436 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 1806 37 SH OTR 4 37 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 25804432 528671 SH DFND 48 526737 0 1934 CAESARS ENTERTAINMENT INC COM 12769G100 244148 5002 SH OTR 49 5002 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 2254192 46183 SH DFND 49 46183 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 146381 2999 SH DFND 59 2590 0 409 CAESARS ENTERTAINMENT INC COM 12769G100 102 2 SH DFND 2 0 0 CAESARSTONE LTD ORD M20598104 92244 22335 SH DFND 15 6310 0 16025 CAESARSTONE LTD ORD M20598104 197534 47829 SH DFND 48 47829 0 0 CALAMP CORP COM 128126109 104634 29146 SH DFND 48 29146 0 0 CALAMP CORP COM 128126109 12098 3370 SH DFND 49 3370 0 0 CALAMP CORP COM 128126109 3 1 SH DFND 1 0 0 CALAVO GROWERS INC COM 128246105 4639047 161246 SH DFND 15 153171 0 8075 CALAVO GROWERS INC COM 128246105 1006979 35001 SH DFND 22 35001 0 0 CALAVO GROWERS INC COM 128246105 2445 85 SH OTR 4 85 0 0 CALAVO GROWERS INC COM 128246105 10645 370 SH DFND 4 370 0 0 CALAVO GROWERS INC COM 128246105 1353370 47041 SH DFND 48 47041 0 0 CALAVO GROWERS INC COM 128246105 94107 3271 SH DFND 49 3271 0 0 CALAVO GROWERS INC COM 128246105 24 1 SH DFND 1 0 0 CALERES INC COM 129500104 6380158 294968 SH DFND 15 282246 0 12722 CALERES INC COM 129500104 1515311 70056 SH DFND 22 70056 0 0 CALERES INC COM 129500104 2145393 99186 SH DFND 48 99186 0 0 CALERES INC COM 129500104 166227 7685 SH DFND 49 7685 0 0 CALERES INC COM 129500104 5429 251 SH DFND 59 251 0 0 CALERES INC COM 129500104 21 1 SH DFND 1 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 60022 1559 SH OTR 15,119 1559 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 17146283 445358 SH DFND 15 395361 0 49997 CALIFORNIA RESOURCES CORP COM 13057Q305 7170471 186246 SH DFND 48 186246 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 12975 337 SH DFND 49 337 0 0 CALIFORNIA RESOURCES CORP COM 13057Q305 4043 105 SH DFND 59 105 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 14143 243 SH OTR 124,48 243 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 49645 853 SH DFND 124 853 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 20020393 343993 SH DFND 15 311902 0 32091 CALIFORNIA WATER SERVICE GRP COM 130788102 535556 9202 SH OTR 22,86 9202 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 6316679 108534 SH DFND 22 108534 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 90210 1550 SH DFND 4 1550 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 8768354 150659 SH DFND 48 150659 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 3331834 57248 SH DFND 49 57248 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 48 1 SH DFND 1 0 0 CALIX INC COM 13100M509 16449665 306954 SH DFND 124 279971 0 26983 CALIX INC COM 13100M509 1315099 24540 SH OTR 124,48 24540 0 0 CALIX INC COM 13100M509 25786436 481180 SH DFND 124,22 481180 0 0 CALIX INC COM 13100M509 25562 477 SH OTR 15,119 477 0 0 CALIX INC COM 13100M509 12113859 226047 SH DFND 15 199631 0 26416 CALIX INC COM 13100M509 204714 3820 SH OTR 22,104 3820 0 0 CALIX INC COM 13100M509 2191402 40892 SH DFND 22 40892 0 0 CALIX INC COM 13100M509 525236 9801 SH OTR 22,114 9801 0 0 CALIX INC COM 13100M509 445976 8322 SH OTR 22,86 8322 0 0 CALIX INC COM 13100M509 10986 205 SH DFND 4 205 0 0 CALIX INC COM 13100M509 734931 13714 SH DFND 42 13714 0 0 CALIX INC COM 13100M509 14502526 270620 SH DFND 48 270620 0 0 CALIX INC COM 13100M509 20900 390 SH OTR 49 360 30 0 CALIX INC COM 13100M509 1125658 21005 SH DFND 49 20815 0 190 CALLON PETROLEUM CO COM 13123X508 9865469 295020 SH DFND 15 271386 0 23634 CALLON PETROLEUM CO COM 13123X508 735412 21992 SH OTR 22,96 21992 0 0 CALLON PETROLEUM CO COM 13123X508 3366104 100661 SH DFND 22 100661 0 0 CALLON PETROLEUM CO COM 13123X508 8026 240 SH DFND 4 240 0 0 CALLON PETROLEUM CO COM 13123X508 4903441 146634 SH DFND 48 146634 0 0 CALLON PETROLEUM CO COM 13123X508 460770 13779 SH DFND 49 13779 0 0 CALLON PETROLEUM CO COM 13123X508 67 2 SH DFND 2 0 0 CAL-MAINE FOODS INC COM 128030202 47799 785 SH OTR 124,48 785 0 0 CAL-MAINE FOODS INC COM 128030202 166534 2735 SH DFND 124 2735 0 0 CAL-MAINE FOODS INC COM 128030202 29321701 481552 SH DFND 15 465409 0 16143 CAL-MAINE FOODS INC COM 128030202 4537401 74518 SH DFND 22 74518 0 0 CAL-MAINE FOODS INC COM 128030202 6217721 102114 SH DFND 48 102114 0 0 CAL-MAINE FOODS INC COM 128030202 1398582 22969 SH DFND 49 22969 0 0 CAL-MAINE FOODS INC COM 128030202 83358 1369 SH OTR 49 0 1369 0 CAMBIUM NETWORKS CORP SHS G17766109 63562 3587 SH DFND 15 1997 0 1590 CAMBIUM NETWORKS CORP SHS G17766109 376709 21259 SH OTR 22,87 21259 0 0 CAMBIUM NETWORKS CORP SHS G17766109 491181 27719 SH DFND 48 27719 0 0 CAMBRIA EMERG SHRHLDR YIELD EMRG 132061706 412815 14500 SH DFND 49 14500 0 0 CAMBRIA EMERG SHRHLDR YIELD EMRG 132061706 2344 82 SH DFND 82 0 0 CAMBRIDGE BANCORP COM 132152109 2177162 33593 SH DFND 15 29368 0 4225 CAMBRIDGE BANCORP COM 132152109 1121472 17304 SH DFND 48 17304 0 0 CAMBRIDGE BANCORP COM 132152109 19443 300 SH DFND 49 300 0 0 CAMBRIDGE BANCORP COM 132152109 44 1 SH DFND 1 0 0 CAMDEN NATIONAL CORP COM 133034108 2585377 71439 SH DFND 15 60081 0 11358 CAMDEN NATIONAL CORP COM 133034108 1310548 36213 SH DFND 48 36213 0 0 CAMDEN NATIONAL CORP COM 133034108 13825 382 SH DFND 49 382 0 0 CAMDEN NATIONAL CORP COM 133034108 5392 149 SH OTR 49 0 149 0 CAMDEN NATIONAL CORP COM 133034108 65685 1815 SH DFND 59 1815 0 0 CAMDEN PROPERTY TRUST SH B 133131102 803494 7664 SH OTR 124,15 7664 0 0 CAMDEN PROPERTY TRUST SH B 133131102 1338073 12763 SH DFND 124 12679 0 84 CAMDEN PROPERTY TRUST SH B 133131102 840502 8017 SH DFND 15,22 8017 0 0 CAMDEN PROPERTY TRUST SH B 133131102 47116983 449418 SH DFND 15 316463 0 132955 CAMDEN PROPERTY TRUST SH B 133131102 143211 1366 SH OTR 15,119 1366 0 0 CAMDEN PROPERTY TRUST SH B 133131102 336956 3214 SH OTR 15,118 3214 0 0 CAMDEN PROPERTY TRUST SH B 133131102 3301097 31487 SH DFND 22 31487 0 0 CAMDEN PROPERTY TRUST SH B 133131102 131260 1252 SH DFND 4 1252 0 0 CAMDEN PROPERTY TRUST SH B 133131102 42143164 401976 SH DFND 48 369695 0 32281 CAMDEN PROPERTY TRUST SH B 133131102 3972912 37895 SH DFND 49 37895 0 0 CAMDEN PROPERTY TRUST SH B 133131102 8387 80 SH OTR 49 20 60 0 CAMDEN PROPERTY TRUST SH B 133131102 1104634 10536 SH DFND 59 10536 0 0 CAMDEN PROPERTY TRUST SH B 133131102 125 1 SH DFND 1 0 0 CAMECO CORP COM 13321L108 49085185 1875628 SH DFND 124,22 1875628 0 0 CAMECO CORP COM 13321L108 30178197 1153160 SH DFND 124 1153160 0 0 CAMECO CORP COM 13321L108 6557103 250558 SH DFND 15 228747 0 21811 CAMECO CORP COM 13321L108 106198 4058 SH OTR 15,119 4058 0 0 CAMECO CORP COM 13321L108 5881786 224753 SH DFND 48 224753 0 0 CAMECO CORP COM 13321L108 43259 1653 SH DFND 49 1653 0 0 CAMECO CORP COM 13321L108 31 1 SH DFND 1 0 0 CAMPBELL SOUP CO COM 134429109 738986 13441 SH OTR 124,15 13441 0 0 CAMPBELL SOUP CO COM 134429109 33483 609 SH DFND 124 0 0 609 CAMPBELL SOUP CO COM 134429109 56861086 1034214 SH DFND 15 769279 0 264935 CAMPBELL SOUP CO COM 134429109 305909 5564 SH OTR 15,118 5564 0 0 CAMPBELL SOUP CO COM 134429109 843613 15344 SH DFND 15,22 15344 0 0 CAMPBELL SOUP CO COM 134429109 198038 3602 SH OTR 15,119 3602 0 0 CAMPBELL SOUP CO COM 134429109 1306380 23761 SH DFND 22 23761 0 0 CAMPBELL SOUP CO COM 134429109 80821 1470 SH DFND 4 1470 0 0 CAMPBELL SOUP CO COM 134429109 31060236 564937 SH DFND 48 504919 0 60018 CAMPBELL SOUP CO COM 134429109 6450529 117325 SH OTR 49 3000 114325 0 CAMPBELL SOUP CO COM 134429109 3118026 56712 SH DFND 49 56112 0 600 CAMPBELL SOUP CO COM 134429109 4178 76 SH DFND 59 76 0 0 CAMPBELL SOUP CO COM 134429109 145 3 SH DFND 3 0 0 CAMPING WORLD HOLDINGS INC-A CL A 13462K109 8849527 424031 SH DFND 15 407097 0 16934 CAMPING WORLD HOLDINGS INC-A CL A 13462K109 2132726 102191 SH DFND 48 102191 0 0 CAMPING WORLD HOLDINGS INC-A CL A 13462K109 34 2 SH DFND 2 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 8866 209 SH DFND 124 0 0 209 CAN IMPERIAL BK OF COMMERCE COM 136069101 249133 5873 SH DFND 124,22 5873 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 24475873 576989 SH DFND 15 532370 0 44619 CAN IMPERIAL BK OF COMMERCE COM 136069101 355098 8371 SH OTR 15,119 8371 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 19903125 469192 SH DFND 48 469192 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 644784 15200 SH OTR 49 15200 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 473831 11170 SH DFND 49 11170 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 1438784 33918 SH DFND 59 33160 0 758 CANADIAN NATL RAILWAY CO COM 136375102 18403 156 SH DFND 124 0 0 156 CANADIAN NATL RAILWAY CO COM 136375102 627364 5318 SH OTR 15,119 5318 0 0 CANADIAN NATL RAILWAY CO COM 136375102 50218177 425686 SH DFND 15 396690 0 28996 CANADIAN NATL RAILWAY CO COM 136375102 15454 131 SH OTR 4 131 0 0 CANADIAN NATL RAILWAY CO COM 136375102 182854 1550 SH DFND 4 1550 0 0 CANADIAN NATL RAILWAY CO COM 136375102 13475380 114227 SH DFND 42 114227 0 0 CANADIAN NATL RAILWAY CO COM 136375102 35097373 297511 SH DFND 48 297511 0 0 CANADIAN NATL RAILWAY CO COM 136375102 1158937 9824 SH OTR 49 2527 6846 451 CANADIAN NATL RAILWAY CO COM 136375102 11825313 100240 SH DFND 49 98999 0 1241 CANADIAN NATL RAILWAY CO COM 136375102 28682518 243134 SH OTR 51,48 243134 0 0 CANADIAN NATL RAILWAY CO COM 136375102 189617900 1607340 SH OTR 51,22 1557940 0 49400 CANADIAN NATL RAILWAY CO COM 136375102 157773078 1337400 SH DFND 51,22 1337400 0 0 CANADIAN NATL RAILWAY CO COM 136375102 1128434249 9565434 SH DFND 51 4863044 0 4702390 CANADIAN NATL RAILWAY CO COM 136375102 630619 5346 SH DFND 59 5346 0 0 CANADIAN NATL RAILWAY CO COM 136375102 163 1 SH DFND 1 0 0 CANADIAN NATURAL RESOURCES COM 136385101 35369 639 SH DFND 124 0 0 639 CANADIAN NATURAL RESOURCES COM 136385101 37166141 671475 SH DFND 15 615196 0 56279 CANADIAN NATURAL RESOURCES COM 136385101 563629 10183 SH OTR 15,119 10183 0 0 CANADIAN NATURAL RESOURCES COM 136385101 31729388 573250 SH DFND 48 573250 0 0 CANADIAN NATURAL RESOURCES COM 136385101 423704 7655 SH OTR 49 7655 0 0 CANADIAN NATURAL RESOURCES COM 136385101 177784 3212 SH DFND 49 3212 0 0 CANADIAN NATURAL RESOURCES COM 136385101 535885 9682 SH DFND 59 9179 0 503 CANADIAN NATURAL RESOURCES COM 136385101 116 2 SH DFND 2 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 659068 8566 SH OTR 15,119 8566 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 45092841 586078 SH DFND 15 539488 0 46590 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 6617 86 SH OTR 4 86 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 38162 496 SH DFND 4 496 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 37040455 481420 SH DFND 48 481420 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 6772336 88021 SH OTR 49 6416 8929 72676 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3574017 46452 SH DFND 49 46291 0 161 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 845181 10985 SH DFND 59 10578 0 407 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 135 2 SH DFND 2 0 0 CANNAE HOLDINGS INC COM 13765N107 4584089 227160 SH DFND 124 160458 0 66702 CANNAE HOLDINGS INC COM 13765N107 5692697 282096 SH OTR 124,66 282096 0 0 CANNAE HOLDINGS INC COM 13765N107 2657948 131712 SH DFND 124,22 131712 0 0 CANNAE HOLDINGS INC COM 13765N107 97590 4836 SH OTR 124,48 4836 0 0 CANNAE HOLDINGS INC COM 13765N107 2274548 112713 SH DFND 15 60429 0 52284 CANNAE HOLDINGS INC COM 13765N107 3729224 184798 SH DFND 48 184798 0 0 CANNAE HOLDINGS INC COM 13765N107 139928 6934 SH DFND 49 6934 0 0 CANNAE HOLDINGS INC COM 13765N107 12391 614 SH OTR 49 614 0 0 CANNAE HOLDINGS INC COM 13765N107 13 1 SH DFND 1 0 0 CANO HEALTH INC COM 13781Y103 102116 112215 SH DFND 15 61370 0 50845 CANO HEALTH INC COM 13781Y103 394634 433664 SH DFND 48 433664 0 0 CANOO INC COM 13803R102 79380 121637 SH DFND 15 44254 0 77383 CANOO INC COM 13803R102 463187 709756 SH DFND 48 709756 0 0 CANOPY GROWTH CORP COM 138035100 22514 12865 SH DFND 48 12865 0 0 CANOPY GROWTH CORP COM 138035100 1202 687 SH DFND 49 687 0 0 CANOPY GROWTH CORP COM 138035100 2 1 SH DFND 1 0 0 CANTALOUPE INC COM 138103106 416032 72988 SH DFND 15 16592 0 56396 CANTALOUPE INC COM 138103106 848736 148901 SH DFND 48 148901 0 0 CANTALOUPE INC COM 138103106 656 115 SH DFND 49 115 0 0 CANTALOUPE INC COM 138103106 23 4 SH DFND 4 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 529484 21515 SH DFND 15 21515 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 33248 1351 SH DFND 48 1351 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 25 1 SH DFND 1 0 0 CAPITAL BANCORP INC/MD COM 139737100 281050 16890 SH DFND 15 13034 0 3856 CAPITAL BANCORP INC/MD COM 139737100 350289 21051 SH DFND 48 21051 0 0 CAPITAL BANCORP INC/MD COM 139737100 11 1 SH DFND 1 0 0 CAPITAL CITY BANK GROUP INC COM 139674105 1564363 53373 SH DFND 15 43231 0 10142 CAPITAL CITY BANK GROUP INC COM 139674105 1105046 37702 SH DFND 48 37702 0 0 CAPITAL CITY BANK GROUP INC COM 139674105 4103 140 SH DFND 49 140 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 2460542 25588 SH OTR 124,15 25588 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 7863196 81772 SH DFND 124 39035 0 42737 CAPITAL ONE FINANCIAL CORP COM 14040H105 122219 1271 SH OTR 124,48 1271 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 6722642 69911 SH DFND 124,22 69911 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1508750 15690 SH OTR 15,119 15690 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1060645 11030 SH OTR 15,118 11030 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 2829796 29428 SH DFND 15,22 29428 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 140026846 1456186 SH DFND 15 925605 0 530581 CAPITAL ONE FINANCIAL CORP COM 14040H105 4387300 45625 SH DFND 22 45625 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 399641 4156 SH DFND 4 4156 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 989679 10292 SH OTR 4 4532 5760 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 107585443 1118817 SH DFND 48 1000656 0 118161 CAPITAL ONE FINANCIAL CORP COM 14040H105 18150680 188755 SH DFND 49 183704 0 5051 CAPITAL ONE FINANCIAL CORP COM 14040H105 2899801 30156 SH OTR 49 17319 12586 251 CAPITAL ONE FINANCIAL CORP COM 14040H105 2914485 30309 SH DFND 59 27077 0 3232 CAPITAL ONE FINANCIAL CORP COM 14040H105 172 2 SH DFND 2 0 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 6943563 1031733 SH DFND 15 940045 0 91688 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 1681941 249917 SH DFND 22 249917 0 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 3634 540 SH DFND 4 540 0 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 2329421 346125 SH DFND 48 346125 0 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 922649 137095 SH DFND 49 137095 0 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 10 2 SH DFND 2 0 0 CAPRI HOLDINGS LTD SHS G1890L107 6285545 133735 SH OTR 124,66 133735 0 0 CAPRI HOLDINGS LTD SHS G1890L107 5064109 107747 SH DFND 124 76130 0 31617 CAPRI HOLDINGS LTD SHS G1890L107 3600059 76597 SH DFND 124,22 76597 0 0 CAPRI HOLDINGS LTD SHS G1890L107 107724 2292 SH OTR 124,48 2292 0 0 CAPRI HOLDINGS LTD SHS G1890L107 160928 3424 SH OTR 15,119 3424 0 0 CAPRI HOLDINGS LTD SHS G1890L107 21818951 464233 SH DFND 15 396057 0 68176 CAPRI HOLDINGS LTD SHS G1890L107 5322374 113242 SH DFND 22 113242 0 0 CAPRI HOLDINGS LTD SHS G1890L107 137005 2915 SH DFND 4 2915 0 0 CAPRI HOLDINGS LTD SHS G1890L107 22822025 485575 SH DFND 48 445746 0 39829 CAPRI HOLDINGS LTD SHS G1890L107 4559 97 SH OTR 49 13 84 0 CAPRI HOLDINGS LTD SHS G1890L107 4089470 87010 SH DFND 49 86650 0 360 CAPRI HOLDINGS LTD SHS G1890L107 178835 3805 SH DFND 59 3805 0 0 CAPRICOR THERAPEUTICS INC COM 14070B309 255057 60440 SH DFND 124 60440 0 0 CAPRICOR THERAPEUTICS INC COM 14070B309 101943 24157 SH DFND 48 24157 0 0 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 33694 2224 SH OTR 124,48 2224 0 0 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 1966016 129770 SH OTR 124,66 129770 0 0 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 1141659 75357 SH DFND 124,22 75357 0 0 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 1779413 117453 SH DFND 124 86774 0 30679 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 802814 52991 SH DFND 15 44447 0 8544 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 784285 51768 SH DFND 48 51768 0 0 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 12 1 SH DFND 1 0 0 CARA THERAPEUTICS INC COM 140755109 816720 166338 SH DFND 15 134299 0 32039 CARA THERAPEUTICS INC COM 140755109 449614 91571 SH DFND 22 91571 0 0 CARA THERAPEUTICS INC COM 140755109 9624 1960 SH DFND 4 1960 0 0 CARA THERAPEUTICS INC COM 140755109 613146 124877 SH DFND 48 124877 0 0 CARA THERAPEUTICS INC COM 140755109 91596 18655 SH DFND 49 18655 0 0 CARA THERAPEUTICS INC COM 140755109 8494 1730 SH OTR 49 0 1730 0 CARA THERAPEUTICS INC COM 140755109 2 1 SH DFND 1 0 0 CARDIFF ONCOLOGY INC COM 14147L108 23674 14348 SH DFND 48 14348 0 0 CARDIFF ONCOLOGY INC COM 14147L108 2 2 SH DFND 2 0 0 CARDINAL HEALTH INC COM 14149Y108 924196 12241 SH DFND 124,22 12241 0 0 CARDINAL HEALTH INC COM 14149Y108 1357490 17980 SH OTR 124,15 17980 0 0 CARDINAL HEALTH INC COM 14149Y108 72933 966 SH DFND 124 855 0 111 CARDINAL HEALTH INC COM 14149Y108 557870 7389 SH OTR 15,118 7389 0 0 CARDINAL HEALTH INC COM 14149Y108 103198232 1366864 SH DFND 15 1013548 0 353316 CARDINAL HEALTH INC COM 14149Y108 1294070 17140 SH OTR 15,119 17140 0 0 CARDINAL HEALTH INC COM 14149Y108 1509698 19996 SH DFND 15,22 19996 0 0 CARDINAL HEALTH INC COM 14149Y108 2420002 32053 SH DFND 22 32053 0 0 CARDINAL HEALTH INC COM 14149Y108 192072 2544 SH DFND 4 2544 0 0 CARDINAL HEALTH INC COM 14149Y108 56914769 753838 SH DFND 48 670145 0 83693 CARDINAL HEALTH INC COM 14149Y108 7273972 96344 SH DFND 49 95173 0 1171 CARDINAL HEALTH INC COM 14149Y108 126161 1671 SH OTR 49 774 897 0 CARDINAL HEALTH INC COM 14149Y108 454301 6017 SH DFND 59 5995 0 22 CARDIOVASCULAR SYSTEMS INC COM 141619106 2794362 140703 SH DFND 15 117596 0 23107 CARDIOVASCULAR SYSTEMS INC COM 141619106 1637795 82467 SH DFND 22 82467 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 2252223 113405 SH DFND 48 113405 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 222929 11225 SH DFND 49 11225 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 18 1 SH DFND 1 0 0 CARDLYTICS INC COM 14161W105 97620 28754 SH DFND 15 8370 0 20384 CARDLYTICS INC COM 14161W105 277969 81876 SH DFND 48 81876 0 0 CARDLYTICS INC COM 14161W105 102 30 SH DFND 49 30 0 0 CAREDX INC COM 14167L103 336654 36833 SH DFND 15 15833 0 21000 CAREDX INC COM 14167L103 1233489 134955 SH DFND 48 134955 0 0 CAREDX INC COM 14167L103 366 40 SH DFND 49 40 0 0 CAREMAX INC COM 14171W103 97743 36608 SH DFND 15 11673 0 24935 CAREMAX INC COM 14171W103 389035 145706 SH DFND 48 145706 0 0 CAREMAX INC COM 14171W103 134 50 SH DFND 49 50 0 0 CARETRUST REIT INC COM 14174T107 33164467 1693793 SH DFND 124 1693793 0 0 CARETRUST REIT INC COM 14174T107 9452480 482762 SH DFND 15 415697 0 67065 CARETRUST REIT INC COM 14174T107 3841870 196214 SH DFND 22 196214 0 0 CARETRUST REIT INC COM 14174T107 56586 2890 SH DFND 4 2890 0 0 CARETRUST REIT INC COM 14174T107 6430738 328434 SH DFND 48 328434 0 0 CARETRUST REIT INC COM 14174T107 1080287 55173 SH DFND 49 55173 0 0 CARETRUST REIT INC COM 14174T107 20 1 SH DFND 1 0 0 CARGURUS INC COM 141788109 2917723 156195 SH DFND 15 119291 0 36904 CARGURUS INC COM 141788109 4856912 260006 SH DFND 48 260006 0 0 CARGURUS INC COM 141788109 22042 1180 SH DFND 49 1180 0 0 CARGURUS INC COM 141788109 75206 4026 SH DFND 59 4026 0 0 CARIBOU BIOSCIENCES INC COM 142038108 253430 47727 SH DFND 15 15842 0 31885 CARIBOU BIOSCIENCES INC COM 142038108 732525 137952 SH DFND 48 137952 0 0 CARIBOU BIOSCIENCES INC COM 142038108 239 45 SH DFND 49 45 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1434 270 SH OTR 49 0 270 0 CARLISLE COS INC COM 142339100 140163 620 SH OTR 124,15 620 0 0 CARLISLE COS INC COM 142339100 19216 85 SH DFND 124 0 0 85 CARLISLE COS INC COM 142339100 402179 1779 SH DFND 124,22 1779 0 0 CARLISLE COS INC COM 142339100 67510606 298627 SH DFND 15 233601 0 65026 CARLISLE COS INC COM 142339100 191481 847 SH OTR 15,119 847 0 0 CARLISLE COS INC COM 142339100 8538212 37768 SH DFND 22 37768 0 0 CARLISLE COS INC COM 142339100 153728 680 SH DFND 4 680 0 0 CARLISLE COS INC COM 142339100 12886 57 SH OTR 4 57 0 0 CARLISLE COS INC COM 142339100 45384909 200756 SH DFND 48 184223 0 16533 CARLISLE COS INC COM 142339100 6829349 30209 SH DFND 49 30051 0 158 CARLISLE COS INC COM 142339100 88167 390 SH OTR 49 38 352 0 CARLISLE COS INC COM 142339100 689740 3051 SH DFND 59 3051 0 0 CARLYLE GROUP INC/THE COM 14316J108 103834 3343 SH OTR 15,119 3343 0 0 CARLYLE GROUP INC/THE COM 14316J108 43521179 1401197 SH DFND 15 1147270 0 253927 CARLYLE GROUP INC/THE COM 14316J108 11723659 377452 SH DFND 48 314504 0 62948 CARLYLE GROUP INC/THE COM 14316J108 356879 11490 SH OTR 49 8790 1700 1000 CARLYLE GROUP INC/THE COM 14316J108 112127 3610 SH DFND 49 3610 0 0 CARLYLE GROUP INC/THE COM 14316J108 1454783 46838 SH DFND 59 46509 0 329 CARLYLE GROUP INC/THE COM 14316J108 32 1 SH DFND 1 0 0 CARMAX INC COM 143130102 736970 11465 SH OTR 124,15 11465 0 0 CARMAX INC COM 143130102 33587328 522516 SH DFND 15 310856 0 211660 CARMAX INC COM 143130102 817256 12714 SH DFND 15,22 12714 0 0 CARMAX INC COM 143130102 268562 4178 SH OTR 15,118 4178 0 0 CARMAX INC COM 143130102 345955 5382 SH OTR 15,119 5382 0 0 CARMAX INC COM 143130102 1904938 29635 SH DFND 22 29635 0 0 CARMAX INC COM 143130102 16906 263 SH DFND 4 263 0 0 CARMAX INC COM 143130102 28985266 450922 SH DFND 48 401305 0 49617 CARMAX INC COM 143130102 2215474 34466 SH DFND 49 34378 0 88 CARMAX INC COM 143130102 2541503 39538 SH OTR 49 11787 27751 0 CARMAX INC COM 143130102 351869 5474 SH DFND 59 5368 0 106 CARMAX INC COM 143130102 170 3 SH DFND 3 0 0 CARNIVAL CORP COMM 143658300 732444 72162 SH OTR 124,15 72162 0 0 CARNIVAL CORP COMM 143658300 761311 75006 SH DFND 15,22 75006 0 0 CARNIVAL CORP COMM 143658300 33423158 3292922 SH DFND 15 1977018 0 1315904 CARNIVAL CORP COMM 143658300 274101 27005 SH OTR 15,118 27005 0 0 CARNIVAL CORP COMM 143658300 334189 32925 SH OTR 15,119 32925 0 0 CARNIVAL CORP COMM 143658300 1587125 156367 SH DFND 22 156367 0 0 CARNIVAL CORP COMM 143658300 33089 3260 SH DFND 4 3260 0 0 CARNIVAL CORP COMM 143658300 28746160 2832134 SH DFND 48 2529518 0 302616 CARNIVAL CORP COMM 143658300 2111129 207993 SH DFND 49 207993 0 0 CARNIVAL CORP COMM 143658300 28522 2810 SH OTR 49 276 2534 0 CARNIVAL CORP COMM 143658300 101500 10000 SH Call DFND 49 0 0 0 CARNIVAL CORP COMM 143658300 11 1 SH DFND 59 1 0 0 CARNIVAL CORP COMM 143658300 20 2 SH DFND 2 0 0 CARPARTS.COM INC COM 14427M107 256229 47983 SH DFND 15 31608 0 16375 CARPARTS.COM INC COM 14427M107 690521 129311 SH DFND 48 129311 0 0 CARPARTS.COM INC COM 14427M107 9959 1865 SH DFND 49 1865 0 0 CARPENTER TECHNOLOGY COM 144285103 3803033 84965 SH DFND 124,22 84965 0 0 CARPENTER TECHNOLOGY COM 144285103 7201257 160886 SH DFND 124 113675 0 47211 CARPENTER TECHNOLOGY COM 144285103 8938662 199702 SH OTR 124,66 199702 0 0 CARPENTER TECHNOLOGY COM 144285103 153213 3423 SH OTR 124,48 3423 0 0 CARPENTER TECHNOLOGY COM 144285103 13219821 295349 SH DFND 15 262544 0 32805 CARPENTER TECHNOLOGY COM 144285103 232304 5190 SH OTR 22,69 5190 0 0 CARPENTER TECHNOLOGY COM 144285103 4267956 95352 SH DFND 22 95352 0 0 CARPENTER TECHNOLOGY COM 144285103 733616 16390 SH OTR 22,86 16390 0 0 CARPENTER TECHNOLOGY COM 144285103 51026 1140 SH DFND 4 1140 0 0 CARPENTER TECHNOLOGY COM 144285103 3133 70 SH OTR 4 70 0 0 CARPENTER TECHNOLOGY COM 144285103 5439414 121524 SH DFND 48 121524 0 0 CARPENTER TECHNOLOGY COM 144285103 26856 600 SH OTR 49 0 600 0 CARPENTER TECHNOLOGY COM 144285103 1862732 41616 SH DFND 49 41616 0 0 CARPENTER TECHNOLOGY COM 144285103 2661 59 SH DFND 59 59 0 0 CARPENTER TECHNOLOGY COM 144285103 33 1 SH DFND 1 0 0 CARRIAGE SERVICES INC COM 143905107 3509922 115004 SH DFND 15 106911 0 8093 CARRIAGE SERVICES INC COM 143905107 1088099 35652 SH DFND 48 35652 0 0 CARRIAGE SERVICES INC COM 143905107 4883 160 SH DFND 49 160 0 0 CARRIAGE SERVICES INC COM 143905107 35 1 SH DFND 1 0 0 CARRIER GLOBAL CORP COM 14448C104 2571791 56214 SH OTR 124,15 56214 0 0 CARRIER GLOBAL CORP COM 14448C104 5814230 127087 SH DFND 124 127087 0 0 CARRIER GLOBAL CORP COM 14448C104 513407 11222 SH OTR 15,119 11222 0 0 CARRIER GLOBAL CORP COM 14448C104 1097268 23984 SH OTR 15,118 23984 0 0 CARRIER GLOBAL CORP COM 14448C104 138897275 3036006 SH DFND 15 1919808 0 1116198 CARRIER GLOBAL CORP COM 14448C104 2964417 64796 SH DFND 15,22 64796 0 0 CARRIER GLOBAL CORP COM 14448C104 5764820 126007 SH DFND 22 126007 0 0 CARRIER GLOBAL CORP COM 14448C104 144158 3151 SH OTR 4 0 3151 0 CARRIER GLOBAL CORP COM 14448C104 645258 14104 SH DFND 4 14104 0 0 CARRIER GLOBAL CORP COM 14448C104 110789847 2421636 SH DFND 48 2162088 0 259548 CARRIER GLOBAL CORP COM 14448C104 25250203 551917 SH DFND 49 543573 37 8307 CARRIER GLOBAL CORP COM 14448C104 7797218 170431 SH OTR 49 74136 91903 4392 CARRIER GLOBAL CORP COM 14448C104 20248755 442596 SH DFND 59 425174 0 17422 CARRIER GLOBAL CORP COM 14448C104 30 1 SH DFND 1 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 42453 19037 SH DFND 48 19037 0 0 CARS.COM INC COM 14575E105 5810921 301084 SH DFND 15 251556 0 49528 CARS.COM INC COM 14575E105 240401 12456 SH OTR 22,69 12456 0 0 CARS.COM INC COM 14575E105 2363883 122481 SH DFND 22 122481 0 0 CARS.COM INC COM 14575E105 3532286 183020 SH DFND 48 183020 0 0 CARS.COM INC COM 14575E105 114044 5909 SH OTR 49 5909 0 0 CARS.COM INC COM 14575E105 364519 18887 SH DFND 49 18887 0 0 CARS.COM INC COM 14575E105 69557 3604 SH DFND 59 3604 0 0 CARTER BANKSHARES INC COM 146103106 438340 31310 SH DFND 15 15946 0 15364 CARTER BANKSHARES INC COM 146103106 834974 59641 SH DFND 48 59641 0 0 CARTER'S INC COM 146229109 2277275 31664 SH DFND 124,22 31664 0 0 CARTER'S INC COM 146229109 83571 1162 SH OTR 15,119 1162 0 0 CARTER'S INC COM 146229109 27272639 379208 SH DFND 15 357831 0 21377 CARTER'S INC COM 146229109 2008294 27924 SH DFND 22 27924 0 0 CARTER'S INC COM 146229109 1991321 27688 SH OTR 22,121 27688 0 0 CARTER'S INC COM 146229109 3596 50 SH DFND 4 50 0 0 CARTER'S INC COM 146229109 2589 36 SH OTR 4 36 0 0 CARTER'S INC COM 146229109 10488957 145842 SH DFND 48 134713 0 11129 CARTER'S INC COM 146229109 348812 4850 SH DFND 49 4850 0 0 CARTER'S INC COM 146229109 2373 33 SH OTR 49 4 29 0 CARTER'S INC COM 146229109 47 1 SH DFND 1 0 0 CARVANA CO CL A 146869102 13354 1364 SH OTR 124,15 1364 0 0 CARVANA CO CL A 146869102 935131 95519 SH DFND 15 35496 0 60023 CARVANA CO CL A 146869102 135494 13840 SH DFND 22 13840 0 0 CARVANA CO CL A 146869102 1942267 198393 SH DFND 48 166645 0 31748 CARVANA CO CL A 146869102 154163 15747 SH DFND 49 15747 0 0 CASA SYSTEMS INC COM 14713L102 13297 10470 SH DFND 15 5327 0 5143 CASA SYSTEMS INC COM 14713L102 125128 98526 SH DFND 48 98526 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 3863280 46737 SH DFND 15 28037 0 18700 CASELLA WASTE SYSTEMS INC-A CL A 147448104 505135 6111 SH OTR 22,71 6111 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 810068 9800 SH OTR 22,86 9800 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 11534542 139542 SH DFND 48 139542 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 208551 2523 SH OTR 49 0 198 2325 CASELLA WASTE SYSTEMS INC-A CL A 147448104 1166002 14106 SH DFND 49 14106 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 970924 11746 SH DFND 59 11628 0 118 CASEY'S GENERAL STORES INC COM 147528103 778390 3596 SH DFND 124,22 3596 0 0 CASEY'S GENERAL STORES INC COM 147528103 42140866 194682 SH DFND 15 174652 0 20030 CASEY'S GENERAL STORES INC COM 147528103 199143 920 SH OTR 15,119 920 0 0 CASEY'S GENERAL STORES INC COM 147528103 6548781 30254 SH DFND 22 30254 0 0 CASEY'S GENERAL STORES INC COM 147528103 69700 322 SH DFND 4 322 0 0 CASEY'S GENERAL STORES INC COM 147528103 8442 39 SH OTR 4 39 0 0 CASEY'S GENERAL STORES INC COM 147528103 30845766 142501 SH DFND 48 131027 0 11474 CASEY'S GENERAL STORES INC COM 147528103 4383748 20252 SH DFND 49 20117 0 135 CASEY'S GENERAL STORES INC COM 147528103 566043 2615 SH OTR 49 2342 273 0 CASEY'S GENERAL STORES INC COM 147528103 21902414 101185 SH DFND 59 97798 0 3387 CASEY'S GENERAL STORES INC COM 147528103 179 1 SH DFND 1 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 3887029 89749 SH DFND 15 79648 0 10101 CASS INFORMATION SYSTEMS INC COM 14808P109 1470981 33964 SH DFND 48 33964 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 1299 30 SH DFND 49 30 0 0 CASSAVA SCIENCES INC COM 14817C107 558909 23172 SH DFND 15 10764 0 12408 CASSAVA SCIENCES INC COM 14817C107 2511206 104113 SH DFND 48 104113 0 0 CASTLE BIOSCIENCES INC COM 14843C105 477484 21016 SH DFND 15 6699 0 14317 CASTLE BIOSCIENCES INC COM 14843C105 1367562 60192 SH DFND 48 60192 0 0 CASTLE BIOSCIENCES INC COM 14843C105 341 15 SH DFND 49 15 0 0 CASTLE BIOSCIENCES INC COM 14843C105 3294 145 SH DFND 59 145 0 0 CATALENT INC COM 148806102 830640 12641 SH OTR 124,15 12641 0 0 CATALENT INC COM 148806102 131026 1994 SH OTR 15,119 1994 0 0 CATALENT INC COM 148806102 944450 14373 SH DFND 15,22 14373 0 0 CATALENT INC COM 148806102 41939999 638259 SH DFND 15 407865 0 230394 CATALENT INC COM 148806102 359368 5469 SH OTR 15,118 5469 0 0 CATALENT INC COM 148806102 1914198 29131 SH DFND 22 29131 0 0 CATALENT INC COM 148806102 3697042 56263 SH OTR 22,71 56263 0 0 CATALENT INC COM 148806102 6242 95 SH OTR 4 95 0 0 CATALENT INC COM 148806102 109801 1671 SH DFND 4 1671 0 0 CATALENT INC COM 148806102 34978813 532321 SH DFND 48 474980 0 57341 CATALENT INC COM 148806102 858238 13061 SH OTR 49 12608 453 0 CATALENT INC COM 148806102 2733339 41597 SH DFND 49 41544 0 53 CATALENT INC COM 148806102 83715 1274 SH DFND 59 1274 0 0 CATALENT INC COM 148806102 33 1 SH DFND 1 0 0 CATALYST BIOSCIENCES INC COM 14888D208 41531 200635 SH DFND 48 200635 0 0 CATALYST BIOSCIENCES INC COM 14888D208 1 3 SH DFND 3 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5765264 347724 SH DFND 15 317071 0 30653 CATALYST PHARMACEUTICALS INC COM 14888U101 290979 17550 SH OTR 22,104 17550 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3119146 188127 SH DFND 22 188127 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 4208800 253848 SH DFND 48 253848 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 194798 11749 SH DFND 49 11749 0 0 CATERPILLAR INC COM 149123101 4424393 19334 SH OTR 124,118 19334 0 0 CATERPILLAR INC COM 149123101 64414341 281482 SH DFND 124 278299 0 3183 CATERPILLAR INC COM 149123101 22533417 98468 SH OTR 124,15 98468 0 0 CATERPILLAR INC COM 149123101 41208134 180074 SH DFND 124,22 180074 0 0 CATERPILLAR INC COM 149123101 6313696 27590 SH OTR 124,48 27590 0 0 CATERPILLAR INC COM 149123101 3414979 14923 SH OTR 15,118 14923 0 0 CATERPILLAR INC COM 149123101 1575106 6883 SH OTR 15,119 6883 0 0 CATERPILLAR INC COM 149123101 528723149 2310449 SH DFND 15 1583442 0 727007 CATERPILLAR INC COM 149123101 9257493 40454 SH DFND 15,22 40454 0 0 CATERPILLAR INC COM 149123101 14079839 61527 SH DFND 22 61527 0 0 CATERPILLAR INC COM 149123101 1769620 7733 SH DFND 4 7733 0 0 CATERPILLAR INC COM 149123101 931150 4069 SH OTR 4 1009 3060 0 CATERPILLAR INC COM 149123101 708999 3098 SH DFND 42 3098 0 0 CATERPILLAR INC COM 149123101 351404644 1535591 SH DFND 48 1366662 0 168929 CATERPILLAR INC COM 149123101 18688219 81665 SH OTR 49 36048 44220 1397 CATERPILLAR INC COM 149123101 84201907 367951 SH DFND 49 358229 56 9666 CATERPILLAR INC COM 149123101 2898196 12665 SH DFND 59 11886 0 779 CATERPILLAR INC COM 149123101 265 1 SH DFND 1 0 0 CATHAY GENERAL BANCORP COM 149150104 574482 16642 SH DFND 124,22 16642 0 0 CATHAY GENERAL BANCORP COM 149150104 17562188 508754 SH DFND 15 458436 0 50318 CATHAY GENERAL BANCORP COM 149150104 66382 1923 SH OTR 15,119 1923 0 0 CATHAY GENERAL BANCORP COM 149150104 1867290 54093 SH DFND 22 54093 0 0 CATHAY GENERAL BANCORP COM 149150104 39353 1140 SH DFND 4 1140 0 0 CATHAY GENERAL BANCORP COM 149150104 11485253 332713 SH DFND 48 332713 0 0 CATHAY GENERAL BANCORP COM 149150104 13394 388 SH OTR 49 0 388 0 CATHAY GENERAL BANCORP COM 149150104 2004749 58075 SH DFND 49 57625 0 450 CATHAY GENERAL BANCORP COM 149150104 450106 13039 SH DFND 59 13039 0 0 CATHAY GENERAL BANCORP COM 149150104 46 1 SH DFND 1 0 0 CATO CORP-CLASS A CL A 149205106 126279 14285 SH DFND 124 14285 0 0 CATO CORP-CLASS A CL A 149205106 809753 91601 SH DFND 15 74257 0 17344 CATO CORP-CLASS A CL A 149205106 369919 41846 SH DFND 48 41846 0 0 CATO CORP-CLASS A CL A 149205106 32266 3650 SH DFND 49 3650 0 0 CATO CORP-CLASS A CL A 149205106 104 12 SH DFND 12 0 0 CAVCO INDUSTRIES INC COM 149568107 2212106 6962 SH DFND 124,22 6962 0 0 CAVCO INDUSTRIES INC COM 149568107 9069571 28544 SH OTR 124,66 28544 0 0 CAVCO INDUSTRIES INC COM 149568107 156964 494 SH OTR 124,48 494 0 0 CAVCO INDUSTRIES INC COM 149568107 7325813 23056 SH DFND 124 16316 0 6740 CAVCO INDUSTRIES INC COM 149568107 12054420 37938 SH DFND 15 34223 0 3715 CAVCO INDUSTRIES INC COM 149568107 5068906 15953 SH DFND 22 15953 0 0 CAVCO INDUSTRIES INC COM 149568107 7582547 23864 SH DFND 48 23864 0 0 CAVCO INDUSTRIES INC COM 149568107 98499 310 SH DFND 49 310 0 0 CAVCO INDUSTRIES INC COM 149568107 8897 28 SH DFND 59 28 0 0 CBDMD INC COM 12482W101 9659 49534 SH DFND 48 49534 0 0 CBIZ INC COM 124805102 3021463 61052 SH DFND 15 41687 0 19365 CBIZ INC COM 124805102 993710 20079 SH OTR 22,86 20079 0 0 CBIZ INC COM 124805102 191972 3879 SH OTR 22,69 3879 0 0 CBIZ INC COM 124805102 6440975 130147 SH DFND 48 130147 0 0 CBIZ INC COM 124805102 6285 127 SH OTR 49 0 127 0 CBIZ INC COM 124805102 30981 626 SH DFND 49 626 0 0 CBL & ASSOCIATES PROPERTIES COMM 124830878 1261873 49215 SH DFND 15 39172 0 10043 CBL & ASSOCIATES PROPERTIES COMM 124830878 1686420 65773 SH DFND 48 65773 0 0 CBL & ASSOCIATES PROPERTIES COMM 124830878 16922 660 SH DFND 49 660 0 0 CBL & ASSOCIATES PROPERTIES COMM 124830878 23 1 SH DFND 1 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 403 3 SH DFND 124 0 0 3 CBOE GLOBAL MARKETS INC COM 12503M108 958071 7137 SH OTR 124,15 7137 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 407553 3036 SH OTR 15,118 3036 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1106003 8239 SH DFND 15,22 8239 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 63410815 472369 SH DFND 15 332127 0 140242 CBOE GLOBAL MARKETS INC COM 12503M108 144174 1074 SH OTR 15,119 1074 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1616652 12043 SH DFND 22 12043 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 113433 845 SH DFND 4 845 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 43954069 327429 SH DFND 48 294606 0 32823 CBOE GLOBAL MARKETS INC COM 12503M108 2134147 15898 SH DFND 49 15890 0 8 CBOE GLOBAL MARKETS INC COM 12503M108 109271 814 SH OTR 49 753 61 0 CBOE GLOBAL MARKETS INC COM 12503M108 105781 788 SH DFND 59 788 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 143 1 SH DFND 1 0 0 CBRE GROUP INC - A CL A 12504L109 1670844 22948 SH OTR 124,15 22948 0 0 CBRE GROUP INC - A CL A 12504L109 7481883 102759 SH DFND 124 18280 0 84479 CBRE GROUP INC - A CL A 12504L109 9959316 136785 SH DFND 124,22 136785 0 0 CBRE GROUP INC - A CL A 12504L109 180714 2482 SH OTR 124,48 2482 0 0 CBRE GROUP INC - A CL A 12504L109 650630 8936 SH OTR 15,118 8936 0 0 CBRE GROUP INC - A CL A 12504L109 74319351 1020730 SH DFND 15 594923 0 425807 CBRE GROUP INC - A CL A 12504L109 1803649 24772 SH DFND 15,22 24772 0 0 CBRE GROUP INC - A CL A 12504L109 413270 5676 SH OTR 15,119 5676 0 0 CBRE GROUP INC - A CL A 12504L109 5240718 71978 SH DFND 22 71978 0 0 CBRE GROUP INC - A CL A 12504L109 16746 230 SH OTR 4 0 230 0 CBRE GROUP INC - A CL A 12504L109 123850 1701 SH DFND 4 1701 0 0 CBRE GROUP INC - A CL A 12504L109 67228968 923348 SH DFND 48 822459 0 100889 CBRE GROUP INC - A CL A 12504L109 10301887 141490 SH DFND 49 141290 0 200 CBRE GROUP INC - A CL A 12504L109 1457583 20019 SH OTR 49 17791 2228 0 CBRE GROUP INC - A CL A 12504L109 1237916 17002 SH DFND 59 16444 0 558 CBTX INC COM 858927106 5519949 224297 SH DFND 15 192940 0 31357 CBTX INC COM 858927106 2187066 88869 SH DFND 22 88869 0 0 CBTX INC COM 858927106 2970968 120722 SH DFND 48 120722 0 0 CBTX INC COM 858927106 235493 9569 SH DFND 49 9569 0 0 CBTX INC COM 858927106 18 1 SH DFND 1 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 3462 386 SH OTR 124,15 386 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 2687493 299609 SH DFND 15 198954 0 100655 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 2306375 257121 SH DFND 48 205221 0 51900 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 499566 55693 SH OTR 49 55693 0 0 CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 19860 2214 SH DFND 59 2214 0 0 CDW CORP/DE COM 12514G108 2148662 11025 SH OTR 124,15 11025 0 0 CDW CORP/DE COM 12514G108 2134630 10953 SH DFND 124,22 10953 0 0 CDW CORP/DE COM 12514G108 94132 483 SH DFND 124 483 0 0 CDW CORP/DE COM 12514G108 750716 3852 SH OTR 15,118 3852 0 0 CDW CORP/DE COM 12514G108 2004833 10287 SH DFND 15,22 10287 0 0 CDW CORP/DE COM 12514G108 280642 1440 SH OTR 15,119 1440 0 0 CDW CORP/DE COM 12514G108 105776937 542752 SH DFND 15 364827 0 177925 CDW CORP/DE COM 12514G108 6226346 31948 SH DFND 22 31948 0 0 CDW CORP/DE COM 12514G108 1121007 5752 SH DFND 4 5752 0 0 CDW CORP/DE COM 12514G108 25725 132 SH OTR 4 79 53 0 CDW CORP/DE COM 12514G108 76520050 392632 SH DFND 48 348893 0 43739 CDW CORP/DE COM 12514G108 43492627 223165 SH DFND 49 220332 127 2706 CDW CORP/DE COM 12514G108 1174017 6024 SH OTR 49 3821 1505 698 CDW CORP/DE COM 12514G108 2438318 12511 SH DFND 59 12027 0 484 CDW CORP/DE COM 12514G108 223 1 SH DFND 1 0 0 CECO ENVIRONMENTAL CORP COM 125141101 512873 36660 SH DFND 124 36660 0 0 CECO ENVIRONMENTAL CORP COM 125141101 316971 22657 SH DFND 15 22657 0 0 CECO ENVIRONMENTAL CORP COM 125141101 165460 11827 SH DFND 48 11827 0 0 CEDAR FAIR LP DEPO 150185106 754616 16516 SH DFND 49 16516 0 0 CEDAR FAIR LP DEPO 150185106 11423 250 SH DFND 59 250 0 0 CEDAR FAIR LP DEPO 150185106 68 1 SH DFND 1 0 0 CELANESE CORP COM 150870103 721941 6630 SH OTR 124,15 6630 0 0 CELANESE CORP COM 150870103 18294 168 SH DFND 124 0 0 168 CELANESE CORP COM 150870103 226818 2083 SH OTR 15,119 2083 0 0 CELANESE CORP COM 150870103 843353 7745 SH DFND 15,22 7745 0 0 CELANESE CORP COM 150870103 326670 3000 SH OTR 15,118 3000 0 0 CELANESE CORP COM 150870103 66055396 606625 SH DFND 15 460937 0 145688 CELANESE CORP COM 150870103 2761668 25362 SH DFND 22 25362 0 0 CELANESE CORP COM 150870103 91468 840 SH OTR 4 694 146 0 CELANESE CORP COM 150870103 1365481 12540 SH DFND 4 12540 0 0 CELANESE CORP COM 150870103 32986483 302934 SH DFND 48 269454 0 33480 CELANESE CORP COM 150870103 2306944 21186 SH OTR 49 17086 4100 0 CELANESE CORP COM 150870103 34302092 315016 SH DFND 49 305488 0 9528 CELANESE CORP COM 150870103 469969 4316 SH DFND 59 4316 0 0 CELANESE CORP COM 150870103 220 2 SH DFND 2 0 0 CELLDEX THERAPEUTICS INC COM 15117B202 1448375 40255 SH DFND 15 12003 0 28252 CELLDEX THERAPEUTICS INC COM 15117B202 161982 4502 SH OTR 22,69 4502 0 0 CELLDEX THERAPEUTICS INC COM 15117B202 4319327 120048 SH DFND 48 120048 0 0 CELLDEX THERAPEUTICS INC COM 15117B202 9463 263 SH DFND 49 263 0 0 CELLECTAR BIOSCIENCES INC COM 15117F807 17213 12037 SH DFND 48 12037 0 0 CEL-SCI CORP COM 150837607 63382 27320 SH DFND 48 27320 0 0 CEL-SCI CORP COM 150837607 23 10 SH DFND 10 0 0 CELSIUS HOLDINGS INC COM 15118V207 31414 338 SH OTR 15,119 338 0 0 CELSIUS HOLDINGS INC COM 15118V207 13921761 149793 SH DFND 15 129025 0 20768 CELSIUS HOLDINGS INC COM 15118V207 433286 4662 SH OTR 22,78 4662 0 0 CELSIUS HOLDINGS INC COM 15118V207 2762549 29724 SH DFND 22 29724 0 0 CELSIUS HOLDINGS INC COM 15118V207 19610 211 SH DFND 4 211 0 0 CELSIUS HOLDINGS INC COM 15118V207 20447451 220007 SH DFND 48 220007 0 0 CELSIUS HOLDINGS INC COM 15118V207 2352776 25315 SH DFND 49 25212 0 103 CELSIUS HOLDINGS INC COM 15118V207 25280 272 SH DFND 59 185 0 87 CELSIUS HOLDINGS INC COM 15118V207 46 1 SH DFND 1 0 0 CELULARITY INC COM 151190105 14247 22990 SH DFND 15 16035 0 6955 CELULARITY INC COM 151190105 111060 179215 SH DFND 48 179215 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 165961 30011 SH DFND 49 30011 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 5 1 SH DFND 1 0 0 CENNTRO ELECTRIC GROUP LTD ORD Q6519V120 47321 102470 SH DFND 15 26924 0 75546 CENNTRO ELECTRIC GROUP LTD ORD Q6519V120 176807 382864 SH DFND 48 382864 0 0 CENNTRO ELECTRIC GROUP LTD ORD Q6519V120 0 1 SH DFND 1 0 0 CENOVUS ENERGY INC COM 15135U109 7194 412 SH DFND 124 0 0 412 CENOVUS ENERGY INC COM 15135U109 15011794 859782 SH DFND 15 788408 0 71374 CENOVUS ENERGY INC COM 15135U109 229704 13156 SH OTR 15,119 13156 0 0 CENOVUS ENERGY INC COM 15135U109 13005378 744867 SH DFND 48 744867 0 0 CENOVUS ENERGY INC COM 15135U109 69718 3993 SH OTR 49 0 3993 0 CENOVUS ENERGY INC COM 15135U109 159288 9123 SH DFND 49 9123 0 0 CENOVUS ENERGY INC COM 15135U109 379234 21720 SH DFND 59 21199 0 521 CENOVUS ENERGY INC COM 15135U109 30 2 SH DFND 2 0 0 CENTENE CORP COM 15135B101 18555991 293561 SH OTR 124,15 293561 0 0 CENTENE CORP COM 15135B101 30242888 478451 SH DFND 124 345111 0 133340 CENTENE CORP COM 15135B101 4208016 66572 SH OTR 124,48 66572 0 0 CENTENE CORP COM 15135B101 39853842 630499 SH DFND 124,22 630499 0 0 CENTENE CORP COM 15135B101 1233417 19513 SH OTR 15,119 19513 0 0 CENTENE CORP COM 15135B101 130983130 2072190 SH DFND 15 1286838 0 785352 CENTENE CORP COM 15135B101 981588 15529 SH OTR 15,118 15529 0 0 CENTENE CORP COM 15135B101 2733327 43242 SH DFND 15,22 43242 0 0 CENTENE CORP COM 15135B101 822172 13007 SH OTR 22,80 13007 0 0 CENTENE CORP COM 15135B101 4135388 65423 SH DFND 22 65423 0 0 CENTENE CORP COM 15135B101 23008 364 SH OTR 4 90 274 0 CENTENE CORP COM 15135B101 462697 7320 SH DFND 4 7320 0 0 CENTENE CORP COM 15135B101 830517 13139 SH DFND 42 13139 0 0 CENTENE CORP COM 15135B101 100662241 1592505 SH DFND 48 1420044 0 172461 CENTENE CORP COM 15135B101 15103966 238949 SH DFND 49 236294 0 2655 CENTENE CORP COM 15135B101 2586301 40916 SH OTR 49 34160 6756 0 CENTENE CORP COM 15135B101 1484360 23483 SH DFND 59 23475 0 8 CENTENE CORP COM 15135B101 73 1 SH DFND 1 0 0 CENTERPOINT ENERGY INC COM 15189T107 1303517 44247 SH OTR 124,15 44247 0 0 CENTERPOINT ENERGY INC COM 15189T107 1475740 50093 SH DFND 15,22 50093 0 0 CENTERPOINT ENERGY INC COM 15189T107 396797 13469 SH OTR 15,119 13469 0 0 CENTERPOINT ENERGY INC COM 15189T107 535436 18175 SH OTR 15,118 18175 0 0 CENTERPOINT ENERGY INC COM 15189T107 69786616 2368860 SH DFND 15 1522613 0 846247 CENTERPOINT ENERGY INC COM 15189T107 3048315 103473 SH DFND 22 103473 0 0 CENTERPOINT ENERGY INC COM 15189T107 5668929 192428 SH OTR 22,80 192428 0 0 CENTERPOINT ENERGY INC COM 15189T107 186747 6339 SH DFND 4 6339 0 0 CENTERPOINT ENERGY INC COM 15189T107 18265 620 SH OTR 4 120 500 0 CENTERPOINT ENERGY INC COM 15189T107 59439969 2017650 SH DFND 48 1822287 0 195363 CENTERPOINT ENERGY INC COM 15189T107 6844236 232323 SH DFND 49 231323 0 1000 CENTERPOINT ENERGY INC COM 15189T107 207222 7034 SH OTR 49 5090 1944 0 CENTERPOINT ENERGY INC COM 15189T107 346508 11762 SH DFND 59 11704 0 58 CENTERPOINT ENERGY INC COM 15189T107 27 1 SH DFND 1 0 0 CENTERRA GOLD INC COM 152006102 345116 53341 SH DFND 124 0 0 53341 CENTERRA GOLD INC COM 152006102 52058 8046 SH DFND 15 8046 0 0 CENTERRA GOLD INC COM 152006102 50550 7813 SH DFND 48 7813 0 0 CENTERRA GOLD INC COM 152006102 4 1 SH DFND 1 0 0 CENTERSPACE COM 15202L107 3845296 70388 SH DFND 15 60299 0 10089 CENTERSPACE COM 15202L107 1625406 29753 SH DFND 22 29753 0 0 CENTERSPACE COM 15202L107 6009 110 SH DFND 4 110 0 0 CENTERSPACE COM 15202L107 2830544 51813 SH DFND 48 51813 0 0 CENTERSPACE COM 15202L107 1036495 18973 SH DFND 49 18973 0 0 CENTERSPACE COM 15202L107 39 1 SH DFND 1 0 0 CENTRAL GARDEN & PET CO COM 153527106 2115781 51529 SH DFND 15 45828 0 5701 CENTRAL GARDEN & PET CO COM 153527106 784246 19100 SH DFND 22 19100 0 0 CENTRAL GARDEN & PET CO COM 153527106 11292 275 SH DFND 4 275 0 0 CENTRAL GARDEN & PET CO COM 153527106 1050561 25586 SH DFND 48 25586 0 0 CENTRAL GARDEN & PET CO COM 153527106 717811 17482 SH DFND 49 17482 0 0 CENTRAL GARDEN & PET CO COM 153527106 40 1 SH DFND 1 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 8312572 212761 SH DFND 15 189737 0 23024 CENTRAL GARDEN AND PET CO-A CL A 153527205 3162209 80937 SH DFND 22 80937 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 47470 1215 SH DFND 4 1215 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 5470 140 SH OTR 4 140 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 4222217 108068 SH DFND 48 108068 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 1829687 46831 SH DFND 49 46831 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 2618 67 SH DFND 59 67 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 27 1 SH DFND 1 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 40436 2259 SH OTR 124,48 2259 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 2359059 131791 SH OTR 124,66 131791 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 1260751 70433 SH DFND 124,22 70433 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 1900550 106176 SH DFND 124 75019 0 31157 CENTRAL PACIFIC FINANCIAL CO COM 154760409 4521218 252582 SH DFND 15 233397 0 19185 CENTRAL PACIFIC FINANCIAL CO COM 154760409 949810 53062 SH DFND 22 53062 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 18437 1030 SH DFND 4 1030 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 2506 140 SH OTR 4 140 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 1288693 71994 SH DFND 48 71994 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 1532276 85602 SH DFND 49 85602 0 0 CENTRAL VALLEY COMM BANCORP COM 155685100 570066 27700 SH DFND 124 27700 0 0 CENTRAL VALLEY COMM BANCORP COM 155685100 109280 5310 SH DFND 48 5310 0 0 CENTRAL VALLEY COMM BANCORP COM 155685100 18 1 SH DFND 1 0 0 CENTRUS ENERGY CORP-CLASS A CL A 15643U104 435505 13525 SH DFND 15 2086 0 11439 CENTRUS ENERGY CORP-CLASS A CL A 15643U104 898766 27912 SH DFND 48 27912 0 0 CENTRUS ENERGY CORP-CLASS A CL A 15643U104 290 9 SH DFND 9 0 0 CENTURY ALUMINUM COMPANY COM 156431108 2277660 227766 SH DFND 15 206237 0 21529 CENTURY ALUMINUM COMPANY COM 156431108 1017970 101797 SH DFND 22 101797 0 0 CENTURY ALUMINUM COMPANY COM 156431108 1507120 150712 SH DFND 48 150712 0 0 CENTURY ALUMINUM COMPANY COM 156431108 80700 8070 SH DFND 49 8070 0 0 CENTURY CASINOS INC COM 156492100 311892 42550 SH DFND 124 42550 0 0 CENTURY CASINOS INC COM 156492100 288208 39319 SH DFND 15 32561 0 6758 CENTURY CASINOS INC COM 156492100 302275 41238 SH OTR 22,87 41238 0 0 CENTURY CASINOS INC COM 156492100 510432 69636 SH DFND 48 69636 0 0 CENTURY CASINOS INC COM 156492100 784 107 SH DFND 49 107 0 0 CENTURY COMMUNITIES INC COM 156504300 17944262 280730 SH DFND 15 260269 0 20461 CENTURY COMMUNITIES INC COM 156504300 1150560 18000 SH OTR 22,126 18000 0 0 CENTURY COMMUNITIES INC COM 156504300 3559066 55680 SH DFND 22 55680 0 0 CENTURY COMMUNITIES INC COM 156504300 4904262 76725 SH DFND 48 76725 0 0 CENTURY COMMUNITIES INC COM 156504300 901208 14099 SH DFND 49 14099 0 0 CENTURY COMMUNITIES INC COM 156504300 76512 1197 SH DFND 59 1197 0 0 CENTURY COMMUNITIES INC COM 156504300 88 1 SH DFND 1 0 0 CENTURY THERAPEUTICS INC COM 15673T100 41338 11913 SH DFND 15 3390 0 8523 CENTURY THERAPEUTICS INC COM 15673T100 165293 47635 SH DFND 48 47635 0 0 CENTURY THERAPEUTICS INC COM 15673T100 1475 425 SH DFND 49 425 0 0 CEPTON INC COM 15673X101 3140 6762 SH DFND 15 0 0 6762 CEPTON INC COM 15673X101 51988 111946 SH DFND 48 111946 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 4735 14008 SH DFND 15 6519 0 7489 CERBERUS CYBER SENTINEL CORP COM 15672X102 39336 116380 SH DFND 48 116380 0 0 CERENCE INC COM 156727109 4982127 177363 SH DFND 15 150105 0 27258 CERENCE INC COM 156727109 2262930 80560 SH DFND 22 80560 0 0 CERENCE INC COM 156727109 3009928 107153 SH DFND 48 107153 0 0 CERENCE INC COM 156727109 335170 11932 SH DFND 49 11932 0 0 CERENCE INC COM 156727109 22472 800 SH OTR 49 0 800 0 CEREVEL THERAPEUTICS HOLDING COM 15678U128 1941468 79601 SH DFND 15 63591 0 16010 CEREVEL THERAPEUTICS HOLDING COM 15678U128 3807206 156097 SH DFND 48 156097 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 767565 10483 SH OTR 124,15 10483 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 24163 330 SH OTR 15,119 330 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 316603 4324 SH OTR 15,118 4324 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 38460343 525271 SH DFND 15 334551 0 190720 CERIDIAN HCM HOLDING INC COM 15677J108 895115 12225 SH DFND 15,22 12225 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 1947945 26604 SH DFND 22 26604 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 2563 35 SH OTR 4 35 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 131430 1795 SH DFND 4 1795 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 33412629 456332 SH DFND 48 413947 0 42385 CERIDIAN HCM HOLDING INC COM 15677J108 9445 129 SH OTR 49 0 129 0 CERIDIAN HCM HOLDING INC COM 15677J108 3632884 49616 SH DFND 49 49556 0 60 CERIDIAN HCM HOLDING INC COM 15677J108 55501 758 SH DFND 59 512 0 246 CERIDIAN HCM HOLDING INC NOTE 15677JAD0 269373 300000 SH DFND 111 300000 0 0 CERTARA INC COM 15687V109 21361 886 SH OTR 124,15 886 0 0 CERTARA INC COM 15687V109 11410757 473279 SH DFND 15 411126 0 62153 CERTARA INC COM 15687V109 742950 30815 SH OTR 22,86 30815 0 0 CERTARA INC COM 15687V109 660469 27394 SH OTR 22,71 27394 0 0 CERTARA INC COM 15687V109 5201178 215727 SH DFND 22 215727 0 0 CERTARA INC COM 15687V109 4879334 202378 SH DFND 48 164971 0 37407 CERTARA INC COM 15687V109 275867 11442 SH OTR 49 11220 222 0 CERTARA INC COM 15687V109 230178 9547 SH DFND 49 9547 0 0 CERTARA INC COM 15687V109 340674 14130 SH DFND 59 8938 0 5192 CERUS CORP COM 157085101 377802 127206 SH DFND 15 52040 0 75166 CERUS CORP COM 157085101 1521849 512407 SH DFND 48 512407 0 0 CEVA INC COM 157210105 2657056 87317 SH DFND 15 78268 0 9049 CEVA INC COM 157210105 550844 18102 SH OTR 22,87 18102 0 0 CEVA INC COM 157210105 1376836 45246 SH DFND 22 45246 0 0 CEVA INC COM 157210105 1993956 65526 SH DFND 48 65526 0 0 CEVA INC COM 157210105 96524 3172 SH DFND 49 3172 0 0 CEVA INC COM 157210105 15 1 SH DFND 1 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 95722465 1320492 SH DFND 124,22 1320492 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 57452239 792554 SH DFND 124 771821 0 20733 CF INDUSTRIES HOLDINGS INC COM 125269100 1138818 15710 SH OTR 124,15 15710 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 2911126 40159 SH OTR 124,48 40159 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 2243348 30947 SH OTR 124,118 30947 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 429576 5926 SH OTR 15,118 5926 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 210946 2910 SH OTR 15,119 2910 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 50165472 692033 SH DFND 15 429774 0 262259 CF INDUSTRIES HOLDINGS INC COM 125269100 1142225 15757 SH DFND 15,22 15757 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1897643 26178 SH DFND 22 26178 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 123668 1706 SH DFND 4 1706 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 12439429 171602 SH DFND 40 171602 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 808105 11148 SH DFND 42 11148 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 42235719 582642 SH DFND 48 519679 0 62963 CF INDUSTRIES HOLDINGS INC COM 125269100 4031821 55619 SH DFND 49 55533 0 86 CF INDUSTRIES HOLDINGS INC COM 125269100 336934 4648 SH OTR 49 4123 525 0 CF INDUSTRIES HOLDINGS INC COM 125269100 493870 6813 SH DFND 59 6813 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 116 2 SH DFND 2 0 0 CGI INC CL A 12532H104 19350 201 SH DFND 124 0 0 201 CGI INC CL A 12532H104 188497 1958 SH OTR 15,119 1958 0 0 CGI INC CL A 12532H104 14682330 152512 SH DFND 15 141904 0 10608 CGI INC CL A 12532H104 963 10 SH OTR 4 0 10 0 CGI INC CL A 12532H104 10515957 109234 SH DFND 48 109234 0 0 CGI INC CL A 12532H104 451795 4693 SH DFND 49 4693 0 0 CGI INC CL A 12532H104 7028 73 SH DFND 59 73 0 0 CHAMPIONS ONCOLOGY INC COM 15870P307 105525 26250 SH DFND 124 26250 0 0 CHAMPIONS ONCOLOGY INC COM 15870P307 18191 4525 SH DFND 48 4525 0 0 CHAMPIONX CORP COM 15872M104 3529559 130098 SH DFND 124,22 130098 0 0 CHAMPIONX CORP COM 15872M104 5311349 195774 SH OTR 124,66 195774 0 0 CHAMPIONX CORP COM 15872M104 4272351 157477 SH DFND 124 111262 0 46215 CHAMPIONX CORP COM 15872M104 90913 3351 SH OTR 124,48 3351 0 0 CHAMPIONX CORP COM 15872M104 31129423 1147417 SH DFND 15 1068813 0 78604 CHAMPIONX CORP COM 15872M104 44900 1655 SH OTR 15,119 1655 0 0 CHAMPIONX CORP COM 15872M104 639861 23585 SH OTR 22,78 23585 0 0 CHAMPIONX CORP COM 15872M104 1347656 49674 SH OTR 22,121 49674 0 0 CHAMPIONX CORP COM 15872M104 3930622 144881 SH DFND 22 144881 0 0 CHAMPIONX CORP COM 15872M104 116469 4293 SH OTR 4 2100 2193 0 CHAMPIONX CORP COM 15872M104 14650 540 SH DFND 4 540 0 0 CHAMPIONX CORP COM 15872M104 25692517 947015 SH DFND 48 947015 0 0 CHAMPIONX CORP COM 15872M104 4105691 151334 SH DFND 49 146434 0 4900 CHAMPIONX CORP COM 15872M104 683052 25177 SH OTR 49 17422 7577 178 CHAMPIONX CORP COM 15872M104 521551 19224 SH DFND 59 18635 0 589 CHARGE ENTERPRISES INC COM 159610104 38937 35397 SH DFND 15 17406 0 17991 CHARGE ENTERPRISES INC COM 159610104 380513 345921 SH DFND 48 345921 0 0 CHARGEPOINT HOLDINGS INC COM 15961R105 38320 3660 SH OTR 124,15 3660 0 0 CHARGEPOINT HOLDINGS INC COM 15961R105 3614087 345185 SH DFND 15 219131 0 126054 CHARGEPOINT HOLDINGS INC COM 15961R105 5078997 485100 SH DFND 48 403209 0 81891 CHARGEPOINT HOLDINGS INC COM 15961R105 100240 9574 SH DFND 49 9574 0 0 CHARGEPOINT HOLDINGS INC COM 15961R105 26039 2487 SH OTR 49 0 1487 1000 CHARGEPOINT HOLDINGS INC COM 15961R105 12 1 SH DFND 1 0 0 CHARLES RIVER LABORATORIES COM 159864107 809904 4013 SH OTR 124,15 4013 0 0 CHARLES RIVER LABORATORIES COM 159864107 794162 3935 SH DFND 15,22 3935 0 0 CHARLES RIVER LABORATORIES COM 159864107 82141 407 SH OTR 15,119 407 0 0 CHARLES RIVER LABORATORIES COM 159864107 38460837 190570 SH DFND 15 123213 0 67357 CHARLES RIVER LABORATORIES COM 159864107 289612 1435 SH OTR 15,118 1435 0 0 CHARLES RIVER LABORATORIES COM 159864107 2027080 10044 SH DFND 22 10044 0 0 CHARLES RIVER LABORATORIES COM 159864107 894668 4433 SH OTR 22,71 4433 0 0 CHARLES RIVER LABORATORIES COM 159864107 77297 383 SH DFND 4 383 0 0 CHARLES RIVER LABORATORIES COM 159864107 8678 43 SH OTR 4 43 0 0 CHARLES RIVER LABORATORIES COM 159864107 31763441 157385 SH DFND 48 141129 0 16256 CHARLES RIVER LABORATORIES COM 159864107 14733 73 SH OTR 49 5 68 0 CHARLES RIVER LABORATORIES COM 159864107 3974643 19694 SH DFND 49 19694 0 0 CHARLES RIVER LABORATORIES COM 159864107 4885860 24209 SH DFND 59 23780 0 429 CHARLES RIVER LABORATORIES COM 159864107 153 1 SH DFND 1 0 0 CHART INDUSTRIES INC COM 16115Q308 17309714 138036 SH DFND 15 122425 0 15611 CHART INDUSTRIES INC COM 16115Q308 44392 354 SH OTR 15,119 354 0 0 CHART INDUSTRIES INC COM 16115Q308 499092 3980 SH OTR 22,104 3980 0 0 CHART INDUSTRIES INC COM 16115Q308 3923390 31287 SH DFND 22 31287 0 0 CHART INDUSTRIES INC COM 16115Q308 369805 2949 SH OTR 22,114 2949 0 0 CHART INDUSTRIES INC COM 16115Q308 89410 713 SH DFND 4 713 0 0 CHART INDUSTRIES INC COM 16115Q308 24878733 198395 SH DFND 48 198395 0 0 CHART INDUSTRIES INC COM 16115Q308 1630 13 SH OTR 49 0 13 0 CHART INDUSTRIES INC COM 16115Q308 2613336 20840 SH DFND 49 20736 0 104 CHART INDUSTRIES INC COM 16115Q308 295944 2360 SH DFND 59 2277 0 83 CHARTER COMMUNICATIONS INC-A CL A 16119P108 2811887 7863 SH DFND 124 7863 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 36834 103 SH OTR 124,48 103 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 3055062 8543 SH OTR 124,15 8543 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 149654063 418484 SH DFND 15 268221 0 150263 CHARTER COMMUNICATIONS INC-A CL A 16119P108 978063 2735 SH OTR 15,119 2735 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 3010361 8418 SH DFND 15,22 8418 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 1053877 2947 SH OTR 15,118 2947 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 8016186 22416 SH DFND 22 22416 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 42913 120 SH OTR 4 81 39 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 1492664 4174 SH DFND 4 4174 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 116259726 325102 SH DFND 48 290244 0 34858 CHARTER COMMUNICATIONS INC-A CL A 16119P108 54128562 151362 SH DFND 49 149772 117 1473 CHARTER COMMUNICATIONS INC-A CL A 16119P108 4697923 13137 SH OTR 49 4530 3838 4769 CHARTER COMMUNICATIONS INC-A CL A 16119P108 229586 642 SH DFND 59 616 0 26 CHARTER COMMUNICATIONS INC-A CL A 16119P108 649 2 SH DFND 2 0 0 CHASE CORP COM 16150R104 3654239 34892 SH DFND 15 30169 0 4723 CHASE CORP COM 16150R104 1970809 18818 SH DFND 48 18818 0 0 CHASE CORP COM 16150R104 18851 180 SH DFND 49 180 0 0 CHASE CORP COM 16150R104 20841 199 SH OTR 49 0 199 0 CHASE CORP COM 16150R104 151544 1447 SH DFND 59 1447 0 0 CHATHAM LODGING TRUST COM 16208T102 1882158 179424 SH DFND 15 147746 0 31678 CHATHAM LODGING TRUST COM 16208T102 997054 95048 SH DFND 22 95048 0 0 CHATHAM LODGING TRUST COM 16208T102 8497 810 SH DFND 4 810 0 0 CHATHAM LODGING TRUST COM 16208T102 1591742 151739 SH DFND 48 151739 0 0 CHATHAM LODGING TRUST COM 16208T102 413212 39391 SH DFND 49 39391 0 0 CHATHAM LODGING TRUST COM 16208T102 7 1 SH DFND 1 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 15377440 118288 SH DFND 124 113268 0 5020 CHECK POINT SOFTWARE TECH ORD M22465104 19478550 149835 SH DFND 124,22 149835 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 11460150 88155 SH OTR 124,15 88155 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 2840760 21852 SH OTR 124,48 21852 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 219830 1691 SH OTR 15,119 1691 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 19053970 146569 SH DFND 15 141462 0 5107 CHECK POINT SOFTWARE TECH ORD M22465104 327080 2516 SH DFND 22 2516 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 3037840 23368 SH OTR 22,80 23368 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 5980 46 SH DFND 4 46 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 633520 4873 SH DFND 42 4873 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 12840360 98772 SH DFND 48 98772 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 1016990 7823 SH DFND 49 7811 0 12 CHEESECAKE FACTORY (THE) NOTE 163072AA9 333544 400000 SH DFND 111 400000 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 14226760 405899 SH DFND 15 388425 0 17474 CHEESECAKE FACTORY INC/THE COM 163072101 3295892 94034 SH DFND 22 94034 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 106727 3045 SH OTR 22,104 3045 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 33122 945 SH DFND 4 945 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 4206 120 SH OTR 4 120 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 4703219 134186 SH DFND 48 134186 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 230454 6575 SH OTR 49 6474 101 0 CHEESECAKE FACTORY INC/THE COM 163072101 1690041 48218 SH DFND 49 48218 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 23519 671 SH DFND 59 580 0 91 CHEESECAKE FACTORY INC/THE COM 163072101 22 1 SH DFND 1 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 2580207 75777 SH DFND 124 53558 0 22219 CHEFS' WAREHOUSE INC/THE COM 163086101 1410249 41417 SH OTR 124,48 41417 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 15888071 466610 SH DFND 124,22 466610 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 3199576 93967 SH OTR 124,66 93967 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 4034891 118499 SH DFND 15 105489 0 13010 CHEFS' WAREHOUSE INC/THE COM 163086101 2278830 66926 SH DFND 22 66926 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 7661 225 SH DFND 4 225 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 3198623 93939 SH DFND 48 93939 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 257759 7570 SH DFND 49 7570 0 0 CHEGG INC COM 163092109 2864089 175711 SH DFND 15 140225 0 35486 CHEGG INC COM 163092109 346913 21283 SH OTR 22,86 21283 0 0 CHEGG INC COM 163092109 5582261 342470 SH DFND 48 342470 0 0 CHEGG INC COM 163092109 43325 2658 SH DFND 49 2658 0 0 CHEGG INC NOTE 163092AD1 615335 700000 SH DFND 111 700000 0 0 CHEGG INC NOTE 163092AF6 314124 400000 SH DFND 111 400000 0 0 CHEMBIO DIAGNOSTICS INC COM 163572209 54410 123045 SH DFND 48 123045 0 0 CHEMED CORP COM 16359R103 617337 1148 SH DFND 124 1148 0 0 CHEMED CORP COM 16359R103 3093138 5752 SH DFND 124,22 5752 0 0 CHEMED CORP COM 16359R103 36567 68 SH OTR 124,15 68 0 0 CHEMED CORP COM 16359R103 66681 124 SH OTR 15,119 124 0 0 CHEMED CORP COM 16359R103 43517419 80925 SH DFND 15 73170 0 7755 CHEMED CORP COM 16359R103 5869541 10915 SH DFND 22 10915 0 0 CHEMED CORP COM 16359R103 203270 378 SH DFND 4 378 0 0 CHEMED CORP COM 16359R103 18284 34 SH OTR 4 34 0 0 CHEMED CORP COM 16359R103 30796943 57270 SH DFND 48 52481 0 4789 CHEMED CORP COM 16359R103 392020 729 SH OTR 49 729 0 0 CHEMED CORP COM 16359R103 3801355 7069 SH DFND 49 7028 0 41 CHEMED CORP COM 16359R103 1698266 3158 SH DFND 59 3121 0 37 CHEMED CORP COM 16359R103 530 1 SH DFND 1 0 0 CHEMOURS CO/THE COM 163851108 38473 1285 SH OTR 124,15 1285 0 0 CHEMOURS CO/THE COM 163851108 911823 30455 SH DFND 124,22 30455 0 0 CHEMOURS CO/THE COM 163851108 149251 4985 SH OTR 15,119 4985 0 0 CHEMOURS CO/THE COM 163851108 33736093 1126790 SH DFND 15 1057743 0 69047 CHEMOURS CO/THE COM 163851108 3253580 108670 SH DFND 22 108670 0 0 CHEMOURS CO/THE COM 163851108 56646 1892 SH DFND 4 1892 0 0 CHEMOURS CO/THE COM 163851108 4192 140 SH OTR 4 140 0 0 CHEMOURS CO/THE COM 163851108 17072207 570214 SH DFND 48 523507 0 46707 CHEMOURS CO/THE COM 163851108 3735883 124779 SH DFND 49 124189 0 590 CHEMOURS CO/THE COM 163851108 178083 5948 SH OTR 49 3769 2179 0 CHEMOURS CO/THE COM 163851108 10614 355 SH DFND 59 355 0 0 CHEMOURS CO/THE COM 163851108 40 1 SH DFND 1 0 0 CHENIERE ENERGY INC COM 16411R208 310945 1973 SH OTR 124,15 1973 0 0 CHENIERE ENERGY INC COM 16411R208 132735290 842229 SH DFND 15 552960 0 289269 CHENIERE ENERGY INC COM 16411R208 198103 1257 SH OTR 15,119 1257 0 0 CHENIERE ENERGY INC COM 16411R208 2736409 17363 SH DFND 22 17363 0 0 CHENIERE ENERGY INC COM 16411R208 11032 70 SH DFND 4 70 0 0 CHENIERE ENERGY INC COM 16411R208 90527804 574415 SH DFND 48 495187 0 79228 CHENIERE ENERGY INC COM 16411R208 3549782 22524 SH DFND 49 22509 0 15 CHENIERE ENERGY INC COM 16411R208 665230 4221 SH OTR 49 2754 1467 0 CHENIERE ENERGY INC COM 16411R208 2039522 12941 SH DFND 59 12651 0 290 CHERRY HILL MORTGAGE INVESTM COM 164651101 94961 17203 SH DFND 15 17203 0 0 CHERRY HILL MORTGAGE INVESTM COM 164651101 53174 9633 SH DFND 48 9633 0 0 CHERRY HILL MORTGAGE INVESTM COM 164651101 7 1 SH DFND 1 0 0 CHESAPEAKE ENERGY CORP COM 165167735 21112582 277651 SH DFND 124,22 277651 0 0 CHESAPEAKE ENERGY CORP COM 165167735 10940255 143875 SH DFND 124 143268 0 607 CHESAPEAKE ENERGY CORP COM 165167735 75041367 986867 SH DFND 15 845327 0 141540 CHESAPEAKE ENERGY CORP COM 165167735 94061 1237 SH OTR 15,119 1237 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3074069 40427 SH DFND 40,22 40427 0 0 CHESAPEAKE ENERGY CORP COM 165167735 45651679 600364 SH DFND 40 600364 0 0 CHESAPEAKE ENERGY CORP COM 165167735 38517 507 SH DFND 42 507 0 0 CHESAPEAKE ENERGY CORP COM 165167735 16405478 215748 SH DFND 48 177706 0 38042 CHESAPEAKE ENERGY CORP COM 165167735 78397 1031 SH DFND 49 1031 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1019403 13406 SH DFND 59 13203 0 203 CHESAPEAKE ENERGY CORP COM 165167735 182 2 SH DFND 2 0 0 CHESAPEAKE ENERGY CORP -CW26 W E 165167164 227737 3544 SH DFND 40 3544 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 3645539 28483 SH DFND 124,22 28483 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 134390 1050 SH OTR 124,48 1050 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 7841051 61263 SH OTR 124,66 61263 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 6319890 49378 SH DFND 124 34892 0 14486 CHESAPEAKE UTILITIES CORP COM 165303108 16913239 132145 SH DFND 15 123259 0 8886 CHESAPEAKE UTILITIES CORP COM 165303108 651469 5090 SH OTR 22,104 5090 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 4480418 35006 SH DFND 22 35006 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 35965 281 SH DFND 4 281 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 6479622 50626 SH DFND 48 50626 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 2228818 17414 SH DFND 49 17414 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 12671 99 SH DFND 59 99 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 103 1 SH DFND 1 0 0 CHEVRON CORP COM 166764100 749394 4593 SH DFND 124,22 4593 0 0 CHEVRON CORP COM 166764100 2442342 14969 SH OTR 124,48 14969 0 0 CHEVRON CORP COM 166764100 2108517 12923 SH DFND 124 12578 0 345 CHEVRON CORP COM 166764100 19686070 120655 SH OTR 124,15 120655 0 0 CHEVRON CORP COM 166764100 22563070 138288 SH DFND 15,22 138288 0 0 CHEVRON CORP COM 166764100 8328013 51042 SH OTR 15,118 51042 0 0 CHEVRON CORP COM 166764100 6251312 38314 SH OTR 15,119 38314 0 0 CHEVRON CORP COM 166764100 1564622657 9589499 SH DFND 15 6990583 0 2598916 CHEVRON CORP COM 166764100 34262295 209992 SH DFND 22 209992 0 0 CHEVRON CORP COM 166764100 4730335 28992 SH DFND 4 28992 0 0 CHEVRON CORP COM 166764100 719372 4409 SH OTR 4 2387 2022 0 CHEVRON CORP COM 166764100 868446837 5322670 SH DFND 48 4719436 0 603234 CHEVRON CORP COM 166764100 218343322 1338216 SH DFND 49 1314586 31 23599 CHEVRON CORP COM 166764100 89873423 550830 SH OTR 49 343024 207006 800 CHEVRON CORP COM 166764100 22779789 139616 SH DFND 59 132967 0 6650 CHEVRON CORP COM 166764100 110 1 SH DFND 1 0 0 CHEWY INC - CLASS A CL A 16679L109 37247338 996451 SH DFND 124,22 996451 0 0 CHEWY INC - CLASS A CL A 16679L109 2067488 55310 SH OTR 124,48 55310 0 0 CHEWY INC - CLASS A CL A 16679L109 12358239 330611 SH DFND 124 288380 0 42231 CHEWY INC - CLASS A CL A 16679L109 5331958 142642 SH DFND 15 65444 0 77198 CHEWY INC - CLASS A CL A 16679L109 22802 610 SH DFND 4 610 0 0 CHEWY INC - CLASS A CL A 16679L109 1869 50 SH OTR 4 50 0 0 CHEWY INC - CLASS A CL A 16679L109 1008811 26988 SH DFND 40 712 0 26276 CHEWY INC - CLASS A CL A 16679L109 856277 22907 SH DFND 42 22907 0 0 CHEWY INC - CLASS A CL A 16679L109 1831657 49001 SH DFND 48 49001 0 0 CHEWY INC - CLASS A CL A 16679L109 2363575 63231 SH DFND 49 62091 160 980 CHEWY INC - CLASS A CL A 16679L109 168098 4497 SH OTR 49 2722 1775 0 CHEWY INC - CLASS A CL A 16679L109 780083 20869 SH DFND 59 20869 0 0 CHEWY INC - CLASS A CL A 16679L109 36 1 SH DFND 1 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 46123 3414 SH DFND 15 780 0 2634 CHICAGO ATLANTIC REAL ESTATE COM 167239102 180075 13329 SH DFND 48 13329 0 0 CHICO'S FAS INC COM 168615102 3041858 553065 SH DFND 15 500496 0 52569 CHICO'S FAS INC COM 168615102 1354001 246182 SH DFND 22 246182 0 0 CHICO'S FAS INC COM 168615102 1824268 331685 SH DFND 48 331685 0 0 CHICO'S FAS INC COM 168615102 7447 1354 SH DFND 49 1354 0 0 CHICO'S FAS INC COM 168615102 7 1 SH DFND 1 0 0 CHILDREN'S PLACE INC/THE COM 168905107 2347903 58333 SH DFND 15 51928 0 6405 CHILDREN'S PLACE INC/THE COM 168905107 971997 24149 SH DFND 22 24149 0 0 CHILDREN'S PLACE INC/THE COM 168905107 1383554 34374 SH DFND 48 34374 0 0 CHILDREN'S PLACE INC/THE COM 168905107 131779 3274 SH DFND 49 3274 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 2650467 469941 SH DFND 15 295349 0 174592 CHIMERA INVESTMENT CORP COM 16934Q208 102355 18148 SH OTR 15,119 18148 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 3379082 599128 SH DFND 48 599128 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 728 129 SH DFND 49 129 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 10 2 SH DFND 59 2 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 10 2 SH DFND 2 0 0 CHIMERIX INC COM 16934W106 271263 215288 SH DFND 15 182146 0 33142 CHIMERIX INC COM 16934W106 273000 216667 SH DFND 48 216667 0 0 CHINDATA GROUP HOLDINGS-ADR ADS 16955F107 556802 79657 SH DFND 15 79657 0 0 CHINDATA GROUP HOLDINGS-ADR ADS 16955F107 35327 5054 SH DFND 48 5054 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 895859 38698 SH DFND 15 12037 0 26661 CHINOOK THERAPEUTICS INC COM 16961L106 251872 10880 SH OTR 22,78 10880 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 193164 8344 SH OTR 22,69 8344 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 3172661 137048 SH DFND 48 137048 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 8843 382 SH DFND 49 382 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3399497 1990 SH OTR 124,48 1990 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2734972 1601 SH DFND 124 1587 0 14 CHIPOTLE MEXICAN GRILL INC COM 169656105 3613033 2115 SH DFND 124,22 2115 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3855611 2257 SH OTR 124,15 2257 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1371757 803 SH OTR 15,118 803 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 228911 134 SH OTR 15,119 134 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3712114 2173 SH DFND 15,22 2173 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 155647427 91113 SH DFND 15 54490 0 36623 CHIPOTLE MEXICAN GRILL INC COM 169656105 8854067 5183 SH DFND 22 5183 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1708 1 SH OTR 4 0 1 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 234036 137 SH DFND 4 137 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 135709974 79442 SH DFND 48 70417 0 9025 CHIPOTLE MEXICAN GRILL INC COM 169656105 396323 232 SH OTR 49 203 29 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11074844 6483 SH DFND 49 6470 0 13 CHIPOTLE MEXICAN GRILL INC COM 169656105 2955342 1730 SH DFND 59 1700 0 30 CHIPOTLE MEXICAN GRILL INC COM 169656105 1719 1 SH DFND 1 0 0 CHOICE HOTELS INTL INC COM 169905106 51798 442 SH OTR 124,15 442 0 0 CHOICE HOTELS INTL INC COM 169905106 27188 232 SH OTR 15,119 232 0 0 CHOICE HOTELS INTL INC COM 169905106 19071735 162742 SH DFND 15 148698 0 14044 CHOICE HOTELS INTL INC COM 169905106 2376613 20280 SH DFND 22 20280 0 0 CHOICE HOTELS INTL INC COM 169905106 7852 67 SH DFND 4 67 0 0 CHOICE HOTELS INTL INC COM 169905106 13528531 115441 SH DFND 48 104667 0 10774 CHOICE HOTELS INTL INC COM 169905106 849745 7251 SH DFND 49 7178 0 73 CHOICE HOTELS INTL INC COM 169905106 30118 257 SH OTR 49 0 257 0 CHOICE HOTELS INTL INC COM 169905106 80051 683 SH DFND 59 683 0 0 CHORD ENERGY CORP COM 674215207 53036169 394028 SH DFND 15 374165 0 19863 CHORD ENERGY CORP COM 674215207 46302 344 SH OTR 15,119 344 0 0 CHORD ENERGY CORP COM 674215207 628582 4670 SH OTR 22,104 4670 0 0 CHORD ENERGY CORP COM 674215207 4010138 29793 SH DFND 22 29793 0 0 CHORD ENERGY CORP COM 674215207 25812915 191775 SH DFND 48 191775 0 0 CHORD ENERGY CORP COM 674215207 513230 3813 SH DFND 49 3675 0 138 CHORD ENERGY CORP COM 674215207 220674 1639 SH DFND 59 1639 0 0 CHORD ENERGY CORP COM 674215207 343 3 SH DFND 3 0 0 CHROMADEX CORP COM 171077407 78275 51160 SH DFND 124 51160 0 0 CHROMADEX CORP COM 171077407 54653 35721 SH DFND 48 35721 0 0 CHROMADEX CORP COM 171077407 1 1 SH DFND 1 0 0 CHUBB LTD COM H1467J104 60663968 312411 SH DFND 124 308143 0 4268 CHUBB LTD COM H1467J104 20450649 105318 SH OTR 124,15 105318 0 0 CHUBB LTD COM H1467J104 3701265 19061 SH OTR 124,48 19061 0 0 CHUBB LTD COM H1467J104 4977416 25633 SH OTR 124,118 25633 0 0 CHUBB LTD COM H1467J104 52958906 272731 SH DFND 124,22 272731 0 0 CHUBB LTD COM H1467J104 6244052 32156 SH DFND 15,22 32156 0 0 CHUBB LTD COM H1467J104 269149014 1386080 SH DFND 15 802178 0 583902 CHUBB LTD COM H1467J104 1481399 7629 SH OTR 15,119 7629 0 0 CHUBB LTD COM H1467J104 2300450 11847 SH OTR 15,118 11847 0 0 CHUBB LTD COM H1467J104 9462974 48733 SH DFND 22 48733 0 0 CHUBB LTD COM H1467J104 397292 2046 SH DFND 4 1939 0 107 CHUBB LTD COM H1467J104 597104 3075 SH OTR 4 188 2887 0 CHUBB LTD COM H1467J104 97276995 500963 SH DFND 40 454829 0 46134 CHUBB LTD COM H1467J104 819519 4220 SH DFND 42 4220 0 0 CHUBB LTD COM H1467J104 232529191 1197493 SH DFND 48 1067939 0 129554 CHUBB LTD COM H1467J104 7390879 38062 SH OTR 49 11350 26688 24 CHUBB LTD COM H1467J104 43930506 226236 SH DFND 49 223604 131 2501 CHUBB LTD COM H1467J104 11474852 59094 SH DFND 59 55351 0 3743 CHUBB LTD COM H1467J104 275930 1421 SH OTR 0 1421 0 CHUNGHWA TELECOM LT-SPON ADR SPON 17133Q502 304902 7798 SH DFND 49 7798 0 0 CHURCH & DWIGHT CO INC COM 171340102 442 5 SH DFND 124 0 0 5 CHURCH & DWIGHT CO INC COM 171340102 1561409 17661 SH OTR 124,15 17661 0 0 CHURCH & DWIGHT CO INC COM 171340102 82646464 934809 SH DFND 15 611506 0 323303 CHURCH & DWIGHT CO INC COM 171340102 220229 2491 SH OTR 15,119 2491 0 0 CHURCH & DWIGHT CO INC COM 171340102 1660517 18782 SH DFND 15,22 18782 0 0 CHURCH & DWIGHT CO INC COM 171340102 626208 7083 SH OTR 15,118 7083 0 0 CHURCH & DWIGHT CO INC COM 171340102 4867324 55054 SH OTR 22,71 55054 0 0 CHURCH & DWIGHT CO INC COM 171340102 4360470 49321 SH DFND 22 49321 0 0 CHURCH & DWIGHT CO INC COM 171340102 146937 1662 SH DFND 4 1662 0 0 CHURCH & DWIGHT CO INC COM 171340102 62521342 707175 SH DFND 48 630018 0 77157 CHURCH & DWIGHT CO INC COM 171340102 11796458 133429 SH DFND 49 133224 0 205 CHURCH & DWIGHT CO INC COM 171340102 179826 2034 SH OTR 49 1526 508 0 CHURCH & DWIGHT CO INC COM 171340102 263495 2980 SH DFND 59 2980 0 0 CHURCH & DWIGHT CO INC COM 171340102 67 1 SH DFND 1 0 0 CHURCHILL DOWNS INC COM 171484108 125697 489 SH OTR 124,15 489 0 0 CHURCHILL DOWNS INC COM 171484108 70432 274 SH OTR 15,119 274 0 0 CHURCHILL DOWNS INC COM 171484108 40043763 155782 SH DFND 15 138697 0 17085 CHURCHILL DOWNS INC COM 171484108 6114191 23786 SH DFND 22 23786 0 0 CHURCHILL DOWNS INC COM 171484108 75316 293 SH DFND 4 293 0 0 CHURCHILL DOWNS INC COM 171484108 31066549 120858 SH DFND 48 120361 0 497 CHURCHILL DOWNS INC COM 171484108 4517911 17576 SH DFND 49 17489 0 87 CHURCHILL DOWNS INC COM 171484108 51153 199 SH OTR 49 0 199 0 CHURCHILL DOWNS INC COM 171484108 34959 136 SH DFND 59 136 0 0 CHUY'S HOLDINGS INC COM 171604101 1099053 30657 SH DFND 124 21661 0 8996 CHUY'S HOLDINGS INC COM 171604101 23374 652 SH OTR 124,48 652 0 0 CHUY'S HOLDINGS INC COM 171604101 1364164 38052 SH OTR 124,66 38052 0 0 CHUY'S HOLDINGS INC COM 171604101 565175 15765 SH DFND 124,22 15765 0 0 CHUY'S HOLDINGS INC COM 171604101 2657381 74125 SH DFND 15 60328 0 13797 CHUY'S HOLDINGS INC COM 171604101 1258192 35096 SH DFND 22 35096 0 0 CHUY'S HOLDINGS INC COM 171604101 1666057 46473 SH DFND 48 46473 0 0 CHUY'S HOLDINGS INC COM 171604101 256399 7152 SH DFND 49 7152 0 0 CHUY'S HOLDINGS INC COM 171604101 31 1 SH DFND 1 0 0 CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 995899 121748 SH DFND 15 118403 0 3345 CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 1578519 192973 SH DFND 48 192973 0 0 CIA ENERGETICA DE-SPON ADR SP A 204409601 44224 19743 SH DFND 49 19743 0 0 CIDARA THERAPEUTICS INC COM 171757107 94247 74210 SH DFND 48 74210 0 0 CIENA CORP COM 171779309 484602 9227 SH DFND 124 9227 0 0 CIENA CORP COM 171779309 175259 3337 SH OTR 15,119 3337 0 0 CIENA CORP COM 171779309 34784521 662310 SH DFND 15 587657 0 74653 CIENA CORP COM 171779309 5690805 108355 SH DFND 22 108355 0 0 CIENA CORP COM 171779309 7878 150 SH OTR 4 150 0 0 CIENA CORP COM 171779309 84820 1615 SH DFND 4 1615 0 0 CIENA CORP COM 171779309 29962765 570502 SH DFND 48 524267 0 46235 CIENA CORP COM 171779309 2840807 54090 SH OTR 49 18510 35580 0 CIENA CORP COM 171779309 5187821 98778 SH DFND 49 98328 0 450 CIENA CORP COM 171779309 1503332 28624 SH DFND 59 26834 0 1790 CIENA CORP COM 171779309 38 1 SH DFND 1 0 0 CIMPRESS PLC SHS G2143T103 562956 12847 SH DFND 15 5689 0 7158 CIMPRESS PLC SHS G2143T103 2069531 47228 SH DFND 48 47228 0 0 CIMPRESS PLC SHS G2143T103 113932 2600 SH DFND 49 2600 0 0 CIMPRESS PLC SHS G2143T103 2980 68 SH DFND 59 68 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1191410 10630 SH OTR 124,15 10630 0 0 CINCINNATI FINANCIAL CORP COM 172062101 338930 3024 SH OTR 15,119 3024 0 0 CINCINNATI FINANCIAL CORP COM 172062101 510412 4554 SH OTR 15,118 4554 0 0 CINCINNATI FINANCIAL CORP COM 172062101 71809656 640700 SH DFND 15 441875 0 198825 CINCINNATI FINANCIAL CORP COM 172062101 1399207 12484 SH DFND 15,22 12484 0 0 CINCINNATI FINANCIAL CORP COM 172062101 3880098 34619 SH DFND 22 34619 0 0 CINCINNATI FINANCIAL CORP COM 172062101 159154 1420 SH DFND 4 1420 0 0 CINCINNATI FINANCIAL CORP COM 172062101 50144256 447397 SH DFND 48 399760 0 47637 CINCINNATI FINANCIAL CORP COM 172062101 5716433 51003 SH DFND 49 50900 0 103 CINCINNATI FINANCIAL CORP COM 172062101 974311 8693 SH OTR 49 7203 1490 0 CINCINNATI FINANCIAL CORP COM 172062101 1890341 16866 SH DFND 59 16866 0 0 CINCINNATI FINANCIAL CORP COM 172062101 130 1 SH DFND 1 0 0 CINEDIGM CORP - A COM 172406209 22472 53504 SH DFND 48 53504 0 0 CINEMARK HOLDINGS INC COM 17243V102 6358561 429923 SH DFND 15 375438 0 54485 CINEMARK HOLDINGS INC COM 17243V102 65653 4439 SH OTR 15,119 4439 0 0 CINEMARK HOLDINGS INC COM 17243V102 3116978 210749 SH DFND 22 210749 0 0 CINEMARK HOLDINGS INC COM 17243V102 5250 355 SH DFND 4 355 0 0 CINEMARK HOLDINGS INC COM 17243V102 4510048 304939 SH DFND 48 304939 0 0 CINEMARK HOLDINGS INC COM 17243V102 563262 38084 SH DFND 49 38084 0 0 CINEMARK HOLDINGS INC COM 17243V102 148 10 SH OTR 49 10 0 0 CINEMARK HOLDINGS INC COM 17243V102 11 1 SH DFND 1 0 0 CINEMARK HOLDINGS INC NOTE 17243VAB8 245184 200000 SH DFND 111 200000 0 0 CINTAS CORP COM 172908105 16478348 35615 SH DFND 124 35582 0 33 CINTAS CORP COM 172908105 3273461 7075 SH OTR 124,15 7075 0 0 CINTAS CORP COM 172908105 1623544 3509 SH OTR 124,48 3509 0 0 CINTAS CORP COM 172908105 21202774 45826 SH DFND 124,22 45826 0 0 CINTAS CORP COM 172908105 1174282 2538 SH OTR 15,118 2538 0 0 CINTAS CORP COM 172908105 165076358 356783 SH DFND 15 237813 0 118970 CINTAS CORP COM 172908105 3130956 6767 SH DFND 15,22 6767 0 0 CINTAS CORP COM 172908105 293339 634 SH OTR 15,119 634 0 0 CINTAS CORP COM 172908105 9142557 19760 SH DFND 22 19760 0 0 CINTAS CORP COM 172908105 322488 697 SH DFND 4 697 0 0 CINTAS CORP COM 172908105 157829 341 SH DFND 42 341 0 0 CINTAS CORP COM 172908105 119090131 257392 SH DFND 48 229339 0 28053 CINTAS CORP COM 172908105 699109 1511 SH OTR 49 430 1074 7 CINTAS CORP COM 172908105 18260594 39467 SH DFND 49 39210 29 228 CINTAS CORP COM 172908105 2050183 4431 SH DFND 59 4431 0 0 CINTAS CORP COM 172908105 427 1 SH DFND 1 0 0 CIPHER MINING INC COM 17253J106 37424 16062 SH DFND 15 0 0 16062 CIPHER MINING INC COM 17253J106 329492 141413 SH DFND 48 141413 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 2471115 79406 SH DFND 15 65861 0 13545 CIRCOR INTERNATIONAL INC COM 17273K109 1269634 40798 SH DFND 22 40798 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 1533033 49262 SH DFND 48 49262 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 58194 1870 SH DFND 49 1870 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 25 1 SH DFND 1 0 0 CIRRUS LOGIC INC COM 172755100 1412315 12912 SH OTR 124,48 12912 0 0 CIRRUS LOGIC INC COM 172755100 119990 1097 SH DFND 124 1097 0 0 CIRRUS LOGIC INC COM 172755100 96473 882 SH OTR 15,119 882 0 0 CIRRUS LOGIC INC COM 172755100 31468845 287702 SH DFND 15 257277 0 30425 CIRRUS LOGIC INC COM 172755100 4453297 40714 SH DFND 22 40714 0 0 CIRRUS LOGIC INC COM 172755100 298826 2732 SH OTR 22,69 2732 0 0 CIRRUS LOGIC INC COM 172755100 63440 580 SH DFND 4 580 0 0 CIRRUS LOGIC INC COM 172755100 23258891 212643 SH DFND 48 194995 0 17648 CIRRUS LOGIC INC COM 172755100 2555664 23365 SH DFND 49 23170 0 195 CIRRUS LOGIC INC COM 172755100 6782 62 SH OTR 49 0 62 0 CIRRUS LOGIC INC COM 172755100 1105613 10108 SH DFND 59 9825 0 283 CIRRUS LOGIC INC COM 172755100 82 1 SH DFND 1 0 0 CISCO SYSTEMS INC COM 17275R102 209643190 4010391 SH DFND 124 3965546 0 44845 CISCO SYSTEMS INC COM 17275R102 97148540 1858413 SH DFND 124,22 1858413 0 0 CISCO SYSTEMS INC COM 17275R102 56857479 1087661 SH OTR 124,15 1087661 0 0 CISCO SYSTEMS INC COM 17275R102 18592806 355673 SH OTR 124,48 355673 0 0 CISCO SYSTEMS INC COM 17275R102 18008947 344504 SH OTR 124,118 344504 0 0 CISCO SYSTEMS INC COM 17275R102 16813261 321631 SH DFND 15,22 321631 0 0 CISCO SYSTEMS INC COM 17275R102 1206218599 23074483 SH DFND 15 17328193 0 5746290 CISCO SYSTEMS INC COM 17275R102 6179585 118213 SH OTR 15,118 118213 0 0 CISCO SYSTEMS INC COM 17275R102 3349991 64084 SH OTR 15,119 64084 0 0 CISCO SYSTEMS INC COM 17275R102 25276426 483528 SH DFND 22 483528 0 0 CISCO SYSTEMS INC COM 17275R102 4490579 85903 SH DFND 4 85903 0 0 CISCO SYSTEMS INC COM 17275R102 1785244 34151 SH OTR 4 3590 30561 0 CISCO SYSTEMS INC COM 17275R102 172274563 3295544 SH DFND 40 3295544 0 0 CISCO SYSTEMS INC COM 17275R102 11013245 210679 SH DFND 40,22 210679 0 0 CISCO SYSTEMS INC COM 17275R102 2438502 46648 SH DFND 42 46648 0 0 CISCO SYSTEMS INC COM 17275R102 623574099 11928725 SH DFND 48 10646940 0 1281785 CISCO SYSTEMS INC COM 17275R102 125523671 2401218 SH DFND 49 2361949 690 38579 CISCO SYSTEMS INC COM 17275R102 28003456 535695 SH OTR 49 234879 282940 17876 CISCO SYSTEMS INC COM 17275R102 137833702 2636704 SH OTR 51,22 2636704 0 0 CISCO SYSTEMS INC COM 17275R102 797300652 15252045 SH DFND 51 9160211 0 6091834 CISCO SYSTEMS INC COM 17275R102 27465285 525400 SH DFND 51,22 525400 0 0 CISCO SYSTEMS INC COM 17275R102 23026092 440480 SH OTR 51,48 440480 0 0 CISCO SYSTEMS INC COM 17275R102 19618973 375303 SH DFND 59 368484 0 6819 CISCO SYSTEMS INC COM 17275R102 109 2 SH DFND 2 0 0 CITI TRENDS INC COM 17306X102 288400 15163 SH OTR 124,48 15163 0 0 CITI TRENDS INC COM 17306X102 3875325 203750 SH DFND 124,22 203750 0 0 CITI TRENDS INC COM 17306X102 1530349 80460 SH DFND 124 58771 0 21689 CITI TRENDS INC COM 17306X102 1747577 91881 SH OTR 124,66 91881 0 0 CITI TRENDS INC COM 17306X102 253004 13302 SH DFND 15 6594 0 6708 CITI TRENDS INC COM 17306X102 454749 23909 SH DFND 48 23909 0 0 CITI TRENDS INC COM 17306X102 4850 255 SH DFND 59 255 0 0 CITIGROUP INC COM 172967424 6216348 132573 SH OTR 124,15 132573 0 0 CITIGROUP INC COM 172967424 1108949 23650 SH OTR 124,48 23650 0 0 CITIGROUP INC COM 172967424 926719190 19763685 SH DFND 15 5303274 0 14460411 CITIGROUP INC COM 172967424 4566992 97398 SH OTR 15,119 97398 0 0 CITIGROUP INC COM 172967424 2594002 55321 SH OTR 15,118 55321 0 0 CITIGROUP INC COM 172967424 7046207 150271 SH DFND 15,22 150271 0 0 CITIGROUP INC COM 172967424 10687778 227933 SH DFND 22 227933 0 0 CITIGROUP INC COM 172967424 339296 7236 SH DFND 4 7236 0 0 CITIGROUP INC COM 172967424 34558 737 SH OTR 4 737 0 0 CITIGROUP INC COM 172967424 5301712 113067 SH DFND 40 113067 0 0 CITIGROUP INC COM 172967424 262618980 5600746 SH DFND 48 4998786 0 601960 CITIGROUP INC COM 172967424 2513585 53606 SH OTR 49 37364 13244 2998 CITIGROUP INC COM 172967424 19771450 421656 SH DFND 49 417986 0 3670 CITIGROUP INC COM 172967424 2445253 52149 SH DFND 59 52115 0 34 CITIGROUP INC COM 172967424 1157 25 SH DFND 25 0 0 CITIUS PHARMACEUTICALS INC COM 17322U207 61465 52534 SH DFND 48 52534 0 0 CITIZENS & NORTHERN CORP COM 172922106 1801778 84274 SH DFND 15 73195 0 11079 CITIZENS & NORTHERN CORP COM 172922106 841196 39345 SH DFND 48 39345 0 0 CITIZENS & NORTHERN CORP COM 172922106 1817 85 SH DFND 49 85 0 0 CITIZENS & NORTHERN CORP COM 172922106 12 1 SH DFND 1 0 0 CITIZENS COMMUNITY BANCORP I COM 174903104 220773 20808 SH DFND 15 20808 0 0 CITIZENS COMMUNITY BANCORP I COM 174903104 135373 12759 SH DFND 48 12759 0 0 CITIZENS COMMUNITY BANCORP I COM 174903104 10 1 SH DFND 1 0 0 CITIZENS FINANCIAL GROUP COM 174610105 1036984 34145 SH OTR 124,15 34145 0 0 CITIZENS FINANCIAL GROUP COM 174610105 1187376 39097 SH DFND 15,22 39097 0 0 CITIZENS FINANCIAL GROUP COM 174610105 436964 14388 SH OTR 15,118 14388 0 0 CITIZENS FINANCIAL GROUP COM 174610105 392745 12932 SH OTR 15,119 12932 0 0 CITIZENS FINANCIAL GROUP COM 174610105 61759248 2033561 SH DFND 15 1375230 0 658331 CITIZENS FINANCIAL GROUP COM 174610105 2164531 71272 SH DFND 22 71272 0 0 CITIZENS FINANCIAL GROUP COM 174610105 163299 5377 SH DFND 4 5377 0 0 CITIZENS FINANCIAL GROUP COM 174610105 43178760 1421757 SH DFND 48 1267984 0 153773 CITIZENS FINANCIAL GROUP COM 174610105 177179 5834 SH OTR 49 4964 870 0 CITIZENS FINANCIAL GROUP COM 174610105 6392369 210483 SH DFND 49 210113 0 370 CITIZENS FINANCIAL GROUP COM 174610105 1674679 55143 SH DFND 59 55143 0 0 CITIZENS FINANCIAL GROUP COM 174610105 70 2 SH DFND 2 0 0 CITIZENS FINANCIAL SERVICES COM 174615104 135852 1626 SH DFND 15 1626 0 0 CITIZENS FINANCIAL SERVICES COM 174615104 114881 1375 SH DFND 48 1375 0 0 CITIZENS FINANCIAL SERVICES COM 174615104 86 1 SH DFND 1 0 0 CITIZENS INC CL A 174740100 84584 22799 SH DFND 48 22799 0 0 CITY HOLDING CO COM 177835105 9293934 102266 SH DFND 15 91601 0 10665 CITY HOLDING CO COM 177835105 2657604 29243 SH DFND 22 29243 0 0 CITY HOLDING CO COM 177835105 12723 140 SH DFND 4 140 0 0 CITY HOLDING CO COM 177835105 3599212 39604 SH DFND 48 39604 0 0 CITY HOLDING CO COM 177835105 1282317 14110 SH DFND 49 14110 0 0 CITY HOLDING CO COM 177835105 67 1 SH DFND 1 0 0 CITY OFFICE REIT INC COM 178587101 469124 67989 SH DFND 15 39315 0 28674 CITY OFFICE REIT INC COM 178587101 921150 133500 SH DFND 48 133500 0 0 CITY OFFICE REIT INC COM 178587101 16284 2360 SH DFND 49 2360 0 0 CITY OFFICE REIT INC COM 178587101 13 2 SH DFND 2 0 0 CIVISTA BANCSHARES INC COM 178867107 138416 8200 SH DFND 124 8200 0 0 CIVISTA BANCSHARES INC COM 178867107 582529 34510 SH DFND 15 27901 0 6609 CIVISTA BANCSHARES INC COM 178867107 651011 38567 SH DFND 48 38567 0 0 CIVITAS RESOURCES INC COM 17888H103 280194 4100 SH OTR 124,48 4100 0 0 CIVITAS RESOURCES INC COM 17888H103 48740703 713209 SH DFND 15 661522 0 51687 CIVITAS RESOURCES INC COM 17888H103 66837 978 SH OTR 15,119 978 0 0 CIVITAS RESOURCES INC COM 17888H103 256548 3754 SH OTR 22,69 3754 0 0 CIVITAS RESOURCES INC COM 17888H103 6999588 102423 SH DFND 22 102423 0 0 CIVITAS RESOURCES INC COM 17888H103 5467 80 SH DFND 4 80 0 0 CIVITAS RESOURCES INC COM 17888H103 12091601 176933 SH DFND 48 176933 0 0 CIVITAS RESOURCES INC COM 17888H103 2000107 29267 SH DFND 49 29267 0 0 CIVITAS RESOURCES INC COM 17888H103 711 10 SH DFND 10 0 0 CLARIVATE PLC ORD G21810109 10998188 1171266 SH DFND 124 341215 0 830051 CLARIVATE PLC ORD G21810109 23321211 2483622 SH DFND 124,22 2483622 0 0 CLARIVATE PLC ORD G21810109 1341286 142842 SH OTR 124,48 142842 0 0 CLARIVATE PLC ORD G21810109 9593181 1021638 SH DFND 15 550216 0 471422 CLARIVATE PLC ORD G21810109 96088 10233 SH OTR 15,119 10233 0 0 CLARIVATE PLC ORD G21810109 28921 3080 SH DFND 4 3080 0 0 CLARIVATE PLC ORD G21810109 418633 44583 SH DFND 42 44583 0 0 CLARIVATE PLC ORD G21810109 7488844 797534 SH DFND 48 655780 0 141754 CLARIVATE PLC ORD G21810109 1292825 137681 SH DFND 49 137681 0 0 CLARIVATE PLC ORD G21810109 203294 21650 SH OTR 49 19730 1920 0 CLARIVATE PLC ORD G21810109 579861 61753 SH DFND 59 61753 0 0 CLAROS MORTGAGE TRUST INC COMM 18270D106 1794624 154045 SH DFND 15 88825 0 65220 CLAROS MORTGAGE TRUST INC COMM 18270D106 2846782 244359 SH DFND 48 244359 0 0 CLAROS MORTGAGE TRUST INC COMM 18270D106 524 45 SH DFND 49 45 0 0 CLARUS CORP COM 18270P109 141240 14946 SH DFND 15 9751 0 5195 CLARUS CORP COM 18270P109 732848 77550 SH DFND 48 77550 0 0 CLARUS CORP COM 18270P109 14969 1584 SH OTR 49 0 1584 0 CLARUS CORP COM 18270P109 227 24 SH DFND 49 24 0 0 CLEAN ENERGY FUELS CORP COM 184499101 870574 199673 SH DFND 15 95405 0 104268 CLEAN ENERGY FUELS CORP COM 184499101 2045939 469252 SH DFND 48 469252 0 0 CLEAN ENERGY FUELS CORP COM 184499101 31 7 SH DFND 7 0 0 CLEAN HARBORS INC COM 184496107 27814026 195104 SH DFND 15 168633 0 26471 CLEAN HARBORS INC COM 184496107 144271 1012 SH OTR 15,119 1012 0 0 CLEAN HARBORS INC COM 184496107 268013 1880 SH OTR 22,78 1880 0 0 CLEAN HARBORS INC COM 184496107 216834 1521 SH OTR 22,69 1521 0 0 CLEAN HARBORS INC COM 184496107 766973 5380 SH OTR 22,104 5380 0 0 CLEAN HARBORS INC COM 184496107 5214845 36580 SH DFND 22 36580 0 0 CLEAN HARBORS INC COM 184496107 34500 242 SH DFND 4 242 0 0 CLEAN HARBORS INC COM 184496107 27775820 194836 SH DFND 48 179260 0 15576 CLEAN HARBORS INC COM 184496107 3940501 27641 SH DFND 49 27489 0 152 CLEAN HARBORS INC COM 184496107 12260 86 SH DFND 59 86 0 0 CLEANSPARK INC COM 18452B209 67832 24400 SH OTR 124,48 24400 0 0 CLEANSPARK INC COM 18452B209 423616 152380 SH DFND 15 96144 0 56236 CLEANSPARK INC COM 18452B209 587978 211503 SH DFND 48 211503 0 0 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 669156 557630 SH DFND 15 308958 0 248672 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 1256173 1046811 SH DFND 48 1046811 0 0 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 1 1 SH DFND 1 0 0 CLEAR SECURE INC -CLASS A COM 18467V109 2529985 96675 SH DFND 15 67485 0 29190 CLEAR SECURE INC -CLASS A COM 18467V109 4521103 172759 SH DFND 48 172759 0 0 CLEAR SECURE INC -CLASS A COM 18467V109 3664 140 SH DFND 49 140 0 0 CLEAR SECURE INC -CLASS A COM 18467V109 99969 3820 SH OTR 49 3181 639 0 CLEAR SECURE INC -CLASS A COM 18467V109 43939 1679 SH DFND 59 988 0 691 CLEARFIELD INC COM 18482P103 2035080 43690 SH DFND 15 40326 0 3364 CLEARFIELD INC COM 18482P103 1152948 24752 SH DFND 22 24752 0 0 CLEARFIELD INC COM 18482P103 1538351 33026 SH DFND 48 33026 0 0 CLEARFIELD INC COM 18482P103 19051 409 SH OTR 49 0 409 0 CLEARFIELD INC COM 18482P103 29811 640 SH DFND 49 640 0 0 CLEARPOINT NEURO INC COM 18507C103 89970 10660 SH DFND 48 10660 0 0 CLEARPOINT NEURO INC COM 18507C103 17 2 SH DFND 2 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 30700 29519 SH DFND 48 29519 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 18557 23255 SH DFND 48 23255 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 6 7 SH DFND 7 0 0 CLEARWATER ANALYTICS HDS-A CL A 185123106 8064652 505304 SH DFND 15 505304 0 0 CLEARWATER ANALYTICS HDS-A CL A 185123106 458068 28701 SH DFND 48 28701 0 0 CLEARWATER ANALYTICS HDS-A CL A 185123106 80917 5070 SH OTR 49 0 0 5070 CLEARWATER ANALYTICS HDS-A CL A 185123106 12991 814 SH DFND 49 814 0 0 CLEARWATER PAPER CORP COM 18538R103 2481268 74245 SH DFND 15 63589 0 10656 CLEARWATER PAPER CORP COM 18538R103 1113287 33312 SH DFND 22 33312 0 0 CLEARWATER PAPER CORP COM 18538R103 1516232 45369 SH DFND 48 45369 0 0 CLEARWATER PAPER CORP COM 18538R103 132611 3968 SH DFND 49 3968 0 0 CLEARWATER PAPER CORP COM 18538R103 18 1 SH DFND 1 0 0 CLEARWAY ENERGY INC-A CL A 18539C105 2353781 78381 SH DFND 15 65803 0 12578 CLEARWAY ENERGY INC-A CL A 18539C105 2817024 93807 SH DFND 48 93807 0 0 CLEARWAY ENERGY INC-A CL A 18539C105 31 1 SH DFND 1 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 2792474 89131 SH OTR 124,48 89131 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 67774998 2163262 SH DFND 124 2025478 0 137784 CLEARWAY ENERGY INC-C CL C 18539C204 19991391 638091 SH DFND 124,22 638091 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 17990532 574227 SH DFND 15 541982 0 32245 CLEARWAY ENERGY INC-C CL C 18539C204 48875 1560 SH DFND 4 1560 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 6986371 222993 SH DFND 48 222993 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 127200 4060 SH OTR 49 3730 330 0 CLEARWAY ENERGY INC-C CL C 18539C204 2701085 86214 SH DFND 49 86214 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 11080 354 SH DFND 59 354 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 37 1 SH DFND 1 0 0 CLEVELAND-CLIFFS INC COM 185899101 2234060 121880 SH DFND 124,22 121880 0 0 CLEVELAND-CLIFFS INC COM 185899101 1321593 72100 SH OTR 124,48 72100 0 0 CLEVELAND-CLIFFS INC COM 185899101 230885 12596 SH OTR 15,119 12596 0 0 CLEVELAND-CLIFFS INC COM 185899101 50007209 2728162 SH DFND 15 2063257 0 664905 CLEVELAND-CLIFFS INC COM 185899101 7280749 397204 SH DFND 22 397204 0 0 CLEVELAND-CLIFFS INC COM 185899101 149573 8160 SH DFND 4 8160 0 0 CLEVELAND-CLIFFS INC COM 185899101 36441048 1988055 SH DFND 48 1825432 0 162623 CLEVELAND-CLIFFS INC COM 185899101 807 44 SH OTR 49 22 22 0 CLEVELAND-CLIFFS INC COM 185899101 5166604 281866 SH DFND 49 280326 0 1540 CLEVELAND-CLIFFS INC COM 185899101 17 1 SH DFND 1 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 1148346 21549 SH DFND 15 21549 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 71036 1333 SH DFND 48 1333 0 0 CLIPPER REALTY INC COM 18885T306 24097 4198 SH DFND 15 2376 0 1822 CLIPPER REALTY INC COM 18885T306 216054 37640 SH DFND 48 37640 0 0 CLIPPER REALTY INC COM 18885T306 3875 675 SH DFND 49 675 0 0 CLIPPER REALTY INC COM 18885T306 4 1 SH DFND 1 0 0 CLOROX COMPANY COM 189054109 1591103 10055 SH OTR 124,15 10055 0 0 CLOROX COMPANY COM 189054109 1519104 9600 SH DFND 15,22 9600 0 0 CLOROX COMPANY COM 189054109 73888269 466938 SH DFND 15 301397 0 165541 CLOROX COMPANY COM 189054109 551783 3487 SH OTR 15,118 3487 0 0 CLOROX COMPANY COM 189054109 254925 1611 SH OTR 15,119 1611 0 0 CLOROX COMPANY COM 189054109 3269871 20664 SH DFND 22 20664 0 0 CLOROX COMPANY COM 189054109 16140 102 SH OTR 4 102 0 0 CLOROX COMPANY COM 189054109 230872 1459 SH DFND 4 1459 0 0 CLOROX COMPANY COM 189054109 57595562 363976 SH DFND 48 324336 0 39640 CLOROX COMPANY COM 189054109 3660882 23135 SH OTR 49 3343 1292 18500 CLOROX COMPANY COM 189054109 11346283 71703 SH DFND 49 71611 0 92 CLOROX COMPANY COM 189054109 8092395 51140 SH DFND 59 46622 0 4518 CLOROX COMPANY COM 189054109 425 3 SH DFND 3 0 0 CLOUDFLARE INC NOTE 18915MAC1 761220 900000 SH DFND 111 900000 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 244359 3963 SH OTR 124,15 3963 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 49185627 797691 SH DFND 15 472722 0 324969 CLOUDFLARE INC - CLASS A CL A 18915M107 864782 14025 SH DFND 22 14025 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 3391 55 SH DFND 4 55 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 29243981 474278 SH DFND 48 381602 0 92676 CLOUDFLARE INC - CLASS A CL A 18915M107 827046 13413 SH OTR 49 13348 65 0 CLOUDFLARE INC - CLASS A CL A 18915M107 623753 10116 SH DFND 49 10116 0 0 CLOUDFLARE INC - CLASS A CL A 18915M107 119 2 SH DFND 2 0 0 CLOVER HEALTH INVESTMENTS CO COM 18914F103 351079 415429 SH DFND 15 146387 0 269042 CLOVER HEALTH INVESTMENTS CO COM 18914F103 980510 1160230 SH DFND 48 1160230 0 0 CME GROUP INC COM 12572Q105 98510802 514363 SH DFND 124,22 514363 0 0 CME GROUP INC COM 12572Q105 49273308 257275 SH OTR 124,15 257275 0 0 CME GROUP INC COM 12572Q105 11586194 60496 SH OTR 124,48 60496 0 0 CME GROUP INC COM 12572Q105 183784890 959612 SH DFND 124 946767 0 12845 CME GROUP INC COM 12572Q105 14996399 78302 SH OTR 124,118 78302 0 0 CME GROUP INC COM 12572Q105 2014407 10518 SH OTR 15,118 10518 0 0 CME GROUP INC COM 12572Q105 859350 4487 SH OTR 15,119 4487 0 0 CME GROUP INC COM 12572Q105 5322341 27790 SH DFND 15,22 27790 0 0 CME GROUP INC COM 12572Q105 242348833 1265397 SH DFND 15 765516 0 499881 CME GROUP INC COM 12572Q105 20238684 105674 SH DFND 22 105674 0 0 CME GROUP INC COM 12572Q105 3864874 20180 SH DFND 4 20062 0 118 CME GROUP INC COM 12572Q105 139235 727 SH OTR 4 569 158 0 CME GROUP INC COM 12572Q105 435093987 2271794 SH DFND 40 2039915 0 231879 CME GROUP INC COM 12572Q105 30097560 157151 SH DFND 40,22 157151 0 0 CME GROUP INC COM 12572Q105 6322458 33012 SH OTR 40,48 33012 0 0 CME GROUP INC COM 12572Q105 5561201 29037 SH DFND 42 29037 0 0 CME GROUP INC COM 12572Q105 197979587 1033728 SH DFND 48 922323 0 111405 CME GROUP INC COM 12572Q105 158995022 830175 SH DFND 49 820114 496 9565 CME GROUP INC COM 12572Q105 6490614 33890 SH OTR 49 18817 15045 28 CME GROUP INC COM 12572Q105 2823879 14745 SH DFND 59 14202 0 543 CME GROUP INC COM 12572Q105 268 1 SH DFND 1 0 0 CMS ENERGY CORP COM 125896100 1236255 20141 SH OTR 124,15 20141 0 0 CMS ENERGY CORP COM 125896100 4210668 68600 SH OTR 124,48 68600 0 0 CMS ENERGY CORP COM 125896100 18660 304 SH DFND 124 0 0 304 CMS ENERGY CORP COM 125896100 86987490 1417196 SH DFND 15 1040906 0 376290 CMS ENERGY CORP COM 125896100 1384856 22562 SH DFND 15,22 22562 0 0 CMS ENERGY CORP COM 125896100 343912 5603 SH OTR 15,119 5603 0 0 CMS ENERGY CORP COM 125896100 507674 8271 SH OTR 15,118 8271 0 0 CMS ENERGY CORP COM 125896100 4128848 67267 SH DFND 22 67267 0 0 CMS ENERGY CORP COM 125896100 155476 2533 SH DFND 4 2223 0 310 CMS ENERGY CORP COM 125896100 114691169 1868543 SH DFND 40 1868543 0 0 CMS ENERGY CORP COM 125896100 5744186 93584 SH DFND 40,22 93584 0 0 CMS ENERGY CORP COM 125896100 69093 1126 SH DFND 42 1126 0 0 CMS ENERGY CORP COM 125896100 60765463 989988 SH DFND 48 900220 0 89768 CMS ENERGY CORP COM 125896100 600542 9784 SH OTR 49 9295 489 0 CMS ENERGY CORP COM 125896100 10940678 178245 SH DFND 49 175465 0 2780 CMS ENERGY CORP COM 125896100 1080688 17607 SH DFND 59 17375 0 232 CMS ENERGY CORP COM 125896100 127 2 SH DFND 2 0 0 CNA FINANCIAL CORP COM 126117100 38699533 991533 SH DFND 15 978765 0 12768 CNA FINANCIAL CORP COM 126117100 1819540 46619 SH DFND 48 38523 0 8096 CNA FINANCIAL CORP COM 126117100 266770 6835 SH DFND 49 6788 0 47 CNA FINANCIAL CORP COM 126117100 73337 1879 SH OTR 49 0 1879 0 CNA FINANCIAL CORP COM 126117100 398496 10210 SH DFND 59 10210 0 0 CNA FINANCIAL CORP COM 126117100 31 1 SH DFND 1 0 0 CNB FINANCIAL CORP/PA COM 126128107 1163558 60602 SH DFND 15 48696 0 11906 CNB FINANCIAL CORP/PA COM 126128107 978643 50971 SH DFND 48 50971 0 0 CNFINANCE HOLDINGS LTD SPON 18979T105 27279 11044 SH DFND 11044 0 0 CNH INDUSTRIAL NV SHS N20944109 675499 44237 SH OTR 124,48 44237 0 0 CNH INDUSTRIAL NV SHS N20944109 10464470 685296 SH DFND 124,22 685296 0 0 CNH INDUSTRIAL NV SHS N20944109 22905229 1500015 SH DFND 124 940093 0 559922 CNH INDUSTRIAL NV SHS N20944109 23440305 1535056 SH DFND 15 1482891 0 52165 CNH INDUSTRIAL NV SHS N20944109 141568 9271 SH OTR 15,119 9271 0 0 CNH INDUSTRIAL NV SHS N20944109 385277 25231 SH DFND 22 25231 0 0 CNH INDUSTRIAL NV SHS N20944109 1374 90 SH DFND 4 90 0 0 CNH INDUSTRIAL NV SHS N20944109 15419035 1009760 SH DFND 48 1009760 0 0 CNH INDUSTRIAL NV SHS N20944109 483189 31643 SH DFND 49 31643 0 0 CNH INDUSTRIAL NV SHS N20944109 249344 16329 SH DFND 59 16329 0 0 CNH INDUSTRIAL NV SHS N20944109 87 6 SH DFND 6 0 0 CNO FINANCIAL GROUP INC COM 12621E103 1371120 61790 SH DFND 124,22 61790 0 0 CNO FINANCIAL GROUP INC COM 12621E103 133406 6012 SH OTR 15,119 6012 0 0 CNO FINANCIAL GROUP INC COM 12621E103 17898032 806581 SH DFND 15 730339 0 76242 CNO FINANCIAL GROUP INC COM 12621E103 1862473 83933 SH DFND 22 83933 0 0 CNO FINANCIAL GROUP INC COM 12621E103 32952 1485 SH DFND 4 1485 0 0 CNO FINANCIAL GROUP INC COM 12621E103 11906422 536567 SH DFND 48 536567 0 0 CNO FINANCIAL GROUP INC COM 12621E103 1757603 79207 SH DFND 49 78665 0 542 CNO FINANCIAL GROUP INC COM 12621E103 75313 3394 SH OTR 49 37 3357 0 CNO FINANCIAL GROUP INC COM 12621E103 5570 251 SH DFND 59 251 0 0 CNO FINANCIAL GROUP INC COM 12621E103 248 11 SH DFND 11 0 0 CNX RESOURCES CORP COM 12653C108 8358083 521728 SH DFND 124 245360 0 276368 CNX RESOURCES CORP COM 12653C108 2075551 129560 SH OTR 124,48 129560 0 0 CNX RESOURCES CORP COM 12653C108 14662513 915263 SH DFND 124,22 915263 0 0 CNX RESOURCES CORP COM 12653C108 4412501 275437 SH OTR 124,66 275437 0 0 CNX RESOURCES CORP COM 12653C108 101006 6305 SH OTR 15,119 6305 0 0 CNX RESOURCES CORP COM 12653C108 15148913 945625 SH DFND 15 837239 0 108386 CNX RESOURCES CORP COM 12653C108 1978871 123525 SH DFND 22 123525 0 0 CNX RESOURCES CORP COM 12653C108 45257 2825 SH DFND 4 2825 0 0 CNX RESOURCES CORP COM 12653C108 12603543 786738 SH DFND 48 786738 0 0 CNX RESOURCES CORP COM 12653C108 975922 60919 SH OTR 49 60329 590 0 CNX RESOURCES CORP COM 12653C108 1856894 115911 SH DFND 49 115091 0 820 CNX RESOURCES CORP COM 12653C108 87405 5456 SH DFND 59 5456 0 0 CNX RESOURCES CORP COM 12653C108 14 1 SH DFND 1 0 0 COASTAL FINANCIAL CORP/WA COM 19046P209 358696 9961 SH DFND 124 9961 0 0 COASTAL FINANCIAL CORP/WA COM 19046P209 276773 7686 SH DFND 15 6250 0 1436 COASTAL FINANCIAL CORP/WA COM 19046P209 933811 25932 SH DFND 48 25932 0 0 COCA-COLA CO/THE COM 191216100 18930191 305178 SH OTR 124,15 305178 0 0 COCA-COLA CO/THE COM 191216100 18828152 303533 SH DFND 124,22 303533 0 0 COCA-COLA CO/THE COM 191216100 7705305 124219 SH OTR 124,48 124219 0 0 COCA-COLA CO/THE COM 191216100 12681289 204438 SH DFND 124 203763 0 675 COCA-COLA CO/THE COM 191216100 1129351676 18206540 SH DFND 15 12598308 0 5608232 COCA-COLA CO/THE COM 191216100 2876269 46369 SH OTR 15,119 46369 0 0 COCA-COLA CO/THE COM 191216100 6961503 112228 SH OTR 15,118 112228 0 0 COCA-COLA CO/THE COM 191216100 18767363 302553 SH DFND 15,22 302553 0 0 COCA-COLA CO/THE COM 191216100 45277372 729927 SH DFND 22 729927 0 0 COCA-COLA CO/THE COM 191216100 9620109 155088 SH DFND 4 155088 0 0 COCA-COLA CO/THE COM 191216100 5481777 88373 SH OTR 4 32846 55527 0 COCA-COLA CO/THE COM 191216100 706677457 11392511 SH DFND 48 10131787 0 1260724 COCA-COLA CO/THE COM 191216100 42127922 679154 SH OTR 49 320160 208583 150411 COCA-COLA CO/THE COM 191216100 324963571 5238813 SH DFND 49 5170932 1700 66181 COCA-COLA CO/THE COM 191216100 7347686 118454 SH DFND 59 112893 0 5560 COCA-COLA CO/THE COM 191216100 1653571 26658 SH DFND 26658 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 340311 636 SH DFND 124,22 636 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 13576050 25372 SH DFND 15 23570 0 1802 COCA-COLA CONSOLIDATED INC COM 191098102 20868 39 SH OTR 15,119 39 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 1803220 3370 SH DFND 22 3370 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 53508 100 SH DFND 4 100 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 11869680 22183 SH DFND 48 22183 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 874856 1635 SH DFND 49 1622 0 13 COCA-COLA CONSOLIDATED INC COM 191098102 322 1 SH DFND 1 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10679474 180427 SH DFND 15 170217 0 10210 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 305184 5156 SH OTR 15,119 5156 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 299975 5068 SH DFND 22 5068 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1882893 31811 SH OTR 22,80 31811 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4143 70 SH DFND 4 70 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11978044 202366 SH DFND 48 202366 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 505660 8543 SH DFND 49 8528 0 15 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1472373 24875 SH DFND 59 24149 0 726 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 143 2 SH DFND 2 0 0 COCA-COLA FEMSA SAB-SP ADR SPON 191241108 235133 2922 SH DFND 15 2922 0 0 COCA-COLA FEMSA SAB-SP ADR SPON 191241108 1931 24 SH DFND 42 24 0 0 COCA-COLA FEMSA SAB-SP ADR SPON 191241108 20198 251 SH DFND 49 251 0 0 COCA-COLA FEMSA SAB-SP ADR SPON 191241108 1385695 17220 SH DFND 59 17164 0 56 CODEXIS INC COM 192005106 203895 49250 SH DFND 15 18281 0 30969 CODEXIS INC COM 192005106 675164 163083 SH DFND 48 163083 0 0 CODEXIS INC COM 192005106 2 1 SH DFND 1 0 0 CO-DIAGNOSTICS INC COM 189763105 198261 133960 SH DFND 124 133960 0 0 CO-DIAGNOSTICS INC COM 189763105 17258 11661 SH DFND 48 11661 0 0 COEUR MINING INC COM 192108504 90190 22604 SH DFND 124 0 0 22604 COEUR MINING INC COM 192108504 1271585 318693 SH DFND 15 136482 0 182211 COEUR MINING INC COM 192108504 3227926 809004 SH DFND 48 809004 0 0 COEUR MINING INC COM 192108504 3 1 SH DFND 1 0 0 COGENT BIOSCIENCES INC COM 19240Q201 568374 52676 SH DFND 15 23597 0 29079 COGENT BIOSCIENCES INC COM 19240Q201 1802804 167081 SH DFND 48 167081 0 0 COGENT BIOSCIENCES INC COM 19240Q201 1478 137 SH OTR 49 0 137 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 29349113 460595 SH DFND 15 437019 0 23576 COGENT COMMUNICATIONS HOLDIN COM 19239V302 5410911 84917 SH DFND 22 84917 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 7965 125 SH OTR 4 125 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 88252 1385 SH DFND 4 1385 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 7518641 117995 SH DFND 48 117995 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 90737 1424 SH OTR 49 800 624 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 3457192 54256 SH DFND 49 54256 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 83711 1314 SH DFND 59 1236 0 78 COGNEX CORP COM 192422103 114114 2303 SH OTR 124,15 2303 0 0 COGNEX CORP COM 192422103 47893147 966562 SH DFND 15 752807 0 213755 COGNEX CORP COM 192422103 132299 2670 SH OTR 15,119 2670 0 0 COGNEX CORP COM 192422103 6215255 125434 SH DFND 22 125434 0 0 COGNEX CORP COM 192422103 1153673 23283 SH OTR 22,71 23283 0 0 COGNEX CORP COM 192422103 84731 1710 SH DFND 4 1710 0 0 COGNEX CORP COM 192422103 4410 89 SH OTR 4 89 0 0 COGNEX CORP COM 192422103 33114761 668310 SH DFND 48 612707 0 55603 COGNEX CORP COM 192422103 5297242 106907 SH DFND 49 106427 0 480 COGNEX CORP COM 192422103 663970 13400 SH OTR 49 11950 1450 0 COGNEX CORP COM 192422103 358440984 7233925 SH DFND 51 4463406 0 2770519 COGNEX CORP COM 192422103 13751066 277519 SH OTR 51,48 277519 0 0 COGNEX CORP COM 192422103 62546519 1262291 SH OTR 51,22 1262291 0 0 COGNEX CORP COM 192422103 15816360 319200 SH DFND 51,22 319200 0 0 COGNEX CORP COM 192422103 456244 9208 SH DFND 59 9017 0 191 COGNEX CORP COM 192422103 51 1 SH DFND 1 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 2114941 34711 SH OTR 124,15 34711 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 13222 217 SH DFND 124 0 0 217 COGNIZANT TECH SOLUTIONS-A CL A 192446102 1452876 23845 SH OTR 124,48 23845 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 508766 8350 SH OTR 15,119 8350 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 2416362 39658 SH DFND 15,22 39658 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 883363 14498 SH OTR 15,118 14498 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 148296247 2433879 SH DFND 15 1714946 0 718933 COGNIZANT TECH SOLUTIONS-A CL A 192446102 2031284 33338 SH OTR 22,80 33338 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 3691261 60582 SH DFND 22 60582 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 242258 3976 SH DFND 4 3976 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 32841 539 SH OTR 4 60 479 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 90511149 1485494 SH DFND 48 1325115 0 160379 COGNIZANT TECH SOLUTIONS-A CL A 192446102 11432113 187627 SH DFND 49 185466 0 2161 COGNIZANT TECH SOLUTIONS-A CL A 192446102 759553 12466 SH OTR 49 10096 2370 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 20959920 344000 SH DFND 51,22 344000 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 20850673 342207 SH OTR 51,48 342207 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 651139108 10686675 SH DFND 51 6476932 0 4209743 COGNIZANT TECH SOLUTIONS-A CL A 192446102 121544565 1994823 SH OTR 51,22 1994823 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 4205576 69023 SH DFND 59 68036 0 987 COGNYTE SOFTWARE LTD ORD M25133105 90764 26774 SH DFND 124,22 26774 0 0 COGNYTE SOFTWARE LTD ORD M25133105 95 28 SH OTR 49 28 0 0 COGNYTE SOFTWARE LTD ORD M25133105 2 1 SH DFND 1 0 0 COHEN & STEERS INC COM 19247A100 1764273 27584 SH DFND 124,22 27584 0 0 COHEN & STEERS INC COM 19247A100 4381516 68504 SH OTR 124,66 68504 0 0 COHEN & STEERS INC COM 19247A100 93701 1465 SH OTR 124,48 1465 0 0 COHEN & STEERS INC COM 19247A100 3589819 56126 SH DFND 124 39955 0 16171 COHEN & STEERS INC COM 19247A100 16587898 259348 SH DFND 15 248445 0 10903 COHEN & STEERS INC COM 19247A100 295175 4615 SH OTR 22,104 4615 0 0 COHEN & STEERS INC COM 19247A100 4514425 70582 SH DFND 48 70582 0 0 COHEN & STEERS INC COM 19247A100 367514 5746 SH DFND 49 5746 0 0 COHEN & STEERS INC COM 19247A100 207870 3250 SH DFND 59 3250 0 0 COHEN & STEERS INC COM 19247A100 43 1 SH DFND 1 0 0 COHERENT CORP COM 19247G107 11919 313 SH OTR 124,15 313 0 0 COHERENT CORP COM 19247G107 83890 2203 SH OTR 15,119 2203 0 0 COHERENT CORP COM 19247G107 21475064 563946 SH DFND 15 498567 0 65379 COHERENT CORP COM 19247G107 3954341 103843 SH DFND 22 103843 0 0 COHERENT CORP COM 19247G107 1375488 36121 SH OTR 22,96 36121 0 0 COHERENT CORP COM 19247G107 6321 166 SH OTR 4 166 0 0 COHERENT CORP COM 19247G107 35452 931 SH DFND 4 931 0 0 COHERENT CORP COM 19247G107 19074805 500914 SH DFND 48 462560 0 38354 COHERENT CORP COM 19247G107 3011062 79072 SH DFND 49 78656 0 416 COHERENT CORP COM 19247G107 592829 15568 SH OTR 49 13800 1768 0 COHERENT CORP COM 19247G107 29360 771 SH DFND 59 669 0 102 COHERENT CORP COM 19247G107 93 2 SH DFND 2 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1441824 210793 SH DFND 15 184191 0 26602 COHERUS BIOSCIENCES INC COM 19249H103 867640 126848 SH DFND 22 126848 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1411051 206294 SH DFND 48 206294 0 0 COHERUS BIOSCIENCES INC COM 19249H103 116041 16965 SH DFND 49 16965 0 0 COHU INC COM 192576106 7452459 194125 SH DFND 15 163266 0 30859 COHU INC COM 192576106 3597181 93701 SH DFND 22 93701 0 0 COHU INC COM 192576106 1152 30 SH DFND 4 30 0 0 COHU INC COM 192576106 4745772 123620 SH DFND 48 123620 0 0 COHU INC COM 192576106 484443 12619 SH DFND 49 12619 0 0 COHU INC COM 192576106 213947 5573 SH DFND 59 5255 0 318 COHU INC COM 192576106 19 1 SH DFND 1 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 22807240 337535 SH DFND 15 167649 0 169886 COINBASE GLOBAL INC -CLASS A COM 19260Q107 133991 1983 SH OTR 15,119 1983 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 436164 6455 SH DFND 22 6455 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 17428668 257935 SH DFND 48 208430 0 49505 COINBASE GLOBAL INC -CLASS A COM 19260Q107 7568 112 SH OTR 49 0 112 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 519546 7689 SH DFND 49 7689 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 84260 1247 SH DFND 59 1247 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 77 1 SH DFND 1 0 0 COLGATE-PALMOLIVE CO COM 194162103 4743994 63127 SH OTR 124,15 63127 0 0 COLGATE-PALMOLIVE CO COM 194162103 23221 309 SH DFND 124 0 0 309 COLGATE-PALMOLIVE CO COM 194162103 271186065 3608597 SH DFND 15 2471136 0 1137461 COLGATE-PALMOLIVE CO COM 194162103 787873 10484 SH OTR 15,119 10484 0 0 COLGATE-PALMOLIVE CO COM 194162103 4879189 64926 SH DFND 15,22 64926 0 0 COLGATE-PALMOLIVE CO COM 194162103 1829827 24349 SH OTR 15,118 24349 0 0 COLGATE-PALMOLIVE CO COM 194162103 7410316 98607 SH DFND 22 98607 0 0 COLGATE-PALMOLIVE CO COM 194162103 178857 2380 SH OTR 4 80 2300 0 COLGATE-PALMOLIVE CO COM 194162103 421667 5611 SH DFND 4 5611 0 0 COLGATE-PALMOLIVE CO COM 194162103 182236195 2424966 SH DFND 48 2159859 0 265107 COLGATE-PALMOLIVE CO COM 194162103 32593457 433712 SH DFND 49 422303 0 11409 COLGATE-PALMOLIVE CO COM 194162103 9174838 122087 SH OTR 49 67886 54201 0 COLGATE-PALMOLIVE CO COM 194162103 7045228 93749 SH DFND 59 85184 0 8565 COLGATE-PALMOLIVE CO COM 194162103 85 1 SH DFND 1 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3581635 149297 SH DFND 15 132772 0 16525 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1593776 66435 SH DFND 22 66435 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 170905 7124 SH OTR 22,69 7124 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2239634 93357 SH DFND 48 93357 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 226706 9450 SH DFND 49 9450 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3191 133 SH DFND 59 133 0 0 COLLIERS INTL GR-SUBORD VOT SUB 194693107 1543141 14620 SH OTR 124,48 14620 0 0 COLLIERS INTL GR-SUBORD VOT SUB 194693107 2608563 24714 SH DFND 124 9730 0 14984 COLLIERS INTL GR-SUBORD VOT SUB 194693107 10806103 102379 SH DFND 124,22 102379 0 0 COLLIERS INTL GR-SUBORD VOT SUB 194693107 2111 20 SH DFND 4 20 0 0 COLLIERS INTL GR-SUBORD VOT SUB 194693107 149987 1421 SH DFND 48 1421 0 0 COLLIERS INTL GR-SUBORD VOT SUB 194693107 149037 1412 SH DFND 49 1412 0 0 COLLIERS INTL GR-SUBORD VOT SUB 194693107 28499 270 SH OTR 49 250 20 0 COLLIERS INTL GR-SUBORD VOT SUB 194693107 11505 109 SH DFND 59 109 0 0 COLLIERS INTL GR-SUBORD VOT SUB 194693107 79 1 SH DFND 1 0 0 COLONY BANKCORP COM 19623P101 616111 60403 SH DFND 15 53420 0 6983 COLONY BANKCORP COM 19623P101 403175 39527 SH DFND 48 39527 0 0 COLONY BANKCORP COM 19623P101 19176 1880 SH DFND 49 1880 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 7244094 338193 SH DFND 124 238952 0 99241 COLUMBIA BANKING SYSTEM INC COM 197236102 8991795 419785 SH OTR 124,66 419785 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 3864039 180394 SH DFND 124,22 180394 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 154117 7195 SH OTR 124,48 7195 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 23636906 1103497 SH DFND 15 1007445 0 96052 COLUMBIA BANKING SYSTEM INC COM 197236102 124172 5797 SH OTR 15,119 5797 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 507761 23705 SH OTR 22,104 23705 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 3222746 150455 SH DFND 22 150455 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 6233 291 SH OTR 4 291 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 68009 3175 SH DFND 4 3175 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 16949582 791297 SH DFND 48 726992 0 64305 COLUMBIA BANKING SYSTEM INC COM 197236102 2839392 132558 SH DFND 49 131941 0 617 COLUMBIA BANKING SYSTEM INC COM 197236102 292769 13668 SH OTR 49 11918 1750 0 COLUMBIA BANKING SYSTEM INC COM 197236102 418822 19553 SH DFND 59 19467 0 86 COLUMBIA BANKING SYSTEM INC COM 197236102 21 1 SH DFND 1 0 0 COLUMBIA FINANCIAL INC COM 197641103 1315063 71940 SH DFND 15 49032 0 22908 COLUMBIA FINANCIAL INC COM 197641103 89572 4900 SH OTR 22,126 4900 0 0 COLUMBIA FINANCIAL INC COM 197641103 1740402 95208 SH DFND 48 95208 0 0 COLUMBIA FINANCIAL INC COM 197641103 2029 111 SH OTR 49 0 111 0 COLUMBIA SPORTSWEAR CO COM 198516106 21765347 241194 SH DFND 15 224452 0 16742 COLUMBIA SPORTSWEAR CO COM 198516106 26350 292 SH OTR 15,119 292 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2361220 26166 SH DFND 22 26166 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 902 10 SH DFND 4 10 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 12330394 136640 SH DFND 48 125056 0 11584 COLUMBIA SPORTSWEAR CO COM 198516106 27343 303 SH OTR 49 303 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 577807 6403 SH DFND 49 6303 0 100 COLUMBIA SPORTSWEAR CO COM 198516106 514869 5706 SH DFND 59 5507 0 199 COLUMBUS MCKINNON CORP/NY COM 199333105 4333451 116616 SH DFND 15 98009 0 18607 COLUMBUS MCKINNON CORP/NY COM 199333105 2673105 71935 SH DFND 48 71935 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 359151 9665 SH OTR 49 9665 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 2007 54 SH DFND 49 54 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 7915 213 SH DFND 59 74 0 139 COMCAST CORP-CLASS A CL A 20030N101 6581555 173610 SH DFND 124,22 173610 0 0 COMCAST CORP-CLASS A CL A 20030N101 2889993 76233 SH OTR 124,48 76233 0 0 COMCAST CORP-CLASS A CL A 20030N101 57981942 1529463 SH DFND 124 1529463 0 0 COMCAST CORP-CLASS A CL A 20030N101 10848401 286162 SH OTR 124,15 286162 0 0 COMCAST CORP-CLASS A CL A 20030N101 6404326 168935 SH OTR 124,118 168935 0 0 COMCAST CORP-CLASS A CL A 20030N101 12502187 329786 SH DFND 15,22 329786 0 0 COMCAST CORP-CLASS A CL A 20030N101 4557692 120224 SH OTR 15,118 120224 0 0 COMCAST CORP-CLASS A CL A 20030N101 4166840 109914 SH OTR 15,119 109914 0 0 COMCAST CORP-CLASS A CL A 20030N101 658377663 17366860 SH DFND 15 11401677 0 5965183 COMCAST CORP-CLASS A CL A 20030N101 18976305 500562 SH DFND 22 500562 0 0 COMCAST CORP-CLASS A CL A 20030N101 196601 5186 SH OTR 4 1908 3278 0 COMCAST CORP-CLASS A CL A 20030N101 2714773 71611 SH DFND 4 71611 0 0 COMCAST CORP-CLASS A CL A 20030N101 464199155 12244768 SH DFND 48 10939985 0 1304783 COMCAST CORP-CLASS A CL A 20030N101 99653448 2628685 SH DFND 49 2600662 0 28023 COMCAST CORP-CLASS A CL A 20030N101 13815920 364440 SH OTR 49 165588 189958 8894 COMCAST CORP-CLASS A CL A 20030N101 19261717 508091 SH DFND 59 497242 0 10849 COMERICA INC COM 200340107 381835 8794 SH OTR 124,15 8794 0 0 COMERICA INC COM 200340107 48240 1111 SH DFND 124 1111 0 0 COMERICA INC COM 200340107 153229 3529 SH OTR 15,119 3529 0 0 COMERICA INC COM 200340107 152491 3512 SH OTR 15,118 3512 0 0 COMERICA INC COM 200340107 29181670 672079 SH DFND 15 596673 0 75406 COMERICA INC COM 200340107 448485 10329 SH DFND 15,22 10329 0 0 COMERICA INC COM 200340107 1035871 23857 SH DFND 22 23857 0 0 COMERICA INC COM 200340107 133994 3086 SH DFND 4 3086 0 0 COMERICA INC COM 200340107 4125 95 SH OTR 4 95 0 0 COMERICA INC COM 200340107 17398785 400709 SH DFND 48 361054 0 39655 COMERICA INC COM 200340107 5729660 131959 SH DFND 49 131694 0 265 COMERICA INC COM 200340107 297731 6857 SH OTR 49 2670 4187 0 COMERICA INC COM 200340107 183434 4225 SH DFND 59 4225 0 0 COMERICA INC COM 200340107 79107 1822 SH DFND 1822 0 0 COMFORT SYSTEMS USA INC COM 199908104 23731928 162592 SH DFND 15 150939 0 11653 COMFORT SYSTEMS USA INC COM 199908104 10272957 70382 SH DFND 22 70382 0 0 COMFORT SYSTEMS USA INC COM 199908104 692580 4745 SH OTR 22,104 4745 0 0 COMFORT SYSTEMS USA INC COM 199908104 363878 2493 SH OTR 22,69 2493 0 0 COMFORT SYSTEMS USA INC COM 199908104 78381 537 SH DFND 4 537 0 0 COMFORT SYSTEMS USA INC COM 199908104 10217 70 SH OTR 4 70 0 0 COMFORT SYSTEMS USA INC COM 199908104 14215336 97392 SH DFND 48 97392 0 0 COMFORT SYSTEMS USA INC COM 199908104 4587523 31430 SH DFND 49 31430 0 0 COMFORT SYSTEMS USA INC COM 199908104 333811 2287 SH DFND 59 2287 0 0 COMFORT SYSTEMS USA INC COM 199908104 264 2 SH DFND 2 0 0 COMM SERV SELECT SECTOR SPDR COMM 81369Y852 599120 10335 SH DFND 49 10335 0 0 COMM SERV SELECT SECTOR SPDR COMM 81369Y852 462717 7982 SH OTR 49 0 7982 0 COMM SERV SELECT SECTOR SPDR COMM 81369Y852 1449482 25004 SH DFND 59 21815 0 3189 COMM SERV SELECT SECTOR SPDR COMM 81369Y852 68 1 SH DFND 1 0 0 COMMERCE BANCSHARES INC COM 200525103 35232197 603808 SH DFND 15 551164 0 52644 COMMERCE BANCSHARES INC COM 200525103 133213 2283 SH OTR 15,119 2283 0 0 COMMERCE BANCSHARES INC COM 200525103 4842875 82997 SH DFND 22 82997 0 0 COMMERCE BANCSHARES INC COM 200525103 15288 262 SH DFND 4 262 0 0 COMMERCE BANCSHARES INC COM 200525103 26015814 445858 SH DFND 48 410528 0 35330 COMMERCE BANCSHARES INC COM 200525103 255281 4375 SH OTR 49 3861 514 0 COMMERCE BANCSHARES INC COM 200525103 3216485 55124 SH DFND 49 54858 0 266 COMMERCE BANCSHARES INC COM 200525103 5461279 93595 SH DFND 59 83954 0 9641 COMMERCE BANCSHARES INC COM 200525103 98 2 SH DFND 2 0 0 COMMERCIAL METALS CO COM 201723103 616874 12615 SH DFND 124,22 12615 0 0 COMMERCIAL METALS CO COM 201723103 129585 2650 SH OTR 15,119 2650 0 0 COMMERCIAL METALS CO COM 201723103 35117339 718146 SH DFND 15 645879 0 72267 COMMERCIAL METALS CO COM 201723103 4196060 85809 SH DFND 22 85809 0 0 COMMERCIAL METALS CO COM 201723103 46700 955 SH DFND 4 955 0 0 COMMERCIAL METALS CO COM 201723103 26574216 543440 SH DFND 48 543440 0 0 COMMERCIAL METALS CO COM 201723103 3045834 62287 SH DFND 49 61877 0 410 COMMERCIAL METALS CO COM 201723103 84939 1737 SH OTR 49 8 1729 0 COMMERCIAL METALS CO COM 201723103 7042 144 SH DFND 59 144 0 0 COMMERCIAL METALS CO COM 201723103 79 2 SH DFND 2 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 299446 41020 SH DFND 124 41020 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 152285 20861 SH DFND 15 20861 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 104010 14248 SH DFND 48 14248 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 3287207 516045 SH DFND 15 437162 0 78883 COMMSCOPE HOLDING CO INC COM 20337X109 73446 11530 SH OTR 15,119 11530 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 3498289 549182 SH DFND 48 549182 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 40207 6312 SH DFND 49 6312 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 204 32 SH DFND 59 32 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 16551357 315324 SH DFND 15 277789 0 37535 COMMUNITY BANK SYSTEM INC COM 203607106 39420 751 SH OTR 15,119 751 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 5555069 105831 SH DFND 22 105831 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 19684 375 SH DFND 4 375 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 7569530 144209 SH DFND 48 144209 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 1208057 23015 SH DFND 49 23015 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 6509 124 SH DFND 59 124 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 50 1 SH DFND 1 0 0 COMMUNITY FINANCIAL CORP/THE COM 20368X101 295288 8913 SH DFND 15 8913 0 0 COMMUNITY FINANCIAL CORP/THE COM 20368X101 92698 2798 SH DFND 48 2798 0 0 COMMUNITY FINANCIAL CORP/THE COM 20368X101 18 1 SH DFND 1 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 45492 9284 SH OTR 15,119 9284 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 2419106 493695 SH DFND 15 402054 0 91641 COMMUNITY HEALTH SYSTEMS INC COM 203668108 1206184 246160 SH DFND 22 246160 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 1630044 332662 SH DFND 48 332662 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 1857 379 SH OTR 49 0 379 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 99411 20288 SH DFND 49 20288 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 11790361 322141 SH DFND 124 322141 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 4775861 130488 SH DFND 15 117835 0 12653 COMMUNITY HEALTHCARE TRUST I COM 20369C106 1695458 46324 SH DFND 22 46324 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 6222 170 SH DFND 4 170 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 2840709 77615 SH DFND 48 77615 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 265204 7246 SH DFND 49 7246 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 6515 178 SH DFND 59 178 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 35 1 SH DFND 1 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 3748853 98784 SH DFND 15 87571 0 11213 COMMUNITY TRUST BANCORP INC COM 204149108 1554963 40974 SH DFND 48 40974 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 6300 166 SH DFND 49 166 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 2811 74 SH DFND 74 0 0 COMMVAULT SYSTEMS INC COM 204166102 220378 3884 SH DFND 124,22 3884 0 0 COMMVAULT SYSTEMS INC COM 204166102 9672468 170470 SH DFND 15 153297 0 17173 COMMVAULT SYSTEMS INC COM 204166102 21221 374 SH OTR 15,119 374 0 0 COMMVAULT SYSTEMS INC COM 204166102 1870888 32973 SH DFND 22 32973 0 0 COMMVAULT SYSTEMS INC COM 204166102 3688 65 SH DFND 4 65 0 0 COMMVAULT SYSTEMS INC COM 204166102 11841525 208698 SH DFND 48 208698 0 0 COMMVAULT SYSTEMS INC COM 204166102 488531 8610 SH DFND 49 8440 0 170 COMMVAULT SYSTEMS INC COM 204166102 381179 6718 SH OTR 49 6108 610 0 COMMVAULT SYSTEMS INC COM 204166102 120232 2119 SH DFND 59 2064 0 55 COMMVAULT SYSTEMS INC COM 204166102 30 1 SH DFND 1 0 0 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 1032972 54139 SH DFND 15 27725 0 26414 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 2421500 126913 SH DFND 48 126913 0 0 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 1291907 67710 SH OTR 49 0 67710 0 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 45793 2400 SH DFND 59 2400 0 0 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 33 2 SH DFND 2 0 0 COMPASS INC - CLASS A CL A 20464U100 899574 278506 SH DFND 15 116311 0 162195 COMPASS INC - CLASS A CL A 20464U100 2257011 698765 SH DFND 48 698765 0 0 COMPASS INC - CLASS A CL A 20464U100 16 5 SH DFND 49 5 0 0 COMPASS MINERALS INTERNATION COM 20451N101 6703146 195484 SH DFND 15 180416 0 15068 COMPASS MINERALS INTERNATION COM 20451N101 2296436 66971 SH DFND 22 66971 0 0 COMPASS MINERALS INTERNATION COM 20451N101 686 20 SH DFND 4 20 0 0 COMPASS MINERALS INTERNATION COM 20451N101 3196788 93228 SH DFND 48 93228 0 0 COMPASS MINERALS INTERNATION COM 20451N101 190755 5563 SH DFND 49 5563 0 0 COMPASS MINERALS INTERNATION COM 20451N101 73776 2152 SH DFND 59 2152 0 0 COMPASS MINERALS INTERNATION COM 20451N101 61 2 SH DFND 2 0 0 COMPASS THERAPEUTICS INC COM 20454B104 128531 39306 SH DFND 48 39306 0 0 COMPOSECURE INC COM 20459V105 11482 1560 SH DFND 15 0 0 1560 COMPOSECURE INC COM 20459V105 113432 15412 SH DFND 48 15412 0 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 1993985 66026 SH DFND 15 55455 0 10571 COMPUTER PROGRAMS & SYSTEMS COM 205306103 836691 27705 SH DFND 22 27705 0 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 5889 195 SH DFND 4 195 0 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 1172636 38829 SH DFND 48 38829 0 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 297017 9835 SH DFND 49 9835 0 0 COMPUTER TASK GROUP INC COM 205477102 226418 31230 SH DFND 124 31230 0 0 COMPUTER TASK GROUP INC COM 205477102 20561 2836 SH DFND 48 2836 0 0 COMPX INTERNATIONAL INC CL A 20563P101 654966 36226 SH DFND 15 35951 0 275 COMPX INTERNATIONAL INC CL A 20563P101 60930 3370 SH DFND 48 3370 0 0 COMPX INTERNATIONAL INC CL A 20563P101 9 1 SH DFND 1 0 0 COMSCORE INC COM 20564W105 82554 67117 SH DFND 48 67117 0 0 COMSTOCK INC COM 205750300 10248 30399 SH DFND 48 30399 0 0 COMSTOCK INC COM 205750300 1 4 SH DFND 4 0 0 COMSTOCK RESOURCES INC COM 205768302 2124605 196905 SH DFND 124,22 196905 0 0 COMSTOCK RESOURCES INC COM 205768302 73048 6770 SH OTR 124,48 6770 0 0 COMSTOCK RESOURCES INC COM 205768302 4261845 394981 SH OTR 124,66 394981 0 0 COMSTOCK RESOURCES INC COM 205768302 3430443 317928 SH DFND 124 224535 0 93393 COMSTOCK RESOURCES INC COM 205768302 16016320 1484367 SH DFND 15 1448946 0 35421 COMSTOCK RESOURCES INC COM 205768302 898688 83289 SH OTR 22,121 83289 0 0 COMSTOCK RESOURCES INC COM 205768302 1944617 180224 SH DFND 22 180224 0 0 COMSTOCK RESOURCES INC COM 205768302 2707567 250933 SH DFND 48 250933 0 0 COMSTOCK RESOURCES INC COM 205768302 103951 9634 SH DFND 49 9634 0 0 COMSTOCK RESOURCES INC COM 205768302 5 1 SH DFND 1 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 3282939 263056 SH DFND 15 245109 0 17947 COMTECH TELECOMMUNICATIONS COM 205826209 674606 54055 SH DFND 22 54055 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 888813 71219 SH DFND 48 71219 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 248539 19915 SH DFND 49 19915 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 12 1 SH DFND 1 0 0 CONAGRA BRANDS INC COM 205887102 9586890 255242 SH DFND 124 47992 0 207250 CONAGRA BRANDS INC COM 205887102 1242673 33085 SH OTR 124,15 33085 0 0 CONAGRA BRANDS INC COM 205887102 230994 6150 SH OTR 124,48 6150 0 0 CONAGRA BRANDS INC COM 205887102 16381118 436132 SH DFND 124,22 436132 0 0 CONAGRA BRANDS INC COM 205887102 1390321 37016 SH DFND 15,22 37016 0 0 CONAGRA BRANDS INC COM 205887102 71229460 1896418 SH DFND 15 1259435 0 636983 CONAGRA BRANDS INC COM 205887102 381009 10144 SH OTR 15,119 10144 0 0 CONAGRA BRANDS INC COM 205887102 511717 13624 SH OTR 15,118 13624 0 0 CONAGRA BRANDS INC COM 205887102 3241841 86311 SH DFND 22 86311 0 0 CONAGRA BRANDS INC COM 205887102 211388 5628 SH DFND 4 5628 0 0 CONAGRA BRANDS INC COM 205887102 28170 750 SH OTR 4 240 510 0 CONAGRA BRANDS INC COM 205887102 50921594 1355740 SH DFND 48 1209987 0 145753 CONAGRA BRANDS INC COM 205887102 6258398 166624 SH DFND 49 166159 0 465 CONAGRA BRANDS INC COM 205887102 1413420 37631 SH OTR 49 28239 9392 0 CONAGRA BRANDS INC COM 205887102 5270162 140313 SH DFND 59 134432 0 5881 CONAGRA BRANDS INC COM 205887102 62 2 SH DFND 2 0 0 CONCENTRIX CORP COM 20602D101 310196 2552 SH DFND 124,22 2552 0 0 CONCENTRIX CORP COM 20602D101 28895109 237722 SH DFND 15 215660 0 22062 CONCENTRIX CORP COM 20602D101 92256 759 SH OTR 15,119 759 0 0 CONCENTRIX CORP COM 20602D101 3797100 31239 SH DFND 22 31239 0 0 CONCENTRIX CORP COM 20602D101 5105 42 SH OTR 4 42 0 0 CONCENTRIX CORP COM 20602D101 68068 560 SH DFND 4 560 0 0 CONCENTRIX CORP COM 20602D101 19690371 161994 SH DFND 48 149110 0 12884 CONCENTRIX CORP COM 20602D101 109030 897 SH OTR 49 0 0 897 CONCENTRIX CORP COM 20602D101 3196279 26296 SH DFND 49 26166 0 130 CONCENTRIX CORP COM 20602D101 4744 39 SH DFND 59 39 0 0 CONCRETE PUMPING HOLDINGS IN COM 206704108 269192 39587 SH DFND 15 28323 0 11264 CONCRETE PUMPING HOLDINGS IN COM 206704108 420288 61807 SH DFND 48 61807 0 0 CONDUENT INC COM 206787103 1070578 312122 SH DFND 15 201135 0 110987 CONDUENT INC COM 206787103 1525781 444834 SH DFND 48 444834 0 0 CONDUENT INC COM 206787103 3 1 SH DFND 49 1 0 0 CONDUENT INC COM 206787103 83826 24439 SH OTR 49 24000 439 0 CONDUENT INC COM 206787103 3 1 SH DFND 1 0 0 CONFLUENT INC NOTE 20717MAB9 394625 500000 SH DFND 111 500000 0 0 CONFLUENT INC-CLASS A CLAS 20717M103 42796 1778 SH OTR 124,15 1778 0 0 CONFLUENT INC-CLASS A CLAS 20717M103 13646029 566931 SH DFND 15 499092 0 67839 CONFLUENT INC-CLASS A CLAS 20717M103 208567 8665 SH DFND 22 8665 0 0 CONFLUENT INC-CLASS A CLAS 20717M103 135947 5648 SH OTR 22,78 5648 0 0 CONFLUENT INC-CLASS A CLAS 20717M103 6682000 277607 SH DFND 48 235567 0 42040 CONFLUENT INC-CLASS A CLAS 20717M103 46575 1935 SH OTR 49 1873 62 0 CONFLUENT INC-CLASS A CLAS 20717M103 98037 4073 SH DFND 49 4073 0 0 CONFLUENT INC-CLASS A CLAS 20717M103 384711 15983 SH DFND 59 15983 0 0 CONMED CORP COM 207410101 17618499 169637 SH DFND 15 157955 0 11682 CONMED CORP COM 207410101 6240636 60087 SH DFND 22 60087 0 0 CONMED CORP COM 207410101 352605 3395 SH OTR 22,104 3395 0 0 CONMED CORP COM 207410101 76856 740 SH DFND 4 740 0 0 CONMED CORP COM 207410101 8410687 80981 SH DFND 48 80981 0 0 CONMED CORP COM 207410101 3126290 30101 SH DFND 49 30101 0 0 CONMED CORP COM 207410101 1761852 16964 SH DFND 59 16880 0 84 CONMED CORP COM 207410101 75 1 SH DFND 1 0 0 CONNECTONE BANCORP INC COM 20786W107 1831259 103578 SH DFND 15 79758 0 23820 CONNECTONE BANCORP INC COM 20786W107 1674031 94685 SH DFND 48 94685 0 0 CONNECTONE BANCORP INC COM 20786W107 1255 71 SH DFND 49 71 0 0 CONNECTONE BANCORP INC COM 20786W107 243740 13786 SH DFND 59 13093 0 693 CONN'S INC COM 208242107 181824 30004 SH DFND 15 15879 0 14125 CONN'S INC COM 208242107 247187 40790 SH DFND 48 40790 0 0 CONN'S INC COM 208242107 61327 10120 SH DFND 49 10120 0 0 CONOCOPHILLIPS COM 20825C104 2549300 25696 SH OTR 124,118 25696 0 0 CONOCOPHILLIPS COM 20825C104 16035808 161635 SH OTR 124,15 161635 0 0 CONOCOPHILLIPS COM 20825C104 4731722 47694 SH OTR 124,48 47694 0 0 CONOCOPHILLIPS COM 20825C104 61059588 615458 SH DFND 124 610624 0 4834 CONOCOPHILLIPS COM 20825C104 64036483 645464 SH DFND 124,22 645464 0 0 CONOCOPHILLIPS COM 20825C104 577541292 5821402 SH DFND 15 4099871 0 1721531 CONOCOPHILLIPS COM 20825C104 1742524 17564 SH OTR 15,119 17564 0 0 CONOCOPHILLIPS COM 20825C104 9518108 95939 SH DFND 15,22 95939 0 0 CONOCOPHILLIPS COM 20825C104 3488521 35163 SH OTR 15,118 35163 0 0 CONOCOPHILLIPS COM 20825C104 14568393 146844 SH DFND 22 146844 0 0 CONOCOPHILLIPS COM 20825C104 88793 895 SH OTR 4 46 849 0 CONOCOPHILLIPS COM 20825C104 1549363 15617 SH DFND 4 15617 0 0 CONOCOPHILLIPS COM 20825C104 15929257 160561 SH DFND 40 160561 0 0 CONOCOPHILLIPS COM 20825C104 413730 4170 SH DFND 42 4170 0 0 CONOCOPHILLIPS COM 20825C104 354235158 3570559 SH DFND 48 3187614 0 382945 CONOCOPHILLIPS COM 20825C104 59648426 601234 SH DFND 49 594626 159 6449 CONOCOPHILLIPS COM 20825C104 12645406 127461 SH OTR 49 80237 35645 11579 CONOCOPHILLIPS COM 20825C104 9692337 97695 SH DFND 59 96183 0 1512 CONOCOPHILLIPS COM 20825C104 135 1 SH DFND 1 0 0 CONSENSUS CLOUD SOLUTION COM 20848V105 2501831 73389 SH DFND 15 64258 0 9131 CONSENSUS CLOUD SOLUTION COM 20848V105 228676 6708 SH OTR 22,87 6708 0 0 CONSENSUS CLOUD SOLUTION COM 20848V105 1177128 34530 SH DFND 22 34530 0 0 CONSENSUS CLOUD SOLUTION COM 20848V105 1707534 50089 SH DFND 48 50089 0 0 CONSENSUS CLOUD SOLUTION COM 20848V105 38965 1143 SH DFND 49 1143 0 0 CONSENSUS CLOUD SOLUTION COM 20848V105 79805 2341 SH DFND 59 2341 0 0 CONSOL ENERGY INC COM 20854L108 26501604 454807 SH DFND 15 449306 0 5501 CONSOL ENERGY INC COM 20854L108 3741051 64202 SH DFND 22 64202 0 0 CONSOL ENERGY INC COM 20854L108 5541127 95094 SH DFND 48 95094 0 0 CONSOL ENERGY INC COM 20854L108 340239 5839 SH DFND 49 5839 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 748928 290282 SH DFND 15 244851 0 45431 CONSOLIDATED COMMUNICATIONS COM 209034107 399330 154779 SH DFND 22 154779 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 592794 229765 SH DFND 48 229765 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 45060 17465 SH DFND 49 17465 0 0 CONSOLIDATED EDISON INC COM 209115104 34059 356 SH DFND 124 0 0 356 CONSOLIDATED EDISON INC COM 209115104 2340567 24465 SH OTR 124,15 24465 0 0 CONSOLIDATED EDISON INC COM 209115104 791765 8276 SH OTR 15,119 8276 0 0 CONSOLIDATED EDISON INC COM 209115104 975930 10201 SH OTR 15,118 10201 0 0 CONSOLIDATED EDISON INC COM 209115104 144425537 1509622 SH DFND 15 1037789 0 471833 CONSOLIDATED EDISON INC COM 209115104 2616766 27352 SH DFND 15,22 27352 0 0 CONSOLIDATED EDISON INC COM 209115104 4238181 44300 SH DFND 22 44300 0 0 CONSOLIDATED EDISON INC COM 209115104 346325 3620 SH DFND 4 3620 0 0 CONSOLIDATED EDISON INC COM 209115104 114995 1202 SH OTR 4 0 1202 0 CONSOLIDATED EDISON INC COM 209115104 105907168 1107005 SH DFND 48 996000 0 111005 CONSOLIDATED EDISON INC COM 209115104 2510094 26237 SH OTR 49 7801 18436 0 CONSOLIDATED EDISON INC COM 209115104 13145058 137400 SH DFND 49 136923 0 477 CONSOLIDATED EDISON INC COM 209115104 89762 938 SH DFND 59 354 0 584 CONSOLIDATED EDISON INC COM 209115104 139 1 SH DFND 1 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 223366 13595 SH DFND 124 13595 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 86126 5242 SH DFND 48 5242 0 0 CONSOLIDATED WATER CO-ORD SH ORD G23773107 20 1 SH DFND 1 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 2520481 11158 SH OTR 124,15 11158 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 452 2 SH DFND 124 0 0 2 CONSTELLATION BRANDS INC-A CL A 21036P108 1040901 4608 SH OTR 15,118 4608 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 126671432 560766 SH DFND 15 447910 0 112856 CONSTELLATION BRANDS INC-A CL A 21036P108 423544 1875 SH OTR 15,119 1875 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 2843277 12587 SH DFND 15,22 12587 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 4249894 18814 SH DFND 22 18814 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 63475 281 SH OTR 4 244 37 0 CONSTELLATION BRANDS INC-A CL A 21036P108 414056 1833 SH DFND 4 1833 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 93080911 412063 SH DFND 48 412063 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 797166 3529 SH OTR 49 2004 1525 0 CONSTELLATION BRANDS INC-A CL A 21036P108 20522558 90852 SH DFND 49 89315 0 1537 CONSTELLATION BRANDS INC-A CL A 21036P108 3470580 15364 SH DFND 59 15364 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 560 2 SH DFND 2 0 0 CONSTELLATION ENERGY COM 21037T109 110251445 1404477 SH DFND 124,22 1404477 0 0 CONSTELLATION ENERGY COM 21037T109 10464757 133309 SH OTR 124,118 133309 0 0 CONSTELLATION ENERGY COM 21037T109 8451860 107667 SH OTR 124,48 107667 0 0 CONSTELLATION ENERGY COM 21037T109 135754446 1729356 SH DFND 124 1546162 0 183194 CONSTELLATION ENERGY COM 21037T109 34337863 437425 SH OTR 124,15 437425 0 0 CONSTELLATION ENERGY COM 21037T109 1965719 25041 SH DFND 15,22 25041 0 0 CONSTELLATION ENERGY COM 21037T109 104780387 1334782 SH DFND 15 897389 0 437393 CONSTELLATION ENERGY COM 21037T109 737429 9394 SH OTR 15,118 9394 0 0 CONSTELLATION ENERGY COM 21037T109 480420 6120 SH OTR 15,119 6120 0 0 CONSTELLATION ENERGY COM 21037T109 4402280 56080 SH DFND 22 56080 0 0 CONSTELLATION ENERGY COM 21037T109 69787 889 SH OTR 4 215 674 0 CONSTELLATION ENERGY COM 21037T109 409849 5221 SH DFND 4 5221 0 0 CONSTELLATION ENERGY COM 21037T109 1797068 22893 SH DFND 42 22893 0 0 CONSTELLATION ENERGY COM 21037T109 72530389 923954 SH DFND 48 822791 0 101163 CONSTELLATION ENERGY COM 21037T109 20607029 262510 SH DFND 49 259777 137 2596 CONSTELLATION ENERGY COM 21037T109 2035662 25932 SH OTR 49 15260 10576 96 CONSTELLATION ENERGY COM 21037T109 455457 5802 SH DFND 59 5266 0 536 CONSTELLATION ENERGY COM 21037T109 195 2 SH DFND 2 0 0 CONSTELLIUM SE CL A F21107101 5245486 343291 SH DFND 124 228174 0 115117 CONSTELLIUM SE CL A F21107101 29293746 1917130 SH DFND 124,22 1917130 0 0 CONSTELLIUM SE CL A F21107101 1462632 95722 SH OTR 124,48 95722 0 0 CONSTELLIUM SE CL A F21107101 101077 6615 SH OTR 15,119 6615 0 0 CONSTELLIUM SE CL A F21107101 1539322 100741 SH DFND 15 34780 0 65961 CONSTELLIUM SE CL A F21107101 5959 390 SH DFND 4 390 0 0 CONSTELLIUM SE CL A F21107101 895622 58614 SH DFND 42 58614 0 0 CONSTELLIUM SE CL A F21107101 4116890 269430 SH DFND 48 269430 0 0 CONSTELLIUM SE CL A F21107101 255482 16720 SH DFND 49 16720 0 0 CONSTELLIUM SE CL A F21107101 45840 3000 SH OTR 49 2720 280 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 5317040 197366 SH DFND 124,22 197366 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 398658 14798 SH OTR 124,48 14798 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 5073960 188343 SH DFND 124 188343 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 945998 35115 SH DFND 15 22116 0 12999 CONSTRUCTION PARTNERS INC-A COM 21044C107 1213728 45053 SH OTR 22,71 45053 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 2792169 103644 SH DFND 48 103644 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 111128 4125 SH OTR 49 0 0 4125 CONSTRUCTION PARTNERS INC-A COM 21044C107 27075 1005 SH DFND 59 1005 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 1370684 9166 SH DFND 49 9166 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 454003 3036 SH OTR 49 0 3036 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 658724 4405 SH DFND 59 3956 0 449 CONSUMER DISCRETIONARY SELT SBI 81369Y407 257 2 SH DFND 2 0 0 CONSUMER PORTFOLIO SERVICES COM 210502100 806026 75400 SH DFND 124 75400 0 0 CONSUMER PORTFOLIO SERVICES COM 210502100 493814 46194 SH DFND 15 42311 0 3883 CONSUMER PORTFOLIO SERVICES COM 210502100 266010 24884 SH DFND 48 24884 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 879785 11776 SH DFND 49 11776 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 365332 4890 SH OTR 49 0 4890 0 CONSUMER STAPLES SPDR SBI 81369Y308 1008137 13494 SH DFND 59 11351 0 2143 CONSUMER STAPLES SPDR SBI 81369Y308 141 2 SH DFND 2 0 0 CONTAINER STORE GROUP INC/TH COM 210751103 442305 128952 SH DFND 15 112977 0 15975 CONTAINER STORE GROUP INC/TH COM 210751103 295886 86264 SH DFND 48 86264 0 0 CONTEXTLOGIC INC - A COM 21077C107 313178 702507 SH DFND 15 201056 0 501451 CONTEXTLOGIC INC - A COM 21077C107 630754 1414881 SH DFND 48 1414881 0 0 CONTEXTLOGIC INC - A COM 21077C107 0 1 SH DFND 1 0 0 COOPER COS INC/THE COM 216648402 29844158 79934 SH DFND 124 76859 0 3075 COOPER COS INC/THE COM 216648402 55226664 147918 SH DFND 124,22 147918 0 0 COOPER COS INC/THE COM 216648402 5149381 13792 SH OTR 124,48 13792 0 0 COOPER COS INC/THE COM 216648402 22157796 59347 SH OTR 124,15 59347 0 0 COOPER COS INC/THE COM 216648402 525691 1408 SH OTR 15,118 1408 0 0 COOPER COS INC/THE COM 216648402 1416901 3795 SH DFND 15,22 3795 0 0 COOPER COS INC/THE COM 216648402 167265 448 SH OTR 15,119 448 0 0 COOPER COS INC/THE COM 216648402 80962369 216848 SH DFND 15 151091 0 65757 COOPER COS INC/THE COM 216648402 2351795 6299 SH OTR 22,71 6299 0 0 COOPER COS INC/THE COM 216648402 4409755 11811 SH DFND 22 11811 0 0 COOPER COS INC/THE COM 216648402 2389504 6400 SH OTR 4 0 6400 0 COOPER COS INC/THE COM 216648402 121715 326 SH DFND 4 269 0 57 COOPER COS INC/THE COM 216648402 238325022 638325 SH DFND 40 504639 0 133686 COOPER COS INC/THE COM 216648402 10812506 28960 SH OTR 40,48 28960 0 0 COOPER COS INC/THE COM 216648402 22369491 59914 SH DFND 40,22 59914 0 0 COOPER COS INC/THE COM 216648402 4209249 11274 SH DFND 42 11274 0 0 COOPER COS INC/THE COM 216648402 52903619 141696 SH DFND 48 126603 0 15093 COOPER COS INC/THE COM 216648402 6386696 17106 SH DFND 49 16629 0 477 COOPER COS INC/THE COM 216648402 1052875 2820 SH OTR 49 2816 4 0 COOPER COS INC/THE COM 216648402 2711714 7263 SH DFND 59 7192 0 71 COOPER COS INC/THE COM 216648402 318 1 SH DFND 1 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 2284647 24739 SH DFND 15 8672 0 16067 COPA HOLDINGS SA-CLASS A CL A P31076105 689762 7469 SH DFND 22 7469 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 181006 1960 SH OTR 22,78 1960 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 3500896 37909 SH DFND 48 28989 0 8920 COPA HOLDINGS SA-CLASS A CL A P31076105 182022 1971 SH DFND 49 1971 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 90 1 SH DFND 1 0 0 COPART INC COM 217204106 3905956 51934 SH DFND 124,22 51934 0 0 COPART INC COM 217204106 2611066 34717 SH OTR 124,15 34717 0 0 COPART INC COM 217204106 3697925 49168 SH DFND 124 48850 0 318 COPART INC COM 217204106 2501184 33256 SH DFND 15,22 33256 0 0 COPART INC COM 217204106 175991 2340 SH OTR 15,119 2340 0 0 COPART INC COM 217204106 126559101 1682743 SH DFND 15 1114455 0 568288 COPART INC COM 217204106 910191 12102 SH OTR 15,118 12102 0 0 COPART INC COM 217204106 10950501 145599 SH OTR 22,71 145599 0 0 COPART INC COM 217204106 3897382 51820 SH DFND 22 51820 0 0 COPART INC COM 217204106 2534727 33702 SH OTR 22,80 33702 0 0 COPART INC COM 217204106 6318 84 SH OTR 4 84 0 0 COPART INC COM 217204106 264062 3511 SH DFND 4 3511 0 0 COPART INC COM 217204106 93976775 1249525 SH DFND 48 1111294 0 138231 COPART INC COM 217204106 28545504 379544 SH OTR 49 368638 10906 0 COPART INC COM 217204106 8558748 113798 SH DFND 49 113576 0 222 COPART INC COM 217204106 3534870 47000 SH DFND 51 47000 0 0 COPART INC COM 217204106 7348017 97700 SH DFND 51,22 97700 0 0 COPART INC COM 217204106 5605552 74532 SH DFND 59 73614 0 918 CORCEPT THERAPEUTICS INC COM 218352102 281688 13005 SH OTR 124,48 13005 0 0 CORCEPT THERAPEUTICS INC COM 218352102 8940230 412753 SH DFND 15 375280 0 37473 CORCEPT THERAPEUTICS INC COM 218352102 516786 23859 SH OTR 22,86 23859 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4078231 188284 SH DFND 22 188284 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2924 135 SH DFND 4 135 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5438913 251104 SH DFND 48 251104 0 0 CORCEPT THERAPEUTICS INC COM 218352102 731458 33770 SH DFND 49 33770 0 0 CORCEPT THERAPEUTICS INC COM 218352102 108322 5001 SH DFND 59 5001 0 0 CORE & MAIN INC-CLASS A CL A 21874C102 1964 85 SH OTR 124,15 85 0 0 CORE & MAIN INC-CLASS A CL A 21874C102 2818778 122025 SH DFND 15 100453 0 21572 CORE & MAIN INC-CLASS A CL A 21874C102 2783827 120512 SH DFND 48 98172 0 22340 CORE & MAIN INC-CLASS A CL A 21874C102 13745 595 SH DFND 49 595 0 0 CORE LABORATORIES N.V. COM N22717107 2862597 129823 SH DFND 15 129823 0 0 CORE LABORATORIES N.V. COM N22717107 2025447 91857 SH DFND 22 91857 0 0 CORE LABORATORIES N.V. COM N22717107 44541 2020 SH DFND 4 2020 0 0 CORE LABORATORIES N.V. COM N22717107 1764 80 SH OTR 4 80 0 0 CORE LABORATORIES N.V. COM N22717107 491009 22268 SH DFND 48 22268 0 0 CORE LABORATORIES N.V. COM N22717107 219486 9954 SH DFND 49 9954 0 0 CORE LABORATORIES N.V. COM N22717107 1566 71 SH OTR 49 0 71 0 CORE LABORATORIES N.V. COM N22717107 563850 25571 SH DFND 59 25571 0 0 CORE LABORATORIES N.V. COM N22717107 29 1 SH DFND 1 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 1087870 67907 SH DFND 15 44228 0 23679 COREBRIDGE FINANCIAL INC COM 21871X109 68566 4280 SH OTR 15,119 4280 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 2224345 138848 SH DFND 48 111236 0 27612 COREBRIDGE FINANCIAL INC COM 21871X109 2804 175 SH DFND 49 175 0 0 COREBRIDGE FINANCIAL INC COM 21871X109 10 1 SH DFND 1 0 0 CORECARD CORP COM 45816D100 696003 23100 SH DFND 124 23100 0 0 CORECARD CORP COM 45816D100 144142 4784 SH DFND 15 4784 0 0 CORECARD CORP COM 45816D100 85961 2853 SH DFND 48 2853 0 0 CORECIVIC INC COM 21871N101 4741202 515348 SH DFND 15 466659 0 48689 CORECIVIC INC COM 21871N101 58052 6310 SH OTR 15,119 6310 0 0 CORECIVIC INC COM 21871N101 750564 81583 SH OTR 22,121 81583 0 0 CORECIVIC INC COM 21871N101 2080111 226099 SH DFND 22 226099 0 0 CORECIVIC INC COM 21871N101 7130 775 SH DFND 4 775 0 0 CORECIVIC INC COM 21871N101 2720468 295703 SH DFND 48 295703 0 0 CORECIVIC INC COM 21871N101 345626 37568 SH DFND 49 37183 0 385 CORECIVIC INC COM 21871N101 5 1 SH DFND 1 0 0 CORMEDIX INC COM 21900C308 99422 24015 SH DFND 48 24015 0 0 CORMEDIX INC COM 21900C308 3 1 SH DFND 1 0 0 CORNING INC COM 219350105 1812863 51385 SH OTR 124,15 51385 0 0 CORNING INC COM 219350105 1075158 30475 SH OTR 124,48 30475 0 0 CORNING INC COM 219350105 767869 21765 SH OTR 15,118 21765 0 0 CORNING INC COM 219350105 2077674 58891 SH DFND 15,22 58891 0 0 CORNING INC COM 219350105 483371 13701 SH OTR 15,119 13701 0 0 CORNING INC COM 219350105 109641385 3107749 SH DFND 15 2077554 0 1030195 CORNING INC COM 219350105 7557929 214227 SH DFND 22 214227 0 0 CORNING INC COM 219350105 1529776 43361 SH DFND 4 43361 0 0 CORNING INC COM 219350105 662382 18775 SH OTR 4 725 18050 0 CORNING INC COM 219350105 77576980 2198894 SH DFND 48 1964143 0 234751 CORNING INC COM 219350105 5379671 152485 SH OTR 49 83032 58063 11390 CORNING INC COM 219350105 62047183 1758707 SH DFND 49 1737545 1070 20092 CORNING INC COM 219350105 2525874 71595 SH DFND 59 71595 0 0 CORNING INC COM 219350105 21 1 SH DFND 1 0 0 CORPORATE OFFICE PROPERTIES SH B 22002T108 565815 23864 SH DFND 124,22 23864 0 0 CORPORATE OFFICE PROPERTIES SH B 22002T108 13986648 589905 SH DFND 15 515739 0 74166 CORPORATE OFFICE PROPERTIES SH B 22002T108 81468 3436 SH OTR 15,119 3436 0 0 CORPORATE OFFICE PROPERTIES SH B 22002T108 1831242 77235 SH OTR 22,96 77235 0 0 CORPORATE OFFICE PROPERTIES SH B 22002T108 1992494 84036 SH DFND 22 84036 0 0 CORPORATE OFFICE PROPERTIES SH B 22002T108 2252 95 SH DFND 4 95 0 0 CORPORATE OFFICE PROPERTIES SH B 22002T108 3557 150 SH OTR 4 150 0 0 CORPORATE OFFICE PROPERTIES SH B 22002T108 14107972 595022 SH DFND 48 595022 0 0 CORPORATE OFFICE PROPERTIES SH B 22002T108 563468 23765 SH DFND 49 23765 0 0 CORPORATE OFFICE PROPERTIES SH B 22002T108 2229 94 SH OTR 49 0 94 0 CORPORATE OFFICE PROPERTIES SH B 22002T108 958109 40409 SH DFND 59 40409 0 0 CORPORATE OFFICE PROPERTIES SH B 22002T108 29 1 SH DFND 1 0 0 CORSAIR GAMING INC COM 22041X102 97218 5298 SH OTR 124,48 5298 0 0 CORSAIR GAMING INC COM 22041X102 4566453 248853 SH DFND 124 175794 0 73059 CORSAIR GAMING INC COM 22041X102 2933009 159837 SH DFND 124,22 159837 0 0 CORSAIR GAMING INC COM 22041X102 5670627 309026 SH OTR 124,66 309026 0 0 CORSAIR GAMING INC COM 22041X102 2744940 149588 SH DFND 15 132624 0 16964 CORSAIR GAMING INC COM 22041X102 1502590 81885 SH DFND 22 81885 0 0 CORSAIR GAMING INC COM 22041X102 2029749 110613 SH DFND 48 110613 0 0 CORSAIR GAMING INC COM 22041X102 15689 855 SH DFND 49 855 0 0 CORTEVA INC COM 22052L104 2953139 48966 SH OTR 124,15 48966 0 0 CORTEVA INC COM 22052L104 13811 229 SH DFND 124 0 0 229 CORTEVA INC COM 22052L104 3321875 55080 SH DFND 15,22 55080 0 0 CORTEVA INC COM 22052L104 1230324 20400 SH OTR 15,118 20400 0 0 CORTEVA INC COM 22052L104 519148 8608 SH OTR 15,119 8608 0 0 CORTEVA INC COM 22052L104 154343784 2559174 SH DFND 15 1611455 0 947719 CORTEVA INC COM 22052L104 7689163 127494 SH DFND 22 127494 0 0 CORTEVA INC COM 22052L104 3866112 64104 SH OTR 22,80 64104 0 0 CORTEVA INC COM 22052L104 211990 3515 SH OTR 4 2661 854 0 CORTEVA INC COM 22052L104 537905 8919 SH DFND 4 8919 0 0 CORTEVA INC COM 22052L104 4474158 74186 SH DFND 40 74186 0 0 CORTEVA INC COM 22052L104 124169304 2058851 SH DFND 48 1835883 0 222968 CORTEVA INC COM 22052L104 10974490 181968 SH OTR 49 110641 69627 1700 CORTEVA INC COM 22052L104 32484835 538631 SH DFND 49 497488 0 41143 CORTEVA INC COM 22052L104 740151 12272 SH DFND 59 10438 0 1834 CORTEVA INC COM 22052L104 98 2 SH DFND 2 0 0 CORVEL CORP COM 221006109 6884711 36182 SH DFND 15 32698 0 3484 CORVEL CORP COM 221006109 3414765 17946 SH DFND 22 17946 0 0 CORVEL CORP COM 221006109 5206251 27361 SH DFND 48 27361 0 0 CORVEL CORP COM 221006109 514898 2706 SH DFND 49 2706 0 0 COSTAMARE INC SHS Y1771G102 506851 53863 SH DFND 15 11902 0 41961 COSTAMARE INC SHS Y1771G102 1143315 121500 SH OTR 22,126 121500 0 0 COSTAMARE INC SHS Y1771G102 1051022 111692 SH DFND 48 111692 0 0 COSTAMARE INC SHS Y1771G102 75280 8000 SH DFND 49 8000 0 0 COSTAMARE INC SHS Y1771G102 9 1 SH DFND 1 0 0 COSTAR GROUP INC COM 22160N109 25828802 375146 SH DFND 124 321687 0 53459 COSTAR GROUP INC COM 22160N109 4718910 68539 SH OTR 124,48 68539 0 0 COSTAR GROUP INC COM 22160N109 1957406 28430 SH OTR 124,15 28430 0 0 COSTAR GROUP INC COM 22160N109 121576845 1765822 SH DFND 124,22 1765822 0 0 COSTAR GROUP INC COM 22160N109 2179722 31659 SH DFND 15,22 31659 0 0 COSTAR GROUP INC COM 22160N109 153673 2232 SH OTR 15,119 2232 0 0 COSTAR GROUP INC COM 22160N109 100485060 1459478 SH DFND 15 920053 0 539425 COSTAR GROUP INC COM 22160N109 794047 11533 SH OTR 15,118 11533 0 0 COSTAR GROUP INC COM 22160N109 7174927 104211 SH OTR 22,71 104211 0 0 COSTAR GROUP INC COM 22160N109 4742801 68886 SH DFND 22 68886 0 0 COSTAR GROUP INC COM 22160N109 50949 740 SH DFND 4 740 0 0 COSTAR GROUP INC COM 22160N109 2101144 30518 SH DFND 42 30518 0 0 COSTAR GROUP INC COM 22160N109 76871507 1116507 SH DFND 48 990209 0 126298 COSTAR GROUP INC COM 22160N109 3788884 55031 SH DFND 49 55006 0 25 COSTAR GROUP INC COM 22160N109 1698805 24674 SH OTR 49 23990 684 0 COSTAR GROUP INC COM 22160N109 4781185 69444 SH DFND 59 64146 0 5298 COSTAR GROUP INC COM 22160N109 34 1 SH DFND 1 0 0 COSTCO WHOLESALE CORP COM 22160K105 665806 1340 SH DFND 124 1340 0 0 COSTCO WHOLESALE CORP COM 22160K105 18083087 36394 SH OTR 124,15 36394 0 0 COSTCO WHOLESALE CORP COM 22160K105 80493 162 SH OTR 124,48 162 0 0 COSTCO WHOLESALE CORP COM 22160K105 2674651 5383 SH OTR 15,119 5383 0 0 COSTCO WHOLESALE CORP COM 22160K105 17206608 34630 SH DFND 15,22 34630 0 0 COSTCO WHOLESALE CORP COM 22160K105 881024047 1773148 SH DFND 15 1153411 0 619737 COSTCO WHOLESALE CORP COM 22160K105 6355464 12791 SH OTR 15,118 12791 0 0 COSTCO WHOLESALE CORP COM 22160K105 36911479 74288 SH DFND 22 74288 0 0 COSTCO WHOLESALE CORP COM 22160K105 1430986 2880 SH OTR 4 112 2768 0 COSTCO WHOLESALE CORP COM 22160K105 7683101 15463 SH DFND 4 15382 0 81 COSTCO WHOLESALE CORP COM 22160K105 38688783 77865 SH DFND 40 77865 0 0 COSTCO WHOLESALE CORP COM 22160K105 161483 325 SH DFND 42 325 0 0 COSTCO WHOLESALE CORP COM 22160K105 643402429 1294911 SH DFND 48 1150403 0 144508 COSTCO WHOLESALE CORP COM 22160K105 49841531 100311 SH OTR 49 74361 25940 10 COSTCO WHOLESALE CORP COM 22160K105 318431561 640875 SH DFND 49 631113 143 9619 COSTCO WHOLESALE CORP COM 22160K105 16992954 34200 SH DFND 51,22 34200 0 0 COSTCO WHOLESALE CORP COM 22160K105 27213570 54770 SH OTR 51,48 54770 0 0 COSTCO WHOLESALE CORP COM 22160K105 595530992 1198565 SH DFND 51 651704 0 546861 COSTCO WHOLESALE CORP COM 22160K105 84443057 169950 SH OTR 51,22 169950 0 0 COSTCO WHOLESALE CORP COM 22160K105 33425062 67271 SH DFND 59 65590 0 1681 COSTCO WHOLESALE CORP COM 22160K105 312 1 SH DFND 1 0 0 COTERRA ENERGY INC COM 127097103 1324203 53961 SH OTR 124,15 53961 0 0 COTERRA ENERGY INC COM 127097103 900152 36681 SH DFND 124 35502 0 1179 COTERRA ENERGY INC COM 127097103 111350373 4537505 SH DFND 15 3492772 0 1044733 COTERRA ENERGY INC COM 127097103 1489799 60709 SH DFND 15,22 60709 0 0 COTERRA ENERGY INC COM 127097103 565377 23039 SH OTR 15,118 23039 0 0 COTERRA ENERGY INC COM 127097103 282038 11493 SH OTR 15,119 11493 0 0 COTERRA ENERGY INC COM 127097103 3054911 124487 SH DFND 22 124487 0 0 COTERRA ENERGY INC COM 127097103 27976 1140 SH DFND 4 1140 0 0 COTERRA ENERGY INC COM 127097103 54813697 2233647 SH DFND 48 1989020 0 244627 COTERRA ENERGY INC COM 127097103 782188 31874 SH OTR 49 22054 9820 0 COTERRA ENERGY INC COM 127097103 4610477 187876 SH DFND 49 187661 0 215 COTERRA ENERGY INC COM 127097103 694927 28318 SH DFND 59 27707 0 611 COTERRA ENERGY INC COM 127097103 41 2 SH DFND 2 0 0 COTY INC-CL A COM 222070203 1337418 110897 SH DFND 124,22 110897 0 0 COTY INC-CL A COM 222070203 55705 4619 SH DFND 124 4619 0 0 COTY INC-CL A COM 222070203 1912077 158547 SH OTR 124,48 158547 0 0 COTY INC-CL A COM 222070203 17603910 1459694 SH DFND 15 1296542 0 163152 COTY INC-CL A COM 222070203 36952 3064 SH OTR 15,119 3064 0 0 COTY INC-CL A COM 222070203 4199340 348204 SH DFND 22 348204 0 0 COTY INC-CL A COM 222070203 334460 27733 SH OTR 22,69 27733 0 0 COTY INC-CL A COM 222070203 11156 925 SH DFND 4 925 0 0 COTY INC-CL A COM 222070203 16711494 1385696 SH DFND 48 1278777 0 106919 COTY INC-CL A COM 222070203 183493 15215 SH OTR 49 15215 0 0 COTY INC-CL A COM 222070203 1527170 126631 SH DFND 49 125571 0 1060 COTY INC-CL A COM 222070203 104210 8641 SH DFND 59 8641 0 0 COTY INC-CL A COM 222070203 11 1 SH DFND 1 0 0 COUCHBASE INC COM 22207T101 124262 8838 SH DFND 15 4892 0 3946 COUCHBASE INC COM 22207T101 989712 70392 SH DFND 48 70392 0 0 COUCHBASE INC COM 22207T101 1898 135 SH DFND 49 135 0 0 COUPANG INC CL A 22266T109 67088 4193 SH OTR 15,119 4193 0 0 COUPANG INC CL A 22266T109 8391808 524488 SH DFND 15 524488 0 0 COUPANG INC CL A 22266T109 11024 689 SH DFND 49 689 0 0 COUPANG INC CL A 22266T109 33248 2078 SH DFND 59 1784 0 294 COURSERA INC COM 22266M104 2146879 186361 SH DFND 15 158987 0 27374 COURSERA INC COM 22266M104 3592984 311891 SH DFND 48 311891 0 0 COURSERA INC COM 22266M104 22821 1981 SH DFND 49 1981 0 0 COUSINS PROPERTIES INC COM 222795502 404617 18925 SH OTR 124,48 18925 0 0 COUSINS PROPERTIES INC COM 222795502 110021 5146 SH OTR 15,119 5146 0 0 COUSINS PROPERTIES INC COM 222795502 15635365 731308 SH DFND 15 655735 0 75573 COUSINS PROPERTIES INC COM 222795502 2778181 129943 SH DFND 22 129943 0 0 COUSINS PROPERTIES INC COM 222795502 80068 3745 SH DFND 4 3745 0 0 COUSINS PROPERTIES INC COM 222795502 2566 120 SH OTR 4 120 0 0 COUSINS PROPERTIES INC COM 222795502 14528394 679532 SH DFND 48 630725 0 48807 COUSINS PROPERTIES INC COM 222795502 9493 444 SH OTR 49 0 444 0 COUSINS PROPERTIES INC COM 222795502 1817535 85011 SH DFND 49 85011 0 0 COUSINS PROPERTIES INC COM 222795502 393663 18413 SH DFND 59 18413 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 995302 28100 SH DFND 124 28100 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2898808 81841 SH DFND 15 71435 0 10406 COVENANT LOGISTICS GROUP INC CL A 22284P105 763018 21542 SH DFND 48 21542 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 43 1 SH DFND 1 0 0 CPI CARD GROUP INC COM 12634H200 463153 10290 SH DFND 124 10290 0 0 CPI CARD GROUP INC COM 12634H200 80298 1784 SH DFND 48 1784 0 0 CRA INTERNATIONAL INC COM 12618T105 886280 8220 SH DFND 124 8220 0 0 CRA INTERNATIONAL INC COM 12618T105 3664694 33989 SH DFND 15 31932 0 2057 CRA INTERNATIONAL INC COM 12618T105 1924479 17849 SH DFND 48 17849 0 0 CRA INTERNATIONAL INC COM 12618T105 27278 253 SH OTR 49 0 253 0 CRA INTERNATIONAL INC COM 12618T105 232891 2160 SH DFND 49 2160 0 0 CRA INTERNATIONAL INC COM 12618T105 22319 207 SH DFND 59 207 0 0 CRA INTERNATIONAL INC COM 12618T105 90 1 SH DFND 1 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 314445 2768 SH DFND 124,22 2768 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 76226 671 SH OTR 15,119 671 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 28534048 251180 SH DFND 15 241318 0 9862 CRACKER BARREL OLD COUNTRY COM 22410J106 5005443 44062 SH DFND 22 44062 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 6930 61 SH OTR 4 61 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 43736 385 SH DFND 4 385 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 6948798 61169 SH DFND 48 61169 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 1753757 15438 SH DFND 49 15438 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 285835 2516 SH DFND 59 2516 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 211 2 SH DFND 2 0 0 CRANE HOLDINGS CO COM 224441105 30777455 271167 SH DFND 15 248265 0 22902 CRANE HOLDINGS CO COM 224441105 109982 969 SH OTR 15,119 969 0 0 CRANE HOLDINGS CO COM 224441105 695869 6131 SH OTR 22,86 6131 0 0 CRANE HOLDINGS CO COM 224441105 3954113 34838 SH DFND 22 34838 0 0 CRANE HOLDINGS CO COM 224441105 184778 1628 SH OTR 22,69 1628 0 0 CRANE HOLDINGS CO COM 224441105 104534 921 SH DFND 4 921 0 0 CRANE HOLDINGS CO COM 224441105 8513 75 SH OTR 4 75 0 0 CRANE HOLDINGS CO COM 224441105 20925768 184368 SH DFND 48 169213 0 15155 CRANE HOLDINGS CO COM 224441105 4152511 36586 SH DFND 49 36349 0 237 CRANE HOLDINGS CO COM 224441105 51302 452 SH OTR 49 0 452 0 CRANE HOLDINGS CO COM 224441105 317800 2800 SH DFND 59 2800 0 0 CRANE HOLDINGS CO COM 224441105 193 2 SH DFND 2 0 0 CRAWFORD & COMPANY -CL A CL A 224633206 219525 26259 SH DFND 15 19506 0 6753 CRAWFORD & COMPANY -CL A CL A 224633206 316259 37830 SH DFND 48 37830 0 0 CREDICORP LTD COM G2519Y108 244392 1846 SH OTR 15,119 1846 0 0 CREDICORP LTD COM G2519Y108 4278712 32319 SH DFND 15 31058 0 1261 CREDICORP LTD COM G2519Y108 19991 151 SH DFND 4 0 0 151 CREDICORP LTD COM G2519Y108 138745 1048 SH OTR 40,48 1048 0 0 CREDICORP LTD COM G2519Y108 102075073 771018 SH DFND 40 771018 0 0 CREDICORP LTD COM G2519Y108 14662590 110753 SH DFND 40,22 110753 0 0 CREDICORP LTD COM G2519Y108 52278 395 SH DFND 42 395 0 0 CREDICORP LTD COM G2519Y108 8481433 64064 SH DFND 48 64064 0 0 CREDICORP LTD COM G2519Y108 236184 1784 SH DFND 49 591 0 1193 CREDICORP LTD COM G2519Y108 87288 659 SH DFND 59 659 0 0 CREDICORP LTD COM G2519Y108 178 1 SH DFND 1 0 0 CREDIT ACCEPTANCE CORP COM 225310101 2180 5 SH OTR 124,15 5 0 0 CREDIT ACCEPTANCE CORP COM 225310101 53197 122 SH DFND 124 122 0 0 CREDIT ACCEPTANCE CORP COM 225310101 14825 34 SH OTR 124,48 34 0 0 CREDIT ACCEPTANCE CORP COM 225310101 6798300 15591 SH DFND 15 12635 0 2956 CREDIT ACCEPTANCE CORP COM 225310101 258572 593 SH DFND 22 593 0 0 CREDIT ACCEPTANCE CORP COM 225310101 5420849 12432 SH DFND 48 10356 0 2076 CREDIT ACCEPTANCE CORP COM 225310101 1145913 2628 SH OTR 49 0 2628 0 CREDIT ACCEPTANCE CORP COM 225310101 294763 676 SH DFND 49 676 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 648981 68894 SH DFND 15 32027 0 36867 CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105 2362291 250774 SH DFND 48 250774 0 0 CRESCENT ENERGY INC-A CL A 44952J104 4081756 360898 SH DFND 15 349280 0 11618 CRESCENT ENERGY INC-A CL A 44952J104 1152998 101945 SH DFND 48 101945 0 0 CRESCENT ENERGY INC-A CL A 44952J104 89 8 SH DFND 8 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 128068 18140 SH DFND 15 18140 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 153061 21680 SH DFND 48 21680 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 10 1 SH DFND 1 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 7885 155 SH DFND 4 155 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 3249576 63880 SH DFND 42 63880 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 2906254 57131 SH DFND 49 57046 0 85 CRH PLC-SPONSORED ADR ADR 12626K203 52447 1031 SH OTR 49 350 681 0 CRH PLC-SPONSORED ADR ADR 12626K203 558039 10970 SH DFND 59 10639 0 331 CRH PLC-SPONSORED ADR ADR 12626K203 37 1 SH DFND 1 0 0 CRICUT INC - CLASS A COM 22658D100 244698 23990 SH DFND 15 23990 0 0 CRICUT INC - CLASS A COM 22658D100 165179 16194 SH DFND 48 16194 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 101692 6332 SH OTR 124,48 6332 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 2192832 136540 SH DFND 124 136540 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1356379 84457 SH DFND 124,22 84457 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 890912 55474 SH DFND 15 14406 0 41068 CRINETICS PHARMACEUTICALS IN COM 22663K107 2248175 139986 SH DFND 48 139986 0 0 CRISPR THERAPEUTICS AG NAME H17182108 2812854 62190 SH DFND 15 62190 0 0 CRISPR THERAPEUTICS AG NAME H17182108 1921732 42488 SH DFND 48 42488 0 0 CRISPR THERAPEUTICS AG NAME H17182108 40390 893 SH DFND 49 893 0 0 CRISPR THERAPEUTICS AG NAME H17182108 116286 2571 SH OTR 49 2571 0 0 CRISPR THERAPEUTICS AG NAME H17182108 32294 714 SH DFND 59 714 0 0 CRISPR THERAPEUTICS AG NAME H17182108 32 1 SH DFND 1 0 0 CRITEO SA-SPON ADR SPON 226718104 16 1 SH DFND 1 0 0 CROCS INC COM 227046109 629798 4981 SH DFND 124,22 4981 0 0 CROCS INC COM 227046109 30071478 237832 SH DFND 15 213721 0 24111 CROCS INC COM 227046109 65117 515 SH OTR 15,119 515 0 0 CROCS INC COM 227046109 272478 2155 SH OTR 22,78 2155 0 0 CROCS INC COM 227046109 445827 3526 SH OTR 22,69 3526 0 0 CROCS INC COM 227046109 5741640 45410 SH DFND 22 45410 0 0 CROCS INC COM 227046109 106842 845 SH DFND 4 845 0 0 CROCS INC COM 227046109 36991034 292558 SH DFND 48 292558 0 0 CROCS INC COM 227046109 5359792 42390 SH DFND 49 42204 0 186 CROCS INC COM 227046109 91037 720 SH OTR 49 720 0 0 CROCS INC COM 227046109 600843 4752 SH DFND 59 4163 0 589 CROSS COUNTRY HEALTHCARE INC COM 227483104 4004253 179402 SH DFND 15 154705 0 24697 CROSS COUNTRY HEALTHCARE INC COM 227483104 1540794 69032 SH DFND 22 69032 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 2254298 100999 SH DFND 48 100999 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 102560 4595 SH DFND 49 4595 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 3058 137 SH DFND 59 137 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 845967 80722 SH DFND 15 48720 0 32002 CROSSFIRST BANKSHARES INC COM 22766M109 1233926 117741 SH DFND 48 117741 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 549864 4006 SH DFND 124,22 4006 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 416172 3032 SH OTR 124,15 3032 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 92396294 673148 SH DFND 15 415054 0 258094 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 1256615 9155 SH DFND 22 9155 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 23334 170 SH OTR 4 70 100 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 84415 615 SH DFND 4 615 0 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 49291713 359112 SH DFND 48 288945 0 70167 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 1665100 12131 SH OTR 49 5659 6472 0 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 4655448 33917 SH DFND 49 33913 0 4 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 3178118 23154 SH DFND 59 22922 0 232 CROWDSTRIKE HOLDINGS INC - A CL A 22788C105 164 1 SH DFND 1 0 0 CROWN CASTLE INC COM 22822V101 4791874 35803 SH OTR 124,15 35803 0 0 CROWN CASTLE INC COM 22822V101 1783686 13327 SH DFND 124 13327 0 0 CROWN CASTLE INC COM 22822V101 4544270 33953 SH DFND 15,22 33953 0 0 CROWN CASTLE INC COM 22822V101 719390 5375 SH OTR 15,119 5375 0 0 CROWN CASTLE INC COM 22822V101 214938876 1605939 SH DFND 15 1001310 0 604629 CROWN CASTLE INC COM 22822V101 1648507 12317 SH OTR 15,118 12317 0 0 CROWN CASTLE INC COM 22822V101 6819416 50952 SH DFND 22 50952 0 0 CROWN CASTLE INC COM 22822V101 1616252 12076 SH OTR 4 76 12000 0 CROWN CASTLE INC COM 22822V101 227796 1702 SH DFND 4 1702 0 0 CROWN CASTLE INC COM 22822V101 169371174 1265475 SH DFND 48 1125030 0 140445 CROWN CASTLE INC COM 22822V101 1355665 10129 SH OTR 49 4526 5603 0 CROWN CASTLE INC COM 22822V101 12227355 91358 SH DFND 49 91152 0 206 CROWN CASTLE INC COM 22822V101 9819824 73370 SH DFND 59 72535 0 835 CROWN CASTLE INC COM 22822V101 201 2 SH DFND 2 0 0 CROWN HOLDINGS INC COM 228368106 113726 1375 SH OTR 124,15 1375 0 0 CROWN HOLDINGS INC COM 228368106 27855239 336782 SH DFND 15 184596 0 152186 CROWN HOLDINGS INC COM 228368106 159630 1930 SH OTR 15,119 1930 0 0 CROWN HOLDINGS INC COM 228368106 18292723 221167 SH DFND 48 183907 0 37260 CROWN HOLDINGS INC COM 228368106 5663154 68470 SH OTR 49 25238 1493 41739 CROWN HOLDINGS INC COM 228368106 1421785 17190 SH DFND 49 17190 0 0 CROWN HOLDINGS INC COM 228368106 6865 83 SH DFND 59 83 0 0 CROWN HOLDINGS INC COM 228368106 143 2 SH DFND 2 0 0 CRYOPORT INC COM 229050307 834312 34763 SH DFND 15 11573 0 23190 CRYOPORT INC COM 229050307 305136 12714 SH OTR 22,114 12714 0 0 CRYOPORT INC COM 229050307 139320 5805 SH OTR 22,104 5805 0 0 CRYOPORT INC COM 229050307 394152 16423 SH OTR 22,96 16423 0 0 CRYOPORT INC COM 229050307 636528 26522 SH OTR 22,86 26522 0 0 CRYOPORT INC COM 229050307 2903712 120988 SH DFND 48 120988 0 0 CRYOPORT INC COM 229050307 17640 735 SH DFND 49 735 0 0 CRYOPORT INC COM 229050307 2184 91 SH OTR 49 0 91 0 CRYOPORT INC COM 229050307 83784 3491 SH DFND 59 3251 0 240 CRYPTYDE INC COM 22890A104 659 7921 SH DFND 15 2684 0 5237 CRYPTYDE INC COM 22890A104 3319 39893 SH DFND 48 39893 0 0 CS DISCO INC COM 126327105 145921 21976 SH DFND 15 15574 0 6402 CS DISCO INC COM 126327105 529394 79728 SH DFND 48 79728 0 0 CS DISCO INC COM 126327105 2457 370 SH DFND 49 370 0 0 CS DISCO INC COM 126327105 1089 164 SH OTR 49 0 164 0 CSG SYSTEMS INTL INC COM 126349109 1594460 29692 SH DFND 124,22 29692 0 0 CSG SYSTEMS INTL INC COM 126349109 13456629 250589 SH DFND 15 236162 0 14427 CSG SYSTEMS INTL INC COM 126349109 3174798 59121 SH DFND 22 59121 0 0 CSG SYSTEMS INTL INC COM 126349109 13425 250 SH DFND 4 250 0 0 CSG SYSTEMS INTL INC COM 126349109 4833913 90017 SH DFND 48 90017 0 0 CSG SYSTEMS INTL INC COM 126349109 1402214 26112 SH DFND 49 26112 0 0 CSG SYSTEMS INTL INC COM 126349109 16486 307 SH DFND 59 307 0 0 CSG SYSTEMS INTL INC COM 126349109 43 1 SH DFND 1 0 0 CSW INDUSTRIALS INC COM 126402106 5468007 39358 SH DFND 15 33748 0 5610 CSW INDUSTRIALS INC COM 126402106 5310321 38223 SH DFND 48 38223 0 0 CSW INDUSTRIALS INC COM 126402106 2362 17 SH OTR 49 0 17 0 CSW INDUSTRIALS INC COM 126402106 9864 71 SH DFND 59 71 0 0 CSW INDUSTRIALS INC COM 126402106 76 1 SH DFND 1 0 0 CSX CORP COM 126408103 4151480 138660 SH OTR 124,48 138660 0 0 CSX CORP COM 126408103 5389410 180007 SH DFND 124 180007 0 0 CSX CORP COM 126408103 4524832 151130 SH OTR 124,15 151130 0 0 CSX CORP COM 126408103 1792238 59861 SH OTR 15,118 59861 0 0 CSX CORP COM 126408103 255287871 8526649 SH DFND 15 5602274 0 2924375 CSX CORP COM 126408103 4935190 164836 SH DFND 15,22 164836 0 0 CSX CORP COM 126408103 834248 27864 SH OTR 15,119 27864 0 0 CSX CORP COM 126408103 9503046 317403 SH DFND 22 317403 0 0 CSX CORP COM 126408103 150868 5039 SH OTR 4 2435 2604 0 CSX CORP COM 126408103 2523283 84278 SH DFND 4 84278 0 0 CSX CORP COM 126408103 186042639 6213849 SH DFND 48 5554014 0 659835 CSX CORP COM 126408103 5753899 192181 SH OTR 49 144747 46584 850 CSX CORP COM 126408103 111568057 3726388 SH DFND 49 3678674 780 46934 CSX CORP COM 126408103 1123376 37521 SH DFND 59 35090 0 2431 CSX CORP COM 126408103 28 1 SH DFND 1 0 0 CTI BIOPHARMA CORP COM 12648L601 279199 66476 SH DFND 15 21386 0 45090 CTI BIOPHARMA CORP COM 12648L601 1094323 260553 SH DFND 48 260553 0 0 CTI BIOPHARMA CORP COM 12648L601 55 13 SH DFND 13 0 0 CTO REALTY GROWTH INC COM 22948Q101 1616399 93650 SH DFND 15 75798 0 17852 CTO REALTY GROWTH INC COM 22948Q101 944484 54721 SH DFND 48 54721 0 0 CTO REALTY GROWTH INC COM 22948Q101 8941 518 SH OTR 49 0 518 0 CTO REALTY GROWTH INC COM 22948Q101 3832 222 SH DFND 49 222 0 0 CTO REALTY GROWTH INC COM 22948Q101 14 1 SH DFND 1 0 0 CTS CORP COM 126501105 8207936 165951 SH DFND 15 153455 0 12496 CTS CORP COM 126501105 3099164 62660 SH DFND 22 62660 0 0 CTS CORP COM 126501105 4375429 88464 SH DFND 48 88464 0 0 CTS CORP COM 126501105 2057190 41593 SH OTR 49 8528 2065 31000 CTS CORP COM 126501105 313774 6344 SH DFND 49 6344 0 0 CTS CORP COM 126501105 7073 143 SH DFND 59 61 0 82 CUBESMART COM 229663109 166253 3597 SH OTR 15,119 3597 0 0 CUBESMART COM 229663109 60579953 1310687 SH DFND 15 1192076 0 118611 CUBESMART COM 229663109 8166103 176679 SH DFND 22 176679 0 0 CUBESMART COM 229663109 36514 790 SH DFND 4 790 0 0 CUBESMART COM 229663109 46232711 1000275 SH DFND 48 931074 0 69201 CUBESMART COM 229663109 5870 127 SH OTR 49 0 127 0 CUBESMART COM 229663109 3543271 76661 SH DFND 49 75951 0 710 CUBESMART COM 229663109 317362 6866 SH DFND 59 6866 0 0 CUBESMART COM 229663109 89 2 SH DFND 2 0 0 CUE BIOPHARMA INC COM 22978P106 75995 21287 SH DFND 48 21287 0 0 CUE HEALTH INC COM 229790100 126301 69396 SH DFND 15 23993 0 45403 CUE HEALTH INC COM 229790100 487900 268077 SH DFND 48 268077 0 0 CULLEN/FROST BANKERS INC COM 229899109 1063934 10100 SH OTR 124,48 10100 0 0 CULLEN/FROST BANKERS INC COM 229899109 137258 1303 SH OTR 15,119 1303 0 0 CULLEN/FROST BANKERS INC COM 229899109 39162779 371775 SH DFND 15 341525 0 30250 CULLEN/FROST BANKERS INC COM 229899109 5460404 51836 SH DFND 22 51836 0 0 CULLEN/FROST BANKERS INC COM 229899109 16433 156 SH DFND 4 156 0 0 CULLEN/FROST BANKERS INC COM 229899109 25622375 243235 SH DFND 48 224750 0 18485 CULLEN/FROST BANKERS INC COM 229899109 2486972 23609 SH DFND 49 23468 0 141 CULLEN/FROST BANKERS INC COM 229899109 49931 474 SH OTR 49 0 474 0 CULLEN/FROST BANKERS INC COM 229899109 487724 4630 SH DFND 59 4630 0 0 CULLEN/FROST BANKERS INC COM 229899109 201 2 SH DFND 2 0 0 CULLINAN ONCOLOGY INC COM 230031106 324854 31755 SH DFND 15 12326 0 19429 CULLINAN ONCOLOGY INC COM 230031106 659682 64485 SH DFND 48 64485 0 0 CUMMINS INC COM 231021106 3227508 13511 SH DFND 124,22 13511 0 0 CUMMINS INC COM 231021106 2325019 9733 SH OTR 124,15 9733 0 0 CUMMINS INC COM 231021106 13855 58 SH DFND 124 0 0 58 CUMMINS INC COM 231021106 952892 3989 SH OTR 15,118 3989 0 0 CUMMINS INC COM 231021106 596722 2498 SH OTR 15,119 2498 0 0 CUMMINS INC COM 231021106 141509407 592387 SH DFND 15 404847 0 187540 CUMMINS INC COM 231021106 2582532 10811 SH DFND 15,22 10811 0 0 CUMMINS INC COM 231021106 4853564 20318 SH DFND 22 20318 0 0 CUMMINS INC COM 231021106 263724 1104 SH DFND 4 1104 0 0 CUMMINS INC COM 231021106 95552 400 SH OTR 4 0 400 0 CUMMINS INC COM 231021106 98901814 414023 SH DFND 48 369984 0 44039 CUMMINS INC COM 231021106 21444257 89770 SH DFND 49 89649 0 121 CUMMINS INC COM 231021106 1885958 7895 SH OTR 49 5909 1986 0 CUMMINS INC COM 231021106 471335 1973 SH DFND 59 1973 0 0 CUMMINS INC COM 231021106 165 1 SH DFND 1 0 0 CUMULUS MEDIA INC-CL A COM 231082801 141659 38390 SH DFND 124 38390 0 0 CUMULUS MEDIA INC-CL A COM 231082801 173803 47101 SH DFND 15 39636 0 7465 CUMULUS MEDIA INC-CL A COM 231082801 175570 47580 SH DFND 48 47580 0 0 CUMULUS MEDIA INC-CL A COM 231082801 22 6 SH DFND 6 0 0 CURIOSITYSTREAM INC COM 23130Q107 21831 16171 SH DFND 48 16171 0 0 CURIS INC COM 231269200 46607 78199 SH DFND 48 78199 0 0 CURIS INC COM 231269200 3 5 SH DFND 5 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 15541 8983 SH DFND 15 4952 0 4031 CURO GROUP HOLDINGS CORP COM 23131L107 96518 55791 SH DFND 48 55791 0 0 CURTISS-WRIGHT CORP COM 231561101 33519188 190169 SH DFND 124,22 190169 0 0 CURTISS-WRIGHT CORP COM 231561101 1664599 9444 SH OTR 124,48 9444 0 0 CURTISS-WRIGHT CORP COM 231561101 5783091 32810 SH DFND 124 21267 0 11543 CURTISS-WRIGHT CORP COM 231561101 116508 661 SH OTR 15,119 661 0 0 CURTISS-WRIGHT CORP COM 231561101 30917414 175408 SH DFND 15 155415 0 19993 CURTISS-WRIGHT CORP COM 231561101 5716112 32430 SH DFND 22 32430 0 0 CURTISS-WRIGHT CORP COM 231561101 2518755 14290 SH OTR 22,80 14290 0 0 CURTISS-WRIGHT CORP COM 231561101 99763 566 SH DFND 4 566 0 0 CURTISS-WRIGHT CORP COM 231561101 1079524 6125 SH DFND 42 6125 0 0 CURTISS-WRIGHT CORP COM 231561101 26102167 148089 SH DFND 48 136316 0 11773 CURTISS-WRIGHT CORP COM 231561101 294883 1673 SH OTR 49 1198 475 0 CURTISS-WRIGHT CORP COM 231561101 7054807 40025 SH DFND 49 39899 0 126 CURTISS-WRIGHT CORP COM 231561101 72797 413 SH DFND 59 413 0 0 CURTISS-WRIGHT CORP COM 231561101 224 1 SH DFND 1 0 0 CUSHMAN & WAKEFIELD PLC SHS G2717B108 6105253 579246 SH DFND 15 530814 0 48432 CUSHMAN & WAKEFIELD PLC SHS G2717B108 64695 6138 SH OTR 15,119 6138 0 0 CUSHMAN & WAKEFIELD PLC SHS G2717B108 3373812 320096 SH DFND 22 320096 0 0 CUSHMAN & WAKEFIELD PLC SHS G2717B108 4690 445 SH DFND 4 445 0 0 CUSHMAN & WAKEFIELD PLC SHS G2717B108 4622306 438549 SH DFND 48 438549 0 0 CUSHMAN & WAKEFIELD PLC SHS G2717B108 639515 60675 SH DFND 49 60675 0 0 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 538420 79296 SH DFND 15 59165 0 20131 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 1083969 159642 SH DFND 48 159642 0 0 CUSTOMERS BANCORP INC COM 23204G100 3147881 169972 SH DFND 15 148849 0 21123 CUSTOMERS BANCORP INC COM 23204G100 1156648 62454 SH DFND 22 62454 0 0 CUSTOMERS BANCORP INC COM 23204G100 1571904 84876 SH DFND 48 84876 0 0 CUSTOMERS BANCORP INC COM 23204G100 335842 18134 SH DFND 49 18134 0 0 CUSTOMERS BANCORP INC COM 23204G100 53041 2864 SH DFND 59 2864 0 0 CUTERA INC COM 232109108 1342773 56849 SH DFND 15 49270 0 7579 CUTERA INC COM 232109108 818835 34667 SH DFND 22 34667 0 0 CUTERA INC COM 232109108 1076009 45555 SH DFND 48 45555 0 0 CUTERA INC COM 232109108 169096 7159 SH DFND 49 7159 0 0 CVB FINANCIAL CORP COM 126600105 4501231 269858 SH OTR 124,66 269858 0 0 CVB FINANCIAL CORP COM 126600105 77729 4660 SH OTR 124,48 4660 0 0 CVB FINANCIAL CORP COM 126600105 1791449 107401 SH DFND 124,22 107401 0 0 CVB FINANCIAL CORP COM 126600105 3633238 217820 SH DFND 124 154075 0 63745 CVB FINANCIAL CORP COM 126600105 15019773 900466 SH DFND 15 806603 0 93863 CVB FINANCIAL CORP COM 126600105 4309979 258392 SH DFND 22 258392 0 0 CVB FINANCIAL CORP COM 126600105 5917647 354775 SH DFND 48 354775 0 0 CVB FINANCIAL CORP COM 126600105 996597 59748 SH DFND 49 59748 0 0 CVB FINANCIAL CORP COM 126600105 135775 8140 SH OTR 49 8067 73 0 CVB FINANCIAL CORP COM 126600105 3553 213 SH DFND 59 213 0 0 CVB FINANCIAL CORP COM 126600105 18 1 SH DFND 1 0 0 CVENT HOLDING CORP COMM 126677103 944112 112932 SH DFND 15 92588 0 20344 CVENT HOLDING CORP COMM 126677103 996437 119191 SH DFND 48 119191 0 0 CVR ENERGY INC COM 12662P108 20673166 630664 SH DFND 15 618404 0 12260 CVR ENERGY INC COM 12662P108 1879212 57328 SH DFND 22 57328 0 0 CVR ENERGY INC COM 12662P108 2627776 80164 SH DFND 48 80164 0 0 CVR ENERGY INC COM 12662P108 42 1 SH DFND 1 0 0 CVS HEALTH CORP COM 126650100 155071743 2086822 SH DFND 111 0 0 2086822 CVS HEALTH CORP COM 126650100 4072114 54799 SH DFND 124 54586 0 213 CVS HEALTH CORP COM 126650100 6495511 87411 SH OTR 124,15 87411 0 0 CVS HEALTH CORP COM 126650100 2806689 37770 SH OTR 124,48 37770 0 0 CVS HEALTH CORP COM 126650100 406406146 5469064 SH DFND 15 3653601 0 1815463 CVS HEALTH CORP COM 126650100 3326636 44767 SH OTR 15,119 44767 0 0 CVS HEALTH CORP COM 126650100 7454110 100311 SH DFND 15,22 100311 0 0 CVS HEALTH CORP COM 126650100 2719077 36591 SH OTR 15,118 36591 0 0 CVS HEALTH CORP COM 126650100 11291553 151952 SH DFND 22 151952 0 0 CVS HEALTH CORP COM 126650100 2324788 31285 SH DFND 4 31285 0 0 CVS HEALTH CORP COM 126650100 697771 9390 SH OTR 4 4819 4571 0 CVS HEALTH CORP COM 126650100 363673 4894 SH DFND 40 0 0 4894 CVS HEALTH CORP COM 126650100 276440259 3720095 SH DFND 48 3318263 0 401832 CVS HEALTH CORP COM 126650100 58922406 792927 SH DFND 49 783726 0 9201 CVS HEALTH CORP COM 126650100 14170471 190694 SH OTR 49 97873 88533 4288 CVS HEALTH CORP COM 126650100 7870957 105921 SH DFND 59 101528 0 4393 CVS HEALTH CORP COM 126650100 135 2 SH DFND 2 0 0 CYBERARK SOFTWARE LTD NOTE 23248VAB1 336165 300000 SH DFND 111 300000 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 636166 4299 SH DFND 124 4299 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 4885116 33012 SH DFND 15 30901 0 2111 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 54605 369 SH OTR 15,119 369 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 151088 1021 SH DFND 22 1021 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 84645 572 SH OTR 22,78 572 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 1924 13 SH DFND 4 13 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 5963594 40300 SH DFND 48 40300 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 131998 892 SH DFND 49 892 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 317121 2143 SH DFND 59 2068 0 75 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 132 1 SH DFND 1 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 348634 39981 SH DFND 48 39981 0 0 CYTEK BIOSCIENCES INC COM 23285D109 981106 106758 SH DFND 15 67682 0 39076 CYTEK BIOSCIENCES INC COM 23285D109 2600402 282960 SH DFND 48 282960 0 0 CYTEK BIOSCIENCES INC COM 23285D109 7563 823 SH DFND 49 823 0 0 CYTOKINETICS INC COM 23282W605 3418251 97137 SH DFND 124 79437 0 17700 CYTOKINETICS INC COM 23282W605 528976 15032 SH OTR 124,48 15032 0 0 CYTOKINETICS INC COM 23282W605 10520930 298975 SH DFND 124,22 298975 0 0 CYTOKINETICS INC COM 23282W605 13253680 376632 SH DFND 15 342423 0 34209 CYTOKINETICS INC COM 23282W605 212407 6036 SH OTR 22,78 6036 0 0 CYTOKINETICS INC COM 23282W605 6561070 186447 SH DFND 22 186447 0 0 CYTOKINETICS INC COM 23282W605 256359 7285 SH OTR 22,104 7285 0 0 CYTOKINETICS INC COM 23282W605 46451 1320 SH DFND 4 1320 0 0 CYTOKINETICS INC COM 23282W605 322596 9167 SH DFND 42 9167 0 0 CYTOKINETICS INC COM 23282W605 8256454 234625 SH DFND 48 234625 0 0 CYTOKINETICS INC COM 23282W605 28856 820 SH OTR 49 0 820 0 CYTOKINETICS INC COM 23282W605 1745952 49615 SH DFND 49 49615 0 0 CYTOKINETICS INC COM 23282W605 28 1 SH DFND 1 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 54590 36152 SH DFND 48 36152 0 0 CYTOSORBENTS CORP COM 23283X206 177366 52631 SH DFND 48 52631 0 0 CYXTERA TECHNOLOGIES INC COM 23284C102 3545 11607 SH DFND 15 6462 0 5145 CYXTERA TECHNOLOGIES INC COM 23284C102 34405 112654 SH DFND 48 112654 0 0 DAILY JOURNAL CORP COM 233912104 399229 1401 SH DFND 15 577 0 824 DAILY JOURNAL CORP COM 233912104 785635 2757 SH DFND 48 2757 0 0 DAILY JOURNAL CORP COM 233912104 285 1 SH DFND 49 1 0 0 DAKOTA GOLD CORP COM 46655E100 54734 15120 SH DFND 15 7964 0 7156 DAKOTA GOLD CORP COM 46655E100 476779 131707 SH DFND 48 131707 0 0 DAKOTA GOLD CORP COM 46655E100 29 8 SH DFND 8 0 0 DAKTRONICS INC COM 234264109 83984 14812 SH DFND 48 14812 0 0 DAKTRONICS INC COM 234264109 3 1 SH DFND 1 0 0 DANA INC COM 235825205 192791 12810 SH DFND 124,22 12810 0 0 DANA INC COM 235825205 98833 6567 SH OTR 15,119 6567 0 0 DANA INC COM 235825205 15145808 1006366 SH DFND 15 913268 0 93098 DANA INC COM 235825205 1427387 94843 SH DFND 22 94843 0 0 DANA INC COM 235825205 6246 415 SH OTR 4 415 0 0 DANA INC COM 235825205 25585 1700 SH DFND 4 1700 0 0 DANA INC COM 235825205 9063125 602201 SH DFND 48 602201 0 0 DANA INC COM 235825205 1635739 108687 SH DFND 49 108583 0 104 DANA INC COM 235825205 1726 115 SH DFND 59 115 0 0 DANA INC COM 235825205 9 1 SH DFND 1 0 0 DANAHER CORP COM 235851102 16239441 64432 SH OTR 124,48 64432 0 0 DANAHER CORP COM 235851102 117091987 464577 SH DFND 124,22 464577 0 0 DANAHER CORP COM 235851102 7496678 29744 SH OTR 124,118 29744 0 0 DANAHER CORP COM 235851102 43032806 170738 SH OTR 124,15 170738 0 0 DANAHER CORP COM 235851102 105843946 419949 SH DFND 124 413040 0 6909 DANAHER CORP COM 235851102 1161904 4610 SH OTR 15,119 4610 0 0 DANAHER CORP COM 235851102 4771369 18931 SH OTR 15,118 18931 0 0 DANAHER CORP COM 235851102 652344798 2588259 SH DFND 15 1651394 0 936865 DANAHER CORP COM 235851102 12836397 50930 SH DFND 15,22 50930 0 0 DANAHER CORP COM 235851102 19808832 78594 SH DFND 22 78594 0 0 DANAHER CORP COM 235851102 4931667 19567 SH DFND 4 19478 0 89 DANAHER CORP COM 235851102 4380959 17382 SH OTR 4 526 16856 0 DANAHER CORP COM 235851102 255891927 1015283 SH DFND 40 882063 0 133220 DANAHER CORP COM 235851102 1897609 7529 SH OTR 40,48 7529 0 0 DANAHER CORP COM 235851102 5703413 22629 SH DFND 40,22 22629 0 0 DANAHER CORP COM 235851102 3197836 12688 SH DFND 42 12688 0 0 DANAHER CORP COM 235851102 473936268 1880401 SH DFND 48 1677890 0 202511 DANAHER CORP COM 235851102 123066091 488280 SH DFND 49 480223 158 7899 DANAHER CORP COM 235851102 13770205 54635 SH OTR 49 32960 21658 17 DANAHER CORP COM 235851102 7876450 31251 SH DFND 59 29838 0 1413 DANAHER CORP COM 235851102 357 1 SH DFND 1 0 0 DANIMER SCIENTIFIC INC COM 236272100 265077 76834 SH DFND 15 23680 0 53154 DANIMER SCIENTIFIC INC COM 236272100 789436 228822 SH DFND 48 228822 0 0 DANIMER SCIENTIFIC INC COM 236272100 12403 3595 SH DFND 49 3595 0 0 DAQO NEW ENERGY CORP-ADR SPNS 23703Q203 4062246 86726 SH DFND 15 85306 0 1420 DAQO NEW ENERGY CORP-ADR SPNS 23703Q203 2522006 53843 SH DFND 48 53843 0 0 DARDEN RESTAURANTS INC COM 237194105 145385 937 SH DFND 124 937 0 0 DARDEN RESTAURANTS INC COM 237194105 1476658 9517 SH OTR 124,15 9517 0 0 DARDEN RESTAURANTS INC COM 237194105 19183827 123639 SH DFND 124,22 123639 0 0 DARDEN RESTAURANTS INC COM 237194105 1488915 9596 SH DFND 15,22 9596 0 0 DARDEN RESTAURANTS INC COM 237194105 85070970 548279 SH DFND 15 467796 0 80483 DARDEN RESTAURANTS INC COM 237194105 554232 3572 SH OTR 15,118 3572 0 0 DARDEN RESTAURANTS INC COM 237194105 276185 1780 SH OTR 15,119 1780 0 0 DARDEN RESTAURANTS INC COM 237194105 1919484 12371 SH OTR 22,80 12371 0 0 DARDEN RESTAURANTS INC COM 237194105 4004990 25812 SH DFND 22 25812 0 0 DARDEN RESTAURANTS INC COM 237194105 475100 3062 SH DFND 4 3062 0 0 DARDEN RESTAURANTS INC COM 237194105 79132 510 SH OTR 4 0 510 0 DARDEN RESTAURANTS INC COM 237194105 54290484 349900 SH DFND 48 310708 0 39192 DARDEN RESTAURANTS INC COM 237194105 669671 4316 SH OTR 49 2689 1627 0 DARDEN RESTAURANTS INC COM 237194105 8871583 57177 SH DFND 49 57091 0 86 DARDEN RESTAURANTS INC COM 237194105 1708622 11012 SH DFND 59 10494 0 518 DARDEN RESTAURANTS INC COM 237194105 175 1 SH DFND 1 0 0 DARE BIOSCIENCE INC COM 23666P101 23865 22947 SH DFND 48 22947 0 0 DARIOHEALTH CORP COM 23725P209 114396 27766 SH DFND 48 27766 0 0 DARIOHEALTH CORP COM 23725P209 8 2 SH DFND 2 0 0 DARLING INGREDIENTS INC COM 237266101 9828603 168298 SH DFND 124,22 168298 0 0 DARLING INGREDIENTS INC COM 237266101 5206068 89145 SH DFND 124 89145 0 0 DARLING INGREDIENTS INC COM 237266101 5198 89 SH OTR 124,15 89 0 0 DARLING INGREDIENTS INC COM 237266101 43262078 740789 SH DFND 15 541089 0 199700 DARLING INGREDIENTS INC COM 237266101 178646 3059 SH OTR 15,119 3059 0 0 DARLING INGREDIENTS INC COM 237266101 1081977 18527 SH OTR 22,96 18527 0 0 DARLING INGREDIENTS INC COM 237266101 6894646 118059 SH DFND 22 118059 0 0 DARLING INGREDIENTS INC COM 237266101 155928 2670 SH DFND 4 2200 0 470 DARLING INGREDIENTS INC COM 237266101 2336 40 SH OTR 4 40 0 0 DARLING INGREDIENTS INC COM 237266101 55589617 951877 SH DFND 40 763217 0 188660 DARLING INGREDIENTS INC COM 237266101 114114 1954 SH OTR 40,48 1954 0 0 DARLING INGREDIENTS INC COM 237266101 974229 16682 SH DFND 42 16682 0 0 DARLING INGREDIENTS INC COM 237266101 36411174 623479 SH DFND 48 573759 0 49720 DARLING INGREDIENTS INC COM 237266101 5606 96 SH OTR 49 20 76 0 DARLING INGREDIENTS INC COM 237266101 5469627 93658 SH DFND 49 89558 0 4100 DARLING INGREDIENTS INC COM 237266101 1341594 22973 SH DFND 59 20540 0 2433 DARLING INGREDIENTS INC COM 237266101 50 1 SH DFND 1 0 0 DASEKE INC COM 23753F107 728529 94247 SH DFND 15 68445 0 25802 DASEKE INC COM 23753F107 860944 111377 SH DFND 48 111377 0 0 DATADOG INC NOTE 23804LAB9 433028 400000 SH DFND 111 400000 0 0 DATADOG INC - CLASS A CL A 23804L103 268115 3690 SH OTR 124,15 3690 0 0 DATADOG INC - CLASS A CL A 23804L103 9528487 131138 SH DFND 124,22 131138 0 0 DATADOG INC - CLASS A CL A 23804L103 6305072 86775 SH DFND 124 86775 0 0 DATADOG INC - CLASS A CL A 23804L103 691505 9517 SH OTR 124,48 9517 0 0 DATADOG INC - CLASS A CL A 23804L103 61773280 850169 SH DFND 15 534382 0 315787 DATADOG INC - CLASS A CL A 23804L103 521553 7178 SH DFND 22 7178 0 0 DATADOG INC - CLASS A CL A 23804L103 73677 1014 SH DFND 4 1014 0 0 DATADOG INC - CLASS A CL A 23804L103 6903 95 SH OTR 4 95 0 0 DATADOG INC - CLASS A CL A 23804L103 49161 677 SH DFND 42 677 0 0 DATADOG INC - CLASS A CL A 23804L103 31289576 430630 SH DFND 48 344720 0 85910 DATADOG INC - CLASS A CL A 23804L103 3689384 50776 SH DFND 49 49705 150 921 DATADOG INC - CLASS A CL A 23804L103 1029665 14171 SH OTR 49 10530 3641 0 DATADOG INC - CLASS A CL A 23804L103 345644 4757 SH DFND 59 4680 0 77 DATADOG INC - CLASS A CL A 23804L103 77 1 SH DFND 1 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 6836097 185814 SH DFND 15 168793 0 17021 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 3039553 82619 SH DFND 22 82619 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 4312928 117231 SH DFND 48 117231 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 229202 6230 SH DFND 49 6230 0 0 DAVITA INC COM 23918K108 381785 4707 SH OTR 124,15 4707 0 0 DAVITA INC COM 23918K108 119799 1477 SH OTR 15,118 1477 0 0 DAVITA INC COM 23918K108 22382710 275955 SH DFND 15 204338 0 71617 DAVITA INC COM 23918K108 368077 4538 SH DFND 15,22 4538 0 0 DAVITA INC COM 23918K108 171872 2119 SH OTR 15,119 2119 0 0 DAVITA INC COM 23918K108 926601 11424 SH DFND 22 11424 0 0 DAVITA INC COM 23918K108 65699 810 SH DFND 4 810 0 0 DAVITA INC COM 23918K108 15940305 196527 SH DFND 48 177979 0 18548 DAVITA INC COM 23918K108 1256718 15494 SH DFND 49 15428 0 66 DAVITA INC COM 23918K108 15411 190 SH OTR 49 5 185 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 242411 18131 SH DFND 15 6334 0 11797 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 172674 12915 SH OTR 22,78 12915 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 136173 10185 SH OTR 22,104 10185 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 941248 70400 SH DFND 48 70400 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 82476 27310 SH DFND 124 27310 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 39801 13179 SH DFND 48 13179 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 639012 41360 SH DFND 15 13772 0 27588 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2130710 137910 SH DFND 48 137910 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 163059 10554 SH DFND 49 10554 0 0 DECKERS OUTDOOR CORP COM 243537107 139361 310 SH OTR 124,15 310 0 0 DECKERS OUTDOOR CORP COM 243537107 1828769 4068 SH DFND 124,22 4068 0 0 DECKERS OUTDOOR CORP COM 243537107 173976 387 SH OTR 15,119 387 0 0 DECKERS OUTDOOR CORP COM 243537107 45602352 101440 SH DFND 15 88859 0 12581 DECKERS OUTDOOR CORP COM 243537107 8725766 19410 SH DFND 22 19410 0 0 DECKERS OUTDOOR CORP COM 243537107 323226 719 SH OTR 22,69 719 0 0 DECKERS OUTDOOR CORP COM 243537107 9441 21 SH OTR 4 21 0 0 DECKERS OUTDOOR CORP COM 243537107 170379 379 SH DFND 4 379 0 0 DECKERS OUTDOOR CORP COM 243537107 47374928 105383 SH DFND 48 96701 0 8682 DECKERS OUTDOOR CORP COM 243537107 9989451 22221 SH DFND 49 22135 0 86 DECKERS OUTDOOR CORP COM 243537107 114635 255 SH OTR 49 4 251 0 DECKERS OUTDOOR CORP COM 243537107 241858 538 SH DFND 59 538 0 0 DEERE & CO COM 244199105 9145705 22151 SH OTR 124,15 22151 0 0 DEERE & CO COM 244199105 8705575 21085 SH DFND 15,22 21085 0 0 DEERE & CO COM 244199105 1124272 2723 SH OTR 15,119 2723 0 0 DEERE & CO COM 244199105 3199820 7750 SH OTR 15,118 7750 0 0 DEERE & CO COM 244199105 405215709 981437 SH DFND 15 589572 0 391865 DEERE & CO COM 244199105 29579549 71642 SH DFND 22 71642 0 0 DEERE & CO COM 244199105 7305912 17695 SH DFND 4 17695 0 0 DEERE & CO COM 244199105 1889752 4577 SH OTR 4 3189 1388 0 DEERE & CO COM 244199105 9382285 22724 SH DFND 40 22724 0 0 DEERE & CO COM 244199105 330728028 801027 SH DFND 48 712249 0 88778 DEERE & CO COM 244199105 289287881 700659 SH DFND 49 689003 236 11420 DEERE & CO COM 244199105 26060572 63119 SH OTR 49 37968 25134 17 DEERE & CO COM 244199105 5171435 12525 SH DFND 59 12064 0 461 DEERE & CO COM 244199105 409 1 SH DFND 1 0 0 DEFINITIVE HEALTHCARE CORP CLAS 24477E103 8257162 799338 SH DFND 15 788701 0 10637 DEFINITIVE HEALTHCARE CORP CLAS 24477E103 569100 55092 SH DFND 48 45207 0 9885 DEFINITIVE HEALTHCARE CORP CLAS 24477E103 197902 19158 SH OTR 49 13600 1308 4250 DEFINITIVE HEALTHCARE CORP CLAS 24477E103 42611 4125 SH DFND 49 4125 0 0 DEFINITIVE HEALTHCARE CORP CLAS 24477E103 37291 3610 SH DFND 59 3610 0 0 DELEK US HOLDINGS INC COM 24665A103 89666 3907 SH OTR 15,119 3907 0 0 DELEK US HOLDINGS INC COM 24665A103 11182227 487243 SH DFND 15 469962 0 17281 DELEK US HOLDINGS INC COM 24665A103 4357241 189858 SH DFND 48 189858 0 0 DELEK US HOLDINGS INC COM 24665A103 54001 2353 SH DFND 49 2353 0 0 DELEK US HOLDINGS INC COM 24665A103 155 7 SH DFND 59 7 0 0 DELL TECHNOLOGIES -C CL C 24703L202 25051 623 SH OTR 124,15 623 0 0 DELL TECHNOLOGIES -C CL C 24703L202 223367 5555 SH OTR 15,119 5555 0 0 DELL TECHNOLOGIES -C CL C 24703L202 26224841 652197 SH DFND 15 336954 0 315243 DELL TECHNOLOGIES -C CL C 24703L202 2815 70 SH DFND 4 70 0 0 DELL TECHNOLOGIES -C CL C 24703L202 15995739 397805 SH DFND 48 319683 0 78122 DELL TECHNOLOGIES -C CL C 24703L202 239933 5967 SH DFND 49 5967 0 0 DELL TECHNOLOGIES -C CL C 24703L202 33294 828 SH OTR 49 0 396 432 DELL TECHNOLOGIES -C CL C 24703L202 289876 7209 SH DFND 59 7209 0 0 DELL TECHNOLOGIES -C CL C 24703L202 61 2 SH DFND 2 0 0 DELTA AIR LINES INC COM 247361702 1867941 53492 SH OTR 124,15 53492 0 0 DELTA AIR LINES INC COM 247361702 635300 18193 SH OTR 15,118 18193 0 0 DELTA AIR LINES INC COM 247361702 179908 5152 SH OTR 15,119 5152 0 0 DELTA AIR LINES INC COM 247361702 52113525 1492369 SH DFND 15 1001585 0 490784 DELTA AIR LINES INC COM 247361702 1752425 50184 SH DFND 15,22 50184 0 0 DELTA AIR LINES INC COM 247361702 2684545 76877 SH DFND 22 76877 0 0 DELTA AIR LINES INC COM 247361702 229843 6582 SH DFND 4 6582 0 0 DELTA AIR LINES INC COM 247361702 9254 265 SH OTR 4 225 40 0 DELTA AIR LINES INC COM 247361702 61348573 1756832 SH DFND 48 1549444 0 207388 DELTA AIR LINES INC COM 247361702 7158111 204986 SH DFND 49 204559 0 427 DELTA AIR LINES INC COM 247361702 902787 25853 SH OTR 49 22066 3787 0 DELTA AIR LINES INC COM 247361702 1031613 29542 SH DFND 59 29542 0 0 DELTA AIR LINES INC COM 247361702 45 1 SH DFND 1 0 0 DELUXE CORP COM 248019101 9272752 579547 SH DFND 15 550065 0 29482 DELUXE CORP COM 248019101 1373968 85873 SH DFND 22 85873 0 0 DELUXE CORP COM 248019101 34400 2150 SH DFND 4 2150 0 0 DELUXE CORP COM 248019101 1910336 119396 SH DFND 48 119396 0 0 DELUXE CORP COM 248019101 1071792 66987 SH DFND 49 66987 0 0 DELUXE CORP COM 248019101 15 1 SH DFND 1 0 0 DENALI THERAPEUTICS INC COM 24823R105 2110326 91594 SH OTR 124,48 91594 0 0 DENALI THERAPEUTICS INC COM 24823R105 7025242 304915 SH DFND 124 178390 0 126525 DENALI THERAPEUTICS INC COM 24823R105 25399918 1102427 SH DFND 124,22 1102427 0 0 DENALI THERAPEUTICS INC COM 24823R105 3519590 152760 SH DFND 15 115004 0 37756 DENALI THERAPEUTICS INC COM 24823R105 20275 880 SH DFND 4 880 0 0 DENALI THERAPEUTICS INC COM 24823R105 523673 22729 SH DFND 42 22729 0 0 DENALI THERAPEUTICS INC COM 24823R105 6759452 293379 SH DFND 48 293379 0 0 DENALI THERAPEUTICS INC COM 24823R105 945539 41039 SH DFND 49 41039 0 0 DENALI THERAPEUTICS INC COM 24823R105 158976 6900 SH OTR 49 6270 630 0 DENBURY INC COM 24790A101 10296613 117501 SH DFND 15 101488 0 16013 DENBURY INC COM 24790A101 11724719 133798 SH DFND 48 133798 0 0 DENBURY INC COM 24790A101 38645 441 SH OTR 49 0 441 0 DENBURY INC COM 24790A101 14547 166 SH DFND 49 166 0 0 DENBURY INC COM 24790A101 155806 1778 SH DFND 59 1772 0 6 DENBURY INC COM 24790A101 438 5 SH DFND 5 0 0 DENISON MINES CORP COM 248356107 41794 38343 SH DFND 48 38343 0 0 DENISON MINES CORP COM 248356107 1 1 SH DFND 1 0 0 DENNY'S CORP COM 24869P104 817950 73293 SH DFND 15 44093 0 29200 DENNY'S CORP COM 24869P104 1763124 157986 SH DFND 48 157986 0 0 DENNY'S CORP COM 24869P104 10702 959 SH DFND 49 959 0 0 DENNY'S CORP COM 24869P104 256089 22947 SH OTR 49 22947 0 0 DENNY'S CORP COM 24869P104 501519 44939 SH DFND 59 42695 0 2244 DENTSPLY SIRONA INC COM 24906P109 641050 16320 SH OTR 124,15 16320 0 0 DENTSPLY SIRONA INC COM 24906P109 126010 3208 SH OTR 15,119 3208 0 0 DENTSPLY SIRONA INC COM 24906P109 257834 6564 SH OTR 15,118 6564 0 0 DENTSPLY SIRONA INC COM 24906P109 615518 15670 SH DFND 15,22 15670 0 0 DENTSPLY SIRONA INC COM 24906P109 42877302 1091581 SH DFND 15 812140 0 279441 DENTSPLY SIRONA INC COM 24906P109 1495311 38068 SH DFND 22 38068 0 0 DENTSPLY SIRONA INC COM 24906P109 136930 3486 SH DFND 4 3486 0 0 DENTSPLY SIRONA INC COM 24906P109 26724934 680370 SH DFND 48 613593 0 66777 DENTSPLY SIRONA INC COM 24906P109 825666 21020 SH OTR 49 20975 45 0 DENTSPLY SIRONA INC COM 24906P109 3547455 90312 SH DFND 49 90102 0 210 DENTSPLY SIRONA INC COM 24906P109 764742 19469 SH DFND 59 19455 0 14 DERMTECH INC COM 24984K105 152643 41479 SH DFND 48 41479 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 910571 11296 SH DFND 124 10995 0 301 DESCARTES SYSTEMS GRP/THE COM 249906108 62070 770 SH OTR 15,119 770 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 3564252 44216 SH DFND 15 39747 0 4469 DESCARTES SYSTEMS GRP/THE COM 249906108 314218 3898 SH OTR 22,78 3898 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 823189 10212 SH OTR 22,86 10212 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 1650812 20479 SH OTR 22,71 20479 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 3546276 43993 SH DFND 48 43993 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 632305 7844 SH OTR 49 5374 0 2470 DESCARTES SYSTEMS GRP/THE COM 249906108 15558 193 SH DFND 59 193 0 0 DESIGN THERAPEUTICS INC COM 25056L103 238624 41356 SH DFND 15 7764 0 33592 DESIGN THERAPEUTICS INC COM 25056L103 474000 82149 SH DFND 48 82149 0 0 DESIGN THERAPEUTICS INC COM 25056L103 2735 474 SH OTR 49 0 474 0 DESIGN THERAPEUTICS INC COM 25056L103 427 74 SH DFND 59 74 0 0 DESIGNER BRANDS INC-CLASS A CL A 250565108 5968922 682943 SH DFND 124,22 682943 0 0 DESIGNER BRANDS INC-CLASS A CL A 250565108 749341 85737 SH DFND 124 60579 0 25158 DESIGNER BRANDS INC-CLASS A CL A 250565108 510801 58444 SH OTR 124,48 58444 0 0 DESIGNER BRANDS INC-CLASS A CL A 250565108 930102 106419 SH OTR 124,66 106419 0 0 DESIGNER BRANDS INC-CLASS A CL A 250565108 4441790 508214 SH DFND 15 483623 0 24591 DESIGNER BRANDS INC-CLASS A CL A 250565108 889767 101804 SH DFND 22 101804 0 0 DESIGNER BRANDS INC-CLASS A CL A 250565108 1168346 133678 SH DFND 48 133678 0 0 DESIGNER BRANDS INC-CLASS A CL A 250565108 76396 8741 SH DFND 49 8741 0 0 DESIGNER BRANDS INC-CLASS A CL A 250565108 13 2 SH DFND 59 2 0 0 DESIGNER BRANDS INC-CLASS A CL A 250565108 18 2 SH DFND 2 0 0 DESKTOP METAL INC-A COM 25058X105 575754 250328 SH DFND 15 55599 0 194729 DESKTOP METAL INC-A COM 25058X105 1619005 703915 SH DFND 48 703915 0 0 DESKTOP METAL INC-A COM 25058X105 156 68 SH DFND 49 68 0 0 DESKTOP METAL INC-A COM 25058X105 11500 5000 SH OTR 49 0 0 5000 DESTINATION XL GROUP INC COM 25065K104 433637 78700 SH DFND 124 78700 0 0 DESTINATION XL GROUP INC COM 25065K104 484335 87901 SH DFND 15 72228 0 15673 DESTINATION XL GROUP INC COM 25065K104 809447 146905 SH DFND 48 146905 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 18420270 1805404 SH DFND 15 1702785 0 102619 DEUTSCHE BANK AG-REGISTERED NAME D18190898 194283 19042 SH OTR 15,119 19042 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 503929 49391 SH DFND 22 49391 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 6530 640 SH DFND 4 640 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 20876463 2046140 SH DFND 48 2046140 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 790374 77466 SH DFND 49 77231 0 235 DEUTSCHE BANK AG-REGISTERED NAME D18190898 10 1 SH DFND 1 0 0 DEVON ENERGY CORP COM 25179M103 10361537 204733 SH DFND 124,22 204733 0 0 DEVON ENERGY CORP COM 25179M103 2460304 48613 SH OTR 124,15 48613 0 0 DEVON ENERGY CORP COM 25179M103 1726712 34118 SH DFND 124 33570 0 548 DEVON ENERGY CORP COM 25179M103 1078752 21315 SH OTR 124,48 21315 0 0 DEVON ENERGY CORP COM 25179M103 373046 7371 SH OTR 15,119 7371 0 0 DEVON ENERGY CORP COM 25179M103 937348 18521 SH OTR 15,118 18521 0 0 DEVON ENERGY CORP COM 25179M103 177196390 3501213 SH DFND 15 2664288 0 836925 DEVON ENERGY CORP COM 25179M103 2550542 50396 SH DFND 15,22 50396 0 0 DEVON ENERGY CORP COM 25179M103 15566877 307585 SH DFND 22 307585 0 0 DEVON ENERGY CORP COM 25179M103 1854705 36647 SH OTR 22,80 36647 0 0 DEVON ENERGY CORP COM 25179M103 2753386 54404 SH DFND 4 54404 0 0 DEVON ENERGY CORP COM 25179M103 71360 1410 SH OTR 4 920 490 0 DEVON ENERGY CORP COM 25179M103 98045184 1937269 SH DFND 48 1730735 0 206534 DEVON ENERGY CORP COM 25179M103 100713040 1989983 SH DFND 49 1966383 1170 22430 DEVON ENERGY CORP COM 25179M103 5230948 103358 SH OTR 49 78308 23645 1405 DEVON ENERGY CORP COM 25179M103 205619 4063 SH DFND 59 4059 0 4 DEVON ENERGY CORP COM 25179M103 32 1 SH DFND 1 0 0 DEXCOM INC COM 252131107 150794553 1297939 SH DFND 124,22 1297939 0 0 DEXCOM INC COM 252131107 3677213 31651 SH OTR 124,15 31651 0 0 DEXCOM INC COM 252131107 56508093 486384 SH DFND 124 442517 0 43867 DEXCOM INC COM 252131107 6481450 55788 SH OTR 124,48 55788 0 0 DEXCOM INC COM 252131107 150453 1295 SH OTR 15,119 1295 0 0 DEXCOM INC COM 252131107 182725464 1572779 SH DFND 15 1058458 0 514321 DEXCOM INC COM 252131107 1277167 10993 SH OTR 15,118 10993 0 0 DEXCOM INC COM 252131107 3500039 30126 SH DFND 15,22 30126 0 0 DEXCOM INC COM 252131107 7136240 61424 SH DFND 22 61424 0 0 DEXCOM INC COM 252131107 403842 3476 SH DFND 4 3476 0 0 DEXCOM INC COM 252131107 11269 97 SH OTR 4 73 24 0 DEXCOM INC COM 252131107 3168810 27275 SH DFND 40 599 0 26676 DEXCOM INC COM 252131107 2970195 25565 SH DFND 42 25565 0 0 DEXCOM INC COM 252131107 131380759 1130838 SH DFND 48 1005433 0 125405 DEXCOM INC COM 252131107 2290605 19716 SH OTR 49 18493 1187 36 DEXCOM INC COM 252131107 25539385 219826 SH DFND 49 217860 253 1713 DEXCOM INC COM 252131107 2899156 24954 SH DFND 59 24608 0 346 DHI GROUP INC COM 23331S100 341052 87900 SH DFND 124 87900 0 0 DHI GROUP INC COM 23331S100 90299 23273 SH DFND 15 15731 0 7542 DHI GROUP INC COM 23331S100 418299 107809 SH DFND 48 107809 0 0 DHT HOLDINGS INC SHS Y2065G121 1319717 122083 SH DFND 15 37834 0 84249 DHT HOLDINGS INC SHS Y2065G121 216762 20052 SH OTR 22,69 20052 0 0 DHT HOLDINGS INC SHS Y2065G121 3166768 292948 SH DFND 48 292948 0 0 DHT HOLDINGS INC SHS Y2065G121 486 45 SH DFND 49 45 0 0 DHT HOLDINGS INC SHS Y2065G121 71 7 SH DFND 7 0 0 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 309999 1711 SH DFND 4 1711 0 0 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 196580 1085 SH OTR 4 85 1000 0 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 23812388 131429 SH DFND 42 131429 0 0 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 2415854 13334 SH OTR 49 5570 7764 0 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 18523119 102236 SH DFND 49 101394 0 842 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 8665610 47829 SH DFND 59 47605 0 224 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 222 1 SH DFND 1 0 0 DIAMEDICA THERAPEUTICS INC COM 25253X207 55175 36062 SH DFND 48 36062 0 0 DIAMOND HILL INVESTMENT GRP COM 25264R207 2031411 12343 SH DFND 15 10813 0 1530 DIAMOND HILL INVESTMENT GRP COM 25264R207 1361735 8274 SH DFND 48 8274 0 0 DIAMOND HILL INVESTMENT GRP COM 25264R207 11685 71 SH DFND 49 71 0 0 DIAMOND HILL INVESTMENT GRP COM 25264R207 121 1 SH DFND 1 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 866808 71994 SH DFND 15 21508 0 50486 DIAMOND OFFSHORE DRILLING IN COM 25271C201 3032262 251849 SH DFND 48 251849 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1072 89 SH DFND 49 89 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1918062 14190 SH OTR 124,15 14190 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1956856 14477 SH DFND 124 14424 0 53 DIAMONDBACK ENERGY INC COM 25278X109 3265978 24162 SH DFND 124,22 24162 0 0 DIAMONDBACK ENERGY INC COM 25278X109 726539 5375 SH OTR 15,118 5375 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1942934 14374 SH DFND 15,22 14374 0 0 DIAMONDBACK ENERGY INC COM 25278X109 267096 1976 SH OTR 15,119 1976 0 0 DIAMONDBACK ENERGY INC COM 25278X109 137049269 1013903 SH DFND 15 787549 0 226354 DIAMONDBACK ENERGY INC COM 25278X109 5409909 40023 SH DFND 22 40023 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1699222 12571 SH OTR 22,80 12571 0 0 DIAMONDBACK ENERGY INC COM 25278X109 267637 1980 SH DFND 4 1980 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2703 20 SH OTR 4 20 0 0 DIAMONDBACK ENERGY INC COM 25278X109 72659282 537540 SH DFND 48 480363 0 57177 DIAMONDBACK ENERGY INC COM 25278X109 75425 558 SH OTR 49 4 554 0 DIAMONDBACK ENERGY INC COM 25278X109 9110999 67404 SH DFND 49 67344 0 60 DIAMONDBACK ENERGY INC COM 25278X109 1140108 8435 SH DFND 59 8377 0 58 DIAMONDBACK ENERGY INC COM 25278X109 111 1 SH DFND 1 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 47382 5828 SH OTR 15,119 5828 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9753659 1199712 SH DFND 15 1058575 0 141137 DIAMONDROCK HOSPITALITY CO COM 252784301 3347788 411782 SH DFND 22 411782 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7561 930 SH DFND 4 930 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5616293 690811 SH DFND 48 690811 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 330021 40593 SH DFND 49 40384 0 209 DIAMONDROCK HOSPITALITY CO COM 252784301 7520 925 SH DFND 59 925 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4 1 SH DFND 1 0 0 DIANA SHIPPING INC COM Y2066G104 39000 10000 SH DFND 49 10000 0 0 DIANA SHIPPING INC COM Y2066G104 5 1 SH DFND 1 0 0 DICE THERAPEUTICS INC COM 23345J104 1201180 41926 SH DFND 15 12144 0 29782 DICE THERAPEUTICS INC COM 23345J104 2562972 89458 SH DFND 48 89458 0 0 DICK'S SPORTING GOODS INC COM 253393102 1486582 10477 SH DFND 124,22 10477 0 0 DICK'S SPORTING GOODS INC COM 253393102 2479953 17478 SH DFND 124 17478 0 0 DICK'S SPORTING GOODS INC COM 253393102 49686047 350173 SH DFND 15 322706 0 27467 DICK'S SPORTING GOODS INC COM 253393102 198788 1401 SH OTR 15,119 1401 0 0 DICK'S SPORTING GOODS INC COM 253393102 170410 1201 SH OTR 22,78 1201 0 0 DICK'S SPORTING GOODS INC COM 253393102 253557 1787 SH OTR 22,69 1787 0 0 DICK'S SPORTING GOODS INC COM 253393102 6199316 43691 SH DFND 22 43691 0 0 DICK'S SPORTING GOODS INC COM 253393102 149694 1055 SH DFND 4 1055 0 0 DICK'S SPORTING GOODS INC COM 253393102 31418135 221426 SH DFND 48 204479 0 16947 DICK'S SPORTING GOODS INC COM 253393102 93080 656 SH OTR 49 432 224 0 DICK'S SPORTING GOODS INC COM 253393102 6852294 48293 SH DFND 49 48096 0 197 DICK'S SPORTING GOODS INC COM 253393102 2713852 19126 SH DFND 59 19126 0 0 DICK'S SPORTING GOODS INC COM 253393102 155 1 SH DFND 1 0 0 DIEBOLD NIXDORF INC COM 253651103 72060 60050 SH DFND 15 20679 0 39371 DIEBOLD NIXDORF INC COM 253651103 281545 234621 SH DFND 48 234621 0 0 DIGI INTERNATIONAL INC COM 253798102 4526120 134386 SH DFND 15 114586 0 19800 DIGI INTERNATIONAL INC COM 253798102 148967 4423 SH OTR 22,71 4423 0 0 DIGI INTERNATIONAL INC COM 253798102 2369119 70342 SH DFND 22 70342 0 0 DIGI INTERNATIONAL INC COM 253798102 3029988 89964 SH DFND 48 89964 0 0 DIGI INTERNATIONAL INC COM 253798102 326797 9703 SH DFND 49 9703 0 0 DIGI INTERNATIONAL INC COM 253798102 49678 1475 SH OTR 49 0 0 1475 DIGI INTERNATIONAL INC COM 253798102 760696 22586 SH DFND 59 21572 0 1014 DIGI INTERNATIONAL INC COM 253798102 22 1 SH DFND 1 0 0 DIGIMARC CORP COM 25381B101 195753 9962 SH DFND 15 3107 0 6855 DIGIMARC CORP COM 25381B101 757134 38531 SH DFND 48 38531 0 0 DIGIMARC CORP COM 25381B101 76733 3905 SH DFND 49 3905 0 0 DIGIMARC CORP COM 25381B101 3543485 180330 SH OTR 49 156448 23882 0 DIGITAL REALTY TRUST INC COM 253868103 161425 1642 SH OTR 124,48 1642 0 0 DIGITAL REALTY TRUST INC COM 253868103 1934151 19674 SH OTR 124,15 19674 0 0 DIGITAL REALTY TRUST INC COM 253868103 8878376 90310 SH DFND 124,22 90310 0 0 DIGITAL REALTY TRUST INC COM 253868103 6613510 67272 SH DFND 124 12069 0 55203 DIGITAL REALTY TRUST INC COM 253868103 486929 4953 SH OTR 15,119 4953 0 0 DIGITAL REALTY TRUST INC COM 253868103 794836 8085 SH OTR 15,118 8085 0 0 DIGITAL REALTY TRUST INC COM 253868103 2216202 22543 SH DFND 15,22 22543 0 0 DIGITAL REALTY TRUST INC COM 253868103 111615570 1135343 SH DFND 15 737989 0 397354 DIGITAL REALTY TRUST INC COM 253868103 3282571 33390 SH DFND 22 33390 0 0 DIGITAL REALTY TRUST INC COM 253868103 125935 1281 SH OTR 4 281 1000 0 DIGITAL REALTY TRUST INC COM 253868103 201142 2046 SH DFND 4 2046 0 0 DIGITAL REALTY TRUST INC COM 253868103 99913043 1016306 SH DFND 48 926992 0 89314 DIGITAL REALTY TRUST INC COM 253868103 6181733 62880 SH DFND 49 62734 0 146 DIGITAL REALTY TRUST INC COM 253868103 178334 1814 SH OTR 49 503 1311 0 DIGITAL REALTY TRUST INC COM 253868103 7133694 72563 SH DFND 59 69606 0 2957 DIGITAL REALTY TRUST INC COM 253868103 134 1 SH DFND 1 0 0 DIGITAL TURBINE INC COM 25400W102 119187 9643 SH DFND 124 9643 0 0 DIGITAL TURBINE INC COM 25400W102 393641 31848 SH OTR 124,48 31848 0 0 DIGITAL TURBINE INC COM 25400W102 4412841 357026 SH DFND 15 322026 0 35000 DIGITAL TURBINE INC COM 25400W102 2241894 181383 SH DFND 22 181383 0 0 DIGITAL TURBINE INC COM 25400W102 819864 66332 SH OTR 22,87 66332 0 0 DIGITAL TURBINE INC COM 25400W102 3206641 259437 SH DFND 48 259437 0 0 DIGITAL TURBINE INC COM 25400W102 477924 38667 SH DFND 49 38667 0 0 DIGITAL TURBINE INC COM 25400W102 10 1 SH DFND 1 0 0 DIGITALBRIDGE GROUP INC CL A 25401T603 70034 5841 SH OTR 15,119 5841 0 0 DIGITALBRIDGE GROUP INC CL A 25401T603 3073840 256367 SH DFND 15 199007 0 57360 DIGITALBRIDGE GROUP INC CL A 25401T603 5037155 420113 SH DFND 48 420113 0 0 DIGITALBRIDGE GROUP INC CL A 25401T603 21402 1785 SH OTR 49 0 1785 0 DIGITALBRIDGE GROUP INC CL A 25401T603 73403 6122 SH DFND 49 5899 0 223 DIGITALBRIDGE GROUP INC CL A 25401T603 7925 661 SH DFND 59 661 0 0 DIGITALBRIDGE GROUP INC CL A 25401T603 15 1 SH DFND 1 0 0 DIGITALOCEAN HOLDINGS NOTE 25402DAB8 707526 900000 SH DFND 111 900000 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 25571273 652828 SH DFND 124,22 652828 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 1185206 30258 SH OTR 124,48 30258 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 6161872 157311 SH DFND 124 120509 0 36802 DIGITALOCEAN HOLDINGS INC COM 25402D102 14076445 359368 SH DFND 15 335101 0 24267 DIGITALOCEAN HOLDINGS INC COM 25402D102 772768 19729 SH DFND 42 19729 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 7515861 191878 SH DFND 48 191878 0 0 DIGITALOCEAN HOLDINGS INC COM 25402D102 95379 2435 SH DFND 49 2435 0 0 DILLARDS INC-CL A CL A 254067101 324602 1055 SH OTR 124,48 1055 0 0 DILLARDS INC-CL A CL A 254067101 8481815 27567 SH DFND 15 26945 0 622 DILLARDS INC-CL A CL A 254067101 153840 500 SH OTR 22,126 500 0 0 DILLARDS INC-CL A CL A 254067101 5309326 17256 SH DFND 48 17256 0 0 DILLARDS INC-CL A CL A 254067101 2637125 8571 SH DFND 49 8571 0 0 DILLARDS INC-CL A CL A 254067101 247 1 SH DFND 1 0 0 DIME COMMUNITY BANCSHARES IN COM 25432X102 5010805 220546 SH DFND 15 195156 0 25390 DIME COMMUNITY BANCSHARES IN COM 25432X102 1495908 65841 SH DFND 22 65841 0 0 DIME COMMUNITY BANCSHARES IN COM 25432X102 11405 502 SH DFND 4 502 0 0 DIME COMMUNITY BANCSHARES IN COM 25432X102 1977 87 SH OTR 4 87 0 0 DIME COMMUNITY BANCSHARES IN COM 25432X102 1938629 85327 SH DFND 48 85327 0 0 DIME COMMUNITY BANCSHARES IN COM 25432X102 25015 1101 SH OTR 49 0 1101 0 DIME COMMUNITY BANCSHARES IN COM 25432X102 747193 32887 SH DFND 49 32887 0 0 DIMENSIONAL EMERGING CORE EQ EMGR 25434V302 696125 30240 SH DFND 49 30240 0 0 DIMENSIONAL EMERGING CORE EQ EMGR 25434V302 15 1 SH DFND 1 0 0 DIMENSIONAL INTERNATIONAL VA INTE 25434V807 764044 23706 SH DFND 49 23706 0 0 DIMENSIONAL US CORE EQUITY 2 US C 25434V708 816659 32051 SH DFND 49 32051 0 0 DIMENSIONAL US CORE EQUITY 2 US C 25434V708 17 1 SH DFND 1 0 0 DIMENSIONAL US EQUITY ETF US E 25434V401 1146649 25808 SH DFND 49 25808 0 0 DIMENSIONAL US EQUITY ETF US E 25434V401 31 1 SH DFND 1 0 0 DIMENSIONAL US MARKETWIDE VA US M 25434V724 2241185 66941 SH DFND 49 66941 0 0 DIMENSIONAL US SMALL CAP ETF US S 25434V500 3148720 59748 SH DFND 49 59748 0 0 DIMENSIONAL US SMALL CAP ETF US S 25434V500 38 1 SH DFND 1 0 0 DINE BRANDS GLOBAL INC COM 254423106 8013378 118471 SH DFND 15 110561 0 7910 DINE BRANDS GLOBAL INC COM 254423106 2087709 30865 SH DFND 22 30865 0 0 DINE BRANDS GLOBAL INC COM 254423106 2897698 42840 SH DFND 48 42840 0 0 DINE BRANDS GLOBAL INC COM 254423106 545517 8065 SH DFND 49 8065 0 0 DINE BRANDS GLOBAL INC COM 254423106 95215 1408 SH DFND 59 1408 0 0 DINE BRANDS GLOBAL INC COM 254423106 36 1 SH DFND 1 0 0 DIODES INC COM 254543101 22077 238 SH OTR 124,48 238 0 0 DIODES INC COM 254543101 313807 3383 SH DFND 124,22 3383 0 0 DIODES INC COM 254543101 1287045 13875 SH OTR 124,66 13875 0 0 DIODES INC COM 254543101 1032512 11131 SH DFND 124 7851 0 3280 DIODES INC COM 254543101 18507568 199521 SH DFND 15 177888 0 21633 DIODES INC COM 254543101 1638513 17664 SH OTR 22,96 17664 0 0 DIODES INC COM 254543101 8317047 89662 SH DFND 22 89662 0 0 DIODES INC COM 254543101 78382 845 SH DFND 4 845 0 0 DIODES INC COM 254543101 11180919 120536 SH DFND 48 120536 0 0 DIODES INC COM 254543101 2247204 24226 SH DFND 49 24226 0 0 DIODES INC COM 254543101 238115 2567 SH OTR 49 2567 0 0 DIODES INC COM 254543101 1363201 14696 SH DFND 59 14293 0 403 DISCOVER FINANCIAL SERVICES COM 254709108 2250191 22766 SH DFND 124,22 22766 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 751975 7608 SH DFND 124 7608 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 1769038 17898 SH OTR 124,15 17898 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 95905342 970309 SH DFND 15 607817 0 362492 DISCOVER FINANCIAL SERVICES COM 254709108 784888 7941 SH OTR 15,118 7941 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 2117350 21422 SH DFND 15,22 21422 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 616860 6241 SH OTR 15,119 6241 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 3915448 39614 SH DFND 22 39614 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 3538175 35797 SH OTR 22,80 35797 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 403366 4081 SH DFND 4 4081 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 406232 4110 SH OTR 4 414 3696 0 DISCOVER FINANCIAL SERVICES COM 254709108 79250802 801809 SH DFND 48 717138 0 84671 DISCOVER FINANCIAL SERVICES COM 254709108 17744054 179523 SH DFND 49 174542 0 4981 DISCOVER FINANCIAL SERVICES COM 254709108 2300797 23278 SH OTR 49 19351 3927 0 DISCOVER FINANCIAL SERVICES COM 254709108 1277907 12929 SH DFND 59 12504 0 425 DISCOVER FINANCIAL SERVICES COM 254709108 237 2 SH DFND 2 0 0 DISH NETWORK CORP NOTE 25470MAD1 444740 500000 SH DFND 111 500000 0 0 DISH NETWORK CORP-A CL A 25470M109 174387 18691 SH OTR 124,15 18691 0 0 DISH NETWORK CORP-A CL A 25470M109 168677 18079 SH OTR 15,119 18079 0 0 DISH NETWORK CORP-A CL A 25470M109 186171 19954 SH DFND 15,22 19954 0 0 DISH NETWORK CORP-A CL A 25470M109 76021 8148 SH OTR 15,118 8148 0 0 DISH NETWORK CORP-A CL A 25470M109 6976899 747792 SH DFND 15 419521 0 328271 DISH NETWORK CORP-A CL A 25470M109 278305 29829 SH DFND 22 29829 0 0 DISH NETWORK CORP-A CL A 25470M109 2808 301 SH DFND 4 301 0 0 DISH NETWORK CORP-A CL A 25470M109 6612610 708747 SH DFND 48 630543 0 78204 DISH NETWORK CORP-A CL A 25470M109 4656 499 SH OTR 49 0 499 0 DISH NETWORK CORP-A CL A 25470M109 328649 35225 SH DFND 49 35163 0 62 DISH NETWORK CORP-A CL A 25470M109 12 1 SH DFND 1 0 0 DISTRIBUTION SOLUTIONS GROUP COM 520776105 231391 5090 SH DFND 124 5090 0 0 DISTRIBUTION SOLUTIONS GROUP COM 520776105 298263 6561 SH DFND 15 5707 0 854 DISTRIBUTION SOLUTIONS GROUP COM 520776105 676081 14872 SH DFND 48 14872 0 0 DIVERSEY HOLDINGS LTD ORD G28923103 343493 42459 SH DFND 15 20722 0 21737 DIVERSEY HOLDINGS LTD ORD G28923103 1655238 204603 SH DFND 48 204603 0 0 DIVERSEY HOLDINGS LTD ORD G28923103 890 110 SH DFND 49 110 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 1822075 1349685 SH DFND 124 1349685 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 416671 308645 SH DFND 15 132814 0 175831 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 1357 1005 SH OTR 4 1005 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 1060291 785401 SH DFND 48 785401 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 1 1 SH DFND 1 0 0 DLH HOLDINGS CORP COM 23335Q100 150773 13145 SH DFND 124 13145 0 0 DLH HOLDINGS CORP COM 23335Q100 146392 12763 SH DFND 15 12763 0 0 DLH HOLDINGS CORP COM 23335Q100 35718 3114 SH DFND 48 3114 0 0 DMC GLOBAL INC COM 23291C103 1547435 70434 SH DFND 15 60590 0 9844 DMC GLOBAL INC COM 23291C103 815746 37130 SH DFND 22 37130 0 0 DMC GLOBAL INC COM 23291C103 1071235 48759 SH DFND 48 48759 0 0 DMC GLOBAL INC COM 23291C103 137928 6278 SH DFND 49 6278 0 0 DMC GLOBAL INC COM 23291C103 17 1 SH DFND 1 0 0 DOCGO INC COM 256086109 652167 75395 SH DFND 15 64008 0 11387 DOCGO INC COM 256086109 1873045 216537 SH DFND 48 216537 0 0 DOCGO INC COM 256086109 112571 13014 SH DFND 49 13014 0 0 DOCGO INC COM 256086109 10129 1171 SH DFND 59 1171 0 0 DOCUSIGN INC COM 256163106 415971 7135 SH OTR 124,48 7135 0 0 DOCUSIGN INC COM 256163106 934432 16028 SH DFND 124 16028 0 0 DOCUSIGN INC COM 256163106 2006919 34424 SH DFND 124,22 34424 0 0 DOCUSIGN INC COM 256163106 154961 2658 SH OTR 124,15 2658 0 0 DOCUSIGN INC COM 256163106 37375139 641083 SH DFND 15 393016 0 248067 DOCUSIGN INC COM 256163106 644856 11061 SH DFND 22 11061 0 0 DOCUSIGN INC COM 256163106 2915 50 SH DFND 4 50 0 0 DOCUSIGN INC COM 256163106 18838712 323134 SH DFND 48 258306 0 64828 DOCUSIGN INC COM 256163106 14284 245 SH OTR 49 0 245 0 DOCUSIGN INC COM 256163106 509775 8744 SH DFND 49 8744 0 0 DOCUSIGN INC COM 256163106 1107234 18992 SH DFND 59 18786 0 206 DOCUSIGN INC COM 256163106 74 1 SH DFND 1 0 0 DOCUSIGN INC NOTE 256163AD8 382416 400000 SH DFND 111 400000 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 5122723 59971 SH OTR 124,118 59971 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 4492579 52594 SH OTR 124,48 52594 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 44423098 520055 SH DFND 124 435047 0 85008 DOLBY LABORATORIES INC-CL A COM 25659T107 22550624 263997 SH DFND 124,22 263997 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 8027515 93977 SH OTR 124,15 93977 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 23644427 276802 SH DFND 15 249020 0 27782 DOLBY LABORATORIES INC-CL A COM 25659T107 54498 638 SH DFND 4 638 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 2563 30 SH OTR 4 30 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 451306 5283 SH DFND 42 5283 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 9382618 109841 SH DFND 48 90919 0 18922 DOLBY LABORATORIES INC-CL A COM 25659T107 3760786 44027 SH DFND 49 43327 100 600 DOLBY LABORATORIES INC-CL A COM 25659T107 293589 3437 SH OTR 49 2242 1195 0 DOLBY LABORATORIES INC-CL A COM 25659T107 2977528 34858 SH DFND 59 34610 0 248 DOLBY LABORATORIES INC-CL A COM 25659T107 61 1 SH DFND 1 0 0 DOLLAR GENERAL CORP COM 256677105 3857100 18327 SH OTR 124,15 18327 0 0 DOLLAR GENERAL CORP COM 256677105 178442931 847871 SH DFND 15 534630 0 313241 DOLLAR GENERAL CORP COM 256677105 3656532 17374 SH DFND 15,22 17374 0 0 DOLLAR GENERAL CORP COM 256677105 560665 2664 SH OTR 15,119 2664 0 0 DOLLAR GENERAL CORP COM 256677105 1368832 6504 SH OTR 15,118 6504 0 0 DOLLAR GENERAL CORP COM 256677105 5575717 26493 SH DFND 22 26493 0 0 DOLLAR GENERAL CORP COM 256677105 328739 1562 SH DFND 4 1562 0 0 DOLLAR GENERAL CORP COM 256677105 1895192 9005 SH OTR 4 5 9000 0 DOLLAR GENERAL CORP COM 256677105 29953930 142326 SH DFND 40 94540 0 47786 DOLLAR GENERAL CORP COM 256677105 105230 500 SH OTR 40,48 500 0 0 DOLLAR GENERAL CORP COM 256677105 962042 4571 SH DFND 42 4571 0 0 DOLLAR GENERAL CORP COM 256677105 138927382 660113 SH DFND 48 586440 0 73673 DOLLAR GENERAL CORP COM 256677105 13987593 66462 SH DFND 49 66359 0 103 DOLLAR GENERAL CORP COM 256677105 997580 4740 SH OTR 49 2726 2014 0 DOLLAR GENERAL CORP COM 256677105 2357152 11200 SH DFND 51 11200 0 0 DOLLAR GENERAL CORP COM 256677105 6019156 28600 SH DFND 51,22 28600 0 0 DOLLAR GENERAL CORP COM 256677105 22923095 108919 SH DFND 59 104583 0 4336 DOLLAR GENERAL CORP COM 256677105 179 1 SH DFND 1 0 0 DOLLAR TREE INC COM 256746108 14815796 103210 SH DFND 124,22 103210 0 0 DOLLAR TREE INC COM 256746108 10998083 76615 SH DFND 124 13793 0 62822 DOLLAR TREE INC COM 256746108 2145211 14944 SH OTR 124,15 14944 0 0 DOLLAR TREE INC COM 256746108 270018 1881 SH OTR 124,48 1881 0 0 DOLLAR TREE INC COM 256746108 841777 5864 SH OTR 15,118 5864 0 0 DOLLAR TREE INC COM 256746108 113227934 788770 SH DFND 15 500166 0 288604 DOLLAR TREE INC COM 256746108 2319481 16158 SH DFND 15,22 16158 0 0 DOLLAR TREE INC COM 256746108 478883 3336 SH OTR 15,119 3336 0 0 DOLLAR TREE INC COM 256746108 4570632 31840 SH DFND 22 31840 0 0 DOLLAR TREE INC COM 256746108 224656 1565 SH DFND 4 1565 0 0 DOLLAR TREE INC COM 256746108 43065 300 SH OTR 4 300 0 0 DOLLAR TREE INC COM 256746108 85544460 595921 SH DFND 48 528859 0 67062 DOLLAR TREE INC COM 256746108 9814370 68369 SH DFND 49 67820 0 549 DOLLAR TREE INC COM 256746108 1202662 8378 SH OTR 49 7184 1194 0 DOLLAR TREE INC COM 256746108 2917223 20322 SH DFND 59 19550 0 772 DOLLAR TREE INC COM 256746108 170 1 SH DFND 1 0 0 DOMA HOLDINGS INC COMM 25703A104 29975 73559 SH DFND 15 22296 0 51263 DOMA HOLDINGS INC COMM 25703A104 138777 340557 SH DFND 48 340557 0 0 DOMINION ENERGY INC COM 25746U109 93363718 1669893 SH DFND 124 1669893 0 0 DOMINION ENERGY INC COM 25746U109 3142366 56204 SH OTR 124,15 56204 0 0 DOMINION ENERGY INC COM 25746U109 1313885 23500 SH OTR 15,118 23500 0 0 DOMINION ENERGY INC COM 25746U109 1171482 20953 SH OTR 15,119 20953 0 0 DOMINION ENERGY INC COM 25746U109 3628615 64901 SH DFND 15,22 64901 0 0 DOMINION ENERGY INC COM 25746U109 206504032 3693508 SH DFND 15 2536842 0 1156666 DOMINION ENERGY INC COM 25746U109 5577134 99752 SH DFND 22 99752 0 0 DOMINION ENERGY INC COM 25746U109 284973 5097 SH DFND 4 5097 0 0 DOMINION ENERGY INC COM 25746U109 53562 958 SH OTR 4 958 0 0 DOMINION ENERGY INC COM 25746U109 8513695 152275 SH DFND 40,22 152275 0 0 DOMINION ENERGY INC COM 25746U109 128571866 2299622 SH DFND 40 2299622 0 0 DOMINION ENERGY INC COM 25746U109 101085 1808 SH DFND 42 1808 0 0 DOMINION ENERGY INC COM 25746U109 132084188 2362443 SH DFND 48 2101569 0 260874 DOMINION ENERGY INC COM 25746U109 15218311 272193 SH DFND 49 264414 0 7779 DOMINION ENERGY INC COM 25746U109 4864170 87000 SH OTR 49 44955 37021 5024 DOMINION ENERGY INC COM 25746U109 5915935 105812 SH DFND 59 104794 0 1018 DOMINION ENERGY INC COM 25746U109 52 1 SH DFND 1 0 0 DOMINO'S PIZZA INC COM 25754A201 869207 2635 SH OTR 124,15 2635 0 0 DOMINO'S PIZZA INC COM 25754A201 4948 15 SH DFND 124 0 0 15 DOMINO'S PIZZA INC COM 25754A201 343395 1041 SH OTR 15,118 1041 0 0 DOMINO'S PIZZA INC COM 25754A201 74332576 225339 SH DFND 15 179210 0 46129 DOMINO'S PIZZA INC COM 25754A201 874156 2650 SH DFND 15,22 2650 0 0 DOMINO'S PIZZA INC COM 25754A201 110836 336 SH OTR 15,119 336 0 0 DOMINO'S PIZZA INC COM 25754A201 937491 2842 SH OTR 22,80 2842 0 0 DOMINO'S PIZZA INC COM 25754A201 1628568 4937 SH DFND 22 4937 0 0 DOMINO'S PIZZA INC COM 25754A201 6597 20 SH OTR 4 20 0 0 DOMINO'S PIZZA INC COM 25754A201 59706 181 SH DFND 4 181 0 0 DOMINO'S PIZZA INC COM 25754A201 32012894 97047 SH DFND 48 85608 0 11439 DOMINO'S PIZZA INC COM 25754A201 523834 1588 SH OTR 49 1579 9 0 DOMINO'S PIZZA INC COM 25754A201 3066472 9296 SH DFND 49 9280 0 16 DOMINO'S PIZZA INC COM 25754A201 540714 1639 SH DFND 59 1634 0 5 DOMINO'S PIZZA INC COM 25754A201 417 1 SH DFND 1 0 0 DOMO INC - CLASS B COM 257554105 297848 20990 SH DFND 15 8456 0 12534 DOMO INC - CLASS B COM 257554105 1231848 86811 SH DFND 48 86811 0 0 DOMO INC - CLASS B COM 257554105 299991 21141 SH DFND 49 21141 0 0 DONALDSON CO INC COM 257651109 954487 14608 SH DFND 124,22 14608 0 0 DONALDSON CO INC COM 257651109 14571 223 SH OTR 124,15 223 0 0 DONALDSON CO INC COM 257651109 138913 2126 SH OTR 15,119 2126 0 0 DONALDSON CO INC COM 257651109 46192440 706955 SH DFND 15 642733 0 64222 DONALDSON CO INC COM 257651109 6825939 104468 SH DFND 22 104468 0 0 DONALDSON CO INC COM 257651109 671891 10283 SH OTR 22,71 10283 0 0 DONALDSON CO INC COM 257651109 23849 365 SH DFND 4 365 0 0 DONALDSON CO INC COM 257651109 30759262 470757 SH DFND 48 432761 0 37996 DONALDSON CO INC COM 257651109 3900667 59698 SH DFND 49 59478 0 220 DONALDSON CO INC COM 257651109 209088 3200 SH OTR 49 2560 640 0 DONALDSON CO INC COM 257651109 7861974 120324 SH DFND 59 108399 0 11925 DONEGAL GROUP INC-CL A CL A 257701201 1992833 130421 SH DFND 15 120735 0 9686 DONEGAL GROUP INC-CL A CL A 257701201 580609 37998 SH DFND 48 37998 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 4601040 112605 SH DFND 15 93859 0 18746 DONNELLEY FINANCIAL SOLUTION COM 25787G100 1596605 39075 SH OTR 22,87 39075 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 2006635 49110 SH DFND 22 49110 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 2806142 68677 SH DFND 48 68677 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 61290 1500 SH OTR 49 1500 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 103825 2541 SH DFND 49 2541 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 162705 3982 SH DFND 59 3746 0 236 DONOGHUE FORLINES TACTICAL H DONO 89628W609 200043 9490 SH DFND 59 9326 0 164 DONOGHUE FORLINES TACTICAL H DONO 89628W609 12 1 SH DFND 1 0 0 DOORDASH INC - A CL A 25809K105 189663 2984 SH OTR 124,15 2984 0 0 DOORDASH INC - A CL A 25809K105 31484891 495357 SH DFND 15 184655 0 310702 DOORDASH INC - A CL A 25809K105 678185 10670 SH DFND 22 10670 0 0 DOORDASH INC - A CL A 25809K105 3814 60 SH DFND 4 60 0 0 DOORDASH INC - A CL A 25809K105 26030680 409545 SH DFND 48 329278 0 80267 DOORDASH INC - A CL A 25809K105 609350 9587 SH OTR 49 9522 65 0 DOORDASH INC - A CL A 25809K105 455471 7166 SH DFND 49 7166 0 0 DOORDASH INC - A CL A 25809K105 24788 390 SH DFND 59 233 0 157 DORIAN LPG LTD SHS Y2106R110 2225783 111624 SH DFND 15 90001 0 21623 DORIAN LPG LTD SHS Y2106R110 1239411 62157 SH DFND 22 62157 0 0 DORIAN LPG LTD SHS Y2106R110 3968 199 SH DFND 4 199 0 0 DORIAN LPG LTD SHS Y2106R110 1838867 92220 SH DFND 48 92220 0 0 DORIAN LPG LTD SHS Y2106R110 233418 11706 SH DFND 49 11706 0 0 DORMAN PRODUCTS INC COM 258278100 10302377 119434 SH DFND 15 108484 0 10950 DORMAN PRODUCTS INC COM 258278100 4796056 55600 SH DFND 22 55600 0 0 DORMAN PRODUCTS INC COM 258278100 722514 8376 SH OTR 22,71 8376 0 0 DORMAN PRODUCTS INC COM 258278100 40111 465 SH DFND 4 465 0 0 DORMAN PRODUCTS INC COM 258278100 6254540 72508 SH DFND 48 72508 0 0 DORMAN PRODUCTS INC COM 258278100 1079113 12510 SH DFND 49 12510 0 0 DORMAN PRODUCTS INC COM 258278100 205040 2377 SH DFND 59 2249 0 128 DORMAN PRODUCTS INC COM 258278100 82 1 SH DFND 1 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 44321013 1470017 SH DFND 124,22 1470017 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 2976046 98708 SH OTR 124,48 98708 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 29487 978 SH OTR 124,15 978 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 9891914 328090 SH DFND 124 179084 0 149006 DOUBLEVERIFY HOLDINGS INC COM 25862V105 10295562 341478 SH DFND 15 314068 0 27410 DOUBLEVERIFY HOLDINGS INC COM 25862V105 728484 24162 SH OTR 22,114 24162 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 693149 22990 SH OTR 22,86 22990 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 5226352 173345 SH DFND 22 173345 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 34673 1150 SH DFND 4 1150 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 736201 24418 SH DFND 42 24418 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 4574388 151721 SH DFND 48 124277 0 27444 DOUBLEVERIFY HOLDINGS INC COM 25862V105 1684631 55875 SH DFND 49 55875 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 586267 19445 SH OTR 49 18605 840 0 DOUGLAS DYNAMICS INC COM 25960R105 4016514 125949 SH DFND 15 117559 0 8390 DOUGLAS DYNAMICS INC COM 25960R105 893685 28024 SH OTR 22,121 28024 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2387413 74864 SH DFND 48 74864 0 0 DOUGLAS DYNAMICS INC COM 25960R105 176288 5528 SH OTR 49 0 0 5528 DOUGLAS DYNAMICS INC COM 25960R105 5995 188 SH DFND 59 188 0 0 DOUGLAS DYNAMICS INC COM 25960R105 57 2 SH DFND 2 0 0 DOUGLAS ELLIMAN INC COM 25961D105 1571732 505380 SH OTR 124,66 505380 0 0 DOUGLAS ELLIMAN INC COM 25961D105 1265471 406904 SH DFND 124 287406 0 119498 DOUGLAS ELLIMAN INC COM 25961D105 26936 8661 SH OTR 124,48 8661 0 0 DOUGLAS ELLIMAN INC COM 25961D105 383292 123245 SH DFND 124,22 123245 0 0 DOUGLAS ELLIMAN INC COM 25961D105 1022182 328676 SH DFND 15 281352 0 47324 DOUGLAS ELLIMAN INC COM 25961D105 425529 136826 SH DFND 22 136826 0 0 DOUGLAS ELLIMAN INC COM 25961D105 597126 192002 SH DFND 48 192002 0 0 DOUGLAS ELLIMAN INC COM 25961D105 75439 24257 SH DFND 49 24257 0 0 DOUGLAS ELLIMAN INC COM 25961D105 2 1 SH DFND 1 0 0 DOUGLAS EMMETT INC COM 25960P109 1375942 111593 SH DFND 124,22 111593 0 0 DOUGLAS EMMETT INC COM 25960P109 90478 7338 SH OTR 15,119 7338 0 0 DOUGLAS EMMETT INC COM 25960P109 14598732 1184001 SH DFND 15 1090882 0 93119 DOUGLAS EMMETT INC COM 25960P109 1594047 129282 SH DFND 22 129282 0 0 DOUGLAS EMMETT INC COM 25960P109 25092 2035 SH DFND 4 2035 0 0 DOUGLAS EMMETT INC COM 25960P109 9436568 765334 SH DFND 48 714544 0 50790 DOUGLAS EMMETT INC COM 25960P109 17595 1427 SH OTR 49 10 1417 0 DOUGLAS EMMETT INC COM 25960P109 1572667 127548 SH DFND 49 127444 0 104 DOUGLAS EMMETT INC COM 25960P109 333 27 SH DFND 59 27 0 0 DOVER CORP COM 260003108 1437808 9463 SH OTR 124,15 9463 0 0 DOVER CORP COM 260003108 84049410 553175 SH DFND 15 364034 0 189141 DOVER CORP COM 260003108 242040 1593 SH OTR 15,119 1593 0 0 DOVER CORP COM 260003108 1636242 10769 SH DFND 15,22 10769 0 0 DOVER CORP COM 260003108 618700 4072 SH OTR 15,118 4072 0 0 DOVER CORP COM 260003108 3671174 24162 SH DFND 22 24162 0 0 DOVER CORP COM 260003108 5549609 36525 SH OTR 22,80 36525 0 0 DOVER CORP COM 260003108 391701 2578 SH DFND 4 2578 0 0 DOVER CORP COM 260003108 1484606 9771 SH OTR 4 5475 4296 0 DOVER CORP COM 260003108 62219278 409499 SH DFND 48 365912 0 43587 DOVER CORP COM 260003108 34732876 228596 SH DFND 49 217487 0 11109 DOVER CORP COM 260003108 15508060 102067 SH OTR 49 95175 6698 194 DOVER CORP COM 260003108 3485677 22941 SH DFND 59 22353 0 588 DOVER CORP COM 260003108 192 1 SH DFND 1 0 0 DOW INC COM 260557103 2617655 47750 SH OTR 124,15 47750 0 0 DOW INC COM 260557103 5476847 99906 SH DFND 124,22 99906 0 0 DOW INC COM 260557103 2373761 43301 SH DFND 124 42954 0 347 DOW INC COM 260557103 3816568 69620 SH OTR 124,48 69620 0 0 DOW INC COM 260557103 3004026 54798 SH DFND 15,22 54798 0 0 DOW INC COM 260557103 1055230 19249 SH OTR 15,119 19249 0 0 DOW INC COM 260557103 172981659 3155448 SH DFND 15 2172594 0 982854 DOW INC COM 260557103 1140146 20798 SH OTR 15,118 20798 0 0 DOW INC COM 260557103 4601700 83942 SH DFND 22 83942 0 0 DOW INC COM 260557103 637118 11622 SH DFND 4 11622 0 0 DOW INC COM 260557103 200257 3653 SH OTR 4 2543 1110 0 DOW INC COM 260557103 111626293 2036233 SH DFND 48 1817111 0 219122 DOW INC COM 260557103 13043762 237938 SH OTR 49 153911 81699 2328 DOW INC COM 260557103 35079920 639911 SH DFND 49 598360 0 41551 DOW INC COM 260557103 2631581 48004 SH DFND 59 47981 0 23 DOW INC COM 260557103 57 1 SH DFND 1 0 0 DOXIMITY INC-CLASS A CL A 26622P107 985485 30435 SH DFND 124,22 30435 0 0 DOXIMITY INC-CLASS A CL A 26622P107 485700 15000 SH OTR 124,48 15000 0 0 DOXIMITY INC-CLASS A CL A 26622P107 20820 643 SH OTR 124,15 643 0 0 DOXIMITY INC-CLASS A CL A 26622P107 6477295 200040 SH DFND 15 142660 0 57380 DOXIMITY INC-CLASS A CL A 26622P107 1095772 33841 SH OTR 22,87 33841 0 0 DOXIMITY INC-CLASS A CL A 26622P107 80464 2485 SH DFND 22 2485 0 0 DOXIMITY INC-CLASS A CL A 26622P107 379785 11729 SH OTR 4 0 11729 0 DOXIMITY INC-CLASS A CL A 26622P107 6499119 200714 SH DFND 48 166680 0 34034 DOXIMITY INC-CLASS A CL A 26622P107 175305 5414 SH DFND 49 5414 0 0 DOXIMITY INC-CLASS A CL A 26622P107 121166 3742 SH OTR 49 3742 0 0 DOXIMITY INC-CLASS A CL A 26622P107 579084 17884 SH DFND 59 17872 0 12 DOXIMITY INC-CLASS A CL A 26622P107 16 1 SH DFND 1 0 0 DR HORTON INC COM 23331A109 2352571 24082 SH OTR 124,15 24082 0 0 DR HORTON INC COM 23331A109 866706 8872 SH OTR 15,118 8872 0 0 DR HORTON INC COM 23331A109 120879555 1237379 SH DFND 15 802209 0 435170 DR HORTON INC COM 23331A109 2344462 23999 SH DFND 15,22 23999 0 0 DR HORTON INC COM 23331A109 509844 5219 SH OTR 15,119 5219 0 0 DR HORTON INC COM 23331A109 8361092 85588 SH DFND 22 85588 0 0 DR HORTON INC COM 23331A109 1545749 15823 SH DFND 4 15823 0 0 DR HORTON INC COM 23331A109 44937 460 SH OTR 4 200 260 0 DR HORTON INC COM 23331A109 88782626 908820 SH DFND 48 806658 0 102162 DR HORTON INC COM 23331A109 63301850 647987 SH DFND 49 640842 360 6785 DR HORTON INC COM 23331A109 1630055 16686 SH OTR 49 12792 3874 20 DR HORTON INC COM 23331A109 1280841 13111 SH DFND 59 12980 0 131 DR HORTON INC COM 23331A109 129 1 SH DFND 1 0 0 DR. REDDY'S LABORATORIES-ADR ADR 256135203 4318938 75864 SH DFND 15 75864 0 0 DR. REDDY'S LABORATORIES-ADR ADR 256135203 60232 1058 SH DFND 49 1058 0 0 DR. REDDY'S LABORATORIES-ADR ADR 256135203 34396 604 SH DFND 59 604 0 0 DRAFTKINGS HOLDINGS INC NOTE 26142RAB0 560000 800000 SH DFND 111 800000 0 0 DRAFTKINGS INC-CL A COM 26142V105 97478 5035 SH OTR 124,15 5035 0 0 DRAFTKINGS INC-CL A COM 26142V105 8823901 455780 SH DFND 15 276723 0 179057 DRAFTKINGS INC-CL A COM 26142V105 276945 14305 SH DFND 22 14305 0 0 DRAFTKINGS INC-CL A COM 26142V105 10076396 520475 SH DFND 48 515001 0 5474 DRAFTKINGS INC-CL A COM 26142V105 230674 11915 SH OTR 49 11915 0 0 DRAFTKINGS INC-CL A COM 26142V105 601980 31094 SH DFND 49 31094 0 0 DRAFTKINGS INC-CL A COM 26142V105 25032 1293 SH DFND 59 1293 0 0 DRAFTKINGS INC-CL A COM 26142V105 19 1 SH DFND 1 0 0 DREAM FINDERS HOMES INC - A COM 26154D100 929064 70118 SH DFND 15 67197 0 2921 DREAM FINDERS HOMES INC - A COM 26154D100 701866 52971 SH DFND 48 52971 0 0 DRIL-QUIP INC COM 262037104 12975942 452281 SH DFND 124,22 452281 0 0 DRIL-QUIP INC COM 262037104 5296317 184605 SH OTR 124,66 184605 0 0 DRIL-QUIP INC COM 262037104 4260838 148513 SH DFND 124 104936 0 43577 DRIL-QUIP INC COM 262037104 1090306 38003 SH OTR 124,48 38003 0 0 DRIL-QUIP INC COM 262037104 3658032 127502 SH DFND 15 104472 0 23030 DRIL-QUIP INC COM 262037104 1400330 48809 SH OTR 22,121 48809 0 0 DRIL-QUIP INC COM 262037104 1902721 66320 SH DFND 22 66320 0 0 DRIL-QUIP INC COM 262037104 41457 1445 SH DFND 4 1445 0 0 DRIL-QUIP INC COM 262037104 2649378 92345 SH DFND 48 92345 0 0 DRIL-QUIP INC COM 262037104 143794 5012 SH DFND 49 5012 0 0 DRIL-QUIP INC COM 262037104 24 1 SH DFND 1 0 0 DRIVEN BRANDS HOLDINGS INC COM 26210V102 2841957 93763 SH DFND 15 64763 0 29000 DRIVEN BRANDS HOLDINGS INC COM 26210V102 3049944 100625 SH DFND 48 81306 0 19319 DRIVEN BRANDS HOLDINGS INC COM 26210V102 67137 2215 SH DFND 49 2215 0 0 DRIVEN BRANDS HOLDINGS INC COM 26210V102 281671 9293 SH DFND 59 9293 0 0 DROPBOX INC NOTE 26210CAC8 269310 300000 SH DFND 111 300000 0 0 DROPBOX INC NOTE 26210CAD6 260592 300000 SH DFND 111 300000 0 0 DROPBOX INC-CLASS A CL A 26210C104 81875 3787 SH OTR 124,15 3787 0 0 DROPBOX INC-CLASS A CL A 26210C104 2963886 137090 SH OTR 124,48 137090 0 0 DROPBOX INC-CLASS A CL A 26210C104 23479 1086 SH DFND 124 0 0 1086 DROPBOX INC-CLASS A CL A 26210C104 32808112 1517489 SH DFND 15 1185364 0 332125 DROPBOX INC-CLASS A CL A 26210C104 10838992 501341 SH DFND 48 413959 0 87382 DROPBOX INC-CLASS A CL A 26210C104 537560 24864 SH DFND 49 24864 0 0 DROPBOX INC-CLASS A CL A 26210C104 226361 10470 SH DFND 59 10470 0 0 DRX DLY 20 YR TREAS BULL 3X 20YR 25459W540 532800 60000 SH OTR 49 0 60000 0 DRX DLY 20 YR TREAS BULL 3X 20YR 25459W540 19 2 SH DFND 2 0 0 DT MIDSTREAM INC COMM 23345M107 37608486 761768 SH DFND 15 710926 0 50842 DT MIDSTREAM INC COMM 23345M107 119229 2415 SH OTR 15,119 2415 0 0 DT MIDSTREAM INC COMM 23345M107 4001833 81058 SH DFND 22 81058 0 0 DT MIDSTREAM INC COMM 23345M107 3703 75 SH OTR 4 0 75 0 DT MIDSTREAM INC COMM 23345M107 35596 721 SH DFND 4 721 0 0 DT MIDSTREAM INC COMM 23345M107 18136711 367363 SH DFND 48 338173 0 29190 DT MIDSTREAM INC COMM 23345M107 204787 4148 SH OTR 49 3512 636 0 DT MIDSTREAM INC COMM 23345M107 1378707 27926 SH DFND 49 27656 0 270 DT MIDSTREAM INC COMM 23345M107 1037598 21017 SH DFND 59 21017 0 0 DTE ENERGY COMPANY COM 233331107 533460 4870 SH DFND 124,22 4870 0 0 DTE ENERGY COMPANY COM 233331107 1429168 13047 SH OTR 124,15 13047 0 0 DTE ENERGY COMPANY COM 233331107 93586813 854362 SH DFND 15 599110 0 255252 DTE ENERGY COMPANY COM 233331107 633360 5782 SH OTR 15,118 5782 0 0 DTE ENERGY COMPANY COM 233331107 1663913 15190 SH DFND 15,22 15190 0 0 DTE ENERGY COMPANY COM 233331107 444951 4062 SH OTR 15,119 4062 0 0 DTE ENERGY COMPANY COM 233331107 2043688 18657 SH OTR 22,80 18657 0 0 DTE ENERGY COMPANY COM 233331107 3431341 31325 SH DFND 22 31325 0 0 DTE ENERGY COMPANY COM 233331107 130353 1190 SH DFND 4 1190 0 0 DTE ENERGY COMPANY COM 233331107 16431 150 SH OTR 4 0 150 0 DTE ENERGY COMPANY COM 233331107 57515511 525064 SH DFND 48 465224 0 59840 DTE ENERGY COMPANY COM 233331107 5515120 50348 SH DFND 49 50249 0 99 DTE ENERGY COMPANY COM 233331107 971182 8866 SH OTR 49 7169 1697 0 DTE ENERGY COMPANY COM 233331107 29422 269 SH DFND 59 269 0 0 DTE ENERGY COMPANY COM 233331107 188 2 SH DFND 2 0 0 DUCKHORN PORTFOLIO INC/THE COM 26414D106 763184 47999 SH DFND 15 42235 0 5764 DUCKHORN PORTFOLIO INC/THE COM 26414D106 1794633 112870 SH DFND 48 112870 0 0 DUCOMMUN INC COM 264147109 1555351 28429 SH DFND 15 21767 0 6662 DUCOMMUN INC COM 264147109 1502829 27469 SH DFND 48 27469 0 0 DUCOMMUN INC COM 264147109 55 1 SH DFND 1 0 0 DUKE ENERGY CORP COM 26441C204 1937311 20082 SH DFND 124,22 20082 0 0 DUKE ENERGY CORP COM 26441C204 5036313 52206 SH OTR 124,15 52206 0 0 DUKE ENERGY CORP COM 26441C204 4090328 42400 SH OTR 124,48 42400 0 0 DUKE ENERGY CORP COM 26441C204 304821854 3159758 SH DFND 15 2086863 0 1072895 DUKE ENERGY CORP COM 26441C204 1805436 18715 SH OTR 15,119 18715 0 0 DUKE ENERGY CORP COM 26441C204 2152439 22312 SH OTR 15,118 22312 0 0 DUKE ENERGY CORP COM 26441C204 5747007 59573 SH DFND 15,22 59573 0 0 DUKE ENERGY CORP COM 26441C204 8686448 90043 SH DFND 22 90043 0 0 DUKE ENERGY CORP COM 26441C204 367551 3810 SH OTR 4 2591 1219 0 DUKE ENERGY CORP COM 26441C204 346713 3594 SH DFND 4 3594 0 0 DUKE ENERGY CORP COM 26441C204 206797047 2143641 SH DFND 48 1903858 0 239783 DUKE ENERGY CORP COM 26441C204 29712760 308000 SH DFND 49 301728 0 6272 DUKE ENERGY CORP COM 26441C204 9078600 94108 SH OTR 49 62879 31229 0 DUKE ENERGY CORP COM 26441C204 5830860 60442 SH DFND 59 59612 0 830 DUKE ENERGY CORP COM 26441C204 177 2 SH DFND 2 0 0 DULUTH HOLDINGS INC - CL B COM 26443V101 284676 44620 SH DFND 15 40641 0 3979 DULUTH HOLDINGS INC - CL B COM 26443V101 212639 33329 SH DFND 48 33329 0 0 DULUTH HOLDINGS INC - CL B COM 26443V101 4 1 SH DFND 1 0 0 DUN & BRADSTREET HOLDINGS IN COM 26484T106 53664 4571 SH OTR 15,119 4571 0 0 DUN & BRADSTREET HOLDINGS IN COM 26484T106 9787802 833714 SH DFND 15 705736 0 127978 DUN & BRADSTREET HOLDINGS IN COM 26484T106 125853 10720 SH DFND 22 10720 0 0 DUN & BRADSTREET HOLDINGS IN COM 26484T106 4829085 411336 SH DFND 48 332495 0 78841 DUN & BRADSTREET HOLDINGS IN COM 26484T106 33295 2836 SH DFND 49 2836 0 0 DUN & BRADSTREET HOLDINGS IN COM 26484T106 628999 53577 SH DFND 59 52306 0 1271 DUOLINGO CL A 26603R106 3357995 23550 SH DFND 15 14043 0 9507 DUOLINGO CL A 26603R106 350201 2456 SH OTR 22,69 2456 0 0 DUOLINGO CL A 26603R106 28518 200 SH DFND 4 200 0 0 DUOLINGO CL A 26603R106 9234414 64762 SH DFND 48 64762 0 0 DUOLINGO CL A 26603R106 45058 316 SH DFND 49 316 0 0 DUPONT DE NEMOURS INC COM 26614N102 2286090 31853 SH OTR 124,15 31853 0 0 DUPONT DE NEMOURS INC COM 26614N102 952890 13277 SH DFND 124,22 13277 0 0 DUPONT DE NEMOURS INC COM 26614N102 915929 12762 SH OTR 15,118 12762 0 0 DUPONT DE NEMOURS INC COM 26614N102 138211365 1925754 SH DFND 15 1288577 0 637177 DUPONT DE NEMOURS INC COM 26614N102 2569079 35796 SH DFND 15,22 35796 0 0 DUPONT DE NEMOURS INC COM 26614N102 797867 11117 SH OTR 15,119 11117 0 0 DUPONT DE NEMOURS INC COM 26614N102 3887853 54171 SH DFND 22 54171 0 0 DUPONT DE NEMOURS INC COM 26614N102 3618715 50421 SH OTR 22,80 50421 0 0 DUPONT DE NEMOURS INC COM 26614N102 531313 7403 SH DFND 4 7403 0 0 DUPONT DE NEMOURS INC COM 26614N102 308539 4299 SH OTR 4 2739 1560 0 DUPONT DE NEMOURS INC COM 26614N102 96768998 1348321 SH DFND 48 1203786 0 144535 DUPONT DE NEMOURS INC COM 26614N102 13599554 189488 SH OTR 49 102104 83959 3425 DUPONT DE NEMOURS INC COM 26614N102 37071717 516535 SH DFND 49 485977 0 30558 DUPONT DE NEMOURS INC COM 26614N102 5303533 73896 SH DFND 59 73694 0 202 DUPONT DE NEMOURS INC COM 26614N102 197 3 SH DFND 3 0 0 DUTCH BROS INC-CLASS A CL A 26701L100 309152 9774 SH DFND 15 9774 0 0 DUTCH BROS INC-CLASS A CL A 26701L100 395944 12518 SH DFND 48 12518 0 0 DUTCH BROS INC-CLASS A CL A 26701L100 73476 2323 SH DFND 49 2323 0 0 DXC TECHNOLOGY CO COM 23355L106 364511 14261 SH OTR 124,15 14261 0 0 DXC TECHNOLOGY CO COM 23355L106 22328858 873586 SH DFND 15 736187 0 137399 DXC TECHNOLOGY CO COM 23355L106 190013 7434 SH OTR 15,118 7434 0 0 DXC TECHNOLOGY CO COM 23355L106 262782 10281 SH OTR 15,119 10281 0 0 DXC TECHNOLOGY CO COM 23355L106 459288 17969 SH DFND 15,22 17969 0 0 DXC TECHNOLOGY CO COM 23355L106 1116844 43695 SH DFND 22 43695 0 0 DXC TECHNOLOGY CO COM 23355L106 17764 695 SH DFND 4 695 0 0 DXC TECHNOLOGY CO COM 23355L106 23891852 934736 SH DFND 48 864117 0 70619 DXC TECHNOLOGY CO COM 23355L106 1692379 66212 SH DFND 49 66167 0 45 DXC TECHNOLOGY CO COM 23355L106 18940 741 SH OTR 49 56 685 0 DXC TECHNOLOGY CO COM 23355L106 490306 19183 SH DFND 59 18635 0 548 DXC TECHNOLOGY CO COM 23355L106 20 1 SH DFND 1 0 0 DXP ENTERPRISES INC COM 233377407 1789722 66483 SH DFND 15 56182 0 10301 DXP ENTERPRISES INC COM 233377407 849407 31553 SH DFND 22 31553 0 0 DXP ENTERPRISES INC COM 233377407 1148999 42682 SH DFND 48 42682 0 0 DXP ENTERPRISES INC COM 233377407 161439 5997 SH DFND 49 5997 0 0 DYADIC INTERNATIONAL INC COM 26745T101 22382 12574 SH DFND 48 12574 0 0 DYCOM INDUSTRIES INC COM 267475101 2876928 30720 SH DFND 124,22 30720 0 0 DYCOM INDUSTRIES INC COM 267475101 6134918 65509 SH OTR 124,66 65509 0 0 DYCOM INDUSTRIES INC COM 267475101 105169 1123 SH OTR 124,48 1123 0 0 DYCOM INDUSTRIES INC COM 267475101 4942379 52775 SH DFND 124 37288 0 15487 DYCOM INDUSTRIES INC COM 267475101 10118976 108051 SH DFND 15 98933 0 9118 DYCOM INDUSTRIES INC COM 267475101 66023 705 SH OTR 15,119 705 0 0 DYCOM INDUSTRIES INC COM 267475101 5495195 58678 SH DFND 22 58678 0 0 DYCOM INDUSTRIES INC COM 267475101 16014 171 SH DFND 4 171 0 0 DYCOM INDUSTRIES INC COM 267475101 7493592 80017 SH DFND 48 80017 0 0 DYCOM INDUSTRIES INC COM 267475101 975927 10421 SH DFND 49 10421 0 0 DYCOM INDUSTRIES INC COM 267475101 399698 4268 SH OTR 49 4268 0 0 DYCOM INDUSTRIES INC COM 267475101 13111 140 SH DFND 59 102 0 38 DYNATRACE INC COM 268150109 134556 3181 SH OTR 124,15 3181 0 0 DYNATRACE INC COM 268150109 304983 7210 SH DFND 124,22 7210 0 0 DYNATRACE INC COM 268150109 76563 1810 SH OTR 15,119 1810 0 0 DYNATRACE INC COM 268150109 43213046 1021585 SH DFND 15 756421 0 265164 DYNATRACE INC COM 268150109 7173911 169596 SH DFND 22 169596 0 0 DYNATRACE INC COM 268150109 68526 1620 SH DFND 4 1620 0 0 DYNATRACE INC COM 268150109 34933244 825845 SH DFND 48 756419 0 69426 DYNATRACE INC COM 268150109 130538 3086 SH OTR 49 5 3081 0 DYNATRACE INC COM 268150109 4283679 101269 SH DFND 49 100669 0 600 DYNATRACE INC COM 268150109 118186 2794 SH DFND 59 2794 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 5506471 561312 SH DFND 15 511020 0 50292 DYNAVAX TECHNOLOGIES CORP COM 268158201 2287368 233167 SH DFND 22 233167 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 3194705 325658 SH DFND 48 325658 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 35218 3590 SH DFND 49 3590 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 89094 9082 SH DFND 59 9082 0 0 DYNE THERAPEUTICS INC COM 26818M108 450605 39115 SH DFND 15 12850 0 26265 DYNE THERAPEUTICS INC COM 26818M108 1010857 87748 SH DFND 48 87748 0 0 DYNEX CAPITAL INC COM 26817Q886 474668 39164 SH DFND 15 11035 0 28129 DYNEX CAPITAL INC COM 26817Q886 1667239 137561 SH DFND 48 137561 0 0 DYNEX CAPITAL INC COM 26817Q886 16544 1365 SH DFND 49 1365 0 0 DYNEX CAPITAL INC COM 26817Q886 6960 574 SH DFND 574 0 0 DZS INC COM 268211109 89623 11359 SH DFND 15 8940 0 2419 DZS INC COM 268211109 405641 51412 SH DFND 48 51412 0 0 DZS INC COM 268211109 4 1 SH DFND 1 0 0 E2OPEN PARENT HOLDINGS INC COM 29788T103 2044950 351366 SH DFND 15 231056 0 120310 E2OPEN PARENT HOLDINGS INC COM 29788T103 2795887 480393 SH DFND 48 480393 0 0 EAGLE BANCORP INC COM 268948106 7095439 211994 SH DFND 15 190540 0 21454 EAGLE BANCORP INC COM 268948106 2076077 62028 SH DFND 22 62028 0 0 EAGLE BANCORP INC COM 268948106 5188 155 SH OTR 4 155 0 0 EAGLE BANCORP INC COM 268948106 17237 515 SH DFND 4 515 0 0 EAGLE BANCORP INC COM 268948106 2786143 83243 SH DFND 48 83243 0 0 EAGLE BANCORP INC COM 268948106 3046 91 SH OTR 49 0 91 0 EAGLE BANCORP INC COM 268948106 1090520 32582 SH DFND 49 32582 0 0 EAGLE BANCORP MONTANA INC COM 26942G100 115561 8190 SH DFND 124 8190 0 0 EAGLE BANCORP MONTANA INC COM 26942G100 130997 9284 SH DFND 15 9284 0 0 EAGLE BANCORP MONTANA INC COM 26942G100 60405 4281 SH DFND 48 4281 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 872781 19182 SH DFND 15 10207 0 8975 EAGLE BULK SHIPPING INC COM Y2187A150 1551778 34105 SH DFND 48 34105 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 1820 40 SH DFND 49 40 0 0 EAGLE MATERIALS INC COM 26969P108 329160 2243 SH OTR 124,48 2243 0 0 EAGLE MATERIALS INC COM 26969P108 4154786 28312 SH DFND 124,22 28312 0 0 EAGLE MATERIALS INC COM 26969P108 55912 381 SH OTR 124,15 381 0 0 EAGLE MATERIALS INC COM 26969P108 1730623 11793 SH DFND 124 11793 0 0 EAGLE MATERIALS INC COM 26969P108 27030616 184195 SH DFND 15 166888 0 17307 EAGLE MATERIALS INC COM 26969P108 44172 301 SH OTR 15,119 301 0 0 EAGLE MATERIALS INC COM 26969P108 3862460 26320 SH DFND 22 26320 0 0 EAGLE MATERIALS INC COM 26969P108 83501 569 SH DFND 4 569 0 0 EAGLE MATERIALS INC COM 26969P108 6457 44 SH OTR 4 44 0 0 EAGLE MATERIALS INC COM 26969P108 21099568 143779 SH DFND 48 132262 0 11517 EAGLE MATERIALS INC COM 26969P108 3148521 21455 SH DFND 49 21334 0 121 EAGLE MATERIALS INC COM 26969P108 1230205 8383 SH OTR 49 2552 5831 0 EAGLE MATERIALS INC COM 26969P108 1142958 7788 SH DFND 59 7762 0 26 EAGLE MATERIALS INC COM 26969P108 231 2 SH DFND 2 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1687646 59487 SH DFND 15 54734 0 4753 EAGLE PHARMACEUTICALS INC COM 269796108 576337 20315 SH DFND 22 20315 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 38300 1350 SH DFND 4 1350 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 791268 27891 SH DFND 48 27891 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 122417 4315 SH DFND 49 4315 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1560 55 SH OTR 49 0 55 0 EARGO INC COM 270087208 90577 19354 SH DFND 48 19354 0 0 EARTHSTONE ENERGY INC - A CL A 27032D304 2538589 195126 SH DFND 15 161254 0 33872 EARTHSTONE ENERGY INC - A CL A 27032D304 478573 36785 SH OTR 22,114 36785 0 0 EARTHSTONE ENERGY INC - A CL A 27032D304 1558117 119763 SH DFND 48 119763 0 0 EARTHSTONE ENERGY INC - A CL A 27032D304 6674 513 SH DFND 49 513 0 0 EAST WEST BANCORP INC COM 27579R104 1648350 29700 SH DFND 124 29700 0 0 EAST WEST BANCORP INC COM 27579R104 2565876 46232 SH DFND 124,22 46232 0 0 EAST WEST BANCORP INC COM 27579R104 1396658 25165 SH OTR 124,48 25165 0 0 EAST WEST BANCORP INC COM 27579R104 155234 2797 SH OTR 15,119 2797 0 0 EAST WEST BANCORP INC COM 27579R104 45017493 811126 SH DFND 15 741090 0 70036 EAST WEST BANCORP INC COM 27579R104 2634696 47472 SH OTR 22,80 47472 0 0 EAST WEST BANCORP INC COM 27579R104 6669602 120173 SH DFND 22 120173 0 0 EAST WEST BANCORP INC COM 27579R104 4440 80 SH OTR 4 80 0 0 EAST WEST BANCORP INC COM 27579R104 100733 1815 SH DFND 4 1815 0 0 EAST WEST BANCORP INC COM 27579R104 30080556 541992 SH DFND 48 498398 0 43594 EAST WEST BANCORP INC COM 27579R104 4283324 77177 SH DFND 49 76767 0 410 EAST WEST BANCORP INC COM 27579R104 63659 1147 SH OTR 49 1000 147 0 EAST WEST BANCORP INC COM 27579R104 1094540 19721 SH DFND 59 19711 0 10 EAST WEST BANCORP INC COM 27579R104 137 2 SH DFND 2 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 6217281 452495 SH DFND 15 393705 0 58790 EASTERLY GOVERNMENT PROPERTI COM 27616P103 2464448 179363 SH DFND 22 179363 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 14221 1035 SH DFND 4 1035 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 4174720 303837 SH DFND 48 303837 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 2521606 183523 SH DFND 49 183523 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 81410 5925 SH DFND 59 5925 0 0 EASTERN BANKSHARES INC COM 27627N105 5894991 467115 SH DFND 15 369426 0 97689 EASTERN BANKSHARES INC COM 27627N105 5251649 416137 SH DFND 48 416137 0 0 EASTERN BANKSHARES INC COM 27627N105 64892 5142 SH OTR 49 0 5142 0 EASTERN BANKSHARES INC COM 27627N105 126793 10047 SH DFND 49 10047 0 0 EASTERN CO/THE COM 276317104 372458 19120 SH DFND 15 19120 0 0 EASTERN CO/THE COM 276317104 29512 1515 SH DFND 48 1515 0 0 EASTGROUP PROPERTIES INC COM 277276101 3284578 19868 SH DFND 124,22 19868 0 0 EASTGROUP PROPERTIES INC COM 277276101 60011 363 SH OTR 15,119 363 0 0 EASTGROUP PROPERTIES INC COM 277276101 33831581 204643 SH DFND 15 185555 0 19088 EASTGROUP PROPERTIES INC COM 277276101 5277345 31922 SH DFND 22 31922 0 0 EASTGROUP PROPERTIES INC COM 277276101 10580 64 SH OTR 4 64 0 0 EASTGROUP PROPERTIES INC COM 277276101 59515 360 SH DFND 4 360 0 0 EASTGROUP PROPERTIES INC COM 277276101 31485029 190449 SH DFND 48 177691 0 12758 EASTGROUP PROPERTIES INC COM 277276101 184662 1117 SH OTR 49 0 541 576 EASTGROUP PROPERTIES INC COM 277276101 5474902 33117 SH DFND 49 32987 0 130 EASTGROUP PROPERTIES INC COM 277276101 1263974 7646 SH DFND 59 7489 0 157 EASTMAN CHEMICAL CO COM 277432100 83075 985 SH DFND 124 985 0 0 EASTMAN CHEMICAL CO COM 277432100 662322 7853 SH OTR 124,15 7853 0 0 EASTMAN CHEMICAL CO COM 277432100 1684607 19974 SH DFND 124,22 19974 0 0 EASTMAN CHEMICAL CO COM 277432100 316022 3747 SH OTR 15,118 3747 0 0 EASTMAN CHEMICAL CO COM 277432100 55445116 657400 SH DFND 15 498254 0 159146 EASTMAN CHEMICAL CO COM 277432100 783519 9290 SH DFND 15,22 9290 0 0 EASTMAN CHEMICAL CO COM 277432100 299576 3552 SH OTR 15,119 3552 0 0 EASTMAN CHEMICAL CO COM 277432100 1806057 21414 SH DFND 22 21414 0 0 EASTMAN CHEMICAL CO COM 277432100 9868 117 SH OTR 4 117 0 0 EASTMAN CHEMICAL CO COM 277432100 279418 3313 SH DFND 4 3313 0 0 EASTMAN CHEMICAL CO COM 277432100 29131036 345400 SH DFND 48 308679 0 36721 EASTMAN CHEMICAL CO COM 277432100 615851 7302 SH OTR 49 5915 1115 272 EASTMAN CHEMICAL CO COM 277432100 13863134 164372 SH DFND 49 163034 0 1338 EASTMAN CHEMICAL CO COM 277432100 915713 10857 SH DFND 59 10575 0 282 EASTMAN CHEMICAL CO COM 277432100 170 2 SH DFND 2 0 0 EASTMAN KODAK CO COM 277461406 218419 53273 SH DFND 15 28947 0 24326 EASTMAN KODAK CO COM 277461406 646484 157679 SH DFND 48 157679 0 0 EASTMAN KODAK CO COM 277461406 1640 400 SH DFND 49 400 0 0 EASTMAN KODAK CO COM 277461406 35 9 SH DFND 9 0 0 EATON CORP PLC SHS G29183103 25952698 151469 SH OTR 124,15 151469 0 0 EATON CORP PLC SHS G29183103 5292521 30889 SH OTR 124,48 30889 0 0 EATON CORP PLC SHS G29183103 116222835 678317 SH DFND 124 636687 0 41630 EATON CORP PLC SHS G29183103 42424298 247603 SH DFND 124,22 247603 0 0 EATON CORP PLC SHS G29183103 7030080 41030 SH OTR 124,118 41030 0 0 EATON CORP PLC SHS G29183103 212711756 1241460 SH DFND 15 687390 0 554070 EATON CORP PLC SHS G29183103 1987544 11600 SH OTR 15,118 11600 0 0 EATON CORP PLC SHS G29183103 5269733 30756 SH DFND 15,22 30756 0 0 EATON CORP PLC SHS G29183103 864753 5047 SH OTR 15,119 5047 0 0 EATON CORP PLC SHS G29183103 23431944 136757 SH DFND 22 136757 0 0 EATON CORP PLC SHS G29183103 3701629 21604 SH OTR 22,80 21604 0 0 EATON CORP PLC SHS G29183103 8397031 49008 SH DFND 4 48588 0 420 EATON CORP PLC SHS G29183103 714487 4170 SH OTR 4 2678 1492 0 EATON CORP PLC SHS G29183103 1148518 6703 SH DFND 42 6703 0 0 EATON CORP PLC SHS G29183103 197690379 1153790 SH DFND 48 1029595 0 124195 EATON CORP PLC SHS G29183103 23827739 139067 SH OTR 49 75904 61529 1634 EATON CORP PLC SHS G29183103 291538098 1701518 SH DFND 49 1672843 661 28014 EATON CORP PLC SHS G29183103 6041817 35262 SH DFND 59 34329 0 933 EATON CORP PLC SHS G29183103 289 2 SH DFND 2 0 0 EBAY INC COM 278642103 1698040 38270 SH OTR 124,15 38270 0 0 EBAY INC COM 278642103 711473 16035 SH OTR 15,118 16035 0 0 EBAY INC COM 278642103 385842 8696 SH OTR 15,119 8696 0 0 EBAY INC COM 278642103 115950036 2613253 SH DFND 15 1904105 0 709148 EBAY INC COM 278642103 1868376 42109 SH DFND 15,22 42109 0 0 EBAY INC COM 278642103 1497976 33761 SH OTR 22,80 33761 0 0 EBAY INC COM 278642103 3478963 78408 SH DFND 22 78408 0 0 EBAY INC COM 278642103 5546 125 SH OTR 4 125 0 0 EBAY INC COM 278642103 214440 4833 SH DFND 4 4833 0 0 EBAY INC COM 278642103 72922583 1643511 SH DFND 48 1474618 0 168893 EBAY INC COM 278642103 1146432 25838 SH OTR 49 22508 2330 1000 EBAY INC COM 278642103 11638295 262301 SH DFND 49 259876 0 2425 EBAY INC COM 278642103 926647 20885 SH DFND 59 20747 0 138 EBAY INC COM 278642103 45 1 SH DFND 1 0 0 EBIX INC COM 278715206 3370124 255506 SH DFND 15 238684 0 16822 EBIX INC COM 278715206 591374 44835 SH DFND 22 44835 0 0 EBIX INC COM 278715206 134538 10200 SH OTR 22,126 10200 0 0 EBIX INC COM 278715206 923115 69986 SH DFND 48 69986 0 0 EBIX INC COM 278715206 22093 1675 SH DFND 49 1675 0 0 EBIX INC COM 278715206 8 1 SH DFND 1 0 0 ECHOSTAR CORP-A CL A 278768106 1337090 73105 SH DFND 15 43606 0 29499 ECHOSTAR CORP-A CL A 278768106 1733069 94755 SH DFND 48 94755 0 0 ECHOSTAR CORP-A CL A 278768106 50480 2760 SH DFND 49 2760 0 0 ECHOSTAR CORP-A CL A 278768106 11889 650 SH OTR 49 0 650 0 ECOLAB INC COM 278865100 3275011 19785 SH OTR 124,15 19785 0 0 ECOLAB INC COM 278865100 1167318 7052 SH OTR 15,118 7052 0 0 ECOLAB INC COM 278865100 432695 2614 SH OTR 15,119 2614 0 0 ECOLAB INC COM 278865100 181835698 1098506 SH DFND 15 745970 0 352536 ECOLAB INC COM 278865100 3170231 19152 SH DFND 15,22 19152 0 0 ECOLAB INC COM 278865100 4784148 28902 SH DFND 22 28902 0 0 ECOLAB INC COM 278865100 828312 5004 SH OTR 4 4 5000 0 ECOLAB INC COM 278865100 163875 990 SH DFND 4 888 0 102 ECOLAB INC COM 278865100 89059940 538029 SH DFND 40 497815 0 40214 ECOLAB INC COM 278865100 120134391 725756 SH DFND 48 645519 0 80237 ECOLAB INC COM 278865100 535986 3238 SH OTR 49 1956 1282 0 ECOLAB INC COM 278865100 11052107 66768 SH DFND 49 65781 0 987 ECOLAB INC COM 278865100 6952260 42000 SH DFND 51,22 42000 0 0 ECOLAB INC COM 278865100 2251208 13600 SH DFND 51 13600 0 0 ECOLAB INC COM 278865100 620099 3746 SH DFND 59 2904 0 842 ECOLAB INC COM 278865100 320 2 SH DFND 2 0 0 ECOVYST INC COM 27923Q109 1503109 136028 SH DFND 15 91984 0 44044 ECOVYST INC COM 27923Q109 2266731 205134 SH DFND 48 205134 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 16051346 378391 SH DFND 15 341502 0 36889 EDGEWELL PERSONAL CARE CO COM 28035Q102 4304273 101468 SH DFND 22 101468 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 5792409 136549 SH DFND 48 136549 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 572967 13507 SH DFND 49 13507 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 72 2 SH DFND 2 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 142598 21379 SH DFND 15 5273 0 16106 EDGEWISE THERAPEUTICS INC COM 28036F105 683682 102501 SH DFND 48 102501 0 0 EDGIO INC COM 53261M104 292456 369683 SH OTR 124,48 369683 0 0 EDGIO INC COM 53261M104 3112151 3933954 SH DFND 124,22 3933954 0 0 EDGIO INC COM 53261M104 79532 100534 SH DFND 15 41252 0 59282 EDGIO INC COM 53261M104 319293 403607 SH DFND 48 403607 0 0 EDGIO INC COM 53261M104 9525 12040 SH OTR 49 0 12040 0 EDISON INTERNATIONAL COM 281020107 1798210 25474 SH OTR 124,15 25474 0 0 EDISON INTERNATIONAL COM 281020107 14683 208 SH DFND 124 0 0 208 EDISON INTERNATIONAL COM 281020107 643922 9122 SH OTR 15,119 9122 0 0 EDISON INTERNATIONAL COM 281020107 778043 11022 SH OTR 15,118 11022 0 0 EDISON INTERNATIONAL COM 281020107 2061369 29202 SH DFND 15,22 29202 0 0 EDISON INTERNATIONAL COM 281020107 111784347 1583572 SH DFND 15 1078311 0 505261 EDISON INTERNATIONAL COM 281020107 4085961 57883 SH DFND 22 57883 0 0 EDISON INTERNATIONAL COM 281020107 3882 55 SH OTR 4 55 0 0 EDISON INTERNATIONAL COM 281020107 140898 1996 SH DFND 4 1996 0 0 EDISON INTERNATIONAL COM 281020107 76901522 1089411 SH DFND 48 972099 0 117312 EDISON INTERNATIONAL COM 281020107 8501013 120428 SH DFND 49 113278 0 7150 EDISON INTERNATIONAL COM 281020107 1025108 14522 SH OTR 49 14329 193 0 EDISON INTERNATIONAL COM 281020107 3533721 50060 SH DFND 59 49603 0 457 EDISON INTERNATIONAL COM 281020107 153 2 SH DFND 2 0 0 EDITAS MEDICINE INC COM 28106W103 554408 76470 SH DFND 15 30789 0 45681 EDITAS MEDICINE INC COM 28106W103 1312011 180967 SH DFND 48 180967 0 0 EDITAS MEDICINE INC COM 28106W103 45168 6230 SH DFND 49 6230 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21279811 257220 SH DFND 124 257042 0 178 EDWARDS LIFESCIENCES CORP COM 28176E108 5626964 68016 SH OTR 124,48 68016 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41133191 497198 SH DFND 124,22 497198 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4217658 50981 SH OTR 124,15 50981 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 308666 3731 SH OTR 15,119 3731 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1489719 18007 SH OTR 15,118 18007 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3974184 48038 SH DFND 15,22 48038 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 189121607 2286010 SH DFND 15 1425794 0 860216 EDWARDS LIFESCIENCES CORP COM 28176E108 6033830 72934 SH DFND 22 72934 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 440785 5328 SH DFND 4 5328 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5957 72 SH OTR 4 53 19 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15978638 193142 SH DFND 40 160192 0 32950 EDWARDS LIFESCIENCES CORP COM 28176E108 159249 1925 SH DFND 42 1925 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 150192840 1815458 SH DFND 48 1614438 0 201020 EDWARDS LIFESCIENCES CORP COM 28176E108 22241464 268844 SH DFND 49 267257 177 1410 EDWARDS LIFESCIENCES CORP COM 28176E108 4786592 57858 SH OTR 49 32750 25108 0 EDWARDS LIFESCIENCES CORP COM 28176E108 846954249 10237571 SH DFND 51 6245745 0 3991826 EDWARDS LIFESCIENCES CORP COM 28176E108 25917241 313275 SH OTR 51,48 313275 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 131366884 1587899 SH OTR 51,22 1587899 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3027918 36600 SH OTR 51 36600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 31321578 378600 SH DFND 51,22 378600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1762563 21305 SH DFND 59 21159 0 146 EDWARDS LIFESCIENCES CORP COM 28176E108 84 1 SH DFND 1 0 0 EGAIN CORP COM 28225C806 677635 89280 SH DFND 124 89280 0 0 EGAIN CORP COM 28225C806 163299 21515 SH DFND 15 6911 0 14604 EGAIN CORP COM 28225C806 405154 53380 SH DFND 48 53380 0 0 EHEALTH INC COM 28238P109 208662 22293 SH DFND 15 7077 0 15216 EHEALTH INC COM 28238P109 1076 115 SH OTR 4 115 0 0 EHEALTH INC COM 28238P109 588697 62895 SH DFND 48 62895 0 0 EHEALTH INC COM 28238P109 3023 323 SH DFND 49 323 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 3019 3366 SH DFND 124 3366 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 22072 24609 SH DFND 15 7638 0 16971 EIGER BIOPHARMACEUTICALS INC COM 28249U105 120448 134294 SH DFND 48 134294 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 904490 94316 SH DFND 124,22 94316 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 963651 100485 SH OTR 124,66 100485 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 778219 81149 SH DFND 124 57429 0 23720 EL POLLO LOCO HOLDINGS INC COM 268603107 16495 1720 SH OTR 124,48 1720 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 823014 85820 SH DFND 15 69727 0 16093 EL POLLO LOCO HOLDINGS INC COM 268603107 368083 38382 SH DFND 22 38382 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 2254 235 SH DFND 4 235 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 499160 52050 SH DFND 48 52050 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 91489 9540 SH DFND 49 9540 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 6 1 SH DFND 1 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 11472108 1220437 SH DFND 15 675466 0 544971 ELANCO ANIMAL HEALTH INC COM 28414H103 97064 10326 SH OTR 15,119 10326 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 291607 31022 SH DFND 22 31022 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3008 320 SH DFND 4 320 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6454106 686607 SH DFND 48 548607 0 138000 ELANCO ANIMAL HEALTH INC COM 28414H103 29478 3136 SH OTR 49 0 3136 0 ELANCO ANIMAL HEALTH INC COM 28414H103 115893 12329 SH DFND 49 12329 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2002 213 SH DFND 59 213 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5 1 SH DFND 1 0 0 ELASTIC NV ORD N14506104 61779 1067 SH OTR 124,15 1067 0 0 ELASTIC NV ORD N14506104 1014698 17525 SH DFND 124,22 17525 0 0 ELASTIC NV ORD N14506104 19014939 328410 SH DFND 15 287781 0 40629 ELASTIC NV ORD N14506104 243817 4211 SH OTR 22,78 4211 0 0 ELASTIC NV ORD N14506104 171674 2965 SH DFND 22 2965 0 0 ELASTIC NV ORD N14506104 8202230 141662 SH DFND 48 116661 0 25001 ELASTIC NV ORD N14506104 94088 1625 SH DFND 49 1625 0 0 ELASTIC NV ORD N14506104 1390 24 SH DFND 59 24 0 0 ELBIT SYSTEMS LTD ORD M3760D101 4076186 241 SH OTR 15,119 241 0 0 ELBIT SYSTEMS LTD ORD M3760D101 443475515 26220 SH DFND 15 24759 0 1461 ELBIT SYSTEMS LTD ORD M3760D101 11636581 688 SH DFND 22 688 0 0 ELBIT SYSTEMS LTD ORD M3760D101 321359 19 SH DFND 4 19 0 0 ELBIT SYSTEMS LTD ORD M3760D101 441733411 26117 SH DFND 48 26117 0 0 ELBIT SYSTEMS LTD ORD M3760D101 18097590 1070 SH DFND 49 1062 0 8 ELBIT SYSTEMS LTD ORD M3760D101 12196 1 SH DFND 1 0 0 ELDORADO GOLD CORP COM 284902509 582812 56256 SH DFND 124 0 0 56256 ELDORADO GOLD CORP COM 284902509 71629 6914 SH DFND 15 6914 0 0 ELDORADO GOLD CORP COM 284902509 76985 7431 SH DFND 48 7431 0 0 ELDORADO GOLD CORP COM 284902509 135 13 SH DFND 13 0 0 ELECTRONIC ARTS INC COM 285512109 1574884 13075 SH DFND 124,22 13075 0 0 ELECTRONIC ARTS INC COM 285512109 2147503 17829 SH OTR 124,15 17829 0 0 ELECTRONIC ARTS INC COM 285512109 77329 642 SH DFND 124 638 0 4 ELECTRONIC ARTS INC COM 285512109 130265711 1081492 SH DFND 15 718516 0 362976 ELECTRONIC ARTS INC COM 285512109 273783 2273 SH OTR 15,119 2273 0 0 ELECTRONIC ARTS INC COM 285512109 2437667 20238 SH DFND 15,22 20238 0 0 ELECTRONIC ARTS INC COM 285512109 903736 7503 SH OTR 15,118 7503 0 0 ELECTRONIC ARTS INC COM 285512109 3998820 33199 SH DFND 22 33199 0 0 ELECTRONIC ARTS INC COM 285512109 165137 1371 SH DFND 4 1371 0 0 ELECTRONIC ARTS INC COM 285512109 6023 50 SH OTR 4 50 0 0 ELECTRONIC ARTS INC COM 285512109 92346486 766679 SH DFND 48 680282 0 86397 ELECTRONIC ARTS INC COM 285512109 2917540 24222 SH OTR 49 9746 14476 0 ELECTRONIC ARTS INC COM 285512109 11859868 98463 SH DFND 49 95662 0 2801 ELECTRONIC ARTS INC COM 285512109 133190 1106 SH DFND 59 1098 0 8 ELECTRONIC ARTS INC COM 285512109 264 2 SH DFND 2 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1567296 81165 SH DFND 124 81165 0 0 ELEMENT SOLUTIONS INC COM 28618M106 12386419 641451 SH DFND 15 515958 0 125493 ELEMENT SOLUTIONS INC COM 28618M106 43911 2274 SH OTR 15,119 2274 0 0 ELEMENT SOLUTIONS INC COM 28618M106 400296 20730 SH OTR 22,104 20730 0 0 ELEMENT SOLUTIONS INC COM 28618M106 7963058 412380 SH DFND 48 346165 0 66215 ELEMENT SOLUTIONS INC COM 28618M106 172091 8912 SH DFND 49 8850 0 62 ELEMENT SOLUTIONS INC COM 28618M106 67 3 SH DFND 59 3 0 0 ELEMENT SOLUTIONS INC COM 28618M106 32 2 SH DFND 2 0 0 ELEVANCE HEALTH INC COM 036752103 7906433 17195 SH OTR 124,15 17195 0 0 ELEVANCE HEALTH INC COM 036752103 3806767 8279 SH DFND 124 8279 0 0 ELEVANCE HEALTH INC COM 036752103 3144181 6838 SH OTR 15,118 6838 0 0 ELEVANCE HEALTH INC COM 036752103 464326714 1009823 SH DFND 15 674070 0 335753 ELEVANCE HEALTH INC COM 036752103 8532234 18556 SH DFND 15,22 18556 0 0 ELEVANCE HEALTH INC COM 036752103 1835562 3992 SH OTR 15,119 3992 0 0 ELEVANCE HEALTH INC COM 036752103 17848905 38818 SH DFND 22 38818 0 0 ELEVANCE HEALTH INC COM 036752103 55177 120 SH OTR 4 73 47 0 ELEVANCE HEALTH INC COM 036752103 2415382 5253 SH DFND 4 5253 0 0 ELEVANCE HEALTH INC COM 036752103 387811571 843417 SH DFND 48 767264 0 76153 ELEVANCE HEALTH INC COM 036752103 95095259 206814 SH DFND 49 204718 106 1990 ELEVANCE HEALTH INC COM 036752103 4933301 10729 SH OTR 49 5215 5507 7 ELEVANCE HEALTH INC COM 036752103 2947153 6410 SH DFND 59 6006 0 404 ELEVANCE HEALTH INC COM 036752103 392 1 SH DFND 1 0 0 ELF BEAUTY INC COM 26856L103 15559703 188946 SH DFND 15 171439 0 17507 ELF BEAUTY INC COM 26856L103 280237 3403 SH OTR 22,69 3403 0 0 ELF BEAUTY INC COM 26856L103 237909 2889 SH OTR 22,78 2889 0 0 ELF BEAUTY INC COM 26856L103 8191107 99467 SH DFND 22 99467 0 0 ELF BEAUTY INC COM 26856L103 32940 400 SH DFND 4 400 0 0 ELF BEAUTY INC COM 26856L103 10669513 129563 SH DFND 48 129563 0 0 ELF BEAUTY INC COM 26856L103 1999787 24284 SH DFND 49 24284 0 0 ELF BEAUTY INC COM 26856L103 366458 4450 SH DFND 59 4243 0 207 ELI LILLY & CO COM 532457108 115280599 335684 SH DFND 124 332957 0 2727 ELI LILLY & CO COM 532457108 38379246 111756 SH OTR 124,15 111756 0 0 ELI LILLY & CO COM 532457108 6965588 20283 SH OTR 124,118 20283 0 0 ELI LILLY & CO COM 532457108 12436268 36213 SH OTR 124,48 36213 0 0 ELI LILLY & CO COM 532457108 129173312 376138 SH DFND 124,22 376138 0 0 ELI LILLY & CO COM 532457108 21053707 61306 SH DFND 15,22 61306 0 0 ELI LILLY & CO COM 532457108 7816926 22762 SH OTR 15,118 22762 0 0 ELI LILLY & CO COM 532457108 1181450998 3440251 SH DFND 15 2292425 0 1147826 ELI LILLY & CO COM 532457108 1634679 4760 SH OTR 15,119 4760 0 0 ELI LILLY & CO COM 532457108 41192886 119949 SH DFND 22 119949 0 0 ELI LILLY & CO COM 532457108 8680627 25277 SH DFND 4 25199 0 78 ELI LILLY & CO COM 532457108 911437 2654 SH OTR 4 1376 1278 0 ELI LILLY & CO COM 532457108 25704300 74848 SH DFND 40,22 74848 0 0 ELI LILLY & CO COM 532457108 7952577 23157 SH OTR 40,48 23157 0 0 ELI LILLY & CO COM 532457108 293305406 854072 SH DFND 40 742297 0 111775 ELI LILLY & CO COM 532457108 4423851 12882 SH DFND 42 12882 0 0 ELI LILLY & CO COM 532457108 815848127 2375657 SH DFND 48 2102875 0 272782 ELI LILLY & CO COM 532457108 300662578 875495 SH DFND 49 865231 390 9874 ELI LILLY & CO COM 532457108 50591601 147317 SH OTR 49 106482 40786 49 ELI LILLY & CO COM 532457108 6731032 19600 SH DFND 51,22 19600 0 0 ELI LILLY & CO COM 532457108 5529062 16100 SH DFND 51 16100 0 0 ELI LILLY & CO COM 532457108 8050626 23443 SH DFND 59 23176 0 267 ELI LILLY & CO COM 532457108 484 1 SH DFND 1 0 0 ELLINGTON FINANCIAL INC COM 28852N109 2904857 237908 SH DFND 15 203907 0 34001 ELLINGTON FINANCIAL INC COM 28852N109 1480340 121240 SH DFND 22 121240 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1933466 158351 SH DFND 48 158351 0 0 ELLINGTON FINANCIAL INC COM 28852N109 30952 2535 SH DFND 49 2535 0 0 ELLINGTON FINANCIAL INC COM 28852N109 7 1 SH DFND 59 1 0 0 ELLINGTON FINANCIAL INC COM 28852N109 8 1 SH DFND 1 0 0 ELME COMMUNITIES SH B 939653101 7765867 434819 SH DFND 15 375977 0 58842 ELME COMMUNITIES SH B 939653101 3077850 172332 SH DFND 22 172332 0 0 ELME COMMUNITIES SH B 939653101 16610 930 SH DFND 4 930 0 0 ELME COMMUNITIES SH B 939653101 5110085 286119 SH DFND 48 286119 0 0 ELME COMMUNITIES SH B 939653101 44025 2465 SH OTR 49 0 2465 0 ELME COMMUNITIES SH B 939653101 1686681 94439 SH DFND 49 94439 0 0 ELME COMMUNITIES SH B 939653101 55 3 SH DFND 59 3 0 0 ELME COMMUNITIES SH B 939653101 34 2 SH DFND 2 0 0 EMAGIN CORPORATION COM 29076N206 61366 29503 SH DFND 48 29503 0 0 EMAGIN CORPORATION COM 29076N206 37378 17970 SH DFND 49 17970 0 0 EMBARK TECHNOLOGY INC COM 29079J202 116778 41558 SH DFND 48 41558 0 0 EMBECTA CORP COMM 29082K105 3172330 112814 SH DFND 124 79706 0 33108 EMBECTA CORP COMM 29082K105 3943858 140251 SH OTR 124,66 140251 0 0 EMBECTA CORP COMM 29082K105 2382579 84729 SH DFND 124,22 84729 0 0 EMBECTA CORP COMM 29082K105 67488 2400 SH OTR 124,48 2400 0 0 EMBECTA CORP COMM 29082K105 11277020 401032 SH DFND 15 375494 0 25538 EMBECTA CORP COMM 29082K105 3164119 112522 SH DFND 22 112522 0 0 EMBECTA CORP COMM 29082K105 84 3 SH OTR 4 3 0 0 EMBECTA CORP COMM 29082K105 16591 590 SH DFND 4 590 0 0 EMBECTA CORP COMM 29082K105 4461941 158675 SH DFND 48 158675 0 0 EMBECTA CORP COMM 29082K105 556410 19787 SH DFND 49 19660 0 127 EMBECTA CORP COMM 29082K105 85372 3036 SH OTR 49 2551 485 0 EMBECTA CORP COMM 29082K105 1968 70 SH DFND 59 68 0 2 EMBECTA CORP COMM 29082K105 39 1 SH DFND 1 0 0 EMCOR GROUP INC COM 29084Q100 12905093 79372 SH OTR 124,66 79372 0 0 EMCOR GROUP INC COM 29084Q100 221122 1360 SH OTR 124,48 1360 0 0 EMCOR GROUP INC COM 29084Q100 9574600 58888 SH DFND 124,22 58888 0 0 EMCOR GROUP INC COM 29084Q100 10355357 63690 SH DFND 124 44903 0 18787 EMCOR GROUP INC COM 29084Q100 34965467 215053 SH DFND 15 197730 0 17323 EMCOR GROUP INC COM 29084Q100 187141 1151 SH OTR 15,119 1151 0 0 EMCOR GROUP INC COM 29084Q100 5683008 34953 SH DFND 22 34953 0 0 EMCOR GROUP INC COM 29084Q100 435579 2679 SH OTR 22,69 2679 0 0 EMCOR GROUP INC COM 29084Q100 78368 482 SH DFND 4 482 0 0 EMCOR GROUP INC COM 29084Q100 36587790 225031 SH DFND 48 225031 0 0 EMCOR GROUP INC COM 29084Q100 11544 71 SH OTR 49 0 71 0 EMCOR GROUP INC COM 29084Q100 6167039 37930 SH DFND 49 37761 0 169 EMCOR GROUP INC COM 29084Q100 734970 4520 SH DFND 59 4520 0 0 EMCORE CORP COM 290846203 157619 137060 SH DFND 124 137060 0 0 EMCORE CORP COM 290846203 20180 17548 SH DFND 48 17548 0 0 EMERALD HOLDING INC COM 29103W104 53996 14515 SH DFND 48 14515 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2748767 265325 SH DFND 15 231948 0 33377 EMERGENT BIOSOLUTIONS INC COM 29089Q105 897860 86666 SH DFND 22 86666 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1088 105 SH OTR 4 105 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7822 755 SH DFND 4 755 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1390623 134230 SH DFND 48 134230 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 175685 16958 SH DFND 49 16958 0 0 EMERSON ELECTRIC CO COM 291011104 130710 1500 SH DFND 124 1500 0 0 EMERSON ELECTRIC CO COM 291011104 10276159 117927 SH DFND 124,22 117927 0 0 EMERSON ELECTRIC CO COM 291011104 3664586 42054 SH OTR 124,15 42054 0 0 EMERSON ELECTRIC CO COM 291011104 222181729 2549710 SH DFND 15 1735170 0 814540 EMERSON ELECTRIC CO COM 291011104 3901781 44776 SH DFND 15,22 44776 0 0 EMERSON ELECTRIC CO COM 291011104 773280 8874 SH OTR 15,119 8874 0 0 EMERSON ELECTRIC CO COM 291011104 1401647 16085 SH OTR 15,118 16085 0 0 EMERSON ELECTRIC CO COM 291011104 5966302 68468 SH DFND 22 68468 0 0 EMERSON ELECTRIC CO COM 291011104 2677638 30728 SH DFND 4 30548 0 180 EMERSON ELECTRIC CO COM 291011104 240594 2761 SH OTR 4 619 2142 0 EMERSON ELECTRIC CO COM 291011104 4248598 48756 SH DFND 40,22 48756 0 0 EMERSON ELECTRIC CO COM 291011104 77376573 887957 SH DFND 40 887957 0 0 EMERSON ELECTRIC CO COM 291011104 51050 586 SH DFND 42 586 0 0 EMERSON ELECTRIC CO COM 291011104 146364091 1679643 SH DFND 48 1498419 0 181224 EMERSON ELECTRIC CO COM 291011104 21270961 244101 SH OTR 49 148292 63864 31945 EMERSON ELECTRIC CO COM 291011104 57193816 656344 SH DFND 49 644128 0 12216 EMERSON ELECTRIC CO COM 291011104 1673916 19210 SH DFND 59 18617 0 592 EMERSON ELECTRIC CO COM 291011104 122 1 SH DFND 1 0 0 EMPIRE PETROLEUM CORP COM 292034303 40854 3292 SH DFND 15 1882 0 1410 EMPIRE PETROLEUM CORP COM 292034303 339140 27328 SH DFND 48 27328 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 2798176 431152 SH DFND 15 334270 0 96882 EMPIRE STATE REALTY TRUST-A CL A 292104106 2859656 440625 SH DFND 48 440625 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 4893 754 SH OTR 49 50 704 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 121045 18651 SH DFND 59 17641 0 1010 EMPIRE STATE REALTY TRUST-A CL A 292104106 6 1 SH DFND 1 0 0 EMPLOYERS HOLDINGS INC COM 292218104 6913453 165830 SH DFND 15 143937 0 21893 EMPLOYERS HOLDINGS INC COM 292218104 2226496 53406 SH DFND 22 53406 0 0 EMPLOYERS HOLDINGS INC COM 292218104 14383 345 SH DFND 4 345 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2972747 71306 SH DFND 48 71306 0 0 EMPLOYERS HOLDINGS INC COM 292218104 941152 22575 SH DFND 49 22575 0 0 ENACT HOLDINGS INC COM 29249E109 9853300 431028 SH DFND 15 418374 0 12654 ENACT HOLDINGS INC COM 29249E109 91440 4000 SH OTR 22,126 4000 0 0 ENACT HOLDINGS INC COM 29249E109 1808340 79105 SH DFND 48 79105 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2762456 68310 SH DFND 15 55833 0 12477 ENANTA PHARMACEUTICALS INC COM 29251M106 1561388 38610 SH DFND 22 38610 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 28308 700 SH DFND 4 700 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2115538 52313 SH DFND 48 52313 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 314219 7770 SH DFND 49 7770 0 0 ENBRIDGE INC COM 29250N105 29436311 771594 SH DFND 124 771117 0 477 ENBRIDGE INC COM 29250N105 542607 14223 SH DFND 124,22 14223 0 0 ENBRIDGE INC COM 29250N105 713100 18692 SH OTR 15,119 18692 0 0 ENBRIDGE INC COM 29250N105 52917140 1387081 SH DFND 15 1285807 0 101274 ENBRIDGE INC COM 29250N105 4742961 124324 SH DFND 22 124324 0 0 ENBRIDGE INC COM 29250N105 1898878 49774 SH DFND 4 49774 0 0 ENBRIDGE INC COM 29250N105 219477 5753 SH OTR 4 2903 2850 0 ENBRIDGE INC COM 29250N105 40003556 1048586 SH DFND 48 1048586 0 0 ENBRIDGE INC COM 29250N105 66814537 1751364 SH DFND 49 1726801 1140 23423 ENBRIDGE INC COM 29250N105 12155849 318633 SH OTR 49 53157 23313 242163 ENBRIDGE INC COM 29250N105 7878393 206511 SH DFND 59 203058 0 3453 ENBRIDGE INC COM 29250N105 55 1 SH DFND 1 0 0 ENCOMPASS HEALTH CORP COM 29261A100 9331060 172478 SH OTR 124,66 172478 0 0 ENCOMPASS HEALTH CORP COM 29261A100 22870396 422743 SH DFND 124 160090 0 262653 ENCOMPASS HEALTH CORP COM 29261A100 1191985 22033 SH OTR 124,48 22033 0 0 ENCOMPASS HEALTH CORP COM 29261A100 18383613 339808 SH DFND 124,22 339808 0 0 ENCOMPASS HEALTH CORP COM 29261A100 120156 2221 SH OTR 15,119 2221 0 0 ENCOMPASS HEALTH CORP COM 29261A100 31477544 581840 SH DFND 15 533781 0 48059 ENCOMPASS HEALTH CORP COM 29261A100 3950653 73025 SH DFND 22 73025 0 0 ENCOMPASS HEALTH CORP COM 29261A100 96569 1785 SH DFND 4 1785 0 0 ENCOMPASS HEALTH CORP COM 29261A100 6763 125 SH OTR 4 125 0 0 ENCOMPASS HEALTH CORP COM 29261A100 20363348 376402 SH DFND 48 346651 0 29751 ENCOMPASS HEALTH CORP COM 29261A100 3498052 64659 SH DFND 49 64399 0 260 ENCOMPASS HEALTH CORP COM 29261A100 1179705 21806 SH OTR 49 20911 895 0 ENCOMPASS HEALTH CORP COM 29261A100 1178088 21776 SH DFND 59 21776 0 0 ENCOMPASS HEALTH CORP COM 29261A100 46 1 SH DFND 1 0 0 ENCORE CAPITAL GROUP INC COM 292554102 6476115 128367 SH DFND 15 110910 0 17457 ENCORE CAPITAL GROUP INC COM 292554102 2316412 45915 SH DFND 22 45915 0 0 ENCORE CAPITAL GROUP INC COM 292554102 3195806 63346 SH DFND 48 63346 0 0 ENCORE CAPITAL GROUP INC COM 292554102 182276 3613 SH DFND 49 3613 0 0 ENCORE CAPITAL GROUP INC COM 292554102 119667 2372 SH DFND 59 2372 0 0 ENCORE WIRE CORP COM 292562105 1061941 5730 SH OTR 124,48 5730 0 0 ENCORE WIRE CORP COM 292562105 20543089 110846 SH DFND 15 100133 0 10713 ENCORE WIRE CORP COM 292562105 6681702 36053 SH DFND 22 36053 0 0 ENCORE WIRE CORP COM 292562105 8967192 48385 SH DFND 48 48385 0 0 ENCORE WIRE CORP COM 292562105 2126291 11473 SH DFND 49 11473 0 0 ENCORE WIRE CORP COM 292562105 145 1 SH DFND 1 0 0 ENDEAVOR GROUP HOLD-CLASS A CL A 29260Y109 3883695 162294 SH DFND 15 162294 0 0 ENDEAVOR GROUP HOLD-CLASS A CL A 29260Y109 1807672 75540 SH DFND 48 75540 0 0 ENDEAVOR GROUP HOLD-CLASS A CL A 29260Y109 96 4 SH DFND 49 4 0 0 ENDEAVOR GROUP HOLD-CLASS A CL A 29260Y109 76289 3188 SH DFND 59 3188 0 0 ENERFLEX LTD COM 29269R105 355037 59570 SH DFND 124 59570 0 0 ENERFLEX LTD COM 29269R105 32744 5494 SH DFND 48 5494 0 0 ENERGIZER HOLDINGS INC COM 29272W109 19050 549 SH OTR 15,119 549 0 0 ENERGIZER HOLDINGS INC COM 29272W109 19624585 565550 SH DFND 15 539086 0 26464 ENERGIZER HOLDINGS INC COM 29272W109 1681493 48458 SH DFND 22 48458 0 0 ENERGIZER HOLDINGS INC COM 29272W109 31924 920 SH DFND 4 920 0 0 ENERGIZER HOLDINGS INC COM 29272W109 5032 145 SH OTR 4 145 0 0 ENERGIZER HOLDINGS INC COM 29272W109 11306266 325829 SH DFND 48 325829 0 0 ENERGIZER HOLDINGS INC COM 29272W109 3190839 91955 SH DFND 49 91635 0 320 ENERGIZER HOLDINGS INC COM 29272W109 216702 6245 SH DFND 59 6245 0 0 ENERGIZER HOLDINGS INC COM 29272W109 49 1 SH DFND 1 0 0 ENERGOUS CORP COM 29272C103 35681 66076 SH DFND 48 66076 0 0 ENERGY FUELS INC COM 292671708 8681704 1555861 SH DFND 124,22 1555861 0 0 ENERGY FUELS INC COM 292671708 5628764 1008739 SH DFND 124 1008739 0 0 ENERGY FUELS INC COM 292671708 645020 115595 SH DFND 15 47816 0 67779 ENERGY FUELS INC COM 292671708 1943553 348307 SH DFND 48 348307 0 0 ENERGY FUELS INC COM 292671708 2065 370 SH DFND 49 370 0 0 ENERGY FUELS INC COM 292671708 271 49 SH DFND 49 0 0 ENERGY RECOVERY INC COM 29270J100 7416061 321738 SH DFND 124,22 321738 0 0 ENERGY RECOVERY INC COM 29270J100 155449 6744 SH OTR 124,48 6744 0 0 ENERGY RECOVERY INC COM 29270J100 1462476 63448 SH OTR 124,66 63448 0 0 ENERGY RECOVERY INC COM 29270J100 6418273 278450 SH DFND 124 263447 0 15003 ENERGY RECOVERY INC COM 29270J100 1092155 47382 SH DFND 15 29998 0 17384 ENERGY RECOVERY INC COM 29270J100 153813 6673 SH OTR 22,78 6673 0 0 ENERGY RECOVERY INC COM 29270J100 3406214 147775 SH DFND 48 147775 0 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 117619 1420 SH OTR 4 0 1420 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 12701898 153349 SH DFND 49 153349 0 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 126978 1533 SH OTR 49 1533 0 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 1811883 21875 SH DFND 59 19554 0 2321 ENERGY SELECT SECTOR SPDR ENER 81369Y506 221 3 SH DFND 3 0 0 ENERGY TRANSFER LP COM 29273V100 2718 218 SH DFND 15 218 0 0 ENERGY TRANSFER LP COM 29273V100 54269 4352 SH OTR 4 3200 1152 0 ENERGY TRANSFER LP COM 29273V100 508215 40755 SH DFND 49 40755 0 0 ENERGY TRANSFER LP COM 29273V100 578259 46372 SH OTR 49 6948 39424 0 ENERGY TRANSFER LP COM 29273V100 141584 11354 SH DFND 59 11354 0 0 ENERGY TRANSFER LP COM 29273V100 19 2 SH DFND 2 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 48484 22656 SH DFND 15 11279 0 11377 ENERGY VAULT HOLDINGS INC COM 29280W109 405575 189521 SH DFND 48 189521 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 46844 1837 SH DFND 124 1837 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 13413 526 SH OTR 124,48 526 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 6930620 271789 SH DFND 15 249303 0 22486 ENERPAC TOOL GROUP CORP CL A 292765104 1271456 49861 SH OTR 22,121 49861 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 2865180 112360 SH DFND 22 112360 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 4086018 160236 SH DFND 48 160236 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 67550 2649 SH DFND 49 2649 0 0 ENERPAC TOOL GROUP CORP CL A 292765104 23 1 SH DFND 1 0 0 ENERPLUS CORP COM 292766102 142601 9896 SH DFND 15 9896 0 0 ENERPLUS CORP COM 292766102 135368 9394 SH DFND 48 9394 0 0 ENERPLUS CORP COM 292766102 189592 13157 SH DFND 59 13157 0 0 ENERPLUS CORP COM 292766102 14 1 SH DFND 1 0 0 ENERSYS COM 29275Y102 8718060 100346 SH OTR 124,66 100346 0 0 ENERSYS COM 29275Y102 15767243 181483 SH DFND 124,22 181483 0 0 ENERSYS COM 29275Y102 1761579 20276 SH OTR 124,48 20276 0 0 ENERSYS COM 29275Y102 10813432 124464 SH DFND 124 70112 0 54352 ENERSYS COM 29275Y102 83665 963 SH OTR 15,119 963 0 0 ENERSYS COM 29275Y102 18696315 215197 SH DFND 15 187525 0 27672 ENERSYS COM 29275Y102 2617347 30126 SH DFND 22 30126 0 0 ENERSYS COM 29275Y102 29105 335 SH DFND 4 335 0 0 ENERSYS COM 29275Y102 16618928 191286 SH DFND 48 191286 0 0 ENERSYS COM 29275Y102 81407 937 SH OTR 49 820 117 0 ENERSYS COM 29275Y102 1851847 21315 SH DFND 49 21155 0 160 ENERSYS COM 29275Y102 597464 6877 SH DFND 59 6533 0 344 ENERSYS COM 29275Y102 70 1 SH DFND 1 0 0 ENETI INC COM Y2294C107 113939 12186 SH DFND 15 2423 0 9763 ENETI INC COM Y2294C107 403060 43108 SH DFND 48 43108 0 0 ENETI INC COM Y2294C107 20056 2145 SH DFND 49 2145 0 0 ENETI INC COM Y2294C107 9 1 SH DFND 1 0 0 ENFUSION INC - CLASS A CL A 292812104 260232 24784 SH DFND 15 21109 0 3675 ENFUSION INC - CLASS A CL A 292812104 762321 72602 SH DFND 48 72602 0 0 ENFUSION INC - CLASS A CL A 292812104 1733 165 SH DFND 49 165 0 0 ENGAGESMART INC COMM 29283F103 878647 45644 SH DFND 15 40727 0 4917 ENGAGESMART INC COMM 29283F103 1719968 89349 SH DFND 48 89349 0 0 ENGAGESMART INC COMM 29283F103 96 5 SH DFND 49 5 0 0 ENHABIT INC COM 29332G102 2939141 211297 SH DFND 15 185266 0 26031 ENHABIT INC COM 29332G102 1448003 104098 SH DFND 22 104098 0 0 ENHABIT INC COM 29332G102 862 62 SH OTR 4 62 0 0 ENHABIT INC COM 29332G102 1314606 94508 SH DFND 48 79633 0 14875 ENHABIT INC COM 29332G102 144386 10380 SH DFND 49 10380 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 8960 320 SH DFND 4 320 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 737604 26343 SH DFND 49 26283 0 60 ENI SPA-SPONSORED ADR SPON 26874R108 157192 5614 SH DFND 59 5614 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 10741532 6445 SH DFND 48 6445 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 334961 15295 SH DFND 48 15295 0 0 ENNIS INC COM 293389102 5855617 277649 SH DFND 15 255992 0 21657 ENNIS INC COM 293389102 1374963 65195 SH DFND 48 65195 0 0 ENNIS INC COM 293389102 2742 130 SH DFND 49 130 0 0 ENNIS INC COM 293389102 43 2 SH DFND 2 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 7653 8363 SH DFND 15 0 0 8363 ENOCHIAN BIOSCIENCES INC COM 29350E104 42682 46642 SH DFND 48 46642 0 0 ENOVA INTERNATIONAL INC COM 29357K103 6971245 156904 SH DFND 15 132006 0 24898 ENOVA INTERNATIONAL INC COM 29357K103 2726358 61363 SH DFND 22 61363 0 0 ENOVA INTERNATIONAL INC COM 29357K103 197669 4449 SH OTR 22,69 4449 0 0 ENOVA INTERNATIONAL INC COM 29357K103 1124079 25300 SH OTR 22,126 25300 0 0 ENOVA INTERNATIONAL INC COM 29357K103 3686535 82974 SH DFND 48 82974 0 0 ENOVA INTERNATIONAL INC COM 29357K103 268890 6052 SH DFND 49 6052 0 0 ENOVIS CORP COM 194014502 864666 16165 SH OTR 124,66 16165 0 0 ENOVIS CORP COM 194014502 704624 13173 SH DFND 124,22 13173 0 0 ENOVIS CORP COM 194014502 1737195 32477 SH OTR 124,48 32477 0 0 ENOVIS CORP COM 194014502 697349 13037 SH DFND 124 9215 0 3822 ENOVIS CORP COM 194014502 9312021 174089 SH DFND 15 150240 0 23849 ENOVIS CORP COM 194014502 56860 1063 SH OTR 15,119 1063 0 0 ENOVIS CORP COM 194014502 1701196 31804 SH OTR 22,96 31804 0 0 ENOVIS CORP COM 194014502 1990309 37209 SH DFND 22 37209 0 0 ENOVIS CORP COM 194014502 41990 785 SH DFND 4 785 0 0 ENOVIS CORP COM 194014502 9881903 184743 SH DFND 48 169019 0 15724 ENOVIS CORP COM 194014502 621447 11618 SH OTR 49 11582 36 0 ENOVIS CORP COM 194014502 1034550 19341 SH DFND 49 19341 0 0 ENOVIS CORP COM 194014502 326770 6109 SH DFND 59 6109 0 0 ENOVIX CORP COM 293594107 930339 62397 SH DFND 15 27558 0 34839 ENOVIX CORP COM 293594107 4255314 285400 SH DFND 48 285400 0 0 ENOVIX CORP COM 293594107 18697 1254 SH DFND 49 1254 0 0 ENOVIX CORP COM 293594107 342930 23000 SH OTR 49 0 23000 0 ENPHASE ENERGY INC COM 29355A107 2994597 14241 SH DFND 124,22 14241 0 0 ENPHASE ENERGY INC COM 29355A107 2365860 11251 SH OTR 124,15 11251 0 0 ENPHASE ENERGY INC COM 29355A107 575747 2738 SH OTR 124,48 2738 0 0 ENPHASE ENERGY INC COM 29355A107 1742380 8286 SH DFND 124 8145 0 141 ENPHASE ENERGY INC COM 29355A107 109024713 518474 SH DFND 15 338945 0 179529 ENPHASE ENERGY INC COM 29355A107 828503 3940 SH OTR 15,118 3940 0 0 ENPHASE ENERGY INC COM 29355A107 2251889 10709 SH DFND 15,22 10709 0 0 ENPHASE ENERGY INC COM 29355A107 63715 303 SH OTR 15,119 303 0 0 ENPHASE ENERGY INC COM 29355A107 4716580 22430 SH DFND 22 22430 0 0 ENPHASE ENERGY INC COM 29355A107 2313 11 SH OTR 4 11 0 0 ENPHASE ENERGY INC COM 29355A107 160654 764 SH DFND 4 764 0 0 ENPHASE ENERGY INC COM 29355A107 5450037 25918 SH OTR 40,48 25918 0 0 ENPHASE ENERGY INC COM 29355A107 5271089 25067 SH DFND 40 25067 0 0 ENPHASE ENERGY INC COM 29355A107 17743426 84380 SH DFND 40,22 84380 0 0 ENPHASE ENERGY INC COM 29355A107 82407681 391895 SH DFND 48 349437 0 42458 ENPHASE ENERGY INC COM 29355A107 360420 1714 SH OTR 49 39 1675 0 ENPHASE ENERGY INC COM 29355A107 6512161 30969 SH DFND 49 30919 0 50 ENPHASE ENERGY INC COM 29355A107 236775 1126 SH DFND 59 1072 0 54 ENPHASE ENERGY INC COM 29355A107 379 2 SH DFND 2 0 0 ENPHASE ENERGY INC NOTE 29355AAH0 516415 500000 SH DFND 111 500000 0 0 ENPHASE ENERGY INC NOTE 29355AAK3 417352 400000 SH DFND 111 400000 0 0 ENPRO INDUSTRIES INC COM 29355X107 3191812 30723 SH DFND 124 21702 0 9021 ENPRO INDUSTRIES INC COM 29355X107 3963611 38152 SH OTR 124,66 38152 0 0 ENPRO INDUSTRIES INC COM 29355X107 1768104 17019 SH DFND 124,22 17019 0 0 ENPRO INDUSTRIES INC COM 29355X107 67944 654 SH OTR 124,48 654 0 0 ENPRO INDUSTRIES INC COM 29355X107 12288629 118285 SH DFND 15 103929 0 14356 ENPRO INDUSTRIES INC COM 29355X107 453688 4367 SH OTR 22,114 4367 0 0 ENPRO INDUSTRIES INC COM 29355X107 4247439 40884 SH DFND 22 40884 0 0 ENPRO INDUSTRIES INC COM 29355X107 58178 560 SH DFND 4 560 0 0 ENPRO INDUSTRIES INC COM 29355X107 6136367 59066 SH DFND 48 59066 0 0 ENPRO INDUSTRIES INC COM 29355X107 540124 5199 SH DFND 49 5199 0 0 ENPRO INDUSTRIES INC COM 29355X107 596536 5742 SH OTR 49 2542 0 3200 ENPRO INDUSTRIES INC COM 29355X107 196837 1895 SH DFND 59 1739 0 156 ENSIGN GROUP INC/THE COM 29358P101 25344947 265281 SH DFND 15 244098 0 21183 ENSIGN GROUP INC/THE COM 29358P101 10532139 110238 SH DFND 22 110238 0 0 ENSIGN GROUP INC/THE COM 29358P101 791167 8281 SH OTR 22,114 8281 0 0 ENSIGN GROUP INC/THE COM 29358P101 88852 930 SH DFND 4 930 0 0 ENSIGN GROUP INC/THE COM 29358P101 13976642 146291 SH DFND 48 146291 0 0 ENSIGN GROUP INC/THE COM 29358P101 3403804 35627 SH DFND 49 35627 0 0 ENSIGN GROUP INC/THE COM 29358P101 445216 4660 SH OTR 49 4660 0 0 ENSIGN GROUP INC/THE COM 29358P101 392788 4111 SH DFND 59 2810 0 1301 ENSTAR GROUP LTD SHS G3075P101 3942516 17009 SH DFND 15 9204 0 7805 ENSTAR GROUP LTD SHS G3075P101 58643 253 SH OTR 15,119 253 0 0 ENSTAR GROUP LTD SHS G3075P101 7234629 31212 SH DFND 48 31212 0 0 ENSTAR GROUP LTD SHS G3075P101 44504 192 SH DFND 49 192 0 0 ENTEGRIS INC COM 29362U104 9961591 121468 SH DFND 124,22 121468 0 0 ENTEGRIS INC COM 29362U104 166644 2032 SH OTR 124,15 2032 0 0 ENTEGRIS INC COM 29362U104 57243 698 SH OTR 15,119 698 0 0 ENTEGRIS INC COM 29362U104 30836826 376013 SH DFND 15 184382 0 191631 ENTEGRIS INC COM 29362U104 34034 415 SH DFND 22 415 0 0 ENTEGRIS INC COM 29362U104 22878576 278973 SH DFND 48 230885 0 48088 ENTEGRIS INC COM 29362U104 1118370 13637 SH DFND 49 13637 0 0 ENTEGRIS INC COM 29362U104 577432 7041 SH OTR 49 6427 614 0 ENTEGRIS INC COM 29362U104 1064834 12984 SH DFND 59 12493 0 491 ENTEGRIS INC COM 29362U104 523 6 SH DFND 6 0 0 ENTERGY CORP COM 29364G103 1542621 14318 SH OTR 124,15 14318 0 0 ENTERGY CORP COM 29364G103 627262 5822 SH OTR 15,118 5822 0 0 ENTERGY CORP COM 29364G103 1691303 15698 SH DFND 15,22 15698 0 0 ENTERGY CORP COM 29364G103 88672606 823024 SH DFND 15 557446 0 265578 ENTERGY CORP COM 29364G103 547642 5083 SH OTR 15,119 5083 0 0 ENTERGY CORP COM 29364G103 3850412 35738 SH DFND 22 35738 0 0 ENTERGY CORP COM 29364G103 3636440 33752 SH OTR 22,80 33752 0 0 ENTERGY CORP COM 29364G103 111834 1038 SH DFND 4 1038 0 0 ENTERGY CORP COM 29364G103 10128 94 SH OTR 4 45 49 0 ENTERGY CORP COM 29364G103 59601876 553201 SH DFND 48 490014 0 63187 ENTERGY CORP COM 29364G103 4881376 45307 SH DFND 49 45234 0 73 ENTERGY CORP COM 29364G103 395298 3669 SH OTR 49 1891 1778 0 ENTERGY CORP COM 29364G103 2057480 19097 SH DFND 59 18750 0 347 ENTERGY CORP COM 29364G103 191 2 SH DFND 2 0 0 ENTERPRISE BANCORP INC COM 293668109 1018423 32372 SH DFND 15 28428 0 3944 ENTERPRISE BANCORP INC COM 293668109 748056 23778 SH DFND 48 23778 0 0 ENTERPRISE BANCORP INC COM 293668109 23 1 SH DFND 1 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 4972989 111527 SH DFND 15 87805 0 23722 ENTERPRISE FINANCIAL SERVICE COM 293712105 191737 4300 SH OTR 22,126 4300 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 4171305 93548 SH DFND 48 93548 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 3701 83 SH DFND 59 83 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 28 1 SH DFND 1 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 3963 153 SH DFND 15 153 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 52836 2040 SH OTR 4 2040 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 119658 4620 SH DFND 4 4620 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 7184712 277402 SH DFND 49 269676 0 7726 ENTERPRISE PRODUCTS PARTNERS COM 293792107 1112120 42939 SH OTR 49 11374 31565 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 660885 25517 SH DFND 59 25517 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 40 2 SH DFND 2 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 176596 12179 SH DFND 48 12179 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 3770 260 SH DFND 49 260 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 2856205 472100 SH DFND 15 452068 0 20032 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 902376 149153 SH DFND 48 149153 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 5 1 SH DFND 1 0 0 ENVESTNET INC COM 29404K106 27223 464 SH OTR 15,119 464 0 0 ENVESTNET INC COM 29404K106 11945271 203601 SH DFND 15 182462 0 21139 ENVESTNET INC COM 29404K106 2401187 40927 SH DFND 22 40927 0 0 ENVESTNET INC COM 29404K106 902579 15384 SH OTR 22,71 15384 0 0 ENVESTNET INC COM 29404K106 3520 60 SH DFND 4 60 0 0 ENVESTNET INC COM 29404K106 15228092 259555 SH DFND 48 259555 0 0 ENVESTNET INC COM 29404K106 1141366 19454 SH DFND 49 19304 0 150 ENVESTNET INC COM 29404K106 29159 497 SH OTR 49 0 497 0 ENVESTNET INC COM 29404K106 8507 145 SH DFND 59 145 0 0 ENVISTA HOLDINGS CORP COM 29415F104 28476599 696590 SH DFND 15 613482 0 83108 ENVISTA HOLDINGS CORP COM 29415F104 147086 3598 SH OTR 15,119 3598 0 0 ENVISTA HOLDINGS CORP COM 29415F104 1223416 29927 SH OTR 22,80 29927 0 0 ENVISTA HOLDINGS CORP COM 29415F104 5356302 131025 SH DFND 22 131025 0 0 ENVISTA HOLDINGS CORP COM 29415F104 40471 990 SH DFND 4 990 0 0 ENVISTA HOLDINGS CORP COM 29415F104 25309994 619129 SH DFND 48 568745 0 50384 ENVISTA HOLDINGS CORP COM 29415F104 2897043 70867 SH DFND 49 70427 0 440 ENVISTA HOLDINGS CORP COM 29415F104 55065 1347 SH DFND 59 1347 0 0 ENVISTA HOLDINGS CORP NOTE 29415FAB0 401076 200000 SH DFND 111 200000 0 0 ENVIVA INC COM 29415B103 12072 418 SH OTR 124,15 418 0 0 ENVIVA INC COM 29415B103 1299947 45012 SH DFND 15 22863 0 22149 ENVIVA INC COM 29415B103 1643012 56891 SH DFND 48 46459 0 10432 ENVIVA INC COM 29415B103 21949 760 SH DFND 49 760 0 0 ENVIVA INC COM 29415B103 20216 700 SH OTR 49 0 700 0 ENVIVA INC COM 29415B103 26 1 SH DFND 1 0 0 ENZO BIOCHEM INC COM 294100102 63705 26216 SH DFND 48 26216 0 0 ENZO BIOCHEM INC COM 294100102 2 1 SH DFND 1 0 0 EOG RESOURCES INC COM 26875P101 35190034 306988 SH DFND 124,22 306988 0 0 EOG RESOURCES INC COM 26875P101 5230682 45631 SH OTR 124,15 45631 0 0 EOG RESOURCES INC COM 26875P101 20820935 181636 SH DFND 124 181376 0 260 EOG RESOURCES INC COM 26875P101 976762 8521 SH OTR 15,119 8521 0 0 EOG RESOURCES INC COM 26875P101 1914550 16702 SH OTR 15,118 16702 0 0 EOG RESOURCES INC COM 26875P101 314933660 2747393 SH DFND 15 1932966 0 814427 EOG RESOURCES INC COM 26875P101 5265988 45939 SH DFND 15,22 45939 0 0 EOG RESOURCES INC COM 26875P101 8163719 71218 SH DFND 22 71218 0 0 EOG RESOURCES INC COM 26875P101 503799 4395 SH DFND 4 4395 0 0 EOG RESOURCES INC COM 26875P101 2032734 17733 SH OTR 4 0 17733 0 EOG RESOURCES INC COM 26875P101 194565053 1697331 SH DFND 48 1509279 0 188052 EOG RESOURCES INC COM 26875P101 16992407 148237 SH DFND 49 147971 0 266 EOG RESOURCES INC COM 26875P101 1052303 9180 SH OTR 49 1298 7882 0 EOG RESOURCES INC COM 26875P101 21643852 188815 SH DFND 59 180478 0 8337 EOG RESOURCES INC COM 26875P101 130334 1137 SH OTR 0 1137 0 EOG RESOURCES INC COM 26875P101 285 2 SH DFND 2 0 0 EOS ENERGY ENTERPRISES INC COM 29415C101 790057 307415 SH DFND 48 307415 0 0 EPAM SYSTEMS INC COM 29414B104 36777 123 SH DFND 124 100 0 23 EPAM SYSTEMS INC COM 29414B104 710424 2376 SH DFND 124,22 2376 0 0 EPAM SYSTEMS INC COM 29414B104 1346098 4502 SH OTR 124,15 4502 0 0 EPAM SYSTEMS INC COM 29414B104 103454 346 SH OTR 15,119 346 0 0 EPAM SYSTEMS INC COM 29414B104 59423559 198741 SH DFND 15 123563 0 75178 EPAM SYSTEMS INC COM 29414B104 1348789 4511 SH DFND 15,22 4511 0 0 EPAM SYSTEMS INC COM 29414B104 523848 1752 SH OTR 15,118 1752 0 0 EPAM SYSTEMS INC COM 29414B104 4809714 16086 SH OTR 22,71 16086 0 0 EPAM SYSTEMS INC COM 29414B104 2800733 9367 SH DFND 22 9367 0 0 EPAM SYSTEMS INC COM 29414B104 20930 70 SH DFND 4 70 0 0 EPAM SYSTEMS INC COM 29414B104 49877685 166815 SH DFND 48 148887 0 17928 EPAM SYSTEMS INC COM 29414B104 2458079 8221 SH DFND 49 8195 0 26 EPAM SYSTEMS INC COM 29414B104 25714 86 SH OTR 49 25 61 0 EPAM SYSTEMS INC COM 29414B104 82524 276 SH DFND 59 235 0 41 EPAM SYSTEMS INC COM 29414B104 403 1 SH DFND 1 0 0 EPLUS INC COM 294268107 5379933 109705 SH DFND 15 95651 0 14054 EPLUS INC COM 294268107 58848 1200 SH OTR 22,126 1200 0 0 EPLUS INC COM 294268107 1078586 21994 SH OTR 22,71 21994 0 0 EPLUS INC COM 294268107 2600738 53033 SH DFND 22 53033 0 0 EPLUS INC COM 294268107 3538285 72151 SH DFND 48 72151 0 0 EPLUS INC COM 294268107 127161 2593 SH DFND 49 2593 0 0 EPLUS INC COM 294268107 10102 206 SH DFND 59 206 0 0 EPR PROPERTIES COM 26884U109 1784223 46830 SH OTR 124,66 46830 0 0 EPR PROPERTIES COM 26884U109 1442580 37863 SH OTR 124,48 37863 0 0 EPR PROPERTIES COM 26884U109 4799000 125958 SH DFND 124 54462 0 71496 EPR PROPERTIES COM 26884U109 7630973 200288 SH DFND 124,22 200288 0 0 EPR PROPERTIES COM 26884U109 93688 2459 SH OTR 15,119 2459 0 0 EPR PROPERTIES COM 26884U109 28029751 735689 SH DFND 15 695907 0 39782 EPR PROPERTIES COM 26884U109 2180844 57240 SH DFND 22 57240 0 0 EPR PROPERTIES COM 26884U109 66675 1750 SH DFND 4 1750 0 0 EPR PROPERTIES COM 26884U109 12752375 334708 SH DFND 48 311538 0 23170 EPR PROPERTIES COM 26884U109 147942 3883 SH OTR 49 2640 1243 0 EPR PROPERTIES COM 26884U109 2298840 60337 SH DFND 49 60007 0 330 EPR PROPERTIES COM 26884U109 81 2 SH DFND 2 0 0 EPSILON ENERGY LTD COM 294375209 245106 45900 SH DFND 124 45900 0 0 EPSILON ENERGY LTD COM 294375209 30358 5685 SH DFND 48 5685 0 0 EPSILON ENERGY LTD COM 294375209 3 1 SH DFND 1 0 0 EQRX INC COM 26886C107 659342 339867 SH DFND 15 255336 0 84531 EQRX INC COM 26886C107 999063 514981 SH DFND 48 514981 0 0 EQT CORP COM 26884L109 9361118 293360 SH OTR 124,48 293360 0 0 EQT CORP COM 26884L109 182241488 5711109 SH DFND 124,22 5711109 0 0 EQT CORP COM 26884L109 13664053 428206 SH OTR 124,15 428206 0 0 EQT CORP COM 26884L109 96489681 3023807 SH DFND 124 2676176 0 347631 EQT CORP COM 26884L109 3353996 105108 SH OTR 124,118 105108 0 0 EQT CORP COM 26884L109 935218 29308 SH DFND 15,22 29308 0 0 EQT CORP COM 26884L109 162167 5082 SH OTR 15,119 5082 0 0 EQT CORP COM 26884L109 69567533 2180117 SH DFND 15 1715406 0 464711 EQT CORP COM 26884L109 357041 11189 SH OTR 15,118 11189 0 0 EQT CORP COM 26884L109 2090903 65525 SH DFND 22 65525 0 0 EQT CORP COM 26884L109 10052 315 SH OTR 4 315 0 0 EQT CORP COM 26884L109 158593 4970 SH DFND 4 4970 0 0 EQT CORP COM 26884L109 2928585 91776 SH DFND 42 91776 0 0 EQT CORP COM 26884L109 36613981 1147414 SH DFND 48 1030987 0 116427 EQT CORP COM 26884L109 542087 16988 SH OTR 49 13328 3510 150 EQT CORP COM 26884L109 15547254 487222 SH DFND 49 485087 300 1835 EQT CORP COM 26884L109 1349424 42288 SH DFND 59 40409 0 1879 EQT CORP COM 26884L109 38 1 SH DFND 1 0 0 EQT CORP NOTE 26884LAK5 373291 170000 SH DFND 111 170000 0 0 EQUIFAX INC COM 294429105 9686421 47754 SH DFND 124 8603 0 39151 EQUIFAX INC COM 294429105 1842193 9082 SH OTR 124,15 9082 0 0 EQUIFAX INC COM 294429105 237931 1173 SH OTR 124,48 1173 0 0 EQUIFAX INC COM 294429105 13252146 65333 SH DFND 124,22 65333 0 0 EQUIFAX INC COM 294429105 1894323 9339 SH DFND 15,22 9339 0 0 EQUIFAX INC COM 294429105 705680 3479 SH OTR 15,118 3479 0 0 EQUIFAX INC COM 294429105 107584713 530392 SH DFND 15 367584 0 162808 EQUIFAX INC COM 294429105 192901 951 SH OTR 15,119 951 0 0 EQUIFAX INC COM 294429105 4803860 23683 SH DFND 22 23683 0 0 EQUIFAX INC COM 294429105 177079 873 SH DFND 4 873 0 0 EQUIFAX INC COM 294429105 71649376 353231 SH DFND 48 314709 0 38522 EQUIFAX INC COM 294429105 8985001 44296 SH DFND 49 44213 0 83 EQUIFAX INC COM 294429105 1174038 5788 SH OTR 49 3546 2242 0 EQUIFAX INC COM 294429105 2236759 11027 SH DFND 59 10935 0 92 EQUINIX INC COM 29444U700 3077399 4268 SH DFND 124,22 4268 0 0 EQUINIX INC COM 29444U700 5267918 7306 SH OTR 124,15 7306 0 0 EQUINIX INC COM 29444U700 134113 186 SH DFND 124 186 0 0 EQUINIX INC COM 29444U700 586206 813 SH OTR 15,119 813 0 0 EQUINIX INC COM 29444U700 240181308 333104 SH DFND 15 203897 0 129207 EQUINIX INC COM 29444U700 1900661 2636 SH OTR 15,118 2636 0 0 EQUINIX INC COM 29444U700 5231145 7255 SH DFND 15,22 7255 0 0 EQUINIX INC COM 29444U700 10679323 14811 SH DFND 22 14811 0 0 EQUINIX INC COM 29444U700 58402 81 SH OTR 4 55 26 0 EQUINIX INC COM 29444U700 2103995 2918 SH DFND 4 2918 0 0 EQUINIX INC COM 29444U700 237571143 329484 SH DFND 48 299667 0 29817 EQUINIX INC COM 29444U700 2135717 2962 SH OTR 49 1709 1250 3 EQUINIX INC COM 29444U700 80320247 111395 SH DFND 49 110389 37 969 EQUINIX INC COM 29444U700 19700284 27322 SH DFND 59 26440 0 882 EQUINIX INC COM 29444U700 773 1 SH DFND 1 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 7392 260 SH DFND 4 260 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 545231 19178 SH DFND 49 19108 0 70 EQUINOR ASA-SPON ADR SPON 29446M102 297748 10473 SH DFND 59 10347 0 126 EQUINOR ASA-SPON ADR SPON 29446M102 42 1 SH DFND 1 0 0 EQUINOX GOLD CORP COM 29446Y502 52721 10237 SH DFND 15 10237 0 0 EQUINOX GOLD CORP COM 29446Y502 64746 12572 SH DFND 48 12572 0 0 EQUINOX GOLD CORP COM 29446Y502 97 19 SH DFND 19 0 0 EQUITABLE HOLDINGS INC COM 29452E101 39074702 1538980 SH DFND 15 1079375 0 459605 EQUITABLE HOLDINGS INC COM 29452E101 216602 8531 SH OTR 15,119 8531 0 0 EQUITABLE HOLDINGS INC COM 29452E101 1055335 41565 SH DFND 22 41565 0 0 EQUITABLE HOLDINGS INC COM 29452E101 10156 400 SH DFND 4 400 0 0 EQUITABLE HOLDINGS INC COM 29452E101 15109513 595097 SH DFND 48 479863 0 115234 EQUITABLE HOLDINGS INC COM 29452E101 728109 28677 SH DFND 49 28677 0 0 EQUITABLE HOLDINGS INC COM 29452E101 2844 112 SH OTR 49 0 112 0 EQUITABLE HOLDINGS INC COM 29452E101 360863 14213 SH DFND 59 14213 0 0 EQUITABLE HOLDINGS INC COM 29452E101 41 2 SH DFND 2 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1394697 241297 SH DFND 124,22 241297 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 111537 19297 SH OTR 15,119 19297 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 23022538 3983138 SH DFND 15 3731516 0 251622 EQUITRANS MIDSTREAM CORP COM 294600101 1851276 320290 SH DFND 22 320290 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 9306 1610 SH DFND 4 1610 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 11349625 1963603 SH DFND 48 1963603 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 7456 1290 SH OTR 49 0 1290 0 EQUITRANS MIDSTREAM CORP COM 294600101 582763 100824 SH DFND 49 100824 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 47361 8194 SH DFND 59 8107 0 87 EQUITRANS MIDSTREAM CORP COM 294600101 129 22 SH DFND 22 0 0 EQUITY BANCSHARES INC - CL A COM 29460X109 909610 37325 SH DFND 15 27654 0 9671 EQUITY BANCSHARES INC - CL A COM 29460X109 913339 37478 SH DFND 48 37478 0 0 EQUITY BANCSHARES INC - CL A COM 29460X109 12 1 SH DFND 1 0 0 EQUITY COMMONWEALTH COM 294628102 764282 36904 SH DFND 124,22 36904 0 0 EQUITY COMMONWEALTH COM 294628102 4216080 203577 SH DFND 15 141386 0 62191 EQUITY COMMONWEALTH COM 294628102 7365118 355631 SH DFND 48 355631 0 0 EQUITY COMMONWEALTH COM 294628102 28456 1374 SH DFND 49 1374 0 0 EQUITY COMMONWEALTH COM 294628102 30278 1462 SH OTR 49 1462 0 0 EQUITY COMMONWEALTH COM 294628102 210040 10142 SH DFND 59 9962 0 180 EQUITY COMMONWEALTH COM 294628102 18 1 SH DFND 1 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 106804 1591 SH OTR 124,15 1591 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 35666169 531300 SH DFND 15 316794 0 214506 EQUITY LIFESTYLE PROPERTIES COM 29472R108 79415 1183 SH OTR 15,119 1183 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 2657677 39590 SH DFND 22 39590 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 1328234 19786 SH OTR 22,80 19786 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 29453489 438753 SH DFND 48 382135 0 56618 EQUITY LIFESTYLE PROPERTIES COM 29472R108 630351 9390 SH DFND 49 9390 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 35378 527 SH OTR 49 0 527 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 493156 7346 SH DFND 59 7332 0 14 EQUITY RESIDENTIAL SH B 29476L107 1383960 23066 SH OTR 124,15 23066 0 0 EQUITY RESIDENTIAL SH B 29476L107 7869960 131166 SH DFND 124 23457 0 107709 EQUITY RESIDENTIAL SH B 29476L107 191100 3185 SH OTR 124,48 3185 0 0 EQUITY RESIDENTIAL SH B 29476L107 11626020 193767 SH DFND 124,22 193767 0 0 EQUITY RESIDENTIAL SH B 29476L107 365160 6086 SH OTR 15,119 6086 0 0 EQUITY RESIDENTIAL SH B 29476L107 601740 10029 SH OTR 15,118 10029 0 0 EQUITY RESIDENTIAL SH B 29476L107 78543660 1309061 SH DFND 15 836944 0 472117 EQUITY RESIDENTIAL SH B 29476L107 1550940 25849 SH DFND 15,22 25849 0 0 EQUITY RESIDENTIAL SH B 29476L107 1935540 32259 SH OTR 22,80 32259 0 0 EQUITY RESIDENTIAL SH B 29476L107 2434080 40568 SH DFND 22 40568 0 0 EQUITY RESIDENTIAL SH B 29476L107 90300 1505 SH DFND 4 1505 0 0 EQUITY RESIDENTIAL SH B 29476L107 73938960 1232316 SH DFND 48 1115875 0 116441 EQUITY RESIDENTIAL SH B 29476L107 5135940 85599 SH DFND 49 85389 0 210 EQUITY RESIDENTIAL SH B 29476L107 255000 4250 SH OTR 49 4087 163 0 EQUITY RESIDENTIAL SH B 29476L107 1515510 25259 SH DFND 59 25136 0 123 EQUITY RESIDENTIAL SH B 29476L107 110 2 SH DFND 2 0 0 ERASCA INC COM 29479A108 126236 41939 SH DFND 15 12273 0 29666 ERASCA INC COM 29479A108 581261 193110 SH DFND 48 193110 0 0 ERASCA INC COM 29479A108 1442 479 SH OTR 49 0 479 0 ERASCA INC COM 29479A108 24080 8000 SH DFND 49 8000 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 103164709 17634993 SH DFND 111 0 0 17634993 ERICSSON (LM) TEL-SP ADR ADR 294821608 332379 56817 SH DFND 49 56682 0 135 ERICSSON (LM) TEL-SP ADR ADR 294821608 9 2 SH DFND 2 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 59073 255 SH OTR 124,15 255 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 33134098 143029 SH DFND 15 110851 0 32178 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 10779835 46533 SH DFND 48 38650 0 7883 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 784864 3388 SH DFND 49 3388 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 3707 16 SH DFND 59 16 0 0 ERMENEGILDO ZEGNA NV ORD N30577105 446123 32707 SH DFND 15 10293 0 22414 ERMENEGILDO ZEGNA NV ORD N30577105 1679725 123147 SH DFND 48 123147 0 0 ERO COPPER CORP COM 296006109 53590 3038 SH DFND 48 3038 0 0 ERO COPPER CORP COM 296006109 149675 8485 SH DFND 49 8485 0 0 ESAB CORP COM 29605J106 481598 8153 SH DFND 124,22 8153 0 0 ESAB CORP COM 29605J106 637956 10800 SH DFND 124 10800 0 0 ESAB CORP COM 29605J106 25400 430 SH OTR 15,119 430 0 0 ESAB CORP COM 29605J106 14277751 241709 SH DFND 15 217260 0 24449 ESAB CORP COM 29605J106 542144 9178 SH OTR 22,86 9178 0 0 ESAB CORP COM 29605J106 2256120 38194 SH DFND 22 38194 0 0 ESAB CORP COM 29605J106 11907153 201577 SH DFND 48 183922 0 17655 ESAB CORP COM 29605J106 356074 6028 SH OTR 49 5868 160 0 ESAB CORP COM 29605J106 299485 5070 SH DFND 49 4910 0 160 ESAB CORP COM 29605J106 364072 6163 SH DFND 59 6163 0 0 ESCALADE INC COM 296056104 118698 8130 SH DFND 124 8130 0 0 ESCALADE INC COM 296056104 1287340 88174 SH DFND 15 88174 0 0 ESCALADE INC COM 296056104 54487 3732 SH DFND 48 3732 0 0 ESCALADE INC COM 296056104 4453 305 SH DFND 49 305 0 0 ESCO TECHNOLOGIES INC COM 296315104 11993006 125647 SH DFND 15 108905 0 16742 ESCO TECHNOLOGIES INC COM 296315104 1182148 12385 SH OTR 22,71 12385 0 0 ESCO TECHNOLOGIES INC COM 296315104 4843706 50746 SH DFND 22 50746 0 0 ESCO TECHNOLOGIES INC COM 296315104 6636639 69530 SH DFND 48 69530 0 0 ESCO TECHNOLOGIES INC COM 296315104 685426 7181 SH DFND 49 7181 0 0 ESCO TECHNOLOGIES INC COM 296315104 87337 915 SH OTR 49 0 0 915 ESCO TECHNOLOGIES INC COM 296315104 16227 170 SH DFND 59 170 0 0 ESCO TECHNOLOGIES INC COM 296315104 86 1 SH DFND 1 0 0 ESPERION THERAPEUTICS INC COM 29664W105 49692 31253 SH DFND 15 14145 0 17108 ESPERION THERAPEUTICS INC COM 29664W105 400911 252145 SH DFND 48 252145 0 0 ESPERION THERAPEUTICS INC COM 29664W105 1251 787 SH OTR 49 0 787 0 ESPERION THERAPEUTICS INC COM 29664W105 1200 755 SH DFND 49 755 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 254150 6500 SH DFND 124 6500 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 332233 8497 SH DFND 15 7260 0 1237 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 1079629 27612 SH DFND 48 27612 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 37 1 SH DFND 1 0 0 ESS TECH INC COMM 26916J106 38990 28050 SH DFND 15 14826 0 13224 ESS TECH INC COMM 26916J106 259678 186819 SH DFND 48 186819 0 0 ESSA BANCORP INC COM 29667D104 101394 6450 SH DFND 124 6450 0 0 ESSA BANCORP INC COM 29667D104 344189 21895 SH DFND 15 21895 0 0 ESSA BANCORP INC COM 29667D104 168660 10729 SH DFND 48 10729 0 0 ESSA BANCORP INC COM 29667D104 10 1 SH DFND 1 0 0 ESSENT GROUP LTD COM G3198U102 10880624 271676 SH OTR 124,66 271676 0 0 ESSENT GROUP LTD COM G3198U102 2636932 65841 SH OTR 124,48 65841 0 0 ESSENT GROUP LTD COM G3198U102 18720011 467416 SH DFND 124,22 467416 0 0 ESSENT GROUP LTD COM G3198U102 13449511 335818 SH DFND 124 191602 0 144216 ESSENT GROUP LTD COM G3198U102 16298788 406961 SH DFND 15 333971 0 72990 ESSENT GROUP LTD COM G3198U102 95199 2377 SH OTR 15,119 2377 0 0 ESSENT GROUP LTD COM G3198U102 3135114 78280 SH DFND 22 78280 0 0 ESSENT GROUP LTD COM G3198U102 452565 11300 SH OTR 22,126 11300 0 0 ESSENT GROUP LTD COM G3198U102 2203 55 SH OTR 4 55 0 0 ESSENT GROUP LTD COM G3198U102 24030 600 SH DFND 4 600 0 0 ESSENT GROUP LTD COM G3198U102 19962562 498441 SH DFND 48 498441 0 0 ESSENT GROUP LTD COM G3198U102 1584779 39570 SH DFND 49 39280 0 290 ESSENT GROUP LTD COM G3198U102 121752 3040 SH OTR 49 2760 280 0 ESSENT GROUP LTD COM G3198U102 5857 146 SH DFND 59 146 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 24755943 996215 SH DFND 15 910676 0 85539 ESSENTIAL PROPERTIES REALTY COM 29670E107 6969506 280463 SH DFND 22 280463 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 41375 1665 SH DFND 4 1665 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 11434479 460140 SH DFND 48 460140 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 55589 2237 SH OTR 49 0 2237 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 2312069 93041 SH DFND 49 93041 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 578086 23263 SH DFND 59 23263 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 38 2 SH DFND 2 0 0 ESSENTIAL UTILITIES INC COM 29670G102 18202 417 SH DFND 124 0 0 417 ESSENTIAL UTILITIES INC COM 29670G102 194243 4450 SH OTR 15,119 4450 0 0 ESSENTIAL UTILITIES INC COM 29670G102 66694232 1527932 SH DFND 15 1224311 0 303621 ESSENTIAL UTILITIES INC COM 29670G102 7713741 176718 SH DFND 22 176718 0 0 ESSENTIAL UTILITIES INC COM 29670G102 48932 1121 SH DFND 4 1121 0 0 ESSENTIAL UTILITIES INC COM 29670G102 43650 1000 SH OTR 4 0 1000 0 ESSENTIAL UTILITIES INC COM 29670G102 39922290 914600 SH DFND 48 842957 0 71643 ESSENTIAL UTILITIES INC COM 29670G102 754185 17278 SH OTR 49 1264 16014 0 ESSENTIAL UTILITIES INC COM 29670G102 3836224 87886 SH DFND 49 87227 0 659 ESSENTIAL UTILITIES INC COM 29670G102 85 2 SH DFND 2 0 0 ESSEX PROPERTY TRUST INC COM 297178105 929000 4442 SH OTR 124,15 4442 0 0 ESSEX PROPERTY TRUST INC COM 297178105 63134556 301877 SH DFND 15 215522 0 86355 ESSEX PROPERTY TRUST INC COM 297178105 206839 989 SH OTR 15,119 989 0 0 ESSEX PROPERTY TRUST INC COM 297178105 375615 1796 SH OTR 15,118 1796 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1035452 4951 SH DFND 15,22 4951 0 0 ESSEX PROPERTY TRUST INC COM 297178105 2062957 9864 SH OTR 22,80 9864 0 0 ESSEX PROPERTY TRUST INC COM 297178105 2502360 11965 SH DFND 22 11965 0 0 ESSEX PROPERTY TRUST INC COM 297178105 99342 475 SH DFND 4 475 0 0 ESSEX PROPERTY TRUST INC COM 297178105 47740806 228272 SH DFND 48 208297 0 19975 ESSEX PROPERTY TRUST INC COM 297178105 229217 1096 SH OTR 49 982 114 0 ESSEX PROPERTY TRUST INC COM 297178105 3138773 15008 SH DFND 49 14978 0 30 ESSEX PROPERTY TRUST INC COM 297178105 36390 174 SH DFND 59 174 0 0 ESSEX PROPERTY TRUST INC COM 297178105 324 2 SH DFND 2 0 0 ESTABLISHMENT LABS HOLDINGS COM G31249108 209113 3087 SH OTR 22,87 3087 0 0 ESTABLISHMENT LABS HOLDINGS COM G31249108 331113 4888 SH OTR 22,78 4888 0 0 ESTABLISHMENT LABS HOLDINGS COM G31249108 1124484 16600 SH OTR 4 0 16600 0 ESTABLISHMENT LABS HOLDINGS COM G31249108 36715 542 SH OTR 49 0 542 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 4690380 19031 SH OTR 124,15 19031 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 12132486 49227 SH DFND 124 49208 0 19 ESTEE LAUDER COMPANIES-CL A CL A 518439104 30289688 122899 SH DFND 124,22 122899 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 1356762 5505 SH OTR 124,48 5505 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 377330 1531 SH OTR 15,119 1531 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 208384148 845509 SH DFND 15 524422 0 321087 ESTEE LAUDER COMPANIES-CL A CL A 518439104 4468813 18132 SH DFND 15,22 18132 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 1653993 6711 SH OTR 15,118 6711 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 13186349 53503 SH DFND 22 53503 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 2530158 10266 SH DFND 4 10266 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 95380 387 SH OTR 4 242 145 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 2245497 9111 SH DFND 40 236 0 8875 ESTEE LAUDER COMPANIES-CL A CL A 518439104 125559 509 SH DFND 42 509 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 166978129 677506 SH DFND 48 602969 0 74537 ESTEE LAUDER COMPANIES-CL A CL A 518439104 107891562 437765 SH DFND 49 432552 293 4920 ESTEE LAUDER COMPANIES-CL A CL A 518439104 3737567 15165 SH OTR 49 8888 6261 16 ESTEE LAUDER COMPANIES-CL A CL A 518439104 6181217 25080 SH DFND 51 25080 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 7147340 29000 SH DFND 51,22 29000 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 5064315 20548 SH DFND 59 20428 0 120 ESTEE LAUDER COMPANIES-CL A CL A 518439104 641 3 SH DFND 3 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 8334549 303516 SH DFND 15 283798 0 19718 ETHAN ALLEN INTERIORS INC COM 297602104 1232432 44881 SH DFND 22 44881 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1584277 57694 SH DFND 48 57694 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2581 94 SH OTR 49 0 94 0 ETHAN ALLEN INTERIORS INC COM 297602104 686637 25005 SH DFND 49 25005 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 59 2 SH DFND 2 0 0 ETON PHARMACEUTICALS INC COM 29772L108 277316 72030 SH DFND 124 72030 0 0 ETON PHARMACEUTICALS INC COM 29772L108 28382 7372 SH DFND 48 7372 0 0 ETSY INC COM 29786A106 2364093 21235 SH OTR 124,48 21235 0 0 ETSY INC COM 29786A106 1115415 10019 SH OTR 124,15 10019 0 0 ETSY INC COM 29786A106 38075 342 SH DFND 124 212 0 130 ETSY INC COM 29786A106 631241 5670 SH DFND 124,22 5670 0 0 ETSY INC COM 29786A106 396335 3560 SH OTR 15,118 3560 0 0 ETSY INC COM 29786A106 74046362 665107 SH DFND 15 495968 0 169139 ETSY INC COM 29786A106 1067989 9593 SH DFND 15,22 9593 0 0 ETSY INC COM 29786A106 30170 271 SH OTR 15,119 271 0 0 ETSY INC COM 29786A106 2152677 19336 SH OTR 22,71 19336 0 0 ETSY INC COM 29786A106 2318559 20826 SH DFND 22 20826 0 0 ETSY INC COM 29786A106 159313 1431 SH DFND 4 1431 0 0 ETSY INC COM 29786A106 4453 40 SH OTR 4 40 0 0 ETSY INC COM 29786A106 40496955 363756 SH DFND 48 323257 0 40499 ETSY INC COM 29786A106 13137 118 SH OTR 49 18 100 0 ETSY INC COM 29786A106 5024323 45130 SH DFND 49 45107 0 23 ETSY INC COM 29786A106 1173418 10540 SH DFND 59 10534 0 6 ETSY INC COM 29786A106 238 2 SH DFND 2 0 0 ETSY INC NOTE 29786AAL0 587496 650000 SH DFND 111 650000 0 0 ETSY INC NOTE 29786AAN6 665024 800000 SH DFND 111 800000 0 0 EURONAV NV SHS B38564108 45878 2751 SH DFND 15 2751 0 0 EURONAV NV SHS B38564108 126512 7586 SH DFND 48 7586 0 0 EURONAV NV SHS B38564108 3636 218 SH DFND 49 218 0 0 EURONAV NV SHS B38564108 27 2 SH DFND 2 0 0 EURONET WORLDWIDE INC COM 298736109 3511086 31377 SH OTR 124,66 31377 0 0 EURONET WORLDWIDE INC COM 298736109 23410263 209207 SH DFND 124 72511 0 136696 EURONET WORLDWIDE INC COM 298736109 60746146 542861 SH DFND 124,22 542861 0 0 EURONET WORLDWIDE INC COM 298736109 49460 442 SH OTR 124,15 442 0 0 EURONET WORLDWIDE INC COM 298736109 3110708 27799 SH OTR 124,48 27799 0 0 EURONET WORLDWIDE INC COM 298736109 101158 904 SH OTR 15,119 904 0 0 EURONET WORLDWIDE INC COM 298736109 21744632 194322 SH DFND 15 169447 0 24875 EURONET WORLDWIDE INC COM 298736109 2024607 18093 SH OTR 22,87 18093 0 0 EURONET WORLDWIDE INC COM 298736109 3876328 34641 SH DFND 22 34641 0 0 EURONET WORLDWIDE INC COM 298736109 67588 604 SH DFND 4 604 0 0 EURONET WORLDWIDE INC COM 298736109 1417716 12669 SH DFND 42 12669 0 0 EURONET WORLDWIDE INC COM 298736109 20401832 182322 SH DFND 48 166741 0 15581 EURONET WORLDWIDE INC COM 298736109 1902188 16999 SH OTR 49 16762 237 0 EURONET WORLDWIDE INC COM 298736109 5079253 45391 SH DFND 49 45242 0 149 EURONET WORLDWIDE INC COM 298736109 306494 2739 SH DFND 59 2739 0 0 EURONET WORLDWIDE INC NOTE 298736AL3 290469 300000 SH DFND 111 300000 0 0 EUROPEAN WAX CENTER INC-A CLAS 29882P106 3837107 201953 SH DFND 124 165860 0 36093 EUROPEAN WAX CENTER INC-A CLAS 29882P106 11988468 630972 SH DFND 124,22 630972 0 0 EUROPEAN WAX CENTER INC-A CLAS 29882P106 612807 32253 SH OTR 124,48 32253 0 0 EUROPEAN WAX CENTER INC-A CLAS 29882P106 385054 20266 SH DFND 15 16283 0 3983 EUROPEAN WAX CENTER INC-A CLAS 29882P106 376403 19811 SH DFND 42 19811 0 0 EUROPEAN WAX CENTER INC-A CLAS 29882P106 1239579 65241 SH DFND 48 65241 0 0 EVANS BANCORP INC COM 29911Q208 140033 4172 SH DFND 15 4172 0 0 EVANS BANCORP INC COM 29911Q208 97473 2904 SH DFND 48 2904 0 0 EVANS BANCORP INC COM 29911Q208 8973 267 SH DFND 267 0 0 EVELO BIOSCIENCES INC COM 299734103 2376 13150 SH DFND 48 13150 0 0 EVENTBRITE INC-CLASS A COM 29975E109 11113691 1295302 SH DFND 124,22 1295302 0 0 EVENTBRITE INC-CLASS A COM 29975E109 4694616 547158 SH DFND 124 296082 0 251076 EVENTBRITE INC-CLASS A COM 29975E109 1501500 175000 SH OTR 124,48 175000 0 0 EVENTBRITE INC-CLASS A COM 29975E109 479425 55877 SH DFND 15 20572 0 35305 EVENTBRITE INC-CLASS A COM 29975E109 56045 6532 SH OTR 22,87 6532 0 0 EVENTBRITE INC-CLASS A COM 29975E109 6607 770 SH DFND 4 770 0 0 EVENTBRITE INC-CLASS A COM 29975E109 1856866 216418 SH DFND 48 216418 0 0 EVENTBRITE INC-CLASS A COM 29975E109 51823 6040 SH OTR 49 5480 560 0 EVENTBRITE INC-CLASS A COM 29975E109 254826 29700 SH DFND 49 29700 0 0 EVERBRIDGE INC COM 29978A104 13437919 387595 SH DFND 124,22 387595 0 0 EVERBRIDGE INC COM 29978A104 2442259 70443 SH DFND 124 46845 0 23598 EVERBRIDGE INC COM 29978A104 666288 19218 SH OTR 124,48 19218 0 0 EVERBRIDGE INC COM 29978A104 10536594 303911 SH DFND 15 288390 0 15521 EVERBRIDGE INC COM 29978A104 11441 330 SH DFND 4 330 0 0 EVERBRIDGE INC COM 29978A104 429417 12386 SH DFND 42 12386 0 0 EVERBRIDGE INC COM 29978A104 3703831 106831 SH DFND 48 106831 0 0 EVERBRIDGE INC COM 29978A104 90350 2606 SH OTR 49 2360 246 0 EVERBRIDGE INC COM 29978A104 540644 15594 SH DFND 49 15594 0 0 EVERBRIDGE INC COM 29978A104 39004 1125 SH DFND 59 1125 0 0 EVERBRIDGE INC NOTE 29978AAE4 167150 200000 SH DFND 111 200000 0 0 EVERCOMMERCE INC COM 29977X105 1353912 127969 SH DFND 15 118898 0 9071 EVERCOMMERCE INC COM 29977X105 654532 61865 SH DFND 48 61865 0 0 EVERCORE INC - A CLAS 29977A105 3884383 33666 SH OTR 124,48 33666 0 0 EVERCORE INC - A CLAS 29977A105 29864844 258839 SH DFND 15 237886 0 20953 EVERCORE INC - A CLAS 29977A105 99919 866 SH OTR 15,119 866 0 0 EVERCORE INC - A CLAS 29977A105 943001 8173 SH OTR 22,96 8173 0 0 EVERCORE INC - A CLAS 29977A105 366908 3180 SH OTR 22,104 3180 0 0 EVERCORE INC - A CLAS 29977A105 4038185 34999 SH DFND 22 34999 0 0 EVERCORE INC - A CLAS 29977A105 207684 1800 SH OTR 22,78 1800 0 0 EVERCORE INC - A CLAS 29977A105 27691 240 SH DFND 4 240 0 0 EVERCORE INC - A CLAS 29977A105 6000 52 SH OTR 4 52 0 0 EVERCORE INC - A CLAS 29977A105 15740370 136422 SH DFND 48 124787 0 11635 EVERCORE INC - A CLAS 29977A105 3764157 32624 SH DFND 49 32485 0 139 EVERCORE INC - A CLAS 29977A105 4731 41 SH OTR 49 10 31 0 EVERCORE INC - A CLAS 29977A105 500304 4336 SH DFND 59 4336 0 0 EVERCORE INC - A CLAS 29977A105 77 1 SH DFND 1 0 0 EVEREST RE GROUP LTD COM G3223R108 16948309 47339 SH OTR 124,15 47339 0 0 EVEREST RE GROUP LTD COM G3223R108 72404175 202235 SH DFND 124 199785 0 2450 EVEREST RE GROUP LTD COM G3223R108 3932850 10985 SH OTR 124,48 10985 0 0 EVEREST RE GROUP LTD COM G3223R108 35452214 99023 SH DFND 124,22 99023 0 0 EVEREST RE GROUP LTD COM G3223R108 5078872 14186 SH OTR 124,118 14186 0 0 EVEREST RE GROUP LTD COM G3223R108 1093035 3053 SH DFND 15,22 3053 0 0 EVEREST RE GROUP LTD COM G3223R108 49804162 139110 SH DFND 15 86671 0 52439 EVEREST RE GROUP LTD COM G3223R108 385588 1077 SH OTR 15,118 1077 0 0 EVEREST RE GROUP LTD COM G3223R108 258490 722 SH OTR 15,119 722 0 0 EVEREST RE GROUP LTD COM G3223R108 3460979 9667 SH DFND 22 9667 0 0 EVEREST RE GROUP LTD COM G3223R108 3602039 10061 SH OTR 22,80 10061 0 0 EVEREST RE GROUP LTD COM G3223R108 93443 261 SH DFND 4 261 0 0 EVEREST RE GROUP LTD COM G3223R108 795094 2221 SH DFND 42 2221 0 0 EVEREST RE GROUP LTD COM G3223R108 41154757 114951 SH DFND 48 102805 0 12146 EVEREST RE GROUP LTD COM G3223R108 260281 727 SH OTR 49 696 31 0 EVEREST RE GROUP LTD COM G3223R108 1645818 4597 SH DFND 49 4597 0 0 EVEREST RE GROUP LTD COM G3223R108 120502 337 SH DFND 59 336 0 1 EVEREST RE GROUP LTD COM G3223R108 315 1 SH DFND 1 0 0 EVERGY INC COM 30034W106 18397 301 SH DFND 124 0 0 301 EVERGY INC COM 30034W106 973886 15934 SH OTR 124,15 15934 0 0 EVERGY INC COM 30034W106 394713 6458 SH OTR 15,118 6458 0 0 EVERGY INC COM 30034W106 1085980 17768 SH DFND 15,22 17768 0 0 EVERGY INC COM 30034W106 333532 5457 SH OTR 15,119 5457 0 0 EVERGY INC COM 30034W106 85679116 1401818 SH DFND 15 1099415 0 302403 EVERGY INC COM 30034W106 1786415 29228 SH DFND 22 29228 0 0 EVERGY INC COM 30034W106 2750 45 SH OTR 4 45 0 0 EVERGY INC COM 30034W106 65582 1073 SH DFND 4 1073 0 0 EVERGY INC COM 30034W106 37502193 613583 SH DFND 48 543743 0 69840 EVERGY INC COM 30034W106 4230421 69215 SH DFND 49 69215 0 0 EVERGY INC COM 30034W106 21392 350 SH OTR 49 0 350 0 EVERGY INC COM 30034W106 1170128 19145 SH DFND 59 19145 0 0 EVERGY INC COM 30034W106 71 1 SH DFND 1 0 0 EVERI HOLDINGS INC COM 30034T103 5312521 309768 SH DFND 15 265857 0 43911 EVERI HOLDINGS INC COM 30034T103 3871064 225718 SH DFND 48 225718 0 0 EVERI HOLDINGS INC COM 30034T103 261126 15226 SH DFND 49 15226 0 0 EVERQUOTE INC - CLASS A COM 30041R108 134483 9675 SH DFND 15 3516 0 6159 EVERQUOTE INC - CLASS A COM 30041R108 777552 55939 SH DFND 48 55939 0 0 EVERQUOTE INC - CLASS A COM 30041R108 307489 22122 SH DFND 59 21017 0 1105 EVERQUOTE INC - CLASS A COM 30041R108 7 1 SH DFND 1 0 0 EVERSOURCE ENERGY COM 30040W108 274771 3511 SH DFND 124 3276 0 235 EVERSOURCE ENERGY COM 30040W108 3342015 42704 SH DFND 124,22 42704 0 0 EVERSOURCE ENERGY COM 30040W108 1852023 23665 SH OTR 124,15 23665 0 0 EVERSOURCE ENERGY COM 30040W108 809130 10339 SH OTR 15,118 10339 0 0 EVERSOURCE ENERGY COM 30040W108 2122959 27127 SH DFND 15,22 27127 0 0 EVERSOURCE ENERGY COM 30040W108 114153558 1458645 SH DFND 15 1000772 0 457873 EVERSOURCE ENERGY COM 30040W108 543672 6947 SH OTR 15,119 6947 0 0 EVERSOURCE ENERGY COM 30040W108 6431642 82183 SH DFND 22 82183 0 0 EVERSOURCE ENERGY COM 30040W108 203241 2597 SH DFND 4 2357 0 240 EVERSOURCE ENERGY COM 30040W108 10856462 138723 SH DFND 40 138723 0 0 EVERSOURCE ENERGY COM 30040W108 17922 229 SH DFND 42 229 0 0 EVERSOURCE ENERGY COM 30040W108 88462052 1130361 SH DFND 48 1022421 0 107940 EVERSOURCE ENERGY COM 30040W108 5886169 75213 SH DFND 49 72993 0 2220 EVERSOURCE ENERGY COM 30040W108 958998 12254 SH OTR 49 10434 1820 0 EVERSOURCE ENERGY COM 30040W108 1423664 18191 SH DFND 59 17341 0 850 EVERSOURCE ENERGY COM 30040W108 90 1 SH DFND 1 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 329468 48380 SH DFND 124 48380 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 127980 18793 SH DFND 15 18793 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 137044 20124 SH DFND 48 20124 0 0 EVERTEC INC COM 30040P103 406181 12035 SH OTR 124,48 12035 0 0 EVERTEC INC COM 30040P103 12151991 360059 SH DFND 15 334504 0 25555 EVERTEC INC COM 30040P103 4317874 127937 SH DFND 22 127937 0 0 EVERTEC INC COM 30040P103 54675 1620 SH DFND 4 1620 0 0 EVERTEC INC COM 30040P103 5904326 174943 SH DFND 48 174943 0 0 EVERTEC INC COM 30040P103 889211 26347 SH DFND 49 26347 0 0 EVERTEC INC COM 30040P103 171315 5076 SH DFND 59 5076 0 0 EVERTEC INC COM 30040P103 23 1 SH DFND 1 0 0 EVGO INC CL A 30052F100 356727 45793 SH DFND 15 18045 0 27748 EVGO INC CL A 30052F100 1378970 177018 SH DFND 48 177018 0 0 EVOLENT HEALTH INC - A CL A 30050B101 13798584 425226 SH DFND 124 324550 0 100676 EVOLENT HEALTH INC - A CL A 30050B101 487010 15008 SH OTR 124,48 15008 0 0 EVOLENT HEALTH INC - A CL A 30050B101 9192079 283269 SH DFND 124,22 283269 0 0 EVOLENT HEALTH INC - A CL A 30050B101 13816237 425770 SH OTR 124,66 425770 0 0 EVOLENT HEALTH INC - A CL A 30050B101 4535504 139769 SH DFND 15 103053 0 36716 EVOLENT HEALTH INC - A CL A 30050B101 494408 15236 SH OTR 22,114 15236 0 0 EVOLENT HEALTH INC - A CL A 30050B101 1565550 48245 SH DFND 40 1040 0 47205 EVOLENT HEALTH INC - A CL A 30050B101 7287751 224584 SH DFND 48 224584 0 0 EVOLENT HEALTH INC - A CL A 30050B101 17458 538 SH DFND 49 538 0 0 EVOLUS INC COM 30052C107 202279 23910 SH DFND 15 9699 0 14211 EVOLUS INC COM 30052C107 805587 95223 SH DFND 48 95223 0 0 EVOLUS INC COM 30052C107 37351 4415 SH DFND 49 4415 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1715986 271947 SH DFND 15 271947 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 60955 9660 SH DFND 48 9660 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 16 3 SH DFND 3 0 0 EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 149841 48026 SH DFND 15 12292 0 35734 EVOLV TECHNOLOGIES HOLDINGS COM 30049H102 612890 196439 SH DFND 48 196439 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8970681 180424 SH DFND 15 134907 0 45517 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1238873 24917 SH OTR 22,71 24917 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15745578 316685 SH DFND 48 316685 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 104213 2096 SH DFND 49 2096 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 193162 3885 SH OTR 49 0 2050 1835 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11883 239 SH DFND 59 239 0 0 EW SCRIPPS CO/THE-A CL A 811054402 2417024 256857 SH DFND 15 218134 0 38723 EW SCRIPPS CO/THE-A CL A 811054402 1081868 114970 SH DFND 22 114970 0 0 EW SCRIPPS CO/THE-A CL A 811054402 131740 14000 SH OTR 22,126 14000 0 0 EW SCRIPPS CO/THE-A CL A 811054402 13409 1425 SH DFND 4 1425 0 0 EW SCRIPPS CO/THE-A CL A 811054402 1496077 158988 SH DFND 48 158988 0 0 EW SCRIPPS CO/THE-A CL A 811054402 8657 920 SH OTR 49 0 920 0 EW SCRIPPS CO/THE-A CL A 811054402 168345 17890 SH DFND 49 17890 0 0 EW SCRIPPS CO/THE-A CL A 811054402 8 1 SH DFND 1 0 0 EXACT SCIENCES CORP COM 30063P105 32345 477 SH OTR 124,15 477 0 0 EXACT SCIENCES CORP COM 30063P105 32838484 484272 SH DFND 15 260933 0 223339 EXACT SCIENCES CORP COM 30063P105 570282 8410 SH DFND 22 8410 0 0 EXACT SCIENCES CORP COM 30063P105 6103 90 SH DFND 4 90 0 0 EXACT SCIENCES CORP COM 30063P105 21905207 323038 SH DFND 48 268481 0 54557 EXACT SCIENCES CORP COM 30063P105 931370 13735 SH DFND 49 13735 0 0 EXACT SCIENCES CORP COM 30063P105 210211 3100 SH OTR 49 2730 370 0 EXACT SCIENCES CORP COM 30063P105 622496 9180 SH DFND 59 9180 0 0 EXACT SCIENCES CORP NOTE 30063PAB1 557838 600000 SH DFND 111 600000 0 0 EXACT SCIENCES CORP NOTE 30063PAC9 791145 900000 SH DFND 111 900000 0 0 EXCELERATE ENERGY INC-A CL A 30069T101 1829096 82615 SH DFND 15 74507 0 8108 EXCELERATE ENERGY INC-A CL A 30069T101 1109037 50092 SH DFND 48 50092 0 0 EXCELERATE ENERGY INC-A CL A 30069T101 797 36 SH DFND 49 36 0 0 EXCELERATE ENERGY INC-A CL A 30069T101 28 1 SH DFND 1 0 0 EXELIXIS INC COM 30161Q104 795810 41000 SH DFND 124,22 41000 0 0 EXELIXIS INC COM 30161Q104 72166 3718 SH OTR 124,15 3718 0 0 EXELIXIS INC COM 30161Q104 112753 5809 SH OTR 15,119 5809 0 0 EXELIXIS INC COM 30161Q104 26116504 1345518 SH DFND 15 1182249 0 163269 EXELIXIS INC COM 30161Q104 4603450 237169 SH DFND 22 237169 0 0 EXELIXIS INC COM 30161Q104 32318 1665 SH DFND 4 1665 0 0 EXELIXIS INC COM 30161Q104 3882 200 SH OTR 4 200 0 0 EXELIXIS INC COM 30161Q104 24032142 1238132 SH DFND 48 1136184 0 101948 EXELIXIS INC COM 30161Q104 204193 10520 SH OTR 49 10020 0 500 EXELIXIS INC COM 30161Q104 2632598 135631 SH DFND 49 134721 0 910 EXELIXIS INC COM 30161Q104 109162 5624 SH DFND 59 5624 0 0 EXELIXIS INC COM 30161Q104 147 8 SH DFND 8 0 0 EXELON CORP COM 30161N101 7931201 189334 SH OTR 124,118 189334 0 0 EXELON CORP COM 30161N101 7019968 167581 SH OTR 124,48 167581 0 0 EXELON CORP COM 30161N101 65300562 1558858 SH DFND 124,22 1558858 0 0 EXELON CORP COM 30161N101 25603377 611205 SH OTR 124,15 611205 0 0 EXELON CORP COM 30161N101 103546760 2471873 SH DFND 124 2283721 0 188152 EXELON CORP COM 30161N101 186833254 4460092 SH DFND 15 3079289 0 1380803 EXELON CORP COM 30161N101 3185944 76055 SH DFND 15,22 76055 0 0 EXELON CORP COM 30161N101 1027017 24517 SH OTR 15,119 24517 0 0 EXELON CORP COM 30161N101 1217868 29073 SH OTR 15,118 29073 0 0 EXELON CORP COM 30161N101 9560094 228219 SH DFND 22 228219 0 0 EXELON CORP COM 30161N101 173927 4152 SH OTR 4 1298 2854 0 EXELON CORP COM 30161N101 2741994 65457 SH DFND 4 65457 0 0 EXELON CORP COM 30161N101 23026724 549695 SH DFND 40,22 549695 0 0 EXELON CORP COM 30161N101 371808267 8875824 SH DFND 40 7970156 0 905668 EXELON CORP COM 30161N101 4936778 117851 SH OTR 40,48 117851 0 0 EXELON CORP COM 30161N101 3633723 86744 SH DFND 42 86744 0 0 EXELON CORP COM 30161N101 113425218 2707692 SH DFND 48 2397579 0 310113 EXELON CORP COM 30161N101 110981230 2649349 SH DFND 49 2616856 1421 31072 EXELON CORP COM 30161N101 5234993 124970 SH OTR 49 79584 45206 180 EXELON CORP COM 30161N101 161040 3844 SH DFND 59 3844 0 0 EXELON CORP COM 30161N101 91 2 SH DFND 2 0 0 EXLSERVICE HOLDINGS INC COM 302081104 176233 1089 SH DFND 124,22 1089 0 0 EXLSERVICE HOLDINGS INC COM 302081104 20010280 123650 SH DFND 15 110904 0 12746 EXLSERVICE HOLDINGS INC COM 302081104 44827 277 SH OTR 15,119 277 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3931498 24294 SH DFND 22 24294 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1897942 11728 SH OTR 22,71 11728 0 0 EXLSERVICE HOLDINGS INC COM 302081104 60039 371 SH DFND 4 371 0 0 EXLSERVICE HOLDINGS INC COM 302081104 25004677 154512 SH DFND 48 154512 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2767455 17101 SH DFND 49 17027 0 74 EXLSERVICE HOLDINGS INC COM 302081104 348582 2154 SH DFND 59 2154 0 0 EXLSERVICE HOLDINGS INC COM 302081104 81 1 SH DFND 1 0 0 EXP WORLD HOLDINGS INC COM 30212W100 825040 65015 SH OTR 124,48 65015 0 0 EXP WORLD HOLDINGS INC COM 30212W100 4043745 318656 SH DFND 15 285643 0 33013 EXP WORLD HOLDINGS INC COM 30212W100 2334947 183999 SH DFND 48 183999 0 0 EXP WORLD HOLDINGS INC COM 30212W100 55265 4355 SH DFND 49 4355 0 0 EXP WORLD HOLDINGS INC COM 30212W100 7 1 SH DFND 1 0 0 EXPEDIA GROUP INC COM 30212P303 15900597 163873 SH DFND 124 63951 0 99922 EXPEDIA GROUP INC COM 30212P303 2368890 24414 SH OTR 124,48 24414 0 0 EXPEDIA GROUP INC COM 30212P303 62300731 642077 SH DFND 124,22 642077 0 0 EXPEDIA GROUP INC COM 30212P303 1200358 12371 SH OTR 124,15 12371 0 0 EXPEDIA GROUP INC COM 30212P303 48034896 495052 SH DFND 15 294665 0 200387 EXPEDIA GROUP INC COM 30212P303 1152037 11873 SH DFND 15,22 11873 0 0 EXPEDIA GROUP INC COM 30212P303 389575 4015 SH OTR 15,118 4015 0 0 EXPEDIA GROUP INC COM 30212P303 173199 1785 SH OTR 15,119 1785 0 0 EXPEDIA GROUP INC COM 30212P303 2574594 26534 SH DFND 22 26534 0 0 EXPEDIA GROUP INC COM 30212P303 2103707 21681 SH OTR 22,80 21681 0 0 EXPEDIA GROUP INC COM 30212P303 6889 71 SH OTR 4 0 71 0 EXPEDIA GROUP INC COM 30212P303 57054 588 SH DFND 4 588 0 0 EXPEDIA GROUP INC COM 30212P303 1537067 15841 SH DFND 42 15841 0 0 EXPEDIA GROUP INC COM 30212P303 41808189 430879 SH DFND 48 381920 0 48959 EXPEDIA GROUP INC COM 30212P303 3658225 37702 SH DFND 49 37664 0 38 EXPEDIA GROUP INC COM 30212P303 112070 1155 SH OTR 49 1050 105 0 EXPEDIA GROUP INC COM 30212P303 528681 5449 SH DFND 59 5310 0 139 EXPEDIA GROUP INC NOTE 30212PBE4 941955 1050000 SH DFND 111 1050000 0 0 EXPEDIA GROUP INC NOTE 30212PBE4 340898 380000 SH DFND 380000 0 0 EXPEDITORS INTL WASH INC COM 302130109 149213 1355 SH DFND 124 1355 0 0 EXPEDITORS INTL WASH INC COM 302130109 25768 234 SH OTR 124,48 234 0 0 EXPEDITORS INTL WASH INC COM 302130109 1268142 11516 SH OTR 124,15 11516 0 0 EXPEDITORS INTL WASH INC COM 302130109 1392578 12646 SH DFND 15,22 12646 0 0 EXPEDITORS INTL WASH INC COM 302130109 512719 4656 SH OTR 15,118 4656 0 0 EXPEDITORS INTL WASH INC COM 302130109 217267 1973 SH OTR 15,119 1973 0 0 EXPEDITORS INTL WASH INC COM 302130109 66007800 599417 SH DFND 15 384101 0 215316 EXPEDITORS INTL WASH INC COM 302130109 3781190 34337 SH DFND 22 34337 0 0 EXPEDITORS INTL WASH INC COM 302130109 2794295 25375 SH OTR 22,80 25375 0 0 EXPEDITORS INTL WASH INC COM 302130109 31715 288 SH DFND 4 288 0 0 EXPEDITORS INTL WASH INC COM 302130109 50984239 462988 SH DFND 48 413027 0 49961 EXPEDITORS INTL WASH INC COM 302130109 4341040 39421 SH DFND 49 39392 0 29 EXPEDITORS INTL WASH INC COM 302130109 350732 3185 SH OTR 49 2160 1025 0 EXPEDITORS INTL WASH INC COM 302130109 6958751 63192 SH DFND 59 57008 0 6184 EXPEDITORS INTL WASH INC COM 302130109 172 2 SH DFND 2 0 0 EXPENSIFY INC - A COM 30219Q106 259871 31886 SH DFND 15 31886 0 0 EXPENSIFY INC - A COM 30219Q106 257353 31577 SH DFND 48 31577 0 0 EXPONENT INC COM 30214U102 42069 422 SH OTR 15,119 422 0 0 EXPONENT INC COM 30214U102 22072961 221416 SH DFND 15 201001 0 20415 EXPONENT INC COM 30214U102 3606485 36177 SH DFND 22 36177 0 0 EXPONENT INC COM 30214U102 1954921 19610 SH OTR 22,71 19610 0 0 EXPONENT INC COM 30214U102 89522 898 SH DFND 4 898 0 0 EXPONENT INC COM 30214U102 6978 70 SH OTR 4 70 0 0 EXPONENT INC COM 30214U102 23449979 235229 SH DFND 48 235229 0 0 EXPONENT INC COM 30214U102 601928 6038 SH OTR 49 4163 0 1875 EXPONENT INC COM 30214U102 3323665 33340 SH DFND 49 33220 0 120 EXPONENT INC COM 30214U102 2279732 22868 SH DFND 59 22674 0 194 EXPRESS INC COM 30219E103 45461 57670 SH DFND 124 57670 0 0 EXPRESS INC COM 30219E103 36512 46318 SH DFND 15 22657 0 23661 EXPRESS INC COM 30219E103 120388 152719 SH DFND 48 152719 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 3170295 172674 SH DFND 124 122021 0 50653 EXPRO GROUP HOLDINGS NV COM N3144W105 3939836 214588 SH OTR 124,66 214588 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 398210 21689 SH OTR 124,48 21689 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 4883356 265978 SH DFND 124,22 265978 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1314741 71609 SH DFND 15 27886 0 43723 EXPRO GROUP HOLDINGS NV COM N3144W105 177835 9686 SH OTR 22,69 9686 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 3912039 213074 SH DFND 48 213074 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 77571 4225 SH DFND 49 4225 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 18 1 SH DFND 1 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2899176 17794 SH DFND 124,22 17794 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1520626 9333 SH OTR 124,15 9333 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3425277 21023 SH DFND 124 21023 0 0 EXTRA SPACE STORAGE INC COM 30225T102 46435 285 SH OTR 124,48 285 0 0 EXTRA SPACE STORAGE INC COM 30225T102 208062 1277 SH OTR 15,119 1277 0 0 EXTRA SPACE STORAGE INC COM 30225T102 612291 3758 SH OTR 15,118 3758 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1718586 10548 SH DFND 15,22 10548 0 0 EXTRA SPACE STORAGE INC COM 30225T102 105595585 648104 SH DFND 15 473381 0 174723 EXTRA SPACE STORAGE INC COM 30225T102 5092051 31253 SH DFND 22 31253 0 0 EXTRA SPACE STORAGE INC COM 30225T102 126108 774 SH DFND 4 774 0 0 EXTRA SPACE STORAGE INC COM 30225T102 77386536 474968 SH DFND 48 433159 0 41809 EXTRA SPACE STORAGE INC COM 30225T102 4916249 30174 SH DFND 49 30163 0 11 EXTRA SPACE STORAGE INC COM 30225T102 13034 80 SH OTR 49 0 80 0 EXTRA SPACE STORAGE INC COM 30225T102 314517 1930 SH DFND 59 1930 0 0 EXTRA SPACE STORAGE INC COM 30225T102 183 1 SH DFND 1 0 0 EXTREME NETWORKS INC COM 30226D106 3848187 201265 SH OTR 124,66 201265 0 0 EXTREME NETWORKS INC COM 30226D106 14042493 734440 SH DFND 124,22 734440 0 0 EXTREME NETWORKS INC COM 30226D106 17138097 896344 SH DFND 124 729764 0 166580 EXTREME NETWORKS INC COM 30226D106 1779001 93044 SH OTR 124,48 93044 0 0 EXTREME NETWORKS INC COM 30226D106 9893893 517463 SH DFND 15 461858 0 55605 EXTREME NETWORKS INC COM 30226D106 189479 9910 SH OTR 22,104 9910 0 0 EXTREME NETWORKS INC COM 30226D106 4878105 255131 SH DFND 22 255131 0 0 EXTREME NETWORKS INC COM 30226D106 8795 460 SH DFND 4 460 0 0 EXTREME NETWORKS INC COM 30226D106 6665538 348616 SH DFND 48 348616 0 0 EXTREME NETWORKS INC COM 30226D106 964050 50421 SH DFND 49 50421 0 0 EXTREME NETWORKS INC COM 30226D106 69406 3630 SH OTR 49 3300 330 0 EXXON MOBIL CORP COM 30231G102 18828074 171695 SH OTR 124,118 171695 0 0 EXXON MOBIL CORP COM 30231G102 132264545 1206133 SH DFND 124,22 1206133 0 0 EXXON MOBIL CORP COM 30231G102 18350724 167342 SH OTR 124,48 167342 0 0 EXXON MOBIL CORP COM 30231G102 226118152 2061993 SH DFND 124 2032134 0 29859 EXXON MOBIL CORP COM 30231G102 89265543 814021 SH OTR 124,15 814021 0 0 EXXON MOBIL CORP COM 30231G102 12972449 118297 SH OTR 15,118 118297 0 0 EXXON MOBIL CORP COM 30231G102 35106443 320139 SH DFND 15,22 320139 0 0 EXXON MOBIL CORP COM 30231G102 9045853 82490 SH OTR 15,119 82490 0 0 EXXON MOBIL CORP COM 30231G102 2282506117 20814391 SH DFND 15 15102659 0 5711732 EXXON MOBIL CORP COM 30231G102 75194520 685706 SH DFND 22 685706 0 0 EXXON MOBIL CORP COM 30231G102 7310045 66661 SH OTR 4 32645 34016 0 EXXON MOBIL CORP COM 30231G102 26685761 243350 SH DFND 4 243350 0 0 EXXON MOBIL CORP COM 30231G102 3063407 27936 SH DFND 42 27936 0 0 EXXON MOBIL CORP COM 30231G102 1307335157 11921714 SH DFND 48 10635432 0 1286282 EXXON MOBIL CORP COM 30231G102 543304439 4954445 SH OTR 49 1234461 659848 3060136 EXXON MOBIL CORP COM 30231G102 596938214 5443537 SH DFND 49 5358377 1643 83517 EXXON MOBIL CORP COM 30231G102 43596283 397559 SH DFND 59 384565 0 12994 EXXON MOBIL CORP COM 30231G102 287 3 SH DFND 3 0 0 EYENOVIA INC COM 30234E104 159132 45080 SH DFND 48 45080 0 0 EYENOVIA INC COM 30234E104 2 1 SH DFND 1 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G209 29282 9960 SH DFND 15 2629 0 7331 EYEPOINT PHARMACEUTICALS INC COM 30233G209 177779 60469 SH DFND 48 60469 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G209 4204 1430 SH DFND 49 1430 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G209 3 1 SH DFND 1 0 0 EZCORP INC-CL A CL A 302301106 1998236 232353 SH DFND 15 190338 0 42015 EZCORP INC-CL A CL A 302301106 888010 103257 SH DFND 22 103257 0 0 EZCORP INC-CL A CL A 302301106 1211551 140878 SH DFND 48 140878 0 0 EZCORP INC-CL A CL A 302301106 120572 14020 SH DFND 49 14020 0 0 F&G ANNUITIES & LIFE INC COMM 30190A104 252158 13916 SH DFND 15 3968 0 9948 F&G ANNUITIES & LIFE INC COMM 30190A104 541987 29911 SH DFND 48 24175 0 5736 F&G ANNUITIES & LIFE INC COMM 30190A104 20168 1113 SH DFND 49 1113 0 0 F&G ANNUITIES & LIFE INC COMM 30190A104 924 51 SH OTR 49 51 0 0 F&G ANNUITIES & LIFE INC COMM 30190A104 23284 1285 SH DFND 59 1285 0 0 F45 TRAINING HOLDINGS INC COM 30322L101 11690 10078 SH DFND 15 5058 0 5020 F45 TRAINING HOLDINGS INC COM 30322L101 118230 101922 SH DFND 48 101922 0 0 F5 INC COM 315616102 551145 3783 SH OTR 124,15 3783 0 0 F5 INC COM 315616102 14278 98 SH DFND 124 0 0 98 F5 INC COM 315616102 236309 1622 SH OTR 15,118 1622 0 0 F5 INC COM 315616102 644387 4423 SH DFND 15,22 4423 0 0 F5 INC COM 315616102 109705 753 SH OTR 15,119 753 0 0 F5 INC COM 315616102 39173419 268882 SH DFND 15 189388 0 79494 F5 INC COM 315616102 1988669 13650 SH DFND 22 13650 0 0 F5 INC COM 315616102 7139 49 SH DFND 4 49 0 0 F5 INC COM 315616102 26896122 184612 SH DFND 48 166408 0 18204 F5 INC COM 315616102 498843 3424 SH OTR 49 0 3424 0 F5 INC COM 315616102 850684 5839 SH DFND 49 5839 0 0 F5 INC COM 315616102 29284 201 SH DFND 59 172 0 29 FABRINET SHS G3323L100 17876705 150528 SH DFND 15 136170 0 14358 FABRINET SHS G3323L100 8559271 72072 SH DFND 22 72072 0 0 FABRINET SHS G3323L100 5938 50 SH OTR 4 50 0 0 FABRINET SHS G3323L100 54036 455 SH DFND 4 455 0 0 FABRINET SHS G3323L100 12087630 101782 SH DFND 48 101782 0 0 FABRINET SHS G3323L100 2504767 21091 SH DFND 49 21091 0 0 FABRINET SHS G3323L100 307351 2588 SH OTR 49 2588 0 0 FABRINET SHS G3323L100 116741 983 SH DFND 59 949 0 34 FABRINET SHS G3323L100 95 1 SH DFND 1 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1307118 3149 SH OTR 124,15 3149 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 43584 105 SH OTR 124,48 105 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 254865 614 SH DFND 124 614 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1261043 3038 SH DFND 124,22 3038 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1245685 3001 SH DFND 15,22 3001 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 433769 1045 SH OTR 15,118 1045 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 102942 248 SH OTR 15,119 248 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 62323273 150144 SH DFND 15 99492 0 50652 FACTSET RESEARCH SYSTEMS INC COM 303075105 1789038 4310 SH DFND 22 4310 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 142376 343 SH DFND 4 343 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 13698 33 SH OTR 4 33 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 46737474 112596 SH DFND 48 100315 0 12281 FACTSET RESEARCH SYSTEMS INC COM 303075105 7887 19 SH OTR 49 0 19 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 4168750 10043 SH DFND 49 10039 0 4 FACTSET RESEARCH SYSTEMS INC COM 303075105 200073 482 SH DFND 59 482 0 0 FAIR ISAAC CORP COM 303250104 210807 300 SH OTR 124,48 300 0 0 FAIR ISAAC CORP COM 303250104 1441217 2051 SH OTR 124,15 2051 0 0 FAIR ISAAC CORP COM 303250104 1537486 2188 SH DFND 124,22 2188 0 0 FAIR ISAAC CORP COM 303250104 30918 44 SH DFND 124 0 0 44 FAIR ISAAC CORP COM 303250104 69380800 98736 SH DFND 15 65278 0 33458 FAIR ISAAC CORP COM 303250104 1370246 1950 SH DFND 15,22 1950 0 0 FAIR ISAAC CORP COM 303250104 37945 54 SH OTR 15,119 54 0 0 FAIR ISAAC CORP COM 303250104 493288 702 SH OTR 15,118 702 0 0 FAIR ISAAC CORP COM 303250104 2302715 3277 SH OTR 22,80 3277 0 0 FAIR ISAAC CORP COM 303250104 2526873 3596 SH DFND 22 3596 0 0 FAIR ISAAC CORP COM 303250104 2633682 3748 SH OTR 22,71 3748 0 0 FAIR ISAAC CORP COM 303250104 241023 343 SH DFND 4 343 0 0 FAIR ISAAC CORP COM 303250104 53394602 75986 SH DFND 48 68056 0 7930 FAIR ISAAC CORP COM 303250104 522099 743 SH OTR 49 743 0 0 FAIR ISAAC CORP COM 303250104 8252391 11744 SH DFND 49 11744 0 0 FAIR ISAAC CORP COM 303250104 2106665 2998 SH DFND 59 2968 0 30 FAIR ISAAC CORP COM 303250104 646 1 SH DFND 1 0 0 FARADAY FUTURE INTELLIGENT E COM 307359109 57621 162726 SH DFND 15 17104 0 145622 FARADAY FUTURE INTELLIGENT E COM 307359109 691569 1953034 SH DFND 48 1953034 0 0 FARFETCH LTD-CLASS A ORD 30744W107 1238975 252337 SH OTR 124,48 252337 0 0 FARFETCH LTD-CLASS A ORD 30744W107 7119849 1450071 SH DFND 124 1178039 0 272032 FARFETCH LTD-CLASS A ORD 30744W107 25485453 5190520 SH DFND 124,22 5190520 0 0 FARFETCH LTD-CLASS A ORD 30744W107 50892 10365 SH DFND 15 10365 0 0 FARFETCH LTD-CLASS A ORD 30744W107 705118 143609 SH DFND 42 143609 0 0 FARFETCH LTD-CLASS A ORD 30744W107 12152 2475 SH DFND 49 2475 0 0 FARFETCH LTD-CLASS A ORD 30744W107 108 22 SH OTR 49 22 0 0 FARFETCH LTD-CLASS A ORD 30744W107 5597 1140 SH DFND 59 1140 0 0 FARFETCH LTD-CLASS A ORD 30744W107 4 1 SH DFND 1 0 0 FARMERS & MERCHANTS BANCO/OH COM 30779N105 343982 14144 SH DFND 15 9875 0 4269 FARMERS & MERCHANTS BANCO/OH COM 30779N105 781572 32137 SH DFND 48 32137 0 0 FARMERS NATL BANC CORP COM 309627107 2863023 226505 SH DFND 15 200304 0 26201 FARMERS NATL BANC CORP COM 309627107 1179843 93342 SH DFND 48 93342 0 0 FARMLAND PARTNERS INC COM 31154R109 182221 17030 SH DFND 124 17030 0 0 FARMLAND PARTNERS INC COM 31154R109 935512 87431 SH DFND 15 66392 0 21039 FARMLAND PARTNERS INC COM 31154R109 781913 73076 SH OTR 22,121 73076 0 0 FARMLAND PARTNERS INC COM 31154R109 1592674 148848 SH DFND 48 148848 0 0 FARMLAND PARTNERS INC COM 31154R109 18618 1740 SH DFND 49 1740 0 0 FARMLAND PARTNERS INC COM 31154R109 23 2 SH DFND 2 0 0 FARO TECHNOLOGIES INC COM 311642102 1815135 73756 SH DFND 15 61902 0 11854 FARO TECHNOLOGIES INC COM 311642102 926862 37662 SH DFND 22 37662 0 0 FARO TECHNOLOGIES INC COM 311642102 1240762 50417 SH DFND 48 50417 0 0 FARO TECHNOLOGIES INC COM 311642102 21042 855 SH OTR 49 0 855 0 FARO TECHNOLOGIES INC COM 311642102 83305 3385 SH DFND 49 3385 0 0 FARO TECHNOLOGIES INC COM 311642102 22 1 SH DFND 1 0 0 FASTENAL CO COM 311900104 2558698 47436 SH OTR 124,15 47436 0 0 FASTENAL CO COM 311900104 104158 1931 SH DFND 124 1500 0 431 FASTENAL CO COM 311900104 3962648 73464 SH DFND 124,22 73464 0 0 FASTENAL CO COM 311900104 2387115 44255 SH DFND 15,22 44255 0 0 FASTENAL CO COM 311900104 317113 5879 SH OTR 15,119 5879 0 0 FASTENAL CO COM 311900104 886288 16431 SH OTR 15,118 16431 0 0 FASTENAL CO COM 311900104 138526065 2568151 SH DFND 15 1818437 0 749714 FASTENAL CO COM 311900104 4749795 88057 SH DFND 22 88057 0 0 FASTENAL CO COM 311900104 112627 2088 SH DFND 4 2088 0 0 FASTENAL CO COM 311900104 111656 2070 SH OTR 4 70 2000 0 FASTENAL CO COM 311900104 88357280 1638066 SH DFND 48 1451464 0 186602 FASTENAL CO COM 311900104 669611 12414 SH OTR 49 1006 11408 0 FASTENAL CO COM 311900104 8434274 156364 SH DFND 49 156064 0 300 FASTENAL CO COM 311900104 27057814 501628 SH OTR 51,48 501628 0 0 FASTENAL CO COM 311900104 27342186 506900 SH DFND 51,22 506900 0 0 FASTENAL CO COM 311900104 146867239 2722789 SH OTR 51,22 2722789 0 0 FASTENAL CO COM 311900104 910450617 16878951 SH DFND 51 9861015 0 7017936 FASTENAL CO COM 311900104 26075323 483413 SH DFND 59 464206 0 19207 FASTENAL CO COM 311900104 83 2 SH DFND 2 0 0 FASTLY INC - CLASS A CL A 31188V100 13638828 767952 SH DFND 15 693478 0 74474 FASTLY INC - CLASS A CL A 31188V100 252458 14215 SH OTR 22,69 14215 0 0 FASTLY INC - CLASS A CL A 31188V100 5126513 288655 SH DFND 48 288655 0 0 FASTLY INC - CLASS A CL A 31188V100 93648 5273 SH DFND 49 5273 0 0 FATE THERAPEUTICS INC COM 31189P102 752417 132003 SH DFND 15 94049 0 37954 FATE THERAPEUTICS INC COM 31189P102 1270530 222900 SH DFND 48 222900 0 0 FATE THERAPEUTICS INC COM 31189P102 1647 289 SH DFND 49 289 0 0 FATHOM DIGITAL MANUFACTURING CL A 31189Y103 5182 9541 SH DFND 15 0 0 9541 FATHOM DIGITAL MANUFACTURING CL A 31189Y103 24640 45369 SH DFND 48 45369 0 0 FAZE HOLDINGS INC COMM 31423J102 1987 4320 SH DFND 124 4320 0 0 FAZE HOLDINGS INC COMM 31423J102 4330 9416 SH DFND 48 9416 0 0 FB FINANCIAL CORP COM 30257X104 6208696 199765 SH DFND 15 177210 0 22555 FB FINANCIAL CORP COM 30257X104 2157232 69409 SH DFND 22 69409 0 0 FB FINANCIAL CORP COM 30257X104 2929352 94252 SH DFND 48 94252 0 0 FB FINANCIAL CORP COM 30257X104 230645 7421 SH DFND 49 7421 0 0 FB FINANCIAL CORP COM 30257X104 401632 12923 SH DFND 59 12302 0 621 FB FINANCIAL CORP COM 30257X104 19 1 SH DFND 1 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 5900450 44301 SH DFND 15 37983 0 6318 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 510917 3836 SH OTR 22,87 3836 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 419549 3150 SH OTR 22,126 3150 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 3300448 24780 SH DFND 48 24780 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 11321 85 SH DFND 49 85 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 522105 3920 SH DFND 59 3920 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 200 2 SH DFND 2 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 950646 9619 SH DFND 124 9619 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 509666 5157 SH OTR 124,15 5157 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 3055626 30918 SH DFND 124,22 30918 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 223059 2257 SH OTR 15,118 2257 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 556907 5635 SH DFND 15,22 5635 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 35000842 354152 SH DFND 15 305660 0 48492 FEDERAL REALTY INVS TRUST SH B 313745101 113358 1147 SH OTR 15,119 1147 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 1500437 15182 SH DFND 22 15182 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 107725 1090 SH DFND 4 1090 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 26793999 271112 SH DFND 48 246264 0 24848 FEDERAL REALTY INVS TRUST SH B 313745101 2193334 22193 SH DFND 49 22148 0 45 FEDERAL REALTY INVS TRUST SH B 313745101 169098 1711 SH DFND 59 1711 0 0 FEDERAL REALTY INVS TRUST SH B 313745101 154 2 SH DFND 2 0 0 FEDERAL SIGNAL CORP COM 313855108 16832530 310506 SH DFND 15 285260 0 25246 FEDERAL SIGNAL CORP COM 313855108 6476089 119463 SH DFND 22 119463 0 0 FEDERAL SIGNAL CORP COM 313855108 338108 6237 SH OTR 22,69 6237 0 0 FEDERAL SIGNAL CORP COM 313855108 21955 405 SH DFND 4 405 0 0 FEDERAL SIGNAL CORP COM 313855108 9016804 166331 SH DFND 48 166331 0 0 FEDERAL SIGNAL CORP COM 313855108 1640395 30260 SH DFND 49 30260 0 0 FEDERAL SIGNAL CORP COM 313855108 78279 1444 SH OTR 49 0 1444 0 FEDERAL SIGNAL CORP COM 313855108 20329 375 SH DFND 59 375 0 0 FEDERATED HERMES INC CL B 314211103 12010972 299227 SH DFND 124 211506 0 87721 FEDERATED HERMES INC CL B 314211103 7264858 180988 SH DFND 124,22 180988 0 0 FEDERATED HERMES INC CL B 314211103 14891579 370991 SH OTR 124,66 370991 0 0 FEDERATED HERMES INC CL B 314211103 255250 6359 SH OTR 124,48 6359 0 0 FEDERATED HERMES INC CL B 314211103 26168029 651919 SH DFND 15 613746 0 38173 FEDERATED HERMES INC CL B 314211103 28419 708 SH OTR 15,119 708 0 0 FEDERATED HERMES INC CL B 314211103 2497431 62218 SH DFND 22 62218 0 0 FEDERATED HERMES INC CL B 314211103 18464 460 SH DFND 4 460 0 0 FEDERATED HERMES INC CL B 314211103 803 20 SH OTR 4 20 0 0 FEDERATED HERMES INC CL B 314211103 16157354 402525 SH DFND 48 402525 0 0 FEDERATED HERMES INC CL B 314211103 21635 539 SH OTR 49 435 104 0 FEDERATED HERMES INC CL B 314211103 1228083 30595 SH DFND 49 30355 0 240 FEDERATED HERMES INC CL B 314211103 66 2 SH DFND 2 0 0 FEDEX CORP COM 31428X106 61313007 268340 SH DFND 124 264410 0 3930 FEDEX CORP COM 31428X106 32085708 140425 SH DFND 124,22 140425 0 0 FEDEX CORP COM 31428X106 4420596 19347 SH OTR 124,118 19347 0 0 FEDEX CORP COM 31428X106 19924328 87200 SH OTR 124,15 87200 0 0 FEDEX CORP COM 31428X106 4051813 17733 SH OTR 124,48 17733 0 0 FEDEX CORP COM 31428X106 4109850 17987 SH DFND 15,22 17987 0 0 FEDEX CORP COM 31428X106 225443086 986665 SH DFND 15 649632 0 337033 FEDEX CORP COM 31428X106 1463250 6404 SH OTR 15,119 6404 0 0 FEDEX CORP COM 31428X106 1509862 6608 SH OTR 15,118 6608 0 0 FEDEX CORP COM 31428X106 6313179 27630 SH DFND 22 27630 0 0 FEDEX CORP COM 31428X106 837416 3665 SH DFND 4 3665 0 0 FEDEX CORP COM 31428X106 61007 267 SH OTR 4 0 267 0 FEDEX CORP COM 31428X106 3786993 16574 SH DFND 40,22 16574 0 0 FEDEX CORP COM 31428X106 56358429 246656 SH DFND 40 246656 0 0 FEDEX CORP COM 31428X106 928577 4064 SH DFND 42 4064 0 0 FEDEX CORP COM 31428X106 154759019 677312 SH DFND 48 602468 0 74844 FEDEX CORP COM 31428X106 31200767 136552 SH DFND 49 136379 0 173 FEDEX CORP COM 31428X106 3201373 14011 SH OTR 49 6677 7234 100 FEDEX CORP COM 31428X106 1396980 6114 SH DFND 59 5973 0 141 FEDEX CORP COM 31428X106 206581 904 SH DFND 904 0 0 FERGUSON PLC SHS G3421J106 20598 154 SH DFND 124 0 0 154 FERGUSON PLC SHS G3421J106 314179 2349 SH OTR 124,48 2349 0 0 FERGUSON PLC SHS G3421J106 4992620 37328 SH DFND 124,22 37328 0 0 FERGUSON PLC SHS G3421J106 37278934 278721 SH DFND 15 126142 0 152579 FERGUSON PLC SHS G3421J106 2381018 17802 SH OTR 22,80 17802 0 0 FERGUSON PLC SHS G3421J106 6286 47 SH DFND 4 47 0 0 FERGUSON PLC SHS G3421J106 123355485 922284 SH DFND 40 922284 0 0 FERGUSON PLC SHS G3421J106 45475 340 SH DFND 42 340 0 0 FERGUSON PLC SHS G3421J106 15668144 117145 SH DFND 48 117145 0 0 FERGUSON PLC SHS G3421J106 319663 2390 SH DFND 49 2390 0 0 FERGUSON PLC SHS G3421J106 232993 1742 SH DFND 59 1163 0 579 FERGUSON PLC SHS G3421J106 118 1 SH DFND 1 0 0 FERRARI NV COM N3167Y103 50906104 187887 SH DFND 15 181513 0 6374 FERRARI NV COM N3167Y103 315374 1164 SH OTR 15,119 1164 0 0 FERRARI NV COM N3167Y103 827180 3053 SH DFND 22 3053 0 0 FERRARI NV COM N3167Y103 15985 59 SH OTR 4 59 0 0 FERRARI NV COM N3167Y103 203205 750 SH DFND 4 750 0 0 FERRARI NV COM N3167Y103 14193157 52385 SH DFND 42 52385 0 0 FERRARI NV COM N3167Y103 33798139 124744 SH DFND 48 124744 0 0 FERRARI NV COM N3167Y103 8990331 33182 SH DFND 49 32522 0 660 FERRARI NV COM N3167Y103 458430 1692 SH OTR 49 807 885 0 FERRARI NV COM N3167Y103 22295653 82290 SH OTR 51,22 82290 0 0 FERRARI NV COM N3167Y103 3684784 13600 SH OTR 51 13600 0 0 FERRARI NV COM N3167Y103 225117273 830875 SH DFND 51 207475 0 623400 FERRARI NV COM N3167Y103 1205683 4450 SH OTR 51,48 4450 0 0 FERRARI NV COM N3167Y103 57276716 211400 SH DFND 51,22 211400 0 0 FERRARI NV COM N3167Y103 181259 669 SH DFND 59 669 0 0 FERRARI NV COM N3167Y103 264 1 SH DFND 1 0 0 FG GROUP HOLDINGS INC COM 302462106 28265 14062 SH DFND 48 14062 0 0 FIBROGEN INC COM 31572Q808 1161585 62250 SH DFND 15 25076 0 37174 FIBROGEN INC COM 31572Q808 4160975 222989 SH DFND 48 222989 0 0 FIBROGEN INC COM 31572Q808 7651 410 SH OTR 49 0 410 0 FIBROGEN INC COM 31572Q808 6830 366 SH DFND 49 366 0 0 FIDELITY D&D BANCORP INC COM 31609R100 525090 11500 SH DFND 124 11500 0 0 FIDELITY D&D BANCORP INC COM 31609R100 225012 4928 SH DFND 15 4928 0 0 FIDELITY D&D BANCORP INC COM 31609R100 107118 2346 SH DFND 48 2346 0 0 FIDELITY D&D BANCORP INC COM 31609R100 32 1 SH DFND 1 0 0 FIDELITY HEALTH CARE ETF MSCI 316092600 408222 6641 SH DFND 49 6641 0 0 FIDELITY HEALTH CARE ETF MSCI 316092600 57 1 SH DFND 1 0 0 FIDELITY NATIONAL FINANCIAL FNF 31620R303 1494305 42780 SH OTR 124,48 42780 0 0 FIDELITY NATIONAL FINANCIAL FNF 31620R303 50022694 1432084 SH DFND 15 1104401 0 327683 FIDELITY NATIONAL FINANCIAL FNF 31620R303 246746 7064 SH OTR 15,119 7064 0 0 FIDELITY NATIONAL FINANCIAL FNF 31620R303 947651 27130 SH DFND 22 27130 0 0 FIDELITY NATIONAL FINANCIAL FNF 31620R303 15235907 436184 SH DFND 48 356594 0 79590 FIDELITY NATIONAL FINANCIAL FNF 31620R303 745511 21343 SH DFND 49 21343 0 0 FIDELITY NATIONAL FINANCIAL FNF 31620R303 57739 1653 SH OTR 49 1653 0 0 FIDELITY NATIONAL FINANCIAL FNF 31620R303 2415651 69157 SH DFND 59 68468 0 689 FIDELITY NATIONAL FINANCIAL FNF 31620R303 70 2 SH DFND 2 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 2143590 39455 SH OTR 124,15 39455 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 3794516 69842 SH DFND 124,22 69842 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 2775285 51082 SH DFND 124 9203 0 41879 FIDELITY NATIONAL INFO SERV COM 31620M106 1200421 22095 SH OTR 124,48 22095 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 120862572 2224601 SH DFND 15 1396781 0 827820 FIDELITY NATIONAL INFO SERV COM 31620M106 938659 17277 SH OTR 15,118 17277 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 729489 13427 SH OTR 15,119 13427 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 2527595 46523 SH DFND 15,22 46523 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 993098 18279 SH OTR 22,80 18279 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 3856180 70977 SH DFND 22 70977 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 5813 107 SH OTR 4 107 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 199391 3670 SH DFND 4 3395 0 275 FIDELITY NATIONAL INFO SERV COM 31620M106 4759091 87596 SH DFND 40 87596 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 92108746 1695357 SH DFND 48 1511020 0 184337 FIDELITY NATIONAL INFO SERV COM 31620M106 808104 14874 SH OTR 49 2765 10237 1872 FIDELITY NATIONAL INFO SERV COM 31620M106 6821892 125564 SH DFND 49 122608 0 2956 FIDELITY NATIONAL INFO SERV COM 31620M106 8812864 162210 SH DFND 59 152973 0 9237 FIDELITY NATIONAL INFO SERV COM 31620M106 134 2 SH DFND 2 0 0 FIFTH THIRD BANCORP COM 316773100 77922 2925 SH DFND 124 2925 0 0 FIFTH THIRD BANCORP COM 316773100 1220725 45823 SH OTR 124,15 45823 0 0 FIFTH THIRD BANCORP COM 316773100 1990088 74703 SH DFND 124,22 74703 0 0 FIFTH THIRD BANCORP COM 316773100 501791 18836 SH OTR 15,118 18836 0 0 FIFTH THIRD BANCORP COM 316773100 1397055 52442 SH DFND 15,22 52442 0 0 FIFTH THIRD BANCORP COM 316773100 69416248 2605715 SH DFND 15 1696668 0 909047 FIFTH THIRD BANCORP COM 316773100 439746 16507 SH OTR 15,119 16507 0 0 FIFTH THIRD BANCORP COM 316773100 2657740 99765 SH DFND 22 99765 0 0 FIFTH THIRD BANCORP COM 316773100 2570547 96492 SH OTR 22,80 96492 0 0 FIFTH THIRD BANCORP COM 316773100 156830 5887 SH DFND 4 5887 0 0 FIFTH THIRD BANCORP COM 316773100 4795 180 SH OTR 4 180 0 0 FIFTH THIRD BANCORP COM 316773100 51389972 1929053 SH DFND 48 1718587 0 210466 FIFTH THIRD BANCORP COM 316773100 7320565 274796 SH DFND 49 273896 293 607 FIFTH THIRD BANCORP COM 316773100 367446 13793 SH OTR 49 9623 4170 0 FIFTH THIRD BANCORP COM 316773100 662378 24864 SH DFND 59 24864 0 0 FIFTH THIRD BANCORP COM 316773100 48 2 SH DFND 2 0 0 FIGS INC-CLASS A CL A 30260D103 67353 10881 SH OTR 124,48 10881 0 0 FIGS INC-CLASS A CL A 30260D103 1628044 263012 SH DFND 124 263012 0 0 FIGS INC-CLASS A CL A 30260D103 898318 145124 SH DFND 124,22 145124 0 0 FIGS INC-CLASS A CL A 30260D103 819308 132360 SH DFND 15 71585 0 60775 FIGS INC-CLASS A CL A 30260D103 2037519 329163 SH DFND 48 329163 0 0 FIGS INC-CLASS A CL A 30260D103 2167 350 SH DFND 49 350 0 0 FINANCE OF AMERICA COS INC-A COM 31738L107 24884 20068 SH DFND 15 3775 0 16293 FINANCE OF AMERICA COS INC-A COM 31738L107 106733 86075 SH DFND 48 86075 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 1451803 75301 SH DFND 15 63201 0 12100 FINANCIAL INSTITUTIONS INC COM 317585404 780146 40464 SH DFND 48 40464 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 27860 1445 SH DFND 49 1445 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 2482 129 SH DFND 129 0 0 FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 2619228 81469 SH DFND 49 81469 0 0 FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 55941 1740 SH OTR 49 0 1740 0 FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 868082 27001 SH DFND 59 21272 0 5729 FINANCIAL SELECT SECTOR SPDR FINA 81369Y605 1286020 40001 SH DFND 40001 0 0 FIRST ADVANTAGE CORP COM 31846B108 1930291 138273 SH DFND 15 102925 0 35348 FIRST ADVANTAGE CORP COM 31846B108 2031278 145507 SH DFND 48 145507 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 46211047 830238 SH DFND 15 776978 0 53260 FIRST AMERICAN FINANCIAL COM 31847R102 225089 4044 SH OTR 15,119 4044 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 884048 15883 SH OTR 22,80 15883 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 4581263 82308 SH DFND 22 82308 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 20316 365 SH DFND 4 365 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 2783 50 SH OTR 4 50 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 22053717 396222 SH DFND 48 363594 0 32628 FIRST AMERICAN FINANCIAL COM 31847R102 2665001 47880 SH DFND 49 47610 0 270 FIRST AMERICAN FINANCIAL COM 31847R102 565994 10169 SH DFND 59 10169 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 54 1 SH DFND 1 0 0 FIRST BANCORP INC/ME COM 31866P102 1892611 73102 SH DFND 15 65489 0 7613 FIRST BANCORP INC/ME COM 31866P102 646991 24990 SH DFND 48 24990 0 0 FIRST BANCORP INC/ME COM 31866P102 40 2 SH DFND 2 0 0 FIRST BANCORP PUERTO RICO COM 318672706 2149598 188231 SH OTR 124,48 188231 0 0 FIRST BANCORP PUERTO RICO COM 318672706 15356565 1344708 SH DFND 124,22 1344708 0 0 FIRST BANCORP PUERTO RICO COM 318672706 4725025 413750 SH DFND 124 123800 0 289950 FIRST BANCORP PUERTO RICO COM 318672706 16546701 1448923 SH DFND 15 1314891 0 134032 FIRST BANCORP PUERTO RICO COM 318672706 4104691 359430 SH DFND 22 359430 0 0 FIRST BANCORP PUERTO RICO COM 318672706 9479 830 SH DFND 4 830 0 0 FIRST BANCORP PUERTO RICO COM 318672706 5641195 493975 SH DFND 48 493975 0 0 FIRST BANCORP PUERTO RICO COM 318672706 1215111 106402 SH DFND 49 106402 0 0 FIRST BANCORP PUERTO RICO COM 318672706 73431 6430 SH OTR 49 5830 600 0 FIRST BANCORP PUERTO RICO COM 318672706 217 19 SH DFND 19 0 0 FIRST BANCORP/NC COM 318910106 2251790 63395 SH DFND 124,22 63395 0 0 FIRST BANCORP/NC COM 318910106 4094355 115269 SH DFND 124 81458 0 33811 FIRST BANCORP/NC COM 318910106 5080745 143039 SH OTR 124,66 143039 0 0 FIRST BANCORP/NC COM 318910106 87237 2456 SH OTR 124,48 2456 0 0 FIRST BANCORP/NC COM 318910106 7430571 209194 SH DFND 15 183254 0 25940 FIRST BANCORP/NC COM 318910106 2886462 81263 SH DFND 22 81263 0 0 FIRST BANCORP/NC COM 318910106 3707009 104364 SH DFND 48 104364 0 0 FIRST BANCORP/NC COM 318910106 398286 11213 SH DFND 49 11213 0 0 FIRST BANCORP/NC COM 318910106 25042 705 SH OTR 49 0 705 0 FIRST BANCORP/NC COM 318910106 212 6 SH DFND 6 0 0 FIRST BANCSHARES INC/MS COM 318916103 1388414 53752 SH DFND 15 39246 0 14506 FIRST BANCSHARES INC/MS COM 318916103 1682230 65127 SH DFND 48 65127 0 0 FIRST BANCSHARES INC/MS COM 318916103 18 1 SH DFND 1 0 0 FIRST BANK/HAMILTON NJ COM 31931U102 212282 21018 SH DFND 15 14416 0 6602 FIRST BANK/HAMILTON NJ COM 31931U102 372761 36907 SH DFND 48 36907 0 0 FIRST BANK/HAMILTON NJ COM 31931U102 6 1 SH DFND 1 0 0 FIRST BUSEY CORP COM 319383204 4826479 237290 SH DFND 15 199643 0 37647 FIRST BUSEY CORP COM 319383204 93564 4600 SH OTR 22,126 4600 0 0 FIRST BUSEY CORP COM 319383204 2795225 137425 SH DFND 48 137425 0 0 FIRST BUSEY CORP COM 319383204 120718 5935 SH DFND 49 5935 0 0 FIRST BUSINESS FINANCIAL SER COM 319390100 602420 19745 SH DFND 15 16349 0 3396 FIRST BUSINESS FINANCIAL SER COM 319390100 582955 19107 SH DFND 48 19107 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 951692 978 SH DFND 124 978 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 39897 41 SH OTR 124,15 41 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 35456845 36437 SH DFND 15 22867 0 13570 FIRST CITIZENS BCSHS -CL A CL A 31946M103 89525 92 SH OTR 15,119 92 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 5839 6 SH OTR 4 6 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 20809744 21385 SH DFND 48 17997 0 3388 FIRST CITIZENS BCSHS -CL A CL A 31946M103 64225 66 SH OTR 49 0 66 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 1922846 1976 SH DFND 49 1972 0 4 FIRST CITIZENS BCSHS -CL A CL A 31946M103 871976 896 SH DFND 59 846 0 50 FIRST COMMONWEALTH FINL CORP COM 319829107 10707090 861391 SH DFND 15 794654 0 66737 FIRST COMMONWEALTH FINL CORP COM 319829107 2554166 205484 SH DFND 22 205484 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 8328 670 SH OTR 4 670 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 22685 1825 SH DFND 4 1825 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 3498287 281439 SH DFND 48 281439 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 2220085 178607 SH DFND 49 178607 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 79552 6400 SH OTR 49 3100 2800 500 FIRST COMMUNITY BANKSHARES COM 31983A103 2108433 84169 SH DFND 15 72292 0 11877 FIRST COMMUNITY BANKSHARES COM 31983A103 1014300 40491 SH DFND 48 40491 0 0 FIRST COMMUNITY BANKSHARES COM 31983A103 626 25 SH DFND 49 25 0 0 FIRST COMMUNITY CORP COM 319835104 190560 9528 SH DFND 15 9528 0 0 FIRST COMMUNITY CORP COM 319835104 76260 3813 SH DFND 48 3813 0 0 FIRST COMMUNITY CORP COM 319835104 11 1 SH DFND 1 0 0 FIRST FINANCIAL BANCORP COM 320209109 42713 1962 SH OTR 15,119 1962 0 0 FIRST FINANCIAL BANCORP COM 320209109 17710700 813537 SH DFND 15 748953 0 64584 FIRST FINANCIAL BANCORP COM 320209109 4079197 187377 SH DFND 22 187377 0 0 FIRST FINANCIAL BANCORP COM 320209109 8490 390 SH OTR 4 390 0 0 FIRST FINANCIAL BANCORP COM 320209109 48874 2245 SH DFND 4 2245 0 0 FIRST FINANCIAL BANCORP COM 320209109 5467187 251134 SH DFND 48 251134 0 0 FIRST FINANCIAL BANCORP COM 320209109 2885788 132558 SH DFND 49 132558 0 0 FIRST FINANCIAL BANCORP COM 320209109 190204 8737 SH OTR 49 8737 0 0 FIRST FINANCIAL BANCORP COM 320209109 10820 497 SH DFND 59 381 0 116 FIRST FINANCIAL BANCORP COM 320209109 40 2 SH DFND 2 0 0 FIRST FINANCIAL CORP/INDIANA COM 320218100 1698294 45312 SH DFND 15 35453 0 9859 FIRST FINANCIAL CORP/INDIANA COM 320218100 1096178 29247 SH DFND 48 29247 0 0 FIRST FINANCIAL CORP/INDIANA COM 320218100 36 1 SH DFND 1 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 545279 42700 SH DFND 124 42700 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 59636 4670 SH DFND 48 4670 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 7 1 SH DFND 1 0 0 FIRST FINL BANKSHARES INC COM 32020R109 34324 1076 SH OTR 15,119 1076 0 0 FIRST FINL BANKSHARES INC COM 32020R109 22159048 694641 SH DFND 15 642423 0 52218 FIRST FINL BANKSHARES INC COM 32020R109 3010212 94364 SH DFND 22 94364 0 0 FIRST FINL BANKSHARES INC COM 32020R109 50402 1580 SH DFND 4 1580 0 0 FIRST FINL BANKSHARES INC COM 32020R109 19729703 618486 SH DFND 48 618486 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1470686 46103 SH DFND 49 45743 0 360 FIRST FINL BANKSHARES INC COM 32020R109 132802 4163 SH DFND 59 4120 0 43 FIRST FINL BANKSHARES INC COM 32020R109 10800 339 SH DFND 339 0 0 FIRST FOUNDATION INC COM 32026V104 1392435 186904 SH DFND 15 157052 0 29852 FIRST FOUNDATION INC COM 32026V104 1001161 134384 SH DFND 48 134384 0 0 FIRST FOUNDATION INC COM 32026V104 7 1 SH DFND 1 0 0 FIRST GUARANTY BANCSHARES IN COM 32043P106 54704 3491 SH DFND 15 1142 0 2349 FIRST GUARANTY BANCSHARES IN COM 32043P106 217218 13862 SH DFND 48 13862 0 0 FIRST HAWAIIAN INC COM 32051X108 1600104 77562 SH DFND 124,22 77562 0 0 FIRST HAWAIIAN INC COM 32051X108 4234473 205258 SH OTR 124,66 205258 0 0 FIRST HAWAIIAN INC COM 32051X108 3420475 165801 SH DFND 124 117348 0 48453 FIRST HAWAIIAN INC COM 32051X108 72473 3513 SH OTR 124,48 3513 0 0 FIRST HAWAIIAN INC COM 32051X108 60198 2918 SH OTR 15,119 2918 0 0 FIRST HAWAIIAN INC COM 32051X108 19509234 945673 SH DFND 15 882012 0 63661 FIRST HAWAIIAN INC COM 32051X108 5196243 251878 SH DFND 22 251878 0 0 FIRST HAWAIIAN INC COM 32051X108 8974 435 SH OTR 4 435 0 0 FIRST HAWAIIAN INC COM 32051X108 45077 2185 SH DFND 4 2185 0 0 FIRST HAWAIIAN INC COM 32051X108 4766108 231028 SH DFND 48 192092 0 38936 FIRST HAWAIIAN INC COM 32051X108 4704 228 SH OTR 49 0 228 0 FIRST HAWAIIAN INC COM 32051X108 2180900 105715 SH DFND 49 105715 0 0 FIRST HAWAIIAN INC COM 32051X108 65952 3197 SH DFND 59 3197 0 0 FIRST HAWAIIAN INC COM 32051X108 15 1 SH DFND 1 0 0 FIRST HORIZON CORP COM 320517105 10206 574 SH DFND 124 0 0 574 FIRST HORIZON CORP COM 320517105 43816943 2464395 SH DFND 15 1821444 0 642951 FIRST HORIZON CORP COM 320517105 206639 11622 SH OTR 15,119 11622 0 0 FIRST HORIZON CORP COM 320517105 6944103 390557 SH DFND 22 390557 0 0 FIRST HORIZON CORP COM 320517105 4089 230 SH OTR 4 230 0 0 FIRST HORIZON CORP COM 320517105 154864 8710 SH DFND 4 8710 0 0 FIRST HORIZON CORP COM 320517105 36778535 2068534 SH DFND 48 1903616 0 164918 FIRST HORIZON CORP COM 320517105 5277922 296846 SH DFND 49 295137 0 1709 FIRST HORIZON CORP COM 320517105 90340 5081 SH OTR 49 0 1178 3903 FIRST HORIZON CORP COM 320517105 66 4 SH DFND 59 4 0 0 FIRST HORIZON CORP COM 320517105 50708 2852 SH DFND 2852 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 4482526 84258 SH DFND 124,22 84258 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 114167 2146 SH OTR 15,119 2146 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 31681504 595517 SH DFND 15 529655 0 65862 FIRST INDUSTRIAL REALTY TR COM 32054K103 5100656 95877 SH DFND 22 95877 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 67298 1265 SH DFND 4 1265 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 32052362 602488 SH DFND 48 561706 0 40782 FIRST INDUSTRIAL REALTY TR COM 32054K103 3946163 74176 SH DFND 49 73746 0 430 FIRST INDUSTRIAL REALTY TR COM 32054K103 197691 3716 SH OTR 49 3716 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 40485 761 SH DFND 59 761 0 0 FIRST INTERNET BANCORP COM 320557101 292541 17570 SH DFND 124 17570 0 0 FIRST INTERNET BANCORP COM 320557101 445021 26728 SH DFND 15 23043 0 3685 FIRST INTERNET BANCORP COM 320557101 371628 22320 SH DFND 48 22320 0 0 FIRST INTERNET BANCORP COM 320557101 11 1 SH DFND 1 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 10662528 357084 SH DFND 124,22 357084 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 1104521 36990 SH OTR 124,48 36990 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 4069082 136272 SH OTR 124,66 136272 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 5131650 171857 SH DFND 124 96010 0 75847 FIRST INTERSTATE BANCSYS-A COM 32055Y201 17090371 572350 SH DFND 15 510164 0 62186 FIRST INTERSTATE BANCSYS-A COM 32055Y201 7030238 235440 SH DFND 48 235440 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 295584 9899 SH DFND 49 9899 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 457290 15314 SH DFND 59 15023 0 291 FIRST INTERSTATE BANCSYS-A COM 32055Y201 39 1 SH DFND 1 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 75770 10509 SH DFND 48 10509 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4 1 SH DFND 1 0 0 FIRST MERCHANTS CORP COM 320817109 2453062 74448 SH DFND 124 22150 0 52298 FIRST MERCHANTS CORP COM 320817109 1093973 33201 SH OTR 124,48 33201 0 0 FIRST MERCHANTS CORP COM 320817109 7786217 236304 SH DFND 124,22 236304 0 0 FIRST MERCHANTS CORP COM 320817109 6246694 189581 SH DFND 15 150340 0 39241 FIRST MERCHANTS CORP COM 320817109 5602 170 SH DFND 4 170 0 0 FIRST MERCHANTS CORP COM 320817109 4945729 150098 SH DFND 48 150098 0 0 FIRST MERCHANTS CORP COM 320817109 247685 7517 SH DFND 49 7517 0 0 FIRST MERCHANTS CORP COM 320817109 42506 1290 SH OTR 49 1170 120 0 FIRST MERCHANTS CORP COM 320817109 386576 11732 SH DFND 59 11732 0 0 FIRST MERCHANTS CORP COM 320817109 41 1 SH DFND 1 0 0 FIRST MID BANCSHARES INC COM 320866106 1359938 49961 SH DFND 15 38065 0 11896 FIRST MID BANCSHARES INC COM 320866106 1232630 45284 SH DFND 48 45284 0 0 FIRST MID BANCSHARES INC COM 320866106 1089 40 SH DFND 49 40 0 0 FIRST NATIONAL CORP/VA COM 32106V107 209751 13267 SH DFND 15 13267 0 0 FIRST NATIONAL CORP/VA COM 32106V107 60378 3819 SH DFND 48 3819 0 0 FIRST NATIONAL CORP/VA COM 32106V107 13 1 SH DFND 1 0 0 FIRST NORTHWEST BANCORP COM 335834107 305900 26600 SH DFND 124 26600 0 0 FIRST NORTHWEST BANCORP COM 335834107 104110 9053 SH DFND 15 9053 0 0 FIRST NORTHWEST BANCORP COM 335834107 53222 4628 SH DFND 48 4628 0 0 FIRST OF LONG ISLAND CORP COM 320734106 1195506 88556 SH DFND 15 74549 0 14007 FIRST OF LONG ISLAND CORP COM 320734106 758673 56198 SH DFND 48 56198 0 0 FIRST OF LONG ISLAND CORP COM 320734106 5913 438 SH DFND 59 438 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 174371 12464 SH OTR 124,15 12464 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 31464 2249 SH OTR 15,119 2249 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 8399260 600376 SH DFND 15 359787 0 240589 FIRST REPUBLIC BANK/CA COM 33616C100 71643 5121 SH OTR 15,118 5121 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 196490 14045 SH DFND 15,22 14045 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 412383 29477 SH DFND 22 29477 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 532 38 SH DFND 4 38 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 7431068 531170 SH DFND 48 474660 0 56510 FIRST REPUBLIC BANK/CA COM 33616C100 387649 27709 SH DFND 49 27688 0 21 FIRST REPUBLIC BANK/CA COM 33616C100 23307 1666 SH OTR 49 0 1666 0 FIRST REPUBLIC BANK/CA COM 33616C100 8690 621 SH DFND 59 621 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 20 1 SH DFND 1 0 0 FIRST SAVINGS FINANCIAL GRP COM 33621E109 119983 7457 SH DFND 15 7457 0 0 FIRST SAVINGS FINANCIAL GRP COM 33621E109 50265 3124 SH DFND 48 3124 0 0 FIRST SAVINGS FINANCIAL GRP COM 33621E109 15 1 SH DFND 1 0 0 FIRST SOLAR INC COM 336433107 1482915 6818 SH OTR 124,15 6818 0 0 FIRST SOLAR INC COM 336433107 1722600 7920 SH DFND 15,22 7920 0 0 FIRST SOLAR INC COM 336433107 81761513 375915 SH DFND 15 239803 0 136112 FIRST SOLAR INC COM 336433107 211410 972 SH OTR 15,119 972 0 0 FIRST SOLAR INC COM 336433107 626183 2879 SH OTR 15,118 2879 0 0 FIRST SOLAR INC COM 336433107 4151205 19086 SH DFND 22 19086 0 0 FIRST SOLAR INC COM 336433107 220980 1016 SH DFND 4 1016 0 0 FIRST SOLAR INC COM 336433107 16313 75 SH OTR 4 75 0 0 FIRST SOLAR INC COM 336433107 65491425 301110 SH DFND 48 268113 0 32997 FIRST SOLAR INC COM 336433107 399548 1837 SH OTR 49 1359 478 0 FIRST SOLAR INC COM 336433107 9852098 45297 SH DFND 49 45271 0 26 FIRST SOLAR INC COM 336433107 231203 1063 SH DFND 59 1019 0 44 FIRST SOLAR INC COM 336433107 506 2 SH DFND 2 0 0 FIRST TR LONG DURATION O-ETF LNG 33738D606 216764 9502 SH DFND 59 7470 0 2032 FIRST TR LONG DURATION O-ETF LNG 33738D606 12 1 SH DFND 1 0 0 FIRST TRUST ALT ABS RET ETF ALT 33740Y101 3579710 120529 SH DFND 59 83494 0 37035 FIRST TRUST CAPITAL STRENGTH CAP 33733E104 4089015 56060 SH DFND 59 39377 0 16683 FIRST TRUST DEVELP MKT EX-US DEV 33737J174 33658 664 SH DFND 49 664 0 0 FIRST TRUST DEVELP MKT EX-US DEV 33737J174 5057250 99768 SH DFND 59 71150 0 28618 FIRST TRUST DJ INTERNET IND DJ I 33733E302 221775 1500 SH DFND 49 1500 0 0 FIRST TRUST DJ INTERNET IND DJ I 33733E302 59288 401 SH OTR 49 0 401 0 FIRST TRUST DJ INTERNET IND DJ I 33733E302 1727184 11682 SH DFND 59 8979 0 2703 FIRST TRUST DJ INTERNET IND DJ I 33733E302 129 1 SH DFND 1 0 0 FIRST TRUST EMERGING MARKETS EMER 33737J182 3551187 167509 SH DFND 59 144939 0 22570 FIRST TRUST EMERGING MARKETS EMER 33737J182 15 1 SH DFND 1 0 0 FIRST TRUST ENERGY ALPHADEX ENER 33734X127 591921 38139 SH DFND 59 24653 0 13487 FIRST TRUST ENERGY ALPHADEX ENER 33734X127 15 1 SH DFND 1 0 0 FIRST TRUST EUROPE EURO 33737J117 1551401 44638 SH DFND 59 34541 0 10097 FIRST TRUST HEALTH CARE ALPH HLTH 33734X143 466358 4337 SH DFND 49 4337 0 0 FIRST TRUST HEALTH CARE ALPH HLTH 33734X143 3340085 31062 SH DFND 59 22360 0 8702 FIRST TRUST HEALTH CARE ALPH HLTH 33734X143 94 1 SH DFND 1 0 0 FIRST TRUST INDST/PRODUCERS INDL 33734X150 626464 11277 SH DFND 59 8278 0 2999 FIRST TRUST L C VAL ALP COM 33735J101 6825219 102795 SH DFND 59 71870 0 30926 FIRST TRUST L C VAL ALP COM 33735J101 56 1 SH DFND 1 0 0 FIRST TRUST LARGE CAP CORE A COM 33734K109 56028 696 SH DFND 49 696 0 0 FIRST TRUST LARGE CAP CORE A COM 33734K109 145180 1803 SH DFND 59 1418 0 385 FIRST TRUST LARGE CAP GROWTH COM 33735K108 4108983 44164 SH DFND 59 31242 0 12922 FIRST TRUST LOW DURATION OPP FST 33739Q200 18382 384 SH DFND 49 384 0 0 FIRST TRUST LOW DURATION OPP FST 33739Q200 2090096 43662 SH DFND 59 27583 0 16078 FIRST TRUST LOW DURATION OPP FST 33739Q200 43 1 SH DFND 1 0 0 FIRST TRUST MANAGED FUTURES MNGD 33739G103 3619046 76985 SH DFND 59 53346 0 23639 FIRST TRUST MANAGED FUTURES MNGD 33739G103 42 1 SH DFND 1 0 0 FIRST TRUST MID CAP CORE ALP COM 33735B108 79705 886 SH DFND 49 886 0 0 FIRST TRUST MID CAP CORE ALP COM 33735B108 1957956 21765 SH DFND 59 16797 0 4967 FIRST TRUST MORN DVD LEAD IN SHS 336917109 635060 17889 SH DFND 59 14513 0 3376 FIRST TRUST NASDAQ BANK ETF NASD 33738R860 740782 34844 SH DFND 59 26387 0 8457 FIRST TRUST NASDAQ BANK ETF NASD 33738R860 11 1 SH DFND 1 0 0 FIRST TRUST NASDAQ OIL & GAS NASD 33738R845 747716 27724 SH DFND 59 21007 0 6717 FIRST TRUST NASDAQ SEMICONDU NASD 33738R811 338827 5228 SH OTR 49 5228 0 0 FIRST TRUST NASDAQ SEMICONDU NASD 33738R811 60 1 SH DFND 1 0 0 FIRST TRUST NASDQ 100 TECH I SHS 337345102 249144 1909 SH DFND 49 1909 0 0 FIRST TRUST NASDQ 100 TECH I SHS 337345102 120 1 SH DFND 1 0 0 FIRST TRUST RISING DIVIDEND RISN 33738R506 7718 172 SH DFND 49 172 0 0 FIRST TRUST RISING DIVIDEND RISN 33738R506 1889218 42104 SH DFND 59 31750 0 10355 FIRST TRUST RISING DIVIDEND RISN 33738R506 45 1 SH DFND 1 0 0 FIRST TRUST SENIOR LOAN ETF SENI 33738D309 703030 15540 SH DFND 49 15540 0 0 FIRST TRUST TCW OPP FIXED IN TCW 33740F805 20773 461 SH DFND 49 461 0 0 FIRST TRUST TCW OPP FIXED IN TCW 33740F805 18913258 419735 SH DFND 59 275178 0 144557 FIRST TRUST TCW OPP FIXED IN TCW 33740F805 36 1 SH DFND 1 0 0 FIRST TRUST TECHNOLOGY ALPHA TECH 33734X176 76894 731 SH DFND 49 731 0 0 FIRST TRUST TECHNOLOGY ALPHA TECH 33734X176 130225 1238 SH DFND 59 1168 0 70 FIRST TRUST TECHNOLOGY ALPHA TECH 33734X176 80 1 SH DFND 1 0 0 FIRST TRUST VALUE LINE DVD SHS 33734H106 323690 8060 SH DFND 49 8060 0 0 FIRST TRUST VALUE LINE DVD SHS 33734H106 3821444 95155 SH DFND 59 65023 0 30133 FIRST TRUST VALUE LINE DVD SHS 33734H106 35 1 SH DFND 1 0 0 FIRST UNITED CORP COM 33741H107 187146 11100 SH DFND 124 11100 0 0 FIRST UNITED CORP COM 33741H107 33703 1999 SH DFND 48 1999 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 362073 22545 SH DFND 15 17642 0 4903 FIRST WATCH RESTAURANT GROUP COM 33748L101 580778 36163 SH DFND 48 36163 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 145 9 SH DFND 49 9 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 6713 418 SH OTR 49 0 418 0 FIRST WESTERN FINANCIAL INC COM 33751L105 169726 8572 SH DFND 15 5199 0 3373 FIRST WESTERN FINANCIAL INC COM 33751L105 368953 18634 SH DFND 48 18634 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 345526 3623 SH DFND 124,22 3623 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 21002000 220216 SH DFND 15 198106 0 22110 FIRSTCASH HOLDINGS INC COM 33768G107 29755 312 SH OTR 15,119 312 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2630495 27582 SH DFND 22 27582 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 606649 6361 SH OTR 22,86 6361 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 5722 60 SH DFND 4 60 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 16988067 178128 SH DFND 48 178128 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1267944 13295 SH DFND 49 13185 0 110 FIRSTCASH HOLDINGS INC COM 33768G107 1281898 13441 SH DFND 59 13193 0 248 FIRSTCASH HOLDINGS INC COM 33768G107 68 1 SH DFND 1 0 0 FIRSTENERGY CORP COM 337932107 77877 1944 SH DFND 124 1490 0 454 FIRSTENERGY CORP COM 337932107 1484223 37050 SH OTR 124,15 37050 0 0 FIRSTENERGY CORP COM 337932107 543975 13579 SH OTR 15,119 13579 0 0 FIRSTENERGY CORP COM 337932107 94793297 2366283 SH DFND 15 1640930 0 725353 FIRSTENERGY CORP COM 337932107 1698744 42405 SH DFND 15,22 42405 0 0 FIRSTENERGY CORP COM 337932107 609994 15227 SH OTR 15,118 15227 0 0 FIRSTENERGY CORP COM 337932107 2763739 68990 SH DFND 22 68990 0 0 FIRSTENERGY CORP COM 337932107 2172294 54226 SH OTR 22,80 54226 0 0 FIRSTENERGY CORP COM 337932107 11217 280 SH OTR 4 280 0 0 FIRSTENERGY CORP COM 337932107 302133 7542 SH DFND 4 7542 0 0 FIRSTENERGY CORP COM 337932107 64617100 1613008 SH DFND 48 1443989 0 169019 FIRSTENERGY CORP COM 337932107 7921945 197752 SH DFND 49 197337 0 415 FIRSTENERGY CORP COM 337932107 735742 18366 SH OTR 49 17753 613 0 FIRSTENERGY CORP COM 337932107 1022105 25514 SH DFND 59 24085 0 1429 FIRSTENERGY CORP COM 337932107 25 1 SH DFND 1 0 0 FIRSTSERVICE CORP COM 33767E202 618805 4389 SH DFND 124 4389 0 0 FIRSTSERVICE CORP COM 33767E202 3116866 22107 SH DFND 15 20115 0 1992 FIRSTSERVICE CORP COM 33767E202 51743 367 SH OTR 15,119 367 0 0 FIRSTSERVICE CORP COM 33767E202 2901292 20578 SH DFND 48 20578 0 0 FIRSTSERVICE CORP COM 33767E202 145925 1035 SH OTR 49 0 0 1035 FIRSTSERVICE CORP COM 33767E202 62036 440 SH DFND 49 440 0 0 FIRSTSERVICE CORP COM 33767E202 269996 1915 SH DFND 59 1915 0 0 FISCALNOTE HOLDINGS INC COM 337655104 62641 28090 SH DFND 48 28090 0 0 FISERV INC COM 337738108 5007342 44301 SH OTR 124,15 44301 0 0 FISERV INC COM 337738108 2084499 18442 SH OTR 15,118 18442 0 0 FISERV INC COM 337738108 282259081 2497205 SH DFND 15 1659795 0 837410 FISERV INC COM 337738108 800478 7082 SH OTR 15,119 7082 0 0 FISERV INC COM 337738108 5627538 49788 SH DFND 15,22 49788 0 0 FISERV INC COM 337738108 8505281 75248 SH DFND 22 75248 0 0 FISERV INC COM 337738108 6904890 61089 SH OTR 22,71 61089 0 0 FISERV INC COM 337738108 381702 3377 SH DFND 4 3377 0 0 FISERV INC COM 337738108 648340 5736 SH OTR 4 80 5656 0 FISERV INC COM 337738108 202331499 1790069 SH DFND 48 1606126 0 183943 FISERV INC COM 337738108 21006964 185853 SH DFND 49 185501 0 352 FISERV INC COM 337738108 802061 7096 SH OTR 49 3026 4070 0 FISERV INC COM 337738108 2800205 24774 SH DFND 59 24119 0 655 FISKER INC CL A 33813J106 765069 124604 SH DFND 15 48029 0 76575 FISKER INC CL A 33813J106 2969746 483672 SH DFND 48 483672 0 0 FISKER INC CL A 33813J106 162292 26432 SH DFND 49 26432 0 0 FIVE BELOW COM 33829M101 154683 751 SH OTR 124,15 751 0 0 FIVE BELOW COM 33829M101 43863989 212963 SH DFND 15 183671 0 29292 FIVE BELOW COM 33829M101 95364 463 SH OTR 15,119 463 0 0 FIVE BELOW COM 33829M101 9130032 44327 SH DFND 22 44327 0 0 FIVE BELOW COM 33829M101 167660 814 SH DFND 4 814 0 0 FIVE BELOW COM 33829M101 14418 70 SH OTR 4 70 0 0 FIVE BELOW COM 33829M101 43541028 211395 SH DFND 48 193600 0 17795 FIVE BELOW COM 33829M101 7073422 34342 SH DFND 49 34180 0 162 FIVE BELOW COM 33829M101 1243029 6035 SH OTR 49 6001 34 0 FIVE BELOW COM 33829M101 972590 4722 SH DFND 59 3179 0 1543 FIVE STAR BANCORP COM 33830T103 489774 22951 SH DFND 15 18879 0 4072 FIVE STAR BANCORP COM 33830T103 662799 31059 SH DFND 48 31059 0 0 FIVE STAR BANCORP COM 33830T103 14 1 SH DFND 1 0 0 FIVE9 INC COM 338307101 1016470 14061 SH DFND 124,22 14061 0 0 FIVE9 INC COM 338307101 73591 1018 SH OTR 124,15 1018 0 0 FIVE9 INC COM 338307101 19083693 263988 SH DFND 15 228324 0 35664 FIVE9 INC COM 338307101 252654 3495 SH DFND 22 3495 0 0 FIVE9 INC COM 338307101 225183 3115 SH OTR 22,78 3115 0 0 FIVE9 INC COM 338307101 641212 8870 SH OTR 22,86 8870 0 0 FIVE9 INC COM 338307101 9263385 128142 SH DFND 48 106436 0 21706 FIVE9 INC COM 338307101 273039 3777 SH OTR 49 3726 51 0 FIVE9 INC COM 338307101 50820 703 SH DFND 49 703 0 0 FIVE9 INC COM 338307101 748852 10359 SH DFND 59 10276 0 83 FIVE9 INC NOTE 338307AD3 470145 500000 SH DFND 111 500000 0 0 FIVERR INTERNATIONAL LTD ORD M4R82T106 76719 2197 SH DFND 15 2197 0 0 FIVERR INTERNATIONAL LTD ORD M4R82T106 334603 9582 SH OTR 22,86 9582 0 0 FIVERR INTERNATIONAL LTD ORD M4R82T106 52904 1515 SH DFND 48 1515 0 0 FIVERR INTERNATIONAL LTD ORD M4R82T106 20428 585 SH DFND 49 585 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1300523 6168 SH OTR 124,15 6168 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 165517 785 SH OTR 15,119 785 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1214285 5759 SH DFND 15,22 5759 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 56778742 269285 SH DFND 15 175496 0 93789 FLEETCOR TECHNOLOGIES INC COM 339041105 456069 2163 SH OTR 15,118 2163 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1384230 6565 SH OTR 22,80 6565 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2064222 9790 SH DFND 22 9790 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 47020 223 SH DFND 4 223 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 44655289 211787 SH DFND 48 188260 0 23527 FLEETCOR TECHNOLOGIES INC COM 339041105 714782 3390 SH OTR 49 3317 73 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2667042 12649 SH DFND 49 12621 0 28 FLEETCOR TECHNOLOGIES INC COM 339041105 522065 2476 SH DFND 59 2169 0 307 FLEX LNG LTD SHS G35947202 871798 26465 SH DFND 15 7187 0 19278 FLEX LNG LTD SHS G35947202 461181 14000 SH OTR 22,126 14000 0 0 FLEX LNG LTD SHS G35947202 2000309 60723 SH DFND 48 60723 0 0 FLEX LNG LTD SHS G35947202 4447 135 SH DFND 49 135 0 0 FLEX LNG LTD SHS G35947202 41 1 SH DFND 1 0 0 FLEX LTD ORD Y2573F102 7976140 346638 SH DFND 15 346638 0 0 FLEX LTD ORD Y2573F102 374120 16259 SH OTR 15,119 16259 0 0 FLEX LTD ORD Y2573F102 1286052 55891 SH OTR 22,80 55891 0 0 FLEX LTD ORD Y2573F102 2876 125 SH DFND 4 125 0 0 FLEX LTD ORD Y2573F102 15716 683 SH OTR 49 0 683 0 FLEX LTD ORD Y2573F102 324648 14109 SH DFND 49 14109 0 0 FLEX LTD ORD Y2573F102 636480 27661 SH DFND 59 27661 0 0 FLEXSHARES GLOBAL QUALITY RE GLB 33939L787 2149949 40565 SH DFND 49 40565 0 0 FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407 1880594 44469 SH DFND 49 44469 0 0 FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407 107 3 SH DFND 3 0 0 FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308 887240 18073 SH DFND 49 18073 0 0 FLEXSHARES MORNINGSTAR US MA MORN 33939L100 781063 4980 SH DFND 4 4980 0 0 FLEXSHARES MORNINGSTAR US MA MORN 33939L100 7884190 50269 SH DFND 49 50269 0 0 FLEXSHARES MORNINGSTAR US MA MORN 33939L100 95 1 SH DFND 1 0 0 FLEXSHARES QUALITY DIVIDEND QLT 33939L845 3359823 63470 SH DFND 49 63470 0 0 FLEXSHARES QUALITY DIVIDEND QLT 33939L845 37 1 SH DFND 1 0 0 FLEXSHARES QUALITY DIVIDEND QUAL 33939L860 230366 4230 SH DFND 49 4230 0 0 FLEXSHARES QUALITY DIVIDEND QUAL 33939L860 113 2 SH DFND 2 0 0 FLEXSHARES STOXX GLOBAL BROA STOX 33939L795 648544 12484 SH DFND 49 12484 0 0 FLEXSHARES STOXX GLOBAL BROA STOX 33939L795 88 2 SH DFND 2 0 0 FLEXSHARES STOXX GLOBAL ESG STOX 33939L688 223225 1690 SH DFND 49 1690 0 0 FLEXSHARES STOXX GLOBAL ESG STOX 33939L688 94 1 SH DFND 1 0 0 FLEXSHARES-INT QUAL DVD INDE INTL 33939L837 229235 10382 SH DFND 49 10382 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 138687 1412 SH OTR 124,15 1412 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 54217 552 SH OTR 15,119 552 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 15110951 153848 SH DFND 15 100257 0 53591 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 181707 1850 SH DFND 22 1850 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 18425581 187595 SH DFND 48 153514 0 34081 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 1210070 12320 SH OTR 49 12299 21 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 353101 3595 SH DFND 49 3595 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 337189 3433 SH DFND 59 3433 0 0 FLOTEK INDUSTRIES INC COM 343389102 53944 78180 SH DFND 48 78180 0 0 FLOWERS FOODS INC COM 343498101 38890267 1418835 SH DFND 15 1324681 0 94154 FLOWERS FOODS INC COM 343498101 133377 4866 SH OTR 15,119 4866 0 0 FLOWERS FOODS INC COM 343498101 3882846 141658 SH DFND 22 141658 0 0 FLOWERS FOODS INC COM 343498101 8497 310 SH DFND 4 310 0 0 FLOWERS FOODS INC COM 343498101 8086 295 SH OTR 4 295 0 0 FLOWERS FOODS INC COM 343498101 20322761 741436 SH DFND 48 683223 0 58213 FLOWERS FOODS INC COM 343498101 2806674 102396 SH DFND 49 101896 0 500 FLOWERS FOODS INC COM 343498101 118439 4321 SH OTR 49 1848 2473 0 FLOWERS FOODS INC COM 343498101 63 2 SH DFND 2 0 0 FLOWSERVE CORP COM 34354P105 6585936 193704 SH OTR 124,66 193704 0 0 FLOWSERVE CORP COM 34354P105 18376320 540480 SH DFND 124 494685 0 45795 FLOWSERVE CORP COM 34354P105 944622 27783 SH OTR 124,48 27783 0 0 FLOWSERVE CORP COM 34354P105 23565094 693091 SH DFND 124,22 693091 0 0 FLOWSERVE CORP COM 34354P105 118354 3481 SH OTR 15,119 3481 0 0 FLOWSERVE CORP COM 34354P105 26549478 780867 SH DFND 15 712156 0 68711 FLOWSERVE CORP COM 34354P105 3408432 100248 SH DFND 22 100248 0 0 FLOWSERVE CORP COM 34354P105 22848 672 SH DFND 4 672 0 0 FLOWSERVE CORP COM 34354P105 4080 120 SH OTR 4 120 0 0 FLOWSERVE CORP COM 34354P105 16906296 497244 SH DFND 48 458914 0 38330 FLOWSERVE CORP COM 34354P105 1427728 41992 SH DFND 49 41570 0 422 FLOWSERVE CORP COM 34354P105 20128 592 SH OTR 49 475 117 0 FLOWSERVE CORP COM 34354P105 24 1 SH DFND 1 0 0 FLUENCE ENERGY INC COM 34379V103 279855 13820 SH DFND 15 8457 0 5363 FLUENCE ENERGY INC COM 34379V103 62694 3096 SH OTR 22,78 3096 0 0 FLUENCE ENERGY INC COM 34379V103 1994200 98479 SH DFND 48 98479 0 0 FLUENCE ENERGY INC COM 34379V103 20655 1020 SH DFND 49 1020 0 0 FLUENCE ENERGY INC COM 34379V103 20 1 SH DFND 1 0 0 FLUENT INC COM 34380C102 17975 21921 SH DFND 48 21921 0 0 FLUOR CORP COM 343412102 5314264 171927 SH OTR 124,48 171927 0 0 FLUOR CORP COM 343412102 100736617 3259030 SH DFND 124,22 3259030 0 0 FLUOR CORP COM 343412102 47109622 1524090 SH DFND 124 1195424 0 328666 FLUOR CORP COM 343412102 10310525 333566 SH OTR 124,66 333566 0 0 FLUOR CORP COM 343412102 166512 5387 SH OTR 15,119 5387 0 0 FLUOR CORP COM 343412102 16206144 524301 SH DFND 15 468109 0 56192 FLUOR CORP COM 343412102 548931 17759 SH OTR 22,86 17759 0 0 FLUOR CORP COM 343412102 3227004 104400 SH DFND 22 104400 0 0 FLUOR CORP COM 343412102 50692 1640 SH DFND 4 1640 0 0 FLUOR CORP COM 343412102 937815 30340 SH DFND 42 30340 0 0 FLUOR CORP COM 343412102 20537562 664431 SH DFND 48 664431 0 0 FLUOR CORP COM 343412102 350396 11336 SH OTR 49 7490 2346 1500 FLUOR CORP COM 343412102 4405602 142530 SH DFND 49 142017 0 513 FLUOR CORP COM 343412102 78148 2528 SH DFND 59 2528 0 0 FLUOR CORP COM 343412102 29 1 SH DFND 1 0 0 FLUSHING FINANCIAL CORP COM 343873105 2001707 134433 SH DFND 15 110075 0 24358 FLUSHING FINANCIAL CORP COM 343873105 1161733 78021 SH DFND 48 78021 0 0 FLUSHING FINANCIAL CORP COM 343873105 30882 2074 SH DFND 49 2074 0 0 FLUSHING FINANCIAL CORP COM 343873105 9 1 SH DFND 1 0 0 FLYWIRE CORP-VOTING COM 302492103 352995 12023 SH DFND 124 12023 0 0 FLYWIRE CORP-VOTING COM 302492103 227628 7753 SH DFND 124,22 7753 0 0 FLYWIRE CORP-VOTING COM 302492103 17058 581 SH OTR 124,48 581 0 0 FLYWIRE CORP-VOTING COM 302492103 2691754 91681 SH DFND 15 61665 0 30016 FLYWIRE CORP-VOTING COM 302492103 4358698 148457 SH DFND 48 148457 0 0 FLYWIRE CORP-VOTING COM 302492103 2261 77 SH OTR 49 0 77 0 FLYWIRE CORP-VOTING COM 302492103 9248 315 SH DFND 49 315 0 0 FMC CORP COM 302491303 1153274 9443 SH OTR 124,15 9443 0 0 FMC CORP COM 302491303 13434 110 SH DFND 124 0 0 110 FMC CORP COM 302491303 1215316 9951 SH DFND 15,22 9951 0 0 FMC CORP COM 302491303 431730 3535 SH OTR 15,118 3535 0 0 FMC CORP COM 302491303 60159650 492587 SH DFND 15 324879 0 167708 FMC CORP COM 302491303 166952 1367 SH OTR 15,119 1367 0 0 FMC CORP COM 302491303 2755009 22558 SH DFND 22 22558 0 0 FMC CORP COM 302491303 2603079 21314 SH OTR 22,80 21314 0 0 FMC CORP COM 302491303 48852 400 SH OTR 4 0 400 0 FMC CORP COM 302491303 176844 1448 SH DFND 4 1448 0 0 FMC CORP COM 302491303 44675643 365804 SH DFND 48 325980 0 39824 FMC CORP COM 302491303 4704814 38523 SH DFND 49 38494 0 29 FMC CORP COM 302491303 2272351 18606 SH OTR 49 3034 14684 888 FMC CORP COM 302491303 3163167 25900 SH DFND 51 25900 0 0 FMC CORP COM 302491303 6350760 52000 SH DFND 51,22 52000 0 0 FMC CORP COM 302491303 2150046 17605 SH DFND 59 17363 0 242 FMC CORP COM 302491303 250 2 SH DFND 2 0 0 FNB CORP COM 302520101 134838 11624 SH OTR 15,119 11624 0 0 FNB CORP COM 302520101 31216226 2691054 SH DFND 15 2513843 0 177211 FNB CORP COM 302520101 3478341 299857 SH DFND 22 299857 0 0 FNB CORP COM 302520101 27840 2400 SH DFND 4 2400 0 0 FNB CORP COM 302520101 15560194 1341396 SH DFND 48 1237476 0 103920 FNB CORP COM 302520101 2686409 231587 SH DFND 49 229837 0 1750 FNB CORP COM 302520101 275918 23786 SH OTR 49 21947 1839 0 FNB CORP COM 302520101 4073 351 SH DFND 59 351 0 0 FNB CORP COM 302520101 20 2 SH DFND 2 0 0 FOCUS FINANCIAL PARTNERS-A COM 34417P100 6048561 116610 SH DFND 15 93777 0 22833 FOCUS FINANCIAL PARTNERS-A COM 34417P100 8066822 155520 SH DFND 48 155520 0 0 FOCUS FINANCIAL PARTNERS-A COM 34417P100 13486 260 SH DFND 49 260 0 0 FOCUS FINANCIAL PARTNERS-A COM 34417P100 104311 2011 SH DFND 59 2011 0 0 FOCUS UNIVERSAL INC COM 34417J104 28993 11597 SH DFND 15 5882 0 5715 FOCUS UNIVERSAL INC COM 34417J104 285203 114081 SH DFND 48 114081 0 0 FOGHORN THERAPEUTICS INC COM 344174107 39947 6443 SH DFND 15 3682 0 2761 FOGHORN THERAPEUTICS INC COM 344174107 392547 63314 SH DFND 48 63314 0 0 FOGHORN THERAPEUTICS INC COM 344174107 7905 1275 SH DFND 49 1275 0 0 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 3380007 35508 SH DFND 15 35508 0 0 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 174198 1830 SH OTR 49 0 0 1830 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 863564 9072 SH DFND 49 9072 0 0 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 14523 153 SH DFND 59 153 0 0 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 93 1 SH DFND 1 0 0 FONAR CORP COM 344437405 354780 21900 SH DFND 124 21900 0 0 FONAR CORP COM 344437405 67327 4156 SH DFND 48 4156 0 0 FONAR CORP COM 344437405 57 4 SH DFND 4 0 0 FOOT LOCKER INC COM 344849104 26916647 678172 SH DFND 15 623680 0 54492 FOOT LOCKER INC COM 344849104 143757 3622 SH OTR 15,119 3622 0 0 FOOT LOCKER INC COM 344849104 212977 5366 SH OTR 22,69 5366 0 0 FOOT LOCKER INC COM 344849104 2295828 57844 SH DFND 22 57844 0 0 FOOT LOCKER INC COM 344849104 6152 155 SH OTR 4 155 0 0 FOOT LOCKER INC COM 344849104 64893 1635 SH DFND 4 1635 0 0 FOOT LOCKER INC COM 344849104 14721259 370906 SH DFND 48 370906 0 0 FOOT LOCKER INC COM 344849104 4922 124 SH OTR 49 60 64 0 FOOT LOCKER INC COM 344849104 2393704 60310 SH DFND 49 60070 0 240 FOOT LOCKER INC COM 344849104 32 1 SH DFND 1 0 0 FORD MOTOR CO COM 345370860 1653095 131198 SH DFND 124,22 131198 0 0 FORD MOTOR CO COM 345370860 1253196 99460 SH OTR 124,48 99460 0 0 FORD MOTOR CO COM 345370860 3333645 264575 SH OTR 124,15 264575 0 0 FORD MOTOR CO COM 345370860 2478773 196728 SH OTR 15,119 196728 0 0 FORD MOTOR CO COM 345370860 3831786 304110 SH DFND 15,22 304110 0 0 FORD MOTOR CO COM 345370860 206264923 16370232 SH DFND 15 10878026 0 5492206 FORD MOTOR CO COM 345370860 1427265 113275 SH OTR 15,118 113275 0 0 FORD MOTOR CO COM 345370860 5904549 468615 SH DFND 22 468615 0 0 FORD MOTOR CO COM 345370860 11907 945 SH OTR 4 945 0 0 FORD MOTOR CO COM 345370860 328671 26085 SH DFND 4 26085 0 0 FORD MOTOR CO COM 345370860 141916169 11263188 SH DFND 48 10040544 0 1222644 FORD MOTOR CO COM 345370860 851861 67608 SH OTR 49 40394 22214 5000 FORD MOTOR CO COM 345370860 14789099 1173738 SH DFND 49 1170753 0 2985 FORD MOTOR CO COM 345370860 1025625 81399 SH DFND 59 81399 0 0 FORD MOTOR CO COM 345370860 20 2 SH DFND 2 0 0 FORD MOTOR COMPANY NOTE 345370CZ1 1505040 1500000 SH DFND 111 1500000 0 0 FORESTAR GROUP INC COM 346232101 1570798 100951 SH DFND 15 90245 0 10706 FORESTAR GROUP INC COM 346232101 248960 16000 SH OTR 22,126 16000 0 0 FORESTAR GROUP INC COM 346232101 747923 48067 SH DFND 48 48067 0 0 FORESTAR GROUP INC COM 346232101 71918 4622 SH DFND 49 4622 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 81176 46386 SH DFND 48 46386 0 0 FORGEROCK INC-A CL A 34631B101 2327821 113001 SH DFND 15 82223 0 30778 FORGEROCK INC-A CL A 34631B101 2239694 108723 SH DFND 48 108723 0 0 FORMFACTOR INC COM 346375108 10518240 330243 SH DFND 15 296754 0 33489 FORMFACTOR INC COM 346375108 4822568 151415 SH DFND 22 151415 0 0 FORMFACTOR INC COM 346375108 11307 355 SH DFND 4 355 0 0 FORMFACTOR INC COM 346375108 6813639 213929 SH DFND 48 213929 0 0 FORMFACTOR INC COM 346375108 45227 1420 SH OTR 49 0 1420 0 FORMFACTOR INC COM 346375108 713249 22394 SH DFND 49 22394 0 0 FORMFACTOR INC COM 346375108 633258 19883 SH DFND 59 19210 0 673 FORRESTER RESEARCH INC COM 346563109 1706560 52753 SH DFND 15 46028 0 6725 FORRESTER RESEARCH INC COM 346563109 736804 22776 SH DFND 22 22776 0 0 FORRESTER RESEARCH INC COM 346563109 995086 30760 SH DFND 48 30760 0 0 FORRESTER RESEARCH INC COM 346563109 19248 595 SH DFND 49 595 0 0 FORTINET INC COM 34959E109 74502 1121 SH DFND 124 1000 0 121 FORTINET INC COM 34959E109 2596659 39071 SH DFND 124,22 39071 0 0 FORTINET INC COM 34959E109 3570032 53717 SH OTR 124,15 53717 0 0 FORTINET INC COM 34959E109 92313 1389 SH OTR 15,119 1389 0 0 FORTINET INC COM 34959E109 1231304 18527 SH OTR 15,118 18527 0 0 FORTINET INC COM 34959E109 198104234 2980804 SH DFND 15 2108810 0 871994 FORTINET INC COM 34959E109 3355898 50495 SH DFND 15,22 50495 0 0 FORTINET INC COM 34959E109 7455616 112182 SH DFND 22 112182 0 0 FORTINET INC COM 34959E109 519850 7822 SH DFND 4 7822 0 0 FORTINET INC COM 34959E109 126114297 1897597 SH DFND 48 1688313 0 209284 FORTINET INC COM 34959E109 13487326 202939 SH DFND 49 202564 0 375 FORTINET INC COM 34959E109 4374597 65823 SH OTR 49 41030 24793 0 FORTINET INC COM 34959E109 143068442 2152700 SH OTR 51,22 2152700 0 0 FORTINET INC COM 34959E109 28599333 430324 SH OTR 51,48 430324 0 0 FORTINET INC COM 34959E109 758143181 11407511 SH DFND 51 7026721 0 4380790 FORTINET INC COM 34959E109 27853386 419100 SH DFND 51,22 419100 0 0 FORTINET INC COM 34959E109 1488372 22395 SH DFND 59 21327 0 1068 FORTINET INC COM 34959E109 141 2 SH DFND 2 0 0 FORTIS INC COM 349553107 188706 4437 SH OTR 15,119 4437 0 0 FORTIS INC COM 349553107 15171514 356725 SH DFND 15 332708 0 24017 FORTIS INC COM 349553107 10573724 248618 SH DFND 48 248618 0 0 FORTIS INC COM 349553107 40701 957 SH DFND 49 957 0 0 FORTIS INC COM 349553107 106290 2499 SH DFND 59 2455 0 44 FORTIVE CORP COM 34959J108 2537628 37225 SH DFND 124 37225 0 0 FORTIVE CORP COM 34959J108 3098122 45447 SH DFND 124,22 45447 0 0 FORTIVE CORP COM 34959J108 1691093 24807 SH OTR 124,15 24807 0 0 FORTIVE CORP COM 34959J108 694925 10194 SH OTR 15,118 10194 0 0 FORTIVE CORP COM 34959J108 235459 3454 SH OTR 15,119 3454 0 0 FORTIVE CORP COM 34959J108 84604355 1241079 SH DFND 15 781086 0 459993 FORTIVE CORP COM 34959J108 1898944 27856 SH DFND 15,22 27856 0 0 FORTIVE CORP COM 34959J108 2797220 41033 SH DFND 22 41033 0 0 FORTIVE CORP COM 34959J108 1744334 25588 SH OTR 22,80 25588 0 0 FORTIVE CORP COM 34959J108 1008166 14789 SH DFND 4 14789 0 0 FORTIVE CORP COM 34959J108 20451 300 SH OTR 4 300 0 0 FORTIVE CORP COM 34959J108 68872083 1010299 SH DFND 48 900099 0 110200 FORTIVE CORP COM 34959J108 2387927 35029 SH OTR 49 22024 12505 500 FORTIVE CORP COM 34959J108 11280090 165470 SH DFND 49 162706 27 2737 FORTIVE CORP COM 34959J108 533390 7824 SH DFND 59 6738 0 1086 FORTIVE CORP COM 34959J108 69 1 SH DFND 1 0 0 FORTRESS BIOTECH INC COM 34960Q109 63684 77663 SH DFND 48 77663 0 0 FORTUNA SILVER MINES INC COM 349915108 51685 13530 SH DFND 48 13530 0 0 FORTUNA SILVER MINES INC COM 349915108 2 1 SH DFND 1 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 139895 2382 SH DFND 124,22 2382 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 31068 529 SH OTR 124,15 529 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 47270133 804872 SH DFND 15 643156 0 161716 FORTUNE BRANDS INNOVATIONS I COM 34964C106 178950 3047 SH OTR 15,119 3047 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1318195 22445 SH OTR 22,71 22445 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 5877698 100080 SH DFND 22 100080 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 55970 953 SH DFND 4 953 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 28643913 487722 SH DFND 48 447439 0 40283 FORTUNE BRANDS INNOVATIONS I COM 34964C106 276148 4702 SH OTR 49 4680 22 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3891274 66257 SH DFND 49 65857 0 400 FORTUNE BRANDS INNOVATIONS I COM 34964C106 24485 417 SH DFND 59 295 0 122 FORTUNE BRANDS INNOVATIONS I COM 34964C106 86 1 SH DFND 1 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 493596 19410 SH DFND 124 19410 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 67669 2661 SH DFND 48 2661 0 0 FORWARD AIR CORP COM 349853101 14847927 137787 SH DFND 15 125853 0 11934 FORWARD AIR CORP COM 349853101 5633154 52275 SH DFND 22 52275 0 0 FORWARD AIR CORP COM 349853101 10237 95 SH DFND 4 95 0 0 FORWARD AIR CORP COM 349853101 7841156 72765 SH DFND 48 72765 0 0 FORWARD AIR CORP COM 349853101 1970823 18289 SH DFND 49 18289 0 0 FORWARD AIR CORP COM 349853101 77 1 SH DFND 1 0 0 FOSSIL GROUP INC COM 34988V106 199715 62411 SH DFND 15 27903 0 34508 FOSSIL GROUP INC COM 34988V106 412752 128985 SH DFND 48 128985 0 0 FOSSIL GROUP INC COM 34988V106 2448 765 SH DFND 49 702 0 63 FOUR CORNERS PROPERTY TRUST COM 35086T109 15092258 561886 SH DFND 15 508912 0 52974 FOUR CORNERS PROPERTY TRUST COM 35086T109 4441623 165362 SH DFND 22 165362 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 59764 2225 SH DFND 4 2225 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 7491012 278891 SH DFND 48 278891 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 275772 10267 SH OTR 49 10074 193 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 1813936 67533 SH DFND 49 67533 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 833117 31017 SH DFND 59 30946 0 71 FOUR CORNERS PROPERTY TRUST COM 35086T109 41 2 SH DFND 2 0 0 FOX CORP - CLASS A CL A 35137L105 706061 20736 SH OTR 124,15 20736 0 0 FOX CORP - CLASS A CL A 35137L105 1880377 55224 SH DFND 124,22 55224 0 0 FOX CORP - CLASS A CL A 35137L105 1739887 51098 SH DFND 124 50780 0 318 FOX CORP - CLASS A CL A 35137L105 193029 5669 SH OTR 15,119 5669 0 0 FOX CORP - CLASS A CL A 35137L105 829254 24354 SH DFND 15,22 24354 0 0 FOX CORP - CLASS A CL A 35137L105 291162 8551 SH OTR 15,118 8551 0 0 FOX CORP - CLASS A CL A 35137L105 39730391 1166825 SH DFND 15 768702 0 398123 FOX CORP - CLASS A CL A 35137L105 1951371 57309 SH DFND 22 57309 0 0 FOX CORP - CLASS A CL A 35137L105 5789 170 SH OTR 4 170 0 0 FOX CORP - CLASS A CL A 35137L105 120128 3528 SH DFND 4 3528 0 0 FOX CORP - CLASS A CL A 35137L105 29187013 857181 SH DFND 48 764337 0 92844 FOX CORP - CLASS A CL A 35137L105 122376 3594 SH OTR 49 1696 28 1870 FOX CORP - CLASS A CL A 35137L105 3546648 104160 SH DFND 49 103820 0 340 FOX CORP - CLASS A CL A 35137L105 890045 26139 SH DFND 59 25285 0 854 FOX CORP - CLASS A CL A 35137L105 67 2 SH DFND 2 0 0 FOX CORP - CLASS B CL B 35137L204 10802 345 SH DFND 124 0 0 345 FOX CORP - CLASS B CL B 35137L204 292467 9341 SH OTR 124,15 9341 0 0 FOX CORP - CLASS B CL B 35137L204 333107 10639 SH DFND 15,22 10639 0 0 FOX CORP - CLASS B CL B 35137L204 117256 3745 SH OTR 15,118 3745 0 0 FOX CORP - CLASS B CL B 35137L204 93836 2997 SH OTR 15,119 2997 0 0 FOX CORP - CLASS B CL B 35137L204 14604142 466437 SH DFND 15 262559 0 203878 FOX CORP - CLASS B CL B 35137L204 480295 15340 SH DFND 22 15340 0 0 FOX CORP - CLASS B CL B 35137L204 12248910 391214 SH DFND 48 343636 0 47578 FOX CORP - CLASS B CL B 35137L204 48030 1534 SH DFND 49 1534 0 0 FOX CORP - CLASS B CL B 35137L204 14904 476 SH OTR 49 166 310 0 FOX CORP - CLASS B CL B 35137L204 29369 938 SH DFND 59 938 0 0 FOX CORP - CLASS B CL B 35137L204 54 2 SH DFND 2 0 0 FOX FACTORY HOLDING CORP COM 35138V102 789876 6508 SH DFND 124,22 6508 0 0 FOX FACTORY HOLDING CORP COM 35138V102 18621678 153429 SH DFND 15 137116 0 16313 FOX FACTORY HOLDING CORP COM 35138V102 42844 353 SH OTR 15,119 353 0 0 FOX FACTORY HOLDING CORP COM 35138V102 3743051 30840 SH DFND 22 30840 0 0 FOX FACTORY HOLDING CORP COM 35138V102 1950780 16073 SH OTR 22,71 16073 0 0 FOX FACTORY HOLDING CORP COM 35138V102 212883 1754 SH OTR 22,78 1754 0 0 FOX FACTORY HOLDING CORP COM 35138V102 1004579 8277 SH OTR 22,114 8277 0 0 FOX FACTORY HOLDING CORP COM 35138V102 326485 2690 SH OTR 22,104 2690 0 0 FOX FACTORY HOLDING CORP COM 35138V102 33377 275 SH DFND 4 275 0 0 FOX FACTORY HOLDING CORP COM 35138V102 5340 44 SH OTR 4 44 0 0 FOX FACTORY HOLDING CORP COM 35138V102 24252396 199822 SH DFND 48 199822 0 0 FOX FACTORY HOLDING CORP COM 35138V102 129866 1070 SH OTR 49 0 0 1070 FOX FACTORY HOLDING CORP COM 35138V102 3279417 27020 SH DFND 49 26884 0 136 FOX FACTORY HOLDING CORP COM 35138V102 280243 2309 SH DFND 59 2309 0 0 FOX FACTORY HOLDING CORP COM 35138V102 66 1 SH DFND 1 0 0 FRANCHISE GROUP INC COM 35180X105 1778935 65282 SH DFND 15 49064 0 16218 FRANCHISE GROUP INC COM 35180X105 1831554 67213 SH DFND 48 67213 0 0 FRANCHISE GROUP INC COM 35180X105 29185 1071 SH DFND 49 1071 0 0 FRANCHISE GROUP INC COM 35180X105 21 1 SH DFND 1 0 0 FRANCO-NEVADA CORP COM 351858105 981088 6729 SH DFND 124 0 0 6729 FRANCO-NEVADA CORP COM 351858105 261419 1793 SH OTR 15,119 1793 0 0 FRANCO-NEVADA CORP COM 351858105 17326726 118839 SH DFND 15 109248 0 9591 FRANCO-NEVADA CORP COM 351858105 14480273 99316 SH DFND 48 99316 0 0 FRANCO-NEVADA CORP COM 351858105 638021 4376 SH DFND 49 4376 0 0 FRANCO-NEVADA CORP COM 351858105 145800 1000 SH OTR 49 1000 0 0 FRANCO-NEVADA CORP COM 351858105 217971 1495 SH DFND 59 1495 0 0 FRANCO-NEVADA CORP COM 351858105 157 1 SH DFND 1 0 0 FRANKLIN BSP REALTY TRUST IN COMM 35243J101 3375248 282921 SH DFND 15 235908 0 47013 FRANKLIN BSP REALTY TRUST IN COMM 35243J101 1942061 162788 SH DFND 22 162788 0 0 FRANKLIN BSP REALTY TRUST IN COMM 35243J101 44678 3745 SH DFND 4 3745 0 0 FRANKLIN BSP REALTY TRUST IN COMM 35243J101 2560309 214611 SH DFND 48 214611 0 0 FRANKLIN BSP REALTY TRUST IN COMM 35243J101 1284766 107692 SH DFND 49 107692 0 0 FRANKLIN BSP REALTY TRUST IN COMM 35243J101 86349 7238 SH DFND 59 7238 0 0 FRANKLIN COVEY CO COM 353469109 452446 11761 SH DFND 15 7085 0 4676 FRANKLIN COVEY CO COM 353469109 480144 12481 SH OTR 22,87 12481 0 0 FRANKLIN COVEY CO COM 353469109 1223269 31798 SH DFND 48 31798 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 22001709 233812 SH DFND 15 215835 0 17977 FRANKLIN ELECTRIC CO INC COM 353514102 7197239 76485 SH DFND 22 76485 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 392397 4170 SH OTR 22,104 4170 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 20702 220 SH DFND 4 220 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 11588980 123156 SH DFND 48 123156 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 1648444 17518 SH DFND 49 17518 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 704337 7485 SH DFND 59 7110 0 375 FRANKLIN RESOURCES INC COM 354613101 1210684 44940 SH DFND 124 44268 0 672 FRANKLIN RESOURCES INC COM 354613101 466439 17314 SH OTR 124,15 17314 0 0 FRANKLIN RESOURCES INC COM 354613101 567599 21069 SH DFND 15,22 21069 0 0 FRANKLIN RESOURCES INC COM 354613101 226538 8409 SH OTR 15,118 8409 0 0 FRANKLIN RESOURCES INC COM 354613101 228613 8486 SH OTR 15,119 8486 0 0 FRANKLIN RESOURCES INC COM 354613101 61345532 2277117 SH DFND 15 1881852 0 395265 FRANKLIN RESOURCES INC COM 354613101 1237570 45938 SH DFND 22 45938 0 0 FRANKLIN RESOURCES INC COM 354613101 69101 2565 SH DFND 4 2565 0 0 FRANKLIN RESOURCES INC COM 354613101 22960531 852284 SH DFND 48 765411 0 86873 FRANKLIN RESOURCES INC COM 354613101 1374290 51013 SH DFND 49 50953 0 60 FRANKLIN RESOURCES INC COM 354613101 13335 495 SH OTR 49 0 495 0 FRANKLIN RESOURCES INC COM 354613101 49496 1837 SH DFND 59 1802 0 35 FRANKLIN RESOURCES INC COM 354613101 42 2 SH DFND 2 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 277691 176873 SH DFND 15 98984 0 77889 FRANKLIN STREET PROPERTIES C COM 35471R106 482684 307442 SH DFND 48 307442 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 5699 3630 SH DFND 49 3630 0 0 FREEDOM HOLDING CORP/NV COM 356390104 354773 4937 SH DFND 15 4937 0 0 FREEPORT-MCMORAN INC CL B 35671D857 188641369 4611131 SH DFND 124 4421969 0 189162 FREEPORT-MCMORAN INC CL B 35671D857 158930809 3884889 SH DFND 124,22 3884889 0 0 FREEPORT-MCMORAN INC CL B 35671D857 40152960 981495 SH OTR 124,15 981495 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9419650 230253 SH OTR 124,48 230253 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11762525 287522 SH OTR 124,118 287522 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4507996 110193 SH DFND 15,22 110193 0 0 FREEPORT-MCMORAN INC CL B 35671D857 196248747 4797085 SH DFND 15 2804102 0 1992983 FREEPORT-MCMORAN INC CL B 35671D857 684261 16726 SH OTR 15,119 16726 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1695065 41434 SH OTR 15,118 41434 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6929868 169393 SH DFND 22 169393 0 0 FREEPORT-MCMORAN INC CL B 35671D857 377517 9228 SH DFND 4 9228 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9696 237 SH OTR 4 180 57 0 FREEPORT-MCMORAN INC CL B 35671D857 1861480 45502 SH DFND 42 45502 0 0 FREEPORT-MCMORAN INC CL B 35671D857 169081153 4133003 SH DFND 48 3690114 0 442889 FREEPORT-MCMORAN INC CL B 35671D857 3345456 81776 SH OTR 49 24672 57034 70 FREEPORT-MCMORAN INC CL B 35671D857 25026938 611756 SH DFND 49 605446 600 5710 FREEPORT-MCMORAN INC CL B 35671D857 3007130 73506 SH DFND 59 73159 0 347 FREEPORT-MCMORAN INC CL B 35671D857 81 2 SH DFND 2 0 0 FREIGHTCAR AMERICA INC COM 357023100 204987 65701 SH DFND 48 65701 0 0 FREIGHTCAR AMERICA INC COM 357023100 2 1 SH DFND 1 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 8012 15928 SH DFND 48 15928 0 0 FRESENIUS MEDICAL CARE-ADR SPON 358029106 4146 195 SH DFND 4 195 0 0 FRESENIUS MEDICAL CARE-ADR SPON 358029106 425328 20006 SH DFND 49 19636 0 370 FRESENIUS MEDICAL CARE-ADR SPON 358029106 18 1 SH DFND 1 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4637392 154015 SH DFND 124 108811 0 45204 FRESH DEL MONTE PRODUCE INC ORD G36738105 98701 3278 SH OTR 124,48 3278 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5757303 191209 SH OTR 124,66 191209 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3333719 110718 SH DFND 124,22 110718 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3727166 123785 SH DFND 15 99653 0 24132 FRESH DEL MONTE PRODUCE INC ORD G36738105 1813616 60233 SH DFND 22 60233 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2431593 80757 SH DFND 48 80757 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 123451 4100 SH DFND 49 4100 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 26 1 SH DFND 1 0 0 FRESHPET INC COM 358039105 2528789 38205 SH OTR 124,48 38205 0 0 FRESHPET INC COM 358039105 24954 377 SH OTR 124,15 377 0 0 FRESHPET INC COM 358039105 13438159 203024 SH DFND 124 157424 0 45600 FRESHPET INC COM 358039105 52107879 787247 SH DFND 124,22 787247 0 0 FRESHPET INC COM 358039105 4332334 65453 SH DFND 15 42302 0 23151 FRESHPET INC COM 358039105 796663 12036 SH OTR 22,86 12036 0 0 FRESHPET INC COM 358039105 617288 9326 SH OTR 22,71 9326 0 0 FRESHPET INC COM 358039105 55269 835 SH DFND 22 835 0 0 FRESHPET INC COM 358039105 792956 11980 SH OTR 22,114 11980 0 0 FRESHPET INC COM 358039105 7943 120 SH DFND 4 120 0 0 FRESHPET INC COM 358039105 1683749 25438 SH DFND 42 25438 0 0 FRESHPET INC COM 358039105 5590076 84455 SH DFND 48 70412 0 14043 FRESHPET INC COM 358039105 346703 5238 SH OTR 49 4836 402 0 FRESHPET INC COM 358039105 452276 6833 SH DFND 49 6833 0 0 FRESHPET INC COM 358039105 670439 10129 SH DFND 59 10037 0 92 FRESHPET INC COM 358039105 36 1 SH DFND 1 0 0 FRESHWORKS INC-CL A CLAS 358054104 9122964 593943 SH DFND 15 593943 0 0 FRESHWORKS INC-CL A CLAS 358054104 1084462 70603 SH DFND 48 70603 0 0 FREYR BATTERY SA SHS L4135L100 1194167 134327 SH DFND 15 134327 0 0 FREYR BATTERY SA SHS L4135L100 27781 3125 SH DFND 49 3125 0 0 FRONTDOOR INC COM 35905A109 9654454 346286 SH DFND 15 303881 0 42405 FRONTDOOR INC COM 35905A109 4468355 160271 SH DFND 22 160271 0 0 FRONTDOOR INC COM 35905A109 1567720 56231 SH OTR 22,80 56231 0 0 FRONTDOOR INC COM 35905A109 35547 1275 SH DFND 4 1275 0 0 FRONTDOOR INC COM 35905A109 6238429 223760 SH DFND 48 223760 0 0 FRONTDOOR INC COM 35905A109 955364 34267 SH DFND 49 34267 0 0 FRONTDOOR INC COM 35905A109 2955 106 SH DFND 59 106 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 202403 8889 SH OTR 15,119 8889 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 19667656 863753 SH DFND 15 739815 0 123938 FRONTIER COMMUNICATIONS PARE COM 35909D109 3997797 175573 SH DFND 22 175573 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 41555 1825 SH DFND 4 1825 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 19979013 877427 SH DFND 48 801578 0 75849 FRONTIER COMMUNICATIONS PARE COM 35909D109 2832656 124403 SH DFND 49 123743 0 660 FRONTIER COMMUNICATIONS PARE COM 35909D109 6398 281 SH OTR 49 20 261 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 18 1 SH DFND 1 0 0 FRONTIER GROUP HOLDINGS INC COM 35909R108 159319 16191 SH DFND 15 11060 0 5131 FRONTIER GROUP HOLDINGS INC COM 35909R108 951302 96677 SH DFND 48 96677 0 0 FRONTLINE PLC COM M46528101 32177868 1943108 SH DFND 124,22 1943108 0 0 FRONTLINE PLC COM M46528101 20511613 1238624 SH DFND 124 1141390 0 97234 FRONTLINE PLC COM M46528101 6269202 378575 SH OTR 124,66 378575 0 0 FRONTLINE PLC COM M46528101 1028575 62112 SH OTR 124,48 62112 0 0 FRONTLINE PLC COM M46528101 1843525 111324 SH DFND 15 32452 0 78872 FRONTLINE PLC COM M46528101 4356456 263071 SH DFND 48 263071 0 0 FRONTLINE PLC COM M46528101 5945 359 SH DFND 49 359 0 0 FRONTLINE PLC COM M46528101 51800 3128 SH OTR 49 0 3128 0 FRONTLINE PLC COM M46528101 29 2 SH DFND 2 0 0 FRP HOLDINGS INC COM 30292L107 529428 9147 SH DFND 15 4241 0 4906 FRP HOLDINGS INC COM 30292L107 1049249 18128 SH DFND 48 18128 0 0 FRP HOLDINGS INC COM 30292L107 4920 85 SH DFND 49 85 0 0 FRP HOLDINGS INC COM 30292L107 29 1 SH DFND 1 0 0 FS BANCORP INC COM 30263Y104 704635 23480 SH DFND 124 23480 0 0 FS BANCORP INC COM 30263Y104 774378 25804 SH DFND 15 25804 0 0 FS BANCORP INC COM 30263Y104 112628 3753 SH DFND 48 3753 0 0 FS KKR CAPITAL CORP COM 302635206 288693 15605 SH DFND 15 15605 0 0 FS KKR CAPITAL CORP COM 302635206 162245 8770 SH DFND 49 8770 0 0 FS KKR CAPITAL CORP COM 302635206 1489763 80528 SH DFND 80528 0 0 FT LTD DURATION INV GRADE LIMI 33738D804 2238448 118877 SH DFND 59 70020 0 48857 FT LTD DURATION INV GRADE LIMI 33738D804 2355 125 SH DFND 125 0 0 FT NASDAQ TECH DVD INDEX FD NASD 33738R118 2688044 49696 SH DFND 59 37523 0 12173 FT NASDAQ TECH DVD INDEX FD NASD 33738R118 41 1 SH DFND 1 0 0 FTAI AVIATION LTD SHS G3730V105 73870 2642 SH DFND 15 2642 0 0 FTAI AVIATION LTD SHS G3730V105 270793 9685 SH OTR 22,69 9685 0 0 FTAI AVIATION LTD SHS G3730V105 1211143 43317 SH DFND 48 43317 0 0 FTAI AVIATION LTD SHS G3730V105 46 2 SH DFND 2 0 0 FTAI INFRASTRUCTURE INC COMM 35953C106 107136 35712 SH DFND 48 35712 0 0 FTC SOLAR INC COM 30320C103 29988 13328 SH DFND 15 7469 0 5859 FTC SOLAR INC COM 30320C103 370105 164491 SH DFND 48 164491 0 0 FTI CONSULTING INC COM 302941109 1397435 7081 SH OTR 124,48 7081 0 0 FTI CONSULTING INC COM 302941109 39667 201 SH OTR 124,15 201 0 0 FTI CONSULTING INC COM 302941109 3612097 18303 SH DFND 124 8581 0 9722 FTI CONSULTING INC COM 302941109 29312001 148528 SH DFND 124,22 148528 0 0 FTI CONSULTING INC COM 302941109 127291 645 SH OTR 15,119 645 0 0 FTI CONSULTING INC COM 302941109 29090574 147406 SH DFND 15 129777 0 17629 FTI CONSULTING INC COM 302941109 293262 1486 SH OTR 22,69 1486 0 0 FTI CONSULTING INC COM 302941109 5055515 25617 SH DFND 22 25617 0 0 FTI CONSULTING INC COM 302941109 116042 588 SH DFND 4 588 0 0 FTI CONSULTING INC COM 302941109 935305 4739 SH DFND 42 4739 0 0 FTI CONSULTING INC COM 302941109 26905318 136333 SH DFND 48 125287 0 11046 FTI CONSULTING INC COM 302941109 33352 169 SH OTR 49 0 169 0 FTI CONSULTING INC COM 302941109 4658841 23607 SH DFND 49 23501 0 106 FT-PREFERRED SECUR & INC ETF PFD 33739E108 54072 3388 SH DFND 49 3388 0 0 FT-PREFERRED SECUR & INC ETF PFD 33739E108 1237411 77532 SH DFND 59 77532 0 0 FT-PREFERRED SECUR & INC ETF PFD 33739E108 30 2 SH DFND 2 0 0 FUBOTV INC COM 35953D104 213263 176250 SH DFND 15 47895 0 128355 FUBOTV INC COM 35953D104 792775 655186 SH DFND 48 655186 0 0 FUELCELL ENERGY INC COM 35952H601 866525 304044 SH DFND 15 136797 0 167247 FUELCELL ENERGY INC COM 35952H601 3224462 1131390 SH DFND 48 1131390 0 0 FUELCELL ENERGY INC COM 35952H601 1140 400 SH OTR 49 400 0 0 FUELCELL ENERGY INC COM 35952H601 26 9 SH DFND 9 0 0 FULCRUM THERAPEUTICS INC COM 359616109 117722 41306 SH DFND 15 13662 0 27644 FULCRUM THERAPEUTICS INC COM 359616109 477646 167595 SH DFND 48 167595 0 0 FULCRUM THERAPEUTICS INC COM 359616109 9405 3300 SH DFND 49 3300 0 0 FULGENT GENETICS INC COM 359664109 328122 10510 SH OTR 124,48 10510 0 0 FULGENT GENETICS INC COM 359664109 3741967 119858 SH DFND 15 102502 0 17356 FULGENT GENETICS INC COM 359664109 1211274 38798 SH DFND 22 38798 0 0 FULGENT GENETICS INC COM 359664109 1670645 53512 SH DFND 48 53512 0 0 FULGENT GENETICS INC COM 359664109 114890 3680 SH DFND 49 3680 0 0 FULGENT GENETICS INC COM 359664109 26 1 SH DFND 1 0 0 FULL HOUSE RESORTS INC COM 359678109 115037 15911 SH DFND 15 3591 0 12320 FULL HOUSE RESORTS INC COM 359678109 611398 84564 SH DFND 48 84564 0 0 FULL TRUCK ALLIANCE -SPN ADR SPON 35969L108 596221 78347 SH DFND 15 78347 0 0 FULTON FINANCIAL CORP COM 360271100 69515 5030 SH OTR 15,119 5030 0 0 FULTON FINANCIAL CORP COM 360271100 18225540 1318780 SH DFND 15 1205124 0 113656 FULTON FINANCIAL CORP COM 360271100 1707129 123526 SH DFND 22 123526 0 0 FULTON FINANCIAL CORP COM 360271100 13613 985 SH DFND 4 985 0 0 FULTON FINANCIAL CORP COM 360271100 10680165 772805 SH DFND 48 772805 0 0 FULTON FINANCIAL CORP COM 360271100 13806 999 SH OTR 49 0 999 0 FULTON FINANCIAL CORP COM 360271100 1672082 120990 SH DFND 49 120230 0 760 FULTON FINANCIAL CORP COM 360271100 45192 3270 SH DFND 59 3270 0 0 FULTON FINANCIAL CORP COM 360271100 13 1 SH DFND 1 0 0 FUNKO INC-CLASS A COM 361008105 873972 92680 SH DFND 124 65485 0 27195 FUNKO INC-CLASS A COM 361008105 18596 1972 SH OTR 124,48 1972 0 0 FUNKO INC-CLASS A COM 361008105 942151 99910 SH DFND 124,22 99910 0 0 FUNKO INC-CLASS A COM 361008105 1084780 115035 SH OTR 124,66 115035 0 0 FUNKO INC-CLASS A COM 361008105 527656 55955 SH DFND 15 47587 0 8368 FUNKO INC-CLASS A COM 361008105 842325 89324 SH DFND 48 89324 0 0 FUTU HOLDINGS LTD-ADR SPON 36118L106 8503 164 SH DFND 124 0 0 164 FUTU HOLDINGS LTD-ADR SPON 36118L106 29555 570 SH OTR 15,119 570 0 0 FUTU HOLDINGS LTD-ADR SPON 36118L106 2399203 46272 SH DFND 15 43125 0 3147 FUTU HOLDINGS LTD-ADR SPON 36118L106 75390 1454 SH DFND 22 1454 0 0 FUTU HOLDINGS LTD-ADR SPON 36118L106 3073875 59284 SH DFND 48 59284 0 0 FUTU HOLDINGS LTD-ADR SPON 36118L106 259 5 SH DFND 49 5 0 0 FUTUREFUEL CORP COM 36116M106 2818252 381877 SH DFND 15 368931 0 12946 FUTUREFUEL CORP COM 36116M106 377657 51173 SH DFND 22 51173 0 0 FUTUREFUEL CORP COM 36116M106 549530 74462 SH DFND 48 74462 0 0 FUTUREFUEL CORP COM 36116M106 43800 5935 SH DFND 49 5935 0 0 FVCBANKCORP INC COM 36120Q101 217207 20395 SH DFND 15 14267 0 6128 FVCBANKCORP INC COM 36120Q101 373581 35078 SH DFND 48 35078 0 0 G1 THERAPEUTICS INC COM 3621LQ109 51708 19294 SH DFND 48 19294 0 0 GAIA INC CL A 36269P104 9925 3570 SH DFND 124 3570 0 0 GAIA INC CL A 36269P104 20822 7490 SH DFND 48 7490 0 0 GALECTIN THERAPEUTICS INC COM 363225202 48466 23079 SH DFND 48 23079 0 0 GAMBLING.COM GROUP LTD ORDI G3R239101 36766 3710 SH DFND 15 2485 0 1225 GAMBLING.COM GROUP LTD ORDI G3R239101 164377 16587 SH DFND 48 16587 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 307916 13376 SH DFND 124,22 13376 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 106698 4635 SH OTR 15,119 4635 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 22415748 973751 SH DFND 15 833739 0 140012 GAMESTOP CORP-CLASS A CL A 36467W109 4262176 185151 SH DFND 22 185151 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 1381 60 SH DFND 4 60 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 22542266 979247 SH DFND 48 896674 0 82573 GAMESTOP CORP-CLASS A CL A 36467W109 468986 20373 SH DFND 49 19745 0 628 GAMESTOP CORP-CLASS A CL A 36467W109 17 1 SH DFND 1 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 31340 602 SH DFND 124 0 0 602 GAMING AND LEISURE PROPERTIE COM 36467J108 132805 2551 SH OTR 15,119 2551 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 61386185 1179143 SH DFND 15 869440 0 309703 GAMING AND LEISURE PROPERTIE COM 36467J108 4165 80 SH DFND 4 80 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 23749928 456203 SH DFND 48 378964 0 77239 GAMING AND LEISURE PROPERTIE COM 36467J108 318139 6111 SH DFND 49 6111 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 286330 5500 SH OTR 49 5500 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 1201255 23074 SH DFND 59 22338 0 736 GAMING AND LEISURE PROPERTIE COM 36467J108 118 2 SH DFND 2 0 0 GAN LTD SHS G3728V109 20846 16160 SH DFND 48 16160 0 0 GANNETT CO INC COM 36472T109 1458619 780010 SH DFND 15 682622 0 97388 GANNETT CO INC COM 36472T109 549559 293882 SH DFND 22 293882 0 0 GANNETT CO INC COM 36472T109 775583 414750 SH DFND 48 414750 0 0 GANNETT CO INC COM 36472T109 27399 14652 SH OTR 49 14652 0 0 GANNETT CO INC COM 36472T109 187 100 SH DFND 49 100 0 0 GAP INC/THE COM 364760108 119797 11932 SH OTR 15,119 11932 0 0 GAP INC/THE COM 364760108 18519945 1844616 SH DFND 15 1739585 0 105031 GAP INC/THE COM 364760108 1788586 178146 SH DFND 22 178146 0 0 GAP INC/THE COM 364760108 1355 135 SH OTR 4 135 0 0 GAP INC/THE COM 364760108 7279 725 SH DFND 4 725 0 0 GAP INC/THE COM 364760108 7964190 793246 SH DFND 48 733555 0 59691 GAP INC/THE COM 364760108 637199 63466 SH DFND 49 63466 0 0 GAP INC/THE COM 364760108 38925 3877 SH OTR 49 1650 2227 0 GAP INC/THE COM 364760108 48 5 SH DFND 59 5 0 0 GAP INC/THE COM 364760108 6 1 SH DFND 1 0 0 GARMIN LTD SHS H2906T109 14629363 144960 SH DFND 124 144820 0 140 GARMIN LTD SHS H2906T109 1020200 10109 SH OTR 124,15 10109 0 0 GARMIN LTD SHS H2906T109 231006 2289 SH OTR 15,119 2289 0 0 GARMIN LTD SHS H2906T109 1204884 11939 SH DFND 15,22 11939 0 0 GARMIN LTD SHS H2906T109 59611123 590677 SH DFND 15 382816 0 207861 GARMIN LTD SHS H2906T109 419625 4158 SH OTR 15,118 4158 0 0 GARMIN LTD SHS H2906T109 2317628 22965 SH OTR 22,80 22965 0 0 GARMIN LTD SHS H2906T109 2714445 26897 SH DFND 22 26897 0 0 GARMIN LTD SHS H2906T109 27551 273 SH DFND 4 273 0 0 GARMIN LTD SHS H2906T109 81368163 806264 SH DFND 40 806264 0 0 GARMIN LTD SHS H2906T109 5174572 51274 SH DFND 40,22 51274 0 0 GARMIN LTD SHS H2906T109 61985 614 SH DFND 42 614 0 0 GARMIN LTD SHS H2906T109 44576061 441697 SH DFND 48 394271 0 47426 GARMIN LTD SHS H2906T109 8578 85 SH OTR 49 4 81 0 GARMIN LTD SHS H2906T109 2544395 25212 SH DFND 49 25177 0 35 GARMIN LTD SHS H2906T109 157 2 SH DFND 2 0 0 GARRETT MOTION INC COM 366505105 37557 4903 SH DFND 15 4903 0 0 GARRETT MOTION INC COM 366505105 38 5 SH DFND 4 5 0 0 GARRETT MOTION INC COM 366505105 197023 25721 SH DFND 48 25721 0 0 GARRETT MOTION INC COM 366505105 40315 5263 SH DFND 49 5088 0 175 GARRETT MOTION INC COM 366505105 93942 12264 SH OTR 49 777 11487 0 GARRETT MOTION INC COM 366505105 31 4 SH DFND 59 4 0 0 GARRETT MOTION INC COM 366505105 8 1 SH DFND 1 0 0 GARTNER INC COM 366651107 2123695 6519 SH OTR 124,15 6519 0 0 GARTNER INC COM 366651107 3939537 12093 SH DFND 124,22 12093 0 0 GARTNER INC COM 366651107 1703451 5229 SH DFND 124 5161 0 68 GARTNER INC COM 366651107 4398547 13502 SH OTR 124,48 13502 0 0 GARTNER INC COM 366651107 742430 2279 SH OTR 15,118 2279 0 0 GARTNER INC COM 366651107 131285 403 SH OTR 15,119 403 0 0 GARTNER INC COM 366651107 2018471 6196 SH DFND 15,22 6196 0 0 GARTNER INC COM 366651107 94137757 288970 SH DFND 15 184592 0 104378 GARTNER INC COM 366651107 4841594 14862 SH DFND 22 14862 0 0 GARTNER INC COM 366651107 7515840 23071 SH OTR 22,71 23071 0 0 GARTNER INC COM 366651107 172332 529 SH DFND 4 529 0 0 GARTNER INC COM 366651107 74944040 230052 SH DFND 48 205132 0 24920 GARTNER INC COM 366651107 9938265 30507 SH DFND 49 30484 0 23 GARTNER INC COM 366651107 589318 1809 SH OTR 49 1791 18 0 GARTNER INC COM 366651107 1201114 3687 SH DFND 59 3433 0 254 GATES INDUSTRIAL CORP PLC ORD G39108108 1635548 117750 SH DFND 15 70682 0 47068 GATES INDUSTRIAL CORP PLC ORD G39108108 2577776 185585 SH DFND 48 152182 0 33403 GATES INDUSTRIAL CORP PLC ORD G39108108 52407 3773 SH DFND 49 3773 0 0 GATES INDUSTRIAL CORP PLC ORD G39108108 510013 36718 SH DFND 59 35697 0 1021 GATES INDUSTRIAL CORP PLC ORD G39108108 7 1 SH DFND 1 0 0 GATOS SILVER INC COM 368036109 188554 28875 SH DFND 48 28875 0 0 GATX CORP COM 361448103 92747 843 SH OTR 15,119 843 0 0 GATX CORP COM 361448103 20284167 184368 SH DFND 15 160345 0 24023 GATX CORP COM 361448103 2806720 25511 SH DFND 22 25511 0 0 GATX CORP COM 361448103 3851 35 SH OTR 4 35 0 0 GATX CORP COM 361448103 65242 593 SH DFND 4 593 0 0 GATX CORP COM 361448103 17918627 162867 SH DFND 48 162867 0 0 GATX CORP COM 361448103 2570067 23360 SH DFND 49 23248 0 112 GATX CORP COM 361448103 450092 4091 SH DFND 59 4091 0 0 GCM GROSVENOR INC - CLASS A COM 36831E108 991073 126898 SH DFND 15 119527 0 7371 GCM GROSVENOR INC - CLASS A COM 36831E108 809444 103642 SH DFND 48 103642 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 852128 10388 SH OTR 124,48 10388 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 2068961 25222 SH OTR 124,15 25222 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 82 1 SH DFND 124 1 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 868534 10588 SH OTR 15,118 10588 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 2364597 28826 SH DFND 15,22 28826 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 108457851 1322173 SH DFND 15 814232 0 507941 GE HEALTHCARE TECHNOLOGY COMM 36266G107 64229 783 SH OTR 15,119 783 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 3609238 43999 SH DFND 22 43999 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 243055 2963 SH DFND 4 2963 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 358471 4370 SH OTR 4 2101 2269 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 22034817 268619 SH DFND 40 178534 0 90085 GE HEALTHCARE TECHNOLOGY COMM 36266G107 76206 929 SH OTR 40,48 929 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 652531 7955 SH DFND 42 7955 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 86031013 1048775 SH DFND 48 935190 0 113585 GE HEALTHCARE TECHNOLOGY COMM 36266G107 6408020 78118 SH OTR 49 58238 18674 1206 GE HEALTHCARE TECHNOLOGY COMM 36266G107 12381693 150941 SH DFND 49 148612 0 2329 GE HEALTHCARE TECHNOLOGY COMM 36266G107 268238 3270 SH DFND 59 3270 0 0 GE HEALTHCARE TECHNOLOGY COMM 36266G107 530 6 SH DFND 6 0 0 GELESIS HOLDINGS INC COM 36850R204 2611 16049 SH DFND 15 0 0 16049 GELESIS HOLDINGS INC COM 36850R204 3752 23062 SH DFND 48 23062 0 0 GEN DIGITAL INC COM 668771108 713461 41577 SH OTR 124,15 41577 0 0 GEN DIGITAL INC COM 668771108 306769 17877 SH OTR 15,118 17877 0 0 GEN DIGITAL INC COM 668771108 772269 45004 SH DFND 15,22 45004 0 0 GEN DIGITAL INC COM 668771108 61103757 3560825 SH DFND 15 2777391 0 783434 GEN DIGITAL INC COM 668771108 187027 10899 SH OTR 15,119 10899 0 0 GEN DIGITAL INC COM 668771108 1212097 70635 SH OTR 22,80 70635 0 0 GEN DIGITAL INC COM 668771108 1162436 67741 SH DFND 22 67741 0 0 GEN DIGITAL INC COM 668771108 12269 715 SH DFND 4 715 0 0 GEN DIGITAL INC COM 668771108 29949520 1745310 SH DFND 48 1565219 0 180091 GEN DIGITAL INC COM 668771108 337400 19662 SH OTR 49 16970 192 2500 GEN DIGITAL INC COM 668771108 647790 37750 SH DFND 49 37665 0 85 GEN DIGITAL INC COM 668771108 40 2 SH DFND 59 2 0 0 GEN DIGITAL INC COM 668771108 424 25 SH DFND 25 0 0 GENASYS INC COM 36872P103 66284 22469 SH DFND 48 22469 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 832141 53138 SH DFND 15 21600 0 31538 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1504190 96053 SH DFND 48 96053 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 77517 4950 SH DFND 49 4950 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 28 2 SH DFND 2 0 0 GENCOR INDUSTRIES INC COM 368678108 630170 41000 SH DFND 124 41000 0 0 GENCOR INDUSTRIES INC COM 368678108 65430 4257 SH DFND 48 4257 0 0 GENCOR INDUSTRIES INC COM 368678108 246 16 SH DFND 49 16 0 0 GENCOR INDUSTRIES INC COM 368678108 13 1 SH DFND 1 0 0 GENEDX HOLDINGS CORP COM 81663L101 63356 173578 SH DFND 15 26599 0 146979 GENEDX HOLDINGS CORP COM 81663L101 407282 1115842 SH DFND 48 1115842 0 0 GENERAC HOLDINGS INC COM 368736104 564136 5223 SH OTR 124,15 5223 0 0 GENERAC HOLDINGS INC COM 368736104 83708 775 SH OTR 15,119 775 0 0 GENERAC HOLDINGS INC COM 368736104 20789657 192479 SH DFND 15 110683 0 81796 GENERAC HOLDINGS INC COM 368736104 195822 1813 SH OTR 15,118 1813 0 0 GENERAC HOLDINGS INC COM 368736104 537782 4979 SH DFND 15,22 4979 0 0 GENERAC HOLDINGS INC COM 368736104 1173529 10865 SH OTR 22,71 10865 0 0 GENERAC HOLDINGS INC COM 368736104 1040676 9635 SH DFND 22 9635 0 0 GENERAC HOLDINGS INC COM 368736104 115247 1067 SH DFND 4 1067 0 0 GENERAC HOLDINGS INC COM 368736104 2160 20 SH OTR 4 20 0 0 GENERAC HOLDINGS INC COM 368736104 19241657 178147 SH DFND 48 157536 0 20611 GENERAC HOLDINGS INC COM 368736104 44716 414 SH OTR 49 0 414 0 GENERAC HOLDINGS INC COM 368736104 1099758 10182 SH DFND 49 10177 0 5 GENERAC HOLDINGS INC COM 368736104 747645 6922 SH DFND 59 6922 0 0 GENERAC HOLDINGS INC COM 368736104 57 1 SH DFND 1 0 0 GENERAL DYNAMICS CORP COM 369550108 478328 2096 SH DFND 124 1956 0 140 GENERAL DYNAMICS CORP COM 369550108 3459207 15158 SH OTR 124,15 15158 0 0 GENERAL DYNAMICS CORP COM 369550108 4210018 18448 SH OTR 124,48 18448 0 0 GENERAL DYNAMICS CORP COM 369550108 908732 3982 SH OTR 15,119 3982 0 0 GENERAL DYNAMICS CORP COM 369550108 4028135 17651 SH DFND 15,22 17651 0 0 GENERAL DYNAMICS CORP COM 369550108 1467847 6432 SH OTR 15,118 6432 0 0 GENERAL DYNAMICS CORP COM 369550108 185271604 811847 SH DFND 15 640479 0 171368 GENERAL DYNAMICS CORP COM 369550108 5942132 26038 SH DFND 22 26038 0 0 GENERAL DYNAMICS CORP COM 369550108 652224 2858 SH DFND 4 2858 0 0 GENERAL DYNAMICS CORP COM 369550108 155687601 682212 SH DFND 48 606499 0 75713 GENERAL DYNAMICS CORP COM 369550108 12849364 56305 SH DFND 49 56177 0 128 GENERAL DYNAMICS CORP COM 369550108 2796714 12255 SH OTR 49 2918 9337 0 GENERAL DYNAMICS CORP COM 369550108 12563273 55051 SH DFND 59 52205 0 2847 GENERAL DYNAMICS CORP COM 369550108 345 2 SH DFND 2 0 0 GENERAL ELECTRIC CO COM 369604301 80322642 840195 SH DFND 111 0 0 840195 GENERAL ELECTRIC CO COM 369604301 7134341 74627 SH OTR 124,15 74627 0 0 GENERAL ELECTRIC CO COM 369604301 2979374 31165 SH OTR 124,48 31165 0 0 GENERAL ELECTRIC CO COM 369604301 2986831 31243 SH OTR 15,118 31243 0 0 GENERAL ELECTRIC CO COM 369604301 8079347 84512 SH DFND 15,22 84512 0 0 GENERAL ELECTRIC CO COM 369604301 353167432 3694220 SH DFND 15 2170979 0 1523241 GENERAL ELECTRIC CO COM 369604301 1663536 17401 SH OTR 15,119 17401 0 0 GENERAL ELECTRIC CO COM 369604301 12472836 130469 SH DFND 22 130469 0 0 GENERAL ELECTRIC CO COM 369604301 687460 7191 SH DFND 4 7191 0 0 GENERAL ELECTRIC CO COM 369604301 1255897 13137 SH OTR 4 6322 6815 0 GENERAL ELECTRIC CO COM 369604301 266437 2787 SH OTR 40,48 2787 0 0 GENERAL ELECTRIC CO COM 369604301 76574931 800993 SH DFND 40 530736 0 270257 GENERAL ELECTRIC CO COM 369604301 2296537 24022 SH DFND 42 24022 0 0 GENERAL ELECTRIC CO COM 369604301 300135053 3139488 SH DFND 48 2798064 0 341424 GENERAL ELECTRIC CO COM 369604301 22550319 235882 SH OTR 49 175297 56965 3620 GENERAL ELECTRIC CO COM 369604301 44766518 468269 SH DFND 49 460245 0 8024 GENERAL ELECTRIC CO COM 369604301 886954 9278 SH DFND 59 9278 0 0 GENERAL ELECTRIC CO COM 369604301 1657 17 SH DFND 17 0 0 GENERAL MILLS INC COM 370334104 1453846 17012 SH OTR 124,48 17012 0 0 GENERAL MILLS INC COM 370334104 2908460 34033 SH DFND 124 33634 0 399 GENERAL MILLS INC COM 370334104 3481469 40738 SH OTR 124,15 40738 0 0 GENERAL MILLS INC COM 370334104 1109954 12988 SH DFND 124,22 12988 0 0 GENERAL MILLS INC COM 370334104 1474014 17248 SH OTR 15,118 17248 0 0 GENERAL MILLS INC COM 370334104 225355542 2636971 SH DFND 15 1807034 0 829937 GENERAL MILLS INC COM 370334104 3956798 46300 SH DFND 15,22 46300 0 0 GENERAL MILLS INC COM 370334104 848789 9932 SH OTR 15,119 9932 0 0 GENERAL MILLS INC COM 370334104 6083043 71180 SH DFND 22 71180 0 0 GENERAL MILLS INC COM 370334104 1042612 12200 SH OTR 4 7400 4800 0 GENERAL MILLS INC COM 370334104 924506 10818 SH DFND 4 10818 0 0 GENERAL MILLS INC COM 370334104 147226813 1722757 SH DFND 48 1537369 0 185388 GENERAL MILLS INC COM 370334104 29383028 343822 SH DFND 49 332910 0 10912 GENERAL MILLS INC COM 370334104 10538671 123317 SH OTR 49 71598 50194 1525 GENERAL MILLS INC COM 370334104 1156058 13527 SH DFND 59 12889 0 639 GENERAL MILLS INC COM 370334104 65 1 SH DFND 1 0 0 GENERAL MOTORS CO COM 37045V100 3972481 108301 SH OTR 124,48 108301 0 0 GENERAL MOTORS CO COM 37045V100 31125988 848582 SH DFND 124,22 848582 0 0 GENERAL MOTORS CO COM 37045V100 19569734 533526 SH OTR 124,15 533526 0 0 GENERAL MOTORS CO COM 37045V100 4424598 120627 SH OTR 124,118 120627 0 0 GENERAL MOTORS CO COM 37045V100 79482149 2166907 SH DFND 124 2028417 0 138490 GENERAL MOTORS CO COM 37045V100 3980000 108506 SH DFND 15,22 108506 0 0 GENERAL MOTORS CO COM 37045V100 1454729 39660 SH OTR 15,118 39660 0 0 GENERAL MOTORS CO COM 37045V100 189924345 5177872 SH DFND 15 3203640 0 1974232 GENERAL MOTORS CO COM 37045V100 2501613 68201 SH OTR 15,119 68201 0 0 GENERAL MOTORS CO COM 37045V100 6109384 166559 SH DFND 22 166559 0 0 GENERAL MOTORS CO COM 37045V100 403370 10997 SH DFND 4 10997 0 0 GENERAL MOTORS CO COM 37045V100 16836 459 SH OTR 4 380 79 0 GENERAL MOTORS CO COM 37045V100 816754 22267 SH DFND 42 22267 0 0 GENERAL MOTORS CO COM 37045V100 147236858 4014091 SH DFND 48 3573456 0 440635 GENERAL MOTORS CO COM 37045V100 17147753 467496 SH DFND 49 465155 210 2131 GENERAL MOTORS CO COM 37045V100 1816577 49525 SH OTR 49 33341 12184 4000 GENERAL MOTORS CO COM 37045V100 2445235 66664 SH DFND 59 63428 0 3236 GENERAL MOTORS CO COM 37045V100 667 18 SH DFND 18 0 0 GENERATION BIO CO COM 37148K100 177650 41314 SH DFND 15 8815 0 32499 GENERATION BIO CO COM 37148K100 515931 119984 SH DFND 48 119984 0 0 GENERATION BIO CO COM 37148K100 280 65 SH DFND 49 65 0 0 GENESCO INC COM 371532102 2321817 62956 SH DFND 15 54272 0 8684 GENESCO INC COM 371532102 871364 23627 SH DFND 22 23627 0 0 GENESCO INC COM 371532102 1278371 34663 SH DFND 48 34663 0 0 GENESCO INC COM 371532102 75493 2047 SH DFND 49 2047 0 0 GENIE ENERGY LTD-B CL B 372284208 641801 46440 SH DFND 124 46440 0 0 GENIE ENERGY LTD-B CL B 372284208 1408686 101931 SH DFND 15 101931 0 0 GENIE ENERGY LTD-B CL B 372284208 353958 25612 SH DFND 48 25612 0 0 GENIE ENERGY LTD-B CL B 372284208 9 1 SH DFND 1 0 0 GENIUS BRANDS INTERNATIONAL COM 37229T509 58638 21479 SH DFND 48 21479 0 0 GENIUS BRANDS INTERNATIONAL COM 37229T509 956 350 SH DFND 49 350 0 0 GENIUS SPORTS LTD SHAR G3934V109 5580100 1120502 SH OTR 124,66 1120502 0 0 GENIUS SPORTS LTD SHAR G3934V109 6415077 1288168 SH DFND 124 1026767 0 261401 GENIUS SPORTS LTD SHAR G3934V109 15671751 3146938 SH DFND 124,22 3146938 0 0 GENIUS SPORTS LTD SHAR G3934V109 1291712 259380 SH OTR 124,48 259380 0 0 GENMAB A/S -SP ADR SPON 372303206 31718 840 SH DFND 15 840 0 0 GENMAB A/S -SP ADR SPON 372303206 12461 330 SH DFND 4 330 0 0 GENMAB A/S -SP ADR SPON 372303206 75029 1987 SH OTR 49 0 1987 0 GENMAB A/S -SP ADR SPON 372303206 1086695 28779 SH DFND 49 28734 0 45 GENMAB A/S -SP ADR SPON 372303206 2790615 73904 SH DFND 59 71614 0 2290 GENPACT LTD SHS G3922B107 63321 1370 SH OTR 124,15 1370 0 0 GENPACT LTD SHS G3922B107 232810 5037 SH DFND 124,22 5037 0 0 GENPACT LTD SHS G3922B107 149106 3226 SH OTR 15,119 3226 0 0 GENPACT LTD SHS G3922B107 33460091 723931 SH DFND 15 631261 0 92670 GENPACT LTD SHS G3922B107 5642815 122086 SH DFND 22 122086 0 0 GENPACT LTD SHS G3922B107 71410 1545 SH DFND 4 1545 0 0 GENPACT LTD SHS G3922B107 30550773 660986 SH DFND 48 602075 0 58911 GENPACT LTD SHS G3922B107 65540 1418 SH OTR 49 0 1418 0 GENPACT LTD SHS G3922B107 3044835 65877 SH DFND 49 65527 0 350 GENPACT LTD SHS G3922B107 356741 7718 SH DFND 59 7718 0 0 GENPACT LTD SHS G3922B107 35 1 SH DFND 1 0 0 GENPREX INC COM 372446104 15986 17569 SH DFND 48 17569 0 0 GENTEX CORP COM 371901109 38260137 1364971 SH DFND 15 1259773 0 105198 GENTEX CORP COM 371901109 138216 4931 SH OTR 15,119 4931 0 0 GENTEX CORP COM 371901109 1898388 67727 SH OTR 22,80 67727 0 0 GENTEX CORP COM 371901109 5627275 200759 SH DFND 22 200759 0 0 GENTEX CORP COM 371901109 49333 1760 SH DFND 4 1760 0 0 GENTEX CORP COM 371901109 1682 60 SH OTR 4 60 0 0 GENTEX CORP COM 371901109 25517671 910370 SH DFND 48 835751 0 74619 GENTEX CORP COM 371901109 1618144 57729 SH OTR 49 57645 84 0 GENTEX CORP COM 371901109 3958453 141222 SH DFND 49 140502 0 720 GENTEX CORP COM 371901109 129834 4632 SH DFND 59 4632 0 0 GENTEX CORP COM 371901109 22 1 SH DFND 1 0 0 GENTHERM INC COM 37253A103 7724999 127855 SH OTR 124,66 127855 0 0 GENTHERM INC COM 37253A103 132441 2192 SH OTR 124,48 2192 0 0 GENTHERM INC COM 37253A103 6230208 103115 SH DFND 124 72883 0 30232 GENTHERM INC COM 37253A103 2894178 47901 SH DFND 124,22 47901 0 0 GENTHERM INC COM 37253A103 8314940 137619 SH DFND 15 124332 0 13287 GENTHERM INC COM 37253A103 3944097 65278 SH DFND 22 65278 0 0 GENTHERM INC COM 37253A103 5744673 95079 SH DFND 48 95079 0 0 GENTHERM INC COM 37253A103 427834 7081 SH DFND 49 7081 0 0 GENTHERM INC COM 37253A103 270198 4472 SH DFND 59 4472 0 0 GENUINE PARTS CO COM 372460105 67091 401 SH DFND 124 220 0 181 GENUINE PARTS CO COM 372460105 1603332 9583 SH OTR 124,15 9583 0 0 GENUINE PARTS CO COM 372460105 1799921 10758 SH DFND 15,22 10758 0 0 GENUINE PARTS CO COM 372460105 333282 1992 SH OTR 15,119 1992 0 0 GENUINE PARTS CO COM 372460105 99994997 597663 SH DFND 15 408416 0 189247 GENUINE PARTS CO COM 372460105 676769 4045 SH OTR 15,118 4045 0 0 GENUINE PARTS CO COM 372460105 6926801 41401 SH DFND 22 41401 0 0 GENUINE PARTS CO COM 372460105 2038003 12181 SH DFND 4 12181 0 0 GENUINE PARTS CO COM 372460105 47516 284 SH OTR 4 213 71 0 GENUINE PARTS CO COM 372460105 67492687 403399 SH DFND 48 360160 0 43239 GENUINE PARTS CO COM 372460105 2656381 15877 SH OTR 49 12532 3271 74 GENUINE PARTS CO COM 372460105 61418832 367096 SH DFND 49 362732 238 4126 GENUINE PARTS CO COM 372460105 296570 1773 SH DFND 59 1687 0 86 GENUINE PARTS CO COM 372460105 77827 465 SH DFND 465 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 13920992 2773106 SH DFND 15 2424736 0 348370 GENWORTH FINANCIAL INC-CL A COM 37247D106 85169 16966 SH OTR 15,119 16966 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 4890348 974173 SH DFND 22 974173 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 6492371 1293301 SH DFND 48 1293301 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 389472 77584 SH DFND 49 77584 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 83653 16664 SH DFND 59 16664 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 5 1 SH DFND 1 0 0 GEO GROUP INC/THE COM 36162J106 68966 8741 SH OTR 15,119 8741 0 0 GEO GROUP INC/THE COM 36162J106 4056241 514099 SH DFND 15 464109 0 49990 GEO GROUP INC/THE COM 36162J106 1924852 243961 SH DFND 22 243961 0 0 GEO GROUP INC/THE COM 36162J106 171213 21700 SH OTR 22,126 21700 0 0 GEO GROUP INC/THE COM 36162J106 2432053 308245 SH DFND 48 308245 0 0 GEO GROUP INC/THE COM 36162J106 138548 17560 SH DFND 49 17560 0 0 GEO GROUP INC/THE COM 36162J106 13 2 SH DFND 2 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 164688 23360 SH DFND 124 23360 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 54687 7757 SH DFND 48 7757 0 0 GERDAU SA -SPON ADR SPON 373737105 619405 125640 SH DFND 15 125640 0 0 GERDAU SA -SPON ADR SPON 373737105 100486 20383 SH DFND 49 20383 0 0 GERDAU SA -SPON ADR SPON 373737105 10 2 SH DFND 2 0 0 GERMAN AMERICAN BANCORP COM 373865104 3877928 116210 SH DFND 15 99183 0 17027 GERMAN AMERICAN BANCORP COM 373865104 2424097 72643 SH DFND 48 72643 0 0 GERMAN AMERICAN BANCORP COM 373865104 22 1 SH DFND 1 0 0 GERON CORP COM 374163103 711463 327863 SH DFND 15 126139 0 201724 GERON CORP COM 374163103 2334111 1075627 SH DFND 48 1075627 0 0 GERON CORP COM 374163103 2 1 SH DFND 1 0 0 GETTY REALTY CORP COM 374297109 9708031 269443 SH DFND 15 244163 0 25280 GETTY REALTY CORP COM 374297109 3020215 83825 SH DFND 22 83825 0 0 GETTY REALTY CORP COM 374297109 89174 2475 SH DFND 4 2475 0 0 GETTY REALTY CORP COM 374297109 9728 270 SH OTR 4 270 0 0 GETTY REALTY CORP COM 374297109 5200030 144325 SH DFND 48 144325 0 0 GETTY REALTY CORP COM 374297109 1583951 43962 SH DFND 49 43962 0 0 GETTY REALTY CORP COM 374297109 45686 1268 SH OTR 49 0 1268 0 GETTY REALTY CORP COM 374297109 18483 513 SH DFND 59 513 0 0 GEVO INC COM 374396406 274220 178065 SH DFND 15 52634 0 125431 GEVO INC COM 374396406 806232 523527 SH DFND 48 523527 0 0 GEVO INC COM 374396406 320 208 SH DFND 49 208 0 0 GEVO INC COM 374396406 3 2 SH DFND 2 0 0 GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 3363032 97649 SH DFND 15 87846 0 9803 GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 55276 1605 SH OTR 15,119 1605 0 0 GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 3245729 94243 SH DFND 48 94243 0 0 GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 1481 43 SH DFND 49 43 0 0 GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 225238 6540 SH DFND 59 6540 0 0 GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104 23 1 SH DFND 1 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 1035572 21352 SH DFND 124,22 21352 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 3424197 70602 SH DFND 124 49899 0 20703 GIBRALTAR INDUSTRIES INC COM 374689107 72799 1501 SH OTR 124,48 1501 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 4246369 87554 SH OTR 124,66 87554 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 6131176 126416 SH DFND 15 104479 0 21937 GIBRALTAR INDUSTRIES INC COM 374689107 2957336 60976 SH DFND 22 60976 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 728 15 SH DFND 4 15 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 4065076 83816 SH DFND 48 83816 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 720613 14858 SH DFND 49 14858 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 4899 101 SH DFND 59 101 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 24 1 SH DFND 1 0 0 G-III APPAREL GROUP LTD COM 36237H101 52730 3391 SH OTR 15,119 3391 0 0 G-III APPAREL GROUP LTD COM 36237H101 4495972 289130 SH DFND 15 256926 0 32204 G-III APPAREL GROUP LTD COM 36237H101 1297632 83449 SH DFND 22 83449 0 0 G-III APPAREL GROUP LTD COM 36237H101 1821683 117150 SH DFND 48 117150 0 0 G-III APPAREL GROUP LTD COM 36237H101 127666 8210 SH DFND 49 8210 0 0 GILAT SATELLITE NETWORKS LTD SHS M51474118 1833326 3637 SH DFND 15 0 0 3637 GILAT SATELLITE NETWORKS LTD SHS M51474118 504076 1000 SH DFND 49 1000 0 0 GILAT SATELLITE NETWORKS LTD SHS M51474118 718 1 SH DFND 1 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3758768 113250 SH DFND 15 104101 0 9149 GILDAN ACTIVEWEAR INC COM 375916103 57518 1733 SH OTR 15,119 1733 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3089757 93093 SH DFND 48 93093 0 0 GILDAN ACTIVEWEAR INC COM 375916103 136145 4102 SH DFND 49 4102 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4979 150 SH DFND 59 150 0 0 GILDAN ACTIVEWEAR INC COM 375916103 18 1 SH DFND 1 0 0 GILEAD SCIENCES INC COM 375558103 38996896 470012 SH OTR 124,15 470012 0 0 GILEAD SCIENCES INC COM 375558103 162994648 1964501 SH DFND 124 1942716 0 21785 GILEAD SCIENCES INC COM 375558103 13494822 162647 SH OTR 124,48 162647 0 0 GILEAD SCIENCES INC COM 375558103 13069932 157526 SH OTR 124,118 157526 0 0 GILEAD SCIENCES INC COM 375558103 98470041 1186815 SH DFND 124,22 1186815 0 0 GILEAD SCIENCES INC COM 375558103 8079702 97381 SH DFND 15,22 97381 0 0 GILEAD SCIENCES INC COM 375558103 2982191 35943 SH OTR 15,118 35943 0 0 GILEAD SCIENCES INC COM 375558103 545400059 6573461 SH DFND 15 4818686 0 1754775 GILEAD SCIENCES INC COM 375558103 1746104 21045 SH OTR 15,119 21045 0 0 GILEAD SCIENCES INC COM 375558103 12240647 147531 SH DFND 22 147531 0 0 GILEAD SCIENCES INC COM 375558103 1457119 17562 SH DFND 4 17562 0 0 GILEAD SCIENCES INC COM 375558103 538475 6490 SH OTR 4 2949 3541 0 GILEAD SCIENCES INC COM 375558103 6577447 79275 SH DFND 40,22 79275 0 0 GILEAD SCIENCES INC COM 375558103 106864696 1287992 SH DFND 40 1260072 0 27920 GILEAD SCIENCES INC COM 375558103 1712420 20639 SH DFND 42 20639 0 0 GILEAD SCIENCES INC COM 375558103 300830552 3625775 SH DFND 48 3234327 0 391448 GILEAD SCIENCES INC COM 375558103 8191711 98731 SH OTR 49 80441 18064 226 GILEAD SCIENCES INC COM 375558103 57271122 690263 SH DFND 49 668644 120 21499 GILEAD SCIENCES INC COM 375558103 30583879 368614 SH DFND 59 355928 0 12686 GILEAD SCIENCES INC COM 375558103 91 1 SH DFND 1 0 0 GINKGO BIOWORKS HOLDINGS INC CL A 37611X100 4171 3136 SH OTR 124,15 3136 0 0 GINKGO BIOWORKS HOLDINGS INC CL A 37611X100 2274848 1710412 SH DFND 15 1249013 0 461399 GINKGO BIOWORKS HOLDINGS INC CL A 37611X100 2062424 1550695 SH DFND 48 1309563 0 241132 GINKGO BIOWORKS HOLDINGS INC CL A 37611X100 8387 6306 SH DFND 59 6306 0 0 GINKGO BIOWORKS HOLDINGS INC CL A 37611X100 2 2 SH DFND 2 0 0 GITLAB INC-CL A CLAS 37637K108 8544897 249195 SH DFND 15 249195 0 0 GITLAB INC-CL A CLAS 37637K108 1387956 40477 SH DFND 48 40477 0 0 GITLAB INC-CL A CLAS 37637K108 789 23 SH DFND 49 23 0 0 GITLAB INC-CL A CLAS 37637K108 20231 590 SH DFND 59 590 0 0 GITLAB INC-CL A CLAS 37637K108 28 1 SH DFND 1 0 0 GLACIER BANCORP INC COM 37637Q105 91288 2173 SH OTR 15,119 2173 0 0 GLACIER BANCORP INC COM 37637Q105 27458786 653625 SH DFND 15 581772 0 71853 GLACIER BANCORP INC COM 37637Q105 1301932 30991 SH OTR 22,121 30991 0 0 GLACIER BANCORP INC COM 37637Q105 3376134 80365 SH DFND 22 80365 0 0 GLACIER BANCORP INC COM 37637Q105 34868 830 SH DFND 4 830 0 0 GLACIER BANCORP INC COM 37637Q105 21511094 512047 SH DFND 48 512047 0 0 GLACIER BANCORP INC COM 37637Q105 129349 3079 SH OTR 49 0 191 2888 GLACIER BANCORP INC COM 37637Q105 1960019 46656 SH DFND 49 46306 0 350 GLACIER BANCORP INC COM 37637Q105 13536512 322221 SH DFND 59 310958 0 11263 GLACIER BANCORP INC COM 37637Q105 76 2 SH DFND 2 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1707879 135224 SH DFND 15 117851 0 17373 GLADSTONE COMMERCIAL CORP COM 376536108 1355035 107287 SH DFND 48 107287 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 46731 3700 SH DFND 49 3700 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 13 1 SH DFND 1 0 0 GLADSTONE LAND CORP COM 376549101 1177438 70717 SH DFND 15 53467 0 17250 GLADSTONE LAND CORP COM 376549101 1660088 99705 SH DFND 48 99705 0 0 GLADSTONE LAND CORP COM 376549101 14119 848 SH DFND 49 848 0 0 GLATFELTER CORP COM 377320106 156773 49145 SH DFND 15 15899 0 33246 GLATFELTER CORP COM 377320106 909 285 SH OTR 4 285 0 0 GLATFELTER CORP COM 377320106 374921 117530 SH DFND 48 117530 0 0 GLATFELTER CORP COM 377320106 1595 500 SH OTR 49 500 0 0 GLATFELTER CORP COM 377320106 3308 1037 SH DFND 49 1037 0 0 GLATFELTER CORP COM 377320106 2 1 SH DFND 1 0 0 GLAUKOS CORP COM 377322102 9949058 198584 SH DFND 15 180109 0 18475 GLAUKOS CORP COM 377322102 4718518 94182 SH DFND 22 94182 0 0 GLAUKOS CORP COM 377322102 23297 465 SH DFND 4 465 0 0 GLAUKOS CORP COM 377322102 4008 80 SH OTR 4 80 0 0 GLAUKOS CORP COM 377322102 6429032 128324 SH DFND 48 128324 0 0 GLAUKOS CORP COM 377322102 737272 14716 SH DFND 49 14716 0 0 GLAUKOS CORP COM 377322102 206262 4117 SH OTR 49 4117 0 0 GLAUKOS CORP COM 377322102 2054 41 SH DFND 59 41 0 0 GLOBAL INDUSTRIAL CO COM 37892E102 5177678 192909 SH DFND 15 185774 0 7135 GLOBAL INDUSTRIAL CO COM 37892E102 257664 9600 SH OTR 22,126 9600 0 0 GLOBAL INDUSTRIAL CO COM 37892E102 927027 34539 SH DFND 48 34539 0 0 GLOBAL INDUSTRIAL CO COM 37892E102 21 1 SH DFND 1 0 0 GLOBAL MEDICAL REIT INC COM 37954A204 5626026 617566 SH DFND 124 617566 0 0 GLOBAL MEDICAL REIT INC COM 37954A204 1209699 132788 SH DFND 15 94064 0 38724 GLOBAL MEDICAL REIT INC COM 37954A204 1887492 207189 SH DFND 48 207189 0 0 GLOBAL MEDICAL REIT INC COM 37954A204 186655 20489 SH DFND 49 20489 0 0 GLOBAL MEDICAL REIT INC COM 37954A204 15706 1724 SH OTR 49 0 1724 0 GLOBAL MEDICAL REIT INC COM 37954A204 14 2 SH DFND 2 0 0 GLOBAL NET LEASE INC COM 379378201 5246250 407951 SH DFND 15 337852 0 70099 GLOBAL NET LEASE INC COM 379378201 2629368 204461 SH DFND 22 204461 0 0 GLOBAL NET LEASE INC COM 379378201 4115 320 SH DFND 4 320 0 0 GLOBAL NET LEASE INC COM 379378201 4550241 353829 SH DFND 48 353829 0 0 GLOBAL NET LEASE INC COM 379378201 789514 61393 SH DFND 49 61393 0 0 GLOBAL NET LEASE INC COM 379378201 12 1 SH DFND 1 0 0 GLOBAL PARTNERS LP COM 37946R109 186120 6000 SH DFND 49 6000 0 0 GLOBAL PARTNERS LP COM 37946R109 79411 2560 SH OTR 49 0 2560 0 GLOBAL PARTNERS LP COM 37946R109 80 3 SH DFND 3 0 0 GLOBAL PAYMENTS INC COM 37940X102 244473 2323 SH OTR 124,48 2323 0 0 GLOBAL PAYMENTS INC COM 37940X102 14357683 136428 SH DFND 124,22 136428 0 0 GLOBAL PAYMENTS INC COM 37940X102 1898319 18038 SH OTR 124,15 18038 0 0 GLOBAL PAYMENTS INC COM 37940X102 10179655 96728 SH DFND 124 18924 0 77804 GLOBAL PAYMENTS INC COM 37940X102 815505 7749 SH OTR 15,118 7749 0 0 GLOBAL PAYMENTS INC COM 37940X102 417277 3965 SH OTR 15,119 3965 0 0 GLOBAL PAYMENTS INC COM 37940X102 88218693 838262 SH DFND 15 480057 0 358205 GLOBAL PAYMENTS INC COM 37940X102 2231088 21200 SH DFND 15,22 21200 0 0 GLOBAL PAYMENTS INC COM 37940X102 3982808 37845 SH OTR 22,71 37845 0 0 GLOBAL PAYMENTS INC COM 37940X102 1250146 11879 SH OTR 22,80 11879 0 0 GLOBAL PAYMENTS INC COM 37940X102 3945763 37493 SH DFND 22 37493 0 0 GLOBAL PAYMENTS INC COM 37940X102 87244 829 SH DFND 4 829 0 0 GLOBAL PAYMENTS INC COM 37940X102 80389153 763865 SH DFND 48 680551 0 83314 GLOBAL PAYMENTS INC COM 37940X102 2368426 22505 SH OTR 49 20014 2491 0 GLOBAL PAYMENTS INC COM 37940X102 7253983 68928 SH DFND 49 68801 0 127 GLOBAL PAYMENTS INC COM 37940X102 3004891 28553 SH DFND 59 26814 0 1739 GLOBAL PAYMENTS INC COM 37940X102 111 1 SH DFND 1 0 0 GLOBAL WATER RESOURCES INC COM 379463102 1407785 113257 SH DFND 15 111392 0 1865 GLOBAL WATER RESOURCES INC COM 379463102 498194 40080 SH DFND 48 40080 0 0 GLOBAL X US INFRASTRUCTURE US I 37954Y673 269609 9510 SH DFND 49 9510 0 0 GLOBAL X US INFRASTRUCTURE US I 37954Y673 56020 1976 SH DFND 59 1976 0 0 GLOBAL X US INFRASTRUCTURE US I 37954Y673 32 1 SH DFND 1 0 0 GLOBALFOUNDRIES INC ORDI G39387108 7940 110 SH OTR 124,15 110 0 0 GLOBALFOUNDRIES INC ORDI G39387108 19187393 265827 SH DFND 15 234202 0 31625 GLOBALFOUNDRIES INC ORDI G39387108 4734142 65588 SH DFND 48 45879 0 19709 GLOBALFOUNDRIES INC ORDI G39387108 10899 151 SH DFND 49 151 0 0 GLOBALFOUNDRIES INC ORDI G39387108 59 1 SH DFND 1 0 0 GLOBALSTAR INC COM 378973408 776767 669627 SH DFND 15 415526 0 254101 GLOBALSTAR INC COM 378973408 2244619 1935016 SH DFND 48 1935016 0 0 GLOBANT SA COM L44385109 6719982 40973 SH DFND 124 40973 0 0 GLOBANT SA COM L44385109 94634 577 SH OTR 124,15 577 0 0 GLOBANT SA COM L44385109 5806610 35404 SH DFND 15 14168 0 21236 GLOBANT SA COM L44385109 173359 1057 SH DFND 22 1057 0 0 GLOBANT SA COM L44385109 149085 909 SH OTR 40,48 909 0 0 GLOBANT SA COM L44385109 15469587 94321 SH DFND 40 94321 0 0 GLOBANT SA COM L44385109 8623646 52580 SH DFND 40,22 52580 0 0 GLOBANT SA COM L44385109 8478661 51696 SH DFND 48 38535 0 13161 GLOBANT SA COM L44385109 548285 3343 SH OTR 49 3343 0 0 GLOBANT SA COM L44385109 52811 322 SH DFND 49 322 0 0 GLOBANT SA COM L44385109 833007 5079 SH DFND 59 3316 0 1763 GLOBE LIFE INC COM 37959E102 662100 6018 SH OTR 124,15 6018 0 0 GLOBE LIFE INC COM 37959E102 129714 1179 SH DFND 124 1108 0 71 GLOBE LIFE INC COM 37959E102 779932 7089 SH DFND 15,22 7089 0 0 GLOBE LIFE INC COM 37959E102 189124 1719 SH OTR 15,119 1719 0 0 GLOBE LIFE INC COM 37959E102 302005 2745 SH OTR 15,118 2745 0 0 GLOBE LIFE INC COM 37959E102 45028766 409278 SH DFND 15 291813 0 117465 GLOBE LIFE INC COM 37959E102 2423301 22026 SH OTR 22,80 22026 0 0 GLOBE LIFE INC COM 37959E102 1145858 10415 SH DFND 22 10415 0 0 GLOBE LIFE INC COM 37959E102 34106 310 SH DFND 4 310 0 0 GLOBE LIFE INC COM 37959E102 32370635 294225 SH DFND 48 266753 0 27472 GLOBE LIFE INC COM 37959E102 2769974 25177 SH OTR 49 17297 7880 0 GLOBE LIFE INC COM 37959E102 3070769 27911 SH DFND 49 27803 0 108 GLOBE LIFE INC COM 37959E102 707759 6433 SH DFND 59 6259 0 174 GLOBUS MEDICAL INC - A CL A 379577208 1388303 24511 SH OTR 124,48 24511 0 0 GLOBUS MEDICAL INC - A CL A 379577208 6541070 115485 SH OTR 124,66 115485 0 0 GLOBUS MEDICAL INC - A CL A 379577208 8332310 147110 SH DFND 124 81389 0 65721 GLOBUS MEDICAL INC - A CL A 379577208 11577103 204398 SH DFND 124,22 204398 0 0 GLOBUS MEDICAL INC - A CL A 379577208 18511708 326831 SH DFND 15 286006 0 40825 GLOBUS MEDICAL INC - A CL A 379577208 36589 646 SH OTR 15,119 646 0 0 GLOBUS MEDICAL INC - A CL A 379577208 1145431 20223 SH OTR 22,71 20223 0 0 GLOBUS MEDICAL INC - A CL A 379577208 3244736 57287 SH DFND 22 57287 0 0 GLOBUS MEDICAL INC - A CL A 379577208 54374 960 SH DFND 4 960 0 0 GLOBUS MEDICAL INC - A CL A 379577208 16761702 295934 SH DFND 48 272134 0 23800 GLOBUS MEDICAL INC - A CL A 379577208 2039040 36000 SH DFND 49 35760 0 240 GLOBUS MEDICAL INC - A CL A 379577208 830626 14665 SH DFND 59 14665 0 0 GLOBUS MEDICAL INC - A CL A 379577208 43 1 SH DFND 1 0 0 GLYCOMIMETICS INC COM 38000Q102 31717 25172 SH DFND 48 25172 0 0 GMS INC COM 36251C103 613634 10600 SH OTR 124,48 10600 0 0 GMS INC COM 36251C103 12060745 208339 SH DFND 15 191392 0 16947 GMS INC COM 36251C103 62637 1082 SH OTR 15,119 1082 0 0 GMS INC COM 36251C103 4740207 81883 SH DFND 22 81883 0 0 GMS INC COM 36251C103 12157 210 SH DFND 4 210 0 0 GMS INC COM 36251C103 6649477 114864 SH DFND 48 114864 0 0 GMS INC COM 36251C103 360076 6220 SH DFND 49 6220 0 0 GODADDY INC - CLASS A CL A 380237107 934194 12020 SH OTR 124,48 12020 0 0 GODADDY INC - CLASS A CL A 380237107 18497 238 SH OTR 124,15 238 0 0 GODADDY INC - CLASS A CL A 380237107 732511 9425 SH DFND 124,22 9425 0 0 GODADDY INC - CLASS A CL A 380237107 37170911 478267 SH DFND 15 283820 0 194447 GODADDY INC - CLASS A CL A 380237107 55570 715 SH OTR 15,119 715 0 0 GODADDY INC - CLASS A CL A 380237107 20105154 258687 SH DFND 48 209845 0 48842 GODADDY INC - CLASS A CL A 380237107 102513 1319 SH DFND 49 1319 0 0 GODADDY INC - CLASS A CL A 380237107 374999 4825 SH DFND 59 4808 0 17 GOGO INC COM 38046C109 4909657 338597 SH DFND 15 298815 0 39782 GOGO INC COM 38046C109 1862134 128423 SH DFND 22 128423 0 0 GOGO INC COM 38046C109 2155860 148680 SH DFND 48 148680 0 0 GOGO INC COM 38046C109 129558 8935 SH DFND 49 8935 0 0 GOLAR LNG LTD SHS G9456A100 2186460 101225 SH DFND 15 30008 0 71217 GOLAR LNG LTD SHS G9456A100 4538462 210114 SH DFND 48 210114 0 0 GOLAR LNG LTD SHS G9456A100 105041 4863 SH OTR 49 0 4863 0 GOLAR LNG LTD SHS G9456A100 54000 2500 SH DFND 49 2500 0 0 GOLD FIELDS LTD-SPONS ADR SPON 38059T106 1191927 89484 SH DFND 15 89484 0 0 GOLD FIELDS LTD-SPONS ADR SPON 38059T106 15185 1140 SH DFND 49 1140 0 0 GOLD FIELDS LTD-SPONS ADR SPON 38059T106 8504 638 SH DFND 59 638 0 0 GOLD RESOURCE CORP COM 38068T105 40037 38130 SH DFND 48 38130 0 0 GOLD RESOURCE CORP COM 38068T105 1 1 SH DFND 1 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 3690518 84820 SH DFND 15 76284 0 8536 GOLDEN ENTERTAINMENT INC COM 381013101 1882156 43258 SH DFND 22 43258 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 2594588 59632 SH DFND 48 59632 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 5439 125 SH DFND 59 125 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 42 1 SH DFND 1 0 0 GOLDEN OCEAN GROUP LTD SHS G39637205 1236685 131465 SH DFND 15 41580 0 89885 GOLDEN OCEAN GROUP LTD SHS G39637205 2433062 258645 SH DFND 48 258645 0 0 GOLDEN OCEAN GROUP LTD SHS G39637205 21 2 SH DFND 2 0 0 GOLDMAN ACCESS EM USD BOND ACCE 381430388 362237 8931 SH DFND 59 5654 0 3277 GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503 346891 4271 SH DFND 49 4271 0 0 GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503 2316239 28518 SH DFND 59 19835 0 8683 GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503 61 1 SH DFND 1 0 0 GOLDMAN SACHS ACCESS INFLATI ACCE 381430362 346425 6892 SH DFND 59 4293 0 2599 GOLDMAN SACHS ACCESS INFLATI ACCE 381430362 47 1 SH DFND 1 0 0 GOLDMAN SACHS ACCESS TREASUR ACCE 381430529 1480183 14781 SH DFND 59 11513 0 3268 GOLDMAN SACHS ACCESS TREASUR ACCE 381430529 67 1 SH DFND 1 0 0 GOLDMAN SACHS ACCESS US AGG ACCE 38149W101 4453223 105552 SH DFND 59 57313 0 48239 GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206 23816 800 SH OTR 49 800 0 0 GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206 950071 31914 SH DFND 59 21195 0 10718 GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206 41 1 SH DFND 1 0 0 GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 28160 914 SH OTR 49 914 0 0 GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107 37631148 1221394 SH DFND 59 1083296 0 138097 GOLDMAN SACHS ACTIVEBETA US ACTI 381430602 23314 420 SH OTR 49 420 0 0 GOLDMAN SACHS ACTIVEBETA US ACTI 381430602 647158 11658 SH DFND 59 7624 0 4035 GOLDMAN SACHS ACTIVEBETA US ACTI 381430602 55 1 SH DFND 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9317401 28484 SH OTR 124,48 28484 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45316184 138535 SH OTR 124,15 138535 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5598815 17116 SH OTR 124,118 17116 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 102452160 313204 SH DFND 124,22 313204 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 94793207 289790 SH DFND 124 283440 0 6350 GOLDMAN SACHS GROUP INC COM 38141G104 3170023 9691 SH OTR 15,118 9691 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2376454 7265 SH OTR 15,119 7265 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8610844 26324 SH DFND 15,22 26324 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 553292172 1691456 SH DFND 15 1224429 0 467027 GOLDMAN SACHS GROUP INC COM 38141G104 13169776 40261 SH DFND 22 40261 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 803709 2457 SH DFND 4 2457 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1250214 3822 SH OTR 4 2206 1616 0 GOLDMAN SACHS GROUP INC COM 38141G104 22072401 67477 SH DFND 40,22 67477 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 347791857 1063226 SH DFND 40 953077 0 110149 GOLDMAN SACHS GROUP INC COM 38141G104 4325048 13222 SH OTR 40,48 13222 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4430352 13544 SH DFND 42 13544 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 321155944 981798 SH DFND 48 879852 0 101946 GOLDMAN SACHS GROUP INC COM 38141G104 40774589 124651 SH DFND 49 123171 55 1425 GOLDMAN SACHS GROUP INC COM 38141G104 4666224 14265 SH OTR 49 9117 5139 9 GOLDMAN SACHS GROUP INC COM 38141G104 2278621 6966 SH DFND 59 6946 0 20 GOLDMAN SACHS GROUP INC COM 38141G104 732 2 SH DFND 2 0 0 GOLDMAN SACHS INV GRD CORP ACCE 381430479 338421 7394 SH DFND 59 3965 0 3429 GOLDMAN SACHS INV GRD CORP ACCE 381430479 35 1 SH DFND 1 0 0 GOLDMAN SACHS MARKETBETA US MARK 381430123 4058395 72679 SH DFND 59 49219 0 23460 GOLUB CAPITAL BDC INC COM 38173M102 298320 22000 SH DFND 15 22000 0 0 GOLUB CAPITAL BDC INC COM 38173M102 44667 3294 SH DFND 49 3294 0 0 GOLUB CAPITAL BDC INC COM 38173M102 425052 31346 SH OTR 49 31250 96 0 GOODRX HOLDINGS INC-CLASS A COM 38246G108 893806 143009 SH DFND 15 143009 0 0 GOODRX HOLDINGS INC-CLASS A COM 38246G108 186238 29798 SH DFND 48 29798 0 0 GOODRX HOLDINGS INC-CLASS A COM 38246G108 1563 250 SH DFND 49 250 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 38559 3499 SH DFND 124,22 3499 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 261593 23738 SH OTR 15,119 23738 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 14173109 1286126 SH DFND 15 1092595 0 193531 GOODYEAR TIRE & RUBBER CO COM 382550101 2304844 209151 SH DFND 22 209151 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 10579 960 SH DFND 4 960 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 2480 225 SH OTR 4 225 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 14440002 1310345 SH DFND 48 1310345 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 1861399 168911 SH DFND 49 168041 0 870 GOODYEAR TIRE & RUBBER CO COM 382550101 92436 8388 SH OTR 49 7765 623 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 903947 17317 SH DFND 15 10113 0 7204 GOOSEHEAD INSURANCE INC -A COM 38267D109 2610470 50009 SH DFND 48 50009 0 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 19053 365 SH DFND 49 365 0 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 148718 2849 SH OTR 49 2849 0 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 41482 795 SH DFND 59 795 0 0 GOPRO INC-CLASS A CL A 38268T103 9551784 1898963 SH DFND 124,22 1898963 0 0 GOPRO INC-CLASS A CL A 38268T103 824246 163866 SH OTR 124,48 163866 0 0 GOPRO INC-CLASS A CL A 38268T103 4295208 853918 SH OTR 124,66 853918 0 0 GOPRO INC-CLASS A CL A 38268T103 3456375 687152 SH DFND 124 485242 0 201910 GOPRO INC-CLASS A CL A 38268T103 1570864 312299 SH DFND 15 228918 0 83381 GOPRO INC-CLASS A CL A 38268T103 1630646 324184 SH DFND 48 324184 0 0 GOPRO INC-CLASS A CL A 38268T103 3 1 SH DFND 1 0 0 GORMAN-RUPP CO COM 383082104 3292925 131717 SH DFND 15 115890 0 15827 GORMAN-RUPP CO COM 383082104 1452600 58104 SH DFND 48 58104 0 0 GORMAN-RUPP CO COM 383082104 4225 169 SH DFND 49 169 0 0 GOSSAMER BIO INC COM 38341P102 54521 43271 SH DFND 15 22241 0 21030 GOSSAMER BIO INC COM 38341P102 218967 173783 SH DFND 48 173783 0 0 GRAB HOLDINGS LTD - CL A CLAS G4124C109 4939862 1641150 SH DFND 15 1585177 0 55973 GRAB HOLDINGS LTD - CL A CLAS G4124C109 100877 33514 SH OTR 15,119 33514 0 0 GRAB HOLDINGS LTD - CL A CLAS G4124C109 96853 32177 SH DFND 22 32177 0 0 GRAB HOLDINGS LTD - CL A CLAS G4124C109 3831369 1272880 SH DFND 48 1272880 0 0 GRAB HOLDINGS LTD - CL A CLAS G4124C109 35894 11925 SH DFND 49 11925 0 0 GRAB HOLDINGS LTD - CL A CLAS G4124C109 16534 5493 SH DFND 59 5014 0 479 GRACO INC COM 384109104 26112684 357659 SH DFND 124,22 357659 0 0 GRACO INC COM 384109104 1131144 15493 SH OTR 124,48 15493 0 0 GRACO INC COM 384109104 113531 1555 SH OTR 124,15 1555 0 0 GRACO INC COM 384109104 3027798 41471 SH DFND 124 20199 0 21272 GRACO INC COM 384109104 172888 2368 SH OTR 15,119 2368 0 0 GRACO INC COM 384109104 72080145 987264 SH DFND 15 782664 0 204600 GRACO INC COM 384109104 8970301 122864 SH DFND 22 122864 0 0 GRACO INC COM 384109104 8688 119 SH OTR 4 119 0 0 GRACO INC COM 384109104 107325 1470 SH DFND 4 1470 0 0 GRACO INC COM 384109104 834441 11429 SH DFND 42 11429 0 0 GRACO INC COM 384109104 47612522 652137 SH DFND 48 597800 0 54337 GRACO INC COM 384109104 6116121 83771 SH DFND 49 83311 0 460 GRACO INC COM 384109104 24093 330 SH OTR 49 275 55 0 GRACO INC COM 384109104 6878389 94212 SH DFND 59 84360 0 9852 GRAFTECH INTERNATIONAL LTD COM 384313508 684691 140883 SH DFND 124,22 140883 0 0 GRAFTECH INTERNATIONAL LTD COM 384313508 586403 120659 SH DFND 124 85095 0 35564 GRAFTECH INTERNATIONAL LTD COM 384313508 730963 150404 SH OTR 124,66 150404 0 0 GRAFTECH INTERNATIONAL LTD COM 384313508 12529 2578 SH OTR 124,48 2578 0 0 GRAFTECH INTERNATIONAL LTD COM 384313508 5571033 1146303 SH DFND 15 1044288 0 102015 GRAFTECH INTERNATIONAL LTD COM 384313508 820854 168900 SH OTR 22,126 168900 0 0 GRAFTECH INTERNATIONAL LTD COM 384313508 2476063 509478 SH DFND 48 509478 0 0 GRAFTECH INTERNATIONAL LTD COM 384313508 4 1 SH DFND 1 0 0 GRAHAM CORP COM 384556106 704881 53890 SH DFND 15 53890 0 0 GRAHAM CORP COM 384556106 110356 8437 SH DFND 48 8437 0 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 588690 988 SH DFND 124,22 988 0 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 82822 139 SH OTR 15,119 139 0 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 14869187 24955 SH DFND 15 22231 0 2724 GRAHAM HOLDINGS CO-CLASS B COM 384637104 1072512 1800 SH OTR 22,126 1800 0 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 1692781 2841 SH DFND 22 2841 0 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 30388 51 SH DFND 4 51 0 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 10321736 17323 SH DFND 48 17323 0 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 1604597 2693 SH DFND 49 2676 0 17 GRAHAM HOLDINGS CO-CLASS B COM 384637104 9983895 16756 SH OTR 49 37 16 16703 GRAND CANYON EDUCATION INC COM 38526M106 3121202 27403 SH DFND 124,22 27403 0 0 GRAND CANYON EDUCATION INC COM 38526M106 29272 257 SH OTR 15,119 257 0 0 GRAND CANYON EDUCATION INC COM 38526M106 15022613 131893 SH DFND 15 116891 0 15002 GRAND CANYON EDUCATION INC COM 38526M106 2558650 22464 SH DFND 22 22464 0 0 GRAND CANYON EDUCATION INC COM 38526M106 54216 476 SH DFND 4 476 0 0 GRAND CANYON EDUCATION INC COM 38526M106 1709 15 SH OTR 4 15 0 0 GRAND CANYON EDUCATION INC COM 38526M106 13507401 118590 SH DFND 48 108916 0 9674 GRAND CANYON EDUCATION INC COM 38526M106 1312698 11525 SH DFND 49 11441 0 84 GRAND CANYON EDUCATION INC COM 38526M106 606404 5324 SH OTR 49 5324 0 0 GRAND CANYON EDUCATION INC COM 38526M106 641143 5629 SH DFND 59 3672 0 1957 GRAND CANYON EDUCATION INC COM 38526M106 75 1 SH DFND 1 0 0 GRANITE CONSTRUCTION INC COM 387328107 3459717 84219 SH DFND 124,22 84219 0 0 GRANITE CONSTRUCTION INC COM 387328107 7887319 191999 SH OTR 124,66 191999 0 0 GRANITE CONSTRUCTION INC COM 387328107 135194 3291 SH OTR 124,48 3291 0 0 GRANITE CONSTRUCTION INC COM 387328107 6354378 154683 SH DFND 124 109292 0 45391 GRANITE CONSTRUCTION INC COM 387328107 12454265 303171 SH DFND 15 270043 0 33128 GRANITE CONSTRUCTION INC COM 387328107 1531750 37287 SH OTR 22,121 37287 0 0 GRANITE CONSTRUCTION INC COM 387328107 3543561 86260 SH DFND 22 86260 0 0 GRANITE CONSTRUCTION INC COM 387328107 59155 1440 SH DFND 4 1440 0 0 GRANITE CONSTRUCTION INC COM 387328107 4837540 117759 SH DFND 48 117759 0 0 GRANITE CONSTRUCTION INC COM 387328107 1467953 35734 SH DFND 49 35734 0 0 GRANITE CONSTRUCTION INC COM 387328107 163887 3989 SH DFND 59 3989 0 0 GRANITE POINT MORTGAGE TRUST COM 38741L107 263083 53041 SH DFND 15 15588 0 37453 GRANITE POINT MORTGAGE TRUST COM 38741L107 657508 132562 SH DFND 48 132562 0 0 GRANITE POINT MORTGAGE TRUST COM 38741L107 13848 2792 SH DFND 49 2792 0 0 GRANITE REAL ESTATE INVESTME UNIT 387437114 1401783 22624 SH DFND 15 22624 0 0 GRANITE REAL ESTATE INVESTME UNIT 387437114 79681 1286 SH DFND 48 1286 0 0 GRANITE REAL ESTATE INVESTME UNIT 387437114 34 1 SH DFND 1 0 0 GRANITESHARES BCOM BROAD STR BBG 38747R108 243782 11472 SH DFND 59 11056 0 416 GRANITESHARES BCOM BROAD STR BBG 38747R108 14 1 SH DFND 1 0 0 GRANITESHARES GOLD TRUST SHS 38748G101 14712647 754108 SH OTR 40,48 754108 0 0 GRANITESHARES GOLD TRUST SHS 38748G101 504412 25854 SH DFND 59 25854 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 69945 2744 SH OTR 124,48 2744 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 87456 3431 SH OTR 124,15 3431 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 245826 9644 SH DFND 124 9644 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 37067023 1454179 SH DFND 15 1307688 0 146491 GRAPHIC PACKAGING HOLDING CO COM 388689101 133134 5223 SH OTR 15,119 5223 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 14391450 564592 SH DFND 48 467286 0 97306 GRAPHIC PACKAGING HOLDING CO COM 388689101 34208 1342 SH OTR 49 0 232 1110 GRAPHIC PACKAGING HOLDING CO COM 388689101 162575 6378 SH DFND 49 6378 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 903954 35463 SH DFND 59 34981 0 482 GRAPHIC PACKAGING HOLDING CO COM 388689101 20 1 SH DFND 1 0 0 GRAY TELEVISION INC COM 389375106 5455746 625659 SH DFND 15 575923 0 49736 GRAY TELEVISION INC COM 389375106 1130967 129698 SH OTR 22,96 129698 0 0 GRAY TELEVISION INC COM 389375106 728120 83500 SH OTR 22,126 83500 0 0 GRAY TELEVISION INC COM 389375106 1945685 223129 SH DFND 48 223129 0 0 GRAY TELEVISION INC COM 389375106 8764 1005 SH DFND 49 1005 0 0 GRAY TELEVISION INC COM 389375106 5 1 SH DFND 1 0 0 GREAT AJAX CORP COM 38983D300 64708 9834 SH DFND 48 9834 0 0 GREAT AJAX CORP COM 38983D300 2204 335 SH DFND 49 335 0 0 GREAT ELM GROUP INC COM 39037G109 41387 18232 SH DFND 48 18232 0 0 GREAT ELM GROUP INC COM 39037G109 14 6 SH DFND 6 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 345696 63664 SH DFND 15 20657 0 43007 GREAT LAKES DREDGE & DOCK CO COM 390607109 990622 182435 SH DFND 48 182435 0 0 GREAT SOUTHERN BANCORP INC COM 390905107 1809428 35703 SH DFND 15 29550 0 6153 GREAT SOUTHERN BANCORP INC COM 390905107 1212367 23922 SH DFND 48 23922 0 0 GREAT SOUTHERN BANCORP INC COM 390905107 28127 555 SH DFND 49 555 0 0 GREAT SOUTHERN BANCORP INC COM 390905107 42 1 SH DFND 1 0 0 GREEN BRICK PARTNERS INC COM 392709101 6115235 174422 SH DFND 15 155764 0 18658 GREEN BRICK PARTNERS INC COM 392709101 1867997 53280 SH DFND 22 53280 0 0 GREEN BRICK PARTNERS INC COM 392709101 247068 7047 SH OTR 22,69 7047 0 0 GREEN BRICK PARTNERS INC COM 392709101 2400523 68469 SH DFND 48 68469 0 0 GREEN BRICK PARTNERS INC COM 392709101 79341 2263 SH DFND 49 2263 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 3714488 216210 SH DFND 15 184005 0 32205 GREEN DOT CORP-CLASS A CL A 39304D102 1593737 92767 SH DFND 22 92767 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 1460 85 SH OTR 4 85 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 2163752 125946 SH DFND 48 125946 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 131032 7627 SH DFND 49 7627 0 0 GREEN PLAINS INC COM 393222104 6833822 220517 SH DFND 15 185034 0 35483 GREEN PLAINS INC COM 393222104 3613682 116608 SH DFND 22 116608 0 0 GREEN PLAINS INC COM 393222104 502193 16205 SH OTR 22,104 16205 0 0 GREEN PLAINS INC COM 393222104 4831527 155906 SH DFND 48 155906 0 0 GREEN PLAINS INC COM 393222104 993787 32068 SH DFND 49 32068 0 0 GREEN PLAINS INC COM 393222104 23 1 SH DFND 1 0 0 GREENBRIER COMPANIES INC COM 393657101 751781 23369 SH DFND 124,22 23369 0 0 GREENBRIER COMPANIES INC COM 393657101 8494714 264057 SH DFND 15 241014 0 23043 GREENBRIER COMPANIES INC COM 393657101 2068660 64304 SH DFND 22 64304 0 0 GREENBRIER COMPANIES INC COM 393657101 27184 845 SH DFND 4 845 0 0 GREENBRIER COMPANIES INC COM 393657101 2807637 87275 SH DFND 48 87275 0 0 GREENBRIER COMPANIES INC COM 393657101 573591 17830 SH DFND 49 17773 0 57 GREENBRIER COMPANIES INC COM 393657101 50 2 SH DFND 2 0 0 GREENBRIER COS INC NOTE 393657AM3 257028 300000 SH DFND 111 300000 0 0 GREENE COUNTY BANCORP INC COM 394357107 733380 32336 SH DFND 15 31392 0 944 GREENE COUNTY BANCORP INC COM 394357107 463398 20432 SH DFND 48 20432 0 0 GREENE COUNTY BANCORP INC COM 394357107 21 1 SH DFND 1 0 0 GREENHILL & CO INC COM 395259104 163084 18386 SH DFND 15 18386 0 0 GREENHILL & CO INC COM 395259104 59518 6710 SH DFND 48 6710 0 0 GREENHILL & CO INC COM 395259104 5 1 SH DFND 1 0 0 GREENIDGE GENERATION HOLDING CLAS 39531G100 1732 3832 SH DFND 15 0 0 3832 GREENIDGE GENERATION HOLDING CLAS 39531G100 10650 23561 SH DFND 48 23561 0 0 GREENLIGHT BIOSCIENCES HOLDI COMM 39536G105 12836 29686 SH DFND 15 15911 0 13775 GREENLIGHT BIOSCIENCES HOLDI COMM 39536G105 93882 217119 SH DFND 48 217119 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 293231 31228 SH DFND 15 8477 0 22751 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 634304 67551 SH DFND 48 67551 0 0 GREIF INC-CL A CL A 397624107 680150 10733 SH OTR 124,48 10733 0 0 GREIF INC-CL A CL A 397624107 51963 820 SH DFND 124 820 0 0 GREIF INC-CL A CL A 397624107 1780253 28093 SH DFND 124,22 28093 0 0 GREIF INC-CL A CL A 397624107 21774819 343614 SH DFND 15 327206 0 16408 GREIF INC-CL A CL A 397624107 13751 217 SH OTR 15,119 217 0 0 GREIF INC-CL A CL A 397624107 1226083 19348 SH DFND 22 19348 0 0 GREIF INC-CL A CL A 397624107 1153334 18200 SH OTR 22,126 18200 0 0 GREIF INC-CL A CL A 397624107 7489003 118179 SH DFND 48 118179 0 0 GREIF INC-CL A CL A 397624107 747703 11799 SH DFND 49 11799 0 0 GREIF INC-CL A CL A 397624107 1532 24 SH DFND 24 0 0 GREIF INC-CL B CL B 397624206 1701881 22241 SH DFND 15 19597 0 2644 GREIF INC-CL B CL B 397624206 1035163 13528 SH DFND 48 13528 0 0 GREIF INC-CL B CL B 397624206 995 13 SH DFND 13 0 0 GRID DYNAMICS HOLDINGS INC CL A 39813G109 727859 63513 SH DFND 15 46325 0 17188 GRID DYNAMICS HOLDINGS INC CL A 39813G109 1550847 135327 SH DFND 48 135327 0 0 GRID DYNAMICS HOLDINGS INC CL A 39813G109 161494 14092 SH OTR 49 14092 0 0 GRID DYNAMICS HOLDINGS INC CL A 39813G109 1375 120 SH DFND 49 120 0 0 GRID DYNAMICS HOLDINGS INC CL A 39813G109 66285 5784 SH DFND 59 5784 0 0 GRID DYNAMICS HOLDINGS INC CL A 39813G109 9 1 SH DFND 1 0 0 GRIFFON CORP COM 398433102 10147138 316999 SH DFND 15 290413 0 26586 GRIFFON CORP COM 398433102 2986565 93301 SH DFND 22 93301 0 0 GRIFFON CORP COM 398433102 182745 5709 SH OTR 22,69 5709 0 0 GRIFFON CORP COM 398433102 50096 1565 SH DFND 4 1565 0 0 GRIFFON CORP COM 398433102 3839952 119961 SH DFND 48 119961 0 0 GRIFFON CORP COM 398433102 703228 21969 SH DFND 49 21969 0 0 GRIFFON CORP COM 398433102 30 1 SH DFND 1 0 0 GRIFOLS SA-ADR SP A 398438408 51848 7035 SH DFND 49 7035 0 0 GRIFOLS SA-ADR SP A 398438408 2155814 292512 SH DFND 292512 0 0 GRITSTONE BIO INC COM 39868T105 136312 49033 SH DFND 48 49033 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 54979519 1945489 SH DFND 124,22 1945489 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 14195902 502332 SH DFND 124 390154 0 112178 GROCERY OUTLET HOLDING CORP COM 39874R101 2653077 93881 SH OTR 124,48 93881 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 9398824 332584 SH DFND 15 291575 0 41009 GROCERY OUTLET HOLDING CORP COM 39874R101 20856 738 SH OTR 15,119 738 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 1832633 64849 SH DFND 22 64849 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 274320 9707 SH OTR 22,71 9707 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 27695 980 SH DFND 4 980 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 3602189 127466 SH DFND 40 127466 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 1716796 60750 SH DFND 42 60750 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 9432001 333758 SH DFND 48 306218 0 27540 GROCERY OUTLET HOLDING CORP COM 39874R101 1577191 55810 SH DFND 49 55550 0 260 GROCERY OUTLET HOLDING CORP COM 39874R101 95971 3396 SH OTR 49 3030 366 0 GROCERY OUTLET HOLDING CORP COM 39874R101 2572 91 SH DFND 59 91 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 122720 542 SH OTR 15,119 542 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 22472185 99250 SH DFND 15 91181 0 8069 GROUP 1 AUTOMOTIVE INC COM 398905109 6492367 28674 SH DFND 22 28674 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4981 22 SH DFND 4 22 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8992497 39716 SH DFND 48 39716 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2347523 10368 SH DFND 49 10368 0 0 GROUPON INC COM 399473206 92860 22057 SH DFND 15 7006 0 15051 GROUPON INC COM 399473206 234514 55704 SH DFND 48 55704 0 0 GROUPON INC COM 399473206 484 115 SH DFND 49 115 0 0 GROUPON INC COM 399473206 3 1 SH DFND 1 0 0 GROVE COLLABORATIVE HOLDINGS COM 39957D102 6835 15605 SH DFND 48 15605 0 0 GROVE COLLABORATIVE HOLDINGS COM 39957D102 335 765 SH DFND 49 765 0 0 GROWGENERATION CORP COM 39986L109 181369 53032 SH DFND 15 17347 0 35685 GROWGENERATION CORP COM 39986L109 480356 140455 SH DFND 48 140455 0 0 GRUPO AEROPORTUARIO CEN-ADR SPON 400501102 81186 907 SH DFND 49 907 0 0 GRUPO AEROPORTUARIO CEN-ADR SPON 400501102 809909 9048 SH DFND 59 9048 0 0 GRUPO AEROPORTUARIO CEN-ADR SPON 400501102 87 1 SH DFND 1 0 0 GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 98070 320 SH DFND 49 320 0 0 GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 4456074 14540 SH DFND 51 13190 0 1350 GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 7128492 23260 SH OTR 51,22 23260 0 0 GS ACTIVE BETA WORLD LVOL PL ACTI 38149W739 545283 13742 SH DFND 59 8714 0 5028 GSK PLC-SPON ADR SPON 37733W204 11028661 309968 SH DFND 15 309968 0 0 GSK PLC-SPON ADR SPON 37733W204 439306 12347 SH DFND 4 12347 0 0 GSK PLC-SPON ADR SPON 37733W204 71089 1998 SH OTR 4 1998 0 0 GSK PLC-SPON ADR SPON 37733W204 10636570 298948 SH DFND 49 298040 0 908 GSK PLC-SPON ADR SPON 37733W204 11879450 333880 SH OTR 49 67933 262727 3220 GSK PLC-SPON ADR SPON 37733W204 1444050 40586 SH DFND 59 39707 0 879 GSK PLC-SPON ADR SPON 37733W204 60 2 SH DFND 2 0 0 GT BIOPHARMA INC COM 36254L209 46074 83770 SH DFND 124 83770 0 0 GT BIOPHARMA INC COM 36254L209 6308 11469 SH DFND 48 11469 0 0 GUARANTY BANCSHARES INC COM 400764106 1010260 36249 SH DFND 15 32760 0 3489 GUARANTY BANCSHARES INC COM 400764106 551687 19795 SH DFND 48 19795 0 0 GUARDANT HEALTH INC COM 40131M109 33918 1447 SH OTR 124,15 1447 0 0 GUARDANT HEALTH INC COM 40131M109 4003200 170785 SH DFND 15 118750 0 52035 GUARDANT HEALTH INC COM 40131M109 88252 3765 SH DFND 22 3765 0 0 GUARDANT HEALTH INC COM 40131M109 4185142 178547 SH DFND 48 147586 0 30961 GUARDANT HEALTH INC COM 40131M109 37387 1595 SH DFND 49 1595 0 0 GUARDANT HEALTH INC COM 40131M109 303595 12952 SH DFND 59 12940 0 12 GUARDANT HEALTH INC COM 40131M109 39 2 SH DFND 2 0 0 GUARDANT HEALTH INC NOTE 40131MAB5 372053 550000 SH DFND 111 550000 0 0 GUESS INC COM 401617105 10378699 533335 SH DFND 15 514427 0 18908 GUESS INC COM 401617105 1172348 60244 SH DFND 22 60244 0 0 GUESS INC COM 401617105 1714893 88124 SH DFND 48 88124 0 0 GUESS INC COM 401617105 78132 4015 SH DFND 49 4015 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 10043658 122409 SH DFND 15 84279 0 38130 GUIDEWIRE SOFTWARE INC COM 40171V100 667887 8140 SH DFND 22 8140 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5744 70 SH DFND 4 70 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 12203625 148734 SH DFND 48 123715 0 25019 GUIDEWIRE SOFTWARE INC COM 40171V100 211853 2582 SH OTR 49 2582 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 365205 4451 SH DFND 49 4451 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1670333 20358 SH DFND 59 19087 0 1271 GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 196344 200000 SH DFND 111 200000 0 0 GULFPORT ENERGY CORP COMM 402635502 3444080 43051 SH DFND 15 41541 0 1510 GULFPORT ENERGY CORP COMM 402635502 2300960 28762 SH DFND 48 28762 0 0 GULFPORT ENERGY CORP COMM 402635502 2160 27 SH DFND 59 27 0 0 GXO LOGISTICS INC COMM 36262G101 9083 180 SH OTR 124,15 180 0 0 GXO LOGISTICS INC COMM 36262G101 1193026 23643 SH DFND 124,22 23643 0 0 GXO LOGISTICS INC COMM 36262G101 1263771 25045 SH DFND 124 25045 0 0 GXO LOGISTICS INC COMM 36262G101 21416687 424429 SH DFND 15 370469 0 53960 GXO LOGISTICS INC COMM 36262G101 159706 3165 SH OTR 15,119 3165 0 0 GXO LOGISTICS INC COMM 36262G101 249777 4950 SH OTR 22,87 4950 0 0 GXO LOGISTICS INC COMM 36262G101 4576924 90704 SH DFND 22 90704 0 0 GXO LOGISTICS INC COMM 36262G101 4037 80 SH OTR 4 80 0 0 GXO LOGISTICS INC COMM 36262G101 51015 1011 SH DFND 4 1011 0 0 GXO LOGISTICS INC COMM 36262G101 22163899 439237 SH DFND 48 406539 0 32698 GXO LOGISTICS INC COMM 36262G101 11808 234 SH OTR 49 203 31 0 GXO LOGISTICS INC COMM 36262G101 4035993 79984 SH DFND 49 79597 0 387 GXO LOGISTICS INC COMM 36262G101 321481 6371 SH DFND 59 6371 0 0 GXO LOGISTICS INC COMM 36262G101 42 1 SH DFND 1 0 0 H WORLD GROUP LTD-ADR SPON 44332N106 1251831 25558 SH DFND 15 22155 0 3403 H WORLD GROUP LTD-ADR SPON 44332N106 8474569 173021 SH DFND 48 173021 0 0 H WORLD GROUP LTD-ADR SPON 44332N106 10433 213 SH DFND 49 213 0 0 H WORLD GROUP LTD-ADR SPON 44332N106 9126 186 SH DFND 59 186 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 8304846 187765 SH DFND 15 173439 0 14326 H&E EQUIPMENT SERVICES INC COM 404030108 306514 6930 SH OTR 22,104 6930 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 474411 10726 SH OTR 22,114 10726 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 3923334 88703 SH DFND 48 88703 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 499666 11297 SH DFND 49 11297 0 0 H&R BLOCK INC COM 093671105 60736 1723 SH OTR 124,15 1723 0 0 H&R BLOCK INC COM 093671105 2804173 79551 SH DFND 124,22 79551 0 0 H&R BLOCK INC COM 093671105 140189 3977 SH OTR 15,119 3977 0 0 H&R BLOCK INC COM 093671105 39476510 1119901 SH DFND 15 1041449 0 78452 H&R BLOCK INC COM 093671105 4050260 114901 SH DFND 22 114901 0 0 H&R BLOCK INC COM 093671105 1478033 41930 SH OTR 22,80 41930 0 0 H&R BLOCK INC COM 093671105 6345 180 SH OTR 4 180 0 0 H&R BLOCK INC COM 093671105 78255 2220 SH DFND 4 2220 0 0 H&R BLOCK INC COM 093671105 20977416 595104 SH DFND 48 543803 0 51301 H&R BLOCK INC COM 093671105 155735 4418 SH OTR 49 0 4418 0 H&R BLOCK INC COM 093671105 3792301 107583 SH DFND 49 107051 0 532 H&R BLOCK INC COM 093671105 74 2 SH DFND 2 0 0 H.B. FULLER CO. COM 359694106 18989262 277418 SH DFND 15 253830 0 23588 H.B. FULLER CO. COM 359694106 57566 841 SH OTR 15,119 841 0 0 H.B. FULLER CO. COM 359694106 7288214 106475 SH DFND 22 106475 0 0 H.B. FULLER CO. COM 359694106 114996 1680 SH DFND 4 1680 0 0 H.B. FULLER CO. COM 359694106 10041410 146697 SH DFND 48 146697 0 0 H.B. FULLER CO. COM 359694106 3582125 52332 SH DFND 49 52332 0 0 H.B. FULLER CO. COM 359694106 41275 603 SH OTR 49 0 603 0 H.B. FULLER CO. COM 359694106 349711 5109 SH DFND 59 5109 0 0 HACKETT GROUP INC/THE COM 404609109 1146130 62020 SH DFND 124 62020 0 0 HACKETT GROUP INC/THE COM 404609109 3480800 188355 SH DFND 15 174410 0 13945 HACKETT GROUP INC/THE COM 404609109 1174977 63581 SH DFND 48 63581 0 0 HACKETT GROUP INC/THE COM 404609109 366980 19858 SH DFND 59 18865 0 993 HAEMONETICS CORP NOTE 405024AB6 255324 300000 SH DFND 111 300000 0 0 HAEMONETICS CORP/MASS COM 405024100 654553 7910 SH DFND 124,22 7910 0 0 HAEMONETICS CORP/MASS COM 405024100 17040377 205926 SH DFND 15 190847 0 15079 HAEMONETICS CORP/MASS COM 405024100 34838 421 SH OTR 15,119 421 0 0 HAEMONETICS CORP/MASS COM 405024100 2029030 24520 SH OTR 22,121 24520 0 0 HAEMONETICS CORP/MASS COM 405024100 3087154 37307 SH DFND 22 37307 0 0 HAEMONETICS CORP/MASS COM 405024100 4138 50 SH OTR 4 50 0 0 HAEMONETICS CORP/MASS COM 405024100 74061 895 SH DFND 4 895 0 0 HAEMONETICS CORP/MASS COM 405024100 19477778 235381 SH DFND 48 235381 0 0 HAEMONETICS CORP/MASS COM 405024100 2685403 32452 SH DFND 49 32292 0 160 HAEMONETICS CORP/MASS COM 405024100 160618 1941 SH DFND 59 1941 0 0 HAEMONETICS CORP/MASS COM 405024100 103 1 SH DFND 1 0 0 HAGERTY INC-A CL A 405166109 159120 18206 SH DFND 15 18206 0 0 HAGERTY INC-A CL A 405166109 138433 15839 SH DFND 48 15839 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6636415 386963 SH DFND 15 327840 0 59123 HAIN CELESTIAL GROUP INC COM 405217100 3015021 175803 SH DFND 22 175803 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4373 255 SH OTR 4 255 0 0 HAIN CELESTIAL GROUP INC COM 405217100 39445 2300 SH DFND 4 2300 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4119241 240189 SH DFND 48 240189 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1315508 76706 SH DFND 49 76664 0 42 HAIN CELESTIAL GROUP INC COM 405217100 257490 15014 SH OTR 49 5564 9450 0 HAIN CELESTIAL GROUP INC COM 405217100 1955 114 SH DFND 59 40 0 74 HAIN CELESTIAL GROUP INC COM 405217100 17 1 SH DFND 1 0 0 HALEON PLC-ADR SPON 405552100 15759 1936 SH OTR 4 1936 0 0 HALEON PLC-ADR SPON 405552100 120277 14776 SH DFND 4 14776 0 0 HALEON PLC-ADR SPON 405552100 3292247 404453 SH OTR 49 79088 314395 10970 HALEON PLC-ADR SPON 405552100 3264783 401079 SH DFND 49 398404 0 2675 HALEON PLC-ADR SPON 405552100 667407 81991 SH DFND 59 78879 0 3112 HALEON PLC-ADR SPON 405552100 4 1 SH DFND 1 0 0 HALLADOR ENERGY CO COM 40609P105 118670 12913 SH DFND 48 12913 0 0 HALLADOR ENERGY CO COM 40609P105 7 1 SH DFND 1 0 0 HALLIBURTON CO COM 406216101 2083399 65847 SH OTR 124,15 65847 0 0 HALLIBURTON CO COM 406216101 21849065 690552 SH DFND 124,22 690552 0 0 HALLIBURTON CO COM 406216101 12733803 402459 SH DFND 124 402459 0 0 HALLIBURTON CO COM 406216101 138740577 4384974 SH DFND 15 3196840 0 1188134 HALLIBURTON CO COM 406216101 822861 26007 SH OTR 15,118 26007 0 0 HALLIBURTON CO COM 406216101 408757 12919 SH OTR 15,119 12919 0 0 HALLIBURTON CO COM 406216101 2214357 69986 SH DFND 15,22 69986 0 0 HALLIBURTON CO COM 406216101 4400270 139073 SH DFND 22 139073 0 0 HALLIBURTON CO COM 406216101 3923202 123995 SH OTR 22,80 123995 0 0 HALLIBURTON CO COM 406216101 9745 308 SH OTR 4 308 0 0 HALLIBURTON CO COM 406216101 162408 5133 SH DFND 4 5133 0 0 HALLIBURTON CO COM 406216101 82432515 2605326 SH DFND 48 2320106 0 285220 HALLIBURTON CO COM 406216101 325291 10281 SH OTR 49 3666 6565 50 HALLIBURTON CO COM 406216101 11576633 365886 SH DFND 49 364944 0 942 HALLIBURTON CO COM 406216101 510839 16145 SH DFND 59 15527 0 618 HALLIBURTON CO COM 406216101 62 2 SH DFND 2 0 0 HALOZYME THERAPEUTICS IN NOTE 40637HAD1 271302 320000 SH DFND 320000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 338898 8874 SH DFND 124,22 8874 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 20610265 539677 SH DFND 15 492399 0 47278 HALOZYME THERAPEUTICS INC COM 40637H109 42926 1124 SH OTR 15,119 1124 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 652285 17080 SH OTR 22,86 17080 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3791121 99270 SH DFND 22 99270 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 768001 20110 SH OTR 22,114 20110 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 51366 1345 SH DFND 4 1345 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 24075205 630406 SH DFND 48 630406 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2022772 52966 SH DFND 49 52616 0 350 HALOZYME THERAPEUTICS INC COM 40637H109 9853 258 SH OTR 49 0 258 0 HALOZYME THERAPEUTICS INC COM 40637H109 708845 18561 SH DFND 59 18561 0 0 HAMILTON BEACH BRAND-A COM 40701T104 554609 54161 SH DFND 15 54161 0 0 HAMILTON BEACH BRAND-A COM 40701T104 30935 3021 SH DFND 48 3021 0 0 HAMILTON LANE INC-CLASS A CL A 407497106 102388 1384 SH DFND 124 1384 0 0 HAMILTON LANE INC-CLASS A CL A 407497106 29370 397 SH OTR 124,48 397 0 0 HAMILTON LANE INC-CLASS A CL A 407497106 8953577 121027 SH DFND 15 107196 0 13831 HAMILTON LANE INC-CLASS A CL A 407497106 6992812 94523 SH DFND 48 94523 0 0 HAMILTON LANE INC-CLASS A CL A 407497106 22120 299 SH DFND 49 299 0 0 HAMILTON LANE INC-CLASS A CL A 407497106 575934 7785 SH DFND 59 7785 0 0 HAMILTON LANE INC-CLASS A CL A 407497106 133 2 SH DFND 2 0 0 HANCOCK WHITNEY CORP COM 410120109 2593937 71262 SH DFND 124,22 71262 0 0 HANCOCK WHITNEY CORP COM 410120109 18825097 517173 SH DFND 15 457998 0 59175 HANCOCK WHITNEY CORP COM 410120109 85140 2339 SH OTR 15,119 2339 0 0 HANCOCK WHITNEY CORP COM 410120109 2235979 61428 SH DFND 22 61428 0 0 HANCOCK WHITNEY CORP COM 410120109 905086 24865 SH OTR 22,96 24865 0 0 HANCOCK WHITNEY CORP COM 410120109 59514 1635 SH DFND 4 1635 0 0 HANCOCK WHITNEY CORP COM 410120109 5278 145 SH OTR 4 145 0 0 HANCOCK WHITNEY CORP COM 410120109 14373632 394880 SH DFND 48 394880 0 0 HANCOCK WHITNEY CORP COM 410120109 3067610 84275 SH DFND 49 83819 0 456 HANCOCK WHITNEY CORP COM 410120109 63409 1742 SH OTR 49 40 1702 0 HANCOCK WHITNEY CORP COM 410120109 27 1 SH DFND 59 1 0 0 HANCOCK WHITNEY CORP COM 410120109 20 1 SH DFND 1 0 0 HANESBRANDS INC COM 410345102 10692749 2032842 SH DFND 15 1878837 0 154005 HANESBRANDS INC COM 410345102 131605 25020 SH OTR 15,119 25020 0 0 HANESBRANDS INC COM 410345102 3667735 697288 SH DFND 22 697288 0 0 HANESBRANDS INC COM 410345102 12677 2410 SH DFND 4 2410 0 0 HANESBRANDS INC COM 410345102 3204460 609213 SH DFND 48 504405 0 104808 HANESBRANDS INC COM 410345102 9216 1752 SH OTR 49 400 1352 0 HANESBRANDS INC COM 410345102 1112259 211456 SH DFND 49 211456 0 0 HANESBRANDS INC COM 410345102 4 1 SH DFND 1 0 0 HANMI FINANCIAL CORPORATION COM 410495204 4991319 268784 SH DFND 15 243064 0 25720 HANMI FINANCIAL CORPORATION COM 410495204 1108388 59687 SH DFND 22 59687 0 0 HANMI FINANCIAL CORPORATION COM 410495204 6778 365 SH OTR 4 365 0 0 HANMI FINANCIAL CORPORATION COM 410495204 16527 890 SH DFND 4 890 0 0 HANMI FINANCIAL CORPORATION COM 410495204 1570632 84579 SH DFND 48 84579 0 0 HANMI FINANCIAL CORPORATION COM 410495204 1588738 85554 SH DFND 49 85554 0 0 HANMI FINANCIAL CORPORATION COM 410495204 10 1 SH DFND 1 0 0 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 3225451 112778 SH DFND 15 56516 0 56262 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 6698492 234213 SH DFND 48 234213 0 0 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 3546 124 SH OTR 49 0 124 0 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 202631 7085 SH DFND 49 7085 0 0 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 319618 11175 SH DFND 59 10714 0 461 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 20 1 SH DFND 1 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 10937920 85120 SH DFND 124,22 85120 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 3278678 25515 SH DFND 124 7613 0 17902 HANOVER INSURANCE GROUP INC/ COM 410867105 1490472 11599 SH OTR 124,48 11599 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 31117175 242157 SH DFND 15 224073 0 18084 HANOVER INSURANCE GROUP INC/ COM 410867105 141222 1099 SH OTR 15,119 1099 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 2051631 15966 SH OTR 22,121 15966 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 1417355 11030 SH OTR 22,96 11030 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 3581295 27870 SH DFND 22 27870 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 102415 797 SH DFND 4 797 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 5140 40 SH OTR 4 40 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 17576102 136779 SH DFND 48 125537 0 11242 HANOVER INSURANCE GROUP INC/ COM 410867105 306216 2383 SH OTR 49 1915 468 0 HANOVER INSURANCE GROUP INC/ COM 410867105 3996607 31102 SH DFND 49 31009 0 93 HANOVER INSURANCE GROUP INC/ COM 410867105 455348 3544 SH DFND 59 3406 0 138 HARBORONE BANCORP INC COM 41165Y100 3016072 247219 SH OTR 124,66 247219 0 0 HARBORONE BANCORP INC COM 41165Y100 2436303 199697 SH DFND 124 141339 0 58358 HARBORONE BANCORP INC COM 41165Y100 51618 4231 SH OTR 124,48 4231 0 0 HARBORONE BANCORP INC COM 41165Y100 734440 60200 SH DFND 124,22 60200 0 0 HARBORONE BANCORP INC COM 41165Y100 1129232 92560 SH DFND 15 61242 0 31318 HARBORONE BANCORP INC COM 41165Y100 1389324 113879 SH DFND 48 113879 0 0 HARBORONE BANCORP INC COM 41165Y100 2708 222 SH OTR 49 0 222 0 HARBORONE BANCORP INC COM 41165Y100 12 1 SH DFND 1 0 0 HARLEY-DAVIDSON INC COM 412822108 399710 10527 SH DFND 124,22 10527 0 0 HARLEY-DAVIDSON INC COM 412822108 148159 3902 SH OTR 15,119 3902 0 0 HARLEY-DAVIDSON INC COM 412822108 27735300 730453 SH DFND 15 653819 0 76634 HARLEY-DAVIDSON INC COM 412822108 2502299 65902 SH OTR 22,80 65902 0 0 HARLEY-DAVIDSON INC COM 412822108 4077219 107380 SH DFND 22 107380 0 0 HARLEY-DAVIDSON INC COM 412822108 67587 1780 SH DFND 4 1780 0 0 HARLEY-DAVIDSON INC COM 412822108 7024 185 SH OTR 4 185 0 0 HARLEY-DAVIDSON INC COM 412822108 19311884 508609 SH DFND 48 466177 0 42432 HARLEY-DAVIDSON INC COM 412822108 3963992 104398 SH DFND 49 103889 0 509 HARLEY-DAVIDSON INC COM 412822108 248817 6553 SH OTR 49 5116 1437 0 HARLEY-DAVIDSON INC COM 412822108 570159 15016 SH DFND 59 14584 0 432 HARLEY-DAVIDSON INC COM 412822108 36 1 SH DFND 1 0 0 HARMONIC INC COM 413160102 5601276 383912 SH DFND 15 338275 0 45637 HARMONIC INC COM 413160102 3201834 219454 SH DFND 22 219454 0 0 HARMONIC INC COM 413160102 23855 1635 SH DFND 4 1635 0 0 HARMONIC INC COM 413160102 3650608 250213 SH DFND 48 250213 0 0 HARMONIC INC COM 413160102 193989 13296 SH DFND 49 13296 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 4075275 124817 SH DFND 15 115648 0 9169 HARMONY BIOSCIENCES HOLDINGS COM 413197104 1902907 58282 SH DFND 22 58282 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 2311163 70786 SH DFND 48 70786 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 61382 1880 SH DFND 49 1880 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 156883 4805 SH DFND 59 4647 0 158 HARMONY GOLD MNG-SPON ADR SPON 413216300 82554 20135 SH DFND 15 20135 0 0 HARMONY GOLD MNG-SPON ADR SPON 413216300 53 13 SH DFND 13 0 0 HARROW HEALTH INC COM 415858109 2215664 104710 SH DFND 124 104710 0 0 HARROW HEALTH INC COM 415858109 115005 5435 SH DFND 15 5435 0 0 HARROW HEALTH INC COM 415858109 278275 13151 SH OTR 22,69 13151 0 0 HARROW HEALTH INC COM 415858109 280603 13261 SH DFND 48 13261 0 0 HARSCO CORP COM 415864107 1989975 291358 SH DFND 15 235522 0 55836 HARSCO CORP COM 415864107 1091427 159799 SH DFND 22 159799 0 0 HARSCO CORP COM 415864107 7103 1040 SH DFND 4 1040 0 0 HARSCO CORP COM 415864107 1483572 217214 SH DFND 48 217214 0 0 HARSCO CORP COM 415864107 305950 44795 SH DFND 49 44795 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 4513612 64767 SH DFND 124,22 64767 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 4063624 58310 SH DFND 124 58077 0 233 HARTFORD FINANCIAL SVCS GRP COM 416515104 1478961 21222 SH OTR 124,15 21222 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 592853 8507 SH OTR 15,119 8507 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 1706778 24491 SH DFND 15,22 24491 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 95127686 1365012 SH DFND 15 935925 0 429087 HARTFORD FINANCIAL SVCS GRP COM 416515104 653204 9373 SH OTR 15,118 9373 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 6238231 89514 SH DFND 22 89514 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 9896 142 SH OTR 4 0 142 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 287332 4123 SH DFND 4 4123 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 63217611 907126 SH DFND 48 807716 0 99410 HARTFORD FINANCIAL SVCS GRP COM 416515104 1144589 16424 SH OTR 49 7900 5994 2530 HARTFORD FINANCIAL SVCS GRP COM 416515104 12033512 172672 SH DFND 49 169214 0 3458 HARTFORD FINANCIAL SVCS GRP COM 416515104 1679844 24105 SH DFND 59 23733 0 372 HARTFORD FINANCIAL SVCS GRP COM 416515104 28713 412 SH DFND 412 0 0 HARTFORD MULTIFACTOR DEVELOP HART 518416102 252399 9586 SH DFND 59 9586 0 0 HARTFORD MULTIFACTOR DEVELOP HART 518416102 22 1 SH DFND 1 0 0 HARTFORD SCHRODERS TAX AWARE SCHR 41653L404 34500752 1759282 SH OTR 49 0 1759282 0 HARTFORD SCHRODERS TAX AWARE SCHR 41653L404 11 1 SH DFND 1 0 0 HARVARD BIOSCIENCE INC COM 416906105 513387 122235 SH DFND 124 122235 0 0 HARVARD BIOSCIENCE INC COM 416906105 51719 12314 SH DFND 48 12314 0 0 HASBRO INC COM 418056107 10573816 196942 SH DFND 124 43077 0 153865 HASBRO INC COM 418056107 9608309 178959 SH DFND 124,22 178959 0 0 HASBRO INC COM 418056107 502861 9366 SH OTR 124,15 9366 0 0 HASBRO INC COM 418056107 694480 12935 SH OTR 124,48 12935 0 0 HASBRO INC COM 418056107 191942 3575 SH OTR 15,118 3575 0 0 HASBRO INC COM 418056107 53203891 990946 SH DFND 15 822979 0 167967 HASBRO INC COM 418056107 173097 3224 SH OTR 15,119 3224 0 0 HASBRO INC COM 418056107 556980 10374 SH DFND 15,22 10374 0 0 HASBRO INC COM 418056107 1434919 26726 SH DFND 22 26726 0 0 HASBRO INC COM 418056107 32482 605 SH DFND 4 605 0 0 HASBRO INC COM 418056107 20097348 374322 SH DFND 48 332726 0 41596 HASBRO INC COM 418056107 2082957 38796 SH DFND 49 38763 0 33 HASBRO INC COM 418056107 223726 4167 SH OTR 49 2524 141 1502 HASBRO INC COM 418056107 67442 1256 SH DFND 59 1256 0 0 HASBRO INC COM 418056107 97 2 SH DFND 2 0 0 HASHICORP INC-CL A COM 418100103 1051072 35885 SH DFND 15 35885 0 0 HASHICORP INC-CL A COM 418100103 128788 4397 SH OTR 22,78 4397 0 0 HASHICORP INC-CL A COM 418100103 1360169 46438 SH DFND 48 46438 0 0 HASHICORP INC-CL A COM 418100103 27386 935 SH OTR 49 935 0 0 HAVERTY FURNITURE COM 419596101 5913242 185310 SH DFND 15 175488 0 9822 HAVERTY FURNITURE COM 419596101 834829 26162 SH DFND 22 26162 0 0 HAVERTY FURNITURE COM 419596101 73393 2300 SH OTR 22,126 2300 0 0 HAVERTY FURNITURE COM 419596101 47227 1480 SH DFND 4 1480 0 0 HAVERTY FURNITURE COM 419596101 1280389 40125 SH DFND 48 40125 0 0 HAVERTY FURNITURE COM 419596101 974212 30530 SH DFND 49 30530 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 2793638 72751 SH DFND 124 72751 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 3241382 84411 SH DFND 124,22 84411 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 32025677 834002 SH DFND 15 777972 0 56030 HAWAIIAN ELECTRIC INDS COM 419870100 123878 3226 SH OTR 15,119 3226 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 3078298 80164 SH DFND 22 80164 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 63168 1645 SH DFND 4 1645 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 17465741 454837 SH DFND 48 421833 0 33004 HAWAIIAN ELECTRIC INDS COM 419870100 2618957 68202 SH DFND 49 67862 0 340 HAWAIIAN ELECTRIC INDS COM 419870100 34714 904 SH OTR 49 196 708 0 HAWAIIAN ELECTRIC INDS COM 419870100 1158 30 SH DFND 59 30 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 47 1 SH DFND 1 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1843368 201241 SH DFND 15 163769 0 37472 HAWAIIAN HOLDINGS INC COM 419879101 980944 107090 SH DFND 22 107090 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1649 180 SH OTR 4 180 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1280779 139823 SH DFND 48 139823 0 0 HAWAIIAN HOLDINGS INC COM 419879101 307849 33608 SH DFND 49 33608 0 0 HAWAIIAN HOLDINGS INC COM 419879101 9 1 SH DFND 1 0 0 HAWKINS INC COM 420261109 6525453 149051 SH DFND 15 140390 0 8661 HAWKINS INC COM 420261109 1628616 37200 SH DFND 22 37200 0 0 HAWKINS INC COM 420261109 2216669 50632 SH DFND 48 50632 0 0 HAWKINS INC COM 420261109 180374 4120 SH DFND 49 4120 0 0 HAWKINS INC COM 420261109 7092 162 SH DFND 59 162 0 0 HAWKINS INC COM 420261109 33 1 SH DFND 1 0 0 HAWTHORN BANCSHARES INC COM 420476103 176458 7549 SH DFND 15 7549 0 0 HAWTHORN BANCSHARES INC COM 420476103 89129 3813 SH DFND 48 3813 0 0 HAWTHORN BANCSHARES INC COM 420476103 2029 87 SH DFND 87 0 0 HAYNES INTERNATIONAL INC COM 420877201 5364439 107096 SH DFND 15 95838 0 11258 HAYNES INTERNATIONAL INC COM 420877201 1259964 25154 SH DFND 22 25154 0 0 HAYNES INTERNATIONAL INC COM 420877201 1689636 33732 SH DFND 48 33732 0 0 HAYNES INTERNATIONAL INC COM 420877201 483819 9659 SH DFND 49 9659 0 0 HAYNES INTERNATIONAL INC COM 420877201 31 1 SH DFND 1 0 0 HAYWARD HOLDINGS INC COM 421298100 3049392 260187 SH DFND 15 230307 0 29880 HAYWARD HOLDINGS INC COM 421298100 532862 45466 SH OTR 22,86 45466 0 0 HAYWARD HOLDINGS INC COM 421298100 1685102 143780 SH DFND 48 122082 0 21698 HAYWARD HOLDINGS INC COM 421298100 18869 1610 SH DFND 49 1610 0 0 HBT FINANCIAL INC/DE COM 404111106 2159478 109507 SH DFND 15 103850 0 5657 HBT FINANCIAL INC/DE COM 404111106 620786 31480 SH DFND 48 31480 0 0 HBT FINANCIAL INC/DE COM 404111106 14 1 SH DFND 1 0 0 HCA HEALTHCARE INC COM 40412C101 3864494 14656 SH OTR 124,15 14656 0 0 HCA HEALTHCARE INC COM 40412C101 4383680 16625 SH DFND 15,22 16625 0 0 HCA HEALTHCARE INC COM 40412C101 1585772 6014 SH OTR 15,118 6014 0 0 HCA HEALTHCARE INC COM 40412C101 237404552 900351 SH DFND 15 600681 0 299670 HCA HEALTHCARE INC COM 40412C101 825055 3129 SH OTR 15,119 3129 0 0 HCA HEALTHCARE INC COM 40412C101 6710129 25448 SH DFND 22 25448 0 0 HCA HEALTHCARE INC COM 40412C101 3884270 14731 SH OTR 22,80 14731 0 0 HCA HEALTHCARE INC COM 40412C101 52736 200 SH OTR 4 0 200 0 HCA HEALTHCARE INC COM 40412C101 480161 1821 SH DFND 4 1821 0 0 HCA HEALTHCARE INC COM 40412C101 163706519 620853 SH DFND 48 553434 0 67419 HCA HEALTHCARE INC COM 40412C101 19739085 74860 SH DFND 49 72544 0 2316 HCA HEALTHCARE INC COM 40412C101 435863 1653 SH OTR 49 199 1454 0 HCA HEALTHCARE INC COM 40412C101 2112792 8013 SH DFND 59 7990 0 23 HCA HEALTHCARE INC COM 40412C101 308 1 SH DFND 1 0 0 HCI GROUP INC COM 40416E103 1141573 21298 SH DFND 15 19037 0 2261 HCI GROUP INC COM 40416E103 725422 13534 SH DFND 22 13534 0 0 HCI GROUP INC COM 40416E103 909378 16966 SH DFND 48 16966 0 0 HCI GROUP INC COM 40416E103 250794 4679 SH DFND 49 4679 0 0 HCI GROUP INC COM 40416E103 155829 2907 SH DFND 59 2907 0 0 HDFC BANK LTD-ADR SPON 40415F101 19334 290 SH DFND 4 0 0 290 HDFC BANK LTD-ADR SPON 40415F101 2385586 35782 SH OTR 40,48 35782 0 0 HDFC BANK LTD-ADR SPON 40415F101 140871043 2112960 SH DFND 40 1730694 0 382266 HDFC BANK LTD-ADR SPON 40415F101 5816333 87241 SH DFND 42 87241 0 0 HDFC BANK LTD-ADR SPON 40415F101 137407 2061 SH OTR 49 398 484 1179 HDFC BANK LTD-ADR SPON 40415F101 2875744 43134 SH DFND 49 40706 0 2428 HDFC BANK LTD-ADR SPON 40415F101 2840233 42601 SH DFND 59 41365 0 1236 HDFC BANK LTD-ADR SPON 40415F101 73 1 SH DFND 1 0 0 HEADHUNTER GROUP PLC-ADR SPON 42207L106 0 35535 SH DFND 15 35535 0 0 HEADHUNTER GROUP PLC-ADR SPON 42207L106 0 161107 SH DFND 40,22 161107 0 0 HEADHUNTER GROUP PLC-ADR SPON 42207L106 0 482346 SH DFND 40 482346 0 0 HEADHUNTER GROUP PLC-ADR SPON 42207L106 0 91961 SH OTR 40,48 91961 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 2426080 18740 SH DFND 49 18740 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 840713 6494 SH OTR 49 0 6494 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 3498465 27024 SH DFND 59 24115 0 2909 HEALTH CARE SELECT SECTOR SBI 81369Y209 208 2 SH DFND 2 0 0 HEALTH CATALYST INC COM 42225T107 564583 48379 SH DFND 15 14388 0 33991 HEALTH CATALYST INC COM 42225T107 1607262 137726 SH DFND 48 137726 0 0 HEALTH CATALYST INC COM 42225T107 18439 1580 SH DFND 49 1580 0 0 HEALTH CATALYST INC COM 42225T107 3466 297 SH OTR 49 0 297 0 HEALTHCARE REALTY TRUST INC CL A 42226K105 20506018 1060839 SH DFND 124 1060839 0 0 HEALTHCARE REALTY TRUST INC CL A 42226K105 33574683 1736921 SH DFND 15 1277243 0 459678 HEALTHCARE REALTY TRUST INC CL A 42226K105 152649 7897 SH OTR 15,119 7897 0 0 HEALTHCARE REALTY TRUST INC CL A 42226K105 5409346 279842 SH DFND 22 279842 0 0 HEALTHCARE REALTY TRUST INC CL A 42226K105 28318 1465 SH DFND 4 1465 0 0 HEALTHCARE REALTY TRUST INC CL A 42226K105 32933159 1703733 SH DFND 48 1586354 0 117379 HEALTHCARE REALTY TRUST INC CL A 42226K105 2427036 125558 SH DFND 49 124378 0 1180 HEALTHCARE REALTY TRUST INC CL A 42226K105 34485 1784 SH OTR 49 0 1784 0 HEALTHCARE REALTY TRUST INC CL A 42226K105 545075 28198 SH DFND 59 27401 0 797 HEALTHCARE REALTY TRUST INC CL A 42226K105 41 2 SH DFND 2 0 0 HEALTHCARE SERVICES GROUP COM 421906108 4373017 315286 SH DFND 15 270456 0 44830 HEALTHCARE SERVICES GROUP COM 421906108 2017627 145467 SH DFND 22 145467 0 0 HEALTHCARE SERVICES GROUP COM 421906108 1027448 74077 SH OTR 22,121 74077 0 0 HEALTHCARE SERVICES GROUP COM 421906108 16297 1175 SH DFND 4 1175 0 0 HEALTHCARE SERVICES GROUP COM 421906108 2800062 201879 SH DFND 48 201879 0 0 HEALTHCARE SERVICES GROUP COM 421906108 191378 13798 SH OTR 49 13798 0 0 HEALTHCARE SERVICES GROUP COM 421906108 407057 29348 SH DFND 49 29348 0 0 HEALTHCARE SERVICES GROUP COM 421906108 69 5 SH DFND 59 5 0 0 HEALTHCARE SERVICES GROUP COM 421906108 18 1 SH DFND 1 0 0 HEALTHEQUITY INC COM 42226A107 41156 701 SH OTR 15,119 701 0 0 HEALTHEQUITY INC COM 42226A107 18862114 321276 SH DFND 15 288931 0 32345 HEALTHEQUITY INC COM 42226A107 1564563 26649 SH OTR 22,71 26649 0 0 HEALTHEQUITY INC COM 42226A107 199320 3395 SH OTR 22,104 3395 0 0 HEALTHEQUITY INC COM 42226A107 3602093 61354 SH DFND 22 61354 0 0 HEALTHEQUITY INC COM 42226A107 78965 1345 SH DFND 4 1345 0 0 HEALTHEQUITY INC COM 42226A107 3523 60 SH OTR 4 60 0 0 HEALTHEQUITY INC COM 42226A107 23165087 394568 SH DFND 48 394568 0 0 HEALTHEQUITY INC COM 42226A107 41860 713 SH OTR 49 0 713 0 HEALTHEQUITY INC COM 42226A107 2550421 43441 SH DFND 49 43201 0 240 HEALTHEQUITY INC COM 42226A107 10627 181 SH DFND 59 181 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 29644582 1349321 SH DFND 124 1349321 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 828027 37689 SH OTR 124,15 37689 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 204519 9309 SH OTR 15,119 9309 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 901122 41016 SH DFND 15,22 41016 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 325947 14836 SH OTR 15,118 14836 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 58446967 2660308 SH DFND 15 1965744 0 694564 HEALTHPEAK PROPERTIES INC COM 42250P103 1297834 59073 SH OTR 22,80 59073 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1335446 60785 SH DFND 22 60785 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 109630 4990 SH DFND 4 4990 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 356771 16239 SH DFND 40 587 0 15652 HEALTHPEAK PROPERTIES INC COM 42250P103 42354996 1927856 SH DFND 48 1757462 0 170394 HEALTHPEAK PROPERTIES INC COM 42250P103 2736407 124552 SH DFND 49 124082 0 470 HEALTHPEAK PROPERTIES INC COM 42250P103 90648 4126 SH OTR 49 3673 453 0 HEALTHPEAK PROPERTIES INC COM 42250P103 809943 36866 SH DFND 59 36381 0 485 HEALTHPEAK PROPERTIES INC COM 42250P103 24 1 SH DFND 1 0 0 HEALTHSTREAM INC COM 42222N103 2718482 100313 SH DFND 15 82192 0 18121 HEALTHSTREAM INC COM 42222N103 1289066 47567 SH DFND 22 47567 0 0 HEALTHSTREAM INC COM 42222N103 1335542 49282 SH OTR 22,121 49282 0 0 HEALTHSTREAM INC COM 42222N103 16396 605 SH DFND 4 605 0 0 HEALTHSTREAM INC COM 42222N103 1691555 62419 SH DFND 48 62419 0 0 HEALTHSTREAM INC COM 42222N103 187126 6905 SH DFND 49 6905 0 0 HEARTBEAM INC COM 42238H108 39235 17284 SH DFND 48 17284 0 0 HEARTLAND EXPRESS INC COM 422347104 5126861 322039 SH DFND 15 291979 0 30060 HEARTLAND EXPRESS INC COM 422347104 916116 57545 SH OTR 22,121 57545 0 0 HEARTLAND EXPRESS INC COM 422347104 1444899 90760 SH DFND 22 90760 0 0 HEARTLAND EXPRESS INC COM 422347104 577896 36300 SH OTR 22,126 36300 0 0 HEARTLAND EXPRESS INC COM 422347104 1993311 125208 SH DFND 48 125208 0 0 HEARTLAND EXPRESS INC COM 422347104 426831 26811 SH DFND 49 26811 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 6175845 160997 SH DFND 15 133347 0 27650 HEARTLAND FINANCIAL USA INC COM 42234Q102 988154 25760 SH OTR 22,126 25760 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 4041226 105350 SH DFND 48 105350 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 6329 165 SH DFND 49 165 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 377037 9829 SH DFND 59 9407 0 422 HEARTLAND FINANCIAL USA INC COM 42234Q102 33 1 SH DFND 1 0 0 HECLA MINING CO COM 422704106 3128533 494239 SH DFND 124,22 494239 0 0 HECLA MINING CO COM 422704106 101407 16020 SH OTR 124,48 16020 0 0 HECLA MINING CO COM 422704106 4768073 753250 SH DFND 124 532304 0 220946 HECLA MINING CO COM 422704106 5915809 934567 SH OTR 124,66 934567 0 0 HECLA MINING CO COM 422704106 8678588 1371025 SH DFND 15 1000329 0 370696 HECLA MINING CO COM 422704106 9274102 1465103 SH DFND 48 1465103 0 0 HECLA MINING CO COM 422704106 126600 20000 SH OTR 49 20000 0 0 HECLA MINING CO COM 422704106 22415 3541 SH DFND 49 3541 0 0 HECLA MINING CO COM 422704106 5 1 SH DFND 1 0 0 HEICO CORP COM 422806109 94243 551 SH OTR 124,15 551 0 0 HEICO CORP COM 422806109 19755462 115502 SH DFND 15 57292 0 58210 HEICO CORP COM 422806109 22235 130 SH OTR 15,119 130 0 0 HEICO CORP COM 422806109 13729552 80271 SH DFND 48 65756 0 14515 HEICO CORP COM 422806109 802178 4690 SH OTR 49 0 0 4690 HEICO CORP COM 422806109 3147478 18402 SH DFND 49 18402 0 0 HEICO CORP COM 422806109 1369586 8007 SH DFND 59 5757 0 2250 HEICO CORP-CLASS A CL A 422806208 143510 1056 SH OTR 124,15 1056 0 0 HEICO CORP-CLASS A CL A 422806208 36693 270 SH OTR 15,119 270 0 0 HEICO CORP-CLASS A CL A 422806208 19795738 145664 SH DFND 15 53141 0 92523 HEICO CORP-CLASS A CL A 422806208 532728 3920 SH DFND 22 3920 0 0 HEICO CORP-CLASS A CL A 422806208 5460870 40183 SH OTR 22,71 40183 0 0 HEICO CORP-CLASS A CL A 422806208 5708 42 SH DFND 4 42 0 0 HEICO CORP-CLASS A CL A 422806208 17029493 125309 SH DFND 48 99845 0 25464 HEICO CORP-CLASS A CL A 422806208 339886 2501 SH DFND 49 2501 0 0 HEICO CORP-CLASS A CL A 422806208 632886 4657 SH OTR 49 0 0 4657 HEICO CORP-CLASS A CL A 422806208 817031 6012 SH DFND 59 5987 0 25 HEIDRICK & STRUGGLES INTL COM 422819102 229977 7575 SH OTR 124,48 7575 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 5935016 195488 SH DFND 15 182154 0 13334 HEIDRICK & STRUGGLES INTL COM 422819102 1207660 39778 SH DFND 22 39778 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 1639045 53987 SH DFND 48 53987 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 156202 5145 SH DFND 49 5145 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 25 1 SH DFND 1 0 0 HELEN OF TROY LTD COM G4388N106 8882406 93332 SH DFND 15 83819 0 9513 HELEN OF TROY LTD COM G4388N106 18844 198 SH OTR 15,119 198 0 0 HELEN OF TROY LTD COM G4388N106 400666 4210 SH OTR 22,104 4210 0 0 HELEN OF TROY LTD COM G4388N106 1665094 17496 SH DFND 22 17496 0 0 HELEN OF TROY LTD COM G4388N106 2760 29 SH OTR 4 29 0 0 HELEN OF TROY LTD COM G4388N106 10722043 112662 SH DFND 48 112662 0 0 HELEN OF TROY LTD COM G4388N106 707303 7432 SH DFND 49 7432 0 0 HELEN OF TROY LTD COM G4388N106 96883 1018 SH DFND 59 1018 0 0 HELIOGEN INC COMM 42329E105 7658 31880 SH DFND 15 15964 0 15916 HELIOGEN INC COMM 42329E105 65784 273870 SH DFND 48 273870 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 6432940 98363 SH DFND 15 85029 0 13334 HELIOS TECHNOLOGIES INC COM 42328H109 5611451 85802 SH DFND 48 85802 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 92345 1412 SH OTR 49 0 0 1412 HELIOS TECHNOLOGIES INC COM 42328H109 13472 206 SH DFND 49 206 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 556100 8503 SH DFND 59 8503 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 96 1 SH DFND 1 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 2629835 339772 SH DFND 124,22 339772 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 91982 11884 SH OTR 124,48 11884 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 5366359 693328 SH OTR 124,66 693328 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 4325220 558814 SH DFND 124 394900 0 163914 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3948871 510190 SH DFND 15 413998 0 96192 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 2174468 280939 SH DFND 22 280939 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 320320 41385 SH OTR 22,69 41385 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 2921525 377458 SH DFND 48 377458 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 192006 24807 SH DFND 49 24807 0 0 HELMERICH & PAYNE COM 423452101 26045234 728538 SH DFND 15 657385 0 71153 HELMERICH & PAYNE COM 423452101 92271 2581 SH OTR 15,119 2581 0 0 HELMERICH & PAYNE COM 423452101 624195 17460 SH OTR 22,86 17460 0 0 HELMERICH & PAYNE COM 423452101 278314 7785 SH OTR 22,104 7785 0 0 HELMERICH & PAYNE COM 423452101 7364536 206001 SH DFND 22 206001 0 0 HELMERICH & PAYNE COM 423452101 41291 1155 SH DFND 4 1155 0 0 HELMERICH & PAYNE COM 423452101 10037599 280772 SH DFND 48 280772 0 0 HELMERICH & PAYNE COM 423452101 1214106 33961 SH DFND 49 33961 0 0 HELMERICH & PAYNE COM 423452101 35857 1003 SH OTR 49 10 993 0 HELMERICH & PAYNE COM 423452101 621003 17371 SH DFND 59 17371 0 0 HELMERICH & PAYNE COM 423452101 46 1 SH DFND 1 0 0 HENRY SCHEIN INC COM 806407102 739079 9064 SH OTR 124,15 9064 0 0 HENRY SCHEIN INC COM 806407102 1802605 22107 SH DFND 124 21876 0 231 HENRY SCHEIN INC COM 806407102 1161374 14243 SH DFND 124,22 14243 0 0 HENRY SCHEIN INC COM 806407102 849158 10414 SH DFND 15,22 10414 0 0 HENRY SCHEIN INC COM 806407102 46192328 566499 SH DFND 15 382538 0 183961 HENRY SCHEIN INC COM 806407102 208416 2556 SH OTR 15,119 2556 0 0 HENRY SCHEIN INC COM 806407102 292973 3593 SH OTR 15,118 3593 0 0 HENRY SCHEIN INC COM 806407102 2375586 29134 SH DFND 22 29134 0 0 HENRY SCHEIN INC COM 806407102 105513 1294 SH DFND 4 1294 0 0 HENRY SCHEIN INC COM 806407102 35086173 430294 SH DFND 48 388008 0 42286 HENRY SCHEIN INC COM 806407102 1776349 21785 SH DFND 49 21733 0 52 HENRY SCHEIN INC COM 806407102 6605 81 SH OTR 49 0 81 0 HENRY SCHEIN INC COM 806407102 314337 3855 SH DFND 59 3841 0 14 HEPION PHARMACEUTICALS INC COM 426897104 68885 88712 SH DFND 48 88712 0 0 HEPION PHARMACEUTICALS INC COM 426897104 2 3 SH DFND 3 0 0 HERBALIFE LTD NOTE 42703MAD5 189900 200000 SH DFND 111 200000 0 0 HERBALIFE NUTRITION LTD COM G4412G101 2787441 173133 SH DFND 15 125300 0 47833 HERBALIFE NUTRITION LTD COM G4412G101 76861 4774 SH OTR 15,119 4774 0 0 HERBALIFE NUTRITION LTD COM G4412G101 4536626 281778 SH DFND 48 281778 0 0 HERBALIFE NUTRITION LTD COM G4412G101 304676 18924 SH DFND 49 18924 0 0 HERC HOLDINGS INC COM 42704L104 9570448 84025 SH DFND 15 74396 0 9629 HERC HOLDINGS INC COM 42704L104 1151985 10114 SH OTR 22,96 10114 0 0 HERC HOLDINGS INC COM 42704L104 7929490 69618 SH DFND 48 69618 0 0 HERC HOLDINGS INC COM 42704L104 5012 44 SH OTR 49 0 44 0 HERC HOLDINGS INC COM 42704L104 17768 156 SH DFND 49 156 0 0 HERC HOLDINGS INC COM 42704L104 59845 525 SH DFND 59 525 0 0 HERC HOLDINGS INC COM 42704L104 67 1 SH DFND 1 0 0 HERCULES CAPITAL INC COM 427096508 301974 23427 SH DFND 15 23427 0 0 HERCULES CAPITAL INC COM 427096508 23034 1787 SH DFND 49 1787 0 0 HERCULES CAPITAL INC COM 427096508 15 1 SH DFND 1 0 0 HERITAGE COMMERCE CORP COM 426927109 4139119 496893 SH OTR 124,66 496893 0 0 HERITAGE COMMERCE CORP COM 426927109 2025731 243185 SH DFND 124,22 243185 0 0 HERITAGE COMMERCE CORP COM 426927109 3289350 394880 SH DFND 124 278780 0 116100 HERITAGE COMMERCE CORP COM 426927109 70105 8416 SH OTR 124,48 8416 0 0 HERITAGE COMMERCE CORP COM 426927109 2038018 244660 SH DFND 15 209876 0 34784 HERITAGE COMMERCE CORP COM 426927109 299697 35978 SH OTR 22,86 35978 0 0 HERITAGE COMMERCE CORP COM 426927109 1323512 158885 SH DFND 48 158885 0 0 HERITAGE COMMERCE CORP COM 426927109 64916 7793 SH DFND 49 7793 0 0 HERITAGE COMMERCE CORP COM 426927109 8 1 SH DFND 1 0 0 HERITAGE FINANCIAL CORP COM 42722X106 3216334 150296 SH DFND 124 106193 0 44103 HERITAGE FINANCIAL CORP COM 42722X106 68437 3198 SH OTR 124,48 3198 0 0 HERITAGE FINANCIAL CORP COM 42722X106 1901625 88861 SH DFND 124,22 88861 0 0 HERITAGE FINANCIAL CORP COM 42722X106 3992234 186553 SH OTR 124,66 186553 0 0 HERITAGE FINANCIAL CORP COM 42722X106 4255069 198835 SH DFND 15 175027 0 23808 HERITAGE FINANCIAL CORP COM 42722X106 1490296 69640 SH DFND 22 69640 0 0 HERITAGE FINANCIAL CORP COM 42722X106 15622 730 SH DFND 4 730 0 0 HERITAGE FINANCIAL CORP COM 42722X106 1997433 93338 SH DFND 48 93338 0 0 HERITAGE FINANCIAL CORP COM 42722X106 843074 39396 SH DFND 49 39396 0 0 HERITAGE FINANCIAL CORP COM 42722X106 2632 123 SH OTR 49 0 123 0 HERITAGE GLOBAL INC COM 42727E103 43369 15111 SH DFND 48 15111 0 0 HERITAGE GLOBAL INC COM 42727E103 125 44 SH DFND 44 0 0 HERITAGE INSURANCE HOLDINGS COM 42727J102 34194 11102 SH DFND 48 11102 0 0 HERITAGE INSURANCE HOLDINGS COM 42727J102 32186 10450 SH DFND 49 10450 0 0 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1016345 28541 SH DFND 15 18354 0 10187 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 430703 12095 SH OTR 22,114 12095 0 0 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 108575 3049 SH OTR 22,78 3049 0 0 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1461684 41047 SH DFND 48 41047 0 0 HERON THERAPEUTICS INC COM 427746102 102555 67917 SH DFND 15 29701 0 38216 HERON THERAPEUTICS INC COM 427746102 403641 267312 SH DFND 48 267312 0 0 HERSHA HOSPITALITY TRUST-A PR S 427825500 144547 21510 SH DFND 124 21510 0 0 HERSHA HOSPITALITY TRUST-A PR S 427825500 618206 91995 SH DFND 15 62978 0 29017 HERSHA HOSPITALITY TRUST-A PR S 427825500 772363 114935 SH DFND 48 114935 0 0 HERSHA HOSPITALITY TRUST-A PR S 427825500 125147 18623 SH DFND 49 18623 0 0 HERSHA HOSPITALITY TRUST-A PR S 427825500 4 1 SH DFND 1 0 0 HERSHEY CO/THE COM 427866108 6348293 24953 SH DFND 124,22 24953 0 0 HERSHEY CO/THE COM 427866108 2866692 11268 SH OTR 124,48 11268 0 0 HERSHEY CO/THE COM 427866108 1194201 4694 SH DFND 124 4633 0 61 HERSHEY CO/THE COM 427866108 3012214 11840 SH OTR 124,15 11840 0 0 HERSHEY CO/THE COM 427866108 317758 1249 SH OTR 15,119 1249 0 0 HERSHEY CO/THE COM 427866108 151872085 596958 SH DFND 15 404096 0 192862 HERSHEY CO/THE COM 427866108 2916811 11465 SH DFND 15,22 11465 0 0 HERSHEY CO/THE COM 427866108 1085822 4268 SH OTR 15,118 4268 0 0 HERSHEY CO/THE COM 427866108 7068273 27783 SH DFND 22 27783 0 0 HERSHEY CO/THE COM 427866108 551815 2169 SH DFND 4 2169 0 0 HERSHEY CO/THE COM 427866108 110290806 433516 SH DFND 48 386238 0 47278 HERSHEY CO/THE COM 427866108 2957771 11626 SH OTR 49 4483 5483 1660 HERSHEY CO/THE COM 427866108 20319981 79871 SH DFND 49 77884 0 1987 HERSHEY CO/THE COM 427866108 7626218 29976 SH DFND 59 26899 0 3077 HERSHEY CO/THE COM 427866108 400 2 SH DFND 2 0 0 HERTZ GLOBAL HLDGS INC COM 42806J700 21519 1321 SH OTR 15,119 1321 0 0 HERTZ GLOBAL HLDGS INC COM 42806J700 13990145 858818 SH DFND 15 766057 0 92761 HERTZ GLOBAL HLDGS INC COM 42806J700 1908211 117140 SH DFND 22 117140 0 0 HERTZ GLOBAL HLDGS INC COM 42806J700 10204936 626454 SH DFND 48 567460 0 58994 HERTZ GLOBAL HLDGS INC COM 42806J700 214670 13178 SH DFND 49 12718 0 460 HESKA CORP COM 42805E306 3499482 35848 SH DFND 15 32518 0 3330 HESKA CORP COM 42805E306 1951619 19992 SH DFND 22 19992 0 0 HESKA CORP COM 42805E306 3905 40 SH DFND 4 40 0 0 HESKA CORP COM 42805E306 2527479 25891 SH DFND 48 25891 0 0 HESKA CORP COM 42805E306 262110 2685 SH DFND 49 2685 0 0 HESKA CORP COM 42805E306 213690 2189 SH OTR 49 2189 0 0 HESKA CORP COM 42805E306 350749 3593 SH DFND 59 3514 0 79 HESKA CORP COM 42805E306 75 1 SH DFND 1 0 0 HESS CORP COM 42809H107 35717507 269892 SH OTR 124,15 269892 0 0 HESS CORP COM 42809H107 160199952 1210518 SH DFND 124 1166164 0 44354 HESS CORP COM 42809H107 8248620 62329 SH OTR 124,48 62329 0 0 HESS CORP COM 42809H107 158786164 1199835 SH DFND 124,22 1199835 0 0 HESS CORP COM 42809H107 10862203 82078 SH OTR 124,118 82078 0 0 HESS CORP COM 42809H107 2827973 21369 SH DFND 15,22 21369 0 0 HESS CORP COM 42809H107 278443 2104 SH OTR 15,119 2104 0 0 HESS CORP COM 42809H107 1071292 8095 SH OTR 15,118 8095 0 0 HESS CORP COM 42809H107 165215241 1248415 SH DFND 15 879803 0 368612 HESS CORP COM 42809H107 7330048 55388 SH DFND 22 55388 0 0 HESS CORP COM 42809H107 552784 4177 SH DFND 4 4177 0 0 HESS CORP COM 42809H107 675066 5101 SH OTR 4 71 5030 0 HESS CORP COM 42809H107 19580497 147956 SH DFND 40,22 147956 0 0 HESS CORP COM 42809H107 44579788 336858 SH DFND 40 336858 0 0 HESS CORP COM 42809H107 5225842 39488 SH OTR 40,48 39488 0 0 HESS CORP COM 42809H107 1615759 12209 SH DFND 42 12209 0 0 HESS CORP COM 42809H107 108227652 817800 SH DFND 48 727284 0 90516 HESS CORP COM 42809H107 626895 4737 SH OTR 49 2802 1905 30 HESS CORP COM 42809H107 20855593 157591 SH DFND 49 156548 90 953 HESS CORP COM 42809H107 558078 4217 SH DFND 59 4217 0 0 HESS CORP COM 42809H107 230 2 SH DFND 2 0 0 HESS MIDSTREAM LP - CLASS A CL A 428103105 46972196 1623089 SH DFND 124 1623089 0 0 HESS MIDSTREAM LP - CLASS A CL A 428103105 41 1 SH DFND 1 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 1360199 85386 SH OTR 124,15 85386 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 9115082 572196 SH DFND 124,22 572196 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 37674 2365 SH DFND 124 2365 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 714142 44830 SH OTR 15,119 44830 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 85410049 5361585 SH DFND 15 3648794 0 1712791 HEWLETT PACKARD ENTERPRISE COM 42824C109 588024 36913 SH OTR 15,118 36913 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 1607050 100882 SH DFND 15,22 100882 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 2598087 163094 SH DFND 22 163094 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 231288 14519 SH DFND 4 14519 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 6213 390 SH OTR 4 320 70 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 3433170 215516 SH DFND 40,22 215516 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 54246668 3405315 SH DFND 40 3405315 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 41928 2632 SH DFND 42 2632 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 60165571 3776872 SH DFND 48 3377510 0 399362 HEWLETT PACKARD ENTERPRISE COM 42824C109 1010249 63418 SH OTR 49 41433 21985 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 13431395 843151 SH DFND 49 830072 1020 12059 HEWLETT PACKARD ENTERPRISE COM 42824C109 407423 25576 SH DFND 59 25576 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 25 2 SH DFND 2 0 0 HEXCEL CORP COM 428291108 96915 1420 SH OTR 15,119 1420 0 0 HEXCEL CORP COM 428291108 26368319 386349 SH DFND 15 345421 0 40928 HEXCEL CORP COM 428291108 2171783 31821 SH OTR 22,96 31821 0 0 HEXCEL CORP COM 428291108 2314358 33910 SH OTR 22,80 33910 0 0 HEXCEL CORP COM 428291108 4781049 70052 SH DFND 22 70052 0 0 HEXCEL CORP COM 428291108 5801 85 SH OTR 4 85 0 0 HEXCEL CORP COM 428291108 72686 1065 SH DFND 4 1065 0 0 HEXCEL CORP COM 428291108 22350442 327479 SH DFND 48 301467 0 26012 HEXCEL CORP COM 428291108 3276137 48002 SH DFND 49 47742 0 260 HEXCEL CORP COM 428291108 105105 1540 SH OTR 49 0 1540 0 HEXCEL CORP COM 428291108 6094725 89300 SH DFND 51,22 89300 0 0 HEXCEL CORP COM 428291108 6736275 98700 SH DFND 51 98700 0 0 HEXCEL CORP COM 428291108 981846 14386 SH DFND 59 13958 0 428 HEXCEL CORP COM 428291108 58 1 SH DFND 1 0 0 HF FOODS GROUP INC COM 40417F109 81152 20702 SH DFND 15 4712 0 15990 HF FOODS GROUP INC COM 40417F109 373670 95324 SH DFND 48 95324 0 0 HF SINCLAIR CORP COM 403949100 1192954 24658 SH DFND 124,22 24658 0 0 HF SINCLAIR CORP COM 403949100 26028 538 SH DFND 124 0 0 538 HF SINCLAIR CORP COM 403949100 55166456 1140274 SH DFND 15 965865 0 174409 HF SINCLAIR CORP COM 403949100 223129 4612 SH OTR 15,119 4612 0 0 HF SINCLAIR CORP COM 403949100 5008491 103524 SH DFND 22 103524 0 0 HF SINCLAIR CORP COM 403949100 108371 2240 SH DFND 4 2240 0 0 HF SINCLAIR CORP COM 403949100 25172985 520318 SH DFND 48 477457 0 42861 HF SINCLAIR CORP COM 403949100 179200 3704 SH OTR 49 426 3278 0 HF SINCLAIR CORP COM 403949100 4122460 85210 SH DFND 49 84701 0 509 HF SINCLAIR CORP COM 403949100 384835 7954 SH DFND 59 7954 0 0 HF SINCLAIR CORP COM 403949100 77 2 SH DFND 2 0 0 HIBBETT INC COM 428567101 6168187 104581 SH DFND 15 97145 0 7436 HIBBETT INC COM 428567101 1471197 24944 SH DFND 22 24944 0 0 HIBBETT INC COM 428567101 14450 245 SH DFND 4 245 0 0 HIBBETT INC COM 428567101 2135312 36204 SH DFND 48 36204 0 0 HIBBETT INC COM 428567101 29490 500 SH OTR 49 0 500 0 HIBBETT INC COM 428567101 202065 3426 SH DFND 49 3426 0 0 HIGHPEAK ENERGY INC COM 43114Q105 3568933 155171 SH DFND 15 154214 0 957 HIGHPEAK ENERGY INC COM 43114Q105 374900 16300 SH OTR 22,126 16300 0 0 HIGHPEAK ENERGY INC COM 43114Q105 461426 20062 SH DFND 48 20062 0 0 HIGHPEAK ENERGY INC COM 43114Q105 23 1 SH DFND 1 0 0 HIGHWOODS PROPERTIES INC COM 431284108 6424 277 SH OTR 124,48 277 0 0 HIGHWOODS PROPERTIES INC COM 431284108 301632 13007 SH DFND 124 9182 0 3825 HIGHWOODS PROPERTIES INC COM 431284108 976392 42104 SH DFND 124,22 42104 0 0 HIGHWOODS PROPERTIES INC COM 431284108 375145 16177 SH OTR 124,66 16177 0 0 HIGHWOODS PROPERTIES INC COM 431284108 98720 4257 SH OTR 15,119 4257 0 0 HIGHWOODS PROPERTIES INC COM 431284108 16962140 731442 SH DFND 15 679280 0 52162 HIGHWOODS PROPERTIES INC COM 431284108 1788691 77132 SH DFND 22 77132 0 0 HIGHWOODS PROPERTIES INC COM 431284108 48815 2105 SH DFND 4 2105 0 0 HIGHWOODS PROPERTIES INC COM 431284108 10851459 467937 SH DFND 48 436391 0 31546 HIGHWOODS PROPERTIES INC COM 431284108 1886507 81350 SH DFND 49 81350 0 0 HIGHWOODS PROPERTIES INC COM 431284108 33370 1439 SH OTR 49 0 1439 0 HILLENBRAND INC COM 431571108 50429 1061 SH OTR 15,119 1061 0 0 HILLENBRAND INC COM 431571108 22405214 471391 SH DFND 15 433188 0 38203 HILLENBRAND INC COM 431571108 6488130 136506 SH DFND 22 136506 0 0 HILLENBRAND INC COM 431571108 2196456 46212 SH OTR 22,96 46212 0 0 HILLENBRAND INC COM 431571108 5228 110 SH OTR 4 110 0 0 HILLENBRAND INC COM 431571108 65116 1370 SH DFND 4 1370 0 0 HILLENBRAND INC COM 431571108 8981031 188955 SH DFND 48 188955 0 0 HILLENBRAND INC COM 431571108 3636235 76504 SH DFND 49 76504 0 0 HILLENBRAND INC COM 431571108 125564 2642 SH DFND 59 2642 0 0 HILLENBRAND INC COM 431571108 65 1 SH DFND 1 0 0 HILLEVAX INC COM 43157M102 145315 8791 SH DFND 15 2265 0 6526 HILLEVAX INC COM 43157M102 648869 39254 SH DFND 48 39254 0 0 HILLEVAX INC COM 43157M102 165 10 SH DFND 49 10 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1894449 224994 SH DFND 15 117770 0 107224 HILLMAN SOLUTIONS CORP COM 431636109 2872382 341138 SH DFND 48 341138 0 0 HILLMAN SOLUTIONS CORP COM 431636109 50857 6040 SH OTR 49 0 0 6040 HILLMAN SOLUTIONS CORP COM 431636109 79148 9400 SH DFND 49 9400 0 0 HILLMAN SOLUTIONS CORP COM 431636109 87105 10345 SH DFND 59 10345 0 0 HILLTOP HOLDINGS INC COM 432748101 409446 13800 SH OTR 124,48 13800 0 0 HILLTOP HOLDINGS INC COM 432748101 10032821 338147 SH DFND 15 298241 0 39906 HILLTOP HOLDINGS INC COM 432748101 1142295 38500 SH OTR 22,126 38500 0 0 HILLTOP HOLDINGS INC COM 432748101 2679409 90307 SH DFND 22 90307 0 0 HILLTOP HOLDINGS INC COM 432748101 3923620 132242 SH DFND 48 132242 0 0 HILLTOP HOLDINGS INC COM 432748101 263470 8880 SH DFND 49 8880 0 0 HILLTOP HOLDINGS INC COM 432748101 16 1 SH DFND 1 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1403988 31600 SH OTR 124,48 31600 0 0 HILTON GRAND VACATIONS INC COM 43283X105 13520982 304321 SH DFND 15 271030 0 33291 HILTON GRAND VACATIONS INC COM 43283X105 28968 652 SH OTR 15,119 652 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2471863 55635 SH DFND 22 55635 0 0 HILTON GRAND VACATIONS INC COM 43283X105 705193 15872 SH OTR 22,86 15872 0 0 HILTON GRAND VACATIONS INC COM 43283X105 672892 15145 SH OTR 22,104 15145 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3554 80 SH DFND 4 80 0 0 HILTON GRAND VACATIONS INC COM 43283X105 16977014 382107 SH DFND 48 382107 0 0 HILTON GRAND VACATIONS INC COM 43283X105 365703 8231 SH DFND 49 8041 0 190 HILTON GRAND VACATIONS INC COM 43283X105 42 1 SH DFND 1 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 50150 356 SH OTR 124,48 356 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2910233 20659 SH OTR 124,15 20659 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 271316 1926 SH DFND 124 1895 0 31 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2955030 20977 SH DFND 15,22 20977 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 214827 1525 SH OTR 15,119 1525 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 132804066 942742 SH DFND 15 591286 0 351456 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1055398 7492 SH OTR 15,118 7492 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 7278894 51671 SH DFND 22 51671 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 132277 939 SH DFND 4 939 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 106556322 756416 SH DFND 48 670879 0 85537 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2058533 14613 SH OTR 49 13134 479 1000 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 8524044 60510 SH DFND 49 60403 0 107 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3592490 25502 SH DFND 59 25250 0 252 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 145 1 SH DFND 1 0 0 HIMAX TECHNOLOGIES INC-ADR SPON 43289P106 72934 8971 SH DFND 124 8971 0 0 HIMAX TECHNOLOGIES INC-ADR SPON 43289P106 140137 17237 SH DFND 59 17237 0 0 HIMAX TECHNOLOGIES INC-ADR SPON 43289P106 7 1 SH DFND 1 0 0 HIMS & HERS HEALTH INC COM 433000106 942212 94981 SH DFND 15 54338 0 40643 HIMS & HERS HEALTH INC COM 433000106 255252 25731 SH OTR 22,69 25731 0 0 HIMS & HERS HEALTH INC COM 433000106 3170710 319628 SH DFND 48 319628 0 0 HIMS & HERS HEALTH INC COM 433000106 1339 135 SH DFND 49 135 0 0 HINGHAM INSTITUTION FOR SVGS COM 433323102 1196380 5125 SH DFND 15 4027 0 1098 HINGHAM INSTITUTION FOR SVGS COM 433323102 884504 3789 SH DFND 48 3789 0 0 HINGHAM INSTITUTION FOR SVGS COM 433323102 5836 25 SH DFND 59 25 0 0 HINGHAM INSTITUTION FOR SVGS COM 433323102 163 1 SH DFND 1 0 0 HIPPO HOLDINGS INC COM 433539202 171762 10583 SH DFND 15 3379 0 7204 HIPPO HOLDINGS INC COM 433539202 635210 39138 SH DFND 48 39138 0 0 HIPPO HOLDINGS INC COM 433539202 13877 855 SH DFND 49 855 0 0 HIREQUEST INC COM 433535101 579090 26847 SH DFND 15 26847 0 0 HIREQUEST INC COM 433535101 73273 3397 SH DFND 48 3397 0 0 HIRERIGHT HOLDINGS CORP COM 433537107 1209126 113961 SH DFND 15 111044 0 2917 HIRERIGHT HOLDINGS CORP COM 433537107 576293 54316 SH DFND 48 54316 0 0 HNI CORP COM 404251100 11121078 399464 SH DFND 15 382368 0 17096 HNI CORP COM 404251100 2269600 81523 SH DFND 22 81523 0 0 HNI CORP COM 404251100 17678 635 SH DFND 4 635 0 0 HNI CORP COM 404251100 3137401 112694 SH DFND 48 112694 0 0 HNI CORP COM 404251100 943581 33893 SH DFND 49 33893 0 0 HNI CORP COM 404251100 22 1 SH DFND 1 0 0 HOLLEY INC COM 43538H103 350690 127989 SH DFND 15 120883 0 7106 HOLLEY INC COM 43538H103 382194 139487 SH DFND 48 139487 0 0 HOLOGIC INC COM 436440101 4605549 57070 SH OTR 124,48 57070 0 0 HOLOGIC INC COM 436440101 1382472 17131 SH OTR 124,15 17131 0 0 HOLOGIC INC COM 436440101 421093 5218 SH DFND 124,22 5218 0 0 HOLOGIC INC COM 436440101 78440 972 SH DFND 124 469 0 503 HOLOGIC INC COM 436440101 200297 2482 SH OTR 15,119 2482 0 0 HOLOGIC INC COM 436440101 78586064 973805 SH DFND 15 643799 0 330006 HOLOGIC INC COM 436440101 1595197 19767 SH DFND 15,22 19767 0 0 HOLOGIC INC COM 436440101 564900 7000 SH OTR 15,118 7000 0 0 HOLOGIC INC COM 436440101 2372419 29398 SH DFND 22 29398 0 0 HOLOGIC INC COM 436440101 146309 1813 SH DFND 4 1813 0 0 HOLOGIC INC COM 436440101 58626855 726479 SH DFND 48 650427 0 76052 HOLOGIC INC COM 436440101 5571932 69045 SH DFND 49 68945 0 100 HOLOGIC INC COM 436440101 1908797 23653 SH OTR 49 23441 212 0 HOLOGIC INC COM 436440101 2483220 30771 SH DFND 59 29982 0 789 HOLOGIC INC COM 436440101 78 1 SH DFND 1 0 0 HOME BANCORP INC COM 43689E107 192895 5840 SH DFND 124 5840 0 0 HOME BANCORP INC COM 43689E107 1049660 31779 SH DFND 15 28667 0 3112 HOME BANCORP INC COM 43689E107 615085 18622 SH DFND 48 18622 0 0 HOME BANCSHARES INC COM 436893200 23356096 1075822 SH DFND 15 950981 0 124841 HOME BANCSHARES INC COM 436893200 92398 4256 SH OTR 15,119 4256 0 0 HOME BANCSHARES INC COM 436893200 3013999 138830 SH DFND 22 138830 0 0 HOME BANCSHARES INC COM 436893200 1303 60 SH DFND 4 60 0 0 HOME BANCSHARES INC COM 436893200 18973824 873967 SH DFND 48 873967 0 0 HOME BANCSHARES INC COM 436893200 805528 37104 SH DFND 49 36504 0 600 HOME BANCSHARES INC COM 436893200 11593 534 SH OTR 49 0 534 0 HOME BANCSHARES INC COM 436893200 12331 568 SH DFND 59 568 0 0 HOME BANCSHARES INC COM 436893200 16 1 SH DFND 1 0 0 HOME DEPOT INC COM 437076102 749605 2540 SH OTR 124,48 2540 0 0 HOME DEPOT INC COM 437076102 22893639 77574 SH OTR 124,15 77574 0 0 HOME DEPOT INC COM 437076102 1180480 4000 SH DFND 124 3925 0 75 HOME DEPOT INC COM 437076102 23406557 79312 SH DFND 15,22 79312 0 0 HOME DEPOT INC COM 437076102 1361800252 4614395 SH DFND 15 3189861 0 1424534 HOME DEPOT INC COM 437076102 8663543 29356 SH OTR 15,118 29356 0 0 HOME DEPOT INC COM 437076102 3551179 12033 SH OTR 15,119 12033 0 0 HOME DEPOT INC COM 437076102 42811288 145064 SH DFND 22 145064 0 0 HOME DEPOT INC COM 437076102 5545306 18790 SH OTR 4 1028 17762 0 HOME DEPOT INC COM 437076102 11635991 39428 SH DFND 4 39428 0 0 HOME DEPOT INC COM 437076102 5096722 17270 SH DFND 40 17270 0 0 HOME DEPOT INC COM 437076102 885326651 2999887 SH DFND 48 2673325 0 326562 HOME DEPOT INC COM 437076102 391275485 1325818 SH DFND 49 1300516 307 24995 HOME DEPOT INC COM 437076102 92395581 313078 SH OTR 49 173296 136655 3127 HOME DEPOT INC COM 437076102 50076814 169683 SH DFND 59 162925 0 6758 HOME DEPOT INC COM 437076102 866 3 SH DFND 3 0 0 HOME POINT CAPITAL INC COM 43734L106 6645 3443 SH DFND 15 0 0 3443 HOME POINT CAPITAL INC COM 43734L106 26483 13722 SH DFND 48 13722 0 0 HOMESTREET INC COM 43785V102 2675725 148734 SH DFND 15 134744 0 13990 HOMESTREET INC COM 43785V102 610886 33957 SH DFND 22 33957 0 0 HOMESTREET INC COM 43785V102 9085 505 SH DFND 4 505 0 0 HOMESTREET INC COM 43785V102 861577 47892 SH DFND 48 47892 0 0 HOMESTREET INC COM 43785V102 442086 24574 SH DFND 49 24574 0 0 HOMETRUST BANCSHARES INC COM 437872104 1230213 50029 SH DFND 15 42163 0 7866 HOMETRUST BANCSHARES INC COM 437872104 980649 39880 SH DFND 48 39880 0 0 HOMETRUST BANCSHARES INC COM 437872104 18 1 SH DFND 1 0 0 HOMOLOGY MEDICINES INC COM 438083107 20017 19434 SH DFND 48 19434 0 0 HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 11788 445 SH DFND 15 445 0 0 HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 11788 445 SH DFND 4 445 0 0 HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 918938 34690 SH DFND 49 34650 0 40 HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 13245 500 SH OTR 49 500 0 0 HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 591045 22312 SH DFND 59 21715 0 597 HONEST CO INC/THE COM 438333106 68279 37933 SH DFND 15 10034 0 27899 HONEST CO INC/THE COM 438333106 300127 166737 SH DFND 48 166737 0 0 HONEST CO INC/THE COM 438333106 6206 3448 SH DFND 49 3448 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 382 2 SH DFND 124 0 0 2 HONEYWELL INTERNATIONAL INC COM 438516106 9219247 48238 SH OTR 124,15 48238 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1540809 8062 SH OTR 15,119 8062 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 590482823 3089592 SH DFND 15 2158927 0 930665 HONEYWELL INTERNATIONAL INC COM 438516106 3684985 19281 SH OTR 15,118 19281 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 9988696 52264 SH DFND 15,22 52264 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 21019760 109982 SH DFND 22 109982 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 5325368 27864 SH DFND 4 27864 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1507363 7887 SH OTR 4 4528 3359 0 HONEYWELL INTERNATIONAL INC COM 438516106 373235763 1952887 SH DFND 48 1739933 0 212954 HONEYWELL INTERNATIONAL INC COM 438516106 278699836 1458245 SH DFND 49 1434357 371 23517 HONEYWELL INTERNATIONAL INC COM 438516106 74011602 387252 SH OTR 49 240784 145446 1022 HONEYWELL INTERNATIONAL INC COM 438516106 7665588 40109 SH DFND 59 39391 0 718 HONEYWELL INTERNATIONAL INC COM 438516106 430 2 SH DFND 2 0 0 HOOKER FURNISHINGS CORP COM 439038100 1330198 73128 SH DFND 15 73128 0 0 HOOKER FURNISHINGS CORP COM 439038100 95152 5231 SH DFND 48 5231 0 0 HOOKER FURNISHINGS CORP COM 439038100 9 1 SH DFND 1 0 0 HOPE BANCORP INC COM 43940T109 9482320 965613 SH DFND 15 887326 0 78287 HOPE BANCORP INC COM 43940T109 276924 28200 SH OTR 22,126 28200 0 0 HOPE BANCORP INC COM 43940T109 2313415 235582 SH DFND 22 235582 0 0 HOPE BANCORP INC COM 43940T109 44288 4510 SH DFND 4 4510 0 0 HOPE BANCORP INC COM 43940T109 3322086 338298 SH DFND 48 338298 0 0 HOPE BANCORP INC COM 43940T109 2228119 226896 SH DFND 49 226896 0 0 HORACE MANN EDUCATORS COM 440327104 10300591 307664 SH DFND 15 278934 0 28730 HORACE MANN EDUCATORS COM 440327104 2683221 80144 SH DFND 22 80144 0 0 HORACE MANN EDUCATORS COM 440327104 1371943 40978 SH OTR 22,96 40978 0 0 HORACE MANN EDUCATORS COM 440327104 4687 140 SH DFND 4 140 0 0 HORACE MANN EDUCATORS COM 440327104 3745073 111860 SH DFND 48 111860 0 0 HORACE MANN EDUCATORS COM 440327104 694007 20729 SH DFND 49 20729 0 0 HORACE MANN EDUCATORS COM 440327104 397814 11882 SH DFND 59 11505 0 377 HORACE MANN EDUCATORS COM 440327104 27 1 SH DFND 1 0 0 HORIZON BANCORP INC/IN COM 440407104 1962354 177428 SH DFND 15 145089 0 32339 HORIZON BANCORP INC/IN COM 440407104 1127125 101910 SH DFND 48 101910 0 0 HORIZON BANCORP INC/IN COM 440407104 12498 1130 SH DFND 49 1130 0 0 HORIZON BANCORP INC/IN COM 440407104 19 2 SH DFND 2 0 0 HORIZON KINETICS INFL BENEF HORI 53656F623 743337 24103 SH DFND 59 23684 0 419 HORIZON KINETICS INFL BENEF HORI 53656F623 18 1 SH DFND 1 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 19182883 175764 SH DFND 124 131034 0 44730 HORIZON THERAPEUTICS PLC SHS G46188101 7136337 65387 SH OTR 124,48 65387 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 312250 2861 SH OTR 124,15 2861 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 90590784 830042 SH DFND 124,22 830042 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 100300 919 SH OTR 15,119 919 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 61298372 561649 SH DFND 15 293695 0 267954 HORIZON THERAPEUTICS PLC SHS G46188101 1223132 11207 SH DFND 22 11207 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 28376 260 SH OTR 4 200 60 0 HORIZON THERAPEUTICS PLC SHS G46188101 213696 1958 SH DFND 4 1958 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 2647872 24261 SH DFND 42 24261 0 0 HORIZON THERAPEUTICS PLC SHS G46188101 40164284 368007 SH DFND 48 295992 0 72015 HORIZON THERAPEUTICS PLC SHS G46188101 7032436 64435 SH DFND 49 64215 0 220 HORIZON THERAPEUTICS PLC SHS G46188101 1897290 17384 SH OTR 49 12155 5229 0 HORIZON THERAPEUTICS PLC SHS G46188101 266192 2439 SH DFND 59 2433 0 6 HORMEL FOODS CORP COM 440452100 16151 405 SH DFND 124 0 0 405 HORMEL FOODS CORP COM 440452100 827949 20761 SH OTR 124,15 20761 0 0 HORMEL FOODS CORP COM 440452100 870820 21836 SH DFND 15,22 21836 0 0 HORMEL FOODS CORP COM 440452100 321832 8070 SH OTR 15,118 8070 0 0 HORMEL FOODS CORP COM 440452100 162471 4074 SH OTR 15,119 4074 0 0 HORMEL FOODS CORP COM 440452100 36440868 913763 SH DFND 15 732432 0 181331 HORMEL FOODS CORP COM 440452100 1328363 33309 SH DFND 22 33309 0 0 HORMEL FOODS CORP COM 440452100 8574 215 SH DFND 4 215 0 0 HORMEL FOODS CORP COM 440452100 29602525 742290 SH DFND 48 742290 0 0 HORMEL FOODS CORP COM 440452100 1738529 43594 SH DFND 49 43421 0 173 HORMEL FOODS CORP COM 440452100 18265 458 SH OTR 49 20 438 0 HORMEL FOODS CORP COM 440452100 56 1 SH DFND 1 0 0 HOST HOTELS & RESORTS INC COM 44107P104 36031 2185 SH DFND 124 2185 0 0 HOST HOTELS & RESORTS INC COM 44107P104 780966 47360 SH OTR 124,15 47360 0 0 HOST HOTELS & RESORTS INC COM 44107P104 692250 41980 SH DFND 124,22 41980 0 0 HOST HOTELS & RESORTS INC COM 44107P104 909259 55140 SH DFND 15,22 55140 0 0 HOST HOTELS & RESORTS INC COM 44107P104 41231349 2500385 SH DFND 15 2037856 0 462529 HOST HOTELS & RESORTS INC COM 44107P104 312650 18960 SH OTR 15,118 18960 0 0 HOST HOTELS & RESORTS INC COM 44107P104 246377 14941 SH OTR 15,119 14941 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2361566 143212 SH DFND 22 143212 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2309 140 SH OTR 4 140 0 0 HOST HOTELS & RESORTS INC COM 44107P104 122240 7413 SH DFND 4 7413 0 0 HOST HOTELS & RESORTS INC COM 44107P104 42834985 2597634 SH DFND 48 2377742 0 219892 HOST HOTELS & RESORTS INC COM 44107P104 3103781 188222 SH DFND 49 187737 0 485 HOST HOTELS & RESORTS INC COM 44107P104 118382 7179 SH OTR 49 6777 402 0 HOST HOTELS & RESORTS INC COM 44107P104 418123 25356 SH DFND 59 25356 0 0 HOST HOTELS & RESORTS INC COM 44107P104 23 1 SH DFND 1 0 0 HOSTESS BRANDS INC CL A 44109J106 13775782 553689 SH DFND 15 466801 0 86888 HOSTESS BRANDS INC CL A 44109J106 6559662 263652 SH DFND 22 263652 0 0 HOSTESS BRANDS INC CL A 44109J106 4976 200 SH DFND 4 200 0 0 HOSTESS BRANDS INC CL A 44109J106 8637789 347178 SH DFND 48 347178 0 0 HOSTESS BRANDS INC CL A 44109J106 524943 21099 SH DFND 49 21099 0 0 HOSTESS BRANDS INC CL A 44109J106 428956 17241 SH OTR 49 17241 0 0 HOSTESS BRANDS INC CL A 44109J106 1085514 43630 SH DFND 59 41646 0 1984 HOSTESS BRANDS INC CL A 44109J106 15 1 SH DFND 1 0 0 HOULIHAN LOKEY INC CL A 441593100 19454539 222363 SH DFND 15 202153 0 20210 HOULIHAN LOKEY INC CL A 441593100 11927162 136326 SH DFND 48 136326 0 0 HOULIHAN LOKEY INC CL A 441593100 237798 2718 SH DFND 49 2718 0 0 HOULIHAN LOKEY INC CL A 441593100 1077586 12317 SH DFND 59 12294 0 23 HOULIHAN LOKEY INC CL A 441593100 52 1 SH DFND 1 0 0 HOVNANIAN ENTERPRISES-A CL A 442487401 563750 8310 SH DFND 124 8310 0 0 HOVNANIAN ENTERPRISES-A CL A 442487401 1048671 15458 SH DFND 15 11018 0 4440 HOVNANIAN ENTERPRISES-A CL A 442487401 861636 12701 SH DFND 48 12701 0 0 HOVNANIAN ENTERPRISES-A CL A 442487401 50880 750 SH DFND 49 750 0 0 HOVNANIAN ENTERPRISES-A CL A 442487401 45 1 SH DFND 1 0 0 HOWARD HUGHES CORP/THE COM 44267D107 973600 12170 SH DFND 124,22 12170 0 0 HOWARD HUGHES CORP/THE COM 44267D107 1096000 13700 SH DFND 124 13700 0 0 HOWARD HUGHES CORP/THE COM 44267D107 4751920 59399 SH DFND 15 38894 0 20505 HOWARD HUGHES CORP/THE COM 44267D107 49520 619 SH OTR 15,119 619 0 0 HOWARD HUGHES CORP/THE COM 44267D107 164400 2055 SH OTR 22,104 2055 0 0 HOWARD HUGHES CORP/THE COM 44267D107 5382800 67285 SH DFND 48 54594 0 12691 HOWARD HUGHES CORP/THE COM 44267D107 775440 9693 SH OTR 49 9620 73 0 HOWARD HUGHES CORP/THE COM 44267D107 129440 1618 SH DFND 49 1618 0 0 HOWARD HUGHES CORP/THE COM 44267D107 240160 3002 SH DFND 59 3002 0 0 HOWMET AEROSPACE INC COM 443201108 1092510 25785 SH OTR 124,15 25785 0 0 HOWMET AEROSPACE INC COM 443201108 34459097 813290 SH DFND 124,22 813290 0 0 HOWMET AEROSPACE INC COM 443201108 904261 21342 SH OTR 124,48 21342 0 0 HOWMET AEROSPACE INC COM 443201108 26889993 634647 SH DFND 124 634647 0 0 HOWMET AEROSPACE INC COM 443201108 2986238 70480 SH OTR 124,118 70480 0 0 HOWMET AEROSPACE INC COM 443201108 1174835 27728 SH DFND 15,22 27728 0 0 HOWMET AEROSPACE INC COM 443201108 430988 10172 SH OTR 15,118 10172 0 0 HOWMET AEROSPACE INC COM 443201108 61799484 1458567 SH DFND 15 968937 0 489630 HOWMET AEROSPACE INC COM 443201108 160159 3780 SH OTR 15,119 3780 0 0 HOWMET AEROSPACE INC COM 443201108 1876949 44299 SH DFND 22 44299 0 0 HOWMET AEROSPACE INC COM 443201108 4303606 101572 SH OTR 22,80 101572 0 0 HOWMET AEROSPACE INC COM 443201108 5084 120 SH OTR 4 120 0 0 HOWMET AEROSPACE INC COM 443201108 123085 2905 SH DFND 4 2905 0 0 HOWMET AEROSPACE INC COM 443201108 78449 1852 SH DFND 42 1852 0 0 HOWMET AEROSPACE INC COM 443201108 47539309 1122004 SH DFND 48 1006822 0 115182 HOWMET AEROSPACE INC COM 443201108 9833060 232076 SH DFND 49 229156 420 2500 HOWMET AEROSPACE INC COM 443201108 3917573 92461 SH OTR 49 8818 80807 2836 HOWMET AEROSPACE INC COM 443201108 1226188 28940 SH DFND 59 28925 0 15 HOWMET AEROSPACE INC COM 443201108 114 3 SH DFND 3 0 0 HP INC COM 40434L105 1948282 66381 SH OTR 124,15 66381 0 0 HP INC COM 40434L105 2664687 90790 SH OTR 124,48 90790 0 0 HP INC COM 40434L105 46784 1594 SH DFND 124 1208 0 386 HP INC COM 40434L105 1591827 54236 SH DFND 124,22 54236 0 0 HP INC COM 40434L105 737976 25144 SH OTR 15,118 25144 0 0 HP INC COM 40434L105 900693 30688 SH OTR 15,119 30688 0 0 HP INC COM 40434L105 148716714 5067009 SH DFND 15 3751401 0 1315608 HP INC COM 40434L105 2019016 68791 SH DFND 15,22 68791 0 0 HP INC COM 40434L105 3577501 121891 SH DFND 22 121891 0 0 HP INC COM 40434L105 2201 75 SH OTR 4 0 75 0 HP INC COM 40434L105 226494 7717 SH DFND 4 7717 0 0 HP INC COM 40434L105 81082398 2762603 SH DFND 48 2441569 0 321034 HP INC COM 40434L105 12154657 414128 SH DFND 49 406751 0 7377 HP INC COM 40434L105 1419953 48380 SH OTR 49 23403 24977 0 HP INC COM 40434L105 206172 7025 SH DFND 59 6982 0 43 HP INC COM 40434L105 62 2 SH DFND 2 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 32935 965 SH DFND 4 965 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 4230891 123964 SH DFND 49 123714 0 250 HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 1772746 51941 SH DFND 59 49641 0 2300 HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 55 2 SH DFND 2 0 0 HUB GROUP INC-CL A CL A 443320106 13023123 155148 SH DFND 15 132551 0 22597 HUB GROUP INC-CL A CL A 443320106 58086 692 SH OTR 15,119 692 0 0 HUB GROUP INC-CL A CL A 443320106 5388276 64192 SH DFND 22 64192 0 0 HUB GROUP INC-CL A CL A 443320106 40291 480 SH DFND 4 480 0 0 HUB GROUP INC-CL A CL A 443320106 9233 110 SH OTR 4 110 0 0 HUB GROUP INC-CL A CL A 443320106 7521108 89601 SH DFND 48 89601 0 0 HUB GROUP INC-CL A CL A 443320106 319224 3803 SH OTR 49 3803 0 0 HUB GROUP INC-CL A CL A 443320106 1791699 21345 SH DFND 49 21345 0 0 HUB GROUP INC-CL A CL A 443320106 2266 27 SH DFND 59 27 0 0 HUBBELL INC COM 443510607 2515825 10340 SH OTR 124,118 10340 0 0 HUBBELL INC COM 443510607 83968714 345110 SH DFND 124 321133 0 23977 HUBBELL INC COM 443510607 641122 2635 SH OTR 124,48 2635 0 0 HUBBELL INC COM 443510607 5477151 22511 SH DFND 124,22 22511 0 0 HUBBELL INC COM 443510607 229198 942 SH OTR 15,119 942 0 0 HUBBELL INC COM 443510607 86342933 354868 SH DFND 15 285106 0 69762 HUBBELL INC COM 443510607 9538969 39205 SH DFND 22 39205 0 0 HUBBELL INC COM 443510607 2433 10 SH OTR 4 10 0 0 HUBBELL INC COM 443510607 134064 551 SH DFND 4 551 0 0 HUBBELL INC COM 443510607 198453125 815639 SH DFND 40 717654 0 97985 HUBBELL INC COM 443510607 4803426 19742 SH OTR 40,48 19742 0 0 HUBBELL INC COM 443510607 17189852 70650 SH DFND 40,22 70650 0 0 HUBBELL INC COM 443510607 1238713 5091 SH DFND 42 5091 0 0 HUBBELL INC COM 443510607 50036945 205651 SH DFND 48 189061 0 16590 HUBBELL INC COM 443510607 11764039 48350 SH DFND 49 48201 0 149 HUBBELL INC COM 443510607 1701467 6993 SH OTR 49 4913 2060 20 HUBBELL INC COM 443510607 754509 3101 SH DFND 59 3101 0 0 HUBBELL INC COM 443510607 264 1 SH DFND 1 0 0 HUBSPOT INC COM 443573100 274829 641 SH OTR 124,15 641 0 0 HUBSPOT INC COM 443573100 5805275 13540 SH OTR 124,48 13540 0 0 HUBSPOT INC COM 443573100 30980189 72257 SH DFND 124 61318 0 10939 HUBSPOT INC COM 443573100 133822736 312123 SH DFND 124,22 312123 0 0 HUBSPOT INC COM 443573100 57088920 133152 SH DFND 15 75435 0 57717 HUBSPOT INC COM 443573100 1491193 3478 SH DFND 22 3478 0 0 HUBSPOT INC COM 443573100 5055391 11791 SH OTR 22,71 11791 0 0 HUBSPOT INC COM 443573100 5574 13 SH OTR 4 13 0 0 HUBSPOT INC COM 443573100 116191 271 SH DFND 4 271 0 0 HUBSPOT INC COM 443573100 2543474 5932 SH DFND 42 5932 0 0 HUBSPOT INC COM 443573100 33408200 77920 SH DFND 48 62748 0 15172 HUBSPOT INC COM 443573100 10294716 24011 SH DFND 49 23644 51 316 HUBSPOT INC COM 443573100 473769 1105 SH OTR 49 962 138 5 HUBSPOT INC COM 443573100 2084154 4861 SH DFND 59 4857 0 4 HUBSPOT INC COM 443573100 377 1 SH DFND 1 0 0 HUBSPOT INC NOTE 443573AD2 254302 160000 SH DFND 111 160000 0 0 HUDBAY MINERALS INC COM 443628102 55472 10566 SH DFND 48 10566 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 5946676 894237 SH DFND 15 815826 0 78411 HUDSON PACIFIC PROPERTIES IN COM 444097109 57649 8669 SH OTR 15,119 8669 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 1829528 275117 SH DFND 22 275117 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 11937 1795 SH DFND 4 1795 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 2270283 341396 SH DFND 48 296572 0 44824 HUDSON PACIFIC PROPERTIES IN COM 444097109 836716 125822 SH DFND 49 125822 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 47574 7154 SH OTR 49 0 7154 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 280379 42162 SH DFND 59 40455 0 1707 HUDSON PACIFIC PROPERTIES IN COM 444097109 5 1 SH DFND 1 0 0 HUDSON TECHNOLOGIES INC COM 444144109 777494 89060 SH DFND 124 89060 0 0 HUDSON TECHNOLOGIES INC COM 444144109 836159 95780 SH DFND 15 89834 0 5946 HUDSON TECHNOLOGIES INC COM 444144109 956398 109553 SH DFND 48 109553 0 0 HUDSON TECHNOLOGIES INC COM 444144109 5107 585 SH DFND 49 585 0 0 HUMACYTE INC COM 44486Q103 318801 103172 SH DFND 15 95032 0 8140 HUMACYTE INC COM 44486Q103 491319 159003 SH DFND 48 159003 0 0 HUMANA INC COM 444859102 18482919 38073 SH DFND 124 38010 0 63 HUMANA INC COM 444859102 4746828 9778 SH OTR 124,15 9778 0 0 HUMANA INC COM 444859102 23197221 47784 SH DFND 124,22 47784 0 0 HUMANA INC COM 444859102 3688525 7598 SH OTR 124,48 7598 0 0 HUMANA INC COM 444859102 1744743 3594 SH OTR 15,118 3594 0 0 HUMANA INC COM 444859102 1012670 2086 SH OTR 15,119 2086 0 0 HUMANA INC COM 444859102 4794403 9876 SH DFND 15,22 9876 0 0 HUMANA INC COM 444859102 245089336 504860 SH DFND 15 328237 0 176623 HUMANA INC COM 444859102 2776346 5719 SH OTR 22,80 5719 0 0 HUMANA INC COM 444859102 10328162 21275 SH DFND 22 21275 0 0 HUMANA INC COM 444859102 1916596 3948 SH DFND 4 3948 0 0 HUMANA INC COM 444859102 86897 179 SH OTR 4 107 72 0 HUMANA INC COM 444859102 3461815 7131 SH DFND 40 144 0 6987 HUMANA INC COM 444859102 200665 413 SH DFND 42 413 0 0 HUMANA INC COM 444859102 178490049 367672 SH DFND 48 327055 0 40617 HUMANA INC COM 444859102 82168479 169259 SH DFND 49 167131 116 2012 HUMANA INC COM 444859102 3072962 6330 SH OTR 49 4474 1439 417 HUMANA INC COM 444859102 1935382 3987 SH DFND 59 3602 0 385 HUMANA INC COM 444859102 703 1 SH DFND 1 0 0 HUMANIGEN INC COM 444863203 126916 884433 SH DFND 48 884433 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 1195409 6813 SH OTR 124,15 6813 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 1147859 6542 SH DFND 15,22 6542 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 443914 2530 SH OTR 15,118 2530 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 49308296 281023 SH DFND 15 170672 0 110351 HUNT (JB) TRANSPRT SVCS INC COM 445658107 163529 932 SH OTR 15,119 932 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 3654832 20830 SH DFND 22 20830 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 1421226 8100 SH OTR 22,71 8100 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 35092 200 SH DFND 4 200 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 41322058 235507 SH DFND 48 208822 0 26685 HUNT (JB) TRANSPRT SVCS INC COM 445658107 844664 4814 SH OTR 49 4753 61 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 1777410 10130 SH DFND 49 10111 0 19 HUNT (JB) TRANSPRT SVCS INC COM 445658107 71450 407 SH DFND 59 407 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 142 1 SH DFND 1 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1089032 97235 SH OTR 124,15 97235 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7848658 700773 SH DFND 124,22 700773 0 0 HUNTINGTON BANCSHARES INC COM 446150104 142699 12741 SH OTR 124,48 12741 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5846142 521977 SH DFND 124 93651 0 428326 HUNTINGTON BANCSHARES INC COM 446150104 477590 42642 SH OTR 15,118 42642 0 0 HUNTINGTON BANCSHARES INC COM 446150104 62656238 5594307 SH DFND 15 3701230 0 1893077 HUNTINGTON BANCSHARES INC COM 446150104 349104 31170 SH OTR 15,119 31170 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1250682 111668 SH DFND 15,22 111668 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2393160 213675 SH DFND 22 213675 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2766445 247004 SH OTR 22,80 247004 0 0 HUNTINGTON BANCSHARES INC COM 446150104 223496 19955 SH DFND 4 19955 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6216 555 SH OTR 4 555 0 0 HUNTINGTON BANCSHARES INC COM 446150104 45876779 4096141 SH DFND 48 3649570 0 446571 HUNTINGTON BANCSHARES INC COM 446150104 6840098 610723 SH DFND 49 600115 0 10608 HUNTINGTON BANCSHARES INC COM 446150104 299869 26774 SH OTR 49 7252 4169 15353 HUNTINGTON BANCSHARES INC COM 446150104 2212148 197513 SH DFND 59 193475 0 4038 HUNTINGTON BANCSHARES INC COM 446150104 188047 16790 SH DFND 16790 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 629962 3043 SH OTR 124,15 3043 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 426461 2060 SH OTR 124,48 2060 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 7758903 37479 SH DFND 124 7790 0 29689 HUNTINGTON INGALLS INDUSTRIE COM 446413106 7993870 38614 SH DFND 124,22 38614 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 172241 832 SH OTR 15,119 832 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 260638 1259 SH OTR 15,118 1259 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 619818 2994 SH DFND 15,22 2994 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 44105197 213048 SH DFND 15 162952 0 50096 HUNTINGTON INGALLS INDUSTRIE COM 446413106 1052904 5086 SH DFND 22 5086 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 114068 551 SH DFND 4 551 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 24161097 116709 SH DFND 48 104379 0 12330 HUNTINGTON INGALLS INDUSTRIE COM 446413106 2196068 10608 SH DFND 49 10602 0 6 HUNTINGTON INGALLS INDUSTRIE COM 446413106 163546 790 SH OTR 49 586 204 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 570961 2758 SH DFND 59 2758 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 431 2 SH DFND 2 0 0 HUNTSMAN CORP COM 447011107 103968 3800 SH OTR 124,48 3800 0 0 HUNTSMAN CORP COM 447011107 1011390 36966 SH DFND 124,22 36966 0 0 HUNTSMAN CORP COM 447011107 146321 5348 SH OTR 15,119 5348 0 0 HUNTSMAN CORP COM 447011107 23639450 864015 SH DFND 15 770739 0 93276 HUNTSMAN CORP COM 447011107 878803 32120 SH DFND 22 32120 0 0 HUNTSMAN CORP COM 447011107 465 17 SH OTR 4 0 17 0 HUNTSMAN CORP COM 447011107 9127679 333614 SH DFND 48 270510 0 63104 HUNTSMAN CORP COM 447011107 699404 25563 SH DFND 49 25563 0 0 HUNTSMAN CORP COM 447011107 984960 36000 SH OTR 49 0 36000 0 HUNTSMAN CORP COM 447011107 457813 16733 SH DFND 59 16733 0 0 HUNTSMAN CORP COM 447011107 61 2 SH DFND 2 0 0 HURCO COMPANIES INC COM 447324104 239780 9470 SH DFND 124 9470 0 0 HURCO COMPANIES INC COM 447324104 783730 30953 SH DFND 15 30953 0 0 HURCO COMPANIES INC COM 447324104 89734 3544 SH DFND 48 3544 0 0 HURCO COMPANIES INC COM 447324104 18 1 SH DFND 1 0 0 HURON CONSULTING GROUP INC COM 447462102 1298779 16160 SH DFND 124,22 16160 0 0 HURON CONSULTING GROUP INC COM 447462102 44123 549 SH OTR 124,48 549 0 0 HURON CONSULTING GROUP INC COM 447462102 2572001 32002 SH OTR 124,66 32002 0 0 HURON CONSULTING GROUP INC COM 447462102 2070813 25766 SH DFND 124 18199 0 7567 HURON CONSULTING GROUP INC COM 447462102 1926067 23965 SH DFND 15 13057 0 10908 HURON CONSULTING GROUP INC COM 447462102 212016 2638 SH OTR 22,69 2638 0 0 HURON CONSULTING GROUP INC COM 447462102 4269496 53123 SH DFND 48 53123 0 0 HURON CONSULTING GROUP INC COM 447462102 310550 3864 SH DFND 49 3864 0 0 HYATT HOTELS CORP - CL A COM 448579102 1177149 10530 SH OTR 124,48 10530 0 0 HYATT HOTELS CORP - CL A COM 448579102 7546719 67508 SH DFND 15 42135 0 25373 HYATT HOTELS CORP - CL A COM 448579102 490535 4388 SH DFND 22 4388 0 0 HYATT HOTELS CORP - CL A COM 448579102 10193348 91183 SH DFND 48 76166 0 15017 HYATT HOTELS CORP - CL A COM 448579102 358175 3204 SH DFND 49 3204 0 0 HYATT HOTELS CORP - CL A COM 448579102 296132 2649 SH DFND 59 2466 0 183 HYATT HOTELS CORP - CL A COM 448579102 56 1 SH DFND 1 0 0 HYCROFT MINING HOLDING CORP COM 44862P109 24489 56634 SH DFND 15 24577 0 32057 HYCROFT MINING HOLDING CORP COM 44862P109 170714 394805 SH DFND 48 394805 0 0 HYCROFT MINING HOLDING CORP COM 44862P109 1 2 SH DFND 2 0 0 HYDROFARM HOLDINGS GROUP INC COM 44888K209 56158 32461 SH DFND 15 7700 0 24761 HYDROFARM HOLDINGS GROUP INC COM 44888K209 175874 101661 SH DFND 48 101661 0 0 HYLIION HOLDINGS CORP COMM 449109107 227375 114836 SH DFND 15 31997 0 82839 HYLIION HOLDINGS CORP COMM 449109107 697934 352492 SH DFND 48 352492 0 0 HYPERFINE INC COM 44916K106 59831 41549 SH DFND 48 41549 0 0 HYSTER-YALE MATERIALS CL A 449172105 12073 242 SH OTR 124,48 242 0 0 HYSTER-YALE MATERIALS CL A 449172105 318149 6377 SH DFND 124,22 6377 0 0 HYSTER-YALE MATERIALS CL A 449172105 706193 14155 SH OTR 124,66 14155 0 0 HYSTER-YALE MATERIALS CL A 449172105 566701 11359 SH DFND 124 8010 0 3349 HYSTER-YALE MATERIALS CL A 449172105 4293733 86064 SH DFND 15 79245 0 6819 HYSTER-YALE MATERIALS CL A 449172105 1434836 28760 SH DFND 48 28760 0 0 HYSTER-YALE MATERIALS CL A 449172105 5488 110 SH DFND 49 110 0 0 HYSTER-YALE MATERIALS CL A 449172105 99780 2000 SH OTR 49 0 0 2000 HYZON MOTORS INC COM 44951Y102 20646 25329 SH DFND 15 13265 0 12064 HYZON MOTORS INC COM 44951Y102 177893 218247 SH DFND 48 218247 0 0 I3 VERTICALS INC-CLASS A COM 46571Y107 598385 24394 SH DFND 15 16013 0 8381 I3 VERTICALS INC-CLASS A COM 46571Y107 647984 26416 SH OTR 22,71 26416 0 0 I3 VERTICALS INC-CLASS A COM 46571Y107 1469004 59886 SH DFND 48 59886 0 0 I3 VERTICALS INC-CLASS A COM 46571Y107 108594 4427 SH DFND 49 4427 0 0 I3 VERTICALS INC-CLASS A COM 46571Y107 6157 251 SH DFND 59 251 0 0 IAC INC COM 44891N208 5047873 97827 SH DFND 15 58580 0 39247 IAC INC COM 44891N208 95305 1847 SH OTR 15,119 1847 0 0 IAC INC COM 44891N208 704082 13645 SH DFND 22 13645 0 0 IAC INC COM 44891N208 3354 65 SH DFND 4 65 0 0 IAC INC COM 44891N208 8319468 161230 SH DFND 48 138133 0 23097 IAC INC COM 44891N208 806818 15636 SH OTR 49 15206 430 0 IAC INC COM 44891N208 540407 10473 SH DFND 49 10457 0 16 IAC INC COM 44891N208 242107 4692 SH DFND 59 3144 0 1548 IAC INC COM 44891N208 72 1 SH DFND 1 0 0 IAMGOLD CORP COM 450913108 49054 18101 SH DFND 15 18101 0 0 IAMGOLD CORP COM 450913108 52371 19325 SH DFND 48 19325 0 0 IAMGOLD CORP COM 450913108 17 6 SH DFND 6 0 0 IBEX LTD SHS G4690M101 64489 2643 SH DFND 15 1410 0 1233 IBEX LTD SHS G4690M101 431002 17664 SH DFND 48 17664 0 0 IBEX LTD SHS G4690M101 732 30 SH DFND 49 30 0 0 IBIO INC COM 451033609 183154 88055 SH DFND 48 88055 0 0 IBIO INC COM 451033609 2 1 SH DFND 1 0 0 ICAD INC COM 44934S206 13220 10661 SH DFND 48 10661 0 0 ICF INTERNATIONAL INC COM 44925C103 5467667 49842 SH DFND 15 39859 0 9983 ICF INTERNATIONAL INC COM 44925C103 585250 5335 SH OTR 22,86 5335 0 0 ICF INTERNATIONAL INC COM 44925C103 784355 7150 SH OTR 22,104 7150 0 0 ICF INTERNATIONAL INC COM 44925C103 5380237 49045 SH DFND 48 49045 0 0 ICF INTERNATIONAL INC COM 44925C103 6582 60 SH OTR 49 0 60 0 ICF INTERNATIONAL INC COM 44925C103 472807 4310 SH DFND 49 4310 0 0 ICF INTERNATIONAL INC COM 44925C103 9983 91 SH DFND 59 91 0 0 ICHOR HOLDINGS LTD SHS G4740B105 3299865 100790 SH DFND 15 81107 0 19683 ICHOR HOLDINGS LTD SHS G4740B105 1863397 56915 SH DFND 22 56915 0 0 ICHOR HOLDINGS LTD SHS G4740B105 2526742 77176 SH DFND 48 77176 0 0 ICHOR HOLDINGS LTD SHS G4740B105 253899 7755 SH DFND 49 7755 0 0 ICHOR HOLDINGS LTD SHS G4740B105 37978 1160 SH OTR 49 60 1100 0 ICHOR HOLDINGS LTD SHS G4740B105 753 23 SH DFND 59 23 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 28773434 1333338 SH DFND 15 1333338 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 50346 2333 SH OTR 49 0 0 2333 ICICI BANK LTD-SPON ADR ADR 45104G104 641466 29725 SH DFND 49 29725 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 2064347 95660 SH DFND 59 94757 0 903 ICICI BANK LTD-SPON ADR ADR 45104G104 20 1 SH DFND 1 0 0 ICL GROUP LTD SHS M53213100 4464590 6662 SH OTR 15,119 6662 0 0 ICL GROUP LTD SHS M53213100 1272679666 1899075 SH DFND 15 1863051 0 36024 ICL GROUP LTD SHS M53213100 11086418 16543 SH DFND 22 16543 0 0 ICL GROUP LTD SHS M53213100 471483393 703541 SH DFND 48 703541 0 0 ICL GROUP LTD SHS M53213100 8250311 12311 SH DFND 49 12311 0 0 ICL GROUP LTD SHS M53213100 1628 2 SH DFND 2 0 0 ICON PLC SHS G4705A100 524150 2454 SH DFND 124 2454 0 0 ICON PLC SHS G4705A100 292405 1369 SH DFND 15 1369 0 0 ICON PLC SHS G4705A100 149727 701 SH OTR 15,119 701 0 0 ICON PLC SHS G4705A100 4264538 19966 SH OTR 22,80 19966 0 0 ICON PLC SHS G4705A100 16660 78 SH DFND 4 0 0 78 ICON PLC SHS G4705A100 4414265 20667 SH OTR 40,48 20667 0 0 ICON PLC SHS G4705A100 16390897 76740 SH DFND 40,22 76740 0 0 ICON PLC SHS G4705A100 59529242 278708 SH DFND 40 278708 0 0 ICON PLC SHS G4705A100 480578 2250 SH DFND 49 1647 0 603 ICON PLC SHS G4705A100 2495158 11682 SH DFND 59 11326 0 356 ICON PLC SHS G4705A100 161 1 SH DFND 1 0 0 ICOSAVAX INC COM 45114M109 76995 13275 SH DFND 15 3767 0 9508 ICOSAVAX INC COM 45114M109 324678 55979 SH DFND 48 55979 0 0 ICOSAVAX INC COM 45114M109 1044 180 SH DFND 49 180 0 0 ICU MEDICAL INC COM 44930G107 14516 88 SH OTR 124,15 88 0 0 ICU MEDICAL INC COM 44930G107 14454125 87622 SH DFND 15 77301 0 10321 ICU MEDICAL INC COM 44930G107 27878 169 SH OTR 15,119 169 0 0 ICU MEDICAL INC COM 44930G107 2500629 15159 SH DFND 22 15159 0 0 ICU MEDICAL INC COM 44930G107 2226960 13500 SH OTR 4 0 13500 0 ICU MEDICAL INC COM 44930G107 60375 366 SH DFND 4 366 0 0 ICU MEDICAL INC COM 44930G107 12722210 77123 SH DFND 48 70813 0 6310 ICU MEDICAL INC COM 44930G107 1345414 8156 SH DFND 49 8095 0 61 ICU MEDICAL INC COM 44930G107 266410 1615 SH OTR 49 1615 0 0 ICU MEDICAL INC COM 44930G107 3959 24 SH DFND 59 24 0 0 ICU MEDICAL INC COM 44930G107 115 1 SH DFND 1 0 0 IDACORP INC COM 451107106 1110816 10254 SH DFND 124,22 10254 0 0 IDACORP INC COM 451107106 32125262 296550 SH DFND 15 270757 0 25793 IDACORP INC COM 451107106 140937 1301 SH OTR 15,119 1301 0 0 IDACORP INC COM 451107106 4104949 37893 SH DFND 22 37893 0 0 IDACORP INC COM 451107106 37266 344 SH DFND 4 344 0 0 IDACORP INC COM 451107106 22329521 206125 SH DFND 48 190748 0 15377 IDACORP INC COM 451107106 91539 845 SH OTR 49 400 445 0 IDACORP INC COM 451107106 3432869 31689 SH DFND 49 31531 0 158 IDACORP INC COM 451107106 1135947 10486 SH DFND 59 10486 0 0 IDACORP INC COM 451107106 126 1 SH DFND 1 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 567200 41311 SH DFND 15 14194 0 27117 IDEAYA BIOSCIENCES INC COM 45166A102 1542044 112312 SH DFND 48 112312 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 3817 278 SH OTR 49 0 278 0 IDENTIV INC COM 45170X205 116814 19025 SH DFND 124 19025 0 0 IDENTIV INC COM 45170X205 141822 23098 SH DFND 15 3379 0 19719 IDENTIV INC COM 45170X205 361204 58828 SH DFND 48 58828 0 0 IDEX CORP COM 45167R104 1190036 5151 SH OTR 124,15 5151 0 0 IDEX CORP COM 45167R104 15017 65 SH DFND 124 0 0 65 IDEX CORP COM 45167R104 1389183 6013 SH DFND 15,22 6013 0 0 IDEX CORP COM 45167R104 143470 621 SH OTR 15,119 621 0 0 IDEX CORP COM 45167R104 70229424 303984 SH DFND 15 202295 0 101689 IDEX CORP COM 45167R104 482853 2090 SH OTR 15,118 2090 0 0 IDEX CORP COM 45167R104 6944993 30061 SH OTR 22,71 30061 0 0 IDEX CORP COM 45167R104 5827963 25226 SH DFND 22 25226 0 0 IDEX CORP COM 45167R104 9241 40 SH OTR 4 40 0 0 IDEX CORP COM 45167R104 130301 564 SH DFND 4 564 0 0 IDEX CORP COM 45167R104 50674813 219343 SH DFND 48 195559 0 23784 IDEX CORP COM 45167R104 3874835 16772 SH DFND 49 16734 0 38 IDEX CORP COM 45167R104 560710 2427 SH OTR 49 1922 505 0 IDEX CORP COM 45167R104 1433079 6203 SH DFND 59 6203 0 0 IDEX CORP COM 45167R104 229 1 SH DFND 1 0 0 IDEXX LABORATORIES INC COM 45168D104 3357537 6714 SH OTR 124,15 6714 0 0 IDEXX LABORATORIES INC COM 45168D104 144023 288 SH DFND 124 241 0 47 IDEXX LABORATORIES INC COM 45168D104 4074152 8147 SH DFND 124,22 8147 0 0 IDEXX LABORATORIES INC COM 45168D104 168085389 336117 SH DFND 15 227157 0 108960 IDEXX LABORATORIES INC COM 45168D104 1174188 2348 SH OTR 15,118 2348 0 0 IDEXX LABORATORIES INC COM 45168D104 3232017 6463 SH DFND 15,22 6463 0 0 IDEXX LABORATORIES INC COM 45168D104 163526 327 SH OTR 15,119 327 0 0 IDEXX LABORATORIES INC COM 45168D104 7484697 14967 SH OTR 22,71 14967 0 0 IDEXX LABORATORIES INC COM 45168D104 7392683 14783 SH DFND 22 14783 0 0 IDEXX LABORATORIES INC COM 45168D104 258041 516 SH DFND 4 516 0 0 IDEXX LABORATORIES INC COM 45168D104 120866836 241695 SH DFND 48 214804 0 26891 IDEXX LABORATORIES INC COM 45168D104 2132841 4265 SH OTR 49 3656 609 0 IDEXX LABORATORIES INC COM 45168D104 17653324 35301 SH DFND 49 35246 0 55 IDEXX LABORATORIES INC COM 45168D104 765622 1531 SH DFND 59 1007 0 524 IDT CORP-CLASS B CL B 448947507 955262 28030 SH DFND 15 19730 0 8300 IDT CORP-CLASS B CL B 448947507 1515401 44466 SH DFND 48 44466 0 0 IDT CORP-CLASS B CL B 448947507 5282 155 SH DFND 49 155 0 0 IES HOLDINGS INC COM 44951W106 451282 10473 SH DFND 15 4872 0 5601 IES HOLDINGS INC COM 44951W106 946989 21977 SH DFND 48 21977 0 0 IGM BIOSCIENCES INC COM 449585108 92085 6702 SH DFND 15 2419 0 4283 IGM BIOSCIENCES INC COM 449585108 815043 59319 SH DFND 48 59319 0 0 IGM BIOSCIENCES INC COM 449585108 206 15 SH DFND 49 15 0 0 IHEARTMEDIA INC - CLASS A COM 45174J509 516773 132506 SH DFND 15 55518 0 76988 IHEARTMEDIA INC - CLASS A COM 45174J509 1154022 295903 SH DFND 48 295903 0 0 ILLINOIS TOOL WORKS COM 452308109 23615 97 SH DFND 124 0 0 97 ILLINOIS TOOL WORKS COM 452308109 3648342 14986 SH DFND 124,22 14986 0 0 ILLINOIS TOOL WORKS COM 452308109 5522420 22684 SH OTR 124,15 22684 0 0 ILLINOIS TOOL WORKS COM 452308109 1968293 8085 SH OTR 15,118 8085 0 0 ILLINOIS TOOL WORKS COM 452308109 297901731 1223667 SH DFND 15 794757 0 428910 ILLINOIS TOOL WORKS COM 452308109 746418 3066 SH OTR 15,119 3066 0 0 ILLINOIS TOOL WORKS COM 452308109 5255842 21589 SH DFND 15,22 21589 0 0 ILLINOIS TOOL WORKS COM 452308109 15502896 63680 SH DFND 22 63680 0 0 ILLINOIS TOOL WORKS COM 452308109 10117052 41557 SH DFND 4 41557 0 0 ILLINOIS TOOL WORKS COM 452308109 1209216 4967 SH OTR 4 3181 1786 0 ILLINOIS TOOL WORKS COM 452308109 206908642 849902 SH DFND 48 750714 0 99188 ILLINOIS TOOL WORKS COM 452308109 174676838 717506 SH DFND 49 705690 336 11480 ILLINOIS TOOL WORKS COM 452308109 50299936 206613 SH OTR 49 28139 41379 137095 ILLINOIS TOOL WORKS COM 452308109 35736110 146790 SH DFND 59 140280 0 6510 ILLINOIS TOOL WORKS COM 452308109 254 1 SH DFND 1 0 0 ILLUMINA INC COM 452327109 51413782 221087 SH DFND 124,22 221087 0 0 ILLUMINA INC COM 452327109 20141853 86613 SH DFND 124 86613 0 0 ILLUMINA INC COM 452327109 2250619 9678 SH OTR 124,48 9678 0 0 ILLUMINA INC COM 452327109 2456193 10562 SH OTR 124,15 10562 0 0 ILLUMINA INC COM 452327109 1062986 4571 SH OTR 15,118 4571 0 0 ILLUMINA INC COM 452327109 316268 1360 SH OTR 15,119 1360 0 0 ILLUMINA INC COM 452327109 159210474 684629 SH DFND 15 462460 0 222169 ILLUMINA INC COM 452327109 2880132 12385 SH DFND 15,22 12385 0 0 ILLUMINA INC COM 452327109 4315895 18559 SH DFND 22 18559 0 0 ILLUMINA INC COM 452327109 318128 1368 SH DFND 4 1368 0 0 ILLUMINA INC COM 452327109 19534 84 SH OTR 4 30 54 0 ILLUMINA INC COM 452327109 4530074 19480 SH DFND 40 19480 0 0 ILLUMINA INC COM 452327109 188438 810 SH DFND 42 810 0 0 ILLUMINA INC COM 452327109 106716265 458896 SH DFND 48 409923 0 48973 ILLUMINA INC COM 452327109 12188412 52412 SH DFND 49 52002 26 384 ILLUMINA INC COM 452327109 3986605 17143 SH OTR 49 16287 856 0 ILLUMINA INC COM 452327109 16394775 70500 SH DFND 51,22 70500 0 0 ILLUMINA INC COM 452327109 2209225 9500 SH OTR 51 9500 0 0 ILLUMINA INC COM 452327109 51941903 223358 SH OTR 51,22 223358 0 0 ILLUMINA INC COM 452327109 349225451 1501722 SH DFND 51 992549 0 509173 ILLUMINA INC COM 452327109 10405450 44745 SH OTR 51,48 44745 0 0 ILLUMINA INC COM 452327109 1566922 6738 SH DFND 59 6211 0 527 ILLUMINA INC COM 452327109 335 1 SH DFND 1 0 0 ILLUMINA INC NOTE 452327AK5 391736 400000 SH DFND 111 400000 0 0 IMAX CORP COM 45245E109 5593502 291632 SH DFND 124 205940 0 85692 IMAX CORP COM 45245E109 6951024 362410 SH OTR 124,66 362410 0 0 IMAX CORP COM 45245E109 119146 6212 SH OTR 124,48 6212 0 0 IMAX CORP COM 45245E109 1695167 88382 SH DFND 124,22 88382 0 0 IMAX CORP COM 45245E109 759010 39573 SH DFND 15 16029 0 23544 IMAX CORP COM 45245E109 1903634 99251 SH DFND 48 99251 0 0 IMAX CORP COM 45245E109 2973 155 SH DFND 59 155 0 0 IMMERSION CORPORATION COM 452521107 879651 98395 SH DFND 124 98395 0 0 IMMERSION CORPORATION COM 452521107 1831717 204890 SH DFND 15 204890 0 0 IMMERSION CORPORATION COM 452521107 206353 23082 SH DFND 48 23082 0 0 IMMERSION CORPORATION COM 452521107 10 1 SH DFND 1 0 0 IMMUNIC INC COM 4525EP101 26850 18020 SH DFND 124 18020 0 0 IMMUNIC INC COM 4525EP101 13437 9018 SH DFND 48 9018 0 0 IMMUNITYBIO INC COM 45256X103 91404 50222 SH DFND 15 24882 0 25340 IMMUNITYBIO INC COM 45256X103 700509 384895 SH DFND 48 384895 0 0 IMMUNITYBIO INC COM 45256X103 9491 5215 SH DFND 49 5215 0 0 IMMUNITYBIO INC COM 45256X103 1 1 SH DFND 1 0 0 IMMUNOGEN INC COM 45253H101 678132 176597 SH DFND 15 60615 0 115982 IMMUNOGEN INC COM 45253H101 2313082 602365 SH DFND 48 602365 0 0 IMMUNOGEN INC COM 45253H101 11789 3070 SH OTR 49 0 3070 0 IMMUNOGEN INC COM 45253H101 3 1 SH DFND 1 0 0 IMMUNOVANT INC COM 45258J102 605200 39020 SH DFND 15 11593 0 27427 IMMUNOVANT INC COM 45258J102 2017138 130054 SH DFND 48 130054 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 43337 30955 SH DFND 124 30955 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 6084 4346 SH DFND 48 4346 0 0 IMPERIAL OIL LTD COM 453038408 14227 280 SH DFND 124 0 0 280 IMPERIAL OIL LTD COM 453038408 98927 1947 SH OTR 15,119 1947 0 0 IMPERIAL OIL LTD COM 453038408 6474058 127417 SH DFND 15 116164 0 11253 IMPERIAL OIL LTD COM 453038408 5587881 109976 SH DFND 48 109976 0 0 IMPERIAL OIL LTD COM 453038408 341646 6724 SH DFND 49 6724 0 0 IMPERIAL OIL LTD COM 453038408 9146 180 SH DFND 59 180 0 0 IMPERIAL OIL LTD COM 453038408 48 1 SH DFND 1 0 0 IMPINJ INC COM 453204109 3880073 28631 SH DFND 15 20586 0 8045 IMPINJ INC COM 453204109 350861 2589 SH OTR 22,69 2589 0 0 IMPINJ INC COM 453204109 365362 2696 SH OTR 22,114 2696 0 0 IMPINJ INC COM 453204109 7811102 57638 SH DFND 48 57638 0 0 IMPINJ INC COM 453204109 36997 273 SH DFND 49 273 0 0 INARI MEDICAL INC COM 45332Y109 11305211 183110 SH DFND 15 164446 0 18664 INARI MEDICAL INC COM 45332Y109 24881 403 SH OTR 15,119 403 0 0 INARI MEDICAL INC COM 45332Y109 2187695 35434 SH DFND 22 35434 0 0 INARI MEDICAL INC COM 45332Y109 207940 3368 SH OTR 22,86 3368 0 0 INARI MEDICAL INC COM 45332Y109 3704 60 SH DFND 4 60 0 0 INARI MEDICAL INC COM 45332Y109 14144078 229091 SH DFND 48 229091 0 0 INARI MEDICAL INC COM 45332Y109 888624 14393 SH DFND 49 14233 0 160 INARI MEDICAL INC COM 45332Y109 25931 420 SH OTR 49 0 420 0 INARI MEDICAL INC COM 45332Y109 11237 182 SH DFND 59 182 0 0 INCYTE CORP COM 45337C102 1054853 14596 SH OTR 124,15 14596 0 0 INCYTE CORP COM 45337C102 30498 422 SH DFND 124 0 0 422 INCYTE CORP COM 45337C102 83400 1154 SH OTR 15,119 1154 0 0 INCYTE CORP COM 45337C102 368288 5096 SH OTR 15,118 5096 0 0 INCYTE CORP COM 45337C102 54392715 752632 SH DFND 15 500869 0 251763 INCYTE CORP COM 45337C102 1044157 14448 SH DFND 15,22 14448 0 0 INCYTE CORP COM 45337C102 2580111 35701 SH DFND 22 35701 0 0 INCYTE CORP COM 45337C102 62875 870 SH DFND 4 870 0 0 INCYTE CORP COM 45337C102 38358676 530769 SH DFND 48 471711 0 59058 INCYTE CORP COM 45337C102 23054 319 SH OTR 49 151 168 0 INCYTE CORP COM 45337C102 2895642 40067 SH DFND 49 39807 0 260 INDEPENDENCE CONTRACT DRILLI COM 453415606 118260 36276 SH DFND 48 36276 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 15890058 991270 SH DFND 15 835494 0 155776 INDEPENDENCE REALTY TRUST IN COM 45378A106 30168 1882 SH OTR 15,119 1882 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 297196 18540 SH OTR 22,104 18540 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 2633456 164283 SH DFND 22 164283 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 46567 2905 SH DFND 4 2905 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 18811205 1173500 SH DFND 48 1173500 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 11878 741 SH OTR 49 0 741 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 2456165 153223 SH DFND 49 152273 0 950 INDEPENDENT BANK CORP - MICH COM 453838609 250912 14120 SH DFND 124 14120 0 0 INDEPENDENT BANK CORP - MICH COM 453838609 2409097 135571 SH DFND 15 119311 0 16260 INDEPENDENT BANK CORP - MICH COM 453838609 924538 52028 SH DFND 48 52028 0 0 INDEPENDENT BANK CORP - MICH COM 453838609 85349 4803 SH DFND 49 4803 0 0 INDEPENDENT BANK CORP - MICH COM 453838609 1262 71 SH DFND 59 71 0 0 INDEPENDENT BANK CORP/MA COM 453836108 16556517 252309 SH DFND 15 224433 0 27876 INDEPENDENT BANK CORP/MA COM 453836108 42391 646 SH OTR 15,119 646 0 0 INDEPENDENT BANK CORP/MA COM 453836108 853913 13013 SH OTR 22,121 13013 0 0 INDEPENDENT BANK CORP/MA COM 453836108 547927 8350 SH OTR 22,104 8350 0 0 INDEPENDENT BANK CORP/MA COM 453836108 5893857 89818 SH DFND 22 89818 0 0 INDEPENDENT BANK CORP/MA COM 453836108 11484 175 SH DFND 4 175 0 0 INDEPENDENT BANK CORP/MA COM 453836108 8071522 123004 SH DFND 48 123004 0 0 INDEPENDENT BANK CORP/MA COM 453836108 1518119 23135 SH DFND 49 23135 0 0 INDEPENDENT BANK CORP/MA COM 453836108 1772 27 SH DFND 59 27 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 9773037 210853 SH DFND 15 185530 0 25323 INDEPENDENT BANK GROUP INC COM 45384B106 3239216 69886 SH DFND 22 69886 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 13210 285 SH DFND 4 285 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 4536228 97869 SH DFND 48 97869 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 199444 4303 SH OTR 49 4303 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 745957 16094 SH DFND 49 16094 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 3990 86 SH DFND 59 31 0 55 INDEPENDENT BANK GROUP INC COM 45384B106 38 1 SH DFND 1 0 0 INDIE SEMICONDUCTOR INC-A CLAS 45569U101 481059 45598 SH DFND 15 30031 0 15567 INDIE SEMICONDUCTOR INC-A CLAS 45569U101 251554 23844 SH OTR 22,69 23844 0 0 INDIE SEMICONDUCTOR INC-A CLAS 45569U101 2747526 260429 SH DFND 48 260429 0 0 INDUS REALTY TRUST INC COM 45580R103 1006547 15184 SH DFND 15 12927 0 2257 INDUS REALTY TRUST INC COM 45580R103 937208 14138 SH DFND 48 14138 0 0 INDUS REALTY TRUST INC COM 45580R103 66 1 SH DFND 49 1 0 0 INDUS REALTY TRUST INC COM 45580R103 35 1 SH DFND 1 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 194911 63489 SH DFND 15 19694 0 43795 INDUSTRIAL LOGISTICS PROPERT COM 456237106 1059 345 SH OTR 4 345 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 645440 210241 SH DFND 48 210241 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 3 1 SH DFND 1 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1517396 14997 SH DFND 49 14997 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 1168290 11547 SH DFND 59 9693 0 1854 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 163 2 SH DFND 2 0 0 INFINERA CORP COM 45667G103 1268597 163479 SH DFND 15 94671 0 68808 INFINERA CORP COM 45667G103 4018927 517903 SH DFND 48 517903 0 0 INFINERA CORP COM 45667G103 31544 4065 SH OTR 49 0 4065 0 INFINERA CORP DEBT 45667GAF0 271270 200000 SH DFND 111 200000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 9089 56804 SH DFND 48 56804 0 0 INFORMATICA INC - CLASS A COM 45674M101 1082 66 SH OTR 124,15 66 0 0 INFORMATICA INC - CLASS A COM 45674M101 1676014 102196 SH DFND 15 83178 0 19018 INFORMATICA INC - CLASS A COM 45674M101 983934 59996 SH DFND 48 49609 0 10387 INFORMATION SERVICES GROUP COM 45675Y104 559747 109970 SH DFND 124 109970 0 0 INFORMATION SERVICES GROUP COM 45675Y104 1804130 354446 SH DFND 15 344261 0 10185 INFORMATION SERVICES GROUP COM 45675Y104 461938 90754 SH DFND 48 90754 0 0 INFORMATION SERVICES GROUP COM 45675Y104 3 1 SH DFND 1 0 0 INFOSYS LTD-SP ADR SPON 456788108 28694747 1645341 SH DFND 15 1645341 0 0 INFOSYS LTD-SP ADR SPON 456788108 2317148 132864 SH DFND 40,22 132864 0 0 INFOSYS LTD-SP ADR SPON 456788108 40921931 2346441 SH DFND 40 2346441 0 0 INFOSYS LTD-SP ADR SPON 456788108 29038 1665 SH DFND 42 1665 0 0 INFOSYS LTD-SP ADR SPON 456788108 88264 5061 SH DFND 49 5061 0 0 INFOSYS LTD-SP ADR SPON 456788108 274307 15729 SH DFND 59 15429 0 300 INFOSYS LTD-SP ADR SPON 456788108 17 1 SH DFND 1 0 0 INFUSYSTEM HOLDINGS INC COM 45685K102 268538 34650 SH DFND 124 34650 0 0 INFUSYSTEM HOLDINGS INC COM 45685K102 62891 8115 SH DFND 48 8115 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 13651 1150 SH DFND 4 1150 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 2910607 245207 SH DFND 42 245207 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 1932199 162780 SH DFND 49 162510 0 270 ING GROEP N.V.-SPONSORED ADR SPON 456837103 803386 67682 SH DFND 59 67248 0 434 ING GROEP N.V.-SPONSORED ADR SPON 456837103 12 1 SH DFND 1 0 0 INGERSOLL-RAND INC COM 45687V106 6184767 106304 SH OTR 124,48 106304 0 0 INGERSOLL-RAND INC COM 45687V106 15499385 266404 SH OTR 124,15 266404 0 0 INGERSOLL-RAND INC COM 45687V106 71967671 1236983 SH DFND 124 1223865 0 13118 INGERSOLL-RAND INC COM 45687V106 3887413 66817 SH OTR 124,118 66817 0 0 INGERSOLL-RAND INC COM 45687V106 81550382 1401691 SH DFND 124,22 1401691 0 0 INGERSOLL-RAND INC COM 45687V106 1861411 31994 SH DFND 15,22 31994 0 0 INGERSOLL-RAND INC COM 45687V106 666336 11453 SH OTR 15,118 11453 0 0 INGERSOLL-RAND INC COM 45687V106 76093971 1307906 SH DFND 15 764355 0 543551 INGERSOLL-RAND INC COM 45687V106 225622 3878 SH OTR 15,119 3878 0 0 INGERSOLL-RAND INC COM 45687V106 4349944 74767 SH DFND 22 74767 0 0 INGERSOLL-RAND INC COM 45687V106 390271 6708 SH DFND 4 6458 0 250 INGERSOLL-RAND INC COM 45687V106 413311 7104 SH OTR 4 3178 3926 0 INGERSOLL-RAND INC COM 45687V106 25731443 442273 SH DFND 40 442273 0 0 INGERSOLL-RAND INC COM 45687V106 921523 15839 SH DFND 42 15839 0 0 INGERSOLL-RAND INC COM 45687V106 67553903 1161119 SH DFND 48 1035016 0 126103 INGERSOLL-RAND INC COM 45687V106 26928961 462856 SH DFND 49 446684 334 15838 INGERSOLL-RAND INC COM 45687V106 4943031 84961 SH OTR 49 59272 25255 434 INGERSOLL-RAND INC COM 45687V106 7971 137 SH DFND 59 137 0 0 INGEVITY CORP COM 45688C107 1392208 19466 SH DFND 124,22 19466 0 0 INGEVITY CORP COM 45688C107 9311403 130193 SH DFND 15 112848 0 17345 INGEVITY CORP COM 45688C107 20955 293 SH OTR 15,119 293 0 0 INGEVITY CORP COM 45688C107 1804736 25234 SH DFND 22 25234 0 0 INGEVITY CORP COM 45688C107 1056708 14775 SH OTR 22,87 14775 0 0 INGEVITY CORP COM 45688C107 425973 5956 SH OTR 22,114 5956 0 0 INGEVITY CORP COM 45688C107 25032 350 SH DFND 4 350 0 0 INGEVITY CORP COM 45688C107 12358513 172798 SH DFND 48 172798 0 0 INGEVITY CORP COM 45688C107 96337 1347 SH OTR 49 336 1011 0 INGEVITY CORP COM 45688C107 1159697 16215 SH DFND 49 16215 0 0 INGEVITY CORP COM 45688C107 171648 2400 SH DFND 59 2400 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 5877351 66261 SH DFND 15 60055 0 6206 INGLES MARKETS INC-CLASS A CL A 457030104 1073270 12100 SH OTR 22,126 12100 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 3599712 40583 SH DFND 48 40583 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 716696 8080 SH DFND 49 8080 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 80 1 SH DFND 1 0 0 INGREDION INC COM 457187102 44493548 437369 SH DFND 15 403458 0 33911 INGREDION INC COM 457187102 214955 2113 SH OTR 15,119 2113 0 0 INGREDION INC COM 457187102 5362290 52711 SH DFND 22 52711 0 0 INGREDION INC COM 457187102 65311 642 SH DFND 4 642 0 0 INGREDION INC COM 457187102 25676245 252396 SH DFND 48 232104 0 20292 INGREDION INC COM 457187102 3804600 37399 SH DFND 49 36871 0 528 INGREDION INC COM 457187102 641306 6304 SH OTR 49 6141 163 0 INGREDION INC COM 457187102 1647592 16196 SH DFND 59 15883 0 313 INGREDION INC COM 457187102 173 2 SH DFND 2 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 25651 39007 SH DFND 48 39007 0 0 INHIBRX INC COM 45720L107 375324 19890 SH DFND 15 8705 0 11185 INHIBRX INC COM 45720L107 1605120 85062 SH DFND 48 85062 0 0 INHIBRX INC COM 45720L107 8020 425 SH DFND 49 425 0 0 INMODE LTD SHS M5425M103 339703 10629 SH OTR 22,114 10629 0 0 INMODE LTD SHS M5425M103 97286 3044 SH DFND 48 3044 0 0 INMODE LTD SHS M5425M103 22372 700 SH DFND 49 700 0 0 INNODATA INC COM 457642205 86732 10156 SH DFND 48 10156 0 0 INNOSPEC INC COM 45768S105 15760461 153506 SH DFND 15 142182 0 11324 INNOSPEC INC COM 45768S105 5004752 48746 SH DFND 22 48746 0 0 INNOSPEC INC COM 45768S105 8214 80 SH DFND 4 80 0 0 INNOSPEC INC COM 45768S105 6869855 66912 SH DFND 48 66912 0 0 INNOSPEC INC COM 45768S105 716534 6979 SH DFND 49 6979 0 0 INNOSPEC INC COM 45768S105 233061 2270 SH DFND 59 2270 0 0 INNOSPEC INC COM 45768S105 140 1 SH DFND 1 0 0 INNOVAGE HOLDING CORP COM 45784A104 71764 8993 SH DFND 15 1728 0 7265 INNOVAGE HOLDING CORP COM 45784A104 357145 44755 SH DFND 48 44755 0 0 INNOVATE CORP COM 45784J105 165298 55656 SH DFND 48 55656 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 12799680 168439 SH DFND 15 158281 0 10158 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 4179906 55006 SH DFND 22 55006 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 7186146 94567 SH DFND 48 94567 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 58512 770 SH DFND 49 770 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 69 1 SH DFND 59 1 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 128 2 SH DFND 2 0 0 INNOVID CORP COMM 457679108 33337 23643 SH DFND 15 10687 0 12956 INNOVID CORP COMM 457679108 275033 195059 SH DFND 48 195059 0 0 INNOVIVA INC COM 45781M101 3816000 339200 SH DFND 15 312061 0 27139 INNOVIVA INC COM 45781M101 1042875 92700 SH OTR 22,126 92700 0 0 INNOVIVA INC COM 45781M101 1385258 123134 SH DFND 22 123134 0 0 INNOVIVA INC COM 45781M101 33075 2940 SH DFND 4 2940 0 0 INNOVIVA INC COM 45781M101 1958648 174102 SH DFND 48 174102 0 0 INNOVIVA INC COM 45781M101 391601 34809 SH DFND 49 34809 0 0 INNOVIVA INC COM 45781M101 10 1 SH DFND 1 0 0 INNOVIVA INC NOTE 45781MAD3 156862 200000 SH DFND 111 200000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 11725 3350 SH DFND 48 3350 0 0 INOGEN INC COM 45780L104 1006812 80674 SH DFND 15 66082 0 14592 INOGEN INC COM 45780L104 574904 46066 SH DFND 22 46066 0 0 INOGEN INC COM 45780L104 722767 57914 SH DFND 48 57914 0 0 INOGEN INC COM 45780L104 70524 5651 SH DFND 49 5651 0 0 INOGEN INC COM 45780L104 6 1 SH DFND 1 0 0 INOTIV INC COM 45783Q100 99651 23014 SH DFND 15 2925 0 20089 INOTIV INC COM 45783Q100 250283 57802 SH DFND 48 57802 0 0 INOTIV INC COM 45783Q100 1494 345 SH DFND 49 345 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 190662 232515 SH DFND 15 81027 0 151488 INOVIO PHARMACEUTICALS INC COM 45773H201 524821 640025 SH DFND 48 640025 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 1640 2000 SH DFND 49 2000 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 1 2 SH DFND 2 0 0 INOZYME PHARMA INC COM 45790W108 270255 47165 SH DFND 48 47165 0 0 INSEEGO CORP COM 45782B104 37413 64239 SH DFND 15 17747 0 46492 INSEEGO CORP COM 45782B104 121156 208029 SH DFND 48 208029 0 0 INSIGHT ENTERPRISES INC COM 45765U103 21497324 150373 SH DFND 15 138360 0 12013 INSIGHT ENTERPRISES INC COM 45765U103 118371 828 SH OTR 15,119 828 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8522132 59612 SH DFND 22 59612 0 0 INSIGHT ENTERPRISES INC COM 45765U103 343104 2400 SH OTR 22,69 2400 0 0 INSIGHT ENTERPRISES INC COM 45765U103 24017 168 SH DFND 4 168 0 0 INSIGHT ENTERPRISES INC COM 45765U103 12392059 86682 SH DFND 48 86682 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1759695 12309 SH DFND 49 12309 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3860 27 SH DFND 59 27 0 0 INSMED INC COM 457669307 1839013 107860 SH OTR 124,48 107860 0 0 INSMED INC COM 457669307 6611496 387771 SH DFND 124 226171 0 161600 INSMED INC COM 457669307 23012777 1349723 SH DFND 124,22 1349723 0 0 INSMED INC COM 457669307 3215886 188615 SH DFND 15 140589 0 48026 INSMED INC COM 457669307 145726 8547 SH OTR 22,87 8547 0 0 INSMED INC COM 457669307 10230 600 SH DFND 4 600 0 0 INSMED INC COM 457669307 496417 29115 SH DFND 42 29115 0 0 INSMED INC COM 457669307 6603107 387279 SH DFND 48 387279 0 0 INSMED INC COM 457669307 500622 29362 SH DFND 49 29362 0 0 INSMED INC COM 457669307 80817 4740 SH OTR 49 4300 440 0 INSMED INC COM 457669307 1910 112 SH DFND 59 112 0 0 INSMED INC NOTE 457669AA7 180000 200000 SH DFND 111 200000 0 0 INSMED INC NOTE 457669AB5 311448 400000 SH DFND 111 400000 0 0 INSPERITY INC COM 45778Q107 872486 7178 SH DFND 124,22 7178 0 0 INSPERITY INC COM 45778Q107 189983 1563 SH DFND 124 1563 0 0 INSPERITY INC COM 45778Q107 1294021 10646 SH OTR 124,48 10646 0 0 INSPERITY INC COM 45778Q107 24927474 205080 SH DFND 15 190826 0 14254 INSPERITY INC COM 45778Q107 85814 706 SH OTR 15,119 706 0 0 INSPERITY INC COM 45778Q107 3173671 26110 SH DFND 22 26110 0 0 INSPERITY INC COM 45778Q107 24553 202 SH DFND 4 202 0 0 INSPERITY INC COM 45778Q107 9116 75 SH OTR 4 75 0 0 INSPERITY INC COM 45778Q107 21012592 172872 SH DFND 48 172872 0 0 INSPERITY INC COM 45778Q107 3039 25 SH OTR 49 25 0 0 INSPERITY INC COM 45778Q107 2563733 21092 SH DFND 49 20993 0 99 INSPERITY INC COM 45778Q107 286426 2356 SH DFND 59 2356 0 0 INSPERITY INC COM 45778Q107 94 1 SH DFND 1 0 0 INSPIRATO INC COM 45791E107 8416 8777 SH DFND 15 0 0 8777 INSPIRATO INC COM 45791E107 42639 44467 SH DFND 48 44467 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 5663558 24196 SH DFND 124 18054 0 6142 INSPIRE MEDICAL SYSTEMS INC COM 457730109 25854202 110455 SH DFND 124,22 110455 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 1169414 4996 SH OTR 124,48 4996 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 9852240 42091 SH DFND 15 31436 0 10655 INSPIRE MEDICAL SYSTEMS INC COM 457730109 341040 1457 SH OTR 22,78 1457 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 665461 2843 SH OTR 22,86 2843 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 1261637 5390 SH DFND 40 117 0 5273 INSPIRE MEDICAL SYSTEMS INC COM 457730109 744137 3179 SH DFND 42 3179 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 17950360 76688 SH DFND 48 76688 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 73498 314 SH DFND 49 314 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 570195 2436 SH DFND 59 2436 0 0 INSPIRED ENTERTAINMENT INC COM 45782N108 113524 8876 SH DFND 15 4041 0 4835 INSPIRED ENTERTAINMENT INC COM 45782N108 693832 54248 SH DFND 48 54248 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 18724752 164209 SH DFND 15 154846 0 9363 INSTALLED BUILDING PRODUCTS COM 45780R101 5258722 46117 SH DFND 22 46117 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 5131 45 SH DFND 4 45 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 7588012 66544 SH DFND 48 66544 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 504469 4424 SH DFND 49 4424 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 157361 1380 SH DFND 59 1380 0 0 INSTEEL INDUSTRIES INC COM 45774W108 4383375 157562 SH DFND 15 148006 0 9556 INSTEEL INDUSTRIES INC COM 45774W108 1050511 37761 SH DFND 22 37761 0 0 INSTEEL INDUSTRIES INC COM 45774W108 11267 405 SH DFND 4 405 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1468089 52771 SH DFND 48 52771 0 0 INSTEEL INDUSTRIES INC COM 45774W108 299900 10780 SH DFND 49 10780 0 0 INSTEEL INDUSTRIES INC COM 45774W108 25 1 SH DFND 1 0 0 INSTIL BIO INC COM 45783C101 49906 75523 SH DFND 15 27060 0 48463 INSTIL BIO INC COM 45783C101 109520 165739 SH DFND 48 165739 0 0 INSTRUCTURE HOLDINGS INC COM 457790103 1000077 38613 SH DFND 15 32023 0 6590 INSTRUCTURE HOLDINGS INC COM 457790103 1083501 41834 SH DFND 48 41834 0 0 INSULET CORP COM 45784P101 960070 3010 SH OTR 124,48 3010 0 0 INSULET CORP COM 45784P101 22188771 69566 SH DFND 124,22 69566 0 0 INSULET CORP COM 45784P101 1826046 5725 SH OTR 124,15 5725 0 0 INSULET CORP COM 45784P101 4115860 12904 SH DFND 124 8744 0 4160 INSULET CORP COM 45784P101 631222 1979 SH OTR 15,118 1979 0 0 INSULET CORP COM 45784P101 1745668 5473 SH DFND 15,22 5473 0 0 INSULET CORP COM 45784P101 47525 149 SH OTR 15,119 149 0 0 INSULET CORP COM 45784P101 79856101 250364 SH DFND 15 157705 0 92659 INSULET CORP COM 45784P101 293124 919 SH OTR 22,78 919 0 0 INSULET CORP COM 45784P101 4185712 13123 SH DFND 22 13123 0 0 INSULET CORP COM 45784P101 52947 166 SH DFND 4 166 0 0 INSULET CORP COM 45784P101 736963 2311 SH DFND 42 2311 0 0 INSULET CORP COM 45784P101 64086400 200923 SH DFND 48 178281 0 22642 INSULET CORP COM 45784P101 7974 25 SH OTR 49 0 25 0 INSULET CORP COM 45784P101 1938320 6077 SH DFND 49 6073 0 4 INSULET CORP COM 45784P101 1658592 5200 SH DFND 59 5088 0 112 INSULET CORP COM 45784P101 279 1 SH DFND 1 0 0 INSULET CORPORATION NOTE 45784PAK7 598792 400000 SH DFND 111 400000 0 0 INTAPP INC COM 45827U109 208237 4644 SH DFND 15 2664 0 1980 INTAPP INC COM 45827U109 400018 8921 SH OTR 22,69 8921 0 0 INTAPP INC COM 45827U109 1642982 36641 SH DFND 48 36641 0 0 INTEGER HOLDINGS CORP COM 45826H109 12264530 158252 SH DFND 15 134983 0 23269 INTEGER HOLDINGS CORP COM 45826H109 2014225 25990 SH OTR 22,96 25990 0 0 INTEGER HOLDINGS CORP COM 45826H109 5066253 65371 SH DFND 22 65371 0 0 INTEGER HOLDINGS CORP COM 45826H109 775 10 SH OTR 4 10 0 0 INTEGER HOLDINGS CORP COM 45826H109 21700 280 SH DFND 4 280 0 0 INTEGER HOLDINGS CORP COM 45826H109 7096365 91566 SH DFND 48 91566 0 0 INTEGER HOLDINGS CORP COM 45826H109 449500 5800 SH OTR 49 5800 0 0 INTEGER HOLDINGS CORP COM 45826H109 1551860 20024 SH DFND 49 20024 0 0 INTEGER HOLDINGS CORP COM 45826H109 167013 2155 SH DFND 59 1942 0 213 INTEGER HOLDINGS CORP COM 45826H109 67 1 SH DFND 1 0 0 INTEGRA LIFESCIENCES HLD NOTE 457985AM1 292299 300000 SH DFND 111 300000 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 2125203 37018 SH DFND 124,22 37018 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 34963 609 SH OTR 15,119 609 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 17846071 310853 SH DFND 15 274134 0 36719 INTEGRA LIFESCIENCES HOLDING COM 457985208 2986353 52018 SH DFND 22 52018 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 52817 920 SH DFND 4 920 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 15884428 276684 SH DFND 48 254179 0 22505 INTEGRA LIFESCIENCES HOLDING COM 457985208 2041500 35560 SH DFND 49 35350 0 210 INTEGRA LIFESCIENCES HOLDING COM 457985208 360190 6274 SH DFND 59 6274 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 36 1 SH DFND 1 0 0 INTEGRAL AD SCIENCE HOLDING COM 45828L108 243389 17056 SH DFND 15 4380 0 12676 INTEGRAL AD SCIENCE HOLDING COM 45828L108 269032 18853 SH OTR 22,69 18853 0 0 INTEGRAL AD SCIENCE HOLDING COM 45828L108 1357505 95130 SH DFND 48 95130 0 0 INTEL CORP COM 458140100 108400857 3318055 SH DFND 111 0 0 3318055 INTEL CORP COM 458140100 9224636 282358 SH OTR 124,15 282358 0 0 INTEL CORP COM 458140100 10481059 320816 SH DFND 15,22 320816 0 0 INTEL CORP COM 458140100 540096585 16531882 SH DFND 15 10766571 0 5765311 INTEL CORP COM 458140100 3918668 119947 SH OTR 15,118 119947 0 0 INTEL CORP COM 458140100 5180711 158577 SH OTR 15,119 158577 0 0 INTEL CORP COM 458140100 16085205 492354 SH DFND 22 492354 0 0 INTEL CORP COM 458140100 1376452 42132 SH OTR 4 15295 26837 0 INTEL CORP COM 458140100 2457601 75225 SH DFND 4 75225 0 0 INTEL CORP COM 458140100 391815459 11993127 SH DFND 48 10701771 0 1291356 INTEL CORP COM 458140100 24888333 761810 SH OTR 49 211944 352541 197325 INTEL CORP COM 458140100 68118328 2085042 SH DFND 49 2041951 0 43091 INTEL CORP COM 458140100 2149636 65798 SH DFND 59 61753 0 4045 INTEL CORP COM 458140100 85 3 SH DFND 3 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 420033 11270 SH DFND 124 11270 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4903055 131555 SH DFND 15 90870 0 40685 INTELLIA THERAPEUTICS INC COM 45826J105 8228806 220789 SH DFND 48 220789 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 116208 3118 SH DFND 49 3118 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 44910 1205 SH DFND 59 1205 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 20 1 SH DFND 1 0 0 INTELLICHECK INC COM 45817G201 25543 10217 SH DFND 48 10217 0 0 INTER PARFUMS INC COM 458334109 4235765 29779 SH DFND 124 29779 0 0 INTER PARFUMS INC COM 458334109 384475 2703 SH OTR 124,48 2703 0 0 INTER PARFUMS INC COM 458334109 5128605 36056 SH DFND 124,22 36056 0 0 INTER PARFUMS INC COM 458334109 24452052 171907 SH DFND 15 164713 0 7194 INTER PARFUMS INC COM 458334109 1360810 9567 SH OTR 22,86 9567 0 0 INTER PARFUMS INC COM 458334109 272105 1913 SH OTR 22,69 1913 0 0 INTER PARFUMS INC COM 458334109 4992340 35098 SH DFND 22 35098 0 0 INTER PARFUMS INC COM 458334109 7823 55 SH DFND 4 55 0 0 INTER PARFUMS INC COM 458334109 7028647 49414 SH DFND 48 49414 0 0 INTER PARFUMS INC COM 458334109 512491 3603 SH DFND 49 3603 0 0 INTER PARFUMS INC COM 458334109 518892 3648 SH DFND 59 3648 0 0 INTER PARFUMS INC COM 458334109 74 1 SH DFND 1 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 70754 857 SH OTR 15,119 857 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 38742271 469262 SH DFND 15 423001 0 46261 INTERACTIVE BROKERS GRO-CL A COM 45841N107 6211236 75233 SH DFND 22 75233 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 47472 575 SH DFND 4 575 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 4541 55 SH OTR 4 55 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 29652002 359157 SH DFND 48 330855 0 28302 INTERACTIVE BROKERS GRO-CL A COM 45841N107 3630906 43979 SH DFND 49 43729 0 250 INTERACTIVE BROKERS GRO-CL A COM 45841N107 2312 28 SH OTR 49 0 28 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 2520204 30526 SH DFND 59 28677 0 1849 INTERACTIVE BROKERS GRO-CL A COM 45841N107 74 1 SH DFND 1 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1301689 96924 SH DFND 15 85743 0 11181 INTERCEPT PHARMACEUTICALS IN COM 45845P108 963508 71743 SH DFND 48 71743 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7924 590 SH OTR 49 0 590 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 87617 6524 SH DFND 59 6524 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3996289 38319 SH OTR 124,15 38319 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 223327962 2141413 SH DFND 15 1370434 0 770979 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4535572 43490 SH DFND 15,22 43490 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 628347 6025 SH OTR 15,119 6025 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1683449 16142 SH OTR 15,118 16142 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5117719 49072 SH OTR 22,71 49072 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6854460 65725 SH DFND 22 65725 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2224610 21331 SH DFND 4 21331 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 282730 2711 SH OTR 4 146 2565 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 166990712 1601215 SH DFND 48 1429763 0 171452 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52601999 504382 SH DFND 49 493356 0 11026 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14624899 140233 SH OTR 49 51608 88625 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2517074 24135 SH DFND 59 23112 0 1023 INTERCONTINENTAL EXCHANGE IN COM 45866F104 136 1 SH DFND 1 0 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 2997 45 SH DFND 4 45 0 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 575357 8639 SH DFND 49 8639 0 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 74 1 SH DFND 1 0 0 INTERDIGITAL INC COM 45867G101 19409188 266244 SH DFND 15 248564 0 17680 INTERDIGITAL INC COM 45867G101 3858233 52925 SH DFND 22 52925 0 0 INTERDIGITAL INC COM 45867G101 13851 190 SH DFND 4 190 0 0 INTERDIGITAL INC COM 45867G101 6017603 82546 SH DFND 48 82546 0 0 INTERDIGITAL INC COM 45867G101 1613277 22130 SH DFND 49 22130 0 0 INTERFACE INC COM 458665304 3551753 437408 SH DFND 15 404085 0 33323 INTERFACE INC COM 458665304 931738 114746 SH DFND 22 114746 0 0 INTERFACE INC COM 458665304 3532 435 SH DFND 4 435 0 0 INTERFACE INC COM 458665304 1225974 150982 SH DFND 48 150982 0 0 INTERFACE INC COM 458665304 49329 6075 SH DFND 49 6075 0 0 INTERFACE INC COM 458665304 7 1 SH DFND 1 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 555590 12975 SH DFND 124,22 12975 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 15055469 351599 SH DFND 15 322959 0 28640 INTERNATIONAL BANCSHARES CRP COM 459044103 18969 443 SH OTR 15,119 443 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 1660902 38788 SH DFND 22 38788 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 1083346 25300 SH OTR 22,126 25300 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 10748334 251012 SH DFND 48 251012 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 713724 16668 SH DFND 49 16668 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 2946740 109953 SH OTR 124,48 109953 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 32868887 1226451 SH DFND 124,22 1226451 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 13196936 492423 SH OTR 124,118 492423 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 120883812 4510590 SH DFND 124 4486078 0 24512 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 11962609 446366 SH OTR 124,15 446366 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 57004 2127 SH OTR 15,119 2127 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 3890529 145169 SH DFND 15 81423 0 63746 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1285676 47973 SH OTR 22,80 47973 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 61104 2280 SH DFND 4 2280 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 6432 240 SH OTR 4 240 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 662885 24735 SH DFND 42 24735 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 5717030 213322 SH DFND 48 213322 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 272583 10171 SH OTR 49 8801 1370 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 7904982 294962 SH DFND 49 289499 760 4703 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 48 2 SH DFND 2 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 1101528 42728 SH DFND 15 28774 0 13954 INTERNATIONAL MONEY EXPRESS COM 46005L101 2081297 80733 SH DFND 48 80733 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 247772 9611 SH OTR 49 7457 2154 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 8353 324 SH DFND 59 324 0 0 INTERNATIONAL PAPER CO COM 460146103 1237832 34327 SH DFND 124,22 34327 0 0 INTERNATIONAL PAPER CO COM 460146103 884408 24526 SH OTR 124,15 24526 0 0 INTERNATIONAL PAPER CO COM 460146103 19508 541 SH DFND 124 0 0 541 INTERNATIONAL PAPER CO COM 460146103 999764 27725 SH DFND 15,22 27725 0 0 INTERNATIONAL PAPER CO COM 460146103 357715 9920 SH OTR 15,118 9920 0 0 INTERNATIONAL PAPER CO COM 460146103 526296 14595 SH OTR 15,119 14595 0 0 INTERNATIONAL PAPER CO COM 460146103 83110223 2304776 SH DFND 15 1857869 0 446907 INTERNATIONAL PAPER CO COM 460146103 1483977 41153 SH DFND 22 41153 0 0 INTERNATIONAL PAPER CO COM 460146103 128193 3555 SH DFND 4 3555 0 0 INTERNATIONAL PAPER CO COM 460146103 25891 718 SH OTR 4 690 28 0 INTERNATIONAL PAPER CO COM 460146103 37610003 1042984 SH DFND 48 931541 0 111443 INTERNATIONAL PAPER CO COM 460146103 2342602 64964 SH OTR 49 60719 4245 0 INTERNATIONAL PAPER CO COM 460146103 6933653 192281 SH DFND 49 191970 0 311 INTERNATIONAL PAPER CO COM 460146103 469382 13017 SH DFND 59 13017 0 0 INTERNATIONAL PAPER CO COM 460146103 53 1 SH DFND 1 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1753353 42067 SH DFND 124 8829 0 33238 INTERNATIONAL SEAWAYS INC COM Y41053102 4443046 106599 SH DFND 15 72994 0 33605 INTERNATIONAL SEAWAYS INC COM Y41053102 5086210 122030 SH DFND 48 122030 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 52308 1255 SH DFND 49 1255 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 537 13 SH DFND 13 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 22540180 605268 SH OTR 124,15 605268 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 110941386 2979092 SH DFND 124 2947281 0 31811 INTERPUBLIC GROUP OF COS INC COM 460690100 5345839 143551 SH OTR 124,48 143551 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 62819821 1686891 SH DFND 124,22 1686891 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 9379453 251865 SH OTR 124,118 251865 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 279263 7499 SH OTR 15,119 7499 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1134330 30460 SH DFND 15,22 30460 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 442299 11877 SH OTR 15,118 11877 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 86922852 2334126 SH DFND 15 1816585 0 517541 INTERPUBLIC GROUP OF COS INC COM 460690100 1477646 39679 SH OTR 22,80 39679 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 3216084 86361 SH DFND 22 86361 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 8938 240 SH OTR 4 240 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 297138 7979 SH DFND 4 7979 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 9139888 245432 SH DFND 40,22 245432 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 144172575 3871444 SH DFND 40 3871444 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1284046 34480 SH DFND 42 34480 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 44395294 1192140 SH DFND 48 1071957 0 120183 INTERPUBLIC GROUP OF COS INC COM 460690100 1139470 30598 SH OTR 49 24095 2654 3849 INTERPUBLIC GROUP OF COS INC COM 460690100 18545371 497996 SH DFND 49 491866 850 5280 INTERPUBLIC GROUP OF COS INC COM 460690100 2620370 70364 SH DFND 59 67563 0 2801 INTERPUBLIC GROUP OF COS INC COM 460690100 75 2 SH DFND 2 0 0 INTEST CORP COM 461147100 1368633 65990 SH DFND 124 65990 0 0 INTEST CORP COM 461147100 87958 4241 SH DFND 48 4241 0 0 INTEVAC INC COM 461148108 95011 12962 SH DFND 48 12962 0 0 INTL BUSINESS MACHINES CORP COM 459200101 18222 139 SH DFND 124 0 0 139 INTL BUSINESS MACHINES CORP COM 459200101 1441990 11000 SH OTR 124,48 11000 0 0 INTL BUSINESS MACHINES CORP COM 459200101 9126486 69620 SH OTR 124,15 69620 0 0 INTL BUSINESS MACHINES CORP COM 459200101 9213398 70283 SH DFND 15,22 70283 0 0 INTL BUSINESS MACHINES CORP COM 459200101 559170032 4265543 SH DFND 15 3004323 0 1261220 INTL BUSINESS MACHINES CORP COM 459200101 3399426 25932 SH OTR 15,118 25932 0 0 INTL BUSINESS MACHINES CORP COM 459200101 2705698 20640 SH OTR 15,119 20640 0 0 INTL BUSINESS MACHINES CORP COM 459200101 13989269 106715 SH DFND 22 106715 0 0 INTL BUSINESS MACHINES CORP COM 459200101 623464 4756 SH OTR 4 1053 3703 0 INTL BUSINESS MACHINES CORP COM 459200101 1294383 9874 SH DFND 4 9874 0 0 INTL BUSINESS MACHINES CORP COM 459200101 342474854 2612517 SH DFND 48 2323217 0 289300 INTL BUSINESS MACHINES CORP COM 459200101 35994037 274575 SH OTR 49 207317 64340 2918 INTL BUSINESS MACHINES CORP COM 459200101 71413636 544768 SH DFND 49 533252 22 11494 INTL BUSINESS MACHINES CORP COM 459200101 13230659 100928 SH DFND 59 98765 0 2163 INTL BUSINESS MACHINES CORP COM 459200101 191 1 SH DFND 1 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 1608932 17496 SH OTR 124,15 17496 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 97456081 1059766 SH DFND 15 719989 0 339777 INTL FLAVORS & FRAGRANCES COM 459506101 661284 7191 SH OTR 15,118 7191 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 404900 4403 SH OTR 15,119 4403 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 1822555 19819 SH DFND 15,22 19819 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 3895242 42358 SH DFND 22 42358 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 66947 728 SH DFND 4 728 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 3665158 39856 SH DFND 40 39856 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 68183190 741444 SH DFND 48 662033 0 79411 INTL FLAVORS & FRAGRANCES COM 459506101 2976653 32369 SH DFND 49 32199 0 170 INTL FLAVORS & FRAGRANCES COM 459506101 81109 882 SH OTR 49 505 377 0 INTL FLAVORS & FRAGRANCES COM 459506101 131298 1428 SH DFND 59 1428 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 189 2 SH DFND 2 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 7342957 135604 SH DFND 15 99645 0 35959 INTRA-CELLULAR THERAPIES INC COM 46116X101 13420374 247837 SH DFND 48 247837 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 186438 3443 SH DFND 49 3443 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 27075 500 SH OTR 49 0 500 0 INTREPID POTASH INC COM 46121Y201 159804 5790 SH DFND 124 5790 0 0 INTREPID POTASH INC COM 46121Y201 796426 28856 SH DFND 15 18889 0 9967 INTREPID POTASH INC COM 46121Y201 778817 28218 SH DFND 48 28218 0 0 INTREPID POTASH INC COM 46121Y201 51695 1873 SH DFND 49 1873 0 0 INTREPID POTASH INC COM 46121Y201 14 1 SH DFND 1 0 0 INTUIT INC COM 461202103 10192565 22862 SH OTR 124,15 22862 0 0 INTUIT INC COM 461202103 26755150 60012 SH DFND 124,22 60012 0 0 INTUIT INC COM 461202103 3590715 8054 SH OTR 15,118 8054 0 0 INTUIT INC COM 461202103 9767689 21909 SH DFND 15,22 21909 0 0 INTUIT INC COM 461202103 655816 1471 SH OTR 15,119 1471 0 0 INTUIT INC COM 461202103 547361541 1227736 SH DFND 15 848415 0 379321 INTUIT INC COM 461202103 14933522 33496 SH DFND 22 33496 0 0 INTUIT INC COM 461202103 9841697 22075 SH OTR 22,71 22075 0 0 INTUIT INC COM 461202103 1432452 3213 SH OTR 4 76 3137 0 INTUIT INC COM 461202103 1094513 2455 SH DFND 4 2410 0 45 INTUIT INC COM 461202103 26665092 59810 SH DFND 40 59810 0 0 INTUIT INC COM 461202103 361116504 809987 SH DFND 48 720400 0 89587 INTUIT INC COM 461202103 68223137 153025 SH DFND 49 151980 0 1045 INTUIT INC COM 461202103 49315930 110616 SH OTR 49 7071 2263 101282 INTUIT INC COM 461202103 24011376 53858 SH DFND 59 52458 0 1400 INTUIT INC COM 461202103 638 1 SH DFND 1 0 0 INTUITIVE SURGICAL INC COM 46120E602 59538050 233053 SH DFND 124,22 233053 0 0 INTUITIVE SURGICAL INC COM 46120E602 7244618 28358 SH OTR 124,15 28358 0 0 INTUITIVE SURGICAL INC COM 46120E602 1983469 7764 SH OTR 124,48 7764 0 0 INTUITIVE SURGICAL INC COM 46120E602 36703886 143672 SH DFND 124 143576 0 96 INTUITIVE SURGICAL INC COM 46120E602 6997323 27390 SH DFND 15,22 27390 0 0 INTUITIVE SURGICAL INC COM 46120E602 2577948 10091 SH OTR 15,118 10091 0 0 INTUITIVE SURGICAL INC COM 46120E602 495356 1939 SH OTR 15,119 1939 0 0 INTUITIVE SURGICAL INC COM 46120E602 367097617 1436950 SH DFND 15 944215 0 492735 INTUITIVE SURGICAL INC COM 46120E602 10629851 41609 SH DFND 22 41609 0 0 INTUITIVE SURGICAL INC COM 46120E602 589880 2309 SH DFND 4 2309 0 0 INTUITIVE SURGICAL INC COM 46120E602 12263 48 SH OTR 4 39 9 0 INTUITIVE SURGICAL INC COM 46120E602 2677837 10482 SH DFND 40 228 0 10254 INTUITIVE SURGICAL INC COM 46120E602 179629 703 SH DFND 42 703 0 0 INTUITIVE SURGICAL INC COM 46120E602 263084539 1029806 SH DFND 48 915228 0 114578 INTUITIVE SURGICAL INC COM 46120E602 32336371 126576 SH DFND 49 125886 74 616 INTUITIVE SURGICAL INC COM 46120E602 2000841 7832 SH OTR 49 4544 3276 12 INTUITIVE SURGICAL INC COM 46120E602 27338867 107014 SH OTR 51,48 107014 0 0 INTUITIVE SURGICAL INC COM 46120E602 3832050 15000 SH OTR 51 15000 0 0 INTUITIVE SURGICAL INC COM 46120E602 27820683 108900 SH DFND 51,22 108900 0 0 INTUITIVE SURGICAL INC COM 46120E602 854849882 3346185 SH DFND 51 2020325 0 1325860 INTUITIVE SURGICAL INC COM 46120E602 141749062 554856 SH OTR 51,22 554856 0 0 INTUITIVE SURGICAL INC COM 46120E602 5942999 23263 SH DFND 59 23156 0 107 INTUITIVE SURGICAL INC COM 46120E602 414 2 SH DFND 2 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 3486319 148988 SH DFND 15 102225 0 46763 INVENTRUST PROPERTIES CORP COM 46124J201 3952330 168903 SH DFND 48 168903 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 4984 213 SH DFND 59 213 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 55 2 SH DFND 2 0 0 INVESCO BULLETSHARES 2024 CO BULS 46138J841 3830 186 SH DFND 49 186 0 0 INVESCO BULLETSHARES 2024 CO BULS 46138J841 941278 45715 SH DFND 59 43848 0 1867 INVESCO BULLETSHARES 2024 CO BULS 46138J841 19 1 SH DFND 1 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1533387 18025 SH DFND 4 0 18025 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1410461 16580 SH OTR 4 0 16580 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 4176512 49095 SH DFND 49 49095 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 3934145 165718 SH DFND 48 165718 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 757069 31890 SH DFND 49 31890 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 873320 36787 SH DFND 59 36787 0 0 INVESCO DB COMMODITY INDEX T UNIT 46138B103 21 1 SH DFND 1 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 234750 8420 SH DFND 4 8420 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 904985 32460 SH DFND 49 32460 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 43 2 SH DFND 2 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 99186 2710 SH OTR 4 0 2710 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 413580 11300 SH DFND 4 11300 0 0 INVESCO EMERGING MARKETS SOV EMRN 46138E784 365516 19057 SH DFND 59 7880 0 11177 INVESCO EMERGING MARKETS SOV EMRN 46138E784 10 1 SH DFND 1 0 0 INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 335196 2138 SH DFND 49 2138 0 0 INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 152 1 SH DFND 1 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 5055268 288707 SH DFND 59 281364 0 7343 INVESCO LTD SHS G491BT108 531786 32426 SH OTR 124,15 32426 0 0 INVESCO LTD SHS G491BT108 246558 15034 SH OTR 15,119 15034 0 0 INVESCO LTD SHS G491BT108 217070 13236 SH OTR 15,118 13236 0 0 INVESCO LTD SHS G491BT108 577657 35223 SH DFND 15,22 35223 0 0 INVESCO LTD SHS G491BT108 23610637 1439673 SH DFND 15 957954 0 481719 INVESCO LTD SHS G491BT108 1652562 100766 SH DFND 22 100766 0 0 INVESCO LTD SHS G491BT108 76818 4684 SH DFND 4 4684 0 0 INVESCO LTD SHS G491BT108 20222151 1233058 SH DFND 48 1119197 0 113861 INVESCO LTD SHS G491BT108 251027 15307 SH OTR 49 12036 3271 0 INVESCO LTD SHS G491BT108 4030062 245736 SH DFND 49 244802 0 934 INVESCO LTD SHS G491BT108 15432 941 SH DFND 59 941 0 0 INVESCO LTD SHS G491BT108 15 1 SH DFND 1 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 1295767 116841 SH DFND 15 97107 0 19734 INVESCO MORTGAGE CAPITAL COM 46131B704 784640 70752 SH DFND 22 70752 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 996359 89843 SH DFND 48 89843 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 2495 225 SH DFND 49 225 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 7 1 SH DFND 1 0 0 INVESCO NASDAQ 100 ETF NASD 46138G649 331266 2509 SH DFND 59 2509 0 0 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 1582487 66828 SH DFND 59 66727 0 101 INVESCO NATIONAL AMT-FREE MU NATL 46138E537 31 1 SH DFND 1 0 0 INVESCO NEW YORK AMT-FREE MU NY A 46138E529 202331 8882 SH DFND 59 8604 0 278 INVESCO NEW YORK AMT-FREE MU NY A 46138E529 19 1 SH DFND 1 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 120131 8448 SH DFND 49 8448 0 0 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 2221520 156225 SH DFND 59 154279 0 1946 INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100 30 2 SH DFND 2 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 207000 645 SH OTR 4 0 645 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 32093 100 SH OTR 49 0 100 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 31886965 99358 SH DFND 49 99025 0 333 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 4044088 12601 SH DFND 59 11737 0 864 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 643 2 SH DFND 2 0 0 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 1852803 39854 SH DFND 59 37425 0 2429 INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619 36 1 SH DFND 1 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 1578882 5721 SH DFND 49 5721 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 414111 1501 SH DFND 59 1466 0 35 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 346 1 SH DFND 1 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 214182 1481 SH DFND 4 1481 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 60822544 420568 SH DFND 49 420508 0 60 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 137389 950 SH OTR 49 0 950 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 6348477 43898 SH DFND 59 42081 0 1816 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 211 1 SH DFND 1 0 0 INVESCO S&P 500 HIGH BETA ET S&P 46138E370 129986 1858 SH DFND 49 1858 0 0 INVESCO S&P 500 HIGH BETA ET S&P 46138E370 506650 7242 SH DFND 59 5523 0 1719 INVESCO S&P 500 HIGH BETA ET S&P 46138E370 79 1 SH DFND 1 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 707054 11331 SH DFND 49 11331 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 5491 88 SH DFND 59 88 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 5945774 255952 SH DFND 59 240687 0 15266 INVESCO S&P EMERGING MARKETS S&P 46138E297 31 1 SH DFND 1 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 2011360 96700 SH OTR 22,125 0 0 96700 INVESCO SENIOR LOAN ETF SR L 46138G508 68120 3275 SH OTR 4 3275 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 767083 36879 SH DFND 4 36879 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 92257464 4435455 SH DFND 49 4417428 4000 14027 INVESCO SENIOR LOAN ETF SR L 46138G508 2120810 101962 SH OTR 49 51981 49981 0 INVESCO SENIOR LOAN ETF SR L 46138G508 111717 5371 SH DFND 59 5020 0 351 INVESCO SENIOR LOAN ETF SR L 46138G508 16 1 SH DFND 1 0 0 INVESCO ULTRA SHORT DURATION ULTR 46090A887 317440 6400 SH DFND 49 6400 0 0 INVESCO ULTRA SHORT DURATION ULTR 46090A887 53 1 SH DFND 1 0 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 3258380 147105 SH DFND 59 142941 0 4164 INVESCO VARIABLE RATE PREFER VAR 46138G870 14 1 SH DFND 1 0 0 INVESTORS TITLE CO COM 461804106 166100 1100 SH DFND 124 1100 0 0 INVESTORS TITLE CO COM 461804106 382634 2534 SH DFND 15 2030 0 504 INVESTORS TITLE CO COM 461804106 513249 3399 SH DFND 48 3399 0 0 INVITAE CORP COM 46185L103 300807 222820 SH DFND 15 72060 0 150760 INVITAE CORP COM 46185L103 842843 624328 SH DFND 48 624328 0 0 INVITAE CORP COM 46185L103 5339 3955 SH DFND 49 3955 0 0 INVITAE CORP COM 46185L103 3721 2756 SH DFND 59 2756 0 0 INVITATION HOMES INC COM 46187W107 1265502 40522 SH OTR 124,15 40522 0 0 INVITATION HOMES INC COM 46187W107 1413876 45273 SH DFND 15,22 45273 0 0 INVITATION HOMES INC COM 46187W107 234006 7493 SH OTR 15,119 7493 0 0 INVITATION HOMES INC COM 46187W107 67520291 2162033 SH DFND 15 1369753 0 792280 INVITATION HOMES INC COM 46187W107 528412 16920 SH OTR 15,118 16920 0 0 INVITATION HOMES INC COM 46187W107 2220703 71108 SH DFND 22 71108 0 0 INVITATION HOMES INC COM 46187W107 81354 2605 SH DFND 4 2605 0 0 INVITATION HOMES INC COM 46187W107 65084882 2084050 SH DFND 48 1892252 0 191798 INVITATION HOMES INC COM 46187W107 1789448 57299 SH DFND 49 57159 0 140 INVITATION HOMES INC COM 46187W107 235679 7547 SH DFND 59 7547 0 0 INVIVYD INC COM 00534A102 43859 36549 SH DFND 15 11137 0 25412 INVIVYD INC COM 00534A102 164299 136916 SH DFND 48 136916 0 0 IONIS PHARMACEUTICALS IN NOTE 462222AB6 276687 300000 SH DFND 111 300000 0 0 IONIS PHARMACEUTICALS IN NOTE 462222AD2 456040 500000 SH DFND 111 500000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 61937 1733 SH OTR 124,15 1733 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9337432 261260 SH DFND 15 186279 0 74981 IONIS PHARMACEUTICALS INC COM 462222100 423340 11845 SH DFND 22 11845 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9218490 257932 SH DFND 48 213050 0 44882 IONIS PHARMACEUTICALS INC COM 462222100 182917 5118 SH DFND 49 5118 0 0 IONIS PHARMACEUTICALS INC COM 462222100 347786 9731 SH OTR 49 8911 820 0 IONIS PHARMACEUTICALS INC COM 462222100 660332 18476 SH DFND 59 18452 0 24 IONQ INC COM 46222L108 593204 96456 SH DFND 15 45331 0 51125 IONQ INC COM 46222L108 2375425 386248 SH DFND 48 386248 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 884551 144771 SH DFND 15 44035 0 100736 IOVANCE BIOTHERAPEUTICS INC COM 462260100 356305 58315 SH OTR 22,87 58315 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2350205 384649 SH DFND 48 384649 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 428 70 SH DFND 49 70 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1222 200 SH DFND 59 200 0 0 IPATH BLOOMBERG COMMODITY IN DJUB 06738C778 12826235 406022 SH DFND 48 406022 0 0 IPG PHOTONICS CORP COM 44980X109 17263153 139998 SH DFND 15 124897 0 15101 IPG PHOTONICS CORP COM 44980X109 32924 267 SH OTR 15,119 267 0 0 IPG PHOTONICS CORP COM 44980X109 2863135 23219 SH DFND 22 23219 0 0 IPG PHOTONICS CORP COM 44980X109 7892 64 SH DFND 4 64 0 0 IPG PHOTONICS CORP COM 44980X109 14925566 121041 SH DFND 48 110514 0 10527 IPG PHOTONICS CORP COM 44980X109 1120395 9086 SH DFND 49 8987 0 99 IPG PHOTONICS CORP COM 44980X109 15906990 129000 SH DFND 51,22 129000 0 0 IPG PHOTONICS CORP COM 44980X109 19643283 159300 SH DFND 51 109600 0 49700 IPG PHOTONICS CORP COM 44980X109 200502 1626 SH DFND 59 1626 0 0 IQ MACKAY MUNICIPAL INSURED IQ M 45409F843 586446 24015 SH DFND 59 24015 0 0 IQ MACKAY MUNICIPAL INSURED IQ M 45409F843 16 1 SH DFND 1 0 0 IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827 652914 26552 SH DFND 59 26552 0 0 IQIYI INC-ADR SPON 46267X108 219164 30105 SH DFND 15 25351 0 4754 IQIYI INC-ADR SPON 46267X108 2866849 393798 SH DFND 48 393798 0 0 IQIYI INC-ADR SPON 46267X108 5788 795 SH DFND 59 549 0 246 IQVIA HOLDINGS INC COM 46266C105 3036653 15268 SH OTR 124,15 15268 0 0 IQVIA HOLDINGS INC COM 46266C105 470773 2367 SH DFND 124 2367 0 0 IQVIA HOLDINGS INC COM 46266C105 2340339 11767 SH DFND 124,22 11767 0 0 IQVIA HOLDINGS INC COM 46266C105 1703493 8565 SH OTR 124,48 8565 0 0 IQVIA HOLDINGS INC COM 46266C105 1052327 5291 SH OTR 15,118 5291 0 0 IQVIA HOLDINGS INC COM 46266C105 137227139 689965 SH DFND 15 443634 0 246331 IQVIA HOLDINGS INC COM 46266C105 361781 1819 SH OTR 15,119 1819 0 0 IQVIA HOLDINGS INC COM 46266C105 2896435 14563 SH DFND 15,22 14563 0 0 IQVIA HOLDINGS INC COM 46266C105 1086138 5461 SH OTR 22,80 5461 0 0 IQVIA HOLDINGS INC COM 46266C105 5982611 30080 SH DFND 22 30080 0 0 IQVIA HOLDINGS INC COM 46266C105 86119 433 SH DFND 4 433 0 0 IQVIA HOLDINGS INC COM 46266C105 106856835 537266 SH DFND 48 476959 0 60307 IQVIA HOLDINGS INC COM 46266C105 600250 3018 SH OTR 49 1589 1429 0 IQVIA HOLDINGS INC COM 46266C105 9760328 49074 SH DFND 49 48972 0 102 IQVIA HOLDINGS INC COM 46266C105 914894 4600 SH DFND 59 4161 0 439 IQVIA HOLDINGS INC COM 46266C105 113 1 SH DFND 1 0 0 IRADIMED CORP COM 46266A109 1130329 28725 SH DFND 124 28725 0 0 IRADIMED CORP COM 46266A109 257428 6542 SH DFND 15 5562 0 980 IRADIMED CORP COM 46266A109 697990 17738 SH DFND 48 17738 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 18824529 151774 SH DFND 124,22 151774 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 961977 7756 SH OTR 124,48 7756 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6100788 49188 SH DFND 124 40501 0 8687 IRHYTHM TECHNOLOGIES INC COM 450056106 5630838 45399 SH DFND 15 33255 0 12144 IRHYTHM TECHNOLOGIES INC COM 450056106 979961 7901 SH DFND 40 238 0 7663 IRHYTHM TECHNOLOGIES INC COM 450056106 535414 4317 SH DFND 42 4317 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 10133499 81702 SH DFND 48 81702 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6574 53 SH OTR 49 0 53 0 IRHYTHM TECHNOLOGIES INC COM 450056106 26542 214 SH DFND 49 214 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 30387 245 SH DFND 59 245 0 0 IRIDEX CORP COM 462684101 61123 30110 SH DFND 124 30110 0 0 IRIDEX CORP COM 462684101 9303 4583 SH DFND 48 4583 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 563687 9102 SH DFND 124,22 9102 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 29252574 472349 SH DFND 15 423694 0 48655 IRIDIUM COMMUNICATIONS INC COM 46269C102 64841 1047 SH OTR 15,119 1047 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 510675 8246 SH OTR 22,69 8246 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5664737 91470 SH DFND 22 91470 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 545479 8808 SH OTR 22,78 8808 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11767 190 SH OTR 4 190 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 163805 2645 SH DFND 4 2645 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 36711856 592796 SH DFND 48 592796 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6806788 109911 SH DFND 49 109551 0 360 IRIDIUM COMMUNICATIONS INC COM 46269C102 118596 1915 SH OTR 49 0 1915 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 54 1 SH DFND 1 0 0 IROBOT CORP COM 462726100 5932072 135932 SH DFND 15 123918 0 12014 IROBOT CORP COM 462726100 2333954 53482 SH DFND 22 53482 0 0 IROBOT CORP COM 462726100 2837 65 SH OTR 4 65 0 0 IROBOT CORP COM 462726100 3213911 73646 SH DFND 48 73646 0 0 IROBOT CORP COM 462726100 86407 1980 SH DFND 49 1980 0 0 IRON MOUNTAIN INC COM 46284V101 4989572 94303 SH DFND 124,22 94303 0 0 IRON MOUNTAIN INC COM 46284V101 1180792 22317 SH OTR 124,15 22317 0 0 IRON MOUNTAIN INC COM 46284V101 295926 5593 SH OTR 15,119 5593 0 0 IRON MOUNTAIN INC COM 46284V101 1181956 22339 SH DFND 15,22 22339 0 0 IRON MOUNTAIN INC COM 46284V101 64196602 1213317 SH DFND 15 822092 0 391225 IRON MOUNTAIN INC COM 46284V101 416455 7871 SH OTR 15,118 7871 0 0 IRON MOUNTAIN INC COM 46284V101 2239257 42322 SH DFND 22 42322 0 0 IRON MOUNTAIN INC COM 46284V101 69312 1310 SH DFND 4 1310 0 0 IRON MOUNTAIN INC COM 46284V101 5291 100 SH OTR 4 100 0 0 IRON MOUNTAIN INC COM 46284V101 49337252 932475 SH DFND 48 839960 0 92515 IRON MOUNTAIN INC COM 46284V101 2779468 52532 SH OTR 49 52284 248 0 IRON MOUNTAIN INC COM 46284V101 5816449 109931 SH DFND 49 109666 0 265 IRON MOUNTAIN INC COM 46284V101 520996 9847 SH DFND 59 8600 0 1247 IRON MOUNTAIN INC COM 46284V101 88 2 SH DFND 2 0 0 IRONNET INC COM 46323Q105 7414 21087 SH DFND 15 10390 0 10697 IRONNET INC COM 46323Q105 94983 270146 SH DFND 48 270146 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 5900195 560855 SH DFND 15 502718 0 58137 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2767149 263037 SH DFND 22 263037 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 38135 3625 SH DFND 4 3625 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 3966966 377088 SH DFND 48 377088 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 545420 51846 SH DFND 49 51846 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 99961 9502 SH DFND 59 9502 0 0 ISH MSCI GLOB SUST DEVE GOAL MSCI 46435G532 287856 3635 SH OTR 49 0 3635 0 ISH MSCI GLOB SUST DEVE GOAL MSCI 46435G532 66 1 SH DFND 1 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 39530394 1341377 SH DFND 59 1196875 0 144503 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 65 2 SH DFND 2 0 0 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 953583 9481 SH DFND 59 9481 0 0 ISHARES 0-3 MONTH TREASURY B 0-3 46436E718 83 1 SH DFND 1 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 13969500 140779 SH DFND 15 140779 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 611753 6165 SH DFND 49 6165 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 137 1 SH DFND 59 1 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 129 1 SH DFND 1 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 29270405 702265 SH DFND 15 702265 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 1094745 26265 SH DFND 59 26086 0 179 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 37 1 SH DFND 1 0 0 ISHARES 10 YEAR INV GR CORP 10 464289511 618506 11806 SH DFND 59 11806 0 0 ISHARES 10 YEAR INV GR CORP 10 464289511 38 1 SH DFND 1 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 7533869 65775 SH DFND 49 65775 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 137448 1200 SH OTR 49 1200 0 0 ISHARES 10-20 YEAR TREASURY 10-2 464288653 26771051 233727 SH DFND 59 213665 0 20062 ISHARES 10-20 YEAR TREASURY 10-2 464288653 75 1 SH DFND 1 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 57749607 702892 SH DFND 120 702892 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 275236 3350 SH OTR 4 1500 1850 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 4415443 53742 SH DFND 4 53742 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 315783110 3843514 SH DFND 49 3830294 0 13220 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 4428917 53906 SH OTR 49 40923 12760 223 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 1759210 21412 SH DFND 59 20702 0 710 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 213 3 SH DFND 3 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 858169 16980 SH DFND 111 16980 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 63593825 1258287 SH DFND 40,22 1258287 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 11297712 223540 SH OTR 40,48 223540 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 621389 12295 SH DFND 40 12295 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 121347 2401 SH DFND 49 2401 0 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 86626 1714 SH OTR 49 0 1714 0 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 6340400 125453 SH DFND 59 125417 0 36 ISHARES 1-5Y INV GRADE CORP ISHS 464288646 121 2 SH DFND 2 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 15690320 147507 SH DFND 15 147507 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 259436 2439 SH DFND 49 2439 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 29726300 279461 SH DFND 59 252761 0 26700 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 2324325 21851 SH DFND 21851 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 1508508 12822 SH DFND 4 12822 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 5655671 48072 SH DFND 49 46422 0 1650 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 12649592 107519 SH DFND 59 104984 0 2535 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 2412114 20502 SH DFND 20502 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 28591164 557550 SH DFND 15 557550 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 34563 674 SH DFND 49 674 0 0 ISHARES 5-10Y INV GRADE CORP ISHS 464288638 13317243 259697 SH DFND 59 252648 0 7049 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 1103206 11130 SH DFND 4 11130 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 1423760 14364 SH DFND 49 13788 0 576 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 22302 225 SH OTR 49 225 0 0 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 6576013 66344 SH DFND 59 62114 0 4230 ISHARES 7-10 YEAR TREASURY B 7-10 464287440 2032009 20500 SH DFND 20500 0 0 ISHARES AGENCY BOND ETF AGEN 464288166 4097445 37859 SH DFND 59 36168 0 1691 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 1997201 15463 SH OTR 49 2285 13178 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 753649 5835 SH DFND 49 5835 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 93000 720 SH DFND 59 720 0 0 ISHARES BIOTECHNOLOGY ETF ISHA 464287556 270 2 SH DFND 2 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 708867 19940 SH DFND 49 19940 0 0 ISHARES BROAD USD HIGH YIELD BROA 46435U853 2557080 71929 SH DFND 59 68454 0 3475 ISHARES BROAD USD HIGH YIELD BROA 46435U853 83 2 SH DFND 2 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 1273998 25148 SH DFND 4 25148 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 2513597 49617 SH OTR 49 38559 11058 0 ISHARES BROAD USD INVESTMENT USD 464288620 70041655 1382583 SH DFND 49 1376088 182 6313 ISHARES BROAD USD INVESTMENT USD 464288620 2709516 53484 SH DFND 59 48030 0 5454 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 4724839 160001 SH DFND 160001 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 5155778 92830 SH DFND 15 92830 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 756510 13621 SH DFND 49 13621 0 0 ISHARES COHEN & STEERS REIT COHE 464287564 168453 3033 SH DFND 59 3033 0 0 ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 3489 74 SH DFND 49 74 0 0 ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 1598272 33894 SH DFND 59 33130 0 764 ISHARES CORE 1-5 YEAR USD BO CORE 46432F859 92 2 SH DFND 2 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 47119274 942574 SH DFND 15 942574 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 1057438 21153 SH DFND 49 21153 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 33743 675 SH OTR 49 0 675 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 86 2 SH DFND 2 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 6703970 133999 SH DFND 49 133999 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 427757 8550 SH OTR 49 7300 1250 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 33 1 SH DFND 1 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 991185 9750 SH DFND 4 9750 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 8641 85 SH DFND 49 85 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1183526 11642 SH DFND 59 11503 0 139 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 204 2 SH DFND 2 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 632262 10206 SH DFND 49 10206 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 6098545 98443 SH DFND 59 91451 0 6992 ISHARES CORE MSCI DEV MKTS CORE 46435G326 1577662 26090 SH DFND 59 25451 0 639 ISHARES CORE MSCI DEV MKTS CORE 46435G326 42 1 SH DFND 1 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 5701904 85294 SH OTR 4 39481 45813 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 23814109 356232 SH DFND 4 356232 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 13598226 203414 SH DFND 48 203414 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 33863870 506565 SH OTR 49 307111 198867 587 ISHARES CORE MSCI EAFE ETF CORE 46432F842 1048517649 15684632 SH DFND 49 15468255 7671 208706 ISHARES CORE MSCI EAFE ETF CORE 46432F842 5163020 77233 SH DFND 59 72174 0 5059 ISHARES CORE MSCI EAFE ETF CORE 46432F842 135 2 SH DFND 2 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 35616944 730005 SH DFND 15 730005 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 6156615 126186 SH DFND 4 126186 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 1124170 23041 SH OTR 4 15007 8034 0 ISHARES CORE MSCI EMERGING CORE 46434G103 7689353 157601 SH OTR 49 88770 68572 259 ISHARES CORE MSCI EMERGING CORE 46434G103 311255561 6379495 SH DFND 49 6280972 3025 95498 ISHARES CORE MSCI EMERGING CORE 46434G103 49926485 1023293 SH DFND 59 903129 0 120164 ISHARES CORE MSCI EMERGING CORE 46434G103 30 1 SH DFND 1 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 277322 5684 SH OTR 0 5684 0 ISHARES CORE S&P 500 ETF CORE 464287200 36674502 89215 SH DFND 120 89215 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 259615108 631544 SH DFND 15 631544 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 11171921 27177 SH OTR 4 6267 20910 0 ISHARES CORE S&P 500 ETF CORE 464287200 42116379 102453 SH DFND 4 98038 4415 0 ISHARES CORE S&P 500 ETF CORE 464287200 136250000 331444 SH DFND 48 331444 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 2985743514 7263169 SH DFND 49 7236094 4549 22526 ISHARES CORE S&P 500 ETF CORE 464287200 175581723 427123 SH OTR 49 248715 177517 891 ISHARES CORE S&P 500 ETF CORE 464287200 355480146 864747 SH DFND 59 782068 0 82679 ISHARES CORE S&P 500 ETF CORE 464287200 983 2 SH DFND 2 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 17486934 69903 SH DFND 120 69903 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 63270717 252921 SH DFND 15 252921 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 7703927 30796 SH OTR 4 11854 18942 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 43183370 172623 SH DFND 4 172623 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 18171372 72639 SH DFND 48 72639 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1927593870 7705444 SH DFND 49 7658014 1763 45667 ISHARES CORE S&P MIDCAP ETF CORE 464287507 122569394 489964 SH OTR 49 241927 246122 1915 ISHARES CORE S&P MIDCAP ETF CORE 464287507 13277899 53078 SH DFND 59 48604 0 4474 ISHARES CORE S&P MIDCAP ETF CORE 464287507 575 2 SH DFND 2 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 48185320 498297 SH DFND 15 498297 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 14057182 145369 SH DFND 22 145369 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 4998326 51689 SH OTR 4 29043 22646 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 34799913 359875 SH DFND 4 359875 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 4341637 44898 SH DFND 48 44898 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 1273264855 13167165 SH DFND 49 12987030 992 179143 ISHARES CORE S&P SMALL-CAP E CORE 464287804 76027764 786223 SH OTR 49 363859 418441 3923 ISHARES CORE S&P SMALL-CAP E CORE 464287804 12364253 127862 SH DFND 59 120580 0 7282 ISHARES CORE S&P SMALL-CAP E CORE 464287804 189 2 SH DFND 2 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 160455 1772 SH OTR 4 0 1772 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 2035926 22484 SH DFND 49 22484 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 13116711 144856 SH DFND 59 135949 0 8907 ISHARES CORE S&P TOTAL U.S. CORE 464287150 122 1 SH DFND 1 0 0 ISHARES CORE S&P U.S. GROWTH CORE 464287671 578958 6522 SH DFND 49 6522 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 105545 2287 SH DFND 49 2287 0 0 ISHARES CORE TOTAL BOND ETF CORE 46434V613 206077130 4465377 SH DFND 59 3985427 0 479950 ISHARES CORE TOTAL BOND ETF CORE 46434V613 41 1 SH DFND 1 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 209045 2098 SH DFND 111 0 0 2098 ISHARES CORE U.S. AGGREGATE CORE 464287226 3406293 34186 SH DFND 120 34186 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 6286487 63092 SH DFND 124,22 63092 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 111324783 1117270 SH DFND 15 1117270 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 1662493 16685 SH DFND 4 16685 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 715913 7185 SH OTR 4 7185 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 28418723 285214 SH DFND 48 285214 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 8961422 89938 SH OTR 49 70875 19063 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 246691801 2475831 SH DFND 49 2441544 1500 32787 ISHARES CORE U.S. AGGREGATE CORE 464287226 8346957 83771 SH DFND 59 80150 0 3621 ISHARES CORE U.S. AGGREGATE CORE 464287226 77 1 SH DFND 1 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 608425 6080 SH DFND 49 6080 0 0 ISHARES ESG ADV TOT USD BOND ESG 46436E619 395036 9138 SH DFND 59 9138 0 0 ISHARES ESG ADVANC MSCI EAFE ESG 46436E759 519208 8713 SH DFND 59 8713 0 0 ISHARES ESG ADVANCE MSCI USA ESG 46436E767 885218 26768 SH DFND 59 26768 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 137665 1522 SH DFND 49 1522 0 0 ISHARES ESG AWARE MSCI USA ESG 46435G425 43332299 479075 SH DFND 59 421996 0 57079 ISHARES ESG AWARE MSCI USA ESG 46435G425 145 2 SH DFND 2 0 0 ISHARES ESG AWARE MSCI USA S ESG 46435U663 27430 807 SH DFND 49 807 0 0 ISHARES ESG AWARE MSCI USA S ESG 46435U663 458797 13498 SH DFND 59 13498 0 0 ISHARES ESG AWARE MSCI USA S ESG 46435U663 18 1 SH DFND 1 0 0 ISHARES ESG AWARE US AGGREGA ESG 46435U549 1490629 31016 SH DFND 59 31016 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 86882 3775 SH DFND 49 3775 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 710565 30874 SH DFND 59 30874 0 0 ISHARES ESG AWARE USD CORPOR ESG 46435G193 20 1 SH DFND 1 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 2301268 6782 SH OTR 49 0 6782 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 61756 182 SH DFND 49 182 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 90619 267 SH DFND 59 267 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 306 1 SH DFND 1 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 76175 250 SH DFND 49 250 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 144123 473 SH OTR 49 140 333 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 349 1 SH DFND 1 0 0 ISHARES FALLEN ANGELS ETF FALN 46435G474 7709146 305071 SH DFND 59 276253 0 28818 ISHARES FLOATING RATE BOND E FLTG 46429B655 7911 157 SH DFND 49 157 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 755850 15000 SH OTR 49 0 15000 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 743526 14755 SH DFND 59 14419 0 336 ISHARES GLOBAL 100 ETF GLOB 464287572 325219 4642 SH DFND 49 4642 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 6700079 338730 SH DFND 49 338730 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 5759362 291171 SH OTR 49 0 291171 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 13905 703 SH DFND 59 703 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 21 1 SH DFND 1 0 0 ISHARES GLOBAL CONSUMER STAP GLB 464288737 8983 145 SH DFND 49 145 0 0 ISHARES GLOBAL CONSUMER STAP GLB 464288737 2223147 35886 SH DFND 59 35886 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 40630581 487411 SH DFND 15 487411 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 6419 77 SH DFND 49 77 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 1528997 18342 SH DFND 59 18342 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 157 2 SH DFND 2 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 1098913 23038 SH DFND 49 23038 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 1488049 31196 SH DFND 59 31196 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 53 1 SH DFND 1 0 0 ISHARES GOLD TRUST ISHA 464285204 117902 3155 SH OTR 4 3155 0 0 ISHARES GOLD TRUST ISHA 464285204 812648 21746 SH DFND 4 21746 0 0 ISHARES GOLD TRUST ISHA 464285204 14900316 398724 SH OTR 40,48 398724 0 0 ISHARES GOLD TRUST ISHA 464285204 87030619 2328890 SH DFND 40,22 2328890 0 0 ISHARES GOLD TRUST ISHA 464285204 1682 45 SH DFND 42 45 0 0 ISHARES GOLD TRUST ISHA 464285204 4580217 122564 SH OTR 49 31713 80351 10500 ISHARES GOLD TRUST ISHA 464285204 32012413 856634 SH DFND 49 852484 2500 1650 ISHARES GOLD TRUST ISHA 464285204 213308 5708 SH DFND 59 5708 0 0 ISHARES GOLD TRUST ISHA 464285204 50 1 SH DFND 1 0 0 ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 370581 13710 SH OTR 124,48 13710 0 0 ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 6159299 227869 SH DFND 15 227869 0 0 ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 3784 140 SH DFND 49 140 0 0 ISHARES GSCI COMMODITY DYNAM GSCI 46431W853 52 2 SH DFND 2 0 0 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 2427565 96370 SH DFND 59 93196 0 3174 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 25 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 2380563 96810 SH DFND 59 93622 0 3188 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 15 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 2422427 98754 SH DFND 59 95570 0 3184 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 2411504 101623 SH DFND 59 98357 0 3266 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 14 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 2316292 92875 SH DFND 59 89811 0 3064 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 14 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 2285055 99871 SH DFND 59 96575 0 3296 ISHARES IBONDS DEC 2029 TERM IBON 46436E205 16 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 2278622 105835 SH DFND 59 102340 0 3495 ISHARES IBONDS DEC 2030 CORP IBON 46436E726 16 1 SH DFND 1 0 0 ISHARES IBONDS DEC 2031 CORP IBON 46436E486 2216097 107369 SH DFND 59 103820 0 3549 ISHARES IBONDS DEC 2032 TC IBON 46436E312 2448111 97651 SH DFND 59 94475 0 3176 ISHARES IBONDS DEC 2032 TC IBON 46436E312 15 1 SH DFND 1 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 22625563 299478 SH OTR 124,48 299478 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 7057050 93409 SH DFND 124,22 93409 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 175352 2321 SH DFND 40 2321 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 53338 706 SH DFND 48 706 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1078250 14272 SH OTR 49 0 14272 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 328567 4349 SH DFND 49 4349 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1178370 15597 SH DFND 59 13459 0 2138 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 112 1 SH DFND 1 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 3954729 36080 SH OTR 22,125 0 0 36080 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 55682 508 SH DFND 40 508 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1279697 11675 SH DFND 49 11675 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 320280 2922 SH OTR 49 454 2468 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1420766 12962 SH DFND 59 9844 0 3118 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 163 1 SH DFND 1 0 0 ISHARES INC ISHARES ESG AWAR ESG 46434G863 1161806 36906 SH DFND 59 33356 0 3550 ISHARES INC ISHARES ESG AWAR ESG 46434G863 42 1 SH DFND 1 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 905510 8666 SH DFND 4 8666 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 44718585 427970 SH DFND 49 426546 0 1424 ISHARES INTERMEDIATE GOVERNM INTR 464288612 2597621 24860 SH OTR 49 16630 696 7534 ISHARES INTERMEDIATE GOVERNM INTR 464288612 63 1 SH DFND 1 0 0 ISHARES INTERNATIONAL DEVELO INTL 464288489 346854 16732 SH DFND 49 16732 0 0 ISHARES INTERNATIONAL HIGH Y INTL 464286210 254895 5523 SH DFND 59 5523 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 4093453 148907 SH DFND 4 148907 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 422796 15380 SH OTR 4 4380 11000 0 ISHARES INTERNATIONAL SELECT INTL 464288448 95169006 3461950 SH DFND 49 3442065 5555 14330 ISHARES INTERNATIONAL SELECT INTL 464288448 5205864 189373 SH OTR 49 139299 50074 0 ISHARES INTERNATIONAL SELECT INTL 464288448 1533560 55786 SH DFND 59 48457 0 7329 ISHARES INTERNATIONAL SMALL INTE 46434V266 1166336 37524 SH DFND 49 37524 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 24089 775 SH OTR 49 775 0 0 ISHARES INTERNATIONAL SMALL INTE 46434V266 32 1 SH DFND 1 0 0 ISHARES J.P. MORGAN EM HIGH JP M 464286285 931887 26444 SH DFND 59 25825 0 619 ISHARES J.P. MORGAN EM HIGH JP M 464286285 65 2 SH DFND 2 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 216733 6012 SH DFND 4 6012 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 53772613 1491612 SH DFND 49 1486592 0 5020 ISHARES JP MORGAN EM LOCAL C JP M 464286517 469227 13016 SH OTR 49 8361 4655 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 261399 7251 SH DFND 59 7251 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 45 1 SH DFND 1 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2409283 27924 SH DFND 4 27924 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 49007 568 SH OTR 4 268 300 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 10871 126 SH DFND 42 126 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 134079 1554 SH DFND 48 1554 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 1870292 21677 SH OTR 49 15678 5999 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 131796842 1527548 SH DFND 49 1520711 1925 4912 ISHARES JP MORGAN USD EMERGI JPMO 464288281 8810705 102118 SH DFND 59 90479 0 11639 ISHARES JP MORGAN USD EMERGI JPMO 464288281 161 2 SH DFND 2 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 286249 11992 SH DFND 59 11992 0 0 ISHARES LATIN AMERICA 40 ETF LATN 464287390 43 2 SH DFND 2 0 0 ISHARES MBS ETF MBS 464288588 92005281 971237 SH DFND 15 971237 0 0 ISHARES MBS ETF MBS 464288588 4926 52 SH DFND 42 52 0 0 ISHARES MBS ETF MBS 464288588 29556 312 SH DFND 49 312 0 0 ISHARES MBS ETF MBS 464288588 86513884 913268 SH DFND 59 825790 0 87478 ISHARES MICRO-CAP ETF MICR 464288869 1351462 12931 SH DFND 59 11696 0 1236 ISHARES MORNINGSTAR GROWTH E MORN 464287119 2326730 42030 SH DFND 49 42030 0 0 ISHARES MORNINGSTAR GROWTH E MORN 464287119 92354 1668 SH DFND 59 1668 0 0 ISHARES MORNINGSTAR VALUE ET MORN 464288109 46548275 728455 SH DFND 15 728455 0 0 ISHARES MORNINGSTAR VALUE ET MORN 464288109 47 1 SH DFND 1 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 1028285 11280 SH DFND 4 11280 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 115317 1265 SH OTR 4 1265 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 855070 9380 SH DFND 42 9380 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 17034705 186866 SH DFND 48 186866 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 2332329 25585 SH OTR 49 0 25585 0 ISHARES MSCI ACWI ETF MSCI 464288257 29361269 322085 SH DFND 49 321625 0 460 ISHARES MSCI ACWI ETF MSCI 464288257 167 2 SH DFND 2 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 13770502 282356 SH DFND 48 282356 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 687364 14094 SH OTR 49 3594 10500 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 117682 2413 SH DFND 49 2413 0 0 ISHARES MSCI BRAZIL ETF MSCI 464286400 2784832 101710 SH DFND 42 101710 0 0 ISHARES MSCI BRAZIL ETF MSCI 464286400 71 3 SH DFND 3 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 149298 4368 SH DFND 48 4368 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 22490 658 SH DFND 49 658 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 252203 7379 SH DFND 59 7379 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 62 2 SH DFND 2 0 0 ISHARES MSCI CHINA ETF MSCI 46429B671 990815 19860 SH OTR 49 0 19860 0 ISHARES MSCI CHINA ETF MSCI 46429B671 1877418 37631 SH DFND 59 37631 0 0 ISHARES MSCI CHINA ETF MSCI 46429B671 71 1 SH DFND 1 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 5080280 71033 SH DFND 111 0 0 71033 ISHARES MSCI EAFE ETF MSCI 464287465 1348438 18854 SH OTR 124,48 18854 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 3756016 52517 SH DFND 124,22 52517 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1252101 17507 SH OTR 4 6913 10594 0 ISHARES MSCI EAFE ETF MSCI 464287465 14757580 206342 SH DFND 4 206342 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 430193 6015 SH DFND 42 6015 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 493588772 6901409 SH DFND 49 6807040 0 94369 ISHARES MSCI EAFE ETF MSCI 464287465 33930876 474425 SH OTR 49 210813 259289 4323 ISHARES MSCI EAFE ETF MSCI 464287465 6811219 95235 SH DFND 59 93438 0 1797 ISHARES MSCI EAFE ETF MSCI 464287465 97 1 SH DFND 1 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 327693 3498 SH DFND 4 3498 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 16784739 179171 SH DFND 49 177021 0 2150 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 14067082 150161 SH OTR 49 60248 89913 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 80938207 863986 SH DFND 59 759314 0 104672 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 61 1 SH DFND 1 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 328198 5515 SH OTR 4 550 4965 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 6413095 107765 SH DFND 4 107765 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1473884 24767 SH DFND 48 24767 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 10778511 181121 SH OTR 49 110483 70638 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 334832777 5626496 SH DFND 49 5581230 3100 42166 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1249731 21000 SH DFND 59 20010 0 990 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 90 2 SH DFND 2 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 33580139 691946 SH DFND 15 691946 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 62507 1288 SH DFND 4 1288 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1617650 33333 SH OTR 49 0 33333 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 52542788 1082687 SH DFND 59 951176 0 131511 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 93 2 SH DFND 2 0 0 ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 507213 7633 SH DFND 59 5821 0 1812 ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 45 1 SH DFND 1 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1615532 40941 SH OTR 4 15102 25839 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 3007286 76211 SH DFND 4 76211 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1811530 45908 SH DFND 48 45908 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 23642222 599144 SH OTR 49 392849 199068 7227 ISHARES MSCI EMERGING MARKET MSCI 464287234 203805257 5164857 SH DFND 49 5087488 0 77369 ISHARES MSCI EMERGING MARKET MSCI 464287234 1037157 26284 SH DFND 59 26115 0 169 ISHARES MSCI EMERGING MARKET MSCI 464287234 64 2 SH DFND 2 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 527831 10700 SH OTR 4 0 10700 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 4503138 91286 SH DFND 4 91286 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 60394620 1224298 SH DFND 49 1209373 0 14925 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 1608651 32610 SH OTR 49 3085 29525 0 ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764 990501 20079 SH DFND 59 19734 0 345 ISHARES MSCI FRANCE ETF MSCI 464286707 279871 7404 SH DFND 59 7404 0 0 ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 290250 3000 SH DFND 49 3000 0 0 ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 5983665 61847 SH DFND 59 57955 0 3891 ISHARES MSCI GLOBAL MIN VOL MSCI 464286525 93 1 SH DFND 1 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 36794515 934820 SH DFND 15 553510 0 381310 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 40255202 1140374 SH DFND 15 1140374 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 184266 5220 SH DFND 49 5220 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 1808305 51227 SH DFND 59 51227 0 0 ISHARES MSCI INTERNATIONAL Q MSCI 46434V456 58 2 SH DFND 2 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 5694954 97034 SH DFND 42 97034 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 733625 12500 SH OTR 49 0 12500 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 327490 5580 SH DFND 49 5580 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 18909767 242464 SH DFND 120 0 0 242464 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 163779 2100 SH DFND 4 2100 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 40109633 514292 SH DFND 49 511792 0 2500 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 454214 5824 SH OTR 49 0 5824 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 940637 12061 SH DFND 59 12061 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 43 1 SH DFND 1 0 0 ISHARES MSCI MEXICO ETF MSCI 464286822 324082 5444 SH DFND 59 5444 0 0 ISHARES MSCI MEXICO ETF MSCI 464286822 87 1 SH DFND 1 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 407247 9300 SH OTR 49 0 9300 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 185538 4237 SH DFND 49 4237 0 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 94 2 SH DFND 2 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 809609 30030 SH DFND 15 0 0 30030 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 19 1 SH DFND 1 0 0 ISHARES MSCI POLAND ETF MSCI 46429B606 770919 49801 SH DFND 15 0 0 49801 ISHARES MSCI POLAND ETF MSCI 46429B606 19 1 SH DFND 1 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 17693387 390324 SH DFND 15 0 0 390324 ISHARES MSCI TAIWAN ETF MSCI 46434G772 14279 315 SH DFND 59 315 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 31 1 SH DFND 1 0 0 ISHARES MSCI THAILAND ETF MSCI 464286624 2500428 34089 SH DFND 15 0 0 34089 ISHARES MSCI THAILAND ETF MSCI 464286624 10489 143 SH DFND 59 143 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 585725 17956 SH DFND 15 0 0 17956 ISHARES MSCI TURKEY ETF MSCI 464286715 314359 9637 SH DFND 59 9637 0 0 ISHARES MSCI TURKEY ETF MSCI 464286715 18 1 SH DFND 1 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 3098121 96036 SH DFND 42 96036 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 113846 3529 SH DFND 59 3529 0 0 ISHARES MSCI UNITED KINGDOM MSCI 46435G334 28 1 SH DFND 1 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 342303 3900 SH DFND 4 3900 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 72674 828 SH DFND 59 828 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 169 2 SH DFND 2 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 20772507 285572 SH DFND 49 285572 0 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 2178563 29950 SH OTR 49 18450 11500 0 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 29421202 404471 SH DFND 59 360504 0 43967 ISHARES MSCI USA MIN VOL FAC MSCI 46429B697 151 2 SH DFND 2 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 23079111 165989 SH DFND 15 165989 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 515282 3706 SH DFND 49 3706 0 0 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 48880604 351558 SH DFND 59 318975 0 32583 ISHARES MSCI USA MOMENTUM FA MSCI 46432F396 261 2 SH DFND 2 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 33622980 271011 SH DFND 15 271011 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 1318687 10629 SH DFND 49 10629 0 0 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 95868035 772724 SH DFND 59 683425 0 89299 ISHARES MSCI USA QUALITY FAC MSCI 46432F339 81 1 SH DFND 1 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 315732 3410 SH DFND 49 3410 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 6123 66 SH DFND 59 66 0 0 ISHARES MSCI USA VALUE FACTO MSCI 46432F388 124 1 SH DFND 1 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 244048 2074 SH DFND 42 2074 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 2531459 23496 SH OTR 4 9603 13893 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 21439183 198990 SH DFND 4 198990 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 22625 210 SH DFND 42 210 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 19320152 179322 SH OTR 49 105905 72792 625 ISHARES NATIONAL MUNI BOND E NATI 464288414 1082295059 10045434 SH DFND 49 9975845 18875 50714 ISHARES NATIONAL MUNI BOND E NATI 464288414 3255691 30218 SH DFND 59 27010 0 3208 ISHARES NATIONAL MUNI BOND E NATI 464288414 4348366 40360 SH DFND 40360 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 1368111 25567 SH DFND 59 25567 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 61 1 SH DFND 1 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 576421 14716 SH DFND 59 13992 0 724 ISHARES NORTH AMERICAN NATUR NORT 464287374 107 3 SH DFND 3 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 40586 1300 SH OTR 49 0 1300 0 ISHARES PREFERRED & INCOME S PFD 464288687 1042686 33398 SH DFND 49 27179 0 6219 ISHARES PREFERRED & INCOME S PFD 464288687 1697353 54368 SH DFND 59 50469 0 3899 ISHARES PREFERRED & INCOME S PFD 464288687 68 2 SH DFND 2 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 1713550 7608 SH OTR 124,49 7608 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 3751431 16656 SH DFND 4 16656 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 19088468 84751 SH OTR 49 245 84506 0 ISHARES RUSSELL 1000 ETF RUS 464287622 25621940 113759 SH DFND 49 98351 2300 13108 ISHARES RUSSELL 1000 ETF RUS 464287622 3031422 13459 SH DFND 59 12057 0 1402 ISHARES RUSSELL 1000 ETF RUS 464287622 253 1 SH DFND 1 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 32906364 134680 SH DFND 124 134680 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 7803167 31937 SH DFND 4 31937 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1545876 6327 SH OTR 4 2051 4276 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 29092 119 SH DFND 42 119 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 9460213 38719 SH DFND 48 35719 0 3000 ISHARES RUSSELL 1000 GROWTH RUS 464287614 238339028 975480 SH DFND 49 959799 0 15681 ISHARES RUSSELL 1000 GROWTH RUS 464287614 20170174 82553 SH OTR 49 62916 19637 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 2826845 11570 SH DFND 59 11401 0 169 ISHARES RUSSELL 1000 GROWTH RUS 464287614 584 2 SH DFND 2 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 275438 1809 SH DFND 124 1809 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1821943 11966 SH OTR 124,48 11966 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 13268241 87142 SH DFND 124,22 87142 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 318376 2091 SH OTR 4 0 2091 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3361292 22076 SH DFND 4 22076 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1155713 7590 SH DFND 42 7590 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 7012182 46054 SH DFND 48 46054 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 8287816 54432 SH OTR 49 46214 8218 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 131396269 862973 SH DFND 49 842438 0 20535 ISHARES RUSSELL 1000 VALUE E RUS 464287598 1982678 13022 SH DFND 59 12729 0 293 ISHARES RUSSELL 1000 VALUE E RUS 464287598 327 2 SH DFND 2 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 6860729 38457 SH DFND 124 2901 0 35556 ISHARES RUSSELL 2000 ETF RUSS 464287655 5664557 31752 SH DFND 124,22 31752 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 614766 3446 SH OTR 124,48 3446 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 611377 3427 SH DFND 15 0 0 3427 ISHARES RUSSELL 2000 ETF RUSS 464287655 1575272 8830 SH OTR 22,96 8830 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 9619863 53923 SH DFND 4 51048 2875 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 929107 5208 SH OTR 4 1515 3693 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 118279 663 SH DFND 48 663 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 346931447 1944683 SH DFND 49 1907164 5404 32115 ISHARES RUSSELL 2000 ETF RUSS 464287655 18323999 102713 SH OTR 49 43530 59148 35 ISHARES RUSSELL 2000 ETF RUSS 464287655 3214808 18020 SH DFND 59 17559 0 461 ISHARES RUSSELL 2000 ETF RUSS 464287655 172 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 2191081 9660 SH DFND 124 9660 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 663222 2924 SH OTR 22,78 2924 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1450060 6393 SH DFND 4 6393 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 42415 187 SH DFND 42 187 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 919301 4053 SH OTR 49 3052 1001 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 57543100 253695 SH DFND 49 252610 0 1085 ISHARES RUSSELL 2000 GROWTH RUS 464287648 927710 4090 SH DFND 59 3911 0 179 ISHARES RUSSELL 2000 GROWTH RUS 464287648 230 1 SH DFND 1 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 153051 1117 SH OTR 124,48 1117 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1758789 12836 SH DFND 124 12836 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1022306 7461 SH DFND 15 0 0 7461 ISHARES RUSSELL 2000 VALUE E RUS 464287630 433668 3165 SH OTR 4 2070 1095 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2394013 17472 SH DFND 4 17472 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 87090597 635605 SH DFND 49 632175 0 3430 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2622426 19139 SH OTR 49 12351 6788 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1413000 10312 SH DFND 59 8603 0 1709 ISHARES RUSSELL 2000 VALUE E RUS 464287630 173 1 SH DFND 1 0 0 ISHARES RUSSELL 2500 ETF RUSE 46435G268 243510 4442 SH DFND 49 4442 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 14925700 63403 SH DFND 111 0 0 63403 ISHARES RUSSELL 3000 ETF RUSS 464287689 102878878 437020 SH DFND 48 437020 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 58625565 249036 SH DFND 49 239898 163 8975 ISHARES RUSSELL 3000 ETF RUSS 464287689 912449 3876 SH OTR 49 2500 1376 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 3952578 56530 SH OTR 4 33530 23000 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 13282213 189963 SH DFND 4 189963 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 517346470 7399120 SH DFND 49 7243061 8977 147082 ISHARES RUSSELL MID-CAP ETF RUS 464287499 21182684 302956 SH OTR 49 192029 110747 180 ISHARES RUSSELL MID-CAP ETF RUS 464287499 2724110 38960 SH DFND 59 37821 0 1139 ISHARES RUSSELL MID-CAP ETF RUS 464287499 117 2 SH DFND 2 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 17917001 196782 SH DFND 124,22 196782 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 157774 1733 SH DFND 42 1733 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 77393 850 SH OTR 49 850 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 7463824 81975 SH DFND 49 81975 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 861879 9466 SH DFND 59 9466 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 201 2 SH DFND 2 0 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 146025 1375 SH OTR 49 850 525 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 3002911 28276 SH DFND 49 26276 0 2000 ISHARES RUSSELL MID-CAP VALU RUS 464287473 1468162 13825 SH DFND 59 11234 0 2591 ISHARES RUSSELL MID-CAP VALU RUS 464287473 133 1 SH DFND 1 0 0 ISHARES RUSSELL TOP 200 GROW RUS 464289438 378723 2726 SH DFND 49 2726 0 0 ISHARES S&P 100 ETF S&P 464287101 187040 1000 SH OTR 4 0 1000 0 ISHARES S&P 100 ETF S&P 464287101 4620262 24702 SH DFND 49 24702 0 0 ISHARES S&P 100 ETF S&P 464287101 247828 1325 SH DFND 59 542 0 783 ISHARES S&P 100 ETF S&P 464287101 140 1 SH DFND 1 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 274216 4292 SH DFND 4 4292 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 2375175 37176 SH OTR 49 16926 20250 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 9615828 150506 SH DFND 49 150506 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 3595131 56271 SH DFND 59 53091 0 3180 ISHARES S&P 500 GROWTH ETF S&P 464287309 110 2 SH DFND 2 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 181505 1196 SH DFND 4 1196 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 6944082 45757 SH DFND 49 45757 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 2103615 13861 SH DFND 59 13146 0 715 ISHARES S&P 500 VALUE ETF S&P 464287408 190 1 SH DFND 1 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 944131 46925 SH DFND 4 46925 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 847756 42135 SH OTR 49 39029 3106 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 45309133 2251945 SH DFND 49 2239630 0 12315 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 22 1 SH DFND 1 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 174556 2441 SH DFND 4 2441 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 47600488 665648 SH DFND 49 651920 0 13728 ISHARES S&P MID-CAP 400 GROW S&P 464287606 1159392 16213 SH OTR 49 15013 1200 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 572080 8000 SH DFND 59 7632 0 368 ISHARES S&P MID-CAP 400 VALU S&P 464287705 2502963 24355 SH DFND 4 24355 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 85714085 834038 SH DFND 49 829728 30 4280 ISHARES S&P MID-CAP 400 VALU S&P 464287705 1656036 16114 SH OTR 49 4268 11846 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 250 2 SH DFND 2 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 253082 2302 SH DFND 4 2302 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 1398987 12725 SH DFND 49 12725 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 1623814 14770 SH OTR 49 5010 9760 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 69 1 SH DFND 1 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 1141049 12192 SH DFND 4 12192 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 706605 7550 SH OTR 49 1550 6000 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 3674063 39257 SH DFND 49 32157 0 7100 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 241837 2584 SH DFND 59 2584 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 252 3 SH DFND 3 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 597501 5099 SH OTR 4 1049 4050 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 12463968 106366 SH DFND 4 106366 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 17351311 148074 SH OTR 49 75751 72188 135 ISHARES SELECT DIVIDEND ETF SELE 464287168 463495764 3955417 SH DFND 49 3919777 1133 34507 ISHARES SELECT DIVIDEND ETF SELE 464287168 51271 438 SH DFND 59 1 0 437 ISHARES SELECT DIVIDEND ETF SELE 464287168 96 1 SH DFND 1 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 206327 464 SH DFND 59 464 0 0 ISHARES SEMICONDUCTOR ETF ISHA 464287523 417 1 SH DFND 1 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 70389 637 SH DFND 49 637 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 1177599 10657 SH DFND 59 9225 0 1432 ISHARES SHORT TREASURY BOND SHOR 464288679 104 1 SH DFND 1 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 21547227 205839 SH DFND 4 205839 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 1059362 10120 SH OTR 4 4374 5746 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 26858899 256581 SH OTR 49 154608 100323 1650 ISHARES SHORT-TERM NATIONAL SHRT 464288158 983545540 9395735 SH DFND 49 9352410 7392 35933 ISHARES SHORT-TERM NATIONAL SHRT 464288158 848796 8108 SH DFND 59 7545 0 563 ISHARES SHORT-TERM NATIONAL SHRT 464288158 206 2 SH DFND 2 0 0 ISHARES SILVER TRUST ISHA 46428Q109 12922570 584203 SH DFND 40,22 584203 0 0 ISHARES SILVER TRUST ISHA 46428Q109 3906436 176602 SH OTR 40,48 176602 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1515065 68493 SH OTR 49 68493 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1138494 51469 SH DFND 49 51362 0 107 ISHARES SILVER TRUST ISHA 46428Q109 7300 330 SH DFND 59 330 0 0 ISHARES SILVER TRUST ISHA 46428Q109 27 1 SH DFND 1 0 0 ISHARES TIPS BOND ETF TIPS 464287176 746172 6768 SH DFND 4 6768 0 0 ISHARES TIPS BOND ETF TIPS 464287176 120834 1096 SH OTR 4 0 1096 0 ISHARES TIPS BOND ETF TIPS 464287176 40884779 370837 SH DFND 48 370837 0 0 ISHARES TIPS BOND ETF TIPS 464287176 2685690 24360 SH OTR 49 8155 14900 1305 ISHARES TIPS BOND ETF TIPS 464287176 18682854 169459 SH DFND 49 167714 0 1745 ISHARES TIPS BOND ETF TIPS 464287176 7277316 66007 SH DFND 59 63257 0 2750 ISHARES TIPS BOND ETF TIPS 464287176 85 1 SH DFND 1 0 0 ISHARES TREASURY FLOATING RA TRS 46434V860 2480430 49030 SH DFND 59 49030 0 0 ISHARES TREASURY FLOATING RA TRS 46434V860 46 1 SH DFND 1 0 0 ISHARES TRUST ISHARES ESG AW ESG 46435G516 732409 10195 SH DFND 49 10195 0 0 ISHARES TRUST ISHARES ESG AW ESG 46435G516 827884 11524 SH DFND 59 11524 0 0 ISHARES TRUST ISHARES ESG AW ESG 46435G516 64 1 SH DFND 1 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 32222 280 SH DFND 49 280 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 865230 7519 SH DFND 59 7519 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 127 1 SH DFND 1 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 256725 5868 SH DFND 49 5868 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 51 1 SH DFND 1 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 311430 2063 SH DFND 49 2063 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 18870 125 SH DFND 59 125 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 147 1 SH DFND 1 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 99121 363 SH DFND 49 363 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 38228 140 SH OTR 49 140 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 246150 901 SH DFND 59 767 0 134 ISHARES U.S. HEALTHCARE ETF US H 464287762 443 2 SH DFND 2 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 26042 260 SH OTR 49 260 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 553184 5523 SH DFND 49 5523 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 19231 192 SH DFND 59 192 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 72 1 SH DFND 1 0 0 ISHARES US CONSUMER DISCRETI US C 464287580 248345 3839 SH DFND 49 3839 0 0 ISHARES US CONSUMER STAPLES US C 464287812 30482 153 SH DFND 49 153 0 0 ISHARES US CONSUMER STAPLES US C 464287812 214416 1076 SH DFND 59 1076 0 0 ISHARES US CONSUMER STAPLES US C 464287812 323 2 SH DFND 2 0 0 ISHARES US INFRASTRUCTURE US I 46435U713 7818852 209508 SH DFND 59 183051 0 26457 ISHARES US INFRASTRUCTURE US I 46435U713 45 1 SH DFND 1 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 12226 144 SH DFND 4 144 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1140207 13430 SH OTR 49 1500 11930 0 ISHARES US REAL ESTATE ETF U.S. 464287739 1076108 12675 SH DFND 49 12675 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 48 1 SH DFND 1 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 320657 13715 SH DFND 49 13715 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 62487279 2672681 SH DFND 59 2365038 0 307643 ISHARES US TREASURY BOND ETF US T 46429B267 61 3 SH DFND 3 0 0 ISHARES US&INTL HIGH YIELD C US I 464286178 325004 7590 SH DFND 59 7590 0 0 ISHARES US&INTL HIGH YIELD C US I 464286178 28 1 SH DFND 1 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 26091118 281124 SH DFND 15 281124 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 658765 7098 SH DFND 49 7098 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 301633 3250 SH OTR 49 2800 450 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 37170689 400503 SH DFND 59 351618 0 48885 ISHARES USTECHNOLOGY ETF U.S. 464287721 230 2 SH DFND 2 0 0 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 2331878 97896 SH DFND 59 94667 0 3229 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 14 1 SH DFND 1 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 11133 2286 SH DFND 49 2286 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 1007252 206828 SH DFND 59 205068 0 1760 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 3 1 SH DFND 1 0 0 ITEOS THERAPEUTICS INC COM 46565G104 2026774 148918 SH DFND 15 135435 0 13483 ITEOS THERAPEUTICS INC COM 46565G104 675287 49617 SH DFND 22 49617 0 0 ITEOS THERAPEUTICS INC COM 46565G104 825174 60630 SH DFND 48 60630 0 0 ITEOS THERAPEUTICS INC COM 46565G104 37972 2790 SH DFND 49 2790 0 0 ITERIS INC COM 46564T107 67226 14334 SH DFND 48 14334 0 0 ITRON INC COM 465741106 16151642 291283 SH DFND 124,22 291283 0 0 ITRON INC COM 465741106 3745148 67541 SH OTR 124,66 67541 0 0 ITRON INC COM 465741106 18002231 324657 SH DFND 124 252748 0 71909 ITRON INC COM 465741106 2043111 36846 SH OTR 124,48 36846 0 0 ITRON INC COM 465741106 11125710 200644 SH DFND 15 171805 0 28839 ITRON INC COM 465741106 4929339 88897 SH DFND 22 88897 0 0 ITRON INC COM 465741106 23566 425 SH DFND 4 425 0 0 ITRON INC COM 465741106 6759910 121910 SH DFND 48 121910 0 0 ITRON INC COM 465741106 36043 650 SH OTR 49 0 650 0 ITRON INC COM 465741106 1033034 18630 SH DFND 49 18630 0 0 ITRON INC NOTE 465741AN6 416125 500000 SH DFND 111 500000 0 0 ITT INC COM 45073V108 862741 9997 SH DFND 124,22 9997 0 0 ITT INC COM 45073V108 137044 1588 SH OTR 15,119 1588 0 0 ITT INC COM 45073V108 38514396 446285 SH DFND 15 402124 0 44161 ITT INC COM 45073V108 1142181 13235 SH OTR 22,80 13235 0 0 ITT INC COM 45073V108 5180158 60025 SH DFND 22 60025 0 0 ITT INC COM 45073V108 91737 1063 SH DFND 4 1063 0 0 ITT INC COM 45073V108 8630 100 SH OTR 4 100 0 0 ITT INC COM 45073V108 27774102 321832 SH DFND 48 295348 0 26484 ITT INC COM 45073V108 13808 160 SH OTR 49 0 160 0 ITT INC COM 45073V108 4306197 49898 SH DFND 49 49638 0 260 ITT INC COM 45073V108 123409 1430 SH DFND 59 1406 0 24 ITT INC COM 45073V108 3413 40 SH DFND 40 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 240983 19834 SH DFND 15 6403 0 13431 IVANHOE ELECTRIC INC / US COM 46578C108 1109234 91295 SH DFND 48 91295 0 0 IVANHOE ELECTRIC INC / US COM 46578C108 1108481 91233 SH DFND 49 91233 0 0 IVERIC BIO INC COM 46583P102 4359352 179176 SH DFND 15 133645 0 45531 IVERIC BIO INC COM 46583P102 218629 8986 SH OTR 22,69 8986 0 0 IVERIC BIO INC COM 46583P102 8756026 359886 SH DFND 48 359886 0 0 IVERIC BIO INC COM 46583P102 4696 193 SH OTR 49 0 193 0 IVERIC BIO INC COM 46583P102 16885 694 SH DFND 49 694 0 0 IZEA WORLDWIDE INC COM 46604H105 27355 42027 SH DFND 48 42027 0 0 J & J SNACK FOODS CORP COM 466032109 6400584 43183 SH OTR 124,66 43183 0 0 J & J SNACK FOODS CORP COM 466032109 5134489 34641 SH DFND 124 24431 0 10210 J & J SNACK FOODS CORP COM 466032109 109683 740 SH OTR 124,48 740 0 0 J & J SNACK FOODS CORP COM 466032109 1561053 10532 SH DFND 124,22 10532 0 0 J & J SNACK FOODS CORP COM 466032109 14044290 94753 SH DFND 15 88374 0 6379 J & J SNACK FOODS CORP COM 466032109 4372638 29501 SH DFND 22 29501 0 0 J & J SNACK FOODS CORP COM 466032109 1078893 7279 SH OTR 22,71 7279 0 0 J & J SNACK FOODS CORP COM 466032109 4298 29 SH DFND 4 29 0 0 J & J SNACK FOODS CORP COM 466032109 6116743 41268 SH DFND 48 41268 0 0 J & J SNACK FOODS CORP COM 466032109 842631 5685 SH DFND 49 5685 0 0 J & J SNACK FOODS CORP COM 466032109 14229 96 SH DFND 59 96 0 0 J & J SNACK FOODS CORP COM 466032109 101 1 SH DFND 1 0 0 J. JILL INC COM 46620W201 372971 14323 SH DFND 15 14323 0 0 J. JILL INC COM 46620W201 40362 1550 SH DFND 48 1550 0 0 JABIL INC COM 466313103 225425 2557 SH DFND 124,22 2557 0 0 JABIL INC COM 466313103 131623 1493 SH OTR 124,15 1493 0 0 JABIL INC COM 466313103 392665 4454 SH OTR 15,119 4454 0 0 JABIL INC COM 466313103 60312196 684122 SH DFND 15 618974 0 65148 JABIL INC COM 466313103 9989410 113310 SH DFND 22 113310 0 0 JABIL INC COM 466313103 193511 2195 SH DFND 4 2195 0 0 JABIL INC COM 466313103 45608871 517342 SH DFND 48 474345 0 42997 JABIL INC COM 466313103 29886 339 SH OTR 49 260 79 0 JABIL INC COM 466313103 9524895 108041 SH DFND 49 107651 0 390 JABIL INC COM 466313103 1043868 11841 SH DFND 59 11827 0 14 JABIL INC COM 466313103 63 1 SH DFND 1 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 893920 5931 SH OTR 124,15 5931 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 770330 5111 SH DFND 124,22 5111 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 43257 287 SH DFND 124 285 0 2 JACK HENRY & ASSOCIATES INC COM 426281101 840716 5578 SH DFND 15,22 5578 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 298576 1981 SH OTR 15,118 1981 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 63815602 423405 SH DFND 15 330920 0 92485 JACK HENRY & ASSOCIATES INC COM 426281101 93899 623 SH OTR 15,119 623 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2512502 16670 SH DFND 22 16670 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 74456 494 SH DFND 4 494 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 6029 40 SH OTR 4 40 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 33789012 224184 SH DFND 48 201024 0 23160 JACK HENRY & ASSOCIATES INC COM 426281101 2203526 14620 SH DFND 49 14612 0 8 JACK HENRY & ASSOCIATES INC COM 426281101 9948 66 SH OTR 49 5 61 0 JACK HENRY & ASSOCIATES INC COM 426281101 6074016 40300 SH DFND 51,22 40300 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2486880 16500 SH DFND 51 16500 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 16548258 109795 SH DFND 59 106276 0 3519 JACK HENRY & ASSOCIATES INC COM 426281101 80 1 SH DFND 1 0 0 JACK IN THE BOX INC COM 466367109 14422307 164657 SH DFND 15 150514 0 14143 JACK IN THE BOX INC COM 466367109 3549147 40520 SH DFND 22 40520 0 0 JACK IN THE BOX INC COM 466367109 17080 195 SH DFND 4 195 0 0 JACK IN THE BOX INC COM 466367109 5398434 61633 SH DFND 48 61633 0 0 JACK IN THE BOX INC COM 466367109 434622 4962 SH OTR 49 4466 496 0 JACK IN THE BOX INC COM 466367109 882382 10074 SH DFND 49 10074 0 0 JACK IN THE BOX INC COM 466367109 646631 7382 SH DFND 59 6958 0 424 JACK IN THE BOX INC COM 466367109 76 1 SH DFND 1 0 0 JACKSON FINANCIAL INC-A COM 46817M107 21690617 579808 SH DFND 15 531118 0 48690 JACKSON FINANCIAL INC-A COM 46817M107 129663 3466 SH OTR 15,119 3466 0 0 JACKSON FINANCIAL INC-A COM 46817M107 508776 13600 SH OTR 22,126 13600 0 0 JACKSON FINANCIAL INC-A COM 46817M107 37 1 SH DFND 42 1 0 0 JACKSON FINANCIAL INC-A COM 46817M107 6753852 180536 SH DFND 48 180536 0 0 JACKSON FINANCIAL INC-A COM 46817M107 40515 1083 SH DFND 49 1065 0 18 JACKSON FINANCIAL INC-A COM 46817M107 26 1 SH DFND 1 0 0 JACOBS SOLUTIONS INC COM 46982L108 1026332 8734 SH OTR 124,15 8734 0 0 JACOBS SOLUTIONS INC COM 46982L108 414693 3529 SH OTR 15,118 3529 0 0 JACOBS SOLUTIONS INC COM 46982L108 49400616 420395 SH DFND 15 254253 0 166142 JACOBS SOLUTIONS INC COM 46982L108 220919 1880 SH OTR 15,119 1880 0 0 JACOBS SOLUTIONS INC COM 46982L108 1175688 10005 SH DFND 15,22 10005 0 0 JACOBS SOLUTIONS INC COM 46982L108 2825880 24048 SH DFND 22 24048 0 0 JACOBS SOLUTIONS INC COM 46982L108 83080 707 SH DFND 4 707 0 0 JACOBS SOLUTIONS INC COM 46982L108 42103363 358296 SH DFND 48 318753 0 39543 JACOBS SOLUTIONS INC COM 46982L108 3588285 30536 SH DFND 49 30477 0 59 JACOBS SOLUTIONS INC COM 46982L108 2499790 21273 SH OTR 49 12245 9028 0 JACOBS SOLUTIONS INC COM 46982L108 458145 3899 SH DFND 59 3899 0 0 JACOBS SOLUTIONS INC COM 46982L108 185 2 SH DFND 2 0 0 JAKKS PACIFIC INC COM 47012E403 298321 17244 SH DFND 15 17244 0 0 JAKKS PACIFIC INC COM 47012E403 79874 4617 SH DFND 48 4617 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 8119 375 SH DFND 4 375 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 669548 30926 SH DFND 49 30866 0 60 JAMES RIVER GROUP HOLDINGS L COM G5005R107 2671325 129362 SH DFND 15 106302 0 23060 JAMES RIVER GROUP HOLDINGS L COM G5005R107 1525436 73871 SH DFND 22 73871 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 1914482 92711 SH DFND 48 92711 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 35208 1705 SH DFND 49 1705 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 114314 5536 SH DFND 59 5536 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 16 1 SH DFND 1 0 0 JAMF HOLDING CORP COM 47074L105 16371 843 SH OTR 124,15 843 0 0 JAMF HOLDING CORP COM 47074L105 1644874 84700 SH DFND 15 59292 0 25408 JAMF HOLDING CORP COM 47074L105 57580 2965 SH DFND 22 2965 0 0 JAMF HOLDING CORP COM 47074L105 1968605 101370 SH DFND 48 77696 0 23674 JAMF HOLDING CORP COM 47074L105 3884 200 SH DFND 49 200 0 0 JAMF HOLDING CORP NOTE 47074LAB1 248250 300000 SH DFND 111 300000 0 0 JANUS HENDERSON AAA CLO ETF HEND 47103U845 4514759 91189 SH DFND 59 90062 0 1127 JANUS HENDERSON AAA CLO ETF HEND 47103U845 63 1 SH DFND 1 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 2013691 75589 SH DFND 124,22 75589 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 14784614 554978 SH DFND 15 482049 0 72929 JANUS HENDERSON GROUP PLC ORD G4474Y214 143163 5374 SH OTR 15,119 5374 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 2814409 105646 SH DFND 22 105646 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 39827 1495 SH DFND 4 1495 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 14067385 528055 SH DFND 48 486223 0 41832 JANUS HENDERSON GROUP PLC ORD G4474Y214 52854 1984 SH OTR 49 70 1914 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 3691531 138571 SH DFND 49 138180 0 391 JANUS HENDERSON GROUP PLC ORD G4474Y214 3067 115 SH DFND 59 115 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 15 1 SH DFND 1 0 0 JANUS HENDERSON MORTG BACKED HEND 47103U852 1199513 25691 SH DFND 59 25691 0 0 JANUS HENDERSON MORTG BACKED HEND 47103U852 27 1 SH DFND 1 0 0 JANUS INTERNATIONAL GROUP IN COMM 47103N106 948867 96234 SH DFND 15 84963 0 11271 JANUS INTERNATIONAL GROUP IN COMM 47103N106 2100141 212996 SH DFND 48 212996 0 0 JANUS INTERNATIONAL GROUP IN COMM 47103N106 532 54 SH DFND 49 54 0 0 JANUS INTERNATIONAL GROUP IN COMM 47103N106 128880 13071 SH DFND 59 13071 0 0 JANUX THERAPEUTICS INC COM 47103J105 121653 10054 SH DFND 15 2731 0 7323 JANUX THERAPEUTICS INC COM 47103J105 520748 43037 SH DFND 48 43037 0 0 JASPER THERAPEUTICS INC COM 471871103 78903 43593 SH DFND 48 43593 0 0 JAZZ INVESTMENTS I LTD NOTE 472145AD3 290031 300000 SH DFND 111 300000 0 0 JAZZ INVESTMENTS I LTD NOTE 472145AF8 777609 700000 SH DFND 111 700000 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 22974 157 SH DFND 124 0 0 157 JAZZ PHARMACEUTICALS PLC SHS G50871105 45408687 310317 SH DFND 15 233558 0 76759 JAZZ PHARMACEUTICALS PLC SHS G50871105 180571 1234 SH OTR 15,119 1234 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 6684062 45678 SH DFND 22 45678 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 85603 585 SH DFND 4 585 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 35314112 241332 SH DFND 48 222273 0 19059 JAZZ PHARMACEUTICALS PLC SHS G50871105 652046 4456 SH OTR 49 4440 16 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 3617424 24721 SH DFND 49 24539 0 182 JAZZ PHARMACEUTICALS PLC SHS G50871105 512887 3505 SH DFND 59 3505 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 322 2 SH DFND 2 0 0 JBG SMITH PROPERTIES COM 46590V100 38057 2527 SH OTR 15,119 2527 0 0 JBG SMITH PROPERTIES COM 46590V100 7799198 517875 SH DFND 15 461755 0 56120 JBG SMITH PROPERTIES COM 46590V100 2991172 198617 SH DFND 22 198617 0 0 JBG SMITH PROPERTIES COM 46590V100 15662 1040 SH DFND 4 1040 0 0 JBG SMITH PROPERTIES COM 46590V100 3977256 264094 SH DFND 48 227832 0 36262 JBG SMITH PROPERTIES COM 46590V100 1440143 95627 SH DFND 49 95627 0 0 JBG SMITH PROPERTIES COM 46590V100 301 20 SH DFND 59 20 0 0 JBG SMITH PROPERTIES COM 46590V100 10 1 SH DFND 1 0 0 JD.COM INC-ADR SPON 47215P106 14028034 319618 SH DFND 124,22 319618 0 0 JD.COM INC-ADR SPON 47215P106 10223166 232927 SH DFND 15 232927 0 0 JD.COM INC-ADR SPON 47215P106 56223 1281 SH DFND 49 1281 0 0 JD.COM INC-ADR SPON 47215P106 1034356 23567 SH OTR 49 0 23567 0 JD.COM INC-ADR SPON 47215P106 86946 1981 SH DFND 59 1735 0 246 JD.COM INC-ADR SPON 47215P106 90 2 SH DFND 2 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 2152353 67812 SH DFND 124 67812 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 14664 462 SH DFND 124,22 462 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 44782252 1410909 SH DFND 15 1313919 0 96990 JEFFERIES FINANCIAL GROUP IN COM 47233W109 219196 6906 SH OTR 15,119 6906 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 4336160 136615 SH DFND 22 136615 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 78557 2475 SH DFND 4 2475 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 23031274 725623 SH DFND 48 664844 0 60779 JEFFERIES FINANCIAL GROUP IN COM 47233W109 4618868 145522 SH DFND 49 144852 0 670 JEFFERIES FINANCIAL GROUP IN COM 47233W109 22694 715 SH OTR 49 715 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 9700 306 SH DFND 59 306 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 70 2 SH DFND 2 0 0 JELD-WEN HOLDING INC COM 47580P103 70086 5536 SH OTR 15,119 5536 0 0 JELD-WEN HOLDING INC COM 47580P103 2753487 217495 SH DFND 15 170373 0 47122 JELD-WEN HOLDING INC COM 47580P103 2761918 218161 SH DFND 48 218161 0 0 JELD-WEN HOLDING INC COM 47580P103 87291 6895 SH DFND 49 6895 0 0 JETBLUE AIRWAYS CORP COM 477143101 8577755 1178263 SH DFND 15 1024810 0 153453 JETBLUE AIRWAYS CORP COM 477143101 19758 2714 SH OTR 15,119 2714 0 0 JETBLUE AIRWAYS CORP COM 477143101 2085953 286532 SH DFND 22 286532 0 0 JETBLUE AIRWAYS CORP COM 477143101 3822 525 SH DFND 4 525 0 0 JETBLUE AIRWAYS CORP COM 477143101 2366 325 SH OTR 4 325 0 0 JETBLUE AIRWAYS CORP COM 477143101 8851970 1215930 SH DFND 48 1122938 0 92992 JETBLUE AIRWAYS CORP COM 477143101 1224511 168202 SH DFND 49 167122 0 1080 JETBLUE AIRWAYS CORP COM 477143101 59820 8217 SH OTR 49 1240 6977 0 JETBLUE AIRWAYS CORP COM 477143101 78253 10749 SH DFND 59 10749 0 0 JETBLUE AIRWAYS CORP COM 477143101 10 1 SH DFND 1 0 0 JETBLUE AIRWAYS CORP NOTE 477143AP6 429402 550000 SH DFND 111 550000 0 0 JETBLUE AIRWAYS CORP NOTE 477143AP6 437209 560000 SH DFND 560000 0 0 JFROG LTD ORD M6191J100 11646305 591183 SH DFND 124 577666 0 13517 JFROG LTD ORD M6191J100 30659346 1556312 SH DFND 124,22 1556312 0 0 JFROG LTD ORD M6191J100 1985701 100797 SH OTR 124,48 100797 0 0 JFROG LTD ORD M6191J100 8738014 443554 SH DFND 15 443554 0 0 JFROG LTD ORD M6191J100 414 21 SH DFND 49 21 0 0 JFROG LTD ORD M6191J100 12923 656 SH DFND 59 656 0 0 JFROG LTD ORD M6191J100 18 1 SH DFND 1 0 0 JINKOSOLAR HOLDING CO-ADR SPON 47759T100 2932579 57479 SH DFND 15 57479 0 0 JINKOSOLAR HOLDING CO-ADR SPON 47759T100 95816 1878 SH DFND 48 1878 0 0 JINKOSOLAR HOLDING CO-ADR SPON 47759T100 40 1 SH DFND 1 0 0 JM SMUCKER CO/THE COM 832696405 34307 218 SH DFND 124 0 0 218 JM SMUCKER CO/THE COM 832696405 1157456 7355 SH OTR 124,15 7355 0 0 JM SMUCKER CO/THE COM 832696405 466917 2967 SH OTR 15,118 2967 0 0 JM SMUCKER CO/THE COM 832696405 338346 2150 SH OTR 15,119 2150 0 0 JM SMUCKER CO/THE COM 832696405 1314669 8354 SH DFND 15,22 8354 0 0 JM SMUCKER CO/THE COM 832696405 63716123 404881 SH DFND 15 264268 0 140613 JM SMUCKER CO/THE COM 832696405 2329863 14805 SH DFND 22 14805 0 0 JM SMUCKER CO/THE COM 832696405 5351 34 SH OTR 4 3 31 0 JM SMUCKER CO/THE COM 832696405 123693 786 SH DFND 4 786 0 0 JM SMUCKER CO/THE COM 832696405 47636843 302706 SH DFND 48 270256 0 32450 JM SMUCKER CO/THE COM 832696405 1005752 6391 SH OTR 49 3090 3301 0 JM SMUCKER CO/THE COM 832696405 6916097 43948 SH DFND 49 43848 0 100 JM SMUCKER CO/THE COM 832696405 1395555 8868 SH DFND 59 7923 0 945 JM SMUCKER CO/THE COM 832696405 293 2 SH DFND 2 0 0 JOANN INC COM 47768J101 54739 34427 SH DFND 15 29468 0 4959 JOANN INC COM 47768J101 50149 31540 SH DFND 48 31540 0 0 JOANN INC COM 47768J101 596 375 SH DFND 49 375 0 0 JOBY AVIATION INC COMM G65163100 1249933 288003 SH DFND 15 149353 0 138650 JOBY AVIATION INC COMM G65163100 2904020 669129 SH DFND 48 669129 0 0 JOBY AVIATION INC COMM G65163100 1649 380 SH DFND 49 380 0 0 JOBY AVIATION INC COMM G65163100 2 1 SH DFND 1 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 6417267 66212 SH DFND 15 61760 0 4452 JOHN B. SANFILIPPO & SON INC COM 800422107 252961 2610 SH OTR 22,69 2610 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 1704435 17586 SH DFND 22 17586 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 9207 95 SH DFND 4 95 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 2318617 23923 SH DFND 48 23923 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 692881 7149 SH DFND 49 7149 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 87 1 SH DFND 1 0 0 JOHN BEAN TECHNOLOGIES C NOTE 477839AB0 688358 750000 SH DFND 111 750000 0 0 JOHN BEAN TECHNOLOGIES C NOTE 477839AB0 578220 630000 SH DFND 630000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 16622900 152099 SH DFND 15 139785 0 12314 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6848767 62666 SH DFND 22 62666 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 50711 464 SH DFND 4 464 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9502875 86951 SH DFND 48 86951 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1904488 17426 SH DFND 49 17426 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 130055 1190 SH OTR 49 195 250 745 JOHN BEAN TECHNOLOGIES CORP COM 477839104 443717 4060 SH DFND 59 4060 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 138 1 SH DFND 1 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 269849 12493 SH DFND 15 7634 0 4859 JOHN MARSHALL BANCORP INC COM 47805L101 606312 28070 SH DFND 48 28070 0 0 JOHNSON & JOHNSON COM 478160104 6992050 45110 SH DFND 124 44851 0 259 JOHNSON & JOHNSON COM 478160104 7378930 47606 SH OTR 124,48 47606 0 0 JOHNSON & JOHNSON COM 478160104 27495450 177390 SH OTR 124,15 177390 0 0 JOHNSON & JOHNSON COM 478160104 1930114095 12452349 SH DFND 15 8786830 0 3665519 JOHNSON & JOHNSON COM 478160104 11649180 75156 SH OTR 15,118 75156 0 0 JOHNSON & JOHNSON COM 478160104 5553805 35831 SH OTR 15,119 35831 0 0 JOHNSON & JOHNSON COM 478160104 31650535 204197 SH DFND 15,22 204197 0 0 JOHNSON & JOHNSON COM 478160104 48300635 311617 SH DFND 22 311617 0 0 JOHNSON & JOHNSON COM 478160104 9828395 63409 SH OTR 4 21140 42269 0 JOHNSON & JOHNSON COM 478160104 9297675 59985 SH DFND 4 59985 0 0 JOHNSON & JOHNSON COM 478160104 1379655 8901 SH DFND 40 0 0 8901 JOHNSON & JOHNSON COM 478160104 1173587305 7571531 SH DFND 48 6749896 0 821635 JOHNSON & JOHNSON COM 478160104 134685235 868937 SH OTR 49 350026 255646 263265 JOHNSON & JOHNSON COM 478160104 319087960 2058632 SH DFND 49 2017412 251 40969 JOHNSON & JOHNSON COM 478160104 25535472 164745 SH DFND 59 159831 0 4914 JOHNSON & JOHNSON COM 478160104 1705000 11000 SH Put DFND 49 0 0 0 JOHNSON & JOHNSON COM 478160104 223200 1440 SH OTR 0 1440 0 JOHNSON & JOHNSON COM 478160104 116 1 SH DFND 1 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 2775841 46095 SH OTR 124,15 46095 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 3811504 63293 SH DFND 124,22 63293 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 130365882 2164827 SH DFND 15 1200770 0 964057 JOHNSON CONTROLS INTERNATION SHS G51502105 3251699 53997 SH DFND 15,22 53997 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 692289 11496 SH OTR 15,119 11496 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 1181938 19627 SH OTR 15,118 19627 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 4986035 82797 SH DFND 22 82797 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 21739 361 SH OTR 4 0 361 0 JOHNSON CONTROLS INTERNATION SHS G51502105 365415 6068 SH DFND 4 6068 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 5797379 96270 SH DFND 40,22 96270 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 92200915 1531068 SH DFND 40 1531068 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 71876 1194 SH DFND 42 1194 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 120384658 1999081 SH DFND 48 1785643 0 213438 JOHNSON CONTROLS INTERNATION SHS G51502105 19233004 319379 SH DFND 49 318200 0 1179 JOHNSON CONTROLS INTERNATION SHS G51502105 4328433 71877 SH OTR 49 7599 61758 2520 JOHNSON CONTROLS INTERNATION SHS G51502105 3957976 65725 SH DFND 59 64404 0 1321 JOHNSON CONTROLS INTERNATION SHS G51502105 135 2 SH DFND 2 0 0 JOHNSON OUTDOORS INC-A CL A 479167108 3685203 58486 SH DFND 15 55280 0 3206 JOHNSON OUTDOORS INC-A CL A 479167108 75612 1200 SH OTR 22,126 1200 0 0 JOHNSON OUTDOORS INC-A CL A 479167108 857062 13602 SH DFND 48 13602 0 0 JOHNSON OUTDOORS INC-A CL A 479167108 118270 1877 SH DFND 49 1877 0 0 JOHNSON OUTDOORS INC-A CL A 479167108 5734 91 SH DFND 59 91 0 0 JOHNSON OUTDOORS INC-A CL A 479167108 50 1 SH DFND 1 0 0 JOINT CORP/THE COM 47973J102 153826 9140 SH DFND 15 4215 0 4925 JOINT CORP/THE COM 47973J102 598795 35579 SH DFND 48 35579 0 0 JOINT CORP/THE COM 47973J102 25413 1510 SH DFND 49 1510 0 0 JONES LANG LASALLE INC COM 48020Q107 183317 1260 SH DFND 124,22 1260 0 0 JONES LANG LASALLE INC COM 48020Q107 250388 1721 SH OTR 15,119 1721 0 0 JONES LANG LASALLE INC COM 48020Q107 28473557 195708 SH DFND 15 169982 0 25726 JONES LANG LASALLE INC COM 48020Q107 5068872 34840 SH DFND 22 34840 0 0 JONES LANG LASALLE INC COM 48020Q107 117701 809 SH DFND 4 809 0 0 JONES LANG LASALLE INC COM 48020Q107 26619141 182962 SH DFND 48 168317 0 14645 JONES LANG LASALLE INC COM 48020Q107 4586136 31522 SH DFND 49 31373 0 149 JONES LANG LASALLE INC COM 48020Q107 97187 668 SH OTR 49 580 88 0 JONES LANG LASALLE INC COM 48020Q107 940606 6465 SH DFND 59 6366 0 99 JONES LANG LASALLE INC COM 48020Q107 90 1 SH DFND 1 0 0 JOUNCE THERAPEUTICS INC COM 481116101 44156 23868 SH DFND 15 5376 0 18492 JOUNCE THERAPEUTICS INC COM 481116101 203152 109812 SH DFND 48 109812 0 0 JOYY INC-ADR ADS 46591M109 2397150 76881 SH DFND 15 75639 0 1242 JOYY INC-ADR ADS 46591M109 1335252 42824 SH DFND 48 42824 0 0 JPM NASDAQ EQUITY PREMIUM NASD 46654Q203 1025121 22735 SH DFND 59 22631 0 104 JPM NASDAQ EQUITY PREMIUM NASD 46654Q203 107 2 SH DFND 2 0 0 JPM ULTRA-SHORT MUNI INCOME ULTR 46641Q654 1770590 34861 SH DFND 59 34805 0 56 JPM ULTRA-SHORT MUNI INCOME ULTR 46641Q654 27 1 SH DFND 1 0 0 JPMORGAN BETABUILDERS CANADA BETA 46641Q225 599943 10078 SH DFND 49 10078 0 0 JPMORGAN BETABUILDERS CANADA BETA 46641Q225 56 1 SH DFND 1 0 0 JPMORGAN BETABUILDERS DEVELO BETA 46641Q233 219209 4460 SH DFND 49 4460 0 0 JPMORGAN BETABUILDERS DEVELO BETA 46641Q233 42 1 SH DFND 1 0 0 JPMORGAN BETABUILDERS EUROPE BETA 46641Q191 213200 3994 SH DFND 49 3994 0 0 JPMORGAN BETABUILDERS JAPAN BETA 46641Q217 252696 5221 SH DFND 49 5221 0 0 JPMORGAN BETABUILDERS JAPAN BETA 46641Q217 1403789 29004 SH DFND 59 29004 0 0 JPMORGAN BETABUILDERS JAPAN BETA 46641Q217 31 1 SH DFND 1 0 0 JPMORGAN CHASE & CO COM 46625H100 198208938 1521057 SH DFND 124,22 1521057 0 0 JPMORGAN CHASE & CO COM 46625H100 274859625 2109275 SH DFND 124 2079811 0 29464 JPMORGAN CHASE & CO COM 46625H100 95857991 735615 SH OTR 124,15 735615 0 0 JPMORGAN CHASE & CO COM 46625H100 23878917 183247 SH OTR 124,48 183247 0 0 JPMORGAN CHASE & CO COM 46625H100 23413189 179673 SH OTR 124,118 179673 0 0 JPMORGAN CHASE & CO COM 46625H100 29786781 228584 SH DFND 15,22 228584 0 0 JPMORGAN CHASE & CO COM 46625H100 10977705 84243 SH OTR 15,118 84243 0 0 JPMORGAN CHASE & CO COM 46625H100 1400983008 10751155 SH DFND 15 6662529 0 4088626 JPMORGAN CHASE & CO COM 46625H100 8303353 63720 SH OTR 15,119 63720 0 0 JPMORGAN CHASE & CO COM 46625H100 53852171 413262 SH DFND 22 413262 0 0 JPMORGAN CHASE & CO COM 46625H100 4971717 38153 SH OTR 4 8222 29931 0 JPMORGAN CHASE & CO COM 46625H100 11183335 85821 SH DFND 4 85596 0 225 JPMORGAN CHASE & CO COM 46625H100 215239021 1651746 SH DFND 40 1439933 0 211813 JPMORGAN CHASE & CO COM 46625H100 285249 2189 SH OTR 40,48 2189 0 0 JPMORGAN CHASE & CO COM 46625H100 5763611 44230 SH DFND 40,22 44230 0 0 JPMORGAN CHASE & CO COM 46625H100 6288616 48259 SH DFND 42 48259 0 0 JPMORGAN CHASE & CO COM 46625H100 1110752146 8523921 SH DFND 48 7613438 0 910483 JPMORGAN CHASE & CO COM 46625H100 84226128 646352 SH OTR 49 414266 226245 5841 JPMORGAN CHASE & CO COM 46625H100 452088263 3469329 SH DFND 49 3420251 1707 47371 JPMORGAN CHASE & CO COM 46625H100 18157724 139343 SH DFND 59 136689 0 2653 JPMORGAN CHASE & CO COM 46625H100 256320 1967 SH OTR 0 1967 0 JPMORGAN CHASE & CO COM 46625H100 252 2 SH DFND 2 0 0 JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332 144908 2654 SH DFND 49 2654 0 0 JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332 1488962 27270 SH DFND 59 27270 0 0 JPMORGAN EQUITY PREMIUM INCO EQUI 46641Q332 141 3 SH DFND 3 0 0 JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837 367084 7295 SH DFND 49 7295 0 0 JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837 96011 1908 SH DFND 59 1908 0 0 JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837 108 2 SH DFND 2 0 0 JUNIPER NETWORKS INC COM 48203R104 741682 21548 SH OTR 124,15 21548 0 0 JUNIPER NETWORKS INC COM 48203R104 855027 24841 SH DFND 15,22 24841 0 0 JUNIPER NETWORKS INC COM 48203R104 312602 9082 SH OTR 15,118 9082 0 0 JUNIPER NETWORKS INC COM 48203R104 207690 6034 SH OTR 15,119 6034 0 0 JUNIPER NETWORKS INC COM 48203R104 70811474 2057277 SH DFND 15 1612184 0 445093 JUNIPER NETWORKS INC COM 48203R104 1459752 42410 SH DFND 22 42410 0 0 JUNIPER NETWORKS INC COM 48203R104 59891 1740 SH DFND 4 1740 0 0 JUNIPER NETWORKS INC COM 48203R104 34464539 1001294 SH DFND 48 901468 0 99826 JUNIPER NETWORKS INC COM 48203R104 1619323 47046 SH DFND 49 47011 0 35 JUNIPER NETWORKS INC COM 48203R104 23371 679 SH OTR 49 0 679 0 JUNIPER NETWORKS INC COM 48203R104 788483 22908 SH DFND 59 22908 0 0 JUNIPER NETWORKS INC COM 48203R104 47 1 SH DFND 1 0 0 KADANT INC COM 48282T104 6360903 30505 SH DFND 15 25698 0 4807 KADANT INC COM 48282T104 6935375 33260 SH DFND 48 33260 0 0 KADANT INC COM 48282T104 394103 1890 SH OTR 49 1682 208 0 KADANT INC COM 48282T104 66518 319 SH DFND 49 319 0 0 KADANT INC COM 48282T104 2502 12 SH DFND 59 12 0 0 KADANT INC COM 48282T104 240 1 SH DFND 1 0 0 KAISER ALUMINUM CORP COM 483007704 10211026 136822 SH DFND 15 130156 0 6666 KAISER ALUMINUM CORP COM 483007704 2340173 31357 SH DFND 22 31357 0 0 KAISER ALUMINUM CORP COM 483007704 3238643 43396 SH DFND 48 43396 0 0 KAISER ALUMINUM CORP COM 483007704 396285 5310 SH DFND 49 5310 0 0 KAISER ALUMINUM CORP COM 483007704 3225 43 SH DFND 59 43 0 0 KALEYRA INC COM 483379202 6014 3645 SH DFND 15 0 0 3645 KALEYRA INC COM 483379202 26268 15920 SH DFND 48 15920 0 0 KALTURA INC COM 483467106 87982 45824 SH DFND 48 45824 0 0 KALTURA INC COM 483467106 15360 8000 SH DFND 49 8000 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 190597 24249 SH DFND 15 7338 0 16911 KALVISTA PHARMACEUTICALS INC COM 483497103 459276 58432 SH DFND 48 58432 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 2594 330 SH DFND 49 330 0 0 KAMAN CORP COM 483548103 7118673 311403 SH DFND 15 292069 0 19334 KAMAN CORP COM 483548103 1279703 55980 SH DFND 22 55980 0 0 KAMAN CORP COM 483548103 19545 855 SH DFND 4 855 0 0 KAMAN CORP COM 483548103 1486 65 SH OTR 4 65 0 0 KAMAN CORP COM 483548103 1668254 72977 SH DFND 48 72977 0 0 KAMAN CORP COM 483548103 651510 28500 SH DFND 49 28500 0 0 KAMAN CORP COM 483548103 75264 3292 SH DFND 59 3292 0 0 KAMAN CORP COM 483548103 19 1 SH DFND 1 0 0 KANZHUN LTD - ADR SPON 48553T106 6993715 367510 SH DFND 15 365060 0 2450 KANZHUN LTD - ADR SPON 48553T106 3118693 163883 SH DFND 48 163883 0 0 KAR AUCTION SERVICES INC COM 48238T109 55678 4070 SH OTR 15,119 4070 0 0 KAR AUCTION SERVICES INC COM 48238T109 6629793 484634 SH DFND 15 403498 0 81136 KAR AUCTION SERVICES INC COM 48238T109 2928956 214105 SH DFND 22 214105 0 0 KAR AUCTION SERVICES INC COM 48238T109 4007269 292929 SH DFND 48 292929 0 0 KAR AUCTION SERVICES INC COM 48238T109 229865 16803 SH DFND 49 16803 0 0 KAR AUCTION SERVICES INC COM 48238T109 225925 16515 SH DFND 59 16515 0 0 KARAT PACKAGING INC COM 48563L101 22274 1671 SH DFND 15 866 0 805 KARAT PACKAGING INC COM 48563L101 156134 11713 SH DFND 48 11713 0 0 KARUNA THERAPEUTICS INC COM 48576A100 617576 3400 SH OTR 124,48 3400 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2449597 13486 SH DFND 124 9620 0 3866 KARUNA THERAPEUTICS INC COM 48576A100 12141544 66844 SH DFND 124,22 66844 0 0 KARUNA THERAPEUTICS INC COM 48576A100 7886990 43421 SH DFND 15 31047 0 12374 KARUNA THERAPEUTICS INC COM 48576A100 143314 789 SH OTR 22,87 789 0 0 KARUNA THERAPEUTICS INC COM 48576A100 290624 1600 SH OTR 22,78 1600 0 0 KARUNA THERAPEUTICS INC COM 48576A100 192538 1060 SH OTR 22,104 1060 0 0 KARUNA THERAPEUTICS INC COM 48576A100 386686 2129 SH DFND 42 2129 0 0 KARUNA THERAPEUTICS INC COM 48576A100 15599062 85879 SH DFND 48 85879 0 0 KARUNA THERAPEUTICS INC COM 48576A100 200349 1103 SH OTR 49 989 114 0 KARUNA THERAPEUTICS INC COM 48576A100 19435 107 SH DFND 49 107 0 0 KARUNA THERAPEUTICS INC COM 48576A100 15076 83 SH DFND 59 83 0 0 KARUNA THERAPEUTICS INC COM 48576A100 176 1 SH DFND 1 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 603417 155120 SH DFND 124 155120 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 195192 50178 SH DFND 15 19450 0 30728 KARYOPHARM THERAPEUTICS INC COM 48576U106 968544 248983 SH DFND 48 248983 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 720 185 SH DFND 49 185 0 0 KATAPULT HOLDINGS INC COM 485859102 10058 22561 SH DFND 48 22561 0 0 KB FINANCIAL GROUP INC-ADR SPON 48241A105 359648 9875 SH DFND 49 9875 0 0 KB FINANCIAL GROUP INC-ADR SPON 48241A105 272265 7476 SH DFND 59 7476 0 0 KB FINANCIAL GROUP INC-ADR SPON 48241A105 35 1 SH DFND 1 0 0 KB HOME COM 48666K109 22015144 547913 SH DFND 15 496033 0 51880 KB HOME COM 48666K109 105392 2623 SH OTR 15,119 2623 0 0 KB HOME COM 48666K109 2430769 60497 SH DFND 22 60497 0 0 KB HOME COM 48666K109 71119 1770 SH DFND 4 1770 0 0 KB HOME COM 48666K109 15455679 384661 SH DFND 48 384661 0 0 KB HOME COM 48666K109 3149549 78386 SH DFND 49 78106 0 280 KB HOME COM 48666K109 2170 54 SH DFND 59 54 0 0 KB HOME COM 48666K109 91 2 SH DFND 2 0 0 KBR INC COM 48242W106 271562 4933 SH OTR 124,48 4933 0 0 KBR INC COM 48242W106 6905142 125434 SH DFND 124,22 125434 0 0 KBR INC COM 48242W106 12662711 230022 SH DFND 124 162777 0 67245 KBR INC COM 48242W106 71290 1295 SH OTR 124,15 1295 0 0 KBR INC COM 48242W106 15676423 284767 SH OTR 124,66 284767 0 0 KBR INC COM 48242W106 148305 2694 SH OTR 15,119 2694 0 0 KBR INC COM 48242W106 34580538 628166 SH DFND 15 556962 0 71204 KBR INC COM 48242W106 5541113 100656 SH DFND 22 100656 0 0 KBR INC COM 48242W106 43765 795 SH DFND 4 795 0 0 KBR INC COM 48242W106 28682646 521029 SH DFND 48 476971 0 44058 KBR INC COM 48242W106 4187543 76068 SH DFND 49 75658 0 410 KBR INC COM 48242W106 10680 194 SH OTR 49 0 194 0 KBR INC COM 48242W106 257154 4671 SH DFND 59 4658 0 13 KBR INC COM 48242W106 48 1 SH DFND 1 0 0 KE HOLDINGS INC-ADR SPON 482497104 19825294 1052298 SH DFND 15 1040414 0 11884 KE HOLDINGS INC-ADR SPON 482497104 11239887 596597 SH DFND 48 596597 0 0 KE HOLDINGS INC-ADR SPON 482497104 1055 56 SH DFND 49 56 0 0 KE HOLDINGS INC-ADR SPON 482497104 9 1 SH DFND 1 0 0 KEARNY FINANCIAL CORP/MD COM 48716P108 1971390 242782 SH DFND 15 193046 0 49736 KEARNY FINANCIAL CORP/MD COM 48716P108 1269018 156283 SH DFND 48 156283 0 0 KEARNY FINANCIAL CORP/MD COM 48716P108 4 1 SH DFND 1 0 0 KELLOGG CO COM 487836108 174966 2613 SH DFND 124 2134 0 479 KELLOGG CO COM 487836108 2357327 35205 SH DFND 124,22 35205 0 0 KELLOGG CO COM 487836108 1285230 19194 SH OTR 124,15 19194 0 0 KELLOGG CO COM 487836108 98265943 1467532 SH DFND 15 1129060 0 338472 KELLOGG CO COM 487836108 1319112 19700 SH DFND 15,22 19700 0 0 KELLOGG CO COM 487836108 336407 5024 SH OTR 15,119 5024 0 0 KELLOGG CO COM 487836108 517869 7734 SH OTR 15,118 7734 0 0 KELLOGG CO COM 487836108 1977664 29535 SH DFND 22 29535 0 0 KELLOGG CO COM 487836108 121332 1812 SH DFND 4 1812 0 0 KELLOGG CO COM 487836108 50414452 752904 SH DFND 48 671317 0 81587 KELLOGG CO COM 487836108 3575865 53403 SH DFND 49 53373 0 30 KELLOGG CO COM 487836108 533671 7970 SH OTR 49 3730 2440 1800 KELLOGG CO COM 487836108 1515658 22635 SH DFND 59 22119 0 516 KELLOGG CO COM 487836108 148 2 SH DFND 2 0 0 KELLY SERVICES INC -A CL A 488152208 4990438 300810 SH DFND 15 273078 0 27732 KELLY SERVICES INC -A CL A 488152208 1140679 68757 SH DFND 22 68757 0 0 KELLY SERVICES INC -A CL A 488152208 2571 155 SH DFND 4 155 0 0 KELLY SERVICES INC -A CL A 488152208 1507152 90847 SH DFND 48 90847 0 0 KELLY SERVICES INC -A CL A 488152208 74124 4468 SH DFND 49 4468 0 0 KELLY SERVICES INC -A CL A 488152208 16 1 SH DFND 1 0 0 KEMPER CORP COM 488401100 122766 2246 SH OTR 15,119 2246 0 0 KEMPER CORP COM 488401100 19339965 353823 SH DFND 15 323482 0 30341 KEMPER CORP COM 488401100 190763 3490 SH OTR 22,78 3490 0 0 KEMPER CORP COM 488401100 2671781 48880 SH DFND 22 48880 0 0 KEMPER CORP COM 488401100 19951 365 SH DFND 4 365 0 0 KEMPER CORP COM 488401100 13285222 243052 SH DFND 48 224453 0 18599 KEMPER CORP COM 488401100 1716871 31410 SH DFND 49 31220 0 190 KEMPER CORP COM 488401100 382565 6999 SH OTR 49 6999 0 0 KEMPER CORP COM 488401100 8642 158 SH DFND 59 112 0 46 KEMPER CORP COM 488401100 28 1 SH DFND 1 0 0 KENNAMETAL INC COM 489170100 2760896 100105 SH DFND 124,22 100105 0 0 KENNAMETAL INC COM 489170100 17862159 647649 SH DFND 15 588362 0 59287 KENNAMETAL INC COM 489170100 47576 1725 SH OTR 15,119 1725 0 0 KENNAMETAL INC COM 489170100 4431251 160669 SH DFND 22 160669 0 0 KENNAMETAL INC COM 489170100 52678 1910 SH DFND 4 1910 0 0 KENNAMETAL INC COM 489170100 6343 230 SH OTR 4 230 0 0 KENNAMETAL INC COM 489170100 6022976 218382 SH DFND 48 218382 0 0 KENNAMETAL INC COM 489170100 3729561 135227 SH DFND 49 135227 0 0 KENNAMETAL INC COM 489170100 2716630 98500 SH OTR 49 23000 75500 0 KENNAMETAL INC COM 489170100 26 1 SH DFND 1 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 11928741 719032 SH DFND 15 636311 0 82721 KENNEDY-WILSON HOLDINGS INC COM 489398107 3864757 232957 SH DFND 22 232957 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1084986 65400 SH OTR 22,126 65400 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 5143 310 SH DFND 4 310 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 5164782 311319 SH DFND 48 311319 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 710069 42801 SH DFND 49 42801 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 11912 718 SH DFND 59 718 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 16 1 SH DFND 1 0 0 KENON HOLDINGS LTD SHS Y46717107 8219711 279582 SH DFND 15 278532 0 1050 KENON HOLDINGS LTD SHS Y46717107 22814 776 SH DFND 48 776 0 0 KENON HOLDINGS LTD SHS Y46717107 24 1 SH DFND 1 0 0 KEROS THERAPEUTICS INC COM 492327101 23955 561 SH OTR 124,48 561 0 0 KEROS THERAPEUTICS INC COM 492327101 980050 22952 SH DFND 124 22952 0 0 KEROS THERAPEUTICS INC COM 492327101 320165 7498 SH DFND 124,22 7498 0 0 KEROS THERAPEUTICS INC COM 492327101 2232698 52288 SH DFND 15 46562 0 5726 KEROS THERAPEUTICS INC COM 492327101 2104171 49278 SH DFND 48 49278 0 0 KEURIG DR PEPPER INC COM 49271V100 18099 513 SH DFND 124 0 0 513 KEURIG DR PEPPER INC COM 49271V100 2001964 56745 SH OTR 124,15 56745 0 0 KEURIG DR PEPPER INC COM 49271V100 862949 24460 SH OTR 15,118 24460 0 0 KEURIG DR PEPPER INC COM 49271V100 130474507 3698257 SH DFND 15 2550938 0 1147319 KEURIG DR PEPPER INC COM 49271V100 2322059 65818 SH DFND 15,22 65818 0 0 KEURIG DR PEPPER INC COM 49271V100 507291 14379 SH OTR 15,119 14379 0 0 KEURIG DR PEPPER INC COM 49271V100 1950455 55285 SH OTR 22,80 55285 0 0 KEURIG DR PEPPER INC COM 49271V100 3395206 96236 SH DFND 22 96236 0 0 KEURIG DR PEPPER INC COM 49271V100 610344 17300 SH OTR 4 0 17300 0 KEURIG DR PEPPER INC COM 49271V100 37573 1065 SH DFND 4 1065 0 0 KEURIG DR PEPPER INC COM 49271V100 1535527 43524 SH DFND 40 43524 0 0 KEURIG DR PEPPER INC COM 49271V100 86593031 2454451 SH DFND 48 2187189 0 267262 KEURIG DR PEPPER INC COM 49271V100 152127 4312 SH OTR 49 3500 812 0 KEURIG DR PEPPER INC COM 49271V100 2704424 76656 SH DFND 49 76644 0 12 KEURIG DR PEPPER INC COM 49271V100 2181565 61836 SH DFND 59 59806 0 2030 KEY TRONIC CORP COM 493144109 197853 27215 SH DFND 124 27215 0 0 KEY TRONIC CORP COM 493144109 42573 5856 SH DFND 48 5856 0 0 KEYCORP COM 493267108 763182 60957 SH OTR 124,15 60957 0 0 KEYCORP COM 493267108 341859 27305 SH OTR 15,118 27305 0 0 KEYCORP COM 493267108 891474 71204 SH DFND 15,22 71204 0 0 KEYCORP COM 493267108 45028856 3596554 SH DFND 15 2358325 0 1238229 KEYCORP COM 493267108 328149 26210 SH OTR 15,119 26210 0 0 KEYCORP COM 493267108 1454135 116145 SH DFND 22 116145 0 0 KEYCORP COM 493267108 116549 9309 SH DFND 4 9309 0 0 KEYCORP COM 493267108 33233576 2654439 SH DFND 48 2367378 0 287061 KEYCORP COM 493267108 4438678 354527 SH DFND 49 353496 0 1031 KEYCORP COM 493267108 256986 20526 SH OTR 49 917 19609 0 KEYCORP COM 493267108 1445398 115447 SH DFND 59 113122 0 2325 KEYCORP COM 493267108 12 1 SH DFND 1 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 83162 515 SH DFND 124 377 0 138 KEYSIGHT TECHNOLOGIES IN COM 49338L103 2298022 14231 SH OTR 124,15 14231 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 1527601 9460 SH DFND 124,22 9460 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 179727 1113 SH OTR 15,119 1113 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 105182097 651363 SH DFND 15 413240 0 238123 KEYSIGHT TECHNOLOGIES IN COM 49338L103 846801 5244 SH OTR 15,118 5244 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 2263627 14018 SH DFND 15,22 14018 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 6661534 41253 SH DFND 22 41253 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 9131048 56546 SH OTR 22,71 56546 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 179566 1112 SH DFND 4 1112 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 8881 55 SH OTR 4 55 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 83199502 515231 SH DFND 48 457013 0 58218 KEYSIGHT TECHNOLOGIES IN COM 49338L103 1650164 10219 SH OTR 49 7904 2315 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 9053053 56063 SH DFND 49 55967 0 96 KEYSIGHT TECHNOLOGIES IN COM 49338L103 986481 6109 SH DFND 59 6035 0 74 KEYSIGHT TECHNOLOGIES IN COM 49338L103 364 2 SH DFND 2 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 144906 46296 SH DFND 15 9781 0 36515 KEZAR LIFE SCIENCES INC COM 49372L100 418994 133864 SH DFND 48 133864 0 0 KFORCE INC COM 493732101 16189 256 SH OTR 124,48 256 0 0 KFORCE INC COM 493732101 56537 894 SH DFND 124 894 0 0 KFORCE INC COM 493732101 7248885 114625 SH DFND 15 107256 0 7369 KFORCE INC COM 493732101 3522531 55701 SH DFND 48 55701 0 0 KFORCE INC COM 493732101 1265 20 SH DFND 49 20 0 0 KFORCE INC COM 493732101 121 2 SH DFND 2 0 0 KILROY REALTY CORP COM 49427F108 2822526 87115 SH DFND 124,22 87115 0 0 KILROY REALTY CORP COM 49427F108 127915 3948 SH OTR 15,119 3948 0 0 KILROY REALTY CORP COM 49427F108 16917109 522133 SH DFND 15 471882 0 50251 KILROY REALTY CORP COM 49427F108 678132 20930 SH OTR 22,80 20930 0 0 KILROY REALTY CORP COM 49427F108 2747164 84789 SH DFND 22 84789 0 0 KILROY REALTY CORP COM 49427F108 23652 730 SH DFND 4 730 0 0 KILROY REALTY CORP COM 49427F108 15708751 484838 SH DFND 48 449736 0 35102 KILROY REALTY CORP COM 49427F108 14742 455 SH OTR 49 0 455 0 KILROY REALTY CORP COM 49427F108 1653242 51026 SH DFND 49 51026 0 0 KILROY REALTY CORP COM 49427F108 117644 3631 SH DFND 59 3631 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1111010 46100 SH DFND 15 26948 0 19152 KIMBALL ELECTRONICS INC COM 49428J109 1555149 64529 SH DFND 48 64529 0 0 KIMBALL ELECTRONICS INC COM 49428J109 485567 20148 SH DFND 59 19125 0 1023 KIMBALL INTERNATIONAL-B CL B 494274103 5143607 414807 SH DFND 15 385043 0 29764 KIMBALL INTERNATIONAL-B CL B 494274103 1170622 94405 SH DFND 48 94405 0 0 KIMBALL INTERNATIONAL-B CL B 494274103 8990 725 SH DFND 49 725 0 0 KIMBALL INTERNATIONAL-B CL B 494274103 10 1 SH DFND 1 0 0 KIMBERLY-CLARK CORP COM 494368103 3241010 24147 SH DFND 124 24004 0 143 KIMBERLY-CLARK CORP COM 494368103 3421402 25491 SH OTR 124,15 25491 0 0 KIMBERLY-CLARK CORP COM 494368103 2001623 14913 SH OTR 124,48 14913 0 0 KIMBERLY-CLARK CORP COM 494368103 220385348 1641971 SH DFND 15 1176806 0 465165 KIMBERLY-CLARK CORP COM 494368103 1329852 9908 SH OTR 15,118 9908 0 0 KIMBERLY-CLARK CORP COM 494368103 775792 5780 SH OTR 15,119 5780 0 0 KIMBERLY-CLARK CORP COM 494368103 3516161 26197 SH DFND 15,22 26197 0 0 KIMBERLY-CLARK CORP COM 494368103 5527448 41182 SH DFND 22 41182 0 0 KIMBERLY-CLARK CORP COM 494368103 101202 754 SH OTR 4 354 400 0 KIMBERLY-CLARK CORP COM 494368103 690025 5141 SH DFND 4 5141 0 0 KIMBERLY-CLARK CORP COM 494368103 131275884 978065 SH DFND 48 870048 0 108017 KIMBERLY-CLARK CORP COM 494368103 37676091 280704 SH DFND 49 276910 0 3794 KIMBERLY-CLARK CORP COM 494368103 11968263 89169 SH OTR 49 40851 46193 2125 KIMBERLY-CLARK CORP COM 494368103 24495596 182503 SH DFND 59 175673 0 6830 KIMBERLY-CLARK CORP COM 494368103 665447 4958 SH DFND 4958 0 0 KIMCO REALTY CORP COM 49446R109 792098 40558 SH OTR 124,15 40558 0 0 KIMCO REALTY CORP COM 49446R109 58690091 3005125 SH DFND 15 2172087 0 833038 KIMCO REALTY CORP COM 49446R109 927050 47468 SH DFND 15,22 47468 0 0 KIMCO REALTY CORP COM 49446R109 212037 10857 SH OTR 15,119 10857 0 0 KIMCO REALTY CORP COM 49446R109 368101 18848 SH OTR 15,118 18848 0 0 KIMCO REALTY CORP COM 49446R109 2990023 153099 SH DFND 22 153099 0 0 KIMCO REALTY CORP COM 49446R109 54586 2795 SH OTR 4 2795 0 0 KIMCO REALTY CORP COM 49446R109 388432 19889 SH DFND 4 19889 0 0 KIMCO REALTY CORP COM 49446R109 45380865 2323649 SH DFND 48 2132933 0 190716 KIMCO REALTY CORP COM 49446R109 1677705 85904 SH OTR 49 82062 3842 0 KIMCO REALTY CORP COM 49446R109 6702423 343186 SH DFND 49 342505 0 681 KIMCO REALTY CORP COM 49446R109 204069 10449 SH DFND 59 10449 0 0 KINDER MORGAN INC COM 49456B101 2370276 135367 SH OTR 124,15 135367 0 0 KINDER MORGAN INC COM 49456B101 1313268 75001 SH DFND 124,22 75001 0 0 KINDER MORGAN INC COM 49456B101 992099 56659 SH OTR 15,118 56659 0 0 KINDER MORGAN INC COM 49456B101 1021131 58317 SH OTR 15,119 58317 0 0 KINDER MORGAN INC COM 49456B101 156080568 8913796 SH DFND 15 6117272 0 2796524 KINDER MORGAN INC COM 49456B101 2715468 155081 SH DFND 15,22 155081 0 0 KINDER MORGAN INC COM 49456B101 4069412 232405 SH DFND 22 232405 0 0 KINDER MORGAN INC COM 49456B101 20487 1170 SH OTR 4 1170 0 0 KINDER MORGAN INC COM 49456B101 204587 11684 SH DFND 4 11684 0 0 KINDER MORGAN INC COM 49456B101 95289735 5442018 SH DFND 48 4823748 0 618270 KINDER MORGAN INC COM 49456B101 8336143 476079 SH DFND 49 467549 0 8530 KINDER MORGAN INC COM 49456B101 5816875 332203 SH OTR 49 180580 9404 142219 KINDER MORGAN INC COM 49456B101 2153980 123014 SH DFND 59 120396 0 2618 KINDER MORGAN INC COM 49456B101 13 1 SH DFND 1 0 0 KINETIK HOLDINGS INC COM 02215L209 9321829 297822 SH DFND 15 277869 0 19953 KINETIK HOLDINGS INC COM 02215L209 1418798 45329 SH DFND 48 45329 0 0 KINETIK HOLDINGS INC COM 02215L209 2504 80 SH DFND 49 80 0 0 KINETIK HOLDINGS INC COM 02215L209 75 2 SH DFND 2 0 0 KINIKSA PHARMACEUTICALS-A COM G5269C101 254808 23681 SH DFND 15 12800 0 10881 KINIKSA PHARMACEUTICALS-A COM G5269C101 234407 21785 SH OTR 22,87 21785 0 0 KINIKSA PHARMACEUTICALS-A COM G5269C101 886721 82409 SH DFND 48 82409 0 0 KINIKSA PHARMACEUTICALS-A COM G5269C101 807 75 SH DFND 49 75 0 0 KINNATE BIOPHARMA INC COM 49705R105 185525 29684 SH DFND 15 9111 0 20573 KINNATE BIOPHARMA INC COM 49705R105 425813 68130 SH DFND 48 68130 0 0 KINROSS GOLD CORP COM 496902404 784516 166564 SH OTR 124,48 166564 0 0 KINROSS GOLD CORP COM 496902404 2909758 617783 SH DFND 124 330455 0 287328 KINROSS GOLD CORP COM 496902404 54806 11636 SH OTR 15,119 11636 0 0 KINROSS GOLD CORP COM 496902404 3925116 833358 SH DFND 15 766734 0 66624 KINROSS GOLD CORP COM 496902404 8761 1860 SH DFND 4 1860 0 0 KINROSS GOLD CORP COM 496902404 3060238 649732 SH DFND 48 649732 0 0 KINROSS GOLD CORP COM 496902404 68248 14490 SH OTR 49 13160 1330 0 KINROSS GOLD CORP COM 496902404 461816 98050 SH DFND 49 98050 0 0 KINROSS GOLD CORP COM 496902404 86 18 SH DFND 18 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 431316 1437 SH DFND 124,22 1437 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 27434911 91404 SH DFND 15 83161 0 8243 KINSALE CAPITAL GROUP INC COM 49714P108 54327 181 SH OTR 15,119 181 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 930465 3100 SH OTR 22,114 3100 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 2355877 7849 SH OTR 22,71 7849 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 781891 2605 SH OTR 22,104 2605 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 4781089 15929 SH DFND 22 15929 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 198999 663 SH OTR 22,69 663 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 75038 250 SH DFND 4 250 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 30600893 101952 SH DFND 48 101952 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 270435 901 SH OTR 49 884 17 0 KINSALE CAPITAL GROUP INC COM 49714P108 2695047 8979 SH DFND 49 8914 0 65 KINSALE CAPITAL GROUP INC COM 49714P108 461032 1536 SH DFND 59 1536 0 0 KIRBY CORP COM 497266106 568264 8153 SH DFND 124,22 8153 0 0 KIRBY CORP COM 497266106 14965566 214714 SH DFND 15 184537 0 30177 KIRBY CORP COM 497266106 104550 1500 SH OTR 15,119 1500 0 0 KIRBY CORP COM 497266106 3016616 43280 SH DFND 22 43280 0 0 KIRBY CORP COM 497266106 28229 405 SH DFND 4 405 0 0 KIRBY CORP COM 497266106 15909513 228257 SH DFND 48 210186 0 18071 KIRBY CORP COM 497266106 1846283 26489 SH DFND 49 26319 0 170 KIRBY CORP COM 497266106 147555 2117 SH DFND 59 2117 0 0 KIRBY CORP COM 497266106 35 1 SH DFND 1 0 0 KITE REALTY GROUP TRUST COM 49803T300 98303 4699 SH OTR 15,119 4699 0 0 KITE REALTY GROUP TRUST COM 49803T300 20830672 995730 SH DFND 15 849931 0 145799 KITE REALTY GROUP TRUST COM 49803T300 3365735 160886 SH DFND 22 160886 0 0 KITE REALTY GROUP TRUST COM 49803T300 9435 451 SH OTR 4 451 0 0 KITE REALTY GROUP TRUST COM 49803T300 103198 4933 SH DFND 4 4933 0 0 KITE REALTY GROUP TRUST COM 49803T300 24342784 1163613 SH DFND 48 1163613 0 0 KITE REALTY GROUP TRUST COM 49803T300 2997962 143306 SH DFND 49 142574 0 732 KITE REALTY GROUP TRUST COM 49803T300 333507 15942 SH OTR 49 15442 500 0 KITE REALTY GROUP TRUST COM 49803T300 6736 322 SH DFND 59 322 0 0 KITE REALTY GROUP TRUST COM 49803T300 271 13 SH DFND 13 0 0 KKR & CO INC COM 48251W104 64902115 1235760 SH DFND 15 531474 0 704286 KKR & CO INC COM 48251W104 343848 6547 SH OTR 15,119 6547 0 0 KKR & CO INC COM 48251W104 1027291 19560 SH DFND 22 19560 0 0 KKR & CO INC COM 48251W104 49522789 942932 SH DFND 48 764794 0 178138 KKR & CO INC COM 48251W104 1921392 36584 SH DFND 49 36584 0 0 KKR & CO INC COM 48251W104 1307958 24904 SH OTR 49 24529 375 0 KKR & CO INC COM 48251W104 2261245 43055 SH DFND 59 43055 0 0 KKR & CO INC COM 48251W104 82 2 SH DFND 2 0 0 KKR REAL ESTATE FINANCE TRUS COM 48251K100 2268546 199170 SH DFND 15 169097 0 30073 KKR REAL ESTATE FINANCE TRUS COM 48251K100 1314429 115402 SH DFND 22 115402 0 0 KKR REAL ESTATE FINANCE TRUS COM 48251K100 61506 5400 SH OTR 22,126 5400 0 0 KKR REAL ESTATE FINANCE TRUS COM 48251K100 20730 1820 SH DFND 4 1820 0 0 KKR REAL ESTATE FINANCE TRUS COM 48251K100 1705049 149697 SH DFND 48 149697 0 0 KKR REAL ESTATE FINANCE TRUS COM 48251K100 810558 71164 SH DFND 49 71164 0 0 KKR REAL ESTATE FINANCE TRUS COM 48251K100 11 1 SH DFND 1 0 0 KLA CORP COM 482480100 4551336 11402 SH OTR 124,15 11402 0 0 KLA CORP COM 482480100 2656077 6654 SH DFND 124 6654 0 0 KLA CORP COM 482480100 271618819 680459 SH DFND 15 482286 0 198173 KLA CORP COM 482480100 4299859 10772 SH DFND 15,22 10772 0 0 KLA CORP COM 482480100 1613046 4041 SH OTR 15,118 4041 0 0 KLA CORP COM 482480100 386796 969 SH OTR 15,119 969 0 0 KLA CORP COM 482480100 11795873 29551 SH DFND 22 29551 0 0 KLA CORP COM 482480100 974374 2441 SH OTR 22,80 2441 0 0 KLA CORP COM 482480100 98994 248 SH OTR 4 141 107 0 KLA CORP COM 482480100 4056765 10163 SH DFND 4 10163 0 0 KLA CORP COM 482480100 163147166 408716 SH DFND 48 362634 0 46082 KLA CORP COM 482480100 5736473 14371 SH OTR 49 10569 3792 10 KLA CORP COM 482480100 119075704 298308 SH DFND 49 294723 136 3449 KLA CORP COM 482480100 2415781 6052 SH DFND 59 6037 0 15 KLA CORP COM 482480100 511 1 SH DFND 1 0 0 KLX ENERGY SERVICES HOLDING COM 48253L205 359670 30873 SH DFND 48 30873 0 0 KLX ENERGY SERVICES HOLDING COM 48253L205 8 1 SH DFND 1 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 480873 8499 SH DFND 124,22 8499 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 50771271 897336 SH DFND 15 709945 0 187391 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 213590 3775 SH OTR 15,119 3775 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 6621388 117027 SH DFND 22 117027 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 72705 1285 SH DFND 4 1285 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 4244 75 SH OTR 4 75 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 34291271 606067 SH DFND 48 557281 0 48786 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 17992 318 SH OTR 49 0 318 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 5302395 93715 SH DFND 49 93285 0 430 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 70173 1240 SH DFND 59 1240 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 80 1 SH DFND 1 0 0 KNOWLES CORP COM 49926D109 6597394 388082 SH DFND 15 322449 0 65633 KNOWLES CORP COM 49926D109 1045296 61488 SH OTR 22,121 61488 0 0 KNOWLES CORP COM 49926D109 3048780 179340 SH DFND 22 179340 0 0 KNOWLES CORP COM 49926D109 25330 1490 SH DFND 4 1490 0 0 KNOWLES CORP COM 49926D109 4093634 240802 SH DFND 48 240802 0 0 KNOWLES CORP COM 49926D109 2363 139 SH OTR 49 139 0 0 KNOWLES CORP COM 49926D109 1878619 110507 SH DFND 49 110507 0 0 KNOWLES CORP COM 49926D109 74222 4366 SH DFND 59 4366 0 0 KODIAK SCIENCES INC COM 50015M109 188914 30470 SH DFND 15 7736 0 22734 KODIAK SCIENCES INC COM 50015M109 518940 83700 SH DFND 48 83700 0 0 KOHLS CORP COM 500255104 23522180 999243 SH DFND 15 937891 0 61352 KOHLS CORP COM 500255104 269557 11451 SH OTR 15,119 11451 0 0 KOHLS CORP COM 500255104 2281944 96939 SH DFND 22 96939 0 0 KOHLS CORP COM 500255104 50611 2150 SH DFND 4 2150 0 0 KOHLS CORP COM 500255104 9987763 424289 SH DFND 48 386900 0 37389 KOHLS CORP COM 500255104 1914014 81309 SH DFND 49 80811 0 498 KOHLS CORP COM 500255104 239002 10153 SH OTR 49 10020 133 0 KOHLS CORP COM 500255104 62 3 SH DFND 59 3 0 0 KOHLS CORP COM 500255104 42 2 SH DFND 2 0 0 KONINKLIJKE PHILIPS NVR- NY NY R 500472303 6239 340 SH DFND 4 340 0 0 KONINKLIJKE PHILIPS NVR- NY NY R 500472303 677354 36913 SH DFND 49 36858 0 55 KONINKLIJKE PHILIPS NVR- NY NY R 500472303 945704 51537 SH DFND 59 51537 0 0 KONINKLIJKE PHILIPS NVR- NY NY R 500472303 47 3 SH DFND 3 0 0 KONTOOR BRANDS INC COM 50050N103 27171227 561505 SH DFND 15 539663 0 21842 KONTOOR BRANDS INC COM 50050N103 4697750 97081 SH DFND 22 97081 0 0 KONTOOR BRANDS INC COM 50050N103 32421 670 SH DFND 4 670 0 0 KONTOOR BRANDS INC COM 50050N103 7001404 144687 SH DFND 48 144687 0 0 KONTOOR BRANDS INC COM 50050N103 831195 17177 SH DFND 49 17177 0 0 KONTOOR BRANDS INC COM 50050N103 118410 2447 SH OTR 49 505 1942 0 KONTOOR BRANDS INC COM 50050N103 34 1 SH DFND 1 0 0 KOPIN CORP COM 500600101 88310 81018 SH DFND 48 81018 0 0 KOPPERS HOLDINGS INC COM 50060P106 5816945 166341 SH DFND 15 150929 0 15412 KOPPERS HOLDINGS INC COM 50060P106 1446989 41378 SH DFND 22 41378 0 0 KOPPERS HOLDINGS INC COM 50060P106 1818300 51996 SH DFND 48 51996 0 0 KOPPERS HOLDINGS INC COM 50060P106 241153 6896 SH DFND 49 6896 0 0 KOPPERS HOLDINGS INC COM 50060P106 2553 73 SH DFND 59 73 0 0 KOPPERS HOLDINGS INC COM 50060P106 35 1 SH DFND 1 0 0 KORE GROUP HOLDINGS INC COMM 50066V107 38340 31426 SH DFND 15 7254 0 24172 KORE GROUP HOLDINGS INC COMM 50066V107 111240 91180 SH DFND 48 91180 0 0 KORN FERRY COM 500643200 3923599 75833 SH DFND 124 53664 0 22169 KORN FERRY COM 500643200 972246 18791 SH OTR 124,48 18791 0 0 KORN FERRY COM 500643200 4857506 93883 SH OTR 124,66 93883 0 0 KORN FERRY COM 500643200 2312933 44703 SH DFND 124,22 44703 0 0 KORN FERRY COM 500643200 16217748 313447 SH DFND 15 291593 0 21854 KORN FERRY COM 500643200 5381167 104004 SH DFND 22 104004 0 0 KORN FERRY COM 500643200 77351 1495 SH DFND 4 1495 0 0 KORN FERRY COM 500643200 7619957 147274 SH DFND 48 147274 0 0 KORN FERRY COM 500643200 262581 5075 SH OTR 49 5075 0 0 KORN FERRY COM 500643200 2242774 43347 SH DFND 49 43347 0 0 KORN FERRY COM 500643200 84989 1643 SH DFND 59 1573 0 70 KORNIT DIGITAL LTD SHS M6372Q113 155132 8013 SH OTR 22,78 8013 0 0 KORNIT DIGITAL LTD SHS M6372Q113 34596 1787 SH DFND 48 1787 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2710 140 SH DFND 49 140 0 0 KORNIT DIGITAL LTD SHS M6372Q113 175905 9086 SH OTR 49 9086 0 0 KORNIT DIGITAL LTD SHS M6372Q113 41972 2168 SH DFND 59 2168 0 0 KORNIT DIGITAL LTD SHS M6372Q113 12 1 SH DFND 1 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 43702 10356 SH DFND 48 10356 0 0 KOSMOS ENERGY LTD COM 500688106 9625805 1293791 SH DFND 15 1133026 0 160765 KOSMOS ENERGY LTD COM 500688106 9155463 1230573 SH DFND 48 1230573 0 0 KOSMOS ENERGY LTD COM 500688106 15587 2095 SH DFND 49 2095 0 0 KOSMOS ENERGY LTD COM 500688106 83001 11156 SH DFND 59 11091 0 65 KOSMOS ENERGY LTD COM 500688106 6 1 SH DFND 1 0 0 KRAFT HEINZ CO/THE COM 500754106 1094670 28308 SH DFND 124 16917 0 11391 KRAFT HEINZ CO/THE COM 500754106 2149317 55581 SH OTR 124,15 55581 0 0 KRAFT HEINZ CO/THE COM 500754106 776378 20077 SH OTR 15,119 20077 0 0 KRAFT HEINZ CO/THE COM 500754106 147148476 3805236 SH DFND 15 2790373 0 1014863 KRAFT HEINZ CO/THE COM 500754106 879743 22750 SH OTR 15,118 22750 0 0 KRAFT HEINZ CO/THE COM 500754106 2423565 62673 SH DFND 15,22 62673 0 0 KRAFT HEINZ CO/THE COM 500754106 3673959 95008 SH DFND 22 95008 0 0 KRAFT HEINZ CO/THE COM 500754106 49962 1292 SH OTR 4 633 659 0 KRAFT HEINZ CO/THE COM 500754106 240953 6231 SH DFND 4 6231 0 0 KRAFT HEINZ CO/THE COM 500754106 81277031 2101811 SH DFND 40 2101811 0 0 KRAFT HEINZ CO/THE COM 500754106 5437505 140613 SH DFND 40,22 140613 0 0 KRAFT HEINZ CO/THE COM 500754106 66176 1711 SH DFND 42 1711 0 0 KRAFT HEINZ CO/THE COM 500754106 85816503 2219201 SH DFND 48 2002676 0 216525 KRAFT HEINZ CO/THE COM 500754106 1457704 37696 SH OTR 49 25174 12522 0 KRAFT HEINZ CO/THE COM 500754106 8961927 231754 SH DFND 49 230968 0 786 KRAFT HEINZ CO/THE COM 500754106 659517 17055 SH DFND 59 17055 0 0 KRAFT HEINZ CO/THE COM 500754106 46 1 SH DFND 1 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 2082148 154462 SH DFND 15 66429 0 88033 KRATOS DEFENSE & SECURITY COM 50077B207 527405 39125 SH OTR 22,86 39125 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 4404819 326767 SH DFND 48 326767 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 3505 260 SH DFND 49 260 0 0 KRISPY KREME INC COM 50101L106 5633765 362300 SH DFND 15 302771 0 59529 KRISPY KREME INC COM 50101L106 2760218 177506 SH DFND 48 177506 0 0 KRISPY KREME INC COM 50101L106 8537 549 SH DFND 49 549 0 0 KRISPY KREME INC COM 50101L106 15 1 SH DFND 1 0 0 KROGER CO COM 501044101 2195336 44467 SH OTR 124,15 44467 0 0 KROGER CO COM 501044101 58849 1192 SH OTR 124,48 1192 0 0 KROGER CO COM 501044101 2210196 44768 SH DFND 124,22 44768 0 0 KROGER CO COM 501044101 1542368 31241 SH DFND 124 31241 0 0 KROGER CO COM 501044101 2466920 49968 SH DFND 15,22 49968 0 0 KROGER CO COM 501044101 941437 19069 SH OTR 15,118 19069 0 0 KROGER CO COM 501044101 1516646 30720 SH OTR 15,119 30720 0 0 KROGER CO COM 501044101 128505222 2602901 SH DFND 15 1723922 0 878979 KROGER CO COM 501044101 5150180 104318 SH DFND 22 104318 0 0 KROGER CO COM 501044101 4443 90 SH OTR 4 90 0 0 KROGER CO COM 501044101 310834 6296 SH DFND 4 6296 0 0 KROGER CO COM 501044101 97095633 1966693 SH DFND 48 1762405 0 204288 KROGER CO COM 501044101 15274140 309381 SH DFND 49 308781 0 600 KROGER CO COM 501044101 2922260 59191 SH OTR 49 30645 28546 0 KROGER CO COM 501044101 531721 10770 SH DFND 59 9624 0 1146 KROGER CO COM 501044101 46 1 SH DFND 1 0 0 KRONOS BIO INC COM 50107A104 49773 34091 SH DFND 15 9834 0 24257 KRONOS BIO INC COM 50107A104 142565 97647 SH DFND 48 97647 0 0 KRONOS WORLDWIDE INC COM 50105F105 9211041 1000113 SH DFND 15 988400 0 11713 KRONOS WORLDWIDE INC COM 50105F105 733116 79600 SH OTR 22,126 79600 0 0 KRONOS WORLDWIDE INC COM 50105F105 636531 69113 SH DFND 48 69113 0 0 KRONOS WORLDWIDE INC COM 50105F105 79344 8615 SH DFND 49 8615 0 0 KRONOS WORLDWIDE INC COM 50105F105 8 1 SH DFND 1 0 0 KRYSTAL BIOTECH INC COM 501147102 1328516 16594 SH DFND 15 5841 0 10753 KRYSTAL BIOTECH INC COM 501147102 360350 4501 SH OTR 22,78 4501 0 0 KRYSTAL BIOTECH INC COM 501147102 203513 2542 SH OTR 22,69 2542 0 0 KRYSTAL BIOTECH INC COM 501147102 4467988 55808 SH DFND 48 55808 0 0 KRYSTAL BIOTECH INC COM 501147102 9447 118 SH DFND 49 118 0 0 KT CORP-SP ADR SPON 48268K101 149836 13213 SH DFND 59 13213 0 0 KUBIENT INC COM 50116V107 66340 96145 SH DFND 48 96145 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 13168074 249916 SH DFND 15 234751 0 15165 KULICKE & SOFFA INDUSTRIES COM 501242101 5931366 112571 SH DFND 22 112571 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 52953 1005 SH DFND 4 1005 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 8063836 153043 SH DFND 48 153043 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 1768803 33570 SH OTR 49 0 15570 18000 KULICKE & SOFFA INDUSTRIES COM 501242101 1253074 23782 SH DFND 49 23782 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 41 1 SH DFND 59 1 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 100 2 SH DFND 2 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 26311 29991 SH DFND 48 29991 0 0 KURA ONCOLOGY INC COM 50127T109 713669 58354 SH DFND 15 16872 0 41482 KURA ONCOLOGY INC COM 50127T109 2044819 167197 SH DFND 48 167197 0 0 KURA SUSHI USA INC-CLASS A CL A 501270102 94678 1438 SH DFND 15 802 0 636 KURA SUSHI USA INC-CLASS A CL A 501270102 748798 11373 SH DFND 48 11373 0 0 KYMERA THERAPEUTICS INC COM 501575104 18065944 609718 SH DFND 124,22 609718 0 0 KYMERA THERAPEUTICS INC COM 501575104 5209843 175830 SH DFND 124 140031 0 35799 KYMERA THERAPEUTICS INC COM 501575104 912071 30782 SH OTR 124,48 30782 0 0 KYMERA THERAPEUTICS INC COM 501575104 995390 33594 SH DFND 15 9268 0 24326 KYMERA THERAPEUTICS INC COM 501575104 569561 19222 SH DFND 42 19222 0 0 KYMERA THERAPEUTICS INC COM 501575104 2867028 96761 SH DFND 48 96761 0 0 KYMERA THERAPEUTICS INC COM 501575104 148 5 SH OTR 49 0 5 0 KYMERA THERAPEUTICS INC COM 501575104 1630 55 SH DFND 49 55 0 0 KYNDRYL HOLDINGS INC COMM 50155Q100 12461632 844284 SH DFND 15 739935 0 104349 KYNDRYL HOLDINGS INC COMM 50155Q100 199526 13518 SH OTR 15,119 13518 0 0 KYNDRYL HOLDINGS INC COMM 50155Q100 2686541 182015 SH DFND 22 182015 0 0 KYNDRYL HOLDINGS INC COMM 50155Q100 71675 4856 SH DFND 4 4856 0 0 KYNDRYL HOLDINGS INC COMM 50155Q100 4959 336 SH OTR 4 136 200 0 KYNDRYL HOLDINGS INC COMM 50155Q100 11611648 786697 SH DFND 48 718855 0 67842 KYNDRYL HOLDINGS INC COMM 50155Q100 2292715 155333 SH DFND 49 153176 0 2157 KYNDRYL HOLDINGS INC COMM 50155Q100 378269 25628 SH OTR 49 18124 7244 260 KYNDRYL HOLDINGS INC COMM 50155Q100 4369 296 SH DFND 59 296 0 0 KYNDRYL HOLDINGS INC COMM 50155Q100 23 2 SH DFND 2 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3581772 18252 SH DFND 124,22 18252 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2511872 12800 SH OTR 124,15 12800 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 29722707 151461 SH DFND 124 151461 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3664782 18675 SH OTR 124,118 18675 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 131845414 671858 SH DFND 15 408766 0 263092 L3HARRIS TECHNOLOGIES INC COM 502431109 2929471 14928 SH DFND 15,22 14928 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 528671 2694 SH OTR 15,119 2694 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1065976 5432 SH OTR 15,118 5432 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4398720 22415 SH DFND 22 22415 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 945092 4816 SH OTR 22,80 4816 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9812 50 SH OTR 4 50 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 214687 1094 SH DFND 4 1094 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 109542345 558206 SH DFND 48 498952 0 59254 L3HARRIS TECHNOLOGIES INC COM 502431109 22153534 112890 SH DFND 49 112462 54 374 L3HARRIS TECHNOLOGIES INC COM 502431109 8627692 43965 SH OTR 49 6185 37768 12 L3HARRIS TECHNOLOGIES INC COM 502431109 3196676 16290 SH DFND 59 15987 0 303 L3HARRIS TECHNOLOGIES INC COM 502431109 467 2 SH DFND 2 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 7699106 33559 SH DFND 124,22 33559 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 1332930 5810 SH OTR 124,15 5810 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 140176 611 SH OTR 124,48 611 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 5735271 24999 SH DFND 124 4485 0 20514 LABORATORY CRP OF AMER HLDGS COM 50540R409 397126 1731 SH OTR 15,119 1731 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 1554550 6776 SH DFND 15,22 6776 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 79619064 347045 SH DFND 15 228204 0 118841 LABORATORY CRP OF AMER HLDGS COM 50540R409 602916 2628 SH OTR 15,118 2628 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 3995579 17416 SH DFND 22 17416 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 1530690 6672 SH OTR 22,80 6672 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 115857 505 SH DFND 4 505 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 58825353 256409 SH DFND 48 228972 0 27437 LABORATORY CRP OF AMER HLDGS COM 50540R409 2011096 8766 SH OTR 49 7864 902 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 8864789 38640 SH DFND 49 38381 0 259 LABORATORY CRP OF AMER HLDGS COM 50540R409 1220272 5319 SH DFND 59 5024 0 295 LADDER CAPITAL CORP-REIT CL A 505743104 1814816 192044 SH DFND 15 116057 0 75987 LADDER CAPITAL CORP-REIT CL A 505743104 2784197 294624 SH DFND 48 294624 0 0 LADDER CAPITAL CORP-REIT CL A 505743104 59393 6285 SH OTR 49 0 6285 0 LADDER CAPITAL CORP-REIT CL A 505743104 32801 3471 SH DFND 49 3471 0 0 LADDER CAPITAL CORP-REIT CL A 505743104 12 1 SH DFND 1 0 0 LAKELAND BANCORP INC COM 511637100 4824752 308488 SH DFND 15 269116 0 39372 LAKELAND BANCORP INC COM 511637100 2490091 159213 SH DFND 48 159213 0 0 LAKELAND BANCORP INC COM 511637100 128655 8226 SH DFND 49 8226 0 0 LAKELAND BANCORP INC COM 511637100 1110 71 SH DFND 59 71 0 0 LAKELAND BANCORP INC COM 511637100 17 1 SH DFND 1 0 0 LAKELAND FINANCIAL CORP COM 511656100 9295964 148403 SH DFND 15 137393 0 11010 LAKELAND FINANCIAL CORP COM 511656100 3132438 50007 SH DFND 22 50007 0 0 LAKELAND FINANCIAL CORP COM 511656100 4169444 66562 SH DFND 48 66562 0 0 LAKELAND FINANCIAL CORP COM 511656100 3633 58 SH OTR 49 0 58 0 LAKELAND FINANCIAL CORP COM 511656100 273862 4372 SH DFND 49 4372 0 0 LAKELAND FINANCIAL CORP COM 511656100 13593 217 SH DFND 59 217 0 0 LAKELAND FINANCIAL CORP COM 511656100 37 1 SH DFND 1 0 0 LAKELAND INDUSTRIES INC COM 511795106 354634 24290 SH DFND 124 24290 0 0 LAKELAND INDUSTRIES INC COM 511795106 28426 1947 SH DFND 15 1947 0 0 LAKELAND INDUSTRIES INC COM 511795106 65379 4478 SH DFND 48 4478 0 0 LAM RESEARCH CORP COM 512807108 152144 287 SH DFND 124 255 0 32 LAM RESEARCH CORP COM 512807108 33594235 63371 SH DFND 124,22 63371 0 0 LAM RESEARCH CORP COM 512807108 5863657 11061 SH OTR 124,15 11061 0 0 LAM RESEARCH CORP COM 512807108 5585344 10536 SH DFND 15,22 10536 0 0 LAM RESEARCH CORP COM 512807108 593204 1119 SH OTR 15,119 1119 0 0 LAM RESEARCH CORP COM 512807108 372003758 701735 SH DFND 15 510858 0 190877 LAM RESEARCH CORP COM 512807108 2057926 3882 SH OTR 15,118 3882 0 0 LAM RESEARCH CORP COM 512807108 14611698 27563 SH DFND 22 27563 0 0 LAM RESEARCH CORP COM 512807108 15904 30 SH OTR 4 5 25 0 LAM RESEARCH CORP COM 512807108 919228 1734 SH DFND 4 1734 0 0 LAM RESEARCH CORP COM 512807108 210761929 397574 SH DFND 48 353211 0 44363 LAM RESEARCH CORP COM 512807108 67216567 126795 SH DFND 49 125027 0 1768 LAM RESEARCH CORP COM 512807108 7950740 14998 SH OTR 49 5836 9162 0 LAM RESEARCH CORP COM 512807108 2662511 5022 SH DFND 59 4987 0 35 LAM RESEARCH CORP COM 512807108 658 1 SH DFND 1 0 0 LAMAR ADVERTISING CO-A CL A 512816109 100989 1011 SH OTR 124,15 1011 0 0 LAMAR ADVERTISING CO-A CL A 512816109 2614321 26172 SH DFND 124,22 26172 0 0 LAMAR ADVERTISING CO-A CL A 512816109 66544720 666180 SH DFND 15 616809 0 49371 LAMAR ADVERTISING CO-A CL A 512816109 180002 1802 SH OTR 15,119 1802 0 0 LAMAR ADVERTISING CO-A CL A 512816109 740884 7417 SH OTR 22,121 7417 0 0 LAMAR ADVERTISING CO-A CL A 512816109 7463082 74713 SH DFND 22 74713 0 0 LAMAR ADVERTISING CO-A CL A 512816109 2666164 26691 SH OTR 22,80 26691 0 0 LAMAR ADVERTISING CO-A CL A 512816109 8990 90 SH OTR 4 90 0 0 LAMAR ADVERTISING CO-A CL A 512816109 93497 936 SH DFND 4 936 0 0 LAMAR ADVERTISING CO-A CL A 512816109 33553750 335907 SH DFND 48 308007 0 27900 LAMAR ADVERTISING CO-A CL A 512816109 23267577 232932 SH DFND 49 232637 0 295 LAMAR ADVERTISING CO-A CL A 512816109 399560 4000 SH OTR 49 2760 1240 0 LAMAR ADVERTISING CO-A CL A 512816109 1168713 11700 SH Put OTR 49 0 0 0 LAMAR ADVERTISING CO-A CL A 512816109 559883 5605 SH DFND 59 5605 0 0 LAMAR ADVERTISING CO-A CL A 512816109 226 2 SH DFND 2 0 0 LAMB WESTON HOLDINGS INC COM 513272104 1195500 11438 SH OTR 124,15 11438 0 0 LAMB WESTON HOLDINGS INC COM 513272104 1163935 11136 SH DFND 15,22 11136 0 0 LAMB WESTON HOLDINGS INC COM 513272104 403552 3861 SH OTR 15,118 3861 0 0 LAMB WESTON HOLDINGS INC COM 513272104 127828 1223 SH OTR 15,119 1223 0 0 LAMB WESTON HOLDINGS INC COM 513272104 72021178 689066 SH DFND 15 493172 0 195894 LAMB WESTON HOLDINGS INC COM 513272104 3073306 29404 SH DFND 22 29404 0 0 LAMB WESTON HOLDINGS INC COM 513272104 81839 783 SH DFND 4 783 0 0 LAMB WESTON HOLDINGS INC COM 513272104 7316 70 SH OTR 4 70 0 0 LAMB WESTON HOLDINGS INC COM 513272104 45601971 436299 SH DFND 48 389676 0 46623 LAMB WESTON HOLDINGS INC COM 513272104 3442471 32936 SH DFND 49 32906 0 30 LAMB WESTON HOLDINGS INC COM 513272104 229944 2200 SH OTR 49 1135 1065 0 LAMB WESTON HOLDINGS INC COM 513272104 937525 8970 SH DFND 59 8791 0 179 LAMB WESTON HOLDINGS INC COM 513272104 127 1 SH DFND 1 0 0 LANCASTER COLONY CORP COM 513847103 25241924 124418 SH DFND 15 115857 0 8561 LANCASTER COLONY CORP COM 513847103 33678 166 SH OTR 15,119 166 0 0 LANCASTER COLONY CORP COM 513847103 2914574 14366 SH DFND 22 14366 0 0 LANCASTER COLONY CORP COM 513847103 91905 453 SH DFND 4 453 0 0 LANCASTER COLONY CORP COM 513847103 18689306 92120 SH DFND 48 92120 0 0 LANCASTER COLONY CORP COM 513847103 167579 826 SH OTR 49 0 0 826 LANCASTER COLONY CORP COM 513847103 3540459 17451 SH DFND 49 17375 0 76 LANCASTER COLONY CORP COM 513847103 2954947 14565 SH DFND 59 14224 0 341 LANDS' END INC COM 51509F105 188918 19436 SH DFND 15 8913 0 10523 LANDS' END INC COM 51509F105 389315 40053 SH DFND 48 40053 0 0 LANDS' END INC COM 51509F105 6804 700 SH DFND 49 700 0 0 LANDS' END INC COM 51509F105 5 1 SH DFND 1 0 0 LANDSEA HOMES CORP COM 51509P103 525263 86677 SH DFND 15 81634 0 5043 LANDSEA HOMES CORP COM 51509P103 149791 24718 SH DFND 48 24718 0 0 LANDSTAR SYSTEM INC COM 515098101 76544 427 SH OTR 124,15 427 0 0 LANDSTAR SYSTEM INC COM 515098101 537063 2996 SH DFND 124,22 2996 0 0 LANDSTAR SYSTEM INC COM 515098101 137313 766 SH OTR 15,119 766 0 0 LANDSTAR SYSTEM INC COM 515098101 37330536 208248 SH DFND 15 191020 0 17228 LANDSTAR SYSTEM INC COM 515098101 2500677 13950 SH OTR 22,80 13950 0 0 LANDSTAR SYSTEM INC COM 515098101 5859651 32688 SH DFND 22 32688 0 0 LANDSTAR SYSTEM INC COM 515098101 61307 342 SH DFND 4 342 0 0 LANDSTAR SYSTEM INC COM 515098101 25104467 140045 SH DFND 48 128419 0 11626 LANDSTAR SYSTEM INC COM 515098101 5016412 27984 SH DFND 49 27865 0 119 LANDSTAR SYSTEM INC COM 515098101 6274 35 SH OTR 49 4 31 0 LANDSTAR SYSTEM INC COM 515098101 466670 2603 SH DFND 59 2596 0 7 LANDSTAR SYSTEM INC COM 515098101 169 1 SH DFND 1 0 0 LANTERN PHARMA INC COM 51654W101 127898 26480 SH DFND 124 26480 0 0 LANTHEUS HOLDINGS INC COM 516544103 696146 8432 SH DFND 124,22 8432 0 0 LANTHEUS HOLDINGS INC COM 516544103 22268083 269720 SH DFND 15 243682 0 26038 LANTHEUS HOLDINGS INC COM 516544103 47389 574 SH OTR 15,119 574 0 0 LANTHEUS HOLDINGS INC COM 516544103 705558 8546 SH OTR 22,114 8546 0 0 LANTHEUS HOLDINGS INC COM 516544103 4133532 50067 SH DFND 22 50067 0 0 LANTHEUS HOLDINGS INC COM 516544103 342541 4149 SH OTR 22,69 4149 0 0 LANTHEUS HOLDINGS INC COM 516544103 286070 3465 SH OTR 22,104 3465 0 0 LANTHEUS HOLDINGS INC COM 516544103 377052 4567 SH OTR 22,78 4567 0 0 LANTHEUS HOLDINGS INC COM 516544103 17750 215 SH DFND 4 215 0 0 LANTHEUS HOLDINGS INC COM 516544103 26524959 321281 SH DFND 48 321281 0 0 LANTHEUS HOLDINGS INC COM 516544103 157607 1909 SH OTR 49 0 1909 0 LANTHEUS HOLDINGS INC COM 516544103 1772068 21464 SH DFND 49 21274 0 190 LANTHEUS HOLDINGS INC COM 516544103 128051 1551 SH DFND 59 1551 0 0 LANTRONIX INC COM 516548203 44086 10158 SH DFND 15 10158 0 0 LANTRONIX INC COM 516548203 64701 14908 SH DFND 48 14908 0 0 LANTRONIX INC COM 516548203 7 2 SH DFND 2 0 0 LARGO INC COM 517097101 322631 62284 SH DFND 124 43927 0 18357 LARGO INC COM 517097101 4799772 926597 SH DFND 124,22 926597 0 0 LARGO INC COM 517097101 407122 78595 SH OTR 124,48 78595 0 0 LARGO INC COM 517097101 402196 77644 SH OTR 124,66 77644 0 0 LARGO INC COM 517097101 8651 1670 SH DFND 48 1670 0 0 LARIMAR THERAPEUTICS INC COM 517125100 50192 11080 SH DFND 124 11080 0 0 LARIMAR THERAPEUTICS INC COM 517125100 80349 17737 SH DFND 48 17737 0 0 LAS VEGAS SANDS CORP COM 517834107 96671345 1682704 SH DFND 124 1651901 0 30803 LAS VEGAS SANDS CORP COM 517834107 33458306 582390 SH OTR 124,15 582390 0 0 LAS VEGAS SANDS CORP COM 517834107 11221364 195324 SH OTR 124,118 195324 0 0 LAS VEGAS SANDS CORP COM 517834107 7949299 138369 SH OTR 124,48 138369 0 0 LAS VEGAS SANDS CORP COM 517834107 55707944 969677 SH DFND 124,22 969677 0 0 LAS VEGAS SANDS CORP COM 517834107 535951 9329 SH OTR 15,118 9329 0 0 LAS VEGAS SANDS CORP COM 517834107 292478 5091 SH OTR 15,119 5091 0 0 LAS VEGAS SANDS CORP COM 517834107 1433780 24957 SH DFND 15,22 24957 0 0 LAS VEGAS SANDS CORP COM 517834107 52198323 908587 SH DFND 15 696593 0 211994 LAS VEGAS SANDS CORP COM 517834107 19214382 334454 SH DFND 22 334454 0 0 LAS VEGAS SANDS CORP COM 517834107 2071302 36054 SH OTR 22,80 36054 0 0 LAS VEGAS SANDS CORP COM 517834107 3522547 61315 SH DFND 4 61315 0 0 LAS VEGAS SANDS CORP COM 517834107 91058 1585 SH OTR 4 785 800 0 LAS VEGAS SANDS CORP COM 517834107 1668890 29049 SH DFND 42 29049 0 0 LAS VEGAS SANDS CORP COM 517834107 45684987 795213 SH DFND 48 793519 0 1694 LAS VEGAS SANDS CORP COM 517834107 144505651 2515329 SH DFND 49 2481924 1740 31665 LAS VEGAS SANDS CORP COM 517834107 5188826 90319 SH OTR 49 54154 36055 110 LAS VEGAS SANDS CORP COM 517834107 651949 11348 SH DFND 59 10502 0 846 LAS VEGAS SANDS CORP COM 517834107 98 2 SH DFND 2 0 0 LATCH INC COM 51818V106 51115 67071 SH DFND 15 21954 0 45117 LATCH INC COM 51818V106 205669 269872 SH DFND 48 269872 0 0 LATHAM GROUP INC COM 51819L107 77746 27184 SH DFND 15 7115 0 20069 LATHAM GROUP INC COM 51819L107 303838 106237 SH DFND 48 106237 0 0 LATHAM GROUP INC COM 51819L107 2497 873 SH DFND 59 873 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 186894 1957 SH OTR 124,15 1957 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4156829 43527 SH DFND 124 43527 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 40683 426 SH OTR 124,48 426 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3859251 40411 SH DFND 124,22 40411 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 49889773 522406 SH DFND 15 450900 0 71506 LATTICE SEMICONDUCTOR CORP COM 518415104 109061 1142 SH OTR 15,119 1142 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 317060 3320 SH OTR 22,69 3320 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 865994 9068 SH OTR 22,78 9068 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10336634 108237 SH DFND 22 108237 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 57300 600 SH DFND 4 600 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 50461627 528394 SH DFND 48 484583 0 43811 LATTICE SEMICONDUCTOR CORP COM 518415104 5940100 62200 SH DFND 49 61790 0 410 LATTICE SEMICONDUCTOR CORP COM 518415104 459546 4812 SH OTR 49 4662 150 0 LATTICE SEMICONDUCTOR CORP COM 518415104 39919 418 SH DFND 59 418 0 0 LAUREATE EDUCATION INC COMM 518613203 3236070 275176 SH DFND 15 184315 0 90861 LAUREATE EDUCATION INC COMM 518613203 16989813 1444712 SH DFND 40 1444712 0 0 LAUREATE EDUCATION INC COMM 518613203 3929780 334165 SH DFND 48 334165 0 0 LAZARD LTD-CL A SHS G54050102 2568674 77580 SH DFND 15 34377 0 43203 LAZARD LTD-CL A SHS G54050102 83835 2532 SH OTR 15,119 2532 0 0 LAZARD LTD-CL A SHS G54050102 5642540 170418 SH DFND 48 143323 0 27095 LAZARD LTD-CL A SHS G54050102 894 27 SH DFND 49 27 0 0 LAZARD LTD-CL A SHS G54050102 20 1 SH DFND 1 0 0 LA-Z-BOY INC COM 505336107 12442634 427876 SH DFND 15 398317 0 29559 LA-Z-BOY INC COM 505336107 276260 9500 SH OTR 22,126 9500 0 0 LA-Z-BOY INC COM 505336107 2464181 84738 SH DFND 22 84738 0 0 LA-Z-BOY INC COM 505336107 4507 155 SH OTR 4 155 0 0 LA-Z-BOY INC COM 505336107 4653 160 SH DFND 4 160 0 0 LA-Z-BOY INC COM 505336107 3499633 120345 SH DFND 48 120345 0 0 LA-Z-BOY INC COM 505336107 100530 3457 SH DFND 49 3457 0 0 LA-Z-BOY INC COM 505336107 52111 1792 SH OTR 49 0 1792 0 LA-Z-BOY INC COM 505336107 1803 62 SH DFND 59 62 0 0 LA-Z-BOY INC COM 505336107 25 1 SH DFND 1 0 0 LAZYDAYS HOLDINGS INC COM 52110H100 112009 9598 SH DFND 15 9598 0 0 LAZYDAYS HOLDINGS INC COM 52110H100 63660 5455 SH DFND 48 5455 0 0 LCI INDUSTRIES COM 50189K103 31210112 284064 SH DFND 15 274244 0 9820 LCI INDUSTRIES COM 50189K103 47903 436 SH OTR 15,119 436 0 0 LCI INDUSTRIES COM 50189K103 5497126 50033 SH DFND 22 50033 0 0 LCI INDUSTRIES COM 50189K103 1085296 9878 SH OTR 22,87 9878 0 0 LCI INDUSTRIES COM 50189K103 65043 592 SH DFND 4 592 0 0 LCI INDUSTRIES COM 50189K103 7810329 71087 SH DFND 48 71087 0 0 LCI INDUSTRIES COM 50189K103 1370958 12478 SH DFND 49 12478 0 0 LCI INDUSTRIES COM 50189K103 1212962 11040 SH DFND 59 10935 0 105 LCI INDUSTRIES COM 50189K103 109 1 SH DFND 1 0 0 LCNB CORPORATION COM 50181P100 263074 16100 SH DFND 124 16100 0 0 LCNB CORPORATION COM 50181P100 98988 6058 SH DFND 15 6058 0 0 LCNB CORPORATION COM 50181P100 163073 9980 SH DFND 48 9980 0 0 LEAFLY HOLDINGS INC COM 52178J105 12147 30376 SH DFND 15 0 0 30376 LEAFLY HOLDINGS INC COM 52178J105 16879 42209 SH DFND 48 42209 0 0 LEAP THERAPEUTICS INC COM 52187K101 12064 35483 SH DFND 48 35483 0 0 LEAR CORP COM 521865204 493795 3540 SH DFND 124,22 3540 0 0 LEAR CORP COM 521865204 359466 2577 SH OTR 15,119 2577 0 0 LEAR CORP COM 521865204 56813998 407298 SH DFND 15 332581 0 74717 LEAR CORP COM 521865204 1013395 7265 SH OTR 22,80 7265 0 0 LEAR CORP COM 521865204 6002115 43029 SH DFND 22 43029 0 0 LEAR CORP COM 521865204 97085 696 SH DFND 4 696 0 0 LEAR CORP COM 521865204 7253 52 SH OTR 4 52 0 0 LEAR CORP COM 521865204 32247159 231179 SH DFND 48 212968 0 18211 LEAR CORP COM 521865204 4913396 35224 SH DFND 49 35022 0 202 LEAR CORP COM 521865204 145488 1043 SH OTR 49 666 377 0 LEAR CORP COM 521865204 621319 4454 SH DFND 59 4442 0 12 LEAR CORP COM 521865204 199 1 SH DFND 1 0 0 LEE ENTERPRISES COM 523768406 33204 2667 SH DFND 48 2667 0 0 LEE ENTERPRISES COM 523768406 149400 12000 SH OTR 49 12000 0 0 LEGACY HOUSING CORP COM 52472M101 593490 26076 SH DFND 15 22481 0 3595 LEGACY HOUSING CORP COM 52472M101 461527 20278 SH DFND 48 20278 0 0 LEGALZOOMCOM INC COM 52466B103 1184366 126265 SH DFND 15 87452 0 38813 LEGALZOOMCOM INC COM 52466B103 2382379 253985 SH DFND 48 253985 0 0 LEGALZOOMCOM INC COM 52466B103 6069 647 SH DFND 49 647 0 0 LEGEND BIOTECH CORP-ADR SPON 52490G102 1000854 20756 SH DFND 124 20756 0 0 LEGEND BIOTECH CORP-ADR SPON 52490G102 3817674 79172 SH DFND 15 78412 0 760 LEGEND BIOTECH CORP-ADR SPON 52490G102 215543 4470 SH OTR 22,78 4470 0 0 LEGEND BIOTECH CORP-ADR SPON 52490G102 2510671 52067 SH DFND 48 52067 0 0 LEGGETT & PLATT INC COM 524660107 6965238 218483 SH DFND 124,22 218483 0 0 LEGGETT & PLATT INC COM 524660107 31918639 1001212 SH DFND 15 930718 0 70494 LEGGETT & PLATT INC COM 524660107 142791 4479 SH OTR 15,119 4479 0 0 LEGGETT & PLATT INC COM 524660107 3069056 96269 SH DFND 22 96269 0 0 LEGGETT & PLATT INC COM 524660107 21328 669 SH OTR 4 669 0 0 LEGGETT & PLATT INC COM 524660107 10042 315 SH DFND 4 315 0 0 LEGGETT & PLATT INC COM 524660107 16094937 504860 SH DFND 48 465210 0 39650 LEGGETT & PLATT INC COM 524660107 107308 3366 SH OTR 49 306 3060 0 LEGGETT & PLATT INC COM 524660107 1198146 37583 SH DFND 49 37233 0 350 LEGGETT & PLATT INC COM 524660107 461709 14483 SH DFND 59 13004 0 1479 LEGGETT & PLATT INC COM 524660107 70 2 SH DFND 2 0 0 LEIDOS HOLDINGS INC COM 525327102 30564 332 SH DFND 124 0 0 332 LEIDOS HOLDINGS INC COM 525327102 819058 8897 SH OTR 124,15 8897 0 0 LEIDOS HOLDINGS INC COM 525327102 388585 4221 SH OTR 15,118 4221 0 0 LEIDOS HOLDINGS INC COM 525327102 60874767 661251 SH DFND 15 491857 0 169394 LEIDOS HOLDINGS INC COM 525327102 989185 10745 SH DFND 15,22 10745 0 0 LEIDOS HOLDINGS INC COM 525327102 232267 2523 SH OTR 15,119 2523 0 0 LEIDOS HOLDINGS INC COM 525327102 1797287 19523 SH OTR 22,80 19523 0 0 LEIDOS HOLDINGS INC COM 525327102 1545043 16783 SH DFND 22 16783 0 0 LEIDOS HOLDINGS INC COM 525327102 92060 1000 SH DFND 4 1000 0 0 LEIDOS HOLDINGS INC COM 525327102 9298 101 SH OTR 4 69 32 0 LEIDOS HOLDINGS INC COM 525327102 36177094 392973 SH DFND 48 350597 0 42376 LEIDOS HOLDINGS INC COM 525327102 1593927 17314 SH DFND 49 17264 0 50 LEIDOS HOLDINGS INC COM 525327102 465732 5059 SH OTR 49 4894 165 0 LEIDOS HOLDINGS INC COM 525327102 845130 9180 SH DFND 59 9176 0 4 LEIDOS HOLDINGS INC COM 525327102 95 1 SH DFND 1 0 0 LEMAITRE VASCULAR INC COM 525558201 6711637 130399 SH DFND 15 123216 0 7183 LEMAITRE VASCULAR INC COM 525558201 658147 12787 SH OTR 22,71 12787 0 0 LEMAITRE VASCULAR INC COM 525558201 1951228 37910 SH DFND 22 37910 0 0 LEMAITRE VASCULAR INC COM 525558201 2573140 49993 SH DFND 48 49993 0 0 LEMAITRE VASCULAR INC COM 525558201 87499 1700 SH OTR 49 0 0 1700 LEMAITRE VASCULAR INC COM 525558201 477487 9277 SH DFND 49 9277 0 0 LEMAITRE VASCULAR INC COM 525558201 21360 415 SH DFND 59 415 0 0 LEMAITRE VASCULAR INC COM 525558201 33 1 SH DFND 1 0 0 LEMONADE INC COM 52567D107 629308 44131 SH DFND 15 15853 0 28278 LEMONADE INC COM 52567D107 1816624 127393 SH DFND 48 127393 0 0 LEMONADE INC COM 52567D107 1383 97 SH OTR 49 0 97 0 LEMONADE INC COM 52567D107 19964 1400 SH DFND 49 1400 0 0 LENDINGCLUB CORP COM 52603A208 347522 48200 SH OTR 124,48 48200 0 0 LENDINGCLUB CORP COM 52603A208 2164961 300272 SH DFND 15 223377 0 76895 LENDINGCLUB CORP COM 52603A208 1991878 276266 SH DFND 48 276266 0 0 LENDINGCLUB CORP COM 52603A208 1896 263 SH DFND 49 263 0 0 LENDINGTREE INC COM 52603B107 914865 34316 SH DFND 15 29616 0 4700 LENDINGTREE INC COM 52603B107 582468 21848 SH DFND 22 21848 0 0 LENDINGTREE INC COM 52603B107 5465 205 SH DFND 4 205 0 0 LENDINGTREE INC COM 52603B107 774900 29066 SH DFND 48 29066 0 0 LENDINGTREE INC COM 52603B107 187233 7023 SH DFND 49 7023 0 0 LENDINGTREE INC COM 52603B107 27 1 SH DFND 1 0 0 LENDINGTREE INC NOTE 52603BAD9 150526 200000 SH DFND 111 200000 0 0 LENNAR CORP - B SHS CL B 526057302 2043502 22881 SH DFND 15 10214 0 12667 LENNAR CORP - B SHS CL B 526057302 30097 337 SH OTR 15,119 337 0 0 LENNAR CORP - B SHS CL B 526057302 1417260 15869 SH DFND 48 11126 0 4743 LENNAR CORP - B SHS CL B 526057302 11610 130 SH OTR 49 130 0 0 LENNAR CORP - B SHS CL B 526057302 19916 223 SH DFND 49 223 0 0 LENNAR CORP-A CL A 526057104 1802321 17147 SH OTR 124,15 17147 0 0 LENNAR CORP-A CL A 526057104 2109453 20069 SH DFND 15,22 20069 0 0 LENNAR CORP-A CL A 526057104 737031 7012 SH OTR 15,118 7012 0 0 LENNAR CORP-A CL A 526057104 537953 5118 SH OTR 15,119 5118 0 0 LENNAR CORP-A CL A 526057104 96335312 916519 SH DFND 15 576462 0 340057 LENNAR CORP-A CL A 526057104 3186094 30312 SH DFND 22 30312 0 0 LENNAR CORP-A CL A 526057104 147259 1401 SH DFND 4 1401 0 0 LENNAR CORP-A CL A 526057104 2782262 26470 SH DFND 40 26470 0 0 LENNAR CORP-A CL A 526057104 24175 230 SH DFND 42 230 0 0 LENNAR CORP-A CL A 526057104 76251419 725444 SH DFND 48 647944 0 77500 LENNAR CORP-A CL A 526057104 12268124 116717 SH DFND 49 116518 0 199 LENNAR CORP-A CL A 526057104 910778 8665 SH OTR 49 7774 891 0 LENNAR CORP-A CL A 526057104 2583839 24582 SH DFND 59 24519 0 63 LENNAR CORP-A CL A 526057104 101 1 SH DFND 1 0 0 LENNOX INTERNATIONAL INC COM 526107107 22113 88 SH DFND 124 0 0 88 LENNOX INTERNATIONAL INC COM 526107107 143732 572 SH OTR 15,119 572 0 0 LENNOX INTERNATIONAL INC COM 526107107 51839315 206301 SH DFND 15 168048 0 38253 LENNOX INTERNATIONAL INC COM 526107107 5949557 23677 SH DFND 22 23677 0 0 LENNOX INTERNATIONAL INC COM 526107107 70861 282 SH DFND 4 282 0 0 LENNOX INTERNATIONAL INC COM 526107107 6031 24 SH OTR 4 24 0 0 LENNOX INTERNATIONAL INC COM 526107107 31724100 126250 SH DFND 48 116019 0 10231 LENNOX INTERNATIONAL INC COM 526107107 3842071 15290 SH DFND 49 15208 0 82 LENNOX INTERNATIONAL INC COM 526107107 37692 150 SH OTR 49 150 0 0 LENNOX INTERNATIONAL INC COM 526107107 2113023 8409 SH DFND 59 8349 0 60 LENNOX INTERNATIONAL INC COM 526107107 453 2 SH DFND 2 0 0 LESLIE'S INC COM 527064109 2890543 262538 SH DFND 124 202817 0 59721 LESLIE'S INC COM 527064109 19994 1816 SH OTR 124,15 1816 0 0 LESLIE'S INC COM 527064109 2781324 252618 SH OTR 124,66 252618 0 0 LESLIE'S INC COM 527064109 1463768 132949 SH DFND 124,22 132949 0 0 LESLIE'S INC COM 527064109 106621 9684 SH OTR 124,48 9684 0 0 LESLIE'S INC COM 527064109 6806833 618241 SH DFND 15 548711 0 69530 LESLIE'S INC COM 527064109 263304 23915 SH OTR 22,104 23915 0 0 LESLIE'S INC COM 527064109 3218377 292314 SH DFND 22 292314 0 0 LESLIE'S INC COM 527064109 11230 1020 SH DFND 4 1020 0 0 LESLIE'S INC COM 527064109 3198031 290466 SH DFND 48 240138 0 50328 LESLIE'S INC COM 527064109 7805088 708909 SH DFND 49 708909 0 0 LESLIE'S INC COM 527064109 16119 1464 SH OTR 49 0 1464 0 LESLIE'S INC COM 527064109 1191348 108206 SH DFND 59 108206 0 0 LESLIE'S INC COM 527064109 7 1 SH DFND 1 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 10562407 579397 SH DFND 15 579397 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 806878 44261 SH DFND 48 44261 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 14584 800 SH DFND 49 800 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 16 1 SH DFND 1 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 158178 65094 SH DFND 15 23595 0 41499 LEXICON PHARMACEUTICALS INC COM 528872302 601056 247348 SH DFND 48 247348 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 12296 5060 SH OTR 49 0 5060 0 LEXINFINTECH HOLDINGS L-ADR ADR 528877103 59891 22100 SH DFND 124 22100 0 0 LEXINFINTECH HOLDINGS L-ADR ADR 528877103 16900 6236 SH DFND 48 6236 0 0 LG DISPLAY CO LTD-ADR SPON 50186V102 245317 38451 SH DFND 15 38451 0 0 LG DISPLAY CO LTD-ADR SPON 50186V102 283049 44365 SH DFND 49 44365 0 0 LG DISPLAY CO LTD-ADR SPON 50186V102 3 1 SH DFND 1 0 0 LGI HOMES INC COM 50187T106 12718108 111533 SH DFND 15 96697 0 14836 LGI HOMES INC COM 50187T106 4596549 40310 SH DFND 22 40310 0 0 LGI HOMES INC COM 50187T106 44472 390 SH DFND 4 390 0 0 LGI HOMES INC COM 50187T106 6225696 54597 SH DFND 48 54597 0 0 LGI HOMES INC COM 50187T106 934476 8195 SH DFND 49 8195 0 0 LGI HOMES INC COM 50187T106 91338 801 SH DFND 59 752 0 49 LI AUTO INC - ADR SPON 50202M102 420907 16870 SH DFND 15 16870 0 0 LI AUTO INC - ADR SPON 50202M102 6811 273 SH DFND 49 273 0 0 LIBERTY BROADBAND-A COM 530307107 14043 171 SH OTR 124,15 171 0 0 LIBERTY BROADBAND-A COM 530307107 19791 241 SH OTR 15,119 241 0 0 LIBERTY BROADBAND-A COM 530307107 1693807 20626 SH DFND 15 8987 0 11639 LIBERTY BROADBAND-A COM 530307107 209570 2552 SH DFND 22 2552 0 0 LIBERTY BROADBAND-A COM 530307107 2388296 29083 SH DFND 48 23553 0 5530 LIBERTY BROADBAND-A COM 530307107 237327 2890 SH OTR 49 218 2672 0 LIBERTY BROADBAND-A COM 530307107 50586 616 SH DFND 49 616 0 0 LIBERTY BROADBAND-A COM 530307107 41 1 SH DFND 1 0 0 LIBERTY BROADBAND-C COM 530307305 56455 691 SH OTR 124,15 691 0 0 LIBERTY BROADBAND-C COM 530307305 22915216 280480 SH DFND 15 129283 0 151197 LIBERTY BROADBAND-C COM 530307305 82680 1012 SH OTR 15,119 1012 0 0 LIBERTY BROADBAND-C COM 530307305 629172 7701 SH DFND 22 7701 0 0 LIBERTY BROADBAND-C COM 530307305 4330 53 SH DFND 4 53 0 0 LIBERTY BROADBAND-C COM 530307305 17208226 210627 SH DFND 48 172733 0 37894 LIBERTY BROADBAND-C COM 530307305 2148138 26293 SH OTR 49 17825 8468 0 LIBERTY BROADBAND-C COM 530307305 696656 8527 SH DFND 49 8519 0 8 LIBERTY BROADBAND-C COM 530307305 339464 4155 SH DFND 59 4151 0 4 LIBERTY ENERGY INC COM 53115L104 466438 36412 SH DFND 124,22 36412 0 0 LIBERTY ENERGY INC COM 53115L104 1912648 149309 SH OTR 124,66 149309 0 0 LIBERTY ENERGY INC COM 53115L104 32781 2559 SH OTR 124,48 2559 0 0 LIBERTY ENERGY INC COM 53115L104 1540044 120222 SH DFND 124 84923 0 35299 LIBERTY ENERGY INC COM 53115L104 6766870 528249 SH DFND 15 473945 0 54304 LIBERTY ENERGY INC COM 53115L104 4788865 373838 SH DFND 48 373838 0 0 LIBERTY ENERGY INC COM 53115L104 64652 5047 SH DFND 49 5047 0 0 LIBERTY ENERGY INC COM 53115L104 8800 687 SH DFND 59 687 0 0 LIBERTY ENERGY INC COM 53115L104 21 2 SH DFND 2 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 358505 17591 SH OTR 15,119 17591 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 8155444 400169 SH DFND 15 185501 0 214668 LIBERTY GLOBAL PLC- C SHS G5480U120 10394 510 SH DFND 4 510 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 3460850 169816 SH DFND 48 169816 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 9477 465 SH OTR 49 465 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 96296 4725 SH DFND 49 4725 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 27 1 SH DFND 1 0 0 LIBERTY GLOBAL PLC-A SHS G5480U104 190788 9784 SH OTR 15,119 9784 0 0 LIBERTY GLOBAL PLC-A SHS G5480U104 3266991 167538 SH DFND 15 54759 0 112779 LIBERTY GLOBAL PLC-A SHS G5480U104 2023691 103779 SH DFND 48 103779 0 0 LIBERTY GLOBAL PLC-A SHS G5480U104 7059 362 SH DFND 49 362 0 0 LIBERTY LATIN AMERICA NOTE 53069QAB5 435239 470000 SH DFND 470000 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 298587 35931 SH DFND 15 10126 0 25805 LIBERTY LATIN AMERIC-CL A COM G9001E102 12856 1547 SH OTR 15,119 1547 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 824635 99234 SH DFND 48 99234 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 14410 1734 SH DFND 49 1734 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 673 81 SH OTR 49 81 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 32 4 SH DFND 4 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 79288 9599 SH OTR 15,119 9599 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 2007469 243035 SH DFND 15 133929 0 109106 LIBERTY LATIN AMERIC-CL C COM G9001E128 3182115 385244 SH DFND 48 385244 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 669 81 SH OTR 49 81 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 289 35 SH DFND 49 35 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 4 1 SH DFND 1 0 0 LIBERTY MEDIA CORP-BRAVES A COM 531229706 159033 4599 SH DFND 15 3222 0 1377 LIBERTY MEDIA CORP-BRAVES A COM 531229706 981934 28396 SH DFND 48 28396 0 0 LIBERTY MEDIA CORP-BRAVES A COM 531229706 16806 486 SH DFND 49 486 0 0 LIBERTY MEDIA CORP-BRAVES A COM 531229706 21 1 SH DFND 1 0 0 LIBERTY MEDIA CORP-BRAVES C COM 531229888 970575 28809 SH DFND 15 12343 0 16466 LIBERTY MEDIA CORP-BRAVES C COM 531229888 3404711 101060 SH DFND 48 101060 0 0 LIBERTY MEDIA CORP-BRAVES C COM 531229888 33252 987 SH DFND 49 987 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 16943 251 SH OTR 15,119 251 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 1725705 25566 SH DFND 15 15663 0 9903 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 2763720 40944 SH DFND 48 33856 0 7088 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 10260 152 SH DFND 49 152 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 278100 4120 SH OTR 49 0 4120 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 95108 1409 SH DFND 59 1408 0 1 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 412 6 SH DFND 6 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 2401519 32093 SH OTR 124,48 32093 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 10247071 136938 SH DFND 124 92874 0 44064 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 56518276 755289 SH DFND 124,22 755289 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 23646 316 SH OTR 124,15 316 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 32937098 440159 SH DFND 15 189516 0 250643 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 108653 1452 SH OTR 15,119 1452 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1068947 14285 SH DFND 22 14285 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 18333 245 SH DFND 4 245 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1581343 21132 SH DFND 42 21132 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 28074495 375177 SH DFND 48 312719 0 62458 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 2683404 35860 SH OTR 49 10698 25162 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 972940 13002 SH DFND 49 13002 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 1459185 19500 SH DFND 59 19499 0 1 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 541 7 SH DFND 7 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 15534 553 SH DFND 124 0 0 553 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 11376 405 SH OTR 124,15 405 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 3844706 136871 SH DFND 15 51571 0 85300 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 47978 1708 SH OTR 15,119 1708 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 3648104 129872 SH DFND 48 105849 0 24023 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 37697 1342 SH DFND 49 1342 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 62613 2229 SH OTR 49 834 1395 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 130534 4647 SH DFND 59 4643 0 4 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 28 1 SH DFND 1 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 17466 624 SH OTR 124,15 624 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 15534 555 SH DFND 124 0 0 555 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 118650 4239 SH OTR 15,119 4239 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 11435287 408549 SH DFND 15 206817 0 201732 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 571556 20420 SH DFND 22 20420 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 7439742 265800 SH DFND 48 216433 0 49367 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 135668 4847 SH DFND 49 4847 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 64545 2306 SH OTR 49 2148 158 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 270775 9674 SH DFND 59 9665 0 9 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 17 1 SH DFND 1 0 0 LIBERTY TRIPADVISOR HDG-A COM 531465102 50685 59005 SH DFND 48 59005 0 0 LIBERTY TRIPADVISOR HDG-A COM 531465102 1 1 SH DFND 1 0 0 LI-CYCLE HOLDINGS CORP COMM 50202P105 52027 9241 SH OTR 124,48 9241 0 0 LI-CYCLE HOLDINGS CORP COMM 50202P105 2155423 382846 SH DFND 124,22 382846 0 0 LI-CYCLE HOLDINGS CORP COMM 50202P105 1950367 346424 SH DFND 124 346424 0 0 LI-CYCLE HOLDINGS CORP COMM 50202P105 796240 141428 SH DFND 15 69789 0 71639 LI-CYCLE HOLDINGS CORP COMM 50202P105 1625094 288649 SH DFND 48 288649 0 0 LI-CYCLE HOLDINGS CORP COMM 50202P105 2280 405 SH DFND 49 405 0 0 LIFE STORAGE INC COM 53223X107 367445 2803 SH DFND 124,22 2803 0 0 LIFE STORAGE INC COM 53223X107 178676 1363 SH OTR 15,119 1363 0 0 LIFE STORAGE INC COM 53223X107 64324945 490693 SH DFND 15 449194 0 41499 LIFE STORAGE INC COM 53223X107 9614141 73340 SH DFND 22 73340 0 0 LIFE STORAGE INC COM 53223X107 11012 84 SH OTR 4 84 0 0 LIFE STORAGE INC COM 53223X107 47061 359 SH DFND 4 359 0 0 LIFE STORAGE INC COM 53223X107 49566571 378111 SH DFND 48 352275 0 25836 LIFE STORAGE INC COM 53223X107 5935493 45278 SH DFND 49 40527 0 4751 LIFE STORAGE INC COM 53223X107 96089 733 SH OTR 49 90 643 0 LIFE STORAGE INC COM 53223X107 919874 7017 SH DFND 59 6850 0 167 LIFE STORAGE INC COM 53223X107 126 1 SH DFND 1 0 0 LIFE TIME GROUP HOLDINGS INC COMM 53190C102 803426 50340 SH DFND 15 31737 0 18603 LIFE TIME GROUP HOLDINGS INC COMM 53190C102 1810359 113431 SH DFND 48 113431 0 0 LIFE TIME GROUP HOLDINGS INC COMM 53190C102 13486 845 SH DFND 49 845 0 0 LIFECORE BIOMEDICAL INC COM 514766104 130253 34504 SH DFND 15 8474 0 26030 LIFECORE BIOMEDICAL INC COM 514766104 270415 71633 SH DFND 48 71633 0 0 LIFECORE BIOMEDICAL INC COM 514766104 3379 895 SH DFND 49 895 0 0 LIFEMD INC COM 53216B104 55206 32474 SH DFND 48 32474 0 0 LIFEMD INC COM 53216B104 2 1 SH DFND 1 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1264200 170148 SH DFND 15 81743 0 88405 LIFESTANCE HEALTH GROUP INC COM 53228F101 1443850 194327 SH DFND 48 194327 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 30 4 SH DFND 49 4 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 2259 304 SH OTR 49 0 304 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 2853 384 SH DFND 59 384 0 0 LIFETIME BRANDS INC COM 53222Q103 725639 123408 SH DFND 15 118123 0 5285 LIFETIME BRANDS INC COM 53222Q103 196204 33368 SH DFND 48 33368 0 0 LIFETIME BRANDS INC COM 53222Q103 6 1 SH DFND 1 0 0 LIFEVANTAGE CORP COM 53222K205 193501 53900 SH DFND 124 53900 0 0 LIFEVANTAGE CORP COM 53222K205 53864 15004 SH DFND 48 15004 0 0 LIFEVANTAGE CORP COM 53222K205 3 1 SH DFND 1 0 0 LIGAND PHARMACEUTICALS COM 53220K504 4368361 59385 SH DFND 15 49229 0 10156 LIGAND PHARMACEUTICALS COM 53220K504 706397 9603 SH OTR 22,87 9603 0 0 LIGAND PHARMACEUTICALS COM 53220K504 2322216 31569 SH DFND 22 31569 0 0 LIGAND PHARMACEUTICALS COM 53220K504 53331 725 SH DFND 4 725 0 0 LIGAND PHARMACEUTICALS COM 53220K504 3052372 41495 SH DFND 48 41495 0 0 LIGAND PHARMACEUTICALS COM 53220K504 519407 7061 SH DFND 49 7061 0 0 LIGAND PHARMACEUTICALS COM 53220K504 94304 1282 SH DFND 59 1209 0 73 LIGAND PHARMACEUTICALS COM 53220K504 39 1 SH DFND 1 0 0 LIGHT & WONDER INC COM 80874P109 25765533 429068 SH DFND 15 369696 0 59372 LIGHT & WONDER INC COM 80874P109 123223 2052 SH OTR 15,119 2052 0 0 LIGHT & WONDER INC COM 80874P109 4138406 68916 SH DFND 22 68916 0 0 LIGHT & WONDER INC COM 80874P109 16814 280 SH DFND 4 280 0 0 LIGHT & WONDER INC COM 80874P109 26020986 433322 SH DFND 48 433322 0 0 LIGHT & WONDER INC COM 80874P109 2720986 45312 SH DFND 49 45062 0 250 LIGHTNING EMOTORS INC COM 53228T101 221106 771750 SH DFND 124 771750 0 0 LIGHTNING EMOTORS INC COM 53228T101 4137 14441 SH DFND 15 8004 0 6437 LIGHTNING EMOTORS INC COM 53228T101 35706 124628 SH DFND 48 124628 0 0 LIGHTPATH TECHNOLOGIES INC-A COM 532257805 25985 18429 SH DFND 48 18429 0 0 LIGHTPATH TECHNOLOGIES INC-A COM 532257805 5 4 SH DFND 4 0 0 LIGHTWAVE LOGIC INC COM 532275104 408484 78104 SH DFND 15 41477 0 36627 LIGHTWAVE LOGIC INC COM 532275104 1562065 298674 SH DFND 48 298674 0 0 LIMONEIRA CO COM 532746104 1473460 88443 SH DFND 15 88443 0 0 LIMONEIRA CO COM 532746104 139544 8376 SH DFND 48 8376 0 0 LIMONEIRA CO COM 532746104 30 2 SH DFND 2 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 239588 42330 SH DFND 124 42330 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 113143 19990 SH DFND 15 19990 0 0 LINCOLN EDUCATIONAL SERVICES COM 533535100 48229 8521 SH DFND 48 8521 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 137140 811 SH OTR 124,15 811 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 1826280 10800 SH DFND 124 10800 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 151514 896 SH OTR 15,119 896 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 58081961 343477 SH DFND 15 315367 0 28110 LINCOLN ELECTRIC HOLDINGS COM 533900106 8447391 49955 SH DFND 22 49955 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 3213 19 SH OTR 4 19 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 122259 723 SH DFND 4 723 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 37531576 221949 SH DFND 48 203936 0 18013 LINCOLN ELECTRIC HOLDINGS COM 533900106 5990875 35428 SH DFND 49 35266 0 162 LINCOLN ELECTRIC HOLDINGS COM 533900106 473987 2803 SH OTR 49 2759 44 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 858013 5074 SH DFND 59 5074 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 89 1 SH DFND 1 0 0 LINCOLN NATIONAL CORP COM 534187109 263506 11727 SH OTR 124,15 11727 0 0 LINCOLN NATIONAL CORP COM 534187109 9572535 426014 SH DFND 15 325215 0 100799 LINCOLN NATIONAL CORP COM 534187109 306154 13625 SH OTR 15,119 13625 0 0 LINCOLN NATIONAL CORP COM 534187109 100059 4453 SH OTR 15,118 4453 0 0 LINCOLN NATIONAL CORP COM 534187109 280853 12499 SH DFND 15,22 12499 0 0 LINCOLN NATIONAL CORP COM 534187109 840041 37385 SH DFND 22 37385 0 0 LINCOLN NATIONAL CORP COM 534187109 121450 5405 SH DFND 4 5405 0 0 LINCOLN NATIONAL CORP COM 534187109 42378 1886 SH OTR 4 90 1796 0 LINCOLN NATIONAL CORP COM 534187109 11471137 510509 SH DFND 48 453673 0 56836 LINCOLN NATIONAL CORP COM 534187109 2419300 107668 SH DFND 49 107448 0 220 LINCOLN NATIONAL CORP COM 534187109 91161 4057 SH OTR 49 3269 788 0 LINCOLN NATIONAL CORP COM 534187109 1625 72 SH DFND 59 72 0 0 LINCOLN NATIONAL CORP COM 534187109 13 1 SH DFND 1 0 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 267546 27986 SH DFND 15 8371 0 19615 LINDBLAD EXPEDITIONS HOLDING COM 535219109 835554 87401 SH DFND 48 87401 0 0 LINDE PLC SHS G54950103 12412320 34921 SH OTR 124,15 34921 0 0 LINDE PLC SHS G54950103 10372095 29181 SH DFND 124 29140 0 41 LINDE PLC SHS G54950103 2118422 5960 SH OTR 124,48 5960 0 0 LINDE PLC SHS G54950103 13659915 38431 SH DFND 15,22 38431 0 0 LINDE PLC SHS G54950103 5031253 14155 SH OTR 15,118 14155 0 0 LINDE PLC SHS G54950103 575894907 1620231 SH DFND 15 930632 0 689599 LINDE PLC SHS G54950103 1823052 5129 SH OTR 15,119 5129 0 0 LINDE PLC SHS G54950103 20783288 58472 SH DFND 22 58472 0 0 LINDE PLC SHS G54950103 1079827 3038 SH OTR 4 41 2997 0 LINDE PLC SHS G54950103 1160512 3265 SH DFND 4 3183 0 82 LINDE PLC SHS G54950103 200282620 563478 SH DFND 40 563129 0 349 LINDE PLC SHS G54950103 7999177 22505 SH OTR 40,48 22505 0 0 LINDE PLC SHS G54950103 32346817 91005 SH DFND 40,22 91005 0 0 LINDE PLC SHS G54950103 1806179 5082 SH DFND 42 5082 0 0 LINDE PLC SHS G54950103 511895802 1440175 SH DFND 48 1284626 0 155549 LINDE PLC SHS G54950103 12820365 36069 SH OTR 49 5034 29196 1839 LINDE PLC SHS G54950103 75419747 212187 SH DFND 49 208902 14 3271 LINDE PLC SHS G54950103 36610320 103000 SH DFND 51,22 103000 0 0 LINDE PLC SHS G54950103 38565240 108500 SH OTR 51,48 108500 0 0 LINDE PLC SHS G54950103 202901147 570845 SH OTR 51,22 570845 0 0 LINDE PLC SHS G54950103 1048385564 2949543 SH DFND 51 1909804 0 1039739 LINDE PLC SHS G54950103 16162892 45473 SH DFND 59 42771 0 2702 LINDE PLC SHS G54950103 163502 460 SH OTR 0 460 0 LINDE PLC SHS G54950103 950 3 SH DFND 3 0 0 LINDSAY CORP COM 535555106 1147832 7595 SH DFND 124,22 7595 0 0 LINDSAY CORP COM 535555106 4706188 31140 SH OTR 124,66 31140 0 0 LINDSAY CORP COM 535555106 80703 534 SH OTR 124,48 534 0 0 LINDSAY CORP COM 535555106 3775379 24981 SH DFND 124 17617 0 7364 LINDSAY CORP COM 535555106 9102107 60227 SH DFND 15 55734 0 4493 LINDSAY CORP COM 535555106 3268489 21627 SH DFND 22 21627 0 0 LINDSAY CORP COM 535555106 4953286 32775 SH DFND 48 32775 0 0 LINDSAY CORP COM 535555106 165336 1094 SH DFND 49 1094 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 106178 70785 SH DFND 48 70785 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 64 43 SH DFND 43 0 0 LIONS GATE ENTERTAINMENT-A CL A 535919401 5553675 501687 SH DFND 124 354401 0 147286 LIONS GATE ENTERTAINMENT-A CL A 535919401 6896544 622994 SH OTR 124,66 622994 0 0 LIONS GATE ENTERTAINMENT-A CL A 535919401 2983387 269502 SH DFND 124,22 269502 0 0 LIONS GATE ENTERTAINMENT-A CL A 535919401 118217 10679 SH OTR 124,48 10679 0 0 LIONS GATE ENTERTAINMENT-A CL A 535919401 25051 2263 SH OTR 15,119 2263 0 0 LIONS GATE ENTERTAINMENT-A CL A 535919401 1134210 102458 SH DFND 15 62537 0 39921 LIONS GATE ENTERTAINMENT-A CL A 535919401 1794989 162149 SH DFND 48 162149 0 0 LIONS GATE ENTERTAINMENT-A CL A 535919401 908 82 SH DFND 49 0 0 82 LIONS GATE ENTERTAINMENT-B CL B 535919500 118602 11426 SH OTR 124,48 11426 0 0 LIONS GATE ENTERTAINMENT-B CL B 535919500 6919588 666627 SH OTR 124,66 666627 0 0 LIONS GATE ENTERTAINMENT-B CL B 535919500 3014165 290382 SH DFND 124,22 290382 0 0 LIONS GATE ENTERTAINMENT-B CL B 535919500 5572223 536823 SH DFND 124 379221 0 157602 LIONS GATE ENTERTAINMENT-B CL B 535919500 1223283 117850 SH DFND 15 34344 0 83506 LIONS GATE ENTERTAINMENT-B CL B 535919500 20687 1993 SH OTR 15,119 1993 0 0 LIONS GATE ENTERTAINMENT-B CL B 535919500 3068754 295641 SH DFND 48 295641 0 0 LIONS GATE ENTERTAINMENT-B CL B 535919500 62934 6063 SH DFND 49 6063 0 0 LIONS GATE ENTERTAINMENT-B CL B 535919500 8 1 SH DFND 1 0 0 LIPOCINE INC COM 53630X104 16847 52960 SH DFND 48 52960 0 0 LIQTECH INTERNATIONAL INC COM 53632A201 4931 10493 SH DFND 48 10493 0 0 LIQUIDIA CORP COM 53635D202 129887 18797 SH DFND 15 7446 0 11351 LIQUIDIA CORP COM 53635D202 1087005 157309 SH DFND 48 157309 0 0 LIQUIDITY SERVICES INC COM 53635B107 1349029 102432 SH DFND 15 86841 0 15591 LIQUIDITY SERVICES INC COM 53635B107 627774 47667 SH DFND 22 47667 0 0 LIQUIDITY SERVICES INC COM 53635B107 828130 62880 SH DFND 48 62880 0 0 LIQUIDITY SERVICES INC COM 53635B107 88437 6715 SH DFND 49 6715 0 0 LITHIA MOTORS INC COM 536797103 213592 933 SH OTR 15,119 933 0 0 LITHIA MOTORS INC COM 536797103 33538016 146499 SH DFND 15 131855 0 14644 LITHIA MOTORS INC COM 536797103 4585010 20028 SH DFND 22 20028 0 0 LITHIA MOTORS INC COM 536797103 92259 403 SH DFND 4 403 0 0 LITHIA MOTORS INC COM 536797103 1831 8 SH OTR 4 8 0 0 LITHIA MOTORS INC COM 536797103 24621650 107551 SH DFND 48 98660 0 8891 LITHIA MOTORS INC COM 536797103 3238444 14146 SH DFND 49 14075 0 71 LITHIA MOTORS INC COM 536797103 482356 2107 SH OTR 49 1700 407 0 LITHIA MOTORS INC COM 536797103 400817 1751 SH DFND 59 1751 0 0 LITHIA MOTORS INC COM 536797103 118 1 SH DFND 1 0 0 LITTELFUSE INC COM 537008104 1755990 6550 SH DFND 124 6550 0 0 LITTELFUSE INC COM 537008104 550121 2052 SH DFND 124,22 2052 0 0 LITTELFUSE INC COM 537008104 33915262 126507 SH DFND 15 114286 0 12221 LITTELFUSE INC COM 537008104 55495 207 SH OTR 15,119 207 0 0 LITTELFUSE INC COM 537008104 4848140 18084 SH DFND 22 18084 0 0 LITTELFUSE INC COM 537008104 11796 44 SH OTR 4 44 0 0 LITTELFUSE INC COM 537008104 74261 277 SH DFND 4 277 0 0 LITTELFUSE INC COM 537008104 25242550 94157 SH DFND 48 86672 0 7485 LITTELFUSE INC COM 537008104 4259414 15888 SH DFND 49 15812 0 76 LITTELFUSE INC COM 537008104 134045 500 SH OTR 49 392 108 0 LITTELFUSE INC COM 537008104 2138371 7976 SH DFND 59 7803 0 173 LITTELFUSE INC COM 537008104 203 1 SH DFND 1 0 0 LIVANOVA PLC SHS G5509L101 362629 8321 SH DFND 124,22 8321 0 0 LIVANOVA PLC SHS G5509L101 19132 439 SH OTR 15,119 439 0 0 LIVANOVA PLC SHS G5509L101 9207103 211269 SH DFND 15 186864 0 24405 LIVANOVA PLC SHS G5509L101 1713696 39323 SH DFND 22 39323 0 0 LIVANOVA PLC SHS G5509L101 5230 120 SH DFND 4 120 0 0 LIVANOVA PLC SHS G5509L101 10953266 251337 SH DFND 48 251337 0 0 LIVANOVA PLC SHS G5509L101 707783 16241 SH DFND 49 16241 0 0 LIVANOVA PLC SHS G5509L101 94525 2169 SH DFND 59 2169 0 0 LIVANOVA PLC SHS G5509L101 43 1 SH DFND 1 0 0 LIVE NATION ENTERTAINMEN NOTE 538034AU3 439889 450000 SH DFND 111 450000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 775670 11081 SH OTR 124,15 11081 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 26782210 382603 SH DFND 124,22 382603 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1125530 16079 SH OTR 124,48 16079 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3193680 45624 SH DFND 124 23548 0 22076 LIVE NATION ENTERTAINMENT IN COM 538034109 289380 4134 SH OTR 15,118 4134 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 32732350 467605 SH DFND 15 254470 0 213135 LIVE NATION ENTERTAINMENT IN COM 538034109 61740 882 SH OTR 15,119 882 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 735840 10512 SH DFND 15,22 10512 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 784910 11213 SH OTR 22,80 11213 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1303330 18619 SH DFND 22 18619 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25690 367 SH DFND 4 367 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 37100 530 SH OTR 4 250 280 0 LIVE NATION ENTERTAINMENT IN COM 538034109 797416 11392 SH DFND 42 11392 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 30099020 429986 SH DFND 48 380498 0 49488 LIVE NATION ENTERTAINMENT IN COM 538034109 3479630 49709 SH DFND 49 49618 0 91 LIVE NATION ENTERTAINMENT IN COM 538034109 61110 873 SH OTR 49 352 521 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2883160 41188 SH DFND 59 40935 0 253 LIVE NATION ENTERTAINMENT IN COM 538034109 139 2 SH DFND 2 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2346855 96301 SH DFND 15 82356 0 13945 LIVE OAK BANCSHARES INC COM 53803X105 2233511 91650 SH DFND 48 91650 0 0 LIVE OAK BANCSHARES INC COM 53803X105 12307 505 SH DFND 49 505 0 0 LIVE OAK BANCSHARES INC COM 53803X105 14 1 SH DFND 1 0 0 LIVENT CORP COM 53814L108 1641033 75554 SH DFND 124,22 75554 0 0 LIVENT CORP COM 53814L108 6738999 310267 SH OTR 124,66 310267 0 0 LIVENT CORP COM 53814L108 135576 6242 SH OTR 124,48 6242 0 0 LIVENT CORP COM 53814L108 5515164 253921 SH DFND 124 180680 0 73241 LIVENT CORP COM 53814L108 14519733 668496 SH DFND 15 603072 0 65424 LIVENT CORP COM 53814L108 313420 14430 SH OTR 22,104 14430 0 0 LIVENT CORP COM 53814L108 7657408 352551 SH DFND 22 352551 0 0 LIVENT CORP COM 53814L108 492762 22687 SH OTR 22,114 22687 0 0 LIVENT CORP COM 53814L108 663155 30532 SH OTR 22,86 30532 0 0 LIVENT CORP COM 53814L108 20743 955 SH DFND 4 955 0 0 LIVENT CORP COM 53814L108 7103352 327042 SH DFND 40,22 327042 0 0 LIVENT CORP COM 53814L108 12345344 568386 SH DFND 40 568386 0 0 LIVENT CORP COM 53814L108 116289 5354 SH OTR 40,48 5354 0 0 LIVENT CORP COM 53814L108 9960423 458583 SH DFND 48 458583 0 0 LIVENT CORP COM 53814L108 1507607 69411 SH DFND 49 69411 0 0 LIVENT CORP COM 53814L108 2102192 96786 SH OTR 49 1786 95000 0 LIVENT CORP COM 53814L108 516371 23774 SH DFND 59 23774 0 0 LIVENT CORP COM 53814L108 20 1 SH DFND 1 0 0 LIVENT CORP NOTE 53814LAB4 245000 100000 SH DFND 111 100000 0 0 LIVEONE INC COM 53814X102 54555 47855 SH DFND 48 47855 0 0 LIVEPERSON INC COM 538146101 1007125 228373 SH DFND 15 200654 0 27719 LIVEPERSON INC COM 538146101 599663 135978 SH DFND 22 135978 0 0 LIVEPERSON INC COM 538146101 1676 380 SH DFND 4 380 0 0 LIVEPERSON INC COM 538146101 861943 195452 SH DFND 48 195452 0 0 LIVEPERSON INC COM 538146101 83556 18947 SH DFND 49 18947 0 0 LIVERAMP HOLDINGS INC COM 53815P108 198686 9060 SH OTR 124,48 9060 0 0 LIVERAMP HOLDINGS INC COM 53815P108 9232135 420982 SH DFND 15 375994 0 44988 LIVERAMP HOLDINGS INC COM 53815P108 2795220 127461 SH DFND 22 127461 0 0 LIVERAMP HOLDINGS INC COM 53815P108 45176 2060 SH DFND 4 2060 0 0 LIVERAMP HOLDINGS INC COM 53815P108 1316 60 SH OTR 4 60 0 0 LIVERAMP HOLDINGS INC COM 53815P108 3779767 172356 SH DFND 48 172356 0 0 LIVERAMP HOLDINGS INC COM 53815P108 1429463 65183 SH DFND 49 65183 0 0 LIVEVOX HOLDINGS INC COM 53838L100 29154 9435 SH DFND 15 0 0 9435 LIVEVOX HOLDINGS INC COM 53838L100 121168 39213 SH DFND 48 39213 0 0 LIVONGO HEALTH NOTE 539183AA1 265935 300000 SH DFND 111 300000 0 0 LKQ CORP COM 501889208 1166021 20543 SH DFND 124 20543 0 0 LKQ CORP COM 501889208 1749570 30824 SH DFND 124,22 30824 0 0 LKQ CORP COM 501889208 1006525 17733 SH OTR 124,15 17733 0 0 LKQ CORP COM 501889208 2401232 42305 SH OTR 124,48 42305 0 0 LKQ CORP COM 501889208 272107 4794 SH OTR 15,119 4794 0 0 LKQ CORP COM 501889208 75145415 1323915 SH DFND 15 983100 0 340815 LKQ CORP COM 501889208 407196 7174 SH OTR 15,118 7174 0 0 LKQ CORP COM 501889208 1133895 19977 SH DFND 15,22 19977 0 0 LKQ CORP COM 501889208 2464179 43414 SH OTR 22,80 43414 0 0 LKQ CORP COM 501889208 1679415 29588 SH DFND 22 29588 0 0 LKQ CORP COM 501889208 42286 745 SH DFND 4 745 0 0 LKQ CORP COM 501889208 41872590 737713 SH DFND 48 660386 0 77327 LKQ CORP COM 501889208 1135 20 SH OTR 49 20 0 0 LKQ CORP COM 501889208 2877108 50689 SH DFND 49 50659 0 30 LKQ CORP COM 501889208 1418066 24984 SH DFND 59 24975 0 9 LKQ CORP COM 501889208 34 1 SH DFND 1 0 0 LL FLOORING HOLDINGS INC COM 55003T107 145403 38264 SH DFND 15 15940 0 22324 LL FLOORING HOLDINGS INC COM 55003T107 289488 76181 SH DFND 48 76181 0 0 LL FLOORING HOLDINGS INC COM 55003T107 1281 337 SH DFND 49 337 0 0 LLOYDS BANKING GROUP PLC-ADR SPON 539439109 11113 4790 SH DFND 4 4790 0 0 LLOYDS BANKING GROUP PLC-ADR SPON 539439109 1554472 670031 SH DFND 49 661351 0 8680 LLOYDS BANKING GROUP PLC-ADR SPON 539439109 2575 1110 SH DFND 59 1110 0 0 LLOYDS BANKING GROUP PLC-ADR SPON 539439109 25 11 SH DFND 11 0 0 LOANDEPOT INC -CLASS A COM 53946R106 54513 33859 SH DFND 48 33859 0 0 LOANDEPOT INC -CLASS A COM 53946R106 1 1 SH DFND 1 0 0 LOCAL BOUNTI CORP COMM 53960E106 16576 20796 SH DFND 15 11063 0 9733 LOCAL BOUNTI CORP COMM 53960E106 112985 141745 SH DFND 48 141745 0 0 LOCKHEED MARTIN CORP COM 539830109 8829178 18677 SH OTR 124,15 18677 0 0 LOCKHEED MARTIN CORP COM 539830109 3787985 8013 SH OTR 124,48 8013 0 0 LOCKHEED MARTIN CORP COM 539830109 367311 777 SH DFND 124 747 0 30 LOCKHEED MARTIN CORP COM 539830109 15640745 33086 SH DFND 124,22 33086 0 0 LOCKHEED MARTIN CORP COM 539830109 8444376 17863 SH DFND 15,22 17863 0 0 LOCKHEED MARTIN CORP COM 539830109 414253299 876300 SH DFND 15 714230 0 162070 LOCKHEED MARTIN CORP COM 539830109 1611064 3408 SH OTR 15,119 3408 0 0 LOCKHEED MARTIN CORP COM 539830109 3082200 6520 SH OTR 15,118 6520 0 0 LOCKHEED MARTIN CORP COM 539830109 12840765 27163 SH DFND 22 27163 0 0 LOCKHEED MARTIN CORP COM 539830109 1403535 2969 SH DFND 4 2969 0 0 LOCKHEED MARTIN CORP COM 539830109 631095 1335 SH OTR 4 600 735 0 LOCKHEED MARTIN CORP COM 539830109 32586224 68932 SH DFND 40,22 68932 0 0 LOCKHEED MARTIN CORP COM 539830109 76214949 161223 SH DFND 40 161223 0 0 LOCKHEED MARTIN CORP COM 539830109 8599431 18191 SH OTR 40,48 18191 0 0 LOCKHEED MARTIN CORP COM 539830109 315544911 667495 SH DFND 48 593016 0 74479 LOCKHEED MARTIN CORP COM 539830109 77484226 163908 SH DFND 49 162699 0 1209 LOCKHEED MARTIN CORP COM 539830109 25985023 54968 SH OTR 49 30483 24385 100 LOCKHEED MARTIN CORP COM 539830109 12643374 26745 SH DFND 59 24946 0 1799 LOCKHEED MARTIN CORP COM 539830109 1209 3 SH DFND 3 0 0 LOEWS CORP COM 540424108 1209891 20853 SH DFND 124,22 20853 0 0 LOEWS CORP COM 540424108 818488 14107 SH OTR 124,15 14107 0 0 LOEWS CORP COM 540424108 29010 500 SH DFND 124 500 0 0 LOEWS CORP COM 540424108 48289060 832283 SH DFND 15 581162 0 251121 LOEWS CORP COM 540424108 306404 5281 SH OTR 15,118 5281 0 0 LOEWS CORP COM 540424108 897047 15461 SH DFND 15,22 15461 0 0 LOEWS CORP COM 540424108 324448 5592 SH OTR 15,119 5592 0 0 LOEWS CORP COM 540424108 1319665 22745 SH DFND 22 22745 0 0 LOEWS CORP COM 540424108 89815 1548 SH DFND 4 1548 0 0 LOEWS CORP COM 540424108 33961021 585333 SH DFND 48 523475 0 61858 LOEWS CORP COM 540424108 1349429 23258 SH OTR 49 22848 410 0 LOEWS CORP COM 540424108 1613420 27808 SH DFND 49 27698 0 110 LOEWS CORP COM 540424108 632252 10897 SH DFND 59 10809 0 88 LOGITECH INTERNATIONAL-REG SHS H50430232 14473 249 SH DFND 124 0 0 249 LOGITECH INTERNATIONAL-REG SHS H50430232 20294292 349150 SH DFND 15 340016 0 9134 LOGITECH INTERNATIONAL-REG SHS H50430232 91547 1575 SH OTR 15,119 1575 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 244996 4215 SH DFND 22 4215 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 5812 100 SH DFND 4 100 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 9923772 170732 SH DFND 48 170732 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 23831 410 SH OTR 49 0 410 0 LOGITECH INTERNATIONAL-REG SHS H50430232 458547 7889 SH DFND 49 7864 0 25 LOGITECH INTERNATIONAL-REG SHS H50430232 1337 23 SH DFND 59 23 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 51 1 SH DFND 1 0 0 LOOP INDUSTRIES INC COM 543518104 38958 11325 SH DFND 48 11325 0 0 LOOP MEDIA INC COM 54352F206 70685 12293 SH DFND 48 12293 0 0 LORDSTOWN MOTORS CORP-CL A COM 54405Q100 89363 134766 SH DFND 15 36274 0 98492 LORDSTOWN MOTORS CORP-CL A COM 54405Q100 317366 478610 SH DFND 48 478610 0 0 LOUISIANA-PACIFIC CORP COM 546347105 80068 1477 SH DFND 124,22 1477 0 0 LOUISIANA-PACIFIC CORP COM 546347105 356431 6575 SH OTR 124,48 6575 0 0 LOUISIANA-PACIFIC CORP COM 546347105 22536290 415722 SH DFND 15 381682 0 34040 LOUISIANA-PACIFIC CORP COM 546347105 93350 1722 SH OTR 15,119 1722 0 0 LOUISIANA-PACIFIC CORP COM 546347105 2848844 52552 SH DFND 22 52552 0 0 LOUISIANA-PACIFIC CORP COM 546347105 39573 730 SH DFND 4 730 0 0 LOUISIANA-PACIFIC CORP COM 546347105 15613510 288019 SH DFND 48 265389 0 22630 LOUISIANA-PACIFIC CORP COM 546347105 1084 20 SH OTR 49 20 0 0 LOUISIANA-PACIFIC CORP COM 546347105 2773167 51156 SH DFND 49 50809 0 347 LOUISIANA-PACIFIC CORP COM 546347105 1941 36 SH DFND 59 36 0 0 LOUISIANA-PACIFIC CORP COM 546347105 64 1 SH DFND 1 0 0 LOVESAC CO/THE COM 54738L109 3688074 127615 SH OTR 124,66 127615 0 0 LOVESAC CO/THE COM 54738L109 63233 2188 SH OTR 124,48 2188 0 0 LOVESAC CO/THE COM 54738L109 2973637 102894 SH DFND 124 72724 0 30170 LOVESAC CO/THE COM 54738L109 1157618 40056 SH DFND 124,22 40056 0 0 LOVESAC CO/THE COM 54738L109 682560 23618 SH DFND 15 19519 0 4099 LOVESAC CO/THE COM 54738L109 1118170 38691 SH DFND 48 38691 0 0 LOVESAC CO/THE COM 54738L109 1994 69 SH DFND 49 69 0 0 LOWE'S COS INC COM 548661107 1724341 8623 SH OTR 124,48 8623 0 0 LOWE'S COS INC COM 548661107 9652552 48270 SH OTR 124,15 48270 0 0 LOWE'S COS INC COM 548661107 5089237 25450 SH DFND 124 25450 0 0 LOWE'S COS INC COM 548661107 507783021 2539296 SH DFND 15 1693507 0 845789 LOWE'S COS INC COM 548661107 3450282 17254 SH OTR 15,118 17254 0 0 LOWE'S COS INC COM 548661107 1579163 7897 SH OTR 15,119 7897 0 0 LOWE'S COS INC COM 548661107 9438584 47200 SH DFND 15,22 47200 0 0 LOWE'S COS INC COM 548661107 14423836 72130 SH DFND 22 72130 0 0 LOWE'S COS INC COM 548661107 11598 58 SH OTR 4 41 17 0 LOWE'S COS INC COM 548661107 1047243 5237 SH DFND 4 5237 0 0 LOWE'S COS INC COM 548661107 363247505 1816510 SH DFND 48 1619900 0 196610 LOWE'S COS INC COM 548661107 71931209 359710 SH DFND 49 351397 0 8313 LOWE'S COS INC COM 548661107 11974404 59881 SH OTR 49 15117 44623 141 LOWE'S COS INC COM 548661107 11214327 56080 SH DFND 59 54492 0 1588 LOWE'S COS INC COM 548661107 293 1 SH DFND 1 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 3335552 16480 SH OTR 124,48 16480 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 27580036 136265 SH DFND 124 70579 0 65686 LPL FINANCIAL HOLDINGS INC COM 50212V100 9010443 44518 SH OTR 124,15 44518 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 30113679 148783 SH DFND 124,22 148783 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 95735 473 SH OTR 15,119 473 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 45631485 225452 SH DFND 15 125829 0 99623 LPL FINANCIAL HOLDINGS INC COM 50212V100 1330982 6576 SH DFND 22 6576 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 44123 218 SH DFND 4 218 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 484944 2396 SH DFND 42 2396 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 30358786 149994 SH DFND 48 124143 0 25851 LPL FINANCIAL HOLDINGS INC COM 50212V100 201388 995 SH OTR 49 895 92 8 LPL FINANCIAL HOLDINGS INC COM 50212V100 2773082 13701 SH DFND 49 13701 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 2415103 11932 SH DFND 59 11693 0 239 LPL FINANCIAL HOLDINGS INC COM 50212V100 131 1 SH DFND 1 0 0 LSB INDUSTRIES INC COM 502160104 567510 54938 SH DFND 124 54938 0 0 LSB INDUSTRIES INC COM 502160104 1661870 160878 SH DFND 15 116491 0 44387 LSB INDUSTRIES INC COM 502160104 1860898 180145 SH DFND 48 180145 0 0 LSB INDUSTRIES INC COM 502160104 620 60 SH DFND 49 60 0 0 LSI INDUSTRIES INC COM 50216C108 359882 25835 SH DFND 124 25835 0 0 LSI INDUSTRIES INC COM 50216C108 2585157 185582 SH DFND 15 185582 0 0 LSI INDUSTRIES INC COM 50216C108 197513 14179 SH DFND 48 14179 0 0 LSI INDUSTRIES INC COM 50216C108 10 1 SH DFND 1 0 0 LTC PROPERTIES INC COM 502175102 14742726 419662 SH DFND 124 419662 0 0 LTC PROPERTIES INC COM 502175102 8842362 251704 SH DFND 15 224371 0 27333 LTC PROPERTIES INC COM 502175102 2809908 79986 SH DFND 22 79986 0 0 LTC PROPERTIES INC COM 502175102 46899 1335 SH DFND 4 1335 0 0 LTC PROPERTIES INC COM 502175102 4703731 133895 SH DFND 48 133895 0 0 LTC PROPERTIES INC COM 502175102 1099674 31303 SH DFND 49 31303 0 0 LTC PROPERTIES INC COM 502175102 80 2 SH DFND 2 0 0 LUCID GROUP INC COM 549498103 58451 7270 SH OTR 124,15 7270 0 0 LUCID GROUP INC COM 549498103 15071004 1874503 SH DFND 15 1265257 0 609246 LUCID GROUP INC COM 549498103 105927 13175 SH DFND 22 13175 0 0 LUCID GROUP INC COM 549498103 2653 330 SH DFND 4 330 0 0 LUCID GROUP INC COM 549498103 7315701 909913 SH DFND 48 739223 0 170690 LUCID GROUP INC COM 549498103 1640 204 SH OTR 49 0 204 0 LUCID GROUP INC COM 549498103 269412 33509 SH DFND 49 33509 0 0 LUCID GROUP INC COM 549498103 16 2 SH DFND 2 0 0 LUFAX HOLDING LTD-ADR ADS 54975P102 2367679 1160627 SH DFND 15 1145480 0 15147 LUFAX HOLDING LTD-ADR ADS 54975P102 1240932 608300 SH DFND 48 608300 0 0 LUFAX HOLDING LTD-ADR ADS 54975P102 1 1 SH DFND 1 0 0 LULULEMON ATHLETICA INC COM 550021109 2858527 7849 SH OTR 124,48 7849 0 0 LULULEMON ATHLETICA INC COM 550021109 60313142 165609 SH DFND 124,22 165609 0 0 LULULEMON ATHLETICA INC COM 550021109 563402 1547 SH OTR 124,15 1547 0 0 LULULEMON ATHLETICA INC COM 550021109 12387559 34014 SH DFND 124 26145 0 7869 LULULEMON ATHLETICA INC COM 550021109 134022 368 SH OTR 15,119 368 0 0 LULULEMON ATHLETICA INC COM 550021109 109152113 299712 SH DFND 15 156770 0 142942 LULULEMON ATHLETICA INC COM 550021109 2272546 6240 SH DFND 22 6240 0 0 LULULEMON ATHLETICA INC COM 550021109 4524697 12424 SH OTR 22,71 12424 0 0 LULULEMON ATHLETICA INC COM 550021109 99060 272 SH DFND 4 272 0 0 LULULEMON ATHLETICA INC COM 550021109 2185 6 SH OTR 4 6 0 0 LULULEMON ATHLETICA INC COM 550021109 1539096 4226 SH DFND 42 4226 0 0 LULULEMON ATHLETICA INC COM 550021109 69066084 189643 SH DFND 48 153230 0 36413 LULULEMON ATHLETICA INC COM 550021109 4349157 11942 SH DFND 49 11803 20 119 LULULEMON ATHLETICA INC COM 550021109 337968 928 SH OTR 49 674 254 0 LULULEMON ATHLETICA INC COM 550021109 3807242 10454 SH DFND 59 10169 0 285 LULULEMON ATHLETICA INC COM 550021109 464 1 SH DFND 1 0 0 LULU'S FASHION LOUNGE HOLDIN COM 55003A108 101276 42553 SH DFND 15 40235 0 2318 LULU'S FASHION LOUNGE HOLDIN COM 55003A108 76124 31985 SH DFND 48 31985 0 0 LULU'S FASHION LOUNGE HOLDIN COM 55003A108 438 184 SH DFND 59 184 0 0 LUMEN TECHNOLOGIES INC COM 550241103 755496 285093 SH DFND 124 283689 0 1404 LUMEN TECHNOLOGIES INC COM 550241103 796598 300603 SH DFND 124,22 300603 0 0 LUMEN TECHNOLOGIES INC COM 550241103 533654 201379 SH OTR 15,119 201379 0 0 LUMEN TECHNOLOGIES INC COM 550241103 11902202 4491397 SH DFND 15 4108471 0 382926 LUMEN TECHNOLOGIES INC COM 550241103 4809318 1814837 SH DFND 22 1814837 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2337 882 SH OTR 4 882 0 0 LUMEN TECHNOLOGIES INC COM 550241103 400 151 SH DFND 4 151 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4125475 1556783 SH DFND 48 1244719 0 312064 LUMEN TECHNOLOGIES INC COM 550241103 155510 58683 SH DFND 49 57689 0 994 LUMEN TECHNOLOGIES INC COM 550241103 68296 25772 SH OTR 49 21082 4690 0 LUMEN TECHNOLOGIES INC COM 550241103 10 4 SH DFND 59 4 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4 1 SH DFND 1 0 0 LUMENT FINANCE TRUST INC COM 55025L108 22246 11013 SH DFND 48 11013 0 0 LUMENT FINANCE TRUST INC COM 55025L108 1 1 SH DFND 1 0 0 LUMENTUM HOLDINGS INC COM 55024U109 1252492 23190 SH OTR 124,48 23190 0 0 LUMENTUM HOLDINGS INC COM 55024U109 27837726 515418 SH DFND 124,22 515418 0 0 LUMENTUM HOLDINGS INC COM 55024U109 33827327 626316 SH DFND 124 497131 0 129185 LUMENTUM HOLDINGS INC COM 55024U109 5722089 105945 SH OTR 124,66 105945 0 0 LUMENTUM HOLDINGS INC COM 55024U109 15713021 290928 SH DFND 15 258090 0 32838 LUMENTUM HOLDINGS INC COM 55024U109 84850 1571 SH OTR 15,119 1571 0 0 LUMENTUM HOLDINGS INC COM 55024U109 2709088 50159 SH DFND 22 50159 0 0 LUMENTUM HOLDINGS INC COM 55024U109 6751 125 SH OTR 4 125 0 0 LUMENTUM HOLDINGS INC COM 55024U109 109910 2035 SH DFND 4 2035 0 0 LUMENTUM HOLDINGS INC COM 55024U109 726545 13452 SH DFND 42 13452 0 0 LUMENTUM HOLDINGS INC COM 55024U109 14302064 264804 SH DFND 48 242408 0 22396 LUMENTUM HOLDINGS INC COM 55024U109 180555 3343 SH OTR 49 1893 1450 0 LUMENTUM HOLDINGS INC COM 55024U109 2765096 51196 SH DFND 49 50975 0 221 LUMENTUM HOLDINGS INC COM 55024U109 58169 1077 SH DFND 59 1077 0 0 LUMENTUM HOLDINGS INC COM 55024U109 65 1 SH DFND 1 0 0 LUMINAR TECHNOLOGIES INC COM 550424105 1974252 304199 SH DFND 15 202540 0 101659 LUMINAR TECHNOLOGIES INC COM 550424105 4458675 687007 SH DFND 48 687007 0 0 LUMINAR TECHNOLOGIES INC COM 550424105 60071 9256 SH DFND 49 9256 0 0 LUMINAR TECHNOLOGIES INC COM 550424105 5 1 SH DFND 1 0 0 LUMOS PHARMA INC COM 55028X109 31842 9620 SH DFND 124 9620 0 0 LUMOS PHARMA INC COM 55028X109 7404 2237 SH DFND 48 2237 0 0 LUMOS PHARMA INC COM 55028X109 2 1 SH DFND 1 0 0 LUNA INNOVATIONS INC COM 550351100 258588 35965 SH DFND 124 35965 0 0 LUNA INNOVATIONS INC COM 550351100 18277 2542 SH DFND 15 2542 0 0 LUNA INNOVATIONS INC COM 550351100 101774 14155 SH DFND 48 14155 0 0 LUTHER BURBANK CORP COM 550550107 1838191 193902 SH DFND 15 187200 0 6702 LUTHER BURBANK CORP COM 550550107 338891 35748 SH DFND 48 35748 0 0 LUXFER HOLDINGS PLC SHS G5698W116 374673 22170 SH DFND 15 7415 0 14755 LUXFER HOLDINGS PLC SHS G5698W116 1191332 70493 SH DFND 48 70493 0 0 LUXFER HOLDINGS PLC SHS G5698W116 17 1 SH DFND 1 0 0 LXP INDUSTRIAL TRUST COM 529043101 17132271 1661714 SH DFND 15 1471796 0 189918 LXP INDUSTRIAL TRUST COM 529043101 39838 3864 SH OTR 15,119 3864 0 0 LXP INDUSTRIAL TRUST COM 529043101 5591814 542368 SH DFND 22 542368 0 0 LXP INDUSTRIAL TRUST COM 529043101 16341 1585 SH DFND 4 1585 0 0 LXP INDUSTRIAL TRUST COM 529043101 5825 565 SH OTR 4 565 0 0 LXP INDUSTRIAL TRUST COM 529043101 9413958 913090 SH DFND 48 913090 0 0 LXP INDUSTRIAL TRUST COM 529043101 2214361 214778 SH DFND 49 214778 0 0 LXP INDUSTRIAL TRUST COM 529043101 12 1 SH DFND 1 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 545016 230939 SH DFND 15 62462 0 168477 LYELL IMMUNOPHARMA INC COM 55083R104 996866 422401 SH DFND 48 422401 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 1416 600 SH DFND 49 600 0 0 LYFT INC-A CL A 55087P104 6370047 687168 SH DFND 124 144829 0 542339 LYFT INC-A CL A 55087P104 32751 3533 SH OTR 124,15 3533 0 0 LYFT INC-A CL A 55087P104 364645 39336 SH OTR 124,48 39336 0 0 LYFT INC-A CL A 55087P104 6464703 697379 SH DFND 124,22 697379 0 0 LYFT INC-A CL A 55087P104 4883510 526808 SH DFND 15 360895 0 165913 LYFT INC-A CL A 55087P104 109015 11760 SH DFND 22 11760 0 0 LYFT INC-A CL A 55087P104 5437912 586614 SH DFND 48 480025 0 106589 LYFT INC-A CL A 55087P104 83634 9022 SH DFND 49 9022 0 0 LYFT INC-A CL A 55087P104 343769 37084 SH DFND 59 37066 0 18 LYONDELLBASELL INDU-CL A SHS N53745100 4709616 50161 SH OTR 124,48 50161 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 1575850 16784 SH OTR 124,15 16784 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 20041008 213452 SH DFND 124,22 213452 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 2164071 23049 SH DFND 124 22843 0 206 LYONDELLBASELL INDU-CL A SHS N53745100 670656 7143 SH OTR 15,118 7143 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 83750537 892007 SH DFND 15 554144 0 337863 LYONDELLBASELL INDU-CL A SHS N53745100 1853201 19738 SH DFND 15,22 19738 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 795061 8468 SH OTR 15,119 8468 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 3530076 37598 SH DFND 22 37598 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 211440 2252 SH DFND 4 2252 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 11267 120 SH OTR 4 0 120 0 LYONDELLBASELL INDU-CL A SHS N53745100 69985512 745399 SH DFND 48 664989 0 80410 LYONDELLBASELL INDU-CL A SHS N53745100 8670741 92350 SH DFND 49 91976 0 374 LYONDELLBASELL INDU-CL A SHS N53745100 299321 3188 SH OTR 49 1071 2117 0 LYONDELLBASELL INDU-CL A SHS N53745100 3003856 31993 SH DFND 59 30860 0 1133 LYONDELLBASELL INDU-CL A SHS N53745100 161 2 SH DFND 2 0 0 M & T BANK CORP COM 55261F104 1424437 11913 SH OTR 124,15 11913 0 0 M & T BANK CORP COM 55261F104 88157407 737287 SH DFND 15 509807 0 227480 M & T BANK CORP COM 55261F104 585534 4897 SH OTR 15,118 4897 0 0 M & T BANK CORP COM 55261F104 1609412 13460 SH DFND 15,22 13460 0 0 M & T BANK CORP COM 55261F104 381787 3193 SH OTR 15,119 3193 0 0 M & T BANK CORP COM 55261F104 2869919 24002 SH DFND 22 24002 0 0 M & T BANK CORP COM 55261F104 136429 1141 SH DFND 4 1141 0 0 M & T BANK CORP COM 55261F104 59129756 494520 SH DFND 48 440669 0 53851 M & T BANK CORP COM 55261F104 5505122 46041 SH DFND 49 45969 0 72 M & T BANK CORP COM 55261F104 5009744 41898 SH OTR 49 41594 304 0 M & T BANK CORP COM 55261F104 5210078 43573 SH DFND 59 39342 0 4231 M/I HOMES INC COM 55305B101 10137680 160686 SH DFND 15 141528 0 19158 M/I HOMES INC COM 55305B101 69462 1101 SH OTR 15,119 1101 0 0 M/I HOMES INC COM 55305B101 1129311 17900 SH OTR 22,126 17900 0 0 M/I HOMES INC COM 55305B101 3400803 53904 SH DFND 22 53904 0 0 M/I HOMES INC COM 55305B101 4671499 74045 SH DFND 48 74045 0 0 M/I HOMES INC COM 55305B101 1640214 25998 SH DFND 49 25998 0 0 MACATAWA BANK CORP COM 554225102 394594 38610 SH DFND 124 38610 0 0 MACATAWA BANK CORP COM 554225102 1556782 152327 SH DFND 15 141276 0 11051 MACATAWA BANK CORP COM 554225102 755309 73905 SH DFND 48 73905 0 0 MACATAWA BANK CORP COM 554225102 31406 3073 SH DFND 49 3073 0 0 MACATAWA BANK CORP COM 554225102 8 1 SH DFND 1 0 0 MACERICH CO/THE COM 554382101 13469558 1270713 SH DFND 15 1123437 0 147276 MACERICH CO/THE COM 554382101 103276 9743 SH OTR 15,119 9743 0 0 MACERICH CO/THE COM 554382101 1675701 158085 SH DFND 22 158085 0 0 MACERICH CO/THE COM 554382101 21539 2032 SH DFND 4 2032 0 0 MACERICH CO/THE COM 554382101 12181912 1149237 SH DFND 48 1149237 0 0 MACERICH CO/THE COM 554382101 1233087 116329 SH DFND 49 116056 0 273 MACERICH CO/THE COM 554382101 37853 3571 SH OTR 49 0 3571 0 MACERICH CO/THE COM 554382101 14 1 SH DFND 1 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 819123 11563 SH DFND 124,22 11563 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 13606380 192072 SH DFND 15 172342 0 19730 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 30320 428 SH OTR 15,119 428 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 254670 3595 SH OTR 22,104 3595 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 2688378 37950 SH DFND 22 37950 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1417 20 SH DFND 4 20 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 17755408 250641 SH DFND 48 250641 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 996719 14070 SH DFND 49 13910 0 160 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 3400 48 SH DFND 59 48 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 522 7 SH DFND 7 0 0 MACROGENICS INC COM 556099109 390593 54476 SH DFND 15 12345 0 42131 MACROGENICS INC COM 556099109 1018255 142016 SH DFND 48 142016 0 0 MACROGENICS INC COM 556099109 3800 530 SH DFND 49 530 0 0 MACROGENICS INC COM 556099109 6166 860 SH OTR 49 0 860 0 MACROGENICS INC COM 556099109 366 51 SH DFND 59 51 0 0 MACY'S INC COM 55616P104 1449081 82852 SH OTR 124,48 82852 0 0 MACY'S INC COM 55616P104 427123 24421 SH DFND 124,22 24421 0 0 MACY'S INC COM 55616P104 64730 3701 SH DFND 124 3701 0 0 MACY'S INC COM 55616P104 312494 17867 SH OTR 15,119 17867 0 0 MACY'S INC COM 55616P104 30680328 1754164 SH DFND 15 1612110 0 142054 MACY'S INC COM 55616P104 3704732 211820 SH DFND 22 211820 0 0 MACY'S INC COM 55616P104 5772 330 SH OTR 4 330 0 0 MACY'S INC COM 55616P104 37604 2150 SH DFND 4 2150 0 0 MACY'S INC COM 55616P104 18231961 1042422 SH DFND 48 956681 0 85741 MACY'S INC COM 55616P104 463415 26496 SH OTR 49 24172 2324 0 MACY'S INC COM 55616P104 2265952 129557 SH DFND 49 128603 0 954 MACY'S INC COM 55616P104 84509 4832 SH DFND 59 4832 0 0 MACY'S INC COM 55616P104 18373 1050 SH DFND 1050 0 0 MADISON SQUARE GARDEN ENTERT CL A 55826T102 1846646 31262 SH DFND 15 13094 0 18168 MADISON SQUARE GARDEN ENTERT CL A 55826T102 1594713 26997 SH OTR 22,96 26997 0 0 MADISON SQUARE GARDEN ENTERT CL A 55826T102 4128343 69889 SH DFND 48 69889 0 0 MADISON SQUARE GARDEN ENTERT CL A 55826T102 25459 431 SH DFND 49 431 0 0 MADISON SQUARE GARDEN SPORTS CL A 55825T103 1630700 8369 SH OTR 124,48 8369 0 0 MADISON SQUARE GARDEN SPORTS CL A 55825T103 184328 946 SH DFND 124 946 0 0 MADISON SQUARE GARDEN SPORTS CL A 55825T103 26110 134 SH OTR 124,15 134 0 0 MADISON SQUARE GARDEN SPORTS CL A 55825T103 4430889 22740 SH DFND 15 13364 0 9376 MADISON SQUARE GARDEN SPORTS CL A 55825T103 8090172 41520 SH DFND 48 35751 0 5769 MADISON SQUARE GARDEN SPORTS CL A 55825T103 68198 350 SH OTR 49 0 350 0 MADISON SQUARE GARDEN SPORTS CL A 55825T103 135031 693 SH DFND 49 693 0 0 MADISON SQUARE GARDEN SPORTS CL A 55825T103 119 1 SH DFND 1 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1883087 7773 SH DFND 15 3757 0 4016 MADRIGAL PHARMACEUTICALS INC COM 558868105 209070 863 SH OTR 22,78 863 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 153835 635 SH OTR 22,104 635 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 256069 1057 SH OTR 22,69 1057 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 8048119 33221 SH DFND 48 33221 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 51601 213 SH DFND 49 213 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 54260 1000 SH DFND 4 1000 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 1953143 35996 SH DFND 49 35996 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 509990 9399 SH OTR 49 2295 7104 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 122139 2251 SH DFND 59 2251 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 114 2 SH DFND 2 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 51911 65321 SH DFND 48 65321 0 0 MAGIC SOFTWARE ENTERPRISES ORD 559166103 879380 64518 SH DFND 15 64518 0 0 MAGIC SOFTWARE ENTERPRISES ORD 559166103 9 1 SH DFND 1 0 0 MAGNA INTERNATIONAL INC COM 559222401 11639261 217272 SH DFND 15 203471 0 13801 MAGNA INTERNATIONAL INC COM 559222401 135211 2524 SH OTR 15,119 2524 0 0 MAGNA INTERNATIONAL INC COM 559222401 7552406 140982 SH DFND 48 140982 0 0 MAGNA INTERNATIONAL INC COM 559222401 341991 6384 SH DFND 49 6384 0 0 MAGNA INTERNATIONAL INC COM 559222401 278457 5198 SH OTR 49 5198 0 0 MAGNA INTERNATIONAL INC COM 559222401 2089 39 SH DFND 59 39 0 0 MAGNA INTERNATIONAL INC COM 559222401 27 1 SH DFND 1 0 0 MAGNITE INC COM 55955D100 14207211 1534256 SH DFND 124,22 1534256 0 0 MAGNITE INC COM 55955D100 8248114 890725 SH DFND 124 467168 0 423557 MAGNITE INC COM 55955D100 5670546 612370 SH OTR 124,66 612370 0 0 MAGNITE INC COM 55955D100 2167340 234054 SH OTR 124,48 234054 0 0 MAGNITE INC COM 55955D100 1629334 175954 SH DFND 15 90695 0 85259 MAGNITE INC COM 55955D100 3352564 362048 SH DFND 48 362048 0 0 MAGNITE INC COM 55955D100 39661 4283 SH DFND 49 4283 0 0 MAGNITE INC NOTE 55955DAB6 200158 250000 SH DFND 111 250000 0 0 MAGNOLIA OIL & GAS CORP - A CL A 559663109 17316488 791430 SH DFND 15 733363 0 58067 MAGNOLIA OIL & GAS CORP - A CL A 559663109 9730408 444717 SH DFND 48 444717 0 0 MAGNOLIA OIL & GAS CORP - A CL A 559663109 181582 8299 SH DFND 49 8299 0 0 MAGNOLIA OIL & GAS CORP - A CL A 559663109 269002 12294 SH DFND 59 12294 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 63923 30585 SH DFND 48 30585 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 1 SH DFND 1 0 0 MAIN STREET CAPITAL CORP COM 56035L104 285020 7223 SH DFND 15 7223 0 0 MAIN STREET CAPITAL CORP COM 56035L104 37842 959 SH DFND 49 959 0 0 MAIN STREET CAPITAL CORP COM 56035L104 4371971 110795 SH DFND 59 108246 0 2549 MAIN STREET CAPITAL CORP COM 56035L104 84 2 SH DFND 2 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 427809 24615 SH DFND 49 24615 0 0 MALIBU BOATS INC - A COM 56117J100 1984274 35151 SH DFND 15 26373 0 8778 MALIBU BOATS INC - A COM 56117J100 2994616 53049 SH DFND 48 53049 0 0 MALIBU BOATS INC - A COM 56117J100 128706 2280 SH DFND 49 2280 0 0 MALIBU BOATS INC - A COM 56117J100 4064 72 SH DFND 59 72 0 0 MAMMOTH ENERGY SERVICES INC COM 56155L108 308187 73030 SH DFND 48 73030 0 0 MANCHESTER UNITED PLC-CL A ORD G5784H106 2316646 104589 SH DFND 124,22 104589 0 0 MANCHESTER UNITED PLC-CL A ORD G5784H106 173700 7842 SH OTR 124,48 7842 0 0 MANCHESTER UNITED PLC-CL A ORD G5784H106 1858894 83923 SH DFND 124 83923 0 0 MANCHESTER UNITED PLC-CL A ORD G5784H106 36548 1650 SH OTR 49 0 1650 0 MANCHESTER UNITED PLC-CL A ORD G5784H106 45 2 SH DFND 2 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2079326 13428 SH DFND 124,22 13428 0 0 MANHATTAN ASSOCIATES INC COM 562750109 88419 571 SH OTR 124,15 571 0 0 MANHATTAN ASSOCIATES INC COM 562750109 80522 520 SH OTR 15,119 520 0 0 MANHATTAN ASSOCIATES INC COM 562750109 38510885 248698 SH DFND 15 215480 0 33218 MANHATTAN ASSOCIATES INC COM 562750109 7291422 47087 SH DFND 22 47087 0 0 MANHATTAN ASSOCIATES INC COM 562750109 78354 506 SH DFND 4 506 0 0 MANHATTAN ASSOCIATES INC COM 562750109 36914692 238390 SH DFND 48 218706 0 19684 MANHATTAN ASSOCIATES INC COM 562750109 17188 111 SH OTR 49 0 111 0 MANHATTAN ASSOCIATES INC COM 562750109 5428422 35056 SH DFND 49 34859 0 197 MANHATTAN ASSOCIATES INC COM 562750109 3561550 23000 SH DFND 51 23000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6890825 44500 SH DFND 51,22 44500 0 0 MANHATTAN ASSOCIATES INC COM 562750109 288021 1860 SH DFND 59 1860 0 0 MANHATTAN ASSOCIATES INC COM 562750109 77 1 SH DFND 1 0 0 MANITEX INTERNATIONAL INC COM 563420108 225072 43200 SH DFND 124 43200 0 0 MANITEX INTERNATIONAL INC COM 563420108 60233 11561 SH DFND 48 11561 0 0 MANITOWOC COMPANY INC COM 563571405 1213082 70982 SH DFND 15 44755 0 26227 MANITOWOC COMPANY INC COM 563571405 1607092 94037 SH DFND 48 94037 0 0 MANITOWOC COMPANY INC COM 563571405 1316 77 SH DFND 49 77 0 0 MANNKIND CORP COM 56400P706 865928 211202 SH DFND 15 64656 0 146546 MANNKIND CORP COM 56400P706 2664360 649844 SH DFND 48 649844 0 0 MANNKIND CORP COM 56400P706 25 6 SH DFND 6 0 0 MANPOWERGROUP INC COM 56418H100 237356 2876 SH OTR 15,119 2876 0 0 MANPOWERGROUP INC COM 56418H100 28785969 348794 SH DFND 15 326105 0 22689 MANPOWERGROUP INC COM 56418H100 3092729 37474 SH DFND 22 37474 0 0 MANPOWERGROUP INC COM 56418H100 26740 324 SH DFND 4 324 0 0 MANPOWERGROUP INC COM 56418H100 1981 24 SH OTR 4 0 24 0 MANPOWERGROUP INC COM 56418H100 16474721 199621 SH DFND 48 183214 0 16407 MANPOWERGROUP INC COM 56418H100 200383 2428 SH OTR 49 2147 281 0 MANPOWERGROUP INC COM 56418H100 2734054 33128 SH DFND 49 33002 0 126 MANPOWERGROUP INC COM 56418H100 65 1 SH DFND 1 0 0 MANULIFE FINANCIAL CORP COM 56501R106 314011 17103 SH DFND 124,22 17103 0 0 MANULIFE FINANCIAL CORP COM 56501R106 25068138 1365367 SH DFND 15 1271169 0 94198 MANULIFE FINANCIAL CORP COM 56501R106 319280 17390 SH OTR 15,119 17390 0 0 MANULIFE FINANCIAL CORP COM 56501R106 17896667 974764 SH DFND 48 974764 0 0 MANULIFE FINANCIAL CORP COM 56501R106 277787 15130 SH OTR 49 4682 6000 4448 MANULIFE FINANCIAL CORP COM 56501R106 869603 47364 SH DFND 49 47364 0 0 MANULIFE FINANCIAL CORP COM 56501R106 12 1 SH DFND 59 1 0 0 MANULIFE FINANCIAL CORP COM 56501R106 13 1 SH DFND 1 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 935944 107333 SH DFND 15 30207 0 77126 MARATHON DIGITAL HOLDINGS IN COM 565788106 2893436 331816 SH DFND 48 331816 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1474 169 SH OTR 49 0 169 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 154928 17767 SH DFND 49 17767 0 0 MARATHON OIL CORP COM 565849106 3769579 157328 SH DFND 124 156265 0 1063 MARATHON OIL CORP COM 565849106 3418828 142689 SH OTR 124,48 142689 0 0 MARATHON OIL CORP COM 565849106 1011831 42230 SH OTR 124,15 42230 0 0 MARATHON OIL CORP COM 565849106 3058734 127660 SH DFND 124,22 127660 0 0 MARATHON OIL CORP COM 565849106 420738 17560 SH OTR 15,118 17560 0 0 MARATHON OIL CORP COM 565849106 1229388 51310 SH DFND 15,22 51310 0 0 MARATHON OIL CORP COM 565849106 73483811 3066937 SH DFND 15 2222418 0 844519 MARATHON OIL CORP COM 565849106 292336 12201 SH OTR 15,119 12201 0 0 MARATHON OIL CORP COM 565849106 3871265 161572 SH DFND 22 161572 0 0 MARATHON OIL CORP COM 565849106 263416 10994 SH DFND 4 10994 0 0 MARATHON OIL CORP COM 565849106 48529662 2025445 SH DFND 48 1827469 0 197976 MARATHON OIL CORP COM 565849106 11049106 461148 SH DFND 49 459682 0 1466 MARATHON OIL CORP COM 565849106 310402 12955 SH OTR 49 2226 10233 496 MARATHON OIL CORP COM 565849106 147689 6164 SH DFND 59 6164 0 0 MARATHON OIL CORP COM 565849106 51 2 SH DFND 2 0 0 MARATHON PETROLEUM CORP COM 56585A102 39900916 295935 SH OTR 124,15 295935 0 0 MARATHON PETROLEUM CORP COM 56585A102 162055413 1201924 SH DFND 124 1187116 0 14808 MARATHON PETROLEUM CORP COM 56585A102 114642983 850278 SH DFND 124,22 850278 0 0 MARATHON PETROLEUM CORP COM 56585A102 11369405 84324 SH OTR 124,118 84324 0 0 MARATHON PETROLEUM CORP COM 56585A102 11985848 88896 SH OTR 124,48 88896 0 0 MARATHON PETROLEUM CORP COM 56585A102 312077518 2314600 SH DFND 15 1667789 0 646811 MARATHON PETROLEUM CORP COM 56585A102 1703307 12633 SH OTR 15,119 12633 0 0 MARATHON PETROLEUM CORP COM 56585A102 4813566 35701 SH DFND 15,22 35701 0 0 MARATHON PETROLEUM CORP COM 56585A102 1738498 12894 SH OTR 15,118 12894 0 0 MARATHON PETROLEUM CORP COM 56585A102 7244955 53734 SH DFND 22 53734 0 0 MARATHON PETROLEUM CORP COM 56585A102 2567703 19044 SH OTR 22,80 19044 0 0 MARATHON PETROLEUM CORP COM 56585A102 465433 3452 SH DFND 4 3452 0 0 MARATHON PETROLEUM CORP COM 56585A102 23595 175 SH OTR 4 175 0 0 MARATHON PETROLEUM CORP COM 56585A102 23543745 174618 SH DFND 40,22 174618 0 0 MARATHON PETROLEUM CORP COM 56585A102 4968081 36847 SH OTR 40,48 36847 0 0 MARATHON PETROLEUM CORP COM 56585A102 132459014 982415 SH DFND 40 982415 0 0 MARATHON PETROLEUM CORP COM 56585A102 1934727 14349 SH DFND 42 14349 0 0 MARATHON PETROLEUM CORP COM 56585A102 185016827 1372223 SH DFND 48 1229985 0 142238 MARATHON PETROLEUM CORP COM 56585A102 44764910 332010 SH DFND 49 328150 83 3777 MARATHON PETROLEUM CORP COM 56585A102 3656185 27117 SH OTR 49 19230 7847 40 MARATHON PETROLEUM CORP COM 56585A102 2558586 18976 SH DFND 59 18131 0 845 MARATHON PETROLEUM CORP COM 56585A102 88 1 SH DFND 1 0 0 MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 22570 1611 SH OTR 124,15 1611 0 0 MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 5273126 376383 SH DFND 15 314034 0 62349 MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 6164 440 SH DFND 22 440 0 0 MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 2765378 197386 SH DFND 48 162677 0 34709 MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 29421 2100 SH DFND 49 2100 0 0 MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 382879 27329 SH DFND 59 27329 0 0 MARCHEX INC-CLASS B CL B 56624R108 20464 11244 SH DFND 48 11244 0 0 MARCHEX INC-CLASS B CL B 56624R108 1 1 SH DFND 1 0 0 MARCUS & MILLICHAP INC COM 566324109 5277022 164342 SH DFND 15 155494 0 8848 MARCUS & MILLICHAP INC COM 566324109 1563885 48704 SH DFND 22 48704 0 0 MARCUS & MILLICHAP INC COM 566324109 11239 350 SH DFND 4 350 0 0 MARCUS & MILLICHAP INC COM 566324109 2337929 72810 SH DFND 48 72810 0 0 MARCUS & MILLICHAP INC COM 566324109 420159 13085 SH DFND 49 13085 0 0 MARCUS CORPORATION COM 566330106 3677936 229871 SH DFND 15 212754 0 17117 MARCUS CORPORATION COM 566330106 782352 48897 SH DFND 22 48897 0 0 MARCUS CORPORATION COM 566330106 992640 62040 SH DFND 48 62040 0 0 MARCUS CORPORATION COM 566330106 474976 29686 SH DFND 49 29686 0 0 MARCUS CORPORATION COM 566330106 13 1 SH DFND 1 0 0 MARINE PRODUCTS CORP COM 568427108 1871898 141918 SH DFND 15 134903 0 7015 MARINE PRODUCTS CORP COM 568427108 310611 23549 SH DFND 48 23549 0 0 MARINEMAX INC COM 567908108 3398480 118208 SH DFND 15 104782 0 13426 MARINEMAX INC COM 567908108 1249993 43478 SH DFND 22 43478 0 0 MARINEMAX INC COM 567908108 10206 355 SH DFND 4 355 0 0 MARINEMAX INC COM 567908108 1712695 59572 SH DFND 48 59572 0 0 MARINEMAX INC COM 567908108 169338 5890 SH DFND 49 5890 0 0 MARINEMAX INC COM 567908108 17 1 SH DFND 1 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q200 358303 51928 SH DFND 48 51928 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q200 587 85 SH DFND 49 85 0 0 MARKEL CORP COM 570535104 2580368 2020 SH DFND 124,22 2020 0 0 MARKEL CORP COM 570535104 112412 88 SH DFND 124 88 0 0 MARKEL CORP COM 570535104 56206 44 SH OTR 124,15 44 0 0 MARKEL CORP COM 570535104 329572 258 SH OTR 15,119 258 0 0 MARKEL CORP COM 570535104 36924813 28906 SH DFND 15 12323 0 16583 MARKEL CORP COM 570535104 1379603 1080 SH DFND 22 1080 0 0 MARKEL CORP COM 570535104 2555 2 SH DFND 4 2 0 0 MARKEL CORP COM 570535104 28219264 22091 SH DFND 48 17946 0 4145 MARKEL CORP COM 570535104 297637 233 SH DFND 49 233 0 0 MARKEL CORP COM 570535104 1959547 1534 SH OTR 49 1109 425 0 MARKEL CORP COM 570535104 1443473 1130 SH DFND 59 1026 0 104 MARKEL CORP COM 570535104 1198 1 SH DFND 1 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 24260 62 SH OTR 124,48 62 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1168392 2986 SH OTR 124,15 2986 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 111518 285 SH DFND 124 220 0 65 MARKETAXESS HOLDINGS INC COM 57060D108 1151566 2943 SH DFND 15,22 2943 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 32477 83 SH OTR 15,119 83 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 65311779 166914 SH DFND 15 116679 0 50235 MARKETAXESS HOLDINGS INC COM 57060D108 466418 1192 SH OTR 15,118 1192 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1887583 4824 SH DFND 22 4824 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 83736 214 SH DFND 4 214 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 5869 15 SH OTR 4 15 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 43296630 110651 SH DFND 48 98620 0 12031 MARKETAXESS HOLDINGS INC COM 57060D108 575588 1471 SH OTR 49 1459 12 0 MARKETAXESS HOLDINGS INC COM 57060D108 3330660 8512 SH DFND 49 8483 0 29 MARKETAXESS HOLDINGS INC COM 57060D108 100170 256 SH DFND 59 177 0 79 MARKETAXESS HOLDINGS INC COM 57060D108 695 2 SH DFND 2 0 0 MARKETWISE INC COM 57064P107 18248 9864 SH OTR 124,48 9864 0 0 MARKETWISE INC COM 57064P107 243429 131583 SH DFND 124,22 131583 0 0 MARKETWISE INC COM 57064P107 353481 191071 SH DFND 124 191071 0 0 MARKETWISE INC COM 57064P107 11265 6089 SH DFND 15 0 0 6089 MARKETWISE INC COM 57064P107 63705 34435 SH DFND 48 34435 0 0 MARKFORGED HOLDING CORP COM 57064N102 59471 62026 SH DFND 15 17677 0 44349 MARKFORGED HOLDING CORP COM 57064N102 269469 281048 SH DFND 48 281048 0 0 MARQETA INC-A CLAS 57142B104 2612354 571631 SH DFND 15 394614 0 177017 MARQETA INC-A CLAS 57142B104 5367438 1174494 SH DFND 48 1174494 0 0 MARQETA INC-A CLAS 57142B104 56261 12311 SH DFND 49 12311 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 326601 1967 SH DFND 124 1940 0 27 MARRIOTT INTERNATIONAL -CL A CL A 571903202 59774 360 SH OTR 124,48 360 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 3624321 21828 SH OTR 124,15 21828 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 1271866 7660 SH OTR 15,118 7660 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 193050557 1162675 SH DFND 15 790294 0 372381 MARRIOTT INTERNATIONAL -CL A CL A 571903202 3425737 20632 SH DFND 15,22 20632 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 349016 2102 SH OTR 15,119 2102 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 2822846 17001 SH OTR 22,80 17001 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 5316933 32022 SH DFND 22 32022 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 24906 150 SH OTR 4 150 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 714470 4303 SH DFND 4 4303 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 131846054 794062 SH DFND 48 707837 0 86225 MARRIOTT INTERNATIONAL -CL A CL A 571903202 18214589 109700 SH DFND 49 109481 0 219 MARRIOTT INTERNATIONAL -CL A CL A 571903202 839830 5058 SH OTR 49 2411 2647 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 4545151 27374 SH DFND 59 27065 0 309 MARRIOTT VACATION WORLDW NOTE 57164YAD9 291705 300000 SH DFND 111 300000 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 3060513 22694 SH DFND 124,22 22694 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 307481 2280 SH OTR 124,48 2280 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 2054862 15237 SH DFND 124 15237 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 27192631 201636 SH DFND 15 183768 0 17868 MARRIOTT VACATIONS WORLD COM 57164Y107 101010 749 SH OTR 15,119 749 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 1326888 9839 SH OTR 22,96 9839 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 3802513 28196 SH DFND 22 28196 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 4720 35 SH OTR 4 35 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 63924 474 SH DFND 4 474 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 19818082 146953 SH DFND 48 135749 0 11204 MARRIOTT VACATIONS WORLD COM 57164Y107 3911 29 SH OTR 49 8 21 0 MARRIOTT VACATIONS WORLD COM 57164Y107 3039879 22541 SH DFND 49 22409 0 132 MARRIOTT VACATIONS WORLD COM 57164Y107 753430 5587 SH DFND 59 5580 0 7 MARRIOTT VACATIONS WORLD COM 57164Y107 339 3 SH DFND 3 0 0 MARSH & MCLENNAN COS COM 571748102 6618697 39740 SH OTR 124,15 39740 0 0 MARSH & MCLENNAN COS COM 571748102 4508342 27069 SH OTR 124,48 27069 0 0 MARSH & MCLENNAN COS COM 571748102 5843407 35085 SH DFND 124 34995 0 90 MARSH & MCLENNAN COS COM 571748102 2361846 14181 SH OTR 15,118 14181 0 0 MARSH & MCLENNAN COS COM 571748102 777289 4667 SH OTR 15,119 4667 0 0 MARSH & MCLENNAN COS COM 571748102 6398684 38419 SH DFND 15,22 38419 0 0 MARSH & MCLENNAN COS COM 571748102 326205829 1958606 SH DFND 15 1264537 0 694069 MARSH & MCLENNAN COS COM 571748102 9761662 58611 SH DFND 22 58611 0 0 MARSH & MCLENNAN COS COM 571748102 423204 2541 SH DFND 4 2541 0 0 MARSH & MCLENNAN COS COM 571748102 19819 119 SH OTR 4 59 60 0 MARSH & MCLENNAN COS COM 571748102 240692564 1445167 SH DFND 48 1284388 0 160779 MARSH & MCLENNAN COS COM 571748102 1029446 6181 SH OTR 49 2866 3315 0 MARSH & MCLENNAN COS COM 571748102 22556700 135435 SH DFND 49 135244 0 191 MARSH & MCLENNAN COS COM 571748102 8115988 48730 SH DFND 59 46608 0 2122 MARSH & MCLENNAN COS COM 571748102 107 1 SH DFND 1 0 0 MARTEN TRANSPORT LTD COM 573075108 8228657 392776 SH DFND 15 365216 0 27560 MARTEN TRANSPORT LTD COM 573075108 2368879 113073 SH DFND 22 113073 0 0 MARTEN TRANSPORT LTD COM 573075108 987918 47156 SH OTR 22,71 47156 0 0 MARTEN TRANSPORT LTD COM 573075108 554253 26456 SH OTR 22,86 26456 0 0 MARTEN TRANSPORT LTD COM 573075108 3310833 158035 SH DFND 48 158035 0 0 MARTEN TRANSPORT LTD COM 573075108 304718 14545 SH DFND 49 14545 0 0 MARTEN TRANSPORT LTD COM 573075108 9302 444 SH DFND 59 444 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1559779 4393 SH OTR 124,15 4393 0 0 MARTIN MARIETTA MATERIALS COM 573284106 215166 606 SH OTR 15,119 606 0 0 MARTIN MARIETTA MATERIALS COM 573284106 633427 1784 SH OTR 15,118 1784 0 0 MARTIN MARIETTA MATERIALS COM 573284106 76226766 214687 SH DFND 15 132913 0 81774 MARTIN MARIETTA MATERIALS COM 573284106 1739794 4900 SH DFND 15,22 4900 0 0 MARTIN MARIETTA MATERIALS COM 573284106 7724330 21755 SH DFND 22 21755 0 0 MARTIN MARIETTA MATERIALS COM 573284106 68527 193 SH OTR 4 61 132 0 MARTIN MARIETTA MATERIALS COM 573284106 1426986 4019 SH DFND 4 4019 0 0 MARTIN MARIETTA MATERIALS COM 573284106 63232990 178091 SH DFND 48 158616 0 19475 MARTIN MARIETTA MATERIALS COM 573284106 53128338 149632 SH DFND 49 147828 95 1709 MARTIN MARIETTA MATERIALS COM 573284106 7627044 21481 SH OTR 49 9128 12348 5 MARTIN MARIETTA MATERIALS COM 573284106 646387 1821 SH DFND 59 1772 0 49 MARVELL TECHNOLOGY INC COM 573874104 22167998 511963 SH DFND 124,22 511963 0 0 MARVELL TECHNOLOGY INC COM 573874104 1116491 25785 SH OTR 124,48 25785 0 0 MARVELL TECHNOLOGY INC COM 573874104 22660795 523344 SH DFND 124 472846 0 50498 MARVELL TECHNOLOGY INC COM 573874104 103967067 2401087 SH DFND 15 1274923 0 1126164 MARVELL TECHNOLOGY INC COM 573874104 223082 5152 SH OTR 15,119 5152 0 0 MARVELL TECHNOLOGY INC COM 573874104 54558 1260 SH OTR 4 1260 0 0 MARVELL TECHNOLOGY INC COM 573874104 130333 3010 SH DFND 4 3010 0 0 MARVELL TECHNOLOGY INC COM 573874104 98533 2276 SH DFND 42 2276 0 0 MARVELL TECHNOLOGY INC COM 573874104 60061776 1387108 SH DFND 48 1124077 0 263031 MARVELL TECHNOLOGY INC COM 573874104 6896391 159270 SH DFND 49 156460 170 2640 MARVELL TECHNOLOGY INC COM 573874104 2790772 64452 SH OTR 49 28208 36194 50 MARVELL TECHNOLOGY INC COM 573874104 1273591 29413 SH DFND 59 28937 0 476 MARVELL TECHNOLOGY INC COM 573874104 87 2 SH DFND 2 0 0 MASCO CORP COM 574599106 749579 15076 SH OTR 124,15 15076 0 0 MASCO CORP COM 574599106 1331054 26771 SH DFND 124,22 26771 0 0 MASCO CORP COM 574599106 21081 424 SH DFND 124 0 0 424 MASCO CORP COM 574599106 157364 3165 SH OTR 15,119 3165 0 0 MASCO CORP COM 574599106 879149 17682 SH DFND 15,22 17682 0 0 MASCO CORP COM 574599106 314280 6321 SH OTR 15,118 6321 0 0 MASCO CORP COM 574599106 73279673 1473847 SH DFND 15 1180507 0 293340 MASCO CORP COM 574599106 2512749 50538 SH DFND 22 50538 0 0 MASCO CORP COM 574599106 2875407 57832 SH OTR 22,80 57832 0 0 MASCO CORP COM 574599106 11933 240 SH DFND 4 240 0 0 MASCO CORP COM 574599106 33107554 665880 SH DFND 48 595000 0 70880 MASCO CORP COM 574599106 450016 9051 SH OTR 49 7408 1643 0 MASCO CORP COM 574599106 3602115 72448 SH DFND 49 72413 0 35 MASCO CORP COM 574599106 8387462 168694 SH DFND 59 155654 0 13040 MASCO CORP COM 574599106 94 2 SH DFND 2 0 0 MASIMO CORP COM 574795100 87287 473 SH OTR 124,15 473 0 0 MASIMO CORP COM 574795100 222555 1206 SH DFND 124,22 1206 0 0 MASIMO CORP COM 574795100 47226554 255915 SH DFND 15 194061 0 61854 MASIMO CORP COM 574795100 74370 403 SH OTR 15,119 403 0 0 MASIMO CORP COM 574795100 798874 4329 SH OTR 22,71 4329 0 0 MASIMO CORP COM 574795100 7114017 38550 SH DFND 22 38550 0 0 MASIMO CORP COM 574795100 137113 743 SH DFND 4 743 0 0 MASIMO CORP COM 574795100 34355258 186167 SH DFND 48 170610 0 15557 MASIMO CORP COM 574795100 1179211 6390 SH OTR 49 0 6390 0 MASIMO CORP COM 574795100 5396503 29243 SH DFND 49 29098 0 145 MASIMO CORP COM 574795100 7566 41 SH DFND 59 41 0 0 MASONITE INTERNATIONAL CORP COM 575385109 1923779 21194 SH DFND 15 11830 0 9364 MASONITE INTERNATIONAL CORP COM 575385109 1696582 18691 SH OTR 22,87 18691 0 0 MASONITE INTERNATIONAL CORP COM 575385109 5304417 58438 SH DFND 48 58438 0 0 MASONITE INTERNATIONAL CORP COM 575385109 121723 1341 SH DFND 49 1341 0 0 MASONITE INTERNATIONAL CORP COM 575385109 271039 2986 SH OTR 49 2986 0 0 MASONITE INTERNATIONAL CORP COM 575385109 68441 754 SH DFND 59 754 0 0 MASONITE INTERNATIONAL CORP COM 575385109 45 1 SH DFND 1 0 0 MASTEC INC COM 576323109 97179 1029 SH DFND 124 1029 0 0 MASTEC INC COM 576323109 156770 1660 SH OTR 15,119 1660 0 0 MASTEC INC COM 576323109 20805510 220304 SH DFND 15 190713 0 29591 MASTEC INC COM 576323109 4335363 45906 SH DFND 22 45906 0 0 MASTEC INC COM 576323109 210129 2225 SH OTR 22,78 2225 0 0 MASTEC INC COM 576323109 115972 1228 SH DFND 4 1228 0 0 MASTEC INC COM 576323109 21558858 228281 SH DFND 48 209532 0 18749 MASTEC INC COM 576323109 94440 1000 SH OTR 49 0 1000 0 MASTEC INC COM 576323109 3478131 36829 SH DFND 49 36665 0 164 MASTEC INC COM 576323109 3872 41 SH DFND 59 41 0 0 MASTEC INC COM 576323109 63 1 SH DFND 1 0 0 MASTERBRAND INC COMM 57638P104 5934 738 SH OTR 124,15 738 0 0 MASTERBRAND INC COMM 57638P104 57591 7163 SH OTR 15,119 7163 0 0 MASTERBRAND INC COMM 57638P104 4144668 515506 SH DFND 15 447743 0 67763 MASTERBRAND INC COMM 57638P104 2144879 266776 SH DFND 22 266776 0 0 MASTERBRAND INC COMM 57638P104 169 21 SH DFND 4 21 0 0 MASTERBRAND INC COMM 57638P104 1377332 171310 SH DFND 48 128129 0 43181 MASTERBRAND INC COMM 57638P104 244143 30366 SH DFND 49 30296 0 70 MASTERBRAND INC COMM 57638P104 38785 4824 SH OTR 49 4640 184 0 MASTERBRAND INC COMM 57638P104 119708 14889 SH DFND 59 8264 0 6625 MASTERCARD INC - A CL A 57636Q104 11315861 31138 SH DFND 124 31126 0 12 MASTERCARD INC - A CL A 57636Q104 25214839 69384 SH OTR 124,15 69384 0 0 MASTERCARD INC - A CL A 57636Q104 4832263 13297 SH OTR 124,48 13297 0 0 MASTERCARD INC - A CL A 57636Q104 1423114 3916 SH OTR 15,119 3916 0 0 MASTERCARD INC - A CL A 57636Q104 1125207849 3096249 SH DFND 15 1901869 0 1194380 MASTERCARD INC - A CL A 57636Q104 8791251 24191 SH OTR 15,118 24191 0 0 MASTERCARD INC - A CL A 57636Q104 23902203 65772 SH DFND 15,22 65772 0 0 MASTERCARD INC - A CL A 57636Q104 59035591 162449 SH DFND 22 162449 0 0 MASTERCARD INC - A CL A 57636Q104 5020146 13814 SH OTR 4 596 13218 0 MASTERCARD INC - A CL A 57636Q104 8823595 24280 SH DFND 4 24215 0 65 MASTERCARD INC - A CL A 57636Q104 297330069 818167 SH DFND 40 695772 0 122395 MASTERCARD INC - A CL A 57636Q104 300903 828 SH OTR 40,48 828 0 0 MASTERCARD INC - A CL A 57636Q104 2750956 7570 SH DFND 42 7570 0 0 MASTERCARD INC - A CL A 57636Q104 901447954 2480526 SH DFND 48 2203141 0 277385 MASTERCARD INC - A CL A 57636Q104 44958540 123713 SH OTR 49 81764 41847 102 MASTERCARD INC - A CL A 57636Q104 365895091 1006838 SH DFND 49 992820 447 13571 MASTERCARD INC - A CL A 57636Q104 195464429 537862 SH OTR 51,22 537862 0 0 MASTERCARD INC - A CL A 57636Q104 1132598518 3116586 SH DFND 51 1917748 0 1198838 MASTERCARD INC - A CL A 57636Q104 5124081 14100 SH OTR 51 14100 0 0 MASTERCARD INC - A CL A 57636Q104 35795885 98500 SH DFND 51,22 98500 0 0 MASTERCARD INC - A CL A 57636Q104 37805906 104031 SH OTR 51,48 104031 0 0 MASTERCARD INC - A CL A 57636Q104 42610964 117253 SH DFND 59 113173 0 4080 MASTERCARD INC - A CL A 57636Q104 534 1 SH DFND 1 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 1251647 41132 SH DFND 15 31384 0 9748 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 1397528 45926 SH DFND 48 45926 0 0 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 2708 89 SH DFND 49 89 0 0 MATADOR RESOURCES CO COM 576485205 1781919 37396 SH DFND 124,22 37396 0 0 MATADOR RESOURCES CO COM 576485205 31153808 653805 SH DFND 15 610217 0 43588 MATADOR RESOURCES CO COM 576485205 44410 932 SH OTR 15,119 932 0 0 MATADOR RESOURCES CO COM 576485205 228386 4793 SH OTR 22,78 4793 0 0 MATADOR RESOURCES CO COM 576485205 3936509 82613 SH DFND 22 82613 0 0 MATADOR RESOURCES CO COM 576485205 15725 330 SH DFND 4 330 0 0 MATADOR RESOURCES CO COM 576485205 25361998 532256 SH DFND 48 532256 0 0 MATADOR RESOURCES CO COM 576485205 2196141 46089 SH DFND 49 45829 0 260 MATCH GROUP INC COM 57667L107 853141 22223 SH OTR 124,15 22223 0 0 MATCH GROUP INC COM 57667L107 2677549 69746 SH DFND 124 69746 0 0 MATCH GROUP INC COM 57667L107 1191818 31045 SH OTR 124,48 31045 0 0 MATCH GROUP INC COM 57667L107 4920485 128171 SH DFND 124,22 128171 0 0 MATCH GROUP INC COM 57667L107 853486 22232 SH DFND 15,22 22232 0 0 MATCH GROUP INC COM 57667L107 33258102 866322 SH DFND 15 490456 0 375866 MATCH GROUP INC COM 57667L107 88451 2304 SH OTR 15,119 2304 0 0 MATCH GROUP INC COM 57667L107 330538 8610 SH OTR 15,118 8610 0 0 MATCH GROUP INC COM 57667L107 2326895 60612 SH DFND 22 60612 0 0 MATCH GROUP INC COM 57667L107 50329 1311 SH DFND 4 1311 0 0 MATCH GROUP INC COM 57667L107 28486 742 SH DFND 42 742 0 0 MATCH GROUP INC COM 57667L107 49495382 1289278 SH DFND 48 1199129 0 90149 MATCH GROUP INC COM 57667L107 648906 16903 SH OTR 49 15412 1491 0 MATCH GROUP INC COM 57667L107 2364978 61604 SH DFND 49 61546 0 58 MATCH GROUP INC COM 57667L107 1541243 40147 SH DFND 59 39913 0 234 MATCH GROUP INC COM 57667L107 37 1 SH DFND 1 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 468151 5804 SH DFND 49 5804 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 475571 5896 SH DFND 59 5085 0 811 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 107 1 SH DFND 1 0 0 MATERION CORP COM 576690101 7437456 64116 SH DFND 124 45302 0 18814 MATERION CORP COM 576690101 4192820 36145 SH DFND 124,22 36145 0 0 MATERION CORP COM 576690101 158224 1364 SH OTR 124,48 1364 0 0 MATERION CORP COM 576690101 9231628 79583 SH OTR 124,66 79583 0 0 MATERION CORP COM 576690101 12467796 107481 SH DFND 15 99373 0 8108 MATERION CORP COM 576690101 307980 2655 SH OTR 22,69 2655 0 0 MATERION CORP COM 576690101 4680020 40345 SH DFND 22 40345 0 0 MATERION CORP COM 576690101 6661764 57429 SH DFND 48 57429 0 0 MATERION CORP COM 576690101 248240 2140 SH DFND 49 2140 0 0 MATERION CORP COM 576690101 179415 1547 SH DFND 59 1459 0 88 MATERION CORP COM 576690101 71 1 SH DFND 1 0 0 MATINAS BIOPHARMA HOLDINGS I COM 576810105 77860 165659 SH DFND 48 165659 0 0 MATIV HOLDINGS INC COM 808541106 13904294 647615 SH DFND 15 609837 0 37778 MATIV HOLDINGS INC COM 808541106 2320306 108072 SH DFND 22 108072 0 0 MATIV HOLDINGS INC COM 808541106 8588 400 SH DFND 4 400 0 0 MATIV HOLDINGS INC COM 808541106 3165344 147431 SH DFND 48 147431 0 0 MATIV HOLDINGS INC COM 808541106 327503 15254 SH DFND 49 15254 0 0 MATIV HOLDINGS INC COM 808541106 67 3 SH DFND 3 0 0 MATRIX SERVICE CO COM 576853105 476291 88202 SH OTR 124,48 88202 0 0 MATRIX SERVICE CO COM 576853105 836665 154938 SH OTR 124,66 154938 0 0 MATRIX SERVICE CO COM 576853105 806803 149408 SH DFND 124 112778 0 36630 MATRIX SERVICE CO COM 576853105 5172773 957921 SH DFND 124,22 957921 0 0 MATRIX SERVICE CO COM 576853105 73224 13560 SH DFND 48 13560 0 0 MATRIX SERVICE CO COM 576853105 19818 3670 SH DFND 49 3670 0 0 MATSON INC COM 57686G105 19167376 321223 SH DFND 15 293950 0 27273 MATSON INC COM 57686G105 4431452 74266 SH DFND 22 74266 0 0 MATSON INC COM 57686G105 280449 4700 SH OTR 22,126 4700 0 0 MATSON INC COM 57686G105 2387 40 SH DFND 4 40 0 0 MATSON INC COM 57686G105 6015750 100817 SH DFND 48 100817 0 0 MATSON INC COM 57686G105 1074060 18000 SH DFND 49 18000 0 0 MATSON INC COM 57686G105 5967 100 SH OTR 49 0 100 0 MATSON INC COM 57686G105 106 2 SH DFND 2 0 0 MATTEL INC COM 577081102 45878 2492 SH OTR 124,15 2492 0 0 MATTEL INC COM 577081102 26177124 1421897 SH DFND 15 1245162 0 176735 MATTEL INC COM 577081102 130711 7100 SH OTR 15,119 7100 0 0 MATTEL INC COM 577081102 4786213 259979 SH DFND 22 259979 0 0 MATTEL INC COM 577081102 88092 4785 SH DFND 4 4785 0 0 MATTEL INC COM 577081102 7364 400 SH OTR 4 400 0 0 MATTEL INC COM 577081102 24948238 1355146 SH DFND 48 1243620 0 111526 MATTEL INC COM 577081102 3535 192 SH OTR 49 171 21 0 MATTEL INC COM 577081102 2548809 138447 SH DFND 49 137447 0 1000 MATTERPORT INC COM 577096100 680190 249154 SH DFND 15 82087 0 167067 MATTERPORT INC COM 577096100 2169176 794570 SH DFND 48 794570 0 0 MATTERPORT INC COM 577096100 3385 1240 SH DFND 49 1240 0 0 MATTHEWS INTL CORP-CLASS A CL A 577128101 8763121 243015 SH DFND 15 220136 0 22879 MATTHEWS INTL CORP-CLASS A CL A 577128101 2157542 59832 SH DFND 22 59832 0 0 MATTHEWS INTL CORP-CLASS A CL A 577128101 14063 390 SH DFND 4 390 0 0 MATTHEWS INTL CORP-CLASS A CL A 577128101 2911629 80744 SH DFND 48 80744 0 0 MATTHEWS INTL CORP-CLASS A CL A 577128101 1168632 32408 SH DFND 49 32408 0 0 MATTHEWS INTL CORP-CLASS A CL A 577128101 18 1 SH DFND 1 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 8321095 162967 SH DFND 15 116584 0 46383 MAXAR TECHNOLOGIES INC COM 57778K105 9607654 188164 SH DFND 48 188164 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 36048 706 SH DFND 49 706 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 43 1 SH DFND 1 0 0 MAXCYTE INC COM 57777K106 55342426 114767 SH DFND 15 27725 0 87042 MAXCYTE INC COM 57777K106 105631716 219055 SH DFND 48 219055 0 0 MAXCYTE INC COM 57777K106 31344 65 SH DFND 49 65 0 0 MAXIMUS INC COM 577933104 103333 1313 SH OTR 15,119 1313 0 0 MAXIMUS INC COM 577933104 25652659 325955 SH DFND 15 300642 0 25313 MAXIMUS INC COM 577933104 818165 10396 SH OTR 22,87 10396 0 0 MAXIMUS INC COM 577933104 3475077 44156 SH DFND 22 44156 0 0 MAXIMUS INC COM 577933104 79881 1015 SH DFND 4 1015 0 0 MAXIMUS INC COM 577933104 22462397 285418 SH DFND 48 285418 0 0 MAXIMUS INC COM 577933104 2807937 35679 SH DFND 49 35479 0 200 MAXIMUS INC COM 577933104 2282 29 SH OTR 49 0 29 0 MAXIMUS INC COM 577933104 61 1 SH DFND 1 0 0 MAXLINEAR INC COM 57776J100 3760182 106793 SH OTR 124,48 106793 0 0 MAXLINEAR INC COM 57776J100 12307972 349559 SH DFND 124,22 349559 0 0 MAXLINEAR INC COM 57776J100 24337082 691198 SH DFND 124 563063 0 128135 MAXLINEAR INC COM 57776J100 6526455 185358 SH OTR 124,66 185358 0 0 MAXLINEAR INC COM 57776J100 10955521 311148 SH DFND 15 283724 0 27424 MAXLINEAR INC COM 57776J100 5032072 142916 SH DFND 22 142916 0 0 MAXLINEAR INC COM 57776J100 1177176 33433 SH OTR 22,96 33433 0 0 MAXLINEAR INC COM 57776J100 107214 3045 SH OTR 22,104 3045 0 0 MAXLINEAR INC COM 57776J100 83624 2375 SH DFND 4 2375 0 0 MAXLINEAR INC COM 57776J100 7044394 200068 SH DFND 48 200068 0 0 MAXLINEAR INC COM 57776J100 90138 2560 SH OTR 49 2330 230 0 MAXLINEAR INC COM 57776J100 1489313 42298 SH DFND 49 42298 0 0 MAXLINEAR INC COM 57776J100 185979 5282 SH DFND 59 5282 0 0 MBIA INC COM 55262C100 482122 52065 SH DFND 15 17552 0 34513 MBIA INC COM 55262C100 1478933 159712 SH DFND 48 159712 0 0 MBIA INC COM 55262C100 3630 392 SH DFND 49 392 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 20054 241 SH DFND 124 0 0 241 MCCORMICK & CO-NON VTG SHRS COM 579780206 1370802 16474 SH OTR 124,15 16474 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 85260544 1024643 SH DFND 15 693351 0 331292 MCCORMICK & CO-NON VTG SHRS COM 579780206 625656 7519 SH OTR 15,118 7519 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 252293 3032 SH OTR 15,119 3032 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 1621264 19484 SH DFND 15,22 19484 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 4227484 50805 SH DFND 22 50805 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 55002 661 SH DFND 4 661 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 61149365 734880 SH DFND 48 657148 0 77732 MCCORMICK & CO-NON VTG SHRS COM 579780206 6874228 82613 SH DFND 49 82459 0 154 MCCORMICK & CO-NON VTG SHRS COM 579780206 119323 1434 SH OTR 49 392 1042 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 21349503 256574 SH DFND 59 247013 0 9561 MCCORMICK & CO-NON VTG SHRS COM 579780206 164 2 SH DFND 2 0 0 MCDONALD'S CORP COM 580135101 14613817 52265 SH OTR 124,15 52265 0 0 MCDONALD'S CORP COM 580135101 304216 1088 SH DFND 124 936 0 152 MCDONALD'S CORP COM 580135101 2274907 8136 SH DFND 124,22 8136 0 0 MCDONALD'S CORP COM 580135101 56761 203 SH OTR 124,48 203 0 0 MCDONALD'S CORP COM 580135101 1937418 6929 SH OTR 15,119 6929 0 0 MCDONALD'S CORP COM 580135101 971787351 3475510 SH DFND 15 2447460 0 1028050 MCDONALD'S CORP COM 580135101 15919875 56936 SH DFND 15,22 56936 0 0 MCDONALD'S CORP COM 580135101 5875445 21013 SH OTR 15,118 21013 0 0 MCDONALD'S CORP COM 580135101 34886660 124769 SH DFND 22 124769 0 0 MCDONALD'S CORP COM 580135101 5392838 19287 SH DFND 4 19287 0 0 MCDONALD'S CORP COM 580135101 2126154 7604 SH OTR 4 608 6996 0 MCDONALD'S CORP COM 580135101 603226699 2157386 SH DFND 48 1924274 0 233112 MCDONALD'S CORP COM 580135101 39029921 139587 SH OTR 49 78481 60090 1016 MCDONALD'S CORP COM 580135101 252762827 903984 SH DFND 49 893113 470 10401 MCDONALD'S CORP COM 580135101 6710640 24000 SH DFND 51,22 24000 0 0 MCDONALD'S CORP COM 580135101 3159593 11300 SH DFND 51 11300 0 0 MCDONALD'S CORP COM 580135101 48418239 173163 SH DFND 59 165650 0 7513 MCDONALD'S CORP COM 580135101 736 3 SH DFND 3 0 0 MCEWEN MINING INC COM 58039P305 168570 19902 SH DFND 48 19902 0 0 MCGRATH RENTCORP COM 580589109 9694536 103896 SH DFND 15 93567 0 10329 MCGRATH RENTCORP COM 580589109 196511 2106 SH OTR 22,78 2106 0 0 MCGRATH RENTCORP COM 580589109 541665 5805 SH OTR 22,104 5805 0 0 MCGRATH RENTCORP COM 580589109 6153141 65943 SH DFND 48 65943 0 0 MCGRATH RENTCORP COM 580589109 144631 1550 SH DFND 49 1550 0 0 MCGRATH RENTCORP COM 580589109 538865 5775 SH OTR 49 2721 0 3054 MCGRATH RENTCORP COM 580589109 1866 20 SH DFND 59 20 0 0 MCGRATH RENTCORP COM 580589109 61 1 SH DFND 1 0 0 MCKESSON CORP COM 58155Q103 32226798 90512 SH DFND 124,22 90512 0 0 MCKESSON CORP COM 58155Q103 53541731 150377 SH DFND 124 147478 0 2899 MCKESSON CORP COM 58155Q103 22163044 62247 SH OTR 124,15 62247 0 0 MCKESSON CORP COM 58155Q103 4992177 14021 SH OTR 124,48 14021 0 0 MCKESSON CORP COM 58155Q103 6008700 16876 SH OTR 124,118 16876 0 0 MCKESSON CORP COM 58155Q103 213597956 599910 SH DFND 15 401383 0 198527 MCKESSON CORP COM 58155Q103 1392512 3911 SH OTR 15,118 3911 0 0 MCKESSON CORP COM 58155Q103 3847832 10807 SH DFND 15,22 10807 0 0 MCKESSON CORP COM 58155Q103 1931571 5425 SH OTR 15,119 5425 0 0 MCKESSON CORP COM 58155Q103 5803259 16299 SH DFND 22 16299 0 0 MCKESSON CORP COM 58155Q103 110732 311 SH OTR 4 128 183 0 MCKESSON CORP COM 58155Q103 677919 1904 SH DFND 4 1904 0 0 MCKESSON CORP COM 58155Q103 952679 2676 SH DFND 42 2676 0 0 MCKESSON CORP COM 58155Q103 147408973 414012 SH DFND 48 370568 0 43444 MCKESSON CORP COM 58155Q103 49382354 138695 SH DFND 49 138131 85 479 MCKESSON CORP COM 58155Q103 2843059 7985 SH OTR 49 6958 1014 13 MCKESSON CORP COM 58155Q103 3622378 10174 SH DFND 59 9786 0 388 MCKESSON CORP COM 58155Q103 24301 68 SH DFND 68 0 0 MDC HOLDINGS INC COM 552676108 78090 2009 SH OTR 15,119 2009 0 0 MDC HOLDINGS INC COM 552676108 30444578 783241 SH DFND 15 746161 0 37080 MDC HOLDINGS INC COM 552676108 1335107 34348 SH OTR 22,121 34348 0 0 MDC HOLDINGS INC COM 552676108 1123343 28900 SH OTR 22,126 28900 0 0 MDC HOLDINGS INC COM 552676108 4454463 114599 SH DFND 22 114599 0 0 MDC HOLDINGS INC COM 552676108 87535 2252 SH DFND 4 2252 0 0 MDC HOLDINGS INC COM 552676108 5636 145 SH OTR 4 145 0 0 MDC HOLDINGS INC COM 552676108 6040592 155405 SH DFND 48 155405 0 0 MDC HOLDINGS INC COM 552676108 3008188 77391 SH DFND 49 77391 0 0 MDC HOLDINGS INC COM 552676108 680483 17507 SH DFND 59 17507 0 0 MDC HOLDINGS INC COM 552676108 39 1 SH DFND 1 0 0 MDU RESOURCES GROUP INC COM 552690109 7936321 260378 SH OTR 124,66 260378 0 0 MDU RESOURCES GROUP INC COM 552690109 136032 4463 SH OTR 124,48 4463 0 0 MDU RESOURCES GROUP INC COM 552690109 6366449 208873 SH DFND 124 147313 0 61560 MDU RESOURCES GROUP INC COM 552690109 3899367 127932 SH DFND 124,22 127932 0 0 MDU RESOURCES GROUP INC COM 552690109 186842 6130 SH OTR 15,119 6130 0 0 MDU RESOURCES GROUP INC COM 552690109 39225748 1286934 SH DFND 15 1184095 0 102839 MDU RESOURCES GROUP INC COM 552690109 4827087 158369 SH DFND 22 158369 0 0 MDU RESOURCES GROUP INC COM 552690109 55321 1815 SH DFND 4 1815 0 0 MDU RESOURCES GROUP INC COM 552690109 8687 285 SH OTR 4 285 0 0 MDU RESOURCES GROUP INC COM 552690109 23663087 776348 SH DFND 48 713816 0 62532 MDU RESOURCES GROUP INC COM 552690109 3824539 125477 SH DFND 49 124927 0 550 MDU RESOURCES GROUP INC COM 552690109 70470 2312 SH OTR 49 1500 812 0 MDU RESOURCES GROUP INC COM 552690109 53841 1766 SH DFND 1766 0 0 MEDALLION FINANCIAL CORP COM 583928106 235239 30670 SH DFND 124 30670 0 0 MEDALLION FINANCIAL CORP COM 583928106 69636 9079 SH DFND 48 9079 0 0 MEDALLION FINANCIAL CORP COM 583928106 6 1 SH DFND 1 0 0 MEDIAALPHA INC-CLASS A CL A 58450V104 219112 14627 SH DFND 15 6883 0 7744 MEDIAALPHA INC-CLASS A CL A 58450V104 919877 61407 SH DFND 48 61407 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 1102647 134142 SH DFND 124,22 134142 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 48586439 5910759 SH DFND 124 5909663 0 1096 MEDICAL PROPERTIES TRUST INC COM 58463J304 154388 18782 SH OTR 15,119 18782 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 25496212 3101729 SH DFND 15 2384098 0 717631 MEDICAL PROPERTIES TRUST INC COM 58463J304 3602629 438276 SH DFND 22 438276 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 5384 655 SH OTR 4 655 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 44388 5400 SH DFND 4 5400 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 22005211 2677033 SH DFND 48 2496238 0 180795 MEDICAL PROPERTIES TRUST INC COM 58463J304 2151199 261703 SH DFND 49 260233 0 1470 MEDICAL PROPERTIES TRUST INC COM 58463J304 824507 100305 SH OTR 49 94880 5425 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 200273 24364 SH DFND 59 24364 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 6 1 SH DFND 1 0 0 MEDICINOVA INC COM 58468P206 197597 91480 SH DFND 124 91480 0 0 MEDICINOVA INC COM 58468P206 62035 28720 SH DFND 48 28720 0 0 MEDIFAST INC COM 58470H101 22393 216 SH OTR 124,48 216 0 0 MEDIFAST INC COM 58470H101 78478 757 SH DFND 124 757 0 0 MEDIFAST INC COM 58470H101 12819314 123655 SH DFND 15 119320 0 4335 MEDIFAST INC COM 58470H101 2227868 21490 SH DFND 22 21490 0 0 MEDIFAST INC COM 58470H101 382542 3690 SH OTR 22,87 3690 0 0 MEDIFAST INC COM 58470H101 17002 164 SH DFND 4 164 0 0 MEDIFAST INC COM 58470H101 3326770 32090 SH DFND 48 32090 0 0 MEDIFAST INC COM 58470H101 322414 3110 SH DFND 49 3110 0 0 MEDIFAST INC COM 58470H101 58144 561 SH DFND 59 561 0 0 MEDIFAST INC COM 58470H101 180 2 SH DFND 2 0 0 MEDPACE HOLDINGS INC COM 58506Q109 773450 4113 SH DFND 124,22 4113 0 0 MEDPACE HOLDINGS INC COM 58506Q109 39491 210 SH OTR 15,119 210 0 0 MEDPACE HOLDINGS INC COM 58506Q109 20330086 108110 SH DFND 15 98550 0 9560 MEDPACE HOLDINGS INC COM 58506Q109 1487664 7911 SH OTR 22,87 7911 0 0 MEDPACE HOLDINGS INC COM 58506Q109 378921 2015 SH OTR 22,114 2015 0 0 MEDPACE HOLDINGS INC COM 58506Q109 1265953 6732 SH OTR 22,96 6732 0 0 MEDPACE HOLDINGS INC COM 58506Q109 3480994 18511 SH DFND 22 18511 0 0 MEDPACE HOLDINGS INC COM 58506Q109 19369 103 SH DFND 4 103 0 0 MEDPACE HOLDINGS INC COM 58506Q109 22431168 119283 SH DFND 48 119283 0 0 MEDPACE HOLDINGS INC COM 58506Q109 2288192 12168 SH DFND 49 12088 0 80 MEDPACE HOLDINGS INC COM 58506Q109 408633 2173 SH OTR 49 2173 0 0 MEDPACE HOLDINGS INC COM 58506Q109 258569 1375 SH DFND 59 1375 0 0 MEDTRONIC PLC SHS G5960L103 93128435 1155153 SH DFND 124,22 1155153 0 0 MEDTRONIC PLC SHS G5960L103 9094339 112805 SH OTR 124,48 112805 0 0 MEDTRONIC PLC SHS G5960L103 44181534 548022 SH OTR 124,15 548022 0 0 MEDTRONIC PLC SHS G5960L103 142333643 1765488 SH DFND 124 1740216 0 25272 MEDTRONIC PLC SHS G5960L103 10683924 132522 SH OTR 124,118 132522 0 0 MEDTRONIC PLC SHS G5960L103 8326675 103283 SH DFND 15,22 103283 0 0 MEDTRONIC PLC SHS G5960L103 3104596 38509 SH OTR 15,118 38509 0 0 MEDTRONIC PLC SHS G5960L103 420693864 5218232 SH DFND 15 3354494 0 1863738 MEDTRONIC PLC SHS G5960L103 1900294 23571 SH OTR 15,119 23571 0 0 MEDTRONIC PLC SHS G5960L103 12601470 156307 SH DFND 22 156307 0 0 MEDTRONIC PLC SHS G5960L103 1068537 13254 SH DFND 4 13002 0 252 MEDTRONIC PLC SHS G5960L103 133990 1662 SH OTR 4 672 990 0 MEDTRONIC PLC SHS G5960L103 6299002 78132 SH OTR 40,48 78132 0 0 MEDTRONIC PLC SHS G5960L103 28379611 352017 SH DFND 40,22 352017 0 0 MEDTRONIC PLC SHS G5960L103 453608833 5626505 SH DFND 40 5303813 0 322692 MEDTRONIC PLC SHS G5960L103 3200731 39701 SH DFND 42 39701 0 0 MEDTRONIC PLC SHS G5960L103 309533960 3839419 SH DFND 48 3422365 0 417054 MEDTRONIC PLC SHS G5960L103 7942521 98518 SH OTR 49 50299 40512 7707 MEDTRONIC PLC SHS G5960L103 50029064 620554 SH DFND 49 610092 396 10066 MEDTRONIC PLC SHS G5960L103 15834991 196415 SH DFND 59 186111 0 10304 MEDTRONIC PLC SHS G5960L103 194 2 SH DFND 2 0 0 MEI PHARMA INC COM 55279B202 11057 48306 SH DFND 48 48306 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 13695 2649 SH OTR 124,48 2649 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 182734 35345 SH DFND 124,22 35345 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 145753 28192 SH DFND 124 28192 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 131995 25531 SH DFND 15 6414 0 19117 MEIRAGTX HOLDINGS PLC COM G59665102 355965 68852 SH DFND 48 68852 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 5325 1030 SH DFND 49 1030 0 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 83331 6546 SH DFND 15 0 0 6546 MELCO RESORTS & ENTERT-ADR ADR 585464100 105812 8312 SH DFND 48 8312 0 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 6085 478 SH DFND 49 478 0 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 142220 11172 SH DFND 59 11172 0 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 7 1 SH DFND 1 0 0 MERCADOLIBRE INC COM 58733R102 131484393 99756 SH DFND 15 66217 0 33539 MERCADOLIBRE INC COM 58733R102 12006209 9109 SH DFND 40,22 9109 0 0 MERCADOLIBRE INC COM 58733R102 160803 122 SH OTR 40,48 122 0 0 MERCADOLIBRE INC COM 58733R102 16561424 12565 SH DFND 40 12565 0 0 MERCADOLIBRE INC COM 58733R102 1217887 924 SH DFND 48 924 0 0 MERCADOLIBRE INC COM 58733R102 263612 200 SH DFND 49 200 0 0 MERCADOLIBRE INC COM 58733R102 5661727 4296 SH DFND 59 4206 0 90 MERCADOLIBRE INC COM 58733R102 787 1 SH DFND 1 0 0 MERCANTILE BANK CORP COM 587376104 2551228 83428 SH DFND 15 70890 0 12538 MERCANTILE BANK CORP COM 587376104 1192987 39012 SH DFND 48 39012 0 0 MERCANTILE BANK CORP COM 587376104 17 1 SH DFND 1 0 0 MERCER INTERNATIONAL INC COM 588056101 1024146 104772 SH DFND 15 104772 0 0 MERCER INTERNATIONAL INC COM 588056101 769234 78694 SH DFND 22 78694 0 0 MERCER INTERNATIONAL INC COM 588056101 285469 29204 SH DFND 48 29204 0 0 MERCER INTERNATIONAL INC COM 588056101 91347 9345 SH DFND 49 9345 0 0 MERCER INTERNATIONAL INC COM 588056101 7 1 SH DFND 1 0 0 MERCHANTS BANCORP/IN COM 58844R108 3436681 131977 SH DFND 15 113048 0 18929 MERCHANTS BANCORP/IN COM 58844R108 544236 20900 SH OTR 22,126 20900 0 0 MERCHANTS BANCORP/IN COM 58844R108 1106101 42477 SH DFND 48 42477 0 0 MERCHANTS BANCORP/IN COM 58844R108 110657 4249 SH DFND 59 4249 0 0 MERCHANTS BANCORP/IN COM 58844R108 1636 63 SH DFND 63 0 0 MERCK & CO. INC. COM 58933Y105 187317043 1760664 SH DFND 111 0 0 1760664 MERCK & CO. INC. COM 58933Y105 33332200 313302 SH OTR 124,15 313302 0 0 MERCK & CO. INC. COM 58933Y105 4300603 40423 SH OTR 124,118 40423 0 0 MERCK & CO. INC. COM 58933Y105 8962932 84246 SH OTR 124,48 84246 0 0 MERCK & CO. INC. COM 58933Y105 46527645 437331 SH DFND 124,22 437331 0 0 MERCK & CO. INC. COM 58933Y105 47737938 448707 SH DFND 124 441260 0 7447 MERCK & CO. INC. COM 58933Y105 3022327 28408 SH OTR 15,119 28408 0 0 MERCK & CO. INC. COM 58933Y105 7741894 72769 SH OTR 15,118 72769 0 0 MERCK & CO. INC. COM 58933Y105 1350332201 12692285 SH DFND 15 9153190 0 3539095 MERCK & CO. INC. COM 58933Y105 20968511 197091 SH DFND 15,22 197091 0 0 MERCK & CO. INC. COM 58933Y105 49327936 463652 SH DFND 22 463652 0 0 MERCK & CO. INC. COM 58933Y105 7365273 69229 SH OTR 4 38411 30818 0 MERCK & CO. INC. COM 58933Y105 11642683 109434 SH DFND 4 109197 0 237 MERCK & CO. INC. COM 58933Y105 16457895 154694 SH DFND 40 138274 0 16420 MERCK & CO. INC. COM 58933Y105 936159 8799 SH DFND 42 8799 0 0 MERCK & CO. INC. COM 58933Y105 783441810 7363867 SH DFND 48 6559135 0 804732 MERCK & CO. INC. COM 58933Y105 89252061 838914 SH OTR 49 490625 233836 114453 MERCK & CO. INC. COM 58933Y105 380087743 3572589 SH DFND 49 3504211 1240 67138 MERCK & CO. INC. COM 58933Y105 52404892 492573 SH DFND 59 477405 0 15169 MERCK & CO. INC. COM 58933Y105 94 1 SH DFND 1 0 0 MERCURY GENERAL CORP COM 589400100 8281696 260923 SH DFND 15 242625 0 18298 MERCURY GENERAL CORP COM 589400100 1711960 53937 SH DFND 22 53937 0 0 MERCURY GENERAL CORP COM 589400100 29994 945 SH DFND 4 945 0 0 MERCURY GENERAL CORP COM 589400100 2286994 72054 SH DFND 48 72054 0 0 MERCURY GENERAL CORP COM 589400100 50784 1600 SH OTR 49 1600 0 0 MERCURY GENERAL CORP COM 589400100 1205168 37970 SH DFND 49 37970 0 0 MERCURY GENERAL CORP COM 589400100 42 1 SH DFND 1 0 0 MERCURY SYSTEMS INC COM 589378108 6782653 132681 SH OTR 124,66 132681 0 0 MERCURY SYSTEMS INC COM 589378108 13313539 260437 SH DFND 124 179939 0 80498 MERCURY SYSTEMS INC COM 589378108 46979382 919002 SH DFND 124,22 919002 0 0 MERCURY SYSTEMS INC COM 589378108 2171322 42475 SH OTR 124,48 42475 0 0 MERCURY SYSTEMS INC COM 589378108 9913855 193933 SH DFND 15 171969 0 21964 MERCURY SYSTEMS INC COM 589378108 24844 486 SH OTR 15,119 486 0 0 MERCURY SYSTEMS INC COM 589378108 2159207 42238 SH DFND 22 42238 0 0 MERCURY SYSTEMS INC COM 589378108 4345 85 SH DFND 4 85 0 0 MERCURY SYSTEMS INC COM 589378108 1789 35 SH OTR 4 35 0 0 MERCURY SYSTEMS INC COM 589378108 1305124 25531 SH DFND 42 25531 0 0 MERCURY SYSTEMS INC COM 589378108 10944332 214091 SH DFND 48 197641 0 16450 MERCURY SYSTEMS INC COM 589378108 107352 2100 SH OTR 49 0 0 2100 MERCURY SYSTEMS INC COM 589378108 726824 14218 SH DFND 49 14048 0 170 MERIDIAN CORP COM 58958P104 200592 15920 SH DFND 124 15920 0 0 MERIDIAN CORP COM 58958P104 310338 24630 SH DFND 15 24630 0 0 MERIDIAN CORP COM 58958P104 55188 4380 SH DFND 48 4380 0 0 MERIDIANLINK INC COMM 58985J105 484244 27991 SH DFND 15 24831 0 3160 MERIDIANLINK INC COMM 58985J105 1011220 58452 SH DFND 48 58452 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 920086 12442 SH OTR 124,48 12442 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 5298739 71653 SH DFND 124 39330 0 32323 MERIT MEDICAL SYSTEMS INC COM 589889104 4042477 54665 SH OTR 124,66 54665 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 8023353 108497 SH DFND 124,22 108497 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 17932727 242498 SH DFND 15 217792 0 24706 MERIT MEDICAL SYSTEMS INC COM 589889104 1776871 24028 SH OTR 22,96 24028 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 8304955 112305 SH DFND 22 112305 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 619701 8380 SH OTR 22,114 8380 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 92807 1255 SH DFND 4 1255 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 7025 95 SH OTR 4 95 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 11449309 154825 SH DFND 48 154825 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 3106344 42006 SH DFND 49 42006 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 130818 1769 SH OTR 49 0 169 1600 MERITAGE HOMES CORP COM 59001A102 144666 1239 SH OTR 124,48 1239 0 0 MERITAGE HOMES CORP COM 59001A102 6791345 58165 SH DFND 124 41088 0 17077 MERITAGE HOMES CORP COM 59001A102 4051689 34701 SH DFND 124,22 34701 0 0 MERITAGE HOMES CORP COM 59001A102 8433925 72233 SH OTR 124,66 72233 0 0 MERITAGE HOMES CORP COM 59001A102 22119014 189440 SH DFND 15 164321 0 25119 MERITAGE HOMES CORP COM 59001A102 115709 991 SH OTR 15,119 991 0 0 MERITAGE HOMES CORP COM 59001A102 8459729 72454 SH DFND 22 72454 0 0 MERITAGE HOMES CORP COM 59001A102 330431 2830 SH OTR 22,104 2830 0 0 MERITAGE HOMES CORP COM 59001A102 30358 260 SH DFND 4 260 0 0 MERITAGE HOMES CORP COM 59001A102 11865969 101627 SH DFND 48 101627 0 0 MERITAGE HOMES CORP COM 59001A102 175140 1500 SH OTR 49 0 0 1500 MERITAGE HOMES CORP COM 59001A102 3308978 28340 SH DFND 49 28340 0 0 MERITAGE HOMES CORP COM 59001A102 696485 5965 SH DFND 59 5678 0 287 MERITAGE HOMES CORP COM 59001A102 92 1 SH DFND 1 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328209 745880 60690 SH DFND 124 60690 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328209 174395 14190 SH DFND 48 14190 0 0 MERSANA THERAPEUTICS INC COM 59045L106 321476 78218 SH DFND 15 24851 0 53367 MERSANA THERAPEUTICS INC COM 59045L106 1197461 291353 SH DFND 48 291353 0 0 MERSANA THERAPEUTICS INC COM 59045L106 884 215 SH DFND 49 215 0 0 MESA AIR GROUP INC COM 590479135 37330 15751 SH DFND 48 15751 0 0 MESA LABORATORIES INC COM 59064R109 5026982 28770 SH DFND 15 26603 0 2167 MESA LABORATORIES INC COM 59064R109 1731924 9912 SH DFND 22 9912 0 0 MESA LABORATORIES INC COM 59064R109 486973 2787 SH OTR 22,71 2787 0 0 MESA LABORATORIES INC COM 59064R109 2359903 13506 SH DFND 48 13506 0 0 MESA LABORATORIES INC COM 59064R109 94354 540 SH OTR 49 0 0 540 MESA LABORATORIES INC COM 59064R109 706433 4043 SH DFND 49 4043 0 0 MESA LABORATORIES INC COM 59064R109 627106 3589 SH DFND 59 3589 0 0 META MATERIALS INC COM 59134N104 112282 275472 SH DFND 48 275472 0 0 META MATERIALS INC COM 59134N104 4239 10400 SH DFND 49 10400 0 0 META MATERIALS INC COM 59134N104 125 306 SH DFND 306 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 73779281 348114 SH OTR 124,15 348114 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 21754369 102644 SH OTR 124,48 102644 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 60479834 285363 SH DFND 124 274874 0 10489 META PLATFORMS INC-CLASS A CL A 30303M102 74190233 350053 SH DFND 124,22 350053 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 13566279 64010 SH OTR 15,118 64010 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 5677237 26787 SH OTR 15,119 26787 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 36754847 173421 SH DFND 15,22 173421 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 1747885499 8247077 SH DFND 15 5118846 0 3128231 META PLATFORMS INC-CLASS A CL A 30303M102 65812669 310525 SH DFND 22 310525 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 612930 2892 SH OTR 4 1143 1749 0 META PLATFORMS INC-CLASS A CL A 30303M102 6881268 32468 SH DFND 4 32468 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 2136395 10080 SH DFND 42 10080 0 0 META PLATFORMS INC-CLASS A CL A 30303M102 1376699082 6495702 SH DFND 48 5794354 0 701348 META PLATFORMS INC-CLASS A CL A 30303M102 290973274 1372904 SH DFND 49 1357280 473 15151 META PLATFORMS INC-CLASS A CL A 30303M102 23926756 112894 SH OTR 49 43766 67995 1133 META PLATFORMS INC-CLASS A CL A 30303M102 8515219 40178 SH DFND 59 38294 0 1884 META PLATFORMS INC-CLASS A CL A 30303M102 400 2 SH DFND 2 0 0 METHANEX CORP COM 59151K108 669660 14392 SH OTR 22,86 14392 0 0 METHANEX CORP COM 59151K108 116976 2514 SH DFND 48 2514 0 0 METHANEX CORP COM 59151K108 10144 218 SH DFND 49 218 0 0 METHANEX CORP COM 59151K108 581625 12500 SH OTR 49 0 12500 0 METHANEX CORP COM 59151K108 30 1 SH DFND 1 0 0 METHODE ELECTRONICS INC COM 591520200 9889279 225371 SH DFND 15 201165 0 24206 METHODE ELECTRONICS INC COM 591520200 1568710 35750 SH OTR 22,121 35750 0 0 METHODE ELECTRONICS INC COM 591520200 144804 3300 SH OTR 22,126 3300 0 0 METHODE ELECTRONICS INC COM 591520200 3119605 71094 SH DFND 22 71094 0 0 METHODE ELECTRONICS INC COM 591520200 4235473 96524 SH DFND 48 96524 0 0 METHODE ELECTRONICS INC COM 591520200 83899 1912 SH DFND 49 1912 0 0 METLIFE INC COM 59156R108 2619467 45210 SH OTR 124,15 45210 0 0 METLIFE INC COM 59156R108 11003907 189919 SH DFND 124,22 189919 0 0 METLIFE INC COM 59156R108 142731308 2463433 SH DFND 15 1525531 0 937902 METLIFE INC COM 59156R108 1076989 18588 SH OTR 15,118 18588 0 0 METLIFE INC COM 59156R108 2926434 50508 SH DFND 15,22 50508 0 0 METLIFE INC COM 59156R108 1330187 22958 SH OTR 15,119 22958 0 0 METLIFE INC COM 59156R108 4377019 75544 SH DFND 22 75544 0 0 METLIFE INC COM 59156R108 740126 12774 SH DFND 4 12774 0 0 METLIFE INC COM 59156R108 69470 1199 SH OTR 4 180 1019 0 METLIFE INC COM 59156R108 66723009 1151588 SH DFND 40 1151588 0 0 METLIFE INC COM 59156R108 4271627 73725 SH DFND 40,22 73725 0 0 METLIFE INC COM 59156R108 51815 894 SH DFND 42 894 0 0 METLIFE INC COM 59156R108 111579519 1925777 SH DFND 48 1720408 0 205369 METLIFE INC COM 59156R108 33423152 576858 SH DFND 49 563905 132 12821 METLIFE INC COM 59156R108 4144738 71535 SH OTR 49 56923 13032 1580 METLIFE INC COM 59156R108 4897427 84526 SH DFND 59 84089 0 437 METLIFE INC COM 59156R108 53 1 SH DFND 1 0 0 METROCITY BANKSHARES INC COM 59165J105 1734020 101464 SH DFND 15 81079 0 20385 METROCITY BANKSHARES INC COM 59165J105 817654 47844 SH DFND 48 47844 0 0 METROCITY BANKSHARES INC COM 59165J105 9 1 SH DFND 1 0 0 METROPOLITAN BANK HOLDING CO COM 591774104 290437 8570 SH DFND 124 8570 0 0 METROPOLITAN BANK HOLDING CO COM 591774104 711961 21008 SH DFND 15 12871 0 8137 METROPOLITAN BANK HOLDING CO COM 591774104 863856 25490 SH DFND 48 25490 0 0 METROPOLITAN BANK HOLDING CO COM 591774104 17758 524 SH DFND 49 524 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 2146885 1403 SH OTR 124,48 1403 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 2136173 1396 SH DFND 124,22 1396 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 33665 22 SH DFND 124 7 0 15 METTLER-TOLEDO INTERNATIONAL COM 592688105 2760499 1804 SH OTR 124,15 1804 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 2645733 1729 SH DFND 15,22 1729 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 163732 107 SH OTR 15,119 107 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 996167 651 SH OTR 15,118 651 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 127027323 83013 SH DFND 15 53357 0 29656 METTLER-TOLEDO INTERNATIONAL COM 592688105 6584494 4303 SH DFND 22 4303 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 186686 122 SH DFND 4 122 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 99792645 65215 SH DFND 48 58064 0 7151 METTLER-TOLEDO INTERNATIONAL COM 592688105 16690008 10907 SH DFND 49 10892 0 15 METTLER-TOLEDO INTERNATIONAL COM 592688105 599842 392 SH OTR 49 144 248 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 6426882 4200 SH DFND 51,22 4200 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 2983910 1950 SH DFND 51 1950 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 422338 276 SH DFND 59 266 0 10 METTLER-TOLEDO INTERNATIONAL COM 592688105 2096 1 SH DFND 1 0 0 MFA FINANCIAL INC COM 55272X607 62327 6283 SH OTR 15,119 6283 0 0 MFA FINANCIAL INC COM 55272X607 2262484 228073 SH DFND 15 152334 0 75739 MFA FINANCIAL INC COM 55272X607 2504681 252488 SH DFND 48 252488 0 0 MFA FINANCIAL INC COM 55272X607 268 27 SH DFND 49 27 0 0 MFA FINANCIAL INC COM 55272X607 19 2 SH DFND 2 0 0 MGE ENERGY INC COM 55277P104 12793103 164711 SH DFND 15 142727 0 21984 MGE ENERGY INC COM 55277P104 8196204 105526 SH DFND 48 105526 0 0 MGE ENERGY INC COM 55277P104 1490332 19188 SH DFND 49 19188 0 0 MGIC INVESTMENT CORP COM 552848103 120941 9012 SH DFND 124 9012 0 0 MGIC INVESTMENT CORP COM 552848103 281391 20968 SH OTR 124,48 20968 0 0 MGIC INVESTMENT CORP COM 552848103 325529 24257 SH DFND 124,22 24257 0 0 MGIC INVESTMENT CORP COM 552848103 29060030 2165427 SH DFND 15 1994358 0 171069 MGIC INVESTMENT CORP COM 552848103 109963 8194 SH OTR 15,119 8194 0 0 MGIC INVESTMENT CORP COM 552848103 3425374 255244 SH DFND 22 255244 0 0 MGIC INVESTMENT CORP COM 552848103 170501 12705 SH OTR 22,78 12705 0 0 MGIC INVESTMENT CORP COM 552848103 8186 610 SH DFND 4 610 0 0 MGIC INVESTMENT CORP COM 552848103 15647519 1165985 SH DFND 48 1065615 0 100370 MGIC INVESTMENT CORP COM 552848103 865630 64503 SH DFND 49 63853 0 650 MGIC INVESTMENT CORP COM 552848103 64725 4823 SH OTR 49 0 4823 0 MGIC INVESTMENT CORP COM 552848103 470 35 SH DFND 59 35 0 0 MGIC INVESTMENT CORP COM 552848103 14 1 SH DFND 1 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1008556 22705 SH OTR 124,48 22705 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1451424 32675 SH DFND 124,22 32675 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7996 180 SH DFND 124 180 0 0 MGM RESORTS INTERNATIONAL COM 552953101 894441 20136 SH OTR 124,15 20136 0 0 MGM RESORTS INTERNATIONAL COM 552953101 291440 6561 SH OTR 15,119 6561 0 0 MGM RESORTS INTERNATIONAL COM 552953101 406265 9146 SH OTR 15,118 9146 0 0 MGM RESORTS INTERNATIONAL COM 552953101 36877928 830210 SH DFND 15 622028 0 208182 MGM RESORTS INTERNATIONAL COM 552953101 1066835 24017 SH DFND 15,22 24017 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3299962 74290 SH DFND 22 74290 0 0 MGM RESORTS INTERNATIONAL COM 552953101 238580 5371 SH DFND 4 5371 0 0 MGM RESORTS INTERNATIONAL COM 552953101 36513329 822002 SH DFND 48 822002 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1049156 23619 SH OTR 49 21768 1851 0 MGM RESORTS INTERNATIONAL COM 552953101 8226495 185198 SH DFND 49 180478 0 4720 MGM RESORTS INTERNATIONAL COM 552953101 580279 13063 SH DFND 59 13063 0 0 MGM RESORTS INTERNATIONAL COM 552953101 68 2 SH DFND 2 0 0 MGP INGREDIENTS INC COM 55303J106 8362992 86466 SH DFND 15 81368 0 5098 MGP INGREDIENTS INC COM 55303J106 2929746 30291 SH DFND 22 30291 0 0 MGP INGREDIENTS INC COM 55303J106 250698 2592 SH OTR 22,78 2592 0 0 MGP INGREDIENTS INC COM 55303J106 473444 4895 SH OTR 22,114 4895 0 0 MGP INGREDIENTS INC COM 55303J106 3746449 38735 SH DFND 48 38735 0 0 MGP INGREDIENTS INC COM 55303J106 363570 3759 SH DFND 49 3759 0 0 MGP INGREDIENTS INC COM 55303J106 83 1 SH DFND 1 0 0 MICROBOT MEDICAL INC COM 59503A204 31995 15382 SH DFND 48 15382 0 0 MICROBOT MEDICAL INC COM 59503A204 21 10 SH DFND 10 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2461875 29385 SH DFND 124 29385 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3615191 43151 SH OTR 124,15 43151 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5169812 61707 SH OTR 124,48 61707 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9199295 109803 SH DFND 124,22 109803 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3581930 42754 SH DFND 15,22 42754 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 197550391 2357966 SH DFND 15 1632278 0 725688 MICROCHIP TECHNOLOGY INC COM 595017104 1306130 15590 SH OTR 15,118 15590 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 366789 4378 SH OTR 15,119 4378 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3659846 43684 SH OTR 22,80 43684 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10379420 123889 SH DFND 22 123889 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 21783 260 SH OTR 4 160 100 0 MICROCHIP TECHNOLOGY INC COM 595017104 1320540 15762 SH DFND 4 15762 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 130969169 1563251 SH DFND 48 1391332 0 171919 MICROCHIP TECHNOLOGY INC COM 595017104 55471241 662106 SH DFND 49 655640 300 6166 MICROCHIP TECHNOLOGY INC COM 595017104 12747211 152151 SH OTR 49 51150 98388 2613 MICROCHIP TECHNOLOGY INC COM 595017104 6076361 72528 SH DFND 59 67905 0 4623 MICROCHIP TECHNOLOGY INC COM 595017104 219 3 SH DFND 3 0 0 MICROCHIP TECHNOLOGY INC NOTE 595017AU8 447068 400000 SH DFND 111 400000 0 0 MICROMOBILITY.COM INC CLAS 42309B402 63000 17213 SH DFND 48 17213 0 0 MICROMOBILITY.COM INC CLAS 42309B402 4 1 SH DFND 1 0 0 MICRON TECHNOLOGY INC COM 595112103 5865289 97204 SH OTR 124,118 97204 0 0 MICRON TECHNOLOGY INC COM 595112103 62672624 1038658 SH DFND 124 1014263 0 24395 MICRON TECHNOLOGY INC COM 595112103 31462905 521427 SH OTR 124,15 521427 0 0 MICRON TECHNOLOGY INC COM 595112103 6644761 110122 SH OTR 124,48 110122 0 0 MICRON TECHNOLOGY INC COM 595112103 69641351 1154149 SH DFND 124,22 1154149 0 0 MICRON TECHNOLOGY INC COM 595112103 1324644 21953 SH OTR 15,119 21953 0 0 MICRON TECHNOLOGY INC COM 595112103 281624580 4667295 SH DFND 15 3154677 0 1512618 MICRON TECHNOLOGY INC COM 595112103 5129865 85016 SH DFND 15,22 85016 0 0 MICRON TECHNOLOGY INC COM 595112103 1898719 31467 SH OTR 15,118 31467 0 0 MICRON TECHNOLOGY INC COM 595112103 18252609 302496 SH DFND 22 302496 0 0 MICRON TECHNOLOGY INC COM 595112103 5408697 89637 SH DFND 4 89637 0 0 MICRON TECHNOLOGY INC COM 595112103 267065 4426 SH OTR 4 3449 977 0 MICRON TECHNOLOGY INC COM 595112103 1428965 23682 SH DFND 42 23682 0 0 MICRON TECHNOLOGY INC COM 595112103 190013375 3149045 SH DFND 48 2808789 0 340256 MICRON TECHNOLOGY INC COM 595112103 199538949 3306910 SH DFND 49 3266586 1900 38424 MICRON TECHNOLOGY INC COM 595112103 9094324 150718 SH OTR 49 97876 52722 120 MICRON TECHNOLOGY INC COM 595112103 1185778 19652 SH DFND 59 19227 0 425 MICRON TECHNOLOGY INC COM 595112103 122 2 SH DFND 2 0 0 MICROSOFT CORP COM 594918104 312374203 1083504 SH DFND 111 0 0 1083504 MICROSOFT CORP COM 594918104 129359922 448699 SH DFND 124 448699 0 0 MICROSOFT CORP COM 594918104 176007150 610500 SH OTR 124,15 610500 0 0 MICROSOFT CORP COM 594918104 347262539 1204518 SH DFND 124,22 1204518 0 0 MICROSOFT CORP COM 594918104 39204476 135985 SH OTR 124,48 135985 0 0 MICROSOFT CORP COM 594918104 61725318 214101 SH OTR 15,118 214101 0 0 MICROSOFT CORP COM 594918104 13737495 47650 SH OTR 15,119 47650 0 0 MICROSOFT CORP COM 594918104 8873967698 30780325 SH DFND 15 20618449 0 10161876 MICROSOFT CORP COM 594918104 167287228 580254 SH DFND 15,22 580254 0 0 MICROSOFT CORP COM 594918104 286107767 992396 SH DFND 22 992396 0 0 MICROSOFT CORP COM 594918104 38228003 132598 SH DFND 4 132356 0 242 MICROSOFT CORP COM 594918104 23182491 80411 SH OTR 4 24841 55570 0 MICROSOFT CORP COM 594918104 829161755 2876038 SH DFND 40 2488739 0 387299 MICROSOFT CORP COM 594918104 11029205 38256 SH OTR 40,48 38256 0 0 MICROSOFT CORP COM 594918104 32935392 114240 SH DFND 40,22 114240 0 0 MICROSOFT CORP COM 594918104 7774580 26967 SH DFND 42 26967 0 0 MICROSOFT CORP COM 594918104 6296354374 21839592 SH DFND 48 19398962 0 2440630 MICROSOFT CORP COM 594918104 1539997197 5341648 SH DFND 49 5278333 1397 61918 MICROSOFT CORP COM 594918104 379363880 1315865 SH OTR 49 376133 331749 607983 MICROSOFT CORP COM 594918104 1562433778 5419472 SH DFND 51 3206498 0 2212974 MICROSOFT CORP COM 594918104 5650680 19600 SH OTR 51 19600 0 0 MICROSOFT CORP COM 594918104 264132099 916171 SH OTR 51,22 916171 0 0 MICROSOFT CORP COM 594918104 53566140 185800 SH DFND 51,22 185800 0 0 MICROSOFT CORP COM 594918104 50700150 175859 SH OTR 51,48 175859 0 0 MICROSOFT CORP COM 594918104 102697031 356216 SH DFND 59 343551 0 12665 MICROSOFT CORP COM 594918104 576600 2000 SH OTR 0 2000 0 MICROSOFT CORP COM 594918104 464 2 SH DFND 2 0 0 MICROSTRATEGY INC-CL A CL A 594972408 3989291 13647 SH DFND 15 8711 0 4936 MICROSTRATEGY INC-CL A CL A 594972408 7614059 26047 SH DFND 48 26047 0 0 MICROSTRATEGY INC-CL A CL A 594972408 3216 11 SH OTR 49 0 11 0 MICROSTRATEGY INC-CL A CL A 594972408 632580 2164 SH DFND 49 2164 0 0 MICROSTRATEGY INC-CL A CL A 594972408 222 1 SH DFND 1 0 0 MICROVAST HOLDINGS INC COM 59516C106 98421 79372 SH DFND 15 36750 0 42622 MICROVAST HOLDINGS INC COM 59516C106 569233 459059 SH DFND 48 459059 0 0 MICROVISION INC COM 594960304 256365 96017 SH DFND 15 39896 0 56121 MICROVISION INC COM 594960304 1179016 441579 SH DFND 48 441579 0 0 MICROVISION INC COM 594960304 41 16 SH DFND 16 0 0 MID PENN BANCORP INC COM 59540G107 1225976 47871 SH DFND 15 38221 0 9650 MID PENN BANCORP INC COM 59540G107 899141 35109 SH DFND 48 35109 0 0 MID PENN BANCORP INC COM 59540G107 213101 8321 SH DFND 49 8321 0 0 MID PENN BANCORP INC COM 59540G107 100 4 SH DFND 4 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 82921 549 SH OTR 124,48 549 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 4168553 27599 SH DFND 124 27540 0 59 MID-AMERICA APARTMENT COMM COM 59522J103 5312077 35170 SH DFND 124,22 35170 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 1139144 7542 SH OTR 124,15 7542 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 63551892 420762 SH DFND 15 272234 0 148528 MID-AMERICA APARTMENT COMM COM 59522J103 517614 3427 SH OTR 15,118 3427 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 1379750 9135 SH DFND 15,22 9135 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 224294 1485 SH OTR 15,119 1485 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 3009019 19922 SH DFND 22 19922 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 120379 797 SH DFND 4 797 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 63291500 419038 SH DFND 48 383317 0 35721 MID-AMERICA APARTMENT COMM COM 59522J103 4517154 29907 SH DFND 49 29876 0 31 MID-AMERICA APARTMENT COMM COM 59522J103 184420 1221 SH OTR 49 5 46 1170 MID-AMERICA APARTMENT COMM COM 59522J103 865016 5727 SH DFND 59 5570 0 157 MID-AMERICA APARTMENT COMM COM 59522J103 383 3 SH DFND 3 0 0 MIDDLEBY CORP COM 596278101 7770 53 SH OTR 124,15 53 0 0 MIDDLEBY CORP COM 596278101 136641 932 SH OTR 15,119 932 0 0 MIDDLEBY CORP COM 596278101 29089623 198415 SH DFND 15 169407 0 29008 MIDDLEBY CORP COM 596278101 5795787 39532 SH DFND 22 39532 0 0 MIDDLEBY CORP COM 596278101 7917 54 SH OTR 4 54 0 0 MIDDLEBY CORP COM 596278101 113183 772 SH DFND 4 772 0 0 MIDDLEBY CORP COM 596278101 30314990 206773 SH DFND 48 189904 0 16869 MIDDLEBY CORP COM 596278101 4047609 27608 SH DFND 49 27446 0 162 MIDDLEBY CORP COM 596278101 253342 1728 SH DFND 59 1728 0 0 MIDDLEBY CORP COM 596278101 110 1 SH DFND 1 0 0 MIDDLEBY CORP NOTE 596278AB7 622360 500000 SH DFND 111 500000 0 0 MIDDLEFIELD BANC CORP COM 596304204 306064 10925 SH DFND 15 10925 0 0 MIDDLEFIELD BANC CORP COM 596304204 104076 3715 SH DFND 48 3715 0 0 MIDDLEFIELD BANC CORP COM 596304204 16 1 SH DFND 1 0 0 MIDDLESEX WATER CO COM 596680108 7919962 101382 SH DFND 15 93610 0 7772 MIDDLESEX WATER CO COM 596680108 2710452 34696 SH DFND 22 34696 0 0 MIDDLESEX WATER CO COM 596680108 7031 90 SH DFND 4 90 0 0 MIDDLESEX WATER CO COM 596680108 3811084 48785 SH DFND 48 48785 0 0 MIDDLESEX WATER CO COM 596680108 1462406 18720 SH DFND 49 18720 0 0 MIDDLESEX WATER CO COM 596680108 69 1 SH DFND 1 0 0 MIDLAND STATES BANCORP INC COM 597742105 2694101 125775 SH DFND 15 112931 0 12844 MIDLAND STATES BANCORP INC COM 597742105 1255769 58626 SH DFND 48 58626 0 0 MIDLAND STATES BANCORP INC COM 597742105 44104 2059 SH DFND 49 2059 0 0 MIDWESTONE FINANCIAL GROUP I COM 598511103 126984 5200 SH DFND 124 5200 0 0 MIDWESTONE FINANCIAL GROUP I COM 598511103 1296067 53074 SH DFND 15 44330 0 8744 MIDWESTONE FINANCIAL GROUP I COM 598511103 896165 36698 SH DFND 48 36698 0 0 MIDWESTONE FINANCIAL GROUP I COM 598511103 16 1 SH DFND 1 0 0 MILESTONE SCIENTIFIC INC COM 59935P209 26177 29085 SH DFND 48 29085 0 0 MILESTONE SCIENTIFIC INC COM 59935P209 48 53 SH DFND 53 0 0 MILLER INDUSTRIES INC/TENN COM 600551204 2739766 77504 SH DFND 15 70163 0 7341 MILLER INDUSTRIES INC/TENN COM 600551204 1030240 29144 SH DFND 48 29144 0 0 MILLERKNOLL INC COM 600544100 17403727 851038 SH DFND 15 797984 0 53054 MILLERKNOLL INC COM 600544100 46176 2258 SH OTR 15,119 2258 0 0 MILLERKNOLL INC COM 600544100 3041753 148741 SH DFND 22 148741 0 0 MILLERKNOLL INC COM 600544100 2761 135 SH OTR 4 135 0 0 MILLERKNOLL INC COM 600544100 8385 410 SH DFND 4 410 0 0 MILLERKNOLL INC COM 600544100 4195645 205166 SH DFND 48 205166 0 0 MILLERKNOLL INC COM 600544100 74152 3626 SH OTR 49 0 0 3626 MILLERKNOLL INC COM 600544100 799084 39075 SH DFND 49 39075 0 0 MILLERKNOLL INC COM 600544100 17 1 SH DFND 1 0 0 MIMEDX GROUP INC COM 602496101 331728 97281 SH DFND 15 26382 0 70899 MIMEDX GROUP INC COM 602496101 938964 275356 SH DFND 48 275356 0 0 MIMEDX GROUP INC COM 602496101 102300 30000 SH OTR 49 0 30000 0 MIND MEDICINE MINDMED INC COM 60255C885 108411 34199 SH DFND 48 34199 0 0 MIND MEDICINE MINDMED INC COM 60255C885 244 77 SH DFND 77 0 0 MIND TECHNOLOGY INC COM 602566101 6799 14713 SH DFND 48 14713 0 0 MINERALS TECHNOLOGIES INC COM 603158106 11718580 193952 SH DFND 15 171110 0 22842 MINERALS TECHNOLOGIES INC COM 603158106 3870022 64052 SH DFND 22 64052 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6646 110 SH DFND 4 110 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5302399 87759 SH DFND 48 87759 0 0 MINERALS TECHNOLOGIES INC COM 603158106 277811 4598 SH OTR 49 4598 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1336249 22116 SH DFND 49 22116 0 0 MINERALS TECHNOLOGIES INC COM 603158106 10090 167 SH DFND 59 113 0 54 MINERALS TECHNOLOGIES INC COM 603158106 32 1 SH DFND 1 0 0 MINERALYS THERAPEUTICS INC COM 603170101 85895 5485 SH DFND 15 1716 0 3769 MINERALYS THERAPEUTICS INC COM 603170101 435364 27801 SH DFND 48 27801 0 0 MINISO GROUP HOLDING LTD-ADR SPON 66981J102 1490799 84036 SH DFND 48 84036 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3075641 82723 SH DFND 15 57388 0 25335 MIRATI THERAPEUTICS INC COM 60468T105 132361 3560 SH DFND 22 3560 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3065863 82460 SH DFND 48 68714 0 13746 MIRATI THERAPEUTICS INC COM 60468T105 47293 1272 SH DFND 49 1272 0 0 MIRATI THERAPEUTICS INC COM 60468T105 9221 248 SH DFND 59 248 0 0 MIRATI THERAPEUTICS INC COM 60468T105 44 1 SH DFND 1 0 0 MIRION TECHNOLOGIES INC COM 60471A101 965327 113036 SH DFND 15 51332 0 61704 MIRION TECHNOLOGIES INC COM 60471A101 2931005 343209 SH DFND 48 343209 0 0 MIRION TECHNOLOGIES INC COM 60471A101 20496 2400 SH DFND 49 2400 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 153800 6403 SH DFND 15 3871 0 2532 MIRUM PHARMACEUTICALS INC COM 604749101 1283965 53454 SH DFND 48 53454 0 0 MISSION PRODUCE INC COM 60510V108 557244 50157 SH DFND 15 24868 0 25289 MISSION PRODUCE INC COM 60510V108 1174749 105738 SH DFND 48 105738 0 0 MISSION PRODUCE INC COM 60510V108 20653 1859 SH DFND 49 1859 0 0 MISTER CAR WASH INC COM 60646V105 7318 849 SH OTR 124,15 849 0 0 MISTER CAR WASH INC COM 60646V105 3004242 348520 SH DFND 15 305659 0 42861 MISTER CAR WASH INC COM 60646V105 1386837 160886 SH DFND 22 160886 0 0 MISTER CAR WASH INC COM 60646V105 1251727 145212 SH DFND 48 121165 0 24047 MISTER CAR WASH INC COM 60646V105 33377 3872 SH OTR 49 0 3872 0 MISTER CAR WASH INC COM 60646V105 70339 8160 SH DFND 49 8160 0 0 MISTRAS GROUP INC COM 60649T107 86106 12700 SH DFND 48 12700 0 0 MITEK SYSTEMS INC COM 606710200 592509 61784 SH DFND 15 40326 0 21458 MITEK SYSTEMS INC COM 606710200 1050393 109530 SH DFND 48 109530 0 0 MITEK SYSTEMS INC COM 606710200 61251 6387 SH DFND 59 6387 0 0 MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 20831 3260 SH DFND 4 3260 0 0 MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 31030 4856 SH OTR 49 0 4856 0 MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 3002840 469928 SH DFND 49 468928 0 1000 MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 257108 40236 SH DFND 59 40236 0 0 MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 5 1 SH DFND 1 0 0 MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109 11915 4225 SH DFND 4 4225 0 0 MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109 1182324 419264 SH DFND 49 417829 0 1435 MKS INSTRUMENTS INC COM 55306N104 4254558 48009 SH DFND 124 33914 0 14095 MKS INSTRUMENTS INC COM 55306N104 90570 1022 SH OTR 124,48 1022 0 0 MKS INSTRUMENTS INC COM 55306N104 5282727 59611 SH OTR 124,66 59611 0 0 MKS INSTRUMENTS INC COM 55306N104 13098125 147801 SH DFND 124,22 147801 0 0 MKS INSTRUMENTS INC COM 55306N104 26185349 295479 SH DFND 15 266785 0 28694 MKS INSTRUMENTS INC COM 55306N104 105635 1192 SH OTR 15,119 1192 0 0 MKS INSTRUMENTS INC COM 55306N104 1168012 13180 SH OTR 22,96 13180 0 0 MKS INSTRUMENTS INC COM 55306N104 4014486 45300 SH DFND 22 45300 0 0 MKS INSTRUMENTS INC COM 55306N104 4697 53 SH OTR 4 53 0 0 MKS INSTRUMENTS INC COM 55306N104 15065 170 SH DFND 4 170 0 0 MKS INSTRUMENTS INC COM 55306N104 19210423 216773 SH DFND 48 199011 0 17762 MKS INSTRUMENTS INC COM 55306N104 2180406 24604 SH DFND 49 24447 0 157 MKS INSTRUMENTS INC COM 55306N104 35448 400 SH OTR 49 400 0 0 MKS INSTRUMENTS INC COM 55306N104 956943 10798 SH DFND 59 10798 0 0 MKS INSTRUMENTS INC COM 55306N104 124 1 SH DFND 1 0 0 MOBILEYE GLOBAL INC-A COMM 60741F104 470691 10878 SH DFND 124,22 10878 0 0 MOBILEYE GLOBAL INC-A COMM 60741F104 8481 196 SH OTR 124,48 196 0 0 MOBILEYE GLOBAL INC-A COMM 60741F104 344689 7966 SH DFND 124 1434 0 6532 MOBILEYE GLOBAL INC-A COMM 60741F104 132363 3059 SH DFND 15 3059 0 0 MOBILEYE GLOBAL INC-A COMM 60741F104 858736 19846 SH DFND 48 19846 0 0 MOBILEYE GLOBAL INC-A COMM 60741F104 39679 917 SH OTR 49 917 0 0 MODEL N INC COM 607525102 1087942 32505 SH DFND 15 19373 0 13132 MODEL N INC COM 607525102 3303054 98687 SH DFND 48 98687 0 0 MODEL N INC COM 607525102 447962 13384 SH OTR 49 9829 0 3555 MODERNA INC COM 60770K107 948049 6173 SH DFND 124,22 6173 0 0 MODERNA INC COM 60770K107 3506539 22832 SH OTR 124,15 22832 0 0 MODERNA INC COM 60770K107 640889 4173 SH DFND 124 3957 0 216 MODERNA INC COM 60770K107 1483429 9659 SH OTR 15,118 9659 0 0 MODERNA INC COM 60770K107 3978336 25904 SH DFND 15,22 25904 0 0 MODERNA INC COM 60770K107 217524722 1416361 SH DFND 15 956169 0 460192 MODERNA INC COM 60770K107 375042 2442 SH OTR 15,119 2442 0 0 MODERNA INC COM 60770K107 5975644 38909 SH DFND 22 38909 0 0 MODERNA INC COM 60770K107 170474 1110 SH DFND 4 1110 0 0 MODERNA INC COM 60770K107 1075 7 SH OTR 4 0 7 0 MODERNA INC COM 60770K107 147012919 957240 SH DFND 48 853143 0 104097 MODERNA INC COM 60770K107 9860450 64204 SH DFND 49 63348 0 856 MODERNA INC COM 60770K107 231906 1510 SH OTR 49 1109 401 0 MODERNA INC COM 60770K107 414666 2700 SH DFND 59 2681 0 19 MODERNA INC COM 60770K107 219 1 SH DFND 1 0 0 MODINE MANUFACTURING CO COM 607828100 1808249 78449 SH DFND 15 44959 0 33490 MODINE MANUFACTURING CO COM 607828100 262125 11372 SH OTR 22,69 11372 0 0 MODINE MANUFACTURING CO COM 607828100 3140401 136243 SH DFND 48 136243 0 0 MODINE MANUFACTURING CO COM 607828100 7030 305 SH DFND 49 305 0 0 MODINE MANUFACTURING CO COM 607828100 48705 2113 SH OTR 49 0 2113 0 MODINE MANUFACTURING CO COM 607828100 4771 207 SH DFND 59 207 0 0 MODIVCARE INC COM 60783X104 1276082 15177 SH OTR 124,48 15177 0 0 MODIVCARE INC COM 60783X104 10432730 124081 SH DFND 124,22 124081 0 0 MODIVCARE INC COM 60783X104 6073939 72240 SH DFND 124 38472 0 33768 MODIVCARE INC COM 60783X104 4362070 51880 SH OTR 124,66 51880 0 0 MODIVCARE INC COM 60783X104 4485332 53346 SH DFND 15 45420 0 7926 MODIVCARE INC COM 60783X104 2109735 25092 SH DFND 22 25092 0 0 MODIVCARE INC COM 60783X104 2522 30 SH DFND 4 30 0 0 MODIVCARE INC COM 60783X104 2947761 35059 SH DFND 48 35059 0 0 MODIVCARE INC COM 60783X104 71972 856 SH DFND 49 856 0 0 MOELIS & CO - CLASS A CL A 60786M105 967919 25180 SH OTR 124,48 25180 0 0 MOELIS & CO - CLASS A CL A 60786M105 18261114 475055 SH DFND 15 441892 0 33163 MOELIS & CO - CLASS A CL A 60786M105 156720 4077 SH OTR 22,78 4077 0 0 MOELIS & CO - CLASS A CL A 60786M105 6445619 167680 SH DFND 48 167680 0 0 MOELIS & CO - CLASS A CL A 60786M105 241557 6284 SH DFND 49 6284 0 0 MOELIS & CO - CLASS A CL A 60786M105 2729 71 SH DFND 59 71 0 0 MOELIS & CO - CLASS A CL A 60786M105 29 1 SH DFND 1 0 0 MOHAWK INDUSTRIES INC COM 608190104 350670 3499 SH OTR 124,15 3499 0 0 MOHAWK INDUSTRIES INC COM 608190104 419621 4187 SH DFND 15,22 4187 0 0 MOHAWK INDUSTRIES INC COM 608190104 231408 2309 SH OTR 15,119 2309 0 0 MOHAWK INDUSTRIES INC COM 608190104 20321810 202772 SH DFND 15 132579 0 70193 MOHAWK INDUSTRIES INC COM 608190104 157145 1568 SH OTR 15,118 1568 0 0 MOHAWK INDUSTRIES INC COM 608190104 952591 9505 SH OTR 22,80 9505 0 0 MOHAWK INDUSTRIES INC COM 608190104 600618 5993 SH DFND 22 5993 0 0 MOHAWK INDUSTRIES INC COM 608190104 1503 15 SH DFND 4 15 0 0 MOHAWK INDUSTRIES INC COM 608190104 15470460 154365 SH DFND 48 137362 0 17003 MOHAWK INDUSTRIES INC COM 608190104 633090 6317 SH OTR 49 6317 0 0 MOHAWK INDUSTRIES INC COM 608190104 263879 2633 SH DFND 49 2633 0 0 MOHAWK INDUSTRIES INC COM 608190104 141711 1414 SH DFND 59 1411 0 3 MOHAWK INDUSTRIES INC COM 608190104 88 1 SH DFND 1 0 0 MOLECULAR TEMPLATES INC COM 608550109 7634 20095 SH DFND 48 20095 0 0 MOLINA HEALTHCARE INC COM 60855R100 1729323 6465 SH OTR 124,48 6465 0 0 MOLINA HEALTHCARE INC COM 60855R100 1788973 6688 SH DFND 124,22 6688 0 0 MOLINA HEALTHCARE INC COM 60855R100 97634 365 SH DFND 124 365 0 0 MOLINA HEALTHCARE INC COM 60855R100 1230721 4601 SH OTR 124,15 4601 0 0 MOLINA HEALTHCARE INC COM 60855R100 294239 1100 SH OTR 15,119 1100 0 0 MOLINA HEALTHCARE INC COM 60855R100 464363 1736 SH OTR 15,118 1736 0 0 MOLINA HEALTHCARE INC COM 60855R100 64690852 241844 SH DFND 15 164118 0 77726 MOLINA HEALTHCARE INC COM 60855R100 1233664 4612 SH DFND 15,22 4612 0 0 MOLINA HEALTHCARE INC COM 60855R100 71955 269 SH OTR 22,80 269 0 0 MOLINA HEALTHCARE INC COM 60855R100 3072925 11488 SH DFND 22 11488 0 0 MOLINA HEALTHCARE INC COM 60855R100 186441 697 SH DFND 4 697 0 0 MOLINA HEALTHCARE INC COM 60855R100 42533317 159009 SH DFND 48 140588 0 18421 MOLINA HEALTHCARE INC COM 60855R100 303334 1134 SH OTR 49 1099 35 0 MOLINA HEALTHCARE INC COM 60855R100 6703567 25061 SH DFND 49 25046 0 15 MOLINA HEALTHCARE INC COM 60855R100 720886 2695 SH DFND 59 2695 0 0 MOLINA HEALTHCARE INC COM 60855R100 216 1 SH DFND 1 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 10784221 208673 SH DFND 124,22 208673 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 619436 11986 SH OTR 124,15 11986 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 8012777 155046 SH DFND 124 27887 0 127159 MOLSON COORS BEVERAGE CO - B CL B 60871R209 196487 3802 SH OTR 124,48 3802 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 761763 14740 SH DFND 15,22 14740 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 44569039 862404 SH DFND 15 746838 0 115566 MOLSON COORS BEVERAGE CO - B CL B 60871R209 303413 5871 SH OTR 15,119 5871 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 272819 5279 SH OTR 15,118 5279 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 1219545 23598 SH DFND 22 23598 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 59535 1152 SH DFND 4 1152 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 24230375 468854 SH DFND 48 468854 0 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 3401371 65816 SH DFND 49 65611 0 205 MOLSON COORS BEVERAGE CO - B CL B 60871R209 258245 4997 SH OTR 49 2441 2556 0 MOLSON COORS BEVERAGE CO - B CL B 60871R209 63 1 SH DFND 1 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 12834125 1377052 SH DFND 15 1323150 0 53902 MOMENTIVE GLOBAL INC COM 60878Y108 3203442 343717 SH DFND 48 343717 0 0 MOMENTUS INC COM 60879E101 21243 36313 SH DFND 15 18039 0 18274 MOMENTUS INC COM 60879E101 65873 112604 SH DFND 48 112604 0 0 MONARCH CASINO & RESORT INC COM 609027107 3658339 49337 SH DFND 15 44580 0 4757 MONARCH CASINO & RESORT INC COM 609027107 1934574 26090 SH DFND 22 26090 0 0 MONARCH CASINO & RESORT INC COM 609027107 2702545 36447 SH DFND 48 36447 0 0 MONARCH CASINO & RESORT INC COM 609027107 194792 2627 SH DFND 49 2627 0 0 MONARCH CASINO & RESORT INC COM 609027107 44935 606 SH OTR 49 0 606 0 MONARCH CASINO & RESORT INC COM 609027107 68 1 SH DFND 1 0 0 MONDAY.COM LTD SHS M7S64H106 8639230 60520 SH DFND 15 60520 0 0 MONDAY.COM LTD SHS M7S64H106 9279 65 SH DFND 59 65 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 7405449 106217 SH DFND 124 105941 0 276 MONDELEZ INTERNATIONAL INC-A CL A 609207105 6440455 92376 SH OTR 124,15 92376 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 372705341 5345745 SH DFND 15 3436284 0 1909461 MONDELEZ INTERNATIONAL INC-A CL A 609207105 1292818 18543 SH OTR 15,119 18543 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 2716570 38964 SH OTR 15,118 38964 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 7464851 107069 SH DFND 15,22 107069 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 11264382 161566 SH DFND 22 161566 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 1423682 20420 SH OTR 4 4400 16020 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 2937164 42128 SH DFND 4 42128 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 3032820 43500 SH DFND 40 43500 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 276322531 3963318 SH DFND 48 3539456 0 423862 MONDELEZ INTERNATIONAL INC-A CL A 609207105 107768174 1545728 SH DFND 49 1513999 0 31729 MONDELEZ INTERNATIONAL INC-A CL A 609207105 18083765 259377 SH OTR 49 121060 137902 415 MONDELEZ INTERNATIONAL INC-A CL A 609207105 33894871 486157 SH DFND 59 468316 0 17841 MONDELEZ INTERNATIONAL INC-A CL A 609207105 140 2 SH DFND 2 0 0 MONEYGRAM INTERNATIONAL INC COM 60935Y208 1308898 125614 SH DFND 15 58067 0 67547 MONEYGRAM INTERNATIONAL INC COM 60935Y208 2764197 265278 SH DFND 48 265278 0 0 MONEYLION INC CL A 60938K106 45947 80921 SH DFND 15 23714 0 57207 MONEYLION INC CL A 60938K106 210970 371557 SH DFND 48 371557 0 0 MONGODB INC CL A 60937P106 1006612 4318 SH DFND 124 4318 0 0 MONGODB INC CL A 60937P106 212605 912 SH OTR 124,15 912 0 0 MONGODB INC CL A 60937P106 1467257 6294 SH DFND 124,22 6294 0 0 MONGODB INC CL A 60937P106 46738928 200493 SH DFND 15 117563 0 82930 MONGODB INC CL A 60937P106 842029 3612 SH DFND 22 3612 0 0 MONGODB INC CL A 60937P106 3264 14 SH DFND 4 14 0 0 MONGODB INC CL A 60937P106 26095919 111942 SH DFND 48 90496 0 21446 MONGODB INC CL A 60937P106 655067 2810 SH DFND 49 2810 0 0 MONGODB INC CL A 60937P106 113529 487 SH OTR 49 469 18 0 MONGODB INC CL A 60937P106 249905 1072 SH DFND 59 1072 0 0 MONGODB INC CL A 60937P106 261 1 SH DFND 1 0 0 MONGODB INC NOTE 60937PAD8 1035672 800000 SH DFND 111 800000 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 3188440 6370 SH DFND 124 6370 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 2029690 4055 SH DFND 124,22 4055 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1824969 3646 SH OTR 124,15 3646 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 48052 96 SH OTR 15,119 96 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 100337247 200458 SH DFND 15 139599 0 60859 MONOLITHIC POWER SYSTEMS INC COM 609839105 667220 1333 SH OTR 15,118 1333 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1748887 3494 SH DFND 15,22 3494 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 726784 1452 SH OTR 22,78 1452 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 4035854 8063 SH DFND 22 8063 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1334940 2667 SH OTR 22,71 2667 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 247267 494 SH DFND 4 494 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 4004 8 SH OTR 4 8 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 64440521 128742 SH DFND 48 113801 0 14941 MONOLITHIC POWER SYSTEMS INC COM 609839105 5640585 11269 SH DFND 49 11265 0 4 MONOLITHIC POWER SYSTEMS INC COM 609839105 1762234 3521 SH DFND 59 3435 0 86 MONOLITHIC POWER SYSTEMS INC COM 609839105 537 1 SH DFND 1 0 0 MONRO INC COM 610236101 93522 1892 SH DFND 124 1892 0 0 MONRO INC COM 610236101 26593 538 SH OTR 124,48 538 0 0 MONRO INC COM 610236101 11305333 228714 SH DFND 15 206506 0 22208 MONRO INC COM 610236101 3050424 61712 SH DFND 22 61712 0 0 MONRO INC COM 610236101 1367086 27657 SH OTR 22,121 27657 0 0 MONRO INC COM 610236101 3460 70 SH DFND 4 70 0 0 MONRO INC COM 610236101 4089888 82741 SH DFND 48 82741 0 0 MONRO INC COM 610236101 357379 7230 SH DFND 49 7230 0 0 MONRO INC COM 610236101 141478 2862 SH DFND 59 2702 0 160 MONSTER BEVERAGE CORP COM 61174X109 3315674 61390 SH OTR 124,15 61390 0 0 MONSTER BEVERAGE CORP COM 61174X109 38455 712 SH DFND 124 0 0 712 MONSTER BEVERAGE CORP COM 61174X109 247474 4582 SH OTR 15,119 4582 0 0 MONSTER BEVERAGE CORP COM 61174X109 3204413 59330 SH DFND 15,22 59330 0 0 MONSTER BEVERAGE CORP COM 61174X109 160554609 2972683 SH DFND 15 1898255 0 1074428 MONSTER BEVERAGE CORP COM 61174X109 1185844 21956 SH OTR 15,118 21956 0 0 MONSTER BEVERAGE CORP COM 61174X109 5050151 93504 SH DFND 22 93504 0 0 MONSTER BEVERAGE CORP COM 61174X109 741233 13724 SH DFND 4 13724 0 0 MONSTER BEVERAGE CORP COM 61174X109 16959 314 SH OTR 4 314 0 0 MONSTER BEVERAGE CORP COM 61174X109 118945899 2202294 SH DFND 48 1964862 0 237432 MONSTER BEVERAGE CORP COM 61174X109 2968930 54970 SH OTR 49 45052 9918 0 MONSTER BEVERAGE CORP COM 61174X109 25639249 474713 SH DFND 49 457585 0 17128 MONSTER BEVERAGE CORP COM 61174X109 3545865 65652 SH DFND 59 63706 0 1946 MONSTER BEVERAGE CORP COM 61174X109 45 1 SH DFND 1 0 0 MONTAUK RENEWABLES INC COM 61218C103 937884 119172 SH DFND 15 85821 0 33351 MONTAUK RENEWABLES INC COM 61218C103 1311551 166652 SH DFND 48 166652 0 0 MONTAUK RENEWABLES INC COM 61218C103 22272 2830 SH DFND 49 2830 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 129407 16612 SH DFND 15 4244 0 12368 MONTE ROSA THERAPEUTICS INC COM 61225M102 559384 71808 SH DFND 48 71808 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 273 35 SH DFND 49 35 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 728274 20417 SH DFND 15 7071 0 13346 MONTROSE ENVIRONMENTAL GROUP COM 615111101 457824 12835 SH OTR 22,86 12835 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2590926 72636 SH DFND 48 72636 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2105 59 SH DFND 59 59 0 0 MOODY'S CORP COM 615369105 3943374 12886 SH OTR 124,15 12886 0 0 MOODY'S CORP COM 615369105 166169 543 SH DFND 124 528 0 15 MOODY'S CORP COM 615369105 2439285 7971 SH OTR 124,48 7971 0 0 MOODY'S CORP COM 615369105 3755477 12272 SH DFND 15,22 12272 0 0 MOODY'S CORP COM 615369105 1400042 4575 SH OTR 15,118 4575 0 0 MOODY'S CORP COM 615369105 328972 1075 SH OTR 15,119 1075 0 0 MOODY'S CORP COM 615369105 183986262 601223 SH DFND 15 375030 0 226193 MOODY'S CORP COM 615369105 5799691 18952 SH DFND 22 18952 0 0 MOODY'S CORP COM 615369105 26012 85 SH OTR 4 5 80 0 MOODY'S CORP COM 615369105 308774 1009 SH DFND 4 1009 0 0 MOODY'S CORP COM 615369105 142500355 465657 SH DFND 48 413956 0 51701 MOODY'S CORP COM 615369105 6982458 22817 SH OTR 49 5720 7632 9465 MOODY'S CORP COM 615369105 22380161 73133 SH DFND 49 73011 0 122 MOODY'S CORP COM 615369105 15644660 51123 SH OTR 51,48 51123 0 0 MOODY'S CORP COM 615369105 11215633 36650 SH OTR 51,22 36650 0 0 MOODY'S CORP COM 615369105 6824246 22300 SH DFND 51,22 22300 0 0 MOODY'S CORP COM 615369105 100472180 328319 SH DFND 51 292719 0 35600 MOODY'S CORP COM 615369105 1205692 3940 SH DFND 59 3875 0 65 MOODY'S CORP COM 615369105 282 1 SH DFND 1 0 0 MOOG INC-CLASS A CL A 615394202 17669132 175376 SH DFND 15 157237 0 18139 MOOG INC-CLASS A CL A 615394202 5718369 56758 SH DFND 22 56758 0 0 MOOG INC-CLASS A CL A 615394202 45841 455 SH DFND 4 455 0 0 MOOG INC-CLASS A CL A 615394202 10579 105 SH OTR 4 105 0 0 MOOG INC-CLASS A CL A 615394202 7988770 79293 SH DFND 48 79293 0 0 MOOG INC-CLASS A CL A 615394202 357461 3548 SH OTR 49 3548 0 0 MOOG INC-CLASS A CL A 615394202 2420015 24020 SH DFND 49 24010 0 10 MOOG INC-CLASS A CL A 615394202 772813 7671 SH DFND 59 7408 0 263 MOOG INC-CLASS A CL A 615394202 71 1 SH DFND 1 0 0 MORGAN STANLEY COM 617446448 11336297 129115 SH OTR 124,118 129115 0 0 MORGAN STANLEY COM 617446448 131175571 1494027 SH DFND 124 1474056 0 19971 MORGAN STANLEY COM 617446448 7866792 89599 SH OTR 124,48 89599 0 0 MORGAN STANLEY COM 617446448 85569704 974598 SH DFND 124,22 974598 0 0 MORGAN STANLEY COM 617446448 39748465 452716 SH OTR 124,15 452716 0 0 MORGAN STANLEY COM 617446448 3315065 37757 SH OTR 15,118 37757 0 0 MORGAN STANLEY COM 617446448 8997568 102478 SH DFND 15,22 102478 0 0 MORGAN STANLEY COM 617446448 587493682 6691272 SH DFND 15 4936714 0 1754558 MORGAN STANLEY COM 617446448 1911494 21771 SH OTR 15,119 21771 0 0 MORGAN STANLEY COM 617446448 13676518 155769 SH DFND 22 155769 0 0 MORGAN STANLEY COM 617446448 1625090 18509 SH DFND 4 18509 0 0 MORGAN STANLEY COM 617446448 28798 328 SH OTR 4 265 63 0 MORGAN STANLEY COM 617446448 1638085 18657 SH DFND 42 18657 0 0 MORGAN STANLEY COM 617446448 329275374 3750289 SH DFND 48 3366929 0 383360 MORGAN STANLEY COM 617446448 51316291 584468 SH DFND 49 578415 153 5900 MORGAN STANLEY COM 617446448 3550105 40434 SH OTR 49 33829 6565 40 MORGAN STANLEY COM 617446448 6165980 70228 SH DFND 59 70211 0 17 MORGAN STANLEY COM 617446448 68 1 SH DFND 1 0 0 MORNINGSTAR INC COM 617700109 28626621 140997 SH DFND 124,22 140997 0 0 MORNINGSTAR INC COM 617700109 3527646 17375 SH DFND 124 8146 0 9229 MORNINGSTAR INC COM 617700109 1364768 6722 SH OTR 124,48 6722 0 0 MORNINGSTAR INC COM 617700109 66797 329 SH OTR 124,15 329 0 0 MORNINGSTAR INC COM 617700109 13425156 66124 SH DFND 15 53962 0 12162 MORNINGSTAR INC COM 617700109 2436 12 SH DFND 4 12 0 0 MORNINGSTAR INC COM 617700109 940082 4630 SH DFND 42 4630 0 0 MORNINGSTAR INC COM 617700109 9159089 45112 SH DFND 48 37155 0 7957 MORNINGSTAR INC COM 617700109 205466 1012 SH DFND 49 1012 0 0 MORNINGSTAR INC COM 617700109 19491 96 SH OTR 49 87 9 0 MORNINGSTAR INC COM 617700109 230845 1137 SH DFND 59 1137 0 0 MORPHIC HOLDING INC COM 61775R105 624297 16586 SH DFND 15 6371 0 10215 MORPHIC HOLDING INC COM 61775R105 2611915 69392 SH DFND 48 69392 0 0 MORPHIC HOLDING INC COM 61775R105 80738 2145 SH DFND 49 2145 0 0 MOSAIC CO/THE COM 61945C103 10279001 224041 SH OTR 124,15 224041 0 0 MOSAIC CO/THE COM 61945C103 2286522 49837 SH OTR 124,48 49837 0 0 MOSAIC CO/THE COM 61945C103 49912164 1087885 SH DFND 124 1076400 0 11485 MOSAIC CO/THE COM 61945C103 3063866 66780 SH OTR 124,118 66780 0 0 MOSAIC CO/THE COM 61945C103 38578427 840855 SH DFND 124,22 840855 0 0 MOSAIC CO/THE COM 61945C103 465957 10156 SH OTR 15,118 10156 0 0 MOSAIC CO/THE COM 61945C103 57615462 1255786 SH DFND 15 795473 0 460313 MOSAIC CO/THE COM 61945C103 269958 5884 SH OTR 15,119 5884 0 0 MOSAIC CO/THE COM 61945C103 1224767 26695 SH DFND 15,22 26695 0 0 MOSAIC CO/THE COM 61945C103 3069188 66896 SH DFND 22 66896 0 0 MOSAIC CO/THE COM 61945C103 2753 60 SH OTR 4 60 0 0 MOSAIC CO/THE COM 61945C103 79556 1734 SH DFND 4 1734 0 0 MOSAIC CO/THE COM 61945C103 2502938 54554 SH DFND 40 54554 0 0 MOSAIC CO/THE COM 61945C103 456398 9948 SH DFND 42 9948 0 0 MOSAIC CO/THE COM 61945C103 45872109 999828 SH DFND 48 894861 0 104967 MOSAIC CO/THE COM 61945C103 5047396 110013 SH DFND 49 109949 0 64 MOSAIC CO/THE COM 61945C103 222334 4846 SH OTR 49 470 4376 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 202666 27240 SH DFND 15 13270 0 13970 MOTORCAR PARTS OF AMERICA IN COM 620071100 361413 48577 SH DFND 48 48577 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 38390 5160 SH DFND 49 5160 0 0 MOTOROLA SOLUTIONS INC COM 620076307 7677154 26831 SH DFND 124 26831 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3229263 11286 SH OTR 124,15 11286 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1371993 4795 SH OTR 15,118 4795 0 0 MOTOROLA SOLUTIONS INC COM 620076307 205329749 717610 SH DFND 15 498784 0 218826 MOTOROLA SOLUTIONS INC COM 620076307 343356 1200 SH OTR 15,119 1200 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3667328 12817 SH DFND 15,22 12817 0 0 MOTOROLA SOLUTIONS INC COM 620076307 9054298 31644 SH DFND 22 31644 0 0 MOTOROLA SOLUTIONS INC COM 620076307 312740 1093 SH DFND 4 1093 0 0 MOTOROLA SOLUTIONS INC COM 620076307 26609 93 SH OTR 4 78 15 0 MOTOROLA SOLUTIONS INC COM 620076307 140582822 491325 SH DFND 48 440159 0 51166 MOTOROLA SOLUTIONS INC COM 620076307 1224923 4281 SH OTR 49 2964 1317 0 MOTOROLA SOLUTIONS INC COM 620076307 16976950 59333 SH DFND 49 59182 0 151 MOTOROLA SOLUTIONS INC COM 620076307 3007430 10511 SH DFND 59 10355 0 156 MOTOROLA SOLUTIONS INC COM 620076307 274 1 SH DFND 1 0 0 MOTORSPORT GAMES INC-A CL A 62011B201 58830 10321 SH DFND 48 10321 0 0 MOVADO GROUP INC COM 624580106 6061436 210686 SH DFND 15 196849 0 13837 MOVADO GROUP INC COM 624580106 881801 30650 SH DFND 22 30650 0 0 MOVADO GROUP INC COM 624580106 1272353 44225 SH DFND 48 44225 0 0 MOVADO GROUP INC COM 624580106 206425 7175 SH DFND 49 7175 0 0 MOVADO GROUP INC COM 624580106 16 1 SH DFND 1 0 0 MP MATERIALS CORP COM 553368101 37662 1336 SH OTR 124,15 1336 0 0 MP MATERIALS CORP COM 553368101 5530991 196204 SH DFND 124,22 196204 0 0 MP MATERIALS CORP COM 553368101 43568829 1545542 SH DFND 124 1270095 0 275447 MP MATERIALS CORP COM 553368101 7064668 250609 SH OTR 124,66 250609 0 0 MP MATERIALS CORP COM 553368101 120879 4288 SH OTR 124,48 4288 0 0 MP MATERIALS CORP COM 553368101 9848909 349376 SH DFND 15 303782 0 45594 MP MATERIALS CORP COM 553368101 21819 774 SH OTR 15,119 774 0 0 MP MATERIALS CORP COM 553368101 1927407 68372 SH DFND 22 68372 0 0 MP MATERIALS CORP COM 553368101 243421 8635 SH OTR 22,104 8635 0 0 MP MATERIALS CORP COM 553368101 3524 125 SH DFND 4 125 0 0 MP MATERIALS CORP COM 553368101 8626 306 SH DFND 40 306 0 0 MP MATERIALS CORP COM 553368101 9696909 343984 SH DFND 48 314700 0 29284 MP MATERIALS CORP COM 553368101 295882 10496 SH DFND 49 10226 0 270 MP MATERIALS CORP COM 553368101 119469 4238 SH DFND 59 4238 0 0 MP MATERIALS CORP COM 553368101 21 1 SH DFND 1 0 0 MR COOPER GROUP INC COM 62482R107 1475944 36025 SH OTR 124,48 36025 0 0 MR COOPER GROUP INC COM 62482R107 77638 1895 SH OTR 15,119 1895 0 0 MR COOPER GROUP INC COM 62482R107 12461476 304161 SH DFND 15 256252 0 47909 MR COOPER GROUP INC COM 62482R107 5583310 136278 SH DFND 22 136278 0 0 MR COOPER GROUP INC COM 62482R107 4507 110 SH DFND 4 110 0 0 MR COOPER GROUP INC COM 62482R107 7580065 185015 SH DFND 48 185015 0 0 MR COOPER GROUP INC COM 62482R107 723448 17658 SH DFND 49 17658 0 0 MR COOPER GROUP INC COM 62482R107 164 4 SH OTR 49 0 4 0 MR COOPER GROUP INC COM 62482R107 369 9 SH DFND 9 0 0 MRC GLOBAL INC COM 55345K103 1161773 119524 SH DFND 15 82223 0 37301 MRC GLOBAL INC COM 55345K103 2209026 227266 SH DFND 48 227266 0 0 MSA SAFETY INC COM 553498106 21227 159 SH OTR 124,15 159 0 0 MSA SAFETY INC COM 553498106 41118 308 SH OTR 15,119 308 0 0 MSA SAFETY INC COM 553498106 24814847 185879 SH DFND 15 165858 0 20021 MSA SAFETY INC COM 553498106 537071 4023 SH OTR 22,114 4023 0 0 MSA SAFETY INC COM 553498106 3604367 26999 SH DFND 22 26999 0 0 MSA SAFETY INC COM 553498106 1909451 14303 SH OTR 22,96 14303 0 0 MSA SAFETY INC COM 553498106 628919 4711 SH OTR 4 3110 1601 0 MSA SAFETY INC COM 553498106 15753 118 SH DFND 4 118 0 0 MSA SAFETY INC COM 553498106 18966746 142073 SH DFND 48 130445 0 11628 MSA SAFETY INC COM 553498106 275411 2063 SH OTR 49 1200 863 0 MSA SAFETY INC COM 553498106 58018566 434596 SH DFND 49 434490 0 106 MSA SAFETY INC COM 553498106 491166 3679 SH DFND 59 3679 0 0 MSA SAFETY INC COM 553498106 197 1 SH DFND 1 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 7588728 90342 SH OTR 124,66 90342 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 130116 1549 SH OTR 124,48 1549 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 6087480 72470 SH DFND 124 51110 0 21360 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 3159492 37613 SH DFND 124,22 37613 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 126000 1500 SH OTR 15,119 1500 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 38625552 459828 SH DFND 15 440309 0 19519 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 220500 2625 SH OTR 22,87 2625 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 2896824 34486 SH DFND 22 34486 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 4620 55 SH DFND 4 55 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 15016764 178771 SH DFND 48 164095 0 14676 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 5964 71 SH OTR 49 20 51 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 740796 8819 SH DFND 49 8811 0 8 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 219912 2618 SH DFND 59 2618 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 72 1 SH DFND 1 0 0 MSCI INC COM 55354G100 528347 944 SH DFND 124 936 0 8 MSCI INC COM 55354G100 3515973 6282 SH OTR 124,15 6282 0 0 MSCI INC COM 55354G100 3353662 5992 SH DFND 124,22 5992 0 0 MSCI INC COM 55354G100 983375 1757 SH OTR 124,48 1757 0 0 MSCI INC COM 55354G100 1265459 2261 SH OTR 15,118 2261 0 0 MSCI INC COM 55354G100 169876549 303519 SH DFND 15 198509 0 105010 MSCI INC COM 55354G100 3508697 6269 SH DFND 15,22 6269 0 0 MSCI INC COM 55354G100 190854 341 SH OTR 15,119 341 0 0 MSCI INC COM 55354G100 7300596 13044 SH DFND 22 13044 0 0 MSCI INC COM 55354G100 5037 9 SH OTR 4 9 0 0 MSCI INC COM 55354G100 272569 487 SH DFND 4 487 0 0 MSCI INC COM 55354G100 129390254 231182 SH DFND 48 206214 0 24968 MSCI INC COM 55354G100 17680607 31590 SH DFND 49 31546 0 44 MSCI INC COM 55354G100 102423 183 SH OTR 49 141 42 0 MSCI INC COM 55354G100 1021010 1824 SH DFND 59 1744 0 80 MSCI INC COM 55354G100 870 2 SH DFND 2 0 0 MUELLER INDUSTRIES INC COM 624756102 259752 3535 SH DFND 124 3535 0 0 MUELLER INDUSTRIES INC COM 624756102 1959124 26662 SH OTR 124,48 26662 0 0 MUELLER INDUSTRIES INC COM 624756102 25476765 346717 SH DFND 15 319063 0 27654 MUELLER INDUSTRIES INC COM 624756102 69953 952 SH OTR 15,119 952 0 0 MUELLER INDUSTRIES INC COM 624756102 1087504 14800 SH OTR 22,126 14800 0 0 MUELLER INDUSTRIES INC COM 624756102 8277595 112651 SH DFND 22 112651 0 0 MUELLER INDUSTRIES INC COM 624756102 87074 1185 SH DFND 4 1185 0 0 MUELLER INDUSTRIES INC COM 624756102 13594 185 SH OTR 4 185 0 0 MUELLER INDUSTRIES INC COM 624756102 11283221 153555 SH DFND 48 153555 0 0 MUELLER INDUSTRIES INC COM 624756102 3392204 46165 SH DFND 49 46165 0 0 MUELLER WATER PRODUCTS INC-A COM 624758108 8893204 637963 SH DFND 15 574022 0 63941 MUELLER WATER PRODUCTS INC-A COM 624758108 5924528 425002 SH DFND 48 425002 0 0 MUELLER WATER PRODUCTS INC-A COM 624758108 400008 28695 SH OTR 49 23281 5414 0 MUELLER WATER PRODUCTS INC-A COM 624758108 54436 3905 SH DFND 49 3905 0 0 MUELLER WATER PRODUCTS INC-A COM 624758108 5799 416 SH DFND 59 173 0 243 MUELLER WATER PRODUCTS INC-A COM 624758108 7 1 SH DFND 1 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 31744 241765 SH DFND 15 75921 0 165844 MULLEN AUTOMOTIVE INC COM 62526P109 542816 4134164 SH DFND 48 4134164 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 0 2 SH DFND 2 0 0 MULTIPLAN CORP COM 62548M100 1293354 1220145 SH DFND 15 975797 0 244348 MULTIPLAN CORP COM 62548M100 937294 884240 SH DFND 48 884240 0 0 MURPHY OIL CORP COM 626717102 3834493 103691 SH DFND 124,22 103691 0 0 MURPHY OIL CORP COM 626717102 43953836 1188584 SH DFND 15 1115745 0 72839 MURPHY OIL CORP COM 626717102 153097 4140 SH OTR 15,119 4140 0 0 MURPHY OIL CORP COM 626717102 3960040 107086 SH DFND 22 107086 0 0 MURPHY OIL CORP COM 626717102 52512 1420 SH DFND 4 1420 0 0 MURPHY OIL CORP COM 626717102 25391429 686626 SH DFND 48 686626 0 0 MURPHY OIL CORP COM 626717102 4665915 126174 SH DFND 49 125432 0 742 MURPHY OIL CORP COM 626717102 254607 6885 SH OTR 49 6885 0 0 MURPHY OIL CORP COM 626717102 109642 2965 SH DFND 59 2965 0 0 MURPHY USA INC COM 626755102 2083496 8074 SH DFND 124,22 8074 0 0 MURPHY USA INC COM 626755102 1568944 6080 SH OTR 124,48 6080 0 0 MURPHY USA INC COM 626755102 32667840 126595 SH DFND 15 119502 0 7093 MURPHY USA INC COM 626755102 150959 585 SH OTR 15,119 585 0 0 MURPHY USA INC COM 626755102 3773465 14623 SH DFND 22 14623 0 0 MURPHY USA INC COM 626755102 3613 14 SH OTR 4 14 0 0 MURPHY USA INC COM 626755102 65287 253 SH DFND 4 253 0 0 MURPHY USA INC COM 626755102 25294835 98023 SH DFND 48 98023 0 0 MURPHY USA INC COM 626755102 97543 378 SH OTR 49 0 378 0 MURPHY USA INC COM 626755102 3622506 14038 SH DFND 49 13978 0 60 MURPHY USA INC COM 626755102 774 3 SH DFND 59 3 0 0 MURPHY USA INC COM 626755102 164 1 SH DFND 1 0 0 MUSCLE MAKER INC COM 627333107 182086 170174 SH DFND 48 170174 0 0 MUSTANG BIO INC COM 62818Q104 27143 74040 SH DFND 48 74040 0 0 MVB FINANCIAL CORP COM 553810102 154800 7500 SH DFND 124 7500 0 0 MVB FINANCIAL CORP COM 553810102 971133 47051 SH DFND 15 42704 0 4347 MVB FINANCIAL CORP COM 553810102 530840 25719 SH DFND 48 25719 0 0 MVB FINANCIAL CORP COM 553810102 4933 239 SH DFND 59 239 0 0 MYERS INDUSTRIES INC COM 628464109 6651979 310405 SH DFND 15 295509 0 14896 MYERS INDUSTRIES INC COM 628464109 1537452 71743 SH DFND 22 71743 0 0 MYERS INDUSTRIES INC COM 628464109 2050937 95704 SH DFND 48 95704 0 0 MYERS INDUSTRIES INC COM 628464109 269975 12598 SH DFND 49 12598 0 0 MYERS INDUSTRIES INC COM 628464109 590 28 SH DFND 28 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 19004 11049 SH DFND 48 11049 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 860 500 SH DFND 49 500 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 5 3 SH DFND 3 0 0 MYOMO INC COM 62857J201 17092 22789 SH DFND 48 22789 0 0 MYR GROUP INC/DELAWARE COM 55405W104 7540438 59840 SH DFND 15 53665 0 6175 MYR GROUP INC/DELAWARE COM 55405W104 4114353 32651 SH DFND 22 32651 0 0 MYR GROUP INC/DELAWARE COM 55405W104 5502731 43669 SH DFND 48 43669 0 0 MYR GROUP INC/DELAWARE COM 55405W104 735646 5838 SH DFND 49 5838 0 0 MYR GROUP INC/DELAWARE COM 55405W104 697591 5536 SH DFND 59 5536 0 0 MYRIAD GENETICS INC COM 62855J104 7794873 335552 SH DFND 15 282465 0 53087 MYRIAD GENETICS INC COM 62855J104 3702467 159383 SH DFND 22 159383 0 0 MYRIAD GENETICS INC COM 62855J104 32870 1415 SH DFND 4 1415 0 0 MYRIAD GENETICS INC COM 62855J104 4873491 209793 SH DFND 48 209793 0 0 MYRIAD GENETICS INC COM 62855J104 663704 28571 SH DFND 49 28571 0 0 MYRIAD GENETICS INC COM 62855J104 538100 23164 SH DFND 59 22420 0 744 N B T BANCORP INC COM 628778102 9234821 273949 SH DFND 15 242546 0 31403 N B T BANCORP INC COM 628778102 2847619 84474 SH DFND 22 84474 0 0 N B T BANCORP INC COM 628778102 3836164 113799 SH DFND 48 113799 0 0 N B T BANCORP INC COM 628778102 934711 27728 SH DFND 49 27728 0 0 N-ABLE INC COMM 62878D100 3144570 238225 SH DFND 15 221126 0 17099 N-ABLE INC COMM 62878D100 1737556 131633 SH DFND 22 131633 0 0 N-ABLE INC COMM 62878D100 2323834 176048 SH DFND 48 176048 0 0 NABORS INDUSTRIES LTD SHS G6359F137 4352675 35704 SH DFND 15 32037 0 3667 NABORS INDUSTRIES LTD SHS G6359F137 2155247 17679 SH DFND 22 17679 0 0 NABORS INDUSTRIES LTD SHS G6359F137 4023 33 SH DFND 4 33 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3122603 25614 SH DFND 48 25614 0 0 NABORS INDUSTRIES LTD SHS G6359F137 290755 2385 SH DFND 49 2385 0 0 NABORS INDUSTRIES LTD SHS G6359F137 610 5 SH OTR 49 5 0 0 NACCO INDUSTRIES-CL A CL A 629579103 1567746 43464 SH DFND 15 41729 0 1735 NACCO INDUSTRIES-CL A CL A 629579103 394281 10931 SH DFND 48 10931 0 0 NACCO INDUSTRIES-CL A CL A 629579103 32 1 SH DFND 1 0 0 NANO DIMENSION LTD - ADR SPON 63008G203 158826 54957 SH DFND 15 30599 0 24358 NANO DIMENSION LTD - ADR SPON 63008G203 32319 11183 SH DFND 48 11183 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 505880 51099 SH DFND 124 51099 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 636471 64290 SH DFND 124,22 64290 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 47708 4819 SH OTR 124,48 4819 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 318671 32189 SH DFND 15 12839 0 19350 NANOSTRING TECHNOLOGIES INC COM 63009R109 1378575 139250 SH DFND 48 139250 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 4148 419 SH OTR 49 0 419 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 9999 1010 SH DFND 49 1010 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2257 228 SH DFND 59 228 0 0 NANO-X IMAGING LTD ORD M70700105 209820 36364 SH DFND 15 16258 0 20106 NANO-X IMAGING LTD ORD M70700105 572765 99266 SH DFND 48 99266 0 0 NANO-X IMAGING LTD ORD M70700105 231 40 SH DFND 49 40 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 1225784 32618 SH DFND 15 19884 0 12734 NAPCO SECURITY TECHNOLOGIES COM 630402105 686399 18265 SH OTR 22,114 18265 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 352049 9368 SH OTR 22,86 9368 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 272342 7247 SH OTR 22,69 7247 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 2957433 78697 SH DFND 48 78697 0 0 NASDAQ INC COM 631103108 3303817 60432 SH DFND 124,22 60432 0 0 NASDAQ INC COM 631103108 1216790 22257 SH OTR 124,15 22257 0 0 NASDAQ INC COM 631103108 3883046 71027 SH DFND 124 71027 0 0 NASDAQ INC COM 631103108 80120525 1465530 SH DFND 15 1015066 0 450464 NASDAQ INC COM 631103108 1425411 26073 SH DFND 15,22 26073 0 0 NASDAQ INC COM 631103108 182160 3332 SH OTR 15,119 3332 0 0 NASDAQ INC COM 631103108 528222 9662 SH OTR 15,118 9662 0 0 NASDAQ INC COM 631103108 4826322 88281 SH DFND 22 88281 0 0 NASDAQ INC COM 631103108 208675 3817 SH DFND 4 3817 0 0 NASDAQ INC COM 631103108 55471025 1014652 SH DFND 48 908106 0 106546 NASDAQ INC COM 631103108 22797 417 SH OTR 49 45 372 0 NASDAQ INC COM 631103108 4512407 82539 SH DFND 49 82388 0 151 NASDAQ INC COM 631103108 17661148 323050 SH DFND 59 312397 0 10653 NASDAQ INC COM 631103108 106 2 SH DFND 2 0 0 NATERA INC COM 632307104 67568 1217 SH OTR 124,15 1217 0 0 NATERA INC COM 632307104 9471712 170600 SH DFND 15 119018 0 51582 NATERA INC COM 632307104 263276 4742 SH OTR 22,69 4742 0 0 NATERA INC COM 632307104 420564 7575 SH DFND 22 7575 0 0 NATERA INC COM 632307104 10493891 189011 SH DFND 48 157928 0 31083 NATERA INC COM 632307104 426727 7686 SH DFND 49 7686 0 0 NATERA INC COM 632307104 133581 2406 SH OTR 49 2265 141 0 NATERA INC COM 632307104 525996 9474 SH DFND 59 9474 0 0 NATHAN'S FAMOUS INC COM 632347100 1458173 19288 SH DFND 15 19288 0 0 NATHAN'S FAMOUS INC COM 632347100 96995 1283 SH DFND 48 1283 0 0 NATIONAL BANK HOLD-CL A CL A 633707104 5331182 159330 SH OTR 124,66 159330 0 0 NATIONAL BANK HOLD-CL A CL A 633707104 91379 2731 SH OTR 124,48 2731 0 0 NATIONAL BANK HOLD-CL A CL A 633707104 5302272 158466 SH DFND 124 120799 0 37667 NATIONAL BANK HOLD-CL A CL A 633707104 2491733 74469 SH DFND 124,22 74469 0 0 NATIONAL BANK HOLD-CL A CL A 633707104 6881384 205660 SH DFND 15 186296 0 19364 NATIONAL BANK HOLD-CL A CL A 633707104 2475404 73981 SH DFND 22 73981 0 0 NATIONAL BANK HOLD-CL A CL A 633707104 39985 1195 SH DFND 4 1195 0 0 NATIONAL BANK HOLD-CL A CL A 633707104 2759948 82485 SH DFND 48 82485 0 0 NATIONAL BANK HOLD-CL A CL A 633707104 862398 25774 SH DFND 49 25774 0 0 NATIONAL BANK HOLD-CL A CL A 633707104 20 1 SH DFND 1 0 0 NATIONAL BANKSHARES INC/VA COM 634865109 113256 3600 SH DFND 124 3600 0 0 NATIONAL BANKSHARES INC/VA COM 634865109 121027 3847 SH DFND 15 3847 0 0 NATIONAL BANKSHARES INC/VA COM 634865109 124298 3951 SH DFND 48 3951 0 0 NATIONAL BEVERAGE CORP COM 635017106 6103078 115764 SH DFND 15 105984 0 9780 NATIONAL BEVERAGE CORP COM 635017106 2420059 45904 SH DFND 22 45904 0 0 NATIONAL BEVERAGE CORP COM 635017106 975320 18500 SH OTR 22,126 18500 0 0 NATIONAL BEVERAGE CORP COM 635017106 21615 410 SH DFND 4 410 0 0 NATIONAL BEVERAGE CORP COM 635017106 3381408 64139 SH DFND 48 64139 0 0 NATIONAL BEVERAGE CORP COM 635017106 793963 15060 SH DFND 49 15060 0 0 NATIONAL BEVERAGE CORP COM 635017106 20350 386 SH DFND 59 386 0 0 NATIONAL CINEMEDIA INC COM 635309107 6904 52265 SH DFND 48 52265 0 0 NATIONAL CINEMEDIA INC COM 635309107 0 1 SH DFND 1 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 108656 20657 SH DFND 15 4787 0 15870 NATIONAL ENERGY SERVICES REU SHS G6375R107 257740 49000 SH OTR 22,126 49000 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 424398 80684 SH DFND 48 80684 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 22276 4235 SH DFND 49 4235 0 0 NATIONAL FUEL GAS CO COM 636180101 116000 2009 SH DFND 124 2009 0 0 NATIONAL FUEL GAS CO COM 636180101 33027 572 SH OTR 124,48 572 0 0 NATIONAL FUEL GAS CO COM 636180101 45345127 785333 SH DFND 15 746518 0 38815 NATIONAL FUEL GAS CO COM 636180101 131301 2274 SH OTR 15,119 2274 0 0 NATIONAL FUEL GAS CO COM 636180101 3863557 66913 SH DFND 22 66913 0 0 NATIONAL FUEL GAS CO COM 636180101 5197 90 SH OTR 4 90 0 0 NATIONAL FUEL GAS CO COM 636180101 75062 1300 SH DFND 4 1300 0 0 NATIONAL FUEL GAS CO COM 636180101 20487422 354822 SH DFND 48 328036 0 26786 NATIONAL FUEL GAS CO COM 636180101 40418 700 SH OTR 49 650 50 0 NATIONAL FUEL GAS CO COM 636180101 2715397 47028 SH DFND 49 46748 0 280 NATIONAL FUEL GAS CO COM 636180101 173951 3013 SH DFND 59 2932 0 81 NATIONAL FUEL GAS CO COM 636180101 68 1 SH DFND 1 0 0 NATIONAL GRID PLC-SP ADR SPON 636274409 21689 319 SH DFND 4 319 0 0 NATIONAL GRID PLC-SP ADR SPON 636274409 4757940 69980 SH DFND 42 69980 0 0 NATIONAL GRID PLC-SP ADR SPON 636274409 73973 1088 SH OTR 49 878 210 0 NATIONAL GRID PLC-SP ADR SPON 636274409 2962732 43576 SH DFND 49 43536 0 40 NATIONAL GRID PLC-SP ADR SPON 636274409 2954879 43461 SH DFND 59 42536 0 925 NATIONAL GRID PLC-SP ADR SPON 636274409 137 2 SH DFND 2 0 0 NATIONAL HEALTHCARE CORP COM 635906100 5199762 89543 SH DFND 15 80787 0 8756 NATIONAL HEALTHCARE CORP COM 635906100 679419 11700 SH OTR 22,126 11700 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1900457 32727 SH DFND 48 32727 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2904 50 SH DFND 49 50 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 15513 296 SH OTR 124,15 296 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 119809 2286 SH OTR 15,119 2286 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 40317808 769277 SH DFND 15 704087 0 65190 NATIONAL INSTRUMENTS CORP COM 636518102 4991476 95239 SH DFND 22 95239 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 30660 585 SH DFND 4 585 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 2096 40 SH OTR 4 40 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 25987341 495847 SH DFND 48 455056 0 40791 NATIONAL INSTRUMENTS CORP COM 636518102 397949 7593 SH OTR 49 7593 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 3254556 62098 SH DFND 49 61748 0 350 NATIONAL INSTRUMENTS CORP COM 636518102 319086 6088 SH DFND 59 6088 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 38 1 SH DFND 1 0 0 NATIONAL PRESTO INDS INC COM 637215104 3631245 50371 SH DFND 15 46814 0 3557 NATIONAL PRESTO INDS INC COM 637215104 713547 9898 SH DFND 22 9898 0 0 NATIONAL PRESTO INDS INC COM 637215104 37487 520 SH DFND 4 520 0 0 NATIONAL PRESTO INDS INC COM 637215104 1014883 14078 SH DFND 48 14078 0 0 NATIONAL PRESTO INDS INC COM 637215104 822907 11415 SH DFND 49 11415 0 0 NATIONAL RESEARCH CORP COM 637372202 4041165 92879 SH DFND 15 88118 0 4761 NATIONAL RESEARCH CORP COM 637372202 1652249 37974 SH DFND 48 37974 0 0 NATIONAL RESEARCH CORP COM 637372202 35330 812 SH OTR 49 0 0 812 NATIONAL RESEARCH CORP COM 637372202 33 1 SH DFND 1 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 4465596 101146 SH DFND 124,22 101146 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 50944111 1153887 SH DFND 15 1063178 0 90709 NATIONAL RETAIL PROPERTIES COM 637417106 158322 3586 SH OTR 15,119 3586 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 6367445 144223 SH DFND 22 144223 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 112583 2550 SH DFND 4 2550 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 5077 115 SH OTR 4 115 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 35869403 812444 SH DFND 48 755219 0 57225 NATIONAL RETAIL PROPERTIES COM 637417106 3798754 86042 SH DFND 49 85592 0 450 NATIONAL RETAIL PROPERTIES COM 637417106 68565 1553 SH OTR 49 0 1553 0 NATIONAL RETAIL PROPERTIES COM 637417106 210 5 SH DFND 59 5 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 51 1 SH DFND 1 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 29204 699 SH OTR 15,119 699 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 15877988 380038 SH DFND 15 337289 0 42749 NATIONAL STORAGE AFFILIATES COM 637870106 2578411 61714 SH DFND 22 61714 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 15876 380 SH DFND 4 380 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 15665745 374958 SH DFND 48 348877 0 26081 NATIONAL STORAGE AFFILIATES COM 637870106 1792905 42913 SH DFND 49 42533 0 380 NATIONAL STORAGE AFFILIATES COM 637870106 7520 180 SH DFND 59 180 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 51 1 SH DFND 1 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 3591130 190612 SH DFND 124 137850 0 52762 NATIONAL VISION HOLDINGS INC COM 63845R107 817637 43399 SH OTR 124,48 43399 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 24880895 1320642 SH DFND 124,22 1320642 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 6053122 321291 SH DFND 15 268276 0 53015 NATIONAL VISION HOLDINGS INC COM 63845R107 2921312 155059 SH DFND 22 155059 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 20912 1110 SH DFND 4 1110 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 435328 23107 SH DFND 42 23107 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 3865893 205196 SH DFND 48 205196 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 186045 9875 SH OTR 49 9645 230 0 NATIONAL VISION HOLDINGS INC COM 63845R107 609493 32351 SH DFND 49 32351 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 160008 8493 SH DFND 59 8184 0 309 NATIONAL WESTERN LIFE GROU-A CL A 638517102 2343224 9658 SH DFND 15 7873 0 1785 NATIONAL WESTERN LIFE GROU-A CL A 638517102 1540394 6349 SH DFND 48 6349 0 0 NATIONAL WESTERN LIFE GROU-A CL A 638517102 6551 27 SH DFND 49 27 0 0 NATIONAL WESTERN LIFE GROU-A CL A 638517102 187 1 SH DFND 1 0 0 NATL HEALTH INVESTORS INC COM 63633D104 14899966 288871 SH DFND 124 288871 0 0 NATL HEALTH INVESTORS INC COM 63633D104 8039929 155873 SH DFND 15 125746 0 30127 NATL HEALTH INVESTORS INC COM 63633D104 7195771 139507 SH DFND 48 139507 0 0 NATL HEALTH INVESTORS INC COM 63633D104 22850 443 SH DFND 49 443 0 0 NATL HEALTH INVESTORS INC COM 63633D104 4694 91 SH DFND 59 91 0 0 NATL HEALTH INVESTORS INC COM 63633D104 44 1 SH DFND 1 0 0 NATURA &CO HOLDING-ADR ADS 63884N108 215048 41197 SH DFND 49 41197 0 0 NATURA &CO HOLDING-ADR ADS 63884N108 22 4 SH DFND 4 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 143309 13900 SH DFND 124 13900 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 84480 8194 SH DFND 15 8194 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 73861 7164 SH DFND 48 7164 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 2230080 189794 SH DFND 15 186928 0 2866 NATURAL GROCERS BY VITAMIN C COM 63888U108 282693 24059 SH DFND 48 24059 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 25016 2129 SH DFND 49 2129 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 62496 12651 SH DFND 48 12651 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 4 1 SH DFND 1 0 0 NATURES SUNSHINE PRODS INC COM 639027101 119008 11656 SH DFND 15 4600 0 7056 NATURES SUNSHINE PRODS INC COM 639027101 330630 32383 SH DFND 48 32383 0 0 NATURES SUNSHINE PRODS INC COM 639027101 6 1 SH DFND 1 0 0 NATWEST GROUP PLC -SPON ADR SPON 639057207 2970 450 SH DFND 4 450 0 0 NATWEST GROUP PLC -SPON ADR SPON 639057207 19041 2885 SH DFND 42 2885 0 0 NATWEST GROUP PLC -SPON ADR SPON 639057207 724687 109801 SH DFND 49 109463 0 338 NATWEST GROUP PLC -SPON ADR SPON 639057207 96558 14630 SH DFND 59 14630 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 86020 31054 SH DFND 15 10776 0 20278 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 345851 124856 SH DFND 48 124856 0 0 NAUTILUS INC COM 63910B102 20675 15429 SH DFND 48 15429 0 0 NAVIENT CORP COM 63938C108 16011203 1001326 SH DFND 15 928794 0 72532 NAVIENT CORP COM 63938C108 106829 6681 SH OTR 15,119 6681 0 0 NAVIENT CORP COM 63938C108 1176320 73566 SH DFND 22 73566 0 0 NAVIENT CORP COM 63938C108 5836 365 SH OTR 4 365 0 0 NAVIENT CORP COM 63938C108 10074 630 SH DFND 4 630 0 0 NAVIENT CORP COM 63938C108 7469121 467112 SH DFND 48 467112 0 0 NAVIENT CORP COM 63938C108 2326465 145495 SH DFND 49 144884 0 611 NAVIENT CORP COM 63938C108 11977 749 SH OTR 49 0 749 0 NAVIENT CORP COM 63938C108 9 1 SH DFND 1 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 241596 33050 SH DFND 48 33050 0 0 NCINO INC COM 63947X101 407036 16426 SH OTR 124,48 16426 0 0 NCINO INC COM 63947X101 8235782 332356 SH DFND 124,22 332356 0 0 NCINO INC COM 63947X101 2321316 93677 SH DFND 124 73317 0 20360 NCINO INC COM 63947X101 4981 201 SH OTR 124,15 201 0 0 NCINO INC COM 63947X101 10822219 436732 SH DFND 15 402326 0 34406 NCINO INC COM 63947X101 116342 4695 SH DFND 22 4695 0 0 NCINO INC COM 63947X101 200817 8104 SH OTR 22,86 8104 0 0 NCINO INC COM 63947X101 265303 10706 SH DFND 42 10706 0 0 NCINO INC COM 63947X101 3501910 141320 SH DFND 48 117353 0 23967 NCINO INC COM 63947X101 23937 966 SH DFND 49 966 0 0 NCINO INC COM 63947X101 146152 5898 SH DFND 59 5898 0 0 NCL CORPORATION LTD NOTE 62886HBD2 503125 700000 SH DFND 111 700000 0 0 NCR CORPORATION COM 62886E108 1392 59 SH OTR 124,15 59 0 0 NCR CORPORATION COM 62886E108 14620870 619791 SH DFND 15 550846 0 68945 NCR CORPORATION COM 62886E108 135525 5745 SH OTR 15,119 5745 0 0 NCR CORPORATION COM 62886E108 2439701 103421 SH DFND 22 103421 0 0 NCR CORPORATION COM 62886E108 2713 115 SH OTR 4 115 0 0 NCR CORPORATION COM 62886E108 15923 675 SH DFND 4 675 0 0 NCR CORPORATION COM 62886E108 12153969 515217 SH DFND 48 476343 0 38874 NCR CORPORATION COM 62886E108 919444 38976 SH DFND 49 38976 0 0 NCR CORPORATION COM 62886E108 1332576 56489 SH OTR 49 54311 2178 0 NCR CORPORATION COM 62886E108 92591 3925 SH DFND 59 3895 0 30 NECESSITY RETAIL REIT INC/TH COM 02607T109 925082 147306 SH DFND 15 56207 0 91099 NECESSITY RETAIL REIT INC/TH COM 02607T109 2750452 437970 SH DFND 48 437970 0 0 NECESSITY RETAIL REIT INC/TH COM 02607T109 8698 1385 SH DFND 49 1385 0 0 NECESSITY RETAIL REIT INC/TH COM 02607T109 7 1 SH DFND 1 0 0 NEKTAR THERAPEUTICS COM 640268108 525590 747745 SH DFND 15 623122 0 124623 NEKTAR THERAPEUTICS COM 640268108 269660 383639 SH DFND 22 383639 0 0 NEKTAR THERAPEUTICS COM 640268108 325169 462611 SH DFND 48 462611 0 0 NEKTAR THERAPEUTICS COM 640268108 1557 2215 SH DFND 49 2215 0 0 NELNET INC-CL A CL A 64031N108 5128289 55809 SH DFND 15 44872 0 10937 NELNET INC-CL A CL A 64031N108 918900 10000 SH OTR 22,126 10000 0 0 NELNET INC-CL A CL A 64031N108 3751134 40822 SH DFND 48 40822 0 0 NELNET INC-CL A CL A 64031N108 178634 1944 SH DFND 49 1944 0 0 NELNET INC-CL A CL A 64031N108 7259 79 SH DFND 59 79 0 0 NEOGAMES SA SHS L6673X107 53230 3502 SH DFND 15 1713 0 1789 NEOGAMES SA SHS L6673X107 434370 28577 SH DFND 48 28577 0 0 NEOGEN CORP COM 640491106 33540 1811 SH OTR 15,119 1811 0 0 NEOGEN CORP COM 640491106 15157898 818461 SH DFND 15 742075 0 76386 NEOGEN CORP COM 640491106 562730 30385 SH OTR 22,86 30385 0 0 NEOGEN CORP COM 640491106 431386 23293 SH OTR 22,71 23293 0 0 NEOGEN CORP COM 640491106 2942476 158881 SH DFND 22 158881 0 0 NEOGEN CORP COM 640491106 926 50 SH OTR 4 50 0 0 NEOGEN CORP COM 640491106 92785 5010 SH DFND 4 5010 0 0 NEOGEN CORP COM 640491106 18710941 1010310 SH DFND 48 1010310 0 0 NEOGEN CORP COM 640491106 3169161 171121 SH DFND 49 170381 0 740 NEOGEN CORP COM 640491106 240816 13003 SH OTR 49 8011 335 4657 NEOGEN CORP COM 640491106 288579 15582 SH DFND 59 13599 0 1983 NEOGENOMICS INC COM 64049M209 7692643 441852 SH DFND 15 360521 0 81331 NEOGENOMICS INC COM 64049M209 4325950 248475 SH DFND 22 248475 0 0 NEOGENOMICS INC COM 64049M209 224363 12887 SH OTR 22,69 12887 0 0 NEOGENOMICS INC COM 64049M209 15060 865 SH DFND 4 865 0 0 NEOGENOMICS INC COM 64049M209 5861024 336647 SH DFND 48 336647 0 0 NEOGENOMICS INC COM 64049M209 316200 18162 SH DFND 49 18162 0 0 NEOGENOMICS INC COM 64049M209 40774 2342 SH OTR 49 0 2342 0 NEOGENOMICS INC COM 64049M209 174 10 SH DFND 10 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 10060 14372 SH DFND 48 14372 0 0 NEOVOLTA INC COM 640655106 54564 21314 SH DFND 48 21314 0 0 NERDWALLET INC-CL A COM 64082B102 129165 7983 SH DFND 15 4460 0 3523 NERDWALLET INC-CL A COM 64082B102 202299 12503 SH OTR 22,69 12503 0 0 NERDWALLET INC-CL A COM 64082B102 1086180 67131 SH DFND 48 67131 0 0 NERDY INC CL A 64081V109 71269 17050 SH DFND 15 9403 0 7647 NERDY INC CL A 64081V109 581609 139141 SH DFND 48 139141 0 0 NETAPP INC COM 64110D104 1144894 17931 SH OTR 124,15 17931 0 0 NETAPP INC COM 64110D104 13600 213 SH DFND 124 0 0 213 NETAPP INC COM 64110D104 2484914 38918 SH DFND 124,22 38918 0 0 NETAPP INC COM 64110D104 89359607 1399524 SH DFND 15 1107708 0 291816 NETAPP INC COM 64110D104 389868 6106 SH OTR 15,118 6106 0 0 NETAPP INC COM 64110D104 221623 3471 SH OTR 15,119 3471 0 0 NETAPP INC COM 64110D104 1088132 17042 SH DFND 15,22 17042 0 0 NETAPP INC COM 64110D104 3067865 48048 SH DFND 22 48048 0 0 NETAPP INC COM 64110D104 1721460 26961 SH OTR 22,80 26961 0 0 NETAPP INC COM 64110D104 131850 2065 SH DFND 4 2065 0 0 NETAPP INC COM 64110D104 40426372 633146 SH DFND 48 562830 0 70316 NETAPP INC COM 64110D104 2881934 45136 SH DFND 49 44945 0 191 NETAPP INC COM 64110D104 122592 1920 SH OTR 49 541 1379 0 NETAPP INC COM 64110D104 45284 709 SH DFND 59 701 0 8 NETAPP INC COM 64110D104 57 1 SH DFND 1 0 0 NETEASE INC-ADR SPON 64110W102 483590 5468 SH DFND 124,22 5468 0 0 NETEASE INC-ADR SPON 64110W102 359066 4060 SH DFND 15 4060 0 0 NETEASE INC-ADR SPON 64110W102 526926 5958 SH DFND 49 5958 0 0 NETEASE INC-ADR SPON 64110W102 670338 7580 SH DFND 59 7311 0 269 NETEASE INC-ADR SPON 64110W102 86 1 SH DFND 1 0 0 NETFLIX INC COM 64110L106 57497891 166429 SH DFND 124,22 166429 0 0 NETFLIX INC COM 64110L106 11375965 32928 SH OTR 124,15 32928 0 0 NETFLIX INC COM 64110L106 984618 2850 SH OTR 124,48 2850 0 0 NETFLIX INC COM 64110L106 11022539 31905 SH DFND 124 31857 0 48 NETFLIX INC COM 64110L106 921050 2666 SH OTR 15,119 2666 0 0 NETFLIX INC COM 64110L106 11951535 34594 SH DFND 15,22 34594 0 0 NETFLIX INC COM 64110L106 4409361 12763 SH OTR 15,118 12763 0 0 NETFLIX INC COM 64110L106 558028278 1615226 SH DFND 15 997317 0 617909 NETFLIX INC COM 64110L106 18287638 52934 SH DFND 22 52934 0 0 NETFLIX INC COM 64110L106 954561 2763 SH DFND 4 2763 0 0 NETFLIX INC COM 64110L106 54586 158 SH OTR 4 91 67 0 NETFLIX INC COM 64110L106 80794 234 SH DFND 42 234 0 0 NETFLIX INC COM 64110L106 446451367 1292264 SH DFND 48 1152851 0 139413 NETFLIX INC COM 64110L106 8194440 23719 SH OTR 49 9586 14133 0 NETFLIX INC COM 64110L106 60041320 173791 SH DFND 49 172569 24 1198 NETFLIX INC COM 64110L106 3696636 10700 SH DFND 51,22 10700 0 0 NETFLIX INC COM 64110L106 1146994 3320 SH DFND 51 3320 0 0 NETFLIX INC COM 64110L106 9459933 27382 SH DFND 59 26732 0 650 NETFLIX INC COM 64110L106 981 3 SH DFND 3 0 0 NETGEAR INC COM 64111Q104 1975276 106714 SH DFND 15 88101 0 18613 NETGEAR INC COM 64111Q104 1049610 56705 SH DFND 22 56705 0 0 NETGEAR INC COM 64111Q104 1434858 77518 SH DFND 48 77518 0 0 NETGEAR INC COM 64111Q104 223712 12086 SH DFND 49 12086 0 0 NETSCOUT SYSTEMS INC COM 64115T104 19539 682 SH OTR 124,48 682 0 0 NETSCOUT SYSTEMS INC COM 64115T104 68474 2390 SH DFND 124 2390 0 0 NETSCOUT SYSTEMS INC COM 64115T104 9649578 336809 SH DFND 15 286536 0 50273 NETSCOUT SYSTEMS INC COM 64115T104 3809734 132975 SH DFND 22 132975 0 0 NETSCOUT SYSTEMS INC COM 64115T104 20055 700 SH DFND 4 700 0 0 NETSCOUT SYSTEMS INC COM 64115T104 5398376 188425 SH DFND 48 188425 0 0 NETSCOUT SYSTEMS INC COM 64115T104 424650 14822 SH DFND 49 14822 0 0 NETSTREIT CORP COM 64119V303 2416835 132212 SH DFND 15 100095 0 32117 NETSTREIT CORP COM 64119V303 3219254 176108 SH DFND 48 176108 0 0 NETSTREIT CORP COM 64119V303 585 32 SH DFND 49 32 0 0 NETSTREIT CORP COM 64119V303 5283 289 SH DFND 59 289 0 0 NETSTREIT CORP COM 64119V303 18 1 SH DFND 1 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2344255 23160 SH OTR 124,48 23160 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13912487 137448 SH DFND 124 42332 0 95116 NEUROCRINE BIOSCIENCES INC COM 64125C109 136343 1347 SH OTR 124,15 1347 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 46496014 459356 SH DFND 124,22 459356 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 81583 806 SH OTR 15,119 806 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 50636823 500265 SH DFND 15 376263 0 124002 NEUROCRINE BIOSCIENCES INC COM 64125C109 7416288 73269 SH DFND 22 73269 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 602968 5957 SH OTR 22,87 5957 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 168531 1665 SH DFND 4 1665 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1162278 11483 SH DFND 42 11483 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 37709106 372546 SH DFND 48 341577 0 30969 NEUROCRINE BIOSCIENCES INC COM 64125C109 5921572 58502 SH DFND 49 58236 0 266 NEUROCRINE BIOSCIENCES INC COM 64125C109 287465 2840 SH OTR 49 2255 585 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 340605 3365 SH DFND 59 3327 0 38 NEURONETICS INC COM 64131A105 179489 61680 SH DFND 48 61680 0 0 NEVRO CORP COM 64157F103 883253 24433 SH DFND 15 10636 0 13797 NEVRO CORP COM 64157F103 3436817 95071 SH DFND 48 95071 0 0 NEW FORTRESS ENERGY INC COM 644393100 18011 612 SH OTR 124,15 612 0 0 NEW FORTRESS ENERGY INC COM 644393100 2343570 79632 SH DFND 15 52590 0 27042 NEW FORTRESS ENERGY INC COM 644393100 2696229 91615 SH DFND 48 73892 0 17723 NEW FORTRESS ENERGY INC COM 644393100 6327 215 SH OTR 49 215 0 0 NEW FORTRESS ENERGY INC COM 644393100 135290 4597 SH DFND 49 4597 0 0 NEW FORTRESS ENERGY INC COM 644393100 37 1 SH DFND 1 0 0 NEW GOLD INC COM 644535106 28476 25887 SH DFND 15 25887 0 0 NEW GOLD INC COM 644535106 24996 22724 SH DFND 48 22724 0 0 NEW GOLD INC COM 644535106 1 1 SH DFND 1 0 0 NEW JERSEY RESOURCES CORP COM 646025106 117040 2200 SH OTR 124,48 2200 0 0 NEW JERSEY RESOURCES CORP COM 646025106 2302656 43283 SH DFND 124,22 43283 0 0 NEW JERSEY RESOURCES CORP COM 646025106 116455 2189 SH OTR 15,119 2189 0 0 NEW JERSEY RESOURCES CORP COM 646025106 37617082 707088 SH DFND 15 642427 0 64661 NEW JERSEY RESOURCES CORP COM 646025106 3757888 70637 SH DFND 22 70637 0 0 NEW JERSEY RESOURCES CORP COM 646025106 414162 7785 SH OTR 22,104 7785 0 0 NEW JERSEY RESOURCES CORP COM 646025106 99484 1870 SH DFND 4 1870 0 0 NEW JERSEY RESOURCES CORP COM 646025106 24594892 462310 SH DFND 48 462310 0 0 NEW JERSEY RESOURCES CORP COM 646025106 6490 122 SH OTR 49 43 79 0 NEW JERSEY RESOURCES CORP COM 646025106 2815770 52928 SH DFND 49 52568 0 360 NEW JERSEY RESOURCES CORP COM 646025106 7340066 137971 SH DFND 59 123955 0 14017 NEW JERSEY RESOURCES CORP COM 646025106 48564 913 SH DFND 913 0 0 NEW RELIC INC COM 64829B100 49993 664 SH OTR 124,15 664 0 0 NEW RELIC INC COM 64829B100 15631183 207613 SH DFND 15 179840 0 27773 NEW RELIC INC COM 64829B100 402049 5340 SH DFND 22 5340 0 0 NEW RELIC INC COM 64829B100 255459 3393 SH OTR 22,69 3393 0 0 NEW RELIC INC COM 64829B100 7530882 100025 SH DFND 48 82884 0 17141 NEW RELIC INC COM 64829B100 19500 259 SH DFND 49 259 0 0 NEW RELIC INC COM 64829B100 66 1 SH DFND 1 0 0 NEW RELIC INC NOTE 64829BAB6 296250 300000 SH DFND 111 300000 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 1026944 113600 SH DFND 124 113600 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 768066 84963 SH DFND 124,22 84963 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 220278 24367 SH OTR 15,119 24367 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 43950166 4861744 SH DFND 15 4516618 0 345126 NEW YORK COMMUNITY BANCORP COM 649445103 4499172 497696 SH DFND 22 497696 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 4701 520 SH OTR 4 520 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 22238 2460 SH DFND 4 2460 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 23168119 2562845 SH DFND 48 2357019 0 205826 NEW YORK COMMUNITY BANCORP COM 649445103 933208 103231 SH OTR 49 99711 3520 0 NEW YORK COMMUNITY BANCORP COM 649445103 3504166 387629 SH DFND 49 385559 0 2070 NEW YORK COMMUNITY BANCORP COM 649445103 251296 27798 SH DFND 59 27798 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 14 2 SH DFND 2 0 0 NEW YORK MORTGAGE TRUST INC COM 649604840 4023193 403935 SH DFND 15 334353 0 69582 NEW YORK MORTGAGE TRUST INC COM 649604840 1804543 181179 SH DFND 22 181179 0 0 NEW YORK MORTGAGE TRUST INC COM 649604840 2426146 243589 SH DFND 48 243589 0 0 NEW YORK MORTGAGE TRUST INC COM 649604840 298491 29969 SH DFND 49 29969 0 0 NEW YORK TIMES CO-A CL A 650111107 316639 8144 SH DFND 124,22 8144 0 0 NEW YORK TIMES CO-A CL A 650111107 32850217 844913 SH DFND 15 758930 0 85983 NEW YORK TIMES CO-A CL A 650111107 53304 1371 SH OTR 15,119 1371 0 0 NEW YORK TIMES CO-A CL A 650111107 4720343 121408 SH DFND 22 121408 0 0 NEW YORK TIMES CO-A CL A 650111107 102254 2630 SH DFND 4 2630 0 0 NEW YORK TIMES CO-A CL A 650111107 4277 110 SH OTR 4 110 0 0 NEW YORK TIMES CO-A CL A 650111107 24114542 620230 SH DFND 48 571020 0 49210 NEW YORK TIMES CO-A CL A 650111107 778 20 SH OTR 49 20 0 0 NEW YORK TIMES CO-A CL A 650111107 6559717 168717 SH DFND 49 168187 0 530 NEW YORK TIMES CO-A CL A 650111107 574719 14782 SH DFND 59 14782 0 0 NEW YORK TIMES CO-A CL A 650111107 50 1 SH DFND 1 0 0 NEWELL BRANDS INC COM 651229106 438187 35224 SH OTR 124,48 35224 0 0 NEWELL BRANDS INC COM 651229106 5139723 413161 SH DFND 124,22 413161 0 0 NEWELL BRANDS INC COM 651229106 6114223 491497 SH DFND 124 110173 0 381324 NEWELL BRANDS INC COM 651229106 275434 22141 SH OTR 124,15 22141 0 0 NEWELL BRANDS INC COM 651229106 169532 13628 SH OTR 15,119 13628 0 0 NEWELL BRANDS INC COM 651229106 138843 11161 SH OTR 15,118 11161 0 0 NEWELL BRANDS INC COM 651229106 359006 28859 SH DFND 15,22 28859 0 0 NEWELL BRANDS INC COM 651229106 15609774 1254805 SH DFND 15 759206 0 495599 NEWELL BRANDS INC COM 651229106 513461 41275 SH DFND 22 41275 0 0 NEWELL BRANDS INC COM 651229106 12316 990 SH DFND 4 990 0 0 NEWELL BRANDS INC COM 651229106 13500460 1085246 SH DFND 48 968878 0 116368 NEWELL BRANDS INC COM 651229106 736709 59221 SH DFND 49 59145 0 76 NEWELL BRANDS INC COM 651229106 248402 19968 SH OTR 49 19484 484 0 NEWELL BRANDS INC COM 651229106 86223 6931 SH DFND 59 6931 0 0 NEWELL BRANDS INC COM 651229106 12 1 SH DFND 1 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 657661 92890 SH OTR 124,66 92890 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 527559 74514 SH DFND 124 52552 0 21962 NEWMARK GROUP INC-CLASS A CL A 65158N102 297119 41966 SH DFND 124,22 41966 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 11271 1592 SH OTR 124,48 1592 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 4585404 647656 SH DFND 15 545495 0 102161 NEWMARK GROUP INC-CLASS A CL A 65158N102 1087488 153600 SH OTR 22,126 153600 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 2596824 366783 SH DFND 48 366783 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 3717 525 SH DFND 49 525 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 97099 13714 SH DFND 59 13714 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 90 13 SH DFND 13 0 0 NEWMARKET CORP COM 651587107 20439 56 SH OTR 15,119 56 0 0 NEWMARKET CORP COM 651587107 23055422 63169 SH DFND 15 59763 0 3406 NEWMARKET CORP COM 651587107 1751174 4798 SH DFND 22 4798 0 0 NEWMARKET CORP COM 651587107 4380 12 SH DFND 4 12 0 0 NEWMARKET CORP COM 651587107 9200416 25208 SH DFND 48 23041 0 2167 NEWMARKET CORP COM 651587107 310598 851 SH DFND 49 851 0 0 NEWMARKET CORP COM 651587107 45258 124 SH DFND 59 124 0 0 NEWMARKET CORP COM 651587107 4937 14 SH DFND 14 0 0 NEWMONT CORP COM 651639106 15102082 308080 SH DFND 124 40140 0 267940 NEWMONT CORP COM 651639106 261816 5341 SH OTR 124,48 5341 0 0 NEWMONT CORP COM 651639106 2614090 53327 SH OTR 124,15 53327 0 0 NEWMONT CORP COM 651639106 15686645 320005 SH DFND 124,22 320005 0 0 NEWMONT CORP COM 651639106 772506 15759 SH OTR 15,119 15759 0 0 NEWMONT CORP COM 651639106 3048799 62195 SH DFND 15,22 62195 0 0 NEWMONT CORP COM 651639106 1137019 23195 SH OTR 15,118 23195 0 0 NEWMONT CORP COM 651639106 133702050 2727500 SH DFND 15 1626970 0 1100530 NEWMONT CORP COM 651639106 4647978 94818 SH DFND 22 94818 0 0 NEWMONT CORP COM 651639106 212502 4335 SH DFND 4 4335 0 0 NEWMONT CORP COM 651639106 8873 181 SH OTR 4 140 41 0 NEWMONT CORP COM 651639106 114191796 2329494 SH DFND 48 2082725 0 246769 NEWMONT CORP COM 651639106 13244273 270181 SH DFND 49 269766 0 415 NEWMONT CORP COM 651639106 3590911 73254 SH OTR 49 32173 40081 1000 NEWMONT CORP COM 651639106 84 2 SH DFND 59 2 0 0 NEWMONT CORP COM 651639106 29 1 SH DFND 1 0 0 NEWPARK RESOURCES INC COM 651718504 482351 125286 SH DFND 15 54955 0 70331 NEWPARK RESOURCES INC COM 651718504 815676 211864 SH DFND 48 211864 0 0 NEWS CORP - CLASS A CL A 65249B109 386088 22356 SH OTR 124,15 22356 0 0 NEWS CORP - CLASS A CL A 65249B109 112635 6522 SH OTR 15,119 6522 0 0 NEWS CORP - CLASS A CL A 65249B109 32366018 1874118 SH DFND 15 1354509 0 519609 NEWS CORP - CLASS A CL A 65249B109 513126 29712 SH DFND 15,22 29712 0 0 NEWS CORP - CLASS A CL A 65249B109 197482 11435 SH OTR 15,118 11435 0 0 NEWS CORP - CLASS A CL A 65249B109 1556252 90113 SH DFND 22 90113 0 0 NEWS CORP - CLASS A CL A 65249B109 59132 3424 SH DFND 4 3424 0 0 NEWS CORP - CLASS A CL A 65249B109 1433 83 SH OTR 4 0 83 0 NEWS CORP - CLASS A CL A 65249B109 21051819 1218982 SH DFND 48 1102748 0 116234 NEWS CORP - CLASS A CL A 65249B109 2824077 163525 SH DFND 49 162800 0 725 NEWS CORP - CLASS A CL A 65249B109 171854 9951 SH OTR 49 9545 406 0 NEWS CORP - CLASS A CL A 65249B109 88 5 SH DFND 59 5 0 0 NEWS CORP - CLASS A CL A 65249B109 356 21 SH DFND 21 0 0 NEWS CORP - CLASS B CL B 65249B208 211705 12146 SH OTR 124,15 12146 0 0 NEWS CORP - CLASS B CL B 65249B208 51854 2975 SH OTR 15,118 2975 0 0 NEWS CORP - CLASS B CL B 65249B208 163825 9399 SH DFND 15,22 9399 0 0 NEWS CORP - CLASS B CL B 65249B208 4807577 275822 SH DFND 15 200438 0 75384 NEWS CORP - CLASS B CL B 65249B208 48072 2758 SH OTR 15,119 2758 0 0 NEWS CORP - CLASS B CL B 65249B208 206354 11839 SH DFND 22 11839 0 0 NEWS CORP - CLASS B CL B 65249B208 6797630 389996 SH DFND 48 353346 0 36650 NEWS CORP - CLASS B CL B 65249B208 6327 363 SH OTR 49 0 363 0 NEWS CORP - CLASS B CL B 65249B208 59541 3416 SH DFND 49 3394 0 22 NEXGEN ENERGY LTD COM 65340P106 10155563 2651583 SH DFND 124 2651583 0 0 NEXGEN ENERGY LTD COM 65340P106 15470362 4039259 SH DFND 124,22 4039259 0 0 NEXGEN ENERGY LTD COM 65340P106 68117 17785 SH DFND 48 17785 0 0 NEXPOINT REAL ESTATE FINANCE COM 65342V101 76814 4902 SH DFND 15 1419 0 3483 NEXPOINT REAL ESTATE FINANCE COM 65342V101 318226 20308 SH DFND 48 20308 0 0 NEXPOINT REAL ESTATE FINANCE COM 65342V101 4153 265 SH DFND 49 265 0 0 NEXPOINT REAL ESTATE FINANCE COM 65342V101 21 1 SH DFND 1 0 0 NEXPOINT RESIDENTIAL COM 65341D102 5564999 127433 SH DFND 15 117427 0 10006 NEXPOINT RESIDENTIAL COM 65341D102 1960084 44884 SH DFND 22 44884 0 0 NEXPOINT RESIDENTIAL COM 65341D102 6332 145 SH DFND 4 145 0 0 NEXPOINT RESIDENTIAL COM 65341D102 3305120 75684 SH DFND 48 75684 0 0 NEXPOINT RESIDENTIAL COM 65341D102 952792 21818 SH DFND 49 21818 0 0 NEXPOINT RESIDENTIAL COM 65341D102 33 1 SH DFND 1 0 0 NEXSTAR MEDIA GROUP INC COMM 65336K103 5180 30 SH OTR 124,15 30 0 0 NEXSTAR MEDIA GROUP INC COMM 65336K103 44614999 258398 SH DFND 15 239610 0 18788 NEXSTAR MEDIA GROUP INC COMM 65336K103 163336 946 SH OTR 15,119 946 0 0 NEXSTAR MEDIA GROUP INC COMM 65336K103 1024046 5931 SH OTR 22,80 5931 0 0 NEXSTAR MEDIA GROUP INC COMM 65336K103 5130419 29714 SH DFND 22 29714 0 0 NEXSTAR MEDIA GROUP INC COMM 65336K103 8633 50 SH DFND 4 50 0 0 NEXSTAR MEDIA GROUP INC COMM 65336K103 24767732 143448 SH DFND 48 132029 0 11419 NEXSTAR MEDIA GROUP INC COMM 65336K103 140545 814 SH OTR 49 340 474 0 NEXSTAR MEDIA GROUP INC COMM 65336K103 1716068 9939 SH DFND 49 9839 0 100 NEXSTAR MEDIA GROUP INC COMM 65336K103 585212 3389 SH DFND 59 3389 0 0 NEXTDECADE CORP COM 65342K105 56136 11295 SH DFND 15 5002 0 6293 NEXTDECADE CORP COM 65342K105 504241 101457 SH DFND 48 101457 0 0 NEXTDOOR HOLDINGS INC COM 65345M108 206183 95899 SH DFND 48 95899 0 0 NEXTERA ENERGY INC COM 65339F101 6093020 79048 SH OTR 124,48 79048 0 0 NEXTERA ENERGY INC COM 65339F101 10382214 134694 SH OTR 124,15 134694 0 0 NEXTERA ENERGY INC COM 65339F101 9273418 120309 SH DFND 124 120309 0 0 NEXTERA ENERGY INC COM 65339F101 31917286 414080 SH DFND 124,22 414080 0 0 NEXTERA ENERGY INC COM 65339F101 11906856 154474 SH DFND 15,22 154474 0 0 NEXTERA ENERGY INC COM 65339F101 4393945 57005 SH OTR 15,118 57005 0 0 NEXTERA ENERGY INC COM 65339F101 581778566 7547724 SH DFND 15 4772715 0 2775009 NEXTERA ENERGY INC COM 65339F101 1768446 22943 SH OTR 15,119 22943 0 0 NEXTERA ENERGY INC COM 65339F101 24574877 318823 SH DFND 22 318823 0 0 NEXTERA ENERGY INC COM 65339F101 5590304 72526 SH DFND 4 72236 0 290 NEXTERA ENERGY INC COM 65339F101 2392872 31044 SH OTR 4 3696 27348 0 NEXTERA ENERGY INC COM 65339F101 15254055 197899 SH DFND 40,22 197899 0 0 NEXTERA ENERGY INC COM 65339F101 64960095 842762 SH DFND 40 842762 0 0 NEXTERA ENERGY INC COM 65339F101 4169334 54091 SH OTR 40,48 54091 0 0 NEXTERA ENERGY INC COM 65339F101 417312507 5414018 SH DFND 48 4794592 0 619426 NEXTERA ENERGY INC COM 65339F101 233240689 3025956 SH DFND 49 2995473 2542 27941 NEXTERA ENERGY INC COM 65339F101 34355249 445709 SH OTR 49 246907 189720 9082 NEXTERA ENERGY INC COM 65339F101 35035718 454537 SH DFND 59 439262 0 15276 NEXTERA ENERGY INC COM 65339F101 119 2 SH DFND 2 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 3003905 49447 SH OTR 124,48 49447 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 20999574 345672 SH DFND 124,22 345672 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 6569323 108137 SH DFND 124 32267 0 75870 NEXTERA ENERGY PARTNERS LP COM 65341B106 27338 450 SH DFND 4 450 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 1784349 29372 SH DFND 49 29372 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 388314 6392 SH OTR 49 1272 5100 20 NEXTGEN HEALTHCARE INC COM 65343C102 3747973 215277 SH DFND 15 181423 0 33854 NEXTGEN HEALTHCARE INC COM 65343C102 1833813 105331 SH DFND 22 105331 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2548580 146386 SH DFND 48 146386 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 32452 1864 SH DFND 49 1864 0 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 7596948 955591 SH DFND 15 883969 0 71622 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 2544922 320116 SH DFND 22 320116 0 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 3899252 490472 SH DFND 48 490472 0 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 44401 5585 SH DFND 49 5585 0 0 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 3538 445 SH DFND 59 445 0 0 NEXTNAV INC COMM 65345N106 39689 19551 SH DFND 15 10299 0 9252 NEXTNAV INC COMM 65345N106 291344 143519 SH DFND 48 143519 0 0 NEXTRACKER INC-CL A CLAS 65290E101 433670 11960 SH DFND 15 6534 0 5426 NEXTRACKER INC-CL A CLAS 65290E101 2842929 78404 SH DFND 48 78404 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 112184 27496 SH DFND 15 12104 0 15392 NGM BIOPHARMACEUTICALS INC COM 62921N105 422863 103643 SH DFND 48 103643 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 6344 1555 SH DFND 49 1555 0 0 NI HOLDINGS INC COM 65342T106 58058 4466 SH DFND 15 927 0 3539 NI HOLDINGS INC COM 65342T106 269334 20718 SH DFND 48 20718 0 0 NICE LTD - SPON ADR SPON 653656108 8698 38 SH DFND 4 38 0 0 NICE LTD - SPON ADR SPON 653656108 1195721 5224 SH DFND 49 5218 0 6 NICE LTD - SPON ADR SPON 653656108 228890 1000 SH OTR 49 1000 0 0 NICE LTD - SPON ADR SPON 653656108 1783511 7792 SH DFND 59 7505 0 287 NICE LTD - SPON ADR SPON 653656108 288 1 SH DFND 1 0 0 NICOLET BANKSHARES INC COM 65406E102 1141016 18097 SH DFND 15 9925 0 8172 NICOLET BANKSHARES INC COM 65406E102 1952028 30960 SH DFND 48 30960 0 0 NICOLET BANKSHARES INC COM 65406E102 6431 102 SH DFND 59 102 0 0 NICOLET BANKSHARES INC COM 65406E102 42 1 SH DFND 1 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 12766 14596 SH DFND 48 14596 0 0 NIKE INC -CL B CL B 654106103 12504129 101958 SH OTR 124,15 101958 0 0 NIKE INC -CL B CL B 654106103 4660 38 SH DFND 124 0 0 38 NIKE INC -CL B CL B 654106103 11907608 97094 SH DFND 15,22 97094 0 0 NIKE INC -CL B CL B 654106103 4422030 36057 SH OTR 15,118 36057 0 0 NIKE INC -CL B CL B 654106103 1166920 9515 SH OTR 15,119 9515 0 0 NIKE INC -CL B CL B 654106103 618166552 5040497 SH DFND 15 3313895 0 1726602 NIKE INC -CL B CL B 654106103 29932377 244067 SH DFND 22 244067 0 0 NIKE INC -CL B CL B 654106103 1316295 10733 SH OTR 4 2488 8245 0 NIKE INC -CL B CL B 654106103 5367585 43767 SH DFND 4 43767 0 0 NIKE INC -CL B CL B 654106103 19689116 160544 SH DFND 40 160544 0 0 NIKE INC -CL B CL B 654106103 441977636 3603862 SH DFND 48 3210756 0 393106 NIKE INC -CL B CL B 654106103 243116508 1982359 SH DFND 49 1963474 596 18289 NIKE INC -CL B CL B 654106103 26779793 218361 SH OTR 49 153390 63930 1041 NIKE INC -CL B CL B 654106103 27915930 227625 SH OTR 51,48 227625 0 0 NIKE INC -CL B CL B 654106103 31248672 254800 SH DFND 51,22 254800 0 0 NIKE INC -CL B CL B 654106103 903433569 7366549 SH DFND 51 4509286 0 2857263 NIKE INC -CL B CL B 654106103 156179832 1273482 SH OTR 51,22 1273482 0 0 NIKE INC -CL B CL B 654106103 15625171 127407 SH DFND 59 120055 0 7352 NIKE INC -CL B CL B 654106103 206076 1680 SH DFND 1680 0 0 NIKOLA CORP COM 654110105 278529 230189 SH DFND 15 96327 0 133862 NIKOLA CORP COM 654110105 1454101 1201736 SH DFND 48 1201736 0 0 NIKOLA CORP COM 654110105 242 200 SH OTR 49 0 200 0 NIKOLA CORP COM 654110105 2 2 SH DFND 2 0 0 NINE ENERGY SERVICE INC COM 65441V101 640957 115280 SH DFND 48 115280 0 0 NIO INC - ADR SPON 62914V106 4462609 424606 SH DFND 15 399528 0 25078 NIO INC - ADR SPON 62914V106 12899690 1227373 SH DFND 48 1227373 0 0 NIO INC - ADR SPON 62914V106 17604 1675 SH DFND 49 1675 0 0 NIO INC - ADR SPON 62914V106 25 2 SH DFND 2 0 0 NISOURCE INC COM 65473P105 141478 5060 SH DFND 124 4400 0 660 NISOURCE INC COM 65473P105 732189 26187 SH OTR 124,15 26187 0 0 NISOURCE INC COM 65473P105 2839869 101569 SH DFND 124,22 101569 0 0 NISOURCE INC COM 65473P105 64890071 2320818 SH DFND 15 1802071 0 518747 NISOURCE INC COM 65473P105 242245 8664 SH OTR 15,119 8664 0 0 NISOURCE INC COM 65473P105 343349 12280 SH OTR 15,118 12280 0 0 NISOURCE INC COM 65473P105 847803 30322 SH DFND 15,22 30322 0 0 NISOURCE INC COM 65473P105 2569440 91897 SH DFND 22 91897 0 0 NISOURCE INC COM 65473P105 98307 3516 SH DFND 4 3516 0 0 NISOURCE INC COM 65473P105 41968743 1501028 SH DFND 48 1375308 0 125720 NISOURCE INC COM 65473P105 4939581 176666 SH DFND 49 176454 0 212 NISOURCE INC COM 65473P105 195384 6988 SH OTR 49 6120 868 0 NISOURCE INC COM 65473P105 814986 29148 SH DFND 59 29148 0 0 NISOURCE INC COM 65473P105 24 1 SH DFND 1 0 0 NKARTA INC COM 65487U108 85583 24108 SH DFND 15 7037 0 17071 NKARTA INC COM 65487U108 285456 80410 SH DFND 48 80410 0 0 NKARTA INC COM 65487U108 320 90 SH DFND 49 90 0 0 NL INDUSTRIES COM 629156407 927404 153037 SH DFND 15 149720 0 3317 NL INDUSTRIES COM 629156407 177140 29231 SH DFND 48 29231 0 0 NL INDUSTRIES COM 629156407 4515 745 SH DFND 49 745 0 0 NLIGHT INC COM 65487K100 410702 40344 SH OTR 124,48 40344 0 0 NLIGHT INC COM 65487K100 4330755 425418 SH OTR 124,66 425418 0 0 NLIGHT INC COM 65487K100 8894012 873675 SH DFND 124,22 873675 0 0 NLIGHT INC COM 65487K100 5462781 536619 SH DFND 124 397611 0 139008 NLIGHT INC COM 65487K100 387084 38024 SH DFND 15 11665 0 26359 NLIGHT INC COM 65487K100 198780 19526 SH DFND 42 19526 0 0 NLIGHT INC COM 65487K100 1180524 115965 SH DFND 48 115965 0 0 NLIGHT INC COM 65487K100 36648 3600 SH OTR 49 0 3600 0 NMI HOLDINGS INC-CLASS A CL A 629209305 8570634 383817 SH DFND 15 329881 0 53936 NMI HOLDINGS INC-CLASS A CL A 629209305 3670002 164353 SH DFND 22 164353 0 0 NMI HOLDINGS INC-CLASS A CL A 629209305 240941 10790 SH OTR 22,126 10790 0 0 NMI HOLDINGS INC-CLASS A CL A 629209305 4801 215 SH DFND 4 215 0 0 NMI HOLDINGS INC-CLASS A CL A 629209305 5028627 225196 SH DFND 48 225196 0 0 NMI HOLDINGS INC-CLASS A CL A 629209305 226873 10160 SH DFND 49 10160 0 0 NMI HOLDINGS INC-CLASS A CL A 629209305 2389 107 SH DFND 59 107 0 0 NN INC COM 629337106 21388 19989 SH DFND 48 19989 0 0 NN INC COM 629337106 1 1 SH DFND 1 0 0 NOBLE CORP PLC ORD G65431127 2859404 72445 SH DFND 15 23456 0 48989 NOBLE CORP PLC ORD G65431127 785256 19895 SH OTR 22,86 19895 0 0 NOBLE CORP PLC ORD G65431127 221111 5602 SH OTR 22,69 5602 0 0 NOBLE CORP PLC ORD G65431127 8956967 226931 SH DFND 48 226931 0 0 NOBLE CORP PLC ORD G65431127 8447 214 SH DFND 49 214 0 0 NOBLE CORP PLC ORD G65431127 361269 9153 SH DFND 59 9153 0 0 NOBLE CORP PLC ORD G65431127 12512 317 SH DFND 317 0 0 NOKIA CORP-SPON ADR SPON 654902204 21311290 4340385 SH DFND 124 2902400 0 1437985 NOKIA CORP-SPON ADR SPON 654902204 211611 43098 SH OTR 124,48 43098 0 0 NOKIA CORP-SPON ADR SPON 654902204 11626458 2367914 SH DFND 124,22 2367914 0 0 NOKIA CORP-SPON ADR SPON 654902204 188794 38451 SH DFND 15 38451 0 0 NOKIA CORP-SPON ADR SPON 654902204 8200 1670 SH DFND 4 1670 0 0 NOKIA CORP-SPON ADR SPON 654902204 812860 165552 SH DFND 49 165352 0 200 NOKIA CORP-SPON ADR SPON 654902204 136842 27870 SH OTR 49 0 27870 0 NOKIA CORP-SPON ADR SPON 654902204 797075 162337 SH DFND 59 157385 0 4952 NOKIA CORP-SPON ADR SPON 654902204 114 23 SH DFND 23 0 0 NOMAD FOODS LTD USD G6564A105 885315 47242 SH DFND 15 47242 0 0 NOMAD FOODS LTD USD G6564A105 69732 3721 SH OTR 15,119 3721 0 0 NOMAD FOODS LTD USD G6564A105 4801675 256226 SH DFND 40 256226 0 0 NOMAD FOODS LTD USD G6564A105 1799 96 SH DFND 49 96 0 0 NOMAD FOODS LTD USD G6564A105 321710 17167 SH OTR 49 10667 6500 0 NOMAD FOODS LTD USD G6564A105 3992 213 SH DFND 59 80 0 133 NOMAD FOODS LTD USD G6564A105 12 1 SH DFND 1 0 0 NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 630515 165925 SH DFND 49 165925 0 0 NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 4 1 SH DFND 1 0 0 NOODLES & CO COM 65540B105 55566 11457 SH DFND 15 5832 0 5625 NOODLES & CO COM 65540B105 524819 108210 SH DFND 48 108210 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 708963 179031 SH DFND 15 62312 0 116719 NORDIC AMERICAN TANKERS LTD COM G65773106 223011 56316 SH OTR 22,69 56316 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 1741596 439797 SH DFND 48 439797 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 970 245 SH DFND 49 245 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 7 2 SH DFND 2 0 0 NORDSON CORP COM 655663102 4445 20 SH DFND 124 0 0 20 NORDSON CORP COM 655663102 820806 3693 SH OTR 124,15 3693 0 0 NORDSON CORP COM 655663102 570986 2569 SH DFND 124,22 2569 0 0 NORDSON CORP COM 655663102 340502 1532 SH OTR 15,118 1532 0 0 NORDSON CORP COM 655663102 103351 465 SH OTR 15,119 465 0 0 NORDSON CORP COM 655663102 949495 4272 SH DFND 15,22 4272 0 0 NORDSON CORP COM 655663102 57024581 256567 SH DFND 15 184888 0 71679 NORDSON CORP COM 655663102 2553323 11488 SH DFND 22 11488 0 0 NORDSON CORP COM 655663102 82014 369 SH DFND 4 369 0 0 NORDSON CORP COM 655663102 35952778 161760 SH DFND 48 144022 0 17738 NORDSON CORP COM 655663102 3982454 17918 SH DFND 49 17912 0 6 NORDSON CORP COM 655663102 15561978 70017 SH OTR 49 0 17 70000 NORDSON CORP COM 655663102 9244246 41592 SH DFND 59 38608 0 2984 NORDSON CORP COM 655663102 148 1 SH DFND 1 0 0 NORDSTROM INC COM 655664100 82164 5050 SH OTR 124,48 5050 0 0 NORDSTROM INC COM 655664100 22257 1368 SH OTR 124,15 1368 0 0 NORDSTROM INC COM 655664100 245905 15114 SH DFND 124,22 15114 0 0 NORDSTROM INC COM 655664100 116640 7169 SH OTR 15,119 7169 0 0 NORDSTROM INC COM 655664100 17427855 1071165 SH DFND 15 1025330 0 45835 NORDSTROM INC COM 655664100 1423967 87521 SH DFND 22 87521 0 0 NORDSTROM INC COM 655664100 6752 415 SH DFND 4 415 0 0 NORDSTROM INC COM 655664100 6873229 422448 SH DFND 48 386701 0 35747 NORDSTROM INC COM 655664100 640257 39352 SH DFND 49 38982 0 370 NORDSTROM INC COM 655664100 58 4 SH DFND 59 4 0 0 NORDSTROM INC COM 655664100 30 2 SH DFND 2 0 0 NORFOLK SOUTHERN CORP COM 655844108 3292360 15530 SH OTR 124,15 15530 0 0 NORFOLK SOUTHERN CORP COM 655844108 1767020 8335 SH DFND 124 8335 0 0 NORFOLK SOUTHERN CORP COM 655844108 1359768 6414 SH OTR 15,118 6414 0 0 NORFOLK SOUTHERN CORP COM 655844108 190726224 899652 SH DFND 15 578861 0 320791 NORFOLK SOUTHERN CORP COM 655844108 695360 3280 SH OTR 15,119 3280 0 0 NORFOLK SOUTHERN CORP COM 655844108 3780172 17831 SH DFND 15,22 17831 0 0 NORFOLK SOUTHERN CORP COM 655844108 2648940 12495 SH OTR 22,80 12495 0 0 NORFOLK SOUTHERN CORP COM 655844108 5858620 27635 SH DFND 22 27635 0 0 NORFOLK SOUTHERN CORP COM 655844108 435872 2056 SH OTR 4 883 1173 0 NORFOLK SOUTHERN CORP COM 655844108 2335816 11018 SH DFND 4 10953 0 65 NORFOLK SOUTHERN CORP COM 655844108 11697100 55175 SH DFND 40 55175 0 0 NORFOLK SOUTHERN CORP COM 655844108 143335744 676112 SH DFND 48 604342 0 71770 NORFOLK SOUTHERN CORP COM 655844108 36440680 171890 SH DFND 49 169345 48 2497 NORFOLK SOUTHERN CORP COM 655844108 17518620 82635 SH OTR 49 64886 16320 1429 NORFOLK SOUTHERN CORP COM 655844108 4344642 20494 SH DFND 59 19700 0 794 NORFOLK SOUTHERN CORP COM 655844108 315 1 SH DFND 1 0 0 NORTHEAST BANK COM 66405S100 578952 17200 SH DFND 124 17200 0 0 NORTHEAST BANK COM 66405S100 620859 18445 SH DFND 15 15695 0 2750 NORTHEAST BANK COM 66405S100 563233 16733 SH DFND 48 16733 0 0 NORTHEAST BANK COM 66405S100 32 1 SH DFND 1 0 0 NORTHEAST COMMUNITY BANCORP COM 664121100 266060 20279 SH DFND 15 20279 0 0 NORTHEAST COMMUNITY BANCORP COM 664121100 94792 7225 SH DFND 48 7225 0 0 NORTHERN OIL AND GAS INC COM 665531307 938088 30909 SH DFND 124,22 30909 0 0 NORTHERN OIL AND GAS INC COM 665531307 20019953 659636 SH DFND 15 629211 0 30425 NORTHERN OIL AND GAS INC COM 665531307 4485700 147799 SH DFND 22 147799 0 0 NORTHERN OIL AND GAS INC COM 665531307 5535324 182383 SH DFND 48 182383 0 0 NORTHERN OIL AND GAS INC COM 665531307 351119 11569 SH DFND 49 11569 0 0 NORTHERN OIL AND GAS INC COM 665531307 127945 4216 SH DFND 59 4216 0 0 NORTHERN OIL AND GAS INC COM 665531307 33 1 SH DFND 1 0 0 NORTHERN TECHNOLOGIES INTL COM 665809109 417162 34648 SH DFND 15 34648 0 0 NORTHERN TECHNOLOGIES INTL COM 665809109 12955 1076 SH DFND 48 1076 0 0 NORTHERN TRUST CORP COM 665859104 1300006 14751 SH OTR 124,15 14751 0 0 NORTHERN TRUST CORP COM 665859104 522523 5929 SH OTR 15,118 5929 0 0 NORTHERN TRUST CORP COM 665859104 382572 4341 SH OTR 15,119 4341 0 0 NORTHERN TRUST CORP COM 665859104 1441278 16354 SH DFND 15,22 16354 0 0 NORTHERN TRUST CORP COM 665859104 67313165 763794 SH DFND 15 494360 0 269434 NORTHERN TRUST CORP COM 665859104 3537450 40139 SH DFND 22 40139 0 0 NORTHERN TRUST CORP COM 665859104 152641 1732 SH DFND 4 1732 0 0 NORTHERN TRUST CORP COM 665859104 53404048 605969 SH DFND 48 541379 0 64590 NORTHERN TRUST CORP COM 665859104 305987 3472 SH OTR 49 2657 815 0 NORTHERN TRUST CORP COM 665859104 4471364 50736 SH DFND 49 50661 0 75 NORTHERN TRUST CORP COM 665859104 6564849 74491 SH DFND 59 68102 0 6388 NORTHERN TRUST CORP COM 665859104 18352 208 SH DFND 208 0 0 NORTHFIELD BANCORP INC COM 66611T108 3416447 290021 SH DFND 15 254235 0 35786 NORTHFIELD BANCORP INC COM 66611T108 959045 81413 SH DFND 22 81413 0 0 NORTHFIELD BANCORP INC COM 66611T108 10779 915 SH DFND 4 915 0 0 NORTHFIELD BANCORP INC COM 66611T108 1358116 115290 SH DFND 48 115290 0 0 NORTHFIELD BANCORP INC COM 66611T108 618886 52537 SH DFND 49 52537 0 0 NORTHFIELD BANCORP INC COM 66611T108 7 1 SH DFND 1 0 0 NORTHRIM BANCORP INC COM 666762109 448210 9500 SH DFND 124 9500 0 0 NORTHRIM BANCORP INC COM 666762109 1527783 32382 SH DFND 15 32382 0 0 NORTHRIM BANCORP INC COM 666762109 142201 3014 SH DFND 48 3014 0 0 NORTHROP GRUMMAN CORP COM 666807102 5064145 10968 SH OTR 124,48 10968 0 0 NORTHROP GRUMMAN CORP COM 666807102 4269063 9246 SH OTR 124,118 9246 0 0 NORTHROP GRUMMAN CORP COM 666807102 38764626 83957 SH DFND 124,22 83957 0 0 NORTHROP GRUMMAN CORP COM 666807102 58722935 127183 SH DFND 124 124738 0 2445 NORTHROP GRUMMAN CORP COM 666807102 25207603 54595 SH OTR 124,15 54595 0 0 NORTHROP GRUMMAN CORP COM 666807102 5152333 11159 SH DFND 15,22 11159 0 0 NORTHROP GRUMMAN CORP COM 666807102 879577 1905 SH OTR 15,119 1905 0 0 NORTHROP GRUMMAN CORP COM 666807102 1935069 4191 SH OTR 15,118 4191 0 0 NORTHROP GRUMMAN CORP COM 666807102 176974967 383295 SH DFND 15 281130 0 102165 NORTHROP GRUMMAN CORP COM 666807102 7894950 17099 SH DFND 22 17099 0 0 NORTHROP GRUMMAN CORP COM 666807102 607162 1315 SH DFND 4 1315 0 0 NORTHROP GRUMMAN CORP COM 666807102 14313 31 SH OTR 4 31 0 0 NORTHROP GRUMMAN CORP COM 666807102 1078869 2337 SH DFND 42 2337 0 0 NORTHROP GRUMMAN CORP COM 666807102 198712283 430374 SH DFND 48 384563 0 45811 NORTHROP GRUMMAN CORP COM 666807102 33288629 72097 SH DFND 49 71682 48 367 NORTHROP GRUMMAN CORP COM 666807102 2234263 4839 SH OTR 49 4083 749 7 NORTHROP GRUMMAN CORP COM 666807102 6561478 14211 SH DFND 59 13887 0 324 NORTHROP GRUMMAN CORP COM 666807102 186073 403 SH OTR 0 403 0 NORTHROP GRUMMAN CORP COM 666807102 607 1 SH DFND 1 0 0 NORTHWEST BANCSHARES INC COM 667340103 11888094 988204 SH DFND 15 906180 0 82024 NORTHWEST BANCSHARES INC COM 667340103 3010868 250280 SH DFND 22 250280 0 0 NORTHWEST BANCSHARES INC COM 667340103 28932 2405 SH DFND 4 2405 0 0 NORTHWEST BANCSHARES INC COM 667340103 4006844 333071 SH DFND 48 333071 0 0 NORTHWEST BANCSHARES INC COM 667340103 1737457 144427 SH DFND 49 144427 0 0 NORTHWEST BANCSHARES INC COM 667340103 18 2 SH DFND 2 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 16252964 341736 SH DFND 15 317402 0 24334 NORTHWEST NATURAL HOLDING CO COM 66765N105 3298666 69358 SH DFND 22 69358 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 17597 370 SH DFND 4 370 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 4570706 96104 SH DFND 48 96104 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 1295392 27237 SH DFND 49 27237 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 1617 34 SH OTR 49 0 34 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 120 3 SH DFND 3 0 0 NORTHWEST PIPE CO COM 667746101 318078 10185 SH DFND 124 10185 0 0 NORTHWEST PIPE CO COM 667746101 559642 17920 SH DFND 15 9412 0 8508 NORTHWEST PIPE CO COM 667746101 786684 25190 SH DFND 48 25190 0 0 NORTHWESTERN CORP COM 668074305 3137979 54234 SH DFND 124,22 54234 0 0 NORTHWESTERN CORP COM 668074305 4905892 84789 SH DFND 124 59902 0 24887 NORTHWESTERN CORP COM 668074305 104379 1804 SH OTR 124,48 1804 0 0 NORTHWESTERN CORP COM 668074305 6089939 105253 SH OTR 124,66 105253 0 0 NORTHWESTERN CORP COM 668074305 105768 1828 SH OTR 15,119 1828 0 0 NORTHWESTERN CORP COM 668074305 27463365 474652 SH DFND 15 435734 0 38918 NORTHWESTERN CORP COM 668074305 2465010 42603 SH DFND 22 42603 0 0 NORTHWESTERN CORP COM 668074305 26037 450 SH DFND 4 450 0 0 NORTHWESTERN CORP COM 668074305 16407013 283564 SH DFND 48 283564 0 0 NORTHWESTERN CORP COM 668074305 269570 4659 SH OTR 49 4654 5 0 NORTHWESTERN CORP COM 668074305 3116687 53866 SH DFND 49 53636 0 230 NORTHWESTERN CORP COM 668074305 2025 35 SH DFND 59 35 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 381079 28333 SH OTR 124,15 28333 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 390911 29064 SH DFND 15,22 29064 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 165260 12287 SH OTR 15,118 12287 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 14369563 1068369 SH DFND 15 823872 0 244497 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 71662 5328 SH OTR 15,119 5328 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1036484 77062 SH DFND 22 77062 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 19919 1481 SH DFND 4 1481 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 16616695 1235442 SH DFND 48 1103078 0 132364 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 170842 12702 SH OTR 49 12211 491 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1115207 82915 SH DFND 49 82790 0 125 NORWOOD FINANCIAL CORP COM 669549107 185787 6315 SH DFND 15 6315 0 0 NORWOOD FINANCIAL CORP COM 669549107 107265 3646 SH DFND 48 3646 0 0 NOV INC COM 62955J103 883760 47745 SH OTR 124,48 47745 0 0 NOV INC COM 62955J103 28295478 1528659 SH DFND 124,22 1528659 0 0 NOV INC COM 62955J103 23786294 1285051 SH DFND 124 735057 0 549994 NOV INC COM 62955J103 43831069 2367967 SH DFND 15 2167514 0 200453 NOV INC COM 62955J103 156817 8472 SH OTR 15,119 8472 0 0 NOV INC COM 62955J103 6075796 328244 SH DFND 22 328244 0 0 NOV INC COM 62955J103 103656 5600 SH DFND 4 5600 0 0 NOV INC COM 62955J103 370 20 SH OTR 4 20 0 0 NOV INC COM 62955J103 13536548 731310 SH DFND 40 731310 0 0 NOV INC COM 62955J103 1476376 79761 SH OTR 40,48 79761 0 0 NOV INC COM 62955J103 4929620 266322 SH DFND 40,22 266322 0 0 NOV INC COM 62955J103 27549747 1488371 SH DFND 48 1369472 0 118899 NOV INC COM 62955J103 128830 6960 SH OTR 49 400 6560 0 NOV INC COM 62955J103 3868164 208977 SH DFND 49 207827 0 1150 NOV INC COM 62955J103 745287 40264 SH DFND 59 38631 0 1633 NOVAGOLD RESOURCES INC COM 66987E206 1070058 172035 SH DFND 15 64957 0 107078 NOVAGOLD RESOURCES INC COM 66987E206 3239438 520810 SH DFND 48 520810 0 0 NOVAGOLD RESOURCES INC COM 66987E206 8441 1357 SH DFND 49 1357 0 0 NOVANTA INC COM 67000B104 47409 298 SH OTR 15,119 298 0 0 NOVANTA INC COM 67000B104 20515133 128953 SH DFND 15 114810 0 14143 NOVANTA INC COM 67000B104 4156226 26125 SH DFND 22 26125 0 0 NOVANTA INC COM 67000B104 398520 2505 SH OTR 22,104 2505 0 0 NOVANTA INC COM 67000B104 1482878 9321 SH OTR 22,71 9321 0 0 NOVANTA INC COM 67000B104 15750 99 SH DFND 4 99 0 0 NOVANTA INC COM 67000B104 26967346 169510 SH DFND 48 169510 0 0 NOVANTA INC COM 67000B104 1642127 10322 SH DFND 49 10229 0 93 NOVANTA INC COM 67000B104 182158 1145 SH OTR 49 0 0 1145 NOVANTA INC COM 67000B104 14000 88 SH DFND 59 88 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 3537492 38451 SH DFND 15 38451 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 99452 1081 SH OTR 4 155 926 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 506000 5500 SH DFND 4 5500 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 18803492 204386 SH DFND 42 204386 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 8291776 90128 SH OTR 49 13242 20886 56000 NOVARTIS AG-SPONSORED ADR SPON 66987V109 23950636 260333 SH DFND 49 256180 0 4153 NOVARTIS AG-SPONSORED ADR SPON 66987V109 2333777 25367 SH DFND 59 25260 0 107 NOVARTIS AG-SPONSORED ADR SPON 66987V109 176 2 SH DFND 2 0 0 NOVAVAX INC COM 670002401 8371 1208 SH OTR 124,15 1208 0 0 NOVAVAX INC COM 670002401 552584 79738 SH DFND 15 37648 0 42090 NOVAVAX INC COM 670002401 39882 5755 SH DFND 22 5755 0 0 NOVAVAX INC COM 670002401 1052875 151930 SH DFND 48 128691 0 23239 NOVAVAX INC COM 670002401 27256 3933 SH DFND 49 3933 0 0 NOVAVAX INC COM 670002401 1726 249 SH OTR 49 0 249 0 NOVAVAX INC COM 670002401 6 1 SH DFND 1 0 0 NOVOCURE LTD NOTE 67011XAB9 260016 300000 SH DFND 111 300000 0 0 NOVOCURE LTD ORD G6674U108 84557 1406 SH OTR 124,15 1406 0 0 NOVOCURE LTD ORD G6674U108 14939377 248410 SH DFND 15 125829 0 122581 NOVOCURE LTD ORD G6674U108 187456 3117 SH DFND 22 3117 0 0 NOVOCURE LTD ORD G6674U108 11163788 185630 SH DFND 48 152215 0 33415 NOVOCURE LTD ORD G6674U108 370944 6168 SH DFND 49 6168 0 0 NOVOCURE LTD ORD G6674U108 87985 1463 SH OTR 49 1441 22 0 NOVOCURE LTD ORD G6674U108 5834 97 SH DFND 59 97 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 29759 187 SH OTR 4 187 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 421562 2649 SH DFND 4 2649 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 25982247 163267 SH DFND 42 163267 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 895640 5628 SH OTR 49 2691 2937 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 29205214 183519 SH DFND 49 181503 0 2016 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 11114353 69840 SH DFND 59 67440 0 2400 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 121999 767 SH DFND 767 0 0 NOW INC COM 67011P100 5540435 496900 SH DFND 15 411112 0 85788 NOW INC COM 67011P100 2418714 216925 SH DFND 22 216925 0 0 NOW INC COM 67011P100 3227947 289502 SH DFND 48 289502 0 0 NOW INC COM 67011P100 133544 11977 SH DFND 49 11977 0 0 NOW INC COM 67011P100 959 86 SH OTR 49 0 86 0 NRG ENERGY INC COM 629377508 20574 600 SH DFND 124 0 0 600 NRG ENERGY INC COM 629377508 532318 15524 SH OTR 124,15 15524 0 0 NRG ENERGY INC COM 629377508 263381 7681 SH OTR 15,119 7681 0 0 NRG ENERGY INC COM 629377508 212255 6190 SH OTR 15,118 6190 0 0 NRG ENERGY INC COM 629377508 48004045 1399943 SH DFND 15 1097825 0 302118 NRG ENERGY INC COM 629377508 644241 18788 SH DFND 15,22 18788 0 0 NRG ENERGY INC COM 629377508 2044473 59623 SH DFND 22 59623 0 0 NRG ENERGY INC COM 629377508 3943 115 SH OTR 4 115 0 0 NRG ENERGY INC COM 629377508 21431 625 SH DFND 4 625 0 0 NRG ENERGY INC COM 629377508 22681601 661464 SH DFND 48 587881 0 73583 NRG ENERGY INC COM 629377508 728560 21247 SH OTR 49 18731 2516 0 NRG ENERGY INC COM 629377508 2237594 65255 SH DFND 49 65125 0 130 NRG ENERGY INC COM 629377508 13655 398 SH DFND 59 398 0 0 NRG ENERGY INC COM 629377508 30 1 SH DFND 1 0 0 NRG ENERGY INC DBCV 629377CG5 464981 450000 SH DFND 111 450000 0 0 NRX PHARMACEUTICALS INC COM 629444100 6676 10129 SH DFND 48 10129 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 220193 46259 SH DFND 15 46259 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 23800 5000 SH DFND 49 5000 0 0 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 22681 4765 SH DFND 59 4342 0 423 NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103 5 1 SH DFND 1 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 19635620 499507 SH DFND 15 470215 0 29292 NU SKIN ENTERPRISES INC - A CL A 67018T105 47486 1208 SH OTR 15,119 1208 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 3836931 97607 SH DFND 22 97607 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 3538 90 SH OTR 4 90 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 36558 930 SH DFND 4 930 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 5196310 132188 SH DFND 48 132188 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 1806766 45962 SH DFND 49 45962 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 36 1 SH DFND 1 0 0 NUCOR CORP COM 670346105 2672794 17303 SH OTR 124,15 17303 0 0 NUCOR CORP COM 670346105 2726396 17650 SH OTR 124,48 17650 0 0 NUCOR CORP COM 670346105 2619193 16956 SH DFND 124,22 16956 0 0 NUCOR CORP COM 670346105 335354 2171 SH DFND 124 2004 0 167 NUCOR CORP COM 670346105 141779363 917844 SH DFND 15 577174 0 340670 NUCOR CORP COM 670346105 1095501 7092 SH OTR 15,118 7092 0 0 NUCOR CORP COM 670346105 659741 4271 SH OTR 15,119 4271 0 0 NUCOR CORP COM 670346105 3036880 19660 SH DFND 15,22 19660 0 0 NUCOR CORP COM 670346105 5385751 34866 SH DFND 22 34866 0 0 NUCOR CORP COM 670346105 114308 740 SH OTR 4 0 740 0 NUCOR CORP COM 670346105 651554 4218 SH DFND 4 4218 0 0 NUCOR CORP COM 670346105 114013380 738094 SH DFND 48 658417 0 79677 NUCOR CORP COM 670346105 25969188 168118 SH DFND 49 160717 0 7401 NUCOR CORP COM 670346105 6305002 40817 SH OTR 49 28623 11794 400 NUCOR CORP COM 670346105 1310948 8487 SH DFND 59 7822 0 665 NUCOR CORP COM 670346105 167 1 SH DFND 1 0 0 NURIX THERAPEUTICS INC COM 67080M103 359409 40474 SH DFND 15 12098 0 28376 NURIX THERAPEUTICS INC COM 67080M103 1044466 117620 SH DFND 48 117620 0 0 NURIX THERAPEUTICS INC COM 67080M103 1909 215 SH DFND 49 215 0 0 NUSCALE POWER CORP CL A 67079K100 166565 18324 SH DFND 15 5018 0 13306 NUSCALE POWER CORP CL A 67079K100 639691 70373 SH DFND 48 70373 0 0 NUTANIX INC - A CL A 67059N108 41116 1582 SH OTR 124,15 1582 0 0 NUTANIX INC - A CL A 67059N108 8916259 343065 SH DFND 15 223585 0 119480 NUTANIX INC - A CL A 67059N108 564815 21732 SH OTR 22,114 21732 0 0 NUTANIX INC - A CL A 67059N108 374516 14410 SH DFND 22 14410 0 0 NUTANIX INC - A CL A 67059N108 11000060 423242 SH DFND 48 348942 0 74300 NUTANIX INC - A CL A 67059N108 255482 9830 SH DFND 49 9830 0 0 NUTANIX INC - A CL A 67059N108 17 1 SH DFND 1 0 0 NUTEX HEALTH INC COM 67079U108 75525 74777 SH DFND 15 40227 0 34550 NUTEX HEALTH INC COM 67079U108 542266 536897 SH DFND 48 536897 0 0 NUTRIEN LTD COM 67077M108 40821621 552764 SH DFND 124,22 552764 0 0 NUTRIEN LTD COM 67077M108 25442802 344520 SH DFND 124 344064 0 456 NUTRIEN LTD COM 67077M108 354480 4800 SH OTR 15,119 4800 0 0 NUTRIEN LTD COM 67077M108 25564211 346164 SH DFND 15 319843 0 26321 NUTRIEN LTD COM 67077M108 3713326 50282 SH DFND 40 50282 0 0 NUTRIEN LTD COM 67077M108 19889577 269324 SH DFND 48 269324 0 0 NUTRIEN LTD COM 67077M108 551733 7471 SH DFND 49 7471 0 0 NUTRIEN LTD COM 67077M108 827418 11204 SH DFND 59 11204 0 0 NUTRIEN LTD COM 67077M108 74 1 SH DFND 1 0 0 NUTRIEN LTD COM 67077M108 134038 1815 SH OTR 0 1815 0 NUVALENT INC-A COM 670703107 446348 17108 SH DFND 15 8524 0 8584 NUVALENT INC-A COM 670703107 1398007 53584 SH DFND 48 53584 0 0 NUVASIVE INC COM 670704105 9903618 239739 SH DFND 15 218026 0 21713 NUVASIVE INC COM 670704105 4251832 102925 SH DFND 22 102925 0 0 NUVASIVE INC COM 670704105 10947 265 SH DFND 4 265 0 0 NUVASIVE INC COM 670704105 6009944 145484 SH DFND 48 145484 0 0 NUVASIVE INC COM 670704105 1054851 25535 SH DFND 49 25535 0 0 NUVASIVE INC COM 670704105 52051 1260 SH OTR 49 1140 120 0 NUVASIVE INC NOTE 670704AJ4 356880 400000 SH DFND 111 400000 0 0 NUVASIVE INC NOTE 670704AL9 198000 200000 SH DFND 111 200000 0 0 NUVATION BIO INC COM 67080N101 229963 138532 SH DFND 15 46890 0 91642 NUVATION BIO INC COM 67080N101 525601 316627 SH DFND 48 316627 0 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 23053 1957 SH OTR 49 0 1957 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 56685 4812 SH DFND 49 4812 0 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 52286 4439 SH DFND 4439 0 0 NUVEEN ESG HIGH YIELD CORP B ESG 67092P854 11933 575 SH DFND 4 575 0 0 NUVEEN ESG HIGH YIELD CORP B ESG 67092P854 5845517 281675 SH DFND 49 281675 0 0 NUVEEN ESG HIGH YIELD CORP B ESG 67092P854 18 1 SH DFND 1 0 0 NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 2135734 38316 SH DFND 49 38316 0 0 NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 98660 1770 SH OTR 49 0 1770 0 NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201 98 2 SH DFND 2 0 0 NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300 2051968 60228 SH DFND 49 60228 0 0 NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300 24 1 SH DFND 1 0 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 120425 3150 SH OTR 49 2500 650 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 2422864 63376 SH DFND 49 63376 0 0 NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409 42932 1123 SH DFND 59 1123 0 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 48790 1700 SH OTR 49 0 1700 0 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 3600460 125452 SH DFND 49 125102 0 350 NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508 17 1 SH DFND 1 0 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 7572960 213865 SH DFND 49 212195 0 1670 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 506363 14300 SH OTR 49 11000 3300 0 NUVEEN ESG SMALL-CAP ETF NUVE 67092P607 68 2 SH DFND 2 0 0 NUVEEN GLOBAL H-I FD SHS 67075G103 8151 735 SH DFND 59 735 0 0 NUVEEN GLOBAL H-I FD SHS 67075G103 198882 17933 SH DFND 17933 0 0 NUVEEN NY AMT-FR MUNI INC FD COM 670656107 327670 31000 SH OTR 49 31000 0 0 NUVEEN NY AMT-FR MUNI INC FD COM 670656107 1045056 98870 SH DFND 49 98870 0 0 NUVEEN NY AMT-FR MUNI INC FD COM 670656107 14358 1358 SH DFND 1358 0 0 NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101 172126 13149 SH DFND 13149 0 0 NUVEI CORP-SUBORDINATE VTG SUB 67079A102 24983 574 SH OTR 15,119 574 0 0 NUVEI CORP-SUBORDINATE VTG SUB 67079A102 1550665 35627 SH DFND 15 31920 0 3707 NUVEI CORP-SUBORDINATE VTG SUB 67079A102 1483419 34082 SH DFND 48 34082 0 0 NV5 GLOBAL INC COM 62945V109 4750493 45691 SH DFND 15 40660 0 5031 NV5 GLOBAL INC COM 62945V109 2544146 24470 SH DFND 22 24470 0 0 NV5 GLOBAL INC COM 62945V109 664784 6394 SH OTR 22,71 6394 0 0 NV5 GLOBAL INC COM 62945V109 3745935 36029 SH DFND 48 36029 0 0 NV5 GLOBAL INC COM 62945V109 111040 1068 SH DFND 49 1068 0 0 NV5 GLOBAL INC COM 62945V109 12580 121 SH DFND 59 121 0 0 NVE CORP COM 629445206 392543 4730 SH DFND 124 4730 0 0 NVE CORP COM 629445206 2923738 35230 SH DFND 15 35230 0 0 NVE CORP COM 629445206 288971 3482 SH DFND 48 3482 0 0 NVE CORP COM 629445206 78 1 SH DFND 1 0 0 NVENT ELECTRIC PLC SHS G6700G107 4709273 109671 SH DFND 124,22 109671 0 0 NVENT ELECTRIC PLC SHS G6700G107 134660 3136 SH OTR 15,119 3136 0 0 NVENT ELECTRIC PLC SHS G6700G107 25644756 597223 SH DFND 15 508730 0 88493 NVENT ELECTRIC PLC SHS G6700G107 5731803 133484 SH DFND 22 133484 0 0 NVENT ELECTRIC PLC SHS G6700G107 271080 6313 SH OTR 22,69 6313 0 0 NVENT ELECTRIC PLC SHS G6700G107 1686769 39282 SH OTR 22,80 39282 0 0 NVENT ELECTRIC PLC SHS G6700G107 67416 1570 SH DFND 4 1570 0 0 NVENT ELECTRIC PLC SHS G6700G107 10520 245 SH OTR 4 245 0 0 NVENT ELECTRIC PLC SHS G6700G107 27157789 632459 SH DFND 48 581529 0 50930 NVENT ELECTRIC PLC SHS G6700G107 392901 9150 SH OTR 49 8779 371 0 NVENT ELECTRIC PLC SHS G6700G107 4207347 97982 SH DFND 49 97462 0 520 NVENT ELECTRIC PLC SHS G6700G107 901488 20994 SH DFND 59 20909 0 85 NVENT ELECTRIC PLC SHS G6700G107 60 1 SH DFND 1 0 0 NVIDIA CORP COM 67066G104 13057134 47007 SH OTR 124,48 47007 0 0 NVIDIA CORP COM 67066G104 55610665 200204 SH OTR 124,15 200204 0 0 NVIDIA CORP COM 67066G104 89986925 323962 SH DFND 124 310832 0 13130 NVIDIA CORP COM 67066G104 203813182 733748 SH DFND 124,22 733748 0 0 NVIDIA CORP COM 67066G104 2820551300 10154269 SH DFND 15 6770272 0 3383997 NVIDIA CORP COM 67066G104 19646117 70728 SH OTR 15,118 70728 0 0 NVIDIA CORP COM 67066G104 2346045 8446 SH OTR 15,119 8446 0 0 NVIDIA CORP COM 67066G104 53234898 191651 SH DFND 15,22 191651 0 0 NVIDIA CORP COM 67066G104 86050924 309792 SH DFND 22 309792 0 0 NVIDIA CORP COM 67066G104 1827171 6578 SH OTR 4 1442 5136 0 NVIDIA CORP COM 67066G104 8664202 31192 SH DFND 4 31066 0 126 NVIDIA CORP COM 67066G104 226999477 817221 SH DFND 40 677930 0 139291 NVIDIA CORP COM 67066G104 18765863 67559 SH DFND 40,22 67559 0 0 NVIDIA CORP COM 67066G104 6248992 22497 SH OTR 40,48 22497 0 0 NVIDIA CORP COM 67066G104 3698899 13316 SH DFND 42 13316 0 0 NVIDIA CORP COM 67066G104 1974699707 7109118 SH DFND 48 6337416 0 771702 NVIDIA CORP COM 67066G104 391804866 1410537 SH DFND 49 1401359 331 8847 NVIDIA CORP COM 67066G104 31790499 114449 SH OTR 49 62812 51145 492 NVIDIA CORP COM 67066G104 19482843 70140 SH DFND 59 68627 0 1513 NVIDIA CORP COM 67066G104 671 2 SH DFND 2 0 0 NVR INC COM 62944T105 2841817 510 SH DFND 124,22 510 0 0 NVR INC COM 62944T105 239604 43 SH DFND 124 39 0 4 NVR INC COM 62944T105 1309465 235 SH OTR 124,15 235 0 0 NVR INC COM 62944T105 1153443 207 SH OTR 124,48 207 0 0 NVR INC COM 62944T105 60151791 10795 SH DFND 15 6755 0 4040 NVR INC COM 62944T105 1315037 236 SH DFND 15,22 236 0 0 NVR INC COM 62944T105 222888 40 SH OTR 15,119 40 0 0 NVR INC COM 62944T105 462492 83 SH OTR 15,118 83 0 0 NVR INC COM 62944T105 3727795 669 SH DFND 22 669 0 0 NVR INC COM 62944T105 1838823 330 SH OTR 22,80 330 0 0 NVR INC COM 62944T105 5572 1 SH OTR 4 1 0 0 NVR INC COM 62944T105 11144 2 SH DFND 4 2 0 0 NVR INC COM 62944T105 46238033 8298 SH DFND 48 7354 0 944 NVR INC COM 62944T105 150449 27 SH OTR 49 24 3 0 NVR INC COM 62944T105 4179143 750 SH DFND 49 749 0 1 NVR INC COM 62944T105 429059 77 SH DFND 59 77 0 0 NXP SEMICONDUCTORS NV COM N6596X109 18633141 99923 SH DFND 124 83165 0 16758 NXP SEMICONDUCTORS NV COM N6596X109 3331935 17868 SH OTR 124,15 17868 0 0 NXP SEMICONDUCTORS NV COM N6596X109 465442 2496 SH OTR 15,119 2496 0 0 NXP SEMICONDUCTORS NV COM N6596X109 165941305 889885 SH DFND 15 672971 0 216914 NXP SEMICONDUCTORS NV COM N6596X109 1384390 7424 SH OTR 15,118 7424 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3782086 20282 SH DFND 15,22 20282 0 0 NXP SEMICONDUCTORS NV COM N6596X109 5657652 30340 SH DFND 22 30340 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2039477 10937 SH OTR 22,80 10937 0 0 NXP SEMICONDUCTORS NV COM N6596X109 904404 4850 SH OTR 4 4850 0 0 NXP SEMICONDUCTORS NV COM N6596X109 169133 907 SH DFND 4 907 0 0 NXP SEMICONDUCTORS NV COM N6596X109 86891942 465971 SH DFND 48 465971 0 0 NXP SEMICONDUCTORS NV COM N6596X109 9007488 48304 SH DFND 49 47970 0 334 NXP SEMICONDUCTORS NV COM N6596X109 1892908 10151 SH OTR 49 3138 7013 0 NXP SEMICONDUCTORS NV COM N6596X109 3682669 19749 SH DFND 59 19713 0 36 NXP SEMICONDUCTORS NV COM N6596X109 108 1 SH DFND 1 0 0 OAK STREET HEALTH INC COM 67181A107 7341425 189799 SH DFND 15 127249 0 62550 OAK STREET HEALTH INC COM 67181A107 225698 5835 SH DFND 22 5835 0 0 OAK STREET HEALTH INC COM 67181A107 9089142 234983 SH DFND 48 199497 0 35486 OAK STREET HEALTH INC COM 67181A107 141491 3658 SH DFND 49 3658 0 0 OAK STREET HEALTH INC COM 67181A107 17986 465 SH DFND 59 455 0 10 OAK STREET HEALTH INC NOTE 67181AAB3 641063 650000 SH DFND 111 650000 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 3681560 58971 SH OTR 124,15 58971 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1542146 24702 SH OTR 124,48 24702 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 55431909 887905 SH DFND 124,22 887905 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 40174954 643520 SH DFND 124 643013 0 507 OCCIDENTAL PETROLEUM CORP COM 674599105 3537346 56661 SH DFND 15,22 56661 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 215534393 3452417 SH DFND 15 2402947 0 1049470 OCCIDENTAL PETROLEUM CORP COM 674599105 1319770 21140 SH OTR 15,118 21140 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 867715 13899 SH OTR 15,119 13899 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 5395700 86428 SH DFND 22 86428 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 241042 3861 SH DFND 4 3861 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 11924 191 SH OTR 4 0 191 0 OCCIDENTAL PETROLEUM CORP COM 674599105 140963319 2257942 SH DFND 48 2002180 0 255762 OCCIDENTAL PETROLEUM CORP COM 674599105 1443382 23120 SH OTR 49 14523 7348 1249 OCCIDENTAL PETROLEUM CORP COM 674599105 9761843 156365 SH DFND 49 155828 0 537 OCCIDENTAL PETROLEUM CORP COM 674599105 81437 1304 SH DFND 59 1304 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 88 1 SH DFND 1 0 0 OCEAN POWER TECHNOLOGIES INC COM 674870506 13684 25818 SH DFND 48 25818 0 0 OCEANEERING INTL INC COM 675232102 7421948 420984 SH DFND 15 371962 0 49022 OCEANEERING INTL INC COM 675232102 200506 11373 SH OTR 22,69 11373 0 0 OCEANEERING INTL INC COM 675232102 3478663 197315 SH DFND 22 197315 0 0 OCEANEERING INTL INC COM 675232102 4868525 276150 SH DFND 48 276150 0 0 OCEANEERING INTL INC COM 675232102 842908 47811 SH DFND 49 47560 0 251 OCEANEERING INTL INC COM 675232102 86792 4923 SH OTR 49 0 4923 0 OCEANFIRST FINANCIAL CORP COM 675234108 4576609 247652 SH DFND 15 206557 0 41095 OCEANFIRST FINANCIAL CORP COM 675234108 116424 6300 SH OTR 22,126 6300 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 2918121 157907 SH DFND 48 157907 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 260975 14122 SH DFND 49 14122 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 16 1 SH DFND 1 0 0 OCUGEN INC COM 67577C105 103647 121495 SH DFND 15 52761 0 68734 OCUGEN INC COM 67577C105 737989 865067 SH DFND 48 865067 0 0 OCULAR THERAPEUTIX INC COM 67576A100 237746 45113 SH DFND 15 15757 0 29356 OCULAR THERAPEUTIX INC COM 67576A100 1290581 244892 SH DFND 48 244892 0 0 OCULAR THERAPEUTIX INC COM 67576A100 264 50 SH DFND 49 50 0 0 OCUPHIRE PHARMA INC COM 67577R102 61313 16350 SH DFND 48 16350 0 0 OCWEN FINANCIAL CORP COM 675746606 227808 8400 SH DFND 124 8400 0 0 OCWEN FINANCIAL CORP COM 675746606 374826 13821 SH DFND 15 13821 0 0 OCWEN FINANCIAL CORP COM 675746606 82201 3031 SH DFND 48 3031 0 0 ODP CORP/THE COM 88337F105 10515514 233782 SH DFND 15 203061 0 30721 ODP CORP/THE COM 88337F105 82943 1844 SH OTR 15,119 1844 0 0 ODP CORP/THE COM 88337F105 3563585 79226 SH DFND 22 79226 0 0 ODP CORP/THE COM 88337F105 5069516 112706 SH DFND 48 112706 0 0 ODP CORP/THE COM 88337F105 121536 2702 SH DFND 49 2702 0 0 ODP CORP/THE COM 88337F105 30 1 SH DFND 1 0 0 OFFERPAD SOLUTIONS INC COM 67623L109 11336 21510 SH DFND 15 10285 0 11225 OFFERPAD SOLUTIONS INC COM 67623L109 91554 173726 SH DFND 48 173726 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 2659678 216234 SH DFND 15 180432 0 35802 OFFICE PROPERTIES INCOME TRU COM 67623C109 1162731 94531 SH DFND 22 94531 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 1987397 161577 SH DFND 48 161577 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 64255 5224 SH DFND 49 5224 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 28 2 SH DFND 2 0 0 OFG BANCORP COM 67103X102 7325576 293728 SH DFND 15 257590 0 36138 OFG BANCORP COM 67103X102 2333087 93548 SH DFND 22 93548 0 0 OFG BANCORP COM 67103X102 16336 655 SH DFND 4 655 0 0 OFG BANCORP COM 67103X102 3176084 127349 SH DFND 48 127349 0 0 OFG BANCORP COM 67103X102 848284 34013 SH DFND 49 34013 0 0 OFG BANCORP COM 67103X102 24 1 SH DFND 1 0 0 OGE ENERGY CORP COM 670837103 3368461 89444 SH DFND 124,22 89444 0 0 OGE ENERGY CORP COM 670837103 61990281 1646051 SH DFND 15 1543141 0 102910 OGE ENERGY CORP COM 670837103 223173 5926 SH OTR 15,119 5926 0 0 OGE ENERGY CORP COM 670837103 5454637 144839 SH DFND 22 144839 0 0 OGE ENERGY CORP COM 670837103 34459 915 SH DFND 4 915 0 0 OGE ENERGY CORP COM 670837103 29024298 770693 SH DFND 48 709551 0 61142 OGE ENERGY CORP COM 670837103 109741 2914 SH OTR 49 2030 884 0 OGE ENERGY CORP COM 670837103 4913350 130466 SH DFND 49 129866 0 600 OGE ENERGY CORP COM 670837103 199 5 SH DFND 59 5 0 0 OGE ENERGY CORP COM 670837103 30 1 SH DFND 1 0 0 O-I GLASS INC COM 67098H104 112982 4975 SH OTR 15,119 4975 0 0 O-I GLASS INC COM 67098H104 18800610 827856 SH DFND 15 754489 0 73367 O-I GLASS INC COM 67098H104 6905475 304072 SH DFND 22 304072 0 0 O-I GLASS INC COM 67098H104 345555 15216 SH OTR 22,69 15216 0 0 O-I GLASS INC COM 67098H104 29069 1280 SH DFND 4 1280 0 0 O-I GLASS INC COM 67098H104 5791 255 SH OTR 4 255 0 0 O-I GLASS INC COM 67098H104 9203727 405272 SH DFND 48 405272 0 0 O-I GLASS INC COM 67098H104 1704499 75055 SH DFND 49 75055 0 0 O-I GLASS INC COM 67098H104 176843 7787 SH DFND 59 7787 0 0 O-I GLASS INC COM 67098H104 19 1 SH DFND 1 0 0 OIL STATES INTERNATIONAL INC COM 678026105 1875616 225164 SH DFND 15 181247 0 43917 OIL STATES INTERNATIONAL INC COM 678026105 1073612 128885 SH DFND 22 128885 0 0 OIL STATES INTERNATIONAL INC COM 678026105 1466821 176089 SH DFND 48 176089 0 0 OIL STATES INTERNATIONAL INC COM 678026105 243469 29228 SH DFND 49 29228 0 0 OIL-DRI CORP OF AMERICA COM 677864100 368249 8850 SH DFND 124 8850 0 0 OIL-DRI CORP OF AMERICA COM 677864100 1188714 28568 SH DFND 15 28568 0 0 OIL-DRI CORP OF AMERICA COM 677864100 1120016 26917 SH OTR 22,121 26917 0 0 OIL-DRI CORP OF AMERICA COM 677864100 122292 2939 SH DFND 48 2939 0 0 OIL-DRI CORP OF AMERICA COM 677864100 34 1 SH DFND 1 0 0 OKTA INC CL A 679295105 21388 248 SH OTR 124,15 248 0 0 OKTA INC CL A 679295105 1388809 16104 SH DFND 124,22 16104 0 0 OKTA INC CL A 679295105 1186576 13759 SH DFND 124 13759 0 0 OKTA INC CL A 679295105 44487076 515852 SH DFND 15 328139 0 187713 OKTA INC CL A 679295105 88913 1031 SH OTR 15,119 1031 0 0 OKTA INC CL A 679295105 684056 7932 SH DFND 22 7932 0 0 OKTA INC CL A 679295105 6037 70 SH DFND 4 70 0 0 OKTA INC CL A 679295105 21555084 249943 SH DFND 48 202682 0 47261 OKTA INC CL A 679295105 3121802 36199 SH DFND 49 36199 0 0 OKTA INC CL A 679295105 62610 726 SH OTR 49 0 726 0 OKTA INC CL A 679295105 70 1 SH DFND 1 0 0 OKTA INC NOTE 679295AD7 181222 200000 SH DFND 111 200000 0 0 OKTA INC NOTE 679295AF2 598647 700000 SH DFND 111 700000 0 0 OLAPLEX HOLDINGS INC COM 679369108 7656 1793 SH OTR 124,15 1793 0 0 OLAPLEX HOLDINGS INC COM 679369108 1427410 334288 SH DFND 15 252929 0 81359 OLAPLEX HOLDINGS INC COM 679369108 821599 192412 SH DFND 48 152231 0 40181 OLAPLEX HOLDINGS INC COM 679369108 13856 3245 SH DFND 49 3245 0 0 OLD DOMINION FREIGHT LINE COM 679580100 6038662 17717 SH DFND 124,22 17717 0 0 OLD DOMINION FREIGHT LINE COM 679580100 3167767 9294 SH DFND 124 9281 0 13 OLD DOMINION FREIGHT LINE COM 679580100 2600609 7630 SH OTR 124,15 7630 0 0 OLD DOMINION FREIGHT LINE COM 679580100 912429 2677 SH OTR 15,118 2677 0 0 OLD DOMINION FREIGHT LINE COM 679580100 122565723 359599 SH DFND 15 232576 0 127023 OLD DOMINION FREIGHT LINE COM 679580100 2379063 6980 SH DFND 15,22 6980 0 0 OLD DOMINION FREIGHT LINE COM 679580100 180645 530 SH OTR 15,119 530 0 0 OLD DOMINION FREIGHT LINE COM 679580100 3929885 11530 SH DFND 22 11530 0 0 OLD DOMINION FREIGHT LINE COM 679580100 191211 561 SH DFND 4 561 0 0 OLD DOMINION FREIGHT LINE COM 679580100 92945364 272695 SH DFND 48 240161 0 32534 OLD DOMINION FREIGHT LINE COM 679580100 8385687 24603 SH DFND 49 24544 0 59 OLD DOMINION FREIGHT LINE COM 679580100 20791 61 SH OTR 49 61 0 0 OLD DOMINION FREIGHT LINE COM 679580100 73941830 216940 SH OTR 51,22 216940 0 0 OLD DOMINION FREIGHT LINE COM 679580100 12747416 37400 SH OTR 51,48 37400 0 0 OLD DOMINION FREIGHT LINE COM 679580100 395139902 1159312 SH DFND 51 640203 0 519109 OLD DOMINION FREIGHT LINE COM 679580100 18780284 55100 SH DFND 51,22 55100 0 0 OLD DOMINION FREIGHT LINE COM 679580100 622752 1827 SH DFND 59 1674 0 153 OLD DOMINION FREIGHT LINE COM 679580100 253 1 SH DFND 1 0 0 OLD NATIONAL BANCORP COM 680033107 90630 6285 SH OTR 15,119 6285 0 0 OLD NATIONAL BANCORP COM 680033107 25839212 1791901 SH DFND 15 1603024 0 188877 OLD NATIONAL BANCORP COM 680033107 3100444 215010 SH DFND 22 215010 0 0 OLD NATIONAL BANCORP COM 680033107 11767 816 SH OTR 4 816 0 0 OLD NATIONAL BANCORP COM 680033107 83535 5793 SH DFND 4 5793 0 0 OLD NATIONAL BANCORP COM 680033107 19623702 1360867 SH DFND 48 1360867 0 0 OLD NATIONAL BANCORP COM 680033107 214786 14895 SH OTR 49 14660 235 0 OLD NATIONAL BANCORP COM 680033107 2468026 171153 SH DFND 49 170783 0 370 OLD NATIONAL BANCORP COM 680033107 118132 8192 SH DFND 59 8192 0 0 OLD NATIONAL BANCORP COM 680033107 14 1 SH DFND 1 0 0 OLD REPUBLIC INTL CORP COM 680223104 300364 12029 SH OTR 15,119 12029 0 0 OLD REPUBLIC INTL CORP COM 680223104 58022090 2323672 SH DFND 15 2171061 0 152611 OLD REPUBLIC INTL CORP COM 680223104 6038920 241847 SH DFND 22 241847 0 0 OLD REPUBLIC INTL CORP COM 680223104 8240 330 SH OTR 4 330 0 0 OLD REPUBLIC INTL CORP COM 680223104 105498 4225 SH DFND 4 4225 0 0 OLD REPUBLIC INTL CORP COM 680223104 26618395 1066015 SH DFND 48 980476 0 85539 OLD REPUBLIC INTL CORP COM 680223104 125649 5032 SH OTR 49 4865 167 0 OLD REPUBLIC INTL CORP COM 680223104 5895567 236106 SH DFND 49 235506 0 600 OLD REPUBLIC INTL CORP COM 680223104 37062 1484 SH DFND 59 1484 0 0 OLD REPUBLIC INTL CORP COM 680223104 48 2 SH DFND 2 0 0 OLD SECOND BANCORP INC COM 680277100 862581 61350 SH DFND 15 43447 0 17903 OLD SECOND BANCORP INC COM 680277100 1506866 107174 SH DFND 48 107174 0 0 OLD SECOND BANCORP INC COM 680277100 13 1 SH DFND 1 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 42334 12200 SH DFND 48 12200 0 0 OLIN CORP COM 680665205 709290 12780 SH OTR 124,48 12780 0 0 OLIN CORP COM 680665205 591353 10655 SH DFND 124,22 10655 0 0 OLIN CORP COM 680665205 40488804 729528 SH DFND 15 695159 0 34369 OLIN CORP COM 680665205 184427 3323 SH OTR 15,119 3323 0 0 OLIN CORP COM 680665205 9610713 173166 SH DFND 22 173166 0 0 OLIN CORP COM 680665205 40238 725 SH OTR 4 475 250 0 OLIN CORP COM 680665205 1380563 24875 SH DFND 4 24875 0 0 OLIN CORP COM 680665205 25924716 467112 SH DFND 48 427019 0 40093 OLIN CORP COM 680665205 46876910 844629 SH DFND 49 833309 650 10670 OLIN CORP COM 680665205 1171050 21100 SH Put DFND 49 0 0 0 OLIN CORP COM 680665205 2398211 43211 SH OTR 49 14267 28894 50 OLIN CORP COM 680665205 200305 3609 SH DFND 59 3603 0 6 OLIN CORP COM 680665205 32 1 SH DFND 1 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 9350705 161386 SH OTR 124,66 161386 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 5219525 90085 SH OTR 124,48 90085 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 24678442 425931 SH DFND 124 313073 0 112858 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 98793320 1705097 SH DFND 124,22 1705097 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 28217 487 SH OTR 15,119 487 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 13392136 231138 SH DFND 15 197006 0 34132 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 2548723 43989 SH DFND 22 43989 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 835089 14413 SH OTR 22,71 14413 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 298970 5160 SH OTR 22,114 5160 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1159 20 SH OTR 4 20 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 25204 435 SH DFND 4 435 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1637732 28266 SH DFND 40 1001 0 27265 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 2323929 40109 SH DFND 42 40109 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 13197284 227775 SH DFND 48 208612 0 19163 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1903619 32855 SH DFND 49 32695 0 160 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 308067 5317 SH OTR 49 5197 120 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 7706 133 SH DFND 59 133 0 0 OLO INC - CLASS A CL A 68134L109 10610774 1300340 SH DFND 15 1212099 0 88241 OLO INC - CLASS A CL A 68134L109 1916017 234806 SH DFND 48 234806 0 0 OLO INC - CLASS A CL A 68134L109 15741 1929 SH DFND 59 1929 0 0 OLYMPIC STEEL INC COM 68162K106 18274 350 SH DFND 124 350 0 0 OLYMPIC STEEL INC COM 68162K106 5451298 104411 SH DFND 15 97115 0 7296 OLYMPIC STEEL INC COM 68162K106 987761 18919 SH DFND 22 18919 0 0 OLYMPIC STEEL INC COM 68162K106 1241345 23776 SH DFND 48 23776 0 0 OLYMPIC STEEL INC COM 68162K106 473806 9075 SH DFND 49 9075 0 0 OLYMPIC STEEL INC COM 68162K106 30 1 SH DFND 1 0 0 OMEGA FLEX INC COM 682095104 3573101 32063 SH DFND 15 30606 0 1457 OMEGA FLEX INC COM 682095104 983681 8827 SH DFND 48 8827 0 0 OMEGA FLEX INC COM 682095104 55163 495 SH OTR 49 0 0 495 OMEGA FLEX INC COM 682095104 8692 78 SH DFND 49 78 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 82644055 3015106 SH DFND 124 3015106 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 2186276 79762 SH DFND 124,22 79762 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 49762937 1815503 SH DFND 15 1686462 0 129041 OMEGA HEALTHCARE INVESTORS COM 681936100 165885 6052 SH OTR 15,119 6052 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 4842799 176680 SH DFND 22 176680 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 38648 1410 SH DFND 4 1410 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 28534276 1041017 SH DFND 48 968806 0 72211 OMEGA HEALTHCARE INVESTORS COM 681936100 2520733 91964 SH DFND 49 91274 0 690 OMEGA HEALTHCARE INVESTORS COM 681936100 9676 353 SH OTR 49 0 353 0 OMEGA HEALTHCARE INVESTORS COM 681936100 159 6 SH DFND 59 6 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 38 1 SH DFND 1 0 0 OMEGA THERAPEUTICS INC COMM 68217N105 55277 9167 SH DFND 48 9167 0 0 OMEGA THERAPEUTICS INC COMM 68217N105 7146 1185 SH DFND 49 1185 0 0 OMEROS CORP COM 682143102 247738 53277 SH DFND 48 53277 0 0 OMEROS CORP COM 682143102 2 1 SH DFND 1 0 0 OMNIAB INC COM 68218J103 274683 74642 SH DFND 15 24043 0 50599 OMNIAB INC COM 68218J103 328146 89170 SH OTR 22,87 89170 0 0 OMNIAB INC COM 68218J103 730226 198431 SH DFND 48 198431 0 0 OMNIAB INC COM 68218J103 7813 2123 SH DFND 49 2123 0 0 OMNIAB INC COM 68218J103 574 156 SH DFND 59 156 0 0 OMNICELL INC COM 68213N109 8497293 144832 SH OTR 124,66 144832 0 0 OMNICELL INC COM 68213N109 9900797 168754 SH DFND 124,22 168754 0 0 OMNICELL INC COM 68213N109 16698362 284615 SH DFND 124 223363 0 61252 OMNICELL INC COM 68213N109 1078472 18382 SH OTR 124,48 18382 0 0 OMNICELL INC COM 68213N109 21591 368 SH OTR 15,119 368 0 0 OMNICELL INC COM 68213N109 11291863 192464 SH DFND 15 173454 0 19010 OMNICELL INC COM 68213N109 369738 6302 SH OTR 22,86 6302 0 0 OMNICELL INC COM 68213N109 211799 3610 SH OTR 22,104 3610 0 0 OMNICELL INC COM 68213N109 1901671 32413 SH DFND 22 32413 0 0 OMNICELL INC COM 68213N109 822905 14026 SH OTR 22,71 14026 0 0 OMNICELL INC COM 68213N109 36023 614 SH DFND 4 614 0 0 OMNICELL INC COM 68213N109 3814 65 SH OTR 4 65 0 0 OMNICELL INC COM 68213N109 12443203 212088 SH DFND 48 212088 0 0 OMNICELL INC COM 68213N109 57379 978 SH OTR 49 0 93 885 OMNICELL INC COM 68213N109 1894102 32284 SH DFND 49 32114 0 170 OMNICELL INC COM 68213N109 199713 3404 SH DFND 59 3404 0 0 OMNICELL INC NOTE 68213NAD1 232323 250000 SH DFND 111 250000 0 0 OMNICOM GROUP COM 681919106 9894379 104880 SH DFND 124,22 104880 0 0 OMNICOM GROUP COM 681919106 1270665 13469 SH OTR 124,15 13469 0 0 OMNICOM GROUP COM 681919106 6209270 65818 SH OTR 124,118 65818 0 0 OMNICOM GROUP COM 681919106 58964387 625020 SH DFND 124 625020 0 0 OMNICOM GROUP COM 681919106 417171 4422 SH OTR 15,119 4422 0 0 OMNICOM GROUP COM 681919106 1466138 15541 SH DFND 15,22 15541 0 0 OMNICOM GROUP COM 681919106 536229 5684 SH OTR 15,118 5684 0 0 OMNICOM GROUP COM 681919106 77281441 819180 SH DFND 15 545640 0 273540 OMNICOM GROUP COM 681919106 4536528 48087 SH DFND 22 48087 0 0 OMNICOM GROUP COM 681919106 518021 5491 SH DFND 4 5491 0 0 OMNICOM GROUP COM 681919106 24528 260 SH OTR 4 0 260 0 OMNICOM GROUP COM 681919106 55884280 592371 SH DFND 48 528898 0 63473 OMNICOM GROUP COM 681919106 13883641 147166 SH DFND 49 142724 0 4442 OMNICOM GROUP COM 681919106 1490949 15804 SH OTR 49 13308 1696 800 OMNICOM GROUP COM 681919106 873259 9257 SH DFND 59 9257 0 0 OMNICOM GROUP COM 681919106 98 1 SH DFND 1 0 0 ON SEMICONDUCTOR COM 682189105 14610730 177487 SH DFND 124,22 177487 0 0 ON SEMICONDUCTOR COM 682189105 658725 8002 SH OTR 124,48 8002 0 0 ON SEMICONDUCTOR COM 682189105 2690547 32684 SH OTR 124,15 32684 0 0 ON SEMICONDUCTOR COM 682189105 16864651 204867 SH DFND 124 172767 0 32100 ON SEMICONDUCTOR COM 682189105 272479 3310 SH OTR 15,119 3310 0 0 ON SEMICONDUCTOR COM 682189105 1021015 12403 SH OTR 15,118 12403 0 0 ON SEMICONDUCTOR COM 682189105 127131633 1544359 SH DFND 15 967316 0 577043 ON SEMICONDUCTOR COM 682189105 2775090 33711 SH DFND 15,22 33711 0 0 ON SEMICONDUCTOR COM 682189105 4787978 58163 SH DFND 22 58163 0 0 ON SEMICONDUCTOR COM 682189105 8397 102 SH OTR 4 70 32 0 ON SEMICONDUCTOR COM 682189105 80262 975 SH DFND 4 975 0 0 ON SEMICONDUCTOR COM 682189105 99108917 1203947 SH DFND 48 1065693 0 138254 ON SEMICONDUCTOR COM 682189105 8399439 102034 SH DFND 49 101859 0 175 ON SEMICONDUCTOR COM 682189105 37373 454 SH OTR 49 110 344 0 ON SEMICONDUCTOR COM 682189105 4855234 58980 SH DFND 59 58980 0 0 ON SEMICONDUCTOR COM 682189105 164 2 SH DFND 2 0 0 ON SEMICONDUCTOR CORP NOTE 682189AS4 652872 400000 SH DFND 111 400000 0 0 ON24 INC COM 68339B104 223310 25492 SH DFND 15 7625 0 17867 ON24 INC COM 68339B104 954174 108924 SH DFND 48 108924 0 0 ONCOCYTE CORP COM 68235C107 22359 63091 SH DFND 48 63091 0 0 ONCOCYTE CORP COM 68235C107 6 16 SH DFND 16 0 0 ONCOLOGY INSTITUTE INC/THE COM 68236X100 7527 11103 SH DFND 15 6266 0 4837 ONCOLOGY INSTITUTE INC/THE COM 68236X100 55963 82553 SH DFND 48 82553 0 0 ONCORUS INC COM 68236R103 22882 66497 SH DFND 48 66497 0 0 ONCORUS INC COM 68236R103 0 1 SH DFND 1 0 0 ONCOSEC MEDICAL INC COM 68234L405 44977 17433 SH DFND 48 17433 0 0 ONCOSEC MEDICAL INC COM 68234L405 3 1 SH DFND 1 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 13816 17600 SH DFND 48 17600 0 0 ONDAS HOLDINGS INC COM 68236H204 27646 25598 SH OTR 124,48 25598 0 0 ONDAS HOLDINGS INC COM 68236H204 296460 274500 SH DFND 124,22 274500 0 0 ONDAS HOLDINGS INC COM 68236H204 11771 10899 SH DFND 15 5255 0 5644 ONDAS HOLDINGS INC COM 68236H204 93881 86927 SH DFND 48 86927 0 0 ONE GAS INC COM 68235P108 392030 4948 SH DFND 124,22 4948 0 0 ONE GAS INC COM 68235P108 29684074 374657 SH DFND 15 342418 0 32239 ONE GAS INC COM 68235P108 112744 1423 SH OTR 15,119 1423 0 0 ONE GAS INC COM 68235P108 3119998 39379 SH DFND 22 39379 0 0 ONE GAS INC COM 68235P108 14737 186 SH DFND 4 186 0 0 ONE GAS INC COM 68235P108 20330418 256600 SH DFND 48 256600 0 0 ONE GAS INC COM 68235P108 11013 139 SH OTR 49 0 139 0 ONE GAS INC COM 68235P108 3182669 40170 SH DFND 49 39980 0 190 ONE GAS INC COM 68235P108 1904901 24043 SH DFND 59 23439 0 604 ONE GAS INC COM 68235P108 63 1 SH DFND 1 0 0 ONE GROUP HOSPITALITY INC/TH COM 88338K103 341010 42100 SH DFND 124 42100 0 0 ONE GROUP HOSPITALITY INC/TH COM 88338K103 289121 35694 SH DFND 15 32605 0 3089 ONE GROUP HOSPITALITY INC/TH COM 88338K103 482379 59553 SH DFND 48 59553 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 1758616 76695 SH DFND 15 68411 0 8284 ONE LIBERTY PROPERTIES INC COM 682406103 1025682 44731 SH DFND 48 44731 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 62049 2706 SH DFND 49 2706 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 5534 241 SH DFND 241 0 0 ONEMAIN HOLDINGS INC COM 68268W103 675264 18211 SH DFND 124 18211 0 0 ONEMAIN HOLDINGS INC COM 68268W103 1041392 28085 SH DFND 124,22 28085 0 0 ONEMAIN HOLDINGS INC COM 68268W103 28056322 756643 SH DFND 15 695085 0 61558 ONEMAIN HOLDINGS INC COM 68268W103 179690 4846 SH OTR 15,119 4846 0 0 ONEMAIN HOLDINGS INC COM 68268W103 83430 2250 SH DFND 22 2250 0 0 ONEMAIN HOLDINGS INC COM 68268W103 7456158 201083 SH DFND 48 167266 0 33817 ONEMAIN HOLDINGS INC COM 68268W103 221701 5979 SH DFND 49 5979 0 0 ONEMAIN HOLDINGS INC COM 68268W103 38823 1047 SH OTR 49 0 1047 0 ONEMAIN HOLDINGS INC COM 68268W103 158805 4283 SH DFND 59 4283 0 0 ONEMAIN HOLDINGS INC COM 68268W103 72 2 SH DFND 2 0 0 ONEOK INC COM 682680103 69463008 1093217 SH DFND 124 1093008 0 209 ONEOK INC COM 682680103 1980415 31168 SH OTR 124,15 31168 0 0 ONEOK INC COM 682680103 130105012 2047608 SH DFND 15 1452469 0 595139 ONEOK INC COM 682680103 817633 12868 SH OTR 15,118 12868 0 0 ONEOK INC COM 682680103 591939 9316 SH OTR 15,119 9316 0 0 ONEOK INC COM 682680103 2229809 35093 SH DFND 15,22 35093 0 0 ONEOK INC COM 682680103 4851088 76347 SH DFND 22 76347 0 0 ONEOK INC COM 682680103 44478 700 SH OTR 4 700 0 0 ONEOK INC COM 682680103 174989 2754 SH DFND 4 2754 0 0 ONEOK INC COM 682680103 82240330 1294308 SH DFND 48 1155186 0 139122 ONEOK INC COM 682680103 13718222 215899 SH DFND 49 215167 0 732 ONEOK INC COM 682680103 1127263 17741 SH OTR 49 4203 13538 0 ONEOK INC COM 682680103 8530932 134261 SH DFND 59 129428 0 4833 ONEOK INC COM 682680103 64 1 SH DFND 1 0 0 ONESPAN INC COM 68287N100 2191735 125242 SH DFND 15 103040 0 22202 ONESPAN INC COM 68287N100 1232648 70437 SH DFND 22 70437 0 0 ONESPAN INC COM 68287N100 1820578 104033 SH DFND 48 104033 0 0 ONESPAN INC COM 68287N100 42788 2445 SH DFND 49 2445 0 0 ONESPAWORLD HOLDINGS LTD COM P73684113 418331 34890 SH DFND 15 15079 0 19811 ONESPAWORLD HOLDINGS LTD COM P73684113 1433237 119536 SH OTR 22,96 119536 0 0 ONESPAWORLD HOLDINGS LTD COM P73684113 2036202 169825 SH DFND 48 169825 0 0 ONESPAWORLD HOLDINGS LTD COM P73684113 27697 2310 SH DFND 49 2310 0 0 ONESPAWORLD HOLDINGS LTD COM P73684113 65465 5460 SH OTR 49 0 5460 0 ONEWATER MARINE INC-CL A CL A 68280L101 637660 22798 SH DFND 124 22798 0 0 ONEWATER MARINE INC-CL A CL A 68280L101 1125541 40241 SH DFND 15 28523 0 11718 ONEWATER MARINE INC-CL A CL A 68280L101 807662 28876 SH DFND 48 28876 0 0 ONTO INNOVATION INC COM 683344105 17842276 203030 SH DFND 15 183416 0 19614 ONTO INNOVATION INC COM 683344105 450297 5124 SH OTR 22,114 5124 0 0 ONTO INNOVATION INC COM 683344105 8571552 97537 SH DFND 22 97537 0 0 ONTO INNOVATION INC COM 683344105 1548094 17616 SH OTR 22,71 17616 0 0 ONTO INNOVATION INC COM 683344105 25046 285 SH DFND 4 285 0 0 ONTO INNOVATION INC COM 683344105 12990158 147817 SH DFND 48 147817 0 0 ONTO INNOVATION INC COM 683344105 67404 767 SH OTR 49 0 767 0 ONTO INNOVATION INC COM 683344105 1399489 15925 SH DFND 49 15925 0 0 ONTO INNOVATION INC COM 683344105 504255 5738 SH DFND 59 5612 0 126 OOMA INC COM 683416101 175140 14000 SH DFND 124 14000 0 0 OOMA INC COM 683416101 247986 19823 SH DFND 15 7890 0 11933 OOMA INC COM 683416101 817103 65316 SH DFND 48 65316 0 0 OOMA INC COM 683416101 34965 2795 SH DFND 49 2795 0 0 OP BANCORP COM 67109R109 112266 12600 SH DFND 124 12600 0 0 OP BANCORP COM 67109R109 375093 42098 SH DFND 15 42098 0 0 OP BANCORP COM 67109R109 47330 5312 SH DFND 48 5312 0 0 OPEN LENDING CORP - CL A COM 68373J104 192790 27385 SH OTR 124,48 27385 0 0 OPEN LENDING CORP - CL A COM 68373J104 1197652 170121 SH DFND 15 133600 0 36521 OPEN LENDING CORP - CL A COM 68373J104 1958070 278135 SH DFND 48 278135 0 0 OPEN LENDING CORP - CL A COM 68373J104 47830 6794 SH DFND 59 6794 0 0 OPEN TEXT CORP COM 683715106 95990 2490 SH OTR 15,119 2490 0 0 OPEN TEXT CORP COM 683715106 9424126 244465 SH DFND 15 229943 0 14522 OPEN TEXT CORP COM 683715106 887 23 SH OTR 4 0 23 0 OPEN TEXT CORP COM 683715106 5414039 140442 SH DFND 48 140442 0 0 OPEN TEXT CORP COM 683715106 137624 3570 SH DFND 49 3570 0 0 OPEN TEXT CORP COM 683715106 16692 433 SH DFND 59 433 0 0 OPEN TEXT CORP COM 683715106 47 1 SH DFND 1 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2276 1293 SH OTR 124,15 1293 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 837107 475629 SH DFND 15 215408 0 260221 OPENDOOR TECHNOLOGIES INC COM 683712103 1458105 828469 SH DFND 48 691555 0 136914 OPENDOOR TECHNOLOGIES INC COM 683712103 162 92 SH DFND 49 92 0 0 OPKO HEALTH INC COM 68375N103 715591 490131 SH DFND 15 206218 0 283913 OPKO HEALTH INC COM 68375N103 1535644 1051811 SH DFND 48 1051811 0 0 OPKO HEALTH INC COM 68375N103 146 100 SH DFND 49 100 0 0 OPKO HEALTH INC COM 68375N103 1 1 SH DFND 1 0 0 OPORTUN FINANCIAL CORP COM 68376D104 344849 89339 SH DFND 15 70924 0 18415 OPORTUN FINANCIAL CORP COM 68376D104 258350 66930 SH DFND 48 66930 0 0 OPORTUN FINANCIAL CORP COM 68376D104 290 75 SH DFND 49 75 0 0 OPPENHEIMER HOLDINGS-CL A CL A 683797104 1804893 46102 SH DFND 15 41242 0 4860 OPPENHEIMER HOLDINGS-CL A CL A 683797104 156600 4000 SH OTR 22,126 4000 0 0 OPPENHEIMER HOLDINGS-CL A CL A 683797104 743380 18988 SH DFND 48 18988 0 0 OPPENHEIMER HOLDINGS-CL A CL A 683797104 2936 75 SH DFND 49 75 0 0 OPPENHEIMER HOLDINGS-CL A CL A 683797104 37 1 SH DFND 1 0 0 OPPFI INC COM 68386H103 11318 5521 SH DFND 15 0 0 5521 OPPFI INC COM 68386H103 50713 24738 SH DFND 48 24738 0 0 OPTIMIZERX CORP COM 68401U204 651913 44560 SH DFND 124 44560 0 0 OPTIMIZERX CORP COM 68401U204 244526 16714 SH DFND 15 9904 0 6810 OPTIMIZERX CORP COM 68401U204 647451 44255 SH DFND 48 44255 0 0 OPTIMIZERX CORP COM 68401U204 183241 12525 SH DFND 49 12525 0 0 OPTIMIZERX CORP COM 68401U204 15 1 SH DFND 1 0 0 OPTINOSE INC COM 68404V100 42242 21887 SH OTR 22,87 21887 0 0 OPTINOSE INC COM 68404V100 60724 31463 SH DFND 48 31463 0 0 OPTION CARE HEALTH INC COM 68404L201 1502149 47282 SH DFND 124,22 47282 0 0 OPTION CARE HEALTH INC COM 68404L201 21342196 671772 SH DFND 15 603826 0 67946 OPTION CARE HEALTH INC COM 68404L201 44192 1391 SH OTR 15,119 1391 0 0 OPTION CARE HEALTH INC COM 68404L201 3836672 120764 SH DFND 22 120764 0 0 OPTION CARE HEALTH INC COM 68404L201 503555 15850 SH OTR 22,104 15850 0 0 OPTION CARE HEALTH INC COM 68404L201 18744 590 SH DFND 4 590 0 0 OPTION CARE HEALTH INC COM 68404L201 24833561 781667 SH DFND 48 781667 0 0 OPTION CARE HEALTH INC COM 68404L201 1504881 47368 SH DFND 49 46908 0 460 ORACLE CORP COM 68389X105 11046608 118883 SH OTR 124,15 118883 0 0 ORACLE CORP COM 68389X105 1942678 20907 SH OTR 124,48 20907 0 0 ORACLE CORP COM 68389X105 4094055 44060 SH OTR 15,118 44060 0 0 ORACLE CORP COM 68389X105 1370384 14748 SH OTR 15,119 14748 0 0 ORACLE CORP COM 68389X105 11100781 119466 SH DFND 15,22 119466 0 0 ORACLE CORP COM 68389X105 693133859 7459469 SH DFND 15 5257801 0 2201668 ORACLE CORP COM 68389X105 33330404 358700 SH DFND 22 358700 0 0 ORACLE CORP COM 68389X105 5860743 63073 SH DFND 4 63073 0 0 ORACLE CORP COM 68389X105 338693 3645 SH OTR 4 609 3036 0 ORACLE CORP COM 68389X105 431308251 4641716 SH DFND 48 4149610 0 492106 ORACLE CORP COM 68389X105 21658909 233092 SH OTR 49 124756 103812 4524 ORACLE CORP COM 68389X105 265037761 2852322 SH DFND 49 2815239 1162 35921 ORACLE CORP COM 68389X105 15412016 165863 SH DFND 59 155814 0 10049 ORACLE CORP COM 68389X105 214 2 SH DFND 2 0 0 ORANGE COUNTY BANCORP INC COM 68417L107 320188 7277 SH DFND 15 7277 0 0 ORANGE COUNTY BANCORP INC COM 68417L107 108724 2471 SH DFND 48 2471 0 0 ORANGE COUNTY BANCORP INC COM 68417L107 32 1 SH DFND 1 0 0 ORANGE-SPON ADR SPON 684060106 380853 31924 SH DFND 49 31754 0 170 ORANGE-SPON ADR SPON 684060106 11 1 SH DFND 1 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1554790 256990 SH DFND 15 205335 0 51655 ORASURE TECHNOLOGIES INC COM 68554V108 856444 141561 SH DFND 22 141561 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 45496 7520 SH DFND 4 7520 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1209492 199916 SH DFND 48 199916 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 316929 52385 SH DFND 49 52385 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 10 2 SH DFND 2 0 0 ORBITAL INFRASTRUCTURE GROUP COM 68559A109 1965 13466 SH DFND 48 13466 0 0 ORCHID ISLAND CAPITAL INC COM 68571X301 292328 27244 SH DFND 15 7603 0 19641 ORCHID ISLAND CAPITAL INC COM 68571X301 975014 90868 SH DFND 48 90868 0 0 ORCHID ISLAND CAPITAL INC COM 68571X301 15 1 SH DFND 1 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 5516672 6498 SH DFND 124 6482 0 16 O'REILLY AUTOMOTIVE INC COM 67103H107 41600 49 SH OTR 124,48 49 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 3874745 4564 SH OTR 124,15 4564 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 5066713 5968 SH DFND 124,22 5968 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 1540050 1814 SH OTR 15,118 1814 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 4137929 4874 SH DFND 15,22 4874 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 209478174 246741 SH DFND 15 164244 0 82497 O'REILLY AUTOMOTIVE INC COM 67103H107 358270 422 SH OTR 15,119 422 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 11051173 13017 SH OTR 22,71 13017 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 9466976 11151 SH DFND 22 11151 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 60278 71 SH OTR 4 11 60 0 O'REILLY AUTOMOTIVE INC COM 67103H107 591739 697 SH DFND 4 697 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 162780029 191736 SH DFND 48 172103 0 19633 O'REILLY AUTOMOTIVE INC COM 67103H107 855772 1008 SH OTR 49 722 286 0 O'REILLY AUTOMOTIVE INC COM 67103H107 24974446 29417 SH DFND 49 29002 0 415 O'REILLY AUTOMOTIVE INC COM 67103H107 68427788 80600 SH OTR 51,22 80600 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 17404090 20500 SH DFND 51,22 20500 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 391598817 461258 SH DFND 51 283282 0 177976 O'REILLY AUTOMOTIVE INC COM 67103H107 13328986 15700 SH OTR 51,48 15700 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 4814566 5671 SH DFND 59 5560 0 111 O'REILLY AUTOMOTIVE INC COM 67103H107 1648 2 SH DFND 2 0 0 ORGANIGRAM HOLDINGS INC COM 68620P101 10228 15981 SH DFND 48 15981 0 0 ORGANOGENESIS HOLDINGS INC COM 68621F102 613840 288188 SH DFND 15 240951 0 47237 ORGANOGENESIS HOLDINGS INC COM 68621F102 397899 186807 SH DFND 48 186807 0 0 ORGANON & CO COMM 68622V106 436155 18544 SH OTR 124,15 18544 0 0 ORGANON & CO COMM 68622V106 46843655 1991652 SH DFND 15 1839174 0 152478 ORGANON & CO COMM 68622V106 447985 19047 SH DFND 15,22 19047 0 0 ORGANON & CO COMM 68622V106 202695 8618 SH OTR 15,118 8618 0 0 ORGANON & CO COMM 68622V106 224075 9527 SH OTR 15,119 9527 0 0 ORGANON & CO COMM 68622V106 699932 29759 SH DFND 22 29759 0 0 ORGANON & CO COMM 68622V106 92151 3918 SH DFND 4 3918 0 0 ORGANON & CO COMM 68622V106 7620 324 SH OTR 4 213 111 0 ORGANON & CO COMM 68622V106 3349930 142429 SH DFND 40,22 142429 0 0 ORGANON & CO COMM 68622V106 52624824 2237450 SH DFND 40 2237450 0 0 ORGANON & CO COMM 68622V106 42058 1788 SH DFND 42 1788 0 0 ORGANON & CO COMM 68622V106 18672011 793878 SH DFND 48 715180 0 78698 ORGANON & CO COMM 68622V106 2885716 122692 SH DFND 49 120026 31 2635 ORGANON & CO COMM 68622V106 1209587 51428 SH OTR 49 27435 12793 11200 ORGANON & CO COMM 68622V106 371140 15780 SH DFND 59 15765 0 15 ORGANON & CO COMM 68622V106 51 2 SH DFND 2 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 75861 13309 SH DFND 48 13309 0 0 ORIGIN BANCORP INC COM 68621T102 2484616 77282 SH DFND 15 64196 0 13086 ORIGIN BANCORP INC COM 68621T102 1894760 58935 SH DFND 48 58935 0 0 ORIGIN MATERIALS INC COM 68622D106 217744 50994 SH DFND 15 25157 0 25837 ORIGIN MATERIALS INC COM 68622D106 1193567 279524 SH DFND 48 279524 0 0 ORIGIN MATERIALS INC COM 68622D106 4 1 SH DFND 1 0 0 ORION ENERGY SYSTEMS INC COM 686275108 73569 36241 SH DFND 48 36241 0 0 ORION ENGINEERED CARBONS SA COM L72967109 1180155 45234 SH DFND 15 17274 0 27960 ORION ENGINEERED CARBONS SA COM L72967109 4090390 156780 SH DFND 48 156780 0 0 ORION ENGINEERED CARBONS SA COM L72967109 31986 1226 SH OTR 49 0 1226 0 ORION ENGINEERED CARBONS SA COM L72967109 26 1 SH DFND 1 0 0 ORION GROUP HOLDINGS INC COM 68628V308 41841 16155 SH DFND 48 16155 0 0 ORION OFFICE REIT INC COM 68629Y103 2034046 303589 SH DFND 15 265269 0 38320 ORION OFFICE REIT INC COM 68629Y103 768597 114716 SH DFND 22 114716 0 0 ORION OFFICE REIT INC COM 68629Y103 19531 2915 SH DFND 4 2915 0 0 ORION OFFICE REIT INC COM 68629Y103 1206824 180123 SH DFND 48 180123 0 0 ORION OFFICE REIT INC COM 68629Y103 760886 113565 SH DFND 49 113563 0 2 ORION OFFICE REIT INC COM 68629Y103 18 3 SH DFND 3 0 0 ORIX - SPONSORED ADR SPON 686330101 12394 151 SH DFND 4 151 0 0 ORIX - SPONSORED ADR SPON 686330101 1035932 12621 SH DFND 49 12594 0 27 ORIX - SPONSORED ADR SPON 686330101 63 1 SH DFND 1 0 0 ORMAT TECHNOLOGIES INC COM 686688102 20906062 246621 SH DFND 15 221768 0 24853 ORMAT TECHNOLOGIES INC COM 686688102 37044 437 SH OTR 15,119 437 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3166075 37349 SH DFND 22 37349 0 0 ORMAT TECHNOLOGIES INC COM 686688102 18226 215 SH DFND 4 215 0 0 ORMAT TECHNOLOGIES INC COM 686688102 20683541 243996 SH DFND 48 243996 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1127780 13304 SH DFND 49 13164 0 140 ORRSTOWN FINL SERVICES INC COM 687380105 222035 11180 SH DFND 124 11180 0 0 ORRSTOWN FINL SERVICES INC COM 687380105 809275 40749 SH DFND 15 36424 0 4325 ORRSTOWN FINL SERVICES INC COM 687380105 492369 24792 SH DFND 48 24792 0 0 ORRSTOWN FINL SERVICES INC COM 687380105 12 1 SH DFND 1 0 0 ORTHOFIX MEDICAL INC COM 68752M108 2083801 124406 SH DFND 15 100117 0 24289 ORTHOFIX MEDICAL INC COM 68752M108 1124662 67144 SH DFND 22 67144 0 0 ORTHOFIX MEDICAL INC COM 68752M108 1554434 92802 SH DFND 48 92802 0 0 ORTHOFIX MEDICAL INC COM 68752M108 221536 13226 SH DFND 49 13226 0 0 ORTHOPEDIATRICS CORP COM 68752L100 422748 9545 SH DFND 15 4171 0 5374 ORTHOPEDIATRICS CORP COM 68752L100 1743697 39370 SH DFND 48 39370 0 0 ORTHOPEDIATRICS CORP COM 68752L100 36096 815 SH DFND 49 815 0 0 ORTHOPEDIATRICS CORP COM 68752L100 193990 4380 SH OTR 49 3829 551 0 ORTHOPEDIATRICS CORP COM 68752L100 80032 1807 SH DFND 59 1807 0 0 OSCAR HEALTH INC - CLASS A CL A 687793109 479761 73358 SH DFND 15 22509 0 50849 OSCAR HEALTH INC - CLASS A CL A 687793109 1971078 301388 SH DFND 48 301388 0 0 OSCAR HEALTH INC - CLASS A CL A 687793109 5755 880 SH DFND 49 880 0 0 OSCAR HEALTH INC - CLASS A CL A 687793109 2060 315 SH OTR 49 0 315 0 OSHKOSH CORP COM 688239201 169604 2039 SH OTR 15,119 2039 0 0 OSHKOSH CORP COM 688239201 29634372 356268 SH DFND 15 325030 0 31238 OSHKOSH CORP COM 688239201 3978666 47832 SH DFND 22 47832 0 0 OSHKOSH CORP COM 688239201 7403 89 SH OTR 4 60 29 0 OSHKOSH CORP COM 688239201 16719 201 SH DFND 4 201 0 0 OSHKOSH CORP COM 688239201 21242592 255381 SH DFND 48 234397 0 20984 OSHKOSH CORP COM 688239201 250289 3009 SH OTR 49 2586 423 0 OSHKOSH CORP COM 688239201 3924017 47175 SH DFND 49 47007 0 168 OSHKOSH CORP COM 688239201 145216 1746 SH DFND 59 1652 0 94 OSHKOSH CORP COM 688239201 205 2 SH DFND 2 0 0 OSI SYSTEMS INC COM 671044105 7251285 70841 SH DFND 15 59433 0 11408 OSI SYSTEMS INC COM 671044105 3152483 30798 SH DFND 22 30798 0 0 OSI SYSTEMS INC COM 671044105 4569555 44642 SH DFND 48 44642 0 0 OSI SYSTEMS INC COM 671044105 311379 3042 SH DFND 49 3042 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 91297 5771 SH DFND 15 5771 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 104285 6592 SH DFND 48 6592 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 158200 10000 SH DFND 49 10000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 589 37 SH DFND 37 0 0 OTIS WORLDWIDE CORP COM 68902V107 91490 1084 SH DFND 124 603 0 481 OTIS WORLDWIDE CORP COM 68902V107 2416963 28637 SH OTR 124,15 28637 0 0 OTIS WORLDWIDE CORP COM 68902V107 1033140 12241 SH OTR 15,118 12241 0 0 OTIS WORLDWIDE CORP COM 68902V107 117432810 1391384 SH DFND 15 836499 0 554885 OTIS WORLDWIDE CORP COM 68902V107 339879 4027 SH OTR 15,119 4027 0 0 OTIS WORLDWIDE CORP COM 68902V107 2756673 32662 SH DFND 15,22 32662 0 0 OTIS WORLDWIDE CORP COM 68902V107 2694301 31923 SH OTR 22,80 31923 0 0 OTIS WORLDWIDE CORP COM 68902V107 4149442 49164 SH DFND 22 49164 0 0 OTIS WORLDWIDE CORP COM 68902V107 847545 10042 SH DFND 4 10042 0 0 OTIS WORLDWIDE CORP COM 68902V107 103812 1230 SH OTR 4 0 1230 0 OTIS WORLDWIDE CORP COM 68902V107 75660718 896454 SH DFND 40 896454 0 0 OTIS WORLDWIDE CORP COM 68902V107 101994277 1208463 SH DFND 48 1077413 0 131050 OTIS WORLDWIDE CORP COM 68902V107 21652904 256551 SH DFND 49 250283 18 6250 OTIS WORLDWIDE CORP COM 68902V107 6570371 77848 SH OTR 49 35395 40757 1696 OTIS WORLDWIDE CORP COM 68902V107 560800 6645 SH DFND 59 5909 0 736 OTIS WORLDWIDE CORP COM 68902V107 167 2 SH DFND 2 0 0 OTTER TAIL CORP COM 689648103 1452627 20100 SH OTR 124,48 20100 0 0 OTTER TAIL CORP COM 689648103 25871720 357987 SH DFND 15 335062 0 22925 OTTER TAIL CORP COM 689648103 5914794 81843 SH DFND 22 81843 0 0 OTTER TAIL CORP COM 689648103 7950 110 SH DFND 4 110 0 0 OTTER TAIL CORP COM 689648103 8536388 118118 SH DFND 48 118118 0 0 OTTER TAIL CORP COM 689648103 366120 5066 SH DFND 49 5066 0 0 OTTER TAIL CORP COM 689648103 152 2 SH DFND 2 0 0 OUSTER INC COM 68989M103 174967 209115 SH DFND 15 75620 0 133495 OUSTER INC COM 68989M103 580922 694302 SH DFND 48 694302 0 0 OUTBRAIN INC COM 69002R103 85871 20792 SH DFND 15 4805 0 15987 OUTBRAIN INC COM 69002R103 326291 79005 SH DFND 48 79005 0 0 OUTFRONT MEDIA INC COM 69007J106 16324507 1005823 SH DFND 15 949245 0 56578 OUTFRONT MEDIA INC COM 69007J106 54971 3387 SH OTR 15,119 3387 0 0 OUTFRONT MEDIA INC COM 69007J106 4668868 287669 SH DFND 22 287669 0 0 OUTFRONT MEDIA INC COM 69007J106 1136 70 SH OTR 4 70 0 0 OUTFRONT MEDIA INC COM 69007J106 54776 3375 SH DFND 4 3375 0 0 OUTFRONT MEDIA INC COM 69007J106 6591441 406127 SH DFND 48 406127 0 0 OUTFRONT MEDIA INC COM 69007J106 18437 1136 SH OTR 49 0 1136 0 OUTFRONT MEDIA INC COM 69007J106 1630222 100445 SH DFND 49 100445 0 0 OUTFRONT MEDIA INC COM 69007J106 53749 3312 SH DFND 59 3312 0 0 OUTLOOK THERAPEUTICS INC COM 69012T206 29374 26949 SH DFND 15 10687 0 16262 OUTLOOK THERAPEUTICS INC COM 69012T206 430157 394639 SH DFND 48 394639 0 0 OUTSET MEDICAL INC COM 690145107 3164598 171989 SH DFND 124 142140 0 29849 OUTSET MEDICAL INC COM 690145107 518586 28184 SH OTR 124,48 28184 0 0 OUTSET MEDICAL INC COM 690145107 9972138 541964 SH DFND 124,22 541964 0 0 OUTSET MEDICAL INC COM 690145107 547897 29777 SH DFND 15 12932 0 16845 OUTSET MEDICAL INC COM 690145107 288314 15669 SH DFND 42 15669 0 0 OUTSET MEDICAL INC COM 690145107 3017416 163990 SH DFND 48 163990 0 0 OUTSET MEDICAL INC COM 690145107 32550 1769 SH DFND 49 1769 0 0 OUTSET MEDICAL INC COM 690145107 37 2 SH OTR 49 0 2 0 OUTSET MEDICAL INC COM 690145107 3625 197 SH DFND 59 197 0 0 OUTSET MEDICAL INC COM 690145107 12 1 SH DFND 1 0 0 OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863 140131 35931 SH DFND 15 35931 0 0 OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863 102215 26209 SH DFND 48 26209 0 0 OVERSTOCK.COM INC COM 690370101 150505 7425 SH OTR 124,48 7425 0 0 OVERSTOCK.COM INC COM 690370101 1105688 54548 SH DFND 15 25811 0 28737 OVERSTOCK.COM INC COM 690370101 588276 29022 SH OTR 22,87 29022 0 0 OVERSTOCK.COM INC COM 690370101 2242794 110646 SH DFND 48 110646 0 0 OVID THERAPEUTICS INC COM 690469101 134882 52280 SH DFND 124 52280 0 0 OVID THERAPEUTICS INC COM 690469101 79294 30734 SH DFND 48 30734 0 0 OVINTIV INC COM 69047Q102 87530 2426 SH OTR 124,15 2426 0 0 OVINTIV INC COM 69047Q102 23488 651 SH DFND 124 0 0 651 OVINTIV INC COM 69047Q102 141434 3920 SH OTR 15,119 3920 0 0 OVINTIV INC COM 69047Q102 46928679 1300684 SH DFND 15 982334 0 318350 OVINTIV INC COM 69047Q102 17011359 471490 SH DFND 48 390611 0 80879 OVINTIV INC COM 69047Q102 33266 922 SH OTR 49 0 922 0 OVINTIV INC COM 69047Q102 413982 11474 SH DFND 49 11474 0 0 OVINTIV INC COM 69047Q102 97190 2694 SH DFND 59 2601 0 93 OVINTIV INC COM 69047Q102 83 2 SH DFND 2 0 0 OWENS & MINOR INC COM 690732102 63598 4371 SH OTR 15,119 4371 0 0 OWENS & MINOR INC COM 690732102 5748167 395063 SH DFND 15 347025 0 48038 OWENS & MINOR INC COM 690732102 2183519 150070 SH DFND 22 150070 0 0 OWENS & MINOR INC COM 690732102 1455 100 SH OTR 4 100 0 0 OWENS & MINOR INC COM 690732102 3856 265 SH DFND 4 265 0 0 OWENS & MINOR INC COM 690732102 3446429 236868 SH DFND 48 236868 0 0 OWENS & MINOR INC COM 690732102 222571 15297 SH DFND 49 15192 0 105 OWENS CORNING COM 690742101 361070 3769 SH DFND 124,22 3769 0 0 OWENS CORNING COM 690742101 19352 202 SH DFND 124 0 0 202 OWENS CORNING COM 690742101 1202769 12555 SH OTR 124,48 12555 0 0 OWENS CORNING COM 690742101 55388111 578164 SH DFND 15 462584 0 115580 OWENS CORNING COM 690742101 239308 2498 SH OTR 15,119 2498 0 0 OWENS CORNING COM 690742101 7480351 78083 SH DFND 22 78083 0 0 OWENS CORNING COM 690742101 152035 1587 SH DFND 4 1587 0 0 OWENS CORNING COM 690742101 34614264 361318 SH DFND 48 331832 0 29486 OWENS CORNING COM 690742101 9153690 95550 SH OTR 49 92715 2835 0 OWENS CORNING COM 690742101 5667432 59159 SH DFND 49 58870 0 289 OWENS CORNING COM 690742101 727555 7595 SH DFND 59 5151 0 2444 OWENS CORNING COM 690742101 158 2 SH DFND 2 0 0 OWL ROCK CAPITAL CORP COM 69121K104 284658 22574 SH DFND 15 22574 0 0 OWL ROCK CAPITAL CORP COM 69121K104 5511 437 SH DFND 49 437 0 0 OWL ROCK CAPITAL CORP COM 69121K104 16 1 SH DFND 1 0 0 OWLET INC COM 69120X107 849 2616 SH DFND 15 0 0 2616 OWLET INC COM 69120X107 18393 56697 SH DFND 48 56697 0 0 OXFORD INDUSTRIES INC COM 691497309 249932 2367 SH DFND 124,22 2367 0 0 OXFORD INDUSTRIES INC COM 691497309 9503 90 SH OTR 124,48 90 0 0 OXFORD INDUSTRIES INC COM 691497309 443689 4202 SH DFND 124 2963 0 1239 OXFORD INDUSTRIES INC COM 691497309 553397 5241 SH OTR 124,66 5241 0 0 OXFORD INDUSTRIES INC COM 691497309 12538179 118744 SH DFND 15 110009 0 8735 OXFORD INDUSTRIES INC COM 691497309 3076365 29135 SH DFND 22 29135 0 0 OXFORD INDUSTRIES INC COM 691497309 104851 993 SH DFND 4 993 0 0 OXFORD INDUSTRIES INC COM 691497309 4640153 43945 SH DFND 48 43945 0 0 OXFORD INDUSTRIES INC COM 691497309 237578 2250 SH OTR 49 2099 151 0 OXFORD INDUSTRIES INC COM 691497309 2188775 20729 SH DFND 49 20729 0 0 OXFORD INDUSTRIES INC COM 691497309 81541 772 SH DFND 59 753 0 19 OXFORD INDUSTRIES INC COM 691497309 70 1 SH DFND 1 0 0 OZON HOLDINGS PLC - ADR SPON 69269L104 0 43104 SH DFND 15 43104 0 0 OZON HOLDINGS PLC - ADR SPON 69269L104 0 45914 SH DFND 48 45914 0 0 P G & E CORP COM 69331C108 1804152 111574 SH OTR 124,15 111574 0 0 P G & E CORP COM 69331C108 1186878 73400 SH OTR 124,48 73400 0 0 P G & E CORP COM 69331C108 91690303 5670396 SH DFND 15 3552308 0 2118088 P G & E CORP COM 69331C108 1999162 123634 SH DFND 15,22 123634 0 0 P G & E CORP COM 69331C108 765261 47326 SH OTR 15,118 47326 0 0 P G & E CORP COM 69331C108 376470 23282 SH OTR 15,119 23282 0 0 P G & E CORP COM 69331C108 2967114 183495 SH DFND 22 183495 0 0 P G & E CORP COM 69331C108 71101835 4397145 SH DFND 48 3884003 0 513142 P G & E CORP COM 69331C108 72458 4481 SH DFND 49 4329 0 152 P G & E CORP COM 69331C108 18854 1166 SH OTR 49 0 1166 0 P G & E CORP COM 69331C108 408664 25273 SH DFND 59 25202 0 71 P.A.M. TRANSPORTATION SVCS COM 693149106 1026958 35870 SH DFND 124 35870 0 0 P.A.M. TRANSPORTATION SVCS COM 693149106 837342 29247 SH DFND 15 28336 0 911 P.A.M. TRANSPORTATION SVCS COM 693149106 469303 16392 SH DFND 48 16392 0 0 P.A.M. TRANSPORTATION SVCS COM 693149106 15460 540 SH DFND 49 540 0 0 P10 INC-A COM 69376K106 716415 70862 SH DFND 15 70862 0 0 P10 INC-A COM 69376K106 163853 16207 SH DFND 48 16207 0 0 P10 INC-A COM 69376K106 9 1 SH DFND 1 0 0 P3 HEALTH PARTNERS INC COM 744413105 12156 11468 SH DFND 15 4995 0 6473 P3 HEALTH PARTNERS INC COM 744413105 55631 52482 SH DFND 48 52482 0 0 PACCAR INC COM 693718108 25108 343 SH OTR 124,48 343 0 0 PACCAR INC COM 693718108 120707 1649 SH DFND 124 1200 0 449 PACCAR INC COM 693718108 2566831 35066 SH OTR 124,15 35066 0 0 PACCAR INC COM 693718108 661289 9034 SH OTR 15,119 9034 0 0 PACCAR INC COM 693718108 142251170 1943322 SH DFND 15 1256856 0 686466 PACCAR INC COM 693718108 2951936 40327 SH DFND 15,22 40327 0 0 PACCAR INC COM 693718108 1110078 15165 SH OTR 15,118 15165 0 0 PACCAR INC COM 693718108 6624161 90494 SH DFND 22 90494 0 0 PACCAR INC COM 693718108 264032 3607 SH DFND 4 3607 0 0 PACCAR INC COM 693718108 9589 131 SH OTR 4 45 86 0 PACCAR INC COM 693718108 109689248 1498487 SH DFND 48 1339699 0 158788 PACCAR INC COM 693718108 1208020 16503 SH OTR 49 4228 988 11287 PACCAR INC COM 693718108 12058675 164736 SH DFND 49 164385 0 351 PACCAR INC COM 693718108 591504 8081 SH DFND 59 7120 0 961 PACCAR INC COM 693718108 154 2 SH DFND 2 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 794585 68617 SH DFND 124 68617 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 494941 42741 SH OTR 124,48 42741 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 5340464 461180 SH DFND 124,22 461180 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 2650836 228915 SH DFND 15 74071 0 154844 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 7979350 689063 SH DFND 48 689063 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 5362 463 SH OTR 49 0 463 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 33177 2865 SH DFND 49 2865 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 12286 1061 SH DFND 59 1061 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 6 1 SH DFND 1 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 19188089 798838 SH DFND 15 735780 0 63058 PACIFIC PREMIER BANCORP INC COM 69478X105 37639 1567 SH OTR 15,119 1567 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 4513886 187922 SH DFND 22 187922 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 91516 3810 SH DFND 4 3810 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 6114867 254574 SH DFND 48 254574 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 276734 11521 SH OTR 49 8145 3376 0 PACIFIC PREMIER BANCORP INC COM 69478X105 2496567 103937 SH DFND 49 103937 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 124360 5177 SH DFND 59 5093 0 84 PACIFIC PREMIER BANCORP INC COM 69478X105 271 11 SH DFND 11 0 0 PACIRA BIOSCIENCES INC COM 695127100 8180569 200455 SH DFND 15 182737 0 17718 PACIRA BIOSCIENCES INC COM 695127100 3682613 90238 SH DFND 22 90238 0 0 PACIRA BIOSCIENCES INC COM 695127100 980134 24017 SH OTR 22,87 24017 0 0 PACIRA BIOSCIENCES INC COM 695127100 62031 1520 SH DFND 4 1520 0 0 PACIRA BIOSCIENCES INC COM 695127100 5142346 126007 SH DFND 48 126007 0 0 PACIRA BIOSCIENCES INC COM 695127100 1642929 40258 SH DFND 49 40258 0 0 PACIRA PHARMACEUTICALS NOTE 695127AF7 185168 200000 SH DFND 111 200000 0 0 PACKAGING CORP OF AMERICA COM 695156109 881709 6351 SH OTR 124,15 6351 0 0 PACKAGING CORP OF AMERICA COM 695156109 229347 1652 SH OTR 15,119 1652 0 0 PACKAGING CORP OF AMERICA COM 695156109 1041364 7501 SH DFND 15,22 7501 0 0 PACKAGING CORP OF AMERICA COM 695156109 88551744 637843 SH DFND 15 518459 0 119384 PACKAGING CORP OF AMERICA COM 695156109 354155 2551 SH OTR 15,118 2551 0 0 PACKAGING CORP OF AMERICA COM 695156109 2728565 19654 SH DFND 22 19654 0 0 PACKAGING CORP OF AMERICA COM 695156109 58586 422 SH DFND 4 422 0 0 PACKAGING CORP OF AMERICA COM 695156109 39679419 285813 SH DFND 48 257520 0 28293 PACKAGING CORP OF AMERICA COM 695156109 3966928 28574 SH DFND 49 28481 0 93 PACKAGING CORP OF AMERICA COM 695156109 21102 152 SH OTR 49 79 73 0 PACKAGING CORP OF AMERICA COM 695156109 833811 6006 SH DFND 59 5713 0 293 PACKAGING CORP OF AMERICA COM 695156109 299 2 SH DFND 2 0 0 PACTIV EVERGREEN INC COM 69526K105 6752152 844019 SH DFND 15 812124 0 31895 PACTIV EVERGREEN INC COM 69526K105 904152 113019 SH DFND 48 113019 0 0 PACWEST BANCORP COM 695263103 438833 45101 SH DFND 124 45101 0 0 PACWEST BANCORP COM 695263103 750670 77150 SH DFND 124,22 77150 0 0 PACWEST BANCORP COM 695263103 53651 5514 SH OTR 15,119 5514 0 0 PACWEST BANCORP COM 695263103 8756932 899993 SH DFND 15 852151 0 47842 PACWEST BANCORP COM 695263103 845479 86894 SH DFND 22 86894 0 0 PACWEST BANCORP COM 695263103 4865 500 SH OTR 4 0 500 0 PACWEST BANCORP COM 695263103 2578 265 SH DFND 4 265 0 0 PACWEST BANCORP COM 695263103 4421886 454459 SH DFND 48 418015 0 36444 PACWEST BANCORP COM 695263103 2870 295 SH OTR 49 100 195 0 PACWEST BANCORP COM 695263103 816240 83889 SH DFND 49 83808 0 81 PACWEST BANCORP COM 695263103 130485 13411 SH DFND 59 13411 0 0 PACWEST BANCORP COM 695263103 10 1 SH DFND 1 0 0 PAGERDUTY INC COM 69553P100 15003727 428923 SH DFND 15 388124 0 40799 PAGERDUTY INC COM 69553P100 246994 7061 SH OTR 22,69 7061 0 0 PAGERDUTY INC COM 69553P100 8023223 229366 SH DFND 48 229366 0 0 PAGERDUTY INC COM 69553P100 54814 1567 SH DFND 49 1567 0 0 PAGERDUTY INC COM 69553P100 27669 791 SH DFND 59 791 0 0 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 210321 24890 SH OTR 124,15 24890 0 0 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 34473288 4079679 SH DFND 15 1917339 0 2162340 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 689140 81555 SH DFND 22 81555 0 0 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 3169 375 SH DFND 4 375 0 0 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 25187447 2980763 SH DFND 48 2383284 0 597479 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 419619 49659 SH DFND 49 49659 0 0 PALANTIR TECHNOLOGIES INC-A CL A 69608A108 4 1 SH DFND 1 0 0 PALO ALTO NETWORKS NOTE 697435AF2 3331746 1650000 SH DFND 111 1650000 0 0 PALO ALTO NETWORKS INC COM 697435105 831717 4164 SH OTR 124,15 4164 0 0 PALO ALTO NETWORKS INC COM 697435105 29961 150 SH OTR 124,48 150 0 0 PALO ALTO NETWORKS INC COM 697435105 105263 527 SH DFND 124 527 0 0 PALO ALTO NETWORKS INC COM 697435105 177299211 887650 SH DFND 15 494458 0 393192 PALO ALTO NETWORKS INC COM 697435105 309198 1548 SH DFND 4 1548 0 0 PALO ALTO NETWORKS INC COM 697435105 100085919 501081 SH DFND 48 404202 0 96879 PALO ALTO NETWORKS INC COM 697435105 15354613 76873 SH DFND 49 74398 0 2475 PALO ALTO NETWORKS INC COM 697435105 1878954 9407 SH OTR 49 3964 5443 0 PALO ALTO NETWORKS INC COM 697435105 4872657 24395 SH DFND 59 24185 0 210 PALOMAR HOLDINGS INC COM 69753M105 1682882 30487 SH DFND 124,22 30487 0 0 PALOMAR HOLDINGS INC COM 69753M105 126187 2286 SH OTR 124,48 2286 0 0 PALOMAR HOLDINGS INC COM 69753M105 1389439 25171 SH DFND 124 25171 0 0 PALOMAR HOLDINGS INC COM 69753M105 5441892 98585 SH DFND 15 90090 0 8495 PALOMAR HOLDINGS INC COM 69753M105 272854 4943 SH OTR 22,71 4943 0 0 PALOMAR HOLDINGS INC COM 69753M105 629998 11413 SH OTR 22,114 11413 0 0 PALOMAR HOLDINGS INC COM 69753M105 2739245 49624 SH DFND 22 49624 0 0 PALOMAR HOLDINGS INC COM 69753M105 3693156 66905 SH DFND 48 66905 0 0 PALOMAR HOLDINGS INC COM 69753M105 47417 859 SH DFND 49 859 0 0 PALOMAR HOLDINGS INC COM 69753M105 11316 205 SH DFND 59 205 0 0 PAN AMERICAN SILVER CORP COM 697900108 53399 2934 SH OTR 15,119 2934 0 0 PAN AMERICAN SILVER CORP COM 697900108 2818980 154889 SH DFND 15 144624 0 10265 PAN AMERICAN SILVER CORP COM 697900108 3393663 186465 SH DFND 48 186465 0 0 PAN AMERICAN SILVER CORP COM 697900108 14560 800 SH DFND 49 800 0 0 PAN AMERICAN SILVER CORP COM 697900108 26 1 SH DFND 1 0 0 PANGAEA LOGISTICS SOLUTIONS SHS G6891L105 79192 13491 SH DFND 48 13491 0 0 PANGAEA LOGISTICS SOLUTIONS SHS G6891L105 5 1 SH DFND 1 0 0 PAPA JOHN'S INTL INC COM 698813102 661707 8831 SH OTR 124,48 8831 0 0 PAPA JOHN'S INTL INC COM 698813102 7054435 94147 SH DFND 124,22 94147 0 0 PAPA JOHN'S INTL INC COM 698813102 19782 264 SH OTR 15,119 264 0 0 PAPA JOHN'S INTL INC COM 698813102 13989281 186698 SH DFND 15 171052 0 15646 PAPA JOHN'S INTL INC COM 698813102 1764976 23555 SH DFND 22 23555 0 0 PAPA JOHN'S INTL INC COM 698813102 6894 92 SH DFND 4 92 0 0 PAPA JOHN'S INTL INC COM 698813102 11482873 153248 SH DFND 48 153248 0 0 PAPA JOHN'S INTL INC COM 698813102 540545 7214 SH DFND 49 7120 0 94 PAPA JOHN'S INTL INC COM 698813102 18583 248 SH OTR 49 205 43 0 PAPA JOHN'S INTL INC COM 698813102 971917 12971 SH DFND 59 12689 0 282 PAPA JOHN'S INTL INC COM 698813102 61 1 SH DFND 1 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 7968505 272894 SH DFND 15 254467 0 18427 PAR PACIFIC HOLDINGS INC COM 69888T207 3183705 109031 SH DFND 22 109031 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 344998 11815 SH OTR 22,69 11815 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 3823185 130931 SH DFND 48 130931 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 467054 15995 SH DFND 49 15995 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 120976 4143 SH DFND 59 4125 0 18 PAR PACIFIC HOLDINGS INC COM 69888T207 29 1 SH DFND 1 0 0 PAR TECHNOLOGY CORP NOTE 698884AE3 155104 200000 SH DFND 111 200000 0 0 PAR TECHNOLOGY CORP/DEL COM 698884103 675295 19885 SH DFND 15 6648 0 13237 PAR TECHNOLOGY CORP/DEL COM 698884103 2328875 68577 SH DFND 48 68577 0 0 PAR TECHNOLOGY CORP/DEL COM 698884103 19 1 SH DFND 1 0 0 PARAGON 28 INC COM 69913P105 521574 30555 SH DFND 15 19301 0 11254 PARAGON 28 INC COM 69913P105 2116031 123962 SH DFND 48 123962 0 0 PARAMOUNT GLOBAL-CLASS A CLAS 92556H107 475482 18401 SH DFND 15 6389 0 12012 PARAMOUNT GLOBAL-CLASS A CLAS 92556H107 328090 12697 SH DFND 48 9213 0 3484 PARAMOUNT GLOBAL-CLASS A CLAS 92556H107 7494 290 SH OTR 49 290 0 0 PARAMOUNT GLOBAL-CLASS A CLAS 92556H107 36900 1428 SH DFND 49 1428 0 0 PARAMOUNT GLOBAL-CLASS A CLAS 92556H107 1740 67 SH DFND 67 0 0 PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 772439 34623 SH OTR 124,15 34623 0 0 PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 4819 216 SH DFND 124 0 0 216 PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 330880 14831 SH OTR 15,118 14831 0 0 PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 651050 29182 SH OTR 15,119 29182 0 0 PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 894096 40076 SH DFND 15,22 40076 0 0 PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 85652307 3839189 SH DFND 15 3072471 0 766718 PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 1829643 82010 SH DFND 22 82010 0 0 PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 13498 605 SH OTR 4 225 380 0 PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 163309 7320 SH DFND 4 7320 0 0 PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 32214458 1443947 SH DFND 48 1265137 0 178810 PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 485912 21780 SH OTR 49 10737 11043 0 PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 6306926 282695 SH DFND 49 282324 0 371 PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 159393 7144 SH DFND 59 7144 0 0 PARAMOUNT GLOBAL-CLASS B CLAS 92556H206 143236 6420 SH DFND 6420 0 0 PARAMOUNT GROUP INC COM 69924R108 52691 11555 SH OTR 15,119 11555 0 0 PARAMOUNT GROUP INC COM 69924R108 2601060 570408 SH DFND 15 444061 0 126347 PARAMOUNT GROUP INC COM 69924R108 2628576 576442 SH DFND 48 576442 0 0 PARAMOUNT GROUP INC COM 69924R108 32855 7205 SH DFND 49 7205 0 0 PARAMOUNT GROUP INC COM 69924R108 880 193 SH DFND 59 193 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 45448 17893 SH DFND 48 17893 0 0 PARDES BIOSCIENCES INC COM 69945Q105 18327 13884 SH DFND 15 0 0 13884 PARDES BIOSCIENCES INC COM 69945Q105 92983 70442 SH DFND 48 70442 0 0 PARK AEROSPACE CORP COM 70014A104 402155 29900 SH DFND 124 29900 0 0 PARK AEROSPACE CORP COM 70014A104 1854284 137865 SH DFND 15 118276 0 19589 PARK AEROSPACE CORP COM 70014A104 1413286 105077 SH OTR 22,121 105077 0 0 PARK AEROSPACE CORP COM 70014A104 626555 46584 SH DFND 48 46584 0 0 PARK AEROSPACE CORP COM 70014A104 296075 22013 SH DFND 49 22013 0 0 PARK AEROSPACE CORP COM 70014A104 12 1 SH DFND 1 0 0 PARK HOTELS & RESORTS INC COM 700517105 1324905 107193 SH DFND 124,22 107193 0 0 PARK HOTELS & RESORTS INC COM 700517105 162040 13110 SH OTR 15,119 13110 0 0 PARK HOTELS & RESORTS INC COM 700517105 13887733 1123603 SH DFND 15 1002242 0 121361 PARK HOTELS & RESORTS INC COM 700517105 2418852 195700 SH DFND 22 195700 0 0 PARK HOTELS & RESORTS INC COM 700517105 124 10 SH OTR 4 10 0 0 PARK HOTELS & RESORTS INC COM 700517105 37574 3040 SH DFND 4 3040 0 0 PARK HOTELS & RESORTS INC COM 700517105 12589587 1018575 SH DFND 48 946364 0 72211 PARK HOTELS & RESORTS INC COM 700517105 56621 4581 SH OTR 49 0 4581 0 PARK HOTELS & RESORTS INC COM 700517105 1112845 90036 SH DFND 49 89286 0 750 PARK HOTELS & RESORTS INC COM 700517105 7 1 SH DFND 1 0 0 PARK NATIONAL CORP COM 700658107 11865656 100073 SH DFND 15 89501 0 10572 PARK NATIONAL CORP COM 700658107 3380075 28507 SH DFND 22 28507 0 0 PARK NATIONAL CORP COM 700658107 296425 2500 SH OTR 22,126 2500 0 0 PARK NATIONAL CORP COM 700658107 4522260 38140 SH DFND 48 38140 0 0 PARK NATIONAL CORP COM 700658107 430291 3629 SH DFND 49 3629 0 0 PARKE BANCORP INC COM 700885106 739399 41586 SH DFND 15 37271 0 4315 PARKE BANCORP INC COM 700885106 440748 24789 SH DFND 48 24789 0 0 PARKE BANCORP INC COM 700885106 12 1 SH DFND 1 0 0 PARKER HANNIFIN CORP COM 701094104 3024990 9000 SH OTR 124,15 9000 0 0 PARKER HANNIFIN CORP COM 701094104 1142774 3400 SH OTR 124,48 3400 0 0 PARKER HANNIFIN CORP COM 701094104 454757 1353 SH OTR 15,119 1353 0 0 PARKER HANNIFIN CORP COM 701094104 158957175 472932 SH DFND 15 301093 0 171839 PARKER HANNIFIN CORP COM 701094104 1267135 3770 SH OTR 15,118 3770 0 0 PARKER HANNIFIN CORP COM 701094104 3377906 10050 SH DFND 15,22 10050 0 0 PARKER HANNIFIN CORP COM 701094104 4693440 13964 SH OTR 22,80 13964 0 0 PARKER HANNIFIN CORP COM 701094104 8588283 25552 SH DFND 22 25552 0 0 PARKER HANNIFIN CORP COM 701094104 366024 1089 SH DFND 4 1089 0 0 PARKER HANNIFIN CORP COM 701094104 123968460 368833 SH DFND 48 328759 0 40074 PARKER HANNIFIN CORP COM 701094104 18707546 55659 SH DFND 49 55555 0 104 PARKER HANNIFIN CORP COM 701094104 2467384 7341 SH OTR 49 3052 4289 0 PARKER HANNIFIN CORP COM 701094104 2120726 6310 SH DFND 59 6030 0 280 PARKER HANNIFIN CORP COM 701094104 572 2 SH DFND 2 0 0 PARK-OHIO HOLDINGS CORP COM 700666100 857124 70954 SH DFND 15 70954 0 0 PARK-OHIO HOLDINGS CORP COM 700666100 60074 4973 SH DFND 48 4973 0 0 PARK-OHIO HOLDINGS CORP COM 700666100 7369 610 SH DFND 49 610 0 0 PARSONS CORP COM 70202L102 2960133 66163 SH DFND 15 42108 0 24055 PARSONS CORP COM 70202L102 106302 2376 SH OTR 22,78 2376 0 0 PARSONS CORP COM 70202L102 1800606 40246 SH OTR 22,96 40246 0 0 PARSONS CORP COM 70202L102 3762008 84086 SH DFND 48 84086 0 0 PARSONS CORP COM 70202L102 29484 659 SH DFND 49 659 0 0 PARSONS CORP COM 70202L102 376666 8419 SH OTR 49 8419 0 0 PARSONS CORP COM 70202L102 160259 3582 SH DFND 59 3308 0 274 PARSONS CORP NOTE 70202LAB8 443644 400000 SH DFND 111 400000 0 0 PARTNERS BANCORP COM 70213Q108 279977 35757 SH DFND 15 35757 0 0 PARTNERS BANCORP COM 70213Q108 431 55 SH DFND 48 55 0 0 PARTNERS BANCORP COM 70213Q108 4 1 SH DFND 1 0 0 PASSAGE BIO INC COM 702712100 13070 13647 SH DFND 48 13647 0 0 PATHWARD FINANCIAL INC COM 59100U108 6535961 157531 SH DFND 15 137470 0 20061 PATHWARD FINANCIAL INC COM 59100U108 2252243 54284 SH DFND 22 54284 0 0 PATHWARD FINANCIAL INC COM 59100U108 3010805 72567 SH DFND 48 72567 0 0 PATHWARD FINANCIAL INC COM 59100U108 221557 5340 SH DFND 49 5340 0 0 PATHWARD FINANCIAL INC COM 59100U108 124 3 SH DFND 3 0 0 PATRICK INDUSTRIES INC COM 703343103 15996467 232473 SH DFND 15 218468 0 14005 PATRICK INDUSTRIES INC COM 703343103 2916856 42390 SH DFND 22 42390 0 0 PATRICK INDUSTRIES INC COM 703343103 3959809 57547 SH DFND 48 57547 0 0 PATRICK INDUSTRIES INC COM 703343103 599473 8712 SH DFND 49 8712 0 0 PATRICK INDUSTRIES INC COM 703343103 220330 3202 SH OTR 49 3202 0 0 PATRICK INDUSTRIES INC COM 703343103 131696 1914 SH DFND 59 1914 0 0 PATRICK INDUSTRIES INC NOTE 703343AG8 181668 200000 SH DFND 111 200000 0 0 PATTERSON COS INC COM 703395103 161343 6027 SH DFND 124,22 6027 0 0 PATTERSON COS INC COM 703395103 23512894 878330 SH DFND 15 838301 0 40029 PATTERSON COS INC COM 703395103 88475 3305 SH OTR 15,119 3305 0 0 PATTERSON COS INC COM 703395103 1720187 64258 SH DFND 22 64258 0 0 PATTERSON COS INC COM 703395103 37076 1385 SH DFND 4 1385 0 0 PATTERSON COS INC COM 703395103 11164429 417050 SH DFND 48 417050 0 0 PATTERSON COS INC COM 703395103 331868 12397 SH OTR 49 9518 2879 0 PATTERSON COS INC COM 703395103 1391879 51994 SH DFND 49 51724 0 270 PATTERSON COS INC COM 703395103 4847 181 SH DFND 59 71 0 110 PATTERSON-UTI ENERGY INC COM 703481101 18476149 1579158 SH DFND 15 1480799 0 98359 PATTERSON-UTI ENERGY INC COM 703481101 4990799 426564 SH DFND 22 426564 0 0 PATTERSON-UTI ENERGY INC COM 703481101 19188 1640 SH DFND 4 1640 0 0 PATTERSON-UTI ENERGY INC COM 703481101 5324 455 SH OTR 4 455 0 0 PATTERSON-UTI ENERGY INC COM 703481101 6976488 596281 SH DFND 48 596281 0 0 PATTERSON-UTI ENERGY INC COM 703481101 96209 8223 SH OTR 49 0 8223 0 PATTERSON-UTI ENERGY INC COM 703481101 1236234 105661 SH DFND 49 105661 0 0 PATTERSON-UTI ENERGY INC COM 703481101 68518 5856 SH DFND 59 5856 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2093 179 SH DFND 179 0 0 PAVMED INC COM 70387R106 38693 103595 SH DFND 48 103595 0 0 PAYCHEX INC COM 704326107 159166 1389 SH DFND 124 1348 0 41 PAYCHEX INC COM 704326107 21199 185 SH OTR 124,48 185 0 0 PAYCHEX INC COM 704326107 2972350 25939 SH OTR 124,15 25939 0 0 PAYCHEX INC COM 704326107 6203444 54136 SH DFND 124,22 54136 0 0 PAYCHEX INC COM 704326107 2847905 24853 SH DFND 15,22 24853 0 0 PAYCHEX INC COM 704326107 376887 3289 SH OTR 15,119 3289 0 0 PAYCHEX INC COM 704326107 1045175 9121 SH OTR 15,118 9121 0 0 PAYCHEX INC COM 704326107 172332818 1503908 SH DFND 15 1072181 0 431727 PAYCHEX INC COM 704326107 7050837 61531 SH DFND 22 61531 0 0 PAYCHEX INC COM 704326107 193084 1685 SH DFND 4 1685 0 0 PAYCHEX INC COM 704326107 107038290 934098 SH DFND 48 829591 0 104507 PAYCHEX INC COM 704326107 2230724 19467 SH OTR 49 9862 9305 300 PAYCHEX INC COM 704326107 11404684 99526 SH DFND 49 98671 0 855 PAYCHEX INC COM 704326107 22180270 193562 SH OTR 51,48 193562 0 0 PAYCHEX INC COM 704326107 121946678 1064200 SH OTR 51,22 1064200 0 0 PAYCHEX INC COM 704326107 727879461 6352033 SH DFND 51 3716027 0 2636006 PAYCHEX INC COM 704326107 22367968 195200 SH DFND 51,22 195200 0 0 PAYCHEX INC COM 704326107 12739370 111173 SH DFND 59 105417 0 5756 PAYCHEX INC COM 704326107 100 1 SH DFND 1 0 0 PAYCOM SOFTWARE INC COM 70432V102 1225160 4030 SH OTR 124,15 4030 0 0 PAYCOM SOFTWARE INC COM 70432V102 90899 299 SH DFND 124 246 0 53 PAYCOM SOFTWARE INC COM 70432V102 1596965 5253 SH DFND 124,22 5253 0 0 PAYCOM SOFTWARE INC COM 70432V102 60967381 200544 SH DFND 15 133351 0 67193 PAYCOM SOFTWARE INC COM 70432V102 1149766 3782 SH DFND 15,22 3782 0 0 PAYCOM SOFTWARE INC COM 70432V102 443855 1460 SH OTR 15,118 1460 0 0 PAYCOM SOFTWARE INC COM 70432V102 32225 106 SH OTR 15,119 106 0 0 PAYCOM SOFTWARE INC COM 70432V102 3456290 11369 SH DFND 22 11369 0 0 PAYCOM SOFTWARE INC COM 70432V102 1036066 3408 SH OTR 22,71 3408 0 0 PAYCOM SOFTWARE INC COM 70432V102 65970 217 SH DFND 4 217 0 0 PAYCOM SOFTWARE INC COM 70432V102 43875939 144324 SH DFND 48 127930 0 16394 PAYCOM SOFTWARE INC COM 70432V102 2295580 7551 SH DFND 49 7542 0 9 PAYCOM SOFTWARE INC COM 70432V102 1093524 3597 SH DFND 59 2665 0 932 PAYCOM SOFTWARE INC COM 70432V102 436 1 SH DFND 1 0 0 PAYCOR HCM INC COM 70435P102 2159603 81433 SH DFND 15 60976 0 20457 PAYCOR HCM INC COM 70435P102 520747 19636 SH OTR 22,86 19636 0 0 PAYCOR HCM INC COM 70435P102 2429815 91622 SH DFND 48 77277 0 14345 PAYCOR HCM INC COM 70435P102 358391 13514 SH OTR 49 9514 0 4000 PAYCOR HCM INC COM 70435P102 1856 70 SH DFND 49 70 0 0 PAYCOR HCM INC COM 70435P102 637408 24035 SH DFND 59 24035 0 0 PAYLOCITY HOLDING CORP COM 70438V106 1108397 5576 SH DFND 124,22 5576 0 0 PAYLOCITY HOLDING CORP COM 70438V106 105353 530 SH OTR 124,15 530 0 0 PAYLOCITY HOLDING CORP COM 70438V106 68380 344 SH OTR 15,119 344 0 0 PAYLOCITY HOLDING CORP COM 70438V106 47161946 237257 SH DFND 15 187417 0 49840 PAYLOCITY HOLDING CORP COM 70438V106 5974730 30057 SH DFND 22 30057 0 0 PAYLOCITY HOLDING CORP COM 70438V106 66393 334 SH DFND 4 334 0 0 PAYLOCITY HOLDING CORP COM 70438V106 31234103 157129 SH DFND 48 144271 0 12858 PAYLOCITY HOLDING CORP COM 70438V106 3160403 15899 SH DFND 49 15780 0 119 PAYLOCITY HOLDING CORP COM 70438V106 959710 4828 SH OTR 49 4828 0 0 PAYLOCITY HOLDING CORP COM 70438V106 278292 1400 SH DFND 59 1400 0 0 PAYMENTUS HOLDINGS INC-A COM 70439P108 112274 12672 SH DFND 15 12672 0 0 PAYMENTUS HOLDINGS INC-A COM 70439P108 66609 7518 SH DFND 48 7518 0 0 PAYONEER GLOBAL INC COM 70451X104 4474211 712454 SH DFND 15 646685 0 65769 PAYONEER GLOBAL INC COM 70451X104 2465057 392525 SH DFND 22 392525 0 0 PAYONEER GLOBAL INC COM 70451X104 3596518 572694 SH DFND 48 572694 0 0 PAYONEER GLOBAL INC COM 70451X104 32154 5120 SH DFND 49 5120 0 0 PAYPAL HOLDINGS INC COM 70450Y103 6204981 81709 SH OTR 124,15 81709 0 0 PAYPAL HOLDINGS INC COM 70450Y103 19217452 253061 SH DFND 124,22 253061 0 0 PAYPAL HOLDINGS INC COM 70450Y103 29693 391 SH OTR 124,48 391 0 0 PAYPAL HOLDINGS INC COM 70450Y103 287129 3781 SH DFND 124 3781 0 0 PAYPAL HOLDINGS INC COM 70450Y103 894421 11778 SH OTR 15,119 11778 0 0 PAYPAL HOLDINGS INC COM 70450Y103 6715982 88438 SH DFND 15,22 88438 0 0 PAYPAL HOLDINGS INC COM 70450Y103 2474809 32589 SH OTR 15,118 32589 0 0 PAYPAL HOLDINGS INC COM 70450Y103 329980335 4345277 SH DFND 15 2797775 0 1547502 PAYPAL HOLDINGS INC COM 70450Y103 10071998 132631 SH DFND 22 132631 0 0 PAYPAL HOLDINGS INC COM 70450Y103 445160 5862 SH DFND 4 5862 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1671 22 SH OTR 4 0 22 0 PAYPAL HOLDINGS INC COM 70450Y103 250363928 3296865 SH DFND 48 2937558 0 359307 PAYPAL HOLDINGS INC COM 70450Y103 28384777 373779 SH DFND 49 370803 0 2976 PAYPAL HOLDINGS INC COM 70450Y103 1794918 23636 SH OTR 49 12510 11126 0 PAYPAL HOLDINGS INC COM 70450Y103 4169106 54900 SH DFND 51,22 54900 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1739026 22900 SH DFND 51 22900 0 0 PAYPAL HOLDINGS INC COM 70450Y103 4711204 62039 SH DFND 59 61275 0 764 PAYPAL HOLDINGS INC COM 70450Y103 101 1 SH DFND 1 0 0 PAYSAFE LTD SHS G6964L206 495373 28684 SH DFND 15 14936 0 13748 PAYSAFE LTD SHS G6964L206 1008499 58396 SH DFND 48 58396 0 0 PAYSAFE LTD SHS G6964L206 5181 300 SH DFND 49 300 0 0 PAYSAFE LTD SHS G6964L206 74157 4294 SH DFND 59 4294 0 0 PAYSIGN INC COM 70451A104 61906 17054 SH DFND 48 17054 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 50168908 1157032 SH DFND 124,22 1157032 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 3893034 89784 SH OTR 124,48 89784 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 3068197 70761 SH OTR 124,66 70761 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 16344292 376944 SH DFND 124 232927 0 144017 PBF ENERGY INC-CLASS A CL A 69318G106 41023286 946109 SH DFND 15 879648 0 66461 PBF ENERGY INC-CLASS A CL A 69318G106 218318 5035 SH OTR 15,119 5035 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 3650478 84190 SH DFND 22 84190 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 880208 20300 SH OTR 22,126 20300 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 71544 1650 SH DFND 4 1650 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 1078596 24875 SH DFND 42 24875 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 23126880 533369 SH DFND 48 533369 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 4341420 100125 SH DFND 49 99825 0 300 PBF ENERGY INC-CLASS A CL A 69318G106 451898 10422 SH OTR 49 8540 1882 0 PBF ENERGY INC-CLASS A CL A 69318G106 26 1 SH DFND 59 1 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 94 2 SH DFND 2 0 0 PC CONNECTION INC COM 69318J100 2462819 54778 SH DFND 15 47355 0 7423 PC CONNECTION INC COM 69318J100 737344 16400 SH OTR 22,126 16400 0 0 PC CONNECTION INC COM 69318J100 985793 21926 SH DFND 22 21926 0 0 PC CONNECTION INC COM 69318J100 1347541 29972 SH DFND 48 29972 0 0 PC CONNECTION INC COM 69318J100 10521 234 SH DFND 49 234 0 0 PC CONNECTION INC COM 69318J100 13308 296 SH OTR 49 0 296 0 PCB BANCORP COM 69320M109 375581 25920 SH DFND 124 25920 0 0 PCB BANCORP COM 69320M109 1046627 72231 SH DFND 15 67283 0 4948 PCB BANCORP COM 69320M109 403141 27822 SH DFND 48 27822 0 0 PCTEL INC COM 69325Q105 180875 42760 SH DFND 124 42760 0 0 PCTEL INC COM 69325Q105 36738 8685 SH DFND 48 8685 0 0 PCTEL INC COM 69325Q105 3 1 SH DFND 1 0 0 PDC ENERGY INC COM 69327R101 47044 733 SH OTR 124,15 733 0 0 PDC ENERGY INC COM 69327R101 42030776 654889 SH DFND 15 606340 0 48549 PDC ENERGY INC COM 69327R101 108336 1688 SH OTR 15,119 1688 0 0 PDC ENERGY INC COM 69327R101 4326566 67413 SH DFND 22 67413 0 0 PDC ENERGY INC COM 69327R101 1518884 23666 SH OTR 22,96 23666 0 0 PDC ENERGY INC COM 69327R101 70598 1100 SH DFND 4 1100 0 0 PDC ENERGY INC COM 69327R101 22669852 353223 SH DFND 48 323638 0 29585 PDC ENERGY INC COM 69327R101 3160095 49238 SH DFND 49 48988 0 250 PDC ENERGY INC COM 69327R101 280852 4376 SH OTR 49 4277 99 0 PDC ENERGY INC COM 69327R101 15536 242 SH DFND 59 187 0 55 PDC ENERGY INC COM 69327R101 62 1 SH DFND 1 0 0 PDD HOLDINGS INC SPON 722304102 419879 5532 SH DFND 124,22 5532 0 0 PDD HOLDINGS INC SPON 722304102 67985224 895721 SH DFND 15 886322 0 9399 PDD HOLDINGS INC SPON 722304102 34325927 452252 SH DFND 48 452252 0 0 PDD HOLDINGS INC SPON 722304102 34155 450 SH DFND 49 450 0 0 PDD HOLDINGS INC SPON 722304102 34762 458 SH DFND 59 458 0 0 PDF SOLUTIONS INC COM 693282105 4427281 104417 SH DFND 15 92588 0 11829 PDF SOLUTIONS INC COM 693282105 266484 6285 SH OTR 22,69 6285 0 0 PDF SOLUTIONS INC COM 693282105 2460769 58037 SH DFND 22 58037 0 0 PDF SOLUTIONS INC COM 693282105 3593018 84741 SH DFND 48 84741 0 0 PDF SOLUTIONS INC COM 693282105 71062 1676 SH DFND 49 1676 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 267722 43532 SH DFND 48 43532 0 0 PEABODY ENERGY CORP COM 704551100 66355 2592 SH OTR 15,119 2592 0 0 PEABODY ENERGY CORP COM 704551100 11266842 440111 SH DFND 15 390073 0 50038 PEABODY ENERGY CORP COM 704551100 7518336 293685 SH DFND 48 293685 0 0 PEABODY ENERGY CORP COM 704551100 24013 938 SH DFND 49 938 0 0 PEABODY ENERGY CORP COM 704551100 83405 3258 SH DFND 59 3247 0 11 PEABODY ENERGY CORP COM 704551100 34 1 SH DFND 1 0 0 PEAPACK GLADSTONE FINL CORP COM 704699107 1034508 34926 SH DFND 15 24474 0 10452 PEAPACK GLADSTONE FINL CORP COM 704699107 1243833 41993 SH DFND 48 41993 0 0 PEAPACK GLADSTONE FINL CORP COM 704699107 23785 803 SH OTR 49 0 803 0 PEAPACK GLADSTONE FINL CORP COM 704699107 130476 4405 SH DFND 49 4405 0 0 PEAPACK GLADSTONE FINL CORP COM 704699107 27 1 SH DFND 1 0 0 PEAR THERAPEUTICS INC CLAS 704723105 8978 35207 SH DFND 15 15168 0 20039 PEAR THERAPEUTICS INC CLAS 704723105 39818 156150 SH DFND 48 156150 0 0 PEARSON PLC-SPONSORED ADR SPON 705015105 1986 190 SH DFND 4 190 0 0 PEARSON PLC-SPONSORED ADR SPON 705015105 391091 37425 SH DFND 49 37340 0 85 PEARSON PLC-SPONSORED ADR SPON 705015105 11 1 SH DFND 59 1 0 0 PEARSON PLC-SPONSORED ADR SPON 705015105 7 1 SH DFND 1 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 1094334 77944 SH OTR 124,48 77944 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 3533587 251680 SH DFND 124 103829 0 147851 PEBBLEBROOK HOTEL TRUST COM 70509V100 1243242 88550 SH OTR 124,66 88550 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 5789127 412331 SH DFND 124,22 412331 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 9729748 693002 SH DFND 15 601952 0 91050 PEBBLEBROOK HOTEL TRUST COM 70509V100 3676093 261830 SH DFND 22 261830 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 37276 2655 SH DFND 4 2655 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 2457 175 SH OTR 4 175 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 6072609 432522 SH DFND 48 432522 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 1117907 79623 SH DFND 49 79535 0 88 PEBBLEBROOK HOTEL TRUST COM 70509V100 165784 11808 SH OTR 49 11208 600 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 482131 34340 SH DFND 59 33038 0 1302 PEBBLEBROOK HOTEL TRUST COM 70509V100 27 2 SH DFND 2 0 0 PEBBLEBROOK HOTEL TRUST NOTE 70509VAA8 424900 500000 SH DFND 111 500000 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 5983726 401323 SH DFND 15 348256 0 53067 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2402463 161131 SH DFND 22 161131 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 16699 1120 SH DFND 4 1120 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 3215446 215657 SH DFND 48 215657 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 459631 30827 SH DFND 49 30827 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 16371 1098 SH OTR 49 0 1098 0 PEGASYSTEMS INC COM 705573103 28409 586 SH OTR 124,15 586 0 0 PEGASYSTEMS INC COM 705573103 788430 16263 SH DFND 124 16263 0 0 PEGASYSTEMS INC COM 705573103 1174864 24234 SH DFND 124,22 24234 0 0 PEGASYSTEMS INC COM 705573103 6874222 141795 SH DFND 15 121529 0 20266 PEGASYSTEMS INC COM 705573103 101808 2100 SH DFND 22 2100 0 0 PEGASYSTEMS INC COM 705573103 3920578 80870 SH DFND 48 68162 0 12708 PEGASYSTEMS INC COM 705573103 65351 1348 SH DFND 49 1348 0 0 PEGASYSTEMS INC COM 705573103 4460 92 SH OTR 49 0 92 0 PEGASYSTEMS INC COM 705573103 43 1 SH DFND 1 0 0 PEGASYSTEMS INC NOTE 705573AB9 268878 300000 SH DFND 111 300000 0 0 PELOTON INTERACTIVE INC NOTE 70614WAB6 303500 400000 SH DFND 111 400000 0 0 PELOTON INTERACTIVE INC-A CL A 70614W100 2902722 255972 SH OTR 124,48 255972 0 0 PELOTON INTERACTIVE INC-A CL A 70614W100 17047989 1503350 SH DFND 124 1290358 0 212992 PELOTON INTERACTIVE INC-A CL A 70614W100 53320351 4701971 SH DFND 124,22 4701971 0 0 PELOTON INTERACTIVE INC-A CL A 70614W100 4607431 406299 SH DFND 15 246262 0 160037 PELOTON INTERACTIVE INC-A CL A 70614W100 104668 9230 SH DFND 22 9230 0 0 PELOTON INTERACTIVE INC-A CL A 70614W100 18824 1660 SH DFND 4 1660 0 0 PELOTON INTERACTIVE INC-A CL A 70614W100 1928 170 SH OTR 4 170 0 0 PELOTON INTERACTIVE INC-A CL A 70614W100 1328912 117188 SH DFND 42 117188 0 0 PELOTON INTERACTIVE INC-A CL A 70614W100 6479597 571393 SH DFND 48 478492 0 92901 PELOTON INTERACTIVE INC-A CL A 70614W100 289193 25502 SH OTR 49 5474 20028 0 PELOTON INTERACTIVE INC-A CL A 70614W100 2147592 189382 SH DFND 49 185442 560 3380 PELOTON INTERACTIVE INC-A CL A 70614W100 6 1 SH DFND 1 0 0 PEMBINA PIPELINE CORP COM 706327103 13738 424 SH DFND 124 0 0 424 PEMBINA PIPELINE CORP COM 706327103 10419613 321593 SH DFND 15 294585 0 27008 PEMBINA PIPELINE CORP COM 706327103 164527 5078 SH OTR 15,119 5078 0 0 PEMBINA PIPELINE CORP COM 706327103 9236203 285068 SH DFND 48 285068 0 0 PEMBINA PIPELINE CORP COM 706327103 20477 632 SH DFND 49 632 0 0 PEMBINA PIPELINE CORP COM 706327103 43 1 SH DFND 1 0 0 PENN ENTERTAINMENT INC COM 707569109 685294 23105 SH OTR 124,48 23105 0 0 PENN ENTERTAINMENT INC COM 707569109 17646098 594946 SH DFND 15 528090 0 66856 PENN ENTERTAINMENT INC COM 707569109 167698 5654 SH OTR 15,119 5654 0 0 PENN ENTERTAINMENT INC COM 707569109 3411464 115019 SH DFND 22 115019 0 0 PENN ENTERTAINMENT INC COM 707569109 1186 40 SH OTR 4 40 0 0 PENN ENTERTAINMENT INC COM 707569109 50452 1701 SH DFND 4 1701 0 0 PENN ENTERTAINMENT INC COM 707569109 16156247 544715 SH DFND 48 544715 0 0 PENN ENTERTAINMENT INC COM 707569109 6140 207 SH OTR 49 207 0 0 PENN ENTERTAINMENT INC COM 707569109 2065226 69630 SH DFND 49 69070 0 560 PENN ENTERTAINMENT INC COM 707569109 593630 20015 SH DFND 59 19304 0 711 PENN ENTERTAINMENT INC COM 707569109 107 4 SH DFND 4 0 0 PENN ENTERTAINMENT INC NOTE 707569AU3 201750 140000 SH DFND 111 140000 0 0 PENNANT GROUP INC/THE COM 70805E109 324027 22691 SH DFND 15 11380 0 11311 PENNANT GROUP INC/THE COM 70805E109 944065 66111 SH DFND 48 66111 0 0 PENNANT GROUP INC/THE COM 70805E109 26104 1828 SH DFND 49 1828 0 0 PENNANT GROUP INC/THE COM 70805E109 136074 9529 SH OTR 49 9529 0 0 PENNANT GROUP INC/THE COM 70805E109 7 1 SH DFND 1 0 0 PENNYMAC CORP NOTE 70932AAF0 429375 500000 SH DFND 111 500000 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 673593 11300 SH OTR 124,48 11300 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 8891845 149167 SH DFND 15 128841 0 20326 PENNYMAC FINANCIAL SERVICES COM 70932M107 48880 820 SH OTR 15,119 820 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 166908 2800 SH OTR 22,126 2800 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 4649997 78007 SH DFND 48 78007 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 179 3 SH DFND 49 3 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 97 2 SH DFND 59 2 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 4796049 388974 SH DFND 15 325399 0 63575 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 50368 4085 SH OTR 15,119 4085 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 2167910 175824 SH DFND 22 175824 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 10789 875 SH DFND 4 875 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 2902519 235403 SH DFND 48 235403 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1233000 100000 SH OTR 49 100000 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 299779 24313 SH DFND 49 24313 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 67 5 SH DFND 59 5 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 12 1 SH DFND 1 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 56015 395 SH OTR 124,48 395 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 90758 640 SH OTR 15,119 640 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 23733463 167361 SH DFND 15 153421 0 13940 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 7379225 52036 SH DFND 48 43583 0 8453 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 344598 2430 SH DFND 49 2430 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 100543 709 SH DFND 59 709 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 177 1 SH DFND 1 0 0 PENTAIR PLC SHS G7S00T104 575969 10421 SH OTR 124,15 10421 0 0 PENTAIR PLC SHS G7S00T104 126955 2297 SH OTR 15,119 2297 0 0 PENTAIR PLC SHS G7S00T104 705632 12767 SH DFND 15,22 12767 0 0 PENTAIR PLC SHS G7S00T104 269773 4881 SH OTR 15,118 4881 0 0 PENTAIR PLC SHS G7S00T104 31374734 567663 SH DFND 15 349943 0 217720 PENTAIR PLC SHS G7S00T104 1052617 19045 SH DFND 22 19045 0 0 PENTAIR PLC SHS G7S00T104 4864 88 SH DFND 4 88 0 0 PENTAIR PLC SHS G7S00T104 28369207 513284 SH DFND 48 462886 0 50398 PENTAIR PLC SHS G7S00T104 1588018 28732 SH DFND 49 28712 0 20 PENTAIR PLC SHS G7S00T104 592163 10714 SH OTR 49 12 10702 0 PENTAIR PLC SHS G7S00T104 755643 13672 SH DFND 59 13645 0 27 PENTAIR PLC SHS G7S00T104 49 1 SH DFND 1 0 0 PENUMBRA INC COM 70975L107 141853 509 SH OTR 124,15 509 0 0 PENUMBRA INC COM 70975L107 1009694 3623 SH DFND 124 3623 0 0 PENUMBRA INC COM 70975L107 41097021 147465 SH DFND 15 128922 0 18543 PENUMBRA INC COM 70975L107 88345 317 SH OTR 15,119 317 0 0 PENUMBRA INC COM 70975L107 8247831 29595 SH DFND 22 29595 0 0 PENUMBRA INC COM 70975L107 196755 706 SH OTR 22,69 706 0 0 PENUMBRA INC COM 70975L107 9197 33 SH OTR 4 33 0 0 PENUMBRA INC COM 70975L107 126804 455 SH DFND 4 455 0 0 PENUMBRA INC COM 70975L107 39887228 143124 SH DFND 48 131666 0 11458 PENUMBRA INC COM 70975L107 6498215 23317 SH DFND 49 23202 0 115 PENUMBRA INC COM 70975L107 29541 106 SH DFND 59 63 0 43 PEOPLES BANCORP INC COM 709789101 5241670 203560 SH DFND 15 186807 0 16753 PEOPLES BANCORP INC COM 709789101 1841795 71526 SH DFND 48 71526 0 0 PEOPLES BANCORP INC COM 709789101 22403 870 SH DFND 49 870 0 0 PEOPLES BANCORP INC COM 709789101 21 1 SH DFND 1 0 0 PEOPLES BANCORP OF NC COM 710577107 300131 9447 SH DFND 15 9447 0 0 PEOPLES BANCORP OF NC COM 710577107 87304 2748 SH DFND 48 2748 0 0 PEOPLES BANCORP OF NC COM 710577107 21 1 SH DFND 1 0 0 PEOPLES FINANCIAL SERVICES COM 711040105 1235215 28494 SH DFND 15 23641 0 4853 PEOPLES FINANCIAL SERVICES COM 711040105 753250 17376 SH DFND 48 17376 0 0 PEOPLES FINANCIAL SERVICES COM 711040105 43 1 SH DFND 1 0 0 PEPGEN INC COM 713317105 88594 7244 SH DFND 15 1683 0 5561 PEPGEN INC COM 713317105 412652 33741 SH DFND 48 33741 0 0 PEPGEN INC COM 713317105 122 10 SH DFND 49 10 0 0 PEPSICO INC COM 713448108 20040421 109931 SH OTR 124,15 109931 0 0 PEPSICO INC COM 713448108 4217693 23136 SH DFND 124 22907 0 229 PEPSICO INC COM 713448108 47670903 261497 SH DFND 124,22 261497 0 0 PEPSICO INC COM 713448108 175737 964 SH OTR 124,48 964 0 0 PEPSICO INC COM 713448108 3093631 16970 SH OTR 15,119 16970 0 0 PEPSICO INC COM 713448108 7205225 39524 SH OTR 15,118 39524 0 0 PEPSICO INC COM 713448108 1197934682 6571227 SH DFND 15 4640128 0 1931099 PEPSICO INC COM 713448108 19523965 107098 SH DFND 15,22 107098 0 0 PEPSICO INC COM 713448108 29820087 163577 SH DFND 22 163577 0 0 PEPSICO INC COM 713448108 2062178 11312 SH OTR 4 1323 9989 0 PEPSICO INC COM 713448108 6549857 35929 SH DFND 4 35929 0 0 PEPSICO INC COM 713448108 149807213 821762 SH DFND 40 821762 0 0 PEPSICO INC COM 713448108 7370571 40431 SH DFND 40,22 40431 0 0 PEPSICO INC COM 713448108 90257 495 SH DFND 42 495 0 0 PEPSICO INC COM 713448108 735148084 4032628 SH DFND 48 3584545 0 448083 PEPSICO INC COM 713448108 70957723 389236 SH OTR 49 170065 213554 5617 PEPSICO INC COM 713448108 250382305 1373463 SH DFND 49 1335590 54 37819 PEPSICO INC COM 713448108 19231468 105494 SH DFND 59 100851 0 4642 PERDOCEO EDUCATION CORP COM 71363P106 4050421 301595 SH DFND 15 256414 0 45181 PERDOCEO EDUCATION CORP COM 71363P106 1067685 79500 SH OTR 22,126 79500 0 0 PERDOCEO EDUCATION CORP COM 71363P106 1775903 132234 SH DFND 22 132234 0 0 PERDOCEO EDUCATION CORP COM 71363P106 2306025 171707 SH DFND 48 171707 0 0 PERDOCEO EDUCATION CORP COM 71363P106 94279 7020 SH DFND 49 7020 0 0 PERELLA WEINBERG PARTNERS CLAS 71367G102 577459 63457 SH DFND 15 57347 0 6110 PERELLA WEINBERG PARTNERS CLAS 71367G102 848784 93273 SH DFND 48 93273 0 0 PERELLA WEINBERG PARTNERS CLAS 71367G102 8 1 SH DFND 1 0 0 PERFICIENT INC COM 71375U101 10746709 148867 SH DFND 15 135626 0 13241 PERFICIENT INC COM 71375U101 985033 13645 SH OTR 22,71 13645 0 0 PERFICIENT INC COM 71375U101 4920326 68158 SH DFND 22 68158 0 0 PERFICIENT INC COM 71375U101 335828 4652 SH OTR 22,114 4652 0 0 PERFICIENT INC COM 71375U101 11550 160 SH DFND 4 160 0 0 PERFICIENT INC COM 71375U101 6882667 95341 SH DFND 48 95341 0 0 PERFICIENT INC COM 71375U101 1854200 25685 SH DFND 49 25685 0 0 PERFICIENT INC COM 71375U101 196790 2726 SH DFND 59 2560 0 166 PERFICIENT INC NOTE 71375UAF8 158524 200000 SH DFND 111 200000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2251104 37307 SH DFND 124,22 37307 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 40850 677 SH OTR 124,15 677 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 645638 10700 SH DFND 124 10700 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 38518823 638363 SH DFND 15 559913 0 78450 PERFORMANCE FOOD GROUP CO COM 71377A103 348162 5770 SH OTR 15,119 5770 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 7232473 119862 SH DFND 22 119862 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 509933 8451 SH OTR 22,114 8451 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 40126 665 SH DFND 4 665 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 905 15 SH OTR 4 15 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 35576645 589603 SH DFND 48 541185 0 48418 PERFORMANCE FOOD GROUP CO COM 71377A103 3236095 53631 SH DFND 49 53221 0 410 PERFORMANCE FOOD GROUP CO COM 71377A103 271530 4500 SH DFND 59 4500 0 0 PERFORMANT FINANCIAL CORP COM 71377E105 123848 36426 SH DFND 48 36426 0 0 PERIMETER SOLUTIONS SA COMM L7579L106 1028948 127345 SH DFND 15 36714 0 90631 PERIMETER SOLUTIONS SA COMM L7579L106 2504808 310001 SH DFND 48 310001 0 0 PERIMETER SOLUTIONS SA COMM L7579L106 11183 1384 SH DFND 49 1384 0 0 PERIMETER SOLUTIONS SA COMM L7579L106 47325 5857 SH DFND 59 5857 0 0 PERKINELMER INC COM 714046109 1150833 8636 SH OTR 124,15 8636 0 0 PERKINELMER INC COM 714046109 1627105 12210 SH OTR 124,48 12210 0 0 PERKINELMER INC COM 714046109 63799558 478760 SH DFND 15 308751 0 170009 PERKINELMER INC COM 714046109 1277297 9585 SH DFND 15,22 9585 0 0 PERKINELMER INC COM 714046109 506121 3798 SH OTR 15,118 3798 0 0 PERKINELMER INC COM 714046109 176570 1325 SH OTR 15,119 1325 0 0 PERKINELMER INC COM 714046109 1924408 14441 SH DFND 22 14441 0 0 PERKINELMER INC COM 714046109 103943 780 SH DFND 4 780 0 0 PERKINELMER INC COM 714046109 47841006 359005 SH DFND 48 319951 0 39054 PERKINELMER INC COM 714046109 782369 5871 SH OTR 49 1807 64 4000 PERKINELMER INC COM 714046109 4457813 33452 SH DFND 49 33452 0 0 PERKINELMER INC COM 714046109 62060 466 SH DFND 59 299 0 167 PERKINELMER INC COM 714046109 147 1 SH DFND 1 0 0 PERMIAN RESOURCES CORP CLAS 71424F105 14739239 1403737 SH DFND 15 1273697 0 130040 PERMIAN RESOURCES CORP CLAS 71424F105 193106 18391 SH OTR 22,69 18391 0 0 PERMIAN RESOURCES CORP CLAS 71424F105 6816096 649152 SH DFND 48 649152 0 0 PERMIAN RESOURCES CORP CLAS 71424F105 16517 1573 SH DFND 49 1573 0 0 PERMIAN RESOURCES CORP CLAS 71424F105 8 1 SH DFND 1 0 0 PERRIGO CO PLC SHS G97822103 18677043 520687 SH DFND 15 456990 0 63697 PERRIGO CO PLC SHS G97822103 173396 4834 SH OTR 15,119 4834 0 0 PERRIGO CO PLC SHS G97822103 3735717 104146 SH DFND 22 104146 0 0 PERRIGO CO PLC SHS G97822103 29772 830 SH DFND 4 830 0 0 PERRIGO CO PLC SHS G97822103 18457985 514580 SH DFND 48 474031 0 40549 PERRIGO CO PLC SHS G97822103 1958466 54599 SH DFND 49 54259 0 340 PERRIGO CO PLC SHS G97822103 112237 3129 SH OTR 49 0 3129 0 PERRIGO CO PLC SHS G97822103 1017371 28363 SH DFND 59 24909 0 3454 PERRIGO CO PLC SHS G97822103 39 1 SH DFND 1 0 0 PERSONALIS INC COM 71535D106 78442 28421 SH DFND 48 28421 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 98404 154238 SH DFND 48 154238 0 0 PETCO HEALTH AND WELLNESS CO COM 71601V105 2204730 244970 SH DFND 15 214224 0 30746 PETCO HEALTH AND WELLNESS CO COM 71601V105 68715 7635 SH DFND 22 7635 0 0 PETCO HEALTH AND WELLNESS CO COM 71601V105 1170 130 SH DFND 4 130 0 0 PETCO HEALTH AND WELLNESS CO COM 71601V105 1165707 129523 SH DFND 48 112539 0 16984 PETCO HEALTH AND WELLNESS CO COM 71601V105 9540 1060 SH OTR 49 960 100 0 PETCO HEALTH AND WELLNESS CO COM 71601V105 51705 5745 SH DFND 49 5745 0 0 PETCO HEALTH AND WELLNESS CO COM 71601V105 5 1 SH DFND 1 0 0 PETIQ INC COM 71639T106 472163 41273 SH DFND 15 31549 0 9724 PETIQ INC COM 71639T106 806875 70531 SH DFND 48 70531 0 0 PETIQ INC COM 71639T106 8 1 SH DFND 1 0 0 PETMED EXPRESS INC COM 716382106 3425747 210945 SH DFND 15 202268 0 8677 PETMED EXPRESS INC COM 716382106 674171 41513 SH DFND 22 41513 0 0 PETMED EXPRESS INC COM 716382106 1099903 67728 SH DFND 48 67728 0 0 PETMED EXPRESS INC COM 716382106 11368 700 SH OTR 49 0 0 700 PETMED EXPRESS INC COM 716382106 251249 15471 SH DFND 49 15471 0 0 PETMED EXPRESS INC COM 716382106 33 2 SH DFND 2 0 0 PETROLEO BRASILEIRO-SPON ADR SPON 71654V408 931962 89354 SH DFND 124,22 89354 0 0 PETROLEO BRASILEIRO-SPON ADR SPON 71654V408 62392 5982 SH DFND 15 5982 0 0 PETROLEO BRASILEIRO-SPON ADR SPON 71654V408 18086 1734 SH DFND 49 1734 0 0 PETROLEO BRASILEIRO-SPON ADR SPON 71654V408 181138 17367 SH DFND 59 17367 0 0 PETROLEO BRASILEIRO-SPON ADR SPON 71654V408 22 2 SH DFND 2 0 0 PFIZER INC COM 717081103 6936734 170018 SH OTR 124,48 170018 0 0 PFIZER INC COM 717081103 1803727 44209 SH DFND 124 42732 0 1477 PFIZER INC COM 717081103 7010705 171831 SH DFND 124,22 171831 0 0 PFIZER INC COM 717081103 15531458 380673 SH OTR 124,15 380673 0 0 PFIZER INC COM 717081103 6573533 161116 SH OTR 15,118 161116 0 0 PFIZER INC COM 717081103 17881620 438275 SH DFND 15,22 438275 0 0 PFIZER INC COM 717081103 4093260 100325 SH OTR 15,119 100325 0 0 PFIZER INC COM 717081103 1023243437 25079496 SH DFND 15 17219063 0 7860433 PFIZER INC COM 717081103 27343222 670177 SH DFND 22 670177 0 0 PFIZER INC COM 717081103 6124488 150110 SH DFND 4 150110 0 0 PFIZER INC COM 717081103 632563 15504 SH OTR 4 2987 12517 0 PFIZER INC COM 717081103 662613910 16240537 SH DFND 48 14474866 0 1765671 PFIZER INC COM 717081103 206178517 5053395 SH DFND 49 4965661 0 87734 PFIZER INC COM 717081103 118854970 2913112 SH OTR 49 584337 2075195 253580 PFIZER INC COM 717081103 11319432 277437 SH DFND 59 270608 0 6829 PFIZER INC COM 717081103 44 1 SH DFND 1 0 0 PFSWEB INC COM 717098206 40178 9476 SH DFND 15 2470 0 7006 PFSWEB INC COM 717098206 162112 38234 SH DFND 48 38234 0 0 PGT INNOVATIONS INC COM 69336V101 5934849 236354 SH DFND 15 213316 0 23038 PGT INNOVATIONS INC COM 69336V101 2961398 117937 SH DFND 22 117937 0 0 PGT INNOVATIONS INC COM 69336V101 645854 25721 SH OTR 22,87 25721 0 0 PGT INNOVATIONS INC COM 69336V101 4026640 160360 SH DFND 48 160360 0 0 PGT INNOVATIONS INC COM 69336V101 316587 12608 SH DFND 49 12608 0 0 PGT INNOVATIONS INC COM 69336V101 13 1 SH DFND 1 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 95412 13363 SH DFND 15 5249 0 8114 PHATHOM PHARMACEUTICALS INC COM 71722W107 456382 63919 SH DFND 48 63919 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 393 55 SH DFND 49 55 0 0 PHENOMEX INC COM 084310101 56443 48658 SH DFND 15 10792 0 37866 PHENOMEX INC COM 084310101 313279 270068 SH DFND 48 270068 0 0 PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 4377721 285752 SH DFND 15 275673 0 10079 PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 613091 40019 SH DFND 22 40019 0 0 PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 1358241 88658 SH OTR 22,121 88658 0 0 PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 15473 1010 SH DFND 4 1010 0 0 PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 852344 55636 SH DFND 48 55636 0 0 PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 175644 11465 SH DFND 49 11465 0 0 PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 17 1 SH DFND 1 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 6710347 69001 SH OTR 124,48 69001 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 63776647 655801 SH DFND 124,22 655801 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 27047267 278121 SH DFND 124 270928 0 7193 PHILIP MORRIS INTERNATIONAL COM 718172109 30488945 313511 SH OTR 124,15 313511 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 2648701 27236 SH OTR 15,119 27236 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 4317219 44393 SH OTR 15,118 44393 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 11719209 120506 SH DFND 15,22 120506 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 726483660 7470269 SH DFND 15 6385125 0 1085144 PHILIP MORRIS INTERNATIONAL COM 718172109 17945932 184534 SH DFND 22 184534 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 4185932 43043 SH DFND 4 43043 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 319078 3281 SH OTR 4 1004 2277 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1054771 10846 SH DFND 42 10846 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 437598159 4499724 SH DFND 48 4016078 0 483646 PHILIP MORRIS INTERNATIONAL COM 718172109 23073049 237255 SH OTR 49 93164 144091 0 PHILIP MORRIS INTERNATIONAL COM 718172109 102296108 1051888 SH DFND 49 1042504 43 9341 PHILIP MORRIS INTERNATIONAL COM 718172109 12183060 125276 SH DFND 59 121085 0 4191 PHILIP MORRIS INTERNATIONAL COM 718172109 244 3 SH DFND 3 0 0 PHILLIPS 66 COM 718546104 3219930 31761 SH OTR 124,15 31761 0 0 PHILLIPS 66 COM 718546104 2486750 24529 SH DFND 124,22 24529 0 0 PHILLIPS 66 COM 718546104 33253 328 SH DFND 124 0 0 328 PHILLIPS 66 COM 718546104 3673910 36239 SH DFND 15,22 36239 0 0 PHILLIPS 66 COM 718546104 244632677 2413027 SH DFND 15 1795899 0 617128 PHILLIPS 66 COM 718546104 1369948 13513 SH OTR 15,118 13513 0 0 PHILLIPS 66 COM 718546104 1480047 14599 SH OTR 15,119 14599 0 0 PHILLIPS 66 COM 718546104 7322576 72229 SH DFND 22 72229 0 0 PHILLIPS 66 COM 718546104 882513 8705 SH DFND 4 8705 0 0 PHILLIPS 66 COM 718546104 67519 666 SH OTR 4 366 300 0 PHILLIPS 66 COM 718546104 137470672 1355994 SH DFND 48 1209106 0 146888 PHILLIPS 66 COM 718546104 27721145 273438 SH DFND 49 269816 0 3622 PHILLIPS 66 COM 718546104 5463774 53894 SH OTR 49 29213 18902 5779 PHILLIPS 66 COM 718546104 2602056 25666 SH DFND 59 25660 0 6 PHILLIPS 66 COM 718546104 172 2 SH DFND 2 0 0 PHILLIPS EDISON & COMPANY IN COMM 71844V201 7382950 226332 SH DFND 15 179816 0 46516 PHILLIPS EDISON & COMPANY IN COMM 71844V201 52159 1599 SH OTR 15,119 1599 0 0 PHILLIPS EDISON & COMPANY IN COMM 71844V201 10300809 315782 SH DFND 48 315782 0 0 PHILLIPS EDISON & COMPANY IN COMM 71844V201 382600 11729 SH DFND 49 11729 0 0 PHILLIPS EDISON & COMPANY IN COMM 71844V201 1341 41 SH DFND 59 41 0 0 PHILLIPS EDISON & COMPANY IN COMM 71844V201 18578 570 SH DFND 570 0 0 PHOTRONICS INC COM 719405102 64513 3891 SH OTR 124,48 3891 0 0 PHOTRONICS INC COM 719405102 63601 3836 SH DFND 124 3836 0 0 PHOTRONICS INC COM 719405102 4372793 263739 SH DFND 15 225854 0 37885 PHOTRONICS INC COM 719405102 2009280 121187 SH DFND 22 121187 0 0 PHOTRONICS INC COM 719405102 2916521 175906 SH DFND 48 175906 0 0 PHOTRONICS INC COM 719405102 147446 8893 SH DFND 49 8893 0 0 PHREESIA INC COM 71944F106 1355114 41967 SH DFND 15 15374 0 26593 PHREESIA INC COM 71944F106 4423795 137002 SH DFND 48 137002 0 0 PHREESIA INC COM 71944F106 21667 671 SH DFND 49 671 0 0 PHREESIA INC COM 71944F106 247341 7660 SH OTR 49 6507 1153 0 PHUNWARE INC COM 71948P100 81674 115034 SH DFND 48 115034 0 0 PHX MINERALS INC CL A 69291A100 74932 28600 SH DFND 124 28600 0 0 PHX MINERALS INC CL A 69291A100 635159 242427 SH DFND 15 242427 0 0 PHX MINERALS INC CL A 69291A100 29585 11292 SH DFND 48 11292 0 0 PHX MINERALS INC CL A 69291A100 2 1 SH DFND 1 0 0 PHYSICIANS REALTY TRUST COM 71943U104 4874122 326465 SH DFND 124,22 326465 0 0 PHYSICIANS REALTY TRUST COM 71943U104 213708 14314 SH OTR 124,48 14314 0 0 PHYSICIANS REALTY TRUST COM 71943U104 28167326 1886626 SH DFND 124 1759271 0 127355 PHYSICIANS REALTY TRUST COM 71943U104 8054854 539508 SH OTR 124,66 539508 0 0 PHYSICIANS REALTY TRUST COM 71943U104 22378920 1498923 SH DFND 15 1342385 0 156538 PHYSICIANS REALTY TRUST COM 71943U104 86146 5770 SH OTR 15,119 5770 0 0 PHYSICIANS REALTY TRUST COM 71943U104 2504702 167763 SH DFND 22 167763 0 0 PHYSICIANS REALTY TRUST COM 71943U104 1921745 128717 SH OTR 22,96 128717 0 0 PHYSICIANS REALTY TRUST COM 71943U104 6644 445 SH DFND 4 445 0 0 PHYSICIANS REALTY TRUST COM 71943U104 15842118 1061093 SH DFND 48 1061093 0 0 PHYSICIANS REALTY TRUST COM 71943U104 725613 48601 SH DFND 49 47771 0 830 PHYSICIANS REALTY TRUST COM 71943U104 43402 2907 SH OTR 49 0 2907 0 PHYSICIANS REALTY TRUST COM 71943U104 3046 204 SH DFND 59 204 0 0 PHYSICIANS REALTY TRUST COM 71943U104 25 2 SH DFND 2 0 0 PIEDMONT LITHIUM INC COM 72016P105 977134 16272 SH DFND 15 5973 0 10299 PIEDMONT LITHIUM INC COM 72016P105 297548 4955 SH OTR 22,104 4955 0 0 PIEDMONT LITHIUM INC COM 72016P105 2605089 43382 SH DFND 48 43382 0 0 PIEDMONT LITHIUM INC COM 72016P105 6305 105 SH DFND 49 105 0 0 PIEDMONT LITHIUM INC COM 72016P105 1501 25 SH DFND 59 25 0 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 27944 3828 SH OTR 15,119 3828 0 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 2005609 274741 SH DFND 15 186164 0 88577 PIEDMONT OFFICE REALTY TRU-A COM 720190206 2921080 400148 SH DFND 48 400148 0 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 29638 4060 SH DFND 49 4060 0 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 9 1 SH DFND 1 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 38990 39949 SH DFND 48 39949 0 0 PILGRIM'S PRIDE CORP COM 72147K108 10501 453 SH OTR 124,15 453 0 0 PILGRIM'S PRIDE CORP COM 72147K108 7288835 314445 SH DFND 15 286748 0 27697 PILGRIM'S PRIDE CORP COM 72147K108 8855 382 SH OTR 15,119 382 0 0 PILGRIM'S PRIDE CORP COM 72147K108 747764 32259 SH DFND 22 32259 0 0 PILGRIM'S PRIDE CORP COM 72147K108 1530 66 SH OTR 4 0 66 0 PILGRIM'S PRIDE CORP COM 72147K108 3993335 172275 SH DFND 48 155850 0 16425 PILGRIM'S PRIDE CORP COM 72147K108 235625 10165 SH DFND 49 10165 0 0 PIMCO DYNAMIC INCOME FUND SHS 72201Y101 411307 22825 SH DFND 59 22381 0 444 PIMCO DYNAMIC INCOME FUND SHS 72201Y101 11 1 SH DFND 1 0 0 PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 1729233 17423 SH DFND 59 17423 0 0 PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 148 1 SH DFND 1 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 19500274 353522 SH DFND 15 319585 0 33937 PINNACLE FINANCIAL PARTNERS COM 72346Q104 84009 1523 SH OTR 15,119 1523 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 3118581 56537 SH DFND 22 56537 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 24712 448 SH DFND 4 448 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 15927285 288747 SH DFND 48 266422 0 22325 PINNACLE FINANCIAL PARTNERS COM 72346Q104 381652 6919 SH OTR 49 6919 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 1407959 25525 SH DFND 49 25306 0 219 PINNACLE FINANCIAL PARTNERS COM 72346Q104 430674 7808 SH DFND 59 7605 0 203 PINNACLE WEST CAPITAL COM 723484101 577184 7284 SH OTR 124,15 7284 0 0 PINNACLE WEST CAPITAL COM 723484101 258798 3266 SH OTR 15,119 3266 0 0 PINNACLE WEST CAPITAL COM 723484101 49973181 630656 SH DFND 15 562999 0 67657 PINNACLE WEST CAPITAL COM 723484101 690497 8714 SH DFND 15,22 8714 0 0 PINNACLE WEST CAPITAL COM 723484101 265692 3353 SH OTR 15,118 3353 0 0 PINNACLE WEST CAPITAL COM 723484101 2595823 32759 SH DFND 22 32759 0 0 PINNACLE WEST CAPITAL COM 723484101 167989 2120 SH DFND 4 2120 0 0 PINNACLE WEST CAPITAL COM 723484101 25872652 326510 SH DFND 48 291365 0 35145 PINNACLE WEST CAPITAL COM 723484101 131301 1657 SH OTR 49 6 1651 0 PINNACLE WEST CAPITAL COM 723484101 3757006 47413 SH DFND 49 47328 0 85 PINNACLE WEST CAPITAL COM 723484101 145 2 SH DFND 2 0 0 PINTEREST INC- CLASS A CL A 72352L106 1245421 45670 SH OTR 124,48 45670 0 0 PINTEREST INC- CLASS A CL A 72352L106 48486 1778 SH OTR 124,15 1778 0 0 PINTEREST INC- CLASS A CL A 72352L106 37148994 1362266 SH DFND 15 624124 0 738142 PINTEREST INC- CLASS A CL A 72352L106 592632 21732 SH DFND 22 21732 0 0 PINTEREST INC- CLASS A CL A 72352L106 16089 590 SH DFND 4 590 0 0 PINTEREST INC- CLASS A CL A 72352L106 26145003 958746 SH DFND 48 771939 0 186807 PINTEREST INC- CLASS A CL A 72352L106 823936 30214 SH DFND 49 30214 0 0 PINTEREST INC- CLASS A CL A 72352L106 49304 1808 SH OTR 49 340 1468 0 PINTEREST INC- CLASS A CL A 72352L106 75292 2761 SH DFND 59 2761 0 0 PINTEREST INC- CLASS A CL A 72352L106 24 1 SH DFND 1 0 0 PIONEER BANCORP INC/NY COM 723561106 62029 6291 SH DFND 15 1425 0 4866 PIONEER BANCORP INC/NY COM 723561106 271051 27490 SH DFND 48 27490 0 0 PIONEER NATURAL RESOURCE NOTE 723787AP2 749609 350000 SH DFND 111 350000 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 3686532 18050 SH OTR 124,15 18050 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 8289285 40586 SH DFND 124 7335 0 33251 PIONEER NATURAL RESOURCES CO COM 723787107 11049588 54101 SH DFND 124,22 54101 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 200972 984 SH OTR 124,48 984 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 3777623 18496 SH DFND 15,22 18496 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1380867 6761 SH OTR 15,118 6761 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 263681397 1291037 SH DFND 15 971321 0 319716 PIONEER NATURAL RESOURCES CO COM 723787107 602712 2951 SH OTR 15,119 2951 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1884522 9227 SH OTR 22,80 9227 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 5747314 28140 SH DFND 22 28140 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 829623 4062 SH DFND 4 4062 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 59434 291 SH OTR 4 91 200 0 PIONEER NATURAL RESOURCES CO COM 723787107 139071918 680924 SH DFND 48 605318 0 75606 PIONEER NATURAL RESOURCES CO COM 723787107 5741391 28111 SH OTR 49 19897 8214 0 PIONEER NATURAL RESOURCES CO COM 723787107 49281172 241291 SH DFND 49 239166 0 2125 PIONEER NATURAL RESOURCES CO COM 723787107 6307876 30885 SH DFND 59 30013 0 872 PIONEER NATURAL RESOURCES CO COM 723787107 491 2 SH DFND 2 0 0 PIPER SANDLER COS COM 724078100 12762516 92075 SH DFND 15 79375 0 12700 PIPER SANDLER COS COM 724078100 3750094 27055 SH DFND 22 27055 0 0 PIPER SANDLER COS COM 724078100 124472 898 SH DFND 4 898 0 0 PIPER SANDLER COS COM 724078100 6125176 44190 SH DFND 48 44190 0 0 PIPER SANDLER COS COM 724078100 2721469 19634 SH DFND 49 19634 0 0 PIPER SANDLER COS COM 724078100 75861 547 SH DFND 59 547 0 0 PIPER SANDLER COS COM 724078100 265 2 SH DFND 2 0 0 PITNEY BOWES INC COM 724479100 6609857 1699192 SH DFND 15 1629216 0 69976 PITNEY BOWES INC COM 724479100 1232107 316737 SH DFND 22 316737 0 0 PITNEY BOWES INC COM 724479100 1831820 470905 SH DFND 48 470905 0 0 PITNEY BOWES INC COM 724479100 214899 55244 SH DFND 49 55244 0 0 PITNEY BOWES INC COM 724479100 4 1 SH DFND 1 0 0 PIXELWORKS INC COM 72581M305 34697 23444 SH DFND 48 23444 0 0 PJT PARTNERS INC - A COM 69343T107 1852468 25661 SH OTR 124,48 25661 0 0 PJT PARTNERS INC - A COM 69343T107 13772192 190777 SH DFND 124,22 190777 0 0 PJT PARTNERS INC - A COM 69343T107 3682123 51006 SH DFND 124 15220 0 35786 PJT PARTNERS INC - A COM 69343T107 4165363 57700 SH DFND 15 46864 0 10836 PJT PARTNERS INC - A COM 69343T107 377626 5231 SH OTR 22,114 5231 0 0 PJT PARTNERS INC - A COM 69343T107 6497 90 SH DFND 4 90 0 0 PJT PARTNERS INC - A COM 69343T107 4469499 61913 SH DFND 48 61913 0 0 PJT PARTNERS INC - A COM 69343T107 280819 3890 SH DFND 49 3890 0 0 PJT PARTNERS INC - A COM 69343T107 51255 710 SH OTR 49 640 70 0 PJT PARTNERS INC - A COM 69343T107 179007 2480 SH DFND 59 2343 0 137 PJT PARTNERS INC - A COM 69343T107 1425 20 SH DFND 20 0 0 PLAINS ALL AMER PIPELINE LP UNIT 726503105 10600 850 SH OTR 4 850 0 0 PLAINS ALL AMER PIPELINE LP UNIT 726503105 152758 12250 SH OTR 49 0 12250 0 PLAINS ALL AMER PIPELINE LP UNIT 726503105 1269446 101800 SH DFND 49 101800 0 0 PLAINS ALL AMER PIPELINE LP UNIT 726503105 139851 11215 SH DFND 59 11215 0 0 PLAINS ALL AMER PIPELINE LP UNIT 726503105 17 1 SH DFND 1 0 0 PLANET FITNESS INC - CL A CL A 72703H101 68427 881 SH OTR 124,15 881 0 0 PLANET FITNESS INC - CL A CL A 72703H101 104736364 1348479 SH DFND 124,22 1348479 0 0 PLANET FITNESS INC - CL A CL A 72703H101 5078453 65385 SH OTR 124,48 65385 0 0 PLANET FITNESS INC - CL A CL A 72703H101 25966168 334314 SH DFND 124 265294 0 69020 PLANET FITNESS INC - CL A CL A 72703H101 12131044 156187 SH DFND 15 110584 0 45603 PLANET FITNESS INC - CL A CL A 72703H101 28738 370 SH DFND 4 370 0 0 PLANET FITNESS INC - CL A CL A 72703H101 2889834 37207 SH DFND 42 37207 0 0 PLANET FITNESS INC - CL A CL A 72703H101 11911161 153356 SH DFND 48 127325 0 26031 PLANET FITNESS INC - CL A CL A 72703H101 1302215 16766 SH DFND 49 16766 0 0 PLANET FITNESS INC - CL A CL A 72703H101 221437 2851 SH OTR 49 2591 260 0 PLANET FITNESS INC - CL A CL A 72703H101 619729 7979 SH DFND 59 7750 0 229 PLANET LABS PBC COM 72703X106 495459 126071 SH DFND 15 63544 0 62527 PLANET LABS PBC COM 72703X106 1967118 500539 SH DFND 48 500539 0 0 PLANET LABS PBC COM 72703X106 1827 465 SH DFND 49 465 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 658368 68580 SH DFND 48 68580 0 0 PLAYAGS INC COM 72814N104 525954 73560 SH DFND 124 73560 0 0 PLAYAGS INC COM 72814N104 177070 24765 SH DFND 48 24765 0 0 PLAYAGS INC COM 72814N104 529 74 SH DFND 49 74 0 0 PLAYSTUDIOS INC CLAS 72815G108 135895 36828 SH DFND 15 14189 0 22639 PLAYSTUDIOS INC CLAS 72815G108 783501 212331 SH DFND 48 212331 0 0 PLAYTIKA HOLDING CORP COM 72815L107 508479 45158 SH DFND 124,22 45158 0 0 PLAYTIKA HOLDING CORP COM 72815L107 14807 1315 SH OTR 124,15 1315 0 0 PLAYTIKA HOLDING CORP COM 72815L107 1194742 106105 SH DFND 15 55097 0 51008 PLAYTIKA HOLDING CORP COM 72815L107 6700 595 SH DFND 22 595 0 0 PLAYTIKA HOLDING CORP COM 72815L107 1422363 126320 SH DFND 48 125021 0 1299 PLAYTIKA HOLDING CORP COM 72815L107 113 10 SH DFND 49 10 0 0 PLBY GROUP INC COM 72814P109 60091 30349 SH DFND 15 6725 0 23624 PLBY GROUP INC COM 72814P109 186443 94163 SH DFND 48 94163 0 0 PLBY GROUP INC COM 72814P109 2 1 SH DFND 1 0 0 PLEXUS CORP COM 729132100 4482756 45944 SH OTR 124,66 45944 0 0 PLEXUS CORP COM 729132100 3621115 37113 SH DFND 124 26263 0 10850 PLEXUS CORP COM 729132100 77666 796 SH OTR 124,48 796 0 0 PLEXUS CORP COM 729132100 1776652 18209 SH DFND 124,22 18209 0 0 PLEXUS CORP COM 729132100 53176 545 SH OTR 15,119 545 0 0 PLEXUS CORP COM 729132100 11854853 121501 SH DFND 15 109173 0 12328 PLEXUS CORP COM 729132100 5310345 54426 SH DFND 22 54426 0 0 PLEXUS CORP COM 729132100 46346 475 SH DFND 4 475 0 0 PLEXUS CORP COM 729132100 7388293 75723 SH DFND 48 75723 0 0 PLEXUS CORP COM 729132100 2104975 21574 SH DFND 49 21574 0 0 PLEXUS CORP COM 729132100 369400 3786 SH OTR 49 3786 0 0 PLEXUS CORP COM 729132100 7610 78 SH DFND 59 28 0 50 PLIANT THERAPEUTICS INC COM 729139105 177236 6663 SH OTR 22,69 6663 0 0 PLIANT THERAPEUTICS INC COM 729139105 497553 18705 SH DFND 48 18705 0 0 PLIANT THERAPEUTICS INC COM 729139105 532 20 SH DFND 49 20 0 0 PLUG POWER INC COM 72919P202 15472170 1320151 SH DFND 124 1097607 0 222544 PLUG POWER INC COM 72919P202 44266 3777 SH OTR 124,15 3777 0 0 PLUG POWER INC COM 72919P202 40012 3414 SH OTR 15,119 3414 0 0 PLUG POWER INC COM 72919P202 12560676 1071730 SH DFND 15 404297 0 667433 PLUG POWER INC COM 72919P202 174394 14880 SH DFND 22 14880 0 0 PLUG POWER INC COM 72919P202 11406549 973255 SH DFND 48 811331 0 161924 PLUG POWER INC COM 72919P202 312373 26653 SH DFND 49 26653 0 0 PLUG POWER INC COM 72919P202 61764 5270 SH OTR 49 200 5070 0 PLUMAS BANCORP COM 729273102 375852 11035 SH DFND 15 11035 0 0 PLUMAS BANCORP COM 729273102 92814 2725 SH DFND 48 2725 0 0 PLYMOUTH INDUSTRIAL REIT INC COM 729640102 1760218 83780 SH DFND 15 60249 0 23531 PLYMOUTH INDUSTRIAL REIT INC COM 729640102 2593748 123453 SH DFND 48 123453 0 0 PLYMOUTH INDUSTRIAL REIT INC COM 729640102 56769 2702 SH DFND 49 2702 0 0 PLYMOUTH INDUSTRIAL REIT INC COM 729640102 126 6 SH DFND 59 6 0 0 PLYMOUTH INDUSTRIAL REIT INC COM 729640102 17 1 SH DFND 1 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 139117 29165 SH DFND 15 9401 0 19764 PMV PHARMACEUTICALS INC COM 69353Y103 444917 93274 SH DFND 48 93274 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 386 81 SH DFND 59 81 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 3450892 27151 SH OTR 124,15 27151 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1225752 9644 SH OTR 15,119 9644 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1458727 11477 SH OTR 15,118 11477 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 196402800 1545262 SH DFND 15 985158 0 560104 PNC FINANCIAL SERVICES GROUP COM 693475105 3957004 31133 SH DFND 15,22 31133 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 6062797 47701 SH DFND 22 47701 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1550493 12199 SH DFND 4 12199 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 422735 3326 SH OTR 4 1796 1530 0 PNC FINANCIAL SERVICES GROUP COM 693475105 148957514 1171971 SH DFND 48 1046905 0 125066 PNC FINANCIAL SERVICES GROUP COM 693475105 14343363 112851 SH OTR 49 38229 69905 4717 PNC FINANCIAL SERVICES GROUP COM 693475105 43176506 339705 SH DFND 49 333330 75 6300 PNC FINANCIAL SERVICES GROUP COM 693475105 8362452 65794 SH DFND 59 64127 0 1667 PNC FINANCIAL SERVICES GROUP COM 693475105 222 2 SH DFND 2 0 0 PNM RESOURCES INC COM 69349H107 671589 13796 SH DFND 124,22 13796 0 0 PNM RESOURCES INC COM 69349H107 25245545 518602 SH DFND 15 460369 0 58233 PNM RESOURCES INC COM 69349H107 111234 2285 SH OTR 15,119 2285 0 0 PNM RESOURCES INC COM 69349H107 3039871 62446 SH DFND 22 62446 0 0 PNM RESOURCES INC COM 69349H107 37240 765 SH DFND 4 765 0 0 PNM RESOURCES INC COM 69349H107 18719066 384533 SH DFND 48 384533 0 0 PNM RESOURCES INC COM 69349H107 354536 7283 SH OTR 49 7225 58 0 PNM RESOURCES INC COM 69349H107 1711443 35157 SH DFND 49 34937 0 220 PNM RESOURCES INC COM 69349H107 7253 149 SH DFND 59 54 0 95 PNM RESOURCES INC COM 69349H107 31 1 SH DFND 1 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 235701 32421 SH DFND 15 18857 0 13564 POINT BIOPHARMA GLOBAL INC COM 730541109 1572639 216319 SH DFND 48 216319 0 0 POLARIS INC COM 731068102 56974 515 SH OTR 124,15 515 0 0 POLARIS INC COM 731068102 1285078 11616 SH DFND 124,22 11616 0 0 POLARIS INC COM 731068102 60421791 546161 SH DFND 15 518165 0 27996 POLARIS INC COM 731068102 156763 1417 SH OTR 15,119 1417 0 0 POLARIS INC COM 731068102 2768184 25022 SH OTR 22,80 25022 0 0 POLARIS INC COM 731068102 5097830 46080 SH DFND 22 46080 0 0 POLARIS INC COM 731068102 76888 695 SH DFND 4 695 0 0 POLARIS INC COM 731068102 4978 45 SH OTR 4 45 0 0 POLARIS INC COM 731068102 23253652 210193 SH DFND 48 191909 0 18284 POLARIS INC COM 731068102 4232704 38260 SH DFND 49 38089 0 171 POLARIS INC COM 731068102 10731 97 SH OTR 49 24 73 0 POLARIS INC COM 731068102 6811202 61567 SH DFND 59 55433 0 6134 POLISHED.COM INC COM 28252C109 38804 74609 SH DFND 48 74609 0 0 POLYMET MINING CORP COM 731916409 74596 34696 SH DFND 15 7906 0 26790 POLYMET MINING CORP COM 731916409 214802 99908 SH DFND 48 99908 0 0 POOL CORP COM 73278L105 21231 62 SH DFND 124 0 0 62 POOL CORP COM 73278L105 1097520 3205 SH OTR 124,15 3205 0 0 POOL CORP COM 73278L105 59346907 173306 SH DFND 15 121200 0 52106 POOL CORP COM 73278L105 1046497 3056 SH DFND 15,22 3056 0 0 POOL CORP COM 73278L105 389012 1136 SH OTR 15,118 1136 0 0 POOL CORP COM 73278L105 98965 289 SH OTR 15,119 289 0 0 POOL CORP COM 73278L105 1708433 4989 SH DFND 22 4989 0 0 POOL CORP COM 73278L105 605776 1769 SH OTR 22,87 1769 0 0 POOL CORP COM 73278L105 7238497 21138 SH OTR 22,71 21138 0 0 POOL CORP COM 73278L105 128073 374 SH DFND 4 374 0 0 POOL CORP COM 73278L105 342 1 SH OTR 4 1 0 0 POOL CORP COM 73278L105 39449088 115200 SH DFND 48 102873 0 12327 POOL CORP COM 73278L105 5455754 15932 SH DFND 49 15932 0 0 POOL CORP COM 73278L105 161289 471 SH OTR 49 5 466 0 POOL CORP COM 73278L105 18505297 54040 SH DFND 59 52353 0 1687 POPULAR INC COM 733174700 8593875 149693 SH DFND 124,22 149693 0 0 POPULAR INC COM 733174700 156270 2722 SH OTR 124,48 2722 0 0 POPULAR INC COM 733174700 6401617 111507 SH DFND 124 20005 0 91502 POPULAR INC COM 733174700 112868 1966 SH OTR 15,119 1966 0 0 POPULAR INC COM 733174700 16673012 290420 SH DFND 15 249880 0 40540 POPULAR INC COM 733174700 1061511 18490 SH DFND 22 18490 0 0 POPULAR INC COM 733174700 2871 50 SH DFND 4 50 0 0 POPULAR INC COM 733174700 7919652 137949 SH DFND 48 115574 0 22375 POPULAR INC COM 733174700 55114 960 SH OTR 49 28 932 0 POPULAR INC COM 733174700 696498 12132 SH DFND 49 12132 0 0 POPULAR INC COM 733174700 54769 954 SH DFND 59 954 0 0 POPULAR INC COM 733174700 17456 304 SH DFND 304 0 0 PORCH GROUP INC COM 733245104 96249 67307 SH DFND 15 14719 0 52588 PORCH GROUP INC COM 733245104 398442 278631 SH DFND 48 278631 0 0 PORTILLO'S INC-CL A COM 73642K106 342540 16029 SH DFND 15 11368 0 4661 PORTILLO'S INC-CL A COM 73642K106 1780783 83331 SH DFND 48 83331 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 6866356 140445 SH DFND 124,22 140445 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 9088455 185896 SH OTR 124,66 185896 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 7311500 149550 SH DFND 124 105669 0 43881 PORTLAND GENERAL ELECTRIC CO COM 736508847 155568 3182 SH OTR 124,48 3182 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 36560480 747811 SH DFND 15 685457 0 62354 PORTLAND GENERAL ELECTRIC CO COM 736508847 128238 2623 SH OTR 15,119 2623 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 1568538 32083 SH OTR 22,121 32083 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 494376 10112 SH OTR 22,86 10112 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 577880 11820 SH OTR 22,104 11820 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 3176237 64967 SH DFND 22 64967 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 29334 600 SH DFND 4 600 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 21256248 434777 SH DFND 48 434777 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 2197899 44956 SH DFND 49 44956 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 55539 1136 SH OTR 49 16 1120 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 165542 3386 SH DFND 59 3386 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 50 1 SH DFND 1 0 0 POSCO HOLDINGS INC -SPON ADR SPON 693483109 230465 3307 SH DFND 49 3307 0 0 POSCO HOLDINGS INC -SPON ADR SPON 693483109 54818 787 SH DFND 59 787 0 0 POSCO HOLDINGS INC -SPON ADR SPON 693483109 45 1 SH DFND 1 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 150252 48783 SH DFND 48 48783 0 0 POST HOLDINGS INC COM 737446104 144062 1603 SH DFND 124,22 1603 0 0 POST HOLDINGS INC COM 737446104 130312 1450 SH OTR 15,119 1450 0 0 POST HOLDINGS INC COM 737446104 20928476 232875 SH DFND 15 205931 0 26944 POST HOLDINGS INC COM 737446104 3499538 38940 SH DFND 22 38940 0 0 POST HOLDINGS INC COM 737446104 31544 351 SH DFND 4 351 0 0 POST HOLDINGS INC COM 737446104 18565614 206583 SH DFND 48 189606 0 16977 POST HOLDINGS INC COM 737446104 3161986 35184 SH DFND 49 35049 0 135 POST HOLDINGS INC COM 737446104 543354 6046 SH DFND 59 6046 0 0 POSTAL REALTY TRUST INC- A CL A 73757R102 184984 12154 SH DFND 15 7596 0 4558 POSTAL REALTY TRUST INC- A CL A 73757R102 695767 45714 SH DFND 48 45714 0 0 POSTAL REALTY TRUST INC- A CL A 73757R102 5951 391 SH DFND 49 391 0 0 POSTAL REALTY TRUST INC- A CL A 73757R102 8 1 SH DFND 1 0 0 POTBELLY CORP COM 73754Y100 108040 12970 SH DFND 48 12970 0 0 POTBELLY CORP COM 73754Y100 7 1 SH DFND 1 0 0 POTLATCHDELTIC CORP COM 737630103 7296053 147395 SH DFND 124 104037 0 43358 POTLATCHDELTIC CORP COM 737630103 4059000 82000 SH DFND 124,22 82000 0 0 POTLATCHDELTIC CORP COM 737630103 9076964 183373 SH OTR 124,66 183373 0 0 POTLATCHDELTIC CORP COM 737630103 1530986 30929 SH OTR 124,48 30929 0 0 POTLATCHDELTIC CORP COM 737630103 106128 2144 SH OTR 15,119 2144 0 0 POTLATCHDELTIC CORP COM 737630103 18525177 374246 SH DFND 15 321300 0 52946 POTLATCHDELTIC CORP COM 737630103 2889216 58368 SH DFND 22 58368 0 0 POTLATCHDELTIC CORP COM 737630103 1836549 37102 SH OTR 22,121 37102 0 0 POTLATCHDELTIC CORP COM 737630103 2723 55 SH OTR 4 55 0 0 POTLATCHDELTIC CORP COM 737630103 16088 325 SH DFND 4 325 0 0 POTLATCHDELTIC CORP COM 737630103 18435434 372433 SH DFND 48 372433 0 0 POTLATCHDELTIC CORP COM 737630103 1403820 28360 SH DFND 49 28140 0 220 POTLATCHDELTIC CORP COM 737630103 2871 58 SH OTR 49 0 58 0 POTLATCHDELTIC CORP COM 737630103 2626 53 SH DFND 59 53 0 0 POTLATCHDELTIC CORP COM 737630103 55 1 SH DFND 1 0 0 POWELL INDUSTRIES INC COM 739128106 4437537 104192 SH DFND 15 97871 0 6321 POWELL INDUSTRIES INC COM 739128106 2554932 59989 SH OTR 22,121 59989 0 0 POWELL INDUSTRIES INC COM 739128106 772199 18131 SH DFND 22 18131 0 0 POWELL INDUSTRIES INC COM 739128106 11286 265 SH DFND 4 265 0 0 POWELL INDUSTRIES INC COM 739128106 964323 22642 SH DFND 48 22642 0 0 POWELL INDUSTRIES INC COM 739128106 207413 4870 SH DFND 49 4870 0 0 POWER INTEGRATIONS INC COM 739276103 2090269 24696 SH OTR 124,48 24696 0 0 POWER INTEGRATIONS INC COM 739276103 20230737 239021 SH DFND 124 182987 0 56034 POWER INTEGRATIONS INC COM 739276103 42771893 505339 SH DFND 124,22 505339 0 0 POWER INTEGRATIONS INC COM 739276103 23055174 272391 SH DFND 15 248387 0 24004 POWER INTEGRATIONS INC COM 739276103 40204 475 SH OTR 15,119 475 0 0 POWER INTEGRATIONS INC COM 739276103 3536513 41783 SH DFND 22 41783 0 0 POWER INTEGRATIONS INC COM 739276103 239531 2830 SH OTR 22,104 2830 0 0 POWER INTEGRATIONS INC COM 739276103 57640 681 SH DFND 4 681 0 0 POWER INTEGRATIONS INC COM 739276103 1255500 14833 SH DFND 42 14833 0 0 POWER INTEGRATIONS INC COM 739276103 22448983 265229 SH DFND 48 265229 0 0 POWER INTEGRATIONS INC COM 739276103 3447049 40726 SH DFND 49 40546 0 180 POWER INTEGRATIONS INC COM 739276103 473476 5594 SH OTR 49 5223 371 0 POWER INTEGRATIONS INC COM 739276103 182232 2153 SH DFND 59 2153 0 0 POWER INTEGRATIONS INC COM 739276103 50 1 SH DFND 1 0 0 POWERFLEET INC COM 73931J109 39781 11598 SH DFND 48 11598 0 0 POWERFLEET INC COM 73931J109 10 3 SH DFND 3 0 0 POWERSCHOOL HOLDINGS INC-A COM 73939C106 1470525 74194 SH DFND 15 50683 0 23511 POWERSCHOOL HOLDINGS INC-A COM 73939C106 2257756 113913 SH DFND 48 113913 0 0 PPG INDUSTRIES INC COM 693506107 2391216 17901 SH OTR 124,15 17901 0 0 PPG INDUSTRIES INC COM 693506107 2443579 18293 SH DFND 15,22 18293 0 0 PPG INDUSTRIES INC COM 693506107 929984 6962 SH OTR 15,118 6962 0 0 PPG INDUSTRIES INC COM 693506107 468331 3506 SH OTR 15,119 3506 0 0 PPG INDUSTRIES INC COM 693506107 123301820 923056 SH DFND 15 609805 0 313251 PPG INDUSTRIES INC COM 693506107 3669977 27474 SH DFND 22 27474 0 0 PPG INDUSTRIES INC COM 693506107 3342840 25025 SH OTR 22,80 25025 0 0 PPG INDUSTRIES INC COM 693506107 180333 1350 SH OTR 4 900 450 0 PPG INDUSTRIES INC COM 693506107 309505 2317 SH DFND 4 2317 0 0 PPG INDUSTRIES INC COM 693506107 91779746 687077 SH DFND 48 612224 0 74853 PPG INDUSTRIES INC COM 693506107 7007340 52458 SH OTR 49 20928 30090 1440 PPG INDUSTRIES INC COM 693506107 35365305 264750 SH DFND 49 259977 0 4773 PPG INDUSTRIES INC COM 693506107 4694633 35145 SH DFND 59 34744 0 401 PPG INDUSTRIES INC COM 693506107 360 3 SH DFND 3 0 0 PPL CORP COM 69351T106 5133730 184733 SH OTR 124,48 184733 0 0 PPL CORP COM 69351T106 101971681 3669366 SH DFND 124 3394936 0 274430 PPL CORP COM 69351T106 6283486 226106 SH OTR 124,118 226106 0 0 PPL CORP COM 69351T106 55257497 1988395 SH DFND 124,22 1988395 0 0 PPL CORP COM 69351T106 21441486 771554 SH OTR 124,15 771554 0 0 PPL CORP COM 69351T106 1565327 56327 SH DFND 15,22 56327 0 0 PPL CORP COM 69351T106 82903184 2983202 SH DFND 15 2006350 0 976852 PPL CORP COM 69351T106 633028 22779 SH OTR 15,119 22779 0 0 PPL CORP COM 69351T106 591760 21294 SH OTR 15,118 21294 0 0 PPL CORP COM 69351T106 2307098 83019 SH DFND 22 83019 0 0 PPL CORP COM 69351T106 3335 120 SH OTR 4 120 0 0 PPL CORP COM 69351T106 274148 9865 SH DFND 4 9865 0 0 PPL CORP COM 69351T106 1029501 37046 SH DFND 42 37046 0 0 PPL CORP COM 69351T106 62231092 2239334 SH DFND 48 2006871 0 232463 PPL CORP COM 69351T106 13862208 498820 SH DFND 49 494240 480 4100 PPL CORP COM 69351T106 3784942 136198 SH OTR 49 30899 103299 2000 PPL CORP COM 69351T106 2200113 79169 SH DFND 59 76081 0 3089 PPL CORP COM 69351T106 227193 8175 SH DFND 8175 0 0 PRA GROUP INC COM 69354N106 6587357 169080 SH DFND 124,22 169080 0 0 PRA GROUP INC COM 69354N106 593322 15229 SH OTR 124,48 15229 0 0 PRA GROUP INC COM 69354N106 6899972 177104 SH DFND 15 149145 0 27959 PRA GROUP INC COM 69354N106 2993336 76831 SH DFND 22 76831 0 0 PRA GROUP INC COM 69354N106 4154928 106646 SH DFND 48 106646 0 0 PRA GROUP INC COM 69354N106 368756 9465 SH DFND 49 9465 0 0 PRA GROUP INC COM 69354N106 459728 11800 SH OTR 49 11800 0 0 PRA GROUP INC COM 69354N106 212410 5452 SH DFND 59 5088 0 364 PRA GROUP INC COM 69354N106 19 1 SH DFND 1 0 0 PRA GROUP INC NOTE 69354NAB2 398364 400000 SH DFND 111 400000 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 21031 25996 SH DFND 15 6631 0 19365 PRAXIS PRECISION MEDICINES I COM 74006W108 81627 100899 SH DFND 48 100899 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 53 65 SH DFND 49 65 0 0 PRECIGEN INC COM 74017N105 62175 58656 SH DFND 15 22697 0 35959 PRECIGEN INC COM 74017N105 340169 320914 SH DFND 48 320914 0 0 PRECIGEN INC COM 74017N105 4 4 SH DFND 4 0 0 PRECISION BIOSCIENCES INC COM 74019P108 23356 30993 SH DFND 48 30993 0 0 PREDICTIVE ONCOLOGY INC COM 74039M200 10174 31132 SH DFND 48 31132 0 0 PREDICTIVE ONCOLOGY INC COM 74039M200 0 1 SH DFND 1 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 4568907 83359 SH DFND 15 72798 0 10561 PREFERRED BANK/LOS ANGELES COM 740367404 131544 2400 SH OTR 22,126 2400 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 1413714 25793 SH DFND 22 25793 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 6577 120 SH DFND 4 120 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 1833449 33451 SH DFND 48 33451 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 470051 8576 SH DFND 49 8576 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 79 1 SH DFND 1 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 3649396 28502 SH DFND 15 27429 0 1073 PREFORMED LINE PRODUCTS CO COM 740444104 1042502 8142 SH DFND 48 8142 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 112 1 SH DFND 1 0 0 PREMIER FINANCIAL CORP COM 74052F108 3497462 168715 SH DFND 15 141846 0 26869 PREMIER FINANCIAL CORP COM 74052F108 120234 5800 SH OTR 22,126 5800 0 0 PREMIER FINANCIAL CORP COM 74052F108 1981581 95590 SH DFND 48 95590 0 0 PREMIER FINANCIAL CORP COM 74052F108 23860 1151 SH OTR 49 0 1151 0 PREMIER FINANCIAL CORP COM 74052F108 14822 715 SH DFND 49 715 0 0 PREMIER FINANCIAL CORP COM 74052F108 1081 52 SH DFND 59 52 0 0 PREMIER FINANCIAL CORP COM 74052F108 14 1 SH DFND 1 0 0 PREMIER INC-CLASS A CL A 74051N102 18271635 564462 SH DFND 15 500500 0 63962 PREMIER INC-CLASS A CL A 74051N102 64578 1995 SH OTR 15,119 1995 0 0 PREMIER INC-CLASS A CL A 74051N102 1141625 35268 SH OTR 22,87 35268 0 0 PREMIER INC-CLASS A CL A 74051N102 6588622 203541 SH DFND 48 167852 0 35689 PREMIER INC-CLASS A CL A 74051N102 141068 4358 SH DFND 49 4358 0 0 PREMIER INC-CLASS A CL A 74051N102 96757 2989 SH DFND 59 2989 0 0 PREMIER INC-CLASS A CL A 74051N102 17 1 SH DFND 1 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 14490515 231367 SH DFND 15 195564 0 35803 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 1726646 27569 SH OTR 22,87 27569 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 6176445 98618 SH DFND 22 98618 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 10647 170 SH OTR 4 170 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 55114 880 SH DFND 4 880 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 8258204 131857 SH DFND 48 131857 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 2372111 37875 SH DFND 49 37875 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 404840 6464 SH DFND 59 6464 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 33 1 SH DFND 1 0 0 PRICESMART INC COM 741511109 12790488 178938 SH DFND 15 166311 0 12627 PRICESMART INC COM 741511109 3533757 49437 SH DFND 22 49437 0 0 PRICESMART INC COM 741511109 4939911 69109 SH DFND 48 69109 0 0 PRICESMART INC COM 741511109 1430 20 SH OTR 49 0 20 0 PRICESMART INC COM 741511109 531811 7440 SH DFND 49 7440 0 0 PRIME MEDICINE INC COM 74168J101 55055 4476 SH DFND 15 1370 0 3106 PRIME MEDICINE INC COM 74168J101 309554 25167 SH DFND 48 25167 0 0 PRIME MEDICINE INC COM 74168J101 5228 425 SH DFND 59 425 0 0 PRIMERICA INC COM 74164M108 1069783 6211 SH DFND 124 6211 0 0 PRIMERICA INC COM 74164M108 1894123 10997 SH DFND 124,22 10997 0 0 PRIMERICA INC COM 74164M108 134864 783 SH OTR 15,119 783 0 0 PRIMERICA INC COM 74164M108 39943489 231906 SH DFND 15 212340 0 19566 PRIMERICA INC COM 74164M108 4669082 27108 SH DFND 22 27108 0 0 PRIMERICA INC COM 74164M108 71135 413 SH DFND 4 413 0 0 PRIMERICA INC COM 74164M108 7923 46 SH OTR 4 46 0 0 PRIMERICA INC COM 74164M108 24570725 142654 SH DFND 48 131541 0 11113 PRIMERICA INC COM 74164M108 3801337 22070 SH DFND 49 21947 0 123 PRIMERICA INC COM 74164M108 22908 133 SH OTR 49 0 133 0 PRIMERICA INC COM 74164M108 166915 969 SH DFND 59 969 0 0 PRIMERICA INC COM 74164M108 172 1 SH DFND 1 0 0 PRIMIS FINANCIAL CORP COM 74167B109 1053609 109409 SH DFND 15 99897 0 9512 PRIMIS FINANCIAL CORP COM 74167B109 560736 58228 SH DFND 48 58228 0 0 PRIMIS FINANCIAL CORP COM 74167B109 18393 1910 SH DFND 49 1910 0 0 PRIMIS FINANCIAL CORP COM 74167B109 12 1 SH DFND 1 0 0 PRIMO WATER CORP COM 74167P108 2467681 160761 SH DFND 15 54387 0 106374 PRIMO WATER CORP COM 74167P108 5086852 331391 SH DFND 48 331391 0 0 PRIMO WATER CORP COM 74167P108 121 8 SH DFND 8 0 0 PRIMORIS SERVICES CORP COM 74164F103 6067001 246026 SH DFND 15 209045 0 36981 PRIMORIS SERVICES CORP COM 74164F103 3386188 137315 SH DFND 48 137315 0 0 PRIMORIS SERVICES CORP COM 74164F103 124632 5054 SH DFND 59 5054 0 0 PRINCETON BANCORP INC COM 74179A107 275647 8690 SH DFND 15 8690 0 0 PRINCETON BANCORP INC COM 74179A107 94652 2984 SH DFND 48 2984 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1820468 24495 SH OTR 124,48 24495 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 11891 160 SH DFND 124 0 0 160 PRINCIPAL FINANCIAL GROUP COM 74251V102 1185181 15947 SH OTR 124,15 15947 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 456102 6137 SH OTR 15,119 6137 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 485533 6533 SH OTR 15,118 6533 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1291013 17371 SH DFND 15,22 17371 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 65944582 887306 SH DFND 15 560881 0 326425 PRINCIPAL FINANCIAL GROUP COM 74251V102 3611952 48600 SH DFND 22 48600 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 4831 65 SH OTR 4 65 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 335332 4512 SH DFND 4 4512 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 50984932 686019 SH DFND 48 609827 0 76192 PRINCIPAL FINANCIAL GROUP COM 74251V102 7690411 103477 SH DFND 49 103232 0 245 PRINCIPAL FINANCIAL GROUP COM 74251V102 395605 5323 SH OTR 49 4698 625 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 282164 3797 SH DFND 59 3797 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 47 1 SH DFND 1 0 0 PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 14985 4174 SH DFND 15 1470 0 2704 PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 119206 33205 SH DFND 48 33205 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 66184041 2397104 SH DFND 124,22 2397104 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 5036616 182420 SH OTR 124,48 182420 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 17813724 645191 SH DFND 124 393592 0 251599 PRIVIA HEALTH GROUP INC COM 74276R102 1933528 70030 SH DFND 15 54836 0 15194 PRIVIA HEALTH GROUP INC COM 74276R102 37550 1360 SH DFND 4 1360 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1438905 52115 SH DFND 42 52115 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 3758687 136135 SH DFND 48 136135 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 736303 26668 SH OTR 49 25678 990 0 PRIVIA HEALTH GROUP INC COM 74276R102 1585780 57435 SH DFND 49 57435 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 5053 183 SH DFND 59 183 0 0 PRNCPAL SPCTRM PREF SEC ACTV SPEC 74255Y888 9323643 548772 SH DFND 59 534884 0 13888 PRNCPAL SPCTRM PREF SEC ACTV SPEC 74255Y888 10 1 SH DFND 1 0 0 PROASSURANCE CORP COM 74267C106 5335509 288718 SH DFND 15 251400 0 37318 PROASSURANCE CORP COM 74267C106 1956773 105886 SH DFND 22 105886 0 0 PROASSURANCE CORP COM 74267C106 22915 1240 SH DFND 4 1240 0 0 PROASSURANCE CORP COM 74267C106 2630536 142345 SH DFND 48 142345 0 0 PROASSURANCE CORP COM 74267C106 525257 28423 SH DFND 49 28423 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 516340 18181 SH DFND 15 8281 0 9900 PROCEPT BIOROBOTICS CORP COM 74276L105 2035769 71682 SH DFND 48 71682 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 45469 726 SH OTR 124,15 726 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 16673359 266220 SH DFND 15 228339 0 37881 PROCORE TECHNOLOGIES INC COM 74275K108 475675 7595 SH DFND 22 7595 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 8049646 128527 SH DFND 48 106355 0 22172 PROCORE TECHNOLOGIES INC COM 74275K108 69269 1106 SH DFND 49 1106 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 530852 8476 SH DFND 59 8476 0 0 PROCTER & GAMBLE CO/THE COM 742718109 135920354 914119 SH DFND 111 0 0 914119 PROCTER & GAMBLE CO/THE COM 742718109 25971534 174669 SH OTR 124,15 174669 0 0 PROCTER & GAMBLE CO/THE COM 742718109 15043116 101171 SH DFND 124 101041 0 130 PROCTER & GAMBLE CO/THE COM 742718109 5183482 34861 SH OTR 124,48 34861 0 0 PROCTER & GAMBLE CO/THE COM 742718109 1496469540 10064359 SH DFND 15 6757541 0 3306818 PROCTER & GAMBLE CO/THE COM 742718109 4405685 29630 SH OTR 15,119 29630 0 0 PROCTER & GAMBLE CO/THE COM 742718109 10117908 68047 SH OTR 15,118 68047 0 0 PROCTER & GAMBLE CO/THE COM 742718109 27390334 184211 SH DFND 15,22 184211 0 0 PROCTER & GAMBLE CO/THE COM 742718109 50442042 339243 SH DFND 22 339243 0 0 PROCTER & GAMBLE CO/THE COM 742718109 9310968 62620 SH OTR 4 21008 41612 0 PROCTER & GAMBLE CO/THE COM 742718109 13595470 91435 SH DFND 4 91435 0 0 PROCTER & GAMBLE CO/THE COM 742718109 7035862 47319 SH DFND 40,22 47319 0 0 PROCTER & GAMBLE CO/THE COM 742718109 112129508 754116 SH DFND 40 754116 0 0 PROCTER & GAMBLE CO/THE COM 742718109 85216 573 SH DFND 42 573 0 0 PROCTER & GAMBLE CO/THE COM 742718109 1024677508 6891368 SH DFND 48 6140237 0 751131 PROCTER & GAMBLE CO/THE COM 742718109 141905573 954372 SH OTR 49 345769 498457 110146 PROCTER & GAMBLE CO/THE COM 742718109 423117470 2845635 SH DFND 49 2772973 18246 54416 PROCTER & GAMBLE CO/THE COM 742718109 18387986 123667 SH DFND 59 118577 0 5090 PROCTER & GAMBLE CO/THE COM 742718109 107 1 SH DFND 1 0 0 PROFIRE ENERGY INC COM 74316X101 13636 10997 SH DFND 48 10997 0 0 PROFRAC HOLDING CORP-A CLAS 74319N100 1110196 87624 SH DFND 15 80728 0 6896 PROFRAC HOLDING CORP-A CLAS 74319N100 960601 75817 SH DFND 48 75817 0 0 PROG HOLDINGS INC COM 74319R101 2435644 102381 SH DFND 124,22 102381 0 0 PROG HOLDINGS INC COM 74319R101 75081 3156 SH OTR 124,48 3156 0 0 PROG HOLDINGS INC COM 74319R101 4387280 184417 SH OTR 124,66 184417 0 0 PROG HOLDINGS INC COM 74319R101 3530317 148395 SH DFND 124 104864 0 43531 PROG HOLDINGS INC COM 74319R101 5977499 251261 SH DFND 15 214762 0 36499 PROG HOLDINGS INC COM 74319R101 2340270 98372 SH DFND 22 98372 0 0 PROG HOLDINGS INC COM 74319R101 1665 70 SH OTR 4 70 0 0 PROG HOLDINGS INC COM 74319R101 3233418 135915 SH DFND 48 135915 0 0 PROG HOLDINGS INC COM 74319R101 45677 1920 SH DFND 49 1920 0 0 PROG HOLDINGS INC COM 74319R101 21 1 SH DFND 1 0 0 PROGRESS SOFTWARE CORP COM 743312100 12827206 223276 SH OTR 124,66 223276 0 0 PROGRESS SOFTWARE CORP COM 743312100 219919 3828 SH OTR 124,48 3828 0 0 PROGRESS SOFTWARE CORP COM 743312100 5837954 101618 SH DFND 124,22 101618 0 0 PROGRESS SOFTWARE CORP COM 743312100 10291536 179139 SH DFND 124 126320 0 52819 PROGRESS SOFTWARE CORP COM 743312100 19340715 336653 SH DFND 15 319196 0 17457 PROGRESS SOFTWARE CORP COM 743312100 4907954 85430 SH DFND 22 85430 0 0 PROGRESS SOFTWARE CORP COM 743312100 7052217 122754 SH DFND 48 122754 0 0 PROGRESS SOFTWARE CORP COM 743312100 305577 5319 SH OTR 49 5319 0 0 PROGRESS SOFTWARE CORP COM 743312100 1625892 28301 SH DFND 49 28301 0 0 PROGRESS SOFTWARE CORP COM 743312100 25278 440 SH DFND 59 369 0 71 PROGRESS SOFTWARE CORP NOTE 743312AB6 218594 200000 SH DFND 111 200000 0 0 PROGRESSIVE CORP COM 743315103 3093959 21627 SH OTR 124,48 21627 0 0 PROGRESSIVE CORP COM 743315103 37236229 260284 SH DFND 124 255489 0 4795 PROGRESSIVE CORP COM 743315103 19003089 132833 SH OTR 124,15 132833 0 0 PROGRESSIVE CORP COM 743315103 56201693 392854 SH DFND 124,22 392854 0 0 PROGRESSIVE CORP COM 743315103 4215978 29470 SH OTR 124,118 29470 0 0 PROGRESSIVE CORP COM 743315103 1165796 8149 SH OTR 15,119 8149 0 0 PROGRESSIVE CORP COM 743315103 6545424 45753 SH DFND 15,22 45753 0 0 PROGRESSIVE CORP COM 743315103 2399402 16772 SH OTR 15,118 16772 0 0 PROGRESSIVE CORP COM 743315103 302035139 2111248 SH DFND 15 1289118 0 822130 PROGRESSIVE CORP COM 743315103 10281722 71870 SH DFND 22 71870 0 0 PROGRESSIVE CORP COM 743315103 544772 3808 SH DFND 4 3653 0 155 PROGRESSIVE CORP COM 743315103 47782 334 SH OTR 4 174 160 0 PROGRESSIVE CORP COM 743315103 293416 2051 SH OTR 40,48 2051 0 0 PROGRESSIVE CORP COM 743315103 123900117 866071 SH DFND 40 667729 0 198342 PROGRESSIVE CORP COM 743315103 3264399 22818 SH DFND 42 22818 0 0 PROGRESSIVE CORP COM 743315103 244799694 1711168 SH DFND 48 1522094 0 189074 PROGRESSIVE CORP COM 743315103 34841834 243547 SH DFND 49 241072 125 2350 PROGRESSIVE CORP COM 743315103 1195266 8355 SH OTR 49 3120 5225 10 PROGRESSIVE CORP COM 743315103 11897528 83165 SH DFND 59 82268 0 897 PROGRESSIVE CORP COM 743315103 297 2 SH DFND 2 0 0 PROGYNY INC COM 74340E103 68480 2132 SH DFND 124,22 2132 0 0 PROGYNY INC COM 74340E103 20300 632 SH OTR 15,119 632 0 0 PROGYNY INC COM 74340E103 9085110 282849 SH DFND 15 257932 0 24917 PROGYNY INC COM 74340E103 1756643 54690 SH DFND 22 54690 0 0 PROGYNY INC COM 74340E103 5139 160 SH DFND 4 160 0 0 PROGYNY INC COM 74340E103 11338906 353017 SH DFND 48 353017 0 0 PROGYNY INC COM 74340E103 281949 8778 SH OTR 49 8778 0 0 PROGYNY INC COM 74340E103 449873 14006 SH DFND 49 13766 0 240 PROGYNY INC COM 74340E103 171714 5346 SH DFND 59 5346 0 0 PROLOGIS INC COM 74340W103 358963 2877 SH DFND 124 2877 0 0 PROLOGIS INC COM 74340W103 7857516 62976 SH OTR 124,15 62976 0 0 PROLOGIS INC COM 74340W103 3410463 27334 SH OTR 124,48 27334 0 0 PROLOGIS INC COM 74340W103 914315 7328 SH OTR 15,119 7328 0 0 PROLOGIS INC COM 74340W103 3288563 26357 SH OTR 15,118 26357 0 0 PROLOGIS INC COM 74340W103 8952996 71756 SH DFND 15,22 71756 0 0 PROLOGIS INC COM 74340W103 414827810 3324740 SH DFND 15 2035849 0 1288891 PROLOGIS INC COM 74340W103 16295212 130602 SH DFND 22 130602 0 0 PROLOGIS INC COM 74340W103 2162514 17332 SH OTR 22,80 17332 0 0 PROLOGIS INC COM 74340W103 1761877 14121 SH DFND 4 14121 0 0 PROLOGIS INC COM 74340W103 79229 635 SH OTR 4 162 473 0 PROLOGIS INC COM 74340W103 407965085 3269737 SH DFND 48 2982804 0 286933 PROLOGIS INC COM 74340W103 2356281 18885 SH OTR 49 12331 6543 11 PROLOGIS INC COM 74340W103 72303965 579498 SH DFND 49 574156 229 5113 PROLOGIS INC COM 74340W103 8304107 66555 SH DFND 59 66228 0 327 PROLOGIS INC COM 74340W103 355 3 SH DFND 3 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 5356556 49912 SH DFND 15 36981 0 12931 PROMETHEUS BIOSCIENCES INC COM 74349U108 373044 3476 SH OTR 22,78 3476 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 268837 2505 SH OTR 22,69 2505 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 113759 1060 SH OTR 22,104 1060 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 9810014 91409 SH DFND 48 91409 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 13952 130 SH DFND 49 130 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 161409 1504 SH DFND 59 1504 0 0 PROPETRO HOLDING CORP COM 74347M108 2311995 321557 SH DFND 15 265870 0 55687 PROPETRO HOLDING CORP COM 74347M108 1351174 187924 SH DFND 22 187924 0 0 PROPETRO HOLDING CORP COM 74347M108 8592 1195 SH DFND 4 1195 0 0 PROPETRO HOLDING CORP COM 74347M108 1927258 268047 SH DFND 48 268047 0 0 PROPETRO HOLDING CORP COM 74347M108 112071 15587 SH DFND 49 15587 0 0 PROPHASE LABS INC COM 74345W108 272758 35795 SH DFND 124 35795 0 0 PROPHASE LABS INC COM 74345W108 155486 20405 SH DFND 15 20405 0 0 PROPHASE LABS INC COM 74345W108 51321 6735 SH DFND 48 6735 0 0 PROS HOLDINGS INC COM 74346Y103 1026760 37473 SH DFND 15 15458 0 22015 PROS HOLDINGS INC COM 74346Y103 3100146 113144 SH DFND 48 113144 0 0 PROS HOLDINGS INC COM 74346Y103 129629 4731 SH DFND 49 4731 0 0 PROS HOLDINGS INC COM 74346Y103 108559 3962 SH OTR 49 0 787 3175 PROS HOLDINGS INC COM 74346Y103 2165 79 SH DFND 59 79 0 0 PROS HOLDINGS INC COM 74346Y103 20 1 SH DFND 1 0 0 PROSHARES LARGE CAP CORE PLU LARG 74347R248 7831293 164280 SH DFND 49 161280 0 3000 PROSHARES LARGE CAP CORE PLU LARG 74347R248 464786 9750 SH OTR 49 9750 0 0 PROSHARES LARGE CAP CORE PLU LARG 74347R248 42 1 SH DFND 1 0 0 PROSHARES S&P 500 DIVIDEND A S&P 74348A467 992326 10876 SH DFND 49 10876 0 0 PROSHARES S&P 500 DIVIDEND A S&P 74348A467 86 1 SH DFND 1 0 0 PROSHARES SHORT S&P500 SHOR 74347B425 564225 37615 SH DFND 49 37615 0 0 PROSHARES SHORT S&P500 SHOR 74347B425 28 2 SH DFND 2 0 0 PROSPECT CAPITAL CORP COM 74348T102 283724 40765 SH DFND 15 40765 0 0 PROSPECT CAPITAL CORP COM 74348T102 12 2 SH DFND 2 0 0 PROSPERITY BANCSHARES INC COM 743606105 31668650 514770 SH DFND 15 476938 0 37832 PROSPERITY BANCSHARES INC COM 743606105 144387 2347 SH OTR 15,119 2347 0 0 PROSPERITY BANCSHARES INC COM 743606105 4039219 65657 SH DFND 22 65657 0 0 PROSPERITY BANCSHARES INC COM 743606105 27992 455 SH DFND 4 455 0 0 PROSPERITY BANCSHARES INC COM 743606105 21296255 346168 SH DFND 48 319198 0 26970 PROSPERITY BANCSHARES INC COM 743606105 1640984 26674 SH DFND 49 26474 0 200 PROSPERITY BANCSHARES INC COM 743606105 97755 1589 SH OTR 49 0 1589 0 PROSPERITY BANCSHARES INC COM 743606105 7964 129 SH DFND 129 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1041233 45271 SH DFND 15 12683 0 32588 PROTAGONIST THERAPEUTICS INC COM 74366E102 2773731 120597 SH DFND 48 120597 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 61295 2665 SH DFND 49 2665 0 0 PROTARA THERAPEUTIC INC COM 74365U107 44696 14280 SH DFND 124 14280 0 0 PROTARA THERAPEUTIC INC COM 74365U107 11353 3627 SH DFND 48 3627 0 0 PROTERRA INC COM 74374T109 345567 227347 SH DFND 15 78849 0 148498 PROTERRA INC COM 74374T109 857832 564363 SH DFND 48 564363 0 0 PROTHENA CORP PLC SHS G72800108 2421173 49952 SH DFND 15 35769 0 14183 PROTHENA CORP PLC SHS G72800108 157770 3255 SH OTR 22,104 3255 0 0 PROTHENA CORP PLC SHS G72800108 167318 3452 SH OTR 22,69 3452 0 0 PROTHENA CORP PLC SHS G72800108 5133749 105916 SH DFND 48 105916 0 0 PROTHENA CORP PLC SHS G72800108 56952 1175 SH DFND 49 1175 0 0 PROTHENA CORP PLC SHS G72800108 16480 340 SH OTR 49 0 340 0 PROTHENA CORP PLC SHS G72800108 86 2 SH DFND 2 0 0 PROTO LABS INC COM 743713109 1159952 34991 SH DFND 124,22 34991 0 0 PROTO LABS INC COM 743713109 2503256 75513 SH DFND 124 53424 0 22089 PROTO LABS INC COM 743713109 192867 5818 SH OTR 124,48 5818 0 0 PROTO LABS INC COM 743713109 3100387 93526 SH OTR 124,66 93526 0 0 PROTO LABS INC COM 743713109 3603538 108704 SH DFND 15 91331 0 17373 PROTO LABS INC COM 743713109 1768420 53346 SH DFND 22 53346 0 0 PROTO LABS INC COM 743713109 2351595 70938 SH DFND 48 70938 0 0 PROTO LABS INC COM 743713109 48896 1475 SH DFND 49 1475 0 0 PROVENTION BIO INC COM 74374N102 940551 39027 SH DFND 15 17544 0 21483 PROVENTION BIO INC COM 74374N102 4459488 185041 SH DFND 48 185041 0 0 PROVENTION BIO INC COM 74374N102 34343 1425 SH DFND 49 1425 0 0 PROVIDENT BANCORP INC COM 74383L105 104652 15300 SH DFND 124 15300 0 0 PROVIDENT BANCORP INC COM 74383L105 539115 78818 SH DFND 15 72871 0 5947 PROVIDENT BANCORP INC COM 74383L105 271343 39670 SH DFND 48 39670 0 0 PROVIDENT BANCORP INC COM 74383L105 6 1 SH DFND 1 0 0 PROVIDENT FINANCIAL HLDGS COM 743868101 177872 13050 SH DFND 124 13050 0 0 PROVIDENT FINANCIAL HLDGS COM 743868101 44556 3269 SH DFND 48 3269 0 0 PROVIDENT FINANCIAL HLDGS COM 743868101 8 1 SH DFND 1 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 10961543 571509 SH DFND 15 523586 0 47923 PROVIDENT FINANCIAL SERVICES COM 74386T105 2857264 148971 SH DFND 22 148971 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 55238 2880 SH DFND 4 2880 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 9302 485 SH OTR 4 485 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 3732313 194594 SH DFND 48 194594 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 2071766 108017 SH DFND 49 108017 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 2954 154 SH DFND 59 154 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 13 1 SH DFND 1 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 2058158 24875 SH OTR 124,15 24875 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1585795 19166 SH DFND 124,22 19166 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 2387297 28853 SH DFND 15,22 28853 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 129198593 1561501 SH DFND 15 1070419 0 491082 PRUDENTIAL FINANCIAL INC COM 744320102 894585 10812 SH OTR 15,118 10812 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1095809 13244 SH OTR 15,119 13244 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 3790071 45807 SH DFND 22 45807 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 375805 4542 SH DFND 4 4542 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 414 5 SH OTR 4 5 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 88240886 1066484 SH DFND 48 952152 0 114332 PRUDENTIAL FINANCIAL INC COM 744320102 10948901 132329 SH DFND 49 132122 0 207 PRUDENTIAL FINANCIAL INC COM 744320102 379859 4591 SH OTR 49 2456 2135 0 PRUDENTIAL FINANCIAL INC COM 744320102 757953 9161 SH DFND 59 9161 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 105 1 SH DFND 1 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 223477 8174 SH DFND 4 7494 0 680 PRUDENTIAL PLC-ADR ADR 74435K204 13096 479 SH OTR 4 479 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 15326562 560591 SH DFND 42 560591 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 437713 16010 SH OTR 49 7520 8490 0 PRUDENTIAL PLC-ADR ADR 74435K204 9430031 344917 SH DFND 49 334582 0 10335 PRUDENTIAL PLC-ADR ADR 74435K204 1100214 40242 SH DFND 59 40242 0 0 PTC INC COM 69370C100 1092776 8522 SH OTR 124,15 8522 0 0 PTC INC COM 69370C100 18043372 140711 SH DFND 124 140599 0 112 PTC INC COM 69370C100 29236 228 SH OTR 15,119 228 0 0 PTC INC COM 69370C100 58085241 452977 SH DFND 15 307193 0 145784 PTC INC COM 69370C100 413926 3228 SH OTR 15,118 3228 0 0 PTC INC COM 69370C100 1025071 7994 SH DFND 15,22 7994 0 0 PTC INC COM 69370C100 1666221 12994 SH DFND 22 12994 0 0 PTC INC COM 69370C100 385 3 SH OTR 4 3 0 0 PTC INC COM 69370C100 109893 857 SH DFND 4 857 0 0 PTC INC COM 69370C100 41788234 325885 SH DFND 48 292081 0 33804 PTC INC COM 69370C100 486889 3797 SH OTR 49 3741 56 0 PTC INC COM 69370C100 4023216 31375 SH DFND 49 31375 0 0 PTC INC COM 69370C100 231070 1802 SH DFND 59 1677 0 125 PTC THERAPEUTICS INC COM 69366J200 1226307 25316 SH OTR 124,48 25316 0 0 PTC THERAPEUTICS INC COM 69366J200 24358345 502856 SH DFND 124,22 502856 0 0 PTC THERAPEUTICS INC COM 69366J200 5298416 109381 SH DFND 124 79687 0 29694 PTC THERAPEUTICS INC COM 69366J200 5201100 107372 SH DFND 15 74455 0 32917 PTC THERAPEUTICS INC COM 69366J200 554977 11457 SH OTR 22,114 11457 0 0 PTC THERAPEUTICS INC COM 69366J200 732426 15120 SH DFND 42 15120 0 0 PTC THERAPEUTICS INC COM 69366J200 9219634 190331 SH DFND 48 190331 0 0 PTC THERAPEUTICS INC COM 69366J200 146192 3018 SH DFND 49 3018 0 0 PTC THERAPEUTICS INC COM 69366J200 22040 455 SH OTR 49 0 455 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 2147093 34381 SH OTR 124,15 34381 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 127413425 2040247 SH DFND 15 1378244 0 662003 PUBLIC SERVICE ENTERPRISE GP COM 744573106 626186 10027 SH OTR 15,119 10027 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 2429805 38908 SH DFND 15,22 38908 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 924260 14800 SH OTR 15,118 14800 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 14963707 239611 SH DFND 22 239611 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 2059601 32980 SH DFND 4 32980 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 50585 810 SH OTR 4 490 320 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 88912188 1423734 SH DFND 48 1267785 0 155949 PUBLIC SERVICE ENTERPRISE GP COM 744573106 3944592 63164 SH OTR 49 43499 19625 40 PUBLIC SERVICE ENTERPRISE GP COM 744573106 100204085 1604549 SH DFND 49 1586429 610 17510 PUBLIC SERVICE ENTERPRISE GP COM 744573106 1899217 30412 SH DFND 59 30149 0 263 PUBLIC SERVICE ENTERPRISE GP COM 744573106 41 1 SH DFND 1 0 0 PUBLIC STORAGE COM 74460D109 3712696 12288 SH OTR 124,15 12288 0 0 PUBLIC STORAGE COM 74460D109 145027 480 SH OTR 124,48 480 0 0 PUBLIC STORAGE COM 74460D109 5261164 17413 SH DFND 124 17338 0 75 PUBLIC STORAGE COM 74460D109 3736868 12368 SH DFND 15,22 12368 0 0 PUBLIC STORAGE COM 74460D109 225597363 746665 SH DFND 15 526576 0 220089 PUBLIC STORAGE COM 74460D109 408795 1353 SH OTR 15,119 1353 0 0 PUBLIC STORAGE COM 74460D109 1378363 4562 SH OTR 15,118 4562 0 0 PUBLIC STORAGE COM 74460D109 5873602 19440 SH DFND 22 19440 0 0 PUBLIC STORAGE COM 74460D109 13898 46 SH OTR 4 0 46 0 PUBLIC STORAGE COM 74460D109 235367 779 SH DFND 4 779 0 0 PUBLIC STORAGE COM 74460D109 169751920 561832 SH DFND 48 511337 0 50495 PUBLIC STORAGE COM 74460D109 12487144 41329 SH DFND 49 41234 0 95 PUBLIC STORAGE COM 74460D109 793420 2626 SH OTR 49 2450 176 0 PUBLIC STORAGE COM 74460D109 147273 487 SH DFND 59 487 0 0 PUBLIC STORAGE COM 74460D109 611 2 SH DFND 2 0 0 PUBMATIC INC-CLASS A COM 74467Q103 664742 48100 SH DFND 15 30529 0 17571 PUBMATIC INC-CLASS A COM 74467Q103 1534310 111021 SH DFND 48 111021 0 0 PUBMATIC INC-CLASS A COM 74467Q103 14677 1062 SH DFND 49 1062 0 0 PUBMATIC INC-CLASS A COM 74467Q103 6537 473 SH DFND 59 473 0 0 PULMONX CORP COM 745848101 209155 18708 SH DFND 15 8657 0 10051 PULMONX CORP COM 745848101 1465351 131069 SH DFND 48 131069 0 0 PULMONX CORP COM 745848101 30801 2755 SH DFND 49 2755 0 0 PULMONX CORP COM 745848101 1968 176 SH OTR 49 0 176 0 PULTEGROUP INC COM 745867101 881660 15128 SH DFND 124,22 15128 0 0 PULTEGROUP INC COM 745867101 979803 16812 SH OTR 124,15 16812 0 0 PULTEGROUP INC COM 745867101 61496939 1055198 SH DFND 15 740071 0 315127 PULTEGROUP INC COM 745867101 998103 17126 SH DFND 15,22 17126 0 0 PULTEGROUP INC COM 745867101 392050 6727 SH OTR 15,118 6727 0 0 PULTEGROUP INC COM 745867101 295421 5069 SH OTR 15,119 5069 0 0 PULTEGROUP INC COM 745867101 3177076 54514 SH DFND 22 54514 0 0 PULTEGROUP INC COM 745867101 130023 2231 SH DFND 4 2231 0 0 PULTEGROUP INC COM 745867101 5245 90 SH OTR 4 0 90 0 PULTEGROUP INC COM 745867101 41333983 709231 SH DFND 48 636144 0 73087 PULTEGROUP INC COM 745867101 8559758 146873 SH DFND 49 145043 0 1830 PULTEGROUP INC COM 745867101 458664 7870 SH OTR 49 6532 1338 0 PULTEGROUP INC COM 745867101 833131 14295 SH DFND 59 14295 0 0 PULTEGROUP INC COM 745867101 10308 177 SH DFND 177 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 144417 46737 SH DFND 15 46737 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 27890 9026 SH OTR 22,87 9026 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 54384 17600 SH DFND 48 17600 0 0 PURE CYCLE CORP COM 746228303 165375 17500 SH DFND 124 17500 0 0 PURE CYCLE CORP COM 746228303 162899 17238 SH DFND 15 14560 0 2678 PURE CYCLE CORP COM 746228303 486420 51473 SH DFND 48 51473 0 0 PURE STORAGE INC NOTE 74624MAB8 299874 300000 SH DFND 111 300000 0 0 PURE STORAGE INC - CLASS A CL A 74624M102 702316 27531 SH DFND 124,22 27531 0 0 PURE STORAGE INC - CLASS A CL A 74624M102 678285 26589 SH OTR 124,48 26589 0 0 PURE STORAGE INC - CLASS A CL A 74624M102 94208 3693 SH OTR 124,15 3693 0 0 PURE STORAGE INC - CLASS A CL A 74624M102 77525 3039 SH DFND 124 3039 0 0 PURE STORAGE INC - CLASS A CL A 74624M102 12298243 482095 SH DFND 15 330388 0 151707 PURE STORAGE INC - CLASS A CL A 74624M102 700760 27470 SH DFND 22 27470 0 0 PURE STORAGE INC - CLASS A CL A 74624M102 13190252 517062 SH DFND 48 426771 0 90291 PURE STORAGE INC - CLASS A CL A 74624M102 1852332 72612 SH DFND 49 72612 0 0 PURE STORAGE INC - CLASS A CL A 74624M102 393772 15436 SH DFND 59 15436 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 512449 73207 SH DFND 15 20833 0 52374 PURECYCLE TECHNOLOGIES INC COM 74623V103 1995931 285133 SH DFND 48 285133 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 6265 895 SH DFND 49 895 0 0 PURPLE INNOVATION INC COM 74640Y106 128280 48591 SH DFND 15 12651 0 35940 PURPLE INNOVATION INC COM 74640Y106 405467 153586 SH DFND 48 153586 0 0 PURPLE INNOVATION INC COM 74640Y106 407 154 SH DFND 49 154 0 0 PVH CORP COM 693656100 2271618 25478 SH DFND 124,22 25478 0 0 PVH CORP COM 693656100 55279 620 SH DFND 124 620 0 0 PVH CORP COM 693656100 26194762 293795 SH DFND 15 262680 0 31115 PVH CORP COM 693656100 210774 2364 SH OTR 15,119 2364 0 0 PVH CORP COM 693656100 4497944 50448 SH DFND 22 50448 0 0 PVH CORP COM 693656100 29869 335 SH DFND 4 335 0 0 PVH CORP COM 693656100 21495317 241087 SH DFND 48 221656 0 19431 PVH CORP COM 693656100 36199 406 SH OTR 49 0 406 0 PVH CORP COM 693656100 3491149 39156 SH DFND 49 38946 0 210 PVH CORP COM 693656100 42886 481 SH DFND 59 481 0 0 PYXIS ONCOLOGY INC COMM 747324101 55210 13768 SH DFND 48 13768 0 0 Q2 HOLDINGS INC COM 74736L109 9190326 373287 SH DFND 15 351561 0 21726 Q2 HOLDINGS INC COM 74736L109 3733721 151654 SH DFND 48 151654 0 0 Q2 HOLDINGS INC COM 74736L109 45178 1835 SH DFND 49 1835 0 0 Q2 HOLDINGS INC COM 74736L109 44439 1805 SH OTR 49 0 0 1805 Q2 HOLDINGS INC COM 74736L109 1650 67 SH DFND 59 67 0 0 Q2 HOLDINGS INC NOTE 74736LAD1 162728 200000 SH DFND 111 200000 0 0 QCR HOLDINGS INC COM 74727A104 2122565 48339 SH DFND 15 37873 0 10466 QCR HOLDINGS INC COM 74727A104 1753151 39926 SH DFND 48 39926 0 0 QCR HOLDINGS INC COM 74727A104 38 1 SH DFND 1 0 0 QIAGEN N.V. SHS N72482123 1398929 30738 SH DFND 124 30738 0 0 QIAGEN N.V. SHS N72482123 1945976 42758 SH DFND 124,22 42758 0 0 QIAGEN N.V. SHS N72482123 95756 2104 SH OTR 15,119 2104 0 0 QIAGEN N.V. SHS N72482123 20859600 458338 SH DFND 15 330286 0 128052 QIAGEN N.V. SHS N72482123 745021 16370 SH DFND 22 16370 0 0 QIAGEN N.V. SHS N72482123 3959 87 SH DFND 4 87 0 0 QIAGEN N.V. SHS N72482123 23530527 517025 SH DFND 48 446310 0 70715 QIAGEN N.V. SHS N72482123 905722 19901 SH DFND 49 19866 0 35 QIAGEN N.V. SHS N72482123 53658 1179 SH DFND 59 1179 0 0 QIAGEN N.V. SHS N72482123 24 1 SH DFND 1 0 0 QORVO INC COM 74736K101 672800 6624 SH OTR 124,15 6624 0 0 QORVO INC COM 74736K101 801489 7891 SH DFND 15,22 7891 0 0 QORVO INC COM 74736K101 35716481 351644 SH DFND 15 214421 0 137223 QORVO INC COM 74736K101 179982 1772 SH OTR 15,119 1772 0 0 QORVO INC COM 74736K101 280130 2758 SH OTR 15,118 2758 0 0 QORVO INC COM 74736K101 2385067 23482 SH OTR 22,80 23482 0 0 QORVO INC COM 74736K101 2667330 26261 SH DFND 22 26261 0 0 QORVO INC COM 74736K101 73537 724 SH DFND 4 724 0 0 QORVO INC COM 74736K101 29274505 288220 SH DFND 48 256371 0 31849 QORVO INC COM 74736K101 4049596 39870 SH DFND 49 39769 0 101 QORVO INC COM 74736K101 155097 1527 SH OTR 49 609 918 0 QORVO INC COM 74736K101 158551 1561 SH DFND 59 1561 0 0 QORVO INC COM 74736K101 91 1 SH DFND 1 0 0 QUAD GRAPHICS INC COM 747301109 276460 64443 SH DFND 15 50439 0 14004 QUAD GRAPHICS INC COM 747301109 357297 83286 SH DFND 48 83286 0 0 QUAD GRAPHICS INC COM 747301109 51480 12000 SH OTR 49 12000 0 0 QUAD GRAPHICS INC COM 747301109 3 1 SH DFND 1 0 0 QUAKER CHEMICAL CORPORATION COM 747316107 15298368 77284 SH DFND 15 70809 0 6475 QUAKER CHEMICAL CORPORATION COM 747316107 5304862 26799 SH DFND 22 26799 0 0 QUAKER CHEMICAL CORPORATION COM 747316107 2969 15 SH OTR 4 15 0 0 QUAKER CHEMICAL CORPORATION COM 747316107 58791 297 SH DFND 4 297 0 0 QUAKER CHEMICAL CORPORATION COM 747316107 7503097 37904 SH DFND 48 37904 0 0 QUAKER CHEMICAL CORPORATION COM 747316107 1639620 8283 SH DFND 49 8283 0 0 QUAKER CHEMICAL CORPORATION COM 747316107 42163 213 SH OTR 49 0 213 0 QUAKER CHEMICAL CORPORATION COM 747316107 6334 32 SH DFND 59 32 0 0 QUALCOMM INC COM 747525103 19855658 155633 SH OTR 124,15 155633 0 0 QUALCOMM INC COM 747525103 2079554 16300 SH OTR 124,48 16300 0 0 QUALCOMM INC COM 747525103 31639968 248001 SH DFND 124 227158 0 20843 QUALCOMM INC COM 747525103 67410593 528379 SH DFND 124,22 528379 0 0 QUALCOMM INC COM 747525103 699612105 5483713 SH DFND 15 3919007 0 1564706 QUALCOMM INC COM 747525103 4100166 32138 SH OTR 15,118 32138 0 0 QUALCOMM INC COM 747525103 11117576 87142 SH DFND 15,22 87142 0 0 QUALCOMM INC COM 747525103 1618863 12689 SH OTR 15,119 12689 0 0 QUALCOMM INC COM 747525103 21873591 171450 SH DFND 22 171450 0 0 QUALCOMM INC COM 747525103 3584360 28095 SH DFND 4 28095 0 0 QUALCOMM INC COM 747525103 602433 4722 SH OTR 4 1449 3273 0 QUALCOMM INC COM 747525103 480517 3766 SH DFND 42 3766 0 0 QUALCOMM INC COM 747525103 422316592 3310210 SH DFND 48 2945054 0 365156 QUALCOMM INC COM 747525103 16057346 125861 SH OTR 49 87776 37951 134 QUALCOMM INC COM 747525103 148403544 1163219 SH DFND 49 1151568 536 11115 QUALCOMM INC COM 747525103 27657454 216785 SH DFND 59 208989 0 7796 QUALCOMM INC COM 747525103 199 2 SH DFND 2 0 0 QUALTRICS INTERNATIONAL-CL A COM 747601201 11578873 649404 SH DFND 15 649404 0 0 QUALTRICS INTERNATIONAL-CL A COM 747601201 2552828 143176 SH DFND 48 143176 0 0 QUALYS INC COM 74758T303 458190 3524 SH DFND 124,22 3524 0 0 QUALYS INC COM 74758T303 28341500 217978 SH DFND 15 203496 0 14482 QUALYS INC COM 74758T303 37316 287 SH OTR 15,119 287 0 0 QUALYS INC COM 74758T303 183978 1415 SH OTR 22,104 1415 0 0 QUALYS INC COM 74758T303 577419 4441 SH OTR 22,87 4441 0 0 QUALYS INC COM 74758T303 3294187 25336 SH DFND 22 25336 0 0 QUALYS INC COM 74758T303 19113 147 SH DFND 4 147 0 0 QUALYS INC COM 74758T303 5851 45 SH OTR 4 45 0 0 QUALYS INC COM 74758T303 22178812 170580 SH DFND 48 170580 0 0 QUALYS INC COM 74758T303 1315152 10115 SH DFND 49 10018 0 97 QUALYS INC COM 74758T303 583790 4490 SH DFND 59 4490 0 0 QUANEX BUILDING PRODUCTS COM 747619104 5731996 266233 SH DFND 15 245366 0 20867 QUANEX BUILDING PRODUCTS COM 747619104 1428559 66352 SH DFND 22 66352 0 0 QUANEX BUILDING PRODUCTS COM 747619104 1904565 88461 SH DFND 48 88461 0 0 QUANEX BUILDING PRODUCTS COM 747619104 494264 22957 SH DFND 49 22957 0 0 QUANTA SERVICES INC COM 74762E102 14029088 84188 SH DFND 124 17350 0 66838 QUANTA SERVICES INC COM 74762E102 14901115 89421 SH DFND 124,22 89421 0 0 QUANTA SERVICES INC COM 74762E102 734216 4406 SH OTR 124,48 4406 0 0 QUANTA SERVICES INC COM 74762E102 1798546 10793 SH OTR 124,15 10793 0 0 QUANTA SERVICES INC COM 74762E102 675892 4056 SH OTR 15,118 4056 0 0 QUANTA SERVICES INC COM 74762E102 82179183 493154 SH DFND 15 300098 0 193056 QUANTA SERVICES INC COM 74762E102 238962 1434 SH OTR 15,119 1434 0 0 QUANTA SERVICES INC COM 74762E102 1824708 10950 SH DFND 15,22 10950 0 0 QUANTA SERVICES INC COM 74762E102 3067176 18406 SH DFND 22 18406 0 0 QUANTA SERVICES INC COM 74762E102 160808 965 SH DFND 4 965 0 0 QUANTA SERVICES INC COM 74762E102 3499 21 SH OTR 4 21 0 0 QUANTA SERVICES INC COM 74762E102 74957172 449815 SH DFND 48 404121 0 45694 QUANTA SERVICES INC COM 74762E102 1547752 9288 SH OTR 49 1880 378 7030 QUANTA SERVICES INC COM 74762E102 10644463 63877 SH DFND 49 63349 70 458 QUANTA SERVICES INC COM 74762E102 3324882 19952 SH DFND 59 19952 0 0 QUANTA SERVICES INC COM 74762E102 314 2 SH DFND 2 0 0 QUANTA SERVICES INC COM 74762E102 234129 1405 SH OTR 0 1405 0 QUANTERIX CORP COM 74766Q101 328351 29135 SH DFND 15 8826 0 20309 QUANTERIX CORP COM 74766Q101 1038531 92150 SH DFND 48 92150 0 0 QUANTERIX CORP COM 74766Q101 7269 645 SH DFND 49 645 0 0 QUANTERIX CORP COM 74766Q101 1555 138 SH OTR 49 0 138 0 QUANTUM COMPUTING INC COM 74766W108 37543 28659 SH DFND 48 28659 0 0 QUANTUM CORP COM 747906501 29150 25348 SH DFND 48 25348 0 0 QUANTUM CORP COM 747906501 17 15 SH DFND 15 0 0 QUANTUMSCAPE CORP COM 74767V109 433581 53005 SH OTR 124,48 53005 0 0 QUANTUMSCAPE CORP COM 74767V109 2946420 360198 SH DFND 15 237018 0 123180 QUANTUMSCAPE CORP COM 74767V109 106831 13060 SH DFND 22 13060 0 0 QUANTUMSCAPE CORP COM 74767V109 3610946 441436 SH DFND 48 367355 0 74081 QUANTUMSCAPE CORP COM 74767V109 12254 1498 SH OTR 49 0 1498 0 QUANTUMSCAPE CORP COM 74767V109 282668 34556 SH DFND 49 34556 0 0 QUANTUM-SI INC COM 74765K105 93727 53254 SH DFND 15 14489 0 38765 QUANTUM-SI INC COM 74765K105 418310 237676 SH DFND 48 237676 0 0 QUEST DIAGNOSTICS INC COM 74834L100 103280 730 SH DFND 124 600 0 130 QUEST DIAGNOSTICS INC COM 74834L100 1076521 7609 SH OTR 124,15 7609 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1263275 8929 SH DFND 15,22 8929 0 0 QUEST DIAGNOSTICS INC COM 74834L100 462640 3270 SH OTR 15,118 3270 0 0 QUEST DIAGNOSTICS INC COM 74834L100 69526668 491424 SH DFND 15 339590 0 151834 QUEST DIAGNOSTICS INC COM 74834L100 300079 2121 SH OTR 15,119 2121 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3306812 23373 SH DFND 22 23373 0 0 QUEST DIAGNOSTICS INC COM 74834L100 73994 523 SH DFND 4 523 0 0 QUEST DIAGNOSTICS INC COM 74834L100 46756593 330482 SH DFND 48 294548 0 35934 QUEST DIAGNOSTICS INC COM 74834L100 538756 3808 SH OTR 49 1685 2123 0 QUEST DIAGNOSTICS INC COM 74834L100 5301255 37470 SH DFND 49 37358 0 112 QUEST DIAGNOSTICS INC COM 74834L100 1274085 9005 SH DFND 59 7186 0 1819 QUEST DIAGNOSTICS INC COM 74834L100 189 1 SH DFND 1 0 0 QUIDELORTHO CORP COM 219798105 140049 1572 SH DFND 124,22 1572 0 0 QUIDELORTHO CORP COM 219798105 22611666 253807 SH DFND 15 230429 0 23378 QUIDELORTHO CORP COM 219798105 39645 445 SH OTR 15,119 445 0 0 QUIDELORTHO CORP COM 219798105 3700620 41538 SH DFND 22 41538 0 0 QUIDELORTHO CORP COM 219798105 21293 239 SH DFND 4 239 0 0 QUIDELORTHO CORP COM 219798105 89 1 SH OTR 4 1 0 0 QUIDELORTHO CORP COM 219798105 17591177 197454 SH DFND 48 182377 0 15077 QUIDELORTHO CORP COM 219798105 1811556 20334 SH DFND 49 20202 0 132 QUIDELORTHO CORP COM 219798105 453824 5094 SH OTR 49 5068 26 0 QUIDELORTHO CORP COM 219798105 117064 1314 SH DFND 59 1314 0 0 QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 118185 1458 SH DFND 15 1458 0 0 QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 126859 1565 SH DFND 49 1565 0 0 QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 38504 475 SH OTR 49 0 475 0 QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 1067284 13167 SH DFND 59 12892 0 275 QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 88 1 SH DFND 1 0 0 QUINSTREET INC COM 74874Q100 2991733 188515 SH DFND 15 154784 0 33731 QUINSTREET INC COM 74874Q100 1619232 102031 SH DFND 22 102031 0 0 QUINSTREET INC COM 74874Q100 7538 475 SH DFND 4 475 0 0 QUINSTREET INC COM 74874Q100 2274330 143310 SH DFND 48 143310 0 0 QUINSTREET INC COM 74874Q100 338269 21315 SH DFND 49 21315 0 0 QUINSTREET INC COM 74874Q100 794 50 SH OTR 49 50 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 266083 81123 SH DFND 15 21354 0 59769 QUOTIENT TECHNOLOGY INC COM 749119103 785662 239531 SH DFND 48 239531 0 0 QURATE RETAIL INC-SERIES A COM 74915M100 63105 63884 SH OTR 15,119 63884 0 0 QURATE RETAIL INC-SERIES A COM 74915M100 582480 589674 SH DFND 15 347368 0 242306 QURATE RETAIL INC-SERIES A COM 74915M100 924715 936136 SH DFND 48 936136 0 0 QURATE RETAIL INC-SERIES A COM 74915M100 7349 7440 SH OTR 49 7440 0 0 QURATE RETAIL INC-SERIES A COM 74915M100 1302 1318 SH DFND 49 1097 0 221 QURATE RETAIL INC-SERIES A COM 74915M100 7258 7348 SH DFND 59 7348 0 0 QURATE RETAIL INC-SERIES A COM 74915M100 1 1 SH DFND 1 0 0 R1 RCM INC COM 77634L105 14206170 947078 SH OTR 124,66 947078 0 0 R1 RCM INC COM 77634L105 19050840 1270056 SH DFND 124 763537 0 506519 R1 RCM INC COM 77634L105 3203850 213590 SH OTR 124,48 213590 0 0 R1 RCM INC COM 77634L105 37499100 2499940 SH DFND 124,22 2499940 0 0 R1 RCM INC COM 77634L105 17025 1135 SH OTR 15,119 1135 0 0 R1 RCM INC COM 77634L105 8864670 590978 SH DFND 15 538367 0 52611 R1 RCM INC COM 77634L105 1495980 99732 SH DFND 22 99732 0 0 R1 RCM INC COM 77634L105 16650 1110 SH DFND 4 1110 0 0 R1 RCM INC COM 77634L105 502205 33480 SH DFND 42 33480 0 0 R1 RCM INC COM 77634L105 10052565 670171 SH DFND 48 670171 0 0 R1 RCM INC COM 77634L105 133215 8881 SH OTR 49 7880 1001 0 R1 RCM INC COM 77634L105 1036605 69107 SH DFND 49 68597 0 510 RACKSPACE TECHNOLOGY INC COM 750102105 586500 311968 SH DFND 15 280193 0 31775 RACKSPACE TECHNOLOGY INC COM 750102105 271786 144567 SH DFND 48 144567 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 263 140 SH DFND 49 140 0 0 RADIAN GROUP INC COM 750236101 88511 4005 SH OTR 15,119 4005 0 0 RADIAN GROUP INC COM 750236101 33435399 1512914 SH DFND 15 1423780 0 89134 RADIAN GROUP INC COM 750236101 6874713 311073 SH DFND 22 311073 0 0 RADIAN GROUP INC COM 750236101 6409 290 SH DFND 4 290 0 0 RADIAN GROUP INC COM 750236101 9497586 429755 SH DFND 48 429755 0 0 RADIAN GROUP INC COM 750236101 728283 32954 SH OTR 49 32954 0 0 RADIAN GROUP INC COM 750236101 658801 29810 SH DFND 49 29810 0 0 RADIAN GROUP INC COM 750236101 3725 169 SH DFND 59 169 0 0 RADIANT LOGISTICS INC COM 75025X100 223368 34050 SH DFND 124 34050 0 0 RADIANT LOGISTICS INC COM 75025X100 123846 18879 SH DFND 15 5948 0 12931 RADIANT LOGISTICS INC COM 75025X100 594080 90561 SH DFND 48 90561 0 0 RADIUS GLOBAL INFRASTRUCTU-A COM 750481103 1072538 73111 SH DFND 15 26119 0 46992 RADIUS GLOBAL INFRASTRUCTU-A COM 750481103 3002524 204671 SH DFND 48 204671 0 0 RADIUS GLOBAL INFRASTRUCTU-A COM 750481103 102015 6954 SH DFND 49 6954 0 0 RADIUS GLOBAL INFRASTRUCTU-A COM 750481103 2347 160 SH OTR 49 0 160 0 RADNET INC COM 750491102 3974514 158790 SH DFND 15 143059 0 15731 RADNET INC COM 750491102 2405183 96092 SH DFND 22 96092 0 0 RADNET INC COM 750491102 3428935 136993 SH DFND 48 136993 0 0 RADNET INC COM 750491102 67831 2710 SH DFND 49 2710 0 0 RADWARE LTD ORD M81873107 198577 9219 SH DFND 15 9219 0 0 RADWARE LTD ORD M81873107 661149 30694 SH OTR 22,87 30694 0 0 RADWARE LTD ORD M81873107 49930 2318 SH DFND 48 2318 0 0 RADWARE LTD ORD M81873107 11 1 SH DFND 1 0 0 RALLYBIO CORP COM 75120L100 29823 5223 SH DFND 15 1737 0 3486 RALLYBIO CORP COM 75120L100 263180 46091 SH DFND 48 46091 0 0 RALLYBIO CORP COM 75120L100 114 20 SH DFND 49 20 0 0 RALPH LAUREN CORP CL A 751212101 1754950 15042 SH DFND 124 15042 0 0 RALPH LAUREN CORP CL A 751212101 3973314 34056 SH DFND 124,22 34056 0 0 RALPH LAUREN CORP CL A 751212101 339043 2906 SH OTR 124,15 2906 0 0 RALPH LAUREN CORP CL A 751212101 401578 3442 SH DFND 15,22 3442 0 0 RALPH LAUREN CORP CL A 751212101 26909119 230643 SH DFND 15 210165 0 20478 RALPH LAUREN CORP CL A 751212101 157388 1349 SH OTR 15,118 1349 0 0 RALPH LAUREN CORP CL A 751212101 94269 808 SH OTR 15,119 808 0 0 RALPH LAUREN CORP CL A 751212101 588483 5044 SH DFND 22 5044 0 0 RALPH LAUREN CORP CL A 751212101 13650273 116999 SH DFND 48 104382 0 12617 RALPH LAUREN CORP CL A 751212101 1983 17 SH OTR 49 0 17 0 RALPH LAUREN CORP CL A 751212101 343010 2940 SH DFND 49 2940 0 0 RALPH LAUREN CORP CL A 751212101 120093 1029 SH DFND 59 1029 0 0 RALPH LAUREN CORP CL A 751212101 187 2 SH DFND 2 0 0 RAMACO RESOURCES INC COM 75134P303 594499 67480 SH DFND 124 67480 0 0 RAMACO RESOURCES INC COM 75134P303 3196894 362871 SH DFND 15 359791 0 3080 RAMACO RESOURCES INC COM 75134P303 619687 70339 SH DFND 48 70339 0 0 RAMBUS INC COM 750917106 971121 18945 SH OTR 124,48 18945 0 0 RAMBUS INC COM 750917106 22690085 442647 SH DFND 15 393263 0 49384 RAMBUS INC COM 750917106 10849076 211648 SH DFND 22 211648 0 0 RAMBUS INC COM 750917106 343083 6693 SH OTR 22,69 6693 0 0 RAMBUS INC COM 750917106 32550 635 SH DFND 4 635 0 0 RAMBUS INC COM 750917106 14950850 291667 SH DFND 48 291667 0 0 RAMBUS INC COM 750917106 2721906 53100 SH DFND 49 53100 0 0 RAMBUS INC COM 750917106 372 7 SH DFND 7 0 0 RANGE RESOURCES CORP COM 75281A109 1286230 48592 SH DFND 124 48592 0 0 RANGE RESOURCES CORP COM 75281A109 53787 2032 SH OTR 124,15 2032 0 0 RANGE RESOURCES CORP COM 75281A109 2080224 78588 SH DFND 124,22 78588 0 0 RANGE RESOURCES CORP COM 75281A109 40052948 1513145 SH DFND 15 1400045 0 113100 RANGE RESOURCES CORP COM 75281A109 53258 2012 SH OTR 15,119 2012 0 0 RANGE RESOURCES CORP COM 75281A109 4652685 175772 SH DFND 22 175772 0 0 RANGE RESOURCES CORP COM 75281A109 76234 2880 SH DFND 4 2880 0 0 RANGE RESOURCES CORP COM 75281A109 24565166 928038 SH DFND 48 852529 0 75509 RANGE RESOURCES CORP COM 75281A109 70834 2676 SH OTR 49 25 2651 0 RANGE RESOURCES CORP COM 75281A109 3256551 123028 SH DFND 49 122338 0 690 RANGE RESOURCES CORP COM 75281A109 44 2 SH DFND 2 0 0 RANGER OIL CORP-A CLAS 70788V102 6084915 148994 SH DFND 15 142753 0 6241 RANGER OIL CORP-A CLAS 70788V102 1537463 37646 SH DFND 22 37646 0 0 RANGER OIL CORP-A CLAS 70788V102 2212834 54183 SH DFND 48 54183 0 0 RANGER OIL CORP-A CLAS 70788V102 138325 3387 SH DFND 49 3387 0 0 RANGER OIL CORP-A CLAS 70788V102 136 3 SH DFND 3 0 0 RANPAK HOLDINGS CORP COM 75321W103 225447 43189 SH DFND 15 8829 0 34360 RANPAK HOLDINGS CORP COM 75321W103 567633 108742 SH DFND 48 108742 0 0 RANPAK HOLDINGS CORP COM 75321W103 13128 2515 SH DFND 49 2515 0 0 RANPAK HOLDINGS CORP COM 75321W103 58762 11257 SH DFND 59 10213 0 1044 RAPID7 INC COM 753422104 5760970 125484 SH DFND 15 99503 0 25981 RAPID7 INC COM 753422104 7331919 159702 SH DFND 48 159702 0 0 RAPID7 INC COM 753422104 43109 939 SH OTR 49 350 589 0 RAPID7 INC COM 753422104 150677 3282 SH DFND 49 3282 0 0 RAPID7 INC COM 753422104 1790 39 SH DFND 59 39 0 0 RAPID7 INC COM 753422104 34 1 SH DFND 1 0 0 RAPID7 INC NOTE 753422AF1 436310 500000 SH DFND 111 500000 0 0 RAPT THERAPEUTICS INC COM 75382E109 339952 18526 SH DFND 15 7013 0 11513 RAPT THERAPEUTICS INC COM 75382E109 1358157 74014 SH DFND 48 74014 0 0 RAPT THERAPEUTICS INC COM 75382E109 7377 402 SH DFND 49 402 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1214842 13025 SH OTR 124,15 13025 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 62026322 665019 SH DFND 15 403724 0 261295 RAYMOND JAMES FINANCIAL INC COM 754730109 1384220 14841 SH DFND 15,22 14841 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 504404 5408 SH OTR 15,118 5408 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 207246 2222 SH OTR 15,119 2222 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4092501 43878 SH DFND 22 43878 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2565112 27502 SH OTR 22,71 27502 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 72471 777 SH DFND 4 777 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 52049976 558057 SH DFND 48 496964 0 61093 RAYMOND JAMES FINANCIAL INC COM 754730109 4280533 45894 SH DFND 49 45868 0 26 RAYMOND JAMES FINANCIAL INC COM 754730109 543111 5823 SH OTR 49 5090 733 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2713041 29088 SH DFND 59 28787 0 301 RAYMOND JAMES FINANCIAL INC COM 754730109 70 1 SH DFND 1 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 565742 90230 SH DFND 124 90230 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 1417064 226007 SH DFND 15 183548 0 42459 RAYONIER ADVANCED MATERIALS COM 75508B104 782822 124852 SH DFND 22 124852 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 1179563 188128 SH DFND 48 188128 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 44580 7110 SH DFND 49 7110 0 0 RAYONIER INC COM 754907103 1670650 50230 SH DFND 124,22 50230 0 0 RAYONIER INC COM 754907103 2696688 81079 SH DFND 124 57181 0 23898 RAYONIER INC COM 754907103 57640 1733 SH OTR 124,48 1733 0 0 RAYONIER INC COM 754907103 3361455 101066 SH OTR 124,66 101066 0 0 RAYONIER INC COM 754907103 101277 3045 SH OTR 15,119 3045 0 0 RAYONIER INC COM 754907103 21382122 642878 SH DFND 15 576096 0 66782 RAYONIER INC COM 754907103 4375220 131546 SH DFND 22 131546 0 0 RAYONIER INC COM 754907103 6985 210 SH OTR 4 210 0 0 RAYONIER INC COM 754907103 55045 1655 SH DFND 4 1655 0 0 RAYONIER INC COM 754907103 18636842 560338 SH DFND 48 515369 0 44969 RAYONIER INC COM 754907103 2063085 62029 SH DFND 49 61589 0 440 RAYONIER INC COM 754907103 255204 7673 SH OTR 49 4542 3131 0 RAYONIER INC COM 754907103 256761 7720 SH DFND 59 7720 0 0 RAYONIER INC COM 754907103 25 1 SH DFND 1 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 45446179 464068 SH OTR 124,15 464068 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8800088 89861 SH OTR 124,48 89861 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 170451376 1740543 SH DFND 124 1720330 0 20213 RAYTHEON TECHNOLOGIES CORP COM 75513E101 77305844 789399 SH DFND 124,22 789399 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14684310 149947 SH OTR 124,118 149947 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11191147 114277 SH DFND 15,22 114277 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1978872 20207 SH OTR 15,119 20207 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4118054 42051 SH OTR 15,118 42051 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 472973892 4829714 SH DFND 15 2790054 0 2039660 RAYTHEON TECHNOLOGIES CORP COM 75513E101 28418600 290193 SH DFND 22 290193 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 600604 6133 SH OTR 4 2521 3612 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6001738 61286 SH DFND 4 61286 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1882813 19226 SH DFND 42 19226 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 417002001 4258164 SH DFND 48 3799706 0 458458 RAYTHEON TECHNOLOGIES CORP COM 75513E101 42877279 437836 SH OTR 49 155487 184144 98205 RAYTHEON TECHNOLOGIES CORP COM 75513E101 219607634 2242496 SH DFND 49 2207876 834 33786 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19614376 200290 SH DFND 59 190963 0 9326 RAYTHEON TECHNOLOGIES CORP COM 75513E101 107723 1100 SH OTR 0 1100 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 132 1 SH DFND 1 0 0 RBB BANCORP COM 74930B105 145390 9380 SH DFND 124 9380 0 0 RBB BANCORP COM 74930B105 1046746 67532 SH DFND 15 61420 0 6112 RBB BANCORP COM 74930B105 644707 41594 SH DFND 48 41594 0 0 RBC BEARINGS INC COM 75524B104 8510005 36566 SH DFND 15 19056 0 17510 RBC BEARINGS INC COM 75524B104 411932 1770 SH OTR 22,104 1770 0 0 RBC BEARINGS INC COM 75524B104 1897448 8153 SH OTR 22,71 8153 0 0 RBC BEARINGS INC COM 75524B104 17382836 74691 SH DFND 48 74691 0 0 RBC BEARINGS INC COM 75524B104 352586 1515 SH DFND 49 1515 0 0 RBC BEARINGS INC COM 75524B104 123347 530 SH OTR 49 0 0 530 RBC BEARINGS INC COM 75524B104 499904 2148 SH DFND 59 2122 0 26 RBC BEARINGS INC COM 75524B104 160 1 SH DFND 1 0 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 530774 6790 SH DFND 124 6790 0 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 2246215 28735 SH DFND 15 26950 0 1785 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 1729433 22124 SH DFND 48 22124 0 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 50654 648 SH DFND 49 648 0 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 56 1 SH DFND 1 0 0 RCM TECHNOLOGIES INC COM 749360400 190451 16475 SH DFND 124 16475 0 0 RCM TECHNOLOGIES INC COM 749360400 104606 9049 SH DFND 15 9049 0 0 RCM TECHNOLOGIES INC COM 749360400 45928 3973 SH DFND 48 3973 0 0 RE/MAX HOLDINGS INC-CL A CL A 75524W108 1643376 87600 SH DFND 15 75670 0 11930 RE/MAX HOLDINGS INC-CL A CL A 75524W108 692338 36905 SH DFND 22 36905 0 0 RE/MAX HOLDINGS INC-CL A CL A 75524W108 27765 1480 SH DFND 4 1480 0 0 RE/MAX HOLDINGS INC-CL A CL A 75524W108 923367 49220 SH DFND 48 49220 0 0 RE/MAX HOLDINGS INC-CL A CL A 75524W108 404259 21549 SH DFND 49 21549 0 0 RE/MAX HOLDINGS INC-CL A CL A 75524W108 14 1 SH DFND 1 0 0 READY CAPITAL CORP COM 75574U101 3529021 347003 SH DFND 15 302978 0 44025 READY CAPITAL CORP COM 75574U101 1965505 193265 SH DFND 22 193265 0 0 READY CAPITAL CORP COM 75574U101 2058164 202376 SH DFND 48 202376 0 0 READY CAPITAL CORP COM 75574U101 27744 2728 SH DFND 49 2728 0 0 READY CAPITAL CORP COM 75574U101 7 1 SH DFND 1 0 0 REAL ESTATE SELECT SECT SPDR RL E 81369Y860 251904 6739 SH DFND 49 6739 0 0 REAL ESTATE SELECT SECT SPDR RL E 81369Y860 183872 4919 SH OTR 49 4500 419 0 REAL ESTATE SELECT SECT SPDR RL E 81369Y860 40 1 SH DFND 1 0 0 REALREAL INC/THE COM 88339P101 191520 152000 SH OTR 124,48 152000 0 0 REALREAL INC/THE COM 88339P101 85533 67883 SH DFND 15 19008 0 48875 REALREAL INC/THE COM 88339P101 291299 231190 SH DFND 48 231190 0 0 REALTY INCOME CORP COM 756109104 2699015 42625 SH OTR 124,15 42625 0 0 REALTY INCOME CORP COM 756109104 1159453 18311 SH OTR 15,118 18311 0 0 REALTY INCOME CORP COM 756109104 455524 7194 SH OTR 15,119 7194 0 0 REALTY INCOME CORP COM 756109104 3106289 49057 SH DFND 15,22 49057 0 0 REALTY INCOME CORP COM 756109104 152310181 2405404 SH DFND 15 1554411 0 850993 REALTY INCOME CORP COM 756109104 6590219 104078 SH DFND 22 104078 0 0 REALTY INCOME CORP COM 756109104 14817 234 SH OTR 4 234 0 0 REALTY INCOME CORP COM 756109104 189263 2989 SH DFND 4 2989 0 0 REALTY INCOME CORP COM 756109104 139926942 2209838 SH DFND 48 2014708 0 195130 REALTY INCOME CORP COM 756109104 2020541 31910 SH OTR 49 30269 1641 0 REALTY INCOME CORP COM 756109104 7686415 121390 SH DFND 49 121129 0 261 REALTY INCOME CORP COM 756109104 10667568 168471 SH DFND 59 163286 0 5184 REALTY INCOME CORP COM 756109104 134 2 SH DFND 2 0 0 REATA PHARMACEUTICALS INC-A CL A 75615P103 1835220 20185 SH DFND 15 7865 0 12320 REATA PHARMACEUTICALS INC-A CL A 75615P103 391865 4310 SH OTR 22,104 4310 0 0 REATA PHARMACEUTICALS INC-A CL A 75615P103 7007932 77078 SH DFND 48 77078 0 0 REATA PHARMACEUTICALS INC-A CL A 75615P103 9274 102 SH DFND 49 102 0 0 RECURSION PHARMACEUTICALS-A CL A 75629V104 1023605 153464 SH DFND 15 59930 0 93534 RECURSION PHARMACEUTICALS-A CL A 75629V104 2480493 371888 SH DFND 48 371888 0 0 RECURSION PHARMACEUTICALS-A CL A 75629V104 24032 3603 SH DFND 49 3603 0 0 RECURSION PHARMACEUTICALS-A CL A 75629V104 1347 202 SH OTR 49 0 202 0 RED RIVER BANCSHARES INC COM 75686R202 281588 5853 SH DFND 15 3998 0 1855 RED RIVER BANCSHARES INC COM 75686R202 571114 11871 SH DFND 48 11871 0 0 RED RIVER BANCSHARES INC COM 75686R202 38 1 SH DFND 1 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 223163 15584 SH OTR 22,69 15584 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 133190 9301 SH DFND 48 9301 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 7 1 SH DFND 1 0 0 RED ROCK RESORTS INC-CLASS A CL A 75700L108 459071 10300 SH OTR 124,48 10300 0 0 RED ROCK RESORTS INC-CLASS A CL A 75700L108 11417853 256178 SH DFND 15 228771 0 27407 RED ROCK RESORTS INC-CLASS A CL A 75700L108 5747747 128960 SH DFND 48 128960 0 0 RED ROCK RESORTS INC-CLASS A CL A 75700L108 18274 410 SH DFND 49 410 0 0 RED ROCK RESORTS INC-CLASS A CL A 75700L108 40 1 SH DFND 1 0 0 RED VIOLET INC COM 75704L104 141680 8050 SH DFND 124 8050 0 0 RED VIOLET INC COM 75704L104 103118 5859 SH DFND 15 4505 0 1354 RED VIOLET INC COM 75704L104 465678 26459 SH DFND 48 26459 0 0 REDFIN CORP COM 75737F108 775545 85601 SH DFND 15 43389 0 42212 REDFIN CORP COM 75737F108 2955707 326237 SH DFND 48 326237 0 0 REDFIN CORP COM 75737F108 381716 42132 SH DFND 49 42132 0 0 REDFIN CORP COM 75737F108 6251 690 SH OTR 49 0 690 0 REDFIN CORP COM 75737F108 5 1 SH DFND 1 0 0 REDWIRE CORP COM 75776W103 9302 3070 SH DFND 15 0 0 3070 REDWIRE CORP COM 75776W103 133662 44113 SH DFND 48 44113 0 0 REDWOOD TRUST INC COM 758075402 3548981 526555 SH DFND 15 446715 0 79840 REDWOOD TRUST INC COM 758075402 1511263 224223 SH DFND 22 224223 0 0 REDWOOD TRUST INC COM 758075402 1854 275 SH OTR 4 275 0 0 REDWOOD TRUST INC COM 758075402 15064 2235 SH DFND 4 2235 0 0 REDWOOD TRUST INC COM 758075402 1989351 295156 SH DFND 48 295156 0 0 REDWOOD TRUST INC COM 758075402 863502 128116 SH DFND 49 128116 0 0 REDWOOD TRUST INC COM 758075402 6 1 SH DFND 1 0 0 REGAL REXNORD CORP COM 758750103 1658503 11785 SH DFND 124 11785 0 0 REGAL REXNORD CORP COM 758750103 42045058 298764 SH DFND 15 264381 0 34383 REGAL REXNORD CORP COM 758750103 191252 1359 SH OTR 15,119 1359 0 0 REGAL REXNORD CORP COM 758750103 6995548 49709 SH DFND 22 49709 0 0 REGAL REXNORD CORP COM 758750103 244729 1739 SH OTR 22,78 1739 0 0 REGAL REXNORD CORP COM 758750103 68958 490 SH DFND 4 490 0 0 REGAL REXNORD CORP COM 758750103 35522504 252416 SH DFND 48 231851 0 20565 REGAL REXNORD CORP COM 758750103 4651267 33051 SH DFND 49 32859 0 192 REGAL REXNORD CORP COM 758750103 9429 67 SH OTR 49 0 67 0 REGAL REXNORD CORP COM 758750103 1100237 7818 SH DFND 59 7619 0 199 REGAL REXNORD CORP COM 758750103 123 1 SH DFND 1 0 0 REGENCY CENTERS CORP COM 758849103 135208 2210 SH DFND 124 2210 0 0 REGENCY CENTERS CORP COM 758849103 2594399 42406 SH DFND 124,22 42406 0 0 REGENCY CENTERS CORP COM 758849103 698125 11411 SH OTR 124,15 11411 0 0 REGENCY CENTERS CORP COM 758849103 172650 2822 SH OTR 15,119 2822 0 0 REGENCY CENTERS CORP COM 758849103 285466 4666 SH OTR 15,118 4666 0 0 REGENCY CENTERS CORP COM 758849103 701735 11470 SH DFND 15,22 11470 0 0 REGENCY CENTERS CORP COM 758849103 46397750 758381 SH DFND 15 543653 0 214728 REGENCY CENTERS CORP COM 758849103 1655041 27052 SH DFND 22 27052 0 0 REGENCY CENTERS CORP COM 758849103 3023944 49427 SH OTR 22,80 49427 0 0 REGENCY CENTERS CORP COM 758849103 113917 1862 SH DFND 4 1862 0 0 REGENCY CENTERS CORP COM 758849103 37780302 617527 SH DFND 48 564475 0 53052 REGENCY CENTERS CORP COM 758849103 2211351 36145 SH DFND 49 35970 0 175 REGENCY CENTERS CORP COM 758849103 56714 927 SH OTR 49 201 726 0 REGENCY CENTERS CORP COM 758849103 235874 3855 SH DFND 59 3855 0 0 REGENCY CENTERS CORP COM 758849103 74 1 SH DFND 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23669848 28807 SH DFND 124,22 28807 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3430472 4175 SH OTR 124,48 4175 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25327978 30825 SH DFND 124 29846 0 979 REGENERON PHARMACEUTICALS COM 75886F107 20072576 24429 SH OTR 124,15 24429 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2524992 3073 SH OTR 15,118 3073 0 0 REGENERON PHARMACEUTICALS COM 75886F107 375548382 457055 SH DFND 15 309451 0 147604 REGENERON PHARMACEUTICALS COM 75886F107 783052 953 SH OTR 15,119 953 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6813288 8292 SH DFND 15,22 8292 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15882881 19330 SH DFND 22 19330 0 0 REGENERON PHARMACEUTICALS COM 75886F107 867684 1056 SH OTR 4 26 1030 0 REGENERON PHARMACEUTICALS COM 75886F107 2291638 2789 SH DFND 4 2789 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1482293 1804 SH DFND 40 39 0 1765 REGENERON PHARMACEUTICALS COM 75886F107 665668 810 SH DFND 42 810 0 0 REGENERON PHARMACEUTICALS COM 75886F107 249105694 303170 SH DFND 48 270685 0 32485 REGENERON PHARMACEUTICALS COM 75886F107 83559720 101695 SH DFND 49 100476 68 1151 REGENERON PHARMACEUTICALS COM 75886F107 3907863 4756 SH OTR 49 2032 2721 3 REGENERON PHARMACEUTICALS COM 75886F107 778943 948 SH DFND 59 943 0 5 REGENERON PHARMACEUTICALS COM 75886F107 1070 1 SH DFND 1 0 0 REGENXBIO INC COM 75901B107 194678 10295 SH OTR 124,48 10295 0 0 REGENXBIO INC COM 75901B107 2964464 156767 SH DFND 15 131202 0 25565 REGENXBIO INC COM 75901B107 1402744 74180 SH DFND 22 74180 0 0 REGENXBIO INC COM 75901B107 2080 110 SH DFND 4 110 0 0 REGENXBIO INC COM 75901B107 1971008 104231 SH DFND 48 104231 0 0 REGENXBIO INC COM 75901B107 175863 9300 SH DFND 49 9300 0 0 REGIONAL MANAGEMENT CORP COM 75902K106 652511 25010 SH DFND 124 25010 0 0 REGIONAL MANAGEMENT CORP COM 75902K106 1581889 60632 SH DFND 15 57353 0 3279 REGIONAL MANAGEMENT CORP COM 75902K106 517443 19833 SH DFND 48 19833 0 0 REGIONAL MANAGEMENT CORP COM 75902K106 15 1 SH DFND 1 0 0 REGIONS FINANCIAL CORP COM 7591EP100 60357 3252 SH DFND 124 3252 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1176797 63405 SH OTR 124,15 63405 0 0 REGIONS FINANCIAL CORP COM 7591EP100 5088020 274139 SH DFND 124,22 274139 0 0 REGIONS FINANCIAL CORP COM 7591EP100 398854 21490 SH OTR 15,119 21490 0 0 REGIONS FINANCIAL CORP COM 7591EP100 479386 25829 SH OTR 15,118 25829 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1378080 74250 SH DFND 15,22 74250 0 0 REGIONS FINANCIAL CORP COM 7591EP100 66467852 3581242 SH DFND 15 2340496 0 1240746 REGIONS FINANCIAL CORP COM 7591EP100 4216702 227193 SH DFND 22 227193 0 0 REGIONS FINANCIAL CORP COM 7591EP100 225226 12135 SH DFND 4 12135 0 0 REGIONS FINANCIAL CORP COM 7591EP100 50514344 2721678 SH DFND 48 2431311 0 290367 REGIONS FINANCIAL CORP COM 7591EP100 8509667 458495 SH DFND 49 457540 0 955 REGIONS FINANCIAL CORP COM 7591EP100 439835 23698 SH OTR 49 11218 12480 0 REGIONS FINANCIAL CORP COM 7591EP100 190184 10247 SH DFND 59 10247 0 0 REGIONS FINANCIAL CORP COM 7591EP100 117752 6344 SH DFND 6344 0 0 REGIS CORP COM 758932107 13367 12042 SH DFND 48 12042 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 642293 4838 SH OTR 124,48 4838 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 10608719 79909 SH DFND 124 16936 0 62973 REINSURANCE GROUP OF AMERICA COM 759351604 10227167 77035 SH DFND 124,22 77035 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 355664 2679 SH OTR 15,119 2679 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 52379130 394540 SH DFND 15 358386 0 36154 REINSURANCE GROUP OF AMERICA COM 759351604 7531077 56727 SH DFND 22 56727 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 7966 60 SH OTR 4 60 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 106341 801 SH DFND 4 801 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 34275579 258177 SH DFND 48 237405 0 20772 REINSURANCE GROUP OF AMERICA COM 759351604 7182847 54104 SH DFND 49 53920 0 184 REINSURANCE GROUP OF AMERICA COM 759351604 436515 3288 SH OTR 49 3086 202 0 REINSURANCE GROUP OF AMERICA COM 759351604 1209402 9110 SH DFND 59 8442 0 668 REKOR SYSTEMS INC COM 759419104 14694 11755 SH DFND 48 11755 0 0 RELAY THERAPEUTICS INC COM 75943R102 2374529 144173 SH DFND 15 94886 0 49287 RELAY THERAPEUTICS INC COM 75943R102 3818207 231828 SH DFND 48 231828 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 1058282 4122 SH DFND 124,22 4122 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 1105266 4305 SH DFND 124 4305 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 97663383 380398 SH DFND 15 306484 0 73914 RELIANCE STEEL & ALUMINUM COM 759509102 364828 1421 SH OTR 15,119 1421 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 12335844 48048 SH DFND 22 48048 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 228242 889 SH DFND 4 889 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 58532869 227985 SH DFND 48 209725 0 18260 RELIANCE STEEL & ALUMINUM COM 759509102 95251 371 SH OTR 49 1 370 0 RELIANCE STEEL & ALUMINUM COM 759509102 9893476 38535 SH DFND 49 38348 0 187 RELIANCE STEEL & ALUMINUM COM 759509102 1785862 6956 SH DFND 59 6956 0 0 RELMADA THERAPEUTICS INC COM 75955J402 34388 15216 SH DFND 15 6365 0 8851 RELMADA THERAPEUTICS INC COM 75955J402 214673 94988 SH DFND 48 94988 0 0 RELMADA THERAPEUTICS INC COM 75955J402 97856 43299 SH DFND 49 43299 0 0 RELX PLC - SPON ADR SPON 759530108 35197 1085 SH DFND 4 585 0 500 RELX PLC - SPON ADR SPON 759530108 7941052 244792 SH DFND 42 244792 0 0 RELX PLC - SPON ADR SPON 759530108 52877 1630 SH OTR 49 750 880 0 RELX PLC - SPON ADR SPON 759530108 4305534 132723 SH DFND 49 128188 0 4535 RELX PLC - SPON ADR SPON 759530108 6618040 204009 SH DFND 59 198062 0 5947 REMITLY GLOBAL INC COM 75960P104 2498786 147421 SH DFND 15 92180 0 55241 REMITLY GLOBAL INC COM 75960P104 325965 19231 SH OTR 22,69 19231 0 0 REMITLY GLOBAL INC COM 75960P104 4454070 262777 SH DFND 48 262777 0 0 REMITLY GLOBAL INC COM 75960P104 5916 349 SH DFND 49 349 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 94610765 472251 SH DFND 111 0 0 472251 RENAISSANCERE HOLDINGS LTD COM G7496G103 3005300 15001 SH OTR 124,48 15001 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5064595 25280 SH OTR 124,118 25280 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 21390702 106772 SH DFND 124,22 106772 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 40463872 201976 SH DFND 124 198652 0 3324 RENAISSANCERE HOLDINGS LTD COM G7496G103 12194295 60868 SH OTR 124,15 60868 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 31313142 156300 SH DFND 15 134356 0 21944 RENAISSANCERE HOLDINGS LTD COM G7496G103 181708 907 SH OTR 15,119 907 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 213562 1066 SH OTR 22,69 1066 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1370326 6840 SH OTR 22,80 6840 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6463169 32261 SH DFND 22 32261 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 65311 326 SH DFND 4 326 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 608473 3037 SH DFND 42 3037 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 34805469 173732 SH DFND 48 160342 0 13390 RENAISSANCERE HOLDINGS LTD COM G7496G103 24842 124 SH OTR 49 5 119 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5489516 27401 SH DFND 49 27275 0 126 RENAISSANCERE HOLDINGS LTD COM G7496G103 461239 2302 SH DFND 59 2299 0 3 RENAISSANCERE HOLDINGS LTD COM G7496G103 172 1 SH DFND 1 0 0 RENASANT CORP COM 75970E107 9293201 303898 SH DFND 15 265037 0 38861 RENASANT CORP COM 75970E107 3376215 110406 SH DFND 22 110406 0 0 RENASANT CORP COM 75970E107 4434161 145002 SH DFND 48 145002 0 0 RENASANT CORP COM 75970E107 756213 24729 SH DFND 49 24729 0 0 RENASANT CORP COM 75970E107 192776 6304 SH OTR 49 6304 0 0 RENASANT CORP COM 75970E107 1407 46 SH DFND 59 46 0 0 RENT THE RUNWAY INC-A COM 76010Y103 51343 18015 SH DFND 15 11522 0 6493 RENT THE RUNWAY INC-A COM 76010Y103 343525 120535 SH DFND 48 120535 0 0 RENT THE RUNWAY INC-A COM 76010Y103 5800 2035 SH DFND 49 2035 0 0 RENTOKIL INITIAL PLC-SP ADR SPON 760125104 16832753 461045 SH DFND 124 100041 0 361004 RENTOKIL INITIAL PLC-SP ADR SPON 760125104 1114541 30527 SH OTR 124,48 30527 0 0 RENTOKIL INITIAL PLC-SP ADR SPON 760125104 15219267 416852 SH DFND 124,22 416852 0 0 RENTOKIL INITIAL PLC-SP ADR SPON 760125104 6462 177 SH DFND 4 177 0 0 RENTOKIL INITIAL PLC-SP ADR SPON 760125104 284961 7805 SH DFND 49 7780 0 25 RENTOKIL INITIAL PLC-SP ADR SPON 760125104 300258 8224 SH OTR 49 7126 1098 0 RENTOKIL INITIAL PLC-SP ADR SPON 760125104 712853 19525 SH DFND 59 18783 0 741 REPAY HOLDINGS CORP COM 76029L100 134685 20500 SH OTR 124,48 20500 0 0 REPAY HOLDINGS CORP COM 76029L100 1129790 171962 SH DFND 15 97531 0 74431 REPAY HOLDINGS CORP COM 76029L100 1425637 216992 SH DFND 48 216992 0 0 REPLIGEN CORP COM 759916109 19929278 118373 SH DFND 124 102133 0 16240 REPLIGEN CORP COM 759916109 58476310 347329 SH DFND 124,22 347329 0 0 REPLIGEN CORP COM 759916109 97312 578 SH OTR 124,15 578 0 0 REPLIGEN CORP COM 759916109 3106074 18449 SH OTR 124,48 18449 0 0 REPLIGEN CORP COM 759916109 43675951 259420 SH DFND 15 191712 0 67708 REPLIGEN CORP COM 759916109 72563 431 SH OTR 15,119 431 0 0 REPLIGEN CORP COM 759916109 4715427 28008 SH OTR 22,71 28008 0 0 REPLIGEN CORP COM 759916109 6478661 38481 SH DFND 22 38481 0 0 REPLIGEN CORP COM 759916109 79298 471 SH DFND 4 471 0 0 REPLIGEN CORP COM 759916109 6734 40 SH OTR 4 40 0 0 REPLIGEN CORP COM 759916109 25422 151 SH DFND 40 151 0 0 REPLIGEN CORP COM 759916109 1560118 9267 SH DFND 42 9267 0 0 REPLIGEN CORP COM 759916109 34791594 206650 SH DFND 48 188948 0 17702 REPLIGEN CORP COM 759916109 454572 2700 SH OTR 49 599 1611 490 REPLIGEN CORP COM 759916109 6565367 38996 SH DFND 49 38599 35 362 REPLIGEN CORP COM 759916109 210282 1249 SH DFND 59 1191 0 58 REPLIGEN CORP COM 759916109 279 2 SH DFND 2 0 0 REPLIMUNE GROUP INC COM 76029N106 877084 49665 SH DFND 15 11999 0 37666 REPLIMUNE GROUP INC COM 76029N106 134922 7640 SH OTR 22,104 7640 0 0 REPLIMUNE GROUP INC COM 76029N106 2049196 116036 SH DFND 48 116036 0 0 REPLIMUNE GROUP INC COM 76029N106 530 30 SH DFND 49 30 0 0 REPUBLIC BANCORP INC-CLASS A CL A 760281204 2398780 56535 SH DFND 15 51650 0 4885 REPUBLIC BANCORP INC-CLASS A CL A 760281204 178206 4200 SH OTR 22,126 4200 0 0 REPUBLIC BANCORP INC-CLASS A CL A 760281204 1011531 23840 SH DFND 48 23840 0 0 REPUBLIC BANCORP INC-CLASS A CL A 760281204 35 1 SH DFND 1 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 196111 144199 SH DFND 15 104429 0 39770 REPUBLIC FIRST BANCORP INC COM 760416107 194628 143109 SH DFND 48 143109 0 0 REPUBLIC SERVICES INC COM 760759100 18931 140 SH DFND 124 0 0 140 REPUBLIC SERVICES INC COM 760759100 1951901 14435 SH OTR 124,15 14435 0 0 REPUBLIC SERVICES INC COM 760759100 336292 2487 SH OTR 15,119 2487 0 0 REPUBLIC SERVICES INC COM 760759100 774946 5731 SH OTR 15,118 5731 0 0 REPUBLIC SERVICES INC COM 760759100 112311028 830580 SH DFND 15 551861 0 278719 REPUBLIC SERVICES INC COM 760759100 2180423 16125 SH DFND 15,22 16125 0 0 REPUBLIC SERVICES INC COM 760759100 6273532 46395 SH DFND 22 46395 0 0 REPUBLIC SERVICES INC COM 760759100 153069 1132 SH DFND 4 1132 0 0 REPUBLIC SERVICES INC COM 760759100 82369128 609149 SH DFND 48 544886 0 64263 REPUBLIC SERVICES INC COM 760759100 7514446 55572 SH DFND 49 55178 0 394 REPUBLIC SERVICES INC COM 760759100 2581079 19088 SH OTR 49 7314 11774 0 REPUBLIC SERVICES INC COM 760759100 33208226 245587 SH DFND 59 236755 0 8831 REPUBLIC SERVICES INC COM 760759100 110 1 SH DFND 1 0 0 RESEARCH FRONTIERS INC COM 760911107 31452 18393 SH DFND 48 18393 0 0 RESERVOIR MEDIA INC COM 76119X105 224295 34401 SH DFND 15 31044 0 3357 RESERVOIR MEDIA INC COM 76119X105 352732 54100 SH DFND 48 54100 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 16146505 883288 SH DFND 15 783222 0 100066 RESIDEO TECHNOLOGIES INC COM 76118Y104 69866 3822 SH OTR 15,119 3822 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5244788 286914 SH DFND 22 286914 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1247391 68238 SH OTR 22,80 68238 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 146 8 SH DFND 4 8 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7154244 391370 SH DFND 48 391370 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 409454 22399 SH OTR 49 2208 20191 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 371614 20329 SH DFND 49 20329 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 70798 3873 SH DFND 59 3873 0 0 RESMED INC COM 761152107 2639267 12052 SH OTR 124,15 12052 0 0 RESMED INC COM 761152107 5470151 24979 SH DFND 124 24979 0 0 RESMED INC COM 761152107 129648650 592030 SH DFND 15 400448 0 191582 RESMED INC COM 761152107 190083 868 SH OTR 15,119 868 0 0 RESMED INC COM 761152107 2458382 11226 SH DFND 15,22 11226 0 0 RESMED INC COM 761152107 925890 4228 SH OTR 15,118 4228 0 0 RESMED INC COM 761152107 6922274 31610 SH DFND 22 31610 0 0 RESMED INC COM 761152107 6570 30 SH OTR 4 30 0 0 RESMED INC COM 761152107 165775 757 SH DFND 4 757 0 0 RESMED INC COM 761152107 1929521 8811 SH DFND 40 216 0 8595 RESMED INC COM 761152107 103743885 473738 SH DFND 48 426528 0 47210 RESMED INC COM 761152107 11286525 51539 SH DFND 49 51456 0 83 RESMED INC COM 761152107 49711 227 SH OTR 49 135 92 0 RESMED INC COM 761152107 3372446 15400 SH DFND 51 15400 0 0 RESMED INC COM 761152107 6941983 31700 SH DFND 51,22 31700 0 0 RESMED INC COM 761152107 178050 813 SH DFND 59 777 0 36 RESMED INC COM 761152107 134 1 SH DFND 1 0 0 RESOURCES CONNECTION INC COM 76122Q105 5993468 351317 SH DFND 15 331234 0 20083 RESOURCES CONNECTION INC COM 76122Q105 1072272 62853 SH DFND 22 62853 0 0 RESOURCES CONNECTION INC COM 76122Q105 10748 630 SH OTR 4 630 0 0 RESOURCES CONNECTION INC COM 76122Q105 30026 1760 SH DFND 4 1760 0 0 RESOURCES CONNECTION INC COM 76122Q105 1467859 86041 SH DFND 48 86041 0 0 RESOURCES CONNECTION INC COM 76122Q105 800711 46935 SH DFND 49 46935 0 0 RESTAURANT BRANDS INTERN COM 76131D103 583581 8692 SH OTR 124,48 8692 0 0 RESTAURANT BRANDS INTERN COM 76131D103 8507847 126718 SH DFND 124,22 126718 0 0 RESTAURANT BRANDS INTERN COM 76131D103 4953052 73772 SH DFND 124 73277 0 495 RESTAURANT BRANDS INTERN COM 76131D103 179331 2671 SH OTR 15,119 2671 0 0 RESTAURANT BRANDS INTERN COM 76131D103 11540627 171889 SH DFND 15 157658 0 14231 RESTAURANT BRANDS INTERN COM 76131D103 78899571 1175150 SH DFND 40 1175150 0 0 RESTAURANT BRANDS INTERN COM 76131D103 5299427 78931 SH DFND 40,22 78931 0 0 RESTAURANT BRANDS INTERN COM 76131D103 113902 1696 SH DFND 42 1696 0 0 RESTAURANT BRANDS INTERN COM 76131D103 10124511 150797 SH DFND 48 150797 0 0 RESTAURANT BRANDS INTERN COM 76131D103 307501 4580 SH DFND 49 4580 0 0 RESTAURANT BRANDS INTERN COM 76131D103 16500 246 SH DFND 59 246 0 0 RESTAURANT BRANDS INTERN COM 76131D103 78 1 SH DFND 1 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 9307369 666717 SH DFND 15 582466 0 84251 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 3420647 245032 SH DFND 22 245032 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 494701 35437 SH OTR 22,86 35437 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 5026 360 SH OTR 4 360 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 64774 4640 SH DFND 4 4640 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 5628239 403169 SH DFND 48 403169 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 2663959 190828 SH DFND 49 190828 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 106 8 SH DFND 59 8 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 9 1 SH DFND 1 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 169348 96770 SH DFND 124 96770 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 9615 5494 SH DFND 48 5494 0 0 REV GROUP INC COM 749527107 2983268 248813 SH DFND 15 225949 0 22864 REV GROUP INC COM 749527107 963408 80351 SH DFND 48 80351 0 0 REV GROUP INC COM 749527107 2566 214 SH DFND 49 214 0 0 REV GROUP INC COM 749527107 7 1 SH DFND 1 0 0 REVANCE THERAPEUTICS INC COM 761330109 1691637 52519 SH DFND 15 21884 0 30635 REVANCE THERAPEUTICS INC COM 761330109 811756 25202 SH OTR 22,87 25202 0 0 REVANCE THERAPEUTICS INC COM 761330109 253235 7862 SH OTR 22,69 7862 0 0 REVANCE THERAPEUTICS INC COM 761330109 6878059 213538 SH DFND 48 213538 0 0 REVANCE THERAPEUTICS INC COM 761330109 324065 10061 SH DFND 49 10061 0 0 REVANCE THERAPEUTICS INC COM 761330109 6345 197 SH OTR 49 0 197 0 REVANCE THERAPEUTICS INC NOTE 761330AB5 246480 200000 SH DFND 111 200000 0 0 REVIVA PHARMACEUTICALS HOLDI COM 76152G100 63047 15047 SH DFND 48 15047 0 0 REVOLUTION MEDICINES INC COM 76155X100 1559932 72019 SH DFND 15 23088 0 48931 REVOLUTION MEDICINES INC COM 76155X100 4768037 220131 SH DFND 48 220131 0 0 REVOLUTION MEDICINES INC COM 76155X100 9985 461 SH DFND 49 461 0 0 REVOLVE GROUP INC CL A 76156B107 241566 9185 SH OTR 124,48 9185 0 0 REVOLVE GROUP INC CL A 76156B107 1301903 49502 SH DFND 15 31045 0 18457 REVOLVE GROUP INC CL A 76156B107 2905808 110487 SH DFND 48 110487 0 0 REVOLVE GROUP INC CL A 76156B107 9337 355 SH DFND 49 355 0 0 REVOLVE GROUP INC CL A 76156B107 24012 913 SH DFND 59 913 0 0 REVOLVE GROUP INC CL A 76156B107 19 1 SH DFND 1 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1949666 68194 SH DFND 15 56603 0 11591 REX AMERICAN RESOURCES CORP COM 761624105 856928 29973 SH DFND 22 29973 0 0 REX AMERICAN RESOURCES CORP COM 761624105 71475 2500 SH OTR 22,126 2500 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1218649 42625 SH DFND 48 42625 0 0 REX AMERICAN RESOURCES CORP COM 761624105 29934 1047 SH OTR 49 0 1047 0 REX AMERICAN RESOURCES CORP COM 761624105 336104 11756 SH DFND 49 11756 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 161592 2709 SH OTR 15,119 2709 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 48812490 818315 SH DFND 15 724119 0 94196 REXFORD INDUSTRIAL REALTY IN COM 76169C100 8166025 136899 SH DFND 22 136899 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 87387 1465 SH DFND 4 1465 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 50689556 849783 SH DFND 48 788869 0 60914 REXFORD INDUSTRIAL REALTY IN COM 76169C100 5428 91 SH OTR 49 0 91 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 4935262 82737 SH DFND 49 82207 0 530 REXFORD INDUSTRIAL REALTY IN COM 76169C100 775411 12999 SH DFND 59 12999 0 0 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 12354595 449258 SH DFND 15 423620 0 25638 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 2624793 95447 SH DFND 48 77657 0 17790 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 204380 7432 SH OTR 49 7432 0 0 REYNOLDS CONSUMER PRODUCTS I COM 76171L106 8250 300 SH DFND 49 300 0 0 REZOLUTE INC COM 76200L309 51811 26985 SH DFND 48 26985 0 0 REZOLUTE INC COM 76200L309 6 3 SH DFND 3 0 0 RGC RESOURCES INC COM 74955L103 874843 37725 SH DFND 15 37725 0 0 RGC RESOURCES INC COM 74955L103 87983 3794 SH DFND 48 3794 0 0 RGC RESOURCES INC COM 74955L103 13 1 SH DFND 1 0 0 RH COM 74967X103 6302100 25876 SH DFND 124 23193 0 2683 RH COM 74967X103 23137 95 SH OTR 124,15 95 0 0 RH COM 74967X103 17015864 69866 SH DFND 124,22 69866 0 0 RH COM 74967X103 982481 4034 SH OTR 124,48 4034 0 0 RH COM 74967X103 82320 338 SH OTR 15,119 338 0 0 RH COM 74967X103 18878048 77512 SH DFND 15 68023 0 9489 RH COM 74967X103 3301807 13557 SH DFND 22 13557 0 0 RH COM 74967X103 43108 177 SH DFND 4 177 0 0 RH COM 74967X103 343401 1410 SH DFND 42 1410 0 0 RH COM 74967X103 17730927 72802 SH DFND 48 66984 0 5818 RH COM 74967X103 2801799 11504 SH DFND 49 11456 0 48 RH COM 74967X103 3897 16 SH OTR 49 4 12 0 RH COM 74967X103 37750 155 SH DFND 59 155 0 0 RH COM 74967X103 261 1 SH DFND 1 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 82920 4648 SH DFND 15 4648 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 360136 20187 SH DFND 48 20187 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 33735 1891 SH DFND 49 1891 0 0 RIBBON COMMUNICATIONS INC COM 762544104 273740 80041 SH DFND 15 26875 0 53166 RIBBON COMMUNICATIONS INC COM 762544104 670269 195985 SH DFND 48 195985 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1026 300 SH DFND 49 300 0 0 RICHARDSON ELEC LTD COM 763165107 174319 7810 SH DFND 124 7810 0 0 RICHARDSON ELEC LTD COM 763165107 1859390 83306 SH DFND 15 83306 0 0 RICHARDSON ELEC LTD COM 763165107 134545 6028 SH DFND 48 6028 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 151488 114764 SH DFND 15 51360 0 63404 RIGEL PHARMACEUTICALS INC COM 766559603 583542 442077 SH DFND 48 442077 0 0 RIGETTI COMPUTING INC COMM 76655K103 30952 42787 SH DFND 15 6198 0 36589 RIGETTI COMPUTING INC COMM 76655K103 140112 193686 SH DFND 48 193686 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 5660283 148720 SH DFND 15 145921 0 2799 RILEY EXPLORATION PERMIAN IN COM 76665T102 910890 23933 SH DFND 48 23933 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 1332 35 SH DFND 49 35 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 49 1 SH DFND 1 0 0 RIMINI STREET INC COM 76674Q107 784909 190512 SH DFND 15 183729 0 6783 RIMINI STREET INC COM 76674Q107 510320 123864 SH DFND 48 123864 0 0 RING ENERGY INC COM 76680V108 169119 89010 SH DFND 124 89010 0 0 RING ENERGY INC COM 76680V108 84539 44494 SH DFND 15 15373 0 29121 RING ENERGY INC COM 76680V108 445617 234535 SH DFND 48 234535 0 0 RINGCENTRAL INC NOTE 76680RAF4 441675 500000 SH DFND 111 500000 0 0 RINGCENTRAL INC NOTE 76680RAH0 406800 500000 SH DFND 111 500000 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 807694 26335 SH DFND 124,22 26335 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 39319 1282 SH OTR 124,15 1282 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 12259750 399731 SH DFND 15 353940 0 45791 RINGCENTRAL INC-CLASS A CL A 76680R206 163778 5340 SH DFND 22 5340 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 4944709 161223 SH DFND 48 135252 0 25971 RINGCENTRAL INC-CLASS A CL A 76680R206 160404 5230 SH DFND 49 5230 0 0 RIO TINTO PLC-SPON ADR SPON 767204100 22295 325 SH DFND 4 325 0 0 RIO TINTO PLC-SPON ADR SPON 767204100 824572 12020 SH OTR 49 2960 7740 1320 RIO TINTO PLC-SPON ADR SPON 767204100 3413399 49758 SH DFND 49 49703 0 55 RIO TINTO PLC-SPON ADR SPON 767204100 1506252 21957 SH DFND 59 21957 0 0 RIOT PLATFORMS INC COM 767292105 1363106 136447 SH DFND 15 41122 0 95325 RIOT PLATFORMS INC COM 767292105 4484451 448894 SH DFND 48 448894 0 0 RIOT PLATFORMS INC COM 767292105 1648 165 SH OTR 49 0 165 0 RIOT PLATFORMS INC COM 767292105 210639 21085 SH DFND 49 21085 0 0 RIOT PLATFORMS INC COM 767292105 75 7 SH DFND 7 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 48297 858 SH OTR 124,15 858 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 20546 365 SH DFND 124 0 0 365 RITCHIE BROS AUCTIONEERS COM 767744105 90683 1611 SH OTR 15,119 1611 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 9409774 167166 SH DFND 15 124584 0 42582 RITCHIE BROS AUCTIONEERS COM 767744105 2318867 41195 SH OTR 22,80 41195 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 515022 9149 SH OTR 22,87 9149 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 13172 234 SH DFND 4 234 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10323473 183398 SH DFND 48 161420 0 21978 RITCHIE BROS AUCTIONEERS COM 767744105 1746240 31022 SH DFND 49 31022 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 604161 10733 SH OTR 49 10614 119 0 RITCHIE BROS AUCTIONEERS COM 767744105 881976 15668 SH DFND 59 10609 0 5059 RITCHIE BROS AUCTIONEERS COM 767744105 76 1 SH DFND 1 0 0 RITE AID CORP COM 767754872 112918 50410 SH DFND 15 17921 0 32489 RITE AID CORP COM 767754872 36514 16301 SH OTR 15,119 16301 0 0 RITE AID CORP COM 767754872 315280 140750 SH DFND 48 140750 0 0 RITE AID CORP COM 767754872 1082 483 SH DFND 49 345 0 138 RITHM CAPITAL CORP COM 64828T201 1713168 214146 SH DFND 124,22 214146 0 0 RITHM CAPITAL CORP COM 64828T201 1756224 219528 SH DFND 124 219528 0 0 RITHM CAPITAL CORP COM 64828T201 5658496 707312 SH DFND 15 464670 0 242642 RITHM CAPITAL CORP COM 64828T201 157480 19685 SH OTR 15,119 19685 0 0 RITHM CAPITAL CORP COM 64828T201 83160 10395 SH DFND 22 10395 0 0 RITHM CAPITAL CORP COM 64828T201 5440 680 SH DFND 4 680 0 0 RITHM CAPITAL CORP COM 64828T201 6586368 823296 SH DFND 48 684388 0 138908 RITHM CAPITAL CORP COM 64828T201 15352 1919 SH OTR 49 135 1784 0 RITHM CAPITAL CORP COM 64828T201 114584 14323 SH DFND 49 14323 0 0 RITHM CAPITAL CORP COM 64828T201 60 7 SH DFND 59 7 0 0 RITHM CAPITAL CORP COM 64828T201 16 2 SH DFND 2 0 0 RIVERVIEW BANCORP INC COM 769397100 249378 46700 SH DFND 124 46700 0 0 RIVERVIEW BANCORP INC COM 769397100 29984 5615 SH DFND 48 5615 0 0 RIVERVIEW BANCORP INC COM 769397100 3 1 SH DFND 1 0 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 20547301 1327345 SH DFND 15 828777 0 498568 RIVIAN AUTOMOTIVE INC-A COM 76954A103 108112 6984 SH OTR 15,119 6984 0 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 385839 24925 SH DFND 22 24925 0 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 3793 245 SH DFND 4 245 0 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 13257614 856435 SH DFND 48 699013 0 157422 RIVIAN AUTOMOTIVE INC-A COM 76954A103 9412 608 SH OTR 49 0 608 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 257030 16604 SH DFND 49 16604 0 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 77214 4988 SH DFND 59 4988 0 0 RLI CORP COM 749607107 1839607 13841 SH DFND 124,22 13841 0 0 RLI CORP COM 749607107 28566878 214934 SH DFND 15 199636 0 15298 RLI CORP COM 749607107 44791 337 SH OTR 15,119 337 0 0 RLI CORP COM 749607107 3939718 29642 SH DFND 22 29642 0 0 RLI CORP COM 749607107 181289 1364 SH OTR 22,69 1364 0 0 RLI CORP COM 749607107 63398 477 SH DFND 4 477 0 0 RLI CORP COM 749607107 9835 74 SH OTR 4 74 0 0 RLI CORP COM 749607107 24767247 186346 SH DFND 48 186346 0 0 RLI CORP COM 749607107 4001654 30108 SH DFND 49 29982 0 126 RLI CORP COM 749607107 20468 154 SH DFND 59 154 0 0 RLJ LODGING TRUST COM 74965L101 64003 6038 SH OTR 15,119 6038 0 0 RLJ LODGING TRUST COM 74965L101 5588087 527178 SH DFND 15 409892 0 117286 RLJ LODGING TRUST COM 74965L101 5630423 531172 SH DFND 48 531172 0 0 RLJ LODGING TRUST COM 74965L101 81768 7714 SH DFND 49 7310 0 404 RLJ LODGING TRUST COM 74965L101 6 1 SH DFND 1 0 0 RLX TECHNOLOGY INC-ADR SPON 74969N103 61341 21152 SH DFND 48 21152 0 0 RMR GROUP INC/THE - A CL A 74967R106 740703 28228 SH DFND 15 19130 0 9098 RMR GROUP INC/THE - A CL A 74967R106 1136349 43306 SH DFND 48 43306 0 0 RMR GROUP INC/THE - A CL A 74967R106 210 8 SH DFND 49 8 0 0 RMR GROUP INC/THE - A CL A 74967R106 2099 80 SH OTR 49 72 8 0 RMR GROUP INC/THE - A CL A 74967R106 31 1 SH DFND 1 0 0 ROBERT HALF INTL INC COM 770323103 50598 628 SH DFND 124 455 0 173 ROBERT HALF INTL INC COM 770323103 680978 8452 SH OTR 124,15 8452 0 0 ROBERT HALF INTL INC COM 770323103 868222 10776 SH DFND 124,22 10776 0 0 ROBERT HALF INTL INC COM 770323103 272891 3387 SH OTR 15,118 3387 0 0 ROBERT HALF INTL INC COM 770323103 653342 8109 SH DFND 15,22 8109 0 0 ROBERT HALF INTL INC COM 770323103 49477876 614098 SH DFND 15 467936 0 146162 ROBERT HALF INTL INC COM 770323103 132941 1650 SH OTR 15,119 1650 0 0 ROBERT HALF INTL INC COM 770323103 1057642 13127 SH OTR 22,80 13127 0 0 ROBERT HALF INTL INC COM 770323103 1038064 12884 SH DFND 22 12884 0 0 ROBERT HALF INTL INC COM 770323103 11280 140 SH OTR 4 0 140 0 ROBERT HALF INTL INC COM 770323103 122950 1526 SH DFND 4 1526 0 0 ROBERT HALF INTL INC COM 770323103 27600865 342570 SH DFND 48 308290 0 34280 ROBERT HALF INTL INC COM 770323103 3266872 40547 SH DFND 49 40522 0 25 ROBERT HALF INTL INC COM 770323103 708694 8796 SH OTR 49 7773 1023 0 ROBERT HALF INTL INC COM 770323103 119 1 SH DFND 59 1 0 0 ROBERT HALF INTL INC COM 770323103 47 1 SH DFND 1 0 0 ROBINHOOD MARKETS INC - A COM 770700102 7968521 820651 SH DFND 15 526928 0 293723 ROBINHOOD MARKETS INC - A COM 770700102 60144 6194 SH OTR 15,119 6194 0 0 ROBINHOOD MARKETS INC - A COM 770700102 328926 33875 SH DFND 22 33875 0 0 ROBINHOOD MARKETS INC - A COM 770700102 9669830 995863 SH DFND 48 823573 0 172290 ROBINHOOD MARKETS INC - A COM 770700102 6282 647 SH OTR 49 0 647 0 ROBINHOOD MARKETS INC - A COM 770700102 71485 7362 SH DFND 49 7362 0 0 ROBINHOOD MARKETS INC - A COM 770700102 18643 1920 SH DFND 59 1920 0 0 ROBINHOOD MARKETS INC - A COM 770700102 5 1 SH DFND 1 0 0 ROBLOX CORP -CLASS A CL A 771049103 287332 6388 SH OTR 124,15 6388 0 0 ROBLOX CORP -CLASS A CL A 771049103 34502494 767063 SH DFND 15 276923 0 490140 ROBLOX CORP -CLASS A CL A 771049103 925014 20565 SH DFND 22 20565 0 0 ROBLOX CORP -CLASS A CL A 771049103 4048 90 SH DFND 4 90 0 0 ROBLOX CORP -CLASS A CL A 771049103 31854161 708185 SH DFND 48 563216 0 144969 ROBLOX CORP -CLASS A CL A 771049103 8321 185 SH OTR 49 0 185 0 ROBLOX CORP -CLASS A CL A 771049103 654369 14548 SH DFND 49 14548 0 0 ROBLOX CORP -CLASS A CL A 771049103 512457 11393 SH DFND 59 11284 0 109 ROBLOX CORP -CLASS A CL A 771049103 65 1 SH DFND 1 0 0 ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707 711360 13000 SH OTR 49 13000 0 0 ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707 25171 460 SH DFND 49 460 0 0 ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707 39 1 SH DFND 1 0 0 ROCKET COS INC-CLASS A COM 77311W101 4738 523 SH OTR 124,15 523 0 0 ROCKET COS INC-CLASS A COM 77311W101 990032 109275 SH OTR 124,48 109275 0 0 ROCKET COS INC-CLASS A COM 77311W101 1364744 150634 SH DFND 15 100328 0 50306 ROCKET COS INC-CLASS A COM 77311W101 1714533 189242 SH DFND 48 148669 0 40573 ROCKET COS INC-CLASS A COM 77311W101 22559 2490 SH DFND 49 2490 0 0 ROCKET COS INC-CLASS A COM 77311W101 13 1 SH DFND 1 0 0 ROCKET LAB USA INC COM 773122106 669666 165759 SH DFND 15 112767 0 52992 ROCKET LAB USA INC COM 773122106 2302020 569807 SH DFND 48 569807 0 0 ROCKET LAB USA INC COM 773122106 40396 9999 SH DFND 49 9999 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1093374 63828 SH DFND 15 28534 0 35294 ROCKET PHARMACEUTICALS INC COM 77313F106 2394089 139760 SH DFND 48 139760 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 42465 2479 SH DFND 49 2479 0 0 ROCKWELL AUTOMATION INC COM 773903109 2623150 8939 SH OTR 124,15 8939 0 0 ROCKWELL AUTOMATION INC COM 773903109 4402 15 SH DFND 124 0 0 15 ROCKWELL AUTOMATION INC COM 773903109 136415221 464867 SH DFND 15 310389 0 154478 ROCKWELL AUTOMATION INC COM 773903109 977189 3330 SH OTR 15,118 3330 0 0 ROCKWELL AUTOMATION INC COM 773903109 308416 1051 SH OTR 15,119 1051 0 0 ROCKWELL AUTOMATION INC COM 773903109 2629019 8959 SH DFND 15,22 8959 0 0 ROCKWELL AUTOMATION INC COM 773903109 6434772 21928 SH DFND 22 21928 0 0 ROCKWELL AUTOMATION INC COM 773903109 74243 253 SH OTR 4 139 114 0 ROCKWELL AUTOMATION INC COM 773903109 345097 1176 SH DFND 4 1176 0 0 ROCKWELL AUTOMATION INC COM 773903109 98378232 335247 SH DFND 48 298414 0 36833 ROCKWELL AUTOMATION INC COM 773903109 22851539 77872 SH DFND 49 77793 0 79 ROCKWELL AUTOMATION INC COM 773903109 5292958 18037 SH OTR 49 8703 9327 7 ROCKWELL AUTOMATION INC COM 773903109 7998554 27257 SH DFND 59 24510 0 2747 ROCKWELL AUTOMATION INC COM 773903109 628 2 SH DFND 2 0 0 ROCKY BRANDS INC COM 774515100 1275540 55290 SH DFND 15 52472 0 2818 ROCKY BRANDS INC COM 774515100 378302 16398 SH DFND 48 16398 0 0 ROCKY BRANDS INC COM 774515100 21 1 SH DFND 1 0 0 ROGERS COMMUNICATIONS INC-B CL B 775109200 17617 380 SH DFND 124 0 0 380 ROGERS COMMUNICATIONS INC-B CL B 775109200 153869 3319 SH OTR 15,119 3319 0 0 ROGERS COMMUNICATIONS INC-B CL B 775109200 14953696 322556 SH DFND 15 305340 0 17216 ROGERS COMMUNICATIONS INC-B CL B 775109200 8498715 183320 SH DFND 48 183320 0 0 ROGERS COMMUNICATIONS INC-B CL B 775109200 349462 7538 SH DFND 49 7538 0 0 ROGERS COMMUNICATIONS INC-B CL B 775109200 146201 3154 SH DFND 59 3154 0 0 ROGERS COMMUNICATIONS INC-B CL B 775109200 66 1 SH DFND 1 0 0 ROGERS CORP COM 775133101 10980698 67189 SH DFND 15 59479 0 7710 ROGERS CORP COM 775133101 430638 2635 SH OTR 22,104 2635 0 0 ROGERS CORP COM 775133101 6042334 36972 SH DFND 22 36972 0 0 ROGERS CORP COM 775133101 61613 377 SH DFND 4 377 0 0 ROGERS CORP COM 775133101 8360752 51158 SH DFND 48 51158 0 0 ROGERS CORP COM 775133101 2202710 13478 SH DFND 49 13478 0 0 ROGERS CORP COM 775133101 39223 240 SH OTR 49 0 240 0 ROIVANT SCIENCES LTD SHS G76279101 687425 93147 SH DFND 15 93147 0 0 ROIVANT SCIENCES LTD SHS G76279101 336808 45638 SH DFND 48 45638 0 0 ROKU INC COM 77543R102 32844 499 SH OTR 124,15 499 0 0 ROKU INC COM 77543R102 16041650 243720 SH DFND 15 89318 0 154402 ROKU INC COM 77543R102 321202 4880 SH DFND 22 4880 0 0 ROKU INC COM 77543R102 13274841 201684 SH DFND 48 163521 0 38163 ROKU INC COM 77543R102 492136 7477 SH DFND 49 7477 0 0 ROKU INC COM 77543R102 2106 32 SH OTR 49 0 32 0 ROKU INC COM 77543R102 61739 938 SH DFND 59 938 0 0 ROLLINS INC COM 775711104 726806 19366 SH OTR 124,15 19366 0 0 ROLLINS INC COM 775711104 85231 2271 SH OTR 124,48 2271 0 0 ROLLINS INC COM 775711104 407050 10846 SH DFND 124 9807 0 1039 ROLLINS INC COM 775711104 660678 17604 SH DFND 15,22 17604 0 0 ROLLINS INC COM 775711104 42403308 1129851 SH DFND 15 840350 0 289501 ROLLINS INC COM 775711104 18502 493 SH OTR 15,119 493 0 0 ROLLINS INC COM 775711104 255054 6796 SH OTR 15,118 6796 0 0 ROLLINS INC COM 775711104 993832 26481 SH DFND 22 26481 0 0 ROLLINS INC COM 775711104 938 25 SH DFND 4 25 0 0 ROLLINS INC COM 775711104 23868142 635975 SH DFND 48 561275 0 74700 ROLLINS INC COM 775711104 2402 64 SH OTR 49 0 64 0 ROLLINS INC COM 775711104 1258156 33524 SH DFND 49 33454 0 70 ROLLINS INC COM 775711104 1796285 47863 SH DFND 59 40829 0 7034 ROLLINS INC COM 775711104 73 2 SH DFND 2 0 0 ROOT INC/OH -CLASS A CL A 77664L207 21044 4666 SH DFND 15 1277 0 3389 ROOT INC/OH -CLASS A CL A 77664L207 78118 17321 SH DFND 48 17321 0 0 ROOT INC/OH -CLASS A CL A 77664L207 8614 1910 SH DFND 49 1910 0 0 ROPER TECHNOLOGIES INC COM 776696106 62475740 141768 SH DFND 124,22 141768 0 0 ROPER TECHNOLOGIES INC COM 776696106 43830146 99458 SH DFND 124 92149 0 7309 ROPER TECHNOLOGIES INC COM 776696106 3144764 7136 SH OTR 124,15 7136 0 0 ROPER TECHNOLOGIES INC COM 776696106 2022326 4589 SH OTR 124,48 4589 0 0 ROPER TECHNOLOGIES INC COM 776696106 170211224 386238 SH DFND 15 239517 0 146721 ROPER TECHNOLOGIES INC COM 776696106 377231 856 SH OTR 15,119 856 0 0 ROPER TECHNOLOGIES INC COM 776696106 3624235 8224 SH DFND 15,22 8224 0 0 ROPER TECHNOLOGIES INC COM 776696106 1329562 3017 SH OTR 15,118 3017 0 0 ROPER TECHNOLOGIES INC COM 776696106 5500252 12481 SH DFND 22 12481 0 0 ROPER TECHNOLOGIES INC COM 776696106 5392724 12237 SH OTR 22,71 12237 0 0 ROPER TECHNOLOGIES INC COM 776696106 313771 712 SH DFND 4 712 0 0 ROPER TECHNOLOGIES INC COM 776696106 18509 42 SH OTR 4 42 0 0 ROPER TECHNOLOGIES INC COM 776696106 135292 307 SH OTR 40,48 307 0 0 ROPER TECHNOLOGIES INC COM 776696106 64762040 146956 SH DFND 40 117582 0 29374 ROPER TECHNOLOGIES INC COM 776696106 1206499 2738 SH DFND 42 2738 0 0 ROPER TECHNOLOGIES INC COM 776696106 133577105 303109 SH DFND 48 270388 0 32721 ROPER TECHNOLOGIES INC COM 776696106 22396306 50821 SH DFND 49 50358 57 406 ROPER TECHNOLOGIES INC COM 776696106 1694453 3845 SH OTR 49 2017 1828 0 ROPER TECHNOLOGIES INC COM 776696106 1491046 3383 SH DFND 59 3383 0 0 ROPER TECHNOLOGIES INC COM 776696106 400 1 SH DFND 1 0 0 ROSS STORES INC COM 778296103 2681481 25266 SH OTR 124,15 25266 0 0 ROSS STORES INC COM 778296103 15088396 142169 SH DFND 124 66787 0 75382 ROSS STORES INC COM 778296103 24818819 233853 SH DFND 124,22 233853 0 0 ROSS STORES INC COM 778296103 845538 7967 SH OTR 124,48 7967 0 0 ROSS STORES INC COM 778296103 349486 3293 SH OTR 15,119 3293 0 0 ROSS STORES INC COM 778296103 149864687 1412086 SH DFND 15 954738 0 457348 ROSS STORES INC COM 778296103 1075521 10134 SH OTR 15,118 10134 0 0 ROSS STORES INC COM 778296103 2855746 26908 SH DFND 15,22 26908 0 0 ROSS STORES INC COM 778296103 4489087 42298 SH DFND 22 42298 0 0 ROSS STORES INC COM 778296103 3213829 30282 SH OTR 22,80 30282 0 0 ROSS STORES INC COM 778296103 90423 852 SH DFND 4 852 0 0 ROSS STORES INC COM 778296103 5094 48 SH OTR 4 48 0 0 ROSS STORES INC COM 778296103 52119 491 SH DFND 42 491 0 0 ROSS STORES INC COM 778296103 106482139 1003318 SH DFND 48 895656 0 107662 ROSS STORES INC COM 778296103 742167 6993 SH OTR 49 3879 3114 0 ROSS STORES INC COM 778296103 10793421 101700 SH DFND 49 101529 0 171 ROSS STORES INC COM 778296103 3341716 31487 SH DFND 59 28393 0 3094 ROSS STORES INC COM 778296103 71 1 SH DFND 1 0 0 ROVER GROUP INC COM 77936F103 327179 72225 SH DFND 15 57814 0 14411 ROVER GROUP INC COM 77936F103 1062589 234567 SH DFND 48 234567 0 0 ROYAL BANK OF CANADA COM 780087102 17013 178 SH DFND 124 0 0 178 ROYAL BANK OF CANADA COM 780087102 1218263 12746 SH OTR 15,119 12746 0 0 ROYAL BANK OF CANADA COM 780087102 87362318 914023 SH DFND 15 844398 0 69625 ROYAL BANK OF CANADA COM 780087102 68454969 716206 SH DFND 48 716206 0 0 ROYAL BANK OF CANADA COM 780087102 3061427 32030 SH DFND 49 32030 0 0 ROYAL BANK OF CANADA COM 780087102 43011 450 SH OTR 49 450 0 0 ROYAL BANK OF CANADA COM 780087102 114143 1194 SH DFND 59 1177 0 17 ROYAL BANK OF CANADA COM 780087102 102 1 SH DFND 1 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 962849 14745 SH OTR 124,15 14745 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 399505 6118 SH OTR 15,118 6118 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 47815403 732242 SH DFND 15 431011 0 301231 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 190480 2917 SH OTR 15,119 2917 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1148692 17591 SH DFND 15,22 17591 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2721900 41683 SH DFND 22 41683 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19590 300 SH OTR 4 300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 100889 1545 SH DFND 4 1545 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 41374602 633608 SH DFND 48 564421 0 69187 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4990160 76419 SH DFND 49 76154 0 265 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 294634 4512 SH OTR 49 3075 1437 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 142103 2176 SH DFND 59 2176 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 74 1 SH DFND 1 0 0 ROYAL GOLD INC COM 780287108 9539522 73545 SH OTR 124,66 73545 0 0 ROYAL GOLD INC COM 780287108 3367012 25958 SH DFND 124,22 25958 0 0 ROYAL GOLD INC COM 780287108 7652501 58997 SH DFND 124 41607 0 17390 ROYAL GOLD INC COM 780287108 163435 1260 SH OTR 124,48 1260 0 0 ROYAL GOLD INC COM 780287108 129321 997 SH OTR 15,119 997 0 0 ROYAL GOLD INC COM 780287108 45371391 349791 SH DFND 15 316593 0 33198 ROYAL GOLD INC COM 780287108 1766131 13616 SH OTR 22,121 13616 0 0 ROYAL GOLD INC COM 780287108 7375829 56864 SH DFND 22 56864 0 0 ROYAL GOLD INC COM 780287108 3243 25 SH OTR 4 25 0 0 ROYAL GOLD INC COM 780287108 58888 454 SH DFND 4 454 0 0 ROYAL GOLD INC COM 780287108 33045698 254766 SH DFND 48 234254 0 20512 ROYAL GOLD INC COM 780287108 4046044 31193 SH DFND 49 31022 0 171 ROYAL GOLD INC COM 780287108 59277 457 SH OTR 49 0 457 0 ROYAL GOLD INC COM 780287108 62524 482 SH DFND 59 482 0 0 ROYAL GOLD INC COM 780287108 238 2 SH DFND 2 0 0 ROYALTY PHARMA PLC- CL A SHS G7709Q104 18087 502 SH DFND 124 0 0 502 ROYALTY PHARMA PLC- CL A SHS G7709Q104 2198190 61010 SH OTR 124,48 61010 0 0 ROYALTY PHARMA PLC- CL A SHS G7709Q104 35183439 976504 SH DFND 15 534229 0 442275 ROYALTY PHARMA PLC- CL A SHS G7709Q104 97029 2693 SH OTR 15,119 2693 0 0 ROYALTY PHARMA PLC- CL A SHS G7709Q104 21386111 593564 SH DFND 48 478406 0 115158 ROYALTY PHARMA PLC- CL A SHS G7709Q104 2863664 79480 SH DFND 49 79480 0 0 ROYALTY PHARMA PLC- CL A SHS G7709Q104 8899 247 SH DFND 59 247 0 0 RPC INC COM 749660106 6720176 873885 SH DFND 15 844732 0 29153 RPC INC COM 749660106 1255062 163207 SH DFND 22 163207 0 0 RPC INC COM 749660106 3537 460 SH DFND 4 460 0 0 RPC INC COM 749660106 1607418 209027 SH DFND 48 209027 0 0 RPC INC COM 749660106 87481 11376 SH OTR 49 0 11376 0 RPC INC COM 749660106 202309 26308 SH DFND 49 26308 0 0 RPM INTERNATIONAL INC COM 749685103 2530 29 SH OTR 124,15 29 0 0 RPM INTERNATIONAL INC COM 749685103 70053546 802998 SH DFND 15 643510 0 159488 RPM INTERNATIONAL INC COM 749685103 232844 2669 SH OTR 15,119 2669 0 0 RPM INTERNATIONAL INC COM 749685103 8223591 94264 SH DFND 22 94264 0 0 RPM INTERNATIONAL INC COM 749685103 105560 1210 SH DFND 4 1210 0 0 RPM INTERNATIONAL INC COM 749685103 9160 105 SH OTR 4 105 0 0 RPM INTERNATIONAL INC COM 749685103 43387593 497336 SH DFND 48 457383 0 39953 RPM INTERNATIONAL INC COM 749685103 1602250 18366 SH OTR 49 16558 1808 0 RPM INTERNATIONAL INC COM 749685103 6109504 70031 SH DFND 49 69661 0 370 RPM INTERNATIONAL INC COM 749685103 432054 4952 SH DFND 59 4952 0 0 RPM INTERNATIONAL INC COM 749685103 200 2 SH DFND 2 0 0 RPT REALTY SH B 74971D101 4080151 429038 SH DFND 15 373341 0 55697 RPT REALTY SH B 74971D101 1602891 168548 SH DFND 22 168548 0 0 RPT REALTY SH B 74971D101 5849 615 SH DFND 4 615 0 0 RPT REALTY SH B 74971D101 2647118 278351 SH DFND 48 278351 0 0 RPT REALTY SH B 74971D101 1075067 113046 SH DFND 49 113046 0 0 RPT REALTY SH B 74971D101 878 92 SH DFND 92 0 0 RUBICON TECHNOLOGIES INC CL A 78112J109 23865 36368 SH DFND 49 36368 0 0 RUMBLE INC COM 78137L105 371210 37121 SH DFND 15 37121 0 0 RUMBLE INC COM 78137L105 328110 32811 SH DFND 48 32811 0 0 RUMBLEON INC-B COM 781386305 46965 7750 SH DFND 124 7750 0 0 RUMBLEON INC-B COM 781386305 229456 37864 SH DFND 15 33702 0 4162 RUMBLEON INC-B COM 781386305 150300 24802 SH DFND 48 24802 0 0 RUMBLEON INC-B COM 781386305 20665 3410 SH DFND 49 3410 0 0 RUMBLEON INC-B COM 781386305 4 1 SH DFND 1 0 0 RUSH ENTERPRISES INC - CL B CL B 781846308 361676 6039 SH DFND 15 3266 0 2773 RUSH ENTERPRISES INC - CL B CL B 781846308 979980 16363 SH DFND 48 16363 0 0 RUSH ENTERPRISES INC - CL B CL B 781846308 1198 20 SH DFND 49 20 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 49577 908 SH OTR 15,119 908 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 12622974 231190 SH DFND 15 200454 0 30736 RUSH ENTERPRISES INC-CL A CL A 781846209 1092000 20000 SH OTR 22,126 20000 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 628391 11509 SH OTR 22,114 11509 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 5959918 109156 SH DFND 48 109156 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 493093 9031 SH OTR 49 9031 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 167895 3075 SH DFND 49 3075 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 8245 151 SH DFND 59 68 0 83 RUSH ENTERPRISES INC-CL A CL A 781846209 34 1 SH DFND 1 0 0 RUSH STREET INTERACTIVE INC COM 782011100 105721 33994 SH DFND 15 12421 0 21573 RUSH STREET INTERACTIVE INC COM 782011100 582792 187393 SH DFND 48 187393 0 0 RUSH STREET INTERACTIVE INC COM 782011100 544 175 SH DFND 49 175 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 5245812 319477 SH DFND 15 305173 0 14304 RUTH'S HOSPITALITY GROUP INC COM 783332109 982343 59826 SH DFND 22 59826 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 1565729 95355 SH DFND 48 95355 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 393275 23951 SH DFND 49 23951 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 13769 12078 SH DFND 48 12078 0 0 RXO INC COMM 74982T103 242043 12324 SH DFND 124,22 12324 0 0 RXO INC COMM 74982T103 2789 142 SH OTR 124,15 142 0 0 RXO INC COMM 74982T103 7804681 397387 SH DFND 15 352361 0 45026 RXO INC COMM 74982T103 40517 2063 SH OTR 15,119 2063 0 0 RXO INC COMM 74982T103 4508735 229569 SH DFND 22 229569 0 0 RXO INC COMM 74982T103 269166 13705 SH OTR 22,87 13705 0 0 RXO INC COMM 74982T103 1375 70 SH OTR 4 70 0 0 RXO INC COMM 74982T103 2180 111 SH DFND 4 111 0 0 RXO INC COMM 74982T103 4180315 212847 SH DFND 48 177271 0 35576 RXO INC COMM 74982T103 292400 14888 SH DFND 49 14888 0 0 RXO INC COMM 74982T103 609 31 SH OTR 49 3 28 0 RXSIGHT INC COM 78349D107 140379 8416 SH DFND 15 4219 0 4197 RXSIGHT INC COM 78349D107 953212 57147 SH DFND 48 57147 0 0 RXSIGHT INC COM 78349D107 1585 95 SH DFND 49 95 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 46477 1155 SH OTR 124,15 1155 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4887389 121456 SH DFND 15 81530 0 39926 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1655554 41142 SH OTR 22,71 41142 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5739431 142630 SH DFND 48 114054 0 28576 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 13078 325 SH DFND 49 325 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 33319 828 SH DFND 59 828 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 762712 8089 SH DFND 15 8089 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 50023202 530525 SH DFND 40 530525 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 18547597 196708 SH DFND 40,22 196708 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 5475515 58071 SH OTR 40,48 58071 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 566 6 SH DFND 42 6 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 87030 923 SH DFND 49 923 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 3149380 33401 SH DFND 59 32658 0 743 RYDER SYSTEM INC COM 783549108 256743 2877 SH DFND 124,22 2877 0 0 RYDER SYSTEM INC COM 783549108 226491 2538 SH OTR 15,119 2538 0 0 RYDER SYSTEM INC COM 783549108 32431422 363418 SH DFND 15 341784 0 21634 RYDER SYSTEM INC COM 783549108 4049711 45380 SH DFND 22 45380 0 0 RYDER SYSTEM INC COM 783549108 99503 1115 SH DFND 4 1115 0 0 RYDER SYSTEM INC COM 783549108 8032 90 SH OTR 4 90 0 0 RYDER SYSTEM INC COM 783549108 16946051 189893 SH DFND 48 175255 0 14638 RYDER SYSTEM INC COM 783549108 4164474 46666 SH DFND 49 46486 0 180 RYDER SYSTEM INC COM 783549108 18473 207 SH OTR 49 70 137 0 RYDER SYSTEM INC COM 783549108 269862 3024 SH DFND 59 3024 0 0 RYDER SYSTEM INC COM 783549108 105 1 SH DFND 1 0 0 RYERSON HOLDING CORP COM 783754104 1224187 33650 SH DFND 124 33650 0 0 RYERSON HOLDING CORP COM 783754104 7753087 213114 SH DFND 15 201892 0 11222 RYERSON HOLDING CORP COM 783754104 1065934 29300 SH OTR 22,126 29300 0 0 RYERSON HOLDING CORP COM 783754104 1823293 50118 SH DFND 48 50118 0 0 RYERSON HOLDING CORP COM 783754104 12733 350 SH DFND 49 350 0 0 RYERSON HOLDING CORP COM 783754104 35 1 SH DFND 1 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 348691 3886 SH DFND 124,22 3886 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 24496 273 SH OTR 124,48 273 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 1152223 12841 SH DFND 124 9073 0 3768 RYMAN HOSPITALITY PROPERTIES COM 78377T107 1432270 15962 SH OTR 124,66 15962 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 11265871 125553 SH DFND 15 88586 0 36967 RYMAN HOSPITALITY PROPERTIES COM 78377T107 16019048 178525 SH DFND 48 178525 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 15062616 167866 SH DFND 49 167866 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 260845 2907 SH OTR 49 2907 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 1974 22 SH DFND 59 22 0 0 S & T BANCORP INC COM 783859101 10030254 318927 SH DFND 15 291086 0 27841 S & T BANCORP INC COM 783859101 2417090 76855 SH DFND 22 76855 0 0 S & T BANCORP INC COM 783859101 51735 1645 SH DFND 4 1645 0 0 S & T BANCORP INC COM 783859101 3295425 104783 SH DFND 48 104783 0 0 S & T BANCORP INC COM 783859101 1670152 53105 SH DFND 49 53105 0 0 S & T BANCORP INC COM 783859101 40 1 SH DFND 1 0 0 S&P GLOBAL INC COM 78409V104 1341155 3890 SH DFND 124 3890 0 0 S&P GLOBAL INC COM 78409V104 7729399 22419 SH OTR 124,15 22419 0 0 S&P GLOBAL INC COM 78409V104 8836455 25630 SH DFND 15,22 25630 0 0 S&P GLOBAL INC COM 78409V104 597831 1734 SH OTR 15,119 1734 0 0 S&P GLOBAL INC COM 78409V104 3271867 9490 SH OTR 15,118 9490 0 0 S&P GLOBAL INC COM 78409V104 421930560 1223803 SH DFND 15 761768 0 462035 S&P GLOBAL INC COM 78409V104 18676880 54172 SH DFND 22 54172 0 0 S&P GLOBAL INC COM 78409V104 3441839 9983 SH DFND 4 9983 0 0 S&P GLOBAL INC COM 78409V104 72057 209 SH OTR 4 104 105 0 S&P GLOBAL INC COM 78409V104 329031250 954350 SH DFND 48 853116 0 101234 S&P GLOBAL INC COM 78409V104 125672112 364510 SH DFND 49 360201 156 4153 S&P GLOBAL INC COM 78409V104 6850927 19871 SH OTR 49 13689 6171 11 S&P GLOBAL INC COM 78409V104 29870382 86639 SH DFND 59 82121 0 4518 S&P GLOBAL INC COM 78409V104 567 2 SH DFND 2 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 26884263 2337762 SH DFND 124 2337762 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 21693899 1886426 SH DFND 15 1733186 0 153240 SABRA HEALTH CARE REIT INC COM 78573L106 98371 8554 SH OTR 15,119 8554 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1947157 169318 SH DFND 22 169318 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1840 160 SH OTR 4 160 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3795 330 SH DFND 4 330 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 12336522 1072741 SH DFND 48 1072741 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1349606 117357 SH DFND 49 116287 0 1070 SABRA HEALTH CARE REIT INC COM 78573L106 14835 1290 SH OTR 49 0 1290 0 SABRA HEALTH CARE REIT INC COM 78573L106 10272 893 SH DFND 59 893 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 17 1 SH DFND 1 0 0 SABRE CORP COM 78573M104 32531 7583 SH OTR 15,119 7583 0 0 SABRE CORP COM 78573M104 6348998 1479953 SH DFND 15 1281278 0 198675 SABRE CORP COM 78573M104 2770718 645855 SH DFND 22 645855 0 0 SABRE CORP COM 78573M104 2166 505 SH DFND 4 505 0 0 SABRE CORP COM 78573M104 858 200 SH OTR 4 200 0 0 SABRE CORP COM 78573M104 3801403 886108 SH DFND 48 886108 0 0 SABRE CORP COM 78573M104 153972 35891 SH DFND 49 35891 0 0 SABRE CORP COM 78573M104 26589 6198 SH DFND 59 6198 0 0 SABRE CORP COM 78573M104 3 1 SH DFND 1 0 0 SACHEM CAPITAL CORP COM 78590A109 154678 41580 SH DFND 124 41580 0 0 SACHEM CAPITAL CORP COM 78590A109 42654 11466 SH DFND 48 11466 0 0 SACHEM CAPITAL CORP COM 78590A109 5 1 SH DFND 1 0 0 SAFE BULKERS INC COM Y7388L103 150559 40802 SH DFND 15 10844 0 29958 SAFE BULKERS INC COM Y7388L103 614769 166604 SH DFND 48 166604 0 0 SAFE BULKERS INC COM Y7388L103 22122 5995 SH DFND 49 5995 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 24001 13954 SH DFND 48 13954 0 0 SAFEHOLD INC COM 78646V107 6156804 209629 SH DFND 15 187543 0 22086 SAFEHOLD INC COM 78646V107 2211409 75295 SH DFND 22 75295 0 0 SAFEHOLD INC COM 78646V107 42146 1435 SH DFND 4 1435 0 0 SAFEHOLD INC COM 78646V107 3319955 113039 SH DFND 48 113039 0 0 SAFEHOLD INC COM 78646V107 2177110 74127 SH DFND 49 74127 0 0 SAFEHOLD INC COM 78646V107 91 3 SH DFND 3 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 123737628 1660462 SH DFND 111 0 0 1660462 SAFETY INSURANCE GROUP INC COM 78648T100 9458451 126925 SH DFND 15 116341 0 10584 SAFETY INSURANCE GROUP INC COM 78648T100 2159962 28985 SH DFND 22 28985 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 5216 70 SH DFND 4 70 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 2794127 37495 SH DFND 48 37495 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 933065 12521 SH DFND 49 12521 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 6558 88 SH DFND 59 88 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 109 1 SH DFND 1 0 0 SAGA COMMUNICATIONS INC-CL A CL A 786598300 511179 22995 SH DFND 15 22995 0 0 SAGA COMMUNICATIONS INC-CL A CL A 786598300 64378 2896 SH DFND 48 2896 0 0 SAGA COMMUNICATIONS INC-CL A CL A 786598300 16 1 SH DFND 1 0 0 SAGE THERAPEUTICS INC COM 78667J108 4403534 104946 SH DFND 15 67889 0 37057 SAGE THERAPEUTICS INC COM 78667J108 5805544 138359 SH DFND 48 138359 0 0 SAGE THERAPEUTICS INC COM 78667J108 25847 616 SH OTR 49 0 616 0 SAGE THERAPEUTICS INC COM 78667J108 223479 5326 SH DFND 49 5326 0 0 SAGE THERAPEUTICS INC COM 78667J108 21 1 SH DFND 1 0 0 SAIA INC COM 78709Y105 827395 3041 SH DFND 124,22 3041 0 0 SAIA INC COM 78709Y105 24695069 90764 SH DFND 15 80338 0 10426 SAIA INC COM 78709Y105 59858 220 SH OTR 15,119 220 0 0 SAIA INC COM 78709Y105 800731 2943 SH OTR 22,86 2943 0 0 SAIA INC COM 78709Y105 5241349 19264 SH DFND 22 19264 0 0 SAIA INC COM 78709Y105 122164 449 SH DFND 4 449 0 0 SAIA INC COM 78709Y105 35265921 129616 SH DFND 48 129616 0 0 SAIA INC COM 78709Y105 4883836 17950 SH DFND 49 17876 0 74 SAIA INC COM 78709Y105 2993 11 SH OTR 49 0 11 0 SAIA INC COM 78709Y105 2412805 8868 SH DFND 59 8769 0 99 SALEM MEDIA GROUP INC CL A 794093104 11219 10293 SH DFND 48 10293 0 0 SALEM MEDIA GROUP INC CL A 794093104 1 1 SH DFND 1 0 0 SALESFORCE INC COM 79466L302 14109463 70625 SH OTR 124,15 70625 0 0 SALESFORCE INC COM 79466L302 15174689 75957 SH DFND 124 75957 0 0 SALESFORCE INC COM 79466L302 1764657 8833 SH OTR 124,48 8833 0 0 SALESFORCE INC COM 79466L302 92915880 465091 SH DFND 124,22 465091 0 0 SALESFORCE INC COM 79466L302 1660971 8314 SH OTR 15,119 8314 0 0 SALESFORCE INC COM 79466L302 15530098 77736 SH DFND 15,22 77736 0 0 SALESFORCE INC COM 79466L302 5721100 28637 SH OTR 15,118 28637 0 0 SALESFORCE INC COM 79466L302 801526750 4012047 SH DFND 15 2634845 0 1377202 SALESFORCE INC COM 79466L302 26851431 134405 SH DFND 22 134405 0 0 SALESFORCE INC COM 79466L302 3685941 18450 SH OTR 4 795 17655 0 SALESFORCE INC COM 79466L302 4326835 21658 SH DFND 4 21538 0 120 SALESFORCE INC COM 79466L302 13586438 68007 SH DFND 40 68007 0 0 SALESFORCE INC COM 79466L302 130790 655 SH DFND 42 655 0 0 SALESFORCE INC COM 79466L302 573177011 2869041 SH DFND 48 2565708 0 303333 SALESFORCE INC COM 79466L302 170595337 853916 SH DFND 49 837513 211 16192 SALESFORCE INC COM 79466L302 13896497 69559 SH OTR 49 34998 34298 263 SALESFORCE INC COM 79466L302 11992494 60029 SH DFND 59 58050 0 1979 SALESFORCE INC COM 79466L302 148 1 SH DFND 1 0 0 SALISBURY BANCORP INC COM 795226109 581292 24120 SH DFND 15 24120 0 0 SALISBURY BANCORP INC COM 795226109 72493 3008 SH DFND 48 3008 0 0 SALISBURY BANCORP INC COM 795226109 22 1 SH DFND 1 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 9137390 586482 SH DFND 15 538827 0 47655 SALLY BEAUTY HOLDINGS INC COM 79546E104 65966 4234 SH OTR 15,119 4234 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 3285121 210855 SH DFND 22 210855 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 3506 225 SH DFND 4 225 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 4505206 289166 SH DFND 48 289166 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 108281 6950 SH DFND 49 6950 0 0 SAMSARA INC-CL A COM 79589L106 1447625 73409 SH DFND 48 73409 0 0 SAMSARA INC-CL A COM 79589L106 10 1 SH DFND 1 0 0 SANA BIOTECHNOLOGY INC COM 799566104 306585 93757 SH DFND 15 17446 0 76311 SANA BIOTECHNOLOGY INC COM 799566104 866547 264999 SH DFND 48 264999 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1403 429 SH OTR 49 0 429 0 SANA BIOTECHNOLOGY INC COM 799566104 229 70 SH DFND 49 70 0 0 SANDRIDGE ENERGY INC COM 80007P869 1007547 69920 SH DFND 124 69920 0 0 SANDRIDGE ENERGY INC COM 80007P869 955095 66280 SH DFND 15 61909 0 4371 SANDRIDGE ENERGY INC COM 80007P869 2081813 144470 SH DFND 48 144470 0 0 SANDRIDGE ENERGY INC COM 80007P869 83218 5775 SH DFND 49 5775 0 0 SANDSTORM GOLD LTD COM 80013R206 40827 7027 SH DFND 15 7027 0 0 SANDSTORM GOLD LTD COM 80013R206 46683 8035 SH DFND 48 8035 0 0 SANDSTORM GOLD LTD COM 80013R206 8 1 SH DFND 1 0 0 SANDY SPRING BANCORP INC COM 800363103 5261262 202512 SH DFND 15 169718 0 32794 SANDY SPRING BANCORP INC COM 800363103 70146 2700 SH OTR 22,126 2700 0 0 SANDY SPRING BANCORP INC COM 800363103 3009393 115835 SH DFND 48 115835 0 0 SANDY SPRING BANCORP INC COM 800363103 184536 7103 SH OTR 49 7103 0 0 SANDY SPRING BANCORP INC COM 800363103 67444 2596 SH DFND 49 2596 0 0 SANDY SPRING BANCORP INC COM 800363103 5846 225 SH DFND 59 131 0 94 SANDY SPRING BANCORP INC COM 800363103 26 1 SH DFND 1 0 0 SANGAMO THERAPEUTICS INC COM 800677106 238696 135623 SH DFND 15 44242 0 91381 SANGAMO THERAPEUTICS INC COM 800677106 611341 347353 SH DFND 48 347353 0 0 SANGAMO THERAPEUTICS INC COM 800677106 30193 17155 SH DFND 49 17155 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 1 SH DFND 1 0 0 SANMINA CORP COM 801056102 17897211 293445 SH DFND 15 258539 0 34906 SANMINA CORP COM 801056102 111368 1826 SH OTR 15,119 1826 0 0 SANMINA CORP COM 801056102 7059227 115744 SH DFND 22 115744 0 0 SANMINA CORP COM 801056102 201023 3296 SH OTR 22,69 3296 0 0 SANMINA CORP COM 801056102 71053 1165 SH DFND 4 1165 0 0 SANMINA CORP COM 801056102 9506816 155875 SH DFND 48 155875 0 0 SANMINA CORP COM 801056102 2047739 33575 SH DFND 49 33575 0 0 SANMINA CORP COM 801056102 1005878 16493 SH DFND 59 15806 0 687 SANMINA CORP COM 801056102 52 1 SH DFND 1 0 0 SANOFI-ADR SPON 80105N105 30834045 566594 SH OTR 124,15 566594 0 0 SANOFI-ADR SPON 80105N105 69897919 1284416 SH DFND 124,22 1284416 0 0 SANOFI-ADR SPON 80105N105 173914620 3195785 SH DFND 124 3164675 0 31110 SANOFI-ADR SPON 80105N105 15770317 289789 SH OTR 124,118 289789 0 0 SANOFI-ADR SPON 80105N105 7641003 140408 SH OTR 124,48 140408 0 0 SANOFI-ADR SPON 80105N105 17414 320 SH OTR 4 140 180 0 SANOFI-ADR SPON 80105N105 136594 2510 SH DFND 4 2070 0 440 SANOFI-ADR SPON 80105N105 12455672 228880 SH DFND 42 228880 0 0 SANOFI-ADR SPON 80105N105 19083244 350666 SH DFND 49 343261 500 6905 SANOFI-ADR SPON 80105N105 5662619 104054 SH OTR 49 6884 7170 90000 SANOFI-ADR SPON 80105N105 6013830 110508 SH DFND 59 107344 0 3164 SANOFI-ADR SPON 80105N105 32 1 SH DFND 1 0 0 SAP SE-SPONSORED ADR SPON 803054204 4865974 38451 SH DFND 15 38451 0 0 SAP SE-SPONSORED ADR SPON 803054204 14174 112 SH OTR 4 112 0 0 SAP SE-SPONSORED ADR SPON 803054204 217413 1718 SH DFND 4 1554 0 164 SAP SE-SPONSORED ADR SPON 803054204 19469405 153848 SH DFND 42 153848 0 0 SAP SE-SPONSORED ADR SPON 803054204 851808 6731 SH OTR 49 2747 3174 810 SAP SE-SPONSORED ADR SPON 803054204 15905816 125688 SH DFND 49 123146 0 2542 SAP SE-SPONSORED ADR SPON 803054204 6715065 53063 SH DFND 59 51612 0 1451 SAP SE-SPONSORED ADR SPON 803054204 262 2 SH DFND 2 0 0 SAPIENS INTERNATIONAL CORP SHS G7T16G103 437115 20125 SH DFND 15 7529 0 12596 SAPIENS INTERNATIONAL CORP SHS G7T16G103 1491035 68648 SH DFND 48 68648 0 0 SARCOS TECHNOLOGY AND ROBOTI COM 80359A106 11996 25271 SH DFND 15 11524 0 13747 SARCOS TECHNOLOGY AND ROBOTI COM 80359A106 121761 256500 SH DFND 48 256500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 143039009 1037793 SH DFND 124,22 1037793 0 0 SAREPTA THERAPEUTICS INC COM 803607100 169117 1227 SH OTR 124,15 1227 0 0 SAREPTA THERAPEUTICS INC COM 803607100 48603958 352637 SH DFND 124 200545 0 152092 SAREPTA THERAPEUTICS INC COM 803607100 7035946 51048 SH OTR 124,48 51048 0 0 SAREPTA THERAPEUTICS INC COM 803607100 21368612 155036 SH DFND 15 110857 0 44179 SAREPTA THERAPEUTICS INC COM 803607100 649868 4715 SH DFND 22 4715 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10337 75 SH OTR 4 75 0 0 SAREPTA THERAPEUTICS INC COM 803607100 59267 430 SH DFND 4 430 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3413477 24766 SH DFND 42 24766 0 0 SAREPTA THERAPEUTICS INC COM 803607100 35137002 254930 SH DFND 48 227723 0 27207 SAREPTA THERAPEUTICS INC COM 803607100 894792 6492 SH OTR 49 4932 1560 0 SAREPTA THERAPEUTICS INC COM 803607100 3221638 23374 SH DFND 49 23374 0 0 SAREPTA THERAPEUTICS INC COM 803607100 302537 2195 SH DFND 59 2164 0 31 SAUL CENTERS INC COM 804395101 3374787 86533 SH DFND 15 80856 0 5677 SAUL CENTERS INC COM 804395101 1005225 25775 SH DFND 22 25775 0 0 SAUL CENTERS INC COM 804395101 50895 1305 SH DFND 4 1305 0 0 SAUL CENTERS INC COM 804395101 2145 55 SH OTR 4 55 0 0 SAUL CENTERS INC COM 804395101 1318005 33795 SH DFND 48 33795 0 0 SAUL CENTERS INC COM 804395101 401739 10301 SH DFND 49 10301 0 0 SAUL CENTERS INC COM 804395101 2301 59 SH DFND 59 59 0 0 SAVARA INC COM 805111101 99867 51214 SH DFND 48 51214 0 0 SAVARA INC COM 805111101 16 8 SH DFND 8 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 2048616 7847 SH OTR 124,15 7847 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 100444594 384742 SH DFND 15 241505 0 143237 SBA COMMUNICATIONS CORP CL A 78410G104 129230 495 SH OTR 15,119 495 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 2208391 8459 SH DFND 15,22 8459 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 833335 3192 SH OTR 15,118 3192 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 3345090 12813 SH DFND 22 12813 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 126358 484 SH DFND 4 484 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 82325292 315338 SH DFND 48 281853 0 33485 SBA COMMUNICATIONS CORP CL A 78410G104 7883530 30197 SH DFND 49 30153 0 44 SBA COMMUNICATIONS CORP CL A 78410G104 993371 3805 SH OTR 49 3123 682 0 SBA COMMUNICATIONS CORP CL A 78410G104 1673740 6411 SH DFND 59 6331 0 80 SBA COMMUNICATIONS CORP CL A 78410G104 400 2 SH DFND 2 0 0 SCANSOURCE INC COM 806037107 3672890 120660 SH DFND 15 99740 0 20920 SCANSOURCE INC COM 806037107 1524800 50092 SH DFND 22 50092 0 0 SCANSOURCE INC COM 806037107 2043650 67137 SH DFND 48 67137 0 0 SCANSOURCE INC COM 806037107 23743 780 SH DFND 49 780 0 0 SCHLUMBERGER LTD COM 806857108 7206162 146765 SH OTR 124,48 146765 0 0 SCHLUMBERGER LTD COM 806857108 149450236 3043793 SH DFND 124,22 3043793 0 0 SCHLUMBERGER LTD COM 806857108 24602733 501074 SH OTR 124,15 501074 0 0 SCHLUMBERGER LTD COM 806857108 8751928 178247 SH OTR 124,118 178247 0 0 SCHLUMBERGER LTD COM 806857108 138229364 2815262 SH DFND 124 2793003 0 22259 SCHLUMBERGER LTD COM 806857108 907319 18479 SH OTR 15,119 18479 0 0 SCHLUMBERGER LTD COM 806857108 5400853 109997 SH DFND 15,22 109997 0 0 SCHLUMBERGER LTD COM 806857108 315756895 6430894 SH DFND 15 4470925 0 1959969 SCHLUMBERGER LTD COM 806857108 1982511 40377 SH OTR 15,118 40377 0 0 SCHLUMBERGER LTD COM 806857108 2946147 60003 SH OTR 22,80 60003 0 0 SCHLUMBERGER LTD COM 806857108 8303301 169110 SH DFND 22 169110 0 0 SCHLUMBERGER LTD COM 806857108 135516 2760 SH OTR 4 1340 1420 0 SCHLUMBERGER LTD COM 806857108 1219055 24828 SH DFND 4 24828 0 0 SCHLUMBERGER LTD COM 806857108 14308722 291420 SH DFND 40 291420 0 0 SCHLUMBERGER LTD COM 806857108 1561282 31798 SH OTR 40,48 31798 0 0 SCHLUMBERGER LTD COM 806857108 9278820 188978 SH DFND 40,22 188978 0 0 SCHLUMBERGER LTD COM 806857108 1212192 24688 SH DFND 42 24688 0 0 SCHLUMBERGER LTD COM 806857108 197526501 4022943 SH DFND 48 3583289 0 439654 SCHLUMBERGER LTD COM 806857108 33014006 672383 SH DFND 49 665647 520 6216 SCHLUMBERGER LTD COM 806857108 4601259 93712 SH OTR 49 44067 46905 2740 SCHLUMBERGER LTD COM 806857108 4200593 85552 SH DFND 59 85175 0 377 SCHLUMBERGER LTD COM 806857108 134 3 SH DFND 3 0 0 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 11803170 441240 SH DFND 15 413582 0 27658 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 2237932 83661 SH DFND 48 66350 0 17311 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 60268 2253 SH DFND 49 2253 0 0 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 47000 1757 SH DFND 59 1757 0 0 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 18 1 SH DFND 1 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 3692254 118722 SH DFND 124 83730 0 34992 SCHNITZER STEEL INDS INC-A CL A 806882106 2057172 66147 SH DFND 124,22 66147 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 4602707 147997 SH OTR 124,66 147997 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 78901 2537 SH OTR 124,48 2537 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 5517296 177405 SH DFND 15 160550 0 16855 SCHNITZER STEEL INDS INC-A CL A 806882106 1119880 36009 SH OTR 22,121 36009 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 6842 220 SH DFND 4 220 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 2160579 69472 SH DFND 48 69472 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 140883 4530 SH DFND 49 4530 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 27 1 SH DFND 1 0 0 SCHOLAR ROCK HOLDING CORP COM 80706P103 137000 17125 SH DFND 48 17125 0 0 SCHOLASTIC CORP COM 807066105 4329583 126522 SH DFND 124 89398 0 37124 SCHOLASTIC CORP COM 807066105 5381814 157271 SH OTR 124,66 157271 0 0 SCHOLASTIC CORP COM 807066105 92120 2692 SH OTR 124,48 2692 0 0 SCHOLASTIC CORP COM 807066105 1845519 53931 SH DFND 124,22 53931 0 0 SCHOLASTIC CORP COM 807066105 7401444 216290 SH DFND 15 196927 0 19363 SCHOLASTIC CORP COM 807066105 1992083 58214 SH DFND 22 58214 0 0 SCHOLASTIC CORP COM 807066105 13175 385 SH DFND 4 385 0 0 SCHOLASTIC CORP COM 807066105 2622313 76631 SH DFND 48 76631 0 0 SCHOLASTIC CORP COM 807066105 588926 17210 SH DFND 49 17210 0 0 SCHOLASTIC CORP COM 807066105 1027 30 SH OTR 49 30 0 0 SCHOLASTIC CORP COM 807066105 33 1 SH DFND 1 0 0 SCHRODINGER INC COM 80810D103 818047 31069 SH DFND 15 14682 0 16387 SCHRODINGER INC COM 80810D103 3734621 141839 SH DFND 48 141839 0 0 SCHRODINGER INC COM 80810D103 395 15 SH DFND 49 15 0 0 SCHWAB (CHARLES) CORP COM 808513105 16699268 318810 SH OTR 124,15 318810 0 0 SCHWAB (CHARLES) CORP COM 808513105 3569121 68139 SH OTR 124,118 68139 0 0 SCHWAB (CHARLES) CORP COM 808513105 39718549 758277 SH DFND 124 747144 0 11133 SCHWAB (CHARLES) CORP COM 808513105 2631990 50248 SH OTR 124,48 50248 0 0 SCHWAB (CHARLES) CORP COM 808513105 21002442 400963 SH DFND 124,22 400963 0 0 SCHWAB (CHARLES) CORP COM 808513105 704406 13448 SH OTR 15,119 13448 0 0 SCHWAB (CHARLES) CORP COM 808513105 2322267 44335 SH OTR 15,118 44335 0 0 SCHWAB (CHARLES) CORP COM 808513105 297830323 5685955 SH DFND 15 3616938 0 2069017 SCHWAB (CHARLES) CORP COM 808513105 6210592 118568 SH DFND 15,22 118568 0 0 SCHWAB (CHARLES) CORP COM 808513105 9536565 182065 SH DFND 22 182065 0 0 SCHWAB (CHARLES) CORP COM 808513105 17024 325 SH OTR 4 275 50 0 SCHWAB (CHARLES) CORP COM 808513105 1250101 23866 SH DFND 4 23866 0 0 SCHWAB (CHARLES) CORP COM 808513105 592947 11320 SH DFND 42 11320 0 0 SCHWAB (CHARLES) CORP COM 808513105 232056076 4430242 SH DFND 48 3944015 0 486227 SCHWAB (CHARLES) CORP COM 808513105 4056098 77436 SH OTR 49 23958 53478 0 SCHWAB (CHARLES) CORP COM 808513105 40800615 778935 SH DFND 49 773433 240 5262 SCHWAB (CHARLES) CORP COM 808513105 2843324 54283 SH DFND 59 53275 0 1008 SCHWAB (CHARLES) CORP COM 808513105 65 1 SH DFND 1 0 0 SCHWAB EMERGING MARKETS EQUI EMRG 808524706 8029574 327470 SH DFND 59 275392 0 52078 SCHWAB EMERGING MARKETS EQUI EMRG 808524706 49 2 SH DFND 2 0 0 SCHWAB FUNDAMENTAL INTL L/C SCHW 808524755 865397 27675 SH DFND 59 27675 0 0 SCHWAB FUNDAMENTAL INTL L/C SCHW 808524755 30 1 SH DFND 1 0 0 SCHWAB INTERMEDIATE-TERM US INT- 808524854 2855195 56617 SH DFND 59 56365 0 252 SCHWAB INTERMEDIATE-TERM US INT- 808524854 67 1 SH DFND 1 0 0 SCHWAB INTL EQUITY ETF INTL 808524805 95491 2744 SH OTR 4 0 2744 0 SCHWAB INTL EQUITY ETF INTL 808524805 430128 12360 SH DFND 49 12360 0 0 SCHWAB INTL EQUITY ETF INTL 808524805 1799125 51699 SH DFND 59 50797 0 902 SCHWAB INTL EQUITY ETF INTL 808524805 28 1 SH DFND 1 0 0 SCHWAB SHORT-TERM US TREAS SHT 808524862 66501 1363 SH DFND 49 1363 0 0 SCHWAB SHORT-TERM US TREAS SHT 808524862 1560499 31984 SH DFND 59 29466 0 2518 SCHWAB SHORT-TERM US TREAS SHT 808524862 111 2 SH DFND 2 0 0 SCHWAB U.S. LARGE-CAP GROWTH US L 808524300 263548 4044 SH DFND 49 4044 0 0 SCHWAB U.S. LARGE-CAP GROWTH US L 808524300 184 3 SH DFND 3 0 0 SCHWAB U.S. TIPS ETF US T 808524870 19355301 361039 SH DFND 120 357291 0 3748 SCHWAB U.S. TIPS ETF US T 808524870 3592 67 SH DFND 42 67 0 0 SCHWAB U.S. TIPS ETF US T 808524870 2659914 49616 SH DFND 48 49616 0 0 SCHWAB U.S. TIPS ETF US T 808524870 4058306 75701 SH DFND 59 68252 0 7448 SCHWAB U.S. TIPS ETF US T 808524870 33 1 SH DFND 1 0 0 SCHWAB US BROAD MARKET ETF US B 808524102 997290 20842 SH DFND 49 20842 0 0 SCHWAB US BROAD MARKET ETF US B 808524102 73 2 SH DFND 2 0 0 SCHWAB US DVD EQUITY ETF US D 808524797 190216 2600 SH DFND 4 2600 0 0 SCHWAB US DVD EQUITY ETF US D 808524797 490318 6702 SH DFND 49 6702 0 0 SCHWAB US DVD EQUITY ETF US D 808524797 113 2 SH DFND 2 0 0 SCHWAB US LARGE-CAP ETF US L 808524201 3710705 76715 SH DFND 49 76715 0 0 SCHWAB US LARGE-CAP ETF US L 808524201 100 2 SH DFND 2 0 0 SCHWAB US LARGE-CAP VALUE US L 808524409 282584 4309 SH DFND 49 4309 0 0 SCHWAB US LARGE-CAP VALUE US L 808524409 171 3 SH DFND 3 0 0 SCHWAB US MID CAP ETF US M 808524508 52245 770 SH OTR 49 0 770 0 SCHWAB US MID CAP ETF US M 808524508 442586 6523 SH DFND 49 6523 0 0 SCHWAB US MID CAP ETF US M 808524508 1232767 18169 SH DFND 59 18169 0 0 SCHWAB US MID CAP ETF US M 808524508 102 2 SH DFND 2 0 0 SCHWAB US REIT ETF US R 808524847 3244625 166391 SH DFND 48 166391 0 0 SCHWAB US REIT ETF US R 808524847 45 2 SH DFND 2 0 0 SCHWAB US SMALL-CAP ETF US S 808524607 318458 7595 SH DFND 49 7595 0 0 SCHWAB US SMALL-CAP ETF US S 808524607 45997 1097 SH DFND 59 1097 0 0 SCHWAB US SMALL-CAP ETF US S 808524607 42 1 SH DFND 1 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 6098 21655 SH DFND 15 9749 0 11906 SCIENCE 37 HOLDINGS INC COM 808644108 45910 163033 SH DFND 48 163033 0 0 SCIENCE APPLICATIONS INTE COM 808625107 1017001 9464 SH DFND 124,22 9464 0 0 SCIENCE APPLICATIONS INTE COM 808625107 147113 1369 SH OTR 15,119 1369 0 0 SCIENCE APPLICATIONS INTE COM 808625107 32952716 306651 SH DFND 15 279547 0 27104 SCIENCE APPLICATIONS INTE COM 808625107 2109762 19633 SH OTR 22,80 19633 0 0 SCIENCE APPLICATIONS INTE COM 808625107 4288944 39912 SH DFND 22 39912 0 0 SCIENCE APPLICATIONS INTE COM 808625107 25898 241 SH DFND 4 241 0 0 SCIENCE APPLICATIONS INTE COM 808625107 22488477 209273 SH DFND 48 192172 0 17101 SCIENCE APPLICATIONS INTE COM 808625107 2843392 26460 SH DFND 49 26302 0 158 SCIENCE APPLICATIONS INTE COM 808625107 4728 44 SH OTR 49 8 36 0 SCIENCE APPLICATIONS INTE COM 808625107 85 1 SH DFND 1 0 0 SCIPLAY CORP-CLASS A CL A 809087109 439637 25922 SH DFND 15 25922 0 0 SCIPLAY CORP-CLASS A CL A 809087109 191801 11309 SH DFND 48 11309 0 0 SCORPIO TANKERS INC SHS Y7542C130 10513302 186704 SH DFND 124 186704 0 0 SCORPIO TANKERS INC SHS Y7542C130 16313345 289706 SH DFND 124,22 289706 0 0 SCORPIO TANKERS INC SHS Y7542C130 2578716 45795 SH DFND 15 13998 0 31797 SCORPIO TANKERS INC SHS Y7542C130 573799 10190 SH OTR 22,104 10190 0 0 SCORPIO TANKERS INC SHS Y7542C130 5546985 98508 SH DFND 48 98508 0 0 SCORPIO TANKERS INC SHS Y7542C130 52875 939 SH DFND 49 939 0 0 SCORPIO TANKERS INC SHS Y7542C130 38 1 SH DFND 1 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 15064 216 SH OTR 124,15 216 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 34077265 488633 SH DFND 15 466785 0 21848 SCOTTS MIRACLE-GRO CO CL A 810186106 84664 1214 SH OTR 15,119 1214 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2231541 31998 SH DFND 22 31998 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 46726 670 SH DFND 4 670 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3487 50 SH OTR 4 50 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 11059439 158581 SH DFND 48 146115 0 12466 SCOTTS MIRACLE-GRO CO CL A 810186106 151545 2173 SH OTR 49 1275 898 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2329177 33398 SH DFND 49 33228 0 170 SCOTTS MIRACLE-GRO CO CL A 810186106 1333220 19117 SH DFND 59 18939 0 178 SCOTTS MIRACLE-GRO CO CL A 810186106 119 2 SH DFND 2 0 0 SCPHARMACEUTICALS INC COM 810648105 276816 30520 SH DFND 124 30520 0 0 SCPHARMACEUTICALS INC COM 810648105 51382 5665 SH DFND 48 5665 0 0 SCULPTOR CAPITAL MANAGEMENT COM 811246107 171580 19928 SH DFND 15 5892 0 14036 SCULPTOR CAPITAL MANAGEMENT COM 811246107 542232 62977 SH DFND 48 62977 0 0 SCULPTOR CAPITAL MANAGEMENT COM 811246107 517 60 SH DFND 49 60 0 0 SCULPTOR CAPITAL MANAGEMENT COM 811246107 11 1 SH DFND 1 0 0 SCWORX CORP COM 78396V109 14698 41994 SH DFND 48 41994 0 0 SCWORX CORP COM 78396V109 10 28 SH DFND 28 0 0 SCYNEXIS INC COM 811292200 95280 31760 SH DFND 124 31760 0 0 SCYNEXIS INC COM 811292200 26391 8797 SH DFND 48 8797 0 0 SEA LTD-ADR SPON 81141R100 290981 3362 SH OTR 15,119 3362 0 0 SEA LTD-ADR SPON 81141R100 19513650 225461 SH DFND 15 207081 0 18380 SEA LTD-ADR SPON 81141R100 766573 8857 SH DFND 22 8857 0 0 SEA LTD-ADR SPON 81141R100 10819 125 SH DFND 4 125 0 0 SEA LTD-ADR SPON 81141R100 20197654 233364 SH DFND 40 233364 0 0 SEA LTD-ADR SPON 81141R100 162281 1875 SH OTR 40,48 1875 0 0 SEA LTD-ADR SPON 81141R100 9832946 113610 SH DFND 40,22 113610 0 0 SEA LTD-ADR SPON 81141R100 30838284 356306 SH DFND 48 356306 0 0 SEA LTD-ADR SPON 81141R100 685995 7926 SH DFND 49 7901 0 25 SEA LTD-ADR SPON 81141R100 885493 10231 SH OTR 49 9576 655 0 SEA LTD-ADR SPON 81141R100 752206 8691 SH DFND 59 8428 0 263 SEA LTD-ADR SPON 81141R100 152 2 SH DFND 2 0 0 SEABOARD CORP COM 811543107 3238439 859 SH DFND 15 725 0 134 SEABOARD CORP COM 811543107 1579634 419 SH DFND 48 419 0 0 SEABOARD CORP COM 811543107 3770 1 SH OTR 49 0 1 0 SEABOARD CORP COM 811543107 3331 1 SH DFND 1 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 3692 10146 SH DFND 48 10146 0 0 SEACOAST BANKING CORP/FL COM 811707801 2683670 113235 SH DFND 124,22 113235 0 0 SEACOAST BANKING CORP/FL COM 811707801 6162095 260004 SH OTR 124,66 260004 0 0 SEACOAST BANKING CORP/FL COM 811707801 4891656 206399 SH DFND 124 144932 0 61467 SEACOAST BANKING CORP/FL COM 811707801 105631 4457 SH OTR 124,48 4457 0 0 SEACOAST BANKING CORP/FL COM 811707801 9831068 414813 SH DFND 15 368599 0 46214 SEACOAST BANKING CORP/FL COM 811707801 3910145 164985 SH DFND 22 164985 0 0 SEACOAST BANKING CORP/FL COM 811707801 1463973 61771 SH OTR 22,121 61771 0 0 SEACOAST BANKING CORP/FL COM 811707801 11376 480 SH DFND 4 480 0 0 SEACOAST BANKING CORP/FL COM 811707801 4630388 195375 SH DFND 48 195375 0 0 SEACOAST BANKING CORP/FL COM 811707801 13154 555 SH OTR 49 0 555 0 SEACOAST BANKING CORP/FL COM 811707801 506208 21359 SH DFND 49 21359 0 0 SEACOAST BANKING CORP/FL COM 811707801 369287 15582 SH DFND 59 15310 0 272 SEACOAST BANKING CORP/FL COM 811707801 23 1 SH DFND 1 0 0 SEACOR MARINE HOLDINGS INC COM 78413P101 253299 33285 SH DFND 124 33285 0 0 SEACOR MARINE HOLDINGS INC COM 78413P101 82614 10856 SH DFND 48 10856 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 10535891 159345 SH DFND 124,22 159345 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 896257 13555 SH OTR 124,15 13555 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 334170 5054 SH OTR 15,118 5054 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 977783 14788 SH DFND 15,22 14788 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 40018733 605244 SH DFND 15 449479 0 155765 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 322071 4871 SH OTR 15,119 4871 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 1468856 22215 SH DFND 22 22215 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 159415 2411 SH DFND 4 2411 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 9918 150 SH OTR 4 150 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 24342871 368162 SH DFND 48 368162 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 6465808 97789 SH DFND 49 97524 0 265 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 550780 8330 SH OTR 49 5073 3257 0 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 1451247 21949 SH DFND 59 21935 0 14 SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103 145 2 SH DFND 2 0 0 SEAGEN INC COM 81181C104 382466 1889 SH OTR 124,15 1889 0 0 SEAGEN INC COM 81181C104 13657006 67452 SH DFND 124,22 67452 0 0 SEAGEN INC COM 81181C104 1199635 5925 SH OTR 124,48 5925 0 0 SEAGEN INC COM 81181C104 12767758 63060 SH DFND 124 63060 0 0 SEAGEN INC COM 81181C104 88373903 436479 SH DFND 15 266123 0 170356 SEAGEN INC COM 81181C104 1382870 6830 SH DFND 22 6830 0 0 SEAGEN INC COM 81181C104 26929 133 SH DFND 4 133 0 0 SEAGEN INC COM 81181C104 109947 543 SH DFND 42 543 0 0 SEAGEN INC COM 81181C104 46074276 227561 SH DFND 48 183030 0 44531 SEAGEN INC COM 81181C104 1286899 6356 SH DFND 49 6356 0 0 SEAGEN INC COM 81181C104 490382 2422 SH OTR 49 2087 335 0 SEAGEN INC COM 81181C104 576432 2847 SH DFND 59 2677 0 170 SEAGEN INC COM 81181C104 152 1 SH DFND 1 0 0 SEALED AIR CORP COM 81211K100 626350 13643 SH DFND 124,22 13643 0 0 SEALED AIR CORP COM 81211K100 512998 11174 SH OTR 124,15 11174 0 0 SEALED AIR CORP COM 81211K100 66110 1440 SH DFND 124 1440 0 0 SEALED AIR CORP COM 81211K100 108348 2360 SH OTR 15,119 2360 0 0 SEALED AIR CORP COM 81211K100 194107 4228 SH OTR 15,118 4228 0 0 SEALED AIR CORP COM 81211K100 36079338 785871 SH DFND 15 588652 0 197219 SEALED AIR CORP COM 81211K100 501567 10925 SH DFND 15,22 10925 0 0 SEALED AIR CORP COM 81211K100 1807752 39376 SH DFND 22 39376 0 0 SEALED AIR CORP COM 81211K100 14003 305 SH DFND 4 305 0 0 SEALED AIR CORP COM 81211K100 20535818 447306 SH DFND 48 400154 0 47152 SEALED AIR CORP COM 81211K100 473286 10309 SH OTR 49 9963 346 0 SEALED AIR CORP COM 81211K100 1676863 36525 SH DFND 49 36494 0 31 SEALED AIR CORP COM 81211K100 1499102 32653 SH DFND 59 31666 0 987 SEALED AIR CORP COM 81211K100 73 2 SH DFND 2 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 4292558 70014 SH DFND 15 45925 0 24089 SEAWORLD ENTERTAINMENT INC COM 81282V100 6537914 106637 SH DFND 48 106637 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 91965 1500 SH OTR 49 0 1500 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 14469 236 SH DFND 49 236 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 931544 15194 SH DFND 59 15194 0 0 SECUREWORKS CORP - A CL A 81374A105 63324 7389 SH DFND 15 1266 0 6123 SECUREWORKS CORP - A CL A 81374A105 235426 27471 SH DFND 48 27471 0 0 SEELOS THERAPEUTICS INC COM 81577F109 36530 52850 SH DFND 48 52850 0 0 SEER INC COM 81578P106 161715 41895 SH DFND 15 10880 0 31015 SEER INC COM 81578P106 556145 144079 SH DFND 48 144079 0 0 SEER INC COM 81578P106 1664 431 SH DFND 49 431 0 0 SEI INVESTMENTS COMPANY COM 784117103 28257 491 SH OTR 124,48 491 0 0 SEI INVESTMENTS COMPANY COM 784117103 2366514 41121 SH DFND 124,22 41121 0 0 SEI INVESTMENTS COMPANY COM 784117103 136336 2369 SH DFND 124 1692 0 677 SEI INVESTMENTS COMPANY COM 784117103 108827 1891 SH OTR 15,119 1891 0 0 SEI INVESTMENTS COMPANY COM 784117103 41547647 721940 SH DFND 15 589988 0 131952 SEI INVESTMENTS COMPANY COM 784117103 4265088 74111 SH DFND 22 74111 0 0 SEI INVESTMENTS COMPANY COM 784117103 12949 225 SH DFND 4 225 0 0 SEI INVESTMENTS COMPANY COM 784117103 23258372 404142 SH DFND 48 371220 0 32922 SEI INVESTMENTS COMPANY COM 784117103 2102762 36538 SH DFND 49 36195 0 343 SEI INVESTMENTS COMPANY COM 784117103 48802 848 SH DFND 59 848 0 0 SEI INVESTMENTS COMPANY COM 784117103 34 1 SH DFND 1 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 3221325 462834 SH DFND 15 411860 0 50974 SELECT ENERGY SERVICES INC-A CL A 81617J301 1290043 185351 SH DFND 48 185351 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 5 1 SH DFND 1 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3677473 142262 SH DFND 124 42477 0 99785 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 12731513 492515 SH DFND 124,22 492515 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1751001 67737 SH OTR 124,48 67737 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 20648075 798765 SH DFND 15 749722 0 49043 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 77653 3004 SH OTR 15,119 3004 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 5298578 204974 SH DFND 22 204974 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 648835 25100 SH OTR 22,126 25100 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 26626 1030 SH DFND 4 1030 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 7288537 281955 SH DFND 48 281955 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 1545959 59805 SH DFND 49 59805 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 537819 20805 SH DFND 59 20805 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 15 1 SH DFND 1 0 0 SELECTA BIOSCIENCES INC COM 816212104 343094 246830 SH DFND 15 246830 0 0 SELECTA BIOSCIENCES INC COM 816212104 61804 44463 SH DFND 48 44463 0 0 SELECTIVE INSURANCE GROUP COM 816300107 4158009 43617 SH DFND 124,22 43617 0 0 SELECTIVE INSURANCE GROUP COM 816300107 7980837 83718 SH OTR 124,66 83718 0 0 SELECTIVE INSURANCE GROUP COM 816300107 6403316 67170 SH DFND 124 47365 0 19805 SELECTIVE INSURANCE GROUP COM 816300107 136799 1435 SH OTR 124,48 1435 0 0 SELECTIVE INSURANCE GROUP COM 816300107 118877 1247 SH OTR 15,119 1247 0 0 SELECTIVE INSURANCE GROUP COM 816300107 33963600 356274 SH DFND 15 315797 0 40477 SELECTIVE INSURANCE GROUP COM 816300107 4171069 43754 SH DFND 22 43754 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1542535 16181 SH OTR 22,96 16181 0 0 SELECTIVE INSURANCE GROUP COM 816300107 88180 925 SH DFND 4 925 0 0 SELECTIVE INSURANCE GROUP COM 816300107 26346733 276374 SH DFND 48 276374 0 0 SELECTIVE INSURANCE GROUP COM 816300107 3019006 31669 SH DFND 49 31479 0 190 SELECTIVE INSURANCE GROUP COM 816300107 506965 5318 SH OTR 49 5318 0 0 SELECTIVE INSURANCE GROUP COM 816300107 194283 2038 SH DFND 59 1977 0 61 SELECTQUOTE INC COM 816307300 260715 120145 SH DFND 15 30882 0 89263 SELECTQUOTE INC COM 816307300 701498 323271 SH DFND 48 323271 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T209 29788 20831 SH DFND 48 20831 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T209 2 1 SH DFND 1 0 0 SEMPRA ENERGY COM 816851109 225984 1495 SH DFND 124 1440 0 55 SEMPRA ENERGY COM 816851109 3260219 21568 SH OTR 124,15 21568 0 0 SEMPRA ENERGY COM 816851109 181650181 1201708 SH DFND 15 762891 0 438817 SEMPRA ENERGY COM 816851109 794950 5259 SH OTR 15,119 5259 0 0 SEMPRA ENERGY COM 816851109 3705083 24511 SH DFND 15,22 24511 0 0 SEMPRA ENERGY COM 816851109 1363312 9019 SH OTR 15,118 9019 0 0 SEMPRA ENERGY COM 816851109 5460655 36125 SH DFND 22 36125 0 0 SEMPRA ENERGY COM 816851109 248205 1642 SH DFND 4 1642 0 0 SEMPRA ENERGY COM 816851109 83894 555 SH OTR 4 15 540 0 SEMPRA ENERGY COM 816851109 143355609 948370 SH DFND 48 850513 0 97857 SEMPRA ENERGY COM 816851109 7033052 46527 SH OTR 49 13528 32516 483 SEMPRA ENERGY COM 816851109 34019586 225057 SH DFND 49 218620 0 6437 SEMPRA ENERGY COM 816851109 8068595 53378 SH DFND 59 52742 0 636 SEMPRA ENERGY COM 816851109 341 2 SH DFND 2 0 0 SEMRUSH HOLDINGS INC-A CL A 81686C104 198839 19785 SH DFND 48 19785 0 0 SEMRUSH HOLDINGS INC-A CL A 81686C104 1618 161 SH OTR 49 0 161 0 SEMTECH CORP COM 816850101 18772399 777647 SH DFND 124,22 777647 0 0 SEMTECH CORP COM 816850101 18804457 778975 SH DFND 124 731745 0 47230 SEMTECH CORP COM 816850101 959927 39765 SH OTR 124,48 39765 0 0 SEMTECH CORP COM 816850101 6329339 262193 SH DFND 15 237266 0 24927 SEMTECH CORP COM 816850101 217815 9023 SH OTR 22,71 9023 0 0 SEMTECH CORP COM 816850101 3038309 125862 SH DFND 22 125862 0 0 SEMTECH CORP COM 816850101 554810 22983 SH OTR 22,87 22983 0 0 SEMTECH CORP COM 816850101 14001 580 SH DFND 4 580 0 0 SEMTECH CORP COM 816850101 609967 25268 SH DFND 42 25268 0 0 SEMTECH CORP COM 816850101 4270125 176890 SH DFND 48 176890 0 0 SEMTECH CORP COM 816850101 1390826 57615 SH DFND 49 57615 0 0 SEMTECH CORP COM 816850101 242076 10028 SH OTR 49 710 70 9248 SEMTECH CORP COM 816850101 5963 247 SH DFND 59 247 0 0 SENECA FOODS CORP - CL A CL A 817070501 1436275 27478 SH DFND 15 22465 0 5013 SENECA FOODS CORP - CL A CL A 817070501 550560 10533 SH DFND 22 10533 0 0 SENECA FOODS CORP - CL A CL A 817070501 271804 5200 SH OTR 22,126 5200 0 0 SENECA FOODS CORP - CL A CL A 817070501 693780 13273 SH DFND 48 13273 0 0 SENECA FOODS CORP - CL A CL A 817070501 204271 3908 SH DFND 49 3908 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 21417614 428181 SH DFND 15 236102 0 192079 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 108743 2174 SH OTR 15,119 2174 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 14101388 281915 SH DFND 48 234436 0 47479 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1354792 27085 SH OTR 49 27085 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 33964 679 SH DFND 49 679 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 1152285 23036 SH DFND 59 23036 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 87 2 SH DFND 2 0 0 SENSEONICS HOLDINGS INC COM 81727U105 202484 285189 SH DFND 15 131888 0 153301 SENSEONICS HOLDINGS INC COM 81727U105 910789 1282801 SH DFND 48 1282801 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 20939696 273507 SH DFND 15 255577 0 17930 SENSIENT TECHNOLOGIES CORP COM 81725T100 26873 351 SH OTR 15,119 351 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 946818 12367 SH OTR 22,121 12367 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2400998 31361 SH DFND 22 31361 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 79240 1035 SH DFND 4 1035 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6890 90 SH OTR 4 90 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 15148162 197860 SH DFND 48 197860 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2135641 27895 SH DFND 49 27715 0 180 SENSIENT TECHNOLOGIES CORP COM 81725T100 440749 5757 SH DFND 59 5757 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 135 2 SH DFND 2 0 0 SENSUS HEALTHCARE INC COM 81728J109 642758 123370 SH DFND 124 123370 0 0 SENSUS HEALTHCARE INC COM 81728J109 163073 31300 SH DFND 15 31300 0 0 SENSUS HEALTHCARE INC COM 81728J109 41206 7909 SH DFND 48 7909 0 0 SENTI BIOSCIENCES INC COM 81726A100 14595 12369 SH DFND 48 12369 0 0 SENTINELONE INC -CLASS A CL A 81730H109 27927 1707 SH OTR 124,15 1707 0 0 SENTINELONE INC -CLASS A CL A 81730H109 16230920 992110 SH DFND 15 895862 0 96248 SENTINELONE INC -CLASS A CL A 81730H109 279592 17090 SH DFND 22 17090 0 0 SENTINELONE INC -CLASS A CL A 81730H109 5985306 365850 SH DFND 48 308208 0 57642 SENTINELONE INC -CLASS A CL A 81730H109 105587 6454 SH DFND 49 6454 0 0 SENTINELONE INC -CLASS A CL A 81730H109 965 59 SH OTR 49 0 59 0 SERA PROGNOSTICS INC-A CLAS 81749D107 49779 12997 SH DFND 48 12997 0 0 SERES THERAPEUTICS INC COM 81750R102 268514 47357 SH DFND 15 21627 0 25730 SERES THERAPEUTICS INC COM 81750R102 1150250 202866 SH DFND 48 202866 0 0 SERES THERAPEUTICS INC COM 81750R102 1395 246 SH OTR 49 0 246 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 157573 20022 SH DFND 48 20022 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 394 50 SH DFND 49 50 0 0 SERVICE CORP INTERNATIONAL COM 817565104 2716397 39494 SH DFND 124,22 39494 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1545555 22471 SH DFND 124 22471 0 0 SERVICE CORP INTERNATIONAL COM 817565104 53016174 770808 SH DFND 15 698311 0 72497 SERVICE CORP INTERNATIONAL COM 817565104 199049 2894 SH OTR 15,119 2894 0 0 SERVICE CORP INTERNATIONAL COM 817565104 9118302 132572 SH DFND 22 132572 0 0 SERVICE CORP INTERNATIONAL COM 817565104 10661 155 SH OTR 4 155 0 0 SERVICE CORP INTERNATIONAL COM 817565104 124767 1814 SH DFND 4 1814 0 0 SERVICE CORP INTERNATIONAL COM 817565104 40770858 592772 SH DFND 48 546218 0 46554 SERVICE CORP INTERNATIONAL COM 817565104 139004 2021 SH OTR 49 720 1301 0 SERVICE CORP INTERNATIONAL COM 817565104 8556576 124405 SH DFND 49 123945 0 460 SERVICE CORP INTERNATIONAL COM 817565104 89606 1303 SH DFND 59 1303 0 0 SERVICE CORP INTERNATIONAL COM 817565104 66 1 SH DFND 1 0 0 SERVICE PROPERTIES TRUST COM 81761L102 11015959 1106020 SH DFND 15 986067 0 119953 SERVICE PROPERTIES TRUST COM 81761L102 65656 6592 SH OTR 15,119 6592 0 0 SERVICE PROPERTIES TRUST COM 81761L102 3241432 325445 SH DFND 22 325445 0 0 SERVICE PROPERTIES TRUST COM 81761L102 13695 1375 SH DFND 4 1375 0 0 SERVICE PROPERTIES TRUST COM 81761L102 5584472 560690 SH DFND 48 560690 0 0 SERVICE PROPERTIES TRUST COM 81761L102 375751 37726 SH DFND 49 37726 0 0 SERVICE PROPERTIES TRUST COM 81761L102 97 10 SH DFND 59 10 0 0 SERVICE PROPERTIES TRUST COM 81761L102 14 1 SH DFND 1 0 0 SERVICENOW INC COM 81762P102 7767330 16714 SH OTR 124,15 16714 0 0 SERVICENOW INC COM 81762P102 750523 1615 SH OTR 124,48 1615 0 0 SERVICENOW INC COM 81762P102 17021299 36627 SH DFND 124 36627 0 0 SERVICENOW INC COM 81762P102 61191541 131674 SH DFND 124,22 131674 0 0 SERVICENOW INC COM 81762P102 368949573 793918 SH DFND 15 509985 0 283933 SERVICENOW INC COM 81762P102 2728836 5872 SH OTR 15,118 5872 0 0 SERVICENOW INC COM 81762P102 312757 673 SH OTR 15,119 673 0 0 SERVICENOW INC COM 81762P102 7280768 15667 SH DFND 15,22 15667 0 0 SERVICENOW INC COM 81762P102 11140733 23973 SH DFND 22 23973 0 0 SERVICENOW INC COM 81762P102 12083 26 SH OTR 4 19 7 0 SERVICENOW INC COM 81762P102 1172953 2524 SH DFND 4 2524 0 0 SERVICENOW INC COM 81762P102 274681121 591068 SH DFND 48 525006 0 66062 SERVICENOW INC COM 81762P102 5238324 11272 SH OTR 49 5333 5932 7 SERVICENOW INC COM 81762P102 42827201 92157 SH DFND 49 90497 0 1660 SERVICENOW INC COM 81762P102 5058477 10885 SH DFND 59 10314 0 571 SERVICENOW INC COM 81762P102 1025 2 SH DFND 2 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 14026362 256752 SH DFND 15 237326 0 19426 SERVISFIRST BANCSHARES INC COM 81768T108 5254969 96192 SH DFND 22 96192 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 12565 230 SH DFND 4 230 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 7384883 135180 SH DFND 48 135180 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 750179 13732 SH DFND 49 13732 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 403279 7382 SH DFND 59 7382 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 133 2 SH DFND 2 0 0 SES AI CORP CL A 78397Q109 181086 61385 SH DFND 48 61385 0 0 SFL CORP LTD SHS G7738W106 33947994 3573473 SH DFND 124 3573473 0 0 SFL CORP LTD SHS G7738W106 1012890 106620 SH DFND 15 36140 0 70480 SFL CORP LTD SHS G7738W106 2277207 239706 SH DFND 48 239706 0 0 SFL CORP LTD SHS G7738W106 61038 6425 SH DFND 49 6425 0 0 SFL CORP LTD SHS G7738W106 5 1 SH DFND 1 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 7751731 139696 SH DFND 15 125312 0 14384 SHAKE SHACK INC - CLASS A CL A 819047101 4074131 73421 SH DFND 22 73421 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 18034 325 SH DFND 4 325 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 5582516 100604 SH DFND 48 100604 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 859762 15494 SH DFND 49 15494 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 28 1 SH DFND 1 0 0 SHARECARE INC COM 81948W104 350247 246653 SH DFND 15 120894 0 125759 SHARECARE INC COM 81948W104 1102688 776541 SH DFND 48 776541 0 0 SHATTUCK LABS INC COM 82024L103 34907 11873 SH DFND 48 11873 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 18604 622 SH DFND 124 0 0 622 SHAW COMMUNICATIONS INC-B CL B 82028K200 130796 4373 SH OTR 15,119 4373 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 8483882 283647 SH DFND 15 260138 0 23509 SHAW COMMUNICATIONS INC-B CL B 82028K200 7395038 247243 SH DFND 48 247243 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 162621 5437 SH DFND 49 5437 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 479 16 SH DFND 16 0 0 SHELL PLC-ADR SPON 780259305 33329815 579246 SH DFND 124,22 579246 0 0 SHELL PLC-ADR SPON 780259305 62170877 1080481 SH DFND 124 1064890 0 15591 SHELL PLC-ADR SPON 780259305 4048629 70362 SH OTR 124,48 70362 0 0 SHELL PLC-ADR SPON 780259305 4937507 85810 SH OTR 124,118 85810 0 0 SHELL PLC-ADR SPON 780259305 16333189 283858 SH OTR 124,15 283858 0 0 SHELL PLC-ADR SPON 780259305 161112 2800 SH OTR 4 0 2800 0 SHELL PLC-ADR SPON 780259305 52937 920 SH DFND 4 920 0 0 SHELL PLC-ADR SPON 780259305 13134178 228262 SH DFND 42 228262 0 0 SHELL PLC-ADR SPON 780259305 14987904 260478 SH DFND 49 258253 0 2225 SHELL PLC-ADR SPON 780259305 13973474 242848 SH OTR 49 191633 48516 2699 SHELL PLC-ADR SPON 780259305 2257901 39241 SH DFND 59 38913 0 328 SHELL PLC-ADR SPON 780259305 126 2 SH DFND 2 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5573374 293027 SH DFND 15 259900 0 33127 SHENANDOAH TELECOMMUNICATION COM 82312B106 1886613 99191 SH DFND 22 99191 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 12078 635 SH DFND 4 635 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2532228 133135 SH DFND 48 133135 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 298804 15710 SH DFND 49 15710 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 17 1 SH DFND 1 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 4495 20 SH DFND 124 0 0 20 SHERWIN-WILLIAMS CO/THE COM 824348106 4331543 19271 SH OTR 124,15 19271 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 460779 2050 SH OTR 15,119 2050 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 4080699 18155 SH DFND 15,22 18155 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 1542821 6864 SH OTR 15,118 6864 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 197573729 879004 SH DFND 15 540960 0 338044 SHERWIN-WILLIAMS CO/THE COM 824348106 6278051 27931 SH DFND 22 27931 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 226793 1009 SH DFND 4 1009 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 10339 46 SH OTR 4 46 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 155136704 690202 SH DFND 48 612557 0 77645 SHERWIN-WILLIAMS CO/THE COM 824348106 17639950 78480 SH DFND 49 78363 0 117 SHERWIN-WILLIAMS CO/THE COM 824348106 15353364 68307 SH OTR 49 5973 17034 45300 SHERWIN-WILLIAMS CO/THE COM 824348106 25529892 113582 SH DFND 59 108121 0 5461 SHERWIN-WILLIAMS CO/THE COM 824348106 305 1 SH DFND 1 0 0 SHIFT4 PAYMENTS INC NOTE 82452JAB5 293078 250000 SH DFND 111 250000 0 0 SHIFT4 PAYMENTS INC NOTE 82452JAD1 380660 400000 SH DFND 111 400000 0 0 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 60413 797 SH OTR 124,15 797 0 0 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 6138815 80987 SH DFND 15 58772 0 22215 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 323666 4270 SH OTR 22,69 4270 0 0 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 180404 2380 SH DFND 22 2380 0 0 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 7061225 93156 SH DFND 48 76803 0 16353 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 99904 1318 SH DFND 49 1318 0 0 SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 93007 1227 SH DFND 59 1227 0 0 SHINHAN FINANCIAL GROUP-ADR SPN 824596100 220477 8184 SH DFND 49 8184 0 0 SHINHAN FINANCIAL GROUP-ADR SPN 824596100 209054 7760 SH DFND 59 7760 0 0 SHINHAN FINANCIAL GROUP-ADR SPN 824596100 26 1 SH DFND 1 0 0 SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 2547466 111780 SH DFND 15 58038 0 53742 SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 9799313 429983 SH DFND 48 429983 0 0 SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 35689 1566 SH DFND 49 1566 0 0 SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 197316 8658 SH OTR 49 4658 4000 0 SHOALS TECHNOLOGIES GROUP -A CL A 82489W107 68780 3018 SH DFND 59 3018 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 568095 2620 SH DFND 124,22 2620 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 29972628 138231 SH DFND 15 124887 0 13344 SHOCKWAVE MEDICAL INC COM 82489T104 65699 303 SH OTR 15,119 303 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 352349 1625 SH OTR 22,104 1625 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 5714555 26355 SH DFND 22 26355 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 154383 712 SH OTR 22,78 712 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 37295 172 SH DFND 4 172 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 36382990 167795 SH DFND 48 167795 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 2606080 12019 SH DFND 49 11915 0 104 SHOCKWAVE MEDICAL INC COM 82489T104 547062 2523 SH DFND 59 2523 0 0 SHOE CARNIVAL INC COM 824889109 4671686 182132 SH DFND 15 171271 0 10861 SHOE CARNIVAL INC COM 824889109 840140 32754 SH DFND 22 32754 0 0 SHOE CARNIVAL INC COM 824889109 1299096 50647 SH DFND 48 50647 0 0 SHOE CARNIVAL INC COM 824889109 47709 1860 SH DFND 49 1860 0 0 SHOE CARNIVAL INC COM 824889109 40 2 SH DFND 2 0 0 SHOPIFY INC - CLASS A CL A 82509L107 26741411 557810 SH DFND 124 507681 0 50129 SHOPIFY INC - CLASS A CL A 82509L107 129733886 2706172 SH DFND 124,22 2706172 0 0 SHOPIFY INC - CLASS A CL A 82509L107 4427978 92365 SH OTR 124,48 92365 0 0 SHOPIFY INC - CLASS A CL A 82509L107 525087 10953 SH OTR 15,119 10953 0 0 SHOPIFY INC - CLASS A CL A 82509L107 46936999 979078 SH DFND 15 917757 0 61321 SHOPIFY INC - CLASS A CL A 82509L107 4794 100 SH OTR 4 100 0 0 SHOPIFY INC - CLASS A CL A 82509L107 56569 1180 SH DFND 4 1180 0 0 SHOPIFY INC - CLASS A CL A 82509L107 1547475 32279 SH DFND 42 32279 0 0 SHOPIFY INC - CLASS A CL A 82509L107 29541059 616209 SH DFND 48 616209 0 0 SHOPIFY INC - CLASS A CL A 82509L107 7057775 147221 SH DFND 49 144751 350 2120 SHOPIFY INC - CLASS A CL A 82509L107 1504453 31382 SH OTR 49 29133 1749 500 SHOPIFY INC - CLASS A CL A 82509L107 2262480 47194 SH DFND 59 46165 0 1029 SHOPIFY INC - CLASS A CL A 82509L107 90 2 SH DFND 2 0 0 SHORE BANCSHARES INC COM 825107105 476952 33400 SH DFND 124 33400 0 0 SHORE BANCSHARES INC COM 825107105 262566 18387 SH DFND 15 10878 0 7509 SHORE BANCSHARES INC COM 825107105 620337 43441 SH DFND 48 43441 0 0 SHORE BANCSHARES INC COM 825107105 8 1 SH DFND 1 0 0 SHOTSPOTTER INC COM 82536T107 407041 10352 SH DFND 15 5624 0 4728 SHOTSPOTTER INC COM 82536T107 871528 22165 SH DFND 48 22165 0 0 SHOTSPOTTER INC COM 82536T107 70186 1785 SH DFND 49 1785 0 0 SHUTTERSTOCK INC COM 825690100 14633401 201562 SH DFND 15 192426 0 9136 SHUTTERSTOCK INC COM 825690100 3425268 47180 SH DFND 22 47180 0 0 SHUTTERSTOCK INC COM 825690100 276098 3803 SH OTR 22,69 3803 0 0 SHUTTERSTOCK INC COM 825690100 960571 13231 SH OTR 22,87 13231 0 0 SHUTTERSTOCK INC COM 825690100 71511 985 SH DFND 4 985 0 0 SHUTTERSTOCK INC COM 825690100 4804668 66180 SH DFND 48 66180 0 0 SHUTTERSTOCK INC COM 825690100 2815718 38784 SH DFND 49 38784 0 0 SHUTTERSTOCK INC COM 825690100 82474 1136 SH DFND 59 1136 0 0 SHYFT GROUP INC/THE COM 825698103 2836425 124678 SH DFND 15 113158 0 11520 SHYFT GROUP INC/THE COM 825698103 2043041 89804 SH DFND 48 89804 0 0 SHYFT GROUP INC/THE COM 825698103 111223 4889 SH DFND 59 4593 0 296 SI-BONE INC COM 825704109 405654 20623 SH DFND 15 7698 0 12925 SI-BONE INC COM 825704109 1717447 87313 SH DFND 48 87313 0 0 SI-BONE INC COM 825704109 27243 1385 SH OTR 49 0 1385 0 SIERRA BANCORP COM 82620P102 402948 23400 SH DFND 124 23400 0 0 SIERRA BANCORP COM 82620P102 661351 38406 SH DFND 15 32618 0 5788 SIERRA BANCORP COM 82620P102 669462 38877 SH DFND 48 38877 0 0 SIERRA BANCORP COM 82620P102 14 1 SH DFND 1 0 0 SIGA TECHNOLOGIES INC COM 826917106 894079 155492 SH DFND 15 126646 0 28846 SIGA TECHNOLOGIES INC COM 826917106 721993 125564 SH DFND 48 125564 0 0 SIGA TECHNOLOGIES INC COM 826917106 230 40 SH DFND 49 40 0 0 SIGHT SCIENCES INC COM 82657M105 106479 12183 SH DFND 15 3502 0 8681 SIGHT SCIENCES INC COM 82657M105 900473 103029 SH DFND 48 103029 0 0 SIGHT SCIENCES INC COM 82657M105 2360 270 SH DFND 49 270 0 0 SIGNET JEWELERS LTD SHS G81276100 93103 1197 SH OTR 15,119 1197 0 0 SIGNET JEWELERS LTD SHS G81276100 15796807 203096 SH DFND 15 171428 0 31668 SIGNET JEWELERS LTD SHS G81276100 315631 4058 SH OTR 22,86 4058 0 0 SIGNET JEWELERS LTD SHS G81276100 6962943 89521 SH DFND 22 89521 0 0 SIGNET JEWELERS LTD SHS G81276100 56391 725 SH DFND 4 725 0 0 SIGNET JEWELERS LTD SHS G81276100 9708655 124822 SH DFND 48 124822 0 0 SIGNET JEWELERS LTD SHS G81276100 229684 2953 SH OTR 49 2309 644 0 SIGNET JEWELERS LTD SHS G81276100 1970712 25337 SH DFND 49 25252 0 85 SIGNET JEWELERS LTD SHS G81276100 69 1 SH DFND 1 0 0 SILGAN HOLDINGS INC COM 827048109 185913 3464 SH DFND 124,22 3464 0 0 SILGAN HOLDINGS INC COM 827048109 28514603 531295 SH DFND 15 487403 0 43892 SILGAN HOLDINGS INC COM 827048109 101973 1900 SH OTR 15,119 1900 0 0 SILGAN HOLDINGS INC COM 827048109 3290239 61305 SH DFND 22 61305 0 0 SILGAN HOLDINGS INC COM 827048109 229654 4279 SH OTR 22,69 4279 0 0 SILGAN HOLDINGS INC COM 827048109 6440 120 SH DFND 4 120 0 0 SILGAN HOLDINGS INC COM 827048109 17212989 320719 SH DFND 48 293624 0 27095 SILGAN HOLDINGS INC COM 827048109 978619 18234 SH DFND 49 17994 0 240 SILGAN HOLDINGS INC COM 827048109 582168 10847 SH DFND 59 10847 0 0 SILGAN HOLDINGS INC COM 827048109 55 1 SH DFND 1 0 0 SILICON LABORATORIES INC COM 826919102 6071946 34679 SH DFND 124 34679 0 0 SILICON LABORATORIES INC COM 826919102 774248 4422 SH DFND 124,22 4422 0 0 SILICON LABORATORIES INC COM 826919102 21514884 122879 SH DFND 15 110796 0 12083 SILICON LABORATORIES INC COM 826919102 46574 266 SH OTR 15,119 266 0 0 SILICON LABORATORIES INC COM 826919102 4075920 23279 SH DFND 22 23279 0 0 SILICON LABORATORIES INC COM 826919102 396579 2265 SH OTR 22,104 2265 0 0 SILICON LABORATORIES INC COM 826919102 700 4 SH OTR 4 4 0 0 SILICON LABORATORIES INC COM 826919102 90697 518 SH DFND 4 518 0 0 SILICON LABORATORIES INC COM 826919102 26289764 150150 SH DFND 48 150150 0 0 SILICON LABORATORIES INC COM 826919102 3325835 18995 SH DFND 49 18889 0 106 SILICON LABORATORIES INC COM 826919102 136570 780 SH OTR 49 780 0 0 SILICON LABORATORIES INC COM 826919102 248453 1419 SH DFND 59 1419 0 0 SILICON MOTION TECHNOL-ADR SPON 82706C108 279443 4265 SH OTR 22,87 4265 0 0 SILICON MOTION TECHNOL-ADR SPON 82706C108 67682 1033 SH DFND 49 1033 0 0 SILICON MOTION TECHNOL-ADR SPON 82706C108 38817 592 SH DFND 59 592 0 0 SILK ROAD MEDICAL INC COM 82710M100 1016206 25970 SH DFND 15 12641 0 13329 SILK ROAD MEDICAL INC COM 82710M100 3966647 101371 SH DFND 48 101371 0 0 SILK ROAD MEDICAL INC COM 82710M100 6965 178 SH DFND 49 178 0 0 SILVERBOW RESOURCES INC COM 82836G102 1019498 44617 SH DFND 15 43004 0 1613 SILVERBOW RESOURCES INC COM 82836G102 1667159 72961 SH DFND 48 72961 0 0 SILVERBOW RESOURCES INC COM 82836G102 244 11 SH DFND 11 0 0 SILVERCREST ASSET MANAGEME-A CL A 828359109 837734 46080 SH DFND 15 44569 0 1511 SILVERCREST ASSET MANAGEME-A CL A 828359109 455100 25033 SH DFND 48 25033 0 0 SILVERGATE CAPITAL CORP-CL A CL A 82837P408 57636 35578 SH DFND 15 35578 0 0 SILVERGATE CAPITAL CORP-CL A CL A 82837P408 8 5 SH DFND 49 5 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 15803929 903598 SH DFND 15 821994 0 81604 SIMMONS FIRST NATL CORP-CL A CL A 828730200 38863 2222 SH OTR 15,119 2222 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 4394118 251236 SH DFND 22 251236 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 21513 1230 SH DFND 4 1230 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 5707896 326352 SH DFND 48 326352 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 1784330 102020 SH DFND 49 102020 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 47208 2699 SH DFND 59 2699 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 53122 3037 SH DFND 3037 0 0 SIMON PROPERTY GROUP INC COM 828806109 2428741 21691 SH DFND 124,22 21691 0 0 SIMON PROPERTY GROUP INC COM 828806109 954320 8523 SH DFND 124 8523 0 0 SIMON PROPERTY GROUP INC COM 828806109 2687280 24000 SH OTR 124,15 24000 0 0 SIMON PROPERTY GROUP INC COM 828806109 2866992 25605 SH DFND 15,22 25605 0 0 SIMON PROPERTY GROUP INC COM 828806109 1075808 9608 SH OTR 15,118 9608 0 0 SIMON PROPERTY GROUP INC COM 828806109 570487 5095 SH OTR 15,119 5095 0 0 SIMON PROPERTY GROUP INC COM 828806109 156850711 1400828 SH DFND 15 966947 0 433881 SIMON PROPERTY GROUP INC COM 828806109 5424163 48443 SH DFND 22 48443 0 0 SIMON PROPERTY GROUP INC COM 828806109 2798914 24997 SH OTR 22,80 24997 0 0 SIMON PROPERTY GROUP INC COM 828806109 325273 2905 SH DFND 4 2905 0 0 SIMON PROPERTY GROUP INC COM 828806109 132507537 1183420 SH DFND 48 1079014 0 104406 SIMON PROPERTY GROUP INC COM 828806109 13064212 116676 SH DFND 49 115880 0 796 SIMON PROPERTY GROUP INC COM 828806109 2684369 23974 SH OTR 49 21485 2489 0 SIMON PROPERTY GROUP INC COM 828806109 460990 4117 SH DFND 59 4117 0 0 SIMON PROPERTY GROUP INC COM 828806109 155 1 SH DFND 1 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 94851 2385 SH OTR 124,48 2385 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 5533797 139145 SH OTR 124,66 139145 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 4456586 112059 SH DFND 124 79158 0 32901 SIMPLY GOOD FOODS CO/THE COM 82900L102 1349595 33935 SH DFND 124,22 33935 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 13123702 329990 SH DFND 15 295633 0 34357 SIMPLY GOOD FOODS CO/THE COM 82900L102 582432 14645 SH OTR 22,104 14645 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 6627472 166645 SH DFND 22 166645 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 40764 1025 SH DFND 4 1025 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 9653730 242739 SH DFND 48 242739 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 1214655 30542 SH DFND 49 30542 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 27441 690 SH OTR 49 0 690 0 SIMPSON MANUFACTURING CO INC COM 829073105 2021433 18437 SH DFND 124,22 18437 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 39032 356 SH OTR 15,119 356 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 22043341 201052 SH DFND 15 184231 0 16821 SIMPSON MANUFACTURING CO INC COM 829073105 3443463 31407 SH DFND 22 31407 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 22695 207 SH DFND 4 207 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3289 30 SH OTR 4 30 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 21957055 200265 SH DFND 48 200265 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 130581 1191 SH OTR 49 0 16 1175 SIMPSON MANUFACTURING CO INC COM 829073105 2354738 21477 SH DFND 49 21387 0 90 SIMPSON MANUFACTURING CO INC COM 829073105 182371 1663 SH DFND 59 1663 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 63 1 SH DFND 1 0 0 SIMULATIONS PLUS INC COM 829214105 4728691 107617 SH DFND 15 100722 0 6895 SIMULATIONS PLUS INC COM 829214105 1423392 32394 SH DFND 22 32394 0 0 SIMULATIONS PLUS INC COM 829214105 1779043 40488 SH DFND 48 40488 0 0 SIMULATIONS PLUS INC COM 829214105 65866 1499 SH DFND 49 1499 0 0 SIMULATIONS PLUS INC COM 829214105 95130 2165 SH OTR 49 0 0 2165 SIMULATIONS PLUS INC COM 829214105 29 1 SH DFND 1 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 7804093 454784 SH DFND 15 436358 0 18426 SINCLAIR BROADCAST GROUP -A CL A 829226109 1823439 106261 SH DFND 48 106261 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 23509 1370 SH OTR 49 0 1370 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 14843 865 SH DFND 49 865 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 63 4 SH DFND 59 4 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 9 1 SH DFND 1 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 41849 34586 SH DFND 15 10272 0 24314 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 162468 134271 SH DFND 48 134271 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 170392 42920 SH OTR 124,48 42920 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 508410 128063 SH DFND 124,22 128063 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 16154 4069 SH DFND 124 0 0 4069 SIRIUS XM HOLDINGS INC COM 82968B103 24365141 6137315 SH DFND 15 5207361 0 929954 SIRIUS XM HOLDINGS INC COM 82968B103 5492336 1383460 SH DFND 48 1166201 0 217259 SIRIUS XM HOLDINGS INC COM 82968B103 173076 43596 SH DFND 49 43596 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 78 20 SH DFND 20 0 0 SIRIUSPOINT LTD COM G8192H106 2467504 303506 SH DFND 15 240961 0 62545 SIRIUSPOINT LTD COM G8192H106 1360263 167314 SH DFND 22 167314 0 0 SIRIUSPOINT LTD COM G8192H106 2154 265 SH OTR 4 265 0 0 SIRIUSPOINT LTD COM G8192H106 1891217 232622 SH DFND 48 232622 0 0 SIRIUSPOINT LTD COM G8192H106 210730 25920 SH DFND 49 25920 0 0 SITE CENTERS CORP COM 82981J109 15039635 1224726 SH DFND 15 1096280 0 128446 SITE CENTERS CORP COM 82981J109 52411 4268 SH OTR 15,119 4268 0 0 SITE CENTERS CORP COM 82981J109 4438213 361418 SH DFND 22 361418 0 0 SITE CENTERS CORP COM 82981J109 7675 625 SH OTR 4 625 0 0 SITE CENTERS CORP COM 82981J109 28244 2300 SH DFND 4 2300 0 0 SITE CENTERS CORP COM 82981J109 7795577 634819 SH DFND 48 634819 0 0 SITE CENTERS CORP COM 82981J109 2076536 169099 SH DFND 49 169099 0 0 SITE CENTERS CORP COM 82981J109 20446 1665 SH OTR 49 0 1665 0 SITE CENTERS CORP COM 82981J109 135 11 SH DFND 59 11 0 0 SITE CENTERS CORP COM 82981J109 99 8 SH DFND 8 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46125 337 SH OTR 124,15 337 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19585002 143092 SH DFND 124,22 143092 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1458760 10658 SH OTR 124,48 10658 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5062000 36984 SH DFND 124 22218 0 14766 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7755739 56665 SH DFND 15 33860 0 22805 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 991076 7241 SH OTR 22,71 7241 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11634 85 SH DFND 4 85 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 462287 3378 SH DFND 42 3378 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11159969 81537 SH DFND 48 67363 0 14174 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 544195 3976 SH DFND 49 3976 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 218445 1596 SH OTR 49 605 136 855 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2596835 18973 SH DFND 59 18838 0 135 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 81 1 SH DFND 1 0 0 SITIME CORP COM 82982T106 19059 134 SH OTR 15,119 134 0 0 SITIME CORP COM 82982T106 9296722 65364 SH DFND 15 58887 0 6477 SITIME CORP COM 82982T106 130852 920 SH OTR 22,104 920 0 0 SITIME CORP COM 82982T106 1650721 11606 SH DFND 22 11606 0 0 SITIME CORP COM 82982T106 4125 29 SH DFND 4 29 0 0 SITIME CORP COM 82982T106 10912597 76725 SH DFND 48 76725 0 0 SITIME CORP COM 82982T106 655396 4608 SH DFND 49 4552 0 56 SITIME CORP COM 82982T106 8960 63 SH DFND 59 63 0 0 SITIO ROYALTIES CORP-A CLAS 82983N108 13626308 602934 SH DFND 15 584162 0 18772 SITIO ROYALTIES CORP-A CLAS 82983N108 4539097 200845 SH DFND 48 200845 0 0 SITIO ROYALTIES CORP-A CLAS 82983N108 82648 3657 SH DFND 49 3657 0 0 SITIO ROYALTIES CORP-A CLAS 82983N108 21 1 SH DFND 1 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 8886551 332705 SH DFND 124,22 332705 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 14637 548 SH OTR 124,15 548 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1248906 46758 SH OTR 124,48 46758 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 2758449 103274 SH DFND 124 30712 0 72562 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 9235410 345766 SH DFND 15 304248 0 41518 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 64558 2417 SH OTR 15,119 2417 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3889083 145604 SH DFND 22 145604 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 37394 1400 SH DFND 4 1400 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3728022 139574 SH DFND 48 116461 0 23113 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1488121 55714 SH DFND 49 55714 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 483211 18091 SH OTR 49 16609 1482 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3125 117 SH DFND 59 117 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 25 1 SH DFND 1 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 78 4 SH DFND 49 4 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 3336255 182309 SH DFND 59 178163 0 4146 SIXTH STREET SPECIALTY LENDI COM 83012A109 14 1 SH DFND 1 0 0 SJW GROUP COM 784305104 13720377 180223 SH DFND 15 160603 0 19620 SJW GROUP COM 784305104 4000632 52550 SH DFND 22 52550 0 0 SJW GROUP COM 784305104 19033 250 SH DFND 4 250 0 0 SJW GROUP COM 784305104 5580329 73300 SH DFND 48 73300 0 0 SJW GROUP COM 784305104 642537 8440 SH DFND 49 8440 0 0 SKECHERS USA INC-CL A CL A 830566105 16209167 341102 SH DFND 124 136259 0 204843 SKECHERS USA INC-CL A CL A 830566105 13020 274 SH OTR 124,15 274 0 0 SKECHERS USA INC-CL A CL A 830566105 872467 18360 SH OTR 124,48 18360 0 0 SKECHERS USA INC-CL A CL A 830566105 7290518 153420 SH OTR 124,66 153420 0 0 SKECHERS USA INC-CL A CL A 830566105 10837934 228071 SH DFND 124,22 228071 0 0 SKECHERS USA INC-CL A CL A 830566105 148928 3134 SH OTR 15,119 3134 0 0 SKECHERS USA INC-CL A CL A 830566105 26372507 554977 SH DFND 15 479102 0 75875 SKECHERS USA INC-CL A CL A 830566105 4617281 97165 SH DFND 22 97165 0 0 SKECHERS USA INC-CL A CL A 830566105 7603 160 SH OTR 4 160 0 0 SKECHERS USA INC-CL A CL A 830566105 75082 1580 SH DFND 4 1580 0 0 SKECHERS USA INC-CL A CL A 830566105 24425470 514004 SH DFND 48 473767 0 40237 SKECHERS USA INC-CL A CL A 830566105 123600 2601 SH OTR 49 2300 301 0 SKECHERS USA INC-CL A CL A 830566105 4121932 86741 SH DFND 49 86421 0 320 SKECHERS USA INC-CL A CL A 830566105 132581 2790 SH DFND 59 2790 0 0 SKILLSOFT CORP CL A 83066P200 96644 48322 SH DFND 15 14914 0 33408 SKILLSOFT CORP CL A 83066P200 436370 218185 SH OTR 22,125 0 0 218185 SKILLSOFT CORP CL A 83066P200 418612 209306 SH DFND 48 209306 0 0 SKILLZ INC COM 83067L109 193487 326175 SH DFND 15 87882 0 238293 SKILLZ INC COM 83067L109 759981 1281154 SH DFND 48 1281154 0 0 SKILLZ INC COM 83067L109 0 1 SH DFND 1 0 0 SKYLINE CHAMPION CORP COM 830830105 2001118 26600 SH OTR 124,48 26600 0 0 SKYLINE CHAMPION CORP COM 830830105 6237846 82917 SH DFND 15 62466 0 20451 SKYLINE CHAMPION CORP COM 830830105 654651 8702 SH OTR 22,114 8702 0 0 SKYLINE CHAMPION CORP COM 830830105 303628 4036 SH OTR 22,69 4036 0 0 SKYLINE CHAMPION CORP COM 830830105 10834474 144018 SH DFND 48 144018 0 0 SKYLINE CHAMPION CORP COM 830830105 24450 325 SH DFND 49 325 0 0 SKYLINE CHAMPION CORP COM 830830105 6169 82 SH OTR 49 0 82 0 SKYLINE CHAMPION CORP COM 830830105 149557 1988 SH DFND 59 1988 0 0 SKYLINE CHAMPION CORP COM 830830105 55 1 SH DFND 1 0 0 SKYWARD SPECIALTY INSURANCE COM 830940102 111624 5104 SH DFND 15 1200 0 3904 SKYWARD SPECIALTY INSURANCE COM 830940102 541939 24780 SH DFND 48 24780 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 41878 3680 SH OTR 124,48 3680 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 558610 49087 SH DFND 124,22 49087 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 816970 71790 SH DFND 124 71790 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 28541 2508 SH DFND 15 957 0 1551 SKYWATER TECHNOLOGY INC COM 83089J108 317229 27876 SH DFND 48 27876 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 44780 3935 SH DFND 49 3935 0 0 SKYWEST INC COM 830879102 3656254 164919 SH DFND 124 53266 0 111653 SKYWEST INC COM 830879102 10668071 481194 SH DFND 124,22 481194 0 0 SKYWEST INC COM 830879102 1523988 68741 SH OTR 124,48 68741 0 0 SKYWEST INC COM 830879102 5728329 258382 SH DFND 15 224623 0 33759 SKYWEST INC COM 830879102 2206780 99539 SH DFND 22 99539 0 0 SKYWEST INC COM 830879102 15741 710 SH DFND 4 710 0 0 SKYWEST INC COM 830879102 4101 185 SH OTR 4 185 0 0 SKYWEST INC COM 830879102 3045183 137356 SH DFND 48 137356 0 0 SKYWEST INC COM 830879102 750122 33835 SH DFND 49 33835 0 0 SKYWEST INC COM 830879102 7782 351 SH DFND 59 351 0 0 SKYWEST INC COM 830879102 25 1 SH DFND 1 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 175082 1484 SH DFND 124 1484 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1246577 10566 SH OTR 124,15 10566 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4017455 34052 SH DFND 124,22 34052 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1451626 12304 SH DFND 15,22 12304 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 257904 2186 SH OTR 15,119 2186 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 527607 4472 SH OTR 15,118 4472 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 109368168 927006 SH DFND 15 707890 0 219116 SKYWORKS SOLUTIONS INC COM 83088M102 3900655 33062 SH DFND 22 33062 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 99221 841 SH DFND 4 841 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 60288 511 SH OTR 4 511 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 54383235 460953 SH DFND 48 411064 0 49889 SKYWORKS SOLUTIONS INC COM 83088M102 7908082 67029 SH DFND 49 66856 0 173 SKYWORKS SOLUTIONS INC COM 83088M102 1706581 14465 SH OTR 49 2338 12127 0 SKYWORKS SOLUTIONS INC COM 83088M102 723764 6135 SH DFND 59 6098 0 37 SKYWORKS SOLUTIONS INC COM 83088M102 241 2 SH DFND 2 0 0 SKYX PLATFORMS CORP COM 78471E105 61550 17789 SH DFND 48 17789 0 0 SL GREEN REALTY CORP COM 78440X887 93445 3973 SH OTR 15,119 3973 0 0 SL GREEN REALTY CORP COM 78440X887 15379046 653871 SH DFND 15 620114 0 33757 SL GREEN REALTY CORP COM 78440X887 3362302 142955 SH DFND 22 142955 0 0 SL GREEN REALTY CORP COM 78440X887 17875 760 SH DFND 4 760 0 0 SL GREEN REALTY CORP COM 78440X887 3667074 155913 SH DFND 48 134430 0 21483 SL GREEN REALTY CORP COM 78440X887 986923 41961 SH DFND 49 41961 0 0 SL GREEN REALTY CORP COM 78440X887 50615 2152 SH OTR 49 2021 131 0 SL GREEN REALTY CORP COM 78440X887 56 2 SH DFND 2 0 0 SLEEP NUMBER CORP COM 83125X103 2890805 95061 SH DFND 15 81465 0 13596 SLEEP NUMBER CORP COM 83125X103 209616 6893 SH OTR 22,87 6893 0 0 SLEEP NUMBER CORP COM 83125X103 1306596 42966 SH DFND 22 42966 0 0 SLEEP NUMBER CORP COM 83125X103 1934471 63613 SH DFND 48 63613 0 0 SLEEP NUMBER CORP COM 83125X103 51028 1678 SH DFND 49 1678 0 0 SLM CORP COM 78442P106 100186 8086 SH OTR 15,119 8086 0 0 SLM CORP COM 78442P106 21146038 1706702 SH DFND 15 1581991 0 124711 SLM CORP COM 78442P106 2961706 239040 SH DFND 22 239040 0 0 SLM CORP COM 78442P106 511335 41270 SH OTR 22,80 41270 0 0 SLM CORP COM 78442P106 27258 2200 SH DFND 4 2200 0 0 SLM CORP COM 78442P106 6753 545 SH OTR 4 545 0 0 SLM CORP COM 78442P106 11689544 943466 SH DFND 48 866021 0 77445 SLM CORP COM 78442P106 1297146 104693 SH OTR 49 103765 928 0 SLM CORP COM 78442P106 1849641 149285 SH DFND 49 148214 0 1071 SLM CORP COM 78442P106 71903 5803 SH DFND 59 5803 0 0 SLM CORP COM 78442P106 11 1 SH DFND 1 0 0 SM ENERGY CO COM 78454L100 23488481 834108 SH DFND 15 788047 0 46061 SM ENERGY CO COM 78454L100 44380 1576 SH OTR 15,119 1576 0 0 SM ENERGY CO COM 78454L100 6820324 242199 SH DFND 22 242199 0 0 SM ENERGY CO COM 78454L100 15206 540 SH DFND 4 540 0 0 SM ENERGY CO COM 78454L100 9846031 349646 SH DFND 48 349646 0 0 SM ENERGY CO COM 78454L100 737201 26179 SH DFND 49 26179 0 0 SM ENERGY CO COM 78454L100 62 2 SH DFND 59 2 0 0 SM ENERGY CO COM 78454L100 28 1 SH DFND 1 0 0 SMART GLOBAL HOLDINGS INC SHS G8232Y101 2714852 157474 SH DFND 15 140425 0 17049 SMART GLOBAL HOLDINGS INC SHS G8232Y101 1670211 96880 SH DFND 22 96880 0 0 SMART GLOBAL HOLDINGS INC SHS G8232Y101 2191411 127112 SH DFND 48 127112 0 0 SMART GLOBAL HOLDINGS INC SHS G8232Y101 113870 6605 SH DFND 49 6605 0 0 SMART GLOBAL HOLDINGS INC SHS G8232Y101 41186 2389 SH DFND 59 2389 0 0 SMART SAND INC COM 83191H107 24240 13773 SH DFND 48 13773 0 0 SMARTFINANCIAL INC COM 83190L208 180492 7800 SH DFND 124 7800 0 0 SMARTFINANCIAL INC COM 83190L208 470344 20326 SH DFND 15 13786 0 6540 SMARTFINANCIAL INC COM 83190L208 957186 41365 SH DFND 48 41365 0 0 SMARTFINANCIAL INC COM 83190L208 278328 12028 SH DFND 49 12028 0 0 SMARTRENT INC COM 83193G107 184220 72243 SH DFND 15 55599 0 16644 SMARTRENT INC COM 83193G107 848926 332912 SH DFND 48 332912 0 0 SMARTSHEET INC-CLASS A COM 83200N103 90103 1885 SH OTR 124,15 1885 0 0 SMARTSHEET INC-CLASS A COM 83200N103 22850551 478045 SH DFND 15 407204 0 70841 SMARTSHEET INC-CLASS A COM 83200N103 257833 5394 SH OTR 22,69 5394 0 0 SMARTSHEET INC-CLASS A COM 83200N103 218781 4577 SH OTR 22,78 4577 0 0 SMARTSHEET INC-CLASS A COM 83200N103 469396 9820 SH DFND 22 9820 0 0 SMARTSHEET INC-CLASS A COM 83200N103 11327979 236987 SH DFND 48 195907 0 41080 SMARTSHEET INC-CLASS A COM 83200N103 316006 6611 SH DFND 49 6611 0 0 SMARTSHEET INC-CLASS A COM 83200N103 69549 1455 SH DFND 59 1455 0 0 SMILEDIRECTCLUB INC CL A 83192H106 53215 123755 SH DFND 48 123755 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 5163 185 SH DFND 4 185 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 564536 20227 SH DFND 49 20207 0 20 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 26 1 SH DFND 59 1 0 0 SMITH & WESSON BRANDS INC COM 831754106 5221410 424160 SH DFND 15 405342 0 18818 SMITH & WESSON BRANDS INC COM 831754106 137872 11200 SH OTR 22,126 11200 0 0 SMITH & WESSON BRANDS INC COM 831754106 1522833 123707 SH DFND 48 123707 0 0 SMITH & WESSON BRANDS INC COM 831754106 18 1 SH DFND 1 0 0 SMITH (A.O.) CORP COM 831865209 615297 8898 SH OTR 124,15 8898 0 0 SMITH (A.O.) CORP COM 831865209 274733 3973 SH OTR 15,118 3973 0 0 SMITH (A.O.) CORP COM 831865209 704500 10188 SH DFND 15,22 10188 0 0 SMITH (A.O.) CORP COM 831865209 101443 1467 SH OTR 15,119 1467 0 0 SMITH (A.O.) CORP COM 831865209 49424755 714747 SH DFND 15 540562 0 174185 SMITH (A.O.) CORP COM 831865209 998319 14437 SH DFND 22 14437 0 0 SMITH (A.O.) CORP COM 831865209 15905 230 SH DFND 4 230 0 0 SMITH (A.O.) CORP COM 831865209 25596426 370158 SH DFND 48 331616 0 38542 SMITH (A.O.) CORP COM 831865209 1059793 15326 SH DFND 49 15326 0 0 SMITH (A.O.) CORP COM 831865209 594344 8595 SH OTR 49 8550 45 0 SMITH (A.O.) CORP COM 831865209 530317 7669 SH DFND 59 7669 0 0 SMITH (A.O.) CORP COM 831865209 52 1 SH DFND 1 0 0 SMITH MICRO SOFTWARE INC COM 832154207 27021 23294 SH DFND 48 23294 0 0 SMITH-MIDLAND CORP COM 832156103 173717 9260 SH DFND 124 9260 0 0 SMITH-MIDLAND CORP COM 832156103 35663 1901 SH DFND 48 1901 0 0 SMITH-MIDLAND CORP COM 832156103 17 1 SH DFND 1 0 0 SNAP INC NOTE 83304AAB2 459915 500000 SH DFND 111 500000 0 0 SNAP INC NOTE 83304AAF3 660159 900000 SH DFND 111 900000 0 0 SNAP INC NOTE 83304AAH9 495747 700000 SH DFND 111 700000 0 0 SNAP INC - A CL A 83304A106 16661311 1486290 SH DFND 15 671249 0 815041 SNAP INC - A CL A 83304A106 6358278 567197 SH DFND 48 567197 0 0 SNAP INC - A CL A 83304A106 118848 10602 SH OTR 49 40 10562 0 SNAP INC - A CL A 83304A106 37015 3302 SH DFND 49 3302 0 0 SNAP INC - A CL A 83304A106 51734 4615 SH DFND 59 4615 0 0 SNAP INC - A CL A 83304A106 26 2 SH DFND 2 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 86160 9215 SH DFND 15 1521 0 7694 SNAP ONE HOLDINGS CORP COM 83303Y105 378918 40526 SH DFND 48 40526 0 0 SNAP-ON INC COM 833034101 54563 221 SH DFND 124 0 0 221 SNAP-ON INC COM 833034101 862881 3495 SH OTR 124,15 3495 0 0 SNAP-ON INC COM 833034101 187636 760 SH OTR 15,119 760 0 0 SNAP-ON INC COM 833034101 397740 1611 SH OTR 15,118 1611 0 0 SNAP-ON INC COM 833034101 1037432 4202 SH DFND 15,22 4202 0 0 SNAP-ON INC COM 833034101 80997943 328073 SH DFND 15 259992 0 68081 SNAP-ON INC COM 833034101 2481491 10051 SH DFND 22 10051 0 0 SNAP-ON INC COM 833034101 988 4 SH DFND 4 4 0 0 SNAP-ON INC COM 833034101 39831504 161333 SH DFND 48 145160 0 16173 SNAP-ON INC COM 833034101 4252927 17226 SH DFND 49 17218 0 8 SNAP-ON INC COM 833034101 988301 4003 SH OTR 49 3980 23 0 SNAP-ON INC COM 833034101 36252518 146837 SH DFND 59 139684 0 7153 SNAP-ON INC COM 833034101 339 1 SH DFND 1 0 0 SNOWFLAKE INC-CLASS A CL A 833445109 103220 669 SH DFND 124 669 0 0 SNOWFLAKE INC-CLASS A CL A 833445109 29469 191 SH OTR 124,48 191 0 0 SNOWFLAKE INC-CLASS A CL A 833445109 631200 4091 SH OTR 124,15 4091 0 0 SNOWFLAKE INC-CLASS A CL A 833445109 66808 433 SH OTR 15,119 433 0 0 SNOWFLAKE INC-CLASS A CL A 833445109 109415216 709153 SH DFND 15 365037 0 344116 SNOWFLAKE INC-CLASS A CL A 833445109 14966 97 SH DFND 4 97 0 0 SNOWFLAKE INC-CLASS A CL A 833445109 77482278 502186 SH DFND 48 401442 0 100744 SNOWFLAKE INC-CLASS A CL A 833445109 1709687 11081 SH DFND 49 11081 0 0 SNOWFLAKE INC-CLASS A CL A 833445109 1292642 8378 SH OTR 49 5366 3012 0 SNOWFLAKE INC-CLASS A CL A 833445109 2470954 16015 SH DFND 59 15811 0 204 SNOWFLAKE INC-CLASS A CL A 833445109 215 1 SH DFND 1 0 0 SOBR SAFE INC COM 833592207 187650 84527 SH DFND 48 84527 0 0 SOCIETAL CDMO INC COM 75629F109 66995 56298 SH DFND 48 56298 0 0 SOFI TECHNOLOGIES INC COM 83406F102 6377166 1050604 SH DFND 15 633653 0 416951 SOFI TECHNOLOGIES INC COM 83406F102 50254 8279 SH OTR 15,119 8279 0 0 SOFI TECHNOLOGIES INC COM 83406F102 164315 27070 SH DFND 22 27070 0 0 SOFI TECHNOLOGIES INC COM 83406F102 8729376 1438118 SH DFND 48 1189098 0 249020 SOFI TECHNOLOGIES INC COM 83406F102 114304 18831 SH DFND 49 18831 0 0 SOHO HOUSE & CO INC COM 586001109 107321 16410 SH DFND 48 16410 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1131302 3722 SH OTR 124,15 3722 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7295 24 SH DFND 124 0 0 24 SOLAREDGE TECHNOLOGIES INC COM 83417M104 34117476 112247 SH DFND 15 104458 0 7789 SOLAREDGE TECHNOLOGIES INC COM 83417M104 36474 120 SH OTR 15,119 120 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1337380 4400 SH DFND 15,22 4400 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 513979 1691 SH OTR 15,118 1691 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1989961 6547 SH DFND 22 6547 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 160790 529 SH DFND 4 480 0 49 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24436668 80397 SH DFND 40 80397 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16940653 55735 SH DFND 40,22 55735 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5203624 17120 SH OTR 40,48 17120 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 31918701 105013 SH DFND 48 105013 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 527657 1736 SH OTR 49 20 1716 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4043751 13304 SH DFND 49 12874 0 430 SOLAREDGE TECHNOLOGIES INC COM 83417M104 314892 1036 SH DFND 59 1008 0 28 SOLAREDGE TECHNOLOGIES INC COM 83417M104 222 1 SH DFND 1 0 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 2504850 293308 SH DFND 15 281750 0 11558 SOLARIS OILFIELD INFRAST-A COM 83418M103 741784 86860 SH DFND 48 86860 0 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 25962 3040 SH DFND 49 3040 0 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 7 1 SH DFND 1 0 0 SOLARWINDS CORP COM 83417Q204 969418 112723 SH DFND 15 86013 0 26710 SOLARWINDS CORP COM 83417Q204 49906 5803 SH OTR 22,87 5803 0 0 SOLARWINDS CORP COM 83417Q204 1037134 120597 SH DFND 48 120597 0 0 SOLID POWER INC CLAS 83422N105 282266 93776 SH DFND 15 52619 0 41157 SOLID POWER INC CLAS 83422N105 998832 331838 SH DFND 48 331838 0 0 SOLID POWER INC CLAS 83422N105 602 200 SH DFND 49 200 0 0 SOLO BRANDS INC - CLASS A COM 83425V104 966780 134649 SH DFND 15 125849 0 8800 SOLO BRANDS INC - CLASS A COM 83425V104 383929 53472 SH DFND 48 53472 0 0 SOMALOGIC INC CLAS 83444K105 364326 142873 SH DFND 15 83567 0 59306 SOMALOGIC INC CLAS 83444K105 1029721 403812 SH DFND 48 403812 0 0 SONDER HOLDINGS INC CLAS 83542D102 47117 62233 SH DFND 15 36145 0 26088 SONDER HOLDINGS INC CLAS 83542D102 356839 471324 SH DFND 48 471324 0 0 SONENDO INC COM 835431107 41166 20583 SH DFND 48 20583 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 10229125 188243 SH DFND 15 174655 0 13588 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 48091 885 SH OTR 15,119 885 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1783004 32812 SH DFND 22 32812 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 3136777 57725 SH DFND 48 57725 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 69012 1270 SH DFND 49 1191 0 79 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 156 3 SH DFND 59 3 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 36 1 SH DFND 1 0 0 SONIM TECHNOLOGIES INC COM 83548F200 219653 217478 SH DFND 48 217478 0 0 SONOCO PRODUCTS CO COM 835495102 44250132 725412 SH DFND 15 681802 0 43610 SONOCO PRODUCTS CO COM 835495102 175192 2872 SH OTR 15,119 2872 0 0 SONOCO PRODUCTS CO COM 835495102 5077823 83243 SH DFND 22 83243 0 0 SONOCO PRODUCTS CO COM 835495102 40260 660 SH DFND 4 660 0 0 SONOCO PRODUCTS CO COM 835495102 4880 80 SH OTR 4 80 0 0 SONOCO PRODUCTS CO COM 835495102 22695477 372057 SH DFND 48 341950 0 30107 SONOCO PRODUCTS CO COM 835495102 3138877 51457 SH DFND 49 51197 0 260 SONOCO PRODUCTS CO COM 835495102 537837 8817 SH OTR 49 3160 2921 2736 SONOCO PRODUCTS CO COM 835495102 389224 6381 SH DFND 59 6381 0 0 SONOS INC COM 83570H108 62392 3180 SH OTR 124,48 3180 0 0 SONOS INC COM 83570H108 887609 45240 SH DFND 124,22 45240 0 0 SONOS INC COM 83570H108 2930855 149381 SH DFND 124 105524 0 43857 SONOS INC COM 83570H108 3639588 185504 SH OTR 124,66 185504 0 0 SONOS INC COM 83570H108 10199123 519833 SH DFND 15 471270 0 48563 SONOS INC COM 83570H108 4927288 251136 SH DFND 22 251136 0 0 SONOS INC COM 83570H108 9123 465 SH DFND 4 465 0 0 SONOS INC COM 83570H108 6730641 343050 SH DFND 48 343050 0 0 SONOS INC COM 83570H108 675340 34421 SH DFND 49 34421 0 0 SONOS INC COM 83570H108 634275 32328 SH DFND 59 32328 0 0 SONY GROUP CORP - SP ADR SPON 835699307 21093077 232687 SH DFND 124,22 232687 0 0 SONY GROUP CORP - SP ADR SPON 835699307 19747287 217841 SH DFND 124 217841 0 0 SONY GROUP CORP - SP ADR SPON 835699307 53846 594 SH DFND 4 369 0 225 SONY GROUP CORP - SP ADR SPON 835699307 7635993 84236 SH DFND 42 84236 0 0 SONY GROUP CORP - SP ADR SPON 835699307 7019664 77437 SH DFND 49 75441 0 1996 SONY GROUP CORP - SP ADR SPON 835699307 122106 1347 SH OTR 49 290 1057 0 SONY GROUP CORP - SP ADR SPON 835699307 1481840 16347 SH DFND 59 15454 0 893 SONY GROUP CORP - SP ADR SPON 835699307 364232 4018 SH OTR 0 4018 0 SONY GROUP CORP - SP ADR SPON 835699307 47 1 SH DFND 1 0 0 SOTERA HEALTH CO COM 83601L102 25540 1426 SH OTR 124,15 1426 0 0 SOTERA HEALTH CO COM 83601L102 136026 7595 SH DFND 124,22 7595 0 0 SOTERA HEALTH CO COM 83601L102 14561 813 SH OTR 15,119 813 0 0 SOTERA HEALTH CO COM 83601L102 10343777 577542 SH DFND 15 529977 0 47565 SOTERA HEALTH CO COM 83601L102 1306606 72954 SH DFND 22 72954 0 0 SOTERA HEALTH CO COM 83601L102 19253 1075 SH DFND 4 1075 0 0 SOTERA HEALTH CO COM 83601L102 6488041 362258 SH DFND 48 331751 0 30507 SOTERA HEALTH CO COM 83601L102 120695 6739 SH DFND 49 6739 0 0 SOTERA HEALTH CO COM 83601L102 6286 351 SH OTR 49 0 351 0 SOTHERLY HOTELS INC COM 83600C103 75638 37914 SH DFND 48 37914 0 0 SOTHERLY HOTELS INC COM 83600C103 1 1 SH DFND 1 0 0 SOUNDHOUND AI INC-A CLAS 836100107 351144 127226 SH DFND 48 127226 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 704903 32924 SH DFND 15 28761 0 4163 SOUTH PLAINS FINANCIAL INC COM 83946P107 529405 24727 SH DFND 48 24727 0 0 SOUTHERN CO/THE COM 842587107 5115661 73522 SH OTR 124,15 73522 0 0 SOUTHERN CO/THE COM 842587107 108614 1561 SH DFND 124 1280 0 281 SOUTHERN CO/THE COM 842587107 1020321 14664 SH OTR 124,48 14664 0 0 SOUTHERN CO/THE COM 842587107 4547053 65350 SH DFND 124,22 65350 0 0 SOUTHERN CO/THE COM 842587107 329778515 4739559 SH DFND 15 3210009 0 1529550 SOUTHERN CO/THE COM 842587107 5939070 85356 SH DFND 15,22 85356 0 0 SOUTHERN CO/THE COM 842587107 2149744 30896 SH OTR 15,118 30896 0 0 SOUTHERN CO/THE COM 842587107 1604445 23059 SH OTR 15,119 23059 0 0 SOUTHERN CO/THE COM 842587107 8849115 127179 SH DFND 22 127179 0 0 SOUTHERN CO/THE COM 842587107 10785 155 SH OTR 4 155 0 0 SOUTHERN CO/THE COM 842587107 339481 4879 SH DFND 4 4879 0 0 SOUTHERN CO/THE COM 842587107 211674537 3042175 SH DFND 48 2702275 0 339900 SOUTHERN CO/THE COM 842587107 6605716 94937 SH OTR 49 53773 40764 400 SOUTHERN CO/THE COM 842587107 19287854 277204 SH DFND 49 275413 0 1791 SOUTHERN CO/THE COM 842587107 11682632 167902 SH DFND 59 157927 0 9975 SOUTHERN COPPER CORP COM 84265V105 55663 730 SH OTR 124,15 730 0 0 SOUTHERN COPPER CORP COM 84265V105 61229 803 SH OTR 15,119 803 0 0 SOUTHERN COPPER CORP COM 84265V105 8992315 117932 SH DFND 15 91006 0 26926 SOUTHERN COPPER CORP COM 84265V105 12605726 165321 SH DFND 48 137921 0 27400 SOUTHERN COPPER CORP COM 84265V105 709278 9302 SH DFND 49 9302 0 0 SOUTHERN COPPER CORP COM 84265V105 342 4 SH DFND 59 4 0 0 SOUTHERN COPPER CORP COM 84265V105 100 1 SH DFND 1 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 181130 5900 SH DFND 124 5900 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 318881 10387 SH DFND 15 7195 0 3192 SOUTHERN FIRST BANCSHARES COM 842873101 597514 19463 SH DFND 48 19463 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 204633 5470 SH DFND 124 5470 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 917443 24524 SH DFND 15 21188 0 3336 SOUTHERN MISSOURI BANCORP COM 843380106 734508 19634 SH DFND 48 19634 0 0 SOUTHERN STATES BANCSHARES COM 843878307 177063 7852 SH DFND 15 7852 0 0 SOUTHERN STATES BANCSHARES COM 843878307 42371 1879 SH DFND 48 1879 0 0 SOUTHERN STATES BANCSHARES COM 843878307 21 1 SH DFND 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 8781433 264501 SH DFND 15 243102 0 21399 SOUTHSIDE BANCSHARES INC COM 84470P109 1968328 59287 SH DFND 22 59287 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2607727 78546 SH DFND 48 78546 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 777444 23417 SH DFND 49 23417 0 0 SOUTHSTATE CORP COM 840441109 3323068 46633 SH DFND 124 32964 0 13669 SOUTHSTATE CORP COM 840441109 4120182 57819 SH OTR 124,66 57819 0 0 SOUTHSTATE CORP COM 840441109 1485201 20842 SH DFND 124,22 20842 0 0 SOUTHSTATE CORP COM 840441109 70619 991 SH OTR 124,48 991 0 0 SOUTHSTATE CORP COM 840441109 29300901 411183 SH DFND 15 359243 0 51940 SOUTHSTATE CORP COM 840441109 116724 1638 SH OTR 15,119 1638 0 0 SOUTHSTATE CORP COM 840441109 3790106 53187 SH DFND 22 53187 0 0 SOUTHSTATE CORP COM 840441109 1467956 20600 SH OTR 22,96 20600 0 0 SOUTHSTATE CORP COM 840441109 6413 90 SH DFND 4 90 0 0 SOUTHSTATE CORP COM 840441109 24612349 345388 SH DFND 48 345388 0 0 SOUTHSTATE CORP COM 840441109 1003270 14079 SH DFND 49 13879 0 200 SOUTHSTATE CORP COM 840441109 918826 12894 SH OTR 49 12894 0 0 SOUTHSTATE CORP COM 840441109 10404 146 SH DFND 59 114 0 32 SOUTHSTATE CORP COM 840441109 854 12 SH DFND 12 0 0 SOUTHWEST AIRLINES CO COM 844741108 1285037 39491 SH OTR 124,15 39491 0 0 SOUTHWEST AIRLINES CO COM 844741108 237542 7300 SH OTR 124,48 7300 0 0 SOUTHWEST AIRLINES CO COM 844741108 44304056 1361526 SH DFND 15 909198 0 452328 SOUTHWEST AIRLINES CO COM 844741108 124335 3821 SH OTR 15,119 3821 0 0 SOUTHWEST AIRLINES CO COM 844741108 537203 16509 SH OTR 15,118 16509 0 0 SOUTHWEST AIRLINES CO COM 844741108 1520236 46719 SH DFND 15,22 46719 0 0 SOUTHWEST AIRLINES CO COM 844741108 2247733 69076 SH DFND 22 69076 0 0 SOUTHWEST AIRLINES CO COM 844741108 105332 3237 SH DFND 4 3237 0 0 SOUTHWEST AIRLINES CO COM 844741108 55662241 1710579 SH DFND 48 1527135 0 183444 SOUTHWEST AIRLINES CO COM 844741108 668079 20531 SH OTR 49 16865 3666 0 SOUTHWEST AIRLINES CO COM 844741108 3458872 106296 SH DFND 49 105979 0 317 SOUTHWEST AIRLINES CO COM 844741108 125982 3872 SH DFND 59 3872 0 0 SOUTHWEST AIRLINES CO COM 844741108 57 2 SH DFND 2 0 0 SOUTHWEST AIRLINES CO NOTE 844741BG2 1491956 1320000 SH DFND 111 1320000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 6316318 101142 SH DFND 124 71394 0 29748 SOUTHWEST GAS HOLDINGS INC COM 844895102 7856897 125811 SH OTR 124,66 125811 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3799458 60840 SH DFND 124,22 60840 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 134705 2157 SH OTR 124,48 2157 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 138264 2214 SH OTR 15,119 2214 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 30917871 495082 SH DFND 15 452315 0 42767 SOUTHWEST GAS HOLDINGS INC COM 844895102 3003907 48101 SH DFND 22 48101 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1961242 31405 SH OTR 22,96 31405 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 769072 12315 SH OTR 22,104 12315 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1249 20 SH DFND 4 20 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 19181143 307144 SH DFND 48 307144 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1398443 22393 SH DFND 49 22213 0 180 SOUTHWEST GAS HOLDINGS INC COM 844895102 4059 65 SH DFND 59 65 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 60 1 SH DFND 1 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1495 299 SH OTR 124,15 299 0 0 SOUTHWESTERN ENERGY CO COM 845467109 364085 72817 SH DFND 124,22 72817 0 0 SOUTHWESTERN ENERGY CO COM 845467109 164580 32916 SH OTR 15,119 32916 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30582570 6116514 SH DFND 15 5559577 0 556937 SOUTHWESTERN ENERGY CO COM 845467109 7587670 1517534 SH DFND 22 1517534 0 0 SOUTHWESTERN ENERGY CO COM 845467109 44250 8850 SH OTR 4 4410 4440 0 SOUTHWESTERN ENERGY CO COM 845467109 1025375 205075 SH DFND 4 205075 0 0 SOUTHWESTERN ENERGY CO COM 845467109 20978665 4195733 SH DFND 48 3852920 0 342813 SOUTHWESTERN ENERGY CO COM 845467109 46844990 9368998 SH DFND 49 9253179 7300 108519 SOUTHWESTERN ENERGY CO COM 845467109 1503175 300635 SH OTR 49 178014 122111 510 SOUTHWESTERN ENERGY CO COM 845467109 67330 13466 SH DFND 59 13466 0 0 SOVOS BRANDS INC COM 84612U107 738590 44280 SH DFND 15 35571 0 8709 SOVOS BRANDS INC COM 84612U107 434998 26079 SH OTR 22,104 26079 0 0 SOVOS BRANDS INC COM 84612U107 1626750 97527 SH DFND 48 97527 0 0 SP PLUS CORP COM 78469C103 946198 27594 SH DFND 15 18021 0 9573 SP PLUS CORP COM 78469C103 1790658 52221 SH DFND 48 52221 0 0 SP PLUS CORP COM 78469C103 123444 3600 SH DFND 59 3600 0 0 SPARTANNASH CO COM 847215100 7786977 313991 SH DFND 15 286838 0 27153 SPARTANNASH CO COM 847215100 40672 1640 SH OTR 15,119 1640 0 0 SPARTANNASH CO COM 847215100 1711572 69015 SH DFND 22 69015 0 0 SPARTANNASH CO COM 847215100 23064 930 SH DFND 4 930 0 0 SPARTANNASH CO COM 847215100 2454307 98964 SH DFND 48 98964 0 0 SPARTANNASH CO COM 847215100 3646 147 SH OTR 49 0 147 0 SPARTANNASH CO COM 847215100 784523 31634 SH DFND 49 31634 0 0 SPARTANNASH CO COM 847215100 14 1 SH DFND 1 0 0 SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 2010810 48500 SH OTR 22,125 0 0 48500 SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 34232187 825668 SH DFND 59 753683 0 71985 SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608 100 2 SH DFND 2 0 0 SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 227805 2481 SH OTR 124,49 2481 0 0 SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 27546 300 SH DFND 124 300 0 0 SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 362873 3952 SH DFND 49 1471 0 2481 SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 13583923 147941 SH DFND 59 142373 0 5568 SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663 85 1 SH DFND 1 0 0 SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359 426230 6355 SH DFND 49 6355 0 0 SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359 45 1 SH DFND 1 0 0 SPDR BLOOMBERG EM BOND BLOO 78464A391 2360343 111232 SH DFND 40,22 111232 0 0 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 7071956 76190 SH DFND 124,22 76190 0 0 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 1856029 19996 SH DFND 4 19996 0 0 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 350396 3775 SH OTR 4 2225 1550 0 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 64696 697 SH DFND 48 697 0 0 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 4007689 43177 SH OTR 49 28596 14581 0 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 166057208 1789024 SH DFND 49 1772667 0 16357 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 364907 3931 SH DFND 59 3931 0 0 SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622 148 2 SH DFND 2 0 0 SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200 54774 1800 SH DFND 49 1800 0 0 SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200 2071945 68089 SH DFND 59 65985 0 2104 SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200 32 1 SH DFND 1 0 0 SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 754863 30389 SH DFND 4 30389 0 0 SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 265192 10676 SH OTR 49 4358 6318 0 SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 40685560 1637905 SH DFND 49 1633715 0 4190 SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408 2571534 103524 SH DFND 59 103524 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 784510 19060 SH DFND 4 19060 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 38690 940 SH OTR 4 940 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 41188153 1000684 SH DFND 48 1000684 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 53378428 1296852 SH DFND 49 1294430 1275 1147 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 441853 10735 SH OTR 49 7549 2405 781 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 29553 718 SH DFND 59 718 0 0 SPDR DJIA TRUST UT S 78467X109 665240 2000 SH DFND 4 2000 0 0 SPDR DJIA TRUST UT S 78467X109 20487400 61594 SH DFND 49 61365 0 229 SPDR DJIA TRUST UT S 78467X109 1009169 3034 SH OTR 49 1202 1832 0 SPDR DJIA TRUST UT S 78467X109 241815 727 SH DFND 59 604 0 123 SPDR DJIA TRUST UT S 78467X109 280 1 SH DFND 1 0 0 SPDR DL EM FX IN ETF SPDR 78470P309 6906744 168957 SH DFND 59 164663 0 4294 SPDR DL EM FX IN ETF SPDR 78470P309 28 1 SH DFND 1 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 22322059 544042 SH DFND 59 528918 0 15124 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 65 2 SH DFND 2 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 1072906 12085 SH DFND 49 12085 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 11098 125 SH OTR 49 125 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 173 2 SH DFND 2 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E303 957022 24470 SH DFND 49 24470 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E303 35254106 901409 SH DFND 59 820535 0 80874 SPDR GOLD SHARES GOLD 78463V107 13886061 75789 SH OTR 40,48 75789 0 0 SPDR GOLD SHARES GOLD 78463V107 86280313 470911 SH DFND 40,22 470911 0 0 SPDR GOLD SHARES GOLD 78463V107 3781478 20639 SH DFND 48 20639 0 0 SPDR GOLD SHARES GOLD 78463V107 3512877 19173 SH DFND 49 17086 0 2087 SPDR GOLD SHARES GOLD 78463V107 11120171 60693 SH OTR 49 675 60018 0 SPDR GOLD SHARES GOLD 78463V107 10009349 54630 SH DFND 59 50961 0 3669 SPDR GOLD SHARES GOLD 78463V107 633941 3460 SH OTR 0 3460 0 SPDR GOLD SHARES GOLD 78463V107 163 1 SH DFND 1 0 0 SPDR ICE PREFERRED SECURITIE ICE 78464A292 635303 18707 SH DFND 59 17855 0 852 SPDR MSCI ACWI EX-US MSCI 78463X848 50174 1950 SH OTR 49 1950 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 115914 4505 SH DFND 49 4505 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 1321673 51367 SH DFND 59 51367 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 25 1 SH DFND 1 0 0 SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284 1761314 70340 SH DFND 49 70340 0 0 SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284 888119 35468 SH DFND 59 35410 0 58 SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284 22 1 SH DFND 1 0 0 SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739 686812 14444 SH DFND 49 14444 0 0 SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739 14503 305 SH DFND 59 305 0 0 SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739 52 1 SH DFND 1 0 0 SPDR PORT INT CORP BOND ETF PORT 78464A375 2102051 64698 SH DFND 59 63159 0 1539 SPDR PORT INT CORP BOND ETF PORT 78464A375 24 1 SH DFND 1 0 0 SPDR PORT INT TREASURY TERM PORT 78464A672 2749 95 SH DFND 49 95 0 0 SPDR PORT INT TREASURY TERM PORT 78464A672 3108942 107427 SH DFND 59 103849 0 3578 SPDR PORT INT TREASURY TERM PORT 78464A672 22 1 SH DFND 1 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 1910362 80879 SH DFND 49 80879 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 452678 19165 SH DFND 59 16471 0 2694 SPDR PORT LNG TRM TRSRY PORT 78464A664 3302461 106945 SH DFND 59 96142 0 10803 SPDR PORT LNG TRM TRSRY PORT 78464A664 30 1 SH DFND 1 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 347545 8535 SH DFND 49 8535 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 35304 867 SH DFND 59 867 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 103 3 SH DFND 3 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 906678 30600 SH DFND 49 30600 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 1673267 56472 SH DFND 59 54361 0 2111 SPDR PORT SHRT TRM CORP BND PORT 78464A474 25 1 SH DFND 1 0 0 SPDR PORT SHRT TRM TRSRY PORT 78468R101 891017 30483 SH DFND 59 30483 0 0 SPDR PORT SHRT TRM TRSRY PORT 78468R101 24 1 SH DFND 1 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 465740 14500 SH DFND 49 14500 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1209275 37649 SH DFND 59 37649 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 67 2 SH DFND 2 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 5879200 172259 SH DFND 48 172259 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 211606 6200 SH DFND 49 6200 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 71 2 SH DFND 2 0 0 SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 1064857 21116 SH DFND 59 20254 0 862 SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805 46 1 SH DFND 1 0 0 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 235983 4901 SH DFND 49 4901 0 0 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 1766728 36692 SH DFND 59 35670 0 1022 SPDR PORTFOLIO S&P 500 ETF PORT 78464A854 79 2 SH DFND 2 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 510862 9228 SH DFND 49 9228 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 20372 368 SH DFND 59 368 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 80 1 SH DFND 1 0 0 SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853 318741 8439 SH DFND 49 8439 0 0 SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853 198037 5243 SH DFND 59 5243 0 0 SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853 25 1 SH DFND 1 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 507530 19030 SH DFND 4 19030 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 1427432 53522 SH OTR 49 53522 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 10354734 388254 SH DFND 49 388254 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 488817 18328 SH DFND 59 16827 0 1501 SPDR PORTFOLIO TIPS ETF PORT 78464A656 36 1 SH DFND 1 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 27429 67 SH DFND 120 67 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 2079292 5079 SH DFND 124,22 5079 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 206394787 504152 SH DFND 15 499807 0 4345 SPDR S&P 500 ETF TRUST TR U 78462F103 26763052 65373 SH DFND 4 65373 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 10994168 26855 SH OTR 4 23318 3537 0 SPDR S&P 500 ETF TRUST TR U 78462F103 1071911569 2618314 SH DFND 49 2587278 570 30466 SPDR S&P 500 ETF TRUST TR U 78462F103 44316877 108251 SH OTR 49 73426 34825 0 SPDR S&P 500 ETF TRUST TR U 78462F103 8748753 21370 SH DFND 59 20199 0 1171 SPDR S&P 500 ETF TRUST TR U 78462F103 983 2 SH DFND 2 0 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 19770853 594791 SH DFND 49 127991 0 466800 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 639704 19245 SH OTR 49 0 19245 0 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 33 1 SH DFND 1 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 3763284 44785 SH DFND 49 44785 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 189488 2255 SH OTR 49 2255 0 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 233820 2000 SH OTR 49 1000 1000 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 218 2 SH DFND 2 0 0 SPDR S&P BANK ETF S&P 78464A797 413331 11150 SH DFND 49 11150 0 0 SPDR S&P BANK ETF S&P 78464A797 38 1 SH DFND 1 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 60053 788 SH OTR 49 0 788 0 SPDR S&P BIOTECH ETF S&P 78464A870 246311 3232 SH DFND 49 3232 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 981128 12874 SH DFND 59 12874 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 587623 4750 SH OTR 4 540 4210 0 SPDR S&P DIVIDEND ETF S&P 78464A763 4166553 33680 SH DFND 4 33680 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 2722 22 SH DFND 42 22 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 8204323 66319 SH OTR 49 39560 25959 800 SPDR S&P DIVIDEND ETF S&P 78464A763 161932308 1308967 SH DFND 49 1304006 1111 3850 SPDR S&P DIVIDEND ETF S&P 78464A763 2720888 21994 SH DFND 59 21651 0 343 SPDR S&P DIVIDEND ETF S&P 78464A763 116 1 SH DFND 1 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 482087 9518 SH DFND 48 9518 0 0 SPDR S&P EMERGING MKTS SMALL S&P 78463X756 47 1 SH DFND 1 0 0 SPDR S&P GL NAT RESOURCES GLB 78463X541 4779575 83720 SH DFND 120 83720 0 0 SPDR S&P GL NAT RESOURCES GLB 78463X541 635126 11125 SH DFND 4 11125 0 0 SPDR S&P GL NAT RESOURCES GLB 78463X541 326555 5720 SH OTR 49 5720 0 0 SPDR S&P GL NAT RESOURCES GLB 78463X541 29802065 522019 SH DFND 49 517544 0 4475 SPDR S&P GL NAT RESOURCES GLB 78463X541 954468 16719 SH DFND 59 16719 0 0 SPDR S&P GL NAT RESOURCES GLB 78463X541 136 2 SH DFND 2 0 0 SPDR S&P HOMEBUILDERS ETF S&P 78464A888 779240 11500 SH DFND 49 11500 0 0 SPDR S&P HOMEBUILDERS ETF S&P 78464A888 59 1 SH DFND 1 0 0 SPDR S&P INTL SMALL CAP S&P 78463X871 912669 29469 SH DFND 59 29290 0 179 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 6082642 13269 SH DFND 124,22 13269 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 4950828 10800 SH DFND 4 10800 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 2877898 6278 SH OTR 4 1430 4848 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 13583147 29631 SH OTR 49 14550 14867 214 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 58284081 127144 SH DFND 49 126289 398 457 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 505626 1103 SH DFND 59 1103 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 917 2 SH DFND 2 0 0 SPDR ULTRA SHORT-TERM BOND ULT 78467V707 1502653 37333 SH DFND 59 33778 0 3555 SPDR ULTRA SHORT-TERM BOND ULT 78467V707 20 1 SH DFND 1 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 15824527 238969 SH DFND 124,22 238969 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4882732 73735 SH DFND 124 22037 0 51698 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2227972 33645 SH OTR 124,48 33645 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 50460 762 SH OTR 15,119 762 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 12018996 181501 SH DFND 15 157883 0 23618 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 53969 815 SH DFND 22 815 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1630336 24620 SH OTR 22,96 24620 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 11920 180 SH DFND 4 180 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4909617 74141 SH DFND 48 61519 0 12622 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 895692 13526 SH DFND 49 13526 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1167061 17624 SH OTR 49 16865 759 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 293767 4436 SH DFND 59 4436 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 88 1 SH DFND 1 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 66434 88579 SH DFND 48 88579 0 0 SPIRE GLOBAL INC COM 848560108 48355 72387 SH DFND 15 21167 0 51220 SPIRE GLOBAL INC COM 848560108 196920 294791 SH DFND 48 294791 0 0 SPIRE GLOBAL INC COM 848560108 1 1 SH DFND 1 0 0 SPIRE INC COM 84857L101 907682 12941 SH DFND 124,22 12941 0 0 SPIRE INC COM 84857L101 27840179 396923 SH DFND 15 360749 0 36174 SPIRE INC COM 84857L101 105420 1503 SH OTR 15,119 1503 0 0 SPIRE INC COM 84857L101 2722414 38814 SH DFND 22 38814 0 0 SPIRE INC COM 84857L101 20691 295 SH DFND 4 295 0 0 SPIRE INC COM 84857L101 17524479 249850 SH DFND 48 249850 0 0 SPIRE INC COM 84857L101 39559 564 SH OTR 49 0 564 0 SPIRE INC COM 84857L101 3014337 42976 SH DFND 49 42806 0 170 SPIRE INC COM 84857L101 4980 71 SH DFND 59 71 0 0 SPIRE INC COM 84857L101 19500 278 SH DFND 278 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 14664477 424688 SH DFND 124 247730 0 176958 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 10874913 314941 SH OTR 124,66 314941 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2245106 65019 SH OTR 124,48 65019 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 18839672 545603 SH DFND 124,22 545603 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 49723 1440 SH OTR 124,15 1440 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4805851 139179 SH DFND 15 82880 0 56299 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 68611 1987 SH OTR 15,119 1987 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 301274 8725 SH DFND 22 8725 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6579484 190544 SH DFND 48 157442 0 33102 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 35 1 SH OTR 49 0 1 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 148030 4287 SH DFND 49 4287 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 239017 6922 SH DFND 59 6922 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 29 1 SH DFND 1 0 0 SPIRIT AIRLINES INC COM 848577102 2671807 155609 SH DFND 15 81234 0 74375 SPIRIT AIRLINES INC COM 848577102 4961392 288957 SH DFND 48 288957 0 0 SPIRIT AIRLINES INC COM 848577102 18183 1059 SH DFND 49 1059 0 0 SPIRIT AIRLINES INC COM 848577102 27 2 SH DFND 2 0 0 SPIRIT AIRLINES INC NOTE 848577AB8 164488 200000 SH DFND 111 200000 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 1574477 39520 SH DFND 124,22 39520 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 134420 3374 SH OTR 15,119 3374 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 38458428 965322 SH DFND 15 894125 0 71197 SPIRIT REALTY CAPITAL INC COM 84860W300 5034820 126376 SH DFND 22 126376 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 6574 165 SH OTR 4 165 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 90835 2280 SH DFND 4 2280 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 24633749 618317 SH DFND 48 573890 0 44427 SPIRIT REALTY CAPITAL INC COM 84860W300 478 12 SH OTR 49 6 6 0 SPIRIT REALTY CAPITAL INC COM 84860W300 3837787 96330 SH DFND 49 95910 0 420 SPIRIT REALTY CAPITAL INC COM 84860W300 113281 2843 SH DFND 59 2843 0 0 SPLASH BEVERAGE GROUP INC COM 84862C203 19198 11706 SH DFND 48 11706 0 0 SPLASH BEVERAGE GROUP INC COM 84862C203 5 3 SH DFND 3 0 0 SPLUNK INC COM 848637104 218511 2279 SH OTR 124,15 2279 0 0 SPLUNK INC COM 848637104 40032681 417529 SH DFND 124 285494 0 132035 SPLUNK INC COM 848637104 34983736 364870 SH DFND 124,22 364870 0 0 SPLUNK INC COM 848637104 1266575 13210 SH OTR 124,48 13210 0 0 SPLUNK INC COM 848637104 38038089 396726 SH DFND 15 195339 0 201387 SPLUNK INC COM 848637104 1041065 10858 SH DFND 22 10858 0 0 SPLUNK INC COM 848637104 753809 7862 SH DFND 4 7862 0 0 SPLUNK INC COM 848637104 740467 7723 SH DFND 42 7723 0 0 SPLUNK INC COM 848637104 25609932 267104 SH DFND 48 214512 0 52592 SPLUNK INC COM 848637104 649395 6773 SH OTR 49 491 6282 0 SPLUNK INC COM 848637104 3678916 38370 SH DFND 49 37830 0 540 SPLUNK INC COM 848637104 641533 6691 SH DFND 59 6665 0 26 SPLUNK INC COM 848637104 131 1 SH DFND 1 0 0 SPLUNK INC NOTE 848637AC8 567977 580000 SH DFND 580000 0 0 SPLUNK INC NOTE 848637AD6 630630 650000 SH DFND 111 650000 0 0 SPLUNK INC NOTE 848637AF1 772659 900000 SH DFND 111 900000 0 0 SPOK HOLDINGS INC COM 84863T106 915114 90337 SH DFND 15 90337 0 0 SPOK HOLDINGS INC COM 84863T106 174550 17231 SH DFND 48 17231 0 0 SPOK HOLDINGS INC COM 84863T106 65734 6489 SH DFND 49 6489 0 0 SPOK HOLDINGS INC COM 84863T106 249 25 SH DFND 25 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 783951 92447 SH DFND 15 64818 0 27629 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 838596 98891 SH DFND 48 98891 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 28917 3410 SH DFND 49 3410 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 2440569 18265 SH DFND 124,22 18265 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 259624 1943 SH OTR 124,15 1943 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 106362 796 SH DFND 124 796 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 72155 540 SH OTR 15,119 540 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 14087957 105433 SH DFND 15 33326 0 72107 SPOTIFY TECHNOLOGY SA SHS L8681T102 6013 45 SH DFND 4 45 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 20256525 151598 SH DFND 48 106190 0 45408 SPOTIFY TECHNOLOGY SA SHS L8681T102 384826 2880 SH OTR 49 2880 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 488381 3655 SH DFND 49 3655 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 66008 494 SH DFND 59 494 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 77 1 SH DFND 1 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 775006 30109 SH DFND 15 9998 0 20111 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2492224 96823 SH DFND 48 96823 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 257 10 SH DFND 49 10 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 5586 217 SH DFND 59 217 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 21 1 SH DFND 1 0 0 SPRINKLR INC-A CL A 85208T107 349816 26992 SH DFND 48 26992 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 623579 40335 SH DFND 49 40335 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9 1 SH DFND 1 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 13006890 213648 SH DFND 15 196372 0 17276 SPROUT SOCIAL INC - CLASS A COM 85209W109 639301 10501 SH OTR 22,86 10501 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 704990 11580 SH OTR 22,114 11580 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 7624124 125232 SH DFND 48 125232 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 17899 294 SH DFND 49 294 0 0 SPROUT SOCIAL INC - CLASS A COM 85209W109 533126 8757 SH DFND 59 8757 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 23400 668 SH OTR 124,48 668 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 1770171 50533 SH DFND 124,22 50533 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 81935 2339 SH DFND 124 2339 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 17395513 496589 SH DFND 15 449524 0 47065 SPROUTS FARMERS MARKET INC COM 85208M102 121029 3455 SH OTR 15,119 3455 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 2716857 77558 SH DFND 22 77558 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 31002 885 SH DFND 4 885 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 6367368 181769 SH DFND 40 181769 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 17737476 506351 SH DFND 48 506351 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 2822822 80583 SH DFND 49 80213 0 370 SPROUTS FARMERS MARKET INC COM 85208M102 73633 2102 SH OTR 49 0 2102 0 SPROUTS FARMERS MARKET INC COM 85208M102 297685 8498 SH DFND 59 8498 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 24 1 SH DFND 1 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 203490 92077 SH DFND 48 92077 0 0 SPRUCE POWER HOLDING CORP COM 9837FR100 39612 48307 SH DFND 48 48307 0 0 SPS COMMERCE INC COM 78463M107 21948715 144115 SH DFND 15 129440 0 14675 SPS COMMERCE INC COM 78463M107 388365 2550 SH OTR 22,104 2550 0 0 SPS COMMERCE INC COM 78463M107 10822590 71061 SH DFND 22 71061 0 0 SPS COMMERCE INC COM 78463M107 987818 6486 SH OTR 22,71 6486 0 0 SPS COMMERCE INC COM 78463M107 53914 354 SH DFND 4 354 0 0 SPS COMMERCE INC COM 78463M107 14913825 97924 SH DFND 48 97924 0 0 SPS COMMERCE INC COM 78463M107 3455687 22690 SH DFND 49 22690 0 0 SPS COMMERCE INC COM 78463M107 979594 6432 SH OTR 49 5022 40 1370 SPS COMMERCE INC COM 78463M107 654585 4298 SH DFND 59 4298 0 0 SPX TECHNOLOGIES INC COM 78473E103 12114281 171639 SH DFND 15 141114 0 30525 SPX TECHNOLOGIES INC COM 78473E103 1902343 26953 SH OTR 22,96 26953 0 0 SPX TECHNOLOGIES INC COM 78473E103 6287478 89083 SH DFND 22 89083 0 0 SPX TECHNOLOGIES INC COM 78473E103 43054 610 SH DFND 4 610 0 0 SPX TECHNOLOGIES INC COM 78473E103 8316724 117834 SH DFND 48 117834 0 0 SPX TECHNOLOGIES INC COM 78473E103 74885 1061 SH OTR 49 1000 61 0 SPX TECHNOLOGIES INC COM 78473E103 1610353 22816 SH DFND 49 22816 0 0 SPX TECHNOLOGIES INC COM 78473E103 82 1 SH DFND 1 0 0 SQUARESPACE INC - CLASS A CLAS 85225A107 14836304 466991 SH DFND 15 455143 0 11848 SQUARESPACE INC - CLASS A CLAS 85225A107 276748 8711 SH OTR 22,69 8711 0 0 SQUARESPACE INC - CLASS A CLAS 85225A107 2626680 82678 SH DFND 48 82678 0 0 SQUARESPACE INC - CLASS A CLAS 85225A107 318335 10020 SH OTR 49 10020 0 0 SQUARESPACE INC - CLASS A CLAS 85225A107 102808 3236 SH DFND 59 3236 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1357256 24035 SH OTR 124,48 24035 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2635116 46664 SH DFND 124,22 46664 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 92046 1630 SH DFND 124 1630 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 42370514 750319 SH DFND 15 476663 0 273656 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 139481 2470 SH OTR 15,119 2470 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1620407 28695 SH OTR 22,71 28695 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2557244 45285 SH OTR 22,80 45285 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 866532 15345 SH DFND 22 15345 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1073 19 SH OTR 4 0 19 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 20201747 357743 SH DFND 48 289816 0 67927 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 646130 11442 SH DFND 49 11442 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 773978 13706 SH OTR 49 13706 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2049504 36294 SH DFND 59 36286 0 8 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 30 1 SH DFND 1 0 0 SSR MINING INC COM 784730103 486002 32143 SH DFND 124 0 0 32143 SSR MINING INC COM 784730103 128414 8493 SH DFND 48 8493 0 0 ST JOE CO/THE COM 790148100 7630858 183390 SH DFND 15 169813 0 13577 ST JOE CO/THE COM 790148100 2769645 66562 SH DFND 22 66562 0 0 ST JOE CO/THE COM 790148100 8738 210 SH DFND 4 210 0 0 ST JOE CO/THE COM 790148100 3964351 95274 SH DFND 48 95274 0 0 ST JOE CO/THE COM 790148100 5118 123 SH OTR 49 0 123 0 ST JOE CO/THE COM 790148100 191032 4591 SH DFND 49 4591 0 0 STAAR SURGICAL CO COM 852312305 1281942 20046 SH DFND 124,22 20046 0 0 STAAR SURGICAL CO COM 852312305 25900 405 SH OTR 15,119 405 0 0 STAAR SURGICAL CO COM 852312305 11929681 186547 SH DFND 15 167748 0 18799 STAAR SURGICAL CO COM 852312305 2268434 35472 SH DFND 22 35472 0 0 STAAR SURGICAL CO COM 852312305 858721 13428 SH OTR 22,71 13428 0 0 STAAR SURGICAL CO COM 852312305 5756 90 SH DFND 4 90 0 0 STAAR SURGICAL CO COM 852312305 14378390 224838 SH DFND 48 224838 0 0 STAAR SURGICAL CO COM 852312305 1855 29 SH OTR 49 0 29 0 STAAR SURGICAL CO COM 852312305 1007724 15758 SH DFND 49 15608 0 150 STAAR SURGICAL CO COM 852312305 12278 192 SH DFND 59 192 0 0 STAAR SURGICAL CO COM 852312305 40 1 SH DFND 1 0 0 STAG INDUSTRIAL INC COM 85254J102 2703943 79951 SH DFND 124,22 79951 0 0 STAG INDUSTRIAL INC COM 85254J102 813134 24043 SH OTR 124,48 24043 0 0 STAG INDUSTRIAL INC COM 85254J102 6914127 204439 SH OTR 124,66 204439 0 0 STAG INDUSTRIAL INC COM 85254J102 5568226 164643 SH DFND 124 116303 0 48340 STAG INDUSTRIAL INC COM 85254J102 14416823 426281 SH DFND 15 304613 0 121668 STAG INDUSTRIAL INC COM 85254J102 78496 2321 SH OTR 15,119 2321 0 0 STAG INDUSTRIAL INC COM 85254J102 578829 17115 SH OTR 22,104 17115 0 0 STAG INDUSTRIAL INC COM 85254J102 1593632 47121 SH OTR 22,96 47121 0 0 STAG INDUSTRIAL INC COM 85254J102 19906249 588594 SH DFND 48 588594 0 0 STAG INDUSTRIAL INC COM 85254J102 275092 8134 SH OTR 49 8134 0 0 STAG INDUSTRIAL INC COM 85254J102 578965 17119 SH DFND 49 17119 0 0 STAG INDUSTRIAL INC COM 85254J102 1711875 50617 SH DFND 59 49405 0 1212 STAG INDUSTRIAL INC COM 85254J102 83 2 SH DFND 2 0 0 STAGWELL INC COM 85256A109 601346 81044 SH DFND 15 31371 0 49673 STAGWELL INC COM 85256A109 204095 27506 SH OTR 22,69 27506 0 0 STAGWELL INC COM 85256A109 1509043 203375 SH DFND 48 203375 0 0 STAGWELL INC COM 85256A109 4 1 SH DFND 1 0 0 STANDARD BIOTOOLS INC COM 34385P108 232840 119405 SH DFND 48 119405 0 0 STANDARD MOTOR PRODS COM 853666105 6844184 185429 SH DFND 15 172156 0 13273 STANDARD MOTOR PRODS COM 853666105 1370616 37134 SH DFND 22 37134 0 0 STANDARD MOTOR PRODS COM 853666105 2103722 56996 SH DFND 48 56996 0 0 STANDARD MOTOR PRODS COM 853666105 127303 3449 SH DFND 49 3449 0 0 STANDEX INTERNATIONAL CORP COM 854231107 9849196 80441 SH DFND 15 71179 0 9262 STANDEX INTERNATIONAL CORP COM 854231107 179497 1466 SH OTR 22,78 1466 0 0 STANDEX INTERNATIONAL CORP COM 854231107 2872198 23458 SH DFND 22 23458 0 0 STANDEX INTERNATIONAL CORP COM 854231107 26325 215 SH DFND 4 215 0 0 STANDEX INTERNATIONAL CORP COM 854231107 11142 91 SH OTR 4 91 0 0 STANDEX INTERNATIONAL CORP COM 854231107 3854411 31480 SH DFND 48 31480 0 0 STANDEX INTERNATIONAL CORP COM 854231107 1403407 11462 SH DFND 49 11462 0 0 STANDEX INTERNATIONAL CORP COM 854231107 109 1 SH DFND 1 0 0 STANLEY BLACK & DECKER INC COM 854502101 841094 10438 SH OTR 124,15 10438 0 0 STANLEY BLACK & DECKER INC COM 854502101 329169 4085 SH OTR 15,118 4085 0 0 STANLEY BLACK & DECKER INC COM 854502101 927234 11507 SH DFND 15,22 11507 0 0 STANLEY BLACK & DECKER INC COM 854502101 35404273 439368 SH DFND 15 247157 0 192211 STANLEY BLACK & DECKER INC COM 854502101 374858 4652 SH OTR 15,119 4652 0 0 STANLEY BLACK & DECKER INC COM 854502101 1704750 21156 SH DFND 22 21156 0 0 STANLEY BLACK & DECKER INC COM 854502101 83642 1038 SH DFND 4 1038 0 0 STANLEY BLACK & DECKER INC COM 854502101 34295573 425609 SH DFND 48 379802 0 45807 STANLEY BLACK & DECKER INC COM 854502101 4158331 51605 SH DFND 49 51559 0 46 STANLEY BLACK & DECKER INC COM 854502101 501852 6228 SH OTR 49 4242 1986 0 STANLEY BLACK & DECKER INC COM 854502101 401235 4979 SH DFND 59 4979 0 0 STANLEY BLACK & DECKER INC COM 854502101 55 1 SH DFND 1 0 0 STANTEC INC COM 85472N109 3469379 59397 SH DFND 15 59397 0 0 STANTEC INC COM 85472N109 248009 4246 SH DFND 48 4246 0 0 STANTEC INC COM 85472N109 53 1 SH DFND 1 0 0 STAR HOLDINGS SHS 85512G106 272588 15675 SH DFND 15 6791 0 8884 STAR HOLDINGS SHS 85512G106 22950 1320 SH DFND 22 1320 0 0 STAR HOLDINGS SHS 85512G106 3086 177 SH DFND 4 177 0 0 STAR HOLDINGS SHS 85512G106 603520 34705 SH DFND 48 34705 0 0 STAR HOLDINGS SHS 85512G106 166537 9577 SH DFND 49 9577 0 0 STARBUCKS CORP COM 855244109 8753688 84065 SH OTR 124,15 84065 0 0 STARBUCKS CORP COM 855244109 700899 6731 SH DFND 124 6731 0 0 STARBUCKS CORP COM 855244109 9290999 89225 SH DFND 15,22 89225 0 0 STARBUCKS CORP COM 855244109 3469195 33316 SH OTR 15,118 33316 0 0 STARBUCKS CORP COM 855244109 1101591 10579 SH OTR 15,119 10579 0 0 STARBUCKS CORP COM 855244109 541320638 5198508 SH DFND 15 3593812 0 1604696 STARBUCKS CORP COM 855244109 14235300 136707 SH DFND 22 136707 0 0 STARBUCKS CORP COM 855244109 29052 279 SH OTR 4 170 109 0 STARBUCKS CORP COM 855244109 782953 7519 SH DFND 4 7519 0 0 STARBUCKS CORP COM 855244109 350082457 3361975 SH DFND 48 2999663 0 362312 STARBUCKS CORP COM 855244109 4638992 44550 SH OTR 49 22319 22231 0 STARBUCKS CORP COM 855244109 52641464 505536 SH DFND 49 504154 0 1382 STARBUCKS CORP COM 855244109 18523539 177889 SH DFND 59 167736 0 10153 STARBUCKS CORP COM 855244109 132 1 SH DFND 1 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 838577 47404 SH DFND 124,22 47404 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 1277218 72200 SH DFND 124 72200 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 20755783 1173306 SH DFND 15 1025831 0 147475 STARWOOD PROPERTY TRUST INC COM 85571B105 208229 11771 SH OTR 15,119 11771 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 4655707 263183 SH DFND 22 263183 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 67505 3816 SH OTR 4 3816 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 231668 13096 SH DFND 4 13096 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 20103677 1136443 SH DFND 48 1043246 0 93197 STARWOOD PROPERTY TRUST INC COM 85571B105 2450896 138547 SH OTR 49 125339 13208 0 STARWOOD PROPERTY TRUST INC COM 85571B105 14652220 828277 SH DFND 49 821497 0 6780 STARWOOD PROPERTY TRUST INC COM 85571B105 272439 15401 SH DFND 59 15401 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 24 1 SH DFND 1 0 0 STATE STREET CORP COM 857477103 87044 1150 SH DFND 124 1150 0 0 STATE STREET CORP COM 857477103 1774098 23439 SH OTR 124,15 23439 0 0 STATE STREET CORP COM 857477103 2036969 26912 SH DFND 15,22 26912 0 0 STATE STREET CORP COM 857477103 582132 7691 SH OTR 15,119 7691 0 0 STATE STREET CORP COM 857477103 787706 10407 SH OTR 15,118 10407 0 0 STATE STREET CORP COM 857477103 105978943 1400171 SH DFND 15 920490 0 479681 STATE STREET CORP COM 857477103 4746898 62715 SH DFND 22 62715 0 0 STATE STREET CORP COM 857477103 265521 3508 SH DFND 4 3508 0 0 STATE STREET CORP COM 857477103 34212 452 SH OTR 4 452 0 0 STATE STREET CORP COM 857477103 77478782 1023633 SH DFND 48 909770 0 113863 STATE STREET CORP COM 857477103 2717347 35901 SH OTR 49 21578 14323 0 STATE STREET CORP COM 857477103 16792054 221853 SH DFND 49 217370 93 4390 STATE STREET CORP COM 857477103 1963601 25943 SH DFND 59 22842 0 3100 STATE STREET CORP COM 857477103 167 2 SH DFND 2 0 0 STEEL DYNAMICS INC COM 858119100 25552 226 SH DFND 124 0 0 226 STEEL DYNAMICS INC COM 858119100 1300529 11503 SH OTR 124,15 11503 0 0 STEEL DYNAMICS INC COM 858119100 551054 4874 SH OTR 15,118 4874 0 0 STEEL DYNAMICS INC COM 858119100 287059 2539 SH OTR 15,119 2539 0 0 STEEL DYNAMICS INC COM 858119100 73270794 648070 SH DFND 15 415441 0 232629 STEEL DYNAMICS INC COM 858119100 1439141 12729 SH DFND 15,22 12729 0 0 STEEL DYNAMICS INC COM 858119100 3721144 32913 SH DFND 22 32913 0 0 STEEL DYNAMICS INC COM 858119100 235843 2086 SH DFND 4 2086 0 0 STEEL DYNAMICS INC COM 858119100 58296563 515625 SH DFND 48 463591 0 52034 STEEL DYNAMICS INC COM 858119100 12210 108 SH OTR 49 30 78 0 STEEL DYNAMICS INC COM 858119100 11006956 97355 SH DFND 49 97355 0 0 STEEL DYNAMICS INC COM 858119100 4127 36 SH DFND 59 36 0 0 STEEL DYNAMICS INC COM 858119100 80 1 SH DFND 1 0 0 STEELCASE INC-CL A CL A 858155203 7126478 846375 SH DFND 15 783264 0 63111 STEELCASE INC-CL A CL A 858155203 1900630 225728 SH DFND 48 225728 0 0 STEELCASE INC-CL A CL A 858155203 30733 3650 SH DFND 49 3650 0 0 STEELCASE INC-CL A CL A 858155203 263895 31341 SH DFND 59 29784 0 1557 STEELCASE INC-CL A CL A 858155203 10 1 SH DFND 1 0 0 STELLANTIS NV SHS N82405106 20427 1123 SH DFND 124 0 0 1123 STELLANTIS NV SHS N82405106 376624 20705 SH OTR 15,119 20705 0 0 STELLANTIS NV SHS N82405106 144347545 7935544 SH DFND 15 7822563 0 112981 STELLANTIS NV SHS N82405106 987026 54262 SH DFND 22 54262 0 0 STELLANTIS NV SHS N82405106 10277 565 SH DFND 4 565 0 0 STELLANTIS NV SHS N82405106 40413669 2221752 SH DFND 48 2221752 0 0 STELLANTIS NV SHS N82405106 1524195 83793 SH DFND 49 83683 0 110 STELLANTIS NV SHS N82405106 62516 3437 SH DFND 59 3437 0 0 STELLANTIS NV SHS N82405106 10545 580 SH DFND 580 0 0 STEM INC COM 85859N102 609570 107508 SH DFND 15 48772 0 58736 STEM INC COM 85859N102 2279641 402053 SH DFND 48 402053 0 0 STEM INC COM 85859N102 3544 625 SH DFND 49 625 0 0 STEPAN CO COM 858586100 14150037 137339 SH DFND 15 123158 0 14181 STEPAN CO COM 858586100 4291303 41651 SH DFND 22 41651 0 0 STEPAN CO COM 858586100 5882910 57099 SH DFND 48 57099 0 0 STEPAN CO COM 858586100 9033464 87678 SH OTR 49 0 0 87678 STEPAN CO COM 858586100 350405 3401 SH DFND 49 3401 0 0 STEPAN CO COM 858586100 9391 91 SH DFND 59 91 0 0 STEPAN CO COM 858586100 89 1 SH DFND 1 0 0 STEPSTONE GROUP INC-CLASS A COM 85914M107 4621299 190412 SH DFND 15 172141 0 18271 STEPSTONE GROUP INC-CLASS A COM 85914M107 3379161 139232 SH DFND 48 139232 0 0 STEPSTONE GROUP INC-CLASS A COM 85914M107 10606 437 SH DFND 59 437 0 0 STEPSTONE GROUP INC-CLASS A COM 85914M107 19 1 SH DFND 1 0 0 STEREOTAXIS INC COM 85916J409 89946 44091 SH DFND 48 44091 0 0 STERICYCLE INC COM 858912108 14892510 341493 SH DFND 15 294857 0 46636 STERICYCLE INC COM 858912108 89967 2063 SH OTR 15,119 2063 0 0 STERICYCLE INC COM 858912108 2944067 67509 SH DFND 22 67509 0 0 STERICYCLE INC COM 858912108 5015 115 SH OTR 4 115 0 0 STERICYCLE INC COM 858912108 74355 1705 SH DFND 4 1705 0 0 STERICYCLE INC COM 858912108 15301659 350875 SH DFND 48 323790 0 27085 STERICYCLE INC COM 858912108 1173153 26901 SH DFND 49 26901 0 0 STERICYCLE INC COM 858912108 20933 480 SH OTR 49 480 0 0 STERICYCLE INC COM 858912108 373520 8565 SH DFND 59 8565 0 0 STERIS PLC SHS G8473T100 1260344 6589 SH OTR 124,15 6589 0 0 STERIS PLC SHS G8473T100 71870782 375736 SH DFND 15 244716 0 131020 STERIS PLC SHS G8473T100 1501357 7849 SH DFND 15,22 7849 0 0 STERIS PLC SHS G8473T100 190324 995 SH OTR 15,119 995 0 0 STERIS PLC SHS G8473T100 567528 2967 SH OTR 15,118 2967 0 0 STERIS PLC SHS G8473T100 2356952 12322 SH DFND 22 12322 0 0 STERIS PLC SHS G8473T100 6339019 33140 SH OTR 22,71 33140 0 0 STERIS PLC SHS G8473T100 151302 791 SH DFND 4 791 0 0 STERIS PLC SHS G8473T100 2869 15 SH OTR 4 15 0 0 STERIS PLC SHS G8473T100 55283554 289019 SH DFND 48 257897 0 31122 STERIS PLC SHS G8473T100 5442299 28452 SH OTR 49 28339 113 0 STERIS PLC SHS G8473T100 5597235 29262 SH DFND 49 29205 0 57 STERIS PLC SHS G8473T100 17625071 92143 SH DFND 59 89047 0 3096 STERIS PLC SHS G8473T100 183438 959 SH OTR 0 959 0 STERIS PLC SHS G8473T100 194 1 SH DFND 1 0 0 STERLING BANCORP INC/MI COM 85917W102 65979 11657 SH DFND 15 4464 0 7193 STERLING BANCORP INC/MI COM 85917W102 394977 69784 SH DFND 48 69784 0 0 STERLING BANCORP INC/MI COM 85917W102 2717 480 SH DFND 49 480 0 0 STERLING CHECK CORP COM 85917T109 782529 70182 SH DFND 15 66456 0 3726 STERLING CHECK CORP COM 85917T109 713890 64026 SH DFND 48 64026 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1723540 45500 SH DFND 124 45500 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1544102 40763 SH DFND 15 29188 0 11575 STERLING INFRASTRUCTURE INC COM 859241101 308798 8152 SH OTR 22,69 8152 0 0 STERLING INFRASTRUCTURE INC COM 859241101 2845053 75107 SH DFND 48 75107 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1705 45 SH DFND 49 45 0 0 STERLING INFRASTRUCTURE INC COM 859241101 5644 149 SH OTR 49 0 0 149 STERLING INFRASTRUCTURE INC COM 859241101 38 1 SH DFND 1 0 0 STEVANATO GROUP SPA ORD T9224W109 72520 2800 SH OTR 49 0 0 2800 STEVANATO GROUP SPA ORD T9224W109 401010 15483 SH DFND 59 15483 0 0 STEVEN MADDEN LTD COM 556269108 19930932 553637 SH DFND 15 519253 0 34384 STEVEN MADDEN LTD COM 556269108 5196744 144354 SH DFND 22 144354 0 0 STEVEN MADDEN LTD COM 556269108 9360 260 SH DFND 4 260 0 0 STEVEN MADDEN LTD COM 556269108 7606368 211288 SH DFND 48 211288 0 0 STEVEN MADDEN LTD COM 556269108 1357560 37710 SH DFND 49 37710 0 0 STEVEN MADDEN LTD COM 556269108 191232 5312 SH DFND 59 5312 0 0 STEVEN MADDEN LTD COM 556269108 28 1 SH DFND 1 0 0 STEWART INFORMATION SERVICES COM 860372101 12293031 304660 SH DFND 15 287030 0 17630 STEWART INFORMATION SERVICES COM 860372101 2152753 53352 SH DFND 22 53352 0 0 STEWART INFORMATION SERVICES COM 860372101 177500 4399 SH OTR 22,86 4399 0 0 STEWART INFORMATION SERVICES COM 860372101 1113257 27590 SH OTR 22,126 27590 0 0 STEWART INFORMATION SERVICES COM 860372101 11903 295 SH DFND 4 295 0 0 STEWART INFORMATION SERVICES COM 860372101 3270852 81062 SH DFND 48 81062 0 0 STEWART INFORMATION SERVICES COM 860372101 400756 9932 SH DFND 49 9932 0 0 STIFEL FINANCIAL CORP COM 860630102 2713886 45928 SH DFND 124,22 45928 0 0 STIFEL FINANCIAL CORP COM 860630102 2473980 41868 SH DFND 124 41868 0 0 STIFEL FINANCIAL CORP COM 860630102 35610943 602656 SH DFND 15 550078 0 52578 STIFEL FINANCIAL CORP COM 860630102 143648 2431 SH OTR 15,119 2431 0 0 STIFEL FINANCIAL CORP COM 860630102 4538407 76805 SH DFND 22 76805 0 0 STIFEL FINANCIAL CORP COM 860630102 1228777 20795 SH OTR 22,96 20795 0 0 STIFEL FINANCIAL CORP COM 860630102 29368 497 SH DFND 4 497 0 0 STIFEL FINANCIAL CORP COM 860630102 23893042 404350 SH DFND 48 372280 0 32070 STIFEL FINANCIAL CORP COM 860630102 108430 1835 SH OTR 49 24 109 1702 STIFEL FINANCIAL CORP COM 860630102 4006775 67808 SH DFND 49 67523 0 285 STIFEL FINANCIAL CORP COM 860630102 171243 2898 SH DFND 59 2898 0 0 STITCH FIX INC-CLASS A COM 860897107 336202 65793 SH DFND 15 23457 0 42336 STITCH FIX INC-CLASS A COM 860897107 1068716 209142 SH DFND 48 209142 0 0 STITCH FIX INC-CLASS A COM 860897107 1743 341 SH OTR 49 0 341 0 STITCH FIX INC-CLASS A COM 860897107 39756 7780 SH DFND 49 7780 0 0 STITCH FIX INC-CLASS A COM 860897107 3 1 SH DFND 1 0 0 STMICROELECTRONICS NV-NY SHS NY R 861012102 14535961 271751 SH DFND 124 271751 0 0 STMICROELECTRONICS NV-NY SHS NY R 861012102 2568 48 SH DFND 15 48 0 0 STMICROELECTRONICS NV-NY SHS NY R 861012102 13105 245 SH DFND 4 245 0 0 STMICROELECTRONICS NV-NY SHS NY R 861012102 1603684 29981 SH DFND 49 29946 0 35 STMICROELECTRONICS NV-NY SHS NY R 861012102 2824386 52802 SH DFND 59 51106 0 1696 STMICROELECTRONICS NV-NY SHS NY R 861012102 56 1 SH DFND 1 0 0 STOCK YARDS BANCORP INC COM 861025104 5534733 100376 SH DFND 15 88082 0 12294 STOCK YARDS BANCORP INC COM 861025104 4275831 77545 SH DFND 48 77545 0 0 STOCK YARDS BANCORP INC COM 861025104 45049 817 SH DFND 49 817 0 0 STOCK YARDS BANCORP INC COM 861025104 2867 52 SH DFND 52 0 0 STOKE THERAPEUTICS INC COM 86150R107 179928 21600 SH DFND 15 7437 0 14163 STOKE THERAPEUTICS INC COM 86150R107 566082 67957 SH DFND 48 67957 0 0 STOKE THERAPEUTICS INC COM 86150R107 208 25 SH DFND 49 25 0 0 STONECO LTD-A COM G85158106 301846 31640 SH OTR 124,48 31640 0 0 STONECO LTD-A COM G85158106 237384 24883 SH DFND 124 24883 0 0 STONECO LTD-A COM G85158106 2027908 212569 SH DFND 15 78397 0 134172 STONECO LTD-A COM G85158106 5562784 583101 SH DFND 48 583101 0 0 STONECO LTD-A COM G85158106 36424 3818 SH DFND 49 3818 0 0 STONECO LTD-A COM G85158106 6 1 SH DFND 1 0 0 STONERIDGE INC COM 86183P102 686271 36699 SH OTR 124,48 36699 0 0 STONERIDGE INC COM 86183P102 7297656 390249 SH DFND 124,22 390249 0 0 STONERIDGE INC COM 86183P102 526629 28162 SH DFND 15 10102 0 18060 STONERIDGE INC COM 86183P102 1310739 70093 SH DFND 48 70093 0 0 STONERIDGE INC COM 86183P102 2992 160 SH DFND 49 160 0 0 STONEX GROUP INC COM 861896108 7680373 74185 SH DFND 15 62157 0 12028 STONEX GROUP INC COM 861896108 755769 7300 SH OTR 22,126 7300 0 0 STONEX GROUP INC COM 861896108 3569818 34481 SH DFND 22 34481 0 0 STONEX GROUP INC COM 861896108 5039944 48681 SH DFND 48 48681 0 0 STONEX GROUP INC COM 861896108 122890 1187 SH DFND 49 1187 0 0 STONEX GROUP INC COM 861896108 111916 1081 SH DFND 59 1081 0 0 STRATASYS LTD SHS M85548101 162986 9860 SH DFND 15 9860 0 0 STRATASYS LTD SHS M85548101 39920 2415 SH DFND 49 2415 0 0 STRATASYS LTD SHS M85548101 29423 1780 SH OTR 49 0 1780 0 STRATASYS LTD SHS M85548101 6298 381 SH DFND 59 381 0 0 STRATEGIC EDUCATION INC COM 86272C103 18033642 200753 SH DFND 15 184716 0 16037 STRATEGIC EDUCATION INC COM 86272C103 3948747 43958 SH DFND 22 43958 0 0 STRATEGIC EDUCATION INC COM 86272C103 5491128 61128 SH DFND 48 61128 0 0 STRATEGIC EDUCATION INC COM 86272C103 830928 9250 SH DFND 49 9250 0 0 STRATEGIC EDUCATION INC COM 86272C103 133757 1489 SH DFND 59 1489 0 0 STRATEGIC EDUCATION INC COM 86272C103 47 1 SH DFND 1 0 0 STRATUS PROPERTIES INC COM 863167201 373860 18693 SH DFND 15 16255 0 2438 STRATUS PROPERTIES INC COM 863167201 299960 14998 SH DFND 48 14998 0 0 STRIDE INC COM 86333M108 6049995 154140 SH DFND 15 137481 0 16659 STRIDE INC COM 86333M108 1704196 43419 SH OTR 22,87 43419 0 0 STRIDE INC COM 86333M108 319495 8140 SH OTR 22,104 8140 0 0 STRIDE INC COM 86333M108 3157623 80449 SH DFND 22 80449 0 0 STRIDE INC COM 86333M108 4549585 115913 SH DFND 48 115913 0 0 STRIDE INC COM 86333M108 197506 5032 SH DFND 49 5032 0 0 STRIDE INC COM 86333M108 167166 4259 SH DFND 59 4044 0 215 STRIDE INC NOTE 86333MAA6 398000 400000 SH DFND 111 400000 0 0 STRYKER CORP COM 863667101 7238377 25356 SH OTR 124,15 25356 0 0 STRYKER CORP COM 863667101 793607 2780 SH OTR 15,119 2780 0 0 STRYKER CORP COM 863667101 7456762 26121 SH DFND 15,22 26121 0 0 STRYKER CORP COM 863667101 2740512 9600 SH OTR 15,118 9600 0 0 STRYKER CORP COM 863667101 404931487 1418473 SH DFND 15 936056 0 482417 STRYKER CORP COM 863667101 17067395 59787 SH DFND 22 59787 0 0 STRYKER CORP COM 863667101 2840427 9950 SH DFND 4 9950 0 0 STRYKER CORP COM 863667101 3261495 11425 SH OTR 4 126 11299 0 STRYKER CORP COM 863667101 283033228 991464 SH DFND 48 879109 0 112355 STRYKER CORP COM 863667101 3624042 12695 SH OTR 49 8768 3915 12 STRYKER CORP COM 863667101 104005857 364332 SH DFND 49 358249 197 5886 STRYKER CORP COM 863667101 845186461 2960684 SH DFND 51 1728256 0 1232428 STRYKER CORP COM 863667101 27462214 96200 SH DFND 51,22 96200 0 0 STRYKER CORP COM 863667101 137568278 481901 SH OTR 51,22 481901 0 0 STRYKER CORP COM 863667101 26919821 94300 SH OTR 51,48 94300 0 0 STRYKER CORP COM 863667101 33783859 118345 SH DFND 59 112620 0 5725 STRYKER CORP COM 863667101 587 2 SH DFND 2 0 0 STURM RUGER & CO INC COM 864159108 9050591 157566 SH DFND 15 154744 0 2822 STURM RUGER & CO INC COM 864159108 1988228 34614 SH DFND 22 34614 0 0 STURM RUGER & CO INC COM 864159108 258480 4500 SH OTR 22,126 4500 0 0 STURM RUGER & CO INC COM 864159108 3224050 56129 SH DFND 48 56129 0 0 STURM RUGER & CO INC COM 864159108 98280 1711 SH DFND 49 1711 0 0 STURM RUGER & CO INC COM 864159108 103 2 SH DFND 2 0 0 SUMITOMO MITSUI-SPONS ADR SPON 86562M209 16920 2115 SH DFND 4 2115 0 0 SUMITOMO MITSUI-SPONS ADR SPON 86562M209 2210384 276298 SH DFND 49 275878 0 420 SUMITOMO MITSUI-SPONS ADR SPON 86562M209 802509 100314 SH DFND 59 95329 0 4985 SUMITOMO MITSUI-SPONS ADR SPON 86562M209 6 1 SH DFND 1 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 385452 18576 SH DFND 15 13817 0 4759 SUMMIT FINANCIAL GROUP INC COM 86606G101 569691 27455 SH DFND 48 27455 0 0 SUMMIT HOTEL PROPERTIES NOTE 866082AA8 170700 200000 SH DFND 111 200000 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 3602963 514709 SH DFND 15 436499 0 78210 SUMMIT HOTEL PROPERTIES INC COM 866082100 1480794 211542 SH DFND 22 211542 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 2412634 344662 SH DFND 48 344662 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 258979 36997 SH DFND 49 36997 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 5 1 SH DFND 1 0 0 SUMMIT MATERIALS INC -CL A CL A 86614U100 57692 2025 SH OTR 15,119 2025 0 0 SUMMIT MATERIALS INC -CL A CL A 86614U100 5490849 192729 SH DFND 15 110974 0 81755 SUMMIT MATERIALS INC -CL A CL A 86614U100 503931 17688 SH OTR 22,104 17688 0 0 SUMMIT MATERIALS INC -CL A CL A 86614U100 9011786 316314 SH DFND 48 316314 0 0 SUMMIT MATERIALS INC -CL A CL A 86614U100 107692 3780 SH DFND 49 3780 0 0 SUMMIT MATERIALS INC -CL A CL A 86614U100 56496 1983 SH DFND 59 1983 0 0 SUMMIT MATERIALS INC -CL A CL A 86614U100 27 1 SH DFND 1 0 0 SUMMIT STATE BANK COM 866264203 236664 17063 SH DFND 15 17063 0 0 SUMMIT STATE BANK COM 866264203 264 19 SH DFND 48 19 0 0 SUMMIT STATE BANK COM 866264203 11 1 SH DFND 1 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 79517 45438 SH DFND 48 45438 0 0 SUMO LOGIC INC COM 86646P103 11385660 950389 SH DFND 15 904767 0 45622 SUMO LOGIC INC COM 86646P103 3659698 305484 SH DFND 48 305484 0 0 SUMO LOGIC INC COM 86646P103 842134 70295 SH DFND 49 70295 0 0 SUMO LOGIC INC COM 86646P103 4912 410 SH OTR 49 0 410 0 SUN COMMUNITIES INC COM 866674104 43228042 306843 SH DFND 15 155337 0 151506 SUN COMMUNITIES INC COM 866674104 149755 1063 SH OTR 15,119 1063 0 0 SUN COMMUNITIES INC COM 866674104 39183800 278136 SH DFND 48 240439 0 37697 SUN COMMUNITIES INC COM 866674104 200050 1420 SH DFND 49 1420 0 0 SUN COMMUNITIES INC COM 866674104 73398 521 SH OTR 49 0 521 0 SUN COMMUNITIES INC COM 866674104 634419 4503 SH DFND 59 4503 0 0 SUN COMMUNITIES INC COM 866674104 240 2 SH DFND 2 0 0 SUN COUNTRY AIRLINES HOLDING COM 866683105 2580274 125867 SH DFND 15 106851 0 19016 SUN COUNTRY AIRLINES HOLDING COM 866683105 1322681 64521 SH DFND 22 64521 0 0 SUN COUNTRY AIRLINES HOLDING COM 866683105 1781553 86905 SH DFND 48 86905 0 0 SUN COUNTRY AIRLINES HOLDING COM 866683105 100450 4900 SH DFND 49 4900 0 0 SUN COUNTRY AIRLINES HOLDING COM 866683105 2645 129 SH DFND 59 129 0 0 SUN LIFE FINANCIAL INC COM 866796105 17279 370 SH DFND 124 0 0 370 SUN LIFE FINANCIAL INC COM 866796105 251526 5386 SH OTR 15,119 5386 0 0 SUN LIFE FINANCIAL INC COM 866796105 19382275 415038 SH DFND 15 386263 0 28775 SUN LIFE FINANCIAL INC COM 866796105 14159907 303210 SH DFND 48 303210 0 0 SUN LIFE FINANCIAL INC COM 866796105 7005 150 SH OTR 49 150 0 0 SUN LIFE FINANCIAL INC COM 866796105 562735 12050 SH DFND 49 12050 0 0 SUN LIFE FINANCIAL INC COM 866796105 42 1 SH DFND 1 0 0 SUNCOKE ENERGY INC COM 86722A103 8482535 944603 SH DFND 15 884608 0 59995 SUNCOKE ENERGY INC COM 86722A103 1469927 163689 SH DFND 22 163689 0 0 SUNCOKE ENERGY INC COM 86722A103 2172720 241951 SH DFND 48 241951 0 0 SUNCOKE ENERGY INC COM 86722A103 286938 31953 SH DFND 49 31953 0 0 SUNCOKE ENERGY INC COM 86722A103 7 1 SH DFND 1 0 0 SUNCOR ENERGY INC COM 867224107 33224 1070 SH DFND 124 0 0 1070 SUNCOR ENERGY INC COM 867224107 387752 12488 SH OTR 15,119 12488 0 0 SUNCOR ENERGY INC COM 867224107 26070512 839630 SH DFND 15 771579 0 68051 SUNCOR ENERGY INC COM 867224107 10833593 348908 SH DFND 40 348908 0 0 SUNCOR ENERGY INC COM 867224107 21765491 700982 SH DFND 48 700982 0 0 SUNCOR ENERGY INC COM 867224107 42104 1356 SH DFND 49 1356 0 0 SUNCOR ENERGY INC COM 867224107 2509783 80830 SH DFND 59 77943 0 2887 SUNCOR ENERGY INC COM 867224107 666 21 SH DFND 21 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 17568 56254 SH DFND 15 45452 0 10802 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 17931 57417 SH DFND 48 57417 0 0 SUNNOVA ENERGY INTERNATIONAL COM 86745K104 2450778 156900 SH DFND 15 92656 0 64244 SUNNOVA ENERGY INTERNATIONAL COM 86745K104 4160278 266343 SH DFND 48 266343 0 0 SUNNOVA ENERGY INTERNATIONAL COM 86745K104 63152 4043 SH DFND 49 4043 0 0 SUNNOVA ENERGY INTL INC NOTE 86745KAF1 138660 200000 SH DFND 111 200000 0 0 SUNOPTA INC COM 8676EP108 508616 66054 SH DFND 15 39836 0 26218 SUNOPTA INC COM 8676EP108 3077744 399707 SH DFND 40 399707 0 0 SUNOPTA INC COM 8676EP108 1648408 214079 SH DFND 48 214079 0 0 SUNOPTA INC COM 8676EP108 347 45 SH DFND 49 45 0 0 SUNOPTA INC COM 8676EP108 87834 11407 SH DFND 59 10748 0 659 SUNPOWER CORP COM 867652406 525837 37994 SH DFND 124,22 37994 0 0 SUNPOWER CORP COM 867652406 4548308 328635 SH DFND 15 293648 0 34987 SUNPOWER CORP COM 867652406 9923 717 SH OTR 15,119 717 0 0 SUNPOWER CORP COM 867652406 828379 59854 SH DFND 22 59854 0 0 SUNPOWER CORP COM 867652406 415 30 SH DFND 4 30 0 0 SUNPOWER CORP COM 867652406 5571306 402551 SH DFND 48 402551 0 0 SUNPOWER CORP COM 867652406 65325 4720 SH DFND 49 4720 0 0 SUNPOWER CORP COM 867652406 5578 403 SH OTR 49 0 403 0 SUNPOWER CORP COM 867652406 14 1 SH DFND 1 0 0 SUNRUN INC COM 86771W105 90856 4509 SH DFND 124,22 4509 0 0 SUNRUN INC COM 86771W105 18173184 901895 SH DFND 15 795362 0 106533 SUNRUN INC COM 86771W105 103652 5144 SH OTR 15,119 5144 0 0 SUNRUN INC COM 86771W105 3319753 164752 SH DFND 22 164752 0 0 SUNRUN INC COM 86771W105 35464 1760 SH DFND 4 1760 0 0 SUNRUN INC COM 86771W105 16435751 815670 SH DFND 48 749411 0 66259 SUNRUN INC COM 86771W105 263542 13079 SH OTR 49 10755 2324 0 SUNRUN INC COM 86771W105 1776223 88150 SH DFND 49 87530 0 620 SUNRUN INC COM 86771W105 7556 375 SH DFND 59 375 0 0 SUNRUN INC COM 86771W105 18 1 SH DFND 1 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 6776662 685897 SH OTR 124,66 685897 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 5436114 550214 SH DFND 124 388051 0 162163 SUNSTONE HOTEL INVESTORS INC COM 867892101 116169 11758 SH OTR 124,48 11758 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 1652647 167272 SH DFND 124,22 167272 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 12523246 1267535 SH DFND 15 1122418 0 145117 SUNSTONE HOTEL INVESTORS INC COM 867892101 60001 6073 SH OTR 15,119 6073 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 4087050 413669 SH DFND 22 413669 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 6988045 707292 SH DFND 48 707292 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 4090 414 SH OTR 49 0 414 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 89918 9101 SH DFND 49 9101 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 11 1 SH DFND 1 0 0 SUNWORKS INC COM 86803X204 41442 28779 SH DFND 48 28779 0 0 SUPER LEAGUE GAMING INC COM 86804F202 26640 48017 SH DFND 48 48017 0 0 SUPER MICRO COMPUTER INC COM 86800U104 317626 2981 SH DFND 124,22 2981 0 0 SUPER MICRO COMPUTER INC COM 86800U104 41555 390 SH OTR 15,119 390 0 0 SUPER MICRO COMPUTER INC COM 86800U104 21463539 201441 SH DFND 15 185363 0 16078 SUPER MICRO COMPUTER INC COM 86800U104 316880 2974 SH OTR 22,69 2974 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3595849 33748 SH DFND 22 33748 0 0 SUPER MICRO COMPUTER INC COM 86800U104 23348408 219131 SH DFND 48 219131 0 0 SUPER MICRO COMPUTER INC COM 86800U104 14065 132 SH DFND 49 132 0 0 SUPER MICRO COMPUTER INC COM 86800U104 50824 477 SH OTR 49 0 477 0 SUPERIOR GROUP OF COS INC COM 868358102 1026791 130469 SH DFND 15 120226 0 10243 SUPERIOR GROUP OF COS INC COM 868358102 234156 29753 SH DFND 48 29753 0 0 SUPERIOR GROUP OF COS INC COM 868358102 8 1 SH DFND 1 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 182705 36910 SH DFND 124 36910 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 68206 13779 SH DFND 48 13779 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 4 1 SH DFND 1 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7772748 214539 SH DFND 15 176871 0 37668 SUPERNUS PHARMACEUTICALS INC COM 868459108 595295 16431 SH OTR 22,87 16431 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3860995 106569 SH DFND 22 106569 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 34600 955 SH DFND 4 955 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4885434 134845 SH DFND 48 134845 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 532436 14696 SH DFND 49 14696 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3623 100 SH DFND 59 100 0 0 SURFACE ONCOLOGY INC COM 86877M209 84799 121350 SH DFND 124 121350 0 0 SURFACE ONCOLOGY INC COM 86877M209 7717 11043 SH DFND 48 11043 0 0 SURGERY PARTNERS INC COM 86881A100 3203883 92947 SH DFND 15 76442 0 16505 SURGERY PARTNERS INC COM 86881A100 4920799 142756 SH DFND 48 142756 0 0 SURGERY PARTNERS INC COM 86881A100 18648 541 SH DFND 49 541 0 0 SURMODICS INC COM 868873100 252061 11065 SH DFND 15 4165 0 6900 SURMODICS INC COM 868873100 842974 37005 SH DFND 48 37005 0 0 SURMODICS INC COM 868873100 56791 2493 SH DFND 49 2493 0 0 SUTRO BIOPHARMA INC COM 869367102 253869 54950 SH DFND 124 54950 0 0 SUTRO BIOPHARMA INC COM 869367102 217015 46973 SH DFND 15 13599 0 33374 SUTRO BIOPHARMA INC COM 869367102 637962 138087 SH DFND 48 138087 0 0 SUTRO BIOPHARMA INC COM 869367102 1081 234 SH DFND 49 234 0 0 SWEETGREEN INC - CLASS A COM 87043Q108 816795 104183 SH DFND 15 65686 0 38497 SWEETGREEN INC - CLASS A COM 87043Q108 1770539 225834 SH DFND 48 225834 0 0 SWEETGREEN INC - CLASS A COM 87043Q108 408 52 SH DFND 49 52 0 0 SYLVAMO CORP COMM 871332102 138641 2997 SH DFND 124,22 2997 0 0 SYLVAMO CORP COMM 871332102 13793899 298182 SH DFND 15 283639 0 14543 SYLVAMO CORP COMM 871332102 60786 1314 SH OTR 15,119 1314 0 0 SYLVAMO CORP COMM 871332102 823428 17800 SH OTR 22,126 17800 0 0 SYLVAMO CORP COMM 871332102 2905961 62818 SH DFND 22 62818 0 0 SYLVAMO CORP COMM 871332102 786 17 SH OTR 4 17 0 0 SYLVAMO CORP COMM 871332102 23685 512 SH DFND 4 512 0 0 SYLVAMO CORP COMM 871332102 4154426 89806 SH DFND 48 89806 0 0 SYLVAMO CORP COMM 871332102 215571 4660 SH DFND 49 4658 0 2 SYLVAMO CORP COMM 871332102 67540 1460 SH OTR 49 1196 264 0 SYLVAMO CORP COMM 871332102 3516 76 SH DFND 59 76 0 0 SYMBOTIC INC CLAS 87151X101 387412 16962 SH OTR 22,78 16962 0 0 SYMBOTIC INC CLAS 87151X101 136195 5963 SH DFND 48 5963 0 0 SYNAPTICS INC COM 87157D109 5042431 45366 SH DFND 124 32054 0 13312 SYNAPTICS INC COM 87157D109 918655 8265 SH OTR 124,48 8265 0 0 SYNAPTICS INC COM 87157D109 6258523 56307 SH OTR 124,66 56307 0 0 SYNAPTICS INC COM 87157D109 2776305 24978 SH DFND 124,22 24978 0 0 SYNAPTICS INC COM 87157D109 22989043 206829 SH DFND 15 191166 0 15663 SYNAPTICS INC COM 87157D109 36568 329 SH OTR 15,119 329 0 0 SYNAPTICS INC COM 87157D109 283433 2550 SH OTR 22,104 2550 0 0 SYNAPTICS INC COM 87157D109 3183225 28639 SH DFND 22 28639 0 0 SYNAPTICS INC COM 87157D109 28232 254 SH DFND 4 254 0 0 SYNAPTICS INC COM 87157D109 20601097 185345 SH DFND 48 185345 0 0 SYNAPTICS INC COM 87157D109 2754630 24783 SH DFND 49 24644 0 139 SYNAPTICS INC COM 87157D109 421370 3791 SH DFND 59 3791 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20966 22304 SH DFND 48 22304 0 0 SYNCHRONY FINANCIAL COM 87165B103 867340 29826 SH OTR 124,15 29826 0 0 SYNCHRONY FINANCIAL COM 87165B103 66157 2275 SH DFND 124 2275 0 0 SYNCHRONY FINANCIAL COM 87165B103 1061333 36497 SH DFND 124,22 36497 0 0 SYNCHRONY FINANCIAL COM 87165B103 361726 12439 SH OTR 15,118 12439 0 0 SYNCHRONY FINANCIAL COM 87165B103 49585209 1705131 SH DFND 15 1106588 0 598543 SYNCHRONY FINANCIAL COM 87165B103 1048305 36049 SH DFND 15,22 36049 0 0 SYNCHRONY FINANCIAL COM 87165B103 634031 21803 SH OTR 15,119 21803 0 0 SYNCHRONY FINANCIAL COM 87165B103 5205146 178994 SH DFND 22 178994 0 0 SYNCHRONY FINANCIAL COM 87165B103 84477 2905 SH OTR 4 1835 1070 0 SYNCHRONY FINANCIAL COM 87165B103 1786384 61430 SH DFND 4 61430 0 0 SYNCHRONY FINANCIAL COM 87165B103 38240694 1315017 SH DFND 48 1175545 0 139472 SYNCHRONY FINANCIAL COM 87165B103 64467336 2216896 SH DFND 49 2188812 1370 26714 SYNCHRONY FINANCIAL COM 87165B103 2401514 82583 SH OTR 49 64169 18314 100 SYNCHRONY FINANCIAL COM 87165B103 633213 21775 SH DFND 59 21318 0 457 SYNCHRONY FINANCIAL COM 87165B103 51 2 SH DFND 2 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1007065 47683 SH DFND 15 16057 0 31626 SYNDAX PHARMACEUTICALS INC COM 87164F105 3456119 163642 SH DFND 48 163642 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 8406 398 SH DFND 49 398 0 0 SYNEOS HEALTH INC CL A 87166B102 1173465 32944 SH DFND 124,22 32944 0 0 SYNEOS HEALTH INC CL A 87166B102 7302 205 SH OTR 124,15 205 0 0 SYNEOS HEALTH INC CL A 87166B102 132364 3716 SH OTR 15,119 3716 0 0 SYNEOS HEALTH INC CL A 87166B102 16636285 467049 SH DFND 15 412006 0 55043 SYNEOS HEALTH INC CL A 87166B102 2686425 75419 SH DFND 22 75419 0 0 SYNEOS HEALTH INC CL A 87166B102 20660 580 SH DFND 4 580 0 0 SYNEOS HEALTH INC CL A 87166B102 13957982 391858 SH DFND 48 360550 0 31308 SYNEOS HEALTH INC CL A 87166B102 1664095 46718 SH DFND 49 46418 0 300 SYNEOS HEALTH INC CL A 87166B102 312744 8780 SH OTR 49 8780 0 0 SYNEOS HEALTH INC CL A 87166B102 227398 6384 SH DFND 59 6384 0 0 SYNLOGIC INC COM 87166L100 42798 67719 SH DFND 48 67719 0 0 SYNOPSYS INC COM 871607107 4033609 10443 SH DFND 124 10382 0 61 SYNOPSYS INC COM 871607107 5324070 13784 SH DFND 124,22 13784 0 0 SYNOPSYS INC COM 871607107 4826580 12496 SH OTR 124,15 12496 0 0 SYNOPSYS INC COM 871607107 4967561 12861 SH OTR 124,48 12861 0 0 SYNOPSYS INC COM 871607107 246468443 638106 SH DFND 15 435770 0 202336 SYNOPSYS INC COM 871607107 4591354 11887 SH DFND 15,22 11887 0 0 SYNOPSYS INC COM 871607107 285825 740 SH OTR 15,119 740 0 0 SYNOPSYS INC COM 871607107 1709156 4425 SH OTR 15,118 4425 0 0 SYNOPSYS INC COM 871607107 9388193 24306 SH DFND 22 24306 0 0 SYNOPSYS INC COM 871607107 13519 35 SH OTR 4 35 0 0 SYNOPSYS INC COM 871607107 526073 1362 SH DFND 4 1362 0 0 SYNOPSYS INC COM 871607107 171948458 445174 SH DFND 48 395507 0 49667 SYNOPSYS INC COM 871607107 20143710 52152 SH DFND 49 52050 0 102 SYNOPSYS INC COM 871607107 937815 2428 SH OTR 49 1920 508 0 SYNOPSYS INC COM 871607107 1271535 3292 SH DFND 59 3171 0 121 SYNOPSYS INC COM 871607107 889 2 SH DFND 2 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 1373076 44537 SH OTR 124,48 44537 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 2908441 94338 SH DFND 124 28223 0 66115 SYNOVUS FINANCIAL CORP COM 87161C501 11456490 371602 SH DFND 124,22 371602 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 129733 4208 SH OTR 15,119 4208 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 30782090 998446 SH DFND 15 921390 0 77056 SYNOVUS FINANCIAL CORP COM 87161C501 4205335 136404 SH DFND 22 136404 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 99889 3240 SH DFND 4 3240 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 16877236 547429 SH DFND 48 503236 0 44193 SYNOVUS FINANCIAL CORP COM 87161C501 3685634 119547 SH DFND 49 119107 0 440 SYNOVUS FINANCIAL CORP COM 87161C501 301672 9785 SH OTR 49 1210 3367 5208 SYNOVUS FINANCIAL CORP COM 87161C501 50376 1634 SH DFND 59 1634 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 25657 832 SH DFND 832 0 0 SYSCO CORP COM 871829107 3200334 41439 SH OTR 124,15 41439 0 0 SYSCO CORP COM 871829107 12897 167 SH OTR 124,48 167 0 0 SYSCO CORP COM 871829107 1956699 25336 SH DFND 124 25336 0 0 SYSCO CORP COM 871829107 811378 10506 SH OTR 15,119 10506 0 0 SYSCO CORP COM 871829107 165867952 2147714 SH DFND 15 1434150 0 713564 SYSCO CORP COM 871829107 3068502 39732 SH DFND 15,22 39732 0 0 SYSCO CORP COM 871829107 1106551 14328 SH OTR 15,118 14328 0 0 SYSCO CORP COM 871829107 4676199 60549 SH DFND 22 60549 0 0 SYSCO CORP COM 871829107 436504 5652 SH DFND 4 5652 0 0 SYSCO CORP COM 871829107 4410296 57106 SH DFND 40,22 57106 0 0 SYSCO CORP COM 871829107 72963738 944759 SH DFND 40 944759 0 0 SYSCO CORP COM 871829107 53750 696 SH DFND 42 696 0 0 SYSCO CORP COM 871829107 114958091 1488516 SH DFND 48 1323281 0 165235 SYSCO CORP COM 871829107 1430609 18524 SH OTR 49 13615 4879 30 SYSCO CORP COM 871829107 15638843 202497 SH DFND 49 200201 0 2296 SYSCO CORP COM 871829107 3893423 50413 SH DFND 59 47089 0 3324 SYSCO CORP COM 871829107 59 1 SH DFND 1 0 0 SYSTEM1 INC CL A 87200P109 97498 22674 SH DFND 15 22674 0 0 SYSTEM1 INC CL A 87200P109 28651 6663 SH DFND 48 6663 0 0 T ROWE PRICE GROUP INC COM 74144T108 110239286 976433 SH DFND 111 0 0 976433 T ROWE PRICE GROUP INC COM 74144T108 3568092 31604 SH DFND 124 31405 0 199 T ROWE PRICE GROUP INC COM 74144T108 2962044 26236 SH OTR 124,48 26236 0 0 T ROWE PRICE GROUP INC COM 74144T108 1720257 15237 SH OTR 124,15 15237 0 0 T ROWE PRICE GROUP INC COM 74144T108 1850996 16395 SH DFND 124,22 16395 0 0 T ROWE PRICE GROUP INC COM 74144T108 126491918 1120389 SH DFND 15 827206 0 293183 T ROWE PRICE GROUP INC COM 74144T108 740737 6561 SH OTR 15,118 6561 0 0 T ROWE PRICE GROUP INC COM 74144T108 1986701 17597 SH DFND 15,22 17597 0 0 T ROWE PRICE GROUP INC COM 74144T108 486260 4307 SH OTR 15,119 4307 0 0 T ROWE PRICE GROUP INC COM 74144T108 4472985 39619 SH DFND 22 39619 0 0 T ROWE PRICE GROUP INC COM 74144T108 102175 905 SH OTR 4 55 850 0 T ROWE PRICE GROUP INC COM 74144T108 97546 864 SH DFND 4 864 0 0 T ROWE PRICE GROUP INC COM 74144T108 73932565 654850 SH DFND 48 585858 0 68992 T ROWE PRICE GROUP INC COM 74144T108 18764093 166201 SH OTR 49 1243 10693 154265 T ROWE PRICE GROUP INC COM 74144T108 8442210 74776 SH DFND 49 73195 0 1581 T ROWE PRICE GROUP INC COM 74144T108 12022718 106490 SH DFND 59 98975 0 7515 T ROWE PRICE GROUP INC COM 74144T108 133 1 SH DFND 1 0 0 T2 BIOSYSTEMS INC COM 89853L203 27744 60313 SH DFND 48 60313 0 0 TABOOLA.COM LTD ORD M8744T106 35360 13000 SH DFND 15 0 0 13000 TABOOLA.COM LTD ORD M8744T106 9449 3474 SH DFND 48 3474 0 0 TABOOLA.COM LTD ORD M8744T106 313344 115200 SH DFND 49 115200 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1258 225 SH OTR 4 225 0 0 TABULA RASA HEALTHCARE INC COM 873379101 60685 10856 SH DFND 48 10856 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 650889 39640 SH DFND 124 39640 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 256924 15647 SH DFND 15 4004 0 11643 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 821788 50048 SH DFND 48 50048 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 50984 3105 SH DFND 49 3105 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 8 1 SH DFND 1 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 58226334 625955 SH DFND 124,22 625955 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 990012 10643 SH DFND 124 10643 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1023406 11002 SH DFND 15 11002 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1265165 13601 SH DFND 4 13304 0 297 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 37301 401 SH OTR 4 401 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 4154273 44660 SH DFND 40,22 44660 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 63018725 677475 SH DFND 40 424872 0 252603 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1789333 19236 SH OTR 40,48 19236 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 23941895 257384 SH DFND 42 257384 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 10221410 109884 SH OTR 49 50361 57684 1839 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 36611463 393587 SH DFND 49 386029 0 7558 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 39210442 421527 SH OTR 51,48 421527 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1615672473 17369087 SH DFND 51 8966857 0 8402230 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 188979432 2031600 SH DFND 51,22 2031600 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 5125402 55100 SH OTR 51 55100 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 261247879 2808513 SH OTR 51,22 2721597 0 86916 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 8979475 96533 SH DFND 59 94786 0 1747 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 363708 3910 SH OTR 0 3910 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 167 2 SH DFND 2 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 12607 765 SH DFND 4 765 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 189124 11476 SH OTR 49 0 11476 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 1446367 87765 SH DFND 49 87565 0 200 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 825862 50113 SH DFND 59 49961 0 152 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 14 1 SH DFND 1 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1549468 12988 SH OTR 124,15 12988 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 158550 1329 SH OTR 15,119 1329 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1432077 12004 SH DFND 15,22 12004 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 62155419 521001 SH DFND 15 300082 0 220919 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 531124 4452 SH OTR 15,118 4452 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1620452 13583 SH OTR 22,80 13583 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3011371 25242 SH DFND 22 25242 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 5965 50 SH OTR 4 50 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 91026 763 SH DFND 4 763 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 55477483 465025 SH DFND 48 411627 0 53398 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3789326 31763 SH DFND 49 31731 0 32 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1210776 10149 SH OTR 49 9990 159 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 196964 1651 SH DFND 59 1465 0 186 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 174 1 SH DFND 1 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 3680346 574157 SH DFND 15 567213 0 6944 TAL EDUCATION GROUP- ADR SPON 874080104 2552718 398240 SH DFND 48 398240 0 0 TALARIS THERAPEUTICS INC COM 87410C104 26279 13978 SH DFND 15 3273 0 10705 TALARIS THERAPEUTICS INC COM 87410C104 83812 44581 SH DFND 48 44581 0 0 TALKSPACE INC COM 87427V103 25495 36678 SH DFND 48 36678 0 0 TALKSPACE INC COM 87427V103 211 304 SH DFND 49 304 0 0 TALOS ENERGY INC COM 87484T108 4674971 315025 SH DFND 15 274315 0 40710 TALOS ENERGY INC COM 87484T108 1903260 128252 SH DFND 22 128252 0 0 TALOS ENERGY INC COM 87484T108 2780408 187359 SH DFND 48 187359 0 0 TALOS ENERGY INC COM 87484T108 236001 15903 SH DFND 49 15903 0 0 TANDEM DIABETES CARE INC COM 875372203 645983 15907 SH DFND 124 15907 0 0 TANDEM DIABETES CARE INC COM 875372203 34234 843 SH OTR 124,15 843 0 0 TANDEM DIABETES CARE INC COM 875372203 1001199 24654 SH DFND 124,22 24654 0 0 TANDEM DIABETES CARE INC COM 875372203 10873652 267758 SH DFND 15 239084 0 28674 TANDEM DIABETES CARE INC COM 875372203 5293270 130344 SH DFND 22 130344 0 0 TANDEM DIABETES CARE INC COM 875372203 18193 448 SH DFND 4 448 0 0 TANDEM DIABETES CARE INC COM 875372203 5099154 125564 SH DFND 48 105948 0 19616 TANDEM DIABETES CARE INC COM 875372203 1017768 25062 SH DFND 49 25062 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 11417750 581648 SH DFND 15 544550 0 37098 TANGER FACTORY OUTLET CENTER COM 875465106 4025740 205081 SH DFND 22 205081 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 6725238 342600 SH DFND 48 342600 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 188939 9625 SH DFND 49 9625 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 10 1 SH DFND 1 0 0 TANGO THERAPEUTICS INC COM 87583X109 113025 28614 SH DFND 15 8738 0 19876 TANGO THERAPEUTICS INC COM 87583X109 445521 112790 SH DFND 48 112790 0 0 TAPESTRY INC COM 876030107 738345 17127 SH OTR 124,15 17127 0 0 TAPESTRY INC COM 876030107 3050722 70766 SH DFND 124,22 70766 0 0 TAPESTRY INC COM 876030107 86565 2008 SH DFND 124 2008 0 0 TAPESTRY INC COM 876030107 190417 4417 SH OTR 15,119 4417 0 0 TAPESTRY INC COM 876030107 835687 19385 SH DFND 15,22 19385 0 0 TAPESTRY INC COM 876030107 271550 6299 SH OTR 15,118 6299 0 0 TAPESTRY INC COM 876030107 57776626 1340214 SH DFND 15 1200168 0 140046 TAPESTRY INC COM 876030107 2644712 61348 SH DFND 22 61348 0 0 TAPESTRY INC COM 876030107 903801 20965 SH OTR 4 7565 13400 0 TAPESTRY INC COM 876030107 209730 4865 SH DFND 4 4865 0 0 TAPESTRY INC COM 876030107 32031980 743029 SH DFND 48 666129 0 76900 TAPESTRY INC COM 876030107 2836379 65794 SH DFND 49 65614 0 180 TAPESTRY INC COM 876030107 370142 8586 SH OTR 49 7804 782 0 TAPESTRY INC COM 876030107 1297261 30092 SH DFND 59 27959 0 2133 TAPESTRY INC COM 876030107 61 1 SH DFND 1 0 0 TARGA RESOURCES CORP COM 87612G101 13788 189 SH DFND 124 0 0 189 TARGA RESOURCES CORP COM 87612G101 1390062 19055 SH OTR 124,15 19055 0 0 TARGA RESOURCES CORP COM 87612G101 489567 6711 SH OTR 15,118 6711 0 0 TARGA RESOURCES CORP COM 87612G101 1272394 17442 SH DFND 15,22 17442 0 0 TARGA RESOURCES CORP COM 87612G101 82505721 1130990 SH DFND 15 837105 0 293885 TARGA RESOURCES CORP COM 87612G101 287788 3945 SH OTR 15,119 3945 0 0 TARGA RESOURCES CORP COM 87612G101 3476140 47651 SH DFND 22 47651 0 0 TARGA RESOURCES CORP COM 87612G101 35016 480 SH DFND 4 480 0 0 TARGA RESOURCES CORP COM 87612G101 28451 390 SH OTR 4 390 0 0 TARGA RESOURCES CORP COM 87612G101 48180630 660461 SH DFND 48 587305 0 73156 TARGA RESOURCES CORP COM 87612G101 3934412 53933 SH DFND 49 53933 0 0 TARGA RESOURCES CORP COM 87612G101 133207 1826 SH OTR 49 6 1820 0 TARGA RESOURCES CORP COM 87612G101 527064 7225 SH DFND 59 7225 0 0 TARGA RESOURCES CORP COM 87612G101 170 2 SH DFND 2 0 0 TARGET CORP COM 87612E106 5795228 34989 SH OTR 124,15 34989 0 0 TARGET CORP COM 87612E106 5966986 36026 SH DFND 15,22 36026 0 0 TARGET CORP COM 87612E106 342253360 2066373 SH DFND 15 1424476 0 641897 TARGET CORP COM 87612E106 2180022 13162 SH OTR 15,118 13162 0 0 TARGET CORP COM 87612E106 1554438 9385 SH OTR 15,119 9385 0 0 TARGET CORP COM 87612E106 14016107 84623 SH DFND 22 84623 0 0 TARGET CORP COM 87612E106 2427308 14655 SH DFND 4 14655 0 0 TARGET CORP COM 87612E106 987486 5962 SH OTR 4 300 5662 0 TARGET CORP COM 87612E106 224550719 1355737 SH DFND 48 1207616 0 148121 TARGET CORP COM 87612E106 93401284 563915 SH DFND 49 558902 281 4732 TARGET CORP COM 87612E106 10435849 63007 SH OTR 49 42980 18870 1157 TARGET CORP COM 87612E106 4929027 29759 SH DFND 59 29276 0 483 TARGET CORP COM 87612E106 177 1 SH DFND 1 0 0 TARGET HOSPITALITY CORP COM 87615L107 388274 29549 SH DFND 15 25525 0 4024 TARGET HOSPITALITY CORP COM 87615L107 1584474 120584 SH DFND 48 120584 0 0 TARGET HOSPITALITY CORP COM 87615L107 27778 2114 SH DFND 49 2114 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 149256 11874 SH DFND 15 4173 0 7701 TARSUS PHARMACEUTICALS INC COM 87650L103 588766 46839 SH DFND 48 46839 0 0 TASEKO MINES LTD COM 876511106 17711 10669 SH DFND 48 10669 0 0 TASEKO MINES LTD COM 876511106 70 42 SH DFND 42 0 0 TASKUS INC-A CLAS 87652V109 651692 45131 SH DFND 15 45131 0 0 TASKUS INC-A CLAS 87652V109 170984 11841 SH DFND 48 11841 0 0 TATTOOED CHEF INC COM 87663X102 39127 27554 SH DFND 15 11064 0 16490 TATTOOED CHEF INC COM 87663X102 173047 121864 SH DFND 48 121864 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 274822 7183 SH DFND 124,22 7183 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 271646 7100 SH OTR 124,48 7100 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 322953 8441 SH DFND 124 8441 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 171367 4479 SH OTR 15,119 4479 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 21522627 562536 SH DFND 15 490517 0 72019 TAYLOR MORRISON HOME CORP COM 87724P106 469948 12283 SH OTR 22,78 12283 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3038188 79409 SH DFND 22 79409 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 74990 1960 SH DFND 4 1960 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 19002326 496663 SH DFND 48 496663 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2218162 57976 SH DFND 49 57566 0 410 TAYLOR MORRISON HOME CORP COM 87724P106 20201 528 SH OTR 49 0 528 0 TAYLOR MORRISON HOME CORP COM 87724P106 8723 228 SH DFND 59 228 0 0 TC ENERGY CORP COM 87807B107 359567 9241 SH OTR 15,119 9241 0 0 TC ENERGY CORP COM 87807B107 22999429 591093 SH DFND 15 540849 0 50244 TC ENERGY CORP COM 87807B107 20389852 524026 SH DFND 48 524026 0 0 TC ENERGY CORP COM 87807B107 19338 497 SH OTR 49 497 0 0 TC ENERGY CORP COM 87807B107 43190 1110 SH DFND 49 1110 0 0 TC ENERGY CORP COM 87807B107 2464131 63329 SH DFND 59 62008 0 1321 TC ENERGY CORP COM 87807B107 39 1 SH DFND 1 0 0 TCR2 THERAPEUTICS INC COM 87808K106 19133 12755 SH DFND 48 12755 0 0 TD SYNNEX CORP COM 87162W100 26422702 272990 SH DFND 15 250568 0 22422 TD SYNNEX CORP COM 87162W100 133957 1384 SH OTR 15,119 1384 0 0 TD SYNNEX CORP COM 87162W100 2978906 30777 SH DFND 22 30777 0 0 TD SYNNEX CORP COM 87162W100 3388 35 SH OTR 4 35 0 0 TD SYNNEX CORP COM 87162W100 44233 457 SH DFND 4 457 0 0 TD SYNNEX CORP COM 87162W100 15918955 164469 SH DFND 48 149988 0 14481 TD SYNNEX CORP COM 87162W100 1909860 19732 SH DFND 49 19600 0 132 TD SYNNEX CORP COM 87162W100 74072 765 SH DFND 59 765 0 0 TD SYNNEX CORP COM 87162W100 86 1 SH DFND 1 0 0 TE CONNECTIVITY LTD SHS H84989104 26758535 204030 SH DFND 124 169958 0 34072 TE CONNECTIVITY LTD SHS H84989104 2839529 21651 SH OTR 124,15 21651 0 0 TE CONNECTIVITY LTD SHS H84989104 1189137 9067 SH OTR 15,118 9067 0 0 TE CONNECTIVITY LTD SHS H84989104 3270750 24939 SH DFND 15,22 24939 0 0 TE CONNECTIVITY LTD SHS H84989104 114302078 871537 SH DFND 15 611372 0 260165 TE CONNECTIVITY LTD SHS H84989104 524862 4002 SH OTR 15,119 4002 0 0 TE CONNECTIVITY LTD SHS H84989104 2809495 21422 SH OTR 22,80 21422 0 0 TE CONNECTIVITY LTD SHS H84989104 4980684 37977 SH DFND 22 37977 0 0 TE CONNECTIVITY LTD SHS H84989104 243283 1855 SH DFND 4 1855 0 0 TE CONNECTIVITY LTD SHS H84989104 131235641 1000653 SH DFND 40 897769 0 102884 TE CONNECTIVITY LTD SHS H84989104 77354106 589814 SH DFND 48 589814 0 0 TE CONNECTIVITY LTD SHS H84989104 1023101 7801 SH OTR 49 3328 2473 2000 TE CONNECTIVITY LTD SHS H84989104 11218308 85538 SH DFND 49 85328 0 210 TE CONNECTIVITY LTD SHS H84989104 1678720 12800 SH DFND 51 12800 0 0 TE CONNECTIVITY LTD SHS H84989104 3580395 27300 SH DFND 51,22 27300 0 0 TE CONNECTIVITY LTD SHS H84989104 4536630 34591 SH DFND 59 33179 0 1412 TE CONNECTIVITY LTD SHS H84989104 252 2 SH DFND 2 0 0 TECHNIPFMC PLC COM G87110105 2706345 198267 SH DFND 15 198267 0 0 TECHNIPFMC PLC COM G87110105 90240 6611 SH OTR 15,119 6611 0 0 TECHNIPFMC PLC COM G87110105 467690 34263 SH OTR 22,86 34263 0 0 TECHNIPFMC PLC COM G87110105 1502 110 SH DFND 4 110 0 0 TECHNIPFMC PLC COM G87110105 3345711 245107 SH DFND 48 245107 0 0 TECHNIPFMC PLC COM G87110105 56661 4151 SH DFND 49 4151 0 0 TECHNIPFMC PLC COM G87110105 1025275 75112 SH DFND 59 75112 0 0 TECHNIPFMC PLC COM G87110105 14 1 SH DFND 1 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 814246 5392 SH OTR 49 550 4842 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 5255903 34805 SH DFND 49 34805 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 5993446 39689 SH DFND 59 35320 0 4369 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 258 2 SH DFND 2 0 0 TECHTARGET COM 87874R100 3888571 107657 SH DFND 15 96561 0 11096 TECHTARGET COM 87874R100 261545 7241 SH OTR 22,71 7241 0 0 TECHTARGET COM 87874R100 213433 5909 SH OTR 22,87 5909 0 0 TECHTARGET COM 87874R100 1896878 52516 SH DFND 22 52516 0 0 TECHTARGET COM 87874R100 7946 220 SH DFND 4 220 0 0 TECHTARGET COM 87874R100 2715682 75185 SH DFND 48 75185 0 0 TECHTARGET COM 87874R100 370627 10261 SH DFND 49 10261 0 0 TECHTARGET COM 87874R100 430930 11931 SH DFND 59 11336 0 595 TECHTARGET COM 87874R100 25 1 SH DFND 1 0 0 TECHTARGET INC NOTE 87874RAD2 233016 300000 SH DFND 111 300000 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 53473267 1465021 SH DFND 124,22 1465021 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 33550034 919179 SH DFND 124 918989 0 190 TECK RESOURCES LTD-CLS B CL B 878742204 154249 4226 SH OTR 15,119 4226 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 10875175 297950 SH DFND 15 273568 0 24382 TECK RESOURCES LTD-CLS B CL B 878742204 8587720 235280 SH DFND 48 235280 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 363175 9950 SH DFND 49 9950 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 633020 17343 SH DFND 59 12289 0 5054 TECK RESOURCES LTD-CLS B CL B 878742204 38 1 SH DFND 1 0 0 TECNOGLASS INC ORD G87264100 350870 8362 SH DFND 48 8362 0 0 TECNOGLASS INC ORD G87264100 54758 1305 SH OTR 49 0 1305 0 TECNOGLASS INC ORD G87264100 68 2 SH DFND 2 0 0 TEEKAY CORP COM Y8564W103 231991 37539 SH DFND 15 7835 0 29704 TEEKAY CORP COM Y8564W103 856703 138625 SH DFND 48 138625 0 0 TEEKAY CORP COM Y8564W103 4 1 SH DFND 1 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 642233 14960 SH DFND 15 5307 0 9653 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 2051968 47798 SH DFND 48 47798 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 115868 2699 SH OTR 49 0 2699 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 8586 200 SH DFND 49 200 0 0 TEGNA INC COM 87901J105 4615940 272971 SH DFND 124 193189 0 79782 TEGNA INC COM 87901J105 2584592 152844 SH DFND 124,22 152844 0 0 TEGNA INC COM 87901J105 398738 23580 SH OTR 124,48 23580 0 0 TEGNA INC COM 87901J105 5714430 337932 SH OTR 124,66 337932 0 0 TEGNA INC COM 87901J105 105738 6253 SH OTR 15,119 6253 0 0 TEGNA INC COM 87901J105 26290535 1554733 SH DFND 15 1399831 0 154902 TEGNA INC COM 87901J105 2764413 163478 SH DFND 22 163478 0 0 TEGNA INC COM 87901J105 1015970 60081 SH OTR 22,80 60081 0 0 TEGNA INC COM 87901J105 605716 35820 SH OTR 22,104 35820 0 0 TEGNA INC COM 87901J105 5327 315 SH OTR 4 315 0 0 TEGNA INC COM 87901J105 33059 1955 SH DFND 4 1955 0 0 TEGNA INC COM 87901J105 17329622 1024815 SH DFND 48 1024815 0 0 TEGNA INC COM 87901J105 320428 18949 SH OTR 49 17742 1207 0 TEGNA INC COM 87901J105 2501496 147930 SH DFND 49 147230 0 700 TEGNA INC COM 87901J105 1306 77 SH DFND 77 0 0 TEJON RANCH CO COM 879080109 621491 34017 SH DFND 15 17651 0 16366 TEJON RANCH CO COM 879080109 994929 54457 SH DFND 48 54457 0 0 TEJON RANCH CO COM 879080109 4523652 247600 SH OTR 49 0 0 247600 TELADOC HEALTH INC COM 87918A105 6242 241 SH OTR 124,15 241 0 0 TELADOC HEALTH INC COM 87918A105 848432 32758 SH DFND 124,22 32758 0 0 TELADOC HEALTH INC COM 87918A105 7868368 303798 SH DFND 15 219559 0 84239 TELADOC HEALTH INC COM 87918A105 178995 6911 SH OTR 15,119 6911 0 0 TELADOC HEALTH INC COM 87918A105 231417 8935 SH DFND 22 8935 0 0 TELADOC HEALTH INC COM 87918A105 4274 165 SH DFND 4 165 0 0 TELADOC HEALTH INC COM 87918A105 7567255 292172 SH DFND 48 243131 0 49041 TELADOC HEALTH INC COM 87918A105 562185 21706 SH DFND 49 21706 0 0 TELADOC HEALTH INC COM 87918A105 4092 158 SH OTR 49 100 58 0 TELADOC HEALTH INC COM 87918A105 28205 1089 SH DFND 59 1089 0 0 TELADOC HEALTH INC COM 87918A105 23 1 SH DFND 1 0 0 TELADOC HEALTH INC NOTE 87918AAF2 464190 600000 SH DFND 111 600000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5439450 12159 SH DFND 124 12159 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1431105 3199 SH OTR 124,15 3199 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 207128 463 SH OTR 15,119 463 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 578884 1294 SH OTR 15,118 1294 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 75431159 168614 SH DFND 15 106239 0 62375 TELEDYNE TECHNOLOGIES INC COM 879360105 1630180 3644 SH DFND 15,22 3644 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2488216 5562 SH DFND 22 5562 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8947 20 SH OTR 4 20 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 100209 224 SH DFND 4 224 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 58380480 130500 SH DFND 48 116162 0 14338 TELEDYNE TECHNOLOGIES INC COM 879360105 11631 26 SH OTR 49 0 26 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4893223 10938 SH DFND 49 10938 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3039364 6794 SH DFND 59 6712 0 82 TELEDYNE TECHNOLOGIES INC COM 879360105 376 1 SH DFND 1 0 0 TELEFLEX INC COM 879369106 838456 3310 SH OTR 124,15 3310 0 0 TELEFLEX INC COM 879369106 3248701 12825 SH DFND 124,22 12825 0 0 TELEFLEX INC COM 879369106 355901 1405 SH OTR 15,118 1405 0 0 TELEFLEX INC COM 879369106 128175 506 SH OTR 15,119 506 0 0 TELEFLEX INC COM 879369106 52471140 207142 SH DFND 15 146400 0 60742 TELEFLEX INC COM 879369106 936994 3699 SH DFND 15,22 3699 0 0 TELEFLEX INC COM 879369106 1356222 5354 SH DFND 22 5354 0 0 TELEFLEX INC COM 879369106 3800 15 SH OTR 4 15 0 0 TELEFLEX INC COM 879369106 98031 387 SH DFND 4 387 0 0 TELEFLEX INC COM 879369106 34530459 136317 SH DFND 48 121659 0 14658 TELEFLEX INC COM 879369106 14792291 58396 SH OTR 49 54876 3520 0 TELEFLEX INC COM 879369106 3317094 13095 SH DFND 49 13074 0 21 TELEFLEX INC COM 879369106 176304 696 SH DFND 59 696 0 0 TELEFONICA BRASIL-ADR NEW 87936R205 99871 13193 SH DFND 59 13193 0 0 TELEFONICA SA-SPON ADR SPON 879382208 7554 1765 SH DFND 4 1765 0 0 TELEFONICA SA-SPON ADR SPON 879382208 270034 63092 SH DFND 49 62907 0 185 TELEFONICA SA-SPON ADR SPON 879382208 7 2 SH DFND 2 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 13084624 1244969 SH DFND 15 1171355 0 73614 TELEPHONE AND DATA SYSTEMS COM 879433829 108190 10294 SH OTR 15,119 10294 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 2062367 196229 SH DFND 22 196229 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 25434 2420 SH DFND 4 2420 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 2793400 265785 SH DFND 48 265785 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 10510 1000 SH OTR 49 0 0 1000 TELEPHONE AND DATA SYSTEMS COM 879433829 1268946 120737 SH DFND 49 120737 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 31278 2976 SH DFND 59 2976 0 0 TELKOM INDONESIA PERSERO-ADR SPON 715684106 60976 2236 SH OTR 49 0 0 2236 TELKOM INDONESIA PERSERO-ADR SPON 715684106 249575 9152 SH DFND 49 9152 0 0 TELKOM INDONESIA PERSERO-ADR SPON 715684106 4507731 165300 SH DFND 51 149900 0 15400 TELKOM INDONESIA PERSERO-ADR SPON 715684106 6817500 250000 SH OTR 51,22 250000 0 0 TELKOM INDONESIA PERSERO-ADR SPON 715684106 974258 35726 SH DFND 59 35579 0 147 TELKOM INDONESIA PERSERO-ADR SPON 715684106 32 1 SH DFND 1 0 0 TELLURIAN INC COM 87968A104 359529 292300 SH DFND 15 122371 0 169929 TELLURIAN INC COM 87968A104 1748037 1421168 SH DFND 48 1421168 0 0 TELOS CORPORATION COM 87969B101 171119 67636 SH DFND 15 51055 0 16581 TELOS CORPORATION COM 87969B101 345740 136656 SH DFND 48 136656 0 0 TELOS CORPORATION COM 87969B101 11006 4350 SH OTR 49 0 4350 0 TELOS CORPORATION COM 87969B101 2 1 SH DFND 1 0 0 TELUS CORP COM 87971M103 87364 4399 SH OTR 15,119 4399 0 0 TELUS CORP COM 87971M103 7627730 384075 SH DFND 15 359796 0 24279 TELUS CORP COM 87971M103 4809278 242159 SH DFND 48 242159 0 0 TELUS CORP COM 87971M103 326618 16446 SH DFND 49 16446 0 0 TELUS CORP COM 87971M103 97723 4921 SH DFND 59 4799 0 122 TELUS CORP COM 87971M103 31 2 SH DFND 2 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 333691 8450 SH DFND 124,22 8450 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 34876107 883163 SH DFND 15 799232 0 83931 TEMPUR SEALY INTERNATIONAL I COM 88023U101 108361 2744 SH OTR 15,119 2744 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 4889494 123816 SH DFND 22 123816 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 2899553 73425 SH OTR 22,80 73425 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 143349 3630 SH DFND 4 3630 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 26067625 660107 SH DFND 48 608826 0 51281 TEMPUR SEALY INTERNATIONAL I COM 88023U101 1597726 40459 SH OTR 49 40459 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 5132041 129958 SH DFND 49 129448 0 510 TEMPUR SEALY INTERNATIONAL I COM 88023U101 7543 191 SH DFND 59 191 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 36 1 SH DFND 1 0 0 TENABLE HOLDINGS INC COM 88025T102 19010699 400141 SH DFND 15 357617 0 42524 TENABLE HOLDINGS INC COM 88025T102 14144250 297711 SH DFND 48 297711 0 0 TENABLE HOLDINGS INC COM 88025T102 165952 3493 SH DFND 49 3493 0 0 TENABLE HOLDINGS INC COM 88025T102 41666 877 SH OTR 49 0 877 0 TENABLE HOLDINGS INC COM 88025T102 35 1 SH DFND 1 0 0 TENARIS SA-ADR SPON 88031M109 2984 105 SH DFND 4 105 0 0 TENARIS SA-ADR SPON 88031M109 248334 8738 SH DFND 49 8738 0 0 TENARIS SA-ADR SPON 88031M109 70027 2464 SH OTR 49 0 2464 0 TENARIS SA-ADR SPON 88031M109 202350 7120 SH DFND 59 7120 0 0 TENAYA THERAPEUTICS INC COM 87990A106 59685 20942 SH DFND 15 4660 0 16282 TENAYA THERAPEUTICS INC COM 87990A106 304702 106913 SH DFND 48 106913 0 0 TENAYA THERAPEUTICS INC COM 87990A106 242 85 SH DFND 49 85 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 497048 60030 SH DFND 124,22 60030 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 601037 72589 SH DFND 15 59875 0 12714 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 4019658 485466 SH DFND 40 485466 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 5299672 640057 SH DFND 48 640057 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 5757912 695400 SH OTR 51,22 695400 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 3615048 436600 SH DFND 51 390100 0 46500 TENET HEALTHCARE CORP COM 88033G407 440956 7421 SH DFND 124,22 7421 0 0 TENET HEALTHCARE CORP COM 88033G407 31938547 537505 SH DFND 15 482573 0 54932 TENET HEALTHCARE CORP COM 88033G407 390805 6577 SH OTR 15,119 6577 0 0 TENET HEALTHCARE CORP COM 88033G407 4779151 80430 SH DFND 22 80430 0 0 TENET HEALTHCARE CORP COM 88033G407 80217 1350 SH DFND 4 1350 0 0 TENET HEALTHCARE CORP COM 88033G407 24271169 408468 SH DFND 48 375542 0 32926 TENET HEALTHCARE CORP COM 88033G407 4256789 71639 SH DFND 49 71309 0 330 TENET HEALTHCARE CORP COM 88033G407 832 14 SH OTR 49 7 7 0 TENET HEALTHCARE CORP COM 88033G407 716368 12056 SH DFND 59 11128 0 928 TENNANT CO COM 880345103 8721128 127260 SH DFND 15 115598 0 11662 TENNANT CO COM 880345103 2505320 36558 SH DFND 22 36558 0 0 TENNANT CO COM 880345103 3399568 49607 SH DFND 48 49607 0 0 TENNANT CO COM 880345103 1302 19 SH OTR 49 0 19 0 TENNANT CO COM 880345103 143639 2096 SH DFND 49 2096 0 0 TERADATA CORP COM 88076W103 1663564 41300 SH DFND 124,22 41300 0 0 TERADATA CORP COM 88076W103 1082807 26882 SH DFND 124 26882 0 0 TERADATA CORP COM 88076W103 33714 837 SH OTR 124,15 837 0 0 TERADATA CORP COM 88076W103 693219 17210 SH OTR 124,48 17210 0 0 TERADATA CORP COM 88076W103 34157 848 SH OTR 15,119 848 0 0 TERADATA CORP COM 88076W103 19281714 478692 SH DFND 15 422666 0 56026 TERADATA CORP COM 88076W103 3086133 76617 SH DFND 22 76617 0 0 TERADATA CORP COM 88076W103 35044 870 SH DFND 4 870 0 0 TERADATA CORP COM 88076W103 16050412 398471 SH DFND 48 363329 0 35142 TERADATA CORP COM 88076W103 108796 2701 SH OTR 49 2120 581 0 TERADATA CORP COM 88076W103 1942463 48224 SH DFND 49 47894 0 330 TERADATA CORP COM 88076W103 105050 2608 SH DFND 59 2608 0 0 TERADATA CORP COM 88076W103 38 1 SH DFND 1 0 0 TERADYNE INC COM 880770102 1309042 12176 SH OTR 124,15 12176 0 0 TERADYNE INC COM 880770102 472076 4391 SH OTR 15,118 4391 0 0 TERADYNE INC COM 880770102 138150 1285 SH OTR 15,119 1285 0 0 TERADYNE INC COM 880770102 101968290 948454 SH DFND 15 735646 0 212808 TERADYNE INC COM 880770102 1312912 12212 SH DFND 15,22 12212 0 0 TERADYNE INC COM 880770102 1959907 18230 SH DFND 22 18230 0 0 TERADYNE INC COM 880770102 1092302 10160 SH OTR 22,80 10160 0 0 TERADYNE INC COM 880770102 138043 1284 SH DFND 4 1284 0 0 TERADYNE INC COM 880770102 47945912 445967 SH DFND 48 395110 0 50857 TERADYNE INC COM 880770102 1199382 11156 SH OTR 49 6043 4113 1000 TERADYNE INC COM 880770102 8822378 82061 SH DFND 49 82061 0 0 TERADYNE INC COM 880770102 2628768 24451 SH DFND 59 24269 0 182 TERAWULF INC COM 88080T104 15429 16452 SH DFND 15 0 0 16452 TERAWULF INC COM 88080T104 114981 122607 SH DFND 48 122607 0 0 TEREX CORP COM 880779103 438033 9054 SH OTR 124,66 9054 0 0 TEREX CORP COM 880779103 602379 12451 SH OTR 124,48 12451 0 0 TEREX CORP COM 880779103 14050423 290418 SH DFND 124,22 290418 0 0 TEREX CORP COM 880779103 7749025 160170 SH DFND 124 138591 0 21579 TEREX CORP COM 880779103 19055914 393880 SH DFND 15 358006 0 35874 TEREX CORP COM 880779103 78811 1629 SH OTR 15,119 1629 0 0 TEREX CORP COM 880779103 279201 5771 SH OTR 22,78 5771 0 0 TEREX CORP COM 880779103 277217 5730 SH OTR 22,104 5730 0 0 TEREX CORP COM 880779103 2360702 48795 SH DFND 22 48795 0 0 TEREX CORP COM 880779103 198793 4109 SH OTR 22,69 4109 0 0 TEREX CORP COM 880779103 8708 180 SH OTR 4 180 0 0 TEREX CORP COM 880779103 3387 70 SH DFND 4 70 0 0 TEREX CORP COM 880779103 15486535 320102 SH DFND 48 320102 0 0 TEREX CORP COM 880779103 2272892 46980 SH DFND 49 46695 0 285 TEREX CORP COM 880779103 13643 282 SH OTR 49 5 277 0 TEREX CORP COM 880779103 86168 1781 SH DFND 59 1781 0 0 TEREX CORP COM 880779103 62 1 SH DFND 1 0 0 TERNIUM SA-SPONSORED ADR SPON 880890108 226352 5486 SH DFND 124,22 5486 0 0 TERNIUM SA-SPONSORED ADR SPON 880890108 37959 920 SH DFND 49 920 0 0 TERNIUM SA-SPONSORED ADR SPON 880890108 112516 2727 SH DFND 59 2727 0 0 TERNIUM SA-SPONSORED ADR SPON 880890108 30 1 SH DFND 1 0 0 TERNS PHARMACEUTICALS INC COM 880881107 241394 20388 SH DFND 48 20388 0 0 TERRAN ORBITAL CORP COM 88105P103 50387 27384 SH DFND 15 7654 0 19730 TERRAN ORBITAL CORP COM 88105P103 327605 178046 SH DFND 48 178046 0 0 TERRENO REALTY CORP COM 88146M101 1166741 18061 SH DFND 124,22 18061 0 0 TERRENO REALTY CORP COM 88146M101 4784276 74060 SH OTR 124,66 74060 0 0 TERRENO REALTY CORP COM 88146M101 81977 1269 SH OTR 124,48 1269 0 0 TERRENO REALTY CORP COM 88146M101 3838661 59422 SH DFND 124 41902 0 17520 TERRENO REALTY CORP COM 88146M101 10850991 167972 SH DFND 15 115690 0 52282 TERRENO REALTY CORP COM 88146M101 634889 9828 SH OTR 22,86 9828 0 0 TERRENO REALTY CORP COM 88146M101 937346 14510 SH OTR 22,104 14510 0 0 TERRENO REALTY CORP COM 88146M101 16524422 255796 SH DFND 48 255796 0 0 TERRENO REALTY CORP COM 88146M101 315248 4880 SH DFND 49 4880 0 0 TERRENO REALTY CORP COM 88146M101 1254310 19417 SH DFND 59 19269 0 148 TERRENO REALTY CORP COM 88146M101 147 2 SH DFND 2 0 0 TERRITORIAL BANCORP INC COM 88145X108 86895 4500 SH DFND 124 4500 0 0 TERRITORIAL BANCORP INC COM 88145X108 95604 4951 SH DFND 15 4951 0 0 TERRITORIAL BANCORP INC COM 88145X108 127543 6605 SH DFND 48 6605 0 0 TERRITORIAL BANCORP INC COM 88145X108 12 1 SH DFND 1 0 0 TESLA INC COM 88160R101 10810741 52110 SH OTR 124,48 52110 0 0 TESLA INC COM 88160R101 11481666 55344 SH DFND 124,22 55344 0 0 TESLA INC COM 88160R101 45406355 218868 SH OTR 124,15 218868 0 0 TESLA INC COM 88160R101 41512331 200098 SH DFND 124 181766 0 18332 TESLA INC COM 88160R101 16042467 77328 SH OTR 15,118 77328 0 0 TESLA INC COM 88160R101 43472206 209545 SH DFND 15,22 209545 0 0 TESLA INC COM 88160R101 2067741372 9966940 SH DFND 15 6272414 0 3694526 TESLA INC COM 88160R101 1917138 9241 SH OTR 15,119 9241 0 0 TESLA INC COM 88160R101 66000495 318136 SH DFND 22 318136 0 0 TESLA INC COM 88160R101 2782661 13413 SH DFND 4 13413 0 0 TESLA INC COM 88160R101 167628 808 SH OTR 4 78 730 0 TESLA INC COM 88160R101 85891 414 SH DFND 42 414 0 0 TESLA INC COM 88160R101 1608602726 7753797 SH DFND 48 6911367 0 842430 TESLA INC COM 88160R101 8051315 38809 SH OTR 49 25295 13514 0 TESLA INC COM 88160R101 147590156 711415 SH DFND 49 708680 114 2621 TESLA INC COM 88160R101 7237242 34885 SH DFND 59 34292 0 593 TESLA INC COM 88160R101 401 2 SH DFND 2 0 0 TETRA TECH INC COM 88162G103 2286948 15567 SH DFND 124,22 15567 0 0 TETRA TECH INC COM 88162G103 45836 312 SH OTR 124,15 312 0 0 TETRA TECH INC COM 88162G103 34201676 232807 SH DFND 15 204765 0 28042 TETRA TECH INC COM 88162G103 64934 442 SH OTR 15,119 442 0 0 TETRA TECH INC COM 88162G103 5686298 38706 SH DFND 22 38706 0 0 TETRA TECH INC COM 88162G103 6905 47 SH OTR 4 47 0 0 TETRA TECH INC COM 88162G103 91966 626 SH DFND 4 626 0 0 TETRA TECH INC COM 88162G103 29996231 204181 SH DFND 48 187921 0 16260 TETRA TECH INC COM 88162G103 4554 31 SH OTR 49 0 31 0 TETRA TECH INC COM 88162G103 4567285 31089 SH DFND 49 30927 0 162 TETRA TECH INC COM 88162G103 173942 1184 SH DFND 59 1184 0 0 TETRA TECHNOLOGIES INC COM 88162F105 253626 95708 SH DFND 15 78599 0 17109 TETRA TECHNOLOGIES INC COM 88162F105 849301 320491 SH DFND 48 320491 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 93571 10573 SH OTR 15,119 10573 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 5798325 655178 SH DFND 15 604236 0 50942 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 246481 27851 SH DFND 22 27851 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 3806 430 SH DFND 4 430 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 9546176 1078664 SH DFND 48 1078664 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 269898 30497 SH DFND 49 30497 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 19249 2175 SH DFND 59 2175 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1181650 24135 SH OTR 124,48 24135 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9859614 201381 SH DFND 124 121393 0 79988 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11122635 227178 SH DFND 124,22 227178 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9166046 187215 SH OTR 124,66 187215 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9575988 195588 SH DFND 15 161332 0 34256 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 78042 1594 SH OTR 15,119 1594 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1717908 35088 SH DFND 22 35088 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1811863 37007 SH OTR 22,121 37007 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4896 100 SH OTR 4 100 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2448 50 SH DFND 4 50 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11321510 231240 SH DFND 48 231240 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 710654 14515 SH DFND 49 14515 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 42644 871 SH OTR 49 0 871 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 176207 3599 SH DFND 59 3599 0 0 TEXAS INSTRUMENTS INC COM 882508104 13055484 70187 SH OTR 124,15 70187 0 0 TEXAS INSTRUMENTS INC COM 882508104 20098381 108050 SH DFND 124,22 108050 0 0 TEXAS INSTRUMENTS INC COM 882508104 24181 130 SH DFND 124 0 0 130 TEXAS INSTRUMENTS INC COM 882508104 4846863 26057 SH OTR 15,118 26057 0 0 TEXAS INSTRUMENTS INC COM 882508104 850272357 4571111 SH DFND 15 3301490 0 1269621 TEXAS INSTRUMENTS INC COM 882508104 13123192 70551 SH DFND 15,22 70551 0 0 TEXAS INSTRUMENTS INC COM 882508104 1715384 9222 SH OTR 15,119 9222 0 0 TEXAS INSTRUMENTS INC COM 882508104 28010502 150586 SH DFND 22 150586 0 0 TEXAS INSTRUMENTS INC COM 882508104 2486582 13368 SH OTR 4 1443 11925 0 TEXAS INSTRUMENTS INC COM 882508104 7470162 40160 SH DFND 4 40045 0 115 TEXAS INSTRUMENTS INC COM 882508104 3523587 18943 SH DFND 40,22 18943 0 0 TEXAS INSTRUMENTS INC COM 882508104 180245736 969011 SH DFND 40 909711 0 59300 TEXAS INSTRUMENTS INC COM 882508104 59566 320 SH DFND 42 320 0 0 TEXAS INSTRUMENTS INC COM 882508104 494374030 2657782 SH DFND 48 2366020 0 291762 TEXAS INSTRUMENTS INC COM 882508104 203275448 1092820 SH DFND 49 1078651 423 13746 TEXAS INSTRUMENTS INC COM 882508104 26293257 141354 SH OTR 49 41945 97899 1510 TEXAS INSTRUMENTS INC COM 882508104 879581395 4728678 SH DFND 51 2912842 0 1815836 TEXAS INSTRUMENTS INC COM 882508104 152607068 820424 SH OTR 51,22 820424 0 0 TEXAS INSTRUMENTS INC COM 882508104 34318845 184500 SH DFND 51,22 184500 0 0 TEXAS INSTRUMENTS INC COM 882508104 27305524 146796 SH OTR 51,48 146796 0 0 TEXAS INSTRUMENTS INC COM 882508104 13719485 73757 SH DFND 59 72884 0 873 TEXAS INSTRUMENTS INC COM 882508104 192 1 SH DFND 1 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 136082 80 SH OTR 124,15 80 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 38109652 22404 SH DFND 15 14836 0 7568 TEXAS PACIFIC LAND CORP COM 88262P102 3827295 2250 SH OTR 4 0 2250 0 TEXAS PACIFIC LAND CORP COM 88262P102 18721426 11006 SH DFND 48 9140 0 1866 TEXAS PACIFIC LAND CORP COM 88262P102 4329096 2545 SH OTR 49 0 2250 295 TEXAS PACIFIC LAND CORP COM 88262P102 255153 150 SH DFND 49 150 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 35721 21 SH DFND 59 21 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 2320 1 SH DFND 1 0 0 TEXAS ROADHOUSE INC COM 882681109 796618 7372 SH DFND 124,22 7372 0 0 TEXAS ROADHOUSE INC COM 882681109 44352146 410440 SH DFND 15 383560 0 26880 TEXAS ROADHOUSE INC COM 882681109 120487 1115 SH OTR 15,119 1115 0 0 TEXAS ROADHOUSE INC COM 882681109 852918 7893 SH OTR 22,114 7893 0 0 TEXAS ROADHOUSE INC COM 882681109 1355937 12548 SH OTR 22,71 12548 0 0 TEXAS ROADHOUSE INC COM 882681109 159497 1476 SH OTR 22,78 1476 0 0 TEXAS ROADHOUSE INC COM 882681109 5281541 48876 SH DFND 22 48876 0 0 TEXAS ROADHOUSE INC COM 882681109 65700 608 SH DFND 4 608 0 0 TEXAS ROADHOUSE INC COM 882681109 5403 50 SH OTR 4 50 0 0 TEXAS ROADHOUSE INC COM 882681109 33881349 313542 SH DFND 48 313542 0 0 TEXAS ROADHOUSE INC COM 882681109 5367989 49676 SH DFND 49 49462 0 214 TEXAS ROADHOUSE INC COM 882681109 4971 46 SH OTR 49 0 46 0 TEXAS ROADHOUSE INC COM 882681109 373455 3456 SH DFND 59 3456 0 0 TEXAS ROADHOUSE INC COM 882681109 108 1 SH DFND 1 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1554188 48402 SH DFND 15 19387 0 29015 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 260091 8100 SH OTR 22,126 8100 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2938290 91507 SH DFND 48 91507 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 144977 4515 SH DFND 49 4515 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 32 1 SH DFND 1 0 0 TEXTRON INC COM 883203101 4923264 69705 SH DFND 124 69705 0 0 TEXTRON INC COM 883203101 1390563 19688 SH OTR 124,48 19688 0 0 TEXTRON INC COM 883203101 961627 13615 SH OTR 124,15 13615 0 0 TEXTRON INC COM 883203101 4400743 62307 SH DFND 124,22 62307 0 0 TEXTRON INC COM 883203101 413680 5857 SH OTR 15,118 5857 0 0 TEXTRON INC COM 883203101 244662 3464 SH OTR 15,119 3464 0 0 TEXTRON INC COM 883203101 57697223 816894 SH DFND 15 536067 0 280827 TEXTRON INC COM 883203101 1137072 16099 SH DFND 15,22 16099 0 0 TEXTRON INC COM 883203101 4094068 57965 SH OTR 22,80 57965 0 0 TEXTRON INC COM 883203101 2653145 37564 SH DFND 22 37564 0 0 TEXTRON INC COM 883203101 27828 394 SH DFND 4 394 0 0 TEXTRON INC COM 883203101 3602 51 SH OTR 4 0 51 0 TEXTRON INC COM 883203101 46232915 654579 SH DFND 48 586844 0 67735 TEXTRON INC COM 883203101 2557865 36215 SH OTR 49 32125 4090 0 TEXTRON INC COM 883203101 7195361 101874 SH DFND 49 101707 0 167 TEXTRON INC COM 883203101 756371 10709 SH DFND 59 10701 0 8 TEXTRON INC COM 883203101 1371 19 SH DFND 19 0 0 TFI INTERNATIONAL INC COM 87241L109 87917 737 SH OTR 15,119 737 0 0 TFI INTERNATIONAL INC COM 87241L109 5063383 42446 SH DFND 15 38458 0 3988 TFI INTERNATIONAL INC COM 87241L109 838370 7028 SH OTR 22,78 7028 0 0 TFI INTERNATIONAL INC COM 87241L109 4850212 40659 SH DFND 48 40659 0 0 TFI INTERNATIONAL INC COM 87241L109 5607 47 SH DFND 49 47 0 0 TFI INTERNATIONAL INC COM 87241L109 2564506 21498 SH DFND 59 20820 0 678 TFI INTERNATIONAL INC COM 87241L109 146 1 SH DFND 1 0 0 TFS FINANCIAL CORP COM 87240R107 14633750 1158650 SH DFND 15 1136414 0 22236 TFS FINANCIAL CORP COM 87240R107 1217658 96410 SH DFND 48 82915 0 13495 TFS FINANCIAL CORP COM 87240R107 234665 18580 SH DFND 49 18580 0 0 TFS FINANCIAL CORP COM 87240R107 36337 2877 SH OTR 49 0 2877 0 TG THERAPEUTICS INC COM 88322Q108 1288071 85643 SH DFND 15 38435 0 47208 TG THERAPEUTICS INC COM 88322Q108 201777 13416 SH OTR 22,69 13416 0 0 TG THERAPEUTICS INC COM 88322Q108 5462528 363200 SH DFND 48 363200 0 0 TG THERAPEUTICS INC COM 88322Q108 104844 6971 SH DFND 49 6971 0 0 TG THERAPEUTICS INC COM 88322Q108 45 3 SH DFND 3 0 0 THE CIGNA GROUP COM 125523100 174527 683 SH DFND 124 574 0 109 THE CIGNA GROUP COM 125523100 5345177 20918 SH OTR 124,15 20918 0 0 THE CIGNA GROUP COM 125523100 1640758 6421 SH OTR 15,119 6421 0 0 THE CIGNA GROUP COM 125523100 329488048 1289430 SH DFND 15 867511 0 421919 THE CIGNA GROUP COM 125523100 5977358 23392 SH DFND 15,22 23392 0 0 THE CIGNA GROUP COM 125523100 2185804 8554 SH OTR 15,118 8554 0 0 THE CIGNA GROUP COM 125523100 11198602 43825 SH DFND 22 43825 0 0 THE CIGNA GROUP COM 125523100 842482 3297 SH OTR 22,80 3297 0 0 THE CIGNA GROUP COM 125523100 125721 492 SH OTR 4 181 311 0 THE CIGNA GROUP COM 125523100 1614950 6320 SH DFND 4 6320 0 0 THE CIGNA GROUP COM 125523100 223001287 872701 SH DFND 48 780227 0 92474 THE CIGNA GROUP COM 125523100 90908630 355765 SH DFND 49 351721 84 3960 THE CIGNA GROUP COM 125523100 11334800 44358 SH OTR 49 31710 12642 6 THE CIGNA GROUP COM 125523100 5672165 22198 SH DFND 59 21317 0 881 THE CIGNA GROUP COM 125523100 622 2 SH DFND 2 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 504167 46467 SH DFND 15 20324 0 26143 THERAVANCE BIOPHARMA INC COM G8807B106 1765111 162683 SH DFND 48 162683 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 9374 864 SH DFND 49 864 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3098565 5376 SH OTR 124,48 5376 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15712423 27261 SH OTR 124,15 27261 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3499142 6071 SH DFND 124 6071 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17572369 30488 SH DFND 15,22 30488 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6517592 11308 SH OTR 15,118 11308 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1552741 2694 SH OTR 15,119 2694 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 916430605 1590004 SH DFND 15 1042239 0 547765 THERMO FISHER SCIENTIFIC INC COM 883556102 32892283 57068 SH DFND 22 57068 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 492222 854 SH OTR 4 121 733 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5292229 9182 SH DFND 4 9137 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 654178221 1134997 SH DFND 48 1012294 0 122703 THERMO FISHER SCIENTIFIC INC COM 883556102 25544720 44320 SH OTR 49 26094 17017 1209 THERMO FISHER SCIENTIFIC INC COM 883556102 234081145 406130 SH DFND 49 402594 108 3428 THERMO FISHER SCIENTIFIC INC COM 883556102 12541385 21759 SH DFND 59 21272 0 487 THERMO FISHER SCIENTIFIC INC COM 883556102 303171 526 SH OTR 0 526 0 THERMO FISHER SCIENTIFIC INC COM 883556102 708 1 SH DFND 1 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 1260130 50567 SH DFND 124 50567 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 1224569 49140 SH DFND 15 25338 0 23802 THERMON GROUP HOLDINGS INC COM 88362T103 221838 8902 SH OTR 22,69 8902 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 2053333 82397 SH DFND 48 82397 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 2293 92 SH DFND 49 92 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 37206 1493 SH OTR 49 0 1493 0 THESEUS PHARMACEUTICALS INC COM 88369M101 91180 10268 SH DFND 15 3007 0 7261 THESEUS PHARMACEUTICALS INC COM 88369M101 369355 41594 SH DFND 48 41594 0 0 THIRD COAST BANCSHARES INC COM 88422P109 222454 14160 SH DFND 15 8939 0 5221 THIRD COAST BANCSHARES INC COM 88422P109 498133 31708 SH DFND 48 31708 0 0 THIRD HARMONIC BIO INC COM 88427A107 21519 5223 SH DFND 15 1648 0 3575 THIRD HARMONIC BIO INC COM 88427A107 128231 31124 SH DFND 48 31124 0 0 THIRD HARMONIC BIO INC COM 88427A107 371 90 SH DFND 49 90 0 0 THOMSON REUTERS CORP COM 884903709 15745 121 SH DFND 124 0 0 121 THOMSON REUTERS CORP COM 884903709 17372451 133511 SH DFND 15 124885 0 8626 THOMSON REUTERS CORP COM 884903709 205980 1583 SH OTR 15,119 1583 0 0 THOMSON REUTERS CORP COM 884903709 11330850 87080 SH DFND 48 87080 0 0 THOMSON REUTERS CORP COM 884903709 491073 3774 SH DFND 49 3774 0 0 THOMSON REUTERS CORP COM 884903709 6645098 51069 SH OTR 49 1135 0 49934 THOMSON REUTERS CORP COM 884903709 862703 6630 SH DFND 59 6492 0 138 THOMSON REUTERS CORP COM 884903709 134 1 SH DFND 1 0 0 THOR INDUSTRIES INC COM 885160101 477840 6000 SH OTR 124,48 6000 0 0 THOR INDUSTRIES INC COM 885160101 1062557 13342 SH DFND 124,22 13342 0 0 THOR INDUSTRIES INC COM 885160101 144626 1816 SH OTR 15,119 1816 0 0 THOR INDUSTRIES INC COM 885160101 29374258 368838 SH DFND 15 340471 0 28367 THOR INDUSTRIES INC COM 885160101 3706525 46541 SH DFND 22 46541 0 0 THOR INDUSTRIES INC COM 885160101 50731 637 SH DFND 4 637 0 0 THOR INDUSTRIES INC COM 885160101 5177 65 SH OTR 4 65 0 0 THOR INDUSTRIES INC COM 885160101 16372949 205587 SH DFND 48 188972 0 16615 THOR INDUSTRIES INC COM 885160101 3014852 37856 SH DFND 49 37692 0 164 THOR INDUSTRIES INC COM 885160101 4778 60 SH OTR 49 14 46 0 THOR INDUSTRIES INC COM 885160101 1149844 14438 SH DFND 59 14302 0 136 THOR INDUSTRIES INC COM 885160101 170 2 SH DFND 2 0 0 THORNE HEALTHTECH INC COM 885260109 156664 33910 SH DFND 124 33910 0 0 THORNE HEALTHTECH INC COM 885260109 23701 5130 SH DFND 15 3027 0 2103 THORNE HEALTHTECH INC COM 885260109 120633 26111 SH DFND 48 26111 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 8309 1129 SH OTR 124,15 1129 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1135354 154260 SH DFND 15 117738 0 36522 THOUGHTWORKS HOLDING INC COM 88546E105 17590 2390 SH DFND 22 2390 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1072529 145724 SH DFND 48 112482 0 33242 THOUGHTWORKS HOLDING INC COM 88546E105 5410 735 SH DFND 49 735 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1288 175 SH OTR 49 0 175 0 THREDUP INC - CLASS A CL A 88556E102 78678 31098 SH DFND 15 9655 0 21443 THREDUP INC - CLASS A CL A 88556E102 564529 223134 SH DFND 48 223134 0 0 THRYV HOLDINGS INC COM 886029206 3148243 136524 SH DFND 15 127621 0 8903 THRYV HOLDINGS INC COM 886029206 820936 35600 SH OTR 22,126 35600 0 0 THRYV HOLDINGS INC COM 886029206 1413970 61317 SH DFND 22 61317 0 0 THRYV HOLDINGS INC COM 886029206 1596490 69232 SH DFND 48 69232 0 0 THRYV HOLDINGS INC COM 886029206 229101 9935 SH DFND 49 9935 0 0 TIDEWATER INC COM 88642R109 1848759 41941 SH DFND 15 12290 0 29651 TIDEWATER INC COM 88642R109 202063 4584 SH OTR 22,69 4584 0 0 TIDEWATER INC COM 88642R109 5801854 131621 SH DFND 48 131621 0 0 TIDEWATER INC COM 88642R109 78947 1791 SH DFND 49 1791 0 0 TILE SHOP HLDGS INC COM 88677Q109 274496 58528 SH DFND 15 44254 0 14274 TILE SHOP HLDGS INC COM 88677Q109 357476 76221 SH DFND 48 76221 0 0 TILE SHOP HLDGS INC COM 88677Q109 3 1 SH DFND 1 0 0 TILLY'S INC-CLASS A SHRS CL A 886885102 305316 39600 SH DFND 124 39600 0 0 TILLY'S INC-CLASS A SHRS CL A 886885102 263158 34132 SH DFND 15 24694 0 9438 TILLY'S INC-CLASS A SHRS CL A 886885102 430642 55855 SH DFND 48 55855 0 0 TILLY'S INC-CLASS A SHRS CL A 886885102 23091 2995 SH DFND 49 2995 0 0 TILLY'S INC-CLASS A SHRS CL A 886885102 7 1 SH DFND 1 0 0 TILRAY BRANDS INC COM 88688T100 47030 18589 SH OTR 15,119 18589 0 0 TILRAY BRANDS INC COM 88688T100 1203248 475592 SH DFND 15 475592 0 0 TILRAY BRANDS INC COM 88688T100 423 167 SH DFND 49 167 0 0 TILRAY BRANDS INC COM 88688T100 4 1 SH DFND 1 0 0 TIMBER PHARMACEUTICALS INC COM 887080208 22782 13401 SH DFND 48 13401 0 0 TIMBERLAND BANCORP INC COM 887098101 145908 5400 SH DFND 124 5400 0 0 TIMBERLAND BANCORP INC COM 887098101 490548 18155 SH DFND 15 18155 0 0 TIMBERLAND BANCORP INC COM 887098101 99947 3699 SH DFND 48 3699 0 0 TIMBERLAND BANCORP INC COM 887098101 18 1 SH DFND 1 0 0 TIMKEN CO COM 887389104 2757887 33748 SH DFND 124,22 33748 0 0 TIMKEN CO COM 887389104 121354 1485 SH OTR 15,119 1485 0 0 TIMKEN CO COM 887389104 34604824 423456 SH DFND 15 394711 0 28745 TIMKEN CO COM 887389104 5040816 61684 SH DFND 22 61684 0 0 TIMKEN CO COM 887389104 226773 2775 SH OTR 22,69 2775 0 0 TIMKEN CO COM 887389104 64967 795 SH DFND 4 795 0 0 TIMKEN CO COM 887389104 7355 90 SH OTR 4 90 0 0 TIMKEN CO COM 887389104 20233300 247593 SH DFND 48 228460 0 19133 TIMKEN CO COM 887389104 13239 162 SH OTR 49 0 162 0 TIMKEN CO COM 887389104 5335008 65284 SH DFND 49 65084 0 200 TIMKEN CO COM 887389104 1485794 18182 SH DFND 59 18182 0 0 TIMKEN CO COM 887389104 91 1 SH DFND 1 0 0 TIMKENSTEEL CORP COM 887399103 3904054 212871 SH DFND 15 178323 0 34548 TIMKENSTEEL CORP COM 887399103 1426118 77760 SH DFND 22 77760 0 0 TIMKENSTEEL CORP COM 887399103 2106331 114849 SH DFND 48 114849 0 0 TIMKENSTEEL CORP COM 887399103 242858 13242 SH DFND 49 13242 0 0 TIMKENSTEEL CORP COM 887399103 18 1 SH DFND 1 0 0 TINGO GROUP INC COM 55328R109 63756 60720 SH DFND 48 60720 0 0 TIPTREE INC COM 88822Q103 1189684 81653 SH DFND 15 71122 0 10531 TIPTREE INC COM 88822Q103 908891 62381 SH DFND 48 62381 0 0 TITAN INTERNATIONAL INC COM 88830M102 2310347 220453 SH DFND 15 201968 0 18485 TITAN INTERNATIONAL INC COM 88830M102 1046250 99833 SH DFND 22 99833 0 0 TITAN INTERNATIONAL INC COM 88830M102 1396764 133279 SH DFND 48 133279 0 0 TITAN INTERNATIONAL INC COM 88830M102 79596 7595 SH DFND 49 7595 0 0 TITAN MACHINERY INC COM 88830R101 3393592 111448 SH DFND 124,22 111448 0 0 TITAN MACHINERY INC COM 88830R101 318477 10459 SH OTR 124,48 10459 0 0 TITAN MACHINERY INC COM 88830R101 425630 13978 SH DFND 124 9858 0 4120 TITAN MACHINERY INC COM 88830R101 530561 17424 SH OTR 124,66 17424 0 0 TITAN MACHINERY INC COM 88830R101 1069769 35132 SH DFND 15 22360 0 12772 TITAN MACHINERY INC COM 88830R101 1565313 51406 SH DFND 48 51406 0 0 TITAN MACHINERY INC COM 88830R101 2436 80 SH DFND 59 80 0 0 TJX COMPANIES INC COM 872540109 25654986 327399 SH DFND 124,22 327399 0 0 TJX COMPANIES INC COM 872540109 506441 6463 SH DFND 124 5989 0 474 TJX COMPANIES INC COM 872540109 7404550 94494 SH OTR 124,15 94494 0 0 TJX COMPANIES INC COM 872540109 2596537 33136 SH OTR 15,118 33136 0 0 TJX COMPANIES INC COM 872540109 935070 11933 SH OTR 15,119 11933 0 0 TJX COMPANIES INC COM 872540109 7042683 89876 SH DFND 15,22 89876 0 0 TJX COMPANIES INC COM 872540109 361373752 4611712 SH DFND 15 2995855 0 1615857 TJX COMPANIES INC COM 872540109 10704916 136612 SH DFND 22 136612 0 0 TJX COMPANIES INC COM 872540109 1393554 17784 SH OTR 4 715 17069 0 TJX COMPANIES INC COM 872540109 592010 7555 SH DFND 4 7555 0 0 TJX COMPANIES INC COM 872540109 265872502 3392962 SH DFND 48 3016143 0 376819 TJX COMPANIES INC COM 872540109 42032069 536397 SH DFND 49 532886 0 3511 TJX COMPANIES INC COM 872540109 15625846 199411 SH OTR 49 145300 54111 0 TJX COMPANIES INC COM 872540109 26822628 342300 SH DFND 51,22 342300 0 0 TJX COMPANIES INC COM 872540109 2335128 29800 SH OTR 51 29800 0 0 TJX COMPANIES INC COM 872540109 152205210 1942384 SH OTR 51,22 1942384 0 0 TJX COMPANIES INC COM 872540109 947177362 12087511 SH DFND 51 7021861 0 5065650 TJX COMPANIES INC COM 872540109 27065544 345400 SH OTR 51,48 345400 0 0 TJX COMPANIES INC COM 872540109 13957003 178114 SH DFND 59 168128 0 9986 TJX COMPANIES INC COM 872540109 79 1 SH DFND 1 0 0 T-MOBILE US INC COM 872590104 95160 657 SH DFND 124 433 0 224 T-MOBILE US INC COM 872590104 5819237 40177 SH OTR 124,15 40177 0 0 T-MOBILE US INC COM 872590104 17960 124 SH OTR 124,48 124 0 0 T-MOBILE US INC COM 872590104 359209718 2480045 SH DFND 15 1627439 0 852606 T-MOBILE US INC COM 872590104 2465466 17022 SH OTR 15,118 17022 0 0 T-MOBILE US INC COM 872590104 1284296 8867 SH OTR 15,119 8867 0 0 T-MOBILE US INC COM 872590104 6701167 46266 SH DFND 15,22 46266 0 0 T-MOBILE US INC COM 872590104 27096233 187077 SH DFND 22 187077 0 0 T-MOBILE US INC COM 872590104 4578103 31608 SH DFND 4 31608 0 0 T-MOBILE US INC COM 872590104 142523 984 SH OTR 4 554 430 0 T-MOBILE US INC COM 872590104 249265584 1720972 SH DFND 48 1535620 0 185352 T-MOBILE US INC COM 872590104 7986914 55143 SH OTR 49 38739 16365 39 T-MOBILE US INC COM 872590104 188472363 1301245 SH DFND 49 1287053 579 13613 T-MOBILE US INC COM 872590104 3059166 21121 SH DFND 59 20984 0 137 T-MOBILE US INC COM 872590104 204 1 SH DFND 1 0 0 TOAST INC-CLASS A CL A 888787108 64521 3635 SH OTR 124,15 3635 0 0 TOAST INC-CLASS A CL A 888787108 20000274 1126776 SH DFND 15 820241 0 306535 TOAST INC-CLASS A CL A 888787108 323494 18225 SH DFND 22 18225 0 0 TOAST INC-CLASS A CL A 888787108 9546003 537803 SH DFND 48 455054 0 82749 TOAST INC-CLASS A CL A 888787108 135486 7633 SH DFND 49 7633 0 0 TOAST INC-CLASS A CL A 888787108 474671 26742 SH DFND 59 25996 0 746 TOLL BROTHERS INC COM 889478103 2060230 34320 SH DFND 124,22 34320 0 0 TOLL BROTHERS INC COM 889478103 6898828 114923 SH OTR 124,66 114923 0 0 TOLL BROTHERS INC COM 889478103 118259 1970 SH OTR 124,48 1970 0 0 TOLL BROTHERS INC COM 889478103 41361 689 SH OTR 124,15 689 0 0 TOLL BROTHERS INC COM 889478103 5552955 92503 SH DFND 124 65330 0 27173 TOLL BROTHERS INC COM 889478103 35488715 591183 SH DFND 15 533859 0 57324 TOLL BROTHERS INC COM 889478103 201401 3355 SH OTR 15,119 3355 0 0 TOLL BROTHERS INC COM 889478103 6014706 100195 SH DFND 22 100195 0 0 TOLL BROTHERS INC COM 889478103 48624 810 SH DFND 4 810 0 0 TOLL BROTHERS INC COM 889478103 7504 125 SH OTR 4 125 0 0 TOLL BROTHERS INC COM 889478103 84177007 1402249 SH DFND 40 1402249 0 0 TOLL BROTHERS INC COM 889478103 24785186 412880 SH DFND 48 379967 0 32913 TOLL BROTHERS INC COM 889478103 47664 794 SH OTR 49 35 759 0 TOLL BROTHERS INC COM 889478103 4681740 77990 SH DFND 49 77680 0 310 TOLL BROTHERS INC COM 889478103 38776 646 SH DFND 59 646 0 0 TOLL BROTHERS INC COM 889478103 96 2 SH DFND 2 0 0 TOMPKINS FINANCIAL CORP COM 890110109 5325403 80432 SH DFND 15 70175 0 10257 TOMPKINS FINANCIAL CORP COM 890110109 1641147 24787 SH DFND 22 24787 0 0 TOMPKINS FINANCIAL CORP COM 890110109 6290 95 SH DFND 4 95 0 0 TOMPKINS FINANCIAL CORP COM 890110109 2332777 35233 SH DFND 48 35233 0 0 TOMPKINS FINANCIAL CORP COM 890110109 295495 4463 SH DFND 49 4463 0 0 TOOTSIE ROLL INDS COM 890516107 6603207 147032 SH DFND 15 137443 0 9589 TOOTSIE ROLL INDS COM 890516107 1603878 35713 SH DFND 22 35713 0 0 TOOTSIE ROLL INDS COM 890516107 634422 14127 SH OTR 22,121 14127 0 0 TOOTSIE ROLL INDS COM 890516107 30135 671 SH DFND 4 671 0 0 TOOTSIE ROLL INDS COM 890516107 1962073 43689 SH DFND 48 43689 0 0 TOOTSIE ROLL INDS COM 890516107 7141 159 SH OTR 49 0 159 0 TOOTSIE ROLL INDS COM 890516107 441241 9825 SH DFND 49 9825 0 0 TOOTSIE ROLL INDS COM 890516107 67 1 SH DFND 1 0 0 TOPBUILD CORP COM 89055F103 80758 388 SH OTR 124,15 388 0 0 TOPBUILD CORP COM 89055F103 1368521 6575 SH DFND 124,22 6575 0 0 TOPBUILD CORP COM 89055F103 111979 538 SH OTR 15,119 538 0 0 TOPBUILD CORP COM 89055F103 25360818 121845 SH DFND 15 104576 0 17269 TOPBUILD CORP COM 89055F103 1127078 5415 SH OTR 22,96 5415 0 0 TOPBUILD CORP COM 89055F103 4843418 23270 SH DFND 22 23270 0 0 TOPBUILD CORP COM 89055F103 97826 470 SH DFND 4 470 0 0 TOPBUILD CORP COM 89055F103 25909267 124480 SH DFND 48 114214 0 10266 TOPBUILD CORP COM 89055F103 4122421 19806 SH DFND 49 19709 0 97 TOPBUILD CORP COM 89055F103 104486 502 SH OTR 49 357 145 0 TOPBUILD CORP COM 89055F103 52451 252 SH DFND 59 188 0 64 TOPBUILD CORP COM 89055F103 220 1 SH DFND 1 0 0 TOPGOLF CALL BRAN CORP NOTE 131193AE4 274928 200000 SH DFND 111 200000 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 13148679 608172 SH DFND 124,22 608172 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1786028 82610 SH OTR 124,48 82610 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4618767 213634 SH DFND 124 93190 0 120444 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 25079 1160 SH OTR 15,119 1160 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 14760233 682712 SH DFND 15 583907 0 98805 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 608084 28126 SH OTR 22,78 28126 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2196960 101617 SH DFND 22 101617 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 14269 660 SH DFND 4 660 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 13918156 643763 SH DFND 48 643763 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 85615 3960 SH OTR 49 3590 370 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 898441 41556 SH DFND 49 41556 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 181435 8392 SH DFND 59 8392 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 11 1 SH DFND 1 0 0 TORM PLC-A SHS G89479102 2906723 94545 SH DFND 15 94545 0 0 TORM PLC-A SHS G89479102 36524 1188 SH DFND 48 1188 0 0 TORO CO COM 891092108 158403 1425 SH OTR 124,15 1425 0 0 TORO CO COM 891092108 70560255 634763 SH DFND 15 502823 0 131940 TORO CO COM 891092108 165073 1485 SH OTR 15,119 1485 0 0 TORO CO COM 891092108 8454607 76058 SH DFND 22 76058 0 0 TORO CO COM 891092108 105824 952 SH DFND 4 952 0 0 TORO CO COM 891092108 6336 57 SH OTR 4 57 0 0 TORO CO COM 891092108 45237674 406960 SH DFND 48 373327 0 33633 TORO CO COM 891092108 8450939 76025 SH DFND 49 75727 0 298 TORO CO COM 891092108 406401 3656 SH OTR 49 3600 56 0 TORO CO COM 891092108 6525092 58700 SH DFND 51,22 58700 0 0 TORO CO COM 891092108 10471272 94200 SH DFND 51 94200 0 0 TORO CO COM 891092108 163098 1467 SH DFND 59 1434 0 33 TORO CO COM 891092108 106 1 SH DFND 1 0 0 TORONTO-DOMINION BANK COM 891160509 16293 272 SH DFND 124 0 0 272 TORONTO-DOMINION BANK COM 891160509 461530 7705 SH DFND 124,22 7705 0 0 TORONTO-DOMINION BANK COM 891160509 69682628 1163316 SH DFND 15 1073074 0 90242 TORONTO-DOMINION BANK COM 891160509 1001528 16720 SH OTR 15,119 16720 0 0 TORONTO-DOMINION BANK COM 891160509 56241608 938925 SH DFND 48 938925 0 0 TORONTO-DOMINION BANK COM 891160509 2368686 39544 SH DFND 49 39544 0 0 TORONTO-DOMINION BANK COM 891160509 19048 318 SH OTR 49 0 318 0 TORONTO-DOMINION BANK COM 891160509 757099 12639 SH DFND 59 12548 0 91 TORRID HOLDINGS INC COM 89142B107 637240 146156 SH DFND 15 142689 0 3467 TORRID HOLDINGS INC COM 89142B107 136124 31221 SH DFND 48 31221 0 0 TOTALENERGIES SE -SPON ADR SPON 89151E109 221438 3750 SH DFND 4 3750 0 0 TOTALENERGIES SE -SPON ADR SPON 89151E109 15471 262 SH OTR 4 235 27 0 TOTALENERGIES SE -SPON ADR SPON 89151E109 11004795 186364 SH DFND 42 186364 0 0 TOTALENERGIES SE -SPON ADR SPON 89151E109 449252 7608 SH OTR 49 3928 3680 0 TOTALENERGIES SE -SPON ADR SPON 89151E109 11700226 198141 SH DFND 49 195316 0 2825 TOTALENERGIES SE -SPON ADR SPON 89151E109 11290347 191200 SH DFND 59 186833 0 4367 TOTALENERGIES SE -SPON ADR SPON 89151E109 140834 2385 SH OTR 0 2385 0 TOTALENERGIES SE -SPON ADR SPON 89151E109 94 2 SH DFND 2 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 537269454 126439 SH DFND 15 120732 0 5707 TOWER SEMICONDUCTOR LTD SHS M87915274 4177001 983 SH OTR 15,119 983 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 12046591 2835 SH DFND 22 2835 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 469239147 110429 SH DFND 48 110429 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 174219 41 SH DFND 49 41 0 0 TOWNE BANK COM 89214P109 6793618 254920 SH DFND 15 204702 0 50218 TOWNE BANK COM 89214P109 1119300 42000 SH OTR 22,126 42000 0 0 TOWNE BANK COM 89214P109 4802437 180204 SH DFND 48 180204 0 0 TOWNE BANK COM 89214P109 241982 9080 SH OTR 49 9080 0 0 TOWNE BANK COM 89214P109 33925 1273 SH DFND 49 1273 0 0 TOWNE BANK COM 89214P109 4157 156 SH DFND 59 66 0 90 TOWNSQUARE MEDIA INC - CL A CL A 892231101 296800 37100 SH DFND 124 37100 0 0 TOWNSQUARE MEDIA INC - CL A CL A 892231101 106960 13370 SH DFND 48 13370 0 0 TOWNSQUARE MEDIA INC - CL A CL A 892231101 6 1 SH DFND 1 0 0 TOYOTA MOTOR CORP -SPON ADR ADS 892331307 82000537 578732 SH DFND 111 0 0 578732 TOYOTA MOTOR CORP -SPON ADR ADS 892331307 36273 256 SH DFND 4 256 0 0 TOYOTA MOTOR CORP -SPON ADR ADS 892331307 1842 13 SH OTR 49 0 13 0 TOYOTA MOTOR CORP -SPON ADR ADS 892331307 5770609 40727 SH DFND 49 40672 0 55 TOYOTA MOTOR CORP -SPON ADR ADS 892331307 460067 3247 SH DFND 59 3247 0 0 TOYOTA MOTOR CORP -SPON ADR ADS 892331307 267 2 SH DFND 2 0 0 TPG INC COM 872657101 7130211 243103 SH DFND 15 243103 0 0 TPG INC COM 872657101 669399 22823 SH DFND 48 22823 0 0 TPG INC COM 872657101 2933 100 SH DFND 49 100 0 0 TPG RE FINANCE TRUST INC COM 87266M107 464633 63999 SH DFND 15 19723 0 44276 TPG RE FINANCE TRUST INC COM 87266M107 1266964 174513 SH DFND 48 174513 0 0 TPG RE FINANCE TRUST INC COM 87266M107 1815 250 SH DFND 49 250 0 0 TPG RE FINANCE TRUST INC COM 87266M107 4 1 SH DFND 1 0 0 TPI COMPOSITES INC COM 87266J104 288875 22136 SH DFND 15 10320 0 11816 TPI COMPOSITES INC COM 87266J104 1255149 96180 SH DFND 48 96180 0 0 TPI COMPOSITES INC COM 87266J104 17774 1362 SH OTR 49 0 1362 0 TRACON PHARMACEUTICALS INC COM 89237H209 125885 66606 SH DFND 48 66606 0 0 TRACTOR SUPPLY COMPANY COM 892356106 2146855 9134 SH OTR 124,15 9134 0 0 TRACTOR SUPPLY COMPANY COM 892356106 2034271 8655 SH DFND 15,22 8655 0 0 TRACTOR SUPPLY COMPANY COM 892356106 757534 3223 SH OTR 15,118 3223 0 0 TRACTOR SUPPLY COMPANY COM 892356106 228694 973 SH OTR 15,119 973 0 0 TRACTOR SUPPLY COMPANY COM 892356106 106254063 452068 SH DFND 15 305762 0 146306 TRACTOR SUPPLY COMPANY COM 892356106 5364083 22822 SH DFND 22 22822 0 0 TRACTOR SUPPLY COMPANY COM 892356106 77563 330 SH DFND 4 330 0 0 TRACTOR SUPPLY COMPANY COM 892356106 74567615 317255 SH DFND 48 281593 0 35662 TRACTOR SUPPLY COMPANY COM 892356106 86965 370 SH OTR 49 199 171 0 TRACTOR SUPPLY COMPANY COM 892356106 7384251 31417 SH DFND 49 31345 0 72 TRACTOR SUPPLY COMPANY COM 892356106 2949752 12550 SH DFND 51 12550 0 0 TRACTOR SUPPLY COMPANY COM 892356106 7168720 30500 SH DFND 51,22 30500 0 0 TRACTOR SUPPLY COMPANY COM 892356106 30234123 128634 SH DFND 59 124354 0 4280 TRACTOR SUPPLY COMPANY COM 892356106 178 1 SH DFND 1 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 37703 619 SH OTR 124,48 619 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 368688 6053 SH OTR 124,15 6053 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 2140499 35142 SH DFND 124 35142 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 5141839 84417 SH DFND 124,22 84417 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 63016816 1034589 SH DFND 15 485962 0 548627 TRADE DESK INC/THE -CLASS A COM 88339J105 1129271 18540 SH DFND 22 18540 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 176334 2895 SH DFND 4 2895 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 44790960 735363 SH DFND 48 591351 0 144012 TRADE DESK INC/THE -CLASS A COM 88339J105 1427913 23443 SH OTR 49 15060 8383 0 TRADE DESK INC/THE -CLASS A COM 88339J105 7789476 127885 SH DFND 49 126885 0 1000 TRADE DESK INC/THE -CLASS A COM 88339J105 1195420 19626 SH DFND 59 19529 0 97 TRADEWEB MARKETS INC-CLASS A CL A 892672106 1248200 15796 SH OTR 124,48 15796 0 0 TRADEWEB MARKETS INC-CLASS A CL A 892672106 3372732 42682 SH DFND 124 21688 0 20994 TRADEWEB MARKETS INC-CLASS A CL A 892672106 27857711 352540 SH DFND 124,22 352540 0 0 TRADEWEB MARKETS INC-CLASS A CL A 892672106 78072 988 SH OTR 124,15 988 0 0 TRADEWEB MARKETS INC-CLASS A CL A 892672106 38275471 484377 SH DFND 15 348785 0 135592 TRADEWEB MARKETS INC-CLASS A CL A 892672106 832471 10535 SH DFND 42 10535 0 0 TRADEWEB MARKETS INC-CLASS A CL A 892672106 13822890 174929 SH DFND 48 140873 0 34056 TRADEWEB MARKETS INC-CLASS A CL A 892672106 8297 105 SH DFND 49 105 0 0 TRADEWEB MARKETS INC-CLASS A CL A 892672106 545712 6906 SH OTR 49 6777 129 0 TRADEWEB MARKETS INC-CLASS A CL A 892672106 30581 387 SH DFND 59 387 0 0 TRADEWEB MARKETS INC-CLASS A CL A 892672106 142 2 SH DFND 2 0 0 TRAEGER INC COMM 89269P103 73150 17798 SH DFND 15 3613 0 14185 TRAEGER INC COMM 89269P103 396615 96500 SH DFND 48 96500 0 0 TRAEGER INC COMM 89269P103 3494 850 SH DFND 49 850 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3226825 17539 SH OTR 124,15 17539 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2145943 11664 SH OTR 124,48 11664 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 55785864 303217 SH DFND 124,22 303217 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 40126774 218104 SH DFND 124 218002 0 102 TRANE TECHNOLOGIES PLC SHS G8994E103 419290 2279 SH OTR 15,119 2279 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1196790 6505 SH OTR 15,118 6505 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 129993461 706563 SH DFND 15 395362 0 311201 TRANE TECHNOLOGIES PLC SHS G8994E103 3314952 18018 SH DFND 15,22 18018 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 12858362 69890 SH DFND 22 69890 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4916130 26721 SH DFND 4 26640 0 81 TRANE TECHNOLOGIES PLC SHS G8994E103 1667963 9066 SH OTR 4 3592 5474 0 TRANE TECHNOLOGIES PLC SHS G8994E103 286140782 1555282 SH DFND 40 1389134 0 166148 TRANE TECHNOLOGIES PLC SHS G8994E103 17203786 93509 SH DFND 40,22 93509 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4849345 26358 SH OTR 40,48 26358 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1706282 9274 SH DFND 42 9274 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 123483880 671181 SH DFND 48 597979 0 73202 TRANE TECHNOLOGIES PLC SHS G8994E103 13430725 73001 SH OTR 49 47311 25380 310 TRANE TECHNOLOGIES PLC SHS G8994E103 147941999 804120 SH DFND 49 782503 343 21274 TRANE TECHNOLOGIES PLC SHS G8994E103 1132373 6155 SH DFND 59 5804 0 351 TRANE TECHNOLOGIES PLC SHS G8994E103 144 1 SH DFND 1 0 0 TRANSCAT INC COM 893529107 262717 2939 SH DFND 124 2939 0 0 TRANSCAT INC COM 893529107 661486 7400 SH DFND 15 4793 0 2607 TRANSCAT INC COM 893529107 1662833 18602 SH DFND 48 18602 0 0 TRANSCAT INC COM 893529107 59444 665 SH OTR 49 0 0 665 TRANSCAT INC COM 893529107 8224 92 SH DFND 59 92 0 0 TRANSDIGM GROUP INC COM 893641100 2849435 3866 SH OTR 124,15 3866 0 0 TRANSDIGM GROUP INC COM 893641100 103924 141 SH DFND 124 122 0 19 TRANSDIGM GROUP INC COM 893641100 1116631 1515 SH OTR 15,118 1515 0 0 TRANSDIGM GROUP INC COM 893641100 119088854 161575 SH DFND 15 92571 0 69004 TRANSDIGM GROUP INC COM 893641100 454023 616 SH OTR 15,119 616 0 0 TRANSDIGM GROUP INC COM 893641100 2985053 4050 SH DFND 15,22 4050 0 0 TRANSDIGM GROUP INC COM 893641100 8569680 11627 SH DFND 22 11627 0 0 TRANSDIGM GROUP INC COM 893641100 103924 141 SH DFND 4 141 0 0 TRANSDIGM GROUP INC COM 893641100 16215 22 SH OTR 4 19 3 0 TRANSDIGM GROUP INC COM 893641100 109360531 148376 SH DFND 48 132098 0 16278 TRANSDIGM GROUP INC COM 893641100 523306 710 SH OTR 49 17 693 0 TRANSDIGM GROUP INC COM 893641100 8423007 11428 SH DFND 49 11402 0 26 TRANSDIGM GROUP INC COM 893641100 2017675 2738 SH DFND 59 2679 0 59 TRANSDIGM GROUP INC COM 893641100 458 1 SH DFND 1 0 0 TRANSMEDICS GROUP INC COM 89377M109 1684538 22244 SH OTR 124,48 22244 0 0 TRANSMEDICS GROUP INC COM 89377M109 2737185 36144 SH DFND 124 36144 0 0 TRANSMEDICS GROUP INC COM 89377M109 18573313 245257 SH DFND 124,22 245257 0 0 TRANSMEDICS GROUP INC COM 89377M109 1351175 17842 SH DFND 15 8358 0 9484 TRANSMEDICS GROUP INC COM 89377M109 326699 4314 SH OTR 22,78 4314 0 0 TRANSMEDICS GROUP INC COM 89377M109 260738 3443 SH OTR 22,69 3443 0 0 TRANSMEDICS GROUP INC COM 89377M109 182509 2410 SH OTR 22,104 2410 0 0 TRANSMEDICS GROUP INC COM 89377M109 6393430 84424 SH DFND 48 84424 0 0 TRANSMEDICS GROUP INC COM 89377M109 128892 1702 SH DFND 49 1702 0 0 TRANSOCEAN LTD REG H8817H100 25028152 3935244 SH DFND 124 3756150 0 179094 TRANSOCEAN LTD REG H8817H100 661319 103981 SH OTR 124,48 103981 0 0 TRANSOCEAN LTD REG H8817H100 41847096 6579732 SH DFND 124,22 6579732 0 0 TRANSOCEAN LTD REG H8817H100 7738835 1216798 SH DFND 15 1216798 0 0 TRANSOCEAN LTD REG H8817H100 142731 22442 SH OTR 15,119 22442 0 0 TRANSOCEAN LTD REG H8817H100 2322290 365140 SH DFND 48 365140 0 0 TRANSOCEAN LTD REG H8817H100 52394 8238 SH DFND 49 8238 0 0 TRANSOCEAN LTD REG H8817H100 4 1 SH DFND 59 1 0 0 TRANSOCEAN LTD REG H8817H100 82 13 SH DFND 13 0 0 TRANSPHORM INC COM 89386L100 36461 9138 SH DFND 15 5642 0 3496 TRANSPHORM INC COM 89386L100 248553 62294 SH DFND 48 62294 0 0 TRANSUNION COM 89400J107 127449 2051 SH OTR 124,15 2051 0 0 TRANSUNION COM 89400J107 94515 1521 SH OTR 15,119 1521 0 0 TRANSUNION COM 89400J107 45631328 734331 SH DFND 15 495769 0 238562 TRANSUNION COM 89400J107 131115 2110 SH DFND 22 2110 0 0 TRANSUNION COM 89400J107 1696422 27300 SH OTR 22,80 27300 0 0 TRANSUNION COM 89400J107 1554 25 SH DFND 4 25 0 0 TRANSUNION COM 89400J107 19929976 320727 SH DFND 48 259160 0 61567 TRANSUNION COM 89400J107 484008 7789 SH OTR 49 7789 0 0 TRANSUNION COM 89400J107 291064 4684 SH DFND 49 4684 0 0 TRANSUNION COM 89400J107 1150834 18520 SH DFND 59 18424 0 96 TRANSUNION COM 89400J107 37 1 SH DFND 1 0 0 TRAVEL LEISURE CO COM 894164102 32026 817 SH OTR 124,15 817 0 0 TRAVEL LEISURE CO COM 894164102 101802 2597 SH OTR 15,119 2597 0 0 TRAVEL LEISURE CO COM 894164102 25628842 653797 SH DFND 15 621001 0 32796 TRAVEL LEISURE CO COM 894164102 2423854 61833 SH DFND 22 61833 0 0 TRAVEL LEISURE CO COM 894164102 5488 140 SH OTR 4 140 0 0 TRAVEL LEISURE CO COM 894164102 47040 1200 SH DFND 4 1200 0 0 TRAVEL LEISURE CO COM 894164102 12583396 321005 SH DFND 48 294668 0 26337 TRAVEL LEISURE CO COM 894164102 202546 5167 SH OTR 49 4260 907 0 TRAVEL LEISURE CO COM 894164102 2752232 70210 SH DFND 49 69990 0 220 TRAVEL LEISURE CO COM 894164102 213 5 SH DFND 59 5 0 0 TRAVELCENTERS OF AMERICA INC COM 89421B109 936882 10831 SH DFND 15 3721 0 7110 TRAVELCENTERS OF AMERICA INC COM 89421B109 2763935 31953 SH DFND 48 31953 0 0 TRAVELCENTERS OF AMERICA INC COM 89421B109 86587 1001 SH DFND 59 1001 0 0 TRAVELCENTERS OF AMERICA INC COM 89421B109 59 1 SH DFND 1 0 0 TRAVELERS COS INC/THE COM 89417E109 2681881 15646 SH OTR 124,15 15646 0 0 TRAVELERS COS INC/THE COM 89417E109 1763466 10288 SH DFND 124 10114 0 174 TRAVELERS COS INC/THE COM 89417E109 214996649 1254283 SH DFND 15 926897 0 327386 TRAVELERS COS INC/THE COM 89417E109 3104578 18112 SH DFND 15,22 18112 0 0 TRAVELERS COS INC/THE COM 89417E109 1166616 6806 SH OTR 15,118 6806 0 0 TRAVELERS COS INC/THE COM 89417E109 1116051 6511 SH OTR 15,119 6511 0 0 TRAVELERS COS INC/THE COM 89417E109 4746514 27691 SH DFND 22 27691 0 0 TRAVELERS COS INC/THE COM 89417E109 961953 5612 SH OTR 22,80 5612 0 0 TRAVELERS COS INC/THE COM 89417E109 631989 3687 SH DFND 4 3687 0 0 TRAVELERS COS INC/THE COM 89417E109 6685 39 SH OTR 4 39 0 0 TRAVELERS COS INC/THE COM 89417E109 120164581 701036 SH DFND 48 628114 0 72922 TRAVELERS COS INC/THE COM 89417E109 24589109 143452 SH DFND 49 141573 0 1879 TRAVELERS COS INC/THE COM 89417E109 4719603 27534 SH OTR 49 16981 10553 0 TRAVELERS COS INC/THE COM 89417E109 4482069 26148 SH DFND 59 25797 0 351 TRAVELERS COS INC/THE COM 89417E109 356 2 SH DFND 2 0 0 TRAVELZOO COM 89421Q205 390607 64670 SH DFND 124 64670 0 0 TRAVELZOO COM 89421Q205 22535 3731 SH DFND 48 3731 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 909990 40462 SH DFND 15 16753 0 23709 TRAVERE THERAPEUTICS INC COM 89422G107 3921379 174361 SH DFND 48 174361 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 43766 1946 SH DFND 49 1946 0 0 TREACE MEDICAL CONCEPTS INC COM 89455T109 536698 21306 SH DFND 15 14574 0 6732 TREACE MEDICAL CONCEPTS INC COM 89455T109 2578146 102348 SH DFND 48 102348 0 0 TREAN INSURANCE GROUP INC COM 89457R101 489802 80033 SH DFND 15 70730 0 9303 TREAN INSURANCE GROUP INC COM 89457R101 335939 54892 SH DFND 48 54892 0 0 TREDEGAR CORP COM 894650100 3622611 396781 SH DFND 15 375249 0 21532 TREDEGAR CORP COM 894650100 446037 48854 SH DFND 22 48854 0 0 TREDEGAR CORP COM 894650100 634444 69490 SH DFND 48 69490 0 0 TREDEGAR CORP COM 894650100 52589 5760 SH DFND 49 5760 0 0 TREDEGAR CORP COM 894650100 641 70 SH DFND 70 0 0 TREEHOUSE FOODS INC COM 89469A104 81344 1613 SH OTR 15,119 1613 0 0 TREEHOUSE FOODS INC COM 89469A104 11790584 233801 SH DFND 15 206090 0 27711 TREEHOUSE FOODS INC COM 89469A104 2682120 53185 SH OTR 22,121 53185 0 0 TREEHOUSE FOODS INC COM 89469A104 5003765 99222 SH DFND 22 99222 0 0 TREEHOUSE FOODS INC COM 89469A104 48161 955 SH DFND 4 955 0 0 TREEHOUSE FOODS INC COM 89469A104 6835080 135536 SH DFND 48 135536 0 0 TREEHOUSE FOODS INC COM 89469A104 1176431 23328 SH DFND 49 23328 0 0 TREEHOUSE FOODS INC COM 89469A104 314532 6237 SH OTR 49 5167 1070 0 TREVI THERAPEUTICS INC COM 89532M101 26081 14098 SH DFND 48 14098 0 0 TREX COMPANY INC COM 89531P105 121675 2500 SH OTR 124,48 2500 0 0 TREX COMPANY INC COM 89531P105 75292 1547 SH OTR 124,15 1547 0 0 TREX COMPANY INC COM 89531P105 44484 914 SH OTR 15,119 914 0 0 TREX COMPANY INC COM 89531P105 18665772 383517 SH DFND 15 329653 0 53864 TREX COMPANY INC COM 89531P105 143187 2942 SH OTR 22,78 2942 0 0 TREX COMPANY INC COM 89531P105 3888490 79895 SH DFND 22 79895 0 0 TREX COMPANY INC COM 89531P105 805050 16541 SH OTR 22,71 16541 0 0 TREX COMPANY INC COM 89531P105 57236 1176 SH DFND 4 1176 0 0 TREX COMPANY INC COM 89531P105 21515839 442076 SH DFND 48 405851 0 36225 TREX COMPANY INC COM 89531P105 203927 4190 SH OTR 49 2900 0 1290 TREX COMPANY INC COM 89531P105 3347133 68772 SH DFND 49 68463 0 309 TREX COMPANY INC COM 89531P105 9345 192 SH DFND 59 192 0 0 TREX COMPANY INC COM 89531P105 48 1 SH DFND 1 0 0 TRI POINTE HOMES INC COM 87265H109 15714022 620617 SH DFND 15 550208 0 70409 TRI POINTE HOMES INC COM 87265H109 99077 3913 SH OTR 15,119 3913 0 0 TRI POINTE HOMES INC COM 87265H109 5023665 198407 SH DFND 22 198407 0 0 TRI POINTE HOMES INC COM 87265H109 166074 6559 SH OTR 22,78 6559 0 0 TRI POINTE HOMES INC COM 87265H109 25447 1005 SH DFND 4 1005 0 0 TRI POINTE HOMES INC COM 87265H109 6797711 268472 SH DFND 48 268472 0 0 TRI POINTE HOMES INC COM 87265H109 2425226 95783 SH DFND 49 95783 0 0 TRI POINTE HOMES INC COM 87265H109 381015 15048 SH OTR 49 14599 449 0 TRI POINTE HOMES INC COM 87265H109 2709 107 SH DFND 59 107 0 0 TRICO BANCSHARES COM 896095106 4360337 104841 SH DFND 15 84184 0 20657 TRICO BANCSHARES COM 896095106 3367126 80960 SH DFND 48 80960 0 0 TRICO BANCSHARES COM 896095106 107635 2588 SH DFND 49 2588 0 0 TRICON RESIDENTIAL INC COM 89612W102 80430 10378 SH DFND 48 10378 0 0 TRICON RESIDENTIAL INC COM 89612W102 15 2 SH DFND 2 0 0 TRIMAS CORP COM 896215209 3706494 133040 SH DFND 15 102141 0 30899 TRIMAS CORP COM 896215209 3003197 107796 SH DFND 48 107796 0 0 TRIMAS CORP COM 896215209 18694 671 SH DFND 49 671 0 0 TRIMAS CORP COM 896215209 235891 8467 SH OTR 49 8467 0 0 TRIMAS CORP COM 896215209 4820 173 SH DFND 59 63 0 110 TRIMAS CORP COM 896215209 27 1 SH DFND 1 0 0 TRIMBLE INC COM 896239100 613733 11708 SH OTR 124,48 11708 0 0 TRIMBLE INC COM 896239100 828288 15801 SH OTR 124,15 15801 0 0 TRIMBLE INC COM 896239100 14804142 282414 SH DFND 124,22 282414 0 0 TRIMBLE INC COM 896239100 33858445 645907 SH DFND 124 534631 0 111276 TRIMBLE INC COM 896239100 140433 2679 SH OTR 15,119 2679 0 0 TRIMBLE INC COM 896239100 46242827 882160 SH DFND 15 545687 0 336473 TRIMBLE INC COM 896239100 355670 6785 SH OTR 15,118 6785 0 0 TRIMBLE INC COM 896239100 978000 18657 SH DFND 15,22 18657 0 0 TRIMBLE INC COM 896239100 2469349 47107 SH DFND 22 47107 0 0 TRIMBLE INC COM 896239100 2637512 50315 SH OTR 22,71 50315 0 0 TRIMBLE INC COM 896239100 1311 25 SH OTR 4 25 0 0 TRIMBLE INC COM 896239100 100122 1910 SH DFND 4 1910 0 0 TRIMBLE INC COM 896239100 5551488 105904 SH DFND 40 105904 0 0 TRIMBLE INC COM 896239100 424094 8090 SH DFND 42 8090 0 0 TRIMBLE INC COM 896239100 37269467 710978 SH DFND 48 634975 0 76003 TRIMBLE INC COM 896239100 4651227 88730 SH DFND 49 88730 0 0 TRIMBLE INC COM 896239100 71868 1371 SH OTR 49 20 1351 0 TRIMBLE INC COM 896239100 179329 3421 SH DFND 59 3421 0 0 TRINET GROUP INC COM 896288107 2514629 31195 SH OTR 124,48 31195 0 0 TRINET GROUP INC COM 896288107 4555352 56511 SH DFND 15 41973 0 14538 TRINET GROUP INC COM 896288107 8252771 102379 SH DFND 48 102379 0 0 TRINET GROUP INC COM 896288107 564 7 SH DFND 49 7 0 0 TRINET GROUP INC COM 896288107 128492 1594 SH DFND 59 1594 0 0 TRINITY INDUSTRIES INC COM 896522109 50693 2081 SH OTR 15,119 2081 0 0 TRINITY INDUSTRIES INC COM 896522109 16930882 695028 SH DFND 15 641783 0 53245 TRINITY INDUSTRIES INC COM 896522109 3899476 160077 SH DFND 22 160077 0 0 TRINITY INDUSTRIES INC COM 896522109 8404 345 SH DFND 4 345 0 0 TRINITY INDUSTRIES INC COM 896522109 5116 210 SH OTR 4 210 0 0 TRINITY INDUSTRIES INC COM 896522109 5592764 229588 SH DFND 48 229588 0 0 TRINITY INDUSTRIES INC COM 896522109 1612535 66196 SH DFND 49 66196 0 0 TRINITY INDUSTRIES INC COM 896522109 1676090 68805 SH OTR 49 60805 0 8000 TRINITY INDUSTRIES INC COM 896522109 111301 4569 SH DFND 59 4522 0 47 TRINSEO PLC SHS G9059U107 3115887 149443 SH DFND 15 124614 0 24829 TRINSEO PLC SHS G9059U107 56232 2697 SH OTR 15,119 2697 0 0 TRINSEO PLC SHS G9059U107 1436002 68873 SH DFND 22 68873 0 0 TRINSEO PLC SHS G9059U107 20642 990 SH DFND 4 990 0 0 TRINSEO PLC SHS G9059U107 2815 135 SH OTR 4 135 0 0 TRINSEO PLC SHS G9059U107 1851000 88777 SH DFND 48 88777 0 0 TRINSEO PLC SHS G9059U107 1152838 55292 SH DFND 49 55292 0 0 TRINSEO PLC SHS G9059U107 29 1 SH DFND 1 0 0 TRIP.COM GROUP LTD-ADR ADS 89677Q107 3271790 86854 SH DFND 15 76925 0 9929 TRIP.COM GROUP LTD-ADR ADS 89677Q107 1456511 38665 SH DFND 40 38665 0 0 TRIP.COM GROUP LTD-ADR ADS 89677Q107 18409367 488701 SH DFND 48 488701 0 0 TRIP.COM GROUP LTD-ADR ADS 89677Q107 16575 440 SH DFND 49 440 0 0 TRIP.COM GROUP LTD-ADR ADS 89677Q107 225945 5998 SH DFND 59 5998 0 0 TRIP.COM GROUP LTD-ADR ADS 89677Q107 38 1 SH DFND 1 0 0 TRIPADVISOR INC COM 896945201 2661 134 SH OTR 124,15 134 0 0 TRIPADVISOR INC COM 896945201 751959 37863 SH DFND 124,22 37863 0 0 TRIPADVISOR INC COM 896945201 640525 32252 SH DFND 124 32252 0 0 TRIPADVISOR INC COM 896945201 915824 46114 SH OTR 124,48 46114 0 0 TRIPADVISOR INC COM 896945201 8452555 425607 SH DFND 15 374575 0 51032 TRIPADVISOR INC COM 896945201 17517 882 SH OTR 15,119 882 0 0 TRIPADVISOR INC COM 896945201 1491546 75103 SH DFND 22 75103 0 0 TRIPADVISOR INC COM 896945201 2880 145 SH DFND 4 145 0 0 TRIPADVISOR INC COM 896945201 7667827 386094 SH DFND 48 355895 0 30199 TRIPADVISOR INC COM 896945201 373249 18794 SH DFND 49 18464 0 330 TRIPADVISOR INC COM 896945201 834 42 SH OTR 49 0 42 0 TRIPADVISOR INC COM 896945201 33 2 SH DFND 2 0 0 TRITON INTERNATIONAL LTD CL A G9078F107 4519218 71484 SH DFND 15 30424 0 41060 TRITON INTERNATIONAL LTD CL A G9078F107 93376 1477 SH OTR 15,119 1477 0 0 TRITON INTERNATIONAL LTD CL A G9078F107 9677718 153080 SH DFND 48 153080 0 0 TRITON INTERNATIONAL LTD CL A G9078F107 200787 3176 SH DFND 49 3176 0 0 TRITON INTERNATIONAL LTD CL A G9078F107 266093 4209 SH DFND 59 4209 0 0 TRITON INTERNATIONAL LTD CL A G9078F107 156 2 SH DFND 2 0 0 TRIUMPH FINANCIAL INC COM 89679E300 5194919 89475 SH DFND 15 76060 0 13415 TRIUMPH FINANCIAL INC COM 89679E300 2586225 44544 SH DFND 22 44544 0 0 TRIUMPH FINANCIAL INC COM 89679E300 871 15 SH DFND 4 15 0 0 TRIUMPH FINANCIAL INC COM 89679E300 3502934 60333 SH DFND 48 60333 0 0 TRIUMPH FINANCIAL INC COM 89679E300 5516 95 SH OTR 49 0 95 0 TRIUMPH FINANCIAL INC COM 89679E300 150550 2593 SH DFND 49 2593 0 0 TRIUMPH FINANCIAL INC COM 89679E300 351089 6047 SH DFND 59 5741 0 306 TRIUMPH GROUP INC COM 896818101 3051357 263275 SH DFND 15 217353 0 45922 TRIUMPH GROUP INC COM 896818101 1477632 127492 SH DFND 22 127492 0 0 TRIUMPH GROUP INC COM 896818101 1975295 170431 SH DFND 48 170431 0 0 TRIUMPH GROUP INC COM 896818101 90518 7810 SH DFND 49 7810 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 6289194 437357 SH DFND 124 222701 0 214656 TRONOX HOLDINGS PLC SHS G9087Q102 11142084 774832 SH DFND 124,22 774832 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4030599 280292 SH OTR 124,66 280292 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1326929 92276 SH OTR 124,48 92276 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2543045 176846 SH DFND 15 96127 0 80719 TRONOX HOLDINGS PLC SHS G9087Q102 4437524 308590 SH DFND 48 308590 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 424598 29527 SH DFND 49 29527 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 81 6 SH DFND 59 6 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 19 1 SH DFND 1 0 0 TRUEBLUE INC COM 89785X101 2702770 151841 SH DFND 15 129822 0 22019 TRUEBLUE INC COM 89785X101 1149204 64562 SH DFND 22 64562 0 0 TRUEBLUE INC COM 89785X101 4539 255 SH OTR 4 255 0 0 TRUEBLUE INC COM 89785X101 12193 685 SH DFND 4 685 0 0 TRUEBLUE INC COM 89785X101 1615279 90746 SH DFND 48 90746 0 0 TRUEBLUE INC COM 89785X101 152849 8587 SH DFND 49 8587 0 0 TRUEBLUE INC COM 89785X101 2830 159 SH OTR 49 0 159 0 TRUEBLUE INC COM 89785X101 1727 97 SH DFND 59 0 0 97 TRUECAR INC COM 89785L107 208474 90641 SH DFND 15 27817 0 62824 TRUECAR INC COM 89785L107 509563 221549 SH DFND 48 221549 0 0 TRUECAR INC COM 89785L107 674 293 SH DFND 49 293 0 0 TRUIST FINANCIAL CORP COM 89832Q109 3038208 89097 SH OTR 124,15 89097 0 0 TRUIST FINANCIAL CORP COM 89832Q109 4324085 126806 SH DFND 124 126806 0 0 TRUIST FINANCIAL CORP COM 89832Q109 3545002 103959 SH DFND 15,22 103959 0 0 TRUIST FINANCIAL CORP COM 89832Q109 178074326 5222121 SH DFND 15 3387433 0 1834688 TRUIST FINANCIAL CORP COM 89832Q109 1308622 38376 SH OTR 15,118 38376 0 0 TRUIST FINANCIAL CORP COM 89832Q109 1071865 31433 SH OTR 15,119 31433 0 0 TRUIST FINANCIAL CORP COM 89832Q109 12547163 367952 SH DFND 22 367952 0 0 TRUIST FINANCIAL CORP COM 89832Q109 2516580 73800 SH DFND 4 73800 0 0 TRUIST FINANCIAL CORP COM 89832Q109 161839 4746 SH OTR 4 1949 2797 0 TRUIST FINANCIAL CORP COM 89832Q109 129921989 3810029 SH DFND 48 3396401 0 413628 TRUIST FINANCIAL CORP COM 89832Q109 103600574 3038140 SH DFND 49 3001089 1137 35914 TRUIST FINANCIAL CORP COM 89832Q109 4795244 140623 SH OTR 49 88817 51710 96 TRUIST FINANCIAL CORP COM 89832Q109 7007851 205509 SH DFND 59 203069 0 2440 TRUIST FINANCIAL CORP COM 89832Q109 89 3 SH DFND 3 0 0 TRUPANION INC COM 898202106 5700939 132920 SH DFND 15 116028 0 16892 TRUPANION INC COM 898202106 2967859 69197 SH DFND 22 69197 0 0 TRUPANION INC COM 898202106 6434 150 SH DFND 4 150 0 0 TRUPANION INC COM 898202106 4345658 101321 SH DFND 48 101321 0 0 TRUPANION INC COM 898202106 280758 6546 SH DFND 49 6546 0 0 TRUSTCO BANK CORP NY COM 898349204 4186919 131087 SH DFND 15 117255 0 13832 TRUSTCO BANK CORP NY COM 898349204 1183026 37039 SH DFND 22 37039 0 0 TRUSTCO BANK CORP NY COM 898349204 1626321 50918 SH DFND 48 50918 0 0 TRUSTCO BANK CORP NY COM 898349204 524615 16425 SH DFND 49 16425 0 0 TRUSTCO BANK CORP NY COM 898349204 14338 449 SH DFND 449 0 0 TRUSTMARK CORP COM 898402102 9376268 379606 SH DFND 15 334226 0 45380 TRUSTMARK CORP COM 898402102 2963901 119996 SH DFND 22 119996 0 0 TRUSTMARK CORP COM 898402102 10127 410 SH DFND 4 410 0 0 TRUSTMARK CORP COM 898402102 4142338 167706 SH DFND 48 167706 0 0 TRUSTMARK CORP COM 898402102 947566 38363 SH DFND 49 38363 0 0 TRUSTMARK CORP COM 898402102 1507 61 SH OTR 49 0 61 0 TRUSTMARK CORP COM 898402102 324 13 SH DFND 59 13 0 0 TRUSTMARK CORP COM 898402102 22 1 SH DFND 1 0 0 TTEC HOLDINGS INC COM 89854H102 8751619 235069 SH DFND 15 226723 0 8346 TTEC HOLDINGS INC COM 89854H102 1396795 37518 SH DFND 22 37518 0 0 TTEC HOLDINGS INC COM 89854H102 316455 8500 SH OTR 22,126 8500 0 0 TTEC HOLDINGS INC COM 89854H102 17126 460 SH DFND 4 460 0 0 TTEC HOLDINGS INC COM 89854H102 2028737 54492 SH DFND 48 54492 0 0 TTEC HOLDINGS INC COM 89854H102 826059 22188 SH DFND 49 22188 0 0 TTEC HOLDINGS INC COM 89854H102 19170 515 SH DFND 59 515 0 0 TTEC HOLDINGS INC COM 89854H102 32 1 SH DFND 1 0 0 TTM TECHNOLOGIES COM 87305R109 6393032 473909 SH DFND 15 404232 0 69677 TTM TECHNOLOGIES COM 87305R109 2709008 200816 SH DFND 22 200816 0 0 TTM TECHNOLOGIES COM 87305R109 3677455 272606 SH DFND 48 272606 0 0 TTM TECHNOLOGIES COM 87305R109 155229 11507 SH DFND 49 11507 0 0 TTM TECHNOLOGIES COM 87305R109 7 1 SH DFND 1 0 0 TUCOWS INC-CLASS A COM 898697206 118198 6077 SH DFND 15 2452 0 3625 TUCOWS INC-CLASS A COM 898697206 479248 24640 SH DFND 48 24640 0 0 TUPPERWARE BRANDS CORP COM 899896104 271165 108466 SH DFND 15 77673 0 30793 TUPPERWARE BRANDS CORP COM 899896104 338990 135596 SH DFND 48 135596 0 0 TUPPERWARE BRANDS CORP COM 899896104 2975 1190 SH DFND 49 1190 0 0 TUPPERWARE BRANDS CORP COM 899896104 20625 8250 SH OTR 49 5250 0 3000 TUPPERWARE BRANDS CORP COM 899896104 3 1 SH DFND 1 0 0 TURNING POINT BRANDS INC COM 90041L105 2493855 118755 SH DFND 15 114775 0 3980 TURNING POINT BRANDS INC COM 90041L105 837018 39858 SH DFND 48 39858 0 0 TURNING POINT BRANDS INC COM 90041L105 5250 250 SH DFND 49 250 0 0 TURNING POINT BRANDS INC COM 90041L105 15 1 SH DFND 1 0 0 TURTLE BEACH CORP COM 900450206 123426 12318 SH DFND 15 3079 0 9239 TURTLE BEACH CORP COM 900450206 385520 38475 SH DFND 48 38475 0 0 TURTLE BEACH CORP COM 900450206 5 1 SH DFND 1 0 0 TUSIMPLE HOLDINGS INC - A CL A 90089L108 195822 133212 SH DFND 15 38407 0 94805 TUSIMPLE HOLDINGS INC - A CL A 90089L108 559235 380432 SH DFND 48 380432 0 0 TUTOR PERINI CORP COM 901109108 254025 41171 SH DFND 15 11062 0 30109 TUTOR PERINI CORP COM 901109108 638879 103546 SH DFND 48 103546 0 0 TUTOR PERINI CORP COM 901109108 3856 625 SH DFND 49 625 0 0 TUTOR PERINI CORP COM 901109108 5800 940 SH OTR 49 0 940 0 TWILIO INC - A CL A 90138F102 110412840 1657104 SH DFND 124,22 1657104 0 0 TWILIO INC - A CL A 90138F102 61100 917 SH OTR 124,15 917 0 0 TWILIO INC - A CL A 90138F102 4675627 70173 SH OTR 124,48 70173 0 0 TWILIO INC - A CL A 90138F102 63646642 955225 SH DFND 124 836127 0 119098 TWILIO INC - A CL A 90138F102 135126 2028 SH OTR 15,119 2028 0 0 TWILIO INC - A CL A 90138F102 32317349 485027 SH DFND 15 273696 0 211331 TWILIO INC - A CL A 90138F102 170240 2555 SH DFND 22 2555 0 0 TWILIO INC - A CL A 90138F102 63898 959 SH DFND 4 959 0 0 TWILIO INC - A CL A 90138F102 2532 38 SH OTR 4 38 0 0 TWILIO INC - A CL A 90138F102 2076891 31171 SH DFND 42 31171 0 0 TWILIO INC - A CL A 90138F102 19193105 288055 SH DFND 48 232114 0 55941 TWILIO INC - A CL A 90138F102 1012043 15189 SH OTR 49 4038 11151 0 TWILIO INC - A CL A 90138F102 6207451 93163 SH DFND 49 92204 138 821 TWILIO INC - A CL A 90138F102 60700 911 SH DFND 59 786 0 125 TWIN DISC INC COM 901476101 73438 7706 SH DFND 48 7706 0 0 TWIST BIOSCIENCE CORP COM 90184D100 6200021 411142 SH DFND 124,22 411142 0 0 TWIST BIOSCIENCE CORP COM 90184D100 311553 20660 SH OTR 124,48 20660 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1411232 93583 SH DFND 124 69212 0 24371 TWIST BIOSCIENCE CORP COM 90184D100 627569 41616 SH DFND 15 16853 0 24763 TWIST BIOSCIENCE CORP COM 90184D100 709725 47064 SH DFND 40 47064 0 0 TWIST BIOSCIENCE CORP COM 90184D100 183330 12157 SH DFND 42 12157 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2442312 161957 SH DFND 48 161957 0 0 TWIST BIOSCIENCE CORP COM 90184D100 6409 425 SH DFND 49 425 0 0 TWIST BIOSCIENCE CORP COM 90184D100 3649 242 SH DFND 59 242 0 0 TWO HARBORS INV CORP NOTE 90187BAB7 174036 200000 SH DFND 111 200000 0 0 TWO HARBORS INVESTMENT CORP COM 90187B804 5911625 401878 SH DFND 15 340195 0 61683 TWO HARBORS INVESTMENT CORP COM 90187B804 2797018 190144 SH DFND 22 190144 0 0 TWO HARBORS INVESTMENT CORP COM 90187B804 3898 265 SH DFND 4 265 0 0 TWO HARBORS INVESTMENT CORP COM 90187B804 3830513 260402 SH DFND 48 260402 0 0 TWO HARBORS INVESTMENT CORP COM 90187B804 239405 16275 SH DFND 49 16275 0 0 TWO HARBORS INVESTMENT CORP COM 90187B804 21 1 SH DFND 1 0 0 TYLER TECHNOLOGIES INC COM 902252105 1150098 3243 SH OTR 124,15 3243 0 0 TYLER TECHNOLOGIES INC COM 902252105 88305 249 SH OTR 15,119 249 0 0 TYLER TECHNOLOGIES INC COM 902252105 394360 1112 SH OTR 15,118 1112 0 0 TYLER TECHNOLOGIES INC COM 902252105 1138040 3209 SH DFND 15,22 3209 0 0 TYLER TECHNOLOGIES INC COM 902252105 75092183 211742 SH DFND 15 157712 0 54030 TYLER TECHNOLOGIES INC COM 902252105 1685249 4752 SH DFND 22 4752 0 0 TYLER TECHNOLOGIES INC COM 902252105 7655968 21588 SH OTR 22,71 21588 0 0 TYLER TECHNOLOGIES INC COM 902252105 35109 99 SH DFND 4 99 0 0 TYLER TECHNOLOGIES INC COM 902252105 5674 16 SH OTR 4 16 0 0 TYLER TECHNOLOGIES INC COM 902252105 41756732 117744 SH DFND 48 104639 0 13105 TYLER TECHNOLOGIES INC COM 902252105 2702711 7621 SH DFND 49 7621 0 0 TYLER TECHNOLOGIES INC COM 902252105 1121017 3161 SH OTR 49 0 3161 0 TYLER TECHNOLOGIES INC COM 902252105 1236984 3488 SH DFND 59 2635 0 853 TYLER TECHNOLOGIES INC COM 902252105 519 1 SH DFND 1 0 0 TYLER TECHNOLOGIES INC NOTE 902252AB1 286848 300000 SH DFND 111 300000 0 0 TYLER TECHNOLOGIES INC NOTE 902252AB1 602381 630000 SH DFND 630000 0 0 TYRA BIOSCIENCES INC COM 90240B106 130344 8111 SH DFND 15 2497 0 5614 TYRA BIOSCIENCES INC COM 90240B106 537059 33420 SH DFND 48 33420 0 0 TYSON FOODS INC-CL A CL A 902494103 28948 488 SH DFND 124 0 0 488 TYSON FOODS INC-CL A CL A 902494103 1173409 19781 SH OTR 124,15 19781 0 0 TYSON FOODS INC-CL A CL A 902494103 1302904 21964 SH DFND 15,22 21964 0 0 TYSON FOODS INC-CL A CL A 902494103 494076 8329 SH OTR 15,118 8329 0 0 TYSON FOODS INC-CL A CL A 902494103 686688 11576 SH OTR 15,119 11576 0 0 TYSON FOODS INC-CL A CL A 902494103 65437553 1103128 SH DFND 15 920136 0 182992 TYSON FOODS INC-CL A CL A 902494103 4229575 71301 SH DFND 22 71301 0 0 TYSON FOODS INC-CL A CL A 902494103 43660 736 SH DFND 4 736 0 0 TYSON FOODS INC-CL A CL A 902494103 2017 34 SH OTR 4 0 34 0 TYSON FOODS INC-CL A CL A 902494103 49067368 827164 SH DFND 48 738361 0 88803 TYSON FOODS INC-CL A CL A 902494103 1166706 19668 SH OTR 49 19470 198 0 TYSON FOODS INC-CL A CL A 902494103 4921484 82965 SH DFND 49 82733 0 232 TYSON FOODS INC-CL A CL A 902494103 887270 14957 SH DFND 59 14937 0 20 TYSON FOODS INC-CL A CL A 902494103 60 1 SH DFND 1 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 8381683 85606 SH DFND 15 80126 0 5480 U.S. PHYSICAL THERAPY INC COM 90337L108 2503755 25572 SH DFND 22 25572 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 3512717 35877 SH DFND 48 35877 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 133256 1361 SH DFND 49 1361 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 274638 2805 SH OTR 49 2805 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 72118 737 SH DFND 59 737 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 70 1 SH DFND 1 0 0 UBER TECHNOLOGIES INC COM 90353T100 51802809 1634158 SH DFND 124,22 1634158 0 0 UBER TECHNOLOGIES INC COM 90353T100 1188401 37489 SH OTR 124,48 37489 0 0 UBER TECHNOLOGIES INC COM 90353T100 35426430 1117553 SH DFND 124 979124 0 138429 UBER TECHNOLOGIES INC COM 90353T100 732841 23118 SH OTR 124,15 23118 0 0 UBER TECHNOLOGIES INC COM 90353T100 139537757 4401822 SH DFND 15 2183888 0 2217934 UBER TECHNOLOGIES INC COM 90353T100 265868 8387 SH OTR 15,119 8387 0 0 UBER TECHNOLOGIES INC COM 90353T100 3804 120 SH OTR 4 120 0 0 UBER TECHNOLOGIES INC COM 90353T100 127593 4025 SH DFND 4 4025 0 0 UBER TECHNOLOGIES INC COM 90353T100 103860 3276 SH DFND 42 3276 0 0 UBER TECHNOLOGIES INC COM 90353T100 102205175 3224138 SH DFND 48 2604108 0 620030 UBER TECHNOLOGIES INC COM 90353T100 6936879 218829 SH DFND 49 215759 430 2640 UBER TECHNOLOGIES INC COM 90353T100 1155592 36454 SH OTR 49 28493 7961 0 UBER TECHNOLOGIES INC COM 90353T100 3213556 101374 SH DFND 59 100757 0 617 UBER TECHNOLOGIES INC COM 90353T100 24 1 SH DFND 1 0 0 UBER TECHNOLOGIES INC NOTE 90353TAJ9 615230 700000 SH DFND 111 700000 0 0 UBIQUITI INC COM 90353W103 3804 14 SH OTR 124,15 14 0 0 UBIQUITI INC COM 90353W103 12677599 46662 SH DFND 15 44406 0 2256 UBIQUITI INC COM 90353W103 2202319 8106 SH DFND 48 6709 0 1397 UBIQUITI INC COM 90353W103 1087 4 SH DFND 49 4 0 0 UBIQUITI INC COM 90353W103 29886 110 SH DFND 59 110 0 0 UBIQUITI INC COM 90353W103 170 1 SH DFND 1 0 0 UBS GROUP AG-REG SHS H42097107 653733 30960 SH OTR 15,119 30960 0 0 UBS GROUP AG-REG SHS H42097107 69276312 3280841 SH DFND 15 3112678 0 168163 UBS GROUP AG-REG SHS H42097107 1732414 82045 SH DFND 22 82045 0 0 UBS GROUP AG-REG SHS H42097107 20165 955 SH DFND 4 955 0 0 UBS GROUP AG-REG SHS H42097107 69648766 3298480 SH DFND 48 3298480 0 0 UBS GROUP AG-REG SHS H42097107 2811454 133147 SH DFND 49 132867 0 280 UBS GROUP AG-REG SHS H42097107 925797 43845 SH DFND 59 43845 0 0 UBS GROUP AG-REG SHS H42097107 33 2 SH DFND 2 0 0 UDEMY INC COM 902685106 344370 39000 SH DFND 15 19036 0 19964 UDEMY INC COM 902685106 1648640 186709 SH DFND 48 186709 0 0 UDEMY INC COM 902685106 6 1 SH DFND 1 0 0 UDR INC COM 902653104 854335 20807 SH OTR 124,15 20807 0 0 UDR INC COM 902653104 147200 3585 SH OTR 15,119 3585 0 0 UDR INC COM 902653104 382638 9319 SH OTR 15,118 9319 0 0 UDR INC COM 902653104 59851479 1457659 SH DFND 15 1035688 0 421971 UDR INC COM 902653104 969303 23607 SH DFND 15,22 23607 0 0 UDR INC COM 902653104 2723551 66331 SH DFND 22 66331 0 0 UDR INC COM 902653104 57484 1400 SH DFND 4 1400 0 0 UDR INC COM 902653104 45428497 1106393 SH DFND 48 1003554 0 102839 UDR INC COM 902653104 2049962 49926 SH DFND 49 49776 0 150 UDR INC COM 902653104 69350 1689 SH OTR 49 740 949 0 UDR INC COM 902653104 394587 9610 SH DFND 59 9610 0 0 UDR INC COM 902653104 32 1 SH DFND 1 0 0 UFP INDUSTRIES INC COM 90278Q108 31391 395 SH OTR 124,48 395 0 0 UFP INDUSTRIES INC COM 90278Q108 109748 1381 SH DFND 124 1381 0 0 UFP INDUSTRIES INC COM 90278Q108 124291 1564 SH OTR 15,119 1564 0 0 UFP INDUSTRIES INC COM 90278Q108 27162131 341791 SH DFND 15 316163 0 25628 UFP INDUSTRIES INC COM 90278Q108 3524971 44356 SH DFND 22 44356 0 0 UFP INDUSTRIES INC COM 90278Q108 43709 550 SH DFND 4 550 0 0 UFP INDUSTRIES INC COM 90278Q108 22520447 283383 SH DFND 48 283383 0 0 UFP INDUSTRIES INC COM 90278Q108 3196204 40219 SH DFND 49 40059 0 160 UFP INDUSTRIES INC COM 90278Q108 14781 186 SH DFND 59 186 0 0 UFP TECHNOLOGIES INC COM 902673102 1173883 9041 SH DFND 15 5290 0 3751 UFP TECHNOLOGIES INC COM 902673102 327976 2526 SH OTR 22,69 2526 0 0 UFP TECHNOLOGIES INC COM 902673102 2304270 17747 SH DFND 48 17747 0 0 UFP TECHNOLOGIES INC COM 902673102 96211 741 SH OTR 49 0 741 0 UFP TECHNOLOGIES INC COM 902673102 11166 86 SH DFND 59 86 0 0 UGI CORP COM 902681105 256320 7374 SH OTR 15,119 7374 0 0 UGI CORP COM 902681105 62165896 1788432 SH DFND 15 1537188 0 251244 UGI CORP COM 902681105 5685902 163576 SH DFND 22 163576 0 0 UGI CORP COM 902681105 53530 1540 SH DFND 4 1540 0 0 UGI CORP COM 902681105 47447 1365 SH OTR 4 1365 0 0 UGI CORP COM 902681105 28151255 809875 SH DFND 48 745039 0 64836 UGI CORP COM 902681105 439262 12637 SH OTR 49 11488 1149 0 UGI CORP COM 902681105 3073723 88427 SH DFND 49 87957 0 470 UGI CORP COM 902681105 859781 24735 SH DFND 59 24735 0 0 UGI CORP COM 902681105 31259 899 SH DFND 899 0 0 U-HAUL HOLDING CO COM 023586100 9902 166 SH OTR 15,119 166 0 0 U-HAUL HOLDING CO COM 023586100 2258170 37857 SH DFND 15 33290 0 4567 U-HAUL HOLDING CO COM 023586100 1037373 17391 SH DFND 48 14673 0 2718 U-HAUL HOLDING CO COM 023586100 24099 404 SH DFND 49 404 0 0 U-HAUL HOLDING CO-NON VOTING COM 023586506 57191 1103 SH OTR 15,119 1103 0 0 U-HAUL HOLDING CO-NON VOTING COM 023586506 7994129 154178 SH DFND 15 47513 0 106665 U-HAUL HOLDING CO-NON VOTING COM 023586506 7676600 148054 SH DFND 48 123592 0 24462 U-HAUL HOLDING CO-NON VOTING COM 023586506 223525 4311 SH DFND 49 4311 0 0 U-HAUL HOLDING CO-NON VOTING COM 023586506 879331 16959 SH DFND 59 16959 0 0 UIPATH INC - CLASS A CL A 90364P105 12661 721 SH OTR 124,15 721 0 0 UIPATH INC - CLASS A CL A 90364P105 20371163 1160089 SH DFND 15 959943 0 200146 UIPATH INC - CLASS A CL A 90364P105 757977 43165 SH DFND 22 43165 0 0 UIPATH INC - CLASS A CL A 90364P105 11867083 675802 SH DFND 48 557987 0 117815 UIPATH INC - CLASS A CL A 90364P105 31134 1773 SH OTR 49 85 1688 0 UIPATH INC - CLASS A CL A 90364P105 441722 25155 SH DFND 49 25155 0 0 UIPATH INC - CLASS A CL A 90364P105 37420 2131 SH DFND 59 2131 0 0 ULTA BEAUTY INC COM 90384S303 4422655 8105 SH DFND 124,22 8105 0 0 ULTA BEAUTY INC COM 90384S303 52930 97 SH OTR 124,48 97 0 0 ULTA BEAUTY INC COM 90384S303 2230153 4087 SH OTR 124,15 4087 0 0 ULTA BEAUTY INC COM 90384S303 3480829 6379 SH DFND 124 6310 0 69 ULTA BEAUTY INC COM 90384S303 804863 1475 SH OTR 15,118 1475 0 0 ULTA BEAUTY INC COM 90384S303 97248216 178218 SH DFND 15 111361 0 66857 ULTA BEAUTY INC COM 90384S303 2182134 3999 SH DFND 15,22 3999 0 0 ULTA BEAUTY INC COM 90384S303 216631 397 SH OTR 15,119 397 0 0 ULTA BEAUTY INC COM 90384S303 6637530 12164 SH OTR 22,71 12164 0 0 ULTA BEAUTY INC COM 90384S303 4840093 8870 SH DFND 22 8870 0 0 ULTA BEAUTY INC COM 90384S303 74211 136 SH DFND 4 136 0 0 ULTA BEAUTY INC COM 90384S303 81440156 149248 SH DFND 48 132885 0 16363 ULTA BEAUTY INC COM 90384S303 5472524 10029 SH DFND 49 10019 0 10 ULTA BEAUTY INC COM 90384S303 1091 2 SH OTR 49 0 2 0 ULTA BEAUTY INC COM 90384S303 2274353 4168 SH DFND 59 3947 0 221 ULTA BEAUTY INC COM 90384S303 831 2 SH DFND 2 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 6521909 196680 SH DFND 15 166230 0 30450 ULTRA CLEAN HOLDINGS INC COM 90385V107 2966427 89458 SH DFND 22 89458 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 9948 300 SH DFND 4 300 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 4103417 123746 SH DFND 48 123746 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 30673 925 SH OTR 49 0 925 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 572574 17267 SH DFND 49 17267 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 1194 36 SH DFND 59 36 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12030441 300011 SH DFND 124,22 300011 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2682931 66906 SH DFND 124 48386 0 18520 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 592237 14769 SH OTR 124,48 14769 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 26987 673 SH OTR 124,15 673 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4635640 115602 SH DFND 15 80354 0 35248 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 225362 5620 SH DFND 22 5620 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4491 112 SH DFND 4 112 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 392291 9783 SH DFND 42 9783 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5142384 128239 SH DFND 48 107761 0 20478 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 45714 1140 SH OTR 49 789 351 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 353161 8807 SH DFND 49 8807 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1925 48 SH DFND 59 48 0 0 ULTRALIFE CORP COM 903899102 47818 11895 SH DFND 124 11895 0 0 ULTRALIFE CORP COM 903899102 23666 5887 SH DFND 48 5887 0 0 UMB FINANCIAL CORP COM 902788108 106609 1847 SH OTR 124,48 1847 0 0 UMB FINANCIAL CORP COM 902788108 5008942 86780 SH DFND 124 61317 0 25463 UMB FINANCIAL CORP COM 902788108 3444556 59677 SH DFND 124,22 59677 0 0 UMB FINANCIAL CORP COM 902788108 6226314 107871 SH OTR 124,66 107871 0 0 UMB FINANCIAL CORP COM 902788108 15098513 261582 SH DFND 15 231059 0 30523 UMB FINANCIAL CORP COM 902788108 58182 1008 SH OTR 15,119 1008 0 0 UMB FINANCIAL CORP COM 902788108 1855236 32142 SH DFND 22 32142 0 0 UMB FINANCIAL CORP COM 902788108 15007 260 SH DFND 4 260 0 0 UMB FINANCIAL CORP COM 902788108 11740941 203412 SH DFND 48 203412 0 0 UMB FINANCIAL CORP COM 902788108 257778 4466 SH DFND 49 4466 0 0 UMB FINANCIAL CORP COM 902788108 27475 476 SH OTR 49 0 476 0 UMB FINANCIAL CORP COM 902788108 89177 1545 SH DFND 59 1545 0 0 UMB FINANCIAL CORP COM 902788108 10127 175 SH DFND 175 0 0 UMH PROPERTIES INC COM 903002103 2052630 138785 SH DFND 15 121844 0 16941 UMH PROPERTIES INC COM 903002103 2640059 178503 SH DFND 48 178503 0 0 UMH PROPERTIES INC COM 903002103 20 1 SH DFND 1 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 7810612 823036 SH DFND 15 726607 0 96429 UNDER ARMOUR INC-CLASS A CL A 904311107 36859 3884 SH OTR 15,119 3884 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 1245553 131249 SH DFND 22 131249 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 14899 1570 SH DFND 4 1570 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 6580822 693448 SH DFND 48 637410 0 56038 UNDER ARMOUR INC-CLASS A CL A 904311107 12100 1275 SH OTR 49 0 275 1000 UNDER ARMOUR INC-CLASS A CL A 904311107 1074980 113275 SH DFND 49 112225 0 1050 UNDER ARMOUR INC-CLASS A CL A 904311107 12 1 SH DFND 1 0 0 UNDER ARMOUR INC-CLASS C CL C 904311206 6052990 709612 SH DFND 15 609687 0 99925 UNDER ARMOUR INC-CLASS C CL C 904311206 42548 4988 SH OTR 15,119 4988 0 0 UNDER ARMOUR INC-CLASS C CL C 904311206 1222161 143278 SH DFND 22 143278 0 0 UNDER ARMOUR INC-CLASS C CL C 904311206 520 61 SH OTR 4 0 61 0 UNDER ARMOUR INC-CLASS C CL C 904311206 6078094 712555 SH DFND 48 654841 0 57714 UNDER ARMOUR INC-CLASS C CL C 904311206 58968 6913 SH DFND 49 6913 0 0 UNDER ARMOUR INC-CLASS C CL C 904311206 8530 1000 SH OTR 49 0 0 1000 UNDER ARMOUR INC-CLASS C CL C 904311206 14 2 SH DFND 2 0 0 UNIFI INC COM 904677200 122599 15006 SH DFND 15 4233 0 10773 UNIFI INC COM 904677200 305460 37388 SH DFND 48 37388 0 0 UNIFI INC COM 904677200 11275 1380 SH OTR 49 0 1380 0 UNIFIRST CORP/MA COM 904708104 13630157 77343 SH DFND 15 69218 0 8125 UNIFIRST CORP/MA COM 904708104 5245486 29765 SH DFND 22 29765 0 0 UNIFIRST CORP/MA COM 904708104 23615 134 SH DFND 4 134 0 0 UNIFIRST CORP/MA COM 904708104 6989810 39663 SH DFND 48 39663 0 0 UNIFIRST CORP/MA COM 904708104 309812 1758 SH OTR 49 1758 0 0 UNIFIRST CORP/MA COM 904708104 1909628 10836 SH DFND 49 10836 0 0 UNIFIRST CORP/MA COM 904708104 179403 1018 SH DFND 59 1001 0 17 UNILEVER PLC-SPONSORED ADR SPON 904767704 79453 1530 SH OTR 4 570 960 0 UNILEVER PLC-SPONSORED ADR SPON 904767704 268738 5175 SH DFND 4 5175 0 0 UNILEVER PLC-SPONSORED ADR SPON 904767704 13446391 258933 SH DFND 49 258808 0 125 UNILEVER PLC-SPONSORED ADR SPON 904767704 12888039 248181 SH OTR 49 37392 100139 110650 UNILEVER PLC-SPONSORED ADR SPON 904767704 7128434 137270 SH DFND 59 133361 0 3909 UNILEVER PLC-SPONSORED ADR SPON 904767704 98 2 SH DFND 2 0 0 UNION PACIFIC CORP COM 907818108 4203315 20885 SH DFND 124 20885 0 0 UNION PACIFIC CORP COM 907818108 10069239 50031 SH OTR 124,15 50031 0 0 UNION PACIFIC CORP COM 907818108 9618618 47792 SH DFND 15,22 47792 0 0 UNION PACIFIC CORP COM 907818108 513176773 2549820 SH DFND 15 1693730 0 856090 UNION PACIFIC CORP COM 907818108 3537950 17579 SH OTR 15,118 17579 0 0 UNION PACIFIC CORP COM 907818108 1605451 7977 SH OTR 15,119 7977 0 0 UNION PACIFIC CORP COM 907818108 14771276 73394 SH DFND 22 73394 0 0 UNION PACIFIC CORP COM 907818108 2319723 11526 SH OTR 4 1477 10049 0 UNION PACIFIC CORP COM 907818108 2090085 10385 SH DFND 4 10385 0 0 UNION PACIFIC CORP COM 907818108 388988083 1932764 SH DFND 48 1732359 0 200405 UNION PACIFIC CORP COM 907818108 114944014 571122 SH DFND 49 556127 0 14995 UNION PACIFIC CORP COM 907818108 51738915 257075 SH OTR 49 189359 54533 13183 UNION PACIFIC CORP COM 907818108 25558217 126991 SH DFND 59 123184 0 3807 UNION PACIFIC CORP COM 907818108 451 2 SH DFND 2 0 0 UNIQURE NV SHS N90064101 668265 33181 SH DFND 124,22 33181 0 0 UNIQURE NV SHS N90064101 1122322 55726 SH DFND 124 55726 0 0 UNIQURE NV SHS N90064101 50088 2487 SH OTR 124,48 2487 0 0 UNIQURE NV SHS N90064101 2143984 106454 SH DFND 15 106454 0 0 UNIQURE NV SHS N90064101 1671318 82985 SH DFND 22 82985 0 0 UNIQURE NV SHS N90064101 3424 170 SH OTR 4 170 0 0 UNIQURE NV SHS N90064101 4532 225 SH DFND 4 225 0 0 UNIQURE NV SHS N90064101 431943 21447 SH DFND 48 21447 0 0 UNIQURE NV SHS N90064101 299381 14865 SH DFND 49 14865 0 0 UNISYS CORP COM 909214306 227822 58717 SH DFND 15 26312 0 32405 UNISYS CORP COM 909214306 2891 745 SH DFND 4 745 0 0 UNISYS CORP COM 909214306 1164 300 SH OTR 4 300 0 0 UNISYS CORP COM 909214306 681662 175686 SH DFND 48 175686 0 0 UNISYS CORP COM 909214306 93446 24084 SH DFND 49 24084 0 0 UNISYS CORP COM 909214306 47 12 SH DFND 12 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 177 4 SH DFND 111 4 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 22922 518 SH OTR 124,48 518 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 1607116 36319 SH DFND 124,22 36319 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 941994 21288 SH OTR 124,15 21288 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 165053 3730 SH DFND 124 3730 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 166115 3754 SH OTR 15,119 3754 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 437765 9893 SH OTR 15,118 9893 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 1144217 25858 SH DFND 15,22 25858 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 29930036 676385 SH DFND 15 485199 0 191186 UNITED AIRLINES HOLDINGS INC COM 910047109 3049666 68919 SH DFND 22 68919 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 70269 1588 SH DFND 4 1588 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 40963818 925736 SH DFND 48 824415 0 101321 UNITED AIRLINES HOLDINGS INC COM 910047109 3752710 84807 SH DFND 49 84632 0 175 UNITED AIRLINES HOLDINGS INC COM 910047109 51020 1153 SH OTR 49 205 948 0 UNITED AIRLINES HOLDINGS INC COM 910047109 296741 6706 SH DFND 59 5406 0 1300 UNITED AIRLINES HOLDINGS INC COM 910047109 70 2 SH DFND 2 0 0 UNITED BANKSHARES INC COM 909907107 124150 3527 SH OTR 15,119 3527 0 0 UNITED BANKSHARES INC COM 909907107 29827002 847358 SH DFND 15 758500 0 88858 UNITED BANKSHARES INC COM 909907107 3479485 98849 SH DFND 22 98849 0 0 UNITED BANKSHARES INC COM 909907107 12320 350 SH DFND 4 350 0 0 UNITED BANKSHARES INC COM 909907107 5456 155 SH OTR 4 155 0 0 UNITED BANKSHARES INC COM 909907107 21703722 616583 SH DFND 48 616583 0 0 UNITED BANKSHARES INC COM 909907107 2477834 70393 SH DFND 49 70003 0 390 UNITED BANKSHARES INC COM 909907107 1379277 39184 SH OTR 49 32458 384 6342 UNITED BANKSHARES INC COM 909907107 60650 1723 SH DFND 59 1723 0 0 UNITED BANKSHARES INC COM 909907107 55304 1571 SH DFND 1571 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 6427698 228581 SH DFND 124 161506 0 67075 UNITED COMMUNITY BANKS/GA COM 90984P303 3914698 139214 SH DFND 124,22 139214 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 136776 4864 SH OTR 124,48 4864 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 7978319 283724 SH OTR 124,66 283724 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 18026776 641066 SH DFND 15 565167 0 75899 UNITED COMMUNITY BANKS/GA COM 90984P303 6421596 228364 SH DFND 22 228364 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 104044 3700 SH DFND 4 3700 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 8004752 284664 SH DFND 48 284664 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 307408 10932 SH OTR 49 10932 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 2191363 77929 SH DFND 49 77929 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 11839 421 SH DFND 59 307 0 114 UNITED COMMUNITY BANKS/GA COM 90984P303 247 9 SH DFND 9 0 0 UNITED FIRE GROUP INC COM 910340108 3432172 129272 SH DFND 15 111802 0 17470 UNITED FIRE GROUP INC COM 910340108 1132278 42647 SH DFND 22 42647 0 0 UNITED FIRE GROUP INC COM 910340108 1432771 53965 SH DFND 48 53965 0 0 UNITED FIRE GROUP INC COM 910340108 172734 6506 SH DFND 49 6506 0 0 UNITED FIRE GROUP INC COM 910340108 306150 11531 SH DFND 59 10987 0 544 UNITED FIRE GROUP INC COM 910340108 22 1 SH DFND 1 0 0 UNITED INSURANCE HOLDINGS CO COM 910710102 32331 11465 SH DFND 48 11465 0 0 UNITED INSURANCE HOLDINGS CO COM 910710102 2 1 SH DFND 1 0 0 UNITED MICROELECTRON-SP ADR SPON 910873405 165266 18866 SH DFND 49 18866 0 0 UNITED MICROELECTRON-SP ADR SPON 910873405 12 1 SH DFND 1 0 0 UNITED NATURAL FOODS INC COM 911163103 77285 2933 SH OTR 15,119 2933 0 0 UNITED NATURAL FOODS INC COM 911163103 8155457 309505 SH DFND 15 269306 0 40199 UNITED NATURAL FOODS INC COM 911163103 3125505 118615 SH DFND 22 118615 0 0 UNITED NATURAL FOODS INC COM 911163103 2187 83 SH DFND 4 83 0 0 UNITED NATURAL FOODS INC COM 911163103 4483848 170165 SH DFND 48 170165 0 0 UNITED NATURAL FOODS INC COM 911163103 458306 17393 SH DFND 49 17393 0 0 UNITED NATURAL FOODS INC COM 911163103 40052 1520 SH OTR 49 0 1520 0 UNITED PARCEL SERVICE-CL B CL B 911312106 7769106 40049 SH DFND 124 39927 0 122 UNITED PARCEL SERVICE-CL B CL B 911312106 4709495 24277 SH OTR 124,48 24277 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 18974356 97811 SH DFND 124,22 97811 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 11365292 58587 SH OTR 124,15 58587 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 11005635 56733 SH DFND 15,22 56733 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 4059047 20924 SH OTR 15,118 20924 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 638961546 3293786 SH DFND 15 2269932 0 1023854 UNITED PARCEL SERVICE-CL B CL B 911312106 2099748 10824 SH OTR 15,119 10824 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 16772375 86460 SH DFND 22 86460 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 881103 4542 SH DFND 4 4542 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 28323 146 SH OTR 4 134 12 0 UNITED PARCEL SERVICE-CL B CL B 911312106 415019684 2139387 SH DFND 48 1900867 0 238520 UNITED PARCEL SERVICE-CL B CL B 911312106 51857794 267322 SH DFND 49 265838 0 1484 UNITED PARCEL SERVICE-CL B CL B 911312106 37999537 195884 SH OTR 49 158145 36539 1200 UNITED PARCEL SERVICE-CL B CL B 911312106 35419672 182585 SH DFND 59 177513 0 5073 UNITED PARCEL SERVICE-CL B CL B 911312106 349 2 SH DFND 2 0 0 UNITED RENTALS INC COM 911363109 1506658 3807 SH DFND 124,22 3807 0 0 UNITED RENTALS INC COM 911363109 22163 56 SH DFND 124 26 0 30 UNITED RENTALS INC COM 911363109 2052807 5187 SH OTR 124,15 5187 0 0 UNITED RENTALS INC COM 911363109 2150560 5434 SH DFND 15,22 5434 0 0 UNITED RENTALS INC COM 911363109 795478 2010 SH OTR 15,118 2010 0 0 UNITED RENTALS INC COM 911363109 85369390 215710 SH DFND 15 123061 0 92649 UNITED RENTALS INC COM 911363109 389428 984 SH OTR 15,119 984 0 0 UNITED RENTALS INC COM 911363109 6015552 15200 SH DFND 22 15200 0 0 UNITED RENTALS INC COM 911363109 157908 399 SH DFND 4 399 0 0 UNITED RENTALS INC COM 911363109 80525287 203470 SH DFND 48 181397 0 22073 UNITED RENTALS INC COM 911363109 352226 890 SH OTR 49 795 95 0 UNITED RENTALS INC COM 911363109 8667936 21902 SH DFND 49 21857 0 45 UNITED RENTALS INC COM 911363109 2242430 5666 SH DFND 59 5477 0 189 UNITED RENTALS INC COM 911363109 833 2 SH DFND 2 0 0 UNITED STATES LIME & MINERAL COM 911922102 2462126 16125 SH DFND 15 15720 0 405 UNITED STATES LIME & MINERAL COM 911922102 812463 5321 SH DFND 48 5321 0 0 UNITED STATES LIME & MINERAL COM 911922102 5497 36 SH DFND 49 36 0 0 UNITED STATES LIME & MINERAL COM 911922102 131 1 SH DFND 1 0 0 UNITED STATES STEEL CORP COM 912909108 438480 16800 SH OTR 124,48 16800 0 0 UNITED STATES STEEL CORP COM 912909108 596594 22858 SH DFND 124 22858 0 0 UNITED STATES STEEL CORP COM 912909108 514274 19704 SH DFND 124,22 19704 0 0 UNITED STATES STEEL CORP COM 912909108 31262789 1197808 SH DFND 15 1078675 0 119133 UNITED STATES STEEL CORP COM 912909108 299654 11481 SH OTR 15,119 11481 0 0 UNITED STATES STEEL CORP COM 912909108 4591486 175919 SH DFND 22 175919 0 0 UNITED STATES STEEL CORP COM 912909108 55985 2145 SH DFND 4 2145 0 0 UNITED STATES STEEL CORP COM 912909108 22682048 869044 SH DFND 48 796024 0 73020 UNITED STATES STEEL CORP COM 912909108 65642 2515 SH OTR 49 2073 442 0 UNITED STATES STEEL CORP COM 912909108 4307361 165033 SH DFND 49 164283 0 750 UNITED STATES STEEL CORP COM 912909108 28 1 SH DFND 1 0 0 UNITED STATES STEEL CORP NOTE 912909AT5 204327 100000 SH DFND 111 100000 0 0 UNITED THERAPEUTICS CORP COM 91307C102 995726 4446 SH OTR 124,48 4446 0 0 UNITED THERAPEUTICS CORP COM 91307C102 13320469 59477 SH DFND 124 13512 0 45965 UNITED THERAPEUTICS CORP COM 91307C102 10914467 48734 SH DFND 124,22 48734 0 0 UNITED THERAPEUTICS CORP COM 91307C102 55839275 249327 SH DFND 15 195875 0 53452 UNITED THERAPEUTICS CORP COM 91307C102 171329 765 SH OTR 15,119 765 0 0 UNITED THERAPEUTICS CORP COM 91307C102 7535582 33647 SH DFND 22 33647 0 0 UNITED THERAPEUTICS CORP COM 91307C102 143110 639 SH DFND 4 639 0 0 UNITED THERAPEUTICS CORP COM 91307C102 11198 50 SH OTR 4 50 0 0 UNITED THERAPEUTICS CORP COM 91307C102 39518190 176452 SH DFND 48 162644 0 13808 UNITED THERAPEUTICS CORP COM 91307C102 79954 357 SH OTR 49 282 75 0 UNITED THERAPEUTICS CORP COM 91307C102 7421139 33136 SH DFND 49 32997 0 139 UNITED THERAPEUTICS CORP COM 91307C102 699427 3123 SH DFND 59 3123 0 0 UNITEDHEALTH GROUP INC COM 91324P102 53936697 114130 SH DFND 124 114093 0 37 UNITEDHEALTH GROUP INC COM 91324P102 3067109 6490 SH OTR 124,48 6490 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35671566 75481 SH OTR 124,15 75481 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4626184 9789 SH DFND 124,22 9789 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5329870 11278 SH OTR 124,118 11278 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5150286 10898 SH OTR 15,119 10898 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12685733 26843 SH OTR 15,118 26843 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1984245202 4198661 SH DFND 15 2891402 0 1307259 UNITEDHEALTH GROUP INC COM 91324P102 34325629 72633 SH DFND 15,22 72633 0 0 UNITEDHEALTH GROUP INC COM 91324P102 64101635 135639 SH DFND 22 135639 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6712668 14204 SH OTR 4 357 13847 0 UNITEDHEALTH GROUP INC COM 91324P102 7836487 16582 SH DFND 4 16582 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5244804 11098 SH DFND 40 116 0 10982 UNITEDHEALTH GROUP INC COM 91324P102 1287721739 2724818 SH DFND 48 2420846 0 303972 UNITEDHEALTH GROUP INC COM 91324P102 27215040 57587 SH OTR 49 32844 24726 17 UNITEDHEALTH GROUP INC COM 91324P102 355470873 752176 SH DFND 49 745828 200 6148 UNITEDHEALTH GROUP INC COM 91324P102 31397436 66437 SH DFND 59 63752 0 2685 UNITEDHEALTH GROUP INC COM 91324P102 844 2 SH DFND 2 0 0 UNITEDHEALTH GROUP INC COM 91324P102 374291 792 SH OTR 0 792 0 UNITI GROUP INC COM 91325V108 50999 14366 SH OTR 15,119 14366 0 0 UNITI GROUP INC COM 91325V108 5025714 1415694 SH DFND 15 1265375 0 150319 UNITI GROUP INC COM 91325V108 1659806 467551 SH DFND 22 467551 0 0 UNITI GROUP INC COM 91325V108 2148 605 SH DFND 4 605 0 0 UNITI GROUP INC COM 91325V108 2322023 654091 SH DFND 48 654091 0 0 UNITI GROUP INC COM 91325V108 110270 31062 SH DFND 49 31062 0 0 UNITI GROUP INC COM 91325V108 1243 350 SH OTR 49 350 0 0 UNITI GROUP INC COM 91325V108 120 34 SH DFND 34 0 0 UNITIL CORP COM 913259107 8219407 144099 SH DFND 15 132324 0 11775 UNITIL CORP COM 913259107 1802122 31594 SH DFND 22 31594 0 0 UNITIL CORP COM 913259107 2902823 50891 SH DFND 48 50891 0 0 UNITIL CORP COM 913259107 356899 6257 SH DFND 49 6257 0 0 UNITIL CORP COM 913259107 8214 144 SH DFND 59 144 0 0 UNITIL CORP COM 913259107 71 1 SH DFND 1 0 0 UNITY BANCORP INC COM 913290102 557408 24437 SH DFND 15 21404 0 3033 UNITY BANCORP INC COM 913290102 394157 17280 SH DFND 48 17280 0 0 UNITY BANCORP INC COM 913290102 13 1 SH DFND 1 0 0 UNITY SOFTWARE INC COM 91332U101 77305 2383 SH OTR 124,15 2383 0 0 UNITY SOFTWARE INC COM 91332U101 18794438 579360 SH DFND 15 266674 0 312686 UNITY SOFTWARE INC COM 91332U101 353985 10912 SH DFND 22 10912 0 0 UNITY SOFTWARE INC COM 91332U101 12967987 399753 SH DFND 48 321184 0 78569 UNITY SOFTWARE INC COM 91332U101 235385 7256 SH DFND 49 7256 0 0 UNITY SOFTWARE INC COM 91332U101 199214 6141 SH DFND 59 6128 0 13 UNITY SOFTWARE INC COM 91332U101 120 4 SH DFND 4 0 0 UNITY SOFTWARE INC NOTE 91332UAB7 855316 1100000 SH DFND 111 1100000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 215960 6165 SH DFND 124,22 6165 0 0 UNIVAR SOLUTIONS INC COM 91336L107 23970504 684285 SH DFND 15 598971 0 85314 UNIVAR SOLUTIONS INC COM 91336L107 197464 5637 SH OTR 15,119 5637 0 0 UNIVAR SOLUTIONS INC COM 91336L107 4200132 119901 SH DFND 22 119901 0 0 UNIVAR SOLUTIONS INC COM 91336L107 6305 180 SH DFND 4 180 0 0 UNIVAR SOLUTIONS INC COM 91336L107 21448694 612295 SH DFND 48 561263 0 51032 UNIVAR SOLUTIONS INC COM 91336L107 2132031 60863 SH DFND 49 60343 0 520 UNIVAR SOLUTIONS INC COM 91336L107 796302 22732 SH DFND 59 22088 0 644 UNIVERSAL CORP/VA COM 913456109 13700837 259044 SH DFND 15 240903 0 18141 UNIVERSAL CORP/VA COM 913456109 2554746 48303 SH DFND 22 48303 0 0 UNIVERSAL CORP/VA COM 913456109 47601 900 SH DFND 4 900 0 0 UNIVERSAL CORP/VA COM 913456109 7140 135 SH OTR 4 135 0 0 UNIVERSAL CORP/VA COM 913456109 3409818 64470 SH DFND 48 64470 0 0 UNIVERSAL CORP/VA COM 913456109 2706804 51178 SH DFND 49 51134 0 44 UNIVERSAL DISPLAY CORP COM 91347P105 100835 650 SH OTR 124,15 650 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 56157 362 SH OTR 15,119 362 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 33958422 218903 SH DFND 15 196298 0 22605 UNIVERSAL DISPLAY CORP COM 91347P105 5248358 33832 SH DFND 22 33832 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 271167 1748 SH OTR 22,69 1748 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 82219 530 SH DFND 4 530 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5274 34 SH OTR 4 34 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 26028022 167782 SH DFND 48 153661 0 14121 UNIVERSAL DISPLAY CORP COM 91347P105 3392073 21866 SH DFND 49 21742 0 124 UNIVERSAL DISPLAY CORP COM 91347P105 286991 1850 SH OTR 49 0 1850 0 UNIVERSAL DISPLAY CORP COM 91347P105 86718 559 SH DFND 59 559 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 106 1 SH DFND 1 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 156430 15427 SH DFND 15 5333 0 10094 UNIVERSAL ELECTRONICS INC COM 913483103 329874 32532 SH DFND 48 32532 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 3904 385 SH DFND 49 385 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 6795778 141255 SH DFND 124 141255 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 4507041 93682 SH DFND 15 88316 0 5366 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 1188558 24705 SH DFND 22 24705 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 2186551 45449 SH DFND 48 45449 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 214763 4464 SH DFND 49 4464 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 596862 4696 SH OTR 124,15 4696 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 38636112 303982 SH DFND 15 222917 0 81065 UNIVERSAL HEALTH SERVICES-B CL B 913903100 257123 2023 SH OTR 15,118 2023 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 652786 5136 SH DFND 15,22 5136 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 191031 1503 SH OTR 15,119 1503 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 968375 7619 SH DFND 22 7619 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 31140 245 SH DFND 4 245 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 25311330 199145 SH DFND 48 179143 0 20002 UNIVERSAL HEALTH SERVICES-B CL B 913903100 5974 47 SH OTR 49 24 23 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 1437120 11307 SH DFND 49 11307 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 116 1 SH DFND 59 1 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 2177946 119536 SH DFND 15 102066 0 17470 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 990148 54344 SH DFND 22 54344 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1264231 69387 SH DFND 48 69387 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 224926 12345 SH DFND 49 12345 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 37 2 SH DFND 2 0 0 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 3906800 134024 SH DFND 15 127116 0 6908 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 480975 16500 SH OTR 22,126 16500 0 0 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 566851 19446 SH DFND 48 19446 0 0 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 66 2 SH DFND 2 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 181437 24585 SH DFND 124 24585 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 202802 27480 SH DFND 15 22945 0 4535 UNIVERSAL TECHNICAL INSTITUT COM 913915104 653484 88548 SH DFND 48 88548 0 0 UNIVEST FINANCIAL CORP COM 915271100 2827933 119121 SH DFND 15 100900 0 18221 UNIVEST FINANCIAL CORP COM 915271100 1763621 74289 SH DFND 48 74289 0 0 UNIVEST FINANCIAL CORP COM 915271100 124564 5247 SH DFND 49 5247 0 0 UNIVEST FINANCIAL CORP COM 915271100 15 1 SH DFND 1 0 0 UNUM GROUP COM 91529Y106 1539319 38911 SH DFND 124 38911 0 0 UNUM GROUP COM 91529Y106 2326524 58810 SH DFND 124,22 58810 0 0 UNUM GROUP COM 91529Y106 33903 857 SH OTR 124,48 857 0 0 UNUM GROUP COM 91529Y106 57135005 1444262 SH DFND 15 1331720 0 112542 UNUM GROUP COM 91529Y106 349236 8828 SH OTR 15,119 8828 0 0 UNUM GROUP COM 91529Y106 6397089 161706 SH DFND 22 161706 0 0 UNUM GROUP COM 91529Y106 14835 375 SH OTR 4 375 0 0 UNUM GROUP COM 91529Y106 201756 5100 SH DFND 4 5100 0 0 UNUM GROUP COM 91529Y106 29187526 737804 SH DFND 48 675378 0 62426 UNUM GROUP COM 91529Y106 221694 5604 SH OTR 49 1018 4586 0 UNUM GROUP COM 91529Y106 7113640 179819 SH DFND 49 179117 0 702 UNUM GROUP COM 91529Y106 65670 1660 SH DFND 59 1660 0 0 UNUM GROUP COM 91529Y106 53 1 SH DFND 1 0 0 UPBOUND GROUP INC COM 76009N100 16339273 666637 SH DFND 15 646651 0 19986 UPBOUND GROUP INC COM 76009N100 2416196 98580 SH DFND 22 98580 0 0 UPBOUND GROUP INC COM 76009N100 3382699 138013 SH DFND 48 138013 0 0 UPBOUND GROUP INC COM 76009N100 151300 6173 SH DFND 49 6173 0 0 UPBOUND GROUP INC COM 76009N100 13 1 SH DFND 1 0 0 UPLAND SOFTWARE INC COM 91544A109 398984 92787 SH DFND 15 72709 0 20078 UPLAND SOFTWARE INC COM 91544A109 321748 74825 SH DFND 48 74825 0 0 UPSTART HOLDINGS INC COM 91680M107 3289 207 SH OTR 124,15 207 0 0 UPSTART HOLDINGS INC COM 91680M107 1624975 102264 SH DFND 15 56822 0 45442 UPSTART HOLDINGS INC COM 91680M107 11361 715 SH DFND 22 715 0 0 UPSTART HOLDINGS INC COM 91680M107 1979640 124584 SH DFND 48 99127 0 25457 UPSTART HOLDINGS INC COM 91680M107 84122 5294 SH DFND 49 5294 0 0 UPWORK INC COM 91688F104 1355366 119732 SH DFND 15 72643 0 47089 UPWORK INC COM 91688F104 3736426 330073 SH DFND 48 330073 0 0 UPWORK INC COM 91688F104 657 58 SH DFND 49 58 0 0 UPWORK INC COM 91688F104 3226 285 SH OTR 49 0 285 0 UPWORK INC COM 91688F104 9 1 SH DFND 1 0 0 UPWORK INC NOTE 91688FAB0 236658 300000 SH DFND 111 300000 0 0 URANIUM ENERGY CORP COM 916896103 568774 197491 SH DFND 15 92037 0 105454 URANIUM ENERGY CORP COM 916896103 2778736 964839 SH DFND 48 964839 0 0 URANIUM ENERGY CORP COM 916896103 7 3 SH DFND 3 0 0 URBAN EDGE PROPERTIES COM 91704F104 1790724 118906 SH DFND 124,22 118906 0 0 URBAN EDGE PROPERTIES COM 91704F104 4767529 316569 SH OTR 124,66 316569 0 0 URBAN EDGE PROPERTIES COM 91704F104 3832213 254463 SH DFND 124 179610 0 74853 URBAN EDGE PROPERTIES COM 91704F104 81716 5426 SH OTR 124,48 5426 0 0 URBAN EDGE PROPERTIES COM 91704F104 8456100 561494 SH DFND 15 484199 0 77295 URBAN EDGE PROPERTIES COM 91704F104 3479568 231047 SH DFND 22 231047 0 0 URBAN EDGE PROPERTIES COM 91704F104 32003 2125 SH DFND 4 2125 0 0 URBAN EDGE PROPERTIES COM 91704F104 5679081 377097 SH DFND 48 377097 0 0 URBAN EDGE PROPERTIES COM 91704F104 1888885 125424 SH DFND 49 125424 0 0 URBAN EDGE PROPERTIES COM 91704F104 36716 2438 SH OTR 49 243 2195 0 URBAN EDGE PROPERTIES COM 91704F104 29 2 SH DFND 2 0 0 URBAN ONE INC CL A 91705J105 52118 6903 SH DFND 15 3613 0 3290 URBAN ONE INC CL A 91705J105 147082 19481 SH DFND 48 19481 0 0 URBAN ONE INC CL A 91705J105 4681 620 SH DFND 49 620 0 0 URBAN ONE INC CL A 91705J105 7550 1000 SH OTR 49 0 0 1000 URBAN ONE INC CL A 91705J105 5 1 SH DFND 1 0 0 URBAN ONE INC CL D 91705J204 27313 4966 SH DFND 15 0 0 4966 URBAN ONE INC CL D 91705J204 149094 27108 SH DFND 48 27108 0 0 URBAN ONE INC CL D 91705J204 16500 3000 SH OTR 49 0 0 3000 URBAN OUTFITTERS INC COM 917047102 110686 3993 SH OTR 124,48 3993 0 0 URBAN OUTFITTERS INC COM 917047102 6456237 232909 SH OTR 124,66 232909 0 0 URBAN OUTFITTERS INC COM 917047102 5195227 187418 SH DFND 124 132346 0 55072 URBAN OUTFITTERS INC COM 917047102 3159304 113972 SH DFND 124,22 113972 0 0 URBAN OUTFITTERS INC COM 917047102 8909762 321420 SH DFND 15 274187 0 47233 URBAN OUTFITTERS INC COM 917047102 61344 2213 SH OTR 15,119 2213 0 0 URBAN OUTFITTERS INC COM 917047102 3261618 117663 SH DFND 22 117663 0 0 URBAN OUTFITTERS INC COM 917047102 221705 7998 SH OTR 22,78 7998 0 0 URBAN OUTFITTERS INC COM 917047102 4727535 170546 SH DFND 48 170546 0 0 URBAN OUTFITTERS INC COM 917047102 753679 27189 SH DFND 49 27189 0 0 UR-ENERGY INC COM 91688R108 256541 242020 SH DFND 15 20380 0 221640 UR-ENERGY INC COM 91688R108 453003 427361 SH DFND 48 427361 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 2949195 167854 SH DFND 15 142611 0 25243 URSTADT BIDDLE - CLASS A CL A 917286205 1006533 57287 SH DFND 22 57287 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 6150 350 SH DFND 4 350 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1364802 77678 SH DFND 48 77678 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 881645 50179 SH DFND 49 50179 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 10 1 SH DFND 1 0 0 US BANCORP COM 902973304 5193940 144076 SH OTR 124,118 144076 0 0 US BANCORP COM 902973304 3446560 95605 SH OTR 124,15 95605 0 0 US BANCORP COM 902973304 10267941 284825 SH DFND 124,22 284825 0 0 US BANCORP COM 902973304 60413203 1675817 SH DFND 124 1675817 0 0 US BANCORP COM 902973304 1204394 33409 SH OTR 15,119 33409 0 0 US BANCORP COM 902973304 1407536 39044 SH OTR 15,118 39044 0 0 US BANCORP COM 902973304 3839541 106506 SH DFND 15,22 106506 0 0 US BANCORP COM 902973304 293659479 8145894 SH DFND 15 6209095 0 1936799 US BANCORP COM 902973304 5878746 163072 SH DFND 22 163072 0 0 US BANCORP COM 902973304 622331 17263 SH DFND 4 17263 0 0 US BANCORP COM 902973304 113017 3135 SH OTR 4 60 3075 0 US BANCORP COM 902973304 145419067 4033816 SH DFND 48 3602548 0 431268 US BANCORP COM 902973304 16777418 465393 SH DFND 49 456029 0 9364 US BANCORP COM 902973304 2193282 60840 SH OTR 49 35434 25386 20 US BANCORP COM 902973304 9880289 274072 SH DFND 59 263180 0 10891 US BANCORP COM 902973304 41 1 SH DFND 1 0 0 US CELLULAR CORP COM 911684108 913260 44055 SH DFND 15 33893 0 10162 US CELLULAR CORP COM 911684108 574221 27700 SH OTR 22,126 27700 0 0 US CELLULAR CORP COM 911684108 745700 35972 SH DFND 48 35972 0 0 US CELLULAR CORP COM 911684108 21767 1050 SH DFND 49 1050 0 0 US FOODS HOLDING CORP COM 912008109 701860 19000 SH OTR 124,48 19000 0 0 US FOODS HOLDING CORP COM 912008109 363379 9837 SH OTR 15,119 9837 0 0 US FOODS HOLDING CORP COM 912008109 29917558 809896 SH DFND 15 698856 0 111040 US FOODS HOLDING CORP COM 912008109 3348426 90645 SH OTR 22,80 90645 0 0 US FOODS HOLDING CORP COM 912008109 5865296 158779 SH DFND 22 158779 0 0 US FOODS HOLDING CORP COM 912008109 17177 465 SH DFND 4 465 0 0 US FOODS HOLDING CORP COM 912008109 28538551 772565 SH DFND 48 710741 0 61824 US FOODS HOLDING CORP COM 912008109 950799 25739 SH DFND 49 25199 0 540 US FOODS HOLDING CORP COM 912008109 234901 6359 SH DFND 59 6345 0 14 US FOODS HOLDING CORP COM 912008109 18 1 SH DFND 1 0 0 US SILICA HOLDINGS INC COM 90346E103 3502527 293344 SH DFND 15 240638 0 52706 US SILICA HOLDINGS INC COM 90346E103 1770654 148296 SH DFND 22 148296 0 0 US SILICA HOLDINGS INC COM 90346E103 3881 325 SH DFND 4 325 0 0 US SILICA HOLDINGS INC COM 90346E103 2671169 223716 SH DFND 48 223716 0 0 US SILICA HOLDINGS INC COM 90346E103 133871 11212 SH DFND 49 11212 0 0 US SILICA HOLDINGS INC COM 90346E103 90278 7561 SH DFND 59 7561 0 0 US SILICA HOLDINGS INC COM 90346E103 8 1 SH DFND 1 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 114482 19273 SH DFND 48 19273 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2795528 44444 SH DFND 15 39543 0 4901 USANA HEALTH SCIENCES INC COM 90328M107 767380 12200 SH OTR 22,126 12200 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1360590 21631 SH DFND 22 21631 0 0 USANA HEALTH SCIENCES INC COM 90328M107 14782 235 SH DFND 4 235 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2056201 32690 SH DFND 48 32690 0 0 USANA HEALTH SCIENCES INC COM 90328M107 540563 8594 SH DFND 49 8594 0 0 USCB FINANCIAL HOLDINGS INC CLAS 90355N101 69398 7017 SH DFND 15 2557 0 4460 USCB FINANCIAL HOLDINGS INC CLAS 90355N101 291023 29426 SH DFND 48 29426 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 331695 3500 SH DFND 124 3500 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 1776274 18743 SH DFND 15 17233 0 1510 UTAH MEDICAL PRODUCTS INC COM 917488108 828479 8742 SH DFND 48 8742 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 10899 115 SH DFND 49 115 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 5693 60 SH DFND 60 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1049466 15504 SH OTR 49 10942 4562 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 544363 8042 SH DFND 49 8042 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 2476965 36593 SH DFND 59 36488 0 105 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 142 2 SH DFND 2 0 0 UTZ BRANDS INC COM 918090101 3317091 201402 SH DFND 15 177335 0 24067 UTZ BRANDS INC COM 918090101 2817111 171045 SH DFND 48 171045 0 0 UTZ BRANDS INC COM 918090101 5633 342 SH DFND 49 342 0 0 UTZ BRANDS INC COM 918090101 17458 1060 SH DFND 59 1060 0 0 UTZ BRANDS INC COM 918090101 19 1 SH DFND 1 0 0 UWM HOLDINGS CORP COM 91823B109 3200721 651878 SH DFND 15 580959 0 70919 UWM HOLDINGS CORP COM 91823B109 672405 136946 SH DFND 48 109939 0 27007 UWM HOLDINGS CORP COM 91823B109 201433 41025 SH DFND 49 41025 0 0 UWM HOLDINGS CORP COM 91823B109 9 2 SH DFND 2 0 0 V2X INC COM 92242T101 1056671 26603 SH DFND 15 17811 0 8792 V2X INC COM 92242T101 1347819 33933 SH DFND 48 33933 0 0 V2X INC COM 92242T101 3098 78 SH DFND 49 78 0 0 V2X INC COM 92242T101 6991 176 SH OTR 49 176 0 0 V2X INC COM 92242T101 874 22 SH DFND 59 22 0 0 VAALCO ENERGY INC COM 91851C201 428334 94555 SH DFND 124 94555 0 0 VAALCO ENERGY INC COM 91851C201 3909689 863066 SH DFND 15 848476 0 14590 VAALCO ENERGY INC COM 91851C201 1246457 275156 SH DFND 48 275156 0 0 VAALCO ENERGY INC COM 91851C201 4 1 SH DFND 1 0 0 VACASA INC -CL A CLAS 91854V107 69529 72260 SH DFND 15 23135 0 49125 VACASA INC -CL A CLAS 91854V107 256089 266149 SH DFND 48 266149 0 0 VAIL RESORTS INC COM 91879Q109 118709 508 SH OTR 124,15 508 0 0 VAIL RESORTS INC COM 91879Q109 90434 387 SH OTR 15,119 387 0 0 VAIL RESORTS INC COM 91879Q109 47459941 203098 SH DFND 15 153521 0 49577 VAIL RESORTS INC COM 91879Q109 733989 3141 SH OTR 22,87 3141 0 0 VAIL RESORTS INC COM 91879Q109 6777 29 SH DFND 4 29 0 0 VAIL RESORTS INC COM 91879Q109 17616902 75389 SH DFND 48 62705 0 12684 VAIL RESORTS INC COM 91879Q109 283921 1215 SH DFND 49 1215 0 0 VAIL RESORTS INC COM 91879Q109 240924 1031 SH OTR 49 1031 0 0 VAIL RESORTS INC COM 91879Q109 262102 1122 SH DFND 59 1030 0 92 VAIL RESORTS INC COM 91879Q109 333 1 SH DFND 1 0 0 VAIL RESORTS INC NOTE 91879QAN9 314122 350000 SH DFND 111 350000 0 0 VALARIS LTD CL A G9460G101 32660 502 SH OTR 15,119 502 0 0 VALARIS LTD CL A G9460G101 17869380 274660 SH DFND 15 249081 0 25579 VALARIS LTD CL A G9460G101 2824385 43412 SH DFND 22 43412 0 0 VALARIS LTD CL A G9460G101 4880 75 SH DFND 4 75 0 0 VALARIS LTD CL A G9460G101 18292855 281169 SH DFND 48 281169 0 0 VALARIS LTD CL A G9460G101 324389 4986 SH DFND 49 4826 0 160 VALARIS LTD CL A G9460G101 40142 617 SH OTR 49 0 617 0 VALARIS LTD CL A G9460G101 47 1 SH DFND 1 0 0 VALE SA-SP ADR SPON 91912E105 964332 61111 SH DFND 15 61111 0 0 VALE SA-SP ADR SPON 91912E105 3156 200 SH OTR 49 200 0 0 VALE SA-SP ADR SPON 91912E105 963195 61039 SH DFND 49 61039 0 0 VALE SA-SP ADR SPON 91912E105 1316163 83407 SH DFND 59 82278 0 1129 VALE SA-SP ADR SPON 91912E105 28 2 SH DFND 2 0 0 VALERO ENERGY CORP COM 91913Y100 3697166 26484 SH OTR 124,15 26484 0 0 VALERO ENERGY CORP COM 91913Y100 18170336 130160 SH DFND 124 58976 0 71184 VALERO ENERGY CORP COM 91913Y100 359889 2578 SH OTR 124,48 2578 0 0 VALERO ENERGY CORP COM 91913Y100 68568030 491175 SH DFND 124,22 491175 0 0 VALERO ENERGY CORP COM 91913Y100 4207125 30137 SH DFND 15,22 30137 0 0 VALERO ENERGY CORP COM 91913Y100 281208704 2014389 SH DFND 15 1482427 0 531962 VALERO ENERGY CORP COM 91913Y100 1706052 12221 SH OTR 15,119 12221 0 0 VALERO ENERGY CORP COM 91913Y100 1561426 11185 SH OTR 15,118 11185 0 0 VALERO ENERGY CORP COM 91913Y100 2315545 16587 SH OTR 22,80 16587 0 0 VALERO ENERGY CORP COM 91913Y100 6312712 45220 SH DFND 22 45220 0 0 VALERO ENERGY CORP COM 91913Y100 1543138 11054 SH DFND 4 11054 0 0 VALERO ENERGY CORP COM 91913Y100 323732 2319 SH OTR 4 725 1594 0 VALERO ENERGY CORP COM 91913Y100 158614358 1136206 SH DFND 48 1016087 0 120119 VALERO ENERGY CORP COM 91913Y100 17496627 125334 SH OTR 49 72551 32757 20026 VALERO ENERGY CORP COM 91913Y100 89592350 641779 SH DFND 49 628433 0 13346 VALERO ENERGY CORP COM 91913Y100 570699 4088 SH DFND 59 3672 0 416 VALERO ENERGY CORP COM 91913Y100 157 1 SH DFND 1 0 0 VALHI INC COM 918905209 2432995 139747 SH DFND 15 138778 0 969 VALHI INC COM 918905209 97148 5580 SH DFND 48 5580 0 0 VALLEY NATIONAL BANCORP COM 919794107 1678936 181703 SH DFND 124,22 181703 0 0 VALLEY NATIONAL BANCORP COM 919794107 27641793 2991536 SH DFND 15 2704831 0 286705 VALLEY NATIONAL BANCORP COM 919794107 103645 11217 SH OTR 15,119 11217 0 0 VALLEY NATIONAL BANCORP COM 919794107 2845550 307960 SH DFND 22 307960 0 0 VALLEY NATIONAL BANCORP COM 919794107 28413 3075 SH DFND 4 3075 0 0 VALLEY NATIONAL BANCORP COM 919794107 17951093 1942759 SH DFND 48 1942759 0 0 VALLEY NATIONAL BANCORP COM 919794107 1385843 149983 SH DFND 49 149013 0 970 VALLEY NATIONAL BANCORP COM 919794107 27156 2939 SH OTR 49 0 2939 0 VALLEY NATIONAL BANCORP COM 919794107 2985 323 SH DFND 59 323 0 0 VALLEY NATIONAL BANCORP COM 919794107 28936 3132 SH DFND 3132 0 0 VALMONT INDUSTRIES COM 920253101 6705 21 SH OTR 124,15 21 0 0 VALMONT INDUSTRIES COM 920253101 313214 981 SH DFND 124,22 981 0 0 VALMONT INDUSTRIES COM 920253101 32556982 101970 SH DFND 15 90661 0 11309 VALMONT INDUSTRIES COM 920253101 112706 353 SH OTR 15,119 353 0 0 VALMONT INDUSTRIES COM 920253101 4941497 15477 SH DFND 22 15477 0 0 VALMONT INDUSTRIES COM 920253101 26500 83 SH DFND 4 83 0 0 VALMONT INDUSTRIES COM 920253101 25814107 80851 SH DFND 48 74301 0 6550 VALMONT INDUSTRIES COM 920253101 4869339 15251 SH DFND 49 15175 0 76 VALMONT INDUSTRIES COM 920253101 43741 137 SH OTR 49 0 137 0 VALUE LINE INC COM 920437100 785991 16263 SH DFND 15 16157 0 106 VALUE LINE INC COM 920437100 123821 2562 SH DFND 48 2562 0 0 VALVOLINE INC COM 92047W101 89691 2567 SH OTR 124,15 2567 0 0 VALVOLINE INC COM 92047W101 36254618 1037625 SH DFND 15 937490 0 100135 VALVOLINE INC COM 92047W101 107545 3078 SH OTR 15,119 3078 0 0 VALVOLINE INC COM 92047W101 5335478 152704 SH DFND 22 152704 0 0 VALVOLINE INC COM 92047W101 1999616 57230 SH OTR 22,80 57230 0 0 VALVOLINE INC COM 92047W101 61669 1765 SH DFND 4 1765 0 0 VALVOLINE INC COM 92047W101 5590 160 SH OTR 4 160 0 0 VALVOLINE INC COM 92047W101 23474020 671838 SH DFND 48 614895 0 56943 VALVOLINE INC COM 92047W101 3264724 93438 SH DFND 49 92908 0 530 VALVOLINE INC COM 92047W101 117748 3370 SH OTR 49 3294 76 0 VALVOLINE INC COM 92047W101 27 1 SH DFND 59 1 0 0 VALVOLINE INC COM 92047W101 63 2 SH DFND 2 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1362617 200680 SH DFND 15 162573 0 38107 VANDA PHARMACEUTICALS INC COM 921659108 801865 118095 SH DFND 22 118095 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2546 375 SH DFND 4 375 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1024367 150864 SH DFND 48 150864 0 0 VANDA PHARMACEUTICALS INC COM 921659108 278261 40981 SH DFND 49 40981 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 308457 9535 SH OTR 49 0 9535 0 VANECK GOLD MINERS ETF GOLD 92189F106 98215 3036 SH DFND 49 3036 0 0 VANECK GOLD MINERS ETF GOLD 92189F106 71 2 SH DFND 2 0 0 VANECK INTERMEDIATE MUNI ETF INTR 92189H201 224125 4823 SH DFND 59 4823 0 0 VANECK INTERMEDIATE MUNI ETF INTR 92189H201 83 2 SH DFND 2 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 11678630 462520 SH OTR 124,48 462520 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 128336 5083 SH DFND 59 5083 0 0 VANECK JPM EM LOCAL CURR BND JP M 92189H300 33 1 SH DFND 1 0 0 VANECK LONG MUNI ETF LONG 92189F536 359300 19950 SH DFND 4 19950 0 0 VANECK LONG MUNI ETF LONG 92189F536 126070 7000 SH OTR 4 0 7000 0 VANECK LONG MUNI ETF LONG 92189F536 445748 24750 SH OTR 49 24750 0 0 VANECK LONG MUNI ETF LONG 92189F536 12828775 712314 SH DFND 49 687314 0 25000 VANECK LONG MUNI ETF LONG 92189F536 25610 1422 SH DFND 59 1422 0 0 VANECK LONG MUNI ETF LONG 92189F536 17 1 SH DFND 1 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 48335 500 SH DFND 49 500 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 253952 2627 SH DFND 59 2561 0 66 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1489287 5897 SH DFND 49 5897 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 353570 1400 SH OTR 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 144459 572 SH DFND 59 547 0 25 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 199 1 SH DFND 1 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 612491 3165 SH DFND 49 3165 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 89987 465 SH OTR 49 100 365 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 206679 1068 SH DFND 59 1032 0 36 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 523 3 SH DFND 3 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 232251854 1508031 SH DFND 15 1508031 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1137364 7385 SH DFND 4 7385 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 11259979 73112 SH DFND 49 73112 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 1383934 8986 SH OTR 49 280 8706 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 62099077 403215 SH DFND 59 364106 0 39108 VANGUARD DIVIDEND APPREC ETF DIV 921908844 324 2 SH DFND 2 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 105540990 1693805 SH DFND 15 1693805 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 1059 17 SH DFND 49 17 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 74149 1190 SH DFND 59 1190 0 0 VANGUARD EMERG MKTS GOV BND EM M 921946885 98 2 SH DFND 2 0 0 VANGUARD ENERGY ETF ENER 92204A306 439214 3845 SH DFND 49 3845 0 0 VANGUARD ENERGY ETF ENER 92204A306 870946 7624 SH DFND 59 7598 0 26 VANGUARD ENERGY ETF ENER 92204A306 200 2 SH DFND 2 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 546780 3900 SH DFND 4 3900 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 428732 3058 SH DFND 48 3058 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 1997850 14250 SH OTR 49 1000 13250 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 4737779 33793 SH DFND 49 33793 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 103888 741 SH DFND 59 741 0 0 VANGUARD EXTENDED MARKET ETF EXTE 922908652 108 1 SH DFND 1 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 458305 5884 SH DFND 49 5884 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 93079 1195 SH DFND 59 1195 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 73 1 SH DFND 1 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 58023372 531155 SH DFND 15 531155 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 370870 3395 SH DFND 49 3395 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 440565 4033 SH DFND 59 3600 0 433 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 224 2 SH DFND 2 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 323494 6050 SH DFND 4 6050 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 9143 171 SH DFND 42 171 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 229426937 4290760 SH DFND 48 4290760 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 15161205 283546 SH DFND 49 283546 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 10218117 191100 SH OTR 49 54310 136790 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 7271371 135990 SH DFND 59 128015 0 7975 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 99 2 SH DFND 2 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 947576 20978 SH DFND 111 0 0 20978 VANGUARD FTSE DEVELOPED ETF VAN 921943858 633143599 14016905 SH DFND 15 14016905 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 2638470 58412 SH OTR 4 45646 12766 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 106104 2349 SH DFND 4 2349 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 4854233 107466 SH DFND 42 107466 0 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 11309981 250387 SH OTR 49 78897 171490 0 VANGUARD FTSE DEVELOPED ETF VAN 921943858 41282444 913935 SH DFND 49 905085 0 8850 VANGUARD FTSE DEVELOPED ETF VAN 921943858 319611737 7075752 SH DFND 59 6743258 0 332495 VANGUARD FTSE DEVELOPED ETF VAN 921943858 91 2 SH DFND 2 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 3829516 94790 SH DFND 111 0 0 94790 VANGUARD FTSE EMERGING MARKE FTSE 922042858 250204189 6193173 SH DFND 15 6193173 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1581216 39139 SH OTR 4 20516 18623 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 4407438 109095 SH DFND 4 109095 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 37482191 927777 SH DFND 48 927777 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 25160191 622777 SH OTR 49 261147 361630 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 250359164 6197009 SH DFND 49 6155424 5700 35885 VANGUARD FTSE EMERGING MARKE FTSE 922042858 114475822 2833560 SH DFND 59 2706534 0 127025 VANGUARD FTSE EMERGING MARKE FTSE 922042858 42 1 SH DFND 1 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 1454998 23872 SH DFND 4 23872 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 468949 7694 SH DFND 49 7694 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 946858 15535 SH OTR 49 0 15535 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 1258015 20640 SH DFND 59 20640 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 91 1 SH DFND 1 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 213972 3155 SH DFND 49 3155 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 168465 2484 SH OTR 49 0 2484 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 150493 2219 SH DFND 59 2219 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 110 2 SH DFND 2 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 2142380 52807 SH DFND 120 52807 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 126984 3130 SH DFND 4 3130 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 596460 14702 SH DFND 48 14702 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 4110309 101314 SH DFND 49 101314 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 129053 3181 SH OTR 49 3181 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 11836 292 SH DFND 59 1 0 291 VANGUARD GLBL EX-US REAL EST GLB 922042676 54 1 SH DFND 1 0 0 VANGUARD GROWTH ETF GROW 922908736 129997402 521157 SH DFND 15 521157 0 0 VANGUARD GROWTH ETF GROW 922908736 3098045 12420 SH OTR 4 12420 0 0 VANGUARD GROWTH ETF GROW 922908736 1207 5 SH DFND 42 5 0 0 VANGUARD GROWTH ETF GROW 922908736 25327639 101538 SH DFND 49 101538 0 0 VANGUARD GROWTH ETF GROW 922908736 952861 3820 SH OTR 49 3820 0 0 VANGUARD GROWTH ETF GROW 922908736 298181850 1195405 SH DFND 59 1133193 0 62212 VANGUARD HEALTH CARE ETF HEAL 92204A504 137115 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 41015 172 SH OTR 49 86 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 1477975 6198 SH DFND 49 6198 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 27900 117 SH DFND 59 117 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 376 2 SH DFND 2 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 507455 4810 SH DFND 4 4810 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 15176281 143851 SH DFND 49 143851 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 6068466 57521 SH OTR 49 42233 15288 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 96 1 SH DFND 1 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 100399 527 SH OTR 49 0 527 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 151646 796 SH DFND 59 762 0 34 VANGUARD INDUSTRIALS ETF INDU 92204A603 245 1 SH DFND 1 0 0 VANGUARD INFO TECH ETF INF 92204A702 186953 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 4642216 12043 SH DFND 49 12043 0 0 VANGUARD INFO TECH ETF INF 92204A702 737019 1912 SH OTR 49 102 1810 0 VANGUARD INFO TECH ETF INF 92204A702 270214 701 SH DFND 59 620 0 81 VANGUARD INFO TECH ETF INF 92204A702 364 1 SH DFND 1 0 0 VANGUARD INT HIGH DVD YLD IN INTL 921946794 172841 2790 SH DFND 49 2790 0 0 VANGUARD INT HIGH DVD YLD IN INTL 921946794 39090 631 SH DFND 59 631 0 0 VANGUARD INT HIGH DVD YLD IN INTL 921946794 36 1 SH DFND 1 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 42207 550 SH DFND 49 550 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 90995964 1185770 SH DFND 59 1130741 0 55029 VANGUARD INTERMEDIATE-TERM B INTE 921937819 149 2 SH DFND 2 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 108361271 1807226 SH DFND 15 1807226 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 175143 2921 SH DFND 49 2921 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 327561 5463 SH DFND 59 5463 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 114 2 SH DFND 2 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 631973 7878 SH DFND 111 7878 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 36826676 459071 SH DFND 15 459071 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 2175647 27121 SH DFND 49 27121 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 29575843 368684 SH DFND 59 354369 0 14315 VANGUARD INT-TERM CORPORATE INT- 92206C870 98 1 SH DFND 1 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1889583 10115 SH OTR 4 0 10115 0 VANGUARD LARGE-CAP ETF LARG 922908637 12733343 68162 SH DFND 49 68162 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1834124 9818 SH DFND 59 9818 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 85837248 1120006 SH DFND 59 1067519 0 52487 VANGUARD LONG-TERM BOND ETF LONG 921937793 69 1 SH DFND 1 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 11958 150 SH DFND 49 150 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 6407700 80378 SH DFND 59 78659 0 1719 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 188 2 SH DFND 2 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 61225580 934599 SH DFND 15 934599 0 0 VANGUARD LONG-TERM TREASURY LONG 92206C847 6980000 106549 SH DFND 59 101732 0 4817 VANGUARD LONG-TERM TREASURY LONG 92206C847 115 2 SH DFND 2 0 0 VANGUARD MATERIALS ETF MATE 92204A801 194179 1092 SH DFND 49 1092 0 0 VANGUARD MATERIALS ETF MATE 92204A801 22228 125 SH OTR 49 0 125 0 VANGUARD MATERIALS ETF MATE 92204A801 147768 831 SH DFND 59 795 0 36 VANGUARD MATERIALS ETF MATE 92204A801 301 2 SH DFND 2 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 206122 1440 SH OTR 4 0 1440 0 VANGUARD MEGA CAP ETF MEGA 921910873 961185 6715 SH DFND 4 6715 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 5580313 38985 SH DFND 49 38985 0 0 VANGUARD MEGA CAP ETF MEGA 921910873 135 1 SH DFND 1 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 3786503 18515 SH OTR 4 0 18515 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 4008396 19600 SH DFND 4 0 19600 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 67897 332 SH DFND 49 332 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 327 2 SH DFND 2 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 188806 1869 SH OTR 49 0 1869 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 22224 220 SH DFND 49 220 0 0 VANGUARD MEGA CAP VALUE ETF MEGA 921910840 53 1 SH DFND 1 0 0 VANGUARD MID-CAP ETF MID 922908629 2366522 11220 SH DFND 111 0 0 11220 VANGUARD MID-CAP ETF MID 922908629 195980747 929171 SH DFND 15 929171 0 0 VANGUARD MID-CAP ETF MID 922908629 2842358 13476 SH OTR 4 0 13476 0 VANGUARD MID-CAP ETF MID 922908629 180994459 858119 SH DFND 48 858119 0 0 VANGUARD MID-CAP ETF MID 922908629 36718852 174089 SH DFND 49 174089 0 0 VANGUARD MID-CAP ETF MID 922908629 9038344 42852 SH OTR 49 39452 3400 0 VANGUARD MID-CAP ETF MID 922908629 2938747 13933 SH DFND 59 13917 0 16 VANGUARD MID-CAP ETF MID 922908629 199 1 SH DFND 1 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 3475084 17831 SH DFND 49 17831 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 487420 2501 SH DFND 59 2350 0 151 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 178 1 SH DFND 1 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 6217630 46376 SH DFND 49 46376 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1835150 13688 SH OTR 49 13658 30 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 713521 5322 SH DFND 59 5101 0 221 VANGUARD MID-CAP VALUE ETF MCAP 922908512 114 1 SH DFND 1 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 244979569 5262719 SH DFND 15 5262719 0 0 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 111945984 2404855 SH DFND 59 2296125 0 108730 VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771 57 1 SH DFND 1 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 1062082 12790 SH DFND 111 0 0 12790 VANGUARD REAL ESTATE ETF REAL 922908553 908125 10936 SH DFND 120 0 0 10936 VANGUARD REAL ESTATE ETF REAL 922908553 69481478 836723 SH DFND 15 836723 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 317545 3824 SH OTR 4 875 2949 0 VANGUARD REAL ESTATE ETF REAL 922908553 5536111 66668 SH DFND 4 66668 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 664 8 SH DFND 42 8 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 4493876 54117 SH DFND 48 54117 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 6791509 81786 SH OTR 49 54059 27727 0 VANGUARD REAL ESTATE ETF REAL 922908553 161855840 1949131 SH DFND 49 1930974 1400 16757 VANGUARD REAL ESTATE ETF REAL 922908553 172588 2078 SH DFND 59 1809 0 269 VANGUARD REAL ESTATE ETF REAL 922908553 220 3 SH DFND 3 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 38198 205 SH OTR 4 0 205 0 VANGUARD RUSSELL 1000 VNG 92206C730 149064 800 SH DFND 4 800 0 0 VANGUARD RUSSELL 1000 VNG 92206C730 2560920 13744 SH OTR 49 4083 9661 0 VANGUARD RUSSELL 1000 VNG 92206C730 31143569 167142 SH DFND 49 167032 0 110 VANGUARD RUSSELL 1000 VNG 92206C730 149 1 SH DFND 1 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 32924802 523530 SH DFND 124 523530 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 404949 6439 SH DFND 49 6439 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 5597 89 SH DFND 59 89 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 89 1 SH DFND 1 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 357099 5345 SH DFND 49 5345 0 0 VANGUARD RUSSELL 1000 VALUE VNG 92206C714 118 2 SH DFND 2 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 900856 12498 SH DFND 111 0 0 12498 VANGUARD RUSSELL 2000 ETF VNG 92206C664 869141 12058 SH DFND 49 12058 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 92 1 SH DFND 1 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 225293 1365 SH OTR 4 1365 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 38127 231 SH DFND 49 231 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 209779 1271 SH DFND 59 1271 0 0 VANGUARD RUSSELL 2000 GROWTH VNG 92206C623 341 2 SH DFND 2 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 103028 855 SH OTR 4 855 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 101461 842 SH DFND 49 842 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 323302 2683 SH DFND 59 2683 0 0 VANGUARD RUSSELL 2000 VALUE VNG 92206C649 87 1 SH DFND 1 0 0 VANGUARD S&P 500 ETF S&P 922908363 211287408 561830 SH DFND 111 523501 0 38329 VANGUARD S&P 500 ETF S&P 922908363 4054787 10782 SH OTR 124,49 10782 0 0 VANGUARD S&P 500 ETF S&P 922908363 251264401 668132 SH DFND 124 668132 0 0 VANGUARD S&P 500 ETF S&P 922908363 19055467 50670 SH DFND 4 50670 0 0 VANGUARD S&P 500 ETF S&P 922908363 813477017 2163100 SH DFND 48 2163100 0 0 VANGUARD S&P 500 ETF S&P 922908363 42669279 113461 SH DFND 49 102679 0 10782 VANGUARD S&P 500 ETF S&P 922908363 17137510 45570 SH OTR 49 26470 19100 0 VANGUARD S&P 500 ETF S&P 922908363 1002979 2667 SH DFND 59 2597 0 70 VANGUARD S&P 500 ETF S&P 922908363 475 1 SH DFND 1 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 487235 2114 SH DFND 49 2114 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 401 2 SH DFND 2 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 230319 1570 SH DFND 49 1570 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 77 1 SH DFND 1 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 760753 8568 SH OTR 4 8568 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 677113 7626 SH DFND 49 7626 0 0 VANGUARD S&P SMALL-CAP 600 E SMLL 921932828 131 1 SH DFND 1 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 172292149 2260162 SH DFND 15 2260162 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 129591 1700 SH OTR 49 0 1700 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 569743 7474 SH DFND 49 7474 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 25299725 331887 SH DFND 59 320696 0 11191 VANGUARD S/T CORP BOND ETF SHRT 92206C409 112 1 SH DFND 1 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 62570273 818019 SH DFND 48 818019 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 5153437 67374 SH DFND 49 67374 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 182341625 2383862 SH DFND 59 2273831 0 110031 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 133 2 SH DFND 2 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 65295676 1365447 SH DFND 15 1365447 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 702858 14698 SH DFND 49 14698 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 28501 596 SH OTR 49 596 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 32661 683 SH DFND 59 683 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 127 3 SH DFND 3 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 106660 1822 SH DFND 49 1822 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 158058 2700 SH OTR 49 2700 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 10977719 187525 SH DFND 59 186087 0 1438 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 76 1 SH DFND 1 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 9001067 47484 SH DFND 120 47484 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 144486234 762219 SH DFND 15 762219 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 2355662 12427 SH DFND 4 12427 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 552567 2915 SH OTR 4 1360 1555 0 VANGUARD SMALL-CAP ETF SMAL 922908751 159592649 841911 SH DFND 48 841911 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 17002205 89693 SH OTR 49 44053 45640 0 VANGUARD SMALL-CAP ETF SMAL 922908751 200698924 1058762 SH DFND 49 1054543 0 4219 VANGUARD SMALL-CAP ETF SMAL 922908751 67808092 357713 SH DFND 59 340987 0 16726 VANGUARD SMALL-CAP ETF SMAL 922908751 330 2 SH DFND 2 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 404470 1869 SH DFND 49 1869 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 2008202 9280 SH DFND 59 9122 0 158 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 279 1 SH DFND 1 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 158760 1000 SH OTR 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1770492 11152 SH OTR 49 0 11152 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 5845066 36817 SH DFND 49 36817 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 2261283 14243 SH DFND 59 13854 0 389 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 411 3 SH DFND 3 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 7006329 138301 SH DFND 49 138301 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 6248725 123346 SH DFND 59 117693 0 5653 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 253435 5003 SH DFND 5003 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 8472 92 SH DFND 42 92 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 866567 9410 SH DFND 49 9410 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 17892627 194295 SH OTR 49 0 194295 0 VANGUARD TOT WORLD STK ETF TT W 922042742 177 2 SH DFND 2 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 286363461 3878687 SH DFND 15 3878687 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 224168405 3036278 SH DFND 48 3036278 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 281145 3808 SH OTR 49 0 3808 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 304032 4118 SH DFND 49 4118 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 77778196 1053477 SH DFND 59 925254 0 128223 VANGUARD TOTAL BOND MARKET TOTA 921937835 172 2 SH DFND 2 0 0 VANGUARD TOTAL CORPORATE BND TOTA 92206C573 245446 3203 SH DFND 59 3203 0 0 VANGUARD TOTAL CORPORATE BND TOTA 92206C573 178 2 SH DFND 2 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 1524494 31163 SH DFND 48 31163 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 23041 471 SH DFND 49 471 0 0 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 190940547 3903118 SH DFND 59 3722507 0 180611 VANGUARD TOTAL INTL BOND ETF TOTA 92203J407 96 2 SH DFND 2 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 42015 761 SH OTR 49 761 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 12809 232 SH DFND 49 232 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 1946506 35256 SH DFND 59 34955 0 301 VANGUARD TOTAL INTL STOCK VG T 921909768 33 1 SH DFND 1 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 350127427 1715470 SH DFND 15 1715470 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 152667 748 SH DFND 4 748 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1675457 8209 SH OTR 49 0 8209 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 28648292 140364 SH DFND 49 140364 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 2889183 14156 SH DFND 59 14032 0 124 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 219 1 SH DFND 1 0 0 VANGUARD US MULTIFACTOR ETF US M 921935607 1484791 14983 SH DFND 59 14028 0 955 VANGUARD UTILITIES ETF UTIL 92204A876 247096 1675 SH DFND 4 1675 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 38208 259 SH DFND 49 259 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 193 1 SH DFND 1 0 0 VANGUARD VALUE ETF VALU 922908744 265951383 1925649 SH DFND 15 1925649 0 0 VANGUARD VALUE ETF VALU 922908744 518465 3754 SH OTR 4 3754 0 0 VANGUARD VALUE ETF VALU 922908744 209992 1520 SH DFND 42 1520 0 0 VANGUARD VALUE ETF VALU 922908744 1745158 12636 SH OTR 49 8386 4250 0 VANGUARD VALUE ETF VALU 922908744 10943837 79240 SH DFND 49 79240 0 0 VANGUARD VALUE ETF VALU 922908744 264409553 1914485 SH DFND 59 1824383 0 90102 VANGUARD VALUE ETF VALU 922908744 113 1 SH DFND 1 0 0 VAPOTHERM INC COM 922107107 7639 11607 SH DFND 48 11607 0 0 VAREX IMAGING CORP COM 92214X106 3099194 170379 SH DFND 15 141784 0 28595 VAREX IMAGING CORP COM 92214X106 1434427 78858 SH DFND 22 78858 0 0 VAREX IMAGING CORP COM 92214X106 1875917 103129 SH DFND 48 103129 0 0 VAREX IMAGING CORP COM 92214X106 307975 16931 SH DFND 49 16931 0 0 VAREX IMAGING CORP COM 92214X106 2001 110 SH OTR 49 0 110 0 VARONIS SYSTEMS INC COM 922280102 5534694 212791 SH DFND 15 165484 0 47307 VARONIS SYSTEMS INC COM 922280102 285330 10970 SH OTR 22,104 10970 0 0 VARONIS SYSTEMS INC COM 922280102 7706295 296282 SH DFND 48 296282 0 0 VARONIS SYSTEMS INC COM 922280102 4110 158 SH OTR 49 0 158 0 VARONIS SYSTEMS INC COM 922280102 10664 410 SH DFND 49 410 0 0 VARONIS SYSTEMS INC COM 922280102 1977 76 SH DFND 59 76 0 0 VARONIS SYSTEMS INC COM 922280102 16 1 SH DFND 1 0 0 VASCULAR BIOGENICS LTD COM M96883109 6533 39000 SH DFND 49 39000 0 0 VAXART INC COM 92243A200 77832 102857 SH DFND 15 31942 0 70915 VAXART INC COM 92243A200 261901 346109 SH DFND 48 346109 0 0 VAXART INC COM 92243A200 57 75 SH DFND 49 75 0 0 VAXART INC COM 92243A200 4 5 SH DFND 5 0 0 VAXCYTE INC COM 92243G108 3834841 102317 SH DFND 15 70438 0 31879 VAXCYTE INC COM 92243G108 105619 2818 SH OTR 22,78 2818 0 0 VAXCYTE INC COM 92243G108 194221 5182 SH OTR 22,69 5182 0 0 VAXCYTE INC COM 92243G108 7079672 188892 SH DFND 48 188892 0 0 VAXCYTE INC COM 92243G108 10157 271 SH DFND 49 271 0 0 VAXCYTE INC COM 92243G108 58694 1566 SH DFND 59 1566 0 0 VAXXINITY INC-A COM 92244V104 78987 34796 SH DFND 48 34796 0 0 VBI VACCINES INC COM 91822J103 51486 169922 SH DFND 15 40544 0 129378 VBI VACCINES INC COM 91822J103 163050 538120 SH DFND 48 538120 0 0 VECTOR GROUP LTD COM 92240M108 19424398 1617352 SH DFND 15 1528706 0 88646 VECTOR GROUP LTD COM 92240M108 3105258 258556 SH DFND 22 258556 0 0 VECTOR GROUP LTD COM 92240M108 4670581 388891 SH DFND 48 388891 0 0 VECTOR GROUP LTD COM 92240M108 341841 28463 SH DFND 49 28463 0 0 VECTOR GROUP LTD COM 92240M108 19 2 SH DFND 2 0 0 VEECO INSTRUMENTS INC COM 922417100 4281128 202609 SH DFND 15 180985 0 21624 VEECO INSTRUMENTS INC COM 922417100 2132186 100908 SH DFND 22 100908 0 0 VEECO INSTRUMENTS INC COM 922417100 3104694 146933 SH DFND 48 146933 0 0 VEECO INSTRUMENTS INC COM 922417100 436968 20680 SH DFND 49 20680 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 356001 1937 SH OTR 124,15 1937 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1185629 6451 SH DFND 124,22 6451 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 67267 366 SH OTR 15,119 366 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 106092961 577251 SH DFND 15 403759 0 173492 VEEVA SYSTEMS INC-CLASS A CL A 922475108 2112482 11494 SH DFND 22 11494 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 6616 36 SH DFND 4 36 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 42724007 232461 SH DFND 48 187322 0 45139 VEEVA SYSTEMS INC-CLASS A CL A 922475108 823195 4479 SH OTR 49 4123 356 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1071496 5830 SH DFND 49 5830 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 3863633 21022 SH DFND 59 19162 0 1860 VEEVA SYSTEMS INC-CLASS A CL A 922475108 99 1 SH DFND 1 0 0 VELO3D INC COMM 92259N104 40156 17690 SH DFND 15 9829 0 7861 VELO3D INC COMM 92259N104 358517 157937 SH DFND 48 157937 0 0 VELOCITY FINANCIAL INC COM 92262D101 40924 4532 SH DFND 15 1187 0 3345 VELOCITY FINANCIAL INC COM 92262D101 188817 20910 SH DFND 48 20910 0 0 VELOCITY FINANCIAL INC COM 92262D101 497 55 SH DFND 49 55 0 0 VENTAS INC COM 92276F100 12157984 280461 SH DFND 124 280461 0 0 VENTAS INC COM 92276F100 1179727 27214 SH OTR 124,15 27214 0 0 VENTAS INC COM 92276F100 84546632 1950326 SH DFND 15 1413197 0 537129 VENTAS INC COM 92276F100 482009 11119 SH OTR 15,118 11119 0 0 VENTAS INC COM 92276F100 1344284 31010 SH DFND 15,22 31010 0 0 VENTAS INC COM 92276F100 412475 9515 SH OTR 15,119 9515 0 0 VENTAS INC COM 92276F100 2638454 60864 SH DFND 22 60864 0 0 VENTAS INC COM 92276F100 4335 100 SH OTR 4 100 0 0 VENTAS INC COM 92276F100 79114 1825 SH DFND 4 1825 0 0 VENTAS INC COM 92276F100 61306957 1414232 SH DFND 48 1290069 0 124163 VENTAS INC COM 92276F100 97061 2239 SH OTR 49 1093 1146 0 VENTAS INC COM 92276F100 4380864 101058 SH DFND 49 101058 0 0 VENTAS INC COM 92276F100 1191277 27480 SH DFND 59 27480 0 0 VENTAS INC COM 92276F100 118 3 SH DFND 3 0 0 VENTYX BIOSCIENCES INC COM 92332V107 533722 15932 SH DFND 15 9384 0 6548 VENTYX BIOSCIENCES INC COM 92332V107 106530 3180 SH OTR 22,104 3180 0 0 VENTYX BIOSCIENCES INC COM 92332V107 191553 5718 SH OTR 22,69 5718 0 0 VENTYX BIOSCIENCES INC COM 92332V107 2226946 66476 SH DFND 48 66476 0 0 VERA BRADLEY INC COM 92335C106 235796 39365 SH DFND 124 39365 0 0 VERA BRADLEY INC COM 92335C106 21420 3576 SH DFND 15 3576 0 0 VERA BRADLEY INC COM 92335C106 102261 17072 SH DFND 48 17072 0 0 VERA THERAPEUTICS INC CL A 92337R101 51379 6621 SH DFND 15 2195 0 4426 VERA THERAPEUTICS INC CL A 92337R101 478241 61629 SH DFND 48 61629 0 0 VERA THERAPEUTICS INC CL A 92337R101 230705 29730 SH DFND 49 29730 0 0 VERACYTE INC COM 92337F107 1490844 66854 SH DFND 15 20548 0 46306 VERACYTE INC COM 92337F107 4108552 184240 SH DFND 48 184240 0 0 VERACYTE INC COM 92337F107 28678 1286 SH DFND 49 1286 0 0 VERACYTE INC COM 92337F107 18933 849 SH DFND 59 849 0 0 VERADIGM INC COM 01988P108 877417 67235 SH OTR 124,48 67235 0 0 VERADIGM INC COM 01988P108 6490287 497340 SH DFND 15 414106 0 83234 VERADIGM INC COM 01988P108 2803362 214817 SH DFND 22 214817 0 0 VERADIGM INC COM 01988P108 37519 2875 SH DFND 4 2875 0 0 VERADIGM INC COM 01988P108 3795867 290871 SH DFND 48 290871 0 0 VERADIGM INC COM 01988P108 927385 71064 SH DFND 49 71064 0 0 VERASTEM INC COM 92337C104 59011 142127 SH DFND 48 142127 0 0 VERB TECHNOLOGY CO INC COM 92337U104 4188 34932 SH DFND 48 34932 0 0 VERICEL CORP COM 92346J108 4518564 154112 SH DFND 15 136175 0 17937 VERICEL CORP COM 92346J108 2724649 92928 SH DFND 22 92928 0 0 VERICEL CORP COM 92346J108 3846725 131198 SH DFND 48 131198 0 0 VERICEL CORP COM 92346J108 161670 5514 SH DFND 49 5514 0 0 VERICEL CORP COM 92346J108 68022 2320 SH OTR 49 0 0 2320 VERICEL CORP COM 92346J108 90364 3082 SH DFND 59 3082 0 0 VERICEL CORP COM 92346J108 220 8 SH DFND 8 0 0 VERINT SYSTEMS INC COM 92343X100 723164 19419 SH DFND 124,22 19419 0 0 VERINT SYSTEMS INC COM 92343X100 3802539 102109 SH DFND 15 87156 0 14953 VERINT SYSTEMS INC COM 92343X100 6578893 176662 SH DFND 48 176662 0 0 VERINT SYSTEMS INC COM 92343X100 1043 28 SH OTR 49 28 0 0 VERINT SYSTEMS INC COM 92343X100 29606 795 SH DFND 49 795 0 0 VERINT SYSTEMS INC COM 92343X100 599638 16102 SH DFND 59 15815 0 287 VERINT SYSTEMS INC COM 92343X100 21 1 SH DFND 1 0 0 VERINT SYSTEMS INC NOTE 92343XAC4 177248 200000 SH DFND 111 200000 0 0 VERIS RESIDENTIAL INC COM 554489104 5125537 350105 SH DFND 15 288842 0 61263 VERIS RESIDENTIAL INC COM 554489104 2279507 155704 SH DFND 22 155704 0 0 VERIS RESIDENTIAL INC COM 554489104 5417 370 SH OTR 4 370 0 0 VERIS RESIDENTIAL INC COM 554489104 14860 1015 SH DFND 4 1015 0 0 VERIS RESIDENTIAL INC COM 554489104 4065923 277727 SH DFND 48 277727 0 0 VERIS RESIDENTIAL INC COM 554489104 591837 40426 SH DFND 49 40426 0 0 VERISIGN INC COM 92343E102 214289 1014 SH DFND 124 902 0 112 VERISIGN INC COM 92343E102 54312 257 SH OTR 124,48 257 0 0 VERISIGN INC COM 92343E102 1229941 5820 SH DFND 124,22 5820 0 0 VERISIGN INC COM 92343E102 1363501 6452 SH OTR 124,15 6452 0 0 VERISIGN INC COM 92343E102 42477 201 SH OTR 15,119 201 0 0 VERISIGN INC COM 92343E102 83564109 395420 SH DFND 15 271614 0 123806 VERISIGN INC COM 92343E102 561504 2657 SH OTR 15,118 2657 0 0 VERISIGN INC COM 92343E102 1528127 7231 SH DFND 15,22 7231 0 0 VERISIGN INC COM 92343E102 4020765 19026 SH DFND 22 19026 0 0 VERISIGN INC COM 92343E102 169064 800 SH DFND 4 800 0 0 VERISIGN INC COM 92343E102 58028471 274587 SH DFND 48 245774 0 28813 VERISIGN INC COM 92343E102 7106183 33626 SH DFND 49 33614 0 12 VERISIGN INC COM 92343E102 99536 471 SH OTR 49 0 471 0 VERISIGN INC COM 92343E102 274940 1301 SH DFND 59 1301 0 0 VERISIGN INC COM 92343E102 146 1 SH DFND 1 0 0 VERISK ANALYTICS INC COM 92345Y106 33791343 176125 SH DFND 111 0 0 176125 VERISK ANALYTICS INC COM 92345Y106 2415901 12592 SH OTR 124,15 12592 0 0 VERISK ANALYTICS INC COM 92345Y106 2235936 11654 SH DFND 124,22 11654 0 0 VERISK ANALYTICS INC COM 92345Y106 169029 881 SH DFND 124 855 0 26 VERISK ANALYTICS INC COM 92345Y106 122773708 639913 SH DFND 15 431908 0 208005 VERISK ANALYTICS INC COM 92345Y106 183226 955 SH OTR 15,119 955 0 0 VERISK ANALYTICS INC COM 92345Y106 879870 4586 SH OTR 15,118 4586 0 0 VERISK ANALYTICS INC COM 92345Y106 2333018 12160 SH DFND 15,22 12160 0 0 VERISK ANALYTICS INC COM 92345Y106 6764024 35255 SH OTR 22,71 35255 0 0 VERISK ANALYTICS INC COM 92345Y106 6517676 33971 SH DFND 22 33971 0 0 VERISK ANALYTICS INC COM 92345Y106 87872 458 SH DFND 4 458 0 0 VERISK ANALYTICS INC COM 92345Y106 86605220 451398 SH DFND 48 400810 0 50588 VERISK ANALYTICS INC COM 92345Y106 642731 3350 SH OTR 49 2621 729 0 VERISK ANALYTICS INC COM 92345Y106 5492184 28626 SH DFND 49 28577 0 49 VERISK ANALYTICS INC COM 92345Y106 1139077 5937 SH DFND 59 4547 0 1390 VERISK ANALYTICS INC COM 92345Y106 286 1 SH DFND 1 0 0 VERITEX HOLDINGS INC COM 923451108 6194303 339228 SH DFND 15 307397 0 31831 VERITEX HOLDINGS INC COM 923451108 1952268 106915 SH DFND 22 106915 0 0 VERITEX HOLDINGS INC COM 923451108 9678 530 SH DFND 4 530 0 0 VERITEX HOLDINGS INC COM 923451108 2668809 146156 SH DFND 48 146156 0 0 VERITEX HOLDINGS INC COM 923451108 837604 45871 SH DFND 49 45871 0 0 VERITIV CORP COM 923454102 13869013 102627 SH DFND 15 97766 0 4861 VERITIV CORP COM 923454102 74597 552 SH OTR 15,119 552 0 0 VERITIV CORP COM 923454102 3580940 26498 SH DFND 22 26498 0 0 VERITIV CORP COM 923454102 5107211 37792 SH DFND 48 37792 0 0 VERITIV CORP COM 923454102 447449 3311 SH DFND 49 3311 0 0 VERITIV CORP COM 923454102 12027 89 SH OTR 49 89 0 0 VERITIV CORP COM 923454102 670 5 SH DFND 5 0 0 VERITONE INC COM 92347M100 126773 21745 SH DFND 15 12402 0 9343 VERITONE INC COM 92347M100 607836 104260 SH DFND 48 104260 0 0 VERITONE INC COM 92347M100 5655 970 SH DFND 49 970 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28274080 727027 SH DFND 124 726561 0 466 VERIZON COMMUNICATIONS INC COM 92343V104 11138485 286410 SH OTR 124,15 286410 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24309633 625087 SH DFND 124,22 625087 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4684534 120456 SH OTR 15,118 120456 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12696691 326477 SH DFND 15,22 326477 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 564020581 14502972 SH DFND 15 8632553 0 5870419 VERIZON COMMUNICATIONS INC COM 92343V104 6252618 160777 SH OTR 15,119 160777 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19401832 498890 SH DFND 22 498890 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 567911 14603 SH OTR 4 7095 7508 0 VERIZON COMMUNICATIONS INC COM 92343V104 1622452 41719 SH DFND 4 41249 0 470 VERIZON COMMUNICATIONS INC COM 92343V104 14629368 376173 SH DFND 40 376173 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 468649973 12050655 SH DFND 48 10739174 0 1311481 VERIZON COMMUNICATIONS INC COM 92343V104 25808221 663621 SH OTR 49 318712 335758 9151 VERIZON COMMUNICATIONS INC COM 92343V104 87315362 2245188 SH DFND 49 2216389 723 28076 VERIZON COMMUNICATIONS INC COM 92343V104 35225545 905774 SH DFND 59 880544 0 25230 VERIZON COMMUNICATIONS INC COM 92343V104 90 2 SH DFND 2 0 0 VERMILION ENERGY INC COM 923725105 727241 56071 SH DFND 15 56071 0 0 VERMILION ENERGY INC COM 923725105 91815 7079 SH DFND 48 7079 0 0 VERMILION ENERGY INC COM 923725105 8 1 SH DFND 59 1 0 0 VERMILION ENERGY INC COM 923725105 20 2 SH DFND 2 0 0 VERONA PHARMA PLC - ADR SPON 925050106 601095 29935 SH OTR 22,104 29935 0 0 VERONA PHARMA PLC - ADR SPON 925050106 54316 2705 SH OTR 22,78 2705 0 0 VERRA MOBILITY CORP CL A 92511U102 1951807 115355 SH OTR 124,48 115355 0 0 VERRA MOBILITY CORP CL A 92511U102 9192754 543307 SH DFND 15 490233 0 53074 VERRA MOBILITY CORP CL A 92511U102 4636165 274005 SH DFND 22 274005 0 0 VERRA MOBILITY CORP CL A 92511U102 3722 220 SH DFND 4 220 0 0 VERRA MOBILITY CORP CL A 92511U102 6491037 383631 SH DFND 48 383631 0 0 VERRA MOBILITY CORP CL A 92511U102 170300 10065 SH DFND 49 10065 0 0 VERRA MOBILITY CORP CL A 92511U102 214190 12659 SH DFND 59 12659 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 94978 14612 SH DFND 48 14612 0 0 VERTEX ENERGY INC COM 92534K107 573653 58062 SH DFND 15 9492 0 48570 VERTEX ENERGY INC COM 92534K107 1481536 149953 SH DFND 48 149953 0 0 VERTEX ENERGY INC COM 92534K107 59 6 SH DFND 6 0 0 VERTEX INC - CLASS A CL A 92538J106 305364 14759 SH DFND 15 14759 0 0 VERTEX INC - CLASS A CL A 92538J106 265432 12829 SH OTR 22,69 12829 0 0 VERTEX INC - CLASS A CL A 92538J106 336916 16284 SH DFND 48 16284 0 0 VERTEX INC - CLASS A CL A 92538J106 60518 2925 SH OTR 49 0 0 2925 VERTEX PHARMACEUTICALS INC COM 92532F100 6600086 20948 SH OTR 124,15 20948 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5039545 15995 SH DFND 124 15868 0 127 VERTEX PHARMACEUTICALS INC COM 92532F100 1257129 3990 SH OTR 124,48 3990 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 464098 1473 SH OTR 15,119 1473 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6255400 19854 SH DFND 15,22 19854 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 338907881 1075659 SH DFND 15 717387 0 358272 VERTEX PHARMACEUTICALS INC COM 92532F100 2323011 7373 SH OTR 15,118 7373 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9603019 30479 SH DFND 22 30479 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 468824 1488 SH DFND 4 1488 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14493 46 SH OTR 4 38 8 0 VERTEX PHARMACEUTICALS INC COM 92532F100 235706388 748108 SH DFND 48 664897 0 83211 VERTEX PHARMACEUTICALS INC COM 92532F100 2986233 9478 SH OTR 49 8834 644 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26355291 83649 SH DFND 49 83384 0 265 VERTEX PHARMACEUTICALS INC COM 92532F100 5772082 18320 SH DFND 59 18259 0 61 VERTEX PHARMACEUTICALS INC COM 92532F100 613 2 SH DFND 2 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 328303 1042 SH OTR 0 1042 0 VERTIV HOLDINGS CO COM 92537N108 10318 721 SH OTR 124,15 721 0 0 VERTIV HOLDINGS CO COM 92537N108 11329270 791703 SH DFND 15 640991 0 150712 VERTIV HOLDINGS CO COM 92537N108 205992 14395 SH DFND 22 14395 0 0 VERTIV HOLDINGS CO COM 92537N108 7671705 536108 SH DFND 48 437871 0 98237 VERTIV HOLDINGS CO COM 92537N108 217111 15172 SH DFND 49 15172 0 0 VERTIV HOLDINGS CO COM 92537N108 83435 5831 SH DFND 59 5831 0 0 VERU INC COM 92536C103 96671 83337 SH DFND 15 25140 0 58197 VERU INC COM 92536C103 190562 164278 SH DFND 48 164278 0 0 VERVE THERAPEUTICS INC COM 92539P101 714872 49575 SH DFND 15 15765 0 33810 VERVE THERAPEUTICS INC COM 92539P101 1748483 121254 SH DFND 48 121254 0 0 VERVE THERAPEUTICS INC COM 92539P101 87 6 SH DFND 49 6 0 0 VERVE THERAPEUTICS INC COM 92539P101 4528 314 SH DFND 59 314 0 0 VF CORP COM 918204108 502393 21929 SH OTR 124,15 21929 0 0 VF CORP COM 918204108 2533571 110588 SH DFND 124,22 110588 0 0 VF CORP COM 918204108 25794415 1125902 SH DFND 15 673706 0 452196 VF CORP COM 918204108 588100 25670 SH DFND 15,22 25670 0 0 VF CORP COM 918204108 228000 9952 SH OTR 15,118 9952 0 0 VF CORP COM 918204108 279869 12216 SH OTR 15,119 12216 0 0 VF CORP COM 918204108 911245 39775 SH DFND 22 39775 0 0 VF CORP COM 918204108 15006 655 SH DFND 4 655 0 0 VF CORP COM 918204108 22092067 964298 SH DFND 48 857026 0 107272 VF CORP COM 918204108 686704 29974 SH OTR 49 6355 23619 0 VF CORP COM 918204108 3374093 147276 SH DFND 49 147175 0 101 VF CORP COM 918204108 86 4 SH DFND 59 4 0 0 VF CORP COM 918204108 27 1 SH DFND 1 0 0 VIA RENEWABLES INC CL A 92556D304 59037 3212 SH DFND 124 3212 0 0 VIA RENEWABLES INC CL A 92556D304 135038 7347 SH DFND 15 6944 0 403 VIA RENEWABLES INC CL A 92556D304 185675 10102 SH DFND 48 10102 0 0 VIA RENEWABLES INC CL A 92556D304 18 1 SH DFND 1 0 0 VIAD CORP COM 92552R406 1583173 75968 SH DFND 15 60301 0 15667 VIAD CORP COM 92552R406 858045 41173 SH DFND 22 41173 0 0 VIAD CORP COM 92552R406 1563 75 SH OTR 4 75 0 0 VIAD CORP COM 92552R406 1125381 54001 SH DFND 48 54001 0 0 VIAD CORP COM 92552R406 121143 5813 SH DFND 49 5813 0 0 VIAD CORP COM 92552R406 21 1 SH DFND 1 0 0 VIANT TECHNOLOGY INC-A COM 92557A101 13598 3126 SH DFND 15 1150 0 1976 VIANT TECHNOLOGY INC-A COM 92557A101 305131 70145 SH DFND 48 70145 0 0 VIANT TECHNOLOGY INC-A COM 92557A101 587 135 SH DFND 49 135 0 0 VIASAT INC COM 92552V100 11038134 326186 SH DFND 15 287281 0 38905 VIASAT INC COM 92552V100 72215 2134 SH OTR 15,119 2134 0 0 VIASAT INC COM 92552V100 5254709 155281 SH DFND 22 155281 0 0 VIASAT INC COM 92552V100 23857 705 SH DFND 4 705 0 0 VIASAT INC COM 92552V100 4406543 130217 SH DFND 48 109573 0 20644 VIASAT INC COM 92552V100 591185 17470 SH DFND 49 17470 0 0 VIASAT INC COM 92552V100 1354 40 SH OTR 49 0 40 0 VIATRIS INC COM 92556V106 17018 1769 SH DFND 124 0 0 1769 VIATRIS INC COM 92556V106 764973 79519 SH OTR 124,15 79519 0 0 VIATRIS INC COM 92556V106 76071227 7907612 SH DFND 15 6307549 0 1600063 VIATRIS INC COM 92556V106 362222 37653 SH OTR 15,118 37653 0 0 VIATRIS INC COM 92556V106 393304 40884 SH OTR 15,119 40884 0 0 VIATRIS INC COM 92556V106 906060 94185 SH DFND 15,22 94185 0 0 VIATRIS INC COM 92556V106 2076198 215821 SH DFND 22 215821 0 0 VIATRIS INC COM 92556V106 81510 8473 SH DFND 4 8473 0 0 VIATRIS INC COM 92556V106 5580 580 SH OTR 4 86 494 0 VIATRIS INC COM 92556V106 32752781 3404655 SH DFND 48 3028321 0 376334 VIATRIS INC COM 92556V106 3435648 357136 SH OTR 49 79271 249967 27898 VIATRIS INC COM 92556V106 4118168 428084 SH DFND 49 425951 0 2133 VIATRIS INC COM 92556V106 626069 65080 SH DFND 59 44153 0 20927 VIATRIS INC COM 92556V106 9 1 SH DFND 1 0 0 VIAVI SOLUTIONS INC COM 925550105 11752012 1085135 SH DFND 15 991188 0 93947 VIAVI SOLUTIONS INC COM 925550105 4788441 442146 SH DFND 22 442146 0 0 VIAVI SOLUTIONS INC COM 925550105 4765 440 SH OTR 4 440 0 0 VIAVI SOLUTIONS INC COM 925550105 31786 2935 SH DFND 4 2935 0 0 VIAVI SOLUTIONS INC COM 925550105 6852780 632759 SH DFND 48 632759 0 0 VIAVI SOLUTIONS INC COM 925550105 1425834 131656 SH DFND 49 131656 0 0 VIAVI SOLUTIONS INC COM 925550105 93138 8600 SH OTR 49 5750 2850 0 VIAVI SOLUTIONS INC COM 925550105 114646 10586 SH DFND 59 10551 0 35 VIAVI SOLUTIONS INC COM 925550105 189 17 SH DFND 17 0 0 VICARIOUS SURGICAL INC COM 92561V109 36313 15997 SH DFND 15 8425 0 7572 VICARIOUS SURGICAL INC COM 92561V109 290617 128025 SH DFND 48 128025 0 0 VICARIOUS SURGICAL INC COM 92561V109 1 1 SH DFND 1 0 0 VICI PROPERTIES INC COM 925652109 1629043 49940 SH OTR 124,48 49940 0 0 VICI PROPERTIES INC COM 925652109 2229773 68356 SH OTR 124,15 68356 0 0 VICI PROPERTIES INC COM 925652109 31348 961 SH DFND 124 0 0 961 VICI PROPERTIES INC COM 925652109 2628193 80570 SH DFND 15,22 80570 0 0 VICI PROPERTIES INC COM 925652109 957267 29346 SH OTR 15,118 29346 0 0 VICI PROPERTIES INC COM 925652109 125263410 3840080 SH DFND 15 2523670 0 1316410 VICI PROPERTIES INC COM 925652109 261156 8006 SH OTR 15,119 8006 0 0 VICI PROPERTIES INC COM 925652109 5365892 164497 SH DFND 22 164497 0 0 VICI PROPERTIES INC COM 925652109 1503423 46089 SH OTR 22,80 46089 0 0 VICI PROPERTIES INC COM 925652109 39633 1215 SH DFND 4 1215 0 0 VICI PROPERTIES INC COM 925652109 94038861 2882859 SH DFND 48 2570420 0 312439 VICI PROPERTIES INC COM 925652109 3741416 114697 SH DFND 49 114462 0 235 VICI PROPERTIES INC COM 925652109 29097 892 SH OTR 49 0 892 0 VICI PROPERTIES INC COM 925652109 1653136 50679 SH DFND 59 48924 0 1755 VICI PROPERTIES INC COM 925652109 41 1 SH DFND 1 0 0 VICOR CORP COM 925815102 8543 182 SH OTR 15,119 182 0 0 VICOR CORP COM 925815102 3412116 72691 SH DFND 15 64604 0 8087 VICOR CORP COM 925815102 740479 15775 SH DFND 22 15775 0 0 VICOR CORP COM 925815102 4694 100 SH DFND 4 100 0 0 VICOR CORP COM 925815102 4841392 103140 SH DFND 48 103140 0 0 VICOR CORP COM 925815102 65951 1405 SH DFND 49 1405 0 0 VICTORIA'S SECRET & CO COMM 926400102 24827 727 SH OTR 124,15 727 0 0 VICTORIA'S SECRET & CO COMM 926400102 248168 7267 SH DFND 124,22 7267 0 0 VICTORIA'S SECRET & CO COMM 926400102 103679 3036 SH OTR 15,119 3036 0 0 VICTORIA'S SECRET & CO COMM 926400102 11141916 326264 SH DFND 15 295915 0 30349 VICTORIA'S SECRET & CO COMM 926400102 2402350 70347 SH DFND 22 70347 0 0 VICTORIA'S SECRET & CO COMM 926400102 9425 276 SH DFND 4 276 0 0 VICTORIA'S SECRET & CO COMM 926400102 10432449 305489 SH DFND 48 281080 0 24409 VICTORIA'S SECRET & CO COMM 926400102 719404 21066 SH DFND 49 20866 0 200 VICTORIA'S SECRET & CO COMM 926400102 41390 1212 SH OTR 49 1212 0 0 VICTORIA'S SECRET & CO COMM 926400102 199504 5842 SH DFND 59 5842 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 11979128 409263 SH DFND 15 403674 0 5589 VICTORY CAPITAL HOLDING - A COM 92645B103 673210 23000 SH OTR 22,126 23000 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 1349962 46121 SH DFND 48 46121 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 8927 305 SH DFND 59 305 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 22 1 SH DFND 1 0 0 VICTORYSHARES USAA CORE SHOR VCTR 92647N535 536624 10940 SH DFND 59 10491 0 449 VIEW INC COM 92671V106 42472 84943 SH DFND 15 30080 0 54863 VIEW INC COM 92671V106 164482 328963 SH DFND 48 328963 0 0 VIEW INC COM 92671V106 5000 10000 SH OTR 49 0 10000 0 VIEWRAY INC COM 92672L107 258946 74840 SH DFND 15 33497 0 41343 VIEWRAY INC COM 92672L107 954268 275800 SH OTR 4 0 275800 0 VIEWRAY INC COM 92672L107 1328038 383826 SH DFND 48 383826 0 0 VIEWRAY INC COM 92672L107 23829 6887 SH DFND 49 6887 0 0 VIKING THERAPEUTICS INC COM 92686J106 1038877 62395 SH DFND 124 62395 0 0 VIKING THERAPEUTICS INC COM 92686J106 371362 22304 SH OTR 22,69 22304 0 0 VIKING THERAPEUTICS INC COM 92686J106 60173 3614 SH OTR 22,78 3614 0 0 VIKING THERAPEUTICS INC COM 92686J106 277972 16695 SH OTR 22,104 16695 0 0 VIKING THERAPEUTICS INC COM 92686J106 609340 36597 SH DFND 48 36597 0 0 VIKING THERAPEUTICS INC COM 92686J106 2731 164 SH DFND 49 164 0 0 VILLAGE FARMS INTERNATIONAL COM 92707Y108 112437 135466 SH DFND 49 135466 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 1743936 76221 SH DFND 15 72580 0 3641 VILLAGE SUPER MARKET-CLASS A CL A 927107409 451560 19736 SH DFND 48 19736 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 15330 670 SH DFND 49 670 0 0 VIMEO INC COMM 92719V100 9117231 2380478 SH DFND 15 2328103 0 52375 VIMEO INC COMM 92719V100 1663660 434376 SH DFND 48 434376 0 0 VIMEO INC COMM 92719V100 7384 1928 SH OTR 49 0 1928 0 VIMEO INC COMM 92719V100 36343 9489 SH DFND 49 9464 0 25 VIMEO INC COMM 92719V100 25044 6539 SH DFND 59 3517 0 3022 VIMEO INC COMM 92719V100 5 1 SH DFND 1 0 0 VINCO VENTURES INC COM 927330100 27570 85808 SH DFND 15 26844 0 58964 VINCO VENTURES INC COM 927330100 386285 1202255 SH DFND 48 1202255 0 0 VINTAGE WINE ESTATES INC COM 92747V106 18496 17286 SH DFND 15 4385 0 12901 VINTAGE WINE ESTATES INC COM 92747V106 102882 96151 SH DFND 48 96151 0 0 VINTAGE WINE ESTATES INC COM 92747V106 3210 3000 SH DFND 49 3000 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 2255820 80565 SH OTR 124,48 80565 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 18371136 656112 SH DFND 124,22 656112 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 11659088 416396 SH DFND 124 222097 0 194299 VIPER ENERGY PARTNERS LP COM 92763M105 8380988 299321 SH OTR 124,66 299321 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 2520 90 SH DFND 4 90 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 112560 4020 SH DFND 49 4020 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 19600 700 SH OTR 49 640 60 0 VIPER ENERGY PARTNERS LP COM 92763M105 152801 5457 SH DFND 59 5457 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 18 1 SH DFND 1 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 233393 15375 SH DFND 124,22 15375 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 6761460 445419 SH DFND 15 438074 0 7345 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 5703096 375698 SH DFND 48 375698 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 6026 397 SH DFND 49 397 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 560458 24085 SH OTR 124,48 24085 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 10299488 442608 SH DFND 15 397770 0 44838 VIR BIOTECHNOLOGY INC COM 92764N102 3470860 149156 SH DFND 22 149156 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 4479824 192515 SH DFND 48 192515 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 344489 14804 SH DFND 49 14804 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 20161 12680 SH DFND 48 12680 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 2 1 SH DFND 1 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 841173 207697 SH DFND 15 69512 0 138185 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2750456 679125 SH DFND 48 679125 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11073 2734 SH DFND 49 2734 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1385 342 SH OTR 49 0 342 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 655360 25761 SH DFND 15 13289 0 12472 VIRIDIAN THERAPEUTICS INC COM 92790C104 168438 6621 SH OTR 22,69 6621 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 219674 8635 SH OTR 22,104 8635 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 2508842 98618 SH DFND 48 98618 0 0 VIRNETX HOLDING CORP COM 92823T108 48403 36949 SH DFND 48 36949 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 13194884 698142 SH DFND 15 649588 0 48554 VIRTU FINANCIAL INC-CLASS A CL A 928254101 3216969 170210 SH DFND 48 143284 0 26926 VIRTU FINANCIAL INC-CLASS A CL A 928254101 169212 8953 SH DFND 49 8953 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 220220 11652 SH DFND 59 11652 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 17 1 SH DFND 1 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 13523402 71030 SH DFND 15 66164 0 4866 VIRTUS INVESTMENT PARTNERS COM 92828Q109 2548751 13387 SH DFND 22 13387 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 4760 25 SH DFND 4 25 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 3404935 17884 SH DFND 48 17884 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 779457 4094 SH DFND 49 4094 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 81868 430 SH OTR 49 0 430 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 120 1 SH DFND 1 0 0 VISA INC-CLASS A SHARES COM 92826C839 37316561 165513 SH DFND 124,22 165513 0 0 VISA INC-CLASS A SHARES COM 92826C839 9990809 44313 SH DFND 124 44293 0 20 VISA INC-CLASS A SHARES COM 92826C839 30099812 133504 SH OTR 124,15 133504 0 0 VISA INC-CLASS A SHARES COM 92826C839 3857621 17110 SH OTR 124,48 17110 0 0 VISA INC-CLASS A SHARES COM 92826C839 1916635 8501 SH OTR 15,119 8501 0 0 VISA INC-CLASS A SHARES COM 92826C839 1430186346 6343415 SH DFND 15 4062876 0 2280539 VISA INC-CLASS A SHARES COM 92826C839 10516131 46643 SH OTR 15,118 46643 0 0 VISA INC-CLASS A SHARES COM 92826C839 28576830 126749 SH DFND 15,22 126749 0 0 VISA INC-CLASS A SHARES COM 92826C839 43551657 193168 SH DFND 22 193168 0 0 VISA INC-CLASS A SHARES COM 92826C839 1355916 6014 SH OTR 4 934 5080 0 VISA INC-CLASS A SHARES COM 92826C839 4410674 19563 SH DFND 4 19563 0 0 VISA INC-CLASS A SHARES COM 92826C839 1076486502 4774623 SH DFND 48 4244697 0 529926 VISA INC-CLASS A SHARES COM 92826C839 38471367 170635 SH OTR 49 108151 62159 325 VISA INC-CLASS A SHARES COM 92826C839 208316022 923960 SH DFND 49 910831 116 13013 VISA INC-CLASS A SHARES COM 92826C839 1476763 6550 SH DFND 51 6550 0 0 VISA INC-CLASS A SHARES COM 92826C839 3449538 15300 SH DFND 51,22 15300 0 0 VISA INC-CLASS A SHARES COM 92826C839 20122169 89249 SH DFND 59 86947 0 2302 VISA INC-CLASS A SHARES COM 92826C839 364118 1615 SH OTR 0 1615 0 VISA INC-CLASS A SHARES COM 92826C839 310 1 SH DFND 1 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 272888 12064 SH DFND 124,22 12064 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 464728 20545 SH OTR 124,48 20545 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 22073637 975846 SH DFND 15 881811 0 94035 VISHAY INTERTECHNOLOGY INC COM 928298108 98646 4361 SH OTR 15,119 4361 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 119886 5300 SH OTR 22,126 5300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2104316 93029 SH DFND 22 93029 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5429 240 SH DFND 4 240 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13552569 599141 SH DFND 48 599141 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1910644 84467 SH DFND 49 84087 0 380 VISHAY INTERTECHNOLOGY INC COM 928298108 138208 6110 SH OTR 49 3160 2950 0 VISHAY INTERTECHNOLOGY INC COM 928298108 793205 35067 SH DFND 59 35044 0 23 VISHAY INTERTECHNOLOGY INC COM 928298108 36 2 SH DFND 2 0 0 VISHAY PRECISION GROUP COM 92835K103 919179 22011 SH DFND 15 14213 0 7798 VISHAY PRECISION GROUP COM 92835K103 1331518 31885 SH DFND 48 31885 0 0 VISHAY PRECISION GROUP COM 92835K103 42 1 SH DFND 1 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 11466 33234 SH DFND 48 33234 0 0 VISTA OUTDOOR INC COM 928377100 8640865 311832 SH DFND 15 287719 0 24113 VISTA OUTDOOR INC COM 928377100 3084622 111318 SH DFND 22 111318 0 0 VISTA OUTDOOR INC COM 928377100 23831 860 SH DFND 4 860 0 0 VISTA OUTDOOR INC COM 928377100 3974279 143424 SH DFND 48 143424 0 0 VISTA OUTDOOR INC COM 928377100 79888 2883 SH OTR 49 0 2883 0 VISTA OUTDOOR INC COM 928377100 501496 18098 SH DFND 49 18098 0 0 VISTAGEN THERAPEUTICS INC COM 92840H202 13779 110495 SH DFND 15 66290 0 44205 VISTAGEN THERAPEUTICS INC COM 92840H202 58433 468586 SH DFND 48 468586 0 0 VISTEON CORP COM 92839U206 26993109 172117 SH DFND 124 143155 0 28962 VISTEON CORP COM 92839U206 444613 2835 SH DFND 124,22 2835 0 0 VISTEON CORP COM 92839U206 36855 235 SH OTR 15,119 235 0 0 VISTEON CORP COM 92839U206 18884998 120417 SH DFND 15 108912 0 11505 VISTEON CORP COM 92839U206 3264260 20814 SH DFND 22 20814 0 0 VISTEON CORP COM 92839U206 432067 2755 SH OTR 22,104 2755 0 0 VISTEON CORP COM 92839U206 221130 1410 SH OTR 22,78 1410 0 0 VISTEON CORP COM 92839U206 783366 4995 SH OTR 22,86 4995 0 0 VISTEON CORP COM 92839U206 266141 1697 SH OTR 22,69 1697 0 0 VISTEON CORP COM 92839U206 36698 234 SH DFND 4 234 0 0 VISTEON CORP COM 92839U206 21383927 136351 SH DFND 48 136351 0 0 VISTEON CORP COM 92839U206 2713473 17302 SH DFND 49 17215 0 87 VISTEON CORP COM 92839U206 515814 3289 SH OTR 49 3170 119 0 VISTEON CORP COM 92839U206 811438 5174 SH DFND 59 5132 0 42 VISTEON CORP COM 92839U206 93 1 SH DFND 1 0 0 VISTRA CORP COM 92840M102 87286536 3636939 SH DFND 124 3226441 0 410498 VISTRA CORP COM 92840M102 72576 3024 SH OTR 124,15 3024 0 0 VISTRA CORP COM 92840M102 10821912 450913 SH DFND 124,22 450913 0 0 VISTRA CORP COM 92840M102 1220952 50873 SH OTR 124,48 50873 0 0 VISTRA CORP COM 92840M102 280464 11686 SH OTR 15,119 11686 0 0 VISTRA CORP COM 92840M102 49608912 2067038 SH DFND 15 1612818 0 454220 VISTRA CORP COM 92840M102 207120 8630 SH DFND 22 8630 0 0 VISTRA CORP COM 92840M102 22560 940 SH DFND 4 940 0 0 VISTRA CORP COM 92840M102 16091832 670493 SH DFND 48 544945 0 125548 VISTRA CORP COM 92840M102 360216 15009 SH OTR 49 3600 11409 0 VISTRA CORP COM 92840M102 777288 32387 SH DFND 49 32387 0 0 VISTRA CORP COM 92840M102 1239729 51655 SH DFND 59 51655 0 0 VISTRA CORP COM 92840M102 14 1 SH DFND 1 0 0 VITA COCO CO INC/THE COM 92846Q107 456185 23251 SH DFND 15 19385 0 3866 VITA COCO CO INC/THE COM 92846Q107 281292 14337 SH OTR 22,69 14337 0 0 VITA COCO CO INC/THE COM 92846Q107 1344892 68547 SH DFND 48 68547 0 0 VITAL ENERGY INC COM 516806205 3920539 86090 SH DFND 15 81789 0 4301 VITAL ENERGY INC COM 516806205 1500543 32950 SH DFND 22 32950 0 0 VITAL ENERGY INC COM 516806205 2255277 49523 SH DFND 48 49523 0 0 VITAL ENERGY INC COM 516806205 167223 3672 SH DFND 49 3672 0 0 VITAL FARMS INC COM 92847W103 225384 14731 SH DFND 15 6464 0 8267 VITAL FARMS INC COM 92847W103 1009601 65987 SH DFND 40 65987 0 0 VITAL FARMS INC COM 92847W103 1186760 77566 SH DFND 48 77566 0 0 VITAL FARMS INC COM 92847W103 4208 275 SH DFND 59 275 0 0 VITESSE ENERGY INC COMM 92852X103 1009 53 SH DFND 124,22 53 0 0 VITESSE ENERGY INC COMM 92852X103 586771 30834 SH DFND 15 19836 0 10998 VITESSE ENERGY INC COMM 92852X103 11418 600 SH DFND 22 600 0 0 VITESSE ENERGY INC COMM 92852X103 152 8 SH DFND 4 8 0 0 VITESSE ENERGY INC COMM 92852X103 821202 43153 SH DFND 48 36000 0 7153 VITESSE ENERGY INC COMM 92852X103 134257 7055 SH DFND 49 7055 0 0 VITESSE ENERGY INC COMM 92852X103 57 3 SH OTR 49 3 0 0 VITESSE ENERGY INC COMM 92852X103 15 1 SH DFND 1 0 0 VIVID SEATS INC - CLASS A COM 92854T100 277991 36434 SH DFND 15 27474 0 8960 VIVID SEATS INC - CLASS A COM 92854T100 462828 60659 SH DFND 48 60659 0 0 VIZIO HOLDING CORP-A CL A 92858V101 228389 24879 SH DFND 15 15372 0 9507 VIZIO HOLDING CORP-A CL A 92858V101 1589177 173113 SH DFND 48 173113 0 0 VIZIO HOLDING CORP-A CL A 92858V101 12558 1368 SH OTR 49 0 1368 0 VMWARE INC-CLASS A CL A 928563402 185777 1488 SH OTR 124,15 1488 0 0 VMWARE INC-CLASS A CL A 928563402 2682902 21489 SH OTR 124,48 21489 0 0 VMWARE INC-CLASS A CL A 928563402 71848678 575480 SH DFND 15 299231 0 276249 VMWARE INC-CLASS A CL A 928563402 390156 3125 SH OTR 15,119 3125 0 0 VMWARE INC-CLASS A CL A 928563402 3870 31 SH DFND 4 31 0 0 VMWARE INC-CLASS A CL A 928563402 43366648 347350 SH DFND 48 280049 0 67301 VMWARE INC-CLASS A CL A 928563402 186651 1495 SH OTR 49 400 905 190 VMWARE INC-CLASS A CL A 928563402 610767 4892 SH DFND 49 4892 0 0 VMWARE INC-CLASS A CL A 928563402 176 1 SH DFND 1 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 23294 2110 SH DFND 4 2110 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 70623 6397 SH OTR 49 4867 1530 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 1782253 161436 SH DFND 49 161241 0 195 VODAFONE GROUP PLC-SP ADR SPON 92857W308 72255 6545 SH DFND 59 6545 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 17 2 SH DFND 2 0 0 VOLITIONRX LTD COM 928661107 41308 21627 SH DFND 48 21627 0 0 VONTIER CORP COM 928881101 384728 14072 SH DFND 124,22 14072 0 0 VONTIER CORP COM 928881101 35679 1305 SH OTR 124,15 1305 0 0 VONTIER CORP COM 928881101 24340939 890305 SH DFND 15 804586 0 85719 VONTIER CORP COM 928881101 116441 4259 SH OTR 15,119 4259 0 0 VONTIER CORP COM 928881101 3135597 114689 SH DFND 22 114689 0 0 VONTIER CORP COM 928881101 42896 1569 SH DFND 4 1569 0 0 VONTIER CORP COM 928881101 16213085 593017 SH DFND 48 541585 0 51432 VONTIER CORP COM 928881101 653071 23887 SH OTR 49 21574 2313 0 VONTIER CORP COM 928881101 2311406 84543 SH DFND 49 83613 0 930 VONTIER CORP COM 928881101 168715 6171 SH DFND 59 6171 0 0 VONTIER CORP COM 928881101 20 1 SH DFND 1 0 0 VOR BIOPHARMA INC COM 929033108 65878 12245 SH DFND 48 12245 0 0 VORNADO REALTY TRUST SH B 929042109 9246408 601588 SH DFND 15 532574 0 69014 VORNADO REALTY TRUST SH B 929042109 162415 10567 SH OTR 15,119 10567 0 0 VORNADO REALTY TRUST SH B 929042109 1944474 126511 SH DFND 22 126511 0 0 VORNADO REALTY TRUST SH B 929042109 27128 1765 SH DFND 4 1765 0 0 VORNADO REALTY TRUST SH B 929042109 11220623 730034 SH DFND 48 677202 0 52832 VORNADO REALTY TRUST SH B 929042109 82475 5366 SH OTR 49 4155 1211 0 VORNADO REALTY TRUST SH B 929042109 1332149 86672 SH DFND 49 85763 0 909 VORNADO REALTY TRUST SH B 929042109 47513 3091 SH DFND 59 3091 0 0 VORNADO REALTY TRUST SH B 929042109 14 1 SH DFND 1 0 0 VOYA FINANCIAL INC COM 929089100 10142604 141934 SH OTR 124,118 141934 0 0 VOYA FINANCIAL INC COM 929089100 8761353 122605 SH OTR 124,48 122605 0 0 VOYA FINANCIAL INC COM 929089100 137163683 1919447 SH DFND 124 1711077 0 208370 VOYA FINANCIAL INC COM 929089100 76534160 1071007 SH DFND 124,22 1071007 0 0 VOYA FINANCIAL INC COM 929089100 30862073 431879 SH OTR 124,15 431879 0 0 VOYA FINANCIAL INC COM 929089100 250825 3510 SH OTR 15,119 3510 0 0 VOYA FINANCIAL INC COM 929089100 38606622 540255 SH DFND 15 492845 0 47410 VOYA FINANCIAL INC COM 929089100 855233 11968 SH OTR 22,80 11968 0 0 VOYA FINANCIAL INC COM 929089100 10305604 144215 SH DFND 22 144215 0 0 VOYA FINANCIAL INC COM 929089100 256613 3591 SH OTR 22,69 3591 0 0 VOYA FINANCIAL INC COM 929089100 98758 1382 SH OTR 4 760 622 0 VOYA FINANCIAL INC COM 929089100 2719553 38057 SH DFND 4 38057 0 0 VOYA FINANCIAL INC COM 929089100 1699176 23778 SH DFND 40 599 0 23179 VOYA FINANCIAL INC COM 929089100 1571136 21986 SH DFND 42 21986 0 0 VOYA FINANCIAL INC COM 929089100 27656306 387018 SH DFND 48 355985 0 31033 VOYA FINANCIAL INC COM 929089100 5475265 76620 SH OTR 49 25185 49345 2090 VOYA FINANCIAL INC COM 929089100 95364228 1334512 SH DFND 49 1316253 910 17349 VOYA FINANCIAL INC COM 929089100 215395 3014 SH DFND 59 2434 0 580 VOYAGER THERAPEUTICS INC COM 92915B106 438005 56810 SH DFND 124 56810 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 321330 41677 SH DFND 48 41677 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 5 1 SH DFND 1 0 0 VROOM INC COM 92918V109 592423 659200 SH DFND 124 659200 0 0 VROOM INC COM 92918V109 58461 65051 SH DFND 48 65051 0 0 VSE CORP COM 918284100 2479064 55213 SH DFND 15 49741 0 5472 VSE CORP COM 918284100 1166367 25977 SH DFND 48 25977 0 0 VSE CORP COM 918284100 23 1 SH DFND 1 0 0 VULCAN MATERIALS CO COM 929160109 1670137 9735 SH OTR 124,15 9735 0 0 VULCAN MATERIALS CO COM 929160109 3523156 20536 SH DFND 124,22 20536 0 0 VULCAN MATERIALS CO COM 929160109 153546 895 SH DFND 124 895 0 0 VULCAN MATERIALS CO COM 929160109 1747853 10188 SH DFND 15,22 10188 0 0 VULCAN MATERIALS CO COM 929160109 223886 1305 SH OTR 15,119 1305 0 0 VULCAN MATERIALS CO COM 929160109 80910098 471614 SH DFND 15 292531 0 179083 VULCAN MATERIALS CO COM 929160109 651928 3800 SH OTR 15,118 3800 0 0 VULCAN MATERIALS CO COM 929160109 4463133 26015 SH DFND 22 26015 0 0 VULCAN MATERIALS CO COM 929160109 172246 1004 SH DFND 4 1004 0 0 VULCAN MATERIALS CO COM 929160109 65254562 380360 SH DFND 48 338194 0 42166 VULCAN MATERIALS CO COM 929160109 332826 1940 SH OTR 49 20 1920 0 VULCAN MATERIALS CO COM 929160109 12677426 73895 SH DFND 49 73888 0 7 VULCAN MATERIALS CO COM 929160109 3270409 19063 SH DFND 59 18719 0 344 VULCAN MATERIALS CO COM 929160109 405 2 SH DFND 2 0 0 VULCAN MATERIALS CO COM 929160109 179280 1045 SH OTR 0 1045 0 VUZIX CORP COM 92921W300 161721 39063 SH DFND 15 16467 0 22596 VUZIX CORP COM 92921W300 659937 159405 SH DFND 48 159405 0 0 W&T OFFSHORE INC COM 92922P106 2017349 397116 SH DFND 15 312911 0 84205 W&T OFFSHORE INC COM 92922P106 1513459 297925 SH DFND 48 297925 0 0 W&T OFFSHORE INC COM 92922P106 11008 2167 SH DFND 49 2167 0 0 WABASH NATIONAL CORP COM 929566107 111221 4523 SH DFND 124,22 4523 0 0 WABASH NATIONAL CORP COM 929566107 456120 18549 SH OTR 124,66 18549 0 0 WABASH NATIONAL CORP COM 929566107 367399 14941 SH DFND 124 10555 0 4386 WABASH NATIONAL CORP COM 929566107 7820 318 SH OTR 124,48 318 0 0 WABASH NATIONAL CORP COM 929566107 7346017 298740 SH DFND 15 279886 0 18854 WABASH NATIONAL CORP COM 929566107 180982 7360 SH OTR 22,69 7360 0 0 WABASH NATIONAL CORP COM 929566107 2301796 93607 SH DFND 22 93607 0 0 WABASH NATIONAL CORP COM 929566107 15000 610 SH DFND 4 610 0 0 WABASH NATIONAL CORP COM 929566107 3457084 140589 SH DFND 48 140589 0 0 WABASH NATIONAL CORP COM 929566107 690413 28077 SH DFND 49 28077 0 0 WABASH NATIONAL CORP COM 929566107 17 1 SH DFND 59 1 0 0 WABASH NATIONAL CORP COM 929566107 40 2 SH DFND 2 0 0 WABTEC CORP COM 929740108 4718592 46691 SH DFND 124 46691 0 0 WABTEC CORP COM 929740108 2201996 21789 SH DFND 124,22 21789 0 0 WABTEC CORP COM 929740108 1237177 12242 SH OTR 124,15 12242 0 0 WABTEC CORP COM 929740108 56407346 558157 SH DFND 15 320169 0 237988 WABTEC CORP COM 929740108 231630 2292 SH OTR 15,119 2292 0 0 WABTEC CORP COM 929740108 1459509 14442 SH DFND 15,22 14442 0 0 WABTEC CORP COM 929740108 514395 5090 SH OTR 15,118 5090 0 0 WABTEC CORP COM 929740108 3757512 37181 SH DFND 22 37181 0 0 WABTEC CORP COM 929740108 28095 278 SH DFND 4 278 0 0 WABTEC CORP COM 929740108 51913916 513694 SH DFND 48 457644 0 56050 WABTEC CORP COM 929740108 2177034 21542 SH DFND 49 21472 0 70 WABTEC CORP COM 929740108 526422 5209 SH OTR 49 4419 768 22 WABTEC CORP COM 929740108 308945 3057 SH DFND 59 2914 0 143 WABTEC CORP COM 929740108 138 1 SH DFND 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3655452 105710 SH OTR 124,48 105710 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1693728 48980 SH OTR 124,15 48980 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 700660 20262 SH OTR 15,118 20262 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1903456 55045 SH DFND 15,22 55045 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1467022 42424 SH OTR 15,119 42424 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 142066432 4108341 SH DFND 15 3101719 0 1006622 WALGREENS BOOTS ALLIANCE INC COM 931427108 2912777 84233 SH DFND 22 84233 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19745 571 SH OTR 4 510 61 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 101492 2935 SH DFND 4 2935 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 71386606 2064390 SH DFND 48 1842025 0 222365 WALGREENS BOOTS ALLIANCE INC COM 931427108 6127749 177205 SH DFND 49 175772 102 1331 WALGREENS BOOTS ALLIANCE INC COM 931427108 1144805 33106 SH OTR 49 20799 12307 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1741425 50359 SH DFND 59 49254 0 1105 WALGREENS BOOTS ALLIANCE INC COM 931427108 95 3 SH DFND 3 0 0 WALKER & DUNLOP INC COM 93148P102 312297 4100 SH OTR 124,48 4100 0 0 WALKER & DUNLOP INC COM 93148P102 15608680 204919 SH DFND 15 193366 0 11553 WALKER & DUNLOP INC COM 93148P102 4608590 60504 SH DFND 22 60504 0 0 WALKER & DUNLOP INC COM 93148P102 317629 4170 SH OTR 22,104 4170 0 0 WALKER & DUNLOP INC COM 93148P102 41513 545 SH DFND 4 545 0 0 WALKER & DUNLOP INC COM 93148P102 6405668 84097 SH DFND 48 84097 0 0 WALKER & DUNLOP INC COM 93148P102 1322844 17367 SH DFND 49 17367 0 0 WALKER & DUNLOP INC COM 93148P102 84 1 SH DFND 59 1 0 0 WALKER & DUNLOP INC COM 93148P102 152 2 SH DFND 2 0 0 WALMART INC COM 931142103 24181210 163996 SH DFND 124,22 163996 0 0 WALMART INC COM 931142103 14100349 95628 SH OTR 124,15 95628 0 0 WALMART INC COM 931142103 40106 272 SH OTR 124,48 272 0 0 WALMART INC COM 931142103 185934 1261 SH DFND 124 1133 0 128 WALMART INC COM 931142103 4532760 30741 SH OTR 15,119 30741 0 0 WALMART INC COM 931142103 974350632 6608007 SH DFND 15 4565524 0 2042483 WALMART INC COM 931142103 16177772 109717 SH DFND 15,22 109717 0 0 WALMART INC COM 931142103 5934125 40245 SH OTR 15,118 40245 0 0 WALMART INC COM 931142103 24678412 167368 SH DFND 22 167368 0 0 WALMART INC COM 931142103 1372170 9306 SH DFND 4 9306 0 0 WALMART INC COM 931142103 282367 1915 SH OTR 4 492 1423 0 WALMART INC COM 931142103 602447671 4085776 SH DFND 48 3642406 0 443370 WALMART INC COM 931142103 94100527 638186 SH DFND 49 633237 55 4894 WALMART INC COM 931142103 21367718 144915 SH OTR 49 59007 85549 359 WALMART INC COM 931142103 11075094 75111 SH DFND 59 73890 0 1221 WALMART INC COM 931142103 1244203 8438 SH DFND 8438 0 0 WALT DISNEY CO/THE COM 254687106 12624591 126082 SH OTR 124,15 126082 0 0 WALT DISNEY CO/THE COM 254687106 12704394 126879 SH DFND 124 126879 0 0 WALT DISNEY CO/THE COM 254687106 33635169 335915 SH DFND 124,22 335915 0 0 WALT DISNEY CO/THE COM 254687106 2854005 28503 SH OTR 124,48 28503 0 0 WALT DISNEY CO/THE COM 254687106 5282258 52754 SH OTR 15,118 52754 0 0 WALT DISNEY CO/THE COM 254687106 14190123 141717 SH DFND 15,22 141717 0 0 WALT DISNEY CO/THE COM 254687106 2593267 25899 SH OTR 15,119 25899 0 0 WALT DISNEY CO/THE COM 254687106 624670718 6238597 SH DFND 15 3690183 0 2548414 WALT DISNEY CO/THE COM 254687106 21775471 217472 SH DFND 22 217472 0 0 WALT DISNEY CO/THE COM 254687106 3264138 32599 SH DFND 4 32599 0 0 WALT DISNEY CO/THE COM 254687106 4347344 43417 SH OTR 4 11369 32048 0 WALT DISNEY CO/THE COM 254687106 133091 1329 SH DFND 42 1329 0 0 WALT DISNEY CO/THE COM 254687106 529804652 5291168 SH DFND 48 4720949 0 570219 WALT DISNEY CO/THE COM 254687106 36224230 361772 SH OTR 49 167632 189274 4866 WALT DISNEY CO/THE COM 254687106 144778269 1445903 SH DFND 49 1417475 46 28382 WALT DISNEY CO/THE COM 254687106 18069460 180460 SH OTR 51,48 180460 0 0 WALT DISNEY CO/THE COM 254687106 98616135 984881 SH OTR 51,22 984881 0 0 WALT DISNEY CO/THE COM 254687106 521373706 5206968 SH DFND 51 3188408 0 2018560 WALT DISNEY CO/THE COM 254687106 21447846 214200 SH DFND 51,22 214200 0 0 WALT DISNEY CO/THE COM 254687106 5505397 54982 SH DFND 59 53219 0 1763 WALT DISNEY CO/THE COM 254687106 147 1 SH DFND 1 0 0 WARBY PARKER INC-CLASS A CL A 93403J106 4432392 418545 SH DFND 124 377376 0 41169 WARBY PARKER INC-CLASS A CL A 93403J106 163637 15452 SH OTR 124,48 15452 0 0 WARBY PARKER INC-CLASS A CL A 93403J106 2210694 208753 SH DFND 124,22 208753 0 0 WARBY PARKER INC-CLASS A CL A 93403J106 1846960 174406 SH OTR 124,66 174406 0 0 WARBY PARKER INC-CLASS A CL A 93403J106 634277 59894 SH DFND 15 27794 0 32100 WARBY PARKER INC-CLASS A CL A 93403J106 2270867 214435 SH DFND 48 214435 0 0 WARBY PARKER INC-CLASS A CL A 93403J106 434 41 SH DFND 49 41 0 0 WARBY PARKER INC-CLASS A CL A 93403J106 9044 854 SH DFND 59 854 0 0 WARNER BROS DISCOVERY INC COM 934423104 2635901 174563 SH OTR 124,15 174563 0 0 WARNER BROS DISCOVERY INC COM 934423104 981138 64976 SH OTR 15,118 64976 0 0 WARNER BROS DISCOVERY INC COM 934423104 110809357 7338368 SH DFND 15 4286005 0 3052363 WARNER BROS DISCOVERY INC COM 934423104 498255 32997 SH OTR 15,119 32997 0 0 WARNER BROS DISCOVERY INC COM 934423104 2578778 170780 SH DFND 15,22 170780 0 0 WARNER BROS DISCOVERY INC COM 934423104 5599624 370836 SH DFND 22 370836 0 0 WARNER BROS DISCOVERY INC COM 934423104 212215 14054 SH DFND 4 14054 0 0 WARNER BROS DISCOVERY INC COM 934423104 40483 2681 SH OTR 4 1344 1337 0 WARNER BROS DISCOVERY INC COM 934423104 99854262 6612865 SH DFND 48 5857984 0 754881 WARNER BROS DISCOVERY INC COM 934423104 11567960 766090 SH DFND 49 761819 0 4271 WARNER BROS DISCOVERY INC COM 934423104 1255082 83118 SH OTR 49 40058 33902 9158 WARNER BROS DISCOVERY INC COM 934423104 1448256 95911 SH DFND 59 95881 0 30 WARNER BROS DISCOVERY INC COM 934423104 25 2 SH DFND 2 0 0 WARNER MUSIC GROUP CORP-CL A COM 934550203 8109844 243028 SH DFND 124 43784 0 199244 WARNER MUSIC GROUP CORP-CL A COM 934550203 199286 5972 SH OTR 124,48 5972 0 0 WARNER MUSIC GROUP CORP-CL A COM 934550203 11098061 332576 SH DFND 124,22 332576 0 0 WARNER MUSIC GROUP CORP-CL A COM 934550203 8497504 254645 SH DFND 15 254645 0 0 WARNER MUSIC GROUP CORP-CL A COM 934550203 2074846 62177 SH DFND 48 62177 0 0 WARNER MUSIC GROUP CORP-CL A COM 934550203 732305 21945 SH OTR 49 21945 0 0 WARNER MUSIC GROUP CORP-CL A COM 934550203 1335 40 SH DFND 59 40 0 0 WARRIOR MET COAL INC COM 93627C101 15132192 412209 SH DFND 15 376871 0 35338 WARRIOR MET COAL INC COM 93627C101 88581 2413 SH OTR 15,119 2413 0 0 WARRIOR MET COAL INC COM 93627C101 3728708 101572 SH DFND 22 101572 0 0 WARRIOR MET COAL INC COM 93627C101 13950 380 SH DFND 4 380 0 0 WARRIOR MET COAL INC COM 93627C101 4970314 135394 SH DFND 48 135394 0 0 WARRIOR MET COAL INC COM 93627C101 570216 15533 SH DFND 49 15533 0 0 WASHINGTON FEDERAL INC COM 938824109 670893 22274 SH DFND 124,22 22274 0 0 WASHINGTON FEDERAL INC COM 938824109 15017712 498596 SH DFND 15 450916 0 47680 WASHINGTON FEDERAL INC COM 938824109 3916895 130043 SH DFND 22 130043 0 0 WASHINGTON FEDERAL INC COM 938824109 5425516 180130 SH DFND 48 180130 0 0 WASHINGTON FEDERAL INC COM 938824109 907877 30142 SH DFND 49 30142 0 0 WASHINGTON FEDERAL INC COM 938824109 50383 1673 SH DFND 59 1673 0 0 WASHINGTON TRUST BANCORP COM 940610108 3673405 105984 SH DFND 15 94063 0 11921 WASHINGTON TRUST BANCORP COM 940610108 1581224 45621 SH DFND 48 45621 0 0 WASHINGTON TRUST BANCORP COM 940610108 13864 400 SH DFND 49 400 0 0 WASHINGTON TRUST BANCORP COM 940610108 170978 4933 SH DFND 59 4933 0 0 WASHINGTON TRUST BANCORP COM 940610108 29 1 SH DFND 1 0 0 WASTE CONNECTIONS INC COM 94106B101 6570362 47245 SH DFND 124,22 47245 0 0 WASTE CONNECTIONS INC COM 94106B101 286345 2059 SH DFND 124 2059 0 0 WASTE CONNECTIONS INC COM 94106B101 38018122 273374 SH DFND 15 85151 0 188223 WASTE CONNECTIONS INC COM 94106B101 729422 5245 SH DFND 48 5245 0 0 WASTE CONNECTIONS INC COM 94106B101 13673501 98321 SH OTR 49 93899 4422 0 WASTE CONNECTIONS INC COM 94106B101 960000 6903 SH DFND 49 6903 0 0 WASTE CONNECTIONS INC COM 94106B101 488425 3512 SH DFND 59 3260 0 252 WASTE CONNECTIONS INC COM 94106B101 129 1 SH DFND 1 0 0 WASTE MANAGEMENT INC COM 94106L109 5040158 30889 SH OTR 124,15 30889 0 0 WASTE MANAGEMENT INC COM 94106L109 27086 166 SH OTR 124,48 166 0 0 WASTE MANAGEMENT INC COM 94106L109 94802 581 SH DFND 124 578 0 3 WASTE MANAGEMENT INC COM 94106L109 4778597 29286 SH DFND 15,22 29286 0 0 WASTE MANAGEMENT INC COM 94106L109 245200128 1502728 SH DFND 15 934321 0 568407 WASTE MANAGEMENT INC COM 94106L109 1745919 10700 SH OTR 15,118 10700 0 0 WASTE MANAGEMENT INC COM 94106L109 741934 4547 SH OTR 15,119 4547 0 0 WASTE MANAGEMENT INC COM 94106L109 7120086 43636 SH DFND 22 43636 0 0 WASTE MANAGEMENT INC COM 94106L109 4895 30 SH OTR 4 30 0 0 WASTE MANAGEMENT INC COM 94106L109 1337015 8194 SH DFND 4 8194 0 0 WASTE MANAGEMENT INC COM 94106L109 185338113 1135859 SH DFND 48 1002874 0 132985 WASTE MANAGEMENT INC COM 94106L109 21976062 134682 SH DFND 49 134082 0 600 WASTE MANAGEMENT INC COM 94106L109 27125218 166239 SH OTR 49 136395 29844 0 WASTE MANAGEMENT INC COM 94106L109 4041849 24771 SH DFND 59 24176 0 594 WATERS CORP COM 941848103 21984 71 SH DFND 124 0 0 71 WATERS CORP COM 941848103 732585 2366 SH DFND 124,22 2366 0 0 WATERS CORP COM 941848103 1471052 4751 SH OTR 124,15 4751 0 0 WATERS CORP COM 941848103 524823 1695 SH OTR 15,118 1695 0 0 WATERS CORP COM 941848103 118588 383 SH OTR 15,119 383 0 0 WATERS CORP COM 941848103 69264850 223702 SH DFND 15 145889 0 77813 WATERS CORP COM 941848103 1442257 4658 SH DFND 15,22 4658 0 0 WATERS CORP COM 941848103 3561364 11502 SH DFND 22 11502 0 0 WATERS CORP COM 941848103 84219 272 SH DFND 4 272 0 0 WATERS CORP COM 941848103 55043235 177771 SH DFND 48 158477 0 19294 WATERS CORP COM 941848103 4195177 13549 SH DFND 49 13510 0 39 WATERS CORP COM 941848103 6577470 21243 SH OTR 49 36 207 21000 WATERS CORP COM 941848103 22342901 72160 SH OTR 51,48 72160 0 0 WATERS CORP COM 941848103 25885068 83600 SH DFND 51,22 83600 0 0 WATERS CORP COM 941848103 754765854 2437638 SH DFND 51 1450235 0 987403 WATERS CORP COM 941848103 120310142 388561 SH OTR 51,22 388561 0 0 WATERS CORP COM 941848103 148003 478 SH DFND 59 478 0 0 WATERS CORP COM 941848103 316 1 SH DFND 1 0 0 WATERSTONE FINANCIAL INC COM 94188P101 1280664 84644 SH DFND 15 68581 0 16063 WATERSTONE FINANCIAL INC COM 94188P101 811876 53660 SH DFND 48 53660 0 0 WATSCO INC COM 942622200 79222 249 SH OTR 124,15 249 0 0 WATSCO INC COM 942622200 573006 1801 SH DFND 124,22 1801 0 0 WATSCO INC COM 942622200 189623 596 SH OTR 15,119 596 0 0 WATSCO INC COM 942622200 74729103 234879 SH DFND 15 218394 0 16485 WATSCO INC COM 942622200 4626683 14542 SH OTR 22,71 14542 0 0 WATSCO INC COM 942622200 8413423 26444 SH DFND 22 26444 0 0 WATSCO INC COM 942622200 113901 358 SH DFND 4 358 0 0 WATSCO INC COM 942622200 5727 18 SH OTR 4 18 0 0 WATSCO INC COM 942622200 40351596 126828 SH DFND 48 116392 0 10436 WATSCO INC COM 942622200 14635 46 SH OTR 49 0 46 0 WATSCO INC COM 942622200 7267729 22843 SH DFND 49 22746 0 97 WATSCO INC COM 942622200 36633698 115142 SH DFND 59 111169 0 3974 WATTS WATER TECHNOLOGIES-A CL A 942749102 1114110 6619 SH DFND 124,22 6619 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 38377 228 SH OTR 15,119 228 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 20851987 123883 SH DFND 15 112762 0 11121 WATTS WATER TECHNOLOGIES-A CL A 942749102 3355964 19938 SH DFND 22 19938 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 1515 9 SH DFND 4 9 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 21927046 130270 SH DFND 48 130270 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 3425480 20351 SH DFND 49 20267 0 84 WATTS WATER TECHNOLOGIES-A CL A 942749102 33329 198 SH DFND 59 198 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 135 1 SH DFND 1 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 110987 25632 SH DFND 48 25632 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1533 354 SH OTR 49 0 354 0 WAYFAIR INC NOTE 94419LAF8 263668 400000 SH DFND 111 400000 0 0 WAYFAIR INC NOTE 94419LAM3 508452 700000 SH DFND 111 700000 0 0 WAYFAIR INC- CLASS A CL A 94419L101 20673 602 SH OTR 124,15 602 0 0 WAYFAIR INC- CLASS A CL A 94419L101 3475826 101218 SH DFND 15 59146 0 42072 WAYFAIR INC- CLASS A CL A 94419L101 48694 1418 SH OTR 15,119 1418 0 0 WAYFAIR INC- CLASS A CL A 94419L101 217201 6325 SH DFND 22 6325 0 0 WAYFAIR INC- CLASS A CL A 94419L101 4545964 132381 SH DFND 48 108963 0 23418 WAYFAIR INC- CLASS A CL A 94419L101 188630 5493 SH DFND 49 5493 0 0 WAYFAIR INC- CLASS A CL A 94419L101 17 1 SH DFND 1 0 0 WBI BULLBEAR QUALITY 3000 ET WBI 00400R809 367865 13268 SH DFND 59 13268 0 0 WBI BULLBEAR QUALITY 3000 ET WBI 00400R809 193 7 SH DFND 7 0 0 WBI BULLBEAR VALUE 3000 ETF WBI 00400R601 340671 12775 SH DFND 59 12775 0 0 WBI BULLBEAR VALUE 3000 ETF WBI 00400R601 214 8 SH DFND 8 0 0 WBI BULLBEAR YIELD 3000 ETF WBI 00400R700 776703 34789 SH DFND 59 34789 0 0 WBI BULLBEAR YIELD 3000 ETF WBI 00400R700 71 3 SH DFND 3 0 0 WBI POWER FACTOR HIGH DIV WBI 00400R858 449314 16870 SH DFND 59 16870 0 0 WBI POWER FACTOR HIGH DIV WBI 00400R858 1401 53 SH DFND 53 0 0 WD-40 CO COM 929236107 15092230 84764 SH DFND 15 79009 0 5755 WD-40 CO COM 929236107 4769960 26790 SH DFND 22 26790 0 0 WD-40 CO COM 929236107 456520 2564 SH OTR 22,71 2564 0 0 WD-40 CO COM 929236107 1959 11 SH OTR 4 11 0 0 WD-40 CO COM 929236107 56976 320 SH DFND 4 320 0 0 WD-40 CO COM 929236107 6603696 37089 SH DFND 48 37089 0 0 WD-40 CO COM 929236107 48074 270 SH OTR 49 0 0 270 WD-40 CO COM 929236107 1337156 7510 SH DFND 49 7510 0 0 WD-40 CO COM 929236107 756688 4250 SH DFND 59 4250 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833118 39506446 665652 SH DFND 124,22 665652 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833118 24333915 410007 SH DFND 124 410007 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833118 8972118 151173 SH DFND 15 125405 0 25768 WEATHERFORD INTERNATIONAL PL ORD G48833118 50507 851 SH OTR 15,119 851 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833118 191166 3221 SH OTR 22,69 3221 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833118 10649645 179438 SH DFND 48 179438 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833118 10742 181 SH DFND 49 181 0 0 WEATHERFORD INTERNATIONAL PL ORD G48833118 119 2 SH DFND 2 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 73089 14706 SH DFND 15 10367 0 4339 WEAVE COMMUNICATIONS INC COM 94724R108 408623 82218 SH DFND 48 82218 0 0 WEBSTER FINANCIAL CORP COM 947890109 3690579 93622 SH OTR 124,66 93622 0 0 WEBSTER FINANCIAL CORP COM 947890109 2861261 72584 SH DFND 124,22 72584 0 0 WEBSTER FINANCIAL CORP COM 947890109 2972702 75411 SH DFND 124 53278 0 22133 WEBSTER FINANCIAL CORP COM 947890109 63230 1604 SH OTR 124,48 1604 0 0 WEBSTER FINANCIAL CORP COM 947890109 47536617 1205901 SH DFND 15 988540 0 217361 WEBSTER FINANCIAL CORP COM 947890109 119443 3030 SH OTR 15,119 3030 0 0 WEBSTER FINANCIAL CORP COM 947890109 6079904 154234 SH DFND 22 154234 0 0 WEBSTER FINANCIAL CORP COM 947890109 111953 2840 SH DFND 4 2840 0 0 WEBSTER FINANCIAL CORP COM 947890109 6465 164 SH OTR 4 164 0 0 WEBSTER FINANCIAL CORP COM 947890109 26516691 672671 SH DFND 48 618826 0 53845 WEBSTER FINANCIAL CORP COM 947890109 194144 4925 SH OTR 49 3860 1065 0 WEBSTER FINANCIAL CORP COM 947890109 5421236 137525 SH DFND 49 137043 0 482 WEBSTER FINANCIAL CORP COM 947890109 486373 12338 SH DFND 59 12184 0 154 WEBSTER FINANCIAL CORP COM 947890109 40 1 SH DFND 1 0 0 WEC ENERGY GROUP INC COM 92939U106 2037037 21490 SH OTR 124,15 21490 0 0 WEC ENERGY GROUP INC COM 92939U106 6380884 67316 SH DFND 124,22 67316 0 0 WEC ENERGY GROUP INC COM 92939U106 2311359 24384 SH DFND 124 24183 0 201 WEC ENERGY GROUP INC COM 92939U106 119992860 1265881 SH DFND 15 850831 0 415050 WEC ENERGY GROUP INC COM 92939U106 2360176 24899 SH DFND 15,22 24899 0 0 WEC ENERGY GROUP INC COM 92939U106 867329 9150 SH OTR 15,118 9150 0 0 WEC ENERGY GROUP INC COM 92939U106 519070 5476 SH OTR 15,119 5476 0 0 WEC ENERGY GROUP INC COM 92939U106 4912776 51828 SH DFND 22 51828 0 0 WEC ENERGY GROUP INC COM 92939U106 214320 2261 SH DFND 4 2261 0 0 WEC ENERGY GROUP INC COM 92939U106 36494 385 SH OTR 4 0 385 0 WEC ENERGY GROUP INC COM 92939U106 102031577 1076396 SH DFND 48 977619 0 98777 WEC ENERGY GROUP INC COM 92939U106 1070937 11298 SH OTR 49 5836 5462 0 WEC ENERGY GROUP INC COM 92939U106 10100917 106561 SH DFND 49 106272 0 289 WEC ENERGY GROUP INC COM 92939U106 32522883 343105 SH DFND 59 326424 0 16680 WEC ENERGY GROUP INC COM 92939U106 174 2 SH DFND 2 0 0 WEIBO CORP-SPON ADR SPON 948596101 216989 10817 SH DFND 15 9521 0 1296 WEIBO CORP-SPON ADR SPON 948596101 1278324 63725 SH DFND 48 63725 0 0 WEIBO CORP-SPON ADR SPON 948596101 10 1 SH DFND 1 0 0 WEIS MARKETS INC COM 948849104 9439266 111483 SH DFND 15 100201 0 11282 WEIS MARKETS INC COM 948849104 482619 5700 SH OTR 22,126 5700 0 0 WEIS MARKETS INC COM 948849104 3559527 42040 SH DFND 48 42040 0 0 WEIS MARKETS INC COM 948849104 1683578 19884 SH DFND 49 19884 0 0 WEIS MARKETS INC COM 948849104 12537510 148075 SH OTR 49 0 148075 0 WEJO GROUP LTD COMM G9525W109 14200 28804 SH DFND 15 0 0 28804 WEJO GROUP LTD COMM G9525W109 123592 250694 SH DFND 48 250694 0 0 WELLS FARGO & CO COM 949746101 658411 17614 SH DFND 124 17614 0 0 WELLS FARGO & CO COM 949746101 9650133 258163 SH OTR 124,15 258163 0 0 WELLS FARGO & CO COM 949746101 515059 13779 SH OTR 124,48 13779 0 0 WELLS FARGO & CO COM 949746101 4083204 109235 SH OTR 15,118 109235 0 0 WELLS FARGO & CO COM 949746101 4380973 117201 SH OTR 15,119 117201 0 0 WELLS FARGO & CO COM 949746101 11072405 296212 SH DFND 15,22 296212 0 0 WELLS FARGO & CO COM 949746101 648547934 17350132 SH DFND 15 12015416 0 5334716 WELLS FARGO & CO COM 949746101 16812290 449767 SH DFND 22 449767 0 0 WELLS FARGO & CO COM 949746101 538459 14405 SH OTR 4 4281 10124 0 WELLS FARGO & CO COM 949746101 1258697 33673 SH DFND 4 33673 0 0 WELLS FARGO & CO COM 949746101 412618719 11038489 SH DFND 48 9841989 0 1196500 WELLS FARGO & CO COM 949746101 46869399 1253863 SH DFND 49 1236412 0 17451 WELLS FARGO & CO COM 949746101 8482569 226928 SH OTR 49 110871 112947 3110 WELLS FARGO & CO COM 949746101 4332819 115913 SH DFND 59 107227 0 8686 WELLS FARGO & CO COM 949746101 26 1 SH DFND 1 0 0 WELLTOWER INC COM 95040Q104 21440328 299070 SH DFND 124 299070 0 0 WELLTOWER INC COM 95040Q104 2303185 32127 SH OTR 124,15 32127 0 0 WELLTOWER INC COM 95040Q104 996849 13905 SH OTR 15,118 13905 0 0 WELLTOWER INC COM 95040Q104 2633676 36737 SH DFND 15,22 36737 0 0 WELLTOWER INC COM 95040Q104 125168733 1745972 SH DFND 15 1114896 0 631076 WELLTOWER INC COM 95040Q104 595385 8305 SH OTR 15,119 8305 0 0 WELLTOWER INC COM 95040Q104 2555247 35643 SH OTR 22,80 35643 0 0 WELLTOWER INC COM 95040Q104 5598702 78096 SH DFND 22 78096 0 0 WELLTOWER INC COM 95040Q104 142520 1988 SH DFND 4 1988 0 0 WELLTOWER INC COM 95040Q104 4301 60 SH OTR 4 60 0 0 WELLTOWER INC COM 95040Q104 120727609 1684023 SH DFND 48 1536743 0 147280 WELLTOWER INC COM 95040Q104 148255 2068 SH OTR 49 193 1875 0 WELLTOWER INC COM 95040Q104 8681301 121095 SH DFND 49 120895 0 200 WELLTOWER INC COM 95040Q104 323758 4516 SH DFND 59 4516 0 0 WELLTOWER INC COM 95040Q104 169 2 SH DFND 2 0 0 WENDY'S CO/THE COM 95058W100 52359 2404 SH OTR 124,15 2404 0 0 WENDY'S CO/THE COM 95058W100 1353714 62154 SH DFND 124,22 62154 0 0 WENDY'S CO/THE COM 95058W100 31102 1428 SH OTR 15,119 1428 0 0 WENDY'S CO/THE COM 95058W100 25660826 1178183 SH DFND 15 1085545 0 92638 WENDY'S CO/THE COM 95058W100 3002874 137873 SH DFND 22 137873 0 0 WENDY'S CO/THE COM 95058W100 29185 1340 SH DFND 4 1340 0 0 WENDY'S CO/THE COM 95058W100 6425 295 SH OTR 4 295 0 0 WENDY'S CO/THE COM 95058W100 14925747 685296 SH DFND 48 626822 0 58474 WENDY'S CO/THE COM 95058W100 82524 3789 SH OTR 49 3789 0 0 WENDY'S CO/THE COM 95058W100 1205632 55355 SH DFND 49 54955 0 400 WENDY'S CO/THE COM 95058W100 4073 187 SH DFND 59 187 0 0 WENDY'S CO/THE COM 95058W100 20 1 SH DFND 1 0 0 WERNER ENTERPRISES INC COM 950755108 16772891 368716 SH DFND 15 328737 0 39979 WERNER ENTERPRISES INC COM 950755108 90434 1988 SH OTR 15,119 1988 0 0 WERNER ENTERPRISES INC COM 950755108 498798 10965 SH OTR 22,104 10965 0 0 WERNER ENTERPRISES INC COM 950755108 1971719 43344 SH DFND 22 43344 0 0 WERNER ENTERPRISES INC COM 950755108 21835 480 SH DFND 4 480 0 0 WERNER ENTERPRISES INC COM 950755108 12789286 281145 SH DFND 48 281145 0 0 WERNER ENTERPRISES INC COM 950755108 494476 10870 SH DFND 49 10870 0 0 WERNER ENTERPRISES INC COM 950755108 61866 1360 SH OTR 49 0 1360 0 WERNER ENTERPRISES INC COM 950755108 179407 3944 SH DFND 59 3726 0 218 WESBANCO INC COM 950810101 8804361 286787 SH DFND 15 243345 0 43442 WESBANCO INC COM 950810101 4646138 151340 SH DFND 48 151340 0 0 WESBANCO INC COM 950810101 106990 3485 SH DFND 49 2247 0 1238 WESBANCO INC COM 950810101 426196 13883 SH DFND 59 13266 0 617 WESBANCO INC COM 950810101 44947 1464 SH DFND 1464 0 0 WESCO INTERNATIONAL INC COM 95082P105 51307 332 SH OTR 124,15 332 0 0 WESCO INTERNATIONAL INC COM 95082P105 153458 993 SH OTR 15,119 993 0 0 WESCO INTERNATIONAL INC COM 95082P105 15617658 101059 SH DFND 15 76693 0 24366 WESCO INTERNATIONAL INC COM 95082P105 257618 1667 SH OTR 22,69 1667 0 0 WESCO INTERNATIONAL INC COM 95082P105 12708442 82234 SH DFND 48 68120 0 14114 WESCO INTERNATIONAL INC COM 95082P105 348179 2253 SH DFND 49 2253 0 0 WESCO INTERNATIONAL INC COM 95082P105 41571 269 SH OTR 49 269 0 0 WESCO INTERNATIONAL INC COM 95082P105 334494 2164 SH DFND 59 2159 0 5 WEST BANCORPORATION CAP 95123P106 1794626 98228 SH DFND 15 84778 0 13450 WEST BANCORPORATION CAP 95123P106 745708 40816 SH DFND 48 40816 0 0 WEST FRASER TIMBER CO LTD COM 952845105 33768 474 SH DFND 124 0 0 474 WEST FRASER TIMBER CO LTD COM 952845105 39467 554 SH OTR 15,119 554 0 0 WEST FRASER TIMBER CO LTD COM 952845105 5245472 73631 SH DFND 15 70652 0 2979 WEST FRASER TIMBER CO LTD COM 952845105 2142685 30077 SH DFND 48 30077 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1202 17 SH DFND 17 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1657166 4783 SH DFND 124 4783 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 3786224 10928 SH DFND 124,22 10928 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 2080899 6006 SH OTR 124,15 6006 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1247292 3600 SH OTR 124,48 3600 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 726548 2097 SH OTR 15,118 2097 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 136163 393 SH OTR 15,119 393 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 2038283 5883 SH DFND 15,22 5883 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 101150184 291945 SH DFND 15 193557 0 98388 WEST PHARMACEUTICAL SERVICES COM 955306105 4455951 12861 SH DFND 22 12861 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 3465 10 SH OTR 4 6 4 0 WEST PHARMACEUTICAL SERVICES COM 955306105 310784 897 SH DFND 4 897 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 75696073 218478 SH DFND 48 194490 0 23988 WEST PHARMACEUTICAL SERVICES COM 955306105 535643 1546 SH OTR 49 1508 38 0 WEST PHARMACEUTICAL SERVICES COM 955306105 8305579 23972 SH DFND 49 23946 0 26 WEST PHARMACEUTICAL SERVICES COM 955306105 90532611 261300 SH OTR 51,22 261300 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 22901667 66100 SH DFND 51,22 66100 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 884697979 2553462 SH DFND 51 1516317 0 1037145 WEST PHARMACEUTICAL SERVICES COM 955306105 4504110 13000 SH OTR 51 13000 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 31376670 90561 SH OTR 51,48 90561 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 1478489 4267 SH DFND 59 3180 0 1087 WEST PHARMACEUTICAL SERVICES COM 955306105 490 1 SH DFND 1 0 0 WESTAMERICA BANCORPORATION COM 957090103 8653473 195338 SH DFND 15 179450 0 15888 WESTAMERICA BANCORPORATION COM 957090103 2340413 52831 SH DFND 22 52831 0 0 WESTAMERICA BANCORPORATION COM 957090103 3161337 71362 SH DFND 48 71362 0 0 WESTAMERICA BANCORPORATION COM 957090103 363880 8214 SH DFND 49 8214 0 0 WESTERN ALLIANCE BANCORP COM 957638109 31560 888 SH OTR 124,15 888 0 0 WESTERN ALLIANCE BANCORP COM 957638109 27579 776 SH OTR 15,119 776 0 0 WESTERN ALLIANCE BANCORP COM 957638109 14508174 408221 SH DFND 15 356360 0 51861 WESTERN ALLIANCE BANCORP COM 957638109 2666 75 SH DFND 4 75 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6909545 194416 SH DFND 48 161754 0 32662 WESTERN ALLIANCE BANCORP COM 957638109 663141 18659 SH DFND 49 18659 0 0 WESTERN ALLIANCE BANCORP COM 957638109 53639 1509 SH DFND 59 1509 0 0 WESTERN ALLIANCE BANCORP COM 957638109 41 1 SH DFND 1 0 0 WESTERN DIGITAL CORP COM 958102105 8112988 215370 SH DFND 124,22 215370 0 0 WESTERN DIGITAL CORP COM 958102105 660732 17540 SH OTR 124,48 17540 0 0 WESTERN DIGITAL CORP COM 958102105 9479015 251633 SH DFND 124 55837 0 195796 WESTERN DIGITAL CORP COM 958102105 876317 23263 SH OTR 124,15 23263 0 0 WESTERN DIGITAL CORP COM 958102105 897525 23826 SH DFND 15,22 23826 0 0 WESTERN DIGITAL CORP COM 958102105 362461 9622 SH OTR 15,118 9622 0 0 WESTERN DIGITAL CORP COM 958102105 468992 12450 SH OTR 15,119 12450 0 0 WESTERN DIGITAL CORP COM 958102105 44567339 1183099 SH DFND 15 765942 0 417157 WESTERN DIGITAL CORP COM 958102105 1307111 34699 SH OTR 22,80 34699 0 0 WESTERN DIGITAL CORP COM 958102105 1943659 51597 SH DFND 22 51597 0 0 WESTERN DIGITAL CORP COM 958102105 21886 581 SH DFND 4 581 0 0 WESTERN DIGITAL CORP COM 958102105 34158968 906795 SH DFND 48 806857 0 99938 WESTERN DIGITAL CORP COM 958102105 1835245 48719 SH DFND 49 47179 0 1540 WESTERN DIGITAL CORP COM 958102105 119753 3179 SH OTR 49 41 3138 0 WESTERN DIGITAL CORP COM 958102105 417139 11074 SH DFND 59 11063 0 11 WESTERN DIGITAL CORP COM 958102105 65 2 SH DFND 2 0 0 WESTERN DIGITAL CORP NOTE 958102AP0 676067 700000 SH DFND 111 700000 0 0 WESTERN NEW ENGLAND BANCORP COM 958892101 206071 25100 SH DFND 124 25100 0 0 WESTERN NEW ENGLAND BANCORP COM 958892101 177599 21632 SH DFND 48 21632 0 0 WESTERN NEW ENGLAND BANCORP COM 958892101 5 1 SH DFND 1 0 0 WESTERN UNION CO COM 959802109 17138 1537 SH OTR 124,15 1537 0 0 WESTERN UNION CO COM 959802109 16903 1516 SH DFND 124 0 0 1516 WESTERN UNION CO COM 959802109 791962 71028 SH DFND 124,22 71028 0 0 WESTERN UNION CO COM 959802109 28288966 2537127 SH DFND 15 2345664 0 191463 WESTERN UNION CO COM 959802109 174999 15695 SH OTR 15,119 15695 0 0 WESTERN UNION CO COM 959802109 2992192 268358 SH DFND 22 268358 0 0 WESTERN UNION CO COM 959802109 836 75 SH OTR 4 75 0 0 WESTERN UNION CO COM 959802109 69409 6225 SH DFND 4 6225 0 0 WESTERN UNION CO COM 959802109 16023130 1437052 SH DFND 48 1308812 0 128240 WESTERN UNION CO COM 959802109 1531720 137374 SH DFND 49 136254 0 1120 WESTERN UNION CO COM 959802109 22300 2000 SH OTR 49 0 2000 0 WESTERN UNION CO COM 959802109 14 1 SH DFND 1 0 0 WESTLAKE CORP COM 960413102 138248 1192 SH DFND 124,22 1192 0 0 WESTLAKE CORP COM 960413102 32706 282 SH DFND 124 0 0 282 WESTLAKE CORP COM 960413102 96379 831 SH OTR 15,119 831 0 0 WESTLAKE CORP COM 960413102 29995791 258629 SH DFND 15 211887 0 46742 WESTLAKE CORP COM 960413102 2881059 24841 SH DFND 22 24841 0 0 WESTLAKE CORP COM 960413102 1276 11 SH OTR 4 0 11 0 WESTLAKE CORP COM 960413102 14672978 126513 SH DFND 48 116207 0 10306 WESTLAKE CORP COM 960413102 474590 4092 SH DFND 49 3993 0 99 WESTLAKE CORP COM 960413102 83 1 SH DFND 1 0 0 WESTROCK CO COM 96145D105 675032 22154 SH DFND 124,22 22154 0 0 WESTROCK CO COM 96145D105 2452683 80495 SH DFND 124 80495 0 0 WESTROCK CO COM 96145D105 526156 17268 SH OTR 124,15 17268 0 0 WESTROCK CO COM 96145D105 242511 7959 SH OTR 15,118 7959 0 0 WESTROCK CO COM 96145D105 45652135 1498265 SH DFND 15 1178939 0 319326 WESTROCK CO COM 96145D105 628840 20638 SH DFND 15,22 20638 0 0 WESTROCK CO COM 96145D105 416220 13660 SH OTR 15,119 13660 0 0 WESTROCK CO COM 96145D105 1444918 47421 SH DFND 22 47421 0 0 WESTROCK CO COM 96145D105 42719 1402 SH DFND 4 1402 0 0 WESTROCK CO COM 96145D105 4784 157 SH OTR 4 130 27 0 WESTROCK CO COM 96145D105 21944464 720199 SH DFND 48 641373 0 78826 WESTROCK CO COM 96145D105 6322251 207491 SH OTR 49 206051 1440 0 WESTROCK CO COM 96145D105 2551863 83750 SH DFND 49 82268 0 1482 WESTROCK CO COM 96145D105 3149 103 SH DFND 59 103 0 0 WESTROCK CO COM 96145D105 17 1 SH DFND 1 0 0 WESTWATER RESOURCES INC COM 961684206 21371 19253 SH DFND 48 19253 0 0 WESTWATER RESOURCES INC COM 961684206 4 4 SH DFND 4 0 0 WEWORK INC-CL A CL A 96209A104 205395 264242 SH DFND 15 125484 0 138758 WEWORK INC-CL A CL A 96209A104 304483 391719 SH DFND 48 313297 0 78422 WEX INC COM 96208T104 405661 2206 SH DFND 124,22 2206 0 0 WEX INC COM 96208T104 84589 460 SH OTR 124,15 460 0 0 WEX INC COM 96208T104 35563039 193393 SH DFND 15 169425 0 23968 WEX INC COM 96208T104 123758 673 SH OTR 15,119 673 0 0 WEX INC COM 96208T104 6083449 33082 SH DFND 22 33082 0 0 WEX INC COM 96208T104 110334 600 SH DFND 4 600 0 0 WEX INC COM 96208T104 5149 28 SH OTR 4 28 0 0 WEX INC COM 96208T104 30887819 167969 SH DFND 48 154096 0 13873 WEX INC COM 96208T104 41191 224 SH OTR 49 0 224 0 WEX INC COM 96208T104 4419980 24036 SH DFND 49 23923 0 113 WEX INC COM 96208T104 409891 2229 SH DFND 59 2229 0 0 WEX INC COM 96208T104 121 1 SH DFND 1 0 0 WEYCO GROUP INC COM 962149100 1459127 57673 SH DFND 15 55233 0 2440 WEYCO GROUP INC COM 962149100 446950 17666 SH DFND 48 17666 0 0 WEYERHAEUSER CO COM 962166104 1508910 50080 SH OTR 124,15 50080 0 0 WEYERHAEUSER CO COM 962166104 3829071 127085 SH OTR 124,48 127085 0 0 WEYERHAEUSER CO COM 962166104 88552 2939 SH DFND 124 2939 0 0 WEYERHAEUSER CO COM 962166104 1708733 56712 SH DFND 15,22 56712 0 0 WEYERHAEUSER CO COM 962166104 72938825 2420804 SH DFND 15 1458064 0 962740 WEYERHAEUSER CO COM 962166104 471414 15646 SH OTR 15,119 15646 0 0 WEYERHAEUSER CO COM 962166104 643486 21357 SH OTR 15,118 21357 0 0 WEYERHAEUSER CO COM 962166104 3460009 114836 SH DFND 22 114836 0 0 WEYERHAEUSER CO COM 962166104 210097 6973 SH DFND 4 6973 0 0 WEYERHAEUSER CO COM 962166104 61224 2032 SH OTR 4 2032 0 0 WEYERHAEUSER CO COM 962166104 64160087 2129442 SH DFND 48 1900759 0 228683 WEYERHAEUSER CO COM 962166104 10000659 331917 SH DFND 49 331572 0 345 WEYERHAEUSER CO COM 962166104 1603790 53229 SH OTR 49 33630 19599 0 WEYERHAEUSER CO COM 962166104 1049978 34848 SH DFND 59 34848 0 0 WEYERHAEUSER CO COM 962166104 50 2 SH DFND 2 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 42670 886 SH DFND 124 0 0 886 WHEATON PRECIOUS METALS CORP COM 962879102 199527 4143 SH OTR 15,119 4143 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 13326257 276708 SH DFND 15 254610 0 22098 WHEATON PRECIOUS METALS CORP COM 962879102 11288463 234395 SH DFND 48 234395 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 33712 700 SH OTR 49 700 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 315352 6548 SH DFND 49 6548 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3323 69 SH DFND 59 69 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 126 3 SH DFND 3 0 0 WHEELS UP EXPERIENCE INC COM 96328L106 60155 95062 SH DFND 15 26649 0 68413 WHEELS UP EXPERIENCE INC COM 96328L106 250539 395922 SH DFND 48 395922 0 0 WHEELS UP EXPERIENCE INC COM 96328L106 124662 197000 SH DFND 49 197000 0 0 WHIRLPOOL CORP COM 963320106 453225 3433 SH OTR 124,15 3433 0 0 WHIRLPOOL CORP COM 963320106 17295 131 SH DFND 124 131 0 0 WHIRLPOOL CORP COM 963320106 24865175 188344 SH DFND 15 115239 0 73105 WHIRLPOOL CORP COM 963320106 194730 1475 SH OTR 15,118 1475 0 0 WHIRLPOOL CORP COM 963320106 563857 4271 SH DFND 15,22 4271 0 0 WHIRLPOOL CORP COM 963320106 342064 2591 SH OTR 15,119 2591 0 0 WHIRLPOOL CORP COM 963320106 1927492 14600 SH OTR 22,80 14600 0 0 WHIRLPOOL CORP COM 963320106 1682595 12745 SH DFND 22 12745 0 0 WHIRLPOOL CORP COM 963320106 34325 260 SH DFND 4 260 0 0 WHIRLPOOL CORP COM 963320106 3961 30 SH OTR 4 30 0 0 WHIRLPOOL CORP COM 963320106 20482111 155144 SH DFND 48 138442 0 16702 WHIRLPOOL CORP COM 963320106 212684 1611 SH OTR 49 1591 20 0 WHIRLPOOL CORP COM 963320106 1568002 11877 SH DFND 49 11877 0 0 WHIRLPOOL CORP COM 963320106 109 1 SH DFND 59 1 0 0 WHIRLPOOL CORP COM 963320106 195 1 SH DFND 1 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 63365 46 SH DFND 124 46 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 17907 13 SH OTR 124,48 13 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 6209725 4508 SH DFND 15 3105 0 1403 WHITE MOUNTAINS INSURANCE GP COM G9618E107 6824085 4954 SH DFND 48 4142 0 812 WHITE MOUNTAINS INSURANCE GP COM G9618E107 205246 149 SH OTR 49 123 26 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 1770075 1285 SH DFND 49 1285 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 1154345 838 SH DFND 59 838 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 856 1 SH DFND 1 0 0 WHITESTONE REIT COM 966084204 2665360 289713 SH DFND 15 256176 0 33537 WHITESTONE REIT COM 966084204 850347 92429 SH DFND 22 92429 0 0 WHITESTONE REIT COM 966084204 1185153 128821 SH DFND 48 128821 0 0 WHITESTONE REIT COM 966084204 604182 65672 SH DFND 49 65672 0 0 WHITESTONE REIT COM 966084204 15 2 SH DFND 2 0 0 WHOLE EARTH BRANDS INC COM 96684W100 73766 28815 SH DFND 124 28815 0 0 WHOLE EARTH BRANDS INC COM 96684W100 123999 48437 SH DFND 15 31556 0 16881 WHOLE EARTH BRANDS INC COM 96684W100 262392 102497 SH DFND 48 102497 0 0 WHOLE EARTH BRANDS INC COM 96684W100 9203 3595 SH DFND 49 3595 0 0 WIDEOPENWEST INC COM 96758W101 687346 64661 SH DFND 15 38654 0 26007 WIDEOPENWEST INC COM 96758W101 1476326 138883 SH DFND 48 138883 0 0 WIDEOPENWEST INC COM 96758W101 38332 3606 SH OTR 49 0 3606 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 2468486 63670 SH DFND 124,22 63670 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 60210 1553 SH OTR 124,48 1553 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 3511864 90582 SH OTR 124,66 90582 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 2817571 72674 SH DFND 124 51245 0 21429 WILEY (JOHN) & SONS-CLASS A CL A 968223206 13841 357 SH OTR 15,119 357 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 14071494 362948 SH DFND 15 343663 0 19285 WILEY (JOHN) & SONS-CLASS A CL A 968223206 1259676 32491 SH DFND 22 32491 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 36056 930 SH DFND 4 930 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 7871861 203040 SH DFND 48 203040 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 1196752 30868 SH DFND 49 30868 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 5118 132 SH OTR 49 20 112 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 450575 11622 SH DFND 59 11622 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 62 2 SH DFND 2 0 0 WILLDAN GROUP INC COM 96924N100 301169 19281 SH DFND 15 10433 0 8848 WILLDAN GROUP INC COM 96924N100 217509 13925 SH OTR 22,87 13925 0 0 WILLDAN GROUP INC COM 96924N100 471005 30154 SH DFND 48 30154 0 0 WILLDAN GROUP INC COM 96924N100 547 35 SH DFND 49 35 0 0 WILLIAMS COS INC COM 969457100 2427827 81307 SH OTR 124,15 81307 0 0 WILLIAMS COS INC COM 969457100 32497504 1088329 SH DFND 124 1088329 0 0 WILLIAMS COS INC COM 969457100 12447260 416854 SH DFND 124,22 416854 0 0 WILLIAMS COS INC COM 969457100 2812304 94183 SH DFND 15,22 94183 0 0 WILLIAMS COS INC COM 969457100 743932 24914 SH OTR 15,119 24914 0 0 WILLIAMS COS INC COM 969457100 1025034 34328 SH OTR 15,118 34328 0 0 WILLIAMS COS INC COM 969457100 181318699 6072294 SH DFND 15 4477743 0 1594551 WILLIAMS COS INC COM 969457100 4936425 165319 SH DFND 22 165319 0 0 WILLIAMS COS INC COM 969457100 41983 1406 SH OTR 4 1406 0 0 WILLIAMS COS INC COM 969457100 127980 4286 SH DFND 4 4286 0 0 WILLIAMS COS INC COM 969457100 103073167 3451881 SH DFND 48 3071176 0 380705 WILLIAMS COS INC COM 969457100 13722223 459552 SH DFND 49 457079 0 2473 WILLIAMS COS INC COM 969457100 2125913 71196 SH OTR 49 61257 9939 0 WILLIAMS COS INC COM 969457100 10016979 335465 SH DFND 59 329238 0 6227 WILLIAMS COS INC COM 969457100 44 1 SH DFND 1 0 0 WILLIAMS-SONOMA INC COM 969904101 83094 683 SH OTR 124,15 683 0 0 WILLIAMS-SONOMA INC COM 969904101 1280836 10528 SH DFND 124,22 10528 0 0 WILLIAMS-SONOMA INC COM 969904101 55429391 455609 SH DFND 15 423902 0 31707 WILLIAMS-SONOMA INC COM 969904101 206457 1697 SH OTR 15,119 1697 0 0 WILLIAMS-SONOMA INC COM 969904101 6820138 56059 SH DFND 22 56059 0 0 WILLIAMS-SONOMA INC COM 969904101 107669 885 SH DFND 4 885 0 0 WILLIAMS-SONOMA INC COM 969904101 7300 60 SH OTR 4 60 0 0 WILLIAMS-SONOMA INC COM 969904101 31611769 259837 SH DFND 48 238166 0 21671 WILLIAMS-SONOMA INC COM 969904101 5746367 47233 SH DFND 49 47030 0 203 WILLIAMS-SONOMA INC COM 969904101 266922 2194 SH OTR 49 1806 388 0 WILLIAMS-SONOMA INC COM 969904101 882282 7252 SH DFND 59 7188 0 64 WILLIAMS-SONOMA INC COM 969904101 229 2 SH DFND 2 0 0 WILLIS LEASE FINANCE CORP COM 970646105 197811 3611 SH DFND 48 3611 0 0 WILLIS LEASE FINANCE CORP COM 970646105 5204 95 SH DFND 49 95 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 31604 136 SH DFND 124 0 0 136 WILLIS TOWERS WATSON PLC SHS G96629103 1713803 7375 SH OTR 124,15 7375 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 1971977 8486 SH DFND 15,22 8486 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 742919 3197 SH OTR 15,118 3197 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 383195 1649 SH OTR 15,119 1649 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 85737066 368952 SH DFND 15 223570 0 145382 WILLIS TOWERS WATSON PLC SHS G96629103 3007230 12941 SH DFND 22 12941 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 82495 355 SH DFND 4 355 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 72632693 312560 SH DFND 48 279105 0 33455 WILLIS TOWERS WATSON PLC SHS G96629103 4286482 18446 SH DFND 49 18410 0 36 WILLIS TOWERS WATSON PLC SHS G96629103 710153 3056 SH OTR 49 2982 74 0 WILLIS TOWERS WATSON PLC SHS G96629103 1284597 5528 SH DFND 59 5528 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 283 1 SH DFND 1 0 0 WILLSCOT MOBILE MINI HOLDING COM 971378104 75242 1605 SH OTR 124,15 1605 0 0 WILLSCOT MOBILE MINI HOLDING COM 971378104 14020214 299066 SH DFND 15 195536 0 103530 WILLSCOT MOBILE MINI HOLDING COM 971378104 44677 953 SH OTR 15,119 953 0 0 WILLSCOT MOBILE MINI HOLDING COM 971378104 669915 14290 SH OTR 22,78 14290 0 0 WILLSCOT MOBILE MINI HOLDING COM 971378104 236463 5044 SH OTR 22,69 5044 0 0 WILLSCOT MOBILE MINI HOLDING COM 971378104 17684542 377230 SH DFND 48 312266 0 64964 WILLSCOT MOBILE MINI HOLDING COM 971378104 471847 10065 SH DFND 49 10065 0 0 WILLSCOT MOBILE MINI HOLDING COM 971378104 451501 9631 SH OTR 49 9631 0 0 WILLSCOT MOBILE MINI HOLDING COM 971378104 522524 11146 SH DFND 59 11146 0 0 WINGSTOP INC COM 974155103 299419 1631 SH DFND 124,22 1631 0 0 WINGSTOP INC COM 974155103 22566388 122924 SH DFND 15 111272 0 11652 WINGSTOP INC COM 974155103 45895 250 SH OTR 15,119 250 0 0 WINGSTOP INC COM 974155103 4013059 21860 SH DFND 22 21860 0 0 WINGSTOP INC COM 974155103 543397 2960 SH OTR 22,78 2960 0 0 WINGSTOP INC COM 974155103 8628 47 SH OTR 4 47 0 0 WINGSTOP INC COM 974155103 81510 444 SH DFND 4 444 0 0 WINGSTOP INC COM 974155103 25940405 141303 SH DFND 48 141303 0 0 WINGSTOP INC COM 974155103 5549440 30229 SH DFND 49 30140 0 89 WINGSTOP INC COM 974155103 51586 281 SH DFND 59 281 0 0 WINMARK CORP COM 974250102 1249677 3900 SH OTR 124,48 3900 0 0 WINMARK CORP COM 974250102 4437635 13849 SH DFND 15 12091 0 1758 WINMARK CORP COM 974250102 2324720 7255 SH DFND 48 7255 0 0 WINMARK CORP COM 974250102 151884 474 SH DFND 59 474 0 0 WINMARK CORP COM 974250102 297 1 SH DFND 1 0 0 WINNEBAGO INDUSTRIES COM 974637100 328890 5700 SH OTR 124,48 5700 0 0 WINNEBAGO INDUSTRIES COM 974637100 15653664 271294 SH DFND 15 250410 0 20884 WINNEBAGO INDUSTRIES COM 974637100 3464366 60041 SH DFND 22 60041 0 0 WINNEBAGO INDUSTRIES COM 974637100 31447 545 SH DFND 4 545 0 0 WINNEBAGO INDUSTRIES COM 974637100 5628577 97549 SH DFND 48 97549 0 0 WINNEBAGO INDUSTRIES COM 974637100 1754946 30415 SH DFND 49 30415 0 0 WINNEBAGO INDUSTRIES COM 974637100 71 1 SH DFND 1 0 0 WINNEBAGO INDUSTRIES NOTE 974637AB6 221324 200000 SH DFND 111 200000 0 0 WINTRUST FINANCIAL CORP COM 97650W108 146338 2006 SH DFND 124,22 2006 0 0 WINTRUST FINANCIAL CORP COM 97650W108 22347722 306343 SH DFND 15 275473 0 30870 WINTRUST FINANCIAL CORP COM 97650W108 102495 1405 SH OTR 15,119 1405 0 0 WINTRUST FINANCIAL CORP COM 97650W108 573022 7855 SH OTR 22,104 7855 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1201049 16464 SH OTR 22,96 16464 0 0 WINTRUST FINANCIAL CORP COM 97650W108 161511 2214 SH OTR 22,78 2214 0 0 WINTRUST FINANCIAL CORP COM 97650W108 3860587 52921 SH DFND 22 52921 0 0 WINTRUST FINANCIAL CORP COM 97650W108 18967 260 SH DFND 4 260 0 0 WINTRUST FINANCIAL CORP COM 97650W108 16834599 230769 SH DFND 48 212208 0 18561 WINTRUST FINANCIAL CORP COM 97650W108 2072364 28408 SH DFND 49 28208 0 200 WINTRUST FINANCIAL CORP COM 97650W108 14006 192 SH OTR 49 0 192 0 WINTRUST FINANCIAL CORP COM 97650W108 310738 4260 SH DFND 59 4173 0 87 WIPRO LTD-ADR SPON 97651M109 29526 6576 SH DFND 15 6576 0 0 WIPRO LTD-ADR SPON 97651M109 34744 7738 SH DFND 49 7738 0 0 WIPRO LTD-ADR SPON 97651M109 3 1 SH DFND 1 0 0 WIRELESS TELECOM GROUP INC COM 976524108 24002 12974 SH DFND 48 12974 0 0 WIRELESS TELECOM GROUP INC COM 976524108 14 8 SH DFND 8 0 0 WISDMTREE EMERG MKT EX-ST OW EM E 97717X578 256156 9201 SH DFND 59 9045 0 156 WISDMTREE EMERG MKT EX-ST OW EM E 97717X578 65 2 SH DFND 2 0 0 WISDOMTREE EMERGING MARKETS EMER 97717W315 4125339 108963 SH DFND 15 108963 0 0 WISDOMTREE EMERGING MARKETS EMER 97717W315 168893 4461 SH DFND 59 4461 0 0 WISDOMTREE EUR S/C DIVIDEND EURO 97717W869 1967679 33746 SH DFND 15 33746 0 0 WISDOMTREE EUR S/C DIVIDEND EURO 97717W869 127 2 SH DFND 2 0 0 WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 370685 4509 SH DFND 4 4509 0 0 WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 49326 600 SH OTR 49 600 0 0 WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 1807880 21991 SH DFND 49 20891 0 1100 WISDOMTREE FLOATING RATE TRE FLOA 97717Y527 17856859 355219 SH DFND 124 355219 0 0 WISDOMTREE FLOATING RATE TRE FLOA 97717Y527 16969292 337563 SH DFND 15 337563 0 0 WISDOMTREE FLOATING RATE TRE FLOA 97717Y527 197695 3933 SH DFND 3933 0 0 WISDOMTREE GLOBAL HIGH DIVID GLB 97717W877 2263456 48369 SH DFND 15 48369 0 0 WISDOMTREE INC COM 97717P104 2607542 444973 SH OTR 124,66 444973 0 0 WISDOMTREE INC COM 97717P104 44630 7616 SH OTR 124,48 7616 0 0 WISDOMTREE INC COM 97717P104 3997651 682193 SH DFND 124 577156 0 105037 WISDOMTREE INC COM 97717P104 634954 108354 SH DFND 124,22 108354 0 0 WISDOMTREE INC COM 97717P104 2206542 376543 SH DFND 15 318464 0 58079 WISDOMTREE INC COM 97717P104 1274614 217511 SH DFND 22 217511 0 0 WISDOMTREE INC COM 97717P104 2145879 366191 SH DFND 48 366191 0 0 WISDOMTREE INC COM 97717P104 18195 3105 SH DFND 49 3105 0 0 WISDOMTREE INTEREST RATE HED HEDG 97717W430 249012 11989 SH DFND 15 11989 0 0 WISDOMTREE INTEREST RATE HED HEDG 97717W430 12 1 SH DFND 1 0 0 WISDOMTREE INTERNATIONAL EQU INTL 97717W703 1549090 31150 SH DFND 15 31150 0 0 WISDOMTREE INTERNATIONAL EQU INTL 97717W703 56 1 SH DFND 1 0 0 WISDOMTREE INTL L/C DVD FUND INTL 97717W794 1054486 22580 SH DFND 15 22580 0 0 WISDOMTREE INTL M/C DVD FUND INTL 97717W778 408986 6996 SH DFND 15 6996 0 0 WISDOMTREE INTL M/C DVD FUND INTL 97717W778 30 1 SH DFND 1 0 0 WISDOMTREE INTL QLTY DVD GRW INTL 97717X131 1023619 30222 SH DFND 15 30222 0 0 WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 237973 3365 SH DFND 15 3365 0 0 WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 632944 8950 SH DFND 49 8950 0 0 WISDOMTREE JPN S/C DVD FUND JP S 97717W836 1615590 24171 SH DFND 15 24171 0 0 WISDOMTREE JPN S/C DVD FUND JP S 97717W836 51 1 SH DFND 1 0 0 WISDOMTREE US HIGH DIVIDEND US H 97717W208 229286 2787 SH DFND 15 2787 0 0 WISDOMTREE US HIGH DIVIDEND US H 97717W208 84 1 SH DFND 1 0 0 WISDOMTREE US LARGECAP DIVID US L 97717W307 663139 10720 SH DFND 49 10720 0 0 WISDOMTREE US LARGECAP DIVID US L 97717W307 49 1 SH DFND 1 0 0 WISDOMTREE US MIDCAP DIVIDEN US M 97717W505 1231408 30049 SH DFND 15 30049 0 0 WISDOMTREE US MIDCAP DIVIDEN US M 97717W505 3483 85 SH DFND 59 85 0 0 WISDOMTREE US MIDCAP DIVIDEN US M 97717W505 39 1 SH DFND 1 0 0 WISDOMTREE US MIDCAP FUND US M 97717W570 1253597 25203 SH DFND 15 25203 0 0 WISDOMTREE US MIDCAP FUND US M 97717W570 5571 112 SH DFND 49 112 0 0 WISDOMTREE US TOTAL DIVIDEND US T 97717W109 3251017 53656 SH DFND 15 53656 0 0 WISDOMTREE US TOTAL DIVIDEND US T 97717W109 27508 454 SH DFND 49 454 0 0 WISDOMTREE US TOTAL DIVIDEND US T 97717W109 39 1 SH DFND 1 0 0 WIX.COM LTD SHS M98068105 58283 584 SH OTR 124,15 584 0 0 WIX.COM LTD SHS M98068105 18967988 190060 SH DFND 15 162370 0 27690 WIX.COM LTD SHS M98068105 50299 504 SH OTR 15,119 504 0 0 WIX.COM LTD SHS M98068105 493910 4949 SH OTR 22,87 4949 0 0 WIX.COM LTD SHS M98068105 125249 1255 SH OTR 22,78 1255 0 0 WIX.COM LTD SHS M98068105 492313 4933 SH DFND 22 4933 0 0 WIX.COM LTD SHS M98068105 3992 40 SH DFND 4 40 0 0 WIX.COM LTD SHS M98068105 10888180 109100 SH DFND 48 108528 0 572 WIX.COM LTD SHS M98068105 442813 4437 SH DFND 49 4427 0 10 WIX.COM LTD SHS M98068105 97305 975 SH DFND 59 975 0 0 WM TECHNOLOGY INC COM 92971A109 20198 23785 SH DFND 15 10314 0 13471 WM TECHNOLOGY INC COM 92971A109 153233 180444 SH DFND 48 180444 0 0 WNS HOLDINGS LTD-ADR SPON 92932M101 2305678 24747 SH OTR 22,87 24747 0 0 WNS HOLDINGS LTD-ADR SPON 92932M101 263485 2828 SH DFND 59 2694 0 134 WOLFSPEED INC NOTE 225447AD3 359203 240000 SH DFND 111 240000 0 0 WOLFSPEED INC COM 977852102 10735066 165282 SH DFND 124 137420 0 27862 WOLFSPEED INC COM 977852102 37151 572 SH DFND 124,22 572 0 0 WOLFSPEED INC COM 977852102 38717929 596119 SH DFND 15 445220 0 150899 WOLFSPEED INC COM 977852102 67158 1034 SH OTR 15,119 1034 0 0 WOLFSPEED INC COM 977852102 6606519 101717 SH DFND 22 101717 0 0 WOLFSPEED INC COM 977852102 57481 885 SH DFND 4 885 0 0 WOLFSPEED INC COM 977852102 5521 85 SH OTR 4 85 0 0 WOLFSPEED INC COM 977852102 31069742 478364 SH DFND 48 439577 0 38787 WOLFSPEED INC COM 977852102 1429 22 SH OTR 49 0 22 0 WOLFSPEED INC COM 977852102 3738457 57559 SH DFND 49 57209 0 350 WOLFSPEED INC COM 977852102 1233141 18986 SH DFND 59 18721 0 265 WOLFSPEED INC NOTE 977852AB8 587762 700000 SH DFND 111 700000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 15141014 888036 SH DFND 15 856907 0 31129 WOLVERINE WORLD WIDE INC COM 978097103 2640175 154849 SH DFND 22 154849 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3240 190 SH OTR 4 190 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3669433 215216 SH DFND 48 215216 0 0 WOLVERINE WORLD WIDE INC COM 978097103 210244 12331 SH DFND 49 12331 0 0 WOLVERINE WORLD WIDE INC COM 978097103 52835 3099 SH DFND 59 3099 0 0 WOLVERINE WORLD WIDE INC COM 978097103 11 1 SH DFND 1 0 0 WOODSIDE ENERGY GROUP-ADR SPON 980228308 13346 595 SH DFND 4 595 0 0 WOODSIDE ENERGY GROUP-ADR SPON 980228308 974853 43462 SH DFND 49 43308 0 154 WOODSIDE ENERGY GROUP-ADR SPON 980228308 36449 1625 SH OTR 49 1625 0 0 WOODSIDE ENERGY GROUP-ADR SPON 980228308 918194 40936 SH DFND 59 40650 0 286 WOODSIDE ENERGY GROUP-ADR SPON 980228308 47 2 SH DFND 2 0 0 WOODWARD INC COM 980745103 118889 1221 SH OTR 15,119 1221 0 0 WOODWARD INC COM 980745103 26531864 272485 SH DFND 15 244271 0 28214 WOODWARD INC COM 980745103 4229461 43437 SH DFND 22 43437 0 0 WOODWARD INC COM 980745103 34664 356 SH DFND 4 356 0 0 WOODWARD INC COM 980745103 4382 45 SH OTR 4 45 0 0 WOODWARD INC COM 980745103 21926166 225184 SH DFND 48 206408 0 18776 WOODWARD INC COM 980745103 29016 298 SH OTR 49 0 298 0 WOODWARD INC COM 980745103 3403179 34951 SH DFND 49 34794 0 157 WOODWARD INC COM 980745103 236125 2425 SH DFND 59 2294 0 131 WORKDAY INC-CLASS A CL A 98138H101 573562 2777 SH OTR 124,15 2777 0 0 WORKDAY INC-CLASS A CL A 98138H101 161014453 779580 SH DFND 15 514581 0 264999 WORKDAY INC-CLASS A CL A 98138H101 81583 395 SH OTR 15,119 395 0 0 WORKDAY INC-CLASS A CL A 98138H101 20654 100 SH DFND 4 100 0 0 WORKDAY INC-CLASS A CL A 98138H101 3242678 15700 SH OTR 4 0 15700 0 WORKDAY INC-CLASS A CL A 98138H101 68919713 333687 SH DFND 48 268680 0 65007 WORKDAY INC-CLASS A CL A 98138H101 7229933 35005 SH DFND 49 35005 0 0 WORKDAY INC-CLASS A CL A 98138H101 2433454 11782 SH DFND 59 11462 0 320 WORKDAY INC-CLASS A CL A 98138H101 129 1 SH DFND 1 0 0 WORKHORSE GROUP INC COM 98138J206 117303 88198 SH DFND 15 36004 0 52194 WORKHORSE GROUP INC COM 98138J206 541708 407299 SH DFND 48 407299 0 0 WORKIVA INC COM 98139A105 18040034 176155 SH DFND 15 156123 0 20032 WORKIVA INC COM 98139A105 908582 8872 SH OTR 22,114 8872 0 0 WORKIVA INC COM 98139A105 319007 3115 SH OTR 22,104 3115 0 0 WORKIVA INC COM 98139A105 13023787 127173 SH DFND 48 127173 0 0 WORKIVA INC COM 98139A105 33386 326 SH DFND 49 326 0 0 WORKIVA INC COM 98139A105 791322 7727 SH OTR 49 6474 533 720 WORKIVA INC COM 98139A105 841708 8219 SH DFND 59 6287 0 1932 WORKIVA INC COM 98139A105 65 1 SH DFND 1 0 0 WORKIVA INC NOTE 98139AAB1 204135 150000 SH DFND 111 150000 0 0 WORLD ACCEPTANCE CORP COM 981419104 1369288 16440 SH DFND 15 13918 0 2522 WORLD ACCEPTANCE CORP COM 981419104 549797 6601 SH DFND 22 6601 0 0 WORLD ACCEPTANCE CORP COM 981419104 1047705 12579 SH DFND 48 12579 0 0 WORLD ACCEPTANCE CORP COM 981419104 230963 2773 SH DFND 49 2773 0 0 WORLD FUEL SERVICES CORP COM 981475106 11600262 454022 SH DFND 15 410969 0 43053 WORLD FUEL SERVICES CORP COM 981475106 54217 2122 SH OTR 15,119 2122 0 0 WORLD FUEL SERVICES CORP COM 981475106 3110380 121737 SH DFND 22 121737 0 0 WORLD FUEL SERVICES CORP COM 981475106 74095 2900 SH OTR 22,126 2900 0 0 WORLD FUEL SERVICES CORP COM 981475106 4259670 166719 SH DFND 48 166719 0 0 WORLD FUEL SERVICES CORP COM 981475106 256 10 SH OTR 49 5 5 0 WORLD FUEL SERVICES CORP COM 981475106 282276 11048 SH DFND 49 11048 0 0 WORLD FUEL SERVICES CORP COM 981475106 175806 6881 SH DFND 59 6881 0 0 WORLD FUEL SERVICES CORP COM 981475106 25 1 SH DFND 1 0 0 WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 51014 559 SH OTR 124,15 559 0 0 WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 1650802 18089 SH DFND 124 5397 0 12692 WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 670487 7347 SH OTR 124,48 7347 0 0 WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 4759026 52148 SH DFND 124,22 52148 0 0 WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 33219 364 SH OTR 15,119 364 0 0 WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 24385493 267209 SH DFND 15 244411 0 22798 WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 2921050 32008 SH DFND 22 32008 0 0 WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 2048878 22451 SH OTR 22,87 22451 0 0 WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 50649 555 SH DFND 4 555 0 0 WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 5476 60 SH OTR 4 60 0 0 WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 15290613 167550 SH DFND 48 153067 0 14483 WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 2369657 25966 SH DFND 49 25806 0 160 WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 153096 1678 SH DFND 59 1310 0 368 WORTHINGTON INDUSTRIES COM 981811102 453455 7014 SH DFND 124,22 7014 0 0 WORTHINGTON INDUSTRIES COM 981811102 16033 248 SH OTR 15,119 248 0 0 WORTHINGTON INDUSTRIES COM 981811102 17961063 277820 SH DFND 15 254183 0 23637 WORTHINGTON INDUSTRIES COM 981811102 1402323 21691 SH DFND 22 21691 0 0 WORTHINGTON INDUSTRIES COM 981811102 1092585 16900 SH OTR 22,126 16900 0 0 WORTHINGTON INDUSTRIES COM 981811102 9298222 143824 SH DFND 48 143824 0 0 WORTHINGTON INDUSTRIES COM 981811102 646500 10000 SH OTR 49 0 10000 0 WORTHINGTON INDUSTRIES COM 981811102 1950232 30166 SH DFND 49 30166 0 0 WORTHINGTON INDUSTRIES COM 981811102 5883 91 SH DFND 59 91 0 0 WP CAREY INC COM 92936U109 30670 396 SH DFND 124 0 0 396 WP CAREY INC COM 92936U109 170390 2200 SH OTR 15,119 2200 0 0 WP CAREY INC COM 92936U109 47819721 617427 SH DFND 15 359517 0 257910 WP CAREY INC COM 92936U109 178135 2300 SH DFND 22 2300 0 0 WP CAREY INC COM 92936U109 36972307 477370 SH DFND 48 411743 0 65627 WP CAREY INC COM 92936U109 159082 2054 SH OTR 49 0 2054 0 WP CAREY INC COM 92936U109 391665 5057 SH DFND 49 5057 0 0 WP CAREY INC COM 92936U109 853988 11026 SH DFND 59 10443 0 583 WP CAREY INC COM 92936U109 118 2 SH DFND 2 0 0 WPP PLC-SPONSORED ADR ADR 92937A102 7976 134 SH DFND 4 134 0 0 WPP PLC-SPONSORED ADR ADR 92937A102 89280 1500 SH OTR 49 1200 300 0 WPP PLC-SPONSORED ADR ADR 92937A102 978152 16434 SH DFND 49 16404 0 30 WPP PLC-SPONSORED ADR ADR 92937A102 86677 1456 SH DFND 59 1440 0 16 WR BERKLEY CORP COM 084423102 2461760 39540 SH OTR 124,48 39540 0 0 WR BERKLEY CORP COM 084423102 2349941 37744 SH DFND 124 37256 0 488 WR BERKLEY CORP COM 084423102 817785 13135 SH OTR 124,15 13135 0 0 WR BERKLEY CORP COM 084423102 3328980 53469 SH DFND 124,22 53469 0 0 WR BERKLEY CORP COM 084423102 191387 3074 SH OTR 15,119 3074 0 0 WR BERKLEY CORP COM 084423102 1030029 16544 SH DFND 15,22 16544 0 0 WR BERKLEY CORP COM 084423102 49918574 801776 SH DFND 15 520811 0 280965 WR BERKLEY CORP COM 084423102 376735 6051 SH OTR 15,118 6051 0 0 WR BERKLEY CORP COM 084423102 3494093 56121 SH DFND 22 56121 0 0 WR BERKLEY CORP COM 084423102 98620 1584 SH DFND 4 1584 0 0 WR BERKLEY CORP COM 084423102 37099800 595885 SH DFND 48 532122 0 63763 WR BERKLEY CORP COM 084423102 554674 8909 SH OTR 49 7623 1286 0 WR BERKLEY CORP COM 084423102 3219465 51710 SH DFND 49 51636 0 74 WR BERKLEY CORP COM 084423102 2564161 41185 SH DFND 59 40030 0 1155 WR BERKLEY CORP COM 084423102 40 1 SH DFND 1 0 0 WSDMTREE YLD EN US ST AGG YIEL 97717Y808 298020 6318 SH DFND 15 6318 0 0 WSDMTREE YLD EN US ST AGG YIEL 97717Y808 42 1 SH DFND 1 0 0 WSFS FINANCIAL CORP COM 929328102 11654624 309881 SH DFND 15 276135 0 33746 WSFS FINANCIAL CORP COM 929328102 4566230 121410 SH DFND 22 121410 0 0 WSFS FINANCIAL CORP COM 929328102 42311 1125 SH DFND 4 1125 0 0 WSFS FINANCIAL CORP COM 929328102 6134191 163100 SH DFND 48 163100 0 0 WSFS FINANCIAL CORP COM 929328102 827758 22009 SH DFND 49 22009 0 0 WSFS FINANCIAL CORP COM 929328102 89737 2386 SH OTR 49 0 2386 0 WSFS FINANCIAL CORP COM 929328102 712552 18946 SH DFND 59 18229 0 717 WW GRAINGER INC COM 384802104 3205033 4653 SH DFND 124,22 4653 0 0 WW GRAINGER INC COM 384802104 1443057 2095 SH DFND 124 2041 0 54 WW GRAINGER INC COM 384802104 2539642 3687 SH OTR 124,15 3687 0 0 WW GRAINGER INC COM 384802104 288611 419 SH OTR 15,119 419 0 0 WW GRAINGER INC COM 384802104 119054609 172841 SH DFND 15 112776 0 60065 WW GRAINGER INC COM 384802104 2381905 3458 SH DFND 15,22 3458 0 0 WW GRAINGER INC COM 384802104 911984 1324 SH OTR 15,118 1324 0 0 WW GRAINGER INC COM 384802104 5809424 8434 SH DFND 22 8434 0 0 WW GRAINGER INC COM 384802104 88856 129 SH DFND 4 129 0 0 WW GRAINGER INC COM 384802104 92458966 134230 SH DFND 48 119584 0 14646 WW GRAINGER INC COM 384802104 14800460 21487 SH DFND 49 21264 0 223 WW GRAINGER INC COM 384802104 2162863 3140 SH OTR 49 2724 416 0 WW GRAINGER INC COM 384802104 4486333 6513 SH DFND 59 5928 0 585 WW GRAINGER INC COM 384802104 430 1 SH DFND 1 0 0 WW INTERNATIONAL INC COM 98262P101 704001 170874 SH DFND 15 136285 0 34589 WW INTERNATIONAL INC COM 98262P101 1071 260 SH OTR 4 260 0 0 WW INTERNATIONAL INC COM 98262P101 4347 1055 SH DFND 4 1055 0 0 WW INTERNATIONAL INC COM 98262P101 564757 137077 SH DFND 48 137077 0 0 WW INTERNATIONAL INC COM 98262P101 256532 62265 SH DFND 49 62265 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 33247 490 SH OTR 124,48 490 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 60251 888 SH OTR 124,15 888 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1959576 28881 SH DFND 124,22 28881 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1541552 22720 SH DFND 124 22720 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 34571136 509523 SH DFND 15 468572 0 40951 WYNDHAM HOTELS & RESORTS INC COM 98311A105 49802 734 SH OTR 15,119 734 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2266869 33410 SH OTR 22,80 33410 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5187200 76451 SH DFND 22 76451 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 75992 1120 SH DFND 4 1120 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2375 35 SH OTR 4 35 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 22978760 338670 SH DFND 48 309480 0 29190 WYNDHAM HOTELS & RESORTS INC COM 98311A105 291619 4298 SH OTR 49 4260 38 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4829427 71178 SH DFND 49 70908 0 270 WYNDHAM HOTELS & RESORTS INC COM 98311A105 154373 2275 SH DFND 59 2275 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 37 1 SH DFND 1 0 0 WYNN RESORTS LTD COM 983134107 780348 6973 SH OTR 124,15 6973 0 0 WYNN RESORTS LTD COM 983134107 32842452 293472 SH DFND 15 225564 0 67908 WYNN RESORTS LTD COM 983134107 342892 3064 SH OTR 15,118 3064 0 0 WYNN RESORTS LTD COM 983134107 139888 1250 SH OTR 15,119 1250 0 0 WYNN RESORTS LTD COM 983134107 915536 8181 SH DFND 15,22 8181 0 0 WYNN RESORTS LTD COM 983134107 1787315 15971 SH DFND 22 15971 0 0 WYNN RESORTS LTD COM 983134107 315922 2823 SH OTR 22,69 2823 0 0 WYNN RESORTS LTD COM 983134107 5931 53 SH OTR 4 40 13 0 WYNN RESORTS LTD COM 983134107 12086 108 SH DFND 4 108 0 0 WYNN RESORTS LTD COM 983134107 32683651 292053 SH DFND 48 291848 0 205 WYNN RESORTS LTD COM 983134107 112 1 SH OTR 49 0 1 0 WYNN RESORTS LTD COM 983134107 1411073 12609 SH DFND 49 12603 0 6 WYNN RESORTS LTD COM 983134107 237698 2124 SH DFND 59 1738 0 386 WYNN RESORTS LTD COM 983134107 296 3 SH DFND 3 0 0 X4 PHARMACEUTICALS INC COM 98420X103 148938 171193 SH DFND 48 171193 0 0 XBIOTECH INC COM 98400H102 160408 46495 SH DFND 124 46495 0 0 XBIOTECH INC COM 98400H102 31733 9198 SH DFND 48 9198 0 0 XCEL ENERGY INC COM 98389B100 3549907 52638 SH DFND 124,22 52638 0 0 XCEL ENERGY INC COM 98389B100 722350 10711 SH DFND 124 10434 0 277 XCEL ENERGY INC COM 98389B100 2525561 37449 SH OTR 124,15 37449 0 0 XCEL ENERGY INC COM 98389B100 684718 10153 SH OTR 15,119 10153 0 0 XCEL ENERGY INC COM 98389B100 2893581 42906 SH DFND 15,22 42906 0 0 XCEL ENERGY INC COM 98389B100 1067845 15834 SH OTR 15,118 15834 0 0 XCEL ENERGY INC COM 98389B100 157542538 2336040 SH DFND 15 1620178 0 715862 XCEL ENERGY INC COM 98389B100 7115460 105508 SH DFND 22 105508 0 0 XCEL ENERGY INC COM 98389B100 146884 2178 SH DFND 4 2178 0 0 XCEL ENERGY INC COM 98389B100 100831500 1495129 SH DFND 48 1325015 0 170114 XCEL ENERGY INC COM 98389B100 8693151 128902 SH DFND 49 128443 0 459 XCEL ENERGY INC COM 98389B100 649784 9635 SH OTR 49 6551 3084 0 XCEL ENERGY INC COM 98389B100 751503 11143 SH DFND 59 11143 0 0 XCEL ENERGY INC COM 98389B100 68 1 SH DFND 1 0 0 XENCOR INC COM 98401F105 6248615 224045 SH DFND 15 182793 0 41252 XENCOR INC COM 98401F105 3285721 117810 SH DFND 22 117810 0 0 XENCOR INC COM 98401F105 22312 800 SH DFND 4 800 0 0 XENCOR INC COM 98401F105 4209354 150927 SH DFND 48 150927 0 0 XENCOR INC COM 98401F105 1062386 38092 SH DFND 49 38092 0 0 XENIA HOTELS & RESORTS INC COM 984017103 8132503 621276 SH DFND 15 543644 0 77632 XENIA HOTELS & RESORTS INC COM 984017103 2933286 224086 SH DFND 22 224086 0 0 XENIA HOTELS & RESORTS INC COM 984017103 6087 465 SH OTR 4 465 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4904600 374683 SH DFND 48 374683 0 0 XENIA HOTELS & RESORTS INC COM 984017103 372411 28450 SH DFND 49 28450 0 0 XENIA HOTELS & RESORTS INC COM 984017103 26 2 SH DFND 2 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3766719 105245 SH DFND 124,22 105245 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3028442 84617 SH DFND 124 84617 0 0 XENON PHARMACEUTICALS INC COM 98420N105 282419 7891 SH OTR 124,48 7891 0 0 XENON PHARMACEUTICALS INC COM 98420N105 58481 1634 SH OTR 22,78 1634 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 63984 39254 SH DFND 15 21087 0 18167 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 606262 371940 SH DFND 48 371940 0 0 XEROX HOLDINGS CORP COM 98421M106 457087 29681 SH DFND 124,22 29681 0 0 XEROX HOLDINGS CORP COM 98421M106 147963 9608 SH OTR 15,119 9608 0 0 XEROX HOLDINGS CORP COM 98421M106 21327198 1384883 SH DFND 15 1320057 0 64826 XEROX HOLDINGS CORP COM 98421M106 1234572 80167 SH DFND 22 80167 0 0 XEROX HOLDINGS CORP COM 98421M106 693 45 SH OTR 4 45 0 0 XEROX HOLDINGS CORP COM 98421M106 10703 695 SH DFND 4 695 0 0 XEROX HOLDINGS CORP COM 98421M106 7885093 512019 SH DFND 48 512019 0 0 XEROX HOLDINGS CORP COM 98421M106 316162 20530 SH OTR 49 20525 5 0 XEROX HOLDINGS CORP COM 98421M106 1038884 67460 SH DFND 49 66824 0 636 XEROX HOLDINGS CORP COM 98421M106 164085 10655 SH DFND 59 10655 0 0 XEROX HOLDINGS CORP COM 98421M106 18 1 SH DFND 1 0 0 XOMA CORP COM 98419J206 763570 36171 SH DFND 124 36171 0 0 XOMA CORP COM 98419J206 167972 7957 SH DFND 48 7957 0 0 XOMA CORP COM 98419J206 84 4 SH DFND 4 0 0 XOMETRY INC-A CLAS 98423F109 314969 21040 SH DFND 15 11689 0 9351 XOMETRY INC-A CLAS 98423F109 1340069 89517 SH DFND 48 89517 0 0 XOMETRY INC-A CLAS 98423F109 299550 20010 SH DFND 49 20010 0 0 XOS INC COMM 98423B108 4559 8683 SH DFND 15 0 0 8683 XOS INC COMM 98423B108 66030 125771 SH DFND 48 125771 0 0 XP INC - CLASS A CL A G98239109 1625763 136964 SH DFND 124 136964 0 0 XP INC - CLASS A CL A G98239109 1096468 92373 SH OTR 40,48 92373 0 0 XP INC - CLASS A CL A G98239109 38620481 3253621 SH DFND 40 2690616 0 563005 XP INC - CLASS A CL A G98239109 13295373 1120082 SH DFND 40,22 1120082 0 0 XP INC - CLASS A CL A G98239109 1919047 161672 SH DFND 42 161672 0 0 XP INC - CLASS A CL A G98239109 451820 38064 SH DFND 49 38064 0 0 XP INC - CLASS A CL A G98239109 37307 3143 SH OTR 49 630 750 1763 XP INC - CLASS A CL A G98239109 10386 875 SH DFND 59 797 0 78 XPEL INC COM 98379L100 4654915 68505 SH DFND 15 61961 0 6544 XPEL INC COM 98379L100 2619676 38553 SH DFND 22 38553 0 0 XPEL INC COM 98379L100 3793649 55830 SH DFND 48 55830 0 0 XPEL INC COM 98379L100 85345 1256 SH DFND 49 1256 0 0 XPEL INC COM 98379L100 12911 190 SH OTR 49 0 190 0 XPERI INC COMM 98423J101 1667995 152607 SH DFND 15 121673 0 30934 XPERI INC COMM 98423J101 922339 84386 SH DFND 22 84386 0 0 XPERI INC COMM 98423J101 1281379 117235 SH DFND 48 117235 0 0 XPERI INC COMM 98423J101 94785 8672 SH DFND 49 8672 0 0 XPO INC COM 983793100 4530 142 SH OTR 124,15 142 0 0 XPO INC COM 983793100 85971 2695 SH DFND 124,22 2695 0 0 XPO INC COM 983793100 13452740 421716 SH DFND 15 370400 0 51316 XPO INC COM 983793100 96179 3015 SH OTR 15,119 3015 0 0 XPO INC COM 983793100 434350 13616 SH OTR 22,87 13616 0 0 XPO INC COM 983793100 2677431 83932 SH DFND 22 83932 0 0 XPO INC COM 983793100 1609674 50460 SH OTR 22,96 50460 0 0 XPO INC COM 983793100 2233 70 SH OTR 4 70 0 0 XPO INC COM 983793100 12792 401 SH DFND 4 401 0 0 XPO INC COM 983793100 13540465 424466 SH DFND 48 392577 0 31889 XPO INC COM 983793100 1085 34 SH OTR 49 3 31 0 XPO INC COM 983793100 1472727 46167 SH DFND 49 45800 0 367 XPO INC COM 983793100 32729 1026 SH DFND 59 1026 0 0 XPONENTIAL FITNESS INC-A COM 98422X101 324960 10693 SH DFND 15 3565 0 7128 XPONENTIAL FITNESS INC-A COM 98422X101 261901 8618 SH OTR 22,69 8618 0 0 XPONENTIAL FITNESS INC-A COM 98422X101 1526763 50239 SH DFND 48 50239 0 0 XTRACKERS HARVEST CSI 300 CH XTRA 233051879 538629 18271 SH DFND 59 17386 0 885 XTRACKERS HARVEST CSI 300 CH XTRA 233051879 22 1 SH DFND 1 0 0 XTRACKERS MSCI EAFE HEDGED E XTRA 233051200 223203 6341 SH DFND 49 6341 0 0 XTRACKERS MSCI EAFE HEDGED E XTRA 233051200 82 2 SH DFND 2 0 0 XTRACKERS MUNICIPAL INFRASTR XTRA 233051705 9294510 371483 SH DFND 59 339381 0 32102 XTRACKERS MUNICIPAL INFRASTR XTRA 233051705 23 1 SH DFND 1 0 0 XTRACKERS SHRT DUR HIGH YIEL XTRA 233051283 779240 17852 SH DFND 59 17289 0 563 XTRACKERS SHRT DUR HIGH YIEL XTRA 233051283 23 1 SH DFND 1 0 0 XTRACKERS USD HIGH YIELD COR XTRA 233051432 36383 1047 SH DFND 49 1047 0 0 XTRACKERS USD HIGH YIELD COR XTRA 233051432 637936 18358 SH DFND 59 18358 0 0 XTRACKERS USD HIGH YIELD COR XTRA 233051432 40 1 SH DFND 1 0 0 XWELL INC COM 98420U703 32446 89903 SH DFND 48 89903 0 0 XWELL INC COM 98420U703 1 3 SH DFND 3 0 0 XYLEM INC COM 98419M100 1309692 12509 SH OTR 124,15 12509 0 0 XYLEM INC COM 98419M100 518160 4949 SH OTR 15,118 4949 0 0 XYLEM INC COM 98419M100 178618 1706 SH OTR 15,119 1706 0 0 XYLEM INC COM 98419M100 1468313 14024 SH DFND 15,22 14024 0 0 XYLEM INC COM 98419M100 68187236 651263 SH DFND 15 412377 0 238886 XYLEM INC COM 98419M100 3908556 37331 SH DFND 22 37331 0 0 XYLEM INC COM 98419M100 44183 422 SH DFND 4 422 0 0 XYLEM INC COM 98419M100 54220675 517867 SH DFND 48 462059 0 55808 XYLEM INC COM 98419M100 872570 8334 SH OTR 49 5151 3183 0 XYLEM INC COM 98419M100 6534955 62416 SH DFND 49 62301 0 115 XYLEM INC COM 98419M100 719401 6871 SH DFND 59 6871 0 0 XYLEM INC COM 98419M100 120 1 SH DFND 1 0 0 YAMANA GOLD INC COM 98462Y100 901567 154114 SH DFND 124 0 0 154114 YAMANA GOLD INC COM 98462Y100 210372 35961 SH DFND 15 35961 0 0 YAMANA GOLD INC COM 98462Y100 33509 5728 SH DFND 49 5728 0 0 YAMANA GOLD INC COM 98462Y100 234000 40000 SH OTR 49 40000 0 0 YAMANA GOLD INC COM 98462Y100 6 1 SH DFND 59 1 0 0 YAMANA GOLD INC COM 98462Y100 148 25 SH DFND 25 0 0 YANDEX NV-A SHS N97284108 0 60465 SH DFND 124 60465 0 0 YANDEX NV-A SHS N97284108 0 3237 SH OTR 15,119 3237 0 0 YANDEX NV-A SHS N97284108 0 451548 SH DFND 15 451548 0 0 YANDEX NV-A SHS N97284108 0 34166 SH DFND 40,22 34166 0 0 YANDEX NV-A SHS N97284108 0 263018 SH DFND 48 263018 0 0 YANDEX NV-A SHS N97284108 0 5907 SH DFND 49 5907 0 0 YANDEX NV-A SHS N97284108 0 641 SH OTR 49 0 0 641 YANDEX NV-A SHS N97284108 0 1063 SH DFND 59 1014 0 49 YANDEX NV-A SHS N97284108 0 32 SH DFND 32 0 0 YELLOW CORP COM 985510106 220996 108865 SH DFND 15 108865 0 0 YELLOW CORP COM 985510106 72658 35792 SH DFND 48 35792 0 0 YELLOW CORP COM 985510106 27 14 SH DFND 14 0 0 YELP INC CL A 985817105 9366938 305112 SH DFND 15 275758 0 29354 YELP INC CL A 985817105 4205317 136981 SH DFND 22 136981 0 0 YELP INC CL A 985817105 11513 375 SH DFND 4 375 0 0 YELP INC CL A 985817105 5630933 183418 SH DFND 48 183418 0 0 YELP INC CL A 985817105 1145816 37323 SH DFND 49 37323 0 0 YELP INC CL A 985817105 90412 2945 SH DFND 59 2945 0 0 YELP INC CL A 985817105 31 1 SH DFND 1 0 0 YETI HOLDINGS INC COM 98585X104 53680 1342 SH OTR 124,15 1342 0 0 YETI HOLDINGS INC COM 98585X104 28960 724 SH OTR 15,119 724 0 0 YETI HOLDINGS INC COM 98585X104 13302280 332557 SH DFND 15 283131 0 49426 YETI HOLDINGS INC COM 98585X104 2486640 62166 SH DFND 22 62166 0 0 YETI HOLDINGS INC COM 98585X104 36200 905 SH DFND 4 905 0 0 YETI HOLDINGS INC COM 98585X104 13087000 327175 SH DFND 48 300350 0 26825 YETI HOLDINGS INC COM 98585X104 1608880 40222 SH DFND 49 39942 0 280 YETI HOLDINGS INC COM 98585X104 52520 1313 SH DFND 59 1099 0 214 YETI HOLDINGS INC COM 98585X104 28 1 SH DFND 1 0 0 YEXT INC COM 98585N106 13262213 1380043 SH DFND 15 1334162 0 45881 YEXT INC COM 98585N106 238866 24856 SH OTR 22,69 24856 0 0 YEXT INC COM 98585N106 2867855 298424 SH DFND 48 298424 0 0 Y-MABS THERAPEUTICS INC COM 984241109 105691 21096 SH DFND 15 8525 0 12571 Y-MABS THERAPEUTICS INC COM 984241109 455534 90925 SH DFND 48 90925 0 0 Y-MABS THERAPEUTICS INC COM 984241109 2555 510 SH DFND 49 510 0 0 YORK WATER CO COM 987184108 2614369 58487 SH DFND 15 53292 0 5195 YORK WATER CO COM 987184108 1828275 40901 SH DFND 48 40901 0 0 YORK WATER CO COM 987184108 23378 523 SH DFND 49 523 0 0 YORK WATER CO COM 987184108 44700 1000 SH OTR 49 1000 0 0 YUM CHINA HOLDINGS INC COM 98850P109 1161305 18320 SH DFND 124 18320 0 0 YUM CHINA HOLDINGS INC COM 98850P109 148079 2336 SH DFND 124,22 2336 0 0 YUM CHINA HOLDINGS INC COM 98850P109 40247198 634914 SH DFND 15 627351 0 7563 YUM CHINA HOLDINGS INC COM 98850P109 52740 832 SH OTR 4 332 500 0 YUM CHINA HOLDINGS INC COM 98850P109 147128 2321 SH DFND 4 2321 0 0 YUM CHINA HOLDINGS INC COM 98850P109 20880983 329405 SH DFND 40,22 329405 0 0 YUM CHINA HOLDINGS INC COM 98850P109 341989 5395 SH OTR 40,48 5395 0 0 YUM CHINA HOLDINGS INC COM 98850P109 42330257 667775 SH DFND 40 667775 0 0 YUM CHINA HOLDINGS INC COM 98850P109 23756987 374775 SH DFND 48 374775 0 0 YUM CHINA HOLDINGS INC COM 98850P109 4504240 71056 SH DFND 49 64544 0 6512 YUM CHINA HOLDINGS INC COM 98850P109 1074841 16956 SH OTR 49 13367 3589 0 YUM CHINA HOLDINGS INC COM 98850P109 142233 2244 SH DFND 59 2244 0 0 YUM CHINA HOLDINGS INC COM 98850P109 93 1 SH DFND 1 0 0 YUM! BRANDS INC COM 988498101 23642 179 SH DFND 124 0 0 179 YUM! BRANDS INC COM 988498101 2606863 19737 SH OTR 124,15 19737 0 0 YUM! BRANDS INC COM 988498101 158042041 1196563 SH DFND 15 822685 0 373878 YUM! BRANDS INC COM 988498101 2916987 22085 SH DFND 15,22 22085 0 0 YUM! BRANDS INC COM 988498101 1090981 8260 SH OTR 15,118 8260 0 0 YUM! BRANDS INC COM 988498101 336804 2550 SH OTR 15,119 2550 0 0 YUM! BRANDS INC COM 988498101 4396679 33288 SH DFND 22 33288 0 0 YUM! BRANDS INC COM 988498101 1788495 13541 SH DFND 4 13541 0 0 YUM! BRANDS INC COM 988498101 343804 2603 SH OTR 4 803 1800 0 YUM! BRANDS INC COM 988498101 110461542 836323 SH DFND 48 748258 0 88065 YUM! BRANDS INC COM 988498101 9405021 71207 SH OTR 49 45917 25290 0 YUM! BRANDS INC COM 988498101 51089204 386805 SH DFND 49 369344 0 17461 YUM! BRANDS INC COM 988498101 600555 4547 SH DFND 59 4064 0 483 YUM! BRANDS INC COM 988498101 290 2 SH DFND 2 0 0 ZAI LAB LTD-ADR ADR 98887Q104 4302381 129356 SH DFND 15 127992 0 1364 ZAI LAB LTD-ADR ADR 98887Q104 2634225 79201 SH DFND 48 79201 0 0 ZAI LAB LTD-ADR ADR 98887Q104 1297 39 SH DFND 49 39 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 2344932 7374 SH OTR 124,48 7374 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 47329848 148836 SH DFND 124,22 148836 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1249740 3930 SH OTR 124,15 3930 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 40474722 127279 SH DFND 124 124862 0 2417 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 57375468 180426 SH DFND 15 111602 0 68824 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 459192 1444 SH OTR 15,118 1444 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 168858 531 SH OTR 15,119 531 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1275816 4012 SH DFND 15,22 4012 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 4028106 12667 SH DFND 22 12667 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 271254 853 SH DFND 4 853 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 8586 27 SH OTR 4 27 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 2358606 7417 SH DFND 40 7417 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 621804 1955 SH DFND 42 1955 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 47705088 150016 SH DFND 48 133637 0 16379 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 1009332 3174 SH OTR 49 2927 239 8 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 14599698 45911 SH DFND 49 45343 75 493 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 2282286 7177 SH DFND 59 7109 0 68 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 361 1 SH DFND 1 0 0 ZEDGE INC-CL B CL B 98923T104 150911 77390 SH DFND 124 77390 0 0 ZEDGE INC-CL B CL B 98923T104 16314 8366 SH DFND 48 8366 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 499402 29035 SH DFND 15 12312 0 16723 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2172050 126282 SH DFND 48 126282 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 4042 235 SH DFND 49 235 0 0 ZEROFOX HOLDINGS INC COM 98955G103 17400 11918 SH DFND 48 11918 0 0 ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105 1139977 105261 SH DFND 15 35982 0 69279 ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105 3147685 290645 SH DFND 48 290645 0 0 ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105 7278 672 SH DFND 49 672 0 0 ZEVIA PBC-A CL A 98955K104 60772 15785 SH DFND 48 15785 0 0 ZEVRA THERAPEUTICS INC COM 488445206 547333 99515 SH DFND 124 99515 0 0 ZEVRA THERAPEUTICS INC COM 488445206 82500 15000 SH DFND 48 15000 0 0 ZEVRA THERAPEUTICS INC COM 488445206 605 110 SH DFND 49 110 0 0 ZEVRA THERAPEUTICS INC COM 488445206 6 1 SH DFND 1 0 0 ZIFF DAVIS INC COM 48123V102 88118 1129 SH OTR 124,48 1129 0 0 ZIFF DAVIS INC COM 48123V102 2832591 36292 SH DFND 124,22 36292 0 0 ZIFF DAVIS INC COM 48123V102 5138500 65836 SH OTR 124,66 65836 0 0 ZIFF DAVIS INC COM 48123V102 4122367 52817 SH DFND 124 37249 0 15568 ZIFF DAVIS INC COM 48123V102 16977514 217521 SH DFND 15 189075 0 28446 ZIFF DAVIS INC COM 48123V102 30830 395 SH OTR 15,119 395 0 0 ZIFF DAVIS INC COM 48123V102 1506989 19308 SH OTR 22,87 19308 0 0 ZIFF DAVIS INC COM 48123V102 2703028 34632 SH DFND 22 34632 0 0 ZIFF DAVIS INC COM 48123V102 29581 379 SH DFND 4 379 0 0 ZIFF DAVIS INC COM 48123V102 17087565 218931 SH DFND 48 218931 0 0 ZIFF DAVIS INC COM 48123V102 2163234 27716 SH DFND 49 27579 0 137 ZIFF DAVIS INC COM 48123V102 363713 4660 SH DFND 59 4660 0 0 ZILLOW GROUP INC NOTE 98954MAG6 474160 400000 SH DFND 111 400000 0 0 ZILLOW GROUP INC NOTE 98954MAH4 512690 500000 SH DFND 111 500000 0 0 ZILLOW GROUP INC - A CL A 98954M101 6468 148 SH OTR 124,15 148 0 0 ZILLOW GROUP INC - A CL A 98954M101 3036363 69482 SH DFND 15 38638 0 30844 ZILLOW GROUP INC - A CL A 98954M101 18660 427 SH OTR 15,119 427 0 0 ZILLOW GROUP INC - A CL A 98954M101 4994954 114301 SH DFND 48 96590 0 17711 ZILLOW GROUP INC - A CL A 98954M101 4938 113 SH DFND 49 113 0 0 ZILLOW GROUP INC - A CL A 98954M101 16300 373 SH OTR 49 0 373 0 ZILLOW GROUP INC - C CL C 98954M200 2802 63 SH OTR 124,15 63 0 0 ZILLOW GROUP INC - C CL C 98954M200 121759 2738 SH OTR 124,48 2738 0 0 ZILLOW GROUP INC - C CL C 98954M200 4971702 111799 SH DFND 124 20106 0 91693 ZILLOW GROUP INC - C CL C 98954M200 6690467 150449 SH DFND 124,22 150449 0 0 ZILLOW GROUP INC - C CL C 98954M200 71952 1618 SH OTR 15,119 1618 0 0 ZILLOW GROUP INC - C CL C 98954M200 18530338 416693 SH DFND 15 223257 0 193436 ZILLOW GROUP INC - C CL C 98954M200 664827 14950 SH DFND 22 14950 0 0 ZILLOW GROUP INC - C CL C 98954M200 4892 110 SH DFND 4 110 0 0 ZILLOW GROUP INC - C CL C 98954M200 12876377 289552 SH DFND 48 238696 0 50856 ZILLOW GROUP INC - C CL C 98954M200 594208 13362 SH DFND 49 13362 0 0 ZILLOW GROUP INC - C CL C 98954M200 40 1 SH DFND 1 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6933 294 SH DFND 124 0 0 294 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 120730 5120 SH OTR 15,119 5120 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4697560 199218 SH DFND 15 191298 0 7920 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 77248 3276 SH DFND 48 3276 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 13441 570 SH DFND 49 570 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 54 2 SH DFND 2 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12727621 98511 SH DFND 124,22 98511 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1833090 14188 SH OTR 124,15 14188 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 231010 1788 SH OTR 124,48 1788 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9557441 73974 SH DFND 124 13526 0 60448 ZIMMER BIOMET HOLDINGS INC COM 98956P102 776234 6008 SH OTR 15,118 6008 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 123173208 953353 SH DFND 15 672792 0 280561 ZIMMER BIOMET HOLDINGS INC COM 98956P102 354525 2744 SH OTR 15,119 2744 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2129216 16480 SH DFND 15,22 16480 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2828963 21896 SH OTR 22,80 21896 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3633750 28125 SH DFND 22 28125 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1421 11 SH OTR 4 0 11 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 405300 3137 SH DFND 4 3137 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 78078532 604323 SH DFND 48 538892 0 65431 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9813386 75955 SH DFND 49 74160 0 1795 ZIMMER BIOMET HOLDINGS INC COM 98956P102 819903 6346 SH OTR 49 5255 1091 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2598265 20110 SH DFND 59 20102 0 8 ZIMMER BIOMET HOLDINGS INC COM 98956P102 206 2 SH DFND 2 0 0 ZIMVIE INC COM 98888T107 144781 20025 SH DFND 15 5436 0 14589 ZIMVIE INC COM 98888T107 231 32 SH DFND 4 32 0 0 ZIMVIE INC COM 98888T107 381621 52783 SH DFND 48 52783 0 0 ZIMVIE INC COM 98888T107 131629 18206 SH DFND 49 18064 0 142 ZIMVIE INC COM 98888T107 983 136 SH OTR 49 115 21 0 ZIMVIE INC COM 98888T107 14 2 SH DFND 59 2 0 0 ZIONS BANCORP NA COM 989701107 306304 10234 SH OTR 124,15 10234 0 0 ZIONS BANCORP NA COM 989701107 834389 27878 SH DFND 124 27878 0 0 ZIONS BANCORP NA COM 989701107 980148 32748 SH DFND 124,22 32748 0 0 ZIONS BANCORP NA COM 989701107 137409 4591 SH OTR 15,118 4591 0 0 ZIONS BANCORP NA COM 989701107 20964798 700461 SH DFND 15 615062 0 85399 ZIONS BANCORP NA COM 989701107 116667 3898 SH OTR 15,119 3898 0 0 ZIONS BANCORP NA COM 989701107 358352 11973 SH DFND 15,22 11973 0 0 ZIONS BANCORP NA COM 989701107 1414133 47248 SH DFND 22 47248 0 0 ZIONS BANCORP NA COM 989701107 86079 2876 SH DFND 4 2876 0 0 ZIONS BANCORP NA COM 989701107 12958642 432965 SH DFND 48 388179 0 44786 ZIONS BANCORP NA COM 989701107 179281 5990 SH OTR 49 4874 1116 0 ZIONS BANCORP NA COM 989701107 3026192 101109 SH DFND 49 100734 0 375 ZIONS BANCORP NA COM 989701107 42 1 SH DFND 59 1 0 0 ZIPRECRUITER INC-A CL A 98980B103 1475996 92597 SH DFND 15 53890 0 38707 ZIPRECRUITER INC-A CL A 98980B103 2870332 180071 SH DFND 48 180071 0 0 ZIPRECRUITER INC-A CL A 98980B103 4862 305 SH DFND 49 305 0 0 ZOETIS INC CL A 98978V103 22240046 133622 SH DFND 124,22 133622 0 0 ZOETIS INC CL A 98978V103 4494 27 SH DFND 124 0 0 27 ZOETIS INC CL A 98978V103 6327050 38014 SH OTR 124,15 38014 0 0 ZOETIS INC CL A 98978V103 311510935 1871611 SH DFND 15 1218791 0 652820 ZOETIS INC CL A 98978V103 2216315 13316 SH OTR 15,118 13316 0 0 ZOETIS INC CL A 98978V103 6001826 36060 SH DFND 15,22 36060 0 0 ZOETIS INC CL A 98978V103 439901 2643 SH OTR 15,119 2643 0 0 ZOETIS INC CL A 98978V103 9287851 55803 SH DFND 22 55803 0 0 ZOETIS INC CL A 98978V103 21138 127 SH OTR 4 0 127 0 ZOETIS INC CL A 98978V103 711697 4276 SH DFND 4 4276 0 0 ZOETIS INC CL A 98978V103 1178562 7081 SH DFND 40 115 0 6966 ZOETIS INC CL A 98978V103 226744208 1362318 SH DFND 48 1208706 0 153612 ZOETIS INC CL A 98978V103 480179 2885 SH OTR 49 1016 1869 0 ZOETIS INC CL A 98978V103 25396913 152589 SH DFND 49 152270 0 319 ZOETIS INC CL A 98978V103 9356408 56215 SH DFND 59 55649 0 566 ZOETIS INC CL A 98978V103 205 1 SH DFND 1 0 0 ZOMEDICA CORP COM 98980M109 122869 580391 SH DFND 48 580391 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 3242757 43916 SH DFND 124 43818 0 98 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 392755 5319 SH OTR 124,48 5319 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 137195 1858 SH OTR 124,15 1858 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 6640210 89927 SH DFND 124,22 89927 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 93038 1260 SH OTR 15,119 1260 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 59447329 805083 SH DFND 15 512592 0 292491 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 4061 55 SH DFND 4 55 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 34138 462 SH DFND 42 462 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 28526533 386329 SH DFND 48 306300 0 80029 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 133 2 SH OTR 49 1 1 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 955357 12938 SH DFND 49 12938 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 52796 715 SH DFND 59 715 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 491976 19910 SH DFND 124,22 19910 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 98247 3976 SH OTR 124,15 3976 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 30483492 1233650 SH DFND 15 902671 0 330979 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 10953399 443278 SH DFND 48 354429 0 88849 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 66099 2675 SH DFND 49 2675 0 0 ZOOMINFO TECHNOLOGIES INC COMM 98980F104 221500 8964 SH DFND 59 5594 0 3370 ZSCALER INC COM 98980G102 1210709 10363 SH DFND 124,22 10363 0 0 ZSCALER INC COM 98980G102 136107 1165 SH OTR 124,15 1165 0 0 ZSCALER INC COM 98980G102 771312 6602 SH DFND 124 6602 0 0 ZSCALER INC COM 98980G102 39241094 335882 SH DFND 15 226680 0 109202 ZSCALER INC COM 98980G102 1054741 9028 SH DFND 22 9028 0 0 ZSCALER INC COM 98980G102 16687296 142834 SH DFND 48 115465 0 27369 ZSCALER INC COM 98980G102 3388 29 SH OTR 49 0 29 0 ZSCALER INC COM 98980G102 217888 1865 SH DFND 49 1865 0 0 ZSCALER INC COM 98980G102 102 1 SH DFND 1 0 0 ZSCALER INC. NOTE 98980GAB8 633726 600000 SH DFND 111 600000 0 0 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 1727453 60274 SH DFND 15 52291 0 7983 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 10843568 378352 SH DFND 48 378352 0 0 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 28660 1000 SH OTR 49 0 0 1000 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 15047 525 SH DFND 49 525 0 0 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 61208 2136 SH DFND 59 2017 0 119 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 18 1 SH DFND 1 0 0 ZUMIEZ INC COM 989817101 1228528 66623 SH DFND 15 52306 0 14317 ZUMIEZ INC COM 989817101 563803 30575 SH DFND 22 30575 0 0 ZUMIEZ INC COM 989817101 779403 42267 SH DFND 48 42267 0 0 ZUMIEZ INC COM 989817101 38245 2074 SH DFND 49 2074 0 0 ZUORA INC - CLASS A COM 98983V106 1725937 174690 SH OTR 124,48 174690 0 0 ZUORA INC - CLASS A COM 98983V106 14343893 1451811 SH DFND 124,22 1451811 0 0 ZUORA INC - CLASS A COM 98983V106 29780810 3014252 SH DFND 124 2217494 0 796758 ZUORA INC - CLASS A COM 98983V106 9024679 913429 SH OTR 124,66 913429 0 0 ZUORA INC - CLASS A COM 98983V106 11139601 1127490 SH DFND 15 1080134 0 47356 ZUORA INC - CLASS A COM 98983V106 3489903 353229 SH DFND 48 353229 0 0 ZUORA INC - CLASS A COM 98983V106 494 50 SH DFND 49 50 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 10115840 473588 SH DFND 124,22 473588 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 486602 22781 SH OTR 124,48 22781 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 2979442 139487 SH DFND 124 85772 0 53715 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 2254655 105555 SH OTR 124,66 105555 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 6343536 296982 SH DFND 15 248322 0 48660 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 320783 15018 SH DFND 42 15018 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 7389727 345961 SH DFND 48 345961 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 15657 733 SH DFND 49 733 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 20698 969 SH OTR 49 0 969 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 40584 1900 SH DFND 59 1900 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 15722 36562 SH DFND 48 36562 0 0 ZYNEX INC COM 98986M103 609240 50770 SH DFND 124 50770 0 0 ZYNEX INC COM 98986M103 1197588 99799 SH DFND 15 89318 0 10481 ZYNEX INC COM 98986M103 499272 41606 SH DFND 22 41606 0 0 ZYNEX INC COM 98986M103 691320 57610 SH DFND 48 57610 0 0 ZYNEX INC COM 98986M103 264300 22025 SH DFND 49 22025 0 0